LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
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 | 0419 | Hony Media Group:O | 1,744,000 | 1,100,000 | 0.01 | 0.01 | 500,500 | 2021-03-09 | |
| 2 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 468,000 | 2021-03-09 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | 57,000 | 0.00 | 0.00 | 465,120 | 2021-03-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,700 | 700 | 0.00 | 0.00 | 450,800 | 2021-03-08 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 363,250 | 2021-03-08 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 399,000 | 167,000 | 0.00 | 0.00 | 360,720 | 2021-03-08 | |
| 7 | 1810 | Xiaomi Corporation:B | 137,400 | 12,600 | 0.00 | 0.00 | 276,570 | 2021-03-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,322,502 | 5,600 | 0.01 | 0.00 | 273,000 | 2021-03-09 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,949 | 600 | 0.01 | 0.00 | 264,480 | 2021-03-09 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 178,250 | 22,000 | 0.00 | 0.00 | 228,800 | 2021-03-09 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 119,348 | 23,000 | 0.00 | 0.00 | 215,280 | 2021-03-09 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 3,757,500 | 1,600,000 | 0.02 | 0.01 | 185,600 | 2021-03-09 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 149,000 | 59,000 | 0.01 | 0.00 | 174,640 | 2021-03-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 106,000 | 7,000 | 0.00 | 0.00 | 157,150 | 2021-03-09 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 79,958 | 2,000 | 0.00 | 0.00 | 148,000 | 2021-03-04 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,400 | 3,200 | 0.00 | 0.00 | 147,840 | 2021-03-08 | |
| 17 | 3323 | China National Building Material Company Limited:H | 240,300 | 14,000 | 0.01 | 0.00 | 147,560 | 2021-03-08 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 736,000 | 20,000 | 0.02 | 0.00 | 146,000 | 2021-03-09 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 73,639 | 16,000 | 0.00 | 0.00 | 136,320 | 2021-03-08 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 83,300 | 600 | 0.00 | 0.00 | 134,400 | 2021-03-05 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 122,300 | 2021-03-08 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 111,000 | 2021-03-09 | |
| 23 | 1337 | Razer Inc.:O | 774,000 | 50,000 | 0.01 | 0.00 | 109,500 | 2021-03-08 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 57,000 | 18,000 | 0.00 | 0.00 | 106,020 | 2021-03-09 | |
| 25 | 1299 | AIA Group Limited:O | 72,800 | 1,000 | 0.00 | 0.00 | 100,700 | 2021-03-09 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 89,800 | 2021-03-09 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 500 | 0.00 | 0.00 | 88,250 | 2021-03-08 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 62,920 | 4,000 | 0.00 | 0.00 | 83,200 | 2021-03-09 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 77,760 | 2021-03-05 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | 6,000 | 0.00 | 0.00 | 77,640 | 2021-03-09 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 72,360 | 2021-03-09 | |
| 32 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 103,000 | 10,000 | 0.04 | 0.00 | 69,450 | 2021-03-03 | |
| 33 | 6618 | JD Health International Inc.:O | 12,750 | 600 | 0.00 | 0.00 | 65,820 | 2021-03-09 | |
| 34 | 2148 | Vesync Co., Ltd:O | 35,000 | 5,000 | 0.00 | 0.00 | 64,600 | 2021-03-09 | |
| 35 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2021-03-05 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 6,338,000 | 40,000 | 0.03 | -0.00 | 62,400 | 2021-03-05 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,634,000 | 40,000 | 0.42 | 0.00 | 60,800 | 2021-03-08 | |
| 38 | 2820 | Global X China Biotech ETF:Unit | 1,000 | 500 | 0.00 | 0.00 | 54,675 | 2021-03-04 | |
| 39 | 0799 | IGG Inc:O | 10,000 | 5,000 | 0.00 | 0.00 | 53,700 | 2021-03-09 | |
| 40 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 53,550 | 2021-03-05 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 213,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2021-03-08 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-03-09 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,950 | 2021-03-09 | |
| 44 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,750 | 1,750 | 0.00 | 0.00 | 49,875 | 2021-03-09 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 560,454 | 30,000 | 0.00 | 0.00 | 48,600 | 2021-03-08 | |
| 46 | 1115 | Tibet Water Resources Ltd.:O | 220,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2021-03-09 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 42,720 | 2021-03-08 | |
| 48 | 2161 | JBM (Healthcare) Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 42,300 | 2021-03-03 | |
| 49 | 1907 | China Risun Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2021-03-03 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2021-03-09 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,400 | 2021-03-08 | |
| 52 | 3032 | Hang Seng TECH Index ETF:Unit | 20,000 | 5,000 | 0.02 | 0.00 | 40,175 | 2021-03-09 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 65,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2021-03-09 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 83,366 | 500 | 0.00 | 0.00 | 36,225 | 2021-03-08 | |
