DBS BANK LTD.
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 1810 | Xiaomi Corporation:B | 154,490,264 | 10,736,800 | 0.75 | 0.05 | 262,514,760 | 2021-05-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 39,892,542 | 1,108,500 | 0.19 | 0.01 | 55,369,575 | 2021-05-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 19,736,502 | 246,488 | 0.09 | 0.00 | 55,164,014 | 2021-05-03 | |
| 4 | 9618 | JD.com, Inc.:A | 3,331,015 | 179,650 | 0.12 | 0.01 | 53,679,420 | 2021-05-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,221,182 | 59,940 | 0.11 | 0.00 | 37,432,530 | 2021-05-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 132,663,037 | 2,781,000 | 0.30 | 0.01 | 22,692,960 | 2021-05-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,820,446 | 256,812 | 0.16 | 0.00 | 21,276,874 | 2021-05-03 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 125,563,348 | 4,650,000 | 0.41 | 0.02 | 20,878,500 | 2021-05-03 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,485,703 | 6,538,000 | 1.89 | 0.05 | 17,783,360 | 2021-05-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,306,683 | 1,043,000 | 2.10 | 0.01 | 16,166,500 | 2021-05-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,143,911 | 33,520 | 0.17 | 0.00 | 15,586,800 | 2021-05-03 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 31,951,078 | 257,232 | 0.15 | 0.00 | 12,167,074 | 2021-05-03 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,193,610 | 101,060 | 0.19 | 0.01 | 9,216,672 | 2021-05-03 | |
| 14 | 6823 | HKT Limited (KY):O | 38,060,096 | 650,000 | 0.50 | 0.01 | 7,462,000 | 2021-05-03 | |
| 15 | 3067 | iShares Hang Seng TECH ETF:Unit | 18,713,070 | 334,100 | 4.28 | -0.07 | 5,746,520 | 2021-05-03 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 583,056 | 109,000 | 0.04 | 0.01 | 5,161,150 | 2021-05-03 | |
| 17 | 1310 | HKBN Ltd.:O | 6,677,500 | 428,500 | 0.51 | 0.03 | 4,927,750 | 2021-05-03 | |
| 18 | 2552 | Hua Medicine:O | 3,819,500 | 931,000 | 0.36 | 0.09 | 4,617,760 | 2021-05-03 | |
| 19 | 2013 | Weimob Inc.:O | 4,249,000 | 270,000 | 0.19 | 0.01 | 4,600,800 | 2021-05-03 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 10,329,624 | 66,000 | 0.48 | 0.00 | 3,144,900 | 2021-05-03 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 880,613 | 95,000 | 0.06 | 0.01 | 2,508,000 | 2021-05-03 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 568,000 | 35,000 | 0.23 | 0.01 | 2,483,250 | 2021-05-03 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 32,242,000 | 1,500,000 | 0.67 | 0.03 | 2,280,000 | 2021-05-03 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 182,918,404 | 300,000 | 5.90 | 0.01 | 1,971,000 | 2021-05-03 | |
| 25 | 9979 | Greentown Management Holdings Company Limited:O | 617,000 | 400,000 | 0.03 | 0.02 | 1,868,000 | 2021-05-03 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,036,176 | 26,000 | 0.09 | 0.00 | 1,614,600 | 2021-05-03 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 5,958,710 | 300,000 | 0.15 | 0.01 | 1,548,000 | 2021-05-03 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 963,814,390 | 220,000 | 4.85 | 0.00 | 1,128,600 | 2021-05-03 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 22,782,928 | 198,000 | 1.10 | 0.01 | 1,017,720 | 2021-05-03 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,215,386,377 | 196,000 | 3.70 | 0.00 | 980,000 | 2021-05-03 | |
