HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2022-03-15 to 2022-03-16

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"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 0005 HSBC HOLDINGS PLC:O 87,580,923 2,182,000 0.43 0.01 107,354,400 2022-03-16
2 0700 TENCENT HOLDINGS LIMITED:O 11,025,968 135,500 0.11 0.00 49,728,500 2022-03-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,540,908 45,200 0.44 0.00 16,290,080 2022-03-16
4 9618 JD.com, Inc.:A 1,924,629 46,900 0.07 0.00 10,299,240 2022-03-16
5 2800 Tracker Fund of Hong Kong:Unit 38,911,631 475,500 0.76 -0.02 9,624,120 2022-03-16
6 0001 CK Hutchison Holdings Limited:O 8,861,275 148,500 0.23 0.00 7,833,375 2022-03-16
7 0011 HANG SENG BANK, LIMITED:O 7,012,740 49,600 0.37 0.00 7,082,880 2022-03-16
8 0884 CIFI Holdings (Group) Co. Ltd.:O 2,646,613 2,000,000 0.03 0.02 6,680,000 2022-03-16
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,460,817 108,500 0.23 0.00 6,010,900 2022-03-16
10 9988 Alibaba Group Holding Limited (KY):O 12,064,418 58,200 0.06 0.00 5,278,740 2022-03-16
11 6833 Sinco Pharmaceuticals Holdings Limited:O 53,244,000 2,900,000 2.62 0.14 5,133,000 2022-03-16
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 674,400 131,300 0.12 0.02 4,240,990 2022-03-16
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,618,389 762,000 0.08 0.00 2,880,360 2022-03-16
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,843,984 1,000,000 0.20 0.00 2,740,000 2022-03-16
15 3988 BANK OF CHINA LIMITED:H 449,085,818 877,000 0.54 0.00 2,516,990 2022-03-16
16 0956 China Suntien Green Energy Corporation Limited:H 6,073,000 520,000 0.33 0.03 2,038,400 2022-03-16
17 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,698,070 1,778,000 0.49 0.19 1,813,560 2022-03-16
18 3323 China National Building Material Company Limited:H 14,188,090 152,000 0.31 0.00 1,266,160 2022-03-16
19 2202 China Vanke Company Limited:H 1,142,705 80,000 0.06 0.00 1,192,000 2022-03-16
20 6690 Haier Smart Home Co., Ltd.:H 1,235,200 50,000 0.04 0.00 1,187,500 2022-03-16
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,902,013 126,600 0.14 0.00 1,077,366 2022-03-16
22 9868 XPeng Inc.:A 162,400 10,600 0.01 0.00 1,033,500 2022-03-16
23 0697 Shoucheng Holdings Limited:O 13,554,400 1,000,000 0.19 0.01 1,020,000 2022-03-16
24 1088 China Shenhua Energy Company Limited:H 22,053,588 50,000 0.65 0.00 980,000 2022-03-16
25 1211 BYD COMPANY LIMITED:H 2,802,100 4,500 0.26 0.00 884,700 2022-03-16
26 1811 CGN New Energy Holdings Co., Ltd.:O 2,248,000 250,000 0.05 0.01 867,500 2022-03-16
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,120,200 20,000 0.03 0.00 859,000 2022-03-16
28 9922 Jiumaojiu International Holdings Limited:O 642,000 61,000 0.04 0.00 855,220 2022-03-16
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,216,200 62,000 0.35 0.01 793,600 2022-03-16
30 0656 FOSUN INTERNATIONAL LIMITED:O 11,035,792 100,000 0.13 0.00 713,000 2022-03-16
31 1928 Sands China Ltd.:O 3,143,200 41,200 0.04 0.00 666,616 2022-03-16
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,851,463 57,000 0.32 0.00 638,400 2022-03-16
