DBS BANK LTD.

CCASS holding changes from 2026-05-05 to 2026-05-06

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"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 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 738,600 324,000 0.91 0.40 42,120,000 2026-05-06
2 0700 TENCENT HOLDINGS LIMITED:O 48,778,458 84,903 0.53 0.00 39,310,089 2026-05-06
3 1187 Cofoe Medical Technology Co., Ltd.:H 990,000 990,000 3.67 3.67 38,511,000 2026-05-06
4 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,572,260 282,400 0.51 0.06 24,766,480 2026-05-06
5 1810 Xiaomi Corporation:B 160,893,656 547,602 0.75 0.00 16,877,094 2026-05-06
6 3958 Orient Securities Company Limited:H 2,046,400 1,966,400 0.20 0.19 12,643,952 2026-05-06
7 1109 CHINA RESOURCES LAND LIMITED:O 11,643,838 302,500 0.16 0.00 10,690,350 2026-05-06
8 9961 TRIP.COM GROUP LIMITED:O 6,166,814 25,009 0.89 0.00 10,198,670 2026-05-06
9 6823 HKT Limited (KY):O 10,600,698 800,000 0.14 0.01 10,080,000 2026-05-06
10 0189 DONGYUE GROUP LIMITED:O 1,517,000 641,000 0.09 0.04 8,224,030 2026-05-06
11 1928 Sands China Ltd.:O 8,577,230 409,598 0.11 0.01 6,651,872 2026-05-06
12 6181 Laopu Gold Co., Ltd.:H 694,195 9,410 0.48 0.01 5,382,520 2026-05-06
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,558,772 59,330 0.43 0.00 4,440,851 2026-05-06
14 0883 CNOOC LIMITED:O 31,554,940 154,336 0.07 0.00 4,327,581 2026-05-06
15 3033 CSOP Hang Seng TECH Index ETF:Unit 177,151,221 803,378 1.00 0.00 3,912,451 2026-05-06
16 0005 HSBC HOLDINGS PLC:O 25,629,030 24,000 0.15 0.00 3,372,000 2026-05-06
17 0241 Alibaba Health Information Technology Limited:O 17,105,664 710,000 0.11 0.00 3,152,400 2026-05-06
18 9880 UBTECH ROBOTICS CORP LTD:H 1,741,462 29,500 0.40 0.01 3,112,250 2026-05-06
19 0941 China Mobile Limited (HK):O 25,043,374 35,850 0.12 0.00 3,036,495 2026-05-06
20 9696 Tianqi Lithium Corporation:H 385,800 44,400 0.17 0.02 2,972,580 2026-05-06
21 2359 WuXi AppTec Co., Ltd.:H 380,360 21,000 0.07 0.00 2,877,000 2026-05-06
22 0358 Jiangxi Copper Company Limited:H 2,252,530 74,000 0.16 0.01 2,777,960 2026-05-06
23 2616 CStone Pharmaceuticals:O 26,698,500 322,000 1.67 0.02 2,759,540 2026-05-06
24 3750 Contemporary Amperex Technology Co., Limited:H 825,349 4,000 0.38 0.00 2,676,000 2026-05-06
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,566,500 200,000 0.03 0.00 2,456,000 2026-05-06
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 504,000 13,000 0.13 0.00 2,272,400 2026-05-06
27 1208 MMG Limited (HK):O 2,874,955 259,000 0.02 0.00 2,263,660 2026-05-06
28 3067 iShares Hang Seng TECH ETF:Unit 79,660,710 214,610 5.30 0.01 2,236,236 2026-05-06
29 1024 Kuaishou Technology:B 10,159,735 47,110 0.28 0.00 2,119,950 2026-05-06
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,818,793 63,000 0.06 0.00 2,076,480 2026-05-06
31 1211 BYD COMPANY LIMITED:H 22,218,502 18,047 0.60 0.00 1,784,848 2026-05-06
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,741,607 100,000 0.07 0.00 1,718,000 2026-05-06
33 9698 GDS Holdings Limited (KY):A 42,233,353 37,200 2.79 0.00 1,644,240 2026-05-06
34 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 90,700 26,000 0.08 0.02 1,508,000 2026-05-06
35 1099 SINOPHARM GROUP CO. LTD.:H 2,708,401 77,600 0.20 0.01 1,450,344 2026-05-06
