HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 11,116,549 | 208,800 | 0.05 | 0.00 | 23,991,120 | 2021-12-22 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 16,674,258 | 156,000 | 0.46 | 0.00 | 7,316,400 | 2021-12-22 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,718,800 | 1,091,000 | 0.71 | 0.03 | 5,967,770 | 2021-12-22 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,739,117 | 288,000 | 0.09 | 0.01 | 5,379,840 | 2021-12-22 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 17,216,000 | 1,188,000 | 0.44 | 0.03 | 4,870,800 | 2021-12-22 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,002,850 | 1,064,000 | 0.51 | 0.03 | 4,511,360 | 2021-12-22 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,423,775 | 111,000 | 0.08 | 0.00 | 4,406,700 | 2021-12-22 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 23,450,388 | 220,000 | 0.69 | 0.01 | 4,048,000 | 2021-12-22 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 283,724,944 | 700,000 | 1.34 | 0.00 | 2,380,000 | 2021-12-22 | |
| 10 | 1024 | Kuaishou Technology:B | 1,358,255 | 28,700 | 0.04 | 0.00 | 2,258,690 | 2021-12-22 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 83,616,025 | 484,000 | 0.33 | 0.00 | 1,742,400 | 2021-12-22 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 435,520,818 | 630,000 | 0.52 | 0.00 | 1,732,500 | 2021-12-22 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 37,741,690 | 67,500 | 0.89 | -0.01 | 1,566,000 | 2021-12-22 | |
| 14 | 0382 | Edvantage Group Holdings Limited:O | 4,588,000 | 300,000 | 0.43 | 0.03 | 1,389,000 | 2021-12-22 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 50,704,200 | 548,000 | 0.19 | -0.01 | 1,342,600 | 2021-12-22 | |
| 16 | 1766 | CRRC Corporation Limited:H | 27,862,700 | 390,000 | 0.64 | 0.01 | 1,326,000 | 2021-12-22 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,282,268 | 247,000 | 0.07 | 0.00 | 1,301,690 | 2021-12-22 | |
| 18 | 3690 | Meituan:B | 1,912,634 | 5,600 | 0.04 | 0.00 | 1,290,240 | 2021-12-22 | |
| 19 | 1299 | AIA Group Limited:O | 6,502,165 | 16,000 | 0.05 | 0.00 | 1,253,600 | 2021-12-22 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 459,000 | 35,000 | 0.10 | 0.01 | 1,146,250 | 2021-12-22 | |
| 21 | 2125 | Strawbear Entertainment Group:O | 201,000 | 198,000 | 0.03 | 0.03 | 1,009,800 | 2021-12-22 | |
| 22 | 1873 | VIVA BIOTECH HOLDINGS:O | 395,500 | 200,000 | 0.02 | 0.01 | 934,000 | 2021-12-22 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 444,700 | 140,000 | 0.11 | 0.04 | 932,400 | 2021-12-22 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,655,579 | 9,500 | 0.37 | 0.00 | 883,500 | 2021-12-22 | |
| 25 | 9618 | JD.com, Inc.:A | 1,417,845 | 2,600 | 0.05 | 0.00 | 725,920 | 2021-12-22 | |
| 26 | 3323 | China National Building Material Company Limited:H | 15,557,190 | 68,000 | 0.34 | 0.00 | 652,120 | 2021-12-22 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,983,411 | 25,000 | 0.13 | 0.00 | 617,500 | 2021-12-22 | |
| 28 | 2009 | BBMG Corporation:H | 9,596,000 | 500,000 | 0.41 | 0.02 | 610,000 | 2021-12-22 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 4,768,000 | 500,000 | 0.67 | 0.07 | 595,000 | 2021-12-22 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,550,000 | 80,000 | 0.04 | 0.00 | 592,800 | 2021-12-22 | |
