CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,909,955 | 1,198,181 | 0.23 | 0.09 | 563,145,070 | 2021-04-30 | |
| 2 | 2359 | WuXi AppTec Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 1,837,000 | 2021-04-30 | |
| 3 | 1810 | Xiaomi Corporation:B | 476,800 | 16,000 | 0.00 | 0.00 | 393,600 | 2021-04-30 | |
| 4 | 0788 | China Tower Corporation Limited:H | 17,790,000 | 334,000 | 0.04 | 0.00 | 374,080 | 2021-04-30 | |
| 5 | 9997 | Kangji Medical Holdings Limited:O | 112,500 | 20,000 | 0.01 | 0.00 | 259,200 | 2021-04-30 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,600 | 1,000 | 0.00 | 0.00 | 189,400 | 2021-04-30 | |
| 7 | 0438 | IRICO Group New Energy Company Limited:H | 250,900 | 7,000 | 0.26 | 0.01 | 187,600 | 2021-04-30 | |
| 8 | 1928 | Sands China Ltd.:O | 87,200 | 4,800 | 0.00 | 0.00 | 177,120 | 2021-04-30 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 277,000 | 12,000 | 0.01 | 0.00 | 166,800 | 2021-04-30 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 42,700 | 5,000 | 0.00 | 0.00 | 122,750 | 2021-04-30 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,500,002 | 202,000 | 0.14 | 0.01 | 117,160 | 2021-04-30 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 108,300 | 2021-04-30 | |
| 13 | 0090 | Puxing Energy Limited:O | 552,000 | 100,000 | 0.12 | 0.02 | 97,000 | 2021-04-30 | |
| 14 | 0008 | PCCW LIMITED:O | 766,381 | 19,000 | 0.01 | 0.00 | 85,500 | 2021-04-30 | |
| 15 | 6618 | JD Health International Inc.:O | 59,250 | 700 | 0.00 | 0.00 | 84,700 | 2021-04-30 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,025,638 | 20,000 | 0.03 | 0.00 | 81,000 | 2021-04-30 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 372,000 | 70,000 | 0.01 | 0.00 | 80,500 | 2021-04-30 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 227,913 | 10,000 | 0.00 | 0.00 | 68,500 | 2021-04-30 | |
| 19 | 1773 | Tianli International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2021-04-30 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 55,050 | 2021-04-30 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 2,009,792 | 10,000 | 0.01 | 0.00 | 49,700 | 2021-04-30 | |
| 22 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 818,234 | 100,000 | 0.03 | 0.00 | 34,500 | 2021-04-30 | |
| 23 | 3690 | Meituan:B | 21,200 | 100 | 0.00 | 0.00 | 29,800 | 2021-04-30 | |
| 24 | 1022 | Feiyu Technology International Company Ltd.:O | 111,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2021-04-30 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2021-04-30 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 4,568,000 | 5,000 | 0.55 | 0.00 | 23,150 | 2021-04-30 | |
| 27 | 0439 | KuangChi Science Limited:O | 890,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2021-04-30 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 448,250 | 2,000 | 0.01 | 0.00 | 21,880 | 2021-04-30 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2021-04-30 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,500 | 200 | 0.00 | 0.00 | 18,200 | 2021-04-30 | |
| 31 | 1337 | Razer Inc.:O | 956,000 | 6,000 | 0.01 | 0.00 | 16,680 | 2021-04-30 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 558,000 | 3,000 | 0.01 | 0.00 | 15,810 | 2021-04-30 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 113,000 | 1,000 | 0.01 | 0.00 | 15,540 | 2021-04-30 | |
| 34 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,400 | 500 | 0.00 | 0.00 | 12,950 | 2021-04-30 | |
| 35 | 1470 | Prosper One International Holdings Company Limited:O | 168,000 | 100,000 | 0.02 | 0.01 | 12,300 | 2021-04-30 | |
