DBS BANK LTD.
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 0941 | China Mobile Limited (HK):O | 46,534,996 | 381,900 | 0.22 | 0.00 | 18,713,100 | 2022-06-30 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 3,131,384 | 603,600 | 0.16 | 0.03 | 10,092,192 | 2022-06-30 | |
| 3 | 1691 | JS Global Lifestyle Company Limited:O | 22,562,348 | 865,000 | 0.65 | 0.02 | 8,840,300 | 2022-06-30 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 3,677,000 | 921,000 | 0.15 | 0.04 | 7,146,960 | 2022-06-30 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,536,381 | 1,217,500 | 2.24 | 0.02 | 5,851,305 | 2022-06-30 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,883,000 | 770,000 | 2.70 | 0.38 | 5,667,200 | 2022-06-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,618,505 | 11,103 | 0.13 | 0.00 | 3,934,903 | 2022-06-30 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,531,190 | 1,058,000 | 0.38 | 0.00 | 3,734,740 | 2022-06-30 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 5,863,000 | 102,000 | 0.40 | 0.01 | 3,559,800 | 2022-06-30 | |
| 10 | 2013 | Weimob Inc.:O | 2,696,368 | 600,000 | 0.11 | 0.02 | 3,216,000 | 2022-06-30 | |
| 11 | 0883 | CNOOC LIMITED:O | 62,227,379 | 308,640 | 0.14 | 0.01 | 3,197,510 | 2022-06-30 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,041,763 | 59,664 | 0.43 | 0.00 | 3,183,074 | 2022-06-30 | |
| 13 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 480,400 | 170,000 | 0.02 | 0.01 | 2,869,600 | 2022-06-30 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 485,859 | 50,000 | 0.01 | 0.00 | 2,050,000 | 2022-06-30 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,987,412 | 114,000 | 0.10 | 0.00 | 1,839,960 | 2022-06-30 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 22,905,652 | 607,000 | 1.14 | 0.03 | 1,487,150 | 2022-06-30 | |
| 17 | 2638 | HK Electric Investments Limited:O | 18,665,100 | 195,500 | 0.21 | 0.00 | 1,407,600 | 2022-06-30 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 518,141 | 30,000 | 0.06 | 0.00 | 1,402,500 | 2022-06-30 | |
| 19 | 0659 | CTF Services Limited (BM):O | 10,851,781 | 180,000 | 0.28 | 0.00 | 1,341,000 | 2022-06-30 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 6,996,603 | 57,000 | 0.21 | 0.00 | 1,282,500 | 2022-06-30 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,831,245 | 15,411 | 0.10 | 0.00 | 1,261,390 | 2022-06-30 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 397,000 | 120,000 | 0.05 | 0.01 | 1,224,000 | 2022-06-30 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,237,089 | 80,000 | 0.07 | 0.00 | 1,212,800 | 2022-06-30 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,528,530 | 118,000 | 0.11 | 0.00 | 1,133,980 | 2022-06-30 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 14,585,370 | 66,600 | 1.29 | -0.01 | 1,124,208 | 2022-06-30 | |
| 26 | 2038 | FIH Mobile Limited:O | 17,432,641 | 1,000,000 | 0.22 | 0.01 | 1,120,000 | 2022-06-30 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 3,368,766 | 28,000 | 0.26 | 0.00 | 952,000 | 2022-06-30 | |
| 28 | 9999 | NetEase, Inc.:O | 291,010 | 6,300 | 0.01 | 0.00 | 907,830 | 2022-06-30 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,898,000 | 740,000 | 1.69 | 0.06 | 828,800 | 2022-06-30 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,402,213 | 500,000 | 0.08 | 0.02 | 720,000 | 2022-06-30 | |
| 31 | 3001 | Premia China USD Property Bond ETF:Unit | 78,305 | 4,700 | 9.79 | 0.59 | 646,720 | 2022-06-30 | |
