DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-08-11 to 2021-08-12
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,188,000 | 1,500,000 | 0.04 | 0.01 | 4,635,000 | 2021-08-12 | |
| 2 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 5,940,000 | 2,000,000 | 0.87 | 0.29 | 1,800,000 | 2021-08-12 | |
| 3 | 9868 | XPeng Inc.:A | 11,900 | 4,200 | 0.00 | 0.00 | 679,140 | 2021-08-12 | |
| 4 | 1024 | Kuaishou Technology:B | 88,600 | 6,300 | 0.00 | 0.00 | 529,830 | 2021-08-12 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 41,600 | 26,800 | 0.01 | 0.01 | 520,992 | 2021-08-12 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 98,000 | 6,500 | 0.02 | 0.00 | 400,725 | 2021-08-12 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,846,800 | 2,100 | 0.01 | 0.00 | 396,270 | 2021-08-12 | |
| 8 | 6118 | Austar Lifesciences Limited:O | 29,000 | 21,000 | 0.01 | 0.00 | 360,780 | 2021-08-12 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 335,600 | 2021-08-12 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 721,000 | 75,000 | 0.01 | 0.00 | 252,000 | 2021-08-12 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 347,561 | 20,000 | 0.01 | 0.00 | 238,800 | 2021-08-12 | |
| 12 | 9888 | Baidu, Inc.:A | 79,900 | 1,450 | 0.00 | 0.00 | 230,550 | 2021-08-12 | |
| 13 | 1810 | Xiaomi Corporation:B | 3,430,200 | 8,200 | 0.02 | 0.00 | 215,660 | 2021-08-12 | |
| 14 | 2137 | Brii Biosciences Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 204,600 | 2021-08-12 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,000 | 700 | 0.01 | 0.00 | 155,400 | 2021-08-12 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 1,930,900 | 8,000 | 0.21 | 0.00 | 145,360 | 2021-08-12 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,400 | 800 | 0.01 | 0.00 | 128,800 | 2021-08-12 | |
| 18 | 0815 | China Silver Group Limited:O | 2,648,000 | 200,000 | 0.16 | 0.01 | 122,000 | 2021-08-12 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 625,000 | 2,500 | 0.05 | 0.00 | 117,000 | 2021-08-12 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,162,500 | 1,500 | 0.02 | 0.00 | 102,000 | 2021-08-12 | |
| 21 | 9991 | Baozun Inc.:A | 6,600 | 1,500 | 0.00 | 0.00 | 92,025 | 2021-08-12 | |
| 22 | 9911 | Newborn Town Inc.:O | 282,000 | 16,000 | 0.03 | 0.00 | 82,240 | 2021-08-12 | |
| 23 | 3913 | KWG Living Group Holdings Limited:O | 589,127 | 11,000 | 0.03 | 0.00 | 78,210 | 2021-08-12 | |
| 24 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 10,700 | 1,200 | 0.01 | 0.00 | 61,860 | 2021-08-12 | |
| 25 | 6885 | Henan Jinma Energy Company Limited:H | 873,000 | 12,000 | 0.16 | 0.00 | 57,600 | 2021-08-12 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 1,021,620 | 2,000 | 0.03 | 0.00 | 53,960 | 2021-08-12 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 416,200 | 3,000 | 0.06 | 0.00 | 53,610 | 2021-08-12 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,749,132 | 3,500 | 0.05 | 0.00 | 52,500 | 2021-08-12 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,239 | 100 | 0.02 | 0.00 | 49,920 | 2021-08-12 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2021-08-12 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 111,714 | 10,000 | 0.00 | 0.00 | 43,100 | 2021-08-12 | |
| 32 | 3318 | China Boton Group Company Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2021-08-12 | |
| 33 | 0822 | Ka Shui International Holdings Limited:O | 3,230,000 | 60,000 | 0.36 | 0.01 | 38,400 | 2021-08-12 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,422,000 | 20,000 | 0.10 | 0.00 | 36,800 | 2021-08-12 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 2,164,048 | 10,000 | 0.01 | 0.00 | 35,900 | 2021-08-12 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,885,913 | 8,000 | 0.02 | 0.00 | 35,200 | 2021-08-12 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 711,196 | 20,000 | 0.01 | 0.00 | 33,600 | 2021-08-12 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2021-08-12 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,588,863 | 2,000 | 0.02 | 0.00 | 32,160 | 2021-08-12 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 19,843 | 200 | 0.01 | 0.00 | 31,700 | 2021-08-12 | |
