CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 1208 | MMG Limited (HK):O | 1,976,000 | 1,180,000 | 0.02 | 0.01 | 5,852,800 | 2021-05-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 511,972 | 4,700 | 0.01 | 0.00 | 2,935,150 | 2021-05-03 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 233,500 | 61,500 | 0.01 | 0.00 | 2,567,625 | 2021-05-03 | |
| 4 | 2013 | Weimob Inc.:O | 585,000 | 122,000 | 0.03 | 0.01 | 2,078,880 | 2021-05-03 | |
| 5 | 2115 | CM Hi-Tech Cleanroom Limited:O | 21,330,000 | 10,230,000 | 1.52 | 0.73 | 1,554,960 | 2021-05-03 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 543,500 | 6,500 | 0.05 | 0.00 | 1,019,200 | 2021-05-03 | |
| 7 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,216,000 | 404,000 | 0.12 | 0.04 | 925,160 | 2021-05-03 | |
| 8 | 3690 | Meituan:B | 304,300 | 3,100 | 0.01 | 0.00 | 908,920 | 2021-05-03 | |
| 9 | 6186 | China Feihe Limited:O | 429,000 | 40,000 | 0.00 | 0.00 | 860,000 | 2021-05-03 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,649,792 | 247,000 | 0.10 | 0.00 | 743,470 | 2021-05-03 | |
| 11 | 3913 | KWG Living Group Holdings Limited:O | 2,984,609 | 85,000 | 0.15 | 0.00 | 629,850 | 2021-05-03 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 7,844,386 | 180,000 | 0.21 | 0.00 | 507,600 | 2021-05-03 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 445,000 | 410,000 | 0.02 | 0.02 | 504,300 | 2021-05-03 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 8,802,000 | 108,000 | 1.05 | 0.01 | 495,720 | 2021-05-03 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 125,551,572 | 148,000 | 0.15 | 0.00 | 452,880 | 2021-05-03 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 1,626,240 | 42,000 | 0.01 | 0.00 | 450,240 | 2021-05-03 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,570,200 | 18,000 | 0.04 | 0.00 | 356,400 | 2021-05-03 | |
| 18 | 6622 | Zhaoke Ophthalmology Limited:O | 33,178 | 25,000 | 0.01 | 0.00 | 324,000 | 2021-05-03 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 36,939 | 5,000 | 0.00 | 0.00 | 320,000 | 2021-05-03 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 111,500 | 1,600 | 0.01 | 0.00 | 299,040 | 2021-05-03 | |
| 21 | 9618 | JD.com, Inc.:A | 158,100 | 1,000 | 0.01 | 0.00 | 298,800 | 2021-05-03 | |
| 22 | 9999 | NetEase, Inc.:O | 230,800 | 1,700 | 0.01 | 0.00 | 296,310 | 2021-05-03 | |
| 23 | 2883 | China Oilfield Services Limited:H | 284,000 | 40,000 | 0.02 | 0.00 | 285,200 | 2021-05-03 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,674,371 | 338,000 | 0.11 | 0.01 | 283,920 | 2021-05-03 | |
| 25 | 2400 | XD Inc.:O | 20,600 | 4,200 | 0.00 | 0.00 | 283,920 | 2021-05-03 | |
| 26 | 3700 | Inkeverse Group Limited:O | 238,000 | 120,000 | 0.01 | 0.01 | 276,000 | 2021-05-03 | |
| 27 | 1611 | Sinohope Technology Holdings Limited:O | 15,500 | 11,000 | 0.01 | 0.00 | 270,050 | 2021-05-03 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 5,910,000 | 200,000 | 0.48 | 0.02 | 270,000 | 2021-05-03 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 660,000 | 40,000 | 0.02 | 0.00 | 267,200 | 2021-05-03 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,210,000 | 3,200,000 | 0.04 | 0.04 | 265,600 | 2021-05-03 | |
| 31 | 0327 | PAX Global Technology Limited:O | 2,050,000 | 32,000 | 0.19 | 0.00 | 261,440 | 2021-05-03 | |
| 32 | 2148 | Vesync Co., Ltd:O | 23,000 | 20,000 | 0.00 | 0.00 | 247,200 | 2021-05-03 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 1,551,500 | 460,000 | 0.20 | 0.06 | 230,000 | 2021-05-03 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,530,000 | 280,000 | 0.03 | 0.01 | 226,800 | 2021-05-03 | |
| 35 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,161,846 | 120,000 | 0.05 | 0.00 | 214,800 | 2021-05-03 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 418,046 | 10,000 | 0.01 | 0.00 | 190,600 | 2021-05-03 | |
