CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 6,613,957 | 466,000 | 0.01 | 0.00 | 2,013,120 | 2021-07-30 | |
| 2 | 3690 | Meituan:B | 119,600 | 8,700 | 0.00 | 0.00 | 1,870,500 | 2021-07-30 | |
| 3 | 2618 | JD Logistics, Inc.:O | 127,400 | 59,800 | 0.00 | 0.00 | 1,677,390 | 2021-07-30 | |
| 4 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,932,000 | 2,282,000 | 0.22 | 0.17 | 1,437,660 | 2021-07-30 | |
| 5 | 1299 | AIA Group Limited:O | 408,000 | 13,600 | 0.00 | 0.00 | 1,266,160 | 2021-07-30 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 866,500 | 9,500 | 0.02 | 0.00 | 1,125,750 | 2021-07-30 | |
| 7 | 6666 | Evergrande Property Services Group Limited:O | 327,294 | 150,000 | 0.00 | 0.00 | 828,000 | 2021-07-30 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 213,370 | 60,000 | 0.01 | 0.00 | 768,000 | 2021-07-30 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 2,274,000 | 105,000 | 0.06 | 0.00 | 596,400 | 2021-07-30 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,087,000 | 3,500 | 0.06 | 0.00 | 486,150 | 2021-07-30 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 237,700 | 1,000 | 0.00 | 0.00 | 479,000 | 2021-07-30 | |
| 12 | 6858 | Honma Golf Limited:O | 445,000 | 125,000 | 0.07 | 0.02 | 453,750 | 2021-07-30 | |
| 13 | 1861 | Precious Dragon Technology Holdings Limited:O | 104,000 | 104,000 | 0.04 | 0.04 | 413,920 | 2021-07-30 | |
| 14 | 8349 | Yunhong Guixin Group Holdings Limited:O | 1,780,000 | 100,000 | 0.45 | 0.03 | 378,000 | 2021-07-30 | |
| 15 | 3738 | Vobile Group Limited:O | 368,000 | 52,000 | 0.02 | 0.00 | 364,000 | 2021-07-30 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 109,200 | 69,200 | 0.04 | 0.03 | 321,780 | 2021-07-30 | |
| 17 | 1283 | Accel Group Holdings Limited:O | 225,000 | 225,000 | 0.03 | 0.03 | 317,250 | 2021-07-30 | |
| 18 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 310,000 | 2021-07-30 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 343,700 | 1,500 | 0.00 | 0.00 | 283,500 | 2021-07-30 | |
| 20 | 2169 | Canggang Railway Limited:O | 188,000 | 188,000 | 0.02 | 0.02 | 261,320 | 2021-07-30 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 212,200 | 36,400 | 0.01 | 0.00 | 244,972 | 2021-07-30 | |
| 22 | 0710 | BOE Varitronix Limited:O | 949,370 | 26,000 | 0.13 | 0.00 | 210,080 | 2021-07-30 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,313,483 | 30,000 | 0.04 | 0.00 | 201,600 | 2021-07-30 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 6,549,975 | 1,670,000 | 0.21 | 0.05 | 192,050 | 2021-07-30 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 248,800 | 30,000 | 0.01 | 0.00 | 192,000 | 2021-07-30 | |
| 26 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,417,500 | 1,000,000 | 0.03 | 0.02 | 185,000 | 2021-07-30 | |
| 27 | 3908 | China International Capital Corporation Limited:H | 52,400 | 10,000 | 0.00 | 0.00 | 178,800 | 2021-07-30 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,100,000 | 38,000 | 0.00 | 0.00 | 159,600 | 2021-07-30 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,500 | 12,000 | 0.00 | 0.00 | 150,000 | 2021-07-30 | |
| 30 | 0207 | Joy City Property Limited:O | 2,426,000 | 348,000 | 0.02 | 0.00 | 147,900 | 2021-07-30 | |
| 31 | 0941 | China Mobile Limited (HK):O | 657,200 | 3,000 | 0.00 | 0.00 | 143,550 | 2021-07-30 | |
