Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 909,721 | 39,200 | 0.00 | 0.00 | 1,950,200 | 2021-06-01 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 1,868,000 | 38,000 | 0.13 | 0.00 | 699,200 | 2021-06-01 | |
| 3 | 1024 | Kuaishou Technology:B | 85,600 | 3,000 | 0.00 | 0.00 | 636,600 | 2021-06-01 | |
| 4 | 9923 | YEAHKA LIMITED:O | 86,000 | 6,800 | 0.02 | 0.00 | 374,000 | 2021-06-01 | |
| 5 | 2618 | JD Logistics, Inc.:O | 7,500 | 7,500 | 0.00 | 0.00 | 343,500 | 2021-06-01 | |
| 6 | 9888 | Baidu, Inc.:A | 109,600 | 1,650 | 0.00 | 0.00 | 322,575 | 2021-06-01 | |
| 7 | 6618 | JD Health International Inc.:O | 61,500 | 2,800 | 0.00 | 0.00 | 293,440 | 2021-06-01 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 858,000 | 5,000 | 0.06 | 0.00 | 273,000 | 2021-06-01 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,932,800 | 16,000 | 0.11 | 0.00 | 259,840 | 2021-06-01 | |
| 10 | 2400 | XD Inc.:O | 40,000 | 3,600 | 0.01 | 0.00 | 229,860 | 2021-06-01 | |
| 11 | 0522 | ASMPT Limited:O | 82,900 | 2,100 | 0.02 | 0.00 | 218,820 | 2021-06-01 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 21,428 | 1,100 | 0.01 | 0.00 | 192,280 | 2021-06-01 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 9,674,000 | 50,000 | 0.10 | 0.00 | 155,500 | 2021-06-01 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 13,200 | 3,000 | 0.00 | 0.00 | 115,050 | 2021-06-01 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,494,000 | 20,000 | 0.06 | 0.00 | 90,200 | 2021-06-01 | |
| 16 | 9633 | Nongfu Spring Co., Ltd:H | 286,000 | 1,600 | 0.01 | 0.00 | 72,800 | 2021-06-01 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 474,360 | 4,000 | 0.02 | 0.00 | 71,920 | 2021-06-01 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,100,220 | 7,200 | 0.07 | 0.00 | 65,376 | 2021-06-01 | |
| 19 | 0305 | Wuling Motors Holdings Limited:O | 1,120,000 | 30,000 | 0.03 | 0.00 | 59,100 | 2021-06-01 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,702,000 | 50,000 | 0.29 | 0.00 | 46,000 | 2021-06-01 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 240,000 | 1,000 | 0.02 | 0.00 | 43,750 | 2021-06-01 | |
| 22 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2021-06-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 2,619,537 | 4,000 | 0.02 | 0.00 | 37,800 | 2021-06-01 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 26,750 | 1,000 | 0.00 | 0.00 | 37,400 | 2021-06-01 | |
| 25 | 9698 | GDS Holdings Limited (KY):A | 117,500 | 500 | 0.01 | 0.00 | 36,950 | 2021-06-01 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,517,000 | 8,000 | 0.12 | 0.00 | 30,320 | 2021-06-01 | |
| 27 | 1909 | Fire Rock Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2021-06-01 | |
| 28 | 3339 | Lonking Holdings Limited:O | 2,587,000 | 10,000 | 0.06 | 0.00 | 27,000 | 2021-06-01 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,462,800 | 200 | 0.74 | -0.00 | 22,340 | 2021-06-01 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 835,000 | 2,000 | 0.02 | 0.00 | 21,840 | 2021-06-01 | |
| 31 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,000 | 100 | 0.00 | 0.00 | 18,960 | 2021-06-01 | |
| 32 | 0383 | Tian An Medicare Limited (BM):O | 1,020,000 | 160,000 | 0.01 | 0.00 | 18,400 | 2021-06-01 | |
| 33 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 158,000 | 158,000 | 0.01 | 0.01 | 17,538 | 2021-06-01 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 4,150 | 50 | 0.00 | 0.00 | 16,120 | 2021-06-01 | |
| 35 | 0282 | NEXT DIGITAL LIMITED:O | 174,000 | 60,000 | 0.01 | 0.00 | 12,720 | 2021-06-01 | |
| 36 | 2202 | China Vanke Company Limited:H | 15,443,581 | 300 | 0.82 | 0.00 | 8,025 | 2021-06-01 | |
| 37 | 3868 | Xinyi Energy Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2021-06-01 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,558,006 | 692 | 0.21 | 0.00 | 4,623 | 2021-06-01 | |
| 39 | 2161 | JBM (Healthcare) Limited:O | 211,000 | 2,000 | 0.02 | 0.00 | 3,720 | 2021-06-01 | |
