DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-01-04 to 2021-01-05
"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 | 8,653,686 | 1,322,504 | 0.74 | 0.11 | 12,947,314 | 2021-01-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,539,800 | 12,600 | 0.01 | 0.00 | 2,809,800 | 2021-01-05 | |
| 3 | 1810 | Xiaomi Corporation:B | 2,715,370 | 66,400 | 0.01 | 0.00 | 2,343,920 | 2021-01-05 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 14,829,000 | 1,200,000 | 0.53 | 0.04 | 1,236,000 | 2021-01-05 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 886,000 | 138,000 | 0.03 | 0.00 | 1,206,120 | 2021-01-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 10,540,730 | 165,000 | 0.02 | 0.00 | 1,164,900 | 2021-01-05 | |
| 7 | 0763 | ZTE CORPORATION:H | 501,184 | 51,800 | 0.07 | 0.01 | 1,087,800 | 2021-01-05 | |
| 8 | 1310 | HKBN Ltd.:O | 4,647,474 | 65,958 | 0.35 | 0.01 | 779,624 | 2021-01-05 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 261,746 | 23,351 | 0.01 | 0.00 | 744,897 | 2021-01-05 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 848,000 | 78,000 | 0.03 | 0.00 | 645,060 | 2021-01-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,419,500 | 12,000 | 0.01 | 0.00 | 553,200 | 2021-01-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,811,331 | 19,939 | 0.07 | -0.00 | 388,412 | 2021-01-05 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 148,500 | 7,000 | 0.01 | 0.00 | 340,200 | 2021-01-05 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 858,000 | 40,000 | 0.01 | 0.00 | 285,600 | 2021-01-05 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 79,500 | 8,000 | 0.01 | 0.00 | 282,000 | 2021-01-05 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 529,757 | 18,000 | 0.02 | 0.00 | 262,800 | 2021-01-05 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,168,000 | 120,000 | 0.03 | 0.00 | 259,200 | 2021-01-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700,669 | 400 | 0.02 | 0.00 | 233,400 | 2021-01-05 | |
| 19 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 168,000 | 36,000 | 0.03 | 0.01 | 187,200 | 2021-01-05 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 361,200 | 30,000 | 0.02 | 0.00 | 184,500 | 2021-01-05 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,815,500 | 24,000 | 0.01 | 0.00 | 182,400 | 2021-01-05 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 8,185,024 | 4,327 | 0.04 | 0.00 | 173,729 | 2021-01-05 | |
| 23 | 1945 | Zero2IPO Holdings Inc.:O | 15,600 | 15,600 | 0.01 | 0.01 | 163,800 | 2021-01-05 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 527,000 | 50,000 | 0.01 | 0.00 | 149,500 | 2021-01-05 | |
| 25 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 29,800 | 6,200 | 0.20 | 0.04 | 148,676 | 2021-01-05 | |
| 26 | 6988 | Joy Spreader Group Inc.:O | 110,000 | 47,000 | 0.01 | 0.00 | 148,520 | 2021-01-05 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,218,050 | 100,000 | 0.22 | 0.00 | 139,000 | 2021-01-05 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 502,400 | 500,000 | 0.00 | 0.00 | 135,000 | 2021-01-05 | |
| 29 | 1302 | LifeTech Scientific Corporation:O | 40,000 | 30,000 | 0.00 | 0.00 | 135,000 | 2021-01-05 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 47,500 | 3,000 | 0.00 | 0.00 | 125,850 | 2021-01-05 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 72,000 | 2,000 | 0.00 | 0.00 | 125,800 | 2021-01-05 | |
| 32 | 2127 | Huisen Shares Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2021-01-05 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 518,549 | 20,000 | 0.01 | 0.00 | 117,200 | 2021-01-05 | |
