DBS BANK LTD.
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 9999 | NetEase, Inc.:O | 889,148 | 522,600 | 0.03 | 0.02 | 91,768,560 | 2024-03-04 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,656,400 | 250,000 | 0.26 | 0.04 | 7,412,500 | 2024-03-04 | |
| 3 | 9888 | Baidu, Inc.:A | 5,957,606 | 53,574 | 0.26 | 0.00 | 5,416,331 | 2024-03-04 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 43,638,472 | 306,750 | 0.58 | 0.00 | 5,134,995 | 2024-03-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,582,698 | 245,000 | 0.83 | 0.00 | 4,145,400 | 2024-03-04 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,236,713 | 100,000 | 0.66 | 0.03 | 3,970,000 | 2024-03-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,360,824 | 399,000 | 0.22 | 0.00 | 3,419,430 | 2024-03-04 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,214,000 | 300,000 | 0.38 | 0.05 | 2,568,000 | 2024-03-04 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,096,059 | 299,000 | 0.03 | 0.01 | 2,409,940 | 2024-03-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 41,349,815 | 30,500 | 0.19 | 0.00 | 2,040,450 | 2024-03-04 | |
| 11 | 1530 | 3SBio Inc.:O | 710,500 | 300,000 | 0.03 | 0.01 | 1,680,000 | 2024-03-04 | |
| 12 | 1024 | Kuaishou Technology:B | 6,601,468 | 36,700 | 0.18 | 0.00 | 1,649,665 | 2024-03-04 | |
| 13 | 6618 | JD Health International Inc.:O | 2,612,365 | 50,000 | 0.08 | 0.00 | 1,510,000 | 2024-03-04 | |
| 14 | 0883 | CNOOC LIMITED:O | 43,551,555 | 86,000 | 0.09 | 0.00 | 1,436,200 | 2024-03-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 405,825,166 | 444,000 | 0.49 | 0.00 | 1,367,520 | 2024-03-04 | |
| 16 | 6699 | Angelalign Technology Inc.:O | 233,925 | 21,200 | 0.14 | 0.01 | 1,366,340 | 2024-03-04 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 133,180,731 | 384,000 | 2.70 | 0.01 | 1,290,240 | 2024-03-04 | |
| 18 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 115,820,000 | 300,000 | 6.38 | 0.02 | 1,155,000 | 2024-03-04 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,140,380 | 58,000 | 0.11 | 0.00 | 1,113,600 | 2024-03-04 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,209,484 | 3,400 | 0.33 | 0.00 | 816,000 | 2024-03-04 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 2,806,643 | 151,000 | 0.20 | 0.01 | 798,790 | 2024-03-04 | |
| 22 | 1357 | Meitu, Inc.:O | 105,724,500 | 250,000 | 2.36 | 0.01 | 697,500 | 2024-03-04 | |
| 23 | 2015 | Li Auto Inc.:A | 725,080 | 4,000 | 0.04 | 0.00 | 640,000 | 2024-03-04 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 5,037,195 | 3,000 | 0.46 | 0.00 | 577,800 | 2024-03-04 | |
| 25 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 685,000 | 64,000 | 0.07 | 0.01 | 577,280 | 2024-03-04 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,114,000 | 300,000 | 0.48 | 0.01 | 543,000 | 2024-03-04 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 4,442,669 | 17,000 | 0.13 | 0.00 | 531,250 | 2024-03-04 | |
| 28 | 2638 | HK Electric Investments Limited:O | 28,737,100 | 106,500 | 0.33 | 0.00 | 515,460 | 2024-03-04 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 241,455 | 10,000 | 0.04 | 0.00 | 504,000 | 2024-03-04 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 585,778,935 | 52,000 | 6.87 | 0.00 | 456,040 | 2024-03-04 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 76,650,530 | 100,000 | 3.80 | 0.00 | 452,000 | 2024-03-04 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,553 | 3,472 | 0.01 | 0.00 | 426,014 | 2024-03-04 | |
| 33 | 3393 | Wasion Holdings Limited:O | 5,579,000 | 68,000 | 0.56 | 0.01 | 346,120 | 2024-03-04 | |
