DBS BANK LTD.
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,329,946 | 1,208,000 | 0.08 | 0.01 | 30,079,200 | 2021-10-25 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 606,255,211 | 2,070,000 | 8.20 | 0.03 | 22,438,800 | 2021-10-25 | |
| 3 | 1810 | Xiaomi Corporation:B | 101,937,856 | 502,690 | 0.50 | 0.00 | 11,335,660 | 2021-10-25 | |
| 4 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,765,000 | 600,000 | 0.22 | 0.05 | 9,780,000 | 2021-10-25 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 2,300,957 | 128,000 | 0.07 | 0.00 | 8,320,000 | 2021-10-25 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,714,800 | 1,202,000 | 0.08 | 0.01 | 5,733,540 | 2021-10-25 | |
| 7 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,028,267 | 93,000 | 0.10 | 0.01 | 4,701,150 | 2021-10-25 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,336,280 | 916,000 | 0.02 | 0.01 | 4,561,680 | 2021-10-25 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 837,361 | 29,023 | 0.29 | 0.01 | 4,446,324 | 2021-10-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,206,146 | 6,966 | 0.17 | 0.00 | 3,372,937 | 2021-10-25 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,116,431 | 98,000 | 0.04 | 0.00 | 3,327,100 | 2021-10-25 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,850,676 | 850,000 | 0.32 | 0.00 | 3,289,500 | 2021-10-25 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,942,280 | 1,000,000 | 0.59 | 0.04 | 2,830,000 | 2021-10-25 | |
| 14 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,029,677 | 45,000 | 0.34 | 0.02 | 2,777,400 | 2021-10-25 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,956,076 | 142,000 | 0.04 | 0.00 | 2,734,920 | 2021-10-25 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,095,120 | 22,500 | 0.03 | 0.00 | 2,648,250 | 2021-10-25 | |
| 17 | 1233 | Times China Holdings Limited:O | 6,200,000 | 296,000 | 0.31 | 0.01 | 1,740,480 | 2021-10-25 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 35,885,340 | 121,200 | 5.31 | 0.00 | 1,708,920 | 2021-10-25 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 1,286,887 | 120,000 | 0.04 | 0.00 | 1,608,000 | 2021-10-25 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 1,004,800 | 40,000 | 0.02 | 0.00 | 1,556,000 | 2021-10-25 | |
| 21 | 9979 | Greentown Management Holdings Company Limited:O | 1,407,000 | 390,000 | 0.07 | 0.02 | 1,536,600 | 2021-10-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,294,939,516 | 340,930 | 3.80 | 0.00 | 1,476,227 | 2021-10-25 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,691,292 | 43,500 | 0.19 | 0.00 | 1,370,250 | 2021-10-25 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 1,129,284 | 10,000 | 0.04 | 0.00 | 1,293,000 | 2021-10-25 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 258,500 | 33,000 | 0.00 | 0.00 | 1,290,300 | 2021-10-25 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 808,400 | 53,000 | 0.06 | 0.00 | 1,038,800 | 2021-10-25 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 506,800 | 140,000 | 0.01 | 0.00 | 977,200 | 2021-10-25 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 4,082,025 | 70,000 | 0.21 | 0.00 | 963,200 | 2021-10-25 | |
| 29 | 0883 | CNOOC LIMITED:O | 94,031,221 | 108,000 | 0.21 | 0.00 | 935,280 | 2021-10-25 | |
| 30 | 0464 | China In-Tech Limited:O | 7,000,000 | 2,000,000 | 1.57 | 0.45 | 890,000 | 2021-10-25 | |
