DBS BANK LTD.
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,271,037 | 192,324 | 0.14 | 0.00 | 87,238,166 | 2021-08-06 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,954,000 | 1,198,000 | 0.05 | 0.03 | 36,838,500 | 2021-08-06 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 1,190,700 | 336,000 | 0.05 | 0.01 | 22,243,200 | 2021-08-06 | |
| 4 | 3690 | Meituan:B | 8,828,161 | 72,771 | 0.16 | 0.00 | 15,558,440 | 2021-08-06 | |
| 5 | 3913 | KWG Living Group Holdings Limited:O | 69,860,190 | 1,970,000 | 3.46 | 0.10 | 13,612,700 | 2021-08-06 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,255,775 | 200,000 | 0.03 | 0.01 | 8,990,000 | 2021-08-06 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,657,772 | 496,000 | 0.04 | 0.01 | 8,620,480 | 2021-08-06 | |
| 8 | 9926 | Akeso, Inc.:O | 301,000 | 120,000 | 0.04 | 0.01 | 5,586,000 | 2021-08-06 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 2,305,241 | 220,000 | 0.13 | 0.01 | 5,170,000 | 2021-08-06 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 22,192,574 | 797,000 | 2.25 | 0.08 | 3,977,030 | 2021-08-06 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,084,600 | 71,000 | 0.08 | 0.01 | 3,869,500 | 2021-08-06 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 1,595,000 | 50,000 | 0.11 | 0.00 | 3,715,000 | 2021-08-06 | |
| 13 | 3067 | iShares Hang Seng TECH ETF:Unit | 28,271,922 | 253,103 | 4.64 | 0.04 | 3,556,097 | 2021-08-06 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,484,158 | 300,000 | 0.05 | 0.00 | 3,180,000 | 2021-08-06 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 2,333,066 | 88,061 | 0.17 | 0.01 | 3,099,747 | 2021-08-06 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 958,184 | 18,000 | 0.04 | 0.00 | 3,076,200 | 2021-08-06 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 572,580 | 76,500 | 0.03 | 0.00 | 3,060,000 | 2021-08-06 | |
| 18 | 9888 | Baidu, Inc.:A | 3,247,236 | 17,592 | 0.14 | 0.00 | 2,832,312 | 2021-08-06 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 2,562,000 | 700,000 | 0.16 | 0.04 | 2,765,000 | 2021-08-06 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,277,182 | 443,016 | 0.05 | 0.01 | 2,746,699 | 2021-08-06 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 3,434,202 | 39,000 | 0.09 | 0.00 | 2,256,150 | 2021-08-06 | |
| 22 | 0933 | Viva Goods Company Limited:O | 70,984,000 | 1,464,000 | 0.74 | 0.02 | 2,181,360 | 2021-08-06 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 1,188,500 | 26,000 | 0.05 | 0.00 | 2,165,800 | 2021-08-06 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 1,144,558 | 400,000 | 0.01 | 0.00 | 2,080,000 | 2021-08-06 | |
| 25 | 6699 | Angelalign Technology Inc.:O | 33,900 | 5,150 | 0.02 | 0.00 | 2,060,000 | 2021-08-06 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 1,661,528 | 170,728 | 0.10 | 0.01 | 1,837,033 | 2021-08-06 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 19,671,555 | 64,000 | 0.70 | 0.00 | 1,814,400 | 2021-08-06 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 82,308 | 2,500 | 0.03 | 0.00 | 1,572,500 | 2021-08-06 | |
| 29 | 1233 | Times China Holdings Limited:O | 4,969,000 | 180,000 | 0.25 | 0.01 | 1,391,400 | 2021-08-06 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 118,731,234 | 535,000 | 0.39 | 0.00 | 1,369,600 | 2021-08-06 | |
