DBS BANK LTD.
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 1873 | VIVA BIOTECH HOLDINGS:O | 150,005,000 | 120,000,000 | 6.94 | 5.55 | 128,400,000 | 2023-12-07 | |
| 2 | 3690 | Meituan:B | 12,537,276 | 1,348,710 | 0.22 | 0.02 | 116,123,931 | 2023-12-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,159,482 | 1,242,739 | 0.61 | 0.02 | 42,066,715 | 2023-12-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,316,634 | 118,000 | 0.34 | 0.01 | 29,594,400 | 2023-12-07 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,620,698 | 930,500 | 0.18 | 0.02 | 27,868,475 | 2023-12-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,252,153 | 36,254 | 0.20 | 0.00 | 11,158,981 | 2023-12-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,689,524,835 | 2,841,043 | 3.10 | 0.00 | 10,341,397 | 2023-12-07 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 44,126,444 | 623,000 | 0.61 | 0.01 | 10,260,810 | 2023-12-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 3,828,972 | 45,000 | 0.35 | 0.00 | 9,585,000 | 2023-12-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,938,084 | 900,000 | 0.35 | 0.01 | 9,090,000 | 2023-12-07 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 100,516,873 | 1,850,820 | 1.35 | 0.02 | 6,755,493 | 2023-12-07 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,731,735 | 110,600 | 1.15 | 0.02 | 6,286,504 | 2023-12-07 | |
| 13 | 1299 | AIA Group Limited:O | 203,500,132 | 91,000 | 1.79 | 0.01 | 5,701,150 | 2023-12-07 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 86,547,645 | 78,470 | 0.42 | 0.00 | 5,469,359 | 2023-12-07 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 5,016,935 | 1,400,000 | 0.11 | 0.03 | 4,872,000 | 2023-12-07 | |
| 16 | 9618 | JD.com, Inc.:A | 6,622,914 | 45,539 | 0.24 | 0.00 | 4,736,056 | 2023-12-07 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,378,026 | 191,000 | 0.72 | 0.00 | 3,963,250 | 2023-12-07 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 19,004,149 | 1,019,000 | 0.13 | 0.01 | 3,566,500 | 2023-12-07 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 23,056,863 | 1,500,000 | 0.21 | 0.01 | 2,775,000 | 2023-12-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 3,785,749 | 100,000 | 0.11 | 0.00 | 2,475,000 | 2023-12-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,759,374 | 304,744 | 0.19 | 0.00 | 2,425,762 | 2023-12-07 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,727,392 | 490,000 | 0.26 | 0.00 | 2,381,400 | 2023-12-07 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 165,036,497 | 540,000 | 1.19 | 0.00 | 1,927,800 | 2023-12-07 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 27,910 | 1,305 | 0.01 | 0.00 | 1,918,350 | 2023-12-07 | |
| 25 | 0941 | China Mobile Limited (HK):O | 41,753,159 | 30,000 | 0.20 | 0.00 | 1,878,000 | 2023-12-07 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 722,177 | 20,000 | 0.22 | 0.01 | 1,851,000 | 2023-12-07 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 30,161,423 | 30,800 | 0.16 | 0.00 | 1,843,380 | 2023-12-07 | |
| 28 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 108,754,000 | 442,000 | 5.99 | 0.02 | 1,723,800 | 2023-12-07 | |
| 29 | 9888 | Baidu, Inc.:A | 5,659,102 | 14,800 | 0.25 | 0.00 | 1,648,720 | 2023-12-07 | |
| 30 | 0471 | Silkwave Inc:O | 18,400,571 | 8,380,571 | 1.03 | 0.47 | 1,600,689 | 2023-12-07 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,402,590 | 100,800 | 0.45 | 0.00 | 1,552,320 | 2023-12-07 | |
