DBS BANK LTD.
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0006 | Power Assets Holdings Limited:O | 7,517,600 | 1,011,500 | 0.35 | 0.05 | 51,181,900 | 2020-05-13 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 5,970,411 | 380,500 | 0.23 | 0.01 | 17,617,150 | 2020-05-13 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,013,594 | 84,210 | 0.02 | 0.00 | 16,530,423 | 2020-05-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,165,580,734 | 2,460,432 | 3.65 | 0.00 | 12,523,599 | 2020-05-13 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 92,311,345 | 3,317,000 | 0.30 | 0.01 | 10,481,720 | 2020-05-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,458,206 | 112,380 | 0.17 | 0.00 | 8,782,497 | 2020-05-13 | |
| 7 | 1299 | AIA Group Limited:O | 191,552,799 | 84,960 | 1.58 | 0.00 | 5,824,008 | 2020-05-13 | |
| 8 | 0753 | Air China Limited:H | 9,197,871 | 1,140,000 | 0.20 | 0.02 | 5,700,000 | 2020-05-13 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,356,848 | 120,500 | 0.11 | 0.01 | 4,789,875 | 2020-05-13 | |
| 10 | 1810 | Xiaomi Corporation:B | 55,127,466 | 298,200 | 0.31 | 0.00 | 3,524,724 | 2020-05-13 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 609,100 | 20,000 | 0.05 | 0.00 | 2,698,000 | 2020-05-13 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,388,483 | 200,000 | 0.08 | 0.00 | 2,560,000 | 2020-05-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,042,622 | 9,520 | 0.08 | 0.00 | 2,423,792 | 2020-05-13 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 245,500 | 60,000 | 0.00 | 0.00 | 2,163,000 | 2020-05-13 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,732,593 | 70,000 | 0.05 | 0.00 | 2,159,500 | 2020-05-13 | |
| 16 | 2013 | Weimob Inc.:O | 5,826,000 | 358,000 | 0.26 | 0.02 | 2,015,540 | 2020-05-13 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,580,000 | 618,000 | 0.06 | 0.02 | 1,934,340 | 2020-05-13 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 7,082,752 | 120,000 | 0.31 | 0.01 | 1,732,800 | 2020-05-13 | |
| 19 | 0008 | PCCW LIMITED:O | 3,523,139 | 372,000 | 0.05 | 0.00 | 1,681,440 | 2020-05-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 317,522,079 | 575,800 | 0.38 | 0.00 | 1,669,820 | 2020-05-13 | |
| 21 | 0941 | China Mobile Limited (HK):O | 10,926,229 | 26,600 | 0.05 | 0.00 | 1,537,480 | 2020-05-13 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,281,000 | 223,500 | 0.49 | 0.03 | 1,533,210 | 2020-05-13 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,760,715 | 300,000 | 0.10 | 0.00 | 1,437,000 | 2020-05-13 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 1,921,198 | 129,548 | 0.06 | 0.00 | 1,419,846 | 2020-05-13 | |
| 25 | 6169 | China YuHua Education Corporation Limited:O | 1,378,000 | 198,000 | 0.04 | 0.01 | 1,386,000 | 2020-05-13 | |
| 26 | 6823 | HKT Limited (KY):O | 27,656,398 | 110,000 | 0.37 | 0.00 | 1,324,400 | 2020-05-13 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,749,395 | 500,000 | 1.20 | 0.00 | 1,260,000 | 2020-05-13 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 15,216,051 | 431,000 | 0.42 | 0.01 | 1,245,590 | 2020-05-13 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,001,034 | 154,000 | 0.03 | 0.00 | 1,096,480 | 2020-05-13 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 3,655,000 | 50,000 | 0.03 | 0.00 | 1,015,000 | 2020-05-13 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,615,000 | 210,000 | 0.06 | 0.01 | 997,500 | 2020-05-13 | |