| 32 | 1372 | China Carbon Neutral Development Group Limited:O | 189,000 | 24,000 | 0.07 | 0.01 | 133,200 | 2021-07-30 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 1,229,511 | 5,000 | 0.03 | 0.00 | 132,600 | 2021-07-30 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2021-07-30 | |
| 35 | 1024 | Kuaishou Technology:B | 63,500 | 1,100 | 0.00 | 0.00 | 121,110 | 2021-07-30 | |
| 36 | 3301 | Ronshine China Holdings Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 120,900 | 2021-07-30 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 1,268,000 | 100,000 | 0.05 | 0.00 | 120,000 | 2021-07-30 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 88,000 | 500 | 0.01 | 0.00 | 119,500 | 2021-07-30 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 3,624,000 | 300,000 | 0.02 | 0.00 | 111,000 | 2021-07-30 | |
| 40 | 2400 | XD Inc.:O | 29,800 | 2,200 | 0.01 | 0.00 | 108,350 | 2021-07-30 | |
| 41 | 0522 | ASMPT Limited:O | 74,300 | 1,000 | 0.02 | 0.00 | 100,000 | 2021-07-30 | |
| 42 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 141,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2021-07-30 | |
| 43 | 3333 | China Evergrande Group:O | 550,000 | 18,000 | 0.00 | 0.00 | 94,680 | 2021-07-30 | |
| 44 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 94,400 | 2021-07-30 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 489,500 | 19,000 | 0.10 | -0.00 | 90,212 | 2021-07-30 | |
| 46 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 473,000 | 111,000 | 0.01 | 0.00 | 85,470 | 2021-07-30 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 516,740 | 2,200 | 0.04 | 0.00 | 79,640 | 2021-07-30 | |
| 48 | 0419 | Hony Media Group:O | 5,649,156 | 300,000 | 0.04 | 0.00 | 78,000 | 2021-07-30 | |
| 49 | 3913 | KWG Living Group Holdings Limited:O | 134,065 | 10,000 | 0.01 | 0.00 | 74,300 | 2021-07-30 | |
| 50 | 6160 | BeiGene, Ltd.:O | 3,100 | 400 | 0.00 | 0.00 | 73,480 | 2021-07-30 | |
| 51 | 1799 | Xinte Energy Co., Ltd.:H | 24,800 | 4,000 | 0.01 | 0.00 | 70,960 | 2021-07-30 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,400 | 300 | 0.00 | 0.00 | 70,560 | 2021-07-30 | |
| 53 | 0880 | SJM Holdings Limited:O | 429,000 | 10,000 | 0.01 | 0.00 | 70,000 | 2021-07-30 | |
| 54 | 2359 | WuXi AppTec Co., Ltd.:H | 133,408 | 400 | 0.03 | 0.00 | 68,720 | 2021-07-30 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 380,500 | 1,000 | 0.01 | 0.00 | 68,150 | 2021-07-30 | |
| 56 | 6622 | Zhaoke Ophthalmology Limited:O | 68,342 | 8,500 | 0.01 | 0.00 | 68,000 | 2021-07-30 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 945,040 | 10,000 | 0.06 | 0.00 | 66,800 | 2021-07-30 | |
| 58 | 1429 | Skymission Group Holdings Limited:O | 1,744,000 | 400,000 | 0.11 | 0.03 | 63,200 | 2021-07-30 | |
| 59 | 1119 | iDreamSky Technology Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2021-07-30 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 824,486 | 10,000 | 0.01 | 0.00 | 62,800 | 2021-07-30 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 242,001 | 20,000 | 0.01 | 0.00 | 61,000 | 2021-07-30 | |
| 62 | 0707 | Asia Television Holdings Limited:O | 15,720,000 | 1,500,000 | 0.16 | 0.02 | 58,500 | 2021-07-30 | |
| 63 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,165,000 | 18,000 | 0.12 | 0.00 | 58,500 | 2021-07-30 | |
| 64 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,540 | 440 | 0.00 | 0.00 | 57,200 | 2021-07-30 | |
| 65 | 2883 | China Oilfield Services Limited:H | 430,000 | 10,000 | 0.02 | 0.00 | 56,600 | 2021-07-30 | |
