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

CCASS holding changes from 2021-12-01 to 2021-12-02

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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 2800 Tracker Fund of Hong Kong:Unit 40,405,570 5,062,000 1.01 0.13 121,285,520 2021-12-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,465,700 107,000 0.43 0.01 46,224,000 2021-12-02
3 0700 TENCENT HOLDINGS LIMITED:O 10,172,814 88,996 0.11 0.00 42,148,506 2021-12-02
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,358,800 4,504,000 0.40 0.10 24,907,120 2021-12-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,738,025 3,660,000 0.33 0.01 13,176,000 2021-12-02
6 0883 CNOOC LIMITED:O 70,468,819 1,434,000 0.16 0.00 11,185,200 2021-12-02
7 0001 CK Hutchison Holdings Limited:O 9,022,435 206,000 0.24 0.01 10,155,800 2021-12-02
8 9988 Alibaba Group Holding Limited (KY):O 10,436,479 70,900 0.05 0.00 8,692,340 2021-12-02
9 0857 PETROCHINA COMPANY LIMITED:H 284,836,944 2,010,000 1.35 0.01 6,914,400 2021-12-02
10 9626 Bilibili Inc.:Z ord 55,000 11,100 0.02 0.00 5,383,500 2021-12-02
11 6098 Country Garden Services Holdings Company Limited:O 1,325,508 81,000 0.04 0.00 3,778,650 2021-12-02
12 0005 HSBC HOLDINGS PLC:O 112,585,312 76,400 0.54 0.00 3,361,600 2021-12-02
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,014,000 250,000 0.11 0.03 3,250,000 2021-12-02
14 3690 Meituan:B 1,894,068 10,700 0.03 0.00 2,651,460 2021-12-02
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,279,500 50,000 0.23 0.01 1,815,000 2021-12-02
16 9618 JD.com, Inc.:A 1,170,913 4,970 0.04 0.00 1,699,740 2021-12-02
17 1801 Innovent Biologics, Inc.:O 23,563,270 22,000 1.61 0.00 1,482,800 2021-12-02
18 1024 Kuaishou Technology:B 1,269,155 17,100 0.04 0.00 1,440,675 2021-12-02
19 1658 Postal Savings Bank of China Co., Ltd.:H 2,273,912,491 244,000 11.45 0.00 1,349,320 2021-12-02
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,526,519 40,000 0.11 0.00 1,294,000 2021-12-02
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,738,404 51,000 0.18 0.00 1,178,100 2021-12-02
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,350,966 12,000 0.36 0.00 1,135,800 2021-12-02
23 0751 Skyworth Group Limited:O 2,996,207 210,000 0.11 0.01 982,800 2021-12-02
24 9666 Jinke Smart Services Group Co., Ltd.:H 115,100 30,000 0.02 0.00 949,500 2021-12-02
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,603,268 159,054 0.07 0.00 836,624 2021-12-02
26 1810 Xiaomi Corporation:B 78,919,764 39,000 0.39 0.00 761,280 2021-12-02
27 0382 Edvantage Group Holdings Limited:O 3,338,000 150,000 0.31 0.01 730,500 2021-12-02
28 0708 China Evergrande New Energy Vehicle Group Limited:O 12,136,000 235,000 0.11 -0.01 714,400 2021-12-02
29 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 36,139 13,000 0.00 0.00 654,550 2021-12-02
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,047,775 15,000 0.07 0.00 639,000 2021-12-02
31 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 561,000 60,000 0.08 0.01 632,400 2021-12-02
32 0823 Link Real Estate Investment Trust:Unit 4,818,096 8,900 0.23 0.00 596,300 2021-12-02
33 1873 VIVA BIOTECH HOLDINGS:O 695,500 100,000 0.04 0.01 546,000 2021-12-02
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,005,911 20,000 0.13 0.00 479,000 2021-12-02
