DBS BANK LTD.
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,598,299 | 302,348 | 0.16 | 0.00 | 64,460,594 | 2022-10-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 59,709,909 | 465,726 | 0.28 | 0.00 | 30,202,331 | 2022-10-27 | |
| 3 | 3690 | Meituan:B | 8,142,395 | 62,900 | 0.15 | 0.00 | 8,290,220 | 2022-10-27 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,082,611 | 972,000 | 0.10 | 0.01 | 8,135,640 | 2022-10-27 | |
| 5 | 1299 | AIA Group Limited:O | 200,308,664 | 125,300 | 1.69 | 0.00 | 7,593,180 | 2022-10-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,497,831 | 31,466 | 0.28 | 0.00 | 7,105,023 | 2022-10-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,877,693 | 194,000 | 0.44 | 0.00 | 6,537,800 | 2022-10-27 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 99,388,333 | 2,131,800 | 1.85 | 0.04 | 6,267,492 | 2022-10-27 | |
| 9 | 9618 | JD.com, Inc.:A | 3,139,062 | 38,178 | 0.11 | 0.00 | 5,997,764 | 2022-10-27 | |
| 10 | 6618 | JD Health International Inc.:O | 1,692,537 | 98,000 | 0.05 | 0.00 | 4,331,600 | 2022-10-27 | |
| 11 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 4,483,200 | 120,200 | 1.95 | 0.05 | 4,092,810 | 2022-10-27 | |
| 12 | 1928 | Sands China Ltd.:O | 10,502,251 | 263,352 | 0.13 | 0.00 | 3,718,530 | 2022-10-27 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,130,899 | 139,000 | 0.07 | 0.00 | 3,356,850 | 2022-10-27 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,630,264 | 61,000 | 0.04 | 0.00 | 2,424,750 | 2022-10-27 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,499,712 | 131,000 | 0.03 | 0.00 | 2,177,220 | 2022-10-27 | |
| 16 | 9888 | Baidu, Inc.:A | 3,265,857 | 25,050 | 0.14 | 0.00 | 2,010,263 | 2022-10-27 | |
| 17 | 1024 | Kuaishou Technology:B | 9,924,238 | 46,200 | 0.28 | 0.00 | 1,651,650 | 2022-10-27 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 689,112 | 105,000 | 0.01 | 0.00 | 1,551,900 | 2022-10-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 349,317,425 | 542,000 | 0.42 | 0.00 | 1,409,200 | 2022-10-27 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 117,609,656 | 484,800 | 0.85 | 0.00 | 1,362,288 | 2022-10-27 | |
| 21 | 3306 | JNBY Design Limited:O | 2,139,100 | 200,000 | 0.41 | 0.04 | 1,296,000 | 2022-10-27 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 2,719,000 | 199,500 | 0.03 | 0.00 | 1,206,975 | 2022-10-27 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 105,445,732 | 354,000 | 0.41 | 0.00 | 1,192,980 | 2022-10-27 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,765,576 | 200,000 | 0.30 | 0.01 | 1,162,000 | 2022-10-27 | |
| 25 | 1164 | CGN Mining Company Limited:O | 48,195,000 | 1,365,000 | 0.63 | 0.02 | 1,132,950 | 2022-10-27 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 6,984,536 | 30,000 | 0.33 | 0.00 | 1,113,000 | 2022-10-27 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,246,861 | 20,000 | 0.31 | 0.00 | 1,112,000 | 2022-10-27 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,116,472 | 40,000 | 0.04 | 0.00 | 1,074,000 | 2022-10-27 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 964,384 | 50,000 | 0.04 | 0.00 | 1,052,500 | 2022-10-27 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 2,814,379 | 25,000 | 0.07 | 0.00 | 1,011,250 | 2022-10-27 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 516,835,963 | 108,000 | 6.70 | 0.00 | 1,002,240 | 2022-10-27 | |
