CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2021-09-30 to 2021-10-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1211 | BYD COMPANY LIMITED:H | 359,500 | 8,000 | 0.03 | 0.00 | 1,934,400 | 2021-10-04 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,437,400 | 120,500 | 0.07 | 0.00 | 1,320,680 | 2021-10-04 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 259,000 | 62,000 | 0.01 | 0.00 | 1,102,360 | 2021-10-04 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 94,000 | 9,000 | 0.00 | 0.00 | 1,040,400 | 2021-10-04 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,335,798 | 198,000 | 0.05 | 0.00 | 730,620 | 2021-10-04 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 183,600 | 5,200 | 0.06 | 0.00 | 704,080 | 2021-10-04 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 149,871 | 60,000 | 0.01 | 0.00 | 633,600 | 2021-10-04 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,496,500 | 152,500 | 0.03 | 0.00 | 594,750 | 2021-10-04 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 696,000 | 188,000 | 0.01 | 0.00 | 541,440 | 2021-10-04 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 58,439 | 6,000 | 0.00 | 0.00 | 525,600 | 2021-10-04 | |
| 11 | 2013 | Weimob Inc.:O | 2,520,000 | 46,000 | 0.10 | 0.00 | 518,880 | 2021-10-04 | |
| 12 | 6118 | Austar Lifesciences Limited:O | 381,000 | 18,000 | 0.07 | 0.00 | 482,400 | 2021-10-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,754,059 | 9,000 | 0.05 | 0.00 | 461,250 | 2021-10-04 | |
| 14 | 1024 | Kuaishou Technology:B | 274,250 | 5,500 | 0.01 | 0.00 | 446,050 | 2021-10-04 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 95,962 | 10,000 | 0.00 | 0.00 | 412,000 | 2021-10-04 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,044 | 50,000 | 0.00 | 0.00 | 382,000 | 2021-10-04 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 219,000 | 26,500 | 0.01 | 0.00 | 366,230 | 2021-10-04 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 761,000 | 50,000 | 0.04 | 0.00 | 362,000 | 2021-10-04 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 980,772 | 700 | 0.01 | 0.00 | 319,900 | 2021-10-04 | |
| 20 | 9923 | YEAHKA LIMITED:O | 274,800 | 12,800 | 0.06 | 0.00 | 311,680 | 2021-10-04 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 250,500 | 2,500 | 0.04 | 0.00 | 303,250 | 2021-10-04 | |
| 22 | 8208 | WMCH Global Investment Limited:O | 7,146,000 | 1,998,000 | 0.99 | 0.28 | 281,718 | 2021-10-04 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,392,596 | 50,000 | 0.01 | 0.00 | 274,000 | 2021-10-04 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 190,000 | 34,000 | 0.01 | 0.00 | 270,980 | 2021-10-04 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,910,515 | 45,000 | 0.32 | 0.00 | 265,725 | 2021-10-04 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,715,200 | 66,000 | 0.05 | 0.00 | 252,780 | 2021-10-04 | |
| 27 | 2282 | MGM China Holdings Limited:O | 5,722,267 | 50,000 | 0.15 | 0.00 | 252,000 | 2021-10-04 | |
| 28 | 9618 | JD.com, Inc.:A | 199,650 | 900 | 0.01 | 0.00 | 247,140 | 2021-10-04 | |
| 29 | 1928 | Sands China Ltd.:O | 2,615,600 | 15,200 | 0.03 | 0.00 | 242,896 | 2021-10-04 | |
| 30 | 1611 | Sinohope Technology Holdings Limited:O | 45,500 | 26,500 | 0.01 | 0.01 | 214,385 | 2021-10-04 | |
| 31 | 0941 | China Mobile Limited (HK):O | 2,977,480 | 4,500 | 0.01 | 0.00 | 209,925 | 2021-10-04 | |
| 32 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 336,800 | 4,800 | 0.06 | 0.00 | 192,000 | 2021-10-04 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,106 | 400 | 0.01 | 0.00 | 190,080 | 2021-10-04 | |
| 34 | 2216 | Broncus Holding Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 162,000 | 2021-10-04 | |
