HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 | 0883 | CNOOC LIMITED:O | 62,642,819 | 2,280,000 | 0.14 | 0.01 | 19,562,400 | 2021-10-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,127,823 | 8,600 | 0.11 | 0.00 | 4,136,600 | 2021-10-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 1,178,500 | 105,000 | 0.09 | 0.01 | 4,063,500 | 2021-10-29 | |
| 4 | 9928 | Times Neighborhood Holdings Limited:O | 3,229,533 | 855,000 | 0.33 | 0.09 | 3,137,850 | 2021-10-29 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 843,200 | 20,000 | 0.29 | 0.01 | 2,918,000 | 2021-10-29 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 8,918,216 | 48,000 | 0.23 | 0.00 | 2,512,800 | 2021-10-29 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,226,400 | 82,000 | 0.30 | 0.01 | 2,341,100 | 2021-10-29 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,835,775 | 54,000 | 0.07 | 0.00 | 2,273,400 | 2021-10-29 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 6,825,570 | 125,000 | 0.49 | 0.01 | 1,702,500 | 2021-10-29 | |
| 10 | 1024 | Kuaishou Technology:B | 1,186,255 | 14,700 | 0.03 | 0.00 | 1,521,450 | 2021-10-29 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 10,184,472 | 150,000 | 0.08 | 0.00 | 1,474,500 | 2021-10-29 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 32,240 | 2,500 | 0.01 | 0.00 | 1,471,250 | 2021-10-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,220,911 | 3,100 | 0.41 | 0.00 | 1,459,480 | 2021-10-29 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,278,404 | 49,000 | 0.17 | 0.00 | 1,325,450 | 2021-10-29 | |
| 15 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 50,000 | 30,000 | 0.01 | 0.00 | 1,263,000 | 2021-10-29 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,325,000 | 325,000 | 0.11 | 0.00 | 1,215,500 | 2021-10-29 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,680,389 | 254,000 | 0.07 | 0.00 | 1,021,080 | 2021-10-29 | |
| 18 | 0941 | China Mobile Limited (HK):O | 23,955,181 | 21,000 | 0.12 | 0.00 | 1,013,250 | 2021-10-29 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,562,850 | 216,000 | 0.42 | 0.01 | 1,004,400 | 2021-10-29 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 14,087,538 | 800,000 | 0.15 | 0.01 | 904,000 | 2021-10-29 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 24,910,000 | 200,000 | 1.52 | 0.01 | 882,000 | 2021-10-29 | |
| 22 | 1208 | MMG Limited (HK):O | 5,929,200 | 200,000 | 0.07 | 0.00 | 720,000 | 2021-10-29 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,442,615 | 6,000 | 0.03 | 0.00 | 710,400 | 2021-10-29 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 24,522,888 | 40,500 | 0.73 | 0.00 | 678,780 | 2021-10-29 | |
| 25 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,281,000 | 400,000 | 0.12 | 0.04 | 648,000 | 2021-10-29 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 3,162,600 | 50,000 | 0.09 | 0.00 | 612,000 | 2021-10-29 | |
| 27 | 9618 | JD.com, Inc.:A | 1,374,686 | 1,900 | 0.05 | 0.00 | 589,760 | 2021-10-29 | |
| 28 | 6855 | Ascentage Pharma Group International:O | 3,947,612 | 20,000 | 1.50 | 0.01 | 579,000 | 2021-10-29 | |
