Taiping Securities (HK) Co Limited 太平証券(香港)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 | 1810 | Xiaomi Corporation:B | 5,562,400 | 2,784,800 | 0.03 | 0.01 | 68,088,360 | 2021-05-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 774,700 | 60,200 | 0.01 | 0.00 | 37,594,900 | 2021-05-03 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,541,331 | 426,000 | 0.05 | 0.01 | 26,497,200 | 2021-05-03 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 424,800 | 78,000 | 0.03 | 0.01 | 13,236,600 | 2021-05-03 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,737,600 | 227,200 | 0.54 | 0.04 | 10,473,920 | 2021-05-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,926,785 | 56,000 | 0.09 | 0.00 | 3,477,600 | 2021-05-03 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,262,400 | 36,600 | 0.19 | 0.00 | 1,015,650 | 2021-05-03 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | 20,500 | 0.00 | 0.00 | 855,875 | 2021-05-03 | |
| 9 | 9911 | Newborn Town Inc.:O | 360,000 | 100,000 | 0.04 | 0.01 | 685,000 | 2021-05-03 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,739,000 | 6,000 | 0.02 | 0.00 | 497,100 | 2021-05-03 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,500 | 2,000 | 0.00 | 0.00 | 261,000 | 2021-05-03 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 93,500 | 1,500 | 0.01 | 0.00 | 235,200 | 2021-05-03 | |
| 13 | 0941 | China Mobile Limited (HK):O | 618,490 | 4,000 | 0.00 | 0.00 | 199,800 | 2021-05-03 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 109,000 | 50,000 | 0.00 | 0.00 | 196,000 | 2021-05-03 | |
| 15 | 2400 | XD Inc.:O | 11,800 | 2,800 | 0.00 | 0.00 | 189,280 | 2021-05-03 | |
| 16 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.04 | 0.01 | 173,000 | 2021-05-03 | |
| 17 | 9888 | Baidu, Inc.:A | 26,250 | 750 | 0.00 | 0.00 | 153,300 | 2021-05-03 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 3,000 | 400 | 0.00 | 0.00 | 152,640 | 2021-05-03 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 83,800 | 18,000 | 0.00 | 0.00 | 148,860 | 2021-05-03 | |
| 20 | 2883 | China Oilfield Services Limited:H | 248,000 | 20,000 | 0.01 | 0.00 | 142,600 | 2021-05-03 | |
| 21 | 3323 | China National Building Material Company Limited:H | 461,440 | 12,000 | 0.01 | 0.00 | 132,960 | 2021-05-03 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 881,337 | 70,000 | 0.03 | 0.00 | 128,100 | 2021-05-03 | |
| 23 | 1585 | Yadea Group Holdings Ltd.:O | 46,000 | 8,000 | 0.00 | 0.00 | 128,000 | 2021-05-03 | |
| 24 | 6666 | Evergrande Property Services Group Limited:O | 115,500 | 8,000 | 0.00 | 0.00 | 108,960 | 2021-05-03 | |
| 25 | 6111 | DaFa Properties Group Limited:O | 35,000 | 17,000 | 0.00 | 0.00 | 108,460 | 2021-05-03 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,378,040 | 55,000 | 0.02 | 0.00 | 98,450 | 2021-05-03 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 326,000 | 10,000 | 0.02 | 0.00 | 91,200 | 2021-05-03 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 208,300 | 80,000 | 0.01 | 0.01 | 82,400 | 2021-05-03 | |
| 29 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,189 | 2,000 | 0.00 | 0.00 | 80,800 | 2021-05-03 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 11,724 | 1,000 | 0.00 | 0.00 | 80,700 | 2021-05-03 | |
| 31 | 2048 | E-House (China) Enterprise Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 79,830 | 2021-05-03 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 266,000 | 4,000 | 0.01 | 0.00 | 79,200 | 2021-05-03 | |
| 33 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 47,000 | 4,000 | 0.00 | 0.00 | 70,160 | 2021-05-03 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 359,800 | 15,000 | 0.03 | 0.00 | 67,110 | 2021-05-03 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,807,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2021-05-03 | |
| 36 | 1022 | Feiyu Technology International Company Ltd.:O | 148,500 | 60,000 | 0.01 | 0.00 | 60,000 | 2021-05-03 | |
| 37 | 3690 | Meituan:B | 26,900 | 200 | 0.00 | 0.00 | 58,640 | 2021-05-03 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 446,000 | 50,000 | 0.03 | 0.00 | 58,000 | 2021-05-03 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2021-05-03 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,572,000 | 30,000 | 0.05 | 0.00 | 53,700 | 2021-05-03 | |