| 34 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,203,000 | 45,000 | 0.36 | 0.00 | 117,000 | 2021-01-05 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 44,500 | 20,000 | 0.00 | 0.00 | 112,000 | 2021-01-05 | |
| 36 | 1571 | Xin Point Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 109,400 | 2021-01-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 47,254,184 | 40,000 | 0.06 | 0.00 | 105,600 | 2021-01-05 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 98,400 | 30,000 | 0.00 | 0.00 | 105,300 | 2021-01-05 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,192,000 | 2,000 | 0.03 | 0.00 | 102,600 | 2021-01-05 | |
| 40 | 1665 | Pentamaster International Limited:O | 1,212,000 | 60,000 | 0.08 | 0.00 | 102,000 | 2021-01-05 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 2,077,388 | 100,000 | 0.01 | 0.00 | 95,000 | 2021-01-05 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 362,000 | 22,000 | 0.00 | 0.00 | 93,940 | 2021-01-05 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 93,000 | 2021-01-05 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 20,346,000 | 12,000 | 0.17 | 0.00 | 91,560 | 2021-01-05 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 18,548,260 | 4,000 | 0.14 | 0.00 | 91,200 | 2021-01-05 | |
| 46 | 9911 | Newborn Town Inc.:O | 316,000 | 50,000 | 0.03 | 0.01 | 91,000 | 2021-01-05 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 459,700 | 6,200 | 0.01 | 0.00 | 86,056 | 2021-01-05 | |
| 48 | 0788 | China Tower Corporation Limited:H | 7,174,000 | 74,000 | 0.02 | 0.00 | 85,840 | 2021-01-05 | |
| 49 | 1873 | VIVA BIOTECH HOLDINGS:O | 19,500 | 10,000 | 0.00 | 0.00 | 83,400 | 2021-01-05 | |
| 50 | 0302 | CMGE Technology Group Limited:O | 192,000 | 26,000 | 0.01 | 0.00 | 73,580 | 2021-01-05 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,744,000 | 3,000 | 0.02 | 0.00 | 73,200 | 2021-01-05 | |
| 52 | 3067 | iShares Hang Seng TECH ETF:Unit | 238,400 | 4,000 | 0.11 | 0.00 | 70,600 | 2021-01-05 | |
| 53 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 4,900 | 1,900 | 0.00 | 0.00 | 65,455 | 2021-01-05 | |
| 54 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 52,000 | 3,500 | 0.00 | 0.00 | 65,100 | 2021-01-05 | |
| 55 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 48,500 | 6,000 | 0.01 | 0.00 | 63,840 | 2021-01-05 | |
| 56 | 1408 | Macau E&M Holding Limited:O | 1,282,000 | 132,000 | 0.26 | 0.03 | 63,360 | 2021-01-05 | |
| 57 | 1647 | Grandshores Technology Group Limited:O | 830,000 | 180,000 | 0.08 | 0.02 | 62,100 | 2021-01-05 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 1,160,000 | 50,000 | 0.07 | 0.00 | 62,000 | 2021-01-05 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 1,122,000 | 10,000 | 0.02 | 0.00 | 61,300 | 2021-01-05 | |
| 60 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 34,000 | 10,000 | 0.01 | 0.00 | 59,600 | 2021-01-05 | |
| 61 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,600 | 1,000 | 0.00 | 0.00 | 57,400 | 2021-01-05 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,977,000 | 24,000 | 0.03 | 0.00 | 57,120 | 2021-01-05 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 1,508,600 | 23,000 | 0.04 | 0.00 | 56,580 | 2021-01-05 | |
| 64 | 2660 | Zengame Technology Holding Limited:O | 5,792,000 | 50,000 | 0.57 | 0.00 | 56,500 | 2021-01-05 | |
| 65 | 1692 | Town Ray Holdings Limited:O | 2,952,000 | 60,000 | 0.82 | 0.02 | 55,200 | 2021-01-05 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 449,200 | 160,000 | 0.01 | 0.00 | 54,400 | 2021-01-05 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 51,550 | 2021-01-05 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 1,641,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2021-01-05 | |