| 29 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 840,000 | 50,000 | 0.05 | 0.00 | 563,000 | 2021-10-29 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 42,553,500 | 109,000 | 2.05 | 0.01 | 554,810 | 2021-10-29 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,436,000 | 78,000 | 0.10 | 0.01 | 538,980 | 2021-10-29 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,475,984 | 200,000 | 0.18 | 0.00 | 530,000 | 2021-10-29 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 2,284,666 | 66,000 | 0.20 | 0.01 | 502,920 | 2021-10-29 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 596,000 | 50,000 | 0.07 | 0.01 | 482,500 | 2021-10-29 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 18,863,529 | 35,000 | 0.77 | 0.00 | 464,100 | 2021-10-29 | |
| 36 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 161,000 | 10,000 | 0.02 | 0.00 | 457,500 | 2021-10-29 | |
| 37 | 9888 | Baidu, Inc.:A | 908,400 | 2,500 | 0.04 | 0.00 | 405,000 | 2021-10-29 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,923,907 | 7,000 | 0.21 | 0.00 | 391,300 | 2021-10-29 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,590,000 | 50,000 | 0.04 | 0.00 | 356,000 | 2021-10-29 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,352,000 | 9,000 | 0.10 | 0.00 | 352,800 | 2021-10-29 | |
| 41 | 1810 | Xiaomi Corporation:B | 79,127,564 | 15,600 | 0.39 | 0.00 | 333,060 | 2021-10-29 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,836,087 | 40,000 | 0.09 | 0.00 | 325,600 | 2021-10-29 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 4,148,545 | 26,000 | 0.22 | 0.00 | 300,040 | 2021-10-29 | |
| 44 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,235,278 | 25,000 | 0.79 | 0.00 | 292,500 | 2021-10-29 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 433,465,078 | 100,000 | 0.52 | 0.00 | 275,000 | 2021-10-29 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 1,702,500 | 11,500 | 0.08 | 0.00 | 266,225 | 2021-10-29 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 513,000 | 10,000 | 0.03 | 0.00 | 255,000 | 2021-10-29 | |
| 48 | 0382 | Edvantage Group Holdings Limited:O | 3,338,000 | 50,000 | 0.31 | 0.00 | 255,000 | 2021-10-29 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,000 | 30,000 | 0.11 | 0.03 | 244,650 | 2021-10-29 | |
| 50 | 6618 | JD Health International Inc.:O | 754,600 | 3,550 | 0.02 | 0.00 | 244,595 | 2021-10-29 | |
| 51 | 1450 | Be Friends Holding Limited:O | 2,514,000 | 140,000 | 0.23 | 0.01 | 235,200 | 2021-10-29 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,057,532 | 70,000 | 0.29 | 0.00 | 232,400 | 2021-10-29 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 681,000 | 6,000 | 0.06 | 0.00 | 227,100 | 2021-10-29 | |
| 54 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,109,921 | 50,000 | 0.66 | 0.00 | 225,000 | 2021-10-29 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,609,420 | 400,000 | 0.20 | 0.01 | 220,000 | 2021-10-29 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 748,000 | 5,000 | 0.01 | 0.00 | 197,250 | 2021-10-29 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 2,200,400 | 10,000 | 0.12 | 0.00 | 193,600 | 2021-10-29 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,865,321 | 100,000 | 0.12 | 0.00 | 191,000 | 2021-10-29 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 1,006,766 | 3,000 | 0.03 | 0.00 | 181,500 | 2021-10-29 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 71,422,000 | 100,000 | 2.04 | 0.00 | 181,000 | 2021-10-29 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,102,000 | 130,000 | 0.12 | 0.01 | 176,800 | 2021-10-29 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 9,075,038 | 16,000 | 0.12 | 0.00 | 163,520 | 2021-10-29 | |
