DBS BANK LTD.
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 2415 | MedSci Healthcare Holdings Limited:O | 12,076,750 | 12,076,750 | 1.99 | 1.99 | 111,106,100 | 2023-04-27 | |
| 2 | 1928 | Sands China Ltd.:O | 11,004,725 | 386,700 | 0.14 | 0.00 | 10,653,585 | 2023-04-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 83,419,306 | 129,812 | 0.41 | 0.00 | 10,618,622 | 2023-04-27 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 2,550,738 | 237,000 | 0.10 | 0.01 | 10,534,650 | 2023-04-27 | |
| 5 | 9888 | Baidu, Inc.:A | 4,622,254 | 88,222 | 0.20 | 0.00 | 10,189,641 | 2023-04-27 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 7,429,973 | 225,500 | 0.35 | 0.01 | 10,000,925 | 2023-04-27 | |
| 7 | 6618 | JD Health International Inc.:O | 2,720,865 | 154,950 | 0.09 | 0.00 | 8,708,190 | 2023-04-27 | |
| 8 | 9618 | JD.com, Inc.:A | 5,053,703 | 46,265 | 0.18 | 0.00 | 6,287,414 | 2023-04-27 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 703,003 | 50,000 | 0.04 | 0.00 | 5,765,000 | 2023-04-27 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 3,657,924 | 131,200 | 0.07 | 0.00 | 5,536,640 | 2023-04-27 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,280,588 | 1,490,000 | 0.19 | 0.05 | 5,513,000 | 2023-04-27 | |
| 12 | 0883 | CNOOC LIMITED:O | 93,886,397 | 440,000 | 0.21 | 0.00 | 5,464,800 | 2023-04-27 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,769,172 | 12,020 | 0.18 | 0.00 | 4,146,900 | 2023-04-27 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,019,300 | 200,000 | 0.11 | 0.02 | 3,248,000 | 2023-04-27 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,761,989 | 45,000 | 0.04 | 0.00 | 2,133,000 | 2023-04-27 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 25,466,884 | 98,200 | 0.39 | 0.00 | 1,967,928 | 2023-04-27 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,719,373 | 30,000 | 0.18 | 0.00 | 1,839,000 | 2023-04-27 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,995,138 | 447,000 | 0.40 | 0.04 | 1,685,190 | 2023-04-27 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,922,083 | 196,000 | 0.04 | 0.00 | 1,646,400 | 2023-04-27 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 296,612 | 21,700 | 0.07 | 0.01 | 1,498,385 | 2023-04-27 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 9,364,198 | 350,000 | 0.15 | 0.01 | 1,445,500 | 2023-04-27 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 500,122 | 4,000 | 0.07 | 0.00 | 1,106,400 | 2023-04-27 | |
| 23 | 9959 | Linklogis Inc.:B | 7,215,763 | 367,925 | 0.36 | 0.02 | 1,052,266 | 2023-04-27 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 960,184 | 45,000 | 0.04 | 0.00 | 1,012,500 | 2023-04-27 | |
| 25 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,264,000 | 43,000 | 0.82 | 0.02 | 1,001,900 | 2023-04-27 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,855,008 | 46,000 | 0.53 | 0.00 | 995,900 | 2023-04-27 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 3,213,906 | 3,780 | 0.29 | 0.00 | 892,080 | 2023-04-27 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,509,765 | 180,000 | 0.95 | 0.02 | 864,000 | 2023-04-27 | |
| 29 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,637,896 | 17,600 | 0.48 | 0.01 | 810,304 | 2023-04-27 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 2,115,715 | 37,500 | 0.03 | 0.00 | 800,625 | 2023-04-27 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,967,037 | 2,300 | 0.31 | 0.00 | 750,720 | 2023-04-27 | |
| 32 | 9995 | RemeGen Co., Ltd.:H | 809,718 | 16,000 | 0.43 | 0.01 | 740,800 | 2023-04-27 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 67,516,000 | 500,000 | 1.40 | 0.01 | 670,000 | 2023-04-27 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,260,419 | 11,000 | 0.31 | 0.00 | 585,750 | 2023-04-27 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 93,167,972 | 143,872 | 1.43 | 0.00 | 544,987 | 2023-04-27 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 308,200 | 11,000 | 0.19 | 0.01 | 543,400 | 2023-04-27 | |