33 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,981,600 45,000 0.72 0.01 633,600 2022-03-16
34 0813 Shimao Group Holdings Limited:O 7,339,652 144,000 0.19 0.00 591,840 2022-03-16
35 1658 Postal Savings Bank of China Co., Ltd.:H 2,274,148,491 100,000 11.45 0.00 578,000 2022-03-16
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,981,800 380,000 0.33 0.00 566,200 2022-03-16
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,892,775 14,000 0.09 0.00 552,300 2022-03-16
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,219,404 47,000 0.19 0.00 547,080 2022-03-16
39 0512 Grand Pharmaceutical Group Limited:O 22,632,900 100,000 0.64 0.00 518,000 2022-03-16
40 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,570,500 50,000 0.73 0.01 511,000 2022-03-16
41 3067 iShares Hang Seng TECH ETF:Unit 2,515,300 57,300 0.26 0.00 506,819 2022-03-16
42 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,238,500 317,000 0.07 0.01 504,030 2022-03-16
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,364,174 5,500 0.39 0.00 484,000 2022-03-16
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 973,982 20,000 0.09 0.00 415,000 2022-03-16
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,505,851 14,000 0.66 0.00 396,900 2022-03-16
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,526,000 66,000 0.04 0.00 387,420 2022-03-16
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,113,800 90,000 0.72 0.00 375,300 2022-03-16
48 0291 China Resources Beer (Holdings) Company Limited:O 568,459 8,000 0.02 0.00 372,400 2022-03-16
49 6865 Flat Glass Group Co., Ltd.:H 451,000 10,000 0.10 0.00 359,500 2022-03-16
50 2007 Country Garden Holdings Company Limited:O 36,154,397 82,000 0.16 0.00 355,060 2022-03-16
51 1610 COFCO Joycome Foods Limited:O 3,561,000 113,000 0.09 0.00 320,920 2022-03-16
52 2799 China CITIC Financial Asset Management Co., Ltd.:H 84,833,000 1,000,000 0.31 0.00 305,000 2022-03-16
53 1908 C&D International Investment Group Limited:O 1,279,000 22,000 0.09 0.00 300,520 2022-03-16
54 0728 CHINA TELECOM CORPORATION LIMITED:H 152,049,200 100,000 1.10 0.00 288,000 2022-03-16
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,451,550 16,500 0.35 0.00 272,250 2022-03-16
56 87001 Hui Xian Real Estate Investment Trust:Unit 431,838,136 250,000 7.05 0.00 265,000 2022-03-16
57 1681 Consun Pharmaceutical Group Limited:O 632,000 80,000 0.08 0.01 254,400 2022-03-16
58 6098 Country Garden Services Holdings Company Limited:O 1,221,463 8,000 0.04 0.00 238,000 2022-03-16
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,800,425 70,000 0.30 0.00 236,600 2022-03-16
60 3032 Hang Seng TECH Index ETF:Unit 856,000 51,600 0.28 0.02 217,030 2022-03-16
61 0823 Link Real Estate Investment Trust:Unit 4,997,507 3,400 0.24 0.00 213,350 2022-03-16
62 0493 GOME Retail Holdings Limited:O 105,606,138 500,000 0.31 0.00 212,500 2022-03-16
63 0270 GUANGDONG INVESTMENT LIMITED:O 2,444,000 20,000 0.04 0.00 201,600 2022-03-16
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,747,833 22,000 0.05 0.00 200,200 2022-03-16
65 2020 ANTA Sports Products Limited:O 580,600 2,000 0.02 0.00 199,900 2022-03-16
66 6878 Differ Group Auto Limited:O 364,000 100,000 0.01 0.00 187,000 2022-03-16