| 32 | 0302 | CMGE Technology Group Limited:O | 9,822,000 | 270,000 | 0.35 | 0.01 | 623,700 | 2022-06-30 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,180,623 | 13,000 | 0.03 | 0.00 | 608,400 | 2022-06-30 | |
| 34 | 1797 | East Buy Holding Limited:O | 78,500 | 30,000 | 0.01 | 0.00 | 565,200 | 2022-06-30 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,876,000 | 60,000 | 0.09 | 0.00 | 498,000 | 2022-06-30 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,090,443 | 100,000 | 0.04 | 0.00 | 497,000 | 2022-06-30 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,768,510 | 25,750 | 0.50 | 0.00 | 489,765 | 2022-06-30 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 426,253 | 20,000 | 0.00 | 0.00 | 470,000 | 2022-06-30 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,219,496 | 15,000 | 0.22 | 0.00 | 435,750 | 2022-06-30 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 2,903,970 | 8,000 | 0.08 | 0.00 | 424,400 | 2022-06-30 | |
| 41 | 0008 | PCCW LIMITED:O | 5,335,152 | 100,000 | 0.07 | 0.00 | 415,000 | 2022-06-30 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 4,307,814 | 128,000 | 0.11 | 0.00 | 401,920 | 2022-06-30 | |
| 43 | 0087 | SWIRE PACIFIC LIMITED:B | 830,500 | 50,000 | 0.03 | 0.00 | 391,500 | 2022-06-30 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 132,000 | 50,000 | 0.01 | 0.00 | 365,000 | 2022-06-30 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,848,449 | 30,000 | 0.03 | 0.00 | 363,600 | 2022-06-30 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,304,400 | 76,000 | 1.67 | 0.02 | 327,560 | 2022-06-30 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 516,085,963 | 28,000 | 6.69 | 0.00 | 324,240 | 2022-06-30 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 967,705,390 | 50,000 | 4.87 | 0.00 | 311,500 | 2022-06-30 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,789,940 | 30,000 | 0.30 | 0.00 | 290,400 | 2022-06-30 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,586,622 | 72,000 | 0.26 | 0.00 | 269,280 | 2022-06-30 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 188,278 | 170,000 | 0.01 | 0.01 | 239,700 | 2022-06-30 | |
| 52 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,948,000 | 36,000 | 1.00 | 0.01 | 228,240 | 2022-06-30 | |
| 53 | 0826 | Tiangong International Company Limited:O | 418,000 | 78,000 | 0.02 | 0.00 | 220,740 | 2022-06-30 | |
| 54 | 1999 | Man Wah Holdings Limited:O | 14,394,400 | 26,000 | 0.37 | 0.00 | 220,480 | 2022-06-30 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 11,555,000 | 180,000 | 0.48 | 0.01 | 214,200 | 2022-06-30 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,638,390 | 46,000 | 2.80 | 0.01 | 211,600 | 2022-06-30 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 9,168,184 | 3,100 | 0.43 | 0.00 | 198,400 | 2022-06-30 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,756,232 | 18,000 | 0.17 | 0.00 | 197,280 | 2022-06-30 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 827,582 | 2,000 | 0.03 | 0.00 | 192,800 | 2022-06-30 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 501,600 | 2,000 | 0.03 | 0.00 | 190,100 | 2022-06-30 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,276,368 | 36,000 | 0.22 | 0.00 | 174,600 | 2022-06-30 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,005,218 | 37,662 | 0.01 | -0.00 | 148,388 | 2022-06-30 | |
| 63 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,138,432 | 22,000 | 0.25 | 0.00 | 139,920 | 2022-06-30 | |
