HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 89,151,140 | 891,600 | 0.43 | 0.00 | 47,388,540 | 2022-03-23 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,599,174 | 103,000 | 0.40 | 0.00 | 9,831,350 | 2022-03-23 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 18,936,468 | 2,760,000 | 0.21 | 0.03 | 5,961,600 | 2022-03-23 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 255,153,184 | 1,290,000 | 1.21 | 0.01 | 5,069,700 | 2022-03-23 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 10,430,064 | 292,000 | 0.14 | 0.00 | 3,054,320 | 2022-03-23 | |
| 6 | 3690 | Meituan:B | 1,958,934 | 16,700 | 0.04 | 0.00 | 2,608,540 | 2022-03-23 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,609,404 | 190,000 | 0.20 | 0.00 | 2,272,400 | 2022-03-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,256,198 | 5,100 | 0.12 | 0.00 | 1,983,900 | 2022-03-23 | |
| 9 | 1299 | AIA Group Limited:O | 6,243,865 | 22,200 | 0.05 | 0.00 | 1,848,150 | 2022-03-23 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,613,500 | 152,000 | 0.25 | 0.00 | 1,796,640 | 2022-03-23 | |
| 11 | 9911 | Newborn Town Inc.:O | 1,832,000 | 450,000 | 0.15 | 0.04 | 1,597,500 | 2022-03-23 | |
| 12 | 9618 | JD.com, Inc.:A | 1,666,129 | 5,850 | 0.06 | 0.00 | 1,474,200 | 2022-03-23 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 2,756,600 | 6,000 | 0.25 | 0.00 | 1,353,600 | 2022-03-23 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 66,700 | 7,000 | 0.01 | 0.00 | 1,337,700 | 2022-03-23 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 183,666,014 | 217,000 | 0.08 | 0.00 | 1,223,880 | 2022-03-23 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,009,050 | 50,000 | 0.34 | 0.00 | 907,000 | 2022-03-23 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,962,411 | 29,000 | 0.12 | 0.00 | 839,550 | 2022-03-23 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,391,407 | 14,500 | 0.22 | 0.00 | 822,150 | 2022-03-23 | |
| 19 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,121,600 | 50,000 | 0.74 | 0.01 | 700,000 | 2022-03-23 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,184,820 | 18,000 | 0.17 | 0.00 | 684,900 | 2022-03-23 | |
| 21 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 2,387,000 | 674,000 | 0.31 | 0.09 | 579,640 | 2022-03-23 | |
| 22 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 146,800 | 20,000 | 0.02 | 0.00 | 564,000 | 2022-03-23 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,081,463 | 58,000 | 0.32 | 0.00 | 556,220 | 2022-03-23 | |
| 24 | 1928 | Sands China Ltd.:O | 3,162,800 | 30,000 | 0.04 | 0.00 | 549,000 | 2022-03-23 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,594,637 | 1,400 | 0.44 | 0.00 | 535,920 | 2022-03-23 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,541,200 | 110,000 | 0.10 | 0.00 | 514,800 | 2022-03-23 | |
| 27 | 3339 | Lonking Holdings Limited:O | 2,685,000 | 220,000 | 0.06 | 0.01 | 473,000 | 2022-03-23 | |
| 28 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,585,000 | 200,000 | 0.41 | 0.05 | 418,000 | 2022-03-23 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 88,000 | 6,000 | 0.01 | 0.00 | 395,100 | 2022-03-23 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,104,036 | 50,000 | 0.08 | 0.00 | 389,000 | 2022-03-23 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 49,860,200 | 150,000 | 0.18 | 0.00 | 384,000 | 2022-03-23 | |
