DBS BANK LTD.
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0941 | China Mobile Limited (HK):O | 45,732,156 | 295,500 | 0.21 | 0.00 | 14,435,175 | 2022-06-27 | |
| 2 | 0636 | KLN Logistics Group Limited (BM):O | 1,556,041 | 415,000 | 0.09 | 0.02 | 7,312,300 | 2022-06-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,677,902 | 303,000 | 0.26 | 0.00 | 5,647,920 | 2022-06-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,633,812 | 30,200 | 0.15 | 0.00 | 3,916,940 | 2022-06-27 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,630,511 | 80,000 | 0.07 | 0.00 | 2,368,000 | 2022-06-27 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,854,412 | 133,000 | 0.09 | 0.00 | 2,250,360 | 2022-06-27 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,748,232 | 181,000 | 0.17 | 0.01 | 2,045,300 | 2022-06-27 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 10,602,461 | 500,000 | 0.24 | 0.01 | 2,000,000 | 2022-06-27 | |
| 9 | 2202 | China Vanke Company Limited:H | 5,484,999 | 91,900 | 0.29 | 0.00 | 1,685,446 | 2022-06-27 | |
| 10 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,792,000 | 270,000 | 0.31 | 0.02 | 1,682,100 | 2022-06-27 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 829,382 | 16,560 | 0.03 | 0.00 | 1,588,932 | 2022-06-27 | |
| 12 | 0883 | CNOOC LIMITED:O | 61,119,403 | 154,000 | 0.13 | 0.00 | 1,558,480 | 2022-06-27 | |
| 13 | 0659 | CTF Services Limited (BM):O | 10,275,781 | 200,000 | 0.26 | 0.01 | 1,504,000 | 2022-06-27 | |
| 14 | 9866 | NIO Inc.:A | 77,166 | 6,000 | 0.00 | 0.00 | 1,161,000 | 2022-06-27 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 1,016,200 | 30,000 | 0.02 | 0.00 | 1,060,500 | 2022-06-27 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,322,410 | 800,000 | 0.37 | 0.01 | 1,024,000 | 2022-06-27 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,022,143 | 9,800 | 0.35 | 0.00 | 864,850 | 2022-06-27 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,752,000 | 100,000 | 0.09 | 0.00 | 833,000 | 2022-06-27 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,610,429 | 60,000 | 2.25 | 0.00 | 812,400 | 2022-06-27 | |
| 20 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 28,282,500 | 1,197,000 | 1.03 | 0.04 | 766,080 | 2022-06-27 | |
| 21 | 9888 | Baidu, Inc.:A | 3,371,718 | 4,780 | 0.15 | 0.00 | 728,950 | 2022-06-27 | |
| 22 | 3001 | Premia China USD Property Bond ETF:Unit | 66,305 | 5,000 | 8.61 | 0.54 | 718,000 | 2022-06-27 | |
| 23 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 13,050,000 | 7,100,000 | 1.80 | 0.98 | 624,800 | 2022-06-27 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,065,494 | 278,000 | 1.31 | 0.02 | 611,600 | 2022-06-27 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,133,190 | 150,000 | 0.37 | 0.00 | 528,000 | 2022-06-27 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,279,749 | 19,000 | 0.47 | 0.00 | 444,600 | 2022-06-27 | |
| 27 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 232,177 | 2,550 | 0.55 | 0.01 | 433,245 | 2022-06-27 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,803,334 | 4,500 | 0.10 | 0.00 | 388,800 | 2022-06-27 | |
| 29 | 1873 | VIVA BIOTECH HOLDINGS:O | 340,500 | 130,000 | 0.02 | 0.01 | 367,900 | 2022-06-27 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 1,661,459 | 31,000 | 0.12 | 0.00 | 342,240 | 2022-06-27 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,582,840 | 110,000 | 0.12 | 0.00 | 336,600 | 2022-06-27 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 1,094,825 | 421,500 | 0.31 | -0.17 | 332,985 | 2022-06-27 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,002,000 | 180,000 | 0.25 | 0.01 | 331,200 | 2022-06-27 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,488,889 | 4,000 | 1.38 | -0.00 | 314,080 | 2022-06-27 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,309,395,679 | 62,000 | 3.81 | 0.00 | 282,720 | 2022-06-27 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 6,796,603 | 10,000 | 0.20 | 0.00 | 255,500 | 2022-06-27 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,439,500 | 9,000 | 0.19 | 0.00 | 253,350 | 2022-06-27 | |
