HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 10,131,618 | 46,900 | 0.11 | 0.00 | 22,568,280 | 2021-11-23 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 1,204,518 | 106,000 | 0.04 | 0.00 | 5,490,800 | 2021-11-23 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 17,861,779 | 69,000 | 0.71 | 0.00 | 5,237,100 | 2021-11-23 | |
| 4 | 3690 | Meituan:B | 1,997,089 | 18,400 | 0.04 | 0.00 | 4,883,360 | 2021-11-23 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 4,853,400 | 225,400 | 0.29 | 0.01 | 3,133,060 | 2021-11-23 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 543,276,684 | 339,000 | 27.58 | 0.02 | 2,840,820 | 2021-11-23 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 17,613,070 | 99,500 | 0.45 | -0.00 | 2,469,590 | 2021-11-23 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,914,671 | 82,000 | 0.38 | 0.00 | 1,812,200 | 2021-11-23 | |
| 9 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,031,000 | 167,000 | 0.30 | 0.02 | 1,571,470 | 2021-11-23 | |
| 10 | 9888 | Baidu, Inc.:A | 902,400 | 10,300 | 0.04 | 0.00 | 1,489,380 | 2021-11-23 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,090,000 | 74,000 | 0.02 | 0.00 | 1,406,000 | 2021-11-23 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,989,000 | 120,000 | 0.18 | 0.01 | 1,360,800 | 2021-11-23 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,875,775 | 28,000 | 0.07 | 0.00 | 1,342,600 | 2021-11-23 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 10,476,472 | 156,000 | 0.08 | 0.00 | 1,327,560 | 2021-11-23 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,290,227 | 2,400 | 0.42 | 0.00 | 1,098,720 | 2021-11-23 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,147,046 | 57,500 | 0.07 | 0.00 | 1,072,950 | 2021-11-23 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 2,101,716 | 200,000 | 0.10 | 0.01 | 1,054,000 | 2021-11-23 | |
| 18 | 1995 | Ever Sunshine Services Group Limited:O | 180,000 | 70,000 | 0.01 | 0.00 | 1,010,800 | 2021-11-23 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,749,033 | 50,000 | 0.93 | 0.00 | 891,000 | 2021-11-23 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,586,394 | 154,000 | 0.07 | 0.00 | 799,260 | 2021-11-23 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 3,421,400 | 57,000 | 0.20 | 0.00 | 662,340 | 2021-11-23 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,471,400 | 100,000 | 0.27 | 0.00 | 624,000 | 2021-11-23 | |
| 23 | 1299 | AIA Group Limited:O | 6,449,765 | 7,000 | 0.05 | 0.00 | 597,450 | 2021-11-23 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 19,441,488 | 725,000 | 0.45 | 0.02 | 580,000 | 2021-11-23 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,691,900 | 28,800 | 0.59 | 0.00 | 555,840 | 2021-11-23 | |
| 26 | 0382 | Edvantage Group Holdings Limited:O | 3,188,000 | 100,000 | 0.30 | 0.01 | 535,000 | 2021-11-23 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 773,000 | 50,000 | 0.09 | 0.01 | 513,000 | 2021-11-23 | |
| 28 | 9911 | Newborn Town Inc.:O | 536,000 | 130,000 | 0.05 | 0.01 | 491,400 | 2021-11-23 | |
| 29 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,590,000 | 50,000 | 0.10 | 0.00 | 488,000 | 2021-11-23 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,351,720 | 13,000 | 0.19 | 0.00 | 475,150 | 2021-11-23 | |
