CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 1907 | China Risun Group Limited (KY):O | 5,847,000 | 2,010,000 | 0.13 | 0.05 | 9,487,200 | 2021-10-29 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 85,707,600 | 255,000 | 1.54 | 0.00 | 4,962,300 | 2021-10-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 812,395,199 | 317,000 | 0.34 | 0.00 | 1,676,930 | 2021-10-29 | |
| 4 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 13,276,000 | 217,000 | 1.16 | 0.02 | 1,612,310 | 2021-10-29 | |
| 5 | 3323 | China National Building Material Company Limited:H | 881,200 | 162,000 | 0.02 | 0.00 | 1,584,360 | 2021-10-29 | |
| 6 | 3690 | Meituan:B | 239,700 | 4,700 | 0.00 | 0.00 | 1,267,120 | 2021-10-29 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 807,000 | 343,000 | 0.03 | 0.01 | 960,400 | 2021-10-29 | |
| 8 | 1299 | AIA Group Limited:O | 525,800 | 10,000 | 0.00 | 0.00 | 878,500 | 2021-10-29 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 333,500 | 7,000 | 0.01 | 0.00 | 828,800 | 2021-10-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 748,467 | 1,600 | 0.01 | 0.00 | 769,600 | 2021-10-29 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 1,426,000 | 78,000 | 0.01 | 0.00 | 766,740 | 2021-10-29 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,800 | 5,200 | 0.02 | 0.00 | 758,680 | 2021-10-29 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,087,347 | 110,000 | 0.02 | 0.00 | 721,600 | 2021-10-29 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 172,000 | 29,000 | 0.00 | 0.00 | 632,200 | 2021-10-29 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,969,000 | 15,000 | 0.05 | 0.00 | 631,500 | 2021-10-29 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,159,000 | 108,000 | 0.05 | 0.00 | 502,200 | 2021-10-29 | |
| 17 | 9618 | JD.com, Inc.:A | 162,350 | 1,600 | 0.01 | 0.00 | 496,640 | 2021-10-29 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 478,719 | 900 | 0.04 | 0.00 | 423,720 | 2021-10-29 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 925,000 | 30,000 | 0.07 | 0.00 | 408,600 | 2021-10-29 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 840,000 | 36,000 | 0.01 | 0.00 | 390,240 | 2021-10-29 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 29,000 | 5,000 | 0.00 | 0.00 | 349,000 | 2021-10-29 | |
| 22 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,000 | 7,000 | 0.00 | 0.00 | 321,650 | 2021-10-29 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,344,100 | 14,000 | 0.07 | 0.00 | 308,000 | 2021-10-29 | |
| 24 | 9923 | YEAHKA LIMITED:O | 96,400 | 12,800 | 0.02 | 0.00 | 304,000 | 2021-10-29 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,000 | 86,000 | 0.04 | 0.00 | 285,520 | 2021-10-29 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 108,000 | 7,000 | 0.01 | 0.00 | 274,400 | 2021-10-29 | |
| 27 | 3309 | C-MER Medical Holdings Limited:O | 220,000 | 34,000 | 0.02 | 0.00 | 259,080 | 2021-10-29 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 192,473,363 | 14,000 | 8.53 | 0.00 | 253,680 | 2021-10-29 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 2,461,700 | 1,500 | 0.01 | 0.00 | 244,500 | 2021-10-29 | |
| 30 | 2013 | Weimob Inc.:O | 1,506,000 | 20,000 | 0.06 | 0.00 | 241,200 | 2021-10-29 | |
| 31 | 1691 | JS Global Lifestyle Company Limited:O | 142,500 | 16,000 | 0.00 | 0.00 | 230,720 | 2021-10-29 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 242,300 | 7,700 | 0.02 | 0.00 | 219,835 | 2021-10-29 | |
| 33 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,458,000 | 62,000 | 4.02 | 0.00 | 205,220 | 2021-10-29 | |
