Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 9999 | NetEase, Inc.:O | 52,400 | 48,600 | 0.00 | 0.00 | 8,864,640 | 2021-06-02 | |
| 2 | 1024 | Kuaishou Technology:B | 62,800 | 29,400 | 0.00 | 0.00 | 6,238,680 | 2021-06-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,506 | 7,800 | 0.02 | 0.00 | 3,778,320 | 2021-06-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 6,890,200 | 36,400 | 0.03 | 0.00 | 1,789,060 | 2021-06-02 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 6,500 | 6,500 | 0.00 | 0.00 | 1,098,500 | 2021-06-02 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 1,046,650 | 2021-06-02 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,834,494 | 200,000 | 0.02 | 0.00 | 1,010,000 | 2021-06-02 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 192,123 | 12,000 | 0.01 | 0.00 | 897,000 | 2021-06-02 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,496,231 | 50,000 | 0.03 | 0.00 | 674,000 | 2021-06-02 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,013,127 | 40,000 | 0.04 | 0.00 | 644,800 | 2021-06-02 | |
| 11 | 6618 | JD Health International Inc.:O | 50,150 | 5,100 | 0.00 | 0.00 | 527,850 | 2021-06-02 | |
| 12 | 0933 | Viva Goods Company Limited:O | 2,732,587 | 560,000 | 0.03 | 0.01 | 515,200 | 2021-06-02 | |
| 13 | 0883 | CNOOC LIMITED:O | 3,343,500 | 46,000 | 0.01 | 0.00 | 403,880 | 2021-06-02 | |
| 14 | 2638 | HK Electric Investments Limited:O | 1,466,437 | 50,000 | 0.02 | 0.00 | 393,000 | 2021-06-02 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 262,000 | 24,000 | 0.01 | 0.00 | 264,480 | 2021-06-02 | |
| 16 | 9923 | YEAHKA LIMITED:O | 33,200 | 4,400 | 0.01 | 0.00 | 229,680 | 2021-06-02 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,481,000 | 4,500 | 0.01 | 0.00 | 218,250 | 2021-06-02 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 250,480 | 22,600 | 0.02 | 0.00 | 204,756 | 2021-06-02 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 31,335,712 | 65,000 | 0.04 | 0.00 | 187,850 | 2021-06-02 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 601,446 | 24,000 | 0.01 | 0.00 | 185,280 | 2021-06-02 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 939,538 | 84,000 | 0.03 | 0.00 | 164,640 | 2021-06-02 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 24,100 | 5,600 | 0.00 | 0.00 | 146,720 | 2021-06-02 | |
| 23 | 2618 | JD Logistics, Inc.:O | 44,200 | 3,100 | 0.00 | 0.00 | 140,740 | 2021-06-02 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 276,500 | 6,000 | 0.01 | 0.00 | 136,500 | 2021-06-02 | |
| 25 | 2202 | China Vanke Company Limited:H | 54,000 | 5,000 | 0.00 | 0.00 | 133,500 | 2021-06-02 | |
| 26 | 2883 | China Oilfield Services Limited:H | 1,948,000 | 16,000 | 0.11 | 0.00 | 121,760 | 2021-06-02 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 108,597 | 2,000 | 0.01 | 0.00 | 117,700 | 2021-06-02 | |
| 28 | 1810 | Xiaomi Corporation:B | 913,200 | 4,000 | 0.00 | 0.00 | 117,200 | 2021-06-02 | |
| 29 | 6996 | Antengene Corporation Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 112,980 | 2021-06-02 | |
| 30 | 2131 | Netjoy Holdings Limited:O | 25,000 | 16,000 | 0.00 | 0.00 | 112,160 | 2021-06-02 | |
| 31 | 6988 | Joy Spreader Group Inc.:O | 145,000 | 40,000 | 0.01 | 0.00 | 110,000 | 2021-06-02 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,024,748 | 16,000 | 0.03 | 0.00 | 109,280 | 2021-06-02 | |
| 33 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 408,000 | 50,000 | 0.02 | 0.00 | 108,500 | 2021-06-02 | |
| 34 | 3032 | Hang Seng TECH Index ETF:Unit | 27,600 | 11,200 | 0.02 | 0.01 | 91,616 | 2021-06-02 | |
