MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 | 1810 | Xiaomi Corporation:B | 6,163,400 | 652,800 | 0.03 | 0.00 | 15,895,680 | 2021-03-15 | |
| 2 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 8,241,000 | 1,200,000 | 0.69 | 0.10 | 5,280,000 | 2021-03-15 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 1,440,300 | 240,000 | 0.07 | 0.01 | 3,168,000 | 2021-03-15 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,095,113 | 584,000 | 0.02 | 0.00 | 2,709,760 | 2021-03-15 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,796,866 | 10,300 | 0.01 | 0.00 | 2,280,420 | 2021-03-15 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 222,000 | 108,000 | 0.01 | 0.00 | 1,620,000 | 2021-03-15 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 41,000 | 5,000 | 0.03 | 0.00 | 1,465,000 | 2021-03-15 | |
| 8 | 3788 | China Hanking Holdings Limited:O | 541,000 | 501,000 | 0.03 | 0.03 | 711,420 | 2021-03-15 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,673,250 | 66,000 | 0.03 | 0.00 | 708,840 | 2021-03-15 | |
| 10 | 9939 | Kintor Pharmaceutical Limited:O | 151,000 | 30,000 | 0.04 | 0.01 | 619,500 | 2021-03-15 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 313,000 | 94,800 | 0.49 | 0.12 | 606,246 | 2021-03-15 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 361,400 | 11,400 | 0.03 | 0.00 | 602,490 | 2021-03-15 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,023,296 | 190,000 | 0.25 | 0.00 | 581,400 | 2021-03-15 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 479,580 | 3,000 | 0.05 | 0.00 | 556,800 | 2021-03-15 | |
| 15 | 9999 | NetEase, Inc.:O | 98,800 | 3,000 | 0.00 | 0.00 | 496,200 | 2021-03-15 | |
| 16 | 3393 | Wasion Holdings Limited:O | 5,567,000 | 182,000 | 0.56 | 0.02 | 465,920 | 2021-03-15 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,311,600 | 54,000 | 0.13 | 0.00 | 442,800 | 2021-03-15 | |
| 18 | 0522 | ASMPT Limited:O | 50,600 | 4,500 | 0.01 | 0.00 | 438,075 | 2021-03-15 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 432,000 | 8,000 | 0.03 | 0.00 | 407,200 | 2021-03-15 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 20,770,000 | 1,200,000 | 0.10 | 0.01 | 378,000 | 2021-03-15 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 70,448,991 | 140,000 | 1.62 | 0.00 | 337,400 | 2021-03-15 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 90,000 | 26,000 | 0.00 | 0.00 | 322,400 | 2021-03-15 | |
| 23 | 0030 | YNBY International Limited:O | 984,000 | 564,000 | 0.02 | 0.01 | 310,200 | 2021-03-15 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,203,000 | 47,000 | 0.01 | 0.00 | 286,700 | 2021-03-15 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,668,977 | 64,000 | 0.04 | 0.00 | 286,080 | 2021-03-15 | |
| 26 | 0999 | I.T LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 280,000 | 2021-03-15 | |
| 27 | 0008 | PCCW LIMITED:O | 2,263,008 | 60,000 | 0.03 | 0.00 | 265,800 | 2021-03-15 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 302,000 | 10,000 | 0.01 | 0.00 | 253,000 | 2021-03-15 | |
| 29 | 0438 | IRICO Group New Energy Company Limited:H | 1,344,000 | 156,000 | 0.07 | 0.01 | 246,480 | 2021-03-15 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 279,500 | 50,000 | 0.01 | 0.00 | 246,000 | 2021-03-15 | |
