CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,635,859 | 56,700 | 0.02 | 0.00 | 8,414,280 | 2021-09-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,598,559 | 92,500 | 0.05 | 0.00 | 4,911,750 | 2021-09-23 | |
| 3 | 2618 | JD Logistics, Inc.:O | 1,619,600 | 51,000 | 0.03 | 0.00 | 1,593,750 | 2021-09-23 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,217,792 | 449,000 | 0.14 | 0.00 | 1,185,360 | 2021-09-23 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 672,587 | 22,000 | 0.02 | 0.00 | 1,146,200 | 2021-09-23 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,632 | 10,000 | 0.00 | 0.00 | 987,500 | 2021-09-23 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 121,092,401 | 350,000 | 0.14 | 0.00 | 955,500 | 2021-09-23 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 1,093,904 | 20,000 | 0.03 | 0.00 | 876,000 | 2021-09-23 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 24,939 | 8,500 | 0.00 | 0.00 | 797,300 | 2021-09-23 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,904,882 | 173,772 | 0.07 | 0.00 | 735,056 | 2021-09-23 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,397,000 | 41,500 | 0.01 | 0.00 | 719,610 | 2021-09-23 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 142,172 | 9,800 | 0.01 | 0.00 | 647,780 | 2021-09-23 | |
| 13 | 1810 | Xiaomi Corporation:B | 7,291,000 | 25,000 | 0.04 | 0.00 | 562,500 | 2021-09-23 | |
| 14 | 1299 | AIA Group Limited:O | 1,591,343 | 5,800 | 0.01 | 0.00 | 512,720 | 2021-09-23 | |
| 15 | 1024 | Kuaishou Technology:B | 238,350 | 4,800 | 0.01 | 0.00 | 461,520 | 2021-09-23 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 826,000 | 59,000 | 0.04 | 0.00 | 445,450 | 2021-09-23 | |
| 17 | 9923 | YEAHKA LIMITED:O | 234,000 | 16,000 | 0.05 | 0.00 | 437,600 | 2021-09-23 | |
| 18 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 5,570,000 | 240,000 | 0.27 | 0.01 | 429,600 | 2021-09-23 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 82,468 | 5,000 | 0.00 | 0.00 | 380,250 | 2021-09-23 | |
| 20 | 2833 | Hang Seng Index ETF:Unit | 152,900 | 15,200 | 0.01 | 0.00 | 378,176 | 2021-09-23 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 396,613 | 22,000 | 0.00 | 0.00 | 374,000 | 2021-09-23 | |
| 22 | 1164 | CGN Mining Company Limited:O | 7,360,000 | 280,000 | 0.11 | 0.00 | 322,000 | 2021-09-23 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,754,915 | 49,000 | 0.31 | -0.00 | 306,250 | 2021-09-23 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 61,149 | 10,000 | 0.00 | 0.00 | 298,500 | 2021-09-23 | |
| 25 | 2013 | Weimob Inc.:O | 2,491,000 | 24,000 | 0.10 | 0.00 | 281,280 | 2021-09-23 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,039,516 | 91,000 | 0.01 | 0.00 | 272,090 | 2021-09-23 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 96,871 | 20,000 | 0.00 | 0.00 | 247,600 | 2021-09-23 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 714,625 | 14,000 | 0.08 | 0.00 | 244,860 | 2021-09-23 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,749 | 20,000 | 0.00 | 0.00 | 242,000 | 2021-09-23 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,804,000 | 280,000 | 0.12 | 0.00 | 240,800 | 2021-09-23 | |
| 31 | 0522 | ASMPT Limited:O | 60,500 | 2,500 | 0.01 | 0.00 | 230,875 | 2021-09-23 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 2,690,653 | 50,000 | 0.01 | 0.00 | 224,500 | 2021-09-23 | |
