OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 143,600 | 20,000 | 0.05 | 0.01 | 2,916,000 | 2021-09-23 | |
| 2 | 0030 | YNBY International Limited:O | 20,348,000 | 8,196,000 | 0.32 | 0.13 | 2,335,860 | 2021-09-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 769,796 | 14,445 | 0.00 | 0.00 | 2,143,638 | 2021-09-23 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 24,759,630 | 1,580,000 | 0.18 | 0.01 | 2,117,200 | 2021-09-23 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 45,822,611 | 6,280,000 | 0.47 | 0.06 | 1,664,200 | 2021-09-23 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,206,699 | 136,000 | 0.39 | 0.01 | 1,621,120 | 2021-09-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,515,263 | 2,400 | 0.36 | 0.00 | 1,162,560 | 2021-09-23 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 245,076 | 48,500 | 0.02 | 0.00 | 986,975 | 2021-09-23 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 21,764,010 | 386,000 | 0.19 | 0.00 | 883,940 | 2021-09-23 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 10,587,604 | 30,500 | 0.28 | 0.00 | 767,990 | 2021-09-23 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,646,000 | 263,000 | 0.37 | 0.01 | 712,730 | 2021-09-23 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 1,292,480 | 39,640 | 0.07 | 0.00 | 670,709 | 2021-09-23 | |
| 13 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 34,400 | 20,400 | 0.31 | 0.18 | 452,064 | 2021-09-23 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,644,219 | 900 | 0.02 | 0.00 | 416,880 | 2021-09-23 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 6,971,142 | 7,839 | 0.19 | 0.00 | 343,348 | 2021-09-23 | |
| 16 | 9618 | JD.com, Inc.:A | 45,400 | 1,100 | 0.00 | 0.00 | 326,040 | 2021-09-23 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,186,150 | 5,500 | 0.04 | 0.00 | 292,050 | 2021-09-23 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 559,921 | 20,000 | 0.02 | 0.00 | 247,600 | 2021-09-23 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 211,364 | 12,000 | 0.03 | 0.00 | 246,000 | 2021-09-23 | |
| 20 | 0347 | Angang Steel Company Limited:H | 5,420,018 | 42,000 | 0.38 | 0.00 | 228,900 | 2021-09-23 | |
| 21 | 1315 | Green Economy Development Limited:O | 14,244,000 | 7,200,000 | 0.19 | 0.10 | 223,200 | 2021-09-23 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,288,151 | 2,000 | 0.15 | 0.00 | 197,500 | 2021-09-23 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,721,921 | 20,000 | 0.19 | 0.00 | 146,000 | 2021-09-23 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,963,997 | 8,000 | 0.02 | 0.00 | 136,000 | 2021-09-23 | |
| 25 | 8341 | Aeso Holding Limited:O | 2,315,000 | 2,315,000 | 0.29 | 0.29 | 134,270 | 2021-09-23 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,851,924 | 3,000 | 0.14 | 0.00 | 89,550 | 2021-09-23 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 405,000 | 165,000 | 0.02 | 0.01 | 87,450 | 2021-09-23 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 335,647,823 | 25,000 | 0.40 | 0.00 | 68,250 | 2021-09-23 | |
| 29 | 1185 | China Energine International (Holdings) Limited:O | 3,095,501 | 441,499 | 0.07 | 0.01 | 67,549 | * | 2021-09-23 |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 5,261,374 | 8,000 | 0.02 | 0.00 | 61,120 | 2021-09-23 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,008,379 | 2,000 | 0.08 | 0.00 | 60,000 | 2021-09-23 | |
| 32 | 2013 | Weimob Inc.:O | 2,813,000 | 5,000 | 0.11 | 0.00 | 58,600 | 2021-09-23 | |
| 33 | 1024 | Kuaishou Technology:B | 421,400 | 600 | 0.01 | 0.00 | 57,690 | 2021-09-23 | |
| 34 | 2708 | IBO Technology Company Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 53,460 | 2021-09-23 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 51,000 | 1,000 | 0.01 | 0.00 | 43,450 | 2021-09-23 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 263,550 | 200 | 0.02 | 0.00 | 43,240 | 2021-09-23 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,618,726 | 10,000 | 0.12 | 0.00 | 41,000 | 2021-09-23 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,085,545 | 20,000 | 0.14 | 0.00 | 40,200 | 2021-09-23 | |
