HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,861,309 | 54,800 | 0.10 | 0.00 | 17,886,720 | 2022-07-25 | |
| 2 | 1299 | AIA Group Limited:O | 6,043,465 | 79,600 | 0.05 | 0.00 | 6,379,940 | 2022-07-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 52,760,340 | 406,000 | 0.12 | 0.00 | 3,966,620 | 2022-07-25 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,904,200 | 500,000 | 0.09 | 0.01 | 2,236,000 | 2022-07-25 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 3,146,605 | 42,000 | 0.12 | 0.00 | 2,043,300 | 2022-07-25 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 717,800 | 14,400 | 0.07 | 0.00 | 1,546,560 | 2022-07-25 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 30,391,000 | 300,000 | 1.46 | 0.01 | 1,362,000 | 2022-07-25 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 12,106,943 | 13,500 | 0.06 | 0.00 | 1,344,600 | 2022-07-25 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 4,319,318 | 30,000 | 0.07 | 0.00 | 1,234,500 | 2022-07-25 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,990,605 | 97,900 | 0.10 | 0.00 | 1,225,708 | 2022-07-25 | |
| 11 | 0772 | China Literature Limited:O | 1,063,143 | 35,000 | 0.10 | 0.00 | 1,169,000 | 2022-07-25 | |
| 12 | 2015 | Li Auto Inc.:A | 61,300 | 7,400 | 0.00 | 0.00 | 985,680 | 2022-07-25 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 21,214,888 | 43,000 | 0.63 | 0.00 | 946,000 | 2022-07-25 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,903,019 | 37,000 | 0.04 | 0.00 | 812,150 | 2022-07-25 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,293,992 | 54,000 | 0.05 | 0.00 | 765,720 | 2022-07-25 | |
| 16 | 1024 | Kuaishou Technology:B | 1,254,055 | 9,000 | 0.04 | 0.00 | 749,700 | 2022-07-25 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 277,800 | 15,000 | 0.09 | 0.00 | 747,600 | 2022-07-25 | |
| 18 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.01 | 0.01 | 710,100 | 2022-07-25 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 20,801,000 | 174,000 | 0.53 | 0.00 | 659,460 | 2022-07-25 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,719,801 | 39,000 | 0.20 | 0.00 | 624,780 | 2022-07-25 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,958,389 | 150,000 | 0.14 | 0.00 | 556,500 | 2022-07-25 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 103,000 | 20,000 | 0.00 | 0.00 | 524,000 | 2022-07-25 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,233,624 | 30,000 | 0.08 | 0.00 | 514,800 | 2022-07-25 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 1,270,400 | 20,000 | 0.04 | 0.00 | 513,000 | 2022-07-25 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,444,984 | 190,000 | 0.21 | 0.00 | 492,100 | 2022-07-25 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 680,960 | 6,400 | 0.24 | 0.00 | 464,320 | 2022-07-25 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 950,225 | 1,500 | 0.09 | 0.00 | 425,700 | 2022-07-25 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,458,675 | 5,000 | 0.03 | 0.00 | 394,500 | 2022-07-25 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,777,019 | 30,500 | 0.19 | 0.00 | 385,520 | 2022-07-25 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 6,826,000 | 12,000 | 0.32 | 0.00 | 352,200 | 2022-07-25 | |
| 31 | 9926 | Akeso, Inc.:O | 446,555 | 16,000 | 0.05 | 0.00 | 349,600 | 2022-07-25 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,348,831 | 11,500 | 0.13 | 0.00 | 331,200 | 2022-07-25 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 1,471,463 | 15,000 | 0.04 | 0.00 | 311,250 | 2022-07-25 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 4,260,975 | 50,000 | 0.10 | 0.00 | 304,000 | 2022-07-25 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,216,053 | 60,000 | 0.22 | 0.00 | 292,200 | 2022-07-25 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,691,051 | 11,000 | 0.66 | 0.00 | 288,750 | 2022-07-25 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,680,850 | 100,000 | 0.42 | 0.00 | 284,000 | 2022-07-25 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 4,725,699 | 12,000 | 0.25 | 0.00 | 282,000 | 2022-07-25 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,138,000 | 200,000 | 0.94 | 0.03 | 248,000 | 2022-07-25 | |
