SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2021-08-27 to 2021-08-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,530,122 | 846,609 | 0.02 | 0.01 | 24,170,687 | 2021-08-30 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,628,077 | 451,000 | 0.13 | 0.04 | 19,280,250 | 2021-08-30 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 815,373 | 102,751 | 0.02 | 0.00 | 12,309,570 | 2021-08-30 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,708,794 | 380,788 | 0.02 | 0.00 | 10,243,197 | 2021-08-30 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 1,706,599 | 437,099 | 0.09 | 0.02 | 8,523,431 | 2021-08-30 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 593,597 | 255,640 | 0.04 | 0.02 | 7,260,176 | 2021-08-30 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,808,358 | 1,406,000 | 0.16 | 0.01 | 5,202,200 | 2021-08-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,940,785 | 79,000 | 0.04 | 0.00 | 5,032,300 | 2021-08-30 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 6,128,081 | 1,014,000 | 0.02 | 0.00 | 4,492,020 | 2021-08-30 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 482,569 | 143,000 | 0.01 | 0.00 | 4,204,200 | 2021-08-30 | |
| 11 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 61,985 | 29,200 | 0.05 | 0.02 | 4,038,360 | 2021-08-30 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,951,000 | 2,951,000 | 0.02 | 0.02 | 3,924,830 | 2021-08-30 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 28,631 | 6,132 | 0.01 | 0.00 | 3,719,058 | 2021-08-30 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 602,790 | 22,000 | 0.02 | 0.00 | 3,493,600 | 2021-08-30 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 766,478 | 764,000 | 0.04 | 0.04 | 3,308,120 | 2021-08-30 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 1,060,211 | 79,500 | 0.08 | 0.01 | 3,180,000 | 2021-08-30 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,808,588 | 309,000 | 0.07 | 0.00 | 3,056,010 | 2021-08-30 | |
| 18 | 9999 | NetEase, Inc.:O | 400,694 | 19,740 | 0.01 | 0.00 | 2,856,378 | 2021-08-30 | |
| 19 | 9969 | InnoCare Pharma Limited:O | 340,000 | 133,000 | 0.02 | 0.01 | 2,786,350 | 2021-08-30 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,291,270 | 211,000 | 0.03 | 0.00 | 2,219,720 | 2021-08-30 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 2,833,564 | 44,500 | 0.13 | 0.00 | 2,169,375 | 2021-08-30 | |
| 22 | 0636 | KLN Logistics Group Limited (BM):O | 365,131 | 85,500 | 0.02 | 0.00 | 2,116,125 | 2021-08-30 | |
| 23 | 0941 | China Mobile Limited (HK):O | 8,572,165 | 43,700 | 0.04 | 0.00 | 2,067,010 | 2021-08-30 | |
| 24 | 6823 | HKT Limited (KY):O | 4,904,798 | 197,000 | 0.06 | 0.00 | 2,060,620 | 2021-08-30 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 14,845,398 | 348,000 | 0.14 | 0.00 | 2,032,320 | 2021-08-30 | |
| 26 | 6160 | BeiGene, Ltd.:O | 234,564 | 11,200 | 0.02 | 0.00 | 2,003,680 | 2021-08-30 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 251,251 | 40,100 | 0.01 | 0.00 | 1,882,695 | 2021-08-30 | |
| 28 | 3380 | Logan Group Company Limited:O | 562,816 | 199,092 | 0.01 | 0.00 | 1,837,619 | 2021-08-30 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,990,093 | 131,000 | 0.02 | 0.00 | 1,653,220 | 2021-08-30 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,962,157 | 29,200 | 0.35 | 0.00 | 1,641,040 | 2021-08-30 | |
| 31 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,752,900 | 200,000 | 6.26 | 0.71 | 1,422,000 | 2021-08-30 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,363,098 | 249,701 | 0.03 | 0.01 | 1,365,864 | 2021-08-30 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 526,571 | 56,000 | 0.00 | 0.00 | 1,338,400 | 2021-08-30 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 4,510,466 | 16,500 | 0.18 | 0.00 | 1,282,875 | 2021-08-30 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 854,512 | 56,400 | 0.03 | 0.00 | 1,226,700 | 2021-08-30 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,090,898 | 84,278 | 0.04 | 0.00 | 1,095,614 | 2021-08-30 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,273,735 | 29,600 | 0.09 | 0.00 | 1,073,000 | 2021-08-30 | |
| 38 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 95,167 | 39,000 | 0.00 | 0.00 | 998,400 | 2021-08-30 | |
