DBS BANK LTD.
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 1801 | Innovent Biologics, Inc.:O | 2,314,000 | 420,000 | 0.16 | 0.03 | 21,126,000 | 2021-12-22 | |
| 2 | 9888 | Baidu, Inc.:A | 4,494,514 | 101,032 | 0.20 | 0.00 | 14,043,448 | 2021-12-22 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 147,750,071 | 3,861,000 | 1.06 | 0.03 | 9,884,160 | 2021-12-22 | |
| 4 | 9939 | Kintor Pharmaceutical Limited:O | 14,335,500 | 200,000 | 3.70 | 0.05 | 9,700,000 | 2021-12-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 30,120,612 | 166,000 | 0.15 | 0.00 | 7,586,200 | 2021-12-22 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,488,245 | 134,625 | 0.34 | 0.00 | 7,539,000 | 2021-12-22 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,894,662 | 353,500 | 0.52 | 0.00 | 6,525,610 | 2021-12-22 | |
| 8 | 1810 | Xiaomi Corporation:B | 105,771,833 | 336,000 | 0.52 | 0.00 | 6,216,000 | 2021-12-22 | |
| 9 | 1299 | AIA Group Limited:O | 198,531,885 | 78,200 | 1.64 | 0.00 | 6,126,970 | 2021-12-22 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 48,550,693 | 2,334,000 | 0.18 | -0.01 | 5,718,300 | 2021-12-22 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 52,548,864 | 38,995 | 0.24 | 0.00 | 4,480,526 | 2021-12-22 | |
| 12 | 0933 | Viva Goods Company Limited:O | 65,056,000 | 2,944,000 | 0.68 | 0.03 | 4,445,440 | 2021-12-22 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 2,135,583 | 10,700 | 0.19 | 0.00 | 2,835,500 | 2021-12-22 | |
| 14 | 0751 | Skyworth Group Limited:O | 1,362,000 | 506,000 | 0.05 | 0.02 | 2,671,680 | 2021-12-22 | |
| 15 | 2005 | SSY Group Limited (KY):O | 18,344,552 | 546,000 | 0.61 | 0.02 | 2,025,660 | 2021-12-22 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 84,037,473 | 800,000 | 0.75 | 0.01 | 1,824,000 | 2021-12-22 | |
| 17 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,013,600 | 618,000 | 0.10 | 0.01 | 1,798,380 | 2021-12-22 | |
| 18 | 0580 | Sun.King Technology Group Limited:O | 4,614,000 | 400,000 | 0.28 | 0.02 | 1,768,000 | 2021-12-22 | |
| 19 | 9618 | JD.com, Inc.:A | 3,076,108 | 6,187 | 0.11 | 0.00 | 1,727,410 | 2021-12-22 | |
| 20 | 9969 | InnoCare Pharma Limited:O | 1,631,000 | 100,000 | 0.11 | 0.01 | 1,562,000 | 2021-12-22 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 10,302,576 | 222,000 | 0.08 | 0.00 | 1,531,800 | 2021-12-22 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,780,000 | 518,000 | 0.16 | 0.03 | 1,507,380 | 2021-12-22 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 4,365,064 | 70,638 | 0.42 | 0.01 | 1,479,866 | 2021-12-22 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,729,970 | 104,000 | 0.04 | 0.00 | 1,327,040 | 2021-12-22 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,305,944 | 15,600 | 1.23 | -0.02 | 1,295,112 | 2021-12-22 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 17,549,731 | 52,500 | 0.41 | -0.00 | 1,218,000 | 2021-12-22 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 1,290,000 | 200,000 | 0.09 | 0.01 | 1,178,000 | 2021-12-22 | |
| 28 | 1361 | 361 Degrees International Limited:O | 34,547,000 | 300,000 | 1.67 | 0.01 | 1,167,000 | 2021-12-22 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,802,066 | 76,076 | 0.41 | 0.01 | 1,074,193 | 2021-12-22 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 992,800 | 23,000 | 0.02 | 0.00 | 913,100 | 2021-12-22 | |
