CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 760,241,469 | 1,258,000 | 0.32 | 0.00 | 6,906,420 | 2021-08-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 9,310,500 | 83,500 | 0.05 | 0.00 | 4,141,600 | 2021-08-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 123,373,471 | 758,000 | 0.14 | 0.00 | 3,297,300 | 2021-08-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,362,100 | 12,700 | 0.01 | 0.00 | 2,457,450 | 2021-08-03 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,282,500 | 181,000 | 0.07 | 0.01 | 2,396,440 | 2021-08-03 | |
| 6 | 1091 | South Manganese Investment Limited:O | 2,336,000 | 1,252,000 | 0.07 | 0.04 | 1,715,240 | 2021-08-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 6,885,400 | 203,000 | 0.02 | 0.00 | 1,583,400 | 2021-08-03 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,500 | 10,500 | 0.00 | 0.00 | 1,325,100 | 2021-08-03 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 1,210,000 | 102,000 | 0.01 | 0.00 | 1,224,000 | 2021-08-03 | |
| 10 | 9979 | Greentown Management Holdings Company Limited:O | 1,595,000 | 275,000 | 0.08 | 0.01 | 1,218,250 | 2021-08-03 | |
| 11 | 2013 | Weimob Inc.:O | 1,651,000 | 119,000 | 0.06 | 0.00 | 1,213,800 | 2021-08-03 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 905,000 | 22,000 | 0.02 | 0.00 | 1,100,000 | 2021-08-03 | |
| 13 | 3690 | Meituan:B | 317,400 | 4,400 | 0.01 | 0.00 | 931,040 | 2021-08-03 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 29,000 | 5,600 | 0.01 | 0.00 | 896,000 | 2021-08-03 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 40,000 | 0.00 | 0.00 | 864,000 | 2021-08-03 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 89,182,133 | 260,000 | 0.11 | 0.00 | 709,800 | 2021-08-03 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 854,000 | 110,000 | 0.01 | 0.00 | 654,500 | 2021-08-03 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 55,274,800 | 22,800 | 0.99 | 0.00 | 570,000 | 2021-08-03 | |
| 19 | 2400 | XD Inc.:O | 44,000 | 12,200 | 0.01 | 0.00 | 538,630 | 2021-08-03 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,180,128 | 18,000 | 0.03 | 0.00 | 486,000 | 2021-08-03 | |
| 21 | 6865 | Flat Glass Group Co., Ltd.:H | 28,000 | 12,000 | 0.01 | 0.00 | 444,000 | 2021-08-03 | |
| 22 | 2215 | Dexin Services Group Limited:O | 97,642,000 | 143,000 | 9.76 | 0.01 | 437,580 | 2021-08-03 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 187,100 | 10,000 | 0.01 | 0.00 | 432,000 | 2021-08-03 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 6,000 | 0.00 | 0.00 | 382,200 | 2021-08-03 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 928,000 | 20,000 | 0.05 | 0.00 | 377,600 | 2021-08-03 | |
| 26 | 6611 | Sanxun Holdings Group Limited:O | 84,389,000 | 77,000 | 12.79 | 0.01 | 365,750 | 2021-08-03 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 92,000 | 12,000 | 0.00 | 0.00 | 348,000 | 2021-08-03 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 145,600 | 17,600 | 0.05 | 0.01 | 326,304 | 2021-08-03 | |
