DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1952 | Everest Medicines Limited:O | 3,167,470 | 1,431,801 | 1.06 | 0.48 | 88,986,432 | 2021-09-23 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,136,500 | 200,000 | 0.35 | 0.02 | 8,180,000 | 2021-09-23 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,906,000 | 932,000 | 0.13 | 0.01 | 2,451,160 | 2021-09-23 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,955,000 | 780,000 | 0.10 | 0.03 | 2,113,800 | 2021-09-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,053,628 | 2,123 | 0.02 | 0.00 | 983,374 | 2021-09-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,443 | 1,600 | 0.01 | 0.00 | 775,040 | 2021-09-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,360,500 | 14,000 | 0.02 | 0.00 | 743,400 | 2021-09-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 2,039,665 | 14,000 | 0.01 | 0.00 | 668,500 | 2021-09-23 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,510,194 | 30,000 | 0.08 | 0.00 | 655,500 | 2021-09-23 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 295,735 | 2,500 | 0.03 | 0.00 | 605,500 | 2021-09-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 7,559,137 | 14,000 | 0.04 | 0.00 | 556,500 | 2021-09-23 | |
| 12 | 1299 | AIA Group Limited:O | 2,542,993 | 6,000 | 0.02 | 0.00 | 530,400 | 2021-09-23 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 693,554 | 11,000 | 0.02 | 0.00 | 504,350 | 2021-09-23 | |
| 14 | 2013 | Weimob Inc.:O | 885,000 | 39,000 | 0.03 | 0.00 | 457,080 | 2021-09-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 395,852 | 7,500 | 0.01 | 0.00 | 439,875 | 2021-09-23 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 293,287 | 8,000 | 0.01 | 0.00 | 350,400 | 2021-09-23 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,194,936 | 79,000 | 0.02 | 0.00 | 334,170 | 2021-09-23 | |
| 18 | 0522 | ASMPT Limited:O | 523,200 | 3,500 | 0.13 | 0.00 | 323,225 | 2021-09-23 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,158,453 | 54,000 | 0.01 | 0.00 | 295,920 | 2021-09-23 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,180,000 | 112,000 | 0.04 | 0.00 | 295,680 | 2021-09-23 | |
| 21 | 2227 | Solis Holdings Limited (KY):O | 7,948,000 | 1,800,000 | 0.87 | 0.20 | 279,000 | 2021-09-23 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,600 | 1,200 | 0.00 | 0.00 | 259,440 | 2021-09-23 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 54,333,924 | 93,000 | 0.06 | 0.00 | 253,890 | 2021-09-23 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 1,138,000 | 38,000 | 0.02 | 0.00 | 235,980 | 2021-09-23 | |
| 25 | 1576 | Qilu Expressway Company Limited:H | 705,000 | 105,000 | 0.06 | 0.01 | 235,200 | 2021-09-23 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 280,840 | 2,600 | 0.12 | 0.00 | 230,360 | 2021-09-23 | |
| 27 | 0883 | CNOOC LIMITED:O | 12,239,730 | 28,000 | 0.03 | 0.00 | 224,840 | 2021-09-23 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 931,250 | 22,000 | 0.02 | 0.00 | 222,640 | 2021-09-23 | |
| 29 | 0788 | China Tower Corporation Limited:H | 8,702,000 | 216,000 | 0.02 | 0.00 | 218,160 | 2021-09-23 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 29,292 | 2,000 | 0.00 | 0.00 | 187,600 | 2021-09-23 | |
| 31 | 1766 | CRRC Corporation Limited:H | 2,297,350 | 50,000 | 0.05 | 0.00 | 185,000 | 2021-09-23 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,911,000 | 40,000 | 0.23 | 0.00 | 182,000 | 2021-09-23 | |
| 33 | 0327 | PAX Global Technology Limited:O | 16,725,215 | 18,000 | 1.52 | 0.00 | 181,440 | 2021-09-23 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,600 | 1,200 | 0.01 | 0.00 | 174,960 | 2021-09-23 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,544,000 | 162,000 | 0.15 | 0.01 | 171,720 | 2021-09-23 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 473,200 | 10,000 | 0.02 | 0.00 | 147,800 | 2021-09-23 | |
| 37 | 2801 | iShares Core MSCI China Index ETF:Unit | 304,800 | 5,000 | 0.20 | 0.01 | 144,600 | 2021-09-23 | |
