CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,897,289 | 11,460,100 | 0.89 | 0.38 | 466,426,070 | 2021-09-24 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,400 | 1,800,400 | 0.09 | 0.09 | 243,594,120 | 2021-09-24 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 15,457,500 | 15,405,000 | 0.52 | 0.52 | 122,777,850 | 2021-09-24 | |
| 4 | 0288 | WH Group Limited (KY):O | 13,539,791 | 13,539,791 | 0.11 | 0.11 | 72,302,484 | 2021-09-24 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,994,000 | 2,994,000 | 0.06 | 0.06 | 63,023,700 | 2021-10-04 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 47,143,769 | 7,632,613 | 2.86 | 0.46 | 55,718,075 | 2021-09-24 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 8,604,000 | 8,604,000 | 0.75 | 0.75 | 38,804,040 | 2021-09-20 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,808,304 | 716,417 | 0.04 | 0.01 | 36,537,267 | 2021-10-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 699,368 | 579,000 | 0.02 | 0.02 | 30,252,750 | 2021-10-04 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 652,603 | 569,000 | 0.02 | 0.02 | 25,605,000 | 2021-10-05 | |
| 11 | 0467 | United Energy Group Limited:O | 333,675,616 | 28,045,027 | 1.27 | 0.11 | 25,240,524 | 2021-09-30 | |
| 12 | 6186 | China Feihe Limited:O | 758,983,267 | 1,800,000 | 8.51 | 0.02 | 23,436,000 | 2021-09-29 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 1,864,000 | 1,864,000 | 0.05 | 0.05 | 20,131,200 | 2021-10-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,931,896 | 2,000,000 | 0.02 | 0.00 | 8,620,000 | 2021-10-05 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 148,000 | 148,000 | 0.00 | 0.00 | 8,554,400 | 2021-10-05 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 463,065 | 417,065 | 0.03 | 0.02 | 7,273,614 | 2021-10-05 | |
| 17 | 1571 | Xin Point Holdings Limited:O | 4,037,000 | 2,430,107 | 0.40 | 0.24 | 6,561,289 | 2021-09-20 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,208,000 | 2,208,000 | 0.05 | 0.05 | 6,314,880 | 2021-10-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 242,383 | 12,486 | 0.00 | 0.00 | 5,618,700 | 2021-10-05 | |
| 20 | 3690 | Meituan:B | 162,083 | 16,537 | 0.00 | 0.00 | 3,863,043 | 2021-10-05 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 245,596 | 244,000 | 0.00 | 0.00 | 3,635,600 | 2021-10-05 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 45,660 | 45,500 | 0.00 | 0.00 | 2,805,075 | 2021-10-05 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 403,000 | 400,000 | 0.01 | 0.01 | 2,564,000 | 2021-10-04 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 531,000 | 531,000 | 0.01 | 0.01 | 2,532,870 | 2021-10-05 | |
| 25 | 1299 | AIA Group Limited:O | 2,291,521 | 27,800 | 0.02 | 0.00 | 2,500,610 | 2021-10-05 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 226,000 | 196,000 | 0.01 | 0.01 | 2,485,280 | 2021-10-05 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 393,333 | 390,000 | 0.01 | 0.01 | 2,476,500 | 2021-10-05 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,920,000 | 597,000 | 0.41 | 0.04 | 2,358,150 | 2021-10-05 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 50,800 | 38,300 | 0.02 | 0.02 | 2,319,065 | 2021-10-05 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 210,000 | 110,000 | 0.10 | 0.05 | 2,129,600 | 2021-10-05 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 610,645 | 120,727 | 0.01 | 0.00 | 2,119,966 | 2021-10-05 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 70,255 | 22,500 | 0.00 | 0.00 | 2,039,625 | 2021-10-04 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 1,956,700 | 2021-09-30 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 379,000 | 68,250 | 0.03 | 0.00 | 1,897,350 | 2021-10-05 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,146,000 | 500,000 | 0.13 | 0.02 | 1,750,000 | 2021-09-09 | |