| 35 | 1361 | 361 Degrees International Limited:O | 107,000 | 25,000 | 0.01 | 0.00 | 87,500 | 2021-06-02 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 860,249 | 2,000 | 0.01 | 0.00 | 86,500 | 2021-06-02 | |
| 37 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 51,500 | 10,000 | 0.02 | 0.00 | 86,050 | 2021-06-02 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 61,000 | 4,000 | 0.01 | 0.00 | 82,960 | 2021-06-02 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 345,962 | 6,000 | 0.00 | 0.00 | 80,520 | 2021-06-02 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 668,578 | 10,000 | 0.01 | 0.00 | 75,300 | 2021-06-02 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 73,000 | 2021-06-02 | |
| 42 | 6099 | China Merchants Securities Co., Ltd.:H | 27,120 | 6,200 | 0.00 | 0.00 | 71,920 | 2021-06-02 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 90,000 | 0.02 | 0.01 | 71,100 | 2021-06-02 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 1,000 | 0.00 | 0.00 | 64,100 | 2021-06-02 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,464,058 | 10,000 | 0.00 | 0.00 | 63,200 | 2021-06-02 | |
| 46 | 1950 | Diwang Industrial Holdings Limited:O | 688,000 | 180,000 | 0.06 | 0.02 | 61,200 | 2021-06-02 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 630,015 | 1,000 | 0.02 | 0.00 | 61,050 | 2021-06-02 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,351,500 | 2,000 | 0.01 | 0.00 | 57,300 | 2021-06-02 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 2,734,686 | 46,000 | 0.01 | 0.00 | 55,200 | 2021-06-02 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 55,100 | 2021-06-02 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 365,000 | 3,000 | 0.01 | 0.00 | 50,760 | 2021-06-02 | |
| 52 | 1208 | MMG Limited (HK):O | 70,240 | 12,000 | 0.00 | 0.00 | 50,400 | 2021-06-02 | |
| 53 | 0207 | Joy City Property Limited:O | 2,169,000 | 100,000 | 0.02 | 0.00 | 49,000 | 2021-06-02 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 127,000 | 11,000 | 0.02 | 0.00 | 48,840 | 2021-06-02 | |
| 55 | 0043 | C.P. POKPHAND CO. LTD.:O | 228,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2021-06-02 | |
| 56 | 0347 | Angang Steel Company Limited:H | 334,660 | 10,000 | 0.02 | 0.00 | 48,200 | 2021-06-02 | |
| 57 | 1263 | PC Partner Group Limited:O | 34,000 | 12,000 | 0.01 | 0.00 | 46,680 | 2021-06-02 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2021-06-02 | |
| 59 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2021-06-02 | |
| 60 | 2858 | Yixin Group Limited:O | 413,500 | 16,000 | 0.01 | 0.00 | 39,520 | 2021-06-02 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 1,240,000 | 20,000 | 0.04 | 0.00 | 39,400 | 2021-06-02 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 750,102 | 500 | 0.03 | 0.00 | 39,325 | 2021-06-02 | |
| 63 | 3798 | Homeland Interactive Technology Ltd.:O | 20,000 | 8,000 | 0.00 | 0.00 | 38,400 | 2021-06-02 | |
| 64 | 3333 | China Evergrande Group:O | 341,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2021-06-02 | |
| 65 | 0832 | Central China Real Estate Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 33,760 | 2021-06-02 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 57,860 | 1,000 | 0.00 | 0.00 | 33,050 | 2021-06-02 | |
| 67 | 1617 | Nanfang Communication Holdings Limited:O | 608,000 | 100,000 | 0.05 | 0.01 | 33,000 | 2021-06-02 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 179,082 | 2,000 | 0.01 | 0.00 | 31,680 | 2021-06-02 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,455,244 | 16,000 | 0.05 | 0.00 | 31,200 | 2021-06-02 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 336,000 | 4,000 | 0.01 | 0.00 | 29,800 | 2021-06-02 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 28,200 | 1,000 | 0.00 | 0.00 | 28,700 | 2021-06-02 | |
