DBS BANK LTD.
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,982,606 | 501,000 | 1.88 | 0.01 | 8,166,300 | 2020-06-08 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 1,770,503 | 87,500 | 0.09 | 0.00 | 5,788,125 | 2020-06-08 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,622,063 | 257,000 | 0.09 | 0.00 | 3,073,720 | 2020-06-08 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,795,250 | 132,000 | 0.76 | 0.03 | 2,976,600 | 2020-06-08 | |
| 5 | 0288 | WH Group Limited (KY):O | 6,303,445 | 444,500 | 0.04 | 0.00 | 2,969,260 | 2020-06-08 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 849,548 | 50,000 | 0.01 | 0.00 | 2,057,500 | 2020-06-08 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 957,889 | 93,476 | 0.07 | 0.01 | 1,944,301 | 2020-06-08 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 1,893,000 | 200,000 | 0.07 | 0.01 | 1,762,000 | 2020-06-08 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 1,533,990 | 34,500 | 0.04 | 0.00 | 1,612,875 | 2020-06-08 | |
| 10 | 0772 | China Literature Limited:O | 430,345 | 35,000 | 0.04 | 0.00 | 1,589,000 | 2020-06-08 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 65,600 | 29,900 | 0.03 | 0.01 | 1,542,840 | 2020-06-08 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 9,150,100 | 31,500 | 0.43 | 0.00 | 1,408,050 | 2020-06-08 | |
| 13 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,149,200 | 198,900 | 1.61 | 0.28 | 1,303,790 | 2020-06-08 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,306,340 | 15,630 | 0.18 | 0.00 | 1,278,534 | 2020-06-08 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 294,900 | 12,500 | 0.03 | 0.00 | 1,262,500 | 2020-06-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,232,766 | 4,300 | 0.10 | 0.00 | 1,259,040 | 2020-06-08 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 6,027,015 | 30,000 | 0.23 | 0.00 | 1,257,000 | 2020-06-08 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 9,220,991 | 48,500 | 0.27 | -0.00 | 1,219,290 | 2020-06-08 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 564,934 | 140,000 | 0.04 | 0.01 | 1,135,400 | 2020-06-08 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 2,539,696 | 21,500 | 0.28 | 0.00 | 1,128,750 | 2020-06-08 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,412,122 | 200,000 | 0.08 | 0.01 | 1,072,000 | 2020-06-08 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 3,491,000 | 56,000 | 0.03 | 0.00 | 1,061,760 | 2020-06-08 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 911,412 | 40,000 | 0.07 | 0.00 | 1,010,000 | 2020-06-08 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,089,560 | 123,000 | 2.32 | 0.01 | 885,600 | 2020-06-08 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,438,732 | 600,000 | 0.01 | 0.00 | 876,000 | 2020-06-08 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 2,680,000 | 900,000 | 0.12 | 0.04 | 864,000 | 2020-06-08 | |
| 27 | 0941 | China Mobile Limited (HK):O | 11,899,419 | 15,500 | 0.06 | 0.00 | 836,225 | 2020-06-08 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,730,100 | 120,000 | 0.92 | -0.05 | 828,000 | 2020-06-08 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 3,133,430 | 12,000 | 0.08 | 0.00 | 652,200 | 2020-06-08 | |
| 30 | 2013 | Weimob Inc.:O | 3,107,000 | 74,000 | 0.14 | 0.00 | 627,520 | 2020-06-08 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,037,994 | 6,000 | 0.07 | 0.00 | 603,000 | 2020-06-08 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 4,340,200 | 100,000 | 0.23 | 0.01 | 580,000 | 2020-06-08 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,791,431 | 31,520 | 0.10 | 0.00 | 574,925 | 2020-06-08 | |