| 39 | 1821 | ESR Group Limited (KY):O | 318,485 | 40,200 | 0.01 | 0.00 | 956,760 | 2021-08-30 | |
| 40 | 1691 | JS Global Lifestyle Company Limited:O | 359,500 | 43,000 | 0.01 | 0.00 | 841,080 | 2021-08-30 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 785,438 | 23,265 | 0.03 | 0.00 | 832,887 | 2021-08-30 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 102,913 | 23,000 | 0.00 | 0.00 | 788,900 | 2021-08-30 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 165,168 | 33,000 | 0.01 | 0.00 | 777,150 | 2021-08-30 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 448,782 | 52,500 | 0.02 | 0.00 | 673,050 | 2021-08-30 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 93,000 | 60,001 | 0.00 | 0.00 | 662,411 | 2021-08-30 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 979,998 | 100,000 | 0.03 | 0.00 | 660,000 | 2021-08-30 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 740,604 | 10,500 | 0.02 | 0.00 | 597,450 | 2021-08-30 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 526,159 | 17,000 | 0.01 | 0.00 | 595,850 | 2021-08-30 | |
| 49 | 9698 | GDS Holdings Limited (KY):A | 59,670 | 11,500 | 0.00 | 0.00 | 593,400 | 2021-08-30 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 208,027 | 28,000 | 0.09 | 0.01 | 556,640 | 2021-08-30 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 410,065 | 93,000 | 0.01 | 0.00 | 491,040 | 2021-08-30 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 2,699,026 | 30,000 | 0.19 | 0.00 | 467,400 | 2021-08-30 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,542,513 | 336,000 | 0.06 | 0.00 | 460,320 | 2021-08-30 | |
| 54 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 373,322 | 11,000 | 0.04 | 0.00 | 448,800 | 2021-08-30 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,634,323 | 42,000 | 0.02 | 0.00 | 448,560 | 2021-08-30 | |
| 56 | 0883 | CNOOC LIMITED:O | 26,692,505 | 57,000 | 0.06 | 0.00 | 444,600 | 2021-08-30 | |
| 57 | 1860 | Mobvista Inc.:O | 866,000 | 56,000 | 0.05 | 0.00 | 435,120 | 2021-08-30 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 273,958 | 37,500 | 0.00 | 0.00 | 423,750 | 2021-08-30 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 2,515,946 | 144,000 | 0.02 | 0.00 | 365,760 | 2021-08-30 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,526,948 | 16,800 | 0.03 | 0.00 | 365,400 | 2021-08-30 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 243,373 | 7,100 | 0.04 | 0.00 | 355,000 | 2021-08-30 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 461,612 | 50,000 | 0.01 | 0.00 | 325,000 | 2021-08-30 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 680,000 | 260,000 | 0.01 | 0.00 | 317,200 | 2021-08-30 | |
| 64 | 2005 | SSY Group Limited (KY):O | 1,006,950 | 64,000 | 0.03 | 0.00 | 313,600 | 2021-08-30 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,621,262 | 16,000 | 0.03 | 0.00 | 302,720 | 2021-08-30 | |
| 66 | 0329 | OCI International Holdings Limited:O | 614,796 | 79,587 | 0.04 | 0.01 | 301,635 | 2021-08-30 | |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,198,100 | 49,000 | 0.03 | 0.00 | 293,020 | 2021-08-30 | |
| 68 | 2202 | China Vanke Company Limited:H | 1,183,361 | 10,300 | 0.06 | 0.00 | 213,725 | 2021-08-30 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 788,430 | 7,000 | 0.02 | 0.00 | 192,500 | 2021-08-30 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,660,660 | 17,000 | 0.12 | 0.00 | 174,080 | 2021-08-30 | |
| 71 | 2638 | HK Electric Investments Limited:O | 9,159,731 | 22,000 | 0.10 | 0.00 | 170,720 | 2021-08-30 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 638,680 | 12,000 | 0.01 | 0.00 | 164,880 | 2021-08-30 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 1,204,433 | 39,000 | 0.05 | 0.00 | 159,120 | 2021-08-30 | |
| 74 | 1310 | HKBN Ltd.:O | 528,000 | 16,500 | 0.04 | 0.00 | 147,180 | 2021-08-30 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,547,680 | 80,000 | 0.04 | 0.00 | 133,600 | 2021-08-30 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 853,750 | 18,000 | 0.01 | 0.00 | 114,840 | 2021-08-30 | |