| 37 | 9923 | YEAHKA LIMITED:O | 174,800 | 2,800 | 0.04 | 0.00 | 182,140 | 2021-05-03 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 461,225 | 20,000 | 0.00 | 0.00 | 176,200 | 2021-05-03 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,533,700 | 34,000 | 0.01 | 0.00 | 152,660 | 2021-05-03 | |
| 40 | 0941 | China Mobile Limited (HK):O | 2,539,980 | 3,000 | 0.01 | 0.00 | 149,850 | 2021-05-03 | |
| 41 | 1257 | China Everbright Greentech Limited:O | 398,682 | 48,000 | 0.02 | 0.00 | 146,880 | 2021-05-03 | |
| 42 | 1582 | CR Construction Group Holdings Limited:O | 1,052,500 | 240,000 | 0.21 | 0.05 | 144,000 | 2021-05-03 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 138,400 | 2021-05-03 | |
| 44 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2021-05-03 | |
| 45 | 6666 | Evergrande Property Services Group Limited:O | 44,339 | 10,000 | 0.00 | 0.00 | 136,200 | 2021-05-03 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 113,000 | 5,000 | 0.00 | 0.00 | 128,750 | 2021-05-03 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,843,786 | 25,000 | 0.05 | 0.00 | 125,000 | 2021-05-03 | |
| 48 | 1357 | Meitu, Inc.:O | 3,627,000 | 50,000 | 0.08 | 0.00 | 123,000 | 2021-05-03 | |
| 49 | 0305 | Wuling Motors Holdings Limited:O | 1,230,000 | 60,000 | 0.04 | 0.00 | 115,200 | 2021-05-03 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 504,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2021-05-03 | |
| 51 | 1981 | Cathay Group Holdings Inc.:O | 42,000 | 18,000 | 0.00 | 0.00 | 111,240 | 2021-05-03 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,729,403 | 40,000 | 0.11 | 0.00 | 108,800 | 2021-05-03 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,756,631 | 60,000 | 0.03 | 0.00 | 107,400 | 2021-05-03 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,800 | 10,000 | 0.01 | 0.00 | 106,800 | 2021-05-03 | |
| 55 | 9888 | Baidu, Inc.:A | 163,550 | 500 | 0.01 | 0.00 | 102,200 | 2021-05-03 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,803,798 | 36,000 | 0.06 | 0.00 | 101,520 | 2021-05-03 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,049,000 | 100,000 | 0.09 | 0.00 | 98,000 | 2021-05-03 | |
| 58 | 9633 | Nongfu Spring Co., Ltd:H | 355,800 | 2,400 | 0.01 | 0.00 | 97,680 | 2021-05-03 | |
| 59 | 2001 | China New Higher Education Group Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 90,900 | 2021-05-03 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 949,000 | 16,000 | 0.06 | 0.00 | 86,240 | 2021-05-03 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 143,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2021-05-03 | |
| 62 | 0883 | CNOOC LIMITED:O | 9,713,110 | 10,000 | 0.02 | 0.00 | 81,600 | 2021-05-03 | |
| 63 | 0772 | China Literature Limited:O | 34,429 | 1,000 | 0.00 | 0.00 | 79,450 | 2021-05-03 | |
| 64 | 0302 | CMGE Technology Group Limited:O | 1,144,000 | 20,000 | 0.05 | 0.00 | 73,400 | 2021-05-03 | |
| 65 | 1539 | Unity Group Holdings International Limited:O | 8,340,000 | 300,000 | 1.26 | 0.05 | 71,400 | 2021-05-03 | |
| 66 | 3313 | ArtGo Holdings Limited:O | 5,140,000 | 1,000,000 | 0.12 | 0.02 | 67,000 | 2021-05-03 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 135,000 | 10,000 | 0.03 | 0.00 | 66,900 | 2021-05-03 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 1,933,000 | 35,000 | 0.02 | 0.00 | 62,650 | 2021-05-03 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 3,105,000 | 150,000 | 0.09 | 0.00 | 61,500 | 2021-05-03 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,666,437 | 10,000 | 0.01 | 0.00 | 60,800 | 2021-05-03 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 1,467,993 | 5,000 | 0.05 | 0.00 | 60,800 | 2021-05-03 