HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-08-31 to 2021-09-01
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,072,236 | 4,000,000 | 0.31 | 0.06 | 28,480,000 | 2021-09-01 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 12,272,651 | 300,000 | 0.32 | 0.01 | 17,100,000 | 2021-09-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 427,158,014 | 3,972,000 | 0.51 | 0.00 | 10,883,280 | 2021-09-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,433,848 | 16,300 | 0.11 | 0.00 | 7,960,920 | 2021-09-01 | |
| 5 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,290,000 | 1,100,000 | 0.20 | 0.09 | 6,633,000 | 2021-09-01 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 87,207,825 | 1,736,000 | 0.34 | 0.01 | 6,562,080 | 2021-09-01 | |
| 7 | 1766 | CRRC Corporation Limited:H | 30,678,914 | 1,176,000 | 0.70 | 0.03 | 4,292,400 | 2021-09-01 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 7,550,258 | 1,016,000 | 0.32 | 0.04 | 4,257,040 | 2021-09-01 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,854,006 | 64,000 | 0.24 | 0.00 | 4,166,400 | 2021-09-01 | |
| 10 | 1763 | China Isotope & Radiation Corporation:H | 1,190,800 | 160,000 | 1.49 | 0.20 | 3,952,000 | 2021-09-01 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 23,144,907 | 431,000 | 0.10 | 0.00 | 3,745,390 | 2021-09-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 11,691,190 | 304,000 | 0.26 | 0.01 | 3,453,440 | 2021-09-01 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 1,758,000 | 296,000 | 0.02 | 0.00 | 3,321,120 | 2021-09-01 | |
| 14 | 2359 | WuXi AppTec Co., Ltd.:H | 115,952 | 21,000 | 0.03 | 0.01 | 3,244,500 | 2021-09-01 | |
| 15 | 9888 | Baidu, Inc.:A | 908,500 | 19,500 | 0.04 | 0.00 | 3,014,700 | 2021-09-01 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 16,780,000 | 2,040,000 | 0.13 | 0.02 | 2,590,800 | 2021-09-01 | |
| 17 | 3690 | Meituan:B | 2,132,502 | 8,900 | 0.04 | 0.00 | 2,255,260 | 2021-09-01 | |
| 18 | 1810 | Xiaomi Corporation:B | 57,633,564 | 83,200 | 0.28 | 0.00 | 2,096,640 | 2021-09-01 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 588,000 | 100,000 | 0.16 | 0.03 | 2,070,000 | 2021-09-01 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,149,700 | 45,600 | 0.29 | 0.00 | 1,684,920 | 2021-09-01 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,642,000 | 198,000 | 0.13 | 0.01 | 1,665,180 | 2021-09-01 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 39,702,200 | 2,000,000 | 0.47 | 0.02 | 1,520,000 | 2021-09-01 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 280,360,966 | 410,000 | 1.33 | 0.00 | 1,402,200 | 2021-09-01 | |
| 24 | 0267 | CITIC Limited (HK):O | 7,779,535 | 130,000 | 0.03 | 0.00 | 1,250,600 | 2021-09-01 | |
| 25 | 0212 | NANYANG HOLDINGS LIMITED:O | 89,500 | 29,000 | 0.26 | 0.08 | 1,131,000 | 2021-09-01 | |
| 26 | 1263 | PC Partner Group Limited:O | 1,820,000 | 150,000 | 0.47 | 0.04 | 1,080,000 | 2021-09-01 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 31,089,269 | 158,000 | 0.16 | 0.00 | 1,060,180 | 2021-09-01 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 32,784,155 | 42,000 | 1.55 | 0.00 | 1,052,100 | 2021-09-01 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 196,000 | 15,500 | 0.01 | 0.00 | 1,023,775 | 2021-09-01 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 11,392,410 | 20,500 | 0.53 | 0.00 | 1,006,550 | 2021-09-01 | |
