FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 379,900 | 338,700 | 0.97 | 0.87 | 1,944,138 | 2021-03-04 | |
| 2 | 6186 | China Feihe Limited:O | 1,286,000 | 58,000 | 0.01 | 0.00 | 1,155,360 | 2021-03-04 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,909,000 | 373,000 | 0.01 | 0.00 | 1,104,080 | 2021-03-04 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 29,200 | 9,400 | 0.01 | 0.00 | 949,400 | 2021-03-04 | |
| 5 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,000 | 8,000 | 0.00 | 0.00 | 824,000 | 2021-03-04 | |
| 6 | 3690 | Meituan:B | 23,600 | 2,200 | 0.00 | 0.00 | 748,000 | 2021-03-04 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 10,000 | 0.00 | 0.00 | 616,500 | 2021-03-04 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,000 | 38,000 | 0.00 | 0.00 | 499,320 | 2021-03-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,023 | 600 | 0.00 | 0.00 | 414,000 | 2021-03-04 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 814,000 | 64,000 | 0.01 | 0.00 | 351,360 | 2021-03-04 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 37,800 | 7,000 | 0.00 | 0.00 | 325,850 | 2021-03-04 | |
| 12 | 2148 | Vesync Co., Ltd:O | 70,000 | 17,000 | 0.01 | 0.00 | 304,640 | 2021-03-04 | |
| 13 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 23,400 | 23,000 | 0.05 | 0.05 | 263,580 | 2021-03-04 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | 32,000 | 0.00 | 0.00 | 251,520 | 2021-03-04 | |
| 15 | 1024 | Kuaishou Technology:B | 33,500 | 700 | 0.00 | 0.00 | 209,720 | 2021-03-04 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 380,000 | 168,000 | 0.02 | 0.01 | 203,280 | 2021-03-04 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 185,100 | 2021-03-04 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 294,000 | 4,000 | 0.02 | 0.00 | 183,000 | 2021-03-04 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 344,000 | 88,000 | 0.00 | 0.00 | 164,560 | 2021-03-04 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 34,000 | 22,000 | 0.01 | 0.00 | 147,400 | 2021-03-04 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 28,800 | 600 | 0.00 | 0.00 | 136,320 | 2021-03-04 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 93,200 | 58,800 | 0.00 | 0.00 | 129,948 | 2021-03-04 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 128,400 | 2021-03-04 | |
| 24 | 8091 | OOH Holdings Limited:O | 1,040,000 | 740,000 | 0.14 | 0.10 | 118,400 | 2021-03-04 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 64,000 | 5,000 | 0.01 | 0.00 | 116,000 | 2021-03-04 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 103,680 | 2021-03-04 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,240 | 12,000 | 0.00 | 0.00 | 100,800 | 2021-03-04 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2021-03-04 | |
| 29 | 1986 | Tsaker New Energy Tech Co., Limited:O | 98,500 | 62,500 | 0.01 | 0.01 | 81,875 | 2021-03-04 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 80,100 | 2021-03-04 | |
| 31 | 6978 | Immunotech Biopharm Ltd:O | 10,000 | 5,000 | 0.00 | 0.00 | 77,900 | 2021-03-04 | |
| 32 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,500 | 1,000 | 0.00 | 0.00 | 69,150 | 2021-03-04 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 314,000 | 14,000 | 0.01 | 0.00 | 65,100 | 2021-03-04 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | 6,000 | 0.00 | 0.00 | 64,320 | 2021-03-04 | |
| 35 | 1951 | Jinxin Fertility Group Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 62,240 | 2021-03-04 | |
| 36 | 1810 | Xiaomi Corporation:B | 948,800 | 2,400 | 0.00 | 0.00 | 60,960 | 2021-03-04 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 300 | 0.00 | 0.00 | 57,180 | 2021-03-04 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2021-03-04 | |
| 39 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 107,500 | 2,000 | 0.15 | 0.00 | 50,400 | 2021-03-04 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2021-03-04 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2021-03-04 | |
| 42 | 1302 | LifeTech Scientific Corporation:O | 78,000 | 12,000 | 0.00 | 0.00 | 43,440 | 2021-03-04 | |
| 43 | 1797 | East Buy Holding Limited:O | 317,500 | 2,000 | 0.03 | 0.00 | 40,100 | 2021-03-04 | |
