J.P. MORGAN BROKING (HONG KONG) LIMITED
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 | 3690 | Meituan:B | 554,000 | 543,800 | 0.01 | 0.01 | 89,455,100 | 2022-05-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 236,700 | 178,900 | 0.00 | 0.00 | 65,906,760 | 2022-05-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,547,000 | 11,487,000 | 0.01 | 0.01 | 54,218,640 | 2022-05-04 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,064,000 | 1,062,351 | 0.02 | 0.02 | 48,655,676 | 2022-05-04 | |
| 5 | 9618 | JD.com, Inc.:A | 128,100 | 119,182 | 0.00 | 0.00 | 28,556,007 | 2022-05-04 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 800,000 | 798,600 | 0.03 | 0.03 | 23,558,700 | 2022-05-04 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 293,000 | 292,500 | 0.03 | 0.03 | 10,822,500 | 2022-05-04 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 411,000 | 410,400 | 0.04 | 0.04 | 8,208,000 | 2022-05-04 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 800,000 | 796,962 | 0.01 | 0.01 | 5,785,944 | 2022-05-04 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,334,000 | 1,328,000 | 0.02 | 0.02 | 3,399,680 | 2022-05-04 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 425,000 | 425,000 | 0.01 | 0.01 | 2,907,000 | 2022-05-04 | |
| 12 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 109,450 | 109,450 | 0.25 | 0.25 | 2,882,913 | 2022-05-04 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,000 | 664,000 | 0.00 | 0.00 | 2,602,880 | 2022-05-04 | |
| 14 | 2883 | China Oilfield Services Limited:H | 302,000 | 300,455 | 0.02 | 0.02 | 2,412,654 | 2022-05-04 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 128,422 | 126,222 | 0.00 | 0.00 | 2,224,032 | 2022-05-04 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 500,000 | 346,000 | 0.03 | 0.02 | 2,200,560 | 2022-05-04 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 400,000 | 400,000 | 0.02 | 0.02 | 2,148,000 | 2022-05-04 | |
| 18 | 1910 | Samsonite Group S.A.:O | 123,600 | 123,000 | 0.01 | 0.01 | 2,108,220 | 2022-05-04 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 156,000 | 0.00 | 0.00 | 1,946,880 | 2022-05-04 | |
| 20 | 9868 | XPeng Inc.:A | 14,900 | 14,100 | 0.00 | 0.00 | 1,393,080 | 2022-04-27 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 110,701 | 109,701 | 0.00 | 0.00 | 1,338,352 | 2022-05-04 | |
| 22 | 1024 | Kuaishou Technology:B | 18,500 | 17,300 | 0.00 | 0.00 | 1,083,845 | 2022-05-04 | |
| 23 | 1208 | MMG Limited (HK):O | 189,900 | 189,900 | 0.00 | 0.00 | 603,882 | 2022-04-28 | |
| 24 | 1299 | AIA Group Limited:O | 19,000 | 6,800 | 0.00 | 0.00 | 521,900 | 2022-05-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 13,500 | 0.00 | 0.00 | 408,375 | 2022-05-04 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 9,601 | 0.00 | 0.00 | 401,322 | 2022-05-04 | |
| 27 | 0973 | L'Occitane International S.A.:O | 16,250 | 15,600 | 0.00 | 0.00 | 385,320 | 2022-05-03 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | 557 | 0.00 | 0.00 | 187,820 | 2022-05-04 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 1,801 | 1,500 | 0.00 | 0.00 | 159,600 | 2022-05-04 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 107,500 | 107,500 | 0.00 | 0.00 | 154,800 | 2022-04-29 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | 9,000 | 0.00 | 0.00 | 146,160 | 2022-05-04 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 1,358 | 0.00 | 0.00 | 15,237 | 2022-05-04 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 1,023 | 0.00 | 0.00 | 7,785 | 2022-05-04 | |
| 34 | 9995 | RemeGen Co., Ltd.:H | 0 | -189 | 0.00 | -0.00 | -5,254 | 2022-04-07 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -2,641 | 0.00 | -0.00 | -5,467 | 2022-04-07 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -1,573 | 0.00 | -0.00 | -5,537 | 2022-04-21 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -6,060 | 2022-04-07 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,160 | 2022-04-07 | |
| 39 | 6066 | CSC Financial Co., Ltd.:H | 0 | -898 | 0.00 | -0.00 | -6,493 | 2022-04-07 | |
| 40 | 9926 | Akeso, Inc.:O | 0 | -528 | 0.00 | -0.00 | -6,558 | 2022-04-22 | |
| 41 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -125 | 0.00 | -0.00 | -6,600 | 2022-04-07 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -1,205 | 0.00 | -0.00 | -6,772 | 2022-04-07 | |