| 35 | 2346 | Universal Star (Holdings) Limited:O | 74,000 | 60,000 | 0.01 | 0.01 | 157,200 | 2021-10-04 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 155,600 | 2021-10-04 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 184,500 | 13,000 | 0.01 | 0.00 | 153,140 | 2021-10-04 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,448,000 | 45,000 | 0.11 | 0.00 | 153,000 | 2021-10-04 | |
| 39 | 0746 | Lee & Man Chemical Company Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 146,400 | 2021-10-04 | |
| 40 | 8428 | CBK Holdings Limited:O | 1,164,000 | 1,140,000 | 0.32 | 0.32 | 142,500 | 2021-10-04 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,700 | 700 | 0.01 | 0.00 | 136,220 | 2021-10-04 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 355,000 | 5,000 | 0.02 | 0.00 | 135,000 | 2021-10-04 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | 14,000 | 0.00 | 0.00 | 133,700 | 2021-10-04 | |
| 44 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,700 | 700 | 0.01 | 0.00 | 128,170 | 2021-10-04 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 103,627 | 8,000 | 0.01 | 0.00 | 124,960 | 2021-10-04 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 123,600 | 2021-10-04 | |
| 47 | 3690 | Meituan:B | 447,200 | 500 | 0.01 | 0.00 | 118,400 | 2021-10-04 | |
| 48 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 416,000 | 6,000 | 0.15 | 0.00 | 113,880 | 2021-10-04 | |
| 49 | 1730 | LHN LIMITED:O | 908,000 | 64,000 | 0.22 | 0.02 | 113,280 | 2021-10-04 | |
| 50 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 52,500 | 10,000 | 0.00 | 0.00 | 112,600 | 2021-10-04 | |
| 51 | 1585 | Yadea Group Holdings Ltd.:O | 232,000 | 8,000 | 0.01 | 0.00 | 102,080 | 2021-10-04 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 2,170,000 | 90,000 | 0.07 | 0.00 | 101,700 | 2021-10-04 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 2,180 | 200 | 0.00 | 0.00 | 99,960 | 2021-10-04 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,174,298 | 26,000 | 0.01 | 0.00 | 99,580 | 2021-10-04 | |
| 55 | 6606 | New Horizon Health Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 99,300 | 2021-10-04 | |
| 56 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 214,000 | 13,500 | 0.02 | 0.00 | 96,930 | 2021-10-04 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 33,024 | 2,000 | 0.00 | 0.00 | 87,700 | 2021-10-04 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,148,371 | 100,000 | 0.09 | 0.00 | 83,000 | 2021-10-04 | |
| 59 | 2826 | Global X China Cloud Computing ETF:Unit | 2,150 | 1,000 | 0.02 | 0.01 | 82,460 | 2021-10-04 | |
| 60 | 0522 | ASMPT Limited:O | 59,900 | 900 | 0.01 | 0.00 | 79,830 | 2021-10-04 | |
| 61 | 3306 | JNBY Design Limited:O | 77,500 | 6,000 | 0.01 | 0.00 | 77,040 | 2021-10-04 | |
| 62 | 9888 | Baidu, Inc.:A | 390,800 | 500 | 0.02 | 0.00 | 72,950 | 2021-10-04 | |
| 63 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 5,910,000 | 40,000 | 0.29 | 0.00 | 67,200 | 2021-10-04 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,721,970 | 3,000 | 0.03 | 0.00 | 66,000 | 2021-10-04 | |
| 65 | 1773 | Tianli International Holdings Limited:O | 119,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2021-10-04 | |
| 66 | 9868 | XPeng Inc.:A | 28,300 | 400 | 0.00 | 0.00 | 54,640 | 2021-10-04 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 202,600 | 3,000 | 0.03 | 0.00 | 52,050 | 2021-10-04 | |
| 68 | 0546 | Fufeng Group Limited:O | 200,200 | 17,000 | 0.01 | 0.00 | 46,920 | 2021-10-04 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 4,591,000 | 10,000 | 0.55 | 0.00 | 46,700 | 2021-10-04 | |
| 70 | 1810 | Xiaomi Corporation:B | 7,489,800 | 2,200 | 0.04 | 0.00 | 45,210 | 2021-10-04 | |