35 0272 SHUI ON LAND LIMITED:O 48,792,394 450,000 0.61 0.01 472,500 2021-12-02
36 0813 Shimao Group Holdings Limited:O 4,055,279 50,000 0.11 0.00 462,000 2021-12-02
37 1137 Hong Kong Technology Venture Company Limited:O 7,523,278 52,000 0.82 0.01 441,480 2021-12-02
38 3988 BANK OF CHINA LIMITED:H 430,294,118 161,000 0.51 0.00 441,140 2021-12-02
39 2137 Brii Biosciences Limited:O 279,150 10,000 0.04 0.00 408,000 2021-12-02
40 2156 C&D Property Management Group Co., Ltd:O 1,850,000 100,000 0.15 0.01 404,000 2021-12-02
41 0746 Lee & Man Chemical Company Limited:O 688,000 50,000 0.08 0.01 381,000 2021-12-02
42 9911 Newborn Town Inc.:O 886,000 100,000 0.09 0.01 364,000 2021-12-02
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,237,283 144,000 0.34 0.01 345,600 2021-12-02
44 9939 Kintor Pharmaceutical Limited:O 376,500 6,000 0.10 0.00 336,000 2021-12-02
45 1811 CGN New Energy Holdings Co., Ltd.:O 1,588,000 50,000 0.04 0.00 324,000 2021-12-02
46 1398 Industrial and Commercial Bank of China Limited:H 152,530,030 73,000 0.18 0.00 313,900 2021-12-02
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,204,103 4,500 0.22 0.00 285,300 2021-12-02
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,755,992 23,000 0.32 0.00 271,400 2021-12-02
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,616,000 200,000 0.23 0.01 248,000 2021-12-02
50 1337 Razer Inc.:O 10,416,000 99,000 0.12 0.00 243,540 2021-12-02
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,822,130 108,000 0.19 0.00 228,960 2021-12-02
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,163,792 42,000 0.24 0.01 216,720 2021-12-02
53 0435 Sunlight Real Estate Investment Trust:Unit 10,979,921 50,000 0.65 0.00 216,000 2021-12-02
54 0767 Zhong Ji Longevity Science Group Limited:O 11,896,509 620,000 0.31 0.02 201,500 2021-12-02
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,006,000 20,000 0.06 0.00 191,000 2021-12-02
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 642,600 7,000 0.06 0.00 190,750 2021-12-02
57 3333 China Evergrande Group:O 9,855,483 81,000 0.07 0.00 183,870 2021-12-02
58 1498 PuraPharm Corporation Limited:O 4,544,500 238,500 1.15 0.06 183,645 2021-12-02
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,070,107 60,000 0.23 0.00 182,400 2021-12-02
60 1299 AIA Group Limited:O 6,422,165 2,200 0.05 0.00 182,270 2021-12-02
61 3033 CSOP Hang Seng TECH Index ETF:Unit 5,421,400 30,000 0.26 0.00 178,200 2021-12-02
62 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,042,000 20,000 0.30 0.00 173,000 2021-12-02
63 2382 Sunny Optical Technology (Group) Company Limited:O 403,800 700 0.04 0.00 160,440 2021-12-02
64 2828 Hang Seng China Enterprises Index ETF:Unit 1,143,800 1,800 0.50 0.00 155,484 2021-12-02
65 0002 CLP HOLDINGS LIMITED:O 17,858,279 2,000 0.71 0.00 152,300 2021-12-02
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,563,345 1,000 3.57 0.00 150,300 2021-12-02
67 3800 GCL Technology Holdings Limited (KY):O 40,804,200 55,000 0.16 0.00 150,150 2021-12-02
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,458,000 20,000 0.10 0.00 145,800 2021-12-02
69 1929 Chow Tai Fook Jewellery Group Limited:O 512,600 10,000 0.01 0.00 143,800 2021-12-02
70 0945 MANULIFE FINANCIAL CORPORATION:O 281,036 1,000 0.01 0.00 143,200 2021-12-02
