S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 90,300 | 10,200 | 0.00 | 0.00 | 6,420,900 | 2021-03-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,000 | 9,600 | 0.00 | 0.00 | 4,391,040 | 2021-03-15 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 2,420,000 | 2021-03-04 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,000 | 6,000 | 0.01 | 0.00 | 606,000 | 2021-03-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 194,500 | 10,500 | 0.00 | 0.00 | 532,350 | 2021-04-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 408,000 | 2021-03-11 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 846,000 | 400,000 | 0.11 | 0.05 | 396,000 | 2021-04-01 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,095,000 | 21,000 | 0.01 | 0.00 | 336,420 | 2021-04-07 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 78,865 | 58,865 | 0.00 | 0.00 | 289,027 | 2021-03-31 | |
| 10 | 0883 | CNOOC LIMITED:O | 210,000 | 35,000 | 0.00 | 0.00 | 284,900 | 2021-04-07 | |
| 11 | 9911 | Newborn Town Inc.:O | 50,000 | 50,000 | 0.01 | 0.01 | 269,000 | 2021-03-23 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 9,000 | 0.00 | 0.00 | 262,350 | 2021-03-30 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 261,800 | 2021-03-10 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,055,298 | 331,000 | 0.05 | 0.01 | 251,560 | 2021-03-24 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 65,900 | 1,100 | 0.00 | 0.00 | 244,200 | 2021-03-17 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,600 | 1,300 | 0.00 | 0.00 | 233,870 | 2021-03-24 | |
| 17 | 6618 | JD Health International Inc.:O | 2,600 | 2,000 | 0.00 | 0.00 | 222,400 | 2021-03-22 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 56,934 | 3,000 | 0.00 | 0.00 | 211,200 | 2021-03-23 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 1,113,200 | 50,000 | 0.01 | 0.00 | 198,500 | 2021-03-22 | |
| 20 | 0659 | CTF Services Limited (BM):O | 32,000 | 20,000 | 0.00 | 0.00 | 165,000 | 2021-04-01 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 53,000 | 8,000 | 0.01 | 0.00 | 156,960 | 2021-03-23 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 35,994 | 2,000 | 0.00 | 0.00 | 149,800 | 2021-03-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 38,325 | 3,000 | 0.00 | 0.00 | 131,700 | 2021-03-26 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 40,840 | 4,480 | 0.00 | 0.00 | 129,472 | 2021-03-31 | |
| 25 | 0788 | China Tower Corporation Limited:H | 770,000 | 112,000 | 0.00 | 0.00 | 127,680 | 2021-04-01 | |
| 26 | 2678 | Texhong International Group Limited:O | 15,000 | 11,000 | 0.00 | 0.00 | 127,160 | 2021-03-31 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,200,400 | 30,000 | 0.00 | 0.00 | 123,600 | 2021-03-31 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 17,000 | 0.00 | 0.00 | 88,570 | 2021-03-24 | |
| 29 | 9888 | Baidu, Inc.:A | 400 | 400 | 0.00 | 0.00 | 88,560 | 2021-04-07 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2021-03-03 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 3,569,000 | 120,000 | 0.08 | 0.00 | 81,600 | 2021-03-30 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | 5,000 | 0.00 | 0.00 | 79,700 | 2021-03-05 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 75,720 | 2021-03-31 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 43,000 | 5,000 | 0.01 | 0.00 | 73,700 | 2021-04-07 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | 40,000 | 0.00 | 0.00 | 71,600 | 2021-03-17 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2021-03-24 | |
| 37 | 8083 | Youzan Technology Limited:O | 96,000 | 24,000 | 0.00 | 0.00 | 61,920 | 2021-03-30 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2021-04-07 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 48,000 | 28,000 | 0.00 | 0.00 | 55,720 | 2021-04-07 | |
| 40 | 0894 | Man Yue Technology Holdings Limited:O | 130,000 | 60,000 | 0.03 | 0.01 | 52,200 | 2021-04-01 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,850 | 2021-03-25 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,056 | 7,836 | 0.00 | 0.00 | 41,531 | 2021-04-01 | |
| 43 | 0288 | WH Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 41,340 | 2021-04-07 | |
