ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 9618 | JD.com, Inc.:A | 60,300 | 59,850 | 0.00 | 0.00 | 22,288,140 | 2021-02-01 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 170,400 | 159,700 | 0.01 | 0.01 | 16,720,590 | 2021-02-02 | |
| 3 | 2131 | Netjoy Holdings Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 4,328,000 | 2021-01-08 | |
| 4 | 0302 | CMGE Technology Group Limited:O | 1,570,000 | 1,040,000 | 0.06 | 0.04 | 3,494,400 | 2021-02-02 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,060,000 | 2,000,000 | 0.04 | 0.04 | 2,800,000 | 2021-01-13 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,282,000 | 2021-02-02 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 340,000 | 220,000 | 0.01 | 0.01 | 2,156,000 | 2021-02-01 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 603,387 | 400,000 | 0.01 | 0.01 | 1,848,000 | 2021-01-25 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 800,000 | 800,000 | 0.03 | 0.03 | 1,416,000 | 2021-01-25 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,000 | 115,000 | 0.01 | 0.01 | 1,343,200 | 2021-02-02 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 26,800 | 17,000 | 0.00 | 0.00 | 1,143,250 | 2021-01-25 | |
| 12 | 6988 | Joy Spreader Group Inc.:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,104,000 | 2021-01-08 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 1,095,000 | 2021-02-02 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 238,493 | 19,000 | 0.01 | 0.00 | 1,044,050 | 2021-01-15 | |
| 15 | 6186 | China Feihe Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 952,000 | 2021-01-28 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,999,400 | 30,800 | 0.01 | 0.00 | 914,760 | 2021-01-29 | |
| 17 | 1490 | AI X Tech Inc.:O | 600,000 | 600,000 | 0.05 | 0.05 | 792,000 | 2021-01-29 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 729,000 | 2021-02-01 | |
| 19 | 0941 | China Mobile Limited (HK):O | 202,500 | 15,000 | 0.00 | 0.00 | 724,500 | 2021-02-02 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 669,000 | 2021-01-28 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,716,000 | 254,000 | 2.10 | 0.01 | 652,780 | 2021-01-15 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,841 | 10,000 | 0.00 | 0.00 | 617,000 | 2021-01-19 | |
| 23 | 0873 | Shimao Services Holdings Limited:O | 104,803 | 40,000 | 0.00 | 0.00 | 565,600 | 2021-01-22 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 330,000 | 330,000 | 0.01 | 0.01 | 528,000 | 2021-02-02 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 497,000 | 2021-01-22 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 661,000 | 160,000 | 0.00 | 0.00 | 444,800 | 2021-01-07 | |
| 27 | 0819 | Tianneng Power International Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 428,960 | 2021-01-20 | |
| 28 | 8083 | Youzan Technology Limited:O | 222,000 | 112,000 | 0.00 | 0.00 | 396,480 | 2021-01-28 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,376 | 22,000 | 0.00 | 0.00 | 388,960 | 2021-01-14 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 77,500 | 9,000 | 0.00 | 0.00 | 376,200 | 2021-01-14 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 371,400 | 2021-02-02 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 58,000 | 46,000 | 0.00 | 0.00 | 324,300 | 2021-01-19 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 12,000 | 0.00 | 0.00 | 316,200 | 2021-01-26 | |
| 34 | 2158 | Yidu Tech Inc.:O | 4,700 | 4,700 | 0.00 | 0.00 | 261,320 | 2021-02-02 | |
| 35 | 6110 | Topsports International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 258,800 | 2021-01-22 | |
| 36 | 0799 | IGG Inc:O | 22,000 | 20,000 | 0.00 | 0.00 | 234,400 | 2021-02-02 | |
| 37 | 2101 | Fulu Holdings Limited:O | 80,000 | 28,000 | 0.02 | 0.01 | 227,920 | 2021-02-01 | |
| 38 | 2142 | HBM Holdings Limited (KY):O | 56,000 | 24,000 | 0.01 | 0.00 | 223,440 | 2021-01-22 | |
| 39 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 200,000 | 2021-02-01 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 362,000 | 60,000 | 0.00 | 0.00 | 180,000 | 2021-02-02 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,242 | 12,000 | 0.00 | 0.00 | 171,840 | 2021-02-02 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 166,800 | 2021-01-29 | |