| 38 | 3323 | China National Building Material Company Limited:H | 12,022,843 | 30,000 | 0.26 | 0.00 | 246,000 | 2022-06-27 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 20,392,211 | 10,000 | 1.07 | 0.00 | 243,000 | 2022-06-27 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,763,825 | 13,100 | 0.50 | 0.00 | 242,874 | 2022-06-27 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 516,017,963 | 20,000 | 6.69 | 0.00 | 227,200 | 2022-06-27 | |
| 42 | 0522 | ASMPT Limited:O | 862,700 | 3,100 | 0.21 | 0.00 | 215,140 | 2022-06-27 | |
| 43 | 1821 | ESR Group Limited (KY):O | 218,075,049 | 10,000 | 4.89 | 0.00 | 208,500 | 2022-06-27 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,968,715 | 5,000 | 0.05 | 0.00 | 194,750 | 2022-06-27 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,402,530 | 20,000 | 0.11 | 0.00 | 194,000 | 2022-06-27 | |
| 46 | 2158 | Yidu Tech Inc.:O | 295,400 | 20,000 | 0.03 | 0.00 | 185,600 | 2022-06-27 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,440,813 | 5,500 | 0.06 | 0.00 | 172,975 | 2022-06-27 | |
| 48 | 1910 | Samsonite Group S.A.:O | 1,968,929 | 9,600 | 0.14 | 0.00 | 153,600 | 2022-06-27 | |
| 49 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 334,900 | 1,500 | 0.27 | 0.00 | 138,900 | 2022-06-27 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,308,181 | 50,000 | 2.22 | 0.00 | 133,000 | 2022-06-27 | |
| 51 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,542,279 | 8,000 | 1.03 | 0.00 | 129,360 | 2022-06-27 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 492,600 | 1,300 | 0.03 | 0.00 | 126,880 | 2022-06-27 | |
| 53 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,711,000 | 10,000 | 0.32 | 0.00 | 125,800 | 2022-06-27 | |
| 54 | 0020 | SenseTime Group Inc.:B | 1,358,000 | 20,000 | 0.01 | 0.00 | 122,400 | 2022-06-27 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,772,000 | 500,000 | 0.05 | 0.00 | 120,000 | 2022-06-27 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,096,622 | 30,000 | 0.26 | 0.00 | 111,900 | 2022-06-27 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 4,716,422 | 8,000 | 0.12 | 0.00 | 106,080 | 2022-06-27 | |
| 58 | 1683 | Hope Life International Holdings Limited:O | 2,654,000 | 412,000 | 0.37 | 0.06 | 98,056 | 2022-06-27 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 9,297,634 | 2,000 | 0.44 | 0.00 | 97,600 | 2022-06-27 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 3,360,505 | 5,000 | 0.13 | 0.00 | 90,500 | 2022-06-27 | |
| 61 | 0468 | Greatview Aseptic Packaging Company Limited:O | 6,985,000 | 50,000 | 0.52 | 0.00 | 88,500 | 2022-06-27 | |
| 62 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,912,000 | 14,000 | 1.00 | 0.00 | 86,660 | 2022-06-27 | |
| 63 | 0763 | ZTE CORPORATION:H | 5,115,466 | 4,000 | 0.68 | 0.00 | 71,040 | 2022-06-27 | |
| 64 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 705,000 | 50,000 | 0.03 | 0.00 | 69,000 | 2022-06-27 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,573,000 | 10,000 | 2.65 | 0.01 | 68,600 | 2022-06-27 | |
| 66 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,842,765 | 16,000 | 0.71 | 0.00 | 66,080 | 2022-06-27 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,906,497 | 6,000 | 0.21 | 0.00 | 62,880 | 2022-06-27 | |
| 68 | 6865 | Flat Glass Group Co., Ltd.:H | 214,000 | 2,000 | 0.05 | 0.00 | 56,900 | 2022-06-27 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,053,511 | 500 | 0.04 | 0.00 | 46,450 | 2022-06-27 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,420,400 | 20,000 | 0.42 | -0.02 | 41,640 | 2022-06-27 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,200 | 300 | 0.00 | 0.00 | 40,800 | 2022-06-27 | |