| 31 | 1128 | Wynn Macau, Limited:O | 2,239,600 | 110,000 | 0.04 | 0.00 | 1,004,300 | 2021-09-01 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,109,000 | 10,000 | 0.47 | 0.01 | 948,800 | 2021-09-01 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 4,642,777 | 12,686 | 0.22 | 0.00 | 904,512 | 2021-09-01 | |
| 34 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,960,000 | 148,000 | 0.30 | 0.02 | 799,200 | 2021-09-01 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 1,088,500 | 17,000 | 0.08 | 0.00 | 753,950 | 2021-09-01 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 112,784,504 | 17,251 | 0.54 | 0.00 | 721,092 | 2021-09-01 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,514,500 | 15,000 | 0.28 | 0.00 | 682,500 | 2021-09-01 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 3,683,000 | 30,000 | 0.08 | 0.00 | 601,500 | 2021-09-01 | |
| 39 | 3333 | China Evergrande Group:O | 9,831,483 | 139,000 | 0.07 | 0.00 | 586,580 | 2021-09-01 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,690,911 | 24,000 | 0.13 | 0.00 | 571,200 | 2021-09-01 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,533,264 | 150,000 | 0.27 | 0.00 | 567,000 | 2021-09-01 | |
| 42 | 0941 | China Mobile Limited (HK):O | 22,164,585 | 11,500 | 0.11 | 0.00 | 552,000 | 2021-09-01 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 5,874,222 | 14,000 | 0.53 | 0.00 | 531,300 | 2021-09-01 | |
| 44 | 1301 | D&G Technology Holding Company Limited:O | 23,006,000 | 386,000 | 3.60 | 0.06 | 524,960 | 2021-09-01 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,280,721 | 11,500 | 0.19 | 0.00 | 498,525 | 2021-09-01 | |
| 46 | 1928 | Sands China Ltd.:O | 1,707,200 | 18,000 | 0.02 | 0.00 | 457,200 | 2021-09-01 | |
| 47 | 0815 | China Silver Group Limited:O | 20,170,000 | 800,000 | 1.24 | 0.05 | 456,000 | 2021-09-01 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,835,800 | 200,000 | 0.22 | 0.00 | 444,000 | 2021-09-01 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,347,144 | 100,000 | 0.16 | 0.00 | 438,000 | 2021-09-01 | |
| 50 | 9923 | YEAHKA LIMITED:O | 388,000 | 11,200 | 0.09 | 0.00 | 415,520 | 2021-09-01 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,870,000 | 20,000 | 0.17 | 0.00 | 411,000 | 2021-09-01 | |
| 52 | 6618 | JD Health International Inc.:O | 747,800 | 5,000 | 0.02 | 0.00 | 380,000 | 2021-09-01 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 11,890,515 | 90,000 | 0.34 | 0.00 | 369,000 | 2021-09-01 | |
| 54 | 1357 | Meitu, Inc.:O | 7,353,012 | 192,500 | 0.17 | 0.00 | 354,200 | 2021-09-01 | |
| 55 | 0580 | Sun.King Technology Group Limited:O | 23,550,000 | 82,000 | 1.44 | 0.01 | 344,400 | 2021-09-01 | |
| 56 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 129,400 | 5,600 | 0.02 | 0.00 | 330,680 | 2021-09-01 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,613,530 | 3,000 | 0.33 | 0.00 | 329,400 | 2021-09-01 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 581,792 | 4,000 | 0.02 | 0.00 | 260,000 | 2021-09-01 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,142,190 | 40,000 | 0.08 | 0.00 | 256,400 | 2021-09-01 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 423,000 | 90,000 | 0.11 | 0.02 | 255,600 | 2021-09-01 | |
| 61 | 6185 | CanSino Biologics Inc.:H | 118,800 | 800 | 0.09 | 0.00 | 244,000 | 2021-09-01 | |