| 66 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 216,000 | 20,000 | 0.05 | 0.01 | 56,600 | 2021-07-30 | |
| 67 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 552,000 | 30,000 | 0.02 | 0.00 | 56,100 | 2021-07-30 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,432,000 | 20,000 | 0.02 | 0.00 | 52,800 | 2021-07-30 | |
| 69 | 2013 | Weimob Inc.:O | 1,094,000 | 5,000 | 0.04 | 0.00 | 52,500 | 2021-07-30 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,581 | 2,000 | 0.00 | 0.00 | 52,000 | 2021-07-30 | |
| 71 | 2005 | SSY Group Limited (KY):O | 131,298 | 10,000 | 0.00 | 0.00 | 49,900 | 2021-07-30 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 334,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2021-07-30 | |
| 73 | 0085 | China Electronics Huada Technology Company Limited:O | 1,664,750 | 40,000 | 0.08 | 0.00 | 36,000 | 2021-07-30 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 193,200 | 200 | 0.07 | 0.00 | 33,340 | 2021-07-30 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 379,000 | 2,000 | 0.03 | 0.00 | 32,600 | 2021-07-30 | |
| 76 | 0815 | China Silver Group Limited:O | 1,404,000 | 50,000 | 0.09 | 0.00 | 32,000 | 2021-07-30 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 177,108 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 136,500 | 2,000 | 0.00 | 0.00 | 30,640 | 2021-07-30 | |
| 79 | 0978 | China Merchants Land Limited:O | 1,588,000 | 30,000 | 0.03 | 0.00 | 30,300 | 2021-07-30 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 156,324 | 500 | 0.00 | 0.00 | 29,600 | 2021-07-30 | |
| 81 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2021-07-30 | |
| 82 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 1,752,000 | 52,000 | 0.35 | 0.01 | 28,080 | 2021-07-30 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 982,750 | 4,000 | 0.01 | 0.00 | 26,400 | 2021-07-30 | |
| 84 | 0357 | Hainan Meilan International Airport Company Limited:H | 83,000 | 1,000 | 0.04 | 0.00 | 24,950 | 2021-07-30 | |
| 85 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 404,000 | 100,000 | 0.04 | 0.01 | 24,800 | 2021-07-30 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,795,000 | 10,000 | 0.06 | 0.00 | 23,700 | 2021-07-30 | |
| 87 | 1950 | Diwang Industrial Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 23,600 | 2021-07-30 | |
| 88 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 254,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2021-07-30 | |
| 89 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.02 | 0.00 | 19,800 | 2021-07-30 | |
| 90 | 1316 | Nexteer Automotive Group Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2021-07-30 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 209,674 | 500 | 0.01 | 0.00 | 18,675 | 2021-07-30 | |
| 92 | 8606 | Kinetix Systems Holdings Limited:O | 490,000 | 100,000 | 0.05 | 0.01 | 18,400 | 2021-07-30 | |
| 93 | 3700 | Inkeverse Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2021-07-30 | |
| 94 | 6618 | JD Health International Inc.:O | 56,400 | 200 | 0.00 | 0.00 | 16,690 | 2021-07-30 | |
| 95 | 9868 | XPeng Inc.:A | 1,200 | 100 | 0.00 | 0.00 | 14,920 | 2021-07-30 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | 2,000 | 0.01 | 0.00 | 13,760 | 2021-07-30 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 6,357,758 | 15,000 | 0.03 | 0.00 | 12,750 | 2021-07-30 | |
