UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,837 | 12,000 | 0.00 | 0.00 | 5,488,800 | 2021-04-07 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,816,000 | 148,000 | 0.08 | 0.01 | 4,195,800 | 2021-04-01 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 224,750 | 188,000 | 0.01 | 0.00 | 2,459,040 | 2021-03-26 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 90,500 | 50,000 | 0.00 | 0.00 | 2,287,500 | 2021-03-18 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 483,352 | 30,000 | 0.00 | 0.00 | 1,377,000 | 2021-03-25 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,446,000 | 186,000 | 0.05 | 0.01 | 1,324,320 | 2021-04-01 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 217,000 | 155,000 | 0.01 | 0.01 | 1,317,500 | 2021-04-07 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | 15,000 | 0.00 | 0.00 | 1,085,250 | 2021-03-29 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,223,840 | 360,000 | 0.00 | 0.00 | 1,069,200 | 2021-03-26 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,300 | 1,400 | 0.00 | 0.00 | 881,300 | 2021-03-22 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 16,000 | 0.00 | 0.00 | 824,800 | 2021-04-07 | |
| 12 | 2013 | Weimob Inc.:O | 56,000 | 45,000 | 0.00 | 0.00 | 823,500 | 2021-04-07 | |
| 13 | 0880 | SJM Holdings Limited:O | 88,000 | 69,000 | 0.00 | 0.00 | 723,120 | 2021-03-30 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 581,000 | 430,000 | 0.00 | 0.00 | 718,100 | 2021-03-31 | |
| 15 | 3319 | A-Living Smart City Services Co., Ltd.:H | 28,500 | 18,500 | 0.00 | 0.00 | 660,450 | 2021-03-29 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 214,000 | 30,000 | 0.00 | 0.00 | 612,000 | 2021-03-31 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 630,000 | 490,000 | 0.01 | 0.01 | 602,700 | 2021-04-07 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 156,000 | 29,500 | 0.00 | 0.00 | 586,460 | 2021-04-07 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 581,400 | 2021-04-07 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 111,200 | 46,400 | 0.00 | 0.00 | 475,136 | 2021-03-26 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 461,500 | 2021-03-12 | |
| 22 | 1810 | Xiaomi Corporation:B | 126,800 | 16,800 | 0.00 | 0.00 | 441,840 | 2021-04-07 | |
| 23 | 0788 | China Tower Corporation Limited:H | 4,496,000 | 370,000 | 0.01 | 0.00 | 421,800 | 2021-03-22 | |
| 24 | 6618 | JD Health International Inc.:O | 5,700 | 3,500 | 0.00 | 0.00 | 389,200 | 2021-04-07 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 70,200 | 13,200 | 0.00 | 0.00 | 381,480 | 2021-03-26 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 319,512 | 26,000 | 0.00 | 0.00 | 356,200 | 2021-03-26 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 138,000 | 69,000 | 0.00 | 0.00 | 349,830 | 2021-04-07 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 23,792 | 7,264 | 0.00 | 0.00 | 345,403 | 2021-04-07 | |
| 29 | 1128 | Wynn Macau, Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 310,400 | 2021-04-07 | |
| 30 | 1910 | Samsonite Group S.A.:O | 120,300 | 19,800 | 0.01 | 0.00 | 298,980 | 2021-03-25 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | 82,000 | 0.02 | 0.02 | 282,080 | 2021-04-07 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 268,200 | 2021-04-07 | |
| 33 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 210,000 | 200,000 | 0.02 | 0.02 | 262,000 | 2021-04-07 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 260,700 | 2021-04-01 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 252,000 | 2021-03-26 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 735,475 | 45,000 | 0.00 | 0.00 | 246,600 | 2021-03-18 | |
| 37 | 1415 | Cowell e Holdings Inc.:O | 60,000 | 50,000 | 0.01 | 0.01 | 244,000 | 2021-03-29 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 220,500 | 100,000 | 0.00 | 0.00 | 240,000 | 2021-04-07 | |
| 39 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 236,100 | 2021-04-07 | |
| 40 | 0799 | IGG Inc:O | 36,000 | 22,000 | 0.00 | 0.00 | 235,840 | 2021-03-09 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 116,000 | 22,400 | 0.00 | 0.00 | 233,408 | 2021-04-07 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 51,700 | 3,000 | 0.00 | 0.00 | 224,700 | 2021-04-01 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 348,000 | 112,000 | 0.00 | 0.00 | 221,760 | * | 2021-04-07 |
