DBS BANK LTD.
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,954,756 | 2,025,000 | 0.23 | 0.02 | 40,803,750 | 2021-04-30 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 19,490,014 | 93,902 | 0.09 | 0.00 | 21,127,950 | 2021-04-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,563,634 | 133,650 | 0.16 | 0.00 | 11,353,568 | 2021-04-30 | |
| 4 | 3690 | Meituan:B | 8,377,519 | 36,424 | 0.16 | 0.00 | 10,854,352 | 2021-04-30 | |
| 5 | 0941 | China Mobile Limited (HK):O | 38,784,042 | 206,900 | 0.19 | 0.00 | 10,758,800 | 2021-04-30 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 120,913,348 | 2,346,315 | 0.40 | 0.01 | 10,534,954 | 2021-04-30 | |
| 7 | 9618 | JD.com, Inc.:A | 3,151,365 | 32,650 | 0.12 | 0.00 | 9,755,820 | 2021-04-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,010,176 | 138,000 | 0.09 | 0.00 | 8,645,700 | 2021-04-30 | |
| 9 | 1299 | AIA Group Limited:O | 198,113,115 | 81,640 | 1.64 | 0.00 | 8,074,196 | 2021-04-30 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,161,242 | 11,472 | 0.11 | 0.00 | 7,147,056 | 2021-04-30 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,937,400 | 237,000 | 0.05 | 0.00 | 6,647,850 | 2021-04-30 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 54,582,521 | 770,000 | 5.44 | 0.08 | 6,356,350 | 2021-04-30 | |
| 13 | 1810 | Xiaomi Corporation:B | 143,753,464 | 196,828 | 0.70 | 0.00 | 4,841,969 | 2021-04-30 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 10,263,624 | 97,000 | 0.48 | 0.00 | 4,631,750 | 2021-04-30 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 5,676,304 | 75,000 | 0.21 | 0.00 | 3,570,000 | 2021-04-30 | |
| 16 | 6823 | HKT Limited (KY):O | 37,410,096 | 301,000 | 0.49 | 0.00 | 3,395,280 | 2021-04-30 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 5,658,710 | 600,000 | 0.14 | 0.02 | 3,162,000 | 2021-04-30 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 255,947,703 | 1,084,000 | 1.84 | 0.01 | 2,959,320 | 2021-04-30 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,204,850 | 216,000 | 0.16 | 0.00 | 2,363,040 | 2021-04-30 | |
| 20 | 0636 | KLN Logistics Group Limited (BM):O | 1,580,241 | 100,000 | 0.09 | 0.01 | 2,335,000 | 2021-04-30 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,409,425 | 64,000 | 0.05 | 0.00 | 2,332,800 | 2021-04-30 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 637,314 | 18,000 | 0.02 | 0.00 | 2,111,400 | 2021-04-30 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 53,589,000 | 1,070,000 | 3.21 | 0.06 | 1,990,200 | 2021-04-30 | |
| 24 | 6618 | JD Health International Inc.:O | 816,374 | 15,800 | 0.03 | 0.00 | 1,911,800 | 2021-04-30 | |
| 25 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,983,363 | 600,000 | 1.92 | 0.09 | 1,890,000 | 2021-04-30 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 864,250 | 18,000 | 0.36 | 0.01 | 1,882,800 | 2021-04-30 | |
| 27 | 0763 | ZTE CORPORATION:H | 4,721,933 | 85,000 | 0.63 | 0.01 | 1,652,400 | 2021-04-30 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,988,582 | 50,000 | 0.05 | 0.00 | 1,370,000 | 2021-04-30 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 5,058,469 | 1,000,000 | 0.06 | 0.01 | 1,280,000 | 2021-04-30 | |