| 31 | 2202 | China Vanke Company Limited:H | 3,321,430 | 63,810 | 0.18 | 0.00 | 1,349,582 | 2021-08-06 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,038,000 | 528,000 | 0.60 | 0.02 | 1,177,440 | 2021-08-06 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,206,185 | 38,400 | 0.04 | 0.00 | 1,061,760 | 2021-08-06 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 4,518,510 | 180,000 | 0.11 | 0.00 | 1,044,000 | 2021-08-06 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,756,189 | 76,884 | 0.26 | 0.00 | 1,036,396 | 2021-08-06 | |
| 36 | 3662 | Starjoy Wellness and Travel Company Limited:O | 3,600,000 | 224,000 | 0.50 | 0.03 | 1,012,480 | 2021-08-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 29,725,628 | 20,800 | 0.14 | 0.00 | 898,560 | 2021-08-06 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,619,222 | 31,500 | 0.43 | 0.00 | 886,725 | 2021-08-06 | |
| 39 | 1128 | Wynn Macau, Limited:O | 2,213,930 | 95,200 | 0.04 | 0.00 | 856,800 | 2021-08-06 | |
| 40 | 2369 | Coolpad Group Limited:O | 7,232,000 | 3,000,000 | 0.07 | 0.03 | 855,000 | 2021-08-06 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,493,249 | 54,000 | 0.04 | 0.00 | 780,840 | 2021-08-06 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 351,392,439 | 275,000 | 0.42 | 0.00 | 739,750 | 2021-08-06 | |
| 43 | 0990 | Deep Source Holdings Limited:O | 47,160,000 | 500,000 | 0.35 | 0.00 | 710,000 | 2021-08-06 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 109,044,059 | 83,000 | 3.43 | -0.00 | 698,860 | 2021-08-06 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 773,146 | 9,000 | 0.14 | 0.00 | 603,450 | 2021-08-06 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 1,953,450 | 30,000 | 0.10 | 0.00 | 564,000 | 2021-08-06 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,143,000 | 100,000 | 0.08 | 0.00 | 557,000 | 2021-08-06 | |
| 48 | 9923 | YEAHKA LIMITED:O | 293,200 | 14,400 | 0.06 | 0.00 | 511,920 | 2021-08-06 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 2,005,000 | 100,000 | 0.08 | 0.00 | 450,000 | 2021-08-06 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,699,612 | 17,500 | 0.05 | 0.00 | 440,125 | 2021-08-06 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,069,271 | 100,000 | 0.44 | 0.00 | 427,000 | 2021-08-06 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 15,450,000 | 68,000 | 0.25 | 0.00 | 426,360 | 2021-08-06 | |
| 53 | 0880 | SJM Holdings Limited:O | 4,063,754 | 60,000 | 0.07 | 0.00 | 383,400 | 2021-08-06 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,859,172 | 124,000 | 0.86 | 0.00 | 362,080 | 2021-08-06 | |
| 55 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 169,200 | 10,000 | 0.87 | 0.05 | 350,000 | 2021-08-06 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,908,250 | 30,000 | 0.14 | 0.00 | 343,800 | 2021-08-06 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,523,491 | 3,400 | 1.18 | 0.01 | 321,096 | 2021-08-06 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 934,911 | 8,000 | 0.04 | 0.00 | 296,800 | 2021-08-06 | |
| 59 | 2107 | First Service Holding Limited:O | 2,610,000 | 340,000 | 0.26 | 0.03 | 295,800 | 2021-08-06 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 6,759,360 | 4,000 | 0.32 | 0.00 | 295,200 | 2021-08-06 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,929,560 | 100,000 | 0.32 | 0.00 | 290,000 | 2021-08-06 | |
