HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 20,566,081 | 747,500 | 0.10 | 0.00 | 34,870,875 | 2021-10-04 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,014,671 | 1,298,500 | 0.42 | 0.02 | 28,047,600 | 2021-10-04 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 971,000 | 311,000 | 0.07 | 0.02 | 13,373,000 | 2021-10-04 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 4,620,000 | 2,480,000 | 0.26 | 0.14 | 8,109,600 | 2021-10-04 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 24,312,388 | 400,000 | 0.72 | 0.01 | 7,352,000 | 2021-10-04 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 36,951,731 | 875,090 | 0.16 | 0.00 | 7,009,471 | 2021-10-04 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,783,348 | 398,000 | 0.04 | 0.00 | 6,089,400 | 2021-10-04 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 17,156,000 | 1,119,000 | 0.44 | 0.03 | 5,236,920 | 2021-10-04 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,169,500 | 552,000 | 0.30 | 0.01 | 4,984,560 | 2021-10-04 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 10,414,893 | 30,500 | 0.05 | 0.00 | 4,178,500 | 2021-10-04 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,018,000 | 1,211,000 | 0.40 | 0.05 | 4,129,510 | 2021-10-04 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 9,049,038 | 388,189 | 0.12 | 0.01 | 4,099,276 | 2021-10-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 112,679,573 | 55,200 | 0.54 | 0.00 | 2,235,600 | 2021-10-04 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 6,409,570 | 146,000 | 0.46 | 0.01 | 1,994,360 | 2021-10-04 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,522,000 | 104,000 | 0.89 | 0.04 | 1,973,920 | 2021-10-04 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 435,800 | 10,000 | 0.04 | 0.00 | 1,946,000 | 2021-10-04 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,889,500 | 319,000 | 0.34 | 0.01 | 1,700,270 | 2021-10-04 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 35,880 | 3,300 | 0.01 | 0.00 | 1,649,340 | 2021-10-04 | |
| 19 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,575,600 | 100,000 | 0.81 | 0.01 | 1,610,000 | 2021-10-04 | |
| 20 | 9888 | Baidu, Inc.:A | 901,750 | 11,000 | 0.04 | 0.00 | 1,604,900 | 2021-10-04 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 24,508,000 | 400,000 | 1.50 | 0.02 | 1,544,000 | 2021-10-04 | |
| 22 | 0347 | Angang Steel Company Limited:H | 2,116,600 | 306,000 | 0.15 | 0.02 | 1,419,840 | 2021-10-04 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,670,976 | 27,500 | 0.21 | 0.00 | 1,409,375 | 2021-10-04 | |
| 24 | 2883 | China Oilfield Services Limited:H | 2,402,400 | 180,000 | 0.13 | 0.01 | 1,355,400 | 2021-10-04 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 1,212,800 | 50,000 | 0.32 | 0.01 | 998,000 | 2021-10-04 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 121,200 | 4,000 | 0.09 | 0.00 | 848,000 | 2021-10-04 | |
| 27 | 1299 | AIA Group Limited:O | 6,595,365 | 9,600 | 0.05 | 0.00 | 846,720 | 2021-10-04 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,232,000 | 100,000 | 1.10 | 0.01 | 768,000 | 2021-10-04 | |
| 29 | 9939 | Kintor Pharmaceutical Limited:O | 87,500 | 19,000 | 0.02 | 0.00 | 739,100 | 2021-10-04 | |
