CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,382,000 | 1,199,186 | 0.02 | 0.02 | 20,338,195 | 2021-02-19 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 908,500 | 477,631 | 0.09 | 0.05 | 15,331,955 | 2021-02-19 | |
| 3 | 0522 | ASMPT Limited:O | 606,700 | 121,657 | 0.15 | 0.03 | 14,331,195 | 2021-02-19 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 40,311,000 | 37,395 | 0.68 | 0.00 | 2,655,045 | 2021-02-19 | |
| 5 | 0883 | CNOOC LIMITED:O | 686,000 | 171,745 | 0.00 | 0.00 | 1,701,993 | 2021-02-19 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 309,900 | 6,115 | 0.00 | 0.00 | 1,571,555 | 2021-02-19 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,000 | 9,934 | 0.00 | 0.00 | 1,321,222 | 2021-02-19 | |
| 8 | 0288 | WH Group Limited (KY):O | 9,785,653 | 199,931 | 0.07 | 0.00 | 1,297,552 | 2021-02-19 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,213,000 | 60,782 | 0.16 | 0.00 | 850,948 | 2021-02-19 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 897,000 | 119,463 | 0.02 | 0.00 | 793,234 | 2021-02-19 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 1,050,000 | 198,514 | 0.04 | 0.01 | 752,368 | 2021-02-19 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 7,389,000 | 39,672 | 0.53 | 0.00 | 748,214 | 2021-02-19 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 22,222,340 | 9,895 | 0.88 | 0.00 | 714,419 | 2021-02-19 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 90,033 | 40,000 | 0.01 | 0.01 | 702,400 | 2021-02-19 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 62,665 | 62,665 | 0.00 | 0.00 | 610,984 | 2021-02-19 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 99,250 | 0.00 | 0.00 | 590,538 | 2021-02-19 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | 19,949 | 0.00 | 0.00 | 541,615 | 2021-02-19 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | 7,137 | 0.00 | 0.00 | 538,487 | 2021-02-19 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 130,868 | 9,512 | 0.00 | 0.00 | 526,014 | 2021-02-19 | |
| 20 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 10,000 | 4,134 | 0.00 | 0.00 | 330,720 | 2021-02-19 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,712,500 | 548 | 0.26 | 0.00 | 69,870 | 2021-02-19 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 5,347,386 | 602 | 0.16 | 0.00 | 18,542 | 2021-02-19 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,600 | 600 | 0.00 | 0.00 | 5,682 | 2021-02-19 | |
| 24 | 1928 | Sands China Ltd.:O | 35,169 | 86 | 0.00 | 0.00 | 3,049 | 2021-02-19 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 223,801 | 18 | 0.12 | 0.00 | 2,205 | 2021-02-19 | |
| 26 | 1051 | G-Resources Group Limited:O | 184,800 | -928 | 0.00 | -0.00 | -44 | 2021-02-19 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 0 | -400 | 0.00 | -0.00 | -60 | 2021-02-19 | |
| 28 | 0582 | Shin Hwa World Limited:O | 0 | -234 | 0.00 | -0.00 | -73 | 2021-02-19 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 9,110,500 | -74 | 0.11 | -0.00 | -87 | 2021-02-19 | |
| 30 | 0745 | China National Culture Group Limited:O | 0 | -500 | 0.00 | -0.00 | -109 | 2021-02-19 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 5,000,000 | -75 | 0.03 | -0.00 | -121 | 2021-02-19 | |
| 32 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -3,250 | 0.00 | -0.00 | -146 | 2021-02-19 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 255,457 | -16 | 0.01 | -0.00 | -153 | 2021-02-19 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 0 | -3 | 0.00 | -0.00 | -154 | 2021-02-19 | |
