DBS BANK LTD.
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 8,054,000 | 8,054,000 | 3.49 | 3.49 | 238,801,100 | 2023-01-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 63,507,370 | 337,372 | 0.30 | 0.00 | 38,257,985 | 2023-01-16 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 1,490,052 | 298,400 | 0.05 | 0.01 | 33,957,920 | 2023-01-16 | |
| 4 | 3690 | Meituan:B | 7,227,466 | 90,557 | 0.13 | 0.00 | 14,996,239 | 2023-01-16 | |
| 5 | 9926 | Akeso, Inc.:O | 1,761,000 | 200,000 | 0.21 | 0.02 | 9,720,000 | 2023-01-16 | |
| 6 | 6618 | JD Health International Inc.:O | 1,310,863 | 134,650 | 0.04 | 0.00 | 9,075,410 | 2023-01-16 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 93,596,083 | 1,500,000 | 1.86 | 0.02 | 6,648,000 | 2023-01-16 | |
| 8 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 11,943,690 | 627,000 | 1.55 | 0.08 | 4,138,200 | 2023-01-16 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 74,731,027 | 420,200 | 5.49 | 0.03 | 3,949,880 | 2023-01-16 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,433,667 | 1,000,000 | 0.04 | 0.01 | 3,650,000 | 2023-01-16 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 943,340 | 61,000 | 0.02 | 0.00 | 3,303,150 | 2023-01-16 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,226,889 | 105,000 | 0.07 | 0.00 | 2,903,250 | 2023-01-16 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 389,978,971 | 967,000 | 0.47 | 0.00 | 2,881,660 | 2023-01-16 | |
| 14 | 9888 | Baidu, Inc.:A | 4,013,665 | 19,550 | 0.18 | 0.00 | 2,625,565 | 2023-01-16 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,018,819 | 282,500 | 0.13 | 0.00 | 2,621,600 | 2023-01-16 | |
| 16 | 1361 | 361 Degrees International Limited:O | 42,916,000 | 669,000 | 2.08 | 0.03 | 2,294,670 | 2023-01-16 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 2,192,557 | 8,911 | 0.20 | 0.00 | 2,021,015 | 2023-01-16 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 27,937,000 | 3,320,000 | 0.42 | 0.05 | 1,925,600 | 2023-01-16 | |
| 19 | 1773 | Tianli International Holdings Limited:O | 6,183,100 | 670,000 | 0.29 | 0.03 | 1,869,300 | 2023-01-16 | |
| 20 | 1128 | Wynn Macau, Limited:O | 2,408,868 | 180,400 | 0.05 | 0.00 | 1,742,664 | 2023-01-16 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 1,813,897 | 32,000 | 0.05 | 0.00 | 1,596,800 | 2023-01-16 | |
| 22 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,318,330 | 106,400 | 0.81 | 0.07 | 1,596,000 | 2023-01-16 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 31,500 | 1,100 | 0.01 | 0.00 | 1,538,900 | 2023-01-16 | |
| 24 | 9999 | NetEase, Inc.:O | 324,010 | 11,200 | 0.01 | 0.00 | 1,498,560 | 2023-01-16 | |
| 25 | 1299 | AIA Group Limited:O | 200,769,243 | 16,600 | 1.71 | 0.00 | 1,459,970 | 2023-01-16 | |
| 26 | 0941 | China Mobile Limited (HK):O | 41,465,780 | 26,380 | 0.19 | 0.00 | 1,453,538 | 2023-01-16 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 9,516,235 | 22,300 | 0.45 | 0.00 | 1,407,130 | 2023-01-16 | |
| 28 | 6622 | Zhaoke Ophthalmology Limited:O | 255,000 | 250,000 | 0.05 | 0.05 | 1,265,000 | 2023-01-16 | |