| 31 | 2869 | Greentown Service Group Co. Ltd.:O | 281,000 | 80,000 | 0.01 | 0.00 | 966,400 | 2021-05-03 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,830,000 | 100,000 | 0.12 | 0.00 | 963,000 | 2021-05-03 | |
| 33 | 0763 | ZTE CORPORATION:H | 4,771,933 | 50,000 | 0.63 | 0.01 | 959,000 | 2021-05-03 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,627,500 | 60,000 | 0.45 | 0.00 | 924,000 | 2021-05-03 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 3,235,853 | 5,234 | 0.31 | 0.00 | 820,691 | 2021-05-03 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 111,922,528 | 280,000 | 0.53 | 0.00 | 789,600 | 2021-05-03 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 2,034,134 | 42,000 | 0.15 | 0.00 | 785,400 | 2021-05-03 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,468,360 | 680,000 | 0.05 | 0.00 | 741,200 | 2021-05-03 | |
| 39 | 1513 | Livzon Pharmaceutical Group Inc.:H | 399,987 | 20,000 | 0.13 | 0.01 | 729,000 | 2021-05-03 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,707,152 | 5,000 | 0.09 | 0.00 | 706,500 | 2021-05-03 | |
| 41 | 9923 | YEAHKA LIMITED:O | 308,600 | 10,000 | 0.07 | 0.00 | 650,500 | 2021-05-03 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,303,000 | 150,000 | 1.61 | 0.00 | 582,000 | 2021-05-03 | |
| 43 | 1836 | Stella International Holdings Limited:O | 1,466,000 | 55,000 | 0.18 | 0.01 | 521,950 | 2021-05-03 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 2,760,626 | 10,000 | 0.07 | 0.00 | 484,000 | 2021-05-03 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,005,061 | 36,000 | 0.03 | 0.00 | 465,120 | 2021-05-03 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 78,840 | 520 | 0.03 | 0.00 | 447,200 | 2021-05-03 | |
| 47 | 1086 | Goodbaby International Holdings Limited:O | 53,805,000 | 216,000 | 3.23 | 0.01 | 393,120 | 2021-05-03 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,240,850 | 36,000 | 0.16 | 0.00 | 389,520 | 2021-05-03 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 10,453,000 | 5,000 | 2.83 | 0.00 | 382,000 | 2021-05-03 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,720,600 | 41,200 | 0.85 | 0.01 | 345,256 | 2021-05-03 | |
| 51 | 1928 | Sands China Ltd.:O | 4,468,453 | 9,200 | 0.06 | 0.00 | 338,100 | 2021-05-03 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 526,580 | 8,000 | 0.02 | 0.00 | 334,000 | 2021-05-03 | |
| 53 | 0753 | Air China Limited:H | 6,247,996 | 50,000 | 0.14 | 0.00 | 306,000 | 2021-05-03 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 818,751 | 10,000 | 0.06 | 0.00 | 253,500 | 2021-05-03 | |
| 55 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,227,000 | 43,000 | 0.87 | 0.01 | 242,950 | 2021-05-03 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,934,555 | 5,000 | 0.16 | 0.00 | 213,750 | 2021-05-03 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,172,560 | 24,000 | 0.02 | 0.00 | 201,840 | 2021-05-03 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,283,000 | 82,000 | 0.02 | 0.00 | 192,700 | 2021-05-03 | |