| 41 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 33,091,000 | 630,000 | 0.42 | 0.01 | 52,290 | 2021-05-03 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 144,000 | 14,000 | 0.04 | 0.00 | 51,940 | 2021-05-03 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,600 | 2,000 | 0.00 | 0.00 | 51,500 | 2021-05-03 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,940,111 | 9,000 | 0.01 | 0.00 | 45,000 | 2021-05-03 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 152,042 | 600 | 0.01 | 0.00 | 43,800 | 2021-05-03 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 556,500 | 500 | 0.04 | 0.00 | 42,525 | 2021-05-03 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2021-05-03 | |
| 48 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 416,000 | 28,000 | 0.09 | 0.01 | 35,560 | 2021-05-03 | |
| 49 | 2013 | Weimob Inc.:O | 231,000 | 2,000 | 0.01 | 0.00 | 34,080 | 2021-05-03 | |
| 50 | 1549 | Ever Harvest Group Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 30,720 | 2021-05-03 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 7,833,903 | 200,000 | 0.04 | 0.00 | 26,000 | 2021-05-03 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 146,001 | 2,000 | 0.00 | 0.00 | 25,840 | 2021-05-03 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 403,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2021-05-03 | |
| 54 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 137,000 | 70,000 | 0.01 | 0.00 | 22,750 | 2021-05-03 | |
| 55 | 6186 | China Feihe Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2021-05-03 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 371,000 | 7,000 | 0.00 | 0.00 | 20,440 | 2021-05-03 | |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 63,000 | 1,000 | 0.01 | 0.00 | 10,400 | 2021-05-03 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,600 | 100 | 0.00 | 0.00 | 9,120 | 2021-05-03 | |
| 59 | 1860 | Mobvista Inc.:O | 21,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2021-05-03 | |
| 60 | 6622 | Zhaoke Ophthalmology Limited:O | 2,520 | 500 | 0.00 | 0.00 | 6,480 | 2021-05-03 | |
| 61 | 2158 | Yidu Tech Inc.:O | 31,100 | 100 | 0.00 | 0.00 | 4,335 | 2021-05-03 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 24,369,929 | 1,000 | 0.03 | 0.00 | 3,060 | 2021-05-03 | |
| 63 | 8445 | Noble Engineering Group Holdings Limited:O | 116,000 | -0 | 0.08 | -0.33 | -0 | 2021-05-03 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 191,275 | -1,000 | 0.01 | -0.00 | -310 | 2021-05-03 | |
| 65 | 0472 | New Silkroad Culturaltainment Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -443 | 2021-05-03 | |
| 66 | 8080 | North Asia Strategic Holdings Limited:O | 20,420 | -1,000 | 0.01 | -0.00 | -720 | 2021-05-03 | |
| 67 | 0008 | PCCW LIMITED:O | 789,243 | -200 | 0.01 | -0.00 | -908 | 2021-05-03 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | -3,000 | 0.01 | -0.00 | -1,095 | 2021-05-03 | |
| 69 | 0290 | GoFintech Quantum Innovation Limited:O | 20,600 | -2,200 | 0.00 | -0.00 | -1,210 | 2021-05-03 | |
| 70 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 16,958 | -2,375 | 0.01 | -0.00 | -1,211 | 2021-05-03 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 1,490,000 | -6,000 | 0.01 | -0.00 | -1,398 | 2021-05-03 | |
| 72 | 0819 | Tianneng Power International Limited:O | 26,000 | -100 | 0.00 | -0.00 | -1,418 | 2021-05-03 | |
| 73 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 266,000 | -800 | 0.03 | -0.00 | -1,480 | 2021-05-03 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,547,480 | -2,200 | 0.05 | -0.00 | -1,650 | 2021-05-03 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 742,000 | -4,000 | 0.03 | -0.00 | -1,660 | 2021-05-03 | |
| 76 | 0183 | Winfull Group Holdings Limited:O | 3,048,000 | -48,000 | 0.05 | -0.00 | -1,824 | 2021-05-03 | |
| 77 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,900 | 2021-05-03 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 513,400 | -10,000 | 0.02 | -0.00 | -1,930 | 2021-05-03 | |
| 79 | 1333 | China Zhongwang Holdings Limited:O | 234,800 | -1,600 | 0.00 | -0.00 | -2,784 | 2021-05-03 | |
| 80 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,019,000 | -20,000 | 0.03 | -0.00 | -3,700 | 2021-05-03 | |