| 44 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 62,000 | 0.00 | 0.00 | 218,240 | 2021-04-07 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 213,200 | 2021-03-26 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 206,400 | 2021-03-26 | |
| 47 | 0347 | Angang Steel Company Limited:H | 332,000 | 46,000 | 0.02 | 0.00 | 206,080 | 2021-04-07 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,500 | 4,000 | 0.00 | 0.00 | 201,400 | 2021-04-07 | |
| 49 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 256,800 | 132,000 | 0.03 | 0.02 | 199,320 | 2021-03-29 | |
| 50 | 9888 | Baidu, Inc.:A | 900 | 900 | 0.00 | 0.00 | 199,260 | 2021-04-01 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,561 | 12,000 | 0.00 | 0.00 | 192,240 | 2021-04-07 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 170,000 | 170,000 | 0.01 | 0.01 | 192,100 | 2021-04-07 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 340,000 | 200,000 | 0.01 | 0.01 | 186,000 | 2021-03-19 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 177,800 | 2021-03-29 | |
| 55 | 1766 | CRRC Corporation Limited:H | 184,000 | 50,000 | 0.00 | 0.00 | 170,500 | 2021-03-22 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 598,625 | 270,000 | 0.01 | 0.00 | 170,100 | 2021-04-07 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | 900 | 0.00 | 0.00 | 161,910 | 2021-04-01 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 150,000 | 50,000 | 0.06 | 0.02 | 156,500 | 2021-03-31 | |
| 59 | 1530 | 3SBio Inc.:O | 25,000 | 20,000 | 0.00 | 0.00 | 139,000 | 2021-03-16 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2021-03-26 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2021-03-31 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 20,800 | 20,000 | 0.00 | 0.00 | 124,200 | 2021-03-25 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 123,800 | 2021-04-07 | |
| 64 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 120,900 | 2021-03-30 | |
| 65 | 0439 | KuangChi Science Limited:O | 2,298,000 | 500,000 | 0.04 | 0.01 | 120,500 | 2021-03-17 | |
| 66 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 101,257 | 100,000 | 0.01 | 0.01 | 116,000 | 2021-04-07 | |
| 67 | 1477 | Ocumension Therapeutics:O | 6,000 | 5,000 | 0.00 | 0.00 | 109,750 | 2021-03-23 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,000 | 8,000 | 0.00 | 0.00 | 109,280 | 2021-04-07 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 71,000 | 20,000 | 0.02 | 0.00 | 107,200 | 2021-04-07 | |
| 70 | 6690 | Haier Smart Home Co., Ltd.:H | 10,374 | 3,000 | 0.00 | 0.00 | 101,850 | 2021-03-25 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 428,000 | 48,000 | 0.00 | 0.00 | 97,920 | 2021-03-31 | |
| 72 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 96,840 | 2021-03-24 | |
| 73 | 1183 | MECOM Power and Construction Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2021-03-16 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 131,336 | 110,000 | 0.01 | 0.01 | 83,600 | 2021-03-26 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,585 | 1,362 | 0.00 | 0.00 | 81,311 | 2021-03-24 | |
| 76 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2021-03-23 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 2,400 | 2,000 | 0.00 | 0.00 | 79,400 | 2021-04-01 | |
| 78 | 0040 | Gold Peak Technology Group Limited:O | 160,000 | 120,000 | 0.02 | 0.02 | 79,200 | 2021-04-07 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | 2,000 | 0.00 | 0.00 | 78,800 | 2021-03-30 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 78,400 | 2021-03-26 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 74,400 | 2021-04-01 | |
| 82 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 2,000,000 | 220,000 | 0.10 | 0.01 | 73,700 | 2021-03-22 | |
| 83 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2021-03-08 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2021-03-25 | |
| 85 | 3393 | Wasion Holdings Limited:O | 260,000 | 30,000 | 0.03 | 0.00 | 71,400 | 2021-03-31 | |
| 86 | 1846 | EuroEyes International Eye Clinic Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 70,140 | 2021-04-07 | |
| 87 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 50,000 | 50,000 | 0.01 | 0.01 | 68,000 | 2021-03-23 | |
