Public Financial Securities Limited 大眾金融証券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 646,500 | 68,000 | 0.01 | 0.00 | 3,842,000 | 2022-04-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,859,500 | 339,000 | 0.01 | 0.00 | 3,708,660 | 2022-04-01 | |
| 3 | 3690 | Meituan:B | 142,300 | 11,800 | 0.00 | 0.00 | 1,834,900 | 2022-04-01 | |
| 4 | 2883 | China Oilfield Services Limited:H | 920,000 | 200,000 | 0.05 | 0.01 | 1,616,000 | 2022-04-01 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,500 | 12,000 | 0.00 | 0.00 | 1,491,600 | 2022-04-01 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 114,000 | 94,000 | 0.00 | 0.00 | 1,291,560 | 2022-04-01 | |
| 7 | 1024 | Kuaishou Technology:B | 108,500 | 14,800 | 0.00 | 0.00 | 1,081,880 | 2022-04-01 | |
| 8 | 6690 | Haier Smart Home Co., Ltd.:H | 81,260 | 29,400 | 0.00 | 0.00 | 758,520 | 2022-04-01 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 261,198 | 10,000 | 0.01 | 0.00 | 676,500 | 2022-04-01 | |
| 10 | 6988 | Joy Spreader Group Inc.:O | 345,000 | 200,000 | 0.02 | 0.01 | 454,000 | 2022-04-01 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,321,500 | 129,000 | 0.01 | 0.00 | 412,800 | * | 2022-04-01 |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 197,000 | 19,000 | 0.01 | 0.00 | 311,600 | 2022-04-01 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 461,000 | 21,000 | 0.01 | 0.00 | 274,680 | 2022-04-01 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 57,000 | 40,000 | 0.00 | 0.00 | 265,200 | 2022-04-01 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 113,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2022-04-01 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,962,200 | 60,000 | 0.04 | 0.00 | 240,000 | 2022-04-01 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 1,169,000 | 49,060 | 0.03 | 0.00 | 202,127 | 2022-04-01 | |
| 18 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 384,000 | 100,000 | 0.03 | 0.01 | 171,000 | 2022-04-01 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 6,800 | 1,000 | 0.01 | 0.00 | 125,500 | 2022-04-01 | |
| 20 | 6186 | China Feihe Limited:O | 96,000 | 14,000 | 0.00 | 0.00 | 113,820 | 2022-04-01 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 652,525 | 7,000 | 0.02 | 0.00 | 105,000 | 2022-04-01 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 257,550 | 50,000 | 0.01 | 0.00 | 102,000 | 2022-04-01 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 133,800 | 5,000 | 0.00 | 0.00 | 97,400 | 2022-04-01 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,870,000 | 30,000 | 0.02 | 0.00 | 90,600 | 2022-04-01 | |
| 25 | 1299 | AIA Group Limited:O | 340,400 | 1,000 | 0.00 | 0.00 | 83,050 | 2022-04-01 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 215,400 | 200 | 0.00 | 0.00 | 75,760 | 2022-04-01 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 26,710 | 6,000 | 0.02 | 0.00 | 73,980 | 2022-04-01 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 220,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2022-04-01 | |
| 29 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 67,000 | 10,000 | 0.01 | 0.00 | 63,900 | 2022-04-01 | |
| 30 | 8472 | Lapco Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 63,800 | 2022-04-01 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 33,922,812 | 19,000 | 0.04 | 0.00 | 59,850 | 2022-04-01 | |
| 32 | 9999 | NetEase, Inc.:O | 16,900 | 400 | 0.00 | 0.00 | 58,640 | 2022-04-01 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 1,170,000 | 86,000 | 0.05 | 0.00 | 51,600 | 2022-04-01 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 1,200,000 | 12,000 | 0.03 | 0.00 | 50,400 | 2022-04-01 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 968,000 | 10,000 | 0.02 | 0.00 | 46,500 | 2022-04-01 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 656,000 | 10,000 | 0.02 | 0.00 | 44,900 | 2022-04-01 | |
| 37 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,870,000 | 280,000 | 0.13 | 0.02 | 42,280 | 2022-04-01 | |
| 38 | 1760 | Intron Technology Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2022-04-01 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 395,600 | 10,000 | 0.02 | 0.00 | 34,900 | 2022-04-01 | |
