DBS BANK LTD.
CCASS holding changes from 2024-05-31 to 2024-06-03
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 72,002,203 | 41,990,558 | 1.03 | 0.61 | 781,864,190 | 2024-06-03 | |
| 2 | 9888 | Baidu, Inc.:A | 8,288,465 | 398,103 | 0.37 | 0.02 | 37,819,785 | 2024-06-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 40,252,765 | 426,970 | 0.19 | 0.00 | 32,535,114 | 2024-06-03 | |
| 4 | 1928 | Sands China Ltd.:O | 8,051,821 | 678,000 | 0.10 | 0.01 | 12,814,200 | 2024-06-03 | |
| 5 | 9999 | NetEase, Inc.:O | 1,448,879 | 59,200 | 0.04 | 0.00 | 8,329,440 | 2024-06-03 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 12,407,706 | 170,800 | 0.49 | 0.01 | 5,781,580 | 2024-06-03 | |
| 7 | 1810 | Xiaomi Corporation:B | 98,280,814 | 250,552 | 0.48 | 0.00 | 4,484,881 | 2024-06-03 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 25,125,750 | 1,500,000 | 0.20 | 0.01 | 3,075,000 | 2024-06-03 | |
| 9 | 1995 | Ever Sunshine Services Group Limited:O | 7,316,000 | 1,748,000 | 0.42 | 0.10 | 3,006,560 | 2024-06-03 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 2,402,283 | 95,000 | 0.09 | 0.00 | 1,971,250 | 2024-06-03 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 1,361,432 | 43,500 | 0.06 | 0.00 | 1,576,875 | 2024-06-03 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,682,818 | 109,640 | 0.18 | 0.00 | 1,521,803 | 2024-06-03 | |
| 13 | 0020 | SenseTime Group Inc.:B | 100,007,895 | 1,000,000 | 0.39 | 0.00 | 1,360,000 | 2024-06-03 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,220,973 | 68,000 | 0.13 | 0.00 | 1,139,680 | 2024-06-03 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 1,834,157 | 10,000 | 0.10 | 0.00 | 1,090,000 | 2024-06-03 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 95,794,569 | 270,180 | 1.27 | 0.02 | 1,008,852 | 2024-06-03 | |
| 17 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,470,000 | 200,000 | 0.66 | 0.03 | 970,000 | 2024-06-03 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,824,057 | 18,300 | 0.17 | 0.00 | 804,285 | 2024-06-03 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 930,853 | 82,500 | 0.05 | 0.00 | 763,950 | 2024-06-03 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 533,619 | 25,300 | 0.10 | 0.00 | 753,940 | 2024-06-03 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 46,699,136 | 500,000 | 0.86 | 0.01 | 545,000 | 2024-06-03 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,106,030 | 16,000 | 0.06 | 0.00 | 500,800 | 2024-06-03 | |
| 23 | 9987 | Yum China Holdings, Inc.:O | 150,721 | 1,650 | 0.04 | 0.00 | 462,000 | 2024-06-03 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,600,996 | 40,000 | 0.16 | 0.00 | 392,000 | 2024-06-03 | |
| 25 | 1913 | PRADA S.P.A.:O | 417,375 | 6,000 | 0.02 | 0.00 | 384,000 | 2024-06-03 | |
| 26 | 2015 | Li Auto Inc.:A | 897,728 | 4,500 | 0.05 | 0.00 | 370,350 | 2024-06-03 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 87,254,889 | 64,000 | 0.36 | 0.00 | 320,640 | 2024-06-03 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 738,182 | 4,960 | 0.03 | 0.00 | 312,728 | 2024-06-03 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 1,586,942 | 50,000 | 0.05 | 0.00 | 285,000 | 2024-06-03 | |