| 31 | 2138 | EC Healthcare:O | 1,442,000 | 66,000 | 0.12 | 0.01 | 748,440 | 2021-10-25 | |
| 32 | 2282 | MGM China Holdings Limited:O | 2,016,283 | 128,662 | 0.05 | 0.00 | 720,507 | 2021-10-25 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,465,000 | 250,000 | 0.26 | 0.01 | 622,500 | 2021-10-25 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 110,990,559 | 80,500 | 3.49 | 0.00 | 621,460 | 2021-10-25 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,671,933 | 26,040 | 0.48 | 0.00 | 595,014 | 2021-10-25 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,828,000 | 58,000 | 0.06 | 0.00 | 571,300 | 2021-10-25 | |
| 37 | 1299 | AIA Group Limited:O | 198,527,995 | 6,210 | 1.64 | 0.00 | 564,800 | 2021-10-25 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 7,233,756 | 44,000 | 0.05 | 0.00 | 542,080 | 2021-10-25 | |
| 39 | 3380 | Logan Group Company Limited:O | 1,865,640 | 61,000 | 0.03 | 0.00 | 513,620 | 2021-10-25 | |
| 40 | 1337 | Razer Inc.:O | 533,529,660 | 269,000 | 6.09 | 0.00 | 492,270 | 2021-10-25 | |
| 41 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,373,000 | 59,000 | 0.84 | 0.02 | 459,020 | 2021-10-25 | |
| 42 | 2137 | Brii Biosciences Limited:O | 503,000 | 15,000 | 0.07 | 0.00 | 440,250 | 2021-10-25 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 724,000 | 120,000 | 0.06 | 0.01 | 396,000 | 2021-10-25 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,197,474 | 100,000 | 0.25 | 0.00 | 395,000 | 2021-10-25 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,909,735 | 10,000 | 0.05 | 0.00 | 334,500 | 2021-10-25 | |
| 46 | 6855 | Ascentage Pharma Group International:O | 390,300 | 10,000 | 0.15 | 0.00 | 316,500 | 2021-10-25 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 76,708,473 | 136,000 | 0.69 | 0.00 | 307,360 | 2021-10-25 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,678,281 | 44,000 | 0.14 | 0.00 | 299,200 | 2021-10-25 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 134,455,122 | 109,700 | 0.44 | 0.00 | 295,093 | 2021-10-25 | |
| 50 | 6666 | Evergrande Property Services Group Limited:O | 51,794,000 | 60,000 | 0.48 | 0.00 | 271,200 | 2021-10-25 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,058,000 | 58,000 | 0.20 | 0.00 | 248,240 | 2021-10-25 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 517,500 | 20,000 | 0.02 | 0.00 | 241,600 | 2021-10-25 | |
| 53 | 2638 | HK Electric Investments Limited:O | 16,915,600 | 29,000 | 0.19 | 0.00 | 222,720 | 2021-10-25 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 262,031 | 5,100 | 0.01 | 0.00 | 200,685 | 2021-10-25 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 185,900 | 1,600 | 0.02 | 0.00 | 192,800 | 2021-10-25 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,859,334 | 3,300 | 0.60 | 0.00 | 175,230 | 2021-10-25 | |
| 57 | 0220 | Uni-President China Holdings Ltd.:O | 583,000 | 25,000 | 0.01 | 0.00 | 175,000 | 2021-10-25 | |
| 58 | 0288 | WH Group Limited (KY):O | 13,385,068 | 33,000 | 0.10 | 0.00 | 173,910 | 2021-10-25 | |
| 59 | 1368 | Xtep International Holdings Limited:O | 4,584,168 | 15,000 | 0.17 | 0.00 | 161,100 | 2021-10-25 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,434,862 | 38,400 | 0.66 | 0.00 | 155,520 | 2021-10-25 | |
