DBS BANK LTD.
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 140,544,477 | 649,142 | 0.68 | 0.00 | 49,951,477 | 2024-06-05 | |
| 2 | 1810 | Xiaomi Corporation:B | 100,735,964 | 2,440,800 | 0.49 | 0.01 | 43,202,160 | 2024-06-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 32,599,336 | 1,169,782 | 0.07 | 0.00 | 23,746,575 | 2024-06-05 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 13,226,506 | 409,000 | 0.52 | 0.02 | 13,906,000 | 2024-06-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,449,515 | 29,756 | 0.47 | 0.00 | 11,331,085 | 2024-06-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,866,489 | 1,703,900 | 0.38 | 0.01 | 8,297,993 | 2024-06-05 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 627,376 | 13,800 | 0.09 | 0.00 | 5,525,520 | 2024-06-05 | |
| 8 | 3690 | Meituan:B | 50,574,769 | 34,600 | 0.90 | 0.00 | 3,895,960 | 2024-06-05 | |
| 9 | 0418 | FOUNDER HOLDINGS LIMITED:O | 34,948,000 | 5,598,000 | 2.91 | 0.47 | 3,414,780 | 2024-06-05 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,037,500 | 895,700 | 0.38 | 0.07 | 3,050,754 | 2024-06-05 | |
| 11 | 9888 | Baidu, Inc.:A | 8,333,195 | 31,880 | 0.37 | 0.00 | 2,995,126 | 2024-06-05 | |
| 12 | 1299 | AIA Group Limited:O | 343,421,751 | 46,615 | 3.06 | 0.00 | 2,757,277 | 2024-06-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,229,530 | 86,500 | 0.07 | 0.00 | 2,694,475 | 2024-06-05 | |
| 14 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,382,700 | 1,255,000 | 0.90 | 0.82 | 2,592,830 | 2024-06-05 | |
| 15 | 2015 | Li Auto Inc.:A | 994,228 | 31,000 | 0.06 | 0.00 | 2,452,100 | 2024-06-05 | |
| 16 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 683,000 | 683,000 | 6.32 | 6.32 | 2,341,324 | * | 2024-06-05 |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 4,097,402 | 124,000 | 0.14 | 0.00 | 2,179,920 | 2024-06-05 | |
| 18 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 618,000 | 614,000 | 1.04 | 1.03 | 2,118,300 | 2024-06-05 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,646,289 | 123,000 | 0.71 | 0.00 | 2,103,300 | 2024-06-05 | |
| 20 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 473,900 | 80,000 | 0.48 | 0.08 | 1,788,800 | 2024-06-05 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,687,940 | 488,000 | 0.46 | 0.02 | 1,735,328 | 2024-06-05 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 125,792,016 | 470,000 | 0.41 | 0.00 | 1,560,400 | 2024-06-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 426,715,952 | 257,600 | 0.18 | 0.00 | 1,442,560 | 2024-06-05 | |
| 24 | 9999 | NetEase, Inc.:O | 1,456,579 | 9,700 | 0.04 | 0.00 | 1,384,190 | 2024-06-05 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,815,477 | 5,000 | 0.38 | 0.00 | 1,370,000 | 2024-06-05 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 75,258,259 | 200,000 | 0.25 | 0.00 | 1,240,000 | 2024-06-05 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 4,708,483 | 4,984 | 0.43 | 0.00 | 1,163,266 | 2024-06-05 | |
| 28 | 2009 | BBMG Corporation:H | 2,954,163 | 1,700,163 | 0.13 | 0.07 | 1,071,103 | 2024-06-05 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,111,518 | 26,000 | 0.03 | 0.00 | 1,037,400 | 2024-06-05 | |
| 30 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,680,000 | 64,000 | 1.10 | 0.04 | 864,000 | 2024-06-05 | |
