SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2021-08-31 to 2021-09-01
"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 | 9999 | NetEase, Inc.:O | 1,244,278 | 834,014 | 0.04 | 0.02 | 125,769,311 | 2021-09-01 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,555,095 | 1,155,400 | 0.53 | 0.40 | 69,370,216 | 2021-09-01 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,455,648 | 19,451,500 | 0.68 | 0.68 | 56,409,350 | 2021-09-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,912,595 | 521,000 | 0.07 | 0.01 | 32,093,600 | 2021-09-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 886,089 | 63,236 | 0.01 | 0.00 | 30,884,462 | 2021-09-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,004,838 | 153,507 | 0.01 | 0.00 | 25,359,356 | 2021-09-01 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,670,112 | 3,503,000 | 0.18 | 0.02 | 23,505,130 | 2021-09-01 | |
| 8 | 3323 | China National Building Material Company Limited:H | 2,886,702 | 1,522,941 | 0.06 | 0.03 | 17,300,610 | 2021-09-01 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 360,000 | 196,500 | 0.09 | 0.05 | 16,702,500 | 2021-09-01 | |
| 10 | 6618 | JD Health International Inc.:O | 605,354 | 188,250 | 0.02 | 0.01 | 14,307,000 | 2021-09-01 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 2,026,783 | 52,445 | 0.19 | 0.01 | 13,446,898 | 2021-09-01 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 9,373,566 | 6,009,000 | 0.37 | 0.24 | 13,219,800 | 2021-09-01 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 3,248,204 | 962,000 | 0.02 | 0.01 | 12,429,040 | 2021-09-01 | |
| 14 | 0267 | CITIC Limited (HK):O | 4,659,938 | 1,240,674 | 0.02 | 0.00 | 11,935,284 | 2021-09-01 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 323,580 | 48,934 | 0.03 | 0.00 | 11,460,343 | 2021-09-01 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 929,728 | 370,157 | 0.01 | 0.00 | 8,809,737 | 2021-09-01 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,921,895 | 298,101 | 0.02 | 0.00 | 8,227,588 | 2021-09-01 | |
| 18 | 0763 | ZTE CORPORATION:H | 1,896,750 | 289,200 | 0.25 | 0.04 | 7,692,720 | 2021-09-01 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,010,790 | 908,800 | 0.07 | 0.01 | 7,161,344 | 2021-09-01 | |
| 20 | 3690 | Meituan:B | 1,603,783 | 24,951 | 0.03 | 0.00 | 6,322,583 | 2021-09-01 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 244,406 | 35,000 | 0.08 | 0.01 | 5,911,500 | 2021-09-01 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 149,726 | 40,400 | 0.01 | 0.00 | 5,712,560 | 2021-09-01 | |
| 23 | 3958 | Orient Securities Company Limited:H | 622,600 | 518,800 | 0.06 | 0.05 | 4,103,708 | 2021-09-01 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 400,872 | 35,500 | 0.01 | 0.00 | 3,897,900 | 2021-09-01 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,631,753 | 69,000 | 0.04 | 0.00 | 3,508,650 | 2021-09-01 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 952,752 | 47,000 | 0.05 | 0.00 | 3,351,100 | 2021-09-01 | |
| 27 | 6823 | HKT Limited (KY):O | 5,189,498 | 303,700 | 0.07 | 0.00 | 3,255,664 | 2021-09-01 | |
| 28 | 2616 | CStone Pharmaceuticals:O | 914,550 | 243,500 | 0.08 | 0.02 | 3,097,320 | 2021-09-01 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 587,393 | 106,000 | 0.05 | 0.01 | 2,973,300 | 2021-09-01 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 659,615 | 22,875 | 0.02 | 0.00 | 2,671,800 | 2021-09-01 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,129,796 | 468,650 | 0.01 | 0.00 | 2,657,246 | 2021-09-01 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 768,600 | 254,000 | 0.08 | 0.03 | 2,646,680 | 2021-09-01 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,326,035 | 71,000 | 0.09 | 0.01 | 2,623,450 | 2021-09-01 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 488,660 | 40,000 | 0.02 | 0.00 | 2,600,000 | 2021-09-01 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 762,296 | 52,500 | 0.01 | 0.00 | 2,307,375 | 2021-09-01 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 268,532 | 148,000 | 0.01 | 0.00 | 2,211,120 | 2021-09-01 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,515,269 | 808,000 | 0.16 | 0.01 | 2,181,600 | 2021-09-01 | |
| 38 | 3333 | China Evergrande Group:O | 1,466,881 | 487,000 | 0.01 | 0.00 | 2,055,140 | 2021-09-01 | |
