Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 0904 | China Green (Holdings) Limited:O | 30,230,950 | 19,382,000 | 8.28 | 5.31 | 5,136,230 | 2021-03-09 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 187,784,698 | 47,153,682 | 5.70 | 1.43 | 4,008,063 | 2021-03-09 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 108,039 | 80,250 | 0.00 | 0.00 | 3,226,050 | 2021-03-04 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 2,406,000 | 2021-03-08 | |
| 5 | 1024 | Kuaishou Technology:B | 53,400 | 8,300 | 0.00 | 0.00 | 2,257,600 | 2021-03-09 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 697,500 | 24,000 | 0.02 | 0.00 | 1,995,600 | 2021-03-09 | |
| 7 | 3690 | Meituan:B | 117,800 | 5,600 | 0.00 | 0.00 | 1,691,200 | 2021-03-09 | |
| 8 | 9618 | JD.com, Inc.:A | 36,100 | 5,000 | 0.00 | 0.00 | 1,635,000 | 2021-03-09 | |
| 9 | 1810 | Xiaomi Corporation:B | 6,360,200 | 60,200 | 0.03 | 0.00 | 1,321,390 | 2021-03-09 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 151,800 | 14,800 | 0.06 | 0.01 | 1,291,300 | 2021-03-09 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,934,319 | 1,900 | 0.02 | 0.00 | 1,223,600 | 2021-03-09 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,683,800 | 1,060,000 | 0.01 | 0.01 | 1,134,200 | 2021-03-08 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 2,193,000 | 219,000 | 0.06 | 0.01 | 1,110,330 | 2021-03-09 | |
| 14 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 1,002,000 | 1,000,000 | 0.14 | 0.14 | 1,030,000 | 2021-03-09 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,683,000 | 55,000 | 0.12 | 0.00 | 896,500 | 2021-03-08 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,302,000 | 4,000 | 0.12 | 0.00 | 706,000 | 2021-03-09 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,960,000 | 216,000 | 0.09 | 0.00 | 641,520 | 2021-03-09 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 1,892,000 | 108,000 | 0.04 | 0.00 | 415,800 | 2021-03-08 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 83,500 | 4,400 | 0.01 | 0.00 | 368,720 | 2021-03-09 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 904,500 | 1,500 | 0.00 | 0.00 | 336,000 | 2021-03-09 | |
| 21 | 2801 | iShares Core MSCI China Index ETF:Unit | 107,400 | 8,400 | 0.08 | 0.01 | 287,952 | 2021-03-09 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 1,198,000 | 12,000 | 0.01 | 0.00 | 269,400 | 2021-03-09 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,143,000 | 58,000 | 0.07 | 0.00 | 269,120 | 2021-03-09 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,154,750 | 24,500 | 0.35 | 0.00 | 254,800 | 2021-03-09 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 210,000 | 144,000 | 0.01 | 0.01 | 233,280 | 2021-03-05 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 6,000 | 800 | 0.00 | 0.00 | 211,520 | 2021-03-08 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 22,000 | 0.00 | 0.00 | 196,460 | 2021-03-09 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 950,662 | 4,000 | 0.00 | 0.00 | 195,000 | 2021-03-08 | |
| 29 | 0522 | ASMPT Limited:O | 54,500 | 2,100 | 0.01 | 0.00 | 193,410 | 2021-03-08 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 525,000 | 28,000 | 0.03 | 0.00 | 192,360 | 2021-03-09 | |
| 31 | 6618 | JD Health International Inc.:O | 51,750 | 1,650 | 0.00 | 0.00 | 181,005 | 2021-03-09 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 322,500 | 1,000 | 0.03 | 0.00 | 178,200 | 2021-03-08 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,693,500 | 8,500 | 0.05 | 0.00 | 175,950 | 2021-03-09 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 9,706,000 | 52,000 | 0.10 | 0.00 | 159,640 | 2021-03-09 | |
| 35 | 0451 | GCL New Energy Holdings Limited:O | 16,290,000 | 600,000 | 0.08 | 0.00 | 150,000 | 2021-03-04 | |
| 36 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 86,000 | 22,000 | 0.02 | 0.01 | 144,320 | 2021-03-05 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 10,156,000 | 1,000,000 | 0.07 | 0.01 | 141,000 | 2021-03-08 | |