| 31 | 0982 | Huafa Property Services Group Company Limited:O | 3,240,000 | 2,960,000 | 0.03 | 0.03 | 799,200 | 2024-06-05 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 1,953,597 | 8,600 | 0.07 | 0.00 | 754,650 | 2024-06-05 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 4,986,172 | 50,000 | 0.19 | 0.00 | 627,000 | 2024-06-05 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 1,839,857 | 5,700 | 0.10 | 0.00 | 620,160 | 2024-06-05 | |
| 35 | 1928 | Sands China Ltd.:O | 8,153,842 | 30,800 | 0.10 | 0.00 | 579,656 | 2024-06-05 | |
| 36 | 1024 | Kuaishou Technology:B | 22,511,692 | 10,400 | 0.63 | 0.00 | 570,960 | 2024-06-05 | |
| 37 | 2588 | BOC AVIATION LIMITED:O | 216,140 | 10,000 | 0.03 | 0.00 | 569,500 | 2024-06-05 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,088,848 | 42,000 | 1.62 | 0.01 | 508,200 | 2024-06-05 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 2,427,283 | 20,000 | 0.09 | 0.00 | 412,000 | 2024-06-05 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,253,948 | 55,890 | 0.17 | 0.00 | 382,847 | 2024-06-05 | |
| 41 | 6160 | BeiGene, Ltd.:O | 103,620 | 4,000 | 0.01 | 0.00 | 380,800 | 2024-06-05 | |
| 42 | 2836 | iShares Core SENSEX India Index ETF:Unit | 44,800 | 9,600 | 0.05 | 0.01 | 375,168 | 2024-06-05 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,460,166 | 9,000 | 0.21 | 0.00 | 316,800 | 2024-06-05 | |
| 44 | 0521 | CWT International Limited:O | 5,010,000 | 3,000,000 | 0.04 | 0.03 | 312,000 | 2024-06-05 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,017,014 | 20,000 | 0.13 | 0.00 | 295,200 | 2024-06-05 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 598,346,828 | 32,000 | 6.92 | 0.00 | 269,760 | 2024-06-05 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 679,566 | 222,000 | 0.28 | 0.09 | 222,000 | 2024-06-05 | |
| 48 | 1910 | Samsonite Group S.A.:O | 1,928,160 | 8,000 | 0.13 | 0.00 | 196,800 | 2024-06-05 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 5,200,704 | 5,000 | 0.14 | 0.00 | 196,000 | 2024-06-05 | |
| 50 | 9618 | JD.com, Inc.:A | 9,246,847 | 1,509 | 0.33 | 0.00 | 180,175 | 2024-06-05 | |
| 51 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,286,000 | 45,000 | 0.12 | 0.00 | 149,400 | 2024-06-05 | |
| 52 | 0819 | Tianneng Power International Limited:O | 1,131,000 | 24,000 | 0.10 | 0.00 | 141,840 | 2024-06-05 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,616,000 | 30,000 | 0.02 | 0.00 | 134,100 | 2024-06-05 | |
| 54 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,656,982 | 38,000 | 2.60 | 0.01 | 129,960 | 2024-06-05 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 4,678,939 | 9,000 | 0.07 | 0.00 | 115,920 | 2024-06-05 | |
| 56 | 0710 | BOE Varitronix Limited:O | 91,000 | 21,000 | 0.01 | 0.00 | 115,290 | 2024-06-05 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 16,623,597 | 24,000 | 0.11 | 0.00 | 114,480 | 2024-06-05 | |
| 58 | 1785 | Chengdu Expressway Co., Ltd.:H | 415,000 | 53,000 | 0.09 | 0.01 | 112,890 | 2024-06-05 | |
| 59 | 1341 | Hao Tian International Construction Investment Group Limited:O | 616,000 | 128,000 | 0.01 | 0.00 | 104,960 | 2024-06-05 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,036,700 | 7,000 | 0.14 | 0.00 | 93,240 | 2024-06-05 | |
| 61 | 2359 | WuXi AppTec Co., Ltd.:H | 178,722 | 2,400 | 0.05 | 0.00 | 83,400 | 2024-06-05 | |
| 62 | 0626 | Public Financial Holdings Limited:O | 4,888,769 | 64,000 | 0.45 | 0.01 | 81,920 | 2024-06-05 | |
