MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,839,082 | 969,500 | 0.06 | 0.01 | 25,255,475 | 2021-04-15 | |
| 2 | 3690 | Meituan:B | 324,200 | 27,100 | 0.01 | 0.00 | 7,718,080 | 2021-04-15 | |
| 3 | 9618 | JD.com, Inc.:A | 277,870 | 10,100 | 0.01 | 0.00 | 3,040,100 | 2021-04-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,257,613 | 57,000 | 0.02 | 0.00 | 2,832,900 | 2021-04-15 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 189,500 | 40,000 | 0.01 | 0.00 | 1,912,000 | 2021-04-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 616,806 | 2,500 | 0.01 | 0.00 | 1,550,000 | 2021-04-15 | |
| 7 | 1024 | Kuaishou Technology:B | 91,200 | 5,200 | 0.00 | 0.00 | 1,248,000 | 2021-04-15 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,933,000 | 500,000 | 0.04 | 0.01 | 1,145,000 | 2021-04-15 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 186,000 | 21,000 | 0.00 | 0.00 | 1,035,300 | 2021-04-15 | |
| 10 | 0883 | CNOOC LIMITED:O | 15,185,363 | 122,000 | 0.03 | 0.00 | 997,960 | 2021-04-15 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 224,000 | 20,000 | 0.02 | 0.00 | 961,000 | 2021-04-15 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 157,200 | 10,000 | 0.01 | 0.00 | 960,000 | 2021-04-15 | |
| 13 | 9959 | Linklogis Inc.:B | 300,500 | 40,000 | 0.02 | 0.00 | 896,000 | 2021-04-15 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 314,000 | 40,000 | 0.01 | 0.00 | 846,000 | 2021-04-15 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,192,033 | 2,601,673 | 0.19 | -0.08 | 780,502 | 2021-04-15 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 958,000 | 100,000 | 0.03 | 0.00 | 717,000 | 2021-04-15 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,703,253 | 7,000 | 0.02 | 0.00 | 634,550 | 2021-04-15 | |
| 18 | 2202 | China Vanke Company Limited:H | 166,700 | 22,500 | 0.01 | 0.00 | 627,750 | 2021-04-15 | |
| 19 | 3380 | Logan Group Company Limited:O | 122,000 | 50,000 | 0.00 | 0.00 | 620,000 | 2021-04-15 | |
| 20 | 3868 | Xinyi Energy Holdings Limited:O | 609,451 | 136,000 | 0.01 | 0.00 | 511,360 | 2021-04-15 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,266,000 | 60,000 | 0.04 | 0.00 | 501,000 | 2021-04-15 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 387,000 | 20,000 | 0.01 | 0.00 | 492,000 | 2021-04-15 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 476,976 | 10,000 | 0.01 | 0.00 | 481,500 | 2021-04-15 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 190,000 | 28,000 | 0.02 | 0.00 | 422,800 | 2021-04-15 | |
| 25 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,274,000 | 89,000 | 0.24 | 0.01 | 349,770 | 2021-04-15 | |
| 26 | 0030 | YNBY International Limited:O | 1,298,000 | 798,000 | 0.02 | 0.01 | 343,140 | 2021-04-15 | |
| 27 | 0008 | PCCW LIMITED:O | 3,502,008 | 70,000 | 0.05 | 0.00 | 315,700 | 2021-04-15 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 1,381,681 | 30,000 | 0.01 | 0.00 | 311,400 | 2021-04-15 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 250,000 | 50,000 | 0.02 | 0.00 | 288,000 | 2021-04-15 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 294,000 | 2,000 | 0.01 | 0.00 | 283,800 | 2021-04-15 | |