| 30 | 2400 | XD Inc.:O | 329,880 | 18,480 | 0.07 | 0.00 | 1,244,628 | 2021-04-30 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 852,000 | 9,500 | 0.13 | 0.00 | 1,195,100 | 2021-04-30 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 5,501,834 | 94,000 | 0.15 | 0.00 | 1,171,240 | 2021-04-30 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 587,163 | 50,000 | 0.01 | 0.00 | 1,160,000 | 2021-04-30 | |
| 34 | 9979 | Greentown Management Holdings Company Limited:O | 217,000 | 200,000 | 0.01 | 0.01 | 996,000 | 2021-04-30 | |
| 35 | 0883 | CNOOC LIMITED:O | 129,882,037 | 118,000 | 0.29 | 0.00 | 972,320 | 2021-04-30 | |
| 36 | 1310 | HKBN Ltd.:O | 6,249,000 | 82,500 | 0.48 | 0.01 | 938,850 | 2021-04-30 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,215,190,377 | 182,000 | 3.70 | 0.00 | 920,920 | 2021-04-30 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 311,017 | 10,500 | 0.03 | 0.00 | 794,850 | 2021-04-30 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 3,230,619 | 4,750 | 0.31 | 0.00 | 761,425 | 2021-04-30 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 1,390,350 | 18,200 | 0.03 | 0.00 | 748,930 | 2021-04-30 | |
| 41 | 0753 | Air China Limited:H | 6,197,996 | 102,000 | 0.14 | 0.00 | 628,320 | 2021-04-30 | |
| 42 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,568,000 | 200,000 | 0.08 | 0.01 | 618,000 | 2021-04-30 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 963,594,390 | 100,000 | 4.85 | 0.00 | 506,000 | 2021-04-30 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,929,555 | 11,500 | 0.16 | 0.00 | 497,375 | 2021-04-30 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 474,056 | 10,000 | 0.04 | 0.00 | 464,500 | 2021-04-30 | |
| 46 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,184,000 | 80,000 | 0.87 | 0.01 | 448,800 | 2021-04-30 | |
| 47 | 0819 | Tianneng Power International Limited:O | 3,506,000 | 30,000 | 0.31 | 0.00 | 427,800 | 2021-04-30 | |
| 48 | 3323 | China National Building Material Company Limited:H | 6,021,843 | 32,000 | 0.16 | 0.00 | 360,320 | 2021-04-30 | |
| 49 | 0288 | WH Group Limited (KY):O | 25,382,445 | 50,000 | 0.17 | 0.00 | 339,500 | 2021-04-30 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,286,000 | 500,000 | 0.51 | 0.02 | 315,000 | 2021-04-30 | |
| 51 | 9923 | YEAHKA LIMITED:O | 298,600 | 4,800 | 0.07 | 0.00 | 307,680 | 2021-04-30 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 2,904,088 | 3,400 | 0.14 | 0.00 | 249,730 | 2021-04-30 | |
| 53 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,080,005 | 15,000 | 0.71 | 0.00 | 213,900 | 2021-04-30 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,836,082 | 30,000 | 0.04 | 0.00 | 205,500 | 2021-04-30 | |
| 55 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,130,000 | 100,000 | 0.23 | 0.00 | 189,000 | 2021-04-30 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 157,020,000 | 2,760,000 | 0.94 | 0.02 | 184,920 | 2021-04-30 | |
| 57 | 1797 | East Buy Holding Limited:O | 1,133,000 | 12,000 | 0.11 | 0.00 | 179,280 | 2021-04-30 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 111,642,528 | 60,000 | 0.53 | 0.00 | 169,800 | 2021-04-30 | |
| 59 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,202,000 | 150,000 | 0.17 | 0.02 | 166,500 | 2021-04-30 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,991,793 | 40,000 | 0.22 | 0.00 | 159,600 | 2021-04-30 | |
| 61 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 26,000,000 | 242,000 | 1.53 | 0.01 | 154,880 | 2021-04-30 | |