| 36 | 9618 | JD.com, Inc.:A | 33,537 | 6,218 | 0.00 | 0.00 | 1,713,681 | 2021-09-30 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 705,291 | 40,000 | 0.00 | 0.00 | 1,644,000 | 2021-09-29 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 231,861 | 8,250 | 0.02 | 0.00 | 1,634,325 | 2021-10-05 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,616,722 | 404,725 | 0.02 | 0.00 | 1,606,758 | 2021-09-30 | |
| 40 | 1691 | JS Global Lifestyle Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,602,000 | 2021-10-04 | |
| 41 | 1516 | Sunac Services Holdings Limited:O | 100,158 | 100,000 | 0.00 | 0.00 | 1,572,000 | 2021-09-29 | |
| 42 | 1810 | Xiaomi Corporation:B | 1,663,208 | 69,521 | 0.01 | 0.00 | 1,449,513 | 2021-10-05 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 115,928 | 29,118 | 0.01 | 0.00 | 1,236,059 | 2021-10-05 | |
| 44 | 6823 | HKT Limited (KY):O | 755,340 | 113,000 | 0.01 | 0.00 | 1,197,800 | 2021-10-05 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 150,296 | 43,000 | 0.01 | 0.00 | 1,066,400 | 2021-10-04 | |
| 46 | 2202 | China Vanke Company Limited:H | 310,254 | 49,869 | 0.02 | 0.00 | 1,027,301 | 2021-10-05 | |
| 47 | 9987 | Yum China Holdings, Inc.:O | 14,650 | 2,200 | 0.00 | 0.00 | 1,003,200 | 2021-09-28 | |
| 48 | 0626 | Public Financial Holdings Limited:O | 2,932,000 | 410,000 | 0.27 | 0.04 | 988,100 | 2021-09-23 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 136,800 | 136,000 | 0.00 | 0.00 | 919,360 | 2021-10-05 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 909,000 | 2021-09-09 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 856,800 | 2021-09-09 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,110 | 7,000 | 0.00 | 0.00 | 854,000 | 2021-10-05 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 808,000 | 2021-09-30 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 770,000 | 2021-10-05 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 746,200 | 2021-09-30 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,558,799 | 284,949 | 0.03 | 0.00 | 735,168 | 2021-09-29 | |
| 57 | 0941 | China Mobile Limited (HK):O | 1,424,670 | 15,553 | 0.01 | 0.00 | 729,436 | 2021-09-29 | |
| 58 | 2869 | Greentown Service Group Co. Ltd.:O | 88,000 | 88,000 | 0.00 | 0.00 | 720,720 | 2021-10-05 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 673,500 | 111,000 | 0.00 | 0.00 | 659,340 | 2021-10-05 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 6,133,000 | 514,500 | 0.08 | 0.01 | 591,675 | 2021-09-24 | |
| 61 | 2232 | Crystal International Group Limited:O | 816,500 | 223,500 | 0.03 | 0.01 | 581,100 | 2021-09-28 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 1,580,000 | 180,000 | 0.02 | 0.00 | 554,400 | 2021-10-04 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 180,012 | 80,000 | 0.01 | 0.00 | 553,600 | 2021-09-27 | |
| 64 | 3868 | Xinyi Energy Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 532,800 | 2021-09-09 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 350,000 | 350,000 | 0.00 | 0.00 | 430,500 | 2021-10-05 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 84,000 | 84,000 | 0.00 | 0.00 | 386,400 | 2021-10-05 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,402,200 | 200,000 | 0.11 | 0.00 | 384,000 | 2021-09-28 | |
| 68 | 0839 | China Education Group Holdings Limited (KY):O | 147,000 | 20,000 | 0.01 | 0.00 | 263,200 | 2021-09-29 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 243,840 | 2021-10-05 | |
| 70 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,513,000 | 7,000 | 1.11 | 0.00 | 224,700 | 2021-10-05 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 57,600 | 3,500 | 0.00 | 0.00 | 147,350 | 2021-09-23 | |
| 72 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 568,000 | 316,000 | 0.01 | 0.00 | 126,400 | 2021-10-04 | |