| 31 | 6069 | SY Holdings Group Limited (KY):O | 58,000 | 45,500 | 0.01 | 0.00 | 270,270 | 2021-04-15 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 792,000 | 60,000 | 0.05 | 0.00 | 265,800 | 2021-04-15 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 195,000 | 26,000 | 0.00 | 0.00 | 264,160 | 2021-04-15 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 399,716 | 126,000 | 0.01 | 0.00 | 234,360 | 2021-04-15 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,898 | 500 | 0.02 | 0.00 | 231,700 | 2021-04-15 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 6,466,000 | 500,000 | 0.11 | 0.01 | 230,000 | 2021-04-15 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 69,191,911 | 20,000 | 0.94 | 0.00 | 220,800 | 2021-04-15 | |
| 38 | 3321 | Wai Hung Group Holdings Limited:O | 52,500 | 50,000 | 0.01 | 0.01 | 209,000 | 2021-04-15 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 8,071,518 | 4,000 | 0.04 | 0.00 | 182,600 | 2021-04-15 | |
| 40 | 0990 | Deep Source Holdings Limited:O | 869,387 | 250,000 | 0.01 | 0.00 | 167,500 | 2021-04-15 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,506,278 | 22,000 | 0.21 | 0.00 | 164,340 | 2021-04-15 | |
| 42 | 2013 | Weimob Inc.:O | 558,000 | 10,000 | 0.02 | 0.00 | 164,000 | 2021-04-15 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 583,995 | 10,000 | 0.02 | 0.00 | 163,800 | 2021-04-15 | |
| 44 | 0062 | Transport International Holdings Limited:O | 102,800 | 10,000 | 0.02 | 0.00 | 158,200 | 2021-04-15 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,243,751 | 10,000 | 0.07 | 0.00 | 155,400 | 2021-04-15 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 363,000 | 16,000 | 0.01 | 0.00 | 154,880 | 2021-04-15 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,163,714 | 22,000 | 0.02 | 0.00 | 154,440 | 2021-04-15 | |
| 48 | 1812 | Shandong Chenming Paper Holdings Limited:H | 155,500 | 20,000 | 0.03 | 0.00 | 141,200 | 2021-04-15 | |
| 49 | 0512 | Grand Pharmaceutical Group Limited:O | 3,014,000 | 20,000 | 0.08 | 0.00 | 134,000 | 2021-04-15 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,761,112 | 50,000 | 0.14 | 0.00 | 129,500 | 2021-04-15 | |
| 51 | 2009 | BBMG Corporation:H | 3,444,000 | 80,000 | 0.15 | 0.00 | 128,000 | 2021-04-15 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 33,124,000 | 100,000 | 0.61 | 0.00 | 128,000 | 2021-04-15 | |
| 53 | 1252 | China Tianrui Group Cement Company Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 119,320 | 2021-04-15 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,465,000 | 14,000 | 0.14 | 0.00 | 113,050 | 2021-04-15 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 272,892 | 19,000 | 0.01 | 0.00 | 111,530 | 2021-04-15 | |
| 56 | 2883 | China Oilfield Services Limited:H | 338,000 | 14,000 | 0.02 | 0.00 | 109,900 | 2021-04-15 | |
| 57 | 3913 | KWG Living Group Holdings Limited:O | 384,953 | 14,000 | 0.02 | 0.00 | 109,340 | 2021-04-15 | |
| 58 | 3918 | NagaCorp Ltd.:O | 772,013 | 12,000 | 0.02 | 0.00 | 107,880 | 2021-04-15 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 820,211 | 8,000 | 0.01 | 0.00 | 102,080 | 2021-04-15 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 403,000 | 22,000 | 0.05 | 0.00 | 99,000 | 2021-04-15 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 339,600 | 2,200 | 0.01 | 0.00 | 86,020 | 2021-04-15 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 426,228 | 10,000 | 0.02 | 0.00 | 82,400 | 2021-04-15 | |
| 63 | 3032 | Hang Seng TECH Index ETF:Unit | 70,600 | 10,000 | 0.05 | 0.01 | 80,950 | 2021-04-15 | |
| 64 | 1860 | Mobvista Inc.:O | 581,000 | 9,000 | 0.04 | 0.00 | 79,650 | 2021-04-15 | |
| 65 | 1608 | VPower Group International Holdings Limited:O | 1,193,000 | 43,000 | 0.05 | 0.00 | 77,400 | 2021-04-15 | |
| 66 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 40,000 | 1,000 | 0.00 | 0.00 | 75,350 | 2021-04-15 | |