| 63 | 1117 | China Modern Dairy Holdings Ltd.:O | 13,707,000 | 100,000 | 0.17 | 0.00 | 77,000 | 2024-06-05 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 21,368,500 | 34,000 | 1.19 | 0.00 | 74,800 | 2024-06-05 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 999,840 | 6,000 | 0.09 | 0.00 | 70,320 | 2024-06-05 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,822 | 500 | 0.01 | 0.00 | 68,400 | 2024-06-05 | |
| 67 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 120,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2024-06-05 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,662,308 | 9,000 | 0.08 | 0.00 | 67,140 | 2024-06-05 | |
| 69 | 0425 | Minth Group Limited:O | 796,000 | 4,000 | 0.07 | 0.00 | 60,560 | 2024-06-05 | |
| 70 | 0753 | Air China Limited:H | 17,561,613 | 14,000 | 0.35 | 0.00 | 57,680 | 2024-06-05 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 30,072,523 | 800 | 0.16 | 0.00 | 54,480 | 2024-06-05 | |
| 72 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 88,000 | 32,000 | 0.02 | 0.01 | 51,520 | 2024-06-05 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 1,550,258 | 3,000 | 0.11 | 0.00 | 48,300 | 2024-06-05 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,705,504 | 4,000 | 0.11 | 0.00 | 47,120 | 2024-06-05 | |
| 75 | 2666 | Genertec Universal Medical Group Company Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2024-06-05 | |
| 76 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,866,000 | 28,000 | 0.45 | 0.00 | 42,000 | 2024-06-05 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 768,236 | 3,000 | 0.14 | 0.00 | 41,100 | 2024-06-05 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,648,800 | 5,000 | 0.13 | 0.00 | 40,750 | 2024-06-05 | |
| 79 | 1419 | Human Health Holdings Limited:O | 1,086,000 | 34,000 | 0.29 | 0.01 | 34,680 | 2024-06-05 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 18,574,074 | 2,500 | 1.36 | 0.00 | 31,975 | 2024-06-05 | |
| 81 | 0880 | SJM Holdings Limited:O | 26,295,450 | 10,000 | 0.37 | 0.00 | 28,700 | 2024-06-05 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,191,101 | 1,000 | 0.07 | 0.00 | 20,900 | 2024-06-05 | |
| 83 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,938,368 | 4,000 | 0.49 | 0.00 | 19,200 | 2024-06-05 | |
| 84 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,169,731 | 40,000 | 1.30 | 0.01 | 18,600 | 2024-06-05 | |
| 85 | 0279 | Arta TechFin Corporation Limited:O | 2,270,000 | 552,000 | 0.01 | 0.00 | 16,560 | 2024-06-05 | |
| 86 | 0020 | SenseTime Group Inc.:B | 99,218,895 | 11,000 | 0.38 | 0.00 | 15,180 | 2024-06-05 | |
| 87 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,905,000 | 1,000 | 0.84 | 0.00 | 8,600 | 2024-06-05 | |
| 88 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,211,500 | 1,000 | 0.78 | 0.00 | 6,180 | 2024-06-05 | |
| 89 | 2107 | First Service Holding Limited:O | 475,000 | 15,000 | 0.04 | 0.00 | 5,250 | 2024-06-05 | |
| 90 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 19,896,109 | 2,000 | 1.73 | 0.00 | 3,000 | 2024-06-05 | |
| 91 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,692,000 | 1,000 | 0.36 | 0.00 | 1,400 | 2024-06-05 | |
| 92 | 2003 | VCREDIT HOLDINGS LIMITED:O | 4,024,600 | -200 | 0.82 | -0.00 | -466 | 2024-06-05 | |
| 93 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,127,500 | -2,500 | 2.05 | -0.00 | -1,088 | 2024-06-05 | |