| 64 | 0819 | Tianneng Power International Limited:O | 933,000 | 16,000 | 0.08 | 0.00 | 135,840 | 2022-06-30 | |
| 65 | 0347 | Angang Steel Company Limited:H | 2,720,690 | 38,000 | 0.19 | 0.00 | 111,340 | 2022-06-30 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,636,840 | 30,000 | 0.12 | 0.00 | 89,100 | 2022-06-30 | |
| 67 | 1966 | China SCE Group Holdings Limited:O | 1,397,000 | 80,000 | 0.03 | 0.00 | 86,400 | 2022-06-30 | |
| 68 | 9866 | NIO Inc.:A | 84,546 | 500 | 0.01 | 0.00 | 86,000 | 2022-06-30 | |
| 69 | 1310 | HKBN Ltd.:O | 26,591,500 | 9,000 | 2.03 | 0.00 | 80,190 | 2022-06-30 | |
| 70 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,797,507 | 4,500 | 1.71 | 0.00 | 79,470 | 2022-06-30 | |
| 71 | 9868 | XPeng Inc.:A | 515,702 | 500 | 0.04 | 0.00 | 63,200 | 2022-06-30 | |
| 72 | 1118 | GOLIK HOLDINGS LIMITED:O | 13,550,000 | 60,000 | 2.36 | 0.01 | 60,600 | 2022-06-30 | |
| 73 | 9898 | Weibo Corporation:A | 41,260 | 300 | 0.03 | 0.00 | 57,120 | 2022-06-30 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 731,651 | 3,000 | 0.02 | 0.00 | 56,460 | 2022-06-30 | |
| 75 | 2807 | Global X China Robotics and AI ETF:Unit | 28,950 | 1,000 | 0.71 | 0.02 | 52,440 | 2022-06-30 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 6,402,468 | 10,000 | 0.03 | 0.00 | 48,600 | 2022-06-30 | |
| 77 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 75,200 | 4,000 | 0.02 | 0.00 | 45,920 | 2022-06-30 | |
| 78 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,476,000 | 10,000 | 0.15 | 0.00 | 45,300 | 2022-06-30 | |
| 79 | 1982 | NAMESON HOLDINGS LIMITED:O | 18,162,000 | 100,000 | 0.80 | 0.00 | 44,500 | 2022-06-30 | |
| 80 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,584,617 | 10,000 | 0.69 | 0.00 | 42,200 | 2022-06-30 | |
| 81 | 0128 | ENM Holdings Limited (HK):O | 5,808,000 | 72,000 | 0.35 | 0.00 | 41,040 | 2022-06-30 | |
| 82 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,664,000 | 30,000 | 1.73 | 0.00 | 34,200 | 2022-06-30 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 14,839,446 | 6,000 | 0.11 | 0.00 | 32,400 | 2022-06-30 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 15,531,653 | 5,000 | 0.04 | 0.00 | 27,100 | 2022-06-30 | |
| 85 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,653,393 | 5,000 | 0.45 | 0.00 | 23,150 | 2022-06-30 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,030,000 | 1,000 | 0.18 | 0.00 | 20,150 | 2022-06-30 | |
| 87 | 2688 | ENN Energy Holdings Limited:O | 105,100 | 100 | 0.01 | 0.00 | 12,890 | 2022-06-30 | |
| 88 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 12,800 | 0 | 0.01 | -0.11 | 0 | 2022-06-30 | |
| 89 | 3666 | Shanghai XNG Holdings Limited:O | 1,880,000 | -12,000 | 0.08 | -0.00 | -984 | 2022-06-30 | |
| 90 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 600 | -1,000 | 0.01 | -0.01 | -14,330 | 2022-06-30 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,320,873 | -500 | 0.06 | -0.00 | -15,500 | 2022-06-30 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,305,154 | -1,000 | 0.08 | -0.00 | -18,300 | 2022-06-30 | |
| 93 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,880,000 | -10,000 | 0.51 | -0.00 | -31,600 | 2022-06-30 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,825,801 | -4,000 | 0.04 | -0.00 | -32,640 | 2022-06-30 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 983,400 | -500 | 0.04 | -0.00 | -36,350 | 2022-06-30 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,804,914 | -1,500 | 0.03 | -0.00 | -37,200 | 2022-06-30 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 2,529,000 | -20,000 | 0.12 | -0.00 | -45,000 | 2022-06-30 | |
