DBS BANK LTD.
CCASS holding changes from 2021-02-16 to 2021-02-17
"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 | 1,211,009 | 38,260 | 0.10 | 0.00 | 21,559,510 | 2021-02-17 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,955,500 | 1,116,000 | 0.35 | 0.04 | 9,642,240 | 2021-02-17 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,757,145 | 460,120 | 2.19 | 0.01 | 7,868,052 | 2021-02-17 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 2,494,750 | 420,000 | 0.03 | 0.00 | 6,930,000 | 2021-02-17 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 13,564,540 | 1,020,000 | 0.34 | 0.03 | 6,874,800 | 2021-02-17 | |
| 6 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 324,000 | 82,000 | 0.08 | 0.02 | 6,842,900 | 2021-02-17 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,400,000 | 1,200,000 | 0.12 | 0.11 | 6,264,000 | 2021-02-17 | |
| 8 | 1233 | Times China Holdings Limited:O | 3,331,000 | 500,000 | 0.17 | 0.03 | 5,390,000 | 2021-02-17 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 21,455,044 | 222,200 | 2.40 | 0.02 | 5,239,476 | 2021-02-17 | |
| 10 | 0883 | CNOOC LIMITED:O | 61,553,308 | 498,000 | 0.14 | 0.00 | 4,965,060 | 2021-02-17 | |
| 11 | 2013 | Weimob Inc.:O | 1,988,627 | 135,000 | 0.09 | 0.01 | 4,455,000 | 2021-02-17 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 15,383,065 | 1,190,000 | 0.64 | 0.05 | 4,355,400 | 2021-02-17 | |
| 13 | 6855 | Ascentage Pharma Group International:O | 418,500 | 100,000 | 0.17 | 0.04 | 4,220,000 | 2021-02-17 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 1,682,000 | 200,000 | 0.07 | 0.01 | 4,080,000 | 2021-02-17 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 4,893,910 | 125,000 | 0.04 | 0.00 | 3,737,500 | 2021-02-17 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 10,752,000 | 1,000,000 | 0.43 | 0.04 | 3,550,000 | 2021-02-17 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 1,189,000 | 601,000 | 0.03 | 0.02 | 3,089,140 | 2021-02-17 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 1,647,000 | 1,119,000 | 0.06 | 0.04 | 2,730,360 | 2021-02-17 | |
| 19 | 2638 | HK Electric Investments Limited:O | 9,461,100 | 352,500 | 0.11 | 0.00 | 2,671,950 | 2021-02-17 | |
| 20 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 265,000 | 39,200 | 0.05 | 0.01 | 2,579,360 | 2021-02-17 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 58,575,715 | 337,000 | 2.99 | 0.02 | 2,551,090 | 2021-02-17 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,355,868 | 84,000 | 0.14 | 0.00 | 2,536,800 | 2021-02-17 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 20,798,000 | 5,018,000 | 0.11 | 0.03 | 2,383,550 | 2021-02-17 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 264,323,801 | 1,008,000 | 1.90 | 0.01 | 2,348,640 | 2021-02-17 | |
| 25 | 0788 | China Tower Corporation Limited:H | 118,139,691 | 1,934,000 | 0.25 | 0.00 | 2,282,120 | 2021-02-17 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 193,550 | 20,000 | 0.01 | 0.00 | 2,240,000 | 2021-02-17 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,478,720 | 81,122 | 0.36 | 0.00 | 2,186,238 | 2021-02-17 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,789,470 | 143,900 | 0.14 | 0.00 | 2,109,574 | 2021-02-17 | |
| 29 | 2696 | Shanghai Henlius Biotech, Inc.:H | 523,030 | 49,300 | 0.32 | 0.03 | 2,045,950 | 2021-02-17 | |
| 30 | 9999 | NetEase, Inc.:O | 803,320 | 10,300 | 0.02 | 0.00 | 2,021,890 | 2021-02-17 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,089,000 | 250,000 | 0.02 | 0.00 | 1,845,000 | 2021-02-17 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,604,054 | 158,800 | 0.03 | 0.00 | 1,756,328 | 2021-02-17 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 131,600 | 60,400 | 0.04 | 0.02 | 1,600,600 | 2021-02-17 | |
| 34 | 0941 | China Mobile Limited (HK):O | 33,837,780 | 28,930 | 0.17 | 0.00 | 1,432,035 | 2021-02-17 | |
| 35 | 6811 | Tai Hing Group Holdings Limited:O | 2,517,000 | 700,000 | 0.25 | 0.07 | 1,358,000 | 2021-02-17 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 505,000 | 18,000 | 0.08 | 0.00 | 1,341,900 | 2021-02-17 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 639,300 | 8,300 | 0.27 | 0.00 | 1,226,740 | 2021-02-17 | |
| 38 | 6969 | Smoore International Holdings Limited:O | 2,166,849 | 15,000 | 0.04 | 0.00 | 1,125,000 | 2021-02-17 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,798,488 | 290,000 | 0.85 | 0.01 | 1,110,700 | 2021-02-17 | |