| 31 | 8373 | Indigo Star Holdings Limited:O | 1,745,000 | 710,000 | 0.44 | 0.18 | 234,300 | 2021-03-15 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 772,000 | 13,000 | 0.06 | 0.00 | 223,340 | 2021-03-15 | |
| 33 | 6601 | Cheerwin Group Limited:O | 389,000 | 25,000 | 0.03 | 0.00 | 207,250 | 2021-03-15 | |
| 34 | 1691 | JS Global Lifestyle Company Limited:O | 103,500 | 10,000 | 0.00 | 0.00 | 204,500 | 2021-03-15 | |
| 35 | 0788 | China Tower Corporation Limited:H | 28,038,000 | 170,000 | 0.06 | 0.00 | 198,900 | 2021-03-15 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 507,559 | 29,908 | 0.02 | 0.00 | 188,719 | 2021-03-15 | |
| 37 | 6618 | JD Health International Inc.:O | 199,600 | 1,650 | 0.01 | 0.00 | 174,570 | 2021-03-15 | |
| 38 | 1910 | Samsonite Group S.A.:O | 159,600 | 10,800 | 0.01 | 0.00 | 166,536 | 2021-03-15 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 464,988 | 12,500 | 0.01 | 0.00 | 155,000 | 2021-03-15 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 528,995 | 10,000 | 0.02 | 0.00 | 150,000 | 2021-03-15 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 1,357,691 | 16,000 | 0.01 | 0.00 | 145,920 | 2021-03-15 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 345,228 | 19,000 | 0.01 | 0.00 | 143,640 | 2021-03-15 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,436,065 | 22,000 | 0.02 | 0.00 | 141,240 | 2021-03-15 | |
| 44 | 2013 | Weimob Inc.:O | 420,000 | 7,000 | 0.02 | 0.00 | 137,900 | 2021-03-15 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 1,144,000 | 20,000 | 0.06 | 0.00 | 130,400 | 2021-03-15 | |
| 46 | 1415 | Cowell e Holdings Inc.:O | 475,000 | 26,000 | 0.06 | 0.00 | 129,480 | 2021-03-15 | |
| 47 | 2708 | IBO Technology Company Limited:O | 32,000 | 28,000 | 0.01 | 0.01 | 127,680 | 2021-03-15 | |
| 48 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 260,000 | 22,000 | 0.05 | 0.00 | 112,640 | 2021-03-15 | |
| 49 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 111,000 | 2021-03-15 | |
| 50 | 1872 | Guan Chao Holdings Limited:O | 61,535,000 | 800,000 | 6.84 | 0.09 | 105,600 | 2021-03-15 | |
| 51 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 37,000 | 13,000 | 0.55 | 0.18 | 99,905 | 2021-03-15 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,647,801 | 14,000 | 0.09 | 0.00 | 99,400 | 2021-03-15 | |
| 53 | 2789 | Yuanda China Holdings Limited:O | 4,182,000 | 1,500,000 | 0.07 | 0.02 | 99,000 | 2021-03-15 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 88,300 | 4,000 | 0.00 | 0.00 | 97,200 | 2021-03-15 | |
| 55 | 9633 | Nongfu Spring Co., Ltd:H | 233,800 | 2,200 | 0.00 | 0.00 | 96,800 | 2021-03-15 | |
| 56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,740,878 | 120,000 | 0.04 | 0.00 | 96,000 | 2021-03-15 | |
| 57 | 3999 | DaChan Food (Asia) Limited:O | 15,888,039 | 105,000 | 1.56 | 0.01 | 94,500 | 2021-03-15 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 96,500 | 5,000 | 0.02 | 0.00 | 93,200 | 2021-03-15 | |
| 59 | 3067 | iShares Hang Seng TECH ETF:Unit | 336,400 | 5,000 | 0.09 | 0.00 | 86,350 | 2021-03-15 | |
| 60 | 0543 | Pacific Online Limited:O | 9,317,000 | 62,000 | 0.82 | 0.01 | 85,560 | 2021-03-15 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,558,500 | 10,000 | 0.01 | 0.00 | 85,100 | 2021-03-15 | |
