DBS BANK LTD.

CCASS holding changes from 2022-12-15 to 2022-12-16

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"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 3067 iShares Hang Seng TECH ETF:Unit 73,626,093 4,162,000 5.83 0.30 36,146,970 2022-12-16
2 0069 SHANGRI-LA ASIA LIMITED:O 13,350,432 5,794,000 0.37 0.16 34,764,000 2022-12-16
3 9888 Baidu, Inc.:A 4,540,987 240,620 0.20 0.01 27,069,750 2022-12-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,229,526 75,155 0.25 0.01 25,011,584 2022-12-16
5 3808 SINOTRUK (HONG KONG) LIMITED:O 3,317,500 1,626,000 0.12 0.06 17,951,040 2022-12-16
6 1778 Colour Life Services Group Co., Limited:O 39,148,653 26,869,000 2.63 1.81 16,658,780 * 2022-12-16
7 1299 AIA Group Limited:O 200,706,433 167,600 1.70 0.00 14,178,960 2022-12-16
8 0728 CHINA TELECOM CORPORATION LIMITED:H 116,528,214 4,496,000 0.84 0.03 14,117,440 2022-12-16
9 2828 Hang Seng China Enterprises Index ETF:Unit 5,566,029 200,000 1.28 -0.04 13,420,000 2022-12-16
10 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,607,494 5,184,000 0.85 0.35 13,271,040 2022-12-16
11 1585 Yadea Group Holdings Ltd.:O 14,940,100 868,000 0.49 0.03 11,284,000 2022-12-16
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,247,457 2,000,000 0.16 0.04 8,400,000 2022-12-16
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,893,039 563,000 0.18 0.01 6,958,680 2022-12-16
14 2382 Sunny Optical Technology (Group) Company Limited:O 1,885,895 51,900 0.17 0.00 4,883,790 2022-12-16
15 0941 China Mobile Limited (HK):O 38,029,057 92,900 0.18 0.00 4,788,995 2022-12-16
16 9926 Akeso, Inc.:O 1,061,000 100,000 0.13 0.01 4,170,000 2022-12-16
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,795,856 212,500 0.50 0.00 3,723,000 2022-12-16
18 1816 CGN Power Co., Ltd.:H 16,372,863 2,000,000 0.15 0.02 3,660,000 2022-12-16
19 3033 CSOP Hang Seng TECH Index ETF:Unit 98,211,985 790,800 1.86 0.04 3,237,535 2022-12-16
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,567,900 111,000 0.12 0.01 3,191,250 2022-12-16
21 9988 Alibaba Group Holding Limited (KY):O 63,450,586 34,750 0.30 0.00 3,004,138 2022-12-16
22 1970 IMAX China Holding, Inc.:O 2,148,600 300,000 0.63 0.09 2,700,000 2022-12-16
23 0823 Link Real Estate Investment Trust:Unit 9,345,184 35,500 0.44 0.00 1,975,575 2022-12-16
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 484,000 300,000 0.03 0.02 1,800,000 2022-12-16
25 1211 BYD COMPANY LIMITED:H 2,108,330 7,610 0.19 0.00 1,582,880 2022-12-16
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,004,243,028 318,000 1.67 0.00 1,494,600 2022-12-16
27 1268 China MeiDong Auto Holdings Limited:O 4,979,585 90,000 0.39 0.01 1,456,200 2022-12-16
28 2618 JD Logistics, Inc.:O 13,789,378 88,776 0.21 0.00 1,400,885 2022-12-16
29 3339 Lonking Holdings Limited:O 3,868,000 900,000 0.09 0.02 1,224,000 2022-12-16
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,105,327 22,500 0.43 0.00 1,147,500 2022-12-16
