DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
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 | 2616 | CStone Pharmaceuticals:O | 9,221,260 | 251,618 | 0.78 | 0.02 | 2,722,507 | 2021-02-19 | |
| 2 | 1909 | Fire Rock Holdings Limited:O | 324,000 | 304,000 | 0.03 | 0.03 | 2,082,400 | 2021-02-19 | |
| 3 | 2820 | Global X China Biotech ETF:Unit | 14,700 | 14,100 | 0.06 | 0.06 | 1,957,080 | 2021-02-19 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 106,000 | 33,000 | 0.01 | 0.00 | 1,841,400 | 2021-02-19 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,499,000 | 785,000 | 0.05 | 0.02 | 1,413,000 | 2021-02-19 | |
| 6 | 0327 | PAX Global Technology Limited:O | 15,307,215 | 159,000 | 1.40 | 0.01 | 1,310,160 | 2021-02-19 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 17,445,827 | 34,000 | 0.13 | 0.00 | 999,600 | 2021-02-19 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 107,500 | 9,600 | 0.01 | 0.00 | 634,080 | 2021-02-19 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,227,770 | 17,800 | 0.02 | 0.00 | 545,570 | 2021-02-19 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 396,257 | 5,000 | 0.01 | 0.00 | 326,750 | 2021-02-19 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 246,661 | 14,000 | 0.00 | 0.00 | 277,480 | 2021-02-19 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 11,495,000 | 10,000,000 | 0.50 | 0.43 | 270,000 | 2021-02-19 | |
| 13 | 6066 | CSC Financial Co., Ltd.:H | 72,000 | 23,000 | 0.01 | 0.00 | 263,580 | 2021-02-19 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 1,902,400 | 1,300,000 | 0.01 | 0.01 | 245,700 | 2021-02-19 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,342,195 | 48,000 | 0.02 | 0.00 | 240,960 | 2021-02-19 | |
| 16 | 0819 | Tianneng Power International Limited:O | 80,000 | 14,000 | 0.01 | 0.00 | 232,120 | 2021-02-19 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,800 | 1,000 | 0.00 | 0.00 | 224,000 | 2021-02-19 | |
| 18 | 0522 | ASMPT Limited:O | 206,900 | 1,800 | 0.05 | 0.00 | 212,040 | 2021-02-19 | |
| 19 | 8083 | Youzan Technology Limited:O | 2,884,000 | 48,000 | 0.02 | 0.00 | 201,120 | 2021-02-19 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 417,588 | 38,000 | 0.01 | 0.00 | 197,980 | 2021-02-19 | |
| 21 | 6996 | Antengene Corporation Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 188,400 | 2021-02-19 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 8,126,271 | 4,000 | 0.04 | 0.00 | 182,200 | 2021-02-19 | |
| 23 | 8293 | SingAsia Holdings Limited:O | 4,785,000 | 3,490,000 | 0.32 | 0.23 | 177,990 | 2021-02-19 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,500 | 2,500 | 0.00 | 0.00 | 172,500 | 2021-02-19 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 4,304,000 | 30,000 | 0.23 | 0.00 | 171,300 | 2021-02-19 | |
| 26 | 2696 | Shanghai Henlius Biotech, Inc.:H | 35,386 | 4,300 | 0.02 | 0.00 | 171,140 | 2021-02-19 | |
| 27 | 6160 | BeiGene, Ltd.:O | 3,500 | 800 | 0.00 | 0.00 | 165,600 | 2021-02-19 | |
| 28 | 1981 | Cathay Group Holdings Inc.:O | 65,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2021-02-19 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 218,560 | 6,000 | 0.01 | 0.00 | 149,700 | 2021-02-19 | |
| 30 | 1762 | Wanka Online Inc.:O | 80,000 | 80,000 | 0.01 | 0.01 | 141,600 | 2021-02-19 | |
