DBS BANK LTD.
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,429,535 | 56,900 | 0.27 | 0.00 | 20,051,560 | 2023-02-02 | |
| 2 | 3067 | iShares Hang Seng TECH ETF:Unit | 77,918,023 | 1,760,000 | 5.69 | 0.08 | 17,265,600 | 2023-02-02 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,566,736 | 1,988,000 | 0.23 | 0.01 | 8,369,480 | 2023-02-02 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 365,222,921 | 2,654,000 | 0.44 | 0.00 | 7,935,460 | 2023-02-02 | |
| 5 | 1585 | Yadea Group Holdings Ltd.:O | 13,340,100 | 404,000 | 0.44 | 0.01 | 7,522,480 | 2023-02-02 | |
| 6 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,701,000 | 1,000,000 | 0.54 | 0.05 | 6,980,000 | 2023-02-02 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,401,096 | 130,000 | 0.39 | 0.04 | 6,492,200 | 2023-02-02 | |
| 8 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 26,018,000 | 4,386,000 | 1.53 | 0.26 | 5,131,620 | 2023-02-02 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,224,049 | 17,500 | 0.20 | 0.00 | 4,585,000 | 2023-02-02 | |
| 10 | 1024 | Kuaishou Technology:B | 10,525,451 | 49,000 | 0.30 | 0.00 | 3,471,650 | 2023-02-02 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,960,455 | 25,800 | 0.18 | 0.00 | 2,938,620 | 2023-02-02 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 9,483,720 | 42,580 | 0.45 | 0.00 | 2,737,894 | 2023-02-02 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 94,456,271 | 573,400 | 1.80 | 0.01 | 2,645,668 | 2023-02-02 | |
| 14 | 3709 | EEKA Fashion Holdings Limited:O | 10,940,000 | 200,000 | 1.55 | 0.03 | 2,068,000 | 2023-02-02 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 3,093,864 | 100,000 | 0.30 | 0.01 | 2,025,000 | 2023-02-02 | |
| 16 | 3690 | Meituan:B | 7,349,755 | 10,915 | 0.13 | 0.00 | 1,927,589 | 2023-02-02 | |
| 17 | 6618 | JD Health International Inc.:O | 1,484,181 | 27,408 | 0.05 | 0.00 | 1,810,298 | 2023-02-02 | |
| 18 | 1810 | Xiaomi Corporation:B | 83,931,976 | 130,100 | 0.41 | 0.00 | 1,779,768 | 2023-02-02 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 66,996,692 | 250,000 | 3.36 | 0.01 | 1,720,000 | 2023-02-02 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,236,460 | 200,800 | 0.29 | 0.03 | 1,656,600 | 2023-02-02 | |
| 21 | 1299 | AIA Group Limited:O | 200,972,119 | 17,800 | 1.71 | 0.00 | 1,519,230 | 2023-02-02 | |
| 22 | 6823 | HKT Limited (KY):O | 45,350,995 | 130,000 | 0.60 | 0.00 | 1,388,400 | 2023-02-02 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 26,999,223 | 54,890 | 0.43 | 0.00 | 1,211,971 | 2023-02-02 | |
| 24 | 9928 | Times Neighborhood Holdings Limited:O | 32,305,846 | 809,000 | 3.28 | 0.08 | 881,810 | 2023-02-02 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,473,380 | 120,000 | 0.43 | 0.01 | 877,200 | 2023-02-02 | |
| 26 | 0659 | CTF Services Limited (BM):O | 10,342,781 | 113,000 | 0.26 | 0.00 | 847,500 | 2023-02-02 | |
| 27 | 1821 | ESR Group Limited (KY):O | 170,171,210 | 50,000 | 3.85 | 0.00 | 814,000 | 2023-02-02 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 13,073,428 | 250,000 | 0.05 | 0.00 | 727,500 | 2023-02-02 | |
| 29 | 2013 | Weimob Inc.:O | 1,787,000 | 110,000 | 0.06 | 0.00 | 694,100 | 2023-02-02 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 19,883,338 | 240,000 | 0.54 | 0.01 | 684,000 | 2023-02-02 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,548,789 | 9,500 | 0.04 | 0.00 | 646,950 | 2023-02-02 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 1,668,419 | 12,000 | 0.05 | 0.00 | 619,200 | 2023-02-02 | |
| 33 | 0883 | CNOOC LIMITED:O | 102,196,209 | 52,500 | 0.23 | 0.00 | 605,850 | 2023-02-02 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,625,388 | 29,000 | 0.07 | 0.00 | 598,850 | 2023-02-02 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 879,990 | 60,000 | 0.02 | 0.00 | 556,800 | 2023-02-02 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15,743,667 | 60,000 | 0.13 | 0.00 | 548,400 | 2023-02-02 | |
