DBS BANK LTD.

CCASS holding changes from 2024-02-23 to 2024-02-26

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"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 0005 HSBC HOLDINGS PLC:O 30,816,178 197,820 0.16 0.00 11,809,854 2024-02-26
2 0700 TENCENT HOLDINGS LIMITED:O 24,454,289 29,939 0.26 0.00 8,598,481 2024-02-26
3 1798 China Datang Corporation Renewable Power Co., Limited:H 10,214,000 4,410,000 0.41 0.18 8,114,400 2024-02-26
4 0136 China Ruyi Holdings Limited:O 31,933,750 5,000,000 0.28 0.04 7,650,000 2024-02-26
5 9988 Alibaba Group Holding Limited (KY):O 79,093,067 85,921 0.39 0.00 6,371,042 2024-02-26
6 6823 HKT Limited (KY):O 51,203,487 633,000 0.68 0.01 6,007,170 2024-02-26
7 0788 China Tower Corporation Limited:H 106,257,100 5,946,700 0.23 0.01 5,887,233 2024-02-26
8 1883 CITIC Telecom International Holdings Limited:O 6,758,635 1,820,000 0.18 0.05 5,259,800 2024-02-26
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,642,507 1,100,000 0.03 0.01 3,476,000 2024-02-26
10 2800 Tracker Fund of Hong Kong:Unit 44,907,103 196,869 0.61 -0.01 3,301,493 2024-02-26
11 9618 JD.com, Inc.:A 7,790,586 34,086 0.28 0.00 3,171,702 2024-02-26
12 2331 LI NING COMPANY LIMITED:O 2,543,623 152,442 0.10 0.01 3,064,084 2024-02-26
13 1398 Industrial and Commercial Bank of China Limited:H 2,685,544,311 707,200 3.09 0.00 2,885,376 2024-02-26
14 3988 BANK OF CHINA LIMITED:H 406,440,466 867,840 0.49 0.00 2,698,982 2024-02-26
15 0709 GIORDANO INTERNATIONAL LIMITED:O 2,924,000 1,270,000 0.18 0.08 2,616,200 2024-02-26
16 3690 Meituan:B 23,369,329 29,353 0.41 0.00 2,381,996 2024-02-26
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,095,005 500,000 0.08 0.01 1,990,000 2024-02-26
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,458,000 382,000 0.05 0.01 1,921,460 2024-02-26
19 1038 CK Infrastructure Holdings Limited:O 7,119,525 41,000 0.28 0.00 1,902,400 2024-02-26
20 1299 AIA Group Limited:O 202,598,688 27,480 1.79 0.00 1,753,224 2024-02-26
21 0823 Link Real Estate Investment Trust:Unit 11,286,452 42,400 0.44 0.00 1,640,880 2024-02-26
22 2840 SPDR Gold Trust:Unit 25,235 1,100 0.01 0.00 1,621,400 2024-02-26
23 2232 Crystal International Group Limited:O 7,673,950 539,500 0.27 0.02 1,548,365 2024-02-26
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 596,073 17,500 0.03 0.00 1,516,375 2024-02-26
25 0425 Minth Group Limited:O 1,878,000 116,000 0.16 0.01 1,452,320 2024-02-26
26 0020 SenseTime Group Inc.:B 52,107,895 1,550,000 0.20 0.01 1,426,000 2024-02-26
27 2150 Nayuki Holdings Limited:O 590,500 390,000 0.03 0.02 1,314,300 2024-02-26
28 3188 ChinaAMC CSI 300 Index ETF:Unit 2,062,385 31,168 0.62 0.01 1,198,721 2024-02-26
29 1830 Perfect Medical Health Management Limited (KY):O 8,822,138 350,000 0.70 0.03 1,144,500 2024-02-26
30 1658 Postal Savings Bank of China Co., Ltd.:H 971,641,090 240,000 4.89 0.00 1,003,200 2024-02-26
31 9926 Akeso, Inc.:O 833,000 20,000 0.10 0.00 918,000 2024-02-26
32 2007 Country Garden Holdings Company Limited:O 28,171,637 1,210,000 0.10 0.00 883,300 2024-02-26
