DBS BANK LTD.

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 9988 Alibaba Group Holding Limited (KY):O 64,156,907 744,886 0.30 0.00 81,937,460 2023-02-01
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,152,232 293,706 0.42 0.00 18,106,975 2023-02-01
3 2823 iShares FTSE China A50 ETF:Unit 17,012,842 1,088,000 1.32 0.08 16,853,120 2023-02-01
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,666,538 3,714,000 0.44 0.01 15,933,060 2023-02-01
5 3033 CSOP Hang Seng TECH Index ETF:Unit 93,882,871 2,904,400 1.79 0.03 13,406,710 2023-02-01
6 9626 Bilibili Inc.:Z ord 678,263 65,820 0.21 0.02 13,400,952 2023-02-01
7 0700 TENCENT HOLDINGS LIMITED:O 14,734,297 22,565 0.15 0.00 8,687,525 2023-02-01
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,299,457 1,660,000 0.28 0.03 8,051,000 2023-02-01
9 1211 BYD COMPANY LIMITED:H 2,206,549 22,500 0.20 0.00 5,850,000 2023-02-01
10 1299 AIA Group Limited:O 200,954,319 61,956 1.71 0.00 5,387,074 2023-02-01
11 6618 JD Health International Inc.:O 1,456,773 76,000 0.05 0.00 5,050,200 2023-02-01
12 2899 ZIJIN MINING GROUP CO., LTD.:H 5,175,478 300,000 0.09 0.01 4,020,000 2023-02-01
13 1398 Industrial and Commercial Bank of China Limited:H 3,365,630,914 636,968 3.88 0.00 2,643,417 2023-02-01
14 0883 CNOOC LIMITED:O 102,143,709 225,000 0.23 0.00 2,610,000 2023-02-01
15 0884 CIFI Holdings (Group) Co. Ltd.:O 29,476,159 2,100,000 0.28 0.02 2,499,000 2023-02-01
16 0728 CHINA TELECOM CORPORATION LIMITED:H 121,523,414 642,000 0.88 0.00 2,484,540 2023-02-01
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 887,982 106,500 0.07 0.01 2,279,100 2023-02-01
18 0683 KERRY PROPERTIES LIMITED:O 1,452,461 100,000 0.10 0.01 2,085,000 2023-02-01
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 961,340 35,000 0.02 0.00 1,974,000 2023-02-01
20 9922 Jiumaojiu International Holdings Limited:O 347,000 90,000 0.02 0.01 1,822,500 2023-02-01
21 9959 Linklogis Inc.:B 1,777,388 368,852 0.09 0.02 1,807,375 2023-02-01
22 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,892,000 120,000 0.47 0.01 1,778,400 2023-02-01
23 3709 EEKA Fashion Holdings Limited:O 10,740,000 160,500 1.53 0.02 1,678,830 2023-02-01
24 0020 SenseTime Group Inc.:B 32,720,263 567,000 0.13 0.00 1,666,980 2023-02-01
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,478,150 142,000 0.10 0.01 1,644,360 2023-02-01
26 0358 Jiangxi Copper Company Limited:H 1,652,970 118,000 0.12 0.01 1,623,680 2023-02-01
27 0659 CTF Services Limited (BM):O 10,229,781 190,000 0.26 0.00 1,436,400 2023-02-01
28 0778 Fortune Real Estate Investment Trust:Unit 66,746,692 200,000 3.35 0.01 1,366,000 2023-02-01
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,722,660 125,000 0.31 0.01 1,332,500 2023-02-01
30 3067 iShares Hang Seng TECH ETF:Unit 76,158,023 134,700 5.60 0.02 1,322,754 2023-02-01
31 0941 China Mobile Limited (HK):O 44,650,168 20,400 0.21 0.00 1,158,720 2023-02-01
32 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 59,800 10,000 0.05 0.01 1,063,000 2023-02-01
33 3188 ChinaAMC CSI 300 Index ETF:Unit 1,271,096 20,000 0.35 0.00 997,600 2023-02-01
34 1268 China MeiDong Auto Holdings Limited:O 5,411,585 48,000 0.40 0.00 949,440 2023-02-01
