Taiping Securities (HK) Co Limited 太平証券(香港)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 | 1024 | Kuaishou Technology:B | 56,551 | 21,300 | 0.00 | 0.00 | 5,964,000 | 2021-03-26 | |
| 2 | 1179 | H World Group Limited:O | 7,350 | 4,200 | 0.00 | 0.00 | 1,773,240 | 2021-03-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,662,500 | 18,500 | 0.02 | 0.00 | 1,738,075 | 2021-03-26 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 774,000 | 60,000 | 0.01 | 0.00 | 1,449,000 | 2021-03-26 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 138,000 | 10,700 | 0.01 | 0.00 | 498,620 | 2021-03-26 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,676,200 | 187,000 | 0.01 | 0.00 | 385,220 | 2021-03-26 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,600 | 15,000 | 0.00 | 0.00 | 365,250 | 2021-03-26 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,584,400 | 1,400 | 0.01 | 0.00 | 302,400 | 2021-03-26 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 975,500 | 10,500 | 0.01 | 0.00 | 296,100 | 2021-03-26 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,522,143 | 15,600 | 3.69 | 0.00 | 250,224 | 2021-03-26 | |
| 11 | 3690 | Meituan:B | 309,300 | 800 | 0.01 | 0.00 | 241,600 | 2021-03-26 | |
| 12 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,633,200 | 5,200 | 0.32 | 0.00 | 220,740 | 2021-03-26 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 383,000 | 1,200 | 0.03 | 0.00 | 211,920 | 2021-03-26 | |
| 14 | 1299 | AIA Group Limited:O | 2,681,000 | 2,000 | 0.02 | 0.00 | 191,500 | 2021-03-26 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 11,497,828 | 3,600 | 0.06 | 0.00 | 161,460 | 2021-03-26 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,000 | 20,000 | 0.03 | 0.01 | 144,300 | 2021-03-26 | |
| 17 | 6618 | JD Health International Inc.:O | 28,150 | 1,300 | 0.00 | 0.00 | 142,480 | 2021-03-26 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 692,000 | 20,000 | 0.02 | 0.00 | 142,400 | 2021-03-26 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 352,000 | 30,000 | 0.02 | 0.00 | 126,900 | 2021-03-26 | |
| 20 | 1755 | S-Enjoy Service Group Co., Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 115,500 | 2021-03-26 | |
| 21 | 2038 | FIH Mobile Limited:O | 554,000 | 100,000 | 0.01 | 0.00 | 113,000 | 2021-03-26 | |
| 22 | 0788 | China Tower Corporation Limited:H | 112,684,000 | 100,000 | 0.24 | 0.00 | 112,000 | 2021-03-26 | |
| 23 | 1859 | China Bright Culture Group:O | 330,000 | 80,000 | 0.02 | 0.01 | 110,400 | 2021-03-26 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | 50,000 | 0.01 | 0.00 | 109,500 | 2021-03-26 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2021-03-26 | |
| 26 | 1585 | Yadea Group Holdings Ltd.:O | 18,000 | 6,000 | 0.00 | 0.00 | 104,160 | 2021-03-26 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 73,500 | 5,000 | 0.01 | 0.00 | 95,500 | 2021-03-26 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 232,575 | 10,000 | 0.01 | 0.00 | 94,500 | 2021-03-26 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 97,000 | 500 | 0.01 | 0.00 | 88,500 | 2021-03-26 | |
| 30 | 2127 | Huisen Shares Group Limited:O | 1,130,000 | 40,000 | 0.04 | 0.00 | 83,200 | 2021-03-26 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,006,000 | 30,000 | 0.06 | 0.00 | 76,800 | 2021-03-26 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2021-03-26 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 180,750 | 10,000 | 0.03 | 0.00 | 68,000 | 2021-03-26 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,192,880 | 24,000 | 0.02 | 0.00 | 67,440 | 2021-03-26 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 791,913 | 10,000 | 0.01 | 0.00 | 66,100 | 2021-03-26 | |
| 36 | 1810 | Xiaomi Corporation:B | 2,837,400 | 2,600 | 0.01 | 0.00 | 66,040 | 2021-03-26 | |
| 37 | 0776 | Imperium Technology Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2021-03-26 | |
| 38 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 14,000 | 5,000 | 0.01 | 0.00 | 55,500 | 2021-03-26 | |