| 32 | 0347 | Angang Steel Company Limited:H | 2,575,600 | 100,000 | 0.18 | 0.01 | 347,000 | 2022-03-23 | |
| 33 | 0772 | China Literature Limited:O | 275,943 | 10,000 | 0.03 | 0.00 | 339,000 | 2022-03-23 | |
| 34 | 1024 | Kuaishou Technology:B | 1,250,855 | 4,200 | 0.04 | 0.00 | 336,840 | 2022-03-23 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 8,821,039 | 5,000 | 0.23 | 0.00 | 288,750 | 2022-03-23 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,086,053 | 44,000 | 0.22 | 0.00 | 281,160 | 2022-03-23 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 624,800 | 2,400 | 0.22 | 0.00 | 263,520 | 2022-03-23 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 37,101,000 | 100,000 | 0.43 | 0.00 | 250,000 | 2022-03-23 | |
| 39 | 2400 | XD Inc.:O | 648,200 | 9,000 | 0.13 | 0.00 | 240,300 | 2022-03-23 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,976,977 | 19,200 | 0.07 | 0.00 | 229,248 | 2022-03-23 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 56,127,641 | 17,000 | 1.80 | 0.00 | 221,000 | 2022-03-23 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,096,000 | 10,000 | 0.74 | 0.00 | 215,000 | 2022-03-23 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,241,882 | 40,000 | 0.18 | 0.00 | 193,200 | 2022-03-23 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 3,805,605 | 4,000 | 0.42 | 0.00 | 190,000 | 2022-03-23 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,280,317 | 3,000 | 0.22 | 0.00 | 184,350 | 2022-03-23 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,795,150 | 12,000 | 0.20 | 0.00 | 180,720 | 2022-03-23 | |
| 47 | 1515 | China Resources Medical Holdings Company Limited:O | 616,000 | 40,500 | 0.05 | 0.00 | 174,555 | 2022-03-23 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,117,586 | 12,000 | 0.05 | 0.00 | 168,720 | 2022-03-23 | |
| 49 | 6186 | China Feihe Limited:O | 1,391,000 | 20,000 | 0.02 | 0.00 | 167,600 | 2022-03-23 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 5,012,907 | 2,500 | 0.24 | 0.00 | 165,875 | 2022-03-23 | |
| 51 | 1766 | CRRC Corporation Limited:H | 26,987,900 | 50,000 | 0.62 | 0.00 | 162,000 | 2022-03-23 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 4,487,585 | 20,000 | 0.15 | 0.00 | 159,200 | 2022-03-23 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 4,492,551 | 3,500 | 0.07 | 0.00 | 146,650 | 2022-03-23 | |
| 54 | 2809 | Global X China Clean Energy ETF:Unit | 13,750 | 1,000 | 0.06 | 0.00 | 142,050 | 2022-03-23 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 475,900 | 1,000 | 0.04 | 0.00 | 140,800 | 2022-03-23 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,242,500 | 200,000 | 0.33 | 0.01 | 132,000 | 2022-03-23 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,478,621 | 1,000 | 0.08 | 0.00 | 131,100 | 2022-03-23 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,013,244 | 36,000 | 0.21 | 0.00 | 129,240 | 2022-03-23 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 151,877,200 | 40,000 | 1.09 | 0.00 | 124,000 | 2022-03-23 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,260,483 | 10,000 | 0.43 | 0.00 | 123,200 | 2022-03-23 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,766,019 | 5,000 | 0.04 | 0.00 | 120,000 | 2022-03-23 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 565,400 | 1,200 | 0.02 | 0.00 | 117,480 | 