| 32 | 1024 | Kuaishou Technology:B | 6,333,573 | 28,500 | 0.18 | 0.00 | 1,543,275 | 2023-12-07 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,162,140 | 402,000 | 0.35 | 0.02 | 1,530,012 | 2023-12-07 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,702,392,345 | 275,000 | 0.71 | 0.00 | 1,223,750 | 2023-12-07 | |
| 35 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 693,600 | 100,000 | 0.11 | 0.02 | 962,000 | 2023-12-07 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,499,000 | 352,000 | 0.50 | 0.04 | 922,240 | 2023-12-07 | |
| 37 | 1836 | Stella International Holdings Limited:O | 5,237,000 | 95,000 | 0.66 | 0.01 | 917,700 | 2023-12-07 | |
| 38 | 3939 | Wanguo Gold Group Limited:O | 5,986,000 | 244,000 | 0.72 | 0.03 | 861,320 | 2023-12-07 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 8,817,050 | 20,000 | 0.35 | 0.00 | 786,000 | 2023-12-07 | |
| 40 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 244,700 | 40,000 | 0.23 | 0.04 | 755,200 | 2023-12-07 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,193,459 | 100,000 | 0.26 | 0.00 | 668,000 | 2023-12-07 | |
| 42 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,283,000 | 156,000 | 1.08 | 0.02 | 597,480 | 2023-12-07 | |
| 43 | 1357 | Meitu, Inc.:O | 101,464,000 | 150,000 | 2.28 | 0.00 | 562,500 | 2023-12-07 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,126,753 | 130,000 | 0.36 | 0.00 | 504,400 | 2023-12-07 | |
| 45 | 0053 | GUOCO GROUP LIMITED:O | 68,800 | 8,000 | 0.02 | 0.00 | 416,000 | 2023-12-07 | |
| 46 | 2202 | China Vanke Company Limited:H | 13,696,473 | 52,000 | 0.62 | 0.00 | 376,480 | 2023-12-07 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 18,712,432 | 30,000 | 1.64 | 0.05 | 363,000 | 2023-12-07 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,455,015 | 17,000 | 0.13 | 0.00 | 349,350 | 2023-12-07 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,482,000 | 100,000 | 0.32 | 0.01 | 334,000 | 2023-12-07 | |
| 50 | 1128 | Wynn Macau, Limited:O | 3,071,185 | 52,800 | 0.06 | 0.00 | 313,632 | 2023-12-07 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 467,306 | 25,000 | 0.01 | 0.00 | 262,500 | 2023-12-07 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,644,150 | 37,020 | 0.23 | 0.00 | 256,178 | 2023-12-07 | |
| 53 | 9866 | NIO Inc.:A | 435,885 | 4,000 | 0.03 | 0.00 | 241,800 | 2023-12-07 | |
| 54 | 9995 | RemeGen Co., Ltd.:H | 841,218 | 5,000 | 0.44 | 0.00 | 200,250 | 2023-12-07 | |
| 55 | 1821 | ESR Group Limited (KY):O | 112,575,778 | 20,000 | 2.60 | 0.00 | 198,600 | 2023-12-07 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 584,774,884 | 22,000 | 6.85 | 0.00 | 175,560 | 2023-12-07 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 88,835 | 1,860 | 0.01 | 0.00 | 170,934 | 2023-12-07 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,467,041 | 6,500 | 0.23 | 0.00 | 168,025 | 2023-12-07 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,146,384 | 15,000 | 0.09 | 0.00 | 165,000 | 2023-12-07 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 6,247,240 | 14,700 | 0.05 | 0.00 | 140,238 | 2023-12-07 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 1,882,122 | 10,000 | 0.13 | 0.00 | 130,800 | 2023-12-07 | |