| 34 | 3396 | Legend Holdings Corporation:H | 121,900 | 51,900 | 0.01 | 0.00 | 516,405 | 2020-06-08 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 484,000 | 50,000 | 0.04 | 0.00 | 515,000 | 2020-06-08 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 24,140,000 | 1,140,000 | 0.37 | 0.02 | 513,000 | 2020-06-08 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,267,494 | 230,000 | 1.06 | 0.02 | 512,900 | 2020-06-08 | |
| 38 | 1896 | Maoyan Entertainment:O | 698,000 | 38,000 | 0.06 | 0.00 | 512,240 | 2020-06-08 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,028,485 | 204,000 | 1.46 | 0.00 | 495,720 | 2020-06-08 | |
| 40 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,615,000 | 495,000 | 1.03 | 0.02 | 465,300 | 2020-06-08 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,552,000 | 142,000 | 0.09 | 0.01 | 450,140 | 2020-06-08 | |
| 42 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 38,337,406 | 11,000,000 | 0.06 | 0.02 | 440,000 | 2020-06-08 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,762,383 | 146,000 | 0.29 | 0.00 | 413,180 | 2020-06-08 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 325,456,971 | 134,000 | 0.39 | 0.00 | 395,300 | 2020-06-08 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,234,000 | 436,000 | 0.07 | 0.01 | 353,160 | 2020-06-08 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 2,058,000 | 100,000 | 0.10 | 0.00 | 344,000 | 2020-06-08 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,330,000 | 20,000 | 0.29 | 0.00 | 342,000 | 2020-06-08 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,601,370 | 200,000 | 0.09 | 0.01 | 318,000 | 2020-06-08 | |
| 49 | 0880 | SJM Holdings Limited:O | 8,257,370 | 30,000 | 0.15 | 0.00 | 286,200 | 2020-06-08 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,610,297 | 50,000 | 0.06 | 0.00 | 274,000 | 2020-06-08 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,522,975 | 58,000 | 0.11 | 0.00 | 266,800 | 2020-06-08 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 920,500 | 30,000 | 0.09 | 0.00 | 263,400 | 2020-06-08 | |
| 53 | 0753 | Air China Limited:H | 10,033,871 | 46,000 | 0.22 | 0.00 | 248,400 | 2020-06-08 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,415,245 | 10,000 | 0.74 | 0.00 | 236,000 | 2020-06-08 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,141,619 | 2,290 | 0.94 | 0.00 | 233,580 | 2020-06-08 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 225,000 | 2020-06-08 | |
| 57 | 0788 | China Tower Corporation Limited:H | 60,714,411 | 142,000 | 0.13 | 0.00 | 220,100 | 2020-06-08 | |
| 58 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,441,703 | 5,000 | 2.11 | 0.00 | 209,500 | 2020-06-08 | |
| 59 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 13,414,000 | 100,000 | 0.45 | 0.00 | 208,000 | 2020-06-08 | |
| 60 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 11,030,952 | 220,000 | 0.52 | 0.01 | 198,000 | 2020-06-08 | |
| 61 | 0302 | CMGE Technology Group Limited:O | 6,630,000 | 70,000 | 0.28 | 0.00 | 192,500 | 2020-06-08 | |
| 62 | 0538 | Ajisen (China) Holdings Limited:O | 13,673,000 | 130,000 | 1.25 | 0.01 | 183,300 | 2020-06-08 | |
| 63 | 1548 | Genscript Biotech Corporation:O | 214,000 | 10,000 | 0.01 | 0.00 | 178,000 | 2020-06-08 | |
| 64 | 6185 | CanSino Biologics Inc.:H | 114,900 | 1,000 | 0.09 | 0.00 | 172,500 | 2020-06-08 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 107,657,500 | 13,000 | 3.39 | 0.00 | 167,700 | 2020-06-08 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,424,602 | 3,000 | 0.03 | 0.00 | 165,900 | 2020-06-08 | |
| 67 | 6186 | China Feihe Limited:O | 56,771,341 | 11,000 | 0.64 | 0.00 | 158,400 | 2020-06-08 | |
| 68 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,595,000 | 106,500 | 0.22 | 0.01 | 148,035 | 2020-06-08 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,366,584 | 16,264 | 0.05 | 0.00 | 147,027 | 2020-06-08 | |