| 36 | 8079 | Wisdomcome Group Holdings Limited:O | 450,203 | -6 | 0.19 | -0.00 | -1 | 2021-04-30 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 451,668 | -48 | 0.01 | -0.00 | -2 | 2021-04-30 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,018,715 | -12 | 0.08 | -0.00 | -4 | 2021-04-30 | |
| 39 | 0076 | Elate Holdings Limited:O | 1,643,779 | -280 | 0.02 | -0.00 | -7 | 2021-04-30 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 6,300 | -60 | 0.00 | -0.00 | -8 | 2021-04-30 | |
| 41 | 0211 | STYLAND HOLDINGS LIMITED:O | 215,542 | -29 | 0.03 | -0.00 | -9 | 2021-04-30 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 277,388 | -45 | 0.22 | -0.00 | -21 | 2021-04-30 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 38,388 | -48 | 0.00 | -0.00 | -24 | 2021-04-30 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 967,430 | -640 | 0.01 | -0.00 | -43 | 2021-04-30 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 37,800 | -200 | 0.01 | -0.00 | -50 | 2021-04-30 | |
| 46 | 1051 | G-Resources Group Limited:O | 30,914,466 | -1,184 | 0.11 | -0.00 | -57 | 2021-04-30 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 556,953 | -790 | 0.03 | -0.00 | -58 | 2021-04-30 | |
| 48 | 8009 | Chinese Energy Holdings Limited:O | 206 | -75 | 0.00 | -0.00 | -59 | 2021-04-30 | |
| 49 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,160 | -200 | 0.00 | -0.00 | -100 | 2021-04-30 | |
| 50 | 0933 | Viva Goods Company Limited:O | 638,490 | -178 | 0.01 | -0.00 | -109 | 2021-04-30 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 1,565,300 | -1,300 | 0.03 | -0.00 | -155 | 2021-04-30 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 824,838 | -246 | 0.04 | -0.00 | -177 | 2021-04-30 | |
| 53 | 1897 | Million Hope Industries Holdings Limited:O | 12,874 | -283 | 0.00 | -0.00 | -243 | 2021-04-30 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 257,899 | -585 | 0.14 | -0.00 | -293 | 2021-04-30 | |
| 55 | 0223 | Elife Holdings Limited:O | 850,000 | -5,000 | 0.03 | -0.00 | -295 | 2021-04-30 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,436,000 | -6,000 | 0.03 | -0.00 | -378 | 2021-04-30 | |
| 57 | 6823 | HKT Limited (KY):O | 202,821 | -44 | 0.00 | -0.00 | -496 | 2021-04-30 | |
| 58 | 8011 | Polyard Petroleum International Group Limited:O | 504,500 | -6,750 | 0.01 | -0.00 | -594 | 2021-04-30 | |
| 59 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 140,748 | -707 | 0.01 | -0.00 | -947 | 2021-04-30 | |
| 60 | 1091 | South Manganese Investment Limited:O | 3,180,140 | -2,000 | 0.09 | -0.00 | -1,080 | 2021-04-30 | |
| 61 | 8155 | South China Assets Holdings Limited:O | 152,000 | -112,000 | 0.00 | -0.00 | -1,232 | * | 2021-04-30 |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 1,128,000 | -2,000 | 0.02 | -0.00 | -1,260 | 2021-04-30 | |
| 63 | 2858 | Yixin Group Limited:O | 242,000 | -500 | 0.00 | -0.00 | -1,335 | 2021-04-30 | |
| 64 | 0632 | CHK Oil Limited (BM):O | 0 | -7,140 | 0.00 | -0.00 | -1,999 | 2021-04-30 | |
| 65 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 170,288 | -20,000 | 0.02 | -0.00 | -2,000 | 2021-04-30 | |
| 66 | 0787 | Global Brands Group Holding Limited:O | 261,201 | -10,000 | 0.03 | -0.00 | -2,180 | 2021-04-30 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 344,031 | -1,000 | 0.02 | -0.00 | -2,590 | 2021-04-30 | |
| 68 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,120,000 | -22,500 | 0.02 | -0.00 | -2,655 | 2021-04-30 | |
| 69 | 1168 | Z Fin Limited:O | 1,172,000 | -10,000 | 0.02 | -0.00 | -2,950 | 2021-04-30 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,224,000 | -1,000 | 0.01 | -0.00 | -3,020 | 2021-04-30 | |