31 0753 Air China Limited:H 6,260,395 150,000 0.14 0.00 1,099,500 2022-12-16
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,449,122 49,000 0.02 0.00 1,036,350 2022-12-16
33 2269 WuXi Biologics (Cayman) Inc.:O 1,661,064 20,000 0.04 0.00 1,026,000 2022-12-16
34 0151 Want Want China Holdings Limited:O 1,003,896 194,000 0.01 0.00 1,016,560 2022-12-16
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,731,373 22,000 0.15 0.00 935,000 2022-12-16
36 0868 XINYI GLASS HOLDINGS LIMITED:O 995,016 61,000 0.02 0.00 899,140 2022-12-16
37 1610 COFCO Joycome Foods Limited:O 20,306,000 400,000 0.52 0.01 848,000 2022-12-16
38 2015 Li Auto Inc.:A 249,700 10,100 0.01 0.00 828,200 2022-12-16
39 1171 Yankuang Energy Group Company Limited:H 13,611,200 26,000 0.72 0.00 665,600 2022-12-16
40 0778 Fortune Real Estate Investment Trust:Unit 65,209,692 110,000 3.28 0.01 657,800 2022-12-16
41 2007 Country Garden Holdings Company Limited:O 12,324,888 222,000 0.04 0.00 632,700 2022-12-16
42 1658 Postal Savings Bank of China Co., Ltd.:H 981,467,155 131,000 4.94 0.00 628,800 2022-12-16
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,853,052 440,000 0.40 0.01 585,200 2022-12-16
44 0241 Alibaba Health Information Technology Limited:O 11,325,667 70,000 0.08 0.00 563,500 2022-12-16
45 1398 Industrial and Commercial Bank of China Limited:H 3,412,803,468 145,000 3.93 0.00 556,800 2022-12-16
46 6978 Immunotech Biopharm Ltd:O 1,196,000 97,000 0.23 0.02 473,360 2022-12-16
47 0880 SJM Holdings Limited:O 8,249,798 100,000 0.12 0.00 431,000 2022-12-16
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 957,496 14,500 0.17 0.00 395,850 2022-12-16
49 6988 Joy Spreader Group Inc.:O 3,164,000 200,000 0.13 0.01 364,000 2022-12-16
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,412,362 88,000 0.45 0.00 329,120 2022-12-16
51 9868 XPeng Inc.:A 1,315,603 8,000 0.10 0.00 326,400 2022-12-16
52 3668 YANCOAL AUSTRALIA LTD:O 6,691,100 10,000 0.51 0.00 320,500 2022-12-16
53 6098 Country Garden Services Holdings Company Limited:O 944,535 16,000 0.03 0.00 319,360 2022-12-16
54 1836 Stella International Holdings Limited:O 4,270,000 41,000 0.54 0.01 307,500 2022-12-16
55 0086 SUN HUNG KAI & CO. LIMITED:O 1,038,000 100,000 0.05 0.01 300,000 2022-12-16
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 678,060 40,000 0.09 0.01 292,800 2022-12-16
57 0788 China Tower Corporation Limited:H 96,650,785 304,000 0.21 0.00 267,520 2022-12-16
58 1310 HKBN Ltd.:O 25,165,500 50,000 1.92 0.00 266,500 2022-12-16
59 2696 Shanghai Henlius Biotech, Inc.:H 1,138,930 20,100 0.70 0.01 262,104 2022-12-16
60 1563 Alliance International Education Leasing Holdings Limited:O 84,000 42,000 0.00 0.00 259,560 2022-12-16
61 0083 SINO LAND COMPANY LIMITED:O 543,412,865 26,000 6.74 0.00 255,060 2022-12-16
62 1072 Dongfang Electric Corporation Limited:H 567,200 20,000 0.17 0.01 251,600 2022-12-16
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,353,722 27,500 0.16 0.00 229,625 2022-12-16