| 37 | 2423 | KE Holdings Inc.:A | 20,000 | 10,000 | 0.00 | 0.00 | 504,000 | 2023-02-02 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,091,906 | 88,000 | 0.27 | 0.00 | 491,040 | 2023-02-02 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 864,000 | 29,000 | 0.09 | 0.00 | 474,440 | 2023-02-02 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,115,134 | 20,000 | 0.46 | 0.00 | 420,000 | 2023-02-02 | |
| 41 | 2202 | China Vanke Company Limited:H | 5,119,695 | 26,300 | 0.27 | 0.00 | 416,592 | 2023-02-02 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 1,338,852 | 3,400 | 0.05 | 0.00 | 398,480 | 2023-02-02 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 44,359,000 | 520,500 | 1.62 | 0.02 | 359,145 | 2023-02-02 | |
| 44 | 0753 | Air China Limited:H | 6,168,395 | 50,000 | 0.14 | 0.00 | 344,500 | 2023-02-02 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 5,296,430 | 4,000 | 0.20 | 0.00 | 307,000 | 2023-02-02 | |
| 46 | 0869 | Playmates Toys Limited:O | 38,457,126 | 492,000 | 3.26 | 0.04 | 270,600 | 2023-02-02 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,296,255 | 13,000 | 0.02 | 0.00 | 269,750 | 2023-02-02 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,361,373 | 4,000 | 0.07 | 0.00 | 237,200 | 2023-02-02 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 949,738 | 5,000 | 0.04 | 0.00 | 223,000 | 2023-02-02 | |
| 50 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,648,000 | 9,200 | 0.49 | -0.00 | 213,072 | 2023-02-02 | |
| 51 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,333,250 | 50,000 | 0.38 | 0.01 | 212,500 | 2023-02-02 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 544,364,865 | 20,000 | 6.75 | 0.00 | 205,200 | 2023-02-02 | |
| 53 | 9688 | Zai Lab Limited:O | 85,900 | 6,000 | 0.01 | 0.00 | 199,500 | 2023-02-02 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,315,900 | 6,000 | 0.10 | 0.00 | 195,300 | 2023-02-02 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,189,478 | 14,000 | 0.09 | 0.00 | 182,840 | 2023-02-02 | |
| 56 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 50,000 | 50,000 | 0.05 | 0.05 | 173,000 | 2023-02-02 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,632,779 | 9,500 | 0.50 | 0.00 | 169,480 | 2023-02-02 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,603,262 | 19,500 | 0.17 | 0.00 | 166,140 | 2023-02-02 | |
| 59 | 9866 | NIO Inc.:A | 167,464 | 1,700 | 0.01 | 0.00 | 156,910 | 2023-02-02 | |
| 60 | 2279 | Yonghe Medical Group Co., Ltd.:O | 285,500 | 15,000 | 0.05 | 0.00 | 150,300 | 2023-02-02 | |
| 61 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 60,000 | 4,000 | 0.02 | 0.00 | 133,400 | 2023-02-02 | |
| 62 | 1161 | WATER OASIS GROUP LIMITED:O | 12,788,000 | 78,000 | 1.88 | 0.01 | 126,360 | 2023-02-02 | |
| 63 | 2425 | AUSTASIA GROUP LTD.:O | 1,734,646 | 23,260 | 0.25 | 0.00 | 116,067 | 2023-02-02 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,488,150 | 10,000 | 0.10 | 0.00 | 114,400 | 2023-02-02 | |
| 65 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 100,400 | 6,000 | 0.00 | 0.00 | 106,800 | 2023-02-02 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 968,000 | 50,000 | 0.06 | 0.00 | 99,000 | 2023-02-02 | |
| 67 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 130,600 | 1,800 | 0.05 | 0.00 | 96,768 | 2023-02-02 | |
| 68 | 0881 | Zhongsheng Group Holdings Limited:O | 1,866,700 | 2,000 | 0.08 | 0.00 | 91,200 | 2023-02-02 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,376,625 | 7,000 | 0.14 | 0.00 | 89,880 | 2023-02-02 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,132,350 | 8,000 | 0.04 | 0.00 | 81,120 | 2023-02-02 | |