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,426,205 20,000 0.40 0.00 139,000 2021-12-02
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,108,565 7,000 0.12 0.00 122,780 2021-12-02
73 0144 China Merchants Port Holdings Company Limited:O 2,740,112 10,000 0.07 0.00 121,600 2021-12-02
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,047,667 40,000 0.13 0.00 117,200 2021-12-02
75 0941 China Mobile Limited (HK):O 24,759,681 2,500 0.12 0.00 116,625 2021-12-02
76 1769 Scholar Education Group:O 52,000 50,000 0.01 0.01 115,500 2021-12-02
77 1681 Consun Pharmaceutical Group Limited:O 582,000 30,000 0.07 0.00 111,600 2021-12-02
78 9888 Baidu, Inc.:A 918,150 750 0.04 0.00 110,475 2021-12-02
79 3323 China National Building Material Company Limited:H 15,507,190 12,000 0.34 0.00 105,120 2021-12-02
80 0600 China Infrastructure Investment Limited:O 39,290,000 2,600,000 0.92 0.06 104,000 2021-12-02
81 9992 POP MART INTERNATIONAL GROUP LIMITED:O 60,200 2,000 0.00 0.00 101,300 2021-12-02
82 6622 Zhaoke Ophthalmology Limited:O 220,212 15,000 0.04 0.00 93,000 2021-12-02
83 0914 Anhui Conch Cement Company Limited:H 1,303,000 2,500 0.10 0.00 92,375 2021-12-02
84 1113 CK Asset Holdings Limited (KY):O 13,696,258 2,000 0.38 0.00 90,100 2021-12-02
85 2888 STANDARD CHARTERED PLC:O 1,975,998 2,000 0.06 0.00 88,200 2021-12-02
86 0916 China Longyuan Power Group Corporation Limited:H 2,131,000 5,000 0.06 0.00 81,600 2021-12-02
87 1373 International Housewares Retail Company Limited:O 1,562,000 30,000 0.22 0.00 81,000 2021-12-02
88 1760 Intron Technology Holdings Limited:O 1,012,000 15,000 0.09 0.00 78,000 2021-12-02
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,984,546 4,000 0.06 0.00 74,560 2021-12-02
90 6666 Evergrande Property Services Group Limited:O 4,397,497 20,000 0.04 0.00 71,400 2021-12-02
91 9899 NetEase Cloud Music Inc.:O 350 350 0.00 0.00 69,965 2021-12-02
92 1109 CHINA RESOURCES LAND LIMITED:O 481,140 2,000 0.01 0.00 66,800 2021-12-02
93 0665 Haitong International Securities Group Limited:O 8,284,024 40,000 0.14 0.00 66,400 2021-12-02
94 0881 Zhongsheng Group Holdings Limited:O 210,000 1,000 0.01 0.00 66,050 2021-12-02
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 462,205 2,800 0.14 0.00 65,520 2021-12-02
96 0909 Ming Yuan Cloud Group Holdings Limited:O 499,000 3,000 0.03 0.00 62,700 2021-12-02
97 2048 E-House (China) Enterprise Holdings Limited:O 150,900 33,000 0.01 0.00 62,040 2021-12-02
98 2217 Tam Jai International Co. Limited:O 277,000 20,000 0.02 0.00 60,200 2021-12-02
99 0973 L'Occitane International S.A.:O 1,387,500 2,000 0.09 0.00 58,800 2021-12-02
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,030,907 1,000 0.22 0.00 55,350 2021-12-02
101 9969 InnoCare Pharma Limited:O 927,000 3,000 0.06 0.00 55,260 2021-12-02
102 0860 Apollo Future Mobility Group Limited:O 184,280,000 100,000 2.31 0.00 50,000 2021-12-02
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,309,420 100,000 0.21 0.00 46,500 2021-12-02
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,252,000 50,000 0.41 0.00 43,500 * 2021-12-02
105 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 398,600 5,000 0.35 0.00 37,875 2021-12-02
106 3067 iShares Hang Seng TECH ETF:Unit 2,164,400 3,000 0.27 -0.00 37,680 2021-12-02
