DBS BANK LTD.
CCASS holding changes from 2024-02-29 to 2024-03-01
"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 | 9618 | JD.com, Inc.:A | 8,539,682 | 646,706 | 0.31 | 0.02 | 58,559,228 | 2024-03-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,840,445 | 1,318,000 | 0.70 | 0.02 | 46,525,400 | 2024-03-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,206,084 | 56,400 | 0.33 | 0.00 | 13,536,000 | 2024-03-01 | |
| 4 | 9888 | Baidu, Inc.:A | 5,904,032 | 125,600 | 0.26 | 0.01 | 12,710,720 | 2024-03-01 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,709,804 | 147,000 | 0.06 | 0.01 | 11,679,150 | 2024-03-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,456,408 | 40,381 | 0.26 | 0.00 | 11,201,689 | 2024-03-01 | |
| 7 | 6699 | Angelalign Technology Inc.:O | 212,725 | 160,000 | 0.13 | 0.09 | 10,616,000 | 2024-03-01 | |
| 8 | 3690 | Meituan:B | 23,330,959 | 112,458 | 0.41 | 0.00 | 9,941,287 | 2024-03-01 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 4,074,941 | 542,000 | 0.16 | 0.02 | 7,999,920 | 2024-03-01 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 79,288,494 | 107,000 | 0.39 | 0.00 | 7,816,350 | 2024-03-01 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,406,400 | 249,800 | 0.22 | 0.04 | 7,543,960 | 2024-03-01 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,685,353,691 | 1,803,000 | 3.09 | 0.00 | 7,302,150 | 2024-03-01 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 2,147,457 | 90,600 | 0.08 | 0.00 | 6,899,190 | 2024-03-01 | |
| 14 | 3067 | iShares Hang Seng TECH ETF:Unit | 75,395,195 | 687,880 | 5.86 | 0.05 | 5,011,206 | 2024-03-01 | |
| 15 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 200,200 | 200,200 | 0.20 | 0.20 | 4,076,072 | 2024-03-01 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,884,706 | 67,668 | 0.17 | 0.01 | 3,444,301 | 2024-03-01 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,316,175 | 326,000 | 0.09 | 0.01 | 2,999,200 | 2024-03-01 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,263,700 | 130,000 | 0.05 | 0.00 | 2,912,000 | 2024-03-01 | |
| 19 | 1810 | Xiaomi Corporation:B | 82,962,881 | 185,400 | 0.40 | 0.00 | 2,469,528 | 2024-03-01 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,337,698 | 132,000 | 0.82 | 0.00 | 2,249,280 | 2024-03-01 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 43,331,722 | 104,000 | 0.58 | -0.00 | 1,738,880 | 2024-03-01 | |
| 22 | 1896 | Maoyan Entertainment:O | 183,600 | 178,800 | 0.02 | 0.02 | 1,610,988 | 2024-03-01 | |
| 23 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 884,741 | 67,175 | 0.04 | 0.00 | 1,555,101 | 2024-03-01 | |
| 24 | 3393 | Wasion Holdings Limited:O | 5,511,000 | 296,000 | 0.55 | 0.03 | 1,503,680 | 2024-03-01 | |
| 25 | 2015 | Li Auto Inc.:A | 721,080 | 8,300 | 0.04 | 0.00 | 1,487,360 | 2024-03-01 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 2,618,291 | 74,168 | 0.10 | 0.00 | 1,487,068 | 2024-03-01 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 2,655,643 | 248,000 | 0.18 | 0.02 | 1,361,520 | 2024-03-01 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 11,329,952 | 35,000 | 0.44 | 0.00 | 1,331,750 | 2024-03-01 | |
| 29 | 2150 | Nayuki Holdings Limited:O | 940,500 | 350,000 | 0.05 | 0.02 | 1,095,500 | 2024-03-01 | |