| 62 | 1986 | Tsaker New Energy Tech Co., Limited:O | 569,000 | 60,000 | 0.06 | 0.01 | 74,400 | 2021-03-15 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2021-03-15 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 371,145 | 1,000 | 0.01 | 0.00 | 72,500 | 2021-03-15 | |
| 65 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 6,318,000 | 50,000 | 0.54 | 0.00 | 72,500 | 2021-03-15 | |
| 66 | 1468 | Kingkey Financial International (Holdings) Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2021-03-15 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,272,751 | 4,000 | 0.07 | 0.00 | 65,600 | 2021-03-15 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 5,337,000 | 12,000 | 0.14 | 0.00 | 63,120 | 2021-03-15 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 190,400 | 3,200 | 0.03 | 0.00 | 62,304 | 2021-03-15 | |
| 70 | 3396 | Legend Holdings Corporation:H | 243,500 | 5,000 | 0.02 | 0.00 | 57,000 | 2021-03-15 | |
| 71 | 2809 | Global X China Clean Energy ETF:Unit | 16,000 | 550 | 0.06 | 0.00 | 56,210 | 2021-03-15 | |
| 72 | 1316 | Nexteer Automotive Group Limited:O | 285,000 | 5,000 | 0.01 | 0.00 | 56,000 | 2021-03-15 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 812,000 | 16,000 | 0.01 | 0.00 | 53,440 | 2021-03-15 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 544,486 | 10,000 | 0.01 | 0.00 | 52,900 | 2021-03-15 | |
| 75 | 6998 | Genor Biopharma Holdings Limited:O | 104,500 | 3,000 | 0.02 | 0.00 | 50,880 | 2021-03-15 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 1,143,000 | 16,000 | 0.05 | 0.00 | 49,920 | 2021-03-15 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 755,000 | 5,000 | 0.02 | 0.00 | 46,000 | 2021-03-15 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 111,786 | 6,000 | 0.00 | 0.00 | 43,920 | 2021-03-15 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 6,580 | 300 | 0.00 | 0.00 | 42,630 | 2021-03-15 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 11,280,000 | 110,000 | 0.20 | 0.00 | 41,250 | 2021-03-15 | |
| 81 | 1413 | FEG Holdings Corporation Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 41,250 | 2021-03-15 | |
| 82 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 416,400 | 20,000 | 0.08 | 0.00 | 38,200 | 2021-03-15 | |
| 83 | 1230 | Yashili International Holdings Ltd:O | 3,470,000 | 62,000 | 0.07 | 0.00 | 36,580 | 2021-03-15 | |
| 84 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 300 | 300 | 0.01 | 0.01 | 36,435 | 2021-03-15 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 716,000 | 4,000 | 0.04 | 0.00 | 36,040 | 2021-03-15 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 192,896 | 10,000 | 0.01 | 0.00 | 35,800 | 2021-03-15 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 2,470,511 | 7,000 | 0.12 | 0.00 | 35,140 | 2021-03-15 | |
| 88 | 9990 | Archosaur Games Inc.:O | 55,000 | 2,000 | 0.01 | 0.00 | 33,280 | 2021-03-15 | |
| 89 | 1388 | Embry Holdings Limited:O | 2,766,009 | 29,000 | 0.65 | 0.01 | 30,740 | 2021-03-15 | |
| 90 | 1523 | Plover Bay Technologies Limited:O | 440,000 | 24,000 | 0.04 | 0.00 | 30,720 | 2021-03-15 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,346,000 | 4,000 | 0.05 | 0.00 | 29,720 | 2021-03-15 | |
| 92 | 1753 | Duiba Group Limited:O | 270,400 | 10,000 | 0.03 | 0.00 | 28,600 | 2021-03-15 | |
| 93 | 2118 | Tian Shan Development (Holding) Limited:O | 1,698,000 | 10,000 | 0.17 | 0.00 | 23,400 | 2021-03-15 | |