| 62 | 6988 | Joy Spreader Group Inc.:O | 349,000 | 50,000 | 0.02 | 0.00 | 151,000 | 2021-04-30 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,975,889 | 38,000 | 0.34 | 0.00 | 147,060 | 2021-04-30 | |
| 64 | 2840 | SPDR Gold Trust:Unit | 69,205 | 110 | 0.02 | 0.00 | 141,350 | 2021-04-30 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,841,560 | 50,000 | 0.15 | 0.00 | 140,000 | 2021-04-30 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 335,807,549 | 40,000 | 0.40 | 0.00 | 123,600 | 2021-04-30 | |
| 67 | 1499 | OKG Technology Holdings Limited:O | 1,470,000 | 200,000 | 0.03 | 0.00 | 118,000 | 2021-04-30 | |
| 68 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,310,000 | 24,000 | 2.93 | 0.00 | 106,320 | 2021-04-30 | |
| 69 | 2820 | Global X China Biotech ETF:Unit | 104,350 | 800 | 0.41 | 0.00 | 105,480 | 2021-04-30 | |
| 70 | 2807 | Global X China Robotics and AI ETF:Unit | 17,250 | 1,650 | 0.24 | 0.02 | 103,158 | 2021-04-30 | |
| 71 | 1612 | Vincent Medical Holdings Limited:O | 184,000 | 50,000 | 0.03 | 0.01 | 102,000 | 2021-04-30 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,153,000 | 26,000 | 1.60 | 0.00 | 101,660 | 2021-04-30 | |
| 73 | 1829 | China Machinery Engineering Corporation:H | 3,430,000 | 29,000 | 0.38 | 0.00 | 100,920 | 2021-04-30 | |
| 74 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 231,251 | 14,000 | 0.07 | 0.00 | 100,800 | 2021-04-30 | |
| 75 | 3908 | China International Capital Corporation Limited:H | 1,190,550 | 5,000 | 0.06 | 0.00 | 97,600 | 2021-04-30 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 2,750,626 | 2,000 | 0.07 | 0.00 | 97,500 | 2021-04-30 | |
| 77 | 3358 | Bestway Global Holding Inc.:O | 170,500 | 38,000 | 0.02 | 0.00 | 95,380 | 2021-04-30 | |
| 78 | 0573 | Tao Heung Holdings Limited:O | 4,417,000 | 93,000 | 0.43 | 0.01 | 94,860 | 2021-04-30 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,997,463 | 14,000 | 0.10 | 0.00 | 94,500 | 2021-04-30 | |
| 80 | 2772 | Zhongliang Holdings Group Company Limited:O | 95,000 | 18,000 | 0.00 | 0.00 | 93,600 | 2021-04-30 | |
| 81 | 3788 | China Hanking Holdings Limited:O | 160,000 | 63,000 | 0.01 | 0.00 | 92,610 | 2021-04-30 | |
| 82 | 1778 | Colour Life Services Group Co., Limited:O | 18,474,653 | 28,000 | 1.27 | 0.00 | 92,400 | 2021-04-30 | |
| 83 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 5,840,000 | 44,000 | 0.58 | 0.00 | 91,080 | 2021-04-30 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,048,468 | 35,000 | 1.31 | -0.00 | 90,650 | 2021-04-30 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 697,270 | 2,000 | 0.03 | 0.00 | 84,300 | 2021-04-30 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 17,203,959 | 4,200 | 1.98 | 0.00 | 83,286 | 2021-04-30 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 20,543,900 | 24,000 | 0.86 | 0.00 | 80,880 | 2021-04-30 | |
| 88 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 300,000 | 5,000 | 0.12 | 0.00 | 80,000 | 2021-04-30 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 1,349,000 | 13,000 | 0.05 | 0.00 | 74,620 | 2021-04-30 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,393,511 | 2,000 | 0.07 | 0.00 | 69,100 | 2021-04-30 | |
| 91 | 1610 | COFCO Joycome Foods Limited:O | 1,324,000 | 16,000 | 0.03 | 0.00 | 63,200 | 2021-04-30 | |