| 98 | 9698 | GDS Holdings Limited (KY):A | 3,900 | 200 | 0.00 | 0.00 | 11,750 | 2021-07-30 | |
| 99 | 1549 | Ever Harvest Group Holdings Limited:O | 1,096,000 | 40,000 | 0.08 | 0.00 | 11,400 | 2021-07-30 | |
| 100 | 3032 | Hang Seng TECH Index ETF:Unit | 15,000 | 1,000 | 0.01 | 0.00 | 6,755 | 2021-07-30 | |
| 101 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 347,047 | 4,000 | 0.01 | 0.00 | 6,040 | 2021-07-30 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 1,058,000 | 1,000 | 0.02 | 0.00 | 5,820 | 2021-07-30 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 842,753 | 116 | 0.01 | 0.00 | 5,342 | 2021-07-30 | |
| 104 | 1738 | Feishang Anthracite Resources Limited:O | 205,400,650 | 5,000 | 14.88 | 0.00 | 4,750 | 2021-07-30 | |
| 105 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,499,999 | 40,000 | 0.00 | 0.00 | 3,680 | 2021-07-30 | |
| 106 | 2166 | Smart-Core Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2021-07-30 | |
| 107 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 126,000 | 2,000 | 0.02 | 0.00 | 3,040 | 2021-07-30 | |
| 108 | 0310 | Prosperity Investment Holdings Limited:O | 6,260,000 | -45,000 | 0.52 | -0.00 | -1,620 | 2021-07-30 | |
| 109 | 1337 | Razer Inc.:O | 1,135,000 | -1,000 | 0.01 | -0.00 | -1,880 | 2021-07-30 | |
| 110 | 6913 | South China Vocational Education Group Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2021-07-30 | |
| 111 | 2399 | China Anchu Energy Storage Group Limited:O | 1,885,000 | -5,000 | 0.10 | -0.00 | -2,900 | 2021-07-30 | |
| 112 | 1421 | Prosperity Group International Limited (KY):O | 2,710,000 | -55,000 | 0.19 | -0.00 | -4,785 | 2021-07-30 | |
| 113 | 1647 | Grandshores Technology Group Limited:O | 1,100,000 | -20,000 | 0.10 | -0.00 | -4,800 | 2021-07-30 | |
| 114 | 1909 | Fire Rock Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2021-07-30 | |
| 115 | 0531 | Samson Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -6,300 | 2021-07-30 | |
| 116 | 3315 | Goldpac Group Limited:O | 160,000 | -4,000 | 0.02 | -0.00 | -6,360 | 2021-07-30 | |
| 117 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,400 | -600 | 0.00 | -0.00 | -9,756 | 2021-07-30 | |
| 118 | 2158 | Yidu Tech Inc.:O | 25,300 | -300 | 0.00 | -0.00 | -9,960 | 2021-07-30 | |
| 119 | 2772 | Zhongliang Holdings Group Company Limited:O | 71,000 | -2,500 | 0.00 | -0.00 | -10,525 | 2021-07-30 | |
| 120 | 8645 | Byte Metaverse Holdings Limited:O | 114,000 | -30,000 | 0.02 | -0.01 | -12,000 | 2021-07-30 | |
| 121 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 94,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2021-07-30 | |
| 122 | 2138 | EC Healthcare:O | 21,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2021-07-30 | |
| 123 | 2383 | TOM GROUP LIMITED:O | 1,100,000 | -30,000 | 0.03 | -0.00 | -12,300 | 2021-07-30 | |
| 124 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 0 | -500 | 0.00 | -0.02 | -15,270 | * | 2021-07-30 |
| 125 | 0362 | China Zenith Chemical Group Limited:O | 433,975 | -70,000 | 0.03 | -0.00 | -16,450 | 2021-07-30 | |
| 126 | 1592 | Anchorstone Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2021-07-30 | |
| 127 | 8083 | Youzan Technology Limited:O | 2,163,314 | -16,000 | 0.01 | -0.00 | -17,760 | 2021-07-30 | |
| 128 | 1057 | Zhejiang Shibao Company Limited:H | 132,000 | -10,000 | 0.06 | -0.00 | -18,000 | 2021-07-30 | |
| 129 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 267,440 | -2,000 | 0.00 | -0.00 | -20,960 | 2021-07-30 | |
