DBS BANK LTD.
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,441,019 | 276,708 | 0.14 | 0.00 | 82,901,717 | 2022-08-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,798,698 | 842,920 | 0.43 | 0.01 | 38,900,758 | 2022-08-01 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,684,235 | 793,396 | 0.15 | 0.02 | 33,163,953 | 2022-08-01 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,503,344 | 1,063,000 | 0.52 | 0.04 | 17,539,500 | 2022-08-01 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,798,900 | 600,000 | 0.51 | 0.05 | 16,560,000 | 2022-08-01 | |
| 6 | 9618 | JD.com, Inc.:A | 3,042,375 | 63,717 | 0.11 | 0.00 | 14,973,495 | 2022-08-01 | |
| 7 | 1299 | AIA Group Limited:O | 199,496,698 | 104,800 | 1.67 | 0.00 | 8,090,560 | 2022-08-01 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 313,238,781 | 2,264,000 | 2.26 | 0.02 | 6,112,800 | 2022-08-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 54,455,201 | 67,103 | 0.26 | 0.00 | 6,012,429 | 2022-08-01 | |
| 10 | 1024 | Kuaishou Technology:B | 2,740,910 | 71,400 | 0.08 | 0.00 | 5,651,310 | 2022-08-01 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,245,715 | 123,000 | 0.06 | 0.00 | 4,428,000 | 2022-08-01 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 876,075 | 47,000 | 0.03 | 0.00 | 4,354,550 | 2022-08-01 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 66,353,692 | 600,000 | 3.35 | 0.03 | 4,008,000 | 2022-08-01 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 3,350,505 | 250,000 | 0.13 | 0.01 | 3,980,000 | 2022-08-01 | |
| 15 | 0522 | ASMPT Limited:O | 998,750 | 60,000 | 0.24 | 0.01 | 3,678,000 | 2022-08-01 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,125,152 | 169,700 | 0.03 | 0.00 | 3,606,125 | 2022-08-01 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 46,140,000 | 17,000,000 | 0.22 | 0.08 | 2,278,000 | 2022-08-01 | |
| 18 | 1810 | Xiaomi Corporation:B | 83,331,682 | 185,224 | 0.41 | 0.00 | 2,248,619 | 2022-08-01 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 1,921,167 | 97,000 | 0.06 | 0.00 | 1,526,780 | 2022-08-01 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 1,799,560 | 5,000 | 0.16 | 0.00 | 1,479,000 | 2022-08-01 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,336,432 | 228,000 | 0.26 | 0.01 | 1,456,920 | 2022-08-01 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 249,194 | 14,000 | 0.06 | 0.00 | 1,316,000 | 2022-08-01 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,041,771 | 71,000 | 0.13 | 0.00 | 1,242,500 | 2022-08-01 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 11,109,500 | 390,000 | 0.63 | 0.02 | 803,400 | 2022-08-01 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 1,914,667,022 | 262,000 | 29.43 | 0.00 | 710,020 | 2022-08-01 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 826,793 | 15,000 | 0.02 | 0.00 | 703,500 | 2022-08-01 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 13,505,000 | 200,000 | 0.35 | 0.01 | 668,000 | 2022-08-01 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,166,624 | 20,000 | 0.04 | 0.00 | 647,000 | 2022-08-01 | |
| 29 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,412,200 | 25,000 | 0.42 | 0.01 | 538,500 | 2022-08-01 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 1,083,200 | 20,000 | 0.02 | 0.00 | 533,000 | 2022-08-01 | |
| 31 | 0710 | BOE Varitronix Limited:O | 1,460,000 | 30,000 | 0.20 | 0.00 | 532,800 | 2022-08-01 | |
| 32 | 8445 | Noble Engineering Group Holdings Limited:O | 8,372,000 | 340,000 | 3.33 | 0.14 | 510,000 | 2022-08-01 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 166,250 | 41,750 | 0.17 | 0.04 | 509,350 | 2022-08-01 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 136,759,809 | 189,000 | 0.44 | 0.00 | 489,510 | 2022-08-01 | |
