DBS BANK LTD.
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,318,533 | 6,318,533 | 1.11 | 1.11 | 189,555,990 | 2021-06-18 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,579,749 | 7,539,500 | 2.37 | 0.10 | 117,314,620 | 2021-06-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,281,257 | 128,056 | 0.10 | 0.00 | 77,217,768 | 2021-06-18 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,685,861 | 262,800 | 0.18 | 0.00 | 20,353,860 | 2021-06-18 | |
| 5 | 9911 | Newborn Town Inc.:O | 6,740,000 | 2,622,000 | 0.67 | 0.26 | 18,144,240 | 2021-06-18 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 65,196,000 | 1,930,000 | 0.60 | 0.02 | 15,806,700 | 2021-06-18 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 21,591,987 | 68,153 | 0.10 | 0.00 | 14,107,671 | 2021-06-18 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,055,627 | 400,000 | 0.07 | 0.01 | 9,360,000 | 2021-06-18 | |
| 9 | 9618 | JD.com, Inc.:A | 3,734,403 | 27,968 | 0.14 | 0.00 | 8,010,035 | 2021-06-18 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,121,300 | 362,500 | 0.31 | 0.01 | 7,340,625 | 2021-06-18 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,423,926 | 67,840 | 1.24 | 0.07 | 7,309,760 | 2021-06-18 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,391,375 | 279,492 | 0.40 | 0.00 | 6,819,605 | 2021-06-18 | |
| 13 | 1310 | HKBN Ltd.:O | 23,699,500 | 600,000 | 1.81 | 0.05 | 5,616,000 | 2021-06-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,535,365 | 10,900 | 0.12 | 0.00 | 5,120,820 | 2021-06-18 | |
| 15 | 1024 | Kuaishou Technology:B | 821,252 | 26,300 | 0.02 | 0.00 | 5,049,600 | 2021-06-18 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 29,766,385 | 88,238 | 0.14 | 0.00 | 4,164,834 | 2021-06-18 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 163,254,320 | 964,000 | 0.53 | 0.00 | 3,981,320 | 2021-06-18 | |
| 18 | 1299 | AIA Group Limited:O | 198,094,925 | 40,200 | 1.64 | 0.00 | 3,827,040 | 2021-06-18 | |
| 19 | 0883 | CNOOC LIMITED:O | 96,554,979 | 401,000 | 0.22 | 0.00 | 3,472,660 | 2021-06-18 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 6,116,901 | 198,491 | 0.05 | 0.00 | 3,441,834 | 2021-06-18 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 2,541,404 | 213,200 | 0.18 | 0.02 | 3,253,432 | 2021-06-18 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,026,762 | 110,000 | 0.05 | 0.00 | 2,942,500 | 2021-06-18 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,479,250 | 286,000 | 0.17 | 0.00 | 2,845,700 | 2021-06-18 | |
| 24 | 9888 | Baidu, Inc.:A | 2,511,653 | 15,464 | 0.11 | 0.00 | 2,805,170 | 2021-06-18 | |
| 25 | 1810 | Xiaomi Corporation:B | 118,679,437 | 93,625 | 0.58 | 0.00 | 2,696,400 | 2021-06-18 | |
| 26 | 8519 | XinXiang Era Group Company Limited:O | 71,200,000 | 18,500,000 | 6.11 | 1.59 | 2,516,000 | 2021-06-18 | |
| 27 | 6618 | JD Health International Inc.:O | 1,052,898 | 22,478 | 0.03 | 0.00 | 2,416,385 | 2021-06-18 | |
| 28 | 0941 | China Mobile Limited (HK):O | 50,368,172 | 49,200 | 0.25 | 0.00 | 2,329,620 | 2021-06-18 | |
| 29 | 1456 | Guolian Minsheng Securities Company Limited:H | 621,000 | 600,000 | 0.14 | 0.14 | 2,232,000 | 2021-06-18 | |