| 30 | 3323 | China National Building Material Company Limited:H | 14,107,190 | 68,000 | 0.31 | 0.00 | 718,080 | 2021-10-04 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,060,500 | 170,000 | 0.09 | 0.00 | 663,000 | 2021-10-04 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,027,550 | 60,300 | 0.30 | 0.00 | 660,888 | 2021-10-04 | |
| 33 | 1024 | Kuaishou Technology:B | 1,104,355 | 6,400 | 0.03 | 0.00 | 519,040 | 2021-10-04 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,874,775 | 13,000 | 0.07 | 0.00 | 515,450 | 2021-10-04 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,337,000 | 13,000 | 0.10 | 0.00 | 513,500 | 2021-10-04 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 4,196,545 | 34,545 | 0.22 | 0.00 | 505,048 | 2021-10-04 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 2,179,000 | 50,000 | 0.02 | 0.00 | 492,500 | 2021-10-04 | |
| 38 | 2125 | Strawbear Entertainment Group:O | 203,000 | 200,000 | 0.03 | 0.03 | 464,000 | 2021-10-04 | |
| 39 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,826,509 | 880,000 | 0.25 | 0.02 | 418,000 | 2021-10-04 | |
| 40 | 1761 | BabyTree Group:O | 1,200,000 | 700,000 | 0.07 | 0.04 | 399,000 | 2021-10-04 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 43,516,000 | 1,200,000 | 0.19 | 0.01 | 366,000 | 2021-10-04 | |
| 42 | 1301 | D&G Technology Holding Company Limited:O | 23,296,000 | 290,000 | 3.64 | 0.05 | 356,700 | 2021-10-04 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 10,076,472 | 30,000 | 0.07 | 0.00 | 320,400 | 2021-10-04 | |
| 44 | 1208 | MMG Limited (HK):O | 5,989,200 | 100,000 | 0.07 | 0.00 | 317,000 | 2021-10-04 | |
| 45 | 9618 | JD.com, Inc.:A | 1,490,491 | 1,100 | 0.06 | 0.00 | 302,060 | 2021-10-04 | |
| 46 | 2666 | Genertec Universal Medical Group Company Limited:O | 8,424,000 | 50,000 | 0.45 | 0.00 | 301,000 | 2021-10-04 | |
| 47 | 2686 | AAG Energy Holdings Limited:O | 568,748 | 125,000 | 0.02 | 0.00 | 300,000 | 2021-10-04 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 1,818,000 | 100,000 | 0.07 | 0.00 | 298,000 | 2021-10-04 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 63,188,000 | 60,000 | 1.02 | 0.00 | 288,000 | 2021-10-04 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 71,810,000 | 100,000 | 0.64 | 0.00 | 244,000 | 2021-10-04 | |
| 51 | 9923 | YEAHKA LIMITED:O | 393,200 | 10,000 | 0.09 | 0.00 | 243,500 | 2021-10-04 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,691,404 | 11,000 | 0.17 | 0.00 | 242,000 | 2021-10-04 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,707,121 | 1,500 | 0.09 | 0.00 | 232,950 | 2021-10-04 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,945,987 | 7,000 | 0.63 | 0.00 | 228,200 | 2021-10-04 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 11,217,248 | 5,000 | 0.31 | 0.00 | 223,750 | 2021-10-04 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 4,746,675 | 36,000 | 0.12 | 0.00 | 218,880 | 2021-10-04 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 693,000 | 128,000 | 0.28 | 0.05 | 213,760 | 2021-10-04 | |
| 58 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,910,000 | 32,000 | 0.25 | 0.00 | 202,560 | 2021-10-04 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,215,244 | 50,000 | 0.26 | 0.00 | 194,500 | 2021-10-04 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 17,636,468 | 76,000 | 0.19 | 0.00 | 192,280 | 2021-10-04 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 2,260,666 | 24,000 | 0.20 | 0.00 | 191,280 | 2021-10-04 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,241,000 | 26,000 | 0.28 | 0.00 | 188,240 | 2021-10-04 | |