35 6098 Country Garden Services Holdings Company Limited:O 949,459 42,000 0.03 0.00 911,400 2023-02-01
36 1610 COFCO Joycome Foods Limited:O 23,518,000 300,000 0.60 0.01 768,000 2023-02-01
37 2382 Sunny Optical Technology (Group) Company Limited:O 1,934,655 6,800 0.18 0.00 742,560 2023-02-01
38 0857 PETROCHINA COMPANY LIMITED:H 45,578,736 170,000 0.22 0.00 717,400 2023-02-01
39 6823 HKT Limited (KY):O 45,220,995 68,000 0.60 0.00 715,360 2023-02-01
40 0083 SINO LAND COMPANY LIMITED:O 544,344,865 70,000 6.75 0.00 712,600 2023-02-01
41 1698 Tencent Music Entertainment Group:A 27,600 20,000 0.00 0.00 666,000 2023-02-01
42 0384 CHINA GAS HOLDINGS LIMITED:O 727,281 52,800 0.01 0.00 656,832 2023-02-01
43 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,717,500 150,000 1.40 0.04 642,000 2023-02-01
44 2013 Weimob Inc.:O 1,677,000 100,000 0.06 0.00 635,000 2023-02-01
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 835,000 38,000 0.09 0.00 629,280 2023-02-01
46 0753 Air China Limited:H 6,118,395 84,000 0.13 0.00 582,960 2023-02-01
47 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 428,000 94,000 0.01 0.00 570,580 2023-02-01
48 2801 iShares Core MSCI China Index ETF:Unit 1,638,800 23,800 0.50 -0.01 555,016 2023-02-01
49 2202 China Vanke Company Limited:H 5,093,395 33,040 0.27 0.00 535,909 2023-02-01
50 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,000 16,000 0.00 0.00 513,600 2023-02-01
51 1958 BAIC Motor Corporation Limited:H 4,067,500 200,000 0.16 0.01 494,000 2023-02-01
52 2883 China Oilfield Services Limited:H 9,276,117 46,000 0.51 0.00 440,680 2023-02-01
53 0142 FIRST PACIFIC COMPANY LIMITED:O 1,699,000 152,000 0.04 0.00 419,520 2023-02-01
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 914,000 98,000 0.12 0.01 410,620 2023-02-01
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,539,189 14,100 0.07 0.00 381,405 2023-02-01
56 0788 China Tower Corporation Limited:H 102,922,373 396,000 0.22 0.00 376,200 2023-02-01
57 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,353,380 50,800 0.42 -0.01 371,094 2023-02-01
58 2689 Nine Dragons Paper (Holdings) Limited:O 6,257,438 50,000 0.13 0.00 357,000 2023-02-01
59 1951 Jinxin Fertility Group Limited:O 2,383,500 47,000 0.09 0.00 355,320 2023-02-01
60 1995 Ever Sunshine Services Group Limited:O 890,000 82,000 0.05 0.00 350,140 2023-02-01
61 1877 Shanghai Junshi Biosciences Co., Ltd.:H 640,200 8,600 0.29 0.00 336,690 2023-02-01
62 3800 GCL Technology Holdings Limited (KY):O 39,231,887 139,600 0.14 0.00 336,436 2023-02-01
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,631,667 100,000 0.05 0.00 332,000 2023-02-01
64 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,596,388 15,000 0.06 0.00 320,250 2023-02-01
65 0604 SHENZHEN INVESTMENT LIMITED:O 6,024,928 196,000 0.07 0.00 309,680 2023-02-01
66 1799 Xinte Energy Co., Ltd.:H 424,400 15,600 0.11 0.00 268,944 2023-02-01
67 0405 Yuexiu Real Estate Investment Trust:Unit 74,255,410 100,000 1.55 0.00 261,000 2023-02-01
68 1161 WATER OASIS GROUP LIMITED:O 12,710,000 160,000 1.87 0.02 257,600 2023-02-01
