DBS BANK LTD.
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 4,600,264 | 345,000 | 0.12 | 0.01 | 13,006,500 | 2024-03-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,245,472 | 53,032 | 0.33 | 0.00 | 12,133,722 | 2024-03-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,987,651 | 298,851 | 0.72 | 0.00 | 9,757,485 | 2024-03-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 30,799,846 | 109,346 | 0.16 | 0.00 | 6,681,041 | 2024-03-27 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 2,445,272 | 158,000 | 0.07 | 0.00 | 5,103,400 | 2024-03-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,116,145 | 505,000 | 0.39 | 0.01 | 4,509,650 | 2024-03-27 | |
| 7 | 9868 | XPeng Inc.:A | 2,379,919 | 114,200 | 0.15 | 0.01 | 3,665,820 | 2024-03-27 | |
| 8 | 3393 | Wasion Holdings Limited:O | 6,005,000 | 490,000 | 0.60 | 0.05 | 2,837,100 | 2024-03-27 | |
| 9 | 1299 | AIA Group Limited:O | 204,537,936 | 49,626 | 1.81 | 0.00 | 2,607,846 | 2024-03-27 | |
| 10 | 6823 | HKT Limited (KY):O | 54,735,487 | 202,000 | 0.72 | 0.00 | 1,838,200 | 2024-03-27 | |
| 11 | 1024 | Kuaishou Technology:B | 7,111,201 | 34,760 | 0.20 | 0.00 | 1,666,742 | 2024-03-27 | |
| 12 | 9618 | JD.com, Inc.:A | 8,311,634 | 15,586 | 0.30 | 0.00 | 1,592,889 | 2024-03-27 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,775,651 | 32,520 | 0.26 | 0.00 | 1,006,494 | 2024-03-27 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 27,104,554 | 200,000 | 0.58 | 0.00 | 890,000 | 2024-03-27 | |
| 15 | 0880 | SJM Holdings Limited:O | 25,805,450 | 350,000 | 0.36 | 0.00 | 829,500 | 2024-03-27 | |
| 16 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 11,846,000 | 616,000 | 0.19 | 0.01 | 825,440 | 2024-03-27 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,062,955 | 44,000 | 0.04 | 0.00 | 786,720 | 2024-03-27 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,797,000 | 300,000 | 0.09 | 0.01 | 687,000 | 2024-03-27 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,308,235 | 9,360 | 1.46 | -0.03 | 541,757 | 2024-03-27 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 84,661,000 | 15,160,000 | 2.68 | 0.48 | 500,280 | 2024-03-27 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 1,985,857 | 6,000 | 0.07 | 0.00 | 492,000 | 2024-03-27 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 5,037,006 | 1,920 | 0.46 | 0.00 | 389,376 | 2024-03-27 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 98,536,515 | 103,200 | 1.16 | 0.02 | 343,450 | 2024-03-27 | |
| 24 | 2015 | Li Auto Inc.:A | 682,280 | 2,700 | 0.04 | 0.00 | 317,250 | 2024-03-27 | |
| 25 | 0975 | Mongolian Mining Corporation:O | 366,496 | 27,000 | 0.04 | 0.00 | 243,000 | 2024-03-27 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 1,585,637 | 2,600 | 0.08 | 0.00 | 222,430 | 2024-03-27 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,691,700 | 80,000 | 0.13 | 0.01 | 217,920 | 2024-03-27 | |
| 28 | 0869 | Playmates Toys Limited:O | 28,013,126 | 296,000 | 2.37 | 0.03 | 207,200 | 2024-03-27 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,612,570 | 3,000 | 0.06 | 0.00 | 204,300 | 2024-03-27 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 3,449,240 | 22,000 | 0.03 | 0.00 | 200,200 | 2024-03-27 | |
| 31 | 6160 | BeiGene, Ltd.:O | 181,420 | 2,000 | 0.01 | 0.00 | 185,300 | 2024-03-27 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 22,942,000 | 4,898,000 | 0.33 | 0.07 | 181,226 | 2024-03-27 | |