| 32 | 0806 | Value Partners Group Limited:O | 2,843,000 | 317,000 | 0.15 | 0.02 | 976,360 | 2020-05-13 | |
| 33 | 0788 | China Tower Corporation Limited:H | 40,579,823 | 490,000 | 0.09 | 0.00 | 828,100 | 2020-05-13 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 237,900 | 6,000 | 0.02 | 0.00 | 700,800 | 2020-05-13 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 3,356,498 | 70,000 | 0.10 | 0.00 | 684,600 | 2020-05-13 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 225,791 | 10,000 | 0.02 | 0.00 | 592,500 | 2020-05-13 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 915,600 | 58,800 | 0.07 | 0.00 | 558,600 | 2020-05-13 | |
| 38 | 0880 | SJM Holdings Limited:O | 9,590,370 | 66,000 | 0.17 | 0.00 | 535,260 | 2020-05-13 | |
| 39 | 1523 | Plover Bay Technologies Limited:O | 27,352,000 | 496,000 | 2.60 | 0.05 | 515,840 | 2020-05-13 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,277,204 | 450,000 | 0.35 | 0.04 | 499,500 | 2020-05-13 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 1,486,000 | 55,000 | 0.05 | 0.00 | 494,450 | 2020-05-13 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,098,922 | 9,320 | 0.03 | 0.00 | 488,368 | 2020-05-13 | |
| 43 | 1540 | Left Field Printing Group Limited:O | 4,242,279 | 1,119,000 | 0.84 | 0.22 | 453,195 | 2020-05-13 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 700,548 | 10,000 | 0.01 | 0.00 | 418,000 | 2020-05-13 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 982,000 | 100,000 | 0.08 | 0.01 | 414,000 | 2020-05-13 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,899,000 | 249,000 | 0.05 | 0.00 | 375,990 | 2020-05-13 | |
| 47 | 6186 | China Feihe Limited:O | 1,247,000 | 25,000 | 0.01 | 0.00 | 372,000 | 2020-05-13 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,382,500 | 10,000 | 0.21 | 0.00 | 362,000 | 2020-05-13 | |
| 49 | 1928 | Sands China Ltd.:O | 2,945,742 | 10,000 | 0.04 | 0.00 | 309,500 | 2020-05-13 | |
| 50 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 19,000,000 | 523,000 | 3.52 | 0.10 | 308,570 | 2020-05-13 | |
| 51 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.30 | 0.30 | 298,000 | 2020-05-13 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,269,308 | 33,900 | 0.37 | 0.01 | 291,540 | 2020-05-13 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,257,340 | 14,000 | 0.09 | 0.00 | 279,440 | 2020-05-13 | |
| 54 | 0506 | China Foods Limited:O | 212,000 | 100,000 | 0.01 | 0.00 | 279,000 | 2020-05-13 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 8,288,823 | 92,000 | 0.08 | 0.00 | 268,640 | 2020-05-13 | |
| 56 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 20,000 | 3,000 | 0.01 | 0.00 | 255,000 | 2020-05-13 | |
| 57 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 262,000 | 6,000 | 0.12 | 0.00 | 173,400 | 2020-05-13 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,977,985 | 10,000 | 0.05 | 0.00 | 157,600 | 2020-05-13 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,992,700 | 20,000 | 1.14 | -0.05 | 150,400 | 2020-05-13 | |
| 60 | 1382 | Pacific Textiles Holdings Limited:O | 3,847,275 | 40,000 | 0.27 | 0.00 | 148,000 | 2020-05-13 | |
