CLSA LIMITED 中信里昂證券有限公司
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 | 9888 | Baidu, Inc.:A | 5,600,000 | 5,600,000 | 0.25 | 0.25 | 1,239,840,000 | 2021-04-07 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 12,471,501 | 8,553,000 | 1.38 | 0.94 | 494,791,050 | 2021-04-07 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 9,495,000 | 9,442,500 | 0.32 | 0.32 | 88,004,100 | 2021-04-07 | |
| 4 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,008,500 | 3,967,500 | 7.42 | 4.67 | 79,746,750 | 2021-03-08 | |
| 5 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,197,809 | 378,238 | 1.44 | 0.25 | 26,249,717 | 2021-03-29 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,280,803 | 6,106,000 | 0.30 | 0.20 | 24,118,700 | 2021-04-07 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 468,743 | 468,743 | 0.01 | 0.01 | 12,234,192 | 2021-04-07 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 200,136 | 190,136 | 0.00 | 0.00 | 11,351,119 | 2021-04-07 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 99,338 | 64,838 | 0.00 | 0.00 | 6,911,731 | 2021-04-07 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 88,000 | 39,200 | 0.01 | 0.00 | 6,256,320 | 2021-04-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,865,000 | 739,000 | 0.00 | 0.00 | 6,015,460 | 2021-04-07 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 5,096,900 | 96,900 | 0.46 | 0.01 | 4,234,530 | 2021-04-07 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 4,800 | 4,800 | 0.00 | 0.00 | 4,195,200 | 2021-03-29 | |
| 14 | 9618 | JD.com, Inc.:A | 23,679 | 12,041 | 0.00 | 0.00 | 3,906,100 | 2021-04-01 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 2,131,778 | 1,081,778 | 0.09 | 0.05 | 3,807,859 | 2021-04-07 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 215,296 | 90,496 | 0.01 | 0.00 | 3,072,339 | 2021-04-07 | |
| 17 | 6160 | BeiGene, Ltd.:O | 24,500 | 15,200 | 0.00 | 0.00 | 2,976,160 | 2021-03-31 | |
| 18 | 0941 | China Mobile Limited (HK):O | 1,002,500 | 55,000 | 0.00 | 0.00 | 2,788,500 | 2021-03-30 | |
| 19 | 0288 | WH Group Limited (KY):O | 10,382,677 | 397,000 | 0.07 | 0.00 | 2,735,330 | 2021-04-07 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 553,736 | 53,200 | 0.00 | 0.00 | 2,441,880 | 2021-03-17 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 120,956 | 48,466 | 0.01 | 0.00 | 2,345,754 | 2021-04-01 | |
| 22 | 1810 | Xiaomi Corporation:B | 1,438,909 | 80,111 | 0.01 | 0.00 | 2,106,919 | 2021-04-01 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 1,935,500 | 2021-04-07 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 23,000 | 23,000 | 0.00 | 0.00 | 1,866,450 | 2021-04-07 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 1,844,500 | 2021-04-07 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 8,500 | 0.00 | 0.00 | 1,511,300 | 2021-04-07 | |
| 27 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 50,000 | 25,000 | 0.01 | 0.00 | 1,500,000 | 2021-03-24 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 1,520,126 | 500,126 | 0.02 | 0.00 | 1,470,370 | 2021-04-07 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,722,404 | 10,904 | 0.26 | 0.00 | 1,460,046 | 2021-04-07 | |
| 30 | 2013 | Weimob Inc.:O | 101,292 | 72,693 | 0.00 | 0.00 | 1,330,282 | 2021-04-01 | |
| 31 | 2148 | Vesync Co., Ltd:O | 145,000 | 85,000 | 0.01 | 0.01 | 1,281,800 | 2021-03-30 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 1,136,800 | 2021-04-07 | |
