TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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 | 3883 | China Aoyuan Group Limited:O | 1,201,202 | 110,000 | 0.04 | 0.00 | 727,100 | 2021-06-18 | |
| 2 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 221,232 | 60,000 | 0.00 | 0.00 | 292,200 | 2021-06-18 | |
| 3 | 0522 | ASMPT Limited:O | 2,020 | 2,000 | 0.00 | 0.00 | 199,000 | 2021-06-18 | |
| 4 | 3333 | China Evergrande Group:O | 483,337 | 19,356 | 0.00 | 0.00 | 191,818 | 2021-06-18 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,335,404 | 2,470 | 0.01 | 0.00 | 116,584 | 2021-06-18 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 15,246 | 7,628 | 0.00 | 0.00 | 116,403 | 2021-06-18 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 27,627 | 5,000 | 0.00 | 0.00 | 99,300 | 2021-06-18 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 140,636 | 1,768 | 0.00 | 0.00 | 93,527 | 2021-06-18 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 87,252 | 9,633 | 0.00 | 0.00 | 86,504 | 2021-06-18 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 241,873 | 80,000 | 0.01 | 0.00 | 84,800 | 2021-06-18 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 754 | 348 | 0.00 | 0.00 | 80,875 | 2021-06-18 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 480,709 | 20,000 | 0.01 | 0.00 | 64,600 | 2021-06-18 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 281,405 | 1,584 | 0.01 | 0.00 | 60,826 | 2021-06-18 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 53,608 | 5,133 | 0.00 | 0.00 | 59,645 | 2021-06-18 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 403,884 | 15,808 | 0.00 | 0.00 | 56,593 | 2021-06-18 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,009 | 1,937 | 0.00 | 0.00 | 47,747 | 2021-06-18 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,683 | 10,000 | 0.01 | 0.00 | 41,200 | 2021-06-18 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,553,036 | 3,285 | 0.01 | 0.00 | 39,551 | 2021-06-18 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 1,631 | 439 | 0.00 | 0.00 | 33,496 | 2021-06-18 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,030 | 425 | 0.00 | 0.00 | 32,916 | 2021-06-18 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 923,859 | 10,241 | 0.00 | 0.00 | 27,651 | 2021-06-18 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 971 | 931 | 0.00 | 0.00 | 27,511 | 2021-06-18 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,367 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-06-18 | |
| 24 | 6606 | New Horizon Health Limited:O | 300 | 300 | 0.00 | 0.00 | 24,645 | 2021-06-18 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 2,508 | 721 | 0.00 | 0.00 | 23,685 | 2021-06-18 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 412,689 | 1,000 | 0.01 | 0.00 | 23,400 | 2021-06-18 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 5,974 | 401 | 0.00 | 0.00 | 21,213 | 2021-06-18 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 263,365 | 259 | 0.01 | 0.00 | 20,267 | 2021-06-18 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,981 | 1,957 | 0.00 | 0.00 | 19,472 | 2021-06-18 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 104 | 100 | 0.00 | 0.00 | 16,530 | 2021-06-18 | |