| 43 | 1760 | Intron Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 160,000 | 2021-01-29 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 140,400 | 2021-01-07 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 138,000 | 2021-01-28 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 100,000 | 500 | 0.01 | -0.00 | 131,100 | 2021-02-01 | |
| 47 | 8519 | XinXiang Era Group Company Limited:O | 8,050,000 | 1,000,000 | 0.78 | 0.10 | 128,000 | 2021-01-27 | |
| 48 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 124,800 | 2021-01-07 | |
| 49 | 8282 | Gameone Holdings Limited:O | 540,000 | 284,000 | 0.34 | 0.18 | 113,600 | 2021-01-14 | |
| 50 | 0788 | China Tower Corporation Limited:H | 614,000 | 90,000 | 0.00 | 0.00 | 102,600 | 2021-02-01 | |
| 51 | 1299 | AIA Group Limited:O | 125,400 | 1,000 | 0.00 | 0.00 | 97,750 | 2021-01-08 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,064 | 20,000 | 0.00 | 0.00 | 92,600 | 2021-01-18 | |
| 53 | 2038 | FIH Mobile Limited:O | 104,000 | 74,000 | 0.00 | 0.00 | 91,020 | 2021-02-02 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,012,801 | 12,000 | 0.06 | 0.00 | 87,720 | 2021-01-29 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2021-01-12 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,666 | 1,000 | 0.00 | 0.00 | 72,450 | 2021-02-02 | |
| 57 | 1766 | CRRC Corporation Limited:H | 1,043,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2021-01-22 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 1,218,000 | 3,000 | 0.03 | 0.00 | 67,650 | 2021-01-21 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,500 | 10,000 | 0.00 | 0.00 | 60,600 | 2021-02-02 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 500 | 0.00 | 0.00 | 60,200 | 2021-01-29 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 176,000 | 16,000 | 0.00 | 0.00 | 57,600 | 2021-01-21 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 43,500 | 6,500 | 0.00 | 0.00 | 55,575 | 2021-01-26 | |
| 63 | 2125 | Strawbear Entertainment Group:O | 9,000 | 9,000 | 0.00 | 0.00 | 54,900 | 2021-01-27 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,451,140 | 9,300 | 0.00 | 0.00 | 54,684 | 2021-02-02 | |
| 65 | 0659 | CTF Services Limited (BM):O | 7,003 | 7,000 | 0.00 | 0.00 | 53,760 | 2021-01-28 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,200 | 2021-01-29 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,050 | 2021-01-22 | |
| 68 | 1128 | Wynn Macau, Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,920 | 2021-01-27 | |
| 69 | 1753 | Duiba Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2021-01-26 | |
| 70 | 1188 | Hybrid Kinetic Group Limited:O | 3,056,000 | 2,000,000 | 0.02 | 0.01 | 44,000 | 2021-01-25 | |
| 71 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 850 | 300 | 0.00 | -0.00 | 43,440 | 2021-01-13 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2021-02-02 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2021-01-07 | |
| 74 | 2809 | Global X China Clean Energy ETF:Unit | 500 | 300 | 0.00 | 0.00 | 36,300 | 2021-01-07 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2021-01-11 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2021-01-26 | |
| 77 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2021-01-26 | |
| 78 | 0043 | C.P. POKPHAND CO. LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2021-01-07 | |
| 79 | 0347 | Angang Steel Company Limited:H | 427,344 | 10,000 | 0.03 | 0.00 | 30,700 | 2021-01-20 | |
| 80 | 0376 | Yunfeng Financial Group Limited:O | 10,240 | 10,000 | 0.00 | 0.00 | 30,400 | 2021-01-25 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 49,950 | 200 | 0.00 | 0.00 | 28,100 | 2021-01-25 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 1,261,659 | 10,000 | 0.00 | 0.00 | 26,500 | 2021-01-19 | |
| 83 | 0710 | BOE Varitronix Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,020 | 2021-01-29 | |
| 84 | 0707 | Asia Television Holdings Limited:O | 1,022,000 | 500,000 | 0.01 | 0.01 | 24,000 | 2021-02-01 | |