| 31 | 6622 | Zhaoke Ophthalmology Limited:O | 350,212 | 100,000 | 0.06 | 0.02 | 584,000 | 2021-12-22 | |
| 32 | 2048 | E-House (China) Enterprise Holdings Limited:O | 419,100 | 267,000 | 0.02 | 0.02 | 536,670 | 2021-12-22 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 1,905,624 | 26,500 | 0.13 | 0.00 | 525,760 | 2021-12-22 | |
| 34 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,428,000 | 1,352,000 | 0.12 | 0.07 | 500,240 | 2021-12-22 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 399,000 | 10,000 | 0.10 | 0.00 | 485,000 | 2021-12-22 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,692,500 | 500,000 | 0.23 | 0.02 | 455,000 | 2021-12-22 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 1,984,698 | 10,000 | 0.06 | 0.00 | 445,500 | 2021-12-22 | |
| 38 | 1263 | PC Partner Group Limited:O | 1,178,000 | 30,000 | 0.30 | 0.01 | 429,000 | 2021-12-22 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 14,487,538 | 400,000 | 0.15 | 0.00 | 416,000 | 2021-12-22 | |
| 40 | 2638 | HK Electric Investments Limited:O | 21,685,559 | 52,500 | 0.25 | 0.00 | 404,250 | 2021-12-22 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 540,135 | 4,500 | 0.02 | 0.00 | 386,100 | 2021-12-22 | |
| 42 | 0548 | Shenzhen Expressway Corporation Limited:H | 9,322,000 | 50,000 | 1.25 | 0.01 | 370,000 | 2021-12-22 | |
| 43 | 9911 | Newborn Town Inc.:O | 1,482,000 | 100,000 | 0.15 | 0.01 | 369,000 | 2021-12-22 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,568,845 | 2,000 | 3.57 | 0.00 | 345,600 | 2021-12-22 | |
| 45 | 0558 | L.K. Technology Holdings Limited:O | 604,500 | 20,000 | 0.04 | 0.00 | 344,400 | 2021-12-22 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,332,220 | 11,000 | 0.19 | 0.00 | 335,500 | 2021-12-22 | |
| 47 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 225,100 | 10,000 | 0.03 | 0.00 | 318,500 | 2021-12-22 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,125,227 | 600 | 0.40 | 0.00 | 268,800 | 2021-12-22 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 4,513,917 | 6,500 | 0.07 | 0.00 | 268,450 | 2021-12-22 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,327,640 | 20,000 | 0.05 | 0.00 | 255,200 | 2021-12-22 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,500,036 | 40,000 | 0.09 | 0.00 | 253,600 | 2021-12-22 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,144,000 | 100,000 | 0.13 | 0.00 | 253,000 | 2021-12-22 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 15,871,531 | 270,000 | 0.23 | 0.00 | 226,800 | 2021-12-22 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,985,433 | 14,000 | 0.92 | 0.00 | 224,000 | 2021-12-22 | |
| 55 | 9961 | TRIP.COM GROUP LIMITED:O | 34,150 | 1,200 | 0.01 | 0.00 | 218,400 | 2021-12-22 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 372,600 | 900 | 0.03 | 0.00 | 218,340 | 2021-12-22 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 69,633,000 | 90,000 | 0.62 | 0.00 | 205,200 | 2021-12-22 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 479,140 | 6,000 | 0.01 | 0.00 | 196,200 | 2021-12-22 | |
