OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 708,208 | 226,800 | 0.36 | 0.12 | 24,437,700 | 2021-06-18 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,664,348 | 2,406,500 | 0.06 | 0.01 | 18,602,245 | 2021-06-18 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 155,500 | 153,000 | 0.01 | 0.01 | 13,242,150 | 2021-06-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 596,956 | 16,100 | 0.00 | 0.00 | 3,332,700 | 2021-06-18 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,590,000 | 257,000 | 0.08 | 0.01 | 2,724,200 | 2021-06-18 | |
| 6 | 0753 | Air China Limited:H | 2,506,433 | 430,000 | 0.05 | 0.01 | 2,640,200 | 2021-06-18 | |
| 7 | 1299 | AIA Group Limited:O | 2,517,118 | 26,200 | 0.02 | 0.00 | 2,494,240 | 2021-06-18 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,036,000 | 435,000 | 0.06 | 0.03 | 2,349,000 | 2021-06-18 | |
| 9 | 0628 | Tong Tong AI Social Group Limited:O | 6,769,834 | 3,296,800 | 0.25 | 0.12 | 2,044,016 | 2021-06-18 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,508,630 | 3,000 | 0.02 | 0.00 | 1,809,000 | 2021-06-18 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 828,282 | 280,000 | 0.01 | 0.00 | 1,663,200 | 2021-06-18 | |
| 12 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 22,000 | 18,000 | 0.01 | 0.01 | 1,267,200 | 2021-06-18 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,414,000 | 542,000 | 0.05 | 0.01 | 1,111,100 | 2021-06-18 | |
| 14 | 1051 | G-Resources Group Limited:O | 49,677,397 | 23,280,592 | 0.18 | 0.09 | 1,047,627 | 2021-06-18 | |
| 15 | 1912 | Contel Technology Company Limited:O | 3,770,000 | 3,770,000 | 0.47 | 0.47 | 1,036,750 | 2021-06-18 | |
| 16 | 1617 | Nanfang Communication Holdings Limited:O | 2,864,000 | 2,820,000 | 0.23 | 0.23 | 888,300 | 2021-06-18 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 79,023 | 13,000 | 0.00 | 0.00 | 864,500 | 2021-06-18 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 327,167,635 | 271,000 | 0.39 | 0.00 | 764,220 | 2021-06-18 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,478,000 | 408,000 | 0.05 | 0.01 | 734,400 | 2021-06-18 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,172,000 | 210,000 | 0.30 | 0.01 | 714,000 | 2021-06-18 | |
| 21 | 9858 | China Youran Dairy Group Limited:O | 83,000 | 83,000 | 0.00 | 0.00 | 510,450 | 2021-06-18 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,495,975 | 23,000 | 0.10 | 0.00 | 465,750 | 2021-06-18 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 8,770,815 | 1,622,000 | 1.04 | 0.19 | 454,160 | 2021-06-18 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,578,000 | 218,000 | 0.24 | 0.02 | 405,480 | 2021-06-18 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 26,028,079 | 108,000 | 0.59 | 0.00 | 394,200 | 2021-06-18 | |
| 26 | 2171 | CARsgen Therapeutics Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 330,000 | 2021-06-18 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 16,226,271 | 431,160 | 0.53 | 0.01 | 314,747 | 2021-06-18 | |
| 28 | 0111 | Cinda International Holdings Limited:O | 622,000 | 602,000 | 0.10 | 0.09 | 288,960 | 2021-06-18 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,028,634 | 8,000 | 0.01 | 0.00 | 269,600 | 2021-06-18 | |
| 30 | 1789 | AK Medical Holdings Limited:O | 254,000 | 18,000 | 0.02 | 0.00 | 215,280 | 2021-06-18 | |
| 31 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,498,000 | 226,000 | 0.01 | 0.00 | 205,660 | 2021-06-18 | |
| 32 | 2125 | Strawbear Entertainment Group:O | 31,000 | 27,000 | 0.00 | 0.00 | 193,860 | 2021-06-18 | |