64 0020 SenseTime Group Inc.:B 27,595,263 100,000 0.11 0.00 212,000 2022-12-16
65 6049 POLY PROPERTY SERVICES CO., LTD.:H 278,735 4,200 0.18 0.00 204,750 2022-12-16
66 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,000 2,000 0.01 0.01 190,400 2022-12-16
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,826,350 22,000 0.03 0.00 185,680 2022-12-16
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,939,311 6,300 0.44 0.00 157,815 2022-12-16
69 1038 CK Infrastructure Holdings Limited:O 900,238 4,000 0.04 0.00 157,800 2022-12-16
70 0998 China CITIC Bank Corporation Limited:H 16,516,203 46,000 0.11 0.00 157,320 2022-12-16
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,570,000 50,000 0.32 0.00 147,500 2022-12-16
72 0425 Minth Group Limited:O 496,000 6,000 0.04 0.00 132,000 2022-12-16
73 1128 Wynn Macau, Limited:O 2,080,668 12,000 0.04 0.00 109,440 2022-12-16
74 1931 IVD Medical Holding Limited:O 178,000 50,000 0.01 0.00 99,500 2022-12-16
75 1357 Meitu, Inc.:O 109,746,660 70,000 2.49 0.00 99,400 2022-12-16
76 0435 Sunlight Real Estate Investment Trust:Unit 3,137,154 30,000 0.19 0.00 99,300 2022-12-16
77 0288 WH Group Limited (KY):O 10,772,201 21,000 0.08 0.00 97,230 2022-12-16
78 3931 CALB Group Co., Ltd.:H 189,500 5,000 0.07 0.00 92,000 2022-12-16
79 3899 CIMC Enric Holdings Limited:O 3,650,000 10,000 0.18 0.00 79,600 2022-12-16
80 0806 Value Partners Group Limited:O 1,296,000 26,000 0.07 0.00 75,920 2022-12-16
81 9626 Bilibili Inc.:Z ord 697,957 400 0.23 0.00 71,480 2022-12-16
82 6900 Sunkwan Properties Group Limited:O 15,390,000 694,000 0.74 0.03 70,788 2022-12-16
83 0992 LENOVO GROUP LIMITED:O 5,373,470 10,000 0.04 0.00 64,400 2022-12-16
84 2331 LI NING COMPANY LIMITED:O 5,364,000 1,000 0.20 0.00 62,500 2022-12-16
85 2158 Yidu Tech Inc.:O 692,700 10,000 0.07 0.00 62,500 2022-12-16
86 3800 GCL Technology Holdings Limited (KY):O 39,124,317 30,000 0.14 0.00 62,400 2022-12-16
87 0101 HANG LUNG PROPERTIES LIMITED:O 464,306 4,000 0.01 0.00 59,600 2022-12-16
88 0148 Kingboard Holdings Limited:O 237,800 2,000 0.02 0.00 51,900 2022-12-16
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,834,000 40,000 0.31 0.00 50,800 2022-12-16
90 0052 FAIRWOOD HOLDINGS LIMITED:O 229,000 3,500 0.18 0.00 46,410 2022-12-16
91 8391 Cornerstone Technologies Holdings Limited:O 364,000 24,000 0.05 0.00 46,320 2022-12-16
92 1548 Genscript Biotech Corporation:O 306,000 2,000 0.01 0.00 45,300 2022-12-16
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,593,801 6,000 0.10 0.00 44,580 2022-12-16
94 6600 SciClone Pharmaceuticals (Holdings) Limited:O 174,500 5,000 0.03 0.00 44,400 2022-12-16
95 1888 Kingboard Laminates Holdings Limited:O 560,000 5,000 0.02 0.00 43,300 2022-12-16
96 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,312,596 10,000 0.32 0.00 42,500 2022-12-16
97 9961 TRIP.COM GROUP LIMITED:O 397,873 150 0.06 0.00 41,850 2022-12-16
98 1884 eprint Group Limited:O 1,492,000 52,000 0.27 0.01 41,080 2022-12-16
