DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,360,240 | 1,345,240 | 0.16 | 0.15 | 28,451,826 | 2021-07-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,884,766 | 22,900 | 0.02 | 0.00 | 12,240,050 | 2021-07-12 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,488,300 | 57,600 | 0.01 | 0.00 | 11,370,240 | 2021-07-12 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 2,049,572 | 149,500 | 0.05 | 0.00 | 8,685,950 | 2021-07-12 | |
| 5 | 1299 | AIA Group Limited:O | 3,000,444 | 63,400 | 0.02 | 0.00 | 5,965,940 | 2021-07-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,432,153 | 1,052,000 | 0.01 | 0.00 | 5,828,080 | 2021-07-12 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 61,665,940 | 1,408,000 | 0.07 | 0.00 | 3,872,000 | 2021-07-12 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,521,872 | 59,000 | 0.26 | 0.00 | 3,498,700 | 2021-07-12 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 415,500 | 25,000 | 0.01 | 0.00 | 3,387,500 | 2021-07-12 | |
| 10 | 1951 | Jinxin Fertility Group Limited:O | 688,000 | 170,000 | 0.03 | 0.01 | 2,784,600 | 2021-07-12 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 617,724 | 66,000 | 0.02 | 0.00 | 2,442,000 | 2021-07-12 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,578,500 | 80,500 | 0.02 | 0.00 | 2,052,750 | 2021-07-12 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 404,090 | 11,700 | 0.02 | 0.00 | 1,791,270 | 2021-07-12 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 429,000 | 38,000 | 0.03 | 0.00 | 1,634,000 | 2021-07-12 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 214,600 | 32,400 | 0.01 | 0.00 | 1,624,860 | 2021-07-12 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,328,525 | 109,000 | 0.05 | 0.00 | 1,578,320 | 2021-07-12 | |
| 17 | 3323 | China National Building Material Company Limited:H | 2,008,800 | 174,000 | 0.05 | 0.00 | 1,538,160 | 2021-07-12 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 7,999,325 | 32,400 | 0.04 | 0.00 | 1,422,360 | 2021-07-12 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 384,377 | 15,400 | 0.02 | 0.00 | 1,155,000 | 2021-07-12 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 221,000 | 8,000 | 0.01 | 0.00 | 1,082,400 | 2021-07-12 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 32,396,748 | 66,000 | 0.24 | 0.00 | 1,034,880 | 2021-07-12 | |
| 22 | 6618 | JD Health International Inc.:O | 161,700 | 9,800 | 0.01 | 0.00 | 1,011,360 | 2021-07-12 | |
| 23 | 0883 | CNOOC LIMITED:O | 13,890,730 | 107,000 | 0.03 | 0.00 | 895,590 | 2021-07-12 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 737,600 | 2021-07-12 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 252,500 | 120,000 | 0.01 | 0.01 | 732,000 | 2021-07-12 | |
| 26 | 3690 | Meituan:B | 176,581 | 2,400 | 0.00 | 0.00 | 684,480 | 2021-07-12 | |
| 27 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,420,100 | 29,300 | 0.43 | -0.00 | 459,131 | 2021-07-12 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,131,200 | 51,800 | 0.22 | -0.00 | 385,910 | 2021-07-12 | |
| 29 | 9979 | Greentown Management Holdings Company Limited:O | 155,000 | 75,000 | 0.01 | 0.00 | 378,000 | 2021-07-12 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 40,292 | 4,000 | 0.00 | 0.00 | 350,000 | 2021-07-12 | |
| 31 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,156,279 | 16,127 | 1.28 | 0.00 | 349,956 | 2021-07-12 | |
