DBS BANK LTD.
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,405,245 | 724,800 | 0.74 | 0.03 | 16,452,960 | 2020-06-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,228,466 | 46,100 | 0.10 | 0.00 | 13,562,620 | 2020-06-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,290,710 | 143,692 | 0.18 | 0.00 | 11,689,344 | 2020-06-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 799,548 | 268,000 | 0.01 | 0.00 | 10,907,600 | 2020-06-05 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 2,718,320 | 238,000 | 0.06 | 0.01 | 8,544,200 | 2020-06-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,365,063 | 486,000 | 0.09 | -0.00 | 5,715,360 | 2020-06-05 | |
| 7 | 1233 | Times China Holdings Limited:O | 810,000 | 300,000 | 0.04 | 0.02 | 4,080,000 | 2020-06-05 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 107,644,500 | 254,500 | 3.39 | 0.01 | 3,293,230 | 2020-06-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,421,602 | 55,000 | 0.03 | 0.00 | 3,082,750 | 2020-06-05 | |
| 10 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,114,400 | 203,600 | 0.10 | 0.01 | 2,948,128 | 2020-06-05 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 44,966,560 | 382,000 | 2.31 | 0.02 | 2,731,300 | 2020-06-05 | |
| 12 | 2869 | Greentown Service Group Co. Ltd.:O | 210,000 | 210,000 | 0.01 | 0.01 | 2,146,200 | 2020-06-05 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,808,000 | 524,000 | 0.17 | 0.01 | 1,807,800 | 2020-06-05 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,178,747 | 500,000 | 0.10 | 0.01 | 1,790,000 | 2020-06-05 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 1,499,490 | 36,000 | 0.04 | 0.00 | 1,661,400 | 2020-06-05 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,199,000 | 400,000 | 0.08 | 0.02 | 1,616,000 | 2020-06-05 | |
| 17 | 9939 | Kintor Pharmaceutical Limited:O | 2,188,000 | 100,000 | 0.59 | 0.03 | 1,616,000 | 2020-06-05 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 3,932,498 | 150,000 | 0.11 | 0.00 | 1,518,000 | 2020-06-05 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 183,526 | 38,000 | 0.00 | 0.00 | 1,464,900 | 2020-06-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,164,688,869 | 250,000 | 3.65 | 0.00 | 1,307,500 | 2020-06-05 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 3,435,000 | 60,000 | 0.03 | 0.00 | 1,180,800 | 2020-06-05 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,150,000 | 2,600,000 | 0.25 | 0.16 | 1,170,000 | 2020-06-05 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,798,000 | 1,448,000 | 0.05 | 0.04 | 1,158,400 | 2020-06-05 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,346,000 | 80,000 | 0.02 | 0.00 | 1,096,000 | 2020-06-05 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 937,349 | 210,000 | 0.06 | 0.01 | 1,077,300 | 2020-06-05 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 6,601,000 | 74,000 | 0.48 | 0.01 | 1,040,440 | 2020-06-05 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 113,900 | 5,000 | 0.09 | 0.00 | 923,000 | 2020-06-05 | |
| 28 | 9923 | YEAHKA LIMITED:O | 143,200 | 50,000 | 0.03 | 0.01 | 881,000 | 2020-06-05 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 909,387 | 25,000 | 0.03 | 0.00 | 880,000 | 2020-06-05 | |