| 71 | 0763 | ZTE CORPORATION:H | 3,716,066 | 4,200 | 0.49 | 0.00 | 79,884 | 2023-02-02 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,748,000 | 20,000 | 0.07 | 0.00 | 79,600 | 2023-02-02 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 962,856 | 10,000 | 0.04 | 0.00 | 77,300 | 2023-02-02 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 16,709,203 | 20,000 | 0.11 | 0.00 | 76,000 | 2023-02-02 | |
| 75 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 71,030 | 20,000 | 0.00 | 0.00 | 71,800 | 2023-02-02 | |
| 76 | 0069 | SHANGRI-LA ASIA LIMITED:O | 13,386,432 | 10,000 | 0.37 | 0.00 | 71,600 | 2023-02-02 | |
| 77 | 1569 | Minsheng Education Group Company Limited:O | 28,140,000 | 116,000 | 0.67 | 0.00 | 62,640 | 2023-02-02 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 810,327 | 1,000 | 0.03 | 0.00 | 58,350 | 2023-02-02 | |
| 79 | 1966 | China SCE Group Holdings Limited:O | 637,343 | 50,000 | 0.02 | 0.00 | 52,000 | 2023-02-02 | |
| 80 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | 10,000 | 0.04 | 0.02 | 48,220 | 2023-02-02 | |
| 81 | 3396 | Legend Holdings Corporation:H | 916,000 | 5,000 | 0.07 | 0.00 | 47,400 | 2023-02-02 | |
| 82 | 3913 | KWG Living Group Holdings Limited:O | 21,199,000 | 25,000 | 1.05 | 0.00 | 45,750 | 2023-02-02 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,725,365 | 12,000 | 0.06 | 0.00 | 42,480 | 2023-02-02 | |
| 84 | 1995 | Ever Sunshine Services Group Limited:O | 900,000 | 10,000 | 0.05 | 0.00 | 41,500 | 2023-02-02 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 11,151,163 | 6,000 | 0.08 | 0.00 | 40,980 | 2023-02-02 | |
| 86 | 1357 | Meitu, Inc.:O | 109,388,660 | 16,000 | 2.46 | 0.00 | 39,200 | 2023-02-02 | |
| 87 | 1799 | Xinte Energy Co., Ltd.:H | 426,400 | 2,000 | 0.11 | 0.00 | 34,400 | 2023-02-02 | |
| 88 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 273,365 | 2,000 | 0.04 | 0.00 | 32,920 | 2023-02-02 | |
| 89 | 2846 | iShares Core CSI 300 Index ETF:Unit | 78,500 | 1,000 | 0.41 | -0.00 | 31,860 | 2023-02-02 | |
| 90 | 1310 | HKBN Ltd.:O | 24,094,500 | 5,500 | 1.84 | 0.00 | 31,295 | 2023-02-02 | |
| 91 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,022,000 | 6,000 | 0.26 | 0.00 | 30,420 | 2023-02-02 | |
| 92 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 184,000 | 2,000 | 0.03 | 0.00 | 27,720 | 2023-02-02 | |
| 93 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,170,845 | 1,000 | 0.11 | 0.00 | 27,400 | 2023-02-02 | |
| 94 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 8,000 | 6,500 | 0.00 | 0.00 | 18,850 | 2023-02-02 | |
| 95 | 3380 | Logan Group Company Limited:O | 4,000,716 | 10,000 | 0.07 | 0.00 | 13,400 | 2023-02-02 | |
| 96 | 0451 | GCL New Energy Holdings Limited:O | 6,880,357 | -715 | 0.59 | -0.00 | -851 | 2023-02-02 | |
| 97 | 0288 | WH Group Limited (KY):O | 11,097,201 | -500 | 0.09 | -0.00 | -2,435 | 2023-02-02 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 2,961,000 | -4,000 | 0.06 | -0.00 | -12,720 | 2023-02-02 | |
| 99 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,348,468 | -6,000 | 1.01 | -0.00 | -13,800 | 2023-02-02 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,694,880 | -2,000 | 0.21 | -0.00 | -15,280 | 2023-02-02 | |
| 101 | 0727 | Crown International Corporation Limited:O | 506,000 | -630,000 | 0.01 | -0.02 | -20,160 | 2023-02-02 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,712,574 | -1,000 | 0.46 | -0.00 | -21,400 | 2023-02-02 | |
| 103 | 6066 | CSC Financial Co., Ltd.:H | 568,500 | -3,000 | 0.05 | -0.00 | -25,290 | 2023-02-02 | |
| 104 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 929,496 | -1,000 | 0.17 | -0.00 | -25,400 | 2023-02-02 | |
| 105 | 3918 | NagaCorp Ltd.:O | 1,598,235 | -4,000 | 0.04 | -0.00 | -29,040 | 2023-02-02 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,170,000 | -22,000 | 1.29 | -0.00 | -30,360 | 2023-02-02 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,477,000 | -15,000 | 0.09 | -0.00 | -43,650 | 2023-02-02 | |
