K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 863,333 | 240,000 | 0.01 | 0.00 | 429,600 | 2021-02-02 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 61,000 | 11,000 | 0.00 | 0.00 | 330,000 | 2021-02-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,300 | 14,000 | 0.00 | 0.00 | 232,680 | 2021-02-02 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 75,000 | 29,000 | 0.00 | 0.00 | 206,770 | 2021-01-26 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 185,100 | 2021-01-19 | |
| 6 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 162,200 | 2021-02-02 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 6,000 | 0.00 | 0.00 | 115,800 | 2021-01-28 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 114,000 | 2021-02-01 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 112,200 | 2021-01-20 | |
| 10 | 0753 | Air China Limited:H | 78,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2021-01-12 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 46,500 | 6,500 | 0.00 | 0.00 | 106,990 | 2021-01-26 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 24,000 | 0.00 | 0.00 | 106,320 | 2021-02-01 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,182 | 17,999 | 0.00 | 0.00 | 104,394 | 2021-01-26 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2021-01-14 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 248,000 | 48,000 | 0.00 | 0.00 | 94,080 | 2021-02-01 | |
| 16 | 0788 | China Tower Corporation Limited:H | 894,000 | 70,000 | 0.00 | 0.00 | 79,800 | 2021-01-28 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,290 | 10,000 | 0.00 | 0.00 | 73,100 | 2021-01-26 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2021-02-01 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2021-01-29 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2021-01-22 | |
| 21 | 0302 | CMGE Technology Group Limited:O | 86,000 | 16,000 | 0.00 | 0.00 | 53,760 | 2021-01-26 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2021-01-21 | |
| 23 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2021-01-28 | |
| 24 | 0860 | Apollo Future Mobility Group Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2021-01-26 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 84,524 | 40,000 | 0.00 | 0.00 | 45,200 | 2021-01-15 | |
| 26 | 8083 | Youzan Technology Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2021-01-29 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 37,436 | 300 | 0.00 | 0.00 | 42,150 | 2021-01-28 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 41,450 | 2021-01-22 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 40,800 | 2021-02-01 | |
| 30 | 0989 | Hua Yin International Holdings Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2021-01-19 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 38,550 | 2021-01-26 | |
| 32 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,200 | 600 | 0.00 | 0.00 | 34,740 | 2021-02-01 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 31,480 | 1,120 | 0.00 | 0.00 | 32,950 | 2021-01-22 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2021-01-21 | |
| 35 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2021-01-12 | |
| 36 | 1928 | Sands China Ltd.:O | 5,600 | 800 | 0.00 | 0.00 | 25,440 | 2021-01-22 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 314,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2021-02-02 | |
| 38 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2021-01-28 | |
| 39 | 8340 | Zijing International Financial Holdings Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 17,700 | 2021-01-21 | |
| 40 | 2158 | Yidu Tech Inc.:O | 300 | 300 | 0.00 | 0.00 | 16,680 | 2021-02-02 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 13,524,857 | 100,000 | 0.15 | 0.00 | 14,800 | 2021-01-29 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2021-01-27 | |
| 43 | 1795 | Yadong Group Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 10,980 | 2021-01-11 | |
| 44 | 1997 | Wharf Real Estate Investment Company Limited:O | 33,293 | 224 | 0.00 | 0.00 | 9,296 | 2021-01-22 | |
