DBS BANK LTD.
CCASS holding changes from 2025-04-07 to 2025-04-08
"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 | 6086 | Fangzhou Inc.:O | 437,443,815 | 437,443,815 | 32.64 | 32.64 | 1,338,578,074 | 2025-04-08 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 111,563,371 | 762,499 | 0.58 | 0.00 | 78,156,148 | 2025-04-08 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 93,204,367 | 5,309,320 | 0.30 | 0.02 | 22,192,958 | 2025-04-08 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,734,769 | 1,103,915 | 0.41 | 0.02 | 17,795,110 | 2025-04-08 | |
| 5 | 1810 | Xiaomi Corporation:B | 97,222,152 | 337,120 | 0.45 | 0.00 | 13,113,968 | 2025-04-08 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 9,500,932 | 248,000 | 0.45 | 0.01 | 11,532,000 | 2025-04-08 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 8,040,669 | 1,232,000 | 0.06 | 0.01 | 9,240,000 | 2025-04-08 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,929,698 | 338,000 | 0.18 | 0.01 | 8,720,400 | 2025-04-08 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,082,000 | 2,034,000 | 0.33 | 0.07 | 8,664,840 | 2025-04-08 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,957,474 | 28,660 | 0.39 | 0.00 | 8,557,876 | 2025-04-08 | |
| 11 | 9618 | JD.com, Inc.:A | 6,081,991 | 60,814 | 0.22 | 0.00 | 8,368,006 | 2025-04-08 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,942,667 | 204,500 | 0.48 | 0.00 | 8,006,175 | 2025-04-08 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 119,713,350 | 2,024,000 | 0.50 | 0.01 | 7,751,920 | 2025-04-08 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 8,399,529 | 131,500 | 0.33 | 0.01 | 6,095,025 | 2025-04-08 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,086,148 | 595,000 | 0.07 | 0.00 | 5,146,750 | 2025-04-08 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,559,195 | 120,660 | 1.44 | 0.00 | 4,959,126 | 2025-04-08 | |
| 17 | 3759 | Pharmaron Beijing Co., Ltd.:H | 749,125 | 300,000 | 0.25 | 0.10 | 3,618,000 | 2025-04-08 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 3,760,714 | 76,500 | 0.25 | 0.01 | 3,519,000 | 2025-04-08 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,306,165 | 998,000 | 1.22 | 0.02 | 3,243,500 | 2025-04-08 | |
| 20 | 81211 | BYD COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 3,116,000 | 2025-04-08 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,879,500 | 1,200,000 | 0.42 | 0.13 | 2,978,400 | 2025-04-08 | |
| 22 | 1836 | Stella International Holdings Limited:O | 2,897,000 | 185,000 | 0.35 | 0.02 | 2,571,500 | 2025-04-08 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 36,100 | 1,115 | 0.01 | 0.00 | 2,400,595 | 2025-04-08 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 95,500 | 30,000 | 0.01 | 0.00 | 2,161,500 | 2025-04-08 | |
| 25 | 0826 | Tiangong International Company Limited:O | 2,302,759 | 1,140,000 | 0.08 | 0.04 | 2,086,200 | 2025-04-08 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 4,545,171 | 6,073 | 0.37 | 0.00 | 2,006,519 | 2025-04-08 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 6,961,078 | 201,376 | 0.10 | 0.00 | 1,868,769 | 2025-04-08 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,942,818 | 480,000 | 0.40 | 0.02 | 1,867,200 | 2025-04-08 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 87,938,635 | 342,300 | 1.01 | -0.06 | 1,530,766 | 2025-04-08 | |
