HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1263 PC Partner Group Limited:O 62,461,315 51,560,750 16.12 13.31 618,729,000 2022-02-04
2 3383 Agile Group Holdings Limited (KY):O 171,739,006 49,994,000 4.38 1.28 203,975,520 2022-01-19
3 9988 Alibaba Group Holding Limited (KY):O 16,294,455 1,548,909 0.08 0.01 178,124,535 2022-02-07
4 0005 HSBC HOLDINGS PLC:O 552,253,506 1,793,603 2.68 0.01 103,849,614 2022-02-07
5 1810 Xiaomi Corporation:B 41,731,956 4,248,356 0.20 0.02 69,588,071 2022-02-07
6 0700 TENCENT HOLDINGS LIMITED:O 24,796,019 122,871 0.26 0.00 58,732,338 2022-02-07
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,096,447 491,867 1.87 0.02 47,686,506 2022-02-07
8 0868 XINYI GLASS HOLDINGS LIMITED:O 9,901,604 1,792,000 0.25 0.04 37,990,400 2022-01-28
9 3690 Meituan:B 1,799,305 164,599 0.03 0.00 37,166,454 2022-02-07
10 1299 AIA Group Limited:O 23,387,724 353,352 0.19 0.00 30,052,588 2022-02-07
11 0011 HANG SENG BANK, LIMITED:O 74,723,162 182,985 3.91 0.01 29,241,003 2022-02-07
12 1271 Grand Ming Group Holdings Limited:O 5,935,408 3,280,000 0.42 0.23 26,010,400 2022-01-24
13 1024 Kuaishou Technology:B 1,687,256 257,281 0.05 0.01 23,000,921 2022-02-07
14 2269 WuXi Biologics (Cayman) Inc.:O 525,016 231,547 0.01 0.01 18,662,688 2022-02-07
15 0941 China Mobile Limited (HK):O 77,057,876 266,640 0.36 -0.01 14,931,840 2022-02-07
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,730,509 3,395,000 0.80 0.07 14,021,350 2022-02-04
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,261,667 388,816 1.04 0.01 13,569,678 2022-01-19
18 1398 Industrial and Commercial Bank of China Limited:H 849,683,157 2,599,113 0.98 0.00 12,579,707 2022-02-07
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,064,803 196,850 0.59 0.00 12,539,345 2022-02-07
20 0384 CHINA GAS HOLDINGS LIMITED:O 10,876,490 872,474 0.20 0.02 11,534,106 2022-02-04
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,223,039 2,516,000 1.96 0.06 10,944,600 2022-02-07
22 0358 Jiangxi Copper Company Limited:H 32,357,953 811,300 2.33 0.06 10,725,386 2022-01-21
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,079,930 157,049 0.76 0.00 10,695,037 2022-01-31
24 0522 ASMPT Limited:O 1,183,655 135,850 0.29 0.03 10,528,375 2022-01-26
25 9888 Baidu, Inc.:A 1,227,167 68,571 0.05 0.00 10,511,934 2022-02-04
26 0626 Public Financial Holdings Limited:O 4,173,600 4,070,000 0.38 0.37 10,459,900 2022-01-19
27 6618 JD Health International Inc.:O 897,814 147,560 0.03 0.00 9,938,166 2022-02-07
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,294,578 206,228 0.28 0.00 9,568,979 2022-01-28
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 48,240,246 538,346 0.48 0.01 9,281,085 2022-02-04
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,129,170,374 1,487,411 0.47 0.00 9,162,452 2022-02-07
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,270,800 1,652,326 0.43 0.01 9,087,793 2022-01-26
32 1801 Innovent Biologics, Inc.:O 283,500 280,000 0.02 0.02 8,862,000 2022-02-04
33 0066 MTR CORPORATION LIMITED:O 72,096,417 178,277 1.16 0.00 7,567,859 2022-02-04
34 1099 SINOPHARM GROUP CO. LTD.:H 3,500,793 408,168 0.26 0.03 7,444,984 2022-02-04
35 1186 China Railway Construction Corporation Limited:H 19,545,465 1,272,500 0.94 0.06 7,418,675 2022-01-20
36 0241 Alibaba Health Information Technology Limited:O 44,848,707 1,185,792 0.33 0.01 7,411,200 2022-02-07
37 0002 CLP HOLDINGS LIMITED:O 70,638,208 87,836 2.80 0.00 6,947,828 2022-02-07
38 1339 People's Insurance Company (Group) of China Limited (The):H 46,647,972 2,711,000 0.53 0.03 6,831,720 2022-02-07
39 2013 Weimob Inc.:O 3,156,813 1,059,439 0.12 0.04 6,621,494 2022-01-28
40 6993 Blue Moon Group Holdings Limited:O 31,103,978 742,200 0.53 0.01 5,180,556 2022-02-04
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,295,581 1,508,000 0.39 0.00 4,584,320 2022-01-27
42 9626 Bilibili Inc.:Z ord 44,470 16,500 0.01 0.01 4,243,800 2022-02-04
43 0008 PCCW LIMITED:O 102,278,902 960,249 1.32 0.01 3,985,033 2022-02-04
44 0006 Power Assets Holdings Limited:O 49,977,938 78,915 2.34 0.00 3,847,106 2022-02-07
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 928,172 199,500 0.01 0.00 3,790,500 2022-02-04
46 1038 CK Infrastructure Holdings Limited:O 3,587,155 74,000 0.14 0.00 3,589,000 2022-02-07
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,538,668 226,546 3.47 0.00 3,176,175 2022-02-04
48 9922 Jiumaojiu International Holdings Limited:O 178,500 172,500 0.01 0.01 3,025,650 2022-02-04