| 39 | 1810 | Xiaomi Corporation:B | 21,400,788 | 76,800 | 0.10 | 0.00 | 1,935,360 | 2021-09-01 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 425,984 | 18,000 | 0.02 | 0.00 | 1,893,600 | 2021-09-01 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,733,077 | 38,500 | 0.14 | 0.00 | 1,668,975 | 2021-09-01 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 4,546,466 | 20,500 | 0.18 | 0.00 | 1,602,075 | 2021-09-01 | |
| 43 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 267,500 | 190,000 | 0.01 | 0.01 | 1,586,500 | 2021-09-01 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 180,952 | 29,721 | 0.03 | 0.01 | 1,532,118 | 2021-09-01 | |
| 45 | 1024 | Kuaishou Technology:B | 1,534,752 | 17,838 | 0.04 | 0.00 | 1,497,500 | 2021-09-01 | |
| 46 | 1308 | SITC International Holdings Company Limited:O | 127,913 | 44,000 | 0.00 | 0.00 | 1,434,400 | 2021-09-01 | |
| 47 | 3899 | CIMC Enric Holdings Limited:O | 218,000 | 125,000 | 0.01 | 0.01 | 1,402,500 | 2021-09-01 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 4,418,058 | 106,000 | 0.23 | 0.01 | 1,401,320 | 2021-09-01 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 756,313 | 40,375 | 0.02 | 0.00 | 1,396,975 | 2021-09-01 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,102,632 | 507,000 | 0.09 | 0.00 | 1,343,550 | 2021-09-01 | |
| 51 | 2202 | China Vanke Company Limited:H | 1,240,261 | 58,700 | 0.07 | 0.00 | 1,276,725 | 2021-09-01 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 401,458 | 112,500 | 0.00 | 0.00 | 1,262,250 | 2021-09-01 | |
| 53 | 1299 | AIA Group Limited:O | 1,645,421 | 13,380 | 0.01 | 0.00 | 1,255,044 | 2021-09-01 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,629,864 | 159,500 | 0.08 | 0.01 | 1,210,605 | 2021-09-01 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 143,482 | 142,997 | 0.01 | 0.01 | 1,079,627 | 2021-09-01 | |
| 56 | 1773 | Tianli International Holdings Limited:O | 951,000 | 477,000 | 0.04 | 0.02 | 1,049,400 | 2021-09-01 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,893,948 | 131,000 | 0.08 | 0.01 | 1,034,900 | 2021-09-01 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 2,854,564 | 21,000 | 0.13 | 0.00 | 1,031,100 | 2021-09-01 | |
| 59 | 1765 | XJ International Holdings Co., Ltd.:O | 724,000 | 724,000 | 0.01 | 0.01 | 1,020,840 | 2021-09-01 | |
| 60 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 357,000 | 357,000 | 0.01 | 0.01 | 1,010,310 | 2021-09-01 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 727,107 | 387,000 | 0.01 | 0.01 | 1,006,200 | 2021-09-01 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 489,096 | 32,000 | 0.01 | 0.00 | 996,800 | 2021-09-01 | |
| 63 | 1179 | H World Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 988,000 | 2021-09-01 | |
| 64 | 6186 | China Feihe Limited:O | 3,532,908 | 69,000 | 0.04 | 0.00 | 985,320 | 2021-09-01 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 77,153 | 43,000 | 0.01 | 0.01 | 976,100 | 2021-09-01 | |
| 66 | 6099 | China Merchants Securities Co., Ltd.:H | 127,600 | 79,000 | 0.01 | 0.01 | 960,640 | 2021-09-01 | |
| 67 | 1515 | China Resources Medical Holdings Company Limited:O | 139,000 | 139,000 | 0.01 | 0.01 | 960,490 | 2021-09-01 | |
| 68 | 0512 | Grand Pharmaceutical Group Limited:O | 233,460 | 152,000 | 0.01 | 0.00 | 957,600 | 2021-09-01 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 778,109 | 420,000 | 0.01 | 0.01 | 953,400 | 2021-09-01 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 153,000 | 133,000 | 0.01 | 0.01 | 950,950 | 2021-09-01 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 182,030 | 169,000 | 0.01 | 0.01 | 946,400 | 2021-09-01 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 626,000 | 626,000 | 0.01 | 0.01 | 945,260 | 2021-09-01 | |
| 73 | 1083 | Towngas Smart Energy Company Limited:O | 229,396 | 169,000 | 0.01 | 0.01 | 934,570 | 2021-09-01 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 961,512 | 40,600 | 0.03 | 0.00 | 933,800 | 2021-09-01 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 3,138,360 | 348,000 | 0.09 | 0.01 | 932,640 | 2021-09-01 | |
| 76 | 2678 | Texhong International Group Limited:O | 86,500 | 79,000 | 0.01 | 0.01 | 930,620 | 2021-09-01 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 30,256 | 1,459 | 0.01 | 0.00 | 930,113 | 2021-09-01 | |