| 29 | 2458 | Gala Technology Holding Limited:O | 212,000 | 212,000 | 0.15 | 0.15 | 1,219,000 | 2023-01-16 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,661,823 | 40,000 | 0.07 | 0.00 | 872,000 | 2023-01-16 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,722,681 | 48,000 | 0.50 | 0.00 | 831,360 | 2023-01-16 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 3,105,864 | 36,800 | 0.30 | 0.00 | 829,840 | 2023-01-16 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 213,500 | 173,500 | 0.01 | 0.01 | 742,580 | 2023-01-16 | |
| 34 | 2013 | Weimob Inc.:O | 1,346,000 | 99,000 | 0.05 | 0.00 | 649,440 | 2023-01-16 | |
| 35 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 216,700 | 19,000 | 0.01 | 0.00 | 643,150 | 2023-01-16 | |
| 36 | 3115 | iShares Core Hang Seng Index ETF:Unit | 243,450 | 7,000 | 1.62 | 0.05 | 547,400 | 2023-01-16 | |
| 37 | 9868 | XPeng Inc.:A | 1,414,287 | 14,000 | 0.10 | 0.00 | 537,600 | 2023-01-16 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 146,012,431 | 180,000 | 0.48 | 0.00 | 505,800 | 2023-01-16 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 5,931,072 | 400,000 | 0.51 | 0.03 | 476,000 | 2023-01-16 | |
| 40 | 0788 | China Tower Corporation Limited:H | 104,186,373 | 473,588 | 0.22 | 0.00 | 416,757 | 2023-01-16 | |
| 41 | 0296 | Emperor Entertainment Hotel Limited:O | 2,640,000 | 600,000 | 0.22 | 0.05 | 408,000 | 2023-01-16 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 16,609,203 | 108,000 | 0.11 | 0.00 | 401,760 | 2023-01-16 | |
| 43 | 6818 | China Everbright Bank Company Limited:H | 2,344,000 | 159,000 | 0.02 | 0.00 | 397,500 | 2023-01-16 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,019,809 | 139,000 | 0.07 | 0.00 | 394,760 | 2023-01-16 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 543,860,865 | 34,000 | 6.75 | 0.00 | 344,760 | 2023-01-16 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,430,092 | 20,200 | 0.95 | 0.00 | 303,000 | 2023-01-16 | |
| 47 | 9966 | Alphamab Oncology:O | 1,181,000 | 20,000 | 0.13 | 0.00 | 278,000 | 2023-01-16 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 1,467,970 | 21,000 | 0.11 | 0.00 | 271,320 | 2023-01-16 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 2,758,272 | 40,000 | 0.15 | 0.00 | 250,800 | 2023-01-16 | |
| 50 | 3896 | Kingsoft Cloud Holdings Limited:O | 7,610,000 | 106,000 | 0.20 | 0.00 | 250,160 | 2023-01-16 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,384,779,854 | 49,000 | 3.90 | 0.00 | 208,250 | 2023-01-16 | |
| 52 | 9923 | YEAHKA LIMITED:O | 541,600 | 6,900 | 0.12 | 0.00 | 194,235 | 2023-01-16 | |
| 53 | 9618 | JD.com, Inc.:A | 2,976,863 | 791 | 0.11 | 0.00 | 192,846 | 2023-01-16 | |
| 54 | 1024 | Kuaishou Technology:B | 10,489,475 | 2,600 | 0.29 | 0.00 | 185,900 | 2023-01-16 | |
| 55 | 6855 | Ascentage Pharma Group International:O | 530,600 | 6,000 | 0.20 | 0.00 | 178,500 | 2023-01-16 | |
| 56 | 3828 | Ming Fai International Holdings Limited:O | 16,913,000 | 290,000 | 2.30 | 0.04 | 162,400 | 2023-01-16 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,911,150 | 15,000 | 0.08 | 0.00 | 156,000 | 2023-01-16 | |
| 58 | 9866 | NIO Inc.:A | 153,214 | 1,610 | 0.01 | 0.00 | 143,129 | 2023-01-16 | |