69 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,095,134 11,979 0.46 0.00 253,356 2023-02-01
70 6608 Bairong Inc.:B 71,500 20,000 0.02 0.00 244,800 2023-02-01
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,519,560 60,000 0.12 0.00 231,600 2023-02-01
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,978,054 14,000 0.06 0.00 229,600 2023-02-01
73 9868 XPeng Inc.:A 1,378,087 5,000 0.10 0.00 218,750 2023-02-01
74 0535 Gemdale Properties and Investment Corporation Limited:O 25,800,000 300,000 0.16 0.00 210,000 2023-02-01
75 3110 Global X Hang Seng High Dividend Yield ETF:Unit 78,600 8,700 0.19 0.02 208,452 2023-02-01
76 6069 SY Holdings Group Limited (KY):O 10,817,500 30,000 1.07 0.00 198,900 2023-02-01
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,728,000 50,000 0.07 0.00 195,000 2023-02-01
78 0598 SINOTRANS LIMITED:H 3,476,000 60,000 0.17 0.00 166,200 2023-02-01
79 9696 Tianqi Lithium Corporation:H 92,000 2,200 0.06 0.00 162,800 2023-02-01
80 0004 Wharf (Holdings) Limited (The):O 1,186,502 8,000 0.04 0.00 162,800 2023-02-01
81 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,111,000 26,000 1.46 0.02 153,660 2023-02-01
82 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 128,800 2,800 0.05 0.00 150,136 2023-02-01
83 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 237,700 4,000 0.01 0.00 139,800 2023-02-01
84 2588 BOC AVIATION LIMITED:O 119,735 2,000 0.02 0.00 129,400 2023-02-01
85 3868 Xinyi Energy Holdings Limited:O 2,180,175 44,000 0.03 0.00 127,600 2023-02-01
86 1383 LET Group Holdings Limited:O 7,780,000 600,000 0.12 0.01 127,200 2023-02-01
87 0296 Emperor Entertainment Hotel Limited:O 3,700,000 200,000 0.31 0.02 126,000 2023-02-01
88 2800 Tracker Fund of Hong Kong:Unit 26,944,333 5,600 0.43 -0.00 124,208 2023-02-01
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 314,000 30,000 0.01 0.00 122,400 2023-02-01
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,713,365 30,000 0.06 0.00 106,800 2023-02-01
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,246,226 1,000 0.07 0.00 106,200 2023-02-01
92 9997 Kangji Medical Holdings Limited:O 212,500 10,000 0.02 0.00 96,000 2023-02-01
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,713,574 4,400 0.46 0.00 95,920 2023-02-01
94 0880 SJM Holdings Limited:O 13,719,798 20,000 0.19 0.00 90,200 2023-02-01
95 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,124,350 8,000 0.04 0.00 84,640 2023-02-01
96 1458 Zhou Hei Ya International Holdings Company Limited:O 370,000 20,000 0.02 0.00 84,400 2023-02-01
97 1024 Kuaishou Technology:B 10,476,451 1,100 0.29 0.00 78,540 2023-02-01
98 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 405,005 5,000 0.12 0.00 75,900 2023-02-01
99 0011 HANG SENG BANK, LIMITED:O 497,358 500 0.03 0.00 64,500 2023-02-01
100 0709 GIORDANO INTERNATIONAL LIMITED:O 2,042,000 30,000 0.13 0.00 61,500 2023-02-01
101 1569 Minsheng Education Group Company Limited:O 28,024,000 112,000 0.66 0.00 58,240 2023-02-01
102 2096 Simcere Pharmaceutical Group Limited:O 640,000 5,000 0.02 0.00 57,400 2023-02-01
103 3913 KWG Living Group Holdings Limited:O 21,174,000 30,000 1.05 0.00 57,000 2023-02-01
