DBS BANK LTD.
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0883 | CNOOC LIMITED:O | 91,138,291 | 2,200,000 | 0.20 | 0.00 | 22,440,000 | 2022-11-18 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 42,912,347 | 720,562 | 0.62 | 0.00 | 13,027,761 | 2022-11-18 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,325,529 | 1,143,000 | 0.16 | 0.01 | 11,932,920 | 2022-11-18 | |
| 4 | 3067 | iShares Hang Seng TECH ETF:Unit | 67,456,547 | 1,226,600 | 5.54 | 0.13 | 9,628,810 | 2022-11-18 | |
| 5 | 1024 | Kuaishou Technology:B | 10,475,995 | 152,330 | 0.30 | 0.00 | 8,271,519 | 2022-11-18 | |
| 6 | 3690 | Meituan:B | 7,708,574 | 45,800 | 0.14 | 0.00 | 7,346,320 | 2022-11-18 | |
| 7 | 1585 | Yadea Group Holdings Ltd.:O | 14,124,100 | 500,000 | 0.46 | 0.02 | 6,230,000 | 2022-11-18 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,049,111 | 250,000 | 0.45 | 0.02 | 4,900,000 | 2022-11-18 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,348,983 | 15,740 | 0.26 | 0.00 | 4,737,740 | 2022-11-18 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 62,060,370 | 37,123 | 0.29 | 0.00 | 2,967,984 | 2022-11-18 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 98,999,493 | 736,000 | 1.68 | -0.00 | 2,708,480 | 2022-11-18 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 26,320,000 | 624,000 | 0.24 | 0.01 | 2,414,880 | 2022-11-18 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 9,773,558 | 1,900,000 | 0.10 | 0.02 | 2,280,000 | 2022-11-18 | |
| 14 | 0020 | SenseTime Group Inc.:B | 19,997,263 | 1,020,000 | 0.08 | 0.00 | 2,050,200 | 2022-11-18 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,843,330 | 10,110 | 0.17 | 0.00 | 1,866,306 | 2022-11-18 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 15,818,000 | 800,000 | 0.41 | 0.02 | 1,720,000 | 2022-11-18 | |
| 17 | 1928 | Sands China Ltd.:O | 10,345,336 | 84,000 | 0.13 | 0.00 | 1,648,080 | 2022-11-18 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 1,235,112 | 71,000 | 0.02 | 0.00 | 1,427,100 | 2022-11-18 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 19,595 | 1,075 | 0.01 | 0.00 | 1,378,688 | 2022-11-18 | |
| 20 | 0288 | WH Group Limited (KY):O | 10,839,926 | 300,000 | 0.08 | 0.00 | 1,299,000 | 2022-11-18 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,035,373 | 26,000 | 0.06 | 0.00 | 1,287,000 | 2022-11-18 | |
| 22 | 9868 | XPeng Inc.:A | 1,177,054 | 40,000 | 0.09 | 0.00 | 1,234,000 | 2022-11-18 | |
| 23 | 1361 | 361 Degrees International Limited:O | 40,753,000 | 307,000 | 1.97 | 0.01 | 1,034,590 | 2022-11-18 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,969,579 | 48,000 | 0.51 | 0.00 | 816,000 | 2022-11-18 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 8,336,458 | 295,000 | 0.03 | 0.00 | 769,950 | 2022-11-18 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 1,376,902 | 8,600 | 0.05 | 0.00 | 763,250 | 2022-11-18 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 16,716,338 | 289,000 | 0.45 | 0.01 | 719,610 | 2022-11-18 | |
| 28 | 2638 | HK Electric Investments Limited:O | 19,622,600 | 119,000 | 0.22 | 0.00 | 671,160 | 2022-11-18 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 4,076,500 | 11,000 | 0.16 | 0.00 | 636,350 | 2022-11-18 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,724,000 | 96,000 | 2.88 | -1.04 | 635,040 | 2022-11-18 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,556,000 | 90,000 | 1.03 | 0.01 | 582,300 | 2022-11-18 | |
| 32 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 215,467 | 5,000 | 0.59 | 0.01 | 580,000 | 2022-11-18 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 64,113,136 | 600,000 | 1.18 | 0.01 | 486,000 | 2022-11-18 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,469,000 | 23,000 | 0.25 | 0.00 | 412,160 | 2022-11-18 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 517,501,963 | 36,000 | 6.70 | 0.00 | 359,280 | 2022-11-18 | |
