DBS BANK LTD.
CCASS holding changes from 2021-10-04 to 2021-10-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,210,392 | 358,832 | 0.15 | 0.00 | 161,474,400 | 2021-10-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 34,920,838 | 1,053,890 | 0.16 | 0.00 | 142,591,317 | 2021-10-05 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,623,650 | 1,014,000 | 0.19 | 0.02 | 9,531,600 | 2021-10-05 | |
| 4 | 3067 | iShares Hang Seng TECH ETF:Unit | 36,637,986 | 535,594 | 5.57 | 0.08 | 6,684,213 | 2021-10-05 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 8,954,519 | 85,000 | 0.43 | 0.00 | 5,593,000 | 2021-10-05 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,023,876 | 244,400 | 0.04 | 0.00 | 5,193,500 | 2021-10-05 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 604,215,189 | 493,263 | 8.17 | 0.01 | 5,149,666 | 2021-10-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,753,783 | 352,784 | 2.47 | 0.00 | 4,466,245 | 2021-10-05 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 118,938,698 | 500,000 | 3.49 | 0.01 | 3,500,000 | 2021-10-05 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,279,000 | 860,000 | 0.11 | 0.02 | 2,881,000 | 2021-10-05 | |
| 11 | 2399 | China Anchu Energy Storage Group Limited:O | 15,700,000 | 4,000,000 | 0.82 | 0.21 | 2,600,000 | 2021-10-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 47,656,926 | 45,860 | 0.23 | 0.00 | 2,150,834 | 2021-10-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 1,418,556 | 50,000 | 0.02 | 0.00 | 2,105,000 | 2021-10-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 5,272,675 | 100,000 | 0.16 | 0.00 | 1,882,000 | 2021-10-05 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,867,275 | 165,826 | 0.29 | 0.00 | 1,873,834 | 2021-10-05 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 747,100 | 30,300 | 0.30 | 0.01 | 1,834,665 | 2021-10-05 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 149,704,774 | 450,000 | 0.49 | 0.00 | 1,773,000 | 2021-10-05 | |
| 18 | 6118 | Austar Lifesciences Limited:O | 278,000 | 64,000 | 0.05 | 0.01 | 1,747,200 | 2021-10-05 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 616,233 | 11,400 | 0.21 | 0.00 | 1,649,580 | 2021-10-05 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,377,460 | 33,076 | 0.64 | 0.00 | 1,602,532 | 2021-10-05 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 16,114,495 | 60,000 | 0.41 | 0.00 | 1,485,600 | 2021-10-05 | |
| 22 | 3306 | JNBY Design Limited:O | 282,000 | 100,000 | 0.05 | 0.02 | 1,302,000 | 2021-10-05 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,974,717 | 5,180 | 0.19 | 0.00 | 1,277,388 | 2021-10-05 | |
| 24 | 1516 | Sunac Services Holdings Limited:O | 146,851 | 74,000 | 0.00 | 0.00 | 1,163,280 | 2021-10-05 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 105,500 | 33,000 | 0.01 | 0.00 | 1,161,600 | 2021-10-05 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 9,503,424 | 25,000 | 0.45 | 0.00 | 1,137,500 | 2021-10-05 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,281,008 | 120,000 | 0.13 | 0.00 | 1,123,200 | 2021-10-05 | |
| 28 | 0288 | WH Group Limited (KY):O | 13,361,068 | 200,000 | 0.10 | 0.00 | 1,068,000 | 2021-10-05 | |
| 29 | 1164 | CGN Mining Company Limited:O | 9,840,000 | 1,000,000 | 0.15 | 0.02 | 1,030,000 | 2021-10-05 | |
