DBS BANK LTD.
CCASS holding changes from 2020-06-08 to 2020-06-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,221,790 | 3,802,000 | 0.40 | 0.11 | 49,730,160 | 2020-06-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,113,411,611 | 1,183,000 | 3.37 | 0.00 | 7,500,220 | 2020-06-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,394,614 | 88,274 | 0.18 | 0.00 | 7,256,123 | 2020-06-09 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 1,866,503 | 96,000 | 0.09 | 0.00 | 6,580,800 | 2020-06-09 | |
| 5 | 1299 | AIA Group Limited:O | 198,664,825 | 87,400 | 1.64 | 0.00 | 6,485,080 | 2020-06-09 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,192,219 | 50,600 | 0.95 | 0.01 | 5,257,340 | 2020-06-09 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,088,494 | 50,500 | 0.07 | 0.00 | 5,191,400 | 2020-06-09 | |
| 8 | 1810 | Xiaomi Corporation:B | 51,274,518 | 335,650 | 0.29 | 0.00 | 4,356,737 | 2020-06-09 | |
| 9 | 3690 | Meituan:B | 1,772,151 | 27,900 | 0.03 | 0.00 | 4,226,850 | 2020-06-09 | |
| 10 | 0883 | CNOOC LIMITED:O | 14,724,883 | 378,780 | 0.03 | 0.00 | 3,617,349 | 2020-06-09 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 924,548 | 75,000 | 0.02 | 0.00 | 3,195,000 | 2020-06-09 | |
| 12 | 0941 | China Mobile Limited (HK):O | 11,955,967 | 56,548 | 0.06 | 0.00 | 3,161,033 | 2020-06-09 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 1,313,050 | 300,000 | 0.03 | 0.01 | 2,760,000 | 2020-06-09 | |
| 14 | 1773 | Tianli International Holdings Limited:O | 17,486,000 | 500,000 | 0.84 | 0.02 | 2,375,000 | 2020-06-09 | |
| 15 | 0788 | China Tower Corporation Limited:H | 62,244,411 | 1,530,000 | 0.13 | 0.00 | 2,356,200 | 2020-06-09 | |
| 16 | 0522 | ASMPT Limited:O | 70,800 | 27,500 | 0.02 | 0.01 | 2,208,250 | 2020-06-09 | |
| 17 | 0753 | Air China Limited:H | 10,439,871 | 406,000 | 0.23 | 0.01 | 2,192,400 | * | 2020-06-09 |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 373,999 | 15,300 | 0.02 | 0.00 | 2,119,050 | 2020-06-09 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 14,852,000 | 1,179,000 | 1.36 | 0.11 | 1,638,810 | 2020-06-09 | |
| 20 | 1128 | Wynn Macau, Limited:O | 2,199,154 | 103,200 | 0.04 | 0.00 | 1,611,984 | 2020-06-09 | |
| 21 | 1766 | CRRC Corporation Limited:H | 14,134,337 | 400,000 | 0.32 | 0.01 | 1,560,000 | 2020-06-09 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,853,395 | 60,000 | 0.02 | 0.00 | 1,518,000 | 2020-06-09 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 3,160,430 | 27,000 | 0.08 | 0.00 | 1,495,800 | 2020-06-09 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,164,944,869 | 277,000 | 3.65 | 0.00 | 1,443,170 | 2020-06-09 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 380,236 | 23,500 | 0.03 | 0.00 | 1,435,850 | 2020-06-09 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 9,276,217 | 55,226 | 0.27 | 0.00 | 1,404,949 | 2020-06-09 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 190,160,658 | 200,000 | 6.14 | 0.01 | 1,400,000 | 2020-06-09 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 7,130,000 | 500,000 | 0.31 | 0.02 | 1,375,000 | 2020-06-09 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 4,471,497 | 220,000 | 0.19 | 0.01 | 1,166,000 | 2020-06-09 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 87,700 | 22,100 | 0.03 | 0.01 | 1,134,835 | 2020-06-09 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 57,612,000 | 700,000 | 1.06 | 0.01 | 1,085,000 | 2020-06-09 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 33,033,356 | 22,446 | 0.16 | 0.00 | 905,696 | 2020-06-09 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 120,869,543 | 139,000 | 3.55 | 0.00 | 889,600 | 2020-06-09 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 1,993,000 | 100,000 | 0.07 | 0.00 | 878,000 | 2020-06-09 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 5,198,678 | 182,000 | 0.12 | 0.00 | 751,660 | 2020-06-09 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,698,628 | 78,000 | 0.10 | 0.00 | 742,560 | 2020-06-09 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,127,500 | 130,000 | 0.02 | 0.00 | 715,000 | 2020-06-09 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,679,063 | 57,000 | 0.09 | 0.00 | 707,940 | 2020-06-09 | |
| 39 | 6823 | HKT Limited (KY):O | 21,213,898 | 58,000 | 0.28 | 0.00 | 683,240 | 2020-06-09 | |
| 40 | 1234 | China Lilang Limited:O | 175,000 | 140,000 | 0.01 | 0.01 | 649,600 | 2020-06-09 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,171,560 | 82,000 | 2.32 | 0.00 | 592,040 | 2020-06-09 | |
| 42 | 1896 | Maoyan Entertainment:O | 736,000 | 38,000 | 0.07 | 0.00 | 524,400 | 2020-06-09 | |
| 43 | 1448 | Fu Shou Yuan International Group Limited:O | 2,286,000 | 68,000 | 0.10 | 0.00 | 489,600 | 2020-06-09 | |
| 44 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,469,494 | 202,000 | 1.07 | 0.01 | 454,500 | 2020-06-09 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,795,100 | 65,000 | 0.90 | -0.02 | 437,775 | 2020-06-09 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,434,561 | 12,000 | 0.05 | 0.00 | 393,600 | 2020-06-09 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 107,687,500 | 30,000 | 3.39 | 0.00 | 390,600 | 2020-06-09 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,411,208 | 45,300 | 0.40 | 0.01 | 388,674 | 2020-06-09 | |
| 49 | 1530 | 3SBio Inc.:O | 3,301,000 | 38,000 | 0.13 | 0.00 | 379,620 | 2020-06-09 | |
| 50 | 2400 | XD Inc.:O | 127,200 | 13,000 | 0.03 | 0.00 | 354,250 | 2020-06-09 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 55,400,000 | 1,000,000 | 2.99 | 0.05 | 350,000 | 2020-06-09 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 94,883,345 | 100,000 | 0.31 | 0.00 | 317,000 | 2020-06-09 | |
| 53 | 1086 | Goodbaby International Holdings Limited:O | 20,639,000 | 300,000 | 1.24 | 0.02 | 285,000 | 2020-06-09 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,479,522 | 50,000 | 0.12 | 0.00 | 269,500 | 2020-06-09 | |
| 55 | 8491 | Cool Link (Holdings) Limited:O | 1,235,000 | 1,235,000 | 0.21 | 0.21 | 266,760 | 2020-06-09 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,062,038 | 6,000 | 0.06 | 0.00 | 266,400 | 2020-06-09 | |
| 57 | 2005 | SSY Group Limited (KY):O | 1,079,752 | 50,000 | 0.04 | 0.00 | 263,000 | 2020-06-09 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 900,000 | 23,000 | 0.01 | 0.00 | 258,520 | 2020-06-09 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,632,000 | 80,000 | 0.10 | 0.00 | 252,800 | 2020-06-09 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 5,238,000 | 90,000 | 0.45 | 0.01 | 234,000 | 2020-06-09 | |