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,097,398 2,600 0.07 0.00 29,952 2021-12-02
108 0343 CULTURECOM HOLDINGS LIMITED:O 4,715,301 40,000 0.28 0.00 29,200 2021-12-02
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 392,500 8,000 0.06 0.00 28,624 2021-12-02
110 0241 Alibaba Health Information Technology Limited:O 10,704,472 4,000 0.08 0.00 28,520 2021-12-02
111 0288 WH Group Limited (KY):O 2,692,273 5,500 0.02 0.00 26,345 2021-12-02
112 0258 TOMSON GROUP LIMITED:O 683,967 10,000 0.03 0.00 23,000 2021-12-02
113 0728 CHINA TELECOM CORPORATION LIMITED:H 153,847,200 8,000 1.11 0.00 20,560 2021-12-02
114 2359 WuXi AppTec Co., Ltd.:H 102,813 100 0.03 0.00 17,040 2021-12-02
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,159,800 10,000 0.32 0.00 14,800 2021-12-02
116 0548 Shenzhen Expressway Corporation Limited:H 8,938,000 2,000 1.20 0.00 14,680 2021-12-02
117 0358 Jiangxi Copper Company Limited:H 7,599,570 1,000 0.55 0.00 12,240 2021-12-02
118 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 20,000 20,000 0.00 0.00 12,000 2021-12-02
119 0956 China Suntien Green Energy Corporation Limited:H 4,145,000 2,000 0.23 0.00 11,160 2021-12-02
120 1825 Sterling Group Holdings Limited (KY):O 210,000 40,000 0.11 0.02 8,800 2021-12-02
121 1813 KWG Group Holdings Limited:O 2,330,877 1,000 0.07 0.00 5,830 2021-12-02
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,802,000 1,000 0.04 0.00 3,550 2021-12-02
123 8013 ECI Technology Holdings Limited:O 40,000 -60,000 0.00 -0.00 -5,400 2021-12-02
124 0659 CTF Services Limited (BM):O 5,135,420 -1,000 0.13 -0.00 -7,320 2021-12-02
125 0839 China Education Group Holdings Limited (KY):O 371,000 -1,000 0.02 -0.00 -14,160 2021-12-02
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,913,880 -3,000 0.12 -0.00 -15,270 2021-12-02
127 1383 LET Group Holdings Limited:O 315,200 -120,000 0.00 -0.00 -15,360 2021-12-02
128 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,289,900 -600 0.30 -0.00 -15,450 2021-12-02
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,132,955 -10,000 0.44 -0.00 -18,100 2021-12-02
130 0346 Yanchang Petroleum International Limited:O 80,090,000 -300,000 0.44 -0.00 -19,500 2021-12-02
131 1083 Towngas Smart Energy Company Limited:O 3,394,807 -4,000 0.11 -0.00 -22,120 2021-12-02
132 3393 Wasion Holdings Limited:O 814,000 -8,000 0.08 -0.00 -22,960 2021-12-02
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,924,000 -20,000 0.48 -0.00 -26,200 2021-12-02
134 1798 China Datang Corporation Renewable Power Co., Limited:H 12,134,015 -10,000 0.49 -0.00 -28,600 2021-12-02
135 1428 Bright Smart Securities & Commodities Group Limited:O 3,364,131 -20,000 0.20 -0.00 -29,800 2021-12-02
136 6185 CanSino Biologics Inc.:H 170,200 -200 0.13 -0.00 -30,220 2021-12-02
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,069,244 -10,000 0.26 -0.00 -35,200 2021-12-02
138 2777 Guangzhou R&F Properties Co., Ltd.:H 7,177,021 -10,000 0.19 -0.00 -40,700 2021-12-02
139 0242 SHUN TAK HOLDINGS LIMITED:O 70,651,905 -20,000 2.34 -0.00 -42,000 2021-12-02
140 3993 CMOC Group Limited (CN):H 16,085,000 -9,000 0.41 -0.00 -42,480 2021-12-02
141 0136 China Ruyi Holdings Limited:O 17,844,468 -16,000 0.19 -0.00 -46,560 2021-12-02
142 0788 China Tower Corporation Limited:H 150,964,000 -50,000 0.32 -0.00 -47,500 2021-12-02
