DBS BANK LTD.
CCASS holding changes from 2020-05-07 to 2020-05-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 4,691,100 | 1,350,000 | 0.22 | 0.06 | 68,040,000 | 2020-05-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,683,687 | 34,538 | 0.09 | 0.00 | 14,443,792 | 2020-05-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,163,159,342 | 2,017,200 | 3.64 | 0.00 | 10,307,892 | 2020-05-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,839,011 | 49,474 | 0.02 | 0.00 | 9,568,272 | 2020-05-08 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,857,900 | 200,000 | 0.66 | 0.05 | 8,530,000 | 2020-05-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,389,772 | 480,500 | 0.18 | 0.01 | 8,187,720 | 2020-05-08 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 4,832,426 | 270,000 | 0.47 | 0.03 | 7,303,500 | 2020-05-08 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 7,986,500 | 2,263,500 | 0.15 | 0.04 | 7,039,485 | 2020-05-08 | |
| 9 | 1299 | AIA Group Limited:O | 190,968,239 | 80,200 | 1.58 | 0.00 | 5,585,930 | 2020-05-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,111,136,840 | 795,600 | 3.37 | 0.00 | 4,900,896 | 2020-05-08 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,027,108 | 130,000 | 0.09 | 0.00 | 4,764,500 | 2020-05-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,001,302 | 19,540 | 0.08 | 0.00 | 4,744,312 | 2020-05-08 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 2,743,000 | 305,000 | 0.14 | 0.02 | 4,556,700 | 2020-05-08 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 4,851,911 | 99,500 | 0.18 | 0.00 | 4,517,300 | 2020-05-08 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,831,264 | 270,000 | 1.83 | 0.00 | 4,212,000 | 2020-05-08 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 24,242,000 | 2,934,000 | 0.94 | 0.11 | 3,990,240 | 2020-05-08 | |
| 17 | 3690 | Meituan:B | 2,293,311 | 35,200 | 0.05 | 0.00 | 3,928,320 | 2020-05-08 | |
| 18 | 0839 | China Education Group Holdings Limited (KY):O | 336,000 | 287,000 | 0.02 | 0.01 | 3,782,660 | 2020-05-08 | |
| 19 | 0883 | CNOOC LIMITED:O | 18,033,679 | 429,000 | 0.04 | 0.00 | 3,745,170 | 2020-05-08 | |
| 20 | 1778 | Colour Life Services Group Co., Limited:O | 13,671,000 | 1,000,000 | 0.96 | 0.07 | 3,530,000 | 2020-05-08 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,027,192 | 105,000 | 0.22 | 0.02 | 2,992,500 | 2020-05-08 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 10,577,716 | 557,200 | 0.24 | 0.01 | 2,813,860 | 2020-05-08 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 314,379,034 | 939,686 | 0.38 | 0.00 | 2,734,486 | 2020-05-08 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,525,845 | 100,000 | 0.60 | 0.00 | 2,450,000 | 2020-05-08 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 1,685,620 | 71,000 | 0.04 | 0.00 | 2,396,250 | 2020-05-08 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 34,846,000 | 1,000,000 | 0.32 | 0.01 | 2,270,000 | 2020-05-08 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 592,548 | 52,000 | 0.01 | 0.00 | 2,220,400 | 2020-05-08 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 542,005 | 117,000 | 0.03 | 0.01 | 2,204,280 | 2020-05-08 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,413,000 | 428,000 | 0.05 | 0.02 | 2,075,800 | 2020-05-08 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,791,212 | 92,000 | 0.14 | 0.01 | 1,536,400 | 2020-05-08 | |
| 31 | 0941 | China Mobile Limited (HK):O | 10,739,866 | 25,744 | 0.05 | 0.00 | 1,521,470 | 2020-05-08 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 139,461,215 | 224,872 | 4.09 | 0.01 | 1,504,394 | 2020-05-08 | |
| 33 | 0825 | New World Department Store China Limited:O | 25,167,449 | 932,000 | 1.49 | 0.06 | 1,453,920 | 2020-05-08 | |