| 59 | 0806 | Value Partners Group Limited:O | 2,855,680 | 50,000 | 0.15 | 0.00 | 183,500 | 2021-12-22 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,139,923 | 36,000 | 0.05 | 0.00 | 177,840 | 2021-12-22 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 4,515,779 | 34,000 | 0.12 | 0.00 | 173,740 | 2021-12-22 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 278,258 | 1,000 | 0.01 | 0.00 | 143,900 | 2021-12-22 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,830,583 | 34,000 | 0.25 | 0.00 | 131,580 | 2021-12-22 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 2,402,877 | 26,000 | 0.08 | 0.00 | 130,000 | 2021-12-22 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 1,669,000 | 4,500 | 0.07 | 0.00 | 126,900 | 2021-12-22 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 4,789,763 | 1,900 | 0.23 | 0.00 | 126,255 | 2021-12-22 | |
| 67 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 25,400 | 5,000 | 0.24 | 0.05 | 125,300 | 2021-12-22 | |
| 68 | 0600 | China Infrastructure Investment Limited:O | 52,714,000 | 2,900,000 | 1.23 | 0.07 | 104,400 | 2021-12-22 | |
| 69 | 0973 | L'Occitane International S.A.:O | 1,388,500 | 3,000 | 0.09 | 0.00 | 93,450 | 2021-12-22 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 9,234,400 | 60,000 | 0.13 | 0.00 | 93,000 | 2021-12-22 | |
| 71 | 1696 | SISRAM MEDICAL LTD:O | 87,227 | 10,000 | 0.02 | 0.00 | 91,800 | 2021-12-22 | |
| 72 | 6885 | Henan Jinma Energy Company Limited:H | 357,000 | 23,000 | 0.07 | 0.00 | 87,400 | 2021-12-22 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,738,000 | 8,000 | 0.15 | 0.00 | 85,440 | 2021-12-22 | |
| 74 | 3838 | China Starch Holdings Limited:O | 49,022,146 | 500,000 | 0.82 | 0.01 | 85,000 | 2021-12-22 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,858,000 | 10,000 | 0.04 | 0.00 | 81,400 | 2021-12-22 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,235,700 | 70,000 | 0.26 | 0.00 | 81,340 | 2021-12-22 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 1,960,240 | 5,000 | 0.10 | 0.00 | 75,400 | 2021-12-22 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 68,900 | 500 | 0.00 | 0.00 | 75,100 | 2021-12-22 | |
| 79 | 8083 | Youzan Technology Limited:O | 38,241,100 | 100,000 | 0.22 | 0.00 | 65,000 | 2021-12-22 | |
| 80 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 775,000 | 5,000 | 0.08 | 0.00 | 64,300 | 2021-12-22 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 27,435,367 | 10,000 | 0.40 | 0.00 | 62,700 | 2021-12-22 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 592,000 | 5,000 | 0.02 | 0.00 | 58,400 | 2021-12-22 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 242,147,122 | 15,000 | 4.08 | 0.00 | 57,600 | 2021-12-22 | |
| 84 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,531,400 | 10,000 | 0.23 | -0.00 | 56,100 | 2021-12-22 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,106,041 | 5,000 | 0.07 | 0.00 | 55,000 | 2021-12-22 | |
| 86 | 2068 | China Aluminum International Engineering Corporation Limited:H | 405,000 | 20,000 | 0.10 | 0.01 | 54,600 | 2021-12-22 | |
| 87 | 1760 | Intron Technology Holdings Limited:O | 1,017,000 | 10,000 | 0.09 | 0.00 | 54,100 | 2021-12-22 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 890,000 | 5,000 | 0.03 | 0.00 | 53,200 | 2021-12-22 | |
| 89 | 0497 | CSI Properties Limited (BM):O | 3,778,667,527 | 240,000 | 40.19 | 0.00 | 49,920 | 2021-12-22 | |
| 90 | 6098 | Country Garden Services Holdings Company Limited:O | 1,246,508 | 1,000 | 0.04 | 0.00 | 48,550 | 2021-12-22 | |
| 91 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,284,421 | 12,000 | 0.46 | 0.00 | 48,000 | 2021-12-22 | |
