TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2021-07-16 to 2021-07-19

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"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 3900 Greentown China Holdings Limited:O 147,847 30,000 0.01 0.00 349,200 2021-07-19
2 3883 China Aoyuan Group Limited:O 971,987 50,000 0.04 0.00 302,500 2021-07-19
3 2868 Beijing Capital Land Co., Ltd.:H 1,292,536 100,000 0.08 0.01 248,000 2021-07-19
4 0813 Shimao Group Holdings Limited:O 124,382 10,000 0.00 0.00 178,000 2021-07-19
5 0334 China Display Optoelectronics Technology Holdings Limited:O 322,118 240,000 0.02 0.01 177,600 2021-07-19
6 0670 China Eastern Airlines Corporation Limited:H 863,668 50,000 0.02 0.00 160,500 2021-07-19
7 0005 HSBC HOLDINGS PLC:O 1,186,472 2,481 0.01 0.00 106,063 2021-07-19
8 0286 Aidigong Maternal & Child Health Limited (BM):O 81,873 80,000 0.00 0.00 104,000 2021-07-19
9 0066 MTR CORPORATION LIMITED:O 482,324 1,721 0.01 0.00 76,671 2021-07-19
10 1337 Razer Inc.:O 198,990 30,455 0.00 0.00 60,605 2021-07-19
11 0700 TENCENT HOLDINGS LIMITED:O 41,519 95 0.00 0.00 52,203 2021-07-19
12 6185 CanSino Biologics Inc.:H 166 164 0.00 0.00 51,922 2021-07-19
13 0853 MicroPort Scientific Corporation:O 772 742 0.00 0.00 49,937 2021-07-19
14 0751 Skyworth Group Limited:O 321,968 20,000 0.01 0.00 45,400 2021-07-19
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,290 1,867 0.00 0.00 44,248 2021-07-19
16 1211 BYD COMPANY LIMITED:H 350 202 0.00 0.00 42,056 2021-07-19
17 2269 WuXi Biologics (Cayman) Inc.:O 949 289 0.00 0.00 40,344 2021-07-19
18 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 944 874 0.00 0.00 37,844 2021-07-19
19 2331 LI NING COMPANY LIMITED:O 427 402 0.00 0.00 36,763 2021-07-19
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,800 756 0.00 0.00 32,924 2021-07-19
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,940 779 0.00 0.00 30,654 2021-07-19
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,841 841 0.00 0.00 21,824 2021-07-19
23 0083 SINO LAND COMPANY LIMITED:O 95,525 1,652 0.00 0.00 21,278 2021-07-19
24 0136 China Ruyi Holdings Limited:O 17,540 4,798 0.00 0.00 19,432 2021-07-19
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,917 384 0.00 0.00 19,219 2021-07-19
26 1801 Innovent Biologics, Inc.:O 411 195 0.00 0.00 17,667 2021-07-19
27 2899 ZIJIN MINING GROUP CO., LTD.:H 70,527 1,496 0.00 0.00 15,917 2021-07-19
28 2838 Hang Seng FTSE China 50 Index ETF:Unit 89 63 0.01 0.01 12,364 2021-07-19
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,010 98 0.00 0.00 11,280 2021-07-19
30 2192 Medlive Technology Co., Ltd.:O 364 364 0.00 0.00 11,138 2021-07-19
31 0358 Jiangxi Copper Company Limited:H 15,779 630 0.00 0.00 9,929 2021-07-19
32 0144 China Merchants Port Holdings Company Limited:O 39,978 848 0.00 0.00 9,803 2021-07-19
33 1299 AIA Group Limited:O 22,786 101 0.00 0.00 9,393 2021-07-19
34 0285 BYD Electronic (International) Company Limited:O 415 198 0.00 0.00 8,663 2021-07-19
35 0753 Air China Limited:H 1,385,871 1,451 0.03 0.00 8,010 2021-07-19
36 1928 Sands China Ltd.:O 10,381 251 0.00 0.00 7,555 2021-07-19
37 0909 Ming Yuan Cloud Group Holdings Limited:O 5,360 197 0.00 0.00 7,378 2021-07-19
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,152 326 0.00 0.00 6,976 2021-07-19