| 33 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 1,022,500 | 1,022,500 | 0.10 | 0.10 | 192,230 | 2021-06-18 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,478,000 | 24,000 | 0.20 | 0.00 | 178,320 | 2021-06-18 | |
| 35 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 118,400 | 72,800 | 0.06 | 0.04 | 159,432 | 2021-06-18 | |
| 36 | 2096 | Simcere Pharmaceutical Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2021-06-18 | |
| 37 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 380,000 | 22,000 | 0.09 | 0.01 | 113,960 | 2021-06-18 | |
| 38 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,776,640 | 1,200,000 | 0.01 | 0.00 | 110,400 | 2021-06-18 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,262,000 | 281,000 | 0.10 | 0.02 | 108,185 | 2021-06-18 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,043,726 | 30,000 | 0.13 | 0.00 | 100,800 | 2021-06-18 | |
| 41 | 1555 | MIE Holdings Corporation:O | 3,334,000 | 2,018,000 | 0.10 | 0.06 | 98,882 | 2021-06-18 | |
| 42 | 2618 | JD Logistics, Inc.:O | 515,200 | 2,300 | 0.01 | 0.00 | 96,370 | 2021-06-18 | |
| 43 | 9996 | Peijia Medical Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 94,950 | 2021-06-18 | |
| 44 | 3836 | China Harmony Auto Holding Limited:O | 437,500 | 25,000 | 0.03 | 0.00 | 83,750 | 2021-06-18 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 344,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2021-06-18 | |
| 46 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,794,900 | 11,700 | 0.10 | 0.00 | 83,304 | 2021-06-18 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 631,815 | 1,000 | 0.25 | 0.00 | 80,300 | 2021-06-18 | |
| 48 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 33,200 | 20,000 | 0.00 | 0.00 | 72,000 | 2021-06-18 | |
| 49 | 1745 | Lvji Technology Holdings Inc.:O | 90,000 | 60,000 | 0.01 | 0.00 | 66,000 | 2021-06-18 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 580,000 | 5,500 | 0.01 | 0.00 | 62,810 | 2021-06-18 | |
| 51 | 0800 | A8 New Media Group Limited:O | 5,242,000 | 278,000 | 0.19 | 0.01 | 54,766 | 2021-06-18 | |
| 52 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,250,000 | 200,000 | 0.13 | 0.02 | 54,000 | 2021-06-18 | |
| 53 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,070,000 | 220,000 | 0.02 | 0.00 | 53,680 | 2021-06-18 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 8,829,540 | 12,000 | 0.22 | 0.00 | 52,440 | 2021-06-18 | |
| 55 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,370,000 | 728,000 | 0.05 | 0.01 | 50,232 | 2021-06-18 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,666,835 | 4,000 | 0.35 | 0.00 | 48,160 | 2021-06-18 | |
| 57 | 0941 | China Mobile Limited (HK):O | 14,060,535 | 1,000 | 0.07 | 0.00 | 47,350 | 2021-06-18 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,127,330 | 500 | 0.04 | 0.00 | 38,725 | 2021-06-18 | |
| 59 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 31,360 | 2021-06-18 | |
| 60 | 9618 | JD.com, Inc.:A | 76,050 | 100 | 0.00 | 0.00 | 28,640 | 2021-06-18 | |
| 61 | 0009 | KEYNE LTD:O | 5,584,200 | 420,000 | 0.16 | 0.01 | 27,720 | 2021-06-18 | |
| 62 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 872,000 | 20,000 | 0.42 | 0.01 | 27,600 | 2021-06-18 | |
| 63 | 1597 | China Nature Energy Technology Holdings Limited:O | 56,000 | 18,000 | 0.02 | 0.01 | 25,740 | 2021-06-18 | |
| 64 | 1102 | Enviro Energy International Holdings Limited:O | 840,800 | 250,200 | 0.16 | 0.05 | 23,519 | 2021-06-18 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,916,500 | 1,000 | 0.09 | 0.00 | 23,400 | 2021-06-18 | |
| 66 | 1750 | REM Group (Holdings) Limited:O | 550,000 | 300,000 | 0.03 | 0.02 | 16,500 | 2021-06-18 | |