| 40 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 156,500 | 15,000 | 0.04 | 0.00 | 231,600 | 2022-07-25 | |
| 41 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 308,000 | 14,000 | 0.01 | 0.00 | 227,360 | 2022-07-25 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,884,000 | 200,000 | 0.05 | 0.00 | 214,000 | 2022-07-25 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 45,595,558 | 250,000 | 0.47 | 0.00 | 210,000 | 2022-07-25 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 3,635,200 | 10,000 | 0.97 | 0.00 | 198,200 | 2022-07-25 | |
| 45 | 9995 | RemeGen Co., Ltd.:H | 112,000 | 4,000 | 0.06 | 0.00 | 186,000 | 2022-07-25 | |
| 46 | 8326 | Tonking New Energy Group Holdings Limited:O | 1,526,000 | 400,000 | 0.19 | 0.05 | 178,000 | 2022-07-25 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 48,384,200 | 47,000 | 0.18 | 0.00 | 163,560 | 2022-07-25 | |
| 48 | 1183 | MECOM Power and Construction Limited:O | 2,772,000 | 60,000 | 0.10 | 0.00 | 139,800 | 2022-07-25 | |
| 49 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 98,000 | 60,000 | 0.05 | 0.03 | 139,560 | 2022-07-25 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,219,400 | 9,000 | 0.42 | 0.00 | 137,160 | 2022-07-25 | |
| 51 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,310,373 | 10,500 | 0.73 | 0.00 | 136,080 | 2022-07-25 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,497,000 | 150,000 | 1.18 | 0.05 | 133,500 | 2022-07-25 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,385,833 | 10,000 | 0.93 | 0.00 | 121,600 | 2022-07-25 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,204,800 | 100,000 | 0.39 | 0.00 | 118,000 | 2022-07-25 | |
| 55 | 6969 | Smoore International Holdings Limited:O | 1,745,000 | 6,000 | 0.03 | 0.00 | 117,600 | 2022-07-25 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,123,667 | 34,000 | 0.12 | 0.00 | 111,180 | 2022-07-25 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 11,090,241 | 20,000 | 0.08 | 0.00 | 102,600 | 2022-07-25 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 4,930,798 | 1,500 | 0.23 | 0.00 | 96,600 | 2022-07-25 | |
| 59 | 0522 | ASMPT Limited:O | 348,000 | 1,500 | 0.08 | 0.00 | 95,625 | 2022-07-25 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,927,775 | 2,000 | 0.07 | 0.00 | 91,200 | 2022-07-25 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,576,050 | 5,000 | 0.36 | 0.00 | 86,000 | 2022-07-25 | |
| 62 | 3081 | Value Gold ETF:Unit | 77,400 | 2,000 | 0.20 | 0.01 | 82,720 | 2022-07-25 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,224,612 | 10,000 | 0.55 | 0.00 | 82,000 | 2022-07-25 | |
| 64 | 1746 | Man Shun Group (Holdings) Limited:O | 720,000 | 180,000 | 0.07 | 0.02 | 81,900 | 2022-07-25 | |
| 65 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 259,139 | 2,000 | 0.03 | 0.00 | 74,900 | 2022-07-25 | |
| 66 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,530,000 | 15,000 | 0.04 | 0.00 | 73,050 | 2022-07-25 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 40,186,640 | 20,000 | 0.17 | 0.00 | 65,600 | 2022-07-25 | |
| 68 | 0337 | Greenland Hong Kong Holdings Limited:O | 762,415,403 | 64,000 | 27.31 | 0.00 | 61,440 | 2022-07-25 | |
| 69 | 2840 | SPDR Gold Trust:Unit | 122,925 | 40 | 0.04 | 0.00 | 50,520 | 2022-07-25 | |
| 70 | 2137 | Brii Biosciences Limited:O | 318,000 | 5,000 | 0.04 | 0.00 | 46,850 | 2022-07-25 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,696,591 | 10,000 | 0.14 | 0.00 | 44,600 | 2022-07-25 | |