| 77 | 1966 | China SCE Group Holdings Limited:O | 1,230,264 | 37,000 | 0.03 | 0.00 | 114,700 | 2021-08-30 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,103,375 | 7,500 | 0.04 | 0.00 | 113,550 | 2021-08-30 | |
| 79 | 2148 | Vesync Co., Ltd:O | 399,000 | 8,000 | 0.03 | 0.00 | 105,600 | 2021-08-30 | |
| 80 | 0763 | ZTE CORPORATION:H | 1,628,950 | 3,950 | 0.22 | 0.00 | 102,700 | 2021-08-30 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 594,335 | 2,000 | 0.02 | 0.00 | 102,000 | 2021-08-30 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 642,478 | 8,000 | 0.01 | 0.00 | 90,880 | 2021-08-30 | |
| 83 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 366,241 | 6,000 | 0.04 | 0.00 | 83,160 | 2021-08-30 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 883,422 | 5,000 | 0.02 | 0.00 | 76,600 | 2021-08-30 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 498,952 | 1,722 | 0.01 | 0.00 | 75,940 | 2021-08-30 | |
| 86 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 550,700 | 7,000 | 0.02 | 0.00 | 68,740 | 2021-08-30 | |
| 87 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 430,400 | 3,600 | 0.02 | 0.00 | 62,640 | 2021-08-30 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 413,244 | 3,000 | 0.01 | 0.00 | 56,940 | 2021-08-30 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 257,921 | 1,000 | 0.03 | 0.00 | 52,850 | 2021-08-30 | |
| 90 | 0177 | Jiangsu Expressway Company Limited:H | 1,048,730 | 6,000 | 0.09 | 0.00 | 49,440 | 2021-08-30 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 1,125,186 | 10,000 | 0.06 | 0.00 | 47,000 | 2021-08-30 | |
| 92 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 13,944 | 700 | 0.04 | 0.00 | 46,340 | 2021-08-30 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 562,294 | 3,600 | 0.02 | 0.00 | 46,008 | 2021-08-30 | |
| 94 | 3360 | Far East Horizon Limited:O | 310,684 | 5,000 | 0.01 | 0.00 | 44,350 | 2021-08-30 | |
| 95 | 1909 | Fire Rock Holdings Limited:O | 2,188,000 | 16,000 | 0.06 | 0.00 | 36,960 | 2021-08-30 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,022,746 | 4,000 | 0.02 | 0.00 | 31,600 | 2021-08-30 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,726,916 | 4,000 | 0.12 | 0.00 | 27,400 | 2021-08-30 | |
| 98 | 0683 | KERRY PROPERTIES LIMITED:O | 297,254 | 1,000 | 0.02 | 0.00 | 26,600 | 2021-08-30 | |
| 99 | 6110 | Topsports International Holdings Limited:O | 446,999 | 2,000 | 0.01 | 0.00 | 19,920 | 2021-08-30 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 250,500 | 2,000 | 0.01 | 0.00 | 16,000 | 2021-08-30 | |
| 101 | 1233 | Times China Holdings Limited:O | 266,925 | 2,000 | 0.01 | 0.00 | 15,900 | 2021-08-30 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 2,916,680 | 4,000 | 0.12 | 0.00 | 15,520 | 2021-08-30 | |
| 103 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 984,814 | 2,000 | 0.02 | 0.00 | 13,280 | 2021-08-30 | |
| 104 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 374,450 | 500 | 0.02 | 0.00 | 6,300 | 2021-08-30 | |
| 105 | 0659 | CTF Services Limited (BM):O | 295,343 | -1,000 | 0.01 | -0.00 | -7,410 | 2021-08-30 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 246,148 | -1,000 | 0.01 | -0.00 | -8,700 | 2021-08-30 | |
| 107 | 0607 | Fullshare Holdings Limited:O | 94,705 | -92,500 | 0.00 | -0.00 | -9,713 | 2021-08-30 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 719,971 | -1,000 | 0.02 | -0.00 | -16,260 | 2021-08-30 | |
| 109 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 552,652 | -4,000 | 0.04 | -0.00 | -16,560 | 2021-08-30 | |
| 110 | 1958 | BAIC Motor Corporation Limited:H | 714,800 | -6,000 | 0.03 | -0.00 | -17,400 | 2021-08-30 | |
| 111 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 27,600 | -400 | 1.25 | -0.02 | -26,552 | 2021-08-30 | |
| 112 | 2666 | Genertec Universal Medical Group Company Limited:O | 261,400 | -4,500 | 0.01 | -0.00 | -27,630 | 2021-08-30 | |
| 113 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 440,118 | -1,800 | 0.05 | -0.00 | -27,756 | 2021-08-30 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,101,990 | -4,000 | 0.06 | -0.00 | -29,400 | 2021-08-30 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 449,056 | -14,000 | 0.02 | -0.00 | -30,520 | 2021-08-30 | |
| 116 | 3933 | United Laboratories International Holdings Limited (The):O | 466,818 | -6,000 | 0.03 | -0.00 | -32,460 | 2021-08-30 | |