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,388,765 187,500 1.21 0.02 770,625 2024-02-26
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,614,213 700,000 0.15 0.02 735,000 2024-02-26
35 0303 VTECH HOLDINGS LIMITED:O 677,300 15,000 0.27 0.01 690,000 2024-02-26
36 2638 HK Electric Investments Limited:O 28,580,600 140,000 0.32 0.00 674,800 2024-02-26
37 3393 Wasion Holdings Limited:O 4,497,000 140,000 0.45 0.01 659,400 2024-02-26
38 9067 iShares Hang Seng TECH ETF:Unit 6,595,100 600,000 0.51 0.05 545,400 2024-02-26
39 1121 Golden Solar New Energy Technology Holdings Limited:O 115,178,000 140,000 6.34 0.01 537,600 2024-02-26
40 0883 CNOOC LIMITED:O 44,499,233 31,560 0.09 0.00 530,208 2024-02-26
41 1696 SISRAM MEDICAL LTD:O 218,000 118,000 0.05 0.03 493,240 2024-02-26
42 1610 COFCO Joycome Foods Limited:O 23,223,000 300,000 0.51 0.01 474,000 2024-02-26
43 1357 Meitu, Inc.:O 105,506,000 180,000 2.36 0.00 439,200 2024-02-26
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,137,305 10,911 0.69 0.00 399,343 2024-02-26
45 1186 China Railway Construction Corporation Limited:H 13,664,238 80,000 0.66 0.00 389,600 2024-02-26
46 1800 China Communications Construction Company Limited:H 8,537,909 100,000 0.19 0.00 379,000 2024-02-26
47 1211 BYD COMPANY LIMITED:H 5,063,377 1,788 0.46 0.00 335,965 2024-02-26
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,007,141 9,000 0.26 0.00 283,050 2024-02-26
49 1308 SITC International Holdings Company Limited:O 135,000 20,000 0.01 0.00 274,000 2024-02-26
50 2822 CSOP FTSE China A50 ETF:Unit 8,225,496 23,600 1.15 0.00 271,872 2024-02-26
51 0002 CLP HOLDINGS LIMITED:O 732,170 3,968 0.03 0.00 253,357 2024-02-26
52 2217 Tam Jai International Co. Limited:O 1,066,000 200,000 0.08 0.01 230,000 2024-02-26
53 3033 CSOP Hang Seng TECH Index ETF:Unit 110,961,221 68,800 1.31 0.00 228,416 2024-02-26
54 0778 Fortune Real Estate Investment Trust:Unit 76,067,530 50,000 3.78 0.00 225,500 2024-02-26
55 1970 IMAX China Holding, Inc.:O 1,513,800 30,000 0.45 0.01 219,000 2024-02-26
56 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,931,811 50,000 1.03 0.00 211,500 2024-02-26
57 2269 WuXi Biologics (Cayman) Inc.:O 10,998,030 11,000 0.26 0.00 206,360 2024-02-26
58 1119 iDreamSky Technology Holdings Limited:O 5,090,000 100,000 0.32 0.01 203,000 2024-02-26
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 29,592,940 66,000 0.88 0.00 195,624 2024-02-26
60 2202 China Vanke Company Limited:H 14,287,273 30,000 0.65 0.00 195,000 2024-02-26
61 1045 APT SATELLITE HOLDINGS LIMITED:O 7,697,000 84,000 0.83 0.01 191,520 2024-02-26
62 1088 China Shenhua Energy Company Limited:H 4,149,169 6,000 0.12 0.00 187,200 2024-02-26
63 0552 China Communications Services Corporation Limited:H 7,038,834 50,000 0.29 0.00 170,000 2024-02-26
64 0083 SINO LAND COMPANY LIMITED:O 585,648,935 20,000 6.86 0.00 168,200 2024-02-26
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,761,377 18,000 0.22 0.00 151,560 2024-02-26
