DBS BANK LTD.
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 4,014,800 | 4,014,800 | 1.74 | 1.74 | 116,429,200 | 2021-12-10 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 51,552,136 | 191,321 | 0.24 | 0.00 | 23,188,105 | 2021-12-10 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,149,159 | 719,720 | 0.07 | 0.01 | 12,998,143 | 2021-12-10 | |
| 4 | 1760 | Intron Technology Holdings Limited:O | 2,353,000 | 1,925,000 | 0.22 | 0.18 | 12,089,000 | 2021-12-10 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 10,226,596 | 1,306,000 | 0.08 | 0.01 | 9,559,920 | 2021-12-10 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 2,104,758 | 18,500 | 0.19 | 0.00 | 5,361,300 | 2021-12-10 | |
| 7 | 0267 | CITIC Limited (HK):O | 63,923,019 | 507,000 | 0.22 | 0.00 | 3,863,340 | 2021-12-10 | |
| 8 | 9868 | XPeng Inc.:A | 1,680,000 | 20,000 | 0.13 | 0.00 | 3,604,000 | 2021-12-10 | |
| 9 | 2015 | Li Auto Inc.:A | 82,400 | 17,100 | 0.00 | 0.00 | 2,096,460 | 2021-12-10 | |
| 10 | 3913 | KWG Living Group Holdings Limited:O | 76,593,190 | 520,000 | 3.80 | 0.03 | 1,996,800 | 2021-12-10 | |
| 11 | 9995 | RemeGen Co., Ltd.:H | 409,000 | 15,000 | 0.22 | 0.01 | 1,431,750 | 2021-12-10 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,750,627 | 40,000 | 0.06 | 0.00 | 1,204,000 | 2021-12-10 | |
| 13 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,940,000 | 1,100,000 | 0.12 | 0.04 | 1,155,000 | 2021-12-10 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 932,314 | 100,000 | 0.03 | 0.00 | 1,140,000 | 2021-12-10 | |
| 15 | 0883 | CNOOC LIMITED:O | 97,072,083 | 115,000 | 0.22 | 0.00 | 890,100 | 2021-12-10 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,990,000 | 130,000 | 1.58 | 0.03 | 764,400 | 2021-12-10 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,037,610 | 70,000 | 0.06 | 0.00 | 602,000 | 2021-12-10 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 44,068,000 | 238,000 | 1.18 | 0.01 | 511,700 | 2021-12-10 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 154,780,460 | 130,000 | 0.51 | 0.00 | 499,200 | 2021-12-10 | |
| 20 | 6699 | Angelalign Technology Inc.:O | 38,775 | 1,500 | 0.02 | 0.00 | 469,500 | 2021-12-10 | |
| 21 | 0941 | China Mobile Limited (HK):O | 48,337,784 | 9,800 | 0.24 | 0.00 | 452,760 | 2021-12-10 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 2,249,454 | 10,000 | 0.07 | 0.00 | 445,000 | 2021-12-10 | |
| 23 | 9923 | YEAHKA LIMITED:O | 372,000 | 16,000 | 0.08 | 0.00 | 435,200 | 2021-12-10 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,198,170 | 25,000 | 0.46 | 0.00 | 418,500 | 2021-12-10 | |
| 25 | 1373 | International Housewares Retail Company Limited:O | 8,763,994 | 150,000 | 1.21 | 0.02 | 403,500 | 2021-12-10 | |
| 26 | 2552 | Hua Medicine:O | 2,249,000 | 100,000 | 0.21 | 0.01 | 385,000 | 2021-12-10 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,057,544 | 4,400 | 1.23 | -0.03 | 381,832 | 2021-12-10 | |
| 28 | 1928 | Sands China Ltd.:O | 10,603,386 | 20,000 | 0.13 | 0.00 | 376,800 | 2021-12-10 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,374,500 | 100,000 | 0.26 | 0.02 | 373,000 | 2021-12-10 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 5,548,000 | 664,000 | 0.34 | 0.04 | 371,840 | 2021-12-10 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 639,224,057 | 38,000 | 8.39 | 0.00 | 365,180 | 2021-12-10 | |
