DBS BANK LTD.
CCASS holding changes from 2024-04-03 to 2024-04-05
"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 | 0006 | Power Assets Holdings Limited:O | 11,315,453 | 632,500 | 0.53 | 0.03 | 28,589,000 | 2024-04-05 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,397,036 | 2,001,400 | 0.41 | 0.07 | 28,299,796 | 2024-04-05 | |
| 3 | 2202 | China Vanke Company Limited:H | 14,241,981 | 1,768,000 | 0.65 | 0.08 | 7,655,440 | 2024-04-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 398,394,488 | 1,838,000 | 0.48 | 0.00 | 5,955,120 | 2024-04-05 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,056,961 | 83,000 | 0.19 | 0.01 | 3,166,450 | 2024-04-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 42,033,193 | 42,000 | 0.20 | 0.00 | 2,820,300 | 2024-04-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,268,892 | 10,152 | 0.34 | 0.00 | 2,298,413 | 2024-04-05 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,145,773 | 136,000 | 0.14 | 0.00 | 2,282,080 | 2024-04-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,924,885 | 68,685 | 0.75 | 0.00 | 2,259,737 | 2024-04-05 | |
| 10 | 0546 | Fufeng Group Limited:O | 2,358,000 | 424,000 | 0.09 | 0.02 | 2,018,240 | 2024-04-05 | |
| 11 | 1928 | Sands China Ltd.:O | 5,086,064 | 79,700 | 0.06 | 0.00 | 1,809,190 | 2024-04-05 | |
| 12 | 9868 | XPeng Inc.:A | 2,289,919 | 51,000 | 0.15 | 0.00 | 1,476,450 | 2024-04-05 | |
| 13 | 0753 | Air China Limited:H | 18,760,075 | 380,000 | 0.38 | 0.01 | 1,428,800 | 2024-04-05 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,021,600 | 270,600 | 0.13 | 0.02 | 1,404,414 | 2024-04-05 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 17,498,597 | 316,000 | 0.12 | 0.00 | 1,308,240 | 2024-04-05 | |
| 16 | 0020 | SenseTime Group Inc.:B | 64,015,895 | 2,000,000 | 0.25 | 0.01 | 1,300,000 | 2024-04-05 | |
| 17 | 1299 | AIA Group Limited:O | 205,860,828 | 22,000 | 1.82 | 0.00 | 1,180,300 | 2024-04-05 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 22,880 | 700 | 0.01 | 0.00 | 1,160,950 | 2024-04-05 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,328,639 | 17,904 | 1.61 | 0.00 | 1,066,004 | 2024-04-05 | |
| 20 | 2562 | Synagistics Limited (KY):A | 920,000 | 115,000 | 0.92 | 0.11 | 851,000 | 2024-04-05 | |
| 21 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 19,788,000 | 338,500 | 1.03 | 0.02 | 731,160 | 2024-04-05 | |
| 22 | 1258 | China Nonferrous Mining Corporation Limited:O | 316,000 | 100,000 | 0.01 | 0.00 | 656,000 | 2024-04-05 | |
| 23 | 1357 | Meitu, Inc.:O | 106,929,500 | 200,000 | 2.36 | 0.00 | 620,000 | 2024-04-05 | |
| 24 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,888,000 | 6,888,000 | 0.09 | 0.09 | 585,480 | 2024-04-05 | |
| 25 | 1821 | ESR Group Limited (KY):O | 114,435,703 | 52,000 | 2.72 | 0.00 | 421,720 | 2024-04-05 | |
| 26 | 2150 | Nayuki Holdings Limited:O | 1,840,500 | 160,000 | 0.11 | 0.01 | 404,800 | 2024-04-05 | |
| 27 | 1836 | Stella International Holdings Limited:O | 5,045,500 | 30,000 | 0.63 | 0.00 | 391,800 | 2024-04-05 | |