| 88 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 30,000 | 30,000 | 0.03 | 0.03 | 67,800 | 2021-03-29 | |
| 89 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 64,350 | 2021-04-01 | |
| 90 | 0138 | CCT Fortis Holdings Limited:O | 2,934,872 | 334,000 | 0.34 | 0.04 | 63,794 | 2021-04-07 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,260 | 5,000 | 0.01 | 0.00 | 58,700 | 2021-03-31 | |
| 92 | 1208 | MMG Limited (HK):O | 117,000 | 12,000 | 0.00 | 0.00 | 56,880 | 2021-03-08 | |
| 93 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 17,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2021-03-30 | |
| 94 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 170,000 | 100,000 | 0.02 | 0.01 | 55,000 | 2021-03-04 | |
| 95 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2021-03-05 | |
| 96 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2021-03-23 | |
| 97 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,190,000 | 80,000 | 0.13 | 0.01 | 52,000 | 2021-03-08 | |
| 98 | 8083 | Youzan Technology Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2021-03-26 | |
| 99 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 50,220 | 2021-03-26 | |
| 100 | 1859 | China Bright Culture Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,000 | * | 2021-03-24 |
| 101 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2021-04-01 | |
| 102 | 1516 | Sunac Services Holdings Limited:O | 3,319 | 2,000 | 0.00 | 0.00 | 49,400 | 2021-04-07 | |
| 103 | 1052 | Yuexiu Transport Infrastructure Limited:O | 69,851 | 10,000 | 0.00 | 0.00 | 49,100 | 2021-03-12 | |
| 104 | 3323 | China National Building Material Company Limited:H | 97,400 | 4,000 | 0.00 | 0.00 | 47,680 | 2021-03-09 | |
| 105 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,500 | 2021-03-31 | |
| 106 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2021-04-07 | |
| 107 | 0860 | Apollo Future Mobility Group Limited:O | 360,000 | 92,000 | 0.00 | 0.00 | 46,000 | 2021-03-29 | |
| 108 | 6811 | Tai Hing Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2021-04-07 | |
| 109 | 0240 | BUILD KING HOLDINGS LIMITED:O | 362,800 | 40,000 | 0.03 | 0.00 | 43,600 | 2021-04-01 | |
| 110 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 81,000 | 80,000 | 0.01 | 0.01 | 43,200 | 2021-04-01 | |
| 111 | 1499 | OKG Technology Holdings Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 42,000 | 2021-03-30 | |
| 112 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 56,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2021-03-03 | |
| 113 | 9616 | Neutech Group Limited:O | 8,800 | 8,000 | 0.00 | 0.00 | 40,800 | 2021-03-11 | |
| 114 | 3886 | Town Health International Medical Group Limited:O | 112,000 | 106,000 | 0.00 | 0.00 | 39,750 | 2021-03-23 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 183,401 | 10,000 | 0.00 | 0.00 | 39,700 | 2021-03-30 | |
| 116 | 3313 | ArtGo Holdings Limited:O | 4,950,000 | 600,000 | 0.12 | 0.01 | 39,000 | 2021-03-31 | |
| 117 | 2158 | Yidu Tech Inc.:O | 1,200 | 1,000 | 0.00 | 0.00 | 36,650 | 2021-03-03 | |
| 118 | 9979 | Greentown Management Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2021-03-26 | |
| 119 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 54,000 | 50,000 | 0.01 | 0.01 | 36,000 | 2021-03-17 | |
| 120 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 35,640 | 2021-03-22 | |
| 121 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2021-03-30 | |
| 122 | 6993 | Blue Moon Group Holdings Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2021-04-01 | |
| 123 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2021-03-30 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | 2,000 | 0.00 | 0.00 | 31,880 | 2021-03-31 | |
| 125 | 0189 | DONGYUE GROUP LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 31,550 | 2021-03-22 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | 7,400 | 0.00 | 0.00 | 30,488 | 2021-04-07 | |
| 127 | 6601 | Cheerwin Group Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 29,925 | 2021-04-07 | |
| 128 | 0371 | Beijing Enterprises Water Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2021-04-01 | |
| 129 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,800 | 1,000 | 0.00 | 0.00 | 29,150 | 2021-03-25 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 18,348 | 400 | 0.00 | 0.00 | 28,160 | 2021-04-07 | |