| 92 | 0860 | Apollo Future Mobility Group Limited:O | 184,180,000 | 100,000 | 2.31 | 0.00 | 47,000 | 2021-12-22 | |
| 93 | 9969 | InnoCare Pharma Limited:O | 950,000 | 3,000 | 0.06 | 0.00 | 46,860 | 2021-12-22 | |
| 94 | 0636 | KLN Logistics Group Limited (BM):O | 533,772 | 2,000 | 0.03 | 0.00 | 39,960 | 2021-12-22 | |
| 95 | 6969 | Smoore International Holdings Limited:O | 1,520,000 | 1,000 | 0.03 | 0.00 | 39,700 | 2021-12-22 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 59,680 | 100 | 0.02 | 0.00 | 37,980 | 2021-12-22 | |
| 97 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,611,000 | 10,000 | 0.18 | 0.00 | 36,800 | 2021-12-22 | |
| 98 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,171,400 | 3,000 | 0.26 | 0.00 | 35,580 | 2021-12-22 | |
| 99 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,160,800 | 400 | 0.43 | -0.01 | 33,208 | 2021-12-22 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,146,000 | 10,000 | 0.12 | 0.00 | 33,200 | 2021-12-22 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 47,555,680 | 10,000 | 1.04 | 0.00 | 32,200 | 2021-12-22 | |
| 102 | 6811 | Tai Hing Group Holdings Limited:O | 1,875,000 | 24,000 | 0.19 | 0.00 | 30,720 | 2021-12-22 | |
| 103 | 0362 | China Zenith Chemical Group Limited:O | 3,581,612 | 300,000 | 0.20 | 0.02 | 30,300 | 2021-12-22 | |
| 104 | 2217 | Tam Jai International Co. Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 30,300 | 2021-12-22 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,036,315 | 2,000 | 0.26 | 0.00 | 30,200 | 2021-12-22 | |
| 106 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 193,600 | 600 | 0.06 | 0.00 | 30,072 | 2021-12-22 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 65,958,344 | 24,000 | 1.37 | 0.00 | 30,000 | 2021-12-22 | |
| 108 | 0013 | HUTCHMED (China) Limited:O | 229,500 | 500 | 0.03 | 0.00 | 28,600 | 2021-12-22 | |
| 109 | 2239 | SMIT Holdings Limited:O | 59,000 | 9,000 | 0.02 | 0.00 | 28,440 | 2021-12-22 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 96,411 | 202 | 0.02 | 0.00 | 26,927 | 2021-12-22 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 16,952,584 | 850,000 | 0.19 | 0.01 | 21,250 | 2021-12-22 | |
| 112 | 0439 | KuangChi Science Limited:O | 11,527,838 | 100,000 | 0.19 | 0.00 | 19,500 | 2021-12-22 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,213,500 | 2,000 | 0.27 | 0.00 | 18,740 | 2021-12-22 | |
| 114 | 1373 | International Housewares Retail Company Limited:O | 1,578,000 | 6,000 | 0.22 | 0.00 | 16,200 | 2021-12-22 | |
| 115 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 670,000 | 400 | 0.11 | 0.00 | 15,740 | 2021-12-22 | |
| 116 | 6618 | JD Health International Inc.:O | 692,200 | 200 | 0.02 | 0.00 | 12,640 | 2021-12-22 | |
| 117 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,117,323 | 1,000 | 0.83 | 0.00 | 12,500 | 2021-12-22 | |
| 118 | 8645 | Byte Metaverse Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 11,340 | 2021-12-22 | |
| 119 | 2400 | XD Inc.:O | 651,600 | 200 | 0.14 | 0.00 | 7,910 | 2021-12-22 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,646,221 | 2,000 | 0.10 | 0.00 | 6,420 | 2021-12-22 | |
| 121 | 1222 | WANG ON GROUP LIMITED:O | 377,408,625 | -5,732 | 2.27 | -0.00 | -418 | 2021-12-22 | |