| 31 | 3996 | China Energy Engineering Corporation Limited (CN):H | 18,216,000 | 500,000 | 0.20 | 0.01 | 455,000 | 2021-11-23 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 275,538,944 | 130,000 | 1.31 | 0.00 | 455,000 | 2021-11-23 | |
| 33 | 2137 | Brii Biosciences Limited:O | 255,650 | 10,000 | 0.04 | 0.00 | 406,500 | 2021-11-23 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,407,892 | 50,000 | 0.07 | 0.00 | 399,500 | 2021-11-23 | |
| 35 | 1909 | Fire Rock Holdings Limited:O | 4,382,000 | 150,000 | 0.11 | 0.00 | 378,000 | 2021-11-23 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,349,589 | 110,000 | 0.07 | 0.00 | 372,900 | 2021-11-23 | |
| 37 | 0933 | Viva Goods Company Limited:O | 69,484,979 | 192,000 | 0.72 | 0.00 | 320,640 | 2021-11-23 | |
| 38 | 2130 | CN Logistics International Holdings Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 291,000 | 2021-11-23 | |
| 39 | 3989 | Capital Environment Holdings Limited:O | 172,510,000 | 1,600,000 | 1.21 | 0.01 | 275,200 | 2021-11-23 | |
| 40 | 0659 | CTF Services Limited (BM):O | 4,972,420 | 33,000 | 0.13 | 0.00 | 261,360 | 2021-11-23 | |
| 41 | 6618 | JD Health International Inc.:O | 668,600 | 3,700 | 0.02 | 0.00 | 257,890 | 2021-11-23 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,164,103 | 4,000 | 0.22 | 0.00 | 254,400 | 2021-11-23 | |
| 43 | 1873 | VIVA BIOTECH HOLDINGS:O | 395,500 | 50,000 | 0.02 | 0.00 | 243,000 | 2021-11-23 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,764,550 | 20,000 | 0.26 | 0.00 | 234,000 | 2021-11-23 | |
| 45 | 6666 | Evergrande Property Services Group Limited:O | 4,039,997 | 53,000 | 0.04 | 0.00 | 233,200 | 2021-11-23 | |
| 46 | 0678 | Genting Hong Kong Limited:O | 8,218,000 | 210,000 | 0.10 | 0.00 | 226,800 | 2021-11-23 | |
| 47 | 1882 | Haitian International Holdings Limited:O | 203,000 | 10,000 | 0.01 | 0.00 | 215,000 | 2021-11-23 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 46,196,000 | 850,000 | 0.21 | 0.00 | 210,800 | 2021-11-23 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 4,286,000 | 14,000 | 0.09 | 0.00 | 210,280 | 2021-11-23 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,265,000 | 60,000 | 0.01 | 0.00 | 204,000 | 2021-11-23 | |
| 51 | 3333 | China Evergrande Group:O | 10,053,483 | 69,000 | 0.08 | 0.00 | 202,170 | 2021-11-23 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,190,000 | 90,000 | 0.18 | 0.01 | 195,300 | 2021-11-23 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 163,700 | 25,000 | 0.08 | 0.00 | 190,250 | 2021-11-23 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 71,622,000 | 94,000 | 2.05 | 0.00 | 176,720 | 2021-11-23 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 519,000 | 2,000 | 0.02 | 0.00 | 176,400 | 2021-11-23 | |
| 56 | 0883 | CNOOC LIMITED:O | 68,532,819 | 22,000 | 0.15 | 0.00 | 174,020 | 2021-11-23 | |
| 57 | 1881 | Regal Real Estate Investment Trust:Unit | 10,909,000 | 110,000 | 0.33 | 0.00 | 160,600 | 2021-11-23 | |
