DBS BANK LTD.
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,707,500 | 10,442,100 | 2.82 | 1.63 | 85,625,220 | 2020-05-25 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 191,071,485 | 9,490,000 | 1.38 | 0.07 | 22,776,000 | 2020-05-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,290,588 | 92,900 | 0.02 | 0.00 | 18,412,780 | 2020-05-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,231,629 | 266,000 | 0.06 | 0.00 | 14,417,200 | 2020-05-25 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 125,200 | 43,200 | 0.09 | 0.03 | 8,255,520 | 2020-05-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100,396 | 19,262 | 0.09 | 0.00 | 5,297,050 | 2020-05-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,812,782 | 69,200 | 0.17 | 0.00 | 5,221,140 | 2020-05-25 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 1,087,200 | 393,200 | 0.06 | 0.02 | 4,702,672 | 2020-05-25 | |
| 9 | 9926 | Akeso, Inc.:O | 310,000 | 171,000 | 0.04 | 0.02 | 4,668,300 | 2020-05-25 | |
| 10 | 0772 | China Literature Limited:O | 296,145 | 81,400 | 0.03 | 0.01 | 3,797,310 | 2020-05-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 18,049,453 | 360,000 | 0.04 | 0.00 | 3,139,200 | 2020-05-25 | |
| 12 | 1525 | Shanghai Gench Education Group Limited:O | 370,000 | 350,000 | 0.09 | 0.08 | 2,345,000 | 2020-05-25 | |
| 13 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,200,000 | 3,484,000 | 0.26 | 0.21 | 1,776,840 | 2020-05-25 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,420,103 | 660,000 | 0.31 | 0.00 | 1,709,400 | 2020-05-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,112,619,212 | 217,000 | 3.37 | 0.00 | 1,321,530 | 2020-05-25 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 592,543 | 11,900 | 0.05 | 0.00 | 1,262,590 | 2020-05-25 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 110,200 | 39,000 | 0.06 | 0.02 | 1,043,250 | 2020-05-25 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 32,792,000 | 500,000 | 0.31 | 0.00 | 1,020,000 | 2020-05-25 | |
| 19 | 6186 | China Feihe Limited:O | 1,751,000 | 71,000 | 0.02 | 0.00 | 932,940 | 2020-05-25 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 2,940,200 | 180,000 | 0.16 | 0.01 | 869,400 | 2020-05-25 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,146,686 | 20,000 | 0.09 | 0.00 | 826,000 | 2020-05-25 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 358,288,334 | 240,000 | 2.41 | 0.00 | 804,000 | 2020-05-25 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 3,003,000 | 50,000 | 0.15 | 0.00 | 691,000 | 2020-05-25 | |
| 24 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,186,747 | 208,000 | 0.08 | 0.00 | 678,080 | 2020-05-25 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 3,499,497 | 126,000 | 0.15 | 0.01 | 666,540 | 2020-05-25 | |
| 26 | 0788 | China Tower Corporation Limited:H | 39,467,305 | 426,708 | 0.08 | 0.00 | 657,130 | 2020-05-25 | |
| 27 | 1910 | Samsonite Group S.A.:O | 853,189 | 100,200 | 0.06 | 0.01 | 624,246 | 2020-05-25 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,988,046 | 100,000 | 0.09 | 0.00 | 553,000 | 2020-05-25 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 2,384,909 | 344,000 | 0.04 | 0.01 | 533,200 | 2020-05-25 | |
| 30 | 1753 | Duiba Group Limited:O | 1,000,000 | 200,000 | 0.09 | 0.02 | 522,000 | 2020-05-25 | |
| 31 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,852,000 | 230,000 | 0.42 | 0.02 | 519,800 | 2020-05-25 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 991,600 | 50,000 | 0.08 | 0.00 | 468,500 | 2020-05-25 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 2,380,162 | 10,500 | 0.26 | 0.00 | 445,200 | 2020-05-25 | |
