DBS BANK LTD.
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 124,147,136 | 723,630 | 0.65 | 0.00 | 62,376,906 | 2024-12-11 | |
| 2 | 0883 | CNOOC LIMITED:O | 43,386,521 | 2,902,000 | 0.09 | 0.01 | 51,829,720 | 2024-12-11 | |
| 3 | 1024 | Kuaishou Technology:B | 12,198,264 | 924,000 | 0.34 | 0.03 | 43,058,400 | 2024-12-11 | |
| 4 | 1299 | AIA Group Limited:O | 327,880,207 | 730,620 | 3.03 | 0.01 | 42,485,553 | 2024-12-11 | |
| 5 | 9999 | NetEase, Inc.:O | 2,048,108 | 268,900 | 0.06 | 0.01 | 40,281,220 | 2024-12-11 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 191,132,479 | 8,760,000 | 2.16 | 0.09 | 38,806,800 | 2024-12-11 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,281,973 | 498,436 | 1.98 | -0.07 | 36,814,483 | 2024-12-11 | |
| 8 | 3690 | Meituan:B | 39,246,628 | 49,720 | 0.71 | 0.00 | 8,303,240 | 2024-12-11 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,050,165 | 1,030,000 | 0.83 | 0.02 | 4,027,300 | 2024-12-11 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 32,063,297 | 128,000 | 1.12 | 0.00 | 3,577,600 | 2024-12-11 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,253,332 | 616,000 | 0.36 | 0.00 | 3,560,480 | 2024-12-11 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 24,892,949 | 146,696 | 0.35 | 0.00 | 2,980,863 | 2024-12-11 | |
| 13 | 9911 | Newborn Town Inc.:O | 17,410,000 | 750,000 | 1.46 | 0.06 | 2,910,000 | 2024-12-11 | |
| 14 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 68,669,000 | 4,000,000 | 0.85 | 0.05 | 2,320,000 | 2024-12-11 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,731,909 | 139,700 | 0.41 | 0.00 | 2,151,380 | 2024-12-11 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,728,952 | 29,700 | 0.16 | 0.00 | 1,931,985 | 2024-12-11 | |
| 17 | 0863 | OSL Group Limited (KY):O | 815,500 | 205,000 | 0.13 | 0.03 | 1,715,850 | 2024-12-11 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 447,628 | 3,000 | 0.07 | 0.00 | 1,684,500 | 2024-12-11 | |
| 19 | 9888 | Baidu, Inc.:A | 9,801,341 | 17,225 | 0.43 | 0.00 | 1,472,738 | 2024-12-11 | |
| 20 | 9899 | NetEase Cloud Music Inc.:O | 10,400 | 10,400 | 0.00 | 0.00 | 1,349,920 | 2024-12-11 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 761,724 | 90,000 | 0.09 | 0.01 | 1,234,800 | 2024-12-11 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 10,163,898 | 200,000 | 0.23 | 0.00 | 1,030,000 | 2024-12-11 | |
| 23 | 3323 | China National Building Material Company Limited:H | 21,822,135 | 260,000 | 0.48 | 0.01 | 972,400 | 2024-12-11 | |
| 24 | 0788 | China Tower Corporation Limited:H | 115,450,455 | 880,000 | 0.25 | 0.00 | 941,600 | 2024-12-11 | |
| 25 | 2015 | Li Auto Inc.:A | 724,537 | 10,400 | 0.04 | 0.00 | 921,440 | 2024-12-11 | |
| 26 | 3067 | iShares Hang Seng TECH ETF:Unit | 67,791,653 | 93,000 | 6.49 | 0.04 | 885,360 | 2024-12-11 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,276,708 | 123,000 | 0.10 | 0.00 | 831,480 | 2024-12-11 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 360,000 | 150,000 | 0.05 | 0.02 | 790,500 | 2024-12-11 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,576,003 | 41,000 | 0.07 | 0.00 | 716,680 | 2024-12-11 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,917,880 | 114,000 | 0.23 | 0.01 | 715,920 | 2024-12-11 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 23,413,176 | 510,000 | 0.09 | 0.00 | 642,600 | 2024-12-11 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 7,596,098 | 6,950 | 0.27 | 0.00 | 573,028 | 2024-12-11 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 4,317,700 | 40,000 | 0.25 | 0.00 | 553,600 | 2024-12-11 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,686,006 | 32,000 | 0.08 | 0.00 | 542,720 | 2024-12-11 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 6,716,480 | 23,000 | 0.26 | 0.00 | 526,700 | 2024-12-11 | |