| 38 | 1810 | Xiaomi Corporation:B | 3,622,800 | 6,200 | 0.02 | 0.00 | 139,500 | 2021-09-23 | |
| 39 | 1821 | ESR Group Limited (KY):O | 3,377,495 | 5,692 | 0.11 | 0.00 | 136,039 | 2021-09-23 | |
| 40 | 1128 | Wynn Macau, Limited:O | 8,451,885 | 20,000 | 0.16 | 0.00 | 128,600 | 2021-09-23 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,363,000 | 10,000 | 0.02 | 0.00 | 127,400 | 2021-09-23 | |
| 42 | 1302 | LifeTech Scientific Corporation:O | 60,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2021-09-23 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 1,020,000 | 28,000 | 0.02 | 0.00 | 119,000 | 2021-09-23 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 162,413 | 16,000 | 0.00 | 0.00 | 117,760 | 2021-09-23 | |
| 45 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 290,010 | 3,000 | 0.07 | 0.00 | 116,100 | 2021-09-23 | |
| 46 | 9868 | XPeng Inc.:A | 15,600 | 800 | 0.00 | 0.00 | 115,520 | 2021-09-23 | |
| 47 | 2103 | Sinic Holdings (Group) Company Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 115,000 | * | 2021-09-23 |
| 48 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 139,400 | 1,800 | 0.05 | 0.00 | 107,244 | 2021-09-23 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,098,000 | 42,000 | 0.06 | 0.00 | 99,960 | 2021-09-23 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,408 | 1,000 | 0.00 | 0.00 | 98,750 | 2021-09-23 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,235,000 | 10,000 | 0.04 | 0.00 | 97,800 | 2021-09-23 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 16,445,857 | 6,000 | 0.35 | 0.00 | 92,160 | 2021-09-23 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 1,649,600 | 33,000 | 0.04 | 0.00 | 88,440 | 2021-09-23 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 806,757 | 5,000 | 0.02 | 0.00 | 88,400 | 2021-09-23 | |
| 55 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 11,192,500 | 80,000 | 0.73 | 0.01 | 85,600 | 2021-09-23 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,894,872 | 2,000 | 0.25 | 0.00 | 84,000 | 2021-09-23 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,989,988 | 20,000 | 0.01 | 0.00 | 79,800 | 2021-09-23 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 920,000 | 20,000 | 0.23 | 0.01 | 79,600 | 2021-09-23 | |
| 59 | 6118 | Austar Lifesciences Limited:O | 42,000 | 3,000 | 0.01 | 0.00 | 78,900 | 2021-09-23 | |
| 60 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 93,348 | 23,000 | 0.01 | 0.00 | 78,430 | 2021-09-23 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 45,100 | 5,000 | 0.00 | 0.00 | 77,200 | 2021-09-23 | |
| 62 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 137,500 | 20,000 | 0.00 | 0.00 | 76,800 | 2021-09-23 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 347,585 | 6,000 | 0.01 | 0.00 | 74,760 | 2021-09-23 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,512,000 | 18,000 | 0.03 | 0.00 | 73,800 | 2021-09-23 | |
| 65 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 336,000 | 14,000 | 0.00 | 0.00 | 73,220 | 2021-09-23 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2021-09-23 | |
| 67 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 68,550 | 2021-09-23 | |
| 68 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,100 | 400 | 0.00 | 0.00 | 68,440 | 2021-09-23 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 33,367,648 | 50,000 | 0.41 | 0.00 | 60,000 | 2021-09-23 | |
| 70 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,571,150 | 570,000 | 0.06 | 0.01 | 59,280 | 2021-09-23 | |
| 71 | 9618 | JD.com, Inc.:A | 165,736 | 200 | 0.01 | 0.00 | 59,280 | 2021-09-23 | |
| 72 | 3333 | China Evergrande Group:O | 292,000 | 22,000 | 0.00 | 0.00 | 58,740 | 2021-09-23 | |
| 73 | 3969 | China Railway Signal & Communication Corporation Limited:H | 209,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2021-09-23 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 2,340 | 100 | 0.00 | 0.00 | 58,200 | 2021-09-23 | |
