Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2021-03-12 to 2021-03-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 380,316 | 19,600 | 0.00 | 0.00 | 12,308,800 | 2021-03-15 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 212,500 | 61,500 | 0.02 | 0.01 | 11,414,400 | 2021-03-15 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,050,800 | 400,000 | 0.17 | 0.06 | 7,788,000 | 2021-03-15 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,938,400 | 106,800 | 0.01 | 0.00 | 2,600,580 | 2021-03-15 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 432,800 | 6,500 | 0.00 | 0.00 | 1,439,100 | 2021-03-15 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 76,400 | 27,800 | 0.00 | 0.00 | 1,223,200 | 2021-03-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 42,146,905 | 361,900 | 0.05 | 0.00 | 1,053,129 | 2021-03-15 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 4,260,587 | 180,000 | 0.21 | 0.01 | 903,600 | 2021-03-15 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 1,361,000 | 180,000 | 0.04 | 0.01 | 885,600 | 2021-03-15 | |
| 10 | 0788 | China Tower Corporation Limited:H | 28,716,000 | 586,000 | 0.06 | 0.00 | 685,620 | 2021-03-15 | |
| 11 | 0941 | China Mobile Limited (HK):O | 2,114,391 | 12,000 | 0.01 | 0.00 | 624,600 | 2021-03-15 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 63,000 | 14,000 | 0.00 | 0.00 | 605,500 | 2021-03-15 | |
| 13 | 1753 | Duiba Group Limited:O | 392,400 | 200,000 | 0.04 | 0.02 | 572,000 | 2021-03-15 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 7,382,000 | 440,000 | 0.29 | 0.02 | 431,200 | 2021-03-15 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,500 | 4,000 | 0.00 | 0.00 | 346,000 | 2021-03-15 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,862,786 | 68,000 | 0.03 | 0.00 | 315,520 | 2021-03-15 | |
| 17 | 1413 | FEG Holdings Corporation Limited:O | 725,000 | 725,000 | 0.07 | 0.07 | 271,875 | 2021-03-15 | |
| 18 | 9995 | RemeGen Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 240,000 | 2021-03-15 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 124,217 | 30,000 | 0.00 | 0.00 | 231,600 | 2021-03-15 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 11,147,000 | 1,600,000 | 0.05 | 0.01 | 211,200 | 2021-03-15 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,847,000 | 6,000 | 0.03 | 0.00 | 139,500 | 2021-03-15 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,354,909 | 52,000 | 0.13 | 0.00 | 137,280 | 2021-03-15 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 90,000 | 26,000 | 0.01 | 0.00 | 126,360 | 2021-03-15 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 123,000 | 5,000 | 0.00 | 0.00 | 121,500 | 2021-03-15 | |
| 25 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | 100,000 | 0.10 | 0.01 | 108,000 | 2021-03-15 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 103,900 | 2021-03-15 | |
| 27 | 0883 | CNOOC LIMITED:O | 6,360,132 | 11,000 | 0.01 | 0.00 | 100,320 | 2021-03-15 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 924,000 | 20,000 | 0.11 | 0.00 | 99,600 | 2021-03-15 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,679,000 | 6,000 | 0.05 | 0.00 | 98,400 | 2021-03-15 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,052 | 3,000 | 0.00 | 0.00 | 93,750 | 2021-03-15 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 67,500 | 10,000 | 0.34 | 0.05 | 81,850 | 2021-03-15 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 162,000 | 2,000 | 0.01 | 0.00 | 76,600 | 2021-03-15 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 303,800 | 10,000 | 0.27 | -0.02 | 74,750 | 2021-03-15 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 859,786 | 100,000 | 0.01 | 0.00 | 66,000 | 2021-03-15 | |