67 1548 Genscript Biotech Corporation:O 7,620,000 8,000 0.36 0.00 186,800 2022-03-16
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,487,121 1,500 0.08 0.00 179,700 2022-03-16
69 2822 CSOP FTSE China A50 ETF:Unit 3,241,600 11,400 0.49 0.00 175,104 2022-03-16
70 2382 Sunny Optical Technology (Group) Company Limited:O 485,800 1,200 0.04 0.00 168,480 2022-03-16
71 1024 Kuaishou Technology:B 1,302,355 2,200 0.04 0.00 166,320 2022-03-16
72 2313 Shenzhou International Group Holdings Limited:O 252,900 1,600 0.02 0.00 156,320 2022-03-16
73 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 36,000 4,000 0.06 0.01 152,000 2022-03-16
74 0002 CLP HOLDINGS LIMITED:O 16,895,279 2,000 0.67 0.00 151,500 2022-03-16
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,810,519 7,000 0.04 0.00 150,500 2022-03-16
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 726,000 15,000 0.11 0.00 144,000 2022-03-16
77 1958 BAIC Motor Corporation Limited:H 1,266,500 56,000 0.05 0.00 132,720 2022-03-16
78 0371 Beijing Enterprises Water Group Limited:O 328,665,109 50,000 3.24 0.00 132,500 2022-03-16
79 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,194,000 50,000 0.11 0.00 131,500 2022-03-16
80 2828 Hang Seng China Enterprises Index ETF:Unit 1,400,600 1,800 0.33 -0.07 125,100 2022-03-16
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,296,820 82,500 0.07 0.00 120,450 2022-03-16
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 750,000 10,000 0.08 0.00 117,200 2022-03-16
83 9666 Jinke Smart Services Group Co., Ltd.:H 386,800 5,000 0.06 0.00 116,500 2022-03-16
84 0867 China Medical System Holdings Limited:O 19,340,529 10,000 0.79 0.00 115,800 2022-03-16
85 2013 Weimob Inc.:O 3,652,000 28,000 0.14 0.00 106,400 2022-03-16
86 9911 Newborn Town Inc.:O 1,842,000 30,000 0.15 0.00 104,400 2022-03-16
87 6618 JD Health International Inc.:O 713,500 2,400 0.02 0.00 101,640 2022-03-16
88 1918 Sunac China Holdings Limited:O 1,725,000 25,000 0.03 0.00 98,250 2022-03-16
89 2038 FIH Mobile Limited:O 3,358,000 100,000 0.04 0.00 97,000 2022-03-16
90 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 485,000 30,000 0.04 0.00 96,900 2022-03-16
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,674,500 5,000 0.22 0.00 92,500 2022-03-16
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,941,244 24,000 0.21 0.00 91,440 2022-03-16
93 1263 PC Partner Group Limited:O 1,370,000 10,000 0.35 0.00 90,800 2022-03-16
94 0868 XINYI GLASS HOLDINGS LIMITED:O 3,531,117 5,000 0.09 0.00 90,300 2022-03-16
95 1083 Towngas Smart Energy Company Limited:O 3,450,106 20,000 0.11 0.00 88,000 2022-03-16
96 2840 SPDR Gold Trust:Unit 129,315 60 0.04 0.00 83,940 2022-03-16
97 3989 Capital Environment Holdings Limited:O 174,456,000 578,000 1.22 0.00 83,810 2022-03-16
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,236,924 22,000 0.05 0.00 82,720 2022-03-16
99 6811 Tai Hing Group Holdings Limited:O 2,015,000 80,000 0.20 0.01 80,000 2022-03-16
100 3378 Xiamen International Port Co., Ltd:H 22,116,000 100,000 2.24 0.01 80,000 2022-03-16
101 1813 KWG Group Holdings Limited:O 3,525,877 30,000 0.11 0.00 78,300 2022-03-16
