TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,169 | 1,208 | 0.00 | 0.00 | 561,720 | 2021-05-03 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 5,345 | 5,000 | 0.00 | 0.00 | 208,750 | 2021-05-03 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,276 | 10,000 | 0.00 | 0.00 | 142,000 | 2021-05-03 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 440,309 | 40,000 | 0.00 | 0.00 | 116,800 | 2021-05-03 | |
| 5 | 2048 | E-House (China) Enterprise Holdings Limited:O | 12,200 | 12,000 | 0.00 | 0.00 | 106,440 | 2021-05-03 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 161,748 | 1,577 | 0.01 | 0.00 | 64,420 | 2021-05-03 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 2,273 | 618 | 0.00 | 0.00 | 49,873 | 2021-05-03 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,426,872 | 3,870 | 0.01 | 0.00 | 48,065 | 2021-05-03 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 54,627 | 4,200 | 0.00 | 0.00 | 37,002 | 2021-05-03 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,651 | 57 | 0.00 | 0.00 | 35,597 | 2021-05-03 | |
| 11 | 2869 | Greentown Service Group Co. Ltd.:O | 2,999 | 2,800 | 0.00 | 0.00 | 33,824 | 2021-05-03 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 454,714 | 640 | 0.01 | 0.00 | 27,584 | 2021-05-03 | |
| 13 | 1611 | Sinohope Technology Holdings Limited:O | 1,484 | 1,000 | 0.00 | 0.00 | 24,550 | 2021-05-03 | |
| 14 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,462 | 5,000 | 0.00 | 0.00 | 24,400 | 2021-05-03 | |
| 15 | 1299 | AIA Group Limited:O | 22,286 | 222 | 0.00 | 0.00 | 21,390 | 2021-05-03 | |
| 16 | 0880 | SJM Holdings Limited:O | 27,578 | 2,000 | 0.00 | 0.00 | 19,720 | 2021-05-03 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 35,870 | 615 | 0.00 | 0.00 | 18,604 | 2021-05-03 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 534,437 | 6,000 | 0.01 | 0.00 | 15,960 | 2021-05-03 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 189,693 | 418 | 0.01 | 0.00 | 11,905 | 2021-05-03 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,117,894 | 6,040 | 0.01 | 0.00 | 10,932 | 2021-05-03 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 631 | 180 | 0.00 | 0.00 | 10,620 | 2021-05-03 | |
| 22 | 9698 | GDS Holdings Limited (KY):A | 199 | 117 | 0.00 | 0.00 | 9,500 | 2021-05-03 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,042,242 | 1,703 | 0.00 | 0.00 | 8,515 | 2021-05-03 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 564,261 | 2,000 | 0.00 | 0.00 | 7,840 | 2021-05-03 | |
| 25 | 9923 | YEAHKA LIMITED:O | 2,214 | 115 | 0.00 | 0.00 | 7,481 | 2021-05-03 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 24,618 | 559 | 0.00 | 0.00 | 6,909 | 2021-05-03 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,188 | 275 | 0.00 | 0.00 | 6,806 | 2021-05-03 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 19,592 | 1,000 | 0.00 | 0.00 | 6,680 | 2021-05-03 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 7,867,957 | 2,031 | 0.01 | 0.00 | 6,215 | 2021-05-03 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,241 | 230 | 0.00 | 0.00 | 6,141 | 2021-05-03 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,814,150 | 890 | 0.00 | 0.00 | 5,411 | 2021-05-03 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,037 | 180 | 0.00 | 0.00 | 4,635 | 2021-05-03 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 162,692 | 587 | 0.01 | 0.00 | 4,350 | 2021-05-03 | |
| 34 | 6622 | Zhaoke Ophthalmology Limited:O | 312 | 312 | 0.00 | 0.00 | 4,044 | 2021-05-03 | |
| 35 | 1997 | Wharf Real Estate Investment Company Limited:O | 358,951 | 90 | 0.01 | 0.00 | 4,023 | 2021-05-03 | |
| 36 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 61,538 | 900 | 0.01 | 0.00 | 4,014 | 2021-05-03 | |
| 37 | 0636 | KLN Logistics Group Limited (BM):O | 10,198 | 166 | 0.00 | 0.00 | 3,884 | 2021-05-03 | |