| 67 | 6666 | Evergrande Property Services Group Limited:O | 1,539,126 | 2,000 | 0.01 | 0.00 | 16,380 | 2021-06-18 | |
| 68 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 14,381,302 | 1,000 | 2.08 | 0.00 | 15,520 | 2021-06-18 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 1,799,500 | 30,000 | 0.09 | 0.00 | 14,550 | 2021-06-18 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,753,407 | 2,000 | 0.06 | 0.00 | 12,400 | 2021-06-18 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 23,538,132 | 2,000 | 0.07 | 0.00 | 10,200 | 2021-06-18 | |
| 72 | 1039 | Changyou International Group Limited:O | 432,000 | 20,000 | 0.02 | 0.00 | 6,800 | 2021-06-18 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 22,063,010 | 3,000 | 0.20 | 0.00 | 5,100 | 2021-06-18 | |
| 74 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 650,000 | 2,000 | 0.02 | 0.00 | 5,040 | 2021-06-18 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 4,061,000 | 1,000 | 0.08 | 0.00 | 4,480 | 2021-06-18 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,473,657 | 1,000 | 0.30 | 0.00 | 3,960 | 2021-06-18 | |
| 77 | 3778 | China Weaving Materials Holdings Limited:O | 108,000 | 4,000 | 0.01 | 0.00 | 1,920 | 2021-06-18 | |
| 78 | 8456 | Mansion International Holdings Limited:O | 7,400 | -0 | 0.02 | -0.31 | -0 | 2021-06-18 | |
| 79 | 8163 | NOIZ Group Limited:O | 125,986 | -0 | 0.09 | -0.82 | -0 | 2021-06-18 | |
| 80 | 1142 | E&P Global Holdings Limited:O | 50,191 | -204 | 0.03 | -0.00 | -353 | 2021-06-18 | |
| 81 | 0745 | China National Culture Group Limited:O | 2,346,600 | -5,000 | 0.33 | -0.00 | -935 | 2021-06-18 | |
| 82 | 0070 | Rich Goldman Holdings Limited:O | 2,424,150 | -10,000 | 0.13 | -0.00 | -1,220 | 2021-06-18 | |
| 83 | 2088 | Xiwang Property Holdings Company Limited:O | 3,338,458 | -10,000 | 0.24 | -0.00 | -1,350 | 2021-06-18 | |
| 84 | 1927 | Jiujiuwang Food International Limited:O | 565,000 | -5,000 | 0.07 | -0.00 | -2,000 | 2021-06-18 | |
| 85 | 0047 | Hop Hing Group Holdings Limited:O | 4,840,837 | -52,000 | 0.05 | -0.00 | -2,704 | 2021-06-18 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 6,525,653 | -65 | 0.11 | -0.00 | -2,792 | 2021-06-18 | |
| 87 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 35,690,000 | -20,000 | 1.49 | -0.00 | -3,140 | 2021-06-18 | |
| 88 | 0521 | CWT International Limited:O | 5,892,570 | -50,000 | 0.05 | -0.00 | -4,250 | 2021-06-18 | |
| 89 | 0167 | IDT INTERNATIONAL LIMITED:O | 3,401,783 | -100,000 | 0.13 | -0.00 | -5,000 | 2021-06-18 | |
| 90 | 2166 | Smart-Core Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2021-06-18 | |
| 91 | 2288 | Rykadan Capital Limited:O | 1,277,434 | -8,288 | 0.34 | -0.00 | -5,304 | 2021-06-18 | |
| 92 | 0506 | China Foods Limited:O | 1,176,000 | -2,000 | 0.04 | -0.00 | -6,040 | 2021-06-18 | |
| 93 | 1636 | China Metal Resources Utilization Limited:O | 1,632,000 | -28,000 | 0.05 | -0.00 | -6,580 | 2021-06-18 | |
| 94 | 8091 | OOH Holdings Limited:O | 120,000 | -80,000 | 0.02 | -0.01 | -8,080 | 2021-06-18 | |
| 95 | 0163 | Emperor International Holdings Limited:O | 802,844 | -8,000 | 0.02 | -0.00 | -9,520 | 2021-06-18 | |
| 96 | 0848 | Maoye International Holdings Limited:O | 980,000 | -30,000 | 0.02 | -0.00 | -10,050 | 2021-06-18 | |
| 97 | 2181 | Mabpharm Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2021-06-18 | |
| 98 | 1116 | Huiyuan Cowins Technology Group Limited:O | 372,000 | -50,000 | 0.02 | -0.00 | -11,450 | 2021-06-18 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,992,140 | -2,000 | 0.06 | -0.00 | -13,860 | 2021-06-18 | |
