INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,320,620 | 1,320,620 | 0.00 | 0.00 | 5,480,573 | 2022-08-01 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,280,400 | 136,900 | 0.11 | 0.00 | 3,723,680 | 2022-08-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 660,275 | 660,275 | 0.00 | 0.00 | 3,301,375 | 2022-08-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 17,040 | 17,040 | 0.00 | 0.00 | 1,526,784 | 2022-08-01 | |
| 5 | 9618 | JD.com, Inc.:A | 7,910 | 6,010 | 0.00 | 0.00 | 1,412,350 | 2022-08-01 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,262 | 30,262 | 0.00 | 0.00 | 859,441 | 2022-08-01 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 27,535 | 27,535 | 0.00 | 0.00 | 339,782 | 2022-08-01 | |
| 8 | 0008 | PCCW LIMITED:O | 50,000 | 49,294 | 0.00 | 0.00 | 205,063 | 2022-08-01 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,531,544 | 1,544 | 1.70 | 0.00 | 53,963 | 2022-08-01 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 22,080 | 22,080 | 0.00 | 0.00 | 45,485 | 2022-08-01 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 479 | 479 | 0.00 | 0.00 | 41,673 | 2022-08-01 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 714 | 714 | 0.00 | 0.00 | 39,556 | 2022-08-01 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 3,277 | 3,277 | 0.00 | 0.00 | 38,013 | 2022-08-01 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 549 | 549 | 0.00 | 0.00 | 36,179 | 2022-08-01 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 458 | 458 | 0.00 | 0.00 | 23,885 | 2022-08-01 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 464 | 464 | 0.00 | 0.00 | 23,850 | 2022-08-01 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 19,554 | 554 | 0.00 | 0.00 | 22,797 | 2022-08-01 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 450 | 450 | 0.00 | 0.00 | 22,118 | 2022-08-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59 | 59 | 0.00 | 0.00 | 21,382 | 2022-08-01 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 350 | 350 | 0.00 | 0.00 | 16,153 | 2022-08-01 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 410 | 410 | 0.00 | 0.00 | 14,760 | 2022-08-01 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 201 | 201 | 0.00 | 0.00 | 13,316 | 2022-08-01 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 799 | 799 | 0.00 | 0.00 | 12,464 | 2022-08-01 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,209,425 | 474 | 0.09 | 0.00 | 12,395 | 2022-08-01 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 705 | 705 | 0.00 | 0.00 | 12,338 | 2022-08-01 | |
| 26 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 290 | 290 | 0.00 | 0.00 | 11,310 | 2022-08-01 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 615 | 414 | 0.00 | 0.00 | 10,971 | 2022-08-01 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 804 | 804 | 0.00 | 0.00 | 10,838 | 2022-08-01 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 120 | 120 | 0.00 | 0.00 | 10,422 | 2022-08-01 | |
| 30 | 1299 | AIA Group Limited:O | 6,950,533 | 133 | 0.06 | 0.00 | 10,268 | 2022-08-01 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 460 | 460 | 0.00 | 0.00 | 10,212 | 2022-08-01 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 345 | 345 | 0.00 | 0.00 | 9,194 | 2022-08-01 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 65 | 65 | 0.00 | 0.00 | 8,463 | 2022-08-01 | |
| 34 | 6823 | HKT Limited (KY):O | 760 | 760 | 0.00 | 0.00 | 8,299 | 2022-08-01 | |
| 35 | 9633 | Nongfu Spring Co., Ltd:H | 175 | 175 | 0.00 | 0.00 | 8,208 | 2022-08-01 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 110 | 110 | 0.00 | 0.00 | 8,118 | 2022-08-01 | |
| 37 | 3690 | Meituan:B | 45 | 45 | 0.00 | 0.00 | 8,100 | 2022-08-01 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 965 | 965 | 0.00 | 0.00 | 7,575 | 2022-08-01 | |