| 40 | 6865 | Flat Glass Group Co., Ltd.:H | 667,000 | 30,000 | 0.15 | 0.01 | 1,086,000 | 2021-02-17 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 72,000 | 29,500 | 0.01 | 0.00 | 1,078,225 | 2021-02-17 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,497,877 | 224,000 | 0.20 | 0.00 | 1,048,320 | 2021-02-17 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 942,184 | 7,000 | 0.03 | 0.00 | 1,029,700 | 2021-02-17 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,134,100 | 26,000 | 0.03 | 0.00 | 995,800 | 2021-02-17 | |
| 45 | 1665 | Pentamaster International Limited:O | 3,392,600 | 404,000 | 0.21 | 0.03 | 836,280 | 2021-02-17 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 16,268,000 | 432,000 | 0.92 | 0.02 | 833,760 | 2021-02-17 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 11,174,000 | 932,000 | 0.17 | 0.01 | 810,840 | 2021-02-17 | |
| 48 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,607,325 | 35,000 | 2.41 | 0.01 | 804,300 | 2021-02-17 | |
| 49 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,773,000 | 172,000 | 0.32 | 0.01 | 756,800 | 2021-02-17 | |
| 50 | 1975 | Sun Hing Printing Holdings Limited:O | 3,128,000 | 796,000 | 0.65 | 0.17 | 732,320 | 2021-02-17 | |
| 51 | 0506 | China Foods Limited:O | 252,000 | 220,000 | 0.01 | 0.01 | 717,200 | 2021-02-17 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 578,000 | 40,000 | 0.05 | 0.00 | 711,200 | 2021-02-17 | |
| 53 | 0512 | Grand Pharmaceutical Group Limited:O | 412,500 | 100,000 | 0.01 | 0.00 | 626,000 | 2021-02-17 | |
| 54 | 2158 | Yidu Tech Inc.:O | 482,800 | 10,000 | 0.05 | 0.00 | 621,000 | 2021-02-17 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 962,680,390 | 100,000 | 4.85 | 0.00 | 606,000 | 2021-02-17 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,408,739 | 30,500 | 0.10 | 0.00 | 564,250 | 2021-02-17 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 413,983 | 8,000 | 0.01 | 0.00 | 536,000 | 2021-02-17 | |
| 58 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,528,000 | 116,000 | 0.37 | 0.01 | 531,280 | 2021-02-17 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 447,500 | 8,000 | 0.03 | 0.00 | 476,000 | 2021-02-17 | |
| 60 | 1119 | iDreamSky Technology Holdings Limited:O | 108,400 | 95,600 | 0.01 | 0.01 | 470,352 | 2021-02-17 | |
| 61 | 8083 | Youzan Technology Limited:O | 7,638,000 | 104,000 | 0.04 | 0.00 | 468,000 | 2021-02-17 | |
| 62 | 0763 | ZTE CORPORATION:H | 4,281,046 | 19,900 | 0.57 | 0.00 | 452,725 | 2021-02-17 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 20,765,000 | 120,000 | 0.82 | 0.00 | 436,800 | 2021-02-17 | |
| 64 | 9923 | YEAHKA LIMITED:O | 116,600 | 3,600 | 0.03 | 0.00 | 435,600 | 2021-02-17 | |
| 65 | 1611 | Sinohope Technology Holdings Limited:O | 84,000 | 18,000 | 0.03 | 0.01 | 432,000 | 2021-02-17 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,310,991 | 61,000 | 0.04 | 0.00 | 425,780 | 2021-02-17 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 261,337 | 1,800 | 0.02 | 0.00 | 418,320 | 2021-02-17 | |
| 68 | 2131 | Netjoy Holdings Limited:O | 97,200 | 38,000 | 0.01 | 0.00 | 405,080 | 2021-02-17 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 13,623,001 | 100,000 | 0.31 | 0.00 | 379,000 | 2021-02-17 | |
| 70 | 2100 | BAIOO Family Interactive Limited:O | 140,000 | 130,000 | 0.01 | 0.00 | 364,000 | 2021-02-17 | |
| 71 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,979,515 | 21,000 | 1.16 | 0.00 | 354,900 | 2021-02-17 | |
| 72 | 1351 | Bright Future Technology Holdings Limited:O | 450,000 | 100,000 | 0.09 | 0.02 | 353,000 | 2021-02-17 | |
| 73 | 1382 | Pacific Textiles Holdings Limited:O | 3,326,000 | 70,000 | 0.24 | 0.00 | 350,000 | 2021-02-17 | |
| 74 | 3318 | China Boton Group Company Limited:O | 142,000 | 40,000 | 0.01 | 0.00 | 334,000 | 2021-02-17 | |
| 75 | 2202 | China Vanke Company Limited:H | 374,520 | 11,100 | 0.02 | 0.00 | 330,780 | 2021-02-17 | |
| 76 | 2883 | China Oilfield Services Limited:H | 1,902,088 | 30,000 | 0.11 | 0.00 | 328,200 | 2021-02-17 | |
| 77 | 1812 | Shandong Chenming Paper Holdings Limited:H | 893,000 | 45,000 | 0.17 | 0.01 | 320,850 | 2021-02-17 | |
| 78 | 3109 | CSOP STAR 50 Index ETF:Unit | 18,200 | 18,200 | 0.26 | 0.26 | 296,660 | 2021-02-17 | |
| 79 | 0538 | Ajisen (China) Holdings Limited:O | 29,185,000 | 204,000 | 2.67 | 0.02 | 283,560 | 2021-02-17 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,567,500 | 40,000 | 0.27 | 0.00 | 267,600 | 2021-02-17 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 2,967,507 | 27,000 | 0.01 | 0.00 | 251,640 | 2021-02-17 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 8,387,251 | 100,000 | 0.23 | 0.00 | 247,000 | 2021-02-17 | |