| 36 | 9618 | JD.com, Inc.:A | 2,929,497 | 1,136 | 0.11 | 0.00 | 247,648 | 2022-11-18 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 787,746 | 28,000 | 0.01 | 0.00 | 241,920 | 2022-11-18 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 153,360,779 | 90,000 | 0.50 | 0.00 | 217,800 | 2022-11-18 | |
| 39 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,361,500 | 30,000 | 0.83 | 0.01 | 187,500 | 2022-11-18 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,415,000 | 19,000 | 1.62 | -0.69 | 180,975 | 2022-11-18 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,936,000 | 150,000 | 0.03 | 0.00 | 172,500 | 2022-11-18 | |
| 42 | 0806 | Value Partners Group Limited:O | 1,087,000 | 70,000 | 0.06 | 0.00 | 163,100 | 2022-11-18 | |
| 43 | 2111 | Best Pacific International Holdings Limited:O | 5,460,000 | 154,000 | 0.53 | 0.01 | 160,160 | 2022-11-18 | |
| 44 | 1179 | H World Group Limited:O | 814,300 | 5,000 | 0.03 | 0.00 | 148,250 | 2022-11-18 | |
| 45 | 9696 | Tianqi Lithium Corporation:H | 93,800 | 2,200 | 0.06 | 0.00 | 141,900 | 2022-11-18 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,730,811 | 6,000 | 0.08 | 0.00 | 138,600 | 2022-11-18 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 65,028,692 | 25,000 | 3.27 | 0.00 | 134,500 | 2022-11-18 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 152,440 | 1,000 | 0.11 | 0.00 | 120,000 | 2022-11-18 | |
| 49 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,108,830 | 10,000 | 0.68 | 0.01 | 115,000 | 2022-11-18 | |
| 50 | 2400 | XD Inc.:O | 264,270 | 5,000 | 0.06 | 0.00 | 107,750 | 2022-11-18 | |
| 51 | 1419 | Human Health Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 94,500 | 2022-11-18 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 1,573,814 | 36,000 | 0.04 | 0.00 | 90,000 | 2022-11-18 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,387,907,072 | 23,604 | 3.90 | 0.00 | 86,627 | 2022-11-18 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 905,170 | 675 | 0.03 | 0.00 | 61,594 | 2022-11-18 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,863,265 | 6,000 | 0.03 | 0.00 | 56,340 | 2022-11-18 | |
| 56 | 6823 | HKT Limited (KY):O | 43,651,575 | 5,000 | 0.58 | 0.00 | 46,750 | 2022-11-18 | |
| 57 | 0873 | Shimao Services Holdings Limited:O | 1,133,065 | 20,000 | 0.05 | 0.00 | 43,400 | 2022-11-18 | |
| 58 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 262,000 | 40,000 | 0.04 | 0.01 | 35,600 | 2022-11-18 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 10,586,461 | 10,000 | 0.24 | 0.00 | 33,700 | 2022-11-18 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 182,407,079 | 6,000 | 5.89 | 0.00 | 31,260 | 2022-11-18 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 4,582,129 | 1,000 | 0.14 | 0.00 | 22,100 | 2022-11-18 | |
| 62 | 3918 | NagaCorp Ltd.:O | 1,602,235 | 4,000 | 0.04 | 0.00 | 20,440 | 2022-11-18 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 889,610 | 1,000 | 0.03 | 0.00 | 20,050 | 2022-11-18 | |
| 64 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,931,000 | 6,000 | 0.80 | 0.00 | 17,640 | 2022-11-18 | |
| 65 | 9959 | Linklogis Inc.:B | 431,139 | 3,000 | 0.02 | 0.00 | 10,800 | 2022-11-18 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 107,778,059 | 5,000 | 3.39 | 0.00 | 8,750 | 2022-11-18 | |
| 67 | 2057 | ZTO Express (Cayman) Inc.:A | 15,450 | 50 | 0.00 | 0.00 | 8,600 | 2022-11-18 | |
| 68 | 1910 | Samsonite Group S.A.:O | 2,312,400 | 300 | 0.16 | 0.00 | 6,120 | 2022-11-18 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 5,835,900 | 400 | 0.31 | 0.00 | 5,392 | 2022-11-18 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,700,222 | 500 | 0.17 | 0.00 | 4,650 | 2022-11-18 | |