| 29 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,084,000 | 203,000 | 0.03 | 0.00 | 292,320 | 2021-08-03 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,751,500 | 4,000 | 0.02 | 0.00 | 276,600 | 2021-08-03 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 184,000 | 6,500 | 0.01 | 0.00 | 256,750 | 2021-08-03 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,723,500 | 50,000 | 0.59 | 0.01 | 245,200 | 2021-08-03 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 232,200 | 6,000 | 0.00 | 0.00 | 244,200 | 2021-08-03 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 79,200,000 | 19,500 | 0.81 | 0.00 | 243,750 | 2021-08-03 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 32,500 | 12,500 | 0.00 | 0.00 | 242,250 | 2021-08-03 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 241,200 | 2021-08-03 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 291,800 | 10,000 | 0.01 | 0.00 | 229,000 | 2021-08-03 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 593,000 | 44,600 | 0.13 | 0.02 | 206,409 | 2021-08-03 | |
| 39 | 2165 | Ling Yue Services Group Limited:O | 16,992,000 | 47,000 | 6.07 | 0.02 | 196,930 | 2021-08-03 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,538,208 | 100,000 | 0.05 | 0.00 | 195,000 | 2021-08-03 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 174,000 | 26,000 | 0.02 | 0.00 | 194,220 | 2021-08-03 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 325,400 | 1,300 | 0.02 | 0.00 | 194,090 | 2021-08-03 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 175,500 | 2021-08-03 | |
| 44 | 0305 | Wuling Motors Holdings Limited:O | 1,030,000 | 100,000 | 0.03 | 0.00 | 173,000 | 2021-08-03 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 17,000 | 4,500 | 0.00 | 0.00 | 166,275 | 2021-08-03 | |
| 46 | 6666 | Evergrande Property Services Group Limited:O | 26,344,334 | 30,000 | 0.24 | 0.00 | 158,100 | 2021-08-03 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,817,000 | 60,000 | 0.09 | 0.00 | 157,800 | 2021-08-03 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,000 | 5,000 | 0.01 | 0.00 | 152,500 | 2021-08-03 | |
| 49 | 1134 | Kelfred Holdings Limited:O | 124,000 | 124,000 | 0.02 | 0.02 | 140,120 | 2021-08-03 | |
| 50 | 1128 | Wynn Macau, Limited:O | 2,547,600 | 14,400 | 0.05 | 0.00 | 139,824 | 2021-08-03 | |
| 51 | 1183 | MECOM Power and Construction Limited:O | 20,598,000 | 34,000 | 1.15 | 0.00 | 139,060 | 2021-08-03 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 366,000 | 32,000 | 0.09 | 0.01 | 132,480 | 2021-08-03 | |
| 53 | 0586 | China Conch Venture Holdings Limited:O | 18,500 | 4,000 | 0.00 | 0.00 | 129,600 | 2021-08-03 | |
| 54 | 1696 | SISRAM MEDICAL LTD:O | 10,800 | 6,000 | 0.00 | 0.00 | 126,000 | 2021-08-03 | |
| 55 | 1810 | Xiaomi Corporation:B | 4,309,400 | 4,800 | 0.02 | 0.00 | 124,320 | 2021-08-03 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 130,950 | 2,000 | 0.00 | 0.00 | 122,200 | 2021-08-03 | |
| 57 | 6118 | Austar Lifesciences Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 117,840 | 2021-08-03 | |
| 58 | 1951 | Jinxin Fertility Group Limited:O | 308,000 | 8,000 | 0.01 | 0.00 | 113,440 | 2021-08-03 | |
| 59 | 2168 | Kaisa Prosperity Holdings Limited:O | 15,000 | 4,500 | 0.01 | 0.00 | 111,600 | 2021-08-03 | |
| 60 | 1456 | Guolian Minsheng Securities Company Limited:H | 989,000 | 30,000 | 0.22 | 0.01 | 108,900 | 2021-08-03 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 238,600 | 10,000 | 0.01 | 0.00 | 107,600 | 2021-08-03 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 366,800 | 14,400 | 0.01 | 0.00 | 103,392 | 2021-08-03 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 7,300 | 140 | 0.00 | 0.00 | 90,370 | 2021-08-03 | |
| 64 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,500 | 500 | 0.01 | 0.00 | 88,400 | 2021-08-03 | |