| 62 | 2823 | iShares FTSE China A50 ETF:Unit | 14,974,028 | 14,500 | 1.61 | 0.02 | 259,260 | 2021-08-06 | |
| 63 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,549,500 | 45,000 | 0.24 | 0.00 | 255,600 | 2021-08-06 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,736,052 | 156,000 | 0.36 | 0.00 | 254,280 | 2021-08-06 | |
| 65 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,743,000 | 58,000 | 0.07 | 0.00 | 237,800 | 2021-08-06 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 474,000 | 20,000 | 0.00 | 0.00 | 236,000 | 2021-08-06 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,878,000 | 100,000 | 1.04 | 0.00 | 235,000 | 2021-08-06 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 6,244,336 | 20,000 | 0.05 | 0.00 | 231,600 | 2021-08-06 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 19,023,569 | 50,000 | 0.32 | 0.00 | 221,000 | 2021-08-06 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,482,660 | 18,000 | 0.30 | 0.00 | 205,920 | 2021-08-06 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,070,408 | 20,000 | 0.13 | 0.00 | 204,000 | 2021-08-06 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,397,987 | 4,000 | 0.03 | 0.00 | 191,200 | 2021-08-06 | |
| 73 | 6996 | Antengene Corporation Limited:O | 1,174,500 | 10,000 | 0.17 | 0.00 | 143,400 | 2021-08-06 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,131,654 | 12,800 | 0.28 | 0.00 | 141,056 | 2021-08-06 | |
| 75 | 0471 | Silkwave Inc:O | 728,000 | 568,000 | 0.20 | 0.16 | 136,320 | 2021-08-06 | |
| 76 | 2616 | CStone Pharmaceuticals:O | 260,000 | 10,000 | 0.02 | 0.00 | 135,200 | 2021-08-06 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 1,215,730 | 3,000 | 0.02 | 0.00 | 124,200 | 2021-08-06 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,898,121 | 16,000 | 0.21 | 0.00 | 114,560 | 2021-08-06 | |
| 79 | 2878 | Solomon Systech (International) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2021-08-06 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 14,184,441 | 14,000 | 0.12 | 0.00 | 102,760 | 2021-08-06 | |
| 81 | 6198 | Qingdao Port International Co., Ltd.:H | 1,240,000 | 25,000 | 0.11 | 0.00 | 100,750 | 2021-08-06 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,900,000 | 80,000 | 0.53 | 0.00 | 98,400 | 2021-08-06 | |
| 83 | 0327 | PAX Global Technology Limited:O | 1,114,000 | 11,000 | 0.10 | 0.00 | 96,140 | 2021-08-06 | |
| 84 | 0753 | Air China Limited:H | 9,444,308 | 20,000 | 0.21 | 0.00 | 94,400 | 2021-08-06 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,702,665,772 | 16,800 | 2.79 | 0.00 | 91,560 | 2021-08-06 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 3,469,726 | 20,000 | 0.18 | 0.00 | 84,600 | 2021-08-06 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 937,100 | 500 | 0.15 | 0.00 | 84,400 | 2021-08-06 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,174,103 | 3,800 | 0.31 | 0.00 | 79,420 | 2021-08-06 | |
| 89 | 1337 | Razer Inc.:O | 529,382,254 | 40,000 | 6.00 | 0.00 | 74,000 | 2021-08-06 | |
| 90 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 879,513 | 1,500 | 0.08 | 0.00 | 73,650 | 2021-08-06 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,474,000 | 11,000 | 0.06 | 0.00 | 72,380 | 2021-08-06 | |
