DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,058,800 | 101,500 | 0.01 | 0.00 | 21,051,100 | 2021-05-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,704,298 | 20,400 | 0.02 | 0.00 | 12,270,600 | 2021-05-28 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 1,067,600 | 154,500 | 0.03 | 0.00 | 9,548,100 | 2021-05-28 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 430,927 | 132,000 | 0.01 | 0.00 | 6,969,600 | 2021-05-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,539 | 14,200 | 0.01 | 0.00 | 6,779,080 | 2021-05-28 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 229,724 | 157,000 | 0.01 | 0.01 | 6,617,550 | 2021-05-28 | |
| 7 | 1299 | AIA Group Limited:O | 2,562,044 | 64,000 | 0.02 | 0.00 | 6,604,800 | 2021-05-28 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 103,000 | 54,000 | 0.00 | 0.00 | 6,215,400 | 2021-05-28 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,119,153 | 828,000 | 0.01 | 0.00 | 5,299,200 | 2021-05-28 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,951,872 | 80,000 | 0.25 | 0.00 | 5,196,000 | 2021-05-28 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,071,850 | 262,000 | 0.01 | 0.00 | 5,150,920 | 2021-05-28 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 51,966,940 | 1,559,000 | 0.06 | 0.00 | 4,583,460 | 2021-05-28 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 7,575,732 | 87,600 | 0.04 | 0.00 | 4,450,080 | 2021-05-28 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 312,390 | 26,500 | 0.02 | 0.00 | 4,377,800 | 2021-05-28 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,865,500 | 153,000 | 0.02 | 0.00 | 4,375,800 | 2021-05-28 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,800 | 20,700 | 0.01 | 0.00 | 4,088,250 | 2021-05-28 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 440,000 | 92,000 | 0.01 | 0.00 | 2,792,200 | 2021-05-28 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 125,000 | 18,500 | 0.01 | 0.00 | 2,706,550 | 2021-05-28 | |
| 19 | 0522 | ASMPT Limited:O | 518,500 | 26,300 | 0.13 | 0.01 | 2,693,120 | 2021-05-28 | |
| 20 | 3913 | KWG Living Group Holdings Limited:O | 587,127 | 335,000 | 0.03 | 0.02 | 2,629,750 | 2021-05-28 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 213,500 | 53,000 | 0.02 | 0.00 | 2,488,350 | 2021-05-28 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,132,000 | 190,000 | 0.04 | 0.01 | 1,898,100 | 2021-05-28 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,116,000 | 734,000 | 0.05 | 0.01 | 1,842,340 | 2021-05-28 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,760,000 | 1,500,000 | 0.10 | 0.08 | 1,755,000 | 2021-05-28 | |
| 25 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,020,600 | 100,300 | 0.43 | 0.02 | 1,664,980 | 2021-05-28 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,161,025 | 46,000 | 0.04 | 0.00 | 746,120 | 2021-05-28 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 8,471,384 | 502,000 | 0.93 | 0.06 | 652,600 | 2021-05-28 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 782,757 | 28,000 | 0.02 | 0.00 | 479,920 | 2021-05-28 | |
| 29 | 2013 | Weimob Inc.:O | 693,000 | 20,000 | 0.03 | 0.00 | 344,000 | 2021-05-28 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 637,000 | 58,000 | 0.01 | 0.00 | 334,080 | 2021-05-28 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 143,200 | 3,700 | 0.01 | 0.00 | 329,855 | 2021-05-28 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 313,000 | 2021-05-28 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,400 | 3,000 | 0.02 | 0.00 | 312,300 | 2021-05-28 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 26,853,146 | 16,000 | 0.20 | 0.00 | 307,520 | 2021-05-28 | |