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,322,357 224,842 0.09 0.00 2,949,927 2022-02-04
50 3888 Kingsoft Corporation Limited:O 6,042,817 83,158 0.44 0.01 2,923,004 2022-01-28
51 0763 ZTE CORPORATION:H 9,439,678 129,900 1.25 0.02 2,682,435 2022-01-07
52 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,962,180 326,000 0.52 0.09 2,559,100 2022-01-26
53 0823 Link Real Estate Investment Trust:Unit 20,291,977 38,040 0.96 0.00 2,556,288 2022-02-07
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,380,787 79,960 1.15 0.00 2,550,724 2022-02-04
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,670,913 108,050 0.55 0.01 2,544,578 2022-02-07
56 0332 Yuan Heng Gas Holdings Limited:O 4,068,804 4,000,000 0.06 0.06 2,360,000 2022-01-17
57 1928 Sands China Ltd.:O 8,997,485 104,280 0.11 0.00 2,351,514 2022-02-07
58 2007 Country Garden Holdings Company Limited:O 51,360,603 342,598 0.22 0.00 2,223,461 2022-01-26
59 1800 China Communications Construction Company Limited:H 234,477,559 443,000 5.31 0.01 2,206,140 2022-02-07
60 0853 MicroPort Scientific Corporation:O 1,019,210 90,500 0.06 0.00 2,063,400 2022-01-11
61 6098 Country Garden Services Holdings Company Limited:O 4,597,376 39,077 0.14 0.00 1,914,773 2022-01-28
62 2138 EC Healthcare:O 3,074,193 199,090 0.26 0.02 1,801,765 2022-01-25
63 1113 CK Asset Holdings Limited (KY):O 66,871,976 34,596 1.84 0.00 1,795,532 2022-02-04
64 3032 Hang Seng TECH Index ETF:Unit 5,465,396 307,328 1.95 -0.04 1,682,621 2022-01-26
65 0001 CK Hutchison Holdings Limited:O 69,189,634 29,324 1.80 0.00 1,627,482 2022-02-04
66 3988 BANK OF CHINA LIMITED:H 1,477,999,509 509,006 1.77 0.00 1,583,009 2022-02-07
67 2356 DAH SING BANKING GROUP LIMITED:O 1,885,499 203,600 0.13 0.01 1,569,756 2022-01-19
68 0788 China Tower Corporation Limited:H 322,318,211 1,441,300 0.69 0.00 1,383,648 2022-01-28
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 337,504 74,564 0.01 0.00 1,348,117 2022-01-20
70 0285 BYD Electronic (International) Company Limited:O 615,146 49,000 0.03 0.00 1,129,450 2022-01-13
71 9618 JD.com, Inc.:A 1,110,171 3,782 0.04 0.00 1,105,100 2022-02-07
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,626,501 8,000 0.31 0.00 1,102,400 2022-01-25
73 8371 Taste•Gourmet Group Limited:O 1,192,000 1,184,000 0.31 0.31 1,065,600 2022-01-20
74 2828 Hang Seng China Enterprises Index ETF:Unit 7,481,946 11,624 2.65 0.03 1,011,056 2022-02-04
75 0288 WH Group Limited (KY):O 1,767,228 184,100 0.01 0.00 975,730 2022-01-20
76 0945 MANULIFE FINANCIAL CORPORATION:O 1,620,729 6,048 0.08 0.00 975,542 2022-01-31
77 1088 China Shenhua Energy Company Limited:H 29,222,887 46,590 0.87 0.00 952,766 2022-01-31
78 2800 Tracker Fund of Hong Kong:Unit 144,463,332 36,371 3.33 -0.07 897,636 2022-02-07
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,577,814 21,000 0.31 0.00 833,700 2022-01-05
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,909,111 202,000 0.13 0.00 824,160 2022-01-12
81 0270 GUANGDONG INVESTMENT LIMITED:O 11,216,168 72,900 0.17 0.00 793,152 2022-01-26
82 2840 SPDR Gold Trust:Unit 17,070 600 0.00 0.00 791,700 2022-01-24
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 899,664 25,000 0.06 0.00 702,500 2022-01-27
84 1997 Wharf Real Estate Investment Company Limited:O 24,086,168 18,404 0.79 0.00 683,709 2022-01-19
85 2588 BOC AVIATION LIMITED:O 79,100 10,000 0.01 0.00 668,000 2022-01-10
86 0751 Skyworth Group Limited:O 18,764,972 148,000 0.71 0.01 664,520 2022-01-21
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,851,772 20,481 2.10 0.00 660,512 2022-01-27
88 1128 Wynn Macau, Limited:O 7,237,893 92,900 0.14 0.00 651,229 2022-01-17
89 3918 NagaCorp Ltd.:O 1,023,937 95,900 0.02 0.00 647,325 2022-01-12
90 0267 CITIC Limited (HK):O 39,498,358 68,000 0.14 0.00 598,400 2022-01-27
91 6823 HKT Limited (KY):O 76,206,708 54,295 1.01 0.00 580,957 2022-01-28
92 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,562,514 140,540 2.63 0.05 577,619 2022-01-07
93 1972 SWIRE PROPERTIES LIMITED:O 12,500,598 25,520 0.21 0.00 546,128 2022-01-11
94 3319 A-Living Smart City Services Co., Ltd.:H 3,213,449 33,550 0.23 0.00 532,774 2022-01-27
95 9999 NetEase, Inc.:O 327,565 3,306 0.01 0.00 519,373 2022-01-28
96 0101 HANG LUNG PROPERTIES LIMITED:O 8,580,942 29,850 0.19 0.00 495,510 2022-01-24
97 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 668,000 65,000 0.30 0.04 494,000 2022-01-26
98 1308 SITC International Holdings Company Limited:O 2,265,438 16,248 0.08 0.00 485,003 2022-01-26
99 0753 Air China Limited:H 15,411,878 78,960 0.34 0.00 484,814 2022-01-19