| 43 | 0853 | MicroPort Scientific Corporation:O | 0 | -500 | 0.00 | -0.00 | -6,890 | 2022-04-07 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2022-04-07 | |
| 45 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,000 | 2022-04-12 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -7,130 | 2022-04-07 | |
| 47 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -292 | 0.00 | -0.00 | -7,300 | 2022-04-13 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -2,853 | 0.00 | -0.00 | -7,361 | 2022-04-25 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -7,660 | 2022-04-12 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -425 | 0.00 | -0.00 | -7,718 | 2022-04-21 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,780 | 2022-04-07 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2022-04-07 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -7,820 | 2022-04-08 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -14,000 | 0.00 | -0.00 | -7,840 | 2022-04-07 | |
| 55 | 2038 | FIH Mobile Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,080 | 2022-04-07 | |
| 56 | 3799 | Dali Foods Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,120 | 2022-04-12 | |
| 57 | 1958 | BAIC Motor Corporation Limited:H | 0 | -3,500 | 0.00 | -0.00 | -8,540 | 2022-04-07 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -8,580 | 2022-04-07 | |
| 59 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,963 | 0.00 | -0.00 | -8,618 | 2022-04-07 | |
| 60 | 3918 | NagaCorp Ltd.:O | 0 | -1,267 | 0.00 | -0.00 | -8,641 | 2022-04-07 | |
| 61 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -530 | 0.00 | -0.00 | -8,957 | 2022-04-07 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -8,960 | 2022-04-07 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -2,564 | 0.00 | -0.00 | -8,974 | 2022-04-07 | |
| 64 | 0008 | PCCW LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,000 | 2022-05-04 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -9,160 | 2022-04-07 | |
| 66 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -820 | 0.00 | -0.00 | -9,742 | 2022-04-07 | |
| 67 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -9,816 | 2022-04-07 | |
| 68 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -279 | 0.00 | -0.00 | -10,086 | 2022-04-07 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -10,205 | 2022-04-07 | |
| 70 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -143 | 0.00 | -0.00 | -10,410 | 2022-04-07 | |
| 71 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -750 | 0.00 | -0.00 | -10,425 | 2022-04-07 | |
| 72 | 6699 | Angelalign Technology Inc.:O | 0 | -97 | 0.00 | -0.00 | -10,612 | 2022-04-07 | |
| 73 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,920 | 2022-04-25 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -777 | 0.00 | -0.00 | -10,987 | 2022-04-14 | |
| 75 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,120 | 2022-04-07 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -11,220 | 2022-04-21 | |
| 77 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -800 | 0.00 | -0.00 | -11,360 | 2022-04-14 | |
| 78 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -3,605 | 0.00 | -0.00 | -11,500 | 2022-04-07 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -11,760 | 2022-04-25 | |
| 80 | 1766 | CRRC Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,800 | 2022-04-12 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -11,960 | 2022-04-21 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -380 | 0.00 | -0.00 | -12,103 | 2022-04-07 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -12,375 | 2022-04-12 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -12,480 | 2022-04-25 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -12,660 | 2022-04-22 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -1,600 | 0.00 | -0.00 | -12,688 | 2022-04-07 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -3,082 | 0.00 | -0.00 | -12,790 | 2022-04-12 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -12,810 | 2022-04-12 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,880 | 2022-04-07 | |
| 90 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -149 | 0.00 | -0.00 | -12,933 | 2022-04-08 | |
| 91 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -333 | 0.00 | -0.00 | -12,987 | 2022-04-07 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,926 | 0.00 | -0.00 | -13,251 | 2022-04-07 | |
