CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 3939 | Wanguo Gold Group Limited:O | 64,814,000 | 64,814,000 | 7.83 | 7.83 | 142,590,800 | 2021-03-08 | |
| 2 | 0799 | IGG Inc:O | 2,645,000 | 2,000,000 | 0.22 | 0.17 | 21,880,000 | 2021-03-08 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 5,632,000 | 1,500,000 | 0.29 | 0.08 | 20,100,000 | 2021-03-08 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,566,276 | 333,000 | 0.11 | 0.01 | 18,648,000 | 2021-03-08 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 10,080,800 | 393,600 | 0.20 | 0.01 | 16,590,240 | 2021-03-08 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 10,710,000 | 81,000 | 1.02 | 0.01 | 14,183,100 | 2021-03-08 | |
| 7 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,085,193 | 145,000 | 0.96 | 0.01 | 13,775,000 | 2021-03-08 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 670,000 | 165,000 | 0.02 | 0.00 | 13,340,250 | 2021-03-08 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,398,250 | 1,660,000 | 0.11 | 0.01 | 13,197,000 | 2021-03-08 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,913,620 | 954,800 | 0.25 | 0.12 | 12,450,592 | 2021-03-08 | |
| 11 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,887,000 | 601,000 | 0.27 | 0.06 | 10,072,760 | 2021-03-08 | |
| 12 | 9618 | JD.com, Inc.:A | 674,950 | 29,800 | 0.03 | 0.00 | 10,018,760 | 2021-03-08 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 11,079,550 | 172,000 | 0.38 | 0.01 | 9,528,800 | 2021-03-08 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 974,000 | 674,000 | 0.01 | 0.01 | 8,492,400 | 2021-03-08 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,124,000 | 370,000 | 0.03 | 0.01 | 7,844,000 | 2021-03-08 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,956,000 | 344,296 | 0.06 | 0.01 | 6,796,403 | 2021-03-08 | |
| 17 | 1773 | Tianli International Holdings Limited:O | 1,117,117,868 | 662,000 | 51.58 | 0.03 | 5,454,880 | 2021-03-08 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 762,400 | 480,000 | 0.02 | 0.01 | 4,886,400 | 2021-03-08 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,314,000 | 217,000 | 0.02 | 0.00 | 4,784,850 | 2021-03-08 | |
| 20 | 1521 | Frontage Holdings Corporation:O | 4,878,000 | 982,000 | 0.24 | 0.05 | 4,183,320 | 2021-03-08 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 1,968,000 | 476,000 | 0.10 | 0.03 | 4,060,280 | 2021-03-08 | |
| 22 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 155,448,705 | 968,000 | 13.96 | 0.09 | 3,968,800 | 2021-03-08 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 11,680,760 | 65,000 | 0.20 | 0.00 | 3,682,250 | 2021-03-08 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,167,000 | 490,000 | 1.71 | 0.02 | 3,459,400 | 2021-03-08 | |
| 25 | 1691 | JS Global Lifestyle Company Limited:O | 263,508,639 | 180,000 | 7.54 | 0.01 | 3,456,000 | 2021-03-08 | |
| 26 | 9926 | Akeso, Inc.:O | 29,557,767 | 77,000 | 3.62 | 0.01 | 3,303,300 | 2021-03-08 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 980,000 | 150,000 | 0.04 | 0.01 | 3,262,500 | 2021-03-08 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 1,183,900 | 139,000 | 0.03 | 0.00 | 3,259,550 | 2021-03-08 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 913,000 | 149,000 | 0.05 | 0.01 | 3,121,550 | 2021-03-08 | |