| 36 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 646,200 | 200,000 | 0.37 | 0.11 | 491,200 | 2024-12-11 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 301,146,630 | 123,000 | 0.36 | 0.00 | 469,860 | 2024-12-11 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 4,483,487 | 46,000 | 0.04 | 0.00 | 430,100 | 2024-12-11 | |
| 39 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 124,000 | 40,000 | 0.30 | 0.10 | 420,000 | 2024-12-11 | |
| 40 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,930,300 | 100,000 | 1.05 | 0.05 | 395,200 | 2024-12-11 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,758,000 | 100,000 | 0.21 | 0.02 | 393,600 | 2024-12-11 | |
| 42 | 1913 | PRADA S.P.A.:O | 334,375 | 6,000 | 0.01 | 0.00 | 377,700 | 2024-12-11 | |
| 43 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,096,000 | 88,000 | 0.11 | 0.00 | 365,200 | 2024-12-11 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 4,865,531 | 1,270 | 0.44 | 0.00 | 347,218 | 2024-12-11 | |
| 45 | 9866 | NIO Inc.:A | 1,059,524 | 8,000 | 0.07 | 0.00 | 298,400 | 2024-12-11 | |
| 46 | 2057 | ZTO Express (Cayman) Inc.:A | 5,354,000 | 2,000 | 0.89 | 0.00 | 293,600 | 2024-12-11 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 2,373,328 | 10,700 | 0.23 | 0.00 | 270,710 | 2024-12-11 | |
| 48 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,103,092 | 20,000 | 1.36 | 0.00 | 264,400 | 2024-12-11 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,512,000 | 70,000 | 0.13 | 0.01 | 254,100 | 2024-12-11 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 10,639,172 | 26,000 | 0.26 | 0.00 | 245,440 | 2024-12-11 | |
| 51 | 6936 | S.F. Holding Co., Ltd.:H | 472,200 | 7,000 | 0.28 | 0.00 | 230,300 | 2024-12-11 | |
| 52 | 6069 | SY Holdings Group Limited (KY):O | 22,384,000 | 25,000 | 2.27 | 0.00 | 201,250 | 2024-12-11 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,754,433 | 12,000 | 0.16 | 0.00 | 185,760 | 2024-12-11 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,160,615 | 13,250 | 0.56 | 0.00 | 163,240 | 2024-12-11 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,752,972 | 5,000 | 0.08 | 0.00 | 131,750 | 2024-12-11 | |
| 56 | 9626 | Bilibili Inc.:Z ord | 299,559 | 790 | 0.09 | 0.00 | 122,766 | 2024-12-11 | |
| 57 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,270,789 | 42,000 | 0.32 | 0.01 | 119,700 | 2024-12-11 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,074,127 | 218,000 | 0.12 | 0.00 | 113,360 | 2024-12-11 | |
| 59 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,150 | 1,000 | 0.00 | 0.00 | 103,600 | 2024-12-11 | |
| 60 | 1104 | APAC Resources Limited:O | 5,095,322 | 100,000 | 0.38 | 0.01 | 97,000 | 2024-12-11 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 30,659,714 | 1,278 | 0.17 | 0.00 | 95,083 | 2024-12-11 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,170,190 | 5,000 | 0.10 | 0.00 | 92,100 | 2024-12-11 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 29,602,775 | 2,400 | 0.59 | 0.00 | 87,480 | 2024-12-11 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 16,586,597 | 15,000 | 0.11 | 0.00 | 74,850 | 2024-12-11 | |
| 65 | 1873 | VIVA BIOTECH HOLDINGS:O | 150,062,500 | 57,000 | 7.03 | 0.00 | 53,580 | 2024-12-11 | |
| 66 | 1578 | BANK OF TIANJIN CO., LTD.:H | 191,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2024-12-11 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,131,904 | 1,880 | 0.63 | 0.00 | 50,384 | 2024-12-11 | |
| 68 | 9896 | MINISO Group Holding Limited:O | 180,200 | 1,000 | 0.01 | 0.00 | 45,700 | 2024-12-11 | |
