Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 9618 | JD.com, Inc.:A | 19,550 | 5,400 | 0.00 | 0.00 | 1,613,520 | 2021-05-03 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 534,000 | 100,000 | 0.01 | 0.00 | 1,180,000 | 2021-05-03 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | 20,500 | 0.00 | 0.00 | 855,875 | 2021-05-03 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,028,748 | 124,000 | 0.03 | 0.00 | 814,680 | 2021-05-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 380,500 | 9,000 | 0.01 | 0.00 | 745,650 | 2021-05-03 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 82,100 | 4,500 | 0.01 | 0.00 | 705,600 | 2021-05-03 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,004,600 | 22,800 | 0.00 | 0.00 | 557,460 | 2021-05-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,004,127 | 32,000 | 0.04 | 0.00 | 496,000 | 2021-05-03 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 719,050 | 44,000 | 0.01 | 0.00 | 370,480 | 2021-05-03 | |
| 10 | 1716 | Most Kwai Chung Limited:O | 392,000 | 348,000 | 0.15 | 0.13 | 313,200 | 2021-05-03 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 725,500 | 20,000 | 0.01 | 0.00 | 216,400 | 2021-05-03 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 546,646 | 24,000 | 0.01 | 0.00 | 211,440 | 2021-05-03 | |
| 13 | 0302 | CMGE Technology Group Limited:O | 326,000 | 56,000 | 0.01 | 0.00 | 205,520 | 2021-05-03 | |
| 14 | 9888 | Baidu, Inc.:A | 11,250 | 750 | 0.00 | 0.00 | 153,300 | 2021-05-03 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 278,500 | 7,500 | 0.01 | 0.00 | 142,950 | 2021-05-03 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 1,531,550 | 50,000 | 0.04 | 0.00 | 141,000 | 2021-05-03 | |
| 17 | 0288 | WH Group Limited (KY):O | 93,000 | 20,000 | 0.00 | 0.00 | 134,600 | 2021-05-03 | |
| 18 | 1628 | Yuzhou Group Holdings Company Limited:O | 694,000 | 62,000 | 0.01 | 0.00 | 133,300 | 2021-05-03 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 114,600 | 2021-05-03 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 112,560 | 2021-05-03 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,130,058 | 18,000 | 0.00 | 0.00 | 109,440 | 2021-05-03 | |
| 22 | 3333 | China Evergrande Group:O | 321,000 | 8,000 | 0.00 | 0.00 | 105,120 | 2021-05-03 | |
| 23 | 1621 | Vico International Holdings Limited:O | 1,280,000 | 808,000 | 0.13 | 0.08 | 105,040 | 2021-05-03 | |
| 24 | 0763 | ZTE CORPORATION:H | 891,040 | 5,400 | 0.12 | 0.00 | 103,572 | 2021-05-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,120,000 | 5,000 | 0.01 | 0.00 | 99,000 | 2021-05-03 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 244,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2021-05-03 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 599,570 | 2,000 | 0.03 | 0.00 | 95,300 | 2021-05-03 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 87,500 | 2,000 | 0.01 | 0.00 | 94,700 | 2021-05-03 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,506 | 200 | 0.02 | 0.00 | 93,000 | 2021-05-03 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 921,538 | 50,000 | 0.03 | 0.00 | 91,500 | 2021-05-03 | |
| 31 | 6608 | Bairong Inc.:B | 7,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2021-05-03 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 79,200 | 2021-05-03 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,000 | 12,000 | 0.00 | 0.00 | 78,480 | 2021-05-03 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 270,800 | 10,400 | 0.01 | 0.00 | 72,072 | 2021-05-03 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 250,227 | 10,000 | 0.00 | 0.00 | 67,000 | 2021-05-03 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,400 | 1,000 | 0.00 | 0.00 | 64,400 | 2021-05-03 | |
| 37 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 58,400 | 2021-05-03 | |
| 38 | 1128 | Wynn Macau, Limited:O | 57,600 | 4,000 | 0.00 | 0.00 | 57,920 | 2021-05-03 | |
| 39 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 11,200 | 1,200 | 0.00 | 0.00 | 55,320 | 2021-05-03 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 3,030,080 | 100,000 | 0.04 | 0.00 | 55,000 | 2021-05-03 | |
| 41 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,600 | 1,200 | 0.00 | 0.00 | 54,660 | 2021-05-03 | |
| 42 | 1029 | IRC LIMITED:O | 1,816,799 | 210,000 | 0.03 | 0.00 | 53,550 | 2021-05-03 | |