| 117 | 2282 | MGM China Holdings Limited:O | 167,888 | -4,281 | 0.00 | -0.00 | -33,691 | 2021-08-30 | |
| 118 | 2778 | Champion Real Estate Investment Trust:Unit | 535,571 | -9,000 | 0.01 | -0.00 | -40,050 | 2021-08-30 | |
| 119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 362,275 | -1,000 | 0.03 | -0.00 | -44,100 | 2021-08-30 | |
| 120 | 1910 | Samsonite Group S.A.:O | 237,941 | -2,700 | 0.02 | -0.00 | -44,820 | 2021-08-30 | |
| 121 | 0288 | WH Group Limited (KY):O | 1,589,678 | -7,236 | 0.01 | -0.00 | -45,659 | 2021-08-30 | |
| 122 | 0778 | Fortune Real Estate Investment Trust:Unit | 432,524 | -6,000 | 0.02 | -0.00 | -50,340 | 2021-08-30 | |
| 123 | 2552 | Hua Medicine:O | 392,000 | -12,000 | 0.04 | -0.00 | -54,720 | 2021-08-30 | |
| 124 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 137,716 | -2,000 | 0.01 | -0.00 | -55,700 | 2021-08-30 | |
| 125 | 0799 | IGG Inc:O | 196,179 | -8,000 | 0.02 | -0.00 | -60,240 | 2021-08-30 | |
| 126 | 0425 | Minth Group Limited:O | 390,923 | -2,000 | 0.03 | -0.00 | -65,200 | 2021-08-30 | |
| 127 | 0806 | Value Partners Group Limited:O | 530,170 | -16,000 | 0.03 | -0.00 | -67,840 | 2021-08-30 | |
| 128 | 1030 | SEAZEN GROUP LIMITED:O | 1,456,632 | -10,000 | 0.02 | -0.00 | -69,000 | 2021-08-30 | |
| 129 | 9888 | Baidu, Inc.:A | 533,331 | -500 | 0.02 | -0.00 | -75,900 | 2021-08-30 | |
| 130 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 35,894 | -4,000 | 0.00 | -0.00 | -80,200 | 2021-08-30 | |
| 131 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 713,972 | -21,500 | 0.01 | -0.00 | -86,430 | 2021-08-30 | |
| 132 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 530,185 | -2,000 | 0.04 | -0.00 | -91,500 | 2021-08-30 | |
| 133 | 82811 | Haitong CSI300 Index ETF:Unit | 64,600 | -5,400 | 0.65 | -0.05 | -91,746 | 2021-08-30 | |
| 134 | 2588 | BOC AVIATION LIMITED:O | 137,705 | -1,600 | 0.02 | -0.00 | -93,360 | 2021-08-30 | |
| 135 | 3339 | Lonking Holdings Limited:O | 304,260 | -39,000 | 0.01 | -0.00 | -93,990 | 2021-08-30 | |
| 136 | 0777 | NetDragon Websoft Holdings Limited:O | 232,669 | -6,000 | 0.04 | -0.00 | -101,400 | 2021-08-30 | |
| 137 | 2869 | Greentown Service Group Co. Ltd.:O | 918,500 | -12,000 | 0.03 | -0.00 | -102,600 | 2021-08-30 | |
| 138 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 16,000 | -2,200 | 0.01 | -0.00 | -109,890 | 2021-08-30 | |
| 139 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 295,905 | -7,000 | 0.02 | -0.00 | -110,600 | 2021-08-30 | |
| 140 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 81,550 | -5,000 | 0.01 | -0.00 | -110,750 | 2021-08-30 | |
| 141 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 145,267 | -2,400 | 0.02 | -0.00 | -115,800 | 2021-08-30 | |
| 142 | 1302 | LifeTech Scientific Corporation:O | 430,500 | -28,000 | 0.01 | -0.00 | -117,600 | 2021-08-30 | |
| 143 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,228,058 | -24,000 | 0.05 | -0.00 | -122,400 | 2021-08-30 | |
| 144 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,868,960 | -54,000 | 0.04 | -0.00 | -124,200 | 2021-08-30 | |
| 145 | 1913 | PRADA S.P.A.:O | 232,212 | -2,800 | 0.01 | -0.00 | -124,740 | 2021-08-30 | |
| 146 | 1199 | COSCO SHIPPING Ports Limited:O | 2,549,193 | -20,000 | 0.08 | -0.00 | -127,400 | 2021-08-30 | |
| 147 | 0087 | SWIRE PACIFIC LIMITED:B | 35,000 | -15,000 | 0.00 | -0.00 | -130,500 | 2021-08-30 | |
| 148 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,069,300 | -47,000 | 0.11 | -0.00 | -133,010 | 2021-08-30 | |
| 149 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,631,948 | -17,000 | 0.07 | -0.00 | -136,000 | 2021-08-30 | |
| 150 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 15,800 | -8,600 | 0.79 | -0.43 | -142,416 | 2021-08-30 | |
| 151 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 118,203 | -4,900 | 0.01 | -0.00 | -148,225 | 2021-08-30 | |
| 152 | 1448 | Fu Shou Yuan International Group Limited:O | 706,200 | -22,000 | 0.03 | -0.00 | -153,120 | 2021-08-30 | |
| 153 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 10,187 | -460 | 0.10 | -0.00 | -155,020 | 2021-08-30 | |