| 30 | 3323 | China National Building Material Company Limited:H | 11,452,843 | 100,000 | 0.25 | 0.00 | 1,020,000 | 2021-10-05 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 234,331 | 23,100 | 0.01 | 0.00 | 1,009,470 | 2021-10-05 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,223,538 | 4,900 | 0.11 | 0.00 | 970,690 | 2021-10-05 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 969,230 | 9,500 | 0.03 | 0.00 | 931,000 | 2021-10-05 | |
| 34 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,414,000 | 300,000 | 0.12 | 0.02 | 852,000 | 2021-10-05 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,991,884 | 211,224 | 0.26 | 0.00 | 838,559 | 2021-10-05 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 2,390,956 | 10,000 | 0.09 | 0.00 | 745,500 | 2021-10-05 | |
| 37 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 228,485 | 13,235 | 0.15 | 0.01 | 600,869 | 2021-10-05 | |
| 38 | 2282 | MGM China Holdings Limited:O | 1,877,621 | 96,000 | 0.05 | 0.00 | 490,560 | 2021-10-05 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 124,000 | 16,000 | 0.01 | 0.00 | 480,000 | 2021-10-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 2,502,025 | 28,000 | 0.13 | 0.00 | 422,800 | 2021-10-05 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,265,569 | 20,000 | 0.03 | 0.00 | 421,000 | 2021-10-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,287,812,173 | 95,600 | 3.79 | 0.00 | 412,036 | 2021-10-05 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 58,310,392 | 50,000 | 2.96 | 0.00 | 389,500 | 2021-10-05 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 70,032,473 | 160,000 | 0.63 | 0.00 | 388,800 | 2021-10-05 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,462,000 | 100,000 | 0.18 | 0.00 | 350,000 | 2021-10-05 | |
| 46 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,815,501 | 4,000 | 1.18 | 0.00 | 346,000 | 2021-10-05 | |
| 47 | 9966 | Alphamab Oncology:O | 410,000 | 19,000 | 0.04 | 0.00 | 333,640 | 2021-10-05 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 3,563,243 | 22,000 | 0.08 | 0.00 | 330,440 | 2021-10-05 | |
| 49 | 1928 | Sands China Ltd.:O | 10,153,054 | 18,275 | 0.13 | 0.00 | 282,897 | 2021-10-05 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,418,000 | 28,000 | 0.05 | 0.00 | 282,800 | 2021-10-05 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 360,751,305 | 103,000 | 0.43 | 0.00 | 281,190 | 2021-10-05 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,959,808 | 61,500 | 0.61 | 0.01 | 279,210 | 2021-10-05 | |
| 53 | 0347 | Angang Steel Company Limited:H | 2,238,690 | 58,000 | 0.16 | 0.00 | 275,500 | 2021-10-05 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 20,339,653 | 60,000 | 0.06 | 0.00 | 275,400 | 2021-10-05 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,306,000 | 700,000 | 0.01 | 0.00 | 217,000 | 2021-10-05 | |
| 56 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,581,000 | 35,000 | 0.21 | 0.00 | 199,850 | 2021-10-05 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,280,000 | 32,000 | 0.08 | 0.00 | 199,040 | 2021-10-05 | |
| 58 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 21,155,279 | 87,329 | 1.85 | 0.01 | 191,251 | 2021-10-05 | |
| 59 | 2137 | Brii Biosciences Limited:O | 299,000 | 6,000 | 0.04 | 0.00 | 183,000 | 2021-10-05 | |