| 31 | 6618 | JD Health International Inc.:O | 41,450 | 800 | 0.00 | 0.00 | 132,320 | 2021-02-19 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 369,000 | 20,000 | 0.01 | 0.00 | 119,000 | 2021-02-19 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 41,400 | 1,800 | 0.00 | 0.00 | 115,200 | 2021-02-19 | |
| 34 | 0815 | China Silver Group Limited:O | 2,052,000 | 100,000 | 0.13 | 0.01 | 107,000 | 2021-02-19 | |
| 35 | 2131 | Netjoy Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2021-02-19 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 176,000 | 12,000 | 0.03 | 0.00 | 106,200 | 2021-02-19 | |
| 37 | 1523 | Plover Bay Technologies Limited:O | 2,360,000 | 80,000 | 0.22 | 0.01 | 102,400 | 2021-02-19 | |
| 38 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 87,000 | 3,000 | 0.12 | 0.00 | 99,600 | 2021-02-19 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 400,500 | 20,000 | 0.01 | 0.00 | 99,400 | 2021-02-19 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 2,551,048 | 26,000 | 0.02 | 0.00 | 95,160 | 2021-02-19 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 9,122,340 | 3,000 | 0.20 | 0.00 | 93,600 | 2021-02-19 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,400 | 15,000 | 0.00 | 0.00 | 91,800 | 2021-02-19 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,693,000 | 100,000 | 0.03 | 0.00 | 90,000 | 2021-02-19 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,983,000 | 32,000 | 0.03 | 0.00 | 85,440 | 2021-02-19 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 746,000 | 25,000 | 0.01 | 0.00 | 84,500 | 2021-02-19 | |
| 46 | 2158 | Yidu Tech Inc.:O | 36,500 | 1,300 | 0.00 | 0.00 | 81,900 | 2021-02-19 | |
| 47 | 3147 | CSOP SZSE ChiNext ETF:Unit | 214,200 | 5,600 | 0.30 | -0.00 | 78,176 | 2021-02-19 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 44,000 | 1,500 | 0.00 | 0.00 | 75,900 | 2021-02-19 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,342,000 | 7,000 | 0.35 | -0.00 | 73,500 | 2021-02-19 | |
| 50 | 0419 | Hony Media Group:O | 659,750 | 160,000 | 0.00 | 0.00 | 69,600 | 2021-02-19 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 70,786 | 1,000 | 0.00 | 0.00 | 68,400 | 2021-02-19 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 90,000 | 3,000 | 0.00 | 0.00 | 67,950 | 2021-02-19 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 83,900 | 500 | 0.01 | 0.00 | 66,500 | 2021-02-19 | |
| 54 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 11,750 | 3,000 | 0.01 | 0.00 | 64,050 | 2021-02-19 | |
| 55 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 255,000 | 40,000 | 0.03 | 0.00 | 64,000 | 2021-02-19 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2021-02-19 | |
| 57 | 9618 | JD.com, Inc.:A | 105,536 | 150 | 0.00 | 0.00 | 61,590 | 2021-02-19 | |
| 58 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2021-02-19 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 578,549 | 10,000 | 0.01 | 0.00 | 60,100 | 2021-02-19 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 840,850 | 2,000 | 0.01 | 0.00 | 58,500 | 2021-02-19 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 385,500 | 70,000 | 0.01 | 0.00 | 58,100 | 2021-02-19 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,000,250 | 4,000 | 0.02 | 0.00 | 56,000 | 2021-02-19 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 246,000 | 4,000 | 0.00 | 0.00 | 55,360 | 2021-02-19 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,727 | 28,000 | 0.01 | 0.00 | 54,320 | 2021-02-19 | |
| 65 | 1565 | Virscend Education Company Limited:O | 161,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2021-02-19 | |