| 67 | 1857 | China Everbright Water Limited:O | 1,186,213 | 50,000 | 0.04 | 0.00 | 73,500 | 2021-04-15 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 4,526,107 | 54,000 | 0.02 | 0.00 | 71,820 | 2021-04-15 | |
| 69 | 9923 | YEAHKA LIMITED:O | 212,000 | 1,200 | 0.05 | 0.00 | 70,980 | 2021-04-15 | |
| 70 | 1530 | 3SBio Inc.:O | 334,500 | 10,000 | 0.01 | 0.00 | 69,600 | 2021-04-15 | |
| 71 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 5,800 | 2,000 | 0.01 | 0.00 | 62,700 | 2021-04-15 | |
| 72 | 1128 | Wynn Macau, Limited:O | 383,600 | 4,000 | 0.01 | 0.00 | 59,360 | 2021-04-15 | |
| 73 | 1872 | Guan Chao Holdings Limited:O | 61,425,000 | 405,000 | 6.83 | 0.05 | 58,725 | 2021-04-15 | |
| 74 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 25,950 | 500 | 0.05 | 0.00 | 56,950 | 2021-04-15 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 145,786 | 8,000 | 0.00 | 0.00 | 56,880 | 2021-04-15 | |
| 76 | 2282 | MGM China Holdings Limited:O | 501,600 | 4,400 | 0.01 | 0.00 | 54,912 | 2021-04-15 | |
| 77 | 0558 | L.K. Technology Holdings Limited:O | 690,000 | 5,000 | 0.06 | 0.00 | 50,200 | 2021-04-15 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 534,542 | 2,000 | 0.02 | 0.00 | 47,100 | 2021-04-15 | |
| 79 | 6880 | Tempus Holdings Limited:O | 4,042,000 | 150,000 | 1.16 | 0.04 | 46,500 | 2021-04-15 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 131,000 | 1,000 | 0.01 | 0.00 | 35,500 | 2021-04-15 | |
| 81 | 1663 | Sino Harbour Holdings Group Limited:O | 29,347,263 | 210,000 | 1.19 | 0.01 | 33,600 | 2021-04-15 | |
| 82 | 8120 | China Demeter Financial Investments Limited:O | 1,465,275 | 200,000 | 0.96 | 0.13 | 31,400 | 2021-04-15 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,476,000 | 7,000 | 0.11 | 0.00 | 27,510 | 2021-04-15 | |
| 84 | 0211 | STYLAND HOLDINGS LIMITED:O | 27,478,786 | 80,000 | 3.91 | 0.01 | 26,400 | 2021-04-15 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,035,666 | 30,000 | 0.39 | 0.00 | 25,500 | 2021-04-15 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 1,651,500 | 10,000 | 0.03 | 0.00 | 23,400 | 2021-04-15 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,429,212 | 2,000 | 0.06 | 0.00 | 22,920 | 2021-04-15 | |
| 88 | 3339 | Lonking Holdings Limited:O | 480,000 | 7,000 | 0.01 | 0.00 | 22,750 | 2021-04-15 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 712,000 | 6,000 | 0.01 | 0.00 | 21,360 | 2021-04-15 | |
| 90 | 1647 | Grandshores Technology Group Limited:O | 265,000 | 50,000 | 0.02 | 0.00 | 20,500 | 2021-04-15 | |
| 91 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 69,400 | 200 | 0.03 | 0.00 | 20,080 | 2021-04-15 | |
| 92 | 3067 | iShares Hang Seng TECH ETF:Unit | 459,900 | 1,100 | 0.11 | 0.00 | 18,843 | 2021-04-15 | |
| 93 | 1529 | Yues International Holdings Group Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 17,500 | 2021-04-15 | |
| 94 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,191,000 | 3,000 | 0.01 | 0.00 | 16,200 | 2021-04-15 | |
| 95 | 3958 | Orient Securities Company Limited:H | 22,936,000 | 3,200 | 2.23 | 0.00 | 15,968 | 2021-04-15 | |
| 96 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 24,000 | 500 | 0.01 | 0.00 | 15,675 | 2021-04-15 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,458,065 | 2,000 | 0.02 | 0.00 | 13,800 | 2021-04-15 | |
| 98 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 348,000 | 8,000 | 0.06 | 0.00 | 10,560 | 2021-04-15 | |
| 99 | 0806 | Value Partners Group Limited:O | 535,000 | 2,000 | 0.03 | 0.00 | 10,540 | 2021-04-15 | |