| 34 | 1696 | SISRAM MEDICAL LTD:O | 311,600 | 83,600 | 0.07 | 0.02 | 336,908 | 2024-03-04 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,653,940 | 100,000 | 0.90 | -0.00 | 309,600 | 2024-03-04 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,229,398 | 60,000 | 0.06 | 0.00 | 309,600 | 2024-03-04 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 18,958,459 | 24,900 | 1.56 | 0.00 | 304,527 | 2024-03-04 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 24,635 | 200 | 0.01 | 0.00 | 302,500 | 2024-03-04 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 30,962,058 | 4,500 | 0.16 | 0.00 | 272,925 | 2024-03-04 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 2,766,150 | 10,000 | 0.21 | 0.00 | 223,500 | 2024-03-04 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,457,553 | 10,000 | 0.13 | 0.00 | 210,500 | 2024-03-04 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,403,993 | 40,000 | 0.03 | 0.00 | 195,600 | 2024-03-04 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 1,965,572 | 5,000 | 0.06 | 0.00 | 183,750 | 2024-03-04 | |
| 44 | 9960 | Kindstar Globalgene Technology, Inc.:O | 5,576,003 | 124,000 | 0.56 | 0.01 | 177,320 | 2024-03-04 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,222,696 | 15,000 | 1.15 | 0.00 | 173,850 | 2024-03-04 | |
| 46 | 1797 | East Buy Holding Limited:O | 666,500 | 7,000 | 0.07 | 0.00 | 173,250 | 2024-03-04 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 32,303,297 | 7,000 | 1.13 | 0.00 | 173,250 | 2024-03-04 | |
| 48 | 0753 | Air China Limited:H | 13,785,148 | 42,000 | 0.28 | 0.00 | 171,360 | 2024-03-04 | |
| 49 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,120,000 | 175,000 | 0.04 | 0.01 | 164,500 | 2024-03-04 | |
| 50 | 1299 | AIA Group Limited:O | 202,626,537 | 2,000 | 1.79 | 0.00 | 126,500 | 2024-03-04 | |
| 51 | 1548 | Genscript Biotech Corporation:O | 3,038,000 | 8,000 | 0.14 | 0.00 | 126,240 | 2024-03-04 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 13,975,863 | 50,000 | 0.13 | 0.00 | 120,500 | 2024-03-04 | |
| 53 | 2096 | Simcere Pharmaceutical Group Limited:O | 675,000 | 20,000 | 0.03 | 0.00 | 110,600 | 2024-03-04 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 408,951 | 4,000 | 0.04 | 0.00 | 93,400 | 2024-03-04 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 1,275,932 | 3,000 | 0.06 | 0.00 | 93,000 | 2024-03-04 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 24,960,076 | 80,000 | 0.09 | 0.00 | 88,800 | 2024-03-04 | |
| 57 | 3813 | Pou Sheng International (Holdings) Limited:O | 45,623,000 | 150,000 | 0.86 | 0.00 | 88,500 | 2024-03-04 | |
| 58 | 2202 | China Vanke Company Limited:H | 14,222,273 | 15,000 | 0.64 | 0.00 | 84,000 | 2024-03-04 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,234,024 | 1,200 | 1.36 | 0.00 | 69,384 | 2024-03-04 | |
| 60 | 3899 | CIMC Enric Holdings Limited:O | 4,374,000 | 10,000 | 0.22 | 0.00 | 66,300 | 2024-03-04 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 27,866,437 | 110,000 | 0.10 | 0.00 | 64,900 | 2024-03-04 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 119,700 | 1,000 | 0.01 | 0.00 | 63,000 | 2024-03-04 | |
| 63 | 2633 | Jacobson Pharma Corporation Limited:O | 1,400,000 | 100,000 | 0.07 | 0.00 | 60,000 | 2024-03-04 | |
| 64 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 286,100 | 10,000 | 0.10 | 0.00 | 58,000 | 2024-03-04 | |
| 65 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 19,699,539 | 30,000 | 1.72 | 0.00 | 51,000 | 2024-03-04 | |
| 66 | 2660 | Zengame Technology Holding Limited:O | 1,121,000 | 10,000 | 0.11 | 0.00 | 45,700 | 2024-03-04 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,666,617 | 4,792 | 0.36 | 0.00 | 45,141 | 2024-03-04 | |
| 68 | 1310 | HKBN Ltd.:O | 12,668,500 | 13,000 | 0.97 | 0.00 | 40,690 | 2024-03-04 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 2,620,291 | 2,000 | 0.10 | 0.00 | 39,040 | 2024-03-04 | |