| 72 | 6110 | Topsports International Holdings Limited:O | 270,000 | 5,000 | 0.00 | 0.00 | 34,700 | 2022-06-27 | |
| 73 | 2806 | Global X China Consumer Brand ETF:Unit | 79,100 | 500 | 0.73 | 0.00 | 30,540 | 2022-06-27 | |
| 74 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 29,228,000 | 30,000 | 3.77 | 0.00 | 26,700 | 2022-06-27 | |
| 75 | 0997 | Chinlink International Holdings Limited:O | 5,112,000 | 328,000 | 0.44 | 0.03 | 22,632 | 2022-06-27 | |
| 76 | 3032 | Hang Seng TECH Index ETF:Unit | 4,642,400 | 3,000 | 1.27 | 0.00 | 15,120 | 2022-06-27 | |
| 77 | 2883 | China Oilfield Services Limited:H | 4,362,428 | 2,000 | 0.24 | 0.00 | 15,040 | 2022-06-27 | |
| 78 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,694,000 | 6,500 | 0.17 | 0.00 | 11,570 | 2022-06-27 | |
| 79 | 0975 | Mongolian Mining Corporation:O | 1,383,764 | 3,000 | 0.13 | 0.00 | 6,930 | 2022-06-27 | |
| 80 | 8006 | Sino Splendid Holdings Limited:O | 937 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 81 | 0528 | Kingdom Holdings Limited (KY):O | 5,014,000 | -2,000 | 0.80 | -0.00 | -2,520 | 2022-06-27 | |
| 82 | 1429 | Skymission Group Holdings Limited:O | 496,000 | -24,000 | 0.03 | -0.00 | -2,544 | 2022-06-27 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,062,000 | -2,000 | 0.31 | -0.00 | -4,960 | 2022-06-27 | |
| 84 | 2115 | CM Hi-Tech Cleanroom Limited:O | 144,083,100 | -50,000 | 10.29 | -0.00 | -6,650 | 2022-06-27 | |
| 85 | 2798 | Perennial Energy Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -10,050 | 2022-06-27 | |
| 86 | 2588 | BOC AVIATION LIMITED:O | 152,835 | -200 | 0.02 | -0.00 | -13,010 | 2022-06-27 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 555,000 | -1,500 | 0.02 | -0.00 | -14,790 | 2022-06-27 | |
| 88 | 3830 | Kiddieland International Limited:O | 44,975,000 | -200,000 | 4.50 | -0.02 | -21,200 | 2022-06-27 | |
| 89 | 2227 | Solis Holdings Limited (KY):O | 3,268,000 | -140,000 | 0.36 | -0.02 | -24,080 | 2022-06-27 | |
| 90 | 0509 | Century Sunshine Group Holdings Limited:O | 3,150,000 | -910,000 | 0.07 | -0.02 | -28,210 | 2022-06-27 | |
| 91 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,374,000 | -6,000 | 0.59 | -0.00 | -29,580 | 2022-06-27 | |
| 92 | 8536 | TL Natural Gas Holdings Limited:O | 30,000 | -200,000 | 0.02 | -0.11 | -31,000 | 2022-06-27 | |
| 93 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 177,389 | -10,000 | 0.01 | -0.00 | -33,400 | 2022-06-27 | |
| 94 | 6978 | Immunotech Biopharm Ltd:O | 238,000 | -6,000 | 0.05 | -0.00 | -34,140 | 2022-06-27 | |
| 95 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 1,500,000 | -154,000 | 1.53 | -0.16 | -50,820 | 2022-06-27 | |
| 96 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,308,154 | -3,000 | 0.08 | -0.00 | -52,680 | 2022-06-27 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 9,521,273 | -16,000 | 0.40 | -0.00 | -55,680 | 2022-06-27 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 135,253,300 | -20,000 | 0.44 | -0.00 | -58,800 | 2022-06-27 | |
| 99 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 136,000 | -10,000 | 0.02 | -0.00 | -60,500 | 2022-06-27 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,533,780 | -4,600 | 0.20 | -0.00 | -63,480 | 2022-06-27 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 9,168,584 | -1,000 | 0.43 | -0.00 | -64,800 | 2022-06-27 | |
| 102 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,988,000 | -8,000 | 0.29 | -0.00 | -69,600 | 2022-06-27 | |
| 103 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 164,342,822 | -100,000 | 1.71 | -0.00 | -81,000 | 2022-06-27 | |
| 104 | 1696 | SISRAM MEDICAL LTD:O | 504,400 | -6,800 | 0.11 | -0.00 | -90,576 | 2022-06-27 | |
