CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 2327 | Meilleure Health International Industry Group Limited:O | 386,264,000 | 199,999,998 | 9.04 | 4.68 | 86,999,999 | 2021-10-15 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,924,100 | 1,793,000 | 0.15 | 0.05 | 17,732,770 | 2021-10-15 | |
| 3 | 1910 | Samsonite Group S.A.:O | 2,978,609 | 556,607 | 0.21 | 0.04 | 10,119,115 | 2021-10-15 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 426,050 | 10,020 | 0.14 | 0.00 | 5,511,000 | 2021-10-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 657,837 | 6,900 | 0.05 | 0.00 | 3,236,100 | 2021-10-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,432,921 | 590,000 | 0.01 | 0.00 | 3,227,300 | 2021-10-15 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 536,600 | 23,000 | 0.19 | 0.01 | 3,213,100 | 2021-10-15 | |
| 8 | 3738 | Vobile Group Limited:O | 8,308,000 | 465,000 | 0.42 | 0.02 | 3,064,350 | 2021-10-15 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,812,168 | 36,500 | 0.02 | 0.00 | 2,096,925 | 2021-10-15 | |
| 10 | 1153 | Jiayuan Services Holdings Limited:O | 967,246 | 488,000 | 0.16 | 0.08 | 2,074,000 | 2021-10-15 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 1,454,948 | 30,000 | 0.05 | 0.00 | 1,881,000 | 2021-10-15 | |
| 12 | 1179 | H World Group Limited:O | 79,000 | 50,000 | 0.00 | 0.00 | 1,875,000 | 2021-10-15 | |
| 13 | 2013 | Weimob Inc.:O | 4,021,000 | 151,000 | 0.16 | 0.01 | 1,839,180 | 2021-10-15 | |
| 14 | 1873 | VIVA BIOTECH HOLDINGS:O | 926,000 | 260,000 | 0.05 | 0.01 | 1,609,400 | 2021-10-15 | |
| 15 | 1299 | AIA Group Limited:O | 19,258,050 | 17,745 | 0.16 | 0.00 | 1,558,011 | 2021-10-15 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,215,606 | 41,000 | 0.05 | 0.00 | 1,383,750 | 2021-10-15 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 2,147,087 | 15,000 | 0.09 | 0.00 | 1,277,250 | 2021-10-15 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 21,987,200 | 61,200 | 5.85 | 0.02 | 1,224,000 | 2021-10-15 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 633,800 | 60,000 | 0.09 | 0.01 | 1,105,200 | 2021-10-15 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 1,252,830 | 110,000 | 0.05 | 0.00 | 1,053,800 | 2021-10-15 | |
| 21 | 8083 | Youzan Technology Limited:O | 387,175,913 | 890,063 | 2.24 | 0.01 | 970,169 | 2021-10-15 | |
| 22 | 6160 | BeiGene, Ltd.:O | 32,100 | 3,600 | 0.00 | 0.00 | 768,960 | 2021-10-15 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 17,444,120 | 9,945 | 1.20 | 0.00 | 763,279 | 2021-10-15 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,888,683 | 130,000 | 0.03 | 0.00 | 757,900 | 2021-10-15 | |
| 25 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 584,000 | 16,000 | 0.06 | 0.00 | 724,000 | 2021-10-15 | |
| 26 | 0580 | Sun.King Technology Group Limited:O | 3,214,000 | 160,000 | 0.20 | 0.01 | 704,000 | 2021-10-15 | |
| 27 | 2337 | United Strength Power Holdings Limited:O | 3,298,000 | 73,000 | 0.88 | 0.02 | 671,600 | 2021-10-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 5,081,250 | 115,000 | 0.24 | 0.01 | 598,000 | 2021-10-15 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 167,829,000 | 160,000 | 6.71 | 0.01 | 590,400 | 2021-10-15 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,241,753 | 1,020,000 | 0.29 | 0.03 | 571,200 | 2021-10-15 | |
| 31 | 1358 | PW Medtech Group Limited:O | 2,890,000 | 405,000 | 0.18 | 0.03 | 538,650 | 2021-10-15 | |
| 32 | 2686 | AAG Energy Holdings Limited:O | 4,979,640 | 234,000 | 0.15 | 0.01 | 470,340 | 2021-10-15 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,641,863 | 191,000 | 0.14 | 0.01 | 460,310 | 2021-10-15 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 6,712,000 | 150,000 | 0.17 | 0.00 | 448,500 | 2021-10-15 | |
| 35 | 2256 | Abbisko Cayman Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 347,200 | 2021-10-15 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,337,000 | 60,000 | 0.05 | 0.00 | 343,200 | 2021-10-15 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 370,000 | 19,000 | 0.01 | 0.00 | 311,220 | 2021-10-15 | |
| 38 | 1164 | CGN Mining Company Limited:O | 8,044,560 | 270,000 | 0.12 | 0.00 | 310,500 | 2021-10-15 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 2,053,399 | 7,400 | 0.11 | 0.00 | 305,620 | 2021-10-15 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,245,250 | 50,000 | 0.04 | 0.00 | 300,500 | 2021-10-15 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 6,333,000 | 60,000 | 0.16 | 0.00 | 300,000 | 2021-10-15 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 3,518,000 | 94,000 | 0.03 | 0.00 | 294,220 | 2021-10-15 | |