| 92 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2021-08-06 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 14,996,388 | 2,500 | 0.41 | -0.00 | 66,750 | 2021-08-06 | |
| 94 | 2150 | Nayuki Holdings Limited:O | 4,031,000 | 6,500 | 0.24 | 0.00 | 63,245 | 2021-08-06 | |
| 95 | 1263 | PC Partner Group Limited:O | 3,890,000 | 12,000 | 1.01 | 0.00 | 62,040 | 2021-08-06 | |
| 96 | 3308 | Golden Eagle Retail Group Limited:O | 1,168,000 | 9,000 | 0.07 | 0.00 | 61,560 | 2021-08-06 | |
| 97 | 2801 | iShares Core MSCI China Index ETF:Unit | 818,800 | 2,000 | 0.51 | 0.00 | 60,800 | 2021-08-06 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,232,876 | 1,000 | 0.09 | 0.00 | 59,950 | 2021-08-06 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 4,926,338 | 23,000 | 0.13 | 0.00 | 58,650 | 2021-08-06 | |
| 100 | 0978 | China Merchants Land Limited:O | 582,000 | 56,000 | 0.01 | 0.00 | 56,000 | 2021-08-06 | |
| 101 | 2806 | Global X China Consumer Brand ETF:Unit | 56,000 | 750 | 0.31 | 0.00 | 55,665 | 2021-08-06 | |
| 102 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,144,517 | 795 | 0.39 | 0.01 | 48,129 | 2021-08-06 | |
| 103 | 6169 | China YuHua Education Corporation Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2021-08-06 | |
| 104 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,864,300 | 2,000 | 0.01 | 0.00 | 42,200 | 2021-08-06 | |
| 105 | 6618 | JD Health International Inc.:O | 1,456,488 | 550 | 0.05 | 0.00 | 41,993 | 2021-08-06 | |
| 106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,127,000 | 30,000 | 0.08 | 0.00 | 40,500 | 2021-08-06 | |
| 107 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,774,673 | 6,000 | 0.22 | 0.00 | 40,140 | 2021-08-06 | |
| 108 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 125,000 | 3,000 | 0.01 | 0.00 | 37,920 | 2021-08-06 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,829,627 | 1,000 | 0.06 | 0.00 | 36,250 | 2021-08-06 | |
| 110 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,002,920 | 19,417 | 0.11 | 0.00 | 32,815 | 2021-08-06 | |
| 111 | 9911 | Newborn Town Inc.:O | 7,490,000 | 6,000 | 0.75 | 0.00 | 28,320 | 2021-08-06 | |
| 112 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,102,000 | 30,000 | 0.11 | 0.00 | 25,200 | 2021-08-06 | |
| 113 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 761,000 | 1,000 | 0.02 | 0.00 | 23,900 | 2021-08-06 | |
| 114 | 3918 | NagaCorp Ltd.:O | 1,491,000 | 4,000 | 0.03 | 0.00 | 22,720 | 2021-08-06 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,987,424 | 1,000 | 0.47 | 0.00 | 22,600 | 2021-08-06 | |
| 116 | 9809 | Global X China Clean Energy ETF:Unit | 41,495 | 1,150 | 0.17 | 0.00 | 22,598 | 2021-08-06 | |
| 117 | 1234 | China Lilang Limited:O | 2,969,000 | 4,000 | 0.25 | 0.00 | 19,800 | 2021-08-06 | |
| 118 | 6160 | BeiGene, Ltd.:O | 136,800 | 100 | 0.01 | 0.00 | 19,700 | 2021-08-06 | |
| 119 | 2688 | ENN Energy Holdings Limited:O | 128,400 | 100 | 0.01 | 0.00 | 16,650 | 2021-08-06 | |
| 120 | 2282 | MGM China Holdings Limited:O | 1,347,221 | 2,000 | 0.04 | 0.00 | 16,580 | 2021-08-06 | |
| 121 | 3333 | China Evergrande Group:O | 125,011,590 | 3,000 | 0.94 | 0.00 | 15,600 | 2021-08-06 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 551,600 | 2,000 | 0.03 | 0.00 | 14,980 | 2021-08-06 | |