| 44 | 6690 | Haier Smart Home Co., Ltd.:H | 2,772 | 1,200 | 0.00 | 0.00 | 40,740 | 2021-03-25 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2021-03-09 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 35,200 | 4,000 | 0.01 | 0.00 | 33,760 | 2021-04-07 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 60,000 | 16,000 | 0.00 | 0.00 | 32,320 | 2021-04-07 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 102,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2021-03-25 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 15,500 | 200 | 0.00 | 0.00 | 30,360 | 2021-03-16 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2021-03-16 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 21,942 | 500 | 0.00 | 0.00 | 28,925 | 2021-03-03 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2021-03-10 | |
| 53 | 0040 | Gold Peak Technology Group Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 26,400 | 2021-03-22 | |
| 54 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 202,000 | 2,000 | 0.03 | 0.00 | 24,640 | 2021-04-01 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 35,250 | 30,000 | 0.00 | 0.00 | 23,700 | 2021-03-04 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 396,550 | 13,000 | 0.00 | 0.00 | 23,530 | 2021-03-31 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,484,000 | 180,000 | 0.05 | 0.00 | 23,220 | 2021-03-08 | |
| 58 | 1387 | China Dili Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2021-03-22 | |
| 59 | 0122 | CROCODILE GARMENTS LIMITED:O | 710,000 | 60,000 | 0.07 | 0.01 | 22,500 | 2021-03-22 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 135,000 | 135,000 | 0.00 | 0.00 | 20,385 | 2021-03-15 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2021-03-03 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2021-04-01 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 19,700 | 2021-04-01 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 25,000 | 5,000 | 0.00 | 0.00 | 19,600 | 2021-03-26 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2021-03-22 | |
| 66 | 2669 | China Overseas Property Holdings Limited:O | 7,234 | 2,567 | 0.00 | 0.00 | 19,124 | 2021-03-31 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 344,400 | 14,400 | 0.01 | 0.00 | 19,008 | 2021-03-31 | |
| 68 | 0815 | China Silver Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2021-03-25 | |
| 69 | 2013 | Weimob Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2021-03-30 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | 8,000 | 0.01 | 0.00 | 17,760 | 2021-03-29 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2021-03-15 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 38,000 | 8,000 | 0.01 | 0.00 | 16,480 | 2021-03-25 | |
| 73 | 0111 | Cinda International Holdings Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 15,900 | 2021-03-15 | |
| 74 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,864,000 | 160,000 | 0.03 | 0.00 | 13,600 | 2021-03-08 | |
| 75 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 321,000 | 90,000 | 0.03 | 0.01 | 13,140 | 2021-03-04 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2021-03-23 | |
| 77 | 0171 | Silver Grant International Holdings Group Limited:O | 278,000 | 18,000 | 0.01 | 0.00 | 11,880 | 2021-04-07 | |
| 78 | 0128 | ENM Holdings Limited (HK):O | 212,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2021-03-24 | |
| 79 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 516,000 | 30,000 | 0.02 | 0.00 | 11,100 | 2021-03-05 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 145,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2021-03-11 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 100 | 100 | 0.00 | 0.00 | 10,100 | 2021-03-22 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,600 | 600 | 0.00 | 0.00 | 9,156 | 2021-03-31 | |
| 83 | 2127 | Huisen Shares Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,680 | 2021-03-23 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,752 | 2,000 | 0.00 | 0.00 | 8,660 | 2021-04-07 | |
| 85 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,188,000 | 50,000 | 0.03 | 0.00 | 8,650 | 2021-03-04 | |
