DBS BANK LTD.
CCASS holding changes from 2022-08-15 to 2022-08-16
"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 | 13,639,450 | 89,382 | 0.14 | 0.00 | 27,082,746 | 2022-08-16 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 177,959,831 | 4,169,500 | 0.58 | 0.01 | 16,135,965 | 2022-08-16 | |
| 3 | 1164 | CGN Mining Company Limited:O | 18,920,000 | 8,000,000 | 0.25 | 0.11 | 7,040,000 | 2022-08-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 46,067,097 | 126,920 | 0.22 | 0.00 | 6,599,840 | 2022-08-16 | |
| 5 | 6823 | HKT Limited (KY):O | 45,574,201 | 350,000 | 0.60 | 0.00 | 3,864,000 | 2022-08-16 | |
| 6 | 2638 | HK Electric Investments Limited:O | 29,406,100 | 538,500 | 0.33 | 0.01 | 3,764,115 | 2022-08-16 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,401,899 | 124,300 | 0.06 | 0.00 | 3,430,680 | 2022-08-16 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,133,701 | 6,300 | 0.25 | 0.00 | 2,183,580 | 2022-08-16 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,842,530 | 234,000 | 0.12 | 0.00 | 2,173,860 | 2022-08-16 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,611,933 | 30,000 | 0.04 | 0.00 | 2,100,000 | 2022-08-16 | |
| 11 | 1299 | AIA Group Limited:O | 199,753,986 | 21,750 | 1.67 | 0.00 | 1,668,225 | 2022-08-16 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 1,531,213 | 85,000 | 0.11 | 0.01 | 1,615,000 | 2022-08-16 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 381,749 | 8,170 | 0.12 | 0.00 | 1,565,372 | 2022-08-16 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,326,181,722 | 272,000 | 3.83 | 0.00 | 1,107,040 | 2022-08-16 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 56,148,024 | 12,289 | 0.27 | 0.00 | 1,105,396 | 2022-08-16 | |
| 16 | 0839 | China Education Group Holdings Limited (KY):O | 3,951,000 | 151,000 | 0.17 | 0.01 | 937,710 | 2022-08-16 | |
| 17 | 1310 | HKBN Ltd.:O | 27,203,000 | 88,500 | 2.07 | 0.01 | 751,365 | 2022-08-16 | |
| 18 | 9888 | Baidu, Inc.:A | 3,311,594 | 5,550 | 0.15 | 0.00 | 744,255 | 2022-08-16 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,678,000 | 300,000 | 0.27 | 0.01 | 462,000 | 2022-08-16 | |
| 20 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,384,432 | 70,000 | 0.29 | 0.00 | 447,300 | 2022-08-16 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 4,091,198 | 110,000 | 0.07 | 0.00 | 445,500 | 2022-08-16 | |
| 22 | 1810 | Xiaomi Corporation:B | 84,965,107 | 34,772 | 0.42 | 0.00 | 406,137 | 2022-08-16 | |
| 23 | 2282 | MGM China Holdings Limited:O | 2,444,488 | 100,000 | 0.06 | 0.00 | 405,000 | 2022-08-16 | |
| 24 | 2015 | Li Auto Inc.:A | 106,100 | 3,100 | 0.01 | 0.00 | 380,990 | 2022-08-16 | |
| 25 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,836,000 | 500,000 | 0.42 | 0.11 | 355,000 | 2022-08-16 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,424,719 | 98,719 | 0.04 | 0.00 | 352,427 | 2022-08-16 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,673,232 | 30,000 | 0.17 | 0.00 | 337,800 | 2022-08-16 | |
| 28 | 1523 | Plover Bay Technologies Limited:O | 38,328,000 | 140,000 | 3.50 | 0.01 | 334,600 | 2022-08-16 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 9,263,537 | 4,600 | 0.44 | 0.00 | 298,540 | 2022-08-16 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,788,010 | 1,000 | 0.16 | 0.00 | 284,800 | 2022-08-16 | |
| 31 | 0522 | ASMPT Limited:O | 968,650 | 4,000 | 0.23 | 0.00 | 261,200 | 2022-08-16 | |
| 32 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 258,000 | 19,750 | 0.27 | 0.02 | 249,245 | 2022-08-16 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 28,069,821 | 4,800 | 0.14 | 0.00 | 248,880 | 2022-08-16 | |
| 34 | 2618 | JD Logistics, Inc.:O | 10,816,521 | 17,300 | 0.16 | 0.00 | 247,390 | 2022-08-16 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 69,931,692 | 36,000 | 3.53 | 0.00 | 244,800 | 2022-08-16 | |
| 36 | 9926 | Akeso, Inc.:O | 998,000 | 10,000 | 0.12 | 0.00 | 232,000 | 2022-08-16 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,510,994 | 3,000 | 1.25 | -0.04 | 206,220 | 2022-08-16 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 850,632 | 2,400 | 0.03 | 0.00 | 204,720 | 2022-08-16 | |