| 45 | 1195 | Kingwell Group Limited:O | 172,000 | 172,000 | 0.01 | 0.01 | 7,396 | 2021-01-06 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 90,758 | 2,055 | 0.00 | 0.00 | 7,193 | 2021-01-29 | |
| 47 | 0258 | TOMSON GROUP LIMITED:O | 32,750 | 2,750 | 0.00 | 0.00 | 6,298 | 2021-01-29 | |
| 48 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 71,275 | 11,275 | 0.01 | 0.00 | 5,863 | 2021-01-29 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 38,171 | 935 | 0.00 | 0.00 | 3,946 | 2021-01-25 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,693 | 493 | 0.00 | 0.00 | 3,836 | 2021-01-25 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,609 | 997 | 0.00 | 0.00 | 1,615 | 2021-01-22 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,060 | 112 | 0.00 | 0.00 | 1,335 | 2021-02-02 | |
| 53 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,579 | 119 | 0.00 | 0.00 | 39 | 2021-01-28 | |
| 54 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2021-01-26 | |
| 55 | 0577 | South Shore Holdings Limited:O | 50,005 | -1 | 0.00 | -0.00 | -0 | 2021-01-14 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 5 | -1 | 0.00 | -0.00 | -0 | 2021-01-29 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 15,818 | -2 | 0.00 | -0.00 | -0 | 2021-01-25 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 17,758 | -1 | 0.00 | -0.00 | -0 | 2021-01-14 | |
| 59 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 124 | -1 | 0.00 | -0.00 | -0 | 2021-01-14 | |
| 60 | 0091 | Golden Century International Holdings Group Limited:O | 142 | -1 | 0.00 | -0.00 | -0 | 2021-01-14 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 270 | -45 | 0.00 | -0.00 | -0 | 2021-01-19 | |
| 62 | 0372 | PT International Development Corporation Limited:O | 2,021 | -4 | 0.00 | -0.00 | -1 | 2021-01-14 | |
| 63 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 67,584 | -1 | 0.00 | -0.00 | -1 | 2021-01-14 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -1 | 0.00 | -0.00 | -1 | 2021-01-14 | |
| 65 | 0764 | Eternity Investment Limited:O | 59,490 | -6 | 0.00 | -0.00 | -1 | 2021-01-14 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 700 | -50 | 0.00 | -0.00 | -2 | 2021-01-14 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 77 | -4 | 0.00 | -0.00 | -2 | 2021-01-14 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 21,645 | -90 | 0.00 | -0.00 | -3 | 2021-01-14 | |
| 69 | 1049 | Celestial Asia Securities Holdings Limited:O | 13 | -3 | 0.00 | -0.00 | -4 | 2021-01-25 | |
| 70 | 2669 | China Overseas Property Holdings Limited:O | 666 | -1 | 0.00 | -0.00 | -5 | 2021-01-14 | |
| 71 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8 | -5 | 0.00 | -0.00 | -7 | 2021-01-14 | |
| 72 | 0199 | ITC Properties Group Limited:O | 122 | -8 | 0.00 | -0.00 | -9 | 2021-01-14 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 5,000 | -1 | 0.00 | -0.00 | -11 | 2021-01-14 | |
| 74 | 0076 | Elate Holdings Limited:O | 1,402,032 | -1,000 | 0.02 | -0.00 | -13 | 2021-01-28 | |
| 75 | 0109 | Good Resources Holdings Limited:O | 1,595 | -168 | 0.00 | -0.00 | -14 | * | 2021-02-02 |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,919 | -2 | 0.00 | -0.00 | -15 | 2021-01-14 | |
| 77 | 1051 | G-Resources Group Limited:O | 2,193,167 | -438 | 0.01 | -0.00 | -19 | 2021-01-14 | |
| 78 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 48 | -48 | 0.00 | -0.00 | -20 | 2021-01-19 | |
| 79 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 140 | -100 | 0.00 | -0.00 | -21 | 2021-01-14 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 49,361 | -3 | 0.00 | -0.00 | -33 | 2021-01-14 | |
| 81 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -40 | 0.00 | -0.00 | -34 | 2021-01-14 | |
| 82 | 0681 | Chinese People Holdings Company Limited:O | 7,284,600 | -590 | 0.08 | -0.00 | -34 | 2021-01-14 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 14,579 | -6 | 0.00 | -0.00 | -34 | 2021-01-14 | |