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,958,655 -3,000 0.25 -0.00 -51,240 2021-12-02
144 0880 SJM Holdings Limited:O 4,705,000 -10,000 0.08 -0.00 -53,600 2021-12-02
145 9959 Linklogis Inc.:B 1,164,000 -10,000 0.06 -0.00 -58,700 2021-12-02
146 3883 China Aoyuan Group Limited:O 2,318,475 -30,000 0.08 -0.00 -60,600 2021-12-02
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,992,000 -36,000 0.11 -0.00 -68,400 2021-12-02
148 9923 YEAHKA LIMITED:O 332,000 -2,800 0.07 -0.00 -78,540 2021-12-02
149 1193 China Resources Gas Group Limited:O 329,000 -2,000 0.01 -0.00 -82,700 2021-12-02
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,149,200 -2,000 0.03 -0.00 -87,700 2021-12-02
151 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 381,000 -17,000 0.40 -0.02 -87,975 2021-12-02
152 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 32,000 -10,000 0.06 -0.02 -90,200 2021-12-02
153 8231 PFC Device Inc.:O 25,000 -80,000 0.02 -0.07 -98,400 2021-12-02
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,934,850 -8,000 0.24 -0.00 -106,240 2021-12-02
155 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 137,500 -20,000 0.02 -0.00 -111,900 2021-12-02
156 0285 BYD Electronic (International) Company Limited:O 1,668,000 -4,000 0.07 -0.00 -116,200 2021-12-02
157 1164 CGN Mining Company Limited:O 37,510,000 -145,000 0.57 -0.00 -126,150 2021-12-02
158 2020 ANTA Sports Products Limited:O 589,800 -1,000 0.02 -0.00 -126,700 2021-12-02
159 3303 Jutal Offshore Oil Services Limited:O 16,600,000 -150,000 0.99 -0.01 -130,500 2021-12-02
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,363,720 -4,000 0.20 -0.00 -132,200 2021-12-02
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,601,984 -50,000 0.19 -0.00 -133,500 2021-12-02
162 2331 LI NING COMPANY LIMITED:O 534,000 -1,500 0.02 -0.00 -133,725 2021-12-02
163 0558 L.K. Technology Holdings Limited:O 552,000 -7,500 0.04 -0.00 -137,250 2021-12-02
164 0267 CITIC Limited (HK):O 6,142,535 -20,000 0.02 -0.00 -146,000 2021-12-02
165 1258 China Nonferrous Mining Corporation Limited:O 3,867,000 -50,000 0.10 -0.00 -146,500 2021-12-02
166 1105 SING TAO NEWS CORPORATION LIMITED:O 7,490,125 -300,000 0.85 -0.03 -162,000 2021-12-02
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,437,892 -20,000 0.07 -0.00 -169,200 2021-12-02
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 779,622 -8,000 0.02 -0.00 -172,000 2021-12-02
169 0868 XINYI GLASS HOLDINGS LIMITED:O 3,457,117 -10,000 0.09 -0.00 -199,600 2021-12-02
170 0580 Sun.King Technology Group Limited:O 26,402,000 -40,000 1.61 -0.00 -206,000 2021-12-02
171 2845 Global X China Electric Vehicle and Battery ETF:Unit 64,100 -1,000 0.15 -0.00 -207,700 2021-12-02
172 2313 Shenzhou International Group Holdings Limited:O 67,000 -1,500 0.00 -0.00 -230,400 2021-12-02
173 0086 SUN HUNG KAI & CO. LIMITED:O 896,654 -56,000 0.05 -0.00 -235,200 2021-12-02
174 1368 Xtep International Holdings Limited:O 558,650 -25,000 0.02 -0.00 -245,250 2021-12-02
175 9868 XPeng Inc.:A 28,800 -1,200 0.00 -0.00 -251,520 2021-12-02
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,754,483 -20,000 0.39 -0.00 -261,600 2021-12-02
177 1308 SITC International Holdings Company Limited:O 63,000 -10,000 0.00 -0.00 -301,000 2021-12-02