| 98 | 6865 | Flat Glass Group Co., Ltd.:H | 212,000 | -2,000 | 0.05 | -0.00 | -55,200 | 2022-06-30 | |
| 99 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,378,000 | -38,000 | 0.10 | -0.00 | -56,240 | 2022-06-30 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,154,280 | -20,000 | 0.60 | -0.00 | -56,400 | 2022-06-30 | |
| 101 | 0863 | OSL Group Limited (KY):O | 1,306,500 | -15,000 | 0.31 | -0.00 | -57,000 | 2022-06-30 | |
| 102 | 0020 | SenseTime Group Inc.:B | 1,305,000 | -22,000 | 0.01 | -0.00 | -68,860 | 2022-06-30 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,414,000 | -40,000 | 0.28 | -0.00 | -74,000 | 2022-06-30 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 1,158,000 | -6,000 | 0.06 | -0.00 | -74,760 | 2022-06-30 | |
| 105 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 155,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2022-06-30 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,914,000 | -7,500 | 0.14 | -0.00 | -82,500 | 2022-06-30 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,942,000 | -40,000 | 0.30 | -0.00 | -96,000 | 2022-06-30 | |
| 108 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,070,400 | -3,400 | 1.65 | -0.00 | -96,900 | 2022-06-30 | |
| 109 | 6618 | JD Health International Inc.:O | 1,047,875 | -1,600 | 0.03 | -0.00 | -98,480 | 2022-06-30 | |
| 110 | 0763 | ZTE CORPORATION:H | 5,089,466 | -6,000 | 0.67 | -0.00 | -109,680 | 2022-06-30 | |
| 111 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -110,500 | 2022-06-30 | |
| 112 | 3828 | Ming Fai International Holdings Limited:O | 19,511,000 | -275,000 | 2.66 | -0.04 | -122,375 | 2022-06-30 | |
| 113 | 2826 | Global X China Cloud Computing ETF:Unit | 39,450 | -2,050 | 0.38 | -0.03 | -126,772 | 2022-06-30 | |
| 114 | 2015 | Li Auto Inc.:A | 97,500 | -900 | 0.01 | -0.00 | -137,610 | 2022-06-30 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 135,209,809 | -47,500 | 0.44 | -0.00 | -140,600 | 2022-06-30 | |
| 116 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,039,000 | -24,000 | 0.85 | -0.00 | -161,040 | 2022-06-30 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 912,550 | -10,000 | 0.08 | -0.00 | -180,600 | 2022-06-30 | |
| 118 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,743,860 | -50,000 | 0.05 | -0.00 | -181,000 | 2022-06-30 | |
| 119 | 1816 | CGN Power Co., Ltd.:H | 27,103,501 | -96,000 | 0.24 | -0.00 | -182,400 | 2022-06-30 | |
| 120 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,134,522 | -3,600 | 0.35 | -0.01 | -194,400 | 2022-06-30 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 862,300 | -3,000 | 0.03 | -0.00 | -195,300 | 2022-06-30 | |
| 122 | 0753 | Air China Limited:H | 5,770,395 | -30,000 | 0.13 | -0.00 | -204,600 | 2022-06-30 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 184,000 | -32,000 | 0.01 | -0.00 | -231,680 | 2022-06-30 | |
| 124 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,647,000 | -95,000 | 0.13 | -0.00 | -248,900 | 2022-06-30 | |
| 125 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,134,000 | -50,000 | 0.24 | -0.00 | -250,000 | 2022-06-30 | |
| 126 | 2840 | SPDR Gold Trust:Unit | 23,025 | -200 | 0.01 | -0.00 | -265,600 | 2022-06-30 | |