2022-03-23 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,556,845 | 500 | 3.57 | 0.00 | 116,900 | 2022-03-23 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 41,244,397 | 20,000 | 0.18 | 0.00 | 115,600 | 2022-03-23 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 436,393 | 2,000 | 0.17 | 0.00 | 113,700 | 2022-03-23 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 4,907,975 | 20,000 | 0.12 | 0.00 | 109,400 | 2022-03-23 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 9,991,272 | 2,000 | 0.27 | 0.00 | 104,900 | 2022-03-23 | |
| 68 | 1910 | Samsonite Group S.A.:O | 204,900 | 6,000 | 0.01 | 0.00 | 103,440 | 2022-03-23 | |
| 69 | 1357 | Meitu, Inc.:O | 7,945,012 | 90,000 | 0.18 | 0.00 | 95,400 | 2022-03-23 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,508,000 | 5,000 | 0.21 | 0.00 | 92,300 | 2022-03-23 | |
| 71 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 826,000 | 10,000 | 0.04 | 0.00 | 86,000 | 2022-03-23 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,356,924 | 20,000 | 0.05 | 0.00 | 80,400 | 2022-03-23 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 590,000 | 10,000 | 0.03 | 0.00 | 79,000 | 2022-03-23 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 469,140 | 2,000 | 0.01 | 0.00 | 73,500 | 2022-03-23 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,819,089 | 2,000 | 0.18 | 0.00 | 66,300 | 2022-03-23 | |
| 76 | 1881 | Regal Real Estate Investment Trust:Unit | 10,989,000 | 43,000 | 0.34 | 0.00 | 64,500 | 2022-03-23 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,568,851 | 2,000 | 0.66 | 0.00 | 64,000 | 2022-03-23 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 2,661,000 | 10,000 | 0.05 | 0.00 | 60,000 | 2022-03-23 | |
| 79 | 0665 | Haitong International Securities Group Limited:O | 8,216,898 | 36,000 | 0.14 | 0.00 | 55,440 | 2022-03-23 | |
| 80 | 1672 | Ascletis Pharma Inc.:O | 286,000 | 10,000 | 0.03 | 0.00 | 54,500 | 2022-03-23 | |
| 81 | 2217 | Tam Jai International Co. Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2022-03-23 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2022-03-23 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 165,738,484 | 11,000 | 0.19 | 0.00 | 50,930 | 2022-03-23 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,138,000 | 20,000 | 0.12 | 0.00 | 49,600 | 2022-03-23 | |
| 85 | 6663 | IWS Group Holdings Limited:O | 280,000 | 50,000 | 0.04 | 0.01 | 48,500 | 2022-03-23 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 4,172,012 | 2,000 | 0.14 | 0.00 | 46,700 | 2022-03-23 | |
| 87 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 7,850,000 | 500,000 | 0.20 | 0.01 | 44,000 | 2022-03-23 | |
| 88 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,268,000 | 12,000 | 0.05 | 0.00 | 43,200 | 2022-03-23 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,477,093 | 2,000 | 0.06 | 0.00 | 41,200 | 2022-03-23 | |
| 90 | 1617 | Nanfang Communication Holdings Limited:O | 1,836,000 | 388,000 | 0.12 | 0.03 | 40,352 | 2022-03-23 | |
| 91 | 2156 | C&D Property Management Group Co., Ltd:O | 5,130,000 | 10,000 | 0.38 | 0.00 | 38,500 | 2022-03-23 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 463,000 | 5,000 | 0.03 | 0.00 | 36,850 | 2022-03-23 | |
| 93 | 3989 | Capital Environment Holdings Limited:O | 174,798,000 | 208,000 | 1.22 | 0.00 | 36,608 | 2022-03-23 | |
