DBS BANK LTD.
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 61,515,904 | 1,558,888 | 0.28 | 0.01 | 171,010,014 | 2022-04-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,814,236 | 351,830 | 0.15 | 0.00 | 133,273,204 | 2022-04-01 | |
| 3 | 3690 | Meituan:B | 8,817,564 | 219,273 | 0.16 | 0.00 | 34,096,952 | 2022-04-01 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,020,710 | 3,774,000 | 0.33 | 0.01 | 15,096,000 | 2022-04-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,956,809 | 253,162 | 0.38 | 0.00 | 14,303,653 | 2022-04-01 | |
| 6 | 0288 | WH Group Limited (KY):O | 19,938,873 | 2,000,000 | 0.16 | 0.02 | 10,040,000 | 2022-04-01 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,113,270 | 494,000 | 0.40 | 0.02 | 9,623,120 | 2022-04-01 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,027,373 | 194,000 | 0.09 | 0.01 | 9,447,800 | 2022-04-01 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 9,078,468 | 1,380,000 | 0.04 | 0.01 | 8,086,800 | 2022-04-01 | |
| 10 | 3323 | China National Building Material Company Limited:H | 12,594,843 | 728,000 | 0.28 | 0.02 | 7,338,240 | 2022-04-01 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,153,607 | 55,170 | 0.40 | 0.02 | 6,256,278 | 2022-04-01 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,956,520 | 362,846 | 0.58 | 0.00 | 6,161,125 | 2022-04-01 | |
| 13 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,169,000 | 1,660,000 | 0.54 | 0.17 | 4,980,000 | 2022-04-01 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 8,314,000 | 2,000,000 | 0.07 | 0.02 | 4,740,000 | 2022-04-01 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 158,649,399 | 1,201,720 | 0.52 | 0.00 | 4,674,691 | 2022-04-01 | |
| 16 | 1024 | Kuaishou Technology:B | 2,178,168 | 60,900 | 0.06 | 0.00 | 4,451,790 | 2022-04-01 | |
| 17 | 1361 | 361 Degrees International Limited:O | 39,025,000 | 940,000 | 1.89 | 0.05 | 3,731,800 | 2022-04-01 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,829,961 | 8,740 | 0.22 | 0.00 | 3,198,840 | 2022-04-01 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,390,982 | 211,394 | 2.33 | 0.00 | 2,570,551 | 2022-04-01 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 133,623,132 | 850,000 | 0.43 | 0.00 | 2,567,000 | 2022-04-01 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,304,027,644 | 399,000 | 3.81 | 0.00 | 1,931,160 | 2022-04-01 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 108,735,059 | 570,000 | 3.42 | 0.02 | 1,858,200 | 2022-04-01 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,107,943 | 400,000 | 0.04 | 0.00 | 1,800,000 | 2022-04-01 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 14,424,246 | 107,400 | 1.39 | -0.01 | 1,772,100 | 2022-04-01 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 6,228,801 | 65,000 | 0.18 | 0.00 | 1,683,500 | 2022-04-01 | |
| 26 | 9868 | XPeng Inc.:A | 451,100 | 15,000 | 0.03 | 0.00 | 1,669,500 | 2022-04-01 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 24,778,023 | 66,000 | 1.30 | 0.00 | 1,633,500 | 2022-04-01 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 727,800 | 100,000 | 0.08 | 0.01 | 1,490,000 | 2022-04-01 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,472,114 | 356,000 | 0.26 | 0.00 | 1,420,440 | 2022-04-01 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,663,052 | 850,000 | 0.39 | 0.02 | 1,394,000 | 2022-04-01 | |
