Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 1592 | Anchorstone Holdings Limited:O | 27,180,000 | 3,335,000 | 2.18 | 0.27 | 3,335,000 | 2021-03-26 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,100 | 22,600 | 0.00 | 0.00 | 2,162,820 | 2021-03-26 | |
| 3 | 1357 | Meitu, Inc.:O | 2,358,500 | 700,000 | 0.05 | 0.02 | 1,743,000 | 2021-03-26 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 3,378,000 | 150,000 | 0.04 | 0.00 | 1,560,000 | 2021-03-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 5,154,420 | 167,000 | 0.01 | 0.00 | 1,402,800 | 2021-03-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,700 | 2,000 | 0.00 | 0.00 | 1,240,000 | 2021-03-26 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 157,600 | 23,000 | 0.01 | 0.00 | 1,071,800 | 2021-03-26 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 326,000 | 61,000 | 0.02 | 0.00 | 906,460 | 2021-03-26 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 1,630,000 | 894,000 | 0.09 | 0.05 | 786,720 | 2021-03-26 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 47,400 | 22,000 | 0.00 | 0.00 | 655,600 | 2021-03-26 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 238,000 | 14,200 | 0.00 | 0.00 | 568,000 | 2021-03-26 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,308,000 | 27,000 | 0.01 | 0.00 | 552,150 | 2021-03-26 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 414,000 | 400,000 | 0.02 | 0.02 | 516,000 | 2021-03-26 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 112,800 | 20,000 | 0.01 | 0.00 | 376,400 | 2021-03-26 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 3,260,000 | 1,100,000 | 0.02 | 0.01 | 352,000 | 2021-03-26 | |
| 16 | 0419 | Hony Media Group:O | 17,197,500 | 700,000 | 0.13 | 0.01 | 339,500 | 2021-03-26 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 358,000 | 10,000 | 0.02 | 0.00 | 300,000 | 2021-03-26 | |
| 18 | 2231 | JY Grandmark Holdings Limited:O | 952,000 | 92,000 | 0.06 | 0.01 | 292,560 | 2021-03-26 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 184,009 | 50,000 | 0.00 | 0.00 | 263,500 | 2021-03-26 | |
| 20 | 1810 | Xiaomi Corporation:B | 1,327,800 | 10,200 | 0.01 | 0.00 | 259,080 | 2021-03-26 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 256,200 | 2021-03-26 | |
| 22 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 2,972,000 | 220,000 | 0.74 | 0.06 | 255,200 | 2021-03-26 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 221,000 | 40,000 | 0.01 | 0.00 | 226,800 | 2021-03-26 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 517,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2021-03-26 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,561,000 | 100,000 | 0.03 | 0.00 | 208,000 | 2021-03-26 | |
| 26 | 3798 | Homeland Interactive Technology Ltd.:O | 1,674,000 | 40,000 | 0.13 | 0.00 | 199,600 | 2021-03-26 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,000 | 2,000 | 0.00 | 0.00 | 196,000 | 2021-03-26 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 197,000 | 2,500 | 0.01 | 0.00 | 189,000 | 2021-03-26 | |
| 29 | 8153 | Jiading International Group Holdings Limited:O | 10,576,600 | 1,640,000 | 0.15 | 0.02 | 188,600 | 2021-03-26 | |
| 30 | 9846 | iShares Core CSI 300 Index ETF:Unit | 31,900 | 31,900 | 0.36 | 0.36 | 159,245 | 2021-03-26 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 18,504,000 | 500,000 | 0.21 | 0.01 | 152,500 | 2021-03-26 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2021-03-26 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 121,600 | 2021-03-26 | |