| 61 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 138,000 | 10,000 | 0.06 | 0.00 | 217,000 | 2020-06-09 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 3,501,000 | 10,000 | 0.03 | 0.00 | 197,000 | 2020-06-09 | |
| 63 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 11,234,952 | 204,000 | 0.53 | 0.01 | 185,640 | 2020-06-09 | |
| 64 | 0010 | HANG LUNG GROUP LIMITED:O | 128,000 | 10,000 | 0.01 | 0.00 | 164,600 | 2020-06-09 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,992,326 | 82,500 | 0.04 | 0.00 | 162,525 | 2020-06-09 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 4,208,000 | 90,000 | 0.20 | 0.00 | 159,300 | 2020-06-09 | |
| 67 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,249,000 | 25,000 | 0.35 | 0.01 | 150,000 | 2020-06-09 | |
| 68 | 0973 | L'Occitane International S.A.:O | 66,000 | 10,000 | 0.00 | 0.00 | 147,400 | 2020-06-09 | |
| 69 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 768,000 | 3,000 | 0.42 | 0.00 | 146,100 | 2020-06-09 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 8,934,744 | 20,000 | 0.43 | 0.00 | 144,200 | 2020-06-09 | |
| 71 | 0288 | WH Group Limited (KY):O | 6,323,445 | 20,000 | 0.04 | 0.00 | 138,400 | 2020-06-09 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,233,215 | 449 | 0.10 | 0.00 | 130,569 | 2020-06-09 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 120,000 | 7,500 | 0.01 | 0.00 | 125,550 | 2020-06-09 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 1,822,000 | 200,000 | 0.10 | 0.01 | 118,000 | 2020-06-09 | |
| 75 | 0636 | KLN Logistics Group Limited (BM):O | 882,241 | 10,000 | 0.05 | 0.00 | 106,800 | 2020-06-09 | |
| 76 | 0772 | China Literature Limited:O | 432,545 | 2,200 | 0.04 | 0.00 | 101,420 | 2020-06-09 | |
| 77 | 0880 | SJM Holdings Limited:O | 8,267,370 | 10,000 | 0.15 | 0.00 | 97,000 | 2020-06-09 | |
| 78 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,899,204 | 72,000 | 0.31 | 0.01 | 95,040 | 2020-06-09 | |
| 79 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 53,055,000 | 300,000 | 2.65 | 0.01 | 87,000 | 2020-06-09 | |
| 80 | 3147 | CSOP SZSE ChiNext ETF:Unit | 317,200 | 10,000 | 0.56 | 0.01 | 84,600 | 2020-06-09 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 76,800 | 8,000 | 0.02 | 0.00 | 80,160 | 2020-06-09 | |
| 82 | 2633 | Jacobson Pharma Corporation Limited:O | 31,064,000 | 52,000 | 1.61 | 0.00 | 70,720 | 2020-06-09 | |
| 83 | 1972 | SWIRE PROPERTIES LIMITED:O | 605,387 | 3,400 | 0.01 | 0.00 | 70,040 | 2020-06-09 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,536,975 | 14,000 | 0.11 | 0.00 | 65,100 | 2020-06-09 | |
| 85 | 0150 | Hypebeast Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2020-06-09 | |
| 86 | 1184 | S.A.S. Dragon Holdings Limited:O | 236,000 | 24,000 | 0.04 | 0.00 | 56,640 | 2020-06-09 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,296,000 | 62,000 | 0.07 | 0.00 | 49,600 | 2020-06-09 | |
| 88 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 8,740,000 | 108,000 | 0.42 | 0.01 | 47,520 | 2020-06-09 | |