| 83 | 9926 | Akeso, Inc.:O | 216,000 | 4,000 | 0.03 | 0.00 | 242,200 | 2021-02-17 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 5,945,804 | 5,500 | 0.22 | 0.00 | 236,225 | 2021-02-17 | |
| 85 | 0722 | UMP Healthcare Holdings Limited:O | 1,424,000 | 220,000 | 0.18 | 0.03 | 222,200 | 2021-02-17 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,361,258 | 12,000 | 0.08 | 0.00 | 218,160 | 2021-02-17 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 2,446,324 | 5,200 | 0.07 | 0.00 | 214,240 | 2021-02-17 | |
| 88 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,775,311 | 50,000 | 0.87 | 0.00 | 212,000 | 2021-02-17 | |
| 89 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 9,885,000 | 520,000 | 0.49 | 0.03 | 210,600 | 2021-02-17 | |
| 90 | 1696 | SISRAM MEDICAL LTD:O | 129,602 | 26,400 | 0.03 | 0.01 | 204,336 | 2021-02-17 | |
| 91 | 1523 | Plover Bay Technologies Limited:O | 36,536,000 | 152,000 | 3.41 | 0.01 | 203,680 | 2021-02-17 | |
| 92 | 1801 | Innovent Biologics, Inc.:O | 1,353,000 | 2,000 | 0.09 | 0.00 | 198,800 | 2021-02-17 | |
| 93 | 0819 | Tianneng Power International Limited:O | 3,386,000 | 12,000 | 0.30 | 0.00 | 198,240 | 2021-02-17 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,481,400 | 50,000 | 0.69 | -0.04 | 194,100 | 2021-02-17 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,532,513 | 4,000 | 0.04 | 0.00 | 193,200 | 2021-02-17 | |
| 96 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 792,502 | 25,000 | 0.05 | 0.00 | 182,500 | 2021-02-17 | |
| 97 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 11,568,000 | 134,000 | 0.93 | 0.01 | 171,520 | 2021-02-17 | |
| 98 | 2293 | Bamboos Health Care Holdings Limited:O | 216,000 | 208,000 | 0.05 | 0.05 | 166,400 | 2021-02-17 | |
| 99 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,582,800 | 10,000 | 0.07 | 0.00 | 165,400 | 2021-02-17 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 1,380,500 | 27,000 | 0.04 | 0.00 | 159,840 | 2021-02-17 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 666,437 | 6,000 | 0.03 | 0.00 | 154,200 | 2021-02-17 | |
| 102 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 2,860,000 | 100,000 | 0.08 | 0.00 | 151,000 | 2021-02-17 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 4,706,431 | 30,000 | 0.11 | 0.00 | 150,900 | 2021-02-17 | |
| 104 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,314,000 | 58,000 | 0.26 | 0.00 | 147,900 | 2021-02-17 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,077,249 | 10,000 | 0.03 | 0.00 | 144,600 | 2021-02-17 | |
| 106 | 0717 | Emperor Capital Group Limited:O | 6,246,000 | 720,000 | 0.09 | 0.01 | 140,400 | 2021-02-17 | |
| 107 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 142,000 | 44,000 | 0.17 | 0.05 | 136,840 | 2021-02-17 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,781,000 | 2,000 | 0.09 | 0.00 | 136,000 | 2021-02-17 | |
| 109 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 12,044,000 | 270,000 | 1.25 | 0.03 | 130,950 | 2021-02-17 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,251,468 | 53,000 | 1.32 | 0.00 | 130,910 | 2021-02-17 | |
| 111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,916,000 | 120,000 | 0.08 | 0.00 | 128,400 | 2021-02-17 | |
| 112 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,060,000 | 76,000 | 0.58 | 0.01 | 126,920 | 2021-02-17 | |
| 113 | 0960 | Longfor Group Holdings Limited:O | 252,000 | 3,000 | 0.00 | 0.00 | 124,350 | 2021-02-17 | |
| 114 | 9067 | iShares Hang Seng TECH ETF:Unit | 418,922 | 42,000 | 0.15 | 0.02 | 124,068 | 2021-02-17 | |
| 115 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,511,494 | 50,000 | 1.47 | 0.00 | 123,000 | 2021-02-17 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 18,887,169 | 25,000 | 0.32 | 0.00 | 115,250 | 2021-02-17 | |
| 117 | 3662 | Starjoy Wellness and Travel Company Limited:O | 319,000 | 19,000 | 0.04 | 0.00 | 102,220 | 2021-02-17 | |
| 118 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,602,000 | 50,000 | 0.23 | 0.00 | 99,000 | 2021-02-17 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 4,998,185 | 50,000 | 0.02 | 0.00 | 97,000 | 2021-02-17 | |
| 120 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,422,000 | 160,000 | 0.09 | 0.01 | 96,000 | 2021-02-17 | |
