TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 0753 | Air China Limited:H | 652,463 | 40,000 | 0.01 | 0.00 | 212,000 | 2020-08-12 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 50,390 | 3,194 | 0.00 | 0.00 | 201,382 | 2020-08-12 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 510,056 | 50,000 | 0.01 | 0.00 | 195,000 | 2020-08-12 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 904,976 | 20,000 | 0.03 | 0.00 | 190,000 | 2020-08-12 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 44,428 | 20,000 | 0.00 | 0.00 | 151,400 | 2020-08-12 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 26,603 | 537 | 0.00 | 0.00 | 130,706 | 2020-08-12 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,441 | 249 | 0.00 | 0.00 | 129,605 | 2020-08-12 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 123,099 | 20,000 | 0.01 | 0.00 | 125,200 | 2020-08-12 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,425 | 10,000 | 0.00 | 0.00 | 87,000 | 2020-08-12 | |
| 10 | 3323 | China National Building Material Company Limited:H | 176,947 | 7,035 | 0.00 | 0.00 | 81,465 | 2020-08-12 | |
| 11 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2020-08-12 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 481,480 | 1,819 | 0.01 | 0.00 | 74,397 | 2020-08-12 | |
| 13 | 0788 | China Tower Corporation Limited:H | 2,005,839 | 50,000 | 0.00 | 0.00 | 71,500 | 2020-08-12 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 669,180 | 30,000 | 0.01 | 0.00 | 56,400 | 2020-08-12 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,600 | 1,000 | 0.00 | 0.00 | 43,000 | 2020-08-12 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 253,454 | 5,852 | 0.00 | 0.00 | 38,097 | 2020-08-12 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 1,843 | 609 | 0.00 | 0.00 | 29,902 | 2020-08-12 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,957 | 59 | 0.00 | 0.00 | 21,818 | 2020-08-12 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 429 | 100 | 0.00 | 0.00 | 20,780 | 2020-08-12 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,128 | 342 | 0.00 | 0.00 | 19,528 | 2020-08-12 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,015 | 428 | 0.01 | 0.00 | 17,227 | 2020-08-12 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,571 | 855 | 0.00 | 0.00 | 16,245 | 2020-08-12 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 96,840 | 1,435 | 0.00 | 0.00 | 14,694 | 2020-08-12 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 252,393 | 190 | 0.01 | 0.00 | 14,450 | 2020-08-12 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,020 | 1,500 | 0.00 | 0.00 | 13,800 | 2020-08-12 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 391,493 | 291 | 0.02 | 0.00 | 12,775 | 2020-08-12 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,843 | 1,000 | 0.00 | 0.00 | 12,540 | 2020-08-12 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,702 | 209 | 0.00 | 0.00 | 12,436 | 2020-08-12 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 409,725 | 1,000 | 0.01 | 0.00 | 10,700 | 2020-08-12 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 49,430 | 246 | 0.00 | 0.00 | 10,221 | 2020-08-12 | |
| 31 | 0941 | China Mobile Limited (HK):O | 90,467 | 169 | 0.00 | 0.00 | 9,625 | 2020-08-12 | |
| 32 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 9,480 | 2020-08-12 | |
