DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1,383,700 | 29,000 | 0.01 | 0.00 | 1,580,500 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 93,700 | 13,200 | 0.00 | 0.00 | 964,920 | 2022-04-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 356,100 | 3,900 | 0.00 | 0.00 | 427,830 | 2022-04-01 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 381,200 | 2022-04-01 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,516,000 | 120,000 | 0.02 | 0.00 | 312,000 | 2022-04-01 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,221,916 | 80,000 | 0.01 | 0.00 | 238,400 | 2022-04-01 | |
| 7 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 171,000 | 171,000 | 0.01 | 0.01 | 210,330 | 2022-04-01 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 166,000 | 100,000 | 0.01 | 0.00 | 196,000 | 2022-04-01 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 695,147 | 7,500 | 0.01 | 0.00 | 166,950 | 2022-04-01 | |
| 10 | 2013 | Weimob Inc.:O | 990,000 | 32,000 | 0.04 | 0.00 | 163,520 | 2022-04-01 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 158,100 | 2022-04-01 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 78,000 | 20,000 | 0.01 | 0.00 | 136,600 | 2022-04-01 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 138,500 | 8,000 | 0.01 | 0.00 | 131,200 | 2022-04-01 | |
| 14 | 1263 | PC Partner Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2022-04-01 | |
| 15 | 6823 | HKT Limited (KY):O | 397,382 | 10,000 | 0.01 | 0.00 | 108,400 | 2022-04-01 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 76,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2022-04-01 | |
| 17 | 0438 | IRICO Group New Energy Company Limited:H | 243,750 | 8,000 | 0.25 | 0.01 | 95,840 | 2022-04-01 | |
| 18 | 9868 | XPeng Inc.:A | 7,500 | 800 | 0.00 | 0.00 | 89,040 | 2022-04-01 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 762,000 | 21,000 | 0.02 | 0.00 | 88,200 | 2022-04-01 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,300 | 20,000 | 0.00 | 0.00 | 82,800 | 2022-04-01 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 460,871 | 10,000 | 0.01 | 0.00 | 65,900 | 2022-04-01 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 119,500 | 2,000 | 0.01 | 0.00 | 53,200 | 2022-04-01 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2022-04-01 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,039,500 | 4,000 | 0.02 | 0.00 | 49,520 | 2022-04-01 | |
| 25 | 1486 | C Cheng Holdings Limited:O | 350,000 | 50,000 | 0.12 | 0.02 | 47,500 | 2022-04-01 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,726,626 | 5,000 | 0.02 | 0.00 | 47,250 | 2022-04-01 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 778,000 | 10,000 | 0.02 | 0.00 | 46,500 | 2022-04-01 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2022-04-01 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,196,000 | 20,000 | 0.04 | 0.00 | 45,600 | 2022-04-01 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 602,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2022-04-01 | |
| 31 | 0788 | China Tower Corporation Limited:H | 21,382,000 | 50,000 | 0.05 | 0.00 | 44,000 | 2022-04-01 | |
| 32 | 0825 | New World Department Store China Limited:O | 589,000 | 40,000 | 0.03 | 0.00 | 43,200 | 2022-04-01 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2022-04-01 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2022-04-01 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 136,100 | 7,000 | 0.03 | -0.00 | 39,795 | 2022-04-01 | |
| 36 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 53,500 | 10,000 | 0.00 | 0.00 | 38,500 | 2022-04-01 | |
| 37 | 1446 | Hung Fook Tong Group Holdings Limited:O | 752,000 | 100,000 | 0.11 | 0.02 | 38,000 | 2022-04-01 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,300 | 3,500 | 0.02 | -0.00 | 37,485 | 2022-04-01 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 374,000 | 10,000 | 0.03 | 0.00 | 36,900 | 2022-04-01 | |
| 40 | 0347 | Angang Steel Company Limited:H | 1,249,029 | 10,000 | 0.09 | 0.00 | 36,600 | 2022-04-01 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 226,800 | 10,000 | 0.01 | 0.00 | 34,900 | 2022-04-01 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 300 | 0.00 | 0.00 | 33,240 | 2022-04-01 | |
| 43 | 0546 | Fufeng Group Limited:O | 513,600 | 10,000 | 0.02 | 0.00 | 32,200 | 2022-04-01 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,214,000 | 10,000 | 0.07 | 0.00 | 32,000 | 2022-04-01 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,018,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2022-04-01 | |
| 46 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 36,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2022-04-01 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 424,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2022-04-01 | |
| 48 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,267,000 | 200,000 | 0.07 | 0.01 | 27,000 | 2022-04-01 | |