| 39 | 0880 | SJM Holdings Limited:O | 8,843,430 | 61,000 | 0.16 | 0.00 | 180,560 | 2022-08-16 | |
| 40 | 0419 | Hony Media Group:O | 2,060,000 | 820,000 | 0.02 | 0.01 | 171,380 | 2022-08-16 | |
| 41 | 3690 | Meituan:B | 7,007,004 | 1,000 | 0.13 | 0.00 | 164,500 | 2022-08-16 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 2,037,187 | 10,000 | 0.06 | 0.00 | 159,200 | 2022-08-16 | |
| 43 | 3868 | Xinyi Energy Holdings Limited:O | 760,000 | 50,000 | 0.01 | 0.00 | 158,000 | 2022-08-16 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,838,214 | 3,500 | 0.15 | 0.00 | 143,850 | 2022-08-16 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,584,580 | 20,000 | 0.26 | 0.00 | 140,800 | 2022-08-16 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 256,000 | 20,000 | 0.02 | 0.00 | 134,600 | 2022-08-16 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,026,879 | 8,400 | 0.92 | 0.00 | 123,816 | 2022-08-16 | |
| 48 | 9966 | Alphamab Oncology:O | 738,000 | 20,000 | 0.08 | 0.00 | 122,600 | 2022-08-16 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,173,268 | 15,000 | 0.28 | 0.00 | 120,450 | 2022-08-16 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,788,449 | 10,000 | 0.03 | 0.00 | 119,800 | 2022-08-16 | |
| 51 | 0816 | Jinmao Property Services Co., Limited:O | 716,445 | 30,000 | 0.08 | 0.00 | 119,700 | 2022-08-16 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600,944 | 7,000 | 0.53 | 0.00 | 114,100 | 2022-08-16 | |
| 53 | 0288 | WH Group Limited (KY):O | 18,201,625 | 20,000 | 0.14 | 0.00 | 108,600 | 2022-08-16 | |
| 54 | 1696 | SISRAM MEDICAL LTD:O | 379,600 | 8,800 | 0.08 | 0.00 | 102,256 | 2022-08-16 | |
| 55 | 1024 | Kuaishou Technology:B | 2,751,410 | 1,400 | 0.08 | 0.00 | 100,660 | 2022-08-16 | |
| 56 | 1836 | Stella International Holdings Limited:O | 1,554,000 | 13,000 | 0.20 | 0.00 | 100,100 | 2022-08-16 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,979,997 | 10,000 | 0.22 | 0.00 | 95,500 | 2022-08-16 | |
| 58 | 1910 | Samsonite Group S.A.:O | 1,987,129 | 5,100 | 0.14 | 0.00 | 91,596 | 2022-08-16 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 180,034,491 | 12,000 | 5.81 | 0.00 | 84,240 | 2022-08-16 | |
| 60 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 434,000 | 20,000 | 0.50 | 0.02 | 82,600 | 2022-08-16 | |
| 61 | 6601 | Cheerwin Group Limited:O | 1,399,000 | 40,000 | 0.10 | 0.00 | 81,200 | 2022-08-16 | |
| 62 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,334,000 | 34,000 | 0.32 | 0.01 | 80,920 | 2022-08-16 | |
| 63 | 3813 | Pou Sheng International (Holdings) Limited:O | 19,070,000 | 100,000 | 0.36 | 0.00 | 79,000 | 2022-08-16 | |
| 64 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,416,000 | 20,000 | 0.14 | 0.00 | 78,000 | 2022-08-16 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 856,651 | 5,000 | 0.02 | 0.00 | 77,000 | 2022-08-16 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 1,452,303 | 10,000 | 0.04 | 0.00 | 63,800 | 2022-08-16 | |
| 67 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 58,000 | 3,400 | 0.00 | 0.00 | 63,784 | 2022-08-16 | |
| 68 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,863,154 | 17,000 | 0.17 | 0.00 | 63,750 | 2022-08-16 | |
| 69 | 2806 | Global X China Consumer Brand ETF:Unit | 80,250 | 1,150 | 0.72 | 0.01 | 62,606 | 2022-08-16 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,162,844 | 2,000 | 0.04 | 0.00 | 61,400 | 2022-08-16 | |
| 71 | 1233 | Times China Holdings Limited:O | 581,000 | 40,000 | 0.03 | 0.00 | 55,200 | 2022-08-16 | |
| 72 | 1995 | Ever Sunshine Services Group Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2022-08-16 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,762,000 | 15,000 | 0.06 | 0.00 | 47,850 | 2022-08-16 | |