| 35 | 1970 | IMAX China Holding, Inc.:O | 70,100 | 23,600 | 0.02 | 0.01 | 301,136 | 2021-05-28 | |
| 36 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,700,000 | 100,000 | 0.25 | 0.01 | 288,000 | 2021-05-28 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 39,792 | 4,000 | 0.00 | 0.00 | 285,600 | 2021-05-28 | |
| 38 | 1024 | Kuaishou Technology:B | 51,000 | 1,300 | 0.00 | 0.00 | 260,520 | 2021-05-28 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 111,000 | 50,000 | 0.01 | 0.01 | 219,000 | 2021-05-28 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 153,000 | 4,000 | 0.00 | 0.00 | 175,600 | 2021-05-28 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 136,400 | 20,000 | 0.08 | 0.01 | 158,200 | 2021-05-28 | |
| 42 | 0941 | China Mobile Limited (HK):O | 1,979,165 | 3,000 | 0.01 | 0.00 | 147,750 | 2021-05-28 | |
| 43 | 0853 | MicroPort Scientific Corporation:O | 6,697,248 | 2,000 | 0.37 | 0.00 | 121,000 | 2021-05-28 | |
| 44 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 6,000 | 0.00 | 0.00 | 117,600 | 2021-05-28 | |
| 45 | 0880 | SJM Holdings Limited:O | 503,000 | 13,000 | 0.01 | 0.00 | 115,310 | 2021-05-28 | |
| 46 | 3662 | Starjoy Wellness and Travel Company Limited:O | 906,000 | 20,000 | 0.12 | 0.00 | 113,800 | 2021-05-28 | |
| 47 | 1426 | Spring Real Estate Investment Trust:Unit | 38,316,992 | 40,000 | 2.61 | 0.00 | 112,000 | 2021-05-28 | |
| 48 | 9888 | Baidu, Inc.:A | 60,850 | 550 | 0.00 | 0.00 | 103,290 | 2021-05-28 | |
| 49 | 0815 | China Silver Group Limited:O | 1,094,000 | 100,000 | 0.07 | 0.01 | 99,000 | 2021-05-28 | |
| 50 | 1128 | Wynn Macau, Limited:O | 8,656,432 | 7,367 | 0.17 | 0.00 | 98,865 | 2021-05-28 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 193,160 | 5,000 | 0.01 | 0.00 | 90,000 | 2021-05-28 | |
| 52 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,751,272 | 5,263 | 0.30 | 0.00 | 89,050 | 2021-05-28 | |
| 53 | 8606 | Kinetix Systems Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2021-05-28 | |
| 54 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 7,600 | 3,000 | 0.00 | 0.00 | 73,500 | 2021-05-28 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 134,000 | 2,500 | 0.01 | 0.00 | 67,750 | 2021-05-28 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,127,000 | 4,000 | 0.02 | 0.00 | 65,760 | 2021-05-28 | |
| 57 | 0753 | Air China Limited:H | 3,770,000 | 10,000 | 0.08 | 0.00 | 64,600 | 2021-05-28 | |
| 58 | 9911 | Newborn Town Inc.:O | 328,000 | 10,000 | 0.03 | 0.00 | 64,400 | 2021-05-28 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 1,303,000 | 12,000 | 0.03 | 0.00 | 62,400 | 2021-05-28 | |
| 60 | 3309 | C-MER Medical Holdings Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2021-05-28 | |
| 61 | 9923 | YEAHKA LIMITED:O | 44,000 | 1,200 | 0.01 | 0.00 | 59,520 | 2021-05-28 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2021-05-28 | |
| 63 | 9618 | JD.com, Inc.:A | 151,786 | 200 | 0.01 | 0.00 | 56,480 | 2021-05-28 | |
| 64 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 82,689 | 2,000 | 0.03 | 0.00 | 55,200 | 2021-05-28 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 84,000 | 1,000 | 0.01 | 0.00 | 52,400 | 2021-05-28 | |
