DBS BANK LTD.
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 9999 | NetEase, Inc.:O | 2,230,642 | 146,000 | 0.06 | 0.00 | 17,958,000 | 2024-09-04 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 467,584 | 36,450 | 0.07 | 0.01 | 13,617,720 | 2024-09-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,112,504 | 291,700 | 2.46 | 0.00 | 10,238,670 | 2024-09-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,730,232,469 | 2,301,500 | 3.15 | 0.00 | 9,781,375 | 2024-09-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 30,118,616 | 129,640 | 0.16 | 0.00 | 8,692,362 | 2024-09-04 | |
| 6 | 1299 | AIA Group Limited:O | 345,586,356 | 136,686 | 3.13 | 0.00 | 7,415,216 | 2024-09-04 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 11,433,750 | 3,000,000 | 0.09 | 0.02 | 6,540,000 | 2024-09-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,833,874 | 12,542 | 0.46 | 0.00 | 4,675,658 | 2024-09-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,689,009 | 18,747 | 0.37 | 0.00 | 4,308,061 | 2024-09-04 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 25,915,894 | 810,000 | 0.22 | 0.01 | 3,928,500 | 2024-09-04 | |
| 11 | 3709 | EEKA Fashion Holdings Limited:O | 872,000 | 420,500 | 0.12 | 0.06 | 3,868,600 | 2024-09-04 | |
| 12 | 0788 | China Tower Corporation Limited:H | 115,051,160 | 3,507,500 | 0.25 | 0.01 | 3,437,350 | 2024-09-04 | |
| 13 | 0819 | Tianneng Power International Limited:O | 1,711,000 | 450,000 | 0.15 | 0.04 | 3,123,000 | 2024-09-04 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 9,329,200 | 675,200 | 0.21 | 0.01 | 2,714,304 | 2024-09-04 | |
| 15 | 9888 | Baidu, Inc.:A | 9,895,335 | 26,044 | 0.44 | 0.00 | 2,100,449 | 2024-09-04 | |
| 16 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,637,000 | 2,930,000 | 0.21 | 0.04 | 2,080,300 | 2024-09-04 | |
| 17 | 6069 | SY Holdings Group Limited (KY):O | 11,102,000 | 358,000 | 1.12 | 0.04 | 1,994,060 | 2024-09-04 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,265,520 | 316,000 | 0.15 | 0.00 | 1,990,800 | 2024-09-04 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 4,664,418 | 8,250 | 0.42 | 0.00 | 1,937,100 | 2024-09-04 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,271,466 | 100,000 | 0.56 | 0.02 | 1,650,000 | 2024-09-04 | |
| 21 | 1361 | 361 Degrees International Limited:O | 33,274,000 | 400,000 | 1.61 | 0.02 | 1,336,000 | 2024-09-04 | |
| 22 | 9618 | JD.com, Inc.:A | 9,424,343 | 12,507 | 0.34 | 0.00 | 1,323,241 | 2024-09-04 | |
| 23 | 3600 | MODERN DENTAL GROUP LIMITED:O | 17,046,000 | 317,000 | 1.80 | 0.03 | 1,280,680 | 2024-09-04 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 107,703,536 | 271,800 | 0.78 | 0.00 | 1,214,946 | 2024-09-04 | |
| 25 | 3067 | iShares Hang Seng TECH ETF:Unit | 74,235,296 | 155,400 | 6.24 | 0.27 | 1,139,082 | 2024-09-04 | |
| 26 | 9979 | Greentown Management Holdings Company Limited:O | 1,320,000 | 250,000 | 0.07 | 0.01 | 850,000 | 2024-09-04 | |
| 27 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 127,838,000 | 250,000 | 7.05 | 0.01 | 647,500 | 2024-09-04 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 450,141 | 10,000 | 0.05 | 0.00 | 643,500 | 2024-09-04 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 3,844,500 | 100,000 | 0.15 | 0.00 | 626,000 | 2024-09-04 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 50,366,000 | 900,000 | 0.95 | 0.02 | 513,000 | 2024-09-04 | |
