DBS BANK LTD.
CCASS holding changes from 2022-06-30 to 2022-07-04
"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 | 2331 | LI NING COMPANY LIMITED:O | 2,337,400 | 1,354,000 | 0.09 | 0.05 | 97,081,800 | 2022-07-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,857,175 | 238,670 | 0.13 | 0.00 | 82,818,490 | 2022-07-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 54,643,933 | 579,974 | 0.25 | 0.00 | 65,653,057 | 2022-07-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,950,926,977 | 4,751,000 | 1.64 | 0.00 | 24,895,240 | 2022-07-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 46,888,296 | 353,300 | 0.22 | 0.00 | 17,276,370 | 2022-07-04 | |
| 6 | 1810 | Xiaomi Corporation:B | 82,045,559 | 769,800 | 0.40 | 0.00 | 10,654,032 | 2022-07-04 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,524,044 | 500,000 | 0.45 | 0.02 | 9,400,000 | 2022-07-04 | |
| 8 | 6186 | China Feihe Limited:O | 4,229,460 | 1,032,000 | 0.05 | 0.01 | 8,895,840 | 2022-07-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 7,383,103 | 386,500 | 0.22 | 0.01 | 8,696,250 | 2022-07-04 | |
| 10 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 5,961,000 | 1,050,000 | 0.30 | 0.05 | 7,843,500 | 2022-07-04 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,810,610 | 356,350 | 0.52 | 0.00 | 6,271,760 | 2022-07-04 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 1,080,000 | 400,000 | 0.08 | 0.03 | 5,912,000 | 2022-07-04 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,898,409 | 67,164 | 0.10 | 0.00 | 5,725,731 | 2022-07-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,925,124 | 15,213 | 0.23 | 0.00 | 5,689,662 | 2022-07-04 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 921,000 | 600,000 | 0.27 | 0.18 | 5,592,000 | 2022-07-04 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 5,973,000 | 110,000 | 0.41 | 0.01 | 4,180,000 | 2022-07-04 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,903,224 | 98,310 | 0.03 | 0.00 | 2,462,666 | 2022-07-04 | |
| 18 | 0659 | CTF Services Limited (BM):O | 11,160,781 | 309,000 | 0.29 | 0.01 | 2,323,680 | 2022-07-04 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,047,715 | 59,000 | 0.05 | 0.00 | 2,280,350 | 2022-07-04 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,989,170 | 1,000,000 | 0.16 | 0.03 | 1,910,000 | 2022-07-04 | |
| 21 | 9868 | XPeng Inc.:A | 531,202 | 15,500 | 0.04 | 0.00 | 1,883,250 | 2022-07-04 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,275,496 | 56,000 | 0.23 | 0.01 | 1,780,800 | 2022-07-04 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 844,982 | 17,400 | 0.03 | 0.00 | 1,670,400 | 2022-07-04 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 133,095,460 | 500,000 | 2.63 | 0.01 | 1,605,000 | 2022-07-04 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 20,768,211 | 60,000 | 1.09 | 0.00 | 1,419,000 | 2022-07-04 | |
| 26 | 1568 | SUNDART HOLDINGS LIMITED:O | 104,118,000 | 3,416,000 | 4.82 | 0.16 | 1,349,320 | 2022-07-04 | |
| 27 | 3067 | iShares Hang Seng TECH ETF:Unit | 57,689,740 | 102,000 | 5.29 | 0.01 | 1,042,440 | 2022-07-04 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 1,626,397 | 500,000 | 0.06 | 0.02 | 960,000 | 2022-07-04 | |
| 29 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 7,324,000 | 406,000 | 1.16 | 0.06 | 937,860 | 2022-07-04 | |