| 61 | 9923 | YEAHKA LIMITED:O | 294,000 | 5,200 | 0.07 | 0.00 | 138,840 | 2021-10-25 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 2,545,556 | 1,800 | 0.10 | 0.00 | 134,820 | 2021-10-25 | |
| 63 | 2820 | Global X China Biotech ETF:Unit | 77,100 | 1,050 | 0.35 | 0.01 | 118,335 | 2021-10-25 | |
| 64 | 2150 | Nayuki Holdings Limited:O | 4,094,500 | 12,000 | 0.24 | 0.00 | 117,000 | 2021-10-25 | |
| 65 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,166,833 | 18,000 | 0.23 | 0.00 | 112,860 | 2021-10-25 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,255,238 | 500 | 0.11 | 0.00 | 105,000 | 2021-10-25 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 72,511 | 160 | 0.02 | 0.00 | 104,240 | 2021-10-25 | |
| 68 | 0788 | China Tower Corporation Limited:H | 117,491,013 | 100,000 | 0.25 | 0.00 | 104,000 | 2021-10-25 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 895,000 | 10,000 | 0.01 | 0.00 | 93,600 | 2021-10-25 | |
| 70 | 3119 | Global X Asia Semiconductor ETF:Unit | 2,350 | 1,500 | 0.10 | 0.06 | 89,700 | 2021-10-25 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 2,244,534 | 6,000 | 0.16 | 0.00 | 87,840 | 2021-10-25 | |
| 72 | 0531 | Samson Holding Ltd.:O | 16,305,000 | 350,000 | 0.52 | 0.01 | 87,500 | 2021-10-25 | |
| 73 | 2618 | JD Logistics, Inc.:O | 2,447,900 | 2,500 | 0.04 | 0.00 | 80,250 | 2021-10-25 | |
| 74 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,560,000 | 40,000 | 0.06 | 0.00 | 80,000 | 2021-10-25 | |
| 75 | 0267 | CITIC Limited (HK):O | 58,189,019 | 10,000 | 0.20 | 0.00 | 79,500 | 2021-10-25 | |
| 76 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 20,000 | 500 | 0.02 | 0.00 | 76,200 | 2021-10-25 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 426,000 | 4,000 | 0.02 | 0.00 | 75,200 | 2021-10-25 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,432,650 | 6,000 | 0.18 | 0.00 | 68,400 | 2021-10-25 | |
| 79 | 1691 | JS Global Lifestyle Company Limited:O | 3,999,391 | 4,500 | 0.11 | 0.00 | 65,970 | 2021-10-25 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 4,564,198 | 13,000 | 0.07 | 0.00 | 64,220 | 2021-10-25 | |
| 81 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,720,000 | 9,000 | 1.05 | 0.00 | 63,900 | 2021-10-25 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,380,000 | 11,000 | 0.22 | 0.00 | 62,920 | 2021-10-25 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 181,050,047 | 8,000 | 5.84 | 0.00 | 61,120 | 2021-10-25 | |
| 84 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,653,000 | 10,000 | 0.61 | 0.00 | 60,800 | 2021-10-25 | |
| 85 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,017,000 | 15,000 | 0.01 | 0.00 | 60,000 | 2021-10-25 | |
| 86 | 1128 | Wynn Macau, Limited:O | 3,565,530 | 8,000 | 0.07 | 0.00 | 56,800 | 2021-10-25 | |
| 87 | 1692 | Town Ray Holdings Limited:O | 292,000 | 28,000 | 0.08 | 0.01 | 56,000 | 2021-10-25 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 9,083,973 | 800 | 0.43 | 0.00 | 54,840 | 2021-10-25 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 279,000 | 2,000 | 0.03 | 0.00 | 53,300 | 2021-10-25 | |
