DBS BANK LTD.
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 35,842,595 | 4,500,000 | 0.52 | 0.07 | 37,350,000 | 2023-08-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 89,211,532 | 338,585 | 0.43 | 0.00 | 29,575,400 | 2023-08-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 3,215,934 | 46,000 | 0.29 | 0.00 | 10,156,800 | 2023-08-22 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,605,080 | 26,870 | 0.19 | 0.00 | 8,571,530 | 2023-08-22 | |
| 5 | 0941 | China Mobile Limited (HK):O | 52,114,604 | 127,780 | 0.24 | 0.00 | 8,280,144 | 2023-08-22 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,253,347 | 184,553 | 0.49 | 0.00 | 8,129,560 | 2023-08-22 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 2,248,289 | 59,000 | 0.08 | 0.00 | 4,581,350 | 2023-08-22 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 3,642,614 | 100,000 | 0.10 | 0.00 | 4,100,000 | 2023-08-22 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,794,758 | 570,000 | 0.23 | 0.00 | 3,220,500 | 2023-08-22 | |
| 10 | 3323 | China National Building Material Company Limited:H | 13,882,774 | 740,000 | 0.30 | 0.02 | 3,063,600 | 2023-08-22 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,906,125 | 43,900 | 1.46 | 0.05 | 2,758,676 | 2023-08-22 | |
| 12 | 9618 | JD.com, Inc.:A | 5,927,826 | 19,271 | 0.21 | 0.00 | 2,530,282 | 2023-08-22 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,732,766,654 | 526,930 | 0.72 | 0.00 | 2,139,336 | 2023-08-22 | |
| 14 | 0267 | CITIC Limited (HK):O | 65,973,609 | 237,000 | 0.23 | 0.00 | 1,796,460 | 2023-08-22 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 32,782,096 | 91,000 | 0.48 | -0.01 | 1,667,120 | 2023-08-22 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 9,768,346 | 40,000 | 0.39 | 0.00 | 1,510,000 | 2023-08-22 | |
| 17 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 988,000 | 897,000 | 1.24 | 1.13 | 1,399,320 | 2023-08-22 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,955,052 | 1,200,000 | 0.29 | 0.03 | 1,344,000 | 2023-08-22 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,370,352 | 4,600 | 0.27 | 0.00 | 1,306,400 | 2023-08-22 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,150,624 | 116,000 | 0.36 | 0.00 | 1,301,520 | 2023-08-22 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,812,767,065 | 321,430 | 3.24 | 0.00 | 1,092,862 | 2023-08-22 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 447,460,259 | 323,240 | 0.54 | 0.00 | 843,656 | 2023-08-22 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,125,740 | 170,000 | 0.28 | -0.01 | 803,760 | 2023-08-22 | |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,354,400 | 3,096,000 | 0.26 | -0.00 | 715,176 | 2023-08-22 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 761,700 | 11,000 | 0.30 | 0.00 | 509,850 | 2023-08-22 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,165,079 | 16,309 | 0.22 | 0.00 | 500,686 | 2023-08-22 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 791,990 | 50,000 | 0.02 | 0.00 | 434,000 | 2023-08-22 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,757,230 | 101,000 | 1.20 | 0.00 | 393,900 | 2023-08-22 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,110,306 | 33,000 | 0.02 | 0.00 | 335,940 | 2023-08-22 | |
| 30 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 48,918,000 | 500,000 | 2.88 | 0.03 | 335,000 | 2023-08-22 | |
| 31 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 406,000 | 2,500 | 1.62 | 0.01 | 300,000 | 2023-08-22 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 168,043,188 | 118,000 | 0.55 | 0.00 | 298,540 | 2023-08-22 | |
| 33 | 2137 | Brii Biosciences Limited:O | 1,155,413 | 96,000 | 0.16 | 0.01 | 265,920 | 2023-08-22 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 1,377,218 | 15,229 | 0.02 | 0.00 | 243,664 | 2023-08-22 | |
