HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 9618 | JD.com, Inc.:A | 2,056,180 | 32,806 | 0.08 | 0.00 | 6,961,433 | 2022-04-26 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 40,867,631 | 267,500 | 0.79 | -0.01 | 5,387,450 | 2022-04-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,379,962 | 11,700 | 0.11 | 0.00 | 3,928,860 | 2022-04-26 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 761,500 | 98,000 | 0.06 | 0.01 | 3,831,800 | 2022-04-26 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,702,984 | 1,000,000 | 0.21 | 0.00 | 2,910,000 | 2022-04-26 | |
| 6 | 1024 | Kuaishou Technology:B | 1,408,055 | 38,600 | 0.04 | 0.00 | 2,240,730 | 2022-04-26 | |
| 7 | 1299 | AIA Group Limited:O | 6,372,065 | 24,000 | 0.05 | 0.00 | 1,796,400 | 2022-04-26 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 11,819,718 | 18,800 | 0.05 | 0.00 | 1,596,120 | 2022-04-26 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,177,907 | 30,000 | 0.22 | 0.00 | 1,480,500 | 2022-04-26 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 12,205,200 | 1,150,000 | 0.17 | 0.02 | 1,403,000 | 2022-04-26 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,888,460 | 27,000 | 0.24 | 0.00 | 1,206,900 | 2022-04-26 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,595,345 | 5,500 | 3.57 | 0.00 | 1,077,450 | 2022-04-26 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,876,992 | 60,000 | 0.04 | 0.00 | 968,400 | 2022-04-26 | |
| 14 | 1766 | CRRC Corporation Limited:H | 28,508,900 | 340,000 | 0.65 | 0.01 | 952,000 | 2022-04-26 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,579,050 | 63,800 | 0.35 | 0.00 | 951,896 | 2022-04-26 | |
| 16 | 6618 | JD Health International Inc.:O | 722,750 | 20,000 | 0.02 | 0.00 | 909,000 | 2022-04-26 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,879,025 | 200,000 | 0.34 | 0.00 | 762,000 | 2022-04-26 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 5,014,226 | 11,000 | 0.24 | 0.00 | 746,900 | 2022-04-26 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,233,739 | 110,000 | 0.05 | 0.00 | 605,000 | 2022-04-26 | |
| 20 | 1810 | Xiaomi Corporation:B | 39,953,687 | 49,000 | 0.20 | 0.00 | 532,140 | 2022-04-26 | |
| 21 | 0941 | China Mobile Limited (HK):O | 22,879,146 | 10,000 | 0.11 | 0.00 | 519,000 | 2022-04-26 | |
| 22 | 0826 | Tiangong International Company Limited:O | 576,839 | 200,000 | 0.02 | 0.01 | 480,000 | 2022-04-26 | |
| 23 | 3690 | Meituan:B | 2,325,514 | 3,180 | 0.04 | 0.00 | 462,054 | 2022-04-26 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,461,410 | 50,000 | 0.32 | 0.00 | 440,000 | 2022-04-26 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 21,087,000 | 500,000 | 0.13 | 0.00 | 395,000 | 2022-04-26 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 26,245,003 | 100,000 | 0.18 | 0.00 | 389,000 | 2022-04-26 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,528,389 | 100,000 | 0.10 | 0.00 | 375,000 | 2022-04-26 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,824,404 | 33,000 | 0.20 | 0.00 | 369,600 | 2022-04-26 | |
| 29 | 6978 | Immunotech Biopharm Ltd:O | 1,087,000 | 66,000 | 0.21 | 0.01 | 338,580 | 2022-04-26 | |
| 30 | 0772 | China Literature Limited:O | 601,743 | 10,200 | 0.06 | 0.00 | 297,840 | 2022-04-26 | |
| 31 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,701,600 | 23,000 | 0.82 | 0.00 | 285,200 | 2022-04-26 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,203,775 | 6,000 | 0.07 | 0.00 | 264,900 | 2022-04-26 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 51,620,200 | 110,000 | 0.19 | 0.00 | 261,800 | 2022-04-26 | |
| 34 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 125,639 | 10,000 | 0.01 | 0.00 | 255,000 | 2022-04-26 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 988,700 | 50,000 | 0.12 | -0.03 | 239,400 | 2022-04-26 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 81,726,305 | 4,800 | 0.40 | 0.00 | 237,600 | 2022-04-26 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 17,439,538 | 300,000 | 0.18 | 0.00 | 234,000 | 2022-04-26 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 7,047,000 | 861,000 | 0.37 | 0.05 | 215,250 | 2022-04-26 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 651,800 | 2,600 | 0.23 | 0.00 | 213,200 | 2022-04-26 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,435,882 | 40,000 | 0.19 | 0.00 | 176,400 | 2022-04-26 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 101,170,138 | 500,000 | 0.30 | 0.00 | 170,000 | 2022-04-26 | |
