OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,541,388 | 10,500 | 0.02 | 0.00 | 5,029,500 | 2021-07-30 | |
| 2 | 0659 | CTF Services Limited (BM):O | 2,643,188 | 250,000 | 0.07 | 0.01 | 1,955,000 | 2021-07-30 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 11,778,000 | 2,800,000 | 1.07 | 0.25 | 1,386,000 | 2021-07-30 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,050,767 | 100,000 | 0.12 | 0.00 | 1,170,000 | 2021-07-30 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,946,721 | 240,000 | 0.33 | 0.02 | 753,600 | 2021-07-30 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,868,876 | 204,000 | 0.06 | 0.01 | 716,040 | 2021-07-30 | |
| 7 | 3662 | Starjoy Wellness and Travel Company Limited:O | 789,165 | 138,000 | 0.11 | 0.02 | 636,180 | 2021-07-30 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 11,121,929 | 10,000 | 0.29 | 0.00 | 568,000 | 2021-07-30 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,520,232 | 360,000 | 0.07 | 0.01 | 543,600 | 2021-07-30 | |
| 10 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,860 | 3,760 | 0.02 | 0.00 | 488,800 | 2021-07-30 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 328,989,483 | 123,000 | 0.39 | 0.00 | 332,100 | 2021-07-30 | |
| 12 | 2158 | Yidu Tech Inc.:O | 81,100 | 10,000 | 0.01 | 0.00 | 332,000 | 2021-07-30 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 203,500 | 25,000 | 0.02 | 0.00 | 330,000 | 2021-07-30 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 199,364 | 10,000 | 0.03 | 0.00 | 243,500 | 2021-07-30 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 6,541,821 | 1,300 | 0.34 | 0.00 | 193,830 | 2021-07-30 | |
| 16 | 1299 | AIA Group Limited:O | 2,396,918 | 2,000 | 0.02 | 0.00 | 186,200 | 2021-07-30 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,922,876 | 3,000 | 0.04 | 0.00 | 158,100 | 2021-07-30 | |
| 18 | 8455 | Lai Group Holding Company Limited:O | 1,800,000 | 1,640,000 | 0.23 | 0.21 | 154,160 | 2021-07-30 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 2,340 | 200 | 0.00 | 0.00 | 133,100 | 2021-07-30 | |
| 20 | 9888 | Baidu, Inc.:A | 31,500 | 800 | 0.00 | 0.00 | 126,560 | 2021-07-30 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,746,500 | 10,000 | 0.14 | 0.00 | 110,200 | 2021-07-30 | |
| 22 | 8160 | Goldway Education Group Limited:O | 1,296,000 | 1,008,000 | 0.25 | 0.19 | 99,792 | 2021-07-30 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,440,565 | 20,000 | 0.24 | 0.00 | 94,800 | 2021-07-30 | |
| 24 | 6885 | Henan Jinma Energy Company Limited:H | 56,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2021-07-30 | |
| 25 | 8125 | China New Holdings Limited:O | 368,800 | 360,000 | 0.24 | 0.23 | 71,640 | 2021-07-30 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,728,542 | 10,000 | 0.18 | 0.00 | 67,200 | 2021-07-30 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,596,000 | 22,000 | 0.35 | 0.00 | 64,460 | 2021-07-30 | |
| 28 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 14,000 | 2,800 | 0.14 | 0.03 | 62,776 | 2021-07-30 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,046,634 | 2,000 | 0.01 | 0.00 | 52,000 | 2021-07-30 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 1,264,120 | 3,000 | 0.07 | 0.00 | 51,000 | 2021-07-30 | |
| 31 | 8367 | Simplicity Holding Limited:O | 330,000 | 30,000 | 0.03 | 0.00 | 45,300 | 2021-07-30 | |