| 94 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,200 | 200 | 0.05 | -0.00 | 22,350 | 2021-03-15 | |
| 95 | 0712 | Comtec Solar Systems Group Limited:O | 213,500 | 50,000 | 0.03 | 0.01 | 22,250 | 2021-03-15 | |
| 96 | 1477 | Ocumension Therapeutics:O | 16,500 | 1,000 | 0.00 | 0.00 | 22,250 | 2021-03-15 | |
| 97 | 0288 | WH Group Limited (KY):O | 572,500 | 3,000 | 0.00 | 0.00 | 21,660 | 2021-03-15 | |
| 98 | 1665 | Pentamaster International Limited:O | 7,740,000 | 12,000 | 0.48 | 0.00 | 21,600 | 2021-03-15 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 528,845 | 24,100 | 0.03 | 0.00 | 21,208 | 2021-03-15 | |
| 100 | 8313 | ZACD GROUP LTD.:O | 2,780,000 | 300,000 | 0.14 | 0.02 | 21,000 | 2021-03-15 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 725,604 | 6,000 | 0.03 | 0.00 | 21,000 | 2021-03-15 | |
| 102 | 2660 | Zengame Technology Holding Limited:O | 3,492,000 | 16,000 | 0.34 | 0.00 | 20,160 | 2021-03-15 | |
| 103 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,592,000 | 30,000 | 0.19 | 0.00 | 19,800 | 2021-03-15 | |
| 104 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2021-03-15 | |
| 105 | 0185 | Zensun Enterprises Limited:O | 2,248,996 | 50,000 | 0.01 | 0.00 | 18,750 | 2021-03-15 | |
| 106 | 2308 | EVOC Intelligent Technology Company Limited:H | 16,000 | 12,000 | 0.01 | 0.00 | 16,800 | 2021-03-15 | |
| 107 | 3868 | Xinyi Energy Holdings Limited:O | 757,451 | 4,000 | 0.01 | 0.00 | 15,680 | 2021-03-15 | |
| 108 | 3333 | China Evergrande Group:O | 380,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2021-03-15 | |
| 109 | 0327 | PAX Global Technology Limited:O | 653,000 | 2,000 | 0.06 | 0.00 | 14,600 | 2021-03-15 | |
| 110 | 1661 | China Frontier Technology Group:O | 995,000 | 50,000 | 0.06 | 0.00 | 14,000 | 2021-03-15 | |
| 111 | 1799 | Xinte Energy Co., Ltd.:H | 412,400 | 800 | 0.13 | 0.00 | 12,768 | 2021-03-15 | |
| 112 | 3686 | Clifford Modern Living Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2021-03-15 | |
| 113 | 2280 | HC Group Inc.:O | 560,000 | 10,000 | 0.04 | 0.00 | 10,500 | 2021-03-15 | |
| 114 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 108,800 | 4,400 | 0.04 | 0.00 | 10,296 | 2021-03-15 | |
| 115 | 8050 | Quantum Thinking Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2021-03-15 | |
| 116 | 0211 | STYLAND HOLDINGS LIMITED:O | 27,098,786 | 10,000 | 3.90 | 0.00 | 3,250 | 2021-03-15 | |
| 117 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 0 | -32 | 0.00 | -0.00 | -27 | 2021-03-15 | |
| 118 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 494,500 | -2,000 | 0.01 | -0.00 | -276 | 2021-03-15 | |
| 119 | 1182 | Success Dragon International Holdings Limited:O | 18,932,200 | -30,000 | 0.80 | -0.00 | -2,400 | 2021-03-15 | |
| 120 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,180 | 2021-03-15 | |
| 121 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 54,000 | -4,000 | 0.05 | -0.00 | -7,040 | 2021-03-15 | |
| 122 | 8657 | True Partner Capital Holding Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -7,440 | 2021-03-15 | |
| 123 | 1636 | China Metal Resources Utilization Limited:O | 1,024,000 | -24,000 | 0.04 | -0.00 | -9,120 | 2021-03-15 | |
