DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-02-17 to 2021-02-18
"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 | 1024 | Kuaishou Technology:B | 62,800 | 22,100 | 0.00 | 0.00 | 8,698,560 | 2021-02-18 | |
| 2 | 0636 | KLN Logistics Group Limited (BM):O | 1,233,402 | 200,000 | 0.07 | 0.01 | 4,680,000 | 2021-02-18 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 1,825,000 | 2021-02-18 | |
| 4 | 3690 | Meituan:B | 114,700 | 3,700 | 0.00 | 0.00 | 1,583,600 | 2021-02-18 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 875,500 | 8,000 | 0.01 | 0.00 | 745,600 | 2021-02-18 | |
| 6 | 2883 | China Oilfield Services Limited:H | 282,000 | 70,000 | 0.02 | 0.00 | 732,200 | 2021-02-18 | |
| 7 | 6618 | JD Health International Inc.:O | 40,650 | 3,350 | 0.00 | 0.00 | 569,500 | 2021-02-18 | |
| 8 | 9618 | JD.com, Inc.:A | 105,386 | 1,000 | 0.00 | 0.00 | 413,600 | 2021-02-18 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 17,000 | 1,000 | 0.01 | 0.00 | 393,600 | 2021-02-18 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,714,000 | 220,000 | 0.04 | 0.00 | 385,000 | 2021-02-18 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 49,693,184 | 129,000 | 0.06 | 0.00 | 350,880 | 2021-02-18 | |
| 12 | 0400 | Ingdan, Inc.:O | 195,000 | 100,000 | 0.01 | 0.01 | 350,000 | 2021-02-18 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,908,165 | 6,500 | 0.01 | 0.00 | 328,250 | 2021-02-18 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 448,000 | 40,000 | 0.02 | 0.00 | 322,400 | 2021-02-18 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 721,000 | 90,000 | 0.01 | 0.00 | 303,300 | 2021-02-18 | |
| 16 | 1337 | Razer Inc.:O | 60,112,021 | 96,000 | 0.68 | 0.00 | 294,720 | 2021-02-18 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 838,850 | 10,000 | 0.01 | 0.00 | 294,000 | 2021-02-18 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 289,800 | 2021-02-18 | |
| 19 | 0873 | Shimao Services Holdings Limited:O | 50,301 | 20,000 | 0.00 | 0.00 | 272,000 | 2021-02-18 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,550,050 | 200,000 | 0.23 | 0.01 | 258,000 | 2021-02-18 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,646,708 | 7,500 | 0.07 | 0.00 | 207,375 | 2021-02-18 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 911,000 | 67,000 | 0.00 | 0.00 | 203,680 | 2021-02-18 | |
| 23 | 1986 | Tsaker New Energy Tech Co., Limited:O | 479,500 | 118,000 | 0.05 | 0.01 | 201,780 | 2021-02-18 | |
| 24 | 2696 | Shanghai Henlius Biotech, Inc.:H | 31,086 | 3,700 | 0.02 | 0.00 | 148,000 | 2021-02-18 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 4,524,641 | 3,230 | 0.07 | 0.00 | 145,027 | 2021-02-18 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 253,946 | 4,000 | 0.01 | 0.00 | 143,400 | 2021-02-18 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 732,640 | 16,000 | 0.01 | 0.00 | 132,320 | 2021-02-18 | |
| 28 | 1647 | Grandshores Technology Group Limited:O | 570,000 | 190,000 | 0.06 | 0.02 | 129,200 | 2021-02-18 | |
| 29 | 0819 | Tianneng Power International Limited:O | 66,000 | 8,000 | 0.01 | 0.00 | 127,840 | 2021-02-18 | |
| 30 | 0678 | Genting Hong Kong Limited:O | 16,883,476 | 250,000 | 0.20 | 0.00 | 123,750 | 2021-02-18 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 121,800 | 2021-02-18 | |
