OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 7,846,792 | 930,000 | 0.07 | 0.01 | 9,002,400 | 2021-02-01 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,148,285 | 69,500 | 0.12 | 0.00 | 1,619,350 | 2021-02-01 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,309,030 | 50,000 | 0.15 | 0.01 | 840,000 | 2021-02-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 1,066,200 | 49,200 | 0.06 | 0.00 | 611,064 | 2021-02-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 112,748,939 | 110,000 | 0.13 | 0.00 | 544,500 | 2021-02-01 | |
| 6 | 9990 | Archosaur Games Inc.:O | 42,000 | 20,000 | 0.01 | 0.00 | 430,000 | 2021-02-01 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,853,179 | 180,291 | 0.36 | 0.00 | 423,684 | 2021-02-01 | |
| 8 | 9618 | JD.com, Inc.:A | 76,450 | 1,100 | 0.00 | 0.00 | 388,300 | 2021-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,446,068 | 542 | 0.35 | 0.00 | 273,168 | 2021-02-01 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,570,475 | 33,000 | 0.18 | 0.00 | 265,650 | 2021-02-01 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 646,200 | 1,000 | 0.06 | 0.00 | 245,000 | 2021-02-01 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 61,000 | 13,000 | 0.01 | 0.00 | 175,240 | 2021-02-01 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 377,000 | 1,000 | 0.01 | 0.00 | 134,100 | 2021-02-01 | |
| 14 | 1011 | China NT Pharma Group Company Limited:O | 7,237,500 | 944,000 | 0.38 | 0.05 | 117,056 | 2021-02-01 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 116,400 | 2021-02-01 | |
| 16 | 1299 | AIA Group Limited:O | 2,264,489 | 1,200 | 0.02 | 0.00 | 115,380 | 2021-02-01 | |
| 17 | 6855 | Ascentage Pharma Group International:O | 3,500 | 2,000 | 0.00 | 0.00 | 94,000 | 2021-02-01 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 616,000 | 2,000 | 0.05 | 0.00 | 92,200 | 2021-02-01 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 274,408 | 300 | 0.03 | 0.00 | 61,800 | 2021-02-01 | |
| 20 | 1010 | Sky Blue 11 Company Limited:O | 94,000 | 40,000 | 0.03 | 0.01 | 53,600 | 2021-02-01 | |
| 21 | 1760 | Intron Technology Holdings Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 53,340 | 2021-02-01 | |
| 22 | 3380 | Logan Group Company Limited:O | 57,000 | 4,000 | 0.00 | 0.00 | 47,120 | 2021-02-01 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 942,909 | 1,000 | 0.02 | 0.00 | 46,400 | 2021-02-01 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,302,324 | 8,000 | 0.22 | 0.00 | 45,680 | 2021-02-01 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,800 | 400 | 0.02 | 0.00 | 45,520 | 2021-02-01 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 1,224,000 | 2,500 | 0.05 | 0.00 | 43,100 | 2021-02-01 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,926,827 | 3,000 | 0.05 | 0.00 | 41,340 | 2021-02-01 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 36,492,049 | 17,000 | 0.42 | 0.00 | 40,800 | 2021-02-01 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 454,500 | 6,000 | 0.03 | 0.00 | 39,780 | 2021-02-01 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 170,300 | 400 | 0.01 | 0.00 | 38,940 | 2021-02-01 | |
| 31 | 0610 | WAI KEE HOLDINGS LIMITED:O | 2,466,000 | 10,000 | 0.31 | 0.00 | 38,700 | 2021-02-01 | |
| 32 | 1337 | Razer Inc.:O | 6,953,000 | 14,000 | 0.08 | 0.00 | 36,260 | 2021-02-01 | |