| 63 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 5,517,000 | 40,000 | 1.36 | 0.01 | 186,000 | 2021-10-04 | |
| 64 | 3306 | JNBY Design Limited:O | 148,000 | 14,000 | 0.03 | 0.00 | 179,760 | 2021-10-04 | |
| 65 | 1183 | MECOM Power and Construction Limited:O | 1,580,000 | 50,000 | 0.09 | 0.00 | 168,000 | 2021-10-04 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 12,587,538 | 136,000 | 0.13 | 0.00 | 165,920 | 2021-10-04 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 13,956,000 | 18,000 | 0.12 | 0.00 | 165,420 | 2021-10-04 | |
| 68 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,894,305 | 10,000 | 0.09 | 0.00 | 159,800 | 2021-10-04 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,678,000 | 40,000 | 0.21 | 0.00 | 158,000 | 2021-10-04 | |
| 70 | 1057 | Zhejiang Shibao Company Limited:H | 2,031,000 | 100,000 | 0.94 | 0.05 | 156,000 | 2021-10-04 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,151,300 | 5,000 | 0.29 | 0.00 | 154,750 | 2021-10-04 | |
| 72 | 1263 | PC Partner Group Limited:O | 1,390,000 | 20,000 | 0.36 | 0.01 | 151,400 | 2021-10-04 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,164,000 | 20,000 | 0.04 | 0.00 | 150,800 | 2021-10-04 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,059,618 | 11,792 | 0.07 | 0.00 | 150,230 | 2021-10-04 | |
| 75 | 9969 | InnoCare Pharma Limited:O | 920,000 | 8,000 | 0.06 | 0.00 | 140,000 | 2021-10-04 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 10,634,712 | 1,000 | 0.56 | 0.00 | 133,900 | 2021-10-04 | |
| 77 | 0853 | MicroPort Scientific Corporation:O | 2,858,185 | 3,000 | 0.16 | 0.00 | 131,550 | 2021-10-04 | |
| 78 | 2009 | BBMG Corporation:H | 8,808,000 | 100,000 | 0.38 | 0.00 | 131,000 | 2021-10-04 | |
| 79 | 0746 | Lee & Man Chemical Company Limited:O | 538,000 | 14,000 | 0.07 | 0.00 | 128,100 | 2021-10-04 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 4,427,521 | 3,000 | 0.07 | 0.00 | 123,600 | 2021-10-04 | |
| 81 | 2158 | Yidu Tech Inc.:O | 1,134,000 | 5,000 | 0.12 | 0.00 | 123,500 | 2021-10-04 | |
| 82 | 3996 | China Energy Engineering Corporation Limited (CN):H | 16,240,000 | 100,000 | 0.18 | 0.00 | 119,000 | 2021-10-04 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,196,389 | 30,000 | 0.07 | 0.00 | 117,900 | 2021-10-04 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,153,424 | 5,000 | 0.08 | 0.00 | 113,250 | 2021-10-04 | |
| 85 | 6618 | JD Health International Inc.:O | 748,000 | 1,500 | 0.02 | 0.00 | 110,475 | 2021-10-04 | |
| 86 | 1999 | Man Wah Holdings Limited:O | 1,008,400 | 10,000 | 0.03 | 0.00 | 109,200 | 2021-10-04 | |
| 87 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 216,000 | 76,000 | 0.02 | 0.01 | 104,880 | 2021-10-04 | |
| 88 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 649,200 | 2,000 | 0.06 | 0.00 | 98,300 | 2021-10-04 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,831,000 | 10,000 | 0.04 | 0.00 | 95,500 | 2021-10-04 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 17,366,137 | 3,500 | 0.45 | 0.00 | 86,520 | 2021-10-04 | |
| 91 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 84,500 | 2,000 | 0.02 | 0.00 | 83,700 | 2021-10-04 | |