| 30 | 1928 | Sands China Ltd.:O | 3,802,297 | 24,800 | 0.05 | 0.00 | 817,160 | 2020-06-05 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 424,934 | 100,000 | 0.03 | 0.01 | 795,000 | 2020-06-05 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 109,015,343 | 192,610 | 0.43 | 0.00 | 691,470 | 2020-06-05 | |
| 33 | 3999 | DaChan Food (Asia) Limited:O | 5,664,000 | 836,000 | 0.56 | 0.08 | 643,720 | 2020-06-05 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 9,172,491 | 24,000 | 0.27 | 0.01 | 603,360 | 2020-06-05 | |
| 35 | 0772 | China Literature Limited:O | 395,345 | 11,000 | 0.04 | 0.00 | 509,300 | 2020-06-05 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,620,628 | 48,000 | 0.09 | 0.00 | 463,200 | 2020-06-05 | |
| 37 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 27,337,406 | 11,140,000 | 0.04 | 0.02 | 423,320 | 2020-06-05 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,610,100 | 60,000 | 0.97 | -0.09 | 410,700 | 2020-06-05 | |
| 39 | 2282 | MGM China Holdings Limited:O | 1,694,421 | 40,000 | 0.04 | 0.00 | 406,400 | 2020-06-05 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,375,000 | 95,000 | 0.26 | 0.01 | 405,650 | 2020-06-05 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,382,805 | 20,000 | 0.10 | 0.00 | 403,000 | 2020-06-05 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,031,994 | 4,000 | 0.07 | 0.00 | 399,000 | 2020-06-05 | |
| 43 | 3396 | Legend Holdings Corporation:H | 70,000 | 40,000 | 0.01 | 0.00 | 392,400 | 2020-06-05 | |
| 44 | 1251 | SPT Energy Group Inc.:O | 54,400,000 | 1,200,000 | 2.93 | 0.06 | 378,000 | 2020-06-05 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 375,500 | 2020-06-05 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 635,403 | 3,000 | 0.06 | 0.00 | 342,000 | 2020-06-05 | |
| 47 | 3899 | CIMC Enric Holdings Limited:O | 1,958,000 | 100,000 | 0.10 | 0.00 | 335,000 | 2020-06-05 | |
| 48 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,710,187 | 7,000 | 1.99 | 0.00 | 312,900 | 2020-06-05 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 434,000 | 29,000 | 0.04 | 0.00 | 301,020 | 2020-06-05 | |
| 50 | 2616 | CStone Pharmaceuticals:O | 230,000 | 30,000 | 0.02 | 0.00 | 272,400 | 2020-06-05 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 2,430,198 | 65,000 | 0.04 | 0.00 | 260,650 | 2020-06-05 | |
| 52 | 0512 | Grand Pharmaceutical Group Limited:O | 2,532,500 | 48,000 | 0.07 | 0.00 | 257,280 | 2020-06-05 | |
| 53 | 1521 | Frontage Holdings Corporation:O | 1,094,000 | 60,000 | 0.05 | 0.00 | 252,000 | 2020-06-05 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,362,008 | 29,400 | 0.39 | 0.00 | 243,138 | 2020-06-05 | |
| 55 | 1268 | China MeiDong Auto Holdings Limited:O | 2,714,000 | 14,000 | 0.23 | 0.00 | 234,360 | 2020-06-05 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 6,016,000 | 500,000 | 0.20 | 0.02 | 227,500 | 2020-06-05 | |
| 57 | 1931 | IVD Medical Holding Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 217,000 | 2020-06-05 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 94,783,345 | 66,000 | 0.31 | 0.00 | 213,180 | 2020-06-05 | |
| 59 | 1086 | Goodbaby International Holdings Limited:O | 20,225,000 | 300,000 | 1.21 | 0.02 | 213,000 | 2020-06-05 | |