| 35 | 1928 | Sands China Ltd.:O | 10,175,851 | 24,800 | 0.13 | 0.00 | 457,808 | 2022-08-01 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,645,780 | 150,000 | 0.14 | 0.00 | 423,000 | 2022-08-01 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,316,882 | 110,000 | 0.41 | 0.00 | 407,000 | 2022-08-01 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 520,800 | 4,500 | 0.03 | 0.00 | 369,000 | 2022-08-01 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 3,101,616 | 20,000 | 0.05 | 0.00 | 362,400 | 2022-08-01 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 854,932 | 3,900 | 0.03 | 0.00 | 338,715 | 2022-08-01 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 945,016 | 4,580 | 0.33 | 0.00 | 330,676 | 2022-08-01 | |
| 42 | 0261 | GBA Holdings Limited:O | 6,618,800 | 3,977,600 | 0.36 | 0.22 | 314,230 | 2022-08-01 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 828,000 | 80,000 | 0.08 | 0.01 | 310,400 | 2022-08-01 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,533,500 | 52,000 | 0.25 | 0.00 | 305,760 | 2022-08-01 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 538,300 | 5,800 | 0.21 | 0.00 | 304,500 | 2022-08-01 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 2,714,036 | 9,600 | 0.20 | 0.00 | 244,800 | 2022-08-01 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,270,489 | 5,000 | 0.03 | 0.00 | 231,500 | 2022-08-01 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 23,721,748 | 11,000 | 0.44 | 0.00 | 227,480 | 2022-08-01 | |
| 49 | 3067 | iShares Hang Seng TECH ETF:Unit | 59,041,233 | 25,000 | 4.80 | 0.00 | 226,750 | 2022-08-01 | |
| 50 | 2216 | Broncus Holding Corporation:O | 454,500 | 85,500 | 0.09 | 0.02 | 218,880 | 2022-08-01 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,028,695 | 8,000 | 0.04 | 0.00 | 209,200 | 2022-08-01 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 1,885,198 | 51,000 | 0.03 | 0.00 | 205,020 | 2022-08-01 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 2,271,000 | 3,000 | 0.09 | 0.00 | 196,200 | 2022-08-01 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 1,108,213 | 10,000 | 0.08 | 0.00 | 189,000 | 2022-08-01 | |
| 55 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 888,000 | 50,000 | 0.05 | 0.00 | 181,000 | 2022-08-01 | |
| 56 | 9696 | Tianqi Lithium Corporation:H | 32,700 | 2,000 | 0.02 | 0.00 | 159,700 | 2022-08-01 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 2,064,000 | 20,000 | 0.02 | 0.00 | 158,000 | 2022-08-01 | |
| 58 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 339,000 | 37,000 | 0.39 | 0.04 | 154,290 | 2022-08-01 | |
| 59 | 0788 | China Tower Corporation Limited:H | 94,853,544 | 141,288 | 0.20 | 0.00 | 142,701 | 2022-08-01 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 19,775,218 | 5,600 | 0.69 | 0.00 | 139,160 | 2022-08-01 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 3,391,222 | 4,470 | 0.26 | 0.00 | 136,112 | 2022-08-01 | |
| 62 | 8487 | ISP Global Limited:O | 30,846,000 | 388,000 | 3.51 | 0.04 | 131,920 | 2022-08-01 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,754,851 | 1,500 | 0.10 | 0.00 | 130,500 | 2022-08-01 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,139,749 | 10,000 | 0.09 | 0.00 | 123,400 | 2022-08-01 | |
| 65 | 3868 | Xinyi Energy Holdings Limited:O | 262,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2022-08-01 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,211,500 | 5,000 | 0.17 | 0.00 | 115,250 | 2022-08-01 | |
| 67 | 0020 | SenseTime Group Inc.:B | 6,710,403 | 50,000 | 0.03 | 0.00 | 114,000 | 2022-08-01 | |
| 68 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,145,000 | 100,000 | 0.14 | 0.00 | 103,000 | 2022-08-01 | |
| 69 | 6601 | Cheerwin Group Limited:O | 868,500 | 48,000 | 0.07 | 0.00 | 99,360 | 2022-08-01 | |
| 70 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,124,132 | 2,000 | 0.36 | 0.00 | 99,160 | 2022-08-01 | |
| 71 | 9868 | XPeng Inc.:A | 608,002 | 1,000 | 0.05 | 0.00 | 98,200 | 2022-08-01 | |