| 33 | 6618 | JD Health International Inc.:O | 44,500 | 200 | 0.00 | 0.00 | 31,360 | 2021-02-01 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,387,233 | 20,000 | 0.32 | 0.00 | 21,200 | 2021-02-01 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 23,326,825 | 5,000 | 0.53 | 0.00 | 17,900 | 2021-02-01 | |
| 36 | 8083 | Youzan Technology Limited:O | 3,507,000 | 4,000 | 0.02 | 0.00 | 13,800 | 2021-02-01 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 30,608,600 | 6,000 | 0.12 | -0.00 | 13,260 | 2021-02-01 | |
| 38 | 1971 | Redsun Services Group Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 9,200 | 2021-02-01 | |
| 39 | 3396 | Legend Holdings Corporation:H | 122,200 | 200 | 0.01 | 0.00 | 2,536 | 2021-02-01 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 4,621,000 | 500 | 0.09 | 0.00 | 1,165 | 2021-02-01 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,619,000 | 1,000 | 0.13 | 0.00 | 780 | 2021-02-01 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 6,350,000 | -2,000 | 0.32 | -0.00 | -156 | 2021-02-01 | |
| 43 | 0904 | China Green (Holdings) Limited:O | 723,710 | -8,000 | 0.20 | -0.00 | -848 | 2021-02-01 | |
| 44 | 0745 | China National Culture Group Limited:O | 2,419,350 | -7,500 | 0.41 | -0.00 | -1,530 | 2021-02-01 | |
| 45 | 0751 | Skyworth Group Limited:O | 5,277,156 | -817 | 0.20 | -0.00 | -1,879 | 2021-02-01 | |
| 46 | 0438 | IRICO Group New Energy Company Limited:H | 867,400 | -2,000 | 0.05 | -0.00 | -3,600 | 2021-02-01 | |
| 47 | 1057 | Zhejiang Shibao Company Limited:H | 581,000 | -2,000 | 0.27 | -0.00 | -3,680 | 2021-02-01 | |
| 48 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 83,000 | -1,000 | 0.01 | -0.00 | -4,140 | 2021-02-01 | |
| 49 | 1715 | AI Health Technology Limited:O | 590,000 | -20,000 | 0.04 | -0.00 | -4,980 | 2021-02-01 | |
| 50 | 8489 | Grand Power Logistics Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,300 | 2021-02-01 | |
| 51 | 8037 | China Biotech Services Holdings Limited:O | 574,400 | -5,000 | 0.06 | -0.00 | -7,650 | 2021-02-01 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 2,265,600 | -10,000 | 0.04 | -0.00 | -8,000 | 2021-02-01 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 583,000 | -500 | 0.01 | -0.00 | -8,290 | 2021-02-01 | |
| 54 | 0636 | KLN Logistics Group Limited (BM):O | 275,014 | -500 | 0.02 | -0.00 | -8,460 | 2021-02-01 | |
| 55 | 1091 | South Manganese Investment Limited:O | 4,510,411 | -20,000 | 0.13 | -0.00 | -8,600 | 2021-02-01 | |
| 56 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 86,800 | -800 | 0.00 | -0.00 | -11,200 | 2021-02-01 | |
| 57 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 357,810 | -16,000 | 0.48 | -0.02 | -12,800 | 2021-02-01 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,324,000 | -2,000 | 0.16 | -0.00 | -12,860 | 2021-02-01 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 4,156,258 | -200 | 0.20 | -0.00 | -13,590 | 2021-02-01 | |
| 60 | 9969 | InnoCare Pharma Limited:O | 79,000 | -1,000 | 0.01 | -0.00 | -13,760 | 2021-02-01 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,070,217 | -15,000 | 0.20 | -0.00 | -16,050 | 2021-02-01 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,812,215 | -1,000 | 0.13 | -0.00 | -17,180 | 2021-02-01 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 2,553,200 | -3,200 | 0.07 | -0.00 | -22,368 | 2021-02-01 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 235,666 | -1,000 | 0.03 | -0.00 | -23,750 | 2021-02-01 | |
| 65 | 0296 | Emperor Entertainment Hotel Limited:O | 1,260,010 | -20,000 | 0.10 | -0.00 | -24,000 | 2021-02-01 | |