| 92 | 9926 | Akeso, Inc.:O | 378,555 | 2,000 | 0.05 | 0.00 | 79,900 | 2021-10-04 | |
| 93 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,374,000 | 20,000 | 0.12 | 0.00 | 79,600 | 2021-10-04 | |
| 94 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 763,000 | 14,000 | 0.06 | 0.00 | 77,000 | 2021-10-04 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 14,863,155 | 4,000 | 0.66 | 0.00 | 76,720 | 2021-10-04 | |
| 96 | 3788 | China Hanking Holdings Limited:O | 2,513,000 | 45,000 | 0.13 | 0.00 | 66,600 | 2021-10-04 | |
| 97 | 8083 | Youzan Technology Limited:O | 38,054,100 | 60,000 | 0.22 | 0.00 | 63,000 | 2021-10-04 | |
| 98 | 0929 | IPE GROUP LIMITED:O | 1,800,000 | 60,000 | 0.17 | 0.01 | 60,600 | 2021-10-04 | |
| 99 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,229,420 | 100,000 | 0.19 | 0.00 | 57,000 | 2021-10-04 | |
| 100 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,319,798 | 400,000 | 0.08 | 0.00 | 56,000 | 2021-10-04 | |
| 101 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,250 | 300 | 0.05 | -0.00 | 52,560 | 2021-10-04 | |
| 102 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,054,000 | 6,000 | 0.06 | 0.00 | 51,360 | 2021-10-04 | |
| 103 | 3380 | Logan Group Company Limited:O | 5,068,000 | 6,000 | 0.09 | 0.00 | 50,460 | 2021-10-04 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 1,880,240 | 3,000 | 0.10 | 0.00 | 48,900 | 2021-10-04 | |
| 105 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,147,000 | 71,000 | 0.09 | 0.01 | 48,280 | 2021-10-04 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 36,974,000 | 20,000 | 1.26 | 0.00 | 47,400 | 2021-10-04 | |
| 107 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,111,500 | 11,000 | 0.21 | 0.00 | 46,200 | 2021-10-04 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,965,667 | 13,000 | 0.12 | 0.00 | 44,200 | 2021-10-04 | |
| 109 | 2836 | iShares Core SENSEX India Index ETF:Unit | 256,000 | 1,200 | 1.08 | 0.01 | 42,216 | 2021-10-04 | |
| 110 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 66,000 | 1,000 | 0.05 | 0.00 | 42,000 | 2021-10-04 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 873,622 | 2,000 | 0.02 | 0.00 | 41,200 | 2021-10-04 | |
| 112 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,871,478 | 15,000 | 0.31 | 0.00 | 40,350 | 2021-10-04 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,392,000 | 4,000 | 0.04 | 0.00 | 39,520 | 2021-10-04 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,196,983 | 3,000 | 0.39 | 0.00 | 37,920 | 2021-10-04 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,916,000 | 10,000 | 0.74 | 0.00 | 37,500 | 2021-10-04 | |
| 116 | 2013 | Weimob Inc.:O | 3,522,000 | 3,000 | 0.14 | 0.00 | 33,840 | 2021-10-04 | |
| 117 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,935,500 | 10,000 | 0.95 | 0.00 | 27,700 | 2021-10-04 | |
| 118 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 43,100 | 400 | 0.11 | 0.00 | 25,040 | 2021-10-04 | |
| 119 | 3313 | ArtGo Holdings Limited:O | 15,970,000 | 480,000 | 0.37 | 0.01 | 23,520 | 2021-10-04 | |
| 120 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 431,305,294 | 15,000 | 7.04 | 0.00 | 22,200 | 2021-10-04 | |
| 121 | 1148 | Xinchen China Power Holdings Limited:O | 6,594,000 | 20,000 | 0.51 | 0.00 | 20,200 | 2021-10-04 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,317,440 | 5,000 | 0.22 | 0.00 | 19,700 | 2021-10-04 | |