| 30 | 0883 | CNOOC LIMITED:O | 43,465,555 | 67,000 | 0.09 | 0.00 | 1,082,720 | 2024-03-01 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,914,000 | 104,000 | 0.33 | 0.02 | 890,240 | 2024-03-01 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 24,880,076 | 708,000 | 0.09 | 0.00 | 771,720 | 2024-03-01 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 405,381,166 | 246,000 | 0.48 | 0.00 | 757,680 | 2024-03-01 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 156,122 | 13,680 | 0.04 | 0.00 | 687,420 | 2024-03-01 | |
| 35 | 9987 | Yum China Holdings, Inc.:O | 84,321 | 2,000 | 0.02 | 0.00 | 686,000 | 2024-03-01 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 2,756,150 | 30,000 | 0.21 | 0.00 | 664,500 | 2024-03-01 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 818,777 | 10,000 | 0.05 | 0.00 | 641,000 | 2024-03-01 | |
| 38 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,714,615 | 36,000 | 0.39 | 0.01 | 620,640 | 2024-03-01 | |
| 39 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 18,510,500 | 250,000 | 0.96 | 0.01 | 612,500 | 2024-03-01 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 115,520,000 | 160,000 | 6.36 | 0.01 | 608,000 | 2024-03-01 | |
| 41 | 1763 | China Isotope & Radiation Corporation:H | 1,637,800 | 50,000 | 2.05 | 0.06 | 594,000 | 2024-03-01 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,972,452 | 90,000 | 0.18 | 0.00 | 549,000 | 2024-03-01 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,685,720 | 24,000 | 0.20 | 0.00 | 542,400 | 2024-03-01 | |
| 44 | 1585 | Yadea Group Holdings Ltd.:O | 11,204,400 | 40,000 | 0.37 | 0.00 | 506,400 | 2024-03-01 | |
| 45 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,439,800 | 43,600 | 0.22 | 0.01 | 490,064 | 2024-03-01 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,433,569 | 98,000 | 0.38 | 0.00 | 424,340 | 2024-03-01 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 3,590,748 | 10,000 | 0.09 | 0.00 | 395,000 | 2024-03-01 | |
| 48 | 2268 | WuXi XDC Cayman Inc.:O | 42,208 | 20,000 | 0.00 | 0.00 | 373,200 | 2024-03-01 | |
| 49 | 1995 | Ever Sunshine Services Group Limited:O | 1,876,000 | 250,000 | 0.11 | 0.01 | 352,500 | 2024-03-01 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 585,726,935 | 40,000 | 6.87 | 0.00 | 344,800 | 2024-03-01 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,304,800 | 40,000 | 0.09 | 0.00 | 334,400 | 2024-03-01 | |
| 52 | 9688 | Zai Lab Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 322,800 | 2024-03-01 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,169,398 | 50,000 | 0.06 | 0.00 | 245,500 | 2024-03-01 | |
| 54 | 0659 | CTF Services Limited (BM):O | 600,575 | 25,000 | 0.02 | 0.00 | 226,000 | 2024-03-01 | |
| 55 | 1881 | Regal Real Estate Investment Trust:Unit | 7,081,000 | 400,000 | 0.22 | 0.01 | 220,000 | 2024-03-01 | |
| 56 | 3868 | Xinyi Energy Holdings Limited:O | 8,157,324 | 200,000 | 0.10 | 0.00 | 212,000 | 2024-03-01 | |
| 57 | 1970 | IMAX China Holding, Inc.:O | 1,538,800 | 25,000 | 0.45 | 0.01 | 171,750 | 2024-03-01 | |
| 58 | 2001 | China New Higher Education Group Limited:O | 8,312,000 | 66,000 | 0.53 | 0.00 | 171,600 | 2024-03-01 | |
| 59 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,402,000 | 100,000 | 0.04 | 0.00 | 155,000 | 2024-03-01 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,661,825 | 16,000 | 0.36 | 0.00 | 154,240 | 2024-03-01 | |
