DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-02-23 to 2021-02-24
"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 | 0636 | KLN Logistics Group Limited (BM):O | 2,873,402 | 896,500 | 0.16 | 0.05 | 20,216,075 | 2021-02-24 | |
| 2 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 264,000 | 165,000 | 0.04 | 0.02 | 1,702,800 | 2021-02-24 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 17,354,727 | 61,040 | 0.13 | 0.00 | 1,641,976 | 2021-02-24 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,669,500 | 6,700 | 0.01 | 0.00 | 1,626,760 | 2021-02-24 | |
| 5 | 3690 | Meituan:B | 124,100 | 3,800 | 0.00 | 0.00 | 1,390,040 | 2021-02-24 | |
| 6 | 3908 | China International Capital Corporation Limited:H | 146,800 | 71,600 | 0.01 | 0.00 | 1,346,080 | 2021-02-24 | |
| 7 | 2552 | Hua Medicine:O | 537,500 | 260,000 | 0.05 | 0.02 | 1,313,000 | 2021-02-24 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,677,208 | 44,500 | 0.07 | 0.00 | 1,139,200 | 2021-02-24 | |
| 9 | 0327 | PAX Global Technology Limited:O | 15,529,215 | 136,000 | 1.42 | 0.01 | 990,080 | 2021-02-24 | |
| 10 | 0610 | WAI KEE HOLDINGS LIMITED:O | 278,000 | 200,000 | 0.04 | 0.03 | 832,000 | 2021-02-24 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,859,665 | 15,000 | 0.01 | 0.00 | 822,000 | 2021-02-24 | |
| 12 | 0347 | Angang Steel Company Limited:H | 422,178 | 196,000 | 0.03 | 0.01 | 703,640 | 2021-02-24 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 869,500 | 6,500 | 0.01 | 0.00 | 618,150 | 2021-02-24 | |
| 14 | 3323 | China National Building Material Company Limited:H | 734,800 | 50,000 | 0.02 | 0.00 | 597,000 | 2021-02-24 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 278,146 | 18,600 | 0.01 | 0.00 | 589,620 | 2021-02-24 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 614,000 | 500,000 | 0.04 | 0.03 | 580,000 | 2021-02-24 | |
| 17 | 1810 | Xiaomi Corporation:B | 3,228,770 | 21,600 | 0.02 | 0.00 | 579,960 | 2021-02-24 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,641,317 | 835 | 0.02 | 0.00 | 573,645 | 2021-02-24 | |
| 19 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,341,000 | 1,300,000 | 0.06 | 0.05 | 494,000 | 2021-02-24 | |
| 20 | 3067 | iShares Hang Seng TECH ETF:Unit | 368,800 | 22,700 | 0.13 | 0.01 | 446,055 | 2021-02-24 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 15,600 | 1,200 | 0.01 | 0.00 | 425,040 | 2021-02-24 | |
| 22 | 9618 | JD.com, Inc.:A | 107,186 | 1,050 | 0.00 | 0.00 | 392,490 | 2021-02-24 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | 3,500 | 0.00 | 0.00 | 357,700 | 2021-02-24 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 2,393,714 | 50,000 | 0.10 | 0.00 | 327,500 | 2021-02-24 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 19,674,000 | 32,000 | 0.16 | 0.00 | 321,280 | 2021-02-24 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 2,146,388 | 150,000 | 0.01 | 0.00 | 310,500 | 2021-02-24 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,078,250 | 24,000 | 0.02 | 0.00 | 299,040 | 2021-02-24 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 843,850 | 11,000 | 0.01 | 0.00 | 284,900 | 2021-02-24 | |
| 29 | 0522 | ASMPT Limited:O | 232,700 | 2,500 | 0.06 | 0.00 | 274,500 | 2021-02-24 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 88,000 | 4,000 | 0.01 | 0.00 | 270,600 | 2021-02-24 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 47,000 | 4,000 | 0.00 | 0.00 | 266,800 | 2021-02-24 | |