| 100 | 0372 | PT International Development Corporation Limited:O | 3,954,138 | 20,000 | 0.20 | 0.00 | 8,300 | 2021-04-15 | |
| 101 | 8163 | NOIZ Group Limited:O | 1,208,358 | 460,000 | 0.09 | 0.03 | 7,820 | 2021-04-15 | |
| 102 | 1696 | SISRAM MEDICAL LTD:O | 1,786,000 | 800 | 0.40 | 0.00 | 6,216 | 2021-04-15 | |
| 103 | 3919 | Golden Power Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 750 | 2021-04-15 | |
| 104 | 8063 | Global Mastermind Holdings Limited:O | 11,788 | 0 | 0.00 | -0.02 | 0 | 2021-04-15 | |
| 105 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 494,500 | -10,000 | 0.01 | -0.00 | -890 | 2021-04-15 | |
| 106 | 0788 | China Tower Corporation Limited:H | 30,178,000 | -4,000 | 0.06 | -0.00 | -4,560 | 2021-04-15 | |
| 107 | 1787 | Shandong Gold Mining Co., Ltd.:H | 32,550 | -500 | 0.00 | -0.00 | -7,300 | 2021-04-15 | |
| 108 | 1610 | COFCO Joycome Foods Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2021-04-15 | |
| 109 | 1592 | Anchorstone Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,450 | 2021-04-15 | |
| 110 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -11,440 | 2021-04-15 | |
| 111 | 0636 | KLN Logistics Group Limited (BM):O | 197,522 | -500 | 0.01 | -0.00 | -11,500 | 2021-04-15 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,208,000 | -4,000 | 0.03 | -0.00 | -15,680 | 2021-04-15 | |
| 113 | 1238 | Powerlong Real Estate Holdings Limited:O | 134,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2021-04-15 | |
| 114 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 132,600 | -2,000 | 0.02 | -0.00 | -17,100 | 2021-04-15 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 336,000 | -2,000 | 0.00 | -0.00 | -17,400 | 2021-04-15 | |
| 116 | 6160 | BeiGene, Ltd.:O | 100 | -100 | 0.00 | -0.00 | -18,000 | 2021-04-15 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 562,500 | -1,000 | 0.02 | -0.00 | -18,960 | 2021-04-15 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,424,616 | -3,000 | 0.02 | -0.00 | -19,500 | 2021-04-15 | |
| 119 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 106,010 | -30,000 | 0.01 | -0.00 | -20,400 | 2021-04-15 | |
| 120 | 0375 | YGM TRADING LIMITED:O | 118,000 | -10,000 | 0.07 | -0.01 | -21,100 | 2021-04-15 | |
| 121 | 1233 | Times China Holdings Limited:O | 281,000 | -2,000 | 0.01 | -0.00 | -23,160 | 2021-04-15 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 713,249 | -500 | 0.03 | -0.00 | -23,375 | 2021-04-15 | |
| 123 | 1448 | Fu Shou Yuan International Group Limited:O | 152,000 | -3,000 | 0.01 | -0.00 | -24,510 | 2021-04-15 | |
| 124 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 136,600 | -1,000 | 0.00 | -0.00 | -28,750 | 2021-04-15 | |
| 125 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,200 | -200 | 0.01 | -0.00 | -29,120 | 2021-04-15 | |
| 126 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,495,458 | -2,000 | 0.04 | -0.00 | -29,360 | 2021-04-15 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 861,000 | -2,000 | 0.06 | -0.00 | -34,800 | 2021-04-15 | |
| 128 | 2189 | Kato (Hong Kong) Holdings Limited:O | 308,000 | -60,000 | 0.03 | -0.01 | -36,000 | 2021-04-15 | |
| 129 | 6881 | China Galaxy Securities Co., Ltd.:H | 803,500 | -8,500 | 0.02 | -0.00 | -39,695 | 2021-04-15 | |
| 130 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 103,000 | -6,000 | 0.00 | -0.00 | -42,000 | 2021-04-15 | |
| 131 | 2115 | CM Hi-Tech Cleanroom Limited:O | 11,446,950 | -290,000 | 0.82 | -0.02 | -44,950 | 2021-04-15 | |