| 105 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -96,000 | 2022-06-27 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 1,358,346 | -10,000 | 0.04 | -0.00 | -96,200 | 2022-06-27 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,172,000 | -30,000 | 0.08 | -0.00 | -97,200 | 2022-06-27 | |
| 108 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,147,322 | -2,000 | 0.36 | -0.00 | -106,880 | 2022-06-27 | |
| 109 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,195,496 | -4,000 | 0.22 | -0.00 | -120,800 | 2022-06-27 | |
| 110 | 9999 | NetEase, Inc.:O | 296,210 | -900 | 0.01 | -0.00 | -137,700 | 2022-06-27 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 5,945,470 | -18,000 | 0.05 | -0.00 | -140,040 | 2022-06-27 | |
| 112 | 0136 | China Ruyi Holdings Limited:O | 11,439,950 | -48,000 | 0.12 | -0.00 | -145,920 | 2022-06-27 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 281,969 | -30,000 | 0.00 | -0.00 | -185,700 | 2022-06-27 | |
| 114 | 0788 | China Tower Corporation Limited:H | 96,158,356 | -204,000 | 0.21 | -0.00 | -197,880 | 2022-06-27 | |
| 115 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,086,000 | -32,000 | 0.86 | -0.00 | -209,600 | 2022-06-27 | |
| 116 | 2833 | Hang Seng Index ETF:Unit | 581,700 | -9,900 | 0.03 | -0.00 | -224,730 | 2022-06-27 | |
| 117 | 1024 | Kuaishou Technology:B | 2,655,310 | -2,500 | 0.08 | -0.00 | -224,875 | 2022-06-27 | |
| 118 | 1368 | Xtep International Holdings Limited:O | 2,934,368 | -16,000 | 0.11 | -0.00 | -226,880 | 2022-06-27 | |
| 119 | 9928 | Times Neighborhood Holdings Limited:O | 30,159,846 | -157,000 | 3.06 | -0.02 | -271,610 | 2022-06-27 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 357,778,484 | -88,000 | 0.43 | -0.00 | -273,680 | 2022-06-27 | |
| 121 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 8,251,000 | -128,000 | 15.00 | -0.23 | -279,040 | 2022-06-27 | |
| 122 | 6178 | Everbright Securities Company Limited:H | 200,400 | -50,000 | 0.03 | -0.01 | -280,500 | 2022-06-27 | |
| 123 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 783,500 | -92,500 | 0.05 | -0.01 | -314,500 | 2022-06-27 | |
| 124 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 63,982,000 | -240,000 | 1.33 | -0.00 | -340,800 | 2022-06-27 | |
| 125 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,358,662 | -76,200 | 0.66 | -0.01 | -342,138 | 2022-06-27 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 3,423,866 | -11,000 | 0.26 | -0.00 | -363,550 | 2022-06-27 | |
| 127 | 0303 | VTECH HOLDINGS LIMITED:O | 396,200 | -6,000 | 0.16 | -0.00 | -371,400 | 2022-06-27 | |
| 128 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,239,094 | -39,972 | 0.02 | -0.00 | -423,703 | 2022-06-27 | |
| 129 | 6690 | Haier Smart Home Co., Ltd.:H | 18,228,067 | -15,000 | 0.64 | -0.00 | -429,750 | 2022-06-27 | |
| 130 | 2191 | SF Real Estate Investment Trust:Unit | 34,499,000 | -130,000 | 4.31 | -0.02 | -442,000 | 2022-06-27 | |
| 131 | 2007 | Country Garden Holdings Company Limited:O | 6,338,468 | -93,000 | 0.03 | -0.00 | -443,610 | 2022-06-27 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 2,642,833 | -105,040 | 0.07 | -0.00 | -464,277 | * | 2022-06-27 |
| 133 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,442,089 | -33,500 | 0.07 | -0.00 | -501,830 | 2022-06-27 | |
| 134 | 1928 | Sands China Ltd.:O | 10,512,227 | -31,600 | 0.13 | -0.00 | -515,080 | 2022-06-27 | |
| 135 | 1299 | AIA Group Limited:O | 199,252,808 | -6,750 | 1.66 | -0.00 | -559,238 | 2022-06-27 | |
| 136 | 6098 | Country Garden Services Holdings Company Limited:O | 1,715,075 | -20,000 | 0.05 | -0.00 | -689,000 | 2022-06-27 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 29,196,517 | -13,740 | 0.14 | -0.00 | -711,732 | 2022-06-27 | |
