CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 3690 | Meituan:B | 464,300 | 18,600 | 0.01 | 0.00 | 3,935,760 | 2021-08-03 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,714,400 | 269,000 | 0.05 | 0.01 | 3,561,560 | 2021-08-03 | |
| 3 | 1024 | Kuaishou Technology:B | 320,550 | 33,000 | 0.01 | 0.00 | 3,560,700 | 2021-08-03 | |
| 4 | 3319 | A-Living Smart City Services Co., Ltd.:H | 391,260 | 104,000 | 0.03 | 0.01 | 3,213,600 | 2021-08-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 783,672 | 6,900 | 0.01 | 0.00 | 3,077,400 | 2021-08-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,983,740 | 461,000 | 0.06 | 0.00 | 2,005,350 | 2021-08-03 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 1,467,949 | 344,000 | 0.05 | 0.01 | 1,658,080 | 2021-08-03 | |
| 8 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 7,870,000 | 1,250,000 | 0.38 | 0.05 | 1,475,000 | 2021-08-03 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,900,170 | 7,000 | 0.02 | 0.00 | 1,354,500 | 2021-08-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 120,688,572 | 444,000 | 0.14 | 0.00 | 1,212,120 | 2021-08-03 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,500 | 9,500 | 0.00 | 0.00 | 1,198,900 | 2021-08-03 | |
| 12 | 2618 | JD Logistics, Inc.:O | 1,346,200 | 31,800 | 0.02 | 0.00 | 899,940 | 2021-08-03 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,706 | 1,500 | 0.01 | 0.00 | 777,000 | 2021-08-03 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,047,000 | 250,000 | 0.01 | 0.00 | 707,500 | 2021-08-03 | |
| 15 | 0288 | WH Group Limited (KY):O | 2,139,000 | 102,000 | 0.01 | 0.00 | 672,180 | 2021-08-03 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 3,140 | 1,020 | 0.00 | 0.00 | 658,410 | 2021-08-03 | |
| 17 | 1992 | Fosun Tourism Group:O | 118,400 | 60,000 | 0.01 | 0.00 | 540,000 | 2021-08-03 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 42,000 | 8,000 | 0.01 | 0.00 | 509,600 | 2021-08-03 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 1,680,000 | 42,000 | 0.01 | 0.00 | 504,000 | 2021-08-03 | |
| 20 | 0880 | SJM Holdings Limited:O | 7,217,000 | 70,000 | 0.13 | 0.00 | 469,000 | 2021-08-03 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,441,000 | 67,000 | 0.35 | 0.01 | 447,895 | 2021-08-03 | |
| 22 | 0883 | CNOOC LIMITED:O | 9,642,110 | 55,000 | 0.02 | 0.00 | 429,000 | 2021-08-03 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 639,400 | 18,400 | 0.05 | 0.00 | 390,080 | 2021-08-03 | |
| 24 | 3333 | China Evergrande Group:O | 821,000 | 73,000 | 0.01 | 0.00 | 381,060 | 2021-08-03 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 334,400 | 6,400 | 0.06 | 0.00 | 339,200 | 2021-08-03 | |
| 26 | 1134 | Kelfred Holdings Limited:O | 292,000 | 292,000 | 0.06 | 0.06 | 329,960 | 2021-08-03 | |
| 27 | 1612 | Vincent Medical Holdings Limited:O | 1,160,000 | 262,000 | 0.18 | 0.04 | 322,260 | 2021-08-03 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,595,059 | 4,500 | 0.03 | 0.00 | 311,175 | 2021-08-03 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 173,224 | 10,000 | 0.00 | 0.00 | 305,000 | 2021-08-03 | |