| 34 | 0008 | PCCW LIMITED:O | 1,063,205 | 50,000 | 0.01 | 0.00 | 200,500 | 2021-10-29 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 149,074,431 | 400,000 | 4.49 | 0.01 | 200,000 | 2021-10-29 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 689,951 | 20,000 | 0.03 | 0.00 | 187,800 | 2021-10-29 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 4,460 | 300 | 0.00 | 0.00 | 176,550 | 2021-10-29 | |
| 38 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 297,130 | 4,000 | 0.01 | 0.00 | 163,800 | 2021-10-29 | |
| 39 | 0207 | Joy City Property Limited:O | 1,030,000 | 400,000 | 0.01 | 0.00 | 162,000 | 2021-10-29 | |
| 40 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 11,400 | 10,000 | 0.06 | 0.06 | 159,700 | 2021-10-29 | |
| 41 | 6618 | JD Health International Inc.:O | 293,000 | 2,250 | 0.01 | 0.00 | 155,025 | 2021-10-29 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 152,000 | 2021-10-29 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 336,800 | 27,000 | 0.02 | 0.00 | 151,740 | 2021-10-29 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 90,897,133 | 54,000 | 0.11 | 0.00 | 148,500 | 2021-10-29 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 173,600 | 1,200 | 0.01 | 0.00 | 145,920 | 2021-10-29 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 145,600 | 2021-10-29 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,067,890 | 10,000 | 0.24 | 0.00 | 141,400 | 2021-10-29 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 73,300 | 15,000 | 0.09 | 0.02 | 122,325 | 2021-10-29 | |
| 49 | 6185 | CanSino Biologics Inc.:H | 22,800 | 600 | 0.02 | 0.00 | 120,240 | 2021-10-29 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 181,105,500 | 31,000 | 1.85 | 0.00 | 115,940 | 2021-10-29 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,302,600 | 30,000 | 0.03 | 0.00 | 114,600 | 2021-10-29 | |
| 52 | 3333 | China Evergrande Group:O | 6,854,000 | 49,000 | 0.05 | 0.00 | 113,680 | 2021-10-29 | |
| 53 | 2057 | ZTO Express (Cayman) Inc.:A | 750 | 450 | 0.00 | 0.00 | 105,390 | 2021-10-29 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 657,200 | 13,000 | 0.42 | -0.02 | 105,300 | 2021-10-29 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,272,000 | 48,000 | 0.04 | 0.00 | 103,680 | 2021-10-29 | |
| 56 | 0883 | CNOOC LIMITED:O | 7,750,400 | 11,000 | 0.02 | 0.00 | 94,380 | 2021-10-29 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 1,410,000 | 18,000 | 0.04 | 0.00 | 86,940 | 2021-10-29 | |
| 58 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,555,400 | 70,000 | 0.11 | 0.00 | 85,820 | 2021-10-29 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,074,208 | 50,000 | 0.07 | 0.00 | 85,000 | 2021-10-29 | |
| 60 | 1628 | Yuzhou Group Holdings Company Limited:O | 735,067 | 100,000 | 0.01 | 0.00 | 85,000 | 2021-10-29 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 4,600 | 500 | 0.00 | 0.00 | 83,900 | 2021-10-29 | |
| 62 | 9888 | Baidu, Inc.:A | 297,050 | 500 | 0.01 | 0.00 | 81,000 | 2021-10-29 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 4,714,000 | 150,000 | 0.16 | 0.00 | 79,500 | 2021-10-29 | |
| 64 | 1860 | Mobvista Inc.:O | 2,270,000 | 10,000 | 0.14 | 0.00 | 75,700 | 2021-10-29 | |
| 65 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 388,000 | 54,000 | 0.02 | 0.00 | 73,440 | 2021-10-29 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 73,100 | 2021-10-29 | |