| 32 | 1499 | OKG Technology Holdings Limited:O | 410,000 | 300,000 | 0.01 | 0.01 | 246,000 | 2021-02-24 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,081,000 | 103,000 | 0.00 | 0.00 | 244,110 | 2021-02-24 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,400 | 2,000 | 0.01 | 0.00 | 226,400 | 2021-02-24 | |
| 35 | 0788 | China Tower Corporation Limited:H | 8,580,000 | 186,000 | 0.02 | 0.00 | 217,620 | 2021-02-24 | |
| 36 | 0819 | Tianneng Power International Limited:O | 94,000 | 14,000 | 0.01 | 0.00 | 216,440 | 2021-02-24 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 46,200 | 3,800 | 0.00 | 0.00 | 212,610 | 2021-02-24 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 128,400 | 22,400 | 0.13 | 0.02 | 209,216 | 2021-02-24 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 507,588 | 40,000 | 0.01 | 0.00 | 207,600 | 2021-02-24 | |
| 40 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 80,000 | 80,000 | 0.03 | 0.03 | 204,000 | 2021-02-24 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 1,405,500 | 39,500 | 0.07 | 0.00 | 200,265 | 2021-02-24 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,900 | 1,000 | 0.00 | 0.00 | 197,400 | 2021-02-24 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,385,400 | 21,000 | 0.33 | -0.01 | 195,720 | 2021-02-24 | |
| 44 | 6160 | BeOne Medicine Ltd.:O | 4,600 | 1,000 | 0.00 | 0.00 | 194,800 | 2021-02-24 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 69,500 | 9,500 | 0.01 | 0.00 | 188,860 | 2021-02-24 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | 16,000 | 0.00 | 0.00 | 177,280 | 2021-02-24 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,878,500 | 20,000 | 0.02 | 0.00 | 170,000 | 2021-02-24 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,500 | 5,000 | 0.00 | 0.00 | 157,750 | 2021-02-24 | |
| 49 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,892,991 | 20,000 | 0.28 | 0.00 | 157,600 | 2021-02-24 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 67,000 | 3,500 | 0.00 | 0.00 | 152,775 | 2021-02-24 | |
| 51 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 69,000 | 4,000 | 0.01 | 0.00 | 147,600 | 2021-02-24 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 602,411 | 170,000 | 0.03 | 0.01 | 142,800 | 2021-02-24 | |
| 53 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 8,900 | 4,000 | 0.01 | 0.00 | 137,600 | 2021-02-24 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,070,000 | 34,000 | 0.03 | 0.00 | 133,280 | 2021-02-24 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 354,892 | 28,000 | 0.00 | 0.00 | 131,600 | 2021-02-24 | |
| 56 | 1753 | Duiba Group Limited:O | 192,800 | 42,000 | 0.02 | 0.00 | 130,200 | 2021-02-24 | |
| 57 | 6820 | FriendTimes Inc.:O | 448,000 | 54,000 | 0.02 | 0.00 | 128,520 | 2021-02-24 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 720,000 | 38,000 | 0.01 | 0.00 | 127,680 | 2021-02-24 | |
| 59 | 1208 | MMG Limited (HK):O | 13,085,000 | 24,000 | 0.16 | 0.00 | 126,960 | 2021-02-24 | |
| 60 | 1611 | Sinohope Technology Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 126,600 | 2021-02-24 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 122,250 | 2021-02-24 | |
| 62 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 644,000 | 40,000 | 0.01 | 0.00 | 120,400 | 2021-02-24 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 193,000 | 5,000 | 0.01 | 0.00 | 111,250 | 2021-02-24 | |