| 131 | 9600 | Newlink Technology Inc.:O | 63,200 | 12,000 | 0.01 | 0.00 | 27,600 | 2021-03-19 | |
| 132 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2021-03-09 | |
| 133 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,040 | 2021-03-26 | |
| 134 | 0047 | Hop Hing Group Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 22,500 | 2021-03-04 | |
| 135 | 1378 | China Hongqiao Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2021-03-26 | |
| 136 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2021-03-08 | |
| 137 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2021-03-09 | |
| 138 | 0395 | Smartac International Holdings Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 19,200 | * | 2021-03-25 |
| 139 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,020 | 2021-04-07 | |
| 140 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-03-30 | |
| 141 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2021-03-11 | |
| 142 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 206,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2021-03-26 | |
| 143 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | 500 | 0.00 | 0.00 | 16,800 | 2021-03-15 | |
| 144 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2021-04-01 | |
| 145 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 15,600 | 2021-03-03 | |
| 146 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,260 | 2021-03-11 | |
| 147 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 100 | 100 | 0.00 | 0.00 | 13,780 | 2021-04-01 | |
| 148 | 1101 | China Huarong Energy Company Limited:O | 338,900 | 100,000 | 0.01 | 0.00 | 12,600 | 2021-03-31 | |
| 149 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2021-04-07 | |
| 150 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 10,400 | 2021-03-22 | |
| 151 | 2280 | HC Group Inc.:O | 87,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2021-03-11 | |
| 152 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,072,527 | 420,000 | 0.01 | 0.00 | 8,820 | 2021-03-25 | |
| 153 | 0730 | Capital Industrial Financial Services Group Limited:O | 835,000 | 50,000 | 0.02 | 0.00 | 8,650 | 2021-03-18 | |
| 154 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,648,000 | 12,000 | 0.34 | 0.00 | 8,400 | 2021-03-22 | |
| 155 | 1912 | Contel Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2021-04-07 | |
| 156 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,040 | 2021-04-01 | |
| 157 | 0810 | China Castson 81 Finance Company Limited (BM):O | 24,000 | 0 | 0.03 | 0.00 | 0 | 2021-03-18 | |
| 158 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,410 | 0 | 0.01 | 0.00 | 0 | * | 2021-03-23 |
| 159 | 0959 | Century Entertainment International Holdings Limited:O | 395 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 160 | 8226 | KOALA Financial Group Limited:O | 15,000 | -0 | 0.01 | 0.00 | -0 | 2021-03-23 | |
| 161 | 0438 | IRICO Group New Energy Company Limited:H | 1,500 | -0 | 0.00 | 0.00 | -0 | 2021-03-31 | |
| 162 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,083 | -460 | 0.00 | -0.00 | -359 | 2021-03-18 | |
| 163 | 8362 | Winning Tower Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -720 | 2021-03-15 | |
| 164 | 0008 | PCCW LIMITED:O | 168,701 | -400 | 0.00 | -0.00 | -1,764 | 2021-03-25 | |
| 165 | 1222 | WANG ON GROUP LIMITED:O | 349,407 | -60,000 | 0.00 | -0.00 | -3,960 | 2021-03-15 | |
| 166 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 499,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2021-04-01 | |
| 167 | 0459 | Legend Upstar Holdings Limited (KY):O | 209,500 | -50,000 | 0.01 | -0.00 | -7,500 | 2021-03-22 | |
| 168 | 0080 | China New Economy Fund Limited:O | 0 | -35,000 | 0.00 | -0.01 | -7,665 | 2021-04-01 | |
| 169 | 3983 | China BlueChemical Ltd.:H | 70,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2021-03-22 | |
| 170 | 2880 | Liaoning Port Co., Ltd.:H | 9,200 | -10,000 | 0.00 | -0.00 | -8,400 | 2021-03-15 | |
| 171 | 0619 | South China Financial Holdings Limited:O | 115,250 | -17,000 | 0.04 | -0.01 | -8,500 | 2021-03-22 | |
| 172 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -9,360 | 2021-04-07 | |