| 32 | 2283 | TK Group (Holdings) Limited:O | 6,388,000 | 104,000 | 0.77 | 0.01 | 251,680 | 2021-12-10 | |
| 33 | 2033 | Time Watch Investments Limited:O | 15,506,000 | 308,000 | 0.75 | 0.01 | 237,160 | 2021-12-10 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 14,202,500 | 100,000 | 0.27 | 0.00 | 182,000 | 2021-12-10 | |
| 35 | 0763 | ZTE CORPORATION:H | 3,498,734 | 8,000 | 0.46 | 0.00 | 172,800 | 2021-12-10 | |
| 36 | 3893 | CROSSTEC Group Holdings Limited:O | 1,260,000 | 140,000 | 0.18 | 0.02 | 161,000 | 2021-12-10 | |
| 37 | 6823 | HKT Limited (KY):O | 48,012,201 | 15,000 | 0.63 | 0.00 | 159,300 | 2021-12-10 | |
| 38 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 4,416,000 | 196,000 | 0.54 | 0.02 | 156,800 | 2021-12-10 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,878,205 | 11,000 | 0.92 | 0.00 | 146,960 | 2021-12-10 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,098,896 | 1,500 | 0.04 | 0.00 | 144,900 | 2021-12-10 | |
| 41 | 3738 | Vobile Group Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 136,000 | 2021-12-10 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 5,606,491 | 10,000 | 0.30 | 0.00 | 135,800 | 2021-12-10 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,878,538 | 50,000 | 0.97 | 0.00 | 126,500 | 2021-12-10 | |
| 44 | 1727 | Hebei Construction Group Corporation Limited:H | 75,000 | 75,000 | 0.02 | 0.02 | 120,750 | 2021-12-10 | |
| 45 | 2820 | Global X China Biotech ETF:Unit | 23,700 | 1,000 | 0.12 | 0.01 | 105,700 | 2021-12-10 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 988,613 | 5,000 | 0.07 | 0.00 | 101,000 | 2021-12-10 | |
| 47 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 894,382 | 1,450 | 0.30 | 0.00 | 91,524 | 2021-12-10 | |
| 48 | 6110 | Topsports International Holdings Limited:O | 286,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2021-12-10 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 2,166,070 | 10,500 | 0.06 | 0.00 | 84,630 | 2021-12-10 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,841,962 | 22,200 | 0.71 | 0.00 | 84,582 | 2021-12-10 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 7,108,000 | 32,000 | 1.13 | 0.01 | 81,280 | 2021-12-10 | |
| 52 | 0873 | Shimao Services Holdings Limited:O | 8,571,065 | 10,000 | 0.35 | 0.00 | 78,400 | 2021-12-10 | |
| 53 | 1568 | SUNDART HOLDINGS LIMITED:O | 69,538,000 | 112,000 | 3.22 | 0.01 | 77,280 | 2021-12-10 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 3,562,163 | 5,000 | 0.07 | 0.00 | 77,000 | 2021-12-10 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 2,732,056 | 1,000 | 0.11 | 0.00 | 75,200 | 2021-12-10 | |
| 56 | 1161 | WATER OASIS GROUP LIMITED:O | 9,496,000 | 54,000 | 1.40 | 0.01 | 69,660 | 2021-12-10 | |
| 57 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,159,545 | 1,500 | 0.11 | 0.00 | 66,900 | 2021-12-10 | |
| 58 | 3333 | China Evergrande Group:O | 2,637,735 | 35,000 | 0.02 | 0.00 | 61,950 | 2021-12-10 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,705,609 | 20,000 | 0.07 | 0.00 | 61,400 | 2021-12-10 | |
| 60 | 0331 | FSE Lifestyle Services Limited:O | 186,000 | 10,000 | 0.04 | 0.00 | 60,600 | 2021-12-10 | |
| 61 | 6820 | FriendTimes Inc.:O | 632,000 | 46,000 | 0.03 | 0.00 | 59,800 | 2021-12-10 | |
| 62 | 1681 | Consun Pharmaceutical Group Limited:O | 2,682,000 | 16,000 | 0.33 | 0.00 | 59,200 | 2021-12-10 | |
| 63 | 3306 | JNBY Design Limited:O | 52,500 | 4,500 | 0.01 | 0.00 | 57,960 | 2021-12-10 | |
