TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 9698 | GDS Holdings Limited (KY):A | 100,038 | 100,000 | 0.01 | 0.01 | 6,900,000 | 2021-07-12 | |
| 2 | 1208 | MMG Limited (HK):O | 1,600,317 | 498,000 | 0.02 | 0.01 | 1,792,800 | 2021-07-12 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 695,438 | 50,264 | 0.01 | 0.00 | 1,281,732 | 2021-07-12 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 863,668 | 164,000 | 0.02 | 0.00 | 505,120 | 2021-07-12 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,053 | 497 | 0.00 | 0.00 | 265,647 | 2021-07-12 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 59,627 | 15,000 | 0.00 | 0.00 | 265,500 | 2021-07-12 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 663,126 | 100,000 | 0.01 | 0.00 | 256,000 | 2021-07-12 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 393,872 | 5,033 | 0.02 | 0.00 | 238,564 | 2021-07-12 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,781 | 410 | 0.00 | 0.00 | 206,230 | 2021-07-12 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 64,382 | 9,900 | 0.00 | 0.00 | 179,190 | 2021-07-12 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 167,345 | 50,000 | 0.00 | 0.00 | 146,500 | 2021-07-12 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,760,916 | 49,795 | 0.01 | 0.00 | 136,936 | 2021-07-12 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 161,873 | 80,000 | 0.00 | 0.00 | 108,800 | 2021-07-12 | |
| 14 | 0753 | Air China Limited:H | 1,384,420 | 20,000 | 0.03 | 0.00 | 108,600 | 2021-07-12 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 33,136 | 4,992 | 0.01 | 0.00 | 95,247 | 2021-07-12 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,063,331 | 100,000 | 0.01 | 0.00 | 81,000 | 2021-07-12 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,340 | 2,178 | 0.01 | 0.00 | 80,586 | 2021-07-12 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 475,788 | 1,359 | 0.01 | 0.00 | 60,272 | 2021-07-12 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,179,314 | 1,305 | 0.01 | 0.00 | 57,290 | 2021-07-12 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 135,894 | 854 | 0.00 | 0.00 | 46,116 | 2021-07-12 | |
| 21 | 3690 | Meituan:B | 6,114 | 154 | 0.00 | 0.00 | 43,921 | 2021-07-12 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,615 | 1,000 | 0.00 | 0.00 | 42,800 | 2021-07-12 | |
| 23 | 6699 | Angelalign Technology Inc.:O | 100 | 100 | 0.00 | 0.00 | 40,280 | 2021-07-12 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,142 | 1,333 | 0.00 | 0.00 | 34,925 | 2021-07-12 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,036 | 285 | 0.00 | 0.00 | 32,775 | 2021-07-12 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 231,598 | 3,403 | 0.01 | 0.00 | 27,394 | 2021-07-12 | |
| 27 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 173 | 99 | 0.00 | 0.00 | 17,028 | 2021-07-12 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,786 | 1,472 | 0.00 | 0.00 | 15,397 | 2021-07-12 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 146,674 | 239 | 0.00 | 0.00 | 13,886 | 2021-07-12 | |
| 30 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,191 | 134 | 0.01 | 0.00 | 13,621 | 2021-07-12 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,754 | 190 | 0.00 | 0.00 | 11,847 | 2021-07-12 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,359 | 734 | 0.00 | 0.00 | 11,685 | 2021-07-12 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,097 | 512 | 0.00 | 0.00 | 11,622 | 2021-07-12 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,031 | 1,000 | 0.00 | 0.00 | 10,880 | 2021-07-12 | |
| 35 | 9618 | JD.com, Inc.:A | 15,488 | 35 | 0.00 | 0.00 | 9,849 | 2021-07-12 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 175 | 62 | 0.00 | 0.00 | 8,885 | 2021-07-12 | |
| 37 | 1299 | AIA Group Limited:O | 22,823 | 90 | 0.00 | 0.00 | 8,469 | 2021-07-12 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 45,855 | 157 | 0.00 | 0.00 | 7,136 | 2021-07-12 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,509 | 1,000 | 0.00 | 0.00 | 6,880 | 2021-07-12 | |