| 40 | 0880 | SJM Holdings Limited:O | 1,120,000 | 8,000 | 0.02 | 0.00 | 30,960 | 2022-04-01 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,546,000 | 24,000 | 0.03 | 0.00 | 27,360 | 2022-04-01 | |
| 42 | 1859 | China Bright Culture Group:O | 360,000 | 80,000 | 0.02 | 0.01 | 24,400 | 2022-04-01 | |
| 43 | 9996 | Peijia Medical Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 21,300 | 2022-04-01 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 201,600 | 1,200 | 0.02 | -0.00 | 19,800 | 2022-04-01 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,105,428 | 3,000 | 0.01 | 0.00 | 17,790 | 2022-04-01 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 74,000 | 3,000 | 0.02 | -0.00 | 17,055 | 2022-04-01 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,563,700 | 1,000 | 0.02 | 0.00 | 16,980 | 2022-04-01 | |
| 48 | 1672 | Ascletis Pharma Inc.:O | 40,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2022-04-01 | |
| 49 | 0288 | WH Group Limited (KY):O | 147,661 | 3,000 | 0.00 | 0.00 | 15,060 | 2022-04-01 | |
| 50 | 1899 | Xingda International Holdings Limited:O | 310,653 | 10,000 | 0.02 | 0.00 | 14,400 | 2022-04-01 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 326,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2022-04-01 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 595,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2022-04-01 | |
| 53 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,400 | 1,500 | 0.00 | 0.00 | 10,395 | 2022-04-01 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 251,400 | 5,000 | 0.01 | 0.00 | 10,000 | 2022-04-01 | |
| 55 | 3893 | CROSSTEC Group Holdings Limited:O | 320,000 | 80,000 | 0.04 | 0.01 | 9,440 | 2022-04-01 | |
| 56 | 0832 | Central China Real Estate Limited:O | 72,000 | 11,000 | 0.00 | 0.00 | 8,580 | 2022-04-01 | |
| 57 | 0772 | China Literature Limited:O | 18,204 | 200 | 0.00 | 0.00 | 6,430 | 2022-04-01 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,368,000 | 30,000 | 0.02 | 0.00 | 6,000 | * | 2022-04-01 |
| 59 | 8083 | Youzan Technology Limited:O | 2,488,000 | 32,000 | 0.01 | 0.00 | 5,024 | 2022-04-01 | |
| 60 | 1383 | LET Group Holdings Limited:O | 923,000 | 50,000 | 0.01 | 0.00 | 3,500 | 2022-04-01 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 314,000 | 4,000 | 0.03 | 0.00 | 3,400 | 2022-04-01 | |
| 62 | 1142 | E&P Global Holdings Limited:O | 13,030 | -50 | 0.01 | -0.00 | -64 | 2022-04-01 | |
| 63 | 1787 | Shandong Gold Mining Co., Ltd.:H | 99,050 | -250 | 0.01 | -0.00 | -4,000 | 2022-04-01 | |
| 64 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -5,680 | 2022-04-01 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 222,530 | -1,000 | 0.00 | -0.00 | -5,860 | 2022-04-01 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 641,000 | -1,000 | 0.02 | -0.00 | -5,970 | 2022-04-01 | |
| 67 | 6618 | JD Health International Inc.:O | 56,700 | -150 | 0.00 | -0.00 | -7,118 | 2022-04-01 | |
| 68 | 1598 | China 21st Century Education Group Limited:O | 231,000 | -18,000 | 0.02 | -0.00 | -8,010 | 2022-04-01 | |
| 69 | 2112 | Grace Life-tech Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2022-04-01 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 246,000 | -3,600 | 0.01 | -0.00 | -10,368 | 2022-04-01 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 267,000 | -1,000 | 0.01 | -0.00 | -10,620 | 2022-04-01 | |
| 72 | 1052 | Yuexiu Transport Infrastructure Limited:O | 93,165 | -2,000 | 0.01 | -0.00 | -10,700 | 2022-04-01 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,000 | -2,000 | 0.01 | -0.00 | -11,420 | 2022-04-01 | |
| 74 | 3319 | A-Living Smart City Services Co., Ltd.:H | 59,408 | -1,000 | 0.00 | -0.00 | -11,700 | 2022-04-01 | |
| 75 | 2219 | Chaoju Eye Care Holdings Limited:O | 11,500 | -3,000 | 0.00 | -0.00 | -11,730 | 2022-04-01 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 66,804 | -1,000 | 0.00 | -0.00 | -12,080 | 2022-04-01 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 291,088 | -1,000 | 0.01 | -0.00 | -12,280 | 2022-04-01 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,300 | -100 | 0.00 | -0.00 | -12,450 | 2022-04-01 | |