| 31 | 9928 | Times Neighborhood Holdings Limited:O | 31,415,846 | 584,000 | 3.19 | 0.06 | 1,349,040 | 2022-04-01 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,522,300 | 230,000 | 1.73 | -0.17 | 1,307,550 | 2022-04-01 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 240,434 | 10,000 | 0.06 | 0.00 | 1,242,000 | 2022-04-01 | |
| 34 | 0347 | Angang Steel Company Limited:H | 3,652,690 | 322,000 | 0.26 | 0.02 | 1,178,520 | 2022-04-01 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 1,220,684 | 70,500 | 0.05 | 0.00 | 1,156,200 | 2022-04-01 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 1,184,213 | 50,000 | 0.08 | 0.00 | 1,100,000 | 2022-04-01 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 12,744,342 | 194,000 | 0.09 | 0.00 | 964,180 | 2022-04-01 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 8,670,424 | 18,500 | 0.41 | 0.00 | 956,450 | 2022-04-01 | |
| 39 | 0710 | BOE Varitronix Limited:O | 1,803,000 | 100,000 | 0.24 | 0.01 | 941,000 | 2022-04-01 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 6,537,163 | 191,000 | 0.12 | 0.00 | 874,780 | * | 2022-04-01 |
| 41 | 9922 | Jiumaojiu International Holdings Limited:O | 638,400 | 50,000 | 0.04 | 0.00 | 862,000 | 2022-04-01 | |
| 42 | 1233 | Times China Holdings Limited:O | 11,754,000 | 300,000 | 0.56 | 0.01 | 855,000 | 2022-04-01 | |
| 43 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,333,000 | 117,000 | 0.89 | 0.01 | 747,630 | 2022-04-01 | |
| 44 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 18,200 | 2,500 | 0.09 | 0.01 | 710,500 | 2022-04-01 | |
| 45 | 6909 | BetterLife Holding Limited:O | 18,337,000 | 127,000 | 2.95 | 0.02 | 623,570 | 2022-04-01 | |
| 46 | 1337 | Razer Inc.:O | 531,990,660 | 228,000 | 6.03 | 0.00 | 590,520 | 2022-04-01 | |
| 47 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 27,704,000 | 564,000 | 3.57 | 0.07 | 547,080 | 2022-04-01 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,146,585 | 44,000 | 0.26 | 0.00 | 544,720 | 2022-04-01 | |
| 49 | 9959 | Linklogis Inc.:B | 327,000 | 70,000 | 0.02 | 0.00 | 518,000 | 2022-04-01 | |
| 50 | 0753 | Air China Limited:H | 8,613,518 | 84,000 | 0.19 | 0.00 | 474,600 | 2022-04-01 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,670,715 | 9,000 | 0.04 | 0.00 | 387,000 | 2022-04-01 | |
| 52 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,493,000 | 35,000 | 0.30 | 0.00 | 383,600 | 2022-04-01 | |
| 53 | 9923 | YEAHKA LIMITED:O | 422,000 | 16,000 | 0.09 | 0.00 | 380,800 | 2022-04-01 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 61,861,000 | 325,000 | 3.71 | 0.02 | 341,250 | 2022-04-01 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,853,497 | 31,000 | 0.20 | 0.00 | 339,760 | 2022-04-01 | |
| 56 | 9888 | Baidu, Inc.:A | 3,474,100 | 2,450 | 0.15 | 0.00 | 331,240 | 2022-04-01 | |
| 57 | 9939 | Kintor Pharmaceutical Limited:O | 14,670,500 | 30,000 | 3.79 | 0.01 | 306,600 | 2022-04-01 | |