| 28 | 3067 | iShares Hang Seng TECH ETF:Unit | 73,434,247 | 50,000 | 5.80 | -0.01 | 363,000 | 2024-04-05 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 970,439,690 | 75,600 | 4.89 | 0.00 | 291,816 | 2024-04-05 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,602,438 | 89,000 | 0.27 | 0.00 | 290,140 | 2024-04-05 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 3,354,458 | 20,000 | 0.32 | 0.00 | 269,600 | 2024-04-05 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 546,451 | 11,000 | 0.04 | 0.00 | 256,850 | 2024-04-05 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,225,880 | 27,000 | 0.09 | 0.00 | 241,650 | 2024-04-05 | |
| 34 | 9999 | NetEase, Inc.:O | 913,048 | 1,600 | 0.03 | 0.00 | 239,680 | 2024-04-05 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,358,000 | 50,000 | 0.08 | 0.00 | 232,500 | 2024-04-05 | |
| 36 | 6623 | Lufax Holding Ltd:O | 152,000 | 13,000 | 0.01 | 0.00 | 229,840 | 2024-04-05 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,500,308 | 40,000 | 0.08 | 0.00 | 216,000 | 2024-04-05 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 254,215 | 3,960 | 0.04 | 0.00 | 203,544 | 2024-04-05 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 402,800 | 20,000 | 0.11 | 0.01 | 197,800 | 2024-04-05 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,030,809 | 40,000 | 0.05 | 0.00 | 194,800 | 2024-04-05 | |
| 41 | 9899 | NetEase Cloud Music Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 193,000 | 2024-04-05 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 586,630,935 | 24,000 | 6.88 | 0.00 | 192,000 | 2024-04-05 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 1,538,150 | 12,000 | 0.11 | 0.00 | 180,960 | 2024-04-05 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,526,000 | 100,000 | 0.33 | 0.01 | 165,000 | 2024-04-05 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 3,165,100 | 16,600 | 0.18 | 0.00 | 145,084 | 2024-04-05 | |
| 46 | 0869 | Playmates Toys Limited:O | 27,473,126 | 212,000 | 2.33 | 0.02 | 135,680 | 2024-04-05 | |
| 47 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 11,504,000 | 500,000 | 0.55 | 0.02 | 125,000 | 2024-04-05 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,501,578 | 7,000 | 0.80 | 0.00 | 104,440 | 2024-04-05 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,825,470 | 4,800 | 0.21 | 0.00 | 96,000 | 2024-04-05 | |
| 50 | 1571 | Xin Point Holdings Limited:O | 530,000 | 30,000 | 0.05 | 0.00 | 95,700 | 2024-04-05 | |
| 51 | 6160 | BeOne Medicine Ltd.:O | 181,920 | 1,000 | 0.01 | 0.00 | 90,700 | 2024-04-05 | |
| 52 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 792,000 | 10,000 | 0.09 | 0.00 | 88,800 | 2024-04-05 | |
| 53 | 1982 | NAMESON HOLDINGS LIMITED:O | 20,204,000 | 152,000 | 0.89 | 0.01 | 80,560 | 2024-04-05 | |
| 54 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 4,325,053 | 5,000 | 0.70 | 0.00 | 70,500 | 2024-04-05 | |
| 55 | 9696 | Tianqi Lithium Corporation:H | 978,200 | 2,000 | 0.60 | 0.00 | 70,200 | 2024-04-05 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,376,000 | 20,000 | 0.02 | 0.00 | 67,400 | 2024-04-05 | |
| 57 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,295,000 | 75,000 | 0.05 | 0.00 | 66,750 | 2024-04-05 | |
| 58 | 1070 | TCL Electronics Holdings Limited:O | 288,000 | 17,000 | 0.01 | 0.00 | 66,300 | 2024-04-05 | |