| 60 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,163,123 | 30,000 | 0.12 | 0.00 | 208,800 | 2020-06-05 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,112,282,611 | 32,000 | 3.37 | 0.00 | 204,480 | 2020-06-05 | |
| 62 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,436,703 | 5,000 | 2.10 | 0.00 | 202,750 | 2020-06-05 | |
| 63 | 6820 | FriendTimes Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 198,600 | 2020-06-05 | |
| 64 | 0302 | CMGE Technology Group Limited:O | 6,560,000 | 70,000 | 0.28 | 0.00 | 191,100 | 2020-06-05 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 4,485,000 | 183,000 | 0.44 | 0.02 | 177,510 | 2020-06-05 | |
| 66 | 0753 | Air China Limited:H | 9,987,871 | 32,000 | 0.22 | 0.00 | 173,120 | 2020-06-05 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 170,200 | 6,000 | 0.09 | 0.00 | 173,100 | 2020-06-05 | |
| 68 | 1243 | WANG ON PROPERTIES LIMITED:O | 908,930 | 756,000 | 0.01 | 0.00 | 159,516 | 2020-06-05 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 391,046 | 2,000 | 0.02 | 0.00 | 156,600 | 2020-06-05 | |
| 70 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 59,000 | 9,000 | 0.06 | 0.01 | 144,270 | 2020-06-05 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 21,909,948 | 35,000 | 0.37 | 0.00 | 136,150 | 2020-06-05 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 49,755,000 | 33,000 | 1.55 | 0.00 | 123,750 | 2020-06-05 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 11,025,716 | 24,000 | 0.25 | 0.00 | 120,480 | 2020-06-05 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 877,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2020-06-05 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 8,914,744 | 15,000 | 0.43 | 0.00 | 108,150 | 2020-06-05 | |
| 76 | 3918 | NagaCorp Ltd.:O | 407,000 | 10,000 | 0.01 | 0.00 | 104,800 | 2020-06-05 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 357,000 | 6,000 | 0.04 | 0.00 | 99,960 | 2020-06-05 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,497,000 | 20,000 | 0.06 | 0.00 | 87,200 | 2020-06-05 | |
| 79 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,524,000 | 30,000 | 0.19 | 0.00 | 84,900 | 2020-06-05 | |
| 80 | 0331 | FSE Lifestyle Services Limited:O | 9,415,000 | 27,000 | 2.09 | 0.01 | 84,510 | 2020-06-05 | |
| 81 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 4,706,000 | 136,000 | 0.57 | 0.02 | 80,240 | 2020-06-05 | |
| 82 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,216,000 | 13,000 | 0.34 | 0.00 | 80,210 | 2020-06-05 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 18,388,475 | 14,000 | 0.15 | 0.00 | 59,500 | 2020-06-05 | |
| 84 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 2,000 | 0.02 | 0.00 | 58,700 | 2020-06-05 | |
| 85 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,305,154 | 15,000 | 0.14 | 0.00 | 58,200 | 2020-06-05 | |
| 86 | 3339 | Lonking Holdings Limited:O | 309,000 | 24,000 | 0.01 | 0.00 | 57,600 | 2020-06-05 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 954,000 | 54,000 | 0.02 | 0.00 | 56,160 | 2020-06-05 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 4,241,497 | 10,000 | 0.18 | 0.00 | 52,600 | 2020-06-05 | |
| 89 | 2633 | Jacobson Pharma Corporation Limited:O | 31,012,000 | 30,000 | 1.60 | 0.00 | 40,800 | 2020-06-05 | |