| 43 | 2137 | Brii Biosciences Limited:O | 1,614,000 | 10,000 | 0.22 | 0.00 | 287,000 | 2021-10-15 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 193,000 | 10,000 | 0.01 | 0.00 | 280,000 | 2021-10-15 | |
| 45 | 6690 | Haier Smart Home Co., Ltd.:H | 2,147,735 | 10,000 | 0.08 | 0.00 | 279,500 | 2021-10-15 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 1,134,826 | 6,500 | 0.02 | 0.00 | 273,000 | 2021-10-15 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 11,596,000 | 112,000 | 0.64 | 0.01 | 267,680 | 2021-10-15 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,822,339 | 64,000 | 0.02 | 0.00 | 258,560 | 2021-10-15 | |
| 49 | 1696 | SISRAM MEDICAL LTD:O | 59,251 | 18,800 | 0.01 | 0.00 | 257,560 | 2021-10-15 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 670,500 | 19,500 | 0.02 | 0.00 | 251,550 | 2021-10-15 | |
| 51 | 2883 | China Oilfield Services Limited:H | 792,000 | 30,000 | 0.04 | 0.00 | 222,600 | 2021-10-15 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,659,150 | 16,000 | 0.12 | 0.00 | 219,520 | 2021-10-15 | |
| 53 | 3323 | China National Building Material Company Limited:H | 12,395,250 | 22,000 | 0.27 | 0.00 | 216,040 | 2021-10-15 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 1,058,500 | 22,000 | 0.01 | 0.00 | 211,200 | 2021-10-15 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 105,686,000 | 53,500 | 1.08 | 0.00 | 205,440 | 2021-10-15 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,301,684 | 3,900 | 0.04 | 0.00 | 203,385 | 2021-10-15 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 1,252,000 | 28,400 | 0.04 | 0.00 | 200,504 | 2021-10-15 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,989,975 | 300,000 | 0.23 | 0.01 | 192,000 | 2021-10-15 | |
| 59 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,562,514 | 154,000 | 0.06 | 0.01 | 190,960 | 2021-10-15 | |
| 60 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,187,000 | 60,000 | 0.06 | 0.00 | 175,800 | 2021-10-15 | |
| 61 | 1928 | Sands China Ltd.:O | 1,514,000 | 10,000 | 0.02 | 0.00 | 167,000 | 2021-10-15 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 2,926,000 | 11,000 | 0.21 | 0.00 | 164,120 | 2021-10-15 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,454,000 | 30,000 | 0.06 | 0.00 | 162,600 | 2021-10-15 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 44,452,000 | 200,000 | 1.78 | 0.01 | 156,000 | 2021-10-15 | |
| 65 | 0438 | IRICO Group New Energy Company Limited:H | 49,700 | 6,000 | 0.05 | 0.01 | 146,700 | 2021-10-15 | |
| 66 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,531,000 | 100,000 | 0.54 | 0.01 | 143,000 | 2021-10-15 | |
| 67 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 29,113,600 | 2,000 | 4.71 | 0.00 | 140,500 | 2021-10-15 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,423,800 | 6,500 | 0.18 | 0.00 | 140,400 | 2021-10-15 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,826,232 | 12,000 | 0.05 | 0.00 | 138,240 | 2021-10-15 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 1,156,240 | 9,000 | 0.06 | 0.00 | 133,920 | 2021-10-15 | |
| 71 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,647,800 | 100,000 | 0.12 | 0.01 | 132,800 | 2021-10-15 | |
| 72 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,380,000 | 280,000 | 0.16 | 0.01 | 113,400 | 2021-10-15 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 690,917 | 5,400 | 0.01 | 0.00 | 112,050 | 2021-10-15 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 254,093 | 10,000 | 0.00 | 0.00 | 108,600 | 2021-10-15 | |
| 75 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 178,000 | 2,400 | 0.03 | 0.00 | 106,560 | 2021-10-15 | |
| 76 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,020,000 | 10,000 | 0.06 | 0.00 | 101,000 | 2021-10-15 | |
| 77 | 2369 | Coolpad Group Limited:O | 28,090,100 | 232,000 | 0.26 | 0.00 | 99,760 | 2021-10-15 | |
| 78 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 258,200 | 3,000 | 1.34 | 0.02 | 96,900 | 2021-10-15 | |
| 79 | 0222 | MIN XIN HOLDINGS LIMITED:O | 378,400 | 22,000 | 0.06 | 0.00 | 88,440 | 2021-10-15 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 84,800 | 2021-10-15 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,559,000 | 50,000 | 0.08 | 0.00 | 81,500 | 2021-10-15 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 524,730 | 6,000 | 0.01 | 0.00 | 79,200 | 2021-10-15 | |