| 72 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 252,000 | 6,000 | 0.12 | 0.00 | 40,290 | 2022-07-25 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,904,000 | 10,000 | 0.04 | 0.00 | 31,200 | 2022-07-25 | |
| 74 | 9696 | Tianqi Lithium Corporation:H | 157,400 | 400 | 0.10 | 0.00 | 31,200 | 2022-07-25 | |
| 75 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,787,250 | 10,000 | 0.72 | 0.00 | 27,700 | 2022-07-25 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,536,000 | 2,000 | 0.44 | 0.00 | 26,080 | 2022-07-25 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,592,031 | 6,000 | 0.19 | 0.00 | 24,720 | 2022-07-25 | |
| 78 | 3989 | Capital Environment Holdings Limited:O | 180,834,000 | 106,000 | 1.27 | 0.00 | 19,610 | 2022-07-25 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,618,000 | 2,000 | 0.15 | 0.00 | 15,240 | 2022-07-25 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,781,321 | 10,000 | 0.12 | 0.00 | 14,700 | 2022-07-25 | |
| 81 | 1773 | Tianli International Holdings Limited:O | 898,000 | 12,000 | 0.04 | 0.00 | 13,200 | 2022-07-25 | |
| 82 | 1270 | Langham Hospitality Investments Limited:O | 19,456,577 | 12,000 | 0.60 | 0.00 | 11,400 | 2022-07-25 | |
| 83 | 2237 | China Graphite Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2022-07-25 | |
| 84 | 2323 | Renco Holdings Group Limited (BM):O | 330,000 | 80,000 | 0.01 | 0.00 | 9,840 | 2022-07-25 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 19,348,469 | 2,000 | 0.44 | 0.00 | 7,720 | 2022-07-25 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 56,401,141 | 1,000 | 1.81 | 0.00 | 7,530 | 2022-07-25 | |
| 87 | 1513 | Livzon Pharmaceutical Group Inc.:H | 97,837 | 300 | 0.03 | 0.00 | 7,380 | 2022-07-25 | |
| 88 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 160,000 | 60,000 | 0.01 | 0.00 | 5,940 | 2022-07-25 | |
| 89 | 3878 | Vicon Holdings Limited:O | 622,000 | 22,000 | 0.13 | 0.00 | 3,916 | 2022-07-25 | |
| 90 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 5,132,070 | 2,000 | 0.54 | 0.00 | 2,060 | 2022-07-25 | |
| 91 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 1,332,500 | 500 | 0.02 | 0.00 | 705 | 2022-07-25 | |
| 92 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,234,040 | -648 | 0.31 | -0.00 | -311 | 2022-07-25 | |
| 93 | 1282 | Renze Harvest International Limited:O | 11,652,000 | -100,000 | 0.04 | -0.00 | -3,900 | 2022-07-25 | |
| 94 | 1091 | South Manganese Investment Limited:O | 22,189,161 | -23,000 | 0.65 | -0.00 | -23,000 | 2022-07-25 | |
| 95 | 0856 | VSTECS Holdings Limited:O | 262,800 | -4,000 | 0.02 | -0.00 | -24,520 | 2022-07-25 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 1,966,680 | -1,500 | 0.09 | -0.00 | -30,150 | 2022-07-25 | |
| 97 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 913,000 | -46,000 | 0.01 | -0.00 | -33,580 | 2022-07-25 | |
| 98 | 3868 | Xinyi Energy Holdings Limited:O | 1,222,467 | -10,000 | 0.02 | -0.00 | -38,000 | 2022-07-25 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 3,603,202 | -1,000 | 0.40 | -0.00 | -44,450 | 2022-07-25 | |
| 100 | 1810 | Xiaomi Corporation:B | 38,829,087 | -4,000 | 0.19 | -0.00 | -51,360 | 2022-07-25 | |
| 101 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,218,000 | -20,000 | 0.13 | -0.00 | -56,200 | 2022-07-25 | |
| 102 | 2171 | CARsgen Therapeutics Holdings Limited:O | 220,500 | -4,000 | 0.04 | -0.00 | -59,120 | 2022-07-25 | |
| 103 | 1538 | Zhong Ao Home Group Limited:O | 9,106,000 | -128,000 | 1.07 | -0.01 | -62,080 | 2022-07-25 | |
| 104 | 6160 | BeiGene, Ltd.:O | 16,100 | -600 | 0.00 | -0.00 | -66,840 | 2022-07-25 | |
| 105 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,678,461 | -200,000 | 1.60 | -0.02 | -73,000 | 2022-07-25 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 12,054,000 | -10,000 | 0.10 | -0.00 | -75,100 | 2022-07-25 | |
| 107 | 0612 | Carmen Century Investment Limited (KY):O | 1,780,000 | -16,000 | 0.13 | -0.00 | -78,400 | 2022-07-25 | |