| 69 | 3396 | Legend Holdings Corporation:H | 53,600 | 5,000 | 0.00 | 0.00 | 51,300 | 2021-01-05 | |
| 70 | 0580 | Sun.King Technology Group Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2021-01-05 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 333,588 | 10,165 | 0.01 | 0.00 | 46,556 | 2021-01-05 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,276,000 | 18,000 | 0.05 | 0.00 | 45,720 | 2021-01-05 | |
| 73 | 1963 | Bank of Chongqing Co., Ltd.:H | 27,500 | 9,000 | 0.00 | 0.00 | 43,560 | 2021-01-05 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 284,661 | 2,000 | 0.00 | 0.00 | 40,300 | 2021-01-05 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,279,988 | 8,000 | 0.00 | 0.00 | 38,800 | 2021-01-05 | |
| 76 | 1145 | Courage Investment Group Limited:O | 300,000 | 280,000 | 0.03 | 0.02 | 38,360 | 2021-01-05 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 38,040 | 2021-01-05 | |
| 78 | 6820 | FriendTimes Inc.:O | 428,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2021-01-05 | |
| 79 | 0438 | IRICO Group New Energy Company Limited:H | 10,930,000 | 30,000 | 0.57 | 0.00 | 35,400 | 2021-01-05 | |
| 80 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,868,335 | 2,000 | 0.32 | 0.00 | 34,440 | 2021-01-05 | |
| 81 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 34,440 | 2021-01-05 | |
| 82 | 0636 | KLN Logistics Group Limited (BM):O | 292,402 | 2,000 | 0.02 | 0.00 | 33,920 | 2021-01-05 | |
| 83 | 1958 | BAIC Motor Corporation Limited:H | 212,500 | 12,000 | 0.01 | 0.00 | 33,480 | 2021-01-05 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 12,736 | 200 | 0.00 | 0.00 | 32,460 | 2021-01-05 | |
| 85 | 1164 | CGN Mining Company Limited:O | 645,000 | 80,000 | 0.01 | 0.00 | 32,000 | 2021-01-05 | |
| 86 | 6160 | BeiGene, Ltd.:O | 3,000 | 200 | 0.00 | 0.00 | 31,860 | 2021-01-05 | |
| 87 | 2801 | iShares Core MSCI China Index ETF:Unit | 189,200 | 800 | 0.12 | 0.00 | 27,760 | 2021-01-05 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 302,000 | 34,000 | 0.00 | 0.00 | 25,840 | 2021-01-05 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 388,000 | 31,000 | 0.00 | 0.00 | 25,420 | 2021-01-05 | |
| 90 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,216,519 | 8,611 | 0.66 | 0.00 | 22,647 | 2021-01-05 | |
| 91 | 2131 | Netjoy Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 22,590 | 2021-01-05 | |
| 92 | 6618 | JD Health International Inc.:O | 38,000 | 150 | 0.00 | 0.00 | 21,480 | 2021-01-05 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 244,278 | 2,000 | 0.00 | 0.00 | 21,000 | 2021-01-05 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,691,025 | 2,000 | 0.07 | 0.00 | 20,800 | 2021-01-05 | |
| 95 | 1812 | Shandong Chenming Paper Holdings Limited:H | 72,000 | 5,000 | 0.01 | 0.00 | 20,300 | 2021-01-05 | |
| 96 | 0683 | KERRY PROPERTIES LIMITED:O | 351,307 | 1,000 | 0.02 | 0.00 | 19,860 | 2021-01-05 | |
| 97 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 946,000 | 1,000 | 0.16 | 0.00 | 18,180 | 2021-01-05 | |
| 98 | 0331 | FSE Lifestyle Services Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 18,100 | 2021-01-05 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 90,380 | 1,000 | 0.01 | 0.00 | 16,820 | 2021-01-05 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,446,045 | 10,000 | 0.06 | 0.00 | 16,800 | 2021-01-05 | |
| 101 | 1981 | Cathay Group Holdings Inc.:O | 47,000 | 2,000 | 0.00 | 0.00 | 16,360 | 2021-01-05 | |
| 102 | 8259 | Hon Corporation Limited:O | 380,000 | 36,000 | 0.05 | 0.01 | 16,200 | 2021-01-05 | |