39 0772 China Literature Limited:O 3,316 85 0.00 0.00 6,923 2021-07-19
40 1113 CK Asset Holdings Limited (KY):O 135,819 126 0.00 0.00 6,728 2021-07-19
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,220 88 0.00 0.00 6,376 2021-07-19
42 3690 Meituan:B 2,321 23 0.00 0.00 6,353 2021-07-19
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 115,683 1,398 0.00 0.00 5,844 2021-07-19
44 0992 LENOVO GROUP LIMITED:O 246,901 719 0.00 0.00 5,738 2021-07-19
45 9988 Alibaba Group Holding Limited (KY):O 52,921 28 0.00 0.00 5,673 2021-07-19
46 0123 Yuexiu Property Company Limited:O 234,154 638 0.01 0.00 5,085 2021-07-19
47 6855 Ascentage Pharma Group International:O 192 100 0.00 0.00 4,750 2021-07-19
48 0008 PCCW LIMITED:O 429,768 1,052 0.01 0.00 4,261 2021-07-19
49 1813 KWG Group Holdings Limited:O 22,924 408 0.00 0.00 4,088 2021-07-19
50 1313 China Resources Building Materials Technology Holdings Limited:O 271,121 563 0.00 0.00 3,975 2021-07-19
51 1137 Hong Kong Technology Venture Company Limited:O 659 369 0.00 0.00 3,838 2021-07-19
52 6690 Haier Smart Home Co., Ltd.:H 1,129 133 0.00 0.00 3,717 2021-07-19
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 272 75 0.00 0.00 3,536 2021-07-19
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326 25 0.00 0.00 3,325 2021-07-19
55 6823 HKT Limited (KY):O 104,457 309 0.00 0.00 3,288 2021-07-19
56 3333 China Evergrande Group:O 303,561 393 0.00 0.00 3,227 2021-07-19
57 6186 China Feihe Limited:O 492 178 0.00 0.00 2,955 2021-07-19
58 1997 Wharf Real Estate Investment Company Limited:O 353,768 65 0.01 0.00 2,889 2021-07-19
59 3888 Kingsoft Corporation Limited:O 86 69 0.00 0.00 2,819 2021-07-19
60 2822 CSOP FTSE China A50 ETF:Unit 28,184 148 0.00 0.00 2,803 2021-07-19
61 0880 SJM Holdings Limited:O 57,564 346 0.00 0.00 2,668 2021-07-19
62 2007 Country Garden Holdings Company Limited:O 97,733 320 0.00 0.00 2,608 2021-07-19
63 0189 DONGYUE GROUP LIMITED:O 650 200 0.00 0.00 2,452 2021-07-19
64 6169 China YuHua Education Corporation Limited:O 797 400 0.00 0.00 2,392 2021-07-19
65 0033 International Genius Company:O 9,964 1,600 0.00 0.00 2,320 2021-07-19
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 225,923 342 0.00 0.00 2,240 2021-07-19
67 1696 SISRAM MEDICAL LTD:O 284 73 0.00 0.00 2,168 2021-07-19
68 0617 PALIBURG HOLDINGS LIMITED:O 103,481 1,000 0.01 0.00 2,150 2021-07-19
69 1787 Shandong Gold Mining Co., Ltd.:H 4,548 150 0.00 0.00 1,935 2021-07-19
70 1128 Wynn Macau, Limited:O 233,887 165 0.00 0.00 1,865 2021-07-19
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155 119 0.00 0.00 1,668 2021-07-19
72 2696 Shanghai Henlius Biotech, Inc.:H 48 47 0.00 0.00 1,664 2021-07-19
73 1460 ICO Group Limited:O 4,000 4,000 0.00 0.00 1,580 2021-07-19
74 0151 Want Want China Holdings Limited:O 45,311 287 0.00 0.00 1,556 2021-07-19
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,375 120 0.00 0.00 1,411 2021-07-19
76 2888 STANDARD CHARTERED PLC:O 32,582 30 0.00 0.00 1,389 2021-07-19
77 0480 HKR INTERNATIONAL LIMITED:O 731,279 400 0.05 0.00 1,388 2021-07-19
78 1398 Industrial and Commercial Bank of China Limited:H 2,152,929 294 0.00 0.00 1,308 2021-07-19
79 87001 Hui Xian Real Estate Investment Trust:Unit 51,074 715 0.00 0.00 1,244 2021-07-19