| 59 | 1696 | SISRAM MEDICAL LTD:O | 888,000 | 19,200 | 0.19 | 0.00 | 65,280 | 2024-04-05 | |
| 60 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 216,569,000 | 1,000,000 | 2.23 | 0.01 | 64,000 | 2024-04-05 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,682,931 | 10,000 | 0.03 | 0.00 | 58,700 | 2024-04-05 | |
| 62 | 0829 | Shenguan Holdings (Group) Limited:O | 13,374,000 | 186,000 | 0.41 | 0.01 | 58,590 | 2024-04-05 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 30,585,000 | 1,980,000 | 0.15 | 0.01 | 53,460 | 2024-04-05 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 32,198,297 | 2,000 | 1.13 | 0.00 | 51,300 | 2024-04-05 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 7,180,635 | 19,000 | 0.19 | 0.00 | 48,260 | 2024-04-05 | |
| 66 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 589,000 | 26,000 | 0.07 | 0.00 | 43,940 | 2024-04-05 | |
| 67 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,914,829 | 6,000 | 0.81 | 0.00 | 42,000 | 2024-04-05 | |
| 68 | 1164 | CGN Mining Company Limited:O | 65,715,500 | 20,000 | 0.86 | 0.00 | 38,600 | 2024-04-05 | |
| 69 | 0305 | Wuling Motors Holdings Limited:O | 2,130,000 | 100,000 | 0.06 | 0.00 | 38,500 | 2024-04-05 | |
| 70 | 0973 | L'Occitane International S.A.:O | 92,750 | 1,250 | 0.01 | 0.00 | 38,250 | 2024-04-05 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 35,020,000 | 1,100,000 | 0.23 | 0.01 | 37,400 | 2024-04-05 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,548,153 | 2,950 | 0.23 | 0.00 | 27,730 | 2024-04-05 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 1,359,932 | 1,000 | 0.06 | 0.00 | 27,000 | 2024-04-05 | |
| 74 | 6823 | HKT Limited (KY):O | 54,844,487 | 3,000 | 0.72 | 0.00 | 26,760 | 2024-04-05 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,757,983 | 3,000 | 0.07 | 0.00 | 25,500 | 2024-04-05 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 285,614 | 1,000 | 0.00 | 0.00 | 24,250 | 2024-04-05 | |
| 77 | 2283 | TK Group (Holdings) Limited:O | 5,530,000 | 16,000 | 0.66 | 0.00 | 23,840 | 2024-04-05 | |
| 78 | 0975 | Mongolian Mining Corporation:O | 369,496 | 3,000 | 0.04 | 0.00 | 23,520 | 2024-04-05 | |
| 79 | 1358 | PW Medtech Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 23,500 | 2024-04-05 | |
| 80 | 2772 | Zhongliang Holdings Group Company Limited:O | 4,639,000 | 100,000 | 0.13 | 0.00 | 20,100 | 2024-04-05 | |
| 81 | 0369 | Wing Tai Properties Limited:O | 978,000 | 8,000 | 0.07 | 0.00 | 17,520 | 2024-04-05 | |
| 82 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,922,000 | 12,000 | 0.26 | 0.00 | 14,520 | 2024-04-05 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,574,000 | 10,000 | 0.24 | 0.00 | 11,800 | 2024-04-05 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 19,071,151 | 382 | 1.58 | 0.00 | 4,756 | 2024-04-05 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 33,592,000 | 16,000 | 2.04 | 0.00 | 4,640 | 2024-04-05 | |
| 86 | 2425 | AUSTASIA GROUP LTD.:O | 3,135,206 | -1,000 | 0.45 | -0.00 | -1,250 | 2024-04-05 | |
| 87 | 9067 | iShares Hang Seng TECH ETF:Unit | 7,173,200 | -4,000 | 0.57 | -0.00 | -3,724 | 2024-04-05 | |