| 31 | 1024 | Kuaishou Technology:B | 929 | 66 | 0.00 | 0.00 | 12,672 | 2021-06-18 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,389 | 1,724 | 0.00 | 0.00 | 12,551 | 2021-06-18 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 246,981 | 2,000 | 0.06 | 0.00 | 10,620 | 2021-06-18 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 69,306 | 1,500 | 0.00 | 0.00 | 10,500 | 2021-06-18 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 7,713,094 | 3,667 | 0.01 | 0.00 | 10,341 | 2021-06-18 | |
| 36 | 3309 | C-MER Medical Holdings Limited:O | 2,114 | 1,000 | 0.00 | 0.00 | 9,720 | 2021-06-18 | |
| 37 | 0753 | Air China Limited:H | 655,536 | 1,513 | 0.01 | 0.00 | 9,290 | 2021-06-18 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 174,990 | 2,000 | 0.00 | 0.00 | 8,960 | 2021-06-18 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 39,061 | 768 | 0.00 | 0.00 | 8,617 | 2021-06-18 | |
| 40 | 0772 | China Literature Limited:O | 3,344 | 94 | 0.00 | 0.00 | 8,460 | 2021-06-18 | |
| 41 | 6823 | HKT Limited (KY):O | 103,962 | 793 | 0.00 | 0.00 | 8,374 | 2021-06-18 | |
| 42 | 0883 | CNOOC LIMITED:O | 341,578 | 811 | 0.00 | 0.00 | 7,023 | 2021-06-18 | |
| 43 | 9911 | Newborn Town Inc.:O | 1,300 | 1,000 | 0.00 | 0.00 | 6,920 | 2021-06-18 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 388,328 | 141 | 0.02 | 0.00 | 6,895 | 2021-06-18 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 395 | 49 | 0.00 | 0.00 | 6,791 | 2021-06-18 | |
| 46 | 8083 | Youzan Technology Limited:O | 14,762 | 4,000 | 0.00 | 0.00 | 6,280 | 2021-06-18 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 563,330 | 1,491 | 0.00 | 0.00 | 5,919 | 2021-06-18 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,948 | 540 | 0.00 | 0.00 | 5,724 | 2021-06-18 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,980 | 655 | 0.00 | 0.00 | 5,469 | 2021-06-18 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 574 | 52 | 0.00 | 0.00 | 4,542 | 2021-06-18 | |
| 51 | 2638 | HK Electric Investments Limited:O | 280,625 | 573 | 0.00 | 0.00 | 4,510 | 2021-06-18 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 175 | 41 | 0.00 | 0.00 | 4,502 | 2021-06-18 | |
| 53 | 9999 | NetEase, Inc.:O | 1,279 | 25 | 0.00 | 0.00 | 4,343 | 2021-06-18 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 226,302 | 577 | 0.00 | 0.00 | 3,999 | 2021-06-18 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,212 | 166 | 0.00 | 0.00 | 3,453 | 2021-06-18 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 131,431 | 1,000 | 0.01 | 0.00 | 3,400 | 2021-06-18 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 172,895 | 1,610 | 0.01 | 0.00 | 3,188 | 2021-06-18 | |
| 58 | 1909 | Fire Rock Holdings Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 3,100 | 2021-06-18 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 80,227 | 155 | 0.00 | 0.00 | 3,078 | 2021-06-18 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 116 | 57 | 0.00 | 0.00 | 2,998 | 2021-06-18 | |
| 61 | 1128 | Wynn Macau, Limited:O | 233,922 | 220 | 0.00 | 0.00 | 2,825 | 2021-06-18 | |