| 138 | 6618 | JD Health International Inc.:O | 1,051,475 | -11,046 | 0.03 | -0.00 | -728,484 | 2022-06-27 | |
| 139 | 3888 | Kingsoft Corporation Limited:O | 2,985,727 | -24,030 | 0.22 | -0.00 | -773,766 | 2022-06-27 | |
| 140 | 1908 | C&D International Investment Group Limited:O | 270,504 | -41,000 | 0.02 | -0.00 | -844,600 | 2022-06-27 | |
| 141 | 0288 | WH Group Limited (KY):O | 18,938,625 | -160,000 | 0.15 | -0.00 | -924,800 | 2022-06-27 | |
| 142 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 159,095,855 | -258,000 | 0.52 | -0.00 | -944,280 | 2022-06-27 | |
| 143 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,793,860 | -250,000 | 0.05 | -0.01 | -987,500 | 2022-06-27 | |
| 144 | 9868 | XPeng Inc.:A | 558,402 | -7,300 | 0.04 | -0.00 | -1,007,400 | 2022-06-27 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,159,647 | -40,864 | 0.05 | -0.00 | -1,162,581 | 2022-06-27 | |
| 146 | 3067 | iShares Hang Seng TECH ETF:Unit | 58,026,190 | -155,900 | 5.31 | -0.02 | -1,652,540 | 2022-06-27 | |
| 147 | 9618 | JD.com, Inc.:A | 3,383,173 | -6,659 | 0.12 | -0.00 | -1,767,299 | 2022-06-27 | |
| 148 | 0241 | Alibaba Health Information Technology Limited:O | 14,875,446 | -350,000 | 0.11 | -0.00 | -2,016,000 | 2022-06-27 | |
| 149 | 0002 | CLP HOLDINGS LIMITED:O | 869,300 | -33,000 | 0.03 | -0.00 | -2,163,150 | 2022-06-27 | |
| 150 | 2823 | iShares FTSE China A50 ETF:Unit | 14,527,670 | -160,000 | 1.31 | -0.01 | -2,673,600 | 2022-06-27 | |
| 151 | 2800 | Tracker Fund of Hong Kong:Unit | 23,554,774 | -119,350 | 0.45 | 0.00 | -2,694,923 | 2022-06-27 | |
| 152 | 2015 | Li Auto Inc.:A | 96,600 | -24,600 | 0.01 | -0.00 | -3,896,640 | 2022-06-27 | |
| 153 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 318,775 | -60,000 | 0.05 | -0.01 | -4,527,000 | 2022-06-27 | |
| 154 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,025,236 | -96,620 | 0.13 | -0.00 | -4,966,268 | 2022-06-27 | |
| 155 | 1211 | BYD COMPANY LIMITED:H | 1,878,878 | -18,306 | 0.17 | -0.00 | -5,821,308 | 2022-06-27 | |
| 156 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,476,179 | -107,500 | 0.42 | -0.00 | -5,848,000 | 2022-06-27 | |
| 157 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,192,986 | -166,000 | 0.04 | -0.00 | -5,917,900 | 2022-06-27 | |
| 158 | 0710 | BOE Varitronix Limited:O | 2,054,000 | -426,000 | 0.28 | -0.06 | -6,509,280 | 2022-06-27 | |
| 159 | 0558 | L.K. Technology Holdings Limited:O | 850,000 | -410,000 | 0.06 | -0.03 | -7,585,000 | 2022-06-27 | |
| 160 | 3800 | GCL Technology Holdings Limited (KY):O | 70,012,097 | -3,150,018 | 0.26 | -0.01 | -11,907,068 | 2022-06-27 | |
| 161 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 474,650 | -64,000 | 0.07 | -0.01 | -14,246,400 | 2022-06-27 | |
| 162 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,037,000 | -833,000 | 1.42 | -0.29 | -24,906,700 | 2022-06-27 | |
| 163 | 9939 | Kintor Pharmaceutical Limited:O | 2,291,000 | -1,282,000 | 0.59 | -0.33 | -24,973,360 | 2022-06-27 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,050,731 | -67,300 | 0.24 | -0.01 | -26,933,460 | 2022-06-27 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,721,135 | -83,119 | 0.13 | -0.00 | -31,435,606 | 2022-06-27 | |
| 166 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,374,600 | -800,000 | 0.23 | -0.13 | -32,800,000 | 2022-06-27 | |
| 167 | 1810 | Xiaomi Corporation:B | 83,398,859 | -2,398,475 | 0.41 | -0.01 | -32,955,047 | 2022-06-27 | |
| 168 | 9988 | Alibaba Group Holding Limited (KY):O | 54,553,535 | -286,830 | 0.25 | -0.00 | -33,874,623 | 2022-06-27 | |
| 169 | 3690 | Meituan:B | 6,828,772 | -165,542 | 0.12 | -0.00 | -33,936,110 | 2022-06-27 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,993,168,527 | -9,504,000 | 1.66 | -0.00 | -53,317,440 | 2022-06-27 |
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