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,795,032 | 4,000 | 0.02 | 0.00 | 51,680 | 2021-05-03 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 638,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2021-05-03 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 116,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2021-05-03 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 437,360,000 | 300,000 | 5.24 | 0.00 | 44,700 | 2021-05-03 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 253,500 | 4,000 | 0.00 | 0.00 | 42,800 | 2021-05-03 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 1,219,000 | 8,000 | 0.03 | 0.00 | 41,520 | 2021-05-03 | |
| 78 | 1760 | Intron Technology Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2021-05-03 | |
| 79 | 3868 | Xinyi Energy Holdings Limited:O | 1,738,034 | 10,000 | 0.02 | 0.00 | 37,000 | 2021-05-03 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2021-05-03 | |
| 81 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 32,720 | 2021-05-03 | |
| 82 | 1665 | Pentamaster International Limited:O | 21,010,086 | 20,000 | 1.31 | 0.00 | 32,600 | 2021-05-03 | |
| 83 | 1034 | Fullwealth International Group Holdings Limited:O | 264,000 | 16,000 | 0.02 | 0.00 | 28,480 | 2021-05-03 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 536,157 | 4,000 | 0.02 | 0.00 | 26,800 | 2021-05-03 | |
| 85 | 6618 | JD Health International Inc.:O | 151,100 | 200 | 0.00 | 0.00 | 24,000 | 2021-05-03 | |
| 86 | 8237 | Link Holdings Limited (KY):O | 8,930,000 | 800,000 | 0.26 | 0.02 | 23,200 | 2021-05-03 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2021-05-03 | |
| 88 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 772,150 | 150,000 | 0.00 | 0.00 | 21,750 | 2021-05-03 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 120,200 | 200 | 0.05 | 0.00 | 19,640 | 2021-05-03 | |
| 90 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,855,200 | 2,400 | 0.49 | 0.00 | 19,608 | 2021-05-03 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,472,000 | 4,000 | 0.05 | 0.00 | 15,680 | 2021-05-03 | |
| 92 | 1022 | Feiyu Technology International Company Ltd.:O | 234,000 | 15,000 | 0.02 | 0.00 | 15,000 | 2021-05-03 | |
| 93 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 4,900 | 200 | 0.00 | 0.00 | 13,780 | 2021-05-03 | |
| 94 | 0753 | Air China Limited:H | 646,000 | 2,000 | 0.01 | 0.00 | 12,240 | 2021-05-03 | |
| 95 | 0673 | China Health Group Limited:O | 1,014,000 | 120,000 | 0.02 | 0.00 | 9,840 | 2021-05-03 | |
| 96 | 2023 | China Ludao Technology Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,520 | 2021-05-03 | |
| 97 | 0610 | WAI KEE HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 8,600 | 2021-05-03 | |
| 98 | 0337 | Greenland Hong Kong Holdings Limited:O | 109,125 | 3,000 | 0.00 | 0.00 | 8,100 | 2021-05-03 | |
| 99 | 1936 | Ritamix Global Limited:O | 1,120,000 | 6,000 | 0.22 | 0.00 | 3,780 | 2021-05-03 | |
| 100 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 624,000 | 4,000 | 0.11 | 0.00 | 1,200 | 2021-05-03 | |
| 101 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 141,016,606 | -4,000 | 6.11 | -0.00 | -564 | 2021-05-03 | |
| 102 | 2221 | New Concepts Holdings Limited:O | 280,000 | -16,000 | 0.04 | -0.00 | -5,680 | 2021-05-03 | |
| 103 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 3,736,000 | -120,000 | 0.06 | -0.00 | -7,200 | 2021-05-03 | |
| 104 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,050,000 | -10,000 | 0.30 | -0.00 | -7,500 | 2021-05-03 | |
| 105 | 1656 | ISDN HOLDINGS LIMITED:O | 248,000 | -2,000 | 0.06 | -0.00 | -8,080 | 2021-05-03 | |
| 106 | 6036 | Apex Ace Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,080 | 2021-05-03 | |
| 107 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,238,696 | -4,000 | 0.46 | -0.00 | -11,960 | 2021-05-03 | |