| 58 | 3001 | Premia China USD Property Bond ETF:Unit | 16,740 | 1,600 | 2.50 | 0.10 | 305,200 | 2022-04-01 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 1,694,000 | 100,000 | 0.01 | 0.00 | 297,000 | 2022-04-01 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,581,000 | 32,000 | 0.23 | 0.00 | 288,000 | 2022-04-01 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,102,449 | 20,000 | 0.03 | 0.00 | 275,600 | 2022-04-01 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,682,368 | 60,000 | 0.23 | 0.00 | 270,600 | 2022-04-01 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 726,156 | 2,400 | 0.05 | 0.00 | 265,920 | 2022-04-01 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 17,293,500 | 1,294,500 | 0.30 | 0.02 | 258,900 | * | 2022-04-01 |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,010,000 | 40,000 | 0.06 | 0.00 | 249,200 | 2022-04-01 | |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 133,000 | 50,000 | 0.00 | 0.00 | 241,500 | 2022-04-01 | |
| 67 | 1696 | SISRAM MEDICAL LTD:O | 502,400 | 27,200 | 0.11 | 0.01 | 238,544 | 2022-04-01 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 3,073,500 | 19,000 | 0.18 | 0.00 | 229,520 | 2022-04-01 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,654,000 | 60,000 | 0.20 | 0.00 | 221,400 | 2022-04-01 | |
| 70 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,074,662 | 4,100 | 0.40 | 0.00 | 220,006 | 2022-04-01 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,584,370 | 1,000 | 0.24 | 0.00 | 219,600 | 2022-04-01 | |
| 72 | 2038 | FIH Mobile Limited:O | 14,751,241 | 200,000 | 0.18 | 0.00 | 214,000 | 2022-04-01 | |
| 73 | 0757 | Solargiga Energy Holdings Limited:O | 580,000 | 520,000 | 0.02 | 0.02 | 202,800 | 2022-04-01 | |
| 74 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,821,311 | 50,000 | 0.95 | 0.00 | 201,000 | 2022-04-01 | |
| 75 | 6699 | Angelalign Technology Inc.:O | 23,775 | 1,500 | 0.01 | 0.00 | 197,850 | 2022-04-01 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,984,677 | 20,000 | 0.31 | 0.00 | 192,200 | 2022-04-01 | |
| 77 | 1910 | Samsonite Group S.A.:O | 1,888,479 | 10,550 | 0.13 | 0.00 | 188,845 | 2022-04-01 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,066,127 | 15,000 | 0.07 | 0.00 | 188,100 | 2022-04-01 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,702,334 | 1,500 | 0.09 | 0.00 | 186,450 | 2022-04-01 | |
| 80 | 0020 | SenseTime Group Inc.:B | 1,580,000 | 30,000 | 0.01 | 0.00 | 183,600 | 2022-04-01 | |
| 81 | 6185 | CanSino Biologics Inc.:H | 106,840 | 1,400 | 0.08 | 0.00 | 175,700 | 2022-04-01 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 2,171,000 | 70,000 | 0.10 | 0.00 | 174,300 | 2022-04-01 | |
| 83 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 9,000 | 0.00 | 0.00 | 165,960 | 2022-04-01 | |
| 84 | 6128 | Graphex Group Limited:O | 240,000 | 100,000 | 0.05 | 0.02 | 146,000 | 2022-04-01 | |
| 85 | 6098 | Country Garden Services Holdings Company Limited:O | 1,743,061 | 4,000 | 0.05 | 0.00 | 132,400 | 2022-04-01 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,530,156 | 30,000 | 0.03 | 0.00 | 124,200 | 2022-04-01 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,505,581 | 40,000 | 2.09 | 0.00 | 123,600 | 2022-04-01 | |
| 88 | 0522 | ASMPT Limited:O | 628,200 | 1,500 | 0.15 | 0.00 | 119,625 | 2022-04-01 | |