| 39 | 3333 | China Evergrande Group:O | 3,437,000 | 12,000 | 0.03 | 0.00 | 32,040 | 2021-09-23 | |
| 40 | 1966 | China SCE Group Holdings Limited:O | 175,000 | 12,000 | 0.00 | 0.00 | 31,440 | 2021-09-23 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,496,272 | 1,000 | 0.18 | 0.00 | 30,900 | 2021-09-23 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 27,150 | 2021-09-23 | |
| 43 | 8473 | Mi Ming Mart Holdings Limited:O | 2,170,000 | 90,000 | 0.19 | 0.01 | 22,050 | 2021-09-23 | |
| 44 | 9959 | Linklogis Inc.:B | 55,500 | 2,000 | 0.00 | 0.00 | 17,340 | 2021-09-23 | |
| 45 | 0841 | Asia Cassava Resources Holdings Limited:O | 2,394,000 | 58,000 | 0.41 | 0.01 | 17,110 | 2021-09-23 | |
| 46 | 9888 | Baidu, Inc.:A | 26,700 | 100 | 0.00 | 0.00 | 15,650 | 2021-09-23 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 619,000 | 1,000 | 0.18 | 0.00 | 14,260 | 2021-09-23 | |
| 48 | 6666 | Evergrande Property Services Group Limited:O | 1,461,126 | 3,000 | 0.01 | 0.00 | 13,590 | 2021-09-23 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,376,370 | 2,000 | 0.11 | 0.00 | 12,680 | 2021-09-23 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,254,865 | 500 | 0.06 | 0.00 | 8,670 | 2021-09-23 | |
| 51 | 0727 | Crown International Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,350 | 2021-09-23 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 400 | 200 | 0.01 | 0.00 | 5,212 | 2021-09-23 | |
| 53 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 3,484,000 | 4,000 | 0.44 | 0.00 | 4,640 | 2021-09-23 | |
| 54 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,040,000 | 200,000 | 0.07 | 0.01 | 4,400 | * | 2021-09-23 |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,422,559 | 1,000 | 0.16 | 0.00 | 4,230 | 2021-09-23 | |
| 56 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 187,000 | -1,000 | 0.12 | -0.00 | -139 | 2021-09-23 | |
| 57 | 1389 | Major Holdings Limited (KY):O | 3,096,000 | -16,000 | 0.09 | -0.00 | -672 | 2021-09-23 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 7,154,887 | -10,000 | 0.26 | -0.00 | -1,670 | 2021-09-23 | |
| 59 | 1420 | Chuan Holdings Limited:O | 316,000 | -12,000 | 0.03 | -0.00 | -1,872 | 2021-09-23 | |
| 60 | 9608 | Sundy Service Group Co. Ltd:O | 1,500,000 | -20,000 | 0.05 | -0.00 | -2,140 | 2021-09-23 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 651,103 | -3,000 | 0.35 | -0.00 | -2,940 | 2021-09-23 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 10,229,200 | -2,000 | 0.14 | -0.00 | -3,380 | 2021-09-23 | |
| 63 | 1611 | Sinohope Technology Holdings Limited:O | 101,500 | -500 | 0.03 | -0.00 | -5,850 | 2021-09-23 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2021-09-23 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 98,000 | -1,000 | 0.01 | -0.00 | -7,690 | 2021-09-23 | |
| 66 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2021-09-23 | |
| 67 | 6618 | JD Health International Inc.:O | 376,100 | -100 | 0.01 | -0.00 | -7,750 | 2021-09-23 | |
| 68 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 959,000 | -9,000 | 0.18 | -0.00 | -7,920 | 2021-09-23 | |
| 69 | 1124 | COASTAL GREENLAND LIMITED:O | 11,990,198 | -200,000 | 0.29 | -0.00 | -10,000 | 2021-09-23 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 6,156,379 | -20,000 | 0.19 | -0.00 | -10,200 | 2021-09-23 | |
| 71 | 1837 | Natural Food International Holding Limited:O | 746,000 | -20,000 | 0.03 | -0.00 | -11,400 | 2021-09-23 | |
| 72 | 2038 | FIH Mobile Limited:O | 6,701,000 | -10,000 | 0.08 | -0.00 | -11,600 | 2021-09-23 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,343,849 | -20,080 | 0.16 | -0.00 | -12,249 | 2021-09-23 | |
| 74 | 9999 | NetEase, Inc.:O | 92,300 | -100 | 0.00 | -0.00 | -12,720 | 2021-09-23 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,943,913 | -2,000 | 0.06 | -0.00 | -13,100 | 2021-09-23 | |
| 76 | 3918 | NagaCorp Ltd.:O | 1,094,095 | -2,000 | 0.03 | -0.00 | -13,360 | 2021-09-23 | |
| 77 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 142,000 | -1,000 | 0.02 | -0.00 | -15,700 | 2021-09-23 | |