| 94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,227,000 | 1,000 | 0.09 | 0.00 | 34,800 | 2022-03-23 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 823,589 | 2,000 | 0.02 | 0.00 | 30,000 | 2022-03-23 | |
| 96 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,410,700 | 3,000 | 0.24 | 0.00 | 29,790 | 2022-03-23 | |
| 97 | 6185 | CanSino Biologics Inc.:H | 116,200 | 200 | 0.09 | 0.00 | 28,620 | 2022-03-23 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,582,132 | 10,000 | 0.12 | 0.00 | 28,400 | 2022-03-23 | |
| 99 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 211,000 | 2,000 | 0.14 | 0.00 | 25,800 | 2022-03-23 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 17,036,000 | 6,000 | 0.43 | 0.00 | 24,540 | 2022-03-23 | |
| 101 | 0753 | Air China Limited:H | 2,896,000 | 4,000 | 0.06 | 0.00 | 22,520 | 2022-03-23 | |
| 102 | 0788 | China Tower Corporation Limited:H | 158,646,000 | 24,000 | 0.34 | 0.00 | 21,120 | 2022-03-23 | |
| 103 | 6099 | China Merchants Securities Co., Ltd.:H | 87,020 | 2,000 | 0.01 | 0.00 | 18,460 | 2022-03-23 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 31,801,051 | 6,000 | 0.38 | 0.00 | 17,880 | 2022-03-23 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 7,047,840 | 100 | 0.37 | 0.00 | 14,860 | 2022-03-23 | |
| 106 | 8311 | Perfect Optronics Limited:O | 2,910,000 | 80,000 | 0.20 | 0.01 | 12,800 | 2022-03-23 | |
| 107 | 6958 | Zhenro Services Group Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2022-03-23 | |
| 108 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,196,000 | 6,000 | 0.12 | 0.00 | 9,720 | 2022-03-23 | |
| 109 | 2858 | Yixin Group Limited:O | 3,013,500 | 10,000 | 0.05 | 0.00 | 9,700 | 2022-03-23 | |
| 110 | 2195 | Unity Enterprise Holdings Limited:O | 335,000 | 25,000 | 0.03 | 0.00 | 9,000 | 2022-03-23 | |
| 111 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 86,193,000 | 20,000 | 0.32 | 0.00 | 7,300 | 2022-03-23 | |
| 112 | 2878 | Solomon Systech (International) Limited:O | 13,922,000 | 10,000 | 0.56 | 0.00 | 7,200 | 2022-03-23 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,292,955 | 4,000 | 0.41 | 0.00 | 6,160 | 2022-03-23 | |
| 114 | 1909 | Fire Rock Holdings Limited:O | 4,188,000 | 10,000 | 0.11 | 0.00 | 5,000 | 2022-03-23 | |
| 115 | 0288 | WH Group Limited (KY):O | 2,507,034 | 1,000 | 0.02 | 0.00 | 4,780 | 2022-03-23 | |
| 116 | 0637 | Lee Kee Holdings Limited:O | 3,910,000 | -12,000 | 0.47 | -0.00 | -3,240 | 2022-03-23 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 3,547,106 | -2,000 | 0.11 | -0.00 | -8,100 | 2022-03-23 | |
| 118 | 6618 | JD Health International Inc.:O | 699,350 | -250 | 0.02 | -0.00 | -11,288 | 2022-03-23 | |
| 119 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,313,053 | -15,000 | 0.34 | -0.00 | -12,450 | 2022-03-23 | |
| 120 | 1987 | Beng Soon Machinery Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -14,400 | 2022-03-23 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,437,633 | -1,600 | 0.91 | -0.00 | -16,608 | 2022-03-23 | |
| 122 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,248,193 | -35,474 | 0.31 | -0.00 | -17,028 | 2022-03-23 | |
| 123 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 698,173 | -500 | 0.13 | -0.00 | -17,875 | 2022-03-23 | |
| 124 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,468,666 | -2,000 | 0.96 | -0.00 | -19,180 | 2022-03-23 | |
