XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 344,500 | 99,500 | 0.00 | 0.00 | 4,945,150 | 2021-04-15 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 167,000 | 141,000 | 0.00 | 0.00 | 817,800 | 2021-04-15 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 119,328 | 10,000 | 0.00 | 0.00 | 636,000 | 2021-04-15 | |
| 4 | 2013 | Weimob Inc.:O | 206,000 | 31,000 | 0.01 | 0.00 | 508,400 | 2021-04-15 | |
| 5 | 3690 | Meituan:B | 16,400 | 1,400 | 0.00 | 0.00 | 398,720 | 2021-04-15 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 384,906 | 40,000 | 0.00 | 0.00 | 393,600 | 2021-04-15 | |
| 7 | 2400 | XD Inc.:O | 11,600 | 6,400 | 0.00 | 0.00 | 371,840 | 2021-04-15 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,500 | 6,000 | 0.01 | 0.00 | 279,300 | 2021-04-15 | |
| 9 | 0929 | IPE GROUP LIMITED:O | 3,040,000 | 270,000 | 0.29 | 0.03 | 189,000 | 2021-04-15 | |
| 10 | 0788 | China Tower Corporation Limited:H | 10,066,000 | 160,000 | 0.02 | 0.00 | 182,400 | 2021-04-15 | |
| 11 | 1024 | Kuaishou Technology:B | 17,800 | 600 | 0.00 | 0.00 | 144,000 | 2021-04-15 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,600 | 5,000 | 0.00 | 0.00 | 143,750 | 2021-04-15 | |
| 13 | 9618 | JD.com, Inc.:A | 17,100 | 450 | 0.00 | 0.00 | 135,450 | 2021-04-15 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 251,863 | 3,000 | 0.00 | 0.00 | 131,850 | 2021-04-15 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 116,000 | 2021-04-15 | |
| 16 | 1521 | Frontage Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2021-04-15 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 576,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2021-04-15 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,600 | 500 | 0.00 | 0.00 | 90,150 | 2021-04-15 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 120,500 | 20,000 | 0.01 | 0.00 | 88,600 | 2021-04-15 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,500 | 4,000 | 0.00 | 0.00 | 80,000 | 2021-04-15 | |
| 21 | 0288 | WH Group Limited (KY):O | 78,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2021-04-15 | |
| 22 | 2195 | Unity Enterprise Holdings Limited:O | 205,000 | 200,000 | 0.02 | 0.02 | 65,000 | 2021-04-15 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 139,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2021-04-15 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | 100 | 0.00 | 0.00 | 62,000 | 2021-04-15 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,200 | 500 | 0.00 | 0.00 | 60,550 | 2021-04-15 | |
| 26 | 2148 | Vesync Co., Ltd:O | 17,000 | 4,000 | 0.00 | 0.00 | 59,360 | 2021-04-15 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 29,500 | 1,000 | 0.00 | 0.00 | 47,800 | 2021-04-15 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 36,500 | 1,000 | 0.00 | 0.00 | 46,600 | 2021-04-15 | |
| 29 | 1810 | Xiaomi Corporation:B | 626,200 | 1,800 | 0.00 | 0.00 | 45,990 | 2021-04-15 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 69,237 | 600 | 0.00 | 0.00 | 44,760 | 2021-04-15 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 374,000 | 10,000 | 0.03 | 0.00 | 43,600 | 2021-04-15 | |
| 32 | 9888 | Baidu, Inc.:A | 4,100 | 200 | 0.00 | 0.00 | 42,080 | 2021-04-15 | |
| 33 | 0894 | Man Yue Technology Holdings Limited:O | 90,000 | 50,000 | 0.02 | 0.01 | 41,500 | 2021-04-15 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 79,474 | 5,000 | 0.00 | 0.00 | 41,200 | 2021-04-15 | |
| 35 | 1950 | Diwang Industrial Holdings Limited:O | 1,100,000 | 100,000 | 0.09 | 0.01 | 37,000 | 2021-04-15 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2021-04-15 | |
| 37 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,223,070 | 113,000 | 0.02 | -0.01 | 33,900 | 2021-04-15 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,658 | 1,000 | 0.00 | 0.00 | 30,350 | 2021-04-15 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 433,800 | 16,000 | 0.08 | 0.00 | 29,280 | 2021-04-15 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 140,000 | 18,000 | 0.01 | 0.00 | 27,360 | 2021-04-15 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,000 | 2,000 | 0.01 | 0.00 | 22,080 | 2021-04-15 | |