| 55 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 600 | 600 | 0.00 | 0.00 | 36,072 | 2021-03-08 | |
| 56 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,920 | 2021-03-03 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 8,000 | 0.02 | 0.00 | 28,400 | 2021-03-09 | |
| 58 | 0043 | C.P. POKPHAND CO. LTD.:O | 360,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2021-03-04 | |
| 59 | 1024 | Kuaishou Technology:B | 33,900 | 100 | 0.00 | 0.00 | 27,200 | 2021-03-09 | |
| 60 | 1647 | Grandshores Technology Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2021-03-05 | |
| 61 | 1432 | China Shengmu Organic Milk Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2021-03-08 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2021-03-08 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 215,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2021-03-08 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2021-03-09 | |
| 65 | 2013 | Weimob Inc.:O | 213,000 | 1,000 | 0.01 | 0.00 | 17,520 | 2021-03-05 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2021-03-05 | |
| 67 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2021-03-03 | |
| 68 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.01 | 0.00 | 15,400 | 2021-03-08 | |
| 69 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2021-03-09 | |
| 70 | 1736 | China Parenting Network Holdings Limited:O | 110,000 | 70,000 | 0.01 | 0.01 | 14,140 | 2021-03-09 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,940 | 1,000 | 0.01 | 0.00 | 13,960 | 2021-03-09 | |
| 72 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,600 | 600 | 0.00 | 0.00 | 13,890 | 2021-03-03 | |
| 73 | 1912 | Contel Technology Company Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 13,500 | 2021-03-09 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2021-03-03 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 167,222 | 30,000 | 0.01 | 0.00 | 11,400 | 2021-03-09 | |
| 76 | 2400 | XD Inc.:O | 5,200 | 200 | 0.00 | 0.00 | 10,800 | 2021-03-04 | |
| 77 | 0751 | Skyworth Group Limited:O | 28,803 | 4,000 | 0.00 | 0.00 | 9,760 | 2021-03-03 | |
| 78 | 9633 | Nongfu Spring Co., Ltd:H | 6,800 | 200 | 0.00 | 0.00 | 8,210 | 2021-03-04 | |
| 79 | 0860 | Apollo Future Mobility Group Limited:O | 1,132,000 | 16,000 | 0.01 | 0.00 | 8,000 | 2021-03-05 | |
| 80 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2021-03-09 | |
| 81 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2021-03-04 | |
| 82 | 3788 | China Hanking Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2021-03-08 | |
| 83 | 0959 | Century Entertainment International Holdings Limited:O | 2,432 | -0 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -231 | 2021-03-09 | |
| 85 | 0397 | Minerva Group Holding Limited:O | 30,010 | -3,750 | 0.00 | -0.00 | -311 | 2021-03-05 | |
| 86 | 1386 | Vestate Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -510 | 2021-03-09 | |
| 87 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -4,032 | 2021-03-08 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 122,500 | -1,000 | 0.01 | -0.00 | -4,890 | 2021-03-09 | |
| 89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 33,768 | -6,696 | 0.00 | -0.00 | -5,424 | 2021-03-08 | |
| 90 | 1942 | MOG Digitech Holdings Limited:O | 150,000 | -6,000 | 0.03 | -0.00 | -5,700 | 2021-03-08 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2021-03-08 | |
| 92 | 0812 | Southwest Securities International Securities Limited:O | 210,000 | -80,000 | 0.01 | -0.00 | -6,400 | 2021-03-09 | |
| 93 | 8491 | Cool Link (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.02 | -9,480 | 2021-03-05 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 107,000 | -3,000 | 0.00 | -0.00 | -9,540 | 2021-03-08 | |
| 95 | 8083 | Youzan Technology Limited:O | 1,176,000 | -4,000 | 0.01 | -0.00 | -10,120 | 2021-03-08 | |
| 96 | 0797 | 7Road Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,440 | 2021-03-09 | |
| 97 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2021-03-04 | |
| 98 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,600 | 2021-03-04 | |
| 99 | 6958 | Zhenro Services Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,570 | 2021-03-03 | |
| 100 | 1183 | MECOM Power and Construction Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2021-03-09 | |
| 101 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -40,000 | 0.01 | -0.00 | -14,200 | 2021-03-09 | |
| 102 | 0288 | WH Group Limited (KY):O | 25,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2021-03-04 | |
| 103 | 2186 | Luye Pharma Group Ltd.:O | 15,000 | -3,000 | 0.00 | -0.00 | -14,760 | 2021-03-08 | |
| 104 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | -2,500 | 0.00 | -0.00 | -14,950 | 2021-03-09 | |
| 105 | 3886 | Town Health International Medical Group Limited:O | 74,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2021-03-08 | |
| 106 | 0047 | Hop Hing Group Holdings Limited:O | 720,000 | -360,000 | 0.01 | -0.00 | -16,920 | 2021-03-04 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 83,900 | -4,000 | 0.01 | -0.00 | -17,808 | 2021-03-09 | |
