DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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"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 9983 Central China New Life Limited:O 5,417,784 3,521,584 0.43 0.28 26,447,096 2021-01-19
2 1810 Xiaomi Corporation:B 3,029,570 173,600 0.01 0.00 5,451,040 2021-01-19
3 2382 Sunny Optical Technology (Group) Company Limited:O 30,300 10,000 0.00 0.00 2,210,000 2021-01-19
4 0853 MicroPort Scientific Corporation:O 5,510,837 36,198 0.30 0.00 1,954,692 2021-01-19
5 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 820,000 522,000 0.01 0.01 1,498,140 2021-01-19
6 1818 Zhaojin Mining Industry Company Limited:H 298,500 141,000 0.01 0.01 1,271,820 2021-01-19
7 0357 Hainan Meilan International Airport Company Limited:H 32,000 20,000 0.01 0.01 785,000 2021-01-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,850 19,000 0.01 0.00 608,000 2021-01-19
9 0694 Beijing Capital International Airport Company Limited:H 4,252,000 100,000 0.23 0.01 602,000 2021-01-19
10 0753 Air China Limited:H 3,938,000 102,000 0.09 0.00 583,440 2021-01-19
11 1610 COFCO Joycome Foods Limited:O 735,000 201,000 0.02 0.01 572,850 2021-01-19
12 2238 Guangzhou Automobile Group Co., Ltd.:H 4,040,003 70,000 0.13 0.00 572,600 2021-01-19
13 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 600,000 100,000 0.14 0.02 526,000 2021-01-19
14 0327 PAX Global Technology Limited:O 14,895,215 50,000 1.36 0.00 405,000 2021-01-19
15 3067 iShares Hang Seng TECH ETF:Unit 257,200 19,400 0.11 0.01 379,076 2021-01-19
16 3888 Kingsoft Corporation Limited:O 56,000 6,000 0.00 0.00 357,300 2021-01-19
17 1378 China Hongqiao Group Limited:O 228,500 49,500 0.00 0.00 340,560 2021-01-19
18 2158 Yidu Tech Inc.:O 4,900 4,900 0.00 0.00 301,105 2021-01-19
19 2616 CStone Pharmaceuticals:O 8,465,339 29,393 0.72 0.00 293,930 2021-01-19
20 6865 Flat Glass Group Co., Ltd.:H 110,000 9,000 0.02 0.00 284,400 2021-01-19
21 3800 GCL Technology Holdings Limited (KY):O 1,972,000 150,000 0.01 0.00 282,000 2021-01-19
22 2866 COSCO SHIPPING Development Co., Ltd.:H 8,028,050 150,000 0.22 0.00 238,500 2021-01-19
23 3988 BANK OF CHINA LIMITED:H 49,602,184 85,000 0.06 0.00 235,450 2021-01-19
24 0788 China Tower Corporation Limited:H 7,684,000 160,000 0.02 0.00 206,400 2021-01-19
25 1475 NISSIN FOODS COMPANY LIMITED:O 526,300 31,000 0.05 0.00 197,160 2021-01-19
26 1799 Xinte Energy Co., Ltd.:H 18,000 8,000 0.01 0.00 185,200 2021-01-19
27 0285 BYD Electronic (International) Company Limited:O 47,000 3,500 0.00 0.00 172,900 2021-01-19
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 3,500 0.01 0.00 156,800 2021-01-19
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 340,661 8,000 0.00 0.00 154,240 2021-01-19
30 0291 China Resources Beer (Holdings) Company Limited:O 130,692 2,000 0.00 0.00 142,000 2021-01-19
31 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,300 1,050 0.01 0.00 141,750 2021-01-19
32 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 12,700 2,000 0.01 0.00 141,600 2021-01-19