| 78 | 9995 | RemeGen Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 922,500 | 2021-09-01 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 806,516 | 767,000 | 0.02 | 0.02 | 920,400 | 2021-09-01 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 759,416 | 652,000 | 0.01 | 0.01 | 906,280 | 2021-09-01 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 264,173 | 19,200 | 0.05 | 0.00 | 873,600 | 2021-09-01 | |
| 82 | 6878 | Differ Group Auto Limited:O | 3,392,000 | 400,000 | 0.05 | 0.01 | 872,000 | 2021-09-01 | |
| 83 | 3319 | A-Living Smart City Services Co., Ltd.:H | 175,526 | 27,384 | 0.01 | 0.00 | 848,904 | 2021-09-01 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,313,989 | 212,000 | 0.07 | 0.00 | 801,360 | 2021-09-01 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 6,049,843 | 139,000 | 0.15 | 0.00 | 800,640 | 2021-09-01 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 2,809,220 | 122,000 | 0.03 | 0.00 | 778,360 | 2021-09-01 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 10,390,636 | 258,000 | 0.01 | 0.00 | 706,920 | 2021-09-01 | |
| 88 | 2638 | HK Electric Investments Limited:O | 9,250,231 | 90,500 | 0.10 | 0.00 | 698,660 | 2021-09-01 | |
| 89 | 6601 | Cheerwin Group Limited:O | 131,500 | 131,500 | 0.01 | 0.01 | 644,350 | 2021-09-01 | |
| 90 | 1585 | Yadea Group Holdings Ltd.:O | 730,856 | 46,156 | 0.02 | 0.00 | 612,029 | 2021-09-01 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 172,632 | 3,900 | 0.04 | 0.00 | 602,550 | 2021-09-01 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,347,270 | 56,000 | 0.03 | 0.00 | 601,440 | 2021-09-01 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 852,750 | 96,000 | 0.01 | 0.00 | 583,680 | 2021-09-01 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,256,838 | 42,940 | 0.04 | 0.00 | 573,678 | 2021-09-01 | |
| 95 | 1776 | GF Securities Co., Ltd.:H | 861,262 | 36,400 | 0.05 | 0.00 | 521,248 | 2021-09-01 | |
| 96 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 180,582 | 8,000 | 0.03 | 0.00 | 516,800 | 2021-09-01 | |
| 97 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,080,000 | 400,000 | 0.02 | 0.01 | 508,000 | 2021-09-01 | |
| 98 | 1030 | SEAZEN GROUP LIMITED:O | 1,524,632 | 68,000 | 0.02 | 0.00 | 493,680 | 2021-09-01 | |
| 99 | 0853 | MicroPort Scientific Corporation:O | 688,505 | 9,800 | 0.04 | 0.00 | 467,950 | 2021-09-01 | |
| 100 | 3380 | Logan Group Company Limited:O | 411,746 | 49,930 | 0.01 | 0.00 | 460,854 | 2021-09-01 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,528,148 | 20,600 | 0.03 | 0.00 | 447,020 | 2021-09-01 | |
| 102 | 1548 | Genscript Biotech Corporation:O | 496,283 | 12,531 | 0.02 | 0.00 | 442,344 | 2021-09-01 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 627,835 | 8,500 | 0.02 | 0.00 | 434,350 | 2021-09-01 | |
| 104 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 394,241 | 28,000 | 0.04 | 0.00 | 425,600 | 2021-09-01 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 1,907,777 | 20,500 | 0.08 | 0.00 | 410,000 | 2021-09-01 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,362,337 | 39,000 | 0.03 | 0.00 | 400,920 | 2021-09-01 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,727,660 | 39,000 | 0.12 | 0.00 | 399,360 | 2021-09-01 | |
| 108 | 6185 | CanSino Biologics Inc.:H | 290,332 | 1,200 | 0.22 | 0.00 | 366,000 | 2021-09-01 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,771,599 | 90,000 | 0.07 | 0.00 | 333,000 | 2021-09-01 | |
| 110 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,893,519 | 67,000 | 0.13 | 0.00 | 301,500 | 2021-09-01 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 1,207,186 | 62,000 | 0.06 | 0.00 | 294,500 | 2021-09-01 | |
| 112 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 458,118 | 18,000 | 0.05 | 0.00 | 280,080 | 2021-09-01 | |
| 113 | 9888 | Baidu, Inc.:A | 586,881 | 1,800 | 0.03 | 0.00 | 278,280 | 2021-09-01 | |
| 114 | 0867 | China Medical System Holdings Limited:O | 1,117,708 | 18,000 | 0.05 | 0.00 | 277,560 | 2021-09-01 | |
| 115 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 446,400 | 15,200 | 0.02 | 0.00 | 273,600 | 2021-09-01 | |
| 116 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,280,058 | 52,000 | 0.05 | 0.00 | 272,480 | 2021-09-01 | |
| 117 | 0788 | China Tower Corporation Limited:H | 17,047,698 | 261,474 | 0.04 | 0.00 | 269,318 | 2021-09-01 | |
| 118 | 2128 | China Lesso Group Holdings Limited:O | 705,900 | 16,000 | 0.02 | 0.00 | 256,000 | 2021-09-01 | |
| 119 | 9633 | Nongfu Spring Co., Ltd:H | 463,485 | 6,200 | 0.01 | 0.00 | 253,580 | 2021-09-01 | |