| 66 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,795 | 1,500 | 0.00 | 0.00 | 52,425 | 2021-02-19 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 705,000 | 20,000 | 0.02 | 0.00 | 49,600 | 2021-02-19 | |
| 68 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 60,000 | 2,000 | 0.01 | 0.00 | 47,600 | 2021-02-19 | |
| 69 | 1611 | Sinohope Technology Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2021-02-19 | |
| 70 | 8313 | ZACD GROUP LTD.:O | 1,720,000 | 500,000 | 0.09 | 0.03 | 43,500 | 2021-02-19 | |
| 71 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.06 | 0.06 | 42,000 | 2021-02-19 | |
| 72 | 0659 | CTF Services Limited (BM):O | 107,581 | 5,000 | 0.00 | 0.00 | 41,900 | 2021-02-19 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 924,000 | 13,000 | 0.00 | 0.00 | 40,170 | 2021-02-19 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 751,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2021-02-19 | |
| 75 | 1337 | Razer Inc.:O | 60,124,021 | 12,000 | 0.68 | 0.00 | 37,440 | 2021-02-19 | |
| 76 | 1727 | Hebei Construction Group Corporation Limited:H | 51,500 | 10,000 | 0.01 | 0.00 | 34,100 | 2021-02-19 | |
| 77 | 0506 | China Foods Limited:O | 23,178,000 | 10,000 | 0.83 | 0.00 | 33,600 | 2021-02-19 | |
| 78 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 32,220 | 2021-02-19 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 452,000 | 4,000 | 0.02 | 0.00 | 32,080 | 2021-02-19 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,608,003 | 4,000 | 0.15 | 0.00 | 31,880 | 2021-02-19 | |
| 81 | 0822 | Ka Shui International Holdings Limited:O | 240,000 | 50,000 | 0.03 | 0.01 | 31,500 | 2021-02-19 | |
| 82 | 1912 | Contel Technology Company Limited:O | 380,000 | 80,000 | 0.05 | 0.01 | 28,000 | 2021-02-19 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2021-02-19 | |
| 84 | 2688 | ENN Energy Holdings Limited:O | 24,600 | 200 | 0.00 | 0.00 | 25,360 | 2021-02-19 | |
| 85 | 2809 | Global X China Clean Energy ETF:Unit | 3,800 | 200 | 0.01 | 0.00 | 24,840 | 2021-02-19 | |
| 86 | 1753 | Duiba Group Limited:O | 162,800 | 6,000 | 0.02 | 0.00 | 24,480 | 2021-02-19 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 2,564,729 | 5,000 | 0.01 | 0.00 | 22,300 | 2021-02-19 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 19,690,000 | 2,000 | 0.16 | 0.00 | 21,440 | 2021-02-19 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 102,077 | 300 | 0.00 | 0.00 | 21,045 | 2021-02-19 | |
| 90 | 2148 | Vesync Co., Ltd:O | 4,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2021-02-19 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,830,000 | 5,000 | 0.23 | 0.00 | 20,200 | 2021-02-19 | |
| 92 | 6993 | Blue Moon Group Holdings Limited:O | 97,000 | 1,000 | 0.00 | 0.00 | 16,660 | 2021-02-19 | |
| 93 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2021-02-19 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2021-02-19 | |
| 95 | 2098 | Zall Smart Commerce Group Ltd.:O | 547,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2021-02-19 | |
| 96 | 2369 | Coolpad Group Limited:O | 1,147,200 | 20,000 | 0.02 | 0.00 | 11,200 | 2021-02-19 | |
| 97 | 1310 | HKBN Ltd.:O | 4,718,565 | 1,000 | 0.36 | 0.00 | 11,100 | 2021-02-19 | |
| 98 | 2806 | Global X China Consumer Brand ETF:Unit | 500 | 100 | 0.00 | 0.00 | 9,550 | 2021-02-19 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,533,000 | 500 | 0.02 | 0.00 | 9,420 | 2021-02-19 | |