| 83 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,708,000 | 30,000 | 0.05 | 0.00 | 70,200 | 2021-10-15 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 35,582,000 | 50,000 | 0.65 | 0.00 | 69,500 | 2021-10-15 | |
| 85 | 3339 | Lonking Holdings Limited:O | 974,000 | 30,000 | 0.02 | 0.00 | 68,700 | 2021-10-15 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 552,230 | 2,000 | 0.01 | 0.00 | 64,700 | 2021-10-15 | |
| 87 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 224,600 | 7,000 | 0.09 | 0.00 | 63,980 | 2021-10-15 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,073,529 | 18,000 | 0.02 | 0.00 | 63,720 | 2021-10-15 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 1,560,552 | 1,500 | 0.12 | 0.00 | 63,525 | 2021-10-15 | |
| 90 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,729,000 | 100,000 | 0.33 | 0.00 | 61,000 | 2021-10-15 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 5,224,000 | 12,000 | 0.08 | 0.00 | 58,560 | 2021-10-15 | |
| 92 | 3899 | CIMC Enric Holdings Limited:O | 248,000 | 6,000 | 0.01 | 0.00 | 57,900 | 2021-10-15 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 1,016,000 | 4,500 | 0.03 | 0.00 | 56,790 | 2021-10-15 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,856,644 | 500 | 0.21 | 0.00 | 54,700 | 2021-10-15 | |
| 95 | 3337 | Anton Oilfield Services Group:O | 11,222,000 | 100,000 | 0.37 | 0.00 | 54,000 | 2021-10-15 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 2,816,861 | 100,000 | 0.05 | 0.00 | 54,000 | 2021-10-15 | |
| 97 | 2068 | China Aluminum International Engineering Corporation Limited:H | 336,000 | 26,000 | 0.08 | 0.01 | 53,820 | 2021-10-15 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 656,576 | 4,200 | 0.02 | 0.00 | 52,500 | 2021-10-15 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,941,000 | 30,000 | 2.03 | 0.01 | 50,100 | 2021-10-15 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 1,047,003 | 6,000 | 0.00 | 0.00 | 46,140 | 2021-10-15 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 31,535,923 | 20,000 | 1.10 | 0.00 | 45,600 | 2021-10-15 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 519,617 | 10,000 | 0.02 | 0.00 | 43,900 | 2021-10-15 | |
| 103 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 43,569 | 1,000 | 0.00 | 0.00 | 43,750 | 2021-10-15 | |
| 104 | 0164 | China Baoli Technologies Holdings Limited:O | 415,300 | 100,000 | 0.07 | 0.02 | 43,500 | 2021-10-15 | |
| 105 | 0303 | VTECH HOLDINGS LIMITED:O | 32,700 | 700 | 0.01 | 0.00 | 41,860 | 2021-10-15 | |
| 106 | 1108 | Triumph New Energy Company Limited:H | 336,000 | 4,000 | 0.13 | 0.00 | 41,120 | 2021-10-15 | |
| 107 | 1025 | KNT Holdings Limited:O | 380,000 | 100,000 | 0.07 | 0.02 | 40,000 | 2021-10-15 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 762,200 | 1,600 | 0.03 | 0.00 | 39,840 | 2021-10-15 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 326,111 | 2,000 | 0.01 | 0.00 | 39,400 | 2021-10-15 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,784,000 | 1,000 | 0.21 | 0.00 | 38,750 | 2021-10-15 | |
| 111 | 1513 | Livzon Pharmaceutical Group Inc.:H | 11,827 | 1,400 | 0.00 | 0.00 | 38,080 | 2021-10-15 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,139,500 | 1,500 | 0.02 | 0.00 | 37,650 | 2021-10-15 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 796,362 | 500 | 0.03 | 0.00 | 37,400 | 2021-10-15 | |
| 114 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,630,000 | 20,000 | 0.04 | 0.00 | 37,000 | 2021-10-15 | |
| 115 | 0337 | Greenland Hong Kong Holdings Limited:O | 39,112,796 | 20,000 | 1.40 | 0.00 | 36,600 | 2021-10-15 | |
| 116 | 3996 | China Energy Engineering Corporation Limited (CN):H | 7,992,000 | 30,000 | 0.09 | 0.00 | 33,600 | 2021-10-15 | |
| 117 | 0522 | ASMPT Limited:O | 59,200 | 400 | 0.01 | 0.00 | 33,060 | 2021-10-15 | |
| 118 | 1070 | TCL Electronics Holdings Limited:O | 880,481 | 8,000 | 0.04 | 0.00 | 30,480 | 2021-10-15 | |
| 119 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,226,000 | 100,000 | 0.06 | 0.00 | 30,000 | 2021-10-15 | |
| 120 | 2399 | China Anchu Energy Storage Group Limited:O | 4,103,000 | 50,000 | 0.21 | 0.00 | 30,000 | 2021-10-15 | |
| 121 | 1257 | China Everbright Greentech Limited:O | 697,873 | 10,000 | 0.03 | 0.00 | 29,600 | 2021-10-15 | |