| 89 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,300 | 1,000 | 0.00 | 0.00 | 117,500 | 2022-04-01 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,221,000 | 10,000 | 0.13 | 0.00 | 116,200 | 2022-04-01 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 2,858,674 | 2,000 | 0.07 | 0.00 | 115,900 | 2022-04-01 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 1,622,459 | 8,000 | 0.12 | 0.00 | 105,600 | 2022-04-01 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 10,579,461 | 25,000 | 0.24 | 0.00 | 103,000 | 2022-04-01 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 646,651 | 5,000 | 0.02 | 0.00 | 96,300 | 2022-04-01 | |
| 95 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 975,002 | 11,000 | 0.06 | 0.00 | 92,180 | 2022-04-01 | |
| 96 | 1908 | C&D International Investment Group Limited:O | 358,504 | 5,000 | 0.03 | 0.00 | 87,500 | 2022-04-01 | |
| 97 | 1681 | Consun Pharmaceutical Group Limited:O | 2,725,000 | 22,000 | 0.33 | 0.00 | 86,900 | 2022-04-01 | |
| 98 | 6118 | Austar Lifesciences Limited:O | 78,000 | 30,000 | 0.02 | 0.01 | 85,200 | 2022-04-01 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,914,000 | 70,000 | 0.06 | 0.00 | 79,800 | 2022-04-01 | |
| 100 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 19,294,000 | 64,000 | 1.56 | 0.01 | 68,480 | 2022-04-01 | |
| 101 | 9987 | Yum China Holdings, Inc.:O | 124,093 | 200 | 0.03 | 0.00 | 67,480 | 2022-04-01 | |
| 102 | 6110 | Topsports International Holdings Limited:O | 265,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2022-04-01 | |
| 103 | 2618 | JD Logistics, Inc.:O | 11,875,688 | 3,400 | 0.19 | -0.00 | 64,260 | 2022-04-01 | |
| 104 | 2806 | Global X China Consumer Brand ETF:Unit | 108,700 | 1,100 | 1.00 | 0.01 | 62,040 | 2022-04-01 | |
| 105 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 307,389 | 20,000 | 0.01 | 0.00 | 57,200 | 2022-04-01 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,184,759 | 8,000 | 0.13 | 0.00 | 55,680 | 2022-04-01 | |
| 107 | 2678 | Texhong International Group Limited:O | 1,252,000 | 5,000 | 0.14 | 0.00 | 49,550 | 2022-04-01 | |
| 108 | 1397 | Baguio Green Group Limited:O | 668,000 | 84,000 | 0.16 | 0.02 | 43,680 | 2022-04-01 | |
| 109 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,755,533 | 3,000 | 1.19 | 0.00 | 42,540 | 2022-04-01 | |
| 110 | 1539 | Unity Group Holdings International Limited:O | 1,722,000 | 120,000 | 0.07 | 0.01 | 42,000 | 2022-04-01 | |
| 111 | 0136 | China Ruyi Holdings Limited:O | 12,527,950 | 20,000 | 0.14 | 0.00 | 41,600 | 2022-04-01 | |
| 112 | 1882 | Haitian International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2022-04-01 | |
| 113 | 0863 | OSL Group Limited (KY):O | 1,087,500 | 5,500 | 0.26 | 0.00 | 39,050 | 2022-04-01 | |
| 114 | 0832 | Central China Real Estate Limited:O | 13,083,000 | 50,000 | 0.44 | 0.00 | 39,000 | 2022-04-01 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,641,805 | 8,000 | 0.14 | 0.00 | 37,200 | 2022-04-01 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,960,110 | 12,000 | 0.13 | 0.00 | 34,560 | 2022-04-01 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,658,809 | 10,000 | 0.07 | 0.00 | 29,800 | 2022-04-01 | |
