DBS BANK LTD.
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 87,744,749 | 360,550 | 0.43 | 0.00 | 34,468,580 | 2023-08-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 92,052,068 | 2,423,700 | 0.45 | 0.01 | 29,859,984 | 2023-08-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 26,321,750 | 336,000 | 0.13 | 0.00 | 21,487,200 | 2023-08-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,530,639 | 272,585 | 0.46 | 0.00 | 14,746,849 | 2023-08-07 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 13,361,311 | 201,000 | 0.52 | 0.01 | 8,512,350 | 2023-08-07 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,719,196 | 1,781,040 | 0.37 | 0.01 | 7,800,955 | 2023-08-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,225,208 | 1,360,000 | 0.24 | 0.01 | 7,670,400 | 2023-08-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,152,760 | 19,020 | 0.20 | 0.00 | 6,489,624 | 2023-08-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 97,130,509 | 506,000 | 0.20 | 0.00 | 6,375,600 | 2023-08-07 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 72,463,305 | 603,600 | 5.34 | 0.04 | 5,701,002 | 2023-08-07 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 38,025 | 3,005 | 0.01 | 0.00 | 4,211,508 | 2023-08-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 422,143,689 | 1,499,386 | 0.50 | 0.00 | 4,183,287 | 2023-08-07 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 25,641,218 | 700,000 | 0.22 | 0.01 | 4,144,000 | 2023-08-07 | |
| 14 | 2313 | Shenzhou International Group Holdings Limited:O | 519,940 | 49,040 | 0.03 | 0.00 | 3,913,392 | 2023-08-07 | |
| 15 | 1024 | Kuaishou Technology:B | 3,832,002 | 55,800 | 0.11 | 0.00 | 3,825,090 | 2023-08-07 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 1,371,570 | 131,000 | 0.06 | 0.01 | 3,432,200 | 2023-08-07 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,578,646 | 866,520 | 1.07 | 0.01 | 3,388,093 | 2023-08-07 | |
| 18 | 6823 | HKT Limited (KY):O | 50,597,487 | 354,000 | 0.67 | 0.00 | 3,221,400 | 2023-08-07 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 304,000 | 162,000 | 0.11 | 0.06 | 3,165,480 | 2023-08-07 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,306,628 | 85,290 | 0.20 | 0.00 | 3,117,350 | 2023-08-07 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 3,812,882 | 66,000 | 0.10 | 0.00 | 2,923,800 | 2023-08-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,792,375,481 | 687,003 | 3.22 | 0.00 | 2,500,691 | 2023-08-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,722,552,330 | 511,000 | 0.72 | 0.00 | 2,202,410 | 2023-08-07 | |
| 24 | 1299 | AIA Group Limited:O | 202,419,341 | 27,600 | 1.76 | 0.00 | 2,042,400 | 2023-08-07 | |
| 25 | 3690 | Meituan:B | 12,257,528 | 9,420 | 0.22 | 0.00 | 1,363,074 | 2023-08-07 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 771,703 | 11,700 | 0.04 | 0.00 | 1,263,600 | 2023-08-07 | |
| 27 | 1420 | Chuan Holdings Limited:O | 28,308,000 | 11,168,000 | 2.73 | 1.08 | 1,105,632 | 2023-08-07 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,072,249 | 51,000 | 0.05 | 0.00 | 908,820 | 2023-08-07 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 836,306 | 78,000 | 0.02 | 0.00 | 854,880 | 2023-08-07 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 162,303 | 12,000 | 0.02 | 0.00 | 830,400 | 2023-08-07 | |
| 31 | 2602 | Onewo Inc.:H | 4,886,255 | 30,000 | 3.82 | 0.02 | 825,000 | 2023-08-07 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,751,000 | 146,000 | 0.35 | 0.03 | 723,868 | 2023-08-07 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,141,140 | 52,000 | 0.98 | 0.01 | 692,120 | 2023-08-07 | |