| 64 | 1141 | CMBC Capital Holdings Limited:O | 1,308,062 | 600,000 | 0.00 | 0.00 | 103,800 | 2021-02-24 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 266,661 | 6,000 | 0.00 | 0.00 | 100,800 | 2021-02-24 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 104,000 | 2,000 | 0.01 | 0.00 | 99,800 | 2021-02-24 | |
| 67 | 2013 | Weimob Inc.:O | 729,000 | 4,000 | 0.03 | 0.00 | 99,000 | 2021-02-24 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 1,799,600 | 4,500 | 0.20 | 0.00 | 95,580 | 2021-02-24 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 36,792 | 2,000 | 0.00 | 0.00 | 93,000 | 2021-02-24 | |
| 70 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 88,000 | 2021-02-24 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,520 | 10,000 | 0.00 | 0.00 | 86,900 | 2021-02-24 | |
| 72 | 6996 | Antengene Corporation Limited:O | 15,500 | 5,000 | 0.00 | 0.00 | 85,100 | 2021-02-24 | |
| 73 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 104,500 | 18,000 | 0.00 | 0.00 | 84,780 | 2021-02-24 | |
| 74 | 1530 | 3SBio Inc.:O | 155,000 | 10,000 | 0.01 | 0.00 | 82,900 | 2021-02-24 | |
| 75 | 1357 | Meitu, Inc.:O | 79,000 | 27,000 | 0.00 | 0.00 | 82,890 | 2021-02-24 | |
| 76 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 4,260,000 | 1,500,000 | 0.53 | 0.19 | 82,500 | 2021-02-24 | |
| 77 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 81,300 | 2021-02-24 | |
| 78 | 2696 | Shanghai Henlius Biotech, Inc.:H | 48,986 | 2,000 | 0.03 | 0.00 | 76,200 | 2021-02-24 | |
| 79 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,850 | 600 | 0.01 | 0.00 | 75,720 | 2021-02-24 | |
| 80 | 1263 | PC Partner Group Limited:O | 88,000 | 20,000 | 0.02 | 0.01 | 72,800 | 2021-02-24 | |
| 81 | 6855 | Ascentage Pharma Group International:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2021-02-24 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 94,500 | 600 | 0.01 | 0.00 | 70,080 | 2021-02-24 | |
| 83 | 0988 | Silk Road Logistics Holdings Limited:O | 4,711,256 | 1,500,000 | 0.08 | 0.03 | 69,000 | 2021-02-24 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 15,036 | 400 | 0.00 | 0.00 | 67,840 | 2021-02-24 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 986,000 | 4,000 | 0.01 | 0.00 | 67,040 | 2021-02-24 | |
| 86 | 2060 | Pujiang International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2021-02-24 | |
| 87 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,000,000 | 760,000 | 0.02 | 0.01 | 66,120 | 2021-02-24 | |
| 88 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 188,000 | 100,000 | 0.03 | 0.01 | 63,000 | 2021-02-24 | |
| 89 | 0763 | ZTE CORPORATION:H | 475,584 | 3,000 | 0.06 | 0.00 | 60,900 | 2021-02-24 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 705,000 | 20,000 | 0.02 | 0.00 | 57,000 | 2021-02-24 | |
| 91 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 56,240 | 2021-02-24 | |
| 92 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,316,000 | 44,000 | 0.10 | 0.00 | 55,880 | 2021-02-24 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 362,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2021-02-24 | |
| 94 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.05 | 0.05 | 54,520 | 2021-02-24 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 1,930,000 | 160,000 | 0.01 | 0.00 | 54,400 | 2021-02-24 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 1,878,000 | 30,000 | 0.02 | 0.00 | 52,500 | 2021-02-24 | |