| 122 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,143,172 | 5,000 | 0.05 | 0.00 | 27,650 | 2021-10-15 | |
| 123 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,642,000 | 2,000 | 0.15 | 0.00 | 24,920 | 2021-10-15 | |
| 124 | 3313 | ArtGo Holdings Limited:O | 29,451,000 | 500,000 | 0.67 | 0.01 | 24,000 | 2021-10-15 | |
| 125 | 6823 | HKT Limited (KY):O | 11,031,469 | 2,234 | 0.15 | 0.00 | 23,680 | 2021-10-15 | |
| 126 | 1952 | Everest Medicines Limited:O | 47,500 | 500 | 0.02 | 0.00 | 22,725 | 2021-10-15 | |
| 127 | 2191 | SF Real Estate Investment Trust:Unit | 860,000 | 6,000 | 0.11 | 0.00 | 21,360 | 2021-10-15 | |
| 128 | 2150 | Nayuki Holdings Limited:O | 3,504,000 | 2,000 | 0.20 | 0.00 | 20,400 | 2021-10-15 | |
| 129 | 1816 | CGN Power Co., Ltd.:H | 5,113,000 | 9,000 | 0.05 | 0.00 | 20,250 | 2021-10-15 | |
| 130 | 0451 | GCL New Energy Holdings Limited:O | 41,181,500 | 60,000 | 0.20 | 0.00 | 19,500 | 2021-10-15 | |
| 131 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,923,642 | 20,000 | 0.47 | 0.00 | 17,000 | 2021-10-15 | |
| 132 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,722,000 | 6,000 | 0.15 | 0.00 | 16,620 | 2021-10-15 | |
| 133 | 1094 | Cherish Sunshine International Limited:O | 1,146,120 | 8,000 | 0.47 | 0.00 | 15,280 | 2021-10-15 | |
| 134 | 0860 | Apollo Future Mobility Group Limited:O | 14,102,000 | 28,000 | 0.18 | 0.00 | 14,840 | 2021-10-15 | |
| 135 | 6128 | Graphex Group Limited:O | 872,000 | 20,000 | 0.18 | 0.00 | 14,800 | 2021-10-15 | |
| 136 | 9991 | Baozun Inc.:A | 2,300 | 300 | 0.00 | 0.00 | 14,610 | 2021-10-15 | |
| 137 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,803,000 | 3,000 | 0.69 | 0.00 | 12,480 | 2021-10-15 | |
| 138 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,751,500 | 50,000 | 0.72 | 0.00 | 12,000 | 2021-10-15 | |
| 139 | 0743 | Asia Cement (China) Holdings Corporation:O | 336,000 | 2,000 | 0.02 | 0.00 | 11,600 | 2021-10-15 | |
| 140 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 826,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2021-10-15 | |
| 141 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 591,960 | 3,741 | 0.02 | -0.00 | 9,689 | 2021-10-15 | |
| 142 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 278,388 | 2,500 | 0.02 | 0.00 | 8,875 | 2021-10-15 | |
| 143 | 6169 | China YuHua Education Corporation Limited:O | 3,241,260 | 2,000 | 0.10 | 0.00 | 8,260 | 2021-10-15 | |
| 144 | 6193 | Tailam Tech Construction Holdings Limited:O | 66,000 | 20,000 | 0.02 | 0.01 | 8,000 | 2021-10-15 | |
| 145 | 1008 | Litu Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2021-10-15 | |
| 146 | 1555 | MIE Holdings Corporation:O | 1,382,000 | 100,000 | 0.04 | 0.00 | 6,200 | 2021-10-15 | |
| 147 | 0817 | China Jinmao Holdings Group Limited:O | 8,274,000 | 2,000 | 0.07 | 0.00 | 5,120 | 2021-10-15 | |
| 148 | 6886 | Huatai Securities Co., Ltd.:H | 1,946,400 | 200 | 0.11 | 0.00 | 2,336 | 2021-10-15 | |
| 149 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,160,000 | 2,000 | 0.02 | 0.00 | 2,320 | 2021-10-15 | |
| 150 | 1251 | SPT Energy Group Inc.:O | 10,848,000 | 6,000 | 0.59 | 0.00 | 2,220 | 2021-10-15 | |
| 151 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 34,600 | 100 | 0.01 | 0.00 | 2,090 | 2021-10-15 | |
| 152 | 2202 | China Vanke Company Limited:H | 6,201,529 | 80 | 0.33 | 0.00 | 1,684 | 2021-10-15 | |
| 153 | 1165 | Shunfeng International Clean Energy Limited:O | 32,458,000 | -2,000 | 0.65 | -0.00 | -244 | 2021-10-15 | |
| 154 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 671,000 | -1,000 | 0.17 | -0.00 | -1,740 | 2021-10-15 | |
| 155 | 8455 | Lai Group Holding Company Limited:O | 800,000 | -30,000 | 0.10 | -0.00 | -2,580 | 2021-10-15 | |
| 156 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -2,900 | 2021-10-15 | |
| 157 | 3032 | Hang Seng TECH Index ETF:Unit | 328,800 | -1,000 | 0.15 | -0.00 | -6,275 | 2021-10-15 | |
| 158 | 0778 | Fortune Real Estate Investment Trust:Unit | 665,000 | -1,000 | 0.03 | -0.00 | -8,000 | 2021-10-15 | |
| 159 | 1269 | China First Capital Group Limited:O | 661,604 | -34,000 | 0.06 | -0.00 | -9,010 | 2021-10-15 | |
| 160 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2021-10-15 | |
| 161 | 1565 | Virscend Education Company Limited:O | 31,021,000 | -23,000 | 1.00 | -0.00 | -11,155 | 2021-10-15 | |