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,208,000 3,500 0.30 0.00 78,050 2022-03-16
103 0086 SUN HUNG KAI & CO. LIMITED:O 1,001,654 20,000 0.05 0.00 74,800 2022-03-16
104 1977 ANALOGUE HOLDINGS LIMITED:O 53,100,000 50,000 3.79 0.00 74,000 2022-03-16
105 0101 HANG LUNG PROPERTIES LIMITED:O 2,075,472 5,000 0.05 0.00 72,000 2022-03-16
106 0087 SWIRE PACIFIC LIMITED:B 4,457,585 10,000 0.15 0.00 71,200 2022-03-16
107 2689 Nine Dragons Paper (Holdings) Limited:O 2,160,000 10,000 0.05 0.00 66,800 2022-03-16
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,356,247 8,000 0.09 0.00 66,240 2022-03-16
109 2686 AAG Energy Holdings Limited:O 561,748 50,000 0.02 0.00 63,500 2022-03-16
110 2899 ZIJIN MINING GROUP CO., LTD.:H 14,305,500 6,000 0.25 0.00 61,800 2022-03-16
111 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 930,000 140,000 0.13 0.02 60,200 2022-03-16
112 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 388,600 10,000 0.35 0.01 53,500 2022-03-16
113 2588 BOC AVIATION LIMITED:O 59,600 1,000 0.01 0.00 53,250 2022-03-16
114 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 627,000 3,000 0.06 0.00 52,620 2022-03-16
115 1336 New China Life Insurance Company Ltd.:H 3,047,800 2,500 0.29 0.00 50,750 2022-03-16
116 3393 Wasion Holdings Limited:O 770,000 20,000 0.08 0.00 50,000 2022-03-16
117 3001 Premia China USD Property Bond ETF:Unit 5,415 325 0.90 0.05 49,563 2022-03-16
118 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,011,000 4,000 0.02 0.00 48,880 2022-03-16
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,484,000 22,000 0.14 0.00 47,740 2022-03-16
120 1128 Wynn Macau, Limited:O 2,439,600 10,000 0.05 0.00 47,300 2022-03-16
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,509,420 100,000 0.22 0.00 46,000 2022-03-16
122 0303 VTECH HOLDINGS LIMITED:O 436,193 800 0.17 0.00 41,840 2022-03-16
123 3319 A-Living Smart City Services Co., Ltd.:H 203,539 4,000 0.01 0.00 40,960 2022-03-16
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,278,634 47,500 0.26 0.00 40,375 2022-03-16
125 1877 Shanghai Junshi Biosciences Co., Ltd.:H 686,566 800 0.31 0.00 40,240 2022-03-16
126 0136 China Ruyi Holdings Limited:O 15,804,468 20,000 0.17 0.00 39,800 2022-03-16
127 3818 China Dongxiang (Group) Co., Ltd.:O 42,152,000 90,000 0.72 0.00 39,150 2022-03-16
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,335,224 2,000 0.08 0.00 38,200 2022-03-16
129 6198 Qingdao Port International Co., Ltd.:H 15,000 10,000 0.00 0.00 38,200 2022-03-16
130 0119 Poly Property Group Co., Limited:O 7,119,008 23,000 0.19 0.00 38,180 2022-03-16
131 1972 SWIRE PROPERTIES LIMITED:O 3,815,093 2,000 0.07 0.00 37,000 2022-03-16
132 9698 GDS Holdings Limited (KY):A 60,600 1,300 0.00 0.00 36,790 2022-03-16
133 6969 Smoore International Holdings Limited:O 1,667,000 2,000 0.03 0.00 34,640 2022-03-16
134 9992 POP MART INTERNATIONAL GROUP LIMITED:O 146,800 1,000 0.01 0.00 32,600 2022-03-16
135 0753 Air China Limited:H 2,898,000 6,000 0.06 0.00 31,740 2022-03-16
136 0992 LENOVO GROUP LIMITED:O 11,810,000 4,000 0.10 0.00 30,160 2022-03-16
137 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 8,000 2,000 0.03 0.01 29,720 2022-03-16