| 100 | 2886 | Binhai Investment Company Limited:O | 267,201 | -10,000 | 0.02 | -0.00 | -14,600 | 2021-06-18 | |
| 101 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 10,400 | -100 | 0.02 | -0.00 | -15,930 | 2021-06-18 | |
| 102 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,724,000 | -10,000 | 0.21 | -0.00 | -16,300 | 2021-06-18 | |
| 103 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,068,036 | -20,000 | 0.56 | -0.00 | -17,200 | 2021-06-18 | |
| 104 | 9999 | NetEase, Inc.:O | 84,600 | -100 | 0.00 | -0.00 | -17,370 | 2021-06-18 | |
| 105 | 3662 | Starjoy Wellness and Travel Company Limited:O | 656,165 | -3,000 | 0.09 | -0.00 | -17,700 | 2021-06-18 | |
| 106 | 1086 | Goodbaby International Holdings Limited:O | 1,114,000 | -10,000 | 0.07 | -0.00 | -18,200 | 2021-06-18 | |
| 107 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,900 | -100 | 0.00 | -0.00 | -19,680 | 2021-06-18 | |
| 108 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 65,500 | -2,500 | 0.01 | -0.00 | -19,850 | 2021-06-18 | |
| 109 | 1251 | SPT Energy Group Inc.:O | 5,218,000 | -70,000 | 0.28 | -0.00 | -20,650 | 2021-06-18 | |
| 110 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,179,562 | -50,000 | 0.94 | -0.00 | -20,750 | 2021-06-18 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,319,157 | -20,000 | 0.01 | -0.00 | -21,800 | 2021-06-18 | |
| 112 | 8349 | Yunhong Guixin Group Holdings Limited:O | 510,000 | -30,000 | 0.13 | -0.01 | -21,900 | 2021-06-18 | |
| 113 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 127,000 | -1,000 | 0.02 | -0.00 | -23,100 | 2021-06-18 | |
| 114 | 0500 | Frontier Services Group Limited:O | 331,606 | -28,941 | 0.01 | -0.00 | -25,468 | 2021-06-18 | |
| 115 | 6865 | Flat Glass Group Co., Ltd.:H | 508,000 | -1,000 | 0.11 | -0.00 | -25,650 | 2021-06-18 | |
| 116 | 1753 | Duiba Group Limited:O | 1,838,000 | -12,800 | 0.17 | -0.00 | -26,752 | 2021-06-18 | |
| 117 | 1410 | Edvance International Holdings Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -27,200 | 2021-06-18 | |
| 118 | 0302 | CMGE Technology Group Limited:O | 7,878,000 | -8,000 | 0.28 | -0.00 | -29,440 | 2021-06-18 | |
| 119 | 9922 | Jiumaojiu International Holdings Limited:O | 457,000 | -1,000 | 0.03 | -0.00 | -29,550 | 2021-06-18 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 9,714,976 | -10,000 | 0.41 | -0.00 | -33,800 | 2021-06-18 | |
| 121 | 1978 | LH GROUP LIMITED (KY):O | 824,000 | -44,000 | 0.10 | -0.01 | -38,280 | 2021-06-18 | |
| 122 | 6839 | Yunnan Water Investment Co., Limited:H | 2,158,000 | -30,000 | 0.59 | -0.01 | -39,000 | 2021-06-18 | |
| 123 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 981,000 | -1,000 | 0.05 | -0.00 | -39,350 | 2021-06-18 | |
| 124 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 345,000 | -1,000 | 0.01 | -0.00 | -39,500 | 2021-06-18 | |
| 125 | 9911 | Newborn Town Inc.:O | 1,248,000 | -6,000 | 0.12 | -0.00 | -41,520 | 2021-06-18 | |
| 126 | 1345 | Shanghai Pioneer Holding Ltd:O | 441,000 | -30,000 | 0.03 | -0.00 | -42,900 | 2021-06-18 | |
| 127 | 0022 | MEXAN LIMITED (BM):O | 8,822,843 | -360,000 | 0.45 | -0.02 | -43,200 | 2021-06-18 | |
| 128 | 6885 | Henan Jinma Energy Company Limited:H | 36,000 | -13,000 | 0.03 | -0.01 | -44,460 | 2021-06-18 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 2,136,400 | -4,000 | 0.11 | -0.00 | -44,560 | 2021-06-18 | |
| 130 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 158,000 | -5,000 | 0.01 | -0.00 | -44,900 | 2021-06-18 | |
| 131 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,976,100 | -15,000 | 0.39 | -0.00 | -45,000 | 2021-06-18 | |