| 32 | 1766 | CRRC Corporation Limited:H | 1,388,550 | 32,000 | 0.03 | 0.00 | 116,160 | 2021-02-18 | |
| 33 | 0818 | Hi Sun Technology (China) Limited:O | 396,000 | 54,000 | 0.01 | 0.00 | 115,020 | 2021-02-18 | |
| 34 | 9999 | NetEase, Inc.:O | 48,700 | 600 | 0.00 | 0.00 | 114,120 | 2021-02-18 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 101,777 | 1,600 | 0.00 | 0.00 | 111,360 | 2021-02-18 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 11,608,500 | 100,000 | 0.05 | 0.00 | 98,000 | 2021-02-18 | |
| 37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,070,115 | 18,000 | 0.06 | 0.00 | 92,700 | 2021-02-18 | |
| 38 | 9923 | YEAHKA LIMITED:O | 31,200 | 800 | 0.01 | 0.00 | 85,840 | 2021-02-18 | |
| 39 | 3738 | Vobile Group Limited:O | 48,000 | 2,000 | 0.01 | 0.00 | 81,000 | 2021-02-18 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 854,000 | 10,000 | 0.01 | 0.00 | 79,000 | 2021-02-18 | |
| 41 | 1755 | S-Enjoy Service Group Co., Limited:O | 51,000 | 4,000 | 0.01 | 0.00 | 76,960 | 2021-02-18 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,898,500 | 10,000 | 0.02 | 0.00 | 75,900 | 2021-02-18 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 41,000 | 1,000 | 0.00 | 0.00 | 75,700 | 2021-02-18 | |
| 44 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 34,400 | 10,000 | 0.57 | 0.17 | 73,600 | 2021-02-18 | |
| 45 | 3939 | Wanguo Gold Group Limited:O | 36,000 | 28,000 | 0.01 | 0.00 | 72,520 | 2021-02-18 | |
| 46 | 0839 | China Education Group Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 66,480 | 2021-02-18 | |
| 47 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 215,000 | 40,000 | 0.02 | 0.00 | 66,400 | 2021-02-18 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 69,786 | 1,000 | 0.00 | 0.00 | 64,750 | 2021-02-18 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 228,000 | 48,000 | 0.00 | 0.00 | 63,840 | 2021-02-18 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,408 | 500 | 0.00 | 0.00 | 55,550 | 2021-02-18 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 29,800 | 7,000 | 0.01 | 0.00 | 54,460 | 2021-02-18 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 484,600 | 2,400 | 0.07 | 0.00 | 53,856 | 2021-02-18 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 123,783 | 7,000 | 0.01 | 0.00 | 51,100 | 2021-02-18 | |
| 54 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 10,632,500 | 50,000 | 0.69 | 0.00 | 50,500 | 2021-02-18 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 50,400 | 2021-02-18 | |
| 56 | 0522 | ASMPT Limited:O | 205,100 | 400 | 0.05 | 0.00 | 48,920 | 2021-02-18 | |
| 57 | 0438 | IRICO Group New Energy Company Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2021-02-18 | |
| 58 | 1799 | Xinte Energy Co., Ltd.:H | 214,400 | 2,000 | 0.07 | 0.00 | 47,200 | 2021-02-18 | |
| 59 | 1617 | Nanfang Communication Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2021-02-18 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 566,500 | 5,000 | 0.02 | 0.00 | 41,450 | 2021-02-18 | |
| 61 | 1876 | Budweiser Brewing Company APAC Limited:O | 31,200 | 1,500 | 0.00 | 0.00 | 39,900 | 2021-02-18 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,339,000 | 20,000 | 0.04 | 0.00 | 38,000 | 2021-02-18 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 35,320 | 2021-02-18 | |