| 31 | 1024 | Kuaishou Technology:B | 2,260,754 | 11,339 | 0.07 | 0.00 | 892,379 | 2021-12-22 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,487,249 | 50,000 | 0.04 | 0.00 | 876,000 | 2021-12-22 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 5,005,050 | 200,000 | 0.13 | 0.01 | 814,000 | 2021-12-22 | |
| 34 | 0659 | CTF Services Limited (BM):O | 5,238,575 | 106,000 | 0.13 | 0.00 | 749,420 | 2021-12-22 | |
| 35 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,174,545 | 17,000 | 0.11 | 0.00 | 719,950 | 2021-12-22 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,326,277,858 | 135,000 | 3.83 | 0.00 | 581,850 | 2021-12-22 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 450,000 | 9,000 | 0.18 | 0.00 | 531,000 | 2021-12-22 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 2,241,070 | 100,000 | 0.06 | 0.00 | 511,000 | 2021-12-22 | |
| 39 | 0941 | China Mobile Limited (HK):O | 48,191,296 | 10,330 | 0.24 | 0.00 | 478,279 | 2021-12-22 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 11,152,000 | 532,000 | 0.67 | 0.03 | 462,840 | 2021-12-22 | |
| 41 | 3799 | Dali Foods Group Company Limited:O | 527,500 | 100,000 | 0.00 | 0.00 | 416,000 | 2021-12-22 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,373,569 | 16,000 | 0.03 | 0.00 | 412,000 | 2021-12-22 | |
| 43 | 2013 | Weimob Inc.:O | 4,103,800 | 50,000 | 0.16 | 0.00 | 387,500 | 2021-12-22 | |
| 44 | 2191 | SF Real Estate Investment Trust:Unit | 36,253,000 | 100,000 | 4.53 | 0.01 | 335,000 | 2021-12-22 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,589,792 | 42,000 | 2.77 | 0.00 | 330,540 | 2021-12-22 | |
| 46 | 9960 | Kindstar Globalgene Technology, Inc.:O | 455,503 | 55,500 | 0.05 | 0.01 | 313,575 | 2021-12-22 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,615,965 | 5,000 | 0.08 | 0.00 | 310,000 | 2021-12-22 | |
| 48 | 0710 | BOE Varitronix Limited:O | 868,000 | 30,000 | 0.12 | 0.00 | 288,000 | 2021-12-22 | |
| 49 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,887,105 | 20,000 | 0.69 | 0.00 | 250,000 | 2021-12-22 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 948,400 | 50,000 | 0.06 | 0.00 | 248,500 | 2021-12-22 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 596,000 | 20,000 | 0.03 | 0.00 | 242,800 | 2021-12-22 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 4,352,091 | 14,000 | 0.23 | 0.00 | 228,760 | 2021-12-22 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,661,000 | 40,000 | 1.14 | 0.00 | 218,000 | 2021-12-22 | |
| 54 | 1448 | Fu Shou Yuan International Group Limited:O | 2,917,250 | 35,000 | 0.13 | 0.00 | 212,450 | 2021-12-22 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,592,994 | 48,000 | 0.12 | 0.00 | 203,520 | 2021-12-22 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 4,260,013 | 10,000 | 0.13 | 0.00 | 184,000 | 2021-12-22 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,351,765 | 44,500 | 0.66 | 0.00 | 183,785 | 2021-12-22 | |
| 58 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,663,533 | 5,500 | 1.17 | 0.00 | 181,500 | 2021-12-22 | |