| 64 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 27,074,000 | 114,000 | 1.60 | 0.01 | 57,000 | 2021-12-10 | |
| 65 | 6812 | Winson Holdings Hong Kong Limited:O | 325,000 | 135,000 | 0.05 | 0.02 | 56,700 | 2021-12-10 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,741,560 | 2,000 | 0.19 | 0.00 | 56,200 | 2021-12-10 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 592,000 | 5,000 | 0.02 | 0.00 | 53,700 | 2021-12-10 | |
| 68 | 0819 | Tianneng Power International Limited:O | 696,000 | 6,000 | 0.06 | 0.00 | 50,040 | 2021-12-10 | |
| 69 | 1091 | South Manganese Investment Limited:O | 4,013,655 | 45,000 | 0.12 | 0.00 | 48,150 | 2021-12-10 | |
| 70 | 9618 | JD.com, Inc.:A | 2,967,841 | 150 | 0.11 | 0.00 | 46,830 | 2021-12-10 | |
| 71 | 1024 | Kuaishou Technology:B | 1,755,886 | 500 | 0.05 | 0.00 | 43,150 | 2021-12-10 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 374,200 | 1,000 | 0.01 | 0.00 | 40,500 | 2021-12-10 | |
| 73 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 6,702,000 | 24,000 | 2.01 | 0.01 | 40,080 | 2021-12-10 | |
| 74 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,164,500 | 7,500 | 0.07 | 0.00 | 37,575 | 2021-12-10 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,646,700 | 8,000 | 1.52 | 0.00 | 37,520 | 2021-12-10 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,652,363 | 6,000 | 0.15 | 0.00 | 36,000 | 2021-12-10 | |
| 77 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 396,000 | 1,000 | 0.09 | 0.00 | 32,000 | 2021-12-10 | |
| 78 | 6818 | China Everbright Bank Company Limited:H | 1,879,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2021-12-10 | |
| 79 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,228,600 | 3,600 | 1.07 | 0.00 | 27,378 | 2021-12-10 | |
| 80 | 1490 | AI X Tech Inc.:O | 132,000 | 32,000 | 0.01 | 0.00 | 24,640 | 2021-12-10 | |
| 81 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 482,389 | 5,000 | 0.02 | 0.00 | 22,300 | 2021-12-10 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,022,398 | 1,400 | 0.04 | 0.00 | 20,748 | 2021-12-10 | |
| 83 | 0788 | China Tower Corporation Limited:H | 112,471,855 | 20,000 | 0.24 | 0.00 | 18,400 | 2021-12-10 | |
| 84 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 103,500 | 2,000 | 0.02 | 0.00 | 17,460 | 2021-12-10 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,137,265 | 4,000 | 0.64 | 0.00 | 16,720 | 2021-12-10 | |
| 86 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 952,000 | 8,000 | 0.25 | 0.00 | 16,640 | 2021-12-10 | |
| 87 | 3828 | Ming Fai International Holdings Limited:O | 40,524,000 | 20,000 | 5.52 | 0.00 | 8,900 | 2021-12-10 | |
| 88 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 203,500 | 500 | 0.03 | 0.00 | 6,870 | 2021-12-10 | |
| 89 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 628,000 | 6,000 | 0.07 | 0.00 | 5,220 | 2021-12-10 | |
| 90 | 1850 | HSC Resources Group Limited:O | 6,160,000 | 10,000 | 0.77 | 0.00 | 3,500 | 2021-12-10 | |
| 91 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,526,000 | 4,000 | 0.17 | 0.00 | 2,000 | 2021-12-10 | |
| 92 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 16,094,000 | -2,000 | 0.77 | -0.00 | -700 | 2021-12-10 | |
| 93 | 0787 | Global Brands Group Holding Limited:O | 2,921,800 | -4,000 | 0.28 | -0.00 | -756 | * | 2021-12-10 |
| 94 | 2669 | China Overseas Property Holdings Limited:O | 191,935 | -333 | 0.01 | -0.00 | -2,644 | 2021-12-10 | |