| 94 | 6690 | Haier Smart Home Co., Ltd.:H | 33,288,797 | -200 | 1.16 | -0.00 | -5,900 | 2024-06-05 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,377,173 | -2,000 | 0.26 | -0.00 | -17,300 | 2024-06-05 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 2,622,284 | -2,000 | 0.06 | -0.00 | -24,920 | 2024-06-05 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 11,699,863 | -10,000 | 0.10 | -0.00 | -29,700 | 2024-06-05 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 10,813,512 | -5,000 | 0.03 | -0.00 | -30,000 | 2024-06-05 | |
| 99 | 2618 | JD Logistics, Inc.:O | 5,441,166 | -3,490 | 0.08 | -0.00 | -30,223 | 2024-06-05 | |
| 100 | 9677 | WEIHAI BANK CO., LTD.:H | 74,426,000 | -13,000 | 7.38 | -0.00 | -34,840 | 2024-06-05 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 1,590,797 | -500 | 0.06 | -0.00 | -36,600 | 2024-06-05 | |
| 102 | 2400 | XD Inc.:O | 267,870 | -2,000 | 0.06 | -0.00 | -39,960 | 2024-06-05 | |
| 103 | 2425 | AUSTASIA GROUP LTD.:O | 3,089,206 | -45,000 | 0.44 | -0.01 | -45,900 | 2024-06-05 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,440,996 | -5,000 | 0.16 | -0.00 | -49,150 | 2024-06-05 | |
| 105 | 9626 | Bilibili Inc.:Z ord | 467,710 | -500 | 0.14 | -0.00 | -59,800 | 2024-06-05 | |
| 106 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,129,600 | -12,600 | 0.31 | -0.00 | -60,581 | 2024-06-05 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 737,182 | -1,000 | 0.03 | -0.00 | -63,900 | 2024-06-05 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 16,013,648 | -14,000 | 0.77 | -0.00 | -77,420 | 2024-06-05 | |
| 109 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,614,000 | -134,000 | 0.50 | -0.02 | -80,400 | 2024-06-05 | |
| 110 | 3316 | Binjiang Service Group Co. Ltd.:O | 5,811,500 | -4,500 | 2.10 | -0.00 | -81,720 | 2024-06-05 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,920,781 | -10,000 | 0.08 | -0.00 | -83,700 | 2024-06-05 | |
| 112 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 40,782,000 | -40,000 | 1.47 | -0.00 | -88,800 | 2024-06-05 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,033,968 | -12,000 | 0.23 | -0.00 | -92,880 | 2024-06-05 | |
| 114 | 1548 | Genscript Biotech Corporation:O | 2,780,000 | -12,000 | 0.13 | -0.00 | -107,760 | 2024-06-05 | |
| 115 | 3668 | YANCOAL AUSTRALIA LTD:O | 233,300 | -3,500 | 0.02 | -0.00 | -113,750 | 2024-06-05 | |
| 116 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 185,315 | -2,000 | 0.03 | -0.00 | -114,500 | 2024-06-05 | |
| 117 | 9866 | NIO Inc.:A | 526,437 | -2,860 | 0.03 | -0.00 | -118,976 | 2024-06-05 | |
| 118 | 9633 | Nongfu Spring Co., Ltd:H | 35,997,624 | -3,400 | 0.71 | -0.00 | -140,930 | 2024-06-05 | |
| 119 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,748,750 | -19,000 | 0.09 | -0.00 | -154,660 | 2024-06-05 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,569,410 | -295,000 | 0.50 | -0.00 | -162,250 | 2024-06-05 | |
| 121 | 1308 | SITC International Holdings Company Limited:O | 63,000 | -8,000 | 0.00 | -0.00 | -164,800 | 2024-06-05 | |
| 122 | 3067 | iShares Hang Seng TECH ETF:Unit | 71,795,788 | -28,100 | 5.63 | -0.00 | -224,800 | 2024-06-05 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,664,918 | -17,500 | 0.18 | -0.00 | -245,000 | 2024-06-05 | |
| 124 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,080,692 | -4,300 | 0.15 | -0.00 | -318,200 | 2024-06-05 | |
| 125 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 95,670,809 | -87,000 | 1.27 | 0.00 | -325,206 | 2024-06-05 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 16,716,606 | -102,000 | 0.10 | -0.00 | -362,100 | 2024-06-05 | |