| 35 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,558,000 | 80,000 | 0.96 | 0.03 | 64,800 | 2021-03-15 | |
| 36 | 3918 | NagaCorp Ltd.:O | 390,079 | 6,000 | 0.01 | 0.00 | 61,800 | 2021-03-15 | |
| 37 | 2013 | Weimob Inc.:O | 873,000 | 3,000 | 0.04 | 0.00 | 59,100 | 2021-03-15 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 11,600 | 200 | 0.01 | 0.00 | 58,600 | 2021-03-15 | |
| 39 | 1932 | CPM Group Limited (KY):O | 10,792,000 | 120,000 | 1.08 | 0.01 | 57,600 | 2021-03-15 | |
| 40 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 140,000 | 90,000 | 0.01 | 0.00 | 56,700 | 2021-03-15 | |
| 41 | 2820 | Global X China Biotech ETF:Unit | 500 | 500 | 0.00 | 0.00 | 55,850 | 2021-03-15 | |
| 42 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 28,522 | 2,000 | 0.00 | 0.00 | 54,600 | 2021-03-15 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 830,800 | 1,200 | 0.16 | 0.00 | 52,500 | 2021-03-15 | |
| 44 | 1277 | Kinetic Development Group Limited:O | 536,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2021-03-15 | |
| 45 | 1760 | Intron Technology Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2021-03-15 | |
| 46 | 1928 | Sands China Ltd.:O | 96,000 | 1,200 | 0.00 | 0.00 | 46,200 | 2021-03-15 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 516,900 | 10,000 | 0.04 | 0.00 | 44,000 | 2021-03-15 | |
| 48 | 0695 | Dongwu Cement International Limited:O | 1,100,000 | 18,000 | 0.20 | 0.00 | 43,560 | 2021-03-15 | |
| 49 | 1611 | Sinohope Technology Holdings Limited:O | 880,000 | 2,000 | 0.29 | 0.00 | 41,200 | 2021-03-15 | |
| 50 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 2,270,000 | 200,000 | 0.83 | 0.07 | 40,000 | 2021-03-15 | |
| 51 | 1830 | Perfect Medical Health Management Limited (KY):O | 521,092 | 8,000 | 0.04 | 0.00 | 37,120 | 2021-03-15 | |
| 52 | 2278 | Hailan Holdings Limited:O | 19,000 | 8,000 | 0.01 | 0.00 | 36,480 | 2021-03-15 | |
| 53 | 2826 | Global X China Cloud Computing ETF:Unit | 650 | 300 | 0.01 | 0.00 | 35,760 | 2021-03-15 | |
| 54 | 1257 | China Everbright Greentech Limited:O | 30,037 | 10,000 | 0.00 | 0.00 | 32,600 | 2021-03-15 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,962,596 | 10,000 | 0.02 | 0.00 | 32,300 | 2021-03-15 | |
| 56 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2021-03-15 | |
| 57 | 3883 | China Aoyuan Group Limited:O | 470,000 | 4,000 | 0.02 | 0.00 | 30,240 | 2021-03-15 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 270,167 | 2,000 | 0.00 | 0.00 | 29,280 | 2021-03-15 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,650 | 5,000 | 0.00 | 0.00 | 26,850 | 2021-03-15 | |
| 60 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,163,187 | 10,000 | 0.80 | 0.00 | 26,400 | 2021-03-15 | |
| 61 | 3990 | Midea Real Estate Holding Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 24,780 | 2021-03-15 | |
| 62 | 8328 | Xinyi Electric Storage Holdings Limited:O | 44,941 | 4,000 | 0.01 | 0.00 | 21,680 | 2021-03-15 | |
| 63 | 1499 | OKG Technology Holdings Limited:O | 2,370,000 | 30,000 | 0.04 | 0.00 | 20,100 | 2021-03-15 | |