| 62 | 1119 | iDreamSky Technology Holdings Limited:O | 738,800 | 48,000 | 0.06 | 0.00 | 226,080 | 2021-09-01 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,980,000 | 100,000 | 0.28 | 0.00 | 200,000 | 2021-09-01 | |
| 64 | 2137 | Brii Biosciences Limited:O | 133,150 | 5,000 | 0.02 | 0.00 | 188,500 | 2021-09-01 | |
| 65 | 0522 | ASMPT Limited:O | 272,600 | 2,000 | 0.07 | 0.00 | 186,100 | 2021-09-01 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 3,127,807 | 31,000 | 0.10 | 0.00 | 171,430 | 2021-09-01 | |
| 67 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 402,402 | 12,000 | 0.07 | 0.00 | 168,960 | 2021-09-01 | |
| 68 | 3339 | Lonking Holdings Limited:O | 2,102,000 | 66,000 | 0.05 | 0.00 | 165,000 | 2021-09-01 | |
| 69 | 6666 | Evergrande Property Services Group Limited:O | 5,052,987 | 28,000 | 0.05 | 0.00 | 160,720 | 2021-09-01 | |
| 70 | 0819 | Tianneng Power International Limited:O | 774,821 | 16,000 | 0.07 | 0.00 | 160,320 | 2021-09-01 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 33,693,235 | 200,000 | 0.13 | 0.00 | 160,000 | 2021-09-01 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 6,422,166 | 3,000 | 0.18 | 0.00 | 153,300 | 2021-09-01 | |
| 73 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 52,800 | 2,600 | 0.00 | 0.00 | 150,150 | 2021-09-01 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,548,000 | 120,000 | 0.13 | 0.00 | 148,800 | 2021-09-01 | |
| 75 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,528,600 | 20,000 | 0.32 | 0.00 | 132,800 | 2021-09-01 | |
| 76 | 0512 | Grand Pharmaceutical Group Limited:O | 22,160,400 | 21,000 | 0.62 | 0.00 | 132,300 | 2021-09-01 | |
| 77 | 6616 | Global New Material International Holdings Limited:O | 1,577,000 | 20,000 | 0.13 | 0.00 | 129,600 | 2021-09-01 | |
| 78 | 1992 | Fosun Tourism Group:O | 173,903 | 10,000 | 0.01 | 0.00 | 129,000 | 2021-09-01 | |
| 79 | 3600 | MODERN DENTAL GROUP LIMITED:O | 184,000 | 14,000 | 0.02 | 0.00 | 123,340 | 2021-09-01 | |
| 80 | 0826 | Tiangong International Company Limited:O | 1,100,839 | 24,000 | 0.04 | 0.00 | 120,240 | 2021-09-01 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,253,000 | 4,000 | 0.04 | 0.00 | 112,200 | 2021-09-01 | |
| 82 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,296,200 | 30,000 | 0.73 | 0.02 | 107,100 | 2021-09-01 | |
| 83 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,118,500 | 10,000 | 0.17 | 0.00 | 101,800 | 2021-09-01 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 1,753,600 | 6,000 | 0.05 | 0.00 | 99,600 | 2021-09-01 | |
| 85 | 3309 | C-MER Medical Holdings Limited:O | 2,036,666 | 12,000 | 0.18 | 0.00 | 95,880 | 2021-09-01 | |
| 86 | 1801 | Innovent Biologics, Inc.:O | 23,448,270 | 1,500 | 1.61 | 0.00 | 93,900 | 2021-09-01 | |
| 87 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 53,500 | 700 | 0.17 | 0.00 | 91,000 | 2021-09-01 | |
| 88 | 1415 | Cowell e Holdings Inc.:O | 900,000 | 13,000 | 0.11 | 0.00 | 78,520 | 2021-09-01 | |
| 89 | 1122 | QINGLING MOTORS CO. LTD:H | 3,210,500 | 40,000 | 0.26 | 0.00 | 78,000 | 2021-09-01 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,405,700 | 60,000 | 0.29 | 0.01 | 75,120 | 2021-09-01 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 954,000 | 18,000 | 0.05 | 0.00 | 71,640 | 2021-09-01 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 10,442,212 | 500 | 0.55 | 0.00 | 70,700 | 2021-09-01 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 1,706,700 | 2,000 | 0.12 | 0.00 | 61,700 | 2021-09-01 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 18,352,468 | 16,000 | 0.20 | 0.00 | 59,200 | 2021-09-01 | |