| 122 | 3319 | A-Living Smart City Services Co., Ltd.:H | 221,039 | -750 | 0.02 | -0.00 | -10,590 | 2021-12-22 | |
| 123 | 8269 | Wealth Glory Holdings Limited:O | 21,668 | -90,000 | 0.00 | -0.01 | -17,820 | 2021-12-22 | |
| 124 | 2202 | China Vanke Company Limited:H | 1,237,605 | -1,000 | 0.07 | -0.00 | -18,380 | 2021-12-22 | |
| 125 | 6968 | Ganglong China Property Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,150 | 2021-12-22 | |
| 126 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,832,884 | -16,000 | 0.29 | -0.00 | -23,680 | 2021-12-22 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 14,949,155 | -2,000 | 0.66 | -0.00 | -24,280 | 2021-12-22 | |
| 128 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 356,000 | -5,000 | 0.45 | -0.01 | -26,575 | 2021-12-22 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,654,769 | -5,000 | 0.16 | -0.00 | -27,300 | 2021-12-22 | |
| 130 | 0085 | China Electronics Huada Technology Company Limited:O | 28,084,500 | -40,000 | 1.38 | -0.00 | -27,600 | 2021-12-22 | |
| 131 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,018,087 | -4,000 | 0.09 | -0.00 | -32,240 | 2021-12-22 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 5,852,545 | -2,000 | 0.31 | -0.00 | -32,680 | 2021-12-22 | |
| 133 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 652,966 | -800 | 0.30 | -0.00 | -34,760 | 2021-12-22 | |
| 134 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,221,000 | -2,000 | 0.07 | -0.00 | -35,040 | 2021-12-22 | |
| 135 | 6988 | Joy Spreader Group Inc.:O | 1,995,000 | -16,000 | 0.09 | -0.00 | -36,640 | 2021-12-22 | |
| 136 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 15,000 | -11,000 | 0.09 | -0.07 | -38,500 | 2021-12-22 | |
| 137 | 3983 | China BlueChemical Ltd.:H | 9,122,000 | -20,000 | 0.52 | -0.00 | -40,200 | 2021-12-22 | |
| 138 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 385,500 | -1,000 | 0.03 | -0.00 | -41,400 | 2021-12-22 | |
| 139 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,000 | -5,000 | 0.04 | -0.01 | -49,425 | 2021-12-22 | |
| 140 | 0288 | WH Group Limited (KY):O | 3,097,273 | -10,000 | 0.02 | -0.00 | -50,000 | 2021-12-22 | |
| 141 | 1801 | Innovent Biologics, Inc.:O | 23,629,770 | -1,000 | 1.62 | -0.00 | -50,300 | 2021-12-22 | |
| 142 | 3918 | NagaCorp Ltd.:O | 3,370,335 | -8,000 | 0.08 | -0.00 | -51,200 | 2021-12-22 | |
| 143 | 0753 | Air China Limited:H | 4,246,000 | -10,000 | 0.09 | -0.00 | -51,500 | 2021-12-22 | |
| 144 | 1083 | Towngas Smart Energy Company Limited:O | 3,193,807 | -8,000 | 0.10 | -0.00 | -52,480 | 2021-12-22 | |
| 145 | 6886 | Huatai Securities Co., Ltd.:H | 3,154,000 | -4,800 | 0.18 | -0.00 | -60,864 | 2021-12-22 | |
| 146 | 6978 | Immunotech Biopharm Ltd:O | 625,000 | -4,000 | 0.12 | -0.00 | -61,200 | 2021-12-22 | |
| 147 | 1199 | COSCO SHIPPING Ports Limited:O | 1,275,190 | -10,000 | 0.04 | -0.00 | -66,000 | 2021-12-22 | |
| 148 | 1038 | CK Infrastructure Holdings Limited:O | 3,747,605 | -1,500 | 0.14 | -0.00 | -71,175 | 2021-12-22 | |
| 149 | 6993 | Blue Moon Group Holdings Limited:O | 3,115,500 | -10,000 | 0.05 | -0.00 | -79,400 | 2021-12-22 | |
| 150 | 0819 | Tianneng Power International Limited:O | 932,821 | -10,000 | 0.08 | -0.00 | -81,900 | 2021-12-22 | |
| 151 | 0241 | Alibaba Health Information Technology Limited:O | 10,716,472 | -12,000 | 0.08 | -0.00 | -82,800 | 2021-12-22 | |