| 64 | 1102 | Enviro Energy International Holdings Limited:O | 3,303,850 | 200,000 | 0.61 | 0.04 | 34,400 | 2021-02-18 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 464,000 | 10,000 | 0.04 | 0.00 | 34,100 | 2021-02-18 | |
| 66 | 2809 | Global X China Clean Energy ETF:Unit | 3,600 | 250 | 0.01 | 0.00 | 31,650 | 2021-02-18 | |
| 67 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 84,000 | 1,000 | 0.11 | 0.00 | 31,600 | 2021-02-18 | |
| 68 | 6068 | Wisdom Education International Holdings Company Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 31,120 | 2021-02-18 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 981,120 | 1,000 | 0.03 | 0.00 | 30,780 | 2021-02-18 | |
| 70 | 2158 | Yidu Tech Inc.:O | 35,200 | 500 | 0.00 | 0.00 | 30,775 | 2021-02-18 | |
| 71 | 1776 | GF Securities Co., Ltd.:H | 270,000 | 2,600 | 0.02 | 0.00 | 29,224 | 2021-02-18 | |
| 72 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,228,000 | 3,000 | 0.04 | 0.00 | 27,150 | 2021-02-18 | |
| 73 | 1966 | China SCE Group Holdings Limited:O | 1,406,000 | 9,000 | 0.03 | 0.00 | 27,000 | 2021-02-18 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 34,792 | 500 | 0.00 | 0.00 | 25,975 | 2021-02-18 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 568,549 | 4,000 | 0.01 | 0.00 | 24,160 | 2021-02-18 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,431,624 | 20,000 | 0.03 | 0.00 | 24,000 | 2021-02-18 | |
| 77 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 58,000 | 1,000 | 0.01 | 0.00 | 23,700 | 2021-02-18 | |
| 78 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 44,500 | 2,000 | 0.01 | 0.00 | 21,280 | 2021-02-18 | |
| 79 | 1767 | TS WONDERS HOLDING LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2021-02-18 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 281,200 | 18,000 | 0.01 | 0.00 | 17,460 | 2021-02-18 | |
| 81 | 8083 | Youzan Technology Limited:O | 2,836,000 | 4,000 | 0.02 | 0.00 | 17,040 | 2021-02-18 | |
| 82 | 3996 | China Energy Engineering Corporation Limited (CN):H | 562,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2021-02-18 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,294,195 | 3,000 | 0.02 | 0.00 | 15,240 | 2021-02-18 | |
| 84 | 9911 | Newborn Town Inc.:O | 336,000 | 2,000 | 0.03 | 0.00 | 15,060 | 2021-02-18 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2021-02-18 | |
| 86 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 126,200 | 200 | 0.04 | 0.00 | 14,000 | 2021-02-18 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 203,000 | 500 | 0.01 | 0.00 | 13,325 | 2021-02-18 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,340 | 1,000 | 0.00 | 0.00 | 12,780 | 2021-02-18 | |
| 89 | 1745 | Lvji Technology Holdings Inc.:O | 886,000 | 10,000 | 0.06 | 0.00 | 11,900 | 2021-02-18 | |
| 90 | 1769 | Scholar Education Group:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2021-02-18 | |
| 91 | 2127 | Huisen Shares Group Limited:O | 222,000 | 4,000 | 0.01 | 0.00 | 9,800 | 2021-02-18 | |
| 92 | 1431 | YuanShengTai Dairy Farm Limited:O | 173,324,000 | 11,000 | 3.70 | 0.00 | 9,350 | 2021-02-18 | |
| 93 | 2161 | JBM (Healthcare) Limited:O | 22,250 | 4,000 | 0.00 | 0.00 | 8,920 | 2021-02-18 | |