| 61 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,500 | 21,500 | 0.05 | 0.05 | 140,610 | 2020-05-13 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 911,400 | 10,000 | 0.03 | 0.00 | 120,800 | 2020-05-13 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 2,374,662 | 2,500 | 0.26 | 0.00 | 114,250 | 2020-05-13 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,323,522 | 20,000 | 0.12 | 0.00 | 111,200 | 2020-05-13 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 3,057,497 | 20,000 | 0.13 | 0.00 | 108,200 | 2020-05-13 | |
| 66 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,752,787 | 2,200 | 1.95 | 0.00 | 96,580 | 2020-05-13 | |
| 67 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,425,500 | 13,500 | 0.50 | 0.00 | 93,825 | 2020-05-13 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 2,120,200 | 18,000 | 0.11 | 0.00 | 93,420 | 2020-05-13 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,457,000 | 20,000 | 0.06 | 0.00 | 88,000 | 2020-05-13 | |
| 70 | 2660 | Zengame Technology Holding Limited:O | 234,000 | 102,000 | 0.02 | 0.01 | 83,640 | 2020-05-13 | |
| 71 | 1337 | Razer Inc.:O | 504,800,473 | 79,000 | 5.65 | 0.00 | 82,950 | 2020-05-13 | |
| 72 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 34,620,000 | 48,000 | 6.07 | 0.01 | 81,120 | 2020-05-13 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,864,038 | 2,000 | 0.06 | 0.00 | 81,100 | 2020-05-13 | |
| 74 | 0522 | ASMPT Limited:O | 66,600 | 1,000 | 0.02 | 0.00 | 80,350 | 2020-05-13 | |
| 75 | 0267 | CITIC Limited (HK):O | 46,174,019 | 10,000 | 0.16 | 0.00 | 75,000 | 2020-05-13 | |
| 76 | 0327 | PAX Global Technology Limited:O | 4,864,000 | 21,000 | 0.45 | 0.00 | 66,780 | 2020-05-13 | |
| 77 | 2282 | MGM China Holdings Limited:O | 1,652,421 | 7,200 | 0.04 | 0.00 | 65,592 | 2020-05-13 | |
| 78 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,395,799 | 2,000 | 0.08 | 0.00 | 65,000 | 2020-05-13 | |
| 79 | 1588 | Chanjet Information Technology Company Limited:H | 7,000 | 7,000 | 0.01 | 0.01 | 64,820 | 2020-05-13 | |
| 80 | 2202 | China Vanke Company Limited:H | 112,920 | 2,500 | 0.01 | 0.00 | 62,500 | 2020-05-13 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,804,700 | 3,488 | 0.14 | 0.00 | 55,738 | 2020-05-13 | |
| 82 | 2801 | iShares Core MSCI China Index ETF:Unit | 509,000 | 2,000 | 0.32 | 0.00 | 51,400 | 2020-05-13 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 108,000 | 3,000 | 0.01 | 0.00 | 48,960 | 2020-05-13 | |
| 84 | 2669 | China Overseas Property Holdings Limited:O | 3,484,932 | 5,000 | 0.11 | 0.00 | 45,500 | 2020-05-13 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 472,814 | 10,000 | 0.01 | 0.00 | 40,000 | 2020-05-13 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 2,952,000 | 2,000 | 0.15 | 0.00 | 29,560 | 2020-05-13 | |
| 87 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,666,500 | 20,000 | 0.07 | 0.00 | 23,600 | 2020-05-13 | |
| 88 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 35,802,000 | 10,000 | 0.96 | 0.00 | 22,800 | 2020-05-13 | |
| 89 | 2633 | Jacobson Pharma Corporation Limited:O | 30,898,000 | 4,000 | 1.60 | 0.00 | 5,920 | 2020-05-13 | |
| 90 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,285,234 | 6,000 | 0.32 | 0.00 | 5,580 | 2020-05-13 | |
| 91 | 1049 | Celestial Asia Securities Holdings Limited:O | 108,150 | 60,000 | 0.01 | 0.01 | 4,200 | 2020-05-13 | |
| 92 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,892,000 | 12,000 | 0.10 | 0.00 | 3,420 | 2020-05-13 | |