| 73 | 1193 | China Resources Gas Group Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 77,300 | 2021-10-05 | |
| 74 | 0558 | L.K. Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2021-09-27 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 611,137 | 46 | 0.05 | 0.00 | 21,804 | 2021-09-27 | |
| 76 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,738 | 820 | 0.00 | 0.00 | 21,279 | 2021-09-30 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 200,497 | 175 | 0.00 | 0.00 | 10,316 | 2021-10-05 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 5,341,209 | 159 | 0.14 | -0.01 | 3,937 | 2021-09-28 | |
| 79 | 1928 | Sands China Ltd.:O | 8,522 | 200 | 0.00 | 0.00 | 3,096 | 2021-09-30 | |
| 80 | 9961 | TRIP.COM GROUP LIMITED:O | 3 | 3 | 0.00 | 0.00 | 718 | 2021-09-30 | |
| 81 | 9999 | NetEase, Inc.:O | 96 | 5 | 0.00 | 0.00 | 635 | 2021-09-30 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 250,022 | 22 | 0.01 | 0.00 | 153 | 2021-09-07 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 2,773 | 9 | 0.00 | 0.00 | 31 | 2021-10-05 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,773 | -12 | 0.00 | -0.00 | -260 | 2021-09-30 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 222,663 | -4 | 0.09 | -0.00 | -346 | 2021-09-29 | |
| 86 | 0788 | China Tower Corporation Limited:H | 500,820 | -388 | 0.00 | -0.00 | -392 | 2021-09-28 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,335 | -13 | 0.00 | -0.00 | -630 | 2021-09-30 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,947 | -254 | 0.00 | -0.00 | -681 | 2021-10-05 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,460 | -500 | 0.00 | -0.00 | -1,530 | 2021-09-28 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,432 | -71 | 0.00 | -0.00 | -2,144 | 2021-09-30 | |
| 91 | 6886 | Huatai Securities Co., Ltd.:H | 25,542 | -200 | 0.00 | -0.00 | -2,364 | 2021-09-28 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,100,998 | -1,000 | 0.04 | -0.00 | -2,400 | 2021-09-28 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,194 | -108 | 0.00 | -0.00 | -2,484 | 2021-09-28 | |
| 94 | 6818 | China Everbright Bank Company Limited:H | 106 | -1,000 | 0.00 | -0.00 | -2,730 | 2021-09-28 | |
| 95 | 6837 | Haitong Securities Co., Ltd.:H | 10,004 | -400 | 0.00 | -0.00 | -2,800 | 2021-09-28 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,297,693,509 | -625 | 6.54 | -0.00 | -3,300 | 2021-10-05 | |
| 97 | 1766 | CRRC Corporation Limited:H | 782 | -1,000 | 0.00 | -0.00 | -3,600 | 2021-09-28 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 7,224,145 | -1,514 | 0.01 | -0.00 | -4,133 | 2021-10-05 | |
| 99 | 0772 | China Literature Limited:O | 6,799 | -81 | 0.00 | -0.00 | -4,524 | 2021-09-30 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 1,692 | -583 | 0.00 | -0.00 | -4,542 | 2021-09-28 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 158,477 | -196 | 0.01 | -0.00 | -5,762 | 2021-09-30 | |
| 102 | 1797 | East Buy Holding Limited:O | 2 | -1,500 | 0.00 | -0.00 | -6,270 | 2021-09-28 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 29 | -43 | 0.00 | -0.00 | -7,598 | 2021-09-28 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 1,000,598 | -300 | 0.04 | -0.00 | -8,070 | 2021-09-30 | |
| 105 | 9888 | Baidu, Inc.:A | 5,617,003 | -64 | 0.25 | -0.00 | -9,203 | 2021-09-30 | |
| 106 | 6690 | Haier Smart Home Co., Ltd.:H | 108,911 | -339 | 0.00 | -0.00 | -9,390 | 2021-10-04 | |
| 107 | 9698 | GDS Holdings Limited (KY):A | 85,609 | -182 | 0.01 | -0.00 | -9,573 | 2021-09-30 | |
| 108 | 6618 | JD Health International Inc.:O | 2,024 | -135 | 0.00 | -0.00 | -9,902 | 2021-09-30 | |
| 109 | 2518 | Autohome Inc.:O | 87 | -116 | 0.00 | -0.00 | -9,976 | 2021-09-30 | |