| 121 | 6690 | Haier Smart Home Co., Ltd.:H | 2,111,913 | 2,400 | 0.09 | 0.00 | 90,000 | 2021-02-17 | |
| 122 | 0331 | FSE Lifestyle Services Limited:O | 11,354,000 | 23,000 | 2.52 | 0.01 | 89,930 | 2021-02-17 | |
| 123 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,355,000 | 50,000 | 0.13 | 0.00 | 88,000 | 2021-02-17 | |
| 124 | 2826 | Global X China Cloud Computing ETF:Unit | 18,350 | 550 | 0.15 | 0.00 | 85,828 | 2021-02-17 | |
| 125 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,119,000 | 30,000 | 0.09 | 0.00 | 84,900 | 2021-02-17 | |
| 126 | 0863 | OSL Group Limited (KY):O | 1,501,000 | 4,000 | 0.39 | 0.00 | 84,200 | 2021-02-17 | |
| 127 | 2820 | Global X China Biotech ETF:Unit | 17,550 | 500 | 0.08 | 0.00 | 76,500 | 2021-02-17 | |
| 128 | 1548 | Genscript Biotech Corporation:O | 90,000 | 6,000 | 0.00 | 0.00 | 75,240 | 2021-02-17 | |
| 129 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,206,000 | 1,000 | 0.06 | 0.00 | 72,250 | 2021-02-17 | |
| 130 | 3380 | Logan Group Company Limited:O | 706,480 | 6,000 | 0.01 | 0.00 | 70,680 | 2021-02-17 | |
| 131 | 6198 | Qingdao Port International Co., Ltd.:H | 1,059,000 | 15,000 | 0.10 | 0.00 | 66,900 | 2021-02-17 | |
| 132 | 2809 | Global X China Clean Energy ETF:Unit | 34,900 | 500 | 0.12 | 0.00 | 66,775 | 2021-02-17 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 182,465,404 | 8,000 | 5.89 | 0.00 | 64,560 | 2021-02-17 | |
| 134 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,977,406 | 500,000 | 0.03 | 0.00 | 61,500 | 2021-02-17 | |
| 135 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,621,997 | 21,000 | 0.19 | 0.00 | 58,800 | 2021-02-17 | |
| 136 | 6030 | CITIC Securities Company Limited:H | 4,894,230 | 3,000 | 0.21 | 0.00 | 55,500 | 2021-02-17 | |
| 137 | 1171 | Yankuang Energy Group Company Limited:H | 2,958,389 | 8,000 | 0.16 | 0.00 | 53,040 | 2021-02-17 | |
| 138 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 41,250 | 2,500 | 0.09 | 0.01 | 50,700 | 2021-02-17 | |
| 139 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 37,500 | 1,000 | 0.01 | 0.00 | 49,800 | 2021-02-17 | |
| 140 | 6666 | Evergrande Property Services Group Limited:O | 1,073,500 | 2,500 | 0.01 | 0.00 | 47,750 | 2021-02-17 | |
| 141 | 1995 | Ever Sunshine Services Group Limited:O | 5,332,000 | 2,000 | 0.32 | 0.00 | 47,600 | 2021-02-17 | |
| 142 | 6823 | HKT Limited (KY):O | 39,401,602 | 4,000 | 0.52 | 0.00 | 41,920 | 2021-02-17 | |
| 143 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,062,000 | 4,000 | 0.07 | 0.00 | 40,880 | 2021-02-17 | |
| 144 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,405,198 | 5,000 | 0.19 | 0.00 | 38,000 | 2021-02-17 | |
| 145 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,218,410 | 12,000 | 0.36 | 0.00 | 31,800 | 2021-02-17 | |
| 146 | 3709 | EEKA Fashion Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 30,300 | 2021-02-17 | |
| 147 | 1088 | China Shenhua Energy Company Limited:H | 10,600,702 | 2,000 | 0.31 | 0.00 | 29,200 | 2021-02-17 | |
| 148 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 370,000 | 30,000 | 0.02 | 0.00 | 27,600 | 2021-02-17 | |
| 149 | 2331 | LI NING COMPANY LIMITED:O | 1,370,500 | 500 | 0.06 | 0.00 | 26,550 | 2021-02-17 | |
| 150 | 9846 | iShares Core CSI 300 Index ETF:Unit | 4,000 | 4,000 | 0.05 | 0.05 | 23,600 | 2021-02-17 | |
| 151 | 0813 | Shimao Group Holdings Limited:O | 977,887 | 1,000 | 0.03 | 0.00 | 22,600 | 2021-02-17 | |
| 152 | 1308 | SITC International Holdings Company Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2021-02-17 | |
| 153 | 1888 | Kingboard Laminates Holdings Limited:O | 380,500 | 1,000 | 0.01 | 0.00 | 15,020 | 2021-02-17 | |
| 154 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 286,000 | 2,000 | 0.05 | 0.00 | 8,360 | 2021-02-17 | |
| 155 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 3,216,000 | 24,000 | 0.17 | 0.00 | 7,200 | 2021-02-17 | |
| 156 | 6066 | CSC Financial Co., Ltd.:H | 674,500 | 500 | 0.05 | 0.00 | 5,850 | 2021-02-17 | |
| 157 | 3005 | CSOP CSI 500 ETF:Unit | 10,000 | 200 | 0.21 | 0.00 | 4,340 | 2021-02-17 | |
| 158 | 8130 | Dadi International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,280 | 2021-02-17 | |
| 159 | 2233 | WEST CHINA CEMENT LIMITED:O | 86,942,000 | 2,000 | 1.60 | 0.00 | 2,400 | 2021-02-17 | |
| 160 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2021-02-17 | |
| 161 | 2822 | CSOP FTSE China A50 ETF:Unit | 13,844,880 | 80 | 2.10 | 0.00 | 1,858 | 2021-02-17 | |