| 67 | 1208 | MMG Limited (HK):O | 502,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2021-10-29 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 332,000 | 3,000 | 0.01 | 0.00 | 69,450 | 2021-10-29 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 151,500 | 10,000 | 0.00 | 0.00 | 68,000 | 2021-10-29 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 401,520 | 8,000 | 0.00 | 0.00 | 65,120 | 2021-10-29 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 971,989 | 4,000 | 0.01 | 0.00 | 65,120 | 2021-10-29 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 682,000 | 13,000 | 0.01 | 0.00 | 64,480 | 2021-10-29 | |
| 73 | 6823 | HKT Limited (KY):O | 232,719 | 6,000 | 0.00 | 0.00 | 63,360 | 2021-10-29 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 276,500 | 5,000 | 0.01 | 0.00 | 61,000 | 2021-10-29 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 36,500 | 1,500 | 0.00 | 0.00 | 60,975 | 2021-10-29 | |
| 76 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,058,455,835 | 50,000 | 32.12 | 0.00 | 60,500 | 2021-10-29 | |
| 77 | 6606 | New Horizon Health Limited:O | 27,000 | 2,000 | 0.01 | 0.00 | 56,600 | 2021-10-29 | |
| 78 | 0467 | United Energy Group Limited:O | 2,000,260,000 | 80,000 | 7.61 | 0.00 | 55,200 | 2021-10-29 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,559,471 | 12,000 | 0.20 | 0.00 | 51,120 | 2021-10-29 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 169,000 | 2,000 | 0.01 | 0.00 | 51,000 | 2021-10-29 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 2,679,500 | 10,000 | 0.13 | 0.00 | 50,900 | 2021-10-29 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 674,000 | 6,000 | 0.01 | 0.00 | 50,760 | 2021-10-29 | |
| 83 | 6169 | China YuHua Education Corporation Limited:O | 76,000 | 14,000 | 0.00 | 0.00 | 49,560 | 2021-10-29 | |
| 84 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 375,000 | 50,000 | 0.02 | 0.00 | 49,000 | 2021-10-29 | |
| 85 | 0558 | L.K. Technology Holdings Limited:O | 149,000 | 2,500 | 0.01 | 0.00 | 48,950 | 2021-10-29 | |
| 86 | 2137 | Brii Biosciences Limited:O | 121,000 | 2,000 | 0.02 | 0.00 | 48,800 | 2021-10-29 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 506,800 | 10,000 | 0.01 | 0.00 | 48,800 | 2021-10-29 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 385,000 | 13,000 | 0.01 | 0.00 | 44,070 | 2021-10-29 | |
| 89 | 0842 | Leoch International Technology Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 44,000 | 2021-10-29 | |
| 90 | 8462 | Omnibridge Holdings Limited:O | 920,000 | 150,000 | 0.15 | 0.03 | 43,500 | 2021-10-29 | |
| 91 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 6,700 | 2,000 | 0.01 | 0.00 | 39,440 | 2021-10-29 | |
| 92 | 3380 | Logan Group Company Limited:O | 99,000 | 5,000 | 0.00 | 0.00 | 39,050 | 2021-10-29 | |
| 93 | 6186 | China Feihe Limited:O | 345,892,920 | 3,000 | 3.88 | 0.00 | 38,880 | 2021-10-29 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,902,000 | 10,000 | 0.05 | 0.00 | 38,100 | 2021-10-29 | |
| 95 | 0960 | Longfor Group Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2021-10-29 | |
| 96 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 300,000 | 16,000 | 0.02 | 0.00 | 36,640 | 2021-10-29 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 185,286 | 30,000 | 0.00 | 0.00 | 36,000 | 2021-10-29 | |
| 98 | 1727 | Hebei Construction Group Corporation Limited:H | 18,177,000 | 18,000 | 3.94 | 0.00 | 35,460 | 2021-10-29 | |
| 99 | 2686 | AAG Energy Holdings Limited:O | 1,829,000 | 20,000 | 0.05 | 0.00 | 35,000 | 2021-10-29 | |
| 100 | 9977 | Shandong Fengxiang Co., Ltd.:H | 59,000 | 20,000 | 0.02 | 0.01 | 33,800 | 2021-10-29 | |
| 101 | 1258 | China Nonferrous Mining Corporation Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2021-10-29 | |
| 102 | 2132 | Landrich Holding Limited:O | 808,000 | 120,000 | 0.05 | 0.01 | 29,880 | 2021-10-29 | |