| 71 | 0637 | Lee Kee Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,350 | 2021-04-30 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,514,030 | -10,000 | 0.06 | -0.00 | -4,100 | 2021-04-30 | |
| 73 | 1200 | Midland Holdings Limited (BM):O | 76,472 | -4,000 | 0.01 | -0.00 | -4,280 | 2021-04-30 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 70,300 | -100 | 0.00 | -0.00 | -4,600 | 2021-04-30 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,406,000 | -3,000 | 0.05 | -0.00 | -5,490 | 2021-04-30 | |
| 76 | 0806 | Value Partners Group Limited:O | 190,000 | -1,000 | 0.01 | -0.00 | -5,520 | 2021-04-30 | |
| 77 | 1057 | Zhejiang Shibao Company Limited:H | 214,000 | -4,000 | 0.10 | -0.00 | -6,520 | 2021-04-30 | |
| 78 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,700 | 2021-04-30 | |
| 79 | 2051 | Vala Inc. (KY):O | 0 | -5,000 | 0.00 | -0.00 | -7,200 | 2021-04-30 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 27,000 | -1,000 | 0.00 | -0.00 | -7,830 | 2021-04-30 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 596,000 | -6,000 | 0.08 | -0.00 | -8,580 | 2021-04-30 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 159,800 | -800 | 0.01 | -0.00 | -8,880 | 2021-04-30 | |
| 83 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,490 | -200 | 0.00 | -0.00 | -9,170 | 2021-04-30 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 1,079,000 | -10,000 | 0.06 | -0.00 | -9,800 | 2021-04-30 | |
| 85 | 8108 | Grand Peace Group Holdings Limited:O | 426,874 | -200,000 | 0.05 | -0.02 | -10,000 | * | 2021-04-30 |
| 86 | 1515 | China Resources Medical Holdings Company Limited:O | 83,500 | -2,000 | 0.01 | -0.00 | -13,480 | 2021-04-30 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 4,258,000 | -4,000 | 0.08 | -0.00 | -13,640 | 2021-04-30 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2021-04-30 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 1,381,331 | -12,000 | 0.01 | -0.00 | -15,360 | 2021-04-30 | |
| 90 | 3662 | Starjoy Wellness and Travel Company Limited:O | 111,000 | -3,000 | 0.02 | -0.00 | -15,360 | 2021-04-30 | |
| 91 | 0530 | Goldin Financial Holdings Limited:O | 846,071 | -40,000 | 0.01 | -0.00 | -15,800 | 2021-04-30 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,294,620 | -4,320 | 0.03 | -0.00 | -17,237 | 2021-04-30 | |
| 93 | 3323 | China National Building Material Company Limited:H | 216,950 | -1,700 | 0.01 | -0.00 | -19,142 | 2021-04-30 | |
| 94 | 0680 | Nan Hai Corporation Limited:O | 5,094,536 | -350,000 | 0.01 | -0.00 | -19,950 | 2021-04-30 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | -1,000 | 0.01 | -0.00 | -20,150 | 2021-04-30 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 6,076,000 | -32,000 | 0.37 | -0.00 | -20,480 | 2021-04-30 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 65,500 | -500 | 0.00 | -0.00 | -20,675 | 2021-04-30 | |
| 98 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2021-04-30 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,205,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2021-04-30 | |
| 100 | 9959 | Linklogis Inc.:B | 5,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2021-04-30 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 257,813 | -2,000 | 0.01 | -0.00 | -25,880 | 2021-04-30 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,900 | -3,500 | 0.02 | -0.00 | -26,145 | 2021-04-30 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 320,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2021-04-30 | |