| 63 | 2013 | Weimob Inc.:O | 3,353,000 | 13,000 | 0.13 | 0.00 | 156,780 | 2021-10-29 | |
| 64 | 0558 | L.K. Technology Holdings Limited:O | 297,000 | 7,500 | 0.02 | 0.00 | 146,850 | 2021-10-29 | |
| 65 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,340,000 | 20,000 | 0.03 | 0.00 | 145,600 | 2021-10-29 | |
| 66 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 782,000 | 19,000 | 0.09 | 0.00 | 142,500 | 2021-10-29 | |
| 67 | 2400 | XD Inc.:O | 658,200 | 3,000 | 0.14 | 0.00 | 132,900 | 2021-10-29 | |
| 68 | 3306 | JNBY Design Limited:O | 323,000 | 10,000 | 0.06 | 0.00 | 130,600 | 2021-10-29 | |
| 69 | 6186 | China Feihe Limited:O | 1,346,000 | 10,000 | 0.02 | 0.00 | 129,600 | 2021-10-29 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,557,380 | 30,000 | 0.17 | 0.00 | 127,800 | 2021-10-29 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 17,249,537 | 5,000 | 0.45 | 0.00 | 127,600 | 2021-10-29 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,775,050 | 10,000 | 0.32 | 0.00 | 120,800 | 2021-10-29 | |
| 73 | 0763 | ZTE CORPORATION:H | 2,508,992 | 5,000 | 0.33 | 0.00 | 117,000 | 2021-10-29 | |
| 74 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 823,000 | 5,000 | 0.02 | 0.00 | 109,000 | 2021-10-29 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,607,500 | 10,000 | 0.29 | 0.00 | 108,400 | 2021-10-29 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,100,000 | 30,000 | 0.24 | 0.00 | 103,200 | 2021-10-29 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,089,546 | 6,000 | 0.07 | 0.00 | 102,960 | 2021-10-29 | |
| 78 | 9995 | RemeGen Co., Ltd.:H | 27,000 | 1,000 | 0.01 | 0.00 | 96,900 | 2021-10-29 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,555,000 | 4,000 | 0.58 | 0.00 | 85,000 | 2021-10-29 | |
| 80 | 3918 | NagaCorp Ltd.:O | 3,366,335 | 10,000 | 0.08 | 0.00 | 71,500 | 2021-10-29 | |
| 81 | 1075 | CAPINFO COMPANY LIMITED:H | 8,784,000 | 150,000 | 1.13 | 0.02 | 71,250 | 2021-10-29 | |
| 82 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,856,000 | 6,500 | 0.27 | 0.00 | 68,770 | 2021-10-29 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 185,200 | 1,000 | 0.03 | 0.00 | 68,600 | 2021-10-29 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 103,592 | 400 | 0.03 | 0.00 | 66,520 | 2021-10-29 | |
| 85 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,538,000 | 20,000 | 0.54 | 0.00 | 66,200 | 2021-10-29 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 1,951,475 | 20,000 | 0.07 | 0.00 | 61,400 | 2021-10-29 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 1,780,000 | 10,000 | 0.02 | 0.00 | 60,400 | 2021-10-29 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 747,000 | 4,000 | 0.08 | 0.00 | 58,240 | 2021-10-29 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 1,974,548 | 1,100 | 0.06 | 0.00 | 57,750 | 2021-10-29 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,456,269 | 10,000 | 0.15 | 0.00 | 57,600 | 2021-10-29 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 593,000 | 5,000 | 0.02 | 0.00 | 53,700 | 2021-10-29 | |