| 65 | 3380 | Logan Group Company Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2021-08-03 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 1,266,000 | 15,000 | 0.03 | 0.00 | 85,200 | 2021-08-03 | |
| 67 | 0008 | PCCW LIMITED:O | 945,205 | 20,000 | 0.01 | 0.00 | 83,200 | 2021-08-03 | |
| 68 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.03 | 0.03 | 83,050 | 2021-08-03 | |
| 69 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,500 | 500 | 0.00 | 0.00 | 75,600 | 2021-08-03 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 541,000 | 4,500 | 0.00 | 0.00 | 75,330 | 2021-08-03 | |
| 71 | 0347 | Angang Steel Company Limited:H | 827,400 | 16,000 | 0.06 | 0.00 | 74,880 | 2021-08-03 | |
| 72 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 35,200 | 1,400 | 0.00 | 0.00 | 73,430 | 2021-08-03 | |
| 73 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 68,000 | 2021-08-03 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,313,456 | 20,000 | 0.04 | 0.00 | 65,600 | 2021-08-03 | |
| 75 | 1024 | Kuaishou Technology:B | 365,600 | 600 | 0.01 | 0.00 | 64,740 | 2021-08-03 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,171,552 | 20,000 | 0.03 | 0.00 | 64,600 | 2021-08-03 | |
| 77 | 1549 | Ever Harvest Group Holdings Limited:O | 712,000 | 232,000 | 0.05 | 0.02 | 63,800 | 2021-08-03 | |
| 78 | 2219 | Chaoju Eye Care Holdings Limited:O | 38,500 | 4,500 | 0.01 | 0.00 | 63,000 | 2021-08-03 | |
| 79 | 1912 | Contel Technology Company Limited:O | 755,000 | 200,000 | 0.09 | 0.03 | 56,000 | 2021-08-03 | |
| 80 | 9618 | JD.com, Inc.:A | 104,750 | 200 | 0.00 | 0.00 | 55,160 | 2021-08-03 | |
| 81 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 54,650 | 2021-08-03 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 80,500 | 6,000 | 0.00 | 0.00 | 52,920 | 2021-08-03 | |
| 83 | 9868 | XPeng Inc.:A | 18,900 | 300 | 0.00 | 0.00 | 50,580 | 2021-08-03 | |
| 84 | 0753 | Air China Limited:H | 758,000 | 10,000 | 0.02 | 0.00 | 48,500 | 2021-08-03 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 364,484 | 4,000 | 0.01 | 0.00 | 45,600 | 2021-08-03 | |
| 86 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,363,000 | 10,000 | 0.09 | 0.00 | 45,500 | 2021-08-03 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | 500 | 0.00 | 0.00 | 42,950 | 2021-08-03 | |
| 88 | 1415 | Cowell e Holdings Inc.:O | 200,000 | 10,000 | 0.02 | 0.00 | 42,500 | 2021-08-03 | |
| 89 | 2448 | Space Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2021-08-03 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 34,500 | 500 | 0.00 | 0.00 | 40,100 | 2021-08-03 | |
| 91 | 9939 | Kintor Pharmaceutical Limited:O | 1,582,650 | 500 | 0.41 | 0.00 | 39,300 | 2021-08-03 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 44,600 | 400 | 0.02 | 0.00 | 38,000 | 2021-08-03 | |
| 93 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,600 | 800 | 0.00 | 0.00 | 35,080 | 2021-08-03 | |
| 94 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 210,039,000 | 14,000 | 52.88 | 0.00 | 34,020 | 2021-08-03 | |
| 95 | 0880 | SJM Holdings Limited:O | 9,871,000 | 5,000 | 0.17 | 0.00 | 33,500 | 2021-08-03 | |
| 96 | 6618 | JD Health International Inc.:O | 305,000 | 450 | 0.01 | 0.00 | 33,008 | 2021-08-03 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 155,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2021-08-03 | |
