SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 1766 | CRRC Corporation Limited:H | 1,033,400 | 203,000 | 0.02 | 0.00 | 692,230 | 2021-03-26 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 342,000 | 29,000 | 0.00 | 0.00 | 593,050 | 2021-03-26 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 299,800 | 18,000 | 0.00 | 0.00 | 434,700 | 2021-03-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,825 | 800 | 0.00 | 0.00 | 370,560 | 2021-03-26 | |
| 5 | 1024 | Kuaishou Technology:B | 9,400 | 1,100 | 0.00 | 0.00 | 308,000 | 2021-03-26 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 264,500 | 7,000 | 0.02 | 0.00 | 268,800 | 2021-03-26 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 70,842 | 12,000 | 0.00 | 0.00 | 192,480 | 2021-03-26 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 58,700 | 4,000 | 0.00 | 0.00 | 186,400 | 2021-03-26 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 818,249 | 100,000 | 0.03 | 0.00 | 180,000 | 2021-03-26 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 570,000 | 100,000 | 0.26 | 0.05 | 144,000 | 2021-03-26 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 140,700 | 2021-03-26 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,500 | 6,000 | 0.00 | 0.00 | 131,400 | 2021-03-26 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2021-03-26 | |
| 14 | 2107 | First Service Holding Limited:O | 330,000 | 95,000 | 0.03 | 0.01 | 125,400 | 2021-03-26 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | 200 | 0.00 | 0.00 | 124,000 | 2021-03-26 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | 30,000 | 0.00 | 0.00 | 110,100 | 2021-03-26 | |
| 17 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 102,750 | 2021-03-26 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | 12,000 | 0.00 | 0.00 | 102,480 | 2021-03-26 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,600 | 1,000 | 0.00 | 0.00 | 97,150 | 2021-03-26 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,276,200 | 44,000 | 0.01 | 0.00 | 90,640 | 2021-03-26 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 500 | 0.00 | 0.00 | 88,500 | 2021-03-26 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2021-03-26 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 6,000 | 0.00 | 0.00 | 85,080 | 2021-03-26 | |
| 24 | 0526 | Lisi Group (Holdings) Limited (BM):O | 954,000 | 900,000 | 0.01 | 0.01 | 82,800 | 2021-03-26 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2021-03-26 | |
| 26 | 2130 | CN Logistics International Holdings Limited (KY):O | 28,000 | 8,000 | 0.01 | 0.00 | 67,440 | 2021-03-26 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 388,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2021-03-26 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 374,824 | 10,000 | 0.01 | 0.00 | 66,100 | 2021-03-26 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 228,500 | 8,000 | 0.00 | 0.00 | 64,000 | 2021-03-26 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 76,656 | 1,000 | 0.00 | 0.00 | 61,050 | 2021-03-26 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,158,000 | 70,000 | 0.01 | 0.00 | 60,900 | 2021-03-26 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 485,000 | 10,000 | 0.02 | 0.00 | 60,100 | 2021-03-26 | |
| 33 | 0883 | CNOOC LIMITED:O | 458,000 | 7,000 | 0.00 | 0.00 | 58,800 | 2021-03-26 | |
| 34 | 3309 | C-MER Medical Holdings Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2021-03-26 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | 1,000 | 0.00 | 0.00 | 53,600 | 2021-03-26 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 97,059 | 4,000 | 0.00 | 0.00 | 52,240 | 2021-03-26 | |
| 37 | 0439 | KuangChi Science Limited:O | 1,130,000 | 200,000 | 0.02 | 0.00 | 52,000 | 2021-03-26 | |
| 38 | 0941 | China Mobile Limited (HK):O | 168,500 | 1,000 | 0.00 | 0.00 | 50,750 | 2021-03-26 | |
| 39 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2021-03-26 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 500 | 0.00 | 0.00 | 49,000 | 2021-03-26 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2021-03-26 | |
| 42 | 0815 | China Silver Group Limited:O | 196,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2021-03-26 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 206,500 | 60,000 | 0.01 | 0.00 | 45,000 | 2021-03-26 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2021-03-26 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,020 | 4,000 | 0.00 | 0.00 | 44,080 | 2021-03-26 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2021-03-26 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 38,300 | 2021-03-26 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 347,500 | 4,000 | 0.01 | 0.00 | 37,800 | 2021-03-26 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 19,000 | 13,000 | 0.00 | 0.00 | 36,920 | 2021-03-26 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,503,594 | 800 | 0.01 | 0.00 | 35,880 | 2021-03-26 | |
| 51 | 1597 | China Nature Energy Technology Holdings Limited:O | 55,000 | 20,000 | 0.02 | 0.01 | 35,000 | 2021-03-26 | |
