DBS BANK LTD.
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 64,239,669 | 162,867 | 0.30 | 0.00 | 19,153,159 | 2022-03-23 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 8,242,924 | 156,000 | 0.39 | 0.01 | 7,870,200 | 2022-03-23 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,691,114 | 1,978,700 | 0.26 | 0.01 | 7,776,291 | 2022-03-23 | |
| 4 | 1810 | Xiaomi Corporation:B | 111,441,196 | 397,548 | 0.55 | 0.00 | 5,875,759 | 2022-03-23 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 287,479,581 | 1,860,000 | 2.07 | 0.01 | 5,766,000 | 2022-03-23 | |
| 6 | 3067 | iShares Hang Seng TECH ETF:Unit | 54,689,959 | 494,800 | 5.56 | 0.05 | 4,913,364 | 2022-03-23 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,862,774 | 213,568 | 0.53 | 0.00 | 3,874,124 | 2022-03-23 | |
| 8 | 3690 | Meituan:B | 10,041,006 | 21,637 | 0.18 | 0.00 | 3,379,699 | 2022-03-23 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,904,926 | 681,000 | 0.11 | 0.01 | 3,289,230 | 2022-03-23 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 9,050,484 | 44,600 | 0.43 | 0.00 | 2,959,210 | 2022-03-23 | |
| 11 | 2883 | China Oilfield Services Limited:H | 4,114,428 | 274,000 | 0.23 | 0.02 | 2,224,880 | 2022-03-23 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 6,061,163 | 370,000 | 0.11 | 0.01 | 2,220,000 | 2022-03-23 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,094,088 | 167,295 | 0.24 | 0.00 | 2,000,848 | 2022-03-23 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 4,096,368 | 150,000 | 0.16 | 0.01 | 1,770,000 | 2022-03-23 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,588,000 | 139,000 | 0.09 | 0.01 | 1,762,520 | 2022-03-23 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 318,250 | 26,000 | 0.05 | 0.00 | 1,712,100 | 2022-03-23 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,735,500 | 49,000 | 0.21 | 0.00 | 1,705,200 | 2022-03-23 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 1,185,270 | 52,000 | 0.05 | 0.00 | 1,645,800 | 2022-03-23 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 860,000 | 340,000 | 0.03 | 0.01 | 1,604,800 | 2022-03-23 | |
| 20 | 0302 | CMGE Technology Group Limited:O | 6,986,000 | 672,000 | 0.25 | 0.02 | 1,592,640 | 2022-03-23 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,699,487 | 3,900 | 0.21 | 0.00 | 1,492,920 | 2022-03-23 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 1,590,000 | 21,000 | 0.06 | 0.00 | 1,414,350 | 2022-03-23 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,747,617 | 268,000 | 0.38 | 0.02 | 1,310,520 | 2022-03-23 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,697,270 | 64,450 | 0.31 | 0.00 | 1,298,668 | 2022-03-23 | |
| 25 | 2217 | Tam Jai International Co. Limited:O | 485,000 | 485,000 | 0.04 | 0.04 | 1,290,100 | 2022-03-23 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 180,406 | 5,000 | 0.06 | 0.00 | 1,145,000 | 2022-03-23 | |
| 27 | 2138 | EC Healthcare:O | 2,039,000 | 137,000 | 0.17 | 0.01 | 1,101,480 | 2022-03-23 | |
| 28 | 1299 | AIA Group Limited:O | 199,965,708 | 13,200 | 1.65 | 0.00 | 1,098,900 | 2022-03-23 | |
| 29 | 6855 | Ascentage Pharma Group International:O | 596,800 | 60,000 | 0.23 | 0.02 | 1,045,200 | 2022-03-23 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 2,075,800 | 50,000 | 0.03 | 0.00 | 1,045,000 | 2022-03-23 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 22,392,172 | 45,500 | 0.44 | -0.00 | 1,015,560 | 2022-03-23 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,146,244 | 13,000 | 0.05 | 0.00 | 848,900 | 2022-03-23 | |