| 61 | 0722 | UMP Healthcare Holdings Limited:O | 8,222,000 | 300,000 | 1.01 | 0.04 | 153,000 | 2024-03-01 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 4,425,669 | 5,000 | 0.13 | 0.00 | 152,750 | 2024-03-01 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,103,000 | 180,000 | 1.50 | 0.00 | 147,600 | 2024-03-01 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 3,610,439 | 15,000 | 0.05 | 0.00 | 146,550 | 2024-03-01 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,597,772 | 20,000 | 0.03 | 0.00 | 144,600 | 2024-03-01 | |
| 66 | 1952 | Everest Medicines Limited:O | 16,500 | 5,500 | 0.01 | 0.00 | 133,375 | 2024-03-01 | |
| 67 | 9930 | Horizon Construction Development Limited:O | 1,336,074 | 50,000 | 0.04 | 0.00 | 122,500 | 2024-03-01 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 23,671,963 | 100,000 | 0.28 | 0.00 | 121,000 | 2024-03-01 | |
| 69 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,232,824 | 2,080 | 1.36 | -0.02 | 120,557 | 2024-03-01 | |
| 70 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 945,000 | 125,000 | 0.04 | 0.00 | 116,250 | 2024-03-01 | |
| 71 | 1928 | Sands China Ltd.:O | 6,321,664 | 5,270 | 0.08 | 0.00 | 116,204 | 2024-03-01 | |
| 72 | 9868 | XPeng Inc.:A | 1,869,005 | 2,800 | 0.12 | 0.00 | 108,780 | 2024-03-01 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 3,275,958 | 7,000 | 0.32 | 0.00 | 107,240 | 2024-03-01 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,313,701 | 5,000 | 0.08 | 0.00 | 84,400 | 2024-03-01 | |
| 75 | 2823 | iShares FTSE China A50 ETF:Unit | 18,933,559 | 6,800 | 1.56 | 0.00 | 83,504 | 2024-03-01 | |
| 76 | 1243 | WANG ON PROPERTIES LIMITED:O | 17,244,000 | 1,872,000 | 0.11 | 0.01 | 82,368 | 2024-03-01 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 393,186 | 10,000 | 0.00 | 0.00 | 66,400 | 2024-03-01 | |
| 78 | 1571 | Xin Point Holdings Limited:O | 545,000 | 24,000 | 0.05 | 0.00 | 66,240 | 2024-03-01 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 5,723,240 | 6,000 | 0.05 | 0.00 | 54,540 | 2024-03-01 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,013,468 | 2,000 | 0.07 | 0.00 | 50,500 | 2024-03-01 | |
| 81 | 1797 | East Buy Holding Limited:O | 659,500 | 2,000 | 0.06 | 0.00 | 49,500 | 2024-03-01 | |
| 82 | 0778 | Fortune Real Estate Investment Trust:Unit | 76,550,530 | 10,000 | 3.80 | 0.00 | 44,700 | 2024-03-01 | |
| 83 | 1128 | Wynn Macau, Limited:O | 2,969,185 | 5,600 | 0.06 | 0.00 | 36,680 | 2024-03-01 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 668,885 | 8,000 | 0.02 | 0.00 | 36,240 | 2024-03-01 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 7,048,834 | 10,000 | 0.29 | 0.00 | 33,900 | 2024-03-01 | |
| 86 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,428,818 | 2,000 | 0.06 | 0.00 | 28,600 | 2024-03-01 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 4,035,682 | 10,000 | 0.21 | 0.00 | 25,500 | 2024-03-01 | |
| 88 | 9995 | RemeGen Co., Ltd.:H | 948,718 | 1,000 | 0.50 | 0.00 | 22,350 | 2024-03-01 | |
| 89 | 6185 | CanSino Biologics Inc.:H | 458,440 | 1,200 | 0.35 | 0.00 | 21,528 | 2024-03-01 | |
| 90 | 3032 | Hang Seng TECH Index ETF:Unit | 4,197,800 | 6,000 | 0.60 | 0.02 | 20,676 | 2024-03-01 | |
| 91 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 4,008,000 | 40,000 | 0.48 | 0.00 | 17,800 | 2024-03-01 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 1,215,547 | 2,000 | 0.03 | 0.00 | 17,020 | 2024-03-01 | |