| 95 | 2588 | BOC AVIATION LIMITED:O | 72,800 | 1,000 | 0.01 | 0.00 | 58,750 | 2021-09-01 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 37,834,000 | 20,000 | 1.02 | 0.00 | 56,600 | 2021-09-01 | |
| 97 | 9959 | Linklogis Inc.:B | 959,000 | 5,000 | 0.05 | 0.00 | 54,500 | 2021-09-01 | |
| 98 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,126,000 | 100,000 | 0.09 | 0.01 | 53,000 | 2021-09-01 | |
| 99 | 1850 | HSC Resources Group Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 52,500 | 2021-09-01 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 1,577,500 | 1,500 | 0.07 | 0.00 | 52,275 | 2021-09-01 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 9,870,472 | 4,000 | 0.07 | 0.00 | 51,680 | 2021-09-01 | |
| 102 | 0288 | WH Group Limited (KY):O | 621,000 | 7,500 | 0.00 | 0.00 | 49,875 | 2021-09-01 | |
| 103 | 2023 | China Ludao Technology Company Limited:O | 280,000 | 40,000 | 0.06 | 0.01 | 49,600 | 2021-09-01 | |
| 104 | 2013 | Weimob Inc.:O | 3,844,000 | 4,000 | 0.15 | 0.00 | 49,440 | 2021-09-01 | |
| 105 | 2883 | China Oilfield Services Limited:H | 2,220,423 | 6,000 | 0.12 | 0.00 | 40,200 | 2021-09-01 | |
| 106 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 37,800 | 2021-09-01 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 2,174,000 | 16,000 | 0.12 | 0.00 | 37,600 | 2021-09-01 | |
| 108 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 22,050 | 200 | 0.05 | 0.00 | 35,780 | 2021-09-01 | |
| 109 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 8,022,125 | 40,000 | 0.91 | 0.00 | 34,400 | 2021-09-01 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,732,003 | 10,000 | 0.41 | 0.00 | 33,300 | 2021-09-01 | |
| 111 | 1133 | Harbin Electric Company Limited:H | 7,506,000 | 10,000 | 1.11 | 0.00 | 25,500 | 2021-09-01 | |
| 112 | 1638 | Kaisa Group Holdings Ltd.:O | 7,939,388 | 10,000 | 0.11 | 0.00 | 25,500 | 2021-09-01 | |
| 113 | 2150 | Nayuki Holdings Limited:O | 477,000 | 2,000 | 0.03 | 0.00 | 24,680 | 2021-09-01 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 433,900 | 100 | 0.04 | 0.00 | 23,420 | 2021-09-01 | |
| 115 | 0083 | SINO LAND COMPANY LIMITED:O | 6,850,849 | 2,000 | 0.09 | 0.00 | 22,840 | 2021-09-01 | |
| 116 | 8136 | IMS Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 21,200 | 2021-09-01 | |
| 117 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,400 | 400 | 0.00 | 0.00 | 19,040 | 2021-09-01 | |
| 118 | 2357 | AviChina Industry & Technology Company Limited:H | 62,004,000 | 3,000 | 1.00 | 0.00 | 18,240 | 2021-09-01 | |
| 119 | 1789 | AK Medical Holdings Limited:O | 236,000 | 2,000 | 0.02 | 0.00 | 16,340 | 2021-09-01 | |
| 120 | 0867 | China Medical System Holdings Limited:O | 18,861,529 | 1,000 | 0.76 | 0.00 | 15,420 | 2021-09-01 | |
| 121 | 1148 | Xinchen China Power Holdings Limited:O | 6,428,000 | 20,000 | 0.50 | 0.00 | 14,000 | 2021-09-01 | |
| 122 | 9626 | Bilibili Inc.:Z ord | 45,360 | 20 | 0.02 | 0.00 | 12,750 | 2021-09-01 | |
| 123 | 8623 | China Saftower International Holding Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,900 | 2021-09-01 | |
| 124 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,400 | 1,200 | 0.01 | 0.00 | 6,372 | 2021-09-01 | |