| 84 | 8007 | Global Strategic Group Limited:O | 17 | -203 | 0.00 | -0.00 | -38 | 2021-01-14 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 47,610 | -520 | 0.00 | -0.00 | -41 | 2021-01-14 | |
| 86 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,113 | -100 | 0.00 | -0.00 | -52 | 2021-01-14 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 50,256 | -53 | 0.03 | -0.00 | -60 | 2021-01-14 | |
| 88 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 17 | -22 | 0.00 | -0.00 | -76 | 2021-01-19 | |
| 89 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,667 | -1,067 | 0.00 | -0.00 | -87 | * | 2021-01-08 |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,215 | -120 | 0.00 | -0.00 | -100 | 2021-01-14 | |
| 91 | 0544 | DAIDO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -100 | 2021-01-08 | |
| 92 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 39,571 | -108 | 0.00 | -0.00 | -102 | 2021-01-14 | |
| 93 | 1097 | i-CABLE Communications Limited:O | 853,373 | -1,880 | 0.01 | -0.00 | -115 | 2021-01-25 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,689 | -9 | 0.00 | -0.00 | -116 | 2021-01-14 | |
| 95 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -2,243 | 0.00 | -0.00 | -132 | * | 2021-02-02 |
| 96 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,600 | -1,640 | 0.00 | -0.00 | -141 | 2021-01-29 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 1,563 | -3 | 0.00 | -0.00 | -200 | 2021-01-14 | |
| 98 | 0987 | China Renewable Energy Investment Limited:O | 21,353 | -1,222 | 0.00 | -0.00 | -249 | 2021-01-25 | |
| 99 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -1,450 | 0.00 | -0.00 | -255 | 2021-01-19 | |
| 100 | 6823 | HKT Limited (KY):O | 2,129 | -26 | 0.00 | -0.00 | -267 | 2021-02-02 | |
| 101 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 50 | -1,440 | 0.00 | -0.00 | -346 | 2021-01-19 | |
| 102 | 0433 | North Mining Shares Company Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -390 | 2021-02-02 | |
| 103 | 0869 | Playmates Toys Limited:O | 1,400 | -1,525 | 0.00 | -0.00 | -488 | 2021-01-19 | |
| 104 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,250 | -4,500 | 0.00 | -0.00 | -558 | 2021-01-19 | |
| 105 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,346 | -240 | 0.00 | -0.00 | -691 | 2021-01-19 | |
| 106 | 3999 | DaChan Food (Asia) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -840 | 2021-02-02 | |
| 107 | 0166 | New Times Corporation Limited (BM):O | 150,000 | -15,000 | 0.00 | -0.00 | -855 | 2021-01-26 | |
| 108 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -915 | 2021-01-25 | |
| 109 | 1104 | APAC Resources Limited:O | 8,801 | -947 | 0.00 | -0.00 | -1,184 | 2021-02-02 | |
| 110 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -1,320 | 2021-02-02 | |
| 111 | 2858 | Yixin Group Limited:O | 50,500 | -500 | 0.00 | -0.00 | -1,430 | 2021-01-29 | |
| 112 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,480 | 2021-01-19 | |
| 113 | 0108 | GR Life Style Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,840 | 2021-02-02 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,880 | 2021-01-29 | |
| 115 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 48,300 | -39,900 | 0.00 | -0.00 | -2,115 | 2021-01-19 | |
| 116 | 0410 | SOHO CHINA LIMITED:O | 78,500 | -1,000 | 0.00 | -0.00 | -2,360 | 2021-02-02 | |
| 117 | 3313 | ArtGo Holdings Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -2,680 | 2021-01-19 | |
| 118 | 0585 | Imagi International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,880 | 2021-01-21 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 48,961 | -65 | 0.00 | -0.00 | -2,902 | 2021-02-02 | |
| 120 | 0167 | IDT INTERNATIONAL LIMITED:O | 510,000 | -86,000 | 0.02 | -0.00 | -3,010 | 2021-01-19 | |
| 121 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -3,120 | 2021-01-25 | |
| 122 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,200 | 2021-01-28 | |
| 123 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -3,760 | 2021-01-26 | |