| 125 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,033,500 | -10,000 | 0.06 | -0.00 | -19,840 | 2022-03-23 | |
| 126 | 0020 | SenseTime Group Inc.:B | 2,614,000 | -3,000 | 0.01 | -0.00 | -20,010 | 2022-03-23 | |
| 127 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 675,366 | -400 | 0.31 | -0.00 | -23,940 | 2022-03-23 | |
| 128 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,212,600 | -1,000 | 0.30 | -0.00 | -27,050 | 2022-03-23 | |
| 129 | 9923 | YEAHKA LIMITED:O | 250,800 | -1,200 | 0.06 | -0.00 | -28,560 | 2022-03-23 | |
| 130 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,534,500 | -5,000 | 0.17 | -0.00 | -35,650 | 2022-03-23 | |
| 131 | 2015 | Li Auto Inc.:A | 47,800 | -400 | 0.00 | -0.00 | -42,760 | 2022-03-23 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,151,775 | -1,000 | 0.10 | -0.00 | -46,050 | 2022-03-23 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 51,215,620 | -10,000 | 0.15 | -0.00 | -53,700 | 2022-03-23 | |
| 134 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,764,015 | -17,000 | 0.23 | -0.00 | -55,760 | 2022-03-23 | |
| 135 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,101,000 | -8,000 | 0.26 | -0.00 | -56,320 | 2022-03-23 | |
| 136 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -61,440 | 2022-03-23 | |
| 137 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,000,000 | -147,000 | 0.20 | -0.01 | -69,825 | 2022-03-23 | |
| 138 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,568,444 | -18,000 | 0.28 | -0.00 | -72,900 | 2022-03-23 | |
| 139 | 1799 | Xinte Energy Co., Ltd.:H | 2,650,800 | -4,400 | 0.70 | -0.00 | -77,792 | 2022-03-23 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 16,726,469 | -20,000 | 0.38 | -0.00 | -84,200 | 2022-03-23 | |
| 141 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,466,667 | -20,000 | 0.11 | -0.00 | -85,200 | 2022-03-23 | |
| 142 | 3868 | Xinyi Energy Holdings Limited:O | 1,768,132 | -20,000 | 0.02 | -0.00 | -91,600 | 2022-03-23 | |
| 143 | 0983 | SOCAM Development Limited:O | 1,886,027 | -108,000 | 0.50 | -0.03 | -125,280 | 2022-03-23 | |
| 144 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,381,134 | -135,000 | 0.26 | -0.00 | -125,550 | 2022-03-23 | |
| 145 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 669,500 | -10,000 | 0.02 | -0.00 | -126,800 | 2022-03-23 | |
| 146 | 2331 | LI NING COMPANY LIMITED:O | 434,807 | -2,000 | 0.02 | -0.00 | -134,700 | 2022-03-23 | |
| 147 | 9888 | Baidu, Inc.:A | 812,150 | -900 | 0.04 | -0.00 | -138,420 | 2022-03-23 | |
| 148 | 2840 | SPDR Gold Trust:Unit | 128,715 | -100 | 0.03 | -0.00 | -140,250 | 2022-03-23 | |
| 149 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 105,665,000 | -100,000 | 0.78 | -0.00 | -141,000 | 2022-03-23 | |
| 150 | 1810 | Xiaomi Corporation:B | 37,202,287 | -9,600 | 0.18 | -0.00 | -141,888 | 2022-03-23 | |
| 151 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 428,212,136 | -145,000 | 6.99 | -0.00 | -166,750 | 2022-03-23 | |
| 152 | 1813 | KWG Group Holdings Limited:O | 4,182,877 | -50,000 | 0.13 | -0.00 | -174,000 | 2022-03-23 | |
| 153 | 0357 | Hainan Meilan International Airport Company Limited:H | 324,000 | -10,000 | 0.14 | -0.00 | -187,600 | 2022-03-23 | |
| 154 | 6169 | China YuHua Education Corporation Limited:O | 808,000 | -100,000 | 0.02 | -0.00 | -188,000 | 2022-03-23 | |