| 103 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,707,700 | 6,000 | 0.56 | 0.02 | 29,760 | 2021-10-29 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 93,200 | 1,600 | 0.01 | 0.00 | 29,696 | 2021-10-29 | |
| 105 | 0177 | Jiangsu Expressway Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2021-10-29 | |
| 106 | 3067 | iShares Hang Seng TECH ETF:Unit | 120,300 | 2,000 | 0.02 | 0.00 | 26,680 | 2021-10-29 | |
| 107 | 3032 | Hang Seng TECH Index ETF:Unit | 334,200 | 4,000 | 0.15 | 0.00 | 25,400 | 2021-10-29 | |
| 108 | 2282 | MGM China Holdings Limited:O | 1,836,800 | 4,400 | 0.05 | 0.00 | 25,212 | 2021-10-29 | |
| 109 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 407,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2021-10-29 | |
| 110 | 2158 | Yidu Tech Inc.:O | 74,500 | 1,000 | 0.01 | 0.00 | 25,000 | 2021-10-29 | |
| 111 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,364,000 | 280,000 | 0.01 | 0.00 | 24,920 | 2021-10-29 | |
| 112 | 3339 | Lonking Holdings Limited:O | 1,521,000 | 10,000 | 0.04 | 0.00 | 22,800 | 2021-10-29 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,924,485 | 10,000 | 0.11 | 0.00 | 21,700 | 2021-10-29 | |
| 114 | 8297 | Ocean Star Technology Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 21,000 | 2021-10-29 | |
| 115 | 1733 | E-Commodities Holdings Limited:O | 1,518,900 | 24,000 | 0.05 | 0.00 | 19,680 | 2021-10-29 | |
| 116 | 9939 | Kintor Pharmaceutical Limited:O | 1,396,650 | 500 | 0.36 | 0.00 | 19,400 | 2021-10-29 | |
| 117 | 9868 | XPeng Inc.:A | 2,600 | 100 | 0.00 | 0.00 | 18,180 | 2021-10-29 | |
| 118 | 1873 | VIVA BIOTECH HOLDINGS:O | 100,500 | 3,000 | 0.01 | 0.00 | 17,670 | 2021-10-29 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 291,500 | 1,000 | 0.01 | 0.00 | 16,760 | 2021-10-29 | |
| 120 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 185,200 | 4,000 | 0.07 | 0.00 | 15,880 | 2021-10-29 | |
| 121 | 2878 | Solomon Systech (International) Limited:O | 1,190,000 | 20,000 | 0.05 | 0.00 | 15,200 | 2021-10-29 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,150,700 | 1,000 | 0.06 | 0.00 | 12,080 | 2021-10-29 | |
| 123 | 6996 | Antengene Corporation Limited:O | 38,000 | 1,000 | 0.01 | 0.00 | 10,320 | 2021-10-29 | |
| 124 | 0860 | Apollo Future Mobility Group Limited:O | 2,801,000 | 16,000 | 0.04 | 0.00 | 8,640 | 2021-10-29 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 80,500 | 200 | 0.01 | 0.00 | 7,570 | 2021-10-29 | |
| 126 | 0975 | Mongolian Mining Corporation:O | 21,000 | 3,000 | 0.00 | 0.00 | 6,300 | 2021-10-29 | |
| 127 | 1310 | HKBN Ltd.:O | 54,000 | 500 | 0.00 | 0.00 | 4,670 | 2021-10-29 | |
| 128 | 1076 | Imperial Pacific International Holdings Limited:O | 5,324,300 | 40,000 | 0.07 | 0.00 | 4,240 | 2021-10-29 | |
| 129 | 6666 | Evergrande Property Services Group Limited:O | 27,882,334 | 1,000 | 0.26 | 0.00 | 3,980 | 2021-10-29 | |
| 130 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,044,000 | 10,000 | 0.02 | 0.00 | 2,950 | 2021-10-29 | |
| 131 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 60,600 | 200 | 0.02 | 0.00 | 1,636 | 2021-10-29 | |
| 132 | 8331 | P.B. Group Limited:O | 15,000 | 0 | 0.02 | -0.17 | 0 | 2021-10-29 | |
| 133 | 2399 | China Anchu Energy Storage Group Limited:O | 390,000 | -10,000 | 0.02 | -0.00 | -6,500 | 2021-10-29 | |
| 134 | 1257 | China Everbright Greentech Limited:O | 337,000 | -4,000 | 0.02 | -0.00 | -10,960 | 2021-10-29 | |
| 135 | 1358 | PW Medtech Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2021-10-29 | |
| 136 | 1620 | Cinese International Group Holdings Limited (KY):O | 912,300,000 | -100,000 | 76.03 | -0.01 | -14,700 | 2021-10-29 | |