| 173 | 6193 | Tailam Tech Construction Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -9,700 | 2021-03-10 | |
| 174 | 0800 | A8 New Media Group Limited:O | 1,916,000 | -44,000 | 0.07 | -0.00 | -9,856 | 2021-03-25 | |
| 175 | 2227 | Solis Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -10,000 | 2021-03-18 | |
| 176 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 210,000 | -200,000 | 0.00 | -0.00 | -10,600 | 2021-03-25 | |
| 177 | 0916 | China Longyuan Power Group Corporation Limited:H | 57,000 | -1,000 | 0.00 | -0.00 | -10,920 | 2021-03-30 | |
| 178 | 8502 | Ocean Line Port Development Limited:O | 0 | -48,000 | 0.00 | -0.01 | -11,664 | 2021-03-25 | |
| 179 | 0076 | Elate Holdings Limited:O | 31,447,663 | -800,000 | 0.45 | -0.01 | -13,600 | 2021-03-11 | |
| 180 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,740 | 2021-03-23 | |
| 181 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,940 | 2021-03-08 | |
| 182 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,200 | 2021-03-03 | |
| 183 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2021-03-22 | |
| 184 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -16,740 | 2021-04-07 | |
| 185 | 2101 | Fulu Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,220 | 2021-03-10 | |
| 186 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -18,000 | 2021-03-10 | |
| 187 | 1358 | PW Medtech Group Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -18,300 | 2021-03-05 | |
| 188 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -19,730 | 2021-04-01 | |
| 189 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -20,500 | 2021-03-03 | |
| 190 | 8328 | Xinyi Electric Storage Holdings Limited:O | 100,000 | -4,000 | 0.02 | -0.00 | -21,520 | 2021-03-09 | |
| 191 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -23,120 | 2021-03-08 | |
| 192 | 0933 | Viva Goods Company Limited:O | 26,320 | -40,000 | 0.00 | -0.00 | -23,600 | 2021-03-12 | |
| 193 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 260,500 | -90,000 | 0.04 | -0.01 | -23,850 | 2021-03-09 | |
| 194 | 0883 | CNOOC LIMITED:O | 97,000 | -3,000 | 0.00 | -0.00 | -24,420 | 2021-03-31 | |
| 195 | 0659 | CTF Services Limited (BM):O | 30,000 | -3,000 | 0.00 | -0.00 | -24,750 | 2021-03-26 | |
| 196 | 0941 | China Mobile Limited (HK):O | 111,500 | -500 | 0.00 | -0.00 | -25,350 | 2021-04-07 | |
| 197 | 1701 | Tu Yi Holding Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -26,000 | 2021-03-18 | |
| 198 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 117,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2021-03-09 | |
| 199 | 1337 | Razer Inc.:O | 38,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2021-03-31 | |
| 200 | 0772 | China Literature Limited:O | 0 | -400 | 0.00 | -0.00 | -31,780 | 2021-03-03 | |
| 201 | 9911 | Newborn Town Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -32,280 | 2021-03-09 | |
| 202 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,840 | 2021-03-29 | |
| 203 | 1860 | Mobvista Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -33,250 | 2021-03-31 | |
| 204 | 1918 | Sunac China Holdings Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -33,500 | 2021-03-15 | |
| 205 | 1978 | LH GROUP LIMITED (KY):O | 0 | -40,000 | 0.00 | -0.01 | -34,000 | 2021-03-09 | |
| 206 | 0288 | WH Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -34,450 | 2021-03-17 | |
| 207 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -43,150 | 2021-03-24 | |
| 208 | 2005 | SSY Group Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2021-03-08 | |
| 209 | 9988 | Alibaba Group Holding Limited (KY):O | 35,100 | -200 | 0.00 | -0.00 | -44,400 | 2021-03-22 | |
| 210 | 0066 | MTR CORPORATION LIMITED:O | 42,059 | -1,026 | 0.00 | -0.00 | -45,041 | 2021-03-11 | |
| 211 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -45,300 | 2021-03-16 | |
| 212 | 0011 | HANG SENG BANK, LIMITED:O | 31,100 | -300 | 0.00 | -0.00 | -45,540 | 2021-03-29 | |
| 213 | 0931 | China HK Power Smart Energy Group Limited:O | 1,957,000 | -100,000 | 0.03 | -0.00 | -48,500 | 2021-03-04 | |
| 214 | 6969 | Smoore International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -50,850 | 2021-03-11 | |
| 215 | 1800 | China Communications Construction Company Limited:H | 332,000 | -14,000 | 0.01 | -0.00 | -52,920 | 2021-03-22 | |