| 70 | 2137 | Brii Biosciences Limited:O | 1,157,913 | 30,000 | 0.16 | 0.00 | 37,200 | 2024-03-04 | |
| 71 | 0020 | SenseTime Group Inc.:B | 52,187,895 | 40,000 | 0.20 | 0.00 | 35,600 | 2024-03-04 | |
| 72 | 9898 | Weibo Corporation:A | 139,229 | 500 | 0.09 | 0.00 | 35,225 | 2024-03-04 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 7,058,834 | 10,000 | 0.30 | 0.00 | 34,000 | 2024-03-04 | |
| 74 | 1611 | Sinohope Technology Holdings Limited:O | 1,202,500 | 10,000 | 0.26 | 0.00 | 32,200 | 2024-03-04 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,544,213 | 30,000 | 0.15 | 0.00 | 28,800 | 2024-03-04 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 5,605,000 | 840,000 | 0.03 | 0.00 | 23,520 | 2024-03-04 | |
| 77 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,465,500 | 10,000 | 0.28 | 0.00 | 22,300 | 2024-03-04 | |
| 78 | 9067 | iShares Hang Seng TECH ETF:Unit | 7,185,100 | 20,000 | 0.56 | 0.00 | 18,600 | 2024-03-04 | |
| 79 | 0659 | CTF Services Limited (BM):O | 602,575 | 2,000 | 0.02 | 0.00 | 17,820 | 2024-03-04 | |
| 80 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 4,048,000 | 40,000 | 0.48 | 0.00 | 17,400 | 2024-03-04 | |
| 81 | 2285 | CHERVON HOLDINGS LIMITED:O | 380,600 | 1,200 | 0.07 | 0.00 | 16,848 | 2024-03-04 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 15,244,500 | 6,000 | 0.85 | 0.00 | 13,860 | 2024-03-04 | |
| 83 | 0498 | Blue River Holdings Limited:O | 4,103,200 | 60,000 | 0.39 | 0.01 | 12,780 | 2024-03-04 | |
| 84 | 0199 | ITC Properties Group Limited:O | 8,379,077 | 22,000 | 0.92 | 0.00 | 11,000 | 2024-03-04 | |
| 85 | 1124 | COASTAL GREENLAND LIMITED:O | 10,239,000 | 50,000 | 2.47 | 0.01 | 7,950 | 2024-03-04 | |
| 86 | 0128 | ENM Holdings Limited (HK):O | 30,252,000 | 12,000 | 1.83 | 0.00 | 3,480 | 2024-03-04 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,053,891 | -133 | 0.09 | -0.00 | -858 | 2024-03-04 | |
| 88 | 1765 | XJ International Holdings Co., Ltd.:O | 706,000 | -4,000 | 0.01 | -0.00 | -1,300 | 2024-03-04 | |
| 89 | 8178 | China Information Technology Development Limited:O | 0 | -2,416 | 0.00 | -0.00 | -3,962 | 2024-03-04 | |
| 90 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,428,318 | -500 | 0.06 | -0.00 | -6,990 | 2024-03-04 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,303,800 | -1,000 | 0.09 | -0.00 | -8,290 | 2024-03-04 | |
| 92 | 2359 | WuXi AppTec Co., Ltd.:H | 155,722 | -400 | 0.04 | -0.00 | -22,620 | 2024-03-04 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,839,777 | -668 | 0.70 | -0.00 | -23,213 | 2024-03-04 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 1,498,570 | -2,000 | 0.11 | -0.00 | -24,040 | 2024-03-04 | |
| 95 | 2501 | Maiyue Technology Limited:O | 14,779,000 | -26,000 | 2.96 | -0.01 | -26,780 | 2024-03-04 | |
| 96 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 384,100 | -1,600 | 0.02 | -0.00 | -31,328 | 2024-03-04 | |
| 97 | 0210 | Daphne International Holdings Limited:O | 72,384,000 | -200,000 | 3.66 | -0.01 | -43,800 | 2024-03-04 | |
| 98 | 0380 | China Pipe Group Limited (BM):O | 0 | -664,000 | 0.00 | -0.05 | -46,480 | 2024-03-04 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,310,701 | -3,000 | 0.08 | -0.00 | -51,540 | 2024-03-04 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,883,706 | -1,000 | 0.17 | -0.00 | -51,900 | 2024-03-04 | |
| 101 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 936,689 | -12,000 | 0.05 | -0.00 | -70,560 | 2024-03-04 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 17,703,507 | -19,000 | 0.12 | -0.00 | -79,610 | 2024-03-04 | |