| 42 | 1928 | Sands China Ltd.:O | 3,109,200 | 10,000 | 0.04 | 0.00 | 167,600 | 2022-04-26 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,860,411 | 5,000 | 0.12 | 0.00 | 143,250 | 2022-04-26 | |
| 44 | 0357 | Hainan Meilan International Airport Company Limited:H | 366,000 | 10,000 | 0.16 | 0.00 | 139,600 | 2022-04-26 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 43,722,400 | 85,000 | 1.19 | 0.00 | 126,650 | 2022-04-26 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,494,000 | 20,000 | 0.04 | 0.00 | 123,800 | 2022-04-26 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,273,036,491 | 20,000 | 11.45 | 0.00 | 121,600 | 2022-04-26 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 6,813,570 | 10,000 | 0.49 | 0.00 | 116,200 | 2022-04-26 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 10,802,310 | 1,500 | 0.51 | 0.00 | 80,550 | 2022-04-26 | |
| 50 | 0522 | ASMPT Limited:O | 304,200 | 1,000 | 0.07 | 0.00 | 74,600 | 2022-04-26 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 14,635,155 | 9,000 | 0.65 | 0.00 | 73,260 | 2022-04-26 | |
| 52 | 2115 | CM Hi-Tech Cleanroom Limited:O | 2,300,000 | 500,000 | 0.16 | 0.04 | 67,500 | 2022-04-26 | |
| 53 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,424,100 | 8,000 | 0.23 | -0.00 | 65,160 | 2022-04-26 | |
| 54 | 1310 | HKBN Ltd.:O | 661,500 | 7,000 | 0.05 | 0.00 | 64,400 | 2022-04-26 | |
| 55 | 2048 | E-House (China) Enterprise Holdings Limited:O | 772,800 | 79,800 | 0.04 | 0.00 | 55,062 | 2022-04-26 | |
| 56 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,388,200 | 800 | 0.45 | 0.00 | 54,640 | 2022-04-26 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,482,000 | 40,000 | 0.72 | 0.01 | 53,200 | 2022-04-26 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,981,000 | 50,000 | 0.93 | 0.01 | 53,000 | 2022-04-26 | |
| 59 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,219,586 | 16,000 | 0.03 | 0.00 | 49,760 | 2022-04-26 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,159,500 | 2,000 | 0.29 | 0.00 | 47,200 | 2022-04-26 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 3,724,105 | 1,000 | 0.41 | 0.00 | 43,500 | 2022-04-26 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,578,000 | 4,000 | 0.25 | 0.00 | 43,360 | 2022-04-26 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 3,662,000 | 10,000 | 0.09 | 0.00 | 42,400 | 2022-04-26 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,066,000 | 20,000 | 0.15 | 0.00 | 41,000 | 2022-04-26 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,510,981 | 5,000 | 0.15 | 0.00 | 40,700 | 2022-04-26 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 2,342,666 | 10,000 | 0.19 | 0.00 | 40,200 | 2022-04-26 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,266,000 | 20,000 | 0.32 | 0.00 | 37,600 | 2022-04-26 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,466,851 | 1,000 | 0.65 | 0.00 | 30,400 | 2022-04-26 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 823,589 | 2,000 | 0.02 | 0.00 | 28,120 | 2022-04-26 | |
| 70 | 0196 | Honghua Group Limited:O | 30,686,000 | 100,000 | 0.57 | 0.00 | 24,100 | 2022-04-26 | |
| 71 | 6865 | Flat Glass Group Co., Ltd.:H | 467,000 | 1,000 | 0.10 | 0.00 | 23,750 | 2022-04-26 | |
| 72 | 2150 | Nayuki Holdings Limited:O | 342,000 | 5,000 | 0.02 | 0.00 | 22,150 | 2022-04-26 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 4,165,012 | 1,000 | 0.14 | 0.00 | 22,100 | 2022-04-26 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,960,695 | 2,000 | 0.04 | 0.00 | 21,960 | 2022-04-26 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,558,019 | 2,000 | 0.37 | 0.00 | 20,840 | 2022-04-26 | |
