DBS BANK LTD.
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 1299 | AIA Group Limited:O | 250,415,841 | 1,053,884 | 2.23 | 0.01 | 60,914,495 | 2024-04-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 39,593,310 | 624,100 | 0.18 | 0.00 | 43,624,590 | 2024-04-30 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,926,714 | 51,180 | 0.39 | 0.00 | 12,876,888 | 2024-04-30 | |
| 4 | 0883 | CNOOC LIMITED:O | 33,135,460 | 605,000 | 0.07 | 0.00 | 12,281,500 | 2024-04-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,800,576 | 34,503 | 0.30 | 0.00 | 11,979,442 | 2024-04-30 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 442,699,124 | 1,883,000 | 0.18 | 0.00 | 9,603,300 | 2024-04-30 | |
| 7 | 9877 | Jenscare Scientific Co., Ltd.:H | 3,200,789 | 1,813,077 | 1.03 | 0.58 | 8,666,508 | 2024-04-30 | |
| 8 | 6186 | China Feihe Limited:O | 12,013,776 | 1,963,000 | 0.13 | 0.02 | 8,440,900 | 2024-04-30 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 97,783,083 | 1,428,000 | 0.40 | 0.01 | 6,740,160 | 2024-04-30 | |
| 10 | 1810 | Xiaomi Corporation:B | 96,181,711 | 336,310 | 0.47 | 0.00 | 5,824,889 | 2024-04-30 | |
| 11 | 0020 | SenseTime Group Inc.:B | 88,641,895 | 4,502,000 | 0.34 | 0.02 | 5,492,440 | 2024-04-30 | |
| 12 | 2282 | MGM China Holdings Limited:O | 1,481,337 | 359,200 | 0.04 | 0.01 | 4,770,176 | 2024-04-30 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 4,618,643 | 800,000 | 0.32 | 0.06 | 3,968,000 | 2024-04-30 | |
| 14 | 3709 | EEKA Fashion Holdings Limited:O | 11,220,000 | 255,000 | 1.59 | 0.04 | 3,315,000 | 2024-04-30 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,750,706 | 290,000 | 0.27 | 0.01 | 2,946,400 | 2024-04-30 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 2,014,198 | 845,000 | 0.03 | 0.01 | 2,856,100 | 2024-04-30 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 21,467,000 | 1,480,000 | 0.47 | 0.03 | 2,634,400 | 2024-04-30 | |
| 18 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,251,138 | 502,974 | 1.19 | 0.03 | 2,540,019 | 2024-04-30 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 1,954,437 | 20,000 | 0.10 | 0.00 | 2,078,000 | 2024-04-30 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,281,015 | 191,000 | 0.39 | 0.00 | 1,990,220 | 2024-04-30 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,107,845 | 78,500 | 0.26 | 0.01 | 1,962,500 | 2024-04-30 | |
| 22 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 1,740,000 | 2024-04-30 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 31,215,180 | 24,800 | 0.17 | 0.00 | 1,661,600 | 2024-04-30 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 321,500 | 50,000 | 0.04 | 0.01 | 1,512,500 | 2024-04-30 | |
| 25 | 9888 | Baidu, Inc.:A | 7,271,025 | 11,472 | 0.32 | 0.00 | 1,201,118 | 2024-04-30 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 2,460,939 | 100,000 | 0.04 | 0.00 | 1,180,000 | 2024-04-30 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,180,396 | 17,600 | 1.56 | 0.03 | 1,116,896 | 2024-04-30 | |
| 28 | 2015 | Li Auto Inc.:A | 779,933 | 8,700 | 0.04 | 0.00 | 904,800 | 2024-04-30 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 12,607,734 | 156,000 | 0.04 | 0.00 | 882,960 | 2024-04-30 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,095,751 | 50,000 | 0.02 | 0.00 | 815,000 | 2024-04-30 | |