| 132 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,726,345 | -1,000 | 0.52 | -0.00 | -45,300 | 2021-06-18 | |
| 133 | 3998 | Bosideng International Holdings Limited:O | 838,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2021-06-18 | |
| 134 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,464,232 | -30,000 | 0.07 | -0.00 | -46,800 | 2021-06-18 | |
| 135 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,691,375 | -20,000 | 0.61 | -0.00 | -47,200 | 2021-06-18 | |
| 136 | 0006 | Power Assets Holdings Limited:O | 8,824,291 | -1,000 | 0.41 | -0.00 | -48,900 | 2021-06-18 | |
| 137 | 1029 | IRC LIMITED:O | 15,190,797 | -174,000 | 0.21 | -0.00 | -49,590 | 2021-06-18 | |
| 138 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 76,750 | -2,000 | 0.08 | -0.00 | -50,000 | 2021-06-18 | |
| 139 | 6178 | Everbright Securities Company Limited:H | 364,800 | -8,000 | 0.05 | -0.00 | -53,760 | 2021-06-18 | |
| 140 | 0004 | Wharf (Holdings) Limited (The):O | 4,075,759 | -2,000 | 0.13 | -0.00 | -56,100 | 2021-06-18 | |
| 141 | 0915 | Daohe Global Group Limited:O | 874,000 | -162,000 | 0.06 | -0.01 | -57,510 | 2021-06-18 | |
| 142 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,374,000 | -10,000 | 0.13 | -0.00 | -60,500 | 2021-06-18 | |
| 143 | 1958 | BAIC Motor Corporation Limited:H | 2,385,500 | -20,000 | 0.09 | -0.00 | -61,200 | 2021-06-18 | |
| 144 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,300,000 | -2,000 | 0.03 | -0.00 | -62,800 | 2021-06-18 | |
| 145 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 55,000 | -10,000 | 0.01 | -0.00 | -63,600 | 2021-06-18 | |
| 146 | 0288 | WH Group Limited (KY):O | 1,456,000 | -9,000 | 0.01 | -0.00 | -63,990 | 2021-06-18 | |
| 147 | 2038 | FIH Mobile Limited:O | 7,031,000 | -56,000 | 0.09 | -0.00 | -68,880 | 2021-06-18 | |
| 148 | 2313 | Shenzhou International Group Holdings Limited:O | 11,600 | -400 | 0.00 | -0.00 | -76,360 | 2021-06-18 | |
| 149 | 2331 | LI NING COMPANY LIMITED:O | 126,833 | -1,000 | 0.01 | -0.00 | -79,700 | 2021-06-18 | |
| 150 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,891,508 | -42,000 | 0.25 | -0.00 | -80,640 | 2021-06-18 | |
| 151 | 1383 | LET Group Holdings Limited:O | 25,124,200 | -190,000 | 0.38 | -0.00 | -82,650 | 2021-06-18 | |
| 152 | 0267 | CITIC Limited (HK):O | 8,281,907 | -11,000 | 0.03 | -0.00 | -92,180 | 2021-06-18 | |
| 153 | 0832 | Central China Real Estate Limited:O | 174,000 | -50,000 | 0.01 | -0.00 | -95,500 | 2021-06-18 | |
| 154 | 1137 | Hong Kong Technology Venture Company Limited:O | 825,300 | -10,000 | 0.09 | -0.00 | -97,000 | 2021-06-18 | |
| 155 | 0297 | Sinofert Holdings Limited:O | 39,878,200 | -100,000 | 0.57 | -0.00 | -108,000 | 2021-06-18 | |
| 156 | 1608 | VPower Group International Holdings Limited:O | 243,000 | -60,000 | 0.01 | -0.00 | -110,400 | 2021-06-18 | |
| 157 | 6118 | Austar Lifesciences Limited:O | 40,000 | -9,000 | 0.01 | -0.00 | -115,020 | 2021-06-18 | |
| 158 | 1148 | Xinchen China Power Holdings Limited:O | 1,731,000 | -248,000 | 0.14 | -0.02 | -131,440 | 2021-06-18 | |
| 159 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 326,087 | -2,500 | 0.03 | -0.00 | -131,500 | 2021-06-18 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 3,530,471 | -2,000 | 0.17 | -0.00 | -156,400 | 2021-06-18 | |
| 161 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,767,128 | -40,000 | 0.16 | -0.00 | -158,800 | 2021-06-18 | |
| 162 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,777,578 | -8,500 | 0.06 | -0.00 | -160,310 | 2021-06-18 | |