| 123 | 2798 | Perennial Energy Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2021-10-04 | |
| 124 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,958,053 | 2,000 | 0.16 | 0.00 | 15,280 | 2021-10-04 | |
| 125 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 32,000 | 3,200 | 0.01 | 0.00 | 13,664 | 2021-10-04 | |
| 126 | 0285 | BYD Electronic (International) Company Limited:O | 1,621,500 | 500 | 0.07 | 0.00 | 13,500 | 2021-10-04 | |
| 127 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,504,000 | 2,000 | 0.09 | 0.00 | 12,800 | 2021-10-04 | |
| 128 | 8360 | Basic House New Life Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 10,500 | 2021-10-04 | |
| 129 | 1611 | Sinohope Technology Holdings Limited:O | 1,360,500 | 1,000 | 0.44 | 0.00 | 8,090 | 2021-10-04 | |
| 130 | 2101 | Fulu Holdings Limited:O | 391,500 | 1,000 | 0.10 | 0.00 | 7,300 | 2021-10-04 | |
| 131 | 0389 | China Tontine Wines Group Limited:O | 4,608,000 | -40,000 | 0.23 | -0.00 | -3,960 | 2021-10-04 | |
| 132 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,101,963 | -5,500 | 0.05 | -0.00 | -4,400 | 2021-10-04 | |
| 133 | 2102 | Tak Lee Machinery Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -13,750 | 2021-10-04 | |
| 134 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 690,000 | -1,000 | 0.17 | -0.00 | -14,100 | 2021-10-04 | |
| 135 | 8166 | China Eco-Farming Limited:O | 1,555,000 | -300,000 | 0.15 | -0.03 | -15,300 | 2021-10-04 | |
| 136 | 1872 | Guan Chao Holdings Limited:O | 165,000 | -100,000 | 0.02 | -0.01 | -17,000 | 2021-10-04 | |
| 137 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,000 | -400 | 0.00 | -0.00 | -18,140 | 2021-10-04 | |
| 138 | 1789 | AK Medical Holdings Limited:O | 228,000 | -2,000 | 0.02 | -0.00 | -20,280 | 2021-10-04 | |
| 139 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,794,100 | -60,000 | 0.22 | -0.00 | -20,400 | 2021-10-04 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,977,532 | -6,000 | 0.29 | -0.00 | -20,580 | 2021-10-04 | |
| 141 | 2202 | China Vanke Company Limited:H | 972,705 | -1,000 | 0.05 | -0.00 | -21,300 | 2021-10-04 | |
| 142 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,418,000 | -10,000 | 0.26 | -0.00 | -25,300 | 2021-10-04 | |
| 143 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 461,000 | -3,000 | 0.03 | -0.00 | -27,720 | 2021-10-04 | |
| 144 | 1097 | i-CABLE Communications Limited:O | 12,687,839 | -456,022 | 0.18 | -0.01 | -31,009 | * | 2021-10-04 |
| 145 | 2618 | JD Logistics, Inc.:O | 1,014,600 | -1,100 | 0.02 | -0.00 | -35,310 | 2021-10-04 | |
| 146 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 691,586 | -10,000 | 0.05 | -0.00 | -37,100 | 2021-10-04 | |
| 147 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,790,750 | -10,000 | 0.34 | -0.00 | -43,100 | 2021-10-04 | |
| 148 | 2331 | LI NING COMPANY LIMITED:O | 502,500 | -500 | 0.02 | -0.00 | -43,800 | 2021-10-04 | |
| 149 | 0789 | Artini Holdings Limited:O | 736,000 | -435,000 | 0.07 | -0.04 | -44,370 | 2021-10-04 | |
| 150 | 2858 | Yixin Group Limited:O | 3,428,000 | -33,500 | 0.05 | -0.00 | -50,250 | 2021-10-04 | |
| 151 | 1910 | Samsonite Group S.A.:O | 324,900 | -3,000 | 0.02 | -0.00 | -51,900 | 2021-10-04 | |
| 152 | 0522 | ASMPT Limited:O | 270,600 | -600 | 0.07 | -0.00 | -53,220 | 2021-10-04 | |
