TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,818,002 | 30,513 | 0.04 | 0.00 | 964,211 | 2021-01-27 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 491,193 | 120,000 | 0.10 | 0.02 | 919,200 | 2021-01-20 | |
| 3 | 1873 | VIVA BIOTECH HOLDINGS:O | 70,000 | 67,000 | 0.00 | 0.00 | 520,590 | 2021-02-01 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 78,000 | 65,000 | 0.00 | 0.00 | 451,100 | 2021-02-02 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,200 | 15,000 | 0.00 | 0.00 | 420,750 | 2021-01-20 | |
| 6 | 8083 | Youzan Technology Limited:O | 116,000 | 116,000 | 0.00 | 0.00 | 410,640 | 2021-02-01 | |
| 7 | 6618 | JD Health International Inc.:O | 3,150 | 2,000 | 0.00 | 0.00 | 323,000 | 2021-02-02 | |
| 8 | 3868 | Xinyi Energy Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 318,080 | 2021-01-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | 400 | 0.00 | 0.00 | 289,800 | 2021-02-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 3,000 | 0.00 | 0.00 | 273,750 | 2021-01-15 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | 30,000 | 0.00 | 0.00 | 256,500 | 2021-02-01 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 250,000 | 2021-02-01 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,000 | 4,500 | 0.00 | 0.00 | 202,500 | 2021-01-18 | |
| 14 | 1299 | AIA Group Limited:O | 105,600 | 2,000 | 0.00 | 0.00 | 195,500 | 2021-02-02 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 185,100 | 2021-01-20 | |
| 16 | 1810 | Xiaomi Corporation:B | 24,000 | 6,000 | 0.00 | 0.00 | 178,200 | 2021-01-20 | |
| 17 | 9926 | Akeso, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 177,000 | 2021-01-26 | |
| 18 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 300,000 | 200,000 | 0.06 | 0.04 | 172,000 | 2021-02-01 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 171,250 | 2021-01-25 | |
| 20 | 6666 | Evergrande Property Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 165,000 | 2021-01-18 | |
| 21 | 0863 | OSL Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2021-01-19 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 3,000 | 0.00 | 0.00 | 128,700 | 2021-01-29 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 138,000 | 24,000 | 0.00 | 0.00 | 128,160 | 2021-02-02 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 127,000 | 2021-01-11 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 246,600 | 28,000 | 0.02 | 0.00 | 122,808 | 2021-02-01 | |
| 26 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 117,400 | 2021-01-12 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | 24,000 | 0.00 | 0.00 | 106,320 | 2021-02-02 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 442,000 | 24,000 | 0.01 | 0.00 | 96,480 | 2021-01-28 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 82,300 | 2021-01-19 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 78,400 | 2021-02-01 | |
| 31 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2021-01-18 | |
| 32 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,500 | 4,000 | 0.00 | 0.00 | 66,960 | 2021-01-18 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2021-02-01 | |
| 34 | 0753 | Air China Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2021-01-12 | |
| 35 | 0788 | China Tower Corporation Limited:H | 972,000 | 48,000 | 0.00 | 0.00 | 54,720 | 2021-01-22 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2021-01-28 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 172,000 | 672 | 0.01 | 0.00 | 48,485 | 2021-02-02 | |
| 38 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2021-01-15 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 19,197 | 4,000 | 0.00 | 0.00 | 44,400 | 2021-01-26 | |
| 40 | 1029 | IRC LIMITED:O | 4,288,666 | 250,000 | 0.06 | 0.00 | 38,750 | 2021-02-01 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 267,923 | 15,895 | 0.01 | 0.00 | 37,989 | 2021-01-26 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 35,680 | 2021-01-26 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,500 | 2021-01-28 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2021-01-15 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2021-01-08 | |
| 46 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2021-01-21 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 11,504,000 | 500,000 | 0.35 | 0.02 | 27,500 | 2021-02-01 | |