| 40 | 9913 | Chi Kan Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2021-07-12 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 327 | 63 | 0.00 | 0.00 | 5,513 | 2021-07-12 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 23,886 | 500 | 0.00 | 0.00 | 4,840 | 2021-07-12 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 818 | 34 | 0.00 | 0.00 | 4,607 | 2021-07-12 | |
| 44 | 0883 | CNOOC LIMITED:O | 236,796 | 512 | 0.00 | 0.00 | 4,285 | 2021-07-12 | |
| 45 | 2801 | iShares Core MSCI China Index ETF:Unit | 183 | 128 | 0.00 | 0.00 | 4,188 | 2021-07-12 | |
| 46 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 62 | 62 | 0.00 | 0.00 | 3,900 | 2021-07-12 | |
| 47 | 1928 | Sands China Ltd.:O | 10,130 | 126 | 0.00 | 0.00 | 3,868 | 2021-07-12 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 97,776 | 403 | 0.00 | 0.00 | 3,361 | 2021-07-12 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 21,162 | 1,000 | 0.00 | 0.00 | 3,320 | 2021-07-12 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 43,857 | 41 | 0.00 | 0.00 | 3,075 | 2021-07-12 | |
| 51 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,420 | 4,200 | 0.00 | 0.00 | 2,730 | 2021-07-12 | |
| 52 | 1513 | Livzon Pharmaceutical Group Inc.:H | 142 | 78 | 0.00 | 0.00 | 2,555 | 2021-07-12 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 612,825 | 182 | 0.01 | 0.00 | 2,508 | 2021-07-12 | |
| 54 | 6823 | HKT Limited (KY):O | 103,374 | 214 | 0.00 | 0.00 | 2,251 | 2021-07-12 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,112 | 31 | 0.00 | 0.00 | 2,212 | 2021-07-12 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 636 | 150 | 0.00 | 0.00 | 2,172 | 2021-07-12 | |
| 57 | 2222 | NVC International Holdings Limited:O | 14,191 | 10,000 | 0.00 | 0.00 | 2,070 | 2021-07-12 | |
| 58 | 0055 | Neway Group Holdings Limited:O | 7,057 | 4,000 | 0.00 | 0.00 | 1,960 | 2021-07-12 | |
| 59 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 12,255 | 3,750 | 0.01 | 0.00 | 1,913 | 2021-07-12 | |
| 60 | 2833 | Hang Seng Index ETF:Unit | 77 | 66 | 0.00 | 0.00 | 1,852 | 2021-07-12 | |
| 61 | 0008 | PCCW LIMITED:O | 427,772 | 435 | 0.01 | 0.00 | 1,762 | 2021-07-12 | |
| 62 | 8083 | Youzan Technology Limited:O | 9,997 | 1,235 | 0.00 | 0.00 | 1,680 | 2021-07-12 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 8,714 | 2,500 | 0.00 | 0.00 | 1,650 | 2021-07-12 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,895 | 68 | 0.00 | 0.00 | 1,642 | 2021-07-12 | |
| 65 | 2313 | Shenzhou International Group Holdings Limited:O | 34 | 9 | 0.00 | 0.00 | 1,601 | 2021-07-12 | |
| 66 | 0205 | SEEC MEDIA GROUP LIMITED:O | 9,509 | 2,500 | 0.00 | 0.00 | 1,400 | 2021-07-12 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 52,997 | 7 | 0.00 | 0.00 | 1,382 | 2021-07-12 | |
| 68 | 0106 | Landsea Green Management Limited:O | 4,490 | 2,000 | 0.00 | 0.00 | 1,220 | 2021-07-12 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 80,573 | 35,000 | 0.00 | 0.00 | 1,155 | 2021-07-12 | |
| 70 | 0788 | China Tower Corporation Limited:H | 2,917,494 | 1,079 | 0.01 | 0.00 | 1,144 | 2021-07-12 | |
| 71 | 8203 | Kaisun Holdings Limited:O | 8,130 | 5,000 | 0.00 | 0.00 | 1,120 | 2021-07-12 | |
| 72 | 8163 | NOIZ Group Limited:O | 7,238 | 6,000 | 0.01 | 0.00 | 948 | 2021-07-12 | |
| 73 | 8456 | Mansion International Holdings Limited:O | 3,000 | 3,000 | 0.01 | 0.01 | 915 | 2021-07-12 | |
| 74 | 0941 | China Mobile Limited (HK):O | 134,202 | 18 | 0.00 | 0.00 | 841 | 2021-07-12 | |
| 75 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,820 | 2,283 | 0.00 | 0.00 | 822 | 2021-07-12 | |
| 76 | 1477 | Ocumension Therapeutics:O | 31 | 31 | 0.00 | 0.00 | 806 | 2021-07-12 | |
| 77 | 0370 | Hong Kong Robotics Group Holding Limited:O | 24,261 | 2,160 | 0.00 | 0.00 | 745 | 2021-07-12 | |
| 78 | 1549 | Ever Harvest Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 740 | 2021-07-12 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 32,588 | 15 | 0.00 | 0.00 | 725 | 2021-07-12 | |
| 80 | 6618 | JD Health International Inc.:O | 2,458 | 6 | 0.00 | 0.00 | 619 | 2021-07-12 | |