| 72 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,943,997 | 10,000 | 0.21 | 0.00 | 94,200 | 2022-08-01 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,496,530 | 10,000 | 0.11 | 0.00 | 90,900 | 2022-08-01 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 7,399,891 | 31,000 | 0.03 | 0.00 | 90,210 | 2022-08-01 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,053,765 | 21,500 | 0.82 | 0.00 | 88,150 | 2022-08-01 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 85,739,019 | 17,200 | 1.87 | -0.16 | 73,410 | 2022-08-01 | |
| 77 | 0010 | HANG LUNG GROUP LIMITED:O | 422,000 | 5,000 | 0.03 | 0.00 | 70,000 | 2022-08-01 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,432,759 | 10,000 | 0.14 | 0.00 | 64,000 | 2022-08-01 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,747,000 | 21,000 | 0.06 | 0.00 | 60,900 | 2022-08-01 | |
| 80 | 9898 | Weibo Corporation:A | 52,900 | 400 | 0.04 | 0.00 | 60,000 | 2022-08-01 | |
| 81 | 2013 | Weimob Inc.:O | 2,177,368 | 14,000 | 0.09 | 0.00 | 57,960 | 2022-08-01 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,372,996 | 2,000 | 0.25 | 0.00 | 56,000 | 2022-08-01 | |
| 83 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 11,865,000 | 60,000 | 0.49 | 0.00 | 54,000 | 2022-08-01 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 14,669,446 | 10,000 | 0.11 | 0.00 | 46,800 | 2022-08-01 | |
| 85 | 0305 | Wuling Motors Holdings Limited:O | 1,500,000 | 40,000 | 0.05 | 0.00 | 43,200 | 2022-08-01 | |
| 86 | 2202 | China Vanke Company Limited:H | 5,382,399 | 2,500 | 0.28 | 0.00 | 36,950 | 2022-08-01 | |
| 87 | 1859 | China Bright Culture Group:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2022-08-01 | |
| 88 | 2189 | Kato (Hong Kong) Holdings Limited:O | 844,000 | 44,000 | 0.08 | 0.00 | 27,720 | 2022-08-01 | |
| 89 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,158,000 | 30,000 | 0.14 | 0.00 | 20,100 | 2022-08-01 | |
| 90 | 1975 | Sun Hing Printing Holdings Limited:O | 12,272,000 | 28,000 | 2.56 | 0.01 | 17,640 | 2022-08-01 | |
| 91 | 0288 | WH Group Limited (KY):O | 18,505,125 | 2,000 | 0.14 | 0.00 | 11,640 | 2022-08-01 | |
| 92 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,102,000 | 2,000 | 0.27 | 0.00 | 5,400 | 2022-08-01 | |
| 93 | 2638 | HK Electric Investments Limited:O | 25,151,600 | 500 | 0.28 | 0.00 | 3,560 | 2022-08-01 | |
| 94 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 30,400 | -2,000 | 0.01 | -0.00 | -13,200 | 2022-08-01 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,327,469,570 | -4,500 | 3.83 | -0.00 | -18,675 | 2022-08-01 | |
| 96 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 124,500 | -1,000 | 0.01 | -0.00 | -21,700 | 2022-08-01 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 608,082 | -1,000 | 0.05 | -0.00 | -38,100 | 2022-08-01 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,876,000 | -6,000 | 0.06 | -0.00 | -40,560 | 2022-08-01 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 24,796,000 | -10,000 | 0.23 | -0.00 | -46,400 | 2022-08-01 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 893,000 | -3,000 | 0.03 | -0.00 | -50,220 | 2022-08-01 | |
| 101 | 9888 | Baidu, Inc.:A | 3,524,435 | -500 | 0.16 | -0.00 | -67,200 | 2022-08-01 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 436,974 | -5,000 | 0.01 | -0.00 | -67,400 | 2022-08-01 | |
| 103 | 1799 | Xinte Energy Co., Ltd.:H | 320,800 | -3,600 | 0.09 | -0.00 | -71,856 | 2022-08-01 | |
| 104 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,910,480 | -10,000 | 0.33 | -0.00 | -74,400 | 2022-08-01 | |
| 105 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 967,146,350 | -24,000 | 4.87 | -0.00 | -122,160 | 2022-08-01 | |