| 35 | 9169 | Vanguard Total China index ETF:Unit | 0 | -87 | 0.00 | -0.00 | -161 | 2021-02-19 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -6 | 0.00 | -0.00 | -180 | 2021-02-19 | |
| 37 | 1269 | China First Capital Group Limited:O | 0 | -1,581 | 0.00 | -0.00 | -215 | 2021-02-19 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 0 | -511 | 0.00 | -0.00 | -220 | 2021-02-19 | |
| 39 | 1308 | SITC International Holdings Company Limited:O | 0 | -13 | 0.00 | -0.00 | -257 | 2021-02-19 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -302 | 2021-02-19 | |
| 41 | 0008 | PCCW LIMITED:O | 16,859 | -69 | 0.00 | -0.00 | -315 | 2021-02-19 | |
| 42 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -16,300 | 0.00 | -0.00 | -359 | 2021-02-19 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,926 | -519 | 0.00 | -0.00 | -420 | 2021-02-19 | |
| 44 | 2858 | Yixin Group Limited:O | 1,642,500 | -124 | 0.03 | -0.00 | -422 | 2021-02-19 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -500 | 0.00 | -0.00 | -445 | 2021-02-19 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -20 | 0.00 | -0.00 | -453 | 2021-02-19 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000,000 | -101 | 0.03 | -0.00 | -467 | 2021-02-19 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 0 | -365 | 0.00 | -0.00 | -467 | 2021-02-19 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 316,000 | -202 | 0.01 | -0.00 | -501 | 2021-02-19 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 31,715 | -136 | 0.00 | -0.00 | -607 | 2021-02-19 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -191 | 0.00 | -0.00 | -623 | 2021-02-19 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,052,380 | -500 | 0.06 | -0.00 | -630 | 2021-02-19 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 0 | -275 | 0.00 | -0.00 | -641 | 2021-02-19 | |
| 54 | 2300 | AMVIG Holdings Limited:O | 0 | -313 | 0.00 | -0.00 | -657 | 2021-02-19 | |
| 55 | 0839 | China Education Group Holdings Limited (KY):O | 105,000 | -40 | 0.00 | -0.00 | -658 | 2021-02-19 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,830,000 | -86 | 0.15 | -0.00 | -660 | 2021-02-19 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -202 | 0.00 | -0.00 | -685 | 2021-02-19 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 0 | -193 | 0.00 | -0.00 | -703 | 2021-02-19 | |
| 59 | 1516 | Sunac Services Holdings Limited:O | 0 | -26 | 0.00 | -0.00 | -707 | 2021-02-19 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,908,000 | -266 | 0.02 | -0.00 | -710 | 2021-02-19 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -916 | 0.00 | -0.00 | -733 | 2021-02-19 | |
| 62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 365,000 | -65 | 0.02 | -0.00 | -758 | 2021-02-19 | |
| 63 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -100 | 0.00 | -0.00 | -794 | 2021-02-19 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -91 | 0.00 | -0.00 | -814 | 2021-02-19 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -161 | 0.00 | -0.00 | -818 | 2021-02-19 | |
| 66 | 3690 | Meituan:B | 118,900 | -2 | 0.00 | -0.00 | -847 | 2021-02-19 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,020,000 | -309 | 0.07 | -0.00 | -884 | 2021-02-19 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -431 | 0.00 | -0.00 | -918 | 2021-02-19 | |