| 162 | 1950 | Diwang Industrial Holdings Limited:O | 1,712,000 | -52,000 | 0.14 | -0.00 | -11,232 | 2021-10-15 | |
| 163 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,226,000 | -3,000 | 0.42 | -0.00 | -12,210 | 2021-10-15 | |
| 164 | 6099 | China Merchants Securities Co., Ltd.:H | 410,260 | -1,000 | 0.03 | -0.00 | -12,440 | 2021-10-15 | |
| 165 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,910,000 | -10,000 | 0.06 | -0.00 | -13,200 | 2021-10-15 | |
| 166 | 1117 | China Modern Dairy Holdings Ltd.:O | 19,605,000 | -9,000 | 0.28 | -0.00 | -13,230 | 2021-10-15 | |
| 167 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 530,000 | -4,000 | 0.01 | -0.00 | -13,360 | 2021-10-15 | |
| 168 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 879,000 | -20,000 | 0.10 | -0.00 | -13,400 | 2021-10-15 | |
| 169 | 0111 | Cinda International Holdings Limited:O | 6,888,400 | -30,000 | 1.07 | -0.00 | -13,800 | 2021-10-15 | |
| 170 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 882,000 | -500 | 0.07 | -0.00 | -16,150 | 2021-10-15 | |
| 171 | 0467 | United Energy Group Limited:O | 1,001,458,001 | -16,000 | 3.81 | -0.00 | -16,160 | 2021-10-15 | |
| 172 | 0873 | Shimao Services Holdings Limited:O | 57,523 | -1,000 | 0.00 | -0.00 | -16,300 | 2021-10-15 | |
| 173 | 2359 | WuXi AppTec Co., Ltd.:H | 42,760 | -100 | 0.01 | -0.00 | -16,450 | 2021-10-15 | |
| 174 | 0080 | China New Economy Fund Limited:O | 222,500 | -90,000 | 0.03 | -0.01 | -17,370 | 2021-10-15 | |
| 175 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 172,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2021-10-15 | |
| 176 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,089,730 | -30,000 | 0.28 | -0.00 | -18,600 | 2021-10-15 | |
| 177 | 2823 | iShares FTSE China A50 ETF:Unit | 782,100 | -1,000 | 0.08 | -0.00 | -18,830 | 2021-10-15 | |
| 178 | 0887 | Emperor Watch & Jewellery Limited:O | 1,030,000 | -100,000 | 0.02 | -0.00 | -19,300 | 2021-10-15 | |
| 179 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 491,800 | -28,000 | 0.05 | -0.00 | -19,880 | 2021-10-15 | |
| 180 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 100,000 | -28,000 | 0.01 | -0.00 | -20,720 | 2021-10-15 | |
| 181 | 9923 | YEAHKA LIMITED:O | 107,200 | -800 | 0.02 | -0.00 | -21,480 | 2021-10-15 | |
| 182 | 1975 | Sun Hing Printing Holdings Limited:O | 180,000 | -28,000 | 0.04 | -0.01 | -21,840 | 2021-10-15 | |
| 183 | 6186 | China Feihe Limited:O | 1,407,000 | -2,000 | 0.02 | -0.00 | -25,800 | 2021-10-15 | |
| 184 | 1883 | CITIC Telecom International Holdings Limited:O | 2,008,995 | -10,000 | 0.05 | -0.00 | -27,400 | 2021-10-15 | |
| 185 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 823,500 | -2,000 | 0.23 | -0.00 | -27,600 | 2021-10-15 | |
| 186 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,520,600 | -20,000 | 0.15 | -0.00 | -29,200 | 2021-10-15 | |
| 187 | 6118 | Austar Lifesciences Limited:O | 299,000 | -1,000 | 0.06 | -0.00 | -29,650 | 2021-10-15 | |
| 188 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,400,000 | -28,000 | 0.01 | -0.00 | -31,080 | 2021-10-15 | |
| 189 | 0302 | CMGE Technology Group Limited:O | 6,624,000 | -10,000 | 0.24 | -0.00 | -31,200 | 2021-10-15 | |
| 190 | 3303 | Jutal Offshore Oil Services Limited:O | 176,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2021-10-15 | |
| 191 | 1357 | Meitu, Inc.:O | 4,443,000 | -20,000 | 0.10 | -0.00 | -36,000 | 2021-10-15 | |
| 192 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,350,000 | -10,000 | 0.08 | -0.00 | -36,500 | 2021-10-15 | |
| 193 | 1076 | Imperial Pacific International Holdings Limited:O | 201,733,516 | -500,000 | 2.82 | -0.01 | -38,000 | 2021-10-15 | |
| 194 | 2001 | China New Higher Education Group Limited:O | 3,447,000 | -9,000 | 0.22 | -0.00 | -38,700 | 2021-10-15 | |
| 195 | 0710 | BOE Varitronix Limited:O | 158,633 | -5,000 | 0.02 | -0.00 | -38,950 | 2021-10-15 | |
| 196 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,379,000 | -4,000 | 0.02 | -0.00 | -39,600 | 2021-10-15 | |
| 197 | 1638 | Kaisa Group Holdings Ltd.:O | 1,083,173 | -22,920 | 0.02 | -0.00 | -39,652 | 2021-10-15 | |
| 198 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 270,200 | -200 | 0.02 | -0.00 | -39,900 | 2021-10-15 | |
| 199 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 88,488 | -10,000 | 0.02 | -0.00 | -40,000 | 2021-10-15 | |
| 200 | 3396 | Legend Holdings Corporation:H | 167,600 | -3,000 | 0.01 | -0.00 | -41,880 | 2021-10-15 | |
