OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,490,515 | 31,300 | 0.02 | 0.00 | 23,193,300 | 2021-02-19 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,531,239 | 624,000 | 0.07 | 0.01 | 18,252,000 | 2021-02-19 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,739,262 | 243,500 | 0.14 | 0.02 | 11,213,175 | 2021-02-19 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 9,684,750 | 2,140,000 | 0.19 | 0.04 | 11,149,400 | 2021-02-19 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 651,700 | 43,000 | 0.06 | 0.00 | 10,707,000 | 2021-02-19 | |
| 6 | 0941 | China Mobile Limited (HK):O | 7,516,444 | 120,000 | 0.04 | 0.00 | 6,450,000 | 2021-02-19 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 25,834,066 | 1,331,017 | 0.07 | 0.00 | 5,936,336 | 2021-02-19 | |
| 8 | 1958 | BAIC Motor Corporation Limited:H | 2,310,000 | 1,467,000 | 0.09 | 0.06 | 4,298,310 | 2021-02-19 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 122,000 | 50,000 | 0.01 | 0.00 | 2,790,000 | 2021-02-19 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 3,551,243 | 181,800 | 0.04 | 0.00 | 2,516,112 | 2021-02-19 | |
| 11 | 1810 | Xiaomi Corporation:B | 5,154,600 | 70,000 | 0.03 | 0.00 | 2,145,500 | 2021-02-19 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 576,200 | 50,000 | 0.01 | 0.00 | 991,000 | 2021-02-19 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,911,498 | 17,000 | 0.21 | 0.00 | 952,000 | 2021-02-19 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,085 | 10,000 | 0.01 | 0.00 | 732,500 | 2021-02-19 | |
| 15 | 0763 | ZTE CORPORATION:H | 1,471,080 | 30,000 | 0.19 | 0.00 | 684,000 | 2021-02-19 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 265,500 | 30,000 | 0.01 | 0.00 | 679,500 | 2021-02-19 | |
| 17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 123,000 | 20,000 | 0.01 | 0.00 | 476,000 | 2021-02-19 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,454,493 | 800 | 0.35 | 0.00 | 453,600 | 2021-02-19 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,460,475 | 50,000 | 0.17 | 0.00 | 451,000 | 2021-02-19 | |
| 20 | 1024 | Kuaishou Technology:B | 42,000 | 1,100 | 0.00 | 0.00 | 426,800 | 2021-02-19 | |
| 21 | 0333 | Top Form International Limited:O | 1,318,720 | 316,320 | 0.44 | -0.03 | 211,934 | 2021-02-19 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,063,114 | 6,000 | 0.01 | 0.00 | 197,400 | 2021-02-19 | |
| 23 | 1636 | China Metal Resources Utilization Limited:O | 3,172,000 | 564,000 | 0.12 | 0.02 | 194,580 | 2021-02-19 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 3,465,442 | 50,000 | 0.06 | 0.00 | 190,500 | 2021-02-19 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 903,000 | 10,000 | 0.03 | 0.00 | 130,000 | 2021-02-19 | |
| 26 | 3315 | Goldpac Group Limited:O | 1,022,000 | 50,000 | 0.12 | 0.01 | 106,000 | 2021-02-19 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,200 | 1,000 | 0.00 | 0.00 | 99,400 | 2021-02-19 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 7,431,305 | 1,000 | 0.29 | 0.00 | 72,200 | 2021-02-19 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 71,000 | 2021-02-19 | |
| 30 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 68,000 | 68,000 | 0.01 | 0.01 | 48,280 | 2021-02-19 | |