| 85 | 1227 | National Investments Fund Limited:O | 1,200,000 | 1,000,000 | 0.07 | 0.05 | 24,000 | 2021-01-18 | |
| 86 | 6069 | SY Holdings Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2021-02-02 | |
| 87 | 0547 | Digital Domain Holdings Limited:O | 1,820,400 | 300,000 | 0.00 | -0.00 | 23,400 | 2021-01-29 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2021-01-25 | |
| 89 | 0008 | PCCW LIMITED:O | 366,806 | 5,000 | 0.00 | 0.00 | 22,450 | 2021-01-15 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,130,561 | 1,900 | 0.01 | 0.00 | 21,014 | 2021-02-02 | |
| 91 | 0381 | AOM International Group Company Limited:O | 580,000 | 80,000 | 0.08 | -0.01 | 20,800 | 2021-01-29 | |
| 92 | 1083 | Towngas Smart Energy Company Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 20,220 | 2021-01-15 | |
| 93 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 196,000 | 196,000 | 0.02 | 0.02 | 19,796 | 2021-01-18 | |
| 94 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 19,560 | 2021-01-29 | |
| 95 | 8360 | Basic House New Life Group Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 19,200 | 2021-01-11 | |
| 96 | 2115 | CM Hi-Tech Cleanroom Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,000 | 2021-02-02 | |
| 97 | 2806 | Global X China Consumer Brand ETF:Unit | 200 | 200 | 0.00 | 0.00 | 17,792 | 2021-01-08 | |
| 98 | 1007 | Longhui International Holdings Limited:O | 110,000 | 110,000 | 0.03 | 0.03 | 16,720 | 2021-01-20 | |
| 99 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 200 | 200 | 0.00 | 0.00 | 16,000 | 2021-01-14 | |
| 100 | 0573 | Tao Heung Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2021-01-07 | |
| 101 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 15,820 | 2021-02-02 | |
| 102 | 3998 | Bosideng International Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2021-01-25 | |
| 103 | 9977 | Shandong Fengxiang Co., Ltd.:H | 264,000 | 4,000 | 0.07 | 0.00 | 13,280 | 2021-01-25 | |
| 104 | 8275 | China New Consumption Group Limited:O | 480,000 | 480,000 | 0.05 | 0.05 | 12,000 | 2021-01-18 | |
| 105 | 1989 | Pine Care Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2021-01-27 | |
| 106 | 0763 | ZTE CORPORATION:H | 163,400 | 400 | 0.02 | 0.00 | 9,020 | 2021-01-15 | |
| 107 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 53,316 | 9,908 | 0.00 | 0.00 | 8,224 | 2021-02-02 | |
| 108 | 6080 | Wing Chi Holdings Limited:O | 240,000 | 90,000 | 0.03 | 0.01 | 7,650 | 2021-01-29 | |
| 109 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 1,000 | 1,000 | 0.02 | 0.02 | 7,525 | 2021-01-07 | |
| 110 | 1945 | Zero2IPO Holdings Inc.:O | 6,000 | 800 | 0.00 | 0.00 | 5,328 | 2021-01-25 | |
| 111 | 1647 | Grandshores Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2021-01-19 | |
| 112 | 8075 | Media Asia Group Holdings Limited:O | 1,500 | 1,125 | 0.00 | -0.00 | 776 | 2021-01-18 | |
| 113 | 0572 | Future World Holdings Limited:O | 0 | -133 | 0.00 | -0.00 | -26 | 2021-01-13 | |
| 114 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 60,051 | -1,500 | 0.00 | -0.00 | -93 | 2021-01-13 | |
| 115 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,572,898 | -10,276 | 0.01 | -0.00 | -257 | 2021-01-13 | |
| 116 | 1883 | CITIC Telecom International Holdings Limited:O | 33,731 | -150 | 0.00 | -0.00 | -368 | 2021-01-28 | |
| 117 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 166,010 | -125 | 0.01 | -0.00 | -466 | 2021-01-28 | |
| 118 | 0055 | Neway Group Holdings Limited:O | 9,500 | -1,500 | 0.00 | -0.00 | -555 | 2021-01-13 | |
| 119 | 0800 | A8 New Media Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -688 | 2021-01-06 | |
| 120 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,400 | -10,000 | 0.00 | -0.00 | -780 | 2021-01-13 | |
| 121 | 0340 | Tongguan Gold Group Limited:O | 1,900 | -3,000 | 0.00 | -0.00 | -855 | 2021-01-22 | |
| 122 | 2009 | BBMG Corporation:H | 23,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2021-01-13 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 467,524 | -31 | 0.02 | -0.00 | -3,292 | 2021-01-28 | |
