EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,081,604 | 1,397,540 | 0.05 | 0.03 | 66,103,642 | 2022-04-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 57,201,157 | 9,900,501 | 0.02 | 0.00 | 56,036,836 | 2022-05-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,800,260 | 569,050 | 0.02 | 0.00 | 54,941,778 | 2022-05-04 | |
| 4 | 1810 | Xiaomi Corporation:B | 8,769,850 | 3,672,519 | 0.04 | 0.02 | 41,793,266 | 2022-04-28 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,972,000 | 5,684,000 | 0.37 | 0.12 | 22,053,920 | 2022-05-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,442,583 | 25,521 | 0.02 | 0.00 | 9,401,936 | 2022-05-04 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 787,100 | 132,000 | 0.02 | 0.00 | 5,517,600 | 2022-05-04 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,587,815 | 633,376 | 0.05 | 0.00 | 5,504,037 | 2022-05-03 | |
| 9 | 9618 | JD.com, Inc.:A | 254,711 | 22,690 | 0.01 | 0.00 | 5,436,524 | 2022-05-04 | |
| 10 | 1128 | Wynn Macau, Limited:O | 1,895,000 | 1,080,000 | 0.04 | 0.02 | 5,410,800 | 2022-04-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,519,606 | 397,329 | 0.10 | 0.01 | 4,609,016 | 2022-04-29 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,178,000 | 392,000 | 0.04 | 0.01 | 4,343,360 | 2022-05-04 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 413,131 | 57,247 | 0.11 | -0.01 | 4,136,668 | 2022-04-28 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,002,576 | 316,954 | 0.41 | 0.04 | 3,790,770 | 2022-04-07 | |
| 15 | 3868 | Xinyi Energy Holdings Limited:O | 3,146,000 | 864,000 | 0.04 | 0.01 | 3,706,560 | 2022-04-20 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 2,962,000 | 440,000 | 0.35 | 0.05 | 3,682,800 | 2022-04-19 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 225,000 | 205,000 | 0.02 | 0.01 | 3,464,500 | 2022-05-03 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,790,000 | 538,000 | 0.03 | 0.00 | 3,432,440 | 2022-05-04 | |
| 19 | 0425 | Minth Group Limited:O | 31,009,940 | 158,200 | 2.67 | 0.01 | 2,986,816 | 2022-04-27 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,541,520 | 54,973 | 0.03 | 0.00 | 2,820,115 | 2022-04-28 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 539,402 | 8,322 | 0.04 | 0.00 | 2,806,178 | 2022-05-04 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 511,611 | 23,158 | 0.02 | 0.00 | 2,165,273 | 2022-05-03 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,250 | 34,600 | 0.00 | 0.00 | 1,982,580 | 2022-04-25 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 523,226 | 112,300 | 0.02 | 0.00 | 1,978,726 | 2022-05-04 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 639,302 | 35,000 | 0.02 | 0.00 | 1,890,000 | 2022-04-14 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 170,000 | 150,000 | 0.02 | 0.02 | 1,839,000 | 2022-04-19 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 844,496 | 41,800 | 0.06 | 0.00 | 1,789,040 | 2022-04-27 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,561,841 | 140,078 | 0.02 | 0.00 | 1,748,173 | 2022-05-03 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,776 | 15,000 | 0.00 | 0.00 | 1,693,500 | 2022-04-21 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 2,715,000 | 600,000 | 0.01 | 0.00 | 1,470,000 | 2022-04-27 | |
| 31 | 6186 | China Feihe Limited:O | 451,000 | 200,000 | 0.01 | 0.00 | 1,468,000 | 2022-04-25 | |
| 32 | 1928 | Sands China Ltd.:O | 567,552 | 81,392 | 0.01 | 0.00 | 1,465,056 | 2022-04-14 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 28,080 | 13,860 | 0.00 | 0.00 | 1,465,002 | 2022-04-21 | |
| 34 | 3690 | Meituan:B | 400,643 | 8,892 | 0.01 | 0.00 | 1,462,734 | 2022-05-04 | |
| 35 | 1966 | China SCE Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 1,400,000 | 2022-04-07 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 51,000 | 15,000 | 0.00 | 0.00 | 1,338,000 | 2022-04-29 | |