| 33 | 1024 | Kuaishou Technology:B | 2,097,415 | 10,000 | 0.06 | 0.00 | 802,000 | 2022-03-23 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,982,693 | 110,000 | 0.09 | 0.00 | 702,900 | 2022-03-23 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 15,024,399 | 119,000 | 0.72 | 0.01 | 585,480 | 2022-03-23 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 11,400,362 | 100,000 | 0.08 | 0.00 | 507,000 | 2022-03-23 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 15,118,500 | 1,725,000 | 0.26 | 0.03 | 431,250 | 2022-03-23 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 10,634,461 | 100,000 | 0.24 | 0.00 | 421,000 | 2022-03-23 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 16,780,338 | 140,000 | 0.46 | 0.00 | 406,000 | 2022-03-23 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 612,000 | 200,000 | 0.02 | 0.01 | 382,000 | 2022-03-23 | |
| 41 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,085,162 | 7,000 | 0.39 | 0.01 | 372,260 | 2022-03-23 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 534,082 | 10,000 | 0.05 | 0.00 | 360,500 | 2022-03-23 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,172,000 | 218,000 | 0.39 | 0.01 | 344,440 | 2022-03-23 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 577,756 | 3,000 | 0.04 | 0.00 | 331,200 | 2022-03-23 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 6,108,422 | 24,000 | 0.16 | 0.00 | 315,840 | 2022-03-23 | |
| 46 | 1118 | GOLIK HOLDINGS LIMITED:O | 13,440,000 | 290,000 | 2.34 | 0.05 | 313,200 | 2022-03-23 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,172,992 | 2,200 | 0.11 | 0.00 | 309,760 | 2022-03-23 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 1,831,000 | 130,000 | 0.09 | 0.01 | 304,200 | 2022-03-23 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,928,109 | 100,000 | 0.07 | 0.00 | 298,000 | 2022-03-23 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,229,535 | 3,800 | 1.36 | 0.03 | 293,892 | 2022-03-23 | |
| 51 | 9866 | NIO Inc.:A | 4,620 | 1,680 | 0.00 | 0.00 | 290,640 | 2022-03-23 | |
| 52 | 3393 | Wasion Holdings Limited:O | 4,072,000 | 100,000 | 0.41 | 0.01 | 288,000 | 2022-03-23 | |
| 53 | 1928 | Sands China Ltd.:O | 12,048,994 | 15,200 | 0.15 | 0.00 | 278,160 | 2022-03-23 | |
| 54 | 0863 | OSL Group Limited (KY):O | 905,500 | 34,500 | 0.21 | 0.01 | 250,125 | 2022-03-23 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 965,987,390 | 40,000 | 4.86 | 0.00 | 249,200 | 2022-03-23 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 642,651 | 12,000 | 0.02 | 0.00 | 237,120 | 2022-03-23 | |
| 57 | 1651 | Precision Tsugami (China) Corporation Limited:O | 50,000 | 25,000 | 0.01 | 0.01 | 232,250 | 2022-03-23 | |
| 58 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,407,000 | 70,000 | 0.36 | 0.01 | 226,100 | 2022-03-23 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 154,737,679 | 54,068 | 0.51 | 0.00 | 210,325 | 2022-03-23 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,176,817 | 13,500 | 0.21 | 0.00 | 203,310 | 2022-03-23 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 1,089,184 | 10,000 | 0.05 | 0.00 | 190,200 | 2022-03-23 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 57,450 | 130 | 0.02 | -0.00 | 182,325 | 2022-03-23 | |