| 92 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,218,800 | 10,000 | 0.21 | 0.00 | 59,000 | 2021-04-30 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,938,704 | 3,000 | 1.43 | 0.00 | 58,440 | 2021-04-30 | |
| 94 | 3191 | Global X China Semiconductor ETF:Unit | 67,950 | 1,000 | 0.30 | 0.00 | 56,200 | 2021-04-30 | |
| 95 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,155,600 | 6,400 | 0.08 | 0.00 | 54,656 | 2021-04-30 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 3,005,000 | 16,000 | 0.06 | 0.00 | 54,560 | 2021-04-30 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 808,751 | 2,000 | 0.06 | 0.00 | 50,800 | 2021-04-30 | |
| 98 | 2202 | China Vanke Company Limited:H | 3,009,720 | 1,800 | 0.16 | 0.00 | 48,960 | 2021-04-30 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,678,249 | 4,000 | 0.05 | 0.00 | 45,760 | 2021-04-30 | |
| 100 | 6186 | China Feihe Limited:O | 2,770,000 | 2,000 | 0.03 | 0.00 | 44,300 | 2021-04-30 | |
| 101 | 1022 | Feiyu Technology International Company Ltd.:O | 195,000 | 45,000 | 0.01 | 0.00 | 42,300 | 2021-04-30 | |
| 102 | 6822 | King's Flair International (Holdings) Limited:O | 4,456,000 | 28,000 | 0.64 | 0.00 | 41,720 | 2021-04-30 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,882,144 | 4,000 | 0.04 | 0.00 | 40,800 | 2021-04-30 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 4,959,126 | 1,000 | 0.48 | 0.00 | 29,950 | 2021-04-30 | |
| 105 | 1999 | Man Wah Holdings Limited:O | 16,932,800 | 1,600 | 0.43 | 0.00 | 26,144 | 2021-04-30 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 22,584,928 | 5,000 | 1.09 | 0.00 | 25,500 | 2021-04-30 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,824,915 | 14,000 | 0.10 | 0.00 | 24,920 | 2021-04-30 | |
| 108 | 6838 | WINOX HOLDINGS LIMITED:O | 22,122,000 | 10,000 | 4.42 | 0.00 | 17,400 | 2021-04-30 | |
| 109 | 2869 | Greentown Service Group Co. Ltd.:O | 201,000 | 1,000 | 0.01 | 0.00 | 12,380 | 2021-04-30 | |
| 110 | 1361 | 361 Degrees International Limited:O | 36,418,000 | 3,000 | 1.76 | 0.00 | 9,360 | 2021-04-30 | |
| 111 | 0195 | Greentech Technology International Limited:O | 1,130,000 | 100,000 | 0.02 | 0.00 | 9,100 | 2021-04-30 | |
| 112 | 1753 | Duiba Group Limited:O | 307,200 | 4,000 | 0.03 | 0.00 | 8,680 | 2021-04-30 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,148,560 | 1,000 | 0.02 | 0.00 | 8,370 | 2021-04-30 | |
| 114 | 0598 | SINOTRANS LIMITED:H | 3,043,000 | 2,000 | 0.14 | 0.00 | 7,100 | 2021-04-30 | |
| 115 | 3992 | Creative Enterprise Holdings Limited:O | 144,000 | 2,000 | 0.03 | 0.00 | 2,840 | 2021-04-30 | |
| 116 | 1576 | Qilu Expressway Company Limited:H | 390,000 | 1,000 | 0.04 | 0.00 | 2,330 | 2021-04-30 | |
| 117 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 788,000 | 8,000 | 0.09 | 0.00 | 2,240 | 2021-04-30 | |
| 118 | 1716 | Most Kwai Chung Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2021-04-30 | |
| 119 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,989,216 | -2,000 | 0.34 | -0.00 | -2,600 | 2021-04-30 | |
| 120 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 9,252,000 | -2,000 | 2.76 | -0.00 | -3,200 | 2021-04-30 | |
| 121 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 948,000 | -6,000 | 0.04 | -0.00 | -5,160 | 2021-04-30 | |
| 122 | 1540 | Left Field Printing Group Limited:O | 12,361,957 | -21,000 | 2.48 | -0.00 | -11,550 | 2021-04-30 | |