| 37 | 1797 | East Buy Holding Limited:O | 201,500 | 20,000 | 0.02 | 0.00 | 540,000 | 2023-04-27 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 3,449,838 | 10,000 | 0.09 | 0.00 | 521,000 | 2023-04-27 | |
| 39 | 2232 | Crystal International Group Limited:O | 8,978,350 | 168,500 | 0.31 | 0.01 | 513,925 | 2023-04-27 | |
| 40 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 218,500 | 64,000 | 0.00 | 0.00 | 496,640 | 2023-04-27 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 7,378,470 | 60,000 | 0.06 | 0.00 | 479,400 | 2023-04-27 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,513,060 | 98,000 | 0.10 | 0.00 | 479,220 | 2023-04-27 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 152,200 | 13,000 | 0.01 | 0.00 | 465,400 | 2023-04-27 | |
| 44 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,087,088 | 46,000 | 0.19 | 0.00 | 451,720 | 2023-04-27 | |
| 45 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,022,000 | 28,000 | 0.36 | 0.00 | 442,400 | 2023-04-27 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 372,500 | 86,000 | 0.01 | 0.00 | 441,180 | 2023-04-27 | |
| 47 | 2840 | SPDR Gold Trust:Unit | 22,160 | 300 | 0.01 | 0.00 | 439,050 | 2023-04-27 | |
| 48 | 0763 | ZTE CORPORATION:H | 2,915,896 | 17,000 | 0.39 | 0.00 | 419,900 | 2023-04-27 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,294,516 | 66,000 | 0.17 | 0.00 | 390,060 | 2023-04-27 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,460,472 | 10,000 | 0.05 | 0.00 | 361,000 | 2023-04-27 | |
| 51 | 0941 | China Mobile Limited (HK):O | 46,286,132 | 5,000 | 0.22 | 0.00 | 337,250 | 2023-04-27 | |
| 52 | 0753 | Air China Limited:H | 7,502,555 | 40,000 | 0.16 | 0.00 | 280,400 | 2023-04-27 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 28,469,245 | 4,773 | 0.14 | 0.00 | 268,481 | 2023-04-27 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,120,000 | 5,120,000 | 0.54 | 0.54 | 266,240 | 2023-04-27 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 12,057,675 | 10,000 | 0.63 | 0.00 | 263,500 | 2023-04-27 | |
| 56 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,760,000 | 12,400 | 0.55 | 0.00 | 249,736 | 2023-04-27 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,445,085 | 46,000 | 0.39 | 0.00 | 235,060 | 2023-04-27 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 16,685,304 | 16,420 | 1.21 | 0.00 | 232,343 | 2023-04-27 | |
| 59 | 6823 | HKT Limited (KY):O | 50,229,995 | 20,000 | 0.66 | 0.00 | 205,200 | 2023-04-27 | |
| 60 | 0973 | L'Occitane International S.A.:O | 355,500 | 10,000 | 0.02 | 0.00 | 200,500 | 2023-04-27 | |
| 61 | 3690 | Meituan:B | 13,344,874 | 1,480 | 0.24 | 0.00 | 198,320 | 2023-04-27 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 552,782,459 | 18,000 | 6.76 | 0.00 | 189,360 | 2023-04-27 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2023-04-27 | |
| 64 | 3919 | Golden Power Group Holdings Limited:O | 4,500,000 | 1,500,000 | 0.83 | 0.00 | 168,000 | 2023-04-27 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,779,000 | 61,000 | 0.09 | 0.00 | 165,310 | 2023-04-27 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 2,155,500 | 16,000 | 0.09 | 0.00 | 153,120 | 2023-04-27 | |
| 67 | 2187 | Zhixin Group Holding Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 149,700 | 2023-04-27 | |
| 68 | 0636 | KLN Logistics Group Limited (BM):O | 728,853 | 12,000 | 0.04 | 0.00 | 132,960 | 2023-04-27 | |
| 69 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 171,127 | 1,100 | 0.60 | 0.00 | 114,400 | 2023-04-27 | |
| 70 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,031,845 | 5,000 | 0.10 | 0.00 | 105,750 | 2023-04-27 | |
