DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2025-02-26 to 2025-02-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,912,987 | 23,049 | 0.03 | 0.00 | 11,418,475 | 2025-02-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,170,732 | 37,500 | 0.02 | 0.00 | 5,088,750 | 2025-02-27 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 14,000 | 2,050 | 0.00 | 0.00 | 930,700 | 2025-02-27 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 274,000 | 25,000 | 0.02 | 0.00 | 928,750 | 2025-02-27 | |
| 5 | 0842 | Leoch International Technology Limited:O | 559,000 | 300,000 | 0.04 | 0.02 | 756,000 | 2025-02-27 | |
| 6 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,511,000 | 80,000 | 0.67 | 0.04 | 733,600 | 2025-02-27 | |
| 7 | 1910 | Samsonite Group S.A.:O | 153,000 | 32,100 | 0.01 | 0.00 | 696,570 | 2025-02-27 | |
| 8 | 2013 | Weimob Inc.:O | 1,424,000 | 212,000 | 0.04 | 0.01 | 563,920 | 2025-02-27 | |
| 9 | 2438 | Mobvoi Inc.:O | 845,000 | 820,000 | 0.05 | 0.05 | 459,200 | 2025-02-27 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 337,500 | 1,000 | 0.03 | 0.00 | 398,600 | 2025-02-27 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,650,500 | 94,000 | 0.07 | 0.00 | 393,860 | 2025-02-27 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,539,125 | 7,000 | 0.05 | 0.00 | 337,050 | 2025-02-27 | |
| 13 | 1665 | Pentamaster International Limited:O | 2,466,000 | 350,000 | 0.10 | 0.01 | 336,000 | 2025-02-27 | |
| 14 | 0883 | CNOOC LIMITED:O | 5,459,730 | 16,000 | 0.01 | 0.00 | 285,440 | 2025-02-27 | |
| 15 | 2105 | Laekna, Inc.:O | 30,000 | 22,000 | 0.01 | 0.01 | 283,360 | 2025-02-27 | |
| 16 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 90,800 | 14,000 | 0.00 | 0.00 | 251,440 | 2025-02-27 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 941,000 | 14,000 | 0.02 | 0.00 | 239,120 | 2025-02-27 | |
| 18 | 2498 | RoboSense Technology Co., Ltd:O | 17,500 | 4,500 | 0.00 | 0.00 | 222,300 | 2025-02-27 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,822,000 | 32,000 | 0.27 | 0.00 | 212,480 | 2025-02-27 | |
| 20 | 1258 | China Nonferrous Mining Corporation Limited:O | 87,000 | 42,000 | 0.00 | 0.00 | 207,060 | 2025-02-27 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 51,516,704 | 46,000 | 0.06 | 0.00 | 203,780 | 2025-02-27 | |
| 22 | 1299 | AIA Group Limited:O | 3,285,631 | 3,200 | 0.03 | 0.00 | 194,880 | 2025-02-27 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,545,400 | 80,000 | 0.04 | 0.00 | 189,600 | 2025-02-27 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,230,140 | 30,000 | 0.08 | 0.00 | 184,500 | 2025-02-27 | |
| 25 | 9888 | Baidu, Inc.:A | 699,200 | 2,000 | 0.03 | 0.00 | 175,500 | 2025-02-27 | |
| 26 | 2107 | First Service Holding Limited:O | 1,842,500 | 580,000 | 0.15 | 0.05 | 168,200 | 2025-02-27 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,512,908 | 10,000 | 0.02 | 0.00 | 157,800 | 2025-02-27 | |
| 28 | 3690 | Meituan:B | 365,279 | 900 | 0.01 | 0.00 | 155,520 | 2025-02-27 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,492,243 | 20,000 | 0.01 | 0.00 | 134,000 | 2025-02-27 | |
| 30 | 2005 | SSY Group Limited (KY):O | 77,909 | 38,000 | 0.00 | 0.00 | 125,780 | 2025-02-27 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 206,000 | 32,000 | 0.00 | 0.00 | 125,120 | 2025-02-27 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 643,000 | 8,000 | 0.01 | 0.00 | 121,280 | 2025-02-27 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 3,440,000 | 55,000 | 0.04 | 0.00 | 120,450 | 2025-02-27 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,643,120 | 24,000 | 0.01 | 0.00 | 119,760 | 2025-02-27 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 270,900 | 3,000 | 0.02 | 0.00 | 116,100 | 2025-02-27 | |
| 36 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 834,935 | 40,000 | 0.04 | 0.00 | 113,600 | 2025-02-27 | |
