OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-02-22 to 2021-02-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,244,619 | 2,375,430 | 0.06 | 0.00 | 15,131,489 | 2021-02-23 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,833,673 | 9,094 | 0.36 | 0.00 | 1,386,835 | 2021-02-23 | |
| 3 | 9618 | JD.com, Inc.:A | 78,600 | 3,000 | 0.00 | 0.00 | 1,167,000 | 2021-02-23 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,450,475 | 100,000 | 0.17 | 0.00 | 910,000 | 2021-02-23 | |
| 5 | 3690 | Meituan:B | 528,700 | 2,000 | 0.01 | 0.00 | 785,600 | 2021-02-23 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 8,855,254 | 6,602 | 0.41 | 0.00 | 282,896 | 2021-02-23 | |
| 7 | 9995 | RemeGen Co., Ltd.:H | 11,000 | 2,000 | 0.01 | 0.00 | 237,200 | 2021-02-23 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 653,200 | 1,000 | 0.06 | 0.00 | 225,600 | 2021-02-23 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 2,260,578 | 30,000 | 0.09 | 0.00 | 202,200 | 2021-02-23 | |
| 10 | 1024 | Kuaishou Technology:B | 44,900 | 500 | 0.00 | 0.00 | 179,000 | 2021-02-23 | |
| 11 | 1576 | Qilu Expressway Company Limited:H | 196,000 | 84,000 | 0.02 | 0.01 | 177,240 | 2021-02-23 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 7,433,305 | 2,000 | 0.29 | 0.00 | 150,400 | 2021-02-23 | |
| 13 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,200,271 | 6,000 | 0.14 | 0.00 | 106,800 | 2021-02-23 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,624,605 | 30,000 | 0.20 | 0.00 | 102,900 | 2021-02-23 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,644,000 | 100,000 | 0.01 | 0.00 | 98,000 | 2021-02-23 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 6,509,695 | 1,377 | 0.11 | 0.00 | 63,755 | 2021-02-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,075,239 | 2,000 | 0.06 | 0.00 | 55,000 | 2021-02-23 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 179,000 | 500 | 0.00 | 0.00 | 53,600 | 2021-02-23 | |
| 19 | 1263 | PC Partner Group Limited:O | 558,000 | 12,000 | 0.15 | 0.00 | 48,000 | 2021-02-23 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,585 | 500 | 0.01 | 0.00 | 38,200 | 2021-02-23 | |
| 21 | 1766 | CRRC Corporation Limited:H | 13,454,350 | 10,000 | 0.31 | 0.00 | 37,600 | 2021-02-23 | |
| 22 | 0062 | Transport International Holdings Limited:O | 13,823,863 | 2,321 | 3.02 | 0.00 | 35,186 | 2021-02-23 | |
| 23 | 1337 | Razer Inc.:O | 6,934,000 | 12,000 | 0.08 | 0.00 | 34,800 | 2021-02-23 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 335,466 | 200 | 0.02 | 0.00 | 30,240 | 2021-02-23 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 527,171 | 100 | 0.00 | 0.00 | 24,760 | 2021-02-23 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 786,908 | 3,993 | 0.13 | 0.00 | 20,444 | 2021-02-23 | |
| 27 | 2400 | XD Inc.:O | 200 | 200 | 0.00 | 0.00 | 16,400 | 2021-02-23 | |
| 28 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 1,600 | 600 | 0.01 | 0.00 | 16,188 | 2021-02-23 | |
| 29 | 6618 | JD Health International Inc.:O | 45,050 | 50 | 0.00 | 0.00 | 7,770 | 2021-02-23 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 409,545,767 | 2,003 | 0.49 | 0.00 | 5,588 | 2021-02-23 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,488,000 | 20,000 | 0.02 | 0.00 | 5,500 | 2021-02-23 | |