36 1879 Shanghai Xizhi Technology Co., Ltd.:H 647,595 1,470 0.87 0.00 1,306,095 2026-05-06
37 0992 LENOVO GROUP LIMITED:O 7,316,367 100,000 0.06 0.00 1,215,000 2026-05-06
38 6185 CanSino Biologics Inc.:H 353,900 42,000 0.27 0.03 1,208,760 2026-05-06
39 2105 Laekna, Inc.:O 435,000 84,000 0.10 0.02 1,118,040 2026-05-06
40 1361 361 Degrees International Limited:O 12,861,000 200,000 0.62 0.01 1,060,000 2026-05-06
41 2020 ANTA Sports Products Limited:O 31,155,785 13,300 1.11 0.00 1,048,040 2026-05-06
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,012,771 90,500 0.28 0.00 973,780 2026-05-06
43 0998 China CITIC Bank Corporation Limited:H 13,301,506 116,000 0.09 0.00 966,280 2026-05-06
44 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,172,000 40,000 0.25 0.00 883,200 2026-05-06
45 0728 CHINA TELECOM CORPORATION LIMITED:H 73,947,168 142,500 0.53 0.00 739,575 2026-05-06
46 3986 GigaDevice Semiconductor Inc.:H 18,900 1,300 0.06 0.00 693,550 2026-05-06
47 0220 Uni-President China Holdings Ltd.:O 7,753,946 89,000 0.18 0.00 668,390 2026-05-06
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,852,909 28,480 0.30 0.00 550,803 2026-05-06
49 3416 Global X HSCEI Components Covered Call Active ETF:Unit 4,195,000 57,500 0.17 0.00 549,988 2026-05-06
50 9898 Weibo Corporation:A 303,861 8,200 0.19 0.01 539,560 2026-05-06
51 3296 Huaqin Co., Ltd.:H 2,216,700 5,000 3.79 0.01 532,500 2026-05-06
52 2259 Zijin Gold International Company Limited:O 1,112,569 3,000 0.04 0.00 484,200 2026-05-06
53 3896 Kingsoft Cloud Holdings Limited:O 794,000 60,000 0.02 0.00 483,600 2026-05-06
54 2268 WuXi XDC Cayman Inc.:O 300,882 7,500 0.02 0.00 424,500 2026-05-06
55 2525 Hesai Group:B 655,130 2,500 0.50 0.00 421,500 2026-05-06
56 2845 Global X China Electric Vehicle and Battery ETF:Unit 253,407 3,300 2.91 0.04 417,450 2026-05-06
57 3191 Global X China Semiconductor ETF:Unit 509,550 5,000 1.87 0.02 400,000 2026-05-06
58 1299 AIA Group Limited:O 252,558,824 4,500 2.40 0.00 393,525 2026-05-06
59 2026 Pony AI Inc.:A 35,300 5,000 0.01 0.00 393,250 2026-05-06
60 2142 HBM Holdings Limited (KY):O 581,000 30,000 0.07 0.00 385,800 2026-05-06
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,356,130 50,000 0.08 0.00 370,000 2026-05-06
62 1988 China Minsheng Banking Corp., Ltd.:H 19,331,880 100,000 0.23 0.00 363,000 2026-05-06
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,007,296 20,800 0.26 0.00 355,680 2026-05-06
64 2007 Country Garden Holdings Company Limited:O 72,740,573 1,310,000 0.16 0.00 353,700 2026-05-06
65 3277 Gpixel Changchun Microelectronics Inc.:H 213,800 4,000 0.07 0.00 331,200 2026-05-06
66 2202 China Vanke Company Limited:H 10,019,148 100,000 0.45 0.00 315,000 2026-05-06
67 2158 Yidu Tech Inc.:O 2,864,500 50,000 0.28 0.00 301,500 2026-05-06
68 2899 ZIJIN MINING GROUP CO., LTD.:H 12,916,077 8,000 0.22 0.00 298,400 2026-05-06
69 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 282,800 10,000 0.45 0.02 286,400 2026-05-06
70 2269 WuXi Biologics (Cayman) Inc.:O 9,957,586 8,552 0.24 0.00 282,045 2026-05-06
71 6082 Shanghai Biren Technology Co., Ltd.:H 140,000 5,000 0.01 0.00 255,000 2026-05-06
72 9660 Horizon Robotics:B 116,491,507 36,300 0.93 0.00 254,463 2026-05-06