| 38 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 230,400 | 33,600 | 0.02 | 0.00 | 133,392 | 2021-03-09 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,290,650 | 99,000 | 0.17 | 0.00 | 119,790 | 2021-03-09 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,145,800 | 2,100 | 0.02 | 0.00 | 119,070 | 2021-03-09 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,324,500 | 16,000 | 0.09 | 0.00 | 118,560 | 2021-03-08 | |
| 42 | 8083 | Youzan Technology Limited:O | 148,000 | 44,000 | 0.00 | 0.00 | 111,320 | 2021-03-08 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 8,688,000 | 290,000 | 0.26 | 0.01 | 110,200 | 2021-03-09 | |
| 44 | 6606 | New Horizon Health Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 107,200 | 2021-03-04 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,340,000 | 102,000 | 0.31 | 0.00 | 106,080 | 2021-03-08 | |
| 46 | 3323 | China National Building Material Company Limited:H | 1,181,700 | 10,000 | 0.03 | 0.00 | 105,400 | 2021-03-09 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 516,924 | 20,000 | 0.01 | 0.00 | 101,800 | 2021-03-09 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,865,500 | 1,000 | 0.03 | 0.00 | 98,500 | 2021-03-09 | |
| 49 | 2359 | WuXi AppTec Co., Ltd.:H | 16,128 | 700 | 0.01 | 0.00 | 98,420 | 2021-03-09 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 377,000 | 18,000 | 0.02 | 0.00 | 91,620 | 2021-03-08 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 114,000 | 2,000 | 0.01 | 0.00 | 80,800 | 2021-03-08 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 182,100 | 5,500 | 0.02 | 0.00 | 77,770 | 2021-03-09 | |
| 53 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 37,500 | 2,500 | 0.01 | 0.00 | 71,500 | 2021-03-08 | |
| 54 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2021-03-04 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,168,000 | 10,000 | 0.07 | 0.00 | 65,400 | 2021-03-09 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,402,000 | 8,000 | 0.07 | 0.00 | 65,280 | 2021-03-08 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 37,200 | 6,000 | 0.00 | 0.00 | 63,960 | 2021-03-05 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 498,000 | 10,000 | 0.20 | 0.00 | 63,500 | 2021-03-05 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 114,500 | 1,500 | 0.01 | 0.00 | 62,175 | 2021-03-04 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 181,000 | 1,500 | 0.01 | 0.00 | 61,425 | 2021-03-08 | |
| 61 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 48,000 | 1,000 | 0.00 | 0.00 | 57,500 | 2021-03-03 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 3,694,000 | 20,000 | 0.13 | 0.00 | 56,400 | 2021-03-08 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,613,000 | 33,000 | 0.03 | 0.00 | 55,770 | 2021-03-05 | |
| 64 | 0941 | China Mobile Limited (HK):O | 782,500 | 1,000 | 0.00 | 0.00 | 54,850 | 2021-03-09 | |
| 65 | 2013 | Weimob Inc.:O | 283,000 | 3,000 | 0.01 | 0.00 | 52,560 | 2021-03-09 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,250,000 | 21,000 | 0.07 | 0.00 | 51,870 | 2021-03-08 | |
| 67 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,750 | 1,500 | 0.00 | 0.00 | 42,750 | 2021-03-04 | |
| 68 | 0267 | CITIC Limited (HK):O | 236,025 | 6,000 | 0.00 | 0.00 | 40,680 | 2021-03-04 | |
| 69 | 2836 | iShares Core SENSEX India Index ETF:Unit | 846,800 | 1,200 | 3.44 | 0.00 | 37,080 | 2021-03-04 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 69,567 | 500 | 0.00 | 0.00 | 37,000 | 2021-03-05 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,018,000 | 32,000 | 0.23 | 0.00 | 36,480 | 2021-03-08 | |
| 72 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,838,505 | 3,004 | 0.14 | 0.00 | 33,945 | 2021-03-08 | |
| 73 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 33,250 | 2021-03-04 | |
| 74 | 9999 | NetEase, Inc.:O | 43,700 | 200 | 0.00 | 0.00 | 32,000 | 2021-03-09 | |
| 75 | 2038 | FIH Mobile Limited:O | 135,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2021-03-09 | |
| 76 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,252,000 | 4,000 | 0.30 | 0.00 | 30,680 | 2021-03-09 | |
| 77 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 79,200 | 2,000 | 0.00 | 0.00 | 29,880 | 2021-03-04 | |
| 78 | 6978 | Immunotech Biopharm Ltd:O | 7,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2021-03-03 | |