| 33 | 6618 | JD Health International Inc.:O | 174,850 | 2,750 | 0.01 | 0.00 | 213,125 | 2021-09-23 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,964,000 | 82,000 | 0.02 | 0.00 | 195,160 | 2021-09-23 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 748,000 | 10,000 | 0.05 | 0.00 | 181,400 | 2021-09-23 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,220,400 | 13,000 | 0.07 | 0.00 | 180,960 | 2021-09-23 | |
| 37 | 0069 | SHANGRI-LA ASIA LIMITED:O | 951,335 | 30,000 | 0.03 | 0.00 | 180,000 | 2021-09-23 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 365,000 | 125,000 | 0.09 | 0.03 | 177,500 | 2021-09-23 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 981,730 | 25,000 | 0.03 | 0.00 | 176,000 | 2021-09-23 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 493,000 | 40,000 | 0.01 | 0.00 | 170,000 | 2021-09-23 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 206,800 | 8,000 | 0.01 | 0.00 | 166,000 | 2021-09-23 | |
| 42 | 1128 | Wynn Macau, Limited:O | 1,765,200 | 24,800 | 0.03 | 0.00 | 159,464 | 2021-09-23 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,958,016 | 600,000 | 0.05 | 0.01 | 156,000 | 2021-09-23 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 2,198,240 | 18,000 | 0.02 | 0.00 | 147,240 | 2021-09-23 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 160,600 | 1,000 | 0.06 | 0.00 | 145,800 | 2021-09-23 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 141,900 | 2021-09-23 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 528,000 | 20,000 | 0.02 | 0.00 | 141,800 | 2021-09-23 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 966,872 | 300 | 0.01 | 0.00 | 138,960 | 2021-09-23 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 137,100 | 2021-09-23 | |
| 50 | 2083 | Nature Home Holding Company Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 131,560 | 2021-09-23 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 830,000 | 65,000 | 0.02 | 0.00 | 129,350 | 2021-09-23 | |
| 52 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 378,000 | 6,000 | 0.13 | 0.00 | 129,300 | 2021-09-23 | |
| 53 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2021-09-23 | |
| 54 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 59,200 | 11,600 | 0.10 | 0.02 | 127,716 | 2021-09-23 | |
| 55 | 1799 | Xinte Energy Co., Ltd.:H | 91,200 | 5,600 | 0.02 | 0.00 | 125,160 | 2021-09-23 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 349,000 | 500 | 0.03 | 0.00 | 121,100 | 2021-09-23 | |
| 57 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,632,000 | 52,000 | 0.16 | 0.01 | 117,520 | 2021-09-23 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,752,000 | 100,000 | 0.20 | 0.00 | 106,000 | 2021-09-23 | |
| 59 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 148,000 | 22,000 | 0.03 | 0.00 | 105,160 | 2021-09-23 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 117,074 | 20,000 | 0.01 | 0.00 | 105,000 | 2021-09-23 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2021-09-23 | |
| 62 | 1415 | Cowell e Holdings Inc.:O | 4,410,000 | 19,000 | 0.53 | 0.00 | 92,910 | 2021-09-23 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 31,500 | 2,000 | 0.00 | 0.00 | 92,000 | 2021-09-23 | |
| 64 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,471,703 | 60,000 | 0.06 | 0.00 | 90,000 | 2021-09-23 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 110,500 | 12,000 | 0.00 | 0.00 | 88,320 | 2021-09-23 | |