| 32 | 9898 | Weibo Corporation:A | 124,040 | 10,000 | 0.08 | 0.01 | 949,500 | 2022-10-27 | |
| 33 | 0710 | BOE Varitronix Limited:O | 820,000 | 70,000 | 0.10 | 0.01 | 858,200 | 2022-10-27 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,359,876,984 | 217,000 | 3.87 | 0.00 | 787,710 | 2022-10-27 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 814,908 | 20,000 | 0.02 | 0.00 | 756,000 | 2022-10-27 | |
| 36 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,947,158 | 20,000 | 0.32 | 0.00 | 749,000 | 2022-10-27 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,384,339 | 190,000 | 0.46 | 0.00 | 644,100 | 2022-10-27 | |
| 38 | 3067 | iShares Hang Seng TECH ETF:Unit | 60,951,345 | 102,500 | 4.33 | 0.01 | 641,650 | 2022-10-27 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,440,000 | 65,000 | 5.41 | 0.05 | 615,225 | 2022-10-27 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 6,098,000 | 20,000 | 0.40 | 0.00 | 578,000 | 2022-10-27 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 13,742,667 | 158,000 | 0.10 | 0.00 | 571,960 | 2022-10-27 | |
| 42 | 0327 | PAX Global Technology Limited:O | 5,575,653 | 85,423 | 0.52 | 0.01 | 539,873 | 2022-10-27 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,311,000 | 28,000 | 0.22 | 0.00 | 490,000 | 2022-10-27 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 14,940,872 | 39,500 | 1.29 | 0.00 | 484,270 | 2022-10-27 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,620,133 | 51,000 | 0.14 | 0.00 | 459,510 | 2022-10-27 | |
| 46 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 67,000 | 11,000 | 0.02 | 0.00 | 403,700 | 2022-10-27 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 14,497,957 | 100,000 | 0.04 | 0.00 | 399,000 | 2022-10-27 | |
| 48 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,061,332 | 8,000 | 0.35 | 0.00 | 322,400 | 2022-10-27 | |
| 49 | 0883 | CNOOC LIMITED:O | 88,468,862 | 30,000 | 0.20 | 0.00 | 294,000 | 2022-10-27 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 15,000 | 0.04 | 0.03 | 252,450 | 2022-10-27 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 3,158,584 | 45,130 | 0.17 | 0.00 | 194,059 | 2022-10-27 | |
| 52 | 9961 | TRIP.COM GROUP LIMITED:O | 339,373 | 1,000 | 0.05 | 0.00 | 186,200 | 2022-10-27 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 2,192,000 | 4,000 | 0.08 | 0.00 | 182,800 | 2022-10-27 | |
| 54 | 2688 | ENN Energy Holdings Limited:O | 102,100 | 2,000 | 0.01 | 0.00 | 181,000 | 2022-10-27 | |
| 55 | 9696 | Tianqi Lithium Corporation:H | 120,600 | 2,000 | 0.07 | 0.00 | 133,700 | 2022-10-27 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,450,432 | 30,000 | 0.18 | 0.00 | 133,200 | 2022-10-27 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 272,194 | 2,000 | 0.07 | 0.00 | 131,900 | 2022-10-27 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 55,604,278 | 50,000 | 0.21 | 0.00 | 108,500 | 2022-10-27 | |
| 59 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 138,000 | 10,000 | 0.21 | 0.02 | 106,100 | 2022-10-27 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 695,800 | 2,300 | 0.28 | 0.00 | 100,050 | 2022-10-27 | |
| 61 | 2202 | China Vanke Company Limited:H | 5,811,834 | 8,000 | 0.30 | 0.00 | 95,520 | 2022-10-27 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,704,719 | 40,000 | 0.05 | 0.00 | 95,200 | 2022-10-27 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 461,677 | 800 | 0.02 | 0.00 | 91,440 | 2022-10-27 | |