| 152 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 920,000 | -20,000 | 0.08 | -0.00 | -89,000 | 2021-12-22 | |
| 153 | 0346 | Yanchang Petroleum International Limited:O | 77,440,000 | -1,620,000 | 0.42 | -0.01 | -90,720 | 2021-12-22 | |
| 154 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,147,000 | -10,000 | 0.04 | -0.00 | -91,200 | 2021-12-22 | |
| 155 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,540,222 | -100,000 | 0.58 | -0.00 | -93,000 | 2021-12-22 | |
| 156 | 0358 | Jiangxi Copper Company Limited:H | 7,588,570 | -10,000 | 0.55 | -0.00 | -125,000 | 2021-12-22 | |
| 157 | 0019 | SWIRE PACIFIC LIMITED:A | 3,087,105 | -3,000 | 0.34 | -0.00 | -128,100 | 2021-12-22 | |
| 158 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 194,800 | -2,800 | 0.03 | -0.00 | -136,500 | 2021-12-22 | |
| 159 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,896,400 | -18,000 | 0.32 | -0.00 | -137,520 | 2021-12-22 | |
| 160 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,496,585 | -24,000 | 0.17 | -0.00 | -140,400 | 2021-12-22 | |
| 161 | 0659 | CTF Services Limited (BM):O | 5,037,420 | -20,000 | 0.13 | -0.00 | -141,400 | 2021-12-22 | |
| 162 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,327,000 | -26,000 | 0.24 | -0.00 | -150,020 | 2021-12-22 | |
| 163 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,416,500 | -68,000 | 0.11 | -0.00 | -153,680 | 2021-12-22 | |
| 164 | 1357 | Meitu, Inc.:O | 8,210,012 | -100,000 | 0.19 | -0.00 | -159,000 | 2021-12-22 | |
| 165 | 0914 | Anhui Conch Cement Company Limited:H | 1,289,500 | -5,000 | 0.10 | -0.00 | -198,750 | 2021-12-22 | |
| 166 | 6030 | CITIC Securities Company Limited:H | 6,709,540 | -10,000 | 0.29 | -0.00 | -201,000 | 2021-12-22 | |
| 167 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 458,000 | -23,000 | 0.03 | -0.00 | -205,850 | 2021-12-22 | |
| 168 | 1910 | Samsonite Group S.A.:O | 257,700 | -15,600 | 0.02 | -0.00 | -225,888 | 2021-12-22 | |
| 169 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,937,875 | -80,000 | 0.15 | -0.00 | -245,600 | 2021-12-22 | |
| 170 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,346,400 | -6,900 | 0.25 | -0.00 | -297,735 | 2021-12-22 | |
| 171 | 0853 | MicroPort Scientific Corporation:O | 2,900,785 | -10,400 | 0.16 | -0.00 | -300,560 | 2021-12-22 | |
| 172 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,688,621 | -2,000 | 0.09 | -0.00 | -306,800 | 2021-12-22 | |
| 173 | 3333 | China Evergrande Group:O | 6,102,483 | -215,000 | 0.05 | -0.00 | -311,750 | 2021-12-22 | |
| 174 | 6186 | China Feihe Limited:O | 1,548,000 | -30,000 | 0.02 | -0.00 | -316,800 | 2021-12-22 | |
| 175 | 1208 | MMG Limited (HK):O | 8,017,200 | -156,000 | 0.09 | -0.00 | -368,160 | 2021-12-22 | |
| 176 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | -20,000 | 0.02 | -0.00 | -391,600 | 2021-12-22 | |
| 177 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 748,200 | -3,400 | 0.26 | -0.00 | -402,560 | 2021-12-22 | |
| 178 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,886,000 | -110,000 | 0.74 | -0.03 | -436,700 | 2021-12-22 | |
| 179 | 0006 | Power Assets Holdings Limited:O | 10,921,810 | -9,306 | 0.51 | -0.00 | -449,945 | 2021-12-22 | |