| 90 | 2840 | SPDR Gold Trust:Unit | 43,625 | 30 | 0.01 | 0.00 | 37,335 | 2020-06-05 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 201,824,485 | 14,000 | 1.45 | 0.00 | 34,300 | 2020-06-05 | |
| 92 | 1337 | Razer Inc.:O | 504,252,473 | 24,000 | 5.65 | 0.00 | 32,160 | 2020-06-05 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 384,000 | 9,000 | 0.02 | 0.00 | 30,960 | 2020-06-05 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 890,500 | 3,000 | 0.08 | 0.00 | 26,880 | 2020-06-05 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 2,518,196 | 500 | 0.28 | 0.00 | 25,875 | 2020-06-05 | |
| 96 | 1184 | S.A.S. Dragon Holdings Limited:O | 188,000 | 10,000 | 0.03 | 0.00 | 22,800 | 2020-06-05 | |
| 97 | 1382 | Pacific Textiles Holdings Limited:O | 2,510,000 | 6,000 | 0.18 | 0.00 | 21,600 | 2020-06-05 | |
| 98 | 1651 | Precision Tsugami (China) Corporation Limited:O | 889,000 | 3,000 | 0.23 | 0.00 | 18,060 | 2020-06-05 | |
| 99 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 541,100 | 2,000 | 0.05 | 0.00 | 12,800 | 2020-06-05 | |
| 100 | 3380 | Logan Group Company Limited:O | 258,480 | 1,000 | 0.00 | 0.00 | 12,700 | 2020-06-05 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,464,975 | 2,000 | 0.11 | 0.00 | 9,240 | 2020-06-05 | |
| 102 | 1360 | NOVA Group Holdings Limited (KY):O | 1,100,000 | 50,000 | 0.07 | 0.00 | 9,000 | 2020-06-05 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 972,000 | 1,000 | 0.02 | 0.00 | 8,900 | 2020-06-05 | |
| 104 | 0294 | Yangtzekiang Garment Limited:O | 2,631,000 | -2,000 | 1.27 | -0.00 | -5,200 | 2020-06-05 | |
| 105 | 2801 | iShares Core MSCI China Index ETF:Unit | 510,200 | -200 | 0.32 | -0.00 | -5,436 | 2020-06-05 | |
| 106 | 2048 | E-House (China) Enterprise Holdings Limited:O | 9,000 | -2,100 | 0.00 | -0.00 | -18,858 | 2020-06-05 | |
| 107 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 282,400 | -200 | 0.03 | -0.00 | -21,120 | 2020-06-05 | |
| 108 | 8226 | KOALA Financial Group Limited:O | 4,760,000 | -1,000,000 | 0.17 | -0.04 | -23,000 | 2020-06-05 | |
| 109 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -4,000 | 0.00 | -0.00 | -28,480 | 2020-06-05 | |
| 110 | 6111 | DaFa Properties Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -29,050 | 2020-06-05 | |
| 111 | 1766 | CRRC Corporation Limited:H | 13,734,337 | -8,000 | 0.31 | -0.00 | -30,560 | 2020-06-05 | |
| 112 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 950,300 | -5,600 | 1.33 | -0.01 | -36,708 | 2020-06-05 | |
| 113 | 9983 | Central China New Life Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -48,500 | 2020-06-05 | |
| 114 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 611,500 | -4,000 | 0.01 | -0.00 | -53,200 | 2020-06-05 | |
| 115 | 1128 | Wynn Macau, Limited:O | 2,192,618 | -4,000 | 0.04 | -0.00 | -58,160 | 2020-06-05 | |
| 116 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -15,000 | 0.00 | -0.06 | -58,470 | 2020-06-05 | |
| 117 | 1127 | Lion Rock Group Limited:O | 11,362,860 | -100,000 | 1.48 | -0.01 | -74,000 | 2020-06-05 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,401,370 | -50,000 | 0.09 | -0.00 | -79,000 | 2020-06-05 | |
| 119 | 2836 | iShares Core SENSEX India Index ETF:Unit | 29,800 | -4,000 | 0.10 | -0.01 | -83,280 | 2020-06-05 | |
| 120 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 159,000 | -5,000 | 0.02 | -0.00 | -84,800 | 2020-06-05 | |
