DBS BANK LTD.
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 0267 | CITIC Limited (HK):O | 23,871,173 | 3,500,000 | 0.08 | 0.01 | 38,150,000 | 2019-05-16 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 5,894,839 | 550,000 | 0.28 | 0.03 | 30,772,500 | 2019-05-16 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 4,320,411 | 452,500 | 0.16 | 0.02 | 28,824,250 | 2019-05-16 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,429,980 | 4,165,000 | 0.26 | 0.17 | 16,868,250 | 2019-05-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,821,730,594 | 1,490,000 | 3.67 | 0.00 | 9,431,700 | 2019-05-16 | |
| 6 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 43,292,000 | 6,660,000 | 0.17 | 0.03 | 9,324,000 | 2019-05-16 | |
| 7 | 2633 | Jacobson Pharma Corporation Limited:O | 30,970,000 | 6,000,000 | 1.54 | 0.30 | 9,240,000 | 2019-05-16 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 2,286,246 | 104,000 | 0.06 | 0.00 | 6,416,800 | 2019-05-16 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 654,191 | 137,500 | 0.05 | 0.01 | 6,359,375 | 2019-05-16 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,555,402 | 245,600 | 0.29 | 0.01 | 5,022,520 | 2019-05-16 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,162,388,478 | 896,000 | 3.64 | 0.00 | 4,972,800 | 2019-05-16 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,513,007 | 978,200 | 0.23 | 0.00 | 4,480,156 | 2019-05-16 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,768,661 | 712,800 | 0.32 | 0.00 | 4,055,832 | 2019-05-16 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 99,226,641 | 1,026,000 | 0.72 | 0.01 | 3,960,360 | 2019-05-16 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 183,818,864 | 428,000 | 5.93 | 0.01 | 3,359,800 | 2019-05-16 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 633,155 | 31,900 | 0.06 | 0.00 | 2,713,095 | 2019-05-16 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,428,914 | 753,000 | 0.26 | 0.00 | 2,537,610 | 2019-05-16 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,201,707 | 280,000 | 0.03 | 0.00 | 2,357,600 | 2019-05-16 | |
| 19 | 0425 | Minth Group Limited:O | 190,000 | 88,000 | 0.02 | 0.01 | 2,173,600 | 2019-05-16 | |
| 20 | 1810 | Xiaomi Corporation:B | 22,504,950 | 198,000 | 0.13 | 0.00 | 2,039,400 | 2019-05-16 | |
| 21 | 0753 | Air China Limited:H | 3,095,318 | 258,000 | 0.07 | 0.01 | 1,991,760 | 2019-05-16 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 10,789,831 | 115,500 | 0.32 | 0.00 | 1,928,850 | 2019-05-16 | |
| 23 | 0941 | China Mobile Limited (HK):O | 8,044,808 | 24,550 | 0.04 | 0.00 | 1,749,188 | 2019-05-16 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 1,416,521 | 17,100 | 0.09 | 0.00 | 1,721,970 | 2019-05-16 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 205,802,589 | 463,200 | 0.25 | 0.00 | 1,621,200 | 2019-05-16 | |
| 26 | 1270 | Langham Hospitality Investments Limited:O | 52,962,700 | 495,000 | 2.50 | 0.02 | 1,593,900 | 2019-05-16 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 6,106,000 | 418,000 | 0.90 | 0.06 | 1,580,040 | 2019-05-16 | |
| 28 | 0288 | WH Group Limited (KY):O | 5,421,945 | 200,000 | 0.04 | 0.00 | 1,560,000 | 2019-05-16 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,770,714 | 194,000 | 0.07 | 0.00 | 1,536,480 | 2019-05-16 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 5,143,443 | 96,000 | 0.23 | 0.00 | 1,449,600 | 2019-05-16 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,788,394 | 3,823 | 0.13 | 0.00 | 1,397,689 | 2019-05-16 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,369,348 | 29,500 | 0.11 | 0.00 | 1,317,175 | 2019-05-16 | |
| 33 | 0806 | Value Partners Group Limited:O | 2,762,000 | 209,000 | 0.15 | 0.01 | 1,099,340 | 2019-05-16 | |
