FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 9926 | Akeso, Inc.:O | 74,000 | 53,000 | 0.01 | 0.01 | 3,119,050 | 2021-02-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,247,615 | 52,500 | 0.01 | 0.00 | 2,821,875 | 2021-02-19 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 54,000 | 30,000 | 0.00 | 0.00 | 2,779,500 | 2021-02-19 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,600 | 10,000 | 0.00 | 0.00 | 362,000 | 2021-02-19 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 26,642,400 | 97,000 | 0.11 | 0.00 | 299,730 | 2021-02-19 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 32,500 | 1,000 | 0.00 | 0.00 | 249,000 | 2021-02-19 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 258,500 | 12,000 | 0.02 | 0.00 | 209,040 | 2021-02-19 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 533,000 | 120,000 | 0.00 | 0.00 | 148,800 | 2021-02-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,784 | 200 | 0.00 | 0.00 | 148,200 | 2021-02-19 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 144,300 | 2021-02-19 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,420,800 | 4,400 | 0.01 | 0.00 | 134,860 | 2021-02-19 | |
| 12 | 1357 | Meitu, Inc.:O | 161,000 | 35,500 | 0.00 | 0.00 | 133,125 | 2021-02-19 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | 26,000 | 0.00 | 0.00 | 132,080 | 2021-02-19 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 106,000 | 66,000 | 0.00 | 0.00 | 128,700 | 2021-02-19 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 404,500 | 100,000 | 0.01 | 0.00 | 117,000 | 2021-02-19 | |
| 16 | 1647 | Grandshores Technology Group Limited:O | 400,000 | 170,000 | 0.04 | 0.02 | 115,600 | 2021-02-19 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 111,600 | 2021-02-19 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,674,174 | 4,000 | 0.02 | 0.00 | 110,000 | 2021-02-19 | |
| 19 | 1499 | OKG Technology Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 97,200 | 2021-02-19 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,700 | 600 | 0.00 | 0.00 | 79,800 | 2021-02-19 | |
| 21 | 1024 | Kuaishou Technology:B | 1,000 | 200 | 0.00 | 0.00 | 77,600 | 2021-02-19 | |
| 22 | 3828 | Ming Fai International Holdings Limited:O | 191,000 | 100,000 | 0.03 | 0.01 | 74,000 | 2021-02-19 | |
| 23 | 1910 | Samsonite Group S.A.:O | 20,400 | 5,100 | 0.00 | 0.00 | 72,318 | 2021-02-19 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 57,600 | 3,000 | 0.02 | 0.00 | 66,180 | 2021-02-19 | |
| 25 | 6160 | BeiGene, Ltd.:O | 500 | 300 | 0.00 | 0.00 | 62,100 | 2021-02-19 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 49,546 | 30,000 | 0.00 | 0.00 | 58,800 | 2021-02-19 | |
| 27 | 2100 | BAIOO Family Interactive Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2021-02-19 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 74,400 | 200 | 0.01 | 0.00 | 44,800 | 2021-02-19 | |
| 29 | 3690 | Meituan:B | 71,800 | 100 | 0.00 | 0.00 | 42,360 | 2021-02-19 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,538,000 | 14,000 | 0.01 | 0.00 | 37,380 | 2021-02-19 | |
| 31 | 1753 | Duiba Group Limited:O | 147,600 | 7,600 | 0.01 | 0.00 | 31,008 | 2021-02-19 | |
| 32 | 3147 | CSOP SZSE ChiNext ETF:Unit | 34,400 | 2,200 | 0.05 | 0.00 | 30,712 | 2021-02-19 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,500 | 4,000 | 0.00 | 0.00 | 30,520 | 2021-02-19 | |
| 34 | 3996 | China Energy Engineering Corporation Limited (CN):H | 80,000 | 36,000 | 0.00 | 0.00 | 29,520 | 2021-02-19 | |
| 35 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 55,000 | 7,000 | 0.01 | 0.00 | 28,700 | 2021-02-19 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,447,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2021-02-19 | |
| 37 | 6996 | Antengene Corporation Limited:O | 8,000 | 1,500 | 0.00 | 0.00 | 28,260 | 2021-02-19 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2021-02-19 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 281,260 | 500 | 0.01 | 0.00 | 27,650 | 2021-02-19 | |