| 32 | 0753 | Air China Limited:H | 4,080,000 | 62,000 | 0.09 | 0.00 | 336,660 | 2021-07-12 | |
| 33 | 2013 | Weimob Inc.:O | 753,000 | 22,000 | 0.03 | -0.00 | 328,680 | 2021-07-12 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 4,506,000 | 100,000 | 0.28 | 0.01 | 310,000 | 2021-07-12 | |
| 35 | 2801 | iShares Core MSCI China Index ETF:Unit | 248,400 | 7,600 | 0.18 | 0.01 | 248,672 | 2021-07-12 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,257,000 | 18,000 | 0.02 | 0.00 | 248,040 | 2021-07-12 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 310,561 | 16,000 | 0.01 | 0.00 | 239,360 | 2021-07-12 | |
| 38 | 0941 | China Mobile Limited (HK):O | 2,027,165 | 5,000 | 0.01 | 0.00 | 233,500 | 2021-07-12 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,750,370 | 48,000 | 0.02 | 0.00 | 214,080 | 2021-07-12 | |
| 40 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,200 | 2,000 | 0.01 | 0.01 | 210,600 | 2021-07-12 | |
| 41 | 9888 | Baidu, Inc.:A | 66,000 | 1,200 | 0.00 | 0.00 | 210,000 | 2021-07-12 | |
| 42 | 1310 | HKBN Ltd.:O | 4,863,691 | 24,581 | 0.37 | 0.00 | 207,955 | 2021-07-12 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 684,878 | 3,900 | 0.02 | 0.00 | 188,370 | 2021-07-12 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 392,852 | 3,000 | 0.01 | 0.00 | 187,050 | 2021-07-12 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,082,000 | 200,000 | 0.09 | 0.01 | 186,000 | 2021-07-12 | |
| 46 | 9868 | XPeng Inc.:A | 4,300 | 1,200 | 0.00 | 0.00 | 182,520 | 2021-07-12 | |
| 47 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,346,115 | 40,000 | 0.08 | 0.00 | 176,000 | 2021-07-12 | |
| 48 | 9996 | Peijia Medical Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 137,000 | 2021-07-12 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 2,770,000 | 212,000 | 0.31 | 0.02 | 133,560 | 2021-07-12 | |
| 50 | 2618 | JD Logistics, Inc.:O | 51,200 | 3,000 | 0.00 | 0.00 | 115,800 | 2021-07-12 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 115,500 | 2021-07-12 | |
| 52 | 1810 | Xiaomi Corporation:B | 3,613,000 | 4,200 | 0.02 | 0.00 | 111,930 | 2021-07-12 | |
| 53 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 54,000 | 2,000 | 0.01 | 0.00 | 111,200 | 2021-07-12 | |
| 54 | 1337 | Razer Inc.:O | 67,937,287 | 54,000 | 0.77 | 0.00 | 108,540 | 2021-07-12 | |
| 55 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,100 | 4,000 | 0.01 | 0.00 | 106,960 | 2021-07-12 | |
| 56 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 14,600 | 10,000 | 0.01 | 0.01 | 106,400 | 2021-07-12 | |
| 57 | 9698 | GDS Holdings Limited (KY):A | 20,600 | 1,500 | 0.00 | 0.00 | 103,500 | 2021-07-12 | |
| 58 | 9966 | Alphamab Oncology:O | 73,000 | 4,000 | 0.01 | 0.00 | 102,600 | 2021-07-12 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 467,588 | 20,000 | 0.01 | 0.00 | 102,200 | 2021-07-12 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 616,000 | 22,000 | 0.01 | 0.00 | 101,860 | 2021-07-12 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,285,000 | 28,000 | 0.03 | 0.00 | 96,320 | 2021-07-12 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 161,250 | 2,000 | 0.00 | 0.00 | 96,100 | 2021-07-12 | |