| 69 | 1361 | 361 Degrees International Limited:O | 0 | -703 | 0.00 | -0.00 | -921 | 2021-02-19 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 334,000 | -479 | 0.02 | -0.00 | -963 | 2021-02-19 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 224,000 | -546 | 0.00 | -0.00 | -983 | 2021-02-19 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 58,000 | -96 | 0.00 | -0.00 | -1,021 | 2021-02-19 | |
| 73 | 0763 | ZTE CORPORATION:H | 20,000 | -45 | 0.00 | -0.00 | -1,026 | 2021-02-19 | |
| 74 | 0996 | Carnival Group International Holdings Limited:O | 0 | -7,200 | 0.00 | -0.00 | -1,080 | 2021-02-19 | |
| 75 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -1,132 | 2021-02-19 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -627 | 0.00 | -0.00 | -1,179 | 2021-02-19 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,600 | -54 | 0.00 | -0.00 | -1,261 | 2021-02-19 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -702 | 0.00 | -0.00 | -1,278 | 2021-02-19 | |
| 79 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -900 | 0.00 | -0.00 | -1,278 | 2021-02-19 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -141 | 0.00 | -0.00 | -1,308 | 2021-02-19 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 9,100,000 | -755 | 0.08 | -0.00 | -1,336 | 2021-02-19 | |
| 82 | 1829 | China Machinery Engineering Corporation:H | 842,000 | -376 | 0.09 | -0.00 | -1,339 | 2021-02-19 | |
| 83 | 2202 | China Vanke Company Limited:H | 21,000 | -45 | 0.00 | -0.00 | -1,384 | 2021-02-19 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,016,000 | -575 | 0.03 | -0.00 | -1,484 | 2021-02-19 | |
| 85 | 1297 | Sinosoft Technology Group Limited:O | 0 | -860 | 0.00 | -0.00 | -1,531 | 2021-02-19 | |
| 86 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -654 | 0.00 | -0.00 | -1,622 | 2021-02-19 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -1,482 | 0.00 | -0.00 | -1,630 | 2021-02-19 | |
| 88 | 0788 | China Tower Corporation Limited:H | 0 | -1,341 | 0.00 | -0.00 | -1,649 | 2021-02-19 | |
| 89 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -115 | 0.00 | -0.00 | -1,677 | 2021-02-19 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -132 | 0.00 | -0.00 | -1,713 | 2021-02-19 | |
| 91 | 3799 | Dali Foods Group Company Limited:O | 0 | -357 | 0.00 | -0.00 | -1,731 | 2021-02-19 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 1,020,000 | -562 | 0.01 | -0.00 | -1,765 | 2021-02-19 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 16,831,100 | -650 | 0.02 | -0.00 | -1,768 | 2021-02-19 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 89,368 | -43 | 0.00 | -0.00 | -1,832 | 2021-02-19 | |
| 95 | 0806 | Value Partners Group Limited:O | 3,000 | -321 | 0.00 | -0.00 | -1,875 | 2021-02-19 | |
| 96 | 9990 | Archosaur Games Inc.:O | 0 | -96 | 0.00 | -0.00 | -1,880 | 2021-02-19 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,768 | -104 | 0.00 | -0.00 | -1,882 | 2021-02-19 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 0 | -966 | 0.00 | -0.00 | -1,893 | 2021-02-19 | |
| 99 | 0665 | Haitong International Securities Group Limited:O | 0 | -830 | 0.00 | -0.00 | -2,000 | 2021-02-19 | |
| 100 | 0598 | SINOTRANS LIMITED:H | 105,000 | -699 | 0.00 | -0.00 | -2,076 | 2021-02-19 | |
| 101 | 0659 | CTF Services Limited (BM):O | 0 | -249 | 0.00 | -0.00 | -2,087 | 2021-02-19 | |
| 102 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -122 | 0.00 | -0.00 | -2,125 | 2021-02-19 | |