| 49 | 3323 | China National Building Material Company Limited:H | 370,100 | 2,000 | 0.01 | 0.00 | 20,160 | 2022-04-01 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 295,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2022-04-01 | |
| 51 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,600 | 4,600 | 0.01 | 0.01 | 16,063 | 2022-04-01 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 87,308,695 | 150,000 | 0.94 | 0.00 | 15,600 | 2022-04-01 | |
| 53 | 1233 | Times China Holdings Limited:O | 178,000 | 4,000 | 0.01 | 0.00 | 11,400 | 2022-04-01 | |
| 54 | 2137 | Brii Biosciences Limited:O | 43,500 | 1,000 | 0.01 | 0.00 | 10,980 | 2022-04-01 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 2,640 | 40 | 0.00 | 0.00 | 8,520 | 2022-04-01 | |
| 56 | 6186 | China Feihe Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 8,130 | 2022-04-01 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 100,800 | 400 | 0.00 | 0.00 | 1,800 | 2022-04-01 | |
| 58 | 8007 | Global Strategic Group Limited:O | 80,983 | -14 | 0.02 | -0.00 | -4 | 2022-04-01 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 720,038 | -200 | 0.03 | -0.00 | -18 | 2022-04-01 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 794,430 | -400 | 0.05 | -0.00 | -284 | 2022-04-01 | |
| 61 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,020 | 2022-04-01 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 423,057 | -3,000 | 0.09 | -0.00 | -7,740 | 2022-04-01 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 864,474 | -10,000 | 0.03 | -0.00 | -11,800 | * | 2022-04-01 |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2022-04-01 | |
| 65 | 9911 | Newborn Town Inc.:O | 484,000 | -4,000 | 0.04 | -0.00 | -14,000 | 2022-04-01 | |
| 66 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -1,800 | 0.00 | -0.00 | -15,642 | 2022-04-01 | |
| 67 | 0933 | Viva Goods Company Limited:O | 554,634 | -16,000 | 0.01 | -0.00 | -15,680 | 2022-04-01 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 426,000 | -14,000 | 0.01 | -0.00 | -15,960 | 2022-04-01 | |
| 69 | 1293 | Grand Baoxin Auto Group Limited:O | 295,500 | -30,000 | 0.01 | -0.00 | -16,500 | 2022-04-01 | |
| 70 | 1777 | Fantasia Holdings Group Co., Limited:O | 345,000 | -111,000 | 0.01 | -0.00 | -22,200 | * | 2022-04-01 |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 249,351 | -2,000 | 0.01 | -0.00 | -24,560 | 2022-04-01 | |
| 72 | 1516 | Sunac Services Holdings Limited:O | 46,354 | -5,000 | 0.00 | -0.00 | -24,950 | 2022-04-01 | |
| 73 | 6118 | Austar Lifesciences Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2022-04-01 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 85,000 | -1,000 | 0.01 | -0.00 | -32,600 | 2022-04-01 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 243,700 | -6,000 | 0.04 | 0.00 | -35,340 | 2022-04-01 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 214,526 | -5,200 | 0.02 | -0.00 | -36,088 | 2022-04-01 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,407,411 | -3,000 | 0.05 | -0.00 | -36,480 | 2022-04-01 | |
| 78 | 0020 | SenseTime Group Inc.:B | 576,000 | -6,000 | 0.00 | -0.00 | -36,720 | 2022-04-01 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,100 | -100 | 0.00 | -0.00 | -37,880 | 2022-04-01 | |
| 80 | 8516 | Grand Talents Group Holdings Limited:O | 15,000 | -10,000 | 0.01 | -0.01 | -38,000 | 2022-04-01 | |
| 81 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -38,320 | 2022-04-01 | |
| 82 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200 | -1,000 | 0.00 | -0.00 | -38,950 | 2022-04-01 | |
| 83 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2022-04-01 | |
| 84 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 80,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2022-04-01 | |
| 85 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,025,000 | -15,000 | 0.04 | -0.00 | -48,900 | 2022-04-01 | |
| 86 | 0777 | NetDragon Websoft Holdings Limited:O | 31,000 | -3,000 | 0.01 | -0.00 | -49,200 | 2022-04-01 | |
| 87 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -49,200 | 2022-04-01 | |
| 88 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2022-04-01 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 74,000 | -1,000 | 0.00 | -0.00 | -53,950 | 2022-04-01 | |
| 90 | 0751 | Skyworth Group Limited:O | 92,297 | -14,000 | 0.00 | -0.00 | -54,320 | 2022-04-01 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,900 | -1,800 | 0.00 | -0.00 | -55,800 | 2022-04-01 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,032,000 | -20,000 | 0.02 | -0.00 | -60,400 | 2022-04-01 | |
| 93 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 35,500 | -6,000 | 0.01 | -0.00 | -64,680 | 2022-04-01 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 289,000 | -5,000 | 0.02 | -0.00 | -66,000 | 2022-04-01 | |
| 95 | 1316 | Nexteer Automotive Group Limited:O | 166,000 | -15,000 | 0.01 | -0.00 | -75,300 | 2022-04-01 | |
| 96 | 1787 | Shandong Gold Mining Co., Ltd.:H | 125,000 | -5,000 | 0.01 | -0.00 | -80,000 | 2022-04-01 | |