| 63 | 1426 | Spring Real Estate Investment Trust:Unit | 38,528,992 | 30,000 | 2.63 | 0.00 | 87,900 | 2021-07-12 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 1,885,200 | 4,500 | 0.20 | 0.00 | 87,120 | 2021-07-12 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 532,000 | 28,000 | 0.01 | 0.00 | 86,240 | 2021-07-12 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,469,544 | 12,000 | 0.05 | 0.00 | 82,200 | 2021-07-12 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 576,000 | 20,000 | 0.03 | 0.00 | 81,000 | 2021-07-12 | |
| 68 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 350,000 | 100,000 | 0.03 | 0.01 | 74,000 | 2021-07-12 | |
| 69 | 1333 | China Zhongwang Holdings Limited:O | 591,196 | 40,000 | 0.01 | 0.00 | 70,400 | 2021-07-12 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 96,400 | 11,500 | 0.03 | -0.00 | 69,000 | 2021-07-12 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 102,300 | 800 | 0.01 | 0.00 | 68,800 | 2021-07-12 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 58,500 | 1,500 | 0.00 | 0.00 | 68,550 | 2021-07-12 | |
| 73 | 9858 | China Youran Dairy Group Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 67,320 | 2021-07-12 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 305,000 | 30,000 | 0.01 | 0.00 | 66,300 | 2021-07-12 | |
| 75 | 8612 | World Super Holdings Limited:O | 1,550,000 | 260,000 | 0.22 | 0.04 | 66,300 | 2021-07-12 | |
| 76 | 9990 | Archosaur Games Inc.:O | 94,000 | 5,000 | 0.01 | 0.00 | 65,900 | 2021-07-12 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 700,000 | 2,000 | 0.02 | 0.00 | 65,000 | 2021-07-12 | |
| 78 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 62,800 | 2021-07-12 | |
| 79 | 1024 | Kuaishou Technology:B | 61,200 | 400 | 0.00 | 0.00 | 59,800 | 2021-07-12 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 216,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2021-07-12 | |
| 81 | 0626 | Public Financial Holdings Limited:O | 732,000 | 20,000 | 0.07 | 0.00 | 50,400 | 2021-07-12 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 520 | 60 | 0.00 | 0.00 | 50,280 | 2021-07-12 | |
| 83 | 1749 | Shanshan Brand Management Co., Ltd.:H | 50,000 | 50,000 | 0.15 | 0.15 | 46,000 | 2021-07-12 | |
| 84 | 6996 | Antengene Corporation Limited:O | 31,500 | 2,500 | 0.00 | 0.00 | 44,800 | 2021-07-12 | |
| 85 | 1801 | Innovent Biologics, Inc.:O | 16,500 | 500 | 0.00 | 0.00 | 43,575 | 2021-07-12 | |
| 86 | 3318 | China Boton Group Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2021-07-12 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 259,200 | 8,000 | 0.00 | 0.00 | 42,480 | 2021-07-12 | |
| 88 | 1691 | JS Global Lifestyle Company Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 41,900 | 2021-07-12 | |
| 89 | 0757 | Solargiga Energy Holdings Limited:O | 135,111 | 90,000 | 0.00 | 0.00 | 41,850 | 2021-07-12 | |
| 90 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 39,800 | 2021-07-12 | |
| 91 | 2400 | XD Inc.:O | 5,000 | 600 | 0.00 | 0.00 | 37,560 | 2021-07-12 | |
| 92 | 9961 | TRIP.COM GROUP LIMITED:O | 7,736 | 150 | 0.00 | 0.00 | 36,990 | 2021-07-12 | |
| 93 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 496,000 | 12,000 | 0.01 | 0.00 | 36,960 | 2021-07-12 | |
| 94 | 1965 | Landsea Green Life Service Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2021-07-12 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,056,000 | 500 | 0.01 | 0.00 | 35,675 | 2021-07-12 | |
| 96 | 2313 | Shenzhou International Group Holdings Limited:O | 29,200 | 200 | 0.00 | 0.00 | 35,580 | 2021-07-12 | |