66 3877 CSSC (Hong Kong) Shipping Company Limited:O 10,024,000 102,000 0.16 0.00 147,900 2024-02-26
67 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,559,700 50,000 0.12 0.00 141,100 2024-02-26
68 0291 China Resources Beer (Holdings) Company Limited:O 1,966,030 4,000 0.06 0.00 137,800 2024-02-26
69 0358 Jiangxi Copper Company Limited:H 1,502,570 11,000 0.11 0.00 133,540 2024-02-26
70 2823 iShares FTSE China A50 ETF:Unit 18,920,527 10,000 1.57 -0.00 121,500 2024-02-26
71 9930 Horizon Construction Development Limited:O 1,086,074 50,000 0.03 0.00 121,000 2024-02-26
72 8371 Taste•Gourmet Group Limited:O 4,080,000 80,000 1.08 0.02 118,400 2024-02-26
73 0535 Gemdale Properties and Investment Corporation Limited:O 19,200,000 400,000 0.12 0.00 112,000 2024-02-26
74 2313 Shenzhou International Group Holdings Limited:O 748,777 1,600 0.05 0.00 109,040 2024-02-26
75 1548 Genscript Biotech Corporation:O 3,044,000 6,000 0.14 0.00 92,280 2024-02-26
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 402,143 8,500 0.04 0.00 91,120 2024-02-26
77 1426 Spring Real Estate Investment Trust:Unit 3,309,500 45,000 0.23 0.00 90,450 2024-02-26
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 612,200 8,000 0.10 0.00 84,960 2024-02-26
79 2888 STANDARD CHARTERED PLC:O 1,587,044 1,305 0.06 0.00 82,737 2024-02-26
80 2137 Brii Biosciences Limited:O 1,207,913 40,000 0.17 0.01 74,400 2024-02-26
81 0384 CHINA GAS HOLDINGS LIMITED:O 1,557,772 10,000 0.03 0.00 71,400 2024-02-26
82 6808 SUN ART RETAIL GROUP LIMITED:O 5,883,460 50,000 0.06 0.00 66,500 2024-02-26
83 9698 GDS Holdings Limited (KY):A 41,401,575 10,000 2.82 0.00 66,400 2024-02-26
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 464,843 5,000 0.05 0.00 64,400 2024-02-26
85 1086 Goodbaby International Holdings Limited:O 45,765,000 100,000 2.74 0.01 64,000 2024-02-26
86 6098 Country Garden Services Holdings Company Limited:O 1,166,942 10,000 0.03 0.00 63,400 2024-02-26
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,165,065 3,000 0.11 0.00 63,000 2024-02-26
88 2096 Simcere Pharmaceutical Group Limited:O 645,000 10,000 0.02 0.00 56,000 2024-02-26
89 0123 Yuexiu Property Company Limited:O 697,993 10,000 0.02 0.00 55,000 2024-02-26
90 1109 CHINA RESOURCES LAND LIMITED:O 3,602,702 2,064 0.05 0.00 53,251 2024-02-26
91 9801 iShares Core MSCI China Index ETF:Unit 99,000 24,000 0.02 0.01 52,848 2024-02-26
92 9868 XPeng Inc.:A 1,845,605 1,400 0.12 0.00 48,790 2024-02-26
93 0780 Tongcheng Travel Holdings Limited (KY):O 432,500 2,460 0.02 0.00 48,265 2024-02-26
94 2138 EC Healthcare:O 597,000 28,000 0.05 0.00 41,160 2024-02-26
95 1171 Yankuang Energy Group Company Limited:H 4,130,402 2,000 0.14 0.00 35,600 2024-02-26
96 1611 Sinohope Technology Holdings Limited:O 1,182,500 11,000 0.25 0.00 35,200 2024-02-26
97 1382 Pacific Textiles Holdings Limited:O 2,952,000 28,000 0.21 0.00 34,440 2024-02-26
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,393,340 5,400 0.19 0.00 33,966 2024-02-26
99 1958 BAIC Motor Corporation Limited:H 5,428,700 14,000 0.22 0.00 32,620 2024-02-26