| 33 | 1124 | COASTAL GREENLAND LIMITED:O | 11,929,000 | 870,000 | 2.88 | 0.21 | 180,090 | 2024-03-27 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,179,536 | 36,000 | 0.62 | 0.00 | 178,920 | 2024-03-27 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 586,424,935 | 20,000 | 6.87 | 0.00 | 160,000 | 2024-03-27 | |
| 36 | 6169 | China YuHua Education Corporation Limited:O | 2,748,000 | 200,000 | 0.08 | 0.01 | 148,000 | 2024-03-27 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,012,000 | 80,000 | 0.57 | 0.00 | 137,600 | 2024-03-27 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,313,818 | 39,600 | 0.13 | 0.00 | 127,512 | 2024-03-27 | |
| 39 | 1086 | Goodbaby International Holdings Limited:O | 46,065,000 | 200,000 | 2.76 | 0.01 | 126,000 | 2024-03-27 | |
| 40 | 3600 | MODERN DENTAL GROUP LIMITED:O | 13,486,000 | 30,000 | 1.42 | 0.00 | 121,200 | 2024-03-27 | |
| 41 | 1310 | HKBN Ltd.:O | 13,467,000 | 40,000 | 1.03 | 0.00 | 120,800 | 2024-03-27 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,054,540 | 33,000 | 0.90 | 0.00 | 95,766 | 2024-03-27 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 1,286,432 | 3,000 | 0.06 | 0.00 | 86,100 | 2024-03-27 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,152,000 | 10,000 | 0.37 | 0.00 | 81,900 | 2024-03-27 | |
| 45 | 2186 | Luye Pharma Group Ltd.:O | 1,397,000 | 28,000 | 0.04 | 0.00 | 79,520 | 2024-03-27 | |
| 46 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 7,440,000 | 60,000 | 0.72 | 0.01 | 72,000 | 2024-03-27 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 950,809 | 14,060 | 0.05 | 0.00 | 69,878 | 2024-03-27 | |
| 48 | 1696 | SISRAM MEDICAL LTD:O | 828,800 | 19,200 | 0.18 | 0.00 | 68,160 | 2024-03-27 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,087,000 | 10,000 | 3.57 | 0.01 | 65,300 | 2024-03-27 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,329,773 | 4,000 | 0.15 | 0.00 | 61,360 | 2024-03-27 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 7,111,635 | 22,000 | 0.19 | 0.00 | 55,440 | 2024-03-27 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 1,500,150 | 4,000 | 0.11 | 0.00 | 52,320 | 2024-03-27 | |
| 53 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,411,000 | 10,000 | 0.40 | 0.00 | 45,200 | 2024-03-27 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,471,993 | 9,000 | 0.04 | 0.00 | 37,980 | 2024-03-27 | |
| 55 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,804,000 | 31,000 | 0.24 | 0.00 | 37,820 | 2024-03-27 | |
| 56 | 0753 | Air China Limited:H | 18,272,075 | 10,000 | 0.37 | 0.00 | 37,400 | 2024-03-27 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,285,292 | 5,890 | 0.19 | 0.00 | 36,930 | 2024-03-27 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 528,951 | 2,000 | 0.01 | 0.00 | 32,880 | 2024-03-27 | |
| 59 | 1952 | Everest Medicines Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 32,850 | 2024-03-27 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 463,807 | 5,000 | 0.03 | 0.00 | 31,550 | 2024-03-27 | |
| 61 | 0810 | China Castson 81 Finance Company Limited (BM):O | 102,000 | 54,000 | 0.07 | 0.04 | 28,620 | 2024-03-27 | |
| 62 | 0347 | Angang Steel Company Limited:H | 3,029,822 | 20,000 | 0.21 | 0.00 | 25,800 | 2024-03-27 | |
| 63 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,850,000 | 450,000 | 0.61 | 0.06 | 25,200 | 2024-03-27 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 2,860,350 | 1,000 | 0.21 | 0.00 | 23,400 | 2024-03-27 | |