| 59 | 3893 | CROSSTEC Group Holdings Limited:O | 3,180,000 | 120,000 | 0.44 | 0.02 | 177,600 | 2021-12-22 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 172,200 | 2021-12-22 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 6,592,000 | 316,000 | 0.40 | 0.02 | 170,640 | 2021-12-22 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 932,000 | 96,000 | 0.05 | 0.01 | 169,920 | 2021-12-22 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 4,600,032 | 24,000 | 0.02 | 0.00 | 167,520 | 2021-12-22 | |
| 64 | 2833 | Hang Seng Index ETF:Unit | 507,400 | 7,000 | 0.03 | 0.00 | 164,500 | 2021-12-22 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 1,436,734 | 13,000 | 0.10 | 0.00 | 162,500 | 2021-12-22 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,582,990 | 20,000 | 0.03 | 0.00 | 161,200 | 2021-12-22 | |
| 67 | 0468 | Greatview Aseptic Packaging Company Limited:O | 5,343,000 | 51,000 | 0.40 | 0.00 | 132,600 | 2021-12-22 | |
| 68 | 6865 | Flat Glass Group Co., Ltd.:H | 282,000 | 4,000 | 0.06 | 0.00 | 131,000 | 2021-12-22 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 602,500 | 10,000 | 0.02 | 0.00 | 116,800 | 2021-12-22 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,969,954 | 7,000 | 0.44 | 0.00 | 115,500 | 2021-12-22 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 3,564,163 | 10,000 | 0.07 | 0.00 | 115,000 | 2021-12-22 | |
| 72 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,097,000 | 55,000 | 0.28 | 0.01 | 113,300 | 2021-12-22 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 9,759,000 | 100,000 | 0.40 | 0.00 | 106,000 | 2021-12-22 | |
| 74 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 155,000 | 5,000 | 0.03 | 0.00 | 105,500 | 2021-12-22 | |
| 75 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,448,000 | 40,000 | 0.35 | 0.00 | 101,200 | 2021-12-22 | |
| 76 | 0010 | HANG LUNG GROUP LIMITED:O | 265,000 | 6,000 | 0.02 | 0.00 | 96,600 | 2021-12-22 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 18,845,207 | 25,000 | 0.32 | 0.00 | 96,000 | 2021-12-22 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,076,423 | 1,000 | 0.04 | 0.00 | 93,000 | 2021-12-22 | |
| 79 | 2202 | China Vanke Company Limited:H | 4,996,296 | 5,000 | 0.26 | 0.00 | 91,900 | 2021-12-22 | |
| 80 | 2282 | MGM China Holdings Limited:O | 2,332,283 | 20,000 | 0.06 | 0.00 | 88,000 | 2021-12-22 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 115,104 | 210 | 0.04 | 0.00 | 79,758 | 2021-12-22 | |
| 82 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 50,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2021-12-22 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,510,213 | 44,000 | 0.05 | 0.00 | 72,600 | 2021-12-22 | |
| 84 | 1928 | Sands China Ltd.:O | 10,604,306 | 4,000 | 0.13 | 0.00 | 68,880 | 2021-12-22 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,219,127 | 2,500 | 0.07 | 0.00 | 68,750 | 2021-12-22 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 765,200 | 10,000 | 0.20 | 0.00 | 66,600 | 2021-12-22 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,881,141 | 3,600 | 0.97 | 0.00 | 64,548 | 2021-12-22 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,658,000 | 5,000 | 0.18 | 0.00 | 64,300 | 2021-12-22 | |
| 89 | 3306 | JNBY Design Limited:O | 88,500 | 5,000 | 0.02 | 0.00 | 63,000 | 2021-12-22 | |
| 90 | 0331 | FSE Lifestyle Services Limited:O | 256,000 | 11,000 | 0.06 | 0.00 | 62,700 | 2021-12-22 | |
| 91 | 6855 | Ascentage Pharma Group International:O | 422,600 | 2,300 | 0.16 | 0.00 | 59,110 | 2021-12-22 | |