| 78 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 3,154,000 | -16,000 | 1.97 | -0.01 | -17,600 | 2021-09-23 | |
| 79 | 0636 | KLN Logistics Group Limited (BM):O | 264,750 | -1,000 | 0.01 | -0.00 | -17,980 | 2021-09-23 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 3,328,500 | -40,000 | 0.43 | -0.01 | -20,000 | 2021-09-23 | |
| 81 | 1589 | China Logistics Property Holdings Co., Ltd:O | 49,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2021-09-23 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 6,453,439 | -500 | 0.10 | -0.00 | -21,425 | 2021-09-23 | |
| 83 | 1523 | Plover Bay Technologies Limited:O | 752,000 | -8,000 | 0.07 | -0.00 | -22,240 | 2021-09-23 | |
| 84 | 1200 | Midland Holdings Limited (BM):O | 2,259,000 | -20,000 | 0.31 | -0.00 | -24,800 | 2021-09-23 | |
| 85 | 1890 | China Kepei Education Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,840 | 2021-09-23 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 443,200 | -1,200 | 0.02 | -0.00 | -24,900 | 2021-09-23 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 3,459,361 | -1,000 | 0.11 | -0.00 | -25,400 | 2021-09-23 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,722,912 | -2,000 | 0.53 | -0.00 | -25,480 | 2021-09-23 | |
| 89 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,417,301 | -6,000 | 0.08 | -0.00 | -26,640 | 2021-09-23 | |
| 90 | 1513 | Livzon Pharmaceutical Group Inc.:H | 30,513 | -1,000 | 0.01 | -0.00 | -29,600 | 2021-09-23 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 550,000 | -2,000 | 0.02 | -0.00 | -35,480 | 2021-09-23 | |
| 92 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,300 | -200 | 0.00 | -0.00 | -37,020 | 2021-09-23 | |
| 93 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,183,660 | -10,000 | 0.55 | -0.00 | -37,100 | 2021-09-23 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 8,081,159 | -500 | 0.32 | -0.00 | -38,025 | 2021-09-23 | |
| 95 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 102,500 | -4,000 | 0.00 | -0.00 | -39,120 | 2021-09-23 | |
| 96 | 1745 | Lvji Technology Holdings Inc.:O | 26,000 | -60,000 | 0.00 | -0.00 | -39,600 | 2021-09-23 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,978,600 | -2,000 | 0.04 | -0.00 | -45,200 | 2021-09-23 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,094,420 | -2,000 | 0.12 | -0.00 | -45,400 | 2021-09-23 | |
| 99 | 1978 | LH GROUP LIMITED (KY):O | 652,000 | -50,000 | 0.08 | -0.01 | -47,000 | 2021-09-23 | |
| 100 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 50,000 | -10,000 | 0.02 | -0.00 | -47,900 | 2021-09-23 | |
| 101 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,480,000 | -16,000 | 0.35 | -0.00 | -49,920 | 2021-09-23 | |
| 102 | 1263 | PC Partner Group Limited:O | 184,000 | -6,000 | 0.05 | -0.00 | -50,040 | 2021-09-23 | |
| 103 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,341,139 | -60,000 | 0.16 | -0.01 | -52,800 | 2021-09-23 | |
| 104 | 3698 | Huishang Bank Corporation Limited:H | 1,101,700 | -20,000 | 0.03 | -0.00 | -52,800 | 2021-09-23 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,194,389 | -10,000 | 0.06 | -0.00 | -54,800 | 2021-09-23 | |
| 106 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,231,000 | -20,000 | 0.15 | -0.00 | -55,200 | 2021-09-23 | |
| 107 | 3788 | China Hanking Holdings Limited:O | 1,985,000 | -35,000 | 0.10 | -0.00 | -61,600 | 2021-09-23 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 383,000 | -20,000 | 0.02 | -0.00 | -63,000 | 2021-09-23 | |
| 109 | 0873 | Shimao Services Holdings Limited:O | 40,778 | -4,000 | 0.00 | -0.00 | -63,200 | 2021-09-23 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 289,500 | -5,500 | 0.00 | -0.00 | -63,910 | 2021-09-23 | |
| 111 | 0305 | Wuling Motors Holdings Limited:O | 4,565,500 | -50,000 | 0.14 | -0.00 | -64,000 | 2021-09-23 | |
| 112 | 1548 | Genscript Biotech Corporation:O | 140,000 | -2,000 | 0.01 | -0.00 | -64,400 | 2021-09-23 | |
| 113 | 6823 | HKT Limited (KY):O | 8,236,682 | -7,000 | 0.11 | -0.00 | -74,620 | 2021-09-23 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,391,317 | -6,400 | 0.07 | -0.00 | -75,136 | 2021-09-23 | |