| 30 | 3690 | Meituan:B | 4,449,548 | 9,600 | 0.09 | 0.00 | 2,964,480 | 2021-03-08 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 533,000 | 42,000 | 0.01 | 0.00 | 2,908,500 | 2021-03-08 | |
| 32 | 1928 | Sands China Ltd.:O | 443,600 | 71,600 | 0.01 | 0.00 | 2,634,880 | 2021-03-08 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 758,000 | 40,000 | 0.12 | 0.01 | 2,498,000 | 2021-03-08 | |
| 34 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 20,475,380 | 41,500 | 4.74 | 0.01 | 2,469,250 | 2021-03-08 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,880,000 | 870,000 | 0.36 | 0.01 | 2,305,500 | 2021-03-08 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,747,060 | 202,600 | 0.11 | 0.01 | 2,179,976 | 2021-03-08 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 1,026,000 | 50,000 | 0.05 | 0.00 | 2,050,000 | 2021-03-08 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 18,404,000 | 950,000 | 0.07 | 0.00 | 2,033,000 | 2021-03-08 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,822,995 | 3,100 | 0.02 | 0.00 | 1,991,750 | 2021-03-08 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,144,000 | 290,000 | 0.02 | 0.01 | 1,951,700 | 2021-03-08 | |
| 41 | 9987 | Yum China Holdings, Inc.:O | 18,400 | 4,000 | 0.00 | 0.00 | 1,885,600 | 2021-03-08 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 930,500 | 44,500 | 0.04 | 0.00 | 1,824,500 | 2021-03-08 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 900,294 | 44,000 | 0.07 | 0.00 | 1,821,600 | 2021-03-08 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 460,000 | 82,000 | 0.10 | 0.02 | 1,750,700 | 2021-03-08 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,420,000 | 1,320,000 | 0.26 | 0.25 | 1,716,000 | 2021-03-08 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 21,518,000 | 407,000 | 0.55 | 0.01 | 1,672,770 | 2021-03-08 | |
| 47 | 2400 | XD Inc.:O | 42,481,956 | 29,800 | 9.35 | 0.01 | 1,591,320 | 2021-03-08 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 493,679,892 | 876,000 | 4.42 | 0.01 | 1,524,240 | 2021-03-08 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,049,000 | 236,000 | 0.58 | 0.04 | 1,444,320 | 2021-03-08 | |
| 50 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,912,000 | 772,000 | 0.25 | 0.10 | 1,428,200 | 2021-03-08 | |
| 51 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,360,000 | 2021-03-08 | |
| 52 | 6993 | Blue Moon Group Holdings Limited:O | 86,746,000 | 97,500 | 1.48 | 0.00 | 1,294,800 | 2021-03-08 | |
| 53 | 1860 | Mobvista Inc.:O | 1,615,000 | 200,000 | 0.11 | 0.01 | 1,272,000 | 2021-03-08 | |
| 54 | 1951 | Jinxin Fertility Group Limited:O | 278,578,570 | 84,000 | 11.10 | 0.00 | 1,209,600 | 2021-03-08 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,046,500 | 50,000 | 0.04 | 0.00 | 1,185,000 | 2021-03-08 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 7,622,000 | 73,000 | 0.33 | 0.00 | 1,157,780 | 2021-03-08 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 9,461,146 | 74,000 | 0.39 | 0.00 | 1,145,520 | 2021-03-08 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 873,800 | 13,400 | 0.36 | 0.01 | 1,115,550 | 2021-03-08 | |
| 59 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 6,799,900 | 103,300 | 13.39 | 0.20 | 1,069,155 | 2021-03-08 | |
| 60 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 34,169,822 | 29,200 | 1.50 | 0.00 | 1,057,040 | 2021-03-08 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 565,000 | 255,000 | 0.01 | 0.01 | 1,030,200 | 2021-03-08 | |