| 120 | 1268 | China MeiDong Auto Holdings Limited:O | 304,000 | 6,000 | 0.02 | 0.00 | 246,600 | 2021-09-01 | |
| 121 | 2148 | Vesync Co., Ltd:O | 418,000 | 19,000 | 0.04 | 0.00 | 242,060 | 2021-09-01 | |
| 122 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 136,000 | 5,600 | 0.01 | 0.00 | 232,680 | 2021-09-01 | |
| 123 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 654,680 | 16,000 | 0.01 | 0.00 | 226,880 | 2021-09-01 | |
| 124 | 1513 | Livzon Pharmaceutical Group Inc.:H | 40,796 | 7,400 | 0.01 | 0.00 | 222,000 | 2021-09-01 | |
| 125 | 1302 | LifeTech Scientific Corporation:O | 506,500 | 54,000 | 0.01 | 0.00 | 220,860 | 2021-09-01 | |
| 126 | 1801 | Innovent Biologics, Inc.:O | 250,114 | 3,500 | 0.02 | 0.00 | 219,100 | 2021-09-01 | |
| 127 | 9928 | Times Neighborhood Holdings Limited:O | 303,207 | 45,000 | 0.03 | 0.00 | 218,700 | 2021-09-01 | |
| 128 | 1907 | China Risun Group Limited (KY):O | 2,440,000 | 38,000 | 0.05 | 0.00 | 204,060 | 2021-09-01 | |
| 129 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 8,610 | 450 | 0.29 | 0.02 | 201,060 | 2021-09-01 | |
| 130 | 2669 | China Overseas Property Holdings Limited:O | 596,612 | 30,000 | 0.02 | 0.00 | 201,000 | 2021-09-01 | |
| 131 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 193,420 | 2021-09-01 | |
| 132 | 1196 | Realord Group Holdings Limited:O | 427,000 | 18,000 | 0.03 | 0.00 | 191,520 | 2021-09-01 | |
| 133 | 3799 | Dali Foods Group Company Limited:O | 2,812,328 | 43,500 | 0.02 | 0.00 | 187,920 | 2021-09-01 | |
| 134 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,525,860 | 12,000 | 0.59 | 0.00 | 169,440 | 2021-09-01 | |
| 135 | 1530 | 3SBio Inc.:O | 831,842 | 19,500 | 0.03 | 0.00 | 167,700 | 2021-09-01 | |
| 136 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,225,100 | 27,000 | 0.03 | 0.00 | 167,130 | 2021-09-01 | |
| 137 | 6818 | China Everbright Bank Company Limited:H | 2,338,367 | 58,000 | 0.02 | 0.00 | 166,460 | 2021-09-01 | |
| 138 | 1876 | Budweiser Brewing Company APAC Limited:O | 240,562 | 8,400 | 0.00 | 0.00 | 165,312 | 2021-09-01 | |
| 139 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,658,513 | 116,000 | 0.06 | 0.00 | 163,560 | 2021-09-01 | |
| 140 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 390,626 | 12,000 | 0.01 | 0.00 | 162,240 | 2021-09-01 | |
| 141 | 0136 | China Ruyi Holdings Limited:O | 2,277,500 | 40,000 | 0.02 | 0.00 | 148,000 | 2021-09-01 | |
| 142 | 0799 | IGG Inc:O | 230,179 | 18,000 | 0.02 | 0.00 | 139,140 | 2021-09-01 | |
| 143 | 2798 | Perennial Energy Holdings Limited:O | 375,000 | 80,000 | 0.02 | 0.01 | 133,600 | 2021-09-01 | |
| 144 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 184,250 | 8,000 | 0.00 | 0.00 | 132,480 | 2021-09-01 | |
| 145 | 6969 | Smoore International Holdings Limited:O | 563,385 | 3,000 | 0.01 | 0.00 | 120,450 | 2021-09-01 | |
| 146 | 0683 | KERRY PROPERTIES LIMITED:O | 301,754 | 4,500 | 0.02 | 0.00 | 119,700 | 2021-09-01 | |
| 147 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,916,960 | 48,000 | 0.04 | 0.00 | 110,400 | 2021-09-01 | |
| 148 | 0881 | Zhongsheng Group Holdings Limited:O | 171,742 | 1,500 | 0.01 | 0.00 | 99,075 | 2021-09-01 | |
| 149 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 32,500 | 1,000 | 0.05 | 0.00 | 98,100 | 2021-09-01 | |
| 150 | 1860 | Mobvista Inc.:O | 922,000 | 13,000 | 0.06 | 0.00 | 96,850 | 2021-09-01 | |
| 151 | 0001 | CK Hutchison Holdings Limited:O | 3,558,604 | 1,500 | 0.09 | 0.00 | 85,500 | 2021-09-01 | |
| 152 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 147,716 | 3,000 | 0.01 | 0.00 | 83,100 | 2021-09-01 | |
| 153 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 208,284 | 16,000 | 0.01 | 0.00 | 82,560 | 2021-09-01 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 473,941 | 2,000 | 0.02 | 0.00 | 72,700 | 2021-09-01 | |
| 155 | 0960 | Longfor Group Holdings Limited:O | 358,439 | 2,000 | 0.01 | 0.00 | 70,600 | 2021-09-01 | |
| 156 | 2096 | Simcere Pharmaceutical Group Limited:O | 819,000 | 9,000 | 0.03 | 0.00 | 69,210 | 2021-09-01 | |
| 157 | 0558 | L.K. Technology Holdings Limited:O | 157,500 | 2,500 | 0.01 | 0.00 | 68,875 | 2021-09-01 | |
| 158 | 2138 | EC Healthcare:O | 239,000 | 6,000 | 0.02 | 0.00 | 66,000 | 2021-09-01 | |
| 159 | 1199 | COSCO SHIPPING Ports Limited:O | 2,565,193 | 10,000 | 0.08 | 0.00 | 64,000 | 2021-09-01 | |