| 86 | 2187 | Zhixin Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2021-04-01 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,830 | 2021-04-01 | |
| 88 | 1549 | Ever Harvest Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,800 | 2021-03-22 | |
| 89 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2021-03-15 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 7,320 | 2021-04-07 | |
| 91 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,850 | 2021-03-17 | |
| 92 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 5,240 | 2021-03-09 | |
| 93 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 4,460 | 2021-04-07 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 21,806 | 50 | 0.00 | 0.00 | 2,670 | 2021-03-03 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 54,000 | 500 | 0.00 | 0.00 | 1,200 | 2021-03-03 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 220 | * | 2021-03-03 |
| 97 | 0959 | Century Entertainment International Holdings Limited:O | 4,050 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 98 | 8226 | KOALA Financial Group Limited:O | 10,000 | -0 | 0.01 | 0.00 | -0 | 2021-03-23 | |
| 99 | 2158 | Yidu Tech Inc.:O | 0 | -100 | 0.00 | -0.00 | -3,665 | 2021-03-26 | |
| 100 | 1029 | IRC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,240 | 2021-03-03 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,681,512 | -1,000 | 0.00 | -0.00 | -5,480 | 2021-03-05 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,060,000 | -2,000 | 0.01 | -0.00 | -6,160 | 2021-03-09 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 10,000 | -500 | 0.00 | -0.00 | -6,920 | 2021-03-17 | |
| 104 | 0008 | PCCW LIMITED:O | 1,659,057 | -1,600 | 0.02 | -0.00 | -7,056 | 2021-03-03 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,000 | -9,000 | 0.00 | -0.00 | -8,100 | 2021-03-17 | |
| 106 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2021-03-23 | |
| 107 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -800 | 0.00 | -0.00 | -10,288 | 2021-03-05 | |
| 108 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 80,000 | -180,000 | 0.00 | -0.00 | -11,160 | 2021-03-08 | |
| 109 | 0622 | Oshidori International Holdings Limited:O | 132,000 | -18,000 | 0.00 | -0.00 | -11,340 | 2021-04-07 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2021-03-25 | |
| 111 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 50,000 | -18,000 | 0.01 | -0.00 | -13,140 | 2021-03-17 | |
| 112 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -13,800 | 2021-03-18 | |
| 113 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 170,000 | -60,000 | 0.01 | -0.00 | -13,800 | 2021-03-04 | |
| 114 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2021-03-30 | |
| 115 | 0588 | Beijing North Star Company Limited:H | 138,000 | -10,000 | 0.02 | -0.00 | -14,500 | 2021-04-07 | |
| 116 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2021-03-10 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 4,555,503 | -6,000 | 0.01 | -0.00 | -17,820 | 2021-03-31 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,240 | 2021-03-05 | |
| 119 | 0952 | Quam Plus International Financial Limited:O | 0 | -80,000 | 0.00 | -0.00 | -19,280 | 2021-03-08 | |
| 120 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2021-03-24 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2021-04-01 | |
| 122 | 6186 | China Feihe Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2021-03-22 | |
| 123 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,000 | -3,000 | 0.00 | -0.00 | -22,620 | 2021-03-11 | |
| 124 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -23,520 | 2021-03-04 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 117,600 | -1,000 | 0.00 | -0.00 | -27,200 | 2021-03-15 | |
| 126 | 6030 | CITIC Securities Company Limited:H | 4,000 | -1,500 | 0.00 | -0.00 | -27,540 | 2021-03-19 | |
| 127 | 1788 | Guotai Junan International Holdings Limited:O | 224,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2021-04-01 | |