| 48 | 3908 | China International Capital Corporation Limited:H | 1,200 | 1,200 | 0.00 | 0.00 | 25,500 | 2021-01-27 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,000 | 3,000 | 0.00 | 0.00 | 23,730 | 2021-02-02 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2021-02-02 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2021-02-02 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 872,000 | 200,000 | 0.01 | 0.00 | 22,800 | 2021-01-15 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 1,630,000 | 30,000 | 0.09 | 0.00 | 22,200 | 2021-02-02 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2021-02-01 | |
| 55 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2021-01-18 | |
| 56 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2021-01-12 | |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 2,530,258 | 100,000 | 0.10 | 0.00 | 20,400 | 2021-01-25 | |
| 58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2021-01-14 | |
| 59 | 3315 | Goldpac Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2021-01-22 | |
| 60 | 2158 | Yidu Tech Inc.:O | 300 | 300 | 0.00 | 0.00 | 16,680 | 2021-01-19 | |
| 61 | 1357 | Meitu, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2021-01-11 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2021-01-29 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 1,430,000 | 40,000 | 0.06 | 0.00 | 14,200 | 2021-02-02 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2021-01-11 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,840 | 2021-01-25 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 171,115 | 2,800 | 0.00 | 0.00 | 11,816 | 2021-01-29 | |
| 67 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2021-02-01 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2021-01-26 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 210,000 | 2,000 | 0.01 | 0.00 | 9,380 | 2021-01-27 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 56,000 | 5,000 | 0.00 | 0.00 | 7,700 | 2021-01-19 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 29,440 | 10,000 | 0.00 | 0.00 | 7,200 | 2021-02-02 | |
| 72 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2021-01-21 | |
| 73 | 0484 | Forgame Holdings Limited:O | 11,500 | 3,000 | 0.01 | 0.00 | 6,240 | 2021-01-27 | |
| 74 | 0235 | CSC Holdings Limited (HK):O | 145,000 | 25,000 | 0.00 | 0.00 | 4,500 | 2021-01-29 | |
| 75 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,980 | 2021-01-28 | |
| 76 | 2129 | Legion Consortium Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,150 | 2021-01-13 | |
| 77 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,401 | 62 | 0.00 | 0.00 | 20 | 2021-01-28 | |
| 78 | 8178 | China Information Technology Development Limited:O | 2,666 | -1 | 0.00 | -0.00 | -0 | 2021-01-20 | |
| 79 | 0456 | New City Development Group Limited:O | 140,000 | -18 | 0.00 | -0.00 | -2 | 2021-01-08 | |
| 80 | 0872 | Titan Invo Technology Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -548 | 2021-01-26 | |
| 81 | 0672 | Zhong An Group Limited:O | 34,800 | -2,400 | 0.00 | -0.00 | -684 | 2021-01-19 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 54,000 | -1,000 | 0.00 | -0.00 | -800 | 2021-01-26 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,528 | -432 | 0.00 | -0.00 | -1,948 | 2021-01-19 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 27,000 | -1,000 | 0.00 | -0.00 | -2,380 | 2021-01-19 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 38,000 | -1,500 | 0.00 | -0.00 | -3,540 | 2021-01-26 | |
| 86 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -3,840 | 2021-01-14 | |
| 87 | 0655 | HONGKONG CHINESE LIMITED:O | 38,212 | -6,000 | 0.00 | -0.00 | -3,900 | 2021-01-14 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 95,600 | -1,200 | 0.00 | -0.00 | -4,200 | 2021-01-19 | |
| 89 | 1388 | Embry Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,200 | 2021-01-14 | |
| 90 | 6886 | Huatai Securities Co., Ltd.:H | 7,200 | -400 | 0.00 | -0.00 | -4,952 | 2021-01-26 | |
| 91 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,980 | 2021-01-14 | |