| 163 | 2616 | CStone Pharmaceuticals:O | 59,500 | -10,000 | 0.01 | -0.00 | -169,800 | 2021-06-18 | |
| 164 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,240,000 | -36,000 | 0.32 | -0.01 | -191,160 | 2021-06-18 | |
| 165 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,540,000 | -52,605 | 0.20 | -0.00 | -193,060 | 2021-06-18 | |
| 166 | 6618 | JD Health International Inc.:O | 404,750 | -2,300 | 0.01 | -0.00 | -247,250 | 2021-06-18 | |
| 167 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,378,000 | -34,000 | 0.06 | -0.00 | -247,520 | 2021-06-18 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,959,179 | -4,000 | 0.06 | -0.00 | -265,400 | 2021-06-18 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,132,772 | -10,000 | 0.11 | -0.00 | -267,500 | 2021-06-18 | |
| 170 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 77,085 | -3,000 | 0.01 | -0.00 | -413,400 | 2021-06-18 | |
| 171 | 3309 | C-MER Medical Holdings Limited:O | 1,064,000 | -44,000 | 0.09 | -0.00 | -427,680 | 2021-06-18 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 70,062,467 | -9,126 | 0.34 | -0.00 | -430,747 | 2021-06-18 | |
| 173 | 3600 | MODERN DENTAL GROUP LIMITED:O | 82,000 | -47,000 | 0.01 | -0.00 | -431,460 | 2021-06-18 | |
| 174 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 326,000 | -194,000 | 0.03 | -0.02 | -467,540 | 2021-06-18 | |
| 175 | 1368 | Xtep International Holdings Limited:O | 184,290 | -39,500 | 0.01 | -0.00 | -519,820 | 2021-06-18 | |
| 176 | 0883 | CNOOC LIMITED:O | 21,218,874 | -63,000 | 0.05 | -0.00 | -545,580 | 2021-06-18 | |
| 177 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,303,895 | -158,000 | 0.30 | -0.00 | -565,640 | 2021-06-18 | |
| 178 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,870,400 | -34,400 | 0.45 | -0.01 | -671,488 | 2021-06-18 | |
| 179 | 1070 | TCL Electronics Holdings Limited:O | 3,610,161 | -152,000 | 0.15 | -0.01 | -714,400 | 2021-06-18 | |
| 180 | 1766 | CRRC Corporation Limited:H | 17,653,850 | -224,000 | 0.40 | -0.01 | -831,040 | 2021-06-18 | |
| 181 | 2357 | AviChina Industry & Technology Company Limited:H | 4,429,000 | -163,000 | 0.07 | -0.00 | -865,530 | 2021-06-18 | |
| 182 | 1113 | CK Asset Holdings Limited (KY):O | 6,922,680 | -16,532 | 0.19 | -0.00 | -874,543 | 2021-06-18 | |
| 183 | 0001 | CK Hutchison Holdings Limited:O | 11,141,691 | -14,877 | 0.29 | -0.00 | -886,669 | 2021-06-18 | |
| 184 | 0763 | ZTE CORPORATION:H | 1,439,960 | -41,000 | 0.19 | -0.01 | -949,150 | 2021-06-18 | |
| 185 | 6699 | Angelalign Technology Inc.:O | 2,600 | -3,000 | 0.00 | -0.00 | -1,153,800 | 2021-06-18 | |
| 186 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,121,283 | -52,000 | 0.13 | -0.00 | -1,248,000 | 2021-06-18 | |
| 187 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,984,551 | -47,000 | 0.14 | -0.00 | -1,804,800 | 2021-06-18 | |
| 188 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 632,879 | -78,500 | 0.05 | -0.01 | -2,201,925 | 2021-06-18 | |
| 189 | 1898 | China Coal Energy Company Limited:H | 14,732,420 | -471,000 | 0.36 | -0.01 | -2,232,540 | 2021-06-18 | |
| 190 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,373,966 | -217,600 | 0.04 | -0.00 | -2,528,512 | 2021-06-18 | |
| 191 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,002,876 | -61,000 | 0.05 | -0.00 | -3,803,350 | 2021-06-18 | |
| 192 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,844,862 | -780,000 | 0.18 | -0.02 | -4,266,600 | 2021-06-18 | |
| 193 | 1211 | BYD COMPANY LIMITED:H | 820,225 | -56,500 | 0.08 | -0.01 | -13,130,600 | 2021-06-18 |
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