| 40 | 1797 | East Buy Holding Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 25,700 | 2021-02-19 | |
| 41 | 2801 | iShares Core MSCI China Index ETF:Unit | 38,800 | 600 | 0.03 | 0.00 | 24,492 | 2021-02-19 | |
| 42 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 23,450 | 2021-02-19 | |
| 43 | 6988 | Joy Spreader Group Inc.:O | 18,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2021-02-19 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2021-02-19 | |
| 45 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2021-02-19 | |
| 46 | 9969 | InnoCare Pharma Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2021-02-19 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 633,000 | 3,000 | 0.02 | 0.00 | 19,920 | 2021-02-19 | |
| 48 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 19,040 | 2021-02-19 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,296,000 | 7,000 | 0.01 | 0.00 | 18,340 | 2021-02-19 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 843,800 | 800 | 0.13 | 0.00 | 18,080 | 2021-02-19 | |
| 51 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 2,475,000 | 125,000 | 0.25 | 0.01 | 16,625 | 2021-02-19 | |
| 52 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 16,600 | 2021-02-19 | |
| 53 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 16,110 | 2021-02-19 | |
| 54 | 1337 | Razer Inc.:O | 782,000 | 5,000 | 0.01 | 0.00 | 15,600 | 2021-02-19 | |
| 55 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2021-02-19 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 911,000 | 2,000 | 0.05 | 0.00 | 15,000 | 2021-02-19 | |
| 57 | 1343 | Wei Yuan Holdings Limited:O | 940,000 | 130,000 | 0.09 | 0.01 | 14,560 | 2021-02-19 | |
| 58 | 8341 | Aeso Holding Limited:O | 5,340,000 | 200,000 | 0.67 | 0.03 | 14,400 | 2021-02-19 | |
| 59 | 1183 | MECOM Power and Construction Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2021-02-19 | |
| 60 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 235,000 | 200 | 0.08 | 0.00 | 14,148 | 2021-02-19 | |
| 61 | 0799 | IGG Inc:O | 372,000 | 1,000 | 0.03 | 0.00 | 13,700 | 2021-02-19 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 320,000 | 1,500 | 0.01 | 0.00 | 13,530 | 2021-02-19 | |
| 63 | 1373 | International Housewares Retail Company Limited:O | 73,000 | 5,000 | 0.01 | 0.00 | 13,150 | 2021-02-19 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2021-02-19 | |
| 65 | 2158 | Yidu Tech Inc.:O | 2,600 | 200 | 0.00 | 0.00 | 12,600 | 2021-02-19 | |
| 66 | 8357 | Republic Healthcare Limited:O | 2,055,000 | 85,000 | 0.40 | 0.02 | 11,220 | 2021-02-19 | |
| 67 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 48,000 | 12,000 | 0.01 | 0.00 | 10,800 | 2021-02-19 | |
| 68 | 0667 | China East Education Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,730 | 2021-02-19 | |
| 69 | 1612 | Vincent Medical Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2021-02-19 | |
| 70 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2021-02-19 | |
| 71 | 2833 | Hang Seng Index ETF:Unit | 46,000 | 200 | 0.00 | 0.00 | 6,248 | 2021-02-19 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,520,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2021-02-19 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 1,009,000 | 1,000 | 0.01 | 0.00 | 6,040 | 2021-02-19 | |
| 74 | 3396 | Legend Holdings Corporation:H | 17,000 | 400 | 0.00 | 0.00 | 4,992 | 2021-02-19 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 595,000 | 1,000 | 0.00 | 0.00 | 4,460 | 2021-02-19 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 4,000 | 2021-02-19 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 887,000 | 1,000 | 0.01 | 0.00 | 3,660 | 2021-02-19 | |
| 78 | 83081 | Value Gold ETF:Unit | 1,600 | 100 | 0.00 | 0.00 | 3,524 | 2021-02-19 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 249,000 | 1,000 | 0.01 | 0.00 | 3,520 | 2021-02-19 | |