| 30 | 3913 | KWG Living Group Holdings Limited:O | 23,305,652 | 400,000 | 1.16 | 0.02 | 928,000 | 2022-07-04 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 960,266 | 9,450 | 0.03 | 0.00 | 876,960 | 2022-07-04 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 23,660 | 635 | 0.01 | 0.00 | 840,740 | 2022-07-04 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 301,400 | 3,880 | 0.10 | 0.00 | 831,096 | 2022-07-04 | |
| 34 | 2323 | Renco Holdings Group Limited (BM):O | 1,216,000 | 1,216,000 | 0.05 | 0.05 | 826,880 | 2022-07-04 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,287,089 | 50,000 | 0.07 | 0.00 | 767,000 | 2022-07-04 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,314,494 | 64,400 | 0.02 | 0.00 | 752,192 | 2022-07-04 | |
| 37 | 8445 | Noble Engineering Group Holdings Limited:O | 2,832,000 | 1,000,000 | 1.35 | 0.48 | 670,000 | 2022-07-04 | |
| 38 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 7,400,000 | 700,000 | 0.06 | 0.01 | 658,000 | 2022-07-04 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,801,660 | 33,150 | 0.51 | 0.00 | 640,458 | 2022-07-04 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 4,963,000 | 200,000 | 0.10 | 0.00 | 594,000 | 2022-07-04 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200,800 | 40,000 | 0.00 | 0.00 | 590,400 | 2022-07-04 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 404,500 | 40,000 | 0.01 | 0.00 | 542,400 | 2022-07-04 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,191,953 | 11,330 | 0.03 | 0.00 | 527,412 | 2022-07-04 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 10,052,000 | 230,000 | 0.36 | 0.01 | 526,700 | 2022-07-04 | |
| 45 | 9926 | Akeso, Inc.:O | 821,000 | 18,000 | 0.10 | 0.00 | 476,100 | 2022-07-04 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 108,600 | 3,500 | 0.01 | 0.00 | 453,600 | 2022-07-04 | |
| 47 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,142,522 | 8,000 | 0.35 | 0.00 | 432,000 | 2022-07-04 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,111,913 | 18,000 | 0.46 | 0.00 | 419,400 | 2022-07-04 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,562,712 | 3,500 | 0.14 | 0.00 | 418,250 | 2022-07-04 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 6,488,468 | 86,000 | 0.03 | 0.00 | 403,340 | 2022-07-04 | |
| 51 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,817,507 | 20,000 | 1.72 | 0.01 | 352,400 | 2022-07-04 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 17,477,231 | 100,000 | 0.12 | 0.00 | 346,000 | 2022-07-04 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 2,069,930 | 6,000 | 0.06 | 0.00 | 336,600 | 2022-07-04 | |
| 54 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,664,617 | 80,000 | 0.70 | 0.01 | 315,200 | 2022-07-04 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 242,775 | 4,000 | 0.04 | 0.00 | 312,400 | 2022-07-04 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 2,771,812 | 50,000 | 0.15 | 0.00 | 266,000 | 2022-07-04 | |
| 57 | 1310 | HKBN Ltd.:O | 26,621,500 | 30,000 | 2.03 | 0.00 | 265,500 | 2022-07-04 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 13,111,338 | 100,000 | 0.36 | 0.00 | 263,000 | 2022-07-04 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 503,600 | 2,000 | 0.03 | 0.00 | 182,600 | 2022-07-04 | |
| 60 | 9923 | YEAHKA LIMITED:O | 530,400 | 8,000 | 0.12 | 0.00 | 179,200 | 2022-07-04 | |