| 30 | 0990 | Deep Source Holdings Limited:O | 5,140,800 | 200,000 | 0.04 | 0.00 | 284,000 | 2021-08-03 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 187,000 | 6,000 | 0.01 | 0.00 | 283,200 | 2021-08-03 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | 25,000 | 0.01 | 0.01 | 252,500 | 2021-08-03 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 347,800 | 33,000 | 0.02 | 0.00 | 252,450 | 2021-08-03 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,618,000 | 448,000 | 0.03 | 0.01 | 250,880 | 2021-08-03 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 186,871 | 22,000 | 0.01 | 0.00 | 249,040 | 2021-08-03 | |
| 36 | 2013 | Weimob Inc.:O | 1,522,000 | 24,000 | 0.06 | 0.00 | 244,800 | 2021-08-03 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 519,500 | 52,000 | 0.12 | 0.02 | 240,656 | 2021-08-03 | |
| 38 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 435,000 | 8,000 | 0.01 | 0.00 | 232,000 | 2021-08-03 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 82,939 | 2,500 | 0.00 | 0.00 | 214,750 | 2021-08-03 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 282,000 | 5,000 | 0.01 | 0.00 | 197,500 | 2021-08-03 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 1,662,000 | 100,000 | 0.06 | 0.00 | 191,000 | 2021-08-03 | |
| 42 | 3918 | NagaCorp Ltd.:O | 2,236,013 | 32,000 | 0.05 | 0.00 | 189,440 | 2021-08-03 | |
| 43 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 5,928,000 | 800,000 | 1.06 | 0.14 | 184,000 | 2021-08-03 | |
| 44 | 0753 | Air China Limited:H | 892,000 | 36,000 | 0.02 | 0.00 | 174,600 | 2021-08-03 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 42,000 | 0.02 | 0.01 | 173,880 | 2021-08-03 | |
| 46 | 1576 | Qilu Expressway Company Limited:H | 725,000 | 80,000 | 0.07 | 0.01 | 172,000 | 2021-08-03 | |
| 47 | 1850 | HSC Resources Group Limited:O | 2,590,000 | 60,000 | 0.32 | 0.01 | 159,600 | 2021-08-03 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 723,814 | 13,200 | 0.02 | 0.00 | 147,840 | 2021-08-03 | |
| 49 | 3990 | Midea Real Estate Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 147,600 | 2021-08-03 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 82,800 | 600 | 0.01 | 0.00 | 137,400 | 2021-08-03 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 29,317 | 2,300 | 0.00 | 0.00 | 134,550 | 2021-08-03 | |
| 52 | 6855 | Ascentage Pharma Group International:O | 10,800 | 3,000 | 0.00 | 0.00 | 133,500 | 2021-08-03 | |
| 53 | 2833 | Hang Seng Index ETF:Unit | 117,700 | 5,000 | 0.01 | 0.00 | 133,300 | 2021-08-03 | |
| 54 | 1530 | 3SBio Inc.:O | 247,000 | 20,000 | 0.01 | 0.00 | 130,600 | 2021-08-03 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 153,000 | 15,000 | 0.01 | 0.00 | 123,150 | 2021-08-03 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 15,340,000 | 200,000 | 0.18 | 0.00 | 120,000 | 2021-08-03 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 458,000 | 21,000 | 0.01 | 0.00 | 119,280 | 2021-08-03 | |
| 58 | 9999 | NetEase, Inc.:O | 236,000 | 800 | 0.01 | 0.00 | 116,720 | 2021-08-03 | |
| 59 | 1769 | Scholar Education Group:O | 63,000 | 58,000 | 0.01 | 0.01 | 111,940 | 2021-08-03 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 743,000 | 8,000 | 0.06 | 0.00 | 105,280 | 2021-08-03 | |
| 61 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,800 | 2,000 | 0.00 | 0.00 | 104,900 | 2021-08-03 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 102,462 | 2,000 | 0.00 | 0.00 | 92,500 | 2021-08-03 | |
| 63 | 9698 | GDS Holdings Limited (KY):A | 53,200 | 1,500 | 0.00 | 0.00 | 88,050 | 2021-08-03 | |