| 30 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 137,000 | 78,000 | 0.03 | 0.02 | 2,207,400 | 2021-06-18 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 997,000 | 13,000 | 0.16 | 0.00 | 1,791,400 | 2021-06-18 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 1,575,500 | 105,000 | 0.05 | 0.00 | 1,766,100 | 2021-06-18 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 6,537,110 | 393,000 | 0.17 | 0.01 | 1,717,410 | 2021-06-18 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 870,695 | 15,600 | 0.36 | 0.01 | 1,712,880 | 2021-06-18 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,260,000 | 950,000 | 0.29 | 0.03 | 1,710,000 | 2021-06-18 | |
| 36 | 3709 | EEKA Fashion Holdings Limited:O | 7,172,500 | 151,500 | 1.02 | 0.02 | 1,590,750 | 2021-06-18 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 334,988,322 | 537,000 | 0.40 | 0.00 | 1,514,340 | 2021-06-18 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,548,100 | 63,000 | 0.05 | 0.00 | 1,480,500 | 2021-06-18 | |
| 39 | 3658 | New Hope Service Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 1,470,000 | 2021-06-18 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,302,122 | 60,800 | 0.20 | 0.00 | 1,459,200 | 2021-06-18 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,817,410 | 450,000 | 0.32 | 0.00 | 1,453,500 | 2021-06-18 | |
| 42 | 2618 | JD Logistics, Inc.:O | 2,783,900 | 32,000 | 0.05 | 0.00 | 1,340,800 | 2021-06-18 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,354,061 | 88,000 | 0.04 | 0.00 | 1,314,720 | 2021-06-18 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 17,183,758 | 61,700 | 1.82 | 0.01 | 1,225,362 | 2021-06-18 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,029,302 | 31,000 | 0.02 | 0.00 | 1,224,500 | 2021-06-18 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,171,069 | 488,000 | 2.06 | 0.00 | 1,137,040 | 2021-06-18 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 1,512,643 | 19,000 | 0.11 | 0.00 | 930,050 | 2021-06-18 | |
| 48 | 1928 | Sands China Ltd.:O | 4,927,316 | 24,000 | 0.06 | 0.00 | 817,200 | 2021-06-18 | |
| 49 | 1477 | Ocumension Therapeutics:O | 181,500 | 30,000 | 0.03 | 0.00 | 804,000 | 2021-06-18 | |
| 50 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,959,997 | 400,000 | 0.10 | 0.01 | 784,000 | 2021-06-18 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 257,000 | 24,000 | 0.01 | 0.00 | 741,600 | 2021-06-18 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,427,876 | 11,000 | 0.07 | 0.00 | 729,850 | 2021-06-18 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,495,451 | 10,000 | 0.08 | 0.00 | 720,000 | 2021-06-18 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 7,497,674 | 8,800 | 0.36 | 0.00 | 688,160 | 2021-06-18 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 56,811,662 | 81,000 | 2.89 | 0.00 | 676,350 | 2021-06-18 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,435,425 | 20,000 | 0.05 | 0.00 | 674,000 | 2021-06-18 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,400,000 | 350,000 | 0.32 | 0.01 | 672,000 | 2021-06-18 | |
| 58 | 6969 | Smoore International Holdings Limited:O | 846,800 | 15,000 | 0.01 | 0.00 | 659,250 | 2021-06-18 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,433,200 | 80,000 | 1.01 | 0.02 | 617,600 | 2021-06-18 | |
| 60 | 1268 | China MeiDong Auto Holdings Limited:O | 3,811,584 | 16,000 | 0.31 | 0.00 | 613,600 | 2021-06-18 | |