| 88 | 6069 | SY Holdings Group Limited (KY):O | 10,694,000 | -2,000 | 1.08 | -0.00 | -8,540 | 2024-04-05 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,655,818 | -500 | 0.07 | -0.00 | -8,600 | 2024-04-05 | |
| 90 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 396,500 | -500 | 0.35 | -0.00 | -9,835 | 2024-04-05 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 452,000 | -2,000 | 0.01 | -0.00 | -11,980 | 2024-04-05 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,612,370 | -200 | 0.06 | 0.00 | -13,710 | 2024-04-05 | |
| 93 | 6618 | JD Health International Inc.:O | 2,387,497 | -700 | 0.07 | -0.00 | -17,710 | 2024-04-05 | |
| 94 | 8513 | MaxWin International Holdings Limited (KY):O | 1,424,000 | -100,000 | 0.21 | -0.01 | -18,400 | 2024-04-05 | |
| 95 | 1692 | Town Ray Holdings Limited:O | 242,000 | -8,000 | 0.07 | -0.00 | -22,800 | 2024-04-05 | |
| 96 | 9930 | Horizon Construction Development Limited:O | 2,574,074 | -12,000 | 0.08 | -0.00 | -23,880 | 2024-04-05 | |
| 97 | 1193 | China Resources Gas Group Limited:O | 968,370 | -1,200 | 0.04 | -0.00 | -27,240 | 2024-04-05 | |
| 98 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,997,443 | -2,000 | 1.22 | -0.00 | -29,080 | 2024-04-05 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,824,200 | -10,000 | 0.24 | -0.00 | -30,700 | 2024-04-05 | |
| 100 | 2282 | MGM China Holdings Limited:O | 1,214,537 | -2,800 | 0.03 | -0.00 | -38,416 | 2024-04-05 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 1,403,993 | -11,000 | 0.03 | -0.00 | -44,110 | 2024-04-05 | |
| 102 | 0586 | China Conch Venture Holdings Limited:O | 112,400 | -8,000 | 0.01 | -0.00 | -44,240 | 2024-04-05 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 77,438,050 | -13,000 | 3.84 | -0.00 | -48,100 | 2024-04-05 | |
| 104 | 1767 | TS WONDERS HOLDING LIMITED:O | 10,000 | -210,000 | 0.00 | -0.02 | -48,300 | 2024-04-05 | |
| 105 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,067,000 | -30,000 | 0.21 | -0.00 | -53,400 | 2024-04-05 | |
| 106 | 6666 | Evergrande Property Services Group Limited:O | 1,771,390 | -100,000 | 0.02 | -0.00 | -55,000 | 2024-04-05 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,687,134,706 | -14,200 | 3.10 | -0.00 | -56,374 | 2024-04-05 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,205,604 | -7,000 | 0.23 | -0.00 | -59,500 | 2024-04-05 | |
| 109 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 150,000 | -6,000 | 0.06 | -0.00 | -63,600 | 2024-04-05 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 115,000 | -3,000 | 0.00 | -0.00 | -64,050 | 2024-04-05 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,001,486 | -3,789 | 0.04 | -0.00 | -68,278 | 2024-04-05 | |
| 112 | 1382 | Pacific Textiles Holdings Limited:O | 2,852,000 | -50,000 | 0.20 | -0.00 | -69,000 | 2024-04-05 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 3,232,110 | -10,000 | 0.08 | -0.00 | -71,600 | 2024-04-05 | |
| 114 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,860,853 | -3,000 | 0.46 | -0.00 | -71,850 | 2024-04-05 | |
| 115 | 9922 | Jiumaojiu International Holdings Limited:O | 3,433,643 | -14,000 | 0.24 | -0.00 | -74,200 | 2024-04-05 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 81,237,683 | -14,400 | 0.27 | -0.00 | -80,496 | 2024-04-05 | |