| 64 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 87,700 | 2021-08-03 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 457,200 | 2,000 | 0.03 | 0.00 | 86,400 | 2021-08-03 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,294,500 | 5,000 | 0.01 | 0.00 | 83,700 | 2021-08-03 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 82,000 | 2021-08-03 | |
| 68 | 1233 | Times China Holdings Limited:O | 275,692 | 10,000 | 0.01 | 0.00 | 80,600 | 2021-08-03 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 244,700 | 2,000 | 0.02 | 0.00 | 72,400 | 2021-08-03 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 215,600 | 4,000 | 0.03 | 0.00 | 71,080 | 2021-08-03 | |
| 71 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,401,703 | 40,000 | 0.06 | 0.00 | 69,200 | 2021-08-03 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 1,820,000 | 40,000 | 0.06 | 0.00 | 69,200 | 2021-08-03 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,046,750 | 10,000 | 0.01 | 0.00 | 68,400 | 2021-08-03 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 68,350 | 2021-08-03 | |
| 75 | 2166 | Smart-Core Holdings Limited:O | 146,000 | 32,000 | 0.03 | 0.01 | 67,520 | 2021-08-03 | |
| 76 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,505,600 | 4,500 | 0.25 | -0.00 | 62,775 | 2021-08-03 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 735,493 | 7,000 | 0.02 | 0.00 | 61,390 | 2021-08-03 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,496 | 1,000 | 0.00 | 0.00 | 61,100 | 2021-08-03 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 116,000 | 25,000 | 0.00 | 0.00 | 58,750 | 2021-08-03 | |
| 80 | 1299 | AIA Group Limited:O | 1,534,543 | 600 | 0.01 | 0.00 | 55,680 | 2021-08-03 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 243,700 | 700 | 0.02 | 0.00 | 51,485 | 2021-08-03 | |
| 82 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 3,100 | 2,900 | 0.00 | 0.00 | 51,446 | 2021-08-03 | |
| 83 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 2,400 | 1,000 | 0.00 | 0.00 | 50,200 | 2021-08-03 | |
| 84 | 0876 | Kaisa Health Group Holdings Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 49,400 | 2021-08-03 | |
| 85 | 1762 | Wanka Online Inc.:O | 415,000 | 80,000 | 0.03 | 0.01 | 48,000 | 2021-08-03 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 128,000 | 6,400 | 0.00 | 0.00 | 45,952 | 2021-08-03 | |
| 87 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,875,684 | 10,000 | 1.27 | 0.00 | 40,900 | 2021-08-03 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 322,000 | 1,000 | 0.01 | 0.00 | 40,700 | 2021-08-03 | |
| 89 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,704,548 | 5,000 | 0.19 | 0.00 | 39,800 | 2021-08-03 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 927,092 | 12,000 | 0.01 | 0.00 | 38,760 | 2021-08-03 | |
| 91 | 3908 | China International Capital Corporation Limited:H | 215,600 | 2,000 | 0.01 | 0.00 | 37,760 | 2021-08-03 | |
| 92 | 6969 | Smoore International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2021-08-03 | |
| 93 | 6993 | Blue Moon Group Holdings Limited:O | 297,500 | 5,000 | 0.01 | 0.00 | 35,600 | 2021-08-03 | |
| 94 | 1876 | Budweiser Brewing Company APAC Limited:O | 149,900 | 1,600 | 0.00 | 0.00 | 34,800 | 2021-08-03 | |
| 95 | 6820 | FriendTimes Inc.:O | 2,832,000 | 18,000 | 0.13 | 0.00 | 32,400 | 2021-08-03 | |
| 96 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 165,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2021-08-03 | |