| 37 | 9959 | Linklogis Inc.:B | 6,739,000 | 60,000 | 0.33 | 0.00 | 112,800 | 2025-02-27 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,001,942 | 400,000 | 0.05 | 0.01 | 110,000 | 2025-02-27 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,336,000 | 18,000 | 0.02 | 0.00 | 108,720 | 2025-02-27 | |
| 40 | 2228 | XtalPi Holdings Limited:O | 125,000 | 15,000 | 0.00 | 0.00 | 107,850 | 2025-02-27 | |
| 41 | 1024 | Kuaishou Technology:B | 195,000 | 2,000 | 0.01 | 0.00 | 107,200 | 2025-02-27 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 291,425 | 5,000 | 0.01 | 0.00 | 106,750 | 2025-02-27 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 1,225,400 | 20,000 | 0.05 | 0.00 | 102,000 | 2025-02-27 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,036,000 | 50,000 | 0.14 | 0.00 | 94,500 | 2025-02-27 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,062,872 | 3,000 | 0.25 | 0.00 | 93,900 | 2025-02-27 | |
| 46 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,600 | 2,000 | 0.00 | 0.00 | 91,400 | 2025-02-27 | |
| 47 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 100,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2025-02-27 | |
| 48 | 2507 | Cirrus Aircraft Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 85,500 | 2025-02-27 | |
| 49 | 9618 | JD.com, Inc.:A | 240,596 | 500 | 0.01 | 0.00 | 83,600 | 2025-02-27 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,826,500 | 3,000 | 0.02 | 0.00 | 83,100 | 2025-02-27 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 19,464,000 | 6,000 | 0.16 | 0.00 | 73,920 | 2025-02-27 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 10,062,486 | 150,000 | 0.04 | 0.00 | 69,750 | 2025-02-27 | |
| 53 | 1091 | South Manganese Investment Limited:O | 975,788 | 200,000 | 0.03 | 0.01 | 64,000 | 2025-02-27 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,182,000 | 10,000 | 0.15 | 0.00 | 62,400 | 2025-02-27 | |
| 55 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 18,600 | 15,000 | 0.08 | 0.07 | 59,670 | 2025-02-27 | |
| 56 | 3650 | Keep Inc.:O | 35,000 | 10,000 | 0.01 | 0.00 | 59,500 | 2025-02-27 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 161,993 | 10,000 | 0.00 | 0.00 | 57,400 | 2025-02-27 | |
| 58 | 0300 | Midea Group Co., Ltd.:H | 6,100 | 700 | 0.00 | 0.00 | 53,620 | 2025-02-27 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 232,000 | 8,000 | 0.02 | 0.00 | 50,720 | 2025-02-27 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 380,200 | 4,000 | 0.03 | 0.00 | 49,760 | 2025-02-27 | |
| 61 | 9999 | NetEase, Inc.:O | 20,700 | 300 | 0.00 | 0.00 | 46,950 | 2025-02-27 | |
| 62 | 1860 | Mobvista Inc.:O | 226,000 | 8,000 | 0.01 | 0.00 | 45,440 | 2025-02-27 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,056,150 | 8,000 | 0.03 | 0.00 | 44,720 | 2025-02-27 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 1,991,600 | 3,000 | 0.15 | 0.00 | 41,160 | 2025-02-27 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 794,955 | 1,000 | 0.02 | 0.00 | 39,550 | 2025-02-27 | |
| 66 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 606,000 | 2,000 | 0.28 | 0.00 | 36,200 | 2025-02-27 | |
| 67 | 0020 | SenseTime Group Inc.:B | 25,237,000 | 20,000 | 0.07 | 0.00 | 35,600 | 2025-02-27 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,064,000 | 6,000 | 0.03 | 0.00 | 35,040 | 2025-02-27 | |
| 69 | 6690 | Haier Smart Home Co., Ltd.:H | 904,141 | 1,200 | 0.03 | 0.00 | 31,320 | 2025-02-27 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 223,600 | 20,000 | 0.01 | 0.00 | 27,600 | 2025-02-27 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,579,045 | 9,000 | 0.01 | 0.00 | 27,090 | 2025-02-27 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 223,297 | 3,000 | 0.01 | 0.00 | 24,990 | 2025-02-27 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 17,050 | 2025-02-27 | |
| 74 | 1762 | Wanka Online Inc.:O | 80,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2025-02-27 | |