| 66 | 0799 | IGG Inc:O | 238,000 | 4,000 | 0.02 | 0.00 | 46,240 | 2021-05-28 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 511,200 | 6,000 | 0.01 | 0.00 | 44,580 | 2021-05-28 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,978,200 | 10,000 | 0.05 | 0.00 | 42,100 | 2021-05-28 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 109,977 | 500 | 0.01 | 0.00 | 37,425 | 2021-05-28 | |
| 70 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 500 | 0.00 | 0.00 | 34,150 | 2021-05-28 | |
| 71 | 1143 | China Energy Storage Technology Development Limited:O | 176,000 | 120,000 | 0.03 | 0.02 | 29,400 | 2021-05-28 | |
| 72 | 1086 | Goodbaby International Holdings Limited:O | 1,028,000 | 15,000 | 0.06 | 0.00 | 28,650 | 2021-05-28 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,230,000 | 3,000 | 0.04 | 0.00 | 25,950 | 2021-05-28 | |
| 74 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 60,000 | 2,000 | 0.02 | 0.00 | 25,920 | 2021-05-28 | |
| 75 | 0883 | CNOOC LIMITED:O | 12,608,730 | 3,000 | 0.03 | 0.00 | 25,500 | 2021-05-28 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,015,000 | 8,000 | 0.03 | 0.00 | 25,360 | 2021-05-28 | |
| 77 | 0296 | Emperor Entertainment Hotel Limited:O | 435,930 | 20,000 | 0.04 | 0.00 | 23,000 | 2021-05-28 | |
| 78 | 8379 | Prime Intelligence Solutions Group Limited:O | 640,000 | 240,000 | 0.08 | 0.03 | 21,120 | 2021-05-28 | |
| 79 | 2822 | CSOP FTSE China A50 ETF:Unit | 501,800 | 1,000 | 0.08 | -0.00 | 21,060 | 2021-05-28 | |
| 80 | 0763 | ZTE CORPORATION:H | 418,064 | 1,000 | 0.06 | 0.00 | 20,950 | 2021-05-28 | |
| 81 | 9966 | Alphamab Oncology:O | 47,000 | 1,000 | 0.01 | 0.00 | 19,840 | 2021-05-28 | |
| 82 | 8391 | Cornerstone Technologies Holdings Limited:O | 816,000 | 16,000 | 0.14 | 0.00 | 17,600 | 2021-05-28 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,799,988 | 4,000 | 0.01 | 0.00 | 16,800 | 2021-05-28 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 16,800 | 2021-05-28 | |
| 85 | 1766 | CRRC Corporation Limited:H | 2,444,550 | 5,000 | 0.06 | 0.00 | 16,700 | 2021-05-28 | |
| 86 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 553,000 | 50,000 | 0.02 | 0.00 | 16,250 | 2021-05-28 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 780,200 | 50,000 | 0.01 | 0.00 | 16,250 | 2021-05-28 | |
| 88 | 0512 | Grand Pharmaceutical Group Limited:O | 668,000 | 2,000 | 0.02 | 0.00 | 16,000 | 2021-05-28 | |
| 89 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 4,621,525 | 500 | 1.15 | 0.00 | 14,350 | 2021-05-28 | |
| 90 | 8427 | WS-SK Target Group Limited:O | 208,000 | 208,000 | 0.03 | 0.03 | 12,896 | 2021-05-28 | |
| 91 | 1936 | Ritamix Global Limited:O | 564,000 | 10,000 | 0.11 | 0.00 | 8,600 | 2021-05-28 | |
| 92 | 1709 | DL Holdings Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2021-05-28 | |
| 93 | 2801 | iShares Core MSCI China Index ETF:Unit | 206,800 | 200 | 0.14 | 0.00 | 6,880 | 2021-05-28 | |
| 94 | 8083 | Youzan Technology Limited:O | 2,944,000 | 4,000 | 0.02 | 0.00 | 6,400 | 2021-05-28 | |
| 95 | 2618 | JD Logistics, Inc.:O | 100 | 100 | 0.00 | 0.00 | 4,170 | 2021-05-28 | |
| 96 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | -400 | 0.00 | -0.00 | -3,200 | 2021-05-28 | |
| 97 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,259,600 | -2,000 | 0.19 | -0.00 | -6,700 | 2021-05-28 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 63,500 | -1,000 | 0.03 | -0.00 | -6,780 | 2021-05-28 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,700 | -200 | 0.01 | -0.00 | -7,480 | 2021-05-28 | |