| 74 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 29,778,000 | 34,000 | 3.84 | 0.00 | 28,560 | 2022-08-16 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,014,000 | 4,000 | 0.14 | 0.00 | 28,560 | 2022-08-16 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,370,496 | 1,000 | 0.25 | 0.00 | 27,350 | 2022-08-16 | |
| 77 | 0128 | ENM Holdings Limited (HK):O | 5,980,000 | 44,000 | 0.36 | 0.00 | 23,760 | 2022-08-16 | |
| 78 | 1540 | Left Field Printing Group Limited:O | 11,437,707 | 51,000 | 2.29 | 0.01 | 23,460 | 2022-08-16 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,966,912 | 2,000 | 0.10 | 0.00 | 22,520 | 2022-08-16 | |
| 80 | 2347 | Yoho Group Holdings Limited:O | 442,000 | 12,000 | 0.09 | 0.00 | 18,600 | 2022-08-16 | |
| 81 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 80,000 | 10,000 | 0.02 | 0.00 | 9,900 | 2022-08-16 | |
| 82 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 487,000 | 10,000 | 0.20 | 0.00 | 3,300 | 2022-08-16 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 38,680,000 | 2,000 | 0.71 | 0.00 | 1,820 | 2022-08-16 | |
| 84 | 3330 | Lingbao Gold Group Company Ltd.:H | 7,304,500 | -10,000 | 2.46 | -0.00 | -9,300 | 2022-08-16 | |
| 85 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 24,215,000 | -20,000 | 1.17 | -0.00 | -26,000 | 2022-08-16 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 1,398,459 | -3,000 | 0.10 | -0.00 | -29,820 | 2022-08-16 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,657,141 | -2,000 | 0.13 | -0.00 | -34,880 | 2022-08-16 | |
| 88 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -150,000 | 0.00 | -0.02 | -36,900 | 2022-08-16 | |
| 89 | 3067 | iShares Hang Seng TECH ETF:Unit | 59,167,547 | -4,700 | 4.45 | -0.00 | -42,300 | 2022-08-16 | |
| 90 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 646,200 | -10,000 | 0.08 | -0.00 | -47,600 | 2022-08-16 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 967,543,350 | -10,000 | 4.87 | -0.00 | -49,100 | 2022-08-16 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,446,581 | -20,000 | 2.27 | -0.00 | -57,200 | 2022-08-16 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,079,296 | -4,000 | 0.09 | -0.00 | -59,600 | 2022-08-16 | |
| 94 | 2833 | Hang Seng Index ETF:Unit | 534,100 | -3,000 | 0.03 | 0.00 | -60,960 | 2022-08-16 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 2,695,188 | -5,000 | 0.10 | -0.00 | -63,600 | 2022-08-16 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,368,014 | -8,000 | 0.09 | -0.00 | -67,600 | 2022-08-16 | |
| 97 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 6,176,000 | -100,000 | 1.16 | -0.02 | -68,000 | 2022-08-16 | |
| 98 | 0753 | Air China Limited:H | 5,632,395 | -12,000 | 0.12 | -0.00 | -76,080 | 2022-08-16 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 46,276,000 | -140,000 | 2.75 | -0.01 | -78,400 | 2022-08-16 | |
| 100 | 1316 | Nexteer Automotive Group Limited:O | 6,052,000 | -15,000 | 0.24 | -0.00 | -98,700 | 2022-08-16 | |
| 101 | 0020 | SenseTime Group Inc.:B | 6,871,803 | -50,000 | 0.03 | -0.00 | -110,000 | 2022-08-16 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 10,671,461 | -30,000 | 0.24 | -0.00 | -111,300 | 2022-08-16 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 616,020 | -8,200 | 0.08 | -0.00 | -121,688 | 2022-08-16 | |
| 104 | 1508 | China Reinsurance (Group) Corporation:H | 17,737,000 | -240,000 | 0.27 | -0.00 | -136,800 | 2022-08-16 | |
| 105 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,849,662 | -30,000 | 0.50 | -0.00 | -136,800 | 2022-08-16 | |
| 106 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,373,400 | -4,000 | 0.23 | -0.00 | -146,800 | 2022-08-16 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,447,852 | -7,500 | 0.03 | -0.00 | -151,500 | 2022-08-16 | |
| 108 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,133,200 | -30,000 | 1.55 | -0.02 | -159,600 | 2022-08-16 | |
| 109 | 6885 | Henan Jinma Energy Company Limited:H | 1,711,000 | -50,000 | 0.32 | -0.01 | -164,000 | 2022-08-16 | |