| 97 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,088,000 | 24,000 | 0.49 | 0.00 | 30,000 | 2021-08-03 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 606,000 | 5,000 | 0.01 | 0.00 | 29,750 | 2021-08-03 | |
| 99 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 1,000 | 1,000 | 0.01 | 0.01 | 29,250 | 2021-08-03 | |
| 100 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 360,202 | 6,000 | 0.00 | 0.00 | 29,100 | 2021-08-03 | |
| 101 | 1515 | China Resources Medical Holdings Company Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2021-08-03 | |
| 102 | 0941 | China Mobile Limited (HK):O | 2,920,480 | 500 | 0.01 | 0.00 | 24,800 | 2021-08-03 | |
| 103 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2021-08-03 | |
| 104 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2021-08-03 | |
| 105 | 1665 | Pentamaster International Limited:O | 33,383,129 | 20,000 | 1.39 | 0.00 | 20,600 | 2021-08-03 | |
| 106 | 1981 | Cathay Group Holdings Inc.:O | 21,000 | 5,000 | 0.00 | 0.00 | 19,600 | 2021-08-03 | |
| 107 | 1297 | Sinosoft Technology Group Limited:O | 606,000 | 15,000 | 0.05 | 0.00 | 18,300 | 2021-08-03 | |
| 108 | 2878 | Solomon Systech (International) Limited:O | 678,000 | 16,000 | 0.03 | 0.00 | 17,760 | 2021-08-03 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 253,000 | 1,000 | 0.02 | 0.00 | 16,280 | 2021-08-03 | |
| 110 | 3883 | China Aoyuan Group Limited:O | 454,000 | 3,000 | 0.02 | 0.00 | 15,750 | 2021-08-03 | |
| 111 | 1337 | Razer Inc.:O | 22,906,166 | 8,000 | 0.26 | 0.00 | 14,800 | 2021-08-03 | |
| 112 | 2772 | Zhongliang Holdings Group Company Limited:O | 108,000 | 3,000 | 0.00 | 0.00 | 13,110 | 2021-08-03 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 178,463 | 1,000 | 0.01 | 0.00 | 12,980 | 2021-08-03 | |
| 114 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 144,000 | 200 | 0.05 | 0.00 | 12,116 | 2021-08-03 | |
| 115 | 2588 | BOC AVIATION LIMITED:O | 9,600 | 200 | 0.00 | 0.00 | 11,700 | 2021-08-03 | |
| 116 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,006,000 | 10,000 | 0.08 | 0.00 | 11,400 | 2021-08-03 | |
| 117 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 74,000 | 500 | 0.02 | 0.00 | 9,900 | 2021-08-03 | |
| 118 | 1561 | Pan Asia Data Holdings Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2021-08-03 | |
| 119 | 0327 | PAX Global Technology Limited:O | 2,027,000 | 1,000 | 0.18 | 0.00 | 8,660 | 2021-08-03 | |
| 120 | 3380 | Logan Group Company Limited:O | 173,000 | 1,000 | 0.00 | 0.00 | 8,620 | 2021-08-03 | |
| 121 | 0717 | Emperor Capital Group Limited:O | 3,438,000 | 60,000 | 0.05 | 0.00 | 6,900 | 2021-08-03 | |
| 122 | 9991 | Baozun Inc.:A | 2,400 | 100 | 0.00 | 0.00 | 6,600 | 2021-08-03 | |
| 123 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 76,600 | 400 | 0.00 | 0.00 | 6,592 | 2021-08-03 | |
| 124 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 127,000 | 3,000 | 0.02 | 0.00 | 5,070 | 2021-08-03 | |
| 125 | 6066 | CSC Financial Co., Ltd.:H | 187,500 | 500 | 0.01 | 0.00 | 4,020 | 2021-08-03 | |
| 126 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,024,000 | 8,000 | 0.11 | 0.00 | 3,360 | 2021-08-03 | |
| 127 | 8315 | Century Plaza Hotel Group:O | 78,000 | -0 | 0.02 | -0.09 | -0 | 2021-08-03 | |
| 128 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -50 | 0.00 | -0.00 | -1,139 | 2021-08-03 | |