| 80 | 3836 | China Harmony Auto Holding Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 3,420 | 2021-02-19 | |
| 81 | 0531 | Samson Holding Ltd.:O | 698,000 | 10,000 | 0.02 | 0.00 | 3,400 | 2021-02-19 | |
| 82 | 8050 | Quantum Thinking Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,920 | 2021-02-19 | |
| 83 | 1663 | Sino Harbour Holdings Group Limited:O | 656,000 | 20,000 | 0.03 | 0.00 | 2,800 | 2021-02-19 | |
| 84 | 0433 | North Mining Shares Company Limited:O | 2,010,000 | 200,000 | 0.01 | 0.00 | 2,800 | 2021-02-19 | |
| 85 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 13,800 | 200 | 0.04 | 0.00 | 2,656 | 2021-02-19 | |
| 86 | 0524 | Great Wall Terroir Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 2,600 | 2021-02-19 | |
| 87 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,369,000 | 112,000 | 0.02 | 0.00 | 2,576 | 2021-02-19 | |
| 88 | 1825 | Sterling Group Holdings Limited (KY):O | 90,000 | 30,000 | 0.01 | 0.00 | 2,490 | 2021-02-19 | |
| 89 | 2038 | FIH Mobile Limited:O | 7,969,039 | 2,000 | 0.10 | 0.00 | 2,380 | 2021-02-19 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,400 | 2,000 | 0.00 | 0.00 | 1,680 | 2021-02-19 | |
| 91 | 8030 | Fengyinhe Holdings Limited:O | 155,000 | -10,000 | 0.01 | -0.00 | -310 | 2021-02-19 | |
| 92 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,535,636 | -2,000 | 0.02 | -0.00 | -316 | 2021-02-19 | |
| 93 | 2280 | HC Group Inc.:O | 140,000,000 | -500 | 10.69 | -0.00 | -805 | 2021-02-19 | |
| 94 | 1217 | China Innovation Investment Limited:O | 13,936,000 | -120,000 | 0.11 | -0.00 | -1,680 | 2021-02-19 | |
| 95 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,760 | 2021-02-19 | |
| 96 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,810 | 2021-02-19 | |
| 97 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,330,000 | -10,000 | 0.10 | -0.00 | -1,830 | 2021-02-19 | |
| 98 | 0085 | China Electronics Huada Technology Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -2,100 | 2021-02-19 | |
| 99 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 85,400 | -200 | 0.01 | -0.00 | -2,100 | 2021-02-19 | |
| 100 | 0804 | Pinestone Capital Limited:O | 615,000 | -60,000 | 0.01 | -0.00 | -2,700 | 2021-02-19 | |
| 101 | 1766 | CRRC Corporation Limited:H | 520,900 | -1,000 | 0.01 | -0.00 | -3,880 | 2021-02-19 | |
| 102 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 144,000 | -1,000 | 0.01 | -0.00 | -4,090 | 2021-02-19 | |
| 103 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2021-02-19 | |
| 104 | 1251 | SPT Energy Group Inc.:O | 3,110,000 | -10,000 | 0.17 | -0.00 | -4,600 | 2021-02-19 | |
| 105 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2021-02-19 | |
| 106 | 8545 | Amuse Group Holding Limited:O | 2,656,000 | -48,000 | 0.27 | -0.00 | -5,184 | 2021-02-19 | |
| 107 | 8512 | Hyfusin Group Holdings Limited:O | 2,100,000 | -40,000 | 0.19 | -0.00 | -6,000 | 2021-02-19 | |
| 108 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 34,500 | -300 | 0.01 | -0.00 | -6,675 | 2021-02-19 | |
| 109 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 512 | -1,000 | 0.00 | -0.00 | -7,280 | 2021-02-19 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 197,801 | -4,000 | 0.01 | -0.00 | -7,520 | 2021-02-19 | |
| 111 | 0865 | Jiande International Holdings Limited:O | 900,000 | -92,000 | 0.02 | -0.00 | -8,004 | 2021-02-19 | |
| 112 | 0362 | China Zenith Chemical Group Limited:O | 72,500 | -20,000 | 0.00 | -0.00 | -8,200 | 2021-02-19 | |
| 113 | 1037 | Maxnerva Technology Services Limited:O | 48,549,834 | -12,000 | 7.41 | -0.00 | -9,840 | 2021-02-19 | |
| 114 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2021-02-19 | |
| 115 | 1683 | Hope Life International Holdings Limited:O | 3,848,000 | -56,000 | 0.64 | -0.01 | -10,528 | 2021-02-19 | |
| 116 | 8500 | Icon Culture Global Company Limited:O | 104,000 | -14,000 | 0.06 | -0.01 | -11,480 | 2021-02-19 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,600 | 2021-02-19 | |