| 63 | 2202 | China Vanke Company Limited:H | 5,052,392 | 10,000 | 0.27 | 0.00 | 175,000 | 2022-03-23 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,584,983 | 16,000 | 0.03 | 0.00 | 166,080 | 2022-03-23 | |
| 65 | 2015 | Li Auto Inc.:A | 95,100 | 1,500 | 0.01 | 0.00 | 160,350 | 2022-03-23 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,197,738 | 11,500 | 2.33 | 0.00 | 141,680 | 2022-03-23 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 1,002,700 | 3,500 | 0.02 | 0.00 | 138,600 | 2022-03-23 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 14,475,046 | 8,000 | 1.42 | 0.00 | 129,440 | 2022-03-23 | |
| 69 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,564,000 | 64,000 | 0.18 | 0.00 | 124,800 | 2022-03-23 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,903,647 | 2,000 | 0.09 | 0.00 | 122,900 | 2022-03-23 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 964,970 | 3,000 | 0.07 | 0.00 | 116,400 | 2022-03-23 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,084,509 | 1,050 | 0.38 | 0.00 | 115,290 | 2022-03-23 | |
| 73 | 3380 | Logan Group Company Limited:O | 3,993,640 | 45,000 | 0.07 | 0.00 | 109,350 | 2022-03-23 | |
| 74 | 0819 | Tianneng Power International Limited:O | 959,000 | 16,000 | 0.09 | 0.00 | 107,680 | 2022-03-23 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,846,336 | 4,000 | 0.43 | 0.00 | 88,800 | 2022-03-23 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,576,977 | 3,000 | 0.05 | 0.00 | 86,850 | 2022-03-23 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 8,077,468 | 15,000 | 0.03 | 0.00 | 86,700 | 2022-03-23 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 297,000 | 10,000 | 0.04 | 0.00 | 80,200 | 2022-03-23 | |
| 79 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 725,000 | 4,000 | 0.12 | 0.00 | 78,000 | 2022-03-23 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,141,199 | 4,000 | 0.46 | 0.00 | 72,320 | 2022-03-23 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 1,628,061 | 2,000 | 0.05 | 0.00 | 72,200 | 2022-03-23 | |
| 82 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,405,500 | 15,000 | 0.09 | 0.00 | 70,650 | 2022-03-23 | |
| 83 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,623,083 | 5,000 | 0.08 | 0.00 | 66,200 | 2022-03-23 | |
| 84 | 2809 | Global X China Clean Energy ETF:Unit | 163,500 | 400 | 0.74 | 0.00 | 56,820 | 2022-03-23 | |
| 85 | 1233 | Times China Holdings Limited:O | 11,443,000 | 20,000 | 0.54 | 0.00 | 56,200 | 2022-03-23 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 703,330 | 5,000 | 0.06 | 0.00 | 55,000 | 2022-03-23 | |
| 87 | 2807 | Global X China Robotics and AI ETF:Unit | 20,550 | 1,000 | 0.42 | 0.02 | 54,440 | 2022-03-23 | |
| 88 | 0468 | Greatview Aseptic Packaging Company Limited:O | 6,094,000 | 20,000 | 0.46 | 0.00 | 54,200 | 2022-03-23 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 15,435,977 | 10,000 | 0.04 | 0.00 | 53,700 | 2022-03-23 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 1,591,459 | 4,000 | 0.11 | 0.00 | 52,720 | 2022-03-23 | |
| 91 | 1293 | Grand Baoxin Auto Group Limited:O | 1,328,228 | 100,000 | 0.05 | 0.00 | 52,000 | 2022-03-23 | |
| 92 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 86,000 | 12,000 | 0.00 | 0.00 | 49,320 | 2022-03-23 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 1,340,000 | 8,000 | 0.11 | 0.00 | 48,320 | 2022-03-23 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,955,295 | 2,000 | 0.03 | 0.00 | 48,000 | 2022-03-23 | |