100 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,097,000 5,000 3.45 -0.24 32,125 2024-02-26
101 0066 MTR CORPORATION LIMITED:O 596,524 1,000 0.01 0.00 26,400 2024-02-26
102 2382 Sunny Optical Technology (Group) Company Limited:O 1,809,038 500 0.16 0.00 26,025 2024-02-26
103 9909 Powerlong Commercial Management Holdings Limited:O 1,808,000 7,500 0.28 0.00 21,450 2024-02-26
104 2013 Weimob Inc.:O 11,549,400 10,000 0.41 0.00 21,300 2024-02-26
105 9191 Global X China Semiconductor ETF:Unit 26,900 5,000 0.21 0.04 20,250 2024-02-26
106 2678 Texhong International Group Limited:O 1,374,500 4,500 0.15 0.00 17,910 2024-02-26
107 1397 Baguio Green Group Limited:O 20,000 20,000 0.00 0.00 17,600 2024-02-26
108 0498 Blue River Holdings Limited:O 2,983,200 40,000 0.29 0.00 10,600 2024-02-26
109 0128 ENM Holdings Limited (HK):O 21,342,000 32,000 1.29 0.00 8,960 2024-02-26
110 0151 Want Want China Holdings Limited:O 934,638 2,000 0.01 0.00 8,760 2024-02-26
111 0199 ITC Properties Group Limited:O 7,155,500 11,000 0.79 0.00 6,380 2024-02-26
112 0960 Longfor Group Holdings Limited:O 3,580,939 500 0.05 0.00 5,310 2024-02-26
113 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 352,400 1,200 0.05 0.00 4,944 2024-02-26
114 0670 China Eastern Airlines Corporation Limited:H 4,089,000 2,000 0.08 0.00 4,000 2024-02-26
115 0122 CROCODILE GARMENTS LIMITED:O 7,280,001 30,000 0.51 0.00 3,960 2024-02-26
116 2003 VCREDIT HOLDINGS LIMITED:O 3,983,500 -2,200 0.81 -0.00 -4,884 2024-02-26
117 2425 AUSTASIA GROUP LTD.:O 3,178,206 -4,000 0.45 -0.00 -5,400 2024-02-26
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,893,393 -280 0.47 -0.00 -6,426 2024-02-26
119 0380 China Pipe Group Limited (BM):O 916,000 -104,000 0.07 -0.01 -7,592 2024-02-26
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,376,500 -600 0.17 -0.00 -7,884 2024-02-26
121 6069 SY Holdings Group Limited (KY):O 10,704,000 -2,000 1.08 -0.00 -8,560 2024-02-26
122 0853 MicroPort Scientific Corporation:O 409,052 -2,000 0.02 -0.00 -15,000 2024-02-26
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,178,595 -2,000 0.52 -0.00 -21,400 2024-02-26
124 1816 CGN Power Co., Ltd.:H 13,925,863 -10,000 0.12 -0.00 -23,800 2024-02-26
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,174,178 -2,000 0.46 -0.00 -24,800 2024-02-26
126 0242 SHUN TAK HOLDINGS LIMITED:O 8,182,000 -30,000 0.27 -0.00 -25,500 2024-02-26
127 3067 iShares Hang Seng TECH ETF:Unit 74,114,815 -4,000 5.76 -0.00 -28,400 2024-02-26
128 3081 Value Gold ETF:Unit 3,000 -600 0.01 -0.00 -29,052 2024-02-26
129 1099 SINOPHARM GROUP CO. LTD.:H 2,661,720 -1,360 0.20 -0.00 -29,988 2024-02-26
130 0586 China Conch Venture Holdings Limited:O 97,400 -5,000 0.01 -0.00 -39,500 2024-02-26
131 0998 China CITIC Bank Corporation Limited:H 19,099,347 -10,000 0.13 -0.00 -42,800 2024-02-26
132 1060 Damai Entertainment Holdings Limited (BM):O 7,410,000 -100,000 0.03 -0.00 -46,500 2024-02-26
133 0270 GUANGDONG INVESTMENT LIMITED:O 1,538,000 -10,000 0.02 -0.00 -46,500 2024-02-26