| 79 | 1117 | China Modern Dairy Holdings Ltd.:O | 106,000 | 13,000 | 0.00 | 0.00 | 27,950 | 2021-03-09 | |
| 80 | 1461 | ZHONGTAI FUTURES Company Limited:H | 109,000 | 40,000 | 0.04 | 0.01 | 27,600 | 2021-03-08 | |
| 81 | 2131 | Netjoy Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2021-03-09 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 876,400 | 2,400 | 0.02 | 0.00 | 24,672 | 2021-03-04 | |
| 83 | 2009 | BBMG Corporation:H | 327,000 | 15,000 | 0.01 | 0.00 | 24,000 | 2021-03-03 | |
| 84 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 23,550 | 2021-03-04 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 62,400 | 200 | 0.03 | 0.00 | 22,220 | 2021-03-08 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 430,000 | 6,000 | 0.11 | 0.00 | 21,300 | 2021-03-09 | |
| 87 | 2188 | China Titans Energy Technology Group Co., Limited:O | 332,000 | 48,000 | 0.04 | 0.01 | 21,120 | 2021-03-05 | |
| 88 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 630,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2021-03-03 | |
| 89 | 0788 | China Tower Corporation Limited:H | 19,354,000 | 16,000 | 0.04 | 0.00 | 19,680 | 2021-03-05 | |
| 90 | 3908 | China International Capital Corporation Limited:H | 29,200 | 1,200 | 0.00 | 0.00 | 19,320 | 2021-03-09 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 1,480,000 | 4,000 | 0.02 | 0.00 | 19,000 | 2021-03-04 | |
| 92 | 1958 | BAIC Motor Corporation Limited:H | 622,500 | 7,000 | 0.02 | 0.00 | 18,760 | 2021-03-08 | |
| 93 | 8328 | Xinyi Electric Storage Holdings Limited:O | 19,250 | 4,000 | 0.00 | 0.00 | 18,400 | 2021-03-03 | |
| 94 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 1,690,000 | 50,000 | 0.81 | 0.02 | 18,000 | 2021-03-09 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 457,790 | 600 | 0.02 | 0.00 | 17,340 | 2021-03-09 | |
| 96 | 2182 | Tian Chang Group Holdings Ltd.:O | 184,000 | 40,000 | 0.03 | 0.01 | 16,400 | 2021-03-03 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 4,914,268 | 10,000 | 0.02 | -0.00 | 15,600 | 2021-03-08 | |
| 98 | 1337 | Razer Inc.:O | 152,000 | 7,000 | 0.00 | 0.00 | 15,330 | 2021-03-05 | |
| 99 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,358,000 | 12,000 | 0.28 | 0.00 | 15,240 | 2021-03-08 | |
| 100 | 1963 | Bank of Chongqing Co., Ltd.:H | 63,500 | 3,000 | 0.00 | 0.00 | 15,120 | 2021-03-08 | |
| 101 | 3868 | Xinyi Energy Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2021-03-08 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,545,052 | 2,000 | 0.21 | 0.00 | 14,200 | 2021-03-09 | |
| 103 | 0665 | Haitong International Securities Group Limited:O | 283,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2021-03-09 | |
| 104 | 6128 | Graphex Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,680 | 2021-03-09 | |
| 105 | 3339 | Lonking Holdings Limited:O | 2,230,000 | 5,000 | 0.05 | 0.00 | 13,500 | 2021-03-04 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,002,000 | 6,000 | 0.27 | 0.00 | 13,140 | 2021-03-08 | |
| 107 | 0873 | Shimao Services Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2021-03-03 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 229,000 | 1,000 | 0.01 | 0.00 | 12,420 | 2021-03-05 | |
| 109 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,648,000 | 2,000 | 0.42 | 0.00 | 12,000 | 2021-03-03 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,812,000 | 3,000 | 0.11 | 0.00 | 11,880 | 2021-03-08 | |
| 111 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 158,000 | 6,000 | 0.05 | 0.00 | 11,820 | 2021-03-08 | |
| 112 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 54,000 | 6,000 | 0.01 | 0.00 | 11,280 | 2021-03-08 | |
| 113 | 1523 | Plover Bay Technologies Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 10,960 | 2021-03-09 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,387,000 | 5,000 | 0.13 | 0.00 | 10,800 | 2021-03-09 | |
| 115 | 0799 | IGG Inc:O | 444,000 | 1,000 | 0.04 | -0.00 | 10,740 | 2021-03-09 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 367,260 | 1,000 | 0.00 | 0.00 | 9,360 | 2021-03-04 | |
| 117 | 1821 | ESR Group Limited (KY):O | 276,000 | 400 | 0.01 | 0.00 | 9,220 | 2021-03-05 | |
| 118 | 2833 | Hang Seng Index ETF:Unit | 1,100 | 300 | 0.00 | 0.00 | 8,784 | 2021-03-09 | |
