CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,271,786 | 3,155,000 | 0.05 | 0.00 | 15,775,000 | 2021-05-06 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 1,370,893 | 340,500 | 0.04 | 0.01 | 5,781,690 | 2021-05-06 | |
| 3 | 9618 | JD.com, Inc.:A | 186,450 | 16,000 | 0.01 | 0.00 | 4,726,400 | 2021-05-06 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,934,950 | 2,300,000 | 0.13 | 0.06 | 3,565,000 | 2021-05-06 | |
| 5 | 0347 | Angang Steel Company Limited:H | 763,600 | 464,000 | 0.05 | 0.03 | 2,737,600 | 2021-05-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,063,437 | 318,000 | 0.01 | 0.00 | 1,958,880 | 2021-05-06 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 500,000 | 88,000 | 0.04 | 0.01 | 1,804,000 | 2021-05-06 | |
| 8 | 6820 | FriendTimes Inc.:O | 3,998,000 | 600,000 | 0.18 | 0.03 | 1,584,000 | 2021-05-06 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 6,760,000 | 2,040,000 | 0.15 | 0.05 | 1,407,600 | 2021-05-06 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,687,559 | 15,000 | 0.02 | 0.00 | 1,224,750 | 2021-05-06 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,853,032 | 104,000 | 0.02 | 0.00 | 1,152,320 | 2021-05-06 | |
| 12 | 9888 | Baidu, Inc.:A | 176,200 | 5,600 | 0.01 | 0.00 | 1,062,320 | 2021-05-06 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 271,000 | 12,000 | 0.01 | 0.00 | 798,000 | 2021-05-06 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 386,500 | 30,000 | 0.01 | 0.00 | 573,600 | 2021-05-06 | |
| 15 | 0327 | PAX Global Technology Limited:O | 2,119,000 | 64,000 | 0.19 | 0.01 | 552,320 | 2021-05-06 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 509,225 | 52,000 | 0.01 | 0.00 | 429,000 | 2021-05-06 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,780,792 | 130,000 | 0.10 | 0.00 | 395,200 | 2021-05-06 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 1,540 | 480 | 0.00 | 0.00 | 392,640 | 2021-05-06 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 344,000 | 30,000 | 0.01 | 0.00 | 334,800 | 2021-05-06 | |
| 20 | 1024 | Kuaishou Technology:B | 104,050 | 1,100 | 0.00 | 0.00 | 284,460 | 2021-05-06 | |
| 21 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,600 | 3,600 | 0.00 | 0.00 | 277,200 | 2021-05-06 | |
| 22 | 0678 | Genting Hong Kong Limited:O | 59,227,069 | 500,000 | 0.70 | 0.01 | 265,000 | 2021-05-06 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 286,000 | 5,000 | 0.00 | 0.00 | 259,000 | 2021-05-06 | |
| 24 | 2400 | XD Inc.:O | 27,600 | 4,000 | 0.01 | 0.00 | 236,800 | 2021-05-06 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 1,948,653 | 45,000 | 0.01 | 0.00 | 227,700 | 2021-05-06 | |
| 26 | 6606 | New Horizon Health Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 199,500 | 2021-05-06 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,605,200 | 10,000 | 0.04 | 0.00 | 197,600 | 2021-05-06 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 19,000 | 600 | 0.01 | 0.00 | 186,240 | 2021-05-06 | |
| 29 | 0826 | Tiangong International Company Limited:O | 86,000 | 40,000 | 0.00 | 0.00 | 165,600 | 2021-05-06 | |
| 30 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,922,000 | 80,000 | 0.10 | 0.00 | 152,000 | 2021-05-06 | |
| 31 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 150,000 | 2021-05-06 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 54,339 | 10,000 | 0.00 | 0.00 | 135,000 | 2021-05-06 | |
| 33 | 2013 | Weimob Inc.:O | 485,000 | 8,000 | 0.02 | 0.00 | 128,480 | 2021-05-06 | |