| 59 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,230,000 | 100,000 | 0.23 | 0.00 | 190,000 | 2021-05-03 | |
| 60 | 2359 | WuXi AppTec Co., Ltd.:H | 180,545 | 1,000 | 0.06 | 0.00 | 184,900 | 2021-05-03 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 5,515,834 | 14,000 | 0.15 | 0.00 | 175,000 | 2021-05-03 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,479,731 | 6,200 | 0.31 | 0.00 | 172,050 | 2021-05-03 | |
| 63 | 1024 | Kuaishou Technology:B | 774,320 | 600 | 0.02 | 0.00 | 155,280 | 2021-05-03 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 3,051,000 | 46,000 | 0.06 | 0.00 | 154,560 | 2021-05-03 | |
| 65 | 1730 | LHN LIMITED:O | 266,000 | 108,000 | 0.07 | 0.03 | 144,720 | 2021-05-03 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 5,679,304 | 3,000 | 0.21 | 0.00 | 142,050 | 2021-05-03 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,424,829 | 50,000 | 0.22 | 0.00 | 133,000 | 2021-05-03 | |
| 68 | 0195 | Greentech Technology International Limited:O | 2,630,000 | 1,500,000 | 0.04 | 0.02 | 129,000 | 2021-05-03 | |
| 69 | 1612 | Vincent Medical Holdings Limited:O | 232,000 | 48,000 | 0.04 | 0.01 | 123,840 | 2021-05-03 | |
| 70 | 6988 | Joy Spreader Group Inc.:O | 389,000 | 40,000 | 0.02 | 0.00 | 117,200 | 2021-05-03 | |
| 71 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,238,800 | 20,000 | 0.21 | 0.00 | 116,400 | 2021-05-03 | |
| 72 | 6865 | Flat Glass Group Co., Ltd.:H | 497,000 | 5,000 | 0.11 | 0.00 | 115,500 | 2021-05-03 | |
| 73 | 0347 | Angang Steel Company Limited:H | 2,746,141 | 20,000 | 0.19 | 0.00 | 111,400 | 2021-05-03 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,688,249 | 10,000 | 0.05 | 0.00 | 109,200 | 2021-05-03 | |
| 75 | 3663 | Xiezhong International Holdings Limited:O | 15,020,000 | 140,000 | 1.88 | 0.02 | 102,200 | 2021-05-03 | |
| 76 | 3788 | China Hanking Holdings Limited:O | 223,000 | 63,000 | 0.01 | 0.00 | 93,870 | 2021-05-03 | |
| 77 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 57,000 | 3,000 | 0.58 | 0.03 | 92,700 | 2021-05-03 | |
| 78 | 1778 | Colour Life Services Group Co., Limited:O | 18,502,653 | 28,000 | 1.27 | 0.00 | 91,840 | 2021-05-03 | |
| 79 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 5,884,000 | 44,000 | 0.59 | 0.00 | 90,640 | 2021-05-03 | |
| 80 | 1070 | TCL Electronics Holdings Limited:O | 1,365,000 | 16,000 | 0.06 | 0.00 | 89,760 | 2021-05-03 | |
| 81 | 1336 | New China Life Insurance Company Ltd.:H | 4,962,126 | 3,000 | 0.48 | 0.00 | 88,950 | 2021-05-03 | |
| 82 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,282,000 | 80,000 | 0.18 | 0.01 | 88,800 | 2021-05-03 | |
| 83 | 2772 | Zhongliang Holdings Group Company Limited:O | 112,000 | 17,000 | 0.00 | 0.00 | 88,570 | 2021-05-03 | |
| 84 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 243,251 | 12,000 | 0.07 | 0.00 | 86,400 | 2021-05-03 | |
| 85 | 0819 | Tianneng Power International Limited:O | 3,512,000 | 6,000 | 0.31 | 0.00 | 85,080 | 2021-05-03 | |