| 201 | 1161 | WATER OASIS GROUP LIMITED:O | 98,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2021-10-15 | |
| 202 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,020,000 | -6,000 | 0.14 | -0.00 | -42,480 | 2021-10-15 | |
| 203 | 3918 | NagaCorp Ltd.:O | 146,000 | -6,000 | 0.00 | -0.00 | -43,260 | 2021-10-15 | |
| 204 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 534,395 | -6,544 | 0.12 | -0.00 | -44,565 | 2021-10-15 | |
| 205 | 2400 | XD Inc.:O | 3,665,200 | -1,000 | 0.76 | -0.00 | -47,650 | 2021-10-15 | |
| 206 | 1907 | China Risun Group Limited (KY):O | 7,559,000 | -10,000 | 0.17 | -0.00 | -49,400 | 2021-10-15 | |
| 207 | 2346 | Universal Star (Holdings) Limited:O | 818,000 | -20,000 | 0.14 | -0.00 | -50,000 | 2021-10-15 | |
| 208 | 9960 | Kindstar Globalgene Technology, Inc.:O | 340,500 | -9,000 | 0.04 | -0.00 | -51,300 | 2021-10-15 | |
| 209 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 80,119,893 | -33,000 | 1.12 | -0.00 | -55,770 | 2021-10-15 | |
| 210 | 3983 | China BlueChemical Ltd.:H | 1,161,385 | -20,000 | 0.07 | -0.00 | -56,600 | 2021-10-15 | |
| 211 | 1137 | Hong Kong Technology Venture Company Limited:O | 618,000 | -5,000 | 0.07 | -0.00 | -58,500 | 2021-10-15 | |
| 212 | 6136 | Kangda International Environmental Company Limited:O | 1,192,000 | -70,000 | 0.06 | -0.00 | -62,300 | 2021-10-15 | |
| 213 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,672,600 | -10,000 | 0.09 | -0.00 | -62,500 | 2021-10-15 | |
| 214 | 0082 | Crazy Sports Group Limited:O | 7,561,600 | -150,000 | 0.17 | -0.00 | -63,000 | 2021-10-15 | |
| 215 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,526,000 | -112,000 | 0.73 | -0.01 | -63,840 | 2021-10-15 | |
| 216 | 0512 | Grand Pharmaceutical Group Limited:O | 3,997,500 | -10,000 | 0.11 | -0.00 | -65,500 | 2021-10-15 | |
| 217 | 1516 | Sunac Services Holdings Limited:O | 461,930,390 | -4,000 | 14.90 | -0.00 | -65,680 | 2021-10-15 | |
| 218 | 1148 | Xinchen China Power Holdings Limited:O | 413,000 | -60,000 | 0.03 | -0.00 | -67,800 | 2021-10-15 | |
| 219 | 1623 | Hilong Holding Limited:O | 16,486,400 | -200,000 | 0.97 | -0.01 | -68,000 | 2021-10-15 | |
| 220 | 6622 | Zhaoke Ophthalmology Limited:O | 249,500 | -10,000 | 0.05 | -0.00 | -72,700 | 2021-10-15 | |
| 221 | 2096 | Simcere Pharmaceutical Group Limited:O | 280,000 | -10,000 | 0.01 | -0.00 | -75,900 | 2021-10-15 | |
| 222 | 1055 | China Southern Airlines Company Limited:H | 2,033,000 | -16,000 | 0.05 | -0.00 | -77,280 | 2021-10-15 | |
| 223 | 9961 | TRIP.COM GROUP LIMITED:O | 1,800 | -300 | 0.00 | -0.00 | -77,400 | 2021-10-15 | |
| 224 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 85,600 | -14,000 | 0.03 | -0.00 | -77,560 | 2021-10-15 | |
| 225 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,500 | -500 | 0.00 | -0.00 | -77,800 | 2021-10-15 | |
| 226 | 3759 | Pharmaron Beijing Co., Ltd.:H | 117,500 | -500 | 0.09 | -0.00 | -78,400 | 2021-10-15 | |
| 227 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 365,500 | -10,000 | 0.02 | -0.00 | -83,800 | 2021-10-15 | |
| 228 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 522,000 | -15,000 | 0.03 | -0.00 | -85,200 | 2021-10-15 | |
| 229 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 130,000 | -61,000 | 0.01 | -0.00 | -86,010 | 2021-10-15 | |
| 230 | 1515 | China Resources Medical Holdings Company Limited:O | 10,156,148 | -15,000 | 0.78 | -0.00 | -86,400 | 2021-10-15 | |
| 231 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,496,887 | -20,000 | 0.05 | -0.00 | -87,000 | 2021-10-15 | |
| 232 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 53,490,000 | -50,000 | 4.99 | -0.00 | -88,000 | 2021-10-15 | |
| 233 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,447,000 | -24,000 | 0.04 | -0.00 | -96,720 | 2021-10-15 | |
| 234 | 2219 | Chaoju Eye Care Holdings Limited:O | 103,000 | -11,500 | 0.01 | -0.00 | -100,970 | 2021-10-15 | |
| 235 | 9908 | JiaXing Gas Group Co., Ltd.:H | 30,000 | -10,000 | 0.08 | -0.03 | -101,400 | 2021-10-15 | |
| 236 | 2217 | Tam Jai International Co. Limited:O | 1,685,000 | -37,000 | 0.13 | -0.00 | -101,750 | 2021-10-15 | |
| 237 | 0241 | Alibaba Health Information Technology Limited:O | 184,524,000 | -10,000 | 1.37 | -0.00 | -106,400 | 2021-10-15 | |
| 238 | 0880 | SJM Holdings Limited:O | 3,496,000 | -20,000 | 0.06 | -0.00 | -109,800 | 2021-10-15 | |