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,150,054 -5,638 0.22 -0.00 -48,825 2024-02-26
135 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,020 -230 0.03 -0.00 -49,036 2024-02-26
136 2001 China New Higher Education Group Limited:O 8,269,000 -20,000 0.53 -0.00 -49,800 2024-02-26
137 2015 Li Auto Inc.:A 707,180 -400 0.04 -0.00 -55,960 2024-02-26
138 0010 HANG LUNG GROUP LIMITED:O 640,000 -6,000 0.05 -0.00 -56,100 2024-02-26
139 2552 Hua Medicine:O 1,709,500 -40,000 0.16 -0.00 -64,000 2024-02-26
140 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,808,000 -80,000 0.53 -0.01 -64,000 2024-02-26
141 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,395,318 -5,000 0.06 -0.00 -71,700 2024-02-26
142 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 108,300 -2,000 0.33 -0.01 -73,700 2024-02-26
143 1650 Hygieia Group Limited (KY):O 1,944,000 -1,032,000 0.10 -0.05 -75,336 2024-02-26
144 1952 Everest Medicines Limited:O 15,000 -4,000 0.00 -0.00 -77,760 2024-02-26
145 0144 China Merchants Port Holdings Company Limited:O 2,519,168 -8,000 0.06 -0.00 -77,920 2024-02-26
146 0053 GUOCO GROUP LIMITED:O 38,000 -1,000 0.01 -0.00 -89,450 2024-02-26
147 3001 Premia China USD Property Bond ETF:Unit 29,915 -1,065 2.58 -0.09 -91,430 2024-02-26
148 0528 Kingdom Holdings Limited (KY):O 4,389,000 -80,000 0.70 -0.01 -98,400 2024-02-26
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 383,186 -16,000 0.00 -0.00 -115,200 2024-02-26
150 2158 Yidu Tech Inc.:O 750,600 -30,000 0.07 -0.00 -118,500 2024-02-26
151 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,674,000 -100,000 1.09 -0.00 -121,000 2024-02-26
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,035,200 -59,800 0.10 -0.00 -136,344 2024-02-26
153 6160 BeiGene, Ltd.:O 173,320 -1,500 0.01 -0.00 -140,250 2024-02-26
154 2399 China Anchu Energy Storage Group Limited:O 54,380,000 -200,000 1.98 -0.01 -144,000 2024-02-26
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,213,920 -56,000 0.29 -0.01 -169,680 2024-02-26
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,682,586 -60,000 0.04 -0.00 -177,600 2024-02-26
157 1812 Shandong Chenming Paper Holdings Limited:H 599,000 -100,000 0.11 -0.02 -178,000 2024-02-26
158 0522 ASMPT Limited:O 294,230 -2,000 0.07 -0.00 -182,700 2024-02-26
159 1023 SITOY GROUP HOLDINGS LIMITED:O 20,390,000 -279,000 2.11 -0.03 -189,720 2024-02-26
160 0267 CITIC Limited (HK):O 63,688,159 -25,000 0.22 -0.00 -203,250 2024-02-26
161 2727 Shanghai Electric Group Company Limited:H 9,498,256 -132,000 0.32 -0.00 -203,280 2024-02-26
162 0390 CHINA RAILWAY GROUP LIMITED:H 10,371,816 -53,700 0.25 -0.00 -204,597 2024-02-26
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,054,024 -33,000 0.09 -0.00 -213,180 2024-02-26
164 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 620,000 -200,000 0.02 -0.01 -234,000 2024-02-26
165 9888 Baidu, Inc.:A 5,761,130 -2,250 0.25 -0.00 -241,875 2024-02-26
166 0799 IGG Inc:O 2,731,350 -77,580 0.23 -0.01 -296,356 2024-02-26