| 39 | 3309 | C-MER Medical Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2021-03-26 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,641,000 | 30,000 | 0.06 | 0.00 | 53,700 | 2021-03-26 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 241,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2021-03-26 | |
| 42 | 0546 | Fufeng Group Limited:O | 79,600 | 17,000 | 0.00 | 0.00 | 47,770 | 2021-03-26 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2021-03-26 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 509,836 | 1,000 | 0.01 | 0.00 | 43,950 | 2021-03-26 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 335,000 | 5,000 | 0.01 | 0.00 | 43,150 | 2021-03-26 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 28,500 | 1,000 | 0.00 | 0.00 | 43,000 | 2021-03-26 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 102,000 | 6,000 | 0.01 | 0.00 | 42,780 | 2021-03-26 | |
| 48 | 1316 | Nexteer Automotive Group Limited:O | 47,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2021-03-26 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 289,251 | 5,000 | 0.00 | 0.00 | 40,000 | 2021-03-26 | |
| 50 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2021-03-26 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 480,000 | 20,000 | 0.03 | 0.00 | 37,800 | 2021-03-26 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 731,000 | 500 | 0.05 | 0.00 | 37,800 | 2021-03-26 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 70,000 | 4,600 | 0.01 | 0.00 | 37,076 | 2021-03-26 | |
| 54 | 2129 | Legion Consortium Limited:O | 875,000 | 165,000 | 0.07 | 0.01 | 32,835 | 2021-03-26 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,506,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2021-03-26 | |
| 56 | 8083 | Youzan Technology Limited:O | 2,138,000 | 12,000 | 0.01 | 0.00 | 30,480 | 2021-03-26 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 479,720 | 1,000 | 0.01 | 0.00 | 28,560 | 2021-03-26 | |
| 58 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,900 | 200 | 0.01 | 0.00 | 27,480 | 2021-03-26 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 872,000 | 10,000 | 0.02 | 0.00 | 27,200 | 2021-03-26 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,001 | 2,000 | 0.00 | 0.00 | 26,120 | 2021-03-26 | |
| 61 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 61,500 | 3,000 | 0.07 | 0.00 | 25,200 | 2021-03-26 | |
| 62 | 3738 | Vobile Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2021-03-26 | |
| 63 | 1675 | AsiaInfo Technologies Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 24,560 | 2021-03-26 | |
| 64 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2021-03-26 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 127,800 | 3,000 | 0.00 | 0.00 | 23,700 | 2021-03-26 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 313,500 | 1,000 | 0.01 | 0.00 | 21,900 | 2021-03-26 | |
| 67 | 9888 | Baidu, Inc.:A | 24,280 | 100 | 0.00 | 0.00 | 21,400 | 2021-03-26 | |
| 68 | 0880 | SJM Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2021-03-26 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 7,631,280 | 200,000 | 0.02 | 0.00 | 19,000 | 2021-03-26 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 554,000 | 9,000 | 0.01 | 0.00 | 18,720 | 2021-03-26 | |
| 71 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,267,000 | 3,000 | 0.07 | 0.00 | 17,400 | 2021-03-26 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 337,500 | 2,000 | 0.01 | 0.00 | 14,040 | 2021-03-26 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 10,400 | 800 | 0.00 | 0.00 | 11,440 | 2021-03-26 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 364,700 | 2,000 | 0.02 | 0.00 | 10,500 | 2021-03-26 | |
| 75 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2021-03-26 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 282,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2021-03-26 | |
| 77 | 0419 | Hony Media Group:O | 3,192,250 | 20,000 | 0.02 | 0.00 | 9,700 | 2021-03-26 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 7,123,903 | 30,000 | 0.03 | 0.00 | 4,530 | 2021-03-26 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 223,209 | 5,000 | 0.01 | 0.00 | 4,050 | 2021-03-26 | |