| 66 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,672,800 | 6,500 | 0.26 | 0.00 | 85,670 | 2021-09-23 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 179,024 | 40,000 | 0.00 | 0.00 | 80,400 | 2021-09-23 | |
| 68 | 6118 | Austar Lifesciences Limited:O | 45,000 | 3,000 | 0.01 | 0.00 | 78,900 | 2021-09-23 | |
| 69 | 1268 | China MeiDong Auto Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 76,100 | 2021-09-23 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 75,000 | 2,000 | 0.02 | 0.00 | 73,900 | 2021-09-23 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 306,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2021-09-23 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 325,600 | 1,800 | 0.01 | 0.00 | 66,510 | 2021-09-23 | |
| 73 | 1302 | LifeTech Scientific Corporation:O | 712,000 | 16,000 | 0.02 | 0.00 | 63,840 | 2021-09-23 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 1,515,600 | 14,000 | 0.06 | 0.00 | 61,180 | 2021-09-23 | |
| 75 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 544,000 | 2,000 | 0.01 | 0.00 | 61,100 | 2021-09-23 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 28,200 | 1,000 | 0.01 | 0.00 | 60,900 | 2021-09-23 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 153,996 | 1,000 | 0.00 | 0.00 | 58,650 | 2021-09-23 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 1,980 | 100 | 0.00 | 0.00 | 58,200 | 2021-09-23 | |
| 79 | 3393 | Wasion Holdings Limited:O | 1,448,000 | 20,000 | 0.15 | 0.00 | 54,200 | 2021-09-23 | |
| 80 | 0288 | WH Group Limited (KY):O | 1,945,072 | 9,500 | 0.02 | 0.00 | 52,630 | 2021-09-23 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 315,000 | 11,500 | 0.01 | 0.00 | 52,325 | 2021-09-23 | |
| 82 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 510,000 | 90,000 | 0.06 | 0.01 | 52,200 | 2021-09-23 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 152,000 | 5,000 | 0.01 | 0.00 | 51,300 | 2021-09-23 | |
| 84 | 0305 | Wuling Motors Holdings Limited:O | 2,030,000 | 40,000 | 0.06 | 0.00 | 51,200 | 2021-09-23 | |
| 85 | 0788 | China Tower Corporation Limited:H | 18,220,500 | 50,000 | 0.04 | 0.00 | 50,500 | 2021-09-23 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,306 | 100 | 0.01 | 0.00 | 48,440 | 2021-09-23 | |
| 87 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,160,000 | 170,000 | 0.30 | 0.02 | 46,750 | 2021-09-23 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 96,627 | 2,800 | 0.01 | 0.00 | 46,312 | 2021-09-23 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 46,080 | 2021-09-23 | |
| 90 | 1122 | QINGLING MOTORS CO. LTD:H | 2,382,000 | 26,000 | 0.19 | 0.00 | 46,020 | 2021-09-23 | |
| 91 | 9961 | TRIP.COM GROUP LIMITED:O | 5,400 | 200 | 0.00 | 0.00 | 45,800 | 2021-09-23 | |
| 92 | 1765 | XJ International Holdings Co., Ltd.:O | 3,848,000 | 36,000 | 0.05 | 0.00 | 45,000 | 2021-09-23 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 192,500 | 3,000 | 0.01 | 0.00 | 42,840 | 2021-09-23 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 346,000 | 1,000 | 0.01 | 0.00 | 42,000 | 2021-09-23 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 640,500 | 10,000 | 0.13 | -0.00 | 40,200 | 2021-09-23 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,473,265 | 150,000 | 0.73 | 0.00 | 39,750 | 2021-09-23 | |