138 2156 C&D Property Management Group Co., Ltd:O 5,120,000 10,000 0.38 0.00 29,300 2022-03-16
139 0189 DONGYUE GROUP LIMITED:O 14,558,155 3,000 0.65 0.00 26,160 2022-03-16
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,857,611 200,000 0.10 0.00 25,800 2022-03-16
141 3188 ChinaAMC CSI 300 Index ETF:Unit 247,600 400 0.08 0.00 21,008 2022-03-16
142 0799 IGG Inc:O 1,149,000 5,000 0.10 0.00 20,200 2022-03-16
143 2015 Li Auto Inc.:A 48,200 200 0.00 0.00 18,600 2022-03-16
144 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 80,000 40,000 0.01 0.00 16,200 2022-03-16
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 725,000 500 0.13 0.00 14,950 2022-03-16
146 3700 Inkeverse Group Limited:O 462,000 10,000 0.02 0.00 12,200 2022-03-16
147 0819 Tianneng Power International Limited:O 984,821 2,000 0.09 0.00 12,060 2022-03-16
148 1313 China Resources Building Materials Technology Holdings Limited:O 15,032,053 2,000 0.22 0.00 11,960 2022-03-16
149 0763 ZTE CORPORATION:H 2,715,792 800 0.36 0.00 11,680 2022-03-16
150 1825 Sterling Group Holdings Limited (KY):O 317,500 37,500 0.16 0.02 9,938 2022-03-16
151 1051 G-Resources Group Limited:O 1,311,430 4,000 0.29 0.00 9,000 2022-03-16
152 1830 Perfect Medical Health Management Limited (KY):O 1,211,000 2,000 0.10 0.00 8,240 2022-03-16
153 6839 Yunnan Water Investment Co., Limited:H 1,993,000 11,000 0.55 0.00 7,590 2022-03-16
154 0860 Apollo Future Mobility Group Limited:O 28,394,331 16,000 0.36 0.00 5,200 2022-03-16
155 1762 Wanka Online Inc.:O 775,000 15,000 0.05 0.00 5,025 2022-03-16
156 1728 China ZhengTong Auto Services Holdings Limited:O 2,028,500 11,000 0.07 0.00 4,950 2022-03-16
157 0780 Tongcheng Travel Holdings Limited (KY):O 8,536,240 400 0.38 0.00 4,480 2022-03-16
158 1909 Fire Rock Holdings Limited:O 4,178,000 4,000 0.11 0.00 3,120 2022-03-16
159 6816 Prosper Construction Holdings Limited:O 142,000 2,000 0.02 0.00 930 2022-03-16
160 3333 China Evergrande Group:O 6,486,483 -3,000 0.05 -0.00 -3,870 2022-03-16
161 6606 New Horizon Health Limited:O 70,500 -500 0.02 -0.00 -8,620 2022-03-16
162 6998 Genor Biopharma Holdings Limited:O 822,500 -3,000 0.16 -0.00 -11,940 2022-03-16
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,442,955 -10,000 0.41 -0.00 -13,300 2022-03-16
164 1816 CGN Power Co., Ltd.:H 63,409,000 -10,000 0.57 -0.00 -20,000 2022-03-16
165 2186 Luye Pharma Group Ltd.:O 11,566,000 -10,000 0.33 -0.00 -27,700 2022-03-16
166 9882 Best Linking Group Holdings Limited:O 60,000 -40,000 0.02 -0.01 -30,400 2022-03-16
167 1289 Wuxi Sunlit Science and Technology Company Limited:H 170,000 -39,000 0.53 -0.12 -33,930 2022-03-16
168 2171 CARsgen Therapeutics Holdings Limited:O 214,000 -3,000 0.04 -0.00 -33,960 2022-03-16
169 0451 GCL New Energy Holdings Limited:O 24,840,000 -200,000 0.12 -0.00 -34,000 2022-03-16
170 0985 CST Holding (HK) Limited (KY):O 1,597,164 -15,000 0.33 -0.00 -36,000 2022-03-16
171 8083 Youzan Technology Limited:O 40,665,100 -200,000 0.22 -0.00 -36,600 2022-03-16
172 2192 Medlive Technology Co., Ltd.:O 55,500 -4,500 0.01 -0.00 -38,520 2022-03-16