| 61 | 1415 | Cowell e Holdings Inc.:O | 413,000 | 16,000 | 0.05 | 0.00 | 176,960 | 2022-07-04 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 11,705,000 | 150,000 | 0.48 | 0.01 | 175,500 | 2022-07-04 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 13,837,624 | 34,000 | 0.67 | 0.00 | 168,300 | 2022-07-04 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,896,000 | 20,000 | 0.09 | 0.00 | 167,000 | 2022-07-04 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,997,912 | 10,500 | 0.10 | 0.00 | 159,390 | 2022-07-04 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,222,000 | 50,000 | 0.08 | 0.00 | 151,000 | 2022-07-04 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,305,368 | 29,000 | 0.22 | 0.00 | 141,520 | 2022-07-04 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 9,170,184 | 2,000 | 0.43 | 0.00 | 127,200 | 2022-07-04 | |
| 69 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 527,000 | 20,000 | 0.27 | 0.01 | 125,400 | 2022-07-04 | |
| 70 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 10,000 | 5,000 | 0.02 | 0.01 | 117,300 | 2022-07-04 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 2,579,000 | 50,000 | 0.12 | 0.00 | 114,000 | 2022-07-04 | |
| 72 | 1908 | C&D International Investment Group Limited:O | 278,504 | 5,000 | 0.02 | 0.00 | 106,250 | 2022-07-04 | |
| 73 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 31,200 | 4,000 | 0.13 | 0.02 | 99,760 | 2022-07-04 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 1,077,884 | 4,000 | 0.05 | 0.00 | 97,600 | 2022-07-04 | |
| 75 | 1797 | East Buy Holding Limited:O | 83,500 | 5,000 | 0.01 | 0.00 | 91,400 | 2022-07-04 | |
| 76 | 2137 | Brii Biosciences Limited:O | 554,500 | 10,000 | 0.08 | 0.00 | 85,200 | 2022-07-04 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 86,000 | 6,000 | 0.03 | 0.00 | 83,520 | 2022-07-04 | |
| 78 | 0020 | SenseTime Group Inc.:B | 1,336,000 | 31,000 | 0.01 | 0.00 | 78,740 | 2022-07-04 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 19,567,000 | 30,000 | 0.78 | 0.00 | 77,400 | 2022-07-04 | |
| 80 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 328,000 | 20,000 | 0.01 | 0.00 | 73,800 | 2022-07-04 | |
| 81 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,256,503 | 5,000 | 0.44 | 0.00 | 57,800 | 2022-07-04 | |
| 82 | 6865 | Flat Glass Group Co., Ltd.:H | 214,000 | 2,000 | 0.05 | 0.00 | 53,200 | 2022-07-04 | |
| 83 | 2638 | HK Electric Investments Limited:O | 18,671,100 | 6,000 | 0.21 | 0.00 | 43,500 | 2022-07-04 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,543,190 | 12,000 | 0.38 | 0.00 | 42,480 | 2022-07-04 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 544,000 | 4,000 | 0.02 | 0.00 | 38,440 | 2022-07-04 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 14,456,200 | 25,000 | 0.28 | 0.00 | 37,250 | 2022-07-04 | |
| 87 | 0960 | Longfor Group Holdings Limited:O | 1,048,200 | 1,000 | 0.02 | 0.00 | 37,200 | 2022-07-04 | |
| 88 | 1663 | Sino Harbour Holdings Group Limited:O | 1,901,675 | 200,000 | 0.08 | 0.01 | 36,800 | 2022-07-04 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,853,502 | 5,000 | 0.11 | 0.00 | 35,550 | 2022-07-04 | |
| 90 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,890,000 | 10,000 | 0.51 | 0.00 | 31,300 | 2022-07-04 | |
| 91 | 2015 | Li Auto Inc.:A | 97,700 | 200 | 0.01 | 0.00 | 30,960 | 2022-07-04 | |