| 121 | 1745 | Lvji Technology Holdings Inc.:O | 7,468,000 | -100,000 | 0.53 | -0.01 | -85,000 | 2020-06-05 | |
| 122 | 0806 | Value Partners Group Limited:O | 2,785,000 | -30,000 | 0.15 | -0.00 | -99,900 | 2020-06-05 | |
| 123 | 6811 | Tai Hing Group Holdings Limited:O | 5,074,000 | -90,000 | 0.51 | -0.01 | -116,100 | 2020-06-05 | |
| 124 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,030,000 | -18,000 | 0.96 | -0.01 | -116,280 | 2020-06-05 | |
| 125 | 0531 | Samson Holding Ltd.:O | 38,316,000 | -497,000 | 1.23 | -0.02 | -116,795 | 2020-06-05 | |
| 126 | 2313 | Shenzhou International Group Holdings Limited:O | 999,719 | -1,200 | 0.07 | -0.00 | -122,400 | 2020-06-05 | |
| 127 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,305,000 | -110,000 | 0.06 | -0.00 | -126,500 | 2020-06-05 | |
| 128 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 780,646 | -5,000 | 0.14 | -0.00 | -128,750 | 2020-06-05 | |
| 129 | 0699 | CAR Inc.:O | 3,280,000 | -60,000 | 0.15 | -0.00 | -129,000 | 2020-06-05 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 3,121,430 | -2,500 | 0.08 | -0.00 | -134,000 | 2020-06-05 | |
| 131 | 0119 | Poly Property Group Co., Limited:O | 81,900,000 | -50,000 | 2.24 | -0.00 | -134,000 | 2020-06-05 | |
| 132 | 9996 | Peijia Medical Limited:O | 86,480 | -5,000 | 0.01 | -0.00 | -136,250 | 2020-06-05 | |
| 133 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,285,500 | -7,500 | 0.19 | -0.00 | -149,550 | 2020-06-05 | |
| 134 | 0207 | Joy City Property Limited:O | 36,733,000 | -300,000 | 0.26 | -0.00 | -174,000 | 2020-06-05 | |
| 135 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 4,411,000 | -37,000 | 0.71 | -0.01 | -192,030 | 2020-06-05 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,616,383 | -70,000 | 0.29 | -0.00 | -196,700 | 2020-06-05 | |
| 137 | 2186 | Luye Pharma Group Ltd.:O | 1,383,500 | -50,000 | 0.04 | -0.00 | -201,500 | 2020-06-05 | |
| 138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 189,960,658 | -30,000 | 6.13 | -0.00 | -204,000 | 2020-06-05 | |
| 139 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 90,800 | -20,000 | 0.02 | -0.00 | -221,200 | 2020-06-05 | |
| 140 | 0751 | Skyworth Group Limited:O | 4,372,000 | -100,000 | 0.14 | -0.00 | -224,000 | 2020-06-05 | |
| 141 | 6860 | FingerTango Inc.:O | 12,785,000 | -657,000 | 0.66 | -0.03 | -229,950 | 2020-06-05 | |
| 142 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,865,174 | -16,400 | 1.82 | -0.00 | -235,176 | 2020-06-05 | |
| 143 | 1608 | VPower Group International Holdings Limited:O | 24,004,000 | -60,000 | 0.94 | -0.00 | -238,200 | 2020-06-05 | |
| 144 | 3147 | CSOP SZSE ChiNext ETF:Unit | 317,200 | -30,000 | 0.58 | -0.05 | -254,550 | 2020-06-05 | |
| 145 | 2341 | EcoGreen International Group Limited:O | 17,706,240 | -216,000 | 2.28 | -0.03 | -265,680 | 2020-06-05 | |
| 146 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,218,400 | -100,000 | 0.27 | -0.01 | -267,000 | 2020-06-05 | |
| 147 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,429,522 | -50,000 | 0.12 | -0.00 | -268,500 | 2020-06-05 | |
| 148 | 1755 | S-Enjoy Service Group Co., Limited:O | 3,536,000 | -14,000 | 0.43 | -0.00 | -278,040 | 2020-06-05 | |