| 125 | 0637 | Lee Kee Holdings Limited:O | 3,922,000 | 2,000 | 0.47 | 0.00 | 620 | 2021-09-01 | |
| 126 | 3889 | Global Corn Group Limited:O | 798,000 | 4,000 | 0.05 | 0.00 | 464 | 2021-09-01 | |
| 127 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 679,586 | -1,000 | 0.04 | -0.00 | -3,850 | 2021-09-01 | |
| 128 | 1611 | Sinohope Technology Holdings Limited:O | 1,359,500 | -500 | 0.44 | -0.00 | -5,760 | 2021-09-01 | |
| 129 | 8616 | Sunray Engineering Group Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -10,500 | 2021-09-01 | |
| 130 | 1091 | South Manganese Investment Limited:O | 7,541,174 | -9,000 | 0.22 | -0.00 | -14,130 | 2021-09-01 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 46,104,400 | -10,000 | 1.25 | -0.00 | -16,200 | 2021-09-01 | |
| 132 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,938,603 | -1,000 | 0.46 | -0.00 | -17,280 | 2021-09-01 | |
| 133 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,364,019 | -500 | 0.11 | -0.00 | -17,300 | 2021-09-01 | |
| 134 | 1432 | China Shengmu Organic Milk Limited:O | 6,598,000 | -30,000 | 0.08 | -0.00 | -18,000 | 2021-09-01 | |
| 135 | 2369 | Coolpad Group Limited:O | 28,973,800 | -80,400 | 0.27 | -0.00 | -21,306 | 2021-09-01 | |
| 136 | 8429 | SV Vision Limited:O | 110,000 | -70,000 | 0.02 | -0.01 | -22,050 | 2021-09-01 | |
| 137 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,971,833 | -1,000 | 0.91 | -0.00 | -22,400 | 2021-09-01 | |
| 138 | 6968 | Ganglong China Property Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2021-09-01 | |
| 139 | 1913 | PRADA S.P.A.:O | 40,500 | -500 | 0.00 | -0.00 | -23,625 | 2021-09-01 | |
| 140 | 8279 | AGTech Holdings Limited:O | 40,894,890 | -96,000 | 0.35 | -0.00 | -24,000 | 2021-09-01 | |
| 141 | 1108 | Triumph New Energy Company Limited:H | 1,166,000 | -2,000 | 0.47 | -0.00 | -25,480 | 2021-09-01 | |
| 142 | 0880 | SJM Holdings Limited:O | 2,569,000 | -4,000 | 0.05 | -0.00 | -27,680 | 2021-09-01 | |
| 143 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,534,000 | -50,000 | 0.09 | -0.00 | -29,000 | 2021-09-01 | |
| 144 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,450,232 | -20,000 | 0.41 | -0.00 | -30,200 | 2021-09-01 | |
| 145 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,981,308 | -18,000 | 0.43 | -0.00 | -33,660 | 2021-09-01 | |
| 146 | 3759 | Pharmaron Beijing Co., Ltd.:H | 92,500 | -200 | 0.07 | -0.00 | -34,200 | 2021-09-01 | |
| 147 | 2826 | Global X China Cloud Computing ETF:Unit | 15,700 | -400 | 0.13 | -0.00 | -36,024 | 2021-09-01 | |
| 148 | 0272 | SHUI ON LAND LIMITED:O | 44,148,113 | -29,756 | 0.55 | -0.00 | -37,790 | 2021-09-01 | |
| 149 | 1382 | Pacific Textiles Holdings Limited:O | 2,315,000 | -12,000 | 0.16 | -0.00 | -49,680 | 2021-09-01 | |
| 150 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 561,100 | -3,000 | 0.03 | -0.00 | -52,380 | 2021-09-01 | |
| 151 | 6823 | HKT Limited (KY):O | 18,635,391 | -5,000 | 0.25 | -0.00 | -53,600 | 2021-09-01 | |
| 152 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -54,480 | 2021-09-01 | |
| 153 | 0973 | L'Occitane International S.A.:O | 1,386,500 | -2,000 | 0.09 | -0.00 | -54,500 | 2021-09-01 | |
| 154 | 0347 | Angang Steel Company Limited:H | 1,904,843 | -10,000 | 0.13 | -0.00 | -57,000 | 2021-09-01 | |
| 155 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,080,667 | -15,000 | 0.11 | -0.00 | -61,650 | 2021-09-01 | |