| 52 | 1208 | MMG Limited (HK):O | 68,000 | 8,000 | 0.00 | 0.00 | 34,960 | 2021-03-26 | |
| 53 | 1283 | Accel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2021-03-26 | |
| 54 | 9888 | Baidu, Inc.:A | 1,450 | 150 | 0.00 | 0.00 | 32,100 | 2021-03-26 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2021-03-26 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,951,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2021-03-26 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 36,500 | 6,000 | 0.00 | 0.00 | 29,760 | 2021-03-26 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 20,200 | 1,000 | 0.00 | 0.00 | 29,700 | 2021-03-26 | |
| 59 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 79,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2021-03-26 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 818,000 | 11,000 | 0.01 | 0.00 | 27,390 | 2021-03-26 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 212,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-03-26 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 296,000 | 10,000 | 0.02 | 0.00 | 25,600 | 2021-03-26 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2021-03-26 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 1,998,000 | 50,000 | 0.07 | 0.00 | 25,500 | 2021-03-26 | |
| 65 | 6993 | Blue Moon Group Holdings Limited:O | 159,500 | 2,000 | 0.00 | 0.00 | 25,480 | 2021-03-26 | |
| 66 | 1810 | Xiaomi Corporation:B | 267,800 | 1,000 | 0.00 | 0.00 | 25,400 | 2021-03-26 | |
| 67 | 1337 | Razer Inc.:O | 703,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2021-03-26 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 112,080 | 30,000 | 0.00 | 0.00 | 24,600 | 2021-03-26 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,796,000 | 8,000 | 0.01 | 0.00 | 22,480 | 2021-03-26 | |
| 70 | 0788 | China Tower Corporation Limited:H | 13,824,000 | 20,000 | 0.03 | 0.00 | 22,400 | 2021-03-26 | |
| 71 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,400 | 2021-03-26 | |
| 72 | 1477 | Ocumension Therapeutics:O | 4,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-03-26 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 2,000 | 0.01 | 0.00 | 19,940 | 2021-03-26 | |
| 74 | 2129 | Legion Consortium Limited:O | 465,000 | 100,000 | 0.04 | 0.01 | 19,900 | 2021-03-26 | |
| 75 | 2369 | Coolpad Group Limited:O | 517,000 | 40,000 | 0.01 | 0.00 | 19,600 | 2021-03-26 | |
| 76 | 2131 | Netjoy Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2021-03-26 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,537,000 | 20,000 | 0.33 | 0.00 | 19,200 | 2021-03-26 | |
| 78 | 1196 | Realord Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-03-26 | |
| 79 | 1777 | Fantasia Holdings Group Co., Limited:O | 145,500 | 18,000 | 0.00 | 0.00 | 18,720 | 2021-03-26 | |
| 80 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2021-03-26 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,400 | 100 | 0.00 | 0.00 | 17,660 | 2021-03-26 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | 500 | 0.01 | 0.00 | 15,975 | 2021-03-26 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 1,072,000 | 20,000 | 0.02 | 0.00 | 15,200 | 2021-03-26 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2021-03-26 | |
| 85 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2021-03-26 | |
| 86 | 0753 | Air China Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 13,280 | 2021-03-26 | |
| 87 | 0519 | Novautek Technologies Group Limited (BM):O | 220,000 | 100,000 | 0.01 | 0.00 | 12,900 | 2021-03-26 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,609,000 | 10,000 | 0.04 | 0.00 | 12,500 | 2021-03-26 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 485,431 | 6,000 | 0.02 | 0.00 | 11,940 | 2021-03-26 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 24,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2021-03-26 | |
| 91 | 1408 | Macau E&M Holding Limited:O | 176,000 | 30,000 | 0.04 | 0.01 | 11,250 | 2021-03-26 | |
| 92 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 256,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2021-03-26 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 376,500 | 30,000 | 0.05 | 0.00 | 10,800 | 2021-03-26 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 234,283 | 2,000 | 0.00 | 0.00 | 10,540 | 2021-03-26 | |
| 95 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2021-03-26 | |
| 96 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,500 | 500 | 0.01 | 0.00 | 10,000 | 2021-03-26 | |
| 97 | 9633 | Nongfu Spring Co., Ltd:H | 8,200 | 200 | 0.00 | 0.00 | 8,000 | 2021-03-26 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 477,063 | 5,000 | 0.00 | 0.00 | 7,250 | 2021-03-26 | |
| 99 | 1383 | LET Group Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2021-03-26 | |
| 100 | 1119 | iDreamSky Technology Holdings Limited:O | 29,600 | 1,600 | 0.00 | 0.00 | 5,936 | 2021-03-26 | |
| 101 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 134,000 | 2,000 | 0.03 | 0.00 | 4,840 | 2021-03-26 | |