| 127 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,524,000 | -170,000 | 0.15 | -0.02 | -302,600 | 2022-06-30 | |
| 128 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -17,000 | 0.00 | -0.00 | -341,700 | 2022-06-30 | |
| 129 | 9928 | Times Neighborhood Holdings Limited:O | 28,916,846 | -200,000 | 2.93 | -0.02 | -344,000 | 2022-06-30 | |
| 130 | 9987 | Yum China Holdings, Inc.:O | 157,167 | -900 | 0.04 | -0.00 | -344,520 | 2022-06-30 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,799,862 | -20,000 | 0.25 | -0.00 | -356,800 | 2022-06-30 | |
| 132 | 3191 | Global X China Semiconductor ETF:Unit | 90,350 | -7,100 | 0.51 | -0.05 | -363,236 | 2022-06-30 | |
| 133 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,173,206 | -10,000 | 0.04 | -0.00 | -366,000 | 2022-06-30 | |
| 134 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 19,953,494 | -186,000 | 1.30 | -0.01 | -405,480 | 2022-06-30 | |
| 135 | 3800 | GCL Technology Holdings Limited (KY):O | 68,868,113 | -108,000 | 0.25 | -0.00 | -409,320 | 2022-06-30 | |
| 136 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 19,936,000 | -150,000 | 1.16 | -0.01 | -429,000 | 2022-06-30 | |
| 137 | 9888 | Baidu, Inc.:A | 3,377,750 | -2,900 | 0.15 | -0.00 | -430,650 | 2022-06-30 | |
| 138 | 2833 | Hang Seng Index ETF:Unit | 561,500 | -21,200 | 0.03 | -0.00 | -474,456 | 2022-06-30 | |
| 139 | 1128 | Wynn Macau, Limited:O | 2,783,669 | -89,344 | 0.05 | -0.00 | -476,204 | 2022-06-30 | |
| 140 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,554,429 | -35,000 | 2.24 | -0.00 | -478,100 | 2022-06-30 | |
| 141 | 1382 | Pacific Textiles Holdings Limited:O | 5,950,000 | -160,000 | 0.42 | -0.01 | -502,400 | 2022-06-30 | |
| 142 | 2399 | China Anchu Energy Storage Group Limited:O | 60,200,000 | -1,000,000 | 2.88 | -0.05 | -540,000 | 2022-06-30 | |
| 143 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,586,537 | -73,000 | 0.04 | -0.00 | -627,070 | 2022-06-30 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 1,931,117 | -11,000 | 0.07 | -0.00 | -649,550 | 2022-06-30 | |
| 145 | 0303 | VTECH HOLDINGS LIMITED:O | 385,400 | -10,800 | 0.15 | -0.00 | -666,360 | 2022-06-30 | |
| 146 | 1368 | Xtep International Holdings Limited:O | 2,731,688 | -50,680 | 0.10 | -0.00 | -719,656 | 2022-06-30 | |
| 147 | 9961 | TRIP.COM GROUP LIMITED:O | 139,073 | -3,250 | 0.02 | -0.00 | -720,200 | 2022-06-30 | |
| 148 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,700,000 | -700,000 | 0.05 | -0.01 | -721,000 | 2022-06-30 | |
| 149 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,562,970 | -30,000 | 0.50 | -0.01 | -814,500 | 2022-06-30 | |
| 150 | 0788 | China Tower Corporation Limited:H | 95,782,356 | -1,000,000 | 0.21 | -0.00 | -1,010,000 | 2022-06-30 | |
| 151 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 901,000 | -68,000 | 0.10 | -0.01 | -1,036,320 | 2022-06-30 | |
| 152 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,023,308 | -123,000 | 0.05 | -0.00 | -1,039,350 | 2022-06-30 | |
| 153 | 0558 | L.K. Technology Holdings Limited:O | 680,000 | -70,000 | 0.05 | -0.01 | -1,050,000 | 2022-06-30 | |
| 154 | 1928 | Sands China Ltd.:O | 10,289,251 | -59,600 | 0.13 | -0.00 | -1,115,712 | 2022-06-30 | |
| 155 | 0285 | BYD Electronic (International) Company Limited:O | 1,073,884 | -46,000 | 0.05 | -0.00 | -1,138,500 | 2022-06-30 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,310,614,679 | -261,000 | 3.81 | -0.00 | -1,216,260 | 2022-06-30 | |