| 95 | 1963 | Bank of Chongqing Co., Ltd.:H | 763,500 | 10,000 | 0.05 | 0.00 | 46,500 | 2022-03-23 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 5,767,873 | 2,000 | 0.17 | 0.00 | 43,500 | 2022-03-23 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,873,280 | 15,000 | 0.59 | 0.00 | 43,350 | 2022-03-23 | |
| 98 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,482,829 | 4,000 | 0.62 | 0.00 | 40,800 | 2022-03-23 | |
| 99 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | 10,000 | 0.06 | 0.00 | 40,000 | 2022-03-23 | |
| 100 | 0087 | SWIRE PACIFIC LIMITED:B | 602,500 | 5,000 | 0.02 | 0.00 | 39,800 | 2022-03-23 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 767,256 | 500 | 0.03 | 0.00 | 37,775 | 2022-03-23 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,176,759 | 5,000 | 0.13 | 0.00 | 36,200 | 2022-03-23 | |
| 103 | 9959 | Linklogis Inc.:B | 257,000 | 5,000 | 0.01 | 0.00 | 35,500 | 2022-03-23 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 411,487,387 | 11,000 | 0.49 | 0.00 | 33,000 | 2022-03-23 | |
| 105 | 3315 | Goldpac Group Limited:O | 13,364,000 | 15,000 | 1.62 | 0.00 | 31,500 | 2022-03-23 | |
| 106 | 1308 | SITC International Holdings Company Limited:O | 148,000 | 1,000 | 0.01 | 0.00 | 29,600 | 2022-03-23 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 131,907,632 | 10,000 | 0.43 | 0.00 | 28,900 | 2022-03-23 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,378,400 | 5,000 | 0.09 | 0.00 | 25,800 | 2022-03-23 | |
| 109 | 2618 | JD Logistics, Inc.:O | 11,780,488 | 1,000 | 0.19 | 0.00 | 24,700 | 2022-03-23 | |
| 110 | 2688 | ENN Energy Holdings Limited:O | 86,800 | 200 | 0.01 | 0.00 | 23,540 | 2022-03-23 | |
| 111 | 1128 | Wynn Macau, Limited:O | 3,165,657 | 4,000 | 0.06 | 0.00 | 23,120 | 2022-03-23 | |
| 112 | 9868 | XPeng Inc.:A | 442,800 | 200 | 0.03 | 0.00 | 22,420 | 2022-03-23 | |
| 113 | 1104 | APAC Resources Limited:O | 2,931,971 | 20,000 | 0.23 | 0.00 | 22,000 | 2022-03-23 | |
| 114 | 9999 | NetEase, Inc.:O | 282,310 | 100 | 0.01 | 0.00 | 15,130 | 2022-03-23 | |
| 115 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 12,186,952 | 16,000 | 0.58 | 0.00 | 12,000 | 2022-03-23 | |
| 116 | 1124 | COASTAL GREENLAND LIMITED:O | 29,176,000 | 240,000 | 0.70 | 0.01 | 11,280 | 2022-03-23 | |
| 117 | 2033 | Time Watch Investments Limited:O | 6,834,000 | 10,000 | 0.33 | 0.00 | 5,200 | 2022-03-23 | |
| 118 | 0128 | ENM Holdings Limited (HK):O | 5,300,000 | 8,000 | 0.32 | 0.00 | 4,880 | 2022-03-23 | |
| 119 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,038,000 | 6,000 | 0.12 | 0.00 | 4,440 | 2022-03-23 | |
| 120 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,083,162 | 300 | 0.73 | 0.00 | 1,068 | 2022-03-23 | |
| 121 | 1736 | China Parenting Network Holdings Limited:O | 6,559,652 | -8,000 | 0.64 | -0.00 | -496 | 2022-03-23 | |
| 122 | 0911 | Qianhai Health Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -10,500 | 2022-03-23 | |
| 123 | 0975 | Mongolian Mining Corporation:O | 1,660,764 | -6,000 | 0.16 | -0.00 | -18,120 | 2022-03-23 | |
| 124 | 1362 | SiS Mobile Holdings Limited:O | 1,356,000 | -56,000 | 0.48 | -0.02 | -19,320 | 2022-03-23 | |
| 125 | 1263 | PC Partner Group Limited:O | 1,230,000 | -2,000 | 0.32 | -0.00 | -22,880 | 2022-03-23 | |