| 34 | 9868 | XPeng Inc.:A | 1,256,224 | 9,086 | 0.09 | 0.00 | 678,270 | 2023-08-07 | |
| 35 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,086,845 | 34,000 | 0.10 | 0.00 | 619,480 | 2023-08-07 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,078,043 | 11,250 | 0.17 | 0.00 | 493,313 | 2023-08-07 | |
| 37 | 3323 | China National Building Material Company Limited:H | 13,396,151 | 105,000 | 0.29 | 0.00 | 491,400 | 2023-08-07 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,207,850 | 100,000 | 0.10 | 0.00 | 474,000 | 2023-08-07 | |
| 39 | 1164 | CGN Mining Company Limited:O | 76,020,000 | 500,000 | 1.00 | 0.01 | 445,000 | 2023-08-07 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 336,000 | 110,000 | 0.01 | 0.00 | 433,400 | 2023-08-07 | |
| 41 | 9922 | Jiumaojiu International Holdings Limited:O | 738,893 | 30,000 | 0.05 | 0.00 | 432,600 | 2023-08-07 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 534,700 | 24,000 | 0.04 | 0.00 | 427,680 | 2023-08-07 | |
| 43 | 9888 | Baidu, Inc.:A | 4,687,095 | 2,620 | 0.21 | 0.00 | 383,830 | 2023-08-07 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,471,037 | 20,000 | 0.56 | 0.00 | 372,400 | 2023-08-07 | |
| 45 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 46,718,000 | 500,000 | 2.75 | 0.03 | 330,000 | 2023-08-07 | |
| 46 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,381,810 | 14,000 | 0.08 | 0.00 | 315,700 | 2023-08-07 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,448,955 | 50,000 | 0.30 | 0.00 | 277,000 | 2023-08-07 | |
| 48 | 6666 | Evergrande Property Services Group Limited:O | 7,291,191 | 260,000 | 0.07 | 0.00 | 260,000 | 2023-08-07 | |
| 49 | 2415 | MedSci Healthcare Holdings Limited:O | 12,108,750 | 32,000 | 1.99 | 0.01 | 256,000 | 2023-08-07 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,804,000 | 144,000 | 0.28 | 0.01 | 254,880 | 2023-08-07 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,267,340 | 40,000 | 0.24 | 0.00 | 241,400 | 2023-08-07 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 3,833,248 | 100,000 | 0.05 | 0.00 | 198,000 | 2023-08-07 | |
| 53 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,120,000 | 50,000 | 0.09 | 0.00 | 158,500 | 2023-08-07 | |
| 54 | 9961 | TRIP.COM GROUP LIMITED:O | 523,532 | 500 | 0.08 | 0.00 | 157,500 | 2023-08-07 | |
| 55 | 0819 | Tianneng Power International Limited:O | 779,000 | 18,000 | 0.07 | 0.00 | 148,860 | 2023-08-07 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 77,259,900 | 25,000 | 3.86 | 0.00 | 140,250 | 2023-08-07 | |
| 57 | 0062 | Transport International Holdings Limited:O | 788,522 | 13,200 | 0.16 | 0.00 | 134,640 | 2023-08-07 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 2,365,500 | 17,000 | 0.02 | 0.00 | 125,800 | 2023-08-07 | |
| 59 | 2552 | Hua Medicine:O | 1,593,500 | 63,500 | 0.15 | 0.01 | 119,380 | 2023-08-07 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 17,520,485 | 85,000 | 0.06 | 0.00 | 112,200 | 2023-08-07 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 679,640 | 2,000 | 0.02 | 0.00 | 111,300 | 2023-08-07 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 5,739,000 | 135,000 | 0.57 | 0.01 | 108,000 | 2023-08-07 | |
| 63 | 3990 | Midea Real Estate Holding Limited:O | 602,994 | 14,000 | 0.04 | 0.00 | 107,940 | 2023-08-07 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 1,593,099 | 1,307 | 0.06 | 0.00 | 95,934 | 2023-08-07 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,090,374 | 4,000 | 0.12 | 0.00 | 91,800 | 2023-08-07 | |
| 66 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 110,600 | 2,000 | 0.01 | 0.00 | 89,600 | 2023-08-07 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 2,159,720 | 1,000 | 0.08 | 0.00 | 87,000 | 2023-08-07 | |