| 239 | 9618 | JD.com, Inc.:A | 660,800 | -350 | 0.02 | -0.00 | -110,180 | 2021-10-15 | |
| 240 | 6669 | Acotec Scientific Holdings Limited:O | 565,000 | -8,000 | 0.18 | -0.00 | -112,320 | 2021-10-15 | |
| 241 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 154,800 | -14,500 | 0.08 | 0.00 | -116,435 | 2021-10-15 | |
| 242 | 3998 | Bosideng International Holdings Limited:O | 2,788,000 | -20,000 | 0.03 | -0.00 | -117,800 | 2021-10-15 | |
| 243 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 130,000 | -4,000 | 0.00 | -0.00 | -118,800 | 2021-10-15 | |
| 244 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,246,519 | -3,000 | 0.05 | -0.00 | -119,550 | 2021-10-15 | |
| 245 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 122,000 | -32,000 | 0.01 | -0.00 | -122,560 | 2021-10-15 | |
| 246 | 1898 | China Coal Energy Company Limited:H | 2,236,000 | -22,000 | 0.05 | -0.00 | -124,300 | 2021-10-15 | |
| 247 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,375,000 | -51,000 | 0.12 | -0.00 | -126,480 | 2021-10-15 | |
| 248 | 6030 | CITIC Securities Company Limited:H | 377,612,000 | -7,000 | 16.57 | -0.00 | -132,440 | 2021-10-15 | |
| 249 | 9911 | Newborn Town Inc.:O | 3,096,000 | -32,000 | 0.31 | -0.00 | -141,440 | 2021-10-15 | |
| 250 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,237,000 | -21,000 | 0.07 | -0.00 | -142,590 | 2021-10-15 | |
| 251 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,098,123 | -20,000 | 0.10 | -0.00 | -153,000 | 2021-10-15 | |
| 252 | 0788 | China Tower Corporation Limited:H | 41,068,000 | -150,000 | 0.09 | -0.00 | -156,000 | 2021-10-15 | |
| 253 | 0001 | CK Hutchison Holdings Limited:O | 1,106,188 | -3,000 | 0.03 | -0.00 | -157,500 | 2021-10-15 | |
| 254 | 1478 | Q Technology (Group) Company Limited:O | 125,486,060 | -14,000 | 10.62 | -0.00 | -157,920 | 2021-10-15 | |
| 255 | 9868 | XPeng Inc.:A | 26,100 | -1,000 | 0.00 | -0.00 | -158,200 | 2021-10-15 | |
| 256 | 0182 | Concord New Energy Group Limited:O | 15,344,000 | -200,000 | 0.18 | -0.00 | -162,000 | 2021-10-15 | |
| 257 | 0883 | CNOOC LIMITED:O | 12,388,000 | -19,000 | 0.03 | -0.00 | -164,920 | 2021-10-15 | |
| 258 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,756,844 | -42,000 | 0.07 | -0.00 | -166,320 | 2021-10-15 | |
| 259 | 0148 | Kingboard Holdings Limited:O | 1,569,840 | -5,000 | 0.14 | -0.00 | -176,250 | 2021-10-15 | |
| 260 | 2618 | JD Logistics, Inc.:O | 9,589,379 | -6,000 | 0.16 | -0.00 | -179,400 | 2021-10-15 | |
| 261 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 951,024 | -12,000 | 0.01 | -0.00 | -190,800 | 2021-10-15 | |
| 262 | 1866 | CHINA XLX FERTILISER LTD.:O | 31,114,000 | -32,000 | 2.66 | -0.00 | -191,040 | 2021-10-15 | |
| 263 | 1133 | Harbin Electric Company Limited:H | 392,000 | -64,000 | 0.06 | -0.01 | -198,400 | 2021-10-15 | |
| 264 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 15,100,000 | -82,000 | 0.46 | -0.00 | -199,260 | 2021-10-15 | |
| 265 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,582,000 | -100,000 | 0.11 | -0.00 | -230,000 | * | 2021-10-15 |
| 266 | 1951 | Jinxin Fertility Group Limited:O | 621,500 | -20,000 | 0.02 | -0.00 | -248,800 | 2021-10-15 | |
| 267 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,344,000 | -90,000 | 0.31 | -0.00 | -251,100 | 2021-10-15 | |
| 268 | 0586 | China Conch Venture Holdings Limited:O | 74,107,685 | -6,500 | 4.06 | -0.00 | -253,500 | 2021-10-15 | |
| 269 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,307,250 | -24,000 | 0.11 | -0.00 | -264,960 | 2021-10-15 | |
| 270 | 6993 | Blue Moon Group Holdings Limited:O | 1,045,500 | -38,500 | 0.02 | -0.00 | -269,500 | 2021-10-15 | |
| 271 | 6185 | CanSino Biologics Inc.:H | 738,800 | -1,400 | 0.56 | -0.00 | -299,320 | 2021-10-15 | |
| 272 | 1463 | C-Link Squared Limited:O | 700,000 | -80,000 | 0.09 | -0.01 | -300,000 | 2021-10-15 | |
| 273 | 1024 | Kuaishou Technology:B | 10,308,049 | -3,800 | 0.30 | -0.00 | -322,050 | 2021-10-15 | |
| 274 | 2158 | Yidu Tech Inc.:O | 316,600 | -12,500 | 0.03 | -0.00 | -325,000 | 2021-10-15 | |
| 275 | 2800 | Tracker Fund of Hong Kong:Unit | 1,763,260 | -14,000 | 0.05 | -0.00 | -363,720 | 2021-10-15 | |
| 276 | 6699 | Angelalign Technology Inc.:O | 219,600 | -1,200 | 0.13 | -0.00 | -391,200 | 2021-10-15 | |
| 277 | 0746 | Lee & Man Chemical Company Limited:O | 256,000 | -56,000 | 0.03 | -0.01 | -432,880 | 2021-10-15 | |