| 34 | 1257 | China Everbright Greentech Limited:O | 834,792 | 201,000 | 0.04 | 0.01 | 1,087,410 | 2019-05-16 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 107,000 | 50,000 | 0.03 | 0.01 | 901,000 | 2019-05-16 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,003,791 | 3,525 | 0.08 | 0.00 | 872,790 | 2019-05-16 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,956,002 | 7,800 | 1.26 | 0.00 | 854,880 | 2019-05-16 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 366,500 | 11,000 | 0.03 | 0.00 | 847,550 | 2019-05-16 | |
| 39 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 150,000 | 100,000 | 0.04 | 0.03 | 680,000 | 2019-05-16 | |
| 40 | 2779 | China Xinhua Education Group Limited:O | 2,137,000 | 232,000 | 0.13 | 0.01 | 642,640 | 2019-05-16 | |
| 41 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,114,000 | 290,000 | 0.35 | 0.02 | 632,200 | 2019-05-16 | |
| 42 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,525,000 | 65,000 | 0.41 | 0.01 | 527,150 | 2019-05-16 | |
| 43 | 1208 | MMG Limited (HK):O | 1,514,000 | 184,000 | 0.02 | 0.00 | 524,400 | 2019-05-16 | |
| 44 | 1958 | BAIC Motor Corporation Limited:H | 5,606,000 | 92,000 | 0.22 | 0.00 | 430,560 | 2019-05-16 | |
| 45 | 0883 | CNOOC LIMITED:O | 10,217,743 | 31,000 | 0.02 | 0.00 | 420,980 | 2019-05-16 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,409,300 | 22,000 | 0.05 | 0.00 | 392,920 | 2019-05-16 | |
| 47 | 1860 | Mobvista Inc.:O | 450,000 | 100,000 | 0.03 | 0.01 | 354,000 | 2019-05-16 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 16,260,000 | 500,000 | 0.25 | 0.01 | 345,000 | 2019-05-16 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,223,000 | 68,000 | 0.43 | 0.00 | 338,640 | 2019-05-16 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 26,137,509 | 4,800 | 0.13 | 0.00 | 317,280 | 2019-05-16 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,304,631 | 44,000 | 0.09 | 0.00 | 313,280 | 2019-05-16 | |
| 52 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,700,000 | 30,500 | 0.06 | 0.00 | 312,320 | 2019-05-16 | |
| 53 | 0177 | Jiangsu Expressway Company Limited:H | 2,746,000 | 28,000 | 0.22 | 0.00 | 299,040 | 2019-05-16 | |
| 54 | 0546 | Fufeng Group Limited:O | 2,043,000 | 75,000 | 0.08 | 0.00 | 297,000 | 2019-05-16 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 9,313,000 | 243,000 | 0.15 | 0.00 | 269,730 | 2019-05-16 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 17,450,925 | 40,000 | 0.15 | 0.00 | 255,600 | 2019-05-16 | |
| 57 | 0877 | OM Technologies (Group) Limited:O | 1,685,000 | 61,000 | 0.21 | 0.01 | 252,540 | 2019-05-16 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 772,000 | 50,000 | 0.05 | 0.00 | 223,000 | 2019-05-16 | |
| 59 | 0891 | Trinity Limited (BM):O | 16,302,000 | 610,000 | 0.45 | 0.02 | 213,500 | 2019-05-16 | |
| 60 | 1128 | Wynn Macau, Limited:O | 1,160,707 | 10,800 | 0.02 | 0.00 | 196,128 | 2019-05-16 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 8,346,041 | 29,000 | 0.14 | 0.00 | 195,460 | 2019-05-16 | |
| 62 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 9,714,000 | 558,000 | 0.82 | 0.05 | 184,140 | 2019-05-16 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 19,174,000 | 86,000 | 3.36 | 0.02 | 183,180 | 2019-05-16 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 1,458,800 | 38,000 | 0.03 | 0.00 | 178,220 | 2019-05-16 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 169,970 | 700 | 0.01 | 0.00 | 143,780 | 2019-05-16 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 3,414,259 | 6,000 | 0.10 | 0.00 | 135,000 | 2019-05-16 | |
| 67 | 1362 | SiS Mobile Holdings Limited:O | 3,260,000 | 96,000 | 1.16 | 0.03 | 120,960 | 2019-05-16 | |