| 30 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,025,000 | 183,500 | 1.07 | 0.06 | 1,405,610 | 2025-04-08 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,352,603 | 168,000 | 0.13 | 0.00 | 1,392,720 | 2025-04-08 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 5,889,000 | 100,000 | 0.32 | 0.01 | 1,208,000 | 2025-04-08 | |
| 33 | 2423 | KE Holdings Inc.:A | 2,925,700 | 25,000 | 0.08 | 0.00 | 1,202,500 | 2025-04-08 | |
| 34 | 0020 | SenseTime Group Inc.:B | 72,339,258 | 830,000 | 0.20 | 0.00 | 1,087,300 | 2025-04-08 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 14,812,175 | 29,600 | 0.57 | 0.00 | 1,000,480 | 2025-04-08 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 306,130,545 | 229,000 | 0.37 | 0.00 | 950,350 | 2025-04-08 | |
| 37 | 1361 | 361 Degrees International Limited:O | 27,047,000 | 230,000 | 1.31 | 0.01 | 945,300 | 2025-04-08 | |
| 38 | 0267 | CITIC Limited (HK):O | 39,548,441 | 103,000 | 0.14 | 0.00 | 846,660 | 2025-04-08 | |
| 39 | 0880 | SJM Holdings Limited:O | 18,173,478 | 400,000 | 0.26 | 0.01 | 840,000 | 2025-04-08 | |
| 40 | 2228 | XtalPi Holdings Limited:O | 94,782,116 | 200,000 | 2.36 | 0.00 | 832,000 | 2025-04-08 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 5,444,940 | 22,500 | 0.16 | 0.00 | 652,500 | 2025-04-08 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,054,486 | 60,000 | 0.29 | 0.00 | 607,200 | 2025-04-08 | |
| 43 | 1910 | Samsonite Group S.A.:O | 843,600 | 39,000 | 0.06 | 0.00 | 535,860 | 2025-04-08 | |
| 44 | 1117 | China Modern Dairy Holdings Ltd.:O | 17,557,000 | 500,000 | 0.22 | 0.01 | 525,000 | 2025-04-08 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 17,915,110 | 100,000 | 0.46 | 0.00 | 490,000 | 2025-04-08 | |
| 46 | 2232 | Crystal International Group Limited:O | 2,917,500 | 120,000 | 0.10 | 0.00 | 475,200 | 2025-04-08 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 911,461 | 16,500 | 0.04 | 0.00 | 472,725 | 2025-04-08 | |
| 48 | 6160 | BeiGene, Ltd.:O | 74,620 | 3,500 | 0.01 | 0.00 | 464,100 | 2025-04-08 | |
| 49 | 0883 | CNOOC LIMITED:O | 40,345,551 | 26,000 | 0.08 | 0.00 | 419,640 | 2025-04-08 | |
| 50 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 735,196 | 12,000 | 0.04 | 0.00 | 403,200 | 2025-04-08 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 1,899,000 | 50,000 | 0.11 | 0.00 | 401,500 | 2025-04-08 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 1,948,254 | 11,000 | 0.15 | 0.00 | 400,400 | 2025-04-08 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,398,305 | 22,800 | 0.84 | 0.01 | 392,160 | 2025-04-08 | |
| 54 | 0753 | Air China Limited:H | 12,325,327 | 90,000 | 0.25 | 0.00 | 391,500 | 2025-04-08 | |
| 55 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,235,080 | 30,000 | 0.98 | 0.01 | 387,000 | 2025-04-08 | |
| 56 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,222,000 | 60,000 | 0.03 | 0.00 | 378,600 | 2025-04-08 | |
| 57 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 747,470 | 13,000 | 0.04 | 0.00 | 354,900 | 2025-04-08 | |