| 34 | 9698 | GDS Holdings Limited (KY):A | 36,000 | 1,600 | 0.00 | 0.00 | 118,080 | 2021-05-06 | |
| 35 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 9,676,794 | 57,000 | 0.48 | 0.00 | 115,710 | 2021-05-06 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,546,000 | 118,000 | 0.40 | 0.01 | 103,840 | 2021-05-06 | |
| 37 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | 1,500 | 0.00 | 0.00 | 96,150 | 2021-05-06 | |
| 38 | 3348 | China PengFei Group Limited:O | 200,000 | 100,000 | 0.04 | 0.02 | 96,000 | 2021-05-06 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 130,865 | 3,000 | 0.00 | 0.00 | 84,750 | 2021-05-06 | |
| 40 | 2158 | Yidu Tech Inc.:O | 57,400 | 2,000 | 0.01 | 0.00 | 84,000 | 2021-05-06 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 81,250 | 2021-05-06 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,295,000 | 30,000 | 0.20 | 0.00 | 69,000 | 2021-05-06 | |
| 43 | 0370 | Hong Kong Robotics Group Holding Limited:O | 290,000 | 180,000 | 0.03 | 0.02 | 68,400 | 2021-05-06 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 2,900,232 | 300 | 0.01 | 0.00 | 66,480 | 2021-05-06 | |
| 45 | 3918 | NagaCorp Ltd.:O | 1,456,013 | 8,000 | 0.03 | 0.00 | 65,040 | 2021-05-06 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 117,000 | 600 | 0.05 | 0.00 | 59,160 | 2021-05-06 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 6,470,957 | 1,200 | 0.03 | 0.00 | 58,980 | 2021-05-06 | |
| 48 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,674,418 | 540,000 | 0.01 | 0.00 | 58,860 | 2021-05-06 | |
| 49 | 2623 | Add New Energy Investment Holdings Group Limited:O | 17,900,000 | 200,000 | 0.34 | 0.00 | 56,000 | 2021-05-06 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 942,000 | 9,000 | 0.06 | 0.00 | 48,420 | 2021-05-06 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 601,400 | 2,000 | 0.04 | 0.00 | 48,000 | 2021-05-06 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,599,700 | 10,000 | 0.02 | 0.00 | 45,400 | 2021-05-06 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2021-05-06 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 159,000 | 1,000 | 0.00 | 0.00 | 44,450 | 2021-05-06 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,574,000 | 10,000 | 0.05 | 0.00 | 41,200 | 2021-05-06 | |
| 56 | 1910 | Samsonite Group S.A.:O | 576,900 | 3,000 | 0.04 | 0.00 | 40,920 | 2021-05-06 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,000 | 5,500 | 0.00 | 0.00 | 40,865 | 2021-05-06 | |
| 58 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,142,000 | 4,000 | 0.40 | 0.00 | 39,680 | 2021-05-06 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 517,000 | 10,000 | 0.02 | 0.00 | 36,700 | 2021-05-06 | |
| 60 | 3868 | Xinyi Energy Holdings Limited:O | 1,758,034 | 10,000 | 0.02 | 0.00 | 35,800 | 2021-05-06 | |
| 61 | 1161 | WATER OASIS GROUP LIMITED:O | 476,000 | 30,000 | 0.07 | 0.00 | 33,300 | 2021-05-06 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,496 | 500 | 0.00 | 0.00 | 32,200 | 2021-05-06 | |
| 63 | 6066 | CSC Financial Co., Ltd.:H | 180,000 | 3,000 | 0.01 | 0.00 | 26,640 | 2021-05-06 | |
| 64 | 1665 | Pentamaster International Limited:O | 21,030,086 | 16,000 | 1.31 | 0.00 | 26,400 | 2021-05-06 | |
| 65 | 1909 | Fire Rock Holdings Limited:O | 128,000 | 8,000 | 0.00 | 0.00 | 24,320 | 2021-05-06 | |
| 66 | 1611 | Sinohope Technology Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 23,800 | 2021-05-06 | |