| 61 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,401,203 | 35,300 | 4.32 | -0.00 | 594,099 | 2021-06-18 | |
| 62 | 0522 | ASMPT Limited:O | 574,500 | 5,800 | 0.14 | 0.00 | 577,100 | 2021-06-18 | |
| 63 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,777,000 | 50,000 | 0.21 | 0.01 | 547,000 | 2021-06-18 | |
| 64 | 1801 | Innovent Biologics, Inc.:O | 1,412,500 | 6,000 | 0.10 | 0.00 | 519,300 | 2021-06-18 | |
| 65 | 1799 | Xinte Energy Co., Ltd.:H | 348,400 | 36,800 | 0.11 | 0.01 | 499,744 | 2021-06-18 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 10,630,256 | 240,000 | 0.36 | 0.01 | 484,800 | 2021-06-18 | |
| 67 | 6622 | Zhaoke Ophthalmology Limited:O | 101,049 | 40,000 | 0.02 | 0.01 | 469,600 | 2021-06-18 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,157,383 | 19,324 | 0.24 | 0.00 | 435,756 | 2021-06-18 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 113,305,062 | 152,000 | 0.37 | 0.00 | 410,400 | 2021-06-18 | |
| 70 | 1337 | Razer Inc.:O | 514,219,523 | 184,000 | 5.80 | 0.00 | 399,280 | 2021-06-18 | |
| 71 | 2013 | Weimob Inc.:O | 2,527,000 | 20,000 | 0.10 | 0.00 | 363,600 | 2021-06-18 | |
| 72 | 9987 | Yum China Holdings, Inc.:O | 50,760 | 700 | 0.01 | 0.00 | 361,200 | 2021-06-18 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,114,488 | 84,500 | 0.31 | 0.00 | 335,465 | 2021-06-18 | |
| 74 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 11,966,000 | 1,000,000 | 0.19 | 0.02 | 290,000 | 2021-06-18 | |
| 75 | 0806 | Value Partners Group Limited:O | 2,126,000 | 50,000 | 0.11 | 0.00 | 249,000 | 2021-06-18 | |
| 76 | 0753 | Air China Limited:H | 7,835,996 | 40,000 | 0.17 | 0.00 | 245,600 | 2021-06-18 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,575,883 | 9,900 | 0.27 | 0.00 | 244,530 | 2021-06-18 | |
| 78 | 1161 | WATER OASIS GROUP LIMITED:O | 600,000 | 200,000 | 0.09 | 0.03 | 240,000 | 2021-06-18 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 394,000 | 20,000 | 0.01 | 0.00 | 234,400 | 2021-06-18 | |
| 80 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 894,000 | 50,000 | 0.21 | 0.01 | 225,000 | 2021-06-18 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 2,136,598 | 4,000 | 0.07 | 0.00 | 207,400 | 2021-06-18 | |
| 82 | 3191 | Global X China Semiconductor ETF:Unit | 73,700 | 3,200 | 0.34 | 0.02 | 204,544 | 2021-06-18 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 751,000 | 7,000 | 0.02 | 0.00 | 193,200 | 2021-06-18 | |
| 84 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 266,695 | 12,000 | 0.01 | 0.00 | 187,920 | 2021-06-18 | |
| 85 | 2518 | Autohome Inc.:O | 11,500 | 1,500 | 0.00 | 0.00 | 186,900 | 2021-06-18 | |
| 86 | 2809 | Global X China Clean Energy ETF:Unit | 72,500 | 1,500 | 0.27 | 0.01 | 177,975 | 2021-06-18 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,231,153,845 | 35,000 | 3.72 | 0.00 | 176,750 | 2021-06-18 | |
| 88 | 1982 | NAMESON HOLDINGS LIMITED:O | 3,348,000 | 250,000 | 0.15 | 0.01 | 165,000 | 2021-06-18 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,466,919 | 15,000 | 0.20 | 0.00 | 162,600 | 2021-06-18 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 523,580 | 3,000 | 0.02 | 0.00 | 158,700 | 2021-06-18 | |
| 91 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 316,600 | 2,000 | 0.82 | 0.01 | 158,300 | 2021-06-18 | |