| 32 | 9618 | JD.com, Inc.:A | 79,850 | 150 | 0.00 | 0.00 | 41,490 | 2021-07-30 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 309,000 | 1,000 | 0.01 | 0.00 | 29,200 | 2021-07-30 | |
| 34 | 8096 | Tasty Concepts Holding Limited:O | 180,000 | 140,000 | 0.04 | 0.03 | 26,320 | 2021-07-30 | |
| 35 | 3690 | Meituan:B | 636,600 | 100 | 0.01 | 0.00 | 21,500 | 2021-07-30 | |
| 36 | 0933 | Viva Goods Company Limited:O | 1,507,612 | 16,000 | 0.02 | 0.00 | 19,200 | 2021-07-30 | |
| 37 | 8368 | Creative China Holdings Limited:O | 1,085,600 | 30,600 | 0.33 | 0.01 | 16,218 | 2021-07-30 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 4,372,598 | 2,000 | 0.02 | 0.00 | 15,200 | 2021-07-30 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 7,124,908 | 10,000 | 0.07 | 0.00 | 11,700 | 2021-07-30 | |
| 40 | 3918 | NagaCorp Ltd.:O | 1,120,095 | 2,000 | 0.03 | 0.00 | 11,420 | 2021-07-30 | |
| 41 | 2588 | BOC AVIATION LIMITED:O | 45,500 | 200 | 0.01 | 0.00 | 11,410 | 2021-07-30 | |
| 42 | 9997 | Kangji Medical Holdings Limited:O | 1,574,000 | 1,000 | 0.13 | 0.00 | 11,380 | 2021-07-30 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 5,312,350 | 5,750 | 0.14 | -0.00 | 10,868 | 2021-07-30 | |
| 44 | 1899 | Xingda International Holdings Limited:O | 861,036 | 6,000 | 0.05 | -0.00 | 9,780 | 2021-07-30 | |
| 45 | 2186 | Luye Pharma Group Ltd.:O | 1,695,000 | 2,000 | 0.05 | 0.00 | 8,360 | 2021-07-30 | |
| 46 | 8098 | CL Group (Holdings) Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 8,000 | 2021-07-30 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,375,000 | 2,000 | 0.11 | 0.00 | 5,280 | 2021-07-30 | |
| 48 | 2680 | Innovax Holdings Limited:O | 76,000 | 4,000 | 0.02 | 0.00 | 3,080 | 2021-07-30 | |
| 49 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 240,000 | 40,000 | 0.03 | 0.01 | 2,840 | 2021-07-30 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 2,972,562 | -8,000 | 0.11 | -0.00 | -368 | 2021-07-30 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 419,880 | -1,760 | 0.07 | -0.00 | -410 | 2021-07-30 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 476,241 | -2,000 | 0.37 | -0.00 | -790 | 2021-07-30 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 2,898,000 | -2,000 | 0.13 | -0.00 | -1,220 | 2021-07-30 | |
| 54 | 8121 | Guoen Holdings Limited:O | 279,000 | -5,000 | 0.17 | -0.00 | -1,245 | 2021-07-30 | |
| 55 | 0531 | Samson Holding Ltd.:O | 2,746,000 | -5,000 | 0.09 | -0.00 | -1,575 | 2021-07-30 | |
| 56 | 8198 | Crypto Flow Technology Limited:O | 2,552,200 | -4,000 | 0.47 | -0.00 | -2,360 | 2021-07-30 | |
| 57 | 2205 | Kangqiao Service Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,560 | 2021-07-30 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 18,895,190 | -10,000 | 0.33 | -0.00 | -3,750 | 2021-07-30 | |
| 59 | 0974 | China Shun Ke Long Holdings Limited:O | 85,000 | -6,000 | 0.03 | -0.00 | -3,780 | 2021-07-30 | |
| 60 | 6616 | Global New Material International Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -4,200 | 2021-07-30 | |
| 61 | 1685 | Boer Power Holdings Limited:O | 1,596,000 | -10,000 | 0.21 | -0.00 | -4,250 | 2021-07-30 | |
| 62 | 0471 | Silkwave Inc:O | 2,266,732 | -20,000 | 0.63 | -0.01 | -4,860 | 2021-07-30 | |
| 63 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,880 | 2021-07-30 | |