| 97 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,311,600 | 5,000 | 0.17 | 0.00 | 39,400 | 2021-09-23 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 463,300 | 1,500 | 0.01 | 0.00 | 37,770 | 2021-09-23 | |
| 99 | 3315 | Goldpac Group Limited:O | 2,676,000 | 20,000 | 0.32 | 0.00 | 33,800 | 2021-09-23 | |
| 100 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 28,000 | 2,000 | 0.03 | 0.00 | 32,760 | 2021-09-23 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,037,700 | 8,000 | 0.02 | 0.00 | 31,920 | 2021-09-23 | |
| 102 | 1936 | Ritamix Global Limited:O | 1,668,000 | 40,000 | 0.34 | 0.01 | 31,600 | 2021-09-23 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,277,798 | 8,000 | 0.05 | 0.00 | 30,320 | 2021-09-23 | |
| 104 | 9618 | JD.com, Inc.:A | 198,750 | 100 | 0.01 | 0.00 | 29,640 | 2021-09-23 | |
| 105 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,900 | 200 | 0.00 | 0.00 | 29,320 | 2021-09-23 | |
| 106 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 410,202 | 6,000 | 0.00 | 0.00 | 29,220 | 2021-09-23 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 177,426 | 1,000 | 0.01 | 0.00 | 29,050 | 2021-09-23 | |
| 108 | 0880 | SJM Holdings Limited:O | 8,040,000 | 5,000 | 0.14 | 0.00 | 28,450 | 2021-09-23 | |
| 109 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 56,400 | 1,200 | 0.02 | 0.00 | 28,380 | 2021-09-23 | |
| 110 | 1208 | MMG Limited (HK):O | 1,548,000 | 8,000 | 0.02 | 0.00 | 27,920 | 2021-09-23 | |
| 111 | 1778 | Colour Life Services Group Co., Limited:O | 66,031 | 12,000 | 0.00 | 0.00 | 27,840 | 2021-09-23 | |
| 112 | 0694 | Beijing Capital International Airport Company Limited:H | 846,000 | 6,000 | 0.05 | 0.00 | 27,180 | 2021-09-23 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 602,670 | 4,000 | 0.02 | 0.00 | 25,040 | 2021-09-23 | |
| 114 | 0331 | FSE Lifestyle Services Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2021-09-23 | |
| 115 | 0941 | China Mobile Limited (HK):O | 2,958,980 | 500 | 0.01 | 0.00 | 23,875 | 2021-09-23 | |
| 116 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 58,600 | 3,100 | 0.02 | -0.00 | 23,390 | 2021-09-23 | |
| 117 | 2282 | MGM China Holdings Limited:O | 5,646,267 | 3,600 | 0.15 | 0.00 | 21,384 | 2021-09-23 | |
| 118 | 0753 | Air China Limited:H | 820,000 | 4,000 | 0.02 | 0.00 | 20,440 | 2021-09-23 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 426,000 | 2,000 | 0.01 | 0.00 | 20,240 | 2021-09-23 | |
| 120 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 358,800 | 10,000 | 0.01 | 0.00 | 20,000 | 2021-09-23 | |
| 121 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,134,418 | 200,000 | 0.01 | 0.00 | 19,800 | 2021-09-23 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 528,000 | 5,000 | 0.02 | 0.00 | 19,550 | 2021-09-23 | |
| 123 | 0976 | Chiho Environmental Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2021-09-23 | |
| 124 | 1681 | Consun Pharmaceutical Group Limited:O | 92,000 | 5,000 | 0.01 | 0.00 | 18,550 | 2021-09-23 | |
| 125 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2021-09-23 | |
| 126 | 0819 | Tianneng Power International Limited:O | 752,000 | 2,000 | 0.07 | 0.00 | 17,920 | 2021-09-23 | |
| 127 | 2005 | SSY Group Limited (KY):O | 28,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2021-09-23 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 6,439,606 | 400 | 0.03 | 0.00 | 15,900 | 2021-09-23 | |