| 68 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,159,131 | 3,000 | 0.07 | -0.02 | 70,350 | 2023-08-07 | |
| 69 | 0053 | GUOCO GROUP LIMITED:O | 45,800 | 1,000 | 0.01 | 0.00 | 65,000 | 2023-08-07 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 29,651,076 | 40,000 | 0.11 | 0.00 | 62,400 | 2023-08-07 | |
| 71 | 9698 | GDS Holdings Limited (KY):A | 749,475 | 5,000 | 0.05 | 0.00 | 61,800 | 2023-08-07 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,223,537 | 2,850 | 0.31 | 0.00 | 59,423 | 2023-08-07 | |
| 73 | 1263 | PC Partner Group Limited:O | 760,000 | 16,000 | 0.20 | 0.00 | 59,360 | 2023-08-07 | |
| 74 | 0973 | L'Occitane International S.A.:O | 86,500 | 2,250 | 0.01 | 0.00 | 57,150 | 2023-08-07 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 161,672,518 | 20,000 | 0.53 | 0.00 | 54,400 | 2023-08-07 | |
| 76 | 1952 | Everest Medicines Limited:O | 107,000 | 3,000 | 0.03 | 0.00 | 54,120 | 2023-08-07 | |
| 77 | 6855 | Ascentage Pharma Group International:O | 703,500 | 2,100 | 0.24 | 0.00 | 49,770 | 2023-08-07 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,079,000 | 10,000 | 1.71 | 0.05 | 49,400 | 2023-08-07 | |
| 79 | 1244 | 3D Medicines Inc.:O | 3,142,500 | 1,000 | 1.22 | 0.00 | 38,250 | 2023-08-07 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 74,360,000 | 26,000 | 1.54 | 0.00 | 30,160 | 2023-08-07 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 555,863 | 200 | 0.17 | 0.00 | 28,440 | 2023-08-07 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,068,254 | 1,000 | 0.10 | 0.00 | 27,950 | 2023-08-07 | |
| 83 | 6185 | CanSino Biologics Inc.:H | 439,840 | 1,000 | 0.33 | 0.00 | 27,500 | 2023-08-07 | |
| 84 | 2096 | Simcere Pharmaceutical Group Limited:O | 655,000 | 4,000 | 0.02 | 0.00 | 27,400 | 2023-08-07 | |
| 85 | 1881 | Regal Real Estate Investment Trust:Unit | 6,499,000 | 27,000 | 0.20 | 0.00 | 27,270 | 2023-08-07 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,505,421 | 1,200 | 0.38 | 0.00 | 24,420 | 2023-08-07 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 5,680,224 | 1,000 | 0.17 | 0.00 | 22,600 | 2023-08-07 | |
| 88 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 973,538,734 | 5,000 | 4.90 | 0.00 | 21,950 | 2023-08-07 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 2,485,185 | 2,000 | 0.06 | 0.00 | 19,840 | 2023-08-07 | |
| 90 | 1725 | USPACE Technology Group Limited:O | 1,935,000 | 1,600 | 0.63 | 0.00 | 14,672 | 2023-08-07 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,773,438 | 3,000 | 0.14 | 0.00 | 14,160 | 2023-08-07 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,739,875 | 200 | 1.35 | 0.04 | 13,900 | 2023-08-07 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 2,656,468 | 5,000 | 0.07 | 0.00 | 4,900 | 2023-08-07 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,851,963 | 80 | 0.46 | 0.00 | 3,872 | 2023-08-07 | |
| 95 | 0772 | China Literature Limited:O | 269,185 | 27 | 0.03 | 0.00 | 917 | 2023-08-07 | |
| 96 | 1733 | E-Commodities Holdings Limited:O | 2,017,647 | -2,000 | 0.07 | -0.00 | -2,500 | 2023-08-07 | |
| 97 | 1663 | Sino Harbour Holdings Group Limited:O | 4,269,675 | -100,000 | 0.17 | -0.00 | -11,700 | 2023-08-07 | |
| 98 | 2425 | AUSTASIA GROUP LTD.:O | 3,297,646 | -7,000 | 0.47 | -0.00 | -12,600 | 2023-08-07 | |
| 99 | 0294 | Yangtzekiang Garment Limited:O | 2,618,000 | -9,000 | 1.27 | -0.00 | -12,600 | 2023-08-07 | |
| 100 | 3878 | Vicon Holdings Limited:O | 40,000 | -150,000 | 0.01 | -0.03 | -15,600 | 2023-08-07 | |
| 101 | 0210 | Daphne International Holdings Limited:O | 5,910,000 | -130,000 | 0.33 | -0.01 | -26,520 | 2023-08-07 | |
