DBS BANK LTD.
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,754,693 | 468,906 | 0.43 | 0.01 | 26,751,087 | 2023-02-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 63,963,048 | 114,211 | 0.30 | 0.00 | 11,969,313 | 2023-02-07 | |
| 3 | 9888 | Baidu, Inc.:A | 4,076,758 | 60,360 | 0.18 | 0.00 | 9,808,500 | 2023-02-07 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,899,742 | 415,300 | 0.03 | 0.00 | 8,222,940 | 2023-02-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,491,011 | 17,964 | 0.28 | 0.00 | 6,093,389 | 2023-02-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,367,690,814 | 1,249,400 | 3.88 | 0.00 | 5,060,070 | 2023-02-07 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 67,851,692 | 700,000 | 3.41 | 0.04 | 4,718,000 | 2023-02-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 44,565,564 | 82,396 | 0.21 | 0.00 | 4,638,895 | 2023-02-07 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 1,218,459 | 248,000 | 0.04 | 0.01 | 4,424,320 | 2023-02-07 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,416,689 | 152,500 | 0.07 | 0.00 | 4,003,125 | 2023-02-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 104,894,546 | 329,337 | 0.24 | 0.00 | 3,754,442 | 2023-02-07 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,327,775 | 230,000 | 0.15 | 0.00 | 2,778,400 | 2023-02-07 | |
| 13 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 244,400 | 150,000 | 0.01 | 0.01 | 2,598,000 | 2023-02-07 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 452,200 | 100,000 | 0.03 | 0.01 | 2,405,000 | 2023-02-07 | |
| 15 | 9959 | Linklogis Inc.:B | 2,676,472 | 526,500 | 0.13 | 0.03 | 2,342,925 | 2023-02-07 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 121,456,183 | 576,420 | 0.88 | 0.00 | 2,253,802 | 2023-02-07 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,472,696 | 40,600 | 0.41 | 0.01 | 1,964,228 | 2023-02-07 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 430,622 | 6,200 | 0.06 | 0.00 | 1,791,800 | 2023-02-07 | |
| 19 | 3067 | iShares Hang Seng TECH ETF:Unit | 78,840,423 | 188,200 | 5.74 | 0.01 | 1,778,490 | 2023-02-07 | |
| 20 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 29,120,000 | 1,352,000 | 1.72 | 0.08 | 1,757,600 | 2023-02-07 | |
| 21 | 1310 | HKBN Ltd.:O | 24,394,500 | 300,000 | 1.86 | 0.02 | 1,641,000 | 2023-02-07 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,986,793 | 31,000 | 0.13 | 0.00 | 1,433,750 | 2023-02-07 | |
| 23 | 9926 | Akeso, Inc.:O | 2,458,000 | 30,000 | 0.29 | 0.00 | 1,383,000 | 2023-02-07 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 2,383,379 | 4,817 | 0.22 | 0.00 | 1,182,092 | 2023-02-07 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 126,777,431 | 418,000 | 0.41 | 0.00 | 1,157,860 | 2023-02-07 | |
| 26 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 330,000 | 300,000 | 0.04 | 0.04 | 1,059,000 | 2023-02-07 | |
| 27 | 6622 | Zhaoke Ophthalmology Limited:O | 1,255,000 | 150,000 | 0.23 | 0.03 | 928,500 | 2023-02-07 | |
| 28 | 0710 | BOE Varitronix Limited:O | 1,296,000 | 49,000 | 0.16 | 0.01 | 882,980 | 2023-02-07 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,220,350 | 88,000 | 0.04 | 0.00 | 841,280 | 2023-02-07 | |
| 30 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 8,103,500 | 29,500 | 3.51 | 0.01 | 796,500 | 2023-02-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,553,150 | 60,000 | 0.10 | 0.00 | 642,000 | 2023-02-07 | |