99 0873 Shimao Services Holdings Limited:O 2,295,065 12,000 0.09 0.00 36,360 2022-12-16
100 3988 BANK OF CHINA LIMITED:H 389,399,786 13,000 0.47 0.00 35,880 2022-12-16
101 0358 Jiangxi Copper Company Limited:H 1,396,970 3,000 0.10 0.00 35,640 2022-12-16
102 1539 Unity Group Holdings International Limited:O 2,002,000 200,000 0.08 0.01 32,600 2022-12-16
103 3337 Anton Oilfield Services Group:O 19,570,000 70,000 0.65 0.00 24,850 2022-12-16
104 1516 Sunac Services Holdings Limited:O 392,593 5,000 0.01 0.00 21,150 2022-12-16
105 3032 Hang Seng TECH Index ETF:Unit 5,197,600 5,000 0.96 0.00 20,650 2022-12-16
106 1769 Scholar Education Group:O 175,000 10,000 0.03 0.00 20,600 2022-12-16
107 2822 CSOP FTSE China A50 ETF:Unit 7,508,692 1,000 1.01 0.00 13,800 2022-12-16
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 147,900 5,000 0.00 0.00 10,100 2022-12-16
109 1651 Precision Tsugami (China) Corporation Limited:O 52,000 1,000 0.01 0.00 8,000 2022-12-16
110 9191 Global X China Semiconductor ETF:Unit 16,900 1,000 0.11 0.01 5,350 2022-12-16
111 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,363,200 100 1.89 0.00 4,565 2022-12-16
112 1234 China Lilang Limited:O 1,310,000 1,000 0.11 0.00 3,920 2022-12-16
113 1742 HPC Holdings Limited (KY):O 15,890,000 40,000 0.99 0.00 3,120 2022-12-16
114 1975 Sun Hing Printing Holdings Limited:O 12,776,000 4,000 2.66 0.00 3,080 2022-12-16
115 1995 Ever Sunshine Services Group Limited:O 742,000 -2,000 0.04 -0.00 -10,400 2022-12-16
116 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,664,000 -14,000 1.83 -0.00 -18,480 2022-12-16
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,349,150 -2,000 0.08 -0.00 -21,040 2022-12-16
118 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,461,566 -5,000 0.41 -0.00 -36,600 2022-12-16
119 1977 ANALOGUE HOLDINGS LIMITED:O 1,348,000 -32,000 0.10 -0.00 -37,440 2022-12-16
120 2801 iShares Core MSCI China Index ETF:Unit 1,567,400 -2,000 0.53 -0.01 -40,520 2022-12-16
121 0498 Blue River Holdings Limited:O 1,533,200 -50,000 0.14 -0.00 -43,500 2022-12-16
122 2338 WEICHAI POWER CO., LTD.:H 1,064,000 -4,000 0.05 -0.00 -44,080 2022-12-16
123 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,550,829 -6,000 0.65 -0.00 -46,800 2022-12-16
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,674,341 -3,500 0.10 -0.00 -49,700 2022-12-16
125 6896 Golden Throat Holdings Group Company Limited:O 915,500 -22,000 0.12 -0.00 -50,380 2022-12-16
126 2096 Simcere Pharmaceutical Group Limited:O 600,000 -5,000 0.02 -0.00 -50,600 2022-12-16
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,234,011 -1,000 0.31 -0.00 -63,600 2022-12-16
128 1663 Sino Harbour Holdings Group Limited:O 4,883,675 -680,000 0.20 -0.03 -72,760 2022-12-16
129 2777 Guangzhou R&F Properties Co., Ltd.:H 4,173,890 -34,000 0.11 -0.00 -74,800 2022-12-16
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,651,000 -21,000 0.06 -0.00 -75,600 2022-12-16