| 62 | 0075 | Y. T. REALTY GROUP LIMITED:O | 10,664 | 1,760 | 0.00 | 0.00 | 2,728 | 2021-06-18 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 45,966 | 56 | 0.00 | 0.00 | 2,694 | 2021-06-18 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 1,300 | 1,000 | 0.00 | 0.00 | 2,670 | 2021-06-18 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,178 | 114 | 0.00 | 0.00 | 2,571 | 2021-06-18 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 203,508 | 292 | 0.01 | 0.00 | 2,543 | 2021-06-18 | |
| 67 | 9618 | JD.com, Inc.:A | 15,519 | 8 | 0.00 | 0.00 | 2,291 | 2021-06-18 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 589,089 | 499 | 0.02 | 0.00 | 2,086 | 2021-06-18 | |
| 69 | 0928 | King International Investment Limited (KY):O | 25,207 | 16,000 | 0.00 | 0.00 | 2,032 | 2021-06-18 | |
| 70 | 1766 | CRRC Corporation Limited:H | 474,887 | 540 | 0.01 | 0.00 | 2,003 | 2021-06-18 | |
| 71 | 1111 | Chong Hing Bank Limited:O | 511,933 | 74 | 0.05 | 0.00 | 1,506 | 2021-06-18 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 11,730 | 35 | 0.00 | 0.00 | 1,472 | 2021-06-18 | |
| 73 | 0880 | SJM Holdings Limited:O | 77,821 | 168 | 0.00 | 0.00 | 1,450 | 2021-06-18 | |
| 74 | 6677 | Sino-Ocean Service Holding Limited:O | 415 | 240 | 0.00 | 0.00 | 1,387 | 2021-06-18 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 151,006 | 1,536 | 0.01 | 0.00 | 1,275 | 2021-06-18 | |
| 76 | 2823 | iShares FTSE China A50 ETF:Unit | 44,221 | 61 | 0.00 | 0.00 | 1,211 | 2021-06-18 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 58,939 | 1,000 | 0.01 | 0.00 | 1,210 | 2021-06-18 | |
| 78 | 2202 | China Vanke Company Limited:H | 80 | 49 | 0.00 | 0.00 | 1,203 | 2021-06-18 | |
| 79 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,620 | 1,500 | 0.00 | 0.00 | 1,110 | 2021-06-18 | |
| 80 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,363 | 525 | 0.00 | 0.00 | 1,003 | 2021-06-18 | |
| 81 | 0690 | Uni-Bio Science Group Limited:O | 13,634 | 10,000 | 0.00 | 0.00 | 980 | 2021-06-18 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 238,826 | 200 | 0.01 | 0.00 | 948 | 2021-06-18 | |
| 83 | 0745 | China National Culture Group Limited:O | 7,102 | 5,000 | 0.00 | 0.00 | 935 | 2021-06-18 | |
| 84 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 8,067 | 4,500 | 0.00 | 0.00 | 887 | 2021-06-18 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 1,152,358 | 240 | 0.03 | 0.00 | 876 | 2021-06-18 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 173,405 | 500 | 0.00 | 0.00 | 845 | 2021-06-18 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 96,774 | 7 | 0.00 | 0.00 | 838 | 2021-06-18 | |
| 88 | 1161 | WATER OASIS GROUP LIMITED:O | 21,692 | 692 | 0.00 | 0.00 | 830 | 2021-06-18 | |
| 89 | 9923 | YEAHKA LIMITED:O | 2,955 | 16 | 0.00 | 0.00 | 810 | 2021-06-18 | |
| 90 | 8158 | China Regenerative Medicine International Limited:O | 4,646 | 2,000 | 0.00 | 0.00 | 810 | 2021-06-18 | |
| 91 | 0267 | CITIC Limited (HK):O | 78,597 | 68 | 0.00 | 0.00 | 570 | 2021-06-18 | |
| 92 | 0763 | ZTE CORPORATION:H | 271,811 | 22 | 0.04 | 0.00 | 509 | 2021-06-18 | |
| 93 | 1469 | Get Nice Financial Group Limited:O | 1,689 | 500 | 0.00 | 0.00 | 455 | 2021-06-18 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 79,164 | 39 | 0.00 | 0.00 | 445 | 2021-06-18 | |
| 95 | 0383 | Tian An Medicare Limited (BM):O | 45,100 | 4,000 | 0.00 | 0.00 | 444 | 2021-06-18 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 65,227 | 22 | 0.00 | 0.00 | 373 | 2021-06-18 | |