73 3323 China National Building Material Company Limited:H 17,716,500 46,000 0.48 0.00 247,480 2026-05-06
74 3419 Global X HSI Components Covered Call Active ETF:Unit 509,500 22,000 0.40 0.02 229,020 2026-05-06
75 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 97,394 1,658 0.00 0.00 200,950 2026-05-06
76 1982 NAMESON HOLDINGS LIMITED:O 18,254,000 200,000 0.80 0.01 196,000 2026-05-06
77 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 93,268,995 14,200 2.66 0.00 191,558 2026-05-06
78 0780 Tongcheng Travel Holdings Limited (KY):O 7,954,205 10,800 0.34 0.00 183,492 2026-05-06
79 0960 Longfor Group Holdings Limited:O 6,037,988 21,500 0.09 0.00 181,890 2026-05-06
80 0300 Midea Group Co., Ltd.:H 1,044,874 2,000 0.16 0.00 175,400 2026-05-06
81 1910 Samsonite Group S.A.:O 3,248,450 11,700 0.23 0.00 168,480 2026-05-06
82 9866 NIO Inc.:A 1,119,554 3,500 0.06 0.00 161,140 2026-05-06
83 6809 Montage Technology Co., Ltd.:H 8,600 500 0.01 0.00 160,800 2026-05-06
84 0390 CHINA RAILWAY GROUP LIMITED:H 12,229,305 42,000 0.29 0.00 158,760 2026-05-06
85 2076 KANZHUN LIMITED:A 736,900 2,900 0.09 0.00 156,310 2026-05-06
86 0020 SenseTime Group Inc.:B 26,593,408 74,000 0.06 0.00 148,740 2026-05-06
87 0425 Minth Group Limited:O 553,100 4,000 0.05 0.00 142,240 2026-05-06
88 1052 Yuexiu Transport Infrastructure Limited:O 1,945,165 34,000 0.12 0.00 135,660 2026-05-06
89 9966 Alphamab Oncology:O 4,365,000 12,000 0.45 0.00 120,360 2026-05-06
90 6978 Immunotech Biopharm Ltd:O 437,243 130,000 0.07 0.02 119,600 2026-05-06
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,816,169 263 0.62 0.00 110,776 2026-05-06
92 1357 Meitu, Inc.:O 49,780,274 23,400 1.09 0.00 109,044 2026-05-06
93 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 734,432 500 0.17 0.00 108,300 2026-05-06
94 8502 Ocean Line Port Development Limited:O 1,680,000 312,000 0.21 0.04 106,080 2026-05-06
95 1800 China Communications Construction Company Limited:H 9,767,372 24,000 0.22 0.00 105,600 2026-05-06
96 0285 BYD Electronic (International) Company Limited:O 4,481,144 3,800 0.20 0.00 104,272 2026-05-06
97 1816 CGN Power Co., Ltd.:H 6,640,143 30,000 0.06 0.00 104,100 2026-05-06
98 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 1,099,000 13,000 0.29 0.00 103,935 2026-05-06
99 2650 Shanghai Zhida Technology Development Co., Ltd.:H 10,000 5,000 0.00 0.00 101,300 2026-05-06
100 1378 China Hongqiao Group Limited:O 12,290,625 3,000 0.12 0.00 100,680 2026-05-06
101 1658 Postal Savings Bank of China Co., Ltd.:H 403,229,428 19,200 2.03 0.00 98,880 2026-05-06
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,645,807 8,000 0.09 0.00 94,800 2026-05-06
103 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 5,840,000 20,000 1.39 0.00 85,800 2026-05-06
104 0778 Fortune Real Estate Investment Trust:Unit 64,107,230 17,000 3.11 0.00 85,000 2026-05-06
105 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 247,042 1,800 0.02 0.00 82,224 2026-05-06
106 2191 SF Real Estate Investment Trust:Unit 21,220,000 30,000 2.59 0.00 77,700 2026-05-06
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 542,640 10,000 0.03 0.00 73,600 2026-05-06
108 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,376,665 5,000 0.11 0.00 71,750 2026-05-06
109 3931 CALB Group Co., Ltd.:H 4,200 2,000 0.00 0.00 70,360 2026-05-06