| 34 | 6618 | JD Health International Inc.:O | 42,700 | 1,000 | 0.00 | 0.00 | 109,600 | 2021-03-26 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 291,000 | 2,000 | 0.00 | 0.00 | 101,300 | 2021-03-26 | |
| 36 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2021-03-26 | |
| 37 | 1299 | AIA Group Limited:O | 264,776 | 1,000 | 0.00 | 0.00 | 95,750 | 2021-03-26 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,000 | 10,000 | 0.01 | 0.00 | 94,500 | 2021-03-26 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | 14,000 | 0.00 | 0.00 | 75,740 | 2021-03-26 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,327,300 | 3,000 | 0.02 | 0.00 | 72,450 | 2021-03-26 | |
| 41 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 294,000 | 4,000 | 0.04 | 0.00 | 72,000 | 2021-03-26 | |
| 42 | 6186 | China Feihe Limited:O | 616,000 | 3,000 | 0.01 | 0.00 | 66,150 | 2021-03-26 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 89,800 | 6,000 | 0.01 | 0.00 | 63,960 | 2021-03-26 | |
| 44 | 2400 | XD Inc.:O | 8,200 | 1,200 | 0.00 | 0.00 | 61,800 | 2021-03-26 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 116,000 | 4,000 | 0.04 | 0.00 | 57,200 | 2021-03-26 | |
| 46 | 1789 | AK Medical Holdings Limited:O | 110,000 | 6,000 | 0.01 | 0.00 | 55,500 | 2021-03-26 | |
| 47 | 0941 | China Mobile Limited (HK):O | 1,077,837 | 1,000 | 0.01 | 0.00 | 50,750 | 2021-03-26 | |
| 48 | 6601 | Cheerwin Group Limited:O | 446,500 | 5,500 | 0.03 | 0.00 | 50,545 | 2021-03-26 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 474,380 | 500 | 0.01 | 0.00 | 46,975 | 2021-03-26 | |
| 50 | 1188 | Hybrid Kinetic Group Limited:O | 80,800,000 | 912,000 | 0.40 | 0.00 | 46,512 | 2021-03-26 | |
| 51 | 2552 | Hua Medicine:O | 164,500 | 10,000 | 0.02 | 0.00 | 46,400 | 2021-03-26 | |
| 52 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 10,342,000 | 480,000 | 0.68 | 0.03 | 43,200 | 2021-03-26 | |
| 53 | 2187 | Zhixin Group Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 42,400 | 2021-03-26 | |
| 54 | 1950 | Diwang Industrial Holdings Limited:O | 696,000 | 64,000 | 0.07 | 0.01 | 42,240 | 2021-03-26 | |
| 55 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 42,100 | 2021-03-26 | |
| 56 | 1869 | Kafelaku Coffee Holding Limited:O | 7,342,500 | 140,000 | 0.73 | 0.01 | 42,000 | 2021-03-26 | |
| 57 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 81,990,000 | 160,000 | 4.14 | 0.01 | 41,600 | 2021-03-26 | |
| 58 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 570,000 | 40,000 | 0.04 | 0.00 | 40,000 | 2021-03-26 | |
| 59 | 2148 | Vesync Co., Ltd:O | 1,804,000 | 3,000 | 0.15 | 0.00 | 39,600 | 2021-03-26 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 1,272,000 | 24,000 | 0.05 | 0.00 | 36,720 | 2021-03-26 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 67,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2021-03-26 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,148,000 | 4,000 | 0.07 | 0.00 | 34,520 | 2021-03-26 | |
| 63 | 6606 | New Horizon Health Limited:O | 24,500 | 500 | 0.01 | 0.00 | 29,550 | 2021-03-26 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 195,327,376 | 20,000 | 0.82 | 0.00 | 29,000 | 2021-03-26 | |
| 65 | 1302 | LifeTech Scientific Corporation:O | 3,474,000 | 8,000 | 0.08 | 0.00 | 27,360 | 2021-03-26 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 138,078 | 2,000 | 0.00 | 0.00 | 26,120 | 2021-03-26 | |