| 38 | 0873 | Shimao Services Holdings Limited:O | 385 | 190 | 0.00 | 0.00 | 3,800 | 2021-05-03 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 42,401 | 50 | 0.00 | 0.00 | 3,650 | 2021-05-03 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 580 | 30 | 0.00 | 0.00 | 2,736 | 2021-05-03 | |
| 41 | 0438 | IRICO Group New Energy Company Limited:H | 191 | 100 | 0.00 | 0.00 | 2,610 | 2021-05-03 | |
| 42 | 1027 | China Jicheng Holdings Limited:O | 3,642 | 3,500 | 0.00 | 0.00 | 2,415 | 2021-05-03 | |
| 43 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 2,375 | 2021-05-03 | |
| 44 | 9979 | Greentown Management Holdings Company Limited:O | 13,167 | 500 | 0.00 | 0.00 | 2,335 | 2021-05-03 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 531,673 | 720 | 0.00 | 0.00 | 2,030 | 2021-05-03 | |
| 46 | 2616 | CStone Pharmaceuticals:O | 512 | 177 | 0.00 | 0.00 | 2,014 | 2021-05-03 | |
| 47 | 8275 | China New Consumption Group Limited:O | 11,250 | 6,750 | 0.01 | 0.00 | 1,856 | 2021-05-03 | |
| 48 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,880 | 1,000 | 0.00 | 0.00 | 1,640 | 2021-05-03 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 33,202 | 28 | 0.00 | 0.00 | 1,546 | 2021-05-03 | |
| 50 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,293 | 300 | 0.00 | 0.00 | 1,476 | 2021-05-03 | |
| 51 | 1198 | Royale Home Holdings Limited:O | 43,534 | 875 | 0.00 | 0.00 | 1,181 | 2021-05-03 | |
| 52 | 2309 | ZO Future Group:O | 9,934 | 5,000 | 0.00 | 0.00 | 1,145 | 2021-05-03 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 4,322 | 2,085 | 0.00 | 0.00 | 938 | 2021-05-03 | |
| 54 | 0764 | Eternity Investment Limited:O | 14,767 | 3,291 | 0.00 | 0.00 | 839 | 2021-05-03 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 278,226 | 5,000 | 0.02 | 0.00 | 750 | 2021-05-03 | |
| 56 | 2400 | XD Inc.:O | 96 | 10 | 0.00 | 0.00 | 676 | 2021-05-03 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 84,684 | 4 | 0.00 | 0.00 | 600 | 2021-05-03 | |
| 58 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 31,834 | 1,000 | 0.00 | 0.00 | 590 | 2021-05-03 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 202,693 | 74 | 0.01 | 0.00 | 506 | 2021-05-03 | |
| 60 | 2880 | Liaoning Port Co., Ltd.:H | 23,722 | 600 | 0.00 | 0.00 | 492 | 2021-05-03 | |
| 61 | 2833 | Hang Seng Index ETF:Unit | 84 | 16 | 0.00 | 0.00 | 461 | 2021-05-03 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 77,699 | 49 | 0.00 | 0.00 | 452 | 2021-05-03 | |
| 63 | 6666 | Evergrande Property Services Group Limited:O | 56,680 | 29 | 0.00 | 0.00 | 395 | 2021-05-03 | |
| 64 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 6,755 | 750 | 0.00 | 0.00 | 383 | 2021-05-03 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 367,726 | 1,000 | 0.00 | 0.00 | 375 | 2021-05-03 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 2,448 | 200 | 0.00 | 0.00 | 360 | 2021-05-03 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 957 | 2 | 0.00 | 0.00 | 338 | 2021-05-03 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 10,635 | 2,000 | 0.00 | 0.00 | 286 | 2021-05-03 | |
| 69 | 0480 | HKR INTERNATIONAL LIMITED:O | 730,919 | 40 | 0.05 | 0.00 | 133 | 2021-05-03 | |
| 70 | 8268 | Smart City Development Holdings Limited (KY):O | 1,485 | 400 | 0.00 | 0.00 | 120 | 2021-05-03 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,792 | 160 | 0.00 | 0.00 | 114 | 2021-05-03 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,795 | 7 | 0.00 | 0.00 | 110 | 2021-05-03 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,562 | 5 | 0.00 | 0.00 | 106 | 2021-05-03 | |
| 74 | 6823 | HKT Limited (KY):O | 103,546 | 8 | 0.00 | 0.00 | 92 | 2021-05-03 | |
| 75 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 657 | 5 | 0.00 | 0.00 | 88 | 2021-05-03 | |
| 76 | 0787 | Global Brands Group Holding Limited:O | 48,799 | 400 | 0.00 | 0.00 | 83 | 2021-05-03 | |
| 77 | 1102 | Enviro Energy International Holdings Limited:O | 951,624 | 500 | 0.18 | 0.00 | 75 | 2021-05-03 | |