| 31 | 9868 | XPeng Inc.:A | 2,091,245 | 24,076 | 0.14 | 0.00 | 759,598 | 2024-04-30 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 697,186 | 27,000 | 0.01 | 0.00 | 697,950 | 2024-04-30 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 13,668,606 | 220,000 | 0.08 | 0.00 | 651,200 | 2024-04-30 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,929,153 | 26,000 | 0.12 | 0.00 | 627,900 | 2024-04-30 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 970,851,590 | 150,000 | 4.89 | 0.00 | 613,500 | 2024-04-30 | |
| 36 | 3330 | Lingbao Gold Group Company Ltd.:H | 5,341,000 | 198,000 | 0.79 | 0.03 | 588,060 | 2024-04-30 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 645,000 | 95,000 | 0.19 | -0.01 | 574,750 | 2024-04-30 | |
| 38 | 3600 | MODERN DENTAL GROUP LIMITED:O | 14,559,000 | 114,000 | 1.54 | 0.01 | 549,480 | 2024-04-30 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 11,505,121 | 16,100 | 0.45 | 0.00 | 544,985 | 2024-04-30 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 552,718 | 5,000 | 0.17 | 0.00 | 514,000 | 2024-04-30 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,749,153 | 31,000 | 0.12 | 0.00 | 509,020 | 2024-04-30 | |
| 42 | 1836 | Stella International Holdings Limited:O | 4,547,000 | 33,000 | 0.56 | 0.00 | 471,900 | 2024-04-30 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,187,000 | 85,000 | 2.12 | -0.26 | 467,075 | 2024-04-30 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 2,623,264 | 13,000 | 0.07 | 0.00 | 437,450 | 2024-04-30 | |
| 45 | 2013 | Weimob Inc.:O | 9,767,666 | 300,000 | 0.32 | 0.01 | 417,000 | 2024-04-30 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 4,186,402 | 24,000 | 0.15 | 0.00 | 408,960 | 2024-04-30 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 4,329,000 | 200,000 | 0.08 | 0.00 | 406,000 | 2024-04-30 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,835,490 | 10,000 | 0.17 | 0.00 | 384,000 | 2024-04-30 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 7,696,135 | 500,000 | 0.10 | 0.01 | 365,000 | 2024-04-30 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 7,219,791 | 29,000 | 0.28 | 0.00 | 364,240 | 2024-04-30 | |
| 51 | 2708 | IBO Technology Company Limited:O | 5,062,000 | 5,000,000 | 0.71 | 0.71 | 320,000 | * | 2024-04-30 |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,509,363 | 32,000 | 0.17 | 0.00 | 316,800 | 2024-04-30 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 19,063,324 | 50,000 | 1.16 | 0.00 | 305,000 | 2024-04-30 | |
| 54 | 0573 | Tao Heung Holdings Limited:O | 6,768,000 | 374,000 | 0.67 | 0.04 | 273,020 | 2024-04-30 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,567,851 | 45,000 | 0.52 | 0.00 | 224,550 | 2024-04-30 | |
| 56 | 0753 | Air China Limited:H | 19,812,075 | 56,000 | 0.40 | 0.00 | 220,640 | 2024-04-30 | |
| 57 | 1208 | MMG Limited (HK):O | 1,838,275 | 60,000 | 0.02 | 0.00 | 214,800 | 2024-04-30 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 1,068,139 | 43,000 | 0.04 | 0.00 | 214,570 | 2024-04-30 | |
| 59 | 0548 | Shenzhen Expressway Corporation Limited:H | 516,000 | 30,000 | 0.07 | 0.00 | 214,200 | 2024-04-30 | |