| 69 | 3032 | Hang Seng TECH Index ETF:Unit | 5,186,085 | 10,000 | 0.52 | 0.00 | 45,120 | 2024-12-11 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,040,758 | 1,100 | 0.18 | 0.00 | 42,130 | 2024-12-11 | |
| 71 | 2013 | Weimob Inc.:O | 9,836,666 | 18,000 | 0.29 | 0.00 | 29,160 | 2024-12-11 | |
| 72 | 1854 | China Wantian Holdings Limited:O | 620,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2024-12-11 | |
| 73 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 880,766 | 10,000 | 0.15 | 0.00 | 28,900 | 2024-12-11 | |
| 74 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 27,600 | 2,000 | 0.00 | 0.00 | 26,200 | 2024-12-11 | |
| 75 | 1252 | China Tianrui Group Cement Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2024-12-11 | |
| 76 | 1378 | China Hongqiao Group Limited:O | 1,432,800 | 2,000 | 0.02 | 0.00 | 24,240 | 2024-12-11 | |
| 77 | 6622 | Zhaoke Ophthalmology Limited:O | 6,478,000 | 15,000 | 1.19 | 0.00 | 20,250 | 2024-12-11 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,348,463 | 600 | 0.25 | 0.00 | 12,720 | 2024-12-11 | |
| 79 | 0554 | Hans Group Holdings Limited (KY):O | 2,700,000 | 50,000 | 0.06 | 0.00 | 11,550 | 2024-12-11 | |
| 80 | 0717 | Emperor Capital Group Limited:O | 47,268,000 | 204,000 | 0.70 | 0.00 | 11,016 | 2024-12-11 | |
| 81 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,673,500 | 2,000 | 0.94 | 0.00 | 10,800 | 2024-12-11 | |
| 82 | 2501 | Maiyue Technology Limited:O | 13,373,000 | 12,000 | 2.67 | 0.00 | 10,680 | 2024-12-11 | |
| 83 | 1523 | Plover Bay Technologies Limited:O | 37,149,000 | 2,000 | 3.37 | 0.00 | 9,760 | 2024-12-11 | |
| 84 | 3700 | Inkeverse Group Limited:O | 188,000 | 3,000 | 0.01 | 0.00 | 5,880 | 2024-12-11 | |
| 85 | 1627 | Able Engineering Holdings Limited:O | 1,616,000 | 8,000 | 0.08 | 0.00 | 4,400 | 2024-12-11 | |
| 86 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 2,994,996 | 3,000 | 0.15 | 0.00 | 3,180 | 2024-12-11 | |
| 87 | 6696 | Many Idea Cloud Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 2,010 | 2024-12-11 | |
| 88 | 0199 | ITC Properties Group Limited:O | 11,064,097 | 6,000 | 1.22 | 0.00 | 1,386 | 2024-12-11 | |
| 89 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,800 | -10,000 | 0.03 | -0.01 | -3,750 | 2024-12-11 | |
| 90 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,456,619 | -1,000 | 0.04 | -0.00 | -7,440 | 2024-12-11 | |
| 91 | 2329 | Glory Health Industry Limited:O | 19,531,000 | -80,000 | 0.44 | -0.00 | -8,560 | 2024-12-11 | |
| 92 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 268,000 | -4,000 | 0.05 | -0.00 | -15,240 | 2024-12-11 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,848,070 | -10,000 | 0.08 | -0.00 | -31,000 | 2024-12-11 | |
| 94 | 0347 | Angang Steel Company Limited:H | 2,773,822 | -20,000 | 0.20 | -0.00 | -32,200 | 2024-12-11 | |
| 95 | 2552 | Hua Medicine:O | 1,520,500 | -21,500 | 0.14 | -0.00 | -32,465 | 2024-12-11 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,617,610 | -9,600 | 0.38 | -0.00 | -41,280 | 2024-12-11 | |
| 97 | 2158 | Yidu Tech Inc.:O | 692,800 | -8,000 | 0.07 | -0.00 | -44,880 | 2024-12-11 | |
| 98 | 2003 | VCREDIT HOLDINGS LIMITED:O | 2,502,000 | -31,200 | 0.51 | -0.01 | -61,776 | * | 2024-12-11 |
| 99 | 2001 | China New Higher Education Group Limited:O | 8,820,000 | -62,000 | 0.57 | -0.00 | -66,960 | 2024-12-11 | |
| 100 | 1382 | Pacific Textiles Holdings Limited:O | 4,106,000 | -50,000 | 0.29 | -0.00 | -74,000 | 2024-12-11 | |
| 101 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,302,000 | -32,000 | 0.20 | -0.00 | -75,840 | 2024-12-11 | |
| 102 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 13,315,265 | -20,000 | 1.21 | -0.00 | -82,000 | 2024-12-11 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,683,746 | -20,000 | 0.65 | -0.00 | -85,800 | 2024-12-11 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,371,877 | -18,200 | 0.74 | -0.00 | -86,086 | 2024-12-11 | |
| 105 | 6618 | JD Health International Inc.:O | 1,998,995 | -3,000 | 0.06 | -0.00 | -90,450 | 2024-12-11 | |
| 106 | 9987 | Yum China Holdings, Inc.:O | 57,494 | -250 | 0.02 | -0.00 | -95,350 | 2024-12-11 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 2,074,591 | -3,000 | 0.16 | -0.00 | -100,950 | 2024-12-11 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,510,103 | -3,000 | 0.03 | -0.00 | -108,450 | 2024-12-11 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,762,987 | -356 | 0.45 | -0.00 | -108,936 | 2024-12-11 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 14,339,386 | -6,500 | 0.55 | -0.00 | -111,670 | 2024-12-11 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 30,503,022 | -30,000 | 0.35 | -0.00 | -115,800 | 2024-12-11 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 5,536,148 | -4,000 | 0.16 | -0.00 | -140,400 | 2024-12-11 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 111,806,737 | -20,000 | 3.28 | -0.00 | -141,600 | 2024-12-11 | |
| 114 | 2282 | MGM China Holdings Limited:O | 3,670,937 | -14,800 | 0.10 | -0.00 | -144,744 | 2024-12-11 | |
| 115 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 5,364,000 | -100,000 | 0.96 | -0.02 | -149,000 | 2024-12-11 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 1,045,839 | -4,370 | 0.05 | -0.00 | -182,448 | 2024-12-11 | |
| 117 | 3813 | Pou Sheng International (Holdings) Limited:O | 53,000,000 | -354,000 | 1.00 | -0.01 | -184,080 | 2024-12-11 | |
| 118 | 2801 | iShares Core MSCI China Index ETF:Unit | 113,350,815 | -9,000 | 12.81 | -0.00 | -188,280 | 2024-12-11 | |
| 119 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,614,811 | -30,000 | 0.39 | -0.00 | -189,000 | 2024-12-11 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,248,818 | -50,000 | 0.05 | -0.00 | -199,500 | 2024-12-11 | |
| 121 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,286,000 | -212,000 | 1.46 | -0.02 | -207,760 | 2024-12-11 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,263,760 | -32,000 | 0.14 | -0.00 | -216,640 | 2024-12-11 | |
| 123 | 0467 | United Energy Group Limited:O | 0 | -604,000 | 0.00 | -0.00 | -226,500 | 2024-12-11 | |
| 124 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,220,000 | -52,000 | 0.03 | -0.00 | -250,120 | 2024-12-11 | |
| 125 | 1128 | Wynn Macau, Limited:O | 2,553,710 | -42,800 | 0.05 | -0.00 | -252,092 | 2024-12-11 | |
| 126 | 0303 | VTECH HOLDINGS LIMITED:O | 166,300 | -5,000 | 0.07 | -0.00 | -259,250 | 2024-12-11 | |
| 127 | 2202 | China Vanke Company Limited:H | 18,599,490 | -40,000 | 0.84 | -0.00 | -264,800 | 2024-12-11 | |
| 128 | 2823 | iShares FTSE China A50 ETF:Unit | 19,992,305 | -20,100 | 1.36 | -0.00 | -276,777 | 2024-12-11 | |
| 129 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 97,409,834 | -70,000 | 0.32 | -0.00 | -288,400 | 2024-12-11 | |
| 130 | 1548 | Genscript Biotech Corporation:O | 2,852,000 | -28,000 | 0.13 | -0.00 | -299,040 | 2024-12-11 | |
| 131 | 9618 | JD.com, Inc.:A | 6,977,940 | -2,209 | 0.25 | -0.00 | -329,141 | 2024-12-11 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 20,541,208 | -60,000 | 0.99 | -0.00 | -334,200 | 2024-12-11 | |
| 133 | 2359 | WuXi AppTec Co., Ltd.:H | 136,977 | -6,100 | 0.04 | -0.00 | -353,495 | 2024-12-11 | |
| 134 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 3,174,000 | -24,000 | 2.08 | -0.02 | -362,400 | 2024-12-11 | |
| 135 | 2633 | Jacobson Pharma Corporation Limited:O | 10,884,000 | -500,000 | 0.54 | -0.02 | -405,000 | 2024-12-11 | |
| 136 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,419,355 | -20,000 | 0.85 | -0.00 | -446,000 | 2024-12-11 | |
| 137 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 150,000 | -40,000 | 0.20 | -0.05 | -485,600 | 2024-12-11 | |
| 138 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 162,350 | -28,000 | 0.01 | -0.00 | -530,320 | 2024-12-11 | |
| 139 | 0670 | China Eastern Airlines Corporation Limited:H | 5,775,080 | -208,000 | 0.11 | -0.00 | -582,400 | 2024-12-11 | |
| 140 | 0001 | CK Hutchison Holdings Limited:O | 5,277,746 | -15,200 | 0.14 | -0.00 | -647,520 | 2024-12-11 | |
| 141 | 1928 | Sands China Ltd.:O | 11,797,795 | -35,500 | 0.15 | -0.00 | -747,275 | 2024-12-11 | |
| 142 | 0778 | Fortune Real Estate Investment Trust:Unit | 70,701,430 | -200,000 | 3.48 | -0.01 | -802,000 | 2024-12-11 | |
| 143 | 0020 | SenseTime Group Inc.:B | 52,622,258 | -510,000 | 0.15 | -0.00 | -805,800 | 2024-12-11 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 398,488,468 | -134,600 | 0.17 | -0.00 | -838,558 | 2024-12-11 | |
| 145 | 3306 | JNBY Design Limited:O | 674,100 | -58,000 | 0.13 | -0.01 | -922,200 | 2024-12-11 | |
| 146 | 1952 | Everest Medicines Limited:O | 45,500 | -20,000 | 0.01 | -0.01 | -966,000 | 2024-12-11 | |
| 147 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 17,014,680 | -251,000 | 0.60 | -0.00 | -1,092,352 | 2024-12-11 | |
| 148 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 222,629 | -22,000 | 0.08 | -0.01 | -1,226,500 | 2024-12-11 | |
| 149 | 0823 | Link Real Estate Investment Trust:Unit | 15,432,567 | -38,860 | 0.60 | -0.00 | -1,317,354 | 2024-12-11 | |
| 150 | 1816 | CGN Power Co., Ltd.:H | 11,788,863 | -482,000 | 0.11 | -0.00 | -1,335,140 | 2024-12-11 | |
| 151 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 57,500 | -13,000 | 0.00 | -0.00 | -1,418,300 | 2024-12-11 | |
| 152 | 1361 | 361 Degrees International Limited:O | 29,817,000 | -400,000 | 1.44 | -0.02 | -1,680,000 | 2024-12-11 | |
| 153 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 23,800,000 | -225,400 | 1.01 | -0.01 | -1,728,818 | 2024-12-11 | |
| 154 | 0136 | China Ruyi Holdings Limited:O | 9,773,750 | -1,020,000 | 0.08 | -0.01 | -2,437,800 | 2024-12-11 | |
| 155 | 1776 | GF Securities Co., Ltd.:H | 1,246,600 | -285,000 | 0.07 | -0.02 | -3,186,300 | 2024-12-11 | |
| 156 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,116,069 | -238,008 | 0.13 | -0.00 | -3,770,047 | 2024-12-11 | |
| 157 | 0753 | Air China Limited:H | 18,327,932 | -1,060,000 | 0.37 | -0.02 | -5,660,400 | 2024-12-11 | |
| 158 | 6865 | Flat Glass Group Co., Ltd.:H | 146,140 | -456,000 | 0.03 | -0.10 | -5,772,960 | 2024-12-11 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,478,722 | -131,520 | 1.52 | -0.00 | -6,181,440 | 2024-12-11 | |
| 160 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 448,000 | -596,000 | 0.04 | -0.06 | -6,615,600 | 2024-12-11 | |
| 161 | 1810 | Xiaomi Corporation:B | 76,667,759 | -221,992 | 0.37 | -0.00 | -6,759,656 | 2024-12-11 | |
| 162 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 31,806,345 | -3,018,000 | 0.27 | -0.03 | -15,150,360 | 2024-12-11 | |
| 163 | 2602 | Onewo Inc.:H | 1,650,606 | -723,700 | 0.14 | -0.06 | -15,233,885 | 2024-12-11 | |
| 164 | 0941 | China Mobile Limited (HK):O | 34,528,722 | -424,000 | 0.16 | -0.00 | -31,418,400 | 2024-12-11 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,208,390 | -77,826 | 0.39 | -0.00 | -31,893,095 | 2024-12-11 | |
| 166 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 0 | -5,050,400 | 0.00 | -0.94 | -45,756,624 | 2024-12-11 | |
| 167 | 1398 | Industrial and Commercial Bank of China Limited:H | 950,612,866 | -28,788,000 | 1.10 | -0.03 | -137,894,520 | 2024-12-11 |
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