| 40 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 6,744,000 | 2,000 | 0.76 | 0.00 | 3,400 | 2021-06-01 | |
| 41 | 1716 | Most Kwai Chung Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2021-06-01 | |
| 42 | 1958 | BAIC Motor Corporation Limited:H | 559,000 | 500 | 0.02 | 0.00 | 1,400 | 2021-06-01 | |
| 43 | 0430 | Oriental Explorer Holdings Limited:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2021-06-01 | |
| 44 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2021-06-01 | |
| 45 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 400 | -0 | 0.00 | -0.00 | -0 | 2021-06-01 | |
| 46 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 19,333,700 | -100 | 19.98 | -0.00 | -659 | 2021-06-01 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | -2,000 | 0.01 | -0.00 | -1,300 | 2021-06-01 | |
| 48 | 1513 | Livzon Pharmaceutical Group Inc.:H | 209,698 | -56 | 0.07 | -0.00 | -2,092 | 2021-06-01 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 4,222,000 | -4,000 | 0.14 | -0.00 | -2,160 | 2021-06-01 | |
| 50 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,795,294 | -168 | 0.14 | -0.00 | -2,463 | 2021-06-01 | |
| 51 | 1373 | International Housewares Retail Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,900 | 2021-06-01 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 721,124 | -2,000 | 0.01 | -0.00 | -3,260 | 2021-06-01 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,746,000 | -2,000 | 0.09 | -0.00 | -3,880 | 2021-06-01 | |
| 54 | 0763 | ZTE CORPORATION:H | 944,993 | -200 | 0.13 | -0.00 | -4,210 | 2021-06-01 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 4,870,268 | -4,000 | 0.02 | -0.00 | -4,840 | 2021-06-01 | |
| 56 | 0588 | Beijing North Star Company Limited:H | 2,728,000 | -4,000 | 0.39 | -0.00 | -5,840 | 2021-06-01 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,610,000 | -6,000 | 0.24 | -0.00 | -7,560 | 2021-06-01 | |
| 58 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,028,000 | -1,000 | 0.16 | -0.00 | -7,750 | 2021-06-01 | |
| 59 | 1623 | Hilong Holding Limited:O | 127,000 | -27,000 | 0.01 | -0.00 | -7,830 | 2021-06-01 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,630,000 | -4,000 | 0.09 | -0.00 | -9,680 | 2021-06-01 | |
| 61 | 2880 | Liaoning Port Co., Ltd.:H | 2,033,000 | -12,000 | 0.04 | -0.00 | -9,720 | 2021-06-01 | |
| 62 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,779,000 | -135,000 | 0.43 | -0.00 | -10,800 | 2021-06-01 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 10,812,609 | -3,000 | 0.07 | -0.00 | -12,630 | 2021-06-01 | |
| 64 | 0288 | WH Group Limited (KY):O | 2,066,500 | -2,000 | 0.01 | -0.00 | -13,300 | 2021-06-01 | |
| 65 | 1333 | China Zhongwang Holdings Limited:O | 408,800 | -6,800 | 0.01 | -0.00 | -13,328 | 2021-06-01 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 7,918,000 | -8,000 | 0.03 | -0.00 | -15,840 | * | 2021-06-01 |
| 67 | 9999 | NetEase, Inc.:O | 28,200 | -100 | 0.00 | -0.00 | -18,920 | 2021-06-01 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 113,200 | -800 | 0.01 | -0.00 | -20,960 | 2021-06-01 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 157,000 | -500 | 0.01 | -0.00 | -23,650 | 2021-06-01 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 593,980 | -2,400 | 0.08 | -0.00 | -30,912 | 2021-06-01 | |
| 71 | 6169 | China YuHua Education Corporation Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -31,080 | 2021-06-01 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 66,500 | -500 | 0.01 | -0.00 | -31,575 | 2021-06-01 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,115,000 | -12,000 | 0.07 | -0.00 | -34,440 | 2021-06-01 | |
| 74 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2021-06-01 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,600 | -1,600 | 0.00 | -0.00 | -43,920 | 2021-06-01 | |