| 60 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 99,000 | 3,600 | 0.22 | 0.01 | 198,000 | 2024-04-30 | |
| 61 | 0810 | China Castson 81 Finance Company Limited (BM):O | 438,000 | 336,000 | 0.31 | 0.24 | 194,880 | 2024-04-30 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 2,233,296 | 10,000 | 0.17 | 0.00 | 182,600 | 2024-04-30 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 1,766,577 | 2,000 | 0.06 | 0.00 | 179,400 | 2024-04-30 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,781,646 | 24,000 | 0.24 | 0.00 | 177,120 | 2024-04-30 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 56,187,000 | 200,000 | 1.53 | 0.01 | 164,000 | 2024-04-30 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 29,211,027 | 60,000 | 0.33 | 0.00 | 154,800 | 2024-04-30 | |
| 67 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,434,000 | 126,000 | 0.46 | 0.02 | 151,200 | 2024-04-30 | |
| 68 | 9959 | Linklogis Inc.:B | 1,780,639 | 80,000 | 0.09 | 0.00 | 137,600 | 2024-04-30 | |
| 69 | 1821 | ESR Group Limited (KY):O | 113,197,327 | 15,000 | 2.69 | 0.00 | 129,600 | 2024-04-30 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 597,566,828 | 10,000 | 6.91 | 0.00 | 84,100 | 2024-04-30 | |
| 71 | 2840 | SPDR Gold Trust:Unit | 16,180 | 50 | 0.01 | 0.00 | 83,875 | 2024-04-30 | |
| 72 | 0690 | Uni-Bio Science Group Limited:O | 151,400,000 | 1,000,000 | 2.46 | 0.02 | 83,000 | 2024-04-30 | |
| 73 | 9999 | NetEase, Inc.:O | 916,548 | 500 | 0.03 | 0.00 | 75,150 | 2024-04-30 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,175,000 | 12,000 | 0.19 | 0.00 | 64,920 | 2024-04-30 | |
| 75 | 1809 | Prinx Chengshan Holdings Limited:O | 34,000 | 8,500 | 0.01 | 0.00 | 61,625 | 2024-04-30 | |
| 76 | 6666 | Evergrande Property Services Group Limited:O | 2,071,390 | 100,000 | 0.02 | 0.00 | 61,000 | 2024-04-30 | |
| 77 | 1696 | SISRAM MEDICAL LTD:O | 1,040,800 | 16,000 | 0.22 | 0.00 | 58,880 | 2024-04-30 | |
| 78 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 185,000 | 28,000 | 0.01 | 0.00 | 58,240 | 2024-04-30 | |
| 79 | 6623 | Lufax Holding Ltd:O | 175,000 | 3,000 | 0.02 | 0.00 | 54,960 | 2024-04-30 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 7,445,240 | 6,000 | 0.06 | 0.00 | 53,580 | 2024-04-30 | |
| 81 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 308,000 | 10,000 | 0.06 | 0.00 | 48,300 | 2024-04-30 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,452,563 | 10,000 | 1.06 | 0.00 | 43,200 | 2024-04-30 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,438,000 | 10,000 | 0.02 | 0.00 | 41,000 | 2024-04-30 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 676,885 | 8,000 | 0.02 | 0.00 | 38,560 | 2024-04-30 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,260,667 | 10,000 | 0.01 | 0.00 | 31,600 | 2024-04-30 | |
| 86 | 1665 | Pentamaster International Limited:O | 5,024,000 | 40,000 | 0.21 | 0.00 | 30,000 | 2024-04-30 | |
| 87 | 9919 | Activation Group Holdings Limited (KY):O | 220,000 | 20,000 | 0.03 | 0.00 | 25,400 | 2024-04-30 | |
| 88 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,764,719 | 15,000 | 0.05 | 0.00 | 25,350 | 2024-04-30 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 3,965,682 | 10,000 | 0.21 | 0.00 | 25,000 | 2024-04-30 | |