| 124 | 1516 | Sunac Services Holdings Limited:O | 419 | -160 | 0.00 | -0.00 | -3,448 | 2021-01-08 | |
| 125 | 2110 | Tian Cheng Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,630 | 2021-01-11 | |
| 126 | 0891 | Trinity Limited (BM):O | 10,000 | -60,000 | 0.00 | -0.00 | -3,900 | 2021-01-13 | |
| 127 | 0987 | China Renewable Energy Investment Limited:O | 406,329 | -29,598 | 0.02 | -0.00 | -6,038 | 2021-01-20 | |
| 128 | 1455 | Fourace Industries Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,060 | 2021-01-11 | |
| 129 | 1269 | China First Capital Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,100 | 2021-02-02 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 530,000 | -2,000 | 0.00 | -0.00 | -7,500 | 2021-01-15 | |
| 131 | 0697 | Shoucheng Holdings Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -7,840 | 2021-01-20 | |
| 132 | 8050 | Quantum Thinking Limited:O | 0 | -28,000 | 0.00 | -0.00 | -9,940 | 2021-01-20 | |
| 133 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2021-01-21 | |
| 134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,976 | -2,592 | 0.00 | -0.00 | -11,690 | 2021-01-13 | |
| 135 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -12,000 | 2021-01-13 | |
| 136 | 8623 | China Saftower International Holding Group Limited:O | 0 | -180,000 | 0.00 | -0.02 | -12,780 | 2021-01-19 | |
| 137 | 1733 | E-Commodities Holdings Limited:O | 109,950 | -36,000 | 0.00 | -0.00 | -13,500 | 2021-01-15 | |
| 138 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2021-02-01 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 98,999 | -8,000 | 0.00 | -0.00 | -14,320 | 2021-01-11 | |
| 140 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2021-01-20 | |
| 141 | 1137 | Hong Kong Technology Venture Company Limited:O | 202,000 | -1,000 | 0.02 | -0.00 | -15,380 | 2021-02-02 | |
| 142 | 9969 | InnoCare Pharma Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,720 | 2021-01-13 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 312,000 | -1,000 | 0.00 | -0.00 | -16,620 | 2021-02-02 | |
| 144 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2021-01-25 | |
| 145 | 1141 | CMBC Capital Holdings Limited:O | 12 | -159,120 | 0.00 | -0.00 | -17,662 | 2021-01-13 | |
| 146 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 211,280 | -1,000 | 0.00 | -0.00 | -17,740 | 2021-02-02 | |
| 147 | 0235 | CSC Holdings Limited (HK):O | 357,150 | -100,000 | 0.00 | -0.00 | -18,000 | 2021-01-08 | |
| 148 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 0 | -3,000 | 0.00 | -0.02 | -18,420 | 2021-01-06 | |
| 149 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,013,250 | -375,000 | 0.11 | -0.04 | -19,875 | 2021-01-13 | |
| 150 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2021-02-02 | |
| 151 | 1508 | China Reinsurance (Group) Corporation:H | 15,000 | -25,000 | 0.00 | -0.00 | -20,750 | 2021-01-12 | |
| 152 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2021-01-13 | |
| 153 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -21,750 | 2021-01-13 | |
| 154 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 172,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2021-01-25 | |
| 155 | 1432 | China Shengmu Organic Milk Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2021-01-28 | |
| 156 | 8137 | Honbridge Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,000 | 2021-01-07 | |
| 157 | 2840 | SPDR Gold Trust:Unit | 6,560 | -20 | 0.00 | 0.00 | -26,870 | 2021-01-08 | |
| 158 | 1316 | Nexteer Automotive Group Limited:O | 160,000 | -2,000 | 0.01 | -0.00 | -27,080 | 2021-01-20 | |
| 159 | 0559 | DeTai New Energy Group Limited:O | 500 | -1,200,000 | 0.00 | -0.01 | -31,200 | 2021-01-13 | |
| 160 | 1910 | Samsonite Group S.A.:O | 7,200 | -2,700 | 0.00 | -0.00 | -31,266 | 2021-02-02 | |
| 161 | 0978 | China Merchants Land Limited:O | 102,652 | -30,000 | 0.00 | -0.00 | -33,600 | 2021-01-13 | |
| 162 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 27,800 | -4,000 | 0.00 | -0.00 | -34,080 | 2021-01-06 | |
| 163 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -34,200 | 2021-01-28 | |