| 123 | 6186 | China Feihe Limited:O | 1,817,000 | 1,000 | 0.02 | 0.00 | 14,060 | 2021-08-06 | |
| 124 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,142,000 | 2,000 | 0.15 | 0.00 | 13,260 | 2021-08-06 | |
| 125 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 297,695 | 1,000 | 0.01 | 0.00 | 8,800 | 2021-08-06 | |
| 126 | 1825 | Sterling Group Holdings Limited (KY):O | 170,000 | 10,000 | 0.09 | 0.00 | 2,550 | 2021-08-06 | |
| 127 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 18,742,000 | -4,000 | 1.53 | -0.00 | -4,960 | 2021-08-06 | |
| 128 | 1055 | China Southern Airlines Company Limited:H | 2,374,695 | -2,000 | 0.06 | -0.00 | -7,940 | 2021-08-06 | |
| 129 | 2660 | Zengame Technology Holding Limited:O | 6,874,000 | -10,000 | 0.68 | -0.00 | -12,400 | 2021-08-06 | |
| 130 | 2122 | Kidsland International Holdings Limited:O | 60,000 | -40,000 | 0.01 | -0.01 | -12,600 | 2021-08-06 | |
| 131 | 1736 | China Parenting Network Holdings Limited:O | 14,855,597 | -106,000 | 1.45 | -0.01 | -12,826 | 2021-08-06 | |
| 132 | 3383 | Agile Group Holdings Limited (KY):O | 1,733,050 | -2,000 | 0.04 | -0.00 | -17,180 | 2021-08-06 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,497,860 | -500 | 0.12 | -0.00 | -24,050 | 2021-08-06 | |
| 134 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | -3,000 | 0.01 | -0.01 | -24,615 | 2021-08-06 | |
| 135 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,690,000 | -16,000 | 0.42 | -0.00 | -24,640 | 2021-08-06 | |
| 136 | 1928 | Sands China Ltd.:O | 6,156,363 | -1,200 | 0.08 | -0.00 | -31,320 | 2021-08-06 | |
| 137 | 3999 | DaChan Food (Asia) Limited:O | 6,475,000 | -41,000 | 0.64 | -0.00 | -31,980 | 2021-08-06 | |
| 138 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,660,000 | -76,000 | 0.17 | -0.01 | -33,440 | 2021-08-06 | |
| 139 | 1776 | GF Securities Co., Ltd.:H | 694,985 | -3,000 | 0.04 | -0.00 | -36,420 | 2021-08-06 | |
| 140 | 6969 | Smoore International Holdings Limited:O | 944,800 | -1,000 | 0.02 | -0.00 | -39,650 | 2021-08-06 | |
| 141 | 0267 | CITIC Limited (HK):O | 60,799,019 | -5,000 | 0.21 | -0.00 | -41,600 | 2021-08-06 | |
| 142 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,430,000 | -256,000 | 0.21 | -0.01 | -47,872 | 2021-08-06 | |
| 143 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 16,732,000 | -64,000 | 1.06 | -0.00 | -52,480 | 2021-08-06 | |
| 144 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 18,271,494 | -22,000 | 1.19 | -0.00 | -56,760 | 2021-08-06 | |
| 145 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,310,000 | -5,000 | 0.19 | -0.00 | -65,500 | 2021-08-06 | |
| 146 | 0746 | Lee & Man Chemical Company Limited:O | 180,000 | -12,000 | 0.02 | -0.00 | -72,000 | 2021-08-06 | |
| 147 | 1799 | Xinte Energy Co., Ltd.:H | 316,400 | -3,600 | 0.10 | -0.00 | -75,600 | 2021-08-06 | |
| 148 | 0331 | FSE Lifestyle Services Limited:O | 325,000 | -13,000 | 0.07 | -0.00 | -76,180 | 2021-08-06 | |
| 149 | 0347 | Angang Steel Company Limited:H | 3,081,087 | -16,000 | 0.22 | -0.00 | -77,280 | 2021-08-06 | |
| 150 | 2013 | Weimob Inc.:O | 9,383,345 | -8,000 | 0.36 | -0.00 | -78,960 | 2021-08-06 | |
| 151 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 669,492 | -490 | 0.23 | -0.00 | -83,496 | 2021-08-06 | |
| 152 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,093,000 | -12,000 | 0.17 | -0.00 | -90,360 | 2021-08-06 | |