| 70 | 3315 | Goldpac Group Limited:O | 6,225,000 | 100,000 | 0.75 | 0.01 | 144,000 | 2020-06-08 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 15,535,425 | 10,000 | 0.46 | 0.00 | 131,400 | 2020-06-08 | |
| 72 | 6820 | FriendTimes Inc.:O | 100,000 | 40,000 | 0.00 | 0.00 | 127,200 | 2020-06-08 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 474,898 | 5,000 | 0.05 | 0.00 | 127,000 | 2020-06-08 | |
| 74 | 3908 | China International Capital Corporation Limited:H | 1,128,000 | 8,000 | 0.06 | 0.00 | 115,360 | 2020-06-08 | |
| 75 | 1910 | Samsonite Group S.A.:O | 781,589 | 12,000 | 0.05 | 0.00 | 113,640 | 2020-06-08 | |
| 76 | 8525 | Baiying Holdings Group Limited:O | 1,682,000 | 252,000 | 0.62 | 0.09 | 112,140 | 2020-06-08 | |
| 77 | 1086 | Goodbaby International Holdings Limited:O | 20,339,000 | 114,000 | 1.22 | 0.01 | 111,720 | 2020-06-08 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,605,475 | 25,000 | 0.32 | 0.00 | 109,500 | 2020-06-08 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 221,691 | 2,000 | 0.02 | 0.00 | 108,400 | 2020-06-08 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 1,120,787 | 10,000 | 0.01 | 0.00 | 101,600 | 2020-06-08 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 5,062,256 | 40,000 | 0.17 | 0.00 | 92,800 | 2020-06-08 | |
| 82 | 8631 | Yufengchang Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 85,600 | 2020-06-08 | |
| 83 | 0495 | PALADIN LIMITED (BM):O | 532,000 | 532,000 | 0.04 | 0.04 | 82,460 | 2020-06-08 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 5,016,678 | 20,000 | 0.12 | 0.00 | 78,800 | 2020-06-08 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 3,010,000 | 5,000 | 0.15 | 0.00 | 72,500 | 2020-06-08 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,190,400 | 10,000 | 0.08 | 0.00 | 72,200 | 2020-06-08 | |
| 87 | 1698 | Boshiwa International Holding Limited:O | 6,867,622 | 40,000 | 0.33 | 0.00 | 67,200 | * | 2020-06-08 |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 997,500 | 12,000 | 0.02 | 0.00 | 63,600 | 2020-06-08 | |
| 89 | 1651 | Precision Tsugami (China) Corporation Limited:O | 899,000 | 10,000 | 0.24 | 0.00 | 63,400 | 2020-06-08 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 356,736 | 1,000 | 0.03 | 0.00 | 60,600 | 2020-06-08 | |
| 91 | 1382 | Pacific Textiles Holdings Limited:O | 2,525,000 | 15,000 | 0.18 | 0.00 | 60,000 | 2020-06-08 | |
| 92 | 1184 | S.A.S. Dragon Holdings Limited:O | 212,000 | 24,000 | 0.03 | 0.00 | 56,640 | 2020-06-08 | |
| 93 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,171,123 | 8,000 | 0.12 | 0.00 | 55,280 | 2020-06-08 | |
| 94 | 3339 | Lonking Holdings Limited:O | 331,000 | 22,000 | 0.01 | 0.00 | 53,460 | 2020-06-08 | |
| 95 | 2283 | TK Group (Holdings) Limited:O | 1,800,000 | 24,000 | 0.22 | 0.00 | 53,280 | 2020-06-08 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 4,251,497 | 10,000 | 0.18 | 0.00 | 53,000 | 2020-06-08 | |
| 97 | 0603 | China Oil And Gas Group Limited:O | 14,821,600 | 220,000 | 0.26 | 0.00 | 52,800 | 2020-06-08 | |
| 98 | 2588 | BOC AVIATION LIMITED:O | 136,100 | 1,000 | 0.02 | 0.00 | 52,350 | 2020-06-08 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 112,500 | 3,000 | 0.00 | 0.00 | 49,620 | 2020-06-08 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,904,095 | 2,000 | 0.05 | 0.00 | 49,400 | 2020-06-08 | |
| 101 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,224,000 | 8,000 | 0.34 | 0.00 | 48,000 | 2020-06-08 | |
| 102 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,008,000 | 32,000 | 0.31 | 0.00 | 47,680 | 2020-06-08 | |
| 103 | 1234 | China Lilang Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2020-06-08 | |