| 32 | 8456 | Mansion International Holdings Limited:O | 148,000 | 100,000 | 0.02 | 0.01 | 5,500 | 2021-02-23 | |
| 33 | 0261 | GBA Holdings Limited:O | 733,708,300 | 160,000 | 0.40 | 0.00 | 1,600 | 2021-02-23 | |
| 34 | 0888 | Bison Finance Group Limited:O | 749,826 | 2,200 | 0.06 | 0.00 | 550 | 2021-02-23 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 4,764,480 | -5,000 | 0.37 | -0.00 | -255 | 2021-02-23 | |
| 36 | 1917 | Doumob:O | 590,000 | -10,000 | 0.03 | -0.00 | -1,650 | 2021-02-23 | |
| 37 | 8290 | Ahsay Backup Software Development Company Limited:O | 3,310,000 | -60,000 | 0.17 | -0.00 | -1,800 | 2021-02-23 | |
| 38 | 1854 | China Wantian Holdings Limited:O | 2,610,000 | -20,000 | 0.21 | -0.00 | -1,980 | 2021-02-23 | |
| 39 | 8043 | Atlinks Group Limited:O | 455,000 | -10,000 | 0.11 | -0.00 | -2,000 | 2021-02-23 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 196,508 | -12,500 | 0.04 | -0.00 | -2,025 | 2021-02-23 | |
| 41 | 3838 | China Starch Holdings Limited:O | 12,549,844 | -10,000 | 0.21 | -0.00 | -2,230 | 2021-02-23 | |
| 42 | 1143 | China Energy Storage Technology Development Limited:O | 305,000 | -4,000 | 0.06 | -0.00 | -2,320 | 2021-02-23 | |
| 43 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 64,000 | -4,000 | 0.01 | -0.00 | -2,400 | 2021-02-23 | |
| 44 | 1386 | Vestate Group Holdings Limited:O | 222,000 | -8,000 | 0.03 | -0.00 | -3,840 | 2021-02-23 | |
| 45 | 0491 | Emperor Culture Group Limited:O | 3,220,280 | -40,000 | 0.10 | -0.00 | -3,920 | 2021-02-23 | |
| 46 | 0431 | Greater China Financial Holdings Limited:O | 228,900 | -20,000 | 0.00 | -0.00 | -4,200 | 2021-02-23 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 562,634 | -23,000 | 0.25 | -0.01 | -4,968 | 2021-02-23 | |
| 48 | 0768 | UBA INVESTMENTS LIMITED:O | 3,612,000 | -100,000 | 0.28 | -0.01 | -5,200 | 2021-02-23 | |
| 49 | 2326 | New Provenance Everlasting Holdings Limited:O | 14,200,000 | -420,000 | 0.07 | -0.00 | -7,140 | 2021-02-23 | |
| 50 | 2138 | EC Healthcare:O | 194,000 | -1,000 | 0.02 | -0.00 | -7,600 | 2021-02-23 | |
| 51 | 0952 | Quam Plus International Financial Limited:O | 1,645,875 | -39,600 | 0.03 | -0.00 | -7,801 | 2021-02-23 | |
| 52 | 8089 | Chinese Strategic Holdings Limited:O | 153,700 | -100,800 | 0.04 | -0.02 | -7,963 | 2021-02-23 | |
| 53 | 1449 | Leader Education Limited (KY):O | 103,000 | -10,000 | 0.02 | -0.00 | -8,800 | 2021-02-23 | |
| 54 | 1705 | B & S International Holdings Ltd.:O | 772,000 | -12,000 | 0.19 | -0.00 | -9,360 | 2021-02-23 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,224,200 | -1,000 | 3.93 | -0.00 | -9,450 | 2021-02-23 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,318,000 | -2,000 | 0.03 | -0.00 | -9,460 | 2021-02-23 | |
| 57 | 6908 | HG Semiconductor Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2021-02-23 | |
| 58 | 1345 | Shanghai Pioneer Holding Ltd:O | 606,000 | -10,000 | 0.05 | -0.00 | -10,500 | 2021-02-23 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,437,179 | -4,000 | 0.35 | -0.00 | -11,560 | 2021-02-23 | |
| 60 | 1636 | China Metal Resources Utilization Limited:O | 3,140,000 | -32,000 | 0.12 | -0.00 | -12,000 | 2021-02-23 | |
| 61 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 951,500 | -5,500 | 0.37 | -0.00 | -12,375 | 2021-02-23 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 104,000 | -100 | 0.01 | -0.00 | -12,420 | 2021-02-23 | |