| 31 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 15,000 | 5,000 | 0.01 | 0.00 | 38,000 | 2021-02-19 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,782,911 | 30,000 | 0.10 | 0.00 | 37,800 | 2021-02-19 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 177,500 | 500 | 0.00 | 0.00 | 34,500 | 2021-02-19 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 39,246,000 | 74,000 | 1.58 | 0.00 | 34,410 | 2021-02-19 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 63,000 | 2,000 | 0.01 | 0.00 | 27,840 | 2021-02-19 | |
| 36 | 0746 | Lee & Man Chemical Company Limited:O | 428,000 | 6,000 | 0.05 | 0.00 | 21,720 | 2021-02-19 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 19,831,400 | 6,000 | 0.08 | 0.00 | 18,540 | 2021-02-19 | |
| 38 | 8083 | Youzan Technology Limited:O | 3,531,000 | 4,000 | 0.02 | 0.00 | 16,760 | 2021-02-19 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 1,281,200 | -200 | 0.03 | -0.00 | -116 | 2021-02-19 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 3,344,150 | -2,000 | 0.17 | -0.00 | -142 | 2021-02-19 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 663,710 | -2,000 | 0.18 | -0.00 | -350 | 2021-02-19 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 2,059,287 | -101 | 0.06 | -0.00 | -576 | 2021-02-19 | |
| 43 | 0205 | SEEC MEDIA GROUP LIMITED:O | 702,050 | -4,500 | 0.18 | -0.00 | -815 | 2021-02-19 | |
| 44 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 86,000 | -2,000 | 0.01 | -0.00 | -880 | 2021-02-19 | |
| 45 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,780,910 | -5,000 | 0.12 | -0.00 | -1,275 | 2021-02-19 | |
| 46 | 1466 | Baijin Life Science Holdings Limited:O | 186,087 | -10,000 | 0.07 | -0.00 | -1,560 | 2021-02-19 | |
| 47 | 1747 | Home Control International Limited:O | 42,000 | -2,000 | 0.01 | -0.00 | -1,900 | 2021-02-19 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 23,012,386 | -41,600 | 0.14 | -0.00 | -2,829 | 2021-02-19 | |
| 49 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 280,000 | -20,000 | 0.04 | -0.00 | -3,660 | 2021-02-19 | |
| 50 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 421,000 | -3,000 | 0.10 | -0.00 | -4,650 | 2021-02-19 | |
| 51 | 8150 | Seamless Green China (Holdings) Limited:O | 1,361,462 | -50,000 | 0.09 | -0.00 | -5,250 | 2021-02-19 | |
| 52 | 1314 | Tsui Wah Holdings Limited:O | 2,512,000 | -16,000 | 0.18 | -0.00 | -5,520 | 2021-02-19 | |
| 53 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 147,000 | -3,000 | 0.01 | -0.00 | -5,640 | 2021-02-19 | |
| 54 | 0842 | Leoch International Technology Limited:O | 1,019,000 | -4,000 | 0.08 | -0.00 | -5,680 | 2021-02-19 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 794,407 | -16,500 | 0.42 | -0.01 | -5,858 | 2021-02-19 | |
| 56 | 2158 | Yidu Tech Inc.:O | 65,400 | -100 | 0.01 | -0.00 | -6,300 | 2021-02-19 | |
| 57 | 2678 | Texhong International Group Limited:O | 36,000 | -500 | 0.00 | -0.00 | -6,460 | 2021-02-19 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,535,277 | -6,300 | 0.24 | -0.00 | -6,489 | 2021-02-19 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 7,163,400 | -12,000 | 0.24 | -0.00 | -6,600 | 2021-02-19 | |
| 60 | 0347 | Angang Steel Company Limited:H | 8,285,190 | -2,000 | 0.59 | -0.00 | -6,800 | 2021-02-19 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 17,909,481 | -100,000 | 0.25 | -0.00 | -7,200 | 2021-02-19 | |