| 59 | 1821 | ESR Group Limited (KY):O | 170,110,210 | 7,724 | 3.85 | 0.00 | 131,771 | 2023-01-16 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 955,738 | 3,000 | 0.04 | 0.00 | 130,800 | 2023-01-16 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,869,537 | 15,000 | 0.03 | 0.00 | 128,250 | 2023-01-16 | |
| 62 | 0690 | Uni-Bio Science Group Limited:O | 113,400,000 | 2,000,000 | 1.78 | 0.03 | 122,000 | 2023-01-16 | |
| 63 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 23,504,000 | 80,000 | 1.90 | 0.01 | 118,400 | 2023-01-16 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 748,300 | 2,000 | 0.30 | 0.00 | 106,400 | 2023-01-16 | |
| 65 | 1995 | Ever Sunshine Services Group Limited:O | 744,000 | 22,000 | 0.04 | 0.00 | 98,340 | 2023-01-16 | |
| 66 | 2015 | Li Auto Inc.:A | 245,500 | 1,100 | 0.01 | 0.00 | 94,600 | 2023-01-16 | |
| 67 | 1164 | CGN Mining Company Limited:O | 62,185,000 | 100,000 | 0.82 | 0.00 | 94,000 | 2023-01-16 | |
| 68 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,366,900 | 3,000 | 0.10 | 0.00 | 89,250 | 2023-01-16 | |
| 69 | 1966 | China SCE Group Holdings Limited:O | 637,343 | 90,000 | 0.02 | 0.00 | 89,100 | 2023-01-16 | |
| 70 | 1876 | Budweiser Brewing Company APAC Limited:O | 528,151 | 3,357 | 0.00 | 0.00 | 86,275 | 2023-01-16 | |
| 71 | 1665 | Pentamaster International Limited:O | 9,884,000 | 100,000 | 0.41 | 0.00 | 76,000 | 2023-01-16 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,230,755 | 3,330 | 0.02 | 0.00 | 71,429 | 2023-01-16 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 488,005 | 5,005 | 0.14 | 0.00 | 71,171 | 2023-01-16 | |
| 74 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 6,254,000 | 52,000 | 0.10 | 0.00 | 67,080 | 2023-01-16 | |
| 75 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,258,338 | 1,000 | 0.31 | 0.00 | 65,450 | 2023-01-16 | |
| 76 | 9898 | Weibo Corporation:A | 60,960 | 400 | 0.04 | 0.00 | 63,400 | 2023-01-16 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,200,350 | 6,000 | 0.04 | 0.00 | 58,800 | 2023-01-16 | |
| 78 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,212,845 | 2,000 | 0.12 | 0.00 | 58,800 | 2023-01-16 | |
| 79 | 2158 | Yidu Tech Inc.:O | 706,700 | 8,000 | 0.07 | 0.00 | 57,200 | 2023-01-16 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 13,394,228 | 19,000 | 0.05 | 0.00 | 54,530 | 2023-01-16 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 878,459 | 2,000 | 0.03 | 0.00 | 40,800 | 2023-01-16 | |
| 82 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,195,000 | 50,000 | 0.06 | 0.00 | 39,000 | 2023-01-16 | |
| 83 | 2202 | China Vanke Company Limited:H | 5,055,905 | 2,250 | 0.27 | 0.00 | 37,710 | 2023-01-16 | |
| 84 | 8083 | Youzan Technology Limited:O | 13,482,732 | 100,000 | 0.07 | 0.00 | 27,000 | 2023-01-16 | |
| 85 | 1448 | Fu Shou Yuan International Group Limited:O | 3,241,250 | 4,000 | 0.14 | 0.00 | 26,920 | 2023-01-16 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 7,878,059 | 10,000 | 0.23 | 0.00 | 19,900 | 2023-01-16 | |
| 87 | 1799 | Xinte Energy Co., Ltd.:H | 392,800 | 800 | 0.10 | 0.00 | 12,560 | 2023-01-16 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,842,624 | 400 | 0.46 | 0.00 | 8,460 | 2023-01-16 | |
| 89 | 3191 | Global X China Semiconductor ETF:Unit | 111,800 | 100 | 0.75 | 0.00 | 4,400 | 2023-01-16 | |