| 93 | 3900 | Greentown China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,840 | 2022-04-12 | |
| 94 | 0753 | Air China Limited:H | 0 | -2,699 | 0.00 | -0.00 | -14,467 | 2022-04-12 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,385 | 0.00 | -0.00 | -14,515 | 2022-04-07 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -800 | 0.00 | -0.00 | -14,528 | 2022-05-04 | |
| 97 | 6186 | China Feihe Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,680 | 2022-04-12 | |
| 98 | 1548 | Genscript Biotech Corporation:O | 0 | -713 | 0.00 | -0.00 | -14,688 | 2022-04-07 | |
| 99 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,740 | 2022-04-07 | |
| 100 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -1,146 | 0.00 | -0.00 | -14,875 | 2022-04-07 | |
| 101 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -14,980 | 2022-04-07 | |
| 102 | 1776 | GF Securities Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -15,248 | 2022-04-12 | |
| 103 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,800 | 0.00 | -0.00 | -15,288 | 2022-04-07 | |
| 104 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -1,297 | 0.00 | -0.00 | -15,331 | 2022-04-07 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-04-12 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,445 | 0.00 | -0.00 | -15,548 | 2022-05-04 | |
| 107 | 3998 | Bosideng International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,120 | 2022-04-21 | |
| 108 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -16,150 | 2022-04-07 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -5,500 | 0.00 | -0.00 | -16,225 | 2022-05-04 | |
| 110 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -16,240 | 2022-04-21 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,320 | 2022-04-07 | |
| 112 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -190 | 0.00 | -0.00 | -17,062 | 2022-04-22 | |
| 113 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,400 | 0.00 | -0.00 | -17,164 | 2022-04-07 | |
| 114 | 3908 | China International Capital Corporation Limited:H | 0 | -1,200 | 0.00 | -0.00 | -17,448 | 2022-04-07 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -18,228 | 2022-04-11 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -2,732 | 0.00 | -0.00 | -18,304 | 2022-04-07 | |
| 117 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -348 | 0.00 | -0.00 | -18,531 | 2022-04-14 | |
| 118 | 3360 | Far East Horizon Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,110 | 2022-04-13 | |
| 119 | 1193 | China Resources Gas Group Limited:O | 0 | -663 | 0.00 | -0.00 | -19,824 | 2022-04-14 | |
| 120 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,100 | 2022-04-29 | |
| 121 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -1,387 | 0.00 | -0.00 | -20,167 | 2022-04-07 | |
| 122 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -21,000 | 2022-04-07 | |
| 123 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -100 | 0.00 | -0.00 | -21,680 | 2022-04-07 | |
| 124 | 9698 | GDS Holdings Limited (KY):A | 0 | -700 | 0.00 | -0.00 | -21,700 | 2022-04-07 | |
| 125 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -3,384 | 0.00 | -0.00 | -22,605 | 2022-04-07 | |
| 126 | 2618 | JD Logistics, Inc.:O | 0 | -1,400 | 0.00 | -0.00 | -22,708 | 2022-04-28 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,850 | 2022-04-07 | |
| 128 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -395 | 0.00 | -0.00 | -22,910 | 2022-04-07 | |
| 129 | 1913 | PRADA S.P.A.:O | 0 | -500 | 0.00 | -0.00 | -23,125 | 2022-04-14 | |
| 130 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -1,000 | 0.00 | -0.00 | -23,150 | 2022-04-12 | |
| 131 | 6969 | Smoore International Holdings Limited:O | 0 | -1,496 | 0.00 | -0.00 | -23,637 | 2022-04-07 | |
| 132 | 1816 | CGN Power Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -24,200 | 2022-04-28 | |
| 133 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -25,290 | 2022-04-07 | |
| 134 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -25,300 | 2022-04-07 | |
| 135 | 0148 | Kingboard Holdings Limited:O | 0 | -721 | 0.00 | -0.00 | -25,884 | 2022-04-07 | |
| 136 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -26,280 | 2022-05-04 | |
| 137 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,500 | 0.00 | -0.00 | -26,500 | 2022-04-07 | |
| 138 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -26,768 | 2022-04-29 | |