| 118 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 76,000 | -2,000 | 0.02 | -0.00 | -13,000 | 2021-02-19 | |
| 119 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,000 | -100 | 0.01 | -0.00 | -14,070 | 2021-02-19 | |
| 120 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2021-02-19 | |
| 121 | 2282 | MGM China Holdings Limited:O | 22,800 | -1,200 | 0.00 | -0.00 | -15,576 | 2021-02-19 | |
| 122 | 8083 | Youzan Technology Limited:O | 844,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2021-02-19 | |
| 123 | 1128 | Wynn Macau, Limited:O | 43,600 | -1,200 | 0.00 | -0.00 | -16,872 | 2021-02-19 | |
| 124 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,500 | -2,000 | 0.00 | -0.00 | -17,680 | 2021-02-19 | |
| 125 | 6666 | Evergrande Property Services Group Limited:O | 5,906 | -1,000 | 0.00 | -0.00 | -17,980 | 2021-02-19 | |
| 126 | 0371 | Beijing Enterprises Water Group Limited:O | 476,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2021-02-19 | |
| 127 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -54,000 | 0.00 | -0.00 | -20,520 | 2021-02-19 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 100,500 | -500 | 0.00 | -0.00 | -21,425 | 2021-02-19 | |
| 129 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 191,289 | -500 | 0.02 | -0.00 | -23,025 | 2021-02-19 | |
| 130 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,500 | -1,000 | 0.00 | -0.00 | -23,800 | 2021-02-19 | |
| 131 | 0102 | Summit Ascent Holdings Limited:O | 1,512,000 | -24,000 | 0.03 | -0.00 | -24,480 | 2021-02-19 | |
| 132 | 1610 | COFCO Joycome Foods Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,150 | 2021-02-19 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,000 | -1,000 | 0.00 | -0.00 | -29,250 | 2021-02-19 | |
| 134 | 8198 | Crypto Flow Technology Limited:O | 4,358,980 | -24,000 | 1.15 | -0.01 | -31,200 | 2021-02-19 | |
| 135 | 0288 | WH Group Limited (KY):O | 287,000 | -5,000 | 0.00 | -0.00 | -32,450 | 2021-02-19 | |
| 136 | 1733 | E-Commodities Holdings Limited:O | 912,000 | -60,000 | 0.03 | -0.00 | -33,000 | 2021-02-19 | |
| 137 | 6618 | JD Health International Inc.:O | 5,750 | -200 | 0.00 | -0.00 | -33,080 | 2021-02-19 | |
| 138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | -2,000 | 0.00 | -0.00 | -33,920 | 2021-02-19 | |
| 139 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,600 | -1,000 | 0.00 | -0.00 | -39,100 | 2021-02-19 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 114,945 | -600 | 0.01 | -0.00 | -42,090 | 2021-02-19 | |
| 141 | 1124 | COASTAL GREENLAND LIMITED:O | 2,644,000 | -550,000 | 0.06 | -0.01 | -42,350 | 2021-02-19 | |
| 142 | 1530 | 3SBio Inc.:O | 285,000 | -5,000 | 0.01 | -0.00 | -43,850 | 2021-02-19 | |
| 143 | 0650 | Productive Technologies Company Limited (BM):O | 90,000 | -80,000 | 0.00 | -0.00 | -44,800 | 2021-02-19 | |
| 144 | 1997 | Wharf Real Estate Investment Company Limited:O | 41,100 | -1,000 | 0.00 | -0.00 | -45,850 | 2021-02-19 | |
| 145 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 304,000 | -11,000 | 0.00 | -0.00 | -46,200 | 2021-02-19 | |
| 146 | 6186 | China Feihe Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2021-02-19 | |
| 147 | 3333 | China Evergrande Group:O | 494,000 | -3,000 | 0.00 | -0.00 | -49,500 | 2021-02-19 | |
| 148 | 0853 | MicroPort Scientific Corporation:O | 14 | -1,000 | 0.00 | -0.00 | -51,350 | 2021-02-19 | |
| 149 | 0331 | FSE Lifestyle Services Limited:O | 50,000 | -14,000 | 0.01 | -0.00 | -54,320 | 2021-02-19 | |
| 150 | 1988 | China Minsheng Banking Corp., Ltd.:H | 721,320 | -11,500 | 0.01 | -0.00 | -55,085 | 2021-02-19 | |
| 151 | 0717 | Emperor Capital Group Limited:O | 549,000 | -306,000 | 0.01 | -0.00 | -56,610 | 2021-02-19 | |
| 152 | 1521 | Frontage Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2021-02-19 | |
| 153 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2021-02-19 | |
| 154 | 3908 | China International Capital Corporation Limited:H | 31,200 | -3,600 | 0.00 | -0.00 | -74,880 | 2021-02-19 | |