| 35 | 1830 | Perfect Medical Health Management Limited (KY):O | 6,097,138 | 54,000 | 0.49 | 0.00 | 201,960 | 2023-08-22 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 18,818,982 | 42,000 | 3.86 | 0.01 | 181,020 | 2023-08-22 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 984,700 | 50,000 | 0.06 | 0.00 | 173,000 | 2023-08-22 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,800,536 | 30,000 | 0.64 | 0.00 | 155,400 | 2023-08-22 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,585,364 | 19,140 | 0.26 | 0.00 | 142,210 | 2023-08-22 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,755,015 | 6,000 | 0.28 | 0.00 | 131,400 | 2023-08-22 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,834,000 | 34,000 | 0.06 | 0.00 | 99,960 | 2023-08-22 | |
| 42 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,825,800 | 5,000 | 0.63 | 0.00 | 94,100 | 2023-08-22 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 24,217,076 | 70,000 | 0.09 | 0.00 | 92,400 | 2023-08-22 | |
| 44 | 1128 | Wynn Macau, Limited:O | 3,578,856 | 12,000 | 0.07 | 0.00 | 87,720 | 2023-08-22 | |
| 45 | 9922 | Jiumaojiu International Holdings Limited:O | 869,893 | 6,500 | 0.06 | 0.00 | 85,150 | 2023-08-22 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,694,100 | 7,000 | 0.05 | 0.00 | 82,040 | 2023-08-22 | |
| 47 | 0751 | Skyworth Group Limited:O | 38,000 | 24,000 | 0.00 | 0.00 | 77,760 | 2023-08-22 | |
| 48 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 492,600 | 2,000 | 0.08 | 0.00 | 71,500 | 2023-08-22 | |
| 49 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 226,000 | 20,000 | 2.02 | 0.18 | 68,040 | 2023-08-22 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,853,667 | 1,600 | 0.46 | 0.00 | 64,800 | 2023-08-22 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 15,444,907 | 15,000 | 0.04 | 0.00 | 64,200 | 2023-08-22 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 5,415,924 | 2,600 | 0.16 | 0.00 | 57,070 | 2023-08-22 | |
| 53 | 0753 | Air China Limited:H | 9,794,555 | 10,000 | 0.21 | 0.00 | 57,000 | 2023-08-22 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 553,672,459 | 6,000 | 6.78 | 0.00 | 52,980 | 2023-08-22 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,176,000 | 74,000 | 0.07 | 0.00 | 52,540 | 2023-08-22 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 555,946 | 9,000 | 0.01 | 0.00 | 51,480 | 2023-08-22 | |
| 57 | 1650 | Hygieia Group Limited (KY):O | 504,000 | 504,000 | 0.03 | 0.03 | 47,880 | 2023-08-22 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 30,185,485 | 61,000 | 0.11 | 0.00 | 45,750 | 2023-08-22 | |
| 59 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,358,829 | 4,000 | 0.57 | 0.00 | 43,920 | 2023-08-22 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 1,577,500 | 3,000 | 0.30 | 0.00 | 42,420 | 2023-08-22 | |
| 61 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,668,000 | 10,000 | 0.61 | 0.00 | 41,200 | 2023-08-22 | |
| 62 | 6823 | HKT Limited (KY):O | 50,869,487 | 5,000 | 0.67 | 0.00 | 41,050 | 2023-08-22 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 17,725,750 | 20,000 | 0.17 | 0.00 | 39,000 | 2023-08-22 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,104,131 | 2,000 | 0.06 | 0.00 | 38,320 | 2023-08-22 | |
| 65 | 1952 | Everest Medicines Limited:O | 110,500 | 2,000 | 0.03 | 0.00 | 37,760 | 2023-08-22 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,568,316 | 8,000 | 0.36 | 0.00 | 33,920 | 2023-08-22 | |