| 139 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,050 | 2022-04-20 | |
| 140 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -123 | 0.00 | -0.00 | -27,429 | 2022-04-07 | |
| 141 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -1,400 | 0.00 | -0.00 | -27,524 | 2022-05-03 | |
| 142 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -2,759 | 0.00 | -0.00 | -27,700 | 2022-04-14 | |
| 143 | 2202 | China Vanke Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -27,900 | 2022-05-04 | |
| 144 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -800 | 0.00 | -0.00 | -28,000 | 2022-04-20 | |
| 145 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -2,632 | 0.00 | -0.00 | -28,268 | 2022-05-04 | |
| 146 | 6618 | JD Health International Inc.:O | 0 | -650 | 0.00 | -0.00 | -28,340 | 2022-04-12 | |
| 147 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,800 | 2022-05-03 | |
| 148 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,000 | 2022-04-19 | |
| 149 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -31,200 | 2022-04-07 | |
| 150 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -32,025 | 2022-04-14 | |
| 151 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,100 | 2022-04-19 | |
| 152 | 2007 | Country Garden Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -32,700 | 2022-04-07 | |
| 153 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -32,760 | 2022-04-12 | |
| 154 | 0267 | CITIC Limited (HK):O | 0 | -4,000 | 0.00 | -0.00 | -33,160 | 2022-04-27 | |
| 155 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -33,600 | 2022-04-13 | |
| 156 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,863 | 0.00 | -0.00 | -33,720 | 2022-04-19 | |
| 157 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -33,750 | 2022-04-27 | |
| 158 | 0288 | WH Group Limited (KY):O | 0 | -6,500 | 0.00 | -0.00 | -35,295 | 2022-04-14 | |
| 159 | 1928 | Sands China Ltd.:O | 0 | -1,996 | 0.00 | -0.00 | -35,928 | 2022-04-19 | |
| 160 | 0788 | China Tower Corporation Limited:H | 0 | -42,000 | 0.00 | -0.00 | -38,220 | 2022-04-12 | |
| 161 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -38,640 | 2022-04-14 | |
| 162 | 9626 | Bilibili Inc.:Z ord | 0 | -220 | 0.00 | -0.00 | -38,786 | 2022-04-19 | |
| 163 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -42,850 | 2022-05-03 | |
| 164 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -5,270 | 0.00 | -0.00 | -43,267 | 2022-04-07 | |
| 165 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -44,100 | 2022-04-07 | |
| 166 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -44,320 | 2022-04-14 | |
| 167 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -1,479 | 0.00 | -0.00 | -44,814 | 2022-05-03 | |
| 168 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -46,680 | 2022-04-28 | |
| 169 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -47,880 | 2022-04-19 | |
| 170 | 6160 | BeiGene, Ltd.:O | 0 | -500 | 0.00 | -0.00 | -48,225 | 2022-04-07 | |
| 171 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -51,040 | 2022-04-14 | |
| 172 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -1,388 | 0.00 | -0.00 | -52,813 | 2022-05-03 | |
| 173 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -56,450 | 2022-04-11 | |
| 174 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,400 | 0.00 | -0.00 | -58,240 | 2022-04-12 | |
| 175 | 0006 | Power Assets Holdings Limited:O | 0 | -1,136 | 0.00 | -0.00 | -61,003 | 2022-04-21 | |
| 176 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -1,346 | 0.00 | -0.00 | -61,176 | 2022-04-14 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 0 | -2,500 | 0.00 | -0.00 | -62,625 | 2022-04-12 | |
| 178 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -63,420 | 2022-04-20 | |
| 179 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151 | -8,000 | 0.00 | -0.00 | -69,520 | 2022-04-12 | |
| 180 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -500 | 0.00 | -0.00 | -71,350 | 2022-04-07 | |
| 181 | 2020 | ANTA Sports Products Limited:O | 0 | -800 | 0.00 | -0.00 | -71,360 | 2022-04-20 | |
| 182 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -25,000 | 0.00 | -0.00 | -74,500 | 2022-04-13 | |
| 183 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -76,800 | 2022-04-13 | |
| 184 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -1,500 | 0.00 | -0.00 | -81,000 | 2022-05-03 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,154 | 0.00 | -0.00 | -88,743 | 2022-04-21 | |