| 31 | 9866 | NIO Inc.:A | 794,220 | 13,000 | 0.05 | 0.00 | 438,100 | 2024-09-04 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,918,211 | 37,000 | 0.35 | 0.00 | 421,060 | 2024-09-04 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,148,161 | 37,000 | 0.10 | 0.00 | 409,960 | 2024-09-04 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 599,474,828 | 50,000 | 6.93 | 0.00 | 404,500 | 2024-09-04 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 46,534,000 | 400,000 | 0.84 | 0.01 | 396,000 | 2024-09-04 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,989,184 | 800,000 | 0.11 | 0.01 | 396,000 | 2024-09-04 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,728,000 | 36,000 | 0.47 | 0.01 | 294,480 | 2024-09-04 | |
| 38 | 0659 | CTF Services Limited (BM):O | 635,575 | 41,000 | 0.02 | 0.00 | 287,410 | 2024-09-04 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,603,939 | 20,000 | 0.08 | 0.00 | 265,600 | 2024-09-04 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 6,010,901 | 22,706 | 0.23 | 0.00 | 263,844 | 2024-09-04 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,043,572 | 40,000 | 0.04 | 0.00 | 258,000 | 2024-09-04 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,254,880 | 30,000 | 0.10 | 0.00 | 247,500 | 2024-09-04 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 16,300,597 | 54,000 | 0.11 | 0.00 | 244,080 | 2024-09-04 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,610,000 | 45,000 | 2.25 | 0.01 | 238,950 | 2024-09-04 | |
| 45 | 1928 | Sands China Ltd.:O | 12,176,010 | 16,000 | 0.15 | 0.00 | 221,440 | 2024-09-04 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,581,644 | 3,000 | 0.05 | 0.00 | 221,250 | 2024-09-04 | |
| 47 | 2588 | BOC AVIATION LIMITED:O | 167,440 | 3,300 | 0.02 | 0.00 | 212,520 | 2024-09-04 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,264,774 | 50,000 | 0.25 | 0.00 | 202,000 | 2024-09-04 | |
| 49 | 2202 | China Vanke Company Limited:H | 15,557,095 | 50,600 | 0.71 | 0.00 | 200,882 | 2024-09-04 | |
| 50 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,703,000 | 14,000 | 0.29 | 0.00 | 198,240 | 2024-09-04 | |
| 51 | 3838 | China Starch Holdings Limited:O | 30,695,000 | 1,120,000 | 0.51 | 0.02 | 187,040 | 2024-09-04 | |
| 52 | 9959 | Linklogis Inc.:B | 3,146,139 | 124,000 | 0.16 | 0.01 | 166,160 | 2024-09-04 | |
| 53 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 3,016,000 | 14,000 | 1.98 | 0.01 | 162,400 | 2024-09-04 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,620,701 | 10,000 | 0.09 | 0.00 | 162,400 | 2024-09-04 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,237,711 | 30,000 | 0.06 | 0.00 | 146,400 | 2024-09-04 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 566,000 | 20,000 | 0.08 | 0.00 | 132,800 | 2024-09-04 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 1,862,274 | 10,000 | 0.13 | 0.00 | 124,600 | 2024-09-04 | |
| 58 | 9633 | Nongfu Spring Co., Ltd:H | 36,446,055 | 3,600 | 0.72 | 0.00 | 97,560 | 2024-09-04 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,359,555 | 30,000 | 0.06 | 0.00 | 95,100 | 2024-09-04 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 474,998 | 790 | 0.14 | 0.00 | 92,588 | 2024-09-04 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,234,398 | 3,000 | 0.03 | 0.00 | 89,100 | 2024-09-04 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,892,693 | 3,500 | 0.10 | 0.00 | 84,350 | 2024-09-04 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,514,000 | 122,000 | 0.35 | 0.00 | 76,860 | 2024-09-04 | |
| 64 | 3868 | Xinyi Energy Holdings Limited:O | 5,194,497 | 100,000 | 0.06 | 0.00 | 74,000 | 2024-09-04 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,885,070 | 22,000 | 0.06 | 0.00 | 73,260 | 2024-09-04 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 179,541,887 | 30,000 | 5.98 | 0.00 | 70,800 | 2024-09-04 | |
| 67 | 1766 | CRRC Corporation Limited:H | 5,436,382 | 15,000 | 0.12 | 0.00 | 69,600 | 2024-09-04 | |