| 90 | 1222 | WANG ON GROUP LIMITED:O | 39,380,000 | 660,000 | 0.28 | 0.00 | 21,120 | 2024-04-30 | |
| 91 | 1124 | COASTAL GREENLAND LIMITED:O | 12,249,000 | 80,000 | 2.95 | 0.02 | 18,320 | 2024-04-30 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,455,070 | 2,000 | 0.07 | 0.00 | 13,080 | 2024-04-30 | |
| 93 | 6128 | Graphex Group Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 11,600 | 2024-04-30 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 20,020,500 | 4,000 | 1.11 | 0.00 | 9,960 | 2024-04-30 | |
| 95 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,365,518 | 400 | 0.10 | 0.00 | 4,400 | 2024-04-30 | |
| 96 | 0199 | ITC Properties Group Limited:O | 8,682,077 | 6,000 | 0.96 | 0.00 | 3,360 | 2024-04-30 | |
| 97 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 221,814,000 | 5,000 | 2.28 | 0.00 | 325 | 2024-04-30 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,186,436 | -2,000 | 0.06 | -0.00 | -2,220 | 2024-04-30 | |
| 99 | 8513 | MaxWin International Holdings Limited (KY):O | 568,000 | -56,000 | 0.08 | -0.01 | -9,576 | 2024-04-30 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,880,462 | -2,000 | 0.22 | -0.00 | -19,060 | 2024-04-30 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,763,410 | -50,000 | 0.50 | -0.00 | -28,500 | 2024-04-30 | |
| 102 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 4,093,053 | -2,000 | 0.66 | -0.00 | -28,560 | 2024-04-30 | |
| 103 | 1896 | Maoyan Entertainment:O | 268,200 | -3,200 | 0.02 | -0.00 | -31,232 | 2024-04-30 | |
| 104 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,971,162 | -1,400 | 0.49 | -0.00 | -32,480 | 2024-04-30 | |
| 105 | 0267 | CITIC Limited (HK):O | 63,924,159 | -5,000 | 0.22 | -0.00 | -37,350 | 2024-04-30 | |
| 106 | 2501 | Maiyue Technology Limited:O | 13,973,000 | -38,000 | 2.79 | -0.01 | -41,040 | 2024-04-30 | |
| 107 | 6119 | Tian Yuan Group Holdings Limited:O | 0 | -105,000 | 0.00 | -0.02 | -42,525 | 2024-04-30 | |
| 108 | 2823 | iShares FTSE China A50 ETF:Unit | 19,182,080 | -3,750 | 1.47 | -0.01 | -48,263 | 2024-04-30 | |
| 109 | 3032 | Hang Seng TECH Index ETF:Unit | 4,490,000 | -14,000 | 0.66 | -0.00 | -51,548 | 2024-04-30 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 46,301,136 | -50,000 | 0.85 | -0.00 | -60,000 | 2024-04-30 | |
| 111 | 0887 | Emperor Watch & Jewellery Limited:O | 29,140,000 | -340,000 | 0.43 | -0.01 | -60,180 | 2024-04-30 | |
| 112 | 3393 | Wasion Holdings Limited:O | 7,619,000 | -10,000 | 0.77 | -0.00 | -64,200 | 2024-04-30 | |
| 113 | 1357 | Meitu, Inc.:O | 108,066,500 | -20,000 | 2.38 | -0.00 | -65,200 | 2024-04-30 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 8,476,451 | -16,000 | 0.19 | -0.00 | -67,840 | 2024-04-30 | |
| 115 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,691,015 | -4,000 | 0.31 | -0.00 | -73,960 | 2024-04-30 | |
| 116 | 6185 | CanSino Biologics Inc.:H | 410,200 | -4,200 | 0.31 | -0.00 | -75,264 | 2024-04-30 | |
| 117 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 171,150 | -13,000 | 0.06 | -0.00 | -81,120 | 2024-04-30 | |
| 118 | 1193 | China Resources Gas Group Limited:O | 890,070 | -3,500 | 0.04 | -0.00 | -86,625 | 2024-04-30 | |