| 64 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,122,300 | 10,000 | 0.23 | 0.00 | 19,100 | 2021-03-15 | |
| 65 | 2356 | DAH SING BANKING GROUP LIMITED:O | 174,068 | 2,000 | 0.01 | 0.00 | 18,700 | 2021-03-15 | |
| 66 | 1119 | iDreamSky Technology Holdings Limited:O | 367,200 | 4,800 | 0.03 | 0.00 | 18,336 | 2021-03-15 | |
| 67 | 0401 | Wanjia Group Holdings Limited:O | 2,272,264 | 180,000 | 0.41 | 0.03 | 18,180 | 2021-03-15 | |
| 68 | 6618 | JD Health International Inc.:O | 100,550 | 150 | 0.00 | 0.00 | 15,870 | 2021-03-15 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 703,000 | 3,000 | 0.02 | 0.00 | 15,780 | 2021-03-15 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 1,846,500 | 40,000 | 0.02 | 0.00 | 15,000 | 2021-03-15 | |
| 71 | 6988 | Joy Spreader Group Inc.:O | 105,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2021-03-15 | |
| 72 | 9067 | iShares Hang Seng TECH ETF:Unit | 5,900 | 5,900 | 0.00 | 0.00 | 13,110 | 2021-03-15 | |
| 73 | 2158 | Yidu Tech Inc.:O | 12,200 | 300 | 0.00 | 0.00 | 12,240 | 2021-03-15 | |
| 74 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2021-03-15 | |
| 75 | 9939 | Kintor Pharmaceutical Limited:O | 148,500 | 500 | 0.04 | 0.00 | 10,325 | 2021-03-15 | |
| 76 | 0395 | Smartac International Holdings Limited:O | 10,744,000 | 400,000 | 0.19 | 0.01 | 9,600 | 2021-03-15 | |
| 77 | 1647 | Grandshores Technology Group Limited:O | 540,000 | 20,000 | 0.05 | 0.00 | 9,300 | 2021-03-15 | |
| 78 | 0347 | Angang Steel Company Limited:H | 682,981 | 2,000 | 0.05 | 0.00 | 8,600 | 2021-03-15 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,041,000 | 1,000 | 0.01 | 0.00 | 8,510 | 2021-03-15 | |
| 80 | 0959 | Century Entertainment International Holdings Limited:O | 1,511,885 | 9,000 | 1.18 | 0.01 | 5,490 | 2021-03-15 | |
| 81 | 1337 | Razer Inc.:O | 1,379,000 | 2,000 | 0.02 | 0.00 | 4,540 | 2021-03-15 | |
| 82 | 1578 | BANK OF TIANJIN CO., LTD.:H | 55,500 | 500 | 0.00 | 0.00 | 1,510 | 2021-03-15 | |
| 83 | 0572 | Future World Holdings Limited:O | 1,866,829 | -83 | 0.20 | -0.00 | -14 | 2021-03-15 | |
| 84 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,714,694 | -6,458 | 0.02 | -0.00 | -123 | 2021-03-15 | |
| 85 | 0582 | Shin Hwa World Limited:O | 1,643,590 | -6,000 | 0.05 | -0.00 | -2,430 | 2021-03-15 | |
| 86 | 9919 | Activation Group Holdings Limited (KY):O | 3,614,000 | -4,000 | 0.48 | -0.00 | -3,240 | 2021-03-15 | |
| 87 | 1985 | Microware Group Limited:O | 92,000 | -4,000 | 0.03 | -0.00 | -3,640 | 2021-03-15 | |
| 88 | 0506 | China Foods Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2021-03-15 | |
| 89 | 1665 | Pentamaster International Limited:O | 8,132,000 | -4,000 | 0.51 | -0.00 | -7,200 | 2021-03-15 | |
| 90 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 485,800 | -1,000 | 0.05 | -0.00 | -8,200 | 2021-03-15 | |
| 91 | 0474 | Aceso Life Science Group Limited:O | 588,703 | -38,500 | 0.01 | -0.00 | -9,009 | 2021-03-15 | |
| 92 | 1141 | CMBC Capital Holdings Limited:O | 14,904,095 | -100,000 | 0.03 | -0.00 | -10,700 | 2021-03-15 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,310,400 | -8,000 | 0.02 | -0.00 | -11,120 | 2021-03-15 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 285,000 | -2,000 | 0.01 | -0.00 | -12,280 | 2021-03-15 | |
| 95 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,640 | 2021-03-15 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,708,000 | -10,000 | 0.06 | -0.00 | -19,300 | 2021-03-15 | |