| 92 | 2686 | AAG Energy Holdings Limited:O | 461,748 | 30,000 | 0.01 | 0.00 | 52,500 | 2021-10-29 | |
| 93 | 0297 | Sinofert Holdings Limited:O | 10,401,200 | 40,000 | 0.15 | 0.00 | 48,800 | 2021-10-29 | |
| 94 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 169,500 | 2,500 | 0.03 | 0.00 | 45,650 | 2021-10-29 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,888,270 | 6,000 | 0.25 | 0.00 | 44,160 | 2021-10-29 | |
| 96 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,160,700 | 3,300 | 0.32 | -0.00 | 44,022 | 2021-10-29 | |
| 97 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,476,000 | 2,000 | 0.87 | 0.00 | 42,600 | 2021-10-29 | |
| 98 | 0522 | ASMPT Limited:O | 296,400 | 500 | 0.07 | 0.00 | 42,025 | 2021-10-29 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 2,005,240 | 3,000 | 0.10 | 0.00 | 41,940 | 2021-10-29 | |
| 100 | 1337 | Razer Inc.:O | 12,176,000 | 20,000 | 0.14 | 0.00 | 39,200 | * | 2021-10-29 |
| 101 | 0267 | CITIC Limited (HK):O | 6,207,535 | 5,000 | 0.02 | 0.00 | 39,000 | 2021-10-29 | |
| 102 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 675,000 | 3,000 | 0.03 | 0.00 | 37,320 | 2021-10-29 | |
| 103 | 1302 | LifeTech Scientific Corporation:O | 4,208,000 | 10,000 | 0.09 | 0.00 | 36,200 | 2021-10-29 | |
| 104 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,186,000 | 6,000 | 0.27 | 0.00 | 32,760 | 2021-10-29 | |
| 105 | 0772 | China Literature Limited:O | 270,114 | 600 | 0.03 | 0.00 | 32,490 | 2021-10-29 | |
| 106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 384,500 | 7,000 | 0.08 | 0.00 | 28,560 | 2021-10-29 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 4,822,000 | 10,000 | 0.27 | 0.00 | 26,000 | 2021-10-29 | |
| 108 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 870,000 | 6,000 | 0.01 | 0.00 | 25,920 | 2021-10-29 | |
| 109 | 0986 | Dufu Liquor Group Limited:O | 2,037,200 | 200,000 | 0.16 | 0.02 | 25,000 | 2021-10-29 | |
| 110 | 0683 | KERRY PROPERTIES LIMITED:O | 1,405,624 | 1,000 | 0.10 | 0.00 | 21,950 | 2021-10-29 | |
| 111 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 389,000 | 500 | 0.03 | 0.00 | 20,325 | 2021-10-29 | |
| 112 | 8536 | TL Natural Gas Holdings Limited:O | 45,000 | 30,000 | 0.03 | 0.02 | 19,800 | 2021-10-29 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,440,000 | 2,000 | 0.04 | 0.00 | 19,600 | 2021-10-29 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,336,220 | 500 | 0.19 | 0.00 | 16,975 | 2021-10-29 | |
| 115 | 2826 | Global X China Cloud Computing ETF:Unit | 14,050 | 200 | 0.11 | 0.00 | 16,972 | 2021-10-29 | |
| 116 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 240,000 | 20,000 | 0.04 | 0.00 | 13,600 | 2021-10-29 | |
| 117 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 10,400 | 500 | 0.13 | 0.01 | 12,660 | 2021-10-29 | |
| 118 | 3333 | China Evergrande Group:O | 9,867,483 | 5,000 | 0.07 | 0.00 | 11,600 | 2021-10-29 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,816,880 | 2,000 | 0.11 | 0.00 | 11,240 | 2021-10-29 | |