173 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 812,000 -2,000 0.37 -0.00 -39,000 2022-03-16
174 6160 BeiGene, Ltd.:O 13,600 -400 0.00 -0.00 -39,620 2022-03-16
175 0008 PCCW LIMITED:O 32,735,296 -10,000 0.42 -0.00 -42,600 2022-03-16
176 1860 Mobvista Inc.:O 44,000 -10,000 0.00 -0.00 -45,000 2022-03-16
177 6993 Blue Moon Group Holdings Limited:O 2,974,500 -10,000 0.05 -0.00 -49,500 2022-03-16
178 1038 CK Infrastructure Holdings Limited:O 3,828,105 -1,000 0.15 -0.00 -50,150 2022-03-16
179 0390 CHINA RAILWAY GROUP LIMITED:H 8,320,900 -12,000 0.20 -0.00 -51,120 2022-03-16
180 1003 Huanxi Media Group Limited:O 89,855,121 -40,000 2.46 -0.00 -51,200 2022-03-16
181 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,080,500 -8,000 0.31 -0.00 -54,960 2022-03-16
182 1818 Zhaojin Mining Industry Company Limited:H 4,561,500 -8,000 0.17 -0.00 -55,760 2022-03-16
183 0343 CULTURECOM HOLDINGS LIMITED:O 2,275,301 -80,000 0.14 -0.00 -57,600 2022-03-16
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 41,938,933 -100,000 0.52 -0.00 -58,000 2022-03-16
185 1393 Hidili Industry International Development Limited:O 4,940,000 -140,000 0.24 -0.01 -60,900 2022-03-16
186 1357 Meitu, Inc.:O 7,849,012 -68,000 0.18 -0.00 -63,240 2022-03-16
187 1787 Shandong Gold Mining Co., Ltd.:H 6,739,073 -5,000 0.78 -0.00 -68,200 2022-03-16
188 1800 China Communications Construction Company Limited:H 16,758,469 -18,000 0.38 -0.00 -71,100 2022-03-16
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,062,367 -10,000 0.55 -0.00 -72,200 2022-03-16
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,116,000 -10,000 0.07 -0.00 -77,100 2022-03-16
191 2158 Yidu Tech Inc.:O 1,087,200 -10,000 0.11 -0.00 -82,800 2022-03-16
192 0817 China Jinmao Holdings Group Limited:O 66,372,000 -40,000 0.52 -0.00 -84,000 2022-03-16
193 0839 China Education Group Holdings Limited (KY):O 455,000 -15,000 0.02 -0.00 -85,500 2022-03-16
194 0976 Chiho Environmental Group Limited:O 2,700,000 -120,000 0.17 -0.01 -86,400 2022-03-16
195 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,673,434 -18,000 0.36 -0.00 -92,520 2022-03-16
196 2618 JD Logistics, Inc.:O 1,059,800 -4,500 0.02 -0.00 -96,525 2022-03-16
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,956,907 -2,000 0.21 -0.00 -100,100 2022-03-16
198 2812 Samsung CSI China Dragon Internet ETF:Unit 29,000 -10,000 0.21 -0.07 -100,600 2022-03-16
199 0598 SINOTRANS LIMITED:H 24,342,000 -50,000 1.13 -0.00 -110,000 2022-03-16
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,987,411 -4,000 0.12 -0.00 -110,200 2022-03-16
201 1539 Unity Group Holdings International Limited:O 32,328,000 -300,000 1.36 -0.01 -115,500 2022-03-16
202 1133 Harbin Electric Company Limited:H 5,332,000 -54,000 0.79 -0.01 -118,260 2022-03-16
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,182,920 -10,000 0.05 -0.00 -140,400 2022-03-16
204 0410 SOHO CHINA LIMITED:O 9,314,000 -100,000 0.18 -0.00 -141,000 2022-03-16
205 3600 MODERN DENTAL GROUP LIMITED:O 321,000 -50,000 0.03 -0.01 -144,500 2022-03-16
206 1171 Yankuang Energy Group Company Limited:H 6,486,545 -8,000 0.34 -0.00 -147,360 2022-03-16
207 0340 Tongguan Gold Group Limited:O 25,883,115 -190,000 0.76 -0.01 -148,200 2022-03-16
