DBS BANK LTD.
CCASS holding changes from 2024-05-10 to 2024-05-13
"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 | 2801 | iShares Core MSCI China Index ETF:Unit | 34,675,815 | 9,000,000 | 6.24 | 1.62 | 178,200,000 | 2024-05-13 | |
| 2 | 1519 | J&T Global Express Limited:B | 91,530,179 | 3,200,000 | 1.17 | 0.04 | 25,632,000 | 2024-05-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,302,425 | 43,944 | 0.28 | 0.00 | 16,619,621 | 2024-05-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 30,761,298 | 120,736 | 0.16 | 0.00 | 8,222,122 | 2024-05-13 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 440,863,435 | 1,188,000 | 0.18 | 0.00 | 6,688,440 | 2024-05-13 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,234,844 | 65,080 | 1.64 | 0.07 | 4,457,980 | 2024-05-13 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,116,287 | 13,400 | 0.40 | 0.00 | 3,794,880 | 2024-05-13 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 13,372,953 | 75,000 | 0.63 | 0.00 | 3,521,250 | 2024-05-13 | |
| 9 | 2202 | China Vanke Company Limited:H | 13,598,397 | 530,000 | 0.62 | 0.02 | 2,623,500 | 2024-05-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 40,716,446 | 30,000 | 0.19 | 0.00 | 2,212,500 | 2024-05-13 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,068,636 | 100,000 | 0.72 | 0.00 | 2,000,000 | 2024-05-13 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,647,000 | 101,000 | 0.45 | 0.02 | 1,947,280 | 2024-05-13 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 2,918,000 | 846,000 | 0.17 | 0.05 | 1,615,860 | 2024-05-13 | |
| 14 | 1516 | Sunac Services Holdings Limited:O | 2,486,891 | 760,000 | 0.08 | 0.02 | 1,573,200 | 2024-05-13 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,430,570 | 102,000 | 0.03 | 0.00 | 1,558,560 | 2024-05-13 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 3,413,000 | 180,000 | 0.13 | 0.01 | 1,418,400 | 2024-05-13 | |
| 17 | 9888 | Baidu, Inc.:A | 7,218,367 | 12,000 | 0.32 | 0.00 | 1,288,800 | 2024-05-13 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 9,855,138 | 414,000 | 0.78 | 0.03 | 1,142,640 | 2024-05-13 | |
| 19 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,082,776 | 50,000 | 0.05 | 0.00 | 1,115,000 | 2024-05-13 | |
| 20 | 6823 | HKT Limited (KY):O | 56,629,487 | 98,000 | 0.75 | 0.00 | 892,780 | 2024-05-13 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,534,940 | 216,000 | 0.98 | 0.01 | 861,840 | 2024-05-13 | |
| 22 | 0013 | HUTCHMED (China) Limited:O | 385,500 | 24,000 | 0.04 | 0.00 | 832,800 | 2024-05-13 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 2,215,050 | 1,100,000 | 0.04 | 0.02 | 770,000 | 2024-05-13 | |
| 24 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,458,600 | 21,000 | 0.41 | 0.00 | 763,350 | 2024-05-13 | |
| 25 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 717,000 | 60,000 | 0.33 | 0.03 | 757,200 | 2024-05-13 | |
| 26 | 0020 | SenseTime Group Inc.:B | 94,271,895 | 500,000 | 0.36 | 0.00 | 730,000 | 2024-05-13 | |
| 27 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,969,000 | 200,000 | 0.31 | 0.03 | 624,000 | 2024-05-13 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,509,993 | 100,000 | 0.04 | 0.00 | 540,000 | 2024-05-13 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,921,231 | 51,550 | 0.08 | 0.00 | 481,993 | 2024-05-13 | |