| 89 | 3662 | Starjoy Wellness and Travel Company Limited:O | 815,000 | 5,000 | 0.11 | 0.00 | 43,000 | 2020-06-09 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 331,480 | 5,000 | 0.04 | 0.00 | 39,450 | 2020-06-09 | |
| 91 | 1117 | China Modern Dairy Holdings Ltd.:O | 681,000 | 42,000 | 0.01 | 0.00 | 37,800 | 2020-06-09 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 184,526 | 1,000 | 0.00 | 0.00 | 36,450 | 2020-06-09 | |
| 93 | 3828 | Ming Fai International Holdings Limited:O | 33,954,000 | 48,000 | 4.62 | 0.01 | 36,000 | 2020-06-09 | |
| 94 | 1382 | Pacific Textiles Holdings Limited:O | 2,534,000 | 9,000 | 0.18 | 0.00 | 35,280 | 2020-06-09 | |
| 95 | 1263 | PC Partner Group Limited:O | 308,000 | 26,000 | 0.08 | 0.01 | 33,800 | 2020-06-09 | |
| 96 | 8631 | Yufengchang Holdings Limited:O | 110,000 | 30,000 | 0.03 | 0.01 | 33,000 | 2020-06-09 | |
| 97 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,116,400 | 2,000 | 0.10 | 0.00 | 29,280 | 2020-06-09 | |
| 98 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 99,100 | 500 | 0.20 | 0.00 | 28,125 | 2020-06-09 | |
| 99 | 3393 | Wasion Holdings Limited:O | 3,660,000 | 8,000 | 0.37 | 0.00 | 22,480 | 2020-06-09 | |
| 100 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 270,000 | 2,000 | 0.04 | 0.00 | 22,360 | 2020-06-09 | |
| 101 | 3169 | Vanguard Total China index ETF:Unit | 252,000 | 2,000 | 1.14 | 0.01 | 19,010 | 2020-06-09 | |
| 102 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 72,000 | 1,000 | 0.01 | 0.00 | 16,480 | 2020-06-09 | |
| 103 | 9923 | YEAHKA LIMITED:O | 80,000 | 800 | 0.02 | 0.00 | 12,816 | 2020-06-09 | |
| 104 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 574,396 | 1,000 | 0.15 | 0.00 | 11,000 | 2020-06-09 | |
| 105 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 38,557,406 | 220,000 | 0.06 | 0.00 | 9,900 | 2020-06-09 | |
| 106 | 1910 | Samsonite Group S.A.:O | 782,489 | 900 | 0.05 | 0.00 | 8,622 | 2020-06-09 | |
| 107 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 25,200 | 25,200 | 0.00 | 0.00 | 6,426 | 2020-06-09 | |
| 108 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 45,118,000 | -4,000 | 2.15 | -0.00 | -1,160 | 2020-06-09 | |
| 109 | 0294 | Yangtzekiang Garment Limited:O | 2,630,000 | -1,000 | 1.27 | -0.00 | -2,550 | 2020-06-09 | |
| 110 | 2202 | China Vanke Company Limited:H | 115,320 | -100 | 0.01 | -0.00 | -2,635 | 2020-06-09 | |
| 111 | 1701 | Tu Yi Holding Company Limited:O | 1,440,000 | -12,000 | 0.14 | -0.00 | -7,440 | 2020-06-09 | |
| 112 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,147,000 | -2,200 | 1.61 | -0.00 | -14,520 | 2020-06-09 | |
| 113 | 1243 | WANG ON PROPERTIES LIMITED:O | 436,930 | -140,000 | 0.00 | -0.00 | -21,980 | 2020-06-09 | |
| 114 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,120 | 2020-06-09 | |
| 115 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 14,110,000 | -18,000 | 3.79 | -0.00 | -24,120 | 2020-06-09 | |
| 116 | 1881 | Regal Real Estate Investment Trust:Unit | 9,378,000 | -19,000 | 0.29 | -0.00 | -24,510 | 2020-06-09 | |