| 100 | 1238 | Powerlong Real Estate Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2021-05-28 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 107,600 | -400 | 0.01 | -0.00 | -9,120 | 2021-05-28 | |
| 102 | 1696 | SISRAM MEDICAL LTD:O | 14,028 | -800 | 0.00 | -0.00 | -14,128 | 2021-05-28 | |
| 103 | 0313 | Richly Field China Development Limited:O | 111,200 | -1,000,000 | 0.00 | -0.00 | -16,000 | 2021-05-28 | |
| 104 | 3883 | China Aoyuan Group Limited:O | 677,000 | -2,000 | 0.03 | -0.00 | -18,220 | 2021-05-28 | |
| 105 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -18,640 | 2021-05-28 | |
| 106 | 1333 | China Zhongwang Holdings Limited:O | 551,196 | -10,000 | 0.01 | -0.00 | -19,600 | 2021-05-28 | |
| 107 | 1945 | Zero2IPO Holdings Inc.:O | 12,400 | -4,000 | 0.00 | -0.00 | -19,920 | 2021-05-28 | |
| 108 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 462,000 | -4,000 | 0.01 | -0.00 | -19,960 | 2021-05-28 | |
| 109 | 1539 | Unity Group Holdings International Limited:O | 206,000 | -50,000 | 0.03 | -0.01 | -23,500 | 2021-05-28 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 331,200 | -40,000 | 0.01 | -0.00 | -27,200 | 2021-05-28 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 500,800 | -1,000 | 0.02 | -0.00 | -29,450 | 2021-05-28 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,200 | -1,000 | 0.00 | -0.00 | -29,500 | 2021-05-28 | |
| 113 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -29,610 | 2021-05-28 | |
| 114 | 0596 | Inspur Digital Enterprise Technology Limited:O | 76,000 | -16,000 | 0.01 | -0.00 | -33,280 | 2021-05-28 | |
| 115 | 0778 | Fortune Real Estate Investment Trust:Unit | 22,630,032 | -4,000 | 1.15 | -0.00 | -33,600 | 2021-05-28 | |
| 116 | 9633 | Nongfu Spring Co., Ltd:H | 66,600 | -800 | 0.00 | -0.00 | -35,760 | 2021-05-28 | |
| 117 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2021-05-28 | |
| 118 | 0598 | SINOTRANS LIMITED:H | 157,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2021-05-28 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 119,000 | -1,000 | 0.01 | -0.00 | -42,150 | 2021-05-28 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 337,500 | -2,000 | 0.01 | -0.00 | -43,100 | 2021-05-28 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,082,370 | -10,000 | 0.02 | -0.00 | -51,000 | 2021-05-28 | |
| 122 | 1091 | South Manganese Investment Limited:O | 316,717 | -100,000 | 0.01 | -0.00 | -53,000 | 2021-05-28 | |
| 123 | 3788 | China Hanking Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2021-05-28 | |
| 124 | 8612 | World Super Holdings Limited:O | 1,120,000 | -210,000 | 0.16 | -0.03 | -58,800 | 2021-05-28 | |
| 125 | 9926 | Akeso, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -59,900 | 2021-05-28 | |
| 126 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,760,000 | -7,000 | 0.01 | -0.00 | -60,200 | 2021-05-28 | |
| 127 | 2127 | Huisen Shares Group Limited:O | 214,000 | -30,000 | 0.01 | -0.00 | -63,300 | 2021-05-28 | |
| 128 | 6030 | CITIC Securities Company Limited:H | 335,500 | -3,000 | 0.01 | -0.00 | -64,350 | 2021-05-28 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 96,000 | -3,000 | 0.00 | -0.00 | -66,750 | 2021-05-28 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,764,036 | -3,000 | 0.09 | -0.00 | -72,450 | 2021-05-28 | |
| 131 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 143,000 | -40,000 | 0.01 | -0.00 | -74,000 | 2021-05-28 | |
| 132 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 952,200 | -18,000 | 0.03 | -0.00 | -74,700 | 2021-05-28 | |