| 119 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 420,000 | -50,000 | 0.02 | -0.00 | -94,000 | 2024-04-30 | |
| 120 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,615,200 | -30,000 | 0.21 | -0.00 | -94,500 | 2024-04-30 | |
| 121 | 9899 | NetEase Cloud Music Inc.:O | 3,000 | -1,050 | 0.00 | -0.00 | -101,850 | 2024-04-30 | |
| 122 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,734,061 | -20,000 | 0.18 | -0.00 | -110,200 | 2024-04-30 | |
| 123 | 1650 | Hygieia Group Limited (KY):O | 0 | -896,000 | 0.00 | -0.04 | -111,104 | 2024-04-30 | |
| 124 | 3908 | China International Capital Corporation Limited:H | 1,118,864 | -12,000 | 0.06 | -0.00 | -114,240 | 2024-04-30 | |
| 125 | 0975 | Mongolian Mining Corporation:O | 348,496 | -12,000 | 0.03 | -0.00 | -120,480 | 2024-04-30 | |
| 126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,212,024 | -340,000 | 0.04 | -0.00 | -122,400 | 2024-04-30 | |
| 127 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,932,000 | -50,000 | 0.09 | -0.00 | -122,500 | 2024-04-30 | |
| 128 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 978,140 | -5,960 | 0.04 | -0.00 | -123,670 | 2024-04-30 | |
| 129 | 8083 | Youzan Technology Limited:O | 77,334,732 | -1,500,000 | 0.23 | -0.00 | -126,000 | 2024-04-30 | |
| 130 | 2138 | EC Healthcare:O | 802,000 | -100,000 | 0.07 | -0.01 | -131,000 | 2024-04-30 | |
| 131 | 6160 | BeiGene, Ltd.:O | 152,220 | -1,400 | 0.01 | -0.00 | -132,440 | 2024-04-30 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,418,978 | -9,000 | 0.72 | -0.00 | -139,680 | 2024-04-30 | |
| 133 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -5,434,000 | 0.00 | -0.08 | -141,284 | 2024-04-30 | |
| 134 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 11,782,000 | -100,000 | 2.07 | -0.02 | -155,000 | 2024-04-30 | |
| 135 | 2552 | Hua Medicine:O | 1,749,500 | -100,000 | 0.17 | -0.01 | -159,000 | 2024-04-30 | |
| 136 | 6855 | Ascentage Pharma Group International:O | 558,500 | -9,000 | 0.19 | -0.00 | -160,920 | 2024-04-30 | |
| 137 | 1769 | Scholar Education Group:O | 178,000 | -38,000 | 0.03 | -0.01 | -166,440 | 2024-04-30 | |
| 138 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,874,700 | -13,000 | 0.13 | -0.00 | -172,380 | 2024-04-30 | |
| 139 | 3993 | CMOC Group Limited (CN):H | 7,210,110 | -24,000 | 0.18 | -0.00 | -178,080 | 2024-04-30 | |
| 140 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,436,000 | -100,000 | 0.32 | -0.01 | -193,000 | 2024-04-30 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 1,440,762 | -12,000 | 0.10 | -0.00 | -193,200 | 2024-04-30 | |
| 142 | 1718 | Wan Kei Group Holdings Limited:O | 965,000 | -255,000 | 0.84 | -0.22 | -193,800 | 2024-04-30 | |
| 143 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,106,818 | -11,000 | 0.07 | -0.00 | -196,680 | 2024-04-30 | |
| 144 | 1186 | China Railway Construction Corporation Limited:H | 12,367,948 | -39,000 | 0.60 | -0.00 | -197,340 | 2024-04-30 | |
| 145 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,957,750 | -30,100 | 0.10 | -0.00 | -199,864 | 2024-04-30 | |
| 146 | 2888 | STANDARD CHARTERED PLC:O | 1,610,370 | -3,000 | 0.06 | 0.00 | -203,700 | 2024-04-30 | |