| 78 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 532 | 48 | 0.00 | 0.00 | 21 | 2021-05-03 | |
| 79 | 0211 | STYLAND HOLDINGS LIMITED:O | 23,693 | 29 | 0.00 | 0.00 | 9 | 2021-05-03 | |
| 80 | 0987 | China Renewable Energy Investment Limited:O | 215,632 | 17 | 0.01 | 0.00 | 4 | 2021-05-03 | |
| 81 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 4,906 | 6 | 0.00 | 0.00 | 0 | 2021-05-03 | |
| 82 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,105 | -330 | 0.00 | -0.00 | -26 | 2021-05-03 | |
| 83 | 0632 | CHK Oil Limited (BM):O | 15,390 | -150 | 0.00 | -0.00 | -42 | 2021-05-03 | |
| 84 | 0313 | Richly Field China Development Limited:O | 540,130 | -10,000 | 0.00 | -0.00 | -110 | 2021-05-03 | |
| 85 | 1091 | South Manganese Investment Limited:O | 46,593 | -296 | 0.00 | -0.00 | -154 | 2021-05-03 | |
| 86 | 8217 | WMHW Holdings Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -270 | 2021-05-03 | |
| 87 | 8078 | China Creative Digital Entertainment Limited:O | 3,848 | -4,000 | 0.00 | -0.00 | -312 | 2021-05-03 | |
| 88 | 1991 | Ta Yang Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -348 | 2021-05-03 | |
| 89 | 0582 | Shin Hwa World Limited:O | 261 | -1,200 | 0.00 | -0.00 | -360 | 2021-05-03 | |
| 90 | 1094 | Cherish Sunshine International Limited:O | 1,070 | -2,040 | 0.00 | -0.00 | -388 | 2021-05-03 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 39,605 | -2,000 | 0.00 | -0.00 | -486 | 2021-05-03 | |
| 92 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 28,878 | -2,000 | 0.00 | -0.00 | -540 | 2021-05-03 | |
| 93 | 1013 | Wai Chun Group Holdings Limited:O | 2,299 | -5,800 | 0.00 | -0.00 | -580 | 2021-05-03 | |
| 94 | 0070 | Rich Goldman Holdings Limited:O | 151,737 | -3,000 | 0.01 | -0.00 | -633 | 2021-05-03 | |
| 95 | 0672 | Zhong An Group Limited:O | 177,899 | -2,000 | 0.00 | -0.00 | -810 | 2021-05-03 | |
| 96 | 0500 | Frontier Services Group Limited:O | 442 | -1,000 | 0.00 | -0.00 | -880 | 2021-05-03 | |
| 97 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 288 | -133 | 0.00 | -0.00 | -891 | 2021-05-03 | |
| 98 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 824,316 | -2,000 | 0.09 | -0.00 | -1,340 | 2021-05-03 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 173,004 | -1,000 | 0.00 | -0.00 | -1,710 | 2021-05-03 | |
| 100 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -1,740 | 2021-05-03 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 227,565 | -1,000 | 0.01 | -0.00 | -1,790 | 2021-05-03 | |
| 102 | 0941 | China Mobile Limited (HK):O | 124,518 | -40 | 0.00 | -0.00 | -1,998 | 2021-05-03 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 1,622 | -2,000 | 0.00 | -0.00 | -2,120 | 2021-05-03 | |
| 104 | 0347 | Angang Steel Company Limited:H | 201,441 | -400 | 0.01 | -0.00 | -2,228 | 2021-05-03 | |
| 105 | 9928 | Times Neighborhood Holdings Limited:O | 21,233 | -461 | 0.00 | -0.00 | -2,623 | 2021-05-03 | |
| 106 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 37,633 | -50,000 | 0.00 | -0.00 | -2,700 | 2021-05-03 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 334,629 | -800 | 0.00 | -0.00 | -3,224 | 2021-05-03 | |
| 108 | 1516 | Sunac Services Holdings Limited:O | 101,128 | -150 | 0.00 | -0.00 | -3,660 | 2021-05-03 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 5 | -200 | 0.00 | -0.00 | -3,860 | 2021-05-03 | |
| 110 | 8269 | Wealth Glory Holdings Limited:O | 911 | -30,000 | 0.00 | -0.00 | -5,400 | 2021-05-03 | |
| 111 | 1180 | Paradise Entertainment Limited (BM):O | 14,656 | -4,000 | 0.00 | -0.00 | -5,800 | 2021-05-03 | |
| 112 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,120 | 2021-05-03 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,383 | -150 | 0.00 | -0.00 | -9,315 | 2021-05-03 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,216 | -1,000 | 0.00 | -0.00 | -10,820 | 2021-05-03 | |