| 119 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | 500 | 0.00 | 0.00 | 7,650 | 2021-03-05 | |
| 120 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 110,513 | 27,000 | 0.06 | 0.01 | 7,560 | 2021-03-04 | |
| 121 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 7,520 | 2021-03-09 | |
| 122 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,666,136 | 100,000 | 0.68 | 0.01 | 7,500 | 2021-03-04 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 672,000 | 2,000 | 0.03 | 0.00 | 7,220 | 2021-03-09 | |
| 124 | 1777 | Fantasia Holdings Group Co., Limited:O | 117,000 | 6,000 | 0.00 | 0.00 | 7,020 | 2021-03-03 | |
| 125 | 6178 | Everbright Securities Company Limited:H | 6,400 | 1,000 | 0.00 | 0.00 | 6,840 | 2021-03-08 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,158,826 | 200 | 0.12 | 0.00 | 5,920 | 2021-03-04 | |
| 127 | 8123 | Sinofortune Financial Holdings Limited:O | 312,000 | 300,000 | 0.00 | 0.00 | 5,700 | 2021-03-03 | |
| 128 | 6999 | Leading Holdings Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2021-03-09 | |
| 129 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 81,470 | 20 | 0.76 | -0.00 | 5,654 | 2021-03-05 | |
| 130 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,898,000 | 2,000 | 0.17 | 0.00 | 5,600 | 2021-03-09 | |
| 131 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 498,980 | 400 | 0.06 | 0.00 | 5,584 | 2021-03-09 | |
| 132 | 2282 | MGM China Holdings Limited:O | 55,200 | 400 | 0.00 | 0.00 | 5,400 | 2021-03-03 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 2,033,300 | 1,000 | 0.01 | 0.00 | 4,560 | 2021-03-09 | |
| 134 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2021-03-04 | |
| 135 | 1141 | CMBC Capital Holdings Limited:O | 330,000 | 30,000 | 0.00 | 0.00 | 3,450 | 2021-03-08 | |
| 136 | 1164 | CGN Mining Company Limited:O | 8,265,000 | 5,000 | 0.13 | 0.00 | 3,400 | 2021-03-09 | |
| 137 | 2666 | Genertec Universal Medical Group Company Limited:O | 100,000 | 500 | 0.01 | -0.00 | 3,025 | 2021-03-03 | |
| 138 | 1426 | Spring Real Estate Investment Trust:Unit | 406,000 | 1,000 | 0.03 | 0.00 | 2,780 | 2021-03-09 | |
| 139 | 0583 | Great Wall Pan Asia Holdings Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 2,640 | 2021-03-08 | |
| 140 | 3822 | Sam Woo Construction Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,140 | 2021-03-08 | |
| 141 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,364,000 | 2,000 | 0.18 | 0.00 | 1,840 | 2021-03-09 | |
| 142 | 8379 | Prime Intelligence Solutions Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 1,640 | 2021-03-04 | |
| 143 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,780,000 | 20,000 | 0.01 | 0.00 | 1,580 | 2021-03-05 | |
| 144 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 1,475 | 2021-03-08 | |
| 145 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 324,000 | 2,000 | 0.04 | 0.00 | 1,420 | 2021-03-09 | |
| 146 | 8367 | Simplicity Holding Limited:O | 510,000 | 10,000 | 0.05 | 0.00 | 1,270 | 2021-03-03 | |
| 147 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,028,000 | 1,000 | 0.04 | 0.00 | 1,260 | 2021-03-09 | |
| 148 | 1188 | Hybrid Kinetic Group Limited:O | 1,922,000 | 20,000 | 0.01 | 0.00 | 1,260 | 2021-03-09 | |
| 149 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 9,991,000 | 16,000 | 0.16 | 0.00 | 384 | 2021-03-08 | |
| 150 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,644,000 | 2,000 | 0.08 | 0.00 | 282 | 2021-03-08 | |
| 151 | 8417 | Dadi Education Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 280 | 2021-03-03 | |
| 152 | 8071 | China Netcom Technology Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 200 | 2021-03-09 | |
| 153 | 0959 | Century Entertainment International Holdings Limited:O | 6,120 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 154 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,200 | -0 | 0.00 | -0.00 | -0 | 2021-03-03 | |
| 155 | 0362 | China Zenith Chemical Group Limited:O | 65,635 | -12 | 0.00 | -0.00 | -3 | 2021-03-08 | |
| 156 | 8006 | Sino Splendid Holdings Limited:O | 191,900 | -1,350 | 0.04 | -0.00 | -126 | 2021-03-08 | |