| 81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,383 | 648 | 0.00 | 0.00 | 454 | 2021-07-12 | |
| 82 | 3382 | Tianjin Port Development Holdings Limited:O | 332,858 | 651 | 0.01 | 0.00 | 384 | 2021-07-12 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 1,152,361 | 99 | 0.03 | 0.00 | 368 | 2021-07-12 | |
| 84 | 1020 | Cybernaut International Holdings Company Limited:O | 2,201 | 2,000 | 0.00 | 0.00 | 362 | 2021-07-12 | |
| 85 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 635,122 | 400 | 0.01 | 0.00 | 288 | 2021-07-12 | |
| 86 | 0632 | CHK Oil Limited (BM):O | 15,352 | 1,000 | 0.00 | 0.00 | 270 | 2021-07-12 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 298,290 | 57 | 0.00 | 0.00 | 266 | 2021-07-12 | |
| 88 | 0340 | Tongguan Gold Group Limited:O | 27,831 | 600 | 0.00 | 0.00 | 207 | 2021-07-12 | |
| 89 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 49,638 | 115 | 0.00 | 0.00 | 197 | 2021-07-12 | |
| 90 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,992 | 500 | 0.00 | 0.00 | 160 | 2021-07-12 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 115,285 | 10 | 0.00 | 0.00 | 87 | 2021-07-12 | |
| 92 | 0166 | New Times Corporation Limited (BM):O | 163,250 | 1,000 | 0.00 | 0.00 | 68 | 2021-07-12 | |
| 93 | 1810 | Xiaomi Corporation:B | 76,142 | 2 | 0.00 | 0.00 | 53 | 2021-07-12 | |
| 94 | 0511 | TELEVISION BROADCASTS LIMITED:O | 62,052 | 5 | 0.01 | 0.00 | 35 | 2021-07-12 | |
| 95 | 0987 | China Renewable Energy Investment Limited:O | 216,265 | 114 | 0.01 | 0.00 | 24 | 2021-07-12 | |
| 96 | 1097 | i-CABLE Communications Limited:O | 5,021,417 | 47 | 0.07 | 0.00 | 4 | 2021-07-12 | |
| 97 | 1007 | Longhui International Holdings Limited:O | 13,055 | 25 | 0.00 | 0.00 | 3 | 2021-07-12 | |
| 98 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 46,932 | 99 | 0.00 | 0.00 | 3 | 2021-07-12 | |
| 99 | 2880 | Liaoning Port Co., Ltd.:H | 23,422 | -200 | 0.00 | -0.00 | -152 | 2021-07-12 | |
| 100 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 355 | -40 | 0.00 | -0.00 | -204 | 2021-07-12 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 44,008 | -13 | 0.00 | -0.00 | -252 | 2021-07-12 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,362 | -198 | 0.00 | -0.00 | -681 | 2021-07-12 | |
| 103 | 3700 | Inkeverse Group Limited:O | 10,196 | -387 | 0.00 | -0.00 | -747 | 2021-07-12 | |
| 104 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 261,642 | -882 | 0.02 | -0.00 | -926 | 2021-07-12 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 588,389 | -236 | 0.02 | -0.00 | -939 | 2021-07-12 | |
| 106 | 0267 | CITIC Limited (HK):O | 78,488 | -114 | 0.00 | -0.00 | -941 | 2021-07-12 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 94,113 | -75 | 0.00 | -0.00 | -944 | 2021-07-12 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,434 | -51 | 0.00 | -0.00 | -950 | 2021-07-12 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 354,995 | -33 | 0.01 | -0.00 | -960 | 2021-07-12 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 411,741 | -37 | 0.01 | -0.00 | -1,027 | 2021-07-12 | |
| 111 | 1628 | Yuzhou Group Holdings Company Limited:O | 141,245 | -631 | 0.00 | -0.00 | -1,230 | 2021-07-12 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 592,649 | -337 | 0.00 | -0.00 | -1,237 | 2021-07-12 | |
| 113 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -1,250 | 2021-07-12 | |
| 114 | 1119 | iDreamSky Technology Holdings Limited:O | 86 | -200 | 0.00 | -0.00 | -1,376 | 2021-07-12 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,681,133 | -264 | 0.00 | -0.00 | -1,463 | 2021-07-12 | |
| 116 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 228 | -701 | 0.00 | -0.00 | -1,591 | 2021-07-12 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,672 | -119 | 0.00 | -0.00 | -1,633 | 2021-07-12 | |
| 118 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 8 | -82 | 0.00 | -0.00 | -1,779 | 2021-07-12 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 95,855 | -277 | 0.00 | -0.00 | -1,939 | 2021-07-12 | |
| 120 | 1665 | Pentamaster International Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -2,180 | 2021-07-12 | |