80 1876 Budweiser Brewing Company APAC Limited:O 11,058 47 0.00 0.00 1,135 2021-07-19
81 1897 Million Hope Industries Holdings Limited:O 328,874 1,180 0.08 0.00 979 2021-07-19
82 0910 China Sandi Holdings Limited:O 31,504 1,700 0.00 0.00 952 2021-07-19
83 1883 CITIC Telecom International Holdings Limited:O 309,291 375 0.01 0.00 949 2021-07-19
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 171,788 433 0.01 0.00 801 2021-07-19
85 0998 China CITIC Bank Corporation Limited:H 341,549 200 0.00 0.00 726 2021-07-19
86 0370 Hong Kong Robotics Group Holding Limited:O 24,261 2,000 0.00 0.00 710 2021-07-19
87 9633 Nongfu Spring Co., Ltd:H 11,665 15 0.00 0.00 662 2021-07-19
88 2823 iShares FTSE China A50 ETF:Unit 44,039 31 0.00 0.00 598 2021-07-19
89 0498 Blue River Holdings Limited:O 162,612 2,000 0.01 0.00 560 2021-07-19
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,708 36 0.00 0.00 485 2021-07-19
91 0430 Oriental Explorer Holdings Limited:O 43,612 1,000 0.01 0.00 480 2021-07-19
92 0656 FOSUN INTERNATIONAL LIMITED:O 78,701 41 0.00 0.00 468 2021-07-19
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 745,043 140 0.02 0.00 409 2021-07-19
94 0267 CITIC Limited (HK):O 78,529 41 0.00 0.00 337 2021-07-19
95 1945 Zero2IPO Holdings Inc.:O 68 68 0.00 0.00 284 2021-07-19
96 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 427,499 1,092 0.02 0.00 260 2021-07-19
97 1097 i-CABLE Communications Limited:O 5,024,226 2,532 0.07 0.00 235 2021-07-19
98 0276 Mongolia Energy Corporation Limited:O 1,972 250 0.00 0.00 228 2021-07-19
99 2202 China Vanke Company Limited:H 46 10 0.00 0.00 227 2021-07-19
100 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 16 8 0.00 0.00 173 2021-07-19
101 1101 China Huarong Energy Company Limited:O 54,200 1,000 0.00 0.00 110 2021-07-19
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,909,677 500 0.08 0.00 38 2021-07-19
103 0616 EMINENCE ENTERPRISE LIMITED:O 3,484 45 0.00 0.00 21 2021-07-19
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 510,711 2 0.01 0.00 6 2021-07-19
105 2324 Capital VC Limited:O 7,558 1 0.00 0.00 0 2021-07-19
106 1091 South Manganese Investment Limited:O 47,252 -29 0.00 -0.00 -17 2021-07-19
107 0390 CHINA RAILWAY GROUP LIMITED:H 164,709 -9 0.00 -0.00 -35 2021-07-19
108 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 697,115 -50 0.06 -0.00 -63 2021-07-19
109 2088 Xiwang Property Holdings Company Limited:O 20,180 -1,795 0.00 -0.00 -219 2021-07-19
110 0383 Tian An Medicare Limited (BM):O 43,100 -2,000 0.00 -0.00 -220 2021-07-19
111 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,255 -191 0.00 -0.00 -372 2021-07-19
112 0405 Yuexiu Real Estate Investment Trust:Unit 588,272 -117 0.02 -0.00 -468 2021-07-19
113 1766 CRRC Corporation Limited:H 458,337 -150 0.01 -0.00 -509 2021-07-19
114 1988 China Minsheng Banking Corp., Ltd.:H 1,197,981 -144 0.01 -0.00 -531 2021-07-19
115 1810 Xiaomi Corporation:B 76,368 -20 0.00 -0.00 -562 2021-07-19
116 2209 YesAsia Holdings Limited:O 100 -200 0.00 -0.00 -586 2021-07-19
117 8120 China Demeter Financial Investments Limited:O 230 -5,000 0.00 -0.00 -615 2021-07-19
118 6818 China Everbright Bank Company Limited:H 42,185 -226 0.00 -0.00 -631 2021-07-19
119 0082 Crazy Sports Group Limited:O 31,394 -1,000 0.00 -0.00 -660 2021-07-19