| 118 | 6618 | JD Health International Inc.:O | 1,008,371 | 600 | 0.03 | 0.00 | 28,470 | 2022-04-01 | |
| 119 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 15,188,000 | 10,000 | 0.88 | 0.00 | 24,500 | 2022-04-01 | |
| 120 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,433,173 | 2,200 | 0.03 | 0.00 | 22,572 | 2022-04-01 | |
| 121 | 0220 | Uni-President China Holdings Ltd.:O | 1,056,600 | 3,000 | 0.02 | 0.00 | 21,150 | 2022-04-01 | |
| 122 | 0997 | Chinlink International Holdings Limited:O | 9,432,000 | 312,000 | 0.81 | 0.03 | 19,656 | 2022-04-01 | |
| 123 | 1222 | WANG ON GROUP LIMITED:O | 146,320,000 | 260,000 | 0.92 | 0.00 | 17,940 | 2022-04-01 | |
| 124 | 3908 | China International Capital Corporation Limited:H | 2,061,250 | 800 | 0.11 | 0.00 | 14,368 | 2022-04-01 | |
| 125 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 105,500 | 1,000 | 0.02 | 0.00 | 8,220 | 2022-04-01 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,082,000 | -2,000 | 0.04 | -0.00 | -14,180 | 2022-04-01 | |
| 127 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 561,000 | -6,000 | 0.01 | -0.00 | -18,600 | 2022-04-01 | |
| 128 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,396,320 | -2,000 | 0.18 | -0.00 | -23,480 | 2022-04-01 | |
| 129 | 0819 | Tianneng Power International Limited:O | 1,035,000 | -4,000 | 0.09 | -0.00 | -27,080 | 2022-04-01 | |
| 130 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 254,500 | -2,000 | 0.00 | -0.00 | -27,480 | 2022-04-01 | |
| 131 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 898,000 | -2,000 | 0.03 | -0.00 | -34,960 | 2022-04-01 | |
| 132 | 1799 | Xinte Energy Co., Ltd.:H | 353,200 | -2,000 | 0.09 | -0.00 | -38,920 | 2022-04-01 | |
| 133 | 2033 | Time Watch Investments Limited:O | 6,524,000 | -100,000 | 0.31 | -0.00 | -53,000 | 2022-04-01 | |
| 134 | 1966 | China SCE Group Holdings Limited:O | 677,000 | -40,000 | 0.02 | -0.00 | -56,000 | 2022-04-01 | |
| 135 | 0123 | Yuexiu Property Company Limited:O | 1,410,346 | -9,000 | 0.05 | -0.00 | -71,010 | 2022-04-01 | |
| 136 | 8279 | AGTech Holdings Limited:O | 6,026,000 | -224,000 | 0.05 | -0.00 | -72,800 | 2022-04-01 | |
| 137 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 177,800 | -9,800 | 0.02 | -0.00 | -72,814 | 2022-04-01 | |
| 138 | 2250 | B.Duck Semk Holdings International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -73,600 | 2022-04-01 | |
| 139 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,061,537 | -10,000 | 0.03 | -0.00 | -77,800 | 2022-04-01 | |
| 140 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,288,090 | -12,000 | 0.07 | -0.00 | -106,080 | 2022-04-01 | |
| 141 | 6601 | Cheerwin Group Limited:O | 35,000 | -45,000 | 0.00 | -0.00 | -109,350 | 2022-04-01 | |
| 142 | 0337 | Greenland Hong Kong Holdings Limited:O | 717,000 | -56,000 | 0.03 | -0.00 | -109,760 | 2022-04-01 | |
| 143 | 2660 | Zengame Technology Holding Limited:O | 990,000 | -52,000 | 0.10 | -0.01 | -111,280 | 2022-04-01 | |
| 144 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 625,000 | -30,000 | 0.18 | -0.01 | -111,600 | 2022-04-01 | |
| 145 | 3383 | Agile Group Holdings Limited (KY):O | 4,857,669 | -28,000 | 0.12 | -0.00 | -111,720 | 2022-04-01 | |