| 80 | 1217 | China Innovation Investment Limited:O | 240,000 | -48,000 | 0.00 | -0.00 | -480 | 2021-03-26 | |
| 81 | 1733 | E-Commodities Holdings Limited:O | 1,054,355 | -1,299 | 0.03 | -0.00 | -565 | 2021-03-26 | |
| 82 | 1825 | Sterling Group Holdings Limited (KY):O | 100,000 | -30,000 | 0.01 | -0.00 | -6,990 | 2021-03-26 | |
| 83 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -7,000 | 0.00 | -0.00 | -12,110 | 2021-03-26 | |
| 84 | 6993 | Blue Moon Group Holdings Limited:O | 150,500 | -1,000 | 0.00 | -0.00 | -12,740 | 2021-03-26 | |
| 85 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 572,000 | -10,000 | 0.04 | -0.00 | -18,700 | 2021-03-26 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 308,000 | -2,000 | 0.02 | -0.00 | -19,940 | 2021-03-26 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 178,600 | -20,000 | 0.03 | -0.00 | -21,800 | 2021-03-26 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 296,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2021-03-26 | |
| 89 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 482,000 | -58,000 | 0.16 | -0.02 | -22,620 | 2021-03-26 | |
| 90 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 27,341 | -8,000 | 0.00 | -0.00 | -23,840 | 2021-03-26 | |
| 91 | 9923 | YEAHKA LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -24,820 | 2021-03-26 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 961,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2021-03-26 | |
| 93 | 6855 | Ascentage Pharma Group International:O | 10,800 | -800 | 0.00 | -0.00 | -25,200 | 2021-03-26 | |
| 94 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2021-03-26 | |
| 95 | 1282 | Renze Harvest International Limited:O | 172,000 | -108,000 | 0.00 | -0.00 | -30,240 | 2021-03-26 | |
| 96 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 82,000 | -6,000 | 0.02 | -0.00 | -31,320 | 2021-03-26 | |
| 97 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 112,000 | -50,000 | 0.01 | -0.01 | -35,000 | 2021-03-26 | |
| 98 | 2013 | Weimob Inc.:O | 279,000 | -2,000 | 0.01 | -0.00 | -35,600 | 2021-03-26 | |
| 99 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2021-03-26 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,092,087 | -3,150 | 0.02 | -0.00 | -37,926 | 2021-03-26 | |
| 101 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.01 | -38,880 | 2021-03-26 | |
| 102 | 0970 | New Sparkle Roll International Group Limited:O | 148,000 | -160,000 | 0.00 | -0.00 | -39,840 | 2021-03-26 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 142,500 | -4,000 | 0.00 | -0.00 | -50,000 | 2021-03-26 | |
| 104 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -50,400 | 2021-03-26 | |
| 105 | 0941 | China Mobile Limited (HK):O | 600,490 | -1,000 | 0.00 | -0.00 | -50,750 | 2021-03-26 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,044,000 | -100 | 0.01 | -0.00 | -62,000 | 2021-03-26 | |
| 107 | 2108 | K2 F&B Holdings Limited:O | 992,000 | -292,000 | 0.12 | -0.04 | -65,700 | 2021-03-26 | |
| 108 | 0753 | Air China Limited:H | 124,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2021-03-26 | |
| 109 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 472,600 | -15,000 | 0.04 | -0.00 | -68,040 | 2021-03-26 | |
| 110 | 1368 | Xtep International Holdings Limited:O | 39,000 | -15,000 | 0.00 | -0.00 | -69,600 | 2021-03-26 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | -6,000 | 0.01 | -0.00 | -89,160 | 2021-03-26 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 609,000 | -21,000 | 0.02 | -0.00 | -99,750 | 2021-03-26 | |
| 113 | 1472 | Sang Hing Holdings (International) Limited:O | 95,000 | -205,000 | 0.01 | -0.02 | -104,550 | 2021-03-26 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 91,000 | -20,000 | 0.00 | -0.00 | -113,400 | 2021-03-26 | |
| 115 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 42,500 | -2,000 | 0.00 | -0.00 | -126,000 | 2021-03-26 | |
| 116 | 0136 | China Ruyi Holdings Limited:O | 687,728 | -12,000 | 0.01 | -0.00 | -129,360 | 2021-03-26 | |
| 117 | 9911 | Newborn Town Inc.:O | 434,000 | -30,000 | 0.04 | -0.00 | -132,600 | 2021-03-26 | |