| 154 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 319,284 | -30,000 | 0.01 | -0.00 | -155,700 | 2021-08-30 | |
| 155 | 0004 | Wharf (Holdings) Limited (The):O | 561,980 | -6,000 | 0.02 | -0.00 | -158,100 | 2021-08-30 | |
| 156 | 0136 | China Ruyi Holdings Limited:O | 2,537,500 | -45,000 | 0.03 | -0.00 | -159,750 | 2021-08-30 | |
| 157 | 9909 | Powerlong Commercial Management Holdings Limited:O | 51,500 | -7,500 | 0.01 | -0.00 | -162,750 | 2021-08-30 | |
| 158 | 3799 | Dali Foods Group Company Limited:O | 2,800,328 | -38,500 | 0.02 | -0.00 | -165,165 | 2021-08-30 | |
| 159 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,784,519 | -39,500 | 0.13 | -0.00 | -169,850 | 2021-08-30 | |
| 160 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 519,500 | -9,400 | 0.09 | -0.00 | -178,412 | 2021-08-30 | |
| 161 | 9922 | Jiumaojiu International Holdings Limited:O | 265,309 | -7,000 | 0.02 | -0.00 | -181,650 | 2021-08-30 | |
| 162 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 32,700 | -1,800 | 0.05 | -0.00 | -184,500 | 2021-08-30 | |
| 163 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,893,509 | -29,500 | 0.07 | -0.00 | -186,440 | 2021-08-30 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,207,269 | -69,800 | 0.15 | -0.00 | -189,856 | 2021-08-30 | |
| 165 | 0220 | Uni-President China Holdings Ltd.:O | 232,396 | -27,000 | 0.01 | -0.00 | -197,100 | 2021-08-30 | |
| 166 | 3998 | Bosideng International Holdings Limited:O | 3,245,220 | -36,000 | 0.03 | -0.00 | -226,440 | 2021-08-30 | |
| 167 | 9926 | Akeso, Inc.:O | 134,000 | -6,000 | 0.02 | -0.00 | -229,500 | 2021-08-30 | |
| 168 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 179,850 | -15,600 | 0.00 | -0.00 | -230,880 | 2021-08-30 | |
| 169 | 3883 | China Aoyuan Group Limited:O | 667,680 | -52,000 | 0.02 | -0.00 | -241,800 | 2021-08-30 | |
| 170 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 765,645 | -72,600 | 0.02 | -0.00 | -249,744 | 2021-08-30 | |
| 171 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,874,337 | -40,000 | 0.03 | -0.00 | -254,000 | 2021-08-30 | |
| 172 | 1882 | Haitian International Holdings Limited:O | 913,914 | -9,000 | 0.06 | -0.00 | -270,900 | 2021-08-30 | |
| 173 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 140,200 | -6,600 | 0.01 | -0.00 | -275,550 | 2021-08-30 | |
| 174 | 9928 | Times Neighborhood Holdings Limited:O | 254,207 | -64,000 | 0.03 | -0.01 | -300,800 | 2021-08-30 | |
| 175 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,731,599 | -82,000 | 0.07 | -0.00 | -302,580 | 2021-08-30 | |
| 176 | 3333 | China Evergrande Group:O | 1,212,881 | -69,000 | 0.01 | -0.00 | -302,910 | 2021-08-30 | |
| 177 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,334,337 | -31,000 | 0.03 | -0.00 | -303,490 | 2021-08-30 | |
| 178 | 1997 | Wharf Real Estate Investment Company Limited:O | 771,996 | -8,000 | 0.03 | -0.00 | -304,000 | 2021-08-30 | |
| 179 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 372,900 | -17,700 | 0.05 | -0.00 | -317,538 | 2021-08-30 | |
| 180 | 2313 | Shenzhou International Group Holdings Limited:O | 309,254 | -2,000 | 0.02 | -0.00 | -327,400 | 2021-08-30 | |
| 181 | 1513 | Livzon Pharmaceutical Group Inc.:H | 42,796 | -11,100 | 0.01 | -0.00 | -328,005 | 2021-08-30 | |
| 182 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 29,000 | -63,000 | 0.00 | -0.01 | -359,730 | 2021-08-30 | |
| 183 | 3759 | Pharmaron Beijing Co., Ltd.:H | 182,260 | -2,100 | 0.14 | -0.00 | -362,460 | 2021-08-30 | |
| 184 | 0558 | L.K. Technology Holdings Limited:O | 155,000 | -15,000 | 0.01 | -0.00 | -367,500 | 2021-08-30 | |
| 185 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 388,055 | -33,000 | 0.03 | -0.00 | -374,880 | 2021-08-30 | |
| 186 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -48,500 | 0.00 | -0.00 | -388,000 | 2021-08-30 | |
| 187 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,542,278 | -128,000 | 0.07 | -0.00 | -396,800 | 2021-08-30 | |
| 188 | 3662 | Starjoy Wellness and Travel Company Limited:O | 483,000 | -93,000 | 0.07 | -0.01 | -401,760 | 2021-08-30 | |
| 189 | 1776 | GF Securities Co., Ltd.:H | 783,462 | -30,400 | 0.05 | -0.00 | -414,048 | 2021-08-30 | |
| 190 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 366,626 | -32,000 | 0.01 | -0.00 | -419,840 | 2021-08-30 | |