| 33 | 1299 | AIA Group Limited:O | 2,284,598 | 10,198 | 0.02 | 0.00 | 951,983 | 2021-04-07 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 116,446 | 14,037 | 0.01 | 0.00 | 783,265 | 2021-04-07 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 11,817,159 | 11,816,010 | 0.17 | 0.17 | 779,857 | 2021-04-01 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 381,498 | 31,751 | 0.00 | 0.00 | 709,635 | 2021-04-07 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 240,828 | 90,828 | 0.00 | 0.00 | 705,734 | 2021-04-07 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,388 | 20,000 | 0.00 | 0.00 | 688,000 | 2021-04-07 | |
| 39 | 1821 | ESR Group Limited (KY):O | 10,026,800 | 26,800 | 0.33 | 0.00 | 671,340 | 2021-04-07 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 606,000 | 2021-03-30 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 268,454 | 36,954 | 0.01 | 0.00 | 589,047 | 2021-04-07 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 587,000 | 2021-03-30 | |
| 43 | 6618 | JD Health International Inc.:O | 7,170 | 5,038 | 0.00 | 0.00 | 560,226 | 2021-04-01 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 667,750 | 105,526 | 0.01 | 0.00 | 559,288 | 2021-03-30 | |
| 45 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 543,600 | 2021-04-07 | |
| 46 | 0376 | Yunfeng Financial Group Limited:O | 178,000 | 178,000 | 0.00 | 0.00 | 516,200 | 2021-03-10 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 503,500 | 2021-04-07 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 39,000 | 39,000 | 0.00 | 0.00 | 445,380 | 2021-04-07 | |
| 49 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 280,000 | 260,000 | 0.07 | 0.07 | 423,800 | 2021-04-07 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 194,000 | 30,000 | 0.02 | 0.00 | 314,400 | 2021-04-07 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 3,470,000 | 200,000 | 0.49 | 0.03 | 290,000 | 2021-03-10 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,218,415 | 50,915 | 0.43 | 0.00 | 226,572 | 2021-04-01 | |
| 53 | 0860 | Apollo Future Mobility Group Limited:O | 1,000,000 | 420,000 | 0.01 | 0.01 | 210,000 | 2021-04-07 | |
| 54 | 2359 | WuXi AppTec Co., Ltd.:H | 3,500 | 1,200 | 0.00 | 0.00 | 195,360 | 2021-04-07 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 39,441 | 4,000 | 0.00 | 0.00 | 175,600 | 2021-04-07 | |
| 56 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 416,000 | 416,000 | 0.01 | 0.01 | 172,640 | 2021-03-17 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,012 | 20,000 | 0.00 | 0.00 | 158,000 | 2021-04-07 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,555 | 1,409 | 0.00 | 0.00 | 142,309 | 2021-04-07 | |
| 59 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 127,000 | 2021-04-07 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,542 | 1,542 | 0.00 | 0.00 | 93,214 | 2021-04-07 | |
| 61 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 180,703 | 3,000 | 0.03 | 0.00 | 82,200 | 2021-03-03 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,963 | 3,094 | 0.00 | 0.00 | 77,969 | 2021-04-07 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 158,000 | 4,000 | 0.07 | 0.00 | 76,000 | 2021-03-29 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 224,513 | 662 | 0.11 | -0.01 | 73,979 | 2021-04-07 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,500 | 4,500 | 0.00 | 0.00 | 72,630 | 2021-04-07 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,200 | 2,200 | 0.00 | 0.00 | 70,070 | 2021-04-07 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,168 | 1,777 | 0.00 | 0.00 | 70,014 | 2021-04-07 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 893 | 893 | 0.00 | 0.00 | 64,609 | 2021-04-07 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 5,049,250 | 6,107 | 0.04 | 0.00 | 63,269 | 2021-04-07 | |