| 43 | 2858 | Yixin Group Limited:O | 206,500 | 20,000 | 0.00 | 0.00 | 53,400 | 2021-05-03 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 160,000 | 5,000 | 0.00 | 0.00 | 53,300 | 2021-05-03 | |
| 45 | 6622 | Zhaoke Ophthalmology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,840 | 2021-05-03 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,975,494 | 10,000 | 0.01 | 0.00 | 50,000 | 2021-05-03 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 49,380 | 2021-05-03 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 224,444 | 5,000 | 0.00 | 0.00 | 46,100 | 2021-05-03 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,940,000 | 40,000 | 0.01 | 0.00 | 43,200 | 2021-05-03 | |
| 50 | 3969 | China Railway Signal & Communication Corporation Limited:H | 538,000 | 14,000 | 0.03 | 0.00 | 42,700 | 2021-05-03 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 12,500 | 500 | 0.00 | 0.00 | 42,525 | 2021-05-03 | |
| 52 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,700 | 1,600 | 0.00 | 0.00 | 41,632 | 2021-05-03 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,695,488 | 10,000 | 0.02 | 0.00 | 41,200 | 2021-05-03 | |
| 54 | 9911 | Newborn Town Inc.:O | 36,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2021-05-03 | |
| 55 | 3600 | MODERN DENTAL GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2021-05-03 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 325,000 | 7,000 | 0.00 | 0.00 | 35,910 | 2021-05-03 | |
| 57 | 3360 | Far East Horizon Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2021-05-03 | |
| 58 | 0347 | Angang Steel Company Limited:H | 314,660 | 6,000 | 0.02 | 0.00 | 33,420 | 2021-05-03 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 7,200 | 2,000 | 0.00 | 0.00 | 33,000 | 2021-05-03 | |
| 60 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2021-05-03 | |
| 61 | 6690 | Haier Smart Home Co., Ltd.:H | 59,660 | 1,000 | 0.00 | 0.00 | 31,500 | 2021-05-03 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,267,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2021-05-03 | |
| 63 | 2883 | China Oilfield Services Limited:H | 1,918,000 | 4,000 | 0.11 | 0.00 | 28,520 | 2021-05-03 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 966,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2021-05-03 | |
| 65 | 3899 | CIMC Enric Holdings Limited:O | 114,000 | 4,000 | 0.01 | 0.00 | 26,440 | 2021-05-03 | |
| 66 | 9969 | InnoCare Pharma Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2021-05-03 | |
| 67 | 1357 | Meitu, Inc.:O | 853,000 | 10,000 | 0.02 | 0.00 | 24,600 | 2021-05-03 | |
| 68 | 6618 | JD Health International Inc.:O | 41,700 | 150 | 0.00 | 0.00 | 18,000 | 2021-05-03 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,300 | 400 | 0.01 | 0.00 | 17,920 | 2021-05-03 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 128,200 | 1,000 | 0.01 | 0.00 | 17,400 | 2021-05-03 | |
| 71 | 0235 | CSC Holdings Limited (HK):O | 14,083,785 | 120,000 | 0.07 | 0.00 | 15,600 | 2021-05-03 | |
| 72 | 6666 | Evergrande Property Services Group Limited:O | 98,107 | 1,000 | 0.00 | 0.00 | 13,620 | 2021-05-03 | |
| 73 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | 200 | 0.00 | 0.00 | 12,390 | 2021-05-03 | |
| 74 | 2399 | China Anchu Energy Storage Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2021-05-03 | |
| 75 | 0451 | GCL New Energy Holdings Limited:O | 2,834,000 | 50,000 | 0.01 | 0.00 | 11,650 | 2021-05-03 | |
| 76 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2021-05-03 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 546,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2021-05-03 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,371,000 | 2,000 | 0.01 | 0.00 | 5,840 | 2021-05-03 | |
| 79 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,730 | 2021-05-03 | |
| 80 | 6993 | Blue Moon Group Holdings Limited:O | 381,000 | 500 | 0.01 | 0.00 | 5,350 | 2021-05-03 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,771,000 | 2,000 | 0.02 | 0.00 | 5,320 | 2021-05-03 | |
| 82 | 1400 | Moody Technology Holdings Limited:O | 220,000 | 50,000 | 0.05 | 0.01 | 5,300 | 2021-05-03 | |
| 83 | 1412 | Q P Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2021-05-03 | |
| 84 | 1343 | Wei Yuan Holdings Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 745 | 2021-05-03 | |
| 85 | 8445 | Noble Engineering Group Holdings Limited:O | 140,000 | -0 | 0.10 | -0.40 | -0 | 2021-05-03 | |
| 86 | 1980 | Tian Ge Interactive Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -5,160 | 2021-05-03 | |