167 0085 China Electronics Huada Technology Company Limited:O 34,076,000 -216,000 1.68 -0.01 -304,560 2024-02-26
168 1122 QINGLING MOTORS CO. LTD:H 6,084,000 -466,000 0.49 -0.04 -312,220 2024-02-26
169 2338 WEICHAI POWER CO., LTD.:H 740,000 -20,000 0.04 -0.00 -315,200 2024-02-26
170 9688 Zai Lab Limited:O 108,300 -20,700 0.01 -0.00 -324,576 2024-02-26
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,717,000 -16,000 0.46 -0.00 -340,000 2024-02-26
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,519,553 -20,000 0.13 -0.00 -412,000 2024-02-26
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 231,455 -8,000 0.04 -0.00 -434,400 2024-02-26
174 1878 SOUTHGOBI RESOURCES LTD.:O 331,100 -80,000 0.11 -0.03 -476,000 2024-02-26
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 686,000 -64,000 0.07 -0.01 -564,480 2024-02-26
176 2020 ANTA Sports Products Limited:O 1,991,657 -9,000 0.07 -0.00 -699,300 2024-02-26
177 2191 SF Real Estate Investment Trust:Unit 29,104,000 -398,000 3.62 -0.05 -1,010,920 2024-02-26
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,554,569 -256,000 0.37 -0.00 -1,139,200 2024-02-26
179 1810 Xiaomi Corporation:B 82,753,989 -99,400 0.40 -0.00 -1,302,140 2024-02-26
180 2828 Hang Seng China Enterprises Index ETF:Unit 6,478,016 -23,970 1.44 0.01 -1,387,863 2024-02-26
181 0975 Mongolian Mining Corporation:O 264,496 -105,000 0.03 -0.01 -1,396,500 2024-02-26
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,820,667 -500,000 0.01 -0.00 -1,595,000 2024-02-26
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,420,036 -571,000 0.43 -0.00 -1,844,330 2024-02-26
184 1164 CGN Mining Company Limited:O 61,555,500 -1,000,000 0.81 -0.01 -1,880,000 2024-02-26
185 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,850,000 -492,000 0.04 -0.01 -2,125,440 2024-02-26
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,668,959 -141,540 0.83 -0.00 -2,134,423 2024-02-26
187 6855 Ascentage Pharma Group International:O 606,500 -88,000 0.21 -0.03 -2,208,800 2024-02-26
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 87,102,483 -480,000 0.28 -0.00 -2,659,200 2024-02-26
189 9961 TRIP.COM GROUP LIMITED:O 692,622 -10,900 0.10 -0.00 -4,043,900 2024-02-26
190 0857 PETROCHINA COMPANY LIMITED:H 71,000,947 -680,000 0.34 -0.00 -4,209,200 2024-02-26
191 0941 China Mobile Limited (HK):O 41,124,030 -69,000 0.19 -0.00 -4,609,200 2024-02-26
192 0914 Anhui Conch Cement Company Limited:H 1,343,047 -280,927 0.10 -0.02 -4,854,419 2024-02-26
193 2359 WuXi AppTec Co., Ltd.:H 252,442 -100,000 0.07 -0.03 -4,945,000 2024-02-26
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,185,659 -42,845 0.33 -0.00 -10,779,802 2024-02-26
195 2899 ZIJIN MINING GROUP CO., LTD.:H 8,109,773 -1,268,000 0.14 -0.02 -16,610,800 2024-02-26
196 0728 CHINA TELECOM CORPORATION LIMITED:H 141,339,585 -12,736,656 1.02 -0.09 -54,385,521 2024-02-26
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,005,313,015 -36,352,000 0.42 -0.02 -177,761,280 2024-02-26

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