| 70 | 0863 | OSL Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2021-03-04 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 1,001,669 | 1,170 | 0.04 | 0.00 | 60,080 | 2021-04-07 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,000 | 2021-04-07 | |
| 73 | 0772 | China Literature Limited:O | 7,433 | 648 | 0.00 | 0.00 | 51,484 | 2021-04-07 | |
| 74 | 9990 | Archosaur Games Inc.:O | 4,325 | 3,399 | 0.00 | 0.00 | 50,917 | 2021-04-01 | |
| 75 | 1797 | East Buy Holding Limited:O | 2,075 | 1,779 | 0.00 | 0.00 | 31,666 | 2021-04-01 | |
| 76 | 0522 | ASMPT Limited:O | 485,443 | 281 | 0.12 | 0.00 | 29,870 | 2021-04-07 | |
| 77 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,922 | 1,368 | 0.00 | 0.00 | 25,034 | 2021-04-01 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,336 | 807 | 0.00 | 0.00 | 21,950 | 2021-04-01 | |
| 79 | 1478 | Q Technology (Group) Company Limited:O | 11,092 | 1,065 | 0.00 | 0.00 | 17,083 | 2021-03-11 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 469 | 469 | 0.00 | 0.00 | 15,712 | 2021-04-07 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,613 | 249 | 0.00 | 0.00 | 12,238 | 2021-04-07 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,702 | 1,702 | 0.00 | 0.00 | 12,118 | 2021-04-07 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,336 | 1,336 | 0.00 | 0.00 | 11,610 | 2021-03-30 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 33,168 | 1,168 | 0.00 | 0.00 | 11,178 | 2021-04-07 | |
| 85 | 2688 | ENN Energy Holdings Limited:O | 81 | 81 | 0.00 | 0.00 | 10,295 | 2021-04-07 | |
| 86 | 0763 | ZTE CORPORATION:H | 20,639 | 353 | 0.00 | 0.00 | 7,113 | 2021-04-01 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 1,739 | 690 | 0.00 | 0.00 | 6,900 | 2021-04-07 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 583,354 | 854 | 0.00 | 0.00 | 6,789 | 2021-04-07 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 182 | 182 | 0.00 | 0.00 | 6,752 | 2021-04-07 | |
| 90 | 8083 | Youzan Technology Limited:O | 2,600 | 2,600 | 0.00 | 0.00 | 6,708 | 2021-04-07 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,151 | 2,445 | 0.00 | 0.00 | 6,210 | 2021-04-01 | |
| 92 | 9698 | GDS Holdings Limited (KY):A | 72 | 72 | 0.00 | 0.00 | 5,857 | 2021-04-01 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,196 | 196 | 0.00 | 0.00 | 5,713 | 2021-04-07 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,494 | 494 | 0.00 | 0.00 | 5,612 | 2021-03-30 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,297,693,808 | 862 | 6.54 | 0.00 | 4,819 | 2021-04-07 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,037,874 | 1,674 | 0.08 | 0.00 | 4,754 | 2021-03-30 | |
| 97 | 1896 | Maoyan Entertainment:O | 404 | 336 | 0.00 | 0.00 | 4,590 | 2021-03-11 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 322,168 | 168 | 0.00 | 0.00 | 3,340 | 2021-04-07 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 156 | 156 | 0.00 | 0.00 | 3,159 | 2021-04-07 | |
| 100 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 438 | 438 | 0.00 | 0.00 | 3,158 | 2021-04-07 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,234 | 234 | 0.00 | 0.00 | 2,897 | 2021-04-07 | |
| 102 | 1337 | Razer Inc.:O | 2,063,997 | 997 | 0.02 | -0.00 | 2,732 | 2021-03-30 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 438 | 438 | 0.00 | 0.00 | 2,681 | 2021-04-07 | |