100 2331 LI NING COMPANY LIMITED:O 1,312,295 6,000 0.05 0.00 483,000 2022-01-28
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,249,793 17,880 0.19 0.00 430,908 2022-02-07
102 1313 China Resources Building Materials Technology Holdings Limited:O 3,884,895 60,460 0.06 0.00 420,802 2022-01-14
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 295,495 31,000 0.02 0.00 413,540 2022-01-05
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 318,000 310,000 0.02 0.02 411,060 2022-01-26
105 2777 Guangzhou R&F Properties Co., Ltd.:H 17,213,827 112,500 0.46 0.00 400,500 2022-01-26
106 1918 Sunac China Holdings Limited:O 3,936,873 40,698 0.07 -0.01 394,771 2022-02-04
107 2823 iShares FTSE China A50 ETF:Unit 52,247,454 22,000 4.99 -0.12 387,640 2022-01-26
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 988,053,240 31,715 5.30 0.00 383,752 2022-02-07
109 0854 Willas-Array Electronics (Holdings) Limited:O 404,440 88,000 0.47 0.10 350,240 2022-01-19
110 1658 Postal Savings Bank of China Co., Ltd.:H 242,370 52,500 0.00 0.00 345,975 2022-01-28
111 3323 China National Building Material Company Limited:H 37,042,940 32,050 0.81 0.00 342,935 2022-01-25
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 414,081,793 24,500 38.09 0.00 290,080 2022-01-26
113 0305 Wuling Motors Holdings Limited:O 1,023,672 200,000 0.03 0.01 278,000 2022-01-26
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,008,050 20,000 0.68 0.00 264,000 2022-01-26
115 3328 Bank of Communications Co., Ltd.:H 225,150,671 48,667 0.64 0.00 260,855 2022-02-04
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,962,629 18,151 0.89 0.00 251,936 2022-02-07
117 2618 JD Logistics, Inc.:O 670,260 9,900 0.01 0.00 238,590 2022-01-12
118 0291 China Resources Beer (Holdings) Company Limited:O 2,733,438 3,667 0.08 0.00 218,187 2022-01-05
119 0552 China Communications Services Corporation Limited:H 4,585,243 42,000 0.19 0.00 179,340 2022-01-26
120 2688 ENN Energy Holdings Limited:O 153,061 1,056 0.01 0.00 131,366 2022-01-17
121 0998 China CITIC Bank Corporation Limited:H 64,432,910 29,000 0.43 0.00 109,910 2022-02-07
122 0506 China Foods Limited:O 7,965,657 30,000 0.28 0.00 97,800 2022-01-31
123 1898 China Coal Energy Company Limited:H 28,840,461 20,000 0.70 0.00 94,800 2022-01-19
124 0272 SHUI ON LAND LIMITED:O 76,168,619 81,601 0.94 0.00 94,657 2022-01-27
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,800,293 22,000 0.20 0.00 94,160 2022-01-20
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,826,930 5,000 0.40 0.00 93,600 2022-01-28
127 1277 Kinetic Development Group Limited:O 20,862,000 150,000 0.25 0.00 93,000 2022-02-04
128 1766 CRRC Corporation Limited:H 16,641,077 25,000 0.38 0.00 92,250 2022-01-12
129 2638 HK Electric Investments Limited:O 12,124,123 11,462 0.14 0.00 89,404 2022-02-07
130 2238 Guangzhou Automobile Group Co., Ltd.:H 13,141,088 10,000 0.42 0.00 78,800 2022-01-26
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,465,893 20,000 0.43 0.01 73,400 2022-01-14
132 1196 Realord Group Holdings Limited:O 474,628 7,500 0.03 0.00 69,825 2022-01-26
133 1310 HKBN Ltd.:O 3,216,436 6,500 0.25 0.00 68,120 2022-01-28
134 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 99,122,544 5,000 14.35 0.00 65,400 2022-02-07
135 0450 HUNG HING PRINTING GROUP LIMITED:O 10,158,761 50,000 1.12 0.01 65,000 2022-01-18
136 2033 Time Watch Investments Limited:O 2,236,000 100,000 0.11 0.00 63,000 2022-01-14
137 0020 SenseTime Group Inc.:B 9,000 9,000 0.00 0.00 61,650 2022-01-18
138 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,811,689 2,400 0.16 0.00 60,480 2022-02-07
139 1966 China SCE Group Holdings Limited:O 209,417,499 32,000 4.96 0.00 58,240 2022-01-14
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,378,112 40,000 1.14 0.00 56,400 2022-01-31
141 1030 SEAZEN GROUP LIMITED:O 144,030 10,000 0.00 0.00 54,100 2022-01-27
142 1055 China Southern Airlines Company Limited:H 7,338,811 10,000 0.17 0.00 52,100 2022-01-19
143 2899 ZIJIN MINING GROUP CO., LTD.:H 46,891,219 5,000 0.82 0.00 51,800 2022-01-28
144 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,748,673 70,000 0.26 0.01 47,600 2022-01-31
145 0697 Shoucheng Holdings Limited:O 7,347,676 28,000 0.10 0.00 41,720 2022-01-26
146 1888 Kingboard Laminates Holdings Limited:O 71,986,476 3,000 2.31 0.00 41,040 2022-01-19
147 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,939,000 10,000 0.13 0.00 38,400 2022-01-06
148 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 10,000 10,000 0.06 0.06 37,440 2022-01-24