| 97 | 0522 | ASMPT Limited:O | 8,100 | -200 | 0.00 | -0.00 | -19,470 | 2021-03-15 | |
| 98 | 0646 | China Environmental Technology Holdings Limited:O | 800,000 | -1,400,000 | 0.02 | -0.04 | -19,600 | 2021-03-15 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 528,800 | -1,200 | 0.04 | -0.00 | -21,024 | 2021-03-15 | |
| 100 | 1789 | AK Medical Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2021-03-15 | |
| 101 | 2131 | Netjoy Holdings Limited:O | 83,000 | -3,000 | 0.01 | -0.00 | -21,990 | 2021-03-15 | |
| 102 | 1316 | Nexteer Automotive Group Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2021-03-15 | |
| 103 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 497,600 | -20,000 | 0.02 | -0.00 | -23,400 | 2021-03-15 | |
| 104 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 137,658 | -5,000 | 0.01 | -0.00 | -23,650 | 2021-03-15 | |
| 105 | 0400 | Ingdan, Inc.:O | 60,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2021-03-15 | |
| 106 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 700 | -200 | 0.00 | -0.00 | -26,300 | 2021-03-15 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 132,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2021-03-15 | |
| 108 | 1521 | Frontage Holdings Corporation:O | 2,000 | -6,000 | 0.00 | -0.00 | -27,120 | 2021-03-15 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 220,000 | -5,000 | 0.01 | -0.00 | -27,550 | 2021-03-15 | |
| 110 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,200,000 | -300,000 | 0.01 | -0.00 | -28,500 | 2021-03-15 | |
| 111 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 746,000 | -16,000 | 0.02 | -0.00 | -29,920 | 2021-03-15 | |
| 112 | 0548 | Shenzhen Expressway Corporation Limited:H | 154,000 | -4,000 | 0.02 | -0.00 | -30,600 | 2021-03-15 | |
| 113 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 32,010 | -2,000 | 0.00 | -0.00 | -31,600 | 2021-03-15 | |
| 114 | 9911 | Newborn Town Inc.:O | 76,000 | -8,000 | 0.01 | -0.00 | -34,240 | 2021-03-15 | |
| 115 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 168,000 | -22,000 | 0.02 | -0.00 | -34,760 | 2021-03-15 | |
| 116 | 0148 | Kingboard Holdings Limited:O | 45,020 | -1,000 | 0.00 | -0.00 | -37,150 | 2021-03-15 | |
| 117 | 0357 | Hainan Meilan International Airport Company Limited:H | 531,000 | -1,000 | 0.23 | -0.00 | -37,850 | 2021-03-15 | |
| 118 | 0751 | Skyworth Group Limited:O | 1,408,569 | -16,000 | 0.05 | -0.00 | -41,440 | 2021-03-15 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 437,700 | -1,000 | 0.04 | -0.00 | -43,000 | 2021-03-15 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 27,250 | -1,000 | 0.00 | -0.00 | -43,600 | 2021-03-15 | |
| 121 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 61,000 | -14,000 | 0.02 | -0.01 | -45,080 | 2021-03-15 | |
| 122 | 0241 | Alibaba Health Information Technology Limited:O | 840,000 | -2,000 | 0.01 | -0.00 | -47,000 | 2021-03-15 | |
| 123 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -47,400 | 2021-03-15 | |
| 124 | 1787 | Shandong Gold Mining Co., Ltd.:H | 422,682 | -3,000 | 0.05 | -0.00 | -47,520 | 2021-03-15 | |
| 125 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -49,200 | 2021-03-15 | |
| 126 | 0665 | Haitong International Securities Group Limited:O | 1,355,658 | -22,000 | 0.02 | -0.00 | -49,940 | 2021-03-15 | |