| 104 | 2858 | Yixin Group Limited:O | 1,643,795 | 792 | 0.03 | 0.00 | 2,130 | 2021-03-11 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 2,498 | 498 | 0.00 | 0.00 | 1,977 | 2021-04-07 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,041,470 | 470 | 0.02 | 0.00 | 1,951 | 2021-03-30 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,886 | 1,886 | 0.00 | 0.00 | 1,924 | 2021-03-30 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 10,228 | 228 | 0.00 | 0.00 | 1,614 | 2021-04-07 | |
| 109 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 92,826 | 26 | 0.03 | 0.00 | 1,602 | 2021-03-12 | |
| 110 | 3799 | Dali Foods Group Company Limited:O | 368 | 368 | 0.00 | 0.00 | 1,593 | 2021-04-07 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,881 | 354 | 0.00 | 0.00 | 1,533 | 2021-03-30 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62 | 62 | 0.00 | 0.00 | 1,500 | 2021-04-07 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 240 | 240 | 0.00 | 0.00 | 1,421 | 2021-04-07 | |
| 114 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 346,884 | 884 | 0.00 | 0.00 | 1,414 | 2021-03-30 | |
| 115 | 3360 | Far East Horizon Limited:O | 146 | 146 | 0.00 | 0.00 | 1,352 | 2021-03-30 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 674 | 674 | 0.00 | 0.00 | 1,206 | 2021-03-30 | |
| 117 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 158 | 158 | 0.00 | 0.00 | 1,089 | 2021-03-30 | |
| 118 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 892 | 892 | 0.00 | 0.00 | 910 | * | 2021-04-07 |
| 119 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 321 | 321 | 0.00 | 0.00 | 799 | 2021-03-25 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 292 | 292 | 0.00 | 0.00 | 794 | 2021-03-30 | |
| 121 | 1816 | CGN Power Co., Ltd.:H | 9,100,420 | 420 | 0.08 | 0.00 | 773 | 2021-03-30 | |
| 122 | 0267 | CITIC Limited (HK):O | 859,250,076 | 76 | 2.95 | 0.00 | 564 | 2021-04-07 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,068 | 68 | 0.00 | 0.00 | 233 | 2021-04-07 | |
| 124 | 0788 | China Tower Corporation Limited:H | 105 | 105 | 0.00 | 0.00 | 120 | 2021-04-07 | |
| 125 | 1813 | KWG Group Holdings Limited:O | 58,005 | 5 | 0.00 | 0.00 | 69 | 2021-04-07 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,161 | 13 | 0.00 | 0.00 | 10 | 2021-03-17 | |
| 127 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -100 | 0.00 | -0.00 | -6 | 2021-03-05 | |
| 128 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 846 | -1,080 | 0.00 | -0.00 | -821 | 2021-03-15 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,933,896 | -165 | 0.02 | -0.00 | -904 | 2021-04-07 | |
| 130 | 0814 | Beijing Jingkelong Company Limited:H | 4,278,000 | -6,000 | 2.35 | -0.00 | -7,440 | 2021-03-30 | |
| 131 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -20,160 | 2021-04-07 | |
| 132 | 1179 | H World Group Limited:O | 20,000 | -50 | 0.01 | -0.00 | -22,000 | 2021-03-31 | |
| 133 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -29,920 | 2021-03-04 | |
| 134 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,074,491 | -200,000 | 0.78 | -0.01 | -30,000 | 2021-03-12 | |
| 135 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -1,200 | 0.00 | -0.00 | -30,180 | 2021-03-04 | |
| 136 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,400 | 2021-03-22 | |
| 137 | 2800 | Tracker Fund of Hong Kong:Unit | 5,346,493 | -1,228 | 0.16 | 0.00 | -35,489 | 2021-04-07 | |
| 138 | 1285 | Jiashili Group Limited:O | 152,000 | -21,000 | 0.04 | -0.01 | -35,700 | 2021-03-23 | |
| 139 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2021-03-22 | |