| 156 | 0371 | Beijing Enterprises Water Group Limited:O | 328,513,109 | -20,000 | 3.28 | -0.00 | -63,800 | 2021-09-01 | |
| 157 | 0123 | Yuexiu Property Company Limited:O | 3,913,716 | -8,800 | 0.13 | -0.00 | -64,416 | 2021-09-01 | |
| 158 | 1373 | International Housewares Retail Company Limited:O | 1,455,000 | -25,000 | 0.20 | -0.00 | -71,250 | 2021-09-01 | |
| 159 | 2192 | Medlive Technology Co., Ltd.:O | 159,000 | -2,000 | 0.02 | -0.00 | -71,600 | 2021-09-01 | |
| 160 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,420,000 | -60,000 | 0.11 | -0.00 | -72,000 | 2021-09-01 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 16,723,619 | -20,000 | 0.38 | -0.00 | -84,200 | 2021-09-01 | |
| 162 | 1068 | China Yurun Food Group Limited:O | 8,420,000 | -90,000 | 0.46 | -0.00 | -85,500 | 2021-09-01 | |
| 163 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,915,775 | -2,000 | 0.04 | -0.00 | -101,700 | 2021-09-01 | |
| 164 | 1883 | CITIC Telecom International Holdings Limited:O | 6,038,315 | -38,000 | 0.16 | -0.00 | -101,840 | 2021-09-01 | |
| 165 | 9995 | RemeGen Co., Ltd.:H | 27,000 | -1,000 | 0.01 | -0.00 | -102,500 | 2021-09-01 | |
| 166 | 9969 | InnoCare Pharma Limited:O | 926,000 | -5,000 | 0.06 | -0.00 | -111,000 | 2021-09-01 | |
| 167 | 9698 | GDS Holdings Limited (KY):A | 82,700 | -2,000 | 0.01 | -0.00 | -116,200 | 2021-09-01 | |
| 168 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 71,252,000 | -71,000 | 2.04 | -0.00 | -119,990 | 2021-09-01 | |
| 169 | 6865 | Flat Glass Group Co., Ltd.:H | 976,000 | -3,000 | 0.22 | -0.00 | -122,400 | 2021-09-01 | |
| 170 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,748,260 | -4,000 | 0.07 | -0.00 | -124,600 | 2021-09-01 | |
| 171 | 9922 | Jiumaojiu International Holdings Limited:O | 577,000 | -5,000 | 0.04 | -0.00 | -133,000 | 2021-09-01 | |
| 172 | 1776 | GF Securities Co., Ltd.:H | 4,642,400 | -10,000 | 0.27 | -0.00 | -143,200 | 2021-09-01 | |
| 173 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,128,000 | -248,000 | 1.21 | -0.10 | -148,800 | 2021-09-01 | |
| 174 | 0230 | Minmetals Land Limited:O | 4,417,715 | -200,000 | 0.13 | -0.01 | -154,000 | 2021-09-01 | |
| 175 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,104,300 | -2,500 | 0.20 | -0.00 | -154,000 | 2021-09-01 | |
| 176 | 2331 | LI NING COMPANY LIMITED:O | 593,500 | -1,500 | 0.02 | -0.00 | -157,800 | 2021-09-01 | |
| 177 | 2020 | ANTA Sports Products Limited:O | 738,000 | -1,000 | 0.03 | -0.00 | -162,500 | 2021-09-01 | |
| 178 | 0419 | Hony Media Group:O | 4,356,750 | -800,000 | 0.03 | -0.01 | -180,000 | 2021-09-01 | |
| 179 | 3908 | China International Capital Corporation Limited:H | 2,408,000 | -10,000 | 0.13 | -0.00 | -192,000 | 2021-09-01 | |
| 180 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,689,000 | -44,000 | 0.31 | -0.00 | -211,200 | 2021-09-01 | |
| 181 | 0144 | China Merchants Port Holdings Company Limited:O | 2,877,180 | -16,000 | 0.08 | -0.00 | -216,000 | 2021-09-01 | |
| 182 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,387,532 | -52,000 | 0.37 | -0.00 | -223,080 | 2021-09-01 | |
| 183 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,233,000 | -68,000 | 0.28 | -0.01 | -242,760 | 2021-09-01 | |
| 184 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,877,278 | -25,000 | 0.64 | -0.00 | -260,500 | 2021-09-01 | |