104 0241 Alibaba Health Information Technology Limited:O 11,145,163 8,000 0.08 0.00 56,400 2023-02-01
105 2618 JD Logistics, Inc.:O 14,229,228 3,100 0.22 0.00 55,304 2023-02-01
106 1238 Powerlong Real Estate Holdings Limited:O 1,364,000 31,000 0.03 0.00 54,250 2023-02-01
107 9923 YEAHKA LIMITED:O 549,600 2,000 0.12 0.00 53,800 2023-02-01
108 1888 Kingboard Laminates Holdings Limited:O 546,000 5,000 0.02 0.00 50,100 2023-02-01
109 2233 WEST CHINA CEMENT LIMITED:O 57,121,136 50,000 1.05 0.00 49,000 2023-02-01
110 0552 China Communications Services Corporation Limited:H 8,982,611 16,000 0.38 0.00 48,640 2023-02-01
111 9987 Yum China Holdings, Inc.:O 127,200 100 0.03 0.00 48,560 2023-02-01
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 257,000 10,000 0.02 0.00 42,000 2023-02-01
113 3396 Legend Holdings Corporation:H 911,000 3,300 0.07 0.00 30,921 2023-02-01
114 8083 Youzan Technology Limited:O 15,322,732 100,000 0.08 0.00 28,500 2023-02-01
115 1760 Intron Technology Holdings Limited:O 4,024,000 5,000 0.37 0.00 27,900 2023-02-01
116 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,317,596 5,000 0.32 0.00 27,150 2023-02-01
117 2009 BBMG Corporation:H 1,710,000 24,000 0.07 0.00 25,200 2023-02-01
118 1928 Sands China Ltd.:O 9,689,781 800 0.12 0.00 23,960 2023-02-01
119 1975 Sun Hing Printing Holdings Limited:O 12,796,000 20,000 2.67 0.00 17,600 2023-02-01
120 0686 Beijing Energy International Holding Co., Ltd.:O 20,378,000 50,000 0.09 0.00 11,000 2023-02-01
121 0151 Want Want China Holdings Limited:O 810,896 2,000 0.01 0.00 10,260 2023-02-01
122 9067 iShares Hang Seng TECH ETF:Unit 1,876,700 8,000 0.14 0.00 9,984 2023-02-01
123 1873 VIVA BIOTECH HOLDINGS:O 115,500 5,000 0.01 0.00 9,850 2023-02-01
124 6900 Sunkwan Properties Group Limited:O 25,004,000 58,000 1.21 0.00 4,292 2023-02-01
125 2866 COSCO SHIPPING Development Co., Ltd.:H 56,139,000 -5,000 1.53 -0.00 -5,550 2023-02-01
126 0975 Mongolian Mining Corporation:O 902,014 -1,750 0.09 -0.00 -6,038 2023-02-01
127 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,753,000 -2,000 0.19 -0.00 -8,080 2023-02-01
128 0878 SOUNDWILL HOLDINGS LIMITED:O 2,356,000 -1,500 0.83 -0.00 -10,800 2023-02-01
129 1800 China Communications Construction Company Limited:H 9,996,461 -3,000 0.23 -0.00 -12,120 2023-02-01
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 408,251 -500 0.03 -0.00 -13,825 2023-02-01
131 1186 China Railway Construction Corporation Limited:H 13,589,624 -3,000 0.65 -0.00 -15,270 2023-02-01
132 0998 China CITIC Bank Corporation Limited:H 16,689,203 -5,000 0.11 -0.00 -19,050 2023-02-01
133 0390 CHINA RAILWAY GROUP LIMITED:H 9,488,516 -5,000 0.23 -0.00 -22,000 2023-02-01
134 0144 China Merchants Port Holdings Company Limited:O 2,464,082 -2,000 0.06 -0.00 -22,560 2023-02-01
135 1270 Langham Hospitality Investments Limited:O 16,272,298 -24,000 0.50 -0.00 -27,120 2023-02-01
136 3808 SINOTRUK (HONG KONG) LIMITED:O 3,271,500 -2,000 0.12 -0.00 -27,360 2023-02-01
137 3993 CMOC Group Limited (CN):H 6,824,110 -6,000 0.17 -0.00 -28,560 2023-02-01
138 1055 China Southern Airlines Company Limited:H 1,911,315 -6,000 0.04 -0.00 -31,440 2023-02-01