| 160 | 3933 | United Laboratories International Holdings Limited (The):O | 492,818 | 12,000 | 0.03 | 0.00 | 63,360 | 2021-09-01 | |
| 161 | 0425 | Minth Group Limited:O | 396,923 | 2,000 | 0.03 | 0.00 | 62,400 | 2021-09-01 | |
| 162 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 114,703 | 1,900 | 0.01 | 0.00 | 59,280 | 2021-09-01 | |
| 163 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 724,472 | 13,000 | 0.01 | 0.00 | 52,650 | 2021-09-01 | |
| 164 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 369,719 | 14,000 | 0.03 | 0.00 | 43,400 | 2021-09-01 | |
| 165 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 37,894 | 2,000 | 0.00 | 0.00 | 41,100 | 2021-09-01 | |
| 166 | 0302 | CMGE Technology Group Limited:O | 1,106,200 | 10,000 | 0.04 | 0.00 | 36,600 | 2021-09-01 | |
| 167 | 1966 | China SCE Group Holdings Limited:O | 1,227,264 | 9,000 | 0.03 | 0.00 | 27,720 | 2021-09-01 | |
| 168 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,107,375 | 1,500 | 0.04 | 0.00 | 23,550 | 2021-09-01 | |
| 169 | 6886 | Huatai Securities Co., Ltd.:H | 601,325 | 1,600 | 0.03 | 0.00 | 18,432 | 2021-09-01 | |
| 170 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 296,405 | 500 | 0.02 | 0.00 | 8,070 | 2021-09-01 | |
| 171 | 0607 | Fullshare Holdings Limited:O | 57,205 | -37,500 | 0.00 | -0.00 | -3,863 | 2021-09-01 | |
| 172 | 82833 | Hang Seng Index ETF:Unit | 141,400 | -400 | 0.01 | -0.00 | -8,848 | 2021-09-01 | |
| 173 | 1052 | Yuexiu Transport Infrastructure Limited:O | 502,388 | -2,000 | 0.03 | -0.00 | -9,220 | 2021-09-01 | |
| 174 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -9,640 | 2021-09-01 | |
| 175 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 77,050 | -500 | 0.01 | -0.00 | -11,400 | 2021-09-01 | |
| 176 | 1813 | KWG Group Holdings Limited:O | 2,096,314 | -1,500 | 0.07 | -0.00 | -12,225 | 2021-09-01 | |
| 177 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 15,000 | -800 | 0.75 | -0.04 | -13,320 | 2021-09-01 | |
| 178 | 0151 | Want Want China Holdings Limited:O | 4,130,308 | -3,000 | 0.03 | -0.00 | -15,990 | 2021-09-01 | |
| 179 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 548,652 | -4,000 | 0.04 | -0.00 | -16,560 | 2021-09-01 | |
| 180 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 1,960 | -10 | 0.36 | -0.00 | -17,650 | 2021-09-01 | |
| 181 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 87,000 | -7,000 | 0.45 | -0.04 | -26,698 | 2021-09-01 | |
| 182 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 78,343 | -2,000 | 0.01 | -0.00 | -28,160 | 2021-09-01 | |
| 183 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 371,400 | -1,500 | 0.05 | -0.00 | -28,170 | 2021-09-01 | |
| 184 | 1448 | Fu Shou Yuan International Group Limited:O | 702,200 | -4,000 | 0.03 | -0.00 | -28,280 | 2021-09-01 | |
| 185 | 1995 | Ever Sunshine Services Group Limited:O | 304,800 | -2,000 | 0.02 | -0.00 | -32,400 | 2021-09-01 | |
| 186 | 0329 | OCI International Holdings Limited:O | 580,819 | -9,977 | 0.04 | -0.00 | -35,418 | 2021-09-01 | |
| 187 | 0817 | China Jinmao Holdings Group Limited:O | 2,573,946 | -14,000 | 0.02 | -0.00 | -35,560 | 2021-09-01 | |
| 188 | 0371 | Beijing Enterprises Water Group Limited:O | 7,540,174 | -14,000 | 0.08 | -0.00 | -44,660 | 2021-09-01 | |
| 189 | 0083 | SINO LAND COMPANY LIMITED:O | 694,478 | -4,000 | 0.01 | -0.00 | -45,680 | 2021-09-01 | |
| 190 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,600 | -800 | 0.00 | -0.00 | -47,240 | 2021-09-01 | |
| 191 | 2015 | Li Auto Inc.:A | 1,700 | -400 | 0.00 | -0.00 | -47,600 | 2021-09-01 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,993,093 | -4,000 | 0.02 | -0.00 | -50,160 | 2021-09-01 | |
| 193 | 2588 | BOC AVIATION LIMITED:O | 134,305 | -900 | 0.02 | -0.00 | -52,875 | 2021-09-01 | |
| 194 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 954,798 | -8,000 | 0.03 | -0.00 | -54,240 | 2021-09-01 | |
| 195 | 1233 | Times China Holdings Limited:O | 261,925 | -7,000 | 0.01 | -0.00 | -55,160 | 2021-09-01 | |
| 196 | 1882 | Haitian International Holdings Limited:O | 897,914 | -2,000 | 0.06 | -0.00 | -59,500 | 2021-09-01 | |
| 197 | 3883 | China Aoyuan Group Limited:O | 682,680 | -13,000 | 0.03 | -0.00 | -62,140 | 2021-09-01 | |
| 198 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,351,286 | -72,000 | 0.01 | -0.00 | -64,800 | 2021-09-01 | |