| 185 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,447,487 | -7,238 | 0.61 | -0.00 | -263,101 | 2021-09-01 | |
| 186 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 9,040,000 | -120,000 | 0.36 | -0.00 | -264,000 | 2021-09-01 | |
| 187 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,510,850 | -52,000 | 0.39 | -0.00 | -277,160 | 2021-09-01 | |
| 188 | 1171 | Yankuang Energy Group Company Limited:H | 4,024,020 | -22,000 | 0.21 | -0.00 | -290,840 | 2021-09-01 | |
| 189 | 3993 | CMOC Group Limited (CN):H | 15,482,000 | -51,000 | 0.39 | -0.00 | -293,760 | 2021-09-01 | |
| 190 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,659,845 | -1,500 | 3.71 | -0.00 | -296,250 | 2021-09-01 | |
| 191 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,041,000 | -6,000 | 0.19 | -0.00 | -309,300 | 2021-09-01 | |
| 192 | 8083 | Youzan Technology Limited:O | 39,330,100 | -288,000 | 0.23 | -0.00 | -325,440 | 2021-09-01 | |
| 193 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,029,000 | -130,000 | 0.42 | -0.00 | -377,000 | 2021-09-01 | |
| 194 | 3899 | CIMC Enric Holdings Limited:O | 12,574,800 | -34,000 | 0.62 | -0.00 | -381,480 | 2021-09-01 | |
| 195 | 0788 | China Tower Corporation Limited:H | 155,956,020 | -400,000 | 0.33 | -0.00 | -412,000 | 2021-09-01 | |
| 196 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 47,643 | -10,000 | 0.00 | -0.00 | -415,500 | 2021-09-01 | |
| 197 | 1299 | AIA Group Limited:O | 6,445,165 | -5,000 | 0.05 | -0.00 | -469,000 | 2021-09-01 | |
| 198 | 3396 | Legend Holdings Corporation:H | 1,884,300 | -32,900 | 0.15 | -0.00 | -473,760 | 2021-09-01 | |
| 199 | 0358 | Jiangxi Copper Company Limited:H | 5,989,570 | -35,000 | 0.43 | -0.00 | -548,800 | 2021-09-01 | |
| 200 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 670,800 | -9,800 | 0.06 | -0.00 | -581,630 | 2021-09-01 | |
| 201 | 2618 | JD Logistics, Inc.:O | 1,092,700 | -17,600 | 0.02 | -0.00 | -584,320 | 2021-09-01 | |
| 202 | 6098 | Country Garden Services Holdings Company Limited:O | 788,006 | -10,000 | 0.02 | -0.00 | -607,000 | 2021-09-01 | |
| 203 | 1038 | CK Infrastructure Holdings Limited:O | 3,731,105 | -13,000 | 0.14 | -0.00 | -610,350 | 2021-09-01 | |
| 204 | 9999 | NetEase, Inc.:O | 175,800 | -4,100 | 0.01 | -0.00 | -618,280 | 2021-09-01 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,076,856 | -1,300 | 0.40 | -0.00 | -642,460 | 2021-09-01 | |
| 206 | 9939 | Kintor Pharmaceutical Limited:O | 44,500 | -8,000 | 0.01 | -0.00 | -680,000 | 2021-09-01 | |
| 207 | 6969 | Smoore International Holdings Limited:O | 1,792,000 | -17,000 | 0.03 | -0.00 | -682,550 | 2021-09-01 | |
| 208 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 107,327,000 | -500,000 | 0.79 | -0.00 | -705,000 | 2021-09-01 | |
| 209 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,011,500 | -80,000 | 0.91 | -0.04 | -732,800 | 2021-09-01 | |
| 210 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,219,500 | -122,000 | 0.05 | -0.00 | -750,300 | 2021-09-01 | |
| 211 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,192,371 | -66,460 | 0.14 | -0.00 | -774,924 | 2021-09-01 | |
| 212 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 41,456,038 | -1,000,000 | 0.43 | -0.01 | -800,000 | 2021-09-01 | |
| 213 | 1898 | China Coal Energy Company Limited:H | 4,950,175 | -150,000 | 0.12 | -0.00 | -817,500 | 2021-09-01 | |