| 100 | 3315 | Goldpac Group Limited:O | 324,000 | 4,000 | 0.04 | 0.00 | 8,480 | 2021-02-19 | |
| 101 | 1767 | TS WONDERS HOLDING LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2021-02-19 | |
| 102 | 1872 | Guan Chao Holdings Limited:O | 4,635,000 | 50,000 | 0.52 | 0.01 | 7,650 | 2021-02-19 | |
| 103 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,192,356,267 | 60,000 | 23.92 | 0.00 | 7,080 | 2021-02-19 | |
| 104 | 0082 | Crazy Sports Group Limited:O | 291,200 | 10,000 | 0.01 | 0.00 | 6,400 | 2021-02-19 | |
| 105 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 5,900 | 2021-02-19 | |
| 106 | 0471 | Silkwave Inc:O | 190,153 | 20,000 | 0.07 | 0.01 | 5,700 | 2021-02-19 | |
| 107 | 0757 | Solargiga Energy Holdings Limited:O | 35,111 | 10,000 | 0.00 | 0.00 | 5,500 | 2021-02-19 | |
| 108 | 8103 | hmvod Limited:O | 37,400 | 1,400 | 0.04 | 0.00 | 5,180 | 2021-02-19 | |
| 109 | 0333 | Top Form International Limited:O | 15,600 | 4,000 | 0.01 | -0.00 | 2,680 | 2021-02-19 | |
| 110 | 1076 | Imperial Pacific International Holdings Limited:O | 19,299,840 | 120,000 | 0.01 | 0.00 | 2,640 | 2021-02-19 | |
| 111 | 1343 | Wei Yuan Holdings Limited:O | 560,000 | 5,000 | 0.05 | 0.00 | 560 | 2021-02-19 | |
| 112 | 1102 | Enviro Energy International Holdings Limited:O | 3,299,850 | -4,000 | 0.61 | -0.00 | -716 | 2021-02-19 | |
| 113 | 1164 | CGN Mining Company Limited:O | 595,000 | -5,000 | 0.01 | -0.00 | -3,900 | 2021-02-19 | |
| 114 | 1982 | NAMESON HOLDINGS LIMITED:O | 68,000 | -8,000 | 0.00 | -0.00 | -4,080 | 2021-02-19 | |
| 115 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,580,000 | -8,000 | 0.49 | -0.00 | -5,120 | 2021-02-19 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 700,447 | -100 | 0.02 | -0.00 | -5,295 | 2021-02-19 | |
| 117 | 3306 | JNBY Design Limited:O | 72,500 | -500 | 0.01 | -0.00 | -5,350 | 2021-02-19 | |
| 118 | 8612 | World Super Holdings Limited:O | 1,720,000 | -40,000 | 0.24 | -0.01 | -6,440 | 2021-02-19 | |
| 119 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,843,100 | -500 | 0.31 | -0.00 | -8,700 | 2021-02-19 | |
| 120 | 1263 | PC Partner Group Limited:O | 68,000 | -2,000 | 0.02 | -0.00 | -9,260 | 2021-02-19 | |
| 121 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -10,080 | 2021-02-19 | |
| 122 | 0691 | China Shanshui Cement Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,450 | 2021-02-19 | |
| 123 | 0085 | China Electronics Huada Technology Company Limited:O | 592,500 | -10,000 | 0.03 | -0.00 | -10,500 | 2021-02-19 | |
| 124 | 0804 | Pinestone Capital Limited:O | 690,000 | -260,000 | 0.02 | -0.01 | -11,700 | 2021-02-19 | |
| 125 | 0800 | A8 New Media Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,800 | 2021-02-19 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 293,000 | -5,000 | 0.00 | -0.00 | -13,100 | 2021-02-19 | |
| 127 | 1520 | Virtual Mind Holding Company Limited:O | 36,000 | -66,000 | 0.00 | -0.00 | -13,596 | 2021-02-19 | |
| 128 | 0552 | China Communications Services Corporation Limited:H | 200,400 | -4,000 | 0.01 | -0.00 | -15,160 | 2021-02-19 | |
| 129 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -2,100 | 0.00 | -0.00 | -15,792 | 2021-02-19 | |
| 130 | 2188 | China Titans Energy Technology Group Co., Limited:O | 106,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2021-02-19 | |
| 131 | 1191 | China Gem Holdings Limited:O | 2,540 | -500,000 | 0.00 | -0.01 | -17,000 | 2021-02-19 | |