| 39 | 1928 | Sands China Ltd.:O | 408 | 408 | 0.00 | 0.00 | 7,532 | 2022-08-01 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 879 | 879 | 0.00 | 0.00 | 7,199 | 2022-08-01 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 80 | 80 | 0.00 | 0.00 | 6,560 | 2022-08-01 | |
| 42 | 1821 | ESR Group Limited (KY):O | 328 | 328 | 0.00 | 0.00 | 6,534 | 2022-08-01 | |
| 43 | 9999 | NetEase, Inc.:O | 45 | 45 | 0.00 | 0.00 | 6,476 | 2022-08-01 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 700 | 700 | 0.00 | 0.00 | 6,363 | 2022-08-01 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 45 | 45 | 0.00 | 0.00 | 5,810 | 2022-08-01 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 410 | 410 | 0.00 | 0.00 | 5,584 | 2022-08-01 | |
| 47 | 1024 | Kuaishou Technology:B | 70 | 70 | 0.00 | 0.00 | 5,541 | 2022-08-01 | |
| 48 | 3908 | China International Capital Corporation Limited:H | 395 | 395 | 0.00 | 0.00 | 5,530 | 2022-08-01 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250 | 250 | 0.00 | 0.00 | 5,313 | 2022-08-01 | |
| 50 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 935 | 935 | 0.00 | 0.00 | 4,759 | 2022-08-01 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 995 | 995 | 0.00 | 0.00 | 4,736 | 2022-08-01 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,290 | 1,290 | 0.00 | 0.00 | 4,683 | 2022-08-01 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 4,576 | 2022-08-01 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 985 | 985 | 0.00 | 0.00 | 4,561 | 2022-08-01 | |
| 55 | 6110 | Topsports International Holdings Limited:O | 685 | 685 | 0.00 | 0.00 | 4,494 | 2022-08-01 | |
| 56 | 6186 | China Feihe Limited:O | 625 | 625 | 0.00 | 0.00 | 4,275 | 2022-08-01 | |
| 57 | 0288 | WH Group Limited (KY):O | 721 | 721 | 0.00 | 0.00 | 4,196 | 2022-08-01 | |
| 58 | 0267 | CITIC Limited (HK):O | 490 | 490 | 0.00 | 0.00 | 4,126 | 2022-08-01 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 310 | 310 | 0.00 | 0.00 | 4,098 | 2022-08-01 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,225 | 225 | 0.00 | 0.00 | 3,996 | 2022-08-01 | |
| 61 | 0586 | China Conch Venture Holdings Limited:O | 255 | 255 | 0.00 | 0.00 | 3,851 | 2022-08-01 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 230 | 230 | 0.00 | 0.00 | 3,850 | 2022-08-01 | |
| 63 | 2359 | WuXi AppTec Co., Ltd.:H | 40 | 40 | 0.00 | 0.00 | 3,760 | 2022-08-01 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30 | 30 | 0.00 | 0.00 | 3,354 | 2022-08-01 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 275 | 275 | 0.00 | 0.00 | 3,196 | 2022-08-01 | |
| 66 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 90 | 90 | 0.00 | 0.00 | 3,182 | 2022-08-01 | |
| 67 | 1876 | Budweiser Brewing Company APAC Limited:O | 133 | 133 | 0.00 | 0.00 | 3,052 | 2022-08-01 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 100 | 100 | 0.00 | 0.00 | 3,045 | 2022-08-01 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 45 | 45 | 0.00 | 0.00 | 2,943 | 2022-08-01 | |
| 70 | 0763 | ZTE CORPORATION:H | 155 | 155 | 0.00 | 0.00 | 2,492 | 2022-08-01 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 150 | 150 | 0.00 | 0.00 | 2,475 | 2022-08-01 | |
| 72 | 6618 | JD Health International Inc.:O | 40 | 40 | 0.00 | 0.00 | 2,410 | 2022-08-01 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 580 | 580 | 0.00 | 0.00 | 2,343 | 2022-08-01 | |
| 74 | 9888 | Baidu, Inc.:A | 15 | 15 | 0.00 | 0.00 | 2,016 | 2022-08-01 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 1,290 | 281 | 0.00 | 0.00 | 2,009 | 2022-08-01 | |
| 76 | 0817 | China Jinmao Holdings Group Limited:O | 1,090 | 1,090 | 0.00 | 0.00 | 1,962 | 2022-08-01 | |
| 77 | 1766 | CRRC Corporation Limited:H | 585 | 585 | 0.00 | 0.00 | 1,691 | 2022-08-01 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 715 | 715 | 0.00 | 0.00 | 1,666 | 2022-08-01 | |