139 2359 WuXi AppTec Co., Ltd.:H 1,519,894 -400 0.38 -0.00 -41,160 2023-02-01
140 9999 NetEase, Inc.:O 308,010 -300 0.01 -0.00 -43,080 2023-02-01
141 0956 China Suntien Green Energy Corporation Limited:H 1,168,000 -12,000 0.06 -0.00 -44,040 2023-02-01
142 6865 Flat Glass Group Co., Ltd.:H 172,140 -2,000 0.04 -0.00 -50,000 2023-02-01
143 2128 China Lesso Group Holdings Limited:O 213,000 -6,000 0.01 -0.00 -55,620 2023-02-01
144 0808 Prosperity Real Estate Investment Trust:Unit 15,354,468 -25,000 1.01 -0.00 -57,000 2023-02-01
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,984,400 -16,000 0.13 -0.00 -70,720 2023-02-01
146 3393 Wasion Holdings Limited:O 4,072,000 -24,000 0.41 -0.00 -71,520 2023-02-01
147 1051 G-Resources Group Limited:O 757,525 -30,000 0.17 -0.01 -72,000 2023-02-01
148 2846 iShares Core CSI 300 Index ETF:Unit 77,500 -2,600 0.41 -0.01 -83,044 2023-02-01
149 1088 China Shenhua Energy Company Limited:H 4,340,629 -4,000 0.13 -0.00 -96,200 2023-02-01
150 0069 SHANGRI-LA ASIA LIMITED:O 13,376,432 -14,000 0.37 -0.00 -96,600 2023-02-01
151 3688 Top Spring International Holdings Limited:O 8,160,500 -100,000 0.58 -0.01 -114,000 2023-02-01
152 0819 Tianneng Power International Limited:O 685,000 -10,000 0.06 -0.00 -114,600 2023-02-01
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,501,428 -5,000 0.06 -0.00 -119,500 2023-02-01
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,309,900 -4,000 0.10 -0.00 -125,600 2023-02-01
155 0066 MTR CORPORATION LIMITED:O 429,387 -3,000 0.01 -0.00 -126,900 2023-02-01
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,717,867 -9,235 0.88 -0.00 -132,984 2023-02-01
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,192,000 -100,000 1.29 -0.00 -138,000 2023-02-01
158 3322 Win Hanverky Holdings Limited:O 23,074,000 -572,000 1.80 -0.04 -145,860 2023-02-01
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,623,279 -9,975 0.50 -0.00 -176,757 2023-02-01
160 1099 SINOPHARM GROUP CO. LTD.:H 5,492,105 -10,000 0.41 -0.00 -197,400 2023-02-01
161 1171 Yankuang Energy Group Company Limited:H 18,361,200 -8,000 0.97 -0.00 -201,600 2023-02-01
162 0522 ASMPT Limited:O 275,600 -3,300 0.07 -0.00 -218,295 2023-02-01
163 1992 Fosun Tourism Group:O 115,400 -20,000 0.01 -0.00 -228,000 2023-02-01
164 2020 ANTA Sports Products Limited:O 1,335,452 -2,000 0.05 -0.00 -236,200 2023-02-01
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,361,265 -49,500 0.76 -0.00 -262,845 2023-02-01
166 9866 NIO Inc.:A 165,764 -3,000 0.01 -0.00 -292,500 2023-02-01
167 2840 SPDR Gold Trust:Unit 26,920 -210 0.01 -0.00 -295,575 2023-02-01
168 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,014,700 -58,000 0.14 -0.01 -318,710 2023-02-01
169 1836 Stella International Holdings Limited:O 3,978,000 -41,500 0.50 -0.01 -334,075 2023-02-01
170 0511 TELEVISION BROADCASTS LIMITED:O 6,847,900 -85,000 1.56 -0.02 -340,000 2023-02-01
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,910,173 -47,000 0.03 -0.00 -372,240 2023-02-01
172 1128 Wynn Macau, Limited:O 3,574,956 -46,800 0.07 -0.00 -431,496 2023-02-01
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,683,667 -50,000 0.13 -0.00 -451,000 2023-02-01