| 140 | 0602 | Jiahua Stores Holdings Limited:O | 5,340,000 | -250,000 | 0.51 | -0.02 | -45,000 | 2021-03-26 | |
| 141 | 1958 | BAIC Motor Corporation Limited:H | 1,500 | -20,000 | 0.00 | -0.00 | -52,800 | 2021-03-31 | |
| 142 | 1565 | Virscend Education Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -52,800 | 2021-03-04 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2021-03-22 | |
| 144 | 0008 | PCCW LIMITED:O | 9,050 | -17,209 | 0.00 | -0.00 | -75,892 | 2021-04-07 | |
| 145 | 1966 | China SCE Group Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -80,740 | 2021-03-04 | |
| 146 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -20,000 | 0.00 | -0.00 | -98,400 | 2021-03-30 | |
| 147 | 2338 | WEICHAI POWER CO., LTD.:H | 16,864 | -5,296 | 0.00 | -0.00 | -100,730 | 2021-04-07 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,663 | -1,000 | 0.00 | -0.00 | -117,200 | 2021-04-07 | |
| 149 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -130,200 | 2021-04-07 | |
| 150 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,437,189 | -4,000 | 0.51 | -0.00 | -172,800 | 2021-04-07 | |
| 151 | 1910 | Samsonite Group S.A.:O | 0 | -13,500 | 0.00 | -0.00 | -203,850 | 2021-03-25 | |
| 152 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -212,000 | 2021-03-30 | |
| 153 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -163,000 | 0.00 | -0.00 | -223,310 | 2021-03-04 | |
| 154 | 2400 | XD Inc.:O | 603 | -4,232 | 0.00 | -0.00 | -227,470 | 2021-03-11 | |
| 155 | 0636 | KLN Logistics Group Limited (BM):O | 3,980,000 | -10,000 | 0.22 | -0.00 | -233,000 | 2021-03-29 | |
| 156 | 1982 | NAMESON HOLDINGS LIMITED:O | 42,316,000 | -480,000 | 1.86 | -0.02 | -244,800 | 2021-03-31 | |
| 157 | 0626 | Public Financial Holdings Limited:O | 1,464,000 | -120,000 | 0.13 | -0.01 | -266,400 | 2021-03-16 | |
| 158 | 0672 | Zhong An Group Limited:O | 1,812,200 | -672,000 | 0.03 | -0.01 | -268,800 | 2021-03-19 | |
| 159 | 1199 | COSCO SHIPPING Ports Limited:O | 400 | -43,600 | 0.00 | -0.00 | -273,808 | 2021-04-07 | |
| 160 | 0111 | Cinda International Holdings Limited:O | 13,846,000 | -518,000 | 2.16 | -0.08 | -274,540 | 2021-04-01 | |
| 161 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,758,338 | -99,662 | 0.02 | -0.00 | -277,060 | 2021-03-30 | |
| 162 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 221,859 | -7,500 | 0.01 | -0.00 | -306,000 | 2021-04-07 | |
| 163 | 1193 | China Resources Gas Group Limited:O | 96,000 | -8,000 | 0.00 | -0.00 | -337,600 | 2021-04-07 | |
| 164 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -89,000 | 0.00 | -0.01 | -350,660 | 2021-03-25 | |
| 165 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -58,000 | 0.00 | -0.00 | -368,300 | 2021-03-25 | |
| 166 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,116,000 | -300,000 | 0.08 | -0.01 | -393,000 | 2021-04-07 | |
| 167 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,334 | -39,666 | 0.00 | -0.00 | -433,153 | 2021-04-07 | |
| 168 | 6066 | CSC Financial Co., Ltd.:H | 0 | -42,500 | 0.00 | -0.00 | -447,950 | 2021-03-04 | |
| 169 | 9633 | Nongfu Spring Co., Ltd:H | 140 | -14,860 | 0.00 | -0.00 | -589,942 | 2021-03-17 | |
| 170 | 3983 | China BlueChemical Ltd.:H | 34,000 | -300,000 | 0.00 | -0.02 | -597,000 | 2021-03-15 | |
| 171 | 0002 | CLP HOLDINGS LIMITED:O | 22,212,340 | -8,000 | 0.88 | -0.00 | -599,200 | 2021-04-07 | |
| 172 | 0493 | GOME Retail Holdings Limited:O | 22 | -394,978 | 0.00 | -0.00 | -659,613 | 2021-03-30 | |
| 173 | 9923 | YEAHKA LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -690,000 | 2021-03-17 | |