| 117 | 1928 | Sands China Ltd.:O | 3,611,097 | -800 | 0.04 | -0.00 | -27,280 | 2020-06-09 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,407,122 | -5,000 | 0.08 | -0.00 | -27,400 | 2020-06-09 | |
| 119 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 430,084 | -2,000 | 0.05 | -0.00 | -30,880 | 2020-06-09 | |
| 120 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -40,040 | 2020-06-09 | |
| 121 | 0799 | IGG Inc:O | 748,000 | -10,000 | 0.06 | -0.00 | -52,600 | 2020-06-09 | |
| 122 | 0347 | Angang Steel Company Limited:H | 2,261,144 | -30,000 | 0.16 | -0.00 | -58,500 | 2020-06-09 | |
| 123 | 0881 | Zhongsheng Group Holdings Limited:O | 125,000 | -1,500 | 0.01 | -0.00 | -59,850 | 2020-06-09 | |
| 124 | 0083 | SINO LAND COMPANY LIMITED:O | 1,015,849,378 | -6,000 | 14.42 | -0.00 | -60,840 | 2020-06-09 | |
| 125 | 3389 | Hengdeli Holdings Limited:O | 7,460,000 | -200,000 | 0.16 | -0.00 | -63,000 | 2020-06-09 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 888,389 | -10,000 | 0.05 | -0.00 | -64,900 | 2020-06-09 | |
| 127 | 6185 | CanSino Biologics Inc.:H | 114,500 | -400 | 0.09 | -0.00 | -73,800 | 2020-06-09 | |
| 128 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,448,000 | -2,000 | 0.22 | -0.00 | -75,000 | 2020-06-09 | |
| 129 | 8371 | Taste•Gourmet Group Limited:O | 200,000 | -100,000 | 0.05 | -0.03 | -77,000 | 2020-06-09 | |
| 130 | 1608 | VPower Group International Holdings Limited:O | 23,954,000 | -20,000 | 0.93 | -0.00 | -78,800 | 2020-06-09 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 2,159,989 | -1,900 | 0.07 | -0.00 | -83,885 | 2020-06-09 | |
| 132 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,416,070 | -20,000 | 0.87 | -0.01 | -90,800 | 2020-06-09 | |
| 133 | 6860 | FingerTango Inc.:O | 12,115,000 | -280,000 | 0.63 | -0.01 | -95,200 | 2020-06-09 | |
| 134 | 2282 | MGM China Holdings Limited:O | 1,686,821 | -9,600 | 0.04 | -0.00 | -101,952 | 2020-06-09 | |
| 135 | 3888 | Kingsoft Corporation Limited:O | 907,302 | -4,110 | 0.07 | -0.00 | -105,422 | 2020-06-09 | |
| 136 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,994,000 | -18,000 | 0.94 | -0.01 | -110,340 | 2020-06-09 | |
| 137 | 0531 | Samson Holding Ltd.:O | 36,811,000 | -499,000 | 1.18 | -0.02 | -119,760 | 2020-06-09 | |
| 138 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,584,297 | -26,000 | 0.06 | -0.00 | -142,220 | 2020-06-09 | |
| 139 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,488,500 | -106,500 | 0.20 | -0.01 | -149,100 | 2020-06-09 | |
| 140 | 0004 | Wharf (Holdings) Limited (The):O | 1,960,178 | -10,000 | 0.06 | -0.00 | -160,800 | 2020-06-09 | |
| 141 | 0813 | Shimao Group Holdings Limited:O | 904,387 | -5,000 | 0.03 | -0.00 | -168,250 | 2020-06-09 | |
| 142 | 1918 | Sunac China Holdings Limited:O | 2,712,220 | -6,100 | 0.06 | -0.00 | -224,480 | 2020-06-09 | |
| 143 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,405,245 | -10,000 | 0.74 | -0.00 | -237,000 | 2020-06-09 | |
| 144 | 0694 | Beijing Capital International Airport Company Limited:H | 4,294,200 | -46,000 | 0.23 | -0.00 | -258,980 | 2020-06-09 | |
| 145 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 892,000 | -30,000 | 0.02 | -0.00 | -264,300 | * | 2020-06-09 |