| 216 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 154,667 | -10,000 | 0.00 | -0.00 | -53,300 | 2021-03-26 | |
| 217 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -58,000 | 2021-03-16 | |
| 218 | 2189 | Kato (Hong Kong) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -60,000 | 2021-03-03 | |
| 219 | 1898 | China Coal Energy Company Limited:H | 89,000 | -17,000 | 0.00 | -0.00 | -60,860 | 2021-03-16 | |
| 220 | 1133 | Harbin Electric Company Limited:H | 982,000 | -30,000 | 0.15 | -0.00 | -61,800 | 2021-03-31 | |
| 221 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -62,160 | 2021-04-01 | |
| 222 | 2840 | SPDR Gold Trust:Unit | 205 | -50 | 0.00 | -0.00 | -63,525 | 2021-03-09 | |
| 223 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2021-03-29 | |
| 224 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 106,000 | -15,000 | 0.01 | -0.00 | -66,450 | 2021-04-07 | |
| 225 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 88,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2021-04-07 | |
| 226 | 0636 | KLN Logistics Group Limited (BM):O | 13,000 | -3,000 | 0.00 | -0.00 | -69,900 | 2021-04-07 | |
| 227 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 846,000 | -54,000 | 0.03 | -0.00 | -72,900 | 2021-03-26 | |
| 228 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,200 | -1,500 | 0.00 | -0.00 | -73,725 | 2021-03-29 | |
| 229 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 600 | -1,600 | 0.00 | -0.01 | -79,456 | 2021-03-19 | |
| 230 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2021-03-23 | |
| 231 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -79,700 | * | 2021-03-26 |
| 232 | 0586 | China Conch Venture Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -91,250 | 2021-03-09 | |
| 233 | 1966 | China SCE Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -91,750 | 2021-03-10 | |
| 234 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -92,000 | 2021-03-08 | |
| 235 | 0753 | Air China Limited:H | 18,000 | -14,000 | 0.00 | -0.00 | -93,660 | 2021-03-19 | |
| 236 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -95,000 | 2021-03-24 | |
| 237 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -26,000 | 0.00 | -0.00 | -95,160 | 2021-03-25 | |
| 238 | 3339 | Lonking Holdings Limited:O | 390,000 | -30,000 | 0.01 | -0.00 | -97,800 | 2021-03-31 | |
| 239 | 0806 | Value Partners Group Limited:O | 42,000 | -18,000 | 0.00 | -0.00 | -99,000 | 2021-04-07 | |
| 240 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 100,000 | -150,000 | 0.00 | -0.01 | -100,500 | 2021-03-08 | |
| 241 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -101,400 | 2021-03-23 | |
| 242 | 1829 | China Machinery Engineering Corporation:H | 100,000 | -30,000 | 0.01 | -0.00 | -105,000 | 2021-03-04 | |
| 243 | 0777 | NetDragon Websoft Holdings Limited:O | 36,000 | -5,000 | 0.01 | -0.00 | -105,500 | 2021-03-05 | |
| 244 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 107,363 | -15,000 | 0.00 | -0.00 | -108,450 | 2021-03-30 | |
| 245 | 1361 | 361 Degrees International Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -111,000 | 2021-03-25 | |
| 246 | 1037 | Maxnerva Technology Services Limited:O | 38,800 | -160,000 | 0.01 | -0.02 | -112,000 | 2021-03-25 | |
| 247 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,500 | -4,500 | 0.00 | -0.00 | -120,600 | 2021-04-07 | |
| 248 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -131,750 | 2021-03-23 | |
| 249 | 1357 | Meitu, Inc.:O | 150,000 | -50,000 | 0.00 | -0.00 | -133,000 | 2021-03-31 | |
| 250 | 6030 | CITIC Securities Company Limited:H | 33,500 | -7,500 | 0.00 | -0.00 | -137,700 | 2021-03-31 | |
| 251 | 1888 | Kingboard Laminates Holdings Limited:O | 22,500 | -8,000 | 0.00 | -0.00 | -141,120 | 2021-04-01 | |
| 252 | 0123 | Yuexiu Property Company Limited:O | 573,090 | -80,000 | 0.00 | -0.00 | -144,800 | 2021-04-01 | |
| 253 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -146,000 | * | 2021-04-01 |
| 254 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -62,000 | 0.00 | -0.00 | -151,900 | 2021-03-15 | |
| 255 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -158,000 | 2021-04-07 | |
| 256 | 6958 | Zhenro Services Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -158,400 | 2021-03-31 | |