| 157 | 0760 | Talent Property Group Limited:O | 230,000 | -5,000 | 0.00 | -0.00 | -130 | 2021-03-04 | |
| 158 | 1073 | Da Yu Financial Holdings Limited:O | 284,580 | -1,200 | 0.02 | -0.00 | -360 | 2021-03-08 | |
| 159 | 8072 | Roma (meta) Group Limited:O | 95,405 | -8,953 | 0.05 | -0.01 | -1,298 | 2021-03-08 | |
| 160 | 3368 | Parkson Retail Group Limited:O | 494,500 | -5,000 | 0.02 | -0.00 | -1,350 | 2021-03-05 | |
| 161 | 8091 | OOH Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,710 | 2021-03-03 | |
| 162 | 8150 | Seamless Green China (Holdings) Limited:O | 460,000 | -10,000 | 0.03 | -0.00 | -1,930 | 2021-03-04 | |
| 163 | 2280 | HC Group Inc.:O | 484,500 | -2,000 | 0.04 | -0.00 | -2,100 | 2021-03-08 | |
| 164 | 0347 | Angang Steel Company Limited:H | 3,194,800 | -600 | 0.23 | -0.00 | -2,388 | 2021-03-08 | |
| 165 | 1701 | Tu Yi Holding Company Limited:O | 1,888,000 | -12,000 | 0.19 | -0.00 | -2,760 | 2021-03-05 | |
| 166 | 8631 | Yufengchang Holdings Limited:O | 4,690,000 | -30,000 | 1.17 | -0.01 | -2,940 | 2021-03-08 | |
| 167 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 486,000 | -2,000 | 0.03 | -0.00 | -3,040 | 2021-03-08 | |
| 168 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,828,000 | -2,000 | 0.41 | -0.00 | -3,100 | 2021-03-08 | |
| 169 | 0825 | New World Department Store China Limited:O | 103,000 | -3,000 | 0.01 | -0.00 | -3,330 | 2021-03-08 | |
| 170 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,450 | 2021-03-09 | |
| 171 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,796,000 | -2,000 | 0.09 | -0.00 | -3,820 | 2021-03-03 | |
| 172 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,526,000 | -2,000 | 0.09 | -0.00 | -4,280 | 2021-03-05 | |
| 173 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,750 | -1,000 | 0.00 | -0.00 | -4,310 | 2021-03-08 | |
| 174 | 1675 | AsiaInfo Technologies Limited:O | 18,800 | -400 | 0.00 | -0.00 | -4,616 | 2021-03-03 | |
| 175 | 0766 | Sino Prosper (Group) Holdings Limited:O | 120,000 | -160,000 | 0.01 | -0.01 | -4,640 | 2021-03-09 | |
| 176 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,829,300 | -1,500 | 0.09 | -0.00 | -4,785 | 2021-03-09 | |
| 177 | 1953 | Rimbaco Group Global Limited:O | 490,000 | -25,000 | 0.04 | -0.00 | -5,050 | 2021-03-08 | |
| 178 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 93,000 | -500 | 0.03 | -0.00 | -5,050 | 2021-03-09 | |
| 179 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 263,000 | -26,000 | 0.02 | -0.00 | -5,174 | 2021-03-03 | |
| 180 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -5,190 | 2021-03-08 | |
| 181 | 0886 | Silver Base Group Holdings Limited:O | 2,357,849 | -33,000 | 0.10 | -0.00 | -5,379 | 2021-03-09 | |
| 182 | 3913 | KWG Living Group Holdings Limited:O | 9,250 | -750 | 0.00 | -0.00 | -5,393 | 2021-03-03 | |
| 183 | 0506 | China Foods Limited:O | 1,048,000 | -2,000 | 0.04 | -0.00 | -5,840 | 2021-03-05 | |
| 184 | 1099 | SINOPHARM GROUP CO. LTD.:H | 112,000 | -400 | 0.01 | -0.00 | -6,944 | 2021-03-04 | |
| 185 | 2186 | Luye Pharma Group Ltd.:O | 248,000 | -1,500 | 0.01 | -0.00 | -7,380 | 2021-03-05 | |
| 186 | 1005 | MATRIX HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2021-03-03 | |
| 187 | 3337 | Anton Oilfield Services Group:O | 4,224,000 | -14,000 | 0.14 | -0.00 | -8,260 | 2021-03-08 | |
| 188 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 304,000 | -4,000 | 0.12 | -0.00 | -8,400 | 2021-03-03 | |
| 189 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 8,000 | -55,636 | 0.00 | -0.01 | -8,679 | 2021-03-08 | |
| 190 | 0220 | Uni-President China Holdings Ltd.:O | 54,000 | -1,000 | 0.00 | -0.00 | -8,840 | 2021-03-03 | |
| 191 | 1623 | Hilong Holding Limited:O | 104,000 | -30,000 | 0.01 | -0.00 | -9,450 | 2021-03-08 | |
| 192 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 115,500 | -100 | 0.01 | -0.00 | -9,555 | 2021-03-08 | |
| 193 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 500 | -500 | 0.00 | -0.00 | -9,800 | 2021-03-09 | |
| 194 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,497,000 | -4,000 | 0.12 | -0.00 | -10,480 | 2021-03-08 | |
| 195 | 1530 | 3SBio Inc.:O | 177,500 | -1,500 | 0.01 | -0.00 | -10,590 | 2021-03-08 | |