| 97 | 2616 | CStone Pharmaceuticals:O | 8,622,105 | 2,000 | 0.73 | 0.00 | 32,960 | 2021-07-12 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,989,988 | 8,000 | 0.01 | 0.00 | 32,880 | 2021-07-12 | |
| 99 | 0288 | WH Group Limited (KY):O | 206,538 | 5,000 | 0.00 | 0.00 | 32,700 | 2021-07-12 | |
| 100 | 1022 | Feiyu Technology International Company Ltd.:O | 49,500 | 40,500 | 0.00 | 0.00 | 31,995 | 2021-07-12 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,120,000 | 12,000 | 0.04 | 0.00 | 31,680 | 2021-07-12 | |
| 102 | 1143 | China Energy Storage Technology Development Limited:O | 528,000 | 100,000 | 0.09 | 0.02 | 29,500 | 2021-07-12 | |
| 103 | 1208 | MMG Limited (HK):O | 13,245,000 | 8,000 | 0.15 | 0.00 | 28,800 | 2021-07-12 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 1,013,620 | 1,000 | 0.03 | -0.00 | 28,100 | 2021-07-12 | |
| 105 | 8083 | Youzan Technology Limited:O | 2,796,000 | 20,000 | 0.02 | 0.00 | 27,200 | 2021-07-12 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 61,894 | 500 | 0.01 | 0.00 | 26,025 | 2021-07-12 | |
| 107 | 9911 | Newborn Town Inc.:O | 300,000 | 4,000 | 0.03 | 0.00 | 25,360 | 2021-07-12 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,472,415 | 12,000 | 0.05 | 0.00 | 24,720 | 2021-07-12 | |
| 109 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,454,764 | 4,000 | 0.02 | 0.00 | 23,160 | 2021-07-12 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 837,257 | 1,500 | 0.02 | 0.00 | 22,110 | 2021-07-12 | |
| 111 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 260,440 | 200 | 0.14 | -0.00 | 20,330 | 2021-07-12 | |
| 112 | 6160 | BeiGene, Ltd.:O | 3,800 | 100 | 0.00 | 0.00 | 19,900 | 2021-07-12 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 545,000 | 4,000 | 0.01 | 0.00 | 19,680 | 2021-07-12 | |
| 114 | 6118 | Austar Lifesciences Limited:O | 111,000 | 1,000 | 0.02 | 0.00 | 18,200 | 2021-07-12 | |
| 115 | 3900 | Greentown China Holdings Limited:O | 384,500 | 1,500 | 0.02 | 0.00 | 17,250 | 2021-07-12 | |
| 116 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 137,000 | 2,000 | 0.01 | 0.00 | 17,020 | 2021-07-12 | |
| 117 | 8153 | Jiading International Group Holdings Limited:O | 901,400 | 185,000 | 0.01 | 0.00 | 14,615 | 2021-07-12 | |
| 118 | 3040 | Global X MSCI China ETF:Unit | 25,200 | 300 | 0.12 | 0.00 | 12,630 | 2021-07-12 | |
| 119 | 2131 | Netjoy Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2021-07-12 | |
| 120 | 0235 | CSC Holdings Limited (HK):O | 4,702,400 | 100,000 | 0.02 | 0.00 | 10,400 | 2021-07-12 | |
| 121 | 0598 | SINOTRANS LIMITED:H | 159,000 | 3,000 | 0.01 | 0.00 | 9,960 | 2021-07-12 | |
| 122 | 1270 | Langham Hospitality Investments Limited:O | 518,565 | 10,000 | 0.02 | 0.00 | 9,800 | 2021-07-12 | |
| 123 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,200 | 1,000 | 0.01 | -0.00 | 9,535 | 2021-07-12 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 3,461,388 | 10,000 | 0.01 | 0.00 | 9,500 | 2021-07-12 | |
| 125 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,300 | 50 | 0.02 | 0.00 | 9,063 | 2021-07-12 | |
| 126 | 1665 | Pentamaster International Limited:O | 2,536,000 | 8,000 | 0.11 | 0.00 | 8,720 | 2021-07-12 | |
| 127 | 2833 | Hang Seng Index ETF:Unit | 59,200 | 200 | 0.00 | 0.00 | 5,612 | 2021-07-12 | |
| 128 | 3700 | Inkeverse Group Limited:O | 6,392,939 | -613 | 0.32 | -0.00 | -1,183 | 2021-07-12 | |