| 130 | 1516 | Sunac Services Holdings Limited:O | 95,191 | -1,000 | 0.00 | -0.00 | -21,000 | 2021-07-30 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,955,732 | -4,000 | 0.00 | -0.00 | -21,680 | 2021-07-30 | |
| 132 | 2150 | Nayuki Holdings Limited:O | 154,500 | -2,000 | 0.01 | -0.00 | -22,600 | 2021-07-30 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 294,000 | -2,000 | 0.02 | -0.00 | -23,080 | 2021-07-30 | |
| 134 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -800 | 0.00 | -0.00 | -23,680 | * | 2021-07-30 |
| 135 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,137,400 | -40,000 | 0.05 | -0.00 | -26,400 | 2021-07-30 | |
| 136 | 1029 | IRC LIMITED:O | 4,003,600 | -100,000 | 0.06 | -0.00 | -28,000 | 2021-07-30 | |
| 137 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 135,500 | -2,500 | 0.02 | -0.00 | -28,550 | 2021-07-30 | |
| 138 | 1951 | Jinxin Fertility Group Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -29,160 | 2021-07-30 | |
| 139 | 1088 | China Shenhua Energy Company Limited:H | 366,500 | -2,000 | 0.01 | -0.00 | -29,400 | 2021-07-30 | |
| 140 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 131,000 | -700 | 0.01 | -0.00 | -29,435 | 2021-07-30 | |
| 141 | 2192 | Medlive Technology Co., Ltd.:O | 20,000 | -1,000 | 0.00 | -0.00 | -30,650 | 2021-07-30 | |
| 142 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 126,000 | -10,000 | 0.03 | -0.00 | -31,900 | 2021-07-30 | |
| 143 | 1860 | Mobvista Inc.:O | 10,000 | -5,000 | 0.00 | -0.00 | -36,200 | 2021-07-30 | |
| 144 | 0883 | CNOOC LIMITED:O | 1,109,000 | -5,000 | 0.00 | -0.00 | -38,500 | 2021-07-30 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,854,000 | -12,000 | 0.02 | -0.00 | -38,880 | 2021-07-30 | |
| 146 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,286,000 | -160,000 | 0.12 | -0.01 | -40,000 | 2021-07-30 | |
| 147 | 3339 | Lonking Holdings Limited:O | 449,000 | -17,000 | 0.01 | -0.00 | -41,140 | 2021-07-30 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 424,500 | -4,000 | 0.01 | -0.00 | -44,080 | 2021-07-30 | |
| 149 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,100 | -250 | 0.01 | -0.00 | -44,425 | 2021-07-30 | |
| 150 | 9923 | YEAHKA LIMITED:O | 17,600 | -1,200 | 0.00 | -0.00 | -44,820 | 2021-07-30 | |
| 151 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2021-07-30 | |
| 152 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | -2,500 | 0.00 | -0.00 | -45,500 | 2021-07-30 | |
| 153 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,400 | -600 | 0.00 | -0.00 | -46,530 | 2021-07-30 | |
| 154 | 0712 | Comtec Solar Systems Group Limited:O | 387,500 | -80,000 | 0.05 | -0.01 | -47,200 | 2021-07-30 | |
| 155 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2021-07-30 | |
| 156 | 0006 | Power Assets Holdings Limited:O | 199,415 | -1,000 | 0.01 | -0.00 | -50,200 | 2021-07-30 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 3,192,329 | -1,200 | 0.02 | -0.00 | -51,660 | 2021-07-30 | |
| 158 | 0819 | Tianneng Power International Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -59,520 | 2021-07-30 | |
| 159 | 1191 | China Gem Holdings Limited:O | 2,783,980 | -1,200,000 | 0.07 | -0.03 | -62,400 | 2021-07-30 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,289,587 | -5,000 | 0.03 | -0.00 | -64,900 | 2021-07-30 | |