| 71 | 1299 | AIA Group Limited:O | 201,015,081 | 1,200 | 1.73 | 0.00 | 102,240 | 2023-04-27 | |
| 72 | 2618 | JD Logistics, Inc.:O | 14,715,828 | 8,400 | 0.22 | 0.00 | 100,968 | 2023-04-27 | |
| 73 | 1692 | Town Ray Holdings Limited:O | 3,274,000 | 28,000 | 0.91 | 0.01 | 88,200 | 2023-04-27 | |
| 74 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,084,833 | 7,000 | 1.06 | 0.00 | 86,520 | 2023-04-27 | |
| 75 | 3115 | iShares Core Hang Seng Index ETF:Unit | 318,150 | 1,200 | 2.11 | 0.01 | 85,824 | 2023-04-27 | |
| 76 | 9898 | Weibo Corporation:A | 52,420 | 600 | 0.04 | 0.00 | 80,160 | 2023-04-27 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,917,088 | 10,000 | 0.16 | 0.00 | 78,300 | 2023-04-27 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,998,174 | 3,900 | 0.07 | 0.00 | 73,242 | 2023-04-27 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,668,900 | 6,000 | 0.05 | 0.00 | 72,000 | 2023-04-27 | |
| 80 | 2191 | SF Real Estate Investment Trust:Unit | 30,859,000 | 25,000 | 3.86 | 0.00 | 70,750 | 2023-04-27 | |
| 81 | 1563 | Alliance International Education Leasing Holdings Limited:O | 151,000 | 12,000 | 0.01 | 0.00 | 67,440 | 2023-04-27 | |
| 82 | 1637 | SH Group (Holdings) Limited:O | 2,198,000 | 230,000 | 0.55 | 0.06 | 62,100 | 2023-04-27 | |
| 83 | 9866 | NIO Inc.:A | 226,955 | 1,000 | 0.01 | 0.00 | 61,000 | 2023-04-27 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 3,860,000 | 23,000 | 0.19 | 0.00 | 60,950 | 2023-04-27 | |
| 85 | 2846 | iShares Core CSI 300 Index ETF:Unit | 107,000 | 2,000 | 0.48 | 0.01 | 59,280 | 2023-04-27 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 6,250,963 | 30,000 | 0.11 | 0.00 | 48,300 | 2023-04-27 | |
| 87 | 1966 | China SCE Group Holdings Limited:O | 4,087,343 | 70,000 | 0.10 | 0.00 | 44,100 | 2023-04-27 | |
| 88 | 3032 | Hang Seng TECH Index ETF:Unit | 5,379,800 | 10,000 | 0.97 | 0.00 | 38,220 | 2023-04-27 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,097,614 | 1,000 | 0.18 | 0.00 | 37,500 | 2023-04-27 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,383,789 | 1,500 | 0.09 | 0.00 | 36,900 | 2023-04-27 | |
| 91 | 6160 | BeiGene, Ltd.:O | 86,000 | 200 | 0.01 | 0.00 | 30,100 | 2023-04-27 | |
| 92 | 0288 | WH Group Limited (KY):O | 9,558,320 | 6,500 | 0.07 | 0.00 | 28,275 | 2023-04-27 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 1,369,970 | 2,000 | 0.10 | 0.00 | 27,440 | 2023-04-27 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 344,000 | 1,200 | 0.09 | 0.00 | 22,752 | 2023-04-27 | |
| 95 | 2137 | Brii Biosciences Limited:O | 594,000 | 5,000 | 0.08 | 0.00 | 21,050 | 2023-04-27 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,325,365 | 5,000 | 0.05 | 0.00 | 16,300 | 2023-04-27 | |
| 97 | 1378 | China Hongqiao Group Limited:O | 2,235,500 | 2,000 | 0.02 | 0.00 | 15,340 | 2023-04-27 | |
| 98 | 8365 | Hatcher Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2023-04-27 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 74,792,900 | 2,000 | 3.75 | 0.00 | 13,100 | 2023-04-27 | |
| 100 | 6878 | Differ Group Auto Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 6,450 | 2023-04-27 | |
| 101 | 3191 | Global X China Semiconductor ETF:Unit | 113,100 | 100 | 0.80 | 0.00 | 4,330 | 2023-04-27 | |
| 102 | 6098 | Country Garden Services Holdings Company Limited:O | 1,391,219 | -1,000 | 0.04 | -0.00 | -12,300 | 2023-04-27 | |
| 103 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,076,000 | -40,000 | 0.09 | -0.00 | -16,200 | 2023-04-27 | |
| 104 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,404,544 | -1,600 | 0.88 | -0.00 | -21,664 | 2023-04-27 | |
| 105 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 36,690 | -2,000 | 0.13 | -0.01 | -26,420 | 2023-04-27 | |
| 106 | 6900 | Sunkwan Properties Group Limited:O | 33,426,000 | -966,000 | 1.61 | -0.05 | -36,708 | 2023-04-27 | |