| 75 | 8613 | Oriental Payment Group Holdings Limited:O | 82,950,000 | 100,000 | 4.37 | 0.01 | 13,900 | 2025-02-27 | |
| 76 | 2459 | Sanergy Group Limited:O | 660,000 | 52,000 | 0.06 | 0.00 | 13,260 | 2025-02-27 | |
| 77 | 1723 | Moon Inc.:O | 216,000 | 2,000 | 0.05 | 0.00 | 9,220 | 2025-02-27 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 120,500 | 3,000 | 0.00 | 0.00 | 9,090 | 2025-02-27 | |
| 79 | 1572 | China Art Financial Holdings Limited:O | 160,000 | 108,000 | 0.01 | 0.01 | 8,748 | 2025-02-27 | |
| 80 | 1942 | MOG Digitech Holdings Limited:O | 336,000 | 4,000 | 0.03 | 0.00 | 3,440 | 2025-02-27 | |
| 81 | 3032 | Hang Seng TECH Index ETF:Unit | 9,906,600 | -400 | 1.14 | -0.00 | -2,336 | 2025-02-27 | |
| 82 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 15,008,257 | -1,246 | 3.61 | -0.00 | -2,542 | 2025-02-27 | |
| 83 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,017,000 | -15,000 | 0.03 | -0.00 | -5,850 | 2025-02-27 | |
| 84 | 8026 | China Brilliant Global Limited:O | 3,000 | -24,000 | 0.00 | -0.00 | -7,560 | 2025-02-27 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 4,086,800 | -8,000 | 0.15 | -0.00 | -8,000 | 2025-02-27 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2025-02-27 | |
| 87 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -9,150 | 2025-02-27 | |
| 88 | 0772 | China Literature Limited:O | 117,559 | -400 | 0.01 | -0.00 | -10,580 | 2025-02-27 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 229,650 | -500 | 0.01 | -0.00 | -11,800 | 2025-02-27 | |
| 90 | 9930 | Horizon Construction Development Limited:O | 5,370 | -11,000 | 0.00 | -0.00 | -14,190 | 2025-02-27 | |
| 91 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 14,000 | -1,200 | 0.00 | -0.00 | -14,664 | 2025-02-27 | |
| 92 | 2425 | AUSTASIA GROUP LTD.:O | 5,041,708 | -14,000 | 0.72 | -0.00 | -16,520 | 2025-02-27 | |
| 93 | 3896 | Kingsoft Cloud Holdings Limited:O | 274,000 | -2,000 | 0.01 | -0.00 | -17,720 | 2025-02-27 | |
| 94 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 59,383 | -250 | 0.00 | -0.00 | -17,838 | 2025-02-27 | |
| 95 | 0788 | China Tower Corporation Limited:H | 995,500 | -1,800 | 0.02 | -0.00 | -20,160 | 2025-02-27 | |
| 96 | 1675 | AsiaInfo Technologies Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -21,560 | 2025-02-27 | |
| 97 | 9866 | NIO Inc.:A | 51,020 | -600 | 0.00 | -0.00 | -22,200 | 2025-02-27 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 464,700 | -2,000 | 0.01 | -0.00 | -24,480 | 2025-02-27 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,400 | -1,100 | 0.00 | -0.00 | -38,115 | 2025-02-27 | |
| 100 | 0941 | China Mobile Limited (HK):O | 1,605,625 | -500 | 0.01 | -0.00 | -39,375 | 2025-02-27 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -39,960 | 2025-02-27 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,270,300 | -5,900 | 0.10 | 0.01 | -41,094 | 2025-02-27 | |
| 103 | 0853 | MicroPort Scientific Corporation:O | 29,115,461 | -5,200 | 1.58 | -0.00 | -42,588 | 2025-02-27 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 990,000 | -12,000 | 0.02 | -0.00 | -45,120 | 2025-02-27 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,666,000 | -8,000 | 0.06 | -0.00 | -47,600 | 2025-02-27 | |
| 106 | 1519 | J&T Global Express Limited:B | 668,566 | -9,000 | 0.01 | -0.00 | -60,120 | 2025-02-27 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 866,000 | -10,000 | 0.03 | -0.00 | -61,700 | 2025-02-27 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 239,444 | -4,000 | 0.00 | -0.00 | -62,400 | 2025-02-27 | |
| 109 | 0522 | ASMPT Limited:O | 225,800 | -1,000 | 0.05 | -0.00 | -64,950 | 2025-02-27 | |
| 110 | 9923 | YEAHKA LIMITED:O | 58,400 | -8,000 | 0.01 | -0.00 | -68,800 | 2025-02-27 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 615,571 | -1,500 | 0.01 | -0.00 | -69,825 | 2025-02-27 | |