| 92 | 3813 | Pou Sheng International (Holdings) Limited:O | 17,866,000 | 86,000 | 0.33 | 0.00 | 152,220 | 2021-06-18 | |
| 93 | 0347 | Angang Steel Company Limited:H | 3,073,087 | 32,000 | 0.22 | 0.00 | 147,840 | 2021-06-18 | |
| 94 | 0863 | OSL Group Limited (KY):O | 1,167,500 | 7,000 | 0.30 | 0.00 | 143,500 | 2021-06-18 | |
| 95 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,426,000 | 10,000 | 3.32 | 0.00 | 141,800 | 2021-06-18 | |
| 96 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 6,000 | 5,000 | 0.01 | 0.01 | 136,200 | 2021-06-18 | |
| 97 | 0819 | Tianneng Power International Limited:O | 2,548,000 | 10,000 | 0.23 | 0.00 | 130,600 | 2021-06-18 | |
| 98 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,172,000 | 10,000 | 0.21 | 0.00 | 129,200 | 2021-06-18 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 11,342,193 | 3,898 | 0.34 | 0.00 | 113,666 | 2021-06-18 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,603,500 | 15,000 | 0.06 | 0.00 | 113,100 | 2021-06-18 | |
| 101 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,336,948 | 14,800 | 0.18 | 0.00 | 111,444 | 2021-06-18 | |
| 102 | 3688 | Top Spring International Holdings Limited:O | 5,524,500 | 80,000 | 0.39 | 0.01 | 111,200 | 2021-06-18 | |
| 103 | 0382 | Edvantage Group Holdings Limited:O | 74,000 | 12,000 | 0.01 | 0.00 | 90,000 | 2021-06-18 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 4,232,887 | 4,500 | 0.12 | 0.00 | 88,650 | 2021-06-18 | |
| 105 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 18,683,494 | 34,000 | 1.22 | 0.00 | 87,040 | 2021-06-18 | |
| 106 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,164,000 | 80,000 | 0.44 | 0.01 | 84,800 | 2021-06-18 | |
| 107 | 2806 | Global X China Consumer Brand ETF:Unit | 44,000 | 1,000 | 0.27 | 0.01 | 80,400 | 2021-06-18 | |
| 108 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,316,000 | 296,000 | 0.01 | 0.00 | 79,920 | 2021-06-18 | |
| 109 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 173,700 | 1,900 | 0.90 | 0.01 | 79,705 | 2021-06-18 | |
| 110 | 1769 | Scholar Education Group:O | 178,000 | 20,000 | 0.03 | 0.00 | 77,200 | 2021-06-18 | |
| 111 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,879,605 | 5,400 | 0.68 | 0.00 | 76,356 | 2021-06-18 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,817,556 | 10,000 | 0.10 | 0.00 | 72,700 | 2021-06-18 | |
| 113 | 0880 | SJM Holdings Limited:O | 3,543,754 | 8,000 | 0.06 | 0.00 | 69,040 | 2021-06-18 | |
| 114 | 6993 | Blue Moon Group Holdings Limited:O | 375,300 | 6,000 | 0.01 | 0.00 | 68,520 | 2021-06-18 | |
| 115 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,825,000 | 16,000 | 1.62 | 0.00 | 66,880 | 2021-06-18 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,052,520 | 500 | 0.02 | 0.00 | 66,050 | 2021-06-18 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 947,887 | 1,000 | 0.02 | 0.00 | 62,350 | 2021-06-18 | |
| 118 | 1297 | Sinosoft Technology Group Limited:O | 1,210,000 | 40,000 | 0.10 | 0.00 | 59,200 | 2021-06-18 | |
| 119 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 34,549,807 | 20,000 | 1.44 | 0.00 | 59,000 | 2021-06-18 | |
| 120 | 0182 | Concord New Energy Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2021-06-18 | |