| 62 | 9983 | Central China New Life Limited:O | 371,000 | -1,000 | 0.03 | -0.00 | -7,450 | 2021-02-19 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,505,845 | -2,000 | 0.27 | -0.00 | -8,080 | 2021-02-19 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 3,473,434 | -7,600 | 0.13 | -0.00 | -8,816 | 2021-02-19 | |
| 65 | 1899 | Xingda International Holdings Limited:O | 855,036 | -4,000 | 0.05 | -0.00 | -8,960 | 2021-02-19 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 6,334,000 | -74,000 | 0.20 | -0.00 | -9,324 | 2021-02-19 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 2,249,600 | -12,000 | 0.04 | -0.00 | -9,840 | 2021-02-19 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 36,592,049 | -4,000 | 0.42 | -0.00 | -9,960 | 2021-02-19 | |
| 69 | 3838 | China Starch Holdings Limited:O | 12,599,844 | -45,000 | 0.21 | -0.00 | -9,990 | 2021-02-19 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 892,000 | -4,000 | 0.03 | -0.00 | -10,200 | 2021-02-19 | |
| 71 | 1572 | China Art Financial Holdings Limited:O | 320,000 | -72,000 | 0.02 | -0.00 | -10,656 | 2021-02-19 | |
| 72 | 0973 | L'Occitane International S.A.:O | 8,500 | -500 | 0.00 | -0.00 | -11,000 | 2021-02-19 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,230,800 | -1,200 | 3.93 | -0.00 | -11,280 | 2021-02-19 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 11,156,000 | -20,000 | 0.13 | -0.00 | -11,800 | 2021-02-19 | |
| 75 | 2360 | Best Mart 360 Holdings Limited:O | 406,000 | -6,000 | 0.04 | -0.00 | -11,880 | 2021-02-19 | |
| 76 | 0102 | Summit Ascent Holdings Limited:O | 3,212,400 | -12,000 | 0.07 | -0.00 | -12,240 | 2021-02-19 | |
| 77 | 0788 | China Tower Corporation Limited:H | 183,158,000 | -10,000 | 0.39 | -0.00 | -12,300 | 2021-02-19 | |
| 78 | 0296 | Emperor Entertainment Hotel Limited:O | 1,240,010 | -10,000 | 0.10 | -0.00 | -12,300 | 2021-02-19 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 17,718,400 | -160,000 | 0.20 | -0.00 | -12,640 | 2021-02-19 | |
| 80 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 75,200 | -800 | 0.00 | -0.00 | -13,936 | 2021-02-19 | |
| 81 | 0438 | IRICO Group New Energy Company Limited:H | 838,600 | -6,000 | 0.04 | -0.00 | -14,040 | 2021-02-19 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 612,938 | -1,923 | 0.12 | -0.00 | -14,653 | 2021-02-19 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 11,143,890 | -18,000 | 0.48 | -0.00 | -15,120 | 2021-02-19 | |
| 84 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -16,050 | 2021-02-19 | |
| 85 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,661,165 | -6,000 | 0.57 | -0.00 | -16,560 | 2021-02-19 | |
| 86 | 0423 | Hong Kong Economic Times Holdings Limited:O | 90,000 | -16,000 | 0.02 | -0.00 | -16,640 | 2021-02-19 | |
| 87 | 1705 | B & S International Holdings Ltd.:O | 796,000 | -20,000 | 0.20 | -0.01 | -17,000 | 2021-02-19 | |
| 88 | 1371 | China Ecotourism Group Limited:O | 4,324,705 | -100,000 | 0.42 | -0.01 | -17,300 | 2021-02-19 | |
| 89 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,630,000 | -300,000 | 0.10 | -0.01 | -18,600 | 2021-02-19 | |
| 90 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 155,000 | -1,000 | 0.03 | -0.00 | -19,000 | 2021-02-19 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,516,000 | -10,000 | 0.44 | -0.00 | -19,000 | 2021-02-19 | |