| 162 | 0533 | GOLDLION HOLDINGS LIMITED:O | 660,000 | 1,000 | 0.07 | 0.00 | 1,840 | 2021-02-17 | |
| 163 | 1663 | Sino Harbour Holdings Group Limited:O | 6,769,612 | 12,000 | 0.27 | 0.00 | 1,668 | 2021-02-17 | |
| 164 | 3326 | Perfect Group International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,400 | 2021-02-17 | |
| 165 | 2258 | Watts International Maritime Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,640 | 2021-02-17 | |
| 166 | 2660 | Zengame Technology Holding Limited:O | 10,046,000 | -2,000 | 0.99 | -0.00 | -3,660 | 2021-02-17 | |
| 167 | 3378 | Xiamen International Port Co., Ltd:H | 11,728,000 | -4,000 | 1.19 | -0.00 | -5,640 | 2021-02-17 | |
| 168 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2021-02-17 | |
| 169 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,600 | 2021-02-17 | |
| 170 | 0659 | CTF Services Limited (BM):O | 5,359,575 | -1,000 | 0.14 | -0.00 | -8,080 | 2021-02-17 | |
| 171 | 0151 | Want Want China Holdings Limited:O | 3,186,558 | -2,000 | 0.03 | -0.00 | -11,640 | 2021-02-17 | |
| 172 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 968,000 | -500 | 0.09 | -0.00 | -12,525 | 2021-02-17 | |
| 173 | 1530 | 3SBio Inc.:O | 1,393,500 | -1,500 | 0.05 | -0.00 | -12,630 | 2021-02-17 | |
| 174 | 0799 | IGG Inc:O | 110,000 | -1,000 | 0.01 | -0.00 | -13,940 | 2021-02-17 | |
| 175 | 6993 | Blue Moon Group Holdings Limited:O | 1,194,000 | -1,000 | 0.02 | -0.00 | -17,120 | 2021-02-17 | |
| 176 | 2115 | CM Hi-Tech Cleanroom Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -18,600 | 2021-02-17 | |
| 177 | 1730 | LHN LIMITED:O | 218,000 | -20,000 | 0.05 | -0.00 | -20,800 | 2021-02-17 | |
| 178 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 230,695 | -1,000 | 0.01 | -0.00 | -21,600 | 2021-02-17 | |
| 179 | 2801 | iShares Core MSCI China Index ETF:Unit | 539,400 | -600 | 0.37 | -0.00 | -24,912 | 2021-02-17 | |
| 180 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,770,000 | -26,000 | 0.01 | -0.00 | -27,040 | 2021-02-17 | |
| 181 | 9991 | Baozun Inc.:A | 2,200 | -200 | 0.00 | -0.00 | -27,120 | 2021-02-17 | |
| 182 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 392,627 | -1,000 | 0.01 | -0.00 | -28,300 | 2021-02-17 | |
| 183 | 1224 | C C Land Holdings Limited:O | 2,402,000 | -16,000 | 0.06 | -0.00 | -28,800 | 2021-02-17 | |
| 184 | 1357 | Meitu, Inc.:O | 5,441,100 | -8,000 | 0.13 | -0.00 | -32,880 | 2021-02-17 | |
| 185 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 300,213 | -18,000 | 0.01 | -0.00 | -33,660 | 2021-02-17 | |
| 186 | 2888 | STANDARD CHARTERED PLC:O | 2,286,784 | -650 | 0.07 | -0.00 | -34,613 | 2021-02-17 | |
| 187 | 2858 | Yixin Group Limited:O | 5,258,000 | -10,000 | 0.08 | -0.00 | -37,400 | 2021-02-17 | |
| 188 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 504,000 | -40,000 | 0.07 | -0.01 | -37,600 | 2021-02-17 | |
| 189 | 0169 | Wanda Hotel Development Company Limited:O | 1,151,200 | -100,000 | 0.02 | -0.00 | -40,000 | 2021-02-17 | |
| 190 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 42,306,000 | -374,000 | 0.47 | -0.00 | -41,514 | 2021-02-17 | |
| 191 | 0372 | PT International Development Corporation Limited:O | 0 | -186,000 | 0.00 | -0.01 | -42,408 | 2021-02-17 | |
| 192 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,352,908 | -600 | 2.02 | -0.00 | -43,500 | 2021-02-17 | |
| 193 | 0327 | PAX Global Technology Limited:O | 1,038,000 | -5,000 | 0.09 | -0.00 | -43,550 | 2021-02-17 | |
| 194 | 1569 | Minsheng Education Group Company Limited:O | 25,888,000 | -26,000 | 0.61 | -0.00 | -46,280 | 2021-02-17 | |
| 195 | 6618 | JD Health International Inc.:O | 333,350 | -300 | 0.01 | -0.00 | -51,810 | 2021-02-17 | |
| 196 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 7,558,000 | -40,000 | 2.47 | -0.01 | -58,000 | 2021-02-17 | |
| 197 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,780,154 | -15,000 | 0.17 | -0.00 | -60,150 | 2021-02-17 | |
| 198 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 13,830,000 | -22,000 | 2.19 | -0.00 | -61,600 | 2021-02-17 | |
| 199 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,863,000 | -5,000 | 0.34 | -0.00 | -62,200 | 2021-02-17 | |
| 200 | 0305 | Wuling Motors Holdings Limited:O | 2,130,000 | -30,000 | 0.06 | -0.00 | -66,300 | 2021-02-17 | |
| 201 | 1521 | Frontage Holdings Corporation:O | 402,000 | -10,000 | 0.02 | -0.00 | -67,300 | 2021-02-17 | |