| 92 | 0580 | Sun.King Technology Group Limited:O | 5,226,000 | 10,000 | 0.32 | 0.00 | 27,500 | 2022-07-04 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 14,586,370 | 1,000 | 1.29 | 0.00 | 16,830 | 2022-07-04 | |
| 94 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 155,827 | 100 | 0.38 | 0.00 | 16,790 | 2022-07-04 | |
| 95 | 0468 | Greatview Aseptic Packaging Company Limited:O | 6,995,000 | 10,000 | 0.52 | 0.00 | 16,000 | 2022-07-04 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 5,947,470 | 2,000 | 0.05 | 0.00 | 14,560 | 2022-07-04 | |
| 97 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 29,680,000 | 10,000 | 3.82 | 0.00 | 8,900 | 2022-07-04 | |
| 98 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 16,046,000 | -2,000 | 0.76 | -0.00 | -640 | 2022-07-04 | |
| 99 | 3828 | Ming Fai International Holdings Limited:O | 19,509,000 | -2,000 | 2.66 | -0.00 | -860 | 2022-07-04 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,632,840 | -4,000 | 0.12 | -0.00 | -11,960 | 2022-07-04 | |
| 101 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,130,000 | -150,000 | 1.40 | -0.02 | -13,650 | 2022-07-04 | |
| 102 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 131,520 | -2,000 | 0.01 | -0.00 | -25,240 | 2022-07-04 | |
| 103 | 2227 | Solis Holdings Limited (KY):O | 2,948,000 | -180,000 | 0.32 | -0.02 | -30,780 | 2022-07-04 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,970,000 | -4,000 | 0.06 | -0.00 | -31,680 | 2022-07-04 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 15,524,653 | -7,000 | 0.04 | -0.00 | -34,020 | 2022-07-04 | |
| 106 | 1691 | JS Global Lifestyle Company Limited:O | 22,558,348 | -4,000 | 0.65 | -0.00 | -39,400 | 2022-07-04 | |
| 107 | 2068 | China Aluminum International Engineering Corporation Limited:H | 25,000 | -28,000 | 0.01 | -0.01 | -50,400 | 2022-07-04 | |
| 108 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,128,432 | -10,000 | 0.25 | -0.00 | -63,000 | 2022-07-04 | |
| 109 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,622,000 | -25,000 | 0.13 | -0.00 | -65,500 | 2022-07-04 | |
| 110 | 1270 | Langham Hospitality Investments Limited:O | 33,472,950 | -76,000 | 1.03 | -0.00 | -73,720 | 2022-07-04 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 1,640,459 | -7,000 | 0.12 | -0.00 | -74,340 | 2022-07-04 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,546,828 | -1,000 | 0.04 | -0.00 | -77,550 | 2022-07-04 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 159,073,355 | -22,500 | 0.52 | -0.00 | -83,700 | 2022-07-04 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,310,594,679 | -20,000 | 3.81 | -0.00 | -86,800 | 2022-07-04 | |
| 115 | 0763 | ZTE CORPORATION:H | 5,084,466 | -5,000 | 0.67 | -0.00 | -88,500 | 2022-07-04 | |
| 116 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 726,651 | -5,000 | 0.02 | -0.00 | -91,100 | 2022-07-04 | |
| 117 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,788,062 | -20,700 | 0.60 | -0.00 | -92,322 | 2022-07-04 | |
| 118 | 2202 | China Vanke Company Limited:H | 5,482,199 | -4,800 | 0.29 | -0.00 | -92,640 | 2022-07-04 | |
| 119 | 1368 | Xtep International Holdings Limited:O | 2,724,188 | -7,500 | 0.10 | -0.00 | -108,300 | 2022-07-04 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,746,232 | -10,000 | 0.17 | -0.00 | -109,400 | 2022-07-04 | |