| 75 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 745,000 | 66,000 | 0.14 | 0.01 | 58,080 | 2021-09-23 | |
| 76 | 0010 | HANG LUNG GROUP LIMITED:O | 215,300 | 3,000 | 0.02 | 0.00 | 54,420 | 2021-09-23 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 110,200 | 800 | 0.01 | 0.00 | 52,880 | 2021-09-23 | |
| 78 | 1928 | Sands China Ltd.:O | 502,000 | 3,200 | 0.01 | 0.00 | 51,776 | 2021-09-23 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 185,000 | 18,000 | 0.01 | 0.00 | 50,940 | 2021-09-23 | |
| 80 | 3883 | China Aoyuan Group Limited:O | 734,000 | 13,000 | 0.03 | 0.00 | 50,830 | 2021-09-23 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2021-09-23 | |
| 82 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 106,500 | 4,000 | 0.01 | 0.00 | 46,160 | 2021-09-23 | |
| 83 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2021-09-23 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 2,756,729 | 10,000 | 0.01 | 0.00 | 44,900 | 2021-09-23 | |
| 85 | 9987 | Yum China Holdings, Inc.:O | 1,150 | 100 | 0.00 | 0.00 | 42,620 | 2021-09-23 | |
| 86 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 125,000 | 1,000 | 0.01 | 0.00 | 41,650 | 2021-09-23 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 265,000 | 13,000 | 0.01 | 0.00 | 40,950 | 2021-09-23 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 2,246,048 | 12,000 | 0.02 | 0.00 | 40,920 | 2021-09-23 | |
| 89 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,192,216,267 | 400,000 | 23.92 | 0.00 | 39,600 | 2021-09-23 | |
| 90 | 1337 | Razer Inc.:O | 68,215,314 | 23,000 | 0.78 | 0.00 | 38,640 | 2021-09-23 | |
| 91 | 1053 | Chongqing Iron & Steel Company Limited:H | 167,000 | 20,000 | 0.03 | 0.00 | 38,200 | 2021-09-23 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 78,138 | 500 | 0.00 | 0.00 | 38,025 | 2021-09-23 | |
| 93 | 1997 | Wharf Real Estate Investment Company Limited:O | 66,661 | 1,000 | 0.00 | 0.00 | 37,900 | 2021-09-23 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 1,586,000 | 19,000 | 0.03 | 0.00 | 37,810 | 2021-09-23 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 1,054,120 | 1,500 | 0.03 | 0.00 | 37,770 | 2021-09-23 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,500 | 1,000 | 0.01 | 0.00 | 37,600 | 2021-09-23 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 3,856,668 | 50,000 | 0.02 | 0.00 | 36,500 | 2021-09-23 | |
| 98 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 189,783 | 5,000 | 0.01 | 0.00 | 36,300 | 2021-09-23 | |
| 99 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 255,400 | 5,000 | 0.01 | 0.00 | 36,200 | 2021-09-23 | |
| 100 | 0659 | CTF Services Limited (BM):O | 111,581 | 5,000 | 0.00 | 0.00 | 35,950 | 2021-09-23 | |
| 101 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,963,000 | 5,000 | 0.02 | 0.00 | 31,700 | 2021-09-23 | |
| 102 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 994,000 | 12,000 | 0.03 | 0.00 | 30,840 | 2021-09-23 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 98,500 | 1,000 | 0.00 | 0.00 | 29,550 | 2021-09-23 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 151,800 | 900 | 0.01 | 0.00 | 29,250 | 2021-09-23 | |
| 105 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 202,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2021-09-23 | |
| 106 | 2822 | CSOP FTSE China A50 ETF:Unit | 410,400 | 1,600 | 0.06 | 0.00 | 27,456 | 2021-09-23 | |
| 107 | 0746 | Lee & Man Chemical Company Limited:O | 48,000 | 2,000 | 0.01 | 0.00 | 26,800 | 2021-09-23 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2021-09-23 | |
| 109 | 2137 | Brii Biosciences Limited:O | 55,000 | 500 | 0.01 | 0.00 | 24,575 | 2021-09-23 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 360,291 | 17,000 | 0.00 | 0.00 | 24,480 | 2021-09-23 | |
| 111 | 3396 | Legend Holdings Corporation:H | 76,500 | 1,500 | 0.01 | 0.00 | 23,730 | 2021-09-23 | |
| 112 | 0196 | Honghua Group Limited:O | 1,300,000 | 100,000 | 0.02 | 0.00 | 23,400 | 2021-09-23 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 442,850 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-09-23 | |