| 63 | 0150 | Hypebeast Limited:O | 305,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2021-02-23 | |
| 64 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 954,000 | -28,000 | 0.08 | -0.00 | -14,560 | 2021-02-23 | |
| 65 | 0021 | Great China Holdings (Hong Kong) Limited:O | 584,897 | -60,000 | 0.01 | -0.00 | -15,600 | 2021-02-23 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 19,778,400 | -6,000 | 0.08 | -0.00 | -16,620 | 2021-02-23 | |
| 67 | 8091 | OOH Holdings Limited:O | 610,000 | -280,000 | 0.08 | -0.04 | -16,800 | 2021-02-23 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,197,952 | -8,000 | 0.08 | -0.00 | -19,600 | 2021-02-23 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 3,990,500 | -4,000 | 0.19 | -0.00 | -20,920 | 2021-02-23 | |
| 70 | 0558 | L.K. Technology Holdings Limited:O | 45,000 | -2,500 | 0.00 | -0.00 | -22,375 | 2021-02-23 | |
| 71 | 8523 | Sheung Moon Holdings Limited:O | 10,000 | -35,000 | 0.00 | -0.01 | -23,450 | 2021-02-23 | |
| 72 | 8437 | RMH Holdings Limited:O | 96,000 | -80,000 | 0.01 | -0.01 | -24,000 | 2021-02-23 | |
| 73 | 2768 | Jiayuan International Group Limited:O | 94,000 | -8,000 | 0.00 | -0.00 | -24,480 | 2021-02-23 | |
| 74 | 1986 | Tsaker New Energy Tech Co., Limited:O | 620,000 | -15,000 | 0.06 | -0.00 | -24,900 | 2021-02-23 | |
| 75 | 0667 | China East Education Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -27,570 | 2021-02-23 | |
| 76 | 0521 | CWT International Limited:O | 5,942,570 | -310,000 | 0.05 | -0.00 | -30,380 | 2021-02-23 | |
| 77 | 0926 | Besunyen Holdings Company Limited:O | 1,390,000 | -85,000 | 0.09 | -0.01 | -31,450 | 2021-02-23 | |
| 78 | 0274 | Renaissance Asia Silk Road Group Limited:O | 996,370 | -331,575 | 0.08 | -0.03 | -32,494 | 2021-02-23 | |
| 79 | 1091 | South Manganese Investment Limited:O | 3,579,411 | -50,000 | 0.10 | -0.00 | -36,000 | 2021-02-23 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,507,000 | -40,000 | 0.13 | -0.00 | -37,600 | 2021-02-23 | |
| 81 | 1361 | 361 Degrees International Limited:O | 962,000 | -30,000 | 0.05 | -0.00 | -41,400 | 2021-02-23 | |
| 82 | 1610 | COFCO Joycome Foods Limited:O | 344,000 | -7,000 | 0.01 | -0.00 | -41,510 | 2021-02-23 | |
| 83 | 2158 | Yidu Tech Inc.:O | 64,600 | -800 | 0.01 | -0.00 | -44,800 | 2021-02-23 | |
| 84 | 2309 | ZO Future Group:O | 2,100,180 | -200,000 | 0.01 | -0.00 | -45,600 | 2021-02-23 | |
| 85 | 6098 | Country Garden Services Holdings Company Limited:O | 198,320 | -689 | 0.01 | -0.00 | -46,163 | * | 2021-02-23 |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 626,000 | -1,000 | 0.05 | -0.00 | -49,300 | 2021-02-23 | |
| 87 | 1733 | E-Commodities Holdings Limited:O | 7,055,400 | -108,000 | 0.23 | -0.00 | -54,000 | 2021-02-23 | |
| 88 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,498,000 | -34,000 | 0.25 | -0.00 | -59,160 | 2021-02-23 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 8,979,540 | -9,000 | 0.23 | -0.00 | -61,920 | 2021-02-23 | |
| 90 | 0814 | Beijing Jingkelong Company Limited:H | 411,000 | -47,000 | 0.23 | -0.03 | -62,040 | 2021-02-23 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,993,044 | -8,000 | 0.09 | -0.00 | -62,640 | 2021-02-23 | |