| 199 | 1913 | PRADA S.P.A.:O | 230,812 | -1,400 | 0.01 | -0.00 | -66,150 | 2021-09-01 | |
| 200 | 2552 | Hua Medicine:O | 375,000 | -17,000 | 0.04 | -0.00 | -77,350 | 2021-09-01 | |
| 201 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 256,055 | -47,500 | 0.00 | -0.00 | -77,425 | 2021-09-01 | |
| 202 | 0358 | Jiangxi Copper Company Limited:H | 2,694,026 | -5,000 | 0.19 | -0.00 | -78,400 | 2021-09-01 | |
| 203 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 528,700 | -8,000 | 0.02 | -0.00 | -78,960 | 2021-09-01 | |
| 204 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 964,872 | -6,000 | 0.03 | -0.00 | -84,720 | 2021-09-01 | |
| 205 | 3339 | Lonking Holdings Limited:O | 370,260 | -39,000 | 0.01 | -0.00 | -97,500 | 2021-09-01 | |
| 206 | 2727 | Shanghai Electric Group Company Limited:H | 483,056 | -46,000 | 0.02 | -0.00 | -99,820 | 2021-09-01 | |
| 207 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,800 | -1,800 | 0.00 | -0.00 | -103,950 | 2021-09-01 | |
| 208 | 3032 | Hang Seng TECH Index ETF:Unit | 1,194,800 | -17,200 | 0.56 | -0.01 | -114,380 | 2021-09-01 | |
| 209 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 965,814 | -19,000 | 0.02 | -0.00 | -130,720 | 2021-09-01 | |
| 210 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,557,768 | -20,000 | 0.04 | -0.00 | -132,400 | 2021-09-01 | |
| 211 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -135,840 | 2021-09-01 | |
| 212 | 3759 | Pharmaron Beijing Co., Ltd.:H | 177,760 | -800 | 0.13 | -0.00 | -136,800 | 2021-09-01 | |
| 213 | 1128 | Wynn Macau, Limited:O | 427,931 | -15,581 | 0.01 | -0.00 | -142,255 | 2021-09-01 | |
| 214 | 6160 | BeiGene, Ltd.:O | 232,744 | -800 | 0.02 | -0.00 | -151,280 | 2021-09-01 | |
| 215 | 2001 | China New Higher Education Group Limited:O | 383,868 | -37,000 | 0.02 | -0.00 | -154,660 | 2021-09-01 | |
| 216 | 0019 | SWIRE PACIFIC LIMITED:A | 630,682 | -3,000 | 0.07 | -0.00 | -158,700 | 2021-09-01 | |
| 217 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 172,573 | -1,000 | 0.01 | -0.00 | -170,000 | 2021-09-01 | |
| 218 | 2688 | ENN Energy Holdings Limited:O | 146,602 | -1,200 | 0.01 | -0.00 | -184,680 | 2021-09-01 | |
| 219 | 2883 | China Oilfield Services Limited:H | 1,681,811 | -32,000 | 0.09 | -0.00 | -214,400 | 2021-09-01 | |
| 220 | 6666 | Evergrande Property Services Group Limited:O | 14,613,898 | -41,000 | 0.14 | -0.00 | -235,340 | 2021-09-01 | |
| 221 | 1368 | Xtep International Holdings Limited:O | 335,282 | -17,000 | 0.01 | -0.00 | -236,640 | 2021-09-01 | |
| 222 | 1337 | Razer Inc.:O | 2,076,440 | -126,000 | 0.02 | -0.00 | -240,660 | 2021-09-01 | |
| 223 | 1186 | China Railway Construction Corporation Limited:H | 4,844,861 | -47,000 | 0.23 | -0.00 | -248,160 | 2021-09-01 | |
| 224 | 1909 | Fire Rock Holdings Limited:O | 1,994,000 | -106,000 | 0.05 | -0.00 | -250,160 | 2021-09-01 | |
| 225 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 716,694 | -12,200 | 0.01 | -0.00 | -273,280 | 2021-09-01 | |
| 226 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 749,589 | -10,000 | 0.02 | -0.00 | -280,500 | 2021-09-01 | |
| 227 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,739,708 | -115,000 | 0.07 | -0.00 | -281,750 | 2021-09-01 | |
| 228 | 3328 | Bank of Communications Co., Ltd.:H | 6,065,081 | -63,000 | 0.02 | -0.00 | -284,760 | 2021-09-01 | |
| 229 | 2005 | SSY Group Limited (KY):O | 924,950 | -62,000 | 0.03 | -0.00 | -285,200 | 2021-09-01 | |
| 230 | 2869 | Greentown Service Group Co. Ltd.:O | 866,500 | -34,000 | 0.03 | -0.00 | -285,600 | 2021-09-01 | |
| 231 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,007,970 | -6,000 | 0.66 | -0.00 | -288,000 | 2021-09-01 | |
| 232 | 6690 | Haier Smart Home Co., Ltd.:H | 354,265 | -9,200 | 0.01 | -0.00 | -291,640 | 2021-09-01 | |
| 233 | 1958 | BAIC Motor Corporation Limited:H | 807,300 | -104,500 | 0.03 | -0.00 | -297,825 | 2021-09-01 | |
| 234 | 9698 | GDS Holdings Limited (KY):A | 54,470 | -5,200 | 0.00 | -0.00 | -302,120 | 2021-09-01 | |
| 235 | 1821 | ESR Group Limited (KY):O | 285,485 | -12,600 | 0.01 | -0.00 | -302,400 | 2021-09-01 | |
| 236 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,104,704 | -59,000 | 0.10 | -0.00 | -314,470 | 2021-09-01 | |
| 237 | 1691 | JS Global Lifestyle Company Limited:O | 326,000 | -17,500 | 0.01 | -0.00 | -317,800 | 2021-09-01 | |