| 32 | 3690 | Meituan:B | 7,292,171 | 3,636 | 0.13 | 0.00 | 595,213 | 2023-02-07 | |
| 33 | 1161 | WATER OASIS GROUP LIMITED:O | 13,394,000 | 366,000 | 1.97 | 0.05 | 592,920 | 2023-02-07 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 2,341,800 | 50,000 | 0.04 | 0.00 | 530,000 | 2023-02-07 | |
| 35 | 9618 | JD.com, Inc.:A | 3,084,086 | 2,297 | 0.11 | 0.00 | 511,312 | 2023-02-07 | |
| 36 | 9991 | Baozun Inc.:A | 1,296,500 | 25,000 | 0.79 | 0.02 | 483,500 | 2023-02-07 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 9,491,820 | 7,600 | 0.45 | 0.00 | 475,760 | 2023-02-07 | |
| 38 | 9987 | Yum China Holdings, Inc.:O | 128,200 | 1,000 | 0.03 | 0.00 | 470,600 | 2023-02-07 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 38,095,306 | 200,000 | 0.14 | 0.00 | 442,000 | 2023-02-07 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 5,312,430 | 6,000 | 0.20 | 0.00 | 440,100 | 2023-02-07 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 3,101,000 | 140,000 | 0.06 | 0.00 | 431,200 | 2023-02-07 | |
| 42 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 470,000 | 100,000 | 0.02 | 0.00 | 429,000 | 2023-02-07 | |
| 43 | 0753 | Air China Limited:H | 6,300,395 | 64,000 | 0.14 | 0.00 | 422,400 | 2023-02-07 | |
| 44 | 2013 | Weimob Inc.:O | 1,833,000 | 72,000 | 0.07 | 0.00 | 421,920 | 2023-02-07 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,277,586 | 21,000 | 0.51 | 0.00 | 367,080 | 2023-02-07 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 11,200,939 | 200,000 | 0.08 | 0.00 | 342,000 | 2023-02-07 | |
| 47 | 0659 | CTF Services Limited (BM):O | 10,566,781 | 46,000 | 0.27 | 0.00 | 339,020 | 2023-02-07 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 491,836 | 5,000 | 0.06 | 0.00 | 322,500 | 2023-02-07 | |
| 49 | 0347 | Angang Steel Company Limited:H | 5,156,422 | 126,000 | 0.37 | 0.01 | 309,960 | 2023-02-07 | |
| 50 | 0357 | Hainan Meilan International Airport Company Limited:H | 955,000 | 13,000 | 0.42 | 0.01 | 288,600 | 2023-02-07 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,927,500 | 60,000 | 1.51 | 0.06 | 274,440 | 2023-02-07 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 2,851,838 | 5,000 | 0.07 | 0.00 | 242,750 | 2023-02-07 | |
| 53 | 6110 | Topsports International Holdings Limited:O | 1,157,000 | 30,000 | 0.02 | 0.00 | 220,500 | 2023-02-07 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,815,380 | 30,000 | 0.60 | 0.00 | 202,800 | 2023-02-07 | |
| 55 | 2618 | JD Logistics, Inc.:O | 14,262,128 | 12,400 | 0.22 | 0.00 | 197,408 | 2023-02-07 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 7,993,000 | 100,000 | 0.23 | 0.00 | 188,000 | 2023-02-07 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 397,000 | 45,000 | 0.02 | 0.00 | 184,950 | 2023-02-07 | |
| 58 | 2588 | BOC AVIATION LIMITED:O | 122,735 | 3,000 | 0.02 | 0.00 | 183,900 | 2023-02-07 | |
| 59 | 3908 | China International Capital Corporation Limited:H | 3,281,900 | 10,000 | 0.17 | 0.00 | 169,600 | 2023-02-07 | |
| 60 | 1164 | CGN Mining Company Limited:O | 62,355,000 | 170,000 | 0.82 | 0.00 | 161,500 | 2023-02-07 | |
| 61 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 355,000 | 10,000 | 0.10 | 0.00 | 147,400 | 2023-02-07 | |
| 62 | 2158 | Yidu Tech Inc.:O | 795,700 | 20,000 | 0.08 | 0.00 | 146,800 | 2023-02-07 | |