| 103 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -806 | 0.00 | -0.00 | -2,241 | 2021-02-19 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | -949 | 0.00 | -0.00 | -2,268 | 2021-02-19 | |
| 105 | 6818 | China Everbright Bank Company Limited:H | 0 | -677 | 0.00 | -0.00 | -2,275 | 2021-02-19 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,232 | -484 | 0.00 | -0.00 | -2,318 | 2021-02-19 | |
| 107 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -748 | 0.00 | -0.00 | -2,528 | 2021-02-19 | |
| 108 | 1387 | China Dili Group:O | 0 | -1,000 | 0.00 | -0.00 | -2,600 | 2021-02-19 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 129,000 | -659 | 0.00 | -0.00 | -2,610 | 2021-02-19 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 3,918,501 | -50 | 0.43 | -0.00 | -2,800 | 2021-02-19 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -285 | 0.00 | -0.00 | -2,830 | 2021-02-19 | |
| 112 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -973 | 0.00 | -0.00 | -2,861 | 2021-02-19 | |
| 113 | 1099 | SINOPHARM GROUP CO. LTD.:H | 442,400 | -153 | 0.03 | -0.00 | -2,883 | 2021-02-19 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -1,107 | 0.00 | -0.00 | -2,911 | 2021-02-19 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -1,563 | 0.00 | -0.00 | -2,985 | 2021-02-19 | |
| 116 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -116 | 0.00 | -0.00 | -3,115 | 2021-02-19 | |
| 117 | 2638 | HK Electric Investments Limited:O | 0 | -411 | 0.00 | -0.00 | -3,115 | 2021-02-19 | |
| 118 | 1896 | Maoyan Entertainment:O | 0 | -188 | 0.00 | -0.00 | -3,252 | 2021-02-19 | |
| 119 | 1083 | Towngas Smart Energy Company Limited:O | 3,502,368 | -958 | 0.12 | -0.00 | -3,267 | 2021-02-19 | |
| 120 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -1,939 | 0.00 | -0.00 | -3,296 | 2021-02-19 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 61,000 | -398 | 0.00 | -0.00 | -3,355 | 2021-02-19 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -372 | 0.00 | -0.00 | -3,355 | 2021-02-19 | |
| 123 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -238 | 0.00 | -0.00 | -3,361 | 2021-02-19 | |
| 124 | 3383 | Agile Group Holdings Limited (KY):O | 250,000 | -337 | 0.01 | -0.00 | -3,390 | 2021-02-19 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | -135 | 0.00 | -0.00 | -3,625 | 2021-02-19 | |
| 126 | 1766 | CRRC Corporation Limited:H | 10,000 | -969 | 0.00 | -0.00 | -3,760 | 2021-02-19 | |
| 127 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,036,200 | -1,369 | 0.08 | -0.00 | -3,792 | 2021-02-19 | |
| 128 | 1910 | Samsonite Group S.A.:O | 0 | -268 | 0.00 | -0.00 | -3,800 | 2021-02-19 | |
| 129 | 1810 | Xiaomi Corporation:B | 1,358,600 | -124 | 0.01 | -0.00 | -3,801 | 2021-02-19 | |
| 130 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -533 | 0.00 | -0.00 | -3,838 | 2021-02-19 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 372,000 | -204 | 0.00 | -0.00 | -3,843 | 2021-02-19 | |
| 132 | 1088 | China Shenhua Energy Company Limited:H | 231,500 | -259 | 0.01 | -0.00 | -3,864 | 2021-02-19 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 700 | -141 | 0.00 | -0.00 | -3,878 | 2021-02-19 | |
| 134 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -98 | 0.00 | -0.00 | -4,008 | 2021-02-19 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 2,452,009 | -61 | 0.12 | -0.00 | -4,279 | 2021-02-19 | |
| 136 | 3918 | NagaCorp Ltd.:O | 4,000 | -500 | 0.00 | -0.00 | -4,620 | 2021-02-19 | |