| 71 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,661,912 | 10,000 | 0.13 | 0.00 | 3,550 | 2022-11-18 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 2,745,500 | 500 | 0.03 | 0.00 | 3,420 | 2022-11-18 | |
| 73 | 8210 | DLC Asia Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -960 | 2022-11-18 | |
| 74 | 1546 | Thelloy Development Group Limited:O | 648,000 | -8,000 | 0.08 | -0.00 | -1,568 | 2022-11-18 | |
| 75 | 3830 | Kiddieland International Limited:O | 42,405,000 | -55,000 | 4.24 | -0.01 | -3,850 | 2022-11-18 | |
| 76 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 51,488,000 | -14,000 | 4.72 | -0.00 | -4,760 | 2022-11-18 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 9,452,280 | -100 | 0.45 | -0.00 | -5,510 | 2022-11-18 | |
| 78 | 3759 | Pharmaron Beijing Co., Ltd.:H | 19,650 | -150 | 0.01 | -0.00 | -6,863 | 2022-11-18 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 37,817,278 | -3,000 | 0.14 | -0.00 | -6,990 | 2022-11-18 | |
| 80 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,468,671 | -1,000 | 0.46 | -0.00 | -9,300 | 2022-11-18 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 14,491,000 | -10,000 | 0.28 | -0.00 | -13,300 | 2022-11-18 | |
| 82 | 9866 | NIO Inc.:A | 108,826 | -200 | 0.01 | -0.00 | -16,430 | 2022-11-18 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,420,531 | -5,000 | 0.42 | -0.00 | -17,950 | 2022-11-18 | |
| 84 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 201,500 | -3,000 | 0.03 | -0.00 | -20,790 | 2022-11-18 | |
| 85 | 2823 | iShares FTSE China A50 ETF:Unit | 13,825,952 | -1,700 | 1.18 | -0.00 | -22,355 | 2022-11-18 | |
| 86 | 0788 | China Tower Corporation Limited:H | 91,302,785 | -30,000 | 0.20 | -0.00 | -24,000 | 2022-11-18 | |
| 87 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -26,610 | 2022-11-18 | |
| 88 | 3032 | Hang Seng TECH Index ETF:Unit | 4,606,000 | -8,000 | 0.89 | -0.00 | -29,744 | 2022-11-18 | |
| 89 | 9983 | Central China New Life Limited:O | 493,000 | -10,000 | 0.04 | -0.00 | -34,400 | 2022-11-18 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 112,212,598 | -8,000 | 3.29 | -0.00 | -35,360 | 2022-11-18 | |
| 91 | 1310 | HKBN Ltd.:O | 24,963,000 | -7,000 | 1.90 | -0.00 | -36,890 | 2022-11-18 | |
| 92 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | -2,000 | 0.01 | -0.00 | -37,800 | 2022-11-18 | |
| 93 | 1030 | SEAZEN GROUP LIMITED:O | 1,917,839,022 | -16,000 | 29.48 | -0.00 | -44,960 | 2022-11-18 | |
| 94 | 8160 | Goldway Education Group Limited:O | 48,000 | -900,000 | 0.01 | -0.14 | -48,600 | 2022-11-18 | |
| 95 | 2282 | MGM China Holdings Limited:O | 2,241,903 | -10,000 | 0.06 | -0.00 | -50,000 | 2022-11-18 | |
| 96 | 2588 | BOC AVIATION LIMITED:O | 140,935 | -1,000 | 0.02 | -0.00 | -57,350 | 2022-11-18 | |
| 97 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -64,400 | 2022-11-18 | |
| 98 | 3330 | Lingbao Gold Group Company Ltd.:H | 5,906,500 | -72,000 | 1.99 | -0.02 | -66,960 | 2022-11-18 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,173,047 | -10,000 | 0.09 | -0.00 | -74,500 | 2022-11-18 | |
| 100 | 3868 | Xinyi Energy Holdings Limited:O | 2,415,303 | -34,000 | 0.03 | -0.00 | -76,840 | 2022-11-18 | |
| 101 | 6128 | Graphex Group Limited:O | 250,000 | -160,000 | 0.04 | -0.02 | -80,000 | 2022-11-18 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,680,389 | -3,400 | 0.06 | -0.00 | -81,600 | 2022-11-18 | |
| 103 | 0538 | Ajisen (China) Holdings Limited:O | 37,484,000 | -140,000 | 3.43 | -0.01 | -89,600 | 2022-11-18 | |
| 104 | 0722 | UMP Healthcare Holdings Limited:O | 4,640,000 | -122,000 | 0.59 | -0.02 | -95,160 | 2022-11-18 | |