| 34 | 2883 | China Oilfield Services Limited:H | 2,316,418 | 64,000 | 0.13 | 0.00 | 410,240 | 2020-05-25 | |
| 35 | 1233 | Times China Holdings Limited:O | 509,000 | 35,000 | 0.03 | 0.00 | 402,500 | 2020-05-25 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,117,123 | 60,000 | 0.11 | 0.00 | 393,600 | 2020-05-25 | |
| 37 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,519,500 | 54,500 | 0.54 | 0.02 | 381,500 | 2020-05-25 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,660,700 | 19,000 | 0.13 | 0.00 | 285,000 | 2020-05-25 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,144,005 | 30,000 | 0.01 | 0.00 | 279,000 | 2020-05-25 | |
| 40 | 2823 | iShares FTSE China A50 ETF:Unit | 21,121,534 | 20,000 | 1.61 | 0.01 | 272,000 | 2020-05-25 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,560,297 | 50,000 | 0.05 | 0.00 | 268,500 | 2020-05-25 | |
| 42 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,156,500 | 60,000 | 0.24 | 0.00 | 260,400 | 2020-05-25 | |
| 43 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,431,703 | 6,200 | 2.10 | 0.00 | 256,990 | 2020-05-25 | |
| 44 | 1778 | Colour Life Services Group Co., Limited:O | 15,979,000 | 69,000 | 1.12 | 0.00 | 255,300 | 2020-05-25 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 3,729,932 | 30,000 | 0.11 | 0.00 | 255,000 | 2020-05-25 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 84,000 | 15,000 | 0.00 | 0.00 | 226,200 | 2020-05-25 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 193,000 | 10,000 | 0.02 | 0.00 | 226,000 | 2020-05-25 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 1,570,500 | 50,000 | 0.05 | 0.00 | 198,000 | 2020-05-25 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,341,000 | 140,000 | 0.03 | 0.00 | 196,000 | 2020-05-25 | |
| 50 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 31,300,012 | 188,000 | 3.84 | 0.02 | 193,640 | 2020-05-25 | |
| 51 | 6160 | BeiGene, Ltd.:O | 5,200 | 2,000 | 0.00 | 0.00 | 190,700 | 2020-05-25 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 179,526 | 5,000 | 0.00 | 0.00 | 181,250 | 2020-05-25 | |
| 53 | 6169 | China YuHua Education Corporation Limited:O | 1,746,000 | 24,000 | 0.05 | 0.00 | 180,000 | 2020-05-25 | |
| 54 | 1548 | Genscript Biotech Corporation:O | 254,000 | 10,000 | 0.01 | 0.00 | 161,600 | 2020-05-25 | |
| 55 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,830,000 | 50,000 | 0.18 | 0.00 | 157,500 | 2020-05-25 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,656,000 | 12,000 | 0.04 | 0.00 | 156,720 | 2020-05-25 | |
| 57 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 190,000 | 3,000 | 0.20 | 0.00 | 144,150 | 2020-05-25 | |
| 58 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 641,500 | 10,000 | 0.01 | 0.00 | 132,400 | 2020-05-25 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 658,600 | 1,000 | 0.05 | 0.00 | 126,500 | 2020-05-25 | |
| 60 | 8239 | Capital Finance Holdings Limited:O | 468,800 | 420,000 | 0.17 | 0.15 | 113,400 | 2020-05-25 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 3,173,000 | 6,000 | 0.02 | 0.00 | 112,320 | 2020-05-25 | |
| 62 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 628,100 | 17,000 | 0.06 | 0.00 | 109,480 | 2020-05-25 | |
| 63 | 0302 | CMGE Technology Group Limited:O | 5,390,000 | 40,000 | 0.23 | 0.00 | 107,200 | 2020-05-25 | |
| 64 | 9966 | Alphamab Oncology:O | 267,000 | 5,000 | 0.03 | 0.00 | 96,300 | 2020-05-25 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 48,700 | 2,000 | 0.02 | 0.00 | 95,500 | 2020-05-25 | |
| 66 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 50,000 | 15,000 | 0.30 | 0.09 | 94,800 | 2020-05-25 | |