| 86 | 2033 | Time Watch Investments Limited:O | 20,078,000 | 104,000 | 0.97 | 0.01 | 83,200 | 2021-05-03 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 3,392,300 | 13,000 | 0.18 | 0.00 | 73,580 | 2021-05-03 | |
| 88 | 0573 | Tao Heung Holdings Limited:O | 4,486,000 | 69,000 | 0.44 | 0.01 | 70,380 | 2021-05-03 | |
| 89 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 277,695 | 4,000 | 0.01 | 0.00 | 70,160 | 2021-05-03 | |
| 90 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,799,500 | 14,000 | 0.25 | 0.00 | 64,540 | 2021-05-03 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,991,889 | 16,000 | 0.34 | 0.00 | 62,720 | 2021-05-03 | |
| 92 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 10,300 | 2,000 | 0.30 | 0.06 | 57,640 | 2021-05-03 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 533,627 | 3,000 | 0.02 | 0.00 | 57,180 | 2021-05-03 | |
| 94 | 1233 | Times China Holdings Limited:O | 3,052,000 | 5,000 | 0.16 | 0.00 | 55,100 | 2021-05-03 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,000 | 30,000 | 0.00 | 0.00 | 48,720 | 2021-05-03 | |
| 96 | 9698 | GDS Holdings Limited (KY):A | 852,197 | 600 | 0.06 | 0.00 | 48,720 | 2021-05-03 | |
| 97 | 1733 | E-Commodities Holdings Limited:O | 2,292,397 | 120,000 | 0.08 | 0.00 | 46,800 | 2021-05-03 | |
| 98 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 15,625,000 | 60,000 | 0.78 | 0.00 | 45,000 | 2021-05-03 | |
| 99 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 747,000 | 18,000 | 0.19 | 0.00 | 40,140 | 2021-05-03 | |
| 100 | 6119 | Tian Yuan Group Holdings Limited:O | 105,000 | 105,000 | 0.02 | 0.02 | 39,375 | 2021-05-03 | |
| 101 | 0305 | Wuling Motors Holdings Limited:O | 2,460,000 | 20,000 | 0.07 | 0.00 | 38,400 | 2021-05-03 | |
| 102 | 2809 | Global X China Clean Energy ETF:Unit | 70,400 | 350 | 0.25 | 0.00 | 37,380 | 2021-05-03 | |
| 103 | 1164 | CGN Mining Company Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2021-05-03 | |
| 104 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,500 | 200 | 0.01 | 0.00 | 32,240 | 2021-05-03 | |
| 105 | 6690 | Haier Smart Home Co., Ltd.:H | 1,718,785 | 1,000 | 0.06 | 0.00 | 31,500 | 2021-05-03 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 984,000 | 36,000 | 0.04 | 0.00 | 30,240 | 2021-05-03 | |
| 107 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,892,000 | 4,000 | 0.24 | 0.00 | 26,160 | 2021-05-03 | |
| 108 | 6998 | Genor Biopharma Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 25,500 | 2021-05-03 | |
| 109 | 0538 | Ajisen (China) Holdings Limited:O | 40,892,000 | 16,000 | 3.75 | 0.00 | 21,760 | 2021-05-03 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,100,459 | 200 | 1.12 | 0.01 | 21,640 | 2021-05-03 | |
| 111 | 1222 | WANG ON GROUP LIMITED:O | 157,340,000 | 320,000 | 0.94 | 0.00 | 21,440 | 2021-05-03 | |
| 112 | 0468 | Greatview Aseptic Packaging Company Limited:O | 4,451,000 | 5,000 | 0.33 | 0.00 | 19,050 | 2021-05-03 | |
| 113 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 12,465,000 | 34,000 | 1.29 | 0.00 | 17,000 | 2021-05-03 | |