| 92 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,428,000 | -80,000 | 0.13 | -0.01 | -19,440 | 2021-02-19 | |
| 93 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,547,000 | -22,000 | 0.13 | -0.00 | -19,800 | 2021-02-19 | |
| 94 | 0623 | SinoMedia Holding Limited:O | 987,000 | -20,000 | 0.21 | -0.00 | -19,800 | 2021-02-19 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,712,000 | -12,000 | 0.11 | -0.00 | -20,640 | 2021-02-19 | |
| 96 | 9978 | Fineland Living Services Group Limited:O | 64,000 | -40,000 | 0.02 | -0.01 | -20,800 | 2021-02-19 | |
| 97 | 0800 | A8 New Media Group Limited:O | 5,638,000 | -72,000 | 0.21 | -0.00 | -21,240 | 2021-02-19 | |
| 98 | 0097 | HENDERSON INVESTMENT LIMITED:O | 9,362,230 | -49,000 | 0.31 | -0.00 | -21,560 | 2021-02-19 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 6,508,318 | -500 | 0.11 | -0.00 | -22,600 | 2021-02-19 | |
| 100 | 6066 | CSC Financial Co., Ltd.:H | 222,500 | -2,000 | 0.02 | -0.00 | -22,920 | 2021-02-19 | |
| 101 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 670,400 | -40,000 | 0.25 | -0.01 | -24,800 | 2021-02-19 | |
| 102 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2021-02-19 | |
| 103 | 9987 | Yum China Holdings, Inc.:O | 3,700 | -50 | 0.00 | -0.00 | -24,820 | 2021-02-19 | |
| 104 | 9997 | Kangji Medical Holdings Limited:O | 91,000 | -2,000 | 0.01 | -0.00 | -26,080 | 2021-02-19 | |
| 105 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,080,389 | -36,000 | 0.34 | -0.00 | -27,000 | 2021-02-19 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,565,743 | -10,000 | 0.13 | -0.00 | -27,700 | 2021-02-19 | |
| 107 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,286,000 | -4,000 | 0.16 | -0.00 | -28,000 | 2021-02-19 | |
| 108 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 399,000 | -2,000 | 0.18 | -0.00 | -29,200 | 2021-02-19 | |
| 109 | 1101 | China Huarong Energy Company Limited:O | 8,123,500 | -200,000 | 0.17 | -0.00 | -30,000 | 2021-02-19 | |
| 110 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,566,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2021-02-19 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,720,500 | -4,000 | 0.07 | -0.00 | -33,720 | 2021-02-19 | |
| 112 | 2051 | Vala Inc. (KY):O | 142,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2021-02-19 | |
| 113 | 1478 | Q Technology (Group) Company Limited:O | 717,000 | -2,000 | 0.06 | -0.00 | -34,760 | 2021-02-19 | |
| 114 | 2858 | Yixin Group Limited:O | 1,939,500 | -10,500 | 0.03 | -0.00 | -35,700 | 2021-02-19 | |
| 115 | 0491 | Emperor Culture Group Limited:O | 3,260,280 | -329,479 | 0.10 | -0.01 | -36,572 | 2021-02-19 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,426,055 | -1,000 | 0.21 | 0.00 | -37,100 | 2021-02-19 | |
| 117 | 82822 | CSOP FTSE China A50 ETF:Unit | 121,000 | -2,000 | 0.02 | -0.00 | -37,580 | 2021-02-19 | |
| 118 | 0150 | Hypebeast Limited:O | 355,000 | -27,500 | 0.02 | -0.00 | -38,775 | 2021-02-19 | |
| 119 | 1164 | CGN Mining Company Limited:O | 1,030,000 | -50,000 | 0.02 | -0.00 | -39,000 | 2021-02-19 | |
| 120 | 1068 | China Yurun Food Group Limited:O | 16,330,000 | -30,000 | 0.90 | -0.00 | -39,000 | 2021-02-19 | |
| 121 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 480,000 | -16,000 | 0.01 | -0.00 | -41,120 | 2021-02-19 | |