| 62 | 2101 | Fulu Holdings Limited:O | 1,050,000 | 130,000 | 0.26 | 0.03 | 1,021,800 | 2021-03-08 | |
| 63 | 1208 | MMG Limited (HK):O | 38,928,000 | 220,000 | 0.48 | 0.00 | 992,200 | 2021-03-08 | |
| 64 | 0763 | ZTE CORPORATION:H | 1,557,792 | 50,000 | 0.21 | 0.01 | 986,000 | 2021-03-08 | |
| 65 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 452,000 | 122,900 | 2.26 | 0.61 | 984,429 | 2021-03-08 | |
| 66 | 1024 | Kuaishou Technology:B | 624,300 | 3,700 | 0.02 | 0.00 | 984,200 | 2021-03-08 | |
| 67 | 6185 | CanSino Biologics Inc.:H | 44,400 | 3,400 | 0.03 | 0.00 | 928,200 | 2021-03-08 | |
| 68 | 0881 | Zhongsheng Group Holdings Limited:O | 725,016 | 20,000 | 0.03 | 0.00 | 897,000 | 2021-03-08 | |
| 69 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 4,510,000 | 246,000 | 0.44 | 0.02 | 880,680 | 2021-03-08 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 684,200 | 120,000 | 0.77 | 0.04 | 863,400 | 2021-03-08 | |
| 71 | 1789 | AK Medical Holdings Limited:O | 332,000 | 86,000 | 0.03 | 0.01 | 859,140 | 2021-03-08 | |
| 72 | 1638 | Kaisa Group Holdings Ltd.:O | 1,772,235 | 200,000 | 0.03 | 0.00 | 828,000 | 2021-03-08 | |
| 73 | 0973 | L'Occitane International S.A.:O | 53,250 | 39,000 | 0.00 | 0.00 | 824,850 | 2021-03-08 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 666,000 | 7,000 | 0.02 | 0.00 | 799,400 | 2021-03-08 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,349,000 | 100,000 | 0.27 | 0.00 | 740,000 | 2021-03-08 | |
| 76 | 1981 | Cathay Group Holdings Inc.:O | 8,310,000 | 100,000 | 0.50 | 0.01 | 673,000 | 2021-03-08 | |
| 77 | 1799 | Xinte Energy Co., Ltd.:H | 2,908,400 | 45,600 | 0.93 | 0.01 | 664,848 | 2021-03-08 | |
| 78 | 0867 | China Medical System Holdings Limited:O | 7,813,000 | 55,000 | 0.32 | 0.00 | 657,800 | 2021-03-08 | |
| 79 | 1896 | Maoyan Entertainment:O | 160,249,345 | 50,000 | 14.07 | 0.00 | 648,000 | 2021-03-08 | |
| 80 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 142,600 | 10,000 | 0.05 | 0.00 | 607,800 | 2021-03-08 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 598,000 | 12,000 | 0.04 | 0.00 | 580,800 | 2021-03-08 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 101,029,000 | 213,000 | 1.42 | 0.00 | 447,300 | 2021-03-08 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 228,000 | 11,000 | 0.02 | 0.00 | 447,150 | 2021-03-08 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 187,000 | 27,000 | 0.01 | 0.00 | 441,720 | 2021-03-08 | |
| 85 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,441,800 | 28,200 | 0.19 | 0.00 | 414,540 | 2021-03-08 | |
| 86 | 9995 | RemeGen Co., Ltd.:H | 243,000 | 4,500 | 0.21 | 0.00 | 385,200 | 2021-03-08 | |
| 87 | 3908 | China International Capital Corporation Limited:H | 68,010,200 | 22,800 | 3.57 | 0.00 | 369,360 | 2021-03-08 | |
| 88 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 390,000 | 36,600 | 0.65 | 0.06 | 368,562 | 2021-03-08 | |
| 89 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,898,000 | 80,000 | 0.18 | 0.00 | 357,600 | 2021-03-08 | |
| 90 | 3759 | Pharmaron Beijing Co., Ltd.:H | 53,200 | 3,200 | 0.04 | 0.00 | 356,800 | 2021-03-08 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,685,000 | 100,000 | 0.01 | 0.00 | 320,000 | 2021-03-08 | |
| 92 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 69,200 | 7,200 | 0.01 | 0.00 | 311,400 | 2021-03-08 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,431,200 | 70,000 | 0.01 | 0.00 | 310,800 | 2021-03-08 | |