| 62 | 2846 | iShares Core CSI 300 Index ETF:Unit | 455,600 | 5,000 | 0.88 | 0.01 | 121,300 | 2023-12-07 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 3,565,000 | 50,000 | 0.07 | 0.00 | 120,000 | 2023-12-07 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 2,944,500 | 15,000 | 0.12 | 0.00 | 117,750 | 2023-12-07 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 70,166,099 | 15,000 | 5.74 | 0.00 | 117,075 | 2023-12-07 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,336,438 | 30,000 | 0.18 | 0.00 | 111,900 | 2023-12-07 | |
| 67 | 9688 | Zai Lab Limited:O | 282,700 | 5,000 | 0.03 | 0.00 | 106,250 | 2023-12-07 | |
| 68 | 8371 | Taste•Gourmet Group Limited:O | 3,920,000 | 80,000 | 1.04 | 0.02 | 104,000 | 2023-12-07 | |
| 69 | 8083 | Youzan Technology Limited:O | 78,526,732 | 1,000,000 | 0.43 | 0.01 | 104,000 | 2023-12-07 | |
| 70 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,791,000 | 15,000 | 0.94 | 0.00 | 103,500 | 2023-12-07 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 1,298,568 | 3,000 | 0.06 | 0.00 | 96,900 | 2023-12-07 | |
| 72 | 0425 | Minth Group Limited:O | 1,156,000 | 6,000 | 0.10 | 0.00 | 94,320 | 2023-12-07 | |
| 73 | 9898 | Weibo Corporation:A | 101,999 | 1,260 | 0.07 | 0.00 | 93,114 | 2023-12-07 | |
| 74 | 3115 | iShares Core Hang Seng Index ETF:Unit | 330,850 | 1,500 | 1.70 | 0.01 | 90,960 | 2023-12-07 | |
| 75 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 38,116,000 | 60,000 | 1.38 | 0.00 | 84,000 | 2023-12-07 | |
| 76 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 144,700 | 2,000 | 0.44 | 0.01 | 81,500 | 2023-12-07 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 3,051,144 | 130,000 | 0.08 | 0.00 | 76,700 | 2023-12-07 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,834,516 | 20,000 | 0.21 | 0.00 | 67,400 | 2023-12-07 | |
| 79 | 1268 | China MeiDong Auto Holdings Limited:O | 6,464,428 | 18,000 | 0.48 | 0.00 | 64,980 | 2023-12-07 | |
| 80 | 9987 | Yum China Holdings, Inc.:O | 68,765 | 200 | 0.02 | 0.00 | 63,400 | 2023-12-07 | |
| 81 | 2217 | Tam Jai International Co. Limited:O | 650,000 | 50,000 | 0.05 | 0.00 | 62,000 | 2023-12-07 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 565,593 | 8,000 | 0.01 | 0.00 | 53,760 | 2023-12-07 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,686,000 | 10,000 | 0.04 | 0.00 | 52,000 | 2023-12-07 | |
| 84 | 9896 | MINISO Group Holding Limited:O | 2,400 | 1,000 | 0.00 | 0.00 | 40,800 | 2023-12-07 | |
| 85 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,038,000 | 6,000 | 0.04 | 0.00 | 35,220 | 2023-12-07 | |
| 86 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,800 | 4,000 | 0.02 | 0.00 | 35,180 | 2023-12-07 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,269,568 | 2,000 | 0.06 | 0.00 | 28,520 | 2023-12-07 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,975,773 | 2,000 | 0.14 | 0.00 | 24,000 | 2023-12-07 | |
| 89 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 270,500 | 2,000 | 0.00 | 0.00 | 18,640 | 2023-12-07 | |
| 90 | 3032 | Hang Seng TECH Index ETF:Unit | 4,770,000 | 5,000 | 0.81 | 0.00 | 18,460 | 2023-12-07 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 865,670 | 1,000 | 0.07 | 0.00 | 17,520 | 2023-12-07 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,212,131 | 1,000 | 0.07 | 0.00 | 17,200 | 2023-12-07 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 29,000,000 | 400,000 | 0.19 | 0.00 | 17,200 | 2023-12-07 | |