| 44 | 1896 | Maoyan Entertainment:O | 41,000 | 2,600 | 0.00 | 0.00 | 36,296 | 2021-03-04 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2021-03-04 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,000 | 500 | 0.00 | 0.00 | 31,200 | 2021-03-04 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 98,200 | 3,400 | 0.09 | 0.00 | 30,073 | 2021-03-04 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2021-03-04 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 27,210 | 2021-03-04 | |
| 50 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 280,000 | 70,000 | 0.01 | 0.00 | 25,200 | 2021-03-04 | |
| 51 | 3323 | China National Building Material Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 23,480 | 2021-03-04 | |
| 52 | 1269 | China First Capital Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,200 | 2021-03-04 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,300 | 5,000 | 0.00 | 0.00 | 21,590 | 2021-03-04 | |
| 54 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 16,800 | 3,000 | 0.01 | 0.00 | 21,360 | 2021-03-04 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 21,030 | 2021-03-04 | |
| 56 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 11,500 | 500 | 0.00 | 0.00 | 17,550 | 2021-03-04 | |
| 57 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 17,400 | 2021-03-04 | |
| 58 | 2096 | Simcere Pharmaceutical Group Limited:O | 210,000 | 2,000 | 0.01 | 0.00 | 16,480 | 2021-03-04 | |
| 59 | 1907 | China Risun Group Limited (KY):O | 25,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2021-03-04 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2021-03-04 | |
| 61 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2021-03-04 | |
| 62 | 8083 | Youzan Technology Limited:O | 564,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2021-03-04 | |
| 63 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 25,800 | 600 | 0.00 | 0.00 | 11,088 | 2021-03-04 | |
| 64 | 2282 | MGM China Holdings Limited:O | 2,000 | 800 | 0.00 | 0.00 | 10,768 | 2021-03-04 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,700 | 100 | 0.00 | 0.00 | 10,710 | 2021-03-04 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | 500 | 0.00 | 0.00 | 10,475 | 2021-03-04 | |
| 67 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2021-03-04 | |
| 68 | 1773 | Tianli International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,830 | 2021-03-04 | |
| 69 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 8,820 | 2021-03-04 | |
| 70 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 600 | 600 | 0.00 | 0.00 | 8,592 | 2021-03-04 | |
| 71 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,500 | 500 | 0.00 | 0.00 | 8,460 | 2021-03-04 | |
| 72 | 1448 | Fu Shou Yuan International Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2021-03-04 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 7,400 | 2021-03-04 | |
| 74 | 1766 | CRRC Corporation Limited:H | 435,000 | 2,000 | 0.01 | 0.00 | 7,220 | 2021-03-04 | |
| 75 | 2107 | First Service Holding Limited:O | 232,500 | 5,000 | 0.02 | 0.00 | 6,850 | 2021-03-04 | |
| 76 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,200 | 100 | 0.00 | 0.00 | 6,610 | 2021-03-04 | |
| 77 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 296,000 | 296,000 | 0.00 | 0.00 | 6,512 | 2021-03-04 | |
| 78 | 1999 | Man Wah Holdings Limited:O | 800 | 400 | 0.00 | 0.00 | 6,304 | 2021-03-04 | |
| 79 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2021-03-04 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 525,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2021-03-04 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2021-03-04 | |
| 82 | 6066 | CSC Financial Co., Ltd.:H | 176,000 | 500 | 0.01 | 0.00 | 5,030 | 2021-03-04 | |
| 83 | 3662 | Starjoy Wellness and Travel Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2021-03-04 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2021-03-04 | |
| 85 | 2001 | China New Higher Education Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,420 | 2021-03-04 | |
| 86 | 1351 | Bright Future Technology Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2021-03-04 | |
| 87 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 104,000 | 8,000 | 0.01 | 0.00 | 4,160 | 2021-03-04 | |
| 88 | 6988 | Joy Spreader Group Inc.:O | 151,000 | 1,000 | 0.01 | 0.00 | 3,620 | 2021-03-04 | |
| 89 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 3,555 | 2021-03-04 | |
| 90 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2021-03-04 | |