| 120 | 8217 | WMHW Holdings Limited:O | 74,375 | 35,000 | 0.02 | -0.01 | 9,800 | 2021-10-29 | |
| 121 | 2346 | Universal Star (Holdings) Limited:O | 8,614,000 | 4,000 | 1.45 | 0.00 | 8,760 | 2021-10-29 | |
| 122 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 115,000 | 85,000 | 0.03 | 0.02 | 8,245 | 2021-10-29 | |
| 123 | 0547 | Digital Domain Holdings Limited:O | 17,161,488 | 10,000 | 0.40 | 0.00 | 6,500 | 2021-10-29 | |
| 124 | 1682 | Hang Pin Living Technology Company Limited:O | 3,540,000 | 28,000 | 0.45 | 0.00 | 4,760 | 2021-10-29 | |
| 125 | 1368 | Xtep International Holdings Limited:O | 656,650 | 34 | 0.02 | -0.00 | 348 | 2021-10-29 | |
| 126 | 8331 | P.B. Group Limited:O | 10,000 | 0 | 0.01 | -0.11 | 0 | 2021-10-29 | |
| 127 | 1699 | China Putian Food Holding Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -2,040 | 2021-10-29 | |
| 128 | 1290 | China Huirong Financial Holdings Limited:O | 8,495,800 | -4,000 | 0.78 | -0.00 | -4,720 | 2021-10-29 | |
| 129 | 0062 | Transport International Holdings Limited:O | 5,826,055 | -800 | 1.25 | -0.00 | -10,544 | 2021-10-29 | |
| 130 | 6896 | Golden Throat Holdings Group Company Limited:O | 2,150,000 | -4,500 | 0.29 | -0.00 | -12,105 | 2021-10-29 | |
| 131 | 0082 | Crazy Sports Group Limited:O | 15,465,600 | -33,000 | 0.34 | -0.00 | -13,035 | 2021-10-29 | |
| 132 | 0873 | Shimao Services Holdings Limited:O | 461,918 | -1,000 | 0.02 | -0.00 | -14,840 | 2021-10-29 | |
| 133 | 6998 | Genor Biopharma Holdings Limited:O | 841,000 | -1,500 | 0.17 | -0.00 | -15,150 | 2021-10-29 | |
| 134 | 1508 | China Reinsurance (Group) Corporation:H | 14,514,000 | -20,000 | 0.22 | -0.00 | -16,200 | 2021-10-29 | |
| 135 | 0305 | Wuling Motors Holdings Limited:O | 2,050,000 | -10,000 | 0.06 | -0.00 | -16,300 | 2021-10-29 | |
| 136 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,718,120 | -10,000 | 0.25 | -0.00 | -17,000 | 2021-10-29 | |
| 137 | 1740 | Values Cultural Investment Limited:O | 940,000 | -100,000 | 0.09 | -0.01 | -21,800 | 2021-10-29 | |
| 138 | 0818 | Hi Sun Technology (China) Limited:O | 13,411,000 | -21,000 | 0.48 | -0.00 | -22,050 | * | 2021-10-29 |
| 139 | 1952 | Everest Medicines Limited:O | 66,000 | -500 | 0.02 | -0.00 | -22,475 | 2021-10-29 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,811,411 | -1,000 | 0.13 | -0.00 | -24,700 | 2021-10-29 | |
| 141 | 1029 | IRC LIMITED:O | 14,702,265 | -100,000 | 0.21 | -0.00 | -24,800 | 2021-10-29 | |
| 142 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,558,053 | -4,000 | 0.21 | -0.00 | -26,240 | 2021-10-29 | |
| 143 | 3301 | Ronshine China Holdings Limited:O | 7,500 | -10,000 | 0.00 | -0.00 | -31,500 | 2021-10-29 | |
| 144 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,198,103 | -500 | 0.22 | -0.00 | -32,775 | 2021-10-29 | |
| 145 | 2101 | Fulu Holdings Limited:O | 382,500 | -4,000 | 0.09 | -0.00 | -32,960 | 2021-10-29 | |
| 146 | 0822 | Ka Shui International Holdings Limited:O | 510,000 | -50,000 | 0.06 | -0.01 | -35,000 | 2021-10-29 | |
| 147 | 0933 | Viva Goods Company Limited:O | 69,172,979 | -24,000 | 0.72 | -0.00 | -36,480 | 2021-10-29 | |
| 148 | 0288 | WH Group Limited (KY):O | 2,786,379 | -7,687 | 0.02 | -0.00 | -41,971 | 2021-10-29 | |