| 122 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,532,000 | -26,000 | 0.29 | -0.00 | -42,120 | 2021-02-19 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 7,492,792 | -4,000 | 0.06 | -0.00 | -42,880 | 2021-02-19 | |
| 124 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,719,800 | -5,000 | 0.04 | -0.00 | -43,050 | 2021-02-19 | |
| 125 | 0621 | Taung Gold International Limited:O | 22,882,000 | -1,440,000 | 0.13 | -0.01 | -43,200 | 2021-02-19 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,591,784 | -25,000 | 0.16 | -0.00 | -45,000 | 2021-02-19 | |
| 127 | 1333 | China Zhongwang Holdings Limited:O | 2,761,440 | -20,000 | 0.05 | -0.00 | -46,600 | 2021-02-19 | |
| 128 | 3323 | China National Building Material Company Limited:H | 4,447,550 | -4,000 | 0.11 | -0.00 | -47,360 | 2021-02-19 | |
| 129 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,822,000 | -100,000 | 0.15 | -0.01 | -47,500 | 2021-02-19 | |
| 130 | 1986 | Tsaker New Energy Tech Co., Limited:O | 635,000 | -28,500 | 0.06 | -0.00 | -47,880 | 2021-02-19 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,570,199 | -3,000 | 0.32 | -0.00 | -50,880 | 2021-02-19 | |
| 132 | 8328 | Xinyi Electric Storage Holdings Limited:O | 141,511 | -7,000 | 0.02 | -0.00 | -51,310 | 2021-02-19 | |
| 133 | 1091 | South Manganese Investment Limited:O | 4,121,411 | -74,000 | 0.12 | -0.00 | -51,800 | 2021-02-19 | |
| 134 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,720,324 | -360,000 | 0.43 | -0.02 | -52,200 | 2021-02-19 | |
| 135 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,400,000 | -15,000 | 0.14 | -0.00 | -52,800 | 2021-02-19 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 75,119,040 | -1,200 | 0.36 | -0.00 | -54,660 | 2021-02-19 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 4,169,794 | -800 | 0.20 | -0.00 | -56,120 | 2021-02-19 | |
| 138 | 1128 | Wynn Macau, Limited:O | 3,280,500 | -4,000 | 0.06 | -0.00 | -56,240 | 2021-02-19 | |
| 139 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,528,000 | -10,000 | 0.01 | -0.00 | -58,800 | 2021-02-19 | |
| 140 | 1680 | Macau Legend Development Limited:O | 17,813,500 | -60,000 | 0.29 | -0.00 | -59,400 | 2021-02-19 | |
| 141 | 1415 | Cowell e Holdings Inc.:O | 637,000 | -9,000 | 0.08 | -0.00 | -60,300 | 2021-02-19 | |
| 142 | 1038 | CK Infrastructure Holdings Limited:O | 1,678,867 | -1,408 | 0.06 | -0.00 | -60,333 | 2021-02-19 | |
| 143 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,683,200 | -70,000 | 0.50 | -0.01 | -60,900 | 2021-02-19 | |
| 144 | 6886 | Huatai Securities Co., Ltd.:H | 1,042,400 | -5,000 | 0.06 | -0.00 | -61,900 | 2021-02-19 | |
| 145 | 9633 | Nongfu Spring Co., Ltd:H | 89,200 | -1,000 | 0.00 | -0.00 | -64,000 | 2021-02-19 | |
| 146 | 3303 | Jutal Offshore Oil Services Limited:O | 1,778,000 | -52,000 | 0.11 | -0.00 | -65,000 | 2021-02-19 | |
| 147 | 1762 | Wanka Online Inc.:O | 252,000 | -40,000 | 0.02 | -0.00 | -70,800 | 2021-02-19 | |
| 148 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,582,049 | -106,000 | 0.21 | -0.01 | -72,080 | 2021-02-19 | |
| 149 | 1910 | Samsonite Group S.A.:O | 139,800 | -5,100 | 0.01 | -0.00 | -72,318 | 2021-02-19 | |
| 150 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 758,000 | -20,000 | 0.06 | -0.00 | -73,400 | 2021-02-19 | |
| 151 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 470,800 | -600 | 0.26 | 0.00 | -73,500 | 2021-02-19 | |