149 1809 Prinx Chengshan Holdings Limited:O 5,000 5,000 0.00 0.00 36,600 2022-01-13
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 733,602 4,000 0.04 0.00 36,480 2022-01-21
151 0606 SCE Intelligent Commercial Management Holdings Limited:O 18,485 11,000 0.00 0.00 31,570 2022-01-14
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 67,204,579 59,600 2.18 0.00 30,992 2022-02-04
153 1717 Ausnutria Dairy Corporation Ltd:O 3,149,880 3,000 0.17 -0.01 29,730 2022-01-21
154 1183 MECOM Power and Construction Limited:O 13,022,000 8,000 0.73 0.00 28,480 2022-01-05
155 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 1,000 0.01 0.01 26,800 2022-01-14
156 1813 KWG Group Holdings Limited:O 3,872,258 6,000 0.12 0.00 25,020 2022-01-06
157 2038 FIH Mobile Limited:O 39,567,752 20,000 0.50 0.00 24,200 2022-01-11
158 3067 iShares Hang Seng TECH ETF:Unit 2,100 2,100 0.00 0.00 24,150 2022-01-14
159 1500 In Construction Holdings Limited:O 300,000 80,000 0.04 0.01 24,000 2022-01-19
160 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,200 600 0.00 0.00 23,910 2022-01-27
161 2878 Solomon Systech (International) Limited:O 27,414,748 30,000 1.10 0.00 23,100 2022-01-13
162 1336 New China Life Insurance Company Ltd.:H 1,072,478 1,000 0.10 0.00 23,000 2022-01-27
163 0604 SHENZHEN INVESTMENT LIMITED:O 8,937,571 12,000 0.10 0.00 22,560 2022-01-12
164 0013 HUTCHMED (China) Limited:O 8,500 500 0.00 0.00 21,250 2022-01-18
165 0123 Yuexiu Property Company Limited:O 12,104,599 2,600 0.39 0.00 20,800 2022-01-18
166 0430 Oriental Explorer Holdings Limited:O 786,765 45,000 0.20 0.01 19,350 2022-01-14
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,649,594 8,000 0.13 0.00 19,280 2022-01-07
168 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 3,569,073 10,000 0.75 0.00 19,100 2022-01-06
169 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,967,263 25,740 0.54 0.00 17,761 2022-01-05
170 3333 China Evergrande Group:O 43,700,226 10,000 0.33 0.00 16,700 2022-01-05
171 1733 E-Commodities Holdings Limited:O 8,693,679 12,000 0.29 0.00 16,080 2022-01-12
172 1618 Metallurgical Corporation of China Ltd.:H 2,415,000 7,000 0.08 0.00 16,030 2022-01-28
173 3998 Bosideng International Holdings Limited:O 5,740,000 4,000 0.05 0.00 15,200 2022-01-11
174 1839 CIMC Vehicles (Group) Co., Ltd.:H 19,500 2,500 0.00 0.00 15,125 2022-01-13
175 1913 PRADA S.P.A.:O 192,200 300 0.01 0.00 14,445 2022-01-20
176 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,723,337 10,000 0.25 0.00 14,300 2022-01-31
177 0656 FOSUN INTERNATIONAL LIMITED:O 24,540,770 1,500 0.30 0.00 13,650 2022-01-19
178 0715 China Oceanwide Holdings Limited:O 20,665,061 100,000 0.13 0.00 13,000 2022-01-26
179 3993 CMOC Group Limited (CN):H 34,800,805 3,000 0.88 0.00 12,450 2022-01-13
180 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,058,975 30,000 0.47 0.00 12,450 2022-01-18
181 6049 POLY PROPERTY SERVICES CO., LTD.:H 224,200 200 0.15 0.00 12,000 2022-01-26
182 6030 CITIC Securities Company Limited:H 6,199,077 505 0.27 0.00 10,605 2022-01-26
183 9961 TRIP.COM GROUP LIMITED:O 24,390 50 0.00 0.00 10,600 2022-01-18
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,491 8,000 0.00 0.00 10,400 2022-01-19
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 49,832,421 14,000 0.52 0.00 10,220 2022-01-26
186 0171 Silver Grant International Holdings Group Limited:O 8,126,068 20,000 0.35 0.00 9,800 2022-01-14
187 2131 Netjoy Holdings Limited:O 12,000 4,000 0.00 0.00 9,480 2022-02-07
188 0235 CSC Holdings Limited (HK):O 67,916,495 225,000 0.33 0.00 9,450 2022-01-14
189 9633 Nongfu Spring Co., Ltd:H 236,660 200 0.00 0.00 9,270 2022-01-17
190 0143 Guoan International Limited:O 251,586,518 180,000 3.25 0.00 9,000 * 2022-01-26
191 1816 CGN Power Co., Ltd.:H 26,157,459 4,000 0.23 0.00 8,920 2022-01-19
192 0563 Shanghai Industrial Urban Development Group Limited:O 500,112,382 11,400 10.41 0.00 8,550 2022-01-11
193 2778 Champion Real Estate Investment Trust:Unit 33,448,981 2,000 0.56 0.00 8,160 2022-01-18
194 2689 Nine Dragons Paper (Holdings) Limited:O 8,725,491 1,000 0.19 0.00 8,120 2022-01-18
195 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,050,675 6,000 0.61 0.00 7,980 2022-01-31
196 0220 Uni-President China Holdings Ltd.:O 826,009 1,000 0.02 0.00 7,440 2022-01-17
197 0828 DYNASTY FINE WINES GROUP LIMITED:O 836,764 20,000 0.07 0.00 6,900 2022-01-12
198 2866 COSCO SHIPPING Development Co., Ltd.:H 35,775,018 4,650 0.97 0.00 6,836 2022-01-14