| 94 | 0515 | China Silver Technology Holdings Limited:O | 622,000 | 100,000 | 0.02 | 0.00 | 8,200 | 2021-02-18 | |
| 95 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2021-02-18 | |
| 96 | 1912 | Contel Technology Company Limited:O | 300,000 | 20,000 | 0.04 | 0.00 | 7,200 | 2021-02-18 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 782,000 | 2,000 | 0.01 | 0.00 | 7,000 | 2021-02-18 | |
| 98 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,601,150 | 50,000 | 0.02 | 0.00 | 6,950 | 2021-02-18 | |
| 99 | 6036 | Apex Ace Holding Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 6,840 | 2021-02-18 | |
| 100 | 0378 | FDG Kinetic Limited:O | 2,739,175 | 200,000 | 0.04 | 0.00 | 5,600 | 2021-02-18 | |
| 101 | 1872 | Guan Chao Holdings Limited:O | 4,585,000 | 35,000 | 0.51 | 0.00 | 5,495 | 2021-02-18 | |
| 102 | 8293 | SingAsia Holdings Limited:O | 1,295,000 | 95,000 | 0.09 | 0.01 | 4,940 | 2021-02-18 | |
| 103 | 0419 | Hony Media Group:O | 499,750 | 10,000 | 0.00 | 0.00 | 4,650 | 2021-02-18 | |
| 104 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,396,936 | 8,000 | 0.33 | 0.00 | 3,160 | 2021-02-18 | |
| 105 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 300,000 | 70,000 | 0.03 | 0.01 | 2,590 | 2021-02-18 | |
| 106 | 0169 | Wanda Hotel Development Company Limited:O | 412,768 | 5,000 | 0.01 | 0.00 | 1,950 | 2021-02-18 | |
| 107 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 47,135 | 47,135 | 0.03 | 0.03 | 1,226 | 2021-02-18 | |
| 108 | 8372 | Grand Brilliance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 770 | 2021-02-18 | |
| 109 | 1025 | KNT Holdings Limited:O | 132,000 | 4,000 | 0.03 | 0.00 | 760 | 2021-02-18 | |
| 110 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 242,500 | -500 | 0.02 | -0.00 | -2,045 | 2021-02-18 | |
| 111 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 750,000 | -10,000 | 0.09 | -0.00 | -2,320 | 2021-02-18 | |
| 112 | 0439 | KuangChi Science Limited:O | 341,829 | -5,000 | 0.01 | -0.00 | -2,900 | 2021-02-18 | |
| 113 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,180 | 2021-02-18 | |
| 114 | 1164 | CGN Mining Company Limited:O | 600,000 | -5,000 | 0.01 | -0.00 | -3,800 | 2021-02-18 | |
| 115 | 0703 | Future Bright Holdings Limited:O | 96,000 | -24,000 | 0.01 | -0.00 | -4,968 | 2021-02-18 | |
| 116 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,250 | -50 | 0.02 | -0.00 | -7,303 | 2021-02-18 | |
| 117 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,632,000 | -4,000 | 0.09 | -0.00 | -8,720 | 2021-02-18 | |
| 118 | 0763 | ZTE CORPORATION:H | 472,584 | -400 | 0.06 | -0.00 | -8,880 | 2021-02-18 | |
| 119 | 3306 | JNBY Design Limited:O | 73,000 | -1,000 | 0.01 | -0.00 | -10,660 | 2021-02-18 | |
| 120 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,335,000 | -1,000 | 0.35 | -0.00 | -10,730 | 2021-02-18 | |
| 121 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,800 | -1,000 | 0.01 | -0.00 | -11,580 | 2021-02-18 | |
| 122 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 150,000 | -6,000 | 0.01 | -0.00 | -11,700 | 2021-02-18 | |
| 123 | 2038 | FIH Mobile Limited:O | 849,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2021-02-18 | |
| 124 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -12,650 | 2021-02-18 | |
| 125 | 3031 | Haitong MSCI China A ESG ETF:Unit | 100 | -900 | 0.00 | -0.00 | -12,789 | 2021-02-18 | |