| 92 | 1727 | Hebei Construction Group Corporation Limited:H | 380,000 | 40,500 | 0.08 | 0.01 | 58,320 | 2021-12-22 | |
| 93 | 1263 | PC Partner Group Limited:O | 836,000 | 4,000 | 0.22 | 0.00 | 57,200 | 2021-12-22 | |
| 94 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 799,000 | 20,000 | 0.02 | 0.00 | 57,000 | 2021-12-22 | |
| 95 | 1161 | WATER OASIS GROUP LIMITED:O | 9,736,000 | 44,000 | 1.43 | 0.01 | 54,560 | 2021-12-22 | |
| 96 | 6666 | Evergrande Property Services Group Limited:O | 6,984,000 | 20,000 | 0.06 | 0.00 | 53,400 | 2021-12-22 | |
| 97 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,590,000 | 2,000 | 1.97 | 0.00 | 52,700 | 2021-12-22 | |
| 98 | 0788 | China Tower Corporation Limited:H | 114,597,855 | 50,000 | 0.25 | 0.00 | 44,000 | 2021-12-22 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,191,000 | 13,000 | 1.25 | 0.00 | 41,860 | 2021-12-22 | |
| 100 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 67,272,000 | 32,000 | 1.40 | 0.00 | 40,000 | 2021-12-22 | |
| 101 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,358,829 | 4,000 | 0.57 | 0.00 | 39,960 | 2021-12-22 | |
| 102 | 9987 | Yum China Holdings, Inc.:O | 111,360 | 100 | 0.03 | 0.00 | 37,600 | 2021-12-22 | |
| 103 | 1302 | LifeTech Scientific Corporation:O | 7,432,000 | 10,000 | 0.16 | 0.00 | 34,900 | 2021-12-22 | |
| 104 | 1128 | Wynn Macau, Limited:O | 3,273,233 | 6,000 | 0.06 | 0.00 | 34,620 | 2021-12-22 | |
| 105 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,193,200 | 10,000 | 0.60 | -0.02 | 31,600 | 2021-12-22 | |
| 106 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2021-12-22 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,366,948 | 1,600 | 0.04 | 0.00 | 25,600 | 2021-12-22 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 14,876,010 | 6,000 | 0.38 | 0.00 | 24,600 | 2021-12-22 | |
| 109 | 6186 | China Feihe Limited:O | 1,628,720 | 2,000 | 0.02 | 0.00 | 21,120 | 2021-12-22 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,104,650 | 2,000 | 0.18 | 0.00 | 18,740 | 2021-12-22 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,508,660 | 2,000 | 0.30 | 0.00 | 17,900 | 2021-12-22 | |
| 112 | 0538 | Ajisen (China) Holdings Limited:O | 44,751,000 | 15,000 | 4.10 | 0.00 | 17,700 | 2021-12-22 | |
| 113 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,233,159 | 1,000 | 0.08 | 0.00 | 17,140 | 2021-12-22 | |
| 114 | 6160 | BeiGene, Ltd.:O | 174,600 | 100 | 0.01 | 0.00 | 16,280 | 2021-12-22 | |
| 115 | 2823 | iShares FTSE China A50 ETF:Unit | 16,591,564 | 800 | 1.65 | 0.00 | 14,760 | 2021-12-22 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,924,588 | 2,000 | 0.10 | 0.00 | 12,960 | 2021-12-22 | |
| 117 | 2015 | Li Auto Inc.:A | 123,700 | 100 | 0.01 | 0.00 | 11,650 | 2021-12-22 | |
| 118 | 0008 | PCCW LIMITED:O | 4,912,152 | 2,000 | 0.06 | 0.00 | 7,820 | 2021-12-22 | |
| 119 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 652,000 | 6,000 | 0.08 | 0.00 | 5,400 | 2021-12-22 | |
| 120 | 9115 | iShares Core Hang Seng Index ETF:Unit | 500 | 500 | 0.01 | 0.01 | 5,310 | 2021-12-22 | |
| 121 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,226,393 | 1,000 | 0.55 | 0.00 | 3,540 | 2021-12-22 | |
| 122 | 9067 | iShares Hang Seng TECH ETF:Unit | 1,363,900 | 1,000 | 0.16 | 0.00 | 1,520 | 2021-12-22 | |