| 63 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 523,500 | 10,000 | 0.16 | 0.00 | 144,600 | 2023-02-07 | |
| 64 | 2313 | Shenzhou International Group Holdings Limited:O | 1,365,500 | 1,500 | 0.09 | 0.00 | 144,075 | 2023-02-07 | |
| 65 | 9696 | Tianqi Lithium Corporation:H | 94,000 | 2,000 | 0.06 | 0.00 | 140,200 | 2023-02-07 | |
| 66 | 6185 | CanSino Biologics Inc.:H | 193,440 | 2,000 | 0.15 | 0.00 | 139,500 | 2023-02-07 | |
| 67 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,316,595 | 15,000 | 0.44 | 0.00 | 137,250 | 2023-02-07 | |
| 68 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 250,700 | 4,000 | 0.01 | 0.00 | 127,200 | 2023-02-07 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,574,159 | 108,000 | 0.29 | 0.00 | 117,720 | 2023-02-07 | |
| 70 | 1024 | Kuaishou Technology:B | 10,409,101 | 1,600 | 0.29 | 0.00 | 106,560 | 2023-02-07 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 1,881,315 | 20,000 | 0.04 | 0.00 | 101,600 | 2023-02-07 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 13,529,942 | 21,000 | 0.04 | 0.00 | 100,800 | 2023-02-07 | |
| 73 | 2015 | Li Auto Inc.:A | 234,300 | 1,000 | 0.01 | 0.00 | 100,000 | 2023-02-07 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 1,456,461 | 4,000 | 0.10 | 0.00 | 80,000 | 2023-02-07 | |
| 75 | 0822 | Ka Shui International Holdings Limited:O | 2,124,000 | 148,000 | 0.24 | 0.02 | 79,920 | 2023-02-07 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,821,410 | 30,000 | 1.54 | 0.00 | 77,400 | 2023-02-07 | |
| 77 | 1810 | Xiaomi Corporation:B | 84,299,636 | 6,000 | 0.41 | 0.00 | 77,040 | 2023-02-07 | |
| 78 | 2137 | Brii Biosciences Limited:O | 210,000 | 5,000 | 0.03 | 0.00 | 59,000 | 2023-02-07 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 890,000 | 100,000 | 0.04 | 0.00 | 58,000 | 2023-02-07 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,312,175 | 2,870 | 0.40 | 0.00 | 55,047 | 2023-02-07 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 544,000 | 5,000 | 0.02 | 0.00 | 50,100 | 2023-02-07 | |
| 82 | 1966 | China SCE Group Holdings Limited:O | 592,343 | 45,000 | 0.01 | 0.00 | 45,900 | 2023-02-07 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 1,370,547 | 7,000 | 0.03 | 0.00 | 42,840 | 2023-02-07 | |
| 84 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,321,000 | 25,000 | 0.03 | 0.00 | 41,000 | 2023-02-07 | |
| 85 | 9868 | XPeng Inc.:A | 1,370,187 | 1,000 | 0.10 | 0.00 | 40,700 | 2023-02-07 | |
| 86 | 1569 | Minsheng Education Group Company Limited:O | 28,428,000 | 66,000 | 0.67 | 0.00 | 33,660 | 2023-02-07 | |
| 87 | 2209 | YesAsia Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2023-02-07 | |
| 88 | 1611 | Sinohope Technology Holdings Limited:O | 35,500 | 10,000 | 0.01 | 0.00 | 27,400 | 2023-02-07 | |
| 89 | 0303 | VTECH HOLDINGS LIMITED:O | 636,300 | 500 | 0.25 | 0.00 | 25,575 | 2023-02-07 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 539,658 | 200 | 0.03 | 0.00 | 24,820 | 2023-02-07 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 200,745 | 1,000 | 0.03 | 0.00 | 19,680 | 2023-02-07 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,433,560 | 4,000 | 0.12 | 0.00 | 16,160 | 2023-02-07 | |