| 115 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,505,100 | -25,000 | 0.36 | -0.00 | -77,000 | 2021-09-23 | |
| 116 | 2068 | China Aluminum International Engineering Corporation Limited:H | 102,000 | -33,000 | 0.03 | -0.01 | -79,200 | 2021-09-23 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,596,028 | -10,000 | 0.09 | -0.00 | -84,900 | 2021-09-23 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,203,945 | -12,000 | 0.09 | -0.00 | -86,400 | 2021-09-23 | |
| 119 | 0982 | Huafa Property Services Group Company Limited:O | 30,420,000 | -500,000 | 0.30 | -0.00 | -92,500 | 2021-09-23 | |
| 120 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,834,000 | -13,000 | 0.15 | -0.00 | -98,150 | 2021-09-23 | |
| 121 | 2369 | Coolpad Group Limited:O | 16,199,800 | -300,000 | 0.15 | -0.00 | -103,500 | 2021-09-23 | |
| 122 | 1766 | CRRC Corporation Limited:H | 19,005,050 | -28,700 | 0.43 | -0.00 | -106,190 | 2021-09-23 | |
| 123 | 0144 | China Merchants Port Holdings Company Limited:O | 3,906,857 | -8,000 | 0.10 | -0.00 | -107,680 | 2021-09-23 | |
| 124 | 2313 | Shenzhou International Group Holdings Limited:O | 11,200 | -700 | 0.00 | -0.00 | -115,710 | 2021-09-23 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 711,800 | -5,600 | 0.05 | -0.00 | -115,920 | 2021-09-23 | |
| 126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,477,000 | -10,000 | 0.07 | -0.00 | -119,000 | 2021-09-23 | |
| 127 | 8495 | 1957 & Co. (Hospitality) Limited:O | 152,000 | -300,000 | 0.04 | -0.08 | -123,000 | 2021-09-23 | |
| 128 | 1358 | PW Medtech Group Limited:O | 175,000 | -100,000 | 0.01 | -0.01 | -124,000 | 2021-09-23 | |
| 129 | 2359 | WuXi AppTec Co., Ltd.:H | 10,866 | -700 | 0.00 | -0.00 | -125,230 | 2021-09-23 | |
| 130 | 1733 | E-Commodities Holdings Limited:O | 4,185,200 | -144,000 | 0.14 | -0.00 | -126,720 | 2021-09-23 | |
| 131 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,900 | -800 | 0.00 | -0.00 | -136,880 | 2021-09-23 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,601,016 | -16,429 | 0.35 | -0.00 | -198,791 | 2021-09-23 | |
| 133 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,090,000 | -72,500 | 0.51 | -0.02 | -213,150 | 2021-09-23 | |
| 134 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,016,782 | -56,673 | 0.05 | -0.00 | -216,491 | 2021-09-23 | |
| 135 | 0788 | China Tower Corporation Limited:H | 207,816,174 | -262,000 | 0.45 | -0.00 | -264,620 | 2021-09-23 | |
| 136 | 1776 | GF Securities Co., Ltd.:H | 2,746,200 | -20,400 | 0.16 | -0.00 | -297,840 | 2021-09-23 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,054,352 | -50,000 | 0.10 | -0.00 | -325,500 | 2021-09-23 | |
| 138 | 1133 | Harbin Electric Company Limited:H | 2,254,000 | -100,000 | 0.33 | -0.01 | -399,000 | 2021-09-23 | |
| 139 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,217,993 | -45,000 | 0.03 | -0.00 | -425,700 | 2021-09-23 | |
| 140 | 2156 | C&D Property Management Group Co., Ltd:O | 150,000 | -100,000 | 0.01 | -0.01 | -436,000 | 2021-09-23 | |
| 141 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 910,766 | -9,000 | 0.02 | -0.00 | -450,900 | 2021-09-23 | |
| 142 | 0006 | Power Assets Holdings Limited:O | 9,089,261 | -10,500 | 0.43 | -0.00 | -488,775 | 2021-09-23 | |
| 143 | 0005 | HSBC HOLDINGS PLC:O | 72,435,325 | -13,000 | 0.35 | -0.00 | -516,750 | 2021-09-23 | |
| 144 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,432,135 | -76,000 | 0.11 | -0.00 | -557,080 | 2021-09-23 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,191,686 | -232,000 | 0.20 | -0.00 | -909,440 | 2021-09-23 | |
| 146 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,506,367 | -290,000 | 0.29 | -0.00 | -1,099,100 | 2021-09-23 | |
| 147 | 0136 | China Ruyi Holdings Limited:O | 3,391,631 | -1,200,000 | 0.04 | -0.01 | -2,268,000 | 2021-09-23 | |
| 148 | 0883 | CNOOC LIMITED:O | 23,469,874 | -641,000 | 0.05 | -0.00 | -5,147,230 | 2021-09-23 |
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