| 90 | 3115 | iShares Core Hang Seng Index ETF:Unit | 48,500 | 500 | 0.63 | 0.01 | 47,410 | 2021-10-25 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 3,220,498 | 1,200 | 0.23 | 0.00 | 41,580 | 2021-10-25 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 1,145,822 | 1,000 | 0.09 | 0.00 | 41,500 | 2021-10-25 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 150,937,020 | 8,940 | 0.49 | 0.00 | 36,296 | 2021-10-25 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,852,590 | 4,000 | 0.06 | 0.00 | 34,600 | 2021-10-25 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 5,215,000 | 10,000 | 0.19 | 0.00 | 34,500 | 2021-10-25 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 525,914 | 2,400 | 0.02 | 0.00 | 30,912 | 2021-10-25 | |
| 97 | 3032 | Hang Seng TECH Index ETF:Unit | 3,406,800 | 4,600 | 1.52 | 0.00 | 30,820 | 2021-10-25 | |
| 98 | 9698 | GDS Holdings Limited (KY):A | 739,185 | 500 | 0.05 | 0.00 | 30,600 | 2021-10-25 | |
| 99 | 0177 | Jiangsu Expressway Company Limited:H | 254,000 | 4,000 | 0.02 | 0.00 | 30,360 | 2021-10-25 | |
| 100 | 0880 | SJM Holdings Limited:O | 5,467,754 | 5,000 | 0.10 | 0.00 | 29,150 | 2021-10-25 | |
| 101 | 1030 | SEAZEN GROUP LIMITED:O | 15,208,000 | 4,000 | 0.24 | 0.00 | 27,400 | 2021-10-25 | |
| 102 | 6618 | JD Health International Inc.:O | 1,500,818 | 350 | 0.05 | 0.00 | 26,793 | 2021-10-25 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 3,243,633 | 500 | 0.08 | 0.00 | 26,450 | 2021-10-25 | |
| 104 | 6118 | Austar Lifesciences Limited:O | 336,000 | 1,000 | 0.07 | 0.00 | 20,400 | 2021-10-25 | |
| 105 | 0240 | BUILD KING HOLDINGS LIMITED:O | 870,000 | 20,000 | 0.07 | 0.00 | 20,000 | 2021-10-25 | |
| 106 | 2155 | Morimatsu International Holdings Company Limited:O | 129,000 | 2,000 | 0.01 | 0.00 | 19,220 | 2021-10-25 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,047,249 | 1,000 | 0.03 | 0.00 | 18,420 | 2021-10-25 | |
| 108 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 9,181,410 | 6,000 | 1.36 | 0.00 | 16,860 | 2021-10-25 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 6,581,185 | 20,000 | 0.02 | 0.00 | 16,800 | 2021-10-25 | |
| 110 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,448,000 | 4,000 | 0.26 | 0.00 | 11,680 | 2021-10-25 | |
| 111 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,597,500 | 2,000 | 0.63 | 0.00 | 10,660 | 2021-10-25 | |
| 112 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,750 | 400 | 0.07 | 0.00 | 10,184 | 2021-10-25 | |
| 113 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,157,393 | 2,000 | 0.37 | 0.00 | 9,200 | 2021-10-25 | |
| 114 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,363,234 | 6,000 | 0.25 | 0.00 | 5,280 | 2021-10-25 | |
| 115 | 1821 | ESR Group Limited (KY):O | 1,000,200 | 200 | 0.03 | 0.00 | 4,960 | 2021-10-25 | |
| 116 | 6886 | Huatai Securities Co., Ltd.:H | 2,216,228 | -600 | 0.13 | -0.00 | -7,140 | 2021-10-25 | |
| 117 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,418,000 | -20,000 | 0.15 | -0.00 | -9,000 | 2021-10-25 | |
| 118 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 12,600,000 | -20,000 | 2.08 | -0.00 | -11,600 | 2021-10-25 | |
| 119 | 1800 | China Communications Construction Company Limited:H | 12,003,551 | -3,000 | 0.27 | -0.00 | -12,570 | 2021-10-25 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 21,907,896 | -3,000 | 1.06 | -0.00 | -15,690 | 2021-10-25 | |
| 121 | 0546 | Fufeng Group Limited:O | 3,989,100 | -6,000 | 0.16 | -0.00 | -15,720 | 2021-10-25 | |
| 122 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 5,800 | -2,000 | 1.55 | -0.53 | -18,530 | 2021-10-25 | |