| 30 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 643,600 | 72,500 | 0.22 | 0.02 | 281,300 | 2024-06-03 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 754,253 | 10,000 | 0.01 | 0.00 | 262,500 | 2024-06-03 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,008,660 | 40,000 | 0.33 | 0.00 | 250,000 | 2024-06-03 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,249,940 | 70,000 | 0.44 | -0.01 | 245,560 | 2024-06-03 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 13,307,000 | 300,000 | 0.17 | 0.00 | 237,000 | 2024-06-03 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,950,812 | 10,000 | 0.48 | 0.00 | 215,000 | 2024-06-03 | |
| 36 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,564,000 | 178,000 | 0.34 | 0.02 | 213,600 | 2024-06-03 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 74,447,530 | 50,000 | 3.68 | 0.00 | 201,500 | 2024-06-03 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,140,500 | 20,000 | 0.02 | 0.00 | 189,000 | 2024-06-03 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 7,342,917 | 16,000 | 0.06 | 0.00 | 181,440 | 2024-06-03 | |
| 40 | 3990 | Midea Real Estate Holding Limited:O | 68,236,994 | 35,600 | 4.75 | 0.00 | 161,624 | 2024-06-03 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 23,122,076 | 110,000 | 0.09 | 0.00 | 160,600 | 2024-06-03 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 983,711 | 28,000 | 0.05 | 0.00 | 144,480 | 2024-06-03 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,463,612 | 3,500 | 0.21 | 0.00 | 123,375 | 2024-06-03 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 598,294,828 | 14,000 | 6.92 | 0.00 | 119,980 | 2024-06-03 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,282,398 | 3,740 | 0.03 | 0.00 | 108,647 | 2024-06-03 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 6,488,834 | 28,000 | 0.27 | 0.00 | 107,520 | 2024-06-03 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 5,195,704 | 2,500 | 0.14 | 0.00 | 96,375 | 2024-06-03 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,825,000 | 50,000 | 0.24 | 0.00 | 95,500 | 2024-06-03 | |
| 49 | 0062 | Transport International Holdings Limited:O | 840,736 | 10,000 | 0.17 | 0.00 | 89,700 | 2024-06-03 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,591,070 | 5,000 | 0.07 | 0.00 | 75,900 | 2024-06-03 | |
| 51 | 0982 | Huafa Property Services Group Company Limited:O | 280,000 | 280,000 | 0.00 | 0.00 | 75,600 | 2024-06-03 | |
| 52 | 1857 | China Everbright Water Limited:O | 2,047,987 | 50,000 | 0.07 | 0.00 | 75,000 | 2024-06-03 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,760,353 | 3,000 | 0.11 | 0.00 | 74,550 | 2024-06-03 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 467,807 | 12,000 | 0.03 | 0.00 | 70,920 | 2024-06-03 | |
| 55 | 3380 | Logan Group Company Limited:O | 2,885,332 | 100,000 | 0.05 | 0.00 | 70,000 | 2024-06-03 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 137,152,222 | 15,280 | 0.99 | 0.00 | 68,454 | 2024-06-03 | |
| 57 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,838,000 | 44,000 | 0.45 | 0.01 | 66,000 | 2024-06-03 | |
| 58 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 127,700 | 30,000 | 0.08 | 0.02 | 61,680 | 2024-06-03 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 987,840 | 5,000 | 0.09 | 0.00 | 57,300 | 2024-06-03 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,653,993 | 10,000 | 0.04 | 0.00 | 57,300 | 2024-06-03 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 23,560,652 | 10,000 | 0.66 | 0.00 | 55,100 | 2024-06-03 | |