| 91 | 9600 | Newlink Technology Inc.:O | 259,200 | 800 | 0.03 | 0.00 | 1,928 | 2021-03-04 | |
| 92 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,450 | 2021-03-04 | |
| 93 | 6178 | Everbright Securities Company Limited:H | 47,000 | 200 | 0.01 | 0.00 | 1,324 | 2021-03-04 | |
| 94 | 1022 | Feiyu Technology International Company Ltd.:O | 12,000 | 1,500 | 0.00 | 0.00 | 750 | 2021-03-04 | |
| 95 | 0231 | Ping An Securities Group (Holdings) Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 520 | 2021-03-04 | |
| 96 | 8022 | Evershine Group Holdings Limited:O | 153,000 | 12,000 | 0.01 | 0.00 | 204 | 2021-03-04 | |
| 97 | 0076 | Elate Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 72 | 2021-03-04 | |
| 98 | 8237 | Link Holdings Limited (KY):O | 20,000 | -2,000 | 0.00 | -0.00 | -48 | 2021-03-04 | |
| 99 | 0269 | China Resources and Transportation Group Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -105 | 2021-03-04 | |
| 100 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,300 | -200 | 0.01 | -0.00 | -898 | 2021-03-04 | |
| 101 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -980 | 2021-03-04 | |
| 102 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2021-03-04 | |
| 103 | 1029 | IRC LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -1,428 | 2021-03-04 | |
| 104 | 1636 | China Metal Resources Utilization Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,440 | 2021-03-04 | |
| 105 | 2186 | Luye Pharma Group Ltd.:O | 30,500 | -500 | 0.00 | -0.00 | -2,625 | 2021-03-04 | |
| 106 | 1647 | Grandshores Technology Group Limited:O | 60,000 | -5,000 | 0.01 | -0.00 | -2,650 | 2021-03-04 | |
| 107 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | -400 | 0.00 | -0.00 | -2,876 | 2021-03-04 | |
| 108 | 1456 | Guolian Minsheng Securities Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -3,830 | 2021-03-04 | |
| 109 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 166,000 | -1,000 | 0.02 | -0.00 | -3,860 | 2021-03-04 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 546,000 | -2,000 | 0.01 | -0.00 | -3,960 | 2021-03-04 | |
| 111 | 1787 | Shandong Gold Mining Co., Ltd.:H | 29,790 | -250 | 0.00 | -0.00 | -3,990 | 2021-03-04 | |
| 112 | 0763 | ZTE CORPORATION:H | 237,800 | -200 | 0.03 | -0.00 | -4,110 | 2021-03-04 | |
| 113 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 43,500 | -500 | 0.02 | -0.00 | -6,020 | 2021-03-04 | |
| 114 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 32,600 | -800 | 0.04 | -0.00 | -6,980 | 2021-03-04 | |
| 115 | 2131 | Netjoy Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -8,040 | 2021-03-04 | |
| 116 | 2101 | Fulu Holdings Limited:O | 77,500 | -1,000 | 0.02 | -0.00 | -8,300 | 2021-03-04 | |
| 117 | 1055 | China Southern Airlines Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,200 | 2021-03-04 | |
| 118 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 33,300 | -600 | 0.03 | -0.00 | -11,904 | 2021-03-04 | |
| 119 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -12,925 | 2021-03-04 | |
| 120 | 1238 | Powerlong Real Estate Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -14,060 | 2021-03-04 | |
| 121 | 1499 | OKG Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2021-03-04 | |
| 122 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 54,000 | -200 | 0.00 | -0.00 | -16,720 | 2021-03-04 | |
| 123 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 115,348 | -1,000 | 0.00 | -0.00 | -17,220 | 2021-03-04 | |
| 124 | 3993 | CMOC Group Limited (CN):H | 1,509,000 | -3,000 | 0.04 | -0.00 | -17,310 | 2021-03-04 | |
| 125 | 2142 | HBM Holdings Limited (KY):O | 25,000 | -2,000 | 0.00 | -0.00 | -17,700 | 2021-03-04 | |
| 126 | 0883 | CNOOC LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2021-03-04 | |
| 127 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -18,240 | 2021-03-04 | |
| 128 | 1208 | MMG Limited (HK):O | 4,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2021-03-04 | |
| 129 | 2013 | Weimob Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -20,450 | 2021-03-04 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 1,000 | -6,000 | 0.00 | -0.00 | -23,460 | 2021-03-04 | |
| 131 | 1945 | Zero2IPO Holdings Inc.:O | 12,400 | -3,600 | 0.00 | -0.00 | -23,832 | 2021-03-04 | |
| 132 | 6666 | Evergrande Property Services Group Limited:O | 15,500 | -1,500 | 0.00 | -0.00 | -23,880 | 2021-03-04 | |