| 105 | 1128 | Wynn Macau, Limited:O | 2,843,340 | -20,000 | 0.05 | -0.00 | -98,000 | 2022-11-18 | |
| 106 | 1569 | Minsheng Education Group Company Limited:O | 32,688,000 | -194,000 | 0.78 | -0.00 | -100,880 | 2022-11-18 | |
| 107 | 1970 | IMAX China Holding, Inc.:O | 1,839,400 | -23,100 | 0.54 | -0.01 | -121,506 | 2022-11-18 | |
| 108 | 0691 | China Shanshui Cement Group Limited:O | 1,763,000 | -77,000 | 0.04 | -0.00 | -127,820 | 2022-11-18 | |
| 109 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 196,745 | -10,000 | 0.03 | -0.00 | -154,800 | 2022-11-18 | |
| 110 | 6969 | Smoore International Holdings Limited:O | 1,745,800 | -14,000 | 0.03 | -0.00 | -172,480 | 2022-11-18 | |
| 111 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,240,462 | -96,300 | 0.33 | -0.01 | -174,303 | 2022-11-18 | |
| 112 | 1368 | Xtep International Holdings Limited:O | 2,121,639 | -20,000 | 0.08 | -0.00 | -183,000 | 2022-11-18 | |
| 113 | 2313 | Shenzhou International Group Holdings Limited:O | 200,400 | -2,800 | 0.01 | -0.00 | -188,440 | 2022-11-18 | |
| 114 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,792,393 | -113,000 | 0.30 | -0.02 | -190,970 | 2022-11-18 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,137,891 | -20,000 | 0.11 | -0.00 | -201,200 | 2022-11-18 | |
| 116 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,071,000 | -50,000 | 0.24 | -0.01 | -206,500 | 2022-11-18 | |
| 117 | 1029 | IRC LIMITED:O | 128,800,000 | -2,000,000 | 1.51 | -0.02 | -236,000 | 2022-11-18 | |
| 118 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,636,164 | -5,000 | 0.04 | -0.00 | -258,250 | 2022-11-18 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,043,856 | -39,000 | 0.04 | -0.00 | -266,760 | 2022-11-18 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 977,762,755 | -70,000 | 4.92 | -0.00 | -307,300 | 2022-11-18 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,950,912 | -18,000 | 0.03 | -0.00 | -345,600 | 2022-11-18 | |
| 122 | 9911 | Newborn Town Inc.:O | 12,724,000 | -250,000 | 1.07 | -0.02 | -377,500 | 2022-11-18 | |
| 123 | 0880 | SJM Holdings Limited:O | 8,745,504 | -110,000 | 0.12 | -0.00 | -398,200 | 2022-11-18 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,844,230 | -4,700 | 0.17 | -0.00 | -435,690 | 2022-11-18 | |
| 125 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,963,851 | -12,000 | 0.06 | -0.00 | -439,800 | 2022-11-18 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 985,482 | -26,500 | 0.08 | -0.00 | -458,450 | 2022-11-18 | |
| 127 | 1876 | Budweiser Brewing Company APAC Limited:O | 410,980 | -21,000 | 0.00 | -0.00 | -470,400 | 2022-11-18 | |
| 128 | 6098 | Country Garden Services Holdings Company Limited:O | 1,730,233 | -32,000 | 0.05 | -0.00 | -545,920 | 2022-11-18 | |
| 129 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,350,500 | -110,000 | 0.17 | -0.01 | -555,500 | 2022-11-18 | |
| 130 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,098,931 | -34,000 | 0.53 | -0.00 | -597,040 | 2022-11-18 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,136,750 | -200,000 | 0.26 | -0.00 | -672,000 | 2022-11-18 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 377,713,450 | -267,000 | 0.45 | -0.00 | -699,540 | 2022-11-18 | |
| 133 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,411,518 | -40,000 | 0.06 | -0.00 | -768,800 | 2022-11-18 | |
| 134 | 9888 | Baidu, Inc.:A | 3,364,414 | -8,350 | 0.15 | -0.00 | -782,813 | 2022-11-18 | |
| 135 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,046,351 | -50,000 | 0.02 | -0.00 | -878,000 | 2022-11-18 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,342,478 | -90,000 | 0.09 | -0.00 | -882,900 | 2022-11-18 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 713,540 | -21,000 | 0.02 | -0.00 | -963,900 | 2022-11-18 | |