| 114 | 3032 | Hang Seng TECH Index ETF:Unit | 1,665,200 | 2,000 | 1.14 | 0.00 | 16,360 | 2021-05-03 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 8,392,675 | 1,000 | 0.25 | 0.00 | 16,200 | 2021-05-03 | |
| 116 | 2883 | China Oilfield Services Limited:H | 2,111,528 | 2,000 | 0.12 | 0.00 | 14,260 | 2021-05-03 | |
| 117 | 1337 | Razer Inc.:O | 510,199,523 | 5,000 | 5.73 | 0.00 | 13,900 | 2021-05-03 | |
| 118 | 9959 | Linklogis Inc.:B | 17,000 | 500 | 0.00 | 0.00 | 12,250 | 2021-05-03 | |
| 119 | 1357 | Meitu, Inc.:O | 104,651,100 | 3,000 | 2.40 | 0.00 | 7,380 | 2021-05-03 | |
| 120 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,329,000 | 4,000 | 0.36 | 0.00 | 6,160 | 2021-05-03 | |
| 121 | 8140 | BOSA Technology Holdings Limited:O | 1,320,000 | 20,000 | 0.17 | 0.00 | 3,160 | 2021-05-03 | |
| 122 | 8445 | Noble Engineering Group Holdings Limited:O | 72,000 | -0 | 0.05 | -0.21 | -0 | 2021-05-03 | |
| 123 | 8268 | Smart City Development Holdings Limited (KY):O | 3,305,600 | -3,200 | 1.65 | -0.00 | -960 | 2021-05-03 | |
| 124 | 1716 | Most Kwai Chung Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,800 | 2021-05-03 | |
| 125 | 0873 | Shimao Services Holdings Limited:O | 3,705,065 | -190 | 0.16 | -0.00 | -3,800 | 2021-05-03 | |
| 126 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | -2,000 | 0.01 | -0.00 | -7,580 | 2021-05-03 | |
| 127 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 59,500 | -500 | 0.06 | -0.00 | -12,800 | 2021-05-03 | |
| 128 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,306,000 | -4,000 | 2.93 | -0.00 | -17,840 | 2021-05-03 | |
| 129 | 3983 | China BlueChemical Ltd.:H | 9,160,000 | -8,000 | 0.52 | -0.00 | -18,240 | 2021-05-03 | |
| 130 | 2823 | iShares FTSE China A50 ETF:Unit | 17,202,959 | -1,000 | 1.98 | -0.00 | -19,540 | 2021-05-03 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,953,507 | -1,249 | 0.23 | -0.00 | -24,730 | 2021-05-03 | |
| 132 | 1540 | Left Field Printing Group Limited:O | 12,313,957 | -48,000 | 2.47 | -0.01 | -25,440 | 2021-05-03 | |
| 133 | 0098 | Xingfa Aluminium Holdings Limited:O | 248,000 | -3,000 | 0.06 | -0.00 | -28,950 | 2021-05-03 | |
| 134 | 6080 | Wing Chi Holdings Limited:O | 600,000 | -300,000 | 0.06 | -0.03 | -29,100 | 2021-05-03 | |
| 135 | 8083 | Youzan Technology Limited:O | 9,013,000 | -12,000 | 0.05 | -0.00 | -29,760 | 2021-05-03 | |
| 136 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 25,800 | -200 | 0.02 | -0.00 | -30,180 | 2021-05-03 | |
| 137 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,000 | -3,000 | 0.00 | -0.01 | -31,140 | 2021-05-03 | |
| 138 | 3147 | CSOP SZSE ChiNext ETF:Unit | 538,100 | -2,600 | 0.75 | -0.00 | -33,488 | 2021-05-03 | |
| 139 | 1297 | Sinosoft Technology Group Limited:O | 1,170,000 | -20,000 | 0.10 | -0.00 | -35,200 | 2021-05-03 | |
| 140 | 6030 | CITIC Securities Company Limited:H | 4,473,963 | -2,000 | 0.20 | -0.00 | -38,000 | 2021-05-03 | |
| 141 | 2400 | XD Inc.:O | 329,280 | -600 | 0.07 | -0.00 | -40,560 | 2021-05-03 | |
| 142 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,938,572 | -16,000 | 4.30 | -0.00 | -47,840 | 2021-05-03 | |