| 33 | 9923 | YEAHKA LIMITED:O | 200 | 200 | 0.00 | 0.00 | 9,130 | 2020-08-12 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 163,611 | 437 | 0.01 | 0.00 | 7,953 | 2020-08-12 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,518,858 | 1,359 | 0.00 | 0.00 | 7,950 | 2020-08-12 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 800 | 0.01 | 0.00 | 7,896 | 2020-08-12 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 285,462 | 239 | 0.01 | 0.00 | 7,230 | 2020-08-12 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,068 | 47 | 0.00 | 0.00 | 6,730 | 2020-08-12 | |
| 39 | 1128 | Wynn Macau, Limited:O | 238,337 | 400 | 0.00 | 0.00 | 5,960 | 2020-08-12 | |
| 40 | 0856 | VSTECS Holdings Limited:O | 1,665 | 1,200 | 0.00 | 0.00 | 5,460 | 2020-08-12 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500 | 40 | 0.00 | 0.00 | 4,696 | 2020-08-12 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 142 | 79 | 0.00 | 0.00 | 4,176 | 2020-08-12 | |
| 43 | 2400 | XD Inc.:O | 100 | 100 | 0.00 | 0.00 | 4,060 | 2020-08-12 | |
| 44 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 5,127 | 1,930 | 0.00 | 0.00 | 3,667 | 2020-08-12 | |
| 45 | 1299 | AIA Group Limited:O | 38,737 | 43 | 0.00 | 0.00 | 3,219 | 2020-08-12 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 245,782 | 687 | 0.00 | 0.00 | 3,140 | 2020-08-12 | |
| 47 | 0221 | Easy One Financial Group Limited:O | 7,501 | 4,000 | 0.00 | 0.00 | 2,880 | 2020-08-12 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 709,006 | 122 | 0.01 | 0.00 | 2,757 | 2020-08-12 | |
| 49 | 0572 | Future World Holdings Limited:O | 116,907 | 15,000 | 0.02 | 0.00 | 2,700 | 2020-08-12 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 62,459 | 200 | 0.00 | 0.00 | 2,600 | 2020-08-12 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 659,784 | 543 | 0.01 | 0.00 | 2,509 | 2020-08-12 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,262 | 261 | 0.00 | 0.00 | 2,438 | 2020-08-12 | |
| 53 | 1810 | Xiaomi Corporation:B | 153,731 | 158 | 0.00 | 0.00 | 2,379 | 2020-08-12 | |
| 54 | 0282 | NEXT DIGITAL LIMITED:O | 13,258 | 3,624 | 0.00 | 0.00 | 2,356 | 2020-08-12 | |
| 55 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 85,723 | 5,026 | 0.00 | 0.00 | 2,186 | 2020-08-12 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 973 | 350 | 0.00 | 0.00 | 2,181 | 2020-08-12 | |
| 57 | 9996 | Peijia Medical Limited:O | 277 | 77 | 0.00 | 0.00 | 2,079 | 2020-08-12 | |
| 58 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 302,653 | 2,045 | 0.02 | 0.00 | 2,004 | 2020-08-12 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,252 | 81 | 0.00 | 0.00 | 1,883 | 2020-08-12 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 3,265 | 3,000 | 0.00 | 0.00 | 1,860 | 2020-08-12 | |
| 61 | 0008 | PCCW LIMITED:O | 381,580 | 378 | 0.00 | 0.00 | 1,830 | 2020-08-12 | |
| 62 | 1143 | China Energy Storage Technology Development Limited:O | 3,768 | 3,000 | 0.00 | 0.00 | 1,650 | 2020-08-12 | |
| 63 | 0474 | Aceso Life Science Group Limited:O | 5,725 | 4,900 | 0.00 | 0.00 | 1,642 | 2020-08-12 | |
| 64 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,443 | 241 | 0.00 | 0.00 | 1,627 | 2020-08-12 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 65,989 | 276 | 0.00 | 0.00 | 1,595 | 2020-08-12 | |
| 66 | 2133 | Greenway Mining Group Limited:O | 16,394 | 7,000 | 0.00 | 0.00 | 1,526 | 2020-08-12 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,281,121 | 1,000 | 0.01 | 0.00 | 1,420 | 2020-08-12 | |