| 58 | 6601 | Cheerwin Group Limited:O | 2,237,500 | 50,000 | 0.17 | 0.00 | 158,500 | 2021-11-23 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 13,258,000 | 20,000 | 0.11 | 0.00 | 155,400 | 2021-11-23 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 28,559,000 | 200,000 | 0.17 | 0.00 | 154,000 | 2021-11-23 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 1,008,000 | 10,000 | 0.40 | 0.00 | 148,800 | 2021-11-23 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,370,000 | 200,000 | 0.69 | 0.00 | 148,000 | 2021-11-23 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 1,364,600 | 5,000 | 0.05 | 0.00 | 146,500 | 2021-11-23 | |
| 64 | 0302 | CMGE Technology Group Limited:O | 2,284,000 | 40,000 | 0.08 | 0.00 | 134,800 | 2021-11-23 | |
| 65 | 2155 | Morimatsu International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2021-11-23 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,914,400 | 16,000 | 0.32 | 0.00 | 109,440 | 2021-11-23 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,374,030 | 25,000 | 0.17 | 0.00 | 106,250 | 2021-11-23 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 512,552 | 180,000 | 0.00 | 0.00 | 100,800 | 2021-11-23 | |
| 69 | 2013 | Weimob Inc.:O | 3,398,000 | 10,000 | 0.13 | 0.00 | 100,000 | 2021-11-23 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 6,462,000 | 30,000 | 0.96 | 0.00 | 99,600 | 2021-11-23 | |
| 71 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 240,400 | 5,000 | 0.01 | 0.00 | 90,400 | 2021-11-23 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,136,000 | 100,000 | 0.17 | 0.00 | 88,000 | 2021-11-23 | |
| 73 | 6855 | Ascentage Pharma Group International:O | 3,972,112 | 2,400 | 1.51 | 0.00 | 84,360 | 2021-11-23 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,959,472 | 5,000 | 0.04 | 0.00 | 82,800 | 2021-11-23 | |
| 75 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 16,093 | 690 | 0.05 | 0.00 | 82,214 | 2021-11-23 | |
| 76 | 1928 | Sands China Ltd.:O | 2,436,000 | 4,000 | 0.03 | 0.00 | 80,800 | 2021-11-23 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,979,404 | 3,000 | 0.16 | 0.00 | 78,900 | 2021-11-23 | |
| 78 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 929,500 | 2,000 | 0.17 | 0.00 | 78,300 | 2021-11-23 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 12,206,832 | 100,000 | 0.23 | 0.00 | 66,000 | 2021-11-23 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 4,484,328 | 1,500 | 0.07 | 0.00 | 62,925 | 2021-11-23 | |
| 81 | 9939 | Kintor Pharmaceutical Limited:O | 369,500 | 1,000 | 0.10 | 0.00 | 59,000 | 2021-11-23 | |
| 82 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 21,139 | 1,000 | 0.00 | 0.00 | 59,000 | 2021-11-23 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,682,162 | 5,000 | 0.32 | 0.00 | 58,800 | 2021-11-23 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,677,640 | 4,000 | 0.05 | 0.00 | 57,600 | 2021-11-23 | |
| 85 | 1075 | CAPINFO COMPANY LIMITED:H | 8,868,000 | 120,000 | 1.14 | 0.02 | 54,000 | 2021-11-23 | |
| 86 | 0860 | Apollo Future Mobility Group Limited:O | 184,280,000 | 100,000 | 2.31 | 0.00 | 52,000 | 2021-11-23 | |
| 87 | 1262 | Labixiaoxin Snacks Group Limited:O | 326,000 | 100,000 | 0.02 | 0.01 | 48,000 | 2021-11-23 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 4,048,000 | 10,000 | 0.09 | 0.00 | 47,400 | 2021-11-23 | |
| 89 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,970,000 | 8,000 | 0.05 | 0.00 | 46,160 | 2021-11-23 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,735,700 | 40,000 | 0.23 | 0.00 | 44,960 | 2021-11-23 | |