| 104 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 8,632,000 | 92,000 | 0.41 | 0.00 | 41,400 | 2020-06-08 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 43,655 | 30 | 0.01 | 0.00 | 37,125 | 2020-06-08 | |
| 106 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,365,908 | 3,900 | 0.39 | 0.00 | 32,448 | 2020-06-08 | |
| 107 | 1345 | Shanghai Pioneer Holding Ltd:O | 24,000 | 24,000 | 0.00 | 0.00 | 30,000 | 2020-06-08 | |
| 108 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 98,600 | 500 | 0.20 | 0.00 | 28,075 | 2020-06-08 | |
| 109 | 1801 | Innovent Biologics, Inc.:O | 1,308,000 | 500 | 0.10 | 0.00 | 23,250 | 2020-06-08 | |
| 110 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 7,890,000 | 400,000 | 0.48 | 0.02 | 22,400 | 2020-06-08 | |
| 111 | 2282 | MGM China Holdings Limited:O | 1,696,421 | 2,000 | 0.04 | 0.00 | 20,640 | 2020-06-08 | |
| 112 | 2778 | Champion Real Estate Investment Trust:Unit | 21,914,948 | 5,000 | 0.37 | 0.00 | 19,900 | 2020-06-08 | |
| 113 | 2660 | Zengame Technology Holding Limited:O | 5,578,000 | 20,000 | 0.55 | 0.00 | 18,000 | 2020-06-08 | |
| 114 | 2359 | WuXi AppTec Co., Ltd.:H | 168,920 | 200 | 0.07 | 0.00 | 17,270 | 2020-06-08 | |
| 115 | 1873 | VIVA BIOTECH HOLDINGS:O | 38,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2020-06-08 | |
| 116 | 0382 | Edvantage Group Holdings Limited:O | 2,680,000 | 2,000 | 0.26 | 0.00 | 12,120 | 2020-06-08 | |
| 117 | 1025 | KNT Holdings Limited:O | 76,000 | 40,000 | 0.01 | 0.01 | 9,200 | 2020-06-08 | |
| 118 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 7,440 | 2020-06-08 | |
| 119 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,340,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2020-06-08 | |
| 120 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,220,000 | 50,000 | 0.05 | 0.00 | 5,500 | 2020-06-08 | |
| 121 | 3169 | Vanguard Total China index ETF:Unit | 250,000 | 400 | 1.13 | 0.00 | 3,798 | 2020-06-08 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 359,079,334 | 1,000 | 2.41 | 0.00 | 3,510 | 2020-06-08 | |
| 123 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 10,400 | 10,400 | 0.00 | 0.00 | 978 | 2020-06-08 | |
| 124 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 68,600 | -100 | 0.10 | -0.00 | -5,080 | 2020-06-08 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,285,000 | -500 | 0.19 | -0.00 | -9,860 | 2020-06-08 | |
| 126 | 1127 | Lion Rock Group Limited:O | 11,346,860 | -16,000 | 1.47 | -0.00 | -12,320 | 2020-06-08 | |
| 127 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,734,500 | -4,000 | 0.35 | -0.00 | -34,000 | 2020-06-08 | |
| 128 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 140,730 | -750 | 0.02 | -0.00 | -41,438 | 2020-06-08 | |
| 129 | 1958 | BAIC Motor Corporation Limited:H | 3,585,000 | -12,000 | 0.14 | -0.00 | -42,960 | 2020-06-08 | |
| 130 | 2823 | iShares FTSE China A50 ETF:Unit | 21,154,134 | -3,050 | 1.59 | -0.00 | -44,195 | 2020-06-08 | |
| 131 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 358,000 | -15,000 | 0.00 | -0.00 | -47,400 | 2020-06-08 | |
| 132 | 1052 | Yuexiu Transport Infrastructure Limited:O | 927,349 | -10,000 | 0.06 | -0.00 | -52,000 | 2020-06-08 | |
| 133 | 1243 | WANG ON PROPERTIES LIMITED:O | 576,930 | -332,000 | 0.00 | -0.00 | -53,452 | 2020-06-08 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,487,985 | -4,000 | 0.02 | -0.00 | -63,040 | 2020-06-08 | |
| 135 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,558,000 | -150,000 | 0.05 | -0.00 | -69,000 | 2020-06-08 | |
| 136 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 341,000 | -10,000 | 0.15 | -0.00 | -76,050 | 2020-06-08 | |
| 137 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,859,714 | -5,460 | 1.82 | -0.00 | -78,515 | 2020-06-08 | |