| 104 | 0362 | China Zenith Chemical Group Limited:O | 422,000 | -80,000 | 0.03 | -0.01 | -27,200 | 2021-04-30 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 57,250 | -2,250 | 0.00 | -0.00 | -27,405 | 2021-04-30 | |
| 106 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 79,600 | -100,000 | 0.00 | -0.01 | -27,500 | 2021-04-30 | |
| 107 | 0103 | Shougang Century Holdings Limited:O | 7,356,000 | -100,000 | 0.39 | -0.01 | -27,500 | 2021-04-30 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 164,720 | -3,200 | 0.00 | -0.00 | -30,784 | 2021-04-30 | |
| 109 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 918,000 | -50,000 | 0.03 | -0.00 | -33,500 | 2021-04-30 | |
| 110 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 767,000 | -23,000 | 0.10 | -0.00 | -33,580 | 2021-04-30 | |
| 111 | 0552 | China Communications Services Corporation Limited:H | 262,800 | -10,000 | 0.01 | -0.00 | -33,700 | 2021-04-30 | |
| 112 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,122 | -200 | 0.00 | -0.00 | -33,800 | 2021-04-30 | |
| 113 | 3309 | C-MER Medical Holdings Limited:O | 106,000 | -6,000 | 0.01 | -0.00 | -35,460 | 2021-04-30 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 248,979 | -28,250 | 0.00 | -0.00 | -36,160 | 2021-04-30 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,412,000 | -10,000 | 0.08 | -0.00 | -37,200 | 2021-04-30 | |
| 116 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 375,000 | -37,500 | 0.02 | -0.00 | -38,250 | 2021-04-30 | |
| 117 | 1695 | S&P International Holding Limited:O | 410,000 | -405,000 | 0.04 | -0.04 | -40,500 | 2021-04-30 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,446,720 | -8,817 | 0.01 | -0.00 | -44,614 | 2021-04-30 | |
| 119 | 0967 | SOUND GLOBAL LTD.:O | 20,000 | -15,000 | 0.00 | -0.00 | -44,700 | * | 2021-04-30 |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 207,631 | -5,000 | 0.00 | -0.00 | -46,250 | 2021-04-30 | |
| 121 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 509,399 | -60,069 | 0.02 | -0.00 | -46,253 | 2021-04-30 | |
| 122 | 6993 | Blue Moon Group Holdings Limited:O | 298,500 | -4,500 | 0.01 | -0.00 | -48,780 | 2021-04-30 | |
| 123 | 0880 | SJM Holdings Limited:O | 226,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2021-04-30 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 603,000 | -10,000 | 0.03 | -0.00 | -51,000 | 2021-04-30 | |
| 125 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -52,860 | 2021-04-30 | |
| 126 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,400 | -1,000 | 0.00 | -0.00 | -56,850 | 2021-04-30 | |
| 127 | 1070 | TCL Electronics Holdings Limited:O | 26,667 | -10,000 | 0.00 | -0.00 | -57,400 | 2021-04-30 | |
| 128 | 0522 | ASMPT Limited:O | 500 | -500 | 0.00 | -0.00 | -58,900 | 2021-04-30 | |
| 129 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -59,760 | 2021-04-30 | |
| 130 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | -96,000 | 0.01 | -0.01 | -60,480 | 2021-04-30 | |
| 131 | 0082 | Crazy Sports Group Limited:O | 1,563,200 | -100,000 | 0.03 | -0.00 | -65,000 | 2021-04-30 | |
| 132 | 1072 | Dongfang Electric Corporation Limited:H | 44,800 | -10,000 | 0.01 | -0.00 | -65,300 | 2021-04-30 | |
| 133 | 6690 | Haier Smart Home Co., Ltd.:H | 15,003 | -2,000 | 0.00 | -0.00 | -67,200 | 2021-04-30 | |
| 134 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -70,800 | 2021-04-30 | |
| 135 | 1816 | CGN Power Co., Ltd.:H | 1,650,000 | -40,000 | 0.01 | -0.00 | -71,600 | 2021-04-30 | |
| 136 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 380,637 | -10,000 | 0.01 | -0.00 | -76,300 | 2021-04-30 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,091,000 | -5,000 | 0.03 | -0.00 | -79,100 | 2021-04-30 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 142,440 | -1,100 | 0.01 | -0.00 | -80,795 | 2021-04-30 | |