| 121 | 6160 | BeiGene, Ltd.:O | 137,300 | 300 | 0.01 | 0.00 | 57,540 | 2021-06-18 | |
| 122 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 2,000 | 0.01 | 0.00 | 56,500 | 2021-06-18 | |
| 123 | 2400 | XD Inc.:O | 272,050 | 1,000 | 0.06 | 0.00 | 55,400 | 2021-06-18 | |
| 124 | 0189 | DONGYUE GROUP LIMITED:O | 804,000 | 10,000 | 0.04 | 0.00 | 53,400 | 2021-06-18 | |
| 125 | 2186 | Luye Pharma Group Ltd.:O | 1,663,000 | 10,000 | 0.05 | 0.00 | 52,500 | 2021-06-18 | |
| 126 | 2616 | CStone Pharmaceuticals:O | 459,000 | 3,000 | 0.04 | 0.00 | 50,940 | 2021-06-18 | |
| 127 | 1415 | Cowell e Holdings Inc.:O | 803,000 | 10,000 | 0.10 | 0.00 | 44,700 | 2021-06-18 | |
| 128 | 1776 | GF Securities Co., Ltd.:H | 83,200 | 4,000 | 0.00 | 0.00 | 40,880 | 2021-06-18 | |
| 129 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 14,900,000 | 1,000,000 | 1.11 | 0.07 | 40,000 | 2021-06-18 | |
| 130 | 9928 | Times Neighborhood Holdings Limited:O | 18,143,574 | 6,000 | 1.84 | 0.00 | 34,980 | 2021-06-18 | |
| 131 | 0598 | SINOTRANS LIMITED:H | 1,543,000 | 10,000 | 0.07 | 0.00 | 33,000 | 2021-06-18 | |
| 132 | 0659 | CTF Services Limited (BM):O | 2,947,575 | 4,000 | 0.08 | 0.00 | 32,680 | 2021-06-18 | |
| 133 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 11,100 | 800 | 0.31 | 0.02 | 22,880 | 2021-06-18 | |
| 134 | 1316 | Nexteer Automotive Group Limited:O | 7,308,000 | 2,000 | 0.29 | 0.00 | 22,520 | 2021-06-18 | |
| 135 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,675,808 | 3,300 | 0.44 | 0.00 | 20,856 | 2021-06-18 | |
| 136 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,606,800 | 3,000 | 0.15 | 0.00 | 18,150 | 2021-06-18 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 13,402,441 | 2,000 | 0.11 | 0.00 | 17,940 | 2021-06-18 | |
| 138 | 1978 | LH GROUP LIMITED (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2021-06-18 | |
| 139 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,892,433 | 2,000 | 0.22 | 0.00 | 15,240 | 2021-06-18 | |
| 140 | 0302 | CMGE Technology Group Limited:O | 17,840,000 | 4,000 | 0.64 | 0.00 | 14,720 | 2021-06-18 | |
| 141 | 1568 | SUNDART HOLDINGS LIMITED:O | 68,806,000 | 10,000 | 3.19 | 0.00 | 14,700 | 2021-06-18 | |
| 142 | 3918 | NagaCorp Ltd.:O | 829,000 | 2,000 | 0.02 | 0.00 | 14,480 | 2021-06-18 | |
| 143 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,616,660 | 1,000 | 0.30 | 0.00 | 14,180 | 2021-06-18 | |
| 144 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,700,000 | 1,500 | 0.16 | 0.00 | 12,450 | 2021-06-18 | |
| 145 | 0506 | China Foods Limited:O | 788,000 | 4,000 | 0.03 | 0.00 | 12,080 | 2021-06-18 | |
| 146 | 1610 | COFCO Joycome Foods Limited:O | 1,465,000 | 4,000 | 0.04 | 0.00 | 11,800 | 2021-06-18 | |
| 147 | 1086 | Goodbaby International Holdings Limited:O | 56,093,000 | 5,000 | 3.36 | 0.00 | 9,100 | 2021-06-18 | |
| 148 | 1053 | Chongqing Iron & Steel Company Limited:H | 189,514 | 2,000 | 0.04 | 0.00 | 3,840 | 2021-06-18 | |
| 149 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,765,897 | 1,000 | 0.25 | 0.00 | 3,770 | 2021-06-18 | |
| 150 | 8163 | NOIZ Group Limited:O | 40,000 | 0 | 0.03 | -0.26 | 0 | 2021-06-18 | |
| 151 | 8456 | Mansion International Holdings Limited:O | 35,000 | -0 | 0.08 | -1.44 | -0 | 2021-06-18 | |