| 146 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 354,110 | -2,000 | 0.05 | -0.00 | -125,400 | 2022-04-01 | |
| 147 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,393,400 | -80,000 | 0.31 | -0.00 | -142,080 | 2022-04-01 | |
| 148 | 2015 | Li Auto Inc.:A | 97,100 | -1,400 | 0.01 | -0.00 | -143,640 | 2022-04-01 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,259,192 | -1,200 | 0.11 | -0.00 | -149,400 | 2022-04-01 | |
| 150 | 3115 | iShares Core Hang Seng Index ETF:Unit | 100,000 | -2,000 | 0.96 | -0.02 | -158,360 | 2022-04-01 | |
| 151 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,618,977 | -5,500 | 0.05 | -0.00 | -164,175 | 2022-04-01 | |
| 152 | 0722 | UMP Healthcare Holdings Limited:O | 5,858,000 | -224,000 | 0.74 | -0.03 | -179,200 | 2022-04-01 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,138,374 | -10,000 | 0.09 | -0.00 | -183,600 | 2022-04-01 | |
| 154 | 0019 | SWIRE PACIFIC LIMITED:A | 442,641 | -4,000 | 0.05 | -0.00 | -194,000 | 2022-04-01 | |
| 155 | 1378 | China Hongqiao Group Limited:O | 1,513,500 | -20,000 | 0.02 | -0.00 | -210,800 | 2022-04-01 | |
| 156 | 1336 | New China Life Insurance Company Ltd.:H | 3,766,264 | -10,000 | 0.36 | -0.00 | -223,000 | 2022-04-01 | |
| 157 | 0471 | Silkwave Inc:O | 2,580,000 | -208,000 | 0.22 | -0.04 | -226,720 | 2022-04-01 | |
| 158 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 52,000 | -200,000 | 0.00 | -0.00 | -228,000 | 2022-04-01 | |
| 159 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 9,963,000 | -200,000 | 0.41 | -0.01 | -230,000 | 2022-04-01 | |
| 160 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,651,667 | -63,000 | 0.04 | -0.00 | -262,710 | 2022-04-01 | |
| 161 | 3328 | Bank of Communications Co., Ltd.:H | 15,298,977 | -50,000 | 0.04 | -0.00 | -284,000 | 2022-04-01 | |
| 162 | 1999 | Man Wah Holdings Limited:O | 15,992,400 | -34,000 | 0.41 | -0.00 | -290,700 | 2022-04-01 | |
| 163 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,777,500 | -9,000 | 0.21 | -0.00 | -293,400 | 2022-04-01 | |
| 164 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,677,841 | -20,000 | 0.08 | -0.00 | -297,200 | 2022-04-01 | |
| 165 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,166,000 | -132,000 | 0.31 | -0.00 | -300,960 | 2022-04-01 | |
| 166 | 0148 | Kingboard Holdings Limited:O | 179,500 | -8,000 | 0.02 | -0.00 | -307,200 | 2022-04-01 | |
| 167 | 0866 | China Qinfa Group Limited:O | 0 | -800,000 | 0.00 | -0.03 | -312,000 | 2022-04-01 | |
| 168 | 0182 | Concord New Energy Group Limited:O | 1,200,000 | -470,000 | 0.01 | -0.01 | -352,500 | 2022-04-01 | |
| 169 | 0880 | SJM Holdings Limited:O | 6,742,234 | -102,000 | 0.12 | -0.00 | -394,740 | 2022-04-01 | |
| 170 | 0119 | Poly Property Group Co., Limited:O | 220,000 | -200,000 | 0.01 | -0.01 | -400,000 | 2022-04-01 | |
| 171 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,129,782 | -27,000 | 1.03 | -0.03 | -431,190 | 2022-04-01 | |
| 172 | 2833 | Hang Seng Index ETF:Unit | 534,100 | -19,400 | 0.03 | -0.00 | -433,784 | 2022-04-01 | |
| 173 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,077,308 | -50,000 | 0.06 | -0.00 | -472,500 | 2022-04-01 | |
| 174 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 659,800 | -35,000 | 0.01 | -0.00 | -496,300 | 2022-04-01 | |