| 153 | 1869 | Kafelaku Coffee Holding Limited:O | 540,000 | -150,000 | 0.05 | -0.02 | -54,000 | 2021-10-04 | |
| 154 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,508,090 | -10,000 | 0.42 | -0.00 | -54,100 | 2021-10-04 | |
| 155 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,287,613 | -5,000 | 0.15 | -0.00 | -58,500 | 2021-10-04 | |
| 156 | 0331 | FSE Lifestyle Services Limited:O | 174,000 | -9,000 | 0.04 | -0.00 | -61,290 | 2021-10-04 | |
| 157 | 1316 | Nexteer Automotive Group Limited:O | 115,000 | -8,000 | 0.00 | -0.00 | -63,760 | 2021-10-04 | |
| 158 | 0123 | Yuexiu Property Company Limited:O | 3,435,716 | -9,000 | 0.11 | -0.00 | -66,870 | 2021-10-04 | |
| 159 | 1766 | CRRC Corporation Limited:H | 30,843,700 | -20,000 | 0.71 | -0.00 | -71,800 | 2021-10-04 | |
| 160 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,962,583 | -20,000 | 0.26 | -0.00 | -72,800 | 2021-10-04 | |
| 161 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,074,000 | -50,000 | 0.35 | -0.00 | -73,500 | 2021-10-04 | |
| 162 | 1801 | Innovent Biologics, Inc.:O | 23,549,270 | -1,000 | 1.61 | -0.00 | -74,300 | 2021-10-04 | |
| 163 | 1876 | Budweiser Brewing Company APAC Limited:O | 403,200 | -4,000 | 0.00 | -0.00 | -79,280 | 2021-10-04 | |
| 164 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 809,500 | -2,400 | 0.15 | -0.00 | -84,360 | 2021-10-04 | |
| 165 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,917,600 | -5,000 | 0.44 | -0.00 | -86,750 | 2021-10-04 | |
| 166 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 5,360,000 | -2,000,000 | 0.54 | -0.20 | -88,000 | 2021-10-04 | |
| 167 | 2823 | iShares FTSE China A50 ETF:Unit | 4,960,580 | -5,000 | 0.52 | -0.01 | -88,300 | 2021-10-04 | |
| 168 | 2678 | Texhong International Group Limited:O | 96,000 | -8,000 | 0.01 | -0.00 | -88,320 | 2021-10-04 | |
| 169 | 2107 | First Service Holding Limited:O | 250,000 | -60,000 | 0.03 | -0.01 | -90,000 | 2021-10-04 | |
| 170 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,873,000 | -10,000 | 0.23 | -0.00 | -91,100 | 2021-10-04 | |
| 171 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 73,621,494 | -1,000,000 | 0.41 | -0.01 | -96,000 | 2021-10-04 | |
| 172 | 6988 | Joy Spreader Group Inc.:O | 2,051,000 | -40,000 | 0.09 | -0.00 | -96,800 | 2021-10-04 | |
| 173 | 3988 | BANK OF CHINA LIMITED:H | 421,564,078 | -36,029 | 0.50 | -0.00 | -97,999 | 2021-10-04 | |
| 174 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 652,366 | -3,000 | 0.30 | -0.00 | -116,700 | 2021-10-04 | |
| 175 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 25,398,000 | -509,000 | 0.33 | -0.01 | -122,160 | 2021-10-04 | |
| 176 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,257,434 | -23,500 | 0.85 | -0.00 | -122,200 | 2021-10-04 | |
| 177 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,110,500 | -4,000 | 0.20 | -0.00 | -129,600 | 2021-10-04 | |
| 178 | 6818 | China Everbright Bank Company Limited:H | 3,355,000 | -50,000 | 0.03 | -0.00 | -136,500 | 2021-10-04 | |
| 179 | 1308 | SITC International Holdings Company Limited:O | 69,000 | -5,000 | 0.00 | -0.00 | -138,750 | 2021-10-04 | |
| 180 | 2020 | ANTA Sports Products Limited:O | 592,000 | -1,000 | 0.02 | -0.00 | -140,200 | 2021-10-04 | |
| 181 | 0552 | China Communications Services Corporation Limited:H | 7,326,258 | -32,000 | 0.31 | -0.00 | -144,320 | 2021-10-04 | |