| 129 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 61,900 | 1,000 | 0.01 | 0.00 | 15,700 | 2021-09-23 | |
| 130 | 1375 | Central China Securities Co., Ltd.:H | 303,000 | 10,000 | 0.03 | 0.00 | 15,000 | 2021-09-23 | |
| 131 | 3380 | Logan Group Company Limited:O | 157,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2021-09-23 | |
| 132 | 3109 | CSOP STAR 50 Index ETF:Unit | 17,000 | 1,000 | 0.27 | 0.02 | 14,950 | 2021-09-23 | |
| 133 | 2356 | DAH SING BANKING GROUP LIMITED:O | 102,532 | 2,000 | 0.01 | 0.00 | 14,600 | 2021-09-23 | |
| 134 | 0358 | Jiangxi Copper Company Limited:H | 273,000 | 1,000 | 0.02 | 0.00 | 14,480 | 2021-09-23 | |
| 135 | 3996 | China Energy Engineering Corporation Limited (CN):H | 232,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2021-09-23 | |
| 136 | 6099 | China Merchants Securities Co., Ltd.:H | 57,113 | 1,000 | 0.00 | 0.00 | 12,220 | 2021-09-23 | |
| 137 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 718,614 | 1,000 | 0.02 | 0.00 | 11,740 | 2021-09-23 | |
| 138 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,994,245 | 3,000 | 0.58 | 0.00 | 8,310 | 2021-09-23 | |
| 139 | 0136 | China Ruyi Holdings Limited:O | 2,973,225 | 4,000 | 0.03 | 0.00 | 7,560 | 2021-09-23 | |
| 140 | 0493 | GOME Retail Holdings Limited:O | 590,750 | 10,000 | 0.00 | 0.00 | 7,300 | 2021-09-23 | |
| 141 | 0659 | CTF Services Limited (BM):O | 226,000 | 1,000 | 0.01 | 0.00 | 7,190 | 2021-09-23 | |
| 142 | 1850 | HSC Resources Group Limited:O | 2,150,000 | 10,000 | 0.27 | 0.00 | 5,800 | 2021-09-23 | |
| 143 | 6818 | China Everbright Bank Company Limited:H | 1,389,000 | 2,000 | 0.01 | 0.00 | 5,340 | 2021-09-23 | |
| 144 | 2103 | Sinic Holdings (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | * | 2021-09-23 |
| 145 | 1912 | Contel Technology Company Limited:O | 250,000 | -10,000 | 0.03 | -0.00 | -2,260 | 2021-09-23 | |
| 146 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 549,623 | -2,000 | 0.02 | -0.00 | -3,400 | 2021-09-23 | |
| 147 | 0743 | Asia Cement (China) Holdings Corporation:O | 119,500 | -500 | 0.01 | -0.00 | -3,410 | 2021-09-23 | |
| 148 | 0397 | Minerva Group Holding Limited:O | 1,841,678 | -24,000 | 0.07 | -0.00 | -4,008 | 2021-09-23 | |
| 149 | 0983 | SOCAM Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,480 | 2021-09-23 | |
| 150 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,700 | 2021-09-23 | |
| 151 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 83,500 | -500 | 0.02 | -0.00 | -6,310 | 2021-09-23 | |
| 152 | 6993 | Blue Moon Group Holdings Limited:O | 240,000 | -1,000 | 0.00 | -0.00 | -6,680 | 2021-09-23 | |
| 153 | 1667 | Dimmi Life Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -9,000 | 2021-09-23 | |
| 154 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,404,903 | -1,000 | 0.05 | -0.00 | -12,740 | 2021-09-23 | |
| 155 | 0055 | Neway Group Holdings Limited:O | 1,347,000 | -34,000 | 0.53 | -0.01 | -14,960 | 2021-09-23 | |
| 156 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,600 | 2021-09-23 | |
| 157 | 9888 | Baidu, Inc.:A | 392,150 | -100 | 0.02 | -0.00 | -15,650 | 2021-09-23 | |
| 158 | 0632 | CHK Oil Limited (BM):O | 750 | -70,000 | 0.00 | -0.01 | -18,900 | 2021-09-23 | |
| 159 | 3333 | China Evergrande Group:O | 1,609,000 | -8,000 | 0.01 | -0.00 | -21,360 | 2021-09-23 | |
| 160 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,800 | -4,800 | 0.00 | -0.00 | -24,816 | 2021-09-23 | |