| 62 | 6812 | Winson Holdings Hong Kong Limited:O | 3,555,000 | 240,000 | 0.59 | 0.04 | 50,640 | 2024-06-03 | |
| 63 | 1397 | Baguio Green Group Limited:O | 176,000 | 80,000 | 0.04 | 0.02 | 50,400 | 2024-06-03 | |
| 64 | 1830 | Perfect Medical Health Management Limited (KY):O | 10,046,138 | 20,000 | 0.80 | 0.00 | 48,200 | 2024-06-03 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,517,718 | 4,800 | 0.10 | 0.00 | 47,616 | 2024-06-03 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 181,815 | 800 | 0.03 | 0.00 | 45,520 | 2024-06-03 | |
| 67 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 92,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2024-06-03 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,576,000 | 10,000 | 0.02 | 0.00 | 45,100 | 2024-06-03 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 1,592,397 | 500 | 0.06 | 0.00 | 38,875 | 2024-06-03 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,085,518 | 1,000 | 0.02 | 0.00 | 38,250 | 2024-06-03 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,664,000 | 100,000 | 0.32 | 0.00 | 37,000 | 2024-06-03 | |
| 72 | 2107 | First Service Holding Limited:O | 460,000 | 100,000 | 0.04 | 0.01 | 36,000 | 2024-06-03 | |
| 73 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,209,500 | 5,000 | 0.78 | 0.00 | 30,900 | 2024-06-03 | |
| 74 | 1952 | Everest Medicines Limited:O | 17,500 | 1,000 | 0.01 | 0.00 | 21,550 | 2024-06-03 | |
| 75 | 1881 | Regal Real Estate Investment Trust:Unit | 7,010,000 | 30,000 | 0.22 | 0.00 | 17,700 | 2024-06-03 | |
| 76 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 13,682,765 | 4,000 | 1.24 | 0.00 | 14,800 | 2024-06-03 | |
| 77 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 123,707,000 | 5,000 | 21.80 | 0.00 | 12,950 | 2024-06-03 | |
| 78 | 9040 | Global X MSCI China ETF:Unit | 3,600 | 3,000 | 0.00 | 0.00 | 10,008 | 2024-06-03 | |
| 79 | 0554 | Hans Group Holdings Limited (KY):O | 1,182,000 | 32,000 | 0.03 | 0.00 | 9,920 | 2024-06-03 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,082,820 | 2,000 | 0.24 | 0.00 | 9,160 | 2024-06-03 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,940,781 | 1,000 | 0.08 | 0.00 | 8,450 | 2024-06-03 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,455,236 | 400 | 0.70 | 0.00 | 8,340 | 2024-06-03 | |
| 83 | 9898 | Weibo Corporation:A | 146,631 | 100 | 0.10 | 0.00 | 6,985 | 2024-06-03 | |
| 84 | 1480 | Yan Tat Group Holdings Limited:O | 516,000 | 2,000 | 0.22 | 0.00 | 2,540 | 2024-06-03 | |
| 85 | 1419 | Human Health Holdings Limited:O | 1,032,000 | 2,000 | 0.27 | 0.00 | 2,020 | 2024-06-03 | |
| 86 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 88,000 | -8,000 | 0.00 | -0.00 | -712 | 2024-06-03 | |
| 87 | 1312 | Kontafarma China Holdings Limited:O | 7,488,000 | -114,000 | 0.13 | -0.00 | -3,762 | 2024-06-03 | |
| 88 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -30,500 | 0.00 | -0.00 | -9,913 | 2024-06-03 | |
| 89 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,516,732 | -5,500 | 1.83 | -0.01 | -11,000 | 2024-06-03 | |
| 90 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,487,789 | -4,500 | 0.21 | -0.00 | -15,795 | 2024-06-03 | |