| 93 | 2778 | Champion Real Estate Investment Trust:Unit | 4,580,893 | 10,000 | 0.08 | 0.00 | 15,700 | 2024-03-01 | |
| 94 | 0199 | ITC Properties Group Limited:O | 8,357,077 | 24,000 | 0.92 | 0.00 | 12,000 | 2024-03-01 | |
| 95 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,455,500 | 5,000 | 0.28 | 0.00 | 11,250 | 2024-03-01 | |
| 96 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 92,600 | 200 | 0.20 | 0.00 | 11,200 | 2024-03-01 | |
| 97 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,812,000 | 4,000 | 0.28 | 0.00 | 11,160 | 2024-03-01 | |
| 98 | 2107 | First Service Holding Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 11,150 | 2024-03-01 | |
| 99 | 0128 | ENM Holdings Limited (HK):O | 30,240,000 | 20,000 | 1.83 | 0.00 | 5,900 | 2024-03-01 | |
| 100 | 0451 | GCL New Energy Holdings Limited:O | 7,850,433 | 11,257 | 0.67 | 0.00 | 4,278 | 2024-03-01 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 17,722,507 | 1,000 | 0.12 | 0.00 | 4,190 | 2024-03-01 | |
| 102 | 0497 | CSI Properties Limited (BM):O | 4,208,663 | 30,000 | 0.05 | 0.00 | 3,360 | 2024-03-01 | |
| 103 | 0498 | Blue River Holdings Limited:O | 4,043,200 | 10,000 | 0.39 | 0.00 | 2,210 | 2024-03-01 | |
| 104 | 9040 | Global X MSCI China ETF:Unit | 600 | 300 | 0.00 | 0.00 | 897 | 2024-03-01 | |
| 105 | 0380 | China Pipe Group Limited (BM):O | 664,000 | -128,000 | 0.05 | -0.01 | -8,960 | 2024-03-01 | |
| 106 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 218,400 | -6,000 | 0.01 | -0.00 | -9,900 | 2024-03-01 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 27,756,437 | -20,000 | 0.10 | -0.00 | -12,600 | 2024-03-01 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,652,000 | -8,200 | 0.09 | -0.00 | -19,516 | 2024-03-01 | |
| 109 | 1569 | Minsheng Education Group Company Limited:O | 6,116,000 | -70,000 | 0.15 | -0.00 | -22,400 | 2024-03-01 | |
| 110 | 1769 | Scholar Education Group:O | 160,000 | -5,000 | 0.03 | -0.00 | -23,600 | 2024-03-01 | |
| 111 | 6988 | Joy Spreader Group Inc.:O | 3,564,000 | -100,000 | 0.15 | -0.00 | -24,000 | 2024-03-01 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 1,785,000 | -5,000 | 0.08 | -0.00 | -35,600 | 2024-03-01 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,643,202 | -1,500 | 0.05 | -0.00 | -35,775 | 2024-03-01 | |
| 114 | 1568 | SUNDART HOLDINGS LIMITED:O | 111,850,000 | -96,000 | 5.18 | -0.00 | -44,160 | 2024-03-01 | |
| 115 | 3329 | BOCOM International Holdings Company Limited:O | 1,342,096 | -150,000 | 0.05 | -0.01 | -46,500 | 2024-03-01 | |
| 116 | 1186 | China Railway Construction Corporation Limited:H | 13,565,038 | -10,000 | 0.65 | -0.00 | -48,500 | 2024-03-01 | |
| 117 | 1910 | Samsonite Group S.A.:O | 2,380,060 | -1,800 | 0.16 | -0.00 | -50,760 | 2024-03-01 | |
| 118 | 1357 | Meitu, Inc.:O | 105,474,500 | -20,000 | 2.36 | -0.00 | -51,400 | 2024-03-01 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 87,081 | -500 | 0.01 | -0.00 | -60,600 | 2024-03-01 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,074,030 | -2,000 | 0.06 | -0.00 | -66,800 | 2024-03-01 | |
| 121 | 1725 | China Strategic Technology Group Limited:O | 2,128,200 | -30,000 | 0.67 | -0.01 | -68,400 | 2024-03-01 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 491,319 | -3,200 | 0.09 | -0.00 | -77,760 | 2024-03-01 | |