| 129 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,151,000 | -1,000 | 0.06 | -0.00 | -4,170 | 2021-08-03 | |
| 130 | 8083 | Youzan Technology Limited:O | 2,328,000 | -4,000 | 0.01 | -0.00 | -4,960 | 2021-08-03 | |
| 131 | 6063 | Lotus Horizon Holdings Limited:O | 3,152,000 | -48,000 | 0.16 | -0.00 | -5,520 | 2021-08-03 | |
| 132 | 3913 | KWG Living Group Holdings Limited:O | 3,200,588 | -1,000 | 0.16 | -0.00 | -7,510 | 2021-08-03 | |
| 133 | 1316 | Nexteer Automotive Group Limited:O | 157,000 | -1,000 | 0.01 | -0.00 | -9,550 | 2021-08-03 | |
| 134 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,070,400 | -27,600 | 0.56 | -0.01 | -10,626 | 2021-08-03 | |
| 135 | 1913 | PRADA S.P.A.:O | 28,340 | -300 | 0.00 | -0.00 | -18,420 | 2021-08-03 | |
| 136 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,635,631 | -10,000 | 0.03 | -0.00 | -19,500 | 2021-08-03 | |
| 137 | 1789 | AK Medical Holdings Limited:O | 64,000 | -2,000 | 0.01 | -0.00 | -19,660 | 2021-08-03 | |
| 138 | 0987 | China Renewable Energy Investment Limited:O | 623,485 | -100,000 | 0.02 | -0.00 | -21,500 | 2021-08-03 | |
| 139 | 9997 | Kangji Medical Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2021-08-03 | |
| 140 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 53,500 | -500 | 0.00 | -0.00 | -23,600 | 2021-08-03 | |
| 141 | 1797 | East Buy Holding Limited:O | 98,000 | -5,000 | 0.01 | -0.00 | -24,000 | 2021-08-03 | |
| 142 | 0019 | SWIRE PACIFIC LIMITED:A | 28,500 | -500 | 0.00 | -0.00 | -24,400 | 2021-08-03 | |
| 143 | 0772 | China Literature Limited:O | 20,829 | -400 | 0.00 | -0.00 | -28,060 | 2021-08-03 | |
| 144 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2021-08-03 | |
| 145 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 200,000 | -12,000 | 0.05 | -0.00 | -29,160 | 2021-08-03 | |
| 146 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,600 | -200 | 0.02 | -0.00 | -32,000 | 2021-08-03 | |
| 147 | 9990 | Archosaur Games Inc.:O | 29,000 | -4,000 | 0.00 | -0.00 | -33,160 | 2021-08-03 | |
| 148 | 1766 | CRRC Corporation Limited:H | 2,962,397 | -10,000 | 0.07 | -0.00 | -34,100 | 2021-08-03 | |
| 149 | 0005 | HSBC HOLDINGS PLC:O | 6,412,406 | -800 | 0.03 | -0.00 | -34,320 | 2021-08-03 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 556,160 | -750 | 0.02 | -0.00 | -35,813 | 2021-08-03 | |
| 151 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 51,500 | -500 | 0.01 | -0.00 | -37,150 | 2021-08-03 | |
| 152 | 3323 | China National Building Material Company Limited:H | 100,500 | -4,000 | 0.00 | -0.00 | -37,720 | 2021-08-03 | |
| 153 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 478,778 | -2,000 | 0.01 | -0.00 | -43,200 | 2021-08-03 | |
| 154 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2021-08-03 | |
| 155 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 267,000 | -2,000 | 0.02 | -0.00 | -44,200 | 2021-08-03 | |
| 156 | 9923 | YEAHKA LIMITED:O | 192,000 | -1,200 | 0.04 | -0.00 | -44,400 | 2021-08-03 | |
| 157 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,094,418 | -500,000 | 0.01 | -0.00 | -47,500 | 2021-08-03 | |
| 158 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -48,000 | 2021-08-03 | |
| 159 | 9911 | Newborn Town Inc.:O | 208,000 | -10,000 | 0.02 | -0.00 | -49,200 | 2021-08-03 | |
| 160 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,064,000 | -10,000 | 0.07 | -0.00 | -50,200 | 2021-08-03 | |