| 92 | 1468 | Kingkey Financial International (Holdings) Limited:O | 336,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2021-02-23 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 21,421,400 | -127,000 | 0.48 | -0.00 | -67,310 | 2021-02-23 | |
| 94 | 8150 | Seamless Green China (Holdings) Limited:O | 761,462 | -600,000 | 0.05 | -0.04 | -67,800 | 2021-02-23 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 1,132,000 | -24,000 | 0.05 | -0.00 | -68,880 | 2021-02-23 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,467,352 | -100 | 0.02 | -0.00 | -70,700 | 2021-02-23 | |
| 97 | 0294 | Yangtzekiang Garment Limited:O | 105,420 | -32,000 | 0.05 | -0.02 | -72,320 | 2021-02-23 | |
| 98 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,962,389 | -118,000 | 0.33 | -0.01 | -76,700 | 2021-02-23 | |
| 99 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 506,400 | -46,000 | 0.20 | -0.02 | -76,820 | 2021-02-23 | |
| 100 | 3378 | Xiamen International Port Co., Ltd:H | 3,534,000 | -60,000 | 0.36 | -0.01 | -84,600 | 2021-02-23 | |
| 101 | 3319 | A-Living Smart City Services Co., Ltd.:H | 180,182 | -2,500 | 0.01 | -0.00 | -85,000 | 2021-02-23 | |
| 102 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 852,000 | -40,000 | 0.03 | -0.00 | -89,200 | 2021-02-23 | |
| 103 | 2098 | Zall Smart Commerce Group Ltd.:O | 188,000 | -150,000 | 0.00 | -0.00 | -100,500 | 2021-02-23 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,574,199 | -6,000 | 0.32 | -0.00 | -101,520 | 2021-02-23 | |
| 105 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,523,784 | -58,000 | 0.16 | -0.00 | -109,040 | 2021-02-23 | |
| 106 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,458,000 | -48,000 | 0.43 | -0.00 | -112,320 | 2021-02-23 | |
| 107 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,139,367 | -9,800 | 0.07 | -0.00 | -114,464 | 2021-02-23 | |
| 108 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 219,666 | -4,000 | 0.03 | -0.00 | -115,400 | 2021-02-23 | |
| 109 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 528,000 | -78,000 | 0.33 | -0.05 | -123,240 | 2021-02-23 | |
| 110 | 0382 | Edvantage Group Holdings Limited:O | 136,000 | -14,000 | 0.01 | -0.00 | -131,460 | 2021-02-23 | |
| 111 | 1776 | GF Securities Co., Ltd.:H | 3,078,200 | -11,600 | 0.18 | -0.00 | -135,024 | 2021-02-23 | |
| 112 | 1122 | QINGLING MOTORS CO. LTD:H | 3,806,450 | -80,000 | 0.31 | -0.01 | -136,000 | 2021-02-23 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 8,897,776 | -3,000 | 0.24 | -0.00 | -137,700 | 2021-02-23 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,808,000 | -51,000 | 0.11 | -0.00 | -139,230 | 2021-02-23 | |
| 115 | 0757 | Solargiga Energy Holdings Limited:O | 8,247,379 | -270,000 | 0.25 | -0.01 | -140,400 | 2021-02-23 | |
| 116 | 1876 | Budweiser Brewing Company APAC Limited:O | 246,800 | -5,300 | 0.00 | -0.00 | -143,365 | 2021-02-23 | |
| 117 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,698,000 | -74,000 | 0.06 | -0.00 | -163,540 | 2021-02-23 | |
| 118 | 1357 | Meitu, Inc.:O | 3,370,500 | -49,500 | 0.08 | -0.00 | -169,785 | 2021-02-23 | |
| 119 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 168,000 | -3,000 | 0.00 | -0.00 | -171,000 | 2021-02-23 | |
| 120 | 1208 | MMG Limited (HK):O | 843,819 | -28,000 | 0.01 | -0.00 | -176,400 | 2021-02-23 | |
| 121 | 2193 | MAN KING HOLDINGS LIMITED:O | 588,000 | -600,000 | 0.14 | -0.14 | -180,000 | 2021-02-23 | |