| 58 | 9880 | UBTECH ROBOTICS CORP LTD:H | 250,550 | 5,500 | 0.07 | 0.00 | 345,125 | 2025-04-08 | |
| 59 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,750,276 | 26,400 | 1.49 | 0.04 | 312,048 | 2025-04-08 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 2,648,200 | 21,000 | 0.03 | 0.00 | 265,440 | 2025-04-08 | |
| 61 | 9922 | Jiumaojiu International Holdings Limited:O | 6,169,446 | 100,000 | 0.44 | 0.01 | 258,000 | 2025-04-08 | |
| 62 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 606,000 | 23,000 | 0.50 | -0.03 | 217,580 | 2025-04-08 | |
| 63 | 2610 | Nanshan Aluminium International Holdings Limited:O | 1,109,200 | 10,000 | 0.19 | 0.00 | 214,500 | 2025-04-08 | |
| 64 | 1982 | NAMESON HOLDINGS LIMITED:O | 21,768,000 | 310,000 | 0.95 | 0.01 | 210,800 | 2025-04-08 | |
| 65 | 2005 | SSY Group Limited (KY):O | 25,022,552 | 68,000 | 0.85 | 0.00 | 206,040 | 2025-04-08 | |
| 66 | 2015 | Li Auto Inc.:A | 487,629 | 2,433 | 0.03 | 0.00 | 197,560 | 2025-04-08 | |
| 67 | 2823 | iShares FTSE China A50 ETF:Unit | 20,239,107 | 14,500 | 1.50 | 0.02 | 183,860 | 2025-04-08 | |
| 68 | 0763 | ZTE CORPORATION:H | 2,975,651 | 9,000 | 0.39 | 0.00 | 178,740 | 2025-04-08 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,072,277 | 20,000 | 0.23 | 0.00 | 175,400 | 2025-04-08 | |
| 70 | 0941 | China Mobile Limited (HK):O | 26,242,470 | 2,100 | 0.12 | 0.00 | 165,165 | 2025-04-08 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 32,693,737 | 8,000 | 1.14 | 0.00 | 163,200 | 2025-04-08 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,212,500 | 12,000 | 0.02 | 0.00 | 155,280 | 2025-04-08 | |
| 73 | 2618 | JD Logistics, Inc.:O | 10,012,848 | 14,000 | 0.15 | 0.00 | 152,040 | 2025-04-08 | |
| 74 | 2137 | Brii Biosciences Limited:O | 156,913 | 88,000 | 0.02 | 0.01 | 145,200 | 2025-04-08 | |
| 75 | 3454 | CSOP MAG Seven ETF:Unit | 50,000 | 20,000 | 0.74 | 0.29 | 138,000 | 2025-04-08 | |
| 76 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 313,880 | 8,000 | 0.15 | 0.00 | 137,600 | 2025-04-08 | |
| 77 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,325,000 | 80,000 | 0.06 | 0.00 | 137,600 | 2025-04-08 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,664,000 | 272,000 | 0.39 | 0.01 | 136,000 | 2025-04-08 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 29,890,602 | 35,000 | 0.34 | 0.00 | 133,700 | 2025-04-08 | |
| 80 | 9961 | TRIP.COM GROUP LIMITED:O | 783,856 | 300 | 0.11 | 0.00 | 130,020 | 2025-04-08 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 6,883,812 | 7,500 | 0.26 | 0.00 | 129,000 | 2025-04-08 | |
| 82 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 37,292,000 | 100,000 | 1.35 | 0.00 | 110,000 | 2025-04-08 | |
| 83 | 9888 | Baidu, Inc.:A | 10,156,962 | 1,245 | 0.45 | 0.00 | 97,857 | 2025-04-08 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 25,144,500 | 54,000 | 1.40 | 0.00 | 97,200 | 2025-04-08 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 3,141,362 | 3,000 | 0.09 | 0.00 | 92,700 | 2025-04-08 | |
| 86 | 1024 | Kuaishou Technology:B | 10,656,455 | 2,000 | 0.30 | 0.00 | 91,900 | 2025-04-08 | |