| 60 | 1337 | Razer Inc.:O | 531,677,660 | 103,000 | 6.07 | 0.00 | 161,710 | 2021-10-05 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 1,696,000 | 268,000 | 0.10 | 0.02 | 160,800 | 2021-10-05 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,765,980 | 6,700 | 0.36 | 0.00 | 135,675 | 2021-10-05 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 139,867,172 | 50,000 | 1.01 | 0.00 | 129,000 | 2021-10-05 | |
| 64 | 0305 | Wuling Motors Holdings Limited:O | 3,200,000 | 100,000 | 0.10 | 0.00 | 116,000 | 2021-10-05 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,520,500 | 26,000 | 0.59 | 0.00 | 115,700 | 2021-10-05 | |
| 66 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,160,000 | 6,000 | 1.11 | 0.00 | 115,320 | 2021-10-05 | |
| 67 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 25,984,000 | 102,000 | 3.35 | 0.01 | 77,520 | 2021-10-05 | |
| 68 | 1836 | Stella International Holdings Limited:O | 1,311,500 | 6,000 | 0.17 | 0.00 | 59,460 | 2021-10-05 | |
| 69 | 1373 | International Housewares Retail Company Limited:O | 8,226,994 | 22,000 | 1.14 | 0.00 | 58,520 | 2021-10-05 | |
| 70 | 0763 | ZTE CORPORATION:H | 3,813,738 | 2,268 | 0.50 | 0.00 | 56,700 | 2021-10-05 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 846,249 | 3,000 | 0.03 | 0.00 | 55,200 | 2021-10-05 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 130,966,146 | 20,000 | 0.43 | 0.00 | 53,600 | 2021-10-05 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 79,947 | 100 | 0.03 | 0.00 | 48,680 | 2021-10-05 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 3,327,460 | 1,600 | 0.24 | 0.00 | 47,040 | 2021-10-05 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 44,940 | 2021-10-05 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,496,490 | 4,000 | 0.03 | 0.00 | 37,680 | 2021-10-05 | |
| 77 | 1810 | Xiaomi Corporation:B | 99,871,016 | 1,646 | 0.49 | 0.00 | 34,319 | 2021-10-05 | |
| 78 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 203,600 | 5,000 | 2.31 | -0.11 | 32,875 | 2021-10-05 | |
| 79 | 2142 | HBM Holdings Limited (KY):O | 210,000 | 5,000 | 0.03 | 0.00 | 31,950 | 2021-10-05 | |
| 80 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 287,389 | 5,000 | 0.01 | 0.00 | 29,250 | 2021-10-05 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 180,796,047 | 4,000 | 5.83 | 0.00 | 27,040 | 2021-10-05 | |
| 82 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 261,720 | 1,000 | 0.01 | 0.00 | 25,950 | 2021-10-05 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 664,000 | 1,000 | 0.02 | 0.00 | 25,800 | 2021-10-05 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,782,000 | 8,000 | 0.28 | 0.00 | 24,640 | 2021-10-05 | |
| 85 | 3996 | China Energy Engineering Corporation Limited (CN):H | 169,710,000 | 20,000 | 1.83 | 0.00 | 24,000 | 2021-10-05 | |
| 86 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,223,234 | 24,000 | 0.24 | 0.00 | 20,640 | 2021-10-05 | |
| 87 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 121,000 | 1,000 | 0.02 | 0.00 | 20,300 | 2021-10-05 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,463,879 | 500 | 0.20 | 0.00 | 18,000 | 2021-10-05 | |
| 89 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,469,500 | 4,500 | 0.03 | 0.00 | 17,100 | 2021-10-05 | |
| 90 | 1357 | Meitu, Inc.:O | 109,497,660 | 10,000 | 2.52 | 0.00 | 15,600 | 2021-10-05 | |