| 102 | 1357 | Meitu, Inc.:O | 153,500 | 1,000 | 0.00 | 0.00 | 2,490 | 2021-03-26 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 740,000 | 1,000 | 0.03 | 0.00 | 1,790 | 2021-03-26 | |
| 104 | 0593 | DreamEast Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,530 | 2021-03-26 | |
| 105 | 1076 | Imperial Pacific International Holdings Limited:O | 1,650,000 | 100,000 | 0.00 | 0.00 | 1,000 | 2021-03-26 | |
| 106 | 0559 | DeTai New Energy Group Limited:O | 2,021,000 | -90,000 | 0.01 | -0.00 | -3,870 | 2021-03-26 | |
| 107 | 1927 | Jiujiuwang Food International Limited:O | 285,000 | -10,000 | 0.04 | -0.00 | -4,650 | 2021-03-26 | |
| 108 | 1716 | Most Kwai Chung Limited:O | 142,000 | -10,000 | 0.05 | -0.00 | -6,000 | 2021-03-26 | |
| 109 | 0196 | Honghua Group Limited:O | 447,000 | -30,000 | 0.01 | -0.00 | -7,800 | 2021-03-26 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 210,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2021-03-26 | |
| 111 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 304,000 | -50,000 | 0.01 | -0.00 | -8,900 | 2021-03-26 | |
| 112 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,203,000 | -100,000 | 0.01 | -0.00 | -13,600 | 2021-03-26 | |
| 113 | 3788 | China Hanking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2021-03-26 | |
| 114 | 0438 | IRICO Group New Energy Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2021-03-26 | |
| 115 | 0147 | International Business Settlement Holdings Limited:O | 480,000 | -130,000 | 0.00 | -0.00 | -15,210 | 2021-03-26 | |
| 116 | 0772 | China Literature Limited:O | 4,800 | -200 | 0.00 | -0.00 | -15,530 | 2021-03-26 | |
| 117 | 2013 | Weimob Inc.:O | 126,000 | -1,000 | 0.01 | -0.00 | -17,800 | 2021-03-26 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 79,000 | -6,000 | 0.00 | -0.00 | -19,140 | 2021-03-26 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 139,750 | -2,000 | 0.00 | -0.00 | -19,380 | 2021-03-26 | |
| 120 | 2009 | BBMG Corporation:H | 811,000 | -14,000 | 0.03 | -0.00 | -22,680 | 2021-03-26 | |
| 121 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,420,000 | -200,000 | 0.00 | -0.00 | -25,400 | 2021-03-26 | |
| 122 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -25,830 | 2021-03-26 | |
| 123 | 2139 | Bank of Gansu Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2021-03-26 | |
| 124 | 2807 | Global X China Robotics and AI ETF:Unit | 0 | -500 | 0.00 | -0.01 | -30,040 | 2021-03-26 | |
| 125 | 3303 | Jutal Offshore Oil Services Limited:O | 222,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2021-03-26 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,400 | -1,000 | 0.00 | -0.00 | -31,050 | 2021-03-26 | |
| 127 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 410,000 | -7,000 | 0.03 | -0.00 | -31,752 | 2021-03-26 | |
| 128 | 1909 | Fire Rock Holdings Limited:O | 64,000 | -6,000 | 0.01 | -0.00 | -36,180 | 2021-03-26 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 731,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2021-03-26 | |
| 130 | 1760 | Intron Technology Holdings Limited:O | 16,000 | -9,000 | 0.00 | -0.00 | -40,500 | 2021-03-26 | |
| 131 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,000 | -6,000 | 0.00 | -0.00 | -48,360 | 2021-03-26 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,451,330 | -8,000 | 0.00 | -0.00 | -51,760 | 2021-03-26 | |
| 133 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,400 | -10,000 | 0.00 | -0.00 | -52,500 | 2021-03-26 | |
| 134 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,600 | -5,000 | 0.00 | -0.00 | -55,100 | 2021-03-26 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 6,989,793 | -20,000 | 0.01 | -0.00 | -58,400 | 2021-03-26 | |
| 136 | 6030 | CITIC Securities Company Limited:H | 33,000 | -4,000 | 0.00 | -0.00 | -65,440 | 2021-03-26 | |
| 137 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 98,000 | -96,000 | 0.01 | -0.01 | -67,200 | 2021-03-26 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 666,320 | -40,000 | 0.00 | -0.00 | -69,600 | 2021-03-26 | |
| 139 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 904,000 | -35,000 | 0.01 | -0.00 | -72,800 | 2021-03-26 | |
| 140 | 2588 | BOC AVIATION LIMITED:O | 400 | -1,000 | 0.00 | -0.00 | -73,000 | 2021-03-26 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,092,000 | -7,000 | 0.01 | -0.00 | -112,280 | 2021-03-26 | |
| 142 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,536,112 | -10,000 | 0.01 | -0.00 | -120,400 | 2021-03-26 | |
| 143 | 1516 | Sunac Services Holdings Limited:O | 20,161 | -5,000 | 0.00 | -0.00 | -122,500 | 2021-03-26 | |
| 144 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -151,250 | 2021-03-26 | |
| 145 | 3993 | CMOC Group Limited (CN):H | 534,000 | -45,000 | 0.01 | -0.00 | -213,750 | 2021-03-26 | |
| 146 | 0011 | HANG SENG BANK, LIMITED:O | 49,400 | -5,000 | 0.00 | -0.00 | -744,000 | 2021-03-26 | |
| 147 | 3383 | Agile Group Holdings Limited (KY):O | 25,000 | -90,000 | 0.00 | -0.00 | -1,125,000 | 2021-03-26 |
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