| 65 | 1571 | Xin Point Holdings Limited:O | 551,000 | 6,000 | 0.05 | 0.00 | 18,660 | 2024-03-27 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 1,158,547 | 2,000 | 0.03 | 0.00 | 15,120 | 2024-03-27 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,634,083 | 2,000 | 0.26 | 0.00 | 11,120 | 2024-03-27 | |
| 68 | 1420 | Chuan Holdings Limited:O | 27,900,000 | 100,000 | 2.24 | 0.01 | 5,200 | 2024-03-27 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 214,569,000 | 60,000 | 2.21 | 0.00 | 3,960 | 2024-03-27 | |
| 70 | 0839 | China Education Group Holdings Limited (KY):O | 7,644,369 | 369 | 0.29 | -0.01 | 1,528 | 2024-03-27 | |
| 71 | 9677 | WEIHAI BANK CO., LTD.:H | 74,547,000 | -1,000 | 7.39 | -0.00 | -2,800 | 2024-03-27 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,477,343 | -309 | 0.17 | -0.00 | -2,905 | 2024-03-27 | |
| 73 | 0020 | SenseTime Group Inc.:B | 70,385,895 | -10,000 | 0.27 | -0.00 | -7,000 | 2024-03-27 | |
| 74 | 0573 | Tao Heung Holdings Limited:O | 6,396,000 | -10,000 | 0.63 | -0.00 | -7,400 | 2024-03-27 | |
| 75 | 3032 | Hang Seng TECH Index ETF:Unit | 4,398,000 | -2,800 | 0.63 | -0.00 | -9,442 | 2024-03-27 | |
| 76 | 3788 | China Hanking Holdings Limited:O | 647,000 | -13,000 | 0.03 | -0.00 | -11,960 | 2024-03-27 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 1,193,296 | -1,000 | 0.09 | -0.00 | -16,280 | 2024-03-27 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 3,332,110 | -3,000 | 0.08 | -0.00 | -19,230 | 2024-03-27 | |
| 79 | 3067 | iShares Hang Seng TECH ETF:Unit | 73,360,947 | -2,800 | 5.80 | -0.00 | -19,880 | 2024-03-27 | |
| 80 | 9866 | NIO Inc.:A | 573,391 | -700 | 0.04 | -0.00 | -25,690 | 2024-03-27 | |
| 81 | 0941 | China Mobile Limited (HK):O | 42,144,493 | -500 | 0.20 | -0.00 | -33,550 | 2024-03-27 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 19,082,069 | -2,900 | 1.57 | -0.00 | -35,786 | 2024-03-27 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,002,449 | -1,000 | 0.18 | -0.00 | -39,550 | 2024-03-27 | |
| 84 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,522,232 | -20,000 | 1.84 | -0.02 | -40,400 | 2024-03-27 | |
| 85 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 170,000 | -14,000 | 1.57 | -0.13 | -43,064 | 2024-03-27 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,610,000 | -100,000 | 0.02 | -0.00 | -46,000 | 2024-03-27 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,868,853 | -2,000 | 0.46 | -0.00 | -47,200 | 2024-03-27 | |
| 88 | 2282 | MGM China Holdings Limited:O | 1,214,537 | -3,600 | 0.03 | -0.00 | -47,880 | 2024-03-27 | |
| 89 | 6886 | Huatai Securities Co., Ltd.:H | 3,022,100 | -6,000 | 0.18 | -0.00 | -53,520 | 2024-03-27 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 13,179,863 | -24,000 | 0.12 | -0.00 | -55,920 | 2024-03-27 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 123,000 | -3,000 | 0.00 | -0.00 | -58,620 | 2024-03-27 | |
| 92 | 1797 | East Buy Holding Limited:O | 578,000 | -3,000 | 0.06 | -0.00 | -62,700 | 2024-03-27 | |
| 93 | 6900 | Sunkwan Properties Group Limited:O | 21,930,000 | -4,652,000 | 1.06 | -0.22 | -65,128 | 2024-03-27 | |
| 94 | 6618 | JD Health International Inc.:O | 2,387,197 | -2,400 | 0.07 | -0.00 | -65,280 | 2024-03-27 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,661,570 | -5,000 | 0.27 | -0.00 | -68,800 | 2024-03-27 | |