120 2819 ABF Hong Kong Bond Index Fund:Unit 82 -7 0.00 -0.00 -713 2021-07-19
121 0945 MANULIFE FINANCIAL CORPORATION:O 1,047 -5 0.00 -0.00 -739 2021-07-19
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,178 -253 0.01 -0.00 -840 2021-07-19
123 2238 Guangzhou Automobile Group Co., Ltd.:H 66,189 -129 0.00 -0.00 -893 2021-07-19
124 2777 Guangzhou R&F Properties Co., Ltd.:H 203,200 -108 0.01 -0.00 -897 2021-07-19
125 8078 China Creative Digital Entertainment Limited:O 6,668 -8,000 0.00 -0.00 -944 2021-07-19
126 0788 China Tower Corporation Limited:H 2,919,950 -906 0.01 -0.00 -960 2021-07-19
127 0183 Winfull Group Holdings Limited:O 153,361 -3,200 0.03 -0.00 -992 2021-07-19
128 0728 CHINA TELECOM CORPORATION LIMITED:H 475,542 -318 0.00 -0.00 -1,005 2021-07-19
129 0563 Shanghai Industrial Urban Development Group Limited:O 634,322 -1,600 0.01 -0.00 -1,152 2021-07-19
130 3319 A-Living Smart City Services Co., Ltd.:H 40 -34 0.00 -0.00 -1,187 2021-07-19
131 0823 Link Real Estate Investment Trust:Unit 44,050 -17 0.00 -0.00 -1,267 2021-07-19
132 2801 iShares Core MSCI China Index ETF:Unit 142 -41 0.00 -0.00 -1,346 2021-07-19
133 0385 CHINNEY ALLIANCE GROUP LIMITED:O 94,356 -1,200 0.02 -0.00 -1,392 2021-07-19
134 1368 Xtep International Holdings Limited:O 409 -100 0.00 -0.00 -1,392 2021-07-19
135 0697 Shoucheng Holdings Limited:O 579,044 -800 0.01 -0.00 -1,440 2021-07-19
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 252 -3,930 0.00 -0.00 -1,493 2021-07-19
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,641 -148 0.00 -0.00 -1,581 2021-07-19
138 1051 G-Resources Group Limited:O 849 -555 0.00 -0.00 -1,637 2021-07-19
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 95,626 -229 0.00 -0.00 -1,640 2021-07-19
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 913,372 -626 0.00 -0.00 -1,659 2021-07-19
141 6030 CITIC Securities Company Limited:H 80,141 -95 0.00 -0.00 -1,680 2021-07-19
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,308 -173 0.00 -0.00 -1,785 2021-07-19
143 8158 China Regenerative Medicine International Limited:O 1,646 -5,000 0.00 -0.00 -1,850 2021-07-19
144 2833 Hang Seng Index ETF:Unit 10 -67 0.00 -0.00 -1,880 2021-07-19
145 0291 China Resources Beer (Holdings) Company Limited:O 13,588 -28 0.00 -0.00 -1,890 2021-07-19
146 9922 Jiumaojiu International Holdings Limited:O 910 -61 0.00 -0.00 -1,925 2021-07-19
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,829 -4,000 0.00 -0.00 -1,940 2021-07-19
148 6881 China Galaxy Securities Co., Ltd.:H 20,033 -458 0.00 -0.00 -1,951 2021-07-19
149 2400 XD Inc.:O 96 -31 0.00 -0.00 -2,038 2021-07-19
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 592,691 -558 0.00 -0.00 -2,042 2021-07-19
151 9997 Kangji Medical Holdings Limited:O 10,608 -150 0.00 -0.00 -2,046 2021-07-19
152 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 513 -29 0.00 -0.00 -2,423 2021-07-19
153 6626 YUEXIU SERVICES GROUP LIMITED:O 5,226 -500 0.00 -0.00 -2,495 2021-07-19
154 0101 HANG LUNG PROPERTIES LIMITED:O 43,289 -145 0.00 -0.00 -2,691 2021-07-19
155 3988 BANK OF CHINA LIMITED:H 7,772,086 -990 0.01 -0.00 -2,713 2021-07-19
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,105 -3,973 0.00 -0.00 -2,741 2021-07-19
157 0778 Fortune Real Estate Investment Trust:Unit 10,635 -345 0.00 -0.00 -2,884 2021-07-19