| 87 | 9966 | Alphamab Oncology:O | 3,482,000 | 15,000 | 0.36 | 0.00 | 90,600 | 2025-04-08 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,201,906 | 20,000 | 0.13 | 0.00 | 87,000 | 2025-04-08 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 1,759,198 | 26,000 | 0.03 | 0.00 | 81,120 | 2025-04-08 | |
| 90 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 943,600 | 30,000 | 0.32 | 0.01 | 78,300 | 2025-04-08 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 682,000 | 20,000 | 0.10 | 0.00 | 76,200 | 2025-04-08 | |
| 92 | 1763 | China Isotope & Radiation Corporation:H | 2,300,200 | 7,000 | 2.88 | 0.01 | 75,740 | 2025-04-08 | |
| 93 | 0869 | Playmates Toys Limited:O | 16,509,126 | 136,000 | 1.40 | 0.01 | 74,800 | 2025-04-08 | |
| 94 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,388,000 | 10,000 | 1.01 | 0.00 | 74,100 | 2025-04-08 | |
| 95 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 69,600 | 2025-04-08 | |
| 96 | 6181 | Laopu Gold Co., Ltd.:H | 13,654 | 100 | 0.01 | 0.00 | 68,500 | 2025-04-08 | |
| 97 | 7388 | CSOP NVIDIA Daily (-2x) Inverse Product:Unit | 600 | 600 | 0.29 | 0.29 | 60,480 | 2025-04-08 | |
| 98 | 7366 | CSOP Tesla Daily (-2x) Inverse Product:Unit | 800 | 800 | 0.30 | 0.30 | 59,584 | 2025-04-08 | |
| 99 | 7311 | CSOP Coinbase Daily (-2x) Inverse Product:Unit | 600 | 600 | 0.39 | 0.39 | 59,568 | 2025-04-08 | |
| 100 | 0087 | SWIRE PACIFIC LIMITED:B | 755,000 | 5,000 | 0.03 | 0.00 | 51,200 | 2025-04-08 | |
| 101 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 273,060 | 2,000 | 0.09 | 0.00 | 50,900 | 2025-04-08 | |
| 102 | 1928 | Sands China Ltd.:O | 7,756,195 | 3,600 | 0.10 | 0.00 | 47,736 | 2025-04-08 | |
| 103 | 7399 | CSOP MicroStrategy Daily (-2x) Inverse Product:Unit | 500 | 500 | 0.25 | 0.25 | 41,220 | 2025-04-08 | |
| 104 | 0305 | Wuling Motors Holdings Limited:O | 2,340,000 | 100,000 | 0.07 | 0.00 | 41,000 | 2025-04-08 | |
| 105 | 2552 | Hua Medicine:O | 1,468,500 | 20,000 | 0.14 | 0.00 | 38,400 | 2025-04-08 | |
| 106 | 2097 | MIXUE Group:H | 27,279 | 100 | 0.02 | 0.00 | 37,940 | 2025-04-08 | |
| 107 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,778,000 | 10,000 | 0.31 | -0.00 | 36,520 | 2025-04-08 | |
| 108 | 3838 | China Starch Holdings Limited:O | 29,135,000 | 200,000 | 0.49 | 0.00 | 35,400 | 2025-04-08 | |
| 109 | 1600 | Tian Lun Gas Holdings Limited:O | 731,000 | 14,000 | 0.07 | 0.00 | 32,760 | 2025-04-08 | |
| 110 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,272,000 | 8,000 | 0.12 | 0.00 | 29,600 | 2025-04-08 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 5,170,250 | 8,000 | 0.22 | 0.00 | 27,760 | 2025-04-08 | |
| 112 | 1515 | China Resources Medical Holdings Company Limited:O | 27,500 | 8,000 | 0.00 | 0.00 | 27,440 | 2025-04-08 | |
| 113 | 2148 | Vesync Co., Ltd:O | 51,000 | 5,000 | 0.00 | 0.00 | 27,250 | 2025-04-08 | |
| 114 | 1766 | CRRC Corporation Limited:H | 4,801,382 | 6,000 | 0.11 | 0.00 | 26,940 | 2025-04-08 | |
| 115 | 9979 | Greentown Management Holdings Company Limited:O | 2,275,000 | 10,000 | 0.11 | 0.00 | 26,600 | 2025-04-08 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 28,131,048 | 36,000 | 0.10 | 0.00 | 26,280 | 2025-04-08 | |