| 95 | 1110 | Kingworld Medicines Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,960 | 2021-12-10 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,874,314 | -1,000 | 0.25 | -0.00 | -3,530 | 2021-12-10 | |
| 97 | 3393 | Wasion Holdings Limited:O | 4,066,000 | -2,000 | 0.41 | -0.00 | -5,660 | 2021-12-10 | |
| 98 | 1083 | Towngas Smart Energy Company Limited:O | 1,874,583 | -1,000 | 0.06 | -0.00 | -6,020 | 2021-12-10 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,842,793 | -3,533 | 0.06 | -0.00 | -6,642 | 2021-12-10 | |
| 100 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,713,758 | -200 | 0.28 | -0.00 | -11,710 | 2021-12-10 | |
| 101 | 3999 | DaChan Food (Asia) Limited:O | 5,117,000 | -18,000 | 0.50 | -0.00 | -13,140 | 2021-12-10 | |
| 102 | 6069 | SY Holdings Group Limited (KY):O | 10,908,500 | -2,000 | 1.09 | -0.00 | -14,180 | 2021-12-10 | |
| 103 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 13,800 | -1,000 | 0.11 | -0.01 | -16,020 | 2021-12-10 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,721,249 | -1,000 | 0.05 | -0.00 | -17,180 | 2021-12-10 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 181,194,047 | -2,000 | 5.85 | -0.00 | -17,240 | 2021-12-10 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 993,500 | -500 | 0.18 | -0.00 | -18,800 | 2021-12-10 | |
| 107 | 2038 | FIH Mobile Limited:O | 11,282,241 | -16,000 | 0.14 | -0.00 | -19,840 | 2021-12-10 | |
| 108 | 1882 | Haitian International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2021-12-10 | |
| 109 | 2155 | Morimatsu International Holdings Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2021-12-10 | |
| 110 | 6066 | CSC Financial Co., Ltd.:H | 601,000 | -3,000 | 0.05 | -0.00 | -26,700 | 2021-12-10 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 585,000 | -2,000 | 0.02 | -0.00 | -27,160 | 2021-12-10 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 29,758,892 | -607 | 0.14 | 0.00 | -27,436 | 2021-12-10 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,036,650 | -4,000 | 0.17 | -0.00 | -40,400 | 2021-12-10 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 22,122,896 | -10,000 | 1.07 | -0.00 | -50,600 | 2021-12-10 | |
| 115 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 1,063,000 | -4,000 | 0.51 | -0.00 | -50,920 | 2021-12-10 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 4,935,032 | -7,000 | 0.02 | -0.00 | -52,640 | 2021-12-10 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,017,970 | -4,000 | 0.03 | -0.00 | -57,200 | 2021-12-10 | |
| 118 | 0694 | Beijing Capital International Airport Company Limited:H | 3,558,826 | -14,000 | 0.19 | -0.00 | -66,920 | 2021-12-10 | |
| 119 | 1337 | Razer Inc.:O | 533,344,660 | -30,000 | 6.09 | -0.00 | -73,800 | 2021-12-10 | |
| 120 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,815,541 | -4,000 | 0.99 | -0.00 | -75,400 | 2021-12-10 | |
| 121 | 8472 | Lapco Holdings Limited:O | 0 | -85,000 | 0.00 | -0.02 | -79,050 | 2021-12-10 | |
| 122 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,490,660 | -8,000 | 0.30 | -0.00 | -79,360 | 2021-12-10 | |
| 123 | 2618 | JD Logistics, Inc.:O | 10,626,000 | -3,000 | 0.17 | -0.00 | -84,000 | 2021-12-10 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 15,109,390 | -10,000 | 0.13 | -0.00 | -85,200 | 2021-12-10 | |
| 125 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,454,800 | -500 | 0.22 | -0.00 | -87,250 | 2021-12-10 | |