| 149 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 5,148,000 | -140,000 | 0.44 | -0.01 | -357,000 | 2020-06-05 | |
| 150 | 1753 | Duiba Group Limited:O | 1,400,000 | -100,000 | 0.13 | -0.01 | -374,000 | 2020-06-05 | |
| 151 | 0376 | Yunfeng Financial Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -382,000 | 2020-06-05 | |
| 152 | 0182 | Concord New Energy Group Limited:O | 2,150,000 | -1,300,000 | 0.03 | -0.02 | -390,000 | 2020-06-05 | |
| 153 | 1972 | SWIRE PROPERTIES LIMITED:O | 601,987 | -20,000 | 0.01 | -0.00 | -390,000 | 2020-06-05 | |
| 154 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,334,000 | -267,000 | 0.10 | -0.00 | -400,500 | 2020-06-05 | |
| 155 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 13,314,000 | -200,000 | 0.44 | -0.01 | -420,000 | 2020-06-05 | |
| 156 | 6186 | China Feihe Limited:O | 56,760,341 | -29,000 | 0.64 | -0.00 | -433,840 | 2020-06-05 | |
| 157 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 14,128,000 | -342,000 | 3.79 | -0.09 | -441,180 | 2020-06-05 | |
| 158 | 0347 | Angang Steel Company Limited:H | 2,291,144 | -234,000 | 0.16 | -0.02 | -458,640 | 2020-06-05 | |
| 159 | 0019 | SWIRE PACIFIC LIMITED:A | 453,641 | -10,000 | 0.05 | -0.00 | -463,000 | 2020-06-05 | |
| 160 | 0941 | China Mobile Limited (HK):O | 11,883,919 | -8,660 | 0.06 | -0.00 | -473,269 | 2020-06-05 | |
| 161 | 0493 | GOME Retail Holdings Limited:O | 3,611,185 | -380,000 | 0.02 | -0.00 | -497,800 | 2020-06-05 | |
| 162 | 0998 | China CITIC Bank Corporation Limited:H | 359,078,334 | -150,000 | 2.41 | -0.00 | -528,000 | 2020-06-05 | |
| 163 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 13,210,000 | -346,000 | 2.10 | -0.05 | -608,960 | 2020-06-05 | |
| 164 | 1003 | Huanxi Media Group Limited:O | 3,200,000 | -420,000 | 0.10 | -0.01 | -609,000 | 2020-06-05 | |
| 165 | 0526 | Lisi Group (Holdings) Limited (BM):O | 296,618,000 | -2,030,000 | 3.69 | -0.03 | -609,000 | 2020-06-05 | |
| 166 | 2013 | Weimob Inc.:O | 3,033,000 | -70,000 | 0.14 | -0.00 | -620,200 | 2020-06-05 | |
| 167 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 355,736 | -10,000 | 0.03 | -0.00 | -627,500 | 2020-06-05 | |
| 168 | 0285 | BYD Electronic (International) Company Limited:O | 109,500 | -40,000 | 0.00 | -0.00 | -644,000 | 2020-06-05 | |
| 169 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 504,000 | -48,000 | 0.09 | -0.01 | -720,000 | 2020-06-05 | |
| 170 | 1797 | East Buy Holding Limited:O | 198,500 | -24,000 | 0.02 | -0.00 | -804,000 | 2020-06-05 | |
| 171 | 1038 | CK Infrastructure Holdings Limited:O | 5,997,015 | -20,500 | 0.23 | -0.00 | -865,100 | 2020-06-05 | |
| 172 | 2139 | Bank of Gansu Co., Ltd.:H | 0 | -1,000,000 | 0.00 | -0.04 | -880,000 | 2020-06-05 | |
| 173 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,682,866 | -206,405 | 0.08 | -0.00 | -887,542 | 2020-06-05 | |
| 174 | 0102 | Summit Ascent Holdings Limited:O | 1,622,000 | -1,572,000 | 0.09 | -0.09 | -911,760 | 2020-06-05 | |
| 175 | 2888 | STANDARD CHARTERED PLC:O | 2,174,389 | -21,450 | 0.07 | -0.00 | -937,365 | 2020-06-05 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 358,699 | -7,000 | 0.02 | -0.00 | -943,600 | 2020-06-05 | |
| 177 | 0006 | Power Assets Holdings Limited:O | 9,118,600 | -21,500 | 0.43 | -0.00 | -958,900 | 2020-06-05 | |