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 969,000 3,000 0.10 0.00 70,020 2026-05-06
111 1405 DPC Dash Ltd:O 1,200,000 1,400 0.91 0.00 69,832 2026-05-06
112 0521 CWT International Limited:O 20,880,000 230,000 0.18 0.00 60,950 2026-05-06
113 6938 Suzhou Ribo Life Science Co., Ltd.:H 30,500 1,000 0.02 0.00 60,200 2026-05-06
114 0085 China Electronics Huada Technology Company Limited:O 7,226,000 50,000 0.36 0.00 58,500 2026-05-06
115 1799 Xinte Energy Co., Ltd.:H 1,164,000 8,800 0.31 0.00 55,176 2026-05-06
116 0817 China Jinmao Holdings Group Limited:O 55,292,517 30,000 0.41 0.00 54,300 2026-05-06
117 3151 Premia China STAR50 ETF:Unit 752,050 4,000 1.07 0.01 46,280 2026-05-06
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,502,329 5,000 0.14 0.00 45,400 2026-05-06
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,045,355 850 0.16 0.00 44,880 2026-05-06
120 1912 Contel Technology Company Limited:O 115,500 80,000 0.09 0.06 44,800 * 2026-05-06
121 600 Axera Semiconductor Co., Ltd.:H 107,200 2,000 0.02 0.00 44,520 2026-05-06
122 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,748,917 56,000 1.04 0.00 42,560 2026-05-06
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,576,883 900 0.04 0.00 40,950 2026-05-06
124 0914 Anhui Conch Cement Company Limited:H 1,566,054 2,000 0.12 0.00 40,200 2026-05-06
125 3119 Global X Asia Semiconductor ETF:Unit 117,150 250 3.17 0.01 39,975 2026-05-06
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,989,234 11,700 0.02 0.00 38,844 2026-05-06
127 6618 JD Health International Inc.:O 1,139,577 820 0.04 0.00 37,950 2026-05-06
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,537,630 2,500 0.10 0.00 36,125 2026-05-06
129 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 116,750 3,000 0.12 0.00 31,680 2026-05-06
130 2823 iShares FTSE China A50 ETF:Unit 16,815,430 1,727 1.84 0.00 30,292 2026-05-06
131 1638 Kaisa Group Holdings Ltd.:O 2,407,073 390,723 0.02 0.00 29,304 2026-05-06
132 1346 Lever Style Corporation:O 176,000 20,000 0.03 0.00 28,200 2026-05-06
133 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 13,362,900 800 2.80 0.00 26,768 2026-05-06
134 0953 Shaw Brothers Holdings Limited:O 5,932,000 132,000 0.42 0.01 25,344 2026-05-06
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,049,863 5,315 0.30 0.00 25,034 2026-05-06
136 0857 PETROCHINA COMPANY LIMITED:H 35,298,955 2,000 0.17 0.00 23,360 2026-05-06
137 2878 Solomon Systech (International) Limited:O 1,000,000 50,000 0.04 0.00 23,250 2026-05-06
138 3899 CIMC Enric Holdings Limited:O 1,748,000 2,000 0.08 0.00 21,440 2026-05-06
139 3147 CSOP SZSE ChiNext ETF:Unit 487,700 1,400 1.37 0.00 21,434 2026-05-06
140 0626 Public Financial Holdings Limited:O 6,183,231 14,000 0.56 0.00 20,440 2026-05-06
141 0839 China Education Group Holdings Limited (KY):O 2,557,945 10,000 0.09 0.00 19,900 2026-05-06
142 6090 BUTONG GROUP:O 1,000 500 0.00 0.00 17,750 2026-05-06
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,472,395 445 0.05 0.00 15,219 2026-05-06
144 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,636,000 6,000 1.31 0.00 14,460 2026-05-06
145 1526 Rici Healthcare Holdings Limited:O 1,226,000 18,000 0.08 0.00 14,040 2026-05-06