| 34 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 130,800 | 130,000 | 0.02 | 0.02 | 1,359,800 | 2020-05-08 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 31,877,012 | 32,977 | 0.15 | 0.00 | 1,304,240 | 2020-05-08 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 6,962,752 | 85,000 | 0.31 | 0.00 | 1,230,800 | 2020-05-08 | |
| 37 | 1765 | XJ International Holdings Co., Ltd.:O | 22,928,000 | 500,000 | 0.34 | 0.01 | 1,105,000 | 2020-05-08 | |
| 38 | 1797 | East Buy Holding Limited:O | 116,500 | 32,000 | 0.01 | 0.00 | 1,054,400 | 2020-05-08 | |
| 39 | 1951 | Jinxin Fertility Group Limited:O | 19,536,000 | 92,000 | 0.80 | 0.00 | 918,160 | 2020-05-08 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 3,609,000 | 50,000 | 0.03 | 0.00 | 912,000 | 2020-05-08 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,188,483 | 70,000 | 0.08 | 0.00 | 907,200 | 2020-05-08 | |
| 42 | 1928 | Sands China Ltd.:O | 2,936,542 | 26,800 | 0.04 | 0.00 | 833,480 | 2020-05-08 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 18,925,000 | 1,000,000 | 1.13 | 0.06 | 790,000 | 2020-05-08 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 1,479,614 | 68,996 | 0.05 | 0.00 | 763,096 | 2020-05-08 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,685,394 | 7,400 | 0.06 | 0.00 | 757,760 | 2020-05-08 | |
| 46 | 0288 | WH Group Limited (KY):O | 4,930,445 | 100,000 | 0.03 | 0.00 | 713,000 | 2020-05-08 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,072,959 | 27,000 | 0.02 | 0.00 | 696,600 | 2020-05-08 | |
| 48 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 18,000,000 | 1,000,000 | 3.34 | 0.19 | 620,000 | 2020-05-08 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 56,174,000 | 400,000 | 1.03 | 0.01 | 612,000 | 2020-05-08 | |
| 50 | 1310 | HKBN Ltd.:O | 7,042,000 | 41,500 | 0.54 | 0.00 | 576,020 | 2020-05-08 | |
| 51 | 0772 | China Literature Limited:O | 206,145 | 15,000 | 0.02 | 0.00 | 561,000 | 2020-05-08 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,672,593 | 18,000 | 0.05 | 0.00 | 558,000 | 2020-05-08 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,351,440 | 75,000 | 2.33 | 0.00 | 544,500 | 2020-05-08 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,637,000 | 43,500 | 0.02 | 0.00 | 535,050 | 2020-05-08 | |
| 55 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,804,000 | 40,000 | 0.08 | 0.00 | 512,800 | 2020-05-08 | |
| 56 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 204,000 | 30,000 | 0.03 | 0.01 | 485,400 | 2020-05-08 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,304,628 | 42,000 | 0.09 | 0.00 | 441,000 | 2020-05-08 | |
| 58 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,631,200 | 128,000 | 0.18 | 0.01 | 396,800 | 2020-05-08 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,452,987 | 17,000 | 0.02 | 0.00 | 366,350 | 2020-05-08 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 20,038,475 | 84,000 | 0.17 | 0.00 | 364,560 | 2020-05-08 | |
| 61 | 3380 | Logan Group Company Limited:O | 276,000 | 28,000 | 0.01 | 0.00 | 335,440 | 2020-05-08 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,769,711 | 20,000 | 0.06 | 0.00 | 323,200 | 2020-05-08 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,094,602 | 6,000 | 0.03 | 0.00 | 322,200 | 2020-05-08 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 3,286,498 | 30,000 | 0.10 | 0.00 | 306,000 | 2020-05-08 | |
| 65 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,685,000 | 28,000 | 0.20 | 0.00 | 300,720 | 2020-05-08 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 822,000 | 30,000 | 0.06 | 0.00 | 288,000 | 2020-05-08 | |
| 67 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,562,000 | 68,000 | 0.32 | 0.01 | 269,280 | 2020-05-08 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,235,348 | 5,000 | 0.10 | 0.00 | 195,250 | 2020-05-08 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,591,100 | 8,100 | 0.01 | 0.00 | 181,035 | 2020-05-08 | |