| 117 | 2329 | Glory Health Industry Limited:O | 37,151,000 | 638,000 | 0.84 | 0.01 | 25,520 | 2025-04-08 | |
| 118 | 2359 | WuXi AppTec Co., Ltd.:H | 520,677 | 500 | 0.13 | 0.00 | 24,375 | 2025-04-08 | |
| 119 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 153,000 | 6,000 | 0.02 | 0.00 | 24,300 | 2025-04-08 | |
| 120 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2025-04-08 | |
| 121 | 9995 | RemeGen Co., Ltd.:H | 59,718 | 1,000 | 0.03 | 0.00 | 23,450 | 2025-04-08 | |
| 122 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 821,300 | 1,000 | 0.57 | 0.00 | 22,760 | 2025-04-08 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 2,124,274 | 2,000 | 0.15 | 0.00 | 22,480 | 2025-04-08 | |
| 124 | 1888 | Kingboard Laminates Holdings Limited:O | 324,000 | 2,000 | 0.01 | 0.00 | 14,380 | 2025-04-08 | |
| 125 | 6622 | Zhaoke Ophthalmology Limited:O | 6,940,500 | 10,000 | 1.27 | 0.00 | 14,300 | 2025-04-08 | |
| 126 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,176,000 | 64,000 | 0.22 | 0.00 | 13,632 | 2025-04-08 | |
| 127 | 2846 | iShares Core CSI 300 Index ETF:Unit | 395,700 | 500 | 0.19 | 0.01 | 12,750 | 2025-04-08 | |
| 128 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,935,000 | 14,000 | 0.79 | 0.00 | 11,480 | 2025-04-08 | |
| 129 | 0690 | Uni-Bio Science Group Limited:O | 211,840,000 | 160,000 | 3.55 | 0.00 | 9,440 | 2025-04-08 | |
| 130 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,160,000 | 2,000 | 0.10 | 0.00 | 8,960 | 2025-04-08 | |
| 131 | 2612 | CSI Properties Limited (BM):Wrnt | 360,433 | 360,433 | 0.08 | 0.08 | 8,650 | 2025-04-08 | |
| 132 | 0522 | ASMPT Limited:O | 227,100 | 100 | 0.05 | 0.00 | 4,660 | 2025-04-08 | |
| 133 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 4,563,000 | 1,000 | 0.74 | 0.00 | 2,900 | 2025-04-08 | |
| 134 | 9868 | XPeng Inc.:A | 1,329,162 | 10 | 0.09 | 0.00 | 674 | 2025-04-08 | |
| 135 | 0271 | Asiasec Properties Limited:O | 92,000 | 2,000 | 0.01 | 0.00 | 274 | 2025-04-08 | |
| 136 | 0546 | Fufeng Group Limited:O | 1,568,000 | -1,000 | 0.06 | -0.00 | -5,900 | 2025-04-08 | |
| 137 | 0347 | Angang Steel Company Limited:H | 2,699,422 | -10,400 | 0.19 | -0.00 | -14,456 | 2025-04-08 | |
| 138 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 543,246 | -1,000 | 0.08 | -0.00 | -15,160 | 2025-04-08 | |
| 139 | 0076 | Elate Holdings Limited:O | 0 | -92,000 | 0.00 | -0.02 | -23,000 | 2025-04-08 | |
| 140 | 1952 | Everest Medicines Limited:O | 456,500 | -500 | 0.14 | -0.00 | -23,175 | 2025-04-08 | |
| 141 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 38,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2025-04-08 | |
| 142 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,540,494 | -6,000 | 0.31 | -0.00 | -25,680 | 2025-04-08 | |
| 143 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,896,877 | -1,000 | 0.04 | -0.00 | -26,150 | 2025-04-08 | |
| 144 | 1127 | Lion Rock Group Limited:O | 9,352,860 | -20,000 | 1.21 | -0.00 | -26,800 | 2025-04-08 | |
| 145 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 6,176,000 | -40,000 | 1.16 | -0.01 | -28,000 | 2025-04-08 | |
| 146 | 0288 | WH Group Limited (KY):O | 5,542,342 | -5,000 | 0.04 | -0.00 | -33,650 | 2025-04-08 | |