| 64 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 812,000 | -2,000 | 0.02 | -0.00 | -4,980 | 2021-07-30 | |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 23,256,000 | -16,000 | 0.11 | -0.00 | -5,920 | 2021-07-30 | |
| 66 | 0655 | HONGKONG CHINESE LIMITED:O | 3,531,313 | -10,000 | 0.18 | -0.00 | -6,000 | 2021-07-30 | |
| 67 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,339,410 | -100,000 | 0.02 | -0.00 | -6,100 | 2021-07-30 | |
| 68 | 8051 | CircuTech International Holdings Limited:O | 9,000 | -1,200 | 0.04 | -0.01 | -6,732 | 2021-07-30 | |
| 69 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 367,266 | -1,500 | 0.09 | -0.00 | -6,855 | 2021-07-30 | |
| 70 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,090,000 | -100,000 | 0.14 | -0.00 | -7,200 | 2021-07-30 | |
| 71 | 0546 | Fufeng Group Limited:O | 718,838 | -3,000 | 0.03 | -0.00 | -7,470 | 2021-07-30 | |
| 72 | 1676 | Gaodi Holdings Limited (KY):O | 98,400 | -4,000 | 0.10 | -0.00 | -7,600 | 2021-07-30 | |
| 73 | 1661 | China Frontier Technology Group:O | 2,360,000 | -40,000 | 0.15 | -0.00 | -7,880 | 2021-07-30 | |
| 74 | 1958 | BAIC Motor Corporation Limited:H | 2,022,000 | -3,000 | 0.08 | -0.00 | -8,310 | 2021-07-30 | |
| 75 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,268,000 | -48,000 | 0.02 | -0.00 | -8,640 | 2021-07-30 | |
| 76 | 0646 | China Environmental Technology Holdings Limited:O | 5,064,000 | -464,000 | 0.14 | -0.01 | -8,816 | 2021-07-30 | |
| 77 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 4,260,000 | -140,000 | 0.28 | -0.01 | -9,380 | 2021-07-30 | |
| 78 | 0600 | China Infrastructure Investment Limited:O | 20,172,000 | -490,000 | 0.47 | -0.01 | -13,230 | 2021-07-30 | |
| 79 | 9868 | XPeng Inc.:A | 3,700 | -100 | 0.00 | -0.00 | -14,920 | 2021-07-30 | |
| 80 | 1461 | ZHONGTAI FUTURES Company Limited:H | 168,000 | -30,000 | 0.06 | -0.01 | -16,500 | 2021-07-30 | |
| 81 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 37,280,000 | -200,000 | 1.56 | -0.01 | -22,800 | 2021-07-30 | |
| 82 | 3313 | ArtGo Holdings Limited:O | 20,976,000 | -400,000 | 0.48 | -0.01 | -23,200 | 2021-07-30 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 25,688,079 | -7,000 | 0.58 | -0.00 | -26,250 | 2021-07-30 | |
| 84 | 1862 | JINGRUI HOLDINGS LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2021-07-30 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 3,467,361 | -1,000 | 0.11 | -0.00 | -26,350 | 2021-07-30 | |
| 86 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,564,314 | -50,000 | 0.12 | -0.00 | -28,500 | 2021-07-30 | |
| 87 | 2162 | Keymed Biosciences Inc.:O | 4,500 | -500 | 0.00 | -0.00 | -31,075 | 2021-07-30 | |
| 88 | 2166 | Smart-Core Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2021-07-30 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 641,956 | -200 | 0.00 | -0.00 | -37,800 | 2021-07-30 | |
| 90 | 0128 | ENM Holdings Limited (HK):O | 3,130,920 | -60,000 | 0.19 | -0.00 | -38,400 | 2021-07-30 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,158,226 | -4,000 | 0.03 | -0.00 | -41,920 | 2021-07-30 | |
| 92 | 0853 | MicroPort Scientific Corporation:O | 62,023 | -800 | 0.00 | -0.00 | -46,840 | 2021-07-30 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 2,058,936 | -1,000 | 0.07 | -0.00 | -47,150 | 2021-07-30 | |