| 155 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,124,000 | -30,000 | 1.25 | -0.00 | -75,600 | 2021-02-19 | |
| 156 | 1962 | Evergreen Products Group Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -79,000 | 2021-02-19 | |
| 157 | 0043 | C.P. POKPHAND CO. LTD.:O | 618,000 | -80,000 | 0.00 | -0.00 | -80,800 | 2021-02-19 | |
| 158 | 1113 | CK Asset Holdings Limited (KY):O | 174,760 | -2,000 | 0.00 | -0.00 | -85,200 | 2021-02-19 | |
| 159 | 1516 | Sunac Services Holdings Limited:O | 1,770 | -3,217 | 0.00 | -0.00 | -87,502 | 2021-02-19 | |
| 160 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 192,000 | -15,000 | 0.02 | -0.00 | -88,050 | 2021-02-19 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,185,000 | -1,000 | 0.06 | -0.00 | -95,500 | 2021-02-19 | |
| 162 | 0435 | Sunlight Real Estate Investment Trust:Unit | 352,000 | -25,000 | 0.02 | -0.00 | -101,000 | 2021-02-19 | |
| 163 | 3988 | BANK OF CHINA LIMITED:H | 12,650,000 | -43,000 | 0.02 | -0.00 | -116,960 | 2021-02-19 | |
| 164 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 292,200 | -2,000 | 0.09 | -0.00 | -117,800 | 2021-02-19 | |
| 165 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | -36,000 | 0.00 | -0.00 | -121,320 | 2021-02-19 | |
| 166 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,284,000 | -37,000 | 0.18 | -0.00 | -125,060 | 2021-02-19 | |
| 167 | 3326 | Perfect Group International Holdings Limited:O | 24,000 | -363,000 | 0.00 | -0.03 | -137,940 | 2021-02-19 | |
| 168 | 0880 | SJM Holdings Limited:O | 103,000 | -14,000 | 0.00 | -0.00 | -138,320 | 2021-02-19 | |
| 169 | 1928 | Sands China Ltd.:O | 41,600 | -4,000 | 0.00 | -0.00 | -141,800 | 2021-02-19 | |
| 170 | 2020 | ANTA Sports Products Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -143,700 | 2021-02-19 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 506,236 | -3,600 | 0.00 | -0.00 | -163,980 | 2021-02-19 | |
| 172 | 9923 | YEAHKA LIMITED:O | 12,000 | -1,600 | 0.00 | -0.00 | -166,240 | 2021-02-19 | |
| 173 | 1068 | China Yurun Food Group Limited:O | 183,000 | -130,000 | 0.01 | -0.01 | -169,000 | 2021-02-19 | |
| 174 | 0087 | SWIRE PACIFIC LIMITED:B | 157,500 | -20,000 | 0.01 | -0.00 | -178,200 | 2021-02-19 | |
| 175 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -1,400 | 0.00 | -0.00 | -184,940 | 2021-02-19 | |
| 176 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -22,000 | 0.00 | -0.00 | -235,840 | 2021-02-19 | |
| 177 | 0883 | CNOOC LIMITED:O | 949,000 | -27,000 | 0.00 | -0.00 | -267,570 | 2021-02-19 | |
| 178 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,632 | -700 | 0.00 | -0.00 | -396,900 | 2021-02-19 | |
| 179 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 159,100 | -6,500 | 0.01 | -0.00 | -429,325 | 2021-02-19 | |
| 180 | 8606 | Kinetix Systems Holdings Limited:O | 5,830,000 | -120,000 | 0.73 | -0.02 | -434,400 | 2021-02-19 | |
| 181 | 2800 | Tracker Fund of Hong Kong:Unit | 1,775,500 | -16,500 | 0.05 | -0.00 | -508,200 | 2021-02-19 | |
| 182 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 96,000 | -95,000 | 0.02 | -0.02 | -641,250 | 2021-02-19 | |
| 183 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,036,800 | -34,200 | 0.16 | -0.01 | -642,618 | 2021-02-19 | |
| 184 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -874,000 | 2021-02-19 | |
| 185 | 2166 | Smart-Core Holdings Limited:O | 6,000 | -1,330,000 | 0.00 | -0.27 | -1,635,900 | 2021-02-19 | |
| 186 | 0788 | China Tower Corporation Limited:H | 13,108,000 | -2,098,000 | 0.03 | -0.00 | -2,580,540 | 2021-02-19 | |
| 187 | 1918 | Sunac China Holdings Limited:O | 46,000 | -100,000 | 0.00 | -0.00 | -3,120,000 | 2021-02-19 | |
| 188 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -313,000 | 0.00 | -0.02 | -5,903,180 | 2021-02-19 | |
| 189 | 9988 | Alibaba Group Holding Limited (KY):O | 206,300 | -50,900 | 0.00 | -0.00 | -13,081,300 | 2021-02-19 |
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