| 196 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2021-03-08 | |
| 197 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,722,000 | -1,000 | 0.37 | -0.00 | -12,100 | 2021-03-05 | |
| 198 | 1186 | China Railway Construction Corporation Limited:H | 1,587,000 | -2,500 | 0.08 | -0.00 | -12,225 | 2021-03-08 | |
| 199 | 2148 | Vesync Co., Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,920 | 2021-03-09 | |
| 200 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 574,000 | -4,000 | 0.04 | -0.00 | -13,120 | 2021-03-04 | |
| 201 | 1478 | Q Technology (Group) Company Limited:O | 85,000 | -1,000 | 0.01 | -0.00 | -13,300 | 2021-03-05 | |
| 202 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,637,225 | -2,000 | 0.14 | -0.00 | -14,420 | 2021-03-08 | |
| 203 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 145,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2021-03-08 | |
| 204 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -14,950 | 2021-03-05 | |
| 205 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 384,000 | -20,000 | 0.03 | -0.00 | -15,200 | 2021-03-09 | |
| 206 | 1234 | China Lilang Limited:O | 274,000 | -3,000 | 0.02 | -0.00 | -16,170 | 2021-03-03 | |
| 207 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,500 | -2,500 | 0.00 | -0.00 | -16,200 | 2021-03-08 | |
| 208 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,677,920 | -2,000 | 0.05 | -0.00 | -16,640 | 2021-03-09 | |
| 209 | 2338 | WEICHAI POWER CO., LTD.:H | 448,160 | -800 | 0.02 | -0.00 | -16,640 | 2021-03-03 | |
| 210 | 6160 | BeiGene, Ltd.:O | 900 | -100 | 0.00 | -0.00 | -17,400 | 2021-03-09 | |
| 211 | 0511 | TELEVISION BROADCASTS LIMITED:O | 46,000 | -2,000 | 0.01 | -0.00 | -17,640 | 2021-03-09 | |
| 212 | 0177 | Jiangsu Expressway Company Limited:H | 3,174,000 | -2,000 | 0.26 | -0.00 | -17,760 | 2021-03-08 | |
| 213 | 1122 | QINGLING MOTORS CO. LTD:H | 2,102,606 | -12,000 | 0.17 | -0.00 | -19,320 | 2021-03-04 | |
| 214 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,962,000 | -210,000 | 0.44 | -0.01 | -19,530 | 2021-03-04 | |
| 215 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,224,430 | -4,000 | 0.00 | -0.00 | -20,000 | 2021-03-09 | |
| 216 | 1299 | AIA Group Limited:O | 1,113,200 | -200 | 0.01 | -0.00 | -20,140 | 2021-03-05 | |
| 217 | 0182 | Concord New Energy Group Limited:O | 2,487,000 | -40,000 | 0.03 | -0.00 | -20,400 | 2021-03-09 | |
| 218 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 200 | -600 | 0.00 | -0.00 | -20,430 | 2021-03-04 | |
| 219 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 694,000 | -8,000 | 0.01 | -0.00 | -20,880 | 2021-03-05 | |
| 220 | 0947 | MOBI Development Co., Ltd.:O | 42,000 | -38,000 | 0.01 | -0.00 | -22,040 | 2021-03-05 | |
| 221 | 0082 | Crazy Sports Group Limited:O | 325,400 | -40,000 | 0.01 | -0.00 | -22,400 | 2021-03-05 | |
| 222 | 0895 | Dongjiang Environmental Company Limited:H | 5,818,675 | -4,000 | 2.91 | -0.00 | -22,800 | 2021-03-09 | |
| 223 | 1091 | South Manganese Investment Limited:O | 137,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2021-03-08 | |
| 224 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -23,360 | 2021-03-08 | |
| 225 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,484,300 | -3,000 | 0.05 | -0.00 | -24,060 | 2021-03-09 | |
| 226 | 0922 | Anxian Yuan China Holdings Limited:O | 124,000 | -180,000 | 0.01 | -0.01 | -24,480 | 2021-03-05 | |
| 227 | 2057 | ZTO Express (Cayman) Inc.:A | 2,400 | -100 | 0.00 | -0.00 | -24,620 | 2021-03-09 | |
| 228 | 0777 | NetDragon Websoft Holdings Limited:O | 169,000 | -1,500 | 0.03 | -0.00 | -26,370 | 2021-03-03 | |
| 229 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,850 | 2021-03-09 | |
| 230 | 9923 | YEAHKA LIMITED:O | 32,000 | -400 | 0.01 | -0.00 | -27,200 | 2021-03-09 | |
| 231 | 9911 | Newborn Town Inc.:O | 28,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2021-03-04 | |
| 232 | 6666 | Evergrande Property Services Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2021-03-09 | |
| 233 | 1951 | Jinxin Fertility Group Limited:O | 8,102,000 | -2,000 | 0.32 | -0.00 | -28,800 | 2021-03-08 | |
| 234 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 548,410 | -1,500 | 0.01 | -0.00 | -28,890 | 2021-03-08 | |