| 81 | 3958 | Orient Securities Company Limited:H | 0 | -800 | 0.00 | -0.00 | -3,880 | 2021-05-03 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 312,500 | -1,500 | 0.01 | -0.00 | -4,170 | 2021-05-03 | |
| 83 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 756,577 | -10,000 | 0.02 | -0.00 | -4,350 | 2021-05-03 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 2,020,000 | -50,000 | 0.01 | -0.00 | -4,450 | 2021-05-03 | |
| 85 | 3913 | KWG Living Group Holdings Limited:O | 73,645 | -1,000 | 0.00 | -0.00 | -7,410 | 2021-05-03 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 1,513,500 | -60,000 | 0.03 | -0.00 | -7,560 | 2021-05-03 | |
| 87 | 1546 | Thelloy Development Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -7,680 | 2021-05-03 | |
| 88 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 157,000 | -2,000 | 0.03 | -0.00 | -8,340 | 2021-05-03 | |
| 89 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2021-05-03 | |
| 90 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 43,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2021-05-03 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 128,000 | -2,000 | 0.01 | -0.00 | -13,320 | 2021-05-03 | |
| 92 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 393,000 | -500 | 0.10 | -0.00 | -15,000 | 2021-05-03 | |
| 93 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -15,090 | 2021-05-03 | |
| 94 | 8489 | Grand Power Logistics Group Limited:O | 10,000 | -25,000 | 0.00 | -0.01 | -15,250 | 2021-05-03 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 995,200 | -8,800 | 0.01 | -0.00 | -15,664 | 2021-05-03 | |
| 96 | 1057 | Zhejiang Shibao Company Limited:H | 96,000 | -10,000 | 0.04 | -0.00 | -15,900 | 2021-05-03 | |
| 97 | 0607 | Fullshare Holdings Limited:O | 392,500 | -100,000 | 0.00 | -0.00 | -16,200 | 2021-05-03 | |
| 98 | 1086 | Goodbaby International Holdings Limited:O | 35,400 | -10,000 | 0.00 | -0.00 | -18,200 | 2021-05-03 | |
| 99 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 19,000 | -2,000 | 0.01 | -0.00 | -18,400 | 2021-05-03 | |
| 100 | 0763 | ZTE CORPORATION:H | 72,162 | -1,000 | 0.01 | -0.00 | -19,180 | 2021-05-03 | |
| 101 | 1208 | MMG Limited (HK):O | 45,500 | -4,000 | 0.00 | -0.00 | -19,840 | 2021-05-03 | |
| 102 | 6608 | Bairong Inc.:B | 6,500 | -1,000 | 0.00 | -0.00 | -20,800 | 2021-05-03 | |
| 103 | 1133 | Harbin Electric Company Limited:H | 134,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2021-05-03 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 486,000 | -2,000 | 0.01 | -0.00 | -23,600 | 2021-05-03 | |
| 105 | 1128 | Wynn Macau, Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2021-05-03 | |
| 106 | 6820 | FriendTimes Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2021-05-03 | |
| 107 | 0712 | Comtec Solar Systems Group Limited:O | 259,500 | -60,000 | 0.03 | -0.01 | -30,000 | 2021-05-03 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,086,771 | -2,416 | 0.02 | -0.00 | -30,007 | 2021-05-03 | |
| 109 | 1361 | 361 Degrees International Limited:O | 832,000 | -10,000 | 0.04 | -0.00 | -30,500 | 2021-05-03 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,575 | -2,000 | 0.01 | -0.00 | -30,800 | 2021-05-03 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 80 | -40 | 0.00 | -0.00 | -34,400 | 2021-05-03 | |
| 112 | 1548 | Genscript Biotech Corporation:O | 108,000 | -2,000 | 0.01 | -0.00 | -36,560 | 2021-05-03 | |
| 113 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -37,600 | 2021-05-03 | |
| 114 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2021-05-03 | |
| 115 | 1299 | AIA Group Limited:O | 3,345,400 | -400 | 0.03 | -0.00 | -38,540 | 2021-05-03 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,916,600 | -10,000 | 0.01 | -0.00 | -39,200 | 2021-05-03 | |
| 117 | 2108 | K2 F&B Holdings Limited:O | 584,000 | -200,000 | 0.07 | -0.03 | -40,000 | 2021-05-03 | |
| 118 | 9633 | Nongfu Spring Co., Ltd:H | 7,000 | -1,000 | 0.00 | -0.00 | -40,700 | 2021-05-03 | |
| 119 | 0883 | CNOOC LIMITED:O | 949,820 | -5,000 | 0.00 | -0.00 | -40,800 | 2021-05-03 | |
| 120 | 6160 | BeiGene, Ltd.:O | 3,400 | -200 | 0.00 | -0.00 | -41,080 | 2021-05-03 | |