| 67 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,600 | 1,200 | 0.00 | 0.00 | 22,848 | 2021-05-06 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 381,525 | 500 | 0.03 | 0.00 | 21,275 | 2021-05-06 | |
| 69 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 300 | 200 | 0.00 | 0.00 | 20,860 | 2021-05-06 | |
| 70 | 0710 | BOE Varitronix Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,900 | 2021-05-06 | |
| 71 | 1299 | AIA Group Limited:O | 1,351,543 | 200 | 0.01 | 0.00 | 19,850 | 2021-05-06 | |
| 72 | 0159 | Brockman Mining Limited:O | 766,400 | 96,000 | 0.01 | 0.00 | 19,200 | 2021-05-06 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 134,000 | 1,000 | 0.01 | 0.00 | 17,460 | 2021-05-06 | |
| 74 | 1366 | Jiangnan Group Limited:O | 1,515,000 | 44,000 | 0.02 | 0.00 | 17,160 | 2021-05-06 | |
| 75 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 16,860 | 2021-05-06 | |
| 76 | 2115 | CM Hi-Tech Cleanroom Limited:O | 21,690,000 | 110,000 | 1.55 | 0.01 | 16,830 | 2021-05-06 | |
| 77 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 696,000 | 52,000 | 0.12 | 0.01 | 15,600 | 2021-05-06 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,102,000 | 5,000 | 0.02 | 0.00 | 14,650 | 2021-05-06 | |
| 79 | 0806 | Value Partners Group Limited:O | 451,000 | 3,000 | 0.02 | 0.00 | 14,340 | 2021-05-06 | |
| 80 | 2023 | China Ludao Technology Company Limited:O | 28,000 | 12,000 | 0.01 | 0.00 | 14,280 | 2021-05-06 | |
| 81 | 1876 | Budweiser Brewing Company APAC Limited:O | 131,900 | 500 | 0.00 | 0.00 | 12,750 | 2021-05-06 | |
| 82 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 202,000 | 2,000 | 0.05 | 0.00 | 10,360 | 2021-05-06 | |
| 83 | 6163 | Gemilang International Limited:O | 21,004,000 | 10,000 | 8.36 | 0.00 | 8,100 | 2021-05-06 | |
| 84 | 1797 | East Buy Holding Limited:O | 21,000 | 500 | 0.00 | 0.00 | 6,520 | 2021-05-06 | |
| 85 | 0476 | Ev Dynamics (Holdings) Limited:O | 169,580,000 | 20,000 | 2.03 | 0.00 | 2,840 | 2021-05-06 | |
| 86 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,220 | 2021-05-06 | |
| 87 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 76,000 | -4,000 | 0.01 | -0.00 | -2,840 | 2021-05-06 | |
| 88 | 0626 | Public Financial Holdings Limited:O | 2,494,000 | -2,000 | 0.23 | -0.00 | -4,860 | 2021-05-06 | |
| 89 | 2139 | Bank of Gansu Co., Ltd.:H | 2,988,000 | -4,000 | 0.08 | -0.00 | -5,160 | 2021-05-06 | |
| 90 | 1766 | CRRC Corporation Limited:H | 3,447,397 | -3,000 | 0.08 | -0.00 | -10,170 | 2021-05-06 | |
| 91 | 1022 | Feiyu Technology International Company Ltd.:O | 223,500 | -10,500 | 0.01 | -0.00 | -11,130 | 2021-05-06 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 842,627 | -2,000 | 0.01 | -0.00 | -13,060 | 2021-05-06 | |
| 93 | 1300 | Trigiant Group Limited:O | 318,000 | -20,000 | 0.02 | -0.00 | -15,000 | 2021-05-06 | |
| 94 | 1297 | Sinosoft Technology Group Limited:O | 261,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2021-05-06 | |
| 95 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,060,000 | -250,000 | 0.01 | -0.00 | -18,250 | 2021-05-06 | |
| 96 | 0305 | Wuling Motors Holdings Limited:O | 1,270,000 | -10,000 | 0.04 | -0.00 | -18,500 | 2021-05-06 | |
| 97 | 0929 | IPE GROUP LIMITED:O | 735,000 | -30,000 | 0.07 | -0.00 | -20,400 | 2021-05-06 | |