| 103 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | 200 | 0.00 | 0.00 | 16,200 | 2021-01-05 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,500 | 300 | 0.01 | 0.00 | 11,115 | 2021-01-05 | |
| 105 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 1,592,000 | 10,000 | 0.32 | 0.00 | 10,800 | 2021-01-05 | |
| 106 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 315,500 | 10,000 | 0.01 | 0.00 | 8,800 | 2021-01-05 | |
| 107 | 1745 | Lvji Technology Holdings Inc.:O | 986,000 | 10,000 | 0.07 | 0.00 | 8,700 | 2021-01-05 | |
| 108 | 1766 | CRRC Corporation Limited:H | 1,039,550 | 3,000 | 0.02 | 0.00 | 8,400 | 2021-01-05 | |
| 109 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 8,245 | 2021-01-05 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 2,507,729 | 2,000 | 0.01 | 0.00 | 8,220 | 2021-01-05 | |
| 111 | 0378 | FDG Kinetic Limited:O | 2,789,175 | 250,000 | 0.04 | 0.00 | 8,000 | 2021-01-05 | |
| 112 | 1102 | Enviro Energy International Holdings Limited:O | 275,850 | 20,000 | 0.05 | 0.00 | 6,900 | 2021-01-05 | |
| 113 | 1872 | Guan Chao Holdings Limited:O | 4,425,000 | 30,000 | 0.49 | 0.00 | 6,270 | 2021-01-05 | |
| 114 | 0451 | GCL New Energy Holdings Limited:O | 1,070,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2021-01-05 | |
| 115 | 1148 | Xinchen China Power Holdings Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2021-01-05 | |
| 116 | 3358 | Bestway Global Holding Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2021-01-05 | |
| 117 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,164,411 | 2,000 | 0.05 | 0.00 | 850 | 2021-01-05 | |
| 118 | 9086 | ChinaAMC NASDAQ 100 ETF:Unit | 200 | 200 | 0.00 | 0.00 | 671 | 2021-01-05 | |
| 119 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 34,904 | -47 | 0.00 | -0.00 | -39 | 2021-01-05 | |
| 120 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 49,875 | -625 | 0.03 | -0.00 | -128 | 2021-01-05 | |
| 121 | 0138 | CCT Fortis Holdings Limited:O | 19,493 | -600 | 0.00 | -0.00 | -134 | 2021-01-05 | |
| 122 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,127,200 | -60 | 0.03 | -0.00 | -230 | 2021-01-05 | |
| 123 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 41,825 | -400 | 0.02 | -0.00 | -560 | 2021-01-05 | |
| 124 | 3991 | Changhong Jiahua Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,580 | 2021-01-05 | |
| 125 | 8155 | South China Assets Holdings Limited:O | 18,547 | -160,000 | 0.00 | -0.00 | -1,600 | 2021-01-05 | |
| 126 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 195 | -400 | 0.00 | -0.00 | -1,916 | 2021-01-05 | |
| 127 | 0008 | PCCW LIMITED:O | 335,277 | -440 | 0.00 | -0.00 | -2,046 | 2021-01-05 | |
| 128 | 0814 | Beijing Jingkelong Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2021-01-05 | |
| 129 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -3,550 | 2021-01-05 | |
| 130 | 0497 | CSI Properties Limited (BM):O | 1,000,000 | -20,000 | 0.01 | -0.00 | -4,720 | 2021-01-05 | |
| 131 | 0433 | North Mining Shares Company Limited:O | 30,426,640 | -300,000 | 0.13 | -0.00 | -4,800 | 2021-01-05 | |
| 132 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 796,000 | -2,000 | 0.02 | -0.00 | -5,740 | 2021-01-05 | |
| 133 | 0371 | Beijing Enterprises Water Group Limited:O | 1,864,500 | -2,000 | 0.02 | -0.00 | -6,280 | 2021-01-05 | |
| 134 | 0596 | Inspur Digital Enterprise Technology Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -6,520 | 2021-01-05 | |
| 135 | 1337 | Razer Inc.:O | 59,998,021 | -3,000 | 0.68 | -0.00 | -7,470 | 2021-01-05 | |
| 136 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,096,600 | -1,000 | 0.35 | -0.00 | -8,400 | 2021-01-05 | |
| 137 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,400 | 2021-01-05 | |