| 97 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 92,100 | -10,000 | 0.06 | -0.01 | -85,900 | 2022-04-01 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 484,500 | -20,000 | 0.01 | -0.00 | -88,400 | * | 2022-04-01 |
| 99 | 0829 | Shenguan Holdings (Group) Limited:O | 82,000 | -190,000 | 0.00 | -0.01 | -89,300 | 2022-04-01 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 214,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2022-04-01 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 622,085 | -100,000 | 0.02 | -0.00 | -90,000 | 2022-04-01 | |
| 102 | 1810 | Xiaomi Corporation:B | 1,004,600 | -6,600 | 0.00 | -0.00 | -90,948 | 2022-04-01 | |
| 103 | 2552 | Hua Medicine:O | 313,000 | -24,000 | 0.03 | -0.00 | -94,800 | 2022-04-01 | |
| 104 | 6618 | JD Health International Inc.:O | 71,450 | -2,000 | 0.00 | -0.00 | -94,900 | 2022-04-01 | |
| 105 | 9923 | YEAHKA LIMITED:O | 75,600 | -4,000 | 0.02 | -0.00 | -95,200 | 2022-04-01 | |
| 106 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -102,600 | 2022-04-01 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -2,500 | 0.00 | -0.00 | -102,875 | 2022-04-01 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 28,000 | -500 | 0.00 | -0.00 | -112,600 | 2022-04-01 | |
| 110 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,200 | -1,000 | 0.01 | -0.00 | -113,400 | 2022-04-01 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 87,700 | -1,000 | 0.01 | -0.00 | -124,500 | 2022-04-01 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 657,000 | -10,000 | 0.02 | -0.00 | -130,800 | 2022-04-01 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 158,000 | -2,000 | 0.00 | -0.00 | -131,700 | 2022-04-01 | |
| 114 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,500 | -30,000 | 0.00 | -0.00 | -132,000 | 2022-04-01 | |
| 115 | 3690 | Meituan:B | 76,200 | -900 | 0.00 | -0.00 | -139,950 | 2022-04-01 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 217,666 | -34,000 | 0.00 | -0.00 | -141,780 | 2022-04-01 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 1,991,244 | -25,000 | 0.01 | -0.00 | -142,000 | 2022-04-01 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 924,100 | -9,000 | 0.01 | -0.00 | -152,820 | 2022-04-01 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 213,402 | -5,000 | 0.00 | -0.00 | -164,500 | 2022-04-01 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 395,000 | -38,000 | 0.01 | -0.00 | -174,040 | * | 2022-04-01 |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 2,096,000 | -67,000 | 0.01 | -0.00 | -178,890 | 2022-04-01 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 194,872 | -31,000 | 0.00 | -0.00 | -181,660 | 2022-04-01 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,000 | -15,500 | 0.01 | -0.00 | -194,370 | 2022-04-01 | |
| 124 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -209,200 | 2022-04-01 | |
| 125 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -10,000 | 0.00 | -0.00 | -221,500 | 2022-04-01 | |
| 126 | 0883 | CNOOC LIMITED:O | 930,000 | -24,000 | 0.00 | -0.00 | -262,560 | 2022-04-01 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 144,818 | -5,000 | 0.00 | -0.00 | -273,000 | 2022-04-01 | |
| 128 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 682,000 | -95,000 | 0.01 | -0.00 | -304,000 | * | 2022-04-01 |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 86,502 | -2,000 | 0.00 | -0.00 | -305,000 | 2022-04-01 | |
| 130 | 0189 | DONGYUE GROUP LIMITED:O | 283,000 | -30,000 | 0.01 | -0.00 | -318,600 | 2022-04-01 | |
| 131 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | -12,000 | 0.00 | -0.00 | -363,600 | 2022-04-01 | |
| 132 | 9618 | JD.com, Inc.:A | 13,629 | -1,613 | 0.00 | -0.00 | -369,377 | 2022-04-01 | |
| 133 | 0880 | SJM Holdings Limited:O | 3,179,000 | -100,000 | 0.06 | -0.00 | -387,000 | 2022-04-01 | |
| 134 | 1799 | Xinte Energy Co., Ltd.:H | 44,000 | -21,200 | 0.01 | -0.01 | -412,552 | 2022-04-01 | |
| 135 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 638,000 | -100,000 | 0.16 | -0.03 | -415,000 | 2022-04-01 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 27,209,091 | -135,000 | 0.03 | -0.00 | -425,250 | 2022-04-01 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,143 | -1,200 | 0.02 | -0.00 | -439,200 | 2022-04-01 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 528,486 | -19,500 | 0.00 | -0.00 | -582,075 | 2022-04-01 | |
| 139 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 29,300 | -30,000 | 0.00 | -0.00 | -595,800 | 2022-04-01 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 269,524 | -16,000 | 0.01 | -0.00 | -752,000 | 2022-04-01 | |
| 141 | 1299 | AIA Group Limited:O | 140,001 | -10,400 | 0.00 | -0.00 | -863,720 | 2022-04-01 | |
| 142 | 1928 | Sands China Ltd.:O | 524,800 | -51,200 | 0.01 | -0.00 | -964,608 | 2022-04-01 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,713,453 | -220,000 | 0.01 | -0.00 | -1,064,800 | 2022-04-01 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 2,607,854 | -22,000 | 0.01 | -0.00 | -1,195,700 | 2022-04-01 |
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