| 98 | 3319 | A-Living Smart City Services Co., Ltd.:H | 123,250 | 1,000 | 0.01 | 0.00 | 30,900 | 2021-08-03 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 632,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2021-08-03 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2021-08-03 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,768,000 | 4,000 | 0.10 | 0.00 | 28,000 | 2021-08-03 | |
| 102 | 1769 | Scholar Education Group:O | 48,000 | 14,000 | 0.01 | 0.00 | 27,020 | 2021-08-03 | |
| 103 | 8328 | Xinyi Electric Storage Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 26,560 | 2021-08-03 | |
| 104 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 33,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2021-08-03 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 25,020 | 2021-08-03 | |
| 106 | 0757 | Solargiga Energy Holdings Limited:O | 148,568,431 | 50,000 | 4.47 | 0.00 | 24,750 | 2021-08-03 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 546,922 | 3,000 | 0.00 | 0.00 | 23,790 | 2021-08-03 | |
| 108 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2021-08-03 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 193,500 | 500 | 0.02 | 0.00 | 23,400 | 2021-08-03 | |
| 110 | 1610 | COFCO Joycome Foods Limited:O | 780,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2021-08-03 | |
| 111 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 511,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2021-08-03 | |
| 112 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 914,442 | 2,000 | 0.03 | 0.00 | 22,400 | 2021-08-03 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,685,000 | 9,000 | 0.02 | 0.00 | 21,960 | 2021-08-03 | |
| 114 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 19,980 | 2021-08-03 | |
| 115 | 0788 | China Tower Corporation Limited:H | 49,480,000 | 18,000 | 0.11 | 0.00 | 19,440 | 2021-08-03 | |
| 116 | 1717 | Ausnutria Dairy Corporation Ltd:O | 103,000 | 2,000 | 0.01 | 0.00 | 16,420 | 2021-08-03 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 550,000 | 1,000 | 0.04 | 0.00 | 16,280 | 2021-08-03 | |
| 118 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 162,000 | 12,000 | 0.01 | 0.00 | 14,880 | 2021-08-03 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 240,017 | 4,000 | 0.00 | 0.00 | 14,520 | 2021-08-03 | |
| 120 | 0863 | OSL Group Limited (KY):O | 3,105,000 | 1,000 | 0.74 | 0.00 | 14,440 | 2021-08-03 | |
| 121 | 0772 | China Literature Limited:O | 25,038 | 200 | 0.00 | 0.00 | 14,030 | 2021-08-03 | |
| 122 | 3738 | Vobile Group Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2021-08-03 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,528,000 | 2,000 | 0.01 | 0.00 | 13,680 | 2021-08-03 | |
| 124 | 1916 | JIANGXI BANK CO., LTD.:H | 295,000 | 4,000 | 0.02 | 0.00 | 13,400 | 2021-08-03 | |
| 125 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 690,000 | 2,000 | 0.04 | 0.00 | 13,370 | 2021-08-03 | |
| 126 | 2399 | China Anchu Energy Storage Group Limited:O | 520,000 | 20,000 | 0.03 | 0.00 | 12,600 | 2021-08-03 | |
| 127 | 8357 | Republic Healthcare Limited:O | 1,250,000 | 50,000 | 0.24 | 0.01 | 12,450 | 2021-08-03 | |
| 128 | 0842 | Leoch International Technology Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2021-08-03 | |
| 129 | 3868 | Xinyi Energy Holdings Limited:O | 140,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2021-08-03 | |