| 139 | 2110 | Tian Cheng Holdings Limited:O | 1,360,000 | -600,000 | 0.06 | -0.03 | -81,000 | 2021-04-30 | |
| 140 | 1113 | CK Asset Holdings Limited (KY):O | 238,484 | -1,684 | 0.01 | -0.00 | -82,095 | 2021-04-30 | |
| 141 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -84,400 | 2021-04-30 | |
| 142 | 1716 | Most Kwai Chung Limited:O | 72,000 | -92,000 | 0.03 | -0.03 | -92,920 | 2021-04-30 | |
| 143 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 468,800 | -4,000 | 0.01 | -0.00 | -100,200 | 2021-04-30 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 247,588 | -1,684 | 0.01 | -0.00 | -107,271 | 2021-04-30 | |
| 145 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 252,200 | -100,000 | 0.01 | -0.00 | -114,000 | 2021-04-30 | |
| 146 | 0916 | China Longyuan Power Group Corporation Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2021-04-30 | |
| 147 | 2823 | iShares FTSE China A50 ETF:Unit | 211,260 | -6,000 | 0.02 | -0.00 | -118,980 | 2021-04-30 | |
| 148 | 0123 | Yuexiu Property Company Limited:O | 1,857,596 | -70,000 | 0.01 | -0.00 | -126,000 | 2021-04-30 | |
| 149 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -130,000 | 2021-04-30 | |
| 150 | 0818 | Hi Sun Technology (China) Limited:O | 234,000 | -90,000 | 0.01 | -0.00 | -132,300 | 2021-04-30 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 13,690,366 | -59,204 | 0.02 | -0.00 | -182,940 | 2021-04-30 | |
| 152 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | -70,000 | 0.00 | -0.00 | -191,100 | 2021-04-30 | |
| 153 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,500 | -10,000 | 0.00 | -0.00 | -191,200 | 2021-04-30 | |
| 154 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 117,000 | -10,000 | 0.00 | -0.00 | -192,200 | 2021-04-30 | |
| 155 | 2800 | Tracker Fund of Hong Kong:Unit | 169,568 | -8,000 | 0.01 | -0.00 | -230,400 | 2021-04-30 | |
| 156 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,800 | -400 | 0.00 | -0.00 | -249,200 | 2021-04-30 | |
| 157 | 2158 | Yidu Tech Inc.:O | 18,600 | -6,000 | 0.00 | -0.00 | -253,200 | 2021-04-30 | |
| 158 | 6666 | Evergrande Property Services Group Limited:O | 27,117 | -20,000 | 0.00 | -0.00 | -270,400 | 2021-04-30 | |
| 159 | 0235 | CSC Holdings Limited (HK):O | 6,620,000 | -3,000,000 | 0.03 | -0.01 | -402,000 | 2021-04-30 | |
| 160 | 0883 | CNOOC LIMITED:O | 1,170,000 | -50,000 | 0.00 | -0.00 | -412,000 | 2021-04-30 | |
| 161 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 479,500 | -50,000 | 0.00 | -0.00 | -418,500 | 2021-04-30 | |
| 162 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,003 | -8,000 | 0.00 | -0.00 | -547,200 | 2021-04-30 | |
| 163 | 0005 | HSBC HOLDINGS PLC:O | 2,581,899 | -12,535 | 0.01 | -0.00 | -612,335 | 2021-04-30 | |
| 164 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 290,736 | -369,385 | 0.00 | -0.01 | -661,199 | 2021-04-30 | |
| 165 | 0267 | CITIC Limited (HK):O | 385,000 | -100,000 | 0.00 | -0.00 | -818,000 | 2021-04-30 | |
| 166 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -20,000 | 0.00 | -0.00 | -987,000 | 2021-04-30 | |
| 167 | 2878 | Solomon Systech (International) Limited:O | 630,000 | -1,200,000 | 0.03 | -0.05 | -1,020,000 | 2021-04-30 | |
| 168 | 9988 | Alibaba Group Holding Limited (KY):O | 126,300 | -17,100 | 0.00 | -0.00 | -3,847,500 | 2021-04-30 | |
| 169 | 9618 | JD.com, Inc.:A | 11,700 | -14,150 | 0.00 | -0.00 | -4,228,020 | 2021-04-30 |
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