| 90 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,206,000 | -2,000 | 0.13 | -0.00 | -900 | 2023-01-16 | |
| 91 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,850,000 | -1,000 | 0.19 | -0.00 | -3,970 | 2023-01-16 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 978,000 | -4,000 | 0.06 | -0.00 | -7,760 | 2023-01-16 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,294,736 | -2,000 | 0.22 | -0.00 | -7,760 | 2023-01-16 | |
| 94 | 0267 | CITIC Limited (HK):O | 62,715,019 | -1,000 | 0.22 | -0.00 | -8,920 | 2023-01-16 | |
| 95 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 23,064,000 | -20,000 | 1.36 | -0.00 | -15,600 | 2023-01-16 | |
| 96 | 1083 | Towngas Smart Energy Company Limited:O | 4,073,372 | -5,000 | 0.12 | -0.00 | -21,300 | 2023-01-16 | |
| 97 | 0819 | Tianneng Power International Limited:O | 731,000 | -2,000 | 0.06 | -0.00 | -22,200 | 2023-01-16 | |
| 98 | 6820 | FriendTimes Inc.:O | 600,000 | -30,000 | 0.03 | -0.00 | -30,900 | 2023-01-16 | |
| 99 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2023-01-16 | |
| 100 | 1310 | HKBN Ltd.:O | 23,896,500 | -7,500 | 1.82 | -0.00 | -41,025 | 2023-01-16 | |
| 101 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,364,500 | -6,000 | 0.83 | -0.00 | -42,600 | 2023-01-16 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 3,145,542 | -3,000 | 0.12 | -0.00 | -54,120 | 2023-01-16 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 2,987,256 | -1,836 | 0.23 | -0.00 | -55,998 | 2023-01-16 | |
| 104 | 1910 | Samsonite Group S.A.:O | 2,687,100 | -3,000 | 0.19 | -0.00 | -66,600 | 2023-01-16 | |
| 105 | 2096 | Simcere Pharmaceutical Group Limited:O | 585,000 | -5,000 | 0.02 | -0.00 | -67,000 | 2023-01-16 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 2,048,034 | -1,000 | 0.07 | -0.00 | -67,300 | 2023-01-16 | |
| 107 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,571,400 | -3,000 | 0.53 | -0.00 | -68,220 | 2023-01-16 | |
| 108 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,862,000 | -10,000 | 0.58 | -0.00 | -68,800 | 2023-01-16 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 957,016 | -4,000 | 0.02 | -0.00 | -70,240 | 2023-01-16 | |
| 110 | 0975 | Mongolian Mining Corporation:O | 999,764 | -33,000 | 0.10 | -0.00 | -83,490 | 2023-01-16 | |
| 111 | 1208 | MMG Limited (HK):O | 1,808,600 | -40,000 | 0.02 | -0.00 | -102,400 | 2023-01-16 | |
| 112 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 14,413,811 | -27,000 | 0.99 | -0.00 | -104,220 | 2023-01-16 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,032,991 | -1,000 | 0.04 | -0.00 | -108,600 | 2023-01-16 | |
| 114 | 3147 | CSOP SZSE ChiNext ETF:Unit | 758,600 | -12,000 | 1.81 | -0.03 | -125,280 | 2023-01-16 | |
| 115 | 0665 | Haitong International Securities Group Limited:O | 6,398,000 | -135,000 | 0.10 | -0.00 | -128,250 | 2023-01-16 | |
| 116 | 1776 | GF Securities Co., Ltd.:H | 709,585 | -10,000 | 0.04 | -0.00 | -129,000 | 2023-01-16 | |
| 117 | 1951 | Jinxin Fertility Group Limited:O | 2,314,500 | -20,000 | 0.09 | -0.01 | -151,600 | 2023-01-16 | |
| 118 | 1999 | Man Wah Holdings Limited:O | 10,722,200 | -17,200 | 0.27 | -0.00 | -152,048 | 2023-01-16 | |