| 68 | 0678 | Genting Hong Kong Limited:O | 40,084,851 | 100,000 | 0.47 | 0.00 | 99,000 | 2019-05-16 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 453,100 | 1,100 | 0.04 | 0.00 | 75,680 | 2019-05-16 | |
| 70 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 18,734,000 | 20,000 | 2.46 | 0.00 | 74,400 | 2019-05-16 | |
| 71 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 13,549,000 | 40,000 | 1.40 | 0.00 | 67,200 | 2019-05-16 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 1,675,000 | 10,000 | 0.09 | 0.00 | 66,100 | 2019-05-16 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,670,138 | 2,000 | 0.03 | 0.00 | 65,200 | 2019-05-16 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,409,000 | 11,000 | 1.68 | 0.00 | 58,520 | 2019-05-16 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,860,359 | 2,000 | 0.02 | 0.00 | 57,600 | 2019-05-16 | |
| 76 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,142,430 | 15,000 | 0.02 | 0.00 | 57,450 | 2019-05-16 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 2,346,478 | 10,000 | 0.06 | 0.00 | 55,800 | 2019-05-16 | |
| 78 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 31,634,000 | 124,000 | 0.76 | 0.00 | 50,840 | 2019-05-16 | |
| 79 | 3368 | Parkson Retail Group Limited:O | 14,454,500 | 80,500 | 0.55 | 0.00 | 46,690 | 2019-05-16 | |
| 80 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 7,468,000 | 16,000 | 1.81 | 0.00 | 46,400 | 2019-05-16 | |
| 81 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 1,790,000 | 40,000 | 0.24 | 0.01 | 42,000 | 2019-05-16 | |
| 82 | 1357 | Meitu, Inc.:O | 3,738,100 | 12,000 | 0.09 | 0.00 | 32,760 | 2019-05-16 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 7,356,000 | 4,000 | 0.06 | 0.00 | 18,800 | 2019-05-16 | |
| 84 | 0869 | Playmates Toys Limited:O | 5,212,000 | 24,000 | 0.44 | 0.00 | 16,320 | 2019-05-16 | |
| 85 | 1025 | KNT Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,520 | 2019-05-16 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 616,000 | 800 | 0.04 | 0.00 | 11,856 | 2019-05-16 | |
| 87 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 68,400 | 1,500 | 0.24 | 0.01 | 11,505 | 2019-05-16 | |
| 88 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 7,652,000 | 4,000 | 1.29 | 0.00 | 5,600 | 2019-05-16 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 355,720,096 | 1,000 | 2.39 | 0.00 | 4,650 | 2019-05-16 | |
| 90 | 1982 | NAMESON HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,600 | 2019-05-16 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,724,298 | 1,000 | 0.06 | 0.00 | 3,300 | 2019-05-16 | |
| 92 | 0559 | DeTai New Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -330 | 2019-05-16 | |
| 93 | 0772 | China Literature Limited:O | 159,083 | -17 | 0.02 | -0.00 | -585 | 2019-05-16 | |
| 94 | 6838 | WINOX HOLDINGS LIMITED:O | 5,842,000 | -2,000 | 1.17 | -0.00 | -5,640 | 2019-05-16 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,032,067,345 | -6,000 | 42.70 | -0.00 | -7,140 | 2019-05-16 | |
| 96 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,307,200 | -2,800 | 0.61 | -0.00 | -15,008 | 2019-05-16 | |
| 97 | 0710 | BOE Varitronix Limited:O | 340,000 | -11,000 | 0.05 | -0.00 | -25,300 | 2019-05-16 | |
| 98 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 68,099,500 | -200,000 | 0.70 | -0.00 | -35,000 | 2019-05-16 | |
| 99 | 3908 | China International Capital Corporation Limited:H | 1,644,500 | -2,400 | 0.10 | -0.00 | -37,344 | 2019-05-16 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 184,755,043 | -4,800 | 5.42 | -0.00 | -42,144 | 2019-05-16 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 55,500 | -500 | 0.05 | -0.00 | -42,950 | 2019-05-16 | |
| 102 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,975,000 | -12,000 | 0.12 | -0.00 | -47,040 | 2019-05-16 | |