| 202 | 1836 | Stella International Holdings Limited:O | 1,285,000 | -7,500 | 0.16 | -0.00 | -69,000 | 2021-02-17 | |
| 203 | 0558 | L.K. Technology Holdings Limited:O | 2,015,000 | -7,500 | 0.17 | -0.00 | -72,225 | 2021-02-17 | |
| 204 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,662,000 | -30,000 | 0.49 | -0.00 | -77,400 | 2021-02-17 | |
| 205 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,696,660 | -5,000 | 0.31 | -0.00 | -78,200 | 2021-02-17 | |
| 206 | 0425 | Minth Group Limited:O | 996,000 | -2,000 | 0.09 | -0.00 | -80,300 | 2021-02-17 | |
| 207 | 1208 | MMG Limited (HK):O | 6,726,600 | -16,000 | 0.08 | -0.00 | -80,480 | 2021-02-17 | |
| 208 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,652,000 | -180,000 | 0.59 | -0.02 | -81,000 | 2021-02-17 | |
| 209 | 0823 | Link Real Estate Investment Trust:Unit | 3,357,972 | -1,300 | 0.16 | -0.00 | -89,375 | 2021-02-17 | |
| 210 | 9911 | Newborn Town Inc.:O | 5,568,000 | -12,000 | 0.56 | -0.00 | -113,040 | 2021-02-17 | |
| 211 | 2283 | TK Group (Holdings) Limited:O | 3,334,000 | -32,000 | 0.40 | -0.00 | -118,400 | 2021-02-17 | |
| 212 | 0458 | TRISTATE HOLDINGS LIMITED:O | 3,057,000 | -100,000 | 1.13 | -0.04 | -120,000 | 2021-02-17 | |
| 213 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,704,000 | -174,000 | 0.06 | -0.01 | -135,720 | 2021-02-17 | |
| 214 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 871,504 | -2,000 | 0.02 | -0.00 | -139,600 | 2021-02-17 | |
| 215 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 219,700 | -97,200 | 0.08 | -0.04 | -142,884 | 2021-02-17 | |
| 216 | 1378 | China Hongqiao Group Limited:O | 658,500 | -15,000 | 0.01 | -0.00 | -145,500 | 2021-02-17 | |
| 217 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,966,320 | -20,000 | 0.02 | -0.00 | -154,600 | 2021-02-17 | |
| 218 | 1918 | Sunac China Holdings Limited:O | 7,519,023 | -5,000 | 0.16 | -0.00 | -155,500 | 2021-02-17 | |
| 219 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,925,123 | -20,000 | 0.19 | -0.00 | -158,200 | 2021-02-17 | |
| 220 | 6160 | BeiGene, Ltd.:O | 135,200 | -700 | 0.01 | -0.00 | -160,720 | 2021-02-17 | |
| 221 | 1913 | PRADA S.P.A.:O | 150,375 | -3,500 | 0.01 | -0.00 | -167,125 | 2021-02-17 | |
| 222 | 1270 | Langham Hospitality Investments Limited:O | 34,321,743 | -150,000 | 1.06 | -0.00 | -168,000 | 2021-02-17 | |
| 223 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 239,000 | -3,000 | 0.01 | -0.00 | -174,000 | 2021-02-17 | |
| 224 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 10,012,000 | -12,000 | 0.22 | -0.00 | -187,440 | 2021-02-17 | |
| 225 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,975,022 | -65,000 | 0.40 | -0.00 | -190,450 | 2021-02-17 | |
| 226 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,724,598 | -7,960 | 0.04 | -0.00 | -193,030 | 2021-02-17 | |
| 227 | 0438 | IRICO Group New Energy Company Limited:H | 2,256,000 | -80,000 | 0.12 | -0.00 | -212,000 | 2021-02-17 | |
| 228 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,979,000 | -50,000 | 0.45 | -0.00 | -225,000 | 2021-02-17 | |
| 229 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,547,000 | -20,000 | 6.16 | -0.03 | -238,800 | 2021-02-17 | |
| 230 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | -18,000 | 0.00 | -0.00 | -242,640 | 2021-02-17 | |
| 231 | 2357 | AviChina Industry & Technology Company Limited:H | 1,110,198 | -40,000 | 0.02 | -0.00 | -252,800 | 2021-02-17 | |
| 232 | 0880 | SJM Holdings Limited:O | 4,973,610 | -27,000 | 0.09 | -0.00 | -275,400 | 2021-02-17 | |
| 233 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 139,048,890 | -200,300 | 3.13 | -0.00 | -292,438 | 2021-02-17 | |
| 234 | 6136 | Kangda International Environmental Company Limited:O | 2,345,000 | -420,000 | 0.11 | -0.02 | -294,000 | 2021-02-17 | |
| 235 | 3147 | CSOP SZSE ChiNext ETF:Unit | 777,700 | -20,000 | 1.14 | -0.03 | -299,600 | 2021-02-17 | |
| 236 | 1104 | APAC Resources Limited:O | 23,394,471 | -220,000 | 1.92 | -0.02 | -316,800 | 2021-02-17 | |
| 237 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,618,000 | -228,000 | 0.70 | -0.06 | -335,160 | 2021-02-17 | |
| 238 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,191,400 | -50,000 | 0.11 | -0.00 | -346,500 | 2021-02-17 | |
| 239 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 911,220 | -10,000 | 0.04 | -0.00 | -374,000 | 2021-02-17 | |
| 240 | 9922 | Jiumaojiu International Holdings Limited:O | 885,400 | -10,000 | 0.06 | -0.00 | -378,000 | 2021-02-17 | |