| 97 | 2013 | Weimob Inc.:O | 72,392 | 20 | 0.00 | 0.00 | 364 | 2021-06-18 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,491 | 77 | 0.00 | 0.00 | 356 | 2021-06-18 | |
| 99 | 1094 | Cherish Sunshine International Limited:O | 10,230 | 1,760 | 0.00 | 0.00 | 345 | 2021-06-18 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,071 | 33 | 0.00 | 0.00 | 255 | 2021-06-18 | |
| 101 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,350 | 200 | 0.00 | 0.00 | 200 | 2021-06-18 | |
| 102 | 0607 | Fullshare Holdings Limited:O | 521,260 | 1,172 | 0.00 | 0.00 | 184 | 2021-06-18 | |
| 103 | 0342 | NewOcean Energy Holdings Limited:O | 963 | 400 | 0.00 | 0.00 | 176 | 2021-06-18 | |
| 104 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,899 | 220 | 0.00 | 0.00 | 161 | 2021-06-18 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 164,968 | 36 | 0.00 | 0.00 | 143 | 2021-06-18 | |
| 106 | 0076 | Elate Holdings Limited:O | 4,665 | 3,000 | 0.00 | 0.00 | 87 | 2021-06-18 | |
| 107 | 0689 | EPI (Holdings) Limited:O | 22,441 | 1,241 | 0.00 | 0.00 | 87 | 2021-06-18 | |
| 108 | 0820 | HSBC China Dragon Fund:Unit | 4,201 | 5 | 0.01 | 0.00 | 81 | 2021-06-18 | |
| 109 | 1051 | G-Resources Group Limited:O | 2,767 | 1,800 | 0.00 | 0.00 | 81 | 2021-06-18 | |
| 110 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 663,331 | 80 | 0.01 | 0.00 | 70 | 2021-06-18 | |
| 111 | 0886 | Silver Base Group Holdings Limited:O | 229,107 | 150 | 0.01 | 0.00 | 31 | 2021-06-18 | |
| 112 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 55,924 | 440 | 0.00 | 0.00 | 29 | 2021-06-18 | |
| 113 | 2088 | Xiwang Property Holdings Company Limited:O | 21,483 | 164 | 0.00 | 0.00 | 22 | 2021-06-18 | |
| 114 | 8006 | Sino Splendid Holdings Limited:O | 15,109 | 150 | 0.00 | 0.00 | 13 | 2021-06-18 | |
| 115 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,510 | 50 | 0.00 | 0.00 | 13 | 2021-06-18 | |
| 116 | 0988 | Silk Road Logistics Holdings Limited:O | 16,310 | 2 | 0.00 | 0.00 | 0 | 2021-06-18 | |
| 117 | 8163 | NOIZ Group Limited:O | 1,236 | -1 | 0.00 | -0.01 | -0 | 2021-06-18 | |
| 118 | 0987 | China Renewable Energy Investment Limited:O | 216,625 | -36 | 0.01 | -0.00 | -7 | 2021-06-18 | |
| 119 | 1810 | Xiaomi Corporation:B | 66,100 | -1 | 0.00 | -0.00 | -29 | 2021-06-18 | |
| 120 | 8360 | Basic House New Life Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -66 | 2021-06-18 | |
| 121 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,643 | -3 | 0.00 | -0.00 | -125 | 2021-06-18 | |
| 122 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,902 | -2,000 | 0.00 | -0.00 | -184 | 2021-06-18 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 33,015 | -7 | 0.00 | -0.00 | -187 | 2021-06-18 | |
| 124 | 1137 | Hong Kong Technology Venture Company Limited:O | 701 | -23 | 0.00 | -0.00 | -223 | 2021-06-18 | |
| 125 | 3319 | A-Living Smart City Services Co., Ltd.:H | 74 | -9 | 0.00 | -0.00 | -306 | 2021-06-18 | |
| 126 | 0480 | HKR INTERNATIONAL LIMITED:O | 730,879 | -80 | 0.05 | -0.00 | -310 | 2021-06-18 | |
| 127 | 1022 | Feiyu Technology International Company Ltd.:O | 700 | -500 | 0.00 | -0.00 | -495 | 2021-06-18 | |
| 128 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,172 | -19 | 0.00 | -0.00 | -552 | 2021-06-18 | |