| 68 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 690,000 | 10,000 | 0.37 | 0.01 | 64,250 | 2024-09-04 | |
| 69 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 8,147,000 | 30,000 | 0.88 | 0.00 | 62,700 | 2024-09-04 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,038,895 | 20,000 | 0.04 | 0.00 | 62,400 | 2024-09-04 | |
| 71 | 0069 | SHANGRI-LA ASIA LIMITED:O | 23,328,652 | 12,000 | 0.65 | 0.00 | 55,800 | 2024-09-04 | |
| 72 | 2807 | Global X China Robotics and AI ETF:Unit | 69,900 | 1,500 | 2.64 | 0.06 | 54,360 | 2024-09-04 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,343,051 | 8,000 | 0.09 | 0.00 | 52,880 | 2024-09-04 | |
| 74 | 2282 | MGM China Holdings Limited:O | 1,218,537 | 4,800 | 0.03 | 0.00 | 50,400 | 2024-09-04 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 12,603,608 | 11,000 | 0.61 | 0.00 | 49,500 | 2024-09-04 | |
| 76 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,966,126 | 1,200 | 0.89 | 0.00 | 44,040 | 2024-09-04 | |
| 77 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,046,000 | 46,000 | 0.54 | 0.01 | 39,560 | 2024-09-04 | |
| 78 | 1104 | APAC Resources Limited:O | 4,675,322 | 40,000 | 0.34 | 0.00 | 37,600 | 2024-09-04 | |
| 79 | 2552 | Hua Medicine:O | 1,338,500 | 30,000 | 0.13 | 0.00 | 35,400 | 2024-09-04 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 23,331,176 | 30,000 | 0.09 | 0.00 | 35,100 | 2024-09-04 | |
| 81 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,600 | 1,000 | 0.00 | 0.00 | 30,950 | 2024-09-04 | |
| 82 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,090,000 | 30,000 | 0.09 | 0.00 | 27,900 | 2024-09-04 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 1,928,932 | 1,000 | 0.09 | 0.00 | 27,200 | 2024-09-04 | |
| 84 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,486,500 | 5,000 | 0.88 | 0.00 | 26,600 | 2024-09-04 | |
| 85 | 0880 | SJM Holdings Limited:O | 26,022,450 | 10,000 | 0.37 | 0.00 | 23,500 | 2024-09-04 | |
| 86 | 1500 | In Construction Holdings Limited:O | 1,945,000 | 350,000 | 0.23 | 0.04 | 22,750 | 2024-09-04 | |
| 87 | 4827 | Vision Deal HK Acquisition Corp.:Wrnt | 165,000 | 55,000 | 0.33 | 0.11 | 22,000 | 2024-09-04 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 12,668,000 | 40,000 | 0.43 | 0.00 | 21,200 | 2024-09-04 | |
| 89 | 0546 | Fufeng Group Limited:O | 1,328,000 | 4,000 | 0.05 | 0.00 | 17,000 | 2024-09-04 | |
| 90 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,770,000 | 200,000 | 0.19 | 0.01 | 16,400 | 2024-09-04 | |
| 91 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,206,951 | 1,000 | 0.02 | 0.00 | 13,640 | 2024-09-04 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,707,200 | 4,000 | 0.32 | 0.00 | 12,400 | 2024-09-04 | |
| 93 | 1568 | SUNDART HOLDINGS LIMITED:O | 112,858,000 | 30,000 | 5.23 | 0.00 | 11,400 | 2024-09-04 | |
| 94 | 2772 | Zhongliang Holdings Group Company Limited:O | 6,786,000 | 130,000 | 0.18 | 0.00 | 10,790 | 2024-09-04 | |
| 95 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 108,400 | 200 | 0.24 | 0.00 | 10,110 | 2024-09-04 | |
| 96 | 2846 | iShares Core CSI 300 Index ETF:Unit | 278,600 | 400 | 0.21 | 0.00 | 9,544 | 2024-09-04 | |
| 97 | 3191 | Global X China Semiconductor ETF:Unit | 158,100 | 300 | 1.44 | 0.00 | 8,976 | 2024-09-04 | |
| 98 | 0010 | HANG LUNG GROUP LIMITED:O | 826,000 | 1,000 | 0.06 | 0.00 | 8,660 | 2024-09-04 | |
| 99 | 1881 | Regal Real Estate Investment Trust:Unit | 7,820,000 | 16,000 | 0.24 | 0.00 | 7,840 | 2024-09-04 | |
| 100 | 1426 | Spring Real Estate Investment Trust:Unit | 3,744,000 | 4,000 | 0.26 | 0.00 | 7,600 | 2024-09-04 | |