| 114 | 3380 | Logan Group Company Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 22,440 | 2021-09-23 | |
| 115 | 1024 | Kuaishou Technology:B | 90,300 | 200 | 0.00 | 0.00 | 19,230 | 2021-09-23 | |
| 116 | 6878 | Differ Group Auto Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2021-09-23 | |
| 117 | 2338 | WEICHAI POWER CO., LTD.:H | 132,160 | 1,000 | 0.01 | 0.00 | 16,920 | 2021-09-23 | |
| 118 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,824,000 | 6,000 | 0.27 | 0.00 | 16,500 | 2021-09-23 | |
| 119 | 0806 | Value Partners Group Limited:O | 1,559,000 | 4,000 | 0.08 | 0.00 | 15,880 | 2021-09-23 | |
| 120 | 1091 | South Manganese Investment Limited:O | 356,717 | 10,000 | 0.01 | 0.00 | 14,500 | 2021-09-23 | |
| 121 | 2833 | Hang Seng Index ETF:Unit | 163,600 | 500 | 0.01 | 0.00 | 12,440 | 2021-09-23 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,182 | 1,000 | 0.00 | 0.00 | 12,100 | 2021-09-23 | |
| 123 | 1799 | Xinte Energy Co., Ltd.:H | 12,400 | 400 | 0.00 | 0.00 | 8,940 | 2021-09-23 | |
| 124 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,800 | 400 | 0.00 | 0.00 | 6,144 | 2021-09-23 | |
| 125 | 9191 | Global X China Semiconductor ETF:Unit | 650 | 650 | 0.00 | 0.00 | 5,366 | 2021-09-23 | |
| 126 | 2282 | MGM China Holdings Limited:O | 178,800 | 800 | 0.00 | 0.00 | 4,752 | 2021-09-23 | |
| 127 | 2618 | JD Logistics, Inc.:O | 70,800 | 100 | 0.00 | 0.00 | 3,125 | 2021-09-23 | |
| 128 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 182,000 | 6,000 | 0.03 | 0.00 | 1,650 | 2021-09-23 | |
| 129 | 2878 | Solomon Systech (International) Limited:O | 2,178,000 | -2,000 | 0.09 | -0.00 | -1,580 | 2021-09-23 | |
| 130 | 1472 | Sang Hing Holdings (International) Limited:O | 4,740,000 | -10,000 | 0.47 | -0.00 | -1,640 | 2021-09-23 | |
| 131 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 1,200 | -300 | 0.01 | -0.00 | -3,369 | 2021-09-23 | |
| 132 | 3032 | Hang Seng TECH Index ETF:Unit | 192,200 | -600 | 0.09 | -0.00 | -3,762 | 2021-09-23 | |
| 133 | 3313 | ArtGo Holdings Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -4,300 | 2021-09-23 | |
| 134 | 1310 | HKBN Ltd.:O | 4,995,346 | -500 | 0.38 | -0.00 | -4,690 | 2021-09-23 | |
| 135 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 112,000 | -3,000 | 0.00 | -0.00 | -8,730 | 2021-09-23 | |
| 136 | 2400 | XD Inc.:O | 4,400 | -200 | 0.00 | -0.00 | -9,030 | 2021-09-23 | |
| 137 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -10,180 | 2021-09-23 | |
| 138 | 9999 | NetEase, Inc.:O | 58,100 | -100 | 0.00 | -0.00 | -12,720 | 2021-09-23 | |
| 139 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 4,500 | -2,000 | 0.00 | -0.00 | -16,900 | 2021-09-23 | |
| 140 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2021-09-23 | |
| 141 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 792,727 | -8,000 | 0.02 | -0.00 | -20,800 | 2021-09-23 | |
| 142 | 1816 | CGN Power Co., Ltd.:H | 2,077,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2021-09-23 | |
| 143 | 1585 | Yadea Group Holdings Ltd.:O | 6,344,397 | -2,000 | 0.21 | -0.00 | -23,640 | 2021-09-23 | |
| 144 | 0933 | Viva Goods Company Limited:O | 31,417 | -16,000 | 0.00 | -0.00 | -24,160 | 2021-09-23 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,011,000 | -6,000 | 0.02 | -0.00 | -24,900 | 2021-09-23 | |
| 146 | 0683 | KERRY PROPERTIES LIMITED:O | 387,807 | -1,500 | 0.03 | -0.00 | -30,525 | 2021-09-23 | |
| 147 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 542,200 | -50,000 | 0.01 | -0.00 | -31,000 | 2021-09-23 | |
| 148 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 360,863 | -2,000 | 0.00 | -0.00 | -34,000 | 2021-09-23 | |
| 149 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,898,100 | -2,600 | 0.44 | 0.00 | -34,268 | 2021-09-23 | |
| 150 | 0819 | Tianneng Power International Limited:O | 194,000 | -4,000 | 0.02 | -0.00 | -35,840 | 2021-09-23 | |