| 130 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,386,000 | 10,000 | 0.23 | 0.00 | 10,400 | 2021-08-03 | |
| 131 | 1766 | CRRC Corporation Limited:H | 3,205,150 | 3,000 | 0.07 | 0.00 | 10,230 | 2021-08-03 | |
| 132 | 2048 | E-House (China) Enterprise Holdings Limited:O | 18,625,290 | 3,000 | 1.06 | 0.00 | 9,930 | 2021-08-03 | |
| 133 | 8083 | Youzan Technology Limited:O | 55,712,800 | 8,000 | 0.32 | 0.00 | 9,920 | 2021-08-03 | |
| 134 | 0522 | ASMPT Limited:O | 3,700 | 100 | 0.00 | 0.00 | 9,900 | 2021-08-03 | |
| 135 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2021-08-03 | |
| 136 | 1910 | Samsonite Group S.A.:O | 15,900 | 600 | 0.00 | 0.00 | 8,880 | 2021-08-03 | |
| 137 | 3321 | Wai Hung Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 8,600 | 2021-08-03 | |
| 138 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 93,640 | 600 | 0.00 | 0.00 | 7,788 | 2021-08-03 | |
| 139 | 8228 | National Arts Group Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 7,200 | 2021-08-03 | |
| 140 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 5,095,000 | 50,000 | 0.52 | 0.01 | 5,900 | 2021-08-03 | |
| 141 | 0743 | Asia Cement (China) Holdings Corporation:O | 51,500 | 1,000 | 0.00 | 0.00 | 5,650 | 2021-08-03 | |
| 142 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,336,000 | 4,000 | 0.01 | 0.00 | 3,320 | 2021-08-03 | |
| 143 | 0876 | Kaisa Health Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 2,470 | 2021-08-03 | |
| 144 | 1777 | Fantasia Holdings Group Co., Limited:O | 462,000 | 3,000 | 0.01 | 0.00 | 2,250 | 2021-08-03 | |
| 145 | 0235 | CSC Holdings Limited (HK):O | 6,160,000 | 20,000 | 0.03 | 0.00 | 1,380 | 2021-08-03 | |
| 146 | 1029 | IRC LIMITED:O | 1,856,000 | 4,000 | 0.03 | 0.00 | 972 | 2021-08-03 | |
| 147 | 8123 | Sinofortune Financial Holdings Limited:O | 48,372,000 | -18,000 | 0.62 | -0.00 | -342 | 2021-08-03 | |
| 148 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 157,500 | -300 | 0.06 | -0.00 | -2,325 | 2021-08-03 | |
| 149 | 2158 | Yidu Tech Inc.:O | 73,900 | -200 | 0.01 | -0.00 | -6,340 | 2021-08-03 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 59,400 | -200 | 0.00 | -0.00 | -7,240 | 2021-08-03 | |
| 151 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,400 | -100 | 0.01 | -0.00 | -7,355 | 2021-08-03 | |
| 152 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -9,920 | 2021-08-03 | |
| 153 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 50,000 | -1,200 | 0.02 | -0.00 | -10,608 | 2021-08-03 | |
| 154 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2021-08-03 | |
| 155 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 25 | -10,000 | 0.00 | -0.00 | -12,800 | 2021-08-03 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,402,600 | -4,000 | 0.03 | -0.00 | -14,400 | 2021-08-03 | |
| 157 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 12,200 | -1,000 | 0.00 | -0.00 | -16,480 | 2021-08-03 | |
| 158 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,821,000 | -6,000 | 0.02 | -0.00 | -16,980 | 2021-08-03 | |
| 159 | 0723 | Reliance Global Holdings Limited (BM):O | 40,000 | -840,000 | 0.00 | -0.01 | -17,640 | 2021-08-03 | |
| 160 | 1119 | iDreamSky Technology Holdings Limited:O | 98,400 | -4,000 | 0.01 | -0.00 | -20,000 | 2021-08-03 | |
| 161 | 6616 | Global New Material International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,000 | 2021-08-03 | |