| 123 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,237,000 | -4,000 | 0.38 | -0.00 | -17,600 | 2021-04-30 | |
| 124 | 1888 | Kingboard Laminates Holdings Limited:O | 296,000 | -1,000 | 0.01 | -0.00 | -19,420 | 2021-04-30 | |
| 125 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,365,000 | -26,000 | 0.61 | -0.01 | -20,280 | 2021-04-30 | |
| 126 | 2283 | TK Group (Holdings) Limited:O | 3,964,000 | -8,000 | 0.48 | -0.00 | -27,200 | 2021-04-30 | |
| 127 | 6080 | Wing Chi Holdings Limited:O | 900,000 | -300,000 | 0.10 | -0.03 | -27,900 | 2021-04-30 | |
| 128 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 60,000 | -1,500 | 0.06 | -0.00 | -35,400 | 2021-04-30 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 632,847 | -200 | 0.06 | -0.00 | -37,880 | 2021-04-30 | |
| 130 | 2158 | Yidu Tech Inc.:O | 619,000 | -1,000 | 0.07 | -0.00 | -42,200 | 2021-04-30 | |
| 131 | 3330 | Lingbao Gold Group Company Ltd.:H | 9,852,500 | -40,000 | 3.31 | -0.01 | -44,400 | 2021-04-30 | |
| 132 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 54,000 | -1,500 | 0.55 | 0.02 | -46,770 | 2021-04-30 | |
| 133 | 0098 | Xingfa Aluminium Holdings Limited:O | 251,000 | -5,000 | 0.06 | -0.00 | -47,450 | 2021-04-30 | |
| 134 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,000 | -5,000 | 0.01 | -0.01 | -53,200 | 2021-04-30 | |
| 135 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,636,000 | -40,000 | 0.53 | -0.01 | -54,400 | 2021-04-30 | |
| 136 | 2359 | WuXi AppTec Co., Ltd.:H | 179,545 | -300 | 0.06 | -0.00 | -55,110 | 2021-04-30 | |
| 137 | 1896 | Maoyan Entertainment:O | 283,800 | -4,000 | 0.02 | -0.00 | -61,920 | 2021-04-30 | |
| 138 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 25,700,000 | -90,000 | 2.11 | -0.01 | -71,100 | 2021-04-30 | |
| 139 | 2338 | WEICHAI POWER CO., LTD.:H | 1,978,000 | -4,000 | 0.10 | -0.00 | -72,080 | 2021-04-30 | |
| 140 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 104,616,382 | -24,000 | 0.34 | -0.00 | -72,480 | 2021-04-30 | |
| 141 | 1745 | Lvji Technology Holdings Inc.:O | 6,036,000 | -60,000 | 0.41 | -0.00 | -78,000 | 2021-04-30 | |
| 142 | 0772 | China Literature Limited:O | 88,715 | -1,007 | 0.01 | -0.00 | -81,567 | 2021-04-30 | |
| 143 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 273,695 | -5,000 | 0.01 | -0.00 | -87,300 | 2021-04-30 | |
| 144 | 6690 | Haier Smart Home Co., Ltd.:H | 1,717,785 | -2,800 | 0.06 | -0.00 | -94,080 | 2021-04-30 | |
| 145 | 0799 | IGG Inc:O | 213,000 | -8,000 | 0.02 | -0.00 | -105,120 | 2021-04-30 | |
| 146 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,497,406 | -1,000,000 | 0.01 | -0.00 | -113,000 | 2021-04-30 | |
| 147 | 0189 | DONGYUE GROUP LIMITED:O | 869,000 | -17,000 | 0.04 | -0.00 | -115,430 | 2021-04-30 | |
| 148 | 1801 | Innovent Biologics, Inc.:O | 1,392,500 | -1,500 | 0.10 | -0.00 | -126,600 | 2021-04-30 | |
| 149 | 0331 | FSE Lifestyle Services Limited:O | 3,105,000 | -26,000 | 0.69 | -0.01 | -135,200 | 2021-04-30 | |
| 150 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,110,391 | -300 | 0.17 | -0.00 | -141,000 | 2021-04-30 | |
| 151 | 0285 | BYD Electronic (International) Company Limited:O | 518,580 | -3,500 | 0.02 | -0.00 | -144,725 | 2021-04-30 | |
| 152 | 1337 | Razer Inc.:O | 510,194,523 | -54,000 | 5.73 | -0.00 | -150,120 | 2021-04-30 | |
| 153 | 1373 | International Housewares Retail Company Limited:O | 9,254,887 | -55,558 | 1.28 | -0.01 | -151,673 | 2021-04-30 | |
| 154 | 0788 | China Tower Corporation Limited:H | 133,282,579 | -146,000 | 0.29 | -0.00 | -163,520 | 2021-04-30 | |
| 155 | 1258 | China Nonferrous Mining Corporation Limited:O | 235,000 | -40,000 | 0.01 | -0.00 | -173,200 | 2021-04-30 | |
| 156 | 0358 | Jiangxi Copper Company Limited:H | 1,992,134 | -10,000 | 0.14 | -0.00 | -190,000 | 2021-04-30 | |
| 157 | 0543 | Pacific Online Limited:O | 2,511,000 | -100,000 | 0.22 | -0.01 | -195,000 | 2021-04-30 | |
| 158 | 1024 | Kuaishou Technology:B | 773,720 | -800 | 0.02 | -0.00 | -210,400 | 2021-04-30 | |
| 159 | 9987 | Yum China Holdings, Inc.:O | 73,110 | -450 | 0.02 | -0.00 | -220,320 | 2021-04-30 | |
| 160 | 3169 | Vanguard Total China index ETF:Unit | 499,900 | -18,100 | 1.65 | -0.06 | -224,802 | 2021-04-30 | |
| 161 | 1104 | APAC Resources Limited:O | 16,171,971 | -200,000 | 1.33 | -0.02 | -262,000 | 2021-04-30 | |
| 162 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,667,694 | -11,489 | 0.45 | -0.00 | -287,799 | 2021-04-30 | |
| 163 | 3303 | Jutal Offshore Oil Services Limited:O | 53,706,000 | -250,000 | 3.27 | -0.02 | -290,000 | 2021-04-30 | |
| 164 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 180,565 | -10,600 | 0.03 | -0.00 | -290,440 | 2021-04-30 | |
| 165 | 0047 | Hop Hing Group Holdings Limited:O | 239,808,000 | -5,696,000 | 2.38 | -0.06 | -290,496 | 2021-04-30 | |
| 166 | 0817 | China Jinmao Holdings Group Limited:O | 3,466,000 | -100,000 | 0.03 | -0.00 | -295,000 | 2021-04-30 | |
| 167 | 3067 | iShares Hang Seng TECH ETF:Unit | 18,378,970 | -19,450 | 4.35 | -0.01 | -337,069 | 2021-04-30 | |
| 168 | 2013 | Weimob Inc.:O | 3,979,000 | -20,000 | 0.17 | -0.00 | -343,200 | 2021-04-30 | |
| 169 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 450,000 | -88,000 | 0.21 | -0.04 | -354,640 | 2021-04-30 | |
| 170 | 2633 | Jacobson Pharma Corporation Limited:O | 5,456,000 | -460,000 | 0.28 | -0.02 | -358,800 | 2021-04-30 | |
| 171 | 3328 | Bank of Communications Co., Ltd.:H | 24,969,429 | -77,000 | 0.07 | -0.00 | -382,690 | 2021-04-30 | |
| 172 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,420,000 | -112,000 | 0.04 | -0.00 | -383,040 | 2021-04-30 | |
| 173 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,265,601 | -16,000 | 0.24 | -0.00 | -385,600 | 2021-04-30 | |
| 174 | 1898 | China Coal Energy Company Limited:H | 5,719,303 | -92,000 | 0.14 | -0.00 | -387,320 | 2021-04-30 | |
| 175 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,037,494 | -158,000 | 1.31 | -0.01 | -425,020 | 2021-04-30 | |
| 176 | 9966 | Alphamab Oncology:O | 527,000 | -31,000 | 0.06 | -0.00 | -441,440 | 2021-04-30 | |
| 177 | 0806 | Value Partners Group Limited:O | 1,647,000 | -80,000 | 0.09 | -0.00 | -441,600 | 2021-04-30 | |
| 178 | 2616 | CStone Pharmaceuticals:O | 416,000 | -45,000 | 0.04 | -0.00 | -500,400 | 2021-04-30 | |
| 179 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 6,378,000 | -190,000 | 0.95 | -0.03 | -526,300 | 2021-04-30 | |
| 180 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,154,000 | -150,000 | 0.04 | -0.00 | -666,000 | 2021-04-30 | |
| 181 | 2688 | ENN Energy Holdings Limited:O | 157,700 | -6,000 | 0.01 | -0.00 | -794,400 | 2021-04-30 | |
| 182 | 1308 | SITC International Holdings Company Limited:O | 108,000 | -30,000 | 0.00 | -0.00 | -889,500 | 2021-04-30 | |