| 79 | 1928 | Sands China Ltd.:O | 281,200 | -800 | 0.00 | -0.00 | -15,072 | 2022-04-01 | |
| 80 | 2013 | Weimob Inc.:O | 1,256,000 | -3,000 | 0.05 | -0.00 | -15,330 | 2022-04-01 | |
| 81 | 2137 | Brii Biosciences Limited:O | 8,000 | -1,500 | 0.00 | -0.00 | -16,470 | 2022-04-01 | |
| 82 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -17,240 | 2022-04-01 | |
| 83 | 0788 | China Tower Corporation Limited:H | 19,756,000 | -20,000 | 0.04 | -0.00 | -17,600 | 2022-04-01 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 103,500 | -3,000 | 0.02 | 0.00 | -17,670 | 2022-04-01 | |
| 85 | 0873 | Shimao Services Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-04-01 | |
| 86 | 0866 | China Qinfa Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2022-04-01 | |
| 87 | 9939 | Kintor Pharmaceutical Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2022-04-01 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2022-04-01 | |
| 89 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 800 | -150 | 0.00 | -0.00 | -22,200 | 2022-04-01 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,030,000 | -2,000 | 0.01 | -0.00 | -24,760 | 2022-04-01 | |
| 91 | 0973 | L'Occitane International S.A.:O | 1,500 | -1,000 | 0.00 | -0.00 | -26,100 | 2022-04-01 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 313,400 | -1,000 | 0.02 | -0.00 | -26,600 | 2022-04-01 | |
| 93 | 0941 | China Mobile Limited (HK):O | 1,486,000 | -500 | 0.01 | -0.00 | -27,250 | 2022-04-01 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 299,660 | -500 | 0.01 | -0.00 | -27,300 | 2022-04-01 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 638,608 | -16,000 | 0.01 | -0.00 | -27,520 | 2022-04-01 | |
| 96 | 0763 | ZTE CORPORATION:H | 806,240 | -1,800 | 0.11 | -0.00 | -29,088 | 2022-04-01 | |
| 97 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 218,400 | -2,000 | 0.00 | -0.00 | -29,840 | 2022-04-01 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 555,200 | -3,000 | 0.01 | -0.00 | -30,780 | 2022-04-01 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,591,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2022-04-01 | |
| 100 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,200 | -1,500 | 0.00 | -0.00 | -31,725 | 2022-04-01 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -33,350 | 2022-04-01 | |
| 102 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 339,625 | -14,000 | 0.04 | -0.00 | -33,460 | 2022-04-01 | |
| 103 | 9987 | Yum China Holdings, Inc.:O | 650 | -100 | 0.00 | -0.00 | -33,740 | 2022-04-01 | |
| 104 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 352,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2022-04-01 | |
| 105 | 9928 | Times Neighborhood Holdings Limited:O | 101,819 | -15,000 | 0.01 | -0.00 | -34,650 | 2022-04-01 | |
| 106 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -3,000 | 0.00 | -0.00 | -34,860 | 2022-04-01 | |
| 107 | 9911 | Newborn Town Inc.:O | 216,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2022-04-01 | |
| 108 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,000 | -11,000 | 0.00 | -0.01 | -38,412 | 2022-04-01 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 660,748 | -6,000 | 0.02 | -0.00 | -39,540 | 2022-04-01 | |
| 110 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 170,000 | -12,000 | 0.00 | -0.00 | -41,040 | 2022-04-01 | |
| 111 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -1,200 | 0.00 | -0.00 | -42,060 | 2022-04-01 | |
| 112 | 9626 | Bilibili Inc.:Z ord | 7,660 | -200 | 0.00 | -0.00 | -42,600 | 2022-04-01 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 239,500 | -10,000 | 0.01 | -0.00 | -44,200 | * | 2022-04-01 |
| 114 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 12,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2022-04-01 | |
| 115 | 3032 | Hang Seng TECH Index ETF:Unit | 108,200 | -10,000 | 0.03 | -0.00 | -44,700 | 2022-04-01 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,553,058 | -5,000 | 0.03 | -0.00 | -47,250 | 2022-04-01 | |