146 3188 ChinaAMC CSI 300 Index ETF:Unit 4,909,083 225 1.40 0.00 13,154 2026-05-06
147 2815 Global X China Little Giant ETF:Unit 100 100 0.02 0.02 7,836 2026-05-06
148 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 1,900 50 0.63 0.02 7,488 2026-05-06
149 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,704,000 25,000 0.19 0.00 7,000 2026-05-06
150 3109 CSOP STAR 50 Index ETF:Unit 292,000 400 0.85 0.00 6,408 2026-05-06
151 1341 Hao Tian International Construction Investment Group Limited:O 86,592,000 312,000 0.78 0.00 6,240 2026-05-06
152 3368 Parkson Retail Group Limited:O 12,794,500 36,500 0.49 0.00 5,110 2026-05-06
153 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 900 100 0.01 0.00 1,151 2026-05-06
154 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,788,000 2,000 0.69 0.00 498 2026-05-06
155 0294 Yangtzekiang Garment Limited:O 650,000 -1,000 0.31 -0.00 -830 2026-05-06
156 2828 Hang Seng China Enterprises Index ETF:Unit 4,287,256 -120 1.28 -0.00 -10,836 2026-05-06
157 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,626,258 -4,000 0.14 -0.00 -12,040 2026-05-06
158 2888 STANDARD CHARTERED PLC:O 2,035,719 -100 0.09 -0.00 -20,160 2026-05-06
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,078,000 -8,000 0.03 -0.00 -23,440 2026-05-06
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,223,379 -4,000 0.19 -0.00 -23,760 2026-05-06
161 0863 OSL Group Limited (KY):O 4,881,500 -2,000 0.54 -0.00 -25,740 2026-05-06
162 0788 China Tower Corporation Limited:H 16,479,901 -2,500 0.35 -0.00 -27,750 2026-05-06
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,259,756 -2,000 0.05 -0.00 -29,940 2026-05-06
164 1426 Spring Real Estate Investment Trust:Unit 4,227,000 -25,000 0.29 -0.00 -33,750 2026-05-06
165 0854 Willas-Array Electronics (Holdings) Limited:O 0 -5,000 0.00 -0.00 -36,500 2026-05-06
166 0916 China Longyuan Power Group Corporation Limited:H 2,673,508 -6,000 0.08 -0.00 -41,340 2026-05-06
167 3032 Hang Seng TECH Index ETF:Unit 11,988,444 -8,400 0.89 -0.00 -41,614 2026-05-06
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,856,150 -2,000 0.41 -0.00 -45,480 2026-05-06
169 1866 CHINA XLX FERTILISER LTD.:O 3,880,000 -4,000 0.30 -0.00 -49,960 2026-05-06
170 1952 Everest Medicines Limited:O 606,500 -1,500 0.17 -0.00 -50,640 2026-05-06
171 2820 Global X China Biotech ETF:Unit 176,900 -750 1.92 -0.01 -52,095 2026-05-06
172 3393 Wasion Holdings Limited:O 4,608,000 -2,000 0.44 -0.00 -53,280 2026-05-06
173 0763 ZTE CORPORATION:H 2,489,239 -2,000 0.33 -0.00 -54,800 2026-05-06
174 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,973,554 -1,600 0.32 -0.00 -55,008 2026-05-06
175 0331 FSE Lifestyle Services Limited:O 200,000 -10,000 0.04 -0.00 -55,400 2026-05-06
176 1128 Wynn Macau, Limited:O 3,130,894 -10,000 0.06 -0.00 -57,000 2026-05-06
177 0288 WH Group Limited (KY):O 3,910,607 -6,000 0.03 -0.00 -58,980 2026-05-06
178 2367 Giant Biogene Holding Co., Ltd:O 154,399 -2,000 0.01 -0.00 -59,720 2026-05-06
179 2015 Li Auto Inc.:A 808,258 -900 0.04 -0.00 -61,065 2026-05-06
180 2807 Global X China Robotics and AI ETF:Unit 306,380 -1,000 1.93 -0.01 -62,960 2026-05-06
181 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 244,900 -1,000 0.05 -0.00 -66,750 2026-05-06