| 103 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 457,040 | -1,400 | 0.04 | -0.00 | -51,590 | 2019-05-16 | |
| 104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 53,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2019-05-16 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,951,755 | -10,000 | 0.28 | -0.00 | -58,400 | 2019-05-16 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 17,043,128 | -8,000 | 0.34 | -0.00 | -59,040 | 2019-05-16 | |
| 107 | 1672 | Ascletis Pharma Inc.:O | 115,000 | -10,000 | 0.01 | -0.00 | -63,100 | 2019-05-16 | |
| 108 | 1337 | Razer Inc.:O | 531,857,898 | -38,000 | 6.00 | -0.00 | -65,740 | 2019-05-16 | |
| 109 | 1999 | Man Wah Holdings Limited:O | 29,192,400 | -20,000 | 0.76 | -0.00 | -73,600 | 2019-05-16 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 9,195,961 | -13,000 | 0.21 | -0.00 | -92,820 | 2019-05-16 | |
| 111 | 1766 | CRRC Corporation Limited:H | 15,204,573 | -13,872 | 0.35 | -0.00 | -93,220 | 2019-05-16 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,411,631 | -3,150 | 0.12 | -0.00 | -94,343 | 2019-05-16 | |
| 113 | 0832 | Central China Real Estate Limited:O | 23,727,000 | -30,000 | 0.87 | -0.00 | -106,500 | 2019-05-16 | |
| 114 | 6822 | King's Flair International (Holdings) Limited:O | 5,984,000 | -80,000 | 0.85 | -0.01 | -114,400 | 2019-05-16 | |
| 115 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 176,000 | -120,000 | 0.02 | -0.01 | -134,400 | 2019-05-16 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,207,000 | -80,000 | 0.02 | -0.00 | -152,000 | 2019-05-16 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 2,749,356 | -2,000 | 0.07 | -0.00 | -157,000 | 2019-05-16 | |
| 118 | 0788 | China Tower Corporation Limited:H | 21,938,299 | -100,000 | 0.05 | -0.00 | -201,000 | 2019-05-16 | |
| 119 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 258,000 | -4,000 | 0.04 | -0.00 | -206,800 | 2019-05-16 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,964,104 | -27,050 | 0.24 | -0.00 | -217,212 | 2019-05-16 | |
| 121 | 1526 | Rici Healthcare Holdings Limited:O | 198,000 | -171,000 | 0.01 | -0.01 | -222,300 | 2019-05-16 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,792,390 | -7,000 | 0.17 | -0.00 | -261,100 | 2019-05-16 | |
| 123 | 8283 | Zhongshi Minan Holdings Limited:O | 5,080,000 | -200,000 | 0.25 | -0.01 | -286,000 | 2019-05-16 | |
| 124 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,452,000 | -504,000 | 0.17 | -0.06 | -347,760 | 2019-05-16 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 11,547,818 | -732,000 | 0.06 | -0.00 | -380,640 | 2019-05-16 | |
| 126 | 1299 | AIA Group Limited:O | 166,231,544 | -5,700 | 1.38 | -0.00 | -438,900 | 2019-05-16 | |
| 127 | 0839 | China Education Group Holdings Limited (KY):O | 88,000 | -38,000 | 0.00 | -0.00 | -464,360 | 2019-05-16 | |
| 128 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,908,757 | -12,000 | 1.43 | -0.00 | -516,000 | 2019-05-16 | |
| 129 | 3918 | NagaCorp Ltd.:O | 879,000 | -57,000 | 0.02 | -0.00 | -520,410 | 2019-05-16 | |
| 130 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,647,514 | -11,000 | 0.14 | -0.00 | -563,750 | 2019-05-16 | |
| 131 | 2588 | BOC AVIATION LIMITED:O | 740,500 | -9,000 | 0.11 | -0.00 | -579,150 | 2019-05-16 | |
| 132 | 1127 | Lion Rock Group Limited:O | 24,486,860 | -448,000 | 3.18 | -0.06 | -618,240 | 2019-05-16 | |
| 133 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,430,600 | -95,000 | 0.71 | -0.01 | -650,750 | 2019-05-16 | |
| 134 | 1773 | Tianli International Holdings Limited:O | 9,937,000 | -220,000 | 0.48 | -0.01 | -651,200 | 2019-05-16 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,313,536 | -52,000 | 0.14 | -0.00 | -698,880 | 2019-05-16 | |