| 191 | 9939 | Kintor Pharmaceutical Limited:O | 152,000 | -5,500 | 0.04 | -0.00 | -425,150 | 2021-08-30 | |
| 192 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 42,100 | -2,400 | 5.88 | -0.33 | -430,560 | 2021-08-30 | |
| 193 | 6186 | China Feihe Limited:O | 3,420,908 | -32,000 | 0.04 | -0.00 | -440,960 | 2021-08-30 | |
| 194 | 0880 | SJM Holdings Limited:O | 1,372,180 | -65,000 | 0.02 | -0.00 | -442,000 | 2021-08-30 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,771,989 | -118,000 | 0.06 | -0.00 | -450,760 | 2021-08-30 | |
| 196 | 1876 | Budweiser Brewing Company APAC Limited:O | 203,712 | -24,300 | 0.00 | -0.00 | -470,448 | 2021-08-30 | |
| 197 | 2800 | Tracker Fund of Hong Kong:Unit | 1,220,845 | -18,400 | 0.03 | -0.00 | -480,240 | 2021-08-30 | |
| 198 | 1336 | New China Life Insurance Company Ltd.:H | 599,888 | -21,600 | 0.06 | -0.00 | -489,240 | 2021-08-30 | |
| 199 | 1907 | China Risun Group Limited (KY):O | 2,519,000 | -90,000 | 0.06 | -0.00 | -493,200 | 2021-08-30 | |
| 200 | 1196 | Realord Group Holdings Limited:O | 409,000 | -50,000 | 0.03 | -0.00 | -530,000 | 2021-08-30 | |
| 201 | 1585 | Yadea Group Holdings Ltd.:O | 674,700 | -40,000 | 0.02 | -0.00 | -554,400 | 2021-08-30 | |
| 202 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,837,475 | -103,000 | 0.02 | -0.00 | -559,290 | 2021-08-30 | |
| 203 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,226,443 | -70,000 | 0.11 | -0.00 | -577,500 | 2021-08-30 | |
| 204 | 1773 | Tianli International Holdings Limited:O | 63,000 | -299,000 | 0.00 | -0.01 | -583,050 | 2021-08-30 | |
| 205 | 6993 | Blue Moon Group Holdings Limited:O | 1,070,600 | -80,000 | 0.02 | -0.00 | -599,200 | 2021-08-30 | |
| 206 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 280,886 | -78,000 | 0.02 | -0.00 | -606,840 | 2021-08-30 | |
| 207 | 1899 | Xingda International Holdings Limited:O | 2,211 | -364,000 | 0.00 | -0.02 | -611,520 | 2021-08-30 | |
| 208 | 6969 | Smoore International Holdings Limited:O | 476,662 | -15,000 | 0.01 | -0.00 | -633,750 | 2021-08-30 | |
| 209 | 0586 | China Conch Venture Holdings Limited:O | 930,304 | -22,500 | 0.05 | -0.00 | -697,500 | 2021-08-30 | |
| 210 | 3868 | Xinyi Energy Holdings Limited:O | 908,000 | -146,000 | 0.01 | -0.00 | -700,800 | 2021-08-30 | |
| 211 | 1530 | 3SBio Inc.:O | 888,342 | -86,000 | 0.03 | -0.00 | -729,280 | 2021-08-30 | |
| 212 | 0823 | Link Real Estate Investment Trust:Unit | 905,752 | -10,300 | 0.04 | -0.00 | -741,085 | 2021-08-30 | |
| 213 | 3306 | JNBY Design Limited:O | 0 | -39,000 | 0.00 | -0.01 | -751,920 | 2021-08-30 | |
| 214 | 3913 | KWG Living Group Holdings Limited:O | 363,568 | -119,036 | 0.02 | -0.01 | -766,592 | 2021-08-30 | |
| 215 | 83005 | CSOP CSI 500 ETF:Unit | 1,252,200 | -40,000 | 52.18 | 6.03 | -786,000 | 2021-08-30 | |
| 216 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,942,364 | -104,000 | 0.09 | -0.00 | -825,760 | 2021-08-30 | |
| 217 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 393,895 | -14,000 | 0.14 | -0.00 | -831,040 | 2021-08-30 | |
| 218 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 655,882 | -18,000 | 0.02 | -0.00 | -831,600 | 2021-08-30 | |
| 219 | 9983 | Central China New Life Limited:O | 74,000 | -154,000 | 0.01 | -0.01 | -854,700 | 2021-08-30 | |
| 220 | 2001 | China New Higher Education Group Limited:O | 397,868 | -213,000 | 0.03 | -0.01 | -873,300 | 2021-08-30 | |
| 221 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,209,177 | -233,000 | 0.10 | -0.01 | -887,730 | 2021-08-30 | |
| 222 | 0267 | CITIC Limited (HK):O | 3,338,264 | -102,000 | 0.01 | -0.00 | -943,500 | 2021-08-30 | |
| 223 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,169,003 | -158,000 | 0.02 | -0.00 | -971,700 | 2021-08-30 | |
| 224 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 815,330 | -46,000 | 0.01 | -0.00 | -972,900 | 2021-08-30 | |
| 225 | 6030 | CITIC Securities Company Limited:H | 1,809,777 | -51,500 | 0.08 | -0.00 | -1,005,280 | 2021-08-30 | |
| 226 | 0302 | CMGE Technology Group Limited:O | 1,080,200 | -286,000 | 0.04 | -0.01 | -1,021,020 | 2021-08-30 | |