| 123 | 0138 | CCT Fortis Holdings Limited:O | 2,930,000 | -4,000 | 0.34 | -0.00 | -772 | 2021-12-22 | |
| 124 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 596,000 | -16,000 | 0.03 | -0.00 | -14,880 | 2021-12-22 | |
| 125 | 0297 | Sinofert Holdings Limited:O | 9,596,000 | -14,000 | 0.14 | -0.00 | -15,540 | 2021-12-22 | |
| 126 | 8370 | Zhi Sheng Group Holdings Limited:O | 672,000 | -48,000 | 0.07 | -0.01 | -15,600 | 2021-12-22 | |
| 127 | 1378 | China Hongqiao Group Limited:O | 640,500 | -2,000 | 0.01 | -0.00 | -15,900 | 2021-12-22 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 4,429,804 | -500 | 0.17 | -0.00 | -23,725 | 2021-12-22 | |
| 129 | 1104 | APAC Resources Limited:O | 2,491,971 | -20,000 | 0.20 | -0.00 | -25,400 | 2021-12-22 | |
| 130 | 2331 | LI NING COMPANY LIMITED:O | 948,500 | -500 | 0.04 | -0.00 | -42,900 | 2021-12-22 | |
| 131 | 3828 | Ming Fai International Holdings Limited:O | 28,542,000 | -105,000 | 3.89 | -0.01 | -45,150 | 2021-12-22 | |
| 132 | 9633 | Nongfu Spring Co., Ltd:H | 946,283 | -948 | 0.02 | -0.00 | -46,736 | 2021-12-22 | |
| 133 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 26,995,509 | -20,000 | 1.12 | -0.00 | -52,400 | 2021-12-22 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 2,281,504 | -1,250 | 0.07 | -0.00 | -55,688 | 2021-12-22 | |
| 135 | 3393 | Wasion Holdings Limited:O | 3,942,000 | -20,000 | 0.40 | -0.00 | -71,800 | 2021-12-22 | |
| 136 | 1337 | Razer Inc.:O | 533,464,660 | -30,000 | 6.09 | -0.00 | -72,900 | 2021-12-22 | |
| 137 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,019,614 | -25,000 | 0.26 | -0.00 | -85,000 | 2021-12-22 | |
| 138 | 1199 | COSCO SHIPPING Ports Limited:O | 2,195,206 | -14,000 | 0.07 | -0.00 | -92,400 | 2021-12-22 | |
| 139 | 6690 | Haier Smart Home Co., Ltd.:H | 20,356,355 | -3,000 | 0.72 | -0.00 | -97,200 | 2021-12-22 | |
| 140 | 0678 | Genting Hong Kong Limited:O | 40,521,992 | -135,000 | 0.48 | -0.00 | -112,050 | 2021-12-22 | |
| 141 | 2588 | BOC AVIATION LIMITED:O | 141,415 | -2,000 | 0.02 | -0.00 | -115,800 | 2021-12-22 | |
| 142 | 1585 | Yadea Group Holdings Ltd.:O | 12,898,100 | -8,000 | 0.43 | -0.00 | -123,520 | 2021-12-22 | |
| 143 | 6066 | CSC Financial Co., Ltd.:H | 559,000 | -15,000 | 0.04 | -0.00 | -126,750 | 2021-12-22 | |
| 144 | 6886 | Huatai Securities Co., Ltd.:H | 2,915,500 | -10,000 | 0.17 | -0.00 | -126,800 | 2021-12-22 | |
| 145 | 3999 | DaChan Food (Asia) Limited:O | 4,877,000 | -200,000 | 0.48 | -0.02 | -146,000 | 2021-12-22 | |
| 146 | 0410 | SOHO CHINA LIMITED:O | 14,102,500 | -100,000 | 0.27 | -0.00 | -165,000 | 2021-12-22 | |
| 147 | 9868 | XPeng Inc.:A | 1,728,700 | -1,000 | 0.13 | -0.00 | -171,300 | 2021-12-22 | |
| 148 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,600 | -1,800 | 0.02 | -0.00 | -179,100 | 2021-12-22 | |
| 149 | 1225 | Lerado Financial Group Company Limited:O | 218,100,800 | -6,500,000 | 9.47 | -0.28 | -195,000 | 2021-12-22 | |
| 150 | 0002 | CLP HOLDINGS LIMITED:O | 2,731,556 | -2,500 | 0.11 | -0.00 | -195,375 | 2021-12-22 | |
| 151 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,709,558 | -4,200 | 0.28 | -0.00 | -204,750 | 2021-12-22 | |
| 152 | 1836 | Stella International Holdings Limited:O | 1,200,000 | -25,000 | 0.15 | -0.00 | -216,500 | 2021-12-22 | |
| 153 | 0148 | Kingboard Holdings Limited:O | 201,000 | -6,000 | 0.02 | -0.00 | -219,900 | 2021-12-22 | |