| 64 | 1419 | Human Health Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 80,500 | 2022-10-27 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 897,373 | 2,000 | 0.03 | 0.00 | 79,400 | 2022-10-27 | |
| 66 | 0869 | Playmates Toys Limited:O | 35,669,126 | 140,000 | 3.02 | 0.01 | 78,400 | 2022-10-27 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 137,690,899 | 31,000 | 0.45 | 0.00 | 72,540 | 2022-10-27 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,384,424 | 5,600 | 0.45 | 0.00 | 70,672 | 2022-10-27 | |
| 69 | 9868 | XPeng Inc.:A | 1,031,754 | 2,100 | 0.08 | 0.00 | 64,155 | 2022-10-27 | |
| 70 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 115,200 | 1,400 | 0.03 | 0.00 | 59,892 | 2022-10-27 | |
| 71 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,507,200 | 3,400 | 0.67 | 0.01 | 55,012 | 2022-10-27 | |
| 72 | 3032 | Hang Seng TECH Index ETF:Unit | 4,698,000 | 18,200 | 0.97 | 0.00 | 54,018 | 2022-10-27 | |
| 73 | 0853 | MicroPort Scientific Corporation:O | 278,306 | 3,000 | 0.02 | 0.00 | 54,000 | 2022-10-27 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 639,403 | 3,000 | 0.06 | 0.00 | 53,340 | 2022-10-27 | |
| 75 | 2846 | iShares Core CSI 300 Index ETF:Unit | 40,500 | 2,000 | 0.23 | 0.01 | 52,320 | 2022-10-27 | |
| 76 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 62,500 | 2,500 | 0.18 | 0.00 | 46,050 | 2022-10-27 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 1,394,970 | 5,000 | 0.10 | 0.00 | 46,050 | 2022-10-27 | |
| 78 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,548,829 | 6,000 | 0.65 | 0.00 | 40,740 | 2022-10-27 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,545,872 | 4,350 | 0.17 | 0.00 | 39,194 | 2022-10-27 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,668,368 | 10,000 | 0.23 | 0.00 | 39,100 | 2022-10-27 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,158,217 | 1,925 | 0.51 | 0.00 | 32,032 | 2022-10-27 | |
| 82 | 0683 | KERRY PROPERTIES LIMITED:O | 1,332,713 | 2,000 | 0.09 | 0.00 | 26,280 | 2022-10-27 | |
| 83 | 0860 | Apollo Future Mobility Group Limited:O | 2,744,000 | 100,000 | 0.03 | 0.00 | 24,600 | 2022-10-27 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 8,619,458 | 20,000 | 0.04 | 0.00 | 24,200 | 2022-10-27 | |
| 85 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 218,000 | 2,000 | 0.02 | 0.00 | 23,520 | 2022-10-27 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 684,187 | 500 | 0.01 | 0.00 | 17,350 | 2022-10-27 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,392,530 | 2,000 | 0.11 | 0.00 | 16,120 | 2022-10-27 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,476,660 | 2,000 | 0.30 | 0.00 | 8,360 | 2022-10-27 | |
| 89 | 1799 | Xinte Energy Co., Ltd.:H | 345,600 | 400 | 0.09 | 0.00 | 7,008 | 2022-10-27 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 1,023,000 | 2,000 | 0.09 | 0.00 | 6,480 | 2022-10-27 | |
| 91 | 9959 | Linklogis Inc.:B | 413,139 | 2,000 | 0.02 | 0.00 | 6,300 | 2022-10-27 | |
| 92 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 30,222,000 | 8,000 | 3.89 | 0.00 | 6,080 | 2022-10-27 | |
| 93 | 0538 | Ajisen (China) Holdings Limited:O | 38,703,000 | 9,000 | 3.55 | 0.00 | 5,940 | 2022-10-27 | |