| 227 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 5,735 | -1,020 | 0.02 | -0.00 | -1,040,400 | 2021-08-30 | |
| 228 | 1918 | Sunac China Holdings Limited:O | 1,139,139 | -56,000 | 0.02 | -0.00 | -1,093,120 | 2021-08-30 | |
| 229 | 0410 | SOHO CHINA LIMITED:O | 4,748,350 | -350,000 | 0.09 | -0.01 | -1,102,500 | 2021-08-30 | |
| 230 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,219,704 | -220,000 | 0.10 | -0.00 | -1,185,800 | 2021-08-30 | |
| 231 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,086,840 | -362,515 | 0.09 | -0.00 | -1,196,300 | 2021-08-30 | |
| 232 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,662,261 | -828,000 | 0.12 | -0.01 | -1,258,560 | 2021-08-30 | |
| 233 | 1268 | China MeiDong Auto Holdings Limited:O | 304,000 | -34,000 | 0.02 | -0.00 | -1,322,600 | 2021-08-30 | |
| 234 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 534,477 | -83,000 | 0.00 | -0.00 | -1,480,720 | 2021-08-30 | |
| 235 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 372,372 | -13,500 | 0.01 | -0.00 | -1,493,100 | 2021-08-30 | |
| 236 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 201,550 | -112,000 | 0.01 | -0.00 | -1,498,560 | 2021-08-30 | |
| 237 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 393,022 | -932,000 | 0.02 | -0.06 | -1,519,160 | 2021-08-30 | |
| 238 | 2128 | China Lesso Group Holdings Limited:O | 687,900 | -101,000 | 0.02 | -0.00 | -1,551,360 | 2021-08-30 | |
| 239 | 6878 | Differ Group Auto Limited:O | 3,016,031 | -510,000 | 0.04 | -0.01 | -1,632,000 | 2021-08-30 | |
| 240 | 6998 | Genor Biopharma Holdings Limited:O | 418,500 | -161,000 | 0.08 | -0.03 | -1,642,200 | 2021-08-30 | |
| 241 | 1024 | Kuaishou Technology:B | 1,440,962 | -21,914 | 0.04 | -0.00 | -1,704,909 | 2021-08-30 | |
| 242 | 1299 | AIA Group Limited:O | 1,610,041 | -19,200 | 0.01 | -0.00 | -1,802,880 | 2021-08-30 | |
| 243 | 6618 | JD Health International Inc.:O | 370,254 | -26,468 | 0.01 | -0.00 | -1,909,666 | 2021-08-30 | |
| 244 | 1337 | Razer Inc.:O | 2,134,440 | -1,016,000 | 0.02 | -0.01 | -1,920,240 | 2021-08-30 | |
| 245 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 399,894 | -100,200 | 0.01 | -0.00 | -2,259,510 | 2021-08-30 | |
| 246 | 1812 | Shandong Chenming Paper Holdings Limited:H | 529,250 | -513,500 | 0.10 | -0.10 | -2,290,210 | 2021-08-30 | |
| 247 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 918,197 | -136,000 | 0.01 | -0.00 | -2,567,680 | 2021-08-30 | |
| 248 | 2007 | Country Garden Holdings Company Limited:O | 25,002,249 | -304,000 | 0.11 | -0.00 | -2,584,000 | 2021-08-30 | |
| 249 | 2823 | iShares FTSE China A50 ETF:Unit | 449,514 | -150,000 | 0.05 | -0.02 | -2,593,500 | 2021-08-30 | |
| 250 | 0241 | Alibaba Health Information Technology Limited:O | 2,244,843 | -223,511 | 0.02 | -0.00 | -2,664,251 | 2021-08-30 | |
| 251 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 148,073 | -16,000 | 0.01 | -0.00 | -2,748,800 | 2021-08-30 | |
| 252 | 3993 | CMOC Group Limited (CN):H | 5,970,843 | -474,000 | 0.15 | -0.01 | -2,820,300 | 2021-08-30 | |
| 253 | 3127 | Global X CSI 300 ETF:Unit | 40,200 | -150,000 | 2.01 | -5.60 | -3,018,000 | 2021-08-30 | |
| 254 | 0960 | Longfor Group Holdings Limited:O | 380,439 | -86,500 | 0.01 | -0.00 | -3,031,825 | 2021-08-30 | |
| 255 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -160,000 | 0.00 | -0.01 | -3,123,200 | 2021-08-30 | |
| 256 | 0839 | China Education Group Holdings Limited (KY):O | 463,900 | -227,000 | 0.02 | -0.01 | -3,227,940 | 2021-08-30 | |
| 257 | 1928 | Sands China Ltd.:O | 2,007,484 | -128,800 | 0.02 | -0.00 | -3,245,760 | 2021-08-30 | |
| 258 | 6690 | Haier Smart Home Co., Ltd.:H | 352,465 | -114,400 | 0.01 | -0.00 | -3,260,400 | 2021-08-30 | |
| 259 | 2331 | LI NING COMPANY LIMITED:O | 376,484 | -33,000 | 0.02 | -0.00 | -3,346,200 | 2021-08-30 | |
| 260 | 9633 | Nongfu Spring Co., Ltd:H | 417,285 | -93,600 | 0.01 | -0.00 | -3,734,640 | 2021-08-30 | |
| 261 | 0291 | China Resources Beer (Holdings) Company Limited:O | 434,660 | -64,000 | 0.01 | -0.00 | -4,006,400 | 2021-08-30 | |
| 262 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,397,753 | -81,000 | 0.03 | -0.00 | -4,070,250 | 2021-08-30 | |
| 263 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,363,486 | -971,000 | 0.09 | -0.00 | -4,107,330 | 2021-08-30 | |