| 91 | 1432 | China Shengmu Organic Milk Limited:O | 6,588,000 | 80,000 | 0.08 | 0.00 | 44,800 | 2021-11-23 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 7,801,000 | 14,000 | 0.15 | 0.00 | 41,580 | 2021-11-23 | |
| 93 | 9999 | NetEase, Inc.:O | 197,400 | 200 | 0.01 | 0.00 | 36,040 | 2021-11-23 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,737,271 | 1,000 | 0.67 | 0.00 | 34,650 | 2021-11-23 | |
| 95 | 1022 | Feiyu Technology International Company Ltd.:O | 2,137,500 | 69,000 | 0.12 | 0.00 | 33,120 | 2021-11-23 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 33,300 | 200 | 0.00 | 0.00 | 29,820 | 2021-11-23 | |
| 97 | 9956 | ANE (CAYMAN) INC.:O | 27,500 | 3,000 | 0.00 | 0.00 | 29,400 | 2021-11-23 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 10,799,840 | 200 | 0.56 | 0.00 | 28,800 | 2021-11-23 | |
| 99 | 1024 | Kuaishou Technology:B | 1,230,155 | 300 | 0.04 | 0.00 | 28,425 | 2021-11-23 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 6,364,545 | 2,000 | 0.33 | 0.00 | 24,560 | 2021-11-23 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,626,850 | 6,000 | 0.45 | 0.00 | 23,940 | 2021-11-23 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 489,500 | 500 | 0.04 | 0.00 | 20,000 | 2021-11-23 | |
| 103 | 8425 | Hing Ming Holdings Limited:O | 92,000 | 64,000 | 0.02 | 0.02 | 19,520 | 2021-11-23 | |
| 104 | 2202 | China Vanke Company Limited:H | 1,010,405 | 1,000 | 0.05 | 0.00 | 19,040 | 2021-11-23 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 1,306,500 | 500 | 0.10 | 0.00 | 18,825 | 2021-11-23 | |
| 106 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,428,000 | 3,000 | 0.22 | 0.00 | 16,380 | 2021-11-23 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 14,887,155 | 1,000 | 0.66 | 0.00 | 15,640 | 2021-11-23 | |
| 108 | 3319 | A-Living Smart City Services Co., Ltd.:H | 227,789 | 750 | 0.02 | 0.00 | 15,150 | 2021-11-23 | |
| 109 | 1530 | 3SBio Inc.:O | 2,686,500 | 2,000 | 0.11 | 0.00 | 13,060 | 2021-11-23 | |
| 110 | 6186 | China Feihe Limited:O | 1,432,000 | 1,000 | 0.02 | 0.00 | 11,240 | 2021-11-23 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 63,537,000 | 2,000 | 1.02 | 0.00 | 10,700 | 2021-11-23 | |
| 112 | 8187 | Jimu Group Limited:O | 860,000 | 30,000 | 0.17 | 0.01 | 3,510 | 2021-11-23 | |
| 113 | 1357 | Meitu, Inc.:O | 9,190,512 | 1,000 | 0.21 | 0.00 | 1,670 | 2021-11-23 | |
| 114 | 0211 | STYLAND HOLDINGS LIMITED:O | 164,942 | -64 | 0.02 | -0.00 | -18 | 2021-11-23 | |
| 115 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,718,000 | -20,000 | 1.05 | -0.01 | -12,800 | 2021-11-23 | |
| 116 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 136,100 | -100 | 0.11 | -0.00 | -13,190 | 2021-11-23 | |
| 117 | 6998 | Genor Biopharma Holdings Limited:O | 835,500 | -2,500 | 0.17 | -0.00 | -20,975 | 2021-11-23 | |
| 118 | 9960 | Kindstar Globalgene Technology, Inc.:O | 803,500 | -4,500 | 0.09 | -0.00 | -21,780 | 2021-11-23 | |
| 119 | 1587 | Shineroad International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -22,400 | 2021-11-23 | |
| 120 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 431,700,521 | -18,000 | 7.04 | -0.00 | -24,660 | 2021-11-23 | |
| 121 | 9983 | Central China New Life Limited:O | 1,667,000 | -5,000 | 0.13 | -0.00 | -26,400 | 2021-11-23 | |