| 108 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 165,000 | -5,000 | 0.01 | -0.00 | -14,350 | 2021-05-03 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 627,000 | -1,000 | 0.05 | -0.00 | -14,840 | 2021-05-03 | |
| 110 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,800 | -2,100 | 0.00 | -0.00 | -18,627 | 2021-05-03 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 546,087 | -500 | 0.01 | -0.00 | -31,350 | 2021-05-03 | |
| 112 | 1716 | Most Kwai Chung Limited:O | 88,000 | -40,000 | 0.03 | -0.01 | -36,000 | 2021-05-03 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,657,059 | -500 | 0.02 | -0.00 | -41,425 | 2021-05-03 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 151,900 | -6,000 | 0.00 | -0.00 | -43,200 | 2021-05-03 | |
| 115 | 3319 | A-Living Smart City Services Co., Ltd.:H | 88,510 | -1,250 | 0.01 | -0.00 | -43,813 | 2021-05-03 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,355,500 | -3,000 | 0.05 | -0.00 | -46,200 | 2021-05-03 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,207 | -100 | 0.01 | -0.00 | -46,500 | 2021-05-03 | |
| 118 | 0829 | Shenguan Holdings (Group) Limited:O | 5,354,000 | -94,000 | 0.17 | -0.00 | -50,760 | 2021-05-03 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 564,607 | -1,000 | 0.02 | -0.00 | -55,200 | 2021-05-03 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 1,027,393 | -3,500 | 0.03 | -0.00 | -56,700 | 2021-05-03 | |
| 121 | 9928 | Times Neighborhood Holdings Limited:O | 408,307 | -10,000 | 0.04 | -0.00 | -56,900 | 2021-05-03 | |
| 122 | 1308 | SITC International Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -60,000 | 2021-05-03 | |
| 123 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 21,000 | -5,000 | 0.00 | -0.00 | -62,900 | 2021-05-03 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -65,250 | 2021-05-03 | |
| 125 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 923,000 | -20,000 | 0.04 | -0.00 | -66,000 | 2021-05-03 | |
| 126 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 271,000 | -13,000 | 0.00 | -0.00 | -66,690 | 2021-05-03 | |
| 127 | 0552 | China Communications Services Corporation Limited:H | 1,581,600 | -20,000 | 0.07 | -0.00 | -66,800 | 2021-05-03 | |
| 128 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 70,988 | -100,000 | 0.00 | -0.00 | -71,000 | 2021-05-03 | |
| 129 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -77,900 | 2021-05-03 | |
| 130 | 2002 | China Sunshine Paper Holdings Company Limited:O | 14,000 | -50,000 | 0.00 | -0.01 | -80,500 | 2021-05-03 | |
| 131 | 0546 | Fufeng Group Limited:O | 234,200 | -30,000 | 0.01 | -0.00 | -85,200 | 2021-05-03 | |
| 132 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 274,000 | -1,500 | 0.00 | -0.00 | -87,675 | 2021-05-03 | |
| 133 | 0826 | Tiangong International Company Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2021-05-03 | |
| 134 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 134,000 | -75,000 | 0.02 | -0.01 | -103,500 | 2021-05-03 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 2,891,632 | -500 | 0.01 | -0.00 | -111,900 | 2021-05-03 | |
| 136 | 0694 | Beijing Capital International Airport Company Limited:H | 732,000 | -20,000 | 0.04 | -0.00 | -113,200 | 2021-05-03 | |
| 137 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -124,400 | 2021-05-03 | |
| 138 | 1171 | Yankuang Energy Group Company Limited:H | 108,400 | -14,000 | 0.01 | -0.00 | -130,760 | 2021-05-03 | |
| 139 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 227,000 | -1,000 | 0.01 | -0.00 | -141,300 | 2021-05-03 | |
| 140 | 1745 | Lvji Technology Holdings Inc.:O | 792,000 | -120,000 | 0.05 | -0.01 | -151,200 | 2021-05-03 | |