| 137 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,320 | -70 | 0.00 | -0.00 | -4,624 | 2021-02-19 | |
| 138 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 191,000 | -246 | 0.02 | -0.00 | -4,640 | 2021-02-19 | |
| 139 | 1918 | Sunac China Holdings Limited:O | 0 | -149 | 0.00 | -0.00 | -4,649 | 2021-02-19 | |
| 140 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -673 | 0.00 | -0.00 | -4,711 | 2021-02-19 | |
| 141 | 1913 | PRADA S.P.A.:O | 0 | -95 | 0.00 | -0.00 | -4,774 | 2021-02-19 | |
| 142 | 0753 | Air China Limited:H | 0 | -741 | 0.00 | -0.00 | -4,779 | 2021-02-19 | |
| 143 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 582,500 | -641 | 0.00 | -0.00 | -4,891 | 2021-02-19 | |
| 144 | 6618 | JD Health International Inc.:O | 15,000 | -30 | 0.00 | -0.00 | -4,962 | 2021-02-19 | |
| 145 | 2005 | SSY Group Limited (KY):O | 0 | -1,246 | 0.00 | -0.00 | -5,445 | 2021-02-19 | |
| 146 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -239 | 0.00 | -0.00 | -5,473 | 2021-02-19 | |
| 147 | 3998 | Bosideng International Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -5,490 | 2021-02-19 | |
| 148 | 1797 | East Buy Holding Limited:O | 0 | -224 | 0.00 | -0.00 | -5,757 | 2021-02-19 | |
| 149 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 951,800 | -1,367 | 0.00 | -0.00 | -5,782 | 2021-02-19 | |
| 150 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -333 | 0.00 | -0.00 | -5,788 | 2021-02-19 | |
| 151 | 0066 | MTR CORPORATION LIMITED:O | 32,265 | -133 | 0.00 | -0.00 | -6,012 | 2021-02-19 | |
| 152 | 0267 | CITIC Limited (HK):O | 859,250,000 | -963 | 2.95 | -0.00 | -6,125 | 2021-02-19 | |
| 153 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | -1,752 | 0.00 | -0.00 | -6,202 | 2021-02-19 | |
| 154 | 2588 | BOC AVIATION LIMITED:O | 70,000 | -92 | 0.01 | -0.00 | -6,256 | 2021-02-19 | |
| 155 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 144,000 | -731 | 0.00 | -0.00 | -6,294 | 2021-02-19 | |
| 156 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -584 | 0.00 | -0.00 | -6,471 | 2021-02-19 | |
| 157 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -1,936 | 0.00 | -0.00 | -6,524 | 2021-02-19 | |
| 158 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,500 | -271 | 0.00 | -0.00 | -6,585 | 2021-02-19 | |
| 159 | 3323 | China National Building Material Company Limited:H | 104,250 | -570 | 0.00 | -0.00 | -6,749 | 2021-02-19 | |
| 160 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -1,224 | 0.00 | -0.00 | -6,989 | 2021-02-19 | |
| 161 | 1055 | China Southern Airlines Company Limited:H | 0 | -1,362 | 0.00 | -0.00 | -7,042 | 2021-02-19 | |
| 162 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | -300 | 0.00 | -0.00 | -7,080 | 2021-02-19 | |
| 163 | 0772 | China Literature Limited:O | 6,607 | -82 | 0.00 | -0.00 | -7,130 | 2021-02-19 | |
| 164 | 2338 | WEICHAI POWER CO., LTD.:H | 21,160 | -291 | 0.00 | -0.00 | -7,260 | 2021-02-19 | |
| 165 | 0867 | China Medical System Holdings Limited:O | 0 | -528 | 0.00 | -0.00 | -7,519 | 2021-02-19 | |
| 166 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -50 | 0.00 | -0.00 | -7,530 | 2021-02-19 | |
| 167 | 0891 | Trinity Limited (BM):O | 19,596,000 | -100,000 | 0.54 | -0.00 | -7,700 | 2021-02-19 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -1,173 | 0.00 | -0.00 | -7,918 | 2021-02-19 | |
| 169 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,296 | -258 | 0.00 | -0.00 | -7,934 | 2021-02-19 | |