| 162 | 0817 | China Jinmao Holdings Group Limited:O | 248,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2021-08-03 | |
| 163 | 2161 | JBM (Healthcare) Limited:O | 142,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2021-08-03 | |
| 164 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -24,450 | 2021-08-03 | |
| 165 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2021-08-03 | |
| 166 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -80,000 | 0.00 | -0.01 | -27,200 | 2021-08-03 | |
| 167 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,218,000 | -10,000 | 3.28 | -0.00 | -28,000 | 2021-08-03 | |
| 168 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 14,500 | -3,200 | 0.01 | -0.00 | -31,744 | 2021-08-03 | |
| 169 | 6969 | Smoore International Holdings Limited:O | 226,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2021-08-03 | |
| 170 | 1800 | China Communications Construction Company Limited:H | 5,934,000 | -10,000 | 0.13 | -0.00 | -38,700 | 2021-08-03 | |
| 171 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 55,500 | -2,000 | 0.01 | -0.00 | -39,600 | 2021-08-03 | |
| 172 | 0914 | Anhui Conch Cement Company Limited:H | 308,500 | -1,000 | 0.02 | -0.00 | -41,700 | 2021-08-03 | |
| 173 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 27,950 | -2,000 | 0.03 | -0.00 | -44,400 | 2021-08-03 | |
| 174 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 170,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2021-08-03 | |
| 175 | 2840 | SPDR Gold Trust:Unit | 2,320 | -35 | 0.00 | -0.00 | -46,148 | 2021-08-03 | |
| 176 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 177,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2021-08-03 | |
| 177 | 1797 | East Buy Holding Limited:O | 538,500 | -10,000 | 0.05 | -0.00 | -48,000 | 2021-08-03 | |
| 178 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 198,000 | -5,000 | 0.00 | -0.00 | -49,800 | 2021-08-03 | |
| 179 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 438,000 | -30,000 | 0.06 | -0.00 | -50,700 | 2021-08-03 | |
| 180 | 1478 | Q Technology (Group) Company Limited:O | 149,000 | -4,000 | 0.01 | -0.00 | -52,640 | 2021-08-03 | |
| 181 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 913,750 | -6,000 | 0.05 | -0.00 | -53,100 | 2021-08-03 | |
| 182 | 1113 | CK Asset Holdings Limited (KY):O | 178,578 | -1,000 | 0.00 | -0.00 | -53,600 | 2021-08-03 | |
| 183 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,116,485 | -28,000 | 0.11 | -0.00 | -54,320 | 2021-08-03 | |
| 184 | 1490 | AI X Tech Inc.:O | 440,000 | -60,000 | 0.04 | -0.00 | -55,200 | 2021-08-03 | |
| 185 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -57,440 | 2021-08-03 | |
| 186 | 9911 | Newborn Town Inc.:O | 1,378,000 | -12,000 | 0.14 | -0.00 | -59,040 | 2021-08-03 | |
| 187 | 0182 | Concord New Energy Group Limited:O | 20,410,000 | -100,000 | 0.24 | -0.00 | -60,000 | 2021-08-03 | |
| 188 | 1918 | Sunac China Holdings Limited:O | 294,000 | -3,000 | 0.01 | -0.00 | -61,500 | 2021-08-03 | |
| 189 | 2125 | Strawbear Entertainment Group:O | 39,000 | -10,000 | 0.01 | -0.00 | -62,600 | 2021-08-03 | |
| 190 | 2202 | China Vanke Company Limited:H | 3,500 | -3,000 | 0.00 | -0.00 | -63,900 | 2021-08-03 | |
| 191 | 1477 | Ocumension Therapeutics:O | 14,500 | -3,000 | 0.00 | -0.00 | -65,100 | 2021-08-03 | |
| 192 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 26,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2021-08-03 | |