| 70 | 0327 | PAX Global Technology Limited:O | 5,088,000 | 56,000 | 0.47 | 0.01 | 173,600 | 2020-05-08 | |
| 71 | 0425 | Minth Group Limited:O | 486,000 | 8,000 | 0.04 | 0.00 | 156,160 | 2020-05-08 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 962,000 | 46,000 | 0.04 | -0.00 | 146,740 | 2020-05-08 | |
| 73 | 8631 | Yufengchang Holdings Limited:O | 250,000 | 250,000 | 0.06 | 0.06 | 142,500 | 2020-05-08 | |
| 74 | 1128 | Wynn Macau, Limited:O | 2,341,418 | 10,000 | 0.05 | 0.00 | 141,400 | 2020-05-08 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 722,217 | 1,300 | 0.07 | 0.00 | 140,920 | 2020-05-08 | |
| 76 | 1300 | Trigiant Group Limited:O | 7,814,000 | 100,000 | 0.44 | 0.01 | 136,000 | 2020-05-08 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 432,084 | 10,000 | 0.05 | 0.00 | 121,000 | 2020-05-08 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 7,303,600 | 48,000 | 0.19 | 0.00 | 119,520 | 2020-05-08 | |
| 79 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,358,400 | 50,000 | 0.25 | 0.00 | 103,000 | 2020-05-08 | |
| 80 | 0763 | ZTE CORPORATION:H | 732,320 | 4,000 | 0.10 | 0.00 | 94,800 | 2020-05-08 | |
| 81 | 3662 | Starjoy Wellness and Travel Company Limited:O | 920,000 | 10,000 | 0.13 | 0.00 | 84,200 | 2020-05-08 | |
| 82 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,254,000 | 32,000 | 0.36 | 0.00 | 79,040 | 2020-05-08 | |
| 83 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,281,000 | 10,000 | 0.34 | 0.00 | 74,700 | 2020-05-08 | |
| 84 | 1337 | Razer Inc.:O | 504,521,473 | 50,000 | 5.65 | 0.00 | 53,000 | 2020-05-08 | |
| 85 | 2669 | China Overseas Property Holdings Limited:O | 3,505,599 | 5,000 | 0.11 | 0.00 | 45,550 | 2020-05-08 | |
| 86 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,266,000 | 20,000 | 0.48 | 0.00 | 44,400 | 2020-05-08 | |
| 87 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 35,792,000 | 16,000 | 0.96 | 0.00 | 37,600 | 2020-05-08 | |
| 88 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,383,000 | 5,000 | 0.49 | 0.00 | 36,250 | 2020-05-08 | |
| 89 | 1030 | SEAZEN GROUP LIMITED:O | 19,464,000 | 4,000 | 0.31 | 0.00 | 29,280 | 2020-05-08 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 798,646 | 1,000 | 0.14 | 0.00 | 27,500 | 2020-05-08 | |
| 91 | 1610 | COFCO Joycome Foods Limited:O | 2,651,000 | 10,000 | 0.07 | 0.00 | 25,500 | 2020-05-08 | |
| 92 | 2660 | Zengame Technology Holding Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 22,120 | 2020-05-08 | |
| 93 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,381,000 | 3,000 | 0.16 | 0.00 | 21,000 | 2020-05-08 | |
| 94 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 52,055,000 | 60,000 | 2.60 | 0.00 | 18,000 | 2020-05-08 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 837,961 | 500 | 0.02 | 0.00 | 13,800 | 2020-05-08 | |
| 96 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 16,200 | 100 | 0.05 | 0.00 | 11,790 | 2020-05-08 | |
| 97 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 521,000 | 5,000 | 0.13 | 0.00 | 11,300 | 2020-05-08 | |
| 98 | 0506 | China Foods Limited:O | 112,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2020-05-08 | |
| 99 | 0267 | CITIC Limited (HK):O | 46,184,019 | 1,000 | 0.16 | 0.00 | 7,820 | 2020-05-08 | |
| 100 | 0933 | Viva Goods Company Limited:O | 22,248,000 | 16,000 | 0.25 | 0.00 | 7,120 | 2020-05-08 | |
| 101 | 1766 | CRRC Corporation Limited:H | 13,739,337 | 1,000 | 0.31 | 0.00 | 4,040 | 2020-05-08 | |
| 102 | 0788 | China Tower Corporation Limited:H | 38,789,823 | 2,000 | 0.08 | 0.00 | 3,400 | 2020-05-08 | |
| 103 | 0199 | ITC Properties Group Limited:O | 6,281,923 | 3,000 | 0.66 | 0.00 | 2,790 | 2020-05-08 | |
| 104 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,875,000 | -2,000 | 1.13 | -0.00 | -960 | 2020-05-08 | |