| 147 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 27,143,613 | -8,510 | 0.58 | -0.00 | -37,444 | 2025-04-08 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,239,218 | -3,000 | 0.47 | -0.00 | -38,700 | 2025-04-08 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 759,430 | -700 | 0.07 | -0.00 | -39,585 | 2025-04-08 | |
| 150 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,172,000 | -4,000 | 0.88 | -0.00 | -41,440 | 2025-04-08 | |
| 151 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2025-04-08 | |
| 152 | 6963 | Sunshine Insurance Group Company Limited:H | 3,053,500 | -15,000 | 0.09 | -0.00 | -49,800 | 2025-04-08 | |
| 153 | 1070 | TCL Electronics Holdings Limited:O | 167,000 | -8,000 | 0.01 | -0.00 | -53,200 | 2025-04-08 | |
| 154 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,924,000 | -9,200 | 0.21 | -0.00 | -71,484 | 2025-04-08 | |
| 155 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,882,000 | -44,000 | 1.35 | -0.00 | -73,920 | 2025-04-08 | |
| 156 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,995,413 | -3,640 | 0.50 | -0.00 | -75,348 | 2025-04-08 | |
| 157 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,398,000 | -40,000 | 0.45 | -0.00 | -88,400 | 2025-04-08 | |
| 158 | 9866 | NIO Inc.:A | 1,193,002 | -4,000 | 0.08 | -0.00 | -103,400 | 2025-04-08 | |
| 159 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 66,944,000 | -348,000 | 3.94 | -0.02 | -107,880 | 2025-04-08 | |
| 160 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 504,525 | -2,000 | 0.08 | -0.00 | -116,600 | 2025-04-08 | |
| 161 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,342,249 | -3,000 | 0.95 | 0.01 | -118,440 | 2025-04-08 | |
| 162 | 1821 | ESR Group Limited (KY):O | 70,419,143 | -10,000 | 1.66 | -0.00 | -120,600 | 2025-04-08 | |
| 163 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,030,840 | -11,000 | 0.09 | -0.00 | -121,660 | 2025-04-08 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,038,335 | -3,000 | 0.13 | -0.00 | -124,350 | 2025-04-08 | |
| 165 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,708,685 | -9,275 | 0.10 | -0.00 | -129,479 | 2025-04-08 | |
| 166 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 406,519,100 | -30,000 | 2.05 | -0.00 | -135,600 | 2025-04-08 | |
| 167 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,961,505 | -8,000 | 0.06 | -0.00 | -136,960 | 2025-04-08 | |
| 168 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 73,000 | -6,000 | 0.03 | -0.00 | -143,400 | 2025-04-08 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 733,496,759 | -29,030 | 0.85 | -0.00 | -145,440 | 2025-04-08 | |
| 170 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,504,193 | -10,000 | 0.19 | -0.00 | -148,000 | 2025-04-08 | |
| 171 | 2202 | China Vanke Company Limited:H | 27,617,347 | -30,960 | 1.25 | -0.00 | -162,540 | 2025-04-08 | |
| 172 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,902,393 | -6,000 | 0.06 | -0.00 | -172,800 | 2025-04-08 | |
| 173 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 19,974,000 | -668,000 | 2.57 | -0.09 | -173,680 | 2025-04-08 | |
| 174 | 0788 | China Tower Corporation Limited:H | 10,511,950 | -16,930 | 0.23 | -0.00 | -174,379 | 2025-04-08 | |
| 175 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 293,700 | -4,000 | 0.05 | -0.00 | -186,000 | 2025-04-08 | |
| 176 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,872,360 | -1,800 | 0.29 | -0.00 | -239,580 | 2025-04-08 | |
| 177 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,084,078 | -10,000 | 0.02 | -0.00 | -240,500 | 2025-04-08 | |
| 178 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 400,000 | -15,800 | 0.02 | -0.00 | -259,120 | 2025-04-08 | |
| 179 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,597,278 | -3,500 | 1.26 | -0.05 | -264,600 | 2025-04-08 | |
| 180 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,288,499 | -27,800 | 0.17 | -0.00 | -283,560 | 2025-04-08 | |
| 181 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,291,265 | -75,000 | 0.66 | -0.01 | -303,750 | 2025-04-08 | |
| 182 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,352,616 | -23,500 | 0.25 | -0.00 | -314,900 | 2025-04-08 | |
| 183 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,588,000 | -100,000 | 0.64 | 0.12 | -334,000 | 2025-04-08 | |
| 184 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,656,711 | -20,500 | 0.27 | -0.00 | -362,850 | 2025-04-08 | |
| 185 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,361,015 | -71,000 | 0.33 | -0.00 | -388,370 | 2025-04-08 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 18,972,554 | -20,000 | 0.29 | 0.00 | -406,400 | 2025-04-08 | |
| 187 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -50,000 | 0.00 | -0.01 | -479,000 | 2025-04-08 | |
| 188 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,075,000 | -290,000 | 0.08 | -0.02 | -493,000 | 2025-04-08 | |
| 189 | 0683 | KERRY PROPERTIES LIMITED:O | 2,001,122 | -30,000 | 0.14 | -0.00 | -513,000 | 2025-04-08 | |
| 190 | 6823 | HKT Limited (KY):O | 51,965,281 | -50,000 | 0.69 | -0.00 | -520,000 | 2025-04-08 | |
| 191 | 0998 | China CITIC Bank Corporation Limited:H | 14,817,210 | -94,000 | 0.10 | -0.00 | -532,980 | 2025-04-08 | |
| 192 | 9896 | MINISO Group Holding Limited:O | 293,000 | -18,000 | 0.02 | -0.00 | -538,200 | 2025-04-08 | |
| 193 | 8353 | ANACLE SYSTEMS LIMITED:O | 14,070,369 | -522,000 | 3.46 | -0.13 | -542,880 | 2025-04-08 | |
| 194 | 0778 | Fortune Real Estate Investment Trust:Unit | 68,780,430 | -159,000 | 3.37 | -0.01 | -624,870 | 2025-04-08 | |
| 195 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 651,030 | -55,000 | 0.06 | -0.01 | -658,900 | 2025-04-08 | |
| 196 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 31,310,861 | -150,000 | 0.27 | -0.00 | -733,500 | 2025-04-08 | |
| 197 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,949,024 | -42,000 | 0.08 | -0.00 | -793,800 | 2025-04-08 | |
| 198 | 6110 | Topsports International Holdings Limited:O | 558,000 | -300,000 | 0.01 | -0.00 | -822,000 | 2025-04-08 | |
| 199 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,632,063 | -12,500 | 0.06 | -0.00 | -841,875 | 2025-04-08 | |
| 200 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,009,710 | -501,642 | 0.04 | -0.01 | -852,791 | 2025-04-08 | |
| 201 | 3931 | CALB Group Co., Ltd.:H | 75,100 | -62,600 | 0.01 | -0.01 | -887,668 | 2025-04-08 | |
| 202 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,074,351 | -158,960 | 0.34 | -0.00 | -901,303 | 2025-04-08 | |
| 203 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,531,445 | -93,500 | 0.60 | -0.00 | -935,000 | 2025-04-08 | |
| 204 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,510,769 | -52,701 | 0.33 | -0.00 | -939,132 | 2025-04-08 | |
| 205 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,400,829 | -90,000 | 0.59 | -0.04 | -1,006,200 | 2025-04-08 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,948,304 | -90,000 | 0.04 | -0.00 | -1,128,600 | 2025-04-08 | |
| 207 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,084,480 | -333,000 | 1.39 | -0.08 | -1,278,054 | 2025-04-08 | |
| 208 | 1299 | AIA Group Limited:O | 305,330,450 | -28,295 | 2.86 | -0.00 | -1,503,879 | 2025-04-08 | |
| 209 | 9660 | Horizon Robotics:B | 1,324,200 | -300,000 | 0.01 | -0.00 | -1,542,000 | 2025-04-08 | |
| 210 | 2191 | SF Real Estate Investment Trust:Unit | 23,256,000 | -792,000 | 2.83 | -0.10 | -2,114,640 | 2025-04-08 | |
| 211 | 3690 | Meituan:B | 42,900,568 | -16,580 | 0.78 | -0.00 | -2,331,148 | 2025-04-08 | |
| 212 | 0069 | SHANGRI-LA ASIA LIMITED:O | 23,082,652 | -614,000 | 0.64 | -0.02 | -2,554,240 | 2025-04-08 | |
| 213 | 1336 | New China Life Insurance Company Ltd.:H | 2,517,262 | -100,000 | 0.24 | -0.01 | -2,590,000 | 2025-04-08 | |
| 214 | 9999 | NetEase, Inc.:O | 2,155,503 | -18,900 | 0.06 | -0.00 | -2,746,170 | 2025-04-08 | |
| 215 | 1193 | China Resources Gas Group Limited:O | 325,870 | -167,300 | 0.01 | -0.01 | -3,446,380 | 2025-04-08 | |
| 216 | 0005 | HSBC HOLDINGS PLC:O | 27,260,924 | -48,102 | 0.15 | -0.00 | -3,497,015 | 2025-04-08 | |
| 217 | 1086 | Goodbaby International Holdings Limited:O | 19,129,000 | -5,957,000 | 1.15 | -0.36 | -5,718,720 | 2025-04-08 | |
| 218 | 0001 | CK Hutchison Holdings Limited:O | 6,178,765 | -148,000 | 0.16 | -0.00 | -5,794,200 | 2025-04-08 | |
| 219 | 3067 | iShares Hang Seng TECH ETF:Unit | 64,148,466 | -630,020 | 3.78 | 0.00 | -6,038,742 | 2025-04-08 | |
| 220 | 9911 | Newborn Town Inc.:O | 10,264,000 | -1,232,000 | 0.73 | -0.09 | -6,246,240 | 2025-04-08 | |
| 221 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,466,000 | -1,518,000 | 1.09 | -0.13 | -7,939,140 | 2025-04-08 | |
| 222 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 130,000 | -200,000 | 0.01 | -0.02 | -9,410,000 | 2025-04-08 | |
| 223 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 4,386,400 | -400,000 | 2.18 | -0.20 | -9,940,000 | 2025-04-08 | |
| 224 | 0300 | Midea Group Co., Ltd.:H | 7,597,700 | -200,700 | 1.17 | -0.03 | -13,206,060 | 2025-04-08 | |
| 225 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 386,913,667 | -2,650,300 | 0.16 | -0.00 | -16,484,866 | 2025-04-08 | |
| 226 | 1801 | Innovent Biologics, Inc.:O | 124,384,895 | -576,500 | 7.55 | -0.03 | -24,241,825 | 2025-04-08 | |
| 227 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,279,183 | -97,905 | 0.43 | -0.00 | -43,117,362 | 2025-04-08 |
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