| 174 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -707,400 | 2021-04-01 | |
| 175 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -224,000 | 0.00 | -0.01 | -721,280 | 2021-03-04 | |
| 176 | 0880 | SJM Holdings Limited:O | 11,526 | -71,474 | 0.00 | -0.00 | -749,048 | 2021-04-07 | |
| 177 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,723,058 | -47,942 | 0.04 | -0.00 | -768,031 | 2021-04-07 | |
| 178 | 0891 | Trinity Limited (BM):O | 0 | -18,370,000 | 0.00 | -0.51 | -771,540 | * | 2021-04-01 |
| 179 | 3323 | China National Building Material Company Limited:H | 5,582 | -78,668 | 0.00 | -0.00 | -937,723 | 2021-04-07 | |
| 180 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -500,000 | 0.00 | -0.01 | -965,000 | 2021-03-26 | |
| 181 | 0914 | Anhui Conch Cement Company Limited:H | 3,100 | -19,500 | 0.00 | -0.00 | -976,950 | 2021-04-07 | |
| 182 | 6185 | CanSino Biologics Inc.:H | 0 | -3,000 | 0.00 | -0.00 | -1,003,800 | 2021-03-19 | |
| 183 | 9928 | Times Neighborhood Holdings Limited:O | 807,000 | -165,000 | 0.08 | -0.02 | -1,013,100 | 2021-04-07 | |
| 184 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,848,000 | -60,000 | 0.49 | -0.01 | -1,015,200 | 2021-03-17 | |
| 185 | 2588 | BOC AVIATION LIMITED:O | 50,000 | -14,200 | 0.01 | -0.00 | -1,058,610 | 2021-03-25 | |
| 186 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 80,000 | -34,000 | 0.02 | -0.01 | -1,142,400 | 2021-03-10 | |
| 187 | 3908 | China International Capital Corporation Limited:H | 0 | -58,800 | 0.00 | -0.00 | -1,151,304 | 2021-03-25 | |
| 188 | 1099 | SINOPHARM GROUP CO. LTD.:H | 612,400 | -60,800 | 0.05 | -0.00 | -1,156,416 | 2021-04-07 | |
| 189 | 1928 | Sands China Ltd.:O | 15,769 | -31,400 | 0.00 | -0.00 | -1,229,310 | 2021-04-07 | |
| 190 | 0960 | Longfor Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -1,262,500 | 2021-04-07 | |
| 191 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | -20,000 | 0.00 | -0.00 | -1,284,000 | 2021-03-08 | |
| 192 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 380 | -99,620 | 0.00 | -0.00 | -1,360,809 | 2021-04-07 | |
| 193 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,819 | -36,667 | 0.00 | -0.00 | -1,442,846 | 2021-04-01 | |
| 194 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,550,546 | -599,454 | 0.06 | -0.01 | -1,504,630 | 2021-04-07 | |
| 195 | 2357 | AviChina Industry & Technology Company Limited:H | 892 | -299,108 | 0.00 | -0.00 | -1,558,353 | 2021-03-30 | |
| 196 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 501,488 | -118,512 | 0.01 | -0.00 | -1,649,687 | 2021-04-07 | |
| 197 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 611,734 | -5,135 | 0.05 | -0.00 | -2,348,749 | 2021-04-07 | |
| 198 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -131,000 | 0.00 | -0.01 | -2,452,320 | 2021-04-07 | |
| 199 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 335,276,560 | -400,000 | 0.14 | -0.00 | -2,596,000 | 2021-04-07 | |
| 200 | 0001 | CK Hutchison Holdings Limited:O | 120,368 | -42,000 | 0.00 | -0.00 | -2,618,700 | 2021-04-07 | |
| 201 | 6110 | Topsports International Holdings Limited:O | 629,000 | -226,000 | 0.01 | -0.00 | -2,626,120 | 2021-03-25 | |
| 202 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 151,927 | -454,000 | 0.00 | -0.01 | -3,010,020 | 2021-04-07 | |
| 203 | 2020 | ANTA Sports Products Limited:O | 32,615 | -23,385 | 0.00 | -0.00 | -3,061,097 | 2021-04-07 | |
| 204 | 3993 | CMOC Group Limited (CN):H | 20,612 | -639,388 | 0.00 | -0.02 | -3,241,697 | 2021-03-31 | |