| 117 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,124,000 | -20,000 | 0.61 | -0.00 | -90,600 | 2024-04-05 | |
| 118 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 465,000 | -20,000 | 0.01 | -0.00 | -93,400 | 2024-04-05 | |
| 119 | 1910 | Samsonite Group S.A.:O | 1,747,360 | -3,300 | 0.12 | -0.00 | -95,865 | 2024-04-05 | |
| 120 | 6855 | Ascentage Pharma Group International:O | 543,500 | -6,000 | 0.19 | -0.00 | -99,000 | 2024-04-05 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,635,816 | -30,000 | 0.25 | -0.00 | -113,400 | 2024-04-05 | |
| 122 | 2191 | SF Real Estate Investment Trust:Unit | 29,037,000 | -50,000 | 3.61 | -0.01 | -117,500 | 2024-04-05 | |
| 123 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 106,600 | -4,000 | 0.01 | -0.00 | -117,600 | 2024-04-05 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,747,000 | -50,000 | 0.09 | -0.00 | -118,000 | 2024-04-05 | |
| 125 | 2588 | BOC AVIATION LIMITED:O | 192,440 | -2,000 | 0.03 | -0.00 | -127,300 | 2024-04-05 | |
| 126 | 1208 | MMG Limited (HK):O | 2,078,275 | -40,000 | 0.02 | -0.00 | -153,600 | 2024-04-05 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 4,152,402 | -10,000 | 0.15 | -0.00 | -160,600 | 2024-04-05 | |
| 128 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,646,731 | -600,000 | 1.38 | -0.10 | -165,000 | 2024-04-05 | |
| 129 | 1913 | PRADA S.P.A.:O | 412,375 | -2,900 | 0.02 | -0.00 | -178,350 | 2024-04-05 | |
| 130 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,611,000 | -200,000 | 0.05 | -0.00 | -180,000 | 2024-04-05 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 1,582,837 | -2,000 | 0.08 | -0.00 | -180,400 | 2024-04-05 | |
| 132 | 1477 | Ocumension Therapeutics:O | 46,558,400 | -38,500 | 6.69 | -0.01 | -215,600 | 2024-04-05 | |
| 133 | 0528 | Kingdom Holdings Limited (KY):O | 3,637,000 | -180,000 | 0.58 | -0.03 | -216,000 | 2024-04-05 | |
| 134 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,178,345 | -18,000 | 0.40 | -0.00 | -268,200 | 2024-04-05 | |
| 135 | 2233 | WEST CHINA CEMENT LIMITED:O | 47,043,136 | -300,000 | 0.86 | -0.01 | -309,000 | 2024-04-05 | |
| 136 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 170,000 | -100,000 | 1.57 | -0.93 | -313,000 | 2024-04-05 | |
| 137 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,709,537 | -8,000 | 0.75 | -0.00 | -316,800 | 2024-04-05 | |
| 138 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,048,284 | -27,300 | 0.04 | -0.00 | -327,600 | 2024-04-05 | |
| 139 | 0799 | IGG Inc:O | 376,000 | -100,000 | 0.03 | -0.01 | -330,000 | 2024-04-05 | |
| 140 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 501,169 | -3,490 | 0.03 | -0.00 | -364,705 | 2024-04-05 | |
| 141 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 24,000 | -64,000 | 0.03 | -0.07 | -396,160 | 2024-04-05 | |
| 142 | 2268 | WuXi XDC Cayman Inc.:O | 120,208 | -22,000 | 0.01 | -0.00 | -398,200 | 2024-04-05 | |
| 143 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 247,000 | -50,000 | 0.07 | -0.01 | -425,000 | 2024-04-05 | |