| 71 | 6136 | Kangda International Environmental Company Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2021-10-04 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 90,000 | 10,000 | 0.04 | 0.00 | 42,700 | 2021-10-04 | |
| 73 | 1372 | China Carbon Neutral Development Group Limited:O | 41,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2021-10-04 | |
| 74 | 1792 | CMON Limited:O | 26,220,000 | 310,000 | 1.45 | 0.02 | 38,440 | 2021-10-04 | |
| 75 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,683,500 | 3,000 | 0.26 | 0.00 | 37,350 | 2021-10-04 | |
| 76 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,880,000 | 64,000 | 0.09 | 0.00 | 37,120 | 2021-10-04 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 2,222,240 | 4,000 | 0.02 | 0.00 | 36,760 | 2021-10-04 | |
| 78 | 0090 | Puxing Energy Limited:O | 46,000 | 36,000 | 0.01 | 0.01 | 33,840 | 2021-10-04 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 148,872 | 500 | 0.01 | 0.00 | 32,875 | 2021-10-04 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,135,000 | 18,000 | 0.01 | 0.00 | 29,700 | 2021-10-04 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 104,000 | 3,000 | 0.00 | 0.00 | 29,550 | 2021-10-04 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 102,800 | 4,000 | 0.01 | 0.00 | 29,520 | 2021-10-04 | |
| 83 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 288,000 | 5,000 | 0.01 | 0.00 | 27,650 | 2021-10-04 | |
| 84 | 1981 | Cathay Group Holdings Inc.:O | 26,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2021-10-04 | |
| 85 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 8,300 | 2,400 | 0.01 | 0.00 | 22,080 | 2021-10-04 | |
| 86 | 0683 | KERRY PROPERTIES LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 21,300 | 2021-10-04 | |
| 87 | 2015 | Li Auto Inc.:A | 2,200 | 200 | 0.00 | 0.00 | 20,200 | 2021-10-04 | |
| 88 | 6618 | JD Health International Inc.:O | 171,800 | 250 | 0.01 | 0.00 | 18,413 | 2021-10-04 | |
| 89 | 0010 | HANG LUNG GROUP LIMITED:O | 749,000 | 1,000 | 0.06 | 0.00 | 18,220 | 2021-10-04 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 432,000 | 2,000 | 0.01 | 0.00 | 18,060 | 2021-10-04 | |
| 91 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 27,000 | 5,000 | 0.00 | 0.00 | 17,050 | 2021-10-04 | |
| 92 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 915,750 | 120,000 | 0.08 | 0.01 | 15,000 | 2021-10-04 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 74,510 | 500 | 0.01 | 0.00 | 14,200 | 2021-10-04 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 1,342,000 | 20,000 | 0.04 | 0.00 | 10,000 | 2021-10-04 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,253,000 | 2,000 | 0.05 | 0.00 | 7,880 | 2021-10-04 | |
| 96 | 0580 | Sun.King Technology Group Limited:O | 168,000 | 2,000 | 0.01 | 0.00 | 7,720 | 2021-10-04 | |
| 97 | 1345 | Shanghai Pioneer Holding Ltd:O | 375,000 | 4,000 | 0.03 | 0.00 | 5,480 | 2021-10-04 | |
| 98 | 0880 | SJM Holdings Limited:O | 8,116,000 | 1,000 | 0.14 | 0.00 | 5,280 | 2021-10-04 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 177,859 | 396 | 0.01 | 0.00 | 5,045 | 2021-10-04 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 121,073,401 | 1,000 | 0.14 | 0.00 | 2,720 | 2021-10-04 | |
| 101 | 1572 | China Art Financial Holdings Limited:O | 2,896,000 | -12,000 | 0.17 | -0.00 | -3,720 | 2021-10-04 | |
| 102 | 1909 | Fire Rock Holdings Limited:O | 134,000 | -2,000 | 0.00 | -0.00 | -4,280 | 2021-10-04 | |
| 103 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 310,400 | -100 | 0.03 | -0.00 | -4,915 | 2021-10-04 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -800 | 0.00 | -0.00 | -9,504 | 2021-10-04 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 926,750 | -2,000 | 0.00 | -0.00 | -12,260 | 2021-10-04 | |