| 30 | 2423 | KE Holdings Inc.:A | 46,000 | 10,000 | 0.00 | 0.00 | 447,000 | 2024-05-13 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,218,213 | 500,000 | 0.20 | 0.02 | 420,000 | 2024-05-13 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 19,399,274 | 78,546 | 1.35 | 0.02 | 417,865 | 2024-05-13 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 108,595,000 | 1,000,000 | 3.18 | 0.03 | 405,000 | 2024-05-13 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,399,795 | 40,000 | 0.02 | 0.00 | 398,000 | 2024-05-13 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 4,253,402 | 20,000 | 0.15 | 0.00 | 390,000 | 2024-05-13 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 597,792,828 | 42,000 | 6.91 | 0.00 | 364,140 | 2024-05-13 | |
| 37 | 1821 | ESR Group Limited (KY):O | 113,224,527 | 31,400 | 2.69 | 0.00 | 314,000 | * | 2024-05-13 |
| 38 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,067,692 | 4,000 | 0.15 | 0.00 | 312,800 | 2024-05-13 | |
| 39 | 3067 | iShares Hang Seng TECH ETF:Unit | 71,861,330 | 35,000 | 5.63 | 0.03 | 295,050 | 2024-05-13 | |
| 40 | 9618 | JD.com, Inc.:A | 8,325,376 | 2,036 | 0.30 | 0.00 | 263,255 | 2024-05-13 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 701,686 | 8,500 | 0.01 | 0.00 | 243,100 | 2024-05-13 | |
| 42 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 333,000 | 5,400 | 0.09 | 0.00 | 202,932 | 2024-05-13 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 23,887,000 | 100,000 | 0.52 | 0.00 | 196,000 | 2024-05-13 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,497,000 | 40,000 | 1.87 | -0.06 | 188,160 | 2024-05-13 | |
| 45 | 2283 | TK Group (Holdings) Limited:O | 6,944,000 | 94,000 | 0.83 | 0.01 | 178,600 | 2024-05-13 | |
| 46 | 2268 | WuXi XDC Cayman Inc.:O | 29,437 | 10,000 | 0.00 | 0.00 | 173,000 | 2024-05-13 | |
| 47 | 2883 | China Oilfield Services Limited:H | 6,801,702 | 20,000 | 0.38 | 0.00 | 172,600 | 2024-05-13 | |
| 48 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,196,982 | 50,000 | 2.50 | 0.01 | 170,500 | 2024-05-13 | |
| 49 | 1357 | Meitu, Inc.:O | 107,976,500 | 40,000 | 2.38 | 0.00 | 130,800 | 2024-05-13 | |
| 50 | 9868 | XPeng Inc.:A | 2,088,495 | 4,000 | 0.14 | 0.00 | 123,000 | 2024-05-13 | |
| 51 | 2459 | Sanergy Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 107,680 | 2024-05-13 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 756,306 | 13,000 | 0.02 | 0.00 | 107,640 | 2024-05-13 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 2,625,144 | 100,000 | 0.07 | 0.00 | 105,000 | 2024-05-13 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 24,396,076 | 72,000 | 0.09 | 0.00 | 102,960 | 2024-05-13 | |
| 55 | 1970 | IMAX China Holding, Inc.:O | 1,626,300 | 12,400 | 0.48 | 0.00 | 98,084 | 2024-05-13 | |
| 56 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,074,000 | 100,000 | 0.10 | 0.01 | 82,000 | 2024-05-13 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 6,054,635 | 27,000 | 0.16 | 0.00 | 76,410 | 2024-05-13 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 13,704,765 | 18,500 | 1.24 | 0.00 | 70,855 | 2024-05-13 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 7,183,963 | 50,000 | 0.09 | 0.00 | 69,000 | 2024-05-13 | |
| 60 | 1075 | CAPINFO COMPANY LIMITED:H | 10,784,000 | 222,000 | 1.39 | 0.03 | 65,490 | 2024-05-13 | |
| 61 | 2165 | Ling Yue Services Group Limited:O | 151,000 | 45,000 | 0.05 | 0.02 | 62,550 | 2024-05-13 | |