| 129 | 1742 | HPC Holdings Limited (KY):O | 2,175,000 | -20,000 | 0.14 | -0.00 | -1,700 | 2021-07-12 | |
| 130 | 1539 | Unity Group Holdings International Limited:O | 244,000 | -12,000 | 0.04 | -0.00 | -6,960 | 2021-07-12 | |
| 131 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,065,000 | -4,000 | 0.06 | -0.00 | -7,160 | 2021-07-12 | |
| 132 | 1530 | 3SBio Inc.:O | 108,500 | -1,000 | 0.00 | -0.00 | -8,330 | 2021-07-12 | |
| 133 | 1091 | South Manganese Investment Limited:O | 274,717 | -20,000 | 0.01 | -0.00 | -11,600 | 2021-07-12 | |
| 134 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -14,500 | 2021-07-12 | |
| 135 | 2660 | Zengame Technology Holding Limited:O | 2,656,000 | -10,000 | 0.26 | -0.00 | -14,900 | 2021-07-12 | |
| 136 | 1936 | Ritamix Global Limited:O | 554,000 | -20,000 | 0.11 | -0.00 | -18,200 | 2021-07-12 | |
| 137 | 8379 | Prime Intelligence Solutions Group Limited:O | 1,390,000 | -150,000 | 0.17 | -0.02 | -19,500 | 2021-07-12 | |
| 138 | 8527 | JLogo Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2021-07-12 | |
| 139 | 1773 | Tianli International Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-07-12 | |
| 140 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2021-07-12 | |
| 141 | 6069 | SY Holdings Group Limited (KY):O | 26,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2021-07-12 | |
| 142 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,428,863 | -2,000 | 0.02 | -0.00 | -31,840 | 2021-07-12 | |
| 143 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 800,000 | -14,000 | 0.02 | -0.00 | -32,620 | 2021-07-12 | |
| 144 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 35,200 | -2,000 | 0.01 | -0.00 | -40,400 | 2021-07-12 | |
| 145 | 9618 | JD.com, Inc.:A | 155,836 | -150 | 0.01 | -0.00 | -42,210 | 2021-07-12 | |
| 146 | 3081 | Value Gold ETF:Unit | 46,400 | -1,000 | 0.11 | -0.00 | -43,000 | 2021-07-12 | |
| 147 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,074,411 | -46,000 | 0.05 | -0.00 | -46,000 | 2021-07-12 | |
| 148 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | -8,000 | 0.00 | -0.00 | -46,320 | 2021-07-12 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,339 | -100 | 0.02 | -0.00 | -50,300 | 2021-07-12 | |
| 150 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,100 | -1,200 | 0.01 | -0.00 | -51,360 | 2021-07-12 | |
| 151 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 552,000 | -2,000 | 0.05 | -0.00 | -52,400 | 2021-07-12 | |
| 152 | 0916 | China Longyuan Power Group Corporation Limited:H | 125,000 | -4,000 | 0.00 | -0.00 | -52,800 | 2021-07-12 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 419,000 | -1,000 | 0.03 | -0.00 | -53,250 | 2021-07-12 | |
| 154 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 131,000 | -30,000 | 0.01 | -0.00 | -53,400 | 2021-07-12 | |
| 155 | 9923 | YEAHKA LIMITED:O | 50,800 | -1,200 | 0.01 | -0.00 | -54,000 | 2021-07-12 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,064,200 | -16,000 | 0.05 | -0.00 | -58,720 | 2021-07-12 | |
| 157 | 0451 | GCL New Energy Holdings Limited:O | 1,690,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2021-07-12 | |
| 158 | 1753 | Duiba Group Limited:O | 220,000 | -30,000 | 0.02 | -0.00 | -59,700 | 2021-07-12 | |
| 159 | 0853 | MicroPort Scientific Corporation:O | 6,328,749 | -1,000 | 0.35 | -0.00 | -64,200 | 2021-07-12 | |