| 238 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 350,322 | -7,000 | 0.03 | -0.00 | -326,550 | 2021-09-01 | |
| 239 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,639,262 | -18,000 | 0.03 | -0.00 | -333,000 | 2021-09-01 | |
| 240 | 1997 | Wharf Real Estate Investment Company Limited:O | 756,996 | -9,000 | 0.02 | -0.00 | -350,100 | 2021-09-01 | |
| 241 | 1910 | Samsonite Group S.A.:O | 201,041 | -21,000 | 0.01 | -0.00 | -351,120 | 2021-09-01 | |
| 242 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 155,550 | -28,000 | 0.01 | -0.00 | -367,360 | 2021-09-01 | |
| 243 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 365,055 | -32,000 | 0.02 | -0.00 | -373,120 | 2021-09-01 | |
| 244 | 2800 | Tracker Fund of Hong Kong:Unit | 1,344,335 | -14,510 | 0.04 | -0.00 | -385,966 | 2021-09-01 | |
| 245 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,032,200 | -490,000 | 0.03 | -0.00 | -392,000 | 2021-09-01 | |
| 246 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,099,414 | -60,000 | 0.03 | -0.00 | -412,800 | 2021-09-01 | |
| 247 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,350,344 | -52,600 | 0.09 | -0.00 | -418,170 | 2021-09-01 | |
| 248 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,376,880 | -108,000 | 0.08 | -0.00 | -459,000 | 2021-09-01 | |
| 249 | 0636 | KLN Logistics Group Limited (BM):O | 825,631 | -18,500 | 0.05 | -0.00 | -467,125 | 2021-09-01 | |
| 250 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,206,278 | -157,000 | 0.06 | -0.00 | -472,570 | 2021-09-01 | |
| 251 | 0813 | Shimao Group Holdings Limited:O | 3,198,680 | -28,500 | 0.09 | -0.00 | -473,100 | 2021-09-01 | |
| 252 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 369,275 | -11,500 | 0.03 | -0.00 | -509,450 | 2021-09-01 | |
| 253 | 2013 | Weimob Inc.:O | 1,380,676 | -42,000 | 0.05 | -0.00 | -519,120 | 2021-09-01 | |
| 254 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 162,500 | -89,000 | 0.03 | -0.02 | -569,600 | 2021-09-01 | |
| 255 | 0777 | NetDragon Websoft Holdings Limited:O | 222,669 | -33,000 | 0.04 | -0.01 | -594,660 | 2021-09-01 | |
| 256 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,748,509 | -119,500 | 0.07 | -0.00 | -756,435 | 2021-09-01 | |
| 257 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,207,989 | -88,000 | 0.07 | -0.01 | -854,480 | 2021-09-01 | |
| 258 | 0883 | CNOOC LIMITED:O | 27,651,505 | -111,000 | 0.06 | -0.00 | -881,340 | 2021-09-01 | |
| 259 | 3900 | Greentown China Holdings Limited:O | 161,816 | -80,000 | 0.01 | -0.00 | -947,200 | 2021-09-01 | |
| 260 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 571,777 | -55,500 | 0.01 | -0.00 | -991,230 | 2021-09-01 | |
| 261 | 0992 | LENOVO GROUP LIMITED:O | 1,937,045 | -118,000 | 0.02 | -0.00 | -1,005,360 | 2021-09-01 | |
| 262 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 527,791 | -46,000 | 0.04 | -0.00 | -1,032,700 | 2021-09-01 | |
| 263 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,415,225 | -317,500 | 0.20 | -0.00 | -1,057,275 | 2021-09-01 | |
| 264 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 696,632 | -23,000 | 0.02 | -0.00 | -1,061,450 | 2021-09-01 | |
| 265 | 0880 | SJM Holdings Limited:O | 1,268,180 | -154,000 | 0.02 | -0.00 | -1,065,680 | 2021-09-01 | |
| 266 | 0552 | China Communications Services Corporation Limited:H | 2,536,680 | -304,000 | 0.11 | -0.01 | -1,273,760 | 2021-09-01 | |
| 267 | 9618 | JD.com, Inc.:A | 733,755 | -4,302 | 0.03 | -0.00 | -1,339,643 | 2021-09-01 | |
| 268 | 1812 | Shandong Chenming Paper Holdings Limited:H | 229,250 | -300,000 | 0.04 | -0.06 | -1,365,000 | 2021-09-01 | |
| 269 | 0189 | DONGYUE GROUP LIMITED:O | 178,168 | -57,000 | 0.01 | -0.00 | -1,427,850 | 2021-09-01 | |
| 270 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,135,057 | -24,800 | 0.36 | -0.00 | -1,471,880 | 2021-09-01 | |
| 271 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 962,885 | -7,500 | 0.15 | -0.00 | -1,481,250 | 2021-09-01 | |
| 272 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 321,244 | -79,000 | 0.01 | -0.00 | -1,489,940 | 2021-09-01 | |
| 273 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,561,122 | -56,000 | 0.04 | -0.00 | -1,635,200 | 2021-09-01 | |
| 274 | 6998 | Genor Biopharma Holdings Limited:O | 207,500 | -161,500 | 0.04 | -0.03 | -1,747,430 | 2021-09-01 | |
| 275 | 2313 | Shenzhou International Group Holdings Limited:O | 318,954 | -10,500 | 0.02 | -0.00 | -1,774,500 | 2021-09-01 | |