| 161 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,568,194 | -20,000 | 0.17 | -0.00 | -52,000 | 2021-08-03 | |
| 162 | 0763 | ZTE CORPORATION:H | 231,088 | -2,000 | 0.03 | -0.00 | -59,100 | 2021-08-03 | |
| 163 | 1523 | Plover Bay Technologies Limited:O | 2,472,000 | -24,000 | 0.23 | -0.00 | -65,760 | 2021-08-03 | |
| 164 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 119,500 | -6,000 | 0.03 | -0.00 | -67,800 | 2021-08-03 | |
| 165 | 1053 | Chongqing Iron & Steel Company Limited:H | 176,000 | -40,000 | 0.03 | -0.01 | -73,200 | 2021-08-03 | |
| 166 | 1888 | Kingboard Laminates Holdings Limited:O | 818,500 | -5,000 | 0.03 | -0.00 | -74,500 | 2021-08-03 | |
| 167 | 6185 | CanSino Biologics Inc.:H | 31,800 | -200 | 0.02 | -0.00 | -74,600 | 2021-08-03 | |
| 168 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 316,000 | -24,000 | 0.02 | -0.00 | -79,920 | 2021-08-03 | |
| 169 | 0220 | Uni-President China Holdings Ltd.:O | 26,200 | -10,000 | 0.00 | -0.00 | -81,100 | 2021-08-03 | |
| 170 | 3969 | China Railway Signal & Communication Corporation Limited:H | 167,000 | -30,000 | 0.01 | -0.00 | -84,600 | 2021-08-03 | |
| 171 | 1415 | Cowell e Holdings Inc.:O | 8,132,000 | -20,000 | 0.97 | -0.00 | -85,000 | 2021-08-03 | |
| 172 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 214,044 | -12,000 | 0.00 | -0.00 | -86,520 | 2021-08-03 | |
| 173 | 2313 | Shenzhou International Group Holdings Limited:O | 1,700 | -500 | 0.00 | -0.00 | -87,400 | 2021-08-03 | |
| 174 | 0788 | China Tower Corporation Limited:H | 19,840,500 | -82,000 | 0.04 | -0.00 | -88,560 | 2021-08-03 | |
| 175 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | -26,000 | 0.01 | -0.00 | -89,440 | 2021-08-03 | |
| 176 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,128,000 | -56,000 | 0.07 | -0.00 | -90,720 | 2021-08-03 | |
| 177 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -91,920 | 2021-08-03 | |
| 178 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,500 | -6,000 | 0.00 | -0.00 | -96,000 | 2021-08-03 | |
| 179 | 0013 | HUTCHMED (China) Limited:O | 7,500 | -1,500 | 0.00 | -0.00 | -102,000 | 2021-08-03 | |
| 180 | 1773 | Tianli International Holdings Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -112,000 | 2021-08-03 | |
| 181 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 462,000 | -10,000 | 0.01 | -0.00 | -113,400 | 2021-08-03 | |
| 182 | 9939 | Kintor Pharmaceutical Limited:O | 27,000 | -1,500 | 0.01 | -0.00 | -117,900 | 2021-08-03 | |
| 183 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,099,000 | -35,000 | 0.02 | -0.00 | -127,050 | 2021-08-03 | |
| 184 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 900,400 | -20,000 | 0.03 | -0.00 | -136,200 | 2021-08-03 | |
| 185 | 6606 | New Horizon Health Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -138,000 | 2021-08-03 | |
| 186 | 1958 | BAIC Motor Corporation Limited:H | 1,351,500 | -50,000 | 0.05 | -0.00 | -140,500 | 2021-08-03 | |
| 187 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 432,880 | -8,000 | 0.00 | -0.00 | -141,120 | 2021-08-03 | |
| 188 | 6865 | Flat Glass Group Co., Ltd.:H | 53,000 | -4,000 | 0.01 | -0.00 | -148,000 | 2021-08-03 | |
| 189 | 6690 | Haier Smart Home Co., Ltd.:H | 533,820 | -5,200 | 0.02 | -0.00 | -149,760 | 2021-08-03 | |
| 190 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,766,200 | -6,000 | 0.04 | -0.00 | -161,100 | 2021-08-03 | |