| 92 | 1337 | Razer Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,260 | 2021-01-26 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2021-01-15 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,308 | -2,000 | 0.00 | -0.00 | -7,540 | 2021-01-13 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 209,224 | -6,000 | 0.00 | -0.00 | -9,240 | 2021-02-01 | |
| 96 | 3339 | Lonking Holdings Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -10,520 | 2021-01-18 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,390 | -4,704 | 0.00 | -0.00 | -12,042 | 2021-01-15 | |
| 98 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -12,720 | 2021-01-07 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,616 | -1,112 | 0.00 | -0.00 | -13,255 | 2021-01-19 | |
| 100 | 0638 | KIN YAT HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2021-02-01 | |
| 101 | 8113 | V & V Technology Holdings Limited (KY):O | 0 | -51,206 | 0.00 | -0.01 | -17,154 | 2021-01-11 | |
| 102 | 0800 | A8 New Media Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,200 | 2021-01-15 | |
| 103 | 0267 | CITIC Limited (HK):O | 32,000 | -3,000 | 0.00 | -0.00 | -18,360 | 2021-01-21 | |
| 104 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -19,830 | 2021-01-13 | |
| 105 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2021-01-15 | |
| 106 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2021-02-02 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 2,400 | -6,000 | 0.00 | -0.00 | -21,600 | 2021-01-18 | |
| 108 | 6958 | Zhenro Services Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,900 | 2021-01-27 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 74,785 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-01-27 | |
| 110 | 1368 | Xtep International Holdings Limited:O | 476,000 | -6,500 | 0.02 | -0.00 | -22,620 | 2021-02-02 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-01-08 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-01-12 | |
| 113 | 1361 | 361 Degrees International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2021-01-18 | |
| 114 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 44,000 | -4,000 | 0.00 | -0.00 | -26,560 | 2021-02-01 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,267,216 | -5,000 | 0.00 | -0.00 | -29,400 | 2021-01-26 | |
| 116 | 6836 | Amrita Global Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2021-01-22 | |
| 117 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,850 | 2021-01-21 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 443,959 | -715 | 0.01 | -0.00 | -31,925 | 2021-01-19 | |
| 119 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2021-01-20 | |
| 120 | 0327 | PAX Global Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,000 | 2021-01-13 | |
| 121 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2021-01-25 | |
| 122 | 1429 | Skymission Group Holdings Limited:O | 0 | -216,000 | 0.00 | -0.01 | -34,560 | 2021-01-11 | |
| 123 | 1310 | HKBN Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -34,980 | 2021-01-13 | |
| 124 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -36,000 | 2021-01-07 | |
| 125 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -37,800 | 2021-01-21 | |
| 126 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 14,520 | -20,000 | 0.00 | -0.00 | -38,400 | 2021-01-29 | |
| 127 | 0222 | MIN XIN HOLDINGS LIMITED:O | 14,400 | -10,000 | 0.00 | -0.00 | -39,300 | 2021-01-14 | |
| 128 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | -300 | 0.00 | -0.00 | -42,000 | 2021-01-12 | |
| 129 | 1569 | Minsheng Education Group Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2021-01-26 | |
| 130 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,600 | 2021-01-13 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | -3,000 | 0.00 | -0.00 | -49,860 | 2021-01-22 | |
| 132 | 0004 | Wharf (Holdings) Limited (The):O | 5,300 | -3,000 | 0.00 | -0.00 | -52,020 | 2021-01-21 | |
| 133 | 0806 | Value Partners Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2021-01-11 | |
| 134 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,509 | -10,000 | 0.00 | -0.00 | -58,000 | 2021-01-06 | |
| 135 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -8,000 | 0.00 | -0.00 | -58,480 | 2021-01-22 | |
| 136 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | -2,500 | 0.00 | -0.00 | -64,000 | 2021-01-27 | |