| 108 | 2013 | Weimob Inc.:O | 3,646,000 | -20,000 | 0.14 | -0.00 | -85,600 | 2022-07-25 | |
| 109 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 787,121 | -1,000 | 0.04 | -0.00 | -90,700 | 2022-07-25 | |
| 110 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 13,000 | -1,500 | 0.02 | -0.00 | -103,500 | 2022-07-25 | |
| 111 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 171,500 | -10,000 | 0.03 | -0.00 | -103,800 | 2022-07-25 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 1,876,000 | -3,500 | 0.14 | -0.00 | -111,125 | 2022-07-25 | |
| 113 | 3918 | NagaCorp Ltd.:O | 3,296,335 | -16,000 | 0.08 | -0.00 | -116,480 | 2022-07-25 | |
| 114 | 1316 | Nexteer Automotive Group Limited:O | 109,000 | -20,000 | 0.00 | -0.00 | -116,800 | 2022-07-25 | |
| 115 | 1415 | Cowell e Holdings Inc.:O | 339,000 | -10,000 | 0.04 | -0.00 | -132,200 | 2022-07-25 | |
| 116 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,398,000 | -506,000 | 2.09 | -0.20 | -136,620 | 2022-07-25 | |
| 117 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 75,000 | -25,000 | 0.02 | -0.01 | -144,000 | 2022-07-25 | |
| 118 | 9626 | Bilibili Inc.:Z ord | 103,640 | -1,000 | 0.03 | -0.00 | -202,600 | 2022-07-25 | |
| 119 | 3690 | Meituan:B | 2,202,769 | -1,100 | 0.04 | -0.00 | -207,020 | 2022-07-25 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 187,001,200 | -94,000 | 1.35 | -0.00 | -255,680 | 2022-07-25 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,510,563 | -22,180 | 0.46 | -0.00 | -259,950 | 2022-07-25 | |
| 122 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,130,500 | -32,000 | 0.19 | -0.00 | -265,280 | 2022-07-25 | |
| 123 | 1816 | CGN Power Co., Ltd.:H | 60,199,000 | -150,000 | 0.54 | -0.00 | -280,500 | 2022-07-25 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,197,249 | -72,000 | 0.06 | -0.00 | -360,720 | 2022-07-25 | |
| 125 | 3323 | China National Building Material Company Limited:H | 13,404,090 | -50,000 | 0.29 | -0.00 | -389,500 | 2022-07-25 | |
| 126 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,690,000 | -30,000 | 0.10 | -0.00 | -407,400 | 2022-07-25 | |
| 127 | 0710 | BOE Varitronix Limited:O | 522,000 | -30,000 | 0.07 | -0.00 | -524,400 | 2022-07-25 | |
| 128 | 3900 | Greentown China Holdings Limited:O | 399,500 | -43,500 | 0.02 | -0.00 | -696,000 | 2022-07-25 | |
| 129 | 0941 | China Mobile Limited (HK):O | 33,052,646 | -14,500 | 0.15 | -0.00 | -722,100 | 2022-07-25 | |
| 130 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,439,000 | -200,000 | 0.30 | -0.01 | -764,000 | 2022-07-25 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 444,543,042 | -299,000 | 0.53 | -0.00 | -831,220 | 2022-07-25 | |
| 132 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,100,000 | -410,000 | 0.24 | -0.02 | -856,900 | 2022-07-25 | |
| 133 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,469,517 | -436,000 | 0.06 | -0.00 | -937,400 | 2022-07-25 | |
| 134 | 0788 | China Tower Corporation Limited:H | 145,356,000 | -1,000,000 | 0.31 | -0.00 | -1,020,000 | 2022-07-25 | |
| 135 | 1113 | CK Asset Holdings Limited (KY):O | 16,750,950 | -20,000 | 0.46 | -0.00 | -1,110,000 | 2022-07-25 | |
| 136 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,860,900 | -60,000 | 0.27 | -0.00 | -1,185,600 | 2022-07-25 | |
| 137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,662,000 | -250,000 | 0.21 | -0.02 | -1,380,000 | 2022-07-25 | |
| 138 | 6030 | CITIC Securities Company Limited:H | 7,470,141 | -100,000 | 0.29 | -0.00 | -1,608,000 | 2022-07-25 | |
| 139 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,364,625 | -500,000 | 0.36 | -0.00 | -1,795,000 | 2022-07-25 | |
| 140 | 9618 | JD.com, Inc.:A | 1,787,359 | -20,523 | 0.07 | -0.00 | -5,069,181 | 2022-07-25 | |
| 141 | 0020 | SenseTime Group Inc.:B | 61,945,000 | -2,176,000 | 0.24 | -0.01 | -5,222,400 | 2022-07-25 |
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