| 164 | 1686 | SUNEVISION HOLDINGS LTD.:O | 44,608 | -5,000 | 0.00 | -0.00 | -38,000 | 2021-02-02 | |
| 165 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 166,000 | -1,000 | 0.01 | -0.00 | -42,900 | 2021-01-21 | |
| 166 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2021-01-07 | |
| 167 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 60,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2021-01-13 | |
| 168 | 1398 | Industrial and Commercial Bank of China Limited:H | 980,381 | -10,000 | 0.00 | -0.00 | -49,100 | 2021-01-06 | |
| 169 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2021-01-19 | |
| 170 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2021-01-13 | |
| 171 | 9999 | NetEase, Inc.:O | 10,400 | -300 | 0.00 | -0.00 | -56,070 | 2021-01-06 | |
| 172 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,508,000 | -20,000 | 0.27 | -0.00 | -61,200 | 2021-01-13 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 448,746 | -40,000 | 0.00 | -0.00 | -61,600 | 2021-01-13 | |
| 174 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -65,100 | 2021-01-11 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 640,272 | -1,600 | 0.00 | -0.00 | -65,520 | 2021-01-11 | |
| 176 | 1951 | Jinxin Fertility Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -68,000 | 2021-01-26 | |
| 177 | 2013 | Weimob Inc.:O | 2,000 | -3,000 | 0.00 | -0.00 | -75,000 | 2021-01-29 | |
| 178 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -75,050 | 2021-01-26 | |
| 179 | 0512 | Grand Pharmaceutical Group Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -77,280 | 2021-01-25 | |
| 180 | 1337 | Razer Inc.:O | 183,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2021-02-02 | |
| 181 | 3690 | Meituan:B | 400 | -200 | 0.00 | -0.00 | -79,000 | 2021-01-28 | |
| 182 | 0136 | China Ruyi Holdings Limited:O | 337,200 | -20,000 | 0.00 | -0.00 | -85,000 | 2021-01-21 | |
| 183 | 1897 | Million Hope Industries Holdings Limited:O | 2,901 | -144,379 | 0.00 | -0.03 | -86,627 | 2021-01-18 | |
| 184 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -86,800 | 2021-01-25 | |
| 185 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2021-01-26 | |
| 186 | 6996 | Antengene Corporation Limited:O | 0 | -4,500 | 0.00 | -0.00 | -88,650 | 2021-01-26 | |
| 187 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -90,000 | 2021-01-07 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 610,500 | -1,000 | 0.01 | -0.00 | -91,250 | 2021-01-19 | |
| 189 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -93,000 | 2021-01-13 | |
| 190 | 2356 | DAH SING BANKING GROUP LIMITED:O | 340,800 | -12,000 | 0.02 | -0.00 | -93,360 | 2021-01-28 | |
| 191 | 1183 | MECOM Power and Construction Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2021-01-29 | |
| 192 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 196,843 | -100,000 | 0.00 | -0.00 | -108,000 | 2021-01-25 | |
| 193 | 0002 | CLP HOLDINGS LIMITED:O | 215,564 | -1,500 | 0.01 | -0.00 | -108,225 | 2021-01-25 | |
| 194 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,000 | -9,000 | 0.00 | -0.00 | -108,540 | 2021-02-01 | |
| 195 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -124,000 | 2021-01-22 | |
| 196 | 1888 | Kingboard Laminates Holdings Limited:O | 62,500 | -10,000 | 0.00 | -0.00 | -128,800 | 2021-01-13 | |
| 197 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,200 | -16,000 | 0.00 | -0.00 | -131,680 | 2021-01-07 | |
| 198 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -131,740 | 2021-01-12 | |
| 199 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 374,000 | -50,000 | 0.06 | -0.01 | -132,500 | 2021-01-21 | |
| 200 | 6098 | Country Garden Services Holdings Company Limited:O | 32,725 | -2,000 | 0.00 | -0.00 | -133,400 | 2021-01-29 | |
| 201 | 0558 | L.K. Technology Holdings Limited:O | 32,500 | -17,500 | 0.00 | -0.00 | -133,875 | 2021-02-02 | |
| 202 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2021-01-13 | |
| 203 | 6618 | JD Health International Inc.:O | 4,400 | -900 | 0.00 | -0.00 | -145,350 | 2021-02-02 | |
| 204 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 750 | -15,000 | 0.00 | -0.00 | -151,500 | 2021-01-13 | |