| 66 | 2360 | Best Mart 360 Holdings Limited:O | 498,000 | -14,000 | 0.05 | -0.00 | -26,600 | 2021-02-01 | |
| 67 | 1257 | China Everbright Greentech Limited:O | 878,307 | -8,000 | 0.04 | -0.00 | -26,880 | 2021-02-01 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,426,638 | -1,500 | 0.03 | -0.00 | -26,940 | 2021-02-01 | |
| 69 | 9908 | JiaXing Gas Group Co., Ltd.:H | 5,000 | -3,000 | 0.01 | -0.01 | -30,060 | 2021-02-01 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 15,935,111 | -40,000 | 0.52 | -0.00 | -30,400 | 2021-02-01 | |
| 71 | 0347 | Angang Steel Company Limited:H | 8,399,190 | -10,000 | 0.60 | -0.00 | -30,700 | 2021-02-01 | |
| 72 | 1468 | Jakota Capital (Holding) Group:O | 636,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2021-02-01 | |
| 73 | 0788 | China Tower Corporation Limited:H | 182,968,000 | -30,000 | 0.39 | -0.00 | -33,900 | 2021-02-01 | |
| 74 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 380,000 | -30,000 | 0.10 | -0.01 | -33,900 | 2021-02-01 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,286,863 | -5,000 | 0.08 | -0.00 | -36,450 | 2021-02-01 | |
| 76 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 398,000 | -3,000 | 0.18 | -0.00 | -37,020 | 2021-02-01 | |
| 77 | 3323 | China National Building Material Company Limited:H | 4,456,550 | -4,000 | 0.12 | -0.00 | -37,920 | 2021-02-01 | |
| 78 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 362,000 | -11,000 | 0.03 | -0.00 | -38,280 | 2021-02-01 | |
| 79 | 1275 | New Century Real Estate Investment Trust:Unit | 93,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2021-02-01 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,314,000 | -2,000 | 0.03 | -0.00 | -39,200 | 2021-02-01 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,896,000 | -4,000 | 0.24 | -0.00 | -39,360 | 2021-02-01 | |
| 82 | 3140 | Vanguard S&P 500 Index ETF:Unit | 46,000 | -1,500 | 0.07 | -0.00 | -39,900 | 2021-02-01 | |
| 83 | 1801 | Innovent Biologics, Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -44,125 | 2021-02-01 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 2,117,867 | -4,000 | 0.03 | -0.00 | -44,160 | 2021-02-01 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 19,781,485 | -40,000 | 0.25 | -0.00 | -45,200 | 2021-02-01 | |
| 86 | 2131 | Netjoy Holdings Limited:O | 84,000 | -5,000 | 0.01 | -0.00 | -53,800 | 2021-02-01 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,948,000 | -40,000 | 0.12 | -0.00 | -54,800 | 2021-02-01 | |
| 88 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,202,079 | -20,000 | 0.17 | -0.00 | -57,400 | 2021-02-01 | |
| 89 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 292,000 | -62,000 | 0.15 | -0.03 | -58,280 | 2021-02-01 | |
| 90 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 842,000 | -20,000 | 0.07 | -0.00 | -59,800 | 2021-02-01 | |
| 91 | 0506 | China Foods Limited:O | 1,164,000 | -20,000 | 0.04 | -0.00 | -63,200 | 2021-02-01 | |
| 92 | 0150 | Hypebeast Limited:O | 415,000 | -60,000 | 0.02 | -0.00 | -63,600 | 2021-02-01 | |
| 93 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,370,300 | -2,000 | 0.22 | -0.00 | -68,600 | 2021-02-01 | |
| 94 | 0638 | KIN YAT HOLDINGS LIMITED:O | 302,000 | -42,000 | 0.07 | -0.01 | -68,880 | 2021-02-01 | |
| 95 | 0558 | L.K. Technology Holdings Limited:O | 122,500 | -10,000 | 0.01 | -0.00 | -74,200 | 2021-02-01 | |
| 96 | 1127 | Lion Rock Group Limited:O | 288,400 | -100,000 | 0.04 | -0.01 | -76,000 | 2021-02-01 | |