| 98 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 136,000 | -50,000 | 0.01 | -0.00 | -20,500 | 2021-05-06 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -20,640 | 2021-05-06 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,800 | -2,000 | 0.01 | -0.00 | -20,640 | 2021-05-06 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 3,490,948 | -4,000 | 0.17 | -0.00 | -21,040 | 2021-05-06 | |
| 102 | 1119 | iDreamSky Technology Holdings Limited:O | 88,000 | -6,000 | 0.01 | -0.00 | -21,720 | 2021-05-06 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 728,000 | -4,000 | 0.04 | -0.00 | -23,160 | 2021-05-06 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 1,165,035 | -500 | 0.03 | -0.00 | -24,750 | 2021-05-06 | |
| 105 | 1936 | Ritamix Global Limited:O | 1,080,000 | -40,000 | 0.22 | -0.01 | -26,000 | 2021-05-06 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 466,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2021-05-06 | |
| 107 | 3690 | Meituan:B | 304,300 | -100 | 0.01 | -0.00 | -28,580 | 2021-05-06 | |
| 108 | 0860 | Apollo Future Mobility Group Limited:O | 2,678,000 | -68,000 | 0.03 | -0.00 | -31,960 | 2021-05-06 | |
| 109 | 2840 | SPDR Gold Trust:Unit | 7,070 | -25 | 0.00 | -0.00 | -32,588 | 2021-05-06 | |
| 110 | 9999 | NetEase, Inc.:O | 230,600 | -200 | 0.01 | -0.00 | -33,600 | 2021-05-06 | |
| 111 | 3319 | A-Living Smart City Services Co., Ltd.:H | 87,010 | -1,000 | 0.01 | -0.00 | -35,900 | 2021-05-06 | |
| 112 | 6993 | Blue Moon Group Holdings Limited:O | 251,500 | -4,000 | 0.00 | -0.00 | -41,520 | 2021-05-06 | |
| 113 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 140,528,606 | -300,000 | 6.09 | -0.01 | -43,500 | 2021-05-06 | |
| 114 | 2822 | CSOP FTSE China A50 ETF:Unit | 200,800 | -2,400 | 0.03 | -0.00 | -46,320 | 2021-05-06 | |
| 115 | 0636 | KLN Logistics Group Limited (BM):O | 159,250 | -2,000 | 0.01 | -0.00 | -46,800 | 2021-05-06 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | -1,000 | 0.00 | -0.00 | -47,450 | 2021-05-06 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,989 | -6,000 | 0.00 | -0.00 | -47,520 | 2021-05-06 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 221,592 | -10,000 | 0.00 | -0.00 | -48,600 | 2021-05-06 | |
| 119 | 2357 | AviChina Industry & Technology Company Limited:H | 638,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2021-05-06 | |
| 120 | 2738 | Huajin International Holdings Limited:O | 46,000 | -22,000 | 0.01 | -0.00 | -52,360 | 2021-05-06 | |
| 121 | 6618 | JD Health International Inc.:O | 149,200 | -500 | 0.00 | -0.00 | -56,850 | 2021-05-06 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,116,000 | -3,000 | 0.01 | -0.00 | -58,440 | 2021-05-06 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,281,000 | -3,500 | 0.05 | -0.00 | -59,850 | 2021-05-06 | |
| 124 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 4,800 | -3,000 | 0.00 | -0.00 | -62,850 | 2021-05-06 | |
| 125 | 9922 | Jiumaojiu International Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2021-05-06 | |
| 126 | 2660 | Zengame Technology Holding Limited:O | 5,462,000 | -50,000 | 0.54 | -0.00 | -66,000 | 2021-05-06 | |
| 127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 846,400 | -10,000 | 0.03 | -0.00 | -67,700 | 2021-05-06 | |
| 128 | 1799 | Xinte Energy Co., Ltd.:H | 85,200 | -4,400 | 0.03 | -0.00 | -69,344 | 2021-05-06 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 64,000 | -3,000 | 0.00 | -0.00 | -72,300 | 2021-05-06 | |
| 130 | 3913 | KWG Living Group Holdings Limited:O | 3,007,609 | -10,000 | 0.15 | -0.00 | -74,900 | 2021-05-06 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,871,798 | -26,000 | 0.06 | -0.00 | -78,780 | 2021-05-06 | |