| 76 | 0267 | CITIC Limited (HK):O | 240,025 | -5,000 | 0.00 | -0.00 | -44,450 | 2021-06-01 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 270,000 | -1,500 | 0.01 | -0.00 | -44,670 | 2021-06-01 | |
| 78 | 2883 | China Oilfield Services Limited:H | 326,000 | -6,000 | 0.02 | -0.00 | -45,360 | 2021-06-01 | |
| 79 | 0788 | China Tower Corporation Limited:H | 18,418,000 | -44,000 | 0.04 | -0.00 | -46,640 | 2021-06-01 | |
| 80 | 3333 | China Evergrande Group:O | 129,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2021-06-01 | |
| 81 | 1516 | Sunac Services Holdings Limited:O | 3,738 | -2,000 | 0.00 | -0.00 | -47,800 | 2021-06-01 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,301,000 | -3,000 | 0.04 | -0.00 | -48,600 | 2021-06-01 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 415,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2021-06-01 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 196,000 | -1,000 | 0.02 | -0.00 | -51,350 | 2021-06-01 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,476,560 | -6,000 | 0.05 | -0.00 | -51,780 | 2021-06-01 | |
| 86 | 0895 | Dongjiang Environmental Company Limited:H | 5,718,875 | -11,600 | 2.86 | -0.01 | -52,896 | 2021-06-01 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 559,000 | -56,000 | 0.01 | -0.00 | -54,880 | 2021-06-01 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,129,000 | -18,000 | 0.02 | -0.00 | -56,160 | 2021-06-01 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,710,000 | -8,000 | 0.38 | -0.00 | -57,520 | 2021-06-01 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,164,000 | -12,000 | 0.02 | -0.00 | -60,960 | 2021-06-01 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 23,430,000 | -21,000 | 0.03 | -0.00 | -61,110 | 2021-06-01 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,619,000 | -16,000 | 0.02 | -0.00 | -67,520 | 2021-06-01 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 61,000 | -1,000 | 0.00 | -0.00 | -70,050 | 2021-06-01 | |
| 94 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,686,000 | -14,000 | 0.34 | -0.00 | -72,380 | 2021-06-01 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 282,000 | -2,000 | 0.00 | -0.00 | -73,400 | 2021-06-01 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 476,990 | -2,400 | 0.02 | -0.00 | -77,640 | 2021-06-01 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,727,500 | -3,500 | 0.06 | -0.00 | -78,400 | 2021-06-01 | |
| 98 | 0699 | CAR Inc.:O | 31,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2021-06-01 | |
| 99 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,412,800 | -10,000 | 0.94 | -0.00 | -84,600 | 2021-06-01 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,000,000 | -6,000 | 0.01 | -0.00 | -84,960 | 2021-06-01 | |
| 101 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -8,000 | 0.00 | -0.00 | -86,080 | 2021-06-01 | |
| 102 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | -2,000 | 0.00 | -0.00 | -90,500 | 2021-06-01 | |
| 103 | 1193 | China Resources Gas Group Limited:O | 527,700 | -2,000 | 0.02 | -0.00 | -97,100 | 2021-06-01 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,600 | -2,400 | 0.01 | -0.00 | -97,920 | 2021-06-01 | |
| 105 | 0347 | Angang Steel Company Limited:H | 3,205,600 | -20,000 | 0.23 | -0.00 | -98,200 | 2021-06-01 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,086,000 | -32,000 | 0.28 | -0.00 | -103,680 | 2021-06-01 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 1,295,000 | -6,000 | 0.04 | -0.00 | -104,880 | 2021-06-01 | |
| 108 | 1337 | Razer Inc.:O | 793,000 | -40,000 | 0.01 | -0.00 | -106,000 | 2021-06-01 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,516,000 | -38,000 | 0.09 | -0.00 | -123,500 | 2021-06-01 | |
| 110 | 1548 | Genscript Biotech Corporation:O | 94,000 | -4,000 | 0.00 | -0.00 | -127,600 | 2021-06-01 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 1,979,200 | -25,000 | 0.01 | -0.00 | -130,500 | 2021-06-01 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 538,000 | -3,000 | 0.01 | -0.00 | -138,750 | 2021-06-01 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,121,000 | -2,000 | 0.02 | -0.00 | -141,300 | 2021-06-01 | |