| 133 | 0670 | China Eastern Airlines Corporation Limited:H | 500,000 | -22,000 | 0.01 | -0.00 | -80,300 | 2021-05-28 | |
| 134 | 1308 | SITC International Holdings Company Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -82,200 | 2021-05-28 | |
| 135 | 1108 | Triumph New Energy Company Limited:H | 26,000 | -14,000 | 0.01 | -0.01 | -82,880 | 2021-05-28 | |
| 136 | 1928 | Sands China Ltd.:O | 343,600 | -2,400 | 0.00 | -0.00 | -85,320 | 2021-05-28 | |
| 137 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,895,736 | -10,000 | 0.21 | -0.00 | -125,200 | 2021-05-28 | |
| 138 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -144,000 | 2021-05-28 | |
| 139 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 636,000 | -45,000 | 0.01 | -0.00 | -154,350 | 2021-05-28 | |
| 140 | 1818 | Zhaojin Mining Industry Company Limited:H | 304,500 | -20,000 | 0.01 | -0.00 | -161,200 | 2021-05-28 | |
| 141 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 963,000 | -2,000 | 0.01 | -0.00 | -169,700 | 2021-05-28 | |
| 142 | 3700 | Inkeverse Group Limited:O | 7,077,390 | -83,399 | 0.35 | -0.00 | -188,482 | 2021-05-28 | |
| 143 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 871,250 | -18,000 | 0.02 | -0.00 | -216,360 | 2021-05-28 | |
| 144 | 0665 | Haitong International Securities Group Limited:O | 546,926 | -92,000 | 0.01 | -0.00 | -221,720 | 2021-05-28 | |
| 145 | 0636 | KLN Logistics Group Limited (BM):O | 2,354,402 | -10,000 | 0.13 | -0.00 | -232,000 | 2021-05-28 | |
| 146 | 6618 | JD Health International Inc.:O | 79,150 | -2,200 | 0.00 | -0.00 | -234,080 | 2021-05-28 | |
| 147 | 2800 | Tracker Fund of Hong Kong:Unit | 1,041,120 | -8,000 | 0.03 | -0.00 | -235,360 | 2021-05-28 | |
| 148 | 1717 | Ausnutria Dairy Corporation Ltd:O | 129,000 | -20,000 | 0.01 | -0.00 | -243,600 | 2021-05-28 | |
| 149 | 1810 | Xiaomi Corporation:B | 3,873,370 | -10,000 | 0.02 | -0.00 | -286,000 | 2021-05-28 | |
| 150 | 6185 | CanSino Biologics Inc.:H | 12,800 | -1,000 | 0.01 | -0.00 | -316,200 | 2021-05-28 | |
| 151 | 1030 | SEAZEN GROUP LIMITED:O | 856,000 | -40,000 | 0.01 | -0.00 | -352,000 | 2021-05-28 | |
| 152 | 0150 | Hypebeast Limited:O | 342,500 | -350,000 | 0.02 | -0.02 | -385,000 | 2021-05-28 | |
| 153 | 0285 | BYD Electronic (International) Company Limited:O | 56,500 | -9,500 | 0.00 | -0.00 | -468,825 | 2021-05-28 | |
| 154 | 9626 | Bilibili Inc.:Z ord | 380 | -640 | 0.00 | -0.00 | -518,400 | 2021-05-28 | |
| 155 | 1310 | HKBN Ltd.:O | 4,925,643 | -70,666 | 0.38 | -0.01 | -743,406 | 2021-05-28 | |
| 156 | 3690 | Meituan:B | 180,181 | -3,300 | 0.00 | -0.00 | -875,160 | 2021-05-28 | |
| 157 | 1099 | SINOPHARM GROUP CO. LTD.:H | 584,000 | -49,200 | 0.04 | -0.00 | -1,274,280 | 2021-05-28 | |
| 158 | 0818 | Hi Sun Technology (China) Limited:O | 2,706,000 | -885,000 | 0.10 | -0.03 | -1,292,100 | 2021-05-28 | |
| 159 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,417,050 | -1,200,000 | 0.23 | -0.03 | -1,848,000 | 2021-05-28 | |
| 160 | 0327 | PAX Global Technology Limited:O | 16,271,215 | -222,000 | 1.48 | -0.02 | -2,153,400 | 2021-05-28 | |
| 161 | 1585 | Yadea Group Holdings Ltd.:O | 6,700,568 | -327,893 | 0.22 | -0.01 | -5,554,507 | 2021-05-28 | |
| 162 | 2616 | CStone Pharmaceuticals:O | 8,691,694 | -746,094 | 0.74 | -0.06 | -9,490,316 | 2021-05-28 | |
| 163 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 137,400 | -346,883 | 0.04 | -0.11 | -22,949,779 | 2021-05-28 |
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