| 124 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 12,632 | -1,614 | 0.00 | -0.00 | -4,003 | 2021-02-02 | |
| 125 | 1091 | South Manganese Investment Limited:O | 1,282 | -10,591 | 0.00 | -0.00 | -4,078 | 2021-01-28 | |
| 126 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -4,300 | 2021-02-02 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2021-01-27 | |
| 128 | 1186 | China Railway Construction Corporation Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -4,690 | 2021-02-02 | |
| 129 | 0808 | Prosperity Real Estate Investment Trust:Unit | 133,312 | -2,031 | 0.01 | -0.00 | -4,834 | 2021-01-29 | |
| 130 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 48,400 | -60,000 | 0.00 | -0.01 | -4,860 | 2021-01-29 | |
| 131 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -5,000 | 2021-01-25 | |
| 132 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -5,460 | 2021-01-19 | |
| 133 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -5,540 | 2021-01-26 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,986 | -102 | 0.00 | -0.00 | -6,161 | 2021-01-29 | |
| 135 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -14,000 | 0.00 | -0.00 | -6,860 | 2021-01-25 | |
| 136 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -7,200 | 2021-01-26 | |
| 137 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2021-02-02 | |
| 138 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.00 | -8,080 | 2021-01-26 | |
| 139 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -8,370 | 2021-01-25 | |
| 140 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,150 | 2021-01-26 | |
| 141 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 52,000 | -32,000 | 0.00 | -0.00 | -9,440 | 2021-01-28 | |
| 142 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2021-01-15 | |
| 143 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2021-01-29 | |
| 144 | 0701 | CNT GROUP LIMITED:O | 30,000 | -30,845 | 0.00 | -0.00 | -11,104 | 2021-01-19 | |
| 145 | 6066 | CSC Financial Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -11,640 | 2021-01-21 | |
| 146 | 0554 | Hans Group Holdings Limited (KY):O | 50,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2021-01-28 | |
| 147 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,824 | -2,736 | 0.00 | -0.00 | -12,339 | 2021-01-25 | |
| 148 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2021-01-25 | |
| 149 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2021-01-15 | |
| 150 | 2878 | Solomon Systech (International) Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -14,200 | 2021-01-19 | |
| 151 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2021-01-28 | |
| 152 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 263,840 | -4,000 | 0.00 | -0.00 | -15,000 | 2021-01-28 | |
| 153 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 830 | -11,025 | 0.00 | -0.00 | -15,876 | 2021-01-08 | |
| 154 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2021-01-25 | |
| 155 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2021-01-29 | |
| 156 | 1800 | China Communications Construction Company Limited:H | 336,072 | -5,000 | 0.01 | -0.00 | -18,000 | 2021-01-29 | |
| 157 | 0603 | China Oil And Gas Group Limited:O | 68,640 | -44,000 | 0.00 | -0.00 | -18,040 | 2021-01-29 | |
| 158 | 0267 | CITIC Limited (HK):O | 28,000 | -3,000 | 0.00 | -0.00 | -18,360 | 2021-01-19 | |
| 159 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -6,000 | 0.00 | -0.00 | -18,780 | 2021-01-28 | |
| 160 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -19,420 | 2021-01-29 | |
| 161 | 2823 | iShares FTSE China A50 ETF:Unit | 27,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2021-01-06 | |
| 162 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 766,000 | -20,473 | 0.01 | -0.00 | -22,111 | 2021-01-29 | |
| 163 | 0075 | Y. T. REALTY GROUP LIMITED:O | 586 | -13,001 | 0.00 | -0.00 | -24,962 | 2021-01-19 | |
| 164 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 209,080 | -30,080 | 0.00 | -0.00 | -26,470 | 2021-02-02 | |