| 161 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -25,200 | 2021-09-23 | |
| 162 | 0117 | Tianli Holdings Group Limited:O | 4,000 | -34,000 | 0.00 | -0.00 | -27,540 | 2021-09-23 | |
| 163 | 1717 | Ausnutria Dairy Corporation Ltd:O | 149,000 | -4,000 | 0.01 | -0.00 | -28,760 | 2021-09-23 | |
| 164 | 0285 | BYD Electronic (International) Company Limited:O | 318,000 | -1,000 | 0.01 | -0.00 | -29,550 | 2021-09-23 | |
| 165 | 0327 | PAX Global Technology Limited:O | 2,253,000 | -3,000 | 0.21 | -0.00 | -30,240 | 2021-09-23 | |
| 166 | 1611 | Sinohope Technology Holdings Limited:O | 15,500 | -3,000 | 0.01 | -0.00 | -35,100 | 2021-09-23 | |
| 167 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -124,000 | 0.00 | -0.02 | -36,580 | 2021-09-23 | |
| 168 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,467,298 | -10,000 | 0.01 | -0.00 | -38,200 | 2021-09-23 | |
| 169 | 1091 | South Manganese Investment Limited:O | 41,296 | -30,000 | 0.00 | -0.00 | -43,500 | 2021-09-23 | |
| 170 | 0710 | BOE Varitronix Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -45,300 | 2021-09-23 | |
| 171 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,067 | -4,500 | 0.00 | -0.00 | -45,630 | 2021-09-23 | |
| 172 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,305,000 | -12,000 | 0.11 | -0.00 | -49,200 | 2021-09-23 | |
| 173 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 82,958,000 | -80,000 | 1.06 | -0.00 | -49,600 | 2021-09-23 | |
| 174 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,500 | -30,000 | 0.00 | -0.02 | -50,700 | 2021-09-23 | |
| 175 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000,627 | -8,000 | 0.02 | -0.00 | -52,400 | 2021-09-23 | |
| 176 | 3918 | NagaCorp Ltd.:O | 3,086,013 | -8,000 | 0.07 | -0.00 | -53,440 | 2021-09-23 | |
| 177 | 0746 | Lee & Man Chemical Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -53,600 | 2021-09-23 | |
| 178 | 1980 | Tian Ge Interactive Holdings Limited:O | 470,000 | -50,000 | 0.04 | -0.00 | -54,000 | 2021-09-23 | |
| 179 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,542,000 | -40,000 | 0.04 | -0.00 | -55,200 | 2021-09-23 | |
| 180 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 49,000 | -8,000 | 0.00 | -0.00 | -58,080 | 2021-09-23 | |
| 181 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,500 | -500 | 0.00 | -0.00 | -60,250 | 2021-09-23 | |
| 182 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,281,403 | -24,000 | 0.12 | -0.00 | -63,120 | 2021-09-23 | |
| 183 | 1766 | CRRC Corporation Limited:H | 2,513,397 | -18,000 | 0.06 | -0.00 | -66,600 | 2021-09-23 | |
| 184 | 1199 | COSCO SHIPPING Ports Limited:O | 324,370 | -10,000 | 0.01 | -0.00 | -67,000 | 2021-09-23 | |
| 185 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 420,000 | -52,000 | 0.04 | -0.00 | -68,120 | 2021-09-23 | |
| 186 | 2660 | Zengame Technology Holding Limited:O | 486,000 | -60,000 | 0.05 | -0.01 | -69,600 | 2021-09-23 | |
| 187 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,294,596 | -13,000 | 0.01 | -0.00 | -71,240 | 2021-09-23 | |
| 188 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | -8,000 | 0.00 | -0.00 | -82,240 | 2021-09-23 | |
| 189 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,092,000 | -28,500 | 0.02 | -0.00 | -82,935 | 2021-09-23 | |