| 235 | 0598 | SINOTRANS LIMITED:H | 1,804,000 | -10,000 | 0.08 | -0.00 | -29,600 | 2021-03-08 | |
| 236 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -30,450 | 2021-03-04 | |
| 237 | 1766 | CRRC Corporation Limited:H | 2,613,500 | -9,000 | 0.06 | -0.00 | -30,870 | 2021-03-08 | |
| 238 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,468,000 | -62,000 | 0.44 | -0.00 | -31,000 | 2021-03-08 | |
| 239 | 0136 | China Ruyi Holdings Limited:O | 51,837 | -4,000 | 0.00 | -0.00 | -34,080 | 2021-03-05 | |
| 240 | 0148 | Kingboard Holdings Limited:O | 28,700 | -1,000 | 0.00 | -0.00 | -35,000 | 2021-03-04 | |
| 241 | 0908 | Zhuhai Holdings Investment Group Limited:O | 544,000 | -12,000 | 0.04 | -0.00 | -35,160 | 2021-03-05 | |
| 242 | 0998 | China CITIC Bank Corporation Limited:H | 10,969,609 | -10,000 | 0.07 | -0.00 | -37,400 | 2021-03-08 | |
| 243 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 260,000 | -2,000 | 0.12 | -0.00 | -39,600 | 2021-03-08 | |
| 244 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 145,000 | -30,000 | 0.02 | -0.00 | -40,200 | 2021-03-08 | |
| 245 | 1070 | TCL Electronics Holdings Limited:O | 729,800 | -6,800 | 0.03 | -0.00 | -41,548 | 2021-03-03 | |
| 246 | 6865 | Flat Glass Group Co., Ltd.:H | 74,000 | -2,000 | 0.02 | -0.00 | -43,200 | 2021-03-08 | |
| 247 | 6881 | China Galaxy Securities Co., Ltd.:H | 170,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2021-03-08 | |
| 248 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,400 | -1,000 | 0.00 | -0.00 | -45,500 | 2021-03-09 | |
| 249 | 1928 | Sands China Ltd.:O | 245,200 | -1,200 | 0.00 | -0.00 | -45,600 | 2021-03-09 | |
| 250 | 0883 | CNOOC LIMITED:O | 1,700,000 | -5,000 | 0.00 | -0.00 | -46,300 | 2021-03-05 | |
| 251 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,473,000 | -2,000 | 0.04 | -0.00 | -48,200 | 2021-03-09 | |
| 252 | 0694 | Beijing Capital International Airport Company Limited:H | 1,496,000 | -8,000 | 0.08 | -0.00 | -49,840 | 2021-03-05 | |
| 253 | 0914 | Anhui Conch Cement Company Limited:H | 441,000 | -1,000 | 0.03 | -0.00 | -50,000 | 2021-03-05 | |
| 254 | 0305 | Wuling Motors Holdings Limited:O | 840,000 | -30,000 | 0.03 | -0.00 | -50,700 | 2021-03-09 | |
| 255 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,624,000 | -48,000 | 1.52 | -0.03 | -54,720 | 2021-03-08 | |
| 256 | 0992 | LENOVO GROUP LIMITED:O | 3,186,142 | -6,000 | 0.03 | -0.00 | -57,840 | 2021-03-09 | |
| 257 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -60,000 | 2021-03-08 | |
| 258 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 834,478 | -28,000 | 0.03 | -0.00 | -64,680 | 2021-03-09 | |
| 259 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,803,000 | -43,000 | 0.01 | -0.00 | -66,650 | 2021-03-05 | |
| 260 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,269,600 | -60,000 | 0.05 | -0.00 | -69,600 | 2021-03-05 | |
| 261 | 0976 | Chiho Environmental Group Limited:O | 178,000 | -168,000 | 0.01 | -0.01 | -69,720 | 2021-03-05 | |
| 262 | 2660 | Zengame Technology Holding Limited:O | 28,000 | -60,000 | 0.00 | -0.01 | -70,200 | 2021-03-08 | |
| 263 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,098,000 | -20,000 | 0.05 | -0.00 | -72,800 | 2021-03-09 | |
| 264 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -74,000 | 2021-03-08 | |
| 265 | 2883 | China Oilfield Services Limited:H | 364,000 | -10,000 | 0.02 | -0.00 | -82,300 | 2021-03-09 | |
| 266 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 825,000 | -57,000 | 0.08 | -0.01 | -83,790 | 2021-03-05 | |
| 267 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 148,000 | -6,000 | 0.00 | -0.00 | -84,720 | 2021-03-05 | |
| 268 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,095,000 | -27,000 | 0.02 | -0.00 | -84,780 | 2021-03-09 | |
| 269 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,515,000 | -14,000 | 0.00 | -0.00 | -91,000 | 2021-03-09 | |
| 270 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 794,000 | -14,000 | 0.02 | -0.00 | -95,340 | 2021-03-05 | |
| 271 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,142,000 | -38,000 | 0.04 | -0.00 | -100,700 | 2021-03-09 | |