| 123 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 17,490,000 | -54,000 | 0.83 | -0.00 | -18,900 | 2021-10-25 | |
| 124 | 8536 | TL Natural Gas Holdings Limited:O | 240,000 | -30,000 | 0.14 | -0.02 | -28,500 | 2021-10-25 | |
| 125 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 14,402,000 | -34,000 | 1.16 | -0.00 | -40,800 | 2021-10-25 | |
| 126 | 1928 | Sands China Ltd.:O | 9,981,876 | -2,400 | 0.12 | -0.00 | -41,232 | 2021-10-25 | |
| 127 | 1968 | HINGTEX HOLDINGS LIMITED:O | 1,676,000 | -240,000 | 0.26 | -0.04 | -43,680 | 2021-10-25 | |
| 128 | 2331 | LI NING COMPANY LIMITED:O | 1,018,000 | -500 | 0.04 | -0.00 | -45,775 | 2021-10-25 | |
| 129 | 0506 | China Foods Limited:O | 364,000 | -16,000 | 0.01 | -0.00 | -48,000 | 2021-10-25 | |
| 130 | 1736 | China Parenting Network Holdings Limited:O | 15,743,652 | -540,000 | 1.53 | -0.05 | -49,140 | 2021-10-25 | |
| 131 | 1104 | APAC Resources Limited:O | 3,731,971 | -40,000 | 0.31 | -0.00 | -52,000 | 2021-10-25 | |
| 132 | 3709 | EEKA Fashion Holdings Limited:O | 10,659,500 | -5,000 | 1.51 | -0.00 | -63,300 | 2021-10-25 | |
| 133 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,191,829 | -25,000 | 0.23 | -0.00 | -63,500 | 2021-10-25 | |
| 134 | 9959 | Linklogis Inc.:B | 211,000 | -7,000 | 0.01 | -0.00 | -69,650 | 2021-10-25 | |
| 135 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,386,000 | -7,000 | 0.26 | -0.00 | -85,680 | 2021-10-25 | |
| 136 | 0683 | KERRY PROPERTIES LIMITED:O | 958,113 | -4,000 | 0.07 | -0.00 | -89,200 | 2021-10-25 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,224,075 | -3,600 | 0.37 | -0.00 | -90,540 | 2021-10-25 | |
| 138 | 9633 | Nongfu Spring Co., Ltd:H | 1,292,648 | -2,600 | 0.03 | -0.00 | -100,230 | 2021-10-25 | |
| 139 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 969,194,390 | -20,000 | 4.88 | -0.00 | -108,200 | 2021-10-25 | |
| 140 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,147,401 | -10,000 | 0.30 | -0.00 | -118,600 | 2021-10-25 | |
| 141 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 11,240,000 | -192,000 | 0.54 | -0.01 | -120,960 | 2021-10-25 | |
| 142 | 6110 | Topsports International Holdings Limited:O | 283,000 | -15,000 | 0.00 | -0.00 | -133,650 | 2021-10-25 | |
| 143 | 1756 | China Science and Education Industry Group Limited (KY):O | 2,193,000 | -112,000 | 0.18 | -0.01 | -164,640 | 2021-10-25 | |
| 144 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,984,741 | -9,000 | 1.01 | -0.00 | -168,120 | 2021-10-25 | |
| 145 | 0403 | STARLITE HOLDINGS LIMITED:O | 11,440,000 | -480,000 | 2.18 | -0.09 | -170,400 | 2021-10-25 | |
| 146 | 3147 | CSOP SZSE ChiNext ETF:Unit | 310,200 | -12,400 | 0.57 | -0.02 | -178,064 | 2021-10-25 | |
| 147 | 1038 | CK Infrastructure Holdings Limited:O | 6,074,304 | -4,000 | 0.23 | -0.00 | -179,200 | 2021-10-25 | |
| 148 | 0580 | Sun.King Technology Group Limited:O | 3,518,000 | -44,000 | 0.21 | -0.00 | -212,960 | 2021-10-25 | |
| 149 | 2013 | Weimob Inc.:O | 6,582,800 | -17,000 | 0.25 | -0.00 | -222,020 | 2021-10-25 | |
| 150 | 3838 | China Starch Holdings Limited:O | 38,315,000 | -1,320,000 | 0.64 | -0.02 | -224,400 | 2021-10-25 | |
| 151 | 1055 | China Southern Airlines Company Limited:H | 2,600,695 | -50,000 | 0.06 | -0.00 | -232,500 | 2021-10-25 | |
| 152 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,177,730 | -2,500 | 0.04 | -0.00 | -257,000 | 2021-10-25 | |