199 2880 Liaoning Port Co., Ltd.:H 737,400 9,200 0.01 0.00 6,716 2022-01-18
200 0685 Media Chinese International Limited (BM):O 266,100 23,000 0.02 0.00 6,555 2022-01-12
201 0984 AEON STORES (HONG KONG) CO., LIMITED:O 461,000 5,000 0.18 0.00 6,550 2022-02-07
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,438,030 16,629 0.14 0.00 6,402 2022-01-13
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,116,756 2,242 0.71 0.00 6,367 2022-01-18
204 1119 iDreamSky Technology Holdings Limited:O 33,200 1,200 0.00 0.00 6,132 2022-01-21
205 1270 Langham Hospitality Investments Limited:O 1,746,209 7,293 0.05 0.00 6,126 2022-01-28
206 0808 Prosperity Real Estate Investment Trust:Unit 2,325,115 2,000 0.15 -0.00 6,100 2022-01-26
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,491,658 4,000 0.22 0.00 6,080 2022-01-26
208 3808 SINOTRUK (HONG KONG) LIMITED:O 4,408,334 500 0.16 0.00 5,840 2022-01-18
209 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 61,000 3,000 0.00 0.00 5,730 2022-01-13
210 87001 Hui Xian Real Estate Investment Trust:Unit 19,589,951 3,976 0.32 0.00 5,407 2022-01-28
211 3662 Starjoy Wellness and Travel Company Limited:O 82,013 2,000 0.01 0.00 5,120 2022-01-13
212 0956 China Suntien Green Energy Corporation Limited:H 1,418,000 1,000 0.08 0.00 5,050 2022-01-10
213 2727 Shanghai Electric Group Company Limited:H 8,351,533 2,000 0.29 0.00 4,480 2022-01-12
214 2101 Fulu Holdings Limited:O 39,000 500 0.01 0.00 3,610 2022-01-26
215 0410 SOHO CHINA LIMITED:O 8,664,760 2,000 0.17 0.00 3,580 2022-02-07
216 1883 CITIC Telecom International Holdings Limited:O 750,732 1,100 0.02 0.00 3,124 2022-01-14
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,226,287 1,500 0.02 0.00 2,940 2022-01-31
218 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,300 300 0.00 0.00 2,871 2022-01-26
219 0743 Asia Cement (China) Holdings Corporation:O 29,500 500 0.00 0.00 2,850 2022-01-17
220 6837 Haitong Securities Co., Ltd.:H 6,190,506 400 0.18 0.00 2,820 2022-01-26
221 2146 Roiserv Lifestyle Services Co., Ltd.:H 8,500 500 0.01 0.00 2,700 2022-01-07
222 2232 Crystal International Group Limited:O 1,350,000 1,000 0.05 0.00 2,480 2022-01-31
223 0083 SINO LAND COMPANY LIMITED:O 1,028,178,261 244 13.50 0.00 2,479 2022-01-20
224 0511 TELEVISION BROADCASTS LIMITED:O 2,041,464 500 0.47 0.00 2,450 2022-01-20
225 2260 Vanov Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,420 2022-01-11
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,649,000 10,000 0.20 0.00 2,390 2022-01-20
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,401,310 200 0.07 0.00 2,260 2022-01-18
228 0680 Nan Hai Corporation Limited:O 333,560,609 46,846 0.49 0.00 1,921 2022-01-17
229 0276 Mongolia Energy Corporation Limited:O 207,823 1,750 0.11 0.00 1,908 2022-01-31
230 3883 China Aoyuan Group Limited:O 8,518,897 1,158 0.29 0.00 1,841 2022-01-20
231 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 206,600 6,000 0.01 0.00 1,740 2022-01-13
232 6811 Tai Hing Group Holdings Limited:O 216,000 1,000 0.02 0.00 1,290 2022-01-13
233 1076 Imperial Pacific International Holdings Limited:O 2,246,184 17,000 0.02 -0.01 1,173 2022-01-21
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,235,491 1,500 0.15 0.00 1,170 2022-01-27
235 8003 Great World Company Holdings Ltd:O 222,200 2,000 0.07 0.00 1,160 2022-01-19
236 8160 Goldway Education Group Limited:O 12,000 12,000 0.00 0.00 960 2022-01-26
237 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,680,000 6,000 0.51 0.00 942 2022-01-05
238 0279 Arta TechFin Corporation Limited:O 1,002,403 4,000 0.01 0.00 884 2022-01-21
239 0250 SINO-I TECHNOLOGY LIMITED:O 383,446 26,818 0.00 0.00 831 2022-01-28
240 3818 China Dongxiang (Group) Co., Ltd.:O 9,859,100 1,000 0.17 0.00 670 2022-01-19
241 1101 China Huarong Energy Company Limited:O 8,004,700 5,000 0.17 0.00 470 2022-02-07
242 1393 Hidili Industry International Development Limited:O 7,535,000 1,000 0.37 0.00 470 2022-01-14
243 0888 Bison Finance Group Limited:O 5,428,422 2,000 0.38 0.00 400 2022-01-10
244 1000 BEIJING MEDIA CORPORATION LIMITED:H 33,500 500 0.06 0.00 360 2022-01-05
245 1338 BaWang International (Group) Holding Limited:O 8,378,000 4,000 0.26 0.00 332 2022-01-28
246 1094 Cherish Sunshine International Limited:O 193,354 240 0.07 0.00 295 2022-01-05
247 0340 Tongguan Gold Group Limited:O 64,819,995 400 1.91 0.00 292 2022-01-17
248 1097 i-CABLE Communications Limited:O 330,297,632 4,741 4.63 0.00 284 2022-01-05
249 1172 Magnus Concordia Group Limited:O 21,329,096 4,000 0.37 0.00 260 2022-01-28