| 132 | 9633 | Nongfu Spring Co., Ltd:H | 356,400 | -2,000 | 0.01 | -0.00 | -80,500 | 2021-05-06 | |
| 133 | 9966 | Alphamab Oncology:O | 48,000 | -6,000 | 0.01 | -0.00 | -87,600 | 2021-05-06 | |
| 134 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 183,000 | -2,000 | 0.01 | -0.00 | -93,600 | 2021-05-06 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,791,903 | -6,000 | 0.04 | -0.00 | -95,160 | 2021-05-06 | |
| 136 | 0763 | ZTE CORPORATION:H | 443,888 | -5,000 | 0.06 | -0.00 | -96,800 | 2021-05-06 | |
| 137 | 1337 | Razer Inc.:O | 47,205,166 | -36,000 | 0.53 | -0.00 | -100,440 | 2021-05-06 | |
| 138 | 0451 | GCL New Energy Holdings Limited:O | 5,774,000 | -462,000 | 0.03 | -0.00 | -102,102 | 2021-05-06 | |
| 139 | 0883 | CNOOC LIMITED:O | 9,713,110 | -12,000 | 0.02 | -0.00 | -103,680 | 2021-05-06 | |
| 140 | 2269 | WuXi Biologics (Cayman) Inc.:O | 219,000 | -1,000 | 0.01 | -0.00 | -106,300 | 2021-05-06 | |
| 141 | 0638 | KIN YAT HOLDINGS LIMITED:O | 4,810,000 | -116,000 | 1.10 | -0.03 | -106,720 | 2021-05-06 | |
| 142 | 2002 | China Sunshine Paper Holdings Company Limited:O | 14,000 | -61,000 | 0.00 | -0.01 | -109,800 | 2021-05-06 | |
| 143 | 1086 | Goodbaby International Holdings Limited:O | 229,000 | -60,000 | 0.01 | -0.00 | -123,600 | 2021-05-06 | |
| 144 | 1745 | Lvji Technology Holdings Inc.:O | 692,000 | -100,000 | 0.05 | -0.01 | -124,000 | 2021-05-06 | |
| 145 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,556,670 | -28,000 | 0.04 | -0.00 | -131,880 | 2021-05-06 | |
| 146 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 134,000 | -14,000 | 0.04 | -0.00 | -134,120 | 2021-05-06 | |
| 147 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,200 | -5,000 | 0.00 | -0.00 | -142,000 | 2021-05-06 | |
| 148 | 1034 | Fullwealth International Group Holdings Limited:O | 152,000 | -80,000 | 0.01 | -0.01 | -144,000 | 2021-05-06 | |
| 149 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 424,000 | -50,000 | 0.00 | -0.00 | -146,000 | 2021-05-06 | |
| 150 | 1164 | CGN Mining Company Limited:O | 2,295,000 | -200,000 | 0.03 | -0.00 | -156,000 | 2021-05-06 | |
| 151 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 148,000 | -20,000 | 0.01 | -0.00 | -171,400 | 2021-05-06 | |
| 152 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 110,700 | -1,000 | 0.01 | -0.00 | -185,100 | 2021-05-06 | |
| 153 | 1951 | Jinxin Fertility Group Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -188,000 | 2021-05-06 | |
| 154 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,534,000 | -100,000 | 0.06 | -0.00 | -193,000 | 2021-05-06 | |
| 155 | 1128 | Wynn Macau, Limited:O | 870,400 | -14,800 | 0.02 | -0.00 | -203,944 | 2021-05-06 | |
| 156 | 6169 | China YuHua Education Corporation Limited:O | 126,000 | -30,000 | 0.00 | -0.00 | -218,400 | 2021-05-06 | |
| 157 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,036,500 | -12,900 | 0.24 | -0.00 | -219,042 | 2021-05-06 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 99,260 | -1,500 | 0.01 | -0.00 | -240,450 | 2021-05-06 | |
| 159 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,767,803 | -103,098 | 0.62 | -0.00 | -288,674 | 2021-05-06 | |
| 160 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 131,000 | -20,000 | 0.01 | -0.00 | -290,000 | 2021-05-06 | |
| 161 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,967,163 | -12,000 | 0.05 | -0.00 | -300,600 | 2021-05-06 | |