| 182 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,780,971 | -1,500 | 0.34 | -0.00 | -146,025 | 2021-10-04 | |
| 183 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,534,033 | -7,000 | 0.94 | -0.00 | -148,750 | 2021-10-04 | |
| 184 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,562,800 | -100,000 | 0.24 | -0.00 | -165,000 | 2021-10-04 | |
| 185 | 1755 | S-Enjoy Service Group Co., Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -165,600 | 2021-10-04 | |
| 186 | 0558 | L.K. Technology Holdings Limited:O | 85,000 | -11,000 | 0.01 | -0.00 | -168,520 | 2021-10-04 | |
| 187 | 0998 | China CITIC Bank Corporation Limited:H | 50,744,003 | -50,000 | 0.34 | -0.00 | -173,000 | 2021-10-04 | |
| 188 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,904,472 | -10,000 | 0.04 | -0.00 | -176,000 | 2021-10-04 | |
| 189 | 2840 | SPDR Gold Trust:Unit | 141,725 | -150 | 0.04 | 0.00 | -191,400 | 2021-10-04 | |
| 190 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,778,500 | -136,000 | 0.13 | -0.00 | -193,120 | 2021-10-04 | |
| 191 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,142,546 | -12,000 | 0.07 | -0.00 | -214,800 | 2021-10-04 | |
| 192 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,118,850 | -40,000 | 0.41 | -0.00 | -227,600 | 2021-10-04 | |
| 193 | 1357 | Meitu, Inc.:O | 7,923,512 | -150,000 | 0.18 | -0.00 | -228,000 | 2021-10-04 | |
| 194 | 0182 | Concord New Energy Group Limited:O | 43,273,200 | -259,000 | 0.51 | -0.00 | -230,510 | 2021-10-04 | |
| 195 | 0291 | China Resources Beer (Holdings) Company Limited:O | 595,792 | -4,000 | 0.02 | -0.00 | -231,600 | 2021-10-04 | |
| 196 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,881,411 | -10,500 | 0.13 | -0.00 | -245,175 | 2021-10-04 | |
| 197 | 3328 | Bank of Communications Co., Ltd.:H | 52,433,990 | -65,250 | 0.15 | -0.00 | -297,540 | 2021-10-04 | |
| 198 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,930,853 | -55,000 | 0.07 | -0.00 | -301,400 | 2021-10-04 | |
| 199 | 1928 | Sands China Ltd.:O | 4,548,800 | -20,000 | 0.06 | -0.00 | -319,600 | 2021-10-04 | |
| 200 | 3333 | China Evergrande Group:O | 10,301,483 | -110,000 | 0.08 | -0.00 | -324,500 | * | 2021-10-04 |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,466,944 | -88,000 | 1.31 | -0.00 | -324,720 | 2021-10-04 | |
| 202 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 42,116,933 | -500,000 | 0.52 | -0.01 | -325,000 | 2021-10-04 | |
| 203 | 0151 | Want Want China Holdings Limited:O | 1,183,000 | -60,000 | 0.01 | -0.00 | -345,000 | 2021-10-04 | |
| 204 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,666,845 | -3,000 | 3.58 | -0.00 | -363,900 | 2021-10-04 | |
| 205 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 73,942,000 | -200,000 | 2.12 | -0.01 | -386,000 | 2021-10-04 | |
| 206 | 9633 | Nongfu Spring Co., Ltd:H | 803,000 | -10,000 | 0.02 | -0.00 | -388,500 | 2021-10-04 | |
| 207 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,298,720 | -11,500 | 0.19 | -0.00 | -423,200 | 2021-10-04 | |
| 208 | 1800 | China Communications Construction Company Limited:H | 17,356,599 | -110,000 | 0.39 | -0.00 | -457,600 | 2021-10-04 | |
| 209 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,034,400 | -65,000 | 0.34 | -0.01 | -469,300 | 2021-10-04 | |