| 76 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 271,400 | 400 | 0.10 | -0.00 | 18,392 | 2022-04-26 | |
| 77 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,772,250 | 5,000 | 0.71 | 0.00 | 14,150 | 2022-04-26 | |
| 78 | 8472 | Lapco Holdings Limited:O | 180,000 | 90,000 | 0.05 | 0.02 | 13,140 | 2022-04-26 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 658,500 | 10,000 | 0.03 | -0.00 | 13,040 | 2022-04-26 | |
| 80 | 1850 | HSC Resources Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 8,320 | 2022-04-26 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,885,500 | 1,000 | 0.07 | 0.00 | 7,190 | 2022-04-26 | |
| 82 | 0020 | SenseTime Group Inc.:B | 2,794,000 | 1,000 | 0.01 | 0.00 | 4,470 | 2022-04-26 | |
| 83 | 2400 | XD Inc.:O | 639,000 | 200 | 0.13 | 0.00 | 3,796 | 2022-04-26 | |
| 84 | 8325 | China Smartpay Group Holdings Limited:O | 18,910,000 | 10,000 | 0.80 | 0.00 | 1,390 | 2022-04-26 | |
| 85 | 8112 | Cornerstone Financial Holdings Limited:O | 187,100 | 1,500 | 0.08 | -0.24 | 735 | 2022-04-26 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 9,234,000 | -1,500 | 0.18 | -0.00 | -2,070 | 2022-04-26 | |
| 87 | 6606 | New Horizon Health Limited:O | 60,000 | -500 | 0.01 | -0.00 | -8,320 | 2022-04-26 | |
| 88 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 236,941 | -2,117 | 0.08 | -0.00 | -8,616 | 2022-04-26 | |
| 89 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -17,235 | 2022-04-26 | |
| 90 | 1516 | Sunac Services Holdings Limited:O | 372,267 | -5,000 | 0.01 | -0.00 | -19,100 | 2022-04-26 | |
| 91 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 804,000 | -26,000 | 0.11 | -0.01 | -20,800 | 2022-04-26 | |
| 92 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 16,050 | -200 | 0.04 | -0.00 | -21,060 | 2022-04-26 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,562,483 | -2,000 | 0.44 | -0.00 | -22,240 | 2022-04-26 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,358,000 | -4,000 | 0.14 | -0.00 | -23,840 | 2022-04-26 | |
| 95 | 2250 | B.Duck Semk Holdings International Limited:O | 230,000 | -15,000 | 0.02 | -0.00 | -26,100 | 2022-04-26 | |
| 96 | 0288 | WH Group Limited (KY):O | 2,484,034 | -5,000 | 0.02 | -0.00 | -27,350 | 2022-04-26 | |
| 97 | 0987 | China Renewable Energy Investment Limited:O | 1,719,427 | -130,000 | 0.07 | -0.01 | -33,800 | 2022-04-26 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,052,042 | -10,000 | 0.20 | -0.00 | -37,000 | 2022-04-26 | |
| 99 | 2618 | JD Logistics, Inc.:O | 1,130,600 | -2,400 | 0.02 | -0.00 | -38,688 | 2022-04-26 | |
| 100 | 2142 | HBM Holdings Limited (KY):O | 80,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2022-04-26 | |
| 101 | 1083 | Towngas Smart Energy Company Limited:O | 3,606,106 | -11,000 | 0.11 | -0.00 | -40,370 | 2022-04-26 | |
| 102 | 0827 | Ko Yo Chemical (Group) Limited:O | 35,868,000 | -200,000 | 0.63 | -0.00 | -49,000 | 2022-04-26 | |
| 103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,158,000 | -20,000 | 0.13 | -0.00 | -51,000 | 2022-04-26 | |
| 104 | 2195 | Unity Enterprise Holdings Limited:O | 25,140,000 | -90,000 | 2.51 | -0.01 | -53,100 | 2022-04-26 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,317,900 | -12,000 | 0.20 | -0.00 | -60,120 | 2022-04-26 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 543,600 | -600 | 0.05 | -0.00 | -64,080 | 2022-04-26 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,769,924 | -20,000 | 0.04 | -0.00 | -73,600 | 2022-04-26 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,531,500 | -18,000 | 0.31 | -0.00 | -73,980 | 2022-04-26 | |
| 109 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,056,769 | -20,000 | 0.16 | -0.00 | -78,800 | 2022-04-26 | |
| 110 | 1110 | Kingworld Medicines Group Limited:O | 120,000 | -164,000 | 0.02 | -0.03 | -79,540 | 2022-04-26 | |