250 8179 Palinda Group Holdings Limited:O 2,624,000 1,040 0.45 0.00 210 2022-01-19
251 8226 KOALA Financial Group Limited:O 39,600 600 0.03 0.00 204 2022-02-04
252 8006 Sino Splendid Holdings Limited:O 1,104,157 750 0.23 0.00 52 2022-01-19
253 0245 China Vered Financial Holding Corporation Limited:O 3,281,316 600 0.01 0.00 40 2022-01-19
254 0076 Elate Holdings Limited:O 5,438,538 400 0.08 0.00 17 2022-01-18
255 0094 Greenheart Group Limited:O 18,109,129 82 0.98 0.00 10 2022-01-26
256 0286 Aidigong Maternal & Child Health Limited (BM):O 3,113,289 5 0.07 0.00 3 2022-01-26
257 0988 Silk Road Logistics Holdings Limited:O 3,969,361 1 0.62 0.00 0 2022-01-26
258 0600 China Infrastructure Investment Limited:O 1,900,640 0 0.45 0.00 0 2022-01-27
259 1225 Lerado Financial Group Company Limited:O 102,760 0 0.04 0.00 0 2022-01-14
260 8057 Madison Holdings Group Limited:O 400 0 0.00 0.00 0 2022-01-21
261 8375 Data Union Capital International Holdings Group Limited:O 40,000 -0 0.02 0.00 -0 2022-01-13
262 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 42,900 -0 0.09 0.00 -0 2022-01-14
263 0223 Elife Holdings Limited:O 377,700 -0 0.06 -0.00 -0 2022-01-28
264 8213 StarGlory Holdings Company Limited:O 3,972,177 -1 0.76 -0.00 -0 2022-01-12
265 0885 Rentian Technology Holdings Limited:O 960,230 -50 0.01 -0.00 -1 * 2022-01-26
266 8063 Global Mastermind Holdings Limited:O 48,540 -7 0.01 -0.00 -1 2022-01-11
267 1130 China Environmental Resources Group Limited:O 1,305,760 -40 0.06 -0.00 -2 2022-01-10
268 8089 Chinese Strategic Holdings Limited:O 3,649,400 -200 0.87 -0.00 -7 * 2022-01-13
269 0164 China Baoli Technologies Holdings Limited:O 141,490 -21 0.03 -0.00 -7 2022-01-27
270 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,769,020 -1 5.44 -0.00 -22 2022-01-21
271 2363 Tongda Hong Tai Holdings Limited:O 844,750 -250 0.37 -0.00 -40 2022-01-26
272 1054 STYLAND HOLDINGS LIMITED:Wrnt 328,162 -4,000 0.25 -0.00 -40 2022-01-26
273 0381 AOM International Group Company Limited:O 1,357,705 -1,500 0.12 -0.00 -87 2022-01-05
274 0764 Eternity Investment Limited:O 837,554 -650 0.02 -0.00 -117 2022-01-26
275 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,129,776 -6,000 0.06 -0.00 -282 2022-01-14
276 1063 SUNCORP TECHNOLOGIES LIMITED:O 200,995 -2,500 0.01 -0.00 -863 2022-01-26
277 0663 KING STONE ENERGY GROUP LIMITED:O 24,835 -2,499 0.00 -0.00 -875 2022-02-07
278 0736 China Properties Investment Holdings Limited:O 17,149 -3,010 0.01 -0.00 -1,204 2022-01-28
279 0578 Rosan Resources Holdings Limited:O 46,266 -30,000 0.00 -0.00 -1,440 * 2022-01-18
280 0082 Crazy Sports Group Limited:O 5,141,520 -4,400 0.11 -0.00 -1,650 2022-01-20
281 1418 Sinomax Group Limited:O 494,000 -10,000 0.03 -0.00 -2,000 2022-01-26
282 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,337,644 -100 0.34 -0.00 -2,175 2022-02-07
283 0544 DAIDO GROUP LIMITED:O 1,440,200 -100,000 0.05 -0.00 -2,500 2022-01-21
284 0731 C&D Newin Paper & Pulp Corporation Limited:O 411,400 -3,000 0.03 -0.33 -2,550 2022-01-27
285 6886 Huatai Securities Co., Ltd.:H 5,073,742 -200 0.30 -0.00 -2,756 2022-02-07
286 2080 AUX International Holdings Limited:O 1,396,000 -4,000 0.37 -0.00 -3,040 2022-01-12
287 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 25,000 -15,000 0.00 -0.00 -3,480 2022-01-05
288 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 15,500 -500 0.01 -0.00 -3,705 2022-01-17
289 6666 Evergrande Property Services Group Limited:O 1,440,504 -1,500 0.01 -0.00 -3,960 2022-01-19
290 0086 SUN HUNG KAI & CO. LIMITED:O 2,079,133 -1,000 0.11 -0.00 -4,180 2022-01-26
291 0435 Sunlight Real Estate Investment Trust:Unit 26,481,022 -1,000 1.58 -0.00 -4,330 2022-01-11
292 3838 China Starch Holdings Limited:O 7,735,302 -24,000 0.13 -0.00 -4,392 2022-01-20
293 2012 SUNSHINE OILSANDS LTD.:O 23,429 -1,720 0.01 -0.00 -5,246 2022-01-12
294 1029 IRC LIMITED:O 968,333 -25,000 0.01 -0.00 -6,625 2022-01-20
295 2633 Jacobson Pharma Corporation Limited:O 29,485,000 -10,000 1.52 -0.00 -6,900 2022-01-26
296 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 16,000 -2,000 0.00 -0.00 -7,640 * 2022-01-31
297 3868 Xinyi Energy Holdings Limited:O 1,218,000 -2,000 0.02 -0.00 -7,900 2022-01-07
298 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,923,698 -70,000 0.39 -0.00 -8,820 2022-01-26
299 0772 China Literature Limited:O 809,038 -200 0.08 -0.00 -9,640 2022-01-07
300 3999 DaChan Food (Asia) Limited:O 6,685,000 -15,000 0.66 -0.00 -10,200 2022-01-20