| 152 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 6,822,000 | -2,000 | 1.85 | -0.00 | -970 | 2021-06-18 | |
| 153 | 2696 | Shanghai Henlius Biotech, Inc.:H | 684,030 | -100 | 0.42 | -0.00 | -3,525 | 2021-06-18 | |
| 154 | 1133 | Harbin Electric Company Limited:H | 5,606,000 | -2,000 | 0.83 | -0.00 | -4,300 | 2021-06-18 | |
| 155 | 0298 | Chuang's China Investments Limited:O | 21,380,000 | -10,000 | 0.91 | -0.00 | -4,550 | 2021-06-18 | |
| 156 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 10,894,000 | -2,000 | 1.73 | -0.00 | -5,460 | 2021-06-18 | |
| 157 | 0331 | FSE Lifestyle Services Limited:O | 1,751,000 | -1,000 | 0.39 | -0.00 | -6,490 | 2021-06-18 | |
| 158 | 6030 | CITIC Securities Company Limited:H | 3,016,963 | -500 | 0.13 | -0.00 | -9,930 | 2021-06-18 | |
| 159 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,672,052 | -8,000 | 0.36 | -0.00 | -15,600 | 2021-06-18 | |
| 160 | 6822 | King's Flair International (Holdings) Limited:O | 2,772,000 | -12,000 | 0.40 | -0.00 | -16,560 | 2021-06-18 | |
| 161 | 6093 | Hevol Services Group Co. Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,000 | 2021-06-18 | |
| 162 | 0468 | Greatview Aseptic Packaging Company Limited:O | 4,629,000 | -5,000 | 0.35 | -0.00 | -18,750 | 2021-06-18 | |
| 163 | 0763 | ZTE CORPORATION:H | 4,806,921 | -1,000 | 0.64 | -0.00 | -23,150 | 2021-06-18 | |
| 164 | 0894 | Man Yue Technology Holdings Limited:O | 106,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2021-06-18 | |
| 165 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,306,638 | -300 | 0.46 | -0.00 | -26,205 | 2021-06-18 | |
| 166 | 1164 | CGN Mining Company Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2021-06-18 | |
| 167 | 1127 | Lion Rock Group Limited:O | 10,306,860 | -36,000 | 1.34 | -0.00 | -29,520 | 2021-06-18 | |
| 168 | 9999 | NetEase, Inc.:O | 732,534 | -200 | 0.02 | -0.00 | -34,740 | 2021-06-18 | |
| 169 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 574,400 | -4,000 | 0.02 | -0.00 | -34,840 | 2021-06-18 | |
| 170 | 0531 | Samson Holding Ltd.:O | 18,007,000 | -113,000 | 0.58 | -0.00 | -36,160 | 2021-06-18 | |
| 171 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 958,000 | -4,000 | 0.32 | -0.00 | -38,200 | 2021-06-18 | |
| 172 | 1530 | 3SBio Inc.:O | 301,000 | -3,500 | 0.01 | -0.00 | -38,500 | 2021-06-18 | |
| 173 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,051,468 | -17,000 | 1.31 | -0.00 | -51,000 | 2021-06-18 | |
| 174 | 1681 | Consun Pharmaceutical Group Limited:O | 3,299,000 | -10,000 | 0.40 | -0.00 | -51,500 | 2021-06-18 | |
| 175 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,501,860 | -1,000 | 0.12 | -0.00 | -55,350 | 2021-06-18 | |
| 176 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 29,197,488 | -14,000 | 0.69 | -0.00 | -55,440 | 2021-06-18 | |
| 177 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,400 | -24,000 | 0.00 | -0.00 | -69,600 | 2021-06-18 | |
| 178 | 6069 | SY Holdings Group Limited (KY):O | 10,972,000 | -10,000 | 1.17 | -0.00 | -75,200 | 2021-06-18 | |
| 179 | 2331 | LI NING COMPANY LIMITED:O | 1,319,000 | -1,000 | 0.05 | -0.00 | -79,700 | 2021-06-18 | |
| 180 | 1766 | CRRC Corporation Limited:H | 24,913,422 | -22,000 | 0.57 | -0.00 | -81,620 | 2021-06-18 | |