| 91 | 9922 | Jiumaojiu International Holdings Limited:O | 5,362,643 | -5,000 | 0.37 | -0.00 | -24,450 | 2024-06-03 | |
| 92 | 0772 | China Literature Limited:O | 271,157 | -1,000 | 0.03 | -0.00 | -27,050 | 2024-06-03 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 630,000 | -5,000 | 0.18 | 0.01 | -28,325 | 2024-06-03 | |
| 94 | 9677 | WEIHAI BANK CO., LTD.:H | 74,456,000 | -11,000 | 7.38 | -0.00 | -28,820 | 2024-06-03 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,895,633 | -6,000 | 0.49 | -0.00 | -31,380 | 2024-06-03 | |
| 96 | 1797 | East Buy Holding Limited:O | 440,000 | -2,000 | 0.04 | -0.00 | -33,040 | 2024-06-03 | |
| 97 | 2400 | XD Inc.:O | 265,870 | -2,000 | 0.06 | -0.00 | -39,760 | 2024-06-03 | |
| 98 | 2469 | Fenbi Ltd.:O | 1,441,969 | -9,500 | 0.06 | -0.00 | -40,375 | 2024-06-03 | |
| 99 | 1199 | COSCO SHIPPING Ports Limited:O | 660,885 | -8,000 | 0.02 | -0.00 | -43,200 | 2024-06-03 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,851,984 | -2,500 | 0.21 | -0.00 | -52,875 | 2024-06-03 | |
| 101 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 35,000 | -3,000 | 0.01 | -0.00 | -55,380 | 2024-06-03 | |
| 102 | 1515 | China Resources Medical Holdings Company Limited:O | 2,702,000 | -14,500 | 0.21 | -0.00 | -55,680 | 2024-06-03 | |
| 103 | 0546 | Fufeng Group Limited:O | 1,423,000 | -10,000 | 0.06 | -0.00 | -58,400 | 2024-06-03 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,478,001 | -18,000 | 0.25 | -0.00 | -77,400 | 2024-06-03 | |
| 105 | 1024 | Kuaishou Technology:B | 22,526,992 | -1,400 | 0.63 | -0.00 | -78,540 | 2024-06-03 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,679,548 | -16,000 | 0.05 | -0.00 | -84,160 | 2024-06-03 | |
| 107 | 2285 | CHERVON HOLDINGS LIMITED:O | 345,600 | -3,800 | 0.07 | -0.00 | -87,780 | 2024-06-03 | |
| 108 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,674,000 | -23,000 | 0.11 | -0.00 | -87,860 | 2024-06-03 | |
| 109 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 969,885,090 | -20,000 | 4.88 | -0.00 | -89,200 | 2024-06-03 | |
| 110 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,083,345 | -6,000 | 0.39 | -0.00 | -91,320 | 2024-06-03 | |
| 111 | 0468 | Greatview Aseptic Packaging Company Limited:O | 4,578,000 | -39,000 | 0.33 | -0.00 | -95,940 | 2024-06-03 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,140,897 | -6,000 | 0.07 | -0.00 | -108,720 | 2024-06-03 | |
| 113 | 1448 | Fu Shou Yuan International Group Limited:O | 5,102,250 | -21,000 | 0.22 | -0.00 | -109,410 | 2024-06-03 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,074,200 | -19,200 | 0.13 | -0.00 | -110,400 | 2024-06-03 | |
| 115 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 885,913 | -18,779 | 0.03 | -0.00 | -115,115 | 2024-06-03 | |
| 116 | 9961 | TRIP.COM GROUP LIMITED:O | 607,126 | -300 | 0.09 | -0.00 | -121,800 | 2024-06-03 | |
| 117 | 1776 | GF Securities Co., Ltd.:H | 713,585 | -22,000 | 0.04 | -0.00 | -154,220 | 2024-06-03 | |
| 118 | 9868 | XPeng Inc.:A | 1,989,303 | -4,800 | 0.13 | -0.00 | -156,720 | 2024-06-03 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,748,007 | -63,000 | 0.04 | -0.00 | -175,770 | 2024-06-03 | |