| 79 | 2638 | HK Electric Investments Limited:O | 210 | 210 | 0.00 | 0.00 | 1,495 | 2022-08-01 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 55 | 55 | 0.00 | 0.00 | 1,403 | 2022-08-01 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 330 | 330 | 0.00 | 0.00 | 1,327 | 2022-08-01 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 310 | 310 | 0.00 | 0.00 | 1,268 | 2022-08-01 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35 | 35 | 0.00 | 0.00 | 1,185 | 2022-08-01 | |
| 84 | 1530 | 3SBio Inc.:O | 230 | 230 | 0.00 | 0.00 | 1,173 | 2022-08-01 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 295 | 295 | 0.00 | 0.00 | 1,142 | 2022-08-01 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185 | 185 | 0.00 | 0.00 | 1,099 | 2022-08-01 | |
| 87 | 0788 | China Tower Corporation Limited:H | 1,085 | 1,085 | 0.00 | 0.00 | 1,096 | 2022-08-01 | |
| 88 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 95 | 95 | 0.00 | 0.00 | 1,070 | 2022-08-01 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 410 | 410 | 0.00 | 0.00 | 1,062 | 2022-08-01 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 550 | 550 | 0.00 | 0.00 | 996 | 2022-08-01 | |
| 91 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 95 | 95 | 0.00 | 0.00 | 988 | 2022-08-01 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 60 | 60 | 0.00 | 0.00 | 955 | 2022-08-01 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 175 | 175 | 0.00 | 0.00 | 928 | 2022-08-01 | |
| 94 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 40 | 40 | 0.00 | 0.00 | 868 | 2022-08-01 | |
| 95 | 1810 | Xiaomi Corporation:B | 70 | 70 | 0.00 | 0.00 | 850 | 2022-08-01 | |
| 96 | 6818 | China Everbright Bank Company Limited:H | 355 | 355 | 0.00 | 0.00 | 845 | 2022-08-01 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 175 | 175 | 0.00 | 0.00 | 798 | 2022-08-01 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 90 | 90 | 0.00 | 0.00 | 756 | 2022-08-01 | |
| 99 | 1336 | New China Life Insurance Company Ltd.:H | 40 | 40 | 0.00 | 0.00 | 742 | 2022-08-01 | |
| 100 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35 | 35 | 0.00 | 0.00 | 711 | 2022-08-01 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 240 | 240 | 0.00 | 0.00 | 698 | 2022-08-01 | |
| 102 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 45 | 45 | 0.00 | 0.00 | 693 | 2022-08-01 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 65 | 65 | 0.00 | 0.00 | 670 | 2022-08-01 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 55 | 55 | 0.00 | 0.00 | 658 | 2022-08-01 | |
| 105 | 1787 | Shandong Gold Mining Co., Ltd.:H | 45 | 45 | 0.00 | 0.00 | 596 | 2022-08-01 | |
| 106 | 6886 | Huatai Securities Co., Ltd.:H | 55 | 55 | 0.00 | 0.00 | 569 | 2022-08-01 | |
| 107 | 9698 | GDS Holdings Limited (KY):A | 20 | 20 | 0.00 | 0.00 | 545 | 2022-08-01 | |
| 108 | 1193 | China Resources Gas Group Limited:O | 15 | 15 | 0.00 | 0.00 | 498 | 2022-08-01 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 145 | 145 | 0.00 | 0.00 | 476 | 2022-08-01 | |
| 110 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 45 | 45 | 0.00 | 0.00 | 439 | 2022-08-01 | |
| 111 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 410 | 410 | 0.00 | 0.00 | 439 | 2022-08-01 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 85 | 85 | 0.00 | 0.00 | 382 | 2022-08-01 | |
| 113 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45 | 45 | 0.00 | 0.00 | 367 | 2022-08-01 | |
| 114 | 1951 | Jinxin Fertility Group Limited:O | 60 | 60 | 0.00 | 0.00 | 349 | 2022-08-01 | |
| 115 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15 | 15 | 0.00 | 0.00 | 268 | 2022-08-01 | |
| 116 | 3799 | Dali Foods Group Company Limited:O | 70 | 70 | 0.00 | 0.00 | 261 | 2022-08-01 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60 | 60 | 0.00 | 0.00 | 239 | 2022-08-01 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85 | 85 | 0.00 | 0.00 | 217 | 2022-08-01 | |