| 180 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,249,892 | -50,000 | 0.06 | -0.00 | -450,500 | 2021-12-22 | |
| 181 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,880,350 | -34,000 | 0.23 | -0.00 | -486,200 | 2021-12-22 | |
| 182 | 1072 | Dongfang Electric Corporation Limited:H | 3,119,200 | -40,000 | 0.92 | -0.01 | -494,400 | 2021-12-22 | |
| 183 | 3996 | China Energy Engineering Corporation Limited (CN):H | 17,532,000 | -370,000 | 0.19 | -0.00 | -499,500 | 2021-12-22 | |
| 184 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,046,571 | -20,000 | 0.68 | -0.00 | -590,000 | 2021-12-22 | |
| 185 | 0005 | HSBC HOLDINGS PLC:O | 107,704,026 | -14,709 | 0.52 | 0.00 | -672,201 | 2021-12-22 | |
| 186 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 948,882 | -30,000 | 0.09 | -0.00 | -711,000 | 2021-12-22 | |
| 187 | 0347 | Angang Steel Company Limited:H | 2,146,600 | -200,000 | 0.15 | -0.01 | -716,000 | 2021-12-22 | |
| 188 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 137,500 | -7,400 | 0.11 | -0.01 | -736,300 | 2021-12-22 | |
| 189 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,592,115 | -10,500 | 0.04 | -0.00 | -924,000 | 2021-12-22 | |
| 190 | 0941 | China Mobile Limited (HK):O | 25,253,181 | -21,000 | 0.12 | -0.00 | -972,300 | 2021-12-22 | |
| 191 | 2823 | iShares FTSE China A50 ETF:Unit | 4,795,580 | -57,000 | 0.48 | -0.01 | -1,051,650 | 2021-12-22 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,915,470 | -100,000 | 0.32 | -0.00 | -1,194,000 | 2021-12-22 | |
| 193 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,210,671 | -71,000 | 0.34 | -0.00 | -1,310,660 | 2021-12-22 | |
| 194 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,068,817 | -23,000 | 0.22 | -0.00 | -1,426,000 | 2021-12-22 | |
| 195 | 0002 | CLP HOLDINGS LIMITED:O | 17,961,779 | -20,640 | 0.71 | -0.00 | -1,613,016 | 2021-12-22 | |
| 196 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,859,404 | -73,000 | 0.18 | -0.00 | -1,620,600 | 2021-12-22 | |
| 197 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,418,000 | -998,000 | 0.25 | -0.06 | -1,646,700 | 2021-12-22 | |
| 198 | 1810 | Xiaomi Corporation:B | 77,820,948 | -113,000 | 0.38 | -0.00 | -2,090,500 | 2021-12-22 | |
| 199 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 55,076,000 | -1,200,000 | 1.58 | -0.03 | -2,100,000 | 2021-12-22 | |
| 200 | 2057 | ZTO Express (Cayman) Inc.:A | 40,000 | -10,000 | 0.01 | -0.00 | -2,160,000 | 2021-12-22 | |
| 201 | 1918 | Sunac China Holdings Limited:O | 4,088,000 | -292,000 | 0.08 | -0.01 | -3,358,000 | 2021-12-22 | |
| 202 | 1211 | BYD COMPANY LIMITED:H | 1,472,600 | -13,500 | 0.13 | -0.00 | -3,577,500 | 2021-12-22 | |
| 203 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,400,407 | -88,500 | 0.21 | -0.00 | -4,956,000 | 2021-12-22 | |
| 204 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 666,140 | -473,000 | 0.02 | -0.01 | -6,820,660 | 2021-12-22 | |
| 205 | 0047 | Hop Hing Group Holdings Limited:O | 75,602,353 | -104,554,359 | 0.75 | -1.04 | -8,259,794 | * | 2021-12-22 |
| 206 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,065,235 | -92,600 | 0.10 | -0.00 | -41,021,800 | 2021-12-22 | |
| 207 | 0001 | CK Hutchison Holdings Limited:O | 8,846,435 | -1,205,000 | 0.23 | -0.03 | -59,466,750 | 2021-12-22 |
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