| 141 | 1053 | Chongqing Iron & Steel Company Limited:H | 36,000 | -88,000 | 0.01 | -0.02 | -166,320 | 2021-05-03 | |
| 142 | 0358 | Jiangxi Copper Company Limited:H | 398,000 | -9,000 | 0.03 | -0.00 | -168,300 | 2021-05-03 | |
| 143 | 1730 | LHN LIMITED:O | 3,196,000 | -130,000 | 0.79 | -0.03 | -174,200 | 2021-05-03 | |
| 144 | 1810 | Xiaomi Corporation:B | 6,385,200 | -7,200 | 0.03 | -0.00 | -176,040 | 2021-05-03 | |
| 145 | 9939 | Kintor Pharmaceutical Limited:O | 8,500 | -2,500 | 0.00 | -0.00 | -191,000 | 2021-05-03 | |
| 146 | 3908 | China International Capital Corporation Limited:H | 196,000 | -10,000 | 0.01 | -0.00 | -193,000 | 2021-05-03 | |
| 147 | 1830 | Perfect Medical Health Management Limited (KY):O | 956,915 | -32,000 | 0.08 | -0.00 | -209,280 | 2021-05-03 | |
| 148 | 0869 | Playmates Toys Limited:O | 9,310,867 | -336,000 | 0.79 | -0.03 | -225,120 | 2021-05-03 | |
| 149 | 2878 | Solomon Systech (International) Limited:O | 274,000 | -300,000 | 0.01 | -0.01 | -270,000 | 2021-05-03 | |
| 150 | 1337 | Razer Inc.:O | 47,361,166 | -100,000 | 0.53 | -0.00 | -278,000 | 2021-05-03 | |
| 151 | 0069 | SHANGRI-LA ASIA LIMITED:O | 843,335 | -38,000 | 0.02 | -0.00 | -278,540 | 2021-05-03 | |
| 152 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | -12,300 | 0.00 | -0.00 | -282,285 | 2021-05-03 | |
| 153 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 174,000 | -32,000 | 0.01 | -0.00 | -283,520 | 2021-05-03 | |
| 154 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,133,000 | -114,000 | 0.06 | -0.01 | -328,320 | 2021-05-03 | |
| 155 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 19,500,000 | -300,000 | 0.76 | -0.01 | -405,000 | 2021-05-03 | |
| 156 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,668,000 | -300,000 | 0.14 | -0.01 | -414,000 | 2021-05-03 | |
| 157 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,200 | -6,000 | 0.01 | -0.00 | -425,400 | 2021-05-03 | |
| 158 | 1024 | Kuaishou Technology:B | 98,050 | -1,700 | 0.00 | -0.00 | -439,960 | 2021-05-03 | |
| 159 | 6185 | CanSino Biologics Inc.:H | 19,800 | -1,200 | 0.01 | -0.00 | -457,920 | 2021-05-03 | |
| 160 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 155,000 | -8,000 | 0.03 | -0.00 | -472,000 | 2021-05-03 | |
| 161 | 3993 | CMOC Group Limited (CN):H | 689,000 | -93,000 | 0.02 | -0.00 | -479,880 | 2021-05-03 | |
| 162 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 185,000 | -10,000 | 0.01 | -0.00 | -480,000 | 2021-05-03 | |
| 163 | 1086 | Goodbaby International Holdings Limited:O | 329,000 | -300,000 | 0.02 | -0.02 | -546,000 | 2021-05-03 | |
| 164 | 0346 | Yanchang Petroleum International Limited:O | 380,000 | -7,330,000 | 0.00 | -0.04 | -652,370 | 2021-05-03 | |
| 165 | 1928 | Sands China Ltd.:O | 1,623,600 | -18,000 | 0.02 | -0.00 | -661,500 | 2021-05-03 | |
| 166 | 1099 | SINOPHARM GROUP CO. LTD.:H | 624,200 | -26,400 | 0.05 | -0.00 | -704,880 | 2021-05-03 | |
| 167 | 1888 | Kingboard Laminates Holdings Limited:O | 126,500 | -44,000 | 0.00 | -0.00 | -843,040 | 2021-05-03 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 6,474,957 | -22,166 | 0.03 | -0.00 | -1,048,452 | 2021-05-03 | |
| 169 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,663,903 | -72,000 | 0.04 | -0.00 | -1,116,000 | 2021-05-03 | |
| 170 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 259,000 | -35,000 | 0.01 | -0.00 | -2,390,500 | 2021-05-03 | |
| 171 | 1299 | AIA Group Limited:O | 1,341,743 | -25,600 | 0.01 | -0.00 | -2,466,560 | 2021-05-03 | |
| 172 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,982,663 | -106,500 | 0.05 | -0.00 | -2,635,875 | 2021-05-03 | |
| 173 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 451,000 | -260,000 | 0.01 | -0.00 | -2,813,200 | 2021-05-03 |
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