| 165 | 0666 | SHK Hong Kong Industries Limited:O | 30,000 | -132,000 | 0.00 | -0.00 | -26,664 | 2021-01-19 | |
| 166 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2021-01-29 | |
| 167 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2021-01-15 | |
| 168 | 2282 | MGM China Holdings Limited:O | 4,000 | -2,400 | 0.00 | -0.00 | -28,560 | 2021-02-02 | |
| 169 | 3396 | Legend Holdings Corporation:H | 200 | -2,300 | 0.00 | -0.00 | -28,750 | 2021-02-02 | |
| 170 | 1966 | China SCE Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2021-01-21 | |
| 171 | 2009 | BBMG Corporation:H | 120,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2021-01-21 | |
| 172 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 110 | -2,524 | 0.00 | -0.00 | -32,560 | 2021-01-19 | |
| 173 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2021-01-19 | |
| 174 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -35,040 | 2021-02-02 | |
| 175 | 0799 | IGG Inc:O | 16,000 | -3,000 | 0.00 | -0.00 | -35,160 | 2021-01-28 | |
| 176 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,400 | 2021-01-25 | |
| 177 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -35,480 | 2021-01-21 | |
| 178 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -38,600 | 2021-01-08 | |
| 179 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2021-01-14 | |
| 180 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -5,000 | 0.00 | -0.00 | -39,550 | 2021-01-06 | |
| 181 | 0883 | CNOOC LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2021-01-20 | |
| 182 | 0006 | Power Assets Holdings Limited:O | 17,300 | -1,000 | 0.00 | -0.00 | -41,800 | 2021-01-25 | |
| 183 | 3908 | China International Capital Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -42,500 | 2021-01-21 | |
| 184 | 0823 | Link Real Estate Investment Trust:Unit | 5,737 | -667 | 0.00 | -0.00 | -44,856 | 2021-01-25 | |
| 185 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,900 | 2021-01-06 | |
| 186 | 3998 | Bosideng International Holdings Limited:O | 62,000 | -14,000 | 0.00 | -0.00 | -49,140 | 2021-02-02 | |
| 187 | 1816 | CGN Power Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2021-01-25 | |
| 188 | 0082 | Crazy Sports Group Limited:O | 136,000 | -120,000 | 0.00 | -0.00 | -49,800 | 2021-01-14 | |
| 189 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,000 | -140,000 | 0.00 | -0.01 | -53,200 | 2021-01-29 | |
| 190 | 0763 | ZTE CORPORATION:H | 25,000 | -2,400 | 0.00 | -0.00 | -54,120 | 2021-01-20 | |
| 191 | 1763 | China Isotope & Radiation Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2021-01-07 | |
| 192 | 1810 | Xiaomi Corporation:B | 21,600 | -2,000 | 0.00 | -0.00 | -59,400 | 2021-01-27 | |
| 193 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2021-01-12 | |
| 194 | 1478 | Q Technology (Group) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -66,400 | 2021-01-29 | |
| 195 | 1766 | CRRC Corporation Limited:H | 69,500 | -20,000 | 0.00 | -0.00 | -67,800 | 2021-02-02 | |
| 196 | 0136 | China Ruyi Holdings Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -76,500 | 2021-01-22 | |
| 197 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,560 | -40,000 | 0.00 | -0.00 | -76,800 | 2021-01-25 | |
| 198 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2021-02-02 | |
| 199 | 1337 | Razer Inc.:O | 12,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2021-01-29 | |
| 200 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -81,400 | 2021-01-25 | |
| 201 | 0128 | ENM Holdings Limited (HK):O | 500,000 | -132,000 | 0.03 | -0.01 | -81,840 | 2021-01-26 | |
| 202 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -86,400 | 2021-01-14 | |
| 203 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -92,600 | 2021-01-08 | |
| 204 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2021-01-29 | |
| 205 | 9999 | NetEase, Inc.:O | 800 | -500 | 0.00 | -0.00 | -93,450 | 2021-02-02 | |
| 206 | 0941 | China Mobile Limited (HK):O | 31,908 | -2,000 | 0.00 | -0.00 | -96,600 | 2021-01-29 | |