| 153 | 1799 | Xinte Energy Co., Ltd.:H | 385,600 | -10,800 | 0.10 | -0.00 | -258,660 | 2021-10-25 | |
| 154 | 1516 | Sunac Services Holdings Limited:O | 200,851 | -15,000 | 0.01 | -0.00 | -260,400 | 2021-10-25 | |
| 155 | 0753 | Air China Limited:H | 10,202,308 | -50,000 | 0.22 | -0.00 | -270,500 | 2021-10-25 | |
| 156 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,014,824 | -3,000 | 1.25 | 0.02 | -283,740 | 2021-10-25 | |
| 157 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,561,910 | -17,200 | 0.34 | -0.00 | -340,904 | 2021-10-25 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 363,261,744 | -126,005 | 0.43 | -0.00 | -349,034 | 2021-10-25 | |
| 159 | 8279 | AGTech Holdings Limited:O | 37,786,000 | -1,028,000 | 0.32 | -0.01 | -359,800 | 2021-10-25 | |
| 160 | 9868 | XPeng Inc.:A | 1,541,700 | -2,200 | 0.12 | -0.00 | -385,000 | 2021-10-25 | |
| 161 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 29,010,509 | -144,185 | 1.20 | -0.01 | -386,416 | 2021-10-25 | |
| 162 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,251,276 | -40,000 | 0.14 | -0.00 | -392,400 | 2021-10-25 | |
| 163 | 2233 | WEST CHINA CEMENT LIMITED:O | 59,408,000 | -296,000 | 1.09 | -0.01 | -408,480 | 2021-10-25 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 139,933,812 | -150,000 | 1.01 | -0.00 | -414,000 | 2021-10-25 | |
| 165 | 9999 | NetEase, Inc.:O | 677,320 | -2,600 | 0.02 | -0.00 | -421,200 | 2021-10-25 | |
| 166 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 560,000 | -2,220,000 | 0.01 | -0.04 | -424,020 | 2021-10-25 | |
| 167 | 9961 | TRIP.COM GROUP LIMITED:O | 108,547 | -1,908 | 0.02 | -0.00 | -443,801 | 2021-10-25 | |
| 168 | 1382 | Pacific Textiles Holdings Limited:O | 4,869,000 | -113,000 | 0.35 | -0.01 | -445,220 | 2021-10-25 | |
| 169 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,968,000 | -98,000 | 0.07 | -0.00 | -560,560 | 2021-10-25 | |
| 170 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 26,977,406 | -5,500,000 | 0.04 | -0.01 | -561,000 | 2021-10-25 | |
| 171 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 11,030,490 | -30,300 | 1.43 | -0.00 | -564,792 | 2021-10-25 | |
| 172 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 17,206,919 | -150,000 | 3.53 | -0.03 | -613,500 | 2021-10-25 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,709,074 | -1,258 | 0.14 | -0.00 | -635,290 | 2021-10-25 | |
| 174 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,792,451 | -12,000 | 0.09 | -0.00 | -709,800 | 2021-10-25 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 29,802,978 | -16,000 | 0.14 | -0.00 | -747,200 | 2021-10-25 | |
| 176 | 9618 | JD.com, Inc.:A | 2,729,381 | -2,841 | 0.10 | -0.00 | -923,325 | 2021-10-25 | |
| 177 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 297,000 | -20,000 | 0.05 | -0.00 | -937,000 | 2021-10-25 | |
| 178 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 85,415,785 | -144,164 | 4.53 | -0.00 | -961,574 | 2021-10-25 | |
| 179 | 0667 | China East Education Holdings Limited:O | 450,500 | -123,000 | 0.02 | -0.01 | -1,034,430 | 2021-10-25 | |
| 180 | 2800 | Tracker Fund of Hong Kong:Unit | 15,692,893 | -43,500 | 0.40 | 0.00 | -1,164,930 | 2021-10-25 | |
| 181 | 3690 | Meituan:B | 12,267,990 | -5,450 | 0.22 | -0.00 | -1,563,060 | 2021-10-25 | |