208 1183 MECOM Power and Construction Limited:O 1,434,000 -50,000 0.08 -0.00 -158,000 2022-03-16
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,531,000 -122,000 0.20 -0.02 -169,580 2022-03-16
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,918,000 -28,000 0.13 -0.00 -186,760 2022-03-16
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 406,000 -5,000 0.03 -0.00 -195,500 2022-03-16
212 0006 Power Assets Holdings Limited:O 10,670,810 -4,000 0.50 -0.00 -198,800 2022-03-16
213 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,016,000 -390,000 1.37 -0.11 -198,900 2022-03-16
214 0297 Sinofert Holdings Limited:O 11,255,200 -200,000 0.16 -0.00 -208,000 2022-03-16
215 2282 MGM China Holdings Limited:O 1,959,200 -50,000 0.05 -0.00 -208,500 2022-03-16
216 0019 SWIRE PACIFIC LIMITED:A 3,695,605 -5,000 0.41 -0.00 -211,000 2022-03-16
217 2269 WuXi Biologics (Cayman) Inc.:O 1,513,935 -4,500 0.04 -0.00 -212,625 2022-03-16
218 0302 CMGE Technology Group Limited:O 2,056,000 -100,000 0.07 -0.00 -213,000 2022-03-16
219 2883 China Oilfield Services Limited:H 2,172,400 -32,000 0.12 -0.00 -230,720 2022-03-16
220 2096 Simcere Pharmaceutical Group Limited:O 612,000 -27,000 0.02 -0.00 -242,190 2022-03-16
221 1846 EuroEyes International Eye Clinic Limited:O 992,000 -40,000 0.30 -0.01 -248,400 2022-03-16
222 1208 MMG Limited (HK):O 7,617,200 -100,000 0.09 -0.00 -252,000 2022-03-16
223 0066 MTR CORPORATION LIMITED:O 4,474,551 -6,289 0.07 -0.00 -252,503 2022-03-16
224 1209 China Resources Mixc Lifestyle Services Limited:O 128,373 -7,600 0.01 -0.00 -279,680 2022-03-16
225 3993 CMOC Group Limited (CN):H 17,036,000 -84,000 0.43 -0.00 -291,480 2022-03-16
226 2823 iShares FTSE China A50 ETF:Unit 4,998,180 -20,000 0.49 0.00 -316,600 2022-03-16
227 1478 Q Technology (Group) Company Limited:O 669,000 -50,000 0.06 -0.00 -322,500 2022-03-16
228 9961 TRIP.COM GROUP LIMITED:O 61,700 -2,000 0.01 -0.00 -342,000 2022-03-16
229 2238 Guangzhou Automobile Group Co., Ltd.:H 8,432,270 -60,000 0.27 -0.00 -369,000 2022-03-16
230 2338 WEICHAI POWER CO., LTD.:H 2,193,240 -36,000 0.11 -0.00 -388,080 2022-03-16
231 3983 China BlueChemical Ltd.:H 9,872,000 -174,000 0.56 -0.01 -410,640 2022-03-16
232 1119 iDreamSky Technology Holdings Limited:O 865,600 -100,000 0.06 -0.01 -446,000 2022-03-16
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,899,882 -100,000 0.18 -0.00 -447,000 2022-03-16
234 2666 Genertec Universal Medical Group Company Limited:O 9,277,500 -100,000 0.49 -0.01 -454,000 2022-03-16
235 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,463,769 -111,000 0.16 -0.00 -457,320 2022-03-16
236 1490 AI X Tech Inc.:O 92,000 -636,000 0.01 -0.05 -464,280 2022-03-16
237 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 147,600 -6,000 0.12 -0.00 -469,200 2022-03-16
238 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 244,020 -50,000 0.03 -0.01 -488,000 2022-03-16
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,095,036 -70,000 0.08 -0.00 -496,300 2022-03-16
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 865,589 -38,000 0.02 -0.00 -550,240 2022-03-16