| 117 | 0816 | Jinmao Property Services Co., Limited:O | 9,525 | -10,000 | 0.00 | -0.00 | -48,600 | 2022-04-01 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,500 | -4,000 | 0.00 | -0.00 | -50,160 | 2022-04-01 | |
| 119 | 1316 | Nexteer Automotive Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2022-04-01 | |
| 120 | 0799 | IGG Inc:O | 119,000 | -15,000 | 0.01 | -0.00 | -55,050 | 2022-04-01 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 243,000 | -3,000 | 0.02 | -0.00 | -55,080 | 2022-04-01 | |
| 122 | 0916 | China Longyuan Power Group Corporation Limited:H | 79,000 | -3,000 | 0.00 | -0.00 | -55,560 | 2022-04-01 | |
| 123 | 9868 | XPeng Inc.:A | 8,900 | -500 | 0.00 | -0.00 | -55,650 | 2022-04-01 | |
| 124 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 189,604 | -6,000 | 0.01 | -0.00 | -57,660 | 2022-04-01 | |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 428,578 | -8,000 | 0.01 | -0.00 | -64,080 | 2022-04-01 | |
| 126 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -67,060 | 2022-04-01 | |
| 127 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 471,955 | -10,000 | 0.01 | -0.00 | -77,800 | 2022-04-01 | |
| 128 | 2618 | JD Logistics, Inc.:O | 60,900 | -4,200 | 0.00 | -0.00 | -79,380 | 2022-04-01 | |
| 129 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2022-04-01 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 1,345,260 | -4,000 | 0.03 | -0.00 | -89,040 | 2022-04-01 | |
| 131 | 2158 | Yidu Tech Inc.:O | 96,400 | -10,000 | 0.01 | -0.00 | -96,900 | 2022-04-01 | |
| 132 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,500 | -1,500 | 0.00 | -0.00 | -98,775 | 2022-04-01 | |
| 133 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -26,000 | 0.00 | -0.00 | -112,320 | 2022-04-01 | |
| 134 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 6,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2022-04-01 | |
| 135 | 6993 | Blue Moon Group Holdings Limited:O | 234,000 | -20,000 | 0.00 | -0.00 | -116,400 | 2022-04-01 | |
| 136 | 6616 | Global New Material International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -124,040 | 2022-04-01 | |
| 137 | 0136 | China Ruyi Holdings Limited:O | 1,539,446 | -60,000 | 0.02 | -0.00 | -124,800 | 2022-04-01 | |
| 138 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,642,133 | -200,000 | 0.05 | -0.00 | -136,000 | 2022-04-01 | |
| 139 | 0020 | SenseTime Group Inc.:B | 318,000 | -24,000 | 0.00 | -0.00 | -146,880 | 2022-04-01 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,288,000 | -5,000 | 0.01 | -0.00 | -149,250 | 2022-04-01 | |
| 141 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 54,000 | -39,500 | 0.00 | -0.00 | -158,790 | 2022-04-01 | |
| 142 | 1810 | Xiaomi Corporation:B | 1,479,600 | -13,200 | 0.01 | -0.00 | -181,896 | 2022-04-01 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -5,000 | 0.01 | -0.00 | -205,750 | 2022-04-01 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 310,000 | -68,000 | 0.01 | -0.00 | -229,840 | 2022-04-01 | |
| 145 | 3800 | GCL Technology Holdings Limited (KY):O | 2,427,000 | -115,000 | 0.01 | -0.00 | -307,050 | 2022-04-01 | |
| 146 | 0001 | CK Hutchison Holdings Limited:O | 688,666 | -7,000 | 0.02 | -0.00 | -405,650 | 2022-04-01 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 6,135,435 | -7,600 | 0.03 | -0.00 | -413,060 | 2022-04-01 | |
| 148 | 1918 | Sunac China Holdings Limited:O | 765,000 | -95,000 | 0.01 | -0.00 | -435,100 | * | 2022-04-01 |
| 149 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 437,800 | -110,000 | 0.00 | -0.00 | -458,700 | 2022-04-01 | |
| 150 | 9988 | Alibaba Group Holding Limited (KY):O | 460,300 | -6,000 | 0.00 | -0.00 | -658,200 | 2022-04-01 | |
| 151 | 1913 | PRADA S.P.A.:O | 400 | -22,700 | 0.00 | -0.00 | -1,140,675 | 2022-04-01 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 220,410 | -10,000 | 0.01 | -0.00 | -1,525,000 | 2022-04-01 | |
| 153 | 1211 | BYD COMPANY LIMITED:H | 65,100 | -26,000 | 0.01 | -0.00 | -5,855,200 | 2022-04-01 | |
| 154 | 9618 | JD.com, Inc.:A | 19,238 | -27,582 | 0.00 | -0.00 | -6,316,278 | 2022-04-01 |
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