| 119 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,808,928 | -110,000 | 0.07 | -0.00 | -161,700 | 2023-01-16 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 981,327,784 | -31,000 | 4.94 | -0.00 | -166,470 | 2023-01-16 | |
| 121 | 1928 | Sands China Ltd.:O | 10,027,228 | -6,200 | 0.12 | -0.00 | -178,250 | 2023-01-16 | |
| 122 | 1810 | Xiaomi Corporation:B | 83,906,212 | -15,755 | 0.41 | -0.00 | -187,169 | 2023-01-16 | |
| 123 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,702,355 | -10,000 | 0.42 | -0.00 | -200,500 | 2023-01-16 | |
| 124 | 2883 | China Oilfield Services Limited:H | 9,364,117 | -20,000 | 0.52 | -0.00 | -205,600 | 2023-01-16 | |
| 125 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 204,500 | -16,000 | 0.16 | -0.01 | -212,160 | 2023-01-16 | |
| 126 | 0020 | SenseTime Group Inc.:B | 34,044,263 | -100,000 | 0.13 | -0.00 | -218,000 | 2023-01-16 | |
| 127 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 581,600 | -5,000 | 0.27 | -0.00 | -220,750 | 2023-01-16 | |
| 128 | 9987 | Yum China Holdings, Inc.:O | 126,826 | -475 | 0.03 | -0.00 | -220,875 | 2023-01-16 | |
| 129 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,412,410 | -100,000 | 1.58 | -0.00 | -232,000 | 2023-01-16 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 2,944,513 | -4,750 | 0.08 | -0.00 | -239,163 | 2023-01-16 | |
| 131 | 0778 | Fortune Real Estate Investment Trust:Unit | 66,400,692 | -40,000 | 3.33 | -0.00 | -260,000 | 2023-01-16 | |
| 132 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,584,626 | -10,000 | 0.11 | -0.00 | -270,000 | 2023-01-16 | |
| 133 | 1029 | IRC LIMITED:O | 81,558,000 | -2,242,000 | 0.96 | -0.03 | -291,460 | 2023-01-16 | |
| 134 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 149,500 | -30,000 | 0.02 | -0.00 | -303,000 | 2023-01-16 | |
| 135 | 0241 | Alibaba Health Information Technology Limited:O | 11,141,667 | -44,000 | 0.08 | -0.00 | -323,400 | 2023-01-16 | |
| 136 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,163,759 | -15,000 | 0.46 | -0.00 | -345,000 | 2023-01-16 | |
| 137 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,128,660 | -46,000 | 0.15 | -0.01 | -363,860 | 2023-01-16 | |
| 138 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,870,595 | -3,700 | 0.17 | -0.00 | -367,965 | 2023-01-16 | |
| 139 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,474,000 | -100,000 | 0.88 | -0.02 | -389,000 | 2023-01-16 | |
| 140 | 1836 | Stella International Holdings Limited:O | 4,413,500 | -50,000 | 0.56 | -0.01 | -389,500 | 2023-01-16 | |
| 141 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,995,244 | -25,200 | 0.06 | -0.00 | -414,288 | 2023-01-16 | |
| 142 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,934,049 | -36,000 | 0.15 | -0.00 | -421,920 | 2023-01-16 | |
| 143 | 1801 | Innovent Biologics, Inc.:O | 6,043,000 | -12,000 | 0.39 | -0.00 | -505,200 | 2023-01-16 | |
| 144 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,892,580 | -75,000 | 0.47 | 0.00 | -510,000 | 2023-01-16 | |
| 145 | 0102 | Summit Ascent Holdings Limited:O | 168,000 | -2,548,000 | 0.00 | -0.06 | -514,696 | 2023-01-16 | |