| 121 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 27,812,509 | -50,000 | 1.15 | -0.00 | -128,500 | 2022-07-04 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 860,300 | -2,000 | 0.03 | -0.00 | -130,800 | 2022-07-04 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,019,000 | -20,000 | 0.85 | -0.00 | -131,800 | 2022-07-04 | |
| 124 | 9961 | TRIP.COM GROUP LIMITED:O | 138,473 | -600 | 0.02 | -0.00 | -133,200 | 2022-07-04 | |
| 125 | 9633 | Nongfu Spring Co., Ltd:H | 869,393 | -3,000 | 0.02 | -0.00 | -135,900 | 2022-07-04 | |
| 126 | 0522 | ASMPT Limited:O | 871,800 | -2,100 | 0.21 | -0.00 | -136,920 | 2022-07-04 | |
| 127 | 2158 | Yidu Tech Inc.:O | 280,400 | -15,000 | 0.03 | -0.00 | -139,950 | 2022-07-04 | |
| 128 | 2518 | Autohome Inc.:O | 23,100 | -2,000 | 0.00 | -0.00 | -154,100 | 2022-07-04 | |
| 129 | 1876 | Budweiser Brewing Company APAC Limited:O | 418,753 | -7,500 | 0.00 | -0.00 | -173,625 | 2022-07-04 | |
| 130 | 9888 | Baidu, Inc.:A | 3,376,450 | -1,300 | 0.15 | -0.00 | -197,470 | 2022-07-04 | |
| 131 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 953,218 | -52,000 | 0.01 | -0.00 | -199,160 | 2022-07-04 | |
| 132 | 1821 | ESR Group Limited (KY):O | 218,065,049 | -10,000 | 4.88 | -0.00 | -210,500 | 2022-07-04 | |
| 133 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 19,853,494 | -100,000 | 1.30 | -0.01 | -218,000 | 2022-07-04 | |
| 134 | 0788 | China Tower Corporation Limited:H | 95,557,356 | -225,000 | 0.20 | -0.00 | -227,250 | 2022-07-04 | |
| 135 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 8,062,000 | -104,000 | 14.66 | -0.19 | -227,760 | 2022-07-04 | |
| 136 | 0371 | Beijing Enterprises Water Group Limited:O | 4,767,804 | -100,000 | 0.05 | -0.00 | -231,000 | 2022-07-04 | |
| 137 | 6969 | Smoore International Holdings Limited:O | 2,801,760 | -10,000 | 0.05 | -0.00 | -239,000 | 2022-07-04 | |
| 138 | 0528 | Kingdom Holdings Limited (KY):O | 4,811,000 | -201,000 | 0.76 | -0.03 | -265,320 | 2022-07-04 | |
| 139 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,551,537 | -35,000 | 0.04 | -0.00 | -300,300 | 2022-07-04 | |
| 140 | 0753 | Air China Limited:H | 5,724,395 | -46,000 | 0.13 | -0.00 | -300,840 | 2022-07-04 | |
| 141 | 3900 | Greentown China Holdings Limited:O | 2,028,000 | -18,000 | 0.08 | -0.00 | -305,280 | 2022-07-04 | |
| 142 | 3323 | China National Building Material Company Limited:H | 12,040,843 | -50,000 | 0.26 | -0.00 | -437,000 | 2022-07-04 | |
| 143 | 1799 | Xinte Energy Co., Ltd.:H | 404,800 | -20,000 | 0.11 | -0.01 | -513,000 | 2022-07-04 | |
| 144 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,602,181 | -208,000 | 2.22 | -0.00 | -553,280 | 2022-07-04 | |
| 145 | 0804 | Pinestone Capital Limited:O | 0 | -18,145,000 | 0.00 | -0.40 | -598,785 | * | 2022-07-04 |
| 146 | 0241 | Alibaba Health Information Technology Limited:O | 14,729,446 | -110,000 | 0.11 | -0.00 | -602,800 | 2022-07-04 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,414,622 | -172,000 | 0.26 | -0.00 | -638,120 | 2022-07-04 | |
| 148 | 9999 | NetEase, Inc.:O | 286,510 | -4,500 | 0.01 | -0.00 | -653,850 | 2022-07-04 | |
| 149 | 1382 | Pacific Textiles Holdings Limited:O | 5,739,000 | -211,000 | 0.41 | -0.01 | -654,100 | 2022-07-04 | |
| 150 | 9866 | NIO Inc.:A | 80,446 | -4,100 | 0.01 | -0.00 | -692,080 | 2022-07-04 | |