| 62 | 0425 | Minth Group Limited:O | 232,000 | 4,000 | 0.02 | 0.00 | 60,960 | 2024-05-13 | |
| 63 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,614,000 | 38,000 | 0.41 | 0.01 | 58,520 | 2024-05-13 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 20,190,500 | 20,000 | 1.12 | 0.00 | 53,200 | 2024-05-13 | |
| 65 | 2823 | iShares FTSE China A50 ETF:Unit | 19,129,353 | 3,600 | 1.42 | 0.00 | 46,332 | 2024-05-13 | |
| 66 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 106,542 | 54,000 | 0.00 | 0.00 | 45,360 | 2024-05-13 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,449,000 | 20,000 | 0.21 | 0.00 | 42,600 | 2024-05-13 | |
| 68 | 6855 | Ascentage Pharma Group International:O | 571,500 | 2,000 | 0.20 | 0.00 | 41,800 | 2024-05-13 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 942,638 | 8,000 | 0.01 | 0.00 | 37,680 | 2024-05-13 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 730,946 | 5,000 | 0.02 | 0.00 | 35,700 | 2024-05-13 | |
| 71 | 3868 | Xinyi Energy Holdings Limited:O | 8,889,324 | 28,000 | 0.11 | 0.00 | 33,880 | 2024-05-13 | |
| 72 | 0975 | Mongolian Mining Corporation:O | 351,496 | 3,000 | 0.03 | 0.00 | 29,070 | 2024-05-13 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 3,959,682 | 10,000 | 0.21 | 0.00 | 28,100 | 2024-05-13 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,875,562 | 1,000 | 0.46 | 0.00 | 26,150 | 2024-05-13 | |
| 75 | 1696 | SISRAM MEDICAL LTD:O | 1,046,400 | 4,800 | 0.22 | 0.00 | 20,688 | 2024-05-13 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,492,000 | 50,000 | 0.31 | 0.00 | 19,000 | 2024-05-13 | |
| 77 | 1797 | East Buy Holding Limited:O | 850,000 | 1,000 | 0.08 | 0.00 | 16,360 | 2024-05-13 | |
| 78 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,426,000 | 22,000 | 0.48 | 0.00 | 13,200 | 2024-05-13 | |
| 79 | 6963 | Sunshine Insurance Group Company Limited:H | 60,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2024-05-13 | |
| 80 | 2096 | Simcere Pharmaceutical Group Limited:O | 655,000 | 2,000 | 0.03 | 0.00 | 11,580 | 2024-05-13 | |
| 81 | 2329 | Glory Health Industry Limited:O | 5,473,000 | 120,000 | 0.12 | 0.00 | 6,120 | 2024-05-13 | |
| 82 | 9677 | WEIHAI BANK CO., LTD.:H | 74,545,000 | -1,000 | 7.39 | -0.00 | -2,700 | 2024-05-13 | |
| 83 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -16,000 | 0.00 | -0.00 | -7,520 | 2024-05-13 | |
| 84 | 6069 | SY Holdings Group Limited (KY):O | 10,709,000 | -2,000 | 1.08 | -0.00 | -9,540 | 2024-05-13 | |
| 85 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 55,000 | -1,000 | 0.01 | -0.00 | -18,240 | 2024-05-13 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,856 | -26,000 | 0.00 | -0.00 | -18,460 | 2024-05-13 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 7,245,240 | -2,000 | 0.06 | -0.00 | -20,320 | 2024-05-13 | |
| 88 | 1358 | PW Medtech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,600 | 2024-05-13 | |
| 89 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 58,589 | -28,700 | 0.02 | -0.01 | -21,812 | 2024-05-13 | |
| 90 | 0707 | Asia Television Holdings Limited:O | 416,200 | -80,000 | 0.04 | -0.01 | -22,400 | 2024-05-13 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,255,352 | -16,000 | 0.03 | -0.00 | -23,680 | 2024-05-13 | |
| 92 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,415,215 | -2,000 | 0.48 | -0.00 | -24,400 | 2024-05-13 | |
| 93 | 1263 | PC Partner Group Limited:O | 884,000 | -10,000 | 0.23 | -0.00 | -32,000 | 2024-05-13 | |