| 122 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 3,536,000 | -10,000 | 0.56 | -0.00 | -30,100 | 2021-11-23 | |
| 123 | 0973 | L'Occitane International S.A.:O | 1,388,500 | -1,000 | 0.09 | -0.00 | -31,150 | 2021-11-23 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 3,480,807 | -6,000 | 0.11 | -0.00 | -32,340 | 2021-11-23 | |
| 125 | 0873 | Shimao Services Holdings Limited:O | 1,722,918 | -3,000 | 0.07 | -0.00 | -32,580 | 2021-11-23 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 24,820,388 | -2,000 | 0.73 | -0.00 | -33,040 | 2021-11-23 | |
| 127 | 1060 | Damai Entertainment Holdings Limited (BM):O | 32,783,235 | -40,000 | 0.12 | -0.00 | -35,600 | 2021-11-23 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,576,053 | -6,000 | 0.21 | -0.00 | -36,120 | 2021-11-23 | |
| 129 | 1028 | C.banner International Holdings Limited:O | 5,007,000 | -130,000 | 0.24 | -0.01 | -36,400 | 2021-11-23 | |
| 130 | 3899 | CIMC Enric Holdings Limited:O | 12,472,800 | -4,000 | 0.62 | -0.00 | -37,000 | 2021-11-23 | |
| 131 | 3908 | China International Capital Corporation Limited:H | 2,162,800 | -2,000 | 0.11 | -0.00 | -38,200 | 2021-11-23 | |
| 132 | 2618 | JD Logistics, Inc.:O | 1,011,300 | -1,400 | 0.02 | -0.00 | -39,620 | 2021-11-23 | |
| 133 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,459,117 | -2,000 | 0.09 | -0.00 | -40,300 | 2021-11-23 | |
| 134 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,104,323 | -3,000 | 0.83 | -0.00 | -44,160 | 2021-11-23 | |
| 135 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 977,000 | -10,000 | 0.08 | -0.00 | -49,100 | 2021-11-23 | |
| 136 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,152,270 | -6,000 | 0.26 | -0.00 | -49,200 | 2021-11-23 | |
| 137 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,504,269 | -10,000 | 0.15 | -0.00 | -56,200 | 2021-11-23 | |
| 138 | 2588 | BOC AVIATION LIMITED:O | 69,300 | -1,000 | 0.01 | -0.00 | -62,750 | 2021-11-23 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,730,638 | -2,000 | 0.22 | -0.00 | -67,800 | 2021-11-23 | |
| 140 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 431,100 | -300 | 0.04 | -0.00 | -69,900 | 2021-11-23 | |
| 141 | 0008 | PCCW LIMITED:O | 33,072,096 | -18,000 | 0.43 | -0.00 | -72,360 | 2021-11-23 | |
| 142 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 17,400 | -4,200 | 0.02 | -0.01 | -80,178 | 2021-11-23 | |
| 143 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,703,121 | -500 | 0.09 | -0.00 | -83,100 | 2021-11-23 | |
| 144 | 2886 | Binhai Investment Company Limited:O | 3,278,400 | -60,000 | 0.24 | -0.00 | -88,800 | 2021-11-23 | |
| 145 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 151,000 | -2,000 | 0.01 | -0.00 | -90,000 | 2021-11-23 | |
| 146 | 0636 | KLN Logistics Group Limited (BM):O | 539,772 | -4,000 | 0.03 | -0.00 | -91,600 | 2021-11-23 | |
| 147 | 9858 | China Youran Dairy Group Limited:O | 514,000 | -20,000 | 0.01 | -0.00 | -94,200 | 2021-11-23 | |
| 148 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,862,500 | -21,000 | 0.11 | -0.00 | -94,500 | 2021-11-23 | |
| 149 | 1953 | Rimbaco Group Global Limited:O | 105,000 | -195,000 | 0.01 | -0.02 | -94,575 | 2021-11-23 | |