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,682,150 -42,000 0.20 -0.00 -589,680 2022-03-16
242 0916 China Longyuan Power Group Corporation Limited:H 1,887,000 -37,000 0.06 -0.00 -611,240 2022-03-16
243 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 40,000 -100,000 0.55 -1.38 -632,000 2022-03-16
244 0020 SenseTime Group Inc.:B 2,432,000 -100,000 0.01 -0.00 -636,000 2022-03-16
245 1398 Industrial and Commercial Bank of China Limited:H 163,160,328 -149,000 0.19 -0.00 -655,600 2022-03-16
246 0384 CHINA GAS HOLDINGS LIMITED:O 50,919,633 -75,200 0.92 -0.00 -685,072 2022-03-16
247 1299 AIA Group Limited:O 6,227,065 -9,400 0.05 -0.00 -705,000 2022-03-16
248 6066 CSC Financial Co., Ltd.:H 5,589,500 -100,000 0.44 -0.01 -724,000 2022-03-16
249 9888 Baidu, Inc.:A 854,300 -6,150 0.04 -0.00 -740,460 2022-03-16
250 0522 ASMPT Limited:O 298,900 -10,000 0.07 -0.00 -789,500 2022-03-16
251 1772 GANFENG LITHIUM GROUP CO., LTD.:H 631,800 -8,000 0.22 -0.00 -809,600 2022-03-16
252 0788 China Tower Corporation Limited:H 156,628,000 -1,060,000 0.34 -0.00 -837,400 2022-03-16
253 2359 WuXi AppTec Co., Ltd.:H 72,820 -9,743 0.02 -0.00 -974,300 2022-03-16
254 2778 Champion Real Estate Investment Trust:Unit 244,494,122 -315,000 4.11 -0.01 -1,093,050 2022-03-16
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,118,483 -99,000 0.43 -0.00 -1,138,500 2022-03-16
256 1052 Yuexiu Transport Infrastructure Limited:O 6,165,817 -236,000 0.37 -0.01 -1,194,160 2022-03-16
257 2357 AviChina Industry & Technology Company Limited:H 60,763,500 -300,000 0.98 -0.00 -1,212,000 2022-03-16
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,326,667 -300,000 0.11 -0.01 -1,227,000 2022-03-16
259 1186 China Railway Construction Corporation Limited:H 41,579,000 -289,500 2.00 -0.01 -1,360,650 2022-03-16
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,525,554 -335,000 0.07 -0.00 -1,815,700 2022-03-16
261 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,738,000 -537,000 0.65 -0.09 -1,831,170 2022-03-16
262 3800 GCL Technology Holdings Limited (KY):O 49,716,200 -843,000 0.18 -0.00 -2,191,800 2022-03-16
263 0358 Jiangxi Copper Company Limited:H 6,868,570 -206,000 0.50 -0.01 -2,385,480 2022-03-16
264 1810 Xiaomi Corporation:B 37,970,287 -183,800 0.19 -0.00 -2,462,920 2022-03-16
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,684,130 -1,196,000 0.21 -0.02 -2,774,720 2022-03-16
266 1378 China Hongqiao Group Limited:O 1,324,000 -400,000 0.01 -0.00 -3,480,000 2022-03-16
267 3033 CSOP Hang Seng TECH Index ETF:Unit 3,601,200 -861,200 0.11 -0.03 -3,598,094 2022-03-16
268 3690 Meituan:B 2,007,834 -26,060 0.04 -0.00 -3,648,400 2022-03-16
269 1339 People's Insurance Company (Group) of China Limited (The):H 37,131,000 -1,590,000 0.43 -0.02 -3,688,800 2022-03-16
270 2331 LI NING COMPANY LIMITED:O 482,307 -80,000 0.02 -0.00 -4,632,000 2022-03-16
271 0883 CNOOC LIMITED:O 73,658,340 -896,165 0.16 -0.00 -8,235,756 2022-03-16
272 0857 PETROCHINA COMPANY LIMITED:H 255,171,184 -2,860,000 1.21 -0.01 -10,381,800 2022-03-16
273 0941 China Mobile Limited (HK):O 22,314,761 -288,500 0.10 -0.00 -14,482,700 2022-03-16

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