| 37 | 0826 | Tiangong International Company Limited:O | 1,000,000 | 500,000 | 0.04 | 0.02 | 1,285,000 | 2022-04-19 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,253,855 | 15,700 | 0.05 | 0.00 | 1,207,330 | 2022-05-04 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 550,000 | 200,000 | 0.02 | 0.01 | 1,176,000 | 2022-04-25 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 1,844,855 | 317,556 | 0.05 | 0.01 | 1,152,728 | 2022-05-03 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 852,912 | 150,000 | 0.02 | 0.00 | 1,026,000 | 2022-04-25 | |
| 42 | 9868 | XPeng Inc.:A | 10,268 | 10,268 | 0.00 | 0.00 | 1,014,478 | 2022-04-22 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,812,661 | 238,400 | 0.19 | -0.00 | 1,002,234 | 2022-04-27 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 939,841 | 30,440 | 0.04 | 0.00 | 922,332 | 2022-05-04 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 837,347 | 100,000 | 0.04 | 0.00 | 858,000 | 2022-04-26 | |
| 46 | 9888 | Baidu, Inc.:A | 111,332 | 6,618 | 0.00 | 0.00 | 810,705 | 2022-05-04 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,726,980 | 50,000 | 0.02 | 0.00 | 802,000 | 2022-04-12 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,572,000 | 200,000 | 0.06 | 0.00 | 786,000 | 2022-04-25 | |
| 49 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 3,220,000 | 500,000 | 0.32 | 0.05 | 775,000 | 2022-04-19 | |
| 50 | 1830 | Perfect Medical Health Management Limited (KY):O | 280,000 | 162,000 | 0.02 | 0.01 | 772,740 | 2022-04-26 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 435,240 | 200,000 | 0.00 | 0.00 | 766,000 | 2022-04-22 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 317,826 | 15,120 | 0.04 | 0.00 | 699,300 | 2022-04-13 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 2,201,772 | 12,600 | 0.10 | 0.00 | 676,620 | 2022-05-04 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 340,184 | 50,000 | 0.02 | 0.00 | 632,000 | 2022-04-08 | |
| 55 | 2169 | Canggang Railway Limited:O | 3,512,000 | 292,000 | 0.35 | 0.03 | 578,160 | 2022-04-21 | |
| 56 | 8613 | Oriental Payment Group Holdings Limited:O | 2,260,000 | 2,260,000 | 0.19 | 0.19 | 560,480 | 2022-05-03 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,910,414 | 200,000 | 0.05 | 0.00 | 474,000 | 2022-04-26 | |
| 58 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,120,000 | 172,000 | 0.03 | 0.00 | 467,840 | 2022-05-04 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 337,550 | 9,926 | 0.01 | 0.00 | 454,611 | 2022-05-04 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 454,500 | 2022-04-22 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 215,400 | 105,000 | 0.01 | 0.00 | 407,400 | 2022-04-28 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,468,000 | 82,000 | 0.15 | 0.00 | 405,900 | 2022-04-26 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 404,653 | 48,000 | 0.00 | 0.00 | 383,040 | 2022-04-26 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 663,400 | 75,900 | 0.04 | 0.00 | 333,960 | 2022-04-07 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 1,116,343 | 15,040 | 0.02 | -0.00 | 315,539 | 2022-04-27 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 88,000 | 8,000 | 0.01 | 0.00 | 296,000 | 2022-05-04 | |
| 67 | 0806 | Value Partners Group Limited:O | 651,700 | 102,000 | 0.04 | 0.01 | 292,740 | 2022-04-25 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 120,000 | 19,000 | 0.00 | 0.00 | 285,000 | 2022-04-27 | |
| 69 | 0753 | Air China Limited:H | 1,185,798 | 52,326 | 0.03 | 0.00 | 280,467 | 2022-04-07 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78,558 | 18,070 | 0.00 | 0.00 | 269,243 | 2022-04-21 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 438,508 | 10,400 | 0.04 | 0.00 | 245,440 | 2022-04-27 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,071 | 150,000 | 0.01 | 0.01 | 229,500 | 2022-04-21 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 165,745 | 32,000 | 0.01 | 0.00 | 215,040 | 2022-04-28 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 2,336,000 | 70,000 | 0.06 | 0.00 | 197,400 | 2022-04-28 | |