| 111 | 1515 | China Resources Medical Holdings Company Limited:O | 692,500 | -21,000 | 0.05 | -0.00 | -86,730 | 2022-04-26 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,569,233 | -10,000 | 0.93 | 0.02 | -88,200 | 2022-04-26 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 4,366,248 | -2,233 | 0.07 | -0.00 | -94,344 | 2022-04-26 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,395,834 | -300 | 0.43 | -0.00 | -96,540 | 2022-04-26 | |
| 115 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,529,470 | -200,000 | 0.21 | -0.00 | -104,000 | 2022-04-26 | |
| 116 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 87,160 | -2,100 | 0.14 | -0.00 | -119,280 | 2022-04-26 | |
| 117 | 9923 | YEAHKA LIMITED:O | 221,600 | -6,800 | 0.05 | -0.00 | -136,340 | 2022-04-26 | |
| 118 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,130,000 | -20,000 | 0.23 | -0.00 | -137,800 | 2022-04-26 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,109,299 | -105,021 | 0.07 | -0.00 | -159,632 | 2022-04-26 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 432,307 | -3,000 | 0.02 | -0.00 | -177,150 | 2022-04-26 | |
| 121 | 2013 | Weimob Inc.:O | 3,660,000 | -50,000 | 0.14 | -0.00 | -207,500 | 2022-04-26 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 1,833,500 | -10,000 | 0.13 | -0.00 | -214,000 | 2022-04-26 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 8,689,221 | -4,000 | 0.23 | -0.00 | -219,200 | 2022-04-26 | |
| 124 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,274,600 | -47,000 | 0.19 | -0.01 | -220,430 | 2022-04-26 | |
| 125 | 2823 | iShares FTSE China A50 ETF:Unit | 4,974,380 | -15,000 | 0.48 | -0.00 | -220,500 | 2022-04-26 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,558,519 | -9,000 | 0.04 | -0.00 | -221,850 | 2022-04-26 | |
| 127 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,490,935 | -4,000 | 0.04 | -0.00 | -222,000 | 2022-04-26 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,232,624 | -2,500 | 0.39 | -0.00 | -233,500 | 2022-04-26 | |
| 129 | 1208 | MMG Limited (HK):O | 6,897,200 | -80,000 | 0.08 | -0.00 | -248,000 | 2022-04-26 | |
| 130 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,290,000 | -70,000 | 0.33 | -0.01 | -257,600 | 2022-04-26 | |
| 131 | 2727 | Shanghai Electric Group Company Limited:H | 37,364,000 | -150,000 | 1.28 | -0.01 | -276,000 | 2022-04-26 | |
| 132 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,579,244 | -84,000 | 0.23 | -0.00 | -306,600 | 2022-04-26 | |
| 133 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 700,000 | -50,000 | 0.08 | -0.01 | -544,000 | 2022-04-26 | |
| 134 | 9626 | Bilibili Inc.:Z ord | 102,220 | -3,500 | 0.03 | -0.00 | -577,500 | 2022-04-26 | |
| 135 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,030,850 | -300,000 | 0.46 | -0.01 | -1,023,000 | 2022-04-26 | |
| 136 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,314,500 | -854,000 | 0.12 | -0.01 | -1,050,420 | 2022-04-26 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 2,634,600 | -5,500 | 0.24 | -0.00 | -1,233,100 | 2022-04-26 | |
| 138 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 723,000 | -180,000 | 0.03 | -0.01 | -1,499,400 | 2022-04-26 | |
| 139 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 82,798,000 | -4,595,000 | 0.31 | -0.02 | -1,631,225 | 2022-04-26 | |
| 140 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 425,497,996 | -1,738,140 | 6.94 | -0.03 | -1,772,903 | 2022-04-26 | |
| 141 | 1898 | China Coal Energy Company Limited:H | 4,812,975 | -443,000 | 0.12 | -0.01 | -2,675,720 | 2022-04-26 | |
| 142 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 104,139,000 | -2,100,000 | 0.77 | -0.02 | -2,709,000 | 2022-04-26 | |
| 143 | 0778 | Fortune Real Estate Investment Trust:Unit | 541,786,684 | -604,000 | 27.39 | -0.03 | -4,119,280 | 2022-04-26 | |
| 144 | 0883 | CNOOC LIMITED:O | 58,147,340 | -573,000 | 0.13 | -0.00 | -5,615,400 | 2022-04-26 | |
| 145 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,920,772 | -1,874,000 | 0.18 | -0.00 | -8,657,880 | 2022-04-26 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 440,498,306 | -3,958,320 | 0.53 | -0.00 | -12,112,459 | 2022-04-26 |
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