| 107 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,701,000 | -10,000 | 0.14 | -0.00 | -50,700 | 2023-04-27 | |
| 108 | 2405 | Powerwin Tech Group Limited:O | 188,000 | -40,000 | 0.02 | -0.01 | -51,600 | 2023-04-27 | |
| 109 | 8371 | Taste•Gourmet Group Limited:O | 1,108,000 | -40,000 | 0.29 | -0.01 | -56,800 | 2023-04-27 | |
| 110 | 9899 | NetEase Cloud Music Inc.:O | 55,000 | -1,000 | 0.03 | -0.00 | -69,400 | 2023-04-27 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 103,997 | -500 | 0.02 | -0.00 | -78,600 | 2023-04-27 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 839,982 | -5,000 | 0.07 | -0.00 | -81,500 | 2023-04-27 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 3,836,028 | -3,480 | 0.30 | -0.00 | -84,912 | 2023-04-27 | |
| 114 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,552,111 | -4,500 | 0.50 | -0.00 | -87,750 | 2023-04-27 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 12,481,583 | -16,000 | 0.09 | -0.00 | -89,920 | 2023-04-27 | |
| 116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,498,486 | -3,000 | 0.09 | -0.00 | -91,950 | 2023-04-27 | |
| 117 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 81,500 | -8,000 | 0.01 | -0.00 | -93,120 | 2023-04-27 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,140,537 | -5,000 | 0.03 | -0.00 | -99,900 | 2023-04-27 | |
| 119 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,720,000 | -22,000 | 0.70 | -0.00 | -100,760 | 2023-04-27 | |
| 120 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,119,460 | -16,000 | 0.40 | -0.00 | -104,960 | 2023-04-27 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,168,555 | -1,500 | 0.11 | -0.00 | -122,100 | 2023-04-27 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 11,622,693 | -2,620 | 0.46 | -0.00 | -133,620 | 2023-04-27 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,527,052 | -100,000 | 0.36 | -0.00 | -134,000 | 2023-04-27 | |
| 124 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 204,500 | -10,000 | 0.00 | -0.00 | -136,400 | 2023-04-27 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,702,650 | -15,000 | 0.12 | -0.00 | -141,300 | 2023-04-27 | |
| 126 | 2202 | China Vanke Company Limited:H | 6,741,945 | -12,400 | 0.31 | -0.00 | -149,792 | 2023-04-27 | |
| 127 | 9698 | GDS Holdings Limited (KY):A | 800,075 | -10,200 | 0.05 | -0.00 | -151,980 | 2023-04-27 | |
| 128 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,562,000 | -14,000 | 0.44 | -0.00 | -170,240 | 2023-04-27 | |
| 129 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,583,812 | -87,000 | 1.13 | -0.00 | -171,390 | 2023-04-27 | |
| 130 | 6969 | Smoore International Holdings Limited:O | 2,215,500 | -19,000 | 0.04 | -0.00 | -173,090 | 2023-04-27 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 35,570,969 | -90,000 | 0.13 | -0.00 | -176,400 | 2023-04-27 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 16,656,203 | -42,000 | 0.11 | -0.00 | -177,660 | 2023-04-27 | |
| 133 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 922,659 | -6,000 | 0.07 | -0.00 | -194,400 | 2023-04-27 | |
| 134 | 1268 | China MeiDong Auto Holdings Limited:O | 5,386,359 | -16,000 | 0.40 | -0.00 | -200,320 | 2023-04-27 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,106,188 | -23,000 | 0.15 | -0.00 | -209,990 | 2023-04-27 | |
| 136 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,660,888 | -8,000 | 0.35 | -0.00 | -226,000 | 2023-04-27 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,050,166 | -10,000 | 0.61 | -0.00 | -240,000 | 2023-04-27 | |
| 138 | 1029 | IRC LIMITED:O | 5,800,000 | -3,000,000 | 0.07 | -0.04 | -270,000 | 2023-04-27 | |
| 139 | 2883 | China Oilfield Services Limited:H | 9,280,117 | -30,000 | 0.51 | -0.00 | -273,300 | 2023-04-27 | |