| 124 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 478,100 | -1,400 | 0.17 | -0.00 | -10,003 | 2021-03-15 | |
| 125 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 276,000 | -2,000 | 0.06 | -0.00 | -10,060 | 2021-03-15 | |
| 126 | 0235 | CSC Holdings Limited (HK):O | 30,080,942 | -100,000 | 0.15 | -0.00 | -13,200 | 2021-03-15 | |
| 127 | 0493 | GOME Retail Holdings Limited:O | 3,867,107 | -10,000 | 0.02 | -0.00 | -15,500 | 2021-03-15 | |
| 128 | 1985 | Microware Group Limited:O | 200,000 | -18,000 | 0.07 | -0.01 | -16,380 | 2021-03-15 | |
| 129 | 1521 | Frontage Holdings Corporation:O | 54,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2021-03-15 | |
| 130 | 2663 | KPa-BM Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -18,600 | 2021-03-15 | |
| 131 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2021-03-15 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 438,976 | -500 | 0.01 | -0.00 | -23,425 | 2021-03-15 | |
| 133 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 113,300 | -2,400 | 0.00 | -0.00 | -26,256 | 2021-03-15 | |
| 134 | 1958 | BAIC Motor Corporation Limited:H | 1,708,000 | -10,000 | 0.07 | -0.00 | -27,000 | 2021-03-15 | |
| 135 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,308,000 | -4,000 | 0.07 | -0.00 | -27,320 | 2021-03-15 | |
| 136 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 74,500 | -500 | 0.01 | -0.00 | -27,550 | 2021-03-15 | |
| 137 | 0873 | Shimao Services Holdings Limited:O | 962,185 | -2,000 | 0.04 | -0.00 | -29,320 | 2021-03-15 | |
| 138 | 0001 | CK Hutchison Holdings Limited:O | 675,321 | -500 | 0.02 | -0.00 | -31,675 | 2021-03-15 | |
| 139 | 8462 | Omnibridge Holdings Limited:O | 400,000 | -70,000 | 0.07 | -0.01 | -34,300 | 2021-03-15 | |
| 140 | 1176 | Zhuguang Holdings Group Company Limited:O | 910,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2021-03-15 | |
| 141 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 142,000 | -1,000 | 0.01 | -0.00 | -38,300 | 2021-03-15 | |
| 142 | 0763 | ZTE CORPORATION:H | 434,208 | -2,000 | 0.06 | -0.00 | -39,520 | 2021-03-15 | |
| 143 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 600,787 | -50,000 | 0.04 | -0.00 | -41,000 | 2021-03-15 | |
| 144 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 914,773 | -1,000 | 0.08 | -0.00 | -43,000 | 2021-03-15 | |
| 145 | 2115 | CM Hi-Tech Cleanroom Limited:O | 5,410,000 | -300,000 | 0.39 | -0.02 | -45,000 | 2021-03-15 | |
| 146 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 123,000 | -4,000 | 0.02 | -0.00 | -45,760 | 2021-03-15 | |
| 147 | 3380 | Logan Group Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -48,160 | 2021-03-15 | |
| 148 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 23,426,033 | -520,000 | 0.04 | -0.00 | -49,400 | 2021-03-15 | |
| 149 | 1308 | SITC International Holdings Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2021-03-15 | |
| 150 | 0347 | Angang Steel Company Limited:H | 816,200 | -12,000 | 0.06 | -0.00 | -51,600 | 2021-03-15 | |
| 151 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 440,000 | -80,000 | 0.17 | -0.03 | -52,000 | 2021-03-15 | |
| 152 | 0110 | China Fortune Holdings Limited:O | 402,037 | -78,234 | 0.22 | -0.04 | -52,417 | 2021-03-15 | |
| 153 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 42,800 | -1,200 | 0.01 | -0.00 | -52,500 | 2021-03-15 | |