| 94 | 0020 | SenseTime Group Inc.:B | 8,244,263 | 4,000 | 0.03 | 0.00 | 5,040 | 2022-10-27 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 68,095,692 | -4,000 | 3.43 | -0.00 | -21,040 | 2022-10-27 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 966,955,520 | -6,000 | 4.87 | -0.00 | -22,980 | 2022-10-27 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 4,951,705 | -2,000 | 0.15 | -0.00 | -45,000 | 2022-10-27 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 10,554,000 | -2,000 | 0.56 | -0.00 | -49,200 | 2022-10-27 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 585,306 | -5,000 | 0.01 | -0.00 | -53,800 | 2022-10-27 | |
| 100 | 6823 | HKT Limited (KY):O | 43,806,101 | -6,000 | 0.58 | -0.00 | -54,660 | 2022-10-27 | |
| 101 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,886,051 | -4,000 | 0.44 | -0.00 | -59,600 | 2022-10-27 | |
| 102 | 9911 | Newborn Town Inc.:O | 12,924,000 | -50,000 | 1.08 | -0.00 | -60,000 | 2022-10-27 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,674,453 | -5,000 | 0.05 | -0.00 | -60,300 | 2022-10-27 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 9,177,880 | -1,600 | 0.44 | -0.00 | -76,640 | 2022-10-27 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 3,273,573 | -3,480 | 0.25 | -0.00 | -77,604 | 2022-10-27 | |
| 106 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,004,200 | -3,200 | 1.60 | -0.00 | -78,400 | 2022-10-27 | |
| 107 | 9991 | Baozun Inc.:A | 37,900 | -7,400 | 0.02 | -0.00 | -86,728 | 2022-10-27 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,615,494 | -40,000 | 0.50 | -0.00 | -92,400 | 2022-10-27 | |
| 109 | 6865 | Flat Glass Group Co., Ltd.:H | 194,000 | -5,000 | 0.04 | -0.00 | -95,300 | 2022-10-27 | |
| 110 | 1797 | East Buy Holding Limited:O | 41,500 | -3,000 | 0.00 | -0.00 | -117,300 | 2022-10-27 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 1,263,252 | -1,600 | 0.05 | -0.00 | -118,480 | 2022-10-27 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,293,736 | -10,000 | 0.08 | -0.00 | -132,400 | 2022-10-27 | |
| 113 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 10,092,000 | -420,000 | 0.48 | -0.02 | -134,400 | 2022-10-27 | |
| 114 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,200 | -10,000 | 0.00 | -0.00 | -139,200 | 2022-10-27 | |
| 115 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 21,600 | -20,000 | 0.08 | -0.08 | -140,300 | 2022-10-27 | |
| 116 | 0010 | HANG LUNG GROUP LIMITED:O | 428,000 | -15,000 | 0.03 | -0.00 | -162,300 | 2022-10-27 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,005,550 | -56,000 | 0.27 | -0.00 | -184,800 | 2022-10-27 | |
| 118 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,231,600 | -10,000 | 0.17 | -0.00 | -197,400 | 2022-10-27 | |
| 119 | 1415 | Cowell e Holdings Inc.:O | 129,000 | -20,000 | 0.02 | -0.00 | -210,000 | 2022-10-27 | |
| 120 | 0772 | China Literature Limited:O | 140,908 | -10,000 | 0.01 | -0.00 | -218,000 | 2022-10-27 | |
| 121 | 0788 | China Tower Corporation Limited:H | 92,224,785 | -308,000 | 0.20 | -0.00 | -231,000 | 2022-10-27 | |
| 122 | 0880 | SJM Holdings Limited:O | 8,265,504 | -100,000 | 0.12 | -0.00 | -250,000 | 2022-10-27 | |
| 123 | 2191 | SF Real Estate Investment Trust:Unit | 32,399,000 | -91,000 | 4.05 | -0.01 | -252,980 | 2022-10-27 | |
| 124 | 9866 | NIO Inc.:A | 93,876 | -3,500 | 0.01 | -0.00 | -284,025 | 2022-10-27 | |
| 125 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,944,138 | -113,000 | 0.31 | -0.01 | -322,050 | 2022-10-27 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,468,801 | -48,000 | 0.04 | -0.00 | -366,720 | 2022-10-27 | |