| 94 | 8502 | Ocean Line Port Development Limited:O | 512,000 | 40,000 | 0.06 | 0.01 | 12,400 | 2023-12-07 | |
| 95 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 167,672 | 150 | 0.75 | 0.00 | 11,202 | 2023-12-07 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 1,410,970 | 1,000 | 0.10 | 0.00 | 10,860 | 2023-12-07 | |
| 97 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2023-12-07 | |
| 98 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 198,259,000 | 72,500 | 2.04 | 0.00 | 4,350 | 2023-12-07 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 910,000 | 2,000 | 0.04 | 0.00 | 690 | 2023-12-07 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,531,000 | -2,000 | 0.56 | -0.00 | -2,680 | 2023-12-07 | |
| 101 | 9677 | WEIHAI BANK CO., LTD.:H | 74,559,000 | -6,000 | 7.39 | -0.00 | -16,680 | 2023-12-07 | |
| 102 | 0020 | SenseTime Group Inc.:B | 56,518,903 | -20,000 | 0.22 | -0.00 | -25,600 | 2023-12-07 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,931,926 | -6,000 | 0.17 | -0.00 | -39,600 | 2023-12-07 | |
| 104 | 0288 | WH Group Limited (KY):O | 7,270,249 | -9,000 | 0.06 | -0.00 | -43,560 | 2023-12-07 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 23,965,533 | -56,000 | 0.09 | -0.00 | -44,240 | 2023-12-07 | |
| 106 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,622,875 | -3,000 | 0.20 | -0.00 | -56,820 | 2023-12-07 | |
| 107 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,203,000 | -44,000 | 0.18 | -0.01 | -61,160 | 2023-12-07 | |
| 108 | 2469 | Fenbi Ltd.:O | 1,451,469 | -20,000 | 0.06 | -0.00 | -109,000 | 2023-12-07 | |
| 109 | 6160 | BeiGene, Ltd.:O | 216,820 | -1,300 | 0.02 | -0.00 | -141,570 | 2023-12-07 | |
| 110 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 884,700 | -5,000 | 0.72 | -0.00 | -178,750 | 2023-12-07 | |
| 111 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,352,159 | -670,000 | 0.20 | -0.01 | -184,250 | 2023-12-07 | |
| 112 | 9868 | XPeng Inc.:A | 1,794,890 | -3,000 | 0.12 | -0.00 | -192,300 | 2023-12-07 | |
| 113 | 1928 | Sands China Ltd.:O | 11,113,034 | -9,200 | 0.14 | -0.00 | -193,660 | 2023-12-07 | |
| 114 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,137,496 | -19,000 | 1.05 | -0.00 | -219,070 | 2023-12-07 | |
| 115 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 787,300 | -4,000 | 0.05 | -0.00 | -246,400 | 2023-12-07 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,271,507 | -73,000 | 0.03 | -0.00 | -246,740 | 2023-12-07 | |
| 117 | 9922 | Jiumaojiu International Holdings Limited:O | 1,016,893 | -40,000 | 0.07 | -0.00 | -268,000 | 2023-12-07 | |
| 118 | 2038 | FIH Mobile Limited:O | 4,558,921 | -500,000 | 0.06 | -0.01 | -275,000 | 2023-12-07 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 2,889,017 | -19,700 | 0.28 | -0.00 | -291,560 | 2023-12-07 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 12,905,907 | -64,000 | 0.04 | -0.00 | -293,120 | 2023-12-07 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 41,918,280 | -255,000 | 0.86 | -0.01 | -300,900 | 2023-12-07 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,575,675 | -24,000 | 0.04 | -0.00 | -323,520 | 2023-12-07 | |
| 123 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,825,173 | -10,000 | 0.06 | -0.00 | -330,500 | 2023-12-07 | |