| 140 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,863,000 | -33,000 | 0.95 | -0.00 | -277,200 | 2023-04-27 | |
| 141 | 1088 | China Shenhua Energy Company Limited:H | 5,538,849 | -12,500 | 0.16 | -0.00 | -317,500 | 2023-04-27 | |
| 142 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,640,869 | -34,000 | 0.20 | -0.00 | -331,160 | 2023-04-27 | |
| 143 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,955,425 | -5,200 | 1.37 | -0.02 | -349,960 | 2023-04-27 | |
| 144 | 1972 | SWIRE PROPERTIES LIMITED:O | 690,312 | -20,000 | 0.01 | -0.00 | -412,000 | 2023-04-27 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 398,423,042 | -132,896 | 0.48 | -0.00 | -417,293 | 2023-04-27 | |
| 146 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,401,240,711 | -100,000 | 3.92 | -0.00 | -422,000 | 2023-04-27 | |
| 147 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,597,000 | -60,000 | 1.03 | -0.02 | -437,400 | 2023-04-27 | |
| 148 | 0788 | China Tower Corporation Limited:H | 111,692,900 | -650,000 | 0.24 | -0.00 | -650,000 | 2023-04-27 | |
| 149 | 9999 | NetEase, Inc.:O | 405,260 | -5,000 | 0.01 | -0.00 | -679,000 | 2023-04-27 | |
| 150 | 1888 | Kingboard Laminates Holdings Limited:O | 718,000 | -129,000 | 0.02 | -0.00 | -1,025,550 | 2023-04-27 | |
| 151 | 2331 | LI NING COMPANY LIMITED:O | 6,583,880 | -20,500 | 0.25 | -0.00 | -1,148,000 | 2023-04-27 | |
| 152 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 972,840,284 | -250,000 | 4.90 | -0.00 | -1,257,500 | 2023-04-27 | |
| 153 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 646,000 | -480,000 | 0.03 | -0.02 | -1,272,000 | 2023-04-27 | |
| 154 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,237,740 | -310,000 | 0.26 | -0.04 | -1,438,400 | 2023-04-27 | |
| 155 | 1691 | JS Global Lifestyle Company Limited:O | 16,286,360 | -234,001 | 0.47 | -0.01 | -1,609,927 | 2023-04-27 | |
| 156 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,014,000 | -500,000 | 0.10 | -0.03 | -1,770,000 | 2023-04-27 | |
| 157 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 844,496 | -86,000 | 0.15 | -0.02 | -1,926,400 | 2023-04-27 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,206,179 | -44,239 | 0.46 | -0.00 | -2,486,232 | 2023-04-27 | |
| 159 | 9626 | Bilibili Inc.:Z ord | 558,038 | -16,540 | 0.17 | -0.01 | -2,545,506 | 2023-04-27 | |
| 160 | 1310 | HKBN Ltd.:O | 26,274,000 | -700,000 | 2.00 | -0.05 | -3,913,000 | 2023-04-27 | |
| 161 | 1810 | Xiaomi Corporation:B | 87,242,710 | -371,000 | 0.43 | -0.00 | -4,103,260 | 2023-04-27 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 61,295,842 | -284,145 | 0.82 | -0.00 | -4,182,614 | 2023-04-27 | |
| 163 | 1186 | China Railway Construction Corporation Limited:H | 12,898,124 | -657,000 | 0.62 | -0.03 | -4,500,450 | 2023-04-27 | |
| 164 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,155,218 | -869,860 | 0.20 | -0.00 | -4,645,052 | 2023-04-27 | |
| 165 | 1024 | Kuaishou Technology:B | 9,451,868 | -90,760 | 0.26 | -0.00 | -4,660,526 | 2023-04-27 | |
| 166 | 3067 | iShares Hang Seng TECH ETF:Unit | 75,599,738 | -897,000 | 5.11 | -0.06 | -7,220,850 | 2023-04-27 | |
| 167 | 2020 | ANTA Sports Products Limited:O | 1,917,493 | -119,400 | 0.07 | -0.01 | -11,474,340 | 2023-04-27 | |
| 168 | 0020 | SenseTime Group Inc.:B | 34,836,903 | -11,974,000 | 0.13 | -0.05 | -29,695,520 | 2023-04-27 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 101,087,945 | -7,080,400 | 0.73 | -0.05 | -30,233,308 | 2023-04-27 | |
| 170 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,895,021 | -13,208,000 | 0.21 | -0.04 | -78,323,440 | 2023-04-27 | |
| 171 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,548,888,717 | -19,387,000 | 1.06 | -0.01 | -101,781,750 | 2023-04-27 |
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