| 108 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 8,135,000 | -22,000 | 6.27 | -0.02 | -45,100 | 2023-02-02 | |
| 109 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 974,000 | -102,000 | 0.10 | -0.01 | -45,900 | 2023-02-02 | |
| 110 | 1420 | Chuan Holdings Limited:O | 16,852,000 | -400,000 | 1.63 | -0.04 | -52,800 | 2023-02-02 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,351,265 | -10,000 | 0.75 | -0.00 | -53,100 | 2023-02-02 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 812,684 | -2,000 | 0.04 | -0.00 | -55,800 | 2023-02-02 | |
| 113 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,739,000 | -14,000 | 0.19 | -0.00 | -56,140 | 2023-02-02 | |
| 114 | 3688 | Top Spring International Holdings Limited:O | 8,110,500 | -50,000 | 0.57 | -0.00 | -57,000 | 2023-02-02 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 1,363,547 | -10,000 | 0.03 | -0.00 | -63,000 | 2023-02-02 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 3,006,192 | -2,156 | 0.23 | -0.00 | -64,572 | 2023-02-02 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 1,646,970 | -6,000 | 0.12 | -0.00 | -82,080 | 2023-02-02 | |
| 118 | 3393 | Wasion Holdings Limited:O | 4,042,000 | -30,000 | 0.41 | -0.00 | -89,700 | 2023-02-02 | |
| 119 | 2823 | iShares FTSE China A50 ETF:Unit | 17,006,932 | -5,910 | 1.32 | -0.00 | -91,250 | 2023-02-02 | |
| 120 | 2552 | Hua Medicine:O | 460,000 | -20,000 | 0.04 | -0.00 | -96,600 | 2023-02-02 | |
| 121 | 2015 | Li Auto Inc.:A | 231,400 | -1,000 | 0.01 | -0.00 | -105,900 | 2023-02-02 | |
| 122 | 0144 | China Merchants Port Holdings Company Limited:O | 2,454,082 | -10,000 | 0.06 | -0.00 | -112,000 | 2023-02-02 | |
| 123 | 2282 | MGM China Holdings Limited:O | 1,687,737 | -12,000 | 0.04 | -0.00 | -121,920 | 2023-02-02 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 39,178,506 | -53,381 | 0.14 | -0.00 | -125,979 | 2023-02-02 | |
| 125 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,271,000 | -93,000 | 0.03 | -0.00 | -159,960 | 2023-02-02 | |
| 126 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,191,410 | -64,000 | 1.55 | -0.00 | -172,160 | 2023-02-02 | |
| 127 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,959,457 | -2,600 | 1.41 | -0.00 | -197,340 | 2023-02-02 | |
| 128 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,256,500 | -15,000 | 0.12 | -0.00 | -202,500 | 2023-02-02 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,965,171 | -12,883 | 0.06 | -0.00 | -212,570 | 2023-02-02 | |
| 130 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,126,819 | -3,000 | 0.28 | -0.00 | -213,600 | 2023-02-02 | |
| 131 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,667,500 | -50,000 | 1.39 | -0.01 | -215,600 | 2023-02-02 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,882,173 | -28,000 | 0.03 | -0.00 | -218,680 | 2023-02-02 | |
| 133 | 9618 | JD.com, Inc.:A | 3,047,249 | -1,040 | 0.11 | -0.00 | -245,856 | 2023-02-02 | |
| 134 | 2618 | JD Logistics, Inc.:O | 14,214,728 | -14,500 | 0.22 | -0.00 | -252,590 | 2023-02-02 | |
| 135 | 3868 | Xinyi Energy Holdings Limited:O | 2,080,175 | -100,000 | 0.03 | -0.00 | -294,000 | 2023-02-02 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,365,550,914 | -80,000 | 3.88 | -0.00 | -330,400 | 2023-02-02 | |
| 137 | 0019 | SWIRE PACIFIC LIMITED:A | 484,336 | -5,000 | 0.06 | -0.00 | -339,250 | 2023-02-02 | |
| 138 | 1308 | SITC International Holdings Company Limited:O | 72,000 | -19,000 | 0.00 | -0.00 | -342,380 | 2023-02-02 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,531,667 | -100,000 | 0.04 | -0.00 | -343,000 | 2023-02-02 | |
| 140 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 22,050,000 | -248,000 | 1.78 | -0.02 | -372,000 | 2023-02-02 | |
| 141 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -22,000 | 0.01 | -0.00 | -383,680 | 2023-02-02 | |