| 257 | 3690 | Meituan:B | 2,600 | -500 | 0.00 | -0.00 | -159,000 | 2021-04-01 | |
| 258 | 9618 | JD.com, Inc.:A | 1,800 | -500 | 0.00 | -0.00 | -162,200 | 2021-03-22 | |
| 259 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,240 | -17,200 | 0.00 | -0.00 | -164,604 | 2021-03-31 | |
| 260 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -5,000 | 0.00 | -0.00 | -170,250 | 2021-03-16 | |
| 261 | 0547 | Digital Domain Holdings Limited:O | 5,720,720 | -2,000,000 | 0.01 | -0.00 | -174,000 | 2021-03-24 | |
| 262 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -178,000 | 2021-03-04 | |
| 263 | 0010 | HANG LUNG GROUP LIMITED:O | 31,000 | -9,000 | 0.00 | -0.00 | -179,640 | 2021-03-31 | |
| 264 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -202,000 | 2021-03-15 | |
| 265 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,680,000 | -360,000 | 0.03 | -0.01 | -205,200 | 2021-03-24 | |
| 266 | 0303 | VTECH HOLDINGS LIMITED:O | 6,800 | -3,000 | 0.00 | -0.00 | -211,800 | 2021-03-10 | |
| 267 | 1233 | Times China Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -212,800 | 2021-03-26 | |
| 268 | 0001 | CK Hutchison Holdings Limited:O | 28,712 | -3,500 | 0.00 | -0.00 | -218,225 | 2021-04-07 | |
| 269 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -2,600 | 0.00 | -0.01 | -265,460 | 2021-03-11 | |
| 270 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -127,000 | 0.00 | -0.02 | -269,240 | * | 2021-03-04 |
| 271 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 184,300 | -11,000 | 0.00 | -0.00 | -299,200 | 2021-03-31 | |
| 272 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -304,400 | 2021-03-29 | |
| 273 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | -166,000 | 0.01 | -0.01 | -305,440 | 2021-03-23 | |
| 274 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.02 | -360,000 | 2021-03-18 | |
| 275 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -361,550 | 2021-03-15 | |
| 276 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,489,833 | -56,000 | 0.00 | -0.00 | -363,440 | 2021-03-30 | |
| 277 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -379,200 | 2021-03-18 | |
| 278 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 595,341 | -33,000 | 0.00 | -0.00 | -401,940 | 2021-04-01 | |
| 279 | 0819 | Tianneng Power International Limited:O | 38,000 | -28,000 | 0.00 | -0.00 | -444,080 | 2021-03-22 | |
| 280 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,600 | -60,000 | 0.00 | -0.01 | -457,800 | 2021-03-31 | |
| 281 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -140,000 | 0.01 | -0.00 | -553,000 | 2021-03-31 | |
| 282 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | -23,500 | 0.00 | -0.00 | -594,550 | 2021-03-22 | |
| 283 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -12,000 | 0.00 | -0.00 | -601,200 | 2021-03-31 | |
| 284 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,769 | -120,000 | 0.00 | -0.00 | -636,000 | 2021-03-24 | |
| 285 | 3913 | KWG Living Group Holdings Limited:O | 7,750 | -80,000 | 0.00 | -0.00 | -648,000 | 2021-03-25 | |
| 286 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | -35,000 | 0.00 | -0.00 | -710,500 | 2021-03-12 | |
| 287 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 227,359 | -160,000 | 0.00 | -0.00 | -1,060,800 | 2021-03-29 | |
| 288 | 3868 | Xinyi Energy Holdings Limited:O | 615,000 | -280,000 | 0.01 | -0.00 | -1,131,200 | 2021-03-18 | |
| 289 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -554,000 | 0.00 | -0.03 | -1,229,880 | 2021-03-10 | |
| 290 | 1928 | Sands China Ltd.:O | 4,400 | -34,000 | 0.00 | -0.00 | -1,331,100 | 2021-03-29 | |
| 291 | 0956 | China Suntien Green Energy Corporation Limited:H | 322,000 | -475,000 | 0.02 | -0.03 | -1,467,750 | 2021-03-10 | |
| 292 | 1813 | KWG Group Holdings Limited:O | 126,500 | -156,500 | 0.00 | -0.00 | -2,165,960 | 2021-04-01 | |
| 293 | 0873 | Shimao Services Holdings Limited:O | 30,000 | -149,000 | 0.00 | -0.01 | -2,813,120 | 2021-04-07 | |
| 294 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | -26,000 | 0.00 | -0.00 | -3,848,000 | 2021-04-07 | |
| 295 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | -44,000 | 0.00 | -0.00 | -4,105,200 | 2021-04-07 |
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