| 120 | 1516 | Sunac Services Holdings Limited:O | 3,185,424 | -100,961 | 0.10 | -0.00 | -189,807 | 2024-06-03 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 16,430,606 | -64,000 | 0.10 | -0.00 | -215,680 | 2024-06-03 | |
| 122 | 6969 | Smoore International Holdings Limited:O | 1,776,000 | -25,000 | 0.03 | -0.00 | -217,500 | 2024-06-03 | |
| 123 | 1357 | Meitu, Inc.:O | 108,270,000 | -80,000 | 2.39 | -0.00 | -224,000 | 2024-06-03 | |
| 124 | 1766 | CRRC Corporation Limited:H | 10,088,382 | -50,000 | 0.23 | -0.00 | -241,000 | 2024-06-03 | |
| 125 | 1999 | Man Wah Holdings Limited:O | 7,608,600 | -38,800 | 0.20 | -0.00 | -252,200 | 2024-06-03 | |
| 126 | 1310 | HKBN Ltd.:O | 6,790,000 | -100,000 | 0.52 | -0.01 | -254,000 | 2024-06-03 | |
| 127 | 6886 | Huatai Securities Co., Ltd.:H | 3,791,500 | -30,000 | 0.22 | -0.00 | -267,900 | 2024-06-03 | |
| 128 | 2268 | WuXi XDC Cayman Inc.:O | 81,437 | -18,000 | 0.01 | -0.00 | -285,480 | 2024-06-03 | |
| 129 | 1104 | APAC Resources Limited:O | 4,009,822 | -260,000 | 0.30 | -0.02 | -309,400 | 2024-06-03 | |
| 130 | 0883 | CNOOC LIMITED:O | 31,658,634 | -17,000 | 0.07 | -0.00 | -357,850 | 2024-06-03 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,441,996 | -1,040 | 0.47 | -0.00 | -390,000 | 2024-06-03 | |
| 132 | 6623 | Lufax Holding Ltd:O | 157,000 | -44,600 | 0.01 | -0.00 | -394,264 | 2024-06-03 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 3,921,402 | -22,000 | 0.14 | -0.00 | -424,600 | 2024-06-03 | |
| 134 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,208,000 | -180,000 | 0.07 | -0.00 | -430,200 | 2024-06-03 | |
| 135 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,090,792 | -5,900 | 0.15 | -0.00 | -439,845 | 2024-06-03 | |
| 136 | 1378 | China Hongqiao Group Limited:O | 1,624,000 | -35,500 | 0.02 | -0.00 | -463,630 | 2024-06-03 | |
| 137 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,658,800 | -66,000 | 0.13 | -0.00 | -517,440 | 2024-06-03 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,094,718 | -65,000 | 0.23 | -0.00 | -522,600 | 2024-06-03 | |
| 139 | 9955 | ClouDr Group Limited:O | 1,622,000 | -200,000 | 0.28 | -0.03 | -528,000 | 2024-06-03 | |
| 140 | 1208 | MMG Limited (HK):O | 1,626,275 | -148,000 | 0.02 | -0.00 | -565,360 | * | 2024-06-03 |
| 141 | 2359 | WuXi AppTec Co., Ltd.:H | 176,222 | -16,900 | 0.05 | -0.00 | -576,290 | 2024-06-03 | |
| 142 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 115,000 | -100,000 | 0.00 | -0.00 | -578,000 | 2024-06-03 | |
| 143 | 2202 | China Vanke Company Limited:H | 13,461,537 | -110,000 | 0.61 | -0.00 | -596,200 | 2024-06-03 | |
| 144 | 0763 | ZTE CORPORATION:H | 2,385,161 | -36,400 | 0.32 | -0.00 | -596,232 | 2024-06-03 | |
| 145 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,092,848 | -50,000 | 1.62 | -0.01 | -601,000 | 2024-06-03 | |
| 146 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,660,504 | -59,500 | 0.11 | -0.00 | -673,540 | 2024-06-03 | |
| 147 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,217,558 | -102,000 | 0.17 | -0.00 | -684,420 | 2024-06-03 | |
| 148 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 179,870,280 | -204,527 | 5.80 | -0.01 | -685,165 | 2024-06-03 | |
| 149 | 0013 | HUTCHMED (China) Limited:O | 111,500 | -24,000 | 0.01 | -0.00 | -685,200 | 2024-06-03 | |