| 68 | 1104 | APAC Resources Limited:O | 10,216 | 1,500 | 0.00 | 0.00 | 1,410 | 2020-08-12 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 5,050,130 | 16,161 | 0.07 | 0.00 | 1,196 | 2020-08-12 | |
| 70 | 3329 | BOCOM International Holdings Company Limited:O | 45,448 | 987 | 0.00 | 0.00 | 1,017 | 2020-08-12 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 650,447 | 1,000 | 0.01 | 0.00 | 900 | 2020-08-12 | |
| 72 | 0231 | Ping An Securities Group (Holdings) Limited:O | 97,350 | 37,500 | 0.00 | 0.00 | 863 | 2020-08-12 | |
| 73 | 1613 | Synertone Communication Corporation:O | 4,240 | 1,600 | 0.00 | 0.00 | 696 | 2020-08-12 | |
| 74 | 2833 | Hang Seng Index ETF:Unit | 58 | 26 | 0.00 | 0.00 | 675 | 2020-08-12 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 763,953 | 1,156 | 0.01 | 0.00 | 670 | 2020-08-12 | |
| 76 | 6823 | HKT Limited (KY):O | 103,801 | 52 | 0.00 | 0.00 | 601 | 2020-08-12 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,277 | 5 | 0.00 | 0.00 | 595 | 2020-08-12 | |
| 78 | 2363 | Tongda Hong Tai Holdings Limited:O | 3,492 | 1,250 | 0.00 | 0.00 | 463 | 2020-08-12 | |
| 79 | 1102 | Enviro Energy International Holdings Limited:O | 952,674 | 1,500 | 0.21 | 0.00 | 428 | 2020-08-12 | |
| 80 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 43,138 | 1,208 | 0.01 | 0.00 | 411 | 2020-08-12 | |
| 81 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,566 | 780 | 0.00 | 0.00 | 406 | 2020-08-12 | |
| 82 | 1027 | China Jicheng Holdings Limited:O | 1,492 | 1,350 | 0.00 | 0.00 | 405 | 2020-08-12 | |
| 83 | 2823 | iShares FTSE China A50 ETF:Unit | 49,030 | 24 | 0.00 | 0.00 | 395 | 2020-08-12 | |
| 84 | 0745 | China National Culture Group Limited:O | 12,077 | 4,500 | 0.00 | 0.00 | 338 | 2020-08-12 | |
| 85 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 17,614 | 1,875 | 0.00 | 0.00 | 270 | 2020-08-12 | |
| 86 | 3698 | Huishang Bank Corporation Limited:H | 819 | 100 | 0.00 | 0.00 | 254 | 2020-08-12 | |
| 87 | 2801 | iShares Core MSCI China Index ETF:Unit | 99 | 8 | 0.00 | 0.00 | 246 | 2020-08-12 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 273,274 | 37 | 0.00 | 0.00 | 218 | 2020-08-12 | |
| 89 | 1246 | Boill Healthcare Holdings Limited:O | 955,333 | 6,000 | 0.01 | 0.00 | 192 | 2020-08-12 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,622 | 1,800 | 0.00 | 0.00 | 178 | 2020-08-12 | |
| 91 | 1560 | Star Group Asia Limited:O | 1,787 | 400 | 0.00 | 0.00 | 164 | 2020-08-12 | |
| 92 | 0689 | EPI (Holdings) Limited:O | 25,512 | 4,200 | 0.00 | 0.00 | 160 | 2020-08-12 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 195,281 | 10 | 0.01 | 0.00 | 142 | 2020-08-12 | |
| 94 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 22,396 | 1,000 | 0.00 | 0.00 | 139 | 2020-08-12 | |
| 95 | 0772 | China Literature Limited:O | 8,986 | 3 | 0.00 | 0.00 | 137 | 2020-08-12 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 33,384 | 400 | 0.00 | 0.00 | 96 | 2020-08-12 | |
| 97 | 1226 | China Investment and Finance Group Limited (KY):O | 722 | 320 | 0.00 | 0.00 | 90 | 2020-08-12 | |
| 98 | 8081 | Hang Tai Yue Group Holdings Limited:O | 8,934 | 2,960 | 0.00 | 0.00 | 65 | 2020-08-12 | |
| 99 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,506 | 6 | 0.00 | 0.00 | 36 | 2020-08-12 | |
| 100 | 0883 | CNOOC LIMITED:O | 66,655 | 3 | 0.00 | 0.00 | 27 | 2020-08-12 | |