| 108 | 6811 | Tai Hing Group Holdings Limited:O | 175,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2021-03-04 | |
| 109 | 2633 | Jacobson Pharma Corporation Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2021-03-09 | |
| 110 | 6836 | Amrita Global Development Limited:O | 280,000 | -12,000 | 0.03 | -0.00 | -22,080 | 2021-03-09 | |
| 111 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -23,340 | 2021-03-05 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 499,000 | -11,000 | 0.00 | -0.00 | -23,980 | 2021-03-09 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2021-03-05 | |
| 114 | 9911 | Newborn Town Inc.:O | 8,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2021-03-03 | |
| 115 | 8402 | Plateau Treasures Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -30,600 | 2021-03-05 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,032,396 | -3,000 | 0.01 | -0.00 | -35,580 | 2021-03-08 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,000 | -12,000 | 0.00 | -0.00 | -37,680 | 2021-03-09 | |
| 118 | 1733 | E-Commodities Holdings Limited:O | 373,200 | -96,000 | 0.01 | -0.00 | -39,360 | 2021-03-09 | |
| 119 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -600 | 0.00 | -0.00 | -41,640 | 2021-03-09 | |
| 120 | 1888 | Kingboard Laminates Holdings Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -42,000 | 2021-03-09 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 582,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2021-03-09 | |
| 122 | 1928 | Sands China Ltd.:O | 4,800 | -1,200 | 0.00 | -0.00 | -45,600 | 2021-03-08 | |
| 123 | 0695 | Dongwu Cement International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,600 | 2021-03-03 | |
| 124 | 2669 | China Overseas Property Holdings Limited:O | 17,226 | -10,000 | 0.00 | -0.00 | -50,900 | 2021-03-03 | |
| 125 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2021-03-05 | |
| 126 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,165 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-03-08 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 29,270,428 | -20,000 | 0.04 | -0.00 | -57,800 | 2021-03-09 | |
| 128 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2021-03-04 | |
| 129 | 8367 | Simplicity Holding Limited:O | 0 | -460,000 | 0.00 | -0.05 | -58,420 | 2021-03-09 | |
| 130 | 0788 | China Tower Corporation Limited:H | 3,612,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2021-03-09 | |
| 131 | 0867 | China Medical System Holdings Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -62,500 | 2021-03-04 | |
| 132 | 0347 | Angang Steel Company Limited:H | 164,400 | -16,000 | 0.01 | -0.00 | -63,680 | 2021-03-09 | |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,007 | -10,000 | 0.00 | -0.00 | -65,400 | 2021-03-08 | |
| 134 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 160,089 | -10,000 | 0.00 | -0.00 | -71,000 | 2021-03-04 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 185,376 | -1,500 | 0.00 | -0.00 | -72,750 | 2021-03-08 | |
| 136 | 0582 | Shin Hwa World Limited:O | 314,520 | -205,200 | 0.01 | -0.01 | -82,080 | 2021-03-08 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,800 | -5,000 | 0.01 | -0.00 | -83,100 | 2021-03-04 | |
| 138 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 182,000 | -96,000 | 0.01 | -0.00 | -99,840 | 2021-03-09 | |
| 139 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2021-03-05 | |
| 140 | 0302 | CMGE Technology Group Limited:O | 248,000 | -40,000 | 0.01 | -0.00 | -115,600 | 2021-03-09 | |
| 141 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | -15,000 | 0.00 | -0.00 | -120,300 | 2021-03-08 | |
| 142 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | -60,000 | 0.00 | -0.00 | -159,000 | 2021-03-05 | |
| 143 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -10,000 | 0.00 | -0.00 | -177,400 | 2021-03-03 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 142,802 | -3,000 | 0.00 | -0.00 | -190,500 | 2021-03-05 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,576,500 | -8,000 | 0.01 | -0.00 | -228,000 | 2021-03-09 | |
| 146 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | -50,000 | 0.00 | -0.00 | -254,500 | 2021-03-09 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -3,000 | 0.00 | -0.00 | -295,500 | 2021-03-05 | |
| 148 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,595,817 | -65,000 | 0.00 | -0.00 | -422,500 | 2021-03-09 | |
| 149 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | -5,000 | 0.00 | -0.00 | -436,250 | 2021-03-05 | |
| 150 | 3993 | CMOC Group Limited (CN):H | 372,000 | -96,000 | 0.01 | -0.00 | -486,720 | 2021-03-09 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,379,801 | -92,450 | 0.00 | -0.00 | -513,098 | 2021-03-09 | |
| 152 | 9618 | JD.com, Inc.:A | 11,150 | -1,600 | 0.00 | -0.00 | -523,200 | 2021-03-08 | |
| 153 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,400 | -40,000 | 0.00 | -0.00 | -694,400 | 2021-03-09 | |
| 154 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,700 | -43,000 | 0.00 | -0.00 | -1,049,200 | 2021-03-09 |
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