33 6185 CanSino Biologics Inc.:H 19,600 600 0.01 0.00 141,000 2021-01-19
34 9618 JD.com, Inc.:A 55,950 400 0.00 0.00 140,960 2021-01-19
35 1003 Huanxi Media Group Limited:O 1,380,082 100,000 0.04 0.00 140,000 2021-01-19
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,339,000 20,000 0.04 0.00 135,400 2021-01-19
37 1336 New China Life Insurance Company Ltd.:H 55,700 4,000 0.01 0.00 133,400 2021-01-19
38 2696 Shanghai Henlius Biotech, Inc.:H 13,286 3,000 0.01 0.00 130,650 2021-01-19
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 53,000 2,000 0.00 0.00 127,500 2021-01-19
40 1208 MMG Limited (HK):O 13,101,000 40,000 0.16 0.00 126,800 2021-01-19
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 5,000 0.00 0.00 126,750 2021-01-19
42 1102 Enviro Energy International Holdings Limited:O 3,115,850 600,000 0.57 0.11 126,000 2021-01-19
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,592,104 4,181 0.07 0.00 123,758 2021-01-19
44 2828 Hang Seng China Enterprises Index ETF:Unit 243,640 1,000 0.13 0.00 118,700 2021-01-19
45 1186 China Railway Construction Corporation Limited:H 1,390,000 22,000 0.07 0.00 113,300 2021-01-19
46 2269 WuXi Biologics (Cayman) Inc.:O 37,000 1,000 0.00 0.00 110,800 2021-01-19
47 3690 Meituan:B 121,100 300 0.00 0.00 102,300 2021-01-19
48 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 127,300 3,000 0.65 0.02 95,280 2021-01-19
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,364,411 200,000 0.06 0.01 94,000 2021-01-19
50 0527 China Ruifeng Renewable Energy Holdings Limited:O 552,000 500,000 0.03 0.03 91,000 2021-01-19
51 0767 Zhong Ji Longevity Science Group Limited:O 160,218 120,000 0.00 0.00 90,000 2021-01-19
52 3692 Hansoh Pharmaceutical Group Company Limited:O 42,000 2,000 0.00 0.00 89,300 2021-01-19
53 3328 Bank of Communications Co., Ltd.:H 2,556,729 20,000 0.01 0.00 88,800 2021-01-19
54 2357 AviChina Industry & Technology Company Limited:H 226,000 10,000 0.00 0.00 76,300 2021-01-19
55 2346 Universal Star (Holdings) Limited:O 352,000 176,000 0.07 0.04 75,680 2021-01-19
56 0992 LENOVO GROUP LIMITED:O 20,314,000 8,000 0.17 0.00 74,480 2021-01-19
57 1957 MBV International Limited:O 12,482,500 205,000 1.99 0.03 71,750 2021-01-19
58 2146 Roiserv Lifestyle Services Co., Ltd.:H 6,000 6,000 0.01 0.01 71,400 2021-01-19
59 0288 WH Group Limited (KY):O 306,038 10,000 0.00 0.00 69,300 2021-01-19
60 0916 China Longyuan Power Group Corporation Limited:H 75,000 6,000 0.00 0.00 67,680 2021-01-19
61 1070 TCL Electronics Holdings Limited:O 2,639,714 10,000 0.11 0.00 66,500 2021-01-19
62 6690 Haier Smart Home Co., Ltd.:H 285,746 2,000 0.01 0.00 65,300 2021-01-19
63 2588 BOC AVIATION LIMITED:O 59,400 1,000 0.01 0.00 65,250 2021-01-19
64 6160 BeiGene, Ltd.:O 2,700 300 0.00 0.00 64,920 2021-01-19
65 3688 Top Spring International Holdings Limited:O 231,566,110 52,500 16.39 0.00 64,050 2021-01-19
66 9928 Times Neighborhood Holdings Limited:O 123,000 8,000 0.01 0.00 64,000 2021-01-19
67 0857 PETROCHINA COMPANY LIMITED:H 6,949,000 24,000 0.03 0.00 63,360 2021-01-19