| 126 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,247,313 | -4,000 | 0.23 | -0.00 | -25,320 | 2022-03-23 | |
| 127 | 6185 | CanSino Biologics Inc.:H | 112,640 | -200 | 0.08 | -0.00 | -28,620 | 2022-03-23 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 2,863,674 | -500 | 0.07 | -0.00 | -28,875 | 2022-03-23 | |
| 129 | 0816 | Jinmao Property Services Co., Limited:O | 76,475 | -6,000 | 0.01 | -0.00 | -31,920 | 2022-03-23 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,706,710 | -12,000 | 0.35 | -0.00 | -44,640 | 2022-03-23 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 67,974,693 | -20,000 | 0.25 | -0.00 | -51,200 | 2022-03-23 | |
| 132 | 2888 | STANDARD CHARTERED PLC:O | 1,998,659 | -1,000 | 0.07 | -0.00 | -53,150 | 2022-03-23 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 7,683,303 | -10,000 | 0.19 | -0.00 | -54,700 | 2022-03-23 | |
| 134 | 3322 | Win Hanverky Holdings Limited:O | 27,948,000 | -196,000 | 2.18 | -0.02 | -58,800 | 2022-03-23 | |
| 135 | 0788 | China Tower Corporation Limited:H | 97,669,801 | -72,000 | 0.21 | -0.00 | -63,360 | 2022-03-23 | |
| 136 | 2833 | Hang Seng Index ETF:Unit | 534,100 | -2,900 | 0.03 | -0.00 | -65,540 | 2022-03-23 | |
| 137 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 114,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2022-03-23 | |
| 138 | 6618 | JD Health International Inc.:O | 971,971 | -1,500 | 0.03 | -0.00 | -67,725 | 2022-03-23 | |
| 139 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 91,184,613 | -15,000 | 2.63 | -0.04 | -70,200 | 2022-03-23 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,303,779,734 | -16,500 | 3.81 | -0.00 | -76,395 | 2022-03-23 | |
| 141 | 1310 | HKBN Ltd.:O | 24,817,000 | -9,000 | 1.89 | -0.00 | -84,240 | 2022-03-23 | |
| 142 | 1108 | Triumph New Energy Company Limited:H | 28,000 | -6,000 | 0.01 | -0.00 | -91,320 | 2022-03-23 | |
| 143 | 1378 | China Hongqiao Group Limited:O | 1,538,000 | -10,000 | 0.02 | -0.00 | -102,600 | 2022-03-23 | |
| 144 | 9939 | Kintor Pharmaceutical Limited:O | 14,640,500 | -10,000 | 3.78 | -0.00 | -119,000 | 2022-03-23 | |
| 145 | 1113 | CK Asset Holdings Limited (KY):O | 1,991,907 | -2,500 | 0.05 | -0.00 | -131,125 | 2022-03-23 | |
| 146 | 1999 | Man Wah Holdings Limited:O | 15,958,400 | -20,000 | 0.41 | -0.00 | -170,600 | 2022-03-23 | |
| 147 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,499,200 | -30,000 | 0.23 | -0.00 | -179,250 | 2022-03-23 | |
| 148 | 0531 | Samson Holding Ltd.:O | 18,122,000 | -400,000 | 0.58 | -0.01 | -194,000 | 2022-03-23 | |
| 149 | 9888 | Baidu, Inc.:A | 3,625,205 | -1,462 | 0.16 | -0.00 | -224,856 | 2022-03-23 | |
| 150 | 2588 | BOC AVIATION LIMITED:O | 149,015 | -4,000 | 0.02 | -0.00 | -239,600 | 2022-03-23 | |
| 151 | 0371 | Beijing Enterprises Water Group Limited:O | 5,239,804 | -100,000 | 0.05 | -0.00 | -283,000 | 2022-03-23 | |
| 152 | 0528 | Kingdom Holdings Limited (KY):O | 8,456,000 | -238,000 | 1.34 | -0.04 | -295,120 | 2022-03-23 | |
| 153 | 0992 | LENOVO GROUP LIMITED:O | 6,419,470 | -36,000 | 0.05 | -0.00 | -298,080 | 2022-03-23 | |
| 154 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 25,646,000 | -636,000 | 1.51 | -0.04 | -302,100 | 2022-03-23 | |
| 155 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,249,182 | -20,000 | 1.09 | -0.00 | -314,000 | 2022-03-23 | |
| 156 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,438,449 | -20,000 | 0.04 | -0.00 | -326,800 | 2022-03-23 | |