| 132 | 1717 | Ausnutria Dairy Corporation Ltd:O | 105,000 | -4,000 | 0.01 | -0.00 | -45,600 | 2021-04-15 | |
| 133 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 640,000 | -75,000 | 0.11 | -0.01 | -48,750 | 2021-04-15 | |
| 134 | 1308 | SITC International Holdings Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -50,300 | 2021-04-15 | |
| 135 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,168,000 | -52,000 | 0.10 | -0.00 | -53,560 | 2021-04-15 | |
| 136 | 6185 | CanSino Biologics Inc.:H | 30,600 | -200 | 0.02 | -0.00 | -54,360 | 2021-04-15 | |
| 137 | 2809 | Global X China Clean Energy ETF:Unit | 14,250 | -550 | 0.05 | -0.00 | -55,385 | 2021-04-15 | |
| 138 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 121,000 | -4,000 | 0.02 | -0.00 | -56,000 | 2021-04-15 | |
| 139 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 28,306,033 | -500,000 | 0.04 | -0.00 | -56,500 | 2021-04-15 | |
| 140 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,657,457 | -5,000 | 0.56 | -0.00 | -59,500 | 2021-04-15 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 156,198 | -500 | 0.01 | -0.00 | -60,550 | 2021-04-15 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 149,913 | -2,600 | 0.00 | -0.00 | -61,230 | 2021-04-15 | |
| 143 | 2359 | WuXi AppTec Co., Ltd.:H | 5,280 | -400 | 0.00 | -0.00 | -62,760 | 2021-04-15 | |
| 144 | 3989 | Capital Environment Holdings Limited:O | 17,038,000 | -498,000 | 0.12 | -0.00 | -66,234 | 2021-04-15 | |
| 145 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,791,250 | -8,000 | 0.07 | -0.00 | -85,120 | 2021-04-15 | |
| 146 | 0659 | CTF Services Limited (BM):O | 321,000 | -10,000 | 0.01 | -0.00 | -87,100 | 2021-04-15 | |
| 147 | 1053 | Chongqing Iron & Steel Company Limited:H | 176,000 | -50,000 | 0.03 | -0.01 | -91,500 | 2021-04-15 | |
| 148 | 2019 | Dexin China Holdings Company Limited:O | 6,000 | -31,000 | 0.00 | -0.00 | -93,310 | 2021-04-15 | |
| 149 | 1368 | Xtep International Holdings Limited:O | 92,896 | -16,000 | 0.00 | -0.00 | -99,840 | 2021-04-15 | |
| 150 | 9969 | InnoCare Pharma Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -104,500 | 2021-04-15 | |
| 151 | 2118 | Tian Shan Development (Holding) Limited:O | 1,620,000 | -54,000 | 0.16 | -0.01 | -116,100 | 2021-04-15 | |
| 152 | 0813 | Shimao Group Holdings Limited:O | 106,300 | -5,000 | 0.00 | -0.00 | -116,750 | 2021-04-15 | |
| 153 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -121,500 | 2021-04-15 | |
| 154 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 554,486 | -24,000 | 0.01 | -0.00 | -126,960 | 2021-04-15 | |
| 155 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,687,398 | -40,000 | 0.21 | -0.00 | -130,800 | 2021-04-15 | |
| 156 | 1810 | Xiaomi Corporation:B | 5,102,200 | -5,400 | 0.02 | -0.00 | -137,970 | 2021-04-15 | |
| 157 | 1952 | Everest Medicines Limited:O | 304,000 | -2,000 | 0.10 | -0.00 | -139,300 | 2021-04-15 | |
| 158 | 1299 | AIA Group Limited:O | 436,245 | -1,400 | 0.00 | -0.00 | -139,790 | 2021-04-15 | |
| 159 | 0148 | Kingboard Holdings Limited:O | 28,500 | -3,000 | 0.00 | -0.00 | -141,750 | 2021-04-15 | |
| 160 | 0438 | IRICO Group New Energy Company Limited:H | 88,000 | -5,000 | 0.09 | -0.01 | -142,000 | 2021-04-15 | |
| 161 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,176,977 | -34,000 | 0.04 | -0.00 | -142,800 | 2021-04-15 | |
| 162 | 1928 | Sands China Ltd.:O | 428,404 | -4,000 | 0.01 | -0.00 | -145,000 | 2021-04-15 | |