| 144 | 2232 | Crystal International Group Limited:O | 7,251,950 | -142,500 | 0.25 | -0.00 | -444,600 | 2024-04-05 | |
| 145 | 2331 | LI NING COMPANY LIMITED:O | 2,467,215 | -21,500 | 0.10 | -0.00 | -446,125 | 2024-04-05 | |
| 146 | 1113 | CK Asset Holdings Limited (KY):O | 2,478,439 | -21,833 | 0.07 | -0.00 | -706,298 | 2024-04-05 | |
| 147 | 2020 | ANTA Sports Products Limited:O | 1,741,457 | -8,200 | 0.06 | -0.00 | -728,160 | 2024-04-05 | |
| 148 | 9987 | Yum China Holdings, Inc.:O | 128,921 | -2,400 | 0.03 | -0.00 | -735,360 | 2024-04-05 | |
| 149 | 0267 | CITIC Limited (HK):O | 63,251,159 | -105,000 | 0.22 | -0.00 | -759,150 | 2024-04-05 | |
| 150 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,670,140 | -10,500 | 0.06 | -0.00 | -780,675 | 2024-04-05 | |
| 151 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,550,000 | -462,000 | 0.44 | -0.02 | -822,360 | 2024-04-05 | |
| 152 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 720,000 | -200,000 | 0.01 | -0.00 | -866,000 | 2024-04-05 | |
| 153 | 6838 | WINOX HOLDINGS LIMITED:O | 5,418,200 | -1,386,000 | 0.90 | -0.23 | -887,040 | 2024-04-05 | |
| 154 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -2,252,000 | 0.00 | -1.23 | -900,800 | 2024-04-05 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,556,145 | -98,000 | 0.40 | -0.00 | -912,380 | 2024-04-05 | |
| 156 | 1361 | 361 Degrees International Limited:O | 42,742,000 | -200,000 | 2.07 | -0.01 | -918,000 | 2024-04-05 | |
| 157 | 3328 | Bank of Communications Co., Ltd.:H | 12,310,170 | -180,800 | 0.04 | -0.00 | -923,888 | 2024-04-05 | |
| 158 | 1186 | China Railway Construction Corporation Limited:H | 12,464,538 | -195,000 | 0.60 | -0.01 | -930,150 | 2024-04-05 | |
| 159 | 0241 | Alibaba Health Information Technology Limited:O | 9,377,927 | -368,000 | 0.06 | -0.00 | -1,030,400 | 2024-04-05 | |
| 160 | 1088 | China Shenhua Energy Company Limited:H | 4,045,585 | -35,000 | 0.12 | -0.00 | -1,097,250 | 2024-04-05 | |
| 161 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,044,554 | -260,000 | 0.53 | -0.01 | -1,164,800 | 2024-04-05 | |
| 162 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 157,939,065 | -326,780 | 1.14 | -0.00 | -1,339,798 | 2024-04-05 | |
| 163 | 9866 | NIO Inc.:A | 528,291 | -44,100 | 0.03 | -0.00 | -1,543,500 | 2024-04-05 | |
| 164 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 426,000 | -1,000,000 | 0.03 | -0.06 | -1,630,000 | 2024-04-05 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 11,394,925 | -49,072 | 0.45 | -0.00 | -1,665,994 | 2024-04-05 | |
| 166 | 1310 | HKBN Ltd.:O | 12,915,000 | -602,000 | 0.98 | -0.05 | -1,836,100 | 2024-04-05 | |
| 167 | 0001 | CK Hutchison Holdings Limited:O | 5,714,447 | -50,817 | 0.15 | -0.00 | -1,943,750 | 2024-04-05 | |
| 168 | 1610 | COFCO Joycome Foods Limited:O | 19,656,000 | -1,136,000 | 0.43 | -0.02 | -1,965,280 | 2024-04-05 | |
| 169 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 98,116,345 | -750,170 | 1.15 | -0.01 | -2,546,077 | 2024-04-05 | |
| 170 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,303,940 | -850,000 | 0.90 | -0.03 | -2,555,100 | 2024-04-05 | |