| 127 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,299,762 | -119,100 | 0.44 | -0.01 | -376,356 | 2022-10-27 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,467,443 | -100,000 | 0.04 | -0.00 | -405,000 | 2022-10-27 | |
| 129 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,508,667 | -200,000 | 0.07 | -0.00 | -518,000 | 2022-10-27 | |
| 130 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,544,851 | -7,000 | 0.08 | -0.00 | -554,400 | 2022-10-27 | |
| 131 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,302,596 | -201,000 | 0.32 | -0.05 | -607,020 | 2022-10-27 | |
| 132 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,232,292 | -14,400 | 1.15 | -0.00 | -767,232 | 2022-10-27 | |
| 133 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,956,389 | -100,000 | 0.03 | -0.00 | -823,000 | 2022-10-27 | |
| 134 | 1211 | BYD COMPANY LIMITED:H | 1,926,446 | -4,620 | 0.18 | -0.00 | -849,156 | 2022-10-27 | |
| 135 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,860,030 | -12,500 | 0.17 | -0.00 | -903,750 | 2022-10-27 | |
| 136 | 0659 | CTF Services Limited (BM):O | 9,240,781 | -161,000 | 0.24 | -0.00 | -928,970 | 2022-10-27 | |
| 137 | 9999 | NetEase, Inc.:O | 267,910 | -14,900 | 0.01 | -0.00 | -1,332,805 | 2022-10-27 | |
| 138 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,755,680 | -512,800 | 0.29 | -0.04 | -1,686,086 | 2022-10-27 | |
| 139 | 3908 | China International Capital Corporation Limited:H | 5,939,500 | -153,884 | 0.31 | -0.01 | -1,714,268 | 2022-10-27 | |
| 140 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,806,775 | -125,640 | 0.51 | -0.01 | -1,975,061 | 2022-10-27 | |
| 141 | 1513 | Livzon Pharmaceutical Group Inc.:H | 896,070 | -90,000 | 0.29 | -0.03 | -2,011,500 | 2022-10-27 | |
| 142 | 2800 | Tracker Fund of Hong Kong:Unit | 40,283,016 | -146,800 | 0.60 | -0.00 | -2,359,076 | 2022-10-27 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,995,767 | -86,978 | 0.15 | -0.00 | -2,422,337 | 2022-10-27 | |
| 144 | 0881 | Zhongsheng Group Holdings Limited:O | 1,793,700 | -72,000 | 0.07 | -0.00 | -2,437,200 | 2022-10-27 | |
| 145 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 16,658,390 | -840,000 | 3.42 | -0.17 | -2,914,800 | 2022-10-27 | |
| 146 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 213,775 | -51,000 | 0.03 | -0.01 | -3,062,550 | 2022-10-27 | |
| 147 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,799,100 | -150,000 | 0.67 | -0.01 | -4,035,000 | 2022-10-27 | |
| 148 | 1810 | Xiaomi Corporation:B | 87,729,627 | -452,149 | 0.43 | -0.00 | -4,155,249 | 2022-10-27 | |
| 149 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 230,300 | -120,000 | 0.04 | -0.02 | -4,248,000 | 2022-10-27 | |
| 150 | 0941 | China Mobile Limited (HK):O | 37,410,080 | -87,880 | 0.18 | -0.00 | -4,288,544 | 2022-10-27 | |
| 151 | 0005 | HSBC HOLDINGS PLC:O | 28,649,899 | -121,224 | 0.14 | -0.00 | -4,933,817 | 2022-10-27 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,948,496,236 | -1,215,680 | 1.64 | -0.00 | -5,373,306 | 2022-10-27 | |
| 153 | 2313 | Shenzhou International Group Holdings Limited:O | 205,100 | -171,500 | 0.01 | -0.01 | -10,032,750 | 2022-10-27 | |
| 154 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,790,902 | -9,961,410 | 1.26 | -0.13 | -89,951,532 | 2022-10-27 |
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