| 67 | 3118 | Harvest MSCI China A Index ETF:Unit | 6,000 | 6,000 | 0.15 | 0.15 | 85,680 | 2020-05-25 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,429,522 | 16,000 | 0.12 | 0.00 | 79,680 | 2020-05-25 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 6,611,691 | 2,000 | 0.25 | 0.00 | 79,400 | 2020-05-25 | |
| 70 | 2801 | iShares Core MSCI China Index ETF:Unit | 513,000 | 3,000 | 0.33 | 0.00 | 75,450 | 2020-05-25 | |
| 71 | 3339 | Lonking Holdings Limited:O | 134,000 | 26,000 | 0.00 | 0.00 | 68,380 | 2020-05-25 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 1,395,184 | 1,000 | 0.05 | 0.00 | 66,550 | 2020-05-25 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,258,911 | 4,000 | 0.08 | 0.00 | 59,840 | 2020-05-25 | |
| 74 | 1766 | CRRC Corporation Limited:H | 13,754,337 | 15,000 | 0.31 | 0.00 | 57,000 | 2020-05-25 | |
| 75 | 1382 | Pacific Textiles Holdings Limited:O | 4,253,000 | 16,000 | 0.30 | 0.00 | 56,320 | 2020-05-25 | |
| 76 | 2232 | Crystal International Group Limited:O | 287,500 | 30,000 | 0.01 | 0.00 | 50,700 | 2020-05-25 | |
| 77 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 291,200 | 1,800 | 0.13 | 0.00 | 50,310 | 2020-05-25 | |
| 78 | 0150 | Hypebeast Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2020-05-25 | |
| 79 | 0288 | WH Group Limited (KY):O | 5,286,445 | 7,500 | 0.04 | 0.00 | 47,775 | 2020-05-25 | |
| 80 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 61,500 | 7,500 | 0.00 | 0.00 | 46,500 | 2020-05-25 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,463,715 | 10,000 | 0.11 | 0.00 | 43,900 | 2020-05-25 | |
| 82 | 3308 | Golden Eagle Retail Group Limited:O | 999,000 | 5,000 | 0.06 | 0.00 | 37,500 | 2020-05-25 | |
| 83 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 10,608,952 | 40,000 | 0.50 | 0.00 | 35,600 | 2020-05-25 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 972,387 | 1,000 | 0.03 | 0.00 | 32,950 | 2020-05-25 | |
| 85 | 1052 | Yuexiu Transport Infrastructure Limited:O | 711,349 | 6,000 | 0.04 | 0.00 | 31,260 | 2020-05-25 | |
| 86 | 0683 | KERRY PROPERTIES LIMITED:O | 951,913 | 1,600 | 0.07 | 0.00 | 30,912 | 2020-05-25 | |
| 87 | 0839 | China Education Group Holdings Limited (KY):O | 66,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2020-05-25 | |
| 88 | 2283 | TK Group (Holdings) Limited:O | 1,698,000 | 12,000 | 0.20 | 0.00 | 27,480 | 2020-05-25 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,872,000 | 10,000 | 0.10 | 0.00 | 25,600 | 2020-05-25 | |
| 90 | 0543 | Pacific Online Limited:O | 2,630,000 | 21,000 | 0.23 | 0.00 | 24,990 | 2020-05-25 | |
| 91 | 0763 | ZTE CORPORATION:H | 821,920 | 1,200 | 0.11 | 0.00 | 24,300 | 2020-05-25 | |
| 92 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,272,000 | 8,000 | 0.47 | 0.00 | 18,080 | 2020-05-25 | |
| 93 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 1,600 | 1,200 | 0.02 | 0.01 | 16,440 | 2020-05-25 | |
| 94 | 6839 | Yunnan Water Investment Co., Limited:H | 459,000 | 10,000 | 0.13 | 0.00 | 14,600 | 2020-05-25 | |
| 95 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,022,000 | 12,000 | 0.25 | 0.00 | 14,160 | 2020-05-25 | |
| 96 | 1610 | COFCO Joycome Foods Limited:O | 2,661,000 | 5,000 | 0.07 | 0.00 | 10,600 | 2020-05-25 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,259,180 | 400 | 0.09 | 0.00 | 7,496 | 2020-05-25 | |
| 98 | 1701 | Tu Yi Holding Company Limited:O | 1,460,000 | 8,000 | 0.15 | 0.00 | 5,520 | 2020-05-25 | |
| 99 | 1891 | Heng Hup Holdings Limited:O | 2,460,000 | -4,000 | 0.25 | -0.00 | -440 | 2020-05-25 | |
| 100 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,354,000 | -2,000 | 1.07 | -0.00 | -940 | 2020-05-25 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,008,584 | -450 | 0.03 | -0.00 | -2,907 | 2020-05-25 | |