| 138 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 0 | -3,375 | 0.00 | -0.00 | -8,505 | 2021-01-05 | |
| 139 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -8,890 | 2021-01-05 | |
| 140 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -11,160 | 2021-01-05 | |
| 141 | 2669 | China Overseas Property Holdings Limited:O | 112,000 | -3,333 | 0.00 | -0.00 | -13,132 | 2021-01-05 | |
| 142 | 1797 | East Buy Holding Limited:O | 14,000 | -500 | 0.00 | -0.00 | -13,350 | 2021-01-05 | |
| 143 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2021-01-05 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,474 | -1,191 | 0.00 | -0.00 | -14,101 | 2021-01-05 | |
| 145 | 0860 | Apollo Future Mobility Group Limited:O | 498,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2021-01-05 | |
| 146 | 6858 | Honma Golf Limited:O | 21,500 | -3,000 | 0.00 | -0.00 | -15,240 | 2021-01-05 | |
| 147 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 643,416 | -15,000 | 0.03 | -0.00 | -17,850 | 2021-01-05 | |
| 148 | 0867 | China Medical System Holdings Limited:O | 625,563 | -2,000 | 0.03 | -0.00 | -18,060 | 2021-01-05 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,500 | -100 | 0.00 | -0.00 | -18,110 | 2021-01-05 | |
| 150 | 2007 | Country Garden Holdings Company Limited:O | 263,071 | -2,000 | 0.00 | -0.00 | -19,980 | 2021-01-05 | |
| 151 | 6978 | Immunotech Biopharm Ltd:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2021-01-05 | |
| 152 | 3313 | ArtGo Holdings Limited:O | 1,940,000 | -350,000 | 0.05 | -0.01 | -23,100 | 2021-01-05 | |
| 153 | 1128 | Wynn Macau, Limited:O | 7,196,506 | -2,000 | 0.14 | -0.00 | -25,800 | 2021-01-05 | |
| 154 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 198,000 | -13,000 | 0.05 | -0.00 | -26,000 | 2021-01-05 | |
| 155 | 2800 | Tracker Fund of Hong Kong:Unit | 887,120 | -1,000 | 0.02 | -0.00 | -27,740 | 2021-01-05 | |
| 156 | 3306 | JNBY Design Limited:O | 94,000 | -3,000 | 0.02 | -0.00 | -28,110 | 2021-01-05 | |
| 157 | 0856 | VSTECS Holdings Limited:O | 180,000 | -4,000 | 0.01 | -0.00 | -28,200 | 2021-01-05 | |
| 158 | 6998 | Genor Biopharma Holdings Limited:O | 14,500 | -1,500 | 0.00 | -0.00 | -28,230 | 2021-01-05 | |
| 159 | 0327 | PAX Global Technology Limited:O | 15,094,215 | -4,000 | 1.38 | -0.00 | -28,600 | 2021-01-05 | |
| 160 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,312,724 | -10,000 | 0.03 | -0.00 | -28,700 | 2021-01-05 | |
| 161 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 293,936 | -1,728 | 0.01 | -0.00 | -28,754 | 2021-01-05 | |
| 162 | 6855 | Ascentage Pharma Group International:O | 2,500 | -800 | 0.00 | -0.00 | -29,640 | 2021-01-05 | |
| 163 | 2038 | FIH Mobile Limited:O | 3,311,000 | -30,000 | 0.04 | -0.00 | -30,000 | 2021-01-05 | |
| 164 | 1119 | iDreamSky Technology Holdings Limited:O | 60,400 | -8,400 | 0.00 | -0.00 | -34,104 | 2021-01-05 | |
| 165 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -16,000 | 0.00 | -0.00 | -35,040 | 2021-01-05 | |
| 166 | 3913 | KWG Living Group Holdings Limited:O | 680,628 | -6,000 | 0.03 | -0.00 | -35,100 | 2021-01-05 | |
| 167 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,878,000 | -10,000 | 0.04 | -0.00 | -35,300 | 2021-01-05 | |
| 168 | 82822 | CSOP FTSE China A50 ETF:Unit | 41,000 | -2,200 | 0.01 | -0.00 | -37,356 | 2021-01-05 | |
| 169 | 0819 | Tianneng Power International Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2021-01-05 | |
| 170 | 0144 | China Merchants Port Holdings Company Limited:O | 343,135 | -4,000 | 0.01 | -0.00 | -38,440 | 2021-01-05 | |
| 171 | 1113 | CK Asset Holdings Limited (KY):O | 349,739 | -1,000 | 0.01 | -0.00 | -40,700 | 2021-01-05 | |