| 93 | 2172 | MicroPort NeuroScientific Corporation:O | 5,938,000 | 1,000 | 1.02 | 0.00 | 15,700 | 2023-02-07 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,927,301 | 2,000 | 0.05 | 0.00 | 15,340 | 2023-02-07 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,491,516 | 3,000 | 0.23 | 0.00 | 12,630 | 2023-02-07 | |
| 96 | 3788 | China Hanking Holdings Limited:O | 651,000 | 4,000 | 0.03 | 0.00 | 3,360 | 2023-02-07 | |
| 97 | 8437 | RMH Holdings Limited:O | 2,014,000 | 8,000 | 0.15 | 0.00 | 600 | 2023-02-07 | |
| 98 | 3322 | Win Hanverky Holdings Limited:O | 23,072,000 | -2,000 | 1.80 | -0.00 | -520 | 2023-02-07 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 13,829,124 | -500 | 0.67 | -0.00 | -2,495 | 2023-02-07 | |
| 100 | 3830 | Kiddieland International Limited:O | 37,165,000 | -35,000 | 3.72 | -0.00 | -2,975 | 2023-02-07 | |
| 101 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 8,005,000 | -2,000 | 6.17 | -0.00 | -3,920 | 2023-02-07 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,928,000 | -9,000 | 1.49 | -0.00 | -9,810 | 2023-02-07 | |
| 103 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,669,388 | -1,000 | 0.07 | -0.00 | -19,840 | 2023-02-07 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 1,338,897 | -200 | 0.05 | -0.00 | -22,620 | 2023-02-07 | |
| 105 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 83,030 | -13,000 | 0.00 | -0.00 | -40,560 | 2023-02-07 | |
| 106 | 1691 | JS Global Lifestyle Company Limited:O | 20,058,217 | -5,000 | 0.57 | -0.00 | -46,500 | 2023-02-07 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 9,093,050 | -20,000 | 0.19 | -0.00 | -48,000 | 2023-02-07 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,770,779 | -5,000 | 0.24 | -0.00 | -48,150 | 2023-02-07 | |
| 109 | 2883 | China Oilfield Services Limited:H | 9,270,117 | -6,000 | 0.51 | -0.00 | -53,400 | 2023-02-07 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 344,213 | -30,000 | 0.01 | -0.00 | -61,200 | 2023-02-07 | |
| 111 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 21,000 | -2,000 | 0.00 | -0.00 | -63,100 | 2023-02-07 | |
| 112 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,536,000 | -14,000 | 0.15 | -0.00 | -65,240 | 2023-02-07 | |
| 113 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,100,000 | -50,000 | 1.29 | -0.00 | -68,000 | 2023-02-07 | |
| 114 | 8371 | Taste•Gourmet Group Limited:O | 1,368,000 | -60,000 | 0.36 | -0.02 | -90,000 | 2023-02-07 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,595,103 | -9,000 | 0.08 | -0.00 | -97,020 | 2023-02-07 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 6,917,110 | -21,000 | 0.18 | -0.00 | -98,280 | 2023-02-07 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,956,655 | -1,000 | 0.18 | -0.00 | -102,400 | 2023-02-07 | |
| 118 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,311,265 | -20,000 | 0.75 | -0.00 | -104,800 | 2023-02-07 | |
| 119 | 0873 | Shimao Services Holdings Limited:O | 2,334,065 | -39,000 | 0.09 | -0.00 | -105,690 | 2023-02-07 | |
| 120 | 0380 | China Pipe Group Limited (BM):O | 1,624,000 | -968,000 | 0.12 | -0.07 | -108,416 | 2023-02-07 | |
| 121 | 0960 | Longfor Group Holdings Limited:O | 1,394,215 | -4,500 | 0.02 | -0.00 | -110,700 | 2023-02-07 | |
| 122 | 2096 | Simcere Pharmaceutical Group Limited:O | 653,000 | -10,000 | 0.02 | -0.00 | -111,800 | 2023-02-07 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 28,024,433 | -2,038 | 0.14 | -0.00 | -115,351 | 2023-02-07 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 6,668,198 | -30,000 | 0.11 | -0.00 | -120,000 | 2023-02-07 | |