| 93 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,504,000 | 20,000 | 0.01 | 0.00 | 3,180 | 2020-05-13 | |
| 94 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,197,406 | 60,000 | 0.01 | 0.00 | 1,860 | 2020-05-13 | |
| 95 | 8525 | Baiying Holdings Group Limited:O | 1,324,000 | -10,000 | 0.49 | -0.00 | -4,900 | 2020-05-13 | |
| 96 | 2823 | iShares FTSE China A50 ETF:Unit | 21,522,099 | -1,000 | 1.63 | -0.00 | -14,060 | 2020-05-13 | |
| 97 | 1872 | Guan Chao Holdings Limited:O | 1,060,000 | -100,000 | 0.12 | -0.01 | -14,100 | 2020-05-13 | |
| 98 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 18,309,000 | -13,000 | 1.18 | -0.00 | -14,820 | 2020-05-13 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,541,300 | -1,000 | 0.03 | -0.00 | -16,720 | 2020-05-13 | |
| 100 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 31,120,112 | -20,000 | 3.82 | -0.00 | -20,400 | 2020-05-13 | |
| 101 | 0151 | Want Want China Holdings Limited:O | 288,300 | -4,000 | 0.00 | -0.00 | -22,000 | 2020-05-13 | |
| 102 | 8631 | Yufengchang Holdings Limited:O | 200,000 | -40,000 | 0.05 | -0.01 | -26,000 | 2020-05-13 | |
| 103 | 1357 | Meitu, Inc.:O | 5,051,100 | -22,000 | 0.12 | -0.00 | -33,220 | 2020-05-13 | |
| 104 | 6185 | CanSino Biologics Inc.:H | 92,800 | -200 | 0.07 | -0.00 | -34,980 | 2020-05-13 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 199,526 | -1,000 | 0.00 | -0.00 | -35,000 | 2020-05-13 | |
| 106 | 1433 | Cirtek Holdings Limited:O | 0 | -440,000 | 0.00 | -0.02 | -36,520 | 2020-05-13 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 8,822,231 | -1,500 | 0.26 | -0.00 | -36,525 | 2020-05-13 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 1,917,463 | -1,000 | 0.06 | -0.00 | -38,000 | 2020-05-13 | |
| 109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,300,628 | -4,000 | 0.09 | -0.00 | -42,240 | 2020-05-13 | |
| 110 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,278,000 | -6,000 | 0.12 | -0.00 | -46,320 | 2020-05-13 | |
| 111 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,600 | 2020-05-13 | |
| 112 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,798,747 | -15,000 | 0.09 | -0.00 | -51,750 | 2020-05-13 | |
| 113 | 1966 | China SCE Group Holdings Limited:O | 263,225 | -16,000 | 0.01 | -0.00 | -55,360 | 2020-05-13 | |
| 114 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,782,238 | -8,000 | 0.09 | -0.00 | -56,560 | 2020-05-13 | |
| 115 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,328,046 | -10,000 | 0.08 | -0.00 | -56,600 | 2020-05-13 | |
| 116 | 2186 | Luye Pharma Group Ltd.:O | 1,523,500 | -20,000 | 0.05 | -0.00 | -79,000 | 2020-05-13 | |
| 117 | 0883 | CNOOC LIMITED:O | 18,223,679 | -10,000 | 0.04 | -0.00 | -85,300 | 2020-05-13 | |
| 118 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,636,000 | -212,000 | 1.10 | -0.02 | -100,700 | 2020-05-13 | |
| 119 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,034,000 | -8,000 | 0.06 | -0.00 | -106,560 | 2020-05-13 | |
| 120 | 0526 | Lisi Group (Holdings) Limited (BM):O | 323,116,000 | -382,000 | 4.02 | -0.00 | -108,870 | 2020-05-13 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 1,691,800 | -40,000 | 0.03 | -0.00 | -110,800 | 2020-05-13 | |
| 122 | 1995 | Ever Sunshine Services Group Limited:O | 4,319,462 | -9,463 | 0.28 | -0.00 | -116,584 | 2020-05-13 | |