| 157 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,013,655 | -25,291 | 0.13 | -0.00 | -1,327,778 | 2022-06-30 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,909,911 | -3,960 | 0.23 | -0.00 | -1,528,560 | 2022-06-30 | |
| 159 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 569,082 | -43,000 | 0.05 | -0.00 | -1,584,550 | 2022-06-30 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 29,173,077 | -36,000 | 0.14 | -0.00 | -1,859,400 | 2022-06-30 | |
| 161 | 0710 | BOE Varitronix Limited:O | 1,750,000 | -150,000 | 0.24 | -0.02 | -2,364,000 | 2022-06-30 | |
| 162 | 3988 | BANK OF CHINA LIMITED:H | 356,508,384 | -959,360 | 0.43 | -0.00 | -3,002,797 | 2022-06-30 | |
| 163 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,280,500 | -110,000 | 0.18 | -0.01 | -3,124,000 | 2022-06-30 | |
| 164 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,581,000 | -120,000 | 1.26 | -0.04 | -3,750,000 | 2022-06-30 | |
| 165 | 1299 | AIA Group Limited:O | 199,311,906 | -47,600 | 1.66 | -0.00 | -4,048,380 | 2022-06-30 | |
| 166 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,553,399 | -62,200 | 1.44 | 0.01 | -4,835,428 | 2022-06-30 | |
| 167 | 2800 | Tracker Fund of Hong Kong:Unit | 22,812,294 | -218,000 | 0.44 | -0.00 | -4,857,040 | 2022-06-30 | |
| 168 | 3067 | iShares Hang Seng TECH ETF:Unit | 57,587,740 | -647,300 | 5.28 | -0.06 | -6,595,987 | 2022-06-30 | |
| 169 | 1171 | Yankuang Energy Group Company Limited:H | 20,708,211 | -272,000 | 1.09 | -0.01 | -6,691,200 | 2022-06-30 | |
| 170 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,093,913 | -294,200 | 0.46 | -0.03 | -6,840,150 | 2022-06-30 | |
| 171 | 2809 | Global X China Clean Energy ETF:Unit | 118,200 | -50,150 | 0.54 | -0.23 | -7,316,885 | 2022-06-30 | |
| 172 | 9988 | Alibaba Group Holding Limited (KY):O | 54,063,959 | -69,350 | 0.25 | -0.00 | -7,760,265 | 2022-06-30 | |
| 173 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 888,143 | -95,800 | 0.31 | -0.03 | -8,272,330 | 2022-06-30 | |
| 174 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,454,260 | -486,029 | 0.51 | -0.01 | -8,836,007 | 2022-06-30 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,559,212 | -69,700 | 0.14 | -0.01 | -8,914,630 | 2022-06-30 | |
| 176 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 155,727 | -79,450 | 0.38 | -0.19 | -13,053,635 | 2022-06-30 | |
| 177 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,547,828 | -199,500 | 0.04 | -0.01 | -14,324,100 | 2022-06-30 | |
| 178 | 1810 | Xiaomi Corporation:B | 81,275,759 | -1,323,800 | 0.40 | -0.01 | -18,056,632 | 2022-06-30 | |
| 179 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 286,150 | -94,500 | 0.04 | -0.01 | -19,656,000 | 2022-06-30 | |
| 180 | 2618 | JD Logistics, Inc.:O | 15,354,438 | -1,149,000 | 0.23 | -0.02 | -19,670,880 | 2022-06-30 | |
| 181 | 1024 | Kuaishou Technology:B | 2,350,310 | -250,500 | 0.07 | -0.01 | -21,893,700 | 2022-06-30 | |
| 182 | 3690 | Meituan:B | 6,657,012 | -133,160 | 0.12 | -0.00 | -25,859,672 | 2022-06-30 | |
| 183 | 1211 | BYD COMPANY LIMITED:H | 1,777,920 | -91,000 | 0.16 | -0.01 | -28,574,000 | 2022-06-30 | |
| 184 | 9618 | JD.com, Inc.:A | 3,124,347 | -113,816 | 0.11 | -0.00 | -28,772,685 | 2022-06-30 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,946,175,977 | -20,273,500 | 1.64 | -0.01 | -106,841,345 | 2022-06-30 |
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