68 9977 Shandong Fengxiang Co., Ltd.:H 103,000 20,000 0.03 0.01 62,800 2021-01-19
69 1643 Modern Chinese Medicine Group Co., Ltd.:O 63,000 63,000 0.01 0.01 59,850 2021-01-19
70 0297 Sinofert Holdings Limited:O 364,000 62,000 0.01 0.00 59,520 2021-01-19
71 0778 Fortune Real Estate Investment Trust:Unit 24,618,025 8,000 1.26 0.00 58,080 2021-01-19
72 0489 DongFeng Motor Group Company Limited (CN):H 768,000 6,000 0.03 0.00 53,340 2021-01-19
73 3983 China BlueChemical Ltd.:H 1,248,000 30,000 0.07 0.00 51,000 2021-01-19
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 88,000 1,000 0.01 0.00 48,500 2021-01-19
75 0763 ZTE CORPORATION:H 477,584 2,000 0.06 0.00 48,400 2021-01-19
76 1972 SWIRE PROPERTIES LIMITED:O 63,444 2,000 0.00 0.00 47,100 2021-01-19
77 2013 Weimob Inc.:O 653,000 2,000 0.03 0.00 44,400 2021-01-19
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 86,100 500 0.01 0.00 44,100 2021-01-19
79 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,250 2,000 0.01 0.00 42,900 2021-01-19
80 3606 Fuyao Glass Industry Group Co., Ltd.:H 140,000 800 0.03 0.00 42,760 2021-01-19
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 720,000 2,000 0.33 0.00 41,300 2021-01-19
82 0101 HANG LUNG PROPERTIES LIMITED:O 244,000 2,000 0.01 0.00 41,000 2021-01-19
83 1985 Microware Group Limited:O 412,000 50,000 0.14 0.02 39,500 2021-01-19
84 0998 China CITIC Bank Corporation Limited:H 2,648,048 10,000 0.02 0.00 36,300 2021-01-19
85 2309 ZO Future Group:O 895,000 240,000 0.00 0.00 36,240 2021-01-19
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 948,000 2,000 0.16 0.00 35,800 2021-01-19
87 2038 FIH Mobile Limited:O 3,337,000 26,000 0.04 0.00 33,280 2021-01-19
88 2660 Zengame Technology Holding Limited:O 5,816,000 30,000 0.57 0.00 32,700 2021-01-19
89 2186 Luye Pharma Group Ltd.:O 92,000 8,000 0.00 0.00 31,680 2021-01-19
90 0267 CITIC Limited (HK):O 1,737,000 5,000 0.01 0.00 31,300 2021-01-19
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,400 5,000 0.00 0.00 30,900 2021-01-19
92 6169 China YuHua Education Corporation Limited:O 16,000 4,000 0.00 0.00 29,960 2021-01-19
93 0001 CK Hutchison Holdings Limited:O 792,520 500 0.02 0.00 29,100 2021-01-19
94 3032 Hang Seng TECH Index ETF:Unit 89,000 3,000 0.12 0.00 28,050 2021-01-19
95 9600 Newlink Technology Inc.:O 16,000 8,000 0.00 0.00 28,000 2021-01-19
96 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 2,000 0.00 0.00 27,920 2021-01-19
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,348 2,000 0.00 0.00 26,400 2021-01-19
98 0085 China Electronics Huada Technology Company Limited:O 632,500 30,000 0.03 0.00 25,200 2021-01-19
99 1883 CITIC Telecom International Holdings Limited:O 1,531,600 10,000 0.04 0.00 25,100 2021-01-19
100 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 60,000 60,000 0.00 0.00 24,900 2021-01-19
101 0272 SHUI ON LAND LIMITED:O 32,346,148 20,000 0.40 0.00 24,000 2021-01-19
102 1816 CGN Power Co., Ltd.:H 1,637,000 12,000 0.01 0.00 22,080 2021-01-19
103 9990 Archosaur Games Inc.:O 63,000 1,000 0.01 0.00 21,350 2021-01-19