| 205 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,831,598 | -424,402 | 0.15 | -0.00 | -3,552,245 | 2021-04-07 | |
| 206 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -157,152 | 0.00 | -0.00 | -4,054,522 | 2021-03-17 | |
| 207 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 750,000 | -1,000,000 | 0.06 | -0.06 | -4,430,000 | 2021-03-05 | |
| 208 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 164,000 | -226,000 | 0.00 | -0.00 | -4,610,400 | 2021-04-07 | |
| 209 | 9999 | NetEase, Inc.:O | 374 | -29,767 | 0.00 | -0.00 | -4,786,534 | 2021-04-07 | |
| 210 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,548,480 | -564,520 | 0.15 | -0.01 | -5,724,233 | 2021-03-31 | |
| 211 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 167,588 | -141,412 | 0.00 | -0.00 | -6,215,057 | 2021-04-07 | |
| 212 | 9988 | Alibaba Group Holding Limited (KY):O | 295,793 | -28,722 | 0.00 | -0.00 | -6,376,284 | 2021-04-01 | |
| 213 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -261,000 | 0.00 | -0.06 | -6,681,600 | 2021-03-09 | |
| 214 | 3913 | KWG Living Group Holdings Limited:O | 255,457 | -900,000 | 0.01 | -0.04 | -7,290,000 | 2021-03-03 | |
| 215 | 0006 | Power Assets Holdings Limited:O | 47,500 | -160,500 | 0.00 | -0.01 | -7,342,875 | 2021-04-07 | |
| 216 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,389,500 | -55,000 | 1.13 | -0.04 | -8,140,000 | 2021-04-07 | |
| 217 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,102 | -46,052 | 0.03 | -0.00 | -8,284,755 | 2021-04-07 | |
| 218 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 213,299 | -721,401 | 0.00 | -0.01 | -9,883,194 | 2021-04-07 | |
| 219 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -460,100 | 0.00 | -0.00 | -11,065,405 | 2021-04-07 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,839,000 | -121,500 | 0.02 | -0.00 | -11,335,950 | 2021-04-07 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 12,744,100 | -4,087,000 | 0.02 | -0.00 | -12,138,390 | 2021-04-07 | |
| 222 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,296 | -500,000 | 0.00 | -0.05 | -14,850,000 | 2021-04-07 | |
| 223 | 3690 | Meituan:B | 121,223 | -47,045 | 0.00 | -0.00 | -14,960,310 | 2021-04-07 | |
| 224 | 3380 | Logan Group Company Limited:O | 0 | -1,279,000 | 0.00 | -0.02 | -16,447,940 | 2021-04-07 | |
| 225 | 6030 | CITIC Securities Company Limited:H | 44,856,034 | -1,760,000 | 1.97 | -0.08 | -32,313,600 | 2021-04-07 | |
| 226 | 1951 | Jinxin Fertility Group Limited:O | 5,473,479 | -2,322,000 | 0.22 | -0.09 | -40,542,120 | 2021-03-09 | |
| 227 | 0700 | TENCENT HOLDINGS LIMITED:O | 317,656 | -70,595 | 0.00 | -0.00 | -44,439,553 | 2021-04-07 | |
| 228 | 1024 | Kuaishou Technology:B | 332 | -169,111 | 0.00 | -0.00 | -46,471,703 | 2021-04-07 | |
| 229 | 2232 | Crystal International Group Limited:O | 0 | -20,826,500 | 0.00 | -0.73 | -82,264,675 | 2021-03-30 | |
| 230 | 0358 | Jiangxi Copper Company Limited:H | 0 | -7,349,000 | 0.00 | -0.53 | -115,232,320 | 2021-03-29 | |
| 231 | 0004 | Wharf (Holdings) Limited (The):O | 2,125,173 | -6,236,016 | 0.07 | -0.20 | -126,591,125 | 2021-04-07 | |
| 232 | 3866 | Bank of Qingdao Co., Ltd.:H | 26,000,000 | -47,570,000 | 1.47 | -2.70 | -211,210,800 | 2021-03-29 | |
| 233 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,641,300 | -1,709,700 | 3.78 | -3.95 | -235,596,660 | 2021-03-24 | |
| 234 | 6969 | Smoore International Holdings Limited:O | 19,546,000 | -20,775,000 | 0.33 | -0.35 | -1,056,408,750 | 2021-03-31 |
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