182 0637 Lee Kee Holdings Limited:O 11,908,000 -380,000 1.44 -0.05 -71,440 2026-05-06
183 1234 China Lilang Limited:O 1,872,000 -20,000 0.16 -0.00 -72,600 2026-05-06
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 869,591 -3,000 0.08 -0.00 -81,420 2026-05-06
185 1171 Yankuang Energy Group Company Limited:H 3,206,428 -5,184 0.08 -0.00 -81,700 2026-05-06
186 1478 Q Technology (Group) Company Limited:O 742,000 -10,000 0.06 -0.00 -84,300 2026-05-06
187 1675 AsiaInfo Technologies Limited:O 14,000 -16,000 0.00 -0.00 -88,000 2026-05-06
188 0670 China Eastern Airlines Corporation Limited:H 3,034,080 -24,000 0.06 -0.00 -98,160 2026-05-06
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,256,297 -5,000 0.12 -0.00 -112,800 2026-05-06
190 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 177,500 -200 0.07 -0.00 -114,300 2026-05-06
191 2423 KE Holdings Inc.:A 3,340,400 -2,500 0.10 -0.00 -119,850 2026-05-06
192 0753 Air China Limited:H 13,580,281 -24,000 0.27 -0.00 -120,000 2026-05-06
193 2590 Beijing Geekplus Technology Co., Ltd.:H 248,800 -7,000 0.02 -0.00 -120,050 2026-05-06
194 2419 Dekon Food and Agriculture Group:H 2,436,800 -1,800 1.58 -0.00 -121,500 2026-05-06
195 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 413,900 -5,200 0.27 -0.00 -128,960 2026-05-06
196 0878 SOUNDWILL HOLDINGS LIMITED:O 3,027,500 -21,500 1.07 -0.01 -151,575 2026-05-06
197 9626 Bilibili Inc.:Z ord 332,651 -900 0.10 -0.00 -152,730 2026-05-06
198 6616 Global New Material International Holdings Limited:O 3,990,000 -20,000 0.32 -0.00 -176,000 2026-05-06
199 1929 Chow Tai Fook Jewellery Group Limited:O 329,400 -18,000 0.00 -0.00 -195,120 2026-05-06
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,959,935 -44,000 0.03 -0.00 -237,600 2026-05-06
201 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,366,000 -30,000 0.03 -0.00 -244,800 2026-05-06
202 9926 Akeso, Inc.:O 1,619,494 -2,000 0.18 -0.00 -267,000 2026-05-06
203 2580 Aux Electric Co., Ltd.:O 21,980,400 -30,400 1.38 -0.00 -286,368 2026-05-06
204 2800 Tracker Fund of Hong Kong:Unit 18,996,069 -11,800 0.37 -0.00 -310,340 2026-05-06
205 1072 Dongfang Electric Corporation Limited:H 1,437,000 -8,000 0.35 -0.00 -318,080 2026-05-06
206 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,760,424 -2,163 0.88 -0.00 -338,077 2026-05-06
207 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 638,329 -70,000 0.05 -0.01 -340,900 2026-05-06
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 859,316 -40,000 0.02 -0.00 -341,600 2026-05-06
209 2631 SICC Co., Ltd:H 59,800 -5,000 0.11 -0.01 -343,250 2026-05-06
210 2156 C&D Property Management Group Co., Ltd:O 594,000 -129,000 0.04 -0.01 -372,810 2026-05-06
211 6166 CIG SHANGHAI CO., LTD.:H 21,000 -3,200 0.03 -0.00 -425,600 2026-05-06
212 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,742,000 -128,000 1.89 -0.01 -427,520 2026-05-06
213 2801 iShares Core MSCI China Index ETF:Unit 47,256,399 -18,000 7.61 -0.00 -461,520 2026-05-06
214 2382 Sunny Optical Technology (Group) Company Limited:O 1,919,856 -7,350 0.18 -0.00 -481,058 2026-05-06
215 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 436,269 -26,000 0.08 -0.00 -491,660 2026-05-06
216 1801 Innovent Biologics, Inc.:O 73,647,267 -5,500 4.24 -0.00 -498,300 2026-05-06