301 3699 Everbright Grand China Assets Limited:O 5,358,000 -20,000 1.21 -0.00 -10,200 2022-01-21
302 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 595,553 -2,750 0.15 -0.00 -11,688 2022-01-28
303 1337 Razer Inc.:O 8,769,000 -5,000 0.10 -0.00 -11,850 2022-01-19
304 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,579,776 -1,500 4.39 -0.00 -12,300 2022-02-07
305 1862 JINGRUI HOLDINGS LIMITED:O 29,000 -6,000 0.00 -0.00 -12,600 2022-02-04
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,396,754 -2,000 2.76 -0.00 -13,400 2022-01-13
307 1727 Hebei Construction Group Corporation Limited:H 6,500 -10,000 0.00 -0.00 -14,100 2022-01-19
308 9928 Times Neighborhood Holdings Limited:O 9,388 -5,000 0.00 -0.00 -15,500 2022-01-14
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,344,606 -2,000 0.34 0.00 -18,900 2022-01-11
310 2186 Luye Pharma Group Ltd.:O 955,620 -8,000 0.03 -0.00 -27,920 2022-01-07
311 1052 Yuexiu Transport Infrastructure Limited:O 4,364,098 -6,000 0.26 -0.00 -30,180 2022-01-11
312 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,356,336 -2,000 0.78 -0.00 -30,200 2022-01-14
313 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,901,500 -5,000 1.56 -0.00 -30,400 2022-01-31
314 0282 NEXT DIGITAL LIMITED:O 11,648,696 -110,000 0.44 -0.00 -31,900 * 2022-02-07
315 1137 Hong Kong Technology Venture Company Limited:O 4,000,108 -4,000 0.44 -0.00 -32,360 2022-01-12
316 6699 Angelalign Technology Inc.:O 16,600 -200 0.01 -0.00 -32,360 2022-02-07
317 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,260,106 -10,000 0.56 -0.00 -32,800 2022-01-26
318 6178 Everbright Securities Company Limited:H 1,169,000 -5,800 0.17 -0.00 -35,148 2022-01-21
319 0757 Solargiga Energy Holdings Limited:O 25,057,383 -100,000 0.75 -0.00 -36,500 2022-01-07
320 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,708,004 -24,000 0.56 -0.00 -36,720 2022-01-26
321 0603 China Oil And Gas Group Limited:O 45,262,414 -88,000 0.78 -0.00 -38,280 2022-01-27
322 0087 SWIRE PACIFIC LIMITED:B 16,300,617 -5,000 0.55 -0.00 -39,700 2022-01-10
323 1561 Pan Asia Data Holdings Inc.:O 208,000 -20,000 0.03 -0.00 -41,000 2022-02-04
324 1238 Powerlong Real Estate Holdings Limited:O 2,339,000 -10,000 0.06 -0.00 -43,900 2022-01-18
325 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 37,061 -333,544 0.01 -0.05 -47,363 * 2022-01-25
326 0062 Transport International Holdings Limited:O 18,037,179 -3,700 3.88 -0.00 -48,248 2022-01-19
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 73,004,877 -30,000 1.32 -0.00 -48,600 2022-01-07
328 3081 Value Gold ETF:Unit 500 -1,200 0.00 -0.00 -51,864 2022-01-19
329 0820 HSBC China Dragon Fund:Unit 2,325,312 -3,000 6.61 -0.01 -52,440 2022-01-18
330 0261 GBA Holdings Limited:O 120,604,312 -5,280,000 0.07 -0.00 -52,800 2022-01-26
331 0124 Guangdong Land Holdings Limited:O 4,806,292 -60,000 0.28 -0.00 -54,000 2022-01-26
332 1686 SUNEVISION HOLDINGS LTD.:O 18,147,140 -8,000 0.78 -0.00 -55,920 2022-01-31
333 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,168,390 -30,000 0.08 -0.00 -56,100 2022-01-28
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,949,033 -6,000 0.32 -0.00 -57,180 2022-01-27
335 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,246,014 -63,000 0.60 -0.02 -59,850 2022-01-07
336 0052 FAIRWOOD HOLDINGS LIMITED:O 494,034 -4,000 0.38 -0.00 -61,520 2022-01-06
337 9983 Central China New Life Limited:O 76,000 -12,000 0.01 -0.00 -63,360 2022-01-14
338 1611 Sinohope Technology Holdings Limited:O 40,000 -8,500 0.01 -0.00 -64,175 2022-02-07
339 2779 China Xinhua Education Group Limited:O 901,000 -52,000 0.06 -0.00 -69,160 2022-01-25
340 1347 HUA HONG SEMICONDUCTOR LIMITED:O 237,166 -2,000 0.02 -0.00 -76,400 2022-01-25
341 1513 Livzon Pharmaceutical Group Inc.:H 1,299 -3,000 0.00 -0.00 -85,050 2022-01-07
342 0144 China Merchants Port Holdings Company Limited:O 4,771,201 -6,000 0.13 -0.00 -89,040 2022-01-11
343 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,281,882 -15,000 0.02 -0.00 -89,250 2022-01-14
344 0451 GCL New Energy Holdings Limited:O 99,540,656 -500,000 0.47 -0.00 -92,500 2022-01-10
345 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 16,600 -20,000 0.00 -0.00 -101,400 2022-01-06
346 0004 Wharf (Holdings) Limited (The):O 28,229,674 -4,050 0.92 -0.00 -112,185 2022-01-27
347 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,259,010 -108,900 0.96 -0.01 -114,345 2022-01-06
348 3800 GCL Technology Holdings Limited (KY):O 103,760,513 -48,000 0.38 -0.00 -116,640 2022-01-26