| 151 | 1928 | Sands China Ltd.:O | 10,242,851 | -46,400 | 0.13 | -0.00 | -841,696 | 2022-07-04 | |
| 152 | 1055 | China Southern Airlines Company Limited:H | 1,510,315 | -199,380 | 0.04 | -0.00 | -877,272 | 2022-07-04 | |
| 153 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,995,655 | -18,000 | 0.13 | -0.00 | -931,500 | 2022-07-04 | |
| 154 | 2233 | WEST CHINA CEMENT LIMITED:O | 33,662,000 | -1,000,000 | 0.62 | -0.02 | -980,000 | 2022-07-04 | |
| 155 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 831,000 | -70,000 | 0.09 | -0.01 | -1,069,600 | 2022-07-04 | |
| 156 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,245,154 | -60,000 | 0.08 | -0.00 | -1,072,800 | 2022-07-04 | |
| 157 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,522,970 | -40,000 | 0.49 | -0.01 | -1,116,000 | 2022-07-04 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,463,429 | -91,000 | 2.24 | -0.00 | -1,228,500 | 2022-07-04 | |
| 159 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 872,953 | -15,190 | 0.30 | -0.01 | -1,268,365 | 2022-07-04 | |
| 160 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 388,400 | -92,000 | 0.02 | -0.00 | -1,571,360 | 2022-07-04 | |
| 161 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,163,181 | -373,200 | 2.25 | 0.01 | -1,798,078 | 2022-07-04 | |
| 162 | 0546 | Fufeng Group Limited:O | 3,124,000 | -441,000 | 0.12 | -0.02 | -2,187,360 | 2022-07-04 | |
| 163 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,570,400 | -1,180,000 | 0.44 | -0.06 | -2,270,320 | 2022-07-04 | |
| 164 | 1024 | Kuaishou Technology:B | 2,322,510 | -27,800 | 0.07 | -0.00 | -2,436,670 | 2022-07-04 | |
| 165 | 0291 | China Resources Beer (Holdings) Company Limited:O | 447,373 | -50,000 | 0.01 | -0.00 | -2,822,500 | 2022-07-04 | |
| 166 | 2800 | Tracker Fund of Hong Kong:Unit | 22,671,140 | -141,154 | 0.44 | 0.00 | -3,144,911 | 2022-07-04 | |
| 167 | 3988 | BANK OF CHINA LIMITED:H | 355,225,384 | -1,283,000 | 0.42 | -0.00 | -4,041,450 | 2022-07-04 | |
| 168 | 3800 | GCL Technology Holdings Limited (KY):O | 67,762,613 | -1,105,500 | 0.25 | -0.00 | -4,300,395 | 2022-07-04 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,538,862 | -261,000 | 0.24 | -0.00 | -4,483,980 | 2022-07-04 | |
| 170 | 1211 | BYD COMPANY LIMITED:H | 1,761,920 | -16,000 | 0.16 | -0.00 | -5,052,800 | 2022-07-04 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,140,073 | -180,800 | 0.06 | -0.00 | -5,387,840 | 2022-07-04 | |
| 172 | 0144 | China Merchants Port Holdings Company Limited:O | 4,310,422 | -406,000 | 0.11 | -0.01 | -5,529,720 | 2022-07-04 | |
| 173 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,003,000 | -880,000 | 2.49 | -0.21 | -6,468,000 | 2022-07-04 | |
| 174 | 0005 | HSBC HOLDINGS PLC:O | 29,022,677 | -150,400 | 0.14 | -0.00 | -7,708,000 | 2022-07-04 | |
| 175 | 1299 | AIA Group Limited:O | 199,169,806 | -142,100 | 1.66 | -0.00 | -12,114,025 | 2022-07-04 | |
| 176 | 0883 | CNOOC LIMITED:O | 60,697,515 | -1,529,864 | 0.14 | -0.00 | -15,727,002 | 2022-07-04 | |
| 177 | 3690 | Meituan:B | 6,544,686 | -112,326 | 0.12 | -0.00 | -22,599,991 | 2022-07-04 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,484,659 | -557,104 | 0.42 | -0.01 | -29,805,064 | 2022-07-04 | |
| 179 | 9618 | JD.com, Inc.:A | 2,981,289 | -143,058 | 0.11 | -0.01 | -37,481,196 | 2022-07-04 |
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