| 149 | 6865 | Flat Glass Group Co., Ltd.:H | 414,000 | -1,000 | 0.09 | -0.00 | -42,000 | 2021-10-29 | |
| 150 | 1070 | TCL Electronics Holdings Limited:O | 648,315 | -10,000 | 0.03 | -0.00 | -42,300 | 2021-10-29 | |
| 151 | 1691 | JS Global Lifestyle Company Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -43,260 | 2021-10-29 | |
| 152 | 1898 | China Coal Energy Company Limited:H | 4,886,975 | -10,000 | 0.12 | -0.00 | -47,400 | 2021-10-29 | |
| 153 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,248,000 | -6,000 | 0.05 | -0.00 | -48,720 | 2021-10-29 | |
| 154 | 0019 | SWIRE PACIFIC LIMITED:A | 3,392,105 | -1,000 | 0.37 | -0.00 | -48,950 | 2021-10-29 | |
| 155 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,188,000 | -20,000 | 0.13 | -0.00 | -57,800 | 2021-10-29 | |
| 156 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,640,000 | -50,000 | 0.05 | -0.00 | -68,000 | 2021-10-29 | |
| 157 | 1801 | Innovent Biologics, Inc.:O | 23,573,270 | -1,000 | 1.61 | -0.00 | -69,800 | 2021-10-29 | |
| 158 | 9923 | YEAHKA LIMITED:O | 579,600 | -3,200 | 0.13 | -0.00 | -76,000 | 2021-10-29 | |
| 159 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,868,922 | -20,000 | 0.07 | -0.00 | -78,200 | 2021-10-29 | |
| 160 | 2009 | BBMG Corporation:H | 8,746,000 | -60,000 | 0.37 | -0.00 | -78,600 | 2021-10-29 | |
| 161 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 437,300 | -400 | 0.04 | -0.00 | -84,080 | 2021-10-29 | |
| 162 | 0066 | MTR CORPORATION LIMITED:O | 4,486,444 | -2,000 | 0.07 | -0.00 | -84,800 | 2021-10-29 | |
| 163 | 1038 | CK Infrastructure Holdings Limited:O | 3,770,105 | -2,000 | 0.14 | -0.00 | -93,800 | 2021-10-29 | |
| 164 | 1083 | Towngas Smart Energy Company Limited:O | 3,188,807 | -18,000 | 0.10 | -0.00 | -96,300 | 2021-10-29 | |
| 165 | 1122 | QINGLING MOTORS CO. LTD:H | 3,112,500 | -60,000 | 0.25 | -0.00 | -105,000 | 2021-10-29 | |
| 166 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,285,036 | -15,000 | 0.10 | -0.00 | -107,550 | 2021-10-29 | |
| 167 | 9600 | Newlink Technology Inc.:O | 1,218,400 | -52,800 | 0.15 | -0.01 | -108,768 | 2021-10-29 | |
| 168 | 1958 | BAIC Motor Corporation Limited:H | 1,746,500 | -50,000 | 0.07 | -0.00 | -129,000 | 2021-10-29 | |
| 169 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 108,050,000 | -100,000 | 0.80 | -0.00 | -130,000 | 2021-10-29 | |
| 170 | 2588 | BOC AVIATION LIMITED:O | 68,300 | -2,000 | 0.01 | -0.00 | -136,500 | 2021-10-29 | |
| 171 | 0823 | Link Real Estate Investment Trust:Unit | 4,774,096 | -2,000 | 0.23 | -0.00 | -138,000 | 2021-10-29 | |
| 172 | 0857 | PETROCHINA COMPANY LIMITED:H | 262,880,944 | -38,000 | 1.25 | -0.00 | -142,880 | 2021-10-29 | |
| 173 | 3993 | CMOC Group Limited (CN):H | 16,025,000 | -30,000 | 0.41 | -0.00 | -144,900 | 2021-10-29 | |
| 174 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,596,573 | -12,586 | 0.32 | -0.00 | -152,291 | 2021-10-29 | |
| 175 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,836,055 | -10,000 | 0.24 | -0.00 | -174,400 | 2021-10-29 | |
| 176 | 0842 | Leoch International Technology Limited:O | 2,711,000 | -200,000 | 0.20 | -0.01 | -176,000 | 2021-10-29 | |