| 190 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 196,000 | -2,000 | 0.02 | -0.00 | -83,300 | 2021-09-23 | |
| 191 | 1337 | Razer Inc.:O | 23,557,166 | -50,000 | 0.27 | -0.00 | -84,000 | 2021-09-23 | |
| 192 | 2338 | WEICHAI POWER CO., LTD.:H | 150,000 | -5,000 | 0.01 | -0.00 | -84,600 | 2021-09-23 | |
| 193 | 3993 | CMOC Group Limited (CN):H | 495,000 | -20,000 | 0.01 | -0.00 | -106,400 | 2021-09-23 | |
| 194 | 1523 | Plover Bay Technologies Limited:O | 2,088,000 | -40,000 | 0.19 | -0.00 | -111,200 | 2021-09-23 | |
| 195 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | -5,000 | 0.00 | -0.00 | -122,000 | 2021-09-23 | |
| 196 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,592 | -20,000 | 0.00 | -0.00 | -130,200 | 2021-09-23 | |
| 197 | 9959 | Linklogis Inc.:B | 14,000 | -16,000 | 0.00 | -0.00 | -138,720 | 2021-09-23 | |
| 198 | 3913 | KWG Living Group Holdings Limited:O | 3,019,588 | -25,000 | 0.15 | -0.00 | -143,500 | 2021-09-23 | |
| 199 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,199,000 | -40,000 | 0.05 | -0.00 | -166,000 | 2021-09-23 | |
| 200 | 1789 | AK Medical Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -167,360 | 2021-09-23 | |
| 201 | 6969 | Smoore International Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -177,250 | 2021-09-23 | |
| 202 | 6666 | Evergrande Property Services Group Limited:O | 280,839 | -40,000 | 0.00 | -0.00 | -181,200 | 2021-09-23 | |
| 203 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,696,970 | -8,000 | 0.03 | -0.00 | -185,200 | 2021-09-23 | |
| 204 | 0933 | Viva Goods Company Limited:O | 0 | -136,000 | 0.00 | -0.00 | -205,360 | 2021-09-23 | |
| 205 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 242,500 | -1,500 | 0.04 | -0.00 | -232,350 | 2021-09-23 | |
| 206 | 0241 | Alibaba Health Information Technology Limited:O | 1,540,000 | -20,000 | 0.01 | -0.00 | -239,200 | 2021-09-23 | |
| 207 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 5,062,000 | -200,000 | 0.41 | -0.02 | -242,000 | 2021-09-23 | |
| 208 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 205,000 | -5,000 | 0.01 | -0.00 | -250,500 | 2021-09-23 | |
| 209 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,194,500 | -11,500 | 0.05 | -0.00 | -251,275 | 2021-09-23 | |
| 210 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 145,224 | -10,000 | 0.00 | -0.00 | -252,500 | 2021-09-23 | |
| 211 | 1928 | Sands China Ltd.:O | 2,475,600 | -17,200 | 0.03 | -0.00 | -278,296 | 2021-09-23 | |
| 212 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 305,700 | -6,000 | 0.03 | -0.00 | -319,200 | 2021-09-23 | |
| 213 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 573,800 | -10,000 | 0.04 | -0.00 | -325,000 | 2021-09-23 | |
| 214 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 313,525 | -10,500 | 0.03 | -0.00 | -404,775 | 2021-09-23 | |
| 215 | 3690 | Meituan:B | 481,100 | -2,000 | 0.01 | -0.00 | -485,200 | 2021-09-23 | |
| 216 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | -94,000 | 0.01 | -0.00 | -689,020 | 2021-09-23 | |
| 217 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 943,750 | -110,000 | 0.01 | -0.00 | -697,400 | 2021-09-23 | |
| 218 | 0883 | CNOOC LIMITED:O | 10,338,110 | -92,000 | 0.02 | -0.00 | -738,760 | 2021-09-23 | |
| 219 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | -20,000 | 0.01 | -0.00 | -1,176,000 | 2021-09-23 |
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