| 193 | 1072 | Dongfang Electric Corporation Limited:H | 248,000 | -10,000 | 0.07 | -0.00 | -68,600 | 2021-08-03 | |
| 194 | 6993 | Blue Moon Group Holdings Limited:O | 1,053,500 | -10,000 | 0.02 | -0.00 | -71,200 | 2021-08-03 | |
| 195 | 1057 | Zhejiang Shibao Company Limited:H | 220,000 | -40,000 | 0.10 | -0.02 | -74,000 | 2021-08-03 | |
| 196 | 2669 | China Overseas Property Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -75,600 | 2021-08-03 | |
| 197 | 9928 | Times Neighborhood Holdings Limited:O | 113,000 | -15,000 | 0.01 | -0.00 | -76,200 | 2021-08-03 | |
| 198 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 93,000 | -7,000 | 0.03 | -0.00 | -79,100 | 2021-08-03 | |
| 199 | 2727 | Shanghai Electric Group Company Limited:H | 1,196,000 | -42,000 | 0.04 | -0.00 | -80,220 | 2021-08-03 | |
| 200 | 0763 | ZTE CORPORATION:H | 196,144 | -2,800 | 0.03 | -0.00 | -82,740 | 2021-08-03 | |
| 201 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | -30,000 | 0.03 | -0.00 | -83,400 | 2021-08-03 | |
| 202 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 220,330 | -2,000 | 0.01 | -0.00 | -86,800 | 2021-08-03 | |
| 203 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,578,070 | -22,000 | 0.01 | -0.00 | -95,700 | 2021-08-03 | |
| 204 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,520,000 | -60,000 | 2.10 | -0.01 | -96,000 | 2021-08-03 | |
| 205 | 2886 | Binhai Investment Company Limited:O | 16,275,400 | -60,000 | 1.20 | -0.00 | -102,600 | 2021-08-03 | |
| 206 | 0493 | GOME Retail Holdings Limited:O | 6,837,415 | -140,000 | 0.03 | -0.00 | -117,600 | 2021-08-03 | |
| 207 | 1099 | SINOPHARM GROUP CO. LTD.:H | 105,200 | -6,000 | 0.01 | -0.00 | -127,200 | 2021-08-03 | |
| 208 | 0580 | Sun.King Technology Group Limited:O | 54,000 | -34,000 | 0.00 | -0.00 | -132,600 | 2021-08-03 | |
| 209 | 6837 | Haitong Securities Co., Ltd.:H | 582,400 | -20,000 | 0.02 | -0.00 | -133,200 | 2021-08-03 | |
| 210 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,887,000 | -30,000 | 0.05 | -0.00 | -134,400 | 2021-08-03 | |
| 211 | 3333 | China Evergrande Group:O | 2,704,000 | -26,000 | 0.02 | -0.00 | -135,720 | 2021-08-03 | |
| 212 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,645,216 | -44,000 | 0.09 | -0.00 | -136,400 | 2021-08-03 | |
| 213 | 9999 | NetEase, Inc.:O | 34,700 | -1,000 | 0.00 | -0.00 | -145,900 | 2021-08-03 | |
| 214 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -150,000 | 2021-08-03 | |
| 215 | 0819 | Tianneng Power International Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -151,400 | 2021-08-03 | |
| 216 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 452,119 | -300 | 0.04 | -0.00 | -155,400 | 2021-08-03 | |
| 217 | 1316 | Nexteer Automotive Group Limited:O | 241,000 | -19,000 | 0.01 | -0.00 | -181,450 | 2021-08-03 | |
| 218 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 644,000 | -54,000 | 0.04 | -0.00 | -185,760 | 2021-08-03 | |
| 219 | 1691 | JS Global Lifestyle Company Limited:O | 39,500 | -10,000 | 0.00 | -0.00 | -198,000 | 2021-08-03 | |
| 220 | 0006 | Power Assets Holdings Limited:O | 332,000 | -4,000 | 0.02 | -0.00 | -200,200 | 2021-08-03 | |
| 221 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 19,000 | -4,000 | 0.00 | -0.00 | -210,200 | 2021-08-03 | |
| 222 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -211,200 | 2021-08-03 | |
