DBS BANK LTD.
CCASS holding changes from 2023-03-02 to 2023-03-03
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,701,424 | 1,265,000 | 0.53 | 0.05 | 27,640,250 | 2023-03-03 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 3,784,952 | 460,500 | 0.29 | 0.04 | 14,160,375 | 2023-03-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 68,682,929 | 135,829 | 0.32 | 0.00 | 11,952,952 | 2023-03-03 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 628,083 | 66,060 | 0.19 | 0.02 | 11,157,534 | 2023-03-03 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,453,219 | 819,108 | 0.19 | 0.01 | 8,698,927 | 2023-03-03 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 1,946,124 | 167,000 | 0.04 | 0.00 | 7,314,600 | 2023-03-03 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 532,000 | 265,000 | 0.04 | 0.02 | 5,419,250 | 2023-03-03 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,086,000 | 606,000 | 0.06 | 0.01 | 4,860,120 | 2023-03-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,709,150 | 9,991 | 0.16 | 0.00 | 3,672,692 | 2023-03-03 | |
| 10 | 1024 | Kuaishou Technology:B | 8,796,149 | 47,900 | 0.25 | 0.00 | 2,814,125 | 2023-03-03 | |
| 11 | 3690 | Meituan:B | 8,342,119 | 17,960 | 0.15 | 0.00 | 2,555,708 | 2023-03-03 | |
| 12 | 0020 | SenseTime Group Inc.:B | 34,235,961 | 890,000 | 0.13 | 0.00 | 2,394,100 | 2023-03-03 | |
| 13 | 3067 | iShares Hang Seng TECH ETF:Unit | 78,441,795 | 240,500 | 5.59 | 0.02 | 2,112,793 | 2023-03-03 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,860,736 | 446,000 | 0.22 | 0.00 | 1,904,420 | 2023-03-03 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 15,944,214 | 109,800 | 1.27 | 0.01 | 1,608,570 | 2023-03-03 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,109,285 | 17,500 | 0.06 | 0.00 | 1,453,375 | 2023-03-03 | |
| 17 | 9618 | JD.com, Inc.:A | 3,760,591 | 7,697 | 0.13 | 0.00 | 1,421,636 | 2023-03-03 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 3,120,639 | 148,000 | 0.12 | 0.01 | 1,403,040 | 2023-03-03 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,422,173 | 169,000 | 0.04 | 0.00 | 1,343,550 | 2023-03-03 | |
| 20 | 1810 | Xiaomi Corporation:B | 85,188,079 | 98,000 | 0.42 | 0.00 | 1,236,760 | 2023-03-03 | |
| 21 | 1128 | Wynn Macau, Limited:O | 3,972,856 | 153,200 | 0.08 | 0.00 | 1,184,236 | 2023-03-03 | |
| 22 | 1766 | CRRC Corporation Limited:H | 11,349,899 | 249,000 | 0.26 | 0.01 | 1,045,800 | 2023-03-03 | |
| 23 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,230,000 | 550,000 | 0.18 | 0.08 | 1,045,000 | 2023-03-03 | |
| 24 | 6160 | BeOne Medicine Ltd.:O | 85,500 | 7,200 | 0.01 | 0.00 | 1,032,480 | 2023-03-03 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 1,449,847 | 9,200 | 0.05 | 0.00 | 1,024,880 | 2023-03-03 | |
| 26 | 2202 | China Vanke Company Limited:H | 5,567,395 | 65,000 | 0.29 | 0.00 | 873,600 | 2023-03-03 | |
| 27 | 1161 | WATER OASIS GROUP LIMITED:O | 15,874,000 | 490,000 | 2.33 | 0.07 | 837,900 | 2023-03-03 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 19,220,982 | 174,000 | 3.94 | 0.04 | 742,980 | 2023-03-03 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 63,258,000 | 558,000 | 1.31 | 0.01 | 691,920 | 2023-03-03 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,758,416 | 2,000 | 0.30 | 0.00 | 675,600 | 2023-03-03 | |
| 31 | 6823 | HKT Limited (KY):O | 47,771,995 | 64,000 | 0.63 | 0.00 | 669,440 | 2023-03-03 | |