| 105 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 18,327,000 | -2,000 | 1.18 | -0.00 | -2,260 | 2020-05-08 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 579,205 | -20 | 0.05 | -0.00 | -2,314 | 2020-05-08 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,077,345 | -2,000 | 0.29 | -0.00 | -6,400 | 2020-05-08 | |
| 108 | 3333 | China Evergrande Group:O | 119,583,288 | -1,000 | 0.90 | -0.00 | -14,740 | 2020-05-08 | |
| 109 | 0531 | Samson Holding Ltd.:O | 51,835,000 | -66,000 | 1.67 | -0.00 | -16,500 | 2020-05-08 | |
| 110 | 1208 | MMG Limited (HK):O | 7,618,600 | -12,000 | 0.09 | -0.00 | -16,680 | 2020-05-08 | |
| 111 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 2,828,000 | -10,000 | 1.02 | -0.00 | -19,000 | 2020-05-08 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,303,952 | -10,000 | 0.31 | -0.00 | -27,000 | 2020-05-08 | |
| 113 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 17,338,000 | -18,000 | 2.75 | -0.00 | -34,380 | 2020-05-08 | |
| 114 | 6098 | Country Garden Services Holdings Company Limited:O | 218,097 | -1,000 | 0.01 | -0.00 | -36,450 | 2020-05-08 | |
| 115 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 100,479,500 | -15,500 | 5.02 | -0.00 | -40,300 | 2020-05-08 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 2,293,162 | -873 | 0.25 | -0.00 | -40,856 | 2020-05-08 | |
| 117 | 0683 | KERRY PROPERTIES LIMITED:O | 973,633 | -2,500 | 0.07 | -0.00 | -54,500 | 2020-05-08 | |
| 118 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,964,000 | -12,000 | 0.64 | -0.00 | -61,920 | 2020-05-08 | |
| 119 | 0659 | CTF Services Limited (BM):O | 2,175,575 | -10,000 | 0.06 | -0.00 | -77,600 | 2020-05-08 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,697,565 | -34,000 | 0.40 | -0.00 | -125,800 | 2020-05-08 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 1,114,005 | -14,000 | 0.01 | -0.00 | -140,000 | 2020-05-08 | |
| 122 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 17,120,000 | -238,000 | 1.01 | -0.01 | -140,420 | 2020-05-08 | |
| 123 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,346,842 | -100,000 | 0.28 | -0.01 | -146,000 | 2020-05-08 | |
| 124 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 1,256,000 | -51,000 | 0.52 | -0.02 | -151,980 | 2020-05-08 | |
| 125 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,802,000 | -82,000 | 0.03 | -0.00 | -153,340 | 2020-05-08 | |
| 126 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 15,678,000 | -119,000 | 4.21 | -0.03 | -161,840 | 2020-05-08 | |
| 127 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,887,000 | -14,000 | 0.01 | -0.00 | -166,320 | 2020-05-08 | |
| 128 | 1383 | LET Group Holdings Limited:O | 2,770,000 | -150,000 | 0.04 | -0.00 | -181,500 | 2020-05-08 | |
| 129 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 23,800 | -11,200 | 0.00 | -0.00 | -199,808 | 2020-05-08 | |
| 130 | 1270 | Langham Hospitality Investments Limited:O | 51,019,200 | -171,500 | 2.38 | -0.01 | -221,235 | 2020-05-08 | |
| 131 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,985,204 | -200,000 | 0.32 | -0.02 | -222,000 | 2020-05-08 | |
| 132 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 38,445,221 | -100,000 | 1.63 | -0.00 | -275,000 | 2020-05-08 | |
| 133 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,358,046 | -50,000 | 0.08 | -0.00 | -275,000 | 2020-05-08 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 3,161,394 | -5,000 | 0.08 | -0.00 | -284,000 | 2020-05-08 | |
| 135 | 3918 | NagaCorp Ltd.:O | 307,000 | -30,000 | 0.01 | -0.00 | -294,300 | 2020-05-08 | |
| 136 | 3147 | CSOP SZSE ChiNext ETF:Unit | 427,200 | -37,000 | 0.76 | -0.07 | -306,360 | 2020-05-08 | |
| 137 | 2313 | Shenzhou International Group Holdings Limited:O | 1,546,986 | -3,600 | 0.10 | -0.00 | -328,860 | 2020-05-08 | |
| 138 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,904,002 | -28,000 | 1.52 | 0.04 | -392,560 | 2020-05-08 | |