| 172 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 130,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2021-01-05 | |
| 173 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,500 | -1,500 | 0.00 | -0.00 | -45,675 | 2021-01-05 | |
| 174 | 2188 | China Titans Energy Technology Group Co., Limited:O | 198,000 | -100,000 | 0.02 | -0.01 | -46,000 | 2021-01-05 | |
| 175 | 1913 | PRADA S.P.A.:O | 68,700 | -1,000 | 0.00 | -0.00 | -49,400 | 2021-01-05 | |
| 176 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 152,000 | -6,000 | 0.00 | -0.00 | -50,040 | 2021-01-05 | |
| 177 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -51,800 | 2021-01-05 | |
| 178 | 0296 | Emperor Entertainment Hotel Limited:O | 540,930 | -50,000 | 0.04 | -0.00 | -52,000 | 2021-01-05 | |
| 179 | 6030 | CITIC Securities Company Limited:H | 476,500 | -3,000 | 0.02 | -0.00 | -53,880 | 2021-01-05 | |
| 180 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 80,100 | -600 | 0.01 | -0.00 | -54,120 | 2021-01-05 | |
| 181 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,151,673 | -30,000 | 0.22 | -0.00 | -54,300 | 2021-01-05 | |
| 182 | 0001 | CK Hutchison Holdings Limited:O | 778,020 | -1,000 | 0.02 | -0.00 | -56,000 | 2021-01-05 | |
| 183 | 2282 | MGM China Holdings Limited:O | 118,000 | -4,800 | 0.00 | -0.00 | -57,888 | 2021-01-05 | |
| 184 | 3383 | Agile Group Holdings Limited (KY):O | 138,413 | -6,000 | 0.00 | -0.00 | -58,980 | 2021-01-05 | |
| 185 | 0151 | Want Want China Holdings Limited:O | 306,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2021-01-05 | |
| 186 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,175,000 | -70,000 | 0.01 | -0.00 | -60,900 | 2021-01-05 | |
| 187 | 0123 | Yuexiu Property Company Limited:O | 3,380,385 | -41,496 | 0.02 | -0.00 | -63,489 | 2021-01-05 | |
| 188 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,033,107,665 | -30,000 | 16.00 | -0.00 | -63,900 | 2021-01-05 | |
| 189 | 9633 | Nongfu Spring Co., Ltd:H | 48,800 | -1,000 | 0.00 | -0.00 | -64,550 | 2021-01-05 | |
| 190 | 1696 | SISRAM MEDICAL LTD:O | 616,828 | -20,000 | 0.14 | -0.00 | -64,600 | 2021-01-05 | |
| 191 | 1478 | Q Technology (Group) Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2021-01-05 | |
| 192 | 0710 | BOE Varitronix Limited:O | 78,000 | -24,000 | 0.01 | -0.00 | -68,160 | 2021-01-05 | |
| 193 | 1928 | Sands China Ltd.:O | 337,600 | -2,000 | 0.00 | -0.00 | -68,400 | 2021-01-05 | |
| 194 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,313,654 | -12,000 | 0.01 | -0.00 | -69,000 | 2021-01-05 | |
| 195 | 2356 | DAH SING BANKING GROUP LIMITED:O | 146,472 | -8,800 | 0.01 | -0.00 | -71,632 | 2021-01-05 | |
| 196 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 396,257 | -1,500 | 0.01 | -0.00 | -71,775 | 2021-01-05 | |
| 197 | 1806 | Huifu Limited:O | 39,200 | -21,600 | 0.00 | -0.00 | -73,008 | 2021-01-05 | |
| 198 | 0823 | Link Real Estate Investment Trust:Unit | 101,222 | -1,000 | 0.00 | -0.00 | -73,100 | 2021-01-05 | |
| 199 | 2888 | STANDARD CHARTERED PLC:O | 691,005 | -1,500 | 0.02 | -0.00 | -73,500 | 2021-01-05 | |
| 200 | 0066 | MTR CORPORATION LIMITED:O | 4,444,517 | -1,632 | 0.07 | -0.00 | -73,603 | 2021-01-05 | |
| 201 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800,800 | -4,000 | 0.06 | -0.00 | -75,360 | 2021-01-05 | |
| 202 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | -12,000 | 0.00 | -0.00 | -78,360 | 2021-01-05 | |
| 203 | 1108 | Triumph New Energy Company Limited:H | 106,000 | -10,000 | 0.04 | -0.00 | -84,000 | 2021-01-05 | |
| 204 | 1038 | CK Infrastructure Holdings Limited:O | 190,500 | -2,000 | 0.01 | -0.00 | -85,500 | 2021-01-05 | |