| 154 | 0819 | Tianneng Power International Limited:O | 246,000 | -4,000 | 0.02 | -0.00 | -56,720 | 2021-03-15 | |
| 155 | 1070 | TCL Electronics Holdings Limited:O | 229,892 | -9,000 | 0.01 | -0.00 | -57,420 | 2021-03-15 | |
| 156 | 1128 | Wynn Macau, Limited:O | 376,400 | -4,000 | 0.01 | -0.00 | -63,280 | 2021-03-15 | |
| 157 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -65,700 | 2021-03-15 | |
| 158 | 3908 | China International Capital Corporation Limited:H | 258,400 | -4,000 | 0.01 | -0.00 | -66,160 | 2021-03-15 | |
| 159 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -75,700 | 2021-03-15 | |
| 160 | 0670 | China Eastern Airlines Corporation Limited:H | 716,000 | -20,000 | 0.01 | -0.00 | -78,200 | 2021-03-15 | |
| 161 | 3969 | China Railway Signal & Communication Corporation Limited:H | 237,000 | -25,000 | 0.01 | -0.00 | -79,750 | 2021-03-15 | |
| 162 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 66,500 | -5,000 | 0.01 | -0.00 | -84,900 | 2021-03-15 | |
| 163 | 2128 | China Lesso Group Holdings Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -85,500 | 2021-03-15 | |
| 164 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 174,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2021-03-15 | |
| 165 | 0305 | Wuling Motors Holdings Limited:O | 6,380,000 | -50,000 | 0.19 | -0.00 | -90,000 | 2021-03-15 | |
| 166 | 1888 | Kingboard Laminates Holdings Limited:O | 72,489 | -6,000 | 0.00 | -0.00 | -97,680 | 2021-03-15 | |
| 167 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 69,000 | -1,000 | 0.03 | -0.00 | -99,500 | 2021-03-15 | |
| 168 | 0799 | IGG Inc:O | 213,000 | -9,000 | 0.02 | -0.00 | -99,900 | 2021-03-15 | |
| 169 | 0914 | Anhui Conch Cement Company Limited:H | 163,500 | -2,000 | 0.01 | -0.00 | -103,900 | 2021-03-15 | |
| 170 | 8500 | Icon Culture Global Company Limited:O | 32,000 | -146,000 | 0.02 | -0.08 | -108,040 | 2021-03-15 | |
| 171 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,745,000 | -5,500 | 0.02 | -0.00 | -110,000 | 2021-03-15 | |
| 172 | 2020 | ANTA Sports Products Limited:O | 293,000 | -1,000 | 0.01 | -0.00 | -118,100 | 2021-03-15 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,421,716 | -18,000 | 0.02 | -0.00 | -118,980 | 2021-03-15 | |
| 174 | 1336 | New China Life Insurance Company Ltd.:H | 154,100 | -4,000 | 0.01 | -0.00 | -120,600 | 2021-03-15 | |
| 175 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | -4,000 | 0.00 | -0.00 | -129,800 | 2021-03-15 | |
| 176 | 0558 | L.K. Technology Holdings Limited:O | 580,000 | -17,500 | 0.05 | -0.00 | -132,825 | 2021-03-15 | |
| 177 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 306,198 | -300 | 0.02 | -0.00 | -133,800 | 2021-03-15 | |
| 178 | 6030 | CITIC Securities Company Limited:H | 686,500 | -9,000 | 0.03 | -0.00 | -139,500 | 2021-03-15 | |
| 179 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,900 | -800 | 0.02 | -0.00 | -142,480 | 2021-03-15 | |
| 180 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 272,500 | -5,500 | 0.02 | -0.00 | -146,025 | 2021-03-15 | |
| 181 | 6066 | CSC Financial Co., Ltd.:H | 105,500 | -15,500 | 0.01 | -0.00 | -148,645 | 2021-03-15 | |
| 182 | 1787 | Shandong Gold Mining Co., Ltd.:H | 31,550 | -9,500 | 0.00 | -0.00 | -150,480 | 2021-03-15 | |