131 3322 Win Hanverky Holdings Limited:O 26,444,000 -330,000 2.06 -0.03 -78,540 2022-12-16
132 0270 GUANGDONG INVESTMENT LIMITED:O 3,872,000 -10,000 0.06 -0.00 -81,600 2022-12-16
133 2899 ZIJIN MINING GROUP CO., LTD.:H 4,573,478 -8,000 0.08 -0.00 -85,600 2022-12-16
134 6811 Tai Hing Group Holdings Limited:O 2,087,000 -83,000 0.21 -0.01 -97,940 2022-12-16
135 9999 NetEase, Inc.:O 272,110 -900 0.01 -0.00 -99,180 2022-12-16
136 3330 Lingbao Gold Group Company Ltd.:H 4,604,500 -110,000 1.55 -0.04 -101,200 2022-12-16
137 9618 JD.com, Inc.:A 2,924,830 -450 0.11 -0.00 -101,250 2022-12-16
138 2013 Weimob Inc.:O 1,103,232 -20,000 0.04 -0.00 -108,600 2022-12-16
139 0381 AOM International Group Company Limited:O 0 -1,480,000 0.00 -0.16 -111,000 2022-12-16
140 1672 Ascletis Pharma Inc.:O 12,152,457 -30,000 1.12 -0.00 -112,200 2022-12-16
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,385,489 -5,000 0.07 -0.00 -130,750 2022-12-16
142 1109 CHINA RESOURCES LAND LIMITED:O 3,048,472 -4,000 0.04 -0.00 -143,800 2022-12-16
143 0670 China Eastern Airlines Corporation Limited:H 3,055,000 -50,000 0.06 -0.00 -167,500 2022-12-16
144 6185 CanSino Biologics Inc.:H 177,440 -2,000 0.13 -0.00 -169,400 2022-12-16
145 2883 China Oilfield Services Limited:H 9,400,117 -20,000 0.52 -0.00 -187,200 2022-12-16
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,873,000 -19,000 0.28 -0.00 -187,340 2022-12-16
147 1099 SINOPHARM GROUP CO. LTD.:H 6,054,285 -10,000 0.45 -0.00 -206,500 2022-12-16
148 2869 Greentown Service Group Co. Ltd.:O 1,366,800 -37,600 0.04 -0.00 -208,680 2022-12-16
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 934,711 -2,000 0.03 -0.00 -210,200 2022-12-16
150 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,761,760 -80,000 0.11 -0.00 -222,400 2022-12-16
151 0691 China Shanshui Cement Group Limited:O 1,016,000 -138,000 0.02 -0.00 -224,940 2022-12-16
152 2020 ANTA Sports Products Limited:O 1,163,302 -2,400 0.04 -0.00 -237,840 2022-12-16
153 1270 Langham Hospitality Investments Limited:O 19,682,298 -262,000 0.60 -0.01 -269,860 2022-12-16
154 0916 China Longyuan Power Group Corporation Limited:H 2,963,103 -31,000 0.09 -0.00 -274,350 2022-12-16
155 1179 H World Group Limited:O 811,700 -8,100 0.02 -0.00 -275,400 2022-12-16
156 9987 Yum China Holdings, Inc.:O 144,568 -650 0.03 -0.00 -283,400 2022-12-16
157 1810 Xiaomi Corporation:B 76,362,487 -28,000 0.38 -0.00 -307,440 2022-12-16
158 3997 Telecom Service One Holdings Limited:O 342,000 -238,000 0.27 -0.19 -337,960 2022-12-16
159 0189 DONGYUE GROUP LIMITED:O 589,000 -39,000 0.03 -0.00 -348,270 2022-12-16
160 1029 IRC LIMITED:O 98,800,000 -3,000,000 1.16 -0.04 -351,000 2022-12-16
161 1024 Kuaishou Technology:B 10,543,295 -5,200 0.30 -0.00 -361,400 2022-12-16
162 0683 KERRY PROPERTIES LIMITED:O 1,424,461 -24,752 0.10 -0.00 -422,764 2022-12-16
163 2778 Champion Real Estate Investment Trust:Unit 5,234,005 -150,000 0.09 -0.00 -433,500 2022-12-16
164 0266 TIAN TECK LAND LIMITED:O 138,000 -126,000 0.03 -0.03 -434,700 2022-12-16