| 67 | 9923 | YEAHKA LIMITED:O | 10,800 | 400 | 0.00 | 0.00 | 24,820 | 2021-03-26 | |
| 68 | 0512 | Grand Pharmaceutical Group Limited:O | 81,500 | 3,500 | 0.00 | 0.00 | 22,505 | 2021-03-26 | |
| 69 | 1076 | Imperial Pacific International Holdings Limited:O | 5,790,000 | 2,180,000 | 0.00 | 0.00 | 21,800 | 2021-03-26 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 250,000 | 500 | 0.01 | 0.00 | 21,500 | 2021-03-26 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2021-03-26 | |
| 72 | 2156 | C&D Property Management Group Co., Ltd:O | 281,000 | 6,000 | 0.02 | 0.00 | 19,620 | 2021-03-26 | |
| 73 | 2883 | China Oilfield Services Limited:H | 158,000 | 2,000 | 0.01 | 0.00 | 15,960 | 2021-03-26 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 638,000 | 1,000 | 0.02 | 0.00 | 15,820 | 2021-03-26 | |
| 75 | 9939 | Kintor Pharmaceutical Limited:O | 11,000 | 500 | 0.00 | 0.00 | 15,100 | 2021-03-26 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 3,794,000 | 3,000 | 0.06 | 0.00 | 14,850 | 2021-03-26 | |
| 77 | 2295 | Maxicity Holdings Limited:O | 15,965,000 | 10,000 | 3.99 | 0.00 | 13,300 | 2021-03-26 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,156,000 | 20,000 | 0.05 | 0.00 | 12,200 | 2021-03-26 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 244,000 | 2,000 | 0.01 | 0.00 | 11,980 | 2021-03-26 | |
| 80 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 3,651,000 | 2,000 | 0.12 | 0.00 | 11,620 | 2021-03-26 | |
| 81 | 1413 | FEG Holdings Corporation Limited:O | 370,000 | 30,000 | 0.04 | 0.00 | 11,100 | 2021-03-26 | |
| 82 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 870,002 | 5,000 | 0.02 | 0.00 | 10,700 | 2021-03-26 | |
| 83 | 1617 | Nanfang Communication Holdings Limited:O | 68,000 | 28,000 | 0.01 | 0.00 | 9,940 | 2021-03-26 | |
| 84 | 2221 | New Concepts Holdings Limited:O | 1,188,000 | 40,000 | 0.18 | 0.01 | 9,200 | 2021-03-26 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 3,790,000 | 20,000 | 0.03 | 0.00 | 9,100 | 2021-03-26 | |
| 86 | 1775 | BExcellent Group Holdings Limited:O | 2,268,000 | 20,000 | 0.45 | 0.00 | 9,000 | 2021-03-26 | |
| 87 | 0559 | DeTai New Energy Group Limited:O | 5,190,000 | 90,000 | 0.03 | 0.00 | 3,870 | 2021-03-26 | |
| 88 | 0439 | KuangChi Science Limited:O | 7,863,000 | 13,000 | 0.13 | 0.00 | 3,380 | 2021-03-26 | |
| 89 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,572,000 | 8,000 | 0.05 | 0.00 | 928 | 2021-03-26 | |
| 90 | 0040 | Gold Peak Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -720 | 2021-03-26 | |
| 91 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 206,000 | -500 | 0.00 | -0.00 | -1,505 | 2021-03-26 | |
| 92 | 1321 | China New City Group Limited:O | 4,712,000 | -4,000 | 0.23 | -0.00 | -3,800 | 2021-03-26 | |
| 93 | 1959 | Centenary United Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,600 | 2021-03-26 | |
| 94 | 0436 | New Universe Environmental Group Limited:O | 11,960,000 | -40,000 | 0.39 | -0.00 | -13,000 | 2021-03-26 | |
| 95 | 1766 | CRRC Corporation Limited:H | 679,700 | -4,000 | 0.02 | -0.00 | -13,640 | 2021-03-26 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,925,200 | -16,000 | 0.08 | -0.00 | -15,520 | 2021-03-26 | |
| 97 | 9067 | iShares Hang Seng TECH ETF:Unit | 0 | -8,500 | 0.00 | -0.00 | -18,615 | 2021-03-26 | |