| 205 | 9926 | Akeso, Inc.:O | 58,000 | -2,000 | 0.01 | -0.00 | -86,000 | 2021-01-05 | |
| 206 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 78,000 | -2,000 | 0.01 | -0.00 | -86,900 | 2021-01-05 | |
| 207 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 262,000 | -30,000 | 0.05 | -0.01 | -88,200 | 2021-01-05 | |
| 208 | 1859 | China Bright Culture Group:O | 545,000 | -100,000 | 0.03 | -0.01 | -90,000 | 2021-01-05 | |
| 209 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 84,000 | -6,000 | 0.03 | -0.00 | -90,000 | 2021-01-05 | |
| 210 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 100,000 | -16,000 | 0.02 | -0.00 | -99,200 | 2021-01-05 | |
| 211 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -1,000 | 0.00 | -0.00 | -101,900 | 2021-01-05 | |
| 212 | 2727 | Shanghai Electric Group Company Limited:H | 852,000 | -40,000 | 0.03 | -0.00 | -102,400 | 2021-01-05 | |
| 213 | 3800 | GCL Technology Holdings Limited (KY):O | 2,592,000 | -87,000 | 0.01 | -0.00 | -107,010 | 2021-01-05 | |
| 214 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,605,025 | -15,000 | 1.26 | -0.00 | -109,500 | 2021-01-05 | |
| 215 | 1907 | China Risun Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -111,600 | 2021-01-05 | |
| 216 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,697,845 | -18,000 | 0.02 | -0.00 | -111,960 | 2021-01-05 | |
| 217 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 106,000 | -1,000 | 0.01 | -0.00 | -114,900 | 2021-01-05 | |
| 218 | 1800 | China Communications Construction Company Limited:H | 599,000 | -35,000 | 0.01 | -0.00 | -115,500 | 2021-01-05 | |
| 219 | 0305 | Wuling Motors Holdings Limited:O | 740,000 | -40,000 | 0.02 | -0.00 | -116,000 | 2021-01-05 | |
| 220 | 1753 | Duiba Group Limited:O | 190,800 | -42,000 | 0.02 | -0.00 | -117,180 | 2021-01-05 | |
| 221 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,250 | -5,250 | 0.01 | -0.01 | -117,863 | 2021-01-05 | |
| 222 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -5,000 | 0.00 | -0.00 | -120,000 | 2021-01-05 | |
| 223 | 1186 | China Railway Construction Corporation Limited:H | 1,396,000 | -28,500 | 0.07 | -0.00 | -121,410 | 2021-01-05 | |
| 224 | 0337 | Greenland Hong Kong Holdings Limited:O | 724,825 | -55,000 | 0.03 | -0.00 | -128,150 | 2021-01-05 | |
| 225 | 2020 | ANTA Sports Products Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -129,400 | 2021-01-05 | |
| 226 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 691,350 | -5,000 | 0.01 | -0.00 | -131,750 | 2021-01-05 | |
| 227 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,323,750 | -14,000 | 0.02 | -0.00 | -132,020 | 2021-01-05 | |
| 228 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 838,000 | -8,000 | 0.01 | -0.00 | -135,200 | 2021-01-05 | |
| 229 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,239 | -300 | 0.01 | -0.00 | -137,100 | 2021-01-05 | |
| 230 | 3918 | NagaCorp Ltd.:O | 418,091 | -14,000 | 0.01 | -0.00 | -138,880 | 2021-01-05 | |
| 231 | 3908 | China International Capital Corporation Limited:H | 73,600 | -7,600 | 0.00 | -0.00 | -163,400 | 2021-01-05 | |
| 232 | 1801 | Innovent Biologics, Inc.:O | 12,500 | -2,000 | 0.00 | -0.00 | -170,000 | 2021-01-05 | |
| 233 | 1951 | Jinxin Fertility Group Limited:O | 42,000 | -12,000 | 0.00 | -0.00 | -182,400 | 2021-01-05 | |
| 234 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 245,040 | -1,800 | 0.11 | 0.00 | -196,020 | 2021-01-05 | |
| 235 | 6186 | China Feihe Limited:O | 188,000 | -10,000 | 0.00 | -0.00 | -198,000 | 2021-01-05 | |
| 236 | 6128 | Graphex Group Limited:O | 0 | -300,000 | 0.00 | -0.06 | -201,000 | 2021-01-05 | |