| 150 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 637,000 | -60,000 | 0.29 | -0.03 | -700,800 | 2024-06-03 | |
| 151 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,045,751 | -50,000 | 0.02 | -0.00 | -706,000 | 2024-06-03 | |
| 152 | 0005 | HSBC HOLDINGS PLC:O | 30,129,479 | -10,625 | 0.16 | -0.00 | -734,719 | 2024-06-03 | |
| 153 | 0960 | Longfor Group Holdings Limited:O | 4,669,939 | -80,000 | 0.07 | -0.00 | -1,004,800 | 2024-06-03 | |
| 154 | 0358 | Jiangxi Copper Company Limited:H | 1,565,258 | -61,000 | 0.11 | -0.00 | -1,022,360 | 2024-06-03 | |
| 155 | 1299 | AIA Group Limited:O | 343,423,536 | -18,200 | 3.06 | -0.00 | -1,089,270 | 2024-06-03 | |
| 156 | 2823 | iShares FTSE China A50 ETF:Unit | 18,568,084 | -88,600 | 1.36 | -0.01 | -1,131,422 | 2024-06-03 | |
| 157 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,249,438 | -280,000 | 0.22 | -0.01 | -1,150,800 | 2024-06-03 | |
| 158 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,601,339 | -15,500 | 0.06 | -0.00 | -1,154,750 | 2024-06-03 | |
| 159 | 6855 | Ascentage Pharma Group International:O | 523,500 | -83,000 | 0.18 | -0.03 | -1,472,420 | 2024-06-03 | |
| 160 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,820,507 | -6,240 | 0.38 | -0.00 | -1,669,824 | 2024-06-03 | |
| 161 | 9926 | Akeso, Inc.:O | 836,000 | -40,000 | 0.10 | -0.00 | -1,760,000 | 2024-06-03 | |
| 162 | 3690 | Meituan:B | 50,525,079 | -20,014 | 0.90 | -0.00 | -2,181,526 | 2024-06-03 | |
| 163 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,051,756 | -130,000 | 0.05 | -0.01 | -2,319,200 | 2024-06-03 | |
| 164 | 2598 | Lianlian DigiTech Co., Ltd.:H | 0 | -247,500 | 0.00 | -0.06 | -2,380,950 | 2024-06-03 | |
| 165 | 1800 | China Communications Construction Company Limited:H | 8,383,451 | -520,000 | 0.19 | -0.01 | -2,480,400 | 2024-06-03 | |
| 166 | 6030 | CITIC Securities Company Limited:H | 4,936,172 | -204,500 | 0.19 | -0.01 | -2,494,900 | 2024-06-03 | |
| 167 | 0267 | CITIC Limited (HK):O | 61,639,159 | -321,000 | 0.21 | -0.00 | -2,600,100 | 2024-06-03 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,485,071 | -343,000 | 0.36 | -0.00 | -3,889,620 | 2024-06-03 | |
| 169 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,552,789 | -310,000 | 0.71 | -0.00 | -5,177,000 | 2024-06-03 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 331,746,969 | -2,095,654 | 0.40 | -0.00 | -7,816,789 | 2024-06-03 | |
| 171 | 1211 | BYD COMPANY LIMITED:H | 4,712,499 | -75,968 | 0.43 | -0.01 | -17,518,221 | 2024-06-03 | |
| 172 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 128,347,516 | -6,180,600 | 0.42 | -0.02 | -20,643,204 | 2024-06-03 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 425,936,670 | -4,395,906 | 0.18 | -0.00 | -24,704,992 | 2024-06-03 | |
| 174 | 9618 | JD.com, Inc.:A | 9,232,442 | -371,769 | 0.33 | -0.01 | -43,422,619 | 2024-06-03 | |
| 175 | 9988 | Alibaba Group Holding Limited (KY):O | 139,920,257 | -978,000 | 0.68 | -0.00 | -74,963,700 | 2024-06-03 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,023,699 | -3,376,619 | 2.61 | -0.05 | -136,246,577 | 2024-06-03 | |
| 177 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,567,814,828 | -34,822,000 | 5.26 | -0.04 | -155,654,340 | 2024-06-03 |
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