| 127 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 412,105 | -4,000 | 0.02 | -0.00 | -384,400 | 2024-06-05 | |
| 128 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,325,500 | -200,000 | 1.05 | -0.01 | -398,000 | 2024-06-05 | |
| 129 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 8,422,303 | -10,000 | 2.24 | 0.00 | -398,400 | 2024-06-05 | |
| 130 | 1766 | CRRC Corporation Limited:H | 10,278,382 | -110,000 | 0.24 | -0.00 | -522,500 | 2024-06-05 | |
| 131 | 2202 | China Vanke Company Limited:H | 13,456,537 | -95,000 | 0.61 | -0.00 | -540,550 | 2024-06-05 | |
| 132 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,499,000 | -66,000 | 1.47 | -0.01 | -611,820 | 2024-06-05 | |
| 133 | 3306 | JNBY Design Limited:O | 2,582,100 | -44,000 | 0.50 | -0.01 | -649,440 | 2024-06-05 | |
| 134 | 1797 | East Buy Holding Limited:O | 395,000 | -45,000 | 0.04 | -0.00 | -692,100 | 2024-06-05 | |
| 135 | 1357 | Meitu, Inc.:O | 108,010,000 | -260,000 | 2.38 | -0.01 | -746,200 | 2024-06-05 | |
| 136 | 9955 | ClouDr Group Limited:O | 922,000 | -300,000 | 0.16 | -0.05 | -792,000 | 2024-06-05 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 2,984,232 | -21,056 | 0.09 | -0.00 | -801,181 | 2024-06-05 | |
| 138 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 485,000 | -145,000 | 0.15 | -0.04 | -811,275 | 2024-06-05 | |
| 139 | 2232 | Crystal International Group Limited:O | 6,241,500 | -200,000 | 0.22 | -0.01 | -820,000 | 2024-06-05 | |
| 140 | 1164 | CGN Mining Company Limited:O | 62,593,950 | -500,000 | 0.82 | -0.01 | -1,410,000 | 2024-06-05 | |
| 141 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,064,889 | -24,420 | 1.73 | -0.01 | -1,620,023 | 2024-06-05 | |
| 142 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,307,000 | -380,000 | 1.80 | -0.09 | -1,913,300 | 2024-06-05 | |
| 143 | 0285 | BYD Electronic (International) Company Limited:O | 1,300,932 | -60,500 | 0.06 | -0.00 | -2,223,375 | 2024-06-05 | |
| 144 | 1361 | 361 Degrees International Limited:O | 38,842,000 | -500,000 | 1.88 | -0.02 | -2,290,000 | 2024-06-05 | |
| 145 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,196,880 | -221,000 | 0.09 | -0.02 | -2,426,580 | 2024-06-05 | |
| 146 | 0941 | China Mobile Limited (HK):O | 40,142,742 | -33,103 | 0.19 | -0.00 | -2,505,897 | 2024-06-05 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 330,627,249 | -676,720 | 0.40 | -0.00 | -2,530,933 | 2024-06-05 | |
| 148 | 9911 | Newborn Town Inc.:O | 9,494,000 | -1,068,000 | 0.80 | -0.09 | -4,389,480 | 2024-06-05 | |
| 149 | 2800 | Tracker Fund of Hong Kong:Unit | 71,181,623 | -301,000 | 1.02 | -0.00 | -5,616,660 | 2024-06-05 | |
| 150 | 6618 | JD Health International Inc.:O | 2,637,297 | -300,000 | 0.08 | -0.01 | -7,935,000 | 2024-06-05 | |
| 151 | 1585 | Yadea Group Holdings Ltd.:O | 9,714,000 | -700,000 | 0.32 | -0.02 | -8,792,000 | 2024-06-05 | |
| 152 | 9991 | Baozun Inc.:A | 45,900 | -1,416,800 | 0.03 | -0.83 | -9,407,552 | 2024-06-05 | |
| 153 | 0267 | CITIC Limited (HK):O | 59,373,159 | -1,350,000 | 0.20 | -0.00 | -10,975,500 | 2024-06-05 | |
| 154 | 1038 | CK Infrastructure Holdings Limited:O | 6,994,525 | -444,500 | 0.28 | -0.02 | -20,024,725 | 2024-06-05 | |
| 155 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,520,547 | -2,939,370 | 2.50 | -0.04 | -120,367,202 | 2024-06-05 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,502,968,312 | -34,656,516 | 5.19 | -0.04 | -152,835,236 | 2024-06-05 |
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