| 161 | 0788 | China Tower Corporation Limited:H | 12,208,000 | -70,000 | 0.03 | -0.00 | -72,100 | 2021-07-30 | |
| 162 | 0823 | Link Real Estate Investment Trust:Unit | 144,830 | -1,000 | 0.01 | -0.00 | -74,300 | 2021-07-30 | |
| 163 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -400,000 | 0.00 | -0.05 | -78,000 | 2021-07-30 | |
| 164 | 1257 | China Everbright Greentech Limited:O | 187,347 | -30,000 | 0.01 | -0.00 | -80,100 | 2021-07-30 | |
| 165 | 3382 | Tianjin Port Development Holdings Limited:O | 1,202,000 | -140,000 | 0.02 | -0.00 | -81,200 | 2021-07-30 | |
| 166 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,014,230 | -100,000 | 0.01 | -0.00 | -84,000 | 2021-07-30 | |
| 167 | 1755 | S-Enjoy Service Group Co., Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -88,400 | 2021-07-30 | |
| 168 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,594 | -3,000 | 0.00 | -0.00 | -89,100 | 2021-07-30 | |
| 169 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 859,292 | -100,000 | 0.04 | -0.00 | -93,000 | 2021-07-30 | |
| 170 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 408,000 | -220,000 | 0.01 | -0.00 | -103,400 | 2021-07-30 | |
| 171 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,378,750 | -50,000 | 0.02 | -0.00 | -109,000 | 2021-07-30 | |
| 172 | 1448 | Fu Shou Yuan International Group Limited:O | 133,000 | -15,000 | 0.01 | -0.00 | -111,150 | 2021-07-30 | |
| 173 | 1091 | South Manganese Investment Limited:O | 518,169 | -90,000 | 0.02 | -0.00 | -112,500 | 2021-07-30 | |
| 174 | 3838 | China Starch Holdings Limited:O | 2,385,000 | -645,000 | 0.04 | -0.01 | -114,810 | 2021-07-30 | |
| 175 | 2331 | LI NING COMPANY LIMITED:O | 28,333 | -1,500 | 0.00 | -0.00 | -122,850 | 2021-07-30 | |
| 176 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 626,000 | -26,000 | 0.02 | -0.00 | -123,240 | 2021-07-30 | |
| 177 | 2038 | FIH Mobile Limited:O | 3,224,000 | -120,000 | 0.04 | -0.00 | -127,200 | 2021-07-30 | |
| 178 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 243,138 | -40,000 | 0.01 | -0.00 | -140,400 | 2021-07-30 | |
| 179 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,572,400 | -40,000 | 0.01 | -0.00 | -142,400 | 2021-07-30 | |
| 180 | 2007 | Country Garden Holdings Company Limited:O | 1,168,561 | -20,000 | 0.01 | -0.00 | -152,000 | 2021-07-30 | |
| 181 | 0556 | Pan Asia Environmental Protection Group Limited:O | 3,038,000 | -258,000 | 0.36 | -0.03 | -154,800 | 2021-07-30 | |
| 182 | 1450 | Be Friends Holding Limited:O | 20,000 | -200,000 | 0.00 | -0.02 | -160,000 | 2021-07-30 | |
| 183 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,196,000 | -100,000 | 0.16 | -0.01 | -161,000 | 2021-07-30 | |
| 184 | 1341 | Hao Tian International Construction Investment Group Limited:O | 568,000 | -336,000 | 0.01 | -0.00 | -171,360 | 2021-07-30 | |
| 185 | 0998 | China CITIC Bank Corporation Limited:H | 1,446,633 | -50,000 | 0.01 | -0.00 | -174,000 | 2021-07-30 | |
| 186 | 1857 | China Everbright Water Limited:O | 369,000 | -128,000 | 0.01 | -0.00 | -175,360 | 2021-07-30 | |
| 187 | 0853 | MicroPort Scientific Corporation:O | 104,000 | -3,000 | 0.01 | -0.00 | -175,650 | 2021-07-30 | |
| 188 | 1610 | COFCO Joycome Foods Limited:O | 225,000 | -80,000 | 0.01 | -0.00 | -180,800 | 2021-07-30 | |
| 189 | 0302 | CMGE Technology Group Limited:O | 292,000 | -40,000 | 0.01 | -0.00 | -181,600 | 2021-07-30 | |