| 41 | 1208 | MMG Limited (HK):O | 13,297,000 | 8,000 | 0.15 | 0.00 | 30,800 | 2021-08-12 | |
| 42 | 1128 | Wynn Macau, Limited:O | 8,504,063 | 3,000 | 0.16 | 0.00 | 26,700 | 2021-08-12 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 2,150,000 | 22,000 | 0.09 | 0.00 | 23,760 | 2021-08-12 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,731,000 | 9,000 | 0.04 | 0.00 | 23,490 | 2021-08-12 | |
| 45 | 1821 | ESR Group Limited (KY):O | 3,186,198 | 1,000 | 0.10 | 0.00 | 23,350 | 2021-08-12 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 30,200 | 3,000 | 0.01 | 0.00 | 22,380 | 2021-08-12 | |
| 47 | 1091 | South Manganese Investment Limited:O | 281,717 | 10,000 | 0.01 | 0.00 | 17,500 | 2021-08-12 | |
| 48 | 1361 | 361 Degrees International Limited:O | 677,000 | 5,000 | 0.03 | 0.00 | 16,950 | 2021-08-12 | |
| 49 | 0305 | Wuling Motors Holdings Limited:O | 710,000 | 10,000 | 0.02 | 0.00 | 16,600 | 2021-08-12 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 52,000 | 200 | 0.02 | 0.00 | 15,210 | 2021-08-12 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,348,000 | 1,000 | 0.02 | 0.00 | 13,020 | 2021-08-12 | |
| 52 | 1539 | Unity Group Holdings International Limited:O | 386,000 | 30,000 | 0.06 | 0.00 | 12,300 | 2021-08-12 | |
| 53 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,200 | 50 | 0.02 | 0.00 | 9,290 | 2021-08-12 | |
| 54 | 0667 | China East Education Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,480 | 2021-08-12 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,534,000 | 6,000 | 0.05 | 0.00 | 7,380 | 2021-08-12 | |
| 56 | 1164 | CGN Mining Company Limited:O | 910,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2021-08-12 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 1,820,140 | 120,000 | 0.01 | 0.00 | 6,720 | 2021-08-12 | |
| 58 | 1357 | Meitu, Inc.:O | 107,000 | 4,000 | 0.00 | 0.00 | 6,360 | 2021-08-12 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 4,782,400 | 80,000 | 0.02 | 0.00 | 5,440 | 2021-08-12 | |
| 60 | 6163 | Gemilang International Limited:O | 116,000 | 8,000 | 0.05 | 0.00 | 4,800 | 2021-08-12 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 3,980 | 2021-08-12 | |
| 62 | 1746 | Man Shun Group (Holdings) Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -2,520 | 2021-08-12 | |
| 63 | 3313 | ArtGo Holdings Limited:O | 560,000 | -50,000 | 0.01 | -0.00 | -2,950 | 2021-08-12 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,800 | -100 | 0.01 | -0.00 | -4,945 | 2021-08-12 | |
| 65 | 0678 | Genting Hong Kong Limited:O | 12,522,861 | -10,000 | 0.15 | -0.00 | -5,700 | 2021-08-12 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,622,140 | -800 | 0.10 | -0.00 | -6,600 | 2021-08-12 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,299,000 | -2,000 | 0.03 | -0.00 | -6,820 | 2021-08-12 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 803,257 | -500 | 0.02 | -0.00 | -7,740 | 2021-08-12 | |
| 69 | 1760 | Intron Technology Holdings Limited:O | 46,034,373 | -2,000 | 4.25 | -0.00 | -9,520 | 2021-08-12 | |
| 70 | 1970 | IMAX China Holding, Inc.:O | 84,100 | -1,000 | 0.02 | -0.00 | -10,680 | 2021-08-12 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 1,540,600 | -5,000 | 0.04 | -0.00 | -12,800 | 2021-08-12 | |
| 72 | 9999 | NetEase, Inc.:O | 59,760 | -100 | 0.00 | -0.00 | -14,340 | 2021-08-12 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 604,477 | -2,000 | 0.02 | -0.00 | -14,920 | 2021-08-12 | |
| 74 | 3908 | China International Capital Corporation Limited:H | 155,200 | -800 | 0.01 | -0.00 | -15,376 | 2021-08-12 | |
| 75 | 1337 | Razer Inc.:O | 68,072,314 | -10,000 | 0.77 | -0.00 | -19,800 | 2021-08-12 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 820,000 | -10,000 | 0.03 | -0.00 | -21,200 | 2021-08-12 | |