| 110 | 9696 | Tianqi Lithium Corporation:H | 22,000 | -2,100 | 0.01 | -0.00 | -183,330 | 2022-08-16 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 67,389,425 | -61,000 | 0.25 | -0.00 | -184,830 | 2022-08-16 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,558,053 | -12,000 | 0.51 | -0.00 | -190,320 | 2022-08-16 | |
| 113 | 2313 | Shenzhou International Group Holdings Limited:O | 525,100 | -2,300 | 0.03 | -0.00 | -190,440 | 2022-08-16 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 7,471,728 | -80,000 | 0.03 | -0.00 | -202,400 | 2022-08-16 | |
| 115 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,377,000 | -8,000 | 0.48 | -0.00 | -266,800 | 2022-08-16 | |
| 116 | 2331 | LI NING COMPANY LIMITED:O | 2,256,500 | -4,500 | 0.09 | -0.00 | -314,325 | 2022-08-16 | |
| 117 | 0636 | KLN Logistics Group Limited (BM):O | 1,568,229 | -20,000 | 0.09 | -0.00 | -332,800 | 2022-08-16 | |
| 118 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,828,000 | -48,000 | 0.06 | -0.00 | -360,000 | 2022-08-16 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 443,347 | -3,000 | 0.02 | -0.00 | -380,400 | 2022-08-16 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 20,224,211 | -14,000 | 1.06 | -0.00 | -382,900 | 2022-08-16 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 475,831 | -10,000 | 0.01 | -0.00 | -418,000 | 2022-08-16 | |
| 122 | 9868 | XPeng Inc.:A | 683,902 | -5,000 | 0.05 | -0.00 | -445,500 | 2022-08-16 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,059,790 | -5,000 | 0.04 | -0.00 | -478,750 | 2022-08-16 | |
| 124 | 0710 | BOE Varitronix Limited:O | 954,000 | -26,000 | 0.13 | -0.00 | -483,600 | 2022-08-16 | |
| 125 | 0883 | CNOOC LIMITED:O | 70,023,726 | -75,400 | 0.16 | -0.00 | -722,332 | 2022-08-16 | |
| 126 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,317,119 | -10,400 | 0.33 | -0.00 | -759,720 | 2022-08-16 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 3,620,194 | -24,508 | 0.28 | -0.00 | -768,326 | 2022-08-16 | |
| 128 | 1361 | 361 Degrees International Limited:O | 43,655,000 | -192,000 | 2.11 | -0.01 | -769,920 | 2022-08-16 | |
| 129 | 6838 | WINOX HOLDINGS LIMITED:O | 15,559,200 | -802,000 | 2.59 | -0.13 | -826,060 | 2022-08-16 | |
| 130 | 0327 | PAX Global Technology Limited:O | 4,423,000 | -109,000 | 0.41 | -0.01 | -864,370 | 2022-08-16 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,152,489 | -20,000 | 0.03 | -0.00 | -940,000 | 2022-08-16 | |
| 132 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,408,393 | -218,000 | 0.41 | -0.04 | -985,360 | 2022-08-16 | |
| 133 | 9618 | JD.com, Inc.:A | 2,968,825 | -4,846 | 0.11 | -0.00 | -1,071,935 | 2022-08-16 | |
| 134 | 3983 | China BlueChemical Ltd.:H | 11,309,500 | -500,000 | 0.64 | -0.03 | -1,075,000 | 2022-08-16 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,305,739 | -27,016 | 0.43 | -0.00 | -1,186,002 | 2022-08-16 | |
| 136 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,855,000 | -250,000 | 0.31 | -0.02 | -1,380,000 | 2022-08-16 | |
| 137 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,018,000 | -846,000 | 0.13 | -0.05 | -1,539,720 | 2022-08-16 | |
| 138 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,105,982 | -554,900 | 0.39 | -0.00 | -1,975,444 | 2022-08-16 | |
| 139 | 2800 | Tracker Fund of Hong Kong:Unit | 25,078,843 | -113,643 | 0.45 | -0.01 | -2,311,499 | 2022-08-16 | |
| 140 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,650,112 | -22,400 | 0.15 | -0.00 | -2,699,200 | 2022-08-16 | |
| 141 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 86,777,119 | -700,000 | 2.04 | 0.01 | -2,923,200 | 2022-08-16 | |
| 142 | 1038 | CK Infrastructure Holdings Limited:O | 2,433,846 | -67,000 | 0.10 | -0.00 | -3,356,700 | 2022-08-16 | |
| 143 | 6918 | Kidztech Holdings Limited:O | 12,000 | -916,000 | 0.00 | -0.18 | -3,810,560 | 2022-08-16 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 354,377,534 | -1,531,095 | 0.42 | -0.00 | -4,225,822 | 2022-08-16 | |
| 145 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,356,451 | -462,900 | 2.24 | -0.01 | -5,221,512 | 2022-08-16 |
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