| 97 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 5,440,000 | -160,000 | 0.25 | -0.01 | -78,400 | 2021-02-01 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 849,000 | -27,000 | 0.02 | -0.00 | -81,000 | 2021-02-01 | |
| 99 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 34,000 | -2,400 | 0.02 | -0.00 | -89,280 | 2021-02-01 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 1,919,498 | -2,000 | 0.21 | -0.00 | -97,700 | 2021-02-01 | |
| 101 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 412,700 | -6,000 | 0.32 | -0.00 | -103,560 | 2021-02-01 | |
| 102 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 556,000 | -60,000 | 0.01 | -0.00 | -103,800 | 2021-02-01 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 1,247,000 | -40,000 | 0.06 | -0.00 | -106,800 | 2021-02-01 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 7,420,327 | -1,500 | 0.29 | -0.00 | -108,600 | 2021-02-01 | |
| 105 | 1799 | Xinte Energy Co., Ltd.:H | 21,600 | -4,800 | 0.01 | -0.00 | -112,560 | 2021-02-01 | |
| 106 | 1415 | Cowell e Holdings Inc.:O | 534,000 | -20,000 | 0.06 | -0.00 | -117,000 | 2021-02-01 | |
| 107 | 0941 | China Mobile Limited (HK):O | 7,132,444 | -3,000 | 0.03 | -0.00 | -145,350 | 2021-02-01 | |
| 108 | 1909 | Fire Rock Holdings Limited:O | 134,000 | -32,000 | 0.01 | -0.00 | -153,600 | 2021-02-01 | |
| 109 | 0327 | PAX Global Technology Limited:O | 176,017 | -20,000 | 0.02 | -0.00 | -156,600 | 2021-02-01 | |
| 110 | 0303 | VTECH HOLDINGS LIMITED:O | 653,115 | -2,600 | 0.26 | -0.00 | -168,740 | 2021-02-01 | |
| 111 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,075,204 | -25,000 | 0.09 | -0.00 | -183,000 | 2021-02-01 | |
| 112 | 2158 | Yidu Tech Inc.:O | 70,000 | -3,400 | 0.01 | -0.00 | -188,360 | 2021-02-01 | |
| 113 | 0806 | Value Partners Group Limited:O | 1,466,000 | -37,000 | 0.08 | -0.00 | -194,990 | 2021-02-01 | |
| 114 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -205,600 | 2021-02-01 | |
| 115 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 47,885,760 | -160,000 | 1.08 | -0.00 | -235,200 | 2021-02-01 | |
| 116 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 700,180 | -10,000 | 0.08 | -0.00 | -245,500 | 2021-02-01 | |
| 117 | 1478 | Q Technology (Group) Company Limited:O | 745,000 | -15,000 | 0.06 | -0.00 | -246,900 | 2021-02-01 | |
| 118 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 272,538 | -138,000 | 0.03 | -0.02 | -259,440 | 2021-02-01 | |
| 119 | 0151 | Want Want China Holdings Limited:O | 1,068,475 | -46,500 | 0.01 | -0.00 | -262,260 | 2021-02-01 | |
| 120 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 341,466 | -2,000 | 0.02 | -0.00 | -279,400 | 2021-02-01 | |
| 121 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 182,500 | -17,000 | 0.02 | -0.00 | -300,220 | 2021-02-01 | |
| 122 | 2001 | China New Higher Education Group Limited:O | 106,000 | -60,000 | 0.01 | -0.00 | -318,000 | 2021-02-01 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 6,838,153 | -2,400 | 0.36 | -0.00 | -336,720 | 2021-02-01 | |
| 124 | 6666 | Evergrande Property Services Group Limited:O | 118,322 | -20,000 | 0.00 | -0.00 | -339,600 | 2021-02-01 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 10,077,090 | -12,000 | 0.30 | 0.01 | -348,720 | 2021-02-01 | |
| 126 | 1766 | CRRC Corporation Limited:H | 13,436,350 | -105,000 | 0.31 | -0.00 | -349,650 | 2021-02-01 | |
| 127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,126,348 | -50,000 | 0.10 | -0.00 | -354,500 | 2021-02-01 | |