| 94 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,739,000 | -20,000 | 0.18 | -0.00 | -48,800 | 2021-07-30 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 11,106,540 | -9,000 | 0.28 | -0.00 | -51,120 | 2021-07-30 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 6,840,678 | -1,000 | 0.19 | -0.00 | -52,950 | 2021-07-30 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,760,734 | -10,000 | 0.06 | -0.00 | -54,200 | 2021-07-30 | |
| 98 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 413,253 | -4,000 | 0.05 | -0.00 | -58,240 | 2021-07-30 | |
| 99 | 0267 | CITIC Limited (HK):O | 8,079,907 | -7,000 | 0.03 | -0.00 | -58,800 | 2021-07-30 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 1,018,800 | -9,000 | 0.30 | -0.00 | -59,130 | 2021-07-30 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 3,583,829 | -800 | 0.17 | -0.00 | -59,440 | 2021-07-30 | |
| 102 | 1308 | SITC International Holdings Company Limited:O | 86,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2021-07-30 | |
| 103 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,032,000 | -22,000 | 0.12 | -0.00 | -66,000 | 2021-07-30 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 4,444,039 | -4,500 | 0.13 | -0.00 | -66,150 | 2021-07-30 | |
| 105 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,683,551 | -22,500 | 0.09 | -0.00 | -68,625 | 2021-07-30 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 23,298,251 | -15,376 | 0.07 | -0.00 | -69,192 | 2021-07-30 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,982,726 | -20,000 | 0.12 | -0.00 | -69,200 | 2021-07-30 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 140,333 | -1,000 | 0.01 | -0.00 | -81,900 | 2021-07-30 | |
| 109 | 2013 | Weimob Inc.:O | 2,823,000 | -9,000 | 0.11 | -0.00 | -94,500 | 2021-07-30 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 340,000 | -2,000 | 0.03 | -0.00 | -98,100 | 2021-07-30 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,260,650 | -1,500 | 0.04 | -0.00 | -102,225 | 2021-07-30 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 765,300 | -10,000 | 0.08 | -0.00 | -108,800 | 2021-07-30 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 6,397,632 | -2,406 | 0.10 | -0.00 | -110,796 | 2021-07-30 | |
| 114 | 8349 | Yunhong Guixin Group Holdings Limited:O | 210,000 | -30,000 | 0.05 | -0.01 | -113,400 | 2021-07-30 | |
| 115 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 956,014 | -42,000 | 0.04 | -0.00 | -116,340 | 2021-07-30 | |
| 116 | 0819 | Tianneng Power International Limited:O | 562,000 | -8,000 | 0.05 | -0.00 | -119,040 | 2021-07-30 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,246,181 | -10,000 | 0.51 | -0.00 | -129,800 | 2021-07-30 | |
| 118 | 1755 | S-Enjoy Service Group Co., Limited:O | 52,000 | -8,000 | 0.01 | -0.00 | -141,440 | 2021-07-30 | |
| 119 | 1766 | CRRC Corporation Limited:H | 20,080,850 | -48,000 | 0.46 | -0.00 | -159,840 | 2021-07-30 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,421,515 | -10,000 | 0.06 | -0.00 | -163,000 | 2021-07-30 | |
| 121 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 0 | -7,200 | 0.00 | -0.07 | -163,872 | * | 2021-07-30 |
| 122 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,631,250 | -114,000 | 0.43 | -0.00 | -165,300 | 2021-07-30 | |
| 123 | 0763 | ZTE CORPORATION:H | 1,071,560 | -6,000 | 0.14 | -0.00 | -166,200 | 2021-07-30 | |