| 143 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,565,660 | -4,000 | 0.30 | -0.00 | -61,200 | 2021-05-03 | |
| 144 | 6160 | BeiGene, Ltd.:O | 134,900 | -300 | 0.01 | -0.00 | -61,620 | 2021-05-03 | |
| 145 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 8,382,000 | -44,000 | 0.72 | -0.00 | -66,000 | 2021-05-03 | |
| 146 | 2007 | Country Garden Holdings Company Limited:O | 3,496,127 | -7,400 | 0.02 | -0.00 | -68,228 | 2021-05-03 | |
| 147 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | -3,000 | 0.01 | -0.00 | -73,650 | 2021-05-03 | |
| 148 | 2696 | Shanghai Henlius Biotech, Inc.:H | 585,430 | -2,000 | 0.36 | -0.00 | -80,800 | 2021-05-03 | |
| 149 | 0863 | OSL Group Limited (KY):O | 766,000 | -4,500 | 0.20 | -0.00 | -84,060 | 2021-05-03 | |
| 150 | 2158 | Yidu Tech Inc.:O | 617,000 | -2,000 | 0.07 | -0.00 | -86,700 | 2021-05-03 | |
| 151 | 0839 | China Education Group Holdings Limited (KY):O | 334,000 | -5,000 | 0.01 | -0.00 | -92,100 | 2021-05-03 | |
| 152 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 55,400 | -10,000 | 0.09 | -0.02 | -99,250 | 2021-05-03 | |
| 153 | 3328 | Bank of Communications Co., Ltd.:H | 24,949,285 | -20,144 | 0.07 | -0.00 | -99,310 | 2021-05-03 | |
| 154 | 0122 | CROCODILE GARMENTS LIMITED:O | 18,354,000 | -281,000 | 1.94 | -0.03 | -102,565 | 2021-05-03 | |
| 155 | 1958 | BAIC Motor Corporation Limited:H | 5,381,000 | -40,000 | 0.21 | -0.00 | -111,200 | 2021-05-03 | |
| 156 | 0189 | DONGYUE GROUP LIMITED:O | 852,000 | -17,000 | 0.04 | -0.00 | -113,220 | 2021-05-03 | |
| 157 | 0799 | IGG Inc:O | 204,000 | -9,000 | 0.02 | -0.00 | -117,900 | 2021-05-03 | |
| 158 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 6,328,000 | -50,000 | 0.94 | -0.01 | -135,500 | 2021-05-03 | |
| 159 | 0241 | Alibaba Health Information Technology Limited:O | 5,927,910 | -6,000 | 0.04 | -0.00 | -138,600 | 2021-05-03 | |
| 160 | 3169 | Vanguard Total China index ETF:Unit | 487,900 | -12,000 | 1.63 | -0.02 | -147,000 | 2021-05-03 | |
| 161 | 2800 | Tracker Fund of Hong Kong:Unit | 10,567,757 | -5,500 | 0.32 | 0.00 | -156,640 | 2021-05-03 | |
| 162 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 862,650 | -1,600 | 0.36 | -0.00 | -157,120 | 2021-05-03 | |
| 163 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 52,753,000 | -117,000 | 1.44 | -0.00 | -162,630 | 2021-05-03 | |
| 164 | 1373 | International Housewares Retail Company Limited:O | 9,185,638 | -69,249 | 1.27 | -0.01 | -189,050 | 2021-05-03 | |
| 165 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 18,000 | -20,000 | 0.41 | -0.45 | -235,000 | 2021-05-03 | |
| 166 | 1104 | APAC Resources Limited:O | 15,991,971 | -180,000 | 1.31 | -0.01 | -235,800 | 2021-05-03 | |
| 167 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 54,552,521 | -30,000 | 5.45 | 0.01 | -245,100 | 2021-05-03 | |
| 168 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,893,171 | -90,192 | 1.90 | -0.01 | -284,105 | 2021-05-03 | |
| 169 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,655,488 | -12,206 | 0.45 | -0.00 | -302,099 | 2021-05-03 | |