| 181 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,738,994 | -20,000 | 0.04 | -0.00 | -82,400 | 2021-06-18 | |
| 182 | 0151 | Want Want China Holdings Limited:O | 1,078,558 | -15,000 | 0.01 | -0.00 | -88,350 | 2021-06-18 | |
| 183 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 500,000 | -60,000 | 0.07 | -0.01 | -88,800 | 2021-06-18 | |
| 184 | 0327 | PAX Global Technology Limited:O | 1,245,000 | -10,000 | 0.11 | -0.00 | -97,100 | 2021-06-18 | |
| 185 | 6823 | HKT Limited (KY):O | 48,045,101 | -10,000 | 0.63 | -0.00 | -105,600 | 2021-06-18 | |
| 186 | 1104 | APAC Resources Limited:O | 10,651,971 | -100,000 | 0.87 | -0.01 | -122,000 | 2021-06-18 | |
| 187 | 6186 | China Feihe Limited:O | 1,730,000 | -7,000 | 0.02 | -0.00 | -130,060 | 2021-06-18 | |
| 188 | 6185 | CanSino Biologics Inc.:H | 35,000 | -400 | 0.03 | -0.00 | -142,800 | 2021-06-18 | |
| 189 | 2128 | China Lesso Group Holdings Limited:O | 1,866,155 | -8,000 | 0.06 | -0.00 | -158,880 | 2021-06-18 | |
| 190 | 0586 | China Conch Venture Holdings Limited:O | 38,400 | -5,000 | 0.00 | -0.00 | -165,750 | 2021-06-18 | |
| 191 | 0695 | Dongwu Cement International Limited:O | 2,060,000 | -100,000 | 0.37 | -0.02 | -178,000 | 2021-06-18 | |
| 192 | 0098 | Xingfa Aluminium Holdings Limited:O | 170,000 | -14,000 | 0.04 | -0.00 | -181,160 | 2021-06-18 | |
| 193 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,880,000 | -20,000 | 0.30 | -0.00 | -183,600 | 2021-06-18 | |
| 194 | 1540 | Left Field Printing Group Limited:O | 11,452,707 | -348,000 | 2.30 | -0.07 | -184,440 | 2021-06-18 | |
| 195 | 2202 | China Vanke Company Limited:H | 3,443,040 | -7,560 | 0.18 | -0.00 | -185,598 | 2021-06-18 | |
| 196 | 2191 | SF Real Estate Investment Trust:Unit | 23,662,000 | -50,000 | 2.96 | -0.01 | -225,000 | 2021-06-18 | |
| 197 | 6699 | Angelalign Technology Inc.:O | 0 | -600 | 0.00 | -0.00 | -230,760 | 2021-06-18 | |
| 198 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,226,700 | -30,000 | 0.03 | -0.00 | -231,900 | 2021-06-18 | |
| 199 | 3109 | CSOP STAR 50 Index ETF:Unit | 114,600 | -15,000 | 2.05 | -0.27 | -243,000 | 2021-06-18 | |
| 200 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 17,607,992 | -62,000 | 3.61 | -0.01 | -266,600 | 2021-06-18 | |
| 201 | 3309 | C-MER Medical Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -291,600 | 2021-06-18 | |
| 202 | 1083 | Towngas Smart Energy Company Limited:O | 1,950,116 | -57,000 | 0.07 | -0.00 | -331,740 | 2021-06-18 | |
| 203 | 0914 | Anhui Conch Cement Company Limited:H | 730,261 | -9,500 | 0.06 | -0.00 | -388,075 | 2021-06-18 | |
| 204 | 1336 | New China Life Insurance Company Ltd.:H | 4,588,726 | -15,000 | 0.44 | -0.00 | -399,750 | 2021-06-18 | |
| 205 | 0119 | Poly Property Group Co., Limited:O | 7,819,000 | -200,000 | 0.21 | -0.01 | -400,000 | 2021-06-18 | |
| 206 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 182,436,816 | -58,432 | 5.89 | -0.00 | -409,024 | 2021-06-18 | |
| 207 | 6606 | New Horizon Health Limited:O | 93,000 | -5,000 | 0.02 | -0.00 | -410,750 | 2021-06-18 | |
| 208 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 165,300 | -10,000 | 0.03 | -0.00 | -432,000 | 2021-06-18 | |
| 209 | 2313 | Shenzhou International Group Holdings Limited:O | 585,995 | -2,300 | 0.04 | -0.00 | -439,070 | 2021-06-18 | |