| 42 | 0040 | Gold Peak Technology Group Limited:O | 389,000 | 28,000 | 0.05 | 0.00 | 20,720 | 2021-04-15 | |
| 43 | 1351 | Bright Future Technology Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2021-04-15 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 256,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2021-04-15 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 169,500 | 1,000 | 0.01 | 0.00 | 11,460 | 2021-04-15 | |
| 46 | 2309 | ZO Future Group:O | 1,110,500 | 40,000 | 0.01 | 0.00 | 8,360 | 2021-04-15 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 291,109 | 4,000 | 0.01 | 0.00 | 7,440 | 2021-04-15 | |
| 48 | 0678 | Genting Hong Kong Limited:O | 522,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2021-04-15 | |
| 49 | 6618 | JD Health International Inc.:O | 40,700 | 50 | 0.00 | 0.00 | 5,430 | 2021-04-15 | |
| 50 | 0008 | PCCW LIMITED:O | 736,549 | 1,000 | 0.01 | 0.00 | 4,510 | 2021-04-15 | |
| 51 | 3322 | Win Hanverky Holdings Limited:O | 5,668,000 | 4,000 | 0.44 | 0.00 | 1,360 | 2021-04-15 | |
| 52 | 8063 | Global Mastermind Holdings Limited:O | 1,479 | -0 | 0.00 | -0.00 | -1 | 2021-04-15 | |
| 53 | 2017 | Chanhigh Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -940 | 2021-04-15 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 163,625 | -3,750 | 0.09 | -0.00 | -1,125 | 2021-04-15 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 59,086 | -1,250 | 0.03 | -0.00 | -1,300 | 2021-04-15 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 106,400 | -8,000 | 0.01 | -0.00 | -2,200 | 2021-04-15 | |
| 57 | 2108 | K2 F&B Holdings Limited:O | 112,000 | -12,000 | 0.01 | -0.00 | -2,412 | 2021-04-15 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 510,000 | -5,000 | 0.02 | -0.00 | -3,300 | 2021-04-15 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 12,106,800 | -60,000 | 0.08 | -0.00 | -3,300 | 2021-04-15 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2021-04-15 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 690,147 | -2,000 | 0.02 | -0.00 | -7,920 | 2021-04-15 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 908,540 | -10,000 | 0.01 | -0.00 | -8,100 | 2021-04-15 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 391,400 | -500 | 0.00 | -0.00 | -13,025 | 2021-04-15 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 222,000 | -5,000 | 0.01 | -0.00 | -13,100 | 2021-04-15 | |
| 65 | 1337 | Razer Inc.:O | 860,000 | -5,000 | 0.01 | -0.00 | -13,850 | 2021-04-15 | |
| 66 | 1812 | Shandong Chenming Paper Holdings Limited:H | 82,000 | -2,000 | 0.02 | -0.00 | -14,120 | 2021-04-15 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 97,090 | -2,000 | 0.00 | -0.00 | -15,720 | 2021-04-15 | |
| 68 | 8437 | RMH Holdings Limited:O | 88,000 | -64,000 | 0.01 | -0.01 | -16,000 | 2021-04-15 | |
| 69 | 1881 | Regal Real Estate Investment Trust:Unit | 86,000 | -11,000 | 0.00 | -0.00 | -19,140 | 2021-04-15 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,300 | -1,000 | 0.00 | -0.00 | -20,350 | 2021-04-15 | |
| 71 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,600 | -400 | 0.00 | -0.00 | -20,740 | 2021-04-15 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -500 | 0.00 | -0.00 | -21,975 | 2021-04-15 | |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,100 | -1,000 | 0.00 | -0.00 | -23,900 | 2021-04-15 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 559,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2021-04-15 | |
| 75 | 2019 | Dexin China Holdings Company Limited:O | 27,000 | -9,000 | 0.00 | -0.00 | -27,090 | 2021-04-15 | |
| 76 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,400 | -600 | 0.00 | -0.00 | -27,510 | 2021-04-15 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 96,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2021-04-15 | |