| 170 | 0144 | China Merchants Port Holdings Company Limited:O | 54,752 | -707 | 0.00 | -0.00 | -8,131 | 2021-02-19 | |
| 171 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -641 | 0.00 | -0.00 | -8,346 | 2021-02-19 | |
| 172 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -1,047 | 0.00 | -0.00 | -8,397 | 2021-02-19 | |
| 173 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -543 | 0.00 | -0.00 | -8,417 | 2021-02-19 | |
| 174 | 3333 | China Evergrande Group:O | 0 | -528 | 0.00 | -0.00 | -8,712 | 2021-02-19 | |
| 175 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 605,927 | -1,492 | 0.01 | -0.00 | -8,967 | 2021-02-19 | |
| 176 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -898 | 0.00 | -0.00 | -9,267 | 2021-02-19 | |
| 177 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -1,190 | 0.00 | -0.00 | -9,484 | 2021-02-19 | |
| 178 | 0683 | KERRY PROPERTIES LIMITED:O | 214,000 | -418 | 0.01 | -0.00 | -9,677 | 2021-02-19 | |
| 179 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -167 | 0.00 | -0.00 | -9,686 | 2021-02-19 | |
| 180 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 388 | -302 | 0.00 | -0.00 | -9,709 | 2021-02-19 | |
| 181 | 2400 | XD Inc.:O | 0 | -103 | 0.00 | -0.00 | -9,744 | 2021-02-19 | |
| 182 | 0148 | Kingboard Holdings Limited:O | 5,000,000 | -272 | 0.45 | -0.00 | -9,846 | 2021-02-19 | |
| 183 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,148 | -9,600 | 0.00 | -0.00 | -9,888 | 2021-02-19 | |
| 184 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,931 | -900 | 0.00 | -0.00 | -9,990 | 2021-02-19 | |
| 185 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -1,797 | 0.00 | -0.00 | -10,243 | 2021-02-19 | |
| 186 | 0285 | BYD Electronic (International) Company Limited:O | 1,000,000 | -212 | 0.04 | -0.00 | -10,727 | 2021-02-19 | |
| 187 | 0087 | SWIRE PACIFIC LIMITED:B | 52,500 | -1,275 | 0.00 | -0.00 | -11,360 | 2021-02-19 | |
| 188 | 1958 | BAIC Motor Corporation Limited:H | 21,500 | -3,894 | 0.00 | -0.00 | -11,409 | 2021-02-19 | |
| 189 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -1,321 | 0.00 | -0.00 | -11,413 | 2021-02-19 | |
| 190 | 2313 | Shenzhou International Group Holdings Limited:O | 48,800 | -64 | 0.00 | -0.00 | -11,648 | 2021-02-19 | |
| 191 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,792,000 | -1,550 | 0.08 | -0.00 | -11,765 | 2021-02-19 | |
| 192 | 0992 | LENOVO GROUP LIMITED:O | 5,040,000 | -1,145 | 0.04 | -0.00 | -12,274 | 2021-02-19 | |
| 193 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -1,792 | 0.00 | -0.00 | -12,311 | 2021-02-19 | |
| 194 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -270 | 0.00 | -0.00 | -12,434 | 2021-02-19 | |
| 195 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -291 | 0.01 | -0.00 | -12,469 | 2021-02-19 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,800 | -56 | 0.03 | -0.00 | -12,544 | 2021-02-19 | |
| 197 | 9999 | NetEase, Inc.:O | 0 | -68 | 0.00 | -0.00 | -13,022 | 2021-02-19 | |
| 198 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -114 | 0.00 | -0.00 | -13,361 | 2021-02-19 | |
| 199 | 2883 | China Oilfield Services Limited:H | 2,260,000 | -1,344 | 0.12 | -0.00 | -13,373 | 2021-02-19 | |
| 200 | 2331 | LI NING COMPANY LIMITED:O | 0 | -267 | 0.00 | -0.00 | -13,884 | 2021-02-19 | |
| 201 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | -213 | 0.00 | -0.00 | -13,920 | 2021-02-19 | |