| 139 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 40,200 | -14,000 | 0.02 | -0.01 | -399,700 | 2020-05-08 | |
| 140 | 3169 | Vanguard Total China index ETF:Unit | 524,000 | -60,000 | 2.37 | -0.27 | -537,000 | 2020-05-08 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 342,569 | -4,000 | 0.02 | -0.00 | -540,800 | 2020-05-08 | |
| 142 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,692,523 | -40,000 | 0.04 | -0.00 | -630,400 | 2020-05-08 | |
| 143 | 6820 | FriendTimes Inc.:O | 1,000,000 | -300,000 | 0.05 | -0.01 | -723,000 | 2020-05-08 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 870,000 | -52,000 | 0.01 | -0.00 | -820,560 | 2020-05-08 | |
| 145 | 0856 | VSTECS Holdings Limited:O | 1,252,000 | -232,000 | 0.09 | -0.02 | -835,200 | 2020-05-08 | |
| 146 | 0636 | KLN Logistics Group Limited (BM):O | 822,741 | -80,000 | 0.05 | -0.00 | -889,600 | 2020-05-08 | |
| 147 | 6185 | CanSino Biologics Inc.:H | 93,200 | -6,000 | 0.07 | -0.00 | -958,200 | 2020-05-08 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,819,878 | -44,160 | 0.05 | -0.00 | -1,062,048 | 2020-05-08 | |
| 149 | 3396 | Legend Holdings Corporation:H | 233,000 | -130,000 | 0.02 | -0.01 | -1,118,000 | 2020-05-08 | |
| 150 | 2001 | China New Higher Education Group Limited:O | 7,651,000 | -284,000 | 0.50 | -0.02 | -1,161,560 | 2020-05-08 | |
| 151 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,060,600 | -155,900 | 1.20 | 0.03 | -1,172,368 | 2020-05-08 | |
| 152 | 1810 | Xiaomi Corporation:B | 55,755,514 | -115,400 | 0.32 | -0.00 | -1,292,480 | 2020-05-08 | |
| 153 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,750,587 | -31,600 | 1.95 | 0.03 | -1,391,980 | 2020-05-08 | |
| 154 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,306,048 | -21,500 | 0.13 | -0.00 | -1,395,350 | 2020-05-08 | |
| 155 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 35,729,899 | -1,000,000 | 0.62 | -0.02 | -1,490,000 | 2020-05-08 | |
| 156 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 189,426,658 | -210,000 | 6.11 | -0.01 | -1,543,500 | 2020-05-08 | |
| 157 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 199,526 | -57,952 | 0.00 | -0.00 | -1,976,163 | 2020-05-08 | |
| 158 | 1540 | Left Field Printing Group Limited:O | 3,123,279 | -4,900,000 | 0.62 | -0.97 | -2,205,000 | 2020-05-08 | |
| 159 | 2800 | Tracker Fund of Hong Kong:Unit | 8,823,731 | -96,000 | 0.26 | -0.00 | -2,342,400 | 2020-05-08 | |
| 160 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,232,407 | -25,000 | 1.06 | -0.01 | -2,496,250 | 2020-05-08 | |
| 161 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,524,603 | -1,002,000 | 1.19 | -0.01 | -2,595,180 | 2020-05-08 | |
| 162 | 1382 | Pacific Textiles Holdings Limited:O | 3,752,275 | -747,000 | 0.27 | -0.05 | -2,816,190 | 2020-05-08 | |
| 163 | 0522 | ASMPT Limited:O | 84,800 | -47,900 | 0.02 | -0.01 | -3,958,935 | 2020-05-08 | |
| 164 | 2638 | HK Electric Investments Limited:O | 1,207,600 | -531,000 | 0.01 | -0.01 | -4,253,310 | 2020-05-08 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,319,886 | -57,620 | 0.17 | -0.00 | -4,528,932 | 2020-05-08 | |
| 166 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,138,000 | -896,000 | 1.01 | -0.42 | -5,196,800 | * | 2020-05-08 |
| 167 | 3328 | Bank of Communications Co., Ltd.:H | 20,462,910 | -1,200,000 | 0.06 | -0.00 | -5,832,000 | 2020-05-08 | |
| 168 | 0494 | LI & FUNG LIMITED:O | 22,850,123 | -6,000,000 | 0.27 | -0.07 | -7,200,000 | 2020-05-08 | |
| 169 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,443,328 | -1,300,000 | 0.16 | -0.02 | -12,792,000 | 2020-05-08 | |
| 170 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 641,220,390 | -5,529,000 | 3.23 | -0.03 | -25,101,660 | 2020-05-08 |
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