| 97 | 1565 | Virscend Education Company Limited:O | 221,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2021-02-24 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,439 | 100 | 0.01 | 0.00 | 50,900 | 2021-02-24 | |
| 99 | 3700 | Inkeverse Group Limited:O | 7,196,794 | 21,000 | 0.36 | 0.00 | 50,610 | 2021-02-24 | |
| 100 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 14,250 | 2,500 | 0.01 | 0.00 | 49,600 | 2021-02-24 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 51,000 | 1,400 | 0.01 | 0.00 | 48,720 | 2021-02-24 | |
| 102 | 0863 | OSL Group Limited (KY):O | 123,000 | 3,000 | 0.03 | 0.00 | 47,580 | 2021-02-24 | |
| 103 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | 300 | 0.00 | 0.00 | 46,800 | 2021-02-24 | |
| 104 | 3393 | Wasion Holdings Limited:O | 310,000 | 18,000 | 0.03 | 0.00 | 46,800 | 2021-02-24 | |
| 105 | 1270 | Langham Hospitality Investments Limited:O | 410,565 | 36,000 | 0.01 | 0.00 | 45,000 | 2021-02-24 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 981,620 | 1,500 | 0.03 | -0.00 | 44,820 | 2021-02-24 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 189,500 | 1,000 | 0.01 | 0.00 | 43,350 | 2021-02-24 | |
| 108 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,296,000 | 20,000 | 0.05 | 0.00 | 43,000 | 2021-02-24 | |
| 109 | 3081 | Value Gold ETF:Unit | 44,600 | 1,000 | 0.11 | 0.00 | 43,000 | 2021-02-24 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 1,020,000 | 22,000 | 0.06 | 0.00 | 41,580 | 2021-02-24 | |
| 111 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,000 | 1,000 | 0.00 | 0.00 | 41,500 | 2021-02-24 | |
| 112 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 213,000 | 23,000 | 0.01 | 0.00 | 39,790 | 2021-02-24 | |
| 113 | 0302 | CMGE Technology Group Limited:O | 166,000 | 12,000 | 0.01 | 0.00 | 38,400 | 2021-02-24 | |
| 114 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,201,020 | 1,200,000 | 0.01 | 0.01 | 38,400 | 2021-02-24 | |
| 115 | 1647 | Grandshores Technology Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 37,200 | 2021-02-24 | |
| 116 | 9999 | NetEase, Inc.:O | 49,200 | 200 | 0.00 | 0.00 | 35,920 | 2021-02-24 | |
| 117 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 108,500 | 5,000 | 0.00 | 0.00 | 35,600 | 2021-02-24 | |
| 118 | 0577 | South Shore Holdings Limited:O | 501,519 | 500,000 | 0.05 | 0.05 | 34,000 | 2021-02-24 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 246,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2021-02-24 | |
| 120 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2021-02-24 | |
| 121 | 1672 | Ascletis Pharma Inc.:O | 90,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2021-02-24 | |
| 122 | 1686 | SUNEVISION HOLDINGS LTD.:O | 768,014 | 4,000 | 0.03 | 0.00 | 30,160 | 2021-02-24 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 803,020 | 500 | 0.02 | 0.00 | 29,550 | 2021-02-24 | |
| 124 | 1508 | China Reinsurance (Group) Corporation:H | 1,215,000 | 33,000 | 0.02 | 0.00 | 29,040 | 2021-02-24 | |
| 125 | 1788 | Guotai Junan International Holdings Limited:O | 671,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2021-02-24 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 111,000 | 500 | 0.01 | 0.00 | 28,000 | 2021-02-24 | |
| 127 | 8083 | Youzan Technology Limited:O | 2,940,000 | 8,000 | 0.02 | 0.00 | 27,200 | 2021-02-24 | |
| 128 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 25,400 | 2021-02-24 | |