158 0857 PETROCHINA COMPANY LIMITED:H 412,329 -903 0.00 -0.00 -3,034 2021-07-19
159 1055 China Southern Airlines Company Limited:H 694,576 -652 0.02 -0.00 -3,051 2021-07-19
160 1800 China Communications Construction Company Limited:H 1,152,136 -845 0.03 -0.00 -3,110 2021-07-19
161 3323 China National Building Material Company Limited:H 184,860 -369 0.00 -0.00 -3,288 2021-07-19
162 1799 Xinte Energy Co., Ltd.:H 207 -200 0.00 -0.00 -3,584 2021-07-19
163 0933 Viva Goods Company Limited:O 106,614 -2,400 0.00 -0.00 -3,744 2021-07-19
164 2359 WuXi AppTec Co., Ltd.:H 29 -20 0.00 -0.00 -3,746 2021-07-19
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,098 -548 0.00 -0.00 -3,759 2021-07-19
166 6098 Country Garden Services Holdings Company Limited:O 1,381 -49 0.00 -0.00 -3,783 2021-07-19
167 1099 SINOPHARM GROUP CO. LTD.:H 950 -169 0.00 -0.00 -3,811 2021-07-19
168 6865 Flat Glass Group Co., Ltd.:H 2,038 -128 0.00 -0.00 -4,288 2021-07-19
169 1972 SWIRE PROPERTIES LIMITED:O 53,019 -200 0.00 -0.00 -4,560 2021-07-19
170 6969 Smoore International Holdings Limited:O 1,740 -106 0.00 -0.00 -4,632 2021-07-19
171 2313 Shenzhou International Group Holdings Limited:O 6 -28 0.00 -0.00 -4,648 2021-07-19
172 3383 Agile Group Holdings Limited (KY):O 23,378 -508 0.00 -0.00 -4,867 2021-07-19
173 2689 Nine Dragons Paper (Holdings) Limited:O 1,242 -446 0.00 -0.00 -4,951 2021-07-19
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60 -329 0.00 -0.00 -5,047 2021-07-19
175 1052 Yuexiu Transport Infrastructure Limited:O 100,667 -1,200 0.01 -0.00 -5,136 2021-07-19
176 3993 CMOC Group Limited (CN):H 26,220 -976 0.00 -0.00 -5,319 2021-07-19
177 9618 JD.com, Inc.:A 15,464 -20 0.00 -0.00 -5,792 2021-07-19
178 0883 CNOOC LIMITED:O 346,040 -756 0.00 -0.00 -6,033 2021-07-19
179 0241 Alibaba Health Information Technology Limited:O 35,223 -427 0.00 -0.00 -6,584 2021-07-19
180 2020 ANTA Sports Products Limited:O 322 -36 0.00 -0.00 -6,653 2021-07-19
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,111 -351 0.00 -0.00 -6,795 2021-07-19
182 0006 Power Assets Holdings Limited:O 394,223 -139 0.02 -0.00 -6,804 2021-07-19
183 0347 Angang Steel Company Limited:H 72,846 -1,400 0.01 -0.00 -7,210 2021-07-19
184 1038 CK Infrastructure Holdings Limited:O 45,773 -159 0.00 -0.00 -7,298 2021-07-19
185 0631 Sany Heavy Equipment International Holdings Company Limited:O 200,173 -1,000 0.01 -0.00 -7,870 2021-07-19
186 2013 Weimob Inc.:O 72,220 -672 0.00 -0.00 -8,037 2021-07-19
187 0011 HANG SENG BANK, LIMITED:O 82,753 -54 0.00 -0.00 -8,154 2021-07-19
188 0960 Longfor Group Holdings Limited:O 1,623 -218 0.00 -0.00 -9,112 2021-07-19
189 0004 Wharf (Holdings) Limited (The):O 355,303 -345 0.01 -0.00 -9,695 2021-07-19
190 3328 Bank of Communications Co., Ltd.:H 297,564 -2,112 0.00 -0.00 -9,736 2021-07-19
191 1918 Sunac China Holdings Limited:O 49,553 -410 0.00 -0.00 -9,820 2021-07-19
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 236 -149 0.00 -0.00 -9,961 2021-07-19
193 9923 YEAHKA LIMITED:O 2,850 -238 0.00 -0.00 -10,222 2021-07-19
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 695,402 -436 0.01 -0.00 -11,053 2021-07-19
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,316 -178 0.00 -0.00 -11,356 2021-07-19