| 152 | 0990 | Deep Source Holdings Limited:O | 2,241,912 | -200,000 | 0.02 | -0.00 | -75,000 | 2021-02-19 | |
| 153 | 9618 | JD.com, Inc.:A | 75,600 | -200 | 0.00 | -0.00 | -82,120 | 2021-02-19 | |
| 154 | 2778 | Champion Real Estate Investment Trust:Unit | 8,943,000 | -20,000 | 0.15 | -0.00 | -90,800 | 2021-02-19 | |
| 155 | 3868 | Xinyi Energy Holdings Limited:O | 1,082,386 | -18,000 | 0.02 | -0.00 | -95,040 | 2021-02-19 | |
| 156 | 1816 | CGN Power Co., Ltd.:H | 14,205,010 | -54,000 | 0.13 | -0.00 | -95,580 | 2021-02-19 | |
| 157 | 1357 | Meitu, Inc.:O | 3,420,000 | -25,500 | 0.08 | -0.00 | -95,625 | 2021-02-19 | |
| 158 | 1263 | PC Partner Group Limited:O | 540,000 | -22,000 | 0.15 | -0.01 | -101,860 | 2021-02-19 | |
| 159 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,772,000 | -46,000 | 0.06 | -0.00 | -107,640 | 2021-02-19 | |
| 160 | 1033 | Sinopec Oilfield Service Corporation:H | 8,037,000 | -140,000 | 0.15 | -0.00 | -107,800 | 2021-02-19 | |
| 161 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,339,400 | -3,600 | 0.03 | -0.00 | -108,000 | 2021-02-19 | |
| 162 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 346,600 | -20,000 | 0.18 | -0.01 | -111,000 | 2021-02-19 | |
| 163 | 1299 | AIA Group Limited:O | 2,272,489 | -1,200 | 0.02 | -0.00 | -121,800 | 2021-02-19 | |
| 164 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,256,000 | -30,000 | 0.15 | -0.00 | -122,700 | 2021-02-19 | |
| 165 | 1908 | C&D International Investment Group Limited:O | 182,000 | -10,000 | 0.02 | -0.00 | -127,600 | 2021-02-19 | |
| 166 | 0710 | BOE Varitronix Limited:O | 1,587,921 | -31,000 | 0.22 | -0.00 | -128,340 | 2021-02-19 | |
| 167 | 1753 | Duiba Group Limited:O | 100,000 | -33,200 | 0.01 | -0.00 | -135,456 | 2021-02-19 | |
| 168 | 0144 | China Merchants Port Holdings Company Limited:O | 5,318,687 | -12,000 | 0.15 | -0.00 | -138,000 | 2021-02-19 | |
| 169 | 1812 | Shandong Chenming Paper Holdings Limited:H | 791,250 | -16,000 | 0.15 | -0.00 | -141,440 | 2021-02-19 | |
| 170 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,956,827 | -10,000 | 0.05 | -0.00 | -152,600 | 2021-02-19 | |
| 171 | 0659 | CTF Services Limited (BM):O | 2,534,802 | -19,000 | 0.06 | -0.00 | -159,220 | 2021-02-19 | |
| 172 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,282,000 | -11,000 | 0.07 | -0.00 | -170,500 | 2021-02-19 | |
| 173 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 104,100 | -1,300 | 0.01 | -0.00 | -172,900 | 2021-02-19 | |
| 174 | 2282 | MGM China Holdings Limited:O | 2,619,200 | -13,600 | 0.07 | -0.00 | -176,528 | 2021-02-19 | |
| 175 | 9988 | Alibaba Group Holding Limited (KY):O | 553,071 | -700 | 0.00 | -0.00 | -179,900 | 2021-02-19 | |
| 176 | 2339 | BeijingWest Industries International Limited:O | 464,960 | -294,000 | 0.08 | -0.05 | -182,280 | 2021-02-19 | |
| 177 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 42,498,000 | -135,000 | 5.60 | -0.02 | -213,300 | 2021-02-19 | |
| 178 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,426,561 | -118,000 | 0.27 | -0.00 | -221,840 | 2021-02-19 | |
| 179 | 2823 | iShares FTSE China A50 ETF:Unit | 2,635,163 | -10,000 | 0.29 | -0.00 | -229,600 | 2021-02-19 | |
| 180 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,971,179 | -86,000 | 0.36 | -0.00 | -229,620 | 2021-02-19 | |