| 147 | 6098 | Country Garden Services Holdings Company Limited:O | 1,416,942 | -40,000 | 0.04 | -0.00 | -211,200 | 2024-04-30 | |
| 148 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 164,430,822 | -570,000 | 1.71 | -0.01 | -213,750 | 2024-04-30 | |
| 149 | 1766 | CRRC Corporation Limited:H | 10,201,382 | -50,000 | 0.23 | -0.00 | -217,000 | 2024-04-30 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 118,010,036 | -64,000 | 0.38 | -0.00 | -224,640 | 2024-04-30 | |
| 151 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,817,836 | -13,000 | 0.68 | -0.00 | -224,640 | 2024-04-30 | |
| 152 | 6618 | JD Health International Inc.:O | 3,027,597 | -9,000 | 0.09 | -0.00 | -244,350 | 2024-04-30 | |
| 153 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 623,306 | -30,000 | 0.01 | -0.00 | -261,300 | 2024-04-30 | |
| 154 | 1928 | Sands China Ltd.:O | 5,394,471 | -14,073 | 0.07 | -0.00 | -262,884 | 2024-04-30 | |
| 155 | 0817 | China Jinmao Holdings Group Limited:O | 38,258,282 | -400,000 | 0.28 | -0.00 | -268,000 | 2024-04-30 | |
| 156 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 181,356,807 | -100,000 | 5.85 | -0.00 | -325,000 | 2024-04-30 | |
| 157 | 6823 | HKT Limited (KY):O | 55,916,487 | -40,000 | 0.74 | -0.00 | -346,400 | 2024-04-30 | |
| 158 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,528,730 | -29,000 | 0.16 | -0.00 | -404,260 | 2024-04-30 | |
| 159 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 19,489,100 | -280,000 | 1.57 | -0.02 | -456,400 | 2024-04-30 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 17,339,597 | -100,000 | 0.12 | -0.00 | -460,000 | 2024-04-30 | |
| 161 | 1797 | East Buy Holding Limited:O | 860,000 | -30,000 | 0.08 | -0.00 | -501,600 | 2024-04-30 | |
| 162 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,117,518 | -20,000 | 0.03 | -0.00 | -709,000 | 2024-04-30 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,709,598 | -51,500 | 0.03 | -0.00 | -750,870 | 2024-04-30 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 5,429,254 | -20,000 | 0.14 | -0.00 | -765,000 | 2024-04-30 | |
| 165 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,454,000 | -500,000 | 0.16 | -0.02 | -765,000 | 2024-04-30 | |
| 166 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 77,948,259 | -150,000 | 0.25 | -0.00 | -892,500 | 2024-04-30 | |
| 167 | 2638 | HK Electric Investments Limited:O | 27,960,100 | -200,000 | 0.32 | -0.00 | -938,000 | 2024-04-30 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 1,457,993 | -200,000 | 0.04 | -0.00 | -940,000 | 2024-04-30 | |
| 169 | 1361 | 361 Degrees International Limited:O | 39,342,000 | -200,000 | 1.90 | -0.01 | -952,000 | 2024-04-30 | |
| 170 | 2268 | WuXi XDC Cayman Inc.:O | 82,208 | -47,500 | 0.01 | -0.00 | -1,040,250 | 2024-04-30 | |
| 171 | 1268 | China MeiDong Auto Holdings Limited:O | 6,130,000 | -409,837 | 0.46 | -0.03 | -1,045,084 | 2024-04-30 | |
| 172 | 2313 | Shenzhou International Group Holdings Limited:O | 2,173,177 | -14,500 | 0.14 | -0.00 | -1,133,900 | 2024-04-30 | |
| 173 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,628,295,024 | -289,000 | 6.48 | -0.00 | -1,222,470 | 2024-04-30 | |
| 174 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 93,418,135 | -345,000 | 1.06 | -0.01 | -1,251,660 | 2024-04-30 | |