| 87 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2021-05-03 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -12,000 | 2021-05-03 | |
| 89 | 1787 | Shandong Gold Mining Co., Ltd.:H | 127,050 | -1,000 | 0.01 | -0.00 | -14,300 | 2021-05-03 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 27,000 | -500 | 0.00 | -0.00 | -14,825 | 2021-05-03 | |
| 91 | 1053 | Chongqing Iron & Steel Company Limited:H | 168,000 | -8,000 | 0.03 | -0.00 | -15,120 | 2021-05-03 | |
| 92 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2021-05-03 | |
| 93 | 1727 | Hebei Construction Group Corporation Limited:H | 80,500 | -8,000 | 0.02 | -0.00 | -20,720 | 2021-05-03 | |
| 94 | 6928 | TOMO Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2021-05-03 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 1,426,000 | -2,000 | 0.01 | -0.00 | -21,440 | 2021-05-03 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 111,826 | -2,000 | 0.00 | -0.00 | -23,080 | 2021-05-03 | |
| 97 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2021-05-03 | |
| 98 | 1611 | Sinohope Technology Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2021-05-03 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -25,750 | 2021-05-03 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | -5,000 | 0.00 | -0.00 | -26,950 | 2021-05-03 | |
| 101 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,200 | 0.00 | -0.00 | -27,540 | 2021-05-03 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,200 | -1,000 | 0.00 | -0.00 | -27,750 | 2021-05-03 | |
| 103 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,020 | 2021-05-03 | |
| 104 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 544,697 | -42,000 | 0.22 | -0.02 | -28,980 | 2021-05-03 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 1,022,000 | -7,000 | 0.02 | -0.00 | -29,680 | 2021-05-03 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,998 | -500 | 0.00 | -0.00 | -31,050 | 2021-05-03 | |
| 107 | 2107 | First Service Holding Limited:O | 47,500 | -30,000 | 0.00 | -0.00 | -32,100 | 2021-05-03 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | -5,000 | 0.01 | -0.00 | -33,300 | 2021-05-03 | |
| 109 | 2822 | CSOP FTSE China A50 ETF:Unit | 61,600 | -2,000 | 0.01 | -0.00 | -38,460 | 2021-05-03 | |
| 110 | 0543 | Pacific Online Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2021-05-03 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 156,400 | -4,000 | 0.00 | -0.00 | -40,880 | 2021-05-03 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,768,000 | -10,000 | 0.07 | -0.00 | -41,200 | 2021-05-03 | |
| 113 | 1627 | Able Engineering Holdings Limited:O | 36,000 | -100,000 | 0.00 | -0.01 | -41,500 | 2021-05-03 | |
| 114 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,811,200 | -50,000 | 0.08 | -0.00 | -42,000 | 2021-05-03 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 108,981 | -3,400 | 0.01 | -0.00 | -43,248 | 2021-05-03 | |
| 116 | 0712 | Comtec Solar Systems Group Limited:O | 61,500 | -90,000 | 0.01 | -0.01 | -45,000 | 2021-05-03 | |
| 117 | 6823 | HKT Limited (KY):O | 351,997 | -4,000 | 0.00 | -0.00 | -45,920 | 2021-05-03 | |
| 118 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,293,993 | -12,000 | 0.04 | -0.00 | -46,080 | 2021-05-03 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 378,000 | -9,000 | 0.01 | -0.00 | -46,440 | 2021-05-03 | |
| 120 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -47,000 | 2021-05-03 | |
| 121 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -1,000 | 0.00 | -0.00 | -50,000 | 2021-05-03 | |
| 122 | 1709 | DL Holdings Group Limited (KY):O | 9,000 | -15,000 | 0.00 | -0.00 | -52,500 | 2021-05-03 | |
| 123 | 0329 | OCI International Holdings Limited:O | 408,810 | -16,000 | 0.03 | -0.00 | -53,600 | 2021-05-03 | |
| 124 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 15,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2021-05-03 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -55,400 | 2021-05-03 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 716,000 | -20,000 | 0.02 | -0.00 | -55,600 | 2021-05-03 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | -3,000 | 0.02 | -0.00 | -56,100 | 2021-05-03 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,968,000 | -20,000 | 0.03 | -0.00 | -56,400 | 2021-05-03 | |
| 129 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 278 | -100,000 | 0.00 | -0.00 | -57,000 | 2021-05-03 | |