104 1113 CK Asset Holdings Limited (KY):O 350,239 500 0.01 0.00 21,150 2021-01-19
105 0382 Edvantage Group Holdings Limited:O 1,014,000 2,000 0.09 -0.00 19,800 2021-01-19
106 1872 Guan Chao Holdings Limited:O 3,995,000 100,000 0.44 0.01 18,100 2021-01-19
107 8545 Amuse Group Holding Limited:O 896,000 80,000 0.09 0.01 17,440 2021-01-19
108 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 54,000 1,500 0.02 0.00 17,130 2021-01-19
109 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 700 700 0.00 0.00 16,870 2021-01-19
110 2129 Legion Consortium Limited:O 180,000 50,000 0.01 0.00 14,000 2021-01-19
111 1888 Kingboard Laminates Holdings Limited:O 59,000 1,000 0.00 0.00 13,380 2021-01-19
112 3167 ICBC CSOP S&P New China Sectors ETF:Unit 27,100 100 0.15 0.00 11,650 2021-01-19
113 1164 CGN Mining Company Limited:O 595,000 30,000 0.01 0.00 11,550 2021-01-19
114 8609 EGGRICULTURE FOODS LTD.:O 6,880,000 30,000 1.38 0.01 10,650 2021-01-19
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,570,415 8,000 0.05 0.00 9,360 2021-01-19
116 6993 Blue Moon Group Holdings Limited:O 89,000 500 0.00 0.00 8,800 2021-01-19
117 0082 Crazy Sports Group Limited:O 503,200 20,000 0.01 0.00 8,700 2021-01-19
118 1766 CRRC Corporation Limited:H 1,253,550 1,000 0.03 0.00 3,910 2021-01-19
119 8040 COOLPOINT INNONISM HOLDING LIMITED:O 5,000 5,000 0.00 0.00 450 2021-01-19
120 0276 Mongolia Energy Corporation Limited:O 79,365 -200 0.04 -0.00 -234 2021-01-19
121 1749 Shanshan Brand Management Co., Ltd.:H 1,000 -2,000 0.00 -0.01 -960 2021-01-19
122 0831 CONVENIENCE RETAIL ASIA LIMITED:O 44,000 -4,000 0.01 -0.00 -2,840 2021-01-19
123 1332 Touyun Biotech Group Limited:O 1,250 -3,125 0.00 -0.00 -3,031 2021-01-19
124 0593 DreamEast Group Limited:O 2,900 -2,000 0.00 -0.00 -6,800 2021-01-19
125 0390 CHINA RAILWAY GROUP LIMITED:H 938,000 -2,000 0.02 -0.00 -7,960 2021-01-19
126 1432 China Shengmu Organic Milk Limited:O 18,000 -10,000 0.00 -0.00 -8,100 2021-01-19
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 128,800 -200 0.01 -0.00 -8,500 2021-01-19
128 0751 Skyworth Group Limited:O 151,875 -3,843 0.01 -0.00 -9,454 2021-01-19
129 1458 Zhou Hei Ya International Holdings Company Limited:O 16,500 -1,000 0.00 -0.00 -9,500 2021-01-19
130 9913 Chi Kan Holdings Limited:O 0 -20,000 0.00 -0.00 -14,400 2021-01-19
131 6666 Evergrande Property Services Group Limited:O 1,196 -1,000 0.00 -0.00 -15,460 2021-01-19
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 698,640 -2,000 0.01 -0.00 -16,940 2021-01-19
133 0818 Hi Sun Technology (China) Limited:O 15,123,000 -15,000 0.54 -0.00 -17,850 2021-01-19
134 1224 C C Land Holdings Limited:O 23,000 -10,000 0.00 -0.00 -18,400 2021-01-19
135 1038 CK Infrastructure Holdings Limited:O 187,000 -500 0.01 -0.00 -21,425 2021-01-19
136 9923 YEAHKA LIMITED:O 40,400 -400 0.01 -0.00 -21,600 2021-01-19
137 1797 East Buy Holding Limited:O 17,000 -1,000 0.00 -0.00 -23,850 2021-01-19
138 1337 Razer Inc.:O 60,073,021 -10,000 0.68 -0.00 -24,100 2021-01-19
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,752,724 -10,000 0.04 -0.00 -26,000 2021-01-19
140 0881 Zhongsheng Group Holdings Limited:O 2,000 -500 0.00 -0.00 -26,400 2021-01-19
141 8341 Aeso Holding Limited:O 1,235,000 -230,000 0.15 -0.03 -27,830 2021-01-19
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,476,000 -1,500 0.02 -0.00 -28,170 2021-01-19
143 6030 CITIC Securities Company Limited:H 461,000 -1,500 0.02 -0.00 -30,225 2021-01-19
144 8402 Plateau Treasures Limited:O 0 -100,000 0.00 -0.02 -31,000 2021-01-19
145 1898 China Coal Energy Company Limited:H 645,000 -12,000 0.02 -0.00 -31,080 2021-01-19
146 1088 China Shenhua Energy Company Limited:H 531,757 -2,000 0.02 -0.00 -31,960 2021-01-19
147 0799 IGG Inc:O 412,000 -4,000 0.03 -0.00 -33,960 2021-01-19
148 1478 Q Technology (Group) Company Limited:O 35,000 -2,000 0.00 -0.00 -33,960 2021-01-19
149 0691 China Shanshui Cement Group Limited:O 0 -20,000 0.00 -0.00 -37,200 2021-01-19
150 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,720,000 -20,000 0.09 -0.00 -39,400 2021-01-19
151 2338 WEICHAI POWER CO., LTD.:H 81,560 -2,000 0.00 -0.00 -42,500 2021-01-19
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 858,000 -6,000 0.01 -0.00 -43,980 2021-01-19
153 1647 Grandshores Technology Group Limited:O 370,000 -100,000 0.04 -0.01 -45,500 2021-01-19
154 0347 Angang Steel Company Limited:H 344,178 -16,000 0.02 -0.00 -51,360 2021-01-19
155 0813 Shimao Group Holdings Limited:O 88,500 -2,000 0.00 -0.00 -51,500 2021-01-19
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 442,517 -8,000 0.01 -0.00 -58,000 2021-01-19
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,863,872 -1,000 0.25 -0.00 -59,150 2021-01-19
158 0975 Mongolian Mining Corporation:O 244,198 -30,000 0.02 -0.00 -63,000 2021-01-19
159 2233 WEST CHINA CEMENT LIMITED:O 5,336,000 -50,000 0.10 -0.00 -63,500 2021-01-19
160 2840 SPDR Gold Trust:Unit 157,095 -50 0.04 0.00 -66,800 2021-01-19
161 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,200 -1,000 0.00 -0.00 -70,700 2021-01-19
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,329,988 -14,000 0.00 -0.00 -71,400 2021-01-19
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,860,936 -144,000 0.30 -0.01 -79,200 2021-01-19
164 3998 Bosideng International Holdings Limited:O 388,000 -20,000 0.00 -0.00 -79,600 2021-01-19
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,339,254 -13,400 0.01 -0.00 -83,884 2021-01-19
166 8083 Youzan Technology Limited:O 2,584,000 -24,000 0.01 -0.00 -84,240 2021-01-19
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 821,000 -5,000 0.01 -0.00 -89,700 2021-01-19
168 1099 SINOPHARM GROUP CO. LTD.:H 792,000 -5,200 0.06 -0.00 -100,152 2021-01-19
169 1658 Postal Savings Bank of China Co., Ltd.:H 75,000 -20,000 0.00 -0.00 -106,200 2021-01-19
170 0826 Tiangong International Company Limited:O 202,000 -30,000 0.01 -0.00 -111,000 2021-01-19
171 1072 Dongfang Electric Corporation Limited:H 42,800 -17,600 0.01 -0.01 -116,864 2021-01-19
172 0708 China Evergrande New Energy Vehicle Group Limited:O 13,000 -4,000 0.00 -0.00 -117,200 2021-01-19
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 96,780 -7,400 0.01 -0.00 -120,916 2021-01-19
174 0956 China Suntien Green Energy Corporation Limited:H 995,000 -50,000 0.05 -0.00 -121,500 2021-01-19
175 0493 GOME Retail Holdings Limited:O 2,107,388 -100,000 0.01 -0.00 -124,000 2021-01-19
176 1398 Industrial and Commercial Bank of China Limited:H 13,483,446 -25,000 0.02 -0.00 -129,250 2021-01-19
177 1918 Sunac China Holdings Limited:O 9,276,340 -4,000 0.20 -0.00 -139,000 2021-01-19
178 0241 Alibaba Health Information Technology Limited:O 18,473,100 -6,000 0.14 -0.00 -140,700 2021-01-19
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 124,000 -16,000 0.02 -0.00 -151,680 2021-01-19
180 1753 Duiba Group Limited:O 287,600 -60,800 0.03 -0.01 -165,984 2021-01-19
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 390,700 -10,000 0.01 -0.00 -167,400 2021-01-19
182 1310 HKBN Ltd.:O 4,622,600 -14,133 0.35 -0.00 -169,596 2021-01-19
183 0990 Deep Source Holdings Limited:O 11,864,900 -710,000 0.10 -0.01 -195,250 2021-01-19
184 0728 CHINA TELECOM CORPORATION LIMITED:H 5,800,000 -92,000 0.04 -0.00 -221,720 2021-01-19
185 0467 United Energy Group Limited:O 61,785,782 -188,526 0.24 -0.00 -237,543 2021-01-19
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,699,025 -24,500 0.07 -0.00 -242,550 2021-01-19
187 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,200 -2,400 0.01 -0.00 -256,800 2021-01-19
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,607,800 -78,000 0.04 -0.00 -318,240 2021-01-19
189 0883 CNOOC LIMITED:O 10,635,730 -43,000 0.02 -0.00 -362,490 2021-01-19
190 3700 Inkeverse Group Limited:O 8,128,394 -267,256 0.41 -0.01 -392,866 2021-01-19
191 2727 Shanghai Electric Group Company Limited:H 652,000 -140,000 0.02 -0.00 -411,600 2021-01-19
192 0005 HSBC HOLDINGS PLC:O 8,145,248 -10,000 0.04 -0.00 -438,000 2021-01-19
193 6969 Smoore International Holdings Limited:O 4,000 -6,000 0.00 -0.00 -450,900 2021-01-19
194 3899 CIMC Enric Holdings Limited:O 614,000 -100,000 0.03 -0.00 -534,000 2021-01-19
195 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 228,000 -100,000 0.03 -0.01 -552,000 2021-01-19
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,660,000 -5,500 0.02 -0.00 -558,800 2021-01-19
197 1128 Wynn Macau, Limited:O 8,636,965 -47,034 0.17 -0.00 -580,400 2021-01-19
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 -100,000 0.00 -0.01 -782,000 2021-01-19
199 9988 Alibaba Group Holding Limited (KY):O 1,620,700 -3,500 0.01 -0.00 -854,700 2021-01-19
200 0700 TENCENT HOLDINGS LIMITED:O 1,745,713 -1,700 0.02 -0.00 -1,113,500 2021-01-19
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 278,000 -51,500 0.01 -0.00 -1,400,800 2021-01-19
202 0941 China Mobile Limited (HK):O 1,797,000 -29,000 0.01 -0.00 -1,447,100 2021-01-19
203 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 61,500 -78,000 0.01 -0.01 -1,480,440 2021-01-19
204 0522 ASMPT Limited:O 226,700 -44,700 0.06 -0.01 -5,229,900 2021-01-19

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