| 126 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,348,368 | -26,000 | 0.67 | -0.00 | -103,740 | 2021-12-10 | |
| 127 | 3908 | China International Capital Corporation Limited:H | 968,450 | -4,800 | 0.05 | -0.00 | -106,080 | 2021-12-10 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,324,358,749 | -24,605 | 3.83 | -0.00 | -106,786 | 2021-12-10 | |
| 129 | 9626 | Bilibili Inc.:Z ord | 92,954 | -280 | 0.03 | -0.00 | -127,960 | 2021-12-10 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 17,600,523 | -5,312 | 0.43 | 0.00 | -128,125 | 2021-12-10 | |
| 131 | 3380 | Logan Group Company Limited:O | 3,549,640 | -20,000 | 0.06 | -0.00 | -137,000 | 2021-12-10 | |
| 132 | 1104 | APAC Resources Limited:O | 2,951,971 | -120,000 | 0.24 | -0.01 | -151,200 | 2021-12-10 | |
| 133 | 1469 | Get Nice Financial Group Limited:O | 2,844,000 | -200,000 | 0.11 | -0.01 | -166,000 | 2021-12-10 | |
| 134 | 2048 | E-House (China) Enterprise Holdings Limited:O | 21,000 | -65,400 | 0.00 | -0.00 | -170,040 | 2021-12-10 | |
| 135 | 3191 | Global X China Semiconductor ETF:Unit | 95,900 | -2,500 | 0.48 | -0.01 | -173,250 | 2021-12-10 | |
| 136 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,864,919 | -38,000 | 3.05 | -0.01 | -174,040 | 2021-12-10 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 366,794,694 | -78,000 | 0.44 | -0.00 | -215,280 | 2021-12-10 | |
| 138 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,673,334 | -1,500 | 0.09 | -0.00 | -250,200 | 2021-12-10 | |
| 139 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 797,399 | -1,830 | 0.28 | -0.00 | -253,821 | 2021-12-10 | |
| 140 | 1088 | China Shenhua Energy Company Limited:H | 4,252,013 | -14,162 | 0.13 | -0.00 | -256,899 | 2021-12-10 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 446,017 | -2,000 | 0.02 | -0.00 | -290,600 | 2021-12-10 | |
| 142 | 0753 | Air China Limited:H | 11,607,016 | -72,000 | 0.25 | -0.00 | -383,760 | 2021-12-10 | |
| 143 | 0580 | Sun.King Technology Group Limited:O | 3,704,000 | -80,000 | 0.23 | -0.00 | -412,000 | 2021-12-10 | |
| 144 | 1801 | Innovent Biologics, Inc.:O | 1,680,000 | -7,000 | 0.11 | -0.00 | -464,100 | 2021-12-10 | |
| 145 | 1263 | PC Partner Group Limited:O | 880,000 | -36,000 | 0.23 | -0.01 | -516,960 | 2021-12-10 | |
| 146 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,377,407 | -39,000 | 0.25 | -0.00 | -592,800 | 2021-12-10 | |
| 147 | 3383 | Agile Group Holdings Limited (KY):O | 3,007,050 | -130,000 | 0.08 | -0.00 | -655,200 | 2021-12-10 | |
| 148 | 6030 | CITIC Securities Company Limited:H | 2,904,183 | -31,500 | 0.13 | -0.00 | -655,200 | 2021-12-10 | |
| 149 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 11,607,000 | -500,000 | 0.48 | -0.02 | -680,000 | 2021-12-10 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 3,513,624 | -20,000 | 0.26 | -0.00 | -701,000 | 2021-12-10 | |
| 151 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,356,000 | -800,000 | 0.20 | -0.12 | -768,000 | 2021-12-10 | |
| 152 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,236,431 | -42,000 | 0.06 | -0.00 | -819,840 | 2021-12-10 | |
| 153 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,721,515 | -18,000 | 0.04 | -0.00 | -821,700 | 2021-12-10 | |
| 154 | 0471 | Silkwave Inc:O | 2,204,000 | -1,912,000 | 0.46 | -0.40 | -822,160 | 2021-12-10 | |