| 123 | 2158 | Yidu Tech Inc.:O | 730,600 | -20,000 | 0.07 | -0.00 | -83,600 | 2024-03-01 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,206,690 | -10,000 | 0.23 | -0.00 | -84,500 | 2024-03-01 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 1,500,570 | -9,000 | 0.11 | -0.00 | -108,720 | 2024-03-01 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 8,470,909 | -30,000 | 0.19 | -0.00 | -112,500 | 2024-03-01 | |
| 127 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 602,200 | -10,000 | 0.10 | -0.00 | -114,800 | 2024-03-01 | |
| 128 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,080,530 | -6,500 | 0.26 | -0.00 | -122,200 | 2024-03-01 | |
| 129 | 1548 | Genscript Biotech Corporation:O | 3,030,000 | -8,000 | 0.14 | -0.00 | -124,000 | 2024-03-01 | |
| 130 | 1308 | SITC International Holdings Company Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2024-03-01 | |
| 131 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 97,700 | -80,000 | 0.05 | -0.04 | -129,760 | 2024-03-01 | |
| 132 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 20,000 | -50,000 | 0.00 | -0.01 | -132,500 | 2024-03-01 | |
| 133 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 45,000 | -15,000 | 0.01 | -0.00 | -139,200 | 2024-03-01 | |
| 134 | 3600 | MODERN DENTAL GROUP LIMITED:O | 13,656,000 | -40,000 | 1.44 | -0.00 | -160,000 | 2024-03-01 | |
| 135 | 2137 | Brii Biosciences Limited:O | 1,127,913 | -100,000 | 0.15 | -0.01 | -170,000 | 2024-03-01 | |
| 136 | 6666 | Evergrande Property Services Group Limited:O | 1,571,390 | -300,000 | 0.01 | -0.00 | -177,000 | 2024-03-01 | |
| 137 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,241,816 | -50,000 | 0.27 | -0.00 | -189,500 | 2024-03-01 | |
| 138 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,398,000 | -300,000 | 0.47 | -0.04 | -198,000 | 2024-03-01 | |
| 139 | 2138 | EC Healthcare:O | 459,000 | -138,000 | 0.04 | -0.01 | -205,620 | 2024-03-01 | |
| 140 | 0626 | Public Financial Holdings Limited:O | 5,264,769 | -200,000 | 0.48 | -0.02 | -252,000 | 2024-03-01 | |
| 141 | 3328 | Bank of Communications Co., Ltd.:H | 12,510,707 | -50,000 | 0.04 | -0.00 | -259,000 | 2024-03-01 | |
| 142 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 971,266,090 | -65,000 | 4.89 | -0.00 | -270,400 | 2024-03-01 | |
| 143 | 1681 | Consun Pharmaceutical Group Limited:O | 1,880,000 | -50,000 | 0.23 | -0.01 | -285,000 | 2024-03-01 | |
| 144 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,720,667 | -100,000 | 0.01 | -0.00 | -316,000 | 2024-03-01 | |
| 145 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 621,000 | -36,000 | 0.07 | -0.00 | -335,880 | 2024-03-01 | |
| 146 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,553,940 | -114,000 | 0.90 | -0.00 | -354,540 | 2024-03-01 | |
| 147 | 6160 | BeOne Medicine Ltd.:O | 169,220 | -3,700 | 0.01 | -0.00 | -359,085 | 2024-03-01 | |
| 148 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 569,000 | -50,000 | 0.44 | -0.04 | -435,000 | 2024-03-01 | |
| 149 | 0799 | IGG Inc:O | 2,611,120 | -120,230 | 0.22 | -0.01 | -436,435 | 2024-03-01 | |
| 150 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,750,000 | -150,000 | 0.15 | -0.01 | -450,000 | 2024-03-01 | |
| 151 | 1477 | Ocumension Therapeutics:O | 49,260,400 | -107,000 | 7.08 | -0.02 | -546,770 | 2024-03-01 | |