| 138 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 31,998,000 | -40,000 | 5.61 | -0.01 | -79,200 | 2020-06-08 | |
| 139 | 3147 | CSOP SZSE ChiNext ETF:Unit | 307,200 | -10,000 | 0.55 | -0.03 | -84,050 | 2020-06-08 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 11,005,716 | -20,000 | 0.25 | -0.00 | -100,600 | 2020-06-08 | |
| 141 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,950,670 | -15,000 | 0.11 | -0.00 | -106,500 | 2020-06-08 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,164,667,869 | -21,000 | 3.65 | -0.00 | -108,360 | 2020-06-08 | |
| 143 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 16,787,000 | -48,000 | 1.80 | -0.01 | -109,440 | 2020-06-08 | |
| 144 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,012,000 | -18,000 | 0.95 | -0.01 | -112,680 | 2020-06-08 | |
| 145 | 1608 | VPower Group International Holdings Limited:O | 23,974,000 | -30,000 | 0.94 | -0.00 | -117,300 | 2020-06-08 | |
| 146 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,644,000 | -8,000 | 0.04 | -0.00 | -124,640 | 2020-06-08 | |
| 147 | 6860 | FingerTango Inc.:O | 12,395,000 | -390,000 | 0.64 | -0.02 | -132,600 | 2020-06-08 | |
| 148 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 937,461 | -5,000 | 0.02 | -0.00 | -146,000 | 2020-06-08 | |
| 149 | 2331 | LI NING COMPANY LIMITED:O | 1,772,500 | -5,500 | 0.07 | -0.00 | -147,950 | 2020-06-08 | |
| 150 | 1270 | Langham Hospitality Investments Limited:O | 50,295,700 | -145,500 | 2.34 | -0.01 | -178,965 | 2020-06-08 | |
| 151 | 1003 | Huanxi Media Group Limited:O | 3,060,000 | -140,000 | 0.10 | -0.00 | -198,800 | 2020-06-08 | |
| 152 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,372,805 | -10,000 | 0.10 | -0.00 | -201,000 | 2020-06-08 | |
| 153 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,436,070 | -45,000 | 0.87 | -0.01 | -211,050 | 2020-06-08 | |
| 154 | 1030 | SEAZEN GROUP LIMITED:O | 19,934,000 | -30,000 | 0.32 | -0.00 | -228,000 | 2020-06-08 | |
| 155 | 0548 | Shenzhen Expressway Corporation Limited:H | 400,000 | -28,000 | 0.05 | -0.00 | -231,560 | 2020-06-08 | |
| 156 | 0531 | Samson Holding Ltd.:O | 37,310,000 | -1,006,000 | 1.20 | -0.03 | -241,440 | 2020-06-08 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 3,436,185 | -175,000 | 0.02 | -0.00 | -252,000 | 2020-06-08 | |
| 158 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,175,907 | -3,500 | 0.12 | -0.00 | -260,575 | 2020-06-08 | |
| 159 | 9926 | Akeso, Inc.:O | 340,000 | -10,000 | 0.04 | -0.00 | -262,000 | 2020-06-08 | |
| 160 | 9939 | Kintor Pharmaceutical Limited:O | 2,168,000 | -20,000 | 0.59 | -0.01 | -304,400 | 2020-06-08 | |
| 161 | 2313 | Shenzhou International Group Holdings Limited:O | 996,719 | -3,000 | 0.07 | -0.00 | -304,800 | 2020-06-08 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,112,228,611 | -54,000 | 3.37 | -0.00 | -339,660 | 2020-06-08 | |
| 163 | 0992 | LENOVO GROUP LIMITED:O | 18,288,475 | -100,000 | 0.15 | -0.00 | -417,000 | 2020-06-08 | |
| 164 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 922,000 | -50,000 | 0.02 | -0.00 | -440,500 | 2020-06-08 | |
| 165 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,700,187 | -10,000 | 1.99 | -0.00 | -449,000 | 2020-06-08 | |
| 166 | 6030 | CITIC Securities Company Limited:H | 5,729,492 | -35,000 | 0.25 | -0.00 | -523,600 | 2020-06-08 | |
| 167 | 2138 | EC Healthcare:O | 2,141,000 | -130,000 | 0.22 | -0.01 | -559,000 | 2020-06-08 | |
| 168 | 2888 | STANDARD CHARTERED PLC:O | 2,161,889 | -12,500 | 0.07 | -0.00 | -566,250 | 2020-06-08 | |
| 169 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,419,790 | -46,256 | 0.29 | -0.00 | -593,927 | 2020-06-08 | |
| 170 | 0327 | PAX Global Technology Limited:O | 2,979,000 | -201,000 | 0.27 | -0.02 | -621,090 | 2020-06-08 | |
| 171 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,156,500 | -150,000 | 0.24 | -0.01 | -742,500 | 2020-06-08 | |
| 172 | 2269 | WuXi Biologics (Cayman) Inc.:O | 578,100 | -6,500 | 0.04 | -0.00 | -812,500 | 2020-06-08 | |
| 173 | 3333 | China Evergrande Group:O | 119,216,288 | -50,000 | 0.90 | -0.00 | -909,000 | 2020-06-08 | |
| 174 | 1876 | Budweiser Brewing Company APAC Limited:O | 656,300 | -38,000 | 0.00 | -0.00 | -942,400 | 2020-06-08 | |
| 175 | 2186 | Luye Pharma Group Ltd.:O | 1,153,500 | -230,000 | 0.04 | -0.01 | -949,900 | 2020-06-08 | |
| 176 | 3328 | Bank of Communications Co., Ltd.:H | 23,745,910 | -200,000 | 0.07 | -0.00 | -980,000 | 2020-06-08 | |
| 177 | 3918 | NagaCorp Ltd.:O | 307,000 | -100,000 | 0.01 | -0.00 | -1,034,000 | 2020-06-08 | |
| 178 | 9923 | YEAHKA LIMITED:O | 79,200 | -64,000 | 0.02 | -0.02 | -1,066,240 | 2020-06-08 | |
| 179 | 0751 | Skyworth Group Limited:O | 3,872,000 | -500,000 | 0.13 | -0.02 | -1,120,000 | 2020-06-08 | |
| 180 | 0122 | CROCODILE GARMENTS LIMITED:O | 11,044,000 | -3,074,000 | 1.17 | -0.32 | -1,122,010 | 2020-06-08 | |
| 181 | 1753 | Duiba Group Limited:O | 1,100,000 | -300,000 | 0.10 | -0.03 | -1,128,000 | 2020-06-08 | |
| 182 | 2020 | ANTA Sports Products Limited:O | 1,380,184 | -15,000 | 0.05 | -0.00 | -1,149,000 | 2020-06-08 | |
| 183 | 0005 | HSBC HOLDINGS PLC:O | 33,010,910 | -30,980 | 0.16 | -0.00 | -1,270,180 | 2020-06-08 | |
| 184 | 1128 | Wynn Macau, Limited:O | 2,095,954 | -96,664 | 0.04 | -0.00 | -1,417,094 | 2020-06-08 | |
| 185 | 0883 | CNOOC LIMITED:O | 14,346,103 | -152,000 | 0.03 | -0.00 | -1,448,560 | 2020-06-08 | |
| 186 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,793,395 | -60,000 | 0.02 | -0.00 | -1,488,000 | 2020-06-08 | |
| 187 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -3,600,000 | 0.03 | -0.22 | -1,548,000 | 2020-06-08 | |
| 188 | 1810 | Xiaomi Corporation:B | 50,938,868 | -130,060 | 0.29 | -0.00 | -1,672,572 | 2020-06-08 | |
| 189 | 0526 | Lisi Group (Holdings) Limited (BM):O | 289,838,000 | -6,780,000 | 3.60 | -0.08 | -1,898,400 | 2020-06-08 | |
| 190 | 9988 | Alibaba Group Holding Limited (KY):O | 5,480,301 | -10,100 | 0.03 | -0.00 | -2,145,240 | 2020-06-08 | |
| 191 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 96,873,500 | -682,500 | 4.84 | -0.03 | -2,511,600 | * | 2020-06-08 |
| 192 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,883,000 | -528,000 | 0.63 | -0.09 | -2,724,480 | 2020-06-08 | |
| 193 | 8083 | Youzan Technology Limited:O | 76,868,000 | -3,080,000 | 0.46 | -0.02 | -2,772,000 | 2020-06-08 | |
| 194 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,334,000 | -2,000,000 | 0.08 | -0.01 | -3,020,000 | 2020-06-08 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,029,565 | -7,126 | 0.08 | -0.00 | -3,064,180 | 2020-06-08 | |
| 196 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,135,767 | -879,576 | 0.42 | -0.00 | -3,166,474 | 2020-06-08 | |
| 197 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,269,561 | -190,200 | 0.19 | -0.00 | -3,777,372 | 2020-06-08 | |
| 198 | 1299 | AIA Group Limited:O | 198,577,425 | -55,150 | 1.64 | -0.00 | -3,984,588 | 2020-06-08 | |
| 199 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 590,403 | -45,000 | 0.05 | -0.00 | -5,130,000 | 2020-06-08 | |
| 200 | 1928 | Sands China Ltd.:O | 3,611,897 | -190,400 | 0.04 | -0.00 | -6,273,680 | 2020-06-08 | |
| 201 | 3690 | Meituan:B | 1,744,251 | -77,523 | 0.03 | -0.00 | -12,000,560 | 2020-06-08 | |
| 202 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 498,548,390 | -4,490,000 | 2.51 | -0.02 | -22,045,900 | 2020-06-08 |
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