| 155 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,796,000 | -30,000 | 0.04 | -0.00 | -205,800 | 2022-03-23 | |
| 156 | 3918 | NagaCorp Ltd.:O | 3,352,335 | -30,000 | 0.08 | -0.00 | -213,000 | 2022-03-23 | |
| 157 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 528,000 | -6,400 | 0.10 | -0.00 | -216,640 | 2022-03-23 | |
| 158 | 0813 | Shimao Group Holdings Limited:O | 7,630,652 | -50,000 | 0.20 | -0.00 | -244,500 | 2022-03-23 | |
| 159 | 3988 | BANK OF CHINA LIMITED:H | 454,686,518 | -83,000 | 0.54 | -0.00 | -249,000 | 2022-03-23 | |
| 160 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,118,884 | -200,000 | 0.31 | -0.00 | -298,000 | 2022-03-23 | |
| 161 | 0008 | PCCW LIMITED:O | 32,545,296 | -70,000 | 0.42 | -0.00 | -309,400 | 2022-03-23 | |
| 162 | 0082 | Crazy Sports Group Limited:O | 14,485,600 | -1,000,000 | 0.32 | -0.02 | -345,000 | 2022-03-23 | |
| 163 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,384,278 | -53,000 | 0.80 | -0.01 | -391,140 | 2022-03-23 | |
| 164 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,830,850 | -94,000 | 0.45 | -0.00 | -445,560 | 2022-03-23 | |
| 165 | 2888 | STANDARD CHARTERED PLC:O | 1,671,807 | -15,000 | 0.06 | -0.00 | -797,250 | 2022-03-23 | |
| 166 | 3323 | China National Building Material Company Limited:H | 13,956,090 | -94,000 | 0.31 | -0.00 | -848,820 | 2022-03-23 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,563,984 | -300,000 | 0.21 | -0.00 | -867,000 | 2022-03-23 | |
| 168 | 1088 | China Shenhua Energy Company Limited:H | 21,836,388 | -40,000 | 0.65 | -0.00 | -870,000 | 2022-03-23 | |
| 169 | 1186 | China Railway Construction Corporation Limited:H | 41,583,000 | -200,000 | 2.00 | -0.01 | -984,000 | 2022-03-23 | |
| 170 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,354,800 | -14,600 | 0.44 | 0.01 | -1,129,164 | 2022-03-23 | |
| 171 | 0883 | CNOOC LIMITED:O | 73,110,340 | -116,000 | 0.16 | -0.00 | -1,183,200 | 2022-03-23 | |
| 172 | 0002 | CLP HOLDINGS LIMITED:O | 17,007,779 | -19,000 | 0.67 | -0.00 | -1,435,450 | 2022-03-23 | |
| 173 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,441,935 | -22,000 | 0.03 | -0.00 | -1,436,600 | 2022-03-23 | |
| 174 | 2800 | Tracker Fund of Hong Kong:Unit | 40,973,131 | -83,500 | 0.80 | -0.00 | -1,863,720 | 2022-03-23 | |
| 175 | 2638 | HK Electric Investments Limited:O | 21,515,559 | -265,500 | 0.24 | -0.00 | -2,078,865 | 2022-03-23 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,483,425 | -988,000 | 0.30 | -0.00 | -3,675,360 | 2022-03-23 | |
| 177 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,966,389 | -950,000 | 0.08 | -0.00 | -3,695,500 | 2022-03-23 | |
| 178 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 996,700 | -679,000 | 0.15 | -0.10 | -4,057,025 | 2022-03-23 | |
| 179 | 1776 | GF Securities Co., Ltd.:H | 3,970,800 | -460,000 | 0.23 | -0.03 | -5,170,400 | 2022-03-23 | |
| 180 | 1038 | CK Infrastructure Holdings Limited:O | 3,405,605 | -100,000 | 0.14 | -0.00 | -5,195,000 | 2022-03-23 | |
| 181 | 0941 | China Mobile Limited (HK):O | 22,766,261 | -135,500 | 0.11 | -0.00 | -7,364,425 | 2022-03-23 | |
| 182 | 9988 | Alibaba Group Holding Limited (KY):O | 11,968,118 | -263,600 | 0.06 | -0.00 | -30,999,360 | 2022-03-23 |
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