| 119 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20 | 20 | 0.00 | 0.00 | 175 | 2022-08-01 | |
| 120 | 1368 | Xtep International Holdings Limited:O | 10 | 10 | 0.00 | 0.00 | 128 | 2022-08-01 | |
| 121 | 6690 | Haier Smart Home Co., Ltd.:H | 5 | 5 | 0.00 | 0.00 | 124 | 2022-08-01 | |
| 122 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5 | 5 | 0.00 | 0.00 | 100 | 2022-08-01 | |
| 123 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -3 | 0.00 | -0.00 | -18 | 2022-08-01 | |
| 124 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 65 | -17 | 0.00 | -0.00 | -271 | 2022-08-01 | |
| 125 | 2588 | BOC AVIATION LIMITED:O | 20 | -10 | 0.00 | -0.00 | -657 | 2022-08-01 | |
| 126 | 0853 | MicroPort Scientific Corporation:O | 35 | -45 | 0.00 | -0.00 | -841 | 2022-08-01 | |
| 127 | 1999 | Man Wah Holdings Limited:O | 0 | -242 | 0.00 | -0.00 | -1,454 | 2022-08-01 | |
| 128 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -302 | 0.00 | -0.00 | -1,589 | 2022-08-01 | |
| 129 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -80 | 0.00 | -0.00 | -1,620 | 2022-08-01 | |
| 130 | 0973 | L'Occitane International S.A.:O | 0 | -75 | 0.00 | -0.00 | -1,980 | 2022-08-01 | |
| 131 | 0013 | HUTCHMED (China) Limited:O | 0 | -100 | 0.00 | -0.00 | -2,020 | 2022-08-01 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -151 | 0.00 | -0.00 | -2,211 | 2022-08-01 | |
| 133 | 0659 | CTF Services Limited (BM):O | 0 | -302 | 0.00 | -0.00 | -2,341 | 2022-08-01 | |
| 134 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -201 | 0.00 | -0.00 | -2,344 | 2022-08-01 | |
| 135 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -100 | 0.00 | -0.00 | -2,410 | 2022-08-01 | |
| 136 | 0522 | ASMPT Limited:O | 0 | -40 | 0.00 | -0.00 | -2,452 | 2022-08-01 | |
| 137 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -201 | 0.00 | -0.00 | -2,601 | 2022-08-01 | |
| 138 | 1913 | PRADA S.P.A.:O | 0 | -60 | 0.00 | -0.00 | -2,607 | 2022-08-01 | |
| 139 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -50 | 0.00 | -0.00 | -2,625 | 2022-08-01 | |
| 140 | 0151 | Want Want China Holdings Limited:O | 170 | -435 | 0.00 | -0.00 | -2,749 | 2022-08-01 | |
| 141 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -201 | 0.00 | -0.00 | -2,814 | 2022-08-01 | |
| 142 | 0004 | Wharf (Holdings) Limited (The):O | 33,949,000 | -100 | 1.11 | -0.00 | -2,905 | 2022-08-01 | |
| 143 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -807 | 0.00 | -0.00 | -2,905 | 2022-08-01 | |
| 144 | 1910 | Samsonite Group S.A.:O | 0 | -181 | 0.00 | -0.00 | -3,037 | 2022-08-01 | |
| 145 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -100 | 0.00 | -0.00 | -4,420 | 2022-08-01 | |
| 146 | 0425 | Minth Group Limited:O | 0 | -201 | 0.00 | -0.00 | -4,492 | 2022-08-01 | |
| 147 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -302 | 0.00 | -0.00 | -13,983 | 2022-08-01 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 865 | -24,135 | 0.00 | -0.00 | -67,578 | 2022-08-01 | |
| 149 | 1972 | SWIRE PROPERTIES LIMITED:O | 194 | -6,006 | 0.00 | -0.00 | -112,192 | 2022-08-01 | |
| 150 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -295,800 | 2022-08-01 | |
| 151 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 280 | -14,720 | 0.00 | -0.00 | -615,296 | 2022-08-01 | |
| 152 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,456,979 | -12,421 | 0.19 | -0.00 | -1,150,806 | 2022-08-01 | |
| 153 | 2015 | Li Auto Inc.:A | 0 | -12,000 | 0.00 | -0.00 | -1,609,200 | 2022-08-01 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 296,971 | -27,329 | 0.00 | -0.00 | -8,187,768 | 2022-08-01 |
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