| 177 | 6160 | BeiGene, Ltd.:O | 23,100 | -900 | 0.00 | -0.00 | -196,020 | 2021-10-29 | |
| 178 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,146,171 | -9,000 | 0.41 | -0.00 | -198,000 | 2021-10-29 | |
| 179 | 0736 | China Properties Investment Holdings Limited:O | 16,716 | -450,000 | 0.01 | -0.34 | -213,750 | 2021-10-29 | |
| 180 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 789,500 | -6,900 | 0.14 | -0.00 | -257,370 | 2021-10-29 | |
| 181 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 582,000 | -4,000 | 0.09 | -0.00 | -270,600 | 2021-10-29 | |
| 182 | 1299 | AIA Group Limited:O | 6,353,565 | -3,400 | 0.05 | -0.00 | -298,690 | 2021-10-29 | |
| 183 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 48,480,680 | -100,000 | 1.45 | -0.00 | -339,000 | 2021-10-29 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,156,874 | -70,000 | 0.07 | -0.00 | -370,300 | 2021-10-29 | |
| 185 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 815,622 | -20,000 | 0.02 | -0.00 | -402,000 | 2021-10-29 | |
| 186 | 0788 | China Tower Corporation Limited:H | 151,460,000 | -400,000 | 0.32 | -0.00 | -404,000 | 2021-10-29 | |
| 187 | 9988 | Alibaba Group Holding Limited (KY):O | 10,493,868 | -2,500 | 0.05 | -0.00 | -407,500 | 2021-10-29 | |
| 188 | 2669 | China Overseas Property Holdings Limited:O | 851,389 | -60,000 | 0.03 | -0.00 | -420,000 | 2021-10-29 | |
| 189 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 5,242,000 | -120,000 | 1.30 | -0.03 | -477,600 | 2021-10-29 | |
| 190 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,313,800 | -300,000 | 0.26 | -0.00 | -492,000 | 2021-10-29 | |
| 191 | 2192 | Medlive Technology Co., Ltd.:O | 82,500 | -13,500 | 0.01 | -0.00 | -546,075 | 2021-10-29 | |
| 192 | 0992 | LENOVO GROUP LIMITED:O | 13,214,000 | -70,000 | 0.11 | -0.00 | -592,200 | 2021-10-29 | |
| 193 | 2020 | ANTA Sports Products Limited:O | 595,200 | -5,000 | 0.02 | -0.00 | -608,000 | 2021-10-29 | |
| 194 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,244,440 | -160,000 | 0.22 | -0.00 | -609,600 | 2021-10-29 | |
| 195 | 0144 | China Merchants Port Holdings Company Limited:O | 2,738,691 | -50,000 | 0.07 | -0.00 | -650,000 | 2021-10-29 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 113,984,317 | -14,437 | 0.55 | 0.00 | -680,705 | 2021-10-29 | |
| 197 | 0751 | Skyworth Group Limited:O | 5,930,573 | -183,950 | 0.22 | -0.01 | -798,343 | 2021-10-29 | |
| 198 | 1816 | CGN Power Co., Ltd.:H | 72,733,000 | -500,000 | 0.65 | -0.00 | -1,050,000 | 2021-10-29 | |
| 199 | 2399 | China Anchu Energy Storage Group Limited:O | 15,000 | -2,000,000 | 0.00 | -0.10 | -1,300,000 | 2021-10-29 | |
| 200 | 3690 | Meituan:B | 1,939,389 | -5,999 | 0.04 | -0.00 | -1,617,330 | 2021-10-29 | |
| 201 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -1,250,000 | 0.00 | -0.35 | -2,112,500 | 2021-10-29 | |
| 202 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,928,033 | -120,000 | 0.93 | -0.00 | -2,335,200 | 2021-10-29 | |
| 203 | 1211 | BYD COMPANY LIMITED:H | 1,534,600 | -32,000 | 0.15 | -0.00 | -9,491,200 | 2021-10-29 | |
| 204 | 2840 | SPDR Gold Trust:Unit | 167,225 | -9,000 | 0.05 | -0.00 | -11,754,000 | 2021-10-29 |
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