| 241 | 3883 | China Aoyuan Group Limited:O | 2,440,000 | -66,000 | 0.09 | -0.00 | -471,900 | 2021-02-17 | |
| 242 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 405,000 | -100,000 | 0.12 | -0.03 | -479,000 | 2021-02-17 | |
| 243 | 0019 | SWIRE PACIFIC LIMITED:A | 456,141 | -9,000 | 0.05 | -0.00 | -496,800 | 2021-02-17 | |
| 244 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 4,444,000 | -472,000 | 0.39 | -0.04 | -509,760 | 2021-02-17 | |
| 245 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,999,683 | -11,000 | 0.17 | -0.00 | -530,200 | 2021-02-17 | |
| 246 | 9987 | Yum China Holdings, Inc.:O | 73,060 | -1,100 | 0.02 | -0.00 | -553,300 | 2021-02-17 | |
| 247 | 0992 | LENOVO GROUP LIMITED:O | 16,275,224 | -52,000 | 0.14 | -0.00 | -554,320 | 2021-02-17 | |
| 248 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 225,500 | -4,000 | 0.02 | -0.00 | -554,400 | 2021-02-17 | |
| 249 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 219,400 | -5,400 | 0.02 | -0.00 | -567,000 | 2021-02-17 | |
| 250 | 0522 | ASMPT Limited:O | 198,300 | -5,000 | 0.05 | -0.00 | -625,000 | 2021-02-17 | |
| 251 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,173,000 | -156,000 | 0.41 | -0.05 | -658,320 | 2021-02-17 | |
| 252 | 3328 | Bank of Communications Co., Ltd.:H | 32,869,949 | -154,556 | 0.09 | -0.00 | -703,230 | 2021-02-17 | |
| 253 | 1745 | Lvji Technology Holdings Inc.:O | 2,748,000 | -600,000 | 0.19 | -0.04 | -732,000 | 2021-02-17 | |
| 254 | 0303 | VTECH HOLDINGS LIMITED:O | 539,500 | -12,000 | 0.21 | -0.00 | -790,200 | 2021-02-17 | |
| 255 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,917,000 | -58,000 | 0.12 | -0.00 | -800,400 | 2021-02-17 | |
| 256 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 82,000 | -154,000 | 0.03 | -0.06 | -823,900 | 2021-02-17 | |
| 257 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,968,308 | -119,200 | 0.32 | -0.02 | -840,360 | 2021-02-17 | |
| 258 | 0956 | China Suntien Green Energy Corporation Limited:H | 731,000 | -340,000 | 0.04 | -0.02 | -907,800 | 2021-02-17 | |
| 259 | 2138 | EC Healthcare:O | 3,348,000 | -121,000 | 0.31 | -0.01 | -925,650 | 2021-02-17 | |
| 260 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,613,585 | -30,000 | 0.02 | -0.00 | -951,000 | 2021-02-17 | |
| 261 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,199,381 | -24,820 | 0.33 | -0.00 | -977,908 | 2021-02-17 | |
| 262 | 0887 | Emperor Watch & Jewellery Limited:O | 37,580,000 | -6,310,000 | 0.55 | -0.09 | -1,009,600 | 2021-02-17 | |
| 263 | 3800 | GCL Technology Holdings Limited (KY):O | 18,418,643 | -287,000 | 0.07 | -0.00 | -1,010,240 | 2021-02-17 | |
| 264 | 0066 | MTR CORPORATION LIMITED:O | 402,244 | -23,000 | 0.01 | -0.00 | -1,033,850 | 2021-02-17 | |
| 265 | 0001 | CK Hutchison Holdings Limited:O | 3,955,880 | -19,500 | 0.10 | -0.00 | -1,083,225 | 2021-02-17 | |
| 266 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 15,062,000 | -2,304,000 | 4.08 | -0.62 | -1,105,920 | 2021-02-17 | |
| 267 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,084,520 | -9,420 | 1.14 | -0.01 | -1,165,725 | 2021-02-17 | |
| 268 | 0087 | SWIRE PACIFIC LIMITED:B | 493,000 | -135,000 | 0.02 | -0.00 | -1,189,350 | 2021-02-17 | |
| 269 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,750,282 | -80,000 | 0.27 | -0.00 | -1,241,600 | 2021-02-17 | |
| 270 | 2400 | XD Inc.:O | 176,400 | -11,400 | 0.04 | -0.00 | -1,258,560 | 2021-02-17 | |
| 271 | 0288 | WH Group Limited (KY):O | 24,647,945 | -195,500 | 0.17 | -0.00 | -1,276,615 | 2021-02-17 | |
| 272 | 0914 | Anhui Conch Cement Company Limited:H | 1,554,047 | -27,000 | 0.12 | -0.00 | -1,296,000 | 2021-02-17 | |
| 273 | 9633 | Nongfu Spring Co., Ltd:H | 924,600 | -20,400 | 0.02 | -0.00 | -1,345,380 | 2021-02-17 | |
| 274 | 1211 | BYD COMPANY LIMITED:H | 1,589,147 | -5,360 | 0.15 | -0.00 | -1,422,544 | 2021-02-17 | |
| 275 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,096,500 | -100,000 | 0.02 | -0.00 | -1,472,000 | 2021-02-17 | |
| 276 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,968,000 | -564,000 | 0.50 | -0.06 | -1,517,160 | 2021-02-17 | |
| 277 | 1337 | Razer Inc.:O | 510,164,523 | -474,000 | 5.75 | -0.01 | -1,521,540 | 2021-02-17 | |
| 278 | 1263 | PC Partner Group Limited:O | 2,600,000 | -304,000 | 0.70 | -0.08 | -1,556,480 | 2021-02-17 | |
| 279 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 518,146 | -39,500 | 0.09 | -0.01 | -1,601,725 | 2021-02-17 | |