| 77 | 1516 | Sunac Services Holdings Limited:O | 672,932 | -1,000 | 0.02 | -0.00 | -22,200 | 2021-08-12 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 105,800 | -600 | 0.01 | -0.00 | -22,680 | 2021-08-12 | |
| 79 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 155,000 | -13,000 | 0.01 | -0.00 | -23,400 | 2021-08-12 | |
| 80 | 0860 | Apollo Future Mobility Group Limited:O | 762,000 | -60,000 | 0.01 | -0.00 | -24,600 | 2021-08-12 | |
| 81 | 1610 | COFCO Joycome Foods Limited:O | 465,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2021-08-12 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 533,600 | -1,200 | 0.04 | -0.00 | -25,500 | 2021-08-12 | |
| 83 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,560,569 | -17,000 | 0.46 | -0.00 | -26,690 | 2021-08-12 | |
| 84 | 1952 | Everest Medicines Limited:O | 1,537,047 | -478 | 0.52 | -0.00 | -30,712 | 2021-08-12 | |
| 85 | 8612 | World Super Holdings Limited:O | 970,000 | -120,000 | 0.13 | -0.02 | -33,000 | 2021-08-12 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,103,000 | -5,000 | 0.02 | -0.00 | -33,300 | 2021-08-12 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 393,000 | -6,000 | 0.01 | -0.00 | -34,200 | 2021-08-12 | |
| 88 | 1797 | East Buy Holding Limited:O | 35,000 | -8,000 | 0.00 | -0.00 | -38,400 | 2021-08-12 | |
| 89 | 3303 | Jutal Offshore Oil Services Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -38,800 | 2021-08-12 | |
| 90 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 98,500 | -3,000 | 0.00 | -0.00 | -40,440 | 2021-08-12 | |
| 91 | 2616 | CStone Pharmaceuticals:O | 8,953,102 | -3,000 | 0.76 | -0.00 | -40,800 | 2021-08-12 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 915,250 | -4,000 | 0.02 | -0.00 | -46,160 | 2021-08-12 | |
| 93 | 3393 | Wasion Holdings Limited:O | 1,228,000 | -16,000 | 0.12 | -0.00 | -48,000 | 2021-08-12 | |
| 94 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 77,000 | -15,000 | 0.01 | -0.00 | -49,500 | 2021-08-12 | |
| 95 | 1776 | GF Securities Co., Ltd.:H | 71,200 | -4,000 | 0.00 | -0.00 | -52,000 | 2021-08-12 | |
| 96 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 131,000 | -30,000 | 0.01 | -0.00 | -55,500 | 2021-08-12 | |
| 97 | 6690 | Haier Smart Home Co., Ltd.:H | 253,546 | -2,000 | 0.01 | -0.00 | -59,600 | 2021-08-12 | |
| 98 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -60,000 | 2021-08-12 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 76,500 | -1,500 | 0.00 | -0.00 | -60,525 | 2021-08-12 | |
| 100 | 1981 | Cathay Group Holdings Inc.:O | 125,000 | -17,000 | 0.01 | -0.00 | -61,540 | 2021-08-12 | |
| 101 | 9939 | Kintor Pharmaceutical Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -67,100 | 2021-08-12 | |
| 102 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 219,400 | -10,000 | 0.01 | -0.00 | -69,100 | 2021-08-12 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 168,000 | -12,000 | 0.00 | -0.00 | -69,720 | 2021-08-12 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 140,160 | -4,000 | 0.01 | -0.00 | -77,040 | 2021-08-12 | |
| 105 | 6699 | Angelalign Technology Inc.:O | 200 | -200 | 0.00 | -0.00 | -80,000 | 2021-08-12 | |
| 106 | 1691 | JS Global Lifestyle Company Limited:O | 500 | -4,000 | 0.00 | -0.00 | -83,400 | 2021-08-12 | |
| 107 | 1830 | Perfect Medical Health Management Limited (KY):O | 252,000 | -12,000 | 0.02 | -0.00 | -84,120 | 2021-08-12 | |
| 108 | 9966 | Alphamab Oncology:O | 85,000 | -4,000 | 0.01 | -0.00 | -86,600 | 2021-08-12 | |
| 109 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 182,250 | -3,000 | 0.00 | -0.00 | -95,250 | 2021-08-12 | |
| 110 | 6069 | SY Holdings Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -97,800 | 2021-08-12 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,692 | -2,000 | 0.01 | -0.00 | -122,900 | 2021-08-12 | |
| 112 | 9618 | JD.com, Inc.:A | 164,886 | -450 | 0.01 | -0.00 | -124,290 | 2021-08-12 | |