| 129 | 3969 | China Railway Signal & Communication Corporation Limited:H | 231,000 | 8,000 | 0.01 | 0.00 | 24,960 | 2021-02-24 | |
| 130 | 2669 | China Overseas Property Holdings Limited:O | 186,333 | 5,000 | 0.01 | 0.00 | 24,550 | 2021-02-24 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 124,900 | 10,000 | 0.00 | 0.00 | 24,200 | 2021-02-24 | |
| 132 | 1980 | Tian Ge Interactive Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2021-02-24 | |
| 133 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 610,000 | 4,000 | 0.15 | 0.00 | 21,560 | 2021-02-24 | |
| 134 | 6186 | China Feihe Limited:O | 147,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2021-02-24 | |
| 135 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 44,500 | 2,000 | 0.01 | 0.00 | 21,040 | 2021-02-24 | |
| 136 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 510,727 | 10,000 | 0.01 | 0.00 | 20,400 | 2021-02-24 | |
| 137 | 1351 | Bright Future Technology Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2021-02-24 | |
| 138 | 1985 | Microware Group Limited:O | 302,000 | 20,000 | 0.10 | 0.01 | 17,800 | 2021-02-24 | |
| 139 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 69,000 | 3,000 | 0.00 | 0.00 | 17,550 | 2021-02-24 | |
| 140 | 1692 | Town Ray Holdings Limited:O | 3,394,000 | 12,000 | 0.95 | 0.00 | 16,920 | 2021-02-24 | |
| 141 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,608,003 | 2,000 | 0.15 | 0.00 | 14,880 | 2021-02-24 | |
| 142 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 12,900 | 200 | 0.00 | -0.00 | 14,260 | 2021-02-24 | |
| 143 | 0753 | Air China Limited:H | 3,718,000 | 2,000 | 0.08 | 0.00 | 14,060 | 2021-02-24 | |
| 144 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2021-02-24 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 49,704,444 | 5,000 | 0.06 | 0.00 | 13,800 | 2021-02-24 | |
| 146 | 2633 | Jacobson Pharma Corporation Limited:O | 162,000 | 12,000 | 0.01 | 0.00 | 13,560 | 2021-02-24 | |
| 147 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,569,120 | 74,000 | 0.01 | 0.00 | 12,876 | 2021-02-24 | |
| 148 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | 200 | 0.00 | 0.00 | 12,360 | 2021-02-24 | |
| 149 | 1521 | Frontage Holdings Corporation:O | 4,115,866 | 2,000 | 0.20 | 0.00 | 10,700 | 2021-02-24 | |
| 150 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 3,400 | 200 | 0.01 | 0.00 | 10,692 | 2021-02-24 | |
| 151 | 2186 | Luye Pharma Group Ltd.:O | 79,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2021-02-24 | |
| 152 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 100,000 | 100,000 | 0.08 | 0.08 | 9,700 | 2021-02-24 | |
| 153 | 0085 | China Electronics Huada Technology Company Limited:O | 592,500 | 10,000 | 0.03 | 0.00 | 8,700 | 2021-02-24 | |
| 154 | 0169 | Wanda Hotel Development Company Limited:O | 447,768 | 20,000 | 0.01 | 0.00 | 8,200 | 2021-02-24 | |
| 155 | 0082 | Crazy Sports Group Limited:O | 365,200 | 14,000 | 0.01 | 0.00 | 8,120 | 2021-02-24 | |
| 156 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 134,000 | 10,000 | 0.02 | 0.00 | 6,900 | 2021-02-24 | |
| 157 | 1164 | CGN Mining Company Limited:O | 605,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2021-02-24 | |
| 158 | 0295 | KONG SUN HOLDINGS LIMITED:O | 58,200 | 50,000 | 0.00 | 0.00 | 5,450 | 2021-02-24 | |
| 159 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 245,500 | 500 | 0.02 | 0.00 | 2,080 | 2021-02-24 | |
| 160 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 1,410 | 2021-02-24 | |