| 32 | 1692 | Town Ray Holdings Limited:O | 1,876,000 | 212,000 | 0.52 | 0.06 | 599,960 | 2023-03-03 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 9,605,352 | 11,400 | 0.38 | 0.00 | 577,980 | 2023-03-03 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,511,907 | 8,200 | 1.23 | -0.02 | 576,460 | 2023-03-03 | |
| 35 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 361,635 | 10,000 | 0.24 | 0.01 | 522,000 | 2023-03-03 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,836,106 | 120,000 | 0.44 | 0.00 | 522,000 | 2023-03-03 | |
| 37 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,761,144 | 37,000 | 0.83 | 0.00 | 521,330 | 2023-03-03 | |
| 38 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 1,688,000 | 186,000 | 0.44 | 0.05 | 494,760 | 2023-03-03 | |
| 39 | 9688 | Zai Lab Limited:O | 197,100 | 15,200 | 0.02 | 0.00 | 459,800 | 2023-03-03 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,837,000 | 130,000 | 0.09 | 0.00 | 434,200 | 2023-03-03 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 70,227,692 | 56,000 | 3.52 | 0.00 | 386,960 | 2023-03-03 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 562,558 | 3,000 | 0.03 | 0.00 | 386,700 | 2023-03-03 | |
| 43 | 0806 | Value Partners Group Limited:O | 1,732,000 | 130,000 | 0.09 | 0.01 | 377,000 | 2023-03-03 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,982,502 | 46,000 | 0.12 | 0.00 | 374,900 | 2023-03-03 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 48,000 | 26,000 | 0.01 | 0.00 | 371,800 | 2023-03-03 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,490,138 | 88,000 | 0.28 | 0.01 | 367,840 | 2023-03-03 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,933,000 | 128,000 | 0.05 | 0.00 | 328,960 | 2023-03-03 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,220,619 | 5,080 | 0.30 | 0.00 | 281,432 | 2023-03-03 | |
| 49 | 2015 | Li Auto Inc.:A | 240,200 | 2,600 | 0.01 | 0.00 | 257,010 | 2023-03-03 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,577,000 | 50,000 | 1.84 | 0.01 | 242,500 | 2023-03-03 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 10,374,461 | 50,000 | 0.23 | 0.00 | 228,500 | 2023-03-03 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,396,837 | 10,000 | 0.06 | 0.00 | 222,000 | 2023-03-03 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,125,743 | 10,000 | 0.38 | 0.00 | 218,000 | 2023-03-03 | |
| 54 | 2638 | HK Electric Investments Limited:O | 20,036,209 | 42,500 | 0.23 | 0.00 | 214,625 | 2023-03-03 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 183,043,503 | 38,000 | 5.91 | 0.00 | 201,780 | 2023-03-03 | |
| 56 | 0883 | CNOOC LIMITED:O | 113,466,751 | 17,000 | 0.25 | 0.00 | 196,860 | 2023-03-03 | |
| 57 | 1836 | Stella International Holdings Limited:O | 3,977,000 | 25,000 | 0.50 | 0.00 | 193,250 | 2023-03-03 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,759,719 | 10,000 | 0.06 | 0.00 | 168,600 | 2023-03-03 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 1,603,970 | 12,000 | 0.12 | 0.00 | 161,040 | 2023-03-03 | |
| 60 | 2279 | Yonghe Medical Group Co., Ltd.:O | 330,500 | 15,000 | 0.06 | 0.00 | 137,250 | 2023-03-03 | |
| 61 | 1366 | Jiangnan Group Limited:O | 1,514,000 | 364,000 | 0.02 | 0.01 | 136,500 | 2023-03-03 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 5,345,880 | 1,950 | 0.20 | 0.00 | 136,013 | 2023-03-03 | |
| 63 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,090,200 | 25,200 | 1.39 | 0.02 | 133,938 | 2023-03-03 | |