| 183 | 1999 | Man Wah Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2021-03-15 | |
| 184 | 0006 | Power Assets Holdings Limited:O | 716,749 | -3,500 | 0.03 | -0.00 | -157,325 | 2021-03-15 | |
| 185 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,384,844 | -7,000 | 0.04 | -0.00 | -162,750 | 2021-03-15 | |
| 186 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -163,440 | 2021-03-15 | |
| 187 | 1183 | MECOM Power and Construction Limited:O | 10,000 | -34,000 | 0.00 | -0.00 | -165,240 | 2021-03-15 | |
| 188 | 2148 | Vesync Co., Ltd:O | 224,000 | -12,000 | 0.02 | -0.00 | -170,160 | 2021-03-15 | |
| 189 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 11,792,000 | -104,000 | 1.40 | -0.01 | -171,600 | 2021-03-15 | |
| 190 | 0883 | CNOOC LIMITED:O | 12,560,363 | -19,000 | 0.03 | -0.00 | -173,280 | 2021-03-15 | |
| 191 | 3800 | GCL Technology Holdings Limited (KY):O | 15,837,000 | -76,000 | 0.06 | -0.00 | -174,800 | 2021-03-15 | |
| 192 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,378,897 | -100,000 | 0.09 | -0.00 | -182,000 | 2021-03-15 | |
| 193 | 3321 | Wai Hung Group Holdings Limited:O | 22,500 | -32,500 | 0.00 | -0.01 | -185,250 | 2021-03-15 | |
| 194 | 8125 | China New Holdings Limited:O | 0 | -128,000 | 0.00 | -0.08 | -186,880 | 2021-03-15 | |
| 195 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,636,753 | -2,000 | 0.02 | -0.00 | -196,100 | 2021-03-15 | |
| 196 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 38,000 | -2,000 | 0.00 | -0.00 | -200,600 | 2021-03-15 | |
| 197 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 609,926 | -5,000 | 0.02 | -0.00 | -203,500 | 2021-03-15 | |
| 198 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,544,212 | -25,000 | 0.06 | -0.00 | -204,500 | 2021-03-15 | |
| 199 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,172,000 | -50,000 | 0.03 | -0.00 | -208,000 | 2021-03-15 | |
| 200 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 499,542 | -10,000 | 0.02 | -0.00 | -213,000 | 2021-03-15 | |
| 201 | 2400 | XD Inc.:O | 18,000 | -4,400 | 0.00 | -0.00 | -240,240 | 2021-03-15 | |
| 202 | 3323 | China National Building Material Company Limited:H | 433,950 | -22,000 | 0.01 | -0.00 | -245,520 | 2021-03-15 | |
| 203 | 0381 | AOM International Group Company Limited:O | 60,500 | -1,500,000 | 0.01 | -0.20 | -247,500 | 2021-03-15 | |
| 204 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 13,030,000 | -400,000 | 0.65 | -0.02 | -252,000 | 2021-03-15 | |
| 205 | 0881 | Zhongsheng Group Holdings Limited:O | 219,500 | -5,000 | 0.01 | -0.00 | -254,000 | 2021-03-15 | |
| 206 | 9922 | Jiumaojiu International Holdings Limited:O | 43,000 | -11,000 | 0.00 | -0.00 | -294,800 | 2021-03-15 | |
| 207 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,297,140 | -98,000 | 0.05 | -0.00 | -316,540 | 2021-03-15 | |
| 208 | 1055 | China Southern Airlines Company Limited:H | 305,000 | -52,000 | 0.01 | -0.00 | -319,280 | 2021-03-15 | |
| 209 | 1337 | Razer Inc.:O | 17,434,657 | -170,000 | 0.20 | -0.00 | -385,900 | 2021-03-15 | |
| 210 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,544,880 | -41,760 | 0.01 | -0.00 | -394,214 | 2021-03-15 | |
| 211 | 9928 | Times Neighborhood Holdings Limited:O | 284,554 | -63,000 | 0.03 | -0.01 | -396,900 | 2021-03-15 | |