| 123 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,689,468 | -54,000 | 1.24 | -0.00 | -129,600 | 2020-05-13 | |
| 124 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 7,786,000 | -50,000 | 1.15 | -0.01 | -144,500 | 2020-05-13 | |
| 125 | 1270 | Langham Hospitality Investments Limited:O | 50,766,200 | -135,500 | 2.37 | -0.01 | -155,825 | 2020-05-13 | |
| 126 | 1055 | China Southern Airlines Company Limited:H | 4,682,678 | -50,000 | 0.11 | -0.00 | -167,500 | 2020-05-13 | |
| 127 | 0207 | Joy City Property Limited:O | 39,539,000 | -300,000 | 0.28 | -0.00 | -177,000 | 2020-05-13 | |
| 128 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 19,102,000 | -318,000 | 1.13 | -0.02 | -187,620 | 2020-05-13 | |
| 129 | 3396 | Legend Holdings Corporation:H | 433,000 | -20,000 | 0.03 | -0.00 | -194,000 | 2020-05-13 | |
| 130 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,770,045 | -9,800 | 0.60 | -0.00 | -235,200 | 2020-05-13 | |
| 131 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,936,000 | -20,000 | 0.02 | -0.00 | -240,000 | 2020-05-13 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,718,394 | -2,500 | 0.06 | -0.00 | -244,875 | 2020-05-13 | |
| 133 | 1383 | LET Group Holdings Limited:O | 2,520,000 | -200,000 | 0.04 | -0.00 | -260,000 | 2020-05-13 | |
| 134 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,514,000 | -144,000 | 0.02 | -0.00 | -269,280 | 2020-05-13 | |
| 135 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,877,234 | -20,800 | 1.52 | -0.00 | -289,952 | 2020-05-13 | |
| 136 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,082,592 | -10,000 | 0.23 | -0.00 | -297,500 | 2020-05-13 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,111,795,440 | -51,400 | 3.37 | -0.00 | -316,110 | 2020-05-13 | |
| 138 | 0531 | Samson Holding Ltd.:O | 47,453,000 | -1,299,000 | 1.53 | -0.04 | -316,956 | 2020-05-13 | |
| 139 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,331,500 | -49,500 | 0.16 | -0.00 | -329,670 | 2020-05-13 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 1,589,070 | -5,000 | 0.08 | -0.00 | -336,500 | 2020-05-13 | |
| 141 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,358,400 | -170,000 | 0.25 | -0.01 | -336,600 | 2020-05-13 | |
| 142 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 38,313,221 | -132,000 | 1.62 | -0.01 | -355,080 | 2020-05-13 | |
| 143 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 607,500 | -30,000 | 0.01 | -0.00 | -435,000 | 2020-05-13 | |
| 144 | 1765 | XJ International Holdings Co., Ltd.:O | 22,528,000 | -200,000 | 0.34 | -0.00 | -466,000 | 2020-05-13 | |
| 145 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,374,000 | -300,000 | 1.00 | -0.01 | -471,000 | 2020-05-13 | |
| 146 | 0853 | MicroPort Scientific Corporation:O | 505,005 | -22,000 | 0.03 | -0.00 | -474,100 | 2020-05-13 | |
| 147 | 0772 | China Literature Limited:O | 188,945 | -15,000 | 0.02 | -0.00 | -569,250 | 2020-05-13 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 349,569 | -5,000 | 0.02 | -0.00 | -668,500 | 2020-05-13 | |
| 149 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,140,123 | -110,000 | 0.12 | -0.00 | -697,400 | 2020-05-13 | |
| 150 | 0337 | Greenland Hong Kong Holdings Limited:O | 208,000 | -300,000 | 0.01 | -0.01 | -837,000 | 2020-05-13 | |
| 151 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,582,458 | -170,000 | 0.24 | -0.01 | -914,600 | 2020-05-13 | |