| 101 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 363,400 | 2,000 | 0.05 | 0.00 | 6,900 | 2024-09-04 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,515,818 | 2,000 | 0.06 | 0.00 | 4,120 | 2024-09-04 | |
| 103 | 2217 | Tam Jai International Co. Limited:O | 325,000 | 5,000 | 0.02 | 0.00 | 3,900 | 2024-09-04 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 99,752,258 | 1,000 | 0.32 | 0.00 | 3,520 | 2024-09-04 | |
| 105 | 0122 | CROCODILE GARMENTS LIMITED:O | 13,651,716 | 29,000 | 0.96 | 0.00 | 2,581 | 2024-09-04 | |
| 106 | 0128 | ENM Holdings Limited (HK):O | 33,920,000 | 8,000 | 2.05 | 0.00 | 2,240 | 2024-09-04 | |
| 107 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,995,000 | -2,200 | 0.82 | -0.00 | -4,554 | 2024-09-04 | |
| 108 | 6838 | WINOX HOLDINGS LIMITED:O | 5,088,200 | -16,000 | 0.85 | -0.00 | -7,680 | 2024-09-04 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,670,979 | -1,000 | 0.17 | -0.00 | -8,980 | 2024-09-04 | |
| 110 | 9846 | iShares Core CSI 300 Index ETF:Unit | 112,600 | -3,200 | 0.09 | -0.00 | -9,811 | 2024-09-04 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 5,465,250 | -3,000 | 0.24 | -0.00 | -11,460 | 2024-09-04 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,388,698 | -1,000 | 0.25 | -0.00 | -17,060 | 2024-09-04 | |
| 113 | 1038 | CK Infrastructure Holdings Limited:O | 930,838 | -500 | 0.04 | -0.00 | -28,350 | 2024-09-04 | |
| 114 | 6666 | Evergrande Property Services Group Limited:O | 1,441,191 | -50,000 | 0.01 | -0.00 | -34,500 | 2024-09-04 | |
| 115 | 2638 | HK Electric Investments Limited:O | 27,002,100 | -9,500 | 0.31 | -0.00 | -50,065 | 2024-09-04 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 11,860,110 | -9,000 | 0.30 | -0.00 | -52,380 | 2024-09-04 | |
| 117 | 2331 | LI NING COMPANY LIMITED:O | 2,911,315 | -3,930 | 0.11 | -0.00 | -55,649 | 2024-09-04 | |
| 118 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,289,494 | -14,000 | 0.16 | -0.00 | -61,460 | 2024-09-04 | |
| 119 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 969,296 | -15,000 | 0.13 | -0.00 | -69,900 | 2024-09-04 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,564,438 | -30,000 | 0.23 | -0.00 | -88,800 | 2024-09-04 | |
| 121 | 0267 | CITIC Limited (HK):O | 59,103,159 | -13,000 | 0.20 | -0.00 | -97,370 | 2024-09-04 | |
| 122 | 0298 | Chuang's China Investments Limited:O | 15,089,996 | -1,000,000 | 0.64 | -0.04 | -101,000 | 2024-09-04 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 9,844,451 | -25,000 | 0.22 | -0.00 | -106,500 | 2024-09-04 | |
| 124 | 1373 | International Housewares Retail Company Limited:O | 5,090,000 | -94,000 | 0.70 | -0.01 | -108,100 | 2024-09-04 | |
| 125 | 6690 | Haier Smart Home Co., Ltd.:H | 32,058,297 | -4,800 | 1.12 | -0.00 | -115,440 | 2024-09-04 | |
| 126 | 2501 | Maiyue Technology Limited:O | 11,005,000 | -160,000 | 2.20 | -0.03 | -124,800 | 2024-09-04 | |
| 127 | 1310 | HKBN Ltd.:O | 5,318,068 | -50,000 | 0.41 | -0.00 | -132,000 | 2024-09-04 | |
| 128 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,272,133 | -2,120 | 1.75 | -0.01 | -134,111 | 2024-09-04 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,934,168 | -15,370 | 0.19 | -0.00 | -160,463 | 2024-09-04 | |
| 130 | 0753 | Air China Limited:H | 23,808,035 | -50,000 | 0.48 | -0.00 | -161,500 | 2024-09-04 | |
| 131 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 564,723 | -8,420 | 0.01 | -0.00 | -174,294 | 2024-09-04 | |
| 132 | 0778 | Fortune Real Estate Investment Trust:Unit | 74,764,530 | -44,000 | 3.69 | -0.00 | -179,080 | 2024-09-04 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 6,343,622 | -20,000 | 0.16 | -0.00 | -197,600 | 2024-09-04 | |