| 128 | 0678 | Genting Hong Kong Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2021-03-22 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | -12,000 | 0.00 | -0.00 | -32,640 | 2021-03-24 | |
| 130 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,280 | 2021-03-26 | |
| 131 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,300 | 2021-03-09 | |
| 132 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -18,000 | 0.00 | -0.00 | -43,020 | 2021-03-25 | |
| 133 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -49,350 | 2021-03-19 | |
| 134 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | -26,000 | 0.04 | -0.03 | -49,400 | 2021-03-31 | |
| 135 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -80,000 | 0.00 | -0.00 | -51,200 | 2021-03-10 | |
| 136 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -54,600 | 2021-03-31 | |
| 137 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -55,200 | 2021-03-25 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,144,000 | -22,000 | 0.01 | -0.00 | -61,160 | 2021-03-23 | |
| 139 | 1810 | Xiaomi Corporation:B | 142,200 | -2,600 | 0.00 | -0.00 | -68,380 | 2021-04-01 | |
| 140 | 2131 | Netjoy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,800 | 2021-03-26 | |
| 141 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -342,000 | 0.00 | -0.02 | -69,426 | 2021-04-01 | |
| 142 | 3323 | China National Building Material Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -71,520 | 2021-03-08 | |
| 143 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -77,280 | 2021-03-30 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 583,369 | -12,000 | 0.00 | -0.00 | -77,880 | 2021-03-11 | |
| 145 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -31,000 | 0.00 | -0.00 | -81,530 | 2021-03-22 | |
| 146 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -82,560 | 2021-03-26 | |
| 147 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -26,000 | 0.00 | -0.01 | -89,440 | 2021-03-03 | |
| 148 | 0005 | HSBC HOLDINGS PLC:O | 287,880 | -2,000 | 0.00 | -0.00 | -91,800 | 2021-04-01 | |
| 149 | 1368 | Xtep International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2021-04-07 | |
| 150 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,400 | -10,000 | 0.00 | -0.00 | -102,400 | 2021-03-31 | |
| 151 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | -4,000 | 0.00 | -0.00 | -107,200 | 2021-03-31 | |
| 152 | 1910 | Samsonite Group S.A.:O | 900 | -7,500 | 0.00 | -0.00 | -113,250 | 2021-03-11 | |
| 153 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -117,900 | 2021-03-10 | |
| 154 | 6993 | Blue Moon Group Holdings Limited:O | 33,000 | -11,000 | 0.00 | -0.00 | -119,900 | 2021-03-24 | |
| 155 | 6666 | Evergrande Property Services Group Limited:O | 0 | -7,500 | 0.00 | -0.00 | -122,700 | 2021-03-11 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -12,000 | 0.00 | -0.00 | -124,320 | 2021-04-07 | |
| 157 | 2009 | BBMG Corporation:H | 11,000 | -120,000 | 0.00 | -0.01 | -195,600 | 2021-03-10 | |
| 158 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -33,000 | 0.00 | -0.00 | -238,590 | 2021-03-15 | |
| 159 | 3690 | Meituan:B | 15,300 | -900 | 0.00 | -0.00 | -286,200 | 2021-03-31 | |
| 160 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -530,000 | 0.00 | -0.02 | -333,900 | 2021-03-24 | |
| 161 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -2,000 | 0.00 | -0.00 | -355,600 | 2021-03-04 | |
| 162 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -2,500 | 0.00 | -0.00 | -370,000 | 2021-04-01 | |
| 163 | 1024 | Kuaishou Technology:B | 600 | -1,400 | 0.00 | -0.00 | -384,720 | 2021-04-01 | |
| 164 | 0672 | Zhong An Group Limited:O | 4,800 | -968,000 | 0.00 | -0.02 | -387,200 | 2021-03-29 | |
| 165 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,000 | -274,000 | 0.00 | -0.01 | -682,260 | 2021-04-07 | |
| 166 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,034,000 | -450,000 | 0.07 | -0.01 | -828,000 | 2021-03-22 | |
| 167 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,567,500 | 2021-03-04 | |
| 168 | 3800 | GCL Technology Holdings Limited (KY):O | 1,010,000 | -2,000,000 | 0.00 | -0.01 | -3,960,000 | * | 2021-03-18 |
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