| 163 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,629,801 | -24,000 | 0.08 | -0.00 | -163,200 | 2021-04-15 | |
| 164 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 93,000 | -8,000 | 0.02 | -0.00 | -167,600 | 2021-04-15 | |
| 165 | 0302 | CMGE Technology Group Limited:O | 398,000 | -56,000 | 0.02 | -0.00 | -171,920 | 2021-04-15 | |
| 166 | 1211 | BYD COMPANY LIMITED:H | 517,580 | -1,000 | 0.05 | -0.00 | -175,000 | 2021-04-15 | |
| 167 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,046,250 | -368,000 | 0.16 | -0.01 | -182,160 | 2021-04-15 | |
| 168 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,141,844 | -10,000 | 0.06 | -0.00 | -203,500 | 2021-04-15 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,270,144 | -38,000 | 0.07 | -0.00 | -205,960 | 2021-04-15 | |
| 170 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,949,500 | -26,000 | 0.02 | -0.00 | -212,160 | 2021-04-15 | |
| 171 | 1628 | Yuzhou Group Holdings Company Limited:O | 314,496 | -100,000 | 0.01 | -0.00 | -222,000 | 2021-04-15 | |
| 172 | 1038 | CK Infrastructure Holdings Limited:O | 260,500 | -5,000 | 0.01 | -0.00 | -235,500 | 2021-04-15 | |
| 173 | 0598 | SINOTRANS LIMITED:H | 1,386,000 | -79,000 | 0.06 | -0.00 | -256,750 | 2021-04-15 | |
| 174 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,482,392 | -50,000 | 0.04 | -0.00 | -258,000 | 2021-04-15 | |
| 175 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 506,000 | -191,000 | 0.06 | -0.02 | -259,760 | 2021-04-15 | |
| 176 | 0425 | Minth Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -309,000 | 2021-04-15 | |
| 177 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,683,700 | -40,000 | 0.44 | -0.00 | -318,400 | 2021-04-15 | |
| 178 | 2158 | Yidu Tech Inc.:O | 215,800 | -9,900 | 0.02 | -0.00 | -356,895 | 2021-04-15 | |
| 179 | 0303 | VTECH HOLDINGS LIMITED:O | 81,400 | -5,900 | 0.03 | -0.00 | -419,195 | 2021-04-15 | |
| 180 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 727,773 | -10,000 | 0.06 | -0.00 | -465,500 | 2021-04-15 | |
| 181 | 9988 | Alibaba Group Holding Limited (KY):O | 1,861,566 | -2,600 | 0.01 | -0.00 | -607,880 | 2021-04-15 | |
| 182 | 1801 | Innovent Biologics, Inc.:O | 67,500 | -10,500 | 0.00 | -0.00 | -776,475 | 2021-04-15 | |
| 183 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,500 | -7,500 | 0.00 | -0.00 | -786,000 | 2021-04-15 | |
| 184 | 6608 | Bairong Inc.:B | 130,500 | -34,000 | 0.03 | -0.01 | -836,400 | 2021-04-15 | |
| 185 | 0241 | Alibaba Health Information Technology Limited:O | 1,419,320 | -40,000 | 0.01 | -0.00 | -900,000 | 2021-04-15 | |
| 186 | 2338 | WEICHAI POWER CO., LTD.:H | 237,200 | -51,000 | 0.01 | -0.00 | -1,002,660 | 2021-04-15 | |
| 187 | 0678 | Genting Hong Kong Limited:O | 91,316,166 | -2,560,000 | 1.08 | -0.03 | -1,433,600 | 2021-04-15 | |
| 188 | 9888 | Baidu, Inc.:A | 61,250 | -7,800 | 0.00 | -0.00 | -1,641,120 | 2021-04-15 | |
| 189 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,065,296 | -800,000 | 0.25 | -0.00 | -2,248,000 | 2021-04-15 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 153,642,981 | -763,000 | 0.18 | -0.00 | -2,334,780 | 2021-04-15 | |
| 191 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,630,028 | -250,000 | 0.01 | -0.00 | -3,085,000 | 2021-04-15 | |
| 192 | 0285 | BYD Electronic (International) Company Limited:O | 283,000 | -288,500 | 0.01 | -0.01 | -12,679,575 | 2021-04-15 | |
| 193 | 2331 | LI NING COMPANY LIMITED:O | 56,047 | -494,500 | 0.00 | -0.02 | -29,472,200 | 2021-04-15 |
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