196 9999 NetEase, Inc.:O 1,210 -69 0.00 -0.00 -12,020 2021-07-19
197 1171 Yankuang Energy Group Company Limited:H 32,316 -1,000 0.00 -0.00 -12,400 2021-07-19
198 0914 Anhui Conch Cement Company Limited:H 3,161 -331 0.00 -0.00 -12,727 2021-07-19
199 1516 Sunac Services Holdings Limited:O 101,294 -524 0.00 -0.00 -13,414 2021-07-19
200 2382 Sunny Optical Technology (Group) Company Limited:O 387 -63 0.00 -0.00 -13,999 2021-07-19
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,201 -285 0.00 -0.00 -16,430 2021-07-19
202 0001 CK Hutchison Holdings Limited:O 146,798 -290 0.00 -0.00 -16,791 2021-07-19
203 2828 Hang Seng China Enterprises Index ETF:Unit 14,023 -168 0.01 -0.00 -17,086 2021-07-19
204 0087 SWIRE PACIFIC LIMITED:B 195,067 -2,000 0.01 -0.00 -17,200 2021-07-19
205 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53 -122 0.00 -0.00 -18,239 2021-07-19
206 1830 Perfect Medical Health Management Limited (KY):O 884 -2,000 0.00 -0.00 -19,740 2021-07-19
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,462 -3,011 0.00 -0.00 -20,806 2021-07-19
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,803 -1,460 0.00 -0.00 -22,776 2021-07-19
209 2669 China Overseas Property Holdings Limited:O 3,859 -2,868 0.00 -0.00 -25,095 2021-07-19
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 282,017 -830 0.01 -0.00 -30,129 2021-07-19
211 1109 CHINA RESOURCES LAND LIMITED:O 14,270 -1,062 0.00 -0.00 -32,975 2021-07-19
212 0002 CLP HOLDINGS LIMITED:O 272,500 -522 0.01 -0.00 -40,716 2021-07-19
213 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,678 -937 0.00 -0.00 -42,259 2021-07-19
214 0941 China Mobile Limited (HK):O 135,708 -944 0.00 -0.00 -45,737 2021-07-19
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,289 -4,486 0.00 -0.00 -48,449 2021-07-19
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,713,708 -10,337 0.00 -0.00 -57,164 2021-07-19
217 1849 AM Group Holdings Limited:O 0 -100,000 0.00 -0.01 -63,000 2021-07-19
218 2800 Tracker Fund of Hong Kong:Unit 114,454 -2,340 0.00 -0.00 -65,520 2021-07-19
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,378 -2,212 0.01 -0.00 -81,955 2021-07-19
220 1088 China Shenhua Energy Company Limited:H 65,136 -6,107 0.00 -0.00 -93,071 2021-07-19
221 0019 SWIRE PACIFIC LIMITED:A 17,853 -1,954 0.00 -0.00 -101,706 2021-07-19
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 101,958 -50,000 0.00 -0.00 -115,000 2021-07-19
223 1728 China ZhengTong Auto Services Holdings Limited:O 591,927 -100,000 0.02 -0.00 -118,000 2021-07-19
224 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,486,999 -100,000 0.03 -0.00 -123,000 2021-07-19
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 409,396 -10,108 0.00 -0.00 -183,359 2021-07-19
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 613,995 -15,004 0.01 -0.00 -206,155 2021-07-19
227 2638 HK Electric Investments Limited:O 280,056 -30,076 0.00 -0.00 -235,495 2021-07-19
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,027 -542 0.00 -0.00 -282,924 2021-07-19
229 0371 Beijing Enterprises Water Group Limited:O 117,345 -100,000 0.00 -0.00 -299,000 2021-07-19
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,494,922 -30,944 0.01 -0.00 -383,087 2021-07-19

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