| 162 | 1812 | Shandong Chenming Paper Holdings Limited:H | 92,500 | -45,500 | 0.02 | -0.01 | -317,590 | 2021-05-06 | |
| 163 | 2696 | Shanghai Henlius Biotech, Inc.:H | 93,700 | -8,000 | 0.06 | -0.00 | -334,400 | 2021-05-06 | |
| 164 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 456,100 | -8,500 | 0.03 | -0.00 | -374,000 | 2021-05-06 | |
| 165 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 295,104 | -32,000 | 0.00 | -0.00 | -375,680 | 2021-05-06 | |
| 166 | 6030 | CITIC Securities Company Limited:H | 198,000 | -20,000 | 0.01 | -0.00 | -389,200 | 2021-05-06 | |
| 167 | 0853 | MicroPort Scientific Corporation:O | 25,017 | -7,000 | 0.00 | -0.00 | -416,500 | 2021-05-06 | |
| 168 | 0285 | BYD Electronic (International) Company Limited:O | 235,000 | -11,000 | 0.01 | -0.00 | -462,000 | 2021-05-06 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,563,403 | -166,000 | 0.10 | -0.00 | -464,800 | 2021-05-06 | |
| 170 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | -20,000 | 0.00 | -0.01 | -480,000 | 2021-05-06 | |
| 171 | 0700 | TENCENT HOLDINGS LIMITED:O | 517,572 | -800 | 0.01 | -0.00 | -488,400 | 2021-05-06 | |
| 172 | 0992 | LENOVO GROUP LIMITED:O | 1,564,240 | -50,000 | 0.01 | -0.00 | -518,000 | 2021-05-06 | |
| 173 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,034,000 | -534,000 | 0.08 | -0.00 | -523,320 | 2021-05-06 | |
| 174 | 1415 | Cowell e Holdings Inc.:O | 8,682,000 | -120,000 | 1.04 | -0.01 | -542,400 | 2021-05-06 | |
| 175 | 2020 | ANTA Sports Products Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -580,000 | 2021-05-06 | |
| 176 | 0001 | CK Hutchison Holdings Limited:O | 534,587 | -11,500 | 0.01 | -0.00 | -738,300 | 2021-05-06 | |
| 177 | 3993 | CMOC Group Limited (CN):H | 584,000 | -135,000 | 0.01 | -0.00 | -773,550 | 2021-05-06 | |
| 178 | 1357 | Meitu, Inc.:O | 1,091,500 | -350,000 | 0.03 | -0.01 | -833,000 | 2021-05-06 | |
| 179 | 0148 | Kingboard Holdings Limited:O | 180,280 | -20,000 | 0.02 | -0.00 | -929,000 | 2021-05-06 | |
| 180 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,207 | -2,000 | 0.01 | -0.00 | -934,000 | 2021-05-06 | |
| 181 | 1810 | Xiaomi Corporation:B | 6,378,600 | -37,000 | 0.03 | -0.00 | -943,500 | 2021-05-06 | |
| 182 | 1373 | International Housewares Retail Company Limited:O | 107,000 | -400,000 | 0.01 | -0.06 | -1,092,000 | 2021-05-06 | |
| 183 | 1211 | BYD COMPANY LIMITED:H | 527,000 | -8,000 | 0.05 | -0.00 | -1,230,400 | 2021-05-06 | |
| 184 | 2331 | LI NING COMPANY LIMITED:O | 26,939 | -20,000 | 0.00 | -0.00 | -1,394,000 | 2021-05-06 | |
| 185 | 0839 | China Education Group Holdings Limited (KY):O | 100,000 | -80,000 | 0.00 | -0.00 | -1,472,000 | 2021-05-06 | |
| 186 | 0788 | China Tower Corporation Limited:H | 20,132,000 | -2,230,000 | 0.04 | -0.00 | -2,453,000 | 2021-05-06 | |
| 187 | 0941 | China Mobile Limited (HK):O | 2,493,480 | -50,500 | 0.01 | -0.00 | -2,527,525 | 2021-05-06 | |
| 188 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 443,000 | -332,000 | 0.01 | -0.01 | -4,010,560 | 2021-05-06 | |
| 189 | 2399 | China Anchu Energy Storage Group Limited:O | 65,000 | -4,160,000 | 0.00 | -0.22 | -6,947,200 | 2021-05-06 | |
| 190 | 1208 | MMG Limited (HK):O | 240,000 | -1,820,000 | 0.00 | -0.02 | -9,991,800 | 2021-05-06 | |
| 191 | 3988 | BANK OF CHINA LIMITED:H | 120,902,572 | -4,738,000 | 0.14 | -0.01 | -14,735,180 | 2021-05-06 |
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