| 102 | 0887 | Emperor Watch & Jewellery Limited:O | 29,480,000 | -150,000 | 0.43 | -0.00 | -28,350 | 2023-08-07 | |
| 103 | 1987 | Beng Soon Machinery Holdings Limited:O | 180,000 | -160,000 | 0.02 | -0.02 | -28,800 | 2023-08-07 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 1,434,970 | -3,000 | 0.10 | -0.00 | -39,720 | 2023-08-07 | |
| 105 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,375,643 | -3,600 | 0.84 | -0.00 | -40,104 | 2023-08-07 | |
| 106 | 3900 | Greentown China Holdings Limited:O | 2,902,500 | -5,000 | 0.11 | -0.00 | -42,950 | 2023-08-07 | |
| 107 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,048,000 | -234,000 | 0.06 | -0.00 | -47,034 | 2023-08-07 | |
| 108 | 0425 | Minth Group Limited:O | 168,000 | -2,000 | 0.01 | -0.00 | -48,800 | 2023-08-07 | |
| 109 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,161,320 | -10,000 | 0.41 | -0.00 | -51,900 | 2023-08-07 | |
| 110 | 1778 | Colour Life Services Group Co., Limited:O | 36,053,653 | -100,000 | 2.42 | -0.01 | -53,000 | 2023-08-07 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 16,152,529 | -16,000 | 0.11 | -0.00 | -58,560 | 2023-08-07 | |
| 112 | 0298 | Chuang's China Investments Limited:O | 17,719,996 | -330,000 | 0.75 | -0.01 | -62,700 | 2023-08-07 | |
| 113 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,590,700 | -14,000 | 0.11 | -0.00 | -86,380 | 2023-08-07 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 3,758,512 | -8,000 | 0.13 | -0.07 | -92,000 | 2023-08-07 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,165,698 | -12,900 | 0.21 | -0.00 | -102,942 | 2023-08-07 | |
| 116 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 187,000 | -20,000 | 0.10 | -0.01 | -110,400 | 2023-08-07 | |
| 117 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,990,000 | -98,000 | 0.18 | -0.01 | -112,700 | 2023-08-07 | |
| 118 | 6918 | Kidztech Holdings Limited:O | 876,000 | -150,000 | 0.17 | -0.03 | -115,500 | 2023-08-07 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,687,724 | -9,000 | 0.36 | -0.00 | -121,500 | 2023-08-07 | |
| 120 | 0960 | Longfor Group Holdings Limited:O | 1,289,215 | -7,000 | 0.02 | -0.00 | -132,160 | 2023-08-07 | |
| 121 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,119,494 | -50,000 | 0.35 | -0.00 | -156,500 | 2023-08-07 | |
| 122 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,847,200 | -8,000 | 0.65 | -0.00 | -165,120 | 2023-08-07 | |
| 123 | 3908 | China International Capital Corporation Limited:H | 682,700 | -10,000 | 0.04 | -0.00 | -175,600 | 2023-08-07 | |
| 124 | 6098 | Country Garden Services Holdings Company Limited:O | 1,684,259 | -20,000 | 0.05 | -0.00 | -179,800 | 2023-08-07 | |
| 125 | 9987 | Yum China Holdings, Inc.:O | 49,360 | -450 | 0.01 | -0.00 | -199,350 | 2023-08-07 | |
| 126 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,889,373 | -4,000 | 0.18 | -0.00 | -200,600 | 2023-08-07 | |
| 127 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,453,547 | -24,000 | 0.26 | -0.00 | -210,960 | 2023-08-07 | |
| 128 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,610,000 | -11,000 | 0.27 | -0.00 | -228,800 | 2023-08-07 | |
| 129 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 362,200 | -85,000 | 0.05 | -0.01 | -256,700 | 2023-08-07 | |
| 130 | 0267 | CITIC Limited (HK):O | 65,002,609 | -36,000 | 0.22 | -0.00 | -302,400 | 2023-08-07 | |
| 131 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,268,000 | -130,000 | 0.54 | -0.01 | -313,300 | 2023-08-07 | |
| 132 | 2800 | Tracker Fund of Hong Kong:Unit | 31,902,944 | -16,500 | 0.45 | 0.00 | -330,660 | 2023-08-07 | |