| 264 | 2688 | ENN Energy Holdings Limited:O | 135,302 | -28,100 | 0.01 | -0.00 | -4,184,090 | 2021-08-30 | |
| 265 | 1801 | Innovent Biologics, Inc.:O | 222,114 | -68,875 | 0.02 | -0.00 | -4,232,369 | 2021-08-30 | |
| 266 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 257,241 | -19,000 | 0.02 | -0.00 | -4,282,600 | 2021-08-30 | |
| 267 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,494,744 | -195,000 | 0.11 | -0.00 | -4,719,000 | 2021-08-30 | |
| 268 | 2883 | China Oilfield Services Limited:H | 1,707,811 | -798,000 | 0.09 | -0.04 | -5,131,140 | 2021-08-30 | |
| 269 | 2822 | CSOP FTSE China A50 ETF:Unit | 248,519 | -334,250 | 0.04 | -0.05 | -5,665,538 | 2021-08-30 | |
| 270 | 3323 | China National Building Material Company Limited:H | 1,327,761 | -560,853 | 0.03 | -0.01 | -5,720,701 | 2021-08-30 | |
| 271 | 0992 | LENOVO GROUP LIMITED:O | 2,379,909 | -708,000 | 0.02 | -0.01 | -5,862,240 | 2021-08-30 | |
| 272 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,917,480 | -567,932 | 0.07 | -0.01 | -6,269,969 | 2021-08-30 | |
| 273 | 0788 | China Tower Corporation Limited:H | 17,172,224 | -6,671,500 | 0.04 | -0.01 | -6,871,645 | 2021-08-30 | |
| 274 | 1088 | China Shenhua Energy Company Limited:H | 1,282,940 | -435,933 | 0.04 | -0.01 | -7,140,583 | 2021-08-30 | |
| 275 | 3319 | A-Living Smart City Services Co., Ltd.:H | 148,142 | -236,174 | 0.01 | -0.02 | -7,238,733 | 2021-08-30 | |
| 276 | 1548 | Genscript Biotech Corporation:O | 459,752 | -201,400 | 0.02 | -0.01 | -7,522,290 | 2021-08-30 | |
| 277 | 0005 | HSBC HOLDINGS PLC:O | 214,243 | -181,786 | 0.00 | -0.00 | -7,571,387 | 2021-08-30 | |
| 278 | 0700 | TENCENT HOLDINGS LIMITED:O | 812,909 | -17,790 | 0.01 | -0.00 | -8,286,582 | 2021-08-30 | |
| 279 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 224,637 | -243,304 | 0.01 | -0.01 | -8,941,422 | 2021-08-30 | |
| 280 | 6098 | Country Garden Services Holdings Company Limited:O | 1,616,696 | -152,153 | 0.05 | -0.00 | -9,113,965 | 2021-08-30 | |
| 281 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 369,874 | -990,115 | 0.02 | -0.06 | -9,554,610 | 2021-08-30 | |
| 282 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 397,756 | -21,597 | 0.03 | -0.00 | -10,617,085 | 2021-08-30 | |
| 283 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 460,096 | -385,554 | 0.01 | -0.01 | -12,626,894 | 2021-08-30 | |
| 284 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,244,385 | -72,000 | 0.20 | -0.01 | -14,076,000 | 2021-08-30 | |
| 285 | 0371 | Beijing Enterprises Water Group Limited:O | 7,224,174 | -5,459,938 | 0.07 | -0.05 | -17,471,802 | 2021-08-30 | |
| 286 | 0011 | HANG SENG BANK, LIMITED:O | 106,826 | -128,043 | 0.01 | -0.01 | -18,092,476 | 2021-08-30 | |
| 287 | 3800 | GCL Technology Holdings Limited (KY):O | 1,784,146 | -9,315,924 | 0.01 | -0.04 | -18,445,530 | * | 2021-08-30 |
| 288 | 1128 | Wynn Macau, Limited:O | 396,715 | -2,142,523 | 0.01 | -0.04 | -18,789,927 | 2021-08-30 | |
| 289 | 1211 | BYD COMPANY LIMITED:H | 1,962,738 | -83,000 | 0.19 | -0.01 | -21,696,200 | 2021-08-30 | |
| 290 | 9618 | JD.com, Inc.:A | 583,213 | -78,150 | 0.02 | -0.00 | -23,319,960 | 2021-08-30 | |
| 291 | 1810 | Xiaomi Corporation:B | 21,281,388 | -1,024,312 | 0.10 | -0.01 | -25,454,153 | 2021-08-30 | |
| 292 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 480,893 | -1,145,302 | 0.04 | -0.09 | -29,892,382 | 2021-08-30 | |
| 293 | 3988 | BANK OF CHINA LIMITED:H | 10,132,636 | -12,263,983 | 0.01 | -0.01 | -33,112,754 | 2021-08-30 | |
| 294 | 3690 | Meituan:B | 1,516,266 | -162,194 | 0.03 | -0.00 | -37,045,110 | 2021-08-30 | |
| 295 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,519,171 | -695,919 | 0.06 | -0.01 | -43,703,713 | 2021-08-30 | |
| 296 | 9988 | Alibaba Group Holding Limited (KY):O | 1,800,487 | -293,839 | 0.01 | -0.00 | -46,485,330 | 2021-08-30 | |
| 297 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,632,667 | -21,224,596 | 0.02 | -0.02 | -92,114,747 | 2021-08-30 | |
| 298 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,536,896 | -22,577,645 | 0.01 | -0.01 | -125,983,259 | 2021-08-30 |
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