| 171 | 2883 | China Oilfield Services Limited:H | 6,839,702 | -321,005 | 0.38 | -0.02 | -2,657,921 | 2024-04-05 | |
| 172 | 2013 | Weimob Inc.:O | 9,248,666 | -2,260,400 | 0.33 | -0.08 | -3,254,976 | 2024-04-05 | |
| 173 | 9888 | Baidu, Inc.:A | 6,608,109 | -31,100 | 0.29 | -0.00 | -3,268,610 | 2024-04-05 | |
| 174 | 9626 | Bilibili Inc.:Z ord | 646,826 | -39,289 | 0.20 | -0.01 | -3,386,712 | 2024-04-05 | |
| 175 | 1211 | BYD COMPANY LIMITED:H | 5,115,448 | -17,685 | 0.47 | -0.00 | -3,499,862 | 2024-04-05 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 30,855,796 | -58,080 | 0.16 | -0.00 | -3,644,520 | 2024-04-05 | |
| 177 | 0425 | Minth Group Limited:O | 478,000 | -324,000 | 0.04 | -0.03 | -4,101,840 | 2024-04-05 | |
| 178 | 2800 | Tracker Fund of Hong Kong:Unit | 35,195,313 | -300,900 | 0.48 | -0.00 | -5,097,246 | 2024-04-05 | |
| 179 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,983,796 | -480,000 | 1.53 | -0.07 | -5,683,200 | 2024-04-05 | |
| 180 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 124,573,036 | -1,693,000 | 0.41 | -0.01 | -5,722,340 | 2024-04-05 | |
| 181 | 1810 | Xiaomi Corporation:B | 83,344,337 | -394,122 | 0.41 | -0.00 | -6,124,656 | 2024-04-05 | |
| 182 | 9961 | TRIP.COM GROUP LIMITED:O | 643,826 | -19,700 | 0.09 | -0.00 | -7,379,620 | 2024-04-05 | |
| 183 | 2257 | Sirnaomics Ltd.:O | 0 | -1,168,750 | 0.00 | -1.33 | -9,198,063 | 2024-04-05 | |
| 184 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,179,547 | -1,338,200 | 0.24 | -0.01 | -9,527,984 | 2024-04-05 | |
| 185 | 0136 | China Ruyi Holdings Limited:O | 18,049,750 | -5,216,000 | 0.16 | -0.05 | -10,066,880 | 2024-04-05 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,880,609 | -2,268,000 | 0.35 | -0.01 | -10,274,040 | 2024-04-05 | |
| 187 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,002,053 | -538,000 | 0.12 | -0.01 | -12,078,100 | 2024-04-05 | |
| 188 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 68,000 | -889,000 | 0.01 | -0.14 | -15,966,440 | 2024-04-05 | |
| 189 | 0883 | CNOOC LIMITED:O | 35,839,044 | -930,522 | 0.08 | -0.00 | -17,959,075 | 2024-04-05 | |
| 190 | 9988 | Alibaba Group Holding Limited (KY):O | 139,030,154 | -283,929 | 0.68 | -0.00 | -19,889,226 | 2024-04-05 | |
| 191 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,524,452 | -697,800 | 0.25 | -0.02 | -21,562,020 | 2024-04-05 | |
| 192 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,905,070 | -3,270,000 | 0.08 | -0.06 | -22,661,100 | 2024-04-05 | |
| 193 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,989,570 | -1,779,500 | 0.21 | -0.04 | -23,774,120 | 2024-04-05 | |
| 194 | 9618 | JD.com, Inc.:A | 9,307,609 | -280,878 | 0.33 | -0.01 | -28,902,346 | 2024-04-05 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,794,183 | -93,977 | 0.25 | -0.00 | -29,132,870 | 2024-04-05 | |
| 196 | 3690 | Meituan:B | 40,867,308 | -314,045 | 0.73 | -0.01 | -31,530,118 | 2024-04-05 | |
| 197 | 2015 | Li Auto Inc.:A | 319,133 | -349,800 | 0.02 | -0.02 | -40,611,780 | 2024-04-05 | |
| 198 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 630,574,525 | -38,212,528 | 0.26 | -0.02 | -183,802,260 | 2024-04-05 |
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