| 190 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,000 | -11,300 | 0.00 | -0.00 | -187,128 | 2021-07-30 | |
| 191 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,913 | -4,000 | 0.00 | -0.00 | -188,200 | 2021-07-30 | |
| 192 | 8367 | Simplicity Holding Limited:O | 0 | -150,000 | 0.00 | -0.02 | -226,500 | 2021-07-30 | |
| 193 | 0291 | China Resources Beer (Holdings) Company Limited:O | 65,336 | -4,000 | 0.00 | -0.00 | -232,600 | 2021-07-30 | |
| 194 | 1336 | New China Life Insurance Company Ltd.:H | 222,400 | -12,000 | 0.02 | -0.00 | -255,000 | 2021-07-30 | |
| 195 | 0136 | China Ruyi Holdings Limited:O | 2,002,690 | -80,000 | 0.02 | -0.00 | -273,600 | * | 2021-07-30 |
| 196 | 0285 | BYD Electronic (International) Company Limited:O | 141,000 | -7,000 | 0.01 | -0.00 | -275,100 | 2021-07-30 | |
| 197 | 0059 | Skyfame Realty (Holdings) Limited:O | 212,047 | -300,000 | 0.00 | -0.00 | -276,000 | 2021-07-30 | |
| 198 | 0013 | HUTCHMED (China) Limited:O | 10,500 | -4,000 | 0.00 | -0.00 | -282,400 | 2021-07-30 | |
| 199 | 0916 | China Longyuan Power Group Corporation Limited:H | 252,000 | -20,000 | 0.01 | -0.00 | -290,400 | 2021-07-30 | |
| 200 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -240,000 | 0.00 | -0.03 | -355,200 | 2021-07-30 | |
| 201 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 32,877 | -90,000 | 0.00 | -0.01 | -364,500 | 2021-07-30 | |
| 202 | 1502 | Financial Street Property Co., Limited:H | 0 | -100,000 | 0.00 | -0.10 | -411,000 | 2021-07-30 | |
| 203 | 0297 | Sinofert Holdings Limited:O | 1,610,000 | -320,000 | 0.02 | -0.00 | -432,000 | 2021-07-30 | |
| 204 | 6886 | Huatai Securities Co., Ltd.:H | 219,600 | -43,800 | 0.01 | -0.00 | -451,140 | 2021-07-30 | |
| 205 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,410,725 | -706,000 | 0.57 | -0.01 | -465,960 | 2021-07-30 | |
| 206 | 1183 | MECOM Power and Construction Limited:O | 562,000 | -120,000 | 0.03 | -0.01 | -468,000 | 2021-07-30 | |
| 207 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 606,231 | -100,000 | 0.01 | -0.00 | -484,000 | 2021-07-30 | |
| 208 | 6098 | Country Garden Services Holdings Company Limited:O | 420,031 | -8,000 | 0.01 | -0.00 | -504,400 | 2021-07-30 | |
| 209 | 1128 | Wynn Macau, Limited:O | 149,335 | -52,000 | 0.00 | -0.00 | -519,480 | 2021-07-30 | |
| 210 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,414,000 | -250,000 | 0.01 | -0.00 | -790,000 | 2021-07-30 | |
| 211 | 0933 | Viva Goods Company Limited:O | 2,393,101 | -720,000 | 0.03 | -0.01 | -864,000 | 2021-07-30 | |
| 212 | 1810 | Xiaomi Corporation:B | 832,800 | -40,000 | 0.00 | -0.00 | -1,014,000 | 2021-07-30 | |
| 213 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 827,000 | -46,000 | 0.01 | -0.00 | -1,193,700 | 2021-07-30 | |
| 214 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 824,065 | -200,000 | 0.01 | -0.00 | -1,246,000 | 2021-07-30 | |
| 215 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,182,342 | -129,500 | 0.04 | -0.00 | -1,515,150 | 2021-07-30 | |
| 216 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,261,961 | -1,370,000 | 0.03 | -0.03 | -1,767,300 | 2021-07-30 | |
| 217 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,514,769 | -68,000 | 0.02 | -0.00 | -1,846,200 | 2021-07-30 | |
| 218 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,273 | -9,300 | 0.02 | -0.00 | -4,612,800 | 2021-07-30 |
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