| 110 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 418 | -533 | 0.00 | -0.00 | -10,212 | 2021-09-30 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,420 | -323 | 0.00 | -0.00 | -10,304 | 2021-10-04 | |
| 112 | 0267 | CITIC Limited (HK):O | 859,250,083 | -1,265 | 2.95 | -0.00 | -10,487 | 2021-09-28 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 11,888 | -2,326 | 0.00 | -0.00 | -10,676 | 2021-10-05 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 5,002,259 | -1,139 | 0.04 | -0.00 | -10,980 | 2021-09-30 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 272 | -316 | 0.00 | -0.00 | -11,028 | 2021-09-28 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,637 | -2,326 | 0.00 | -0.00 | -12,886 | 2021-10-05 | |
| 117 | 0522 | ASMPT Limited:O | 810,040 | -170 | 0.20 | -0.00 | -15,164 | 2021-10-05 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 389,573 | -945 | 0.01 | -0.00 | -17,785 | 2021-10-05 | |
| 119 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,960 | -2,000 | 0.00 | -0.00 | -18,400 | 2021-09-28 | |
| 120 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 148 | -740 | 0.00 | -0.00 | -20,350 | 2021-09-28 | |
| 121 | 2013 | Weimob Inc.:O | 1,082 | -1,892 | 0.00 | -0.00 | -21,077 | 2021-09-30 | |
| 122 | 9626 | Bilibili Inc.:Z ord | 33 | -44 | 0.00 | -0.00 | -21,419 | 2021-09-30 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 44,808 | -106 | 0.00 | -0.00 | -26,140 | 2021-10-05 | |
| 124 | 0602 | Jiahua Stores Holdings Limited:O | 3,220,000 | -212,500 | 0.31 | -0.02 | -26,563 | 2021-09-21 | |
| 125 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,326 | -873 | 0.00 | -0.00 | -31,428 | 2021-10-05 | |
| 126 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 167,589 | -922 | 0.01 | -0.00 | -36,557 | 2021-09-30 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 100,569 | -5,097 | 0.00 | -0.00 | -54,130 | 2021-09-30 | |
| 128 | 3389 | Hengdeli Holdings Limited:O | 852,000 | -180,000 | 0.02 | -0.00 | -55,800 | 2021-09-09 | |
| 129 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 158,000 | -984,000 | 0.01 | -0.04 | -58,056 | 2021-09-20 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 826 | -2,299 | 0.00 | -0.00 | -59,314 | 2021-09-30 | |
| 131 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 85,777 | -4,899 | 0.00 | -0.00 | -61,629 | 2021-10-05 | |
| 132 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 484,000 | -40,000 | 0.23 | -0.02 | -152,800 | 2021-09-20 | |
| 133 | 0588 | Beijing North Star Company Limited:H | 3,908,000 | -132,000 | 0.55 | -0.02 | -171,600 | 2021-09-27 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 3,840,000 | -44,000 | 0.16 | -0.00 | -185,680 | 2021-10-04 | |
| 135 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,969,000 | -140,000 | 0.08 | -0.01 | -186,200 | 2021-09-27 | |
| 136 | 9959 | Linklogis Inc.:B | 19,000 | -30,000 | 0.00 | -0.00 | -232,800 | 2021-09-20 | |
| 137 | 0111 | Cinda International Holdings Limited:O | 12,694,000 | -598,000 | 1.98 | -0.09 | -281,060 | 2021-09-21 | |
| 138 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,508,000 | -426,000 | 0.39 | -0.05 | -298,200 | 2021-10-05 | |
| 139 | 1821 | ESR Group Limited (KY):O | 10,000 | -13,400 | 0.00 | -0.00 | -309,540 | 2021-10-05 | |
| 140 | 3969 | China Railway Signal & Communication Corporation Limited:H | 300,000 | -134,000 | 0.02 | -0.01 | -380,560 | 2021-09-13 | |
| 141 | 9988 | Alibaba Group Holding Limited (KY):O | 271,442 | -3,531 | 0.00 | -0.00 | -477,744 | 2021-10-04 | |
| 142 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,190,000 | -300,000 | 0.20 | -0.03 | -528,000 | 2021-09-16 | |
| 143 | 1308 | SITC International Holdings Company Limited:O | 16,000 | -19,000 | 0.00 | -0.00 | -533,900 | 2021-10-05 | |
| 144 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,552,380 | -500,000 | 0.05 | -0.01 | -600,000 | 2021-10-05 | |