| 207 | 1299 | AIA Group Limited:O | 8,400 | -1,000 | 0.00 | -0.00 | -97,750 | 2021-01-20 | |
| 208 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2021-01-21 | |
| 209 | 6690 | Haier Smart Home Co., Ltd.:H | 1,466 | -2,922 | 0.00 | -0.00 | -100,079 | 2021-02-02 | |
| 210 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -101,400 | 2021-01-27 | |
| 211 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -104,880 | 2021-01-22 | |
| 212 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,312 | -120,000 | 0.00 | -0.00 | -105,600 | 2021-01-12 | |
| 213 | 1608 | VPower Group International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -111,500 | 2021-01-21 | |
| 214 | 0848 | Maoye International Holdings Limited:O | 0 | -350,000 | 0.00 | -0.01 | -122,500 | 2021-02-02 | |
| 215 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,055,929 | -27,090 | 0.00 | -0.00 | -133,012 | 2021-02-02 | |
| 216 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -30,000 | 0.00 | -0.00 | -138,600 | 2021-01-21 | |
| 217 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 681,000 | -50,000 | 0.00 | -0.00 | -139,000 | 2021-01-25 | |
| 218 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -200 | 0.00 | -0.00 | -144,900 | 2021-01-13 | |
| 219 | 1789 | AK Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -146,000 | 2021-01-22 | |
| 220 | 9618 | JD.com, Inc.:A | 5,000 | -400 | 0.00 | -0.00 | -148,960 | 2021-01-20 | |
| 221 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -151,500 | 2021-02-02 | |
| 222 | 0772 | China Literature Limited:O | 20,201 | -2,000 | 0.00 | -0.00 | -163,800 | 2021-01-28 | |
| 223 | 3319 | A-Living Smart City Services Co., Ltd.:H | 250 | -5,000 | 0.00 | -0.00 | -170,500 | 2021-01-22 | |
| 224 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 403,470 | -29,630 | 0.00 | -0.00 | -174,224 | 2021-01-28 | |
| 225 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,614,800 | -250,000 | 0.08 | -0.01 | -180,000 | 2021-01-27 | |
| 226 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -180,000 | 2021-01-27 | |
| 227 | 0144 | China Merchants Port Holdings Company Limited:O | 19,295 | -20,340 | 0.00 | -0.00 | -225,367 | 2021-01-20 | |
| 228 | 1171 | Yankuang Energy Group Company Limited:H | 82,617 | -40,000 | 0.00 | -0.00 | -243,600 | 2021-01-19 | |
| 229 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,421 | -7,000 | 0.00 | -0.00 | -251,650 | 2021-01-22 | |
| 230 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -253,125 | 2021-02-01 | |
| 231 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,600 | -10,000 | 0.00 | -0.00 | -280,500 | 2021-01-22 | |
| 232 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -282,000 | 2021-01-15 | |
| 233 | 1113 | CK Asset Holdings Limited (KY):O | 29,298 | -7,524 | 0.00 | -0.00 | -293,812 | 2021-01-13 | |
| 234 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,040 | -40,000 | 0.00 | -0.00 | -352,800 | 2021-01-19 | |
| 235 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,816 | -700 | 0.00 | -0.00 | -364,700 | 2021-01-29 | |
| 236 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 166,000 | -160,000 | 0.00 | -0.00 | -364,800 | 2021-01-29 | |
| 237 | 9988 | Alibaba Group Holding Limited (KY):O | 19,700 | -1,500 | 0.00 | -0.00 | -390,000 | 2021-01-29 | |
| 238 | 3690 | Meituan:B | 0 | -1,000 | 0.00 | -0.00 | -395,000 | 2021-01-22 | |
| 239 | 0001 | CK Hutchison Holdings Limited:O | 14,798 | -7,524 | 0.00 | -0.00 | -413,444 | 2021-01-13 | |
| 240 | 3988 | BANK OF CHINA LIMITED:H | 1,059,603 | -165,300 | 0.00 | -0.00 | -438,045 | 2021-02-02 | |
| 241 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -10,000 | 0.00 | -0.00 | -489,000 | 2021-01-18 | |
| 242 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -547,500 | 2021-02-01 | |
| 243 | 0005 | HSBC HOLDINGS PLC:O | 449,815 | -25,169 | 0.00 | -0.00 | -1,030,671 | 2021-01-29 | |
| 244 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -410,000 | 0.00 | -0.16 | -2,185,300 | 2021-01-25 |
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