349 0347 Angang Steel Company Limited:H 17,256,166 -33,000 1.22 -0.00 -118,800 2022-01-12
350 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,451,189 -5,808 0.34 -0.00 -122,549 2022-01-07
351 6626 YUEXIU SERVICES GROUP LIMITED:O 63,440 -30,000 0.00 -0.00 -129,300 2022-01-24
352 0880 SJM Holdings Limited:O 11,878,348 -25,000 0.21 -0.00 -131,250 2022-01-12
353 8136 IMS Group Holdings Limited:O 9,910,000 -2,400,000 0.99 -0.24 -139,200 2022-01-13
354 0242 SHUN TAK HOLDINGS LIMITED:O 35,880,045 -72,000 1.19 -0.00 -151,200 2022-02-04
355 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,084,000 -30,000 0.36 -0.01 -154,500 2022-01-11
356 0659 CTF Services Limited (BM):O 35,937,510 -20,000 0.92 -0.00 -156,400 2022-01-12
357 0303 VTECH HOLDINGS LIMITED:O 2,179,161 -2,500 0.86 -0.00 -161,875 2022-01-24
358 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,895,906 -16,100 0.78 -0.00 -177,422 2022-01-19
359 6969 Smoore International Holdings Limited:O 74,622 -6,000 0.00 -0.00 -210,000 2022-01-12
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,422,412 -12,000 0.11 -0.00 -235,440 2022-01-18
361 0405 Yuexiu Real Estate Investment Trust:Unit 32,177,524 -74,000 0.69 -0.00 -243,460 2022-01-19
362 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,226,000 -162,000 0.37 -0.05 -270,540 2022-01-05
363 2020 ANTA Sports Products Limited:O 1,473,480 -2,320 0.05 -0.00 -290,000 2022-01-19
364 1988 China Minsheng Banking Corp., Ltd.:H 66,691,985 -100,672 0.80 -0.00 -322,150 2022-02-07
365 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 7,538,138 -34,872 2.50 -0.01 -324,658 2022-01-07
366 0486 UNITED COMPANY RUSAL, IPJSC:O 2,625,000 -51,000 0.02 -0.00 -367,710 2022-01-27
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,109,425 -40,000 0.47 -0.00 -368,000 2022-01-26
368 1772 GANFENG LITHIUM GROUP CO., LTD.:H 72,283 -3,000 0.03 -0.00 -369,000 2022-01-18
369 0728 CHINA TELECOM CORPORATION LIMITED:H 90,705,950 -120,000 0.65 -0.00 -373,200 2022-01-20
370 0883 CNOOC LIMITED:O 83,018,697 -39,520 0.19 -0.00 -391,248 2022-02-07
371 0019 SWIRE PACIFIC LIMITED:A 15,594,505 -9,500 1.72 -0.00 -456,000 2022-01-27
372 1876 Budweiser Brewing Company APAC Limited:O 213,484 -26,100 0.00 -0.00 -566,370 2022-01-13
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 264,472,338 -156,400 1.04 -0.00 -658,444 2022-01-26
374 0266 TIAN TECK LAND LIMITED:O 12,074,993 -155,980 2.54 -0.03 -698,790 2022-01-07
375 1368 Xtep International Holdings Limited:O 1,809,854 -54,500 0.07 -0.00 -776,080 2022-01-06
376 2888 STANDARD CHARTERED PLC:O 3,820,096 -13,479 0.12 -0.00 -790,543 2022-01-27
377 0992 LENOVO GROUP LIMITED:O 54,942,791 -100,000 0.46 -0.00 -841,000 2022-01-17
378 1109 CHINA RESOURCES LAND LIMITED:O 3,727,004 -24,000 0.05 -0.00 -924,000 2022-01-14
379 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,663,713 -960,000 0.16 -0.03 -1,065,600 2022-01-18
380 1929 Chow Tai Fook Jewellery Group Limited:O 11,965,742 -82,800 0.12 -0.00 -1,150,920 2022-01-26
381 1198 Royale Home Holdings Limited:O 10,420,874 -526,000 0.40 -0.02 -1,604,300 2022-01-14
382 2313 Shenzhou International Group Holdings Limited:O 205,912 -12,600 0.01 -0.00 -1,786,680 2022-01-07
383 0327 PAX Global Technology Limited:O 289,384 -321,000 0.03 -0.03 -1,877,850 2022-01-31
384 0813 Shimao Group Holdings Limited:O 5,124,664 -429,700 0.13 -0.01 -2,457,884 2022-01-28
385 2382 Sunny Optical Technology (Group) Company Limited:O 2,007,161 -12,840 0.18 -0.00 -2,580,840 2022-01-17
386 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,346,516 -106,000 1.97 -0.01 -2,581,100 2022-01-19
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,424,034 -6,204 3.19 -0.00 -2,764,502 2022-02-07
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,037,766 -119,357 0.18 -0.00 -2,810,857 2022-01-19
389 0778 Fortune Real Estate Investment Trust:Unit 146,000 -350,000 0.01 -0.02 -2,831,500 2022-01-27
390 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,625,078 -8,260,000 1.18 -1.13 -4,460,400 2022-02-04
391 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 660,050 -310,000 0.03 -0.01 -5,127,400 2022-02-07
392 0390 CHINA RAILWAY GROUP LIMITED:H 94,621,077 -1,367,000 2.25 -0.03 -6,876,010 2022-02-07
393 0857 PETROCHINA COMPANY LIMITED:H 577,204,114 -1,696,862 2.74 -0.01 -6,957,134 2022-02-04
394 1211 BYD COMPANY LIMITED:H 10,508,908 -39,500 0.96 -0.00 -9,535,300 2022-01-27
395 1171 Yankuang Energy Group Company Limited:H 10,407,021 -3,620,000 0.55 -0.19 -64,725,600 2022-02-07

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