| 78 | 9633 | Nongfu Spring Co., Ltd:H | 16,000 | -800 | 0.00 | -0.00 | -31,280 | 2021-04-15 | |
| 79 | 1766 | CRRC Corporation Limited:H | 1,288,350 | -10,000 | 0.03 | -0.00 | -33,500 | 2021-04-15 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | -10,000 | 0.04 | -0.00 | -33,500 | 2021-04-15 | |
| 81 | 1927 | Jiujiuwang Food International Limited:O | 290,000 | -80,000 | 0.04 | -0.01 | -34,000 | 2021-04-15 | |
| 82 | 0776 | Imperium Technology Group Limited (KY):O | 933,000 | -6,000 | 0.32 | -0.00 | -34,080 | 2021-04-15 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 515,697 | -19,000 | 0.01 | -0.00 | -34,200 | 2021-04-15 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | -2,000 | 0.01 | -0.00 | -34,800 | 2021-04-15 | |
| 85 | 6608 | Bairong Inc.:B | 2,000 | -1,500 | 0.00 | -0.00 | -36,900 | 2021-04-15 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 812,000 | -10,000 | 0.02 | -0.00 | -39,200 | 2021-04-15 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 402,000 | -12,000 | 0.02 | -0.00 | -39,240 | 2021-04-15 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,498,000 | -50,000 | 0.20 | -0.00 | -39,500 | 2021-04-15 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,786 | -2,000 | 0.00 | -0.00 | -39,680 | 2021-04-15 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 1,093,222 | -9,000 | 0.00 | -0.00 | -44,820 | 2021-04-15 | |
| 91 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | -4,000 | 0.01 | -0.00 | -45,440 | 2021-04-15 | |
| 92 | 2302 | CNNC International Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -48,000 | 2021-04-15 | |
| 93 | 2102 | Tak Lee Machinery Holdings Limited:O | 1,390,000 | -200,000 | 0.14 | -0.02 | -50,000 | 2021-04-15 | |
| 94 | 2638 | HK Electric Investments Limited:O | 142,750 | -6,500 | 0.00 | -0.00 | -50,050 | 2021-04-15 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 218,000 | -44,000 | 0.00 | -0.00 | -52,360 | 2021-04-15 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,000 | -6,000 | 0.00 | -0.00 | -52,920 | 2021-04-15 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,454,400 | -64,000 | 0.06 | -0.00 | -54,400 | 2021-04-15 | |
| 98 | 3389 | Hengdeli Holdings Limited:O | 30,800 | -180,000 | 0.00 | -0.00 | -55,800 | 2021-04-15 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -4,000 | 0.00 | -0.00 | -56,800 | 2021-04-15 | |
| 100 | 0860 | Apollo Future Mobility Group Limited:O | 428,000 | -120,000 | 0.01 | -0.00 | -59,400 | 2021-04-15 | |
| 101 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 51,000 | -10,000 | 0.01 | -0.00 | -62,100 | 2021-04-15 | |
| 102 | 1208 | MMG Limited (HK):O | 79,520 | -12,000 | 0.00 | -0.00 | -62,160 | 2021-04-15 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,000 | -3,000 | 0.00 | -0.00 | -64,050 | 2021-04-15 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 835,720 | -50,000 | 0.00 | -0.00 | -66,500 | 2021-04-15 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,200 | -2,000 | 0.00 | -0.00 | -67,000 | 2021-04-15 | |
| 106 | 1372 | China Carbon Neutral Development Group Limited:O | 379,000 | -10,000 | 0.16 | -0.00 | -70,000 | 2021-04-15 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 145,000 | -300 | 0.00 | -0.00 | -70,140 | 2021-04-15 | |
| 108 | 1083 | Towngas Smart Energy Company Limited:O | 55,939 | -20,000 | 0.00 | -0.00 | -76,400 | 2021-04-15 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 396,000 | -15,000 | 0.01 | -0.00 | -78,450 | 2021-04-15 | |
| 110 | 2338 | WEICHAI POWER CO., LTD.:H | 26,800 | -4,000 | 0.00 | -0.00 | -78,640 | 2021-04-15 | |
| 111 | 1610 | COFCO Joycome Foods Limited:O | 121,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2021-04-15 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 17,300 | -3,000 | 0.00 | -0.00 | -86,550 | 2021-04-15 | |
| 113 | 0235 | CSC Holdings Limited (HK):O | 4,705,125 | -630,000 | 0.02 | -0.00 | -86,940 | 2021-04-15 | |