| 183 | 0683 | KERRY PROPERTIES LIMITED:O | 785,613 | -36,500 | 0.05 | -0.00 | -956,300 | 2021-04-30 | |
| 184 | 9922 | Jiumaojiu International Holdings Limited:O | 705,400 | -40,000 | 0.05 | -0.00 | -1,300,000 | 2021-04-30 | |
| 185 | 0241 | Alibaba Health Information Technology Limited:O | 5,933,910 | -55,000 | 0.04 | -0.00 | -1,303,500 | 2021-04-30 | |
| 186 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,232,575 | -33,738 | 0.03 | -0.00 | -1,403,501 | 2021-04-30 | |
| 187 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,473,531 | -50,000 | 0.31 | -0.00 | -1,405,000 | 2021-04-30 | |
| 188 | 2833 | Hang Seng Index ETF:Unit | 554,300 | -49,800 | 0.03 | -0.00 | -1,452,168 | 2021-04-30 | |
| 189 | 0136 | China Ruyi Holdings Limited:O | 3,387,750 | -172,000 | 0.04 | -0.00 | -1,582,400 | 2021-04-30 | |
| 190 | 1928 | Sands China Ltd.:O | 4,459,253 | -44,000 | 0.06 | -0.00 | -1,623,600 | 2021-04-30 | |
| 191 | 2800 | Tracker Fund of Hong Kong:Unit | 10,573,257 | -60,000 | 0.32 | -0.00 | -1,728,000 | 2021-04-30 | |
| 192 | 1368 | Xtep International Holdings Limited:O | 18,786,000 | -259,000 | 0.72 | -0.01 | -1,756,020 | 2021-04-30 | |
| 193 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,567,500 | -129,500 | 0.45 | -0.01 | -1,800,050 | 2021-04-30 | |
| 194 | 0119 | Poly Property Group Co., Limited:O | 18,441,000 | -880,000 | 0.50 | -0.02 | -1,953,600 | 2021-04-30 | |
| 195 | 0839 | China Education Group Holdings Limited (KY):O | 339,000 | -109,000 | 0.01 | -0.00 | -2,044,840 | 2021-04-30 | |
| 196 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,496,110 | -112,800 | 0.06 | -0.00 | -2,217,648 | 2021-04-30 | |
| 197 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,465,278 | -245,600 | 0.05 | -0.00 | -2,362,672 | 2021-04-30 | |
| 198 | 2888 | STANDARD CHARTERED PLC:O | 2,186,148 | -50,000 | 0.07 | -0.00 | -2,815,000 | 2021-04-30 | |
| 199 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,092,550 | -31,080 | 0.18 | -0.00 | -2,828,280 | 2021-04-30 | |
| 200 | 9888 | Baidu, Inc.:A | 1,704,560 | -19,900 | 0.08 | -0.00 | -4,095,420 | 2021-04-30 | |
| 201 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 722,146 | -87,000 | 0.13 | -0.02 | -4,293,450 | 2021-04-30 | |
| 202 | 0005 | HSBC HOLDINGS PLC:O | 31,693,846 | -88,012 | 0.15 | -0.00 | -4,299,386 | 2021-04-30 | |
| 203 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,263,683 | -400,000 | 2.09 | -0.01 | -6,328,000 | 2021-04-30 | |
| 204 | 3700 | Inkeverse Group Limited:O | 185,000 | -3,010,000 | 0.01 | -0.15 | -7,585,200 | 2021-04-30 | |
| 205 | 9626 | Bilibili Inc.:Z ord | 78,320 | -16,500 | 0.03 | -0.01 | -14,701,500 | 2021-04-30 | |
| 206 | 0090 | Puxing Energy Limited:O | 2,000 | -35,122,000 | 0.00 | -7.66 | -34,068,340 | 2021-04-30 | |
| 207 | 2313 | Shenzhou International Group Holdings Limited:O | 627,295 | -247,500 | 0.04 | -0.02 | -42,273,000 | 2021-04-30 | |
| 208 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,374,829 | -20,000,000 | 0.22 | -0.23 | -53,200,000 | 2021-04-30 | |
| 209 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,718,962,634 | -11,021,420 | 2.79 | -0.00 | -67,781,733 | 2021-04-30 | |
| 210 | 0967 | SOUND GLOBAL LTD.:O | 9,966,000 | -251,406,590 | 0.66 | -16.69 | -749,191,638 | * | 2021-04-30 |
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