| 160 | 6865 | Flat Glass Group Co., Ltd.:H | 49,000 | -2,000 | 0.01 | -0.00 | -66,000 | 2021-07-12 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,198,850 | -3,000 | 0.01 | -0.00 | -72,450 | 2021-07-12 | |
| 162 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,989,000 | -12,000 | 0.02 | -0.00 | -84,000 | 2021-07-12 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 258,500 | -2,000 | 0.01 | -0.00 | -94,800 | 2021-07-12 | |
| 164 | 6186 | China Feihe Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -96,120 | 2021-07-12 | |
| 165 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,954,000 | -34,000 | 0.04 | -0.00 | -96,560 | 2021-07-12 | |
| 166 | 1030 | SEAZEN GROUP LIMITED:O | 1,206,000 | -14,000 | 0.02 | -0.00 | -98,980 | 2021-07-12 | |
| 167 | 1119 | iDreamSky Technology Holdings Limited:O | 43,600 | -14,400 | 0.00 | -0.00 | -99,072 | 2021-07-12 | |
| 168 | 3993 | CMOC Group Limited (CN):H | 1,192,000 | -18,000 | 0.03 | -0.00 | -102,960 | 2021-07-12 | |
| 169 | 1651 | Precision Tsugami (China) Corporation Limited:O | 91,000 | -10,000 | 0.02 | -0.00 | -111,400 | 2021-07-12 | |
| 170 | 0182 | Concord New Energy Group Limited:O | 16,000,200 | -200,000 | 0.19 | -0.00 | -112,000 | 2021-07-12 | |
| 171 | 2878 | Solomon Systech (International) Limited:O | 2,198,000 | -100,000 | 0.09 | -0.00 | -112,000 | 2021-07-12 | |
| 172 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,400 | -800 | 0.01 | -0.00 | -114,640 | 2021-07-12 | |
| 173 | 1548 | Genscript Biotech Corporation:O | 502,000 | -4,000 | 0.02 | -0.00 | -150,000 | 2021-07-12 | |
| 174 | 2150 | Nayuki Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -167,200 | 2021-07-12 | |
| 175 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 310,000 | -61,000 | 0.00 | -0.00 | -176,900 | 2021-07-12 | |
| 176 | 1128 | Wynn Macau, Limited:O | 8,544,209 | -18,750 | 0.16 | -0.00 | -217,125 | 2021-07-12 | |
| 177 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 689,000 | -100,000 | 0.02 | -0.00 | -240,000 | 2021-07-12 | |
| 178 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 15,292,436 | -141,115 | 0.25 | -0.00 | -241,307 | 2021-07-12 | |
| 179 | 2356 | DAH SING BANKING GROUP LIMITED:O | 189,672 | -32,000 | 0.01 | -0.00 | -260,160 | 2021-07-12 | |
| 180 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,116,617 | -60,000 | 0.64 | -0.01 | -268,800 | 2021-07-12 | |
| 181 | 0992 | LENOVO GROUP LIMITED:O | 19,788,000 | -32,000 | 0.16 | -0.00 | -282,880 | 2021-07-12 | |
| 182 | 0066 | MTR CORPORATION LIMITED:O | 7,189,014 | -8,745 | 0.12 | -0.00 | -387,841 | 2021-07-12 | |
| 183 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,782,253 | -25,604 | 0.09 | -0.00 | -581,211 | 2021-07-12 | |
| 184 | 1099 | SINOPHARM GROUP CO. LTD.:H | 537,200 | -32,000 | 0.04 | -0.00 | -704,000 | 2021-07-12 | |
| 185 | 0636 | KLN Logistics Group Limited (BM):O | 2,028,402 | -30,000 | 0.11 | -0.00 | -709,500 | 2021-07-12 | |
| 186 | 2338 | WEICHAI POWER CO., LTD.:H | 133,160 | -58,000 | 0.01 | -0.00 | -981,360 | 2021-07-12 | |
| 187 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,300 | -6,000 | 0.01 | -0.00 | -1,348,800 | 2021-07-12 | |
| 188 | 1585 | Yadea Group Holdings Ltd.:O | 6,412,371 | -84,053 | 0.21 | -0.00 | -1,470,928 | 2021-07-12 | |
| 189 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,411,445 | -2,006,000 | 0.81 | -0.13 | -6,038,060 | 2021-07-12 |
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