| 114 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -87,800 | 2021-04-15 | |
| 115 | 0524 | Great Wall Terroir Holdings Limited:O | 27,055 | -400,000 | 0.00 | -0.04 | -89,600 | 2021-04-15 | |
| 116 | 0993 | XinKong International Capital Holdings Limited:O | 174,470,979 | -400,500 | 2.00 | -0.00 | -89,712 | * | 2021-04-15 |
| 117 | 0925 | Beijing Properties (Holdings) Limited:O | 2,266,000 | -860,000 | 0.03 | -0.01 | -91,160 | 2021-04-15 | |
| 118 | 0347 | Angang Steel Company Limited:H | 303,200 | -18,000 | 0.02 | -0.00 | -91,800 | 2021-04-15 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,208,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2021-04-15 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 154,985 | -2,000 | 0.01 | -0.00 | -93,500 | 2021-04-15 | |
| 121 | 0419 | Hony Media Group:O | 4,835,950 | -260,000 | 0.04 | -0.00 | -97,500 | 2021-04-15 | |
| 122 | 0144 | China Merchants Port Holdings Company Limited:O | 111,200 | -8,000 | 0.00 | -0.00 | -100,480 | 2021-04-15 | |
| 123 | 0659 | CTF Services Limited (BM):O | 66,500 | -13,000 | 0.00 | -0.00 | -113,230 | 2021-04-15 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 66,927 | -5,000 | 0.00 | -0.00 | -114,250 | 2021-04-15 | |
| 125 | 8519 | XinXiang Era Group Company Limited:O | 1,670,000 | -840,000 | 0.16 | -0.08 | -115,080 | 2021-04-15 | |
| 126 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | -40,000 | 0.00 | -0.02 | -126,000 | 2021-04-15 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,500 | -6,000 | 0.00 | -0.00 | -141,300 | 2021-04-15 | |
| 128 | 8195 | Legendary Education Group Limited:O | 8,428,400 | -456,000 | 0.55 | -0.03 | -143,640 | 2021-04-15 | |
| 129 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,010 | -10,000 | 0.00 | -0.00 | -167,200 | 2021-04-15 | |
| 130 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 111,130 | -60,000 | 0.00 | -0.00 | -178,800 | 2021-04-15 | |
| 131 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 25,000 | -13,000 | 0.00 | -0.00 | -182,000 | 2021-04-15 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 174,000 | -36,000 | 0.01 | -0.00 | -182,160 | 2021-04-15 | |
| 133 | 0241 | Alibaba Health Information Technology Limited:O | 598,000 | -10,000 | 0.00 | -0.00 | -225,000 | 2021-04-15 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 50,110 | -3,000 | 0.00 | -0.00 | -227,400 | 2021-04-15 | |
| 135 | 0636 | KLN Logistics Group Limited (BM):O | 8,500 | -10,000 | 0.00 | -0.00 | -230,000 | 2021-04-15 | |
| 136 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,278,000 | -67,000 | 0.03 | -0.00 | -263,310 | 2021-04-15 | |
| 137 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,600 | -6,000 | 0.00 | -0.00 | -282,300 | 2021-04-15 | |
| 138 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,126,477 | -300,000 | 0.00 | -0.00 | -309,000 | 2021-04-15 | |
| 139 | 1618 | Metallurgical Corporation of China Ltd.:H | 808,000 | -178,000 | 0.03 | -0.01 | -363,120 | 2021-04-15 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,298,526 | -60,210 | 0.00 | -0.00 | -391,365 | 2021-04-15 | |
| 141 | 1113 | CK Asset Holdings Limited (KY):O | 138,644 | -10,500 | 0.00 | -0.00 | -505,575 | 2021-04-15 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 8,485,931 | -179,000 | 0.01 | -0.00 | -547,740 | 2021-04-15 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,362,209 | -108,000 | 0.01 | -0.00 | -585,360 | 2021-04-15 | |
| 144 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,193 | -10,000 | 0.00 | -0.00 | -593,000 | 2021-04-15 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,200,000 | -286,000 | 0.01 | -0.00 | -803,660 | 2021-04-15 | |
| 146 | 1211 | BYD COMPANY LIMITED:H | 42,500 | -6,000 | 0.00 | -0.00 | -1,050,000 | 2021-04-15 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 1,500,061 | -67,021 | 0.01 | -0.00 | -3,059,509 | 2021-04-15 |
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