| 210 | 2232 | Crystal International Group Limited:O | 1,965,000 | -129,500 | 0.07 | -0.00 | -519,295 | 2021-06-18 | |
| 211 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 8,200 | -3,000 | 0.26 | -0.09 | -591,750 | 2021-06-18 | |
| 212 | 1995 | Ever Sunshine Services Group Limited:O | 3,095,000 | -33,000 | 0.19 | -0.00 | -617,100 | 2021-06-18 | |
| 213 | 0122 | CROCODILE GARMENTS LIMITED:O | 6,352,000 | -2,148,000 | 0.67 | -0.23 | -773,280 | 2021-06-18 | |
| 214 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 67,442,271 | -104,600 | 4.98 | -0.01 | -832,093 | 2021-06-18 | |
| 215 | 1088 | China Shenhua Energy Company Limited:H | 5,562,675 | -50,000 | 0.16 | -0.00 | -847,000 | 2021-06-18 | |
| 216 | 2020 | ANTA Sports Products Limited:O | 1,066,184 | -5,000 | 0.04 | -0.00 | -880,000 | 2021-06-18 | |
| 217 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,216,500 | -60,000 | 0.02 | -0.00 | -897,600 | 2021-06-18 | |
| 218 | 9926 | Akeso, Inc.:O | 170,000 | -15,000 | 0.02 | -0.00 | -927,000 | 2021-06-18 | |
| 219 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,660,000 | -800,000 | 0.33 | -0.01 | -1,032,000 | 2021-06-18 | |
| 220 | 0881 | Zhongsheng Group Holdings Limited:O | 502,700 | -17,500 | 0.02 | -0.00 | -1,095,500 | 2021-06-18 | |
| 221 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,362,387 | -223,613 | 0.26 | -0.04 | -1,160,551 | 2021-06-18 | |
| 222 | 1113 | CK Asset Holdings Limited (KY):O | 2,489,380 | -26,179 | 0.07 | -0.00 | -1,384,869 | 2021-06-18 | |
| 223 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,102,400 | -380,000 | 0.74 | -0.00 | -1,602,840 | 2021-06-18 | |
| 224 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,807,500 | -327,500 | 0.03 | -0.00 | -1,932,250 | 2021-06-18 | |
| 225 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,994,000 | -160,000 | 0.07 | -0.01 | -2,144,000 | 2021-06-18 | |
| 226 | 1800 | China Communications Construction Company Limited:H | 15,150,141 | -650,000 | 0.34 | -0.01 | -2,372,500 | 2021-06-18 | |
| 227 | 0006 | Power Assets Holdings Limited:O | 9,904,124 | -50,000 | 0.46 | -0.00 | -2,445,000 | 2021-06-18 | |
| 228 | 0857 | PETROCHINA COMPANY LIMITED:H | 107,850,707 | -850,000 | 0.51 | -0.00 | -3,043,000 | 2021-06-18 | |
| 229 | 2341 | EcoGreen International Group Limited:O | 12,503,840 | -1,794,000 | 1.61 | -0.23 | -4,000,620 | 2021-06-18 | |
| 230 | 1665 | Pentamaster International Limited:O | 3,120,000 | -3,972,000 | 0.20 | -0.00 | -4,766,400 | 2021-06-18 | |
| 231 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,490,158 | -464,000 | 0.04 | -0.00 | -5,391,680 | 2021-06-18 | |
| 232 | 1211 | BYD COMPANY LIMITED:H | 2,887,334 | -38,760 | 0.28 | -0.00 | -9,007,824 | 2021-06-18 | |
| 233 | 2357 | AviChina Industry & Technology Company Limited:H | 3,440,198 | -3,497,000 | 0.06 | -0.06 | -18,569,070 | 2021-06-18 | |
| 234 | 3690 | Meituan:B | 7,417,752 | -73,157 | 0.14 | -0.00 | -21,990,994 | 2021-06-18 | |
| 235 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,700,142,114 | -6,162,200 | 2.79 | -0.00 | -38,205,640 | 2021-06-18 | |
| 236 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,745,810 | -4,592,000 | 0.06 | -0.04 | -86,605,120 | 2021-06-18 |
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