| 153 | 0799 | IGG Inc:O | 1,091,000 | -13,000 | 0.09 | -0.00 | -101,920 | 2021-08-06 | |
| 154 | 0914 | Anhui Conch Cement Company Limited:H | 1,075,267 | -2,500 | 0.08 | -0.00 | -102,875 | 2021-08-06 | |
| 155 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,694,000 | -40,000 | 0.40 | -0.01 | -108,400 | 2021-08-06 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,953,360 | -35,000 | 0.27 | -0.00 | -112,350 | 2021-08-06 | |
| 157 | 2618 | JD Logistics, Inc.:O | 2,350,600 | -4,000 | 0.04 | -0.00 | -114,600 | 2021-08-06 | |
| 158 | 0598 | SINOTRANS LIMITED:H | 1,085,000 | -40,000 | 0.05 | -0.00 | -114,800 | 2021-08-06 | |
| 159 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 98,027 | -600 | 0.24 | 0.00 | -115,530 | 2021-08-06 | |
| 160 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,807,100 | -30,000 | 0.89 | 0.03 | -139,740 | 2021-08-06 | |
| 161 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 776,002 | -20,500 | 0.05 | -0.00 | -142,680 | 2021-08-06 | |
| 162 | 0772 | China Literature Limited:O | 1,354,512 | -2,000 | 0.13 | -0.00 | -143,600 | 2021-08-06 | |
| 163 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,747,569 | -10,000 | 0.04 | -0.00 | -146,400 | 2021-08-06 | |
| 164 | 0924 | Khoon Group Limited:O | 0 | -320,000 | 0.00 | -0.03 | -150,400 | 2021-08-06 | |
| 165 | 3828 | Ming Fai International Holdings Limited:O | 52,478,000 | -282,000 | 7.15 | -0.04 | -177,660 | 2021-08-06 | |
| 166 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 412,780 | -15,000 | 0.05 | -0.00 | -218,400 | 2021-08-06 | |
| 167 | 0552 | China Communications Services Corporation Limited:H | 16,449,186 | -70,000 | 0.69 | -0.00 | -245,000 | 2021-08-06 | |
| 168 | 6030 | CITIC Securities Company Limited:H | 2,805,963 | -15,000 | 0.12 | -0.00 | -267,600 | 2021-08-06 | |
| 169 | 1548 | Genscript Biotech Corporation:O | 42,000 | -8,000 | 0.00 | -0.00 | -303,200 | 2021-08-06 | |
| 170 | 0763 | ZTE CORPORATION:H | 4,544,577 | -11,600 | 0.60 | -0.00 | -347,420 | 2021-08-06 | |
| 171 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,005,900 | -14,000 | 0.04 | -0.00 | -347,900 | 2021-08-06 | |
| 172 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 33,421,807 | -132,000 | 1.40 | -0.01 | -407,880 | 2021-08-06 | |
| 173 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -429,000 | 2021-08-06 | |
| 174 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 326,400 | -50,000 | 0.22 | -0.02 | -430,500 | 2021-08-06 | |
| 175 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,650,645 | -7,380 | 0.24 | -0.00 | -501,840 | 2021-08-06 | |
| 176 | 6823 | HKT Limited (KY):O | 48,581,001 | -48,000 | 0.64 | -0.00 | -511,680 | 2021-08-06 | |
| 177 | 6185 | CanSino Biologics Inc.:H | 45,600 | -1,400 | 0.03 | -0.00 | -523,600 | 2021-08-06 | |
| 178 | 0788 | China Tower Corporation Limited:H | 124,182,303 | -488,000 | 0.27 | -0.00 | -531,920 | 2021-08-06 | |
| 179 | 1378 | China Hongqiao Group Limited:O | 2,339,500 | -57,000 | 0.03 | -0.00 | -565,440 | 2021-08-06 | |
| 180 | 2400 | XD Inc.:O | 299,490 | -12,000 | 0.06 | -0.00 | -565,800 | 2021-08-06 | |
| 181 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 382,750 | -40,000 | 0.02 | -0.00 | -660,000 | 2021-08-06 | |