| 146 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,313,658 | -100,000 | 0.29 | -0.00 | -545,000 | 2023-01-16 | |
| 147 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,737,000 | -100,000 | 0.71 | -0.02 | -588,000 | 2023-01-16 | |
| 148 | 9696 | Tianqi Lithium Corporation:H | 70,800 | -9,200 | 0.04 | -0.01 | -608,580 | 2023-01-16 | |
| 149 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,235,478 | -50,000 | 0.07 | -0.00 | -624,000 | 2023-01-16 | |
| 150 | 0659 | CTF Services Limited (BM):O | 9,721,781 | -95,000 | 0.25 | -0.00 | -680,200 | 2023-01-16 | |
| 151 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 119,552,544 | -202,000 | 0.86 | -0.00 | -700,940 | 2023-01-16 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 66,656,177 | -50,000 | 0.90 | -0.00 | -745,000 | 2023-01-16 | |
| 153 | 1742 | HPC Holdings Limited (KY):O | 2,985,000 | -12,855,000 | 0.19 | -0.80 | -848,430 | 2023-01-16 | |
| 154 | 2138 | EC Healthcare:O | 1,437,000 | -100,000 | 0.12 | -0.01 | -942,000 | 2023-01-16 | |
| 155 | 2357 | AviChina Industry & Technology Company Limited:H | 9,005,198 | -300,000 | 0.14 | -0.00 | -1,188,000 | 2023-01-16 | |
| 156 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,373,000 | -200,000 | 0.05 | -0.01 | -1,372,000 | 2023-01-16 | |
| 157 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 109,428,498 | -391,000 | 0.44 | -0.00 | -1,567,910 | 2023-01-16 | |
| 158 | 0005 | HSBC HOLDINGS PLC:O | 29,060,370 | -28,160 | 0.14 | -0.00 | -1,595,264 | 2023-01-16 | |
| 159 | 1378 | China Hongqiao Group Limited:O | 3,011,500 | -200,000 | 0.03 | -0.00 | -1,688,000 | 2023-01-16 | |
| 160 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,615,679 | -30,000 | 0.04 | -0.00 | -2,217,000 | 2023-01-16 | |
| 161 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,259,540 | -59,322 | 0.14 | -0.00 | -2,900,846 | 2023-01-16 | |
| 162 | 9922 | Jiumaojiu International Holdings Limited:O | 386,000 | -168,200 | 0.03 | -0.01 | -3,506,970 | 2023-01-16 | |
| 163 | 2800 | Tracker Fund of Hong Kong:Unit | 25,276,133 | -160,760 | 0.40 | -0.00 | -3,510,998 | 2023-01-16 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,096,227 | -9,544 | 0.16 | -0.00 | -3,533,189 | 2023-01-16 | |
| 165 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,537,337 | -49,200 | 1.42 | -0.02 | -3,652,608 | 2023-01-16 | |
| 166 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,485,445 | -64,587 | 0.42 | -0.00 | -3,926,890 | 2023-01-16 | |
| 167 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 453,694 | -154,000 | 0.04 | -0.01 | -3,980,900 | 2023-01-16 | |
| 168 | 0883 | CNOOC LIMITED:O | 88,669,230 | -397,250 | 0.20 | -0.00 | -4,171,125 | 2023-01-16 | |
| 169 | 1691 | JS Global Lifestyle Company Limited:O | 21,605,217 | -1,350,500 | 0.62 | -0.04 | -14,585,400 | 2023-01-16 | |
| 170 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,203,286 | -58,620 | 0.25 | -0.00 | -21,302,508 | 2023-01-16 | |
| 171 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,122,558 | -402,400 | 0.18 | -0.06 | -25,411,560 | 2023-01-16 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,835,310,821 | -29,018,000 | 1.60 | -0.01 | -147,701,620 | 2023-01-16 |
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