| 129 | 6186 | China Feihe Limited:O | 642 | -34 | 0.00 | -0.00 | -632 | 2021-06-18 | |
| 130 | 1883 | CITIC Telecom International Holdings Limited:O | 308,789 | -250 | 0.01 | -0.00 | -643 | 2021-06-18 | |
| 131 | 2800 | Tracker Fund of Hong Kong:Unit | 218,833 | -23 | 0.01 | -0.00 | -671 | 2021-06-18 | |
| 132 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 89 | -7 | 0.00 | -0.00 | -710 | 2021-06-18 | |
| 133 | 2833 | Hang Seng Index ETF:Unit | 111 | -30 | 0.00 | -0.00 | -874 | 2021-06-18 | |
| 134 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,274 | -70 | 0.00 | -0.00 | -910 | 2021-06-18 | |
| 135 | 0136 | China Ruyi Holdings Limited:O | 14,942 | -152 | 0.00 | -0.00 | -930 | 2021-06-18 | |
| 136 | 6690 | Haier Smart Home Co., Ltd.:H | 996 | -34 | 0.00 | -0.00 | -954 | 2021-06-18 | |
| 137 | 0722 | UMP Healthcare Holdings Limited:O | 89 | -1,000 | 0.00 | -0.00 | -1,010 | 2021-06-18 | |
| 138 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 98 | -100 | 0.00 | -0.00 | -1,012 | 2021-06-18 | |
| 139 | 2801 | iShares Core MSCI China Index ETF:Unit | 55 | -32 | 0.00 | -0.00 | -1,096 | 2021-06-18 | |
| 140 | 0543 | Pacific Online Limited:O | 87,397 | -600 | 0.01 | -0.00 | -1,110 | 2021-06-18 | |
| 141 | 2822 | CSOP FTSE China A50 ETF:Unit | 28,044 | -73 | 0.00 | -0.00 | -1,425 | 2021-06-18 | |
| 142 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,200 | -10,000 | 0.00 | -0.00 | -1,530 | 2021-06-18 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,695 | -119 | 0.00 | -0.00 | -1,818 | 2021-06-18 | |
| 144 | 9997 | Kangji Medical Holdings Limited:O | 10,758 | -159 | 0.00 | -0.00 | -1,892 | 2021-06-18 | |
| 145 | 2020 | ANTA Sports Products Limited:O | 380 | -11 | 0.00 | -0.00 | -1,936 | 2021-06-18 | |
| 146 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,862 | -27 | 0.00 | -0.00 | -1,944 | 2021-06-18 | |
| 147 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 86 | -50 | 0.00 | -0.00 | -1,975 | 2021-06-18 | |
| 148 | 0992 | LENOVO GROUP LIMITED:O | 293,974 | -224 | 0.00 | -0.00 | -2,009 | 2021-06-18 | |
| 149 | 1928 | Sands China Ltd.:O | 10,334 | -63 | 0.00 | -0.00 | -2,145 | 2021-06-18 | |
| 150 | 1813 | KWG Group Holdings Limited:O | 22,715 | -218 | 0.00 | -0.00 | -2,254 | 2021-06-18 | |
| 151 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,022 | -21 | 0.01 | 0.00 | -2,263 | 2021-06-18 | |
| 152 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 214,633 | -558 | 0.00 | -0.00 | -2,305 | 2021-06-18 | |
| 153 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 127,154 | -263 | 0.00 | -0.00 | -2,472 | 2021-06-18 | |
| 154 | 0823 | Link Real Estate Investment Trust:Unit | 43,801 | -32 | 0.00 | -0.00 | -2,502 | 2021-06-18 | |
| 155 | 3360 | Far East Horizon Limited:O | 253 | -344 | 0.00 | -0.00 | -2,824 | 2021-06-18 | |
| 156 | 6969 | Smoore International Holdings Limited:O | 1,646 | -65 | 0.00 | -0.00 | -2,857 | 2021-06-18 | |
| 157 | 1055 | China Southern Airlines Company Limited:H | 486,228 | -573 | 0.01 | -0.00 | -3,014 | 2021-06-18 | |
| 158 | 0151 | Want Want China Holdings Limited:O | 45,326 | -533 | 0.00 | -0.00 | -3,139 | 2021-06-18 | |
| 159 | 1142 | E&P Global Holdings Limited:O | 13 | -1,825 | 0.00 | -0.00 | -3,157 | 2021-06-18 | |