| 94 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,568,000 | 30,000 | 0.90 | 0.01 | 298,800 | 2021-03-08 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 282,600 | 10,200 | 0.01 | 0.00 | 297,330 | 2021-03-08 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,348,000 | 40,000 | 0.18 | 0.00 | 292,000 | 2021-03-08 | |
| 97 | 1530 | 3SBio Inc.:O | 3,822,026 | 40,000 | 0.15 | 0.00 | 288,000 | 2021-03-08 | |
| 98 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,261,000 | 69,000 | 0.36 | 0.01 | 273,240 | 2021-03-08 | |
| 99 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 8,000 | 0.01 | 0.00 | 250,400 | 2021-03-08 | |
| 100 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 236,000 | 2021-03-08 | |
| 101 | 8506 | S&S Intervalue China Limited:O | 1,740,000 | 180,000 | 0.17 | 0.02 | 234,000 | 2021-03-08 | |
| 102 | 6618 | JD Health International Inc.:O | 226,250 | 2,000 | 0.01 | 0.00 | 216,400 | 2021-03-08 | |
| 103 | 8083 | Youzan Technology Limited:O | 159,705,657 | 80,000 | 0.93 | 0.00 | 208,000 | 2021-03-08 | |
| 104 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 552,000 | 16,000 | 0.01 | 0.00 | 205,120 | 2021-03-08 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 891,677 | 2,000 | 0.01 | 0.00 | 195,800 | 2021-03-08 | |
| 106 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,814,000 | 110,000 | 0.21 | 0.00 | 181,500 | 2021-03-08 | |
| 107 | 9991 | Baozun Inc.:A | 57,500 | 1,500 | 0.02 | 0.00 | 167,250 | 2021-03-08 | |
| 108 | 1755 | S-Enjoy Service Group Co., Limited:O | 782,000 | 8,000 | 0.10 | 0.00 | 150,880 | 2021-03-08 | |
| 109 | 0439 | KuangChi Science Limited:O | 1,442,000 | 370,000 | 0.02 | 0.01 | 123,950 | 2021-03-08 | |
| 110 | 3318 | China Boton Group Company Limited:O | 7,385,654 | 22,000 | 0.68 | 0.00 | 118,580 | 2021-03-08 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 598,000 | 2,000 | 0.02 | 0.00 | 113,300 | 2021-03-08 | |
| 112 | 8621 | Metropolis Capital Holdings Limited:O | 21,360,000 | 960,000 | 2.23 | 0.10 | 76,800 | 2021-03-08 | |
| 113 | 0382 | Edvantage Group Holdings Limited:O | 5,584,000 | 10,000 | 0.52 | 0.00 | 74,000 | 2021-03-08 | |
| 114 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,415,000 | 5,000 | 0.87 | 0.00 | 73,000 | 2021-03-08 | |
| 115 | 1777 | Fantasia Holdings Group Co., Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2021-03-08 | |
| 116 | 1415 | Cowell e Holdings Inc.:O | 374,309,400 | 10,000 | 44.86 | 0.00 | 50,000 | 2021-03-08 | |
| 117 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 390,500 | 900 | 0.03 | 0.00 | 40,995 | 2021-03-08 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,197,000 | 1,000 | 0.04 | 0.00 | 36,250 | 2021-03-08 | |
| 119 | 0837 | Carpenter Tan Holdings Limited:O | 66,000 | 8,500 | 0.03 | 0.00 | 35,785 | 2021-03-08 | |
| 120 | 9999 | NetEase, Inc.:O | 261,800 | 200 | 0.01 | 0.00 | 33,060 | 2021-03-08 | |
| 121 | 0880 | SJM Holdings Limited:O | 5,884,500 | 3,000 | 0.10 | 0.00 | 30,240 | 2021-03-08 | |
| 122 | 2359 | WuXi AppTec Co., Ltd.:H | 191,880 | 200 | 0.06 | 0.00 | 28,080 | 2021-03-08 | |
| 123 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 22,045,600 | 3,600 | 23.96 | 0.00 | 24,912 | 2021-03-08 | |
| 124 | 3709 | EEKA Fashion Holdings Limited:O | 22,000 | 2,500 | 0.00 | 0.00 | 23,750 | 2021-03-08 | |