| 127 | 1859 | China Bright Culture Group:O | 0 | -30,000 | 0.00 | -0.00 | -50,400 | 2021-03-15 | |
| 128 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 623,973 | -8,000 | 0.02 | -0.00 | -56,800 | 2021-03-15 | |
| 129 | 0683 | KERRY PROPERTIES LIMITED:O | 126,500 | -2,500 | 0.01 | -0.00 | -57,875 | 2021-03-15 | |
| 130 | 0151 | Want Want China Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2021-03-15 | |
| 131 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 16,600 | -1,000 | 0.01 | -0.00 | -61,060 | 2021-03-15 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,746,100 | -20,000 | 0.05 | -0.00 | -61,200 | 2021-03-15 | |
| 133 | 3690 | Meituan:B | 158,300 | -200 | 0.00 | -0.00 | -63,440 | 2021-03-15 | |
| 134 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,000 | -500 | 0.00 | -0.00 | -64,150 | 2021-03-15 | |
| 135 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 346,931 | -60,000 | 0.02 | -0.00 | -65,400 | 2021-03-15 | |
| 136 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 278,000 | -10,000 | 0.01 | -0.00 | -68,300 | 2021-03-15 | |
| 137 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | -4,400 | 0.00 | -0.00 | -70,224 | 2021-03-15 | |
| 138 | 0586 | China Conch Venture Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -70,600 | 2021-03-15 | |
| 139 | 2148 | Vesync Co., Ltd:O | 48,000 | -5,000 | 0.00 | -0.00 | -70,900 | 2021-03-15 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 148,671 | -1,000 | 0.00 | -0.00 | -72,500 | 2021-03-15 | |
| 141 | 2798 | Perennial Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -73,200 | 2021-03-15 | |
| 142 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 449,259 | -10,000 | 0.01 | -0.00 | -75,600 | 2021-03-15 | |
| 143 | 3969 | China Railway Signal & Communication Corporation Limited:H | 183,000 | -25,000 | 0.01 | -0.00 | -79,750 | 2021-03-15 | |
| 144 | 3998 | Bosideng International Holdings Limited:O | 200,000 | -26,000 | 0.00 | -0.00 | -86,840 | 2021-03-15 | |
| 145 | 1022 | Feiyu Technology International Company Ltd.:O | 193,500 | -190,500 | 0.01 | -0.01 | -92,393 | 2021-03-15 | |
| 146 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 31,800 | -1,000 | 0.00 | -0.00 | -94,650 | 2021-03-15 | |
| 147 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 71,400 | -3,000 | 0.01 | -0.00 | -97,350 | 2021-03-15 | |
| 148 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,907,350 | -77,000 | 0.05 | -0.00 | -97,790 | 2021-03-15 | |
| 149 | 9996 | Peijia Medical Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -98,600 | 2021-03-15 | |
| 150 | 6110 | Topsports International Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -100,960 | 2021-03-15 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,815,868 | -18,045 | 0.01 | -0.00 | -101,052 | 2021-03-15 | |
| 152 | 2888 | STANDARD CHARTERED PLC:O | 422,736 | -2,000 | 0.01 | -0.00 | -106,300 | 2021-03-15 | |
| 153 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 332,000 | -30,000 | 0.08 | -0.01 | -108,600 | 2021-03-15 | |
| 154 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,476,000 | -50,000 | 0.02 | -0.00 | -113,000 | 2021-03-15 | |
| 155 | 0182 | Concord New Energy Group Limited:O | 6,852,000 | -200,000 | 0.08 | -0.00 | -114,000 | 2021-03-15 | |
| 156 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,237,000 | -19,000 | 0.01 | -0.00 | -115,900 | 2021-03-15 | |