| 210 | 0695 | Dongwu Cement International Limited:O | 94,000 | -100,000 | 0.02 | -0.02 | -471,000 | 2021-10-04 | |
| 211 | 1072 | Dongfang Electric Corporation Limited:H | 3,351,200 | -40,000 | 0.99 | -0.01 | -475,200 | 2021-10-04 | |
| 212 | 0001 | CK Hutchison Holdings Limited:O | 10,727,206 | -10,000 | 0.28 | -0.00 | -517,500 | 2021-10-04 | |
| 213 | 6666 | Evergrande Property Services Group Limited:O | 3,960,997 | -102,000 | 0.04 | -0.00 | -522,240 | * | 2021-10-04 |
| 214 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,293,119 | -100,000 | 0.17 | -0.00 | -578,000 | 2021-10-04 | |
| 215 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,838,000 | -32,000 | 0.17 | -0.00 | -602,240 | 2021-10-04 | |
| 216 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,950,025 | -180,000 | 0.31 | -0.00 | -689,400 | 2021-10-04 | |
| 217 | 6837 | Haitong Securities Co., Ltd.:H | 8,254,327 | -100,000 | 0.24 | -0.00 | -706,000 | 2021-10-04 | |
| 218 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 44,937,400 | -500,000 | 1.22 | -0.01 | -745,000 | 2021-10-04 | |
| 219 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 39,973 | -17,670 | 0.00 | -0.00 | -773,946 | 2021-10-04 | |
| 220 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,460,984 | -300,000 | 0.18 | -0.00 | -801,000 | 2021-10-04 | |
| 221 | 0267 | CITIC Limited (HK):O | 5,908,535 | -118,000 | 0.02 | -0.00 | -955,800 | 2021-10-04 | |
| 222 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,275,730,491 | -210,000 | 11.46 | -0.00 | -1,115,100 | 2021-10-04 | |
| 223 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,295,500 | -10,000 | 0.03 | -0.00 | -1,156,000 | 2021-10-04 | |
| 224 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 790,000 | -184,000 | 0.05 | -0.01 | -1,429,680 | 2021-10-04 | |
| 225 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,343,127 | -50,000 | 0.21 | -0.00 | -1,505,000 | 2021-10-04 | |
| 226 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,736,055 | -400,000 | 0.16 | -0.00 | -1,708,000 | 2021-10-04 | |
| 227 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,921,500 | -58,000 | 0.15 | -0.00 | -1,777,700 | 2021-10-04 | |
| 228 | 6601 | Cheerwin Group Limited:O | 2,696,500 | -500,000 | 0.20 | -0.04 | -1,985,000 | 2021-10-04 | |
| 229 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 803,600 | -17,200 | 0.28 | -0.01 | -2,328,880 | 2021-10-04 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,176,347 | -5,500 | 0.41 | -0.00 | -2,613,600 | 2021-10-04 | |
| 231 | 1211 | BYD COMPANY LIMITED:H | 1,635,600 | -14,000 | 0.16 | -0.00 | -3,385,200 | 2021-10-04 | |
| 232 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,750,536 | -76,000 | 0.23 | -0.00 | -4,529,600 | 2021-10-04 | |
| 233 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,176,100 | -10,800 | 0.11 | -0.00 | -4,935,600 | 2021-10-04 | |
| 234 | 3690 | Meituan:B | 2,049,488 | -30,100 | 0.04 | -0.00 | -7,127,680 | 2021-10-04 | |
| 235 | 1810 | Xiaomi Corporation:B | 74,253,964 | -418,000 | 0.36 | -0.00 | -8,589,900 | 2021-10-04 | |
| 236 | 0883 | CNOOC LIMITED:O | 57,018,819 | -994,000 | 0.13 | -0.00 | -8,687,560 | 2021-10-04 | |
| 237 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,400,000 | -3,134,000 | 0.03 | -0.07 | -23,849,740 | 2021-10-04 |
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