| 178 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,299,586 | -22,500 | 0.11 | -0.00 | -976,500 | 2020-06-05 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 325,322,971 | -388,774 | 0.39 | -0.00 | -1,154,659 | 2020-06-05 | |
| 180 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,459,761 | -62,045 | 0.19 | -0.00 | -1,222,287 | 2020-06-05 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 33,041,890 | -31,156 | 0.16 | -0.00 | -1,261,818 | 2020-06-05 | |
| 182 | 2331 | LI NING COMPANY LIMITED:O | 1,778,000 | -62,324 | 0.07 | -0.00 | -1,701,445 | 2020-06-05 | |
| 183 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,350,320 | -200,000 | 0.05 | -0.00 | -1,782,000 | 2020-06-05 | |
| 184 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 97,556,000 | -512,500 | 4.88 | -0.03 | -1,886,000 | 2020-06-05 | |
| 185 | 1876 | Budweiser Brewing Company APAC Limited:O | 694,300 | -83,700 | 0.01 | -0.00 | -2,075,760 | 2020-06-05 | |
| 186 | 2020 | ANTA Sports Products Limited:O | 1,395,184 | -30,000 | 0.05 | -0.00 | -2,307,000 | 2020-06-05 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,481,606 | -150,334 | 1.87 | -0.00 | -2,372,271 | 2020-06-05 | |
| 188 | 8083 | Youzan Technology Limited:O | 79,948,000 | -3,000,000 | 0.48 | -0.02 | -2,610,000 | 2020-06-05 | |
| 189 | 2588 | BOC AVIATION LIMITED:O | 135,100 | -54,500 | 0.02 | -0.01 | -2,812,200 | 2020-06-05 | |
| 190 | 3383 | Agile Group Holdings Limited (KY):O | 1,013,050 | -314,000 | 0.03 | -0.01 | -2,898,220 | 2020-06-05 | |
| 191 | 0788 | China Tower Corporation Limited:H | 60,572,411 | -1,868,894 | 0.13 | -0.00 | -2,934,164 | 2020-06-05 | |
| 192 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,411,328 | -300,000 | 0.06 | -0.00 | -3,150,000 | 2020-06-05 | |
| 193 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,345,863 | -103,000 | 0.09 | -0.00 | -3,193,000 | 2020-06-05 | |
| 194 | 1810 | Xiaomi Corporation:B | 51,068,928 | -279,800 | 0.29 | -0.00 | -3,642,996 | 2020-06-05 | |
| 195 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,902,095 | -206,500 | 0.05 | -0.00 | -5,059,250 | 2020-06-05 | |
| 196 | 0883 | CNOOC LIMITED:O | 14,498,103 | -736,350 | 0.03 | -0.00 | -6,870,146 | 2020-06-05 | |
| 197 | 0823 | Link Real Estate Investment Trust:Unit | 1,683,003 | -119,167 | 0.08 | -0.01 | -7,894,814 | 2020-06-05 | |
| 198 | 6030 | CITIC Securities Company Limited:H | 5,764,492 | -544,260 | 0.25 | -0.02 | -8,229,211 | 2020-06-05 | |
| 199 | 6823 | HKT Limited (KY):O | 21,155,898 | -731,000 | 0.28 | -0.01 | -8,464,980 | 2020-06-05 | |
| 200 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,503,630 | -264,700 | 0.08 | -0.01 | -10,243,890 | 2020-06-05 | |
| 201 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,036,691 | -26,490 | 0.08 | -0.00 | -11,501,958 | 2020-06-05 | |
| 202 | 3690 | Meituan:B | 1,821,774 | -152,900 | 0.04 | -0.00 | -24,311,100 | 2020-06-05 | |
| 203 | 9988 | Alibaba Group Holding Limited (KY):O | 5,490,401 | -145,250 | 0.03 | -0.00 | -30,822,050 | 2020-06-05 | |
| 204 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 503,038,390 | -6,865,000 | 2.53 | -0.03 | -33,981,750 | 2020-06-05 | |
| 205 | 1299 | AIA Group Limited:O | 198,632,575 | -534,232 | 1.64 | -0.00 | -38,251,011 | 2020-06-05 |
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