| 67 | 3115 | iShares Core Hang Seng Index ETF:Unit | 327,450 | 500 | 1.87 | 0.00 | 32,710 | 2023-08-22 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,236,291 | 500 | 0.11 | 0.00 | 32,300 | 2023-08-22 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 7,740,000 | 60,000 | 0.47 | 0.00 | 31,800 | 2023-08-22 | |
| 70 | 1931 | IVD Medical Holding Limited:O | 2,265,000 | 24,000 | 0.17 | 0.00 | 30,240 | 2023-08-22 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,094,000 | 5,000 | 2.59 | 0.08 | 29,725 | 2023-08-22 | |
| 72 | 2846 | iShares Core CSI 300 Index ETF:Unit | 130,700 | 1,100 | 0.26 | 0.02 | 29,458 | 2023-08-22 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 13,405,178 | 750 | 0.63 | 0.00 | 28,650 | 2023-08-22 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 8,848,110 | 6,000 | 0.22 | 0.00 | 28,140 | 2023-08-22 | |
| 75 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,349,540 | 2,000 | 1.01 | 0.01 | 24,960 | 2023-08-22 | |
| 76 | 6885 | Henan Jinma Energy Company Limited:H | 1,495,000 | 12,000 | 0.28 | 0.00 | 23,280 | 2023-08-22 | |
| 77 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,040,000 | 720,000 | 0.00 | 0.00 | 22,320 | 2023-08-22 | |
| 78 | 3032 | Hang Seng TECH Index ETF:Unit | 4,829,800 | 5,000 | 0.88 | 0.00 | 19,890 | 2023-08-22 | |
| 79 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 130,500 | 2,000 | 0.02 | 0.00 | 19,800 | 2023-08-22 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 77,592,900 | 3,000 | 3.88 | 0.00 | 15,540 | 2023-08-22 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 11,486,470 | 2,000 | 0.09 | 0.00 | 15,280 | 2023-08-22 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 214,400 | 6,000 | 0.01 | 0.00 | 9,240 | 2023-08-22 | |
| 83 | 6186 | China Feihe Limited:O | 9,812,285 | 2,000 | 0.11 | 0.00 | 8,660 | 2023-08-22 | |
| 84 | 1982 | NAMESON HOLDINGS LIMITED:O | 19,720,000 | 18,000 | 0.87 | 0.00 | 8,370 | 2023-08-22 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,591,000 | 6,500 | 0.38 | 0.00 | 8,125 | 2023-08-22 | |
| 86 | 0199 | ITC Properties Group Limited:O | 5,600,923 | 9,000 | 0.62 | 0.00 | 7,290 | 2023-08-22 | |
| 87 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,789,234 | 4,000 | 0.29 | 0.00 | 2,000 | 2023-08-22 | |
| 88 | 9801 | iShares Core MSCI China Index ETF:Unit | 15,000 | -2,000 | 0.01 | -0.00 | -4,808 | 2023-08-22 | |
| 89 | 9067 | iShares Hang Seng TECH ETF:Unit | 4,088,600 | -5,000 | 0.30 | -0.00 | -5,360 | 2023-08-22 | |
| 90 | 9115 | iShares Core Hang Seng Index ETF:Unit | 9,200 | -700 | 0.05 | -0.00 | -5,835 | 2023-08-22 | |
| 91 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,786,500 | -9,000 | 0.10 | -0.00 | -11,880 | 2023-08-22 | |
| 92 | 3001 | Premia China USD Property Bond ETF:Unit | 59,590 | -150 | 6.34 | -0.02 | -12,075 | 2023-08-22 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,200,715 | -4,000 | 0.22 | -0.00 | -13,080 | 2023-08-22 | |
| 94 | 0617 | PALIBURG HOLDINGS LIMITED:O | 308,000 | -14,000 | 0.03 | -0.00 | -13,160 | 2023-08-22 | |
| 95 | 0020 | SenseTime Group Inc.:B | 39,710,903 | -10,000 | 0.15 | -0.00 | -15,200 | 2023-08-22 | |
| 96 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 13,090,000 | -1,000,000 | 0.55 | -0.04 | -17,000 | 2023-08-22 | |
| 97 | 1970 | IMAX China Holding, Inc.:O | 1,267,100 | -2,100 | 0.37 | -0.00 | -19,656 | 2023-08-22 | |
| 98 | 0538 | Ajisen (China) Holdings Limited:O | 33,031,000 | -20,000 | 3.03 | -0.00 | -21,200 | 2023-08-22 | |
| 99 | 0210 | Daphne International Holdings Limited:O | 8,198,000 | -146,000 | 0.45 | -0.01 | -32,850 | 2023-08-22 | |
| 100 | 9995 | RemeGen Co., Ltd.:H | 826,718 | -1,000 | 0.44 | -0.00 | -35,050 | 2023-08-22 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 12,035,508 | -8,000 | 0.58 | -0.00 | -41,040 | 2023-08-22 | |