| 64 | 2809 | Global X China Clean Energy ETF:Unit | 129,550 | 1,000 | 1.00 | 0.01 | 118,000 | 2023-03-03 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 39,754,646 | 50,000 | 0.15 | 0.00 | 106,000 | 2023-03-03 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 10,779,485 | 40,000 | 0.04 | 0.00 | 105,600 | 2023-03-03 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 3,862,000 | 38,000 | 0.19 | 0.00 | 95,380 | 2023-03-03 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,145,478 | 6,000 | 0.11 | 0.00 | 76,200 | 2023-03-03 | |
| 69 | 9961 | TRIP.COM GROUP LIMITED:O | 458,222 | 250 | 0.07 | 0.00 | 74,100 | 2023-03-03 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 803,982 | 4,000 | 0.07 | 0.00 | 73,760 | 2023-03-03 | |
| 71 | 0169 | Wanda Hotel Development Company Limited:O | 3,116,000 | 250,000 | 0.07 | 0.01 | 71,250 | 2023-03-03 | |
| 72 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 405,400 | 4,000 | 0.02 | 0.00 | 66,480 | 2023-03-03 | |
| 73 | 0691 | China Shanshui Cement Group Limited:O | 322,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2023-03-03 | |
| 74 | 6185 | CanSino Biologics Inc.:H | 198,440 | 1,000 | 0.15 | 0.00 | 59,700 | 2023-03-03 | |
| 75 | 2588 | BOC AVIATION LIMITED:O | 125,735 | 1,000 | 0.02 | 0.00 | 58,700 | 2023-03-03 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 734,081 | 5,000 | 0.01 | 0.00 | 58,200 | 2023-03-03 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 674,000 | 10,000 | 0.02 | 0.00 | 57,500 | 2023-03-03 | |
| 78 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 6,634,000 | 74,000 | 1.56 | 0.02 | 56,980 | 2023-03-03 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,324,906 | 4,000 | 0.86 | 0.00 | 55,840 | 2023-03-03 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,600 | 3,400 | 0.00 | 0.00 | 52,904 | 2023-03-03 | |
| 81 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,859,000 | 11,000 | 0.31 | 0.00 | 48,400 | 2023-03-03 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 18,373,200 | 2,000 | 0.97 | 0.00 | 47,700 | 2023-03-03 | |
| 83 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 12,592,000 | 40,000 | 0.90 | 0.00 | 47,600 | 2023-03-03 | |
| 84 | 6608 | Bairong Inc.:B | 105,500 | 4,000 | 0.02 | 0.00 | 43,920 | 2023-03-03 | |
| 85 | 1978 | LH GROUP LIMITED (KY):O | 4,956,000 | 30,000 | 0.62 | 0.00 | 38,100 | 2023-03-03 | |
| 86 | 9868 | XPeng Inc.:A | 1,593,207 | 1,000 | 0.12 | 0.00 | 36,850 | 2023-03-03 | |
| 87 | 9696 | Tianqi Lithium Corporation:H | 107,800 | 600 | 0.07 | 0.00 | 34,020 | 2023-03-03 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 2,916,338 | 500 | 0.08 | 0.00 | 24,025 | 2023-03-03 | |
| 89 | 0303 | VTECH HOLDINGS LIMITED:O | 752,600 | 500 | 0.30 | 0.00 | 23,075 | 2023-03-03 | |
| 90 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,700 | 100 | 0.02 | 0.00 | 20,800 | 2023-03-03 | |
| 91 | 2096 | Simcere Pharmaceutical Group Limited:O | 623,000 | 2,000 | 0.02 | 0.00 | 20,400 | 2023-03-03 | |
| 92 | 2806 | Global X China Consumer Brand ETF:Unit | 82,850 | 350 | 0.59 | -0.02 | 19,635 | 2023-03-03 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,344,350 | 2,000 | 0.04 | 0.00 | 18,100 | 2023-03-03 | |
| 94 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,410 | 2023-03-03 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,320,000 | 4,000 | 0.31 | 0.00 | 13,000 | 2023-03-03 | |
| 96 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,316,000 | -500 | 0.82 | -0.00 | -3,525 | 2023-03-03 | |