| 145 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,804,500 | -59,000 | 7.17 | -0.07 | -663,160 | 2021-09-16 | |
| 146 | 2015 | Li Auto Inc.:A | 303,000 | -7,000 | 0.02 | -0.00 | -696,850 | 2021-09-27 | |
| 147 | 1024 | Kuaishou Technology:B | 163 | -9,733 | 0.00 | -0.00 | -772,314 | 2021-10-05 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,526,084 | -201,547 | 0.01 | -0.00 | -790,064 | 2021-09-28 | |
| 149 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,208,000 | -474,000 | 0.13 | -0.05 | -843,720 | 2021-09-30 | |
| 150 | 9616 | Neutech Group Limited:O | 150,245,000 | -163,000 | 22.52 | -0.04 | -845,970 | 2021-09-16 | |
| 151 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 200,000 | -47,000 | 0.03 | -0.01 | -856,340 | 2021-09-29 | |
| 152 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 868,321 | -236,000 | 0.02 | -0.00 | -866,120 | 2021-10-05 | |
| 153 | 3913 | KWG Living Group Holdings Limited:O | 30,457 | -150,000 | 0.00 | -0.01 | -883,500 | 2021-09-20 | |
| 154 | 0814 | Beijing Jingkelong Company Limited:H | 1,691,000 | -1,150,000 | 0.93 | -0.63 | -1,207,500 | 2021-09-27 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 476 | -31,601 | 0.00 | -0.00 | -1,226,119 | 2021-09-29 | |
| 156 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 194,500 | -163,000 | 0.01 | -0.01 | -1,796,260 | 2021-10-05 | |
| 157 | 2020 | ANTA Sports Products Limited:O | 25,886 | -13,782 | 0.00 | -0.00 | -1,937,749 | 2021-09-30 | |
| 158 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,052,500 | 2021-09-07 | |
| 159 | 2313 | Shenzhou International Group Holdings Limited:O | 20,505 | -12,898 | 0.00 | -0.00 | -2,106,243 | 2021-09-30 | |
| 160 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,568,740 | -437,000 | 0.15 | -0.02 | -2,556,450 | 2021-09-15 | |
| 161 | 1099 | SINOPHARM GROUP CO. LTD.:H | 178,400 | -132,000 | 0.01 | -0.01 | -2,673,000 | 2021-10-05 | |
| 162 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -59,000 | 0.00 | -0.04 | -2,678,600 | 2021-09-29 | |
| 163 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,400 | -138,600 | 0.00 | -0.00 | -2,772,000 | 2021-10-05 | |
| 164 | 9633 | Nongfu Spring Co., Ltd:H | 69 | -75,058 | 0.00 | -0.00 | -2,972,297 | 2021-09-28 | |
| 165 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 162,000 | -879,000 | 0.00 | -0.02 | -3,445,680 | 2021-09-21 | |
| 166 | 6158 | Zhenro Properties Group Limited:O | 0 | -950,000 | 0.00 | -0.02 | -3,857,000 | 2021-09-07 | |
| 167 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,711,624 | -25,500 | 0.26 | -0.00 | -4,018,800 | 2021-09-28 | |
| 168 | 1186 | China Railway Construction Corporation Limited:H | 9,500 | -800,000 | 0.00 | -0.04 | -4,112,000 | 2021-09-21 | |
| 169 | 0883 | CNOOC LIMITED:O | 3,078,557 | -589,029 | 0.01 | -0.00 | -5,277,700 | 2021-10-05 | |
| 170 | 6160 | BeiGene, Ltd.:O | 0 | -31,000 | 0.00 | -0.00 | -6,528,600 | 2021-09-24 | |
| 171 | 3306 | JNBY Design Limited:O | 7,411,000 | -806,500 | 1.43 | -0.16 | -10,500,630 | 2021-09-08 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,783,738 | -1,000,387 | 0.02 | -0.01 | -12,664,899 | 2021-09-28 | |
| 173 | 9966 | Alphamab Oncology:O | 5,793,543 | -1,429,000 | 0.62 | -0.15 | -25,093,240 | 2021-09-13 | |
| 174 | 6030 | CITIC Securities Company Limited:H | 43,056,034 | -1,800,000 | 1.89 | -0.08 | -35,424,000 | 2021-09-15 | |
| 175 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 553,248 | -236,450 | 0.45 | -0.19 | -38,494,060 | 2021-09-21 | |
| 176 | 0144 | China Merchants Port Holdings Company Limited:O | 14,644 | -3,058,000 | 0.00 | -0.08 | -40,549,080 | 2021-09-03 | |
| 177 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,664,310 | -10,099,520 | 0.26 | -0.72 | -543,354,176 | 2021-09-21 |
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