178 0066 MTR CORPORATION LIMITED:O 4,484,298 -7,500 0.07 -0.00 -306,375 2021-12-02
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,440,671 -14,500 0.37 -0.00 -319,725 2021-12-02
180 0168 TSINGTAO BREWERY COMPANY LIMITED:H 580,000 -6,000 0.09 -0.00 -381,300 2021-12-02
181 6030 CITIC Securities Company Limited:H 6,052,040 -20,000 0.27 -0.00 -391,600 2021-12-02
182 6186 China Feihe Limited:O 1,456,000 -40,000 0.02 -0.00 -396,400 2021-12-02
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,679,640 -28,000 0.05 -0.00 -399,280 2021-12-02
184 2822 CSOP FTSE China A50 ETF:Unit 2,780,000 -25,000 0.40 -0.00 -446,750 2021-12-02
185 3633 Zhongyu Energy Holdings Limited:O 551,000 -60,000 0.02 -0.00 -458,400 2021-12-02
186 1072 Dongfang Electric Corporation Limited:H 3,157,200 -39,600 0.93 -0.01 -495,000 2021-12-02
187 0102 Summit Ascent Holdings Limited:O 6,104,328 -3,012,000 0.14 -0.07 -512,040 2021-12-02
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,900,370 -30,000 0.58 -0.00 -557,400 2021-12-02
189 1772 GANFENG LITHIUM GROUP CO., LTD.:H 746,600 -4,000 0.26 -0.00 -580,400 2021-12-02
190 2238 Guangzhou Automobile Group Co., Ltd.:H 8,144,270 -80,000 0.26 -0.00 -632,800 2021-12-02
191 1263 PC Partner Group Limited:O 1,230,000 -44,000 0.32 -0.01 -736,560 2021-12-02
192 1818 Zhaojin Mining Industry Company Limited:H 6,908,500 -100,000 0.26 -0.00 -752,000 2021-12-02
193 0019 SWIRE PACIFIC LIMITED:A 3,351,105 -17,500 0.37 -0.00 -763,875 2021-12-02
194 1788 Guotai Junan International Holdings Limited:O 13,687,538 -800,000 0.14 -0.01 -872,000 2021-12-02
195 0777 NetDragon Websoft Holdings Limited:O 88,500 -50,000 0.02 -0.01 -892,000 2021-12-02
196 1128 Wynn Macau, Limited:O 2,377,200 -148,000 0.05 -0.00 -933,880 2021-12-02
197 1928 Sands China Ltd.:O 2,185,600 -56,800 0.03 -0.00 -981,504 2021-12-02
198 6049 POLY PROPERTY SERVICES CO., LTD.:H 188,295 -20,000 0.12 -0.01 -1,034,000 2021-12-02
199 0992 LENOVO GROUP LIMITED:O 13,062,000 -140,000 0.11 -0.00 -1,113,000 2021-12-02
200 9999 NetEase, Inc.:O 192,200 -6,300 0.01 -0.00 -1,119,510 2021-12-02
201 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,919,000 -120,000 0.18 -0.01 -1,375,200 2021-12-02
202 6886 Huatai Securities Co., Ltd.:H 3,299,200 -124,200 0.19 -0.01 -1,492,884 2021-12-02
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,618,087 -186,000 0.09 -0.00 -1,517,760 2021-12-02
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,905,571 -52,000 0.67 -0.00 -1,596,400 2021-12-02
205 6969 Smoore International Holdings Limited:O 1,503,000 -34,000 0.03 -0.00 -1,766,300 2021-12-02
206 1347 HUA HONG SEMICONDUCTOR LIMITED:O 923,000 -53,000 0.07 -0.00 -2,745,400 2021-12-02
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,122,389 -1,154,000 0.07 -0.00 -4,477,520 2021-12-02
208 6616 Global New Material International Holdings Limited:O 502,000 -558,000 0.04 -0.05 -4,536,540 2021-12-02
209 1211 BYD COMPANY LIMITED:H 1,472,100 -15,000 0.13 -0.00 -4,581,000 2021-12-02
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 967,200 -100,100 0.18 -0.02 -4,639,635 2021-12-02
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,811,589 -1,513,000 0.07 -0.02 -5,764,530 2021-12-02
212 0384 CHINA GAS HOLDINGS LIMITED:O 50,713,233 -1,158,800 0.92 -0.02 -16,872,128 2021-12-02

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