| 118 | 0559 | DeTai New Energy Group Limited:O | 10,872,000 | -3,300,000 | 0.07 | -0.02 | -141,900 | 2021-03-26 | |
| 119 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 97,534 | -20,000 | 0.00 | -0.00 | -144,000 | 2021-03-26 | |
| 120 | 0772 | China Literature Limited:O | 31,246 | -2,024 | 0.00 | -0.00 | -157,164 | 2021-03-26 | |
| 121 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,264,040 | -92,000 | 0.02 | -0.00 | -163,760 | 2021-03-26 | |
| 122 | 2158 | Yidu Tech Inc.:O | 31,800 | -4,500 | 0.00 | -0.00 | -166,275 | 2021-03-26 | |
| 123 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,200 | -5,000 | 0.00 | -0.00 | -172,750 | 2021-03-26 | |
| 124 | 0826 | Tiangong International Company Limited:O | 112,000 | -50,000 | 0.00 | -0.00 | -182,000 | 2021-03-26 | |
| 125 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 38,000 | -7,000 | 0.01 | -0.00 | -227,150 | 2021-03-26 | |
| 126 | 6098 | Country Garden Services Holdings Company Limited:O | 10,661 | -3,000 | 0.00 | -0.00 | -229,950 | 2021-03-26 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,416,196 | -500 | 0.19 | -0.00 | -231,600 | 2021-03-26 | |
| 128 | 0883 | CNOOC LIMITED:O | 1,049,820 | -28,000 | 0.00 | -0.00 | -235,200 | 2021-03-26 | |
| 129 | 9618 | JD.com, Inc.:A | 1,082,650 | -800 | 0.04 | -0.00 | -250,560 | 2021-03-26 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,689,205 | -17,000 | 0.02 | -0.00 | -272,680 | 2021-03-26 | |
| 131 | 2883 | China Oilfield Services Limited:H | 270,000 | -50,000 | 0.01 | -0.00 | -399,000 | 2021-03-26 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 426,000 | -62,000 | 0.00 | -0.00 | -622,480 | 2021-03-26 | |
| 133 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 518,000 | -110,000 | 0.01 | -0.00 | -902,000 | 2021-03-26 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 56,391,701 | -655,000 | 0.06 | -0.00 | -3,563,200 | 2021-03-26 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 92,144,595 | -595,000 | 0.04 | -0.00 | -3,849,650 | 2021-03-26 | |
| 136 | 6823 | HKT Limited (KY):O | 138,186 | -1,000,000 | 0.00 | -0.01 | -11,020,000 | 2021-03-26 | |
| 137 | 9922 | Jiumaojiu International Holdings Limited:O | 623,000 | -380,000 | 0.04 | -0.03 | -11,495,000 | 2021-03-26 | |
| 138 | 0144 | China Merchants Port Holdings Company Limited:O | 255,261 | -1,040,000 | 0.01 | -0.03 | -12,147,200 | 2021-03-26 | |
| 139 | 1898 | China Coal Energy Company Limited:H | 440,250 | -4,130,000 | 0.01 | -0.10 | -14,331,100 | 2021-03-26 | |
| 140 | 1038 | CK Infrastructure Holdings Limited:O | 110,500 | -350,000 | 0.00 | -0.01 | -16,117,500 | 2021-03-26 | |
| 141 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 369,141 | -3,230,000 | 0.01 | -0.05 | -16,311,500 | 2021-03-26 | |
| 142 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,405,800 | -971,000 | 0.22 | -0.15 | -18,565,520 | 2021-03-26 | |
| 143 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,304,701 | -180,000 | 0.05 | -0.01 | -20,538,000 | 2021-03-26 | |
| 144 | 2020 | ANTA Sports Products Limited:O | 551,000 | -167,000 | 0.02 | -0.01 | -21,392,700 | 2021-03-26 | |
| 145 | 0006 | Power Assets Holdings Limited:O | 188,547 | -490,000 | 0.01 | -0.02 | -22,221,500 | 2021-03-26 | |
| 146 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,323,000 | -170,000 | 0.07 | -0.01 | -22,270,000 | 2021-03-26 | |
| 147 | 1171 | Yankuang Energy Group Company Limited:H | 218,400 | -3,140,000 | 0.01 | -0.17 | -25,842,200 | 2021-03-26 | |
| 148 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 743,350 | -1,697,000 | 0.01 | -0.02 | -34,703,650 | 2021-03-26 | |
| 149 | 1193 | China Resources Gas Group Limited:O | 5,000 | -878,000 | 0.00 | -0.04 | -37,710,100 | 2021-03-26 | |
| 150 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,200 | -1,458,000 | 0.00 | -0.03 | -45,270,900 | 2021-03-26 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,986,000 | -6,054,000 | 0.28 | -0.11 | -58,663,260 | 2021-03-26 | |
| 152 | 2688 | ENN Energy Holdings Limited:O | 0 | -513,000 | 0.00 | -0.05 | -63,919,800 | 2021-03-26 |
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