| 126 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 116,000 | -2,000 | 0.01 | -0.00 | -13,860 | 2021-02-18 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,520,415 | -8,000 | 0.05 | -0.00 | -14,560 | 2021-02-18 | |
| 128 | 1610 | COFCO Joycome Foods Limited:O | 466,000 | -3,000 | 0.01 | -0.00 | -14,760 | 2021-02-18 | |
| 129 | 1300 | Trigiant Group Limited:O | 2,750,000 | -20,000 | 0.15 | -0.00 | -18,400 | 2021-02-18 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 569,336 | -3,000 | 0.01 | -0.00 | -20,970 | 2021-02-18 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,590,000 | -10,000 | 0.05 | -0.00 | -23,500 | 2021-02-18 | |
| 132 | 6288 | Fast Retailing Co., Ltd.:HDRO | 600 | -300 | 0.00 | -0.00 | -23,790 | 2021-02-18 | |
| 133 | 0598 | SINOTRANS LIMITED:H | 198,000 | -9,000 | 0.01 | -0.00 | -26,010 | 2021-02-18 | |
| 134 | 1119 | iDreamSky Technology Holdings Limited:O | 48,800 | -5,600 | 0.00 | -0.00 | -26,264 | 2021-02-18 | |
| 135 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2021-02-18 | |
| 136 | 0806 | Value Partners Group Limited:O | 4,865,000 | -5,000 | 0.26 | -0.00 | -28,800 | 2021-02-18 | |
| 137 | 1910 | Samsonite Group S.A.:O | 183,000 | -2,100 | 0.01 | -0.00 | -29,526 | 2021-02-18 | |
| 138 | 1088 | China Shenhua Energy Company Limited:H | 602,257 | -2,000 | 0.02 | -0.00 | -29,760 | 2021-02-18 | |
| 139 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 52,000 | -164,000 | 0.00 | -0.01 | -30,012 | 2021-02-18 | |
| 140 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 720,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2021-02-18 | |
| 141 | 0826 | Tiangong International Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2021-02-18 | |
| 142 | 1918 | Sunac China Holdings Limited:O | 9,119,340 | -1,000 | 0.20 | -0.00 | -30,700 | 2021-02-18 | |
| 143 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 10,200 | -400 | 0.30 | -0.01 | -30,992 | 2021-02-18 | |
| 144 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 294,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2021-02-18 | |
| 145 | 3908 | China International Capital Corporation Limited:H | 75,200 | -1,600 | 0.00 | -0.00 | -33,760 | 2021-02-18 | |
| 146 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -36,300 | 2021-02-18 | |
| 147 | 6988 | Joy Spreader Group Inc.:O | 97,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2021-02-18 | |
| 148 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | -400 | 0.00 | -0.00 | -39,200 | 2021-02-18 | |
| 149 | 2801 | iShares Core MSCI China Index ETF:Unit | 176,200 | -1,000 | 0.12 | -0.00 | -40,400 | 2021-02-18 | |
| 150 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 11,000 | -3,000 | 0.00 | -0.00 | -40,800 | 2021-02-18 | |
| 151 | 8340 | Zijing International Financial Holdings Limited:O | 110,000 | -690,000 | 0.02 | -0.11 | -42,090 | 2021-02-18 | |
| 152 | 1812 | Shandong Chenming Paper Holdings Limited:H | 53,000 | -5,000 | 0.01 | -0.00 | -42,600 | 2021-02-18 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 366,000 | -2,000 | 0.01 | -0.00 | -44,200 | 2021-02-18 | |
| 154 | 1333 | China Zhongwang Holdings Limited:O | 291,196 | -20,000 | 0.01 | -0.00 | -44,400 | 2021-02-18 | |
| 155 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 32,500 | -2,000 | 0.01 | -0.00 | -45,900 | 2021-02-18 | |
| 156 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,734,724 | -14,000 | 0.04 | -0.00 | -46,340 | 2021-02-18 | |
| 157 | 1263 | PC Partner Group Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -46,900 | 2021-02-18 | |
| 158 | 0144 | China Merchants Port Holdings Company Limited:O | 359,135 | -4,000 | 0.01 | -0.00 | -47,200 | 2021-02-18 | |
| 159 | 1988 | China Minsheng Banking Corp., Ltd.:H | 334,892 | -10,000 | 0.00 | -0.00 | -48,200 | 2021-02-18 | |
| 160 | 1898 | China Coal Energy Company Limited:H | 685,000 | -20,000 | 0.02 | -0.00 | -48,600 | 2021-02-18 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 983,000 | -3,000 | 0.01 | -0.00 | -50,460 | 2021-02-18 | |
| 162 | 0853 | MicroPort Scientific Corporation:O | 5,525,464 | -1,000 | 0.30 | -0.00 | -51,350 | 2021-02-18 | |
| 163 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,680,425 | -7,000 | 1.26 | -0.00 | -53,200 | 2021-02-18 | |
| 164 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | -3,000 | 0.00 | -0.00 | -54,000 | 2021-02-18 | |
| 165 | 0978 | China Merchants Land Limited:O | 40,000 | -48,000 | 0.00 | -0.00 | -54,240 | 2021-02-18 | |
| 166 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 848,223 | -20,000 | 0.01 | -0.00 | -55,600 | 2021-02-18 | |
| 167 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,495,120 | -400,000 | 0.01 | -0.00 | -56,400 | 2021-02-18 | |
| 168 | 3315 | Goldpac Group Limited:O | 320,000 | -26,000 | 0.04 | -0.00 | -56,680 | 2021-02-18 | |
| 169 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -57,000 | 2021-02-18 | |
| 170 | 3067 | iShares Hang Seng TECH ETF:Unit | 343,500 | -2,700 | 0.13 | -0.00 | -60,210 | 2021-02-18 | |
| 171 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 583,416 | -60,000 | 0.03 | -0.00 | -63,600 | 2021-02-18 | |
| 172 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,604,003 | -8,000 | 0.15 | -0.00 | -63,760 | 2021-02-18 | |
| 173 | 1896 | Maoyan Entertainment:O | 3,200 | -3,600 | 0.00 | -0.00 | -64,080 | 2021-02-18 | |
| 174 | 0136 | China Ruyi Holdings Limited:O | 242,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2021-02-18 | |
| 175 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 539,300 | -10,000 | 0.05 | -0.00 | -67,600 | 2021-02-18 | |
| 176 | 0799 | IGG Inc:O | 242,000 | -5,000 | 0.02 | -0.00 | -68,100 | 2021-02-18 | |
| 177 | 0302 | CMGE Technology Group Limited:O | 158,000 | -20,000 | 0.01 | -0.00 | -68,800 | 2021-02-18 | |
| 178 | 1753 | Duiba Group Limited:O | 156,800 | -16,000 | 0.01 | -0.00 | -69,760 | 2021-02-18 | |
| 179 | 2313 | Shenzhou International Group Holdings Limited:O | 31,600 | -400 | 0.00 | -0.00 | -72,440 | 2021-02-18 | |
| 180 | 1762 | Wanka Online Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -74,800 | 2021-02-18 | |
| 181 | 3318 | China Boton Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,200 | 2021-02-18 | |
| 182 | 1099 | SINOPHARM GROUP CO. LTD.:H | 741,600 | -4,400 | 0.06 | -0.00 | -82,016 | 2021-02-18 | |
| 183 | 1113 | CK Asset Holdings Limited (KY):O | 359,739 | -2,000 | 0.01 | -0.00 | -82,500 | 2021-02-18 | |
| 184 | 2013 | Weimob Inc.:O | 702,000 | -3,000 | 0.03 | -0.00 | -90,900 | 2021-02-18 | |
| 185 | 1985 | Microware Group Limited:O | 282,000 | -100,000 | 0.09 | -0.03 | -92,000 | 2021-02-18 | |
| 186 | 1810 | Xiaomi Corporation:B | 3,209,970 | -3,200 | 0.02 | -0.00 | -92,160 | 2021-02-18 | |
| 187 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 298,000 | -35,000 | 0.00 | -0.00 | -92,400 | 2021-02-18 | |
| 188 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,744,500 | -4,000 | 0.02 | -0.00 | -96,400 | 2021-02-18 | |
| 189 | 3983 | China BlueChemical Ltd.:H | 998,000 | -50,000 | 0.06 | -0.00 | -99,500 | 2021-02-18 | |
| 190 | 0863 | OSL Group Limited (KY):O | 100,000 | -5,000 | 0.03 | -0.00 | -101,500 | 2021-02-18 | |
| 191 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 60,000 | -8,000 | 0.02 | -0.00 | -107,520 | 2021-02-18 | |
| 192 | 1165 | Shunfeng International Clean Energy Limited:O | 16,187,497 | -450,000 | 0.32 | -0.01 | -110,250 | 2021-02-18 | |
| 193 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,400 | -18,000 | 0.00 | -0.00 | -110,700 | 2021-02-18 | |
| 194 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 97,900 | -1,600 | 0.01 | -0.00 | -113,280 | 2021-02-18 | |
| 195 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 136,000 | -2,000 | 0.03 | -0.00 | -120,000 | 2021-02-18 | |
| 196 | 0659 | CTF Services Limited (BM):O | 102,581 | -15,000 | 0.00 | -0.00 | -126,000 | 2021-02-18 | |
| 197 | 0451 | GCL New Energy Holdings Limited:O | 1,740,000 | -300,000 | 0.01 | -0.00 | -127,500 | 2021-02-18 | |
| 198 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,207,525 | -14,500 | 0.05 | -0.00 | -128,035 | 2021-02-18 | |
| 199 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -131,000 | 2021-02-18 | |
| 200 | 0011 | HANG SENG BANK, LIMITED:O | 288,890 | -900 | 0.02 | -0.00 | -135,360 | 2021-02-18 | |
| 201 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,588,000 | -216,000 | 0.49 | -0.04 | -140,400 | 2021-02-18 | |
| 202 | 2107 | First Service Holding Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -146,000 | 2021-02-18 | |
| 203 | 2888 | STANDARD CHARTERED PLC:O | 700,547 | -2,908 | 0.02 | -0.00 | -155,578 | 2021-02-18 | |
| 204 | 6865 | Flat Glass Group Co., Ltd.:H | 64,000 | -5,000 | 0.01 | -0.00 | -168,750 | 2021-02-18 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,939 | -300 | 0.01 | -0.00 | -169,650 | 2021-02-18 | |
| 206 | 3993 | CMOC Group Limited (CN):H | 1,621,000 | -30,000 | 0.04 | -0.00 | -197,400 | 2021-02-18 | |
| 207 | 2823 | iShares FTSE China A50 ETF:Unit | 1,804,100 | -9,000 | 0.20 | -0.00 | -205,560 | 2021-02-18 | |
| 208 | 0757 | Solargiga Energy Holdings Limited:O | 25,111 | -380,000 | 0.00 | -0.01 | -212,800 | 2021-02-18 | |
| 209 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 236,640 | -1,800 | 0.13 | -0.00 | -219,240 | 2021-02-18 | |
| 210 | 9969 | InnoCare Pharma Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2021-02-18 | |
| 211 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 112,000 | -160,000 | 0.01 | -0.02 | -224,000 | 2021-02-18 | |
| 212 | 0753 | Air China Limited:H | 3,862,000 | -36,000 | 0.08 | -0.00 | -225,360 | 2021-02-18 | |
| 213 | 0788 | China Tower Corporation Limited:H | 8,230,000 | -200,000 | 0.02 | -0.00 | -236,000 | 2021-02-18 | |
| 214 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,951,000 | -92,000 | 0.03 | -0.00 | -248,400 | 2021-02-18 | |
| 215 | 0883 | CNOOC LIMITED:O | 10,744,730 | -26,000 | 0.02 | -0.00 | -263,120 | 2021-02-18 | |
| 216 | 9928 | Times Neighborhood Holdings Limited:O | 11,000 | -43,000 | 0.00 | -0.00 | -287,670 | 2021-02-18 | |
| 217 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,380 | -16,200 | 0.01 | -0.00 | -291,276 | 2021-02-18 | |
| 218 | 1055 | China Southern Airlines Company Limited:H | 520,000 | -58,000 | 0.01 | -0.00 | -295,220 | 2021-02-18 | |
| 219 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 328,000 | -30,000 | 0.01 | -0.00 | -295,500 | 2021-02-18 | |
| 220 | 1970 | IMAX China Holding, Inc.:O | 69,100 | -17,400 | 0.02 | -0.00 | -296,496 | 2021-02-18 | |
| 221 | 0493 | GOME Retail Holdings Limited:O | 1,916,388 | -202,000 | 0.01 | -0.00 | -335,320 | 2021-02-18 | |
| 222 | 1128 | Wynn Macau, Limited:O | 8,873,422 | -24,235 | 0.17 | -0.00 | -348,015 | 2021-02-18 | |
| 223 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,272,000 | -300,000 | 0.10 | -0.01 | -357,000 | 2021-02-18 | |
| 224 | 1378 | China Hongqiao Group Limited:O | 64,500 | -40,000 | 0.00 | -0.00 | -376,800 | 2021-02-18 | |
| 225 | 1299 | AIA Group Limited:O | 2,486,066 | -4,000 | 0.02 | -0.00 | -405,600 | 2021-02-18 | |
| 226 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,841,600 | -160,000 | 1.61 | -0.02 | -408,000 | 2021-02-18 | |
| 227 | 0992 | LENOVO GROUP LIMITED:O | 19,688,000 | -46,000 | 0.16 | -0.00 | -491,280 | 2021-02-18 | |
| 228 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,400 | -3,600 | 0.01 | -0.00 | -492,480 | 2021-02-18 | |
| 229 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 996,250 | -40,000 | 0.02 | -0.00 | -547,200 | 2021-02-18 | |
| 230 | 0467 | United Energy Group Limited:O | 61,025,186 | -440,018 | 0.23 | -0.00 | -633,626 | 2021-02-18 | |
| 231 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,621,800 | -148,000 | 0.04 | -0.00 | -642,320 | 2021-02-18 | |
| 232 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 83,400 | -4,900 | 0.01 | -0.00 | -659,540 | 2021-02-18 | |
| 233 | 9988 | Alibaba Group Holding Limited (KY):O | 1,657,000 | -2,600 | 0.01 | -0.00 | -677,040 | 2021-02-18 | |
| 234 | 9633 | Nongfu Spring Co., Ltd:H | 39,600 | -11,200 | 0.00 | -0.00 | -712,880 | 2021-02-18 | |
| 235 | 0305 | Wuling Motors Holdings Limited:O | 820,000 | -340,000 | 0.02 | -0.01 | -724,200 | 2021-02-18 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 8,122,271 | -19,200 | 0.04 | -0.00 | -890,880 | 2021-02-18 | |
| 237 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,252,153 | -155,000 | 0.01 | -0.00 | -965,650 | 2021-02-18 | |
| 238 | 1211 | BYD COMPANY LIMITED:H | 303,315 | -4,500 | 0.03 | -0.00 | -1,142,100 | 2021-02-18 | |
| 239 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,132,000 | -526,000 | 0.27 | -0.04 | -2,167,120 | 2021-02-18 | |
| 240 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,661 | -142,000 | 0.00 | -0.00 | -2,811,600 | 2021-02-18 | |
| 241 | 0241 | Alibaba Health Information Technology Limited:O | 17,411,827 | -114,648 | 0.13 | -0.00 | -3,336,257 | 2021-02-18 | |
| 242 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,639,880 | -19,427 | 0.02 | -0.00 | -14,521,683 | 2021-02-18 |
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