| 133 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,100 | -500 | 0.00 | -0.00 | -25,300 | 2021-03-04 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 127,750 | -3,000 | 0.00 | -0.00 | -25,440 | 2021-03-04 | |
| 135 | 6606 | New Horizon Health Limited:O | 34,500 | -500 | 0.01 | -0.00 | -27,325 | 2021-03-04 | |
| 136 | 0941 | China Mobile Limited (HK):O | 30,000 | -500 | 0.00 | -0.00 | -27,500 | 2021-03-04 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 110,000 | -3,000 | 0.00 | -0.00 | -28,170 | 2021-03-04 | |
| 138 | 2158 | Yidu Tech Inc.:O | 79,500 | -800 | 0.01 | -0.00 | -34,640 | 2021-03-04 | |
| 139 | 2051 | Vala Inc. (KY):O | 36,500 | -29,000 | 0.00 | -0.00 | -34,800 | 2021-03-04 | |
| 140 | 1813 | KWG Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -34,860 | 2021-03-04 | |
| 141 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2021-03-04 | |
| 142 | 1981 | Cathay Group Holdings Inc.:O | 30,000 | -5,000 | 0.00 | -0.00 | -40,000 | 2021-03-04 | |
| 143 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -43,200 | 2021-03-04 | |
| 144 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,500 | -500 | 0.00 | -0.00 | -46,000 | 2021-03-04 | |
| 145 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,800 | 0.00 | -0.00 | -47,096 | 2021-03-04 | |
| 146 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -50,750 | 2021-03-04 | |
| 147 | 9995 | RemeGen Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -51,500 | 2021-03-04 | |
| 148 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 132,800 | -6,200 | 0.02 | -0.00 | -54,343 | 2021-03-04 | |
| 149 | 1299 | AIA Group Limited:O | 1,400 | -600 | 0.00 | -0.00 | -59,910 | 2021-03-04 | |
| 150 | 2359 | WuXi AppTec Co., Ltd.:H | 3,400 | -400 | 0.00 | -0.00 | -62,840 | 2021-03-04 | |
| 151 | 1188 | Hybrid Kinetic Group Limited:O | 5,920,000 | -844,000 | 0.03 | -0.00 | -63,300 | 2021-03-04 | |
| 152 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -67,140 | 2021-03-04 | |
| 153 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,500 | -2,000 | 0.00 | -0.00 | -69,900 | 2021-03-04 | |
| 154 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -70,560 | 2021-03-04 | |
| 155 | 0310 | Prosperity Investment Holdings Limited:O | 7,950,000 | -2,400,000 | 0.66 | -0.20 | -74,400 | 2021-03-04 | |
| 156 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,200 | -5,200 | 0.00 | -0.00 | -77,480 | 2021-03-04 | |
| 157 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 111,000 | -111,000 | 0.02 | -0.02 | -95,460 | 2021-03-04 | |
| 158 | 2400 | XD Inc.:O | 7,600 | -1,600 | 0.00 | -0.00 | -98,560 | 2021-03-04 | |
| 159 | 6618 | JD Health International Inc.:O | 26,350 | -900 | 0.00 | -0.00 | -115,200 | 2021-03-04 | |
| 160 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | -6,000 | 0.00 | -0.00 | -135,000 | 2021-03-04 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,000 | -300 | 0.00 | -0.00 | -144,900 | 2021-03-04 | |
| 162 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,400 | -3,200 | 0.00 | -0.00 | -153,920 | 2021-03-04 | |
| 163 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 72,000 | -12,000 | 0.00 | -0.00 | -154,320 | 2021-03-04 | |
| 164 | 1622 | Redco Properties Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -174,000 | 2021-03-04 | |
| 165 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 63,200 | -1,500 | 0.15 | -0.00 | -205,500 | 2021-03-04 | |
| 166 | 1211 | BYD COMPANY LIMITED:H | 57,000 | -1,500 | 0.01 | -0.00 | -295,500 | 2021-03-04 | |
| 167 | 9618 | JD.com, Inc.:A | 9,550 | -1,050 | 0.00 | -0.00 | -380,940 | 2021-03-04 | |
| 168 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,500 | -47,000 | 0.01 | -0.00 | -391,980 | 2021-03-04 | |
| 169 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | -24,000 | 0.00 | -0.00 | -636,000 | 2021-03-04 | |
| 170 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | -252,000 | 0.00 | -0.00 | -715,680 | 2021-03-04 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -9,500 | 0.00 | -0.00 | -927,200 | 2021-03-04 | |
| 172 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 205,500 | -38,000 | 0.00 | -0.00 | -1,035,500 | 2021-03-04 | |
| 173 | 1033 | Sinopec Oilfield Service Corporation:H | 432,000 | -3,240,000 | 0.01 | -0.06 | -2,494,800 | 2021-03-04 |
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