| 157 | 9618 | JD.com, Inc.:A | 3,343,736 | -1,365 | 0.12 | -0.00 | -343,980 | 2022-03-23 | |
| 158 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,470,945 | -36,000 | 0.29 | -0.00 | -352,800 | 2022-03-23 | |
| 159 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,864,715 | -8,000 | 0.05 | -0.00 | -368,000 | 2022-03-23 | |
| 160 | 1171 | Yankuang Energy Group Company Limited:H | 24,887,503 | -18,000 | 1.31 | -0.00 | -398,700 | 2022-03-23 | |
| 161 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,841,000 | -1,300,000 | 0.04 | -0.00 | -474,500 | 2022-03-23 | |
| 162 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,711,596 | -57,000 | 0.42 | -0.01 | -551,760 | 2022-03-23 | |
| 163 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,146,000 | -16,500 | 0.21 | -0.00 | -589,875 | 2022-03-23 | |
| 164 | 0538 | Ajisen (China) Holdings Limited:O | 43,196,000 | -560,000 | 3.96 | -0.05 | -638,400 | 2022-03-23 | |
| 165 | 1211 | BYD COMPANY LIMITED:H | 2,200,799 | -2,851 | 0.20 | -0.00 | -643,186 | 2022-03-23 | |
| 166 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,295,548 | -20,000 | 0.08 | -0.00 | -761,000 | 2022-03-23 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,570,027,850 | -153,500 | 1.90 | -0.00 | -865,740 | 2022-03-23 | |
| 168 | 2020 | ANTA Sports Products Limited:O | 1,062,806 | -9,000 | 0.04 | -0.00 | -881,100 | 2022-03-23 | |
| 169 | 6823 | HKT Limited (KY):O | 46,284,501 | -100,000 | 0.61 | -0.00 | -1,086,000 | 2022-03-23 | |
| 170 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,019,537 | -149,636 | 0.03 | -0.00 | -1,164,168 | 2022-03-23 | |
| 171 | 1337 | Razer Inc.:O | 531,818,660 | -498,000 | 6.03 | -0.01 | -1,195,200 | 2022-03-23 | |
| 172 | 3032 | Hang Seng TECH Index ETF:Unit | 9,293,400 | -267,800 | 3.07 | -0.09 | -1,264,552 | 2022-03-23 | |
| 173 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,324,000 | -220,000 | 0.88 | -0.04 | -1,588,400 | 2022-03-23 | |
| 174 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,587,805 | -368,000 | 0.14 | -0.01 | -1,744,320 | 2022-03-23 | |
| 175 | 0066 | MTR CORPORATION LIMITED:O | 1,389,859 | -43,500 | 0.02 | -0.00 | -1,822,650 | 2022-03-23 | |
| 176 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,172,530 | -180,000 | 0.13 | -0.00 | -2,127,600 | 2022-03-23 | |
| 177 | 6606 | New Horizon Health Limited:O | 1,441,410 | -96,000 | 0.34 | -0.02 | -2,169,600 | 2022-03-23 | |
| 178 | 0883 | CNOOC LIMITED:O | 73,100,450 | -233,000 | 0.16 | -0.00 | -2,376,600 | 2022-03-23 | |
| 179 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,406,031 | -43,680 | 0.37 | -0.00 | -2,476,656 | 2022-03-23 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 29,502,349 | -59,200 | 0.14 | -0.00 | -3,146,480 | 2022-03-23 | |
| 181 | 3993 | CMOC Group Limited (CN):H | 15,788,110 | -798,000 | 0.40 | -0.02 | -3,263,820 | 2022-03-23 | |
| 182 | 1038 | CK Infrastructure Holdings Limited:O | 2,894,321 | -127,000 | 0.11 | -0.01 | -6,597,650 | 2022-03-23 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,562,106 | -300,000 | 0.05 | -0.01 | -28,635,000 | 2022-03-23 | |
| 184 | 0941 | China Mobile Limited (HK):O | 46,486,693 | -852,600 | 0.22 | -0.00 | -46,338,810 | 2022-03-23 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,473,019 | -328,761 | 0.15 | -0.00 | -127,888,029 | 2022-03-23 |
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