| 142 | 6988 | Joy Spreader Group Inc.:O | 3,264,000 | -250,000 | 0.14 | -0.01 | -395,000 | 2023-02-02 | |
| 143 | 1270 | Langham Hospitality Investments Limited:O | 15,902,298 | -370,000 | 0.49 | -0.01 | -425,500 | 2023-02-02 | |
| 144 | 1958 | BAIC Motor Corporation Limited:H | 3,867,500 | -200,000 | 0.15 | -0.01 | -490,000 | 2023-02-02 | |
| 145 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 627,600 | -12,600 | 0.29 | -0.01 | -503,370 | 2023-02-02 | |
| 146 | 1836 | Stella International Holdings Limited:O | 3,915,000 | -63,000 | 0.49 | -0.01 | -504,000 | 2023-02-02 | |
| 147 | 1128 | Wynn Macau, Limited:O | 3,519,356 | -55,600 | 0.07 | -0.00 | -505,404 | 2023-02-02 | |
| 148 | 6185 | CanSino Biologics Inc.:H | 183,840 | -7,400 | 0.14 | -0.01 | -510,600 | 2023-02-02 | |
| 149 | 1117 | China Modern Dairy Holdings Ltd.:O | 12,395,000 | -500,000 | 0.16 | -0.01 | -600,000 | 2023-02-02 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 121,358,134 | -165,280 | 0.87 | -0.00 | -642,939 | 2023-02-02 | |
| 151 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 12,111,690 | -87,000 | 1.57 | -0.01 | -708,180 | 2023-02-02 | |
| 152 | 1088 | China Shenhua Energy Company Limited:H | 4,310,629 | -30,000 | 0.13 | -0.00 | -729,000 | 2023-02-02 | |
| 153 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 345,005 | -60,000 | 0.10 | -0.02 | -914,400 | 2023-02-02 | |
| 154 | 9888 | Baidu, Inc.:A | 3,967,876 | -6,350 | 0.17 | -0.00 | -962,025 | 2023-02-02 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,647,156 | -70,711 | 0.88 | -0.00 | -997,025 | 2023-02-02 | |
| 156 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,291,800 | -240,000 | 0.79 | -0.04 | -1,280,400 | 2023-02-02 | |
| 157 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 398,694 | -50,000 | 0.04 | -0.00 | -1,337,500 | 2023-02-02 | |
| 158 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 969,610,784 | -257,000 | 4.88 | -0.00 | -1,359,530 | 2023-02-02 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 28,014,411 | -24,000 | 0.14 | -0.00 | -1,383,600 | 2023-02-02 | |
| 160 | 1928 | Sands China Ltd.:O | 9,635,471 | -54,310 | 0.12 | -0.00 | -1,583,137 | 2023-02-02 | |
| 161 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 333,000 | -44,000 | 0.05 | -0.01 | -1,722,600 | 2023-02-02 | |
| 162 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 39,800 | -20,000 | 0.03 | -0.02 | -2,178,000 | 2023-02-02 | |
| 163 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 109,121,138 | -545,400 | 0.44 | -0.00 | -2,323,404 | 2023-02-02 | |
| 164 | 0020 | SenseTime Group Inc.:B | 31,568,961 | -1,151,302 | 0.12 | -0.00 | -3,143,054 | 2023-02-02 | |
| 165 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,475,424 | -320,600 | 0.92 | -0.04 | -4,757,704 | 2023-02-02 | |
| 166 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,061,293 | -114,000 | 0.13 | -0.00 | -5,705,700 | 2023-02-02 | |
| 167 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,052,926 | -99,306 | 0.42 | -0.00 | -5,998,082 | 2023-02-02 | |
| 168 | 0941 | China Mobile Limited (HK):O | 44,517,668 | -132,500 | 0.21 | -0.00 | -7,526,000 | 2023-02-02 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,240,189 | -299,000 | 0.07 | -0.00 | -7,878,650 | 2023-02-02 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,712,228 | -22,069 | 0.15 | -0.00 | -8,452,427 | 2023-02-02 | |
| 171 | 0960 | Longfor Group Holdings Limited:O | 1,396,215 | -424,000 | 0.02 | -0.01 | -10,833,200 | 2023-02-02 | |
| 172 | 9988 | Alibaba Group Holding Limited (KY):O | 64,045,815 | -111,092 | 0.30 | -0.00 | -12,109,028 | 2023-02-02 | |
| 173 | 9626 | Bilibili Inc.:Z ord | 606,703 | -71,560 | 0.19 | -0.02 | -14,397,872 | 2023-02-02 | |
| 174 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,520,443,933 | -48,995,000 | 1.46 | -0.02 | -246,934,800 | 2023-02-02 |
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