| 155 | 6160 | BeiGene, Ltd.:O | 135,200 | -5,000 | 0.01 | -0.00 | -917,000 | 2021-12-10 | |
| 156 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,474,500 | -20,000 | 0.19 | -0.00 | -944,000 | 2021-12-10 | |
| 157 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,783,465 | -15,092 | 0.08 | -0.00 | -999,090 | 2021-12-10 | |
| 158 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 15,122,000 | -320,000 | 0.88 | -0.02 | -1,001,600 | 2021-12-10 | |
| 159 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,355,130 | -10,500 | 0.03 | -0.00 | -1,055,250 | 2021-12-10 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,884,981 | -293,990 | 0.30 | -0.00 | -1,081,883 | 2021-12-10 | |
| 161 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,898,926 | -214,000 | 0.13 | -0.00 | -1,185,560 | 2021-12-10 | |
| 162 | 0881 | Zhongsheng Group Holdings Limited:O | 1,257,700 | -19,500 | 0.05 | -0.00 | -1,214,850 | 2021-12-10 | |
| 163 | 2688 | ENN Energy Holdings Limited:O | 135,400 | -9,000 | 0.01 | -0.00 | -1,239,300 | 2021-12-10 | |
| 164 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,247,461 | -21,670 | 0.34 | -0.00 | -1,252,526 | 2021-12-10 | |
| 165 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,483,569 | -56,000 | 0.03 | -0.00 | -1,358,000 | 2021-12-10 | |
| 166 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,786,093 | -46,856 | 0.42 | -0.00 | -1,361,167 | 2021-12-10 | |
| 167 | 1816 | CGN Power Co., Ltd.:H | 81,980,473 | -640,000 | 0.73 | -0.01 | -1,401,600 | 2021-12-10 | |
| 168 | 3067 | iShares Hang Seng TECH ETF:Unit | 38,337,823 | -111,700 | 4.72 | -0.07 | -1,402,952 | 2021-12-10 | |
| 169 | 0751 | Skyworth Group Limited:O | 552,000 | -250,000 | 0.02 | -0.01 | -1,470,000 | 2021-12-10 | |
| 170 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,143,225 | -177,883 | 0.13 | -0.00 | -1,663,206 | 2021-12-10 | |
| 171 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,271,810 | -125,464 | 2.33 | -0.00 | -1,671,180 | 2021-12-10 | |
| 172 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,921,653 | -80,000 | 0.49 | -0.00 | -1,676,000 | 2021-12-10 | |
| 173 | 1368 | Xtep International Holdings Limited:O | 4,195,868 | -200,000 | 0.16 | -0.01 | -2,104,000 | 2021-12-10 | |
| 174 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,249,560 | -490,000 | 0.20 | -0.01 | -2,146,200 | 2021-12-10 | |
| 175 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 85,254,535 | -668,000 | 3.80 | -0.13 | -3,981,280 | 2021-12-10 | |
| 176 | 9888 | Baidu, Inc.:A | 4,350,399 | -27,328 | 0.19 | -0.00 | -3,987,155 | 2021-12-10 | |
| 177 | 1299 | AIA Group Limited:O | 198,178,960 | -49,274 | 1.64 | -0.00 | -4,030,613 | 2021-12-10 | |
| 178 | 1810 | Xiaomi Corporation:B | 103,531,216 | -260,655 | 0.51 | -0.00 | -5,004,576 | 2021-12-10 | |
| 179 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,823,624 | -13,020 | 0.14 | -0.00 | -6,033,468 | 2021-12-10 | |
| 180 | 2013 | Weimob Inc.:O | 3,956,800 | -710,000 | 0.15 | -0.03 | -6,354,500 | 2021-12-10 | |
| 181 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 88,600,600 | -90,000,000 | 0.99 | -1.01 | -12,330,000 | 2021-12-10 | |
| 182 | 3690 | Meituan:B | 10,252,682 | -84,865 | 0.19 | -0.00 | -20,622,195 | 2021-12-10 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,876,684,618 | -22,458,739 | 2.44 | -0.01 | -119,031,317 | 2021-12-10 |
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