| 103 | 0869 | Playmates Toys Limited:O | 28,405,126 | -104,000 | 2.41 | -0.01 | -85,280 | 2024-03-04 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,263,410 | -150,000 | 0.51 | -0.00 | -85,500 | 2024-03-04 | |
| 105 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,713,795 | -10,000 | 0.03 | -0.00 | -89,000 | 2024-03-04 | |
| 106 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,796,000 | -10,000 | 1.18 | -0.01 | -90,100 | 2024-03-04 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,210,000 | -200,000 | 0.02 | -0.00 | -91,000 | 2024-03-04 | |
| 108 | 6160 | BeiGene, Ltd.:O | 168,220 | -1,000 | 0.01 | -0.00 | -99,400 | 2024-03-04 | |
| 109 | 9868 | XPeng Inc.:A | 1,866,205 | -2,800 | 0.12 | -0.00 | -103,740 | 2024-03-04 | |
| 110 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,574,000 | -100,000 | 1.09 | -0.00 | -117,000 | 2024-03-04 | |
| 111 | 3759 | Pharmaron Beijing Co., Ltd.:H | 27,125 | -11,250 | 0.01 | -0.00 | -128,925 | 2024-03-04 | |
| 112 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,887,393 | -6,000 | 0.47 | -0.00 | -156,600 | 2024-03-04 | |
| 113 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,678,570 | -7,150 | 0.20 | -0.00 | -160,875 | 2024-03-04 | |
| 114 | 2477 | WellCell Holdings Co., Limited:O | 0 | -44,000 | 0.00 | -0.01 | -164,560 | 2024-03-04 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,393,569 | -40,000 | 0.38 | -0.00 | -175,200 | 2024-03-04 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,295,675 | -20,500 | 0.09 | -0.00 | -179,785 | 2024-03-04 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 616,185 | -2,260 | 0.19 | -0.00 | -181,704 | 2024-03-04 | |
| 118 | 1812 | Shandong Chenming Paper Holdings Limited:H | 499,000 | -100,000 | 0.09 | -0.02 | -184,000 | 2024-03-04 | |
| 119 | 1735 | Central New Energy Holding Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -211,320 | 2024-03-04 | |
| 120 | 3868 | Xinyi Energy Holdings Limited:O | 7,957,324 | -200,000 | 0.10 | -0.00 | -214,000 | 2024-03-04 | |
| 121 | 6837 | Haitong Securities Co., Ltd.:H | 116,760,597 | -60,000 | 3.42 | -0.00 | -237,000 | 2024-03-04 | |
| 122 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,430,488 | -23,500 | 0.49 | -0.00 | -286,700 | 2024-03-04 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 6,688,635 | -100,000 | 0.18 | -0.00 | -302,000 | 2024-03-04 | |
| 124 | 0267 | CITIC Limited (HK):O | 63,649,159 | -39,000 | 0.22 | -0.00 | -306,150 | 2024-03-04 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,629,289 | -28,000 | 0.04 | -0.00 | -308,000 | 2024-03-04 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,603,637 | -50,000 | 0.32 | -0.00 | -311,000 | 2024-03-04 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 4,164,402 | -18,000 | 0.15 | -0.00 | -345,600 | 2024-03-04 | |
| 128 | 0975 | Mongolian Mining Corporation:O | 237,496 | -27,000 | 0.02 | -0.00 | -362,880 | 2024-03-04 | |
| 129 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -45,000 | 0.00 | -0.01 | -411,750 | 2024-03-04 | |
| 130 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,098,143 | -24,930 | 0.04 | -0.00 | -443,754 | 2024-03-04 | |
| 131 | 0914 | Anhui Conch Cement Company Limited:H | 1,325,296 | -27,751 | 0.10 | -0.00 | -470,657 | 2024-03-04 | |
| 132 | 1361 | 361 Degrees International Limited:O | 44,942,000 | -128,000 | 2.17 | -0.01 | -533,760 | 2024-03-04 | |
| 133 | 0867 | China Medical System Holdings Limited:O | 239,012 | -46,000 | 0.01 | -0.00 | -590,640 | 2024-03-04 | |
| 134 | 3690 | Meituan:B | 23,323,614 | -7,345 | 0.41 | -0.00 | -672,068 | 2024-03-04 | |
| 135 | 2338 | WEICHAI POWER CO., LTD.:H | 694,000 | -46,000 | 0.04 | -0.00 | -693,680 | 2024-03-04 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,667,490 | -160,500 | 0.13 | -0.00 | -707,805 | 2024-03-04 | |