| 150 | 1030 | SEAZEN GROUP LIMITED:O | 906,000 | -16,000 | 0.01 | -0.00 | -98,720 | 2021-11-23 | |
| 151 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,569,615 | -1,000 | 0.04 | -0.00 | -101,300 | 2021-11-23 | |
| 152 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 610,600 | -3,300 | 0.05 | -0.00 | -106,920 | 2021-11-23 | |
| 153 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 188,295 | -2,000 | 0.12 | -0.00 | -108,300 | 2021-11-23 | |
| 154 | 0894 | Man Yue Technology Holdings Limited:O | 630,000 | -100,000 | 0.13 | -0.02 | -124,000 | 2021-11-23 | |
| 155 | 1999 | Man Wah Holdings Limited:O | 826,400 | -10,000 | 0.02 | -0.00 | -138,400 | 2021-11-23 | |
| 156 | 0004 | Wharf (Holdings) Limited (The):O | 4,361,306 | -5,000 | 0.14 | -0.00 | -141,250 | 2021-11-23 | |
| 157 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,172,036 | -20,000 | 0.08 | -0.00 | -141,400 | 2021-11-23 | |
| 158 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 655,600 | -3,200 | 0.11 | -0.00 | -144,480 | 2021-11-23 | |
| 159 | 0082 | Crazy Sports Group Limited:O | 14,965,600 | -400,000 | 0.33 | -0.01 | -154,000 | 2021-11-23 | |
| 160 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,217,000 | -17,000 | 0.05 | -0.00 | -157,250 | 2021-11-23 | |
| 161 | 0285 | BYD Electronic (International) Company Limited:O | 1,658,500 | -5,000 | 0.07 | -0.00 | -162,750 | 2021-11-23 | |
| 162 | 6993 | Blue Moon Group Holdings Limited:O | 3,176,500 | -25,000 | 0.05 | -0.00 | -179,000 | 2021-11-23 | |
| 163 | 1113 | CK Asset Holdings Limited (KY):O | 13,687,758 | -4,000 | 0.38 | -0.00 | -189,800 | 2021-11-23 | |
| 164 | 2858 | Yixin Group Limited:O | 3,262,500 | -137,500 | 0.05 | -0.00 | -191,125 | 2021-11-23 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 113,768,834 | -4,400 | 0.55 | 0.00 | -200,200 | 2021-11-23 | |
| 166 | 0136 | China Ruyi Holdings Limited:O | 18,156,468 | -56,000 | 0.20 | -0.00 | -203,280 | 2021-11-23 | |
| 167 | 0788 | China Tower Corporation Limited:H | 151,168,000 | -200,000 | 0.32 | -0.00 | -204,000 | 2021-11-23 | |
| 168 | 1337 | Razer Inc.:O | 10,265,000 | -80,000 | 0.12 | -0.00 | -223,200 | 2021-11-23 | |
| 169 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 503,000 | -10,000 | 0.03 | -0.00 | -241,500 | 2021-11-23 | |
| 170 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,254,500 | -238,000 | 0.17 | -0.01 | -276,080 | 2021-11-23 | |
| 171 | 0371 | Beijing Enterprises Water Group Limited:O | 328,073,109 | -100,000 | 3.24 | -0.00 | -288,000 | 2021-11-23 | |
| 172 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,006,000 | -7,000 | 0.08 | -0.00 | -324,800 | 2021-11-23 | |
| 173 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 175,000 | -5,000 | 0.03 | -0.00 | -326,250 | 2021-11-23 | |
| 174 | 0493 | GOME Retail Holdings Limited:O | 109,005,138 | -500,000 | 0.32 | -0.00 | -350,000 | 2021-11-23 | |
| 175 | 6865 | Flat Glass Group Co., Ltd.:H | 439,000 | -10,000 | 0.10 | -0.00 | -363,500 | 2021-11-23 | |
| 176 | 1302 | LifeTech Scientific Corporation:O | 4,108,000 | -100,000 | 0.09 | -0.00 | -368,000 | 2021-11-23 | |
| 177 | 3306 | JNBY Design Limited:O | 263,000 | -30,000 | 0.05 | -0.01 | -375,600 | 2021-11-23 | |
| 178 | 0823 | Link Real Estate Investment Trust:Unit | 4,815,196 | -5,500 | 0.23 | -0.00 | -384,175 | 2021-11-23 | |