| 154 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,488,400 | -40,000 | 1.84 | 0.10 | -235,600 | 2021-12-22 | |
| 155 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 556,582 | -6,000 | 0.05 | -0.00 | -248,400 | 2021-12-22 | |
| 156 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,359,526 | -7,000 | 0.03 | -0.00 | -277,900 | 2021-12-22 | |
| 157 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 315,350 | -20,000 | 0.02 | -0.00 | -317,200 | 2021-12-22 | |
| 158 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,123,932 | -12,100 | 0.45 | -0.00 | -347,270 | 2021-12-22 | |
| 159 | 1958 | BAIC Motor Corporation Limited:H | 3,289,500 | -100,000 | 0.13 | -0.00 | -364,000 | 2021-12-22 | |
| 160 | 0347 | Angang Steel Company Limited:H | 2,352,690 | -102,000 | 0.17 | -0.01 | -365,160 | 2021-12-22 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,634,292 | -30,120 | 2.32 | -0.00 | -389,150 | 2021-12-22 | |
| 162 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,478,485 | -16,000 | 0.08 | -0.00 | -395,200 | 2021-12-22 | |
| 163 | 1800 | China Communications Construction Company Limited:H | 10,410,551 | -100,000 | 0.24 | -0.00 | -428,000 | 2021-12-22 | |
| 164 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,502,500 | -11,000 | 0.19 | -0.00 | -457,600 | 2021-12-22 | |
| 165 | 1368 | Xtep International Holdings Limited:O | 2,926,868 | -40,000 | 0.11 | -0.00 | -509,600 | 2021-12-22 | |
| 166 | 6818 | China Everbright Bank Company Limited:H | 1,643,000 | -236,000 | 0.01 | -0.00 | -641,920 | 2021-12-22 | |
| 167 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 506,000 | -100,000 | 0.01 | -0.00 | -741,000 | 2021-12-22 | |
| 168 | 3868 | Xinyi Energy Holdings Limited:O | 246,000 | -178,000 | 0.00 | -0.00 | -756,500 | 2021-12-22 | |
| 169 | 3323 | China National Building Material Company Limited:H | 12,820,843 | -80,000 | 0.28 | -0.00 | -767,200 | 2021-12-22 | |
| 170 | 6618 | JD Health International Inc.:O | 1,354,413 | -12,378 | 0.04 | -0.00 | -782,290 | 2021-12-22 | |
| 171 | 0636 | KLN Logistics Group Limited (BM):O | 734,041 | -42,000 | 0.04 | -0.00 | -839,160 | 2021-12-22 | |
| 172 | 0880 | SJM Holdings Limited:O | 6,008,754 | -185,000 | 0.11 | -0.00 | -910,200 | 2021-12-22 | |
| 173 | 6996 | Antengene Corporation Limited:O | 1,113,000 | -95,000 | 0.17 | -0.01 | -912,000 | 2021-12-22 | |
| 174 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,770,515 | -22,000 | 0.04 | -0.00 | -983,400 | 2021-12-22 | |
| 175 | 2313 | Shenzhou International Group Holdings Limited:O | 650,195 | -6,600 | 0.04 | -0.00 | -991,320 | 2021-12-22 | |
| 176 | 0881 | Zhongsheng Group Holdings Limited:O | 1,241,200 | -16,500 | 0.05 | -0.00 | -1,029,600 | 2021-12-22 | |
| 177 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,895,719 | -35,500 | 0.24 | -0.00 | -1,082,750 | 2021-12-22 | |
| 178 | 6068 | Wisdom Education International Holdings Company Limited:O | 112,000 | -1,386,000 | 0.01 | -0.06 | -1,136,520 | 2021-12-22 | |
| 179 | 3380 | Logan Group Company Limited:O | 3,381,640 | -212,000 | 0.06 | -0.00 | -1,216,880 | 2021-12-22 | |
| 180 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,685,188 | -14,500 | 0.04 | -0.00 | -1,276,000 | 2021-12-22 | |