| 146 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 8,510,000 | -200,000 | 2.78 | -0.07 | -312,000 | 2020-06-09 | |
| 147 | 2186 | Luye Pharma Group Ltd.:O | 1,083,500 | -70,000 | 0.03 | -0.00 | -313,600 | 2020-06-09 | |
| 148 | 0806 | Value Partners Group Limited:O | 2,685,000 | -100,000 | 0.14 | -0.01 | -363,000 | 2020-06-09 | |
| 149 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,272,000 | -1,186,000 | 2.87 | -0.41 | -391,380 | 2020-06-09 | |
| 150 | 1337 | Razer Inc.:O | 503,952,473 | -300,000 | 5.64 | -0.00 | -396,000 | 2020-06-09 | |
| 151 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,351,370 | -250,000 | 0.08 | -0.01 | -402,500 | 2020-06-09 | |
| 152 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,888,095 | -16,000 | 0.05 | -0.00 | -403,200 | 2020-06-09 | |
| 153 | 2778 | Champion Real Estate Investment Trust:Unit | 21,814,948 | -100,000 | 0.37 | -0.00 | -415,000 | 2020-06-09 | |
| 154 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 49,637,000 | -118,000 | 1.54 | -0.00 | -446,040 | 2020-06-09 | |
| 155 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,361,328 | -50,000 | 0.06 | -0.00 | -516,000 | 2020-06-09 | |
| 156 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,255,468 | -250,000 | 1.14 | -0.02 | -595,000 | 2020-06-09 | |
| 157 | 2138 | EC Healthcare:O | 1,991,000 | -150,000 | 0.20 | -0.02 | -633,000 | 2020-06-09 | |
| 158 | 0670 | China Eastern Airlines Corporation Limited:H | 2,049,800 | -200,000 | 0.04 | -0.00 | -636,000 | 2020-06-09 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,325,863 | -20,000 | 0.09 | -0.00 | -648,000 | 2020-06-09 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 358,893,334 | -186,000 | 2.41 | -0.00 | -652,860 | 2020-06-09 | |
| 161 | 1003 | Huanxi Media Group Limited:O | 2,600,000 | -460,000 | 0.08 | -0.01 | -653,200 | 2020-06-09 | |
| 162 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,767,000 | -220,000 | 0.33 | -0.02 | -655,600 | 2020-06-09 | |
| 163 | 1789 | AK Medical Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -682,500 | 2020-06-09 | |
| 164 | 1270 | Langham Hospitality Investments Limited:O | 49,698,700 | -597,000 | 2.32 | -0.03 | -752,220 | 2020-06-09 | |
| 165 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,289,502 | -100,500 | 0.08 | -0.01 | -763,800 | 2020-06-09 | |
| 166 | 1745 | Lvji Technology Holdings Inc.:O | 6,670,000 | -798,000 | 0.47 | -0.06 | -790,020 | 2020-06-09 | |
| 167 | 0327 | PAX Global Technology Limited:O | 2,714,000 | -265,000 | 0.25 | -0.02 | -826,800 | 2020-06-09 | |
| 168 | 3988 | BANK OF CHINA LIMITED:H | 325,172,145 | -284,826 | 0.39 | -0.00 | -848,781 | 2020-06-09 | |
| 169 | 0992 | LENOVO GROUP LIMITED:O | 18,082,475 | -206,000 | 0.15 | -0.00 | -894,040 | 2020-06-09 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,027,085 | -2,480 | 0.08 | -0.00 | -1,075,824 | 2020-06-09 | |
| 171 | 1876 | Budweiser Brewing Company APAC Limited:O | 612,100 | -44,200 | 0.00 | -0.00 | -1,122,680 | 2020-06-09 | |
| 172 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,160,907 | -15,000 | 0.12 | -0.00 | -1,125,000 | 2020-06-09 | |
| 173 | 2823 | iShares FTSE China A50 ETF:Unit | 21,074,157 | -79,977 | 1.58 | -0.01 | -1,159,667 | 2020-06-09 | |
