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

CCASS holding changes from 2022-10-25 to 2022-10-26

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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 1113 CK Asset Holdings Limited (KY):O 13,139,771 727,000 0.36 0.02 32,387,850 2022-10-26
2 9618 JD.com, Inc.:A 1,928,625 126,000 0.07 0.00 18,698,400 2022-10-26
3 0700 TENCENT HOLDINGS LIMITED:O 10,794,785 81,200 0.11 0.00 17,181,920 2022-10-26
4 9988 Alibaba Group Holding Limited (KY):O 14,166,622 261,700 0.07 0.00 16,303,910 2022-10-26
5 0002 CLP HOLDINGS LIMITED:O 22,323,018 298,000 0.88 0.01 15,808,900 2022-10-26
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,643,157 100,500 0.44 0.00 8,632,950 2022-10-26
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,354,519 827,000 0.28 0.03 6,872,370 2022-10-26
8 2618 JD Logistics, Inc.:O 1,732,300 490,000 0.03 0.01 5,889,800 2022-10-26
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,458,048 23,100 0.43 0.00 5,396,160 2022-10-26
10 1211 BYD COMPANY LIMITED:H 1,017,725 19,000 0.09 0.00 3,554,900 2022-10-26
11 1299 AIA Group Limited:O 6,174,065 59,600 0.05 0.00 3,522,360 2022-10-26
12 3690 Meituan:B 2,128,921 23,900 0.04 0.00 3,099,830 2022-10-26
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,543,801 328,000 0.20 0.00 2,909,360 2022-10-26
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 988,000 150,000 0.45 0.07 2,733,000 2022-10-26
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,879,213 279,000 0.46 0.00 2,497,050 2022-10-26
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,220,450 16,500 3.67 0.00 2,161,500 2022-10-26
17 0823 Link Real Estate Investment Trust:Unit 4,989,429 41,300 0.24 0.00 1,986,530 2022-10-26
18 3983 China BlueChemical Ltd.:H 6,964,000 1,000,000 0.39 0.06 1,550,000 2022-10-26
19 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,819,070 1,402,000 0.95 0.15 1,402,000 2022-10-26
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,281,500 400,000 0.22 -0.00 1,123,200 2022-10-26
21 0006 Power Assets Holdings Limited:O 10,559,262 30,000 0.49 0.00 1,096,500 2022-10-26
22 2269 WuXi Biologics (Cayman) Inc.:O 1,716,275 26,000 0.04 0.00 1,040,000 2022-10-26
23 6078 Hygeia Healthcare Holdings Co., Limited:O 157,200 25,400 0.03 0.00 980,440 2022-10-26
24 2800 Tracker Fund of Hong Kong:Unit 43,579,262 61,200 0.65 -0.01 977,364 2022-10-26
25 2500 Venus Medtech (Hangzhou) Inc.:H 205,500 90,000 0.05 0.02 925,200 2022-10-26
26 1658 Postal Savings Bank of China Co., Ltd.:H 2,194,437,332 203,000 11.05 0.00 769,370 2022-10-26
27 0853 MicroPort Scientific Corporation:O 2,867,543 36,200 0.16 0.00 664,632 2022-10-26
28 0808 Prosperity Real Estate Investment Trust:Unit 28,611,589 372,000 1.91 0.02 662,160 2022-10-26
29 1877 Shanghai Junshi Biosciences Co., Ltd.:H 686,366 22,000 0.31 0.01 609,400 2022-10-26
30 3668 YANCOAL AUSTRALIA LTD:O 598,300 20,000 0.05 0.00 536,000 2022-10-26
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,461,258 21,500 0.13 0.00 533,200 2022-10-26
32 0650 Productive Technologies Company Limited (BM):O 757,500 400,000 0.01 0.01 468,000 2022-10-26
33 0013 HUTCHMED (China) Limited:O 401,500 36,000 0.05 0.00 450,000 2022-10-26
34 1024 Kuaishou Technology:B 1,506,055 11,000 0.04 0.00 416,350 2022-10-26
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,774,000 60,000 0.14 0.00 394,800 2022-10-26
36 1997 Wharf Real Estate Investment Company Limited:O 5,143,820 12,000 0.17 0.00 394,200 2022-10-26
37 1313 China Resources Building Materials Technology Holdings Limited:O 15,976,053 120,000 0.23 0.00 373,200 2022-10-26
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,693,653 20,000 0.74 0.00 355,600 2022-10-26
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,202,000 500,000 0.44 0.01 350,000 2022-10-26
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,499,544 50,000 0.32 0.00 314,500 2022-10-26
41 1378 China Hongqiao Group Limited:O 1,533,000 50,000 0.02 0.00 289,500 2022-10-26
42 3110 Global X Hang Seng High Dividend Yield ETF:Unit 54,900 13,000 0.16 0.04 238,940 2022-10-26
43 2616 CStone Pharmaceuticals:O 2,871,000 60,000 0.24 0.01 230,400 2022-10-26
44 0788 China Tower Corporation Limited:H 132,430,000 250,000 0.28 0.00 187,500 2022-10-26
45 6969 Smoore International Holdings Limited:O 1,957,000 20,000 0.03 0.00 180,800 2022-10-26
46 0746 Lee & Man Chemical Company Limited:O 642,000 34,000 0.08 0.00 179,520 2022-10-26
47 2216 Broncus Holding Corporation:O 114,500 103,500 0.02 0.02 174,915 2022-10-26
48 0659 CTF Services Limited (BM):O 5,079,815 30,000 0.13 0.00 174,000 2022-10-26
49 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,324,000 328,000 0.18 0.04 170,560 2022-10-26
50 1610 COFCO Joycome Foods Limited:O 9,388,000 89,000 0.24 0.00 165,540 2022-10-26
51 0136 China Ruyi Holdings Limited:O 19,813,668 120,000 0.21 0.00 163,200 2022-10-26
52 0522 ASMPT Limited:O 307,400 3,300 0.07 0.00 147,840 2022-10-26
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,333,161 44,000 0.35 0.00 147,400 2022-10-26
54 0778 Fortune Real Estate Investment Trust:Unit 533,696,684 26,000 26.85 0.00 135,980 2022-10-26
55 87001 Hui Xian Real Estate Investment Trust:Unit 422,819,809 160,000 6.79 0.00 131,200 2022-10-26
56 3306 JNBY Design Limited:O 262,000 20,000 0.05 0.00 128,000 2022-10-26
57 1547 IBI Group Holdings Limited (KY):O 560,000 440,000 0.07 0.06 125,400 2022-10-26
58 0011 HANG SENG BANK, LIMITED:O 6,952,568 1,100 0.36 0.00 124,520 2022-10-26
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,542,000 100,000 0.32 0.01 112,000 2022-10-26
60 0670 China Eastern Airlines Corporation Limited:H 7,269,000 40,000 0.14 0.00 109,600 2022-10-26
61 0241 Alibaba Health Information Technology Limited:O 10,350,472 30,000 0.08 0.00 107,400 2022-10-26
62 6690 Haier Smart Home Co., Ltd.:H 1,286,000 4,600 0.04 0.00 96,600 2022-10-26
63 0144 China Merchants Port Holdings Company Limited:O 1,899,556 10,000 0.05 0.00 96,400 2022-10-26
64 1038 CK Infrastructure Holdings Limited:O 3,078,605 2,500 0.12 0.00 93,250 2022-10-26
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,832,787 100,000 0.25 0.00 92,000 2022-10-26
66 0123 Yuexiu Property Company Limited:O 1,808,807 11,000 0.06 0.00 91,850 2022-10-26
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,935,796 12,000 0.55 0.00 90,840 2022-10-26
68 1626 Jia Yao Holdings Limited:O 1,408,000 134,000 0.23 -0.19 87,100 2022-10-26
69 0066 MTR CORPORATION LIMITED:O 4,270,150 2,417 0.07 0.00 83,507 2022-10-26
70 1908 C&D International Investment Group Limited:O 1,470,074 5,000 0.09 0.00 81,200 2022-10-26
71 1263 PC Partner Group Limited:O 352,000 20,000 0.09 0.01 80,800 2022-10-26
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,386,799 10,000 0.15 0.00 80,300 2022-10-26
73 9626 Bilibili Inc.:Z ord 142,880 1,000 0.05 0.00 75,850 2022-10-26
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,014,400 10,000 0.34 0.00 74,000 2022-10-26
75 1788 Guotai Junan International Holdings Limited:O 13,333,538 124,000 0.14 0.00 73,160 2022-10-26
76 1382 Pacific Textiles Holdings Limited:O 5,116,000 29,000 0.36 0.00 70,470 2022-10-26
77 2007 Country Garden Holdings Company Limited:O 56,850,539 50,000 0.23 0.00 66,000 2022-10-26
78 1426 Spring Real Estate Investment Trust:Unit 1,963,000 30,000 0.13 0.00 65,400 2022-10-26
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 528,000 3,000 0.04 0.00 65,100 2022-10-26
80 0008 PCCW LIMITED:O 36,289,995 20,000 0.47 0.00 64,400 2022-10-26
81 3323 China National Building Material Company Limited:H 5,064,050 12,260 0.11 0.00 63,997 2022-10-26
82 0384 CHINA GAS HOLDINGS LIMITED:O 50,525,633 8,000 0.93 0.00 63,920 2022-10-26
83 1083 Towngas Smart Energy Company Limited:O 3,778,243 20,000 0.12 0.00 61,400 2022-10-26
84 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,543,100 4,000 0.39 0.00 60,880 2022-10-26
85 0998 China CITIC Bank Corporation Limited:H 25,725,805 20,000 0.17 0.00 60,400 2022-10-26
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,619,400 2,139 0.27 0.00 59,892 2022-10-26
87 82822 CSOP FTSE China A50 ETF:Unit 1,017,600 5,000 0.14 0.00 55,350 2022-10-26
88 1109 CHINA RESOURCES LAND LIMITED:O 467,140 2,000 0.01 0.00 54,200 2022-10-26
89 0019 SWIRE PACIFIC LIMITED:A 3,190,690 1,000 0.36 0.00 53,100 2022-10-26
90 0883 CNOOC LIMITED:O 62,618,385 5,000 0.14 0.00 48,650 2022-10-26
91 6823 HKT Limited (KY):O 17,811,697 5,000 0.23 0.00 45,450 2022-10-26
92 1133 Harbin Electric Company Limited:H 5,124,000 16,000 0.76 0.00 45,120 2022-10-26
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,187,907 5,600 0.08 0.00 44,408 2022-10-26
94 1055 China Southern Airlines Company Limited:H 3,634,000 10,000 0.08 0.00 42,900 2022-10-26
95 0552 China Communications Services Corporation Limited:H 4,448,258 18,000 0.19 0.00 41,940 2022-10-26
96 9922 Jiumaojiu International Holdings Limited:O 349,000 3,000 0.02 0.00 39,900 2022-10-26
97 0288 WH Group Limited (KY):O 2,307,762 9,000 0.02 0.00 38,340 2022-10-26
98 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 542,200 11,500 0.04 -0.00 37,030 2022-10-26
99 0189 DONGYUE GROUP LIMITED:O 19,778,155 5,000 0.88 0.00 37,000 2022-10-26
100 2778 Champion Real Estate Investment Trust:Unit 261,568,122 14,000 4.38 0.00 36,120 2022-10-26
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,861,957 12,000 0.19 0.00 33,360 2022-10-26
102 1208 MMG Limited (HK):O 7,341,200 20,000 0.08 0.00 32,600 2022-10-26
103 1866 CHINA XLX FERTILISER LTD.:O 3,959,000 10,000 0.32 0.00 32,500 2022-10-26
104 0665 Haitong International Securities Group Limited:O 7,979,206 51,000 0.12 0.00 31,110 2022-10-26
105 0357 Hainan Meilan International Airport Company Limited:H 346,000 2,000 0.15 0.00 28,120 2022-10-26
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,530,715 3,200 0.20 0.00 27,840 2022-10-26
107 0410 SOHO CHINA LIMITED:O 9,738,500 20,000 0.19 0.00 24,200 2022-10-26
108 0960 Longfor Group Holdings Limited:O 396,006 1,500 0.01 0.00 23,370 2022-10-26
109 3188 ChinaAMC CSI 300 Index ETF:Unit 268,400 400 0.09 0.00 16,272 2022-10-26
110 1448 Fu Shou Yuan International Group Limited:O 1,033,000 3,000 0.04 0.00 12,420 2022-10-26
111 2822 CSOP FTSE China A50 ETF:Unit 3,194,200 1,000 0.43 0.00 12,020 2022-10-26
112 1200 Midland Holdings Limited (BM):O 1,093,014 20,000 0.15 0.00 10,400 2022-10-26
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,968,000 2,000 0.14 0.00 10,240 2022-10-26
114 3908 China International Capital Corporation Limited:H 1,245,200 800 0.07 0.00 8,896 2022-10-26
115 2382 Sunny Optical Technology (Group) Company Limited:O 809,300 100 0.07 0.00 7,130 2022-10-26
116 1697 Shandong International Trust Co., Ltd.:H 95,400 14,400 0.01 0.00 4,752 2022-10-26
117 9888 Baidu, Inc.:A 669,150 50 0.03 0.00 4,025 2022-10-26
118 0451 GCL New Energy Holdings Limited:O 36,791,709 100,000 0.16 0.00 3,500 2022-10-26
119 0423 Hong Kong Economic Times Holdings Limited:O 936,000 2,000 0.22 0.00 2,140 2022-10-26
120 1182 Success Dragon International Holdings Limited:O 712,474 -500 0.20 -0.00 -145 2022-10-26
121 0563 Shanghai Industrial Urban Development Group Limited:O 10,738,148 -4,000 0.22 -0.00 -1,800 2022-10-26
122 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,076,000 -500 0.30 -0.00 -3,045 2022-10-26
123 8140 BOSA Technology Holdings Limited:O 50,000 -50,000 0.01 -0.01 -3,850 2022-10-26
124 1773 Tianli International Holdings Limited:O 861,000 -3,000 0.04 -0.00 -4,080 2022-10-26
125 8225 China Health Group Inc.:O 180,000 -20,000 0.02 -0.00 -5,900 2022-10-26
126 3718 Beijing Enterprises Urban Resources Group Limited:O 272,000 -12,000 0.01 -0.00 -7,440 2022-10-26
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,964,298 -12,060 0.37 -0.00 -7,477 2022-10-26
128 2321 Swang Chai Chuan Limited:O 5,000 -5,000 0.00 -0.00 -7,550 2022-10-26
129 9923 YEAHKA LIMITED:O 211,600 -400 0.05 -0.00 -7,752 2022-10-26
130 0709 GIORDANO INTERNATIONAL LIMITED:O 2,488,000 -6,000 0.16 -0.00 -7,980 2022-10-26
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,383,769 -2,000 0.16 -0.00 -8,400 2022-10-26
132 6881 China Galaxy Securities Co., Ltd.:H 9,740,500 -3,000 0.26 -0.00 -9,420 2022-10-26
133 6123 YTO International Express and Supply Chain Technology Limited:O 354,299 -6,000 0.08 -0.00 -9,720 2022-10-26
134 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,300 -600 0.00 -0.00 -11,796 2022-10-26
135 0182 Concord New Energy Group Limited:O 41,063,200 -20,000 0.46 -0.00 -12,600 2022-10-26
136 0305 Wuling Motors Holdings Limited:O 2,040,000 -20,000 0.06 -0.00 -13,600 2022-10-26
137 9633 Nongfu Spring Co., Ltd:H 509,600 -400 0.01 -0.00 -16,300 2022-10-26
138 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 333,600 -5,000 0.24 -0.00 -18,630 2022-10-26
139 9939 Kintor Pharmaceutical Limited:O 532,500 -1,500 0.13 -0.00 -20,160 2022-10-26
140 8147 Millennium Pacific Group Holdings Limited:O 4,500 -598,000 0.00 -0.06 -22,724 2022-10-26
141 2331 LI NING COMPANY LIMITED:O 370,000 -500 0.01 -0.00 -23,200 2022-10-26
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,870,000 -50,000 0.26 -0.00 -25,500 2022-10-26
143 1799 Xinte Energy Co., Ltd.:H 4,626,000 -2,000 1.23 -0.00 -35,680 2022-10-26
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,165,775 -1,000 0.07 -0.00 -37,350 2022-10-26
145 0270 GUANGDONG INVESTMENT LIMITED:O 2,618,000 -6,000 0.04 -0.00 -37,920 2022-10-26
146 0728 CHINA TELECOM CORPORATION LIMITED:H 191,979,200 -14,000 1.38 -0.00 -38,920 2022-10-26
147 1733 E-Commodities Holdings Limited:O 1,563,797 -40,000 0.05 -0.00 -47,600 2022-10-26
148 1883 CITIC Telecom International Holdings Limited:O 5,210,215 -21,000 0.14 -0.00 -49,350 2022-10-26
149 0860 Apollo Future Mobility Group Limited:O 27,470,331 -252,000 0.29 -0.00 -69,300 2022-10-26
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,606,000 -50,000 0.23 -0.00 -80,500 2022-10-26
151 3600 MODERN DENTAL GROUP LIMITED:O 368,000 -48,000 0.04 -0.01 -86,400 2022-10-26
152 1813 KWG Group Holdings Limited:O 5,162,771 -100,000 0.16 -0.00 -88,000 2022-10-26
153 1966 China SCE Group Holdings Limited:O 8,626,000 -200,000 0.20 -0.00 -90,000 2022-10-26
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,850,000 -160,000 0.20 -0.01 -102,400 2022-10-26
155 3933 United Laboratories International Holdings Limited (The):O 3,651,530 -30,000 0.20 -0.00 -103,800 2022-10-26
156 0772 China Literature Limited:O 867,123 -5,000 0.08 -0.00 -105,000 2022-10-26
157 2840 SPDR Gold Trust:Unit 107,700 -100 0.03 -0.00 -122,150 2022-10-26
158 3067 iShares Hang Seng TECH ETF:Unit 2,412,500 -22,000 0.17 -0.00 -135,960 2022-10-26
159 2217 Tam Jai International Co. Limited:O 164,000 -76,000 0.01 -0.01 -145,920 2022-10-26
160 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 224,139 -5,000 0.02 -0.00 -148,500 2022-10-26
161 0280 KING FOOK HOLDINGS LIMITED:O 111,748,500 -500,000 12.28 -0.05 -182,500 2022-10-26
162 6616 Global New Material International Holdings Limited:O 527,000 -55,000 0.04 -0.00 -202,400 2022-10-26
163 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,821,604 -33,500 0.29 -0.00 -206,360 2022-10-26
164 3918 NagaCorp Ltd.:O 3,020,686 -56,368 0.07 -0.00 -220,963 2022-10-26
165 1339 People's Insurance Company (Group) of China Limited (The):H 35,184,000 -100,000 0.40 -0.00 -222,000 2022-10-26
166 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,966,000 -292,000 0.25 -0.04 -224,840 2022-10-26
167 0857 PETROCHINA COMPANY LIMITED:H 233,961,184 -68,000 1.11 -0.00 -225,080 2022-10-26
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,647,000 -18,000 0.22 -0.00 -227,880 2022-10-26
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,693,597 -7,000 0.24 -0.00 -234,500 2022-10-26
170 0780 Tongcheng Travel Holdings Limited (KY):O 738,400 -18,800 0.03 -0.00 -241,016 2022-10-26
171 1810 Xiaomi Corporation:B 43,082,939 -36,000 0.21 -0.00 -329,040 2022-10-26
172 1928 Sands China Ltd.:O 2,645,600 -26,000 0.03 -0.00 -365,040 2022-10-26
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,776,389 -110,000 0.11 -0.00 -368,500 2022-10-26
174 0332 Yuan Heng Gas Holdings Limited:O 12,219,771 -884,000 0.19 -0.01 -371,280 2022-10-26
175 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,255,000 -100,000 0.11 -0.01 -373,000 2022-10-26
176 0818 Hi Sun Technology (China) Limited:O 10,942,000 -543,000 0.39 -0.02 -423,540 2022-10-26
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,278,700 -50,000 0.22 -0.00 -451,500 2022-10-26
178 0827 Ko Yo Chemical (Group) Limited:O 24,192,000 -3,120,000 0.40 -0.05 -570,960 2022-10-26
179 0753 Air China Limited:H 2,892,000 -100,000 0.06 -0.00 -585,000 2022-10-26
180 1088 China Shenhua Energy Company Limited:H 21,237,888 -27,000 0.63 -0.00 -610,200 2022-10-26
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,490,019 -38,000 0.03 -0.00 -635,360 2022-10-26
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,232,237 -160,000 0.06 -0.00 -704,000 2022-10-26
183 1398 Industrial and Commercial Bank of China Limited:H 156,132,937 -205,305 0.18 -0.00 -745,257 2022-10-26
184 0777 NetDragon Websoft Holdings Limited:O 80,500 -57,000 0.01 -0.01 -777,480 2022-10-26
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,052,000 -260,000 0.14 -0.01 -865,800 2022-10-26
186 0001 CK Hutchison Holdings Limited:O 8,792,808 -23,000 0.23 -0.00 -928,050 2022-10-26
187 0285 BYD Electronic (International) Company Limited:O 1,940,500 -50,000 0.09 -0.00 -1,055,000 2022-10-26
188 1800 China Communications Construction Company Limited:H 16,884,469 -356,000 0.38 -0.01 -1,132,080 2022-10-26
189 3888 Kingsoft Corporation Limited:O 1,666,909 -50,000 0.12 -0.00 -1,167,500 2022-10-26
190 3988 BANK OF CHINA LIMITED:H 458,406,863 -450,996 0.55 -0.00 -1,172,590 2022-10-26
191 9926 Akeso, Inc.:O 474,555 -38,000 0.06 -0.00 -1,212,200 2022-10-26
192 0405 Yuexiu Real Estate Investment Trust:Unit 53,712,151 -973,000 1.14 -0.02 -1,440,040 2022-10-26
193 1772 GANFENG LITHIUM GROUP CO., LTD.:H 840,040 -30,000 0.21 -0.01 -1,662,000 2022-10-26
194 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,677,000 -300,000 0.04 -0.00 -1,737,000 2022-10-26
195 0941 China Mobile Limited (HK):O 31,530,686 -36,500 0.15 -0.00 -1,772,075 2022-10-26
196 2883 China Oilfield Services Limited:H 1,788,400 -208,000 0.10 -0.01 -1,799,200 2022-10-26
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,806,984 -1,000,000 0.21 -0.00 -2,340,000 2022-10-26
198 0005 HSBC HOLDINGS PLC:O 79,540,592 -101,237 0.39 -0.00 -4,074,789 2022-10-26
199 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,793,663 -170,000 0.63 -0.06 -6,511,000 2022-10-26
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,877,591 -2,956,000 0.07 -0.03 -8,395,040 2022-10-26
201 0020 SenseTime Group Inc.:B 33,230,000 -11,233,000 0.13 -0.04 -14,490,570 2022-10-26
202 1548 Genscript Biotech Corporation:O 3,942,000 -2,206,000 0.19 -0.10 -45,002,400 2022-10-26

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