| 205 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -155,360 | 2021-01-26 | |
| 206 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -159,000 | 2021-02-02 | |
| 207 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.01 | -160,600 | 2021-01-15 | |
| 208 | 0148 | Kingboard Holdings Limited:O | 220,500 | -4,800 | 0.02 | -0.00 | -165,360 | 2021-01-13 | |
| 209 | 3993 | CMOC Group Limited (CN):H | 193,000 | -33,000 | 0.00 | -0.00 | -176,220 | 2021-02-02 | |
| 210 | 1801 | Innovent Biologics, Inc.:O | 500 | -2,000 | 0.00 | -0.00 | -182,700 | 2021-02-02 | |
| 211 | 0883 | CNOOC LIMITED:O | 311,000 | -23,000 | 0.00 | -0.00 | -187,910 | 2021-02-02 | |
| 212 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 694,000 | -12,000 | 0.12 | -0.00 | -194,640 | 2021-01-13 | |
| 213 | 0393 | Glorious Sun Enterprises Limited:O | 804,000 | -240,000 | 0.05 | -0.02 | -199,200 | 2021-02-01 | |
| 214 | 6690 | Haier Smart Home Co., Ltd.:H | 44,916 | -6,000 | 0.00 | -0.00 | -205,500 | 2021-02-02 | |
| 215 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 156,112 | -20,000 | 0.00 | -0.00 | -238,400 | 2021-01-27 | |
| 216 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,000 | -50,000 | 0.01 | -0.01 | -245,000 | 2021-01-14 | |
| 217 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -86,000 | 0.00 | -0.01 | -251,120 | 2021-01-18 | |
| 218 | 2858 | Yixin Group Limited:O | 47,000 | -90,000 | 0.00 | -0.00 | -257,400 | 2021-02-02 | |
| 219 | 2186 | Luye Pharma Group Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -292,000 | 2021-01-13 | |
| 220 | 2148 | Vesync Co., Ltd:O | 2,000 | -21,000 | 0.00 | -0.00 | -300,300 | 2021-01-25 | |
| 221 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 64,500 | -40,000 | 0.00 | -0.00 | -316,400 | 2021-01-22 | |
| 222 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 7,252 | -326,949 | 0.00 | -0.03 | -336,757 | 2021-01-15 | |
| 223 | 1308 | SITC International Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -365,600 | 2021-01-28 | |
| 224 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 575,000 | -35,000 | 0.05 | -0.00 | -374,500 | 2021-01-22 | |
| 225 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -138,000 | 0.00 | -0.01 | -576,840 | 2021-01-21 | |
| 226 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 135,400 | -22,600 | 0.00 | -0.00 | -633,930 | 2021-02-02 | |
| 227 | 6993 | Blue Moon Group Holdings Limited:O | 56,000 | -42,500 | 0.00 | -0.00 | -699,550 | 2021-01-25 | |
| 228 | 1034 | Fullwealth International Group Holdings Limited:O | 1,440,000 | -752,000 | 0.09 | -0.05 | -842,240 | 2021-01-26 | |
| 229 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -70,000 | 0.00 | -0.03 | -845,600 | 2021-01-14 | |
| 230 | 6185 | CanSino Biologics Inc.:H | 2,200 | -3,400 | 0.00 | -0.00 | -979,880 | 2021-01-29 | |
| 231 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,273,000 | 2021-01-26 | |
| 232 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -1,350,000 | 2021-01-26 | |
| 233 | 9911 | Newborn Town Inc.:O | 30,000 | -474,000 | 0.00 | -0.05 | -1,839,120 | 2021-02-02 | |
| 234 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -200,000 | 0.00 | -0.03 | -1,983,000 | 2021-01-12 | |
| 235 | 9923 | YEAHKA LIMITED:O | 307,200 | -30,400 | 0.07 | -0.01 | -2,684,320 | 2021-01-27 | |
| 236 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,200 | -4,200 | 0.00 | -0.00 | -3,042,900 | 2021-01-22 | |
| 237 | 2800 | Tracker Fund of Hong Kong:Unit | 582,700 | -215,000 | 0.02 | -0.00 | -6,325,300 | 2021-01-21 | |
| 238 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -1,080,000 | 0.00 | -0.35 | -8,359,200 | 2021-01-06 | |
| 239 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 803,291 | -16,491 | 0.06 | -0.00 | -8,591,811 | 2021-02-02 | |
| 240 | 9988 | Alibaba Group Holding Limited (KY):O | 281,100 | -40,400 | 0.00 | -0.00 | -10,504,000 | 2021-02-02 | |
| 241 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 190,000 | -320,000 | 0.06 | -0.11 | -21,401,600 | 2021-02-01 |
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