| 175 | 0371 | Beijing Enterprises Water Group Limited:O | 5,039,804 | -200,000 | 0.05 | -0.00 | -502,000 | 2022-04-01 | |
| 176 | 2840 | SPDR Gold Trust:Unit | 58,930 | -420 | 0.02 | -0.00 | -592,830 | 2022-04-01 | |
| 177 | 0083 | SINO LAND COMPANY LIMITED:O | 506,707,316 | -58,000 | 6.65 | -0.00 | -603,200 | 2022-04-01 | |
| 178 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,674,295 | -28,000 | 0.02 | -0.00 | -648,200 | 2022-04-01 | |
| 179 | 3888 | Kingsoft Corporation Limited:O | 3,391,819 | -25,964 | 0.25 | -0.00 | -649,100 | 2022-04-01 | |
| 180 | 9698 | GDS Holdings Limited (KY):A | 736,685 | -17,000 | 0.05 | -0.00 | -668,950 | 2022-04-01 | |
| 181 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,278,848 | -17,700 | 0.08 | -0.00 | -685,875 | 2022-04-01 | |
| 182 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,889,542 | -38,000 | 0.43 | -0.00 | -754,680 | 2022-04-01 | |
| 183 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,980,530 | -64,000 | 0.12 | -0.00 | -798,720 | 2022-04-01 | |
| 184 | 0960 | Longfor Group Holdings Limited:O | 993,200 | -20,000 | 0.02 | -0.00 | -819,000 | 2022-04-01 | |
| 185 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,772,747 | -13,500 | 0.08 | -0.00 | -834,300 | 2022-04-01 | |
| 186 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,901,251 | -34,000 | 0.15 | -0.00 | -858,500 | 2022-04-01 | |
| 187 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,393,449 | -49,000 | 0.04 | -0.00 | -907,480 | 2022-04-01 | |
| 188 | 0933 | Viva Goods Company Limited:O | 64,624,000 | -936,000 | 0.67 | -0.01 | -917,280 | 2022-04-01 | |
| 189 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 213,000 | -90,000 | 0.17 | -0.12 | -963,900 | 2022-04-01 | |
| 190 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,257,425 | -36,800 | 0.16 | -0.00 | -978,880 | 2022-04-01 | |
| 191 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,142,000 | -800,000 | 0.59 | -0.01 | -1,008,000 | 2022-04-01 | |
| 192 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,948,511 | -34,000 | 0.06 | -0.00 | -1,118,600 | 2022-04-01 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 29,561,236 | -22,000 | 0.14 | -0.00 | -1,195,700 | 2022-04-01 | |
| 194 | 0297 | Sinofert Holdings Limited:O | 10,226,000 | -940,000 | 0.15 | -0.01 | -1,250,200 | 2022-04-01 | |
| 195 | 0558 | L.K. Technology Holdings Limited:O | 160,000 | -107,500 | 0.01 | -0.01 | -1,287,850 | 2022-04-01 | |
| 196 | 3800 | GCL Technology Holdings Limited (KY):O | 70,159,693 | -600,000 | 0.26 | -0.00 | -1,602,000 | 2022-04-01 | |
| 197 | 0992 | LENOVO GROUP LIMITED:O | 6,657,470 | -200,000 | 0.06 | -0.00 | -1,724,000 | 2022-04-01 | |
| 198 | 1193 | China Resources Gas Group Limited:O | 1,375,270 | -56,000 | 0.06 | -0.00 | -1,881,600 | 2022-04-01 | |
| 199 | 9999 | NetEase, Inc.:O | 271,710 | -13,000 | 0.01 | -0.00 | -1,905,800 | 2022-04-01 | |
| 200 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,155,699 | -124,000 | 0.53 | -0.01 | -2,222,080 | 2022-04-01 | |
| 201 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,117,744 | -34,000 | 0.05 | -0.00 | -2,238,900 | 2022-04-01 | |