| 174 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,402,602 | -22,000 | 0.03 | -0.00 | -1,239,700 | 2020-06-09 | |
| 175 | 0526 | Lisi Group (Holdings) Limited (BM):O | 285,802,000 | -4,036,000 | 3.55 | -0.05 | -1,271,340 | 2020-06-09 | |
| 176 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,255,000 | -75,000 | 0.28 | -0.00 | -1,296,000 | 2020-06-09 | |
| 177 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 422,000 | -82,000 | 0.07 | -0.01 | -1,316,920 | 2020-06-09 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,262,383 | -500,000 | 0.29 | -0.00 | -1,435,000 | 2020-06-09 | |
| 179 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,690,060 | -89,000 | 0.13 | -0.01 | -1,653,620 | 2020-06-09 | |
| 180 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,534,500 | -200,000 | 0.33 | -0.02 | -1,720,000 | 2020-06-09 | |
| 181 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,318,000 | -490,000 | 0.17 | -0.01 | -1,764,000 | 2020-06-09 | |
| 182 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,692,231 | -99,200 | 0.09 | -0.00 | -1,853,056 | 2020-06-09 | |
| 183 | 9988 | Alibaba Group Holding Limited (KY):O | 5,471,451 | -8,850 | 0.03 | -0.00 | -1,879,740 | 2020-06-09 | |
| 184 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 201,230,485 | -798,000 | 1.45 | -0.01 | -1,971,060 | 2020-06-09 | |
| 185 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,517,767 | -618,000 | 0.42 | -0.00 | -2,274,240 | 2020-06-09 | |
| 186 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,418,000 | -465,000 | 0.55 | -0.08 | -2,418,000 | 2020-06-09 | |
| 187 | 1113 | CK Asset Holdings Limited (KY):O | 1,477,990 | -56,000 | 0.04 | -0.00 | -2,676,800 | 2020-06-09 | |
| 188 | 9011 | ICBC CICC USD Money Market ETF:Unit | 15,000 | -3,000 | 3.40 | -0.68 | -3,065,100 | 2020-06-09 | |
| 189 | 0006 | Power Assets Holdings Limited:O | 9,075,100 | -75,000 | 0.43 | -0.00 | -3,405,000 | 2020-06-09 | |
| 190 | 1211 | BYD COMPANY LIMITED:H | 2,472,083 | -67,613 | 0.27 | -0.01 | -3,532,779 | 2020-06-09 | |
| 191 | 1038 | CK Infrastructure Holdings Limited:O | 5,928,015 | -99,000 | 0.22 | -0.00 | -4,261,950 | 2020-06-09 | |
| 192 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 95,604,500 | -1,269,000 | 4.78 | -0.06 | -4,669,920 | * | 2020-06-09 |
| 193 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,944,560 | -1,500,000 | 0.20 | -0.10 | -4,875,000 | 2020-06-09 | |
| 194 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,351,130 | -152,500 | 0.07 | -0.00 | -5,886,500 | 2020-06-09 | |
| 195 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,477,606 | -505,000 | 1.87 | -0.01 | -8,605,200 | 2020-06-09 | |
| 196 | 3328 | Bank of Communications Co., Ltd.:H | 21,194,910 | -2,551,000 | 0.06 | -0.01 | -12,550,920 | 2020-06-09 | |
| 197 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,478,561 | -791,000 | 0.17 | -0.01 | -15,377,040 | 2020-06-09 | |
| 198 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 493,783,390 | -4,765,000 | 2.49 | -0.02 | -23,539,100 | 2020-06-09 | |
| 199 | 6186 | China Feihe Limited:O | 50,771,341 | -6,000,000 | 0.57 | -0.07 | -85,200,000 | 2020-06-09 |
Copyright & disclaimer, Privacy policy