| 102 | 0199 | ITC Properties Group Limited:O | 6,275,923 | -6,000 | 0.66 | -0.00 | -5,520 | 2020-05-25 | |
| 103 | 8606 | Kinetix Systems Holdings Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -6,200 | 2020-05-25 | |
| 104 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -7,950 | 2020-05-25 | |
| 105 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,962,000 | -2,000 | 0.64 | -0.00 | -9,820 | 2020-05-25 | |
| 106 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 16,908,000 | -6,000 | 2.68 | -0.00 | -10,440 | 2020-05-25 | |
| 107 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 22,240,700 | -100,000 | 3.08 | -0.01 | -18,600 | 2020-05-25 | |
| 108 | 0806 | Value Partners Group Limited:O | 2,793,000 | -10,000 | 0.15 | -0.00 | -28,700 | 2020-05-25 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 94,877,345 | -10,000 | 0.31 | -0.00 | -30,600 | 2020-05-25 | |
| 110 | 3323 | China National Building Material Company Limited:H | 5,537,883 | -4,000 | 0.14 | -0.00 | -36,560 | 2020-05-25 | |
| 111 | 1383 | LET Group Holdings Limited:O | 2,890,000 | -30,000 | 0.04 | -0.00 | -38,400 | 2020-05-25 | |
| 112 | 0825 | New World Department Store China Limited:O | 25,287,449 | -30,000 | 1.50 | -0.00 | -42,000 | 2020-05-25 | |
| 113 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,192,000 | -8,000 | 1.03 | -0.00 | -49,600 | 2020-05-25 | |
| 114 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 286,565 | -3,000 | 0.04 | -0.00 | -55,800 | 2020-05-25 | |
| 115 | 8371 | Taste•Gourmet Group Limited:O | 556,000 | -80,000 | 0.15 | -0.02 | -66,400 | 2020-05-25 | |
| 116 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,194,329 | -710 | 1.04 | -0.00 | -68,267 | 2020-05-25 | |
| 117 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,494,000 | -30,000 | 0.19 | -0.00 | -85,500 | 2020-05-25 | |
| 118 | 9911 | Newborn Town Inc.:O | 50,000 | -50,000 | 0.01 | -0.01 | -87,500 | 2020-05-25 | |
| 119 | 1270 | Langham Hospitality Investments Limited:O | 50,471,200 | -91,000 | 2.35 | -0.00 | -93,730 | 2020-05-25 | |
| 120 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,885,974 | -7,460 | 1.55 | 0.02 | -100,859 | 2020-05-25 | |
| 121 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -103,950 | 2020-05-25 | |
| 122 | 1478 | Q Technology (Group) Company Limited:O | 415,000 | -11,000 | 0.04 | -0.00 | -104,720 | 2020-05-25 | |
| 123 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 27,210,000 | -100,000 | 0.56 | -0.00 | -123,000 | 2020-05-25 | |
| 124 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,110,000 | -420,000 | 0.03 | -0.01 | -142,800 | 2020-05-25 | |
| 125 | 0819 | Tianneng Power International Limited:O | 382,000 | -16,000 | 0.03 | -0.00 | -144,960 | 2020-05-25 | |
| 126 | 0410 | SOHO CHINA LIMITED:O | 7,926,500 | -60,000 | 0.15 | -0.00 | -163,800 | 2020-05-25 | |
| 127 | 0526 | Lisi Group (Holdings) Limited (BM):O | 313,642,000 | -748,000 | 3.90 | -0.01 | -163,812 | 2020-05-25 | |
| 128 | 0778 | Fortune Real Estate Investment Trust:Unit | 44,484,160 | -25,000 | 2.29 | -0.00 | -165,000 | 2020-05-25 | |
| 129 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,888,150 | -4,000 | 0.67 | -0.00 | -170,000 | 2020-05-25 | |
| 130 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 13,510,000 | -88,000 | 0.45 | -0.00 | -181,280 | 2020-05-25 | |
| 131 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,660,800 | -300,000 | 1.04 | -0.12 | -192,000 | 2020-05-25 | |
| 132 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 36,669,221 | -86,000 | 1.55 | -0.00 | -203,820 | 2020-05-25 | |