| 115 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,164 | -1,000 | 0.00 | -0.00 | -12,920 | 2021-05-03 | |
| 116 | 0235 | CSC Holdings Limited (HK):O | 6,953 | -100,000 | 0.00 | -0.00 | -13,000 | 2021-05-03 | |
| 117 | 1830 | Perfect Medical Health Management Limited (KY):O | 34,884 | -2,000 | 0.00 | -0.00 | -13,080 | 2021-05-03 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 645,520 | -500 | 0.01 | -0.00 | -13,650 | 2021-05-03 | |
| 119 | 1024 | Kuaishou Technology:B | 508 | -54 | 0.00 | -0.00 | -13,975 | 2021-05-03 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 97,422 | -3,000 | 0.00 | -0.00 | -15,480 | 2021-05-03 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 299,043 | -3,900 | 0.00 | -0.00 | -19,227 | 2021-05-03 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 398,873 | -500 | 0.02 | -0.00 | -23,825 | 2021-05-03 | |
| 123 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,185 | -2,570 | 0.00 | -0.00 | -24,466 | 2021-05-03 | |
| 124 | 3690 | Meituan:B | 2,745 | -93 | 0.00 | -0.00 | -27,268 | 2021-05-03 | |
| 125 | 0019 | SWIRE PACIFIC LIMITED:A | 17,698 | -500 | 0.00 | -0.00 | -31,150 | 2021-05-03 | |
| 126 | 1113 | CK Asset Holdings Limited (KY):O | 135,219 | -660 | 0.00 | -0.00 | -31,944 | 2021-05-03 | |
| 127 | 3339 | Lonking Holdings Limited:O | 130,231 | -10,000 | 0.00 | -0.00 | -32,800 | 2021-05-03 | |
| 128 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 95,922 | -10,000 | 0.01 | -0.00 | -33,700 | 2021-05-03 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 51,085 | -155 | 0.00 | -0.00 | -34,689 | 2021-05-03 | |
| 130 | 0302 | CMGE Technology Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2021-05-03 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 65,266 | -2,500 | 0.00 | -0.00 | -40,500 | 2021-05-03 | |
| 132 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,848 | -80,000 | 0.00 | -0.00 | -45,600 | 2021-05-03 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 260,215 | -647 | 0.01 | -0.00 | -49,722 | 2021-05-03 | |
| 134 | 0853 | MicroPort Scientific Corporation:O | 494 | -1,000 | 0.00 | -0.00 | -56,450 | 2021-05-03 | |
| 135 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,727 | -500 | 0.00 | -0.00 | -58,450 | 2021-05-03 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,273 | -800 | 0.00 | -0.00 | -66,280 | 2021-05-03 | |
| 137 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,310,388 | -90,000 | 0.04 | -0.00 | -67,500 | 2021-05-03 | |
| 138 | 1211 | BYD COMPANY LIMITED:H | 184 | -500 | 0.00 | -0.00 | -78,400 | 2021-05-03 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 150,998 | -1,460 | 0.00 | -0.00 | -91,542 | 2021-05-03 | |
| 140 | 0451 | GCL New Energy Holdings Limited:O | 889,062 | -500,000 | 0.00 | -0.00 | -116,500 | 2021-05-03 | |
| 141 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 303,688 | -30,000 | 0.01 | -0.00 | -122,400 | 2021-05-03 | |
| 142 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 286,918 | -3,580 | 0.01 | -0.00 | -122,615 | 2021-05-03 | |
| 143 | 2158 | Yidu Tech Inc.:O | 56 | -3,000 | 0.00 | -0.00 | -130,050 | 2021-05-03 | |
| 144 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,990 | -17,592 | 0.00 | -0.00 | -132,116 | 2021-05-03 | |
| 145 | 6118 | Austar Lifesciences Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -151,600 | 2021-05-03 | |
| 146 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,761,329 | -7,000 | 0.17 | -0.00 | -203,700 | 2021-05-03 | |
| 147 | 9987 | Yum China Holdings, Inc.:O | 507 | -500 | 0.00 | -0.00 | -245,500 | 2021-05-03 | |
| 148 | 1958 | BAIC Motor Corporation Limited:H | 205,241 | -100,000 | 0.01 | -0.00 | -278,000 | 2021-05-03 | |
| 149 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 604,601 | -19,110 | 0.01 | -0.00 | -296,205 | 2021-05-03 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 1,315,101 | -55,299 | 0.01 | -0.00 | -2,615,643 | 2021-05-03 |
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