| 272 | 1033 | Sinopec Oilfield Service Corporation:H | 622,000 | -130,000 | 0.01 | -0.00 | -102,700 | 2021-03-09 | |
| 273 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,426,000 | -50,000 | 0.09 | -0.00 | -105,000 | 2021-03-08 | |
| 274 | 2005 | SSY Group Limited (KY):O | 837,381 | -26,000 | 0.03 | -0.00 | -110,760 | 2021-03-09 | |
| 275 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,600,000 | -5,000 | 0.05 | -0.00 | -112,250 | 2021-03-09 | |
| 276 | 9969 | InnoCare Pharma Limited:O | 22,000 | -7,000 | 0.00 | -0.00 | -116,760 | 2021-03-08 | |
| 277 | 8057 | Madison Holdings Group Limited:O | 600,000 | -740,000 | 0.01 | -0.01 | -118,400 | 2021-03-09 | |
| 278 | 0817 | China Jinmao Holdings Group Limited:O | 137,689 | -44,000 | 0.00 | -0.00 | -132,880 | 2021-03-08 | |
| 279 | 1801 | Innovent Biologics, Inc.:O | 35,162 | -2,000 | 0.00 | -0.00 | -140,800 | 2021-03-03 | |
| 280 | 3899 | CIMC Enric Holdings Limited:O | 28,000 | -26,000 | 0.00 | -0.00 | -141,440 | 2021-03-09 | |
| 281 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 134,000 | -3,100 | 0.01 | -0.00 | -143,220 | 2021-03-09 | |
| 282 | 2169 | Canggang Railway Limited:O | 0 | -120,000 | 0.00 | -0.01 | -148,800 | 2021-03-03 | |
| 283 | 2800 | Tracker Fund of Hong Kong:Unit | 255,000 | -6,000 | 0.01 | -0.00 | -173,760 | 2021-03-09 | |
| 284 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,175,200 | -102,000 | 1.63 | -0.04 | -188,700 | 2021-03-09 | |
| 285 | 1378 | China Hongqiao Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -204,000 | 2021-03-08 | |
| 286 | 3988 | BANK OF CHINA LIMITED:H | 23,259,000 | -86,000 | 0.03 | -0.00 | -248,540 | 2021-03-09 | |
| 287 | 3800 | GCL Technology Holdings Limited (KY):O | 17,852,000 | -117,000 | 0.07 | -0.00 | -255,060 | 2021-03-09 | |
| 288 | 3358 | Bestway Global Holding Inc.:O | 85,000 | -120,000 | 0.01 | -0.01 | -268,800 | 2021-03-09 | |
| 289 | 0006 | Power Assets Holdings Limited:O | 75,400 | -6,500 | 0.00 | -0.00 | -289,900 | 2021-03-03 | |
| 290 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 492,000 | -80,000 | 0.01 | -0.00 | -360,000 | 2021-03-05 | |
| 291 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 977,440 | -35,320 | 0.06 | -0.00 | -376,511 | 2021-03-09 | |
| 292 | 9633 | Nongfu Spring Co., Ltd:H | 136,800 | -9,800 | 0.00 | -0.00 | -402,290 | 2021-03-09 | |
| 293 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 21,790,700 | -65,600 | 22.52 | -0.07 | -414,592 | 2021-03-09 | |
| 294 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 164,000 | -100,000 | 0.05 | -0.03 | -420,000 | 2021-03-03 | |
| 295 | 2202 | China Vanke Company Limited:H | 15,549,656 | -14,100 | 0.82 | -0.00 | -431,460 | 2021-03-09 | |
| 296 | 3888 | Kingsoft Corporation Limited:O | 856,000 | -11,000 | 0.06 | -0.00 | -549,450 | 2021-03-08 | |
| 297 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 852,000 | -46,000 | 0.01 | -0.00 | -595,240 | 2021-03-09 | |
| 298 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,392,900 | -27,500 | 0.03 | -0.00 | -671,000 | 2021-03-09 | |
| 299 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -34,000 | 0.00 | -0.00 | -748,000 | 2021-03-03 | |
| 300 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,866 | -1,800 | 0.01 | -0.00 | -793,440 | 2021-03-05 | |
| 301 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,400 | -20,000 | 0.00 | -0.00 | -857,000 | 2021-03-09 | |
| 302 | 1088 | China Shenhua Energy Company Limited:H | 1,180,500 | -79,500 | 0.03 | -0.00 | -1,152,750 | 2021-03-05 | |
| 303 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,732,000 | -100,000 | 0.04 | -0.00 | -1,248,000 | 2021-03-03 | |
| 304 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,000 | -201,000 | 0.00 | -0.00 | -1,427,100 | 2021-03-05 | |
| 305 | 1888 | Kingboard Laminates Holdings Limited:O | 254,000 | -134,500 | 0.01 | -0.00 | -1,883,000 | 2021-03-09 | |
| 306 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,187,000 | -341,000 | 0.02 | -0.00 | -1,892,550 | 2021-03-09 | |
| 307 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 513,500 | -2,110,000 | 0.01 | -0.03 | -23,421,000 | 2021-03-09 |
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