DBS BANK LTD.
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 2022 | Digital Hollywood Interactive Limited:O | 25,056,000 | 25,000,000 | 1.25 | 1.25 | 27,250,000 | 2018-08-10 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,960,650 | 603,000 | 0.13 | 0.01 | 10,214,820 | 2018-08-10 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,312,500 | 1,003,000 | 0.05 | 0.01 | 9,608,740 | 2018-08-10 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,267,422 | 300,000 | 0.20 | 0.01 | 9,150,000 | 2018-08-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 23,855,329 | 116,000 | 0.12 | 0.00 | 8,421,600 | 2018-08-10 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,091,290 | 115,000 | 0.20 | 0.00 | 8,274,250 | 2018-08-10 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 4,347,420 | 400,000 | 0.19 | 0.02 | 6,128,000 | 2018-08-10 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,116,279 | 89,795 | 0.23 | 0.00 | 5,333,823 | 2018-08-10 | |
| 9 | 1810 | Xiaomi Corporation:B | 7,959,800 | 291,000 | 0.05 | 0.00 | 5,284,560 | 2018-08-10 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 1,802,276 | 88,000 | 0.05 | 0.00 | 5,090,800 | 2018-08-10 | |
| 11 | 1765 | XJ International Holdings Co., Ltd.:O | 9,146,000 | 2,090,000 | 0.14 | 0.03 | 4,514,400 | 2018-08-10 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,164,069,862 | 707,124 | 3.65 | 0.00 | 4,087,177 | 2018-08-10 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,845,341 | 976,800 | 0.17 | 0.00 | 3,672,768 | 2018-08-10 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,252,674 | 116,000 | 0.02 | 0.00 | 3,282,800 | 2018-08-10 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,925,914 | 250,000 | 0.57 | 0.02 | 3,250,000 | 2018-08-10 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,272,477 | 400,000 | 0.18 | 0.01 | 3,064,000 | 2018-08-10 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,279,599 | 98,000 | 0.02 | 0.00 | 2,332,400 | 2018-08-10 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 17,089,011 | 175,000 | 0.98 | 0.01 | 2,229,500 | 2018-08-10 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,423,770 | 18,000 | 0.05 | 0.00 | 2,185,200 | 2018-08-10 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,465,496 | 549,880 | 0.03 | 0.01 | 1,996,064 | 2018-08-10 | |
| 21 | 2280 | HC Group Inc.:O | 6,500,000 | 400,000 | 0.58 | 0.04 | 1,900,000 | 2018-08-10 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,586,475 | 140,000 | 0.04 | 0.00 | 1,727,600 | 2018-08-10 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 51,950,000 | 4,700,000 | 0.77 | 0.07 | 1,715,500 | 2018-08-10 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,339,091 | 170,000 | 0.13 | 0.00 | 1,676,200 | 2018-08-10 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 1,069,026 | 30,000 | 0.08 | 0.00 | 1,483,500 | 2018-08-10 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,061,682 | 242,000 | 0.18 | 0.00 | 1,435,060 | 2018-08-10 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 29,261,120 | 230,529 | 0.76 | 0.01 | 1,231,025 | 2018-08-10 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,073,497 | 145,800 | 0.13 | 0.00 | 1,077,462 | 2018-08-10 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,917,677 | 100,000 | 0.06 | 0.00 | 1,054,000 | 2018-08-10 | |
| 30 | 6160 | BeiGene, Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,040,000 | 2018-08-10 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,905,262 | 100,000 | 0.02 | 0.00 | 958,000 | 2018-08-10 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 2,874,536 | 13,680 | 0.09 | 0.00 | 943,920 | 2018-08-10 | |
| 33 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 9,538,000 | 400,000 | 2.56 | 0.11 | 824,000 | 2018-08-10 | |
| 34 | 2048 | E-House (China) Enterprise Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 782,400 | 2018-08-10 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 311,000 | 80,000 | 0.01 | 0.00 | 737,600 | 2018-08-10 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,840,000 | 300,000 | 0.14 | 0.00 | 441,000 | 2018-08-10 | |