| 214 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,677,283 | -338,737 | 0.50 | -0.02 | -877,329 | 2021-09-01 | |
| 215 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,262,571 | -41,500 | 0.41 | -0.00 | -993,925 | 2021-09-01 | |
| 216 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,348,368 | -10,500 | 0.03 | -0.00 | -1,226,400 | 2021-09-01 | |
| 217 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,370,000 | -90,000 | 0.14 | -0.01 | -1,305,000 | 2021-09-01 | |
| 218 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,146,090 | -100,000 | 0.39 | -0.00 | -1,336,000 | 2021-09-01 | |
| 219 | 1024 | Kuaishou Technology:B | 1,041,755 | -16,200 | 0.03 | -0.00 | -1,359,990 | 2021-09-01 | |
| 220 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,743,000 | -98,000 | 0.05 | -0.00 | -1,517,040 | 2021-09-01 | |
| 221 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 718,800 | -9,600 | 0.25 | -0.00 | -1,621,440 | 2021-09-01 | |
| 222 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,571,000 | -176,000 | 0.27 | -0.01 | -1,708,960 | 2021-09-01 | |
| 223 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,025,622 | -94,000 | 0.02 | -0.00 | -1,739,000 | 2021-09-01 | |
| 224 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,220,000 | -127,000 | 0.30 | -0.00 | -1,793,240 | 2021-09-01 | |
| 225 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,959,500 | -176,000 | 0.30 | -0.00 | -1,879,680 | 2021-09-01 | |
| 226 | 9988 | Alibaba Group Holding Limited (KY):O | 10,521,808 | -11,700 | 0.05 | -0.00 | -1,932,840 | 2021-09-01 | |
| 227 | 0772 | China Literature Limited:O | 274,315 | -31,600 | 0.03 | -0.00 | -2,109,300 | 2021-09-01 | |
| 228 | 6169 | China YuHua Education Corporation Limited:O | 142,000 | -500,000 | 0.00 | -0.01 | -2,115,000 | 2021-09-01 | |
| 229 | 9618 | JD.com, Inc.:A | 1,658,365 | -7,500 | 0.06 | -0.00 | -2,335,500 | 2021-09-01 | |
| 230 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,043,072 | -270,000 | 0.13 | -0.00 | -2,775,600 | 2021-09-01 | |
| 231 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,109,424 | -148,200 | 0.08 | -0.01 | -3,408,600 | 2021-09-01 | |
| 232 | 0873 | Shimao Services Holdings Limited:O | 428,918 | -211,000 | 0.02 | -0.01 | -3,827,540 | 2021-09-01 | |
| 233 | 2800 | Tracker Fund of Hong Kong:Unit | 17,175,137 | -154,000 | 0.46 | -0.00 | -4,096,400 | 2021-09-01 | |
| 234 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,261,588 | -1,417,551 | 0.14 | -0.01 | -4,266,829 | 2021-09-01 | |
| 235 | 2202 | China Vanke Company Limited:H | 959,910 | -251,974 | 0.05 | -0.01 | -5,480,435 | 2021-09-01 | |
| 236 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,155,404 | -264,000 | 0.14 | -0.00 | -7,286,400 | 2021-09-01 | |
| 237 | 1211 | BYD COMPANY LIMITED:H | 1,472,100 | -29,400 | 0.14 | -0.00 | -7,538,160 | 2021-09-01 | |
| 238 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,751,520 | -456,586 | 0.05 | -0.01 | -8,154,626 | 2021-09-01 | |
| 239 | 0839 | China Education Group Holdings Limited (KY):O | 1,167,000 | -665,000 | 0.05 | -0.03 | -10,054,800 | 2021-09-01 | |
| 240 | 0883 | CNOOC LIMITED:O | 68,820,837 | -1,938,000 | 0.15 | -0.00 | -15,387,720 | 2021-09-01 | |
| 241 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,831,814 | -7,998,000 | 1.19 | -0.26 | -60,704,820 | 2021-09-01 |
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