| 94 | 8445 | Noble Engineering Group Holdings Limited:O | 6,472,000 | -160,000 | 2.34 | -0.06 | -34,400 | 2024-05-13 | |
| 95 | 3301 | Ronshine China Holdings Limited:O | 4,382,000 | -195,000 | 0.26 | -0.01 | -35,685 | 2024-05-13 | |
| 96 | 2400 | XD Inc.:O | 255,870 | -2,000 | 0.05 | -0.00 | -35,840 | 2024-05-13 | |
| 97 | 3918 | NagaCorp Ltd.:O | 1,749,059 | -8,000 | 0.04 | -0.00 | -36,480 | 2024-05-13 | |
| 98 | 9961 | TRIP.COM GROUP LIMITED:O | 672,076 | -100 | 0.10 | -0.00 | -42,120 | 2024-05-13 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,907,024 | -110,000 | 0.04 | -0.00 | -42,900 | 2024-05-13 | |
| 100 | 9999 | NetEase, Inc.:O | 1,190,259 | -300 | 0.03 | -0.00 | -46,380 | 2024-05-13 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,448,000 | -10,000 | 0.02 | -0.00 | -47,300 | 2024-05-13 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 17,248,597 | -10,000 | 0.12 | -0.00 | -49,000 | 2024-05-13 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,190,659 | -8,000 | 0.26 | -0.00 | -49,760 | 2024-05-13 | |
| 104 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,403,701 | -3,000 | 0.08 | -0.00 | -53,580 | 2024-05-13 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,252,995 | -6,407 | 0.21 | -0.00 | -63,686 | 2024-05-13 | |
| 106 | 1070 | TCL Electronics Holdings Limited:O | 326,000 | -11,000 | 0.01 | -0.00 | -68,640 | 2024-05-13 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 435,807 | -10,000 | 0.02 | -0.00 | -70,000 | 2024-05-13 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 11,396,734 | -14,000 | 0.03 | -0.00 | -84,980 | 2024-05-13 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 1,118,964 | -8,000 | 0.06 | -0.00 | -88,160 | 2024-05-13 | |
| 110 | 6160 | BeiGene, Ltd.:O | 158,520 | -1,000 | 0.01 | -0.00 | -96,950 | 2024-05-13 | |
| 111 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,120,000 | -98,000 | 0.04 | -0.00 | -105,840 | 2024-05-13 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 260,135 | -2,000 | 0.04 | -0.00 | -123,400 | 2024-05-13 | |
| 113 | 0960 | Longfor Group Holdings Limited:O | 2,820,439 | -10,000 | 0.04 | -0.00 | -124,600 | 2024-05-13 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 139,821,625 | -30,000 | 1.01 | -0.00 | -133,200 | 2024-05-13 | |
| 115 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,059,921 | -26,000 | 0.05 | -0.00 | -135,980 | 2024-05-13 | |
| 116 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 25,732,000 | -180,000 | 3.31 | -0.02 | -138,600 | 2024-05-13 | |
| 117 | 0753 | Air China Limited:H | 20,352,075 | -40,000 | 0.41 | -0.00 | -164,800 | 2024-05-13 | |
| 118 | 1910 | Samsonite Group S.A.:O | 1,424,260 | -6,900 | 0.10 | -0.00 | -199,065 | 2024-05-13 | |
| 119 | 6837 | Haitong Securities Co., Ltd.:H | 116,427,507 | -54,000 | 3.41 | -0.00 | -216,540 | 2024-05-13 | |
| 120 | 2638 | HK Electric Investments Limited:O | 27,591,600 | -50,000 | 0.31 | -0.00 | -242,000 | 2024-05-13 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 7,660,110 | -30,000 | 0.19 | -0.00 | -247,800 | 2024-05-13 | |
| 122 | 0468 | Greatview Aseptic Packaging Company Limited:O | 4,717,000 | -100,000 | 0.34 | -0.01 | -253,000 | 2024-05-13 | |
| 123 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,903,000 | -30,000 | 0.84 | -0.01 | -258,600 | 2024-05-13 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,046 | -1,890 | 0.02 | -0.00 | -259,308 | 2024-05-13 | |