| 170 | 1898 | China Coal Energy Company Limited:H | 5,639,303 | -80,000 | 0.14 | -0.00 | -339,200 | 2021-05-03 | |
| 171 | 2833 | Hang Seng Index ETF:Unit | 542,300 | -12,000 | 0.03 | -0.00 | -345,600 | 2021-05-03 | |
| 172 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 234,000 | -60,000 | 0.01 | -0.00 | -373,800 | 2021-05-03 | |
| 173 | 1745 | Lvji Technology Holdings Inc.:O | 5,736,000 | -300,000 | 0.39 | -0.02 | -378,000 | 2021-05-03 | |
| 174 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 2,752,000 | -348,000 | 0.24 | -0.03 | -382,800 | 2021-05-03 | |
| 175 | 1523 | Plover Bay Technologies Limited:O | 40,412,000 | -276,000 | 3.75 | -0.03 | -405,720 | 2021-05-03 | |
| 176 | 0815 | China Silver Group Limited:O | 12,931,000 | -450,000 | 0.79 | -0.03 | -409,500 | 2021-05-03 | |
| 177 | 3323 | China National Building Material Company Limited:H | 5,983,843 | -38,000 | 0.15 | -0.00 | -421,040 | 2021-05-03 | |
| 178 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,164,000 | -50,000 | 0.07 | -0.00 | -443,000 | 2021-05-03 | |
| 179 | 0371 | Beijing Enterprises Water Group Limited:O | 7,749,804 | -150,000 | 0.08 | -0.00 | -447,000 | 2021-05-03 | |
| 180 | 3339 | Lonking Holdings Limited:O | 634,000 | -140,000 | 0.01 | -0.00 | -459,200 | 2021-05-03 | |
| 181 | 0001 | CK Hutchison Holdings Limited:O | 2,926,042 | -7,500 | 0.08 | -0.00 | -470,250 | 2021-05-03 | |
| 182 | 1234 | China Lilang Limited:O | 2,559,000 | -100,000 | 0.21 | -0.01 | -482,000 | 2021-05-03 | |
| 183 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,968,582 | -20,000 | 0.05 | -0.00 | -546,000 | 2021-05-03 | |
| 184 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,036,561 | -74,000 | 0.07 | -0.00 | -555,740 | 2021-05-03 | |
| 185 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,917,400 | -20,000 | 0.05 | -0.00 | -560,000 | 2021-05-03 | |
| 186 | 0856 | VSTECS Holdings Limited:O | 481,000 | -75,000 | 0.03 | -0.01 | -563,250 | 2021-05-03 | |
| 187 | 0331 | FSE Lifestyle Services Limited:O | 2,985,000 | -120,000 | 0.66 | -0.03 | -621,600 | 2021-05-03 | |
| 188 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 785,000 | -198,000 | 0.07 | -0.02 | -700,920 | 2021-05-03 | |
| 189 | 0788 | China Tower Corporation Limited:H | 132,605,273 | -677,306 | 0.28 | -0.00 | -751,810 | 2021-05-03 | |
| 190 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,484,000 | -474,000 | 0.35 | -0.03 | -753,660 | 2021-05-03 | |
| 191 | 0302 | CMGE Technology Group Limited:O | 18,260,000 | -208,000 | 0.73 | -0.01 | -763,360 | 2021-05-03 | |
| 192 | 3998 | Bosideng International Holdings Limited:O | 35,080,000 | -200,000 | 0.32 | -0.00 | -782,000 | 2021-05-03 | |
| 193 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 173,900 | -45,000 | 0.02 | -0.00 | -850,500 | 2021-05-03 | |
| 194 | 1034 | Fullwealth International Group Holdings Limited:O | 500,000 | -504,000 | 0.03 | -0.03 | -897,120 | 2021-05-03 | |
| 195 | 3988 | BANK OF CHINA LIMITED:H | 335,509,049 | -298,500 | 0.40 | -0.00 | -913,410 | 2021-05-03 | |
| 196 | 9888 | Baidu, Inc.:A | 1,700,060 | -4,500 | 0.07 | -0.00 | -919,800 | 2021-05-03 | |