| 182 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,467,000 | -250,000 | 0.36 | -0.03 | -1,597,500 | 2021-10-25 | |
| 183 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,222,600 | -36,000 | 0.37 | -0.01 | -1,681,200 | 2021-10-25 | |
| 184 | 3328 | Bank of Communications Co., Ltd.:H | 19,965,653 | -400,000 | 0.06 | -0.00 | -1,884,000 | 2021-10-25 | |
| 185 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,136,161 | -45,171 | 0.05 | -0.00 | -1,892,665 | 2021-10-25 | |
| 186 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,563,085 | -56,000 | 0.21 | -0.00 | -1,923,600 | 2021-10-25 | |
| 187 | 3900 | Greentown China Holdings Limited:O | 1,669,000 | -160,000 | 0.07 | -0.01 | -1,952,000 | 2021-10-25 | |
| 188 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,518,000 | -350,000 | 0.30 | -0.03 | -1,984,500 | 2021-10-25 | |
| 189 | 9988 | Alibaba Group Holding Limited (KY):O | 34,064,329 | -13,370 | 0.16 | -0.00 | -2,326,380 | 2021-10-25 | |
| 190 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,532,985 | -93,000 | 0.05 | -0.00 | -2,469,150 | 2021-10-25 | |
| 191 | 0941 | China Mobile Limited (HK):O | 47,452,178 | -58,393 | 0.23 | -0.00 | -2,861,257 | 2021-10-25 | |
| 192 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,292,244 | -223,539 | 2.44 | -0.00 | -3,174,254 | 2021-10-25 | |
| 193 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,253,500 | -1,250,000 | 0.79 | -0.30 | -3,825,000 | 2021-10-25 | |
| 194 | 1310 | HKBN Ltd.:O | 26,454,000 | -436,500 | 2.02 | -0.03 | -3,897,945 | 2021-10-25 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,139,560 | -1,106,000 | 0.19 | -0.02 | -4,180,680 | 2021-10-25 | |
| 196 | 6837 | Haitong Securities Co., Ltd.:H | 119,365,583 | -600,000 | 3.50 | -0.02 | -4,296,000 | 2021-10-25 | |
| 197 | 1024 | Kuaishou Technology:B | 1,377,339 | -45,868 | 0.04 | -0.00 | -4,953,744 | 2021-10-25 | |
| 198 | 1211 | BYD COMPANY LIMITED:H | 1,917,154 | -20,575 | 0.18 | -0.00 | -6,230,110 | 2021-10-25 | |
| 199 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,697,334 | -46,500 | 0.09 | -0.00 | -7,402,800 | 2021-10-25 | |
| 200 | 9888 | Baidu, Inc.:A | 4,259,369 | -43,800 | 0.19 | -0.00 | -7,542,360 | 2021-10-25 | |
| 201 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,411,731 | -480,000 | 0.08 | -0.00 | -8,745,600 | 2021-10-25 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,213,179 | -148,720 | 0.35 | -0.00 | -9,168,588 | 2021-10-25 | |
| 203 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,310,971 | -608,000 | 0.03 | -0.01 | -9,703,680 | 2021-10-25 | |
| 204 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,094,914 | -677,000 | 0.21 | -0.01 | -18,245,150 | 2021-10-25 | |
| 205 | 1918 | Sunac China Holdings Limited:O | 3,863,243 | -1,077,000 | 0.08 | -0.02 | -20,333,760 | 2021-10-25 | |
| 206 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,327,557 | -310,000 | 0.09 | -0.01 | -20,739,000 | 2021-10-25 | |
| 207 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,387,600 | -230,000 | 0.21 | -0.03 | -31,188,000 | 2021-10-25 | |
| 208 | 6158 | Zhenro Properties Group Limited:O | 0 | -20,000,000 | 0.00 | -0.46 | -78,600,000 | 2021-10-25 | |
| 209 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,284,920,630 | -27,536,000 | 2.61 | -0.01 | -149,245,120 | 2021-10-25 |
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