| 133 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,262,000 | -86,000 | 0.93 | -0.01 | -218,440 | 2020-05-25 | |
| 134 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,218,400 | -100,000 | 0.26 | 0.01 | -240,000 | 2020-05-25 | |
| 135 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 771,400 | -19,000 | 0.02 | -0.00 | -255,740 | 2020-05-25 | |
| 136 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 341,000 | -40,300 | 0.14 | -0.02 | -261,144 | 2020-05-25 | |
| 137 | 1128 | Wynn Macau, Limited:O | 2,178,618 | -20,000 | 0.04 | -0.00 | -264,400 | 2020-05-25 | |
| 138 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 21,230,000 | -244,000 | 0.13 | -0.00 | -275,720 | 2020-05-25 | |
| 139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,126,000 | -24,000 | 0.02 | -0.00 | -276,000 | 2020-05-25 | |
| 140 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 254,900 | -2,900 | 0.02 | -0.00 | -289,710 | 2020-05-25 | |
| 141 | 3333 | China Evergrande Group:O | 119,321,288 | -20,000 | 0.90 | -0.00 | -323,200 | 2020-05-25 | |
| 142 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,720,000 | -102,000 | 0.14 | -0.00 | -325,380 | 2020-05-25 | |
| 143 | 6823 | HKT Limited (KY):O | 21,757,398 | -29,000 | 0.29 | -0.00 | -334,080 | 2020-05-25 | |
| 144 | 0722 | UMP Healthcare Holdings Limited:O | 622,000 | -300,000 | 0.08 | -0.04 | -342,000 | 2020-05-25 | |
| 145 | 0294 | Yangtzekiang Garment Limited:O | 2,633,000 | -135,000 | 1.27 | -0.07 | -345,600 | 2020-05-25 | |
| 146 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,969,423 | -30,000 | 0.08 | -0.00 | -361,200 | 2020-05-25 | |
| 147 | 0327 | PAX Global Technology Limited:O | 4,477,000 | -137,000 | 0.41 | -0.01 | -411,000 | 2020-05-25 | |
| 148 | 0960 | Longfor Group Holdings Limited:O | 237,000 | -12,500 | 0.00 | -0.00 | -426,250 | 2020-05-25 | |
| 149 | 2359 | WuXi AppTec Co., Ltd.:H | 120,300 | -4,200 | 0.07 | -0.00 | -480,900 | 2020-05-25 | |
| 150 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,390,002 | -90,500 | 0.09 | -0.01 | -587,345 | 2020-05-25 | |
| 151 | 0266 | TIAN TECK LAND LIMITED:O | 1,052,000 | -100,000 | 0.22 | -0.02 | -590,000 | 2020-05-25 | |
| 152 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,163,876,373 | -123,000 | 3.65 | -0.00 | -611,310 | 2020-05-25 | |
| 153 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 15,108,000 | -71,000 | 1.28 | -0.01 | -616,280 | 2020-05-25 | |
| 154 | 0371 | Beijing Enterprises Water Group Limited:O | 8,050,823 | -238,000 | 0.08 | -0.00 | -702,100 | 2020-05-25 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 31,712,020 | -20,342 | 0.15 | -0.00 | -726,209 | 2020-05-25 | |
| 156 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 730,000 | -780,000 | 0.01 | -0.01 | -748,800 | 2020-05-25 | |
| 157 | 1898 | China Coal Energy Company Limited:H | 7,431,743 | -399,000 | 0.18 | -0.01 | -754,110 | 2020-05-25 | |
| 158 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 45,128,000 | -3,082,000 | 2.15 | -0.15 | -909,190 | 2020-05-25 | |
| 159 | 2779 | China Xinhua Education Group Limited:O | 2,405,000 | -400,000 | 0.15 | -0.02 | -964,000 | 2020-05-25 | |
| 160 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,241,196 | -16,852 | 0.12 | -0.00 | -1,145,936 | 2020-05-25 | |
| 161 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,555,468 | -533,000 | 1.16 | -0.04 | -1,172,600 | 2020-05-25 | |
| 162 | 0853 | MicroPort Scientific Corporation:O | 448,005 | -50,000 | 0.03 | -0.00 | -1,247,500 | 2020-05-25 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 1,471,170 | -22,000 | 0.07 | -0.00 | -1,302,400 | 2020-05-25 | |