| 197 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 938,667 | -14,000 | 0.02 | -0.00 | -956,200 | 2021-05-03 | |
| 198 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,110,500 | -18,000 | 0.02 | -0.00 | -1,052,100 | 2021-05-03 | |
| 199 | 0119 | Poly Property Group Co., Limited:O | 17,951,000 | -490,000 | 0.49 | -0.01 | -1,073,100 | 2021-05-03 | |
| 200 | 0004 | Wharf (Holdings) Limited (The):O | 1,594,378 | -50,000 | 0.05 | -0.00 | -1,170,000 | 2021-05-03 | |
| 201 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,072,000 | -348,000 | 0.03 | -0.01 | -1,176,240 | 2021-05-03 | |
| 202 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 19,587,494 | -450,000 | 1.28 | -0.03 | -1,237,500 | 2021-05-03 | |
| 203 | 2331 | LI NING COMPANY LIMITED:O | 1,402,500 | -20,000 | 0.06 | -0.00 | -1,280,000 | 2021-05-03 | |
| 204 | 2688 | ENN Energy Holdings Limited:O | 147,700 | -10,000 | 0.01 | -0.00 | -1,316,000 | 2021-05-03 | |
| 205 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 104,175,382 | -441,000 | 0.34 | -0.00 | -1,327,410 | 2021-05-03 | |
| 206 | 9987 | Yum China Holdings, Inc.:O | 70,210 | -2,900 | 0.02 | -0.00 | -1,423,900 | 2021-05-03 | |
| 207 | 2338 | WEICHAI POWER CO., LTD.:H | 1,894,000 | -84,000 | 0.10 | -0.00 | -1,461,600 | 2021-05-03 | |
| 208 | 2233 | WEST CHINA CEMENT LIMITED:O | 85,946,000 | -1,200,000 | 1.58 | -0.02 | -1,656,000 | 2021-05-03 | |
| 209 | 1171 | Yankuang Energy Group Company Limited:H | 1,797,389 | -183,000 | 0.09 | -0.01 | -1,709,220 | 2021-05-03 | |
| 210 | 2888 | STANDARD CHARTERED PLC:O | 2,153,948 | -32,200 | 0.07 | -0.00 | -1,777,440 | 2021-05-03 | |
| 211 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 642,000 | -77,000 | 0.02 | -0.00 | -1,963,500 | 2021-05-03 | |
| 212 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,191,071 | -74,530 | 0.24 | -0.01 | -1,989,951 | 2021-05-03 | |
| 213 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 688,146 | -34,000 | 0.12 | -0.01 | -2,006,000 | 2021-05-03 | |
| 214 | 3828 | Ming Fai International Holdings Limited:O | 57,459,000 | -3,244,000 | 7.83 | -0.44 | -2,270,800 | 2021-05-03 | |
| 215 | 6618 | JD Health International Inc.:O | 794,874 | -21,500 | 0.02 | -0.00 | -2,580,000 | 2021-05-03 | |
| 216 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 5,802,000 | -1,418,000 | 1.51 | -0.37 | -3,686,800 | 2021-05-03 | |
| 217 | 0823 | Link Real Estate Investment Trust:Unit | 2,837,688 | -66,400 | 0.14 | -0.00 | -4,847,200 | 2021-05-03 | |
| 218 | 3690 | Meituan:B | 8,353,919 | -23,600 | 0.16 | -0.00 | -6,919,520 | 2021-05-03 | |
| 219 | 0880 | SJM Holdings Limited:O | 3,585,794 | -930,000 | 0.06 | -0.02 | -9,169,800 | 2021-05-03 | |
| 220 | 9999 | NetEase, Inc.:O | 748,834 | -72,700 | 0.02 | -0.00 | -12,671,610 | 2021-05-03 | |
| 221 | 1299 | AIA Group Limited:O | 197,839,875 | -273,240 | 1.64 | -0.00 | -26,326,674 | 2021-05-03 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,710,903,994 | -8,058,640 | 2.79 | -0.00 | -48,996,531 | 2021-05-03 |
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