| 124 | 2020 | ANTA Sports Products Limited:O | 344,000 | -1,000 | 0.01 | -0.00 | -169,300 | 2021-07-30 | |
| 125 | 0064 | GET NICE HOLDINGS LIMITED:O | 29,199,068 | -1,000,000 | 0.30 | -0.01 | -177,000 | 2021-07-30 | |
| 126 | 1070 | TCL Electronics Holdings Limited:O | 3,592,161 | -45,000 | 0.15 | -0.00 | -178,200 | 2021-07-30 | |
| 127 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 845,500 | -16,500 | 0.24 | -0.00 | -183,150 | 2021-07-30 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,251,543 | -60,000 | 0.30 | -0.00 | -194,400 | 2021-07-30 | |
| 129 | 0189 | DONGYUE GROUP LIMITED:O | 937,000 | -12,000 | 0.04 | -0.00 | -195,600 | 2021-07-30 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 8,726,474 | -4,000 | 0.41 | -0.00 | -200,800 | 2021-07-30 | |
| 131 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,002,055 | -400,000 | 0.05 | -0.02 | -264,000 | 2021-07-30 | |
| 132 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,463,000 | -60,000 | 0.02 | -0.00 | -301,200 | 2021-07-30 | |
| 133 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -11,400 | 0.00 | -0.05 | -337,440 | * | 2021-07-30 |
| 134 | 1358 | PW Medtech Group Limited:O | 275,000 | -290,000 | 0.02 | -0.02 | -371,200 | 2021-07-30 | |
| 135 | 3899 | CIMC Enric Holdings Limited:O | 160,000 | -52,000 | 0.01 | -0.00 | -390,520 | 2021-07-30 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 7,314,352 | -5,000 | 0.29 | -0.00 | -401,000 | 2021-07-30 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 70,055,807 | -10,000 | 0.34 | -0.00 | -430,500 | 2021-07-30 | |
| 138 | 0867 | China Medical System Holdings Limited:O | 1,545,000 | -40,000 | 0.06 | -0.00 | -630,400 | 2021-07-30 | |
| 139 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,443,301 | -149,000 | 0.09 | -0.01 | -663,050 | 2021-07-30 | |
| 140 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,912,138 | -102,000 | 0.06 | -0.00 | -685,440 | 2021-07-30 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,507,626 | -1,900 | 0.36 | -0.00 | -942,400 | 2021-07-30 | |
| 142 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 192,500 | -200,000 | 0.01 | -0.01 | -1,108,000 | 2021-07-30 | |
| 143 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,707,516 | -146,000 | 1.25 | -0.01 | -1,328,600 | 2021-07-30 | |
| 144 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,483,500 | -51,000 | 0.11 | -0.00 | -1,384,650 | 2021-07-30 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,660,321 | -58,000 | 0.11 | -0.00 | -1,505,100 | 2021-07-30 | |
| 146 | 1211 | BYD COMPANY LIMITED:H | 932,725 | -7,500 | 0.09 | -0.00 | -1,792,500 | 2021-07-30 | |
| 147 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,304,721 | -155,838 | 0.35 | -0.00 | -1,972,909 | 2021-07-30 | |
| 148 | 1398 | Industrial and Commercial Bank of China Limited:H | 144,513,074 | -477,000 | 0.17 | -0.00 | -2,060,640 | 2021-07-30 | |
| 149 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,665,500 | -514,000 | 0.13 | -0.00 | -2,158,800 | 2021-07-30 | |
| 150 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,254,000 | -970,000 | 0.04 | -0.03 | -2,745,100 | 2021-07-30 | |
| 151 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,140,500 | -299,500 | 0.07 | -0.01 | -11,186,325 | 2021-07-30 |
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