| 191 | 0410 | SOHO CHINA LIMITED:O | 443,000 | -50,000 | 0.01 | -0.00 | -165,000 | 2021-08-03 | |
| 192 | 1186 | China Railway Construction Corporation Limited:H | 3,349,394 | -35,000 | 0.16 | -0.00 | -168,700 | 2021-08-03 | |
| 193 | 9888 | Baidu, Inc.:A | 275,900 | -1,200 | 0.01 | -0.00 | -193,320 | 2021-08-03 | |
| 194 | 0302 | CMGE Technology Group Limited:O | 2,276,000 | -50,000 | 0.08 | -0.00 | -194,000 | 2021-08-03 | |
| 195 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -140,000 | 0.00 | -0.03 | -201,600 | 2021-08-03 | |
| 196 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,008,500 | -17,000 | 0.01 | -0.00 | -212,500 | 2021-08-03 | |
| 197 | 1208 | MMG Limited (HK):O | 1,792,000 | -56,000 | 0.02 | -0.00 | -216,720 | 2021-08-03 | |
| 198 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 119,000 | -9,000 | 0.00 | -0.00 | -230,400 | 2021-08-03 | |
| 199 | 8328 | Xinyi Electric Storage Holdings Limited:O | 304,528 | -48,000 | 0.05 | -0.01 | -318,720 | 2021-08-03 | |
| 200 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,876,000 | -270,000 | 0.20 | -0.01 | -334,800 | 2021-08-03 | |
| 201 | 1656 | ISDN HOLDINGS LIMITED:O | 88,000 | -74,000 | 0.02 | -0.02 | -346,320 | 2021-08-03 | |
| 202 | 1810 | Xiaomi Corporation:B | 6,329,200 | -13,800 | 0.03 | -0.00 | -357,420 | 2021-08-03 | |
| 203 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -8,000 | 0.00 | -0.00 | -424,800 | 2021-08-03 | |
| 204 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,342,903 | -33,000 | 0.04 | -0.00 | -434,280 | 2021-08-03 | |
| 205 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 90,227 | -29,400 | 0.01 | -0.00 | -435,708 | 2021-08-03 | |
| 206 | 1787 | Shandong Gold Mining Co., Ltd.:H | 82,369 | -35,000 | 0.01 | -0.00 | -467,600 | 2021-08-03 | |
| 207 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 255,025 | -10,000 | 0.02 | -0.00 | -468,000 | 2021-08-03 | |
| 208 | 6618 | JD Health International Inc.:O | 176,150 | -6,400 | 0.01 | -0.00 | -469,440 | 2021-08-03 | |
| 209 | 9868 | XPeng Inc.:A | 32,900 | -2,800 | 0.00 | -0.00 | -472,080 | 2021-08-03 | |
| 210 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 270,000 | -10,000 | 0.01 | -0.00 | -500,000 | 2021-08-03 | |
| 211 | 0819 | Tianneng Power International Limited:O | 658,000 | -34,000 | 0.06 | -0.00 | -514,760 | 2021-08-03 | |
| 212 | 2030 | Cabbeen Fashion Limited:O | 23,353,000 | -125,000 | 3.49 | -0.02 | -520,000 | 2021-08-03 | |
| 213 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,321,792 | -226,000 | 0.12 | -0.00 | -594,380 | 2021-08-03 | |
| 214 | 0916 | China Longyuan Power Group Corporation Limited:H | 235,000 | -55,000 | 0.01 | -0.00 | -838,200 | 2021-08-03 | |
| 215 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 380,000 | -1,500,000 | 0.02 | -0.09 | -1,455,000 | 2021-08-03 | |
| 216 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,126 | -42,000 | 0.00 | -0.00 | -1,461,600 | 2021-08-03 | |
| 217 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,843,500 | -66,500 | 0.05 | -0.00 | -1,692,425 | 2021-08-03 | |
| 218 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,322,000 | -712,000 | 0.16 | -0.02 | -1,979,360 | 2021-08-03 | |
| 219 | 1211 | BYD COMPANY LIMITED:H | 372,500 | -13,000 | 0.04 | -0.00 | -3,367,000 | 2021-08-03 |
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