| 132 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,272,000 | -10,000 | 0.09 | -0.00 | -17,000 | 2021-02-19 | |
| 133 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 292,936 | -1,000 | 0.01 | -0.00 | -18,100 | 2021-02-19 | |
| 134 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 650,000 | -100,000 | 0.03 | -0.00 | -20,000 | 2021-02-19 | |
| 135 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,500 | -2,000 | 0.01 | -0.00 | -21,760 | 2021-02-19 | |
| 136 | 2125 | Strawbear Entertainment Group:O | 0 | -3,000 | 0.00 | -0.00 | -22,500 | 2021-02-19 | |
| 137 | 3032 | Hang Seng TECH Index ETF:Unit | 106,000 | -2,200 | 0.12 | -0.00 | -23,100 | 2021-02-19 | |
| 138 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2021-02-19 | |
| 139 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 76,000 | -4,000 | 0.02 | -0.00 | -26,000 | 2021-02-19 | |
| 140 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 58,000 | -2,000 | 0.02 | -0.00 | -26,680 | 2021-02-19 | |
| 141 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,200 | -1,000 | 0.00 | -0.00 | -27,200 | 2021-02-19 | |
| 142 | 0276 | Mongolia Energy Corporation Limited:O | 31,365 | -21,000 | 0.02 | -0.01 | -28,140 | 2021-02-19 | |
| 143 | 0670 | China Eastern Airlines Corporation Limited:H | 924,000 | -8,000 | 0.02 | -0.00 | -28,320 | 2021-02-19 | |
| 144 | 0151 | Want Want China Holdings Limited:O | 260,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2021-02-19 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,247,153 | -5,000 | 0.01 | -0.00 | -30,750 | 2021-02-19 | |
| 146 | 2660 | Zengame Technology Holding Limited:O | 5,466,000 | -22,000 | 0.54 | -0.00 | -35,860 | 2021-02-19 | |
| 147 | 6988 | Joy Spreader Group Inc.:O | 87,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2021-02-19 | |
| 148 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,009,000 | -10,000 | 0.02 | -0.00 | -38,900 | 2021-02-19 | |
| 149 | 8153 | Jiading International Group Holdings Limited:O | 76,400 | -500,000 | 0.00 | -0.01 | -45,000 | 2021-02-19 | |
| 150 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 150,500 | -1,000 | 0.01 | -0.00 | -46,050 | 2021-02-19 | |
| 151 | 0438 | IRICO Group New Energy Company Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2021-02-19 | |
| 152 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 562,411 | -60,000 | 0.02 | -0.00 | -50,400 | 2021-02-19 | |
| 153 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,000 | -1,000 | 0.00 | -0.00 | -51,000 | 2021-02-19 | |
| 154 | 0853 | MicroPort Scientific Corporation:O | 5,524,464 | -1,000 | 0.30 | -0.00 | -51,350 | 2021-02-19 | |
| 155 | 0753 | Air China Limited:H | 3,854,000 | -8,000 | 0.08 | -0.00 | -51,600 | 2021-02-19 | |
| 156 | 1357 | Meitu, Inc.:O | 67,000 | -14,000 | 0.00 | -0.00 | -52,500 | 2021-02-19 | |
| 157 | 1099 | SINOPHARM GROUP CO. LTD.:H | 738,800 | -2,800 | 0.06 | -0.00 | -52,752 | 2021-02-19 | |
| 158 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -54,800 | 2021-02-19 | |
| 159 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 77,000 | -35,000 | 0.01 | -0.00 | -55,300 | 2021-02-19 | |
| 160 | 0712 | Comtec Solar Systems Group Limited:O | 16,000 | -80,000 | 0.00 | -0.01 | -56,000 | 2021-02-19 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,839 | -100 | 0.01 | -0.00 | -56,700 | 2021-02-19 | |