| 91 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 27,220,000 | 26,000 | 1.60 | 0.00 | 14,560 | 2021-10-05 | |
| 92 | 9868 | XPeng Inc.:A | 1,552,900 | 100 | 0.12 | 0.00 | 13,450 | 2021-10-05 | |
| 93 | 2096 | Simcere Pharmaceutical Group Limited:O | 405,000 | 2,000 | 0.02 | 0.00 | 13,440 | 2021-10-05 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 64,325 | 10 | 0.02 | 0.00 | 12,770 | 2021-10-05 | |
| 95 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 356,000 | 10,000 | 0.04 | 0.00 | 8,600 | 2021-10-05 | |
| 96 | 1024 | Kuaishou Technology:B | 1,408,373 | 100 | 0.04 | 0.00 | 7,935 | 2021-10-05 | |
| 97 | 6100 | Tongdao Liepin Group:O | 3,200 | 400 | 0.00 | 0.00 | 4,312 | 2021-10-05 | |
| 98 | 0538 | Ajisen (China) Holdings Limited:O | 44,587,000 | 3,000 | 4.08 | 0.00 | 4,170 | 2021-10-05 | |
| 99 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 8,098,000 | 4,000 | 0.99 | 0.00 | 2,280 | 2021-10-05 | |
| 100 | 1712 | DRAGON MINING LIMITED:O | 5,170,000 | 1,000 | 3.25 | 0.00 | 1,510 | 2021-10-05 | |
| 101 | 0685 | Media Chinese International Limited (BM):O | 2,006,000 | 2,000 | 0.12 | 0.00 | 600 | 2021-10-05 | |
| 102 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,458,000 | -2,000 | 0.15 | -0.00 | -900 | 2021-10-05 | |
| 103 | 0609 | Tiande Chemical Holdings Limited:O | 896,000 | -4,000 | 0.11 | -0.00 | -4,280 | 2021-10-05 | |
| 104 | 2158 | Yidu Tech Inc.:O | 412,800 | -200 | 0.04 | -0.00 | -4,800 | 2021-10-05 | |
| 105 | 1691 | JS Global Lifestyle Company Limited:O | 3,996,891 | -500 | 0.11 | -0.00 | -8,900 | 2021-10-05 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 152,600 | -100 | 0.01 | -0.00 | -12,240 | 2021-10-05 | |
| 107 | 3147 | CSOP SZSE ChiNext ETF:Unit | 422,600 | -1,000 | 0.72 | -0.00 | -13,560 | 2021-10-05 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 1,862,334 | -1,000 | 0.13 | -0.00 | -13,940 | 2021-10-05 | |
| 109 | 0531 | Samson Holding Ltd.:O | 16,665,000 | -50,000 | 0.54 | -0.00 | -14,000 | 2021-10-05 | |
| 110 | 2155 | Morimatsu International Holdings Company Limited:O | 127,000 | -2,000 | 0.01 | -0.00 | -17,280 | 2021-10-05 | |
| 111 | 3393 | Wasion Holdings Limited:O | 4,068,000 | -10,000 | 0.41 | -0.00 | -26,300 | 2021-10-05 | |
| 112 | 3333 | China Evergrande Group:O | 1,491,735 | -9,000 | 0.01 | -0.00 | -26,550 | * | 2021-10-05 |
| 113 | 9067 | iShares Hang Seng TECH ETF:Unit | 1,207,400 | -18,100 | 0.18 | -0.00 | -28,960 | 2021-10-05 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 3,483,426 | -6,300 | 0.19 | -0.00 | -28,980 | 2021-10-05 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 24,601,372 | -10,000 | 0.17 | -0.00 | -34,600 | 2021-10-05 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,517,560 | -10,000 | 0.16 | -0.00 | -39,100 | 2021-10-05 | |
| 117 | 1420 | Chuan Holdings Limited:O | 16,964,000 | -244,000 | 1.64 | -0.02 | -44,164 | 2021-10-05 | |
| 118 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 283,000 | -2,000 | 0.03 | -0.00 | -49,600 | 2021-10-05 | |
| 119 | 0856 | VSTECS Holdings Limited:O | 803,000 | -8,000 | 0.06 | -0.00 | -55,520 | 2021-10-05 | |
| 120 | 2013 | Weimob Inc.:O | 6,799,800 | -5,000 | 0.26 | -0.00 | -55,700 | 2021-10-05 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,620,600 | -500 | 0.25 | -0.00 | -61,000 | 2021-10-05 | |
| 122 | 2618 | JD Logistics, Inc.:O | 2,332,100 | -2,000 | 0.04 | -0.00 | -63,400 | 2021-10-05 | |