| 223 | 0916 | China Longyuan Power Group Corporation Limited:H | 57,000 | -15,000 | 0.00 | -0.00 | -228,600 | 2021-08-03 | |
| 224 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,035,072 | -34,000 | 0.07 | -0.00 | -231,540 | 2021-08-03 | |
| 225 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,742,670 | -21,000 | 0.01 | -0.00 | -271,320 | 2021-08-03 | |
| 226 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,166,000 | -150,000 | 0.22 | -0.03 | -274,500 | 2021-08-03 | |
| 227 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 271,000 | -40,000 | 0.16 | -0.02 | -342,200 | 2021-08-03 | |
| 228 | 2878 | Solomon Systech (International) Limited:O | 870,000 | -324,000 | 0.03 | -0.01 | -359,640 | 2021-08-03 | |
| 229 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -437,000 | 2021-08-03 | |
| 230 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | -108,000 | 0.01 | -0.01 | -465,480 | 2021-08-03 | |
| 231 | 1876 | Budweiser Brewing Company APAC Limited:O | 45,400 | -21,500 | 0.00 | -0.00 | -467,625 | 2021-08-03 | |
| 232 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 277,636 | -78,000 | 0.00 | -0.00 | -493,740 | 2021-08-03 | |
| 233 | 1778 | Colour Life Services Group Co., Limited:O | 27,142,000 | -200,000 | 1.82 | -0.01 | -510,000 | 2021-08-03 | |
| 234 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,455,310 | -41,000 | 0.11 | -0.00 | -539,560 | 2021-08-03 | |
| 235 | 6690 | Haier Smart Home Co., Ltd.:H | 115,352 | -23,400 | 0.00 | -0.00 | -673,920 | 2021-08-03 | |
| 236 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 734,500 | -400,000 | 0.02 | -0.01 | -916,000 | 2021-08-03 | |
| 237 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 245,400 | -66,000 | 0.01 | -0.00 | -960,960 | 2021-08-03 | |
| 238 | 1299 | AIA Group Limited:O | 329,600 | -10,600 | 0.00 | -0.00 | -983,680 | 2021-08-03 | |
| 239 | 6185 | CanSino Biologics Inc.:H | 11,200 | -2,800 | 0.01 | -0.00 | -1,044,400 | 2021-08-03 | |
| 240 | 3900 | Greentown China Holdings Limited:O | 10,500 | -114,500 | 0.00 | -0.00 | -1,047,675 | 2021-08-03 | |
| 241 | 6601 | Cheerwin Group Limited:O | 1,842,000 | -200,000 | 0.14 | -0.01 | -1,148,000 | 2021-08-03 | |
| 242 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,058,629 | -72,000 | 0.01 | -0.00 | -1,270,080 | 2021-08-03 | |
| 243 | 9922 | Jiumaojiu International Holdings Limited:O | 315,000 | -60,000 | 0.02 | -0.00 | -1,428,000 | 2021-08-03 | |
| 244 | 0700 | TENCENT HOLDINGS LIMITED:O | 692,567 | -4,200 | 0.01 | -0.00 | -1,873,200 | 2021-08-03 | |
| 245 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 78,000 | -46,000 | 0.01 | -0.00 | -2,171,200 | 2021-08-03 | |
| 246 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,537,900 | -102,500 | 0.04 | -0.00 | -2,608,625 | 2021-08-03 | |
| 247 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,795,000 | -135,000 | 0.02 | -0.00 | -3,624,750 | 2021-08-03 | |
| 248 | 1211 | BYD COMPANY LIMITED:H | 80,500 | -16,000 | 0.01 | -0.00 | -4,144,000 | 2021-08-03 | |
| 249 | 6999 | Leading Holdings Group Limited:O | 106,734,000 | -895,000 | 10.39 | -0.09 | -5,370,000 | 2021-08-03 | |
| 250 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 178,356,000 | -3,660,000 | 7.13 | -0.15 | -8,747,400 | 2021-08-03 | |
| 251 | 2800 | Tracker Fund of Hong Kong:Unit | 14,148,200 | -9,990,000 | 0.39 | -0.28 | -266,533,200 | 2021-08-03 |
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