| 102 | 0788 | China Tower Corporation Limited:H | 112,438,916 | -60,000 | 0.24 | -0.00 | -46,800 | 2023-08-22 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,524,000 | -18,000 | 0.16 | -0.00 | -51,840 | 2023-08-22 | |
| 104 | 9888 | Baidu, Inc.:A | 4,967,185 | -450 | 0.22 | -0.00 | -55,350 | 2023-08-22 | |
| 105 | 0691 | China Shanshui Cement Group Limited:O | 700,000 | -83,000 | 0.02 | -0.00 | -58,100 | 2023-08-22 | |
| 106 | 1797 | East Buy Holding Limited:O | 157,500 | -1,500 | 0.02 | -0.00 | -58,425 | 2023-08-22 | |
| 107 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 18,043,824 | -9,500 | 1.09 | -0.00 | -60,230 | 2023-08-22 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 3,736,512 | -6,000 | 0.13 | -0.00 | -66,240 | 2023-08-22 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 2,992,500 | -10,000 | 0.12 | -0.00 | -72,300 | 2023-08-22 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,229,373 | -2,000 | 0.16 | -0.00 | -89,300 | 2023-08-22 | |
| 111 | 1024 | Kuaishou Technology:B | 4,008,202 | -1,500 | 0.11 | -0.00 | -93,750 | 2023-08-22 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 1,399,970 | -8,000 | 0.10 | -0.00 | -95,520 | 2023-08-22 | |
| 113 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,154,419 | -117,000 | 0.15 | -0.00 | -100,620 | 2023-08-22 | |
| 114 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,729,922 | -6,250 | 0.04 | -0.00 | -100,875 | 2023-08-22 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,598,000 | -50,000 | 0.11 | -0.00 | -106,000 | 2023-08-22 | |
| 116 | 1268 | China MeiDong Auto Holdings Limited:O | 6,448,274 | -16,430 | 0.48 | -0.00 | -106,631 | 2023-08-22 | |
| 117 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,046,931 | -89,000 | 1.28 | -0.01 | -111,250 | 2023-08-22 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,008,628 | -18,000 | 0.15 | -0.00 | -111,960 | 2023-08-22 | |
| 119 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,213,494 | -40,000 | 0.36 | -0.00 | -131,600 | 2023-08-22 | |
| 120 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,951,352 | -50,000 | 0.07 | -0.00 | -133,500 | 2023-08-22 | |
| 121 | 1310 | HKBN Ltd.:O | 27,353,000 | -36,000 | 2.09 | -0.00 | -143,640 | 2023-08-22 | |
| 122 | 0425 | Minth Group Limited:O | 170,000 | -8,000 | 0.01 | -0.00 | -183,600 | 2023-08-22 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,284,168 | -20,000 | 0.20 | -0.00 | -186,000 | 2023-08-22 | |
| 124 | 9688 | Zai Lab Limited:O | 216,000 | -9,900 | 0.02 | -0.00 | -191,268 | 2023-08-22 | |
| 125 | 1368 | Xtep International Holdings Limited:O | 3,044,139 | -26,000 | 0.12 | -0.00 | -201,500 | 2023-08-22 | |
| 126 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 648,000 | -24,000 | 0.11 | -0.00 | -233,760 | 2023-08-22 | |
| 127 | 9868 | XPeng Inc.:A | 1,282,616 | -3,670 | 0.09 | -0.00 | -238,917 | 2023-08-22 | |
| 128 | 0062 | Transport International Holdings Limited:O | 728,522 | -28,800 | 0.15 | -0.01 | -295,488 | 2023-08-22 | |
| 129 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 176,500 | -8,000 | 0.54 | -0.02 | -298,800 | 2023-08-22 | |
| 130 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 12,292,000 | -200,000 | 2.16 | -0.04 | -350,000 | 2023-08-22 | |
| 131 | 1378 | China Hongqiao Group Limited:O | 2,316,500 | -50,000 | 0.02 | -0.00 | -371,000 | 2023-08-22 | |
| 132 | 2840 | SPDR Gold Trust:Unit | 41,585 | -300 | 0.01 | -0.00 | -414,600 | 2023-08-22 | |
| 133 | 2015 | Li Auto Inc.:A | 552,300 | -2,700 | 0.03 | -0.00 | -421,740 | 2023-08-22 | |
| 134 | 2191 | SF Real Estate Investment Trust:Unit | 30,998,000 | -164,000 | 3.87 | -0.02 | -459,200 | 2023-08-22 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,952,705 | -83,240 | 0.05 | -0.00 | -484,457 | 2023-08-22 | |