| 152 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,411,160 | -125,000 | 2.33 | -0.01 | -936,250 | 2020-05-13 | |
| 153 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,792,078 | -40,000 | 0.05 | -0.00 | -970,000 | 2020-05-13 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 31,860,565 | -27,712 | 0.15 | -0.00 | -1,077,997 | 2020-05-13 | |
| 155 | 0659 | CTF Services Limited (BM):O | 2,053,575 | -150,000 | 0.05 | -0.00 | -1,134,000 | 2020-05-13 | |
| 156 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 99,595,000 | -440,000 | 4.98 | -0.02 | -1,139,600 | 2020-05-13 | |
| 157 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,704,000 | -100,000 | 0.08 | -0.00 | -1,202,000 | 2020-05-13 | |
| 158 | 0763 | ZTE CORPORATION:H | 742,520 | -60,000 | 0.10 | -0.01 | -1,410,000 | 2020-05-13 | |
| 159 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,173,859 | -125,700 | 0.53 | -0.00 | -1,553,652 | 2020-05-13 | |
| 160 | 1310 | HKBN Ltd.:O | 6,748,500 | -136,000 | 0.51 | -0.01 | -1,811,520 | 2020-05-13 | |
| 161 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 562,000 | -130,000 | 0.01 | -0.00 | -2,015,000 | 2020-05-13 | |
| 162 | 6820 | FriendTimes Inc.:O | 0 | -1,000,000 | 0.00 | -0.05 | -2,320,000 | 2020-05-13 | |
| 163 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,266,600 | -100,000 | 0.01 | -0.00 | -2,370,000 | 2020-05-13 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,136,264 | -195,000 | 1.86 | -0.00 | -3,003,000 | 2020-05-13 | |
| 165 | 1113 | CK Asset Holdings Limited (KY):O | 2,101,567 | -66,156 | 0.06 | -0.00 | -3,168,872 | 2020-05-13 | |
| 166 | 0303 | VTECH HOLDINGS LIMITED:O | 89,500 | -59,400 | 0.04 | -0.02 | -3,344,220 | 2020-05-13 | |
| 167 | 0839 | China Education Group Holdings Limited (KY):O | 167,000 | -267,000 | 0.01 | -0.01 | -3,583,140 | 2020-05-13 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,807,108 | -120,000 | 0.08 | -0.00 | -4,386,000 | 2020-05-13 | |
| 169 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 563,305 | -40,000 | 0.05 | -0.00 | -4,792,000 | 2020-05-13 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 3,068,894 | -93,500 | 0.08 | -0.00 | -5,268,725 | 2020-05-13 | |
| 171 | 3690 | Meituan:B | 2,320,111 | -56,300 | 0.05 | -0.00 | -6,649,030 | 2020-05-13 | |
| 172 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,063,148 | -2,560,804 | 0.30 | -0.01 | -6,760,523 | 2020-05-13 | |
| 173 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 99,681,461 | -2,366,600 | 0.39 | -0.01 | -8,661,756 | 2020-05-13 | |
| 174 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,716,328 | -900,000 | 0.13 | -0.01 | -9,000,000 | 2020-05-13 | |
| 175 | 0494 | LI & FUNG LIMITED:O | 7,750,123 | -9,000,000 | 0.09 | -0.11 | -11,160,000 | 2020-05-13 | |
| 176 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 633,049,390 | -2,699,000 | 3.19 | -0.01 | -12,307,440 | 2020-05-13 | |
| 177 | 2313 | Shenzhou International Group Holdings Limited:O | 1,335,686 | -208,000 | 0.09 | -0.01 | -19,281,600 | 2020-05-13 | |
| 178 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 20,829,899 | -14,900,000 | 0.36 | -0.26 | -23,542,000 | 2020-05-13 | |
| 179 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,392,845 | -211,732 | 0.09 | -0.00 | -90,960,067 | 2020-05-13 |
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