| 137 | 1836 | Stella International Holdings Limited:O | 5,464,500 | -74,000 | 0.69 | -0.01 | -794,760 | 2024-03-04 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,685,143,391 | -210,300 | 3.09 | -0.00 | -845,406 | 2024-03-04 | |
| 139 | 0522 | ASMPT Limited:O | 263,830 | -9,400 | 0.06 | -0.00 | -898,170 | 2024-03-04 | |
| 140 | 1477 | Ocumension Therapeutics:O | 49,081,900 | -178,500 | 7.06 | -0.03 | -904,995 | 2024-03-04 | |
| 141 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,789,061 | -150,000 | 0.18 | -0.00 | -907,500 | 2024-03-04 | |
| 142 | 3067 | iShares Hang Seng TECH ETF:Unit | 75,269,213 | -125,982 | 5.85 | -0.01 | -913,999 | 2024-03-04 | |
| 143 | 1801 | Innovent Biologics, Inc.:O | 105,843,350 | -25,000 | 6.52 | -0.00 | -1,042,500 | 2024-03-04 | |
| 144 | 9618 | JD.com, Inc.:A | 8,527,779 | -11,903 | 0.31 | -0.00 | -1,065,319 | 2024-03-04 | |
| 145 | 6186 | China Feihe Limited:O | 12,786,776 | -300,000 | 0.14 | -0.00 | -1,155,000 | 2024-03-04 | |
| 146 | 0788 | China Tower Corporation Limited:H | 99,581,100 | -1,252,000 | 0.21 | -0.00 | -1,176,880 | 2024-03-04 | |
| 147 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 139,342,185 | -298,000 | 1.00 | -0.00 | -1,236,700 | 2024-03-04 | |
| 148 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,270,483 | -246,000 | 0.28 | -0.00 | -1,384,980 | 2024-03-04 | |
| 149 | 1810 | Xiaomi Corporation:B | 82,853,827 | -109,054 | 0.40 | -0.00 | -1,454,780 | 2024-03-04 | |
| 150 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 4,469,649 | -150,000 | 0.72 | -0.02 | -1,497,000 | 2024-03-04 | |
| 151 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 127,349,036 | -500,000 | 0.41 | -0.00 | -1,615,000 | 2024-03-04 | |
| 152 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,980,030 | -100,500 | 0.26 | -0.00 | -2,110,500 | 2024-03-04 | |
| 153 | 0006 | Power Assets Holdings Limited:O | 9,559,953 | -50,000 | 0.45 | -0.00 | -2,375,000 | 2024-03-04 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,679,804 | -30,000 | 0.06 | -0.00 | -2,424,000 | 2024-03-04 | |
| 155 | 9961 | TRIP.COM GROUP LIMITED:O | 643,706 | -8,500 | 0.09 | -0.00 | -2,959,700 | 2024-03-04 | |
| 156 | 0085 | China Electronics Huada Technology Company Limited:O | 26,230,000 | -2,250,000 | 1.29 | -0.11 | -3,667,500 | 2024-03-04 | |
| 157 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,151,352 | -2,800,000 | 0.03 | -0.04 | -3,696,000 | 2024-03-04 | |
| 158 | 0303 | VTECH HOLDINGS LIMITED:O | 485,600 | -86,100 | 0.19 | -0.03 | -3,964,905 | 2024-03-04 | |
| 159 | 2020 | ANTA Sports Products Limited:O | 2,086,657 | -60,800 | 0.07 | -0.00 | -4,614,720 | 2024-03-04 | |
| 160 | 0425 | Minth Group Limited:O | 1,656,000 | -426,000 | 0.14 | -0.04 | -5,938,440 | 2024-03-04 | |
| 161 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,056,438 | -1,800,000 | 0.26 | -0.04 | -6,138,000 | 2024-03-04 | |
| 162 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 106,411,887 | -2,708,934 | 1.23 | -0.03 | -9,210,376 | 2024-03-04 | |
| 163 | 1193 | China Resources Gas Group Limited:O | 1,199,370 | -652,800 | 0.05 | -0.03 | -15,242,880 | 2024-03-04 | |
| 164 | 0992 | LENOVO GROUP LIMITED:O | 3,473,240 | -2,250,000 | 0.03 | -0.02 | -21,915,000 | 2024-03-04 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,333,176 | -123,232 | 0.26 | -0.00 | -34,036,678 | 2024-03-04 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 921,841,811 | -10,168,024 | 0.38 | -0.00 | -49,314,916 | 2024-03-04 | |
| 167 | 9988 | Alibaba Group Holding Limited (KY):O | 78,333,650 | -954,844 | 0.38 | -0.00 | -68,844,252 | 2024-03-04 |
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