| 121 | 2638 | HK Electric Investments Limited:O | 280,132 | -342 | 0.00 | -0.00 | -2,671 | 2021-07-12 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 65,243 | -189 | 0.00 | -0.00 | -2,786 | 2021-07-12 | |
| 123 | 8132 | Century Energy International Holdings Limited:O | 17,000 | -7,500 | 0.00 | -0.00 | -3,150 | 2021-07-12 | |
| 124 | 1523 | Plover Bay Technologies Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -4,060 | 2021-07-12 | |
| 125 | 1137 | Hong Kong Technology Venture Company Limited:O | 290 | -393 | 0.00 | -0.00 | -4,079 | 2021-07-12 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 439,250 | -240 | 0.00 | -0.00 | -4,277 | 2021-07-12 | |
| 127 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,285 | -1,188 | 0.00 | -0.00 | -4,883 | 2021-07-12 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 81,620 | -37 | 0.00 | -0.00 | -5,665 | 2021-07-12 | |
| 129 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,044 | -132 | 0.00 | -0.00 | -5,815 | 2021-07-12 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 225,581 | -877 | 0.00 | -0.00 | -5,832 | 2021-07-12 | |
| 131 | 1024 | Kuaishou Technology:B | 703 | -42 | 0.00 | -0.00 | -6,279 | 2021-07-12 | |
| 132 | 0144 | China Merchants Port Holdings Company Limited:O | 39,130 | -561 | 0.00 | -0.00 | -6,530 | 2021-07-12 | |
| 133 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 635 | -305 | 0.00 | -0.00 | -6,619 | 2021-07-12 | |
| 134 | 0710 | BOE Varitronix Limited:O | 1,188 | -729 | 0.00 | -0.00 | -6,707 | 2021-07-12 | |
| 135 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 270,558 | -1,000 | 0.00 | -0.00 | -7,090 | 2021-07-12 | |
| 136 | 0603 | China Oil And Gas Group Limited:O | 312,004 | -20,000 | 0.01 | -0.00 | -8,200 | 2021-07-12 | |
| 137 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 337 | -44 | 0.00 | -0.00 | -9,891 | 2021-07-12 | |
| 138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 67,465 | -1,400 | 0.00 | -0.00 | -10,640 | 2021-07-12 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,486 | -186 | 0.00 | -0.00 | -11,030 | 2021-07-12 | |
| 140 | 1199 | COSCO SHIPPING Ports Limited:O | 202,991 | -2,000 | 0.01 | -0.00 | -12,180 | 2021-07-12 | |
| 141 | 2800 | Tracker Fund of Hong Kong:Unit | 121,116 | -473 | 0.00 | -0.00 | -13,291 | 2021-07-12 | |
| 142 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 197 | -261 | 0.00 | -0.00 | -13,546 | 2021-07-12 | |
| 143 | 2359 | WuXi AppTec Co., Ltd.:H | 9 | -80 | 0.00 | -0.00 | -14,480 | 2021-07-12 | |
| 144 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 202 | -850 | 0.00 | -0.00 | -17,425 | 2021-07-12 | |
| 145 | 0002 | CLP HOLDINGS LIMITED:O | 272,774 | -460 | 0.01 | -0.00 | -35,512 | 2021-07-12 | |
| 146 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,711,428 | -98,400 | 0.06 | -0.00 | -67,896 | 2021-07-12 | |
| 147 | 3993 | CMOC Group Limited (CN):H | 84,696 | -14,000 | 0.00 | -0.00 | -80,080 | 2021-07-12 | |
| 148 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 403,648 | -99,987 | 0.01 | -0.00 | -159,979 | 2021-07-12 | |
| 149 | 1337 | Razer Inc.:O | 78,535 | -80,000 | 0.00 | -0.00 | -160,800 | 2021-07-12 | |
| 150 | 1816 | CGN Power Co., Ltd.:H | 1,846,038 | -100,000 | 0.02 | -0.00 | -171,000 | 2021-07-12 | |
| 151 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,377 | -40,000 | 0.00 | -0.00 | -191,200 | 2021-07-12 | |
| 152 | 3900 | Greentown China Holdings Limited:O | 107,847 | -20,000 | 0.00 | -0.00 | -230,000 | 2021-07-12 | |
| 153 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,131,693 | -79,478 | 0.00 | -0.00 | -354,472 | 2021-07-12 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 246,427 | -46,214 | 0.00 | -0.00 | -408,532 | 2021-07-12 | |
| 155 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,528,709 | -65,726 | 0.01 | -0.00 | -804,486 | 2021-07-12 | |
| 156 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 281,366 | -22,594 | 0.01 | -0.00 | -825,811 | 2021-07-12 |
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