| 138 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,584,684 | -80,000 | 0.07 | -0.00 | -1,124,800 | 2022-11-18 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,970,150,494 | -251,000 | 1.65 | -0.00 | -1,132,010 | 2022-11-18 | |
| 140 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,155,824 | -68,000 | 0.44 | -0.00 | -1,132,880 | 2022-11-18 | |
| 141 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,293,292 | -90,000 | 0.98 | -0.01 | -1,137,600 | 2022-11-18 | |
| 142 | 6618 | JD Health International Inc.:O | 1,081,571 | -17,000 | 0.03 | -0.00 | -1,139,000 | 2022-11-18 | |
| 143 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,347,811 | -19,000 | 0.33 | -0.00 | -1,187,500 | 2022-11-18 | |
| 144 | 2778 | Champion Real Estate Investment Trust:Unit | 8,119,005 | -512,000 | 0.14 | -0.01 | -1,346,560 | 2022-11-18 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 113,565,470 | -420,000 | 0.45 | -0.00 | -1,423,800 | 2022-11-18 | |
| 146 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,128,266 | -23,800 | 1.33 | -0.10 | -1,477,028 | 2022-11-18 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 548,187 | -42,000 | 0.01 | -0.00 | -1,572,900 | 2022-11-18 | |
| 148 | 3328 | Bank of Communications Co., Ltd.:H | 13,502,894 | -400,000 | 0.04 | -0.00 | -1,656,000 | 2022-11-18 | |
| 149 | 0006 | Power Assets Holdings Limited:O | 4,932,196 | -45,000 | 0.23 | -0.00 | -1,770,750 | 2022-11-18 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,941,456 | -616,000 | 0.84 | -0.00 | -1,792,560 | 2022-11-18 | |
| 151 | 9626 | Bilibili Inc.:Z ord | 583,851 | -23,300 | 0.19 | -0.01 | -2,777,360 | 2022-11-18 | |
| 152 | 0941 | China Mobile Limited (HK):O | 37,258,860 | -65,100 | 0.17 | -0.00 | -3,238,725 | 2022-11-18 | |
| 153 | 9961 | TRIP.COM GROUP LIMITED:O | 376,723 | -20,000 | 0.06 | -0.00 | -4,516,000 | 2022-11-18 | |
| 154 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,172,650 | -450,000 | 0.07 | -0.02 | -4,554,000 | 2022-11-18 | |
| 155 | 1299 | AIA Group Limited:O | 200,568,169 | -60,800 | 1.70 | -0.00 | -4,626,880 | 2022-11-18 | |
| 156 | 3993 | CMOC Group Limited (CN):H | 6,607,110 | -1,434,000 | 0.17 | -0.04 | -5,033,340 | 2022-11-18 | |
| 157 | 6030 | CITIC Securities Company Limited:H | 3,969,892 | -400,420 | 0.15 | -0.02 | -5,846,132 | 2022-11-18 | |
| 158 | 0241 | Alibaba Health Information Technology Limited:O | 13,166,667 | -1,018,000 | 0.10 | -0.01 | -5,985,840 | 2022-11-18 | |
| 159 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,473,351 | -79,500 | 0.08 | -0.00 | -7,361,700 | 2022-11-18 | |
| 160 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,762,398 | -210,382 | 0.44 | -0.00 | -8,930,716 | 2022-11-18 | |
| 161 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,136,000 | -1,284,000 | 0.11 | -0.02 | -9,463,080 | 2022-11-18 | |
| 162 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,205,514 | -3,170,000 | 0.41 | -0.01 | -12,172,800 | 2022-11-18 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,133,369 | -447,100 | 0.16 | -0.01 | -15,447,305 | 2022-11-18 | |
| 164 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 314,800 | -106,300 | 0.27 | -0.09 | -19,006,440 | 2022-11-18 | |
| 165 | 1810 | Xiaomi Corporation:B | 77,830,440 | -2,301,400 | 0.38 | -0.01 | -23,704,420 | 2022-11-18 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,483,859 | -164,740 | 0.16 | -0.00 | -47,412,172 | 2022-11-18 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,344,517 | -4,648,735 | 1.05 | -0.06 | -48,904,692 | 2022-11-18 |
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