| 124 | 3998 | Bosideng International Holdings Limited:O | 35,958,000 | -100,000 | 0.33 | -0.00 | -337,000 | 2023-12-07 | |
| 125 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,086,000 | -50,000 | 4.26 | -0.03 | -338,500 | 2023-12-07 | |
| 126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,628,333 | -4,398 | 0.06 | -0.00 | -340,625 | 2023-12-07 | |
| 127 | 0267 | CITIC Limited (HK):O | 64,110,159 | -48,000 | 0.22 | -0.00 | -342,240 | 2023-12-07 | |
| 128 | 2331 | LI NING COMPANY LIMITED:O | 1,387,026 | -15,500 | 0.05 | -0.00 | -342,550 | 2023-12-07 | |
| 129 | 1672 | Ascletis Pharma Inc.:O | 10,488,457 | -202,000 | 0.98 | -0.02 | -359,560 | 2023-12-07 | |
| 130 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 606,873 | -5,000 | 0.03 | -0.00 | -390,750 | 2023-12-07 | |
| 131 | 2313 | Shenzhou International Group Holdings Limited:O | 345,977 | -5,300 | 0.02 | -0.00 | -414,460 | 2023-12-07 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 763,823 | -4,785 | 0.04 | -0.00 | -416,774 | 2023-12-07 | |
| 133 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,012,345 | -38,000 | 0.39 | -0.00 | -434,720 | 2023-12-07 | |
| 134 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,941,351 | -28,990 | 0.04 | -0.00 | -435,430 | 2023-12-07 | |
| 135 | 1310 | HKBN Ltd.:O | 16,342,000 | -127,000 | 1.25 | -0.01 | -445,770 | 2023-12-07 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 434,265,152 | -162,000 | 0.52 | -0.00 | -456,840 | 2023-12-07 | |
| 137 | 0241 | Alibaba Health Information Technology Limited:O | 8,545,927 | -108,000 | 0.06 | -0.00 | -462,240 | 2023-12-07 | |
| 138 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,320,536 | -92,000 | 0.62 | -0.00 | -480,240 | 2023-12-07 | |
| 139 | 0763 | ZTE CORPORATION:H | 2,352,531 | -30,000 | 0.31 | -0.00 | -491,400 | 2023-12-07 | |
| 140 | 2191 | SF Real Estate Investment Trust:Unit | 29,631,000 | -210,000 | 3.68 | -0.03 | -541,800 | 2023-12-07 | |
| 141 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,568,000 | -311,000 | 0.07 | -0.01 | -886,350 | 2023-12-07 | |
| 142 | 6823 | HKT Limited (KY):O | 52,465,487 | -145,000 | 0.69 | -0.00 | -1,254,250 | 2023-12-07 | |
| 143 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 944,500 | -421,500 | 0.23 | -0.10 | -1,412,025 | 2023-12-07 | |
| 144 | 0883 | CNOOC LIMITED:O | 49,175,199 | -129,000 | 0.10 | -0.00 | -1,607,340 | 2023-12-07 | |
| 145 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,303,600 | -570,000 | 0.06 | -0.03 | -1,622,220 | 2023-12-07 | |
| 146 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,401,000 | -2,000,000 | 0.25 | -0.02 | -1,880,000 | 2023-12-07 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 12,389,663 | -77,139 | 0.48 | -0.00 | -2,911,997 | 2023-12-07 | |
| 148 | 2020 | ANTA Sports Products Limited:O | 2,136,757 | -40,000 | 0.08 | -0.00 | -2,962,000 | 2023-12-07 | |
| 149 | 2483 | K Cash Corporation Limited:O | 2,100,000 | -2,100,000 | 0.42 | -0.42 | -3,612,000 | 2023-12-07 | |
| 150 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,825,005 | -2,000,000 | 0.07 | -0.05 | -7,300,000 | 2023-12-07 | |
| 151 | 9999 | NetEase, Inc.:O | 1,121,849 | -49,800 | 0.03 | -0.00 | -8,192,100 | 2023-12-07 | |
| 152 | 1810 | Xiaomi Corporation:B | 90,098,208 | -4,072,586 | 0.44 | -0.02 | -59,785,562 | 2023-12-07 |
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