| 202 | 0177 | Jiangsu Expressway Company Limited:H | 4,137,000 | -1,564 | 0.34 | -0.00 | -14,123 | 2021-02-19 | |
| 203 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -71 | 0.00 | -0.00 | -14,150 | 2021-02-19 | |
| 204 | 0960 | Longfor Group Holdings Limited:O | 0 | -349 | 0.00 | -0.00 | -14,588 | 2021-02-19 | |
| 205 | 2013 | Weimob Inc.:O | 28,000 | -490 | 0.00 | -0.00 | -14,602 | 2021-02-19 | |
| 206 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -99 | 0.00 | -0.00 | -15,513 | 2021-02-19 | |
| 207 | 0006 | Power Assets Holdings Limited:O | 257,000 | -373 | 0.01 | -0.00 | -15,535 | 2021-02-19 | |
| 208 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,338,500 | -19,500 | 2.44 | -0.04 | -15,990 | 2021-02-19 | |
| 209 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -770 | 0.00 | -0.00 | -16,671 | 2021-02-19 | |
| 210 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -763 | 0.00 | -0.00 | -16,748 | 2021-02-19 | |
| 211 | 1801 | Innovent Biologics, Inc.:O | 0 | -181 | 0.00 | -0.00 | -16,770 | 2021-02-19 | |
| 212 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | -250 | 0.00 | -0.00 | -17,100 | 2021-02-19 | |
| 213 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | -595 | 0.00 | -0.00 | -17,404 | 2021-02-19 | |
| 214 | 0941 | China Mobile Limited (HK):O | 1,072,500 | -330 | 0.01 | -0.00 | -17,738 | 2021-02-19 | |
| 215 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | -1,516 | 0.00 | -0.00 | -17,919 | 2021-02-19 | |
| 216 | 6865 | Flat Glass Group Co., Ltd.:H | 305,000 | -600 | 0.07 | -0.00 | -20,280 | 2021-02-19 | |
| 217 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -379 | 0.00 | -0.00 | -20,978 | 2021-02-19 | |
| 218 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -1,622 | 0.00 | -0.00 | -21,735 | 2021-02-19 | |
| 219 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -695 | 0.00 | -0.00 | -22,866 | 2021-02-19 | |
| 220 | 1882 | Haitian International Holdings Limited:O | 17,000 | -801 | 0.00 | -0.00 | -23,029 | 2021-02-19 | |
| 221 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -663 | 0.00 | -0.00 | -24,001 | 2021-02-19 | |
| 222 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | -487 | 0.00 | -0.00 | -25,081 | 2021-02-19 | |
| 223 | 1024 | Kuaishou Technology:B | 0 | -69 | 0.00 | -0.00 | -26,772 | 2021-02-19 | |
| 224 | 0136 | China Ruyi Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,680 | 2021-02-19 | |
| 225 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 201,359 | -785 | 0.01 | -0.00 | -29,124 | 2021-02-19 | |
| 226 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | -557 | 0.00 | -0.00 | -31,081 | 2021-02-19 | |
| 227 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 212,000 | -1,587 | 0.00 | -0.00 | -31,454 | 2021-02-19 | |
| 228 | 0241 | Alibaba Health Information Technology Limited:O | 334,000 | -1,153 | 0.00 | -0.00 | -33,898 | 2021-02-19 | |
| 229 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 611,569 | -64 | 0.05 | -0.00 | -36,288 | 2021-02-19 | |
| 230 | 0425 | Minth Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,900 | 2021-02-19 | |
| 231 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -2,786 | 0.00 | -0.00 | -41,511 | 2021-02-19 | |
| 232 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -801 | 0.00 | -0.00 | -43,895 | 2021-02-19 | |
| 233 | 1836 | Stella International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -46,700 | 2021-02-19 | |
| 234 | 9969 | InnoCare Pharma Limited:O | 0 | -2,200 | 0.00 | -0.00 | -46,970 | 2021-02-19 | |