| 157 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,182,766 | -10,000 | 0.02 | -0.00 | -117,400 | 2021-03-15 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 230,400 | -14,500 | 0.01 | -0.00 | -118,610 | 2021-03-15 | |
| 159 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,000 | -12,500 | 0.02 | -0.02 | -128,750 | 2021-03-15 | |
| 160 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 889,600 | -60,800 | 0.04 | -0.00 | -132,544 | 2021-03-15 | |
| 161 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -142,800 | 2021-03-15 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 152,282 | -1,000 | 0.01 | -0.00 | -152,000 | 2021-03-15 | |
| 163 | 1610 | COFCO Joycome Foods Limited:O | 63,000 | -40,000 | 0.00 | -0.00 | -184,800 | 2021-03-15 | |
| 164 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 434,500 | -2,000 | 0.01 | -0.00 | -196,100 | 2021-03-15 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,115,574 | -30,000 | 0.01 | -0.00 | -198,300 | 2021-03-15 | |
| 166 | 0291 | China Resources Beer (Holdings) Company Limited:O | 620,001 | -4,000 | 0.02 | -0.00 | -226,000 | 2021-03-15 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 5,291,339 | -5,200 | 0.03 | -0.00 | -241,800 | 2021-03-15 | |
| 168 | 3899 | CIMC Enric Holdings Limited:O | 82,000 | -50,000 | 0.00 | -0.00 | -302,000 | 2021-03-15 | |
| 169 | 6690 | Haier Smart Home Co., Ltd.:H | 232,590 | -10,000 | 0.01 | -0.00 | -308,500 | 2021-03-15 | |
| 170 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,064,000 | -300,000 | 0.03 | -0.00 | -366,000 | 2021-03-15 | |
| 171 | 1888 | Kingboard Laminates Holdings Limited:O | 110,000 | -29,000 | 0.00 | -0.00 | -472,120 | 2021-03-15 | |
| 172 | 0019 | SWIRE PACIFIC LIMITED:A | 184,878 | -10,000 | 0.02 | -0.00 | -553,000 | 2021-03-15 | |
| 173 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 319,280 | -80,000 | 0.00 | -0.00 | -755,200 | 2021-03-15 | |
| 174 | 0144 | China Merchants Port Holdings Company Limited:O | 1,956,372 | -62,000 | 0.05 | -0.00 | -775,000 | 2021-03-15 | |
| 175 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 40,000 | -7,400 | 0.02 | -0.00 | -835,830 | 2021-03-15 | |
| 176 | 1024 | Kuaishou Technology:B | 23,500 | -2,900 | 0.00 | -0.00 | -839,840 | 2021-03-15 | |
| 177 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 380,539 | -44,000 | 0.01 | -0.00 | -1,113,200 | 2021-03-15 | |
| 178 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 493,418 | -2,800 | 0.04 | -0.00 | -1,248,800 | 2021-03-15 | |
| 179 | 9618 | JD.com, Inc.:A | 57,600 | -5,300 | 0.00 | -0.00 | -1,707,660 | 2021-03-15 | |
| 180 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,792,100 | -79,500 | 0.04 | -0.00 | -2,027,250 | 2021-03-15 | |
| 181 | 2883 | China Oilfield Services Limited:H | 3,466,000 | -250,000 | 0.19 | -0.01 | -2,170,000 | 2021-03-15 | |
| 182 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 630,000 | -540,000 | 0.02 | -0.01 | -2,246,400 | 2021-03-15 | |
| 183 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | -300,000 | 0.01 | -0.00 | -2,406,000 | 2021-03-15 | |
| 184 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,207,500 | -346,000 | 0.02 | -0.01 | -3,716,040 | 2021-03-15 | |
| 185 | 3800 | GCL Technology Holdings Limited (KY):O | 7,193,000 | -2,001,000 | 0.03 | -0.01 | -4,602,300 | 2021-03-15 |
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