| 106 | 0743 | Asia Cement (China) Holdings Corporation:O | 111,500 | -2,000 | 0.01 | -0.00 | -12,440 | 2021-10-04 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 960,516 | -5,000 | 0.01 | -0.00 | -15,550 | 2021-10-04 | |
| 108 | 8083 | Youzan Technology Limited:O | 2,160,000 | -16,000 | 0.01 | -0.00 | -16,800 | 2021-10-04 | |
| 109 | 0182 | Concord New Energy Group Limited:O | 13,980,000 | -20,000 | 0.17 | -0.00 | -17,800 | 2021-10-04 | |
| 110 | 1358 | PW Medtech Group Limited:O | 33,000 | -16,000 | 0.00 | -0.00 | -20,800 | 2021-10-04 | |
| 111 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 388,202 | -4,000 | 0.00 | -0.00 | -20,880 | 2021-10-04 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 131,224 | -1,000 | 0.00 | -0.00 | -21,400 | 2021-10-04 | |
| 113 | 1953 | Rimbaco Group Global Limited:O | 6,955,000 | -100,000 | 0.55 | -0.01 | -23,700 | 2021-10-04 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 320,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2021-10-04 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 3,001,225 | -12,000 | 0.03 | -0.00 | -30,360 | 2021-10-04 | |
| 116 | 0451 | GCL New Energy Holdings Limited:O | 5,300,000 | -100,000 | 0.03 | -0.00 | -31,000 | 2021-10-04 | |
| 117 | 1164 | CGN Mining Company Limited:O | 7,430,000 | -30,000 | 0.11 | -0.00 | -31,500 | 2021-10-04 | |
| 118 | 2618 | JD Logistics, Inc.:O | 1,617,500 | -1,000 | 0.03 | -0.00 | -32,100 | 2021-10-04 | |
| 119 | 1925 | Kwung's Aroma Holdings Limited:O | 12,000 | -28,000 | 0.00 | -0.01 | -33,600 | 2021-10-04 | |
| 120 | 0331 | FSE Lifestyle Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,050 | 2021-10-04 | |
| 121 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 106,000 | -2,500 | 0.03 | -0.00 | -35,250 | 2021-10-04 | |
| 122 | 6969 | Smoore International Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -35,250 | 2021-10-04 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,932,000 | -15,000 | 0.02 | -0.00 | -36,150 | 2021-10-04 | |
| 124 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 111,000 | -1,000 | 0.01 | -0.00 | -39,100 | 2021-10-04 | |
| 125 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 202,000 | -1,000 | 0.02 | -0.00 | -39,500 | 2021-10-04 | |
| 126 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 13,438,000 | -32,000 | 0.52 | -0.00 | -40,960 | 2021-10-04 | |
| 127 | 1665 | Pentamaster International Limited:O | 33,955,129 | -40,000 | 1.41 | -0.00 | -41,200 | 2021-10-04 | |
| 128 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -1,300 | 0.00 | -0.01 | -41,275 | 2021-10-04 | |
| 129 | 0757 | Solargiga Energy Holdings Limited:O | 3,601,000 | -87,000 | 0.11 | -0.00 | -42,195 | 2021-10-04 | |
| 130 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 102,000 | -14,000 | 0.01 | -0.00 | -42,700 | 2021-10-04 | |
| 131 | 0876 | Kaisa Health Group Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -43,200 | 2021-10-04 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,206,500 | -2,000 | 0.05 | -0.00 | -43,200 | 2021-10-04 | |
| 133 | 0397 | Minerva Group Holding Limited:O | 1,841,678 | -250,000 | 0.07 | -0.01 | -50,000 | 2021-10-04 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,382,000 | -3,000 | 0.01 | -0.00 | -53,700 | 2021-10-04 | |
| 135 | 1629 | Champion Alliance International Holdings Limited:O | 64,000 | -80,000 | 0.01 | -0.02 | -59,200 | 2021-10-04 | |
| 136 | 0763 | ZTE CORPORATION:H | 174,888 | -2,600 | 0.02 | -0.00 | -63,570 | 2021-10-04 | |
| 137 | 3983 | China BlueChemical Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2021-10-04 | |
| 138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 652,400 | -10,000 | 0.02 | -0.00 | -68,500 | 2021-10-04 | |