| 162 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,600 | -600 | 0.00 | -0.00 | -59,640 | 2021-02-19 | |
| 163 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,886,491 | -8,000 | 0.28 | -0.00 | -60,720 | 2021-02-19 | |
| 164 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 479,800 | -1,600 | 0.02 | -0.00 | -62,560 | 2021-02-19 | |
| 165 | 1336 | New China Life Insurance Company Ltd.:H | 63,300 | -2,000 | 0.01 | -0.00 | -64,200 | 2021-02-19 | |
| 166 | 6178 | Everbright Securities Company Limited:H | 13,600 | -9,000 | 0.00 | -0.00 | -64,260 | 2021-02-19 | |
| 167 | 1186 | China Railway Construction Corporation Limited:H | 1,397,500 | -12,500 | 0.07 | -0.00 | -64,875 | 2021-02-19 | |
| 168 | 6818 | China Everbright Bank Company Limited:H | 180,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2021-02-19 | |
| 169 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,157,000 | -70,000 | 0.01 | -0.00 | -67,900 | 2021-02-19 | |
| 170 | 0763 | ZTE CORPORATION:H | 469,584 | -3,000 | 0.06 | -0.00 | -68,400 | 2021-02-19 | |
| 171 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 724,640 | -8,000 | 0.01 | -0.00 | -69,120 | 2021-02-19 | |
| 172 | 0990 | Deep Source Holdings Limited:O | 8,664,900 | -200,000 | 0.07 | -0.00 | -75,000 | 2021-02-19 | |
| 173 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 40,000 | -1,000 | 0.00 | -0.00 | -77,550 | 2021-02-19 | |
| 174 | 3988 | BANK OF CHINA LIMITED:H | 49,661,444 | -31,740 | 0.06 | -0.00 | -86,333 | 2021-02-19 | |
| 175 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 400 | -500 | 0.00 | -0.00 | -88,650 | 2021-02-19 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 874,500 | -1,000 | 0.01 | -0.00 | -95,500 | 2021-02-19 | |
| 177 | 3993 | CMOC Group Limited (CN):H | 1,606,000 | -15,000 | 0.04 | -0.00 | -99,600 | 2021-02-19 | |
| 178 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,108,000 | -24,000 | 0.27 | -0.00 | -102,720 | 2021-02-19 | |
| 179 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,600 | -800 | 0.01 | -0.00 | -105,680 | 2021-02-19 | |
| 180 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,584,000 | -48,000 | 0.09 | -0.00 | -112,320 | 2021-02-19 | |
| 181 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,883,500 | -15,000 | 0.02 | -0.00 | -114,450 | 2021-02-19 | |
| 182 | 0493 | GOME Retail Holdings Limited:O | 1,856,388 | -60,000 | 0.01 | -0.00 | -117,600 | 2021-02-19 | |
| 183 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,645,845 | -18,000 | 0.02 | -0.00 | -123,660 | 2021-02-19 | |
| 184 | 0678 | Genting Hong Kong Limited:O | 16,596,861 | -286,615 | 0.20 | -0.00 | -127,544 | 2021-02-19 | |
| 185 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,519,988 | -26,000 | 0.00 | -0.00 | -132,080 | 2021-02-19 | |
| 186 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,000 | -8,000 | 0.01 | -0.00 | -135,680 | 2021-02-19 | |
| 187 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,641,708 | -5,000 | 0.07 | -0.00 | -137,500 | 2021-02-19 | |
| 188 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 503,000 | -684,000 | 0.04 | -0.05 | -154,584 | 2021-02-19 | |
| 189 | 0558 | L.K. Technology Holdings Limited:O | 35,000 | -17,500 | 0.00 | -0.00 | -164,150 | 2021-02-19 | |
| 190 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 398,500 | -11,000 | 0.01 | -0.00 | -167,860 | 2021-02-19 | |
| 191 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 459,000 | -11,000 | 0.01 | -0.00 | -170,500 | 2021-02-19 | |