| 278 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,258,848 | -18,000 | 0.04 | -0.00 | -439,200 | 2021-10-15 | |
| 279 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 277,823 | -5,000 | 0.01 | -0.00 | -510,000 | 2021-10-15 | |
| 280 | 0992 | LENOVO GROUP LIMITED:O | 327,674,974 | -67,368 | 2.72 | -0.00 | -518,060 | 2021-10-15 | |
| 281 | 1971 | Redsun Services Group Limited:O | 227,000 | -131,000 | 0.05 | -0.03 | -530,550 | 2021-10-15 | |
| 282 | 9999 | NetEase, Inc.:O | 1,332,255 | -3,600 | 0.04 | -0.00 | -537,480 | 2021-10-15 | |
| 283 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 22,900 | -3,500 | 0.00 | -0.00 | -539,350 | 2021-10-15 | |
| 284 | 6618 | JD Health International Inc.:O | 189,200 | -8,000 | 0.01 | -0.00 | -595,200 | 2021-10-15 | |
| 285 | 0189 | DONGYUE GROUP LIMITED:O | 625,000 | -42,000 | 0.03 | -0.00 | -667,800 | 2021-10-15 | |
| 286 | 6865 | Flat Glass Group Co., Ltd.:H | 356,000 | -19,000 | 0.08 | -0.00 | -722,000 | 2021-10-15 | |
| 287 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 771,457 | -12,500 | 0.02 | -0.00 | -796,250 | 2021-10-15 | |
| 288 | 3908 | China International Capital Corporation Limited:H | 10,240,800 | -42,800 | 0.54 | -0.00 | -796,936 | 2021-10-15 | |
| 289 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,434,500 | -24,000 | 0.11 | -0.00 | -799,200 | 2021-10-15 | |
| 290 | 0941 | China Mobile Limited (HK):O | 39,063,282 | -16,500 | 0.19 | -0.00 | -802,725 | 2021-10-15 | |
| 291 | 3788 | China Hanking Holdings Limited:O | 19,611,000 | -607,000 | 1.00 | -0.03 | -861,940 | 2021-10-15 | |
| 292 | 1302 | LifeTech Scientific Corporation:O | 11,788,000 | -240,000 | 0.25 | -0.01 | -948,000 | 2021-10-15 | |
| 293 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 41,728,796 | -700,000 | 1.39 | -0.02 | -1,001,000 | 2021-10-15 | |
| 294 | 1337 | Razer Inc.:O | 204,550,076 | -695,810 | 2.34 | -0.01 | -1,155,045 | 2021-10-15 | |
| 295 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 124,620,000 | -1,480,000 | 2.98 | -0.04 | -1,228,400 | 2021-10-15 | |
| 296 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 3,273,070 | -80,000 | 0.06 | -0.00 | -1,644,000 | 2021-10-15 | |
| 297 | 2768 | Jiayuan International Group Limited:O | 1,071,770 | -668,000 | 0.02 | -0.01 | -1,957,240 | 2021-10-15 | |
| 298 | 1072 | Dongfang Electric Corporation Limited:H | 740,600 | -192,200 | 0.22 | -0.06 | -2,010,412 | 2021-10-15 | |
| 299 | 0493 | GOME Retail Holdings Limited:O | 1,432,291,419 | -2,516,000 | 4.24 | -0.01 | -2,088,280 | 2021-10-15 | |
| 300 | 1530 | 3SBio Inc.:O | 810,500 | -300,000 | 0.03 | -0.01 | -2,157,000 | 2021-10-15 | |
| 301 | 1171 | Yankuang Energy Group Company Limited:H | 1,385,600 | -160,000 | 0.07 | -0.01 | -2,281,600 | 2021-10-15 | |
| 302 | 8007 | Global Strategic Group Limited:O | 531,263 | -6,680,000 | 0.12 | -1.47 | -2,605,200 | 2021-10-15 | |
| 303 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,728,000 | -160,000 | 0.61 | -0.06 | -3,288,000 | 2021-10-15 | |
| 304 | 1211 | BYD COMPANY LIMITED:H | 4,564,500 | -13,500 | 0.44 | -0.00 | -3,685,500 | 2021-10-15 | |
| 305 | 0005 | HSBC HOLDINGS PLC:O | 7,910,351 | -106,000 | 0.04 | -0.00 | -4,881,300 | 2021-10-15 | |
| 306 | 2057 | ZTO Express (Cayman) Inc.:A | 3,700 | -20,050 | 0.00 | -0.00 | -4,976,410 | 2021-10-15 | |
| 307 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 163,119,120 | -135,800 | 11.64 | -0.01 | -7,441,840 | 2021-10-15 | |
| 308 | 1810 | Xiaomi Corporation:B | 59,581,930 | -374,800 | 0.29 | -0.00 | -7,964,500 | 2021-10-15 | |
| 309 | 2020 | ANTA Sports Products Limited:O | 2,371,918 | -73,200 | 0.09 | -0.00 | -8,886,480 | 2021-10-15 | |
| 310 | 2616 | CStone Pharmaceuticals:O | 2,646,500 | -1,033,000 | 0.22 | -0.09 | -10,175,050 | 2021-10-15 | |
| 311 | 9988 | Alibaba Group Holding Limited (KY):O | 4,604,622 | -127,300 | 0.02 | -0.00 | -20,597,140 | 2021-10-15 | |
| 312 | 3690 | Meituan:B | 1,614,228 | -126,200 | 0.03 | -0.00 | -35,436,960 | 2021-10-15 | |
| 313 | 1088 | China Shenhua Energy Company Limited:H | 2,829,000 | -2,083,000 | 0.08 | -0.06 | -37,410,680 | 2021-10-15 | |
| 314 | 0763 | ZTE CORPORATION:H | 3,620,180 | -1,722,800 | 0.48 | -0.23 | -44,448,240 | 2021-10-15 | |
| 315 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,786,403 | -128,900 | 0.03 | -0.00 | -63,882,840 | 2021-10-15 |
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