| 37 | 1111 | Chong Hing Bank Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 440,400 | 2018-08-10 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 748,460 | 10,000 | 0.03 | 0.00 | 422,500 | 2018-08-10 | |
| 39 | 0347 | Angang Steel Company Limited:H | 740,392 | 50,000 | 0.07 | 0.00 | 392,000 | 2018-08-10 | |
| 40 | 0788 | China Tower Corporation Limited:H | 214,000 | 214,000 | 0.00 | 0.00 | 278,200 | 2018-08-10 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 3,404,500 | 84,000 | 0.07 | 0.00 | 248,640 | 2018-08-10 | |
| 42 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,432,500 | 101,500 | 6.25 | 0.18 | 243,600 | 2018-08-10 | |
| 43 | 1775 | BExcellent Group Holdings Limited:O | 840,000 | 300,000 | 0.17 | 0.06 | 222,000 | 2018-08-10 | |
| 44 | 2111 | Best Pacific International Holdings Limited:O | 3,486,000 | 70,000 | 0.34 | 0.01 | 193,200 | 2018-08-10 | |
| 45 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 6,686,000 | 258,000 | 0.84 | 0.03 | 190,920 | 2018-08-10 | |
| 46 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 4,968,000 | 100,000 | 0.43 | 0.01 | 186,000 | 2018-08-10 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 630,000 | 23,000 | 0.01 | 0.00 | 183,770 | 2018-08-10 | |
| 48 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 17,536,000 | 122,000 | 1.93 | 0.01 | 167,140 | 2018-08-10 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,644,708 | 12,600 | 0.44 | 0.00 | 166,320 | 2018-08-10 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 326,500 | 2,000 | 0.03 | 0.00 | 153,400 | 2018-08-10 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,880,622 | 30,000 | 0.06 | 0.00 | 144,000 | 2018-08-10 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 2,853,000 | 20,000 | 0.22 | 0.00 | 139,800 | 2018-08-10 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 38,900,000 | 140,500 | 1.48 | 0.01 | 132,070 | 2018-08-10 | |
| 54 | 0687 | Tysan Holdings Limited:O | 790,000 | 80,000 | 0.02 | 0.00 | 128,000 | 2018-08-10 | |
| 55 | 0199 | ITC Properties Group Limited:O | 4,127,403 | 53,000 | 0.44 | 0.01 | 126,670 | 2018-08-10 | |
| 56 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 896,000 | 10,000 | 0.30 | 0.00 | 120,400 | 2018-08-10 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 453,000 | 14,500 | 0.01 | 0.00 | 118,465 | 2018-08-10 | |
| 58 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 30,792,000 | 260,000 | 0.74 | 0.01 | 114,400 | 2018-08-10 | |
| 59 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 952,068 | 3,000 | 0.17 | 0.00 | 109,500 | 2018-08-10 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 7,620 | 120 | 0.00 | 0.00 | 107,880 | 2018-08-10 | |
| 61 | 2033 | Time Watch Investments Limited:O | 19,846,000 | 88,000 | 0.95 | 0.00 | 93,280 | 2018-08-10 | |
| 62 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 981,000 | 3,000 | 0.09 | 0.00 | 76,800 | 2018-08-10 | |
| 63 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 39,875,830 | 100,000 | 2.21 | 0.01 | 74,000 | 2018-08-10 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 2,064,659 | 4,000 | 0.06 | 0.00 | 65,600 | 2018-08-10 | |
| 65 | 1812 | Shandong Chenming Paper Holdings Limited:H | 71,000 | 9,500 | 0.02 | 0.00 | 61,750 | 2018-08-10 | |
| 66 | 0987 | China Renewable Energy Investment Limited:O | 30,927,055 | 258,000 | 1.23 | 0.01 | 59,340 | 2018-08-10 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | 12,000 | 0.00 | 0.00 | 56,160 | 2018-08-10 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,094,000 | 8,000 | 0.15 | 0.00 | 51,760 | 2018-08-10 | |
| 69 | 2633 | Jacobson Pharma Corporation Limited:O | 23,344,000 | 26,000 | 1.29 | 0.00 | 47,580 | 2018-08-10 | |