| 75 | 1867 | Standard Development Group Limited:O | 5,760,000 | 600,000 | 0.43 | 0.04 | 180,000 | 2022-04-11 | |
| 76 | 0941 | China Mobile Limited (HK):O | 2,639,837 | 3,396 | 0.01 | 0.00 | 175,573 | 2022-05-04 | |
| 77 | 3067 | iShares Hang Seng TECH ETF:Unit | 589,880 | 19,720 | 0.06 | -0.00 | 175,508 | 2022-04-26 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 729,692 | 1,000 | 0.04 | 0.00 | 142,700 | 2022-05-04 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 65,700 | 6,000 | 0.01 | 0.00 | 120,000 | 2022-04-27 | |
| 80 | 1024 | Kuaishou Technology:B | 217,711 | 1,785 | 0.01 | 0.00 | 111,830 | 2022-05-03 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 408,725 | 10,000 | 0.01 | 0.00 | 106,000 | 2022-04-13 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 662,000 | 30,000 | 0.01 | 0.00 | 96,000 | 2022-04-07 | |
| 83 | 1823 | Huayu Expressway Group Limited:O | 336,000 | 36,000 | 0.08 | 0.01 | 61,920 | 2022-04-26 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 833,855 | 8,330 | 0.01 | 0.00 | 33,986 | 2022-04-22 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,387,231 | 3,000 | 0.27 | 0.00 | 17,430 | 2022-05-04 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 6,559,575 | 700 | 0.63 | -0.00 | 10,591 | 2022-05-04 | |
| 87 | 8341 | Aeso Holding Limited:O | 80,000 | 0 | 0.10 | 0.00 | 0 | 2022-04-08 | |
| 88 | 0299 | Glory Sun Land Group Limited:O | 5,861 | -0 | 0.01 | -0.00 | -0 | 2022-04-25 | |
| 89 | 3329 | BOCOM International Holdings Company Limited:O | 44,841 | -546 | 0.00 | -0.00 | -601 | 2022-04-08 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -615 | 2022-04-20 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -5,660 | 2022-04-08 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2022-04-20 | |
| 93 | 2383 | TOM GROUP LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2022-04-20 | |
| 94 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,692,000 | -24,000 | 0.04 | -0.00 | -16,800 | 2022-04-08 | |
| 95 | 1949 | Platt Nera International Limited:O | 0 | -100,000 | 0.00 | -0.03 | -24,500 | 2022-04-20 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 252,540 | -2,106 | 0.01 | -0.00 | -35,381 | 2022-04-27 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 188,962 | -332 | 0.02 | -0.00 | -78,551 | 2022-04-25 | |
| 98 | 1876 | Budweiser Brewing Company APAC Limited:O | 107,350 | -4,578 | 0.00 | -0.00 | -90,003 | 2022-04-19 | |
| 99 | 0008 | PCCW LIMITED:O | 5,425,951 | -22,000 | 0.07 | -0.00 | -99,000 | 2022-05-03 | |
| 100 | 0880 | SJM Holdings Limited:O | 435,600 | -30,000 | 0.01 | -0.00 | -100,800 | 2022-04-08 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,339,002 | -100,000 | 0.01 | -0.00 | -124,000 | 2022-04-20 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 999,451 | -3,026 | 0.02 | -0.00 | -129,664 | 2022-05-03 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,611,000 | -9,000 | 0.05 | -0.00 | -140,040 | 2022-05-04 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 547,732 | -17,756 | 0.02 | -0.00 | -158,206 | 2022-04-28 | |
| 105 | 2858 | Yixin Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -170,000 | 2022-04-06 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 560,000 | -40,000 | 0.01 | -0.00 | -188,800 | 2022-04-28 | |
| 107 | 9633 | Nongfu Spring Co., Ltd:H | 151,807 | -4,737 | 0.00 | -0.00 | -197,059 | 2022-04-21 | |
| 108 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,108,000 | -1,572,000 | 0.04 | -0.05 | -204,360 | 2022-05-04 | |
| 109 | 0177 | Jiangsu Expressway Company Limited:H | 114,000 | -30,000 | 0.01 | -0.00 | -233,100 | 2022-04-07 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -233,200 | 2022-04-08 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 3,578,145 | -52,000 | 0.08 | -0.00 | -245,440 | 2022-04-08 | |