| 133 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,685,908 | -10,000 | 0.05 | -0.00 | -350,000 | 2023-08-07 | |
| 134 | 1515 | China Resources Medical Holdings Company Limited:O | 1,916,500 | -60,000 | 0.15 | -0.00 | -353,400 | 2023-08-07 | |
| 135 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,996,531 | -80,000 | 0.05 | -0.00 | -359,200 | 2023-08-07 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,540,958 | -34,590 | 0.19 | -0.00 | -370,113 | 2023-08-07 | |
| 137 | 9618 | JD.com, Inc.:A | 5,872,357 | -2,419 | 0.21 | -0.00 | -375,429 | 2023-08-07 | |
| 138 | 6837 | Haitong Securities Co., Ltd.:H | 112,045,328 | -70,000 | 3.29 | -0.00 | -379,400 | 2023-08-07 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 539,000 | -50,000 | 0.02 | -0.00 | -400,000 | 2023-08-07 | |
| 140 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,998,083 | -50,000 | 0.07 | -0.00 | -400,000 | 2023-08-07 | |
| 141 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,562,700 | -100,000 | 0.13 | -0.01 | -419,600 | 2023-08-07 | |
| 142 | 1336 | New China Life Insurance Company Ltd.:H | 2,845,917 | -19,900 | 0.28 | -0.00 | -430,835 | 2023-08-07 | |
| 143 | 0763 | ZTE CORPORATION:H | 2,360,151 | -16,000 | 0.31 | -0.00 | -431,200 | 2023-08-07 | |
| 144 | 9999 | NetEase, Inc.:O | 701,260 | -2,900 | 0.02 | -0.00 | -498,510 | 2023-08-07 | |
| 145 | 2015 | Li Auto Inc.:A | 577,400 | -3,000 | 0.03 | -0.00 | -552,900 | 2023-08-07 | |
| 146 | 1407 | JY GAS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.23 | -590,000 | 2023-08-07 | |
| 147 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,203,667 | -200,000 | 0.03 | -0.00 | -606,000 | 2023-08-07 | |
| 148 | 6030 | CITIC Securities Company Limited:H | 3,179,827 | -40,000 | 0.12 | -0.00 | -667,200 | 2023-08-07 | |
| 149 | 1211 | BYD COMPANY LIMITED:H | 3,042,778 | -2,500 | 0.28 | -0.00 | -675,500 | 2023-08-07 | |
| 150 | 0941 | China Mobile Limited (HK):O | 55,487,785 | -13,000 | 0.26 | -0.00 | -846,300 | 2023-08-07 | |
| 151 | 9866 | NIO Inc.:A | 202,115 | -8,000 | 0.01 | -0.00 | -954,400 | 2023-08-07 | |
| 152 | 0869 | Playmates Toys Limited:O | 26,493,126 | -1,052,000 | 2.25 | -0.09 | -978,360 | 2023-08-07 | |
| 153 | 1456 | Guolian Minsheng Securities Company Limited:H | 621,000 | -300,000 | 0.14 | -0.07 | -1,230,000 | 2023-08-07 | |
| 154 | 9983 | Central China New Life Limited:O | 523,000 | -520,000 | 0.04 | -0.04 | -1,357,200 | 2023-08-07 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,404,608 | -4,700 | 0.27 | -0.00 | -1,490,840 | 2023-08-07 | |
| 156 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,968,536 | -300,000 | 0.64 | -0.01 | -1,854,000 | 2023-08-07 | |
| 157 | 0853 | MicroPort Scientific Corporation:O | 174,264 | -147,458 | 0.01 | -0.01 | -2,058,514 | 2023-08-07 | |
| 158 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,894,000 | -540,000 | 0.06 | -0.02 | -2,494,800 | 2023-08-07 | |
| 159 | 1928 | Sands China Ltd.:O | 9,568,500 | -119,000 | 0.12 | -0.00 | -3,552,150 | 2023-08-07 | |
| 160 | 1918 | Sunac China Holdings Limited:O | 10,448,963 | -3,000,000 | 0.19 | -0.06 | -3,900,000 | 2023-08-07 | |
| 161 | 2823 | iShares FTSE China A50 ETF:Unit | 17,763,524 | -300,000 | 1.37 | -0.02 | -4,200,000 | 2023-08-07 | |
| 162 | 1821 | ESR Group Limited (KY):O | 71,160,178 | -495,800 | 1.63 | -0.01 | -6,366,072 | 2023-08-07 | |
| 163 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 391,000 | -841,300 | 0.18 | -0.39 | -6,768,259 | 2023-08-07 | |
| 164 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 92,783,571 | -2,981,000 | 1.53 | -0.03 | -13,199,868 | 2023-08-07 |
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