| 72 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-06-02 | |
| 73 | 8083 | Youzan Technology Limited:O | 836,000 | 16,000 | 0.00 | 0.00 | 27,200 | 2021-06-02 | |
| 74 | 1789 | AK Medical Holdings Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 26,840 | 2021-06-02 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 612,000 | 3,000 | 0.00 | 0.00 | 26,130 | 2021-06-02 | |
| 76 | 0922 | Anxian Yuan China Holdings Limited:O | 491,600 | 140,000 | 0.02 | 0.01 | 25,900 | 2021-06-02 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 416,000 | 3,000 | 0.02 | 0.00 | 24,690 | 2021-06-02 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 623,070 | 500 | 0.03 | 0.00 | 24,000 | 2021-06-02 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,960,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2021-06-02 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 140,058 | 8,000 | 0.00 | 0.00 | 23,120 | 2021-06-02 | |
| 81 | 8123 | Sinofortune Financial Holdings Limited:O | 1,734,000 | 996,000 | 0.02 | 0.01 | 21,912 | 2021-06-02 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,149,000 | 1,000 | 0.01 | 0.00 | 21,400 | 2021-06-02 | |
| 83 | 1076 | Imperial Pacific International Holdings Limited:O | 13,490,000 | 2,000,000 | 0.01 | 0.00 | 20,000 | 2021-06-02 | |
| 84 | 6666 | Evergrande Property Services Group Limited:O | 134,607 | 2,000 | 0.00 | 0.00 | 19,560 | 2021-06-02 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2021-06-02 | |
| 86 | 2100 | BAIOO Family Interactive Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-06-02 | |
| 87 | 0164 | China Baoli Technologies Holdings Limited:O | 1,930,170 | 250,000 | 0.05 | 0.01 | 18,000 | 2021-06-02 | |
| 88 | 0825 | New World Department Store China Limited:O | 1,153,000 | 9,000 | 0.07 | 0.00 | 14,850 | 2021-06-02 | |
| 89 | 3303 | Jutal Offshore Oil Services Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2021-06-02 | |
| 90 | 2798 | Perennial Energy Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2021-06-02 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 3,117,000 | 20,000 | 0.07 | 0.00 | 13,400 | 2021-06-02 | |
| 92 | 0913 | Harbour Digital Asset Capital Limited:O | 35,265 | 30,000 | 0.01 | 0.01 | 9,750 | 2021-06-02 | |
| 93 | 8041 | Luxey International (Holdings) Limited:O | 180,000 | 40,000 | 0.02 | 0.01 | 9,720 | 2021-06-02 | |
| 94 | 1530 | 3SBio Inc.:O | 102,500 | 1,000 | 0.00 | 0.00 | 9,250 | 2021-06-02 | |
| 95 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 13,509 | 4,000 | 0.02 | 0.01 | 9,080 | 2021-06-02 | |
| 96 | 2878 | Solomon Systech (International) Limited:O | 1,094,000 | 10,000 | 0.04 | 0.00 | 8,500 | 2021-06-02 | |
| 97 | 0303 | VTECH HOLDINGS LIMITED:O | 34,100 | 100 | 0.01 | 0.00 | 7,895 | 2021-06-02 | |
| 98 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,782 | 10,000 | 0.01 | 0.00 | 7,000 | 2021-06-02 | |
| 99 | 0722 | UMP Healthcare Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 6,120 | 2021-06-02 | |
| 100 | 8427 | WS-SK Target Group Limited:O | 440,000 | 104,000 | 0.06 | 0.01 | 6,032 | 2021-06-02 | |
| 101 | 1029 | IRC LIMITED:O | 1,132,799 | 18,000 | 0.02 | 0.00 | 6,030 | 2021-06-02 | |
| 102 | 1070 | TCL Electronics Holdings Limited:O | 75,000 | 1,000 | 0.00 | 0.00 | 5,170 | 2021-06-02 | |
| 103 | 6860 | FingerTango Inc.:O | 175,000 | 13,000 | 0.01 | 0.00 | 4,940 | 2021-06-02 | |
| 104 | 0439 | KuangChi Science Limited:O | 1,860,000 | 20,000 | 0.03 | 0.00 | 4,360 | 2021-06-02 | |
| 105 | 8121 | Guoen Holdings Limited:O | 600,000 | -60,000 | 0.04 | -0.00 | -2,100 | 2021-06-02 | |