| 96 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2024-03-27 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 686,115 | -900 | 0.21 | -0.00 | -73,575 | 2024-03-27 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 25,105,076 | -58,000 | 0.09 | -0.00 | -73,660 | 2024-03-27 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,460,308 | -15,000 | 0.07 | -0.00 | -80,850 | 2024-03-27 | |
| 100 | 3908 | China International Capital Corporation Limited:H | 1,238,284 | -11,000 | 0.07 | -0.00 | -100,540 | 2024-03-27 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,995,798 | -12,000 | 0.08 | -0.00 | -105,840 | 2024-03-27 | |
| 102 | 1931 | IVD Medical Holding Limited:O | 1,873,000 | -55,000 | 0.14 | -0.00 | -106,150 | 2024-03-27 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,655,344 | -1,500 | 0.06 | -0.00 | -114,075 | 2024-03-27 | |
| 104 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,456,896 | -10,000 | 1.18 | -0.00 | -117,100 | 2024-03-27 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,601,398 | -20,000 | 0.06 | -0.00 | -119,800 | 2024-03-27 | |
| 106 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,848,000 | -50,000 | 0.08 | -0.00 | -121,500 | 2024-03-27 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 125,917,036 | -40,000 | 0.41 | -0.00 | -132,400 | 2024-03-27 | |
| 108 | 9633 | Nongfu Spring Co., Ltd:H | 18,130,604 | -3,400 | 0.36 | -0.00 | -140,250 | 2024-03-27 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,169,816 | -36,000 | 0.27 | -0.00 | -140,400 | 2024-03-27 | |
| 110 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,717,537 | -4,000 | 0.75 | -0.00 | -155,680 | 2024-03-27 | |
| 111 | 1477 | Ocumension Therapeutics:O | 46,867,400 | -30,000 | 6.74 | -0.00 | -171,900 | 2024-03-27 | |
| 112 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 337,000 | -20,000 | 0.10 | -0.01 | -172,000 | 2024-03-27 | |
| 113 | 1836 | Stella International Holdings Limited:O | 5,045,500 | -14,500 | 0.63 | -0.00 | -177,190 | 2024-03-27 | |
| 114 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 802,000 | -20,000 | 0.10 | -0.00 | -178,800 | 2024-03-27 | |
| 115 | 1208 | MMG Limited (HK):O | 2,158,275 | -60,000 | 0.02 | -0.00 | -181,200 | 2024-03-27 | |
| 116 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,354,982 | -52,000 | 2.54 | -0.01 | -186,160 | 2024-03-27 | |
| 117 | 0303 | VTECH HOLDINGS LIMITED:O | 339,600 | -4,700 | 0.13 | -0.00 | -220,665 | 2024-03-27 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,995,005 | -50,000 | 0.08 | -0.00 | -246,500 | 2024-03-27 | |
| 119 | 1357 | Meitu, Inc.:O | 108,059,500 | -81,000 | 2.38 | -0.03 | -260,820 | 2024-03-27 | |
| 120 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,524,928 | -280,000 | 0.07 | -0.00 | -280,000 | 2024-03-27 | |
| 121 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,794,000 | -36,000 | 1.54 | -0.01 | -290,880 | 2024-03-27 | |
| 122 | 9961 | TRIP.COM GROUP LIMITED:O | 660,526 | -1,000 | 0.10 | -0.00 | -347,400 | 2024-03-27 | |
| 123 | 0973 | L'Occitane International S.A.:O | 97,750 | -12,000 | 0.01 | -0.00 | -379,200 | 2024-03-27 | |
| 124 | 2840 | SPDR Gold Trust:Unit | 19,870 | -250 | 0.01 | -0.00 | -394,875 | 2024-03-27 | |
| 125 | 0788 | China Tower Corporation Limited:H | 99,633,100 | -500,000 | 0.21 | -0.00 | -445,000 | 2024-03-27 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 11,286,183 | -13,300 | 0.44 | -0.00 | -456,190 | 2024-03-27 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,127,068 | -12,085 | 0.03 | -0.00 | -478,566 | 2024-03-27 | |
| 128 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,626,000 | -300,000 | 0.10 | -0.02 | -504,000 | 2024-03-27 | |