| 160 | 0011 | HANG SENG BANK, LIMITED:O | 81,770 | -22 | 0.00 | -0.00 | -3,439 | 2021-06-18 | |
| 161 | 3323 | China National Building Material Company Limited:H | 170,487 | -509 | 0.00 | -0.00 | -4,693 | 2021-06-18 | |
| 162 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,198,001 | -1,272 | 0.01 | -0.00 | -4,795 | 2021-06-18 | |
| 163 | 0241 | Alibaba Health Information Technology Limited:O | 34,170 | -277 | 0.00 | -0.00 | -4,803 | 2021-06-18 | |
| 164 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 220 | -331 | 0.00 | -0.00 | -4,952 | 2021-06-18 | |
| 165 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 385 | -100 | 0.00 | -0.00 | -5,520 | 2021-06-18 | |
| 166 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,174 | -293 | 0.00 | -0.00 | -5,614 | 2021-06-18 | |
| 167 | 3328 | Bank of Communications Co., Ltd.:H | 299,557 | -1,182 | 0.00 | -0.00 | -6,028 | 2021-06-18 | |
| 168 | 2888 | STANDARD CHARTERED PLC:O | 32,564 | -118 | 0.00 | -0.00 | -6,118 | 2021-06-18 | |
| 169 | 0001 | CK Hutchison Holdings Limited:O | 153,683 | -105 | 0.00 | -0.00 | -6,258 | 2021-06-18 | |
| 170 | 6185 | CanSino Biologics Inc.:H | 254 | -18 | 0.00 | -0.00 | -6,426 | 2021-06-18 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 463,147 | -154 | 0.01 | -0.00 | -6,614 | 2021-06-18 | |
| 172 | 3383 | Agile Group Holdings Limited (KY):O | 23,386 | -665 | 0.00 | -0.00 | -6,717 | 2021-06-18 | |
| 173 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 395 | -353 | 0.00 | -0.00 | -7,148 | 2021-06-18 | |
| 174 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 484 | -32 | 0.00 | -0.00 | -7,315 | 2021-06-18 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 646,339 | -274 | 0.01 | -0.00 | -7,330 | 2021-06-18 | |
| 176 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,802 | -302 | 0.00 | -0.00 | -7,369 | 2021-06-18 | |
| 177 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 26 | -37 | 0.00 | -0.01 | -7,489 | 2021-06-18 | |
| 178 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,868 | -551 | 0.00 | -0.00 | -8,232 | 2021-06-18 | |
| 179 | 0853 | MicroPort Scientific Corporation:O | 664 | -125 | 0.00 | -0.00 | -8,313 | 2021-06-18 | |
| 180 | 3690 | Meituan:B | 1,817 | -28 | 0.00 | -0.00 | -8,417 | 2021-06-18 | |
| 181 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,172 | -191 | 0.00 | -0.00 | -8,939 | 2021-06-18 | |
| 182 | 0083 | SINO LAND COMPANY LIMITED:O | 94,234 | -760 | 0.00 | -0.00 | -9,439 | 2021-06-18 | |
| 183 | 1918 | Sunac China Holdings Limited:O | 79,568 | -347 | 0.00 | -0.00 | -9,456 | 2021-06-18 | |
| 184 | 0960 | Longfor Group Holdings Limited:O | 1,738 | -207 | 0.00 | -0.00 | -9,543 | 2021-06-18 | |
| 185 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 270,558 | -1,287 | 0.00 | -0.00 | -9,691 | 2021-06-18 | |
| 186 | 0004 | Wharf (Holdings) Limited (The):O | 360,043 | -346 | 0.01 | -0.00 | -9,705 | 2021-06-18 | |
| 187 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,609 | -233 | 0.00 | -0.00 | -9,786 | 2021-06-18 | |
| 188 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,122 | -178 | 0.00 | -0.00 | -9,852 | 2021-06-18 | |
| 189 | 3888 | Kingsoft Corporation Limited:O | 287 | -217 | 0.00 | -0.00 | -10,622 | 2021-06-18 | |