| 186 | 9999 | NetEase, Inc.:O | 500 | -600 | 0.00 | -0.00 | -90,000 | 2022-05-04 | |
| 187 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,686 | 0.00 | -0.00 | -100,148 | 2022-04-21 | |
| 188 | 0001 | CK Hutchison Holdings Limited:O | 600 | -2,000 | 0.00 | -0.00 | -111,900 | 2022-04-14 | |
| 189 | 1810 | Xiaomi Corporation:B | 0 | -10,400 | 0.00 | -0.00 | -118,352 | 2022-04-14 | |
| 190 | 1211 | BYD COMPANY LIMITED:H | 0 | -616 | 0.00 | -0.00 | -145,746 | 2022-05-04 | |
| 191 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -3,500 | 0.00 | -0.00 | -200,550 | 2022-04-08 | |
| 192 | 9888 | Baidu, Inc.:A | 0 | -1,700 | 0.00 | -0.00 | -208,250 | 2022-04-14 | |
| 193 | 1821 | ESR Group Limited (KY):O | 0 | -11,400 | 0.00 | -0.00 | -272,460 | 2022-05-03 | |
| 194 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -71,000 | 0.00 | -0.00 | -401,860 | 2022-05-04 | |
| 195 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -9,000 | 0.00 | -0.00 | -609,750 | 2022-05-03 | |
| 196 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -178,000 | 0.00 | -0.01 | -660,380 | 2022-04-13 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 0 | -15,200 | 0.00 | -0.00 | -771,400 | 2022-04-21 | |
| 198 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -17,500 | 0.00 | -0.00 | -809,375 | 2022-04-14 | |
| 199 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -226,000 | 0.00 | -0.01 | -836,200 | 2022-04-06 | |
| 200 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -105,000 | 0.00 | -0.00 | -961,800 | 2022-04-14 | |
| 201 | 1179 | H World Group Limited:O | 0 | -65,800 | 0.00 | -0.00 | -1,572,620 | 2022-04-28 | |
| 202 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -38,000 | 0.00 | -0.00 | -1,626,400 | 2022-04-20 | |
| 203 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -203,800 | 0.00 | -0.01 | -1,815,858 | 2022-04-12 | |
| 204 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -22,500 | 0.00 | -0.00 | -2,103,750 | 2022-05-03 | |
| 205 | 3323 | China National Building Material Company Limited:H | 0 | -201,646 | 0.00 | -0.00 | -2,105,184 | 2022-04-12 | |
| 206 | 1070 | TCL Electronics Holdings Limited:O | 0 | -604,000 | 0.00 | -0.02 | -2,144,200 | 2022-04-06 | |
| 207 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -94,540 | 0.00 | -0.01 | -2,231,144 | 2022-04-28 | |
| 208 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -193,000 | 0.00 | -0.00 | -2,238,800 | 2022-05-04 | |
| 209 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -62,000 | 0.00 | -0.00 | -2,259,900 | 2022-04-07 | |
| 210 | 0960 | Longfor Group Holdings Limited:O | 0 | -71,415 | 0.00 | -0.00 | -2,853,029 | 2022-04-13 | |
| 211 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -245,465 | 0.00 | -0.00 | -2,891,578 | 2022-04-29 | |
| 212 | 3988 | BANK OF CHINA LIMITED:H | 0 | -1,147,000 | 0.00 | -0.00 | -3,555,700 | 2022-05-04 | |
| 213 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -716,000 | 0.00 | -0.01 | -4,467,840 | 2022-04-27 | |
| 214 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -527,852 | 0.00 | -0.02 | -4,528,970 | 2022-04-07 | |
| 215 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -258,800 | 0.00 | -0.00 | -4,989,664 | 2022-04-25 | |
| 216 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -153,357 | 0.00 | -0.00 | -5,053,113 | 2022-04-07 | |
| 217 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,230,000 | 2022-04-20 | |
| 218 | 3380 | Logan Group Company Limited:O | 0 | -2,394,000 | 0.00 | -0.04 | -5,889,240 | 2022-05-04 | |
| 219 | 2688 | ENN Energy Holdings Limited:O | 0 | -57,400 | 0.00 | -0.01 | -6,262,340 | 2022-05-03 | |
| 220 | 1378 | China Hongqiao Group Limited:O | 0 | -688,000 | 0.00 | -0.01 | -6,632,320 | 2022-04-28 | |
| 221 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -4,596,000 | 0.00 | -0.02 | -18,062,280 | 2022-04-25 | |
| 222 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -441,428 | 0.00 | -0.01 | -20,879,544 | 2022-04-29 | |
| 223 | 2822 | CSOP FTSE China A50 ETF:Unit | 2 | -5,418,800 | 0.00 | -0.78 | -79,168,668 | 2022-04-08 | |
| 224 | 9988 | Alibaba Group Holding Limited (KY):O | 8,900 | -831,900 | 0.00 | -0.00 | -80,319,945 | 2022-05-04 | |
| 225 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -5,383,000 | 0.00 | -0.07 | -276,147,900 | 2022-04-14 |
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