| 113 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 31,500 | -7,800 | 0.00 | -0.00 | -127,608 | 2021-08-12 | |
| 114 | 6969 | Smoore International Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -134,550 | 2021-08-12 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 409,735 | -500 | 0.04 | -0.00 | -138,400 | 2021-08-12 | |
| 116 | 6855 | Ascentage Pharma Group International:O | 800 | -3,400 | 0.00 | -0.00 | -143,480 | 2021-08-12 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,416,811 | -5,677 | 0.08 | -0.00 | -145,047 | 2021-08-12 | |
| 118 | 1030 | SEAZEN GROUP LIMITED:O | 868,000 | -20,000 | 0.01 | -0.00 | -152,400 | 2021-08-12 | |
| 119 | 2331 | LI NING COMPANY LIMITED:O | 36,292 | -2,000 | 0.00 | -0.00 | -172,900 | 2021-08-12 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 18,435,424 | -9,000 | 0.40 | -0.00 | -188,100 | 2021-08-12 | |
| 121 | 9626 | Bilibili Inc.:Z ord | 1,660 | -400 | 0.00 | -0.00 | -248,000 | 2021-08-12 | |
| 122 | 0327 | PAX Global Technology Limited:O | 16,994,215 | -27,000 | 1.55 | -0.00 | -252,990 | 2021-08-12 | |
| 123 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,780,979 | -17,053 | 0.47 | -0.00 | -255,795 | 2021-08-12 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 30,648,418 | -29,500 | 0.23 | -0.00 | -359,310 | 2021-08-12 | |
| 125 | 0189 | DONGYUE GROUP LIMITED:O | 149,000 | -22,000 | 0.01 | -0.00 | -380,160 | 2021-08-12 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 19,764,000 | -54,000 | 0.16 | -0.00 | -439,020 | 2021-08-12 | |
| 127 | 3690 | Meituan:B | 193,381 | -1,900 | 0.00 | -0.00 | -449,540 | 2021-08-12 | |
| 128 | 2013 | Weimob Inc.:O | 773,000 | -47,000 | 0.03 | -0.00 | -499,140 | 2021-08-12 | |
| 129 | 0853 | MicroPort Scientific Corporation:O | 6,330,662 | -10,000 | 0.35 | -0.00 | -531,000 | 2021-08-12 | |
| 130 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,460,764 | -100,000 | 0.02 | -0.00 | -571,000 | 2021-08-12 | |
| 131 | 9923 | YEAHKA LIMITED:O | 45,600 | -19,200 | 0.01 | -0.00 | -682,560 | 2021-08-12 | |
| 132 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,222,436 | -1,004,000 | 0.22 | -0.02 | -1,686,720 | 2021-08-12 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200,037 | -5,254 | 0.02 | -0.00 | -2,532,428 | 2021-08-12 | |
| 134 | 1733 | E-Commodities Holdings Limited:O | 98,384,743 | -7,235,828 | 3.25 | -0.24 | -2,749,615 | 2021-08-12 | |
| 135 | 0883 | CNOOC LIMITED:O | 12,487,730 | -1,995,000 | 0.03 | -0.00 | -16,418,850 | 2021-08-12 | |
| 136 | 0011 | HANG SENG BANK, LIMITED:O | 286,790 | -117,200 | 0.02 | -0.01 | -17,439,360 | 2021-08-12 | |
| 137 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 106,000 | -115,000 | 0.01 | -0.01 | -18,607,000 | 2021-08-12 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 106,500 | -270,188 | 0.01 | -0.01 | -19,615,649 | 2021-08-12 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 53,357,940 | -8,429,000 | 0.06 | -0.01 | -23,011,170 | 2021-08-12 | |
| 140 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,724 | -629,000 | 0.00 | -0.02 | -23,461,700 | 2021-08-12 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,934,153 | -4,314,000 | 0.01 | -0.00 | -24,158,400 | 2021-08-12 | |
| 142 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,772,500 | -1,037,000 | 0.02 | -0.01 | -26,184,250 | 2021-08-12 | |
| 143 | 0005 | HSBC HOLDINGS PLC:O | 7,524,132 | -592,800 | 0.04 | -0.00 | -26,261,040 | 2021-08-12 | |
| 144 | 1113 | CK Asset Holdings Limited (KY):O | 287,787 | -603,000 | 0.01 | -0.02 | -31,054,500 | 2021-08-12 | |
| 145 | 0941 | China Mobile Limited (HK):O | 2,011,165 | -982,000 | 0.01 | -0.00 | -49,394,600 | 2021-08-12 | |
| 146 | 1299 | AIA Group Limited:O | 2,522,044 | -577,400 | 0.02 | -0.00 | -52,860,970 | 2021-08-12 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 728,572 | -1,352,500 | 0.02 | -0.04 | -78,512,625 | 2021-08-12 |
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