| 136 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,105,781 | -124,988 | 0.43 | -0.01 | -543,698 | 2023-08-22 | |
| 137 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,120,643 | -13,500 | 0.17 | -0.00 | -547,425 | 2023-08-22 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,366,173 | -66,000 | 0.04 | -0.00 | -550,440 | 2023-08-22 | |
| 139 | 1910 | Samsonite Group S.A.:O | 2,880,800 | -21,000 | 0.20 | -0.00 | -558,600 | 2023-08-22 | |
| 140 | 0883 | CNOOC LIMITED:O | 93,626,209 | -44,000 | 0.20 | -0.00 | -559,680 | 2023-08-22 | |
| 141 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 710,167 | -8,000 | 0.04 | -0.00 | -648,400 | 2023-08-22 | |
| 142 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,512,710 | -40,000 | 0.08 | -0.00 | -840,000 | 2023-08-22 | |
| 143 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,941,415 | -55,671 | 0.08 | -0.00 | -931,933 | 2023-08-22 | |
| 144 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,711,544 | -61,000 | 0.58 | -0.00 | -1,063,840 | 2023-08-22 | |
| 145 | 0552 | China Communications Services Corporation Limited:H | 8,454,987 | -329,624 | 0.35 | -0.01 | -1,133,907 | 2023-08-22 | |
| 146 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,271,000 | -220,000 | 0.48 | -0.00 | -1,362,900 | 2023-08-22 | |
| 147 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,784,729 | -37,000 | 0.50 | -0.01 | -1,530,320 | 2023-08-22 | |
| 148 | 2823 | iShares FTSE China A50 ETF:Unit | 18,087,024 | -120,000 | 1.40 | -0.01 | -1,564,800 | 2023-08-22 | |
| 149 | 0327 | PAX Global Technology Limited:O | 4,881,007 | -280,000 | 0.45 | -0.03 | -1,713,600 | 2023-08-22 | |
| 150 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,355,174 | -20,360 | 0.05 | -0.00 | -1,775,392 | 2023-08-22 | |
| 151 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,122,000 | -572,000 | 0.12 | -0.06 | -1,956,240 | 2023-08-22 | |
| 152 | 9626 | Bilibili Inc.:Z ord | 614,463 | -19,720 | 0.19 | -0.01 | -2,344,708 | 2023-08-22 | |
| 153 | 1810 | Xiaomi Corporation:B | 96,525,462 | -210,839 | 0.47 | -0.00 | -2,420,432 | 2023-08-22 | |
| 154 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,478,907 | -202,571 | 0.15 | -0.00 | -2,479,469 | 2023-08-22 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 28,178,662 | -53,960 | 0.14 | -0.00 | -3,159,358 | 2023-08-22 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,397,208 | -576,000 | 0.23 | -0.00 | -3,191,040 | 2023-08-22 | |
| 157 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,072,000 | -10,122,000 | 0.06 | -0.06 | -3,593,310 | 2023-08-22 | |
| 158 | 0823 | Link Real Estate Investment Trust:Unit | 13,164,733 | -100,000 | 0.51 | -0.00 | -3,765,000 | 2023-08-22 | |
| 159 | 3067 | iShares Hang Seng TECH ETF:Unit | 71,016,495 | -519,000 | 5.21 | -0.04 | -4,359,600 | 2023-08-22 | |
| 160 | 2666 | Genertec Universal Medical Group Company Limited:O | 208,000 | -1,630,000 | 0.01 | -0.09 | -6,242,900 | 2023-08-22 | |
| 161 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 91,482,159 | -1,820,000 | 1.38 | -0.06 | -7,167,160 | 2023-08-22 | |
| 162 | 0241 | Alibaba Health Information Technology Limited:O | 11,433,927 | -1,640,000 | 0.08 | -0.01 | -7,216,000 | 2023-08-22 | |
| 163 | 3690 | Meituan:B | 11,987,470 | -70,545 | 0.21 | -0.00 | -9,114,414 | 2023-08-22 | |
| 164 | 1299 | AIA Group Limited:O | 202,616,017 | -135,847 | 1.76 | -0.00 | -9,271,558 | 2023-08-22 | |
| 165 | 2172 | MicroPort NeuroScientific Corporation:O | 5,937,000 | -1,000,000 | 1.02 | -0.17 | -11,520,000 | 2023-08-22 | |
| 166 | 2331 | LI NING COMPANY LIMITED:O | 5,802,832 | -1,007,000 | 0.22 | -0.04 | -37,510,750 | 2023-08-22 |
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