| 137 | 0493 | GOME Retail Holdings Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2021-01-26 | |
| 138 | 6098 | Country Garden Services Holdings Company Limited:O | 16,059 | -1,000 | 0.00 | -0.00 | -66,700 | 2021-01-08 | |
| 139 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 53,040 | -7,680 | 0.00 | -0.00 | -67,738 | 2021-01-21 | |
| 140 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | -50,000 | 0.01 | -0.00 | -69,000 | 2021-01-29 | |
| 141 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | -6,000 | 0.00 | -0.00 | -84,600 | 2021-01-21 | |
| 142 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2021-01-28 | |
| 143 | 3988 | BANK OF CHINA LIMITED:H | 1,449,500 | -35,000 | 0.00 | -0.00 | -92,750 | 2021-02-02 | |
| 144 | 1398 | Industrial and Commercial Bank of China Limited:H | 637,627 | -20,000 | 0.00 | -0.00 | -98,200 | 2021-01-21 | |
| 145 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -101,760 | 2021-01-20 | |
| 146 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -108,800 | 2021-02-02 | |
| 147 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,300 | -3,000 | 0.00 | -0.00 | -124,500 | 2021-01-21 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 45,611 | -3,000 | 0.00 | -0.00 | -125,400 | 2021-01-21 | |
| 149 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -127,200 | 2021-01-29 | |
| 150 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2021-01-21 | |
| 151 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -140,100 | 2021-02-02 | |
| 152 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -141,920 | 2021-01-19 | |
| 153 | 3690 | Meituan:B | 2,200 | -400 | 0.00 | -0.00 | -158,000 | 2021-01-22 | |
| 154 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | -2,000 | 0.00 | -0.00 | -179,700 | 2021-01-19 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -180,000 | 2021-01-27 | |
| 156 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 277,000 | -9,000 | 0.01 | -0.00 | -183,150 | 2021-01-20 | |
| 157 | 3323 | China National Building Material Company Limited:H | 19,650 | -18,850 | 0.00 | -0.00 | -183,411 | 2021-01-21 | |
| 158 | 6988 | Joy Spreader Group Inc.:O | 118,000 | -55,000 | 0.01 | -0.00 | -202,400 | 2021-02-01 | |
| 159 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,661 | -12,000 | 0.00 | -0.00 | -212,160 | 2021-01-21 | |
| 160 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 509,484 | -21,600 | 0.00 | -0.00 | -238,896 | 2021-02-02 | |
| 161 | 1184 | S.A.S. Dragon Holdings Limited:O | 629,200 | -82,000 | 0.10 | -0.01 | -240,260 | 2021-01-21 | |
| 162 | 0763 | ZTE CORPORATION:H | 11,960 | -11,800 | 0.00 | -0.00 | -266,090 | 2021-01-21 | |
| 163 | 1113 | CK Asset Holdings Limited (KY):O | 42,490 | -7,000 | 0.00 | -0.00 | -273,350 | 2021-01-21 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 311,000 | -12,000 | 0.00 | -0.00 | -278,400 | 2021-02-02 | |
| 165 | 9923 | YEAHKA LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -282,560 | 2021-01-29 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 624,504 | -600 | 0.05 | -0.00 | -312,600 | 2021-02-01 | |
| 167 | 0823 | Link Real Estate Investment Trust:Unit | 198,326 | -5,103 | 0.01 | -0.00 | -343,177 | 2021-01-20 | |
| 168 | 9618 | JD.com, Inc.:A | 500 | -1,000 | 0.00 | -0.00 | -372,400 | 2021-01-15 | |
| 169 | 2013 | Weimob Inc.:O | 11,000 | -15,000 | 0.00 | -0.00 | -375,000 | 2021-02-01 | |
| 170 | 1478 | Q Technology (Group) Company Limited:O | 0 | -27,000 | 0.00 | -0.00 | -448,200 | 2021-01-26 | |
| 171 | 0941 | China Mobile Limited (HK):O | 61,500 | -11,500 | 0.00 | -0.00 | -555,450 | 2021-01-29 | |
| 172 | 1030 | SEAZEN GROUP LIMITED:O | 32,000 | -84,000 | 0.00 | -0.00 | -614,040 | 2021-01-27 | |
| 173 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -2,500 | 0.00 | -0.00 | -655,500 | 2021-01-29 | |
| 174 | 0001 | CK Hutchison Holdings Limited:O | 41,704 | -19,286 | 0.00 | -0.00 | -1,059,766 | 2021-01-21 | |
| 175 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 172,934 | -14,410 | 0.01 | -0.00 | -1,530,342 | 2021-02-02 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 886,002 | -11,000 | 0.05 | -0.00 | -1,545,500 | 2021-01-25 | |
| 177 | 0005 | HSBC HOLDINGS PLC:O | 1,753,276 | -44,880 | 0.01 | -0.00 | -1,837,836 | 2021-01-25 |
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