| 112 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 21,000 | -20,000 | 0.02 | -0.02 | -75,000 | 2025-02-27 | |
| 113 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -76,880 | 2025-02-27 | |
| 114 | 2550 | Easou Technology Holdings Limited:O | 131,500 | -20,000 | 0.04 | -0.01 | -84,000 | 2025-02-27 | |
| 115 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,925,000 | -121,000 | 0.01 | -0.00 | -91,960 | 2025-02-27 | |
| 116 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 116,000 | -16,000 | 0.01 | -0.00 | -93,120 | 2025-02-27 | |
| 117 | 1821 | ESR Group Limited (KY):O | 10,948,282 | -8,000 | 0.26 | -0.00 | -97,600 | 2025-02-27 | |
| 118 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 727,000 | -18,000 | 0.00 | -0.00 | -99,000 | 2025-02-27 | |
| 119 | 9899 | NetEase Cloud Music Inc.:O | 463,096 | -609 | 0.21 | -0.00 | -102,373 | 2025-02-27 | |
| 120 | 1128 | Wynn Macau, Limited:O | 20,183,035 | -20,820 | 0.38 | -0.00 | -112,428 | 2025-02-27 | |
| 121 | 0817 | China Jinmao Holdings Group Limited:O | 502,072 | -120,000 | 0.00 | -0.00 | -139,200 | 2025-02-27 | |
| 122 | 0497 | CSI Properties Limited (BM):O | 5,300,000 | -1,900,000 | 0.06 | -0.02 | -163,400 | 2025-02-27 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 5,864,746 | -2,000 | 0.03 | 0.00 | -178,800 | 2025-02-27 | |
| 124 | 2359 | WuXi AppTec Co., Ltd.:H | 8,555,220 | -2,911 | 2.21 | -0.00 | -182,520 | 2025-02-27 | |
| 125 | 2015 | Li Auto Inc.:A | 109,400 | -1,600 | 0.01 | -0.00 | -204,480 | 2025-02-27 | |
| 126 | 1263 | PC Partner Group Limited:O | 140,000 | -26,000 | 0.04 | -0.01 | -229,840 | 2025-02-27 | |
| 127 | 9926 | Akeso, Inc.:O | 79,000 | -4,000 | 0.01 | -0.00 | -300,800 | 2025-02-27 | |
| 128 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 821,000 | -200,000 | 0.02 | -0.00 | -330,000 | 2025-02-27 | |
| 129 | 6066 | CSC Financial Co., Ltd.:H | 142,500 | -38,000 | 0.01 | -0.00 | -391,400 | 2025-02-27 | |
| 130 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 570,000 | -330,000 | 0.05 | -0.03 | -396,000 | 2025-02-27 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,313,005 | -6,887 | 0.14 | -0.00 | -398,069 | 2025-02-27 | |
| 132 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 510,040 | -4,600 | 0.15 | -0.00 | -411,056 | 2025-02-27 | |
| 133 | 9868 | XPeng Inc.:A | 88,300 | -5,600 | 0.01 | -0.00 | -485,800 | 2025-02-27 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 65,702,886 | -93,353 | 0.41 | -0.00 | -492,904 | 2025-02-27 | |
| 135 | 2800 | Tracker Fund of Hong Kong:Unit | 2,478,820 | -26,000 | 0.04 | -0.00 | -622,440 | 2025-02-27 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 579,568 | -5,600 | 0.02 | -0.00 | -683,200 | 2025-02-27 | |
| 137 | 9660 | Horizon Robotics:B | 499,800 | -81,000 | 0.00 | -0.00 | -780,840 | 2025-02-27 | |
| 138 | 1952 | Everest Medicines Limited:O | 5,238,277 | -18,150 | 1.60 | -0.01 | -869,385 | 2025-02-27 | |
| 139 | 1336 | New China Life Insurance Company Ltd.:H | 66,500 | -35,000 | 0.01 | -0.00 | -992,250 | 2025-02-27 | |
| 140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000,107 | -53,000 | 0.01 | -0.00 | -1,005,940 | 2025-02-27 | |
| 141 | 1585 | Yadea Group Holdings Ltd.:O | 4,973,981 | -75,151 | 0.16 | -0.00 | -1,007,023 | 2025-02-27 | |
| 142 | 1810 | Xiaomi Corporation:B | 2,546,850 | -37,200 | 0.01 | -0.00 | -1,975,320 | 2025-02-27 | |
| 143 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 231,000 | -100,000 | 0.08 | -0.04 | -2,350,000 | 2025-02-27 | |
| 144 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,665,000 | -255,000 | 0.04 | -0.01 | -4,651,200 | 2025-02-27 | |
| 145 | 3993 | CMOC Group Limited (CN):H | 1,961,000 | -1,300,000 | 0.05 | -0.03 | -7,163,000 | 2025-02-27 | |
| 146 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,796,400 | -1,999,051 | 0.40 | -0.16 | -24,448,394 | 2025-02-27 |
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