| 175 | 1088 | China Shenhua Energy Company Limited:H | 3,589,585 | -50,000 | 0.11 | -0.00 | -1,635,000 | 2024-04-30 | |
| 176 | 3067 | iShares Hang Seng TECH ETF:Unit | 71,616,051 | -216,400 | 5.62 | -0.02 | -1,683,592 | 2024-04-30 | |
| 177 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,530,800 | -600,900 | 0.15 | -0.02 | -1,906,055 | 2024-04-30 | |
| 178 | 0136 | China Ruyi Holdings Limited:O | 23,453,750 | -1,000,000 | 0.20 | -0.01 | -1,970,000 | 2024-04-30 | |
| 179 | 1055 | China Southern Airlines Company Limited:H | 8,201,070 | -900,624 | 0.18 | -0.02 | -2,557,772 | 2024-04-30 | |
| 180 | 1477 | Ocumension Therapeutics:O | 50,318,900 | -369,500 | 7.23 | -0.05 | -2,653,010 | 2024-04-30 | |
| 181 | 2331 | LI NING COMPANY LIMITED:O | 2,534,903 | -127,796 | 0.10 | -0.00 | -2,664,547 | 2024-04-30 | |
| 182 | 0772 | China Literature Limited:O | 272,957 | -100,000 | 0.03 | -0.01 | -2,825,000 | 2024-04-30 | |
| 183 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 27,069,940 | -1,014,000 | 0.95 | -0.02 | -3,473,964 | 2024-04-30 | |
| 184 | 1585 | Yadea Group Holdings Ltd.:O | 9,668,000 | -239,000 | 0.32 | -0.01 | -3,608,900 | 2024-04-30 | |
| 185 | 1024 | Kuaishou Technology:B | 22,848,922 | -70,200 | 0.64 | -0.00 | -3,927,690 | 2024-04-30 | |
| 186 | 1548 | Genscript Biotech Corporation:O | 2,770,000 | -350,000 | 0.13 | -0.02 | -4,074,000 | 2024-04-30 | |
| 187 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,765,300 | -90,000 | 1.13 | -0.04 | -4,198,500 | 2024-04-30 | |
| 188 | 3988 | BANK OF CHINA LIMITED:H | 364,646,279 | -1,295,000 | 0.44 | -0.00 | -4,571,350 | 2024-04-30 | |
| 189 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,557,601 | -135,000 | 0.23 | -0.00 | -4,637,250 | 2024-04-30 | |
| 190 | 1211 | BYD COMPANY LIMITED:H | 5,151,004 | -22,040 | 0.47 | -0.00 | -4,751,824 | 2024-04-30 | |
| 191 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,281,462 | -171,105 | 1.21 | -0.00 | -6,151,225 | 2024-04-30 | |
| 192 | 9618 | JD.com, Inc.:A | 8,770,309 | -67,417 | 0.31 | -0.00 | -7,739,472 | 2024-04-30 | |
| 193 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 688,000 | -135,100 | 0.04 | -0.01 | -8,450,505 | 2024-04-30 | |
| 194 | 9961 | TRIP.COM GROUP LIMITED:O | 705,376 | -22,450 | 0.10 | -0.00 | -8,652,230 | 2024-04-30 | |
| 195 | 3690 | Meituan:B | 52,115,745 | -107,305 | 0.92 | -0.00 | -11,749,898 | 2024-04-30 | |
| 196 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 703,400 | -300,000 | 0.12 | -0.05 | -14,115,000 | 2024-04-30 | |
| 197 | 2618 | JD Logistics, Inc.:O | 19,721,892 | -1,989,400 | 0.30 | -0.03 | -17,009,370 | 2024-04-30 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 136,965,523 | -229,525 | 0.67 | -0.00 | -17,065,184 | 2024-04-30 | |
| 199 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,032,973 | -1,000,000 | 0.12 | -0.02 | -17,300,000 | 2024-04-30 | |
| 200 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,188,105 | -1,639,000 | 0.10 | -0.04 | -22,519,860 | 2024-04-30 | |
| 201 | 2800 | Tracker Fund of Hong Kong:Unit | 33,496,169 | -1,760,500 | 0.46 | -0.02 | -31,407,320 | 2024-04-30 |
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