| 235 | 1200 | Midland Holdings Limited (BM):O | 215,721 | -50,000 | 0.03 | -0.01 | -47,000 | 2021-02-19 | |
| 236 | 3888 | Kingsoft Corporation Limited:O | 101,000 | -697 | 0.01 | -0.00 | -50,289 | 2021-02-19 | |
| 237 | 0700 | TENCENT HOLDINGS LIMITED:O | 318,000 | -70 | 0.00 | -0.00 | -51,870 | 2021-02-19 | |
| 238 | 1193 | China Resources Gas Group Limited:O | 104,000 | -1,546 | 0.00 | -0.00 | -61,376 | 2021-02-19 | |
| 239 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -251 | 0.00 | -0.00 | -62,499 | 2021-02-19 | |
| 240 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -957 | 0.00 | -0.00 | -64,023 | 2021-02-19 | |
| 241 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 258,000 | -1,350 | 0.01 | -0.00 | -65,948 | 2021-02-19 | |
| 242 | 0151 | Want Want China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -72,480 | 2021-02-19 | |
| 243 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,774,491 | -500,000 | 0.87 | -0.03 | -72,500 | 2021-02-19 | |
| 244 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 500,000 | -6,255 | 0.01 | -0.00 | -94,200 | 2021-02-19 | |
| 245 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,948,000 | -138,000 | 0.66 | -0.02 | -99,360 | 2021-02-19 | |
| 246 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -1,547 | 0.00 | -0.00 | -107,981 | 2021-02-19 | |
| 247 | 2020 | ANTA Sports Products Limited:O | 56,000 | -953 | 0.00 | -0.00 | -136,946 | 2021-02-19 | |
| 248 | 0111 | Cinda International Holdings Limited:O | 14,850,000 | -300,000 | 2.32 | -0.05 | -144,000 | 2021-02-19 | |
| 249 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -9,500 | 0.00 | -0.00 | -226,100 | 2021-02-19 | |
| 250 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -248,000 | 2021-02-19 | |
| 251 | 0814 | Beijing Jingkelong Company Limited:H | 4,548,000 | -283,000 | 2.50 | -0.16 | -367,900 | 2021-02-19 | |
| 252 | 0916 | China Longyuan Power Group Corporation Limited:H | 43,000 | -50,000 | 0.00 | -0.00 | -650,000 | 2021-02-19 | |
| 253 | 2688 | ENN Energy Holdings Limited:O | 52,000 | -6,831 | 0.00 | -0.00 | -866,171 | 2021-02-19 | |
| 254 | 1821 | ESR Group Limited (KY):O | 10,000,000 | -33,066 | 0.33 | -0.00 | -919,235 | 2021-02-19 | |
| 255 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,663 | -10,001 | 0.00 | -0.00 | -1,139,114 | 2021-02-19 | |
| 256 | 0005 | HSBC HOLDINGS PLC:O | 498,936 | -25,443 | 0.00 | -0.00 | -1,158,929 | 2021-02-19 | |
| 257 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,441,189 | -60,536 | 0.51 | -0.00 | -2,775,576 | 2021-02-19 | |
| 258 | 0004 | Wharf (Holdings) Limited (The):O | 9,515,189 | -161,000 | 0.31 | -0.01 | -2,891,560 | 2021-02-19 | |
| 259 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,828,000 | -110,000 | 2.47 | -0.15 | -3,652,000 | 2021-02-19 | |
| 260 | 1299 | AIA Group Limited:O | 2,223,200 | -39,337 | 0.02 | -0.00 | -3,992,706 | 2021-02-19 | |
| 261 | 1951 | Jinxin Fertility Group Limited:O | 7,871,479 | -224,000 | 0.31 | -0.01 | -5,140,800 | 2021-02-19 | |
| 262 | 9618 | JD.com, Inc.:A | 7,950 | -15,009 | 0.00 | -0.00 | -6,162,695 | 2021-02-19 | |
| 263 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,837,500 | -119,379 | 0.02 | -0.00 | -11,400,695 | 2021-02-19 | |
| 264 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 338,676,560 | -7,000,158 | 0.14 | -0.00 | -43,050,972 | 2021-02-19 |
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