| 182 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,382,989 | -30,436 | 0.05 | -0.00 | -791,336 | 2021-08-06 | |
| 183 | 9618 | JD.com, Inc.:A | 3,245,994 | -2,949 | 0.12 | -0.00 | -815,104 | 2021-08-06 | |
| 184 | 0297 | Sinofert Holdings Limited:O | 6,426,000 | -600,000 | 0.09 | -0.01 | -930,000 | 2021-08-06 | |
| 185 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,033,005 | -13,130 | 0.53 | -0.00 | -947,986 | 2021-08-06 | |
| 186 | 2888 | STANDARD CHARTERED PLC:O | 2,310,390 | -20,000 | 0.07 | -0.00 | -968,000 | 2021-08-06 | |
| 187 | 0941 | China Mobile Limited (HK):O | 47,547,194 | -21,675 | 0.23 | -0.00 | -1,066,410 | 2021-08-06 | |
| 188 | 9868 | XPeng Inc.:A | 28,100 | -7,000 | 0.00 | -0.00 | -1,180,900 | 2021-08-06 | |
| 189 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 7,202,000 | -2,172,000 | 1.95 | -0.59 | -1,216,320 | 2021-08-06 | |
| 190 | 1299 | AIA Group Limited:O | 198,496,138 | -13,960 | 1.64 | -0.00 | -1,285,716 | 2021-08-06 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,259,374,144 | -310,041 | 3.76 | -0.00 | -1,330,076 | 2021-08-06 | |
| 192 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,404,267 | -94,342 | 0.07 | -0.00 | -1,547,209 | 2021-08-06 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,933,411 | -3,173 | 0.15 | -0.00 | -1,680,104 | 2021-08-06 | |
| 194 | 2233 | WEST CHINA CEMENT LIMITED:O | 73,402,000 | -1,500,000 | 1.35 | -0.03 | -1,875,000 | 2021-08-06 | |
| 195 | 1810 | Xiaomi Corporation:B | 104,060,533 | -74,588 | 0.51 | -0.00 | -1,965,394 | 2021-08-06 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,232,238 | -8,600 | 0.11 | -0.00 | -2,043,360 | 2021-08-06 | |
| 197 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,764,824 | -193,517 | 2.46 | -0.00 | -2,507,980 | 2021-08-06 | |
| 198 | 1681 | Consun Pharmaceutical Group Limited:O | 2,241,000 | -571,000 | 0.27 | -0.07 | -2,609,470 | 2021-08-06 | |
| 199 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 596,205 | -25,000 | 0.02 | -0.00 | -2,785,000 | 2021-08-06 | |
| 200 | 1024 | Kuaishou Technology:B | 1,157,715 | -39,000 | 0.03 | -0.00 | -3,311,100 | 2021-08-06 | |
| 201 | 1211 | BYD COMPANY LIMITED:H | 2,280,326 | -13,365 | 0.22 | -0.00 | -3,680,721 | 2021-08-06 | |
| 202 | 9988 | Alibaba Group Holding Limited (KY):O | 24,431,828 | -24,757 | 0.11 | -0.00 | -4,790,480 | 2021-08-06 | |
| 203 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,470,853 | -195,000 | 0.19 | -0.00 | -5,323,500 | 2021-08-06 | |
| 204 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,638,334 | -39,500 | 0.09 | -0.00 | -5,786,750 | 2021-08-06 | |
| 205 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,757,091 | -470,000 | 0.08 | -0.00 | -6,016,000 | 2021-08-06 | |
| 206 | 9999 | NetEase, Inc.:O | 411,434 | -44,500 | 0.01 | -0.00 | -6,034,200 | 2021-08-06 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 1,182,056 | -150,000 | 0.02 | -0.00 | -6,735,000 | 2021-08-06 | |
| 208 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,995,036 | -1,922,000 | 0.34 | -0.01 | -6,880,760 | 2021-08-06 | |
| 209 | 0883 | CNOOC LIMITED:O | 117,944,765 | -1,061,192 | 0.26 | -0.00 | -8,585,043 | 2021-08-06 | |
| 210 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 84,512,923 | -2,233,223 | 5.36 | -0.14 | -14,839,767 | 2021-08-06 |
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