| 151 | 0956 | China Suntien Green Energy Corporation Limited:H | 445,000 | -5,000 | 0.02 | -0.00 | -37,750 | 2021-09-23 | |
| 152 | 0136 | China Ruyi Holdings Limited:O | 215,200 | -20,000 | 0.00 | -0.00 | -37,800 | 2021-09-23 | |
| 153 | 9888 | Baidu, Inc.:A | 100,750 | -300 | 0.00 | -0.00 | -46,950 | 2021-09-23 | |
| 154 | 2057 | ZTO Express (Cayman) Inc.:A | 3,150 | -200 | 0.00 | -0.00 | -48,200 | 2021-09-23 | |
| 155 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 980,000 | -1,000 | 0.02 | -0.00 | -50,100 | 2021-09-23 | |
| 156 | 6690 | Haier Smart Home Co., Ltd.:H | 246,946 | -2,000 | 0.01 | -0.00 | -53,100 | 2021-09-23 | |
| 157 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,964,811 | -10,000 | 0.28 | -0.00 | -60,000 | 2021-09-23 | |
| 158 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 191,250 | -2,000 | 0.00 | -0.00 | -61,100 | 2021-09-23 | |
| 159 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 476,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2021-09-23 | |
| 160 | 0347 | Angang Steel Company Limited:H | 592,178 | -12,000 | 0.04 | -0.00 | -65,400 | 2021-09-23 | |
| 161 | 1888 | Kingboard Laminates Holdings Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -68,100 | 2021-09-23 | |
| 162 | 3690 | Meituan:B | 191,681 | -300 | 0.00 | -0.00 | -72,780 | 2021-09-23 | |
| 163 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 414,724 | -12,000 | 0.01 | -0.00 | -75,120 | 2021-09-23 | |
| 164 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 132,000 | -128,000 | 0.01 | -0.01 | -78,080 | 2021-09-23 | |
| 165 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,015 | -2,000 | 0.00 | -0.00 | -80,500 | 2021-09-23 | |
| 166 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 922,411 | -100,000 | 0.04 | -0.00 | -86,000 | 2021-09-23 | |
| 167 | 6969 | Smoore International Holdings Limited:O | 102,000 | -3,000 | 0.00 | -0.00 | -106,350 | 2021-09-23 | |
| 168 | 1800 | China Communications Construction Company Limited:H | 2,221,000 | -25,000 | 0.05 | -0.00 | -109,000 | 2021-09-23 | |
| 169 | 9633 | Nongfu Spring Co., Ltd:H | 67,000 | -3,000 | 0.00 | -0.00 | -110,850 | 2021-09-23 | |
| 170 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,205,000 | -30,000 | 0.03 | -0.00 | -113,700 | 2021-09-23 | |
| 171 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,707,159 | -8,916 | 0.46 | -0.00 | -126,607 | 2021-09-23 | |
| 172 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 33,467 | -20,000 | 0.00 | -0.00 | -136,000 | 2021-09-23 | |
| 173 | 0066 | MTR CORPORATION LIMITED:O | 7,003,776 | -3,749 | 0.11 | -0.00 | -160,645 | 2021-09-23 | |
| 174 | 2823 | iShares FTSE China A50 ETF:Unit | 2,012,700 | -9,500 | 0.22 | -0.00 | -166,155 | 2021-09-23 | |
| 175 | 2359 | WuXi AppTec Co., Ltd.:H | 17,583 | -960 | 0.00 | -0.00 | -171,744 | 2021-09-23 | |
| 176 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 306,200 | -45,000 | 0.06 | -0.01 | -180,900 | 2021-09-23 | |
| 177 | 1945 | Zero2IPO Holdings Inc.:O | 36,400 | -58,000 | 0.01 | -0.02 | -216,920 | 2021-09-23 | |
| 178 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,203,000 | -80,000 | 0.09 | -0.01 | -236,000 | 2021-09-23 | |
| 179 | 9988 | Alibaba Group Holding Limited (KY):O | 2,559,284 | -1,700 | 0.01 | -0.00 | -252,280 | 2021-09-23 | |
| 180 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | -13,000 | 0.00 | -0.00 | -307,450 | 2021-09-23 | |
| 181 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,916,045 | -90,000 | 0.02 | -0.00 | -343,800 | 2021-09-23 | |
| 182 | 0241 | Alibaba Health Information Technology Limited:O | 28,463,351 | -36,960 | 0.21 | -0.00 | -442,042 | 2021-09-23 | |
| 183 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 618,500 | -250,000 | 0.10 | -0.03 | -1,353,750 | 2021-09-23 | |
| 184 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,226,200 | -520,000 | 0.05 | -0.00 | -2,038,400 | 2021-09-23 |
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