| 125 | 0040 | Gold Peak Technology Group Limited:O | 315,000 | 27,000 | 0.04 | 0.00 | 17,280 | 2021-03-08 | |
| 126 | 1908 | C&D International Investment Group Limited:O | 22,611,000 | 1,000 | 1.92 | 0.00 | 14,380 | 2021-03-08 | |
| 127 | 9677 | WEIHAI BANK CO., LTD.:H | 204,482,000 | 3,000 | 20.27 | 0.00 | 10,050 | 2021-03-08 | |
| 128 | 1099 | SINOPHARM GROUP CO. LTD.:H | 304,200 | 200 | 0.02 | 0.00 | 3,500 | 2021-03-08 | |
| 129 | 0695 | Dongwu Cement International Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2021-03-08 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,866,570 | -1,000 | 0.01 | -0.00 | -6,560 | 2021-03-08 | |
| 131 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2021-03-08 | |
| 132 | 3306 | JNBY Design Limited:O | 875,337 | -1,000 | 0.17 | -0.00 | -12,700 | 2021-03-08 | |
| 133 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 666,800 | -4,000 | 0.34 | -0.00 | -17,440 | 2021-03-08 | |
| 134 | 1110 | Kingworld Medicines Group Limited:O | 2,780,000 | -32,000 | 0.45 | -0.01 | -23,360 | 2021-03-08 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,788,000 | -8,000 | 0.06 | -0.00 | -24,400 | 2021-03-08 | |
| 136 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,500 | -7,500 | 0.02 | -0.01 | -34,455 | 2021-03-08 | |
| 137 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 19,823,160 | -7,000 | 1.80 | -0.00 | -38,500 | 2021-03-08 | |
| 138 | 3380 | Logan Group Company Limited:O | 1,160,000 | -4,000 | 0.02 | -0.00 | -46,080 | 2021-03-08 | |
| 139 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 769,370,500 | -10,000 | 12.25 | -0.00 | -51,100 | 2021-03-08 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,525,220 | -10,000 | 0.01 | -0.00 | -55,600 | 2021-03-08 | |
| 141 | 1358 | PW Medtech Group Limited:O | 4,097,000 | -100,000 | 0.26 | -0.01 | -60,000 | 2021-03-08 | |
| 142 | 3990 | Midea Real Estate Holding Limited:O | 163,400 | -4,000 | 0.01 | -0.00 | -70,880 | 2021-03-08 | |
| 143 | 2005 | SSY Group Limited (KY):O | 11,564,000 | -20,000 | 0.38 | -0.00 | -83,000 | 2021-03-08 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 20,348,000 | -30,000 | 0.02 | -0.00 | -86,400 | 2021-03-08 | |
| 145 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,936,000 | -74,000 | 0.08 | -0.00 | -90,280 | 2021-03-08 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 295,797 | -200 | 0.02 | -0.00 | -91,080 | 2021-03-08 | |
| 147 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 288,000 | -6,000 | 0.04 | -0.00 | -96,240 | 2021-03-08 | |
| 148 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 197,600 | -10,000 | 0.01 | -0.00 | -107,600 | 2021-03-08 | |
| 149 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 426,000 | -6,000 | 0.19 | -0.00 | -117,240 | 2021-03-08 | |
| 150 | 2125 | Strawbear Entertainment Group:O | 339,000 | -15,000 | 0.05 | -0.00 | -150,000 | 2021-03-08 | |
| 151 | 0189 | DONGYUE GROUP LIMITED:O | 3,079,155 | -30,000 | 0.15 | -0.00 | -167,700 | 2021-03-08 | |
| 152 | 6066 | CSC Financial Co., Ltd.:H | 704,000 | -18,000 | 0.06 | -0.00 | -174,960 | 2021-03-08 | |
| 153 | 0451 | GCL New Energy Holdings Limited:O | 4,748,000 | -740,000 | 0.02 | -0.00 | -176,120 | 2021-03-08 | |
| 154 | 2202 | China Vanke Company Limited:H | 1,087,300 | -6,000 | 0.06 | -0.00 | -184,200 | 2021-03-08 | |