| 137 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -20,000 | 2021-10-29 | |
| 138 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 254,000 | -6,000 | 0.06 | -0.00 | -20,100 | 2021-10-29 | |
| 139 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 633,500 | -5,000 | 0.13 | -0.00 | -20,400 | 2021-10-29 | |
| 140 | 1816 | CGN Power Co., Ltd.:H | 281,155,000 | -10,000 | 2.52 | -0.00 | -21,000 | 2021-10-29 | |
| 141 | 0818 | Hi Sun Technology (China) Limited:O | 300,000 | -21,000 | 0.01 | -0.00 | -22,050 | * | 2021-10-29 |
| 142 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 37,500 | -1,900 | 0.25 | -0.01 | -23,978 | 2021-10-29 | |
| 143 | 0166 | New Times Corporation Limited (BM):O | 744,500 | -300,000 | 0.01 | -0.00 | -27,000 | 2021-10-29 | |
| 144 | 1883 | CITIC Telecom International Holdings Limited:O | 1,745,500 | -10,000 | 0.05 | -0.00 | -27,600 | 2021-10-29 | |
| 145 | 8349 | Yunhong Guixin Group Holdings Limited:O | 110,000 | -10,000 | 0.03 | -0.00 | -28,300 | 2021-10-29 | |
| 146 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2021-10-29 | |
| 147 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,376,000 | -80,000 | 0.05 | -0.00 | -29,600 | 2021-10-29 | |
| 148 | 2886 | Binhai Investment Company Limited:O | 14,793,800 | -20,000 | 1.09 | -0.00 | -33,400 | 2021-10-29 | |
| 149 | 3315 | Goldpac Group Limited:O | 223,000 | -20,000 | 0.03 | -0.00 | -35,600 | 2021-10-29 | |
| 150 | 2800 | Tracker Fund of Hong Kong:Unit | 34,341,700 | -1,500 | 0.89 | 0.01 | -38,280 | 2021-10-29 | |
| 151 | 1199 | COSCO SHIPPING Ports Limited:O | 214,466 | -6,000 | 0.01 | -0.00 | -38,880 | 2021-10-29 | |
| 152 | 2798 | Perennial Energy Holdings Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -40,000 | 2021-10-29 | |
| 153 | 0873 | Shimao Services Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -44,520 | 2021-10-29 | |
| 154 | 1889 | Sanai Health Industry Group Company Limited:O | 72,547,500 | -300,000 | 2.37 | -0.01 | -45,600 | 2021-10-29 | |
| 155 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 177,500 | -10,000 | 0.00 | -0.00 | -45,800 | 2021-10-29 | |
| 156 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,524,000 | -30,000 | 0.28 | -0.01 | -46,800 | 2021-10-29 | |
| 157 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 210,149,000 | -30,000 | 54.42 | -0.01 | -47,100 | 2021-10-29 | |
| 158 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,136,000 | -5,000 | 0.07 | -0.00 | -50,800 | 2021-10-29 | |
| 159 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,516,070 | -14,000 | 0.01 | -0.00 | -56,280 | 2021-10-29 | |
| 160 | 3998 | Bosideng International Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2021-10-29 | |
| 161 | 0772 | China Literature Limited:O | 23,438 | -1,200 | 0.00 | -0.00 | -64,980 | 2021-10-29 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,279,456 | -18,000 | 0.04 | -0.00 | -67,680 | 2021-10-29 | |
| 163 | 1171 | Yankuang Energy Group Company Limited:H | 252,000 | -6,000 | 0.01 | -0.00 | -69,240 | 2021-10-29 | |
| 164 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 107,400 | -4,000 | 0.00 | -0.00 | -80,400 | 2021-10-29 | |
| 165 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,764,080 | -897,500 | 0.07 | -0.01 | -80,775 | 2021-10-29 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,732,310 | -6,000 | 0.12 | -0.00 | -81,360 | 2021-10-29 | |
| 167 | 0347 | Angang Steel Company Limited:H | 892,400 | -20,000 | 0.06 | -0.00 | -83,800 | 2021-10-29 | |
| 168 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 762,000 | -12,000 | 0.01 | -0.00 | -85,440 | 2021-10-29 | |