| 106 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,012,400 | -20,000 | 0.03 | -0.00 | -5,200 | 2021-06-02 | |
| 107 | 1432 | China Shengmu Organic Milk Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2021-06-02 | |
| 108 | 0474 | Aceso Life Science Group Limited:O | 600,400 | -30,000 | 0.01 | -0.00 | -6,810 | 2021-06-02 | |
| 109 | 0788 | China Tower Corporation Limited:H | 20,380,000 | -10,000 | 0.04 | -0.00 | -10,600 | 2021-06-02 | |
| 110 | 0678 | Genting Hong Kong Limited:O | 5,600,080 | -25,000 | 0.07 | -0.00 | -14,500 | 2021-06-02 | |
| 111 | 0743 | Asia Cement (China) Holdings Corporation:O | 70,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2021-06-02 | |
| 112 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 137,000 | -10,000 | 0.02 | -0.00 | -16,620 | 2021-06-02 | |
| 113 | 3662 | Starjoy Wellness and Travel Company Limited:O | 37,000 | -3,000 | 0.01 | -0.00 | -17,520 | 2021-06-02 | |
| 114 | 1022 | Feiyu Technology International Company Ltd.:O | 219,000 | -18,000 | 0.01 | -0.00 | -19,080 | 2021-06-02 | |
| 115 | 1302 | LifeTech Scientific Corporation:O | 84,000 | -4,000 | 0.00 | -0.00 | -20,440 | 2021-06-02 | |
| 116 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 234,000 | -8,000 | 0.01 | -0.00 | -20,480 | 2021-06-02 | |
| 117 | 0451 | GCL New Energy Holdings Limited:O | 2,414,000 | -100,000 | 0.01 | -0.00 | -22,300 | 2021-06-02 | |
| 118 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -25,725 | 2021-06-02 | |
| 119 | 1164 | CGN Mining Company Limited:O | 350,000 | -40,000 | 0.01 | -0.00 | -28,000 | 2021-06-02 | |
| 120 | 3337 | Anton Oilfield Services Group:O | 1,708,000 | -54,000 | 0.06 | -0.00 | -29,160 | 2021-06-02 | |
| 121 | 2186 | Luye Pharma Group Ltd.:O | 214,000 | -6,000 | 0.01 | -0.00 | -31,560 | 2021-06-02 | |
| 122 | 2013 | Weimob Inc.:O | 609,000 | -2,000 | 0.03 | -0.00 | -35,400 | 2021-06-02 | |
| 123 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2021-06-02 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,327,600 | -1,500 | 0.02 | -0.00 | -37,050 | 2021-06-02 | |
| 125 | 1297 | Sinosoft Technology Group Limited:O | 450,000 | -25,000 | 0.04 | -0.00 | -38,500 | 2021-06-02 | |
| 126 | 3323 | China National Building Material Company Limited:H | 599,550 | -4,000 | 0.02 | -0.00 | -41,200 | 2021-06-02 | |
| 127 | 2727 | Shanghai Electric Group Company Limited:H | 688,000 | -20,000 | 0.02 | -0.00 | -42,000 | 2021-06-02 | |
| 128 | 1801 | Innovent Biologics, Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -46,000 | 2021-06-02 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 485,250 | -3,000 | 0.02 | -0.00 | -47,100 | 2021-06-02 | |
| 130 | 0285 | BYD Electronic (International) Company Limited:O | 37,500 | -1,000 | 0.00 | -0.00 | -50,950 | 2021-06-02 | |
| 131 | 2096 | Simcere Pharmaceutical Group Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2021-06-02 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,688,000 | -16,000 | 0.03 | -0.00 | -53,760 | 2021-06-02 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 253,095 | -1,000 | 0.01 | -0.00 | -55,700 | 2021-06-02 | |
| 134 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 197,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2021-06-02 | |
| 135 | 1053 | Chongqing Iron & Steel Company Limited:H | 260,000 | -30,000 | 0.05 | -0.01 | -63,900 | 2021-06-02 | |
| 136 | 9688 | Zai Lab Limited:O | 0 | -50 | 0.00 | -0.00 | -69,850 | 2021-06-02 | |
| 137 | 1928 | Sands China Ltd.:O | 112,800 | -2,000 | 0.00 | -0.00 | -70,000 | 2021-06-02 | |
| 138 | 9698 | GDS Holdings Limited (KY):A | 7,900 | -1,000 | 0.00 | -0.00 | -75,000 | 2021-06-02 | |