| 161 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 27,125 | 9,625 | 0.01 | 0.00 | 1,232 | 2021-02-24 | |
| 162 | 1188 | Hybrid Kinetic Group Limited:O | 12,248,000 | 4,000 | 0.06 | 0.00 | 156 | 2021-02-24 | |
| 163 | 2212 | Future Bright Mining Holdings Limited:O | 4,300,000 | -20,000 | 0.10 | -0.00 | -560 | 2021-02-24 | |
| 164 | 0718 | Tai United Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -830 | 2021-02-24 | |
| 165 | 0008 | PCCW LIMITED:O | 336,974 | -303 | 0.00 | -0.00 | -1,364 | 2021-02-24 | |
| 166 | 1787 | Shandong Gold Mining Co., Ltd.:H | 119,423 | -250 | 0.01 | -0.00 | -4,205 | 2021-02-24 | |
| 167 | 3939 | Wanguo Gold Group Limited:O | 54,000 | -2,000 | 0.01 | -0.00 | -4,840 | 2021-02-24 | |
| 168 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,360,000 | -8,000 | 0.45 | -0.00 | -5,040 | 2021-02-24 | |
| 169 | 0596 | Inspur Digital Enterprise Technology Limited:O | 68,000 | -2,000 | 0.01 | -0.00 | -5,640 | 2021-02-24 | |
| 170 | 0515 | China Silver Technology Holdings Limited:O | 522,000 | -100,000 | 0.02 | -0.00 | -8,700 | 2021-02-24 | |
| 171 | 0678 | Genting Hong Kong Limited:O | 16,501,861 | -19,000 | 0.19 | -0.00 | -9,120 | 2021-02-24 | |
| 172 | 1431 | YuanShengTai Dairy Farm Limited:O | 173,313,000 | -11,000 | 3.69 | -0.00 | -9,350 | 2021-02-24 | |
| 173 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 226,000 | -2,000 | 0.03 | -0.00 | -11,280 | 2021-02-24 | |
| 174 | 1055 | China Southern Airlines Company Limited:H | 440,000 | -2,000 | 0.01 | -0.00 | -11,460 | 2021-02-24 | |
| 175 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -13,100 | 2021-02-24 | |
| 176 | 0267 | CITIC Limited (HK):O | 1,717,000 | -2,000 | 0.01 | -0.00 | -13,420 | 2021-02-24 | |
| 177 | 1083 | Towngas Smart Energy Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -13,800 | 2021-02-24 | |
| 178 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 479,400 | -400 | 0.02 | -0.00 | -15,280 | 2021-02-24 | |
| 179 | 2009 | BBMG Corporation:H | 702,000 | -10,000 | 0.03 | -0.00 | -15,900 | 2021-02-24 | |
| 180 | 1800 | China Communications Construction Company Limited:H | 746,000 | -5,000 | 0.02 | -0.00 | -19,350 | 2021-02-24 | |
| 181 | 0358 | Jiangxi Copper Company Limited:H | 199,000 | -1,000 | 0.01 | -0.00 | -19,840 | 2021-02-24 | |
| 182 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 2,000 | -800 | 0.01 | -0.01 | -20,592 | 2021-02-24 | |
| 183 | 3918 | NagaCorp Ltd.:O | 500,091 | -2,000 | 0.01 | -0.00 | -21,200 | 2021-02-24 | |
| 184 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 185,200 | -3,000 | 0.00 | -0.00 | -22,350 | 2021-02-24 | |
| 185 | 2688 | ENN Energy Holdings Limited:O | 24,400 | -200 | 0.00 | -0.00 | -23,580 | 2021-02-24 | |
| 186 | 2833 | Hang Seng Index ETF:Unit | 52,000 | -800 | 0.00 | -0.00 | -24,176 | 2021-02-24 | |
| 187 | 0083 | SINO LAND COMPANY LIMITED:O | 240,278 | -2,000 | 0.00 | -0.00 | -24,640 | 2021-02-24 | |
| 188 | 1763 | China Isotope & Radiation Corporation:H | 5,000 | -1,000 | 0.01 | -0.00 | -28,900 | 2021-02-24 | |
| 189 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,323,000 | -16,000 | 0.04 | -0.00 | -31,040 | 2021-02-24 | |
| 190 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 396,500 | -2,000 | 0.01 | -0.00 | -32,560 | 2021-02-24 | |
| 191 | 0357 | Hainan Meilan International Airport Company Limited:H | 32,000 | -1,000 | 0.01 | -0.00 | -33,950 | 2021-02-24 | |