| 123 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 693,502 | -9,000 | 0.04 | -0.00 | -65,700 | 2021-10-05 | |
| 124 | 2823 | iShares FTSE China A50 ETF:Unit | 16,838,960 | -4,000 | 1.76 | -0.00 | -70,280 | 2021-10-05 | |
| 125 | 6969 | Smoore International Holdings Limited:O | 923,800 | -2,000 | 0.02 | -0.00 | -71,500 | 2021-10-05 | |
| 126 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,343,833 | -2,000 | 0.08 | -0.00 | -81,400 | 2021-10-05 | |
| 127 | 2038 | FIH Mobile Limited:O | 11,716,241 | -75,000 | 0.15 | -0.00 | -89,250 | 2021-10-05 | |
| 128 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,719,532 | -3,000 | 0.19 | -0.00 | -90,600 | 2021-10-05 | |
| 129 | 3983 | China BlueChemical Ltd.:H | 8,706,000 | -30,000 | 0.49 | -0.00 | -100,200 | 2021-10-05 | |
| 130 | 0506 | China Foods Limited:O | 700,000 | -36,000 | 0.03 | -0.00 | -101,520 | 2021-10-05 | |
| 131 | 2778 | Champion Real Estate Investment Trust:Unit | 19,059,207 | -25,000 | 0.32 | -0.00 | -103,000 | 2021-10-05 | |
| 132 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,492,000 | -10,000 | 0.22 | -0.00 | -111,600 | 2021-10-05 | |
| 133 | 0883 | CNOOC LIMITED:O | 104,697,181 | -13,430 | 0.23 | -0.00 | -120,333 | 2021-10-05 | |
| 134 | 1104 | APAC Resources Limited:O | 4,911,971 | -100,000 | 0.40 | -0.01 | -132,000 | 2021-10-05 | |
| 135 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 591,479 | -18,000 | 0.01 | -0.00 | -139,860 | 2021-10-05 | |
| 136 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 320,500 | -10,000 | 0.01 | -0.00 | -145,800 | 2021-10-05 | |
| 137 | 1378 | China Hongqiao Group Limited:O | 1,102,500 | -15,000 | 0.01 | -0.00 | -152,700 | 2021-10-05 | |
| 138 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,774,104 | -9,000 | 0.87 | -0.00 | -155,070 | 2021-10-05 | |
| 139 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,798,926 | -28,000 | 0.13 | -0.00 | -162,680 | 2021-10-05 | |
| 140 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,474,334 | -56,000 | 0.05 | -0.00 | -217,280 | 2021-10-05 | |
| 141 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 437,000 | -20,000 | 0.02 | -0.00 | -231,200 | 2021-10-05 | |
| 142 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,124,866 | -11,500 | 0.46 | -0.00 | -248,975 | 2021-10-05 | |
| 143 | 1910 | Samsonite Group S.A.:O | 565,429 | -15,000 | 0.04 | -0.00 | -258,300 | 2021-10-05 | |
| 144 | 0189 | DONGYUE GROUP LIMITED:O | 518,000 | -14,000 | 0.02 | -0.00 | -282,800 | 2021-10-05 | |
| 145 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,632,052 | -156,000 | 0.36 | -0.00 | -307,320 | 2021-10-05 | |
| 146 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,449,777 | -8,000 | 0.06 | -0.00 | -310,400 | 2021-10-05 | |
| 147 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,022,627 | -11,000 | 0.07 | -0.00 | -314,600 | 2021-10-05 | |
| 148 | 9633 | Nongfu Spring Co., Ltd:H | 1,297,848 | -8,000 | 0.03 | -0.00 | -316,800 | 2021-10-05 | |
| 149 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,816,290 | -61,780 | 0.13 | -0.00 | -322,492 | 2021-10-05 | |
| 150 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 582,582 | -8,000 | 0.05 | -0.00 | -331,600 | 2021-10-05 | |
| 151 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 105,700 | -180,300 | 0.04 | -0.07 | -342,570 | 2021-10-05 | |