| 139 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,000 | -10,000 | 0.02 | -0.00 | -76,600 | 2021-06-02 | |
| 140 | 0241 | Alibaba Health Information Technology Limited:O | 694,000 | -4,000 | 0.01 | -0.00 | -77,600 | 2021-06-02 | |
| 141 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,800 | -1,800 | 0.00 | -0.00 | -82,440 | 2021-06-02 | |
| 142 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 31,200 | -1,000 | 0.00 | -0.00 | -89,700 | 2021-06-02 | |
| 143 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 602,000 | -8,000 | 0.01 | -0.00 | -92,000 | 2021-06-02 | |
| 144 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 647,269 | -18,000 | 0.01 | -0.00 | -95,940 | 2021-06-02 | |
| 145 | 2357 | AviChina Industry & Technology Company Limited:H | 271,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2021-06-02 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,122,000 | -29,000 | 0.01 | -0.00 | -104,110 | 2021-06-02 | |
| 147 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -108,500 | 2021-06-02 | |
| 148 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -116,250 | 2021-06-02 | |
| 149 | 6110 | Topsports International Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2021-06-02 | |
| 150 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 74,000 | -20,000 | 0.01 | -0.00 | -149,600 | 2021-06-02 | |
| 151 | 0880 | SJM Holdings Limited:O | 272,000 | -18,000 | 0.00 | -0.00 | -161,820 | 2021-06-02 | |
| 152 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | -110,000 | 0.01 | -0.02 | -169,400 | 2021-06-02 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 165,000 | -3,500 | 0.01 | -0.00 | -170,975 | 2021-06-02 | |
| 154 | 9626 | Bilibili Inc.:Z ord | 80 | -200 | 0.00 | -0.00 | -178,900 | 2021-06-02 | |
| 155 | 6185 | CanSino Biologics Inc.:H | 600 | -600 | 0.00 | -0.00 | -191,640 | 2021-06-02 | |
| 156 | 0873 | Shimao Services Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -218,000 | 2021-06-02 | |
| 157 | 2840 | SPDR Gold Trust:Unit | 1,305 | -200 | 0.00 | -0.00 | -275,600 | 2021-06-02 | |
| 158 | 9988 | Alibaba Group Holding Limited (KY):O | 236,800 | -1,300 | 0.00 | -0.00 | -278,720 | 2021-06-02 | |
| 159 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,800 | -2,400 | 0.00 | -0.00 | -286,320 | 2021-06-02 | |
| 160 | 1183 | MECOM Power and Construction Limited:O | 128,000 | -94,000 | 0.01 | -0.00 | -357,200 | 2021-06-02 | |
| 161 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 96,600 | -31,000 | 0.00 | -0.00 | -459,420 | 2021-06-02 | |
| 162 | 1818 | Zhaojin Mining Industry Company Limited:H | 278,500 | -57,000 | 0.01 | -0.00 | -481,080 | 2021-06-02 | |
| 163 | 3933 | United Laboratories International Holdings Limited (The):O | 39,000 | -70,000 | 0.00 | -0.00 | -506,100 | 2021-06-02 | |
| 164 | 3690 | Meituan:B | 39,300 | -1,700 | 0.00 | -0.00 | -530,060 | 2021-06-02 | |
| 165 | 2800 | Tracker Fund of Hong Kong:Unit | 703,380 | -28,140 | 0.02 | -0.00 | -832,381 | 2021-06-02 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 220,960 | -74,000 | 0.00 | -0.00 | -904,280 | 2021-06-02 | |
| 167 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 403,500 | -16,500 | 0.01 | -0.00 | -1,376,100 | 2021-06-02 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 480,000 | -150,000 | 0.03 | -0.01 | -1,602,000 | 2021-06-02 | |
| 169 | 0700 | TENCENT HOLDINGS LIMITED:O | 132,500 | -2,700 | 0.00 | -0.00 | -1,696,950 | 2021-06-02 | |
| 170 | 1299 | AIA Group Limited:O | 294,600 | -145,000 | 0.00 | -0.00 | -14,376,750 | 2021-06-02 |
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