| 192 | 1530 | 3SBio Inc.:O | 170,000 | -20,000 | 0.01 | -0.00 | -175,400 | 2021-02-19 | |
| 193 | 1766 | CRRC Corporation Limited:H | 1,338,550 | -50,000 | 0.03 | -0.00 | -194,000 | 2021-02-19 | |
| 194 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 235,040 | -1,600 | 0.13 | 0.00 | -196,000 | 2021-02-19 | |
| 195 | 1208 | MMG Limited (HK):O | 13,061,000 | -40,000 | 0.16 | -0.00 | -209,200 | 2021-02-19 | |
| 196 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,639,580 | -300 | 0.02 | -0.00 | -222,300 | 2021-02-19 | |
| 197 | 1070 | TCL Electronics Holdings Limited:O | 2,343,714 | -32,000 | 0.10 | -0.00 | -234,880 | 2021-02-19 | |
| 198 | 0066 | MTR CORPORATION LIMITED:O | 4,518,993 | -5,648 | 0.07 | -0.00 | -255,290 | 2021-02-19 | |
| 199 | 1128 | Wynn Macau, Limited:O | 8,853,473 | -19,949 | 0.17 | -0.00 | -280,483 | 2021-02-19 | |
| 200 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,648,724 | -86,000 | 0.04 | -0.00 | -289,820 | 2021-02-19 | |
| 201 | 6185 | CanSino Biologics Inc.:H | 16,200 | -800 | 0.01 | -0.00 | -307,200 | 2021-02-19 | |
| 202 | 9911 | Newborn Town Inc.:O | 296,000 | -40,000 | 0.03 | -0.00 | -324,000 | 2021-02-19 | |
| 203 | 0467 | United Energy Group Limited:O | 60,795,571 | -229,615 | 0.23 | -0.00 | -328,349 | 2021-02-19 | |
| 204 | 3918 | NagaCorp Ltd.:O | 502,091 | -36,000 | 0.01 | -0.00 | -332,640 | 2021-02-19 | |
| 205 | 9988 | Alibaba Group Holding Limited (KY):O | 1,655,600 | -1,400 | 0.01 | -0.00 | -359,800 | 2021-02-19 | |
| 206 | 1647 | Grandshores Technology Group Limited:O | 30,000 | -540,000 | 0.00 | -0.05 | -367,200 | 2021-02-19 | |
| 207 | 9923 | YEAHKA LIMITED:O | 27,600 | -3,600 | 0.01 | -0.00 | -374,040 | 2021-02-19 | |
| 208 | 1928 | Sands China Ltd.:O | 330,400 | -10,800 | 0.00 | -0.00 | -382,860 | 2021-02-19 | |
| 209 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,434,000 | -156,000 | 0.05 | -0.00 | -402,480 | 2021-02-19 | |
| 210 | 2800 | Tracker Fund of Hong Kong:Unit | 965,120 | -16,000 | 0.03 | -0.00 | -492,800 | 2021-02-19 | |
| 211 | 1211 | BYD COMPANY LIMITED:H | 301,315 | -2,000 | 0.03 | -0.00 | -498,000 | 2021-02-19 | |
| 212 | 0941 | China Mobile Limited (HK):O | 1,898,665 | -9,500 | 0.01 | -0.00 | -510,625 | 2021-02-19 | |
| 213 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,471,800 | -150,000 | 0.04 | -0.00 | -634,500 | 2021-02-19 | |
| 214 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 132,400 | -40,000 | 0.01 | -0.00 | -696,800 | 2021-02-19 | |
| 215 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,549,600 | -292,000 | 1.56 | -0.04 | -727,080 | 2021-02-19 | |
| 216 | 2823 | iShares FTSE China A50 ETF:Unit | 1,769,100 | -35,000 | 0.20 | -0.00 | -803,600 | 2021-02-19 | |
| 217 | 3690 | Meituan:B | 112,400 | -2,300 | 0.00 | -0.00 | -974,280 | 2021-02-19 | |
| 218 | 0883 | CNOOC LIMITED:O | 10,642,730 | -102,000 | 0.02 | -0.00 | -1,010,820 | 2021-02-19 | |
| 219 | 0636 | KLN Logistics Group Limited (BM):O | 1,183,402 | -50,000 | 0.07 | -0.00 | -1,157,500 | 2021-02-19 | |
| 220 | 0580 | Sun.King Technology Group Limited:O | 44,000 | -456,000 | 0.00 | -0.03 | -1,723,680 | 2021-02-19 | |
| 221 | 1024 | Kuaishou Technology:B | 50,600 | -12,200 | 0.00 | -0.00 | -4,733,600 | 2021-02-19 | |
| 222 | 1746 | Man Shun Group (Holdings) Limited:O | 0 | -90,000,000 | 0.00 | -9.00 | -36,450,000 | 2021-02-19 |
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