| 164 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 99,771,163 | -386,700 | 0.39 | -0.00 | -1,345,716 | 2020-05-25 | |
| 165 | 1003 | Huanxi Media Group Limited:O | 3,090,000 | -1,000,000 | 0.10 | -0.03 | -1,410,000 | 2020-05-25 | |
| 166 | 1530 | 3SBio Inc.:O | 2,030,000 | -160,000 | 0.08 | -0.01 | -1,476,800 | 2020-05-25 | |
| 167 | 3690 | Meituan:B | 2,040,374 | -12,500 | 0.04 | -0.00 | -1,572,500 | 2020-05-25 | |
| 168 | 1521 | Frontage Holdings Corporation:O | 1,834,000 | -394,000 | 0.09 | -0.02 | -1,627,220 | 2020-05-25 | |
| 169 | 6030 | CITIC Securities Company Limited:H | 6,498,752 | -140,000 | 0.29 | -0.01 | -1,878,800 | 2020-05-25 | |
| 170 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 641,000 | -140,000 | 0.09 | -0.02 | -1,929,200 | 2020-05-25 | |
| 171 | 1801 | Innovent Biologics, Inc.:O | 1,296,000 | -52,000 | 0.10 | -0.00 | -2,124,200 | 2020-05-25 | |
| 172 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,778,750 | -111,500 | 0.76 | -0.02 | -2,692,725 | 2020-05-25 | |
| 173 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,292,092 | -100,000 | 0.28 | -0.02 | -2,785,000 | 2020-05-25 | |
| 174 | 1224 | C C Land Holdings Limited:O | 2,432,000 | -1,600,000 | 0.06 | -0.04 | -2,800,000 | 2020-05-25 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,572,136 | -137,654 | 0.04 | -0.00 | -3,000,857 | 2020-05-25 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,853,311 | -214,000 | 1.85 | -0.00 | -3,008,840 | 2020-05-25 | |
| 177 | 1951 | Jinxin Fertility Group Limited:O | 19,516,000 | -302,000 | 0.80 | -0.01 | -3,050,200 | 2020-05-25 | |
| 178 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,948,000 | -1,752,000 | 5.78 | -0.31 | -3,363,840 | 2020-05-25 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 320,012,132 | -1,239,088 | 0.38 | -0.00 | -3,519,010 | 2020-05-25 | |
| 180 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 543,000 | -100,000 | 0.30 | -0.05 | -4,100,000 | 2020-05-25 | |
| 181 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 867,000 | -370,000 | 0.01 | -0.00 | -4,188,400 | 2020-05-25 | |
| 182 | 1810 | Xiaomi Corporation:B | 51,959,471 | -389,460 | 0.30 | -0.00 | -4,774,780 | 2020-05-25 | |
| 183 | 2013 | Weimob Inc.:O | 3,993,000 | -700,000 | 0.18 | -0.03 | -5,117,000 | 2020-05-25 | |
| 184 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,967,606 | -387,200 | 0.18 | -0.01 | -6,806,976 | 2020-05-25 | |
| 185 | 0992 | LENOVO GROUP LIMITED:O | 19,114,475 | -1,756,000 | 0.16 | -0.01 | -7,199,600 | 2020-05-25 | |
| 186 | 1299 | AIA Group Limited:O | 192,860,198 | -122,807 | 1.60 | -0.00 | -7,736,841 | 2020-05-25 | |
| 187 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,723,330 | -357,075 | 0.08 | -0.01 | -12,640,455 | 2020-05-25 | |
| 188 | 1310 | HKBN Ltd.:O | 4,148,000 | -1,010,500 | 0.32 | -0.08 | -13,237,550 | 2020-05-25 | |
| 189 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 596,466,390 | -3,301,000 | 3.00 | -0.02 | -15,811,790 | 2020-05-25 | |
| 190 | 2313 | Shenzhou International Group Holdings Limited:O | 1,158,586 | -195,400 | 0.08 | -0.01 | -17,136,580 | 2020-05-25 | |
| 191 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,735,645 | -900,000 | 0.64 | -0.03 | -18,585,000 | 2020-05-25 | |
| 192 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,217,985 | -1,406,000 | 0.02 | -0.02 | -21,764,880 | 2020-05-25 | |
| 193 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,010,789 | -3,000,000 | 0.39 | -0.08 | -35,220,000 | 2020-05-25 | |
| 194 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,976,320 | -186,620 | 0.08 | -0.00 | -77,745,892 | 2020-05-25 |
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