| 139 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 37,200 | -3,600 | 0.00 | -0.00 | -69,552 | 2021-10-04 | |
| 140 | 3868 | Xinyi Energy Holdings Limited:O | 1,908,034 | -16,000 | 0.03 | -0.00 | -70,240 | 2021-10-04 | |
| 141 | 1816 | CGN Power Co., Ltd.:H | 1,889,000 | -32,000 | 0.02 | -0.00 | -78,080 | 2021-10-04 | |
| 142 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -80,300 | 2021-10-04 | |
| 143 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -84,000 | 2021-10-04 | |
| 144 | 3933 | United Laboratories International Holdings Limited (The):O | 137,074 | -20,000 | 0.01 | -0.00 | -104,200 | 2021-10-04 | |
| 145 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 361,920 | -80,000 | 0.01 | -0.00 | -113,600 | 2021-10-04 | |
| 146 | 1766 | CRRC Corporation Limited:H | 2,473,397 | -32,000 | 0.06 | -0.00 | -114,880 | 2021-10-04 | |
| 147 | 2833 | Hang Seng Index ETF:Unit | 147,900 | -5,000 | 0.01 | -0.00 | -122,100 | 2021-10-04 | |
| 148 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,948,245 | -46,000 | 0.58 | -0.00 | -122,820 | 2021-10-04 | |
| 149 | 6186 | China Feihe Limited:O | 489,000 | -11,000 | 0.01 | -0.00 | -140,140 | 2021-10-04 | |
| 150 | 6837 | Haitong Securities Co., Ltd.:H | 484,400 | -20,000 | 0.01 | -0.00 | -141,200 | 2021-10-04 | |
| 151 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,320,792 | -62,000 | 0.14 | -0.00 | -165,540 | 2021-10-04 | |
| 152 | 1299 | AIA Group Limited:O | 1,574,543 | -2,000 | 0.01 | -0.00 | -176,400 | 2021-10-04 | |
| 153 | 0881 | Zhongsheng Group Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -187,350 | 2021-10-04 | |
| 154 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -191,800 | 2021-10-04 | |
| 155 | 6865 | Flat Glass Group Co., Ltd.:H | 64,000 | -6,000 | 0.01 | -0.00 | -223,200 | 2021-10-04 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,380,882 | -55,000 | 0.07 | -0.00 | -234,850 | 2021-10-04 | |
| 157 | 2727 | Shanghai Electric Group Company Limited:H | 1,954,000 | -110,000 | 0.07 | -0.00 | -260,700 | 2021-10-04 | |
| 158 | 0004 | Wharf (Holdings) Limited (The):O | 16,000 | -10,000 | 0.00 | -0.00 | -261,500 | 2021-10-04 | |
| 159 | 3333 | China Evergrande Group:O | 1,903,000 | -92,000 | 0.01 | -0.00 | -271,400 | * | 2021-10-04 |
| 160 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 227,000 | -2,000 | 0.01 | -0.00 | -310,600 | 2021-10-04 | |
| 161 | 1199 | COSCO SHIPPING Ports Limited:O | 214,370 | -50,000 | 0.01 | -0.00 | -335,000 | 2021-10-04 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 6,405,206 | -9,600 | 0.03 | -0.00 | -388,800 | 2021-10-04 | |
| 163 | 2823 | iShares FTSE China A50 ETF:Unit | 687,625 | -24,000 | 0.07 | -0.00 | -423,840 | 2021-10-04 | |
| 164 | 0883 | CNOOC LIMITED:O | 10,080,110 | -52,000 | 0.02 | -0.00 | -454,480 | 2021-10-04 | |
| 165 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 135,426 | -19,000 | 0.00 | -0.00 | -531,050 | 2021-10-04 | |
| 166 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 545,000 | -21,000 | 0.01 | -0.00 | -595,350 | 2021-10-04 | |
| 167 | 3993 | CMOC Group Limited (CN):H | 681,000 | -129,000 | 0.02 | -0.00 | -603,720 | 2021-10-04 | |
| 168 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 426,613 | -40,000 | 0.00 | -0.00 | -612,000 | 2021-10-04 | |
| 169 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | -53,000 | 0.01 | -0.00 | -1,253,450 | 2021-10-04 | |
| 170 | 9988 | Alibaba Group Holding Limited (KY):O | 4,767,659 | -66,800 | 0.02 | -0.00 | -9,151,600 | 2021-10-04 | |
| 171 | 3888 | Kingsoft Corporation Limited:O | 282,700 | -725,600 | 0.02 | -0.05 | -21,731,720 | 2021-10-04 |
Copyright & disclaimer, Privacy policy