| 202 | 1876 | Budweiser Brewing Company APAC Limited:O | 647,353 | -113,500 | 0.00 | -0.00 | -2,400,525 | 2022-04-01 | |
| 203 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,500,693 | -400,000 | 0.08 | -0.01 | -2,652,000 | 2022-04-01 | |
| 204 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,388,903 | -37,736 | 1.41 | -0.05 | -2,873,219 | 2022-04-01 | |
| 205 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,368,000 | -520,000 | 1.67 | -0.12 | -2,969,200 | 2022-04-01 | |
| 206 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 89,176,018 | -667,480 | 2.63 | 0.04 | -3,003,660 | 2022-04-01 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 769,859 | -73,000 | 0.01 | -0.00 | -3,091,550 | 2022-04-01 | |
| 208 | 9618 | JD.com, Inc.:A | 3,708,306 | -15,514 | 0.14 | -0.00 | -3,552,706 | 2022-04-01 | |
| 209 | 9626 | Bilibili Inc.:Z ord | 265,466 | -19,120 | 0.09 | -0.01 | -4,072,560 | 2022-04-01 | |
| 210 | 0941 | China Mobile Limited (HK):O | 45,849,249 | -76,300 | 0.21 | -0.00 | -4,158,350 | 2022-04-01 | |
| 211 | 0011 | HANG SENG BANK, LIMITED:O | 348,372 | -30,000 | 0.02 | -0.00 | -4,575,000 | 2022-04-01 | |
| 212 | 2020 | ANTA Sports Products Limited:O | 687,912 | -50,200 | 0.03 | -0.00 | -4,884,460 | 2022-04-01 | |
| 213 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,033,891 | -112,000 | 0.02 | -0.00 | -5,264,000 | 2022-04-01 | |
| 214 | 1211 | BYD COMPANY LIMITED:H | 2,191,457 | -23,552 | 0.20 | -0.00 | -5,303,910 | 2022-04-01 | |
| 215 | 3032 | Hang Seng TECH Index ETF:Unit | 9,322,200 | -1,208,000 | 2.67 | -0.35 | -5,399,760 | 2022-04-01 | |
| 216 | 3067 | iShares Hang Seng TECH ETF:Unit | 54,071,907 | -656,760 | 5.29 | -0.07 | -6,180,112 | 2022-04-01 | |
| 217 | 2800 | Tracker Fund of Hong Kong:Unit | 22,261,453 | -281,500 | 0.44 | -0.00 | -6,266,190 | 2022-04-01 | |
| 218 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,582,817 | -475,500 | 0.20 | -0.01 | -7,132,500 | 2022-04-01 | |
| 219 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,337,606 | -88,500 | 0.05 | -0.00 | -8,363,250 | 2022-04-01 | |
| 220 | 3913 | KWG Living Group Holdings Limited:O | 77,751,190 | -2,980,000 | 3.85 | -0.15 | -9,059,200 | 2022-04-01 | |
| 221 | 0823 | Link Real Estate Investment Trust:Unit | 8,914,984 | -140,700 | 0.42 | -0.01 | -9,518,355 | 2022-04-01 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,568,270,100 | -1,614,960 | 1.90 | -0.00 | -9,576,713 | 2022-04-01 | |
| 223 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 68,123 | -2,459,500 | 0.00 | -0.16 | -9,715,025 | 2022-04-01 | |
| 224 | 3988 | BANK OF CHINA LIMITED:H | 407,682,707 | -3,584,000 | 0.49 | -0.00 | -11,289,600 | 2022-04-01 | |
| 225 | 1928 | Sands China Ltd.:O | 11,561,794 | -606,800 | 0.14 | -0.01 | -11,432,112 | 2022-04-01 | |
| 226 | 1810 | Xiaomi Corporation:B | 92,418,516 | -896,154 | 0.45 | -0.00 | -12,349,002 | 2022-04-01 | |
| 227 | 1299 | AIA Group Limited:O | 199,734,628 | -150,220 | 1.65 | -0.00 | -12,475,771 | 2022-04-01 | |
| 228 | 1585 | Yadea Group Holdings Ltd.:O | 14,854,100 | -1,110,000 | 0.50 | -0.04 | -14,074,800 | 2022-04-01 | |
| 229 | 0883 | CNOOC LIMITED:O | 78,851,152 | -1,558,000 | 0.18 | -0.00 | -17,044,520 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy