KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,346,000 | 2021-03-09 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,221,200 | 201,400 | 0.01 | 0.00 | 4,420,730 | 2021-03-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,900 | 9,100 | 0.00 | 0.00 | 4,011,280 | 2021-03-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 370,000 | 184,000 | 0.00 | 0.00 | 1,703,840 | 2021-03-09 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 149,000 | 58,000 | 0.00 | 0.00 | 1,302,100 | 2021-03-09 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,412,000 | 520,000 | 0.01 | 0.00 | 1,133,600 | 2021-03-09 | |
| 7 | 2013 | Weimob Inc.:O | 135,000 | 58,000 | 0.01 | 0.00 | 1,016,160 | 2021-03-09 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,250 | 88,000 | 0.00 | 0.00 | 915,200 | 2021-03-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 762,939 | 8,800 | 0.00 | 0.00 | 429,000 | 2021-03-08 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 370,000 | 2021-03-09 | |
| 11 | 1024 | Kuaishou Technology:B | 3,400 | 1,300 | 0.00 | 0.00 | 353,600 | 2021-03-09 | |
| 12 | 8612 | World Super Holdings Limited:O | 1,960,000 | 1,960,000 | 0.27 | 0.27 | 331,240 | 2021-03-09 | |
| 13 | 0941 | China Mobile Limited (HK):O | 329,200 | 6,000 | 0.00 | 0.00 | 329,100 | 2021-03-09 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 424,325 | 200,000 | 0.00 | 0.00 | 312,000 | 2021-03-09 | |
| 15 | 2337 | United Strength Power Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 298,800 | 2021-03-09 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,264,400 | 12,000 | 0.03 | 0.00 | 292,800 | 2021-03-09 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 207,000 | 146,000 | 0.01 | 0.01 | 265,720 | 2021-03-09 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 262,500 | 2021-03-05 | |
| 19 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,500 | 2,000 | 0.01 | 0.00 | 256,400 | 2021-03-04 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 8,086 | 4,000 | 0.00 | 0.00 | 222,600 | 2021-03-08 | |
| 21 | 1928 | Sands China Ltd.:O | 25,600 | 4,800 | 0.00 | 0.00 | 182,400 | 2021-03-09 | |
| 22 | 0522 | ASMPT Limited:O | 2,900 | 1,900 | 0.00 | 0.00 | 174,990 | 2021-03-08 | |
| 23 | 8373 | Indigo Star Holdings Limited:O | 3,075,000 | 500,000 | 0.77 | 0.13 | 170,000 | 2021-03-03 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 474,404 | 100,000 | 0.00 | 0.00 | 162,000 | 2021-03-09 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 19,000 | 0.00 | 0.00 | 155,040 | 2021-03-08 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 48,305 | 1,000 | 0.00 | 0.00 | 151,700 | 2021-03-03 | |
| 27 | 3893 | CROSSTEC Group Holdings Limited:O | 1,240,000 | 540,000 | 0.17 | 0.08 | 148,500 | 2021-03-09 | |
| 28 | 0788 | China Tower Corporation Limited:H | 2,930,000 | 120,000 | 0.01 | 0.00 | 147,600 | 2021-03-09 | |
| 29 | 0108 | GR Life Style Company Limited:O | 166,000 | 164,000 | 0.01 | 0.01 | 142,680 | 2021-03-09 | |
| 30 | 6128 | Graphex Group Limited:O | 140,000 | 120,000 | 0.03 | 0.02 | 136,800 | 2021-03-09 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 134,700 | 2021-03-09 | |
| 32 | 2708 | IBO Technology Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 123,000 | 2021-03-09 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,000 | 1,400 | 0.00 | 0.00 | 122,150 | 2021-03-08 | |
| 34 | 6878 | Differ Group Auto Limited:O | 530,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2021-03-08 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 117,900 | 2021-03-09 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 519,545 | 26,000 | 0.00 | 0.00 | 113,360 | 2021-03-09 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 15,500 | 4,500 | 0.00 | 0.00 | 104,400 | 2021-03-04 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 103,520 | 2021-03-09 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 97,900 | 2021-03-08 | |
| 40 | 1007 | Longhui International Holdings Limited:O | 660,000 | 660,000 | 0.10 | 0.10 | 95,040 | 2021-03-09 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 88,250 | 2021-03-04 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 241,040 | 22,000 | 0.01 | 0.00 | 80,080 | 2021-03-09 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 16,000 | 5,000 | 0.00 | 0.00 | 77,700 | 2021-03-04 | |
| 44 | 1208 | MMG Limited (HK):O | 16,000 | 16,000 | 0.00 | 0.00 | 71,200 | 2021-03-09 | |
| 45 | 1431 | YuanShengTai Dairy Farm Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2021-03-09 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 24,023 | 8,000 | 0.00 | 0.00 | 68,160 | 2021-03-09 | |
| 47 | 3690 | Meituan:B | 500 | 200 | 0.00 | 0.00 | 60,400 | 2021-03-08 | |
| 48 | 6690 | Haier Smart Home Co., Ltd.:H | 47,752 | 2,000 | 0.00 | 0.00 | 57,800 | 2021-03-09 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2021-03-09 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 78,750 | 7,000 | 0.00 | 0.00 | 56,140 | 2021-03-08 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 150,250 | 70,000 | 0.01 | 0.00 | 56,000 | 2021-03-09 | |
| 52 | 8487 | ISP Global Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 55,500 | 2021-03-08 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 222,000 | 60,000 | 0.03 | 0.01 | 55,200 | 2021-03-09 | |
| 54 | 1337 | Razer Inc.:O | 308,000 | 25,000 | 0.00 | 0.00 | 54,750 | 2021-03-08 | |
| 55 | 6606 | New Horizon Health Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,600 | 2021-03-09 | |
| 56 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,130,000 | 1,000,000 | 0.08 | 0.04 | 53,000 | 2021-03-05 | |
| 57 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,842,000 | 420,000 | 0.05 | 0.01 | 50,820 | 2021-03-04 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2021-03-09 | |
| 59 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2021-03-04 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 49,950 | 2021-03-09 | |
| 61 | 0439 | KuangChi Science Limited:O | 795,000 | 150,000 | 0.01 | 0.00 | 48,000 | 2021-03-05 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2021-03-09 | |
| 63 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 86,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2021-03-09 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 19,741,129 | 600,000 | 0.12 | 0.00 | 42,600 | 2021-03-03 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 942,000 | 40,000 | 0.04 | 0.00 | 41,600 | 2021-03-08 | |
| 66 | 1299 | AIA Group Limited:O | 15,200 | 400 | 0.00 | 0.00 | 40,280 | 2021-03-04 | |
| 67 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2021-03-08 | |
| 68 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2021-03-04 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2021-03-04 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2021-03-09 | |
| 71 | 2369 | Coolpad Group Limited:O | 597,000 | 88,000 | 0.01 | 0.00 | 34,760 | 2021-03-04 | |
| 72 | 1766 | CRRC Corporation Limited:H | 151,700 | 10,000 | 0.00 | 0.00 | 34,300 | 2021-03-09 | |
| 73 | 1297 | Sinosoft Technology Group Limited:O | 104,000 | 25,000 | 0.01 | 0.00 | 34,250 | 2021-03-08 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,500 | 20,000 | 0.00 | 0.00 | 33,400 | 2021-03-09 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,800 | 3,200 | 0.00 | 0.00 | 32,896 | 2021-03-04 | |
| 76 | 2158 | Yidu Tech Inc.:O | 17,200 | 900 | 0.00 | 0.00 | 32,805 | 2021-03-09 | |
| 77 | 1022 | Feiyu Technology International Company Ltd.:O | 90,000 | 69,000 | 0.01 | 0.00 | 30,705 | 2021-03-08 | |
| 78 | 9990 | Archosaur Games Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2021-03-03 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 142,956 | 45,000 | 0.00 | 0.00 | 27,900 | 2021-03-04 | |
| 80 | 6618 | JD Health International Inc.:O | 4,700 | 250 | 0.00 | 0.00 | 27,425 | 2021-03-09 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 484,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2021-03-09 | |
| 82 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2021-03-09 | |
| 83 | 2840 | SPDR Gold Trust:Unit | 130 | 20 | 0.00 | 0.00 | 24,700 | 2021-03-05 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,736 | 5,000 | 0.00 | 0.00 | 23,350 | 2021-03-09 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,800 | 500 | 0.00 | 0.00 | 23,100 | 2021-03-09 | |
| 86 | 0419 | Hony Media Group:O | 339,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2021-03-05 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 53,060 | 500 | 0.00 | 0.00 | 22,300 | 2021-03-09 | |
| 88 | 1530 | 3SBio Inc.:O | 28,500 | 3,000 | 0.00 | 0.00 | 21,180 | 2021-03-08 | |
| 89 | 0712 | Comtec Solar Systems Group Limited:O | 134,500 | 50,000 | 0.02 | 0.01 | 20,750 | 2021-03-03 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 520,200 | 40,000 | 0.01 | 0.00 | 20,400 | 2021-03-05 | |
| 91 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,000 | 2021-03-05 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 83,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2021-03-04 | |
| 93 | 0763 | ZTE CORPORATION:H | 26,600 | 1,000 | 0.00 | 0.00 | 19,540 | 2021-03-08 | |
| 94 | 8091 | OOH Holdings Limited:O | 120,000 | 110,000 | 0.02 | 0.02 | 18,810 | 2021-03-09 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 164,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2021-03-05 | |
| 96 | 0043 | C.P. POKPHAND CO. LTD.:O | 80,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2021-03-09 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 17,670 | 2021-03-05 | |
| 98 | 2142 | HBM Holdings Limited (KY):O | 7,000 | 2,000 | 0.00 | 0.00 | 16,520 | 2021-03-04 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2021-03-08 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 8,232 | 200 | 0.00 | 0.00 | 14,490 | 2021-03-04 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2021-03-09 | |
| 102 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | 40,000 | 0.02 | 0.00 | 14,400 | 2021-03-09 | |
| 103 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 564,000 | 120,000 | 0.06 | 0.01 | 13,800 | 2021-03-05 | |
| 104 | 1053 | Chongqing Iron & Steel Company Limited:H | 290,000 | 10,000 | 0.05 | 0.00 | 13,000 | 2021-03-08 | |
| 105 | 8083 | Youzan Technology Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2021-03-08 | |
| 106 | 2878 | Solomon Systech (International) Limited:O | 118,000 | 30,000 | 0.00 | 0.00 | 10,050 | 2021-03-05 | |
| 107 | 9633 | Nongfu Spring Co., Ltd:H | 21,600 | 200 | 0.00 | 0.00 | 8,210 | 2021-03-08 | |
| 108 | 1183 | MECOM Power and Construction Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2021-03-08 | |
| 109 | 0235 | CSC Holdings Limited (HK):O | 1,535,000 | 50,000 | 0.01 | 0.00 | 5,800 | 2021-03-09 | |
| 110 | 0953 | Shaw Brothers Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,800 | 2021-03-03 | |
| 111 | 0959 | Century Entertainment International Holdings Limited:O | 1,190 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 112 | 1194 | Bay Area Gold Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2021-03-04 | |
| 113 | 0395 | Smartac International Holdings Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -4,800 | 2021-03-05 | |
| 114 | 1069 | China Health Technology Group Holding Company Limited:O | 80,000 | -400,000 | 0.00 | -0.00 | -5,200 | 2021-03-03 | |
| 115 | 0627 | Japan Kyosei Group Company Limited:O | 265,400 | -200,000 | 0.00 | -0.00 | -5,800 | 2021-03-03 | |
| 116 | 0826 | Tiangong International Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2021-03-09 | |
| 117 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,400 | 2021-03-03 | |
| 118 | 2188 | China Titans Energy Technology Group Co., Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2021-03-09 | |
| 119 | 0952 | Quam Plus International Financial Limited:O | 323 | -50,000 | 0.00 | -0.00 | -10,550 | 2021-03-08 | |
| 120 | 6993 | Blue Moon Group Holdings Limited:O | 34,500 | -1,000 | 0.00 | -0.00 | -13,220 | 2021-03-03 | |
| 121 | 1357 | Meitu, Inc.:O | 136,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2021-03-08 | |
| 122 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 4,000 | -2,500 | 0.00 | -0.00 | -16,725 | 2021-03-05 | |
| 123 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -16,800 | 2021-03-03 | |
| 124 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,740 | 2021-03-09 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 803,013 | -3,000 | 0.00 | -0.00 | -19,500 | 2021-03-08 | |
| 126 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2021-03-03 | |
| 127 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 60,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2021-03-08 | |
| 128 | 1117 | China Modern Dairy Holdings Ltd.:O | 200,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2021-03-04 | |
| 129 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -21,600 | 2021-03-03 | |
| 130 | 6823 | HKT Limited (KY):O | 15,728 | -2,000 | 0.00 | -0.00 | -21,600 | 2021-03-08 | |
| 131 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2021-03-05 | |
| 132 | 0751 | Skyworth Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2021-03-04 | |
| 133 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -24,500 | 2021-03-03 | |
| 134 | 0753 | Air China Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -25,640 | 2021-03-03 | |
| 135 | 2880 | Liaoning Port Co., Ltd.:H | 50,600 | -30,000 | 0.00 | -0.00 | -25,800 | 2021-03-08 | |
| 136 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2021-03-09 | |
| 137 | 1912 | Contel Technology Company Limited:O | 400,000 | -100,000 | 0.05 | -0.01 | -27,000 | 2021-03-04 | |
| 138 | 3339 | Lonking Holdings Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2021-03-04 | |
| 139 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -27,425 | 2021-03-03 | |
| 140 | 1091 | South Manganese Investment Limited:O | 617,309 | -62,000 | 0.02 | -0.00 | -28,520 | 2021-03-05 | |
| 141 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2021-03-03 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 2,749,459 | -10,000 | 0.00 | -0.00 | -28,900 | 2021-03-09 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 798,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2021-03-05 | |
| 144 | 3328 | Bank of Communications Co., Ltd.:H | 200,338 | -6,825 | 0.00 | -0.00 | -31,122 | 2021-03-05 | |
| 145 | 1171 | Yankuang Energy Group Company Limited:H | 306,800 | -4,000 | 0.02 | -0.00 | -32,800 | 2021-03-09 | |
| 146 | 1480 | Yan Tat Group Holdings Limited:O | 50,000 | -18,000 | 0.02 | -0.01 | -34,380 | 2021-03-03 | |
| 147 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2021-03-09 | |
| 148 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | -7,000 | 0.00 | -0.00 | -35,630 | 2021-03-09 | |
| 149 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2021-03-03 | |
| 150 | 2823 | iShares FTSE China A50 ETF:Unit | 21,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2021-03-04 | |
| 151 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -39,520 | 2021-03-03 | |
| 152 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2021-03-04 | |
| 153 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2021-03-08 | |
| 154 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,000 | 2021-03-04 | |
| 155 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2021-03-05 | |
| 156 | 0347 | Angang Steel Company Limited:H | 173,600 | -11,200 | 0.01 | -0.00 | -44,576 | 2021-03-05 | |
| 157 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2021-03-09 | |
| 158 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 146,000 | -10,000 | 0.04 | -0.00 | -52,200 | 2021-03-03 | |
| 159 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,977 | -8,000 | 0.00 | -0.00 | -52,320 | 2021-03-04 | |
| 160 | 2888 | STANDARD CHARTERED PLC:O | 23,627 | -1,000 | 0.00 | -0.00 | -54,400 | 2021-03-08 | |
| 161 | 1909 | Fire Rock Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2021-03-09 | |
| 162 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,849 | -1,000 | 0.00 | -0.00 | -56,700 | 2021-03-03 | |
| 163 | 0500 | Frontier Services Group Limited:O | 61,591 | -110,000 | 0.00 | -0.00 | -59,400 | 2021-03-04 | |
| 164 | 2100 | BAIOO Family Interactive Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2021-03-09 | |
| 165 | 8491 | Cool Link (Holdings) Limited:O | 0 | -950,000 | 0.00 | -0.16 | -75,050 | 2021-03-05 | |
| 166 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -79,800 | 2021-03-04 | |
| 167 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -80,800 | 2021-03-09 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -80,900 | 2021-03-05 | |
| 169 | 2129 | Legion Consortium Limited:O | 0 | -425,000 | 0.00 | -0.03 | -82,450 | 2021-03-03 | |
| 170 | 1753 | Duiba Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2021-03-04 | |
| 171 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -92,300 | 2021-03-09 | |
| 172 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.01 | -96,100 | 2021-03-05 | |
| 173 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | -74,000 | 0.00 | -0.00 | -111,740 | 2021-03-04 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,941,334 | -21,000 | 0.00 | -0.00 | -116,550 | 2021-03-09 | |
| 175 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | -5,000 | 0.00 | -0.00 | -117,750 | 2021-03-04 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -1,500 | 0.00 | -0.00 | -147,750 | 2021-03-05 | |
| 177 | 3939 | Wanguo Gold Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -176,000 | 2021-03-03 | |
| 178 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 735,000 | -60,000 | 0.00 | -0.00 | -188,400 | 2021-03-08 | |
| 179 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 71,000 | -20,000 | 0.02 | -0.01 | -202,000 | 2021-03-09 | |
| 180 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -254,000 | 2021-03-03 | |
| 181 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -400 | 0.00 | -0.00 | -257,600 | 2021-03-05 | |
| 182 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 22,000 | -65,000 | 0.00 | -0.00 | -263,250 | 2021-03-09 | |
| 183 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -310,800 | 2021-03-03 | |
| 184 | 3390 | Tycoon Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -316,000 | 2021-03-08 | |
| 185 | 8527 | JLogo Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.30 | -382,500 | 2021-03-08 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -90,000 | 0.00 | -0.00 | -450,000 | 2021-03-05 | |
| 187 | 0030 | YNBY International Limited:O | 180,000 | -1,064,000 | 0.00 | -0.02 | -521,360 | 2021-03-08 | |
| 188 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | -98,000 | 0.01 | -0.01 | -1,597,400 | 2021-03-05 | |
| 189 | 9988 | Alibaba Group Holding Limited (KY):O | 20,900 | -10,300 | 0.00 | -0.00 | -2,307,200 | 2021-03-09 | |
| 190 | 3993 | CMOC Group Limited (CN):H | 183,000 | -699,000 | 0.00 | -0.02 | -3,543,930 | 2021-03-09 | |
| 191 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | -700,000 | 0.00 | -0.01 | -6,748,000 | 2021-03-08 |
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