| 98 | 2158 | Yidu Tech Inc.:O | 37,500 | -600 | 0.00 | -0.00 | -22,170 | 2021-03-26 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 451,500 | -1,500 | 0.02 | -0.00 | -24,540 | 2021-03-26 | |
| 100 | 0865 | Jiande International Holdings Limited:O | 46,000 | -300,000 | 0.00 | -0.01 | -25,500 | 2021-03-26 | |
| 101 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 163,000 | -2,000 | 0.01 | -0.00 | -27,600 | 2021-03-26 | |
| 102 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -30,250 | 2021-03-26 | |
| 103 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 66,000 | -500 | 0.00 | -0.00 | -31,500 | 2021-03-26 | |
| 104 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 198,000 | -34,000 | 0.03 | -0.00 | -32,640 | 2021-03-26 | |
| 105 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2021-03-26 | |
| 106 | 6823 | HKT Limited (KY):O | 214,948 | -4,000 | 0.00 | -0.00 | -44,080 | 2021-03-26 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 3,619,000 | -70,000 | 0.08 | -0.00 | -44,800 | 2021-03-26 | |
| 108 | 0030 | YNBY International Limited:O | 10,894,000 | -100,000 | 0.17 | -0.00 | -51,000 | 2021-03-26 | |
| 109 | 0340 | Tongguan Gold Group Limited:O | 1,288,620 | -164,000 | 0.04 | -0.00 | -51,660 | 2021-03-26 | |
| 110 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,010,000 | -150,000 | 0.40 | -0.01 | -66,750 | 2021-03-26 | |
| 111 | 1657 | SG Group Holdings Limited:O | 255,000 | -15,000 | 0.80 | -0.05 | -68,850 | 2021-03-26 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 159,000 | -1,000 | 0.00 | -0.00 | -70,350 | 2021-03-26 | |
| 113 | 2013 | Weimob Inc.:O | 174,000 | -4,000 | 0.01 | -0.00 | -71,200 | 2021-03-26 | |
| 114 | 2326 | New Provenance Everlasting Holdings Limited:O | 890,000 | -5,600,000 | 0.00 | -0.03 | -72,800 | 2021-03-26 | |
| 115 | 1931 | IVD Medical Holding Limited:O | 0 | -35,000 | 0.00 | -0.00 | -73,500 | 2021-03-26 | |
| 116 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 17,105,714 | -600,000 | 0.03 | -0.00 | -76,200 | 2021-03-26 | |
| 117 | 0956 | China Suntien Green Energy Corporation Limited:H | 153,000 | -24,000 | 0.01 | -0.00 | -76,560 | 2021-03-26 | |
| 118 | 1024 | Kuaishou Technology:B | 25,900 | -300 | 0.00 | -0.00 | -84,000 | 2021-03-26 | |
| 119 | 0863 | OSL Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -88,680 | 2021-03-26 | |
| 120 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 2,374,000 | -200,000 | 0.64 | -0.05 | -98,000 | 2021-03-26 | |
| 121 | 8319 | Expert Systems Holdings Limited:O | 2,640,000 | -920,000 | 0.33 | -0.12 | -111,320 | 2021-03-26 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 5,877,892 | -41,000 | 0.01 | -0.00 | -119,720 | 2021-03-26 | |
| 123 | 6855 | Ascentage Pharma Group International:O | 193,100 | -4,000 | 0.08 | -0.00 | -126,000 | 2021-03-26 | |
| 124 | 2127 | Huisen Shares Group Limited:O | 18,528,000 | -74,000 | 0.60 | -0.00 | -153,920 | 2021-03-26 | |
| 125 | 2369 | Coolpad Group Limited:O | 7,239,200 | -352,000 | 0.10 | -0.00 | -172,480 | 2021-03-26 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 398,900 | -800 | 0.00 | -0.00 | -172,800 | 2021-03-26 | |
| 127 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -11,000 | 0.00 | -0.00 | -175,560 | 2021-03-26 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,500 | -10,000 | 0.00 | -0.00 | -205,000 | 2021-03-26 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 778,000 | -54,000 | 0.02 | -0.00 | -256,500 | 2021-03-26 | |