| 97 | 0522 | ASMPT Limited:O | 218,080 | -100 | 0.05 | -0.00 | -7,550 | 2023-03-03 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 8,778,611 | -4,000 | 0.37 | -0.00 | -14,240 | 2023-03-03 | |
| 99 | 1931 | IVD Medical Holding Limited:O | 1,000,000 | -23,000 | 0.07 | -0.00 | -27,600 | 2023-03-03 | |
| 100 | 0975 | Mongolian Mining Corporation:O | 884,014 | -9,000 | 0.08 | -0.00 | -33,390 | 2023-03-03 | |
| 101 | 9866 | NIO Inc.:A | 202,006 | -500 | 0.01 | -0.00 | -35,050 | 2023-03-03 | |
| 102 | 1397 | Baguio Green Group Limited:O | 5,964,000 | -84,000 | 1.44 | -0.02 | -37,800 | 2023-03-03 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 981,355 | -500 | 0.09 | -0.00 | -47,600 | 2023-03-03 | |
| 104 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 790,000 | -100,000 | 0.03 | -0.00 | -49,500 | 2023-03-03 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,546,626 | -2,000 | 0.11 | -0.00 | -51,200 | 2023-03-03 | |
| 106 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 150,000 | -10,000 | 0.32 | -0.02 | -56,550 | 2023-03-03 | |
| 107 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 989,000 | -50,000 | 0.04 | -0.00 | -58,500 | 2023-03-03 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 2,647,432 | -1,580 | 0.12 | -0.00 | -67,150 | 2023-03-03 | |
| 109 | 0869 | Playmates Toys Limited:O | 37,721,126 | -120,000 | 3.20 | -0.01 | -67,200 | 2023-03-03 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,402,991 | -5,000 | 0.51 | -0.00 | -84,400 | 2023-03-03 | |
| 111 | 2158 | Yidu Tech Inc.:O | 715,700 | -10,000 | 0.07 | -0.00 | -89,000 | 2023-03-03 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 818,000 | -9,000 | 0.03 | -0.00 | -94,320 | 2023-03-03 | |
| 113 | 1373 | International Housewares Retail Company Limited:O | 7,639,000 | -36,000 | 1.06 | -0.00 | -101,520 | 2023-03-03 | |
| 114 | 1995 | Ever Sunshine Services Group Limited:O | 1,010,000 | -30,000 | 0.06 | -0.00 | -104,400 | 2023-03-03 | |
| 115 | 1928 | Sands China Ltd.:O | 9,397,533 | -4,150 | 0.12 | -0.00 | -114,125 | 2023-03-03 | |
| 116 | 6618 | JD Health International Inc.:O | 1,505,310 | -1,930 | 0.05 | -0.00 | -118,309 | 2023-03-03 | |
| 117 | 1270 | Langham Hospitality Investments Limited:O | 9,722,298 | -122,000 | 0.30 | -0.00 | -128,100 | 2023-03-03 | |
| 118 | 6855 | Ascentage Pharma Group International:O | 455,100 | -5,000 | 0.16 | -0.00 | -131,250 | 2023-03-03 | |
| 119 | 1382 | Pacific Textiles Holdings Limited:O | 4,750,000 | -50,000 | 0.34 | -0.00 | -135,000 | 2023-03-03 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,532,516 | -30,000 | 0.23 | -0.00 | -142,500 | 2023-03-03 | |
| 121 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 95,313,597 | -37,380 | 1.67 | -0.03 | -155,127 | 2023-03-03 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 837,140 | -3,000 | 0.02 | -0.00 | -158,850 | 2023-03-03 | |
| 123 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 15,042,000 | -202,000 | 1.23 | -0.02 | -163,620 | 2023-03-03 | |
| 124 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,984,500 | -20,000 | 0.37 | -0.00 | -179,400 | 2023-03-03 | |
| 125 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 13,314,159 | -200,000 | 0.13 | -0.00 | -188,000 | 2023-03-03 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,015,842 | -9,250 | 0.03 | -0.00 | -188,700 | 2023-03-03 | |
| 127 | 0272 | SHUI ON LAND LIMITED:O | 7,836,135 | -200,000 | 0.10 | -0.00 | -204,000 | 2023-03-03 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 27,768,882 | -3,663 | 0.14 | -0.00 | -212,454 | 2023-03-03 | |