| 101 | 0886 | Silver Base Group Holdings Limited:O | 229,708 | 188 | 0.01 | 0.00 | 24 | 2020-08-12 | |
| 102 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 400 | 100 | 0.00 | 0.00 | 6 | 2020-08-12 | |
| 103 | 0485 | China Sinostar Group Company Limited:O | 8,475 | 278 | 0.00 | 0.00 | 4 | 2020-08-12 | |
| 104 | 0076 | Elate Holdings Limited:O | 4,136 | 200 | 0.00 | 0.00 | 3 | 2020-08-12 | |
| 105 | 0061 | Green Leader Holdings Group Limited:O | 16 | 5 | 0.00 | 0.00 | 1 | 2020-08-12 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,037,565 | -40 | 0.00 | -0.00 | -187 | 2020-08-12 | |
| 107 | 2822 | CSOP FTSE China A50 ETF:Unit | 28,091 | -15 | 0.00 | -0.00 | -246 | 2020-08-12 | |
| 108 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,007 | -52 | 0.01 | -0.00 | -473 | 2020-08-12 | |
| 109 | 8153 | Jiading International Group Holdings Limited:O | 4,485 | -1,737 | 0.00 | -0.00 | -495 | 2020-08-12 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,273,965 | -136 | 0.02 | -0.00 | -676 | 2020-08-12 | |
| 111 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 352,097 | -345 | 0.01 | -0.00 | -863 | 2020-08-12 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 7,965,375 | -334 | 0.01 | -0.00 | -878 | 2020-08-12 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 352 | -14 | 0.00 | -0.00 | -929 | 2020-08-12 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 435,825 | -120 | 0.01 | -0.00 | -955 | 2020-08-12 | |
| 115 | 0267 | CITIC Limited (HK):O | 431,370 | -129 | 0.00 | -0.00 | -975 | 2020-08-12 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,123 | -29 | 0.00 | -0.00 | -983 | 2020-08-12 | |
| 117 | 0083 | SINO LAND COMPANY LIMITED:O | 87,314 | -102 | 0.00 | -0.00 | -990 | 2020-08-12 | |
| 118 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,073 | -49 | 0.00 | -0.00 | -1,014 | 2020-08-12 | |
| 119 | 0362 | China Zenith Chemical Group Limited:O | 6,669 | -4,438 | 0.00 | -0.00 | -1,331 | 2020-08-12 | |
| 120 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 127,936 | -170 | 0.00 | -0.00 | -1,685 | 2020-08-12 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 90,123 | -14 | 0.00 | -0.00 | -1,767 | 2020-08-12 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 359,448 | -136 | 0.01 | -0.00 | -1,945 | 2020-08-12 | |
| 123 | 1310 | HKBN Ltd.:O | 169 | -130 | 0.00 | -0.00 | -1,979 | 2020-08-12 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 551,280 | -700 | 0.00 | -0.00 | -2,422 | 2020-08-12 | |
| 125 | 1787 | Shandong Gold Mining Co., Ltd.:H | 24 | -150 | 0.00 | -0.00 | -3,218 | 2020-08-12 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 1,582,184 | -95 | 0.01 | -0.00 | -3,396 | 2020-08-12 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 468,134 | -1,284 | 0.00 | -0.00 | -3,505 | 2020-08-12 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 349,680 | -831 | 0.00 | -0.00 | -3,565 | 2020-08-12 | |
| 129 | 0144 | China Merchants Port Holdings Company Limited:O | 65,833 | -429 | 0.00 | -0.00 | -3,904 | 2020-08-12 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 540,717 | -812 | 0.00 | -0.00 | -3,954 | 2020-08-12 | |
| 131 | 1928 | Sands China Ltd.:O | 10,055 | -124 | 0.00 | -0.00 | -4,135 | 2020-08-12 | |
| 132 | 0347 | Angang Steel Company Limited:H | 364,776 | -2,000 | 0.03 | -0.00 | -4,420 | 2020-08-12 | |
| 133 | 0685 | Media Chinese International Limited (BM):O | 299 | -18,000 | 0.00 | -0.00 | -5,310 | 2020-08-12 | |
| 134 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,051 | -55 | 0.01 | -0.00 | -5,767 | 2020-08-12 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 707 | -100 | 0.00 | -0.00 | -5,910 | 2020-08-12 | |
| 136 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,448,634 | -598 | 0.01 | -0.00 | -6,805 | 2020-08-12 | |
| 137 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 108 | -195 | 0.00 | -0.00 | -6,874 | 2020-08-12 | |
| 138 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,402 | -191 | 0.00 | -0.00 | -7,430 | 2020-08-12 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 140,076 | -156 | 0.00 | -0.00 | -8,182 | 2020-08-12 | |
| 140 | 1211 | BYD COMPANY LIMITED:H | 5,475 | -120 | 0.00 | -0.00 | -8,820 | 2020-08-12 | |
| 141 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,007 | -3,000 | 0.00 | -0.00 | -13,800 | 2020-08-12 | |
| 142 | 1548 | Genscript Biotech Corporation:O | 689 | -1,000 | 0.00 | -0.00 | -15,260 | 2020-08-12 | |
| 143 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,044 | -900 | 0.00 | -0.00 | -15,282 | 2020-08-12 | |
| 144 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 191,409 | -2,000 | 0.00 | -0.00 | -16,620 | 2020-08-12 | |
| 145 | 0241 | Alibaba Health Information Technology Limited:O | 14,639 | -1,000 | 0.00 | -0.00 | -19,400 | 2020-08-12 | |
| 146 | 0425 | Minth Group Limited:O | 481 | -1,000 | 0.00 | -0.00 | -24,100 | 2020-08-12 | |
| 147 | 2357 | AviChina Industry & Technology Company Limited:H | 801,012 | -5,000 | 0.01 | -0.00 | -25,300 | 2020-08-12 | |
| 148 | 1113 | CK Asset Holdings Limited (KY):O | 147,708 | -592 | 0.00 | -0.00 | -25,604 | 2020-08-12 | |
| 149 | 2800 | Tracker Fund of Hong Kong:Unit | 105,167 | -1,030 | 0.00 | -0.00 | -26,656 | 2020-08-12 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,528 | -338 | 0.00 | -0.00 | -28,122 | 2020-08-12 | |
| 151 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,130 | -288 | 0.00 | -0.00 | -28,642 | 2020-08-12 | |
| 152 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 240,517 | -6,000 | 0.07 | -0.00 | -36,060 | 2020-08-12 | |
| 153 | 2869 | Greentown Service Group Co. Ltd.:O | 548 | -4,000 | 0.00 | -0.00 | -40,400 | 2020-08-12 | |
| 154 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,798 | -40,000 | 0.00 | -0.00 | -68,000 | 2020-08-12 | |
| 155 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 455,467 | -16,000 | 0.02 | -0.00 | -81,600 | 2020-08-12 | |
| 156 | 1838 | China Properties Group Limited:O | 509,338 | -200,000 | 0.03 | -0.01 | -98,000 | 2020-08-12 | |
| 157 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,021,433 | -100,000 | 0.02 | -0.00 | -124,000 | 2020-08-12 | |
| 158 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 161,834 | -20,000 | 0.01 | -0.00 | -156,400 | 2020-08-12 | |
| 159 | 2888 | STANDARD CHARTERED PLC:O | 88,806 | -4,967 | 0.00 | -0.00 | -217,306 | 2020-08-12 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 155 | -15,000 | 0.00 | -0.00 | -440,250 | 2020-08-12 | |
| 161 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 117,435 | -18,300 | 0.00 | -0.00 | -491,355 | 2020-08-12 | |
| 162 | 3993 | CMOC Group Limited (CN):H | 50,487 | -180,000 | 0.00 | -0.00 | -574,200 | 2020-08-12 |
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