| 212 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,204,392 | -75,000 | 0.04 | -0.00 | -401,250 | 2021-03-15 | |
| 213 | 0806 | Value Partners Group Limited:O | 564,000 | -68,000 | 0.03 | -0.00 | -405,960 | 2021-03-15 | |
| 214 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 160,000 | -500,000 | 0.00 | -0.01 | -450,000 | 2021-03-15 | |
| 215 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 12,000 | -312,000 | 0.00 | -0.05 | -458,640 | 2021-03-15 | |
| 216 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -467,000 | 2021-03-15 | |
| 217 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 211,000 | -89,000 | 0.02 | -0.01 | -545,570 | 2021-03-15 | |
| 218 | 0285 | BYD Electronic (International) Company Limited:O | 293,500 | -13,000 | 0.01 | -0.00 | -557,050 | 2021-03-15 | |
| 219 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 786,714 | -100,000 | 0.01 | -0.00 | -756,000 | 2021-03-15 | |
| 220 | 3913 | KWG Living Group Holdings Limited:O | 323,953 | -121,000 | 0.02 | -0.01 | -884,510 | 2021-03-15 | |
| 221 | 0941 | China Mobile Limited (HK):O | 2,754,613 | -20,500 | 0.01 | -0.00 | -1,067,025 | 2021-03-15 | |
| 222 | 1099 | SINOPHARM GROUP CO. LTD.:H | 780,800 | -64,000 | 0.06 | -0.00 | -1,121,280 | 2021-03-15 | |
| 223 | 2883 | China Oilfield Services Limited:H | 318,000 | -150,000 | 0.02 | -0.01 | -1,302,000 | 2021-03-15 | |
| 224 | 2800 | Tracker Fund of Hong Kong:Unit | 2,119,140 | -50,000 | 0.06 | -0.00 | -1,456,000 | 2021-03-15 | |
| 225 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 294,000 | -35,000 | 0.02 | -0.00 | -1,513,750 | 2021-03-15 | |
| 226 | 1024 | Kuaishou Technology:B | 61,600 | -5,600 | 0.00 | -0.00 | -1,621,760 | 2021-03-15 | |
| 227 | 0043 | C.P. POKPHAND CO. LTD.:O | 811,175,167 | -2,000,000 | 3.37 | -0.01 | -1,800,000 | 2021-03-15 | |
| 228 | 0005 | HSBC HOLDINGS PLC:O | 8,130,876 | -39,600 | 0.04 | -0.00 | -1,841,400 | 2021-03-15 | |
| 229 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 572,211 | -128,000 | 0.01 | -0.00 | -1,873,920 | 2021-03-15 | |
| 230 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,317,112 | -778,000 | 0.15 | -0.01 | -2,053,920 | 2021-03-15 | |
| 231 | 0267 | CITIC Limited (HK):O | 1,243,077 | -350,000 | 0.00 | -0.00 | -2,362,500 | 2021-03-15 | |
| 232 | 3988 | BANK OF CHINA LIMITED:H | 156,506,981 | -902,000 | 0.19 | -0.00 | -2,624,820 | 2021-03-15 | |
| 233 | 2888 | STANDARD CHARTERED PLC:O | 558,836 | -50,000 | 0.02 | -0.00 | -2,657,500 | 2021-03-15 | |
| 234 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,970,144 | -509,000 | 0.07 | -0.00 | -2,850,400 | 2021-03-15 | |
| 235 | 0241 | Alibaba Health Information Technology Limited:O | 1,385,320 | -152,000 | 0.01 | -0.00 | -3,572,000 | 2021-03-15 | |
| 236 | 9911 | Newborn Town Inc.:O | 506,000 | -1,000,000 | 0.05 | -0.10 | -4,280,000 | 2021-03-15 | |
| 237 | 3690 | Meituan:B | 232,800 | -15,400 | 0.00 | -0.00 | -4,884,880 | 2021-03-15 | |
| 238 | 9618 | JD.com, Inc.:A | 185,970 | -15,750 | 0.01 | -0.00 | -5,074,650 | 2021-03-15 | |
| 239 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,603,082 | -486,000 | 0.05 | -0.01 | -12,393,000 | 2021-03-15 | |
| 240 | 0700 | TENCENT HOLDINGS LIMITED:O | 610,106 | -56,200 | 0.01 | -0.00 | -35,293,600 | 2021-03-15 |
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