| 136 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 35,704,000 | -350,000 | 0.74 | -0.01 | -700,000 | 2019-05-16 | |
| 137 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,905,000 | -150,000 | 0.27 | -0.01 | -735,000 | 2019-05-16 | |
| 138 | 0303 | VTECH HOLDINGS LIMITED:O | 60,500 | -10,400 | 0.02 | -0.00 | -751,400 | 2019-05-16 | |
| 139 | 1610 | COFCO Joycome Foods Limited:O | 6,012,000 | -241,000 | 0.15 | -0.01 | -778,430 | 2019-05-16 | |
| 140 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,137,000 | -54,000 | 0.32 | -0.00 | -788,400 | 2019-05-16 | |
| 141 | 0207 | Joy City Property Limited:O | 130,495,000 | -812,000 | 0.92 | -0.01 | -860,720 | 2019-05-16 | |
| 142 | 1316 | Nexteer Automotive Group Limited:O | 1,995,000 | -80,000 | 0.08 | -0.00 | -860,800 | 2019-05-16 | |
| 143 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,267,329 | -270,000 | 0.46 | -0.00 | -893,700 | 2019-05-16 | |
| 144 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 93,931,843 | -226,000 | 3.01 | -0.01 | -1,068,980 | 2019-05-16 | |
| 145 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,368,000 | -1,100,000 | 0.17 | -0.03 | -1,133,000 | 2019-05-16 | |
| 146 | 1211 | BYD COMPANY LIMITED:H | 2,179,312 | -23,500 | 0.24 | -0.00 | -1,133,875 | 2019-05-16 | |
| 147 | 1530 | 3SBio Inc.:O | 911,000 | -80,000 | 0.04 | -0.00 | -1,158,400 | 2019-05-16 | |
| 148 | 1070 | TCL Electronics Holdings Limited:O | 619,000 | -316,000 | 0.03 | -0.01 | -1,229,240 | 2019-05-16 | |
| 149 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,807,212 | -194,000 | 0.24 | -0.00 | -1,361,880 | 2019-05-16 | |
| 150 | 2823 | iShares FTSE China A50 ETF:Unit | 28,126,860 | -97,800 | 1.64 | 0.02 | -1,378,980 | 2019-05-16 | |
| 151 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 101,000 | -100,000 | 0.01 | -0.01 | -1,568,000 | 2019-05-16 | |
| 152 | 0659 | CTF Services Limited (BM):O | 932,575 | -100,000 | 0.02 | -0.00 | -1,608,000 | 2019-05-16 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,797,247 | -107,000 | 1.96 | -0.00 | -2,043,700 | 2019-05-16 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,213,029 | -22,923 | 0.12 | -0.00 | -2,050,462 | 2019-05-16 | |
| 155 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,817,000 | -109,000 | 0.14 | -0.00 | -2,207,250 | 2019-05-16 | |
| 156 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,319,637 | -80,000 | 0.30 | -0.00 | -2,360,000 | 2019-05-16 | |
| 157 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,316,012 | -286,000 | 0.21 | -0.01 | -2,388,100 | 2019-05-16 | |
| 158 | 3888 | Kingsoft Corporation Limited:O | 3,850,014 | -134,000 | 0.28 | -0.01 | -2,487,040 | 2019-05-16 | |
| 159 | 0291 | China Resources Beer (Holdings) Company Limited:O | 288,038 | -70,000 | 0.01 | -0.00 | -2,555,000 | 2019-05-16 | |
| 160 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,604,000 | -984,000 | 1.05 | -0.09 | -2,627,280 | 2019-05-16 | |
| 161 | 2638 | HK Electric Investments Limited:O | 5,350,584 | -400,000 | 0.06 | -0.00 | -3,048,000 | 2019-05-16 | |
| 162 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,842,944 | -119,000 | 0.23 | -0.00 | -6,074,950 | 2019-05-16 | |
| 163 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,350,200 | -619,000 | 0.54 | -0.03 | -6,499,500 | 2019-05-16 | |
| 164 | 2800 | Tracker Fund of Hong Kong:Unit | 4,913,891 | -237,000 | 0.16 | -0.01 | -6,742,650 | 2019-05-16 | |
| 165 | 6066 | CSC Financial Co., Ltd.:H | 13,860,000 | -3,007,500 | 1.10 | -0.24 | -18,135,225 | 2019-05-16 | |
| 166 | 6823 | HKT Limited (KY):O | 28,570,198 | -2,287,000 | 0.38 | -0.03 | -27,444,000 | 2019-05-16 | |
| 167 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 870,746 | -1,199,500 | 0.16 | -0.22 | -29,627,650 | 2019-05-16 |
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