| 125 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 11,404,000 | -170,000 | 2.01 | -0.03 | -263,500 | 2024-05-13 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,287,000 | -100,000 | 0.08 | -0.00 | -295,000 | 2024-05-13 | |
| 127 | 0267 | CITIC Limited (HK):O | 63,888,159 | -36,000 | 0.22 | -0.00 | -301,320 | 2024-05-13 | |
| 128 | 1128 | Wynn Macau, Limited:O | 2,399,185 | -36,000 | 0.05 | -0.00 | -302,400 | 2024-05-13 | |
| 129 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,500 | -900 | 0.11 | -0.07 | -310,860 | 2024-05-13 | |
| 130 | 1686 | SUNEVISION HOLDINGS LTD.:O | 831,000 | -110,000 | 0.04 | -0.00 | -327,800 | 2024-05-13 | |
| 131 | 9922 | Jiumaojiu International Holdings Limited:O | 5,151,643 | -63,000 | 0.36 | -0.00 | -352,170 | 2024-05-13 | |
| 132 | 1310 | HKBN Ltd.:O | 12,669,000 | -142,500 | 0.97 | -0.01 | -376,200 | 2024-05-13 | |
| 133 | 0303 | VTECH HOLDINGS LIMITED:O | 325,300 | -8,200 | 0.13 | -0.00 | -410,820 | 2024-05-13 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,063,078 | -26,000 | 0.72 | -0.00 | -426,400 | 2024-05-13 | |
| 135 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,815,922 | -22,930 | 0.04 | -0.00 | -492,995 | 2024-05-13 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 11,629,821 | -14,000 | 0.46 | -0.00 | -506,800 | 2024-05-13 | |
| 137 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 867,400 | -100,000 | 0.19 | -0.02 | -510,500 | 2024-05-13 | |
| 138 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,976,000 | -360,000 | 1.15 | -0.21 | -536,400 | 2024-05-13 | |
| 139 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 548,400 | -140,000 | 0.07 | -0.02 | -554,400 | 2024-05-13 | |
| 140 | 9955 | ClouDr Group Limited:O | 4,428,700 | -200,000 | 0.75 | -0.03 | -638,000 | 2024-05-13 | |
| 141 | 1766 | CRRC Corporation Limited:H | 10,392,382 | -129,000 | 0.24 | -0.00 | -646,290 | 2024-05-13 | |
| 142 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,715,173 | -79,104 | 0.27 | -0.00 | -677,921 | 2024-05-13 | |
| 143 | 1104 | APAC Resources Limited:O | 4,369,822 | -580,000 | 0.32 | -0.04 | -690,200 | 2024-05-13 | |
| 144 | 2359 | WuXi AppTec Co., Ltd.:H | 177,122 | -17,600 | 0.05 | -0.00 | -700,480 | 2024-05-13 | |
| 145 | 2191 | SF Real Estate Investment Trust:Unit | 28,382,000 | -276,000 | 3.50 | -0.03 | -725,880 | 2024-05-13 | |
| 146 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,646,000 | -750,000 | 1.51 | -0.02 | -750,000 | 2024-05-13 | |
| 147 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,021,000 | -200,000 | 0.23 | -0.05 | -854,000 | 2024-05-13 | |
| 148 | 0297 | Sinofert Holdings Limited:O | 11,664,000 | -1,000,000 | 0.17 | -0.01 | -1,020,000 | 2024-05-13 | |
| 149 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 101,274,007 | -202,000 | 0.42 | -0.00 | -1,034,240 | 2024-05-13 | |
| 150 | 0546 | Fufeng Group Limited:O | 1,529,000 | -169,000 | 0.06 | -0.01 | -1,081,600 | 2024-05-13 | |
| 151 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,806,334 | -29,000 | 0.21 | -0.00 | -1,112,150 | 2024-05-13 | |
| 152 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,829,548 | -200,000 | 0.05 | -0.00 | -1,150,000 | 2024-05-13 | |
| 153 | 1928 | Sands China Ltd.:O | 4,970,245 | -68,400 | 0.06 | -0.00 | -1,429,560 | 2024-05-13 | |