| 181 | 3996 | China Energy Engineering Corporation Limited (CN):H | 169,054,000 | -1,000,000 | 1.83 | -0.01 | -1,350,000 | 2021-12-22 | |
| 182 | 0013 | HUTCHMED (China) Limited:O | 3,500 | -25,000 | 0.00 | -0.00 | -1,430,000 | 2021-12-22 | |
| 183 | 0001 | CK Hutchison Holdings Limited:O | 3,185,666 | -29,247 | 0.08 | -0.00 | -1,443,339 | 2021-12-22 | |
| 184 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,590,000 | -500,000 | 0.18 | -0.02 | -1,455,000 | 2021-12-22 | |
| 185 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,145,000 | -280,000 | 0.06 | -0.02 | -1,615,600 | 2021-12-22 | |
| 186 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,207,047 | -121,500 | 0.21 | -0.00 | -1,737,450 | 2021-12-22 | |
| 187 | 2033 | Time Watch Investments Limited:O | 10,850,000 | -2,500,000 | 0.52 | -0.12 | -1,775,000 | 2021-12-22 | |
| 188 | 3988 | BANK OF CHINA LIMITED:H | 365,209,216 | -684,000 | 0.44 | -0.00 | -1,881,000 | 2021-12-22 | |
| 189 | 1548 | Genscript Biotech Corporation:O | 282,000 | -64,000 | 0.01 | -0.00 | -2,268,800 | 2021-12-22 | |
| 190 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,459,811 | -629,500 | 0.85 | -0.04 | -2,316,560 | 2021-12-22 | |
| 191 | 2618 | JD Logistics, Inc.:O | 11,703,700 | -97,600 | 0.19 | -0.00 | -2,581,520 | 2021-12-22 | |
| 192 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900,238 | -6,079 | 0.14 | -0.00 | -2,692,997 | 2021-12-22 | |
| 193 | 6185 | CanSino Biologics Inc.:H | 100,840 | -16,000 | 0.08 | -0.01 | -2,857,600 | 2021-12-22 | |
| 194 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 702,651 | -175,000 | 0.02 | -0.00 | -3,269,000 | 2021-12-22 | |
| 195 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 19,556,868 | -1,598,411 | 1.71 | -0.14 | -3,548,472 | 2021-12-22 | |
| 196 | 0006 | Power Assets Holdings Limited:O | 9,542,924 | -75,500 | 0.45 | -0.00 | -3,650,425 | 2021-12-22 | |
| 197 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,020,528 | -165,000 | 0.22 | -0.00 | -3,663,000 | 2021-12-22 | |
| 198 | 3067 | iShares Hang Seng TECH ETF:Unit | 39,891,843 | -319,620 | 4.77 | -0.04 | -3,790,693 | 2021-12-22 | |
| 199 | 0853 | MicroPort Scientific Corporation:O | 136,231 | -167,000 | 0.01 | -0.01 | -4,826,300 | 2021-12-22 | |
| 200 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,242,458 | -11,418 | 0.18 | -0.00 | -5,115,264 | 2021-12-22 | |
| 201 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 176,000 | -220,000 | 0.04 | -0.05 | -5,698,000 | 2021-12-22 | |
| 202 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 85,699,899 | -1,202,000 | 3.56 | -0.12 | -6,743,220 | 2021-12-22 | |
| 203 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 814,279 | -70,600 | 0.28 | -0.02 | -8,359,040 | 2021-12-22 | |
| 204 | 0883 | CNOOC LIMITED:O | 93,006,333 | -1,526,570 | 0.21 | -0.00 | -12,014,106 | 2021-12-22 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,690,234,639 | -18,227,000 | 2.37 | -0.01 | -96,056,290 | 2021-12-22 | |
| 206 | 3690 | Meituan:B | 10,013,364 | -616,913 | 0.18 | -0.01 | -142,136,755 | 2021-12-22 | |
| 207 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 4,268,608 | -13,676,613 | 0.21 | -0.69 | -324,135,728 | 2021-12-22 | |
| 208 | 0083 | SINO LAND COMPANY LIMITED:O | 505,080,566 | -134,347,040 | 6.63 | -1.76 | -1,264,205,646 | 2021-12-22 |
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