| 70 | 1104 | APAC Resources Limited:O | 367,500 | 40,000 | 0.05 | 0.01 | 47,200 | 2018-08-10 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,304,013 | 2,000 | 0.06 | 0.00 | 46,800 | 2018-08-10 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 2,878,278 | 1,000 | 0.31 | 0.00 | 44,900 | 2018-08-10 | |
| 73 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,563,468 | 14,000 | 0.71 | 0.00 | 44,800 | 2018-08-10 | |
| 74 | 1310 | HKBN Ltd.:O | 2,825,000 | 3,500 | 0.28 | 0.00 | 43,190 | 2018-08-10 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,046,815,345 | 40,000 | 43.31 | 0.00 | 40,000 | 2018-08-10 | |
| 76 | 1806 | Huifu Limited:O | 1,058,400 | 10,000 | 0.08 | 0.00 | 39,400 | 2018-08-10 | |
| 77 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 7,110,000 | 90,000 | 0.60 | 0.01 | 36,000 | 2018-08-10 | |
| 78 | 0941 | China Mobile Limited (HK):O | 10,067,351 | 500 | 0.05 | 0.00 | 35,925 | 2018-08-10 | |
| 79 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 485,079 | 3,000 | 0.13 | 0.00 | 33,540 | 2018-08-10 | |
| 80 | 2009 | BBMG Corporation:H | 142,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2018-08-10 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,632,056 | 2,000 | 0.03 | 0.00 | 27,520 | 2018-08-10 | |
| 82 | 3322 | Win Hanverky Holdings Limited:O | 24,340,000 | 38,000 | 1.90 | 0.00 | 26,220 | 2018-08-10 | |
| 83 | 0869 | Playmates Toys Limited:O | 4,048,000 | 32,000 | 0.34 | 0.00 | 24,320 | 2018-08-10 | |
| 84 | 0701 | CNT GROUP LIMITED:O | 2,838,000 | 66,000 | 0.15 | 0.00 | 23,100 | 2018-08-10 | |
| 85 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,708,000 | 28,000 | 0.11 | 0.00 | 21,560 | 2018-08-10 | |
| 86 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 20,850,000 | 20,000 | 2.41 | 0.00 | 18,400 | 2018-08-10 | |
| 87 | 0646 | China Environmental Technology Holdings Limited:O | 5,448,000 | 208,000 | 0.15 | 0.01 | 18,304 | 2018-08-10 | |
| 88 | 9169 | Vanguard Total China index ETF:Unit | 15,000 | 15,000 | 0.08 | 0.08 | 17,100 | 2018-08-10 | |
| 89 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 370,000 | 10,000 | 0.21 | 0.01 | 12,500 | 2018-08-10 | |
| 90 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 204,000 | 5,000 | 0.02 | 0.00 | 12,050 | 2018-08-10 | |
| 91 | 0799 | IGG Inc:O | 6,110,000 | 1,000 | 0.47 | 0.00 | 10,300 | 2018-08-10 | |
| 92 | 1366 | Jiangnan Group Limited:O | 11,786,000 | 18,000 | 0.29 | 0.00 | 8,100 | 2018-08-10 | |
| 93 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 0 | 0.00 | -0.03 | 0 | 2018-08-10 | |
| 94 | 0047 | Hop Hing Group Holdings Limited:O | 23,460,000 | -8,000 | 0.23 | -0.00 | -1,272 | 2018-08-10 | |
| 95 | 0970 | New Sparkle Roll International Group Limited:O | 1,136,000 | -32,000 | 0.02 | -0.00 | -9,600 | 2018-08-10 | |
| 96 | 8080 | North Asia Strategic Holdings Limited:O | 18,758,549 | -176,000 | 0.69 | -0.01 | -16,016 | 2018-08-10 | |
| 97 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 216,000 | -500 | 0.03 | -0.00 | -27,000 | 2018-08-10 | |
| 98 | 2669 | China Overseas Property Holdings Limited:O | 17,765,933 | -15,000 | 0.54 | -0.00 | -41,250 | 2018-08-10 | |
| 99 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 1,153,800 | -7,800 | 0.54 | -0.00 | -62,712 | 2018-08-10 | |
| 100 | 0883 | CNOOC LIMITED:O | 10,812,583 | -5,000 | 0.02 | -0.00 | -63,800 | 2018-08-10 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 342,038 | -2,000 | 0.01 | -0.00 | -71,300 | 2018-08-10 | |
| 102 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,574,109 | -5,000 | 0.24 | -0.00 | -76,200 | 2018-08-10 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,025,000 | -10,000 | 0.03 | -0.00 | -111,000 | 2018-08-10 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,885,970 | -20,000 | 0.31 | -0.00 | -136,200 | 2018-08-10 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 5,348,447 | -10,000 | 0.16 | -0.00 | -177,600 | 2018-08-10 | |
| 106 | 1337 | Razer Inc.:O | 126,168,348 | -100,000 | 1.40 | -0.00 | -180,000 | 2018-08-10 | |
| 107 | 2662 | MH Development Limited:O | 11,500,048 | -28,000 | 1.07 | -0.00 | -183,400 | 2018-08-10 | |