| 154 | 1816 | CGN Power Co., Ltd.:H | 12,459,863 | -500,000 | 0.11 | -0.00 | -1,455,000 | 2024-05-13 | |
| 155 | 1299 | AIA Group Limited:O | 249,884,135 | -23,000 | 2.22 | -0.00 | -1,481,200 | 2024-05-13 | |
| 156 | 1982 | NAMESON HOLDINGS LIMITED:O | 19,584,000 | -2,000,000 | 0.86 | -0.09 | -1,500,000 | 2024-05-13 | |
| 157 | 6098 | Country Garden Services Holdings Company Limited:O | 1,336,942 | -300,000 | 0.04 | -0.01 | -1,800,000 | 2024-05-13 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,547,168 | -207,000 | 0.37 | -0.00 | -2,434,320 | 2024-05-13 | |
| 159 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,946,353 | -150,000 | 0.48 | -0.02 | -2,502,000 | 2024-05-13 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 1,270,432 | -88,500 | 0.06 | -0.00 | -3,088,650 | 2024-05-13 | |
| 161 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 94,601,441 | -820,000 | 1.14 | -0.01 | -3,232,440 | 2024-05-13 | |
| 162 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,202,153 | -200,000 | 0.11 | -0.01 | -3,400,000 | 2024-05-13 | |
| 163 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,786,490 | -710,000 | 0.11 | -0.01 | -3,599,700 | 2024-05-13 | |
| 164 | 6690 | Haier Smart Home Co., Ltd.:H | 33,316,397 | -127,200 | 1.17 | -0.00 | -4,038,600 | 2024-05-13 | |
| 165 | 0883 | CNOOC LIMITED:O | 32,520,588 | -219,000 | 0.07 | -0.00 | -4,380,000 | 2024-05-13 | |
| 166 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 116,328,036 | -1,200,000 | 0.38 | -0.00 | -4,488,000 | 2024-05-13 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,027,934 | -372,088 | 0.19 | -0.01 | -4,599,008 | 2024-05-13 | |
| 168 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,907,742 | -900,000 | 0.49 | -0.02 | -4,770,000 | 2024-05-13 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,032,653 | -193,000 | 0.11 | -0.00 | -4,853,950 | 2024-05-13 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 352,829,007 | -1,579,720 | 0.42 | -0.00 | -5,892,356 | 2024-05-13 | |
| 171 | 0914 | Anhui Conch Cement Company Limited:H | 1,623,796 | -300,000 | 0.12 | -0.02 | -6,030,000 | 2024-05-13 | |
| 172 | 3690 | Meituan:B | 51,381,904 | -49,392 | 0.91 | -0.00 | -6,040,642 | 2024-05-13 | |
| 173 | 9988 | Alibaba Group Holding Limited (KY):O | 136,648,141 | -83,500 | 0.67 | -0.00 | -6,776,025 | 2024-05-13 | |
| 174 | 1024 | Kuaishou Technology:B | 22,572,722 | -120,200 | 0.63 | -0.00 | -6,863,420 | 2024-05-13 | |
| 175 | 2800 | Tracker Fund of Hong Kong:Unit | 32,661,651 | -368,878 | 0.44 | -0.00 | -7,108,279 | 2024-05-13 | |
| 176 | 2618 | JD Logistics, Inc.:O | 14,760,351 | -847,900 | 0.22 | -0.01 | -7,783,722 | 2024-05-13 | |
| 177 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,207,438 | -2,000,000 | 0.22 | -0.04 | -8,360,000 | 2024-05-13 | |
| 178 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,189,738 | -1,499,323 | 0.13 | -0.05 | -9,610,660 | 2024-05-13 | |
| 179 | 1810 | Xiaomi Corporation:B | 97,097,924 | -684,650 | 0.48 | -0.00 | -13,254,824 | 2024-05-13 | |
| 180 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,622,486,284 | -2,953,000 | 6.48 | -0.00 | -13,406,620 | 2024-05-13 | |
| 181 | 1211 | BYD COMPANY LIMITED:H | 4,761,000 | -71,665 | 0.43 | -0.01 | -15,952,629 | 2024-05-13 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,066,710 | -453,323 | 1.20 | -0.01 | -18,631,575 | 2024-05-13 |
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