| 192 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 712,000 | -10,000 | 0.18 | -0.00 | -35,600 | 2021-02-24 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 8,109,058 | -800 | 0.04 | -0.00 | -36,880 | 2021-02-24 | |
| 194 | 1076 | Imperial Pacific International Holdings Limited:O | 16,799,840 | -1,900,000 | 0.01 | -0.00 | -38,000 | 2021-02-24 | |
| 195 | 2868 | Beijing Capital Land Co., Ltd.:H | 718,000 | -30,000 | 0.05 | -0.00 | -38,700 | 2021-02-24 | |
| 196 | 3993 | CMOC Group Limited (CN):H | 1,267,000 | -6,000 | 0.03 | -0.00 | -39,660 | 2021-02-24 | |
| 197 | 1799 | Xinte Energy Co., Ltd.:H | 220,400 | -2,000 | 0.07 | -0.00 | -41,100 | 2021-02-24 | |
| 198 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,209,525 | -5,000 | 0.05 | -0.00 | -44,050 | 2021-02-24 | |
| 199 | 1088 | China Shenhua Energy Company Limited:H | 599,257 | -3,000 | 0.02 | -0.00 | -44,640 | 2021-02-24 | |
| 200 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | -30,000 | 0.00 | -0.01 | -45,300 | 2021-02-24 | |
| 201 | 0467 | United Energy Group Limited:O | 60,561,569 | -30,484 | 0.23 | -0.00 | -45,726 | 2021-02-24 | |
| 202 | 0853 | MicroPort Scientific Corporation:O | 5,524,464 | -1,000 | 0.30 | -0.00 | -46,450 | 2021-02-24 | |
| 203 | 9987 | Yum China Holdings, Inc.:O | 950 | -100 | 0.00 | -0.00 | -46,500 | 2021-02-24 | |
| 204 | 1053 | Chongqing Iron & Steel Company Limited:H | 293,000 | -44,000 | 0.05 | -0.01 | -49,720 | 2021-02-24 | |
| 205 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 706,640 | -6,000 | 0.01 | -0.00 | -49,920 | 2021-02-24 | |
| 206 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 172,000 | -6,000 | 0.01 | -0.00 | -50,400 | 2021-02-24 | |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,981,000 | -20,000 | 0.03 | -0.00 | -56,200 | 2021-02-24 | |
| 208 | 3888 | Kingsoft Corporation Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -57,400 | 2021-02-24 | |
| 209 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 245,000 | -45,000 | 0.02 | -0.00 | -61,200 | 2021-02-24 | |
| 210 | 6098 | Country Garden Services Holdings Company Limited:O | 68,786 | -1,000 | 0.00 | -0.00 | -67,000 | * | 2021-02-24 |
| 211 | 2158 | Yidu Tech Inc.:O | 20,300 | -1,300 | 0.00 | -0.00 | -67,730 | 2021-02-24 | |
| 212 | 1333 | China Zhongwang Holdings Limited:O | 441,196 | -30,000 | 0.01 | -0.00 | -68,400 | 2021-02-24 | |
| 213 | 0818 | Hi Sun Technology (China) Limited:O | 387,000 | -39,000 | 0.01 | -0.00 | -70,980 | 2021-02-24 | |
| 214 | 0823 | Link Real Estate Investment Trust:Unit | 101,677 | -1,000 | 0.00 | -0.00 | -72,500 | 2021-02-24 | |
| 215 | 6823 | HKT Limited (KY):O | 174,962 | -7,008 | 0.00 | -0.00 | -73,584 | 2021-02-24 | |
| 216 | 2888 | STANDARD CHARTERED PLC:O | 699,697 | -1,350 | 0.02 | -0.00 | -74,453 | 2021-02-24 | |
| 217 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,865,872 | -1,000 | 0.25 | -0.00 | -74,900 | 2021-02-24 | |
| 218 | 0772 | China Literature Limited:O | 43,026 | -1,000 | 0.00 | -0.00 | -75,550 | 2021-02-24 | |
| 219 | 1951 | Jinxin Fertility Group Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -76,000 | 2021-02-24 | |
| 220 | 1402 | i-Control Holdings Limited:O | 100,000 | -150,000 | 0.01 | -0.02 | -79,500 | 2021-02-24 | |
| 221 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,482,415 | -38,000 | 0.05 | -0.00 | -80,180 | 2021-02-24 | |
| 222 | 0883 | CNOOC LIMITED:O | 10,613,730 | -9,000 | 0.02 | -0.00 | -86,760 | 2021-02-24 | |