| 237 | 6969 | Smoore International Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -206,550 | 2021-01-05 | |
| 238 | 2688 | ENN Energy Holdings Limited:O | 23,500 | -1,800 | 0.00 | -0.00 | -207,360 | 2021-01-05 | |
| 239 | 1717 | Ausnutria Dairy Corporation Ltd:O | 159,000 | -16,000 | 0.01 | -0.00 | -213,440 | 2021-01-05 | |
| 240 | 9618 | JD.com, Inc.:A | 57,400 | -650 | 0.00 | -0.00 | -220,220 | 2021-01-05 | |
| 241 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 348,000 | -10,000 | 0.01 | -0.00 | -251,500 | 2021-01-05 | |
| 242 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -272,500 | 2021-01-05 | |
| 243 | 1003 | Huanxi Media Group Limited:O | 1,430,082 | -200,000 | 0.04 | -0.01 | -288,000 | 2021-01-05 | |
| 244 | 6185 | CanSino Biologics Inc.:H | 26,400 | -2,000 | 0.02 | -0.00 | -357,800 | 2021-01-05 | |
| 245 | 1299 | AIA Group Limited:O | 2,478,266 | -3,800 | 0.02 | -0.00 | -375,250 | 2021-01-05 | |
| 246 | 3993 | CMOC Group Limited (CN):H | 880,000 | -72,000 | 0.02 | -0.00 | -392,400 | 2021-01-05 | |
| 247 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 140,800 | -10,000 | 0.03 | -0.00 | -454,500 | 2021-01-05 | |
| 248 | 0873 | Shimao Services Holdings Limited:O | 16,301 | -36,000 | 0.00 | -0.00 | -455,760 | 2021-01-05 | |
| 249 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,686,000 | -5,000 | 0.02 | -0.00 | -468,750 | 2021-01-05 | |
| 250 | 2013 | Weimob Inc.:O | 675,000 | -32,000 | 0.03 | -0.00 | -501,120 | 2021-01-05 | |
| 251 | 2823 | iShares FTSE China A50 ETF:Unit | 1,973,300 | -27,000 | 0.21 | -0.00 | -558,360 | 2021-01-05 | |
| 252 | 0148 | Kingboard Holdings Limited:O | 9,500 | -17,424 | 0.00 | -0.00 | -559,310 | 2021-01-05 | |
| 253 | 6823 | HKT Limited (KY):O | 178,970 | -60,018 | 0.00 | -0.00 | -601,380 | 2021-01-05 | |
| 254 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,403,500 | -48,000 | 0.02 | -0.00 | -758,400 | 2021-01-05 | |
| 255 | 0998 | China CITIC Bank Corporation Limited:H | 2,343,048 | -238,000 | 0.02 | -0.00 | -778,260 | 2021-01-05 | |
| 256 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,400 | -8,000 | 0.01 | -0.00 | -830,400 | 2021-01-05 | |
| 257 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,554,765 | -174,000 | 0.02 | -0.00 | -836,940 | 2021-01-05 | |
| 258 | 2638 | HK Electric Investments Limited:O | 93,500 | -112,000 | 0.00 | -0.00 | -862,400 | 2021-01-05 | |
| 259 | 1860 | Mobvista Inc.:O | 243,000 | -190,000 | 0.02 | -0.01 | -872,100 | 2021-01-05 | |
| 260 | 3690 | Meituan:B | 127,900 | -3,000 | 0.00 | -0.00 | -889,800 | 2021-01-05 | |
| 261 | 0522 | ASMPT Limited:O | 268,200 | -11,700 | 0.07 | -0.00 | -1,146,015 | 2021-01-05 | |
| 262 | 1211 | BYD COMPANY LIMITED:H | 281,670 | -5,500 | 0.03 | -0.00 | -1,262,800 | 2021-01-05 | |
| 263 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,473,000 | -484,000 | 0.02 | -0.00 | -1,364,880 | 2021-01-05 | |
| 264 | 1821 | ESR Group Limited (KY):O | 3,166,634 | -56,000 | 0.10 | -0.00 | -1,559,600 | 2021-01-05 | |
| 265 | 1516 | Sunac Services Holdings Limited:O | 353,128 | -143,130 | 0.01 | -0.00 | -2,584,928 | 2021-01-05 | |
| 266 | 6865 | Flat Glass Group Co., Ltd.:H | 112,000 | -90,000 | 0.02 | -0.02 | -3,150,000 | 2021-01-05 | |
| 267 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,606,003 | -400,000 | 0.12 | -0.01 | -3,304,000 | 2021-01-05 | |
| 268 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 31,814,200 | -1,468,200 | 3.16 | -0.15 | -6,416,034 | 2021-01-05 | |
| 269 | 1918 | Sunac China Holdings Limited:O | 9,549,340 | -3,844,500 | 0.20 | -0.08 | -107,069,325 | 2021-01-05 |
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