| 106 | 6885 | Henan Jinma Energy Company Limited:H | 1,907,000 | -68,000 | 0.36 | -0.01 | -225,760 | 2022-08-01 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,224,159 | -8,000 | 0.06 | -0.00 | -227,200 | 2022-08-01 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 20,280,211 | -10,000 | 1.07 | -0.00 | -251,000 | 2022-08-01 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 878,218 | -20,000 | 0.07 | -0.00 | -292,800 | 2022-08-01 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 8,329,110 | -84,000 | 0.21 | -0.00 | -325,080 | 2022-08-01 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,242,900 | -40,000 | 0.28 | -0.00 | -326,000 | 2022-08-01 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,712,661 | -30,000 | 2.23 | -0.00 | -348,600 | 2022-08-01 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 65,291,641 | -105,000 | 0.24 | -0.00 | -352,800 | 2022-08-01 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 1,087,884 | -18,000 | 0.05 | -0.00 | -372,600 | 2022-08-01 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 3,759,814 | -150,000 | 0.10 | -0.00 | -381,000 | 2022-08-01 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,594,308 | -50,000 | 0.05 | -0.00 | -409,500 | 2022-08-01 | |
| 117 | 1368 | Xtep International Holdings Limited:O | 2,296,188 | -32,000 | 0.09 | -0.00 | -409,600 | 2022-08-01 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 7,244,829 | -19,500 | 0.21 | -0.00 | -432,900 | 2022-08-01 | |
| 119 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,478,000 | -100,000 | 0.15 | -0.01 | -438,000 | 2022-08-01 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 109,200 | -30,000 | 0.00 | -0.00 | -478,200 | 2022-08-01 | |
| 121 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 14,890,000 | -138,000 | 2.62 | -0.02 | -579,600 | 2022-08-01 | |
| 122 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,587,933 | -12,500 | 0.04 | -0.00 | -922,500 | 2022-08-01 | |
| 123 | 2005 | SSY Group Limited (KY):O | 22,146,552 | -270,000 | 0.74 | -0.01 | -1,161,000 | 2022-08-01 | |
| 124 | 6618 | JD Health International Inc.:O | 974,321 | -20,000 | 0.03 | -0.00 | -1,205,000 | 2022-08-01 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,178,412 | -91,000 | 0.10 | -0.00 | -1,239,420 | 2022-08-01 | |
| 126 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,159,965 | -70,000 | 0.46 | -0.01 | -1,421,000 | 2022-08-01 | |
| 127 | 1691 | JS Global Lifestyle Company Limited:O | 22,042,890 | -196,500 | 0.63 | -0.01 | -1,739,025 | 2022-08-01 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 362,440 | -14,481 | 0.02 | -0.00 | -1,885,426 | 2022-08-01 | |
| 129 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,937,614 | -232,300 | 0.08 | -0.00 | -1,951,320 | 2022-08-01 | |
| 130 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000,399 | -74,286 | 0.07 | -0.00 | -2,596,296 | 2022-08-01 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 354,265,129 | -1,129,956 | 0.42 | -0.00 | -3,163,877 | 2022-08-01 | |
| 132 | 0873 | Shimao Services Holdings Limited:O | 1,326,065 | -1,400,000 | 0.05 | -0.06 | -3,374,000 | 2022-08-01 | |
| 133 | 0883 | CNOOC LIMITED:O | 65,301,686 | -357,000 | 0.15 | -0.00 | -3,584,280 | 2022-08-01 | |
| 134 | 0291 | China Resources Beer (Holdings) Company Limited:O | 553,373 | -70,000 | 0.02 | -0.00 | -3,871,000 | 2022-08-01 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 9,249,034 | -59,700 | 0.44 | -0.00 | -3,955,125 | 2022-08-01 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,870,000 | -544,000 | 0.07 | -0.01 | -4,205,120 | 2022-08-01 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,951,689,156 | -1,611,000 | 1.64 | -0.00 | -8,055,000 | 2022-08-01 | |
| 138 | 0941 | China Mobile Limited (HK):O | 46,318,169 | -175,500 | 0.22 | -0.00 | -8,766,225 | 2022-08-01 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,106,590 | -25,100 | 0.25 | -0.00 | -9,096,240 | 2022-08-01 | |
| 140 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,719,212 | -131,400 | 0.16 | -0.01 | -14,690,520 | 2022-08-01 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 28,798,488 | -376,974 | 0.14 | -0.00 | -19,546,102 | 2022-08-01 | |
| 142 | 3690 | Meituan:B | 7,038,918 | -263,700 | 0.13 | -0.00 | -47,466,000 | 2022-08-01 |
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