| 152 | 1299 | AIA Group Limited:O | 198,533,025 | -4,300 | 1.64 | -0.00 | -386,785 | 2021-10-05 | |
| 153 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 396,000 | -200,000 | 0.02 | -0.01 | -482,000 | 2021-10-05 | |
| 154 | 0695 | Dongwu Cement International Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -484,000 | 2021-10-05 | |
| 155 | 1072 | Dongfang Electric Corporation Limited:H | 987,000 | -40,000 | 0.29 | -0.01 | -490,400 | 2021-10-05 | |
| 156 | 0241 | Alibaba Health Information Technology Limited:O | 7,309,952 | -52,000 | 0.05 | -0.00 | -552,240 | 2021-10-05 | |
| 157 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,530,000 | -270,000 | 0.06 | -0.01 | -645,300 | 2021-10-05 | |
| 158 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 203,500 | -11,700 | 0.54 | -0.03 | -721,890 | 2021-10-05 | |
| 159 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 397,700 | -21,200 | 0.07 | -0.00 | -757,900 | 2021-10-05 | |
| 160 | 0136 | China Ruyi Holdings Limited:O | 8,252,750 | -500,000 | 0.09 | -0.01 | -1,135,000 | 2021-10-05 | |
| 161 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,806,091 | -105,000 | 0.07 | -0.00 | -1,230,600 | 2021-10-05 | |
| 162 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,008,109 | -600,000 | 0.16 | -0.01 | -1,836,000 | 2021-10-05 | |
| 163 | 1813 | KWG Group Holdings Limited:O | 110,698,559 | -260,500 | 3.48 | -0.01 | -1,899,045 | 2021-10-05 | |
| 164 | 2138 | EC Healthcare:O | 1,231,000 | -211,000 | 0.10 | -0.02 | -2,169,080 | 2021-10-05 | |
| 165 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,311,585 | -79,000 | 0.04 | -0.00 | -2,172,500 | 2021-10-05 | |
| 166 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,474,563 | -43,032 | 0.34 | -0.00 | -2,194,632 | 2021-10-05 | |
| 167 | 9999 | NetEase, Inc.:O | 911,220 | -18,996 | 0.03 | -0.00 | -2,410,592 | 2021-10-05 | |
| 168 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 88,517,045 | -443,511 | 4.76 | -0.02 | -2,623,368 | 2021-10-05 | |
| 169 | 2331 | LI NING COMPANY LIMITED:O | 1,011,500 | -30,500 | 0.04 | -0.00 | -2,764,825 | 2021-10-05 | |
| 170 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,794,000 | -2,416,000 | 1.30 | -0.04 | -3,527,360 | 2021-10-05 | |
| 171 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,722,000 | -1,020,000 | 0.03 | -0.02 | -3,743,400 | 2021-10-05 | |
| 172 | 9618 | JD.com, Inc.:A | 2,841,231 | -16,914 | 0.11 | -0.00 | -4,661,498 | 2021-10-05 | |
| 173 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,100,475 | -10,312 | 0.17 | -0.00 | -4,887,888 | 2021-10-05 | |
| 174 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 948,800 | -234,000 | 0.02 | -0.01 | -5,031,000 | 2021-10-05 | |
| 175 | 1951 | Jinxin Fertility Group Limited:O | 1,309,000 | -449,000 | 0.05 | -0.02 | -5,226,360 | 2021-10-05 | |
| 176 | 9888 | Baidu, Inc.:A | 4,243,213 | -67,264 | 0.19 | -0.00 | -9,672,563 | 2021-10-05 | |
| 177 | 3690 | Meituan:B | 12,780,332 | -41,604 | 0.23 | -0.00 | -9,718,694 | 2021-10-05 | |
| 178 | 0813 | Shimao Group Holdings Limited:O | 2,564,387 | -1,500,000 | 0.07 | -0.04 | -19,020,000 | 2021-10-05 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,589,082,154 | -25,428,570 | 2.74 | -0.01 | -140,874,278 | 2021-10-05 |
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