| 128 | 0144 | China Merchants Port Holdings Company Limited:O | 5,336,604 | -32,000 | 0.15 | -0.00 | -355,200 | 2021-02-01 | |
| 129 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 218,500 | -8,000 | 0.00 | -0.00 | -356,800 | 2021-02-01 | |
| 130 | 0799 | IGG Inc:O | 815,000 | -30,000 | 0.07 | -0.00 | -357,600 | 2021-02-01 | |
| 131 | 1797 | East Buy Holding Limited:O | 38,000 | -14,500 | 0.00 | -0.00 | -381,350 | 2021-02-01 | |
| 132 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,624,000 | -50,000 | 0.06 | -0.00 | -390,500 | 2021-02-01 | |
| 133 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,321,393 | -40,500 | 0.36 | -0.00 | -447,930 | 2021-02-01 | |
| 134 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,970,947 | -22,000 | 0.04 | -0.00 | -448,800 | 2021-02-01 | |
| 135 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,244,000 | -60,000 | 0.01 | -0.00 | -456,000 | 2021-02-01 | |
| 136 | 1876 | Budweiser Brewing Company APAC Limited:O | 258,800 | -20,100 | 0.00 | -0.00 | -515,565 | 2021-02-01 | |
| 137 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,658,112 | -88,000 | 0.06 | -0.00 | -534,160 | 2021-02-01 | |
| 138 | 0883 | CNOOC LIMITED:O | 12,276,284 | -75,000 | 0.03 | -0.00 | -590,250 | 2021-02-01 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,757,207 | -10,000 | 0.09 | -0.00 | -592,500 | 2021-02-01 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,003,175 | -7,500 | 0.04 | -0.00 | -685,125 | 2021-02-01 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,579,199 | -46,000 | 0.32 | -0.00 | -754,400 | 2021-02-01 | |
| 142 | 3799 | Dali Foods Group Company Limited:O | 3,047,500 | -194,000 | 0.02 | -0.00 | -913,740 | 2021-02-01 | |
| 143 | 6823 | HKT Limited (KY):O | 5,541,835 | -100,000 | 0.07 | -0.00 | -1,030,000 | 2021-02-01 | |
| 144 | 0066 | MTR CORPORATION LIMITED:O | 6,577,417 | -25,608 | 0.11 | -0.00 | -1,142,117 | 2021-02-01 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,863,239 | -40,000 | 0.06 | -0.00 | -1,150,000 | 2021-02-01 | |
| 146 | 2013 | Weimob Inc.:O | 1,529,000 | -50,000 | 0.07 | -0.00 | -1,175,000 | 2021-02-01 | |
| 147 | 2823 | iShares FTSE China A50 ETF:Unit | 2,903,963 | -59,200 | 0.31 | -0.00 | -1,243,200 | 2021-02-01 | |
| 148 | 6110 | Topsports International Holdings Limited:O | 90,000 | -104,000 | 0.00 | -0.00 | -1,314,560 | 2021-02-01 | |
| 149 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,713,000 | -195,000 | 0.24 | -0.01 | -1,365,000 | 2021-02-01 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 75,501,792 | -40,539 | 0.36 | -0.00 | -1,651,964 | 2021-02-01 | |
| 151 | 9988 | Alibaba Group Holding Limited (KY):O | 574,224 | -7,700 | 0.00 | -0.00 | -1,934,240 | 2021-02-01 | |
| 152 | 0772 | China Literature Limited:O | 200,161 | -55,200 | 0.02 | -0.01 | -4,507,080 | 2021-02-01 | |
| 153 | 0451 | GCL New Energy Holdings Limited:O | 18,724,000 | -14,972,000 | 0.10 | -0.08 | -4,865,900 | 2021-02-01 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,461,215 | -28,500 | 0.02 | -0.00 | -20,292,000 | 2021-02-01 | |
| 155 | 1810 | Xiaomi Corporation:B | 5,070,200 | -720,000 | 0.02 | -0.00 | -21,456,000 | 2021-02-01 | |
| 156 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,045,900 | -455,200 | 0.07 | -0.03 | -22,008,920 | 2021-02-01 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,160,000 | -1,831,500 | 0.07 | -0.02 | -52,380,900 | 2021-02-01 |
Copyright & disclaimer, Privacy policy