| 122 | 0788 | China Tower Corporation Limited:H | 183,008,000 | -150,000 | 0.39 | -0.00 | -181,500 | 2021-02-23 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 23,238,825 | -50,000 | 0.53 | -0.00 | -197,500 | 2021-02-23 | |
| 124 | 1055 | China Southern Airlines Company Limited:H | 1,775,000 | -34,000 | 0.04 | -0.00 | -198,900 | 2021-02-23 | |
| 125 | 0659 | CTF Services Limited (BM):O | 2,488,802 | -23,000 | 0.06 | -0.00 | -202,170 | 2021-02-23 | |
| 126 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,947,697 | -10,000 | 0.04 | -0.00 | -212,000 | 2021-02-23 | |
| 127 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,684,000 | -29,000 | 0.24 | -0.00 | -212,280 | 2021-02-23 | |
| 128 | 2051 | Vala Inc. (KY):O | 71,000 | -71,000 | 0.01 | -0.01 | -215,130 | 2021-02-23 | |
| 129 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,340,000 | -136,000 | 0.28 | -0.01 | -218,960 | 2021-02-23 | |
| 130 | 0083 | SINO LAND COMPANY LIMITED:O | 1,578,467 | -22,000 | 0.02 | -0.00 | -279,400 | 2021-02-23 | |
| 131 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,484,565 | -76,000 | 0.32 | -0.00 | -294,120 | 2021-02-23 | |
| 132 | 0151 | Want Want China Holdings Limited:O | 1,017,475 | -51,000 | 0.01 | -0.00 | -296,820 | 2021-02-23 | |
| 133 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,470,000 | -118,000 | 0.37 | -0.01 | -306,800 | 2021-02-23 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,083,200 | -13,000 | 0.06 | -0.00 | -344,500 | 2021-02-23 | |
| 135 | 1638 | Kaisa Group Holdings Ltd.:O | 3,415,442 | -100,000 | 0.06 | -0.00 | -384,000 | 2021-02-23 | |
| 136 | 6969 | Smoore International Holdings Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -438,600 | 2021-02-23 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 660,808 | -10,800 | 0.02 | -0.00 | -447,660 | 2021-02-23 | |
| 138 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,552,800 | -59,000 | 0.04 | -0.00 | -463,150 | 2021-02-23 | |
| 139 | 0883 | CNOOC LIMITED:O | 11,895,494 | -50,000 | 0.03 | -0.00 | -520,000 | 2021-02-23 | |
| 140 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,580,867 | -160,000 | 0.16 | -0.00 | -728,000 | 2021-02-23 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 3,039,210 | -45,000 | 0.22 | -0.00 | -1,023,750 | 2021-02-23 | |
| 142 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,156,000 | -86,000 | 0.07 | -0.00 | -1,181,640 | 2021-02-23 | |
| 143 | 1810 | Xiaomi Corporation:B | 5,128,600 | -46,000 | 0.03 | -0.00 | -1,292,600 | 2021-02-23 | |
| 144 | 3323 | China National Building Material Company Limited:H | 4,311,050 | -132,500 | 0.11 | -0.00 | -1,587,350 | 2021-02-23 | |
| 145 | 1928 | Sands China Ltd.:O | 1,578,118 | -57,200 | 0.02 | -0.00 | -2,205,060 | 2021-02-23 | |
| 146 | 0941 | China Mobile Limited (HK):O | 7,444,444 | -67,000 | 0.04 | -0.00 | -3,745,300 | 2021-02-23 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 74,950,574 | -117,080 | 0.36 | -0.00 | -5,467,636 | 2021-02-23 | |
| 148 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,561,262 | -150,000 | 0.13 | -0.01 | -6,555,000 | 2021-02-23 | |
| 149 | 0493 | GOME Retail Holdings Limited:O | 16,023,752 | -5,122,966 | 0.07 | -0.02 | -10,450,851 | 2021-02-23 |
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