| 114 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | -2,000 | 0.00 | -0.00 | -144,000 | 2021-06-01 | |
| 115 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200 | -3,200 | 0.00 | -0.00 | -146,240 | 2021-06-01 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 333,300 | -800 | 0.03 | -0.00 | -164,800 | 2021-06-01 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 581,910 | -9,000 | 0.01 | -0.00 | -166,680 | 2021-06-01 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 560,800 | -1,200 | 0.05 | -0.00 | -171,720 | 2021-06-01 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -174,600 | 2021-06-01 | |
| 120 | 3908 | China International Capital Corporation Limited:H | 26,400 | -8,000 | 0.00 | -0.00 | -176,400 | 2021-06-01 | |
| 121 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,541,280 | -15,520 | 0.05 | -0.00 | -188,723 | 2021-06-01 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,071,026 | -6,600 | 0.11 | -0.00 | -189,090 | 2021-06-01 | |
| 123 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 79,240 | -580 | 0.78 | -0.01 | -192,618 | 2021-06-01 | |
| 124 | 0425 | Minth Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -203,100 | 2021-06-01 | |
| 125 | 9926 | Akeso, Inc.:O | 1,000 | -3,000 | 0.00 | -0.00 | -204,900 | 2021-06-01 | |
| 126 | 6969 | Smoore International Holdings Limited:O | 151,000 | -4,000 | 0.00 | -0.00 | -221,000 | 2021-06-01 | |
| 127 | 1801 | Innovent Biologics, Inc.:O | 34,162 | -2,500 | 0.00 | -0.00 | -234,875 | 2021-06-01 | |
| 128 | 6098 | Country Garden Services Holdings Company Limited:O | 53,070 | -3,000 | 0.00 | -0.00 | -243,150 | 2021-06-01 | |
| 129 | 0241 | Alibaba Health Information Technology Limited:O | 1,270,000 | -14,000 | 0.01 | -0.00 | -276,080 | 2021-06-01 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,445,200 | -9,000 | 0.04 | -0.00 | -279,900 | 2021-06-01 | |
| 131 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 31,134 | -66,000 | 0.00 | -0.00 | -280,500 | 2021-06-01 | |
| 132 | 6186 | China Feihe Limited:O | 33,700 | -14,000 | 0.00 | -0.00 | -294,000 | 2021-06-01 | |
| 133 | 2007 | Country Garden Holdings Company Limited:O | 352,113 | -32,000 | 0.00 | -0.00 | -316,800 | 2021-06-01 | |
| 134 | 2313 | Shenzhou International Group Holdings Limited:O | 8,700 | -1,800 | 0.00 | -0.00 | -346,500 | 2021-06-01 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,292,000 | -65,000 | 0.00 | -0.00 | -413,400 | 2021-06-01 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,167,000 | -40,000 | 0.35 | -0.00 | -493,600 | 2021-06-01 | |
| 137 | 3690 | Meituan:B | 175,900 | -1,600 | 0.00 | -0.00 | -500,800 | 2021-06-01 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,847,000 | -6,000 | 0.02 | -0.00 | -502,800 | 2021-06-01 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,418,000 | -28,000 | 0.06 | -0.00 | -565,600 | 2021-06-01 | |
| 140 | 2331 | LI NING COMPANY LIMITED:O | 210,500 | -11,500 | 0.01 | -0.00 | -859,625 | 2021-06-01 | |
| 141 | 2269 | WuXi Biologics (Cayman) Inc.:O | 540,000 | -10,000 | 0.01 | -0.00 | -1,247,000 | 2021-06-01 | |
| 142 | 1810 | Xiaomi Corporation:B | 4,802,600 | -54,800 | 0.02 | -0.00 | -1,600,160 | 2021-06-01 | |
| 143 | 1211 | BYD COMPANY LIMITED:H | 1,667,700 | -14,000 | 0.16 | -0.00 | -2,672,600 | 2021-06-01 | |
| 144 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,978,779 | -4,500 | 0.02 | -0.00 | -2,826,000 | 2021-06-01 | |
| 145 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 449,400 | -47,200 | 0.19 | -0.02 | -5,409,120 | 2021-06-01 | |
| 146 | 9988 | Alibaba Group Holding Limited (KY):O | 922,700 | -85,000 | 0.00 | -0.00 | -18,547,000 | 2021-06-01 |
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