| 125 | 0819 | Tianneng Power International Limited:O | 667,000 | -10,000 | 0.06 | -0.00 | -121,800 | 2023-02-07 | |
| 126 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,286,000 | -40,000 | 0.31 | -0.00 | -136,000 | 2023-02-07 | |
| 127 | 8353 | ANACLE SYSTEMS LIMITED:O | 2,955,000 | -387,000 | 0.73 | -0.10 | -148,995 | 2023-02-07 | |
| 128 | 6160 | BeiGene, Ltd.:O | 78,300 | -1,000 | 0.01 | -0.00 | -151,200 | 2023-02-07 | |
| 129 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 21,500,000 | -116,000 | 1.74 | -0.01 | -175,160 | 2023-02-07 | |
| 130 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,108,534 | -9,000 | 0.46 | -0.00 | -178,920 | 2023-02-07 | |
| 131 | 2660 | Zengame Technology Holding Limited:O | 276,000 | -52,000 | 0.03 | -0.01 | -182,000 | 2023-02-07 | |
| 132 | 9997 | Kangji Medical Holdings Limited:O | 194,500 | -18,000 | 0.02 | -0.00 | -182,880 | 2023-02-07 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 886,982 | -9,500 | 0.07 | -0.00 | -192,375 | 2023-02-07 | |
| 134 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,570,262 | -23,000 | 0.17 | -0.00 | -193,200 | 2023-02-07 | |
| 135 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 114,500 | -20,000 | 0.02 | -0.00 | -195,600 | 2023-02-07 | |
| 136 | 3323 | China National Building Material Company Limited:H | 12,676,659 | -29,596 | 0.28 | -0.00 | -206,580 | 2023-02-07 | |
| 137 | 0788 | China Tower Corporation Limited:H | 112,346,373 | -260,000 | 0.24 | -0.00 | -236,600 | 2023-02-07 | |
| 138 | 2552 | Hua Medicine:O | 880,000 | -50,000 | 0.08 | -0.00 | -237,500 | 2023-02-07 | |
| 139 | 0522 | ASMPT Limited:O | 251,100 | -4,100 | 0.06 | -0.00 | -273,880 | 2023-02-07 | |
| 140 | 0358 | Jiangxi Copper Company Limited:H | 1,630,970 | -22,000 | 0.12 | -0.00 | -285,560 | 2023-02-07 | |
| 141 | 0267 | CITIC Limited (HK):O | 62,497,019 | -32,000 | 0.21 | -0.00 | -286,720 | 2023-02-07 | |
| 142 | 1763 | China Isotope & Radiation Corporation:H | 346,600 | -15,000 | 0.43 | -0.02 | -295,200 | 2023-02-07 | |
| 143 | 2007 | Country Garden Holdings Company Limited:O | 13,294,568 | -110,860 | 0.05 | -0.00 | -305,974 | 2023-02-07 | |
| 144 | 1128 | Wynn Macau, Limited:O | 3,592,456 | -39,200 | 0.07 | -0.00 | -334,768 | 2023-02-07 | |
| 145 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 14,324,311 | -89,500 | 0.98 | -0.01 | -350,840 | 2023-02-07 | |
| 146 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,459,801 | -50,000 | 0.11 | -0.00 | -360,000 | 2023-02-07 | |
| 147 | 3888 | Kingsoft Corporation Limited:O | 2,117,819 | -12,000 | 0.16 | -0.00 | -370,800 | 2023-02-07 | |
| 148 | 0008 | PCCW LIMITED:O | 5,889,868 | -103,000 | 0.08 | -0.00 | -401,700 | 2023-02-07 | |
| 149 | 1263 | PC Partner Group Limited:O | 814,000 | -100,000 | 0.21 | -0.03 | -486,000 | 2023-02-07 | |
| 150 | 0069 | SHANGRI-LA ASIA LIMITED:O | 13,209,432 | -63,000 | 0.37 | -0.00 | -491,400 | 2023-02-07 | |
| 151 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 969,510,784 | -100,000 | 4.88 | -0.00 | -518,000 | 2023-02-07 | |
| 152 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 549,000 | -80,000 | 0.28 | -0.04 | -542,400 | 2023-02-07 | |
| 153 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,000,000 | -150,000 | 0.06 | -0.00 | -588,000 | 2023-02-07 | |