| 134 | 0883 | CNOOC LIMITED:O | 32,201,339 | -10,000 | 0.07 | -0.00 | -199,000 | 2024-09-04 | |
| 135 | 2297 | Rainmed Medical Limited:O | 0 | -1,500,000 | 0.00 | -0.13 | -199,500 | 2024-09-04 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,730,457 | -13,000 | 0.71 | -0.00 | -209,560 | 2024-09-04 | |
| 137 | 0683 | KERRY PROPERTIES LIMITED:O | 2,080,622 | -15,000 | 0.14 | -0.00 | -211,200 | 2024-09-04 | |
| 138 | 0636 | KLN Logistics Group Limited (BM):O | 477,853 | -35,000 | 0.03 | -0.00 | -232,750 | 2024-09-04 | |
| 139 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,979,445 | -60,000 | 0.43 | -0.00 | -268,800 | 2024-09-04 | |
| 140 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,510,000 | -70,000 | 0.52 | -0.01 | -284,900 | 2024-09-04 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 398,702,473 | -62,800 | 0.17 | -0.00 | -339,748 | 2024-09-04 | |
| 142 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,076,665 | -114,000 | 0.26 | -0.00 | -368,220 | 2024-09-04 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,895,044 | -8,000 | 0.17 | -0.00 | -375,200 | 2024-09-04 | |
| 144 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,298,200 | -73,600 | 0.01 | -0.00 | -451,904 | 2024-09-04 | |
| 145 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,596,000 | -60,000 | 0.53 | -0.01 | -537,600 | 2024-09-04 | |
| 146 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,560,144 | -65,000 | 0.02 | -0.00 | -550,550 | 2024-09-04 | |
| 147 | 0992 | LENOVO GROUP LIMITED:O | 3,777,517 | -60,000 | 0.03 | -0.00 | -561,000 | 2024-09-04 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,610,473 | -40,000 | 0.11 | -0.00 | -573,600 | 2024-09-04 | |
| 149 | 2688 | ENN Energy Holdings Limited:O | 84,100 | -12,800 | 0.01 | -0.00 | -623,360 | 2024-09-04 | |
| 150 | 1931 | IVD Medical Holding Limited:O | 1,524,000 | -600,000 | 0.09 | -0.04 | -660,000 | 2024-09-04 | |
| 151 | 2800 | Tracker Fund of Hong Kong:Unit | 29,936,330 | -42,470 | 0.39 | -0.01 | -767,858 | 2024-09-04 | |
| 152 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 32,737,600 | -154,200 | 1.39 | -0.01 | -1,020,804 | 2024-09-04 | |
| 153 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,578,500 | -108,000 | 0.03 | -0.00 | -1,129,680 | 2024-09-04 | |
| 154 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 32,652,000 | -1,879,000 | 5.51 | -0.32 | -1,315,300 | 2024-09-04 | |
| 155 | 1810 | Xiaomi Corporation:B | 92,604,717 | -86,084 | 0.45 | -0.00 | -1,606,327 | 2024-09-04 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,817,336 | -320,000 | 0.32 | -0.00 | -1,635,200 | 2024-09-04 | |
| 157 | 0823 | Link Real Estate Investment Trust:Unit | 15,408,965 | -55,000 | 0.60 | -0.00 | -1,974,500 | 2024-09-04 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 297,111,300 | -766,722 | 0.36 | -0.00 | -2,629,856 | 2024-09-04 | |
| 159 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,126,173 | -526,000 | 0.23 | -0.01 | -5,396,760 | 2024-09-04 | |
| 160 | 1585 | Yadea Group Holdings Ltd.:O | 6,586,282 | -600,000 | 0.21 | -0.02 | -6,768,000 | 2024-09-04 | |
| 161 | 3690 | Meituan:B | 49,549,362 | -63,060 | 0.90 | -0.00 | -7,516,752 | 2024-09-04 | |
| 162 | 0941 | China Mobile Limited (HK):O | 34,381,936 | -104,410 | 0.16 | -0.00 | -7,580,166 | 2024-09-04 | |
| 163 | 1910 | Samsonite Group S.A.:O | 524,060 | -618,600 | 0.04 | -0.04 | -11,728,656 | 2024-09-04 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,471,387 | -410,000 | 0.21 | -0.01 | -12,771,500 | 2024-09-04 | |
| 165 | 9988 | Alibaba Group Holding Limited (KY):O | 140,643,211 | -931,012 | 0.73 | -0.00 | -74,574,061 | 2024-09-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy