HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,086,019 | 820,000 | 0.36 | 0.03 | 10,282,800 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 22,527,646 | 158,500 | 0.11 | 0.00 | 8,638,250 | 2022-04-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,893,483 | 655,000 | 0.44 | 0.01 | 7,964,800 | 2022-04-01 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 4,545,600 | 573,800 | 0.27 | 0.03 | 6,713,460 | 2022-04-01 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,232,389 | 1,170,000 | 0.09 | 0.00 | 4,551,300 | 2022-04-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 166,297,456 | 875,500 | 0.19 | 0.00 | 4,237,420 | 2022-04-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,248,537 | 11,400 | 0.41 | 0.00 | 4,172,400 | 2022-04-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,451,025 | 1,017,600 | 0.32 | 0.00 | 4,070,400 | 2022-04-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 458,603,518 | 1,177,000 | 0.55 | 0.00 | 3,707,550 | 2022-04-01 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,368,270 | 500,000 | 0.37 | 0.02 | 3,295,000 | 2022-04-01 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,009,150 | 177,000 | 0.21 | 0.01 | 2,655,000 | 2022-04-01 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,075,984 | 600,000 | 0.21 | 0.00 | 1,812,000 | 2022-04-01 | |
| 13 | 1024 | Kuaishou Technology:B | 1,267,955 | 20,900 | 0.04 | 0.00 | 1,527,790 | 2022-04-01 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 87,620 | 6,000 | 0.03 | 0.00 | 1,278,000 | 2022-04-01 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 2,162,130 | 191,000 | 0.09 | 0.01 | 1,159,370 | 2022-04-01 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 638,200 | 10,000 | 0.22 | 0.00 | 1,134,000 | 2022-04-01 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,190,500 | 966,000 | 0.13 | 0.02 | 1,101,240 | 2022-04-01 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,367,200 | 14,400 | 0.44 | -0.01 | 1,096,416 | 2022-04-01 | |
| 19 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,381,600 | 78,000 | 0.78 | 0.01 | 1,062,360 | 2022-04-01 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 2,667,600 | 4,500 | 0.24 | 0.00 | 1,013,400 | 2022-04-01 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 11,407,262 | 1,500,000 | 0.19 | 0.02 | 975,000 | 2022-04-01 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 4,970,475 | 800,000 | 0.17 | 0.03 | 944,000 | * | 2022-04-01 |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,478,579 | 158,000 | 0.08 | 0.00 | 936,940 | 2022-04-01 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,670,404 | 73,000 | 0.20 | 0.00 | 903,740 | 2022-04-01 | |
| 25 | 1638 | Kaisa Group Holdings Ltd.:O | 16,766,675 | 1,000,000 | 0.24 | 0.01 | 840,000 | * | 2022-04-01 |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,920,000 | 700,000 | 0.20 | 0.03 | 805,000 | 2022-04-01 | |
| 27 | 1128 | Wynn Macau, Limited:O | 2,589,600 | 140,000 | 0.05 | 0.00 | 803,600 | 2022-04-01 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 3,731,000 | 220,000 | 0.10 | 0.01 | 789,800 | 2022-04-01 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 35,753,200 | 1,000,000 | 0.40 | 0.01 | 750,000 | 2022-04-01 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 21,497,000 | 800,000 | 0.13 | 0.00 | 704,000 | 2022-04-01 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 17,150,779 | 8,500 | 0.68 | 0.00 | 653,650 | 2022-04-01 | |
| 32 | 0788 | China Tower Corporation Limited:H | 159,386,000 | 740,000 | 0.34 | 0.00 | 651,200 | 2022-04-01 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 494,500 | 5,100 | 0.05 | 0.00 | 634,950 | 2022-04-01 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,606,667 | 110,000 | 0.12 | 0.00 | 491,700 | 2022-04-01 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,463,250 | 25,000 | 0.35 | 0.00 | 424,500 | 2022-04-01 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 16,373,000 | 93,000 | 0.42 | 0.00 | 390,600 | 2022-04-01 | |
| 37 | 1928 | Sands China Ltd.:O | 3,164,000 | 20,000 | 0.04 | 0.00 | 376,800 | 2022-04-01 | |
| 38 | 9961 | TRIP.COM GROUP LIMITED:O | 64,700 | 2,000 | 0.01 | 0.00 | 373,400 | 2022-04-01 | |
| 39 | 2638 | HK Electric Investments Limited:O | 21,550,559 | 40,000 | 0.24 | 0.00 | 308,400 | 2022-04-01 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 10,801,272 | 5,500 | 0.30 | 0.00 | 300,300 | 2022-04-01 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 858,000 | 60,000 | 0.01 | 0.00 | 289,800 | 2022-04-01 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 9,642,000 | 100,000 | 0.54 | 0.01 | 281,000 | 2022-04-01 | |
| 43 | 0382 | Edvantage Group Holdings Limited:O | 1,498,000 | 100,000 | 0.14 | 0.01 | 281,000 | 2022-04-01 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,576,647 | 30,000 | 0.09 | 0.00 | 265,200 | 2022-04-01 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 10,677,810 | 5,000 | 0.50 | 0.00 | 258,500 | 2022-04-01 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,609,750 | 20,250 | 0.25 | 0.00 | 252,720 | 2022-04-01 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,446,820 | 150,000 | 0.07 | 0.00 | 249,000 | 2022-04-01 | |
| 48 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 350,000 | 50,000 | 0.08 | 0.01 | 243,000 | 2022-04-01 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 857,500 | 5,000 | 0.07 | 0.00 | 205,750 | 2022-04-01 | |
| 50 | 1193 | China Resources Gas Group Limited:O | 387,000 | 6,000 | 0.02 | 0.00 | 201,600 | 2022-04-01 | |
| 51 | 9969 | InnoCare Pharma Limited:O | 1,012,000 | 16,000 | 0.07 | 0.00 | 193,280 | 2022-04-01 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,510,000 | 10,000 | 0.21 | 0.00 | 183,600 | 2022-04-01 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 25,591,309 | 500,000 | 0.44 | 0.01 | 177,500 | 2022-04-01 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 11,846,000 | 20,000 | 0.10 | 0.00 | 172,400 | 2022-04-01 | |
| 55 | 1696 | SISRAM MEDICAL LTD:O | 65,785 | 18,400 | 0.01 | 0.00 | 161,368 | 2022-04-01 | |
| 56 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,251,600 | 10,000 | 0.47 | -0.01 | 159,700 | 2022-04-01 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,564,850 | 28,000 | 0.45 | 0.00 | 130,200 | 2022-04-01 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 113,000 | 1,000 | 0.09 | 0.00 | 125,500 | 2022-04-01 | |
| 59 | 2199 | Regina Miracle International (Holdings) Limited:O | 276,000 | 26,000 | 0.02 | 0.00 | 124,020 | 2022-04-01 | |
| 60 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,598,000 | 450,000 | 1.39 | 0.17 | 119,250 | 2022-04-01 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 1,803,797 | 50,000 | 0.06 | 0.00 | 102,000 | 2022-04-01 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,001,244 | 30,000 | 0.21 | 0.00 | 101,400 | 2022-04-01 | |
| 63 | 3333 | China Evergrande Group:O | 6,781,483 | 60,000 | 0.05 | 0.00 | 99,000 | * | 2022-04-01 |
| 64 | 1515 | China Resources Medical Holdings Company Limited:O | 666,500 | 20,500 | 0.05 | 0.00 | 95,120 | 2022-04-01 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 3,054,300 | 4,000 | 0.30 | 0.00 | 89,200 | 2022-04-01 | |
| 66 | 1238 | Powerlong Real Estate Holdings Limited:O | 328,000 | 40,000 | 0.01 | 0.00 | 87,200 | 2022-04-01 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 3,587,106 | 20,000 | 0.11 | 0.00 | 83,400 | 2022-04-01 | |
| 68 | 0548 | Shenzhen Expressway Corporation Limited:H | 9,508,000 | 10,000 | 1.27 | 0.00 | 82,300 | 2022-04-01 | |
| 69 | 0087 | SWIRE PACIFIC LIMITED:B | 4,497,585 | 10,000 | 0.15 | 0.00 | 80,200 | 2022-04-01 | |
| 70 | 1763 | China Isotope & Radiation Corporation:H | 980,800 | 3,600 | 1.23 | 0.00 | 76,500 | 2022-04-01 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 1,533,000 | 4,500 | 0.07 | 0.00 | 73,800 | 2022-04-01 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 628,500 | 40,000 | 0.04 | 0.00 | 71,040 | 2022-04-01 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 433,807 | 1,000 | 0.02 | 0.00 | 66,700 | 2022-04-01 | |
| 74 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 100,000 | 0.03 | 0.01 | 66,000 | 2022-04-01 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 4,473,232 | 1,500 | 0.07 | 0.00 | 63,525 | 2022-04-01 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 267,000 | 5,000 | 0.16 | 0.00 | 61,650 | 2022-04-01 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 657,000 | 1,500 | 0.12 | 0.00 | 58,500 | 2022-04-01 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,306,221 | 20,000 | 0.11 | 0.00 | 57,600 | 2022-04-01 | |
| 79 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,443,942 | 20,000 | 0.10 | 0.00 | 57,400 | 2022-04-01 | |
| 80 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,378,000 | 30,000 | 0.23 | 0.00 | 53,100 | 2022-04-01 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,407,233 | 5,000 | 0.91 | 0.00 | 51,300 | 2022-04-01 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,422,000 | 8,000 | 0.14 | 0.00 | 49,840 | 2022-04-01 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 4,712,975 | 8,000 | 0.11 | 0.00 | 47,760 | 2022-04-01 | |
| 84 | 1945 | Zero2IPO Holdings Inc.:O | 278,800 | 20,000 | 0.09 | 0.01 | 46,000 | 2022-04-01 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,580,000 | 18,000 | 0.14 | 0.00 | 41,040 | 2022-04-01 | |
| 86 | 0819 | Tianneng Power International Limited:O | 990,821 | 6,000 | 0.09 | 0.00 | 40,620 | 2022-04-01 | |
| 87 | 0425 | Minth Group Limited:O | 130,000 | 2,000 | 0.01 | 0.00 | 39,600 | 2022-04-01 | |
| 88 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,165,820 | 1,000 | 0.17 | 0.00 | 38,750 | 2022-04-01 | |
| 89 | 0347 | Angang Steel Company Limited:H | 2,575,600 | 10,000 | 0.18 | 0.00 | 36,600 | 2022-04-01 | |
| 90 | 2778 | Champion Real Estate Investment Trust:Unit | 244,832,122 | 10,000 | 4.11 | 0.00 | 35,300 | 2022-04-01 | |
| 91 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,398,000 | 10,000 | 0.06 | 0.00 | 34,200 | 2022-04-01 | |
| 92 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,028,042 | 8,000 | 0.20 | 0.00 | 33,840 | 2022-04-01 | |
| 93 | 6098 | Country Garden Services Holdings Company Limited:O | 1,218,463 | 1,000 | 0.04 | 0.00 | 33,100 | 2022-04-01 | |
| 94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,543,800 | 8,000 | 0.11 | 0.00 | 32,560 | 2022-04-01 | |
| 95 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 124,000 | 4,000 | 0.03 | 0.00 | 29,440 | 2022-04-01 | |
| 96 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 39,000 | 5,000 | 0.01 | 0.00 | 28,425 | 2022-04-01 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 10,233,000 | 10,000 | 0.20 | 0.00 | 26,700 | 2022-04-01 | |
| 98 | 1338 | BaWang International (Group) Holding Limited:O | 12,148,000 | 350,000 | 0.38 | 0.01 | 26,600 | 2022-04-01 | |
| 99 | 0799 | IGG Inc:O | 1,166,000 | 7,000 | 0.10 | 0.00 | 25,690 | 2022-04-01 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 2,780,543 | 1,300 | 0.15 | 0.00 | 23,010 | 2022-04-01 | |
| 101 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,485,301 | 30,000 | 0.15 | 0.00 | 21,300 | 2022-04-01 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 7,684,652 | 4,500 | 0.20 | 0.00 | 19,890 | * | 2022-04-01 |
| 103 | 2202 | China Vanke Company Limited:H | 1,147,705 | 1,000 | 0.06 | 0.00 | 18,980 | 2022-04-01 | |
| 104 | 6030 | CITIC Securities Company Limited:H | 7,423,241 | 1,000 | 0.28 | 0.00 | 18,340 | 2022-04-01 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 3,858,000 | 4,000 | 0.07 | 0.00 | 18,320 | * | 2022-04-01 |
| 106 | 2618 | JD Logistics, Inc.:O | 1,069,000 | 800 | 0.02 | -0.00 | 15,120 | 2022-04-01 | |
| 107 | 1801 | Innovent Biologics, Inc.:O | 23,470,770 | 500 | 1.60 | 0.00 | 13,575 | 2022-04-01 | |
| 108 | 8659 | Yik Wo International Holdings Limited:O | 390,000 | 50,000 | 0.07 | 0.01 | 12,200 | 2022-04-01 | |
| 109 | 0008 | PCCW LIMITED:O | 32,561,808 | 2,376 | 0.42 | 0.00 | 10,526 | 2022-04-01 | |
| 110 | 1909 | Fire Rock Holdings Limited:O | 4,204,000 | 10,000 | 0.11 | 0.00 | 5,600 | * | 2022-04-01 |
| 111 | 1672 | Ascletis Pharma Inc.:O | 255,000 | 1,000 | 0.02 | 0.00 | 5,090 | 2022-04-01 | |
| 112 | 8083 | Youzan Technology Limited:O | 45,021,100 | -8,000 | 0.24 | -0.00 | -1,256 | 2022-04-01 | |
| 113 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,344,104 | -1,000 | 0.20 | -0.00 | -8,380 | 2022-04-01 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,834,769 | -2,000 | 0.16 | -0.00 | -9,000 | 2022-04-01 | |
| 115 | 2013 | Weimob Inc.:O | 3,737,000 | -2,000 | 0.15 | -0.00 | -10,220 | 2022-04-01 | |
| 116 | 8646 | China Hongguang Holdings Limited:O | 240,000 | -30,000 | 0.08 | -0.01 | -11,400 | 2022-04-01 | |
| 117 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 19,703 | -110 | 0.06 | -0.00 | -12,667 | 2022-04-01 | |
| 118 | 1530 | 3SBio Inc.:O | 2,938,500 | -2,000 | 0.12 | -0.00 | -12,900 | 2022-04-01 | |
| 119 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2022-04-01 | |
| 120 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,078,500 | -2,000 | 0.30 | -0.00 | -16,440 | 2022-04-01 | |
| 121 | 2137 | Brii Biosciences Limited:O | 243,000 | -1,500 | 0.03 | -0.00 | -16,470 | 2022-04-01 | |
| 122 | 6608 | Bairong Inc.:B | 391,000 | -2,000 | 0.09 | -0.00 | -19,260 | 2022-04-01 | |
| 123 | 0189 | DONGYUE GROUP LIMITED:O | 14,607,155 | -2,000 | 0.65 | -0.00 | -21,240 | 2022-04-01 | |
| 124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,836,080 | -5,000 | 0.12 | -0.00 | -24,600 | 2022-04-01 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 1,834,900 | -1,000 | 0.13 | -0.00 | -25,000 | 2022-04-01 | |
| 126 | 1208 | MMG Limited (HK):O | 7,569,200 | -8,000 | 0.09 | -0.00 | -25,440 | 2022-04-01 | |
| 127 | 9888 | Baidu, Inc.:A | 807,400 | -250 | 0.04 | -0.00 | -33,800 | 2022-04-01 | |
| 128 | 2171 | CARsgen Therapeutics Holdings Limited:O | 210,500 | -2,500 | 0.04 | -0.00 | -35,450 | 2022-04-01 | |
| 129 | 6969 | Smoore International Holdings Limited:O | 1,596,000 | -2,000 | 0.03 | -0.00 | -38,120 | 2022-04-01 | |
| 130 | 0337 | Greenland Hong Kong Holdings Limited:O | 762,231,403 | -20,000 | 27.30 | -0.00 | -39,200 | 2022-04-01 | |
| 131 | 1862 | JINGRUI HOLDINGS LIMITED:O | 290,000 | -24,000 | 0.02 | -0.00 | -40,560 | 2022-04-01 | |
| 132 | 1760 | Intron Technology Holdings Limited:O | 1,066,000 | -12,000 | 0.10 | -0.00 | -43,560 | 2022-04-01 | |
| 133 | 9633 | Nongfu Spring Co., Ltd:H | 539,600 | -1,000 | 0.01 | -0.00 | -43,600 | 2022-04-01 | |
| 134 | 9999 | NetEase, Inc.:O | 169,000 | -300 | 0.00 | -0.00 | -43,980 | 2022-04-01 | |
| 135 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 15,850 | -300 | 0.04 | -0.00 | -44,400 | 2022-04-01 | |
| 136 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,101,200 | -3,000 | 0.34 | -0.00 | -44,700 | 2022-04-01 | |
| 137 | 1780 | Rongzun International Holdings Group Limited:O | 130,000 | -20,000 | 0.02 | -0.00 | -47,600 | 2022-04-01 | |
| 138 | 0288 | WH Group Limited (KY):O | 2,497,034 | -10,000 | 0.02 | -0.00 | -50,200 | 2022-04-01 | |
| 139 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 819,589 | -4,000 | 0.02 | -0.00 | -59,680 | 2022-04-01 | |
| 140 | 3323 | China National Building Material Company Limited:H | 14,222,090 | -6,000 | 0.31 | -0.00 | -60,480 | 2022-04-01 | |
| 141 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,442,895 | -26,000 | 0.36 | -0.00 | -61,880 | 2022-04-01 | |
| 142 | 3001 | Premia China USD Property Bond ETF:Unit | 4,745 | -345 | 0.71 | -0.10 | -65,809 | 2022-04-01 | |
| 143 | 3918 | NagaCorp Ltd.:O | 3,342,335 | -10,000 | 0.08 | -0.00 | -70,700 | 2022-04-01 | |
| 144 | 3328 | Bank of Communications Co., Ltd.:H | 51,448,970 | -12,650 | 0.15 | -0.00 | -71,852 | 2022-04-01 | |
| 145 | 1109 | CHINA RESOURCES LAND LIMITED:O | 471,140 | -2,000 | 0.01 | -0.00 | -74,600 | 2022-04-01 | |
| 146 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 122,373 | -2,000 | 0.01 | -0.00 | -77,900 | 2022-04-01 | |
| 147 | 6186 | China Feihe Limited:O | 1,403,000 | -10,000 | 0.02 | -0.00 | -81,300 | 2022-04-01 | |
| 148 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,402,100 | -9,000 | 0.24 | -0.00 | -84,690 | 2022-04-01 | |
| 149 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,120,200 | -2,000 | 0.03 | -0.00 | -86,000 | 2022-04-01 | |
| 150 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,520,117 | -5,000 | 0.09 | -0.00 | -96,300 | 2022-04-01 | |
| 151 | 2020 | ANTA Sports Products Limited:O | 564,000 | -1,000 | 0.02 | -0.00 | -97,300 | 2022-04-01 | |
| 152 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,283,000 | -3,000 | 0.10 | -0.00 | -97,800 | 2022-04-01 | |
| 153 | 1995 | Ever Sunshine Services Group Limited:O | 444,000 | -10,000 | 0.03 | -0.00 | -104,600 | 2022-04-01 | |
| 154 | 1038 | CK Infrastructure Holdings Limited:O | 3,379,605 | -2,000 | 0.13 | -0.00 | -107,900 | 2022-04-01 | |
| 155 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 181,000 | -6,000 | 0.02 | -0.00 | -110,640 | 2022-04-01 | |
| 156 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 7,200 | -400 | 0.04 | -0.00 | -113,680 | 2022-04-01 | |
| 157 | 0303 | VTECH HOLDINGS LIMITED:O | 430,893 | -2,000 | 0.17 | -0.00 | -115,000 | 2022-04-01 | |
| 158 | 6618 | JD Health International Inc.:O | 696,750 | -2,500 | 0.02 | -0.00 | -118,625 | 2022-04-01 | |
| 159 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,865,000 | -28,500 | 0.05 | -0.00 | -118,845 | 2022-04-01 | |
| 160 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,126,000 | -100,000 | 0.29 | -0.01 | -128,000 | 2022-04-01 | |
| 161 | 1539 | Unity Group Holdings International Limited:O | 30,610,000 | -374,000 | 1.28 | -0.02 | -130,900 | 2022-04-01 | |
| 162 | 1108 | Triumph New Energy Company Limited:H | 830,000 | -14,000 | 0.33 | -0.01 | -153,440 | 2022-04-01 | |
| 163 | 1337 | Razer Inc.:O | 8,927,000 | -60,000 | 0.10 | -0.00 | -155,400 | 2022-04-01 | |
| 164 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,124,924 | -40,000 | 0.05 | -0.00 | -166,800 | 2022-04-01 | |
| 165 | 2359 | WuXi AppTec Co., Ltd.:H | 72,520 | -1,400 | 0.02 | -0.00 | -173,880 | 2022-04-01 | |
| 166 | 1857 | China Everbright Water Limited:O | 447,321 | -100,000 | 0.02 | -0.00 | -177,000 | 2022-04-01 | |
| 167 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,092,000 | -30,000 | 0.07 | -0.00 | -178,200 | 2022-04-01 | |
| 168 | 0358 | Jiangxi Copper Company Limited:H | 6,743,570 | -18,000 | 0.49 | -0.00 | -237,600 | 2022-04-01 | |
| 169 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,304,882 | -50,000 | 0.18 | -0.00 | -239,500 | 2022-04-01 | |
| 170 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,134,367 | -30,000 | 0.55 | -0.00 | -240,300 | 2022-04-01 | |
| 171 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,754,019 | -10,500 | 0.04 | -0.00 | -243,075 | 2022-04-01 | |
| 172 | 2400 | XD Inc.:O | 657,600 | -9,600 | 0.14 | -0.00 | -247,200 | 2022-04-01 | |
| 173 | 1585 | Yadea Group Holdings Ltd.:O | 46,000 | -20,000 | 0.00 | -0.00 | -253,600 | 2022-04-01 | |
| 174 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,101,586 | -20,000 | 0.05 | -0.00 | -275,600 | 2022-04-01 | |
| 175 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,918,884 | -200,000 | 0.31 | -0.00 | -300,000 | 2022-04-01 | |
| 176 | 2616 | CStone Pharmaceuticals:O | 2,888,500 | -60,000 | 0.24 | -0.01 | -302,400 | * | 2022-04-01 |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,385,407 | -5,500 | 0.22 | -0.00 | -310,750 | 2022-04-01 | |
| 178 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,541,434 | -60,000 | 0.34 | -0.01 | -324,000 | 2022-04-01 | |
| 179 | 3690 | Meituan:B | 2,022,434 | -2,300 | 0.04 | -0.00 | -357,650 | 2022-04-01 | |
| 180 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,414,435 | -5,500 | 0.03 | -0.00 | -362,175 | 2022-04-01 | |
| 181 | 2846 | iShares Core CSI 300 Index ETF:Unit | 14,800 | -11,400 | 0.11 | -0.08 | -392,160 | 2022-04-01 | |
| 182 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,587,055 | -44,375 | 0.32 | -0.00 | -419,344 | 2022-04-01 | |
| 183 | 1910 | Samsonite Group S.A.:O | 186,900 | -24,000 | 0.01 | -0.00 | -429,600 | 2022-04-01 | |
| 184 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,716,500 | -160,000 | 0.12 | -0.00 | -512,000 | * | 2022-04-01 |
| 185 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 140,800 | -5,900 | 0.11 | -0.00 | -541,915 | 2022-04-01 | |
| 186 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,256,460 | -9,500 | 0.22 | -0.00 | -587,100 | 2022-04-01 | |
| 187 | 0552 | China Communications Services Corporation Limited:H | 5,004,258 | -208,000 | 0.21 | -0.01 | -725,920 | 2022-04-01 | |
| 188 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,476,851 | -23,000 | 0.65 | -0.00 | -739,450 | 2022-04-01 | |
| 189 | 0291 | China Resources Beer (Holdings) Company Limited:O | 598,459 | -16,000 | 0.02 | -0.00 | -779,200 | 2022-04-01 | |
| 190 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,041,800 | -500,000 | 0.33 | -0.01 | -785,000 | 2022-04-01 | |
| 191 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,588,573 | -50,000 | 0.77 | -0.01 | -800,000 | 2022-04-01 | |
| 192 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,782,379 | -42,490 | 0.06 | -0.00 | -835,353 | 2022-04-01 | |
| 193 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,882,000 | -400,000 | 1.04 | -0.01 | -924,000 | 2022-04-01 | |
| 194 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,007,532 | -300,000 | 0.29 | -0.02 | -960,000 | 2022-04-01 | |
| 195 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,802,013 | -100,000 | 0.13 | -0.00 | -961,000 | 2022-04-01 | |
| 196 | 0083 | SINO LAND COMPANY LIMITED:O | 10,324,064 | -100,000 | 0.14 | -0.00 | -1,040,000 | 2022-04-01 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 21,676,888 | -54,000 | 0.64 | -0.00 | -1,398,600 | 2022-04-01 | |
| 198 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,643,124 | -21,000 | 0.40 | -0.00 | -1,984,500 | 2022-04-01 | |
| 199 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 76,800 | -90,000 | 0.01 | -0.01 | -2,529,000 | 2022-04-01 | |
| 200 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,605,817 | -500,000 | 0.28 | -0.03 | -2,675,000 | 2022-04-01 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 85,831,248 | -51,163 | 0.42 | -0.00 | -2,780,709 | 2022-04-01 | |
| 202 | 0001 | CK Hutchison Holdings Limited:O | 8,789,039 | -50,000 | 0.23 | -0.00 | -2,897,500 | 2022-04-01 | |
| 203 | 3800 | GCL Technology Holdings Limited (KY):O | 51,037,200 | -1,105,000 | 0.19 | -0.00 | -2,950,350 | 2022-04-01 | |
| 204 | 1810 | Xiaomi Corporation:B | 38,034,087 | -249,400 | 0.19 | -0.00 | -3,436,732 | 2022-04-01 | |
| 205 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,883,911 | -136,500 | 0.12 | -0.00 | -4,074,525 | 2022-04-01 | |
| 206 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 494,400 | -142,400 | 0.09 | -0.03 | -4,414,400 | 2022-04-01 | |
| 207 | 9618 | JD.com, Inc.:A | 2,030,556 | -21,819 | 0.07 | -0.00 | -4,996,551 | 2022-04-01 | |
| 208 | 0883 | CNOOC LIMITED:O | 63,298,340 | -529,000 | 0.14 | -0.00 | -5,787,260 | 2022-04-01 | |
| 209 | 1299 | AIA Group Limited:O | 6,230,465 | -70,200 | 0.05 | -0.00 | -5,830,110 | 2022-04-01 | |
| 210 | 2800 | Tracker Fund of Hong Kong:Unit | 40,350,631 | -268,000 | 0.80 | -0.00 | -5,965,680 | 2022-04-01 | |
| 211 | 2007 | Country Garden Holdings Company Limited:O | 40,107,397 | -1,020,000 | 0.17 | -0.00 | -5,977,200 | 2022-04-01 | |
| 212 | 1171 | Yankuang Energy Group Company Limited:H | 5,814,545 | -360,000 | 0.31 | -0.02 | -8,910,000 | 2022-04-01 | |
| 213 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,016,070 | -9,192,000 | 0.11 | -0.97 | -9,559,680 | 2022-04-01 | |
| 214 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,867,184 | -2,878,000 | 1.19 | -0.01 | -11,483,220 | 2022-04-01 | |
| 215 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,805,245 | -47,054 | 0.11 | -0.00 | -17,824,055 | 2022-04-01 | |
| 216 | 9988 | Alibaba Group Holding Limited (KY):O | 11,710,318 | -165,300 | 0.05 | -0.00 | -18,133,410 | 2022-04-01 | |
| 217 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,234,775 | -887,000 | 0.07 | -0.02 | -41,689,000 | 2022-04-01 |
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