| 223 | 6865 | Flat Glass Group Co., Ltd.:H | 64,000 | -3,000 | 0.01 | -0.00 | -88,800 | 2021-02-24 | |
| 224 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,064,000 | -93,000 | 0.01 | -0.00 | -90,210 | 2021-02-24 | |
| 225 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 233,040 | -800 | 0.13 | -0.00 | -93,240 | 2021-02-24 | |
| 226 | 1299 | AIA Group Limited:O | 2,490,066 | -1,000 | 0.02 | -0.00 | -101,400 | 2021-02-24 | |
| 227 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 144,000 | -12,000 | 0.02 | -0.00 | -109,560 | 2021-02-24 | |
| 228 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -123,000 | 2021-02-24 | |
| 229 | 1143 | China Energy Storage Technology Development Limited:O | 76,000 | -228,000 | 0.01 | -0.04 | -125,400 | 2021-02-24 | |
| 230 | 6069 | SY Holdings Group Limited (KY):O | 93,500 | -20,500 | 0.01 | -0.00 | -133,250 | 2021-02-24 | |
| 231 | 0976 | Chiho Environmental Group Limited:O | 452,000 | -496,000 | 0.03 | -0.03 | -146,320 | 2021-02-24 | |
| 232 | 2111 | Best Pacific International Holdings Limited:O | 84,000 | -84,000 | 0.01 | -0.01 | -147,000 | 2021-02-24 | |
| 233 | 0914 | Anhui Conch Cement Company Limited:H | 152,000 | -3,000 | 0.01 | -0.00 | -151,950 | 2021-02-24 | |
| 234 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,379,800 | -42,000 | 0.04 | -0.00 | -186,060 | 2021-02-24 | |
| 235 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,588,724 | -60,000 | 0.04 | -0.00 | -212,400 | 2021-02-24 | |
| 236 | 0694 | Beijing Capital International Airport Company Limited:H | 4,282,000 | -40,000 | 0.23 | -0.00 | -249,200 | 2021-02-24 | |
| 237 | 1766 | CRRC Corporation Limited:H | 1,335,550 | -91,000 | 0.03 | -0.00 | -343,980 | 2021-02-24 | |
| 238 | 9923 | YEAHKA LIMITED:O | 29,200 | -5,600 | 0.01 | -0.00 | -437,360 | 2021-02-24 | |
| 239 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,353,988 | -96,000 | 0.00 | -0.00 | -489,600 | 2021-02-24 | |
| 240 | 1776 | GF Securities Co., Ltd.:H | 215,000 | -55,000 | 0.01 | -0.00 | -619,300 | 2021-02-24 | |
| 241 | 0066 | MTR CORPORATION LIMITED:O | 4,503,742 | -13,751 | 0.07 | -0.00 | -634,609 | 2021-02-24 | |
| 242 | 1211 | BYD COMPANY LIMITED:H | 306,815 | -3,000 | 0.03 | -0.00 | -636,600 | 2021-02-24 | |
| 243 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 78,467 | -40,000 | 0.00 | -0.00 | -683,200 | 2021-02-24 | |
| 244 | 1128 | Wynn Macau, Limited:O | 8,781,600 | -56,980 | 0.17 | -0.00 | -900,284 | 2021-02-24 | |
| 245 | 1003 | Huanxi Media Group Limited:O | 800,082 | -440,000 | 0.02 | -0.01 | -1,073,600 | 2021-02-24 | |
| 246 | 6606 | New Horizon Health Limited:O | 13,000 | -20,500 | - | - | -1,491,375 | 2021-02-24 | |
| 247 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,060,195 | -304,000 | 0.02 | -0.00 | -1,571,680 | 2021-02-24 | |
| 248 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,146,000 | -708,000 | 0.04 | -0.01 | -1,826,640 | 2021-02-24 | |
| 249 | 2100 | BAIOO Family Interactive Limited:O | 96,000 | -1,000,000 | 0.00 | -0.04 | -2,180,000 | 2021-02-24 | |
| 250 | 1024 | Kuaishou Technology:B | 23,600 | -8,100 | 0.00 | -0.00 | -2,650,320 | 2021-02-24 | |
| 251 | 6969 | Smoore International Holdings Limited:O | 17,000 | -40,000 | 0.00 | -0.00 | -2,784,000 | 2021-02-24 | |
| 252 | 1818 | Zhaojin Mining Industry Company Limited:H | 169,500 | -381,000 | 0.01 | -0.01 | -3,211,830 | 2021-02-24 |
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