| 169 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 90,000 | -50,000 | 0.01 | -0.01 | -90,000 | 2021-10-29 | |
| 170 | 1523 | Plover Bay Technologies Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -90,880 | 2021-10-29 | |
| 171 | 0006 | Power Assets Holdings Limited:O | 347,000 | -2,000 | 0.02 | -0.00 | -94,900 | 2021-10-29 | |
| 172 | 2840 | SPDR Gold Trust:Unit | 2,035 | -75 | 0.00 | -0.00 | -97,950 | 2021-10-29 | |
| 173 | 1378 | China Hongqiao Group Limited:O | 1,531,000 | -12,000 | 0.02 | -0.00 | -103,800 | 2021-10-29 | |
| 174 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 313,800 | -20,000 | 0.12 | -0.01 | -111,400 | 2021-10-29 | |
| 175 | 1928 | Sands China Ltd.:O | 1,906,000 | -6,400 | 0.02 | -0.00 | -113,792 | 2021-10-29 | |
| 176 | 9633 | Nongfu Spring Co., Ltd:H | 211,600 | -3,000 | 0.00 | -0.00 | -118,350 | 2021-10-29 | |
| 177 | 0151 | Want Want China Holdings Limited:O | 73,000 | -20,000 | 0.00 | -0.00 | -120,600 | 2021-10-29 | |
| 178 | 2688 | ENN Energy Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -134,700 | 2021-10-29 | |
| 179 | 0914 | Anhui Conch Cement Company Limited:H | 240,500 | -3,500 | 0.02 | -0.00 | -135,450 | 2021-10-29 | |
| 180 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 561,180,000 | -200,000 | 16.12 | -0.01 | -146,000 | 2021-10-29 | |
| 181 | 0371 | Beijing Enterprises Water Group Limited:O | 1,588,807,436 | -56,000 | 15.73 | -0.00 | -166,320 | 2021-10-29 | |
| 182 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 501,000 | -5,000 | 0.04 | -0.00 | -169,750 | 2021-10-29 | |
| 183 | 1898 | China Coal Energy Company Limited:H | 735,000 | -40,000 | 0.02 | -0.00 | -189,600 | 2021-10-29 | |
| 184 | 0751 | Skyworth Group Limited:O | 320,757 | -50,000 | 0.01 | -0.00 | -217,000 | 2021-10-29 | |
| 185 | 0941 | China Mobile Limited (HK):O | 9,798,500 | -5,000 | 0.05 | -0.00 | -241,250 | 2021-10-29 | |
| 186 | 1024 | Kuaishou Technology:B | 370,600 | -2,600 | 0.01 | -0.00 | -269,100 | 2021-10-29 | |
| 187 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -270,600 | 2021-10-29 | |
| 188 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -299,000 | 2021-10-29 | |
| 189 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,186,500 | -6,000 | 0.02 | -0.00 | -335,400 | 2021-10-29 | |
| 190 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,302,333 | -87,000 | 0.01 | -0.00 | -340,170 | 2021-10-29 | |
| 191 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,035,054 | -65,000 | 1.63 | -0.00 | -367,900 | 2021-10-29 | |
| 192 | 1141 | CMBC Capital Holdings Limited:O | 249,940,000 | -4,000,000 | 0.53 | -0.01 | -380,000 | 2021-10-29 | |
| 193 | 1810 | Xiaomi Corporation:B | 5,509,600 | -23,000 | 0.03 | -0.00 | -491,050 | 2021-10-29 | |
| 194 | 0880 | SJM Holdings Limited:O | 13,269,000 | -85,000 | 0.23 | -0.00 | -493,850 | 2021-10-29 | |
| 195 | 0005 | HSBC HOLDINGS PLC:O | 7,272,883 | -10,800 | 0.04 | -0.00 | -509,220 | 2021-10-29 | |
| 196 | 1799 | Xinte Energy Co., Ltd.:H | 56,800 | -22,400 | 0.02 | -0.01 | -561,120 | 2021-10-29 | |
| 197 | 1211 | BYD COMPANY LIMITED:H | 47,500 | -2,000 | 0.00 | -0.00 | -593,200 | 2021-10-29 | |
| 198 | 0659 | CTF Services Limited (BM):O | 155,000 | -113,000 | 0.00 | -0.00 | -874,620 | 2021-10-29 | |
| 199 | 1113 | CK Asset Holdings Limited (KY):O | 204,578 | -20,000 | 0.01 | -0.00 | -961,000 | 2021-10-29 | |
| 200 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,321 | -55,400 | 0.00 | -0.01 | -966,176 | 2021-10-29 | |
| 201 | 1778 | Colour Life Services Group Co., Limited:O | 20,132,000 | -3,000,000 | 1.35 | -0.20 | -4,110,000 | 2021-10-29 |
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