| 155 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,127,400 | -6,500 | 0.21 | -0.00 | -196,625 | 2021-03-08 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 58,678 | -4,000 | 0.00 | -0.00 | -215,200 | 2021-03-08 | |
| 157 | 1030 | SEAZEN GROUP LIMITED:O | 8,672,000 | -26,000 | 0.14 | -0.00 | -232,180 | 2021-03-08 | |
| 158 | 0863 | OSL Group Limited (KY):O | 6,122,500 | -19,000 | 1.60 | -0.00 | -262,200 | 2021-03-08 | |
| 159 | 1378 | China Hongqiao Group Limited:O | 4,507,500 | -37,500 | 0.05 | -0.00 | -384,000 | 2021-03-08 | |
| 160 | 1992 | Fosun Tourism Group:O | 27,918,200 | -37,000 | 2.26 | -0.00 | -390,720 | 2021-03-08 | |
| 161 | 2138 | EC Healthcare:O | 170,000 | -70,000 | 0.02 | -0.01 | -439,600 | 2021-03-08 | |
| 162 | 1999 | Man Wah Holdings Limited:O | 2,131,200 | -38,000 | 0.05 | -0.00 | -551,000 | 2021-03-08 | |
| 163 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,402,500 | -12,000 | 0.79 | -0.01 | -570,600 | 2021-03-08 | |
| 164 | 3998 | Bosideng International Holdings Limited:O | 4,528,000 | -200,000 | 0.04 | -0.00 | -622,000 | 2021-03-08 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 925,324 | -40,000 | 0.01 | -0.00 | -661,600 | 2021-03-08 | |
| 166 | 1299 | AIA Group Limited:O | 416,600 | -7,000 | 0.00 | -0.00 | -675,850 | 2021-03-08 | |
| 167 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 638,000 | -130,000 | 0.01 | -0.00 | -676,000 | 2021-03-08 | |
| 168 | 1876 | Budweiser Brewing Company APAC Limited:O | 524,000 | -30,300 | 0.00 | -0.00 | -678,720 | 2021-03-08 | |
| 169 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,090,000 | -204,000 | 0.09 | -0.02 | -693,600 | 2021-03-08 | |
| 170 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -31,000 | 0.01 | -0.00 | -742,450 | 2021-03-08 | |
| 171 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,587,000 | -355,000 | 3.86 | -0.01 | -791,650 | 2021-03-08 | |
| 172 | 6606 | New Horizon Health Limited:O | 118,000 | -16,500 | 0.03 | -0.00 | -854,700 | 2021-03-08 | |
| 173 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -175,000 | 0.00 | -0.01 | -904,750 | 2021-03-08 | |
| 174 | 1753 | Duiba Group Limited:O | 4,110,400 | -329,600 | 0.38 | -0.03 | -922,880 | 2021-03-08 | |
| 175 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,702,200 | -88,200 | 0.04 | -0.00 | -936,684 | 2021-03-08 | |
| 176 | 9988 | Alibaba Group Holding Limited (KY):O | 1,951,153 | -4,300 | 0.01 | -0.00 | -948,580 | 2021-03-08 | |
| 177 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,462,600 | -18,800 | 0.10 | -0.00 | -1,285,920 | 2021-03-08 | |
| 178 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,476,000 | -340,000 | 0.44 | -0.02 | -1,309,000 | 2021-03-08 | |
| 179 | 9922 | Jiumaojiu International Holdings Limited:O | 1,856,000 | -54,000 | 0.13 | -0.00 | -1,360,800 | 2021-03-08 | |
| 180 | 2013 | Weimob Inc.:O | 145,259,500 | -95,000 | 6.38 | -0.00 | -1,609,300 | 2021-03-08 | |
| 181 | 6958 | Zhenro Services Group Limited:O | 3,325,000 | -436,000 | 0.32 | -0.04 | -1,822,480 | 2021-03-08 | |
| 182 | 0788 | China Tower Corporation Limited:H | 1,853,379,650 | -1,500,000 | 3.97 | -0.00 | -1,845,000 | 2021-03-08 | |
| 183 | 1238 | Powerlong Real Estate Holdings Limited:O | 400,000 | -315,000 | 0.01 | -0.01 | -2,255,400 | 2021-03-08 | |
| 184 | 0151 | Want Want China Holdings Limited:O | 10,000 | -453,000 | 0.00 | -0.00 | -2,631,930 | 2021-03-08 | |