| 276 | 2020 | ANTA Sports Products Limited:O | 619,790 | -11,000 | 0.02 | -0.00 | -1,787,500 | 2021-09-01 | |
| 277 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 63,185 | -13,900 | 0.05 | -0.01 | -1,895,960 | 2021-09-01 | |
| 278 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,717,664 | -362,000 | 0.07 | -0.01 | -1,929,460 | 2021-09-01 | |
| 279 | 6098 | Country Garden Services Holdings Company Limited:O | 1,699,696 | -32,000 | 0.05 | -0.00 | -1,942,400 | 2021-09-01 | |
| 280 | 1055 | China Southern Airlines Company Limited:H | 5,326,888 | -440,000 | 0.12 | -0.01 | -2,006,400 | 2021-09-01 | |
| 281 | 0288 | WH Group Limited (KY):O | 249,378 | -302,800 | 0.00 | -0.00 | -2,013,620 | 2021-09-01 | |
| 282 | 1928 | Sands China Ltd.:O | 1,939,084 | -84,400 | 0.02 | -0.00 | -2,143,760 | 2021-09-01 | |
| 283 | 0285 | BYD Electronic (International) Company Limited:O | 494,880 | -62,000 | 0.02 | -0.00 | -2,160,700 | 2021-09-01 | |
| 284 | 1099 | SINOPHARM GROUP CO. LTD.:H | 476,967 | -106,925 | 0.04 | -0.01 | -2,170,578 | 2021-09-01 | |
| 285 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,194,283 | -209,148 | 0.03 | -0.01 | -2,438,666 | 2021-09-01 | |
| 286 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,990,285 | -37,500 | 0.04 | -0.00 | -2,441,250 | 2021-09-01 | |
| 287 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,022,842 | -104,000 | 0.45 | -0.05 | -2,662,400 | 2021-09-01 | |
| 288 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 773,330 | -132,000 | 0.01 | -0.00 | -2,877,600 | 2021-09-01 | |
| 289 | 1888 | Kingboard Laminates Holdings Limited:O | 754,235 | -212,468 | 0.02 | -0.01 | -3,161,524 | 2021-09-01 | |
| 290 | 0916 | China Longyuan Power Group Corporation Limited:H | 664,355 | -204,466 | 0.02 | -0.01 | -3,165,134 | 2021-09-01 | |
| 291 | 0914 | Anhui Conch Cement Company Limited:H | 1,174,208 | -73,950 | 0.09 | -0.01 | -3,279,683 | 2021-09-01 | |
| 292 | 0005 | HSBC HOLDINGS PLC:O | 215,433 | -80,200 | 0.00 | -0.00 | -3,352,360 | 2021-09-01 | |
| 293 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,214,523 | -340,000 | 0.09 | -0.00 | -3,413,600 | 2021-09-01 | |
| 294 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,053,243 | -444,000 | 0.07 | -0.02 | -3,734,040 | 2021-09-01 | |
| 295 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 257,560 | -83,880 | 0.04 | -0.01 | -3,913,002 | 2021-09-01 | |
| 296 | 1088 | China Shenhua Energy Company Limited:H | 1,045,440 | -237,500 | 0.03 | -0.01 | -3,990,000 | 2021-09-01 | |
| 297 | 1310 | HKBN Ltd.:O | 93,740 | -440,260 | 0.01 | -0.03 | -4,085,613 | 2021-09-01 | |
| 298 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,300,475 | -737,000 | 0.02 | -0.00 | -4,149,310 | 2021-09-01 | |
| 299 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 342,569 | -129,000 | 0.01 | -0.00 | -4,347,300 | 2021-09-01 | |
| 300 | 2007 | Country Garden Holdings Company Limited:O | 26,993,801 | -544,000 | 0.12 | -0.00 | -4,727,360 | 2021-09-01 | |
| 301 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,156 | -12,100 | 0.03 | -0.00 | -5,979,820 | 2021-09-01 | |
| 302 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 945,007 | -393,200 | 0.01 | -0.00 | -7,022,552 | 2021-09-01 | |
| 303 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,047,667 | -1,796,000 | 0.02 | -0.00 | -7,866,480 | 2021-09-01 | |
| 304 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,129,480 | -796,000 | 0.05 | -0.01 | -8,501,280 | 2021-09-01 | |
| 305 | 3888 | Kingsoft Corporation Limited:O | 400,215 | -318,482 | 0.03 | -0.02 | -9,825,170 | 2021-09-01 | |
| 306 | 1918 | Sunac China Holdings Limited:O | 898,139 | -514,000 | 0.02 | -0.01 | -10,305,700 | 2021-09-01 | |
| 307 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,720,965 | -4,952,000 | 0.10 | -0.02 | -16,935,840 | 2021-09-01 | |
| 308 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,620,644 | -737,000 | 0.10 | -0.01 | -17,651,150 | 2021-09-01 | |
| 309 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,578,358 | -5,468,000 | 0.14 | -0.02 | -20,669,040 | 2021-09-01 | |
| 310 | 0941 | China Mobile Limited (HK):O | 7,474,935 | -992,030 | 0.04 | -0.00 | -47,617,440 | 2021-09-01 | |
| 311 | 0772 | China Literature Limited:O | 357,801 | -3,442,777 | 0.04 | -0.34 | -229,805,365 | 2021-09-01 |
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