| 130 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,400 | -9,400 | 0.00 | -0.00 | -291,870 | 2021-03-26 | |
| 131 | 8109 | Kirin Group Holdings Limited:O | 1,673,625 | -900,000 | 0.37 | -0.20 | -292,500 | 2021-03-26 | |
| 132 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -36,000 | 0.00 | -0.00 | -295,200 | 2021-03-26 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | -30,000 | 0.00 | -0.00 | -301,200 | 2021-03-26 | |
| 134 | 3690 | Meituan:B | 227,200 | -1,000 | 0.00 | -0.00 | -302,000 | 2021-03-26 | |
| 135 | 0772 | China Literature Limited:O | 4,894 | -4,200 | 0.00 | -0.00 | -326,130 | 2021-03-26 | |
| 136 | 1368 | Xtep International Holdings Limited:O | 310,971 | -83,500 | 0.01 | -0.00 | -387,440 | 2021-03-26 | |
| 137 | 1208 | MMG Limited (HK):O | 329,000 | -92,000 | 0.00 | -0.00 | -402,040 | 2021-03-26 | |
| 138 | 1070 | TCL Electronics Holdings Limited:O | 53,500 | -80,000 | 0.00 | -0.00 | -486,400 | 2021-03-26 | |
| 139 | 3800 | GCL Technology Holdings Limited (KY):O | 3,566,000 | -240,000 | 0.01 | -0.00 | -494,400 | 2021-03-26 | |
| 140 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 20,161,400 | -330,000 | 1.14 | -0.02 | -544,500 | 2021-03-26 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 3,277,399 | -12,800 | 0.02 | -0.00 | -574,080 | 2021-03-26 | |
| 142 | 9888 | Baidu, Inc.:A | 17,050 | -3,300 | 0.00 | -0.00 | -706,200 | 2021-03-26 | |
| 143 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -712,000 | 2021-03-26 | |
| 144 | 0347 | Angang Steel Company Limited:H | 152,000 | -200,000 | 0.01 | -0.01 | -766,000 | 2021-03-26 | |
| 145 | 9911 | Newborn Town Inc.:O | 8,000 | -180,000 | 0.00 | -0.02 | -795,600 | 2021-03-26 | |
| 146 | 9618 | JD.com, Inc.:A | 116,350 | -2,800 | 0.00 | -0.00 | -876,960 | 2021-03-26 | |
| 147 | 3067 | iShares Hang Seng TECH ETF:Unit | 198,500 | -57,000 | 0.05 | -0.01 | -968,430 | 2021-03-26 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,651,000 | -100,000 | 0.03 | -0.00 | -969,000 | 2021-03-26 | |
| 149 | 0806 | Value Partners Group Limited:O | 129,000 | -180,000 | 0.01 | -0.01 | -981,000 | 2021-03-26 | |
| 150 | 3323 | China National Building Material Company Limited:H | 2,696,250 | -100,000 | 0.07 | -0.00 | -1,032,000 | 2021-03-26 | |
| 151 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,878,956 | -2,000,000 | 0.31 | -0.16 | -1,040,000 | 2021-03-26 | |
| 152 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 146,000 | -110,000 | 0.05 | -0.04 | -1,135,200 | 2021-03-26 | |
| 153 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 801,000 | -120,000 | 0.92 | -0.14 | -1,189,800 | 2021-03-26 | |
| 154 | 0467 | United Energy Group Limited:O | 0 | -900,000 | 0.00 | -0.00 | -1,323,000 | 2021-03-26 | |
| 155 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 16,000 | -648,000 | 0.00 | -0.05 | -2,475,360 | * | 2021-03-26 |
| 156 | 0144 | China Merchants Port Holdings Company Limited:O | 76,384 | -254,000 | 0.00 | -0.01 | -2,966,720 | 2021-03-26 | |
| 157 | 3836 | China Harmony Auto Holding Limited:O | 413,000 | -722,000 | 0.03 | -0.05 | -2,981,860 | 2021-03-26 | |
| 158 | 1211 | BYD COMPANY LIMITED:H | 190,000 | -28,500 | 0.02 | -0.00 | -5,044,500 | 2021-03-26 | |
| 159 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 480,000 | -2,200,000 | 0.01 | -0.06 | -7,370,000 | 2021-03-26 |
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