| 112 | 1726 | HKE Holdings Limited:O | 3,015,000 | -300,000 | 0.31 | -0.03 | -246,000 | 2022-04-21 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 447,002 | -31,651 | 0.01 | -0.00 | -259,855 | 2022-04-19 | |
| 114 | 9999 | NetEase, Inc.:O | 255,890 | -2,300 | 0.01 | -0.00 | -345,000 | 2022-05-04 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,635,640 | -100,920 | 0.13 | -0.00 | -395,606 | 2022-05-04 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 1,081,361 | -8,208 | 0.03 | -0.00 | -459,238 | 2022-04-08 | |
| 117 | 2013 | Weimob Inc.:O | 120,000 | -100,000 | 0.00 | -0.00 | -467,000 | 2022-04-12 | |
| 118 | 2669 | China Overseas Property Holdings Limited:O | 14,000 | -50,000 | 0.00 | -0.00 | -477,000 | 2022-04-07 | |
| 119 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 268,000 | -40,000 | 0.00 | -0.00 | -592,000 | 2022-04-25 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,454,090 | -75,000 | 0.07 | -0.00 | -607,500 | 2022-04-25 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 323,000 | -95,000 | 0.01 | -0.00 | -624,150 | 2022-04-25 | |
| 122 | 6881 | China Galaxy Securities Co., Ltd.:H | 980,500 | -148,878 | 0.03 | -0.00 | -628,265 | 2022-04-19 | |
| 123 | 1299 | AIA Group Limited:O | 1,574,948 | -8,364 | 0.01 | -0.00 | -641,937 | 2022-04-29 | |
| 124 | 1816 | CGN Power Co., Ltd.:H | 0 | -308,000 | 0.00 | -0.00 | -677,600 | 2022-04-07 | |
| 125 | 6136 | Kangda International Environmental Company Limited:O | 0 | -1,030,000 | 0.00 | -0.05 | -731,300 | 2022-04-06 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 580,899 | -30,212 | 0.01 | -0.00 | -773,427 | 2022-05-03 | |
| 127 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -40,000 | 0.00 | -0.36 | -804,000 | 2022-04-29 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,350,710 | -280,000 | 0.02 | -0.00 | -834,400 | 2022-04-08 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 3,979,892 | -170,460 | 0.01 | -0.00 | -930,712 | 2022-04-22 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 8,609,804 | -23,279 | 0.04 | 0.00 | -1,181,409 | 2022-04-27 | |
| 131 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,558,200 | -336,000 | 0.39 | -0.01 | -1,182,720 | 2022-05-04 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,787,952 | -578,404 | 0.01 | -0.00 | -1,683,156 | 2022-04-07 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 1,893,330 | -452,000 | 0.01 | -0.00 | -1,695,000 | 2022-05-04 | |
| 134 | 1088 | China Shenhua Energy Company Limited:H | 396,290 | -72,216 | 0.01 | -0.00 | -1,809,011 | 2022-04-25 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,739,429 | -62,924 | 0.02 | -0.00 | -1,903,451 | 2022-04-25 | |
| 136 | 2202 | China Vanke Company Limited:H | 2,024,675 | -126,900 | 0.11 | -0.01 | -2,360,340 | 2022-05-04 | |
| 137 | 6823 | HKT Limited (KY):O | 8,817,017 | -238,000 | 0.12 | -0.00 | -2,670,360 | 2022-05-04 | |
| 138 | 0856 | VSTECS Holdings Limited:O | 0 | -524,000 | 0.00 | -0.04 | -3,510,800 | 2022-04-08 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,661,182 | -762,440 | 0.03 | -0.00 | -3,598,717 | 2022-04-28 | |
| 140 | 0883 | CNOOC LIMITED:O | 13,421,014 | -336,465 | 0.03 | -0.00 | -3,680,927 | 2022-05-04 | |
| 141 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,200 | -316,800 | 0.00 | -0.01 | -5,734,080 | 2022-04-22 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 105,042,560 | -9,599,859 | 0.13 | -0.01 | -29,759,563 | 2022-05-04 | |
| 143 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,629,793 | -3,346,170 | 0.17 | -0.10 | -43,098,670 | 2022-05-04 | |
| 144 | 1109 | CHINA RESOURCES LAND LIMITED:O | 168,000 | -3,195,060 | 0.00 | -0.04 | -116,459,937 | 2022-04-07 |
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