| 129 | 1999 | Man Wah Holdings Limited:O | 9,456,600 | -26,000 | 0.24 | -0.00 | -223,080 | 2023-03-03 | |
| 130 | 0753 | Air China Limited:H | 6,246,555 | -32,000 | 0.14 | -0.00 | -247,680 | 2023-03-03 | |
| 131 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,250,900 | -8,000 | 0.10 | -0.00 | -268,800 | 2023-03-03 | |
| 132 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,911,460 | -100,000 | 0.05 | -0.00 | -290,000 | 2023-03-03 | |
| 133 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 993,845 | -12,000 | 0.09 | -0.00 | -297,600 | 2023-03-03 | |
| 134 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,651,000 | -50,000 | 0.54 | -0.00 | -300,000 | 2023-03-03 | |
| 135 | 1029 | IRC LIMITED:O | 40,800,000 | -2,690,000 | 0.48 | -0.03 | -325,490 | 2023-03-03 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 1,779,577 | -4,400 | 0.06 | -0.00 | -325,820 | 2023-03-03 | |
| 137 | 0763 | ZTE CORPORATION:H | 3,179,876 | -14,030 | 0.42 | -0.00 | -334,616 | 2023-03-03 | |
| 138 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 129,664,431 | -120,000 | 0.42 | -0.00 | -336,000 | 2023-03-03 | |
| 139 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,871,660 | -35,000 | 0.32 | -0.00 | -356,300 | 2023-03-03 | |
| 140 | 0788 | China Tower Corporation Limited:H | 110,834,900 | -406,000 | 0.24 | -0.00 | -361,340 | 2023-03-03 | |
| 141 | 6690 | Haier Smart Home Co., Ltd.:H | 27,462,917 | -14,000 | 0.96 | -0.00 | -400,400 | 2023-03-03 | |
| 142 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,413,039,836 | -85,000 | 1.42 | -0.00 | -425,000 | 2023-03-03 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,062,568 | -38,200 | 0.08 | -0.00 | -431,660 | 2023-03-03 | |
| 144 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,375,844,358 | -109,000 | 3.89 | -0.00 | -446,900 | 2023-03-03 | |
| 145 | 9987 | Yum China Holdings, Inc.:O | 106,050 | -1,000 | 0.03 | -0.00 | -483,800 | 2023-03-03 | |
| 146 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,594,118 | -21,000 | 0.06 | -0.00 | -486,150 | 2023-03-03 | |
| 147 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 161,750 | -25,000 | 0.17 | -0.03 | -492,500 | 2023-03-03 | |
| 148 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 128,317 | -3,600 | 0.02 | -0.00 | -493,920 | 2023-03-03 | |
| 149 | 1508 | China Reinsurance (Group) Corporation:H | 40,697,000 | -900,000 | 0.61 | -0.01 | -504,000 | 2023-03-03 | |
| 150 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,112,000 | -292,000 | 0.20 | -0.02 | -589,840 | 2023-03-03 | |
| 151 | 1883 | CITIC Telecom International Holdings Limited:O | 18,876,338 | -220,000 | 0.51 | -0.01 | -640,200 | 2023-03-03 | |
| 152 | 6186 | China Feihe Limited:O | 7,428,578 | -100,000 | 0.08 | -0.00 | -654,000 | 2023-03-03 | |
| 153 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,067,700 | -147,000 | 0.12 | -0.02 | -697,074 | 2023-03-03 | |
| 154 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,593,468 | -300,000 | 0.96 | -0.02 | -702,000 | 2023-03-03 | |
| 155 | 0881 | Zhongsheng Group Holdings Limited:O | 2,055,700 | -18,000 | 0.09 | -0.00 | -702,000 | 2023-03-03 | |
| 156 | 0302 | CMGE Technology Group Limited:O | 7,556,000 | -320,000 | 0.27 | -0.01 | -726,400 | 2023-03-03 | |
| 157 | 2618 | JD Logistics, Inc.:O | 14,111,128 | -50,000 | 0.21 | -0.00 | -743,000 | 2023-03-03 | |
| 158 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,473,800 | -118,000 | 1.02 | -0.16 | -747,530 | 2023-03-03 | |