| 181 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 335,266 | -1,600 | 0.02 | -0.00 | -242,880 | 2021-02-19 | |
| 182 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,859,000 | -102,000 | 0.11 | -0.00 | -267,240 | 2021-02-19 | |
| 183 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 153,500 | -15,000 | 0.02 | -0.00 | -282,900 | 2021-02-19 | |
| 184 | 1171 | Yankuang Energy Group Company Limited:H | 4,794,400 | -42,000 | 0.25 | -0.00 | -283,500 | 2021-02-19 | |
| 185 | 2883 | China Oilfield Services Limited:H | 1,046,000 | -32,000 | 0.06 | -0.00 | -318,400 | 2021-02-19 | |
| 186 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,836,500 | -12,000 | 0.09 | -0.00 | -325,800 | 2021-02-19 | |
| 187 | 0883 | CNOOC LIMITED:O | 11,961,494 | -34,000 | 0.03 | -0.00 | -336,940 | 2021-02-19 | |
| 188 | 0358 | Jiangxi Copper Company Limited:H | 3,087,210 | -18,000 | 0.22 | -0.00 | -339,480 | 2021-02-19 | |
| 189 | 0082 | Crazy Sports Group Limited:O | 21,548,400 | -560,000 | 0.48 | -0.01 | -358,400 | 2021-02-19 | |
| 190 | 2800 | Tracker Fund of Hong Kong:Unit | 9,906,697 | -12,500 | 0.30 | 0.00 | -385,000 | 2021-02-19 | |
| 191 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 679,680 | -17,500 | 0.08 | -0.00 | -400,750 | 2021-02-19 | |
| 192 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,150,000 | -30,000 | 0.09 | -0.00 | -420,000 | 2021-02-19 | |
| 193 | 0493 | GOME Retail Holdings Limited:O | 21,146,718 | -249,000 | 0.10 | -0.00 | -488,040 | 2021-02-19 | |
| 194 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,318,400 | -23,400 | 0.51 | -0.00 | -528,840 | 2021-02-19 | |
| 195 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,150,010 | -78,000 | 0.04 | -0.00 | -561,600 | 2021-02-19 | |
| 196 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 829,100 | -9,600 | 0.06 | -0.00 | -634,080 | 2021-02-19 | |
| 197 | 1765 | XJ International Holdings Co., Ltd.:O | 1,260,000 | -204,000 | 0.02 | -0.00 | -667,080 | 2021-02-19 | |
| 198 | 0799 | IGG Inc:O | 595,000 | -80,000 | 0.05 | -0.01 | -1,096,000 | 2021-02-19 | |
| 199 | 3993 | CMOC Group Limited (CN):H | 8,988,540 | -237,000 | 0.23 | -0.01 | -1,573,680 | 2021-02-19 | |
| 200 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,234,676 | -26,532 | 0.07 | -0.00 | -1,774,991 | 2021-02-19 | |
| 201 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,825,500 | -300,000 | 0.12 | -0.02 | -1,845,000 | 2021-02-19 | |
| 202 | 0011 | HANG SENG BANK, LIMITED:O | 6,824,579 | -12,700 | 0.36 | -0.00 | -1,912,620 | 2021-02-19 | |
| 203 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,688,565 | -666,000 | 0.32 | -0.02 | -2,244,420 | 2021-02-19 | |
| 204 | 1928 | Sands China Ltd.:O | 1,723,718 | -81,956 | 0.02 | -0.00 | -2,905,340 | 2021-02-19 | |
| 205 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000,867 | -962,000 | 0.16 | -0.00 | -4,069,260 | 2021-02-19 | |
| 206 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,869,189 | -1,387,560 | 0.06 | -0.00 | -8,533,494 | 2021-02-19 | |
| 207 | 3888 | Kingsoft Corporation Limited:O | 891,000 | -131,000 | 0.06 | -0.01 | -9,451,650 | 2021-02-19 | |
| 208 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,899,001 | -800,000 | 0.05 | -0.01 | -9,744,000 | 2021-02-19 |
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