| 154 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 611,600 | -16,000 | 0.28 | -0.01 | -620,000 | 2023-02-07 | |
| 155 | 0914 | Anhui Conch Cement Company Limited:H | 3,014,192 | -22,000 | 0.23 | -0.00 | -624,800 | 2023-02-07 | |
| 156 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,241,900 | -21,000 | 0.10 | -0.00 | -627,900 | 2023-02-07 | |
| 157 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,712,736 | -170,000 | 0.21 | -0.00 | -697,000 | 2023-02-07 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,562,606 | -51,900 | 0.88 | -0.00 | -697,536 | 2023-02-07 | |
| 159 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 81,054,851 | -150,000 | 0.26 | -0.00 | -826,500 | 2023-02-07 | |
| 160 | 0302 | CMGE Technology Group Limited:O | 9,658,000 | -408,000 | 0.35 | -0.01 | -877,200 | 2023-02-07 | |
| 161 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,956,377 | -13,080 | 1.33 | -0.08 | -956,148 | 2023-02-07 | |
| 162 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,363,000 | -37,000 | 0.23 | -0.01 | -965,700 | 2023-02-07 | |
| 163 | 2138 | EC Healthcare:O | 987,000 | -140,000 | 0.08 | -0.01 | -1,230,600 | 2023-02-07 | |
| 164 | 3988 | BANK OF CHINA LIMITED:H | 367,074,661 | -459,610 | 0.44 | -0.00 | -1,360,446 | 2023-02-07 | |
| 165 | 2840 | SPDR Gold Trust:Unit | 25,225 | -995 | 0.01 | -0.00 | -1,361,658 | 2023-02-07 | |
| 166 | 1725 | USPACE Technology Group Limited:O | 155,000 | -160,000 | 0.05 | -0.05 | -1,374,400 | 2023-02-07 | |
| 167 | 1270 | Langham Hospitality Investments Limited:O | 13,582,298 | -1,200,000 | 0.41 | -0.04 | -1,404,000 | 2023-02-07 | |
| 168 | 1378 | China Hongqiao Group Limited:O | 2,907,500 | -165,000 | 0.03 | -0.00 | -1,414,050 | 2023-02-07 | |
| 169 | 9866 | NIO Inc.:A | 142,766 | -17,098 | 0.01 | -0.00 | -1,472,138 | 2023-02-07 | |
| 170 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,456,800 | -260,000 | 0.65 | 0.02 | -1,484,600 | 2023-02-07 | |
| 171 | 1928 | Sands China Ltd.:O | 9,402,033 | -87,281 | 0.12 | -0.00 | -2,456,960 | 2023-02-07 | |
| 172 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,822,538 | -7,251 | 0.16 | -0.00 | -2,755,380 | 2023-02-07 | |
| 173 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,198,066 | -748,000 | 0.44 | -0.00 | -3,104,200 | 2023-02-07 | |
| 174 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 92,725,271 | -1,023,000 | 1.80 | -0.04 | -4,554,396 | 2023-02-07 | |
| 175 | 1299 | AIA Group Limited:O | 201,016,719 | -59,600 | 1.72 | 0.01 | -5,089,840 | 2023-02-07 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 847,140 | -100,000 | 0.02 | -0.00 | -5,285,000 | 2023-02-07 | |
| 177 | 2823 | iShares FTSE China A50 ETF:Unit | 16,878,744 | -495,188 | 1.33 | -0.04 | -7,393,157 | 2023-02-07 | |
| 178 | 2800 | Tracker Fund of Hong Kong:Unit | 26,540,447 | -462,500 | 0.42 | -0.02 | -9,906,750 | 2023-02-07 | |
| 179 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,752,024 | -760,400 | 0.83 | -0.09 | -10,873,720 | 2023-02-07 | |
| 180 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,427,307,638 | -26,984,395 | 1.43 | -0.01 | -133,842,599 | 2023-02-07 | |
| 181 | 1821 | ESR Group Limited (KY):O | 69,918,028 | -100,253,182 | 1.58 | -2.27 | -1,573,974,957 | 2023-02-07 |
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