165 6823 HKT Limited (KY):O 44,558,745 -47,000 0.59 -0.00 -450,260 2022-12-16
166 1336 New China Life Insurance Company Ltd.:H 3,451,264 -24,900 0.33 -0.00 -452,184 2022-12-16
167 2689 Nine Dragons Paper (Holdings) Limited:O 6,147,438 -64,000 0.13 -0.00 -485,760 2022-12-16
168 0694 Beijing Capital International Airport Company Limited:H 2,646,584 -88,000 0.14 -0.00 -535,920 2022-12-16
169 0008 PCCW LIMITED:O 6,152,868 -155,000 0.08 -0.00 -548,700 2022-12-16
170 2888 STANDARD CHARTERED PLC:O 2,093,784 -10,000 0.07 -0.00 -574,000 2022-12-16
171 0405 Yuexiu Real Estate Investment Trust:Unit 79,030,410 -300,000 1.68 -0.01 -597,000 2022-12-16
172 3828 Ming Fai International Holdings Limited:O 16,632,000 -1,278,000 2.27 -0.17 -607,050 2022-12-16
173 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 455,862 -396,300 0.05 -0.04 -657,858 2022-12-16
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,364,000 -570,000 1.29 -0.01 -689,700 2022-12-16
175 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 386,393 -494,000 0.07 -0.08 -800,280 2022-12-16
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,728,865 -96,500 0.13 -0.00 -829,900 2022-12-16
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,173,453 -55,000 0.03 -0.00 -832,700 2022-12-16
178 0546 Fufeng Group Limited:O 2,561,000 -200,000 0.10 -0.01 -1,072,000 2022-12-16
179 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,388,500 -803,000 0.58 -0.19 -1,180,410 2022-12-16
180 9969 InnoCare Pharma Limited:O 1,501,000 -100,000 0.09 -0.01 -1,342,000 2022-12-16
181 0291 China Resources Beer (Holdings) Company Limited:O 1,664,373 -26,000 0.05 -0.00 -1,404,000 2022-12-16
182 2686 AAG Energy Holdings Limited:O 1,312,000 -800,000 0.04 -0.02 -1,424,000 2022-12-16
183 1725 USPACE Technology Group Limited:O 155,000 -200,000 0.05 -0.06 -1,428,000 2022-12-16
184 0011 HANG SENG BANK, LIMITED:O 492,408 -12,000 0.03 -0.00 -1,548,000 2022-12-16
185 0006 Power Assets Holdings Limited:O 3,354,888 -50,000 0.16 -0.00 -2,075,000 2022-12-16
186 3690 Meituan:B 8,027,259 -12,700 0.14 -0.00 -2,233,930 2022-12-16
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 95,966,807 -498,000 0.31 -0.00 -2,285,820 2022-12-16
188 9992 POP MART INTERNATIONAL GROUP LIMITED:O 97,200 -250,000 0.01 -0.02 -4,715,000 2022-12-16
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,163,486 -137,000 0.05 -0.00 -4,740,200 2022-12-16
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,211,212 -461,495 0.94 -0.01 -5,639,469 2022-12-16
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,292,524 -99,590 0.07 -0.01 -9,057,711 2022-12-16
192 0700 TENCENT HOLDINGS LIMITED:O 14,651,770 -32,350 0.15 -0.00 -10,248,480 2022-12-16
193 0883 CNOOC LIMITED:O 82,854,592 -1,237,000 0.19 -0.00 -12,370,000 2022-12-16
194 2800 Tracker Fund of Hong Kong:Unit 34,336,238 -1,431,500 0.55 -0.02 -28,086,030 2022-12-16

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