| 159 | 2359 | WuXi AppTec Co., Ltd.:H | 1,533,714 | -9,000 | 0.39 | -0.00 | -780,300 | 2023-03-03 | |
| 160 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,488,650 | -76,000 | 0.10 | -0.00 | -810,160 | 2023-03-03 | |
| 161 | 3993 | CMOC Group Limited (CN):H | 6,706,870 | -180,000 | 0.17 | -0.00 | -849,600 | 2023-03-03 | |
| 162 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 11,898,990 | -102,000 | 1.50 | -0.01 | -1,018,980 | 2023-03-03 | |
| 163 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,034,580 | -185,000 | 0.27 | -0.02 | -1,065,600 | 2023-03-03 | |
| 164 | 1299 | AIA Group Limited:O | 200,700,029 | -14,200 | 1.72 | -0.00 | -1,224,040 | 2023-03-03 | |
| 165 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,564,123 | -290,530 | 0.84 | -0.00 | -1,226,037 | 2023-03-03 | |
| 166 | 2098 | Zall Smart Commerce Group Ltd.:O | 608,384,000 | -3,200,000 | 4.91 | -0.03 | -1,296,000 | 2023-03-03 | |
| 167 | 3001 | Premia China USD Property Bond ETF:Unit | 62,120 | -8,000 | 6.68 | -0.86 | -1,436,400 | 2023-03-03 | |
| 168 | 0083 | SINO LAND COMPANY LIMITED:O | 544,398,865 | -150,000 | 6.75 | -0.00 | -1,533,000 | 2023-03-03 | |
| 169 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,633,339 | -29,150 | 0.04 | -0.00 | -1,683,413 | 2023-03-03 | |
| 170 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,408,000 | -908,000 | 0.12 | -0.02 | -2,033,920 | 2023-03-03 | |
| 171 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,817,419 | -50,000 | 0.15 | -0.00 | -2,215,000 | 2023-03-03 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 77,024,591 | -416,000 | 0.25 | -0.00 | -2,608,320 | 2023-03-03 | |
| 173 | 0941 | China Mobile Limited (HK):O | 47,048,434 | -47,840 | 0.22 | -0.00 | -2,966,080 | 2023-03-03 | |
| 174 | 2800 | Tracker Fund of Hong Kong:Unit | 24,504,630 | -150,092 | 0.39 | -0.00 | -3,118,912 | 2023-03-03 | |
| 175 | 1725 | USPACE Technology Group Limited:O | 195,200 | -250,000 | 0.06 | -0.08 | -3,245,000 | 2023-03-03 | |
| 176 | 0636 | KLN Logistics Group Limited (BM):O | 704,853 | -242,500 | 0.04 | -0.01 | -3,254,350 | 2023-03-03 | |
| 177 | 3323 | China National Building Material Company Limited:H | 12,730,151 | -452,000 | 0.28 | -0.01 | -3,412,600 | 2023-03-03 | |
| 178 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 47,924,000 | -800,000 | 20.88 | -0.35 | -3,520,000 | 2023-03-03 | |
| 179 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 676,563 | -390,000 | 0.07 | -0.04 | -3,537,300 | 2023-03-03 | |
| 180 | 1585 | Yadea Group Holdings Ltd.:O | 13,520,100 | -200,000 | 0.44 | -0.01 | -3,760,000 | 2023-03-03 | |
| 181 | 9926 | Akeso, Inc.:O | 2,478,000 | -100,000 | 0.29 | -0.01 | -4,385,000 | 2023-03-03 | |
| 182 | 0267 | CITIC Limited (HK):O | 62,088,019 | -608,000 | 0.21 | -0.00 | -5,405,120 | 2023-03-03 | |
| 183 | 1211 | BYD COMPANY LIMITED:H | 2,725,758 | -38,110 | 0.25 | -0.00 | -8,582,372 | 2023-03-03 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 378,902,934 | -4,042,000 | 0.45 | -0.00 | -12,085,580 | 2023-03-03 | |
| 185 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,730,616 | -569,680 | 0.43 | -0.01 | -32,585,696 | 2023-03-03 | |
| 186 | 1787 | Shandong Gold Mining Co., Ltd.:H | 579,074 | -3,447,241 | 0.07 | -0.40 | -48,881,877 | 2023-03-03 | |
| 187 | 9888 | Baidu, Inc.:A | 4,357,543 | -483,250 | 0.19 | -0.02 | -72,197,550 | 2023-03-03 |
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