217 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 2,692,500 -1,600 2.44 -0.00 -512,960 2026-05-06
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 342,865,163 -71,980 0.14 -0.00 -642,781 2026-05-06
219 3983 China BlueChemical Ltd.:H 33,610,500 -242,000 1.87 -0.01 -658,240 2026-05-06
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,815,579 -90,332 0.12 -0.00 -744,336 2026-05-06
221 0917 Qunabox Group Limited:O 51,500 -50,000 0.02 -0.02 -748,500 2026-05-06
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,615,308 -53,000 0.28 -0.00 -781,750 2026-05-06
223 501 OmniVision Integrated Circuits Group, Inc.:H 2,192,000 -11,000 4.32 -0.02 -968,000 2026-05-06
224 0062 Transport International Holdings Limited:O 631,296 -100,000 0.12 -0.02 -1,020,000 2026-05-06
225 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 70,100 -1,200 0.03 -0.00 -1,114,200 2026-05-06
226 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,071,361 -14,776 0.22 -0.00 -1,312,109 2026-05-06
227 9999 NetEase, Inc.:O 5,106,264 -9,350 0.16 -0.00 -1,697,025 2026-05-06
228 2840 SPDR Gold Trust:Unit 39,079 -505 0.01 -0.00 -1,697,810 2026-05-06
229 0823 Link Real Estate Investment Trust:Unit 21,437,401 -42,650 0.82 -0.00 -1,722,207 2026-05-06
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,169,973 -38,000 0.11 -0.00 -1,787,520 2026-05-06
231 1398 Industrial and Commercial Bank of China Limited:H 669,880,690 -258,400 0.77 -0.00 -1,795,880 2026-05-06
232 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,584,000 -706,000 0.08 -0.03 -1,821,480 2026-05-06
233 1888 Kingboard Laminates Holdings Limited:O 58,000 -48,500 0.00 -0.00 -1,850,760 2026-05-06
234 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,282,196 -15,685 0.07 -0.00 -2,040,619 2026-05-06
235 9618 JD.com, Inc.:A 9,615,183 -18,824 0.34 -0.00 -2,191,114 2026-05-06
236 3988 BANK OF CHINA LIMITED:H 276,526,966 -452,400 0.33 -0.00 -2,329,860 2026-05-06
237 0291 China Resources Beer (Holdings) Company Limited:O 27,467,815 -103,460 0.85 -0.00 -2,696,168 2026-05-06
238 1164 CGN Mining Company Limited:O 60,748,950 -800,000 0.80 -0.01 -3,104,000 2026-05-06
239 1876 Budweiser Brewing Company APAC Limited:O 10,296,507 -430,400 0.08 -0.00 -3,447,504 2026-05-06
240 9888 Baidu, Inc.:A 7,999,748 -27,487 0.36 -0.00 -3,617,289 2026-05-06
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,303,930 -130,432 0.57 -0.00 -3,899,917 2026-05-06
242 2338 WEICHAI POWER CO., LTD.:H 15,563,025 -89,000 0.80 -0.00 -3,974,740 2026-05-06
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,546,614 -72,611 1.32 -0.00 -4,661,626 2026-05-06
244 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 9,295,900 -80,700 1.65 -0.01 -5,802,330 2026-05-06
245 3690 Meituan:B 62,887,984 -88,132 1.12 -0.00 -7,270,890 2026-05-06
246 0267 CITIC Limited (HK):O 21,996,313 -807,000 0.08 -0.00 -10,765,380 2026-05-06
247 9988 Alibaba Group Holding Limited (KY):O 135,866,151 -101,669 0.71 -0.00 -13,643,980 2026-05-06
248 9868 XPeng Inc.:A 8,156,580 -326,300 0.52 -0.02 -19,659,575 2026-05-06
249 0001 CK Hutchison Holdings Limited:O 4,709,934 -400,000 0.12 -0.01 -28,040,000 2026-05-06
250 100 MiniMax Group Inc.:A 93,910 -500,080 0.04 -0.22 -401,314,200 2026-05-06

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