| 152 | 0066 | MTR CORPORATION LIMITED:O | 596,524 | -23,500 | 0.01 | -0.00 | -603,950 | 2024-03-01 | |
| 153 | 0941 | China Mobile Limited (HK):O | 41,319,315 | -9,800 | 0.19 | -0.00 | -641,900 | 2024-03-01 | |
| 154 | 0085 | China Electronics Huada Technology Company Limited:O | 28,480,000 | -404,000 | 1.40 | -0.02 | -646,400 | 2024-03-01 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 139,640,185 | -157,400 | 1.01 | -0.00 | -653,210 | 2024-03-01 | |
| 156 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,447,553 | -33,500 | 0.13 | -0.00 | -685,075 | 2024-03-01 | |
| 157 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 208,300 | -60,000 | 0.02 | -0.01 | -754,800 | 2024-03-01 | |
| 158 | 0788 | China Tower Corporation Limited:H | 100,833,100 | -1,000,000 | 0.22 | -0.00 | -950,000 | 2024-03-01 | |
| 159 | 0867 | China Medical System Holdings Limited:O | 285,012 | -76,000 | 0.01 | -0.00 | -968,240 | 2024-03-01 | |
| 160 | 6855 | Ascentage Pharma Group International:O | 523,500 | -40,000 | 0.18 | -0.01 | -1,012,000 | 2024-03-01 | |
| 161 | 0303 | VTECH HOLDINGS LIMITED:O | 571,700 | -23,900 | 0.23 | -0.01 | -1,089,840 | 2024-03-01 | |
| 162 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,082,380 | -60,685 | 0.10 | -0.00 | -1,193,067 | 2024-03-01 | |
| 163 | 9999 | NetEase, Inc.:O | 366,548 | -7,600 | 0.01 | -0.00 | -1,313,280 | 2024-03-01 | |
| 164 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,121,700 | -608,000 | 0.10 | -0.03 | -1,699,968 | 2024-03-01 | |
| 165 | 9961 | TRIP.COM GROUP LIMITED:O | 652,206 | -5,850 | 0.10 | -0.00 | -2,077,920 | 2024-03-01 | |
| 166 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 109,120,821 | -630,000 | 1.26 | -0.01 | -2,149,560 | 2024-03-01 | |
| 167 | 1024 | Kuaishou Technology:B | 6,564,768 | -52,000 | 0.18 | -0.00 | -2,321,800 | 2024-03-01 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 30,957,558 | -40,710 | 0.16 | -0.00 | -2,491,452 | 2024-03-01 | |
| 169 | 1038 | CK Infrastructure Holdings Limited:O | 7,042,025 | -67,500 | 0.28 | -0.00 | -3,105,000 | 2024-03-01 | |
| 170 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,516,483 | -538,000 | 0.28 | -0.00 | -3,131,160 | 2024-03-01 | |
| 171 | 1299 | AIA Group Limited:O | 202,624,537 | -70,727 | 1.79 | -0.00 | -4,423,974 | 2024-03-01 | |
| 172 | 0006 | Power Assets Holdings Limited:O | 9,609,953 | -100,000 | 0.45 | -0.00 | -4,710,000 | 2024-03-01 | |
| 173 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 822,700 | -114,900 | 0.05 | -0.01 | -8,623,245 | 2024-03-01 | |
| 174 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 127,849,036 | -3,250,000 | 0.42 | -0.01 | -10,497,500 | 2024-03-01 | |
| 175 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,549,641 | -430,000 | 0.25 | -0.01 | -13,050,500 | 2024-03-01 | |
| 176 | 1211 | BYD COMPANY LIMITED:H | 5,034,195 | -141,262 | 0.46 | -0.01 | -27,503,711 | 2024-03-01 | |
| 177 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,880,574 | -7,000,000 | 0.57 | -0.15 | -30,380,000 | 2024-03-01 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,653,637 | -8,404,000 | 0.32 | -0.04 | -51,348,440 | 2024-03-01 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 932,009,835 | -12,582,530 | 0.39 | -0.01 | -61,402,746 | 2024-03-01 |
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