| 121 | 8160 | Goldway Education Group Limited:O | 696,000 | -300,000 | 0.13 | -0.06 | -42,000 | * | 2021-05-03 |
| 122 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2021-05-03 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 373,000 | -2,500 | 0.01 | -0.00 | -47,650 | 2021-05-03 | |
| 124 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2021-05-03 | |
| 125 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 324,576 | -20,000 | 0.01 | -0.00 | -49,200 | 2021-05-03 | |
| 126 | 9997 | Kangji Medical Holdings Limited:O | 44,500 | -4,000 | 0.00 | -0.00 | -52,880 | 2021-05-03 | |
| 127 | 1776 | GF Securities Co., Ltd.:H | 180,600 | -5,000 | 0.01 | -0.00 | -55,500 | 2021-05-03 | |
| 128 | 0788 | China Tower Corporation Limited:H | 112,848,000 | -50,000 | 0.24 | -0.00 | -55,500 | 2021-05-03 | |
| 129 | 3309 | C-MER Medical Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -59,000 | 2021-05-03 | |
| 130 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 463,880 | -16,000 | 0.01 | -0.00 | -65,280 | 2021-05-03 | |
| 131 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | -4,000 | 0.00 | -0.00 | -66,000 | 2021-05-03 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,001 | -1,000 | 0.00 | -0.00 | -68,300 | 2021-05-03 | |
| 133 | 1931 | IVD Medical Holding Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -71,280 | 2021-05-03 | |
| 134 | 1053 | Chongqing Iron & Steel Company Limited:H | 218,600 | -40,000 | 0.04 | -0.01 | -75,600 | 2021-05-03 | |
| 135 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 802,000 | -20,000 | 0.05 | -0.00 | -75,800 | 2021-05-03 | |
| 136 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 55,500 | -200,000 | 0.00 | -0.01 | -76,000 | 2021-05-03 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,814,205 | -5,000 | 0.02 | -0.00 | -77,500 | 2021-05-03 | |
| 138 | 1024 | Kuaishou Technology:B | 74,351 | -300 | 0.00 | -0.00 | -77,640 | 2021-05-03 | |
| 139 | 0956 | China Suntien Green Energy Corporation Limited:H | 91,000 | -30,000 | 0.00 | -0.00 | -86,400 | 2021-05-03 | |
| 140 | 0745 | China National Culture Group Limited:O | 2,733,550 | -430,000 | 0.39 | -0.06 | -86,430 | 2021-05-03 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,666,996 | -200 | 0.21 | -0.00 | -93,000 | 2021-05-03 | |
| 142 | 2823 | iShares FTSE China A50 ETF:Unit | 271,400 | -5,000 | 0.03 | -0.00 | -97,700 | 2021-05-03 | |
| 143 | 0777 | NetDragon Websoft Holdings Limited:O | 43,500 | -5,000 | 0.01 | -0.00 | -110,000 | 2021-05-03 | |
| 144 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 774,350 | -6,000 | 0.01 | -0.00 | -118,800 | 2021-05-03 | |
| 145 | 0136 | China Ruyi Holdings Limited:O | 655,728 | -16,000 | 0.01 | -0.00 | -140,960 | 2021-05-03 | |
| 146 | 9618 | JD.com, Inc.:A | 319,750 | -500 | 0.01 | -0.00 | -149,400 | 2021-05-03 | |
| 147 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 675,913 | -20,000 | 0.01 | -0.00 | -150,200 | 2021-05-03 | |
| 148 | 9988 | Alibaba Group Holding Limited (KY):O | 597,800 | -800 | 0.00 | -0.00 | -179,040 | 2021-05-03 | |
| 149 | 2800 | Tracker Fund of Hong Kong:Unit | 471,720 | -7,000 | 0.01 | -0.00 | -199,360 | 2021-05-03 | |
| 150 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -2,200 | 0.00 | -0.00 | -216,040 | 2021-05-03 | |
| 151 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,579,143 | -16,400 | 3.69 | -0.00 | -232,880 | 2021-05-03 | |
| 152 | 0004 | Wharf (Holdings) Limited (The):O | 139,986 | -10,000 | 0.00 | -0.00 | -234,000 | 2021-05-03 | |
| 153 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 763,100 | -10,000 | 0.01 | -0.00 | -247,500 | 2021-05-03 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 11,989,605 | -9,200 | 0.06 | -0.00 | -435,160 | 2021-05-03 | |
| 155 | 0302 | CMGE Technology Group Limited:O | 1,276,000 | -184,000 | 0.05 | -0.01 | -675,280 | 2021-05-03 | |
| 156 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 31,991,678 | -33,400 | 8.07 | -0.01 | -766,530 | 2021-05-03 | |
| 157 | 0863 | OSL Group Limited (KY):O | 4,351,000 | -86,000 | 1.13 | -0.02 | -1,606,480 | 2021-05-03 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,542,316 | -6,069,000 | 0.03 | -0.00 | -36,899,520 | 2021-05-03 |
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