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,175,293 -14,950 0.13 -0.00 -758,713 2023-02-01
175 3828 Ming Fai International Holdings Limited:O 16,623,000 -1,233,000 2.26 -0.17 -776,790 2023-02-01
176 1038 CK Infrastructure Holdings Limited:O 944,738 -18,000 0.04 -0.00 -799,200 2023-02-01
177 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,531,800 -170,000 0.83 0.00 -904,400 2023-02-01
178 1972 SWIRE PROPERTIES LIMITED:O 835,512 -50,000 0.01 -0.00 -1,087,500 2023-02-01
179 2828 Hang Seng China Enterprises Index ETF:Unit 5,962,057 -14,400 1.41 -0.03 -1,100,160 2023-02-01
180 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 21,632,000 -984,000 1.27 -0.06 -1,102,080 2023-02-01
181 1810 Xiaomi Corporation:B 83,801,876 -83,960 0.41 -0.00 -1,133,460 2023-02-01
182 2822 CSOP FTSE China A50 ETF:Unit 7,796,024 -82,400 0.96 -0.01 -1,225,288 2023-02-01
183 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,129,819 -18,200 0.28 -0.00 -1,331,330 2023-02-01
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,369,625 -120,000 0.14 -0.00 -1,593,600 2023-02-01
185 9888 Baidu, Inc.:A 3,974,226 -11,750 0.18 -0.00 -1,695,525 2023-02-01
186 1113 CK Asset Holdings Limited (KY):O 1,656,419 -35,000 0.05 -0.00 -1,781,500 2023-02-01
187 2007 Country Garden Holdings Company Limited:O 12,823,428 -652,000 0.05 -0.00 -1,975,560 2023-02-01
188 1658 Postal Savings Bank of China Co., Ltd.:H 969,867,784 -380,000 4.88 -0.00 -2,048,200 2023-02-01
189 6855 Ascentage Pharma Group International:O 458,700 -66,300 0.16 -0.04 -2,197,845 2023-02-01
190 0006 Power Assets Holdings Limited:O 2,315,170 -49,720 0.11 -0.00 -2,200,110 2023-02-01
191 9618 JD.com, Inc.:A 3,048,289 -10,950 0.11 -0.00 -2,606,100 2023-02-01
192 2331 LI NING COMPANY LIMITED:O 5,292,430 -36,000 0.20 -0.00 -2,793,600 2023-02-01
193 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,298,000 -1,960,000 1.80 -0.16 -2,998,800 2023-02-01
194 0823 Link Real Estate Investment Trust:Unit 9,441,140 -49,000 0.44 -0.00 -3,082,100 2023-02-01
195 2269 WuXi Biologics (Cayman) Inc.:O 1,539,289 -49,000 0.04 -0.00 -3,285,450 2023-02-01
196 3988 BANK OF CHINA LIMITED:H 362,568,921 -1,147,000 0.43 -0.00 -3,441,000 2023-02-01
197 3383 Agile Group Holdings Limited (KY):O 10,659,050 -1,548,000 0.23 -0.03 -3,962,880 2023-02-01
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,003,906 -758,104 0.27 -0.00 -4,199,896 2023-02-01
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,372,635 -14,490 0.27 -0.00 -5,106,276 2023-02-01
200 1585 Yadea Group Holdings Ltd.:O 12,936,100 -350,000 0.42 -0.01 -6,440,000 2023-02-01
201 2357 AviChina Industry & Technology Company Limited:H 5,898,198 -2,675,000 0.09 -0.04 -11,288,500 2023-02-01
202 0016 SUN HUNG KAI PROPERTIES LIMITED:O 901,608 -144,883 0.03 -0.00 -16,125,478 2023-02-01
203 3690 Meituan:B 7,338,840 -96,700 0.13 -0.00 -17,415,670 2023-02-01
204 0005 HSBC HOLDINGS PLC:O 28,038,411 -395,169 0.14 -0.00 -22,544,391 2023-02-01
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,569,438,933 -39,859,200 1.48 -0.02 -202,086,144 2023-02-01

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