| 280 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,610,900 | -20,500 | 0.18 | -0.00 | -1,615,400 | 2021-02-17 | |
| 281 | 3913 | KWG Living Group Holdings Limited:O | 55,993,190 | -168,000 | 2.77 | -0.01 | -1,622,880 | 2021-02-17 | |
| 282 | 0894 | Man Yue Technology Holdings Limited:O | 2,774,000 | -814,000 | 0.58 | -0.17 | -1,693,120 | 2021-02-17 | |
| 283 | 0683 | KERRY PROPERTIES LIMITED:O | 1,136,113 | -79,000 | 0.08 | -0.01 | -1,844,650 | 2021-02-17 | |
| 284 | 0636 | KLN Logistics Group Limited (BM):O | 208,241 | -79,000 | 0.01 | -0.00 | -1,884,150 | 2021-02-17 | |
| 285 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,278 | -1,820,000 | 0.00 | -0.10 | -1,983,800 | 2021-02-17 | |
| 286 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 29,197,630 | -182,800 | 4.42 | -0.10 | -1,996,176 | 2021-02-17 | |
| 287 | 3988 | BANK OF CHINA LIMITED:H | 506,957,384 | -755,640 | 0.61 | -0.00 | -2,078,010 | 2021-02-17 | |
| 288 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 709,736 | -40,000 | 0.06 | -0.00 | -2,198,000 | 2021-02-17 | |
| 289 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 808,780 | -125,000 | 0.10 | -0.02 | -2,352,500 | 2021-02-17 | |
| 290 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,164,978 | -300,000 | 0.05 | -0.00 | -2,520,000 | 2021-02-17 | |
| 291 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,586,476 | -186,000 | 0.27 | -0.01 | -3,507,960 | 2021-02-17 | |
| 292 | 1128 | Wynn Macau, Limited:O | 1,994,790 | -242,400 | 0.04 | -0.00 | -3,616,608 | 2021-02-17 | |
| 293 | 0772 | China Literature Limited:O | 103,322 | -43,380 | 0.01 | -0.00 | -3,947,580 | 2021-02-17 | |
| 294 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,100 | -300,000 | 0.00 | -0.78 | -4,059,000 | 2021-02-17 | |
| 295 | 2359 | WuXi AppTec Co., Ltd.:H | 193,820 | -20,000 | 0.06 | -0.01 | -4,244,000 | 2021-02-17 | |
| 296 | 0753 | Air China Limited:H | 8,185,196 | -690,000 | 0.18 | -0.02 | -4,298,700 | 2021-02-17 | |
| 297 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,989,061 | -244,000 | 0.06 | -0.00 | -5,270,400 | 2021-02-17 | |
| 298 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 719,898 | -201,000 | 0.07 | -0.02 | -6,009,900 | 2021-02-17 | |
| 299 | 1024 | Kuaishou Technology:B | 250,266 | -15,088 | 0.01 | -0.00 | -6,261,520 | 2021-02-17 | |
| 300 | 1810 | Xiaomi Corporation:B | 101,479,450 | -223,320 | 0.49 | -0.00 | -6,587,940 | 2021-02-17 | |
| 301 | 1928 | Sands China Ltd.:O | 3,337,164 | -187,200 | 0.04 | -0.00 | -6,767,280 | 2021-02-17 | |
| 302 | 6185 | CanSino Biologics Inc.:H | 95,700 | -16,200 | 0.07 | -0.01 | -7,034,040 | 2021-02-17 | |
| 303 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,206,299,046 | -1,118,070 | 3.41 | -0.00 | -7,110,925 | 2021-02-17 | |
| 304 | 0005 | HSBC HOLDINGS PLC:O | 32,858,932 | -158,411 | 0.16 | -0.00 | -7,294,827 | 2021-02-17 | |
| 305 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,202,216 | -81,336 | 0.20 | -0.00 | -7,572,382 | 2021-02-17 | |
| 306 | 6186 | China Feihe Limited:O | 2,486,000 | -318,000 | 0.03 | -0.00 | -7,616,100 | 2021-02-17 | |
| 307 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,555,329 | -2,020,000 | 0.43 | -0.01 | -8,766,800 | 2021-02-17 | |
| 308 | 1299 | AIA Group Limited:O | 197,785,747 | -105,250 | 1.64 | -0.00 | -11,114,400 | 2021-02-17 | |
| 309 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,126,520 | -92,000 | 0.03 | -0.00 | -11,288,400 | 2021-02-17 | |
| 310 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,581,541 | -92,850 | 0.14 | -0.01 | -12,878,295 | 2021-02-17 | |
| 311 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,257,404,523 | -3,720,020 | 3.75 | -0.00 | -19,158,103 | 2021-02-17 | |
| 312 | 9618 | JD.com, Inc.:A | 2,053,828 | -52,180 | 0.08 | -0.00 | -21,748,624 | 2021-02-17 | |
| 313 | 9988 | Alibaba Group Holding Limited (KY):O | 18,699,217 | -111,259 | 0.09 | -0.00 | -29,706,153 | 2021-02-17 | |
| 314 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,325,789 | -52,130 | 0.09 | -0.00 | -39,488,475 | 2021-02-17 | |
| 315 | 0998 | China CITIC Bank Corporation Limited:H | 93,761,564 | -12,704,000 | 0.63 | -0.09 | -47,894,080 | 2021-02-17 | |
| 316 | 2800 | Tracker Fund of Hong Kong:Unit | 7,125,648 | -1,913,780 | 0.21 | -0.06 | -59,786,487 | 2021-02-17 | |
| 317 | 3690 | Meituan:B | 7,280,605 | -227,102 | 0.14 | -0.00 | -102,513,843 | 2021-02-17 |
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