| 129 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 85,000 | -100,000 | 0.00 | -0.00 | -509,000 | 2024-03-27 | |
| 130 | 1508 | China Reinsurance (Group) Corporation:H | 51,046,000 | -1,000,000 | 0.76 | -0.01 | -510,000 | 2024-03-27 | |
| 131 | 1928 | Sands China Ltd.:O | 4,917,114 | -24,400 | 0.06 | -0.00 | -529,480 | 2024-03-27 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,689,267,603 | -136,000 | 3.10 | -0.00 | -539,920 | 2024-03-27 | |
| 133 | 0778 | Fortune Real Estate Investment Trust:Unit | 76,738,530 | -157,000 | 3.81 | -0.01 | -590,320 | 2024-03-27 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 10,145,927 | -200,000 | 0.06 | -0.00 | -634,000 | 2024-03-27 | |
| 135 | 3323 | China National Building Material Company Limited:H | 19,644,276 | -250,000 | 0.43 | -0.01 | -670,000 | 2024-03-27 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,673,578 | -50,484 | 0.79 | -0.00 | -753,221 | 2024-03-27 | |
| 137 | 2232 | Crystal International Group Limited:O | 7,481,950 | -253,500 | 0.26 | -0.01 | -798,525 | 2024-03-27 | |
| 138 | 0825 | New World Department Store China Limited:O | 14,071,000 | -3,000,000 | 0.83 | -0.18 | -840,000 | 2024-03-27 | |
| 139 | 0136 | China Ruyi Holdings Limited:O | 25,765,750 | -500,000 | 0.22 | -0.00 | -975,000 | 2024-03-27 | |
| 140 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 268,250 | -171,402 | 0.22 | -0.14 | -1,091,831 | 2024-03-27 | |
| 141 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,751,483 | -143,934 | 0.07 | -0.01 | -1,196,092 | 2024-03-27 | |
| 142 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,172,000 | -60,000 | 0.37 | -0.01 | -1,299,000 | 2024-03-27 | |
| 143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 717,956,383 | -330,125 | 0.30 | -0.00 | -1,584,600 | 2024-03-27 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 35,117,901 | -106,560 | 0.48 | 0.02 | -1,771,027 | 2024-03-27 | |
| 145 | 0710 | BOE Varitronix Limited:O | 630,000 | -460,000 | 0.08 | -0.06 | -2,166,600 | 2024-03-27 | |
| 146 | 0883 | CNOOC LIMITED:O | 36,865,566 | -137,084 | 0.08 | -0.00 | -2,412,678 | 2024-03-27 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 399,607,318 | -841,000 | 0.48 | -0.00 | -2,733,250 | 2024-03-27 | |
| 148 | 1910 | Samsonite Group S.A.:O | 2,167,960 | -100,500 | 0.15 | -0.01 | -2,989,875 | 2024-03-27 | |
| 149 | 1810 | Xiaomi Corporation:B | 77,508,989 | -475,380 | 0.38 | -0.00 | -7,016,609 | 2024-03-27 | |
| 150 | 9888 | Baidu, Inc.:A | 6,425,892 | -75,600 | 0.28 | -0.00 | -7,518,420 | 2024-03-27 | |
| 151 | 1918 | Sunac China Holdings Limited:O | 8,271,963 | -7,466,000 | 0.10 | -0.09 | -8,287,260 | 2024-03-27 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,849,733 | -31,124 | 0.25 | -0.00 | -9,399,448 | 2024-03-27 | |
| 153 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 159,473,845 | -2,526,000 | 1.15 | -0.02 | -10,331,340 | 2024-03-27 | |
| 154 | 1088 | China Shenhua Energy Company Limited:H | 4,219,085 | -523,500 | 0.12 | -0.02 | -15,914,400 | 2024-03-27 | |
| 155 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,701,797 | -5,211,582 | 0.37 | -0.02 | -22,930,961 | 2024-03-27 | |
| 156 | 3690 | Meituan:B | 41,957,550 | -282,554 | 0.74 | -0.01 | -25,740,669 | 2024-03-27 | |
| 157 | 9988 | Alibaba Group Holding Limited (KY):O | 145,414,305 | -694,540 | 0.71 | -0.00 | -47,784,352 | 2024-03-27 |
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