| 108 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,278,248 | -146,000 | 0.07 | -0.00 | -261,340 | 2018-08-10 | |
| 109 | 2363 | Tongda Hong Tai Holdings Limited:O | 11,989,543 | -250,000 | 6.34 | -0.13 | -360,000 | 2018-08-10 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 217,935,468 | -48,400 | 6.39 | -0.00 | -362,516 | 2018-08-10 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,597,459 | -20,000 | 0.03 | -0.00 | -397,200 | 2018-08-10 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 11,308,267 | -234,000 | 0.10 | -0.00 | -475,020 | 2018-08-10 | |
| 113 | 3666 | Shanghai XNG Holdings Limited:O | 7,000,000 | -1,548,000 | 0.32 | -0.07 | -479,880 | 2018-08-10 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,795,863 | -100,000 | 0.06 | -0.00 | -529,000 | 2018-08-10 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 2,137,493 | -6,000 | 0.06 | -0.00 | -533,100 | 2018-08-10 | |
| 116 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,724,775 | -6,900 | 0.14 | -0.00 | -654,810 | 2018-08-10 | |
| 117 | 2883 | China Oilfield Services Limited:H | 4,219,828 | -88,000 | 0.23 | -0.00 | -658,240 | 2018-08-10 | |
| 118 | 0606 | China Agri-Industries Holdings Limited:O | 2,556,988 | -232,000 | 0.05 | -0.00 | -735,440 | 2018-08-10 | |
| 119 | 8437 | RMH Holdings Limited:O | 1,300,000 | -896,000 | 0.22 | -0.15 | -743,680 | 2018-08-10 | |
| 120 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,960,000 | -600,000 | 0.03 | -0.01 | -774,000 | 2018-08-10 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,489,846 | -56,000 | 0.03 | -0.00 | -890,400 | 2018-08-10 | |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,013,700 | -100,000 | 0.07 | -0.00 | -910,000 | 2018-08-10 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 196,270 | -5,000 | 0.01 | -0.00 | -1,045,000 | 2018-08-10 | |
| 124 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,983,901 | -20,000 | 0.07 | -0.00 | -1,100,000 | 2018-08-10 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 10,894,853 | -126,000 | 0.52 | -0.01 | -1,212,120 | 2018-08-10 | |
| 126 | 1766 | CRRC Corporation Limited:H | 29,116,006 | -212,000 | 0.67 | -0.00 | -1,530,640 | 2018-08-10 | |
| 127 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 2,320,000 | -920,000 | 0.33 | -0.13 | -1,858,400 | 2018-08-10 | |
| 128 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 14,232,955 | -600,000 | 0.25 | -0.01 | -1,902,000 | 2018-08-10 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,823,111 | -139,000 | 2.04 | -0.00 | -2,663,240 | 2018-08-10 | |
| 130 | 1299 | AIA Group Limited:O | 167,287,138 | -42,000 | 1.39 | -0.00 | -2,908,500 | 2018-08-10 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,564,922 | -975,000 | 0.65 | -0.01 | -3,500,250 | 2018-08-10 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,169,096 | -104,000 | 0.02 | -0.00 | -4,061,200 | 2018-08-10 | |
| 133 | 2313 | Shenzhou International Group Holdings Limited:O | 1,228,816 | -45,000 | 0.08 | -0.00 | -4,261,500 | 2018-08-10 | |
| 134 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 4,603,000 | -1,200,000 | 0.43 | -0.11 | -4,296,000 | 2018-08-10 | |
| 135 | 1038 | CK Infrastructure Holdings Limited:O | 1,911,411 | -110,000 | 0.07 | -0.00 | -6,358,000 | 2018-08-10 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,238,197 | -36,640 | 0.10 | -0.00 | -8,434,528 | 2018-08-10 | |
| 137 | 0267 | CITIC Limited (HK):O | 43,333,173 | -1,136,000 | 0.15 | -0.00 | -12,541,440 | 2018-08-10 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,125,621 | -124,700 | 0.10 | -0.00 | -46,139,000 | 2018-08-10 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,793,611,952 | -21,915,000 | 3.66 | -0.01 | -153,843,300 | 2018-08-10 | |
| 140 | 0526 | Lisi Group (Holdings) Limited (BM):O | 308,238,000 | -210,916,000 | 5.43 | -3.71 | -179,278,600 | 2018-08-10 |
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