| 179 | 6823 | HKT Limited (KY):O | 18,655,667 | -36,747 | 0.25 | -0.00 | -389,518 | 2021-11-23 | |
| 180 | 3988 | BANK OF CHINA LIMITED:H | 435,436,778 | -150,000 | 0.52 | -0.00 | -418,500 | 2021-11-23 | |
| 181 | 1211 | BYD COMPANY LIMITED:H | 1,480,600 | -1,500 | 0.13 | -0.00 | -475,500 | 2021-11-23 | |
| 182 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,552,984 | -200,000 | 0.19 | -0.00 | -528,000 | 2021-11-23 | |
| 183 | 1910 | Samsonite Group S.A.:O | 260,700 | -31,200 | 0.02 | -0.00 | -531,024 | 2021-11-23 | |
| 184 | 3993 | CMOC Group Limited (CN):H | 15,962,000 | -129,000 | 0.41 | -0.00 | -595,980 | 2021-11-23 | |
| 185 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,460,114 | -24,000 | 0.18 | -0.00 | -998,400 | 2021-11-23 | |
| 186 | 1263 | PC Partner Group Limited:O | 1,416,000 | -72,000 | 0.37 | -0.02 | -1,013,760 | 2021-11-23 | |
| 187 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,744,101 | -700,000 | 0.14 | -0.06 | -1,162,000 | 2021-11-23 | |
| 188 | 1810 | Xiaomi Corporation:B | 78,681,164 | -59,000 | 0.39 | -0.00 | -1,221,300 | 2021-11-23 | |
| 189 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,560,345 | -10,000 | 3.57 | -0.00 | -1,334,000 | 2021-11-23 | |
| 190 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 912,600 | -10,400 | 0.32 | -0.00 | -1,517,360 | 2021-11-23 | |
| 191 | 9923 | YEAHKA LIMITED:O | 330,400 | -60,400 | 0.07 | -0.01 | -1,561,340 | 2021-11-23 | |
| 192 | 2005 | SSY Group Limited (KY):O | 420,973 | -400,000 | 0.01 | -0.01 | -1,588,000 | 2021-11-23 | |
| 193 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,000 | -195,000 | 0.06 | -0.29 | -1,599,975 | 2021-11-23 | |
| 194 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 133,973 | -44,000 | 0.01 | -0.00 | -1,722,600 | 2021-11-23 | |
| 195 | 8083 | Youzan Technology Limited:O | 37,873,100 | -2,500,000 | 0.22 | -0.01 | -2,000,000 | 2021-11-23 | |
| 196 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 75,100 | -64,900 | 0.01 | -0.01 | -2,174,150 | 2021-11-23 | |
| 197 | 2338 | WEICHAI POWER CO., LTD.:H | 2,080,240 | -169,000 | 0.11 | -0.01 | -2,436,980 | 2021-11-23 | |
| 198 | 1801 | Innovent Biologics, Inc.:O | 23,512,770 | -36,000 | 1.61 | -0.00 | -2,628,000 | 2021-11-23 | |
| 199 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,672,500 | -665,000 | 0.29 | -0.03 | -5,087,250 | 2021-11-23 | |
| 200 | 1109 | CHINA RESOURCES LAND LIMITED:O | 477,140 | -154,931 | 0.01 | -0.00 | -5,469,064 | 2021-11-23 | |
| 201 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,668,025 | -1,770,000 | 0.31 | -0.01 | -6,460,500 | 2021-11-23 | |
| 202 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,185,021 | -3,059,200 | 0.19 | -0.08 | -13,766,400 | 2021-11-23 | |
| 203 | 9618 | JD.com, Inc.:A | 1,246,893 | -66,250 | 0.05 | -0.00 | -23,505,500 | 2021-11-23 | |
| 204 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,033,407 | -410,500 | 0.22 | -0.01 | -23,644,800 | 2021-11-23 | |
| 205 | 0001 | CK Hutchison Holdings Limited:O | 8,825,935 | -521,000 | 0.23 | -0.01 | -27,248,300 | 2021-11-23 | |
| 206 | 9988 | Alibaba Group Holding Limited (KY):O | 10,109,868 | -310,700 | 0.05 | -0.00 | -41,323,100 | 2021-11-23 |
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