| 130 | 3662 | Starjoy Wellness and Travel Company Limited:O | 52,000 | -12,000 | 0.01 | -0.00 | -60,960 | 2021-05-03 | |
| 131 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 66,000 | -18,000 | 0.01 | -0.00 | -63,720 | 2021-05-03 | |
| 132 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,195,000 | -200,000 | 0.09 | -0.01 | -65,000 | 2021-05-03 | |
| 133 | 0799 | IGG Inc:O | 118,000 | -5,000 | 0.01 | -0.00 | -65,500 | 2021-05-03 | |
| 134 | 0788 | China Tower Corporation Limited:H | 19,934,000 | -60,000 | 0.04 | -0.00 | -66,600 | 2021-05-03 | |
| 135 | 1766 | CRRC Corporation Limited:H | 3,318,900 | -20,000 | 0.08 | -0.00 | -66,800 | 2021-05-03 | |
| 136 | 1640 | Qian Xun Technology Limited:O | 78,000 | -96,000 | 0.02 | -0.02 | -67,200 | 2021-05-03 | |
| 137 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,524,000 | -50,000 | 0.08 | -0.00 | -69,000 | 2021-05-03 | |
| 138 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -72,240 | 2021-05-03 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 465,750 | -5,000 | 0.02 | -0.00 | -77,000 | 2021-05-03 | |
| 140 | 9698 | GDS Holdings Limited (KY):A | 7,900 | -1,000 | 0.00 | -0.00 | -81,200 | 2021-05-03 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,600 | -3,000 | 0.00 | -0.00 | -84,000 | 2021-05-03 | |
| 142 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,390,200 | -22,000 | 0.02 | -0.00 | -86,240 | 2021-05-03 | |
| 143 | 0941 | China Mobile Limited (HK):O | 1,450,000 | -2,000 | 0.01 | -0.00 | -99,900 | 2021-05-03 | |
| 144 | 3908 | China International Capital Corporation Limited:H | 37,200 | -5,200 | 0.00 | -0.00 | -100,360 | 2021-05-03 | |
| 145 | 1137 | Hong Kong Technology Venture Company Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2021-05-03 | |
| 146 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 332,000 | -30,000 | 0.08 | -0.01 | -111,300 | 2021-05-03 | |
| 147 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | -64,000 | 0.00 | -0.00 | -113,920 | 2021-05-03 | |
| 148 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2021-05-03 | |
| 149 | 1958 | BAIC Motor Corporation Limited:H | 651,500 | -52,000 | 0.03 | -0.00 | -144,560 | 2021-05-03 | |
| 150 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -900 | 0.00 | -0.00 | -152,730 | 2021-05-03 | |
| 151 | 0880 | SJM Holdings Limited:O | 238,000 | -17,000 | 0.00 | -0.00 | -167,620 | 2021-05-03 | |
| 152 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 216,000 | -460,000 | 0.01 | -0.01 | -174,800 | 2021-05-03 | |
| 153 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 942,000 | -48,000 | 0.02 | -0.00 | -195,840 | 2021-05-03 | |
| 154 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,330 | -13,000 | 0.00 | -0.00 | -198,900 | 2021-05-03 | |
| 155 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 18,000 | -3,600 | 0.01 | -0.00 | -222,120 | 2021-05-03 | |
| 156 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -233,000 | 2021-05-03 | |
| 157 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,200 | -2,800 | 0.01 | -0.00 | -274,960 | 2021-05-03 | |
| 158 | 9988 | Alibaba Group Holding Limited (KY):O | 219,400 | -1,400 | 0.00 | -0.00 | -313,320 | 2021-05-03 | |
| 159 | 0842 | Leoch International Technology Limited:O | 4,684,000 | -512,000 | 0.34 | -0.04 | -522,240 | 2021-05-03 | |
| 160 | 2013 | Weimob Inc.:O | 602,000 | -31,000 | 0.03 | -0.00 | -528,240 | 2021-05-03 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 30,345,712 | -179,000 | 0.04 | -0.00 | -547,740 | 2021-05-03 | |
| 162 | 1299 | AIA Group Limited:O | 291,600 | -6,800 | 0.00 | -0.00 | -655,180 | 2021-05-03 | |
| 163 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 784,578 | -88,000 | 0.01 | -0.00 | -660,880 | 2021-05-03 | |
| 164 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,398,000 | -340,000 | 0.08 | -0.02 | -1,288,600 | 2021-05-03 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,369,500 | -51,000 | 0.01 | -0.00 | -1,392,300 | 2021-05-03 | |
| 166 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 287,000 | -36,000 | 0.01 | -0.00 | -1,445,400 | 2021-05-03 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 7,019,333 | -72,400 | 0.03 | -0.00 | -3,424,520 | 2021-05-03 | |
| 168 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,600 | -5,600 | 0.00 | -0.00 | -3,497,200 | 2021-05-03 |
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