| 185 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 34,806,500 | -171,500 | 5.13 | -0.03 | -2,778,300 | 2021-03-08 | |
| 186 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 808,000 | -178,000 | 0.01 | -0.00 | -2,780,360 | 2021-03-08 | |
| 187 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,046,000 | -71,000 | 0.03 | -0.00 | -2,804,500 | 2021-03-08 | |
| 188 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,631,600 | -400,000 | 0.09 | -0.00 | -3,344,000 | 2021-03-08 | |
| 189 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,846,000 | -972,000 | 0.20 | -0.02 | -3,431,160 | 2021-03-08 | |
| 190 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,583,000 | -2,980,000 | 0.26 | -0.12 | -3,963,400 | 2021-03-08 | |
| 191 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 531,300 | -22,900 | 0.05 | -0.00 | -4,012,080 | 2021-03-08 | |
| 192 | 0826 | Tiangong International Company Limited:O | 1,548,000 | -1,032,000 | 0.06 | -0.04 | -4,014,480 | 2021-03-08 | |
| 193 | 0241 | Alibaba Health Information Technology Limited:O | 578,000 | -178,000 | 0.00 | -0.00 | -4,058,400 | 2021-03-08 | |
| 194 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 61,994,000 | -135,000 | 3.22 | -0.01 | -4,792,500 | 2021-03-08 | |
| 195 | 6186 | China Feihe Limited:O | 21,696,000 | -265,000 | 0.24 | -0.00 | -5,019,100 | 2021-03-08 | |
| 196 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,420,000 | -675,000 | 0.04 | -0.02 | -5,487,750 | 2021-03-08 | |
| 197 | 1800 | China Communications Construction Company Limited:H | 1,078,000 | -2,000,000 | 0.02 | -0.05 | -7,640,000 | 2021-03-08 | |
| 198 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 74,417,194 | -10,662,000 | 4.69 | -0.67 | -8,636,220 | 2021-03-08 | |
| 199 | 2588 | BOC AVIATION LIMITED:O | 100 | -144,500 | 0.00 | -0.02 | -10,916,975 | 2021-03-08 | |
| 200 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,483,000 | -3,800,000 | 0.54 | -0.15 | -13,300,000 | 2021-03-08 | |
| 201 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,788,000 | -1,364,000 | 0.26 | -0.02 | -13,612,720 | 2021-03-08 | |
| 202 | 9911 | Newborn Town Inc.:O | 24,988,176 | -3,712,000 | 2.50 | -0.37 | -13,808,640 | 2021-03-08 | |
| 203 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 522,200 | -162,300 | 0.05 | -0.01 | -15,556,455 | 2021-03-08 | |
| 204 | 1508 | China Reinsurance (Group) Corporation:H | 450,111,015 | -21,000,000 | 6.74 | -0.31 | -18,060,000 | 2021-03-08 | |
| 205 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,731,000 | -605,000 | 1.64 | -0.27 | -20,116,250 | 2021-03-08 | |
| 206 | 0772 | China Literature Limited:O | 403,500 | -325,000 | 0.04 | -0.03 | -20,751,250 | 2021-03-08 | |
| 207 | 1810 | Xiaomi Corporation:B | 92,241,730 | -965,800 | 0.45 | -0.00 | -21,585,630 | 2021-03-08 | |
| 208 | 0883 | CNOOC LIMITED:O | 55,902,000 | -4,343,000 | 0.13 | -0.01 | -41,258,500 | 2021-03-08 | |
| 209 | 0005 | HSBC HOLDINGS PLC:O | 1,106,678 | -1,000,000 | 0.01 | -0.00 | -47,750,000 | 2021-03-08 | |
| 210 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,639,200 | -2,318,500 | 0.11 | -0.03 | -59,005,825 | 2021-03-08 | |
| 211 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 243,928,277 | -21,270,000 | 0.80 | -0.07 | -107,626,200 | 2021-03-08 | |
| 212 | 0941 | China Mobile Limited (HK):O | 10,705,000 | -6,011,000 | 0.05 | -0.03 | -338,118,750 | 2021-03-08 |
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