| 190 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,288 | -411 | 0.00 | -0.00 | -11,344 | 2021-06-18 | |
| 191 | 0914 | Anhui Conch Cement Company Limited:H | 3,068 | -278 | 0.00 | -0.00 | -11,356 | 2021-06-18 | |
| 192 | 1997 | Wharf Real Estate Investment Company Limited:O | 353,631 | -256 | 0.01 | -0.00 | -11,597 | 2021-06-18 | |
| 193 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 953 | -78 | 0.00 | -0.00 | -11,887 | 2021-06-18 | |
| 194 | 0019 | SWIRE PACIFIC LIMITED:A | 17,562 | -221 | 0.00 | -0.00 | -12,586 | 2021-06-18 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 98,694 | -2,982 | 0.00 | -0.00 | -13,031 | 2021-06-18 | |
| 196 | 1299 | AIA Group Limited:O | 22,000 | -140 | 0.00 | -0.00 | -13,328 | 2021-06-18 | |
| 197 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 78,104 | -1,670 | 0.02 | -0.00 | -13,945 | 2021-06-18 | |
| 198 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,192 | -237 | 0.00 | -0.00 | -14,777 | 2021-06-18 | |
| 199 | 1801 | Innovent Biologics, Inc.:O | 275 | -174 | 0.00 | -0.00 | -15,060 | 2021-06-18 | |
| 200 | 2269 | WuXi Biologics (Cayman) Inc.:O | 542 | -124 | 0.00 | -0.00 | -16,380 | 2021-06-18 | |
| 201 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,469 | -433 | 0.01 | -0.00 | -17,428 | 2021-06-18 | |
| 202 | 1086 | Goodbaby International Holdings Limited:O | 153,380 | -10,000 | 0.01 | -0.00 | -18,200 | 2021-06-18 | |
| 203 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,737 | -651 | 0.00 | -0.00 | -21,939 | 2021-06-18 | |
| 204 | 9988 | Alibaba Group Holding Limited (KY):O | 52,816 | -108 | 0.00 | -0.00 | -22,356 | 2021-06-18 | |
| 205 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,239 | -1,817 | 0.01 | -0.00 | -28,273 | 2021-06-18 | |
| 206 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,015 | -64 | 0.00 | -0.00 | -30,067 | 2021-06-18 | |
| 207 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,163 | -772 | 0.00 | -0.00 | -30,378 | 2021-06-18 | |
| 208 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,953 | -494 | 0.00 | -0.00 | -32,777 | 2021-06-18 | |
| 209 | 2669 | China Overseas Property Holdings Limited:O | 2,311 | -5,000 | 0.00 | -0.00 | -38,150 | 2021-06-18 | |
| 210 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,154,020 | -9,307 | 0.00 | -0.00 | -47,000 | 2021-06-18 | |
| 211 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,762 | -84 | 0.00 | -0.00 | -50,652 | 2021-06-18 | |
| 212 | 1686 | SUNEVISION HOLDINGS LTD.:O | 115,275 | -10,000 | 0.00 | -0.00 | -79,900 | 2021-06-18 | |
| 213 | 0788 | China Tower Corporation Limited:H | 2,936,816 | -99,767 | 0.01 | -0.00 | -106,751 | 2021-06-18 | |
| 214 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,589 | -4,496 | 0.00 | -0.00 | -107,904 | 2021-06-18 | |
| 215 | 6699 | Angelalign Technology Inc.:O | 0 | -400 | 0.00 | -0.00 | -153,840 | 2021-06-18 | |
| 216 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,731,823 | -40,509 | 0.00 | -0.00 | -251,156 | 2021-06-18 | |
| 217 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 424,570 | -19,872 | 0.00 | -0.00 | -374,786 | 2021-06-18 | |
| 218 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,495,036 | -500,000 | 0.10 | -0.03 | -520,000 | 2021-06-18 |
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