HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,013,800 | 1,722,000 | 0.55 | 0.04 | 9,419,340 | 2022-01-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 11,388,249 | 42,600 | 0.05 | 0.00 | 4,622,100 | 2022-01-27 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 3,271,105 | 90,500 | 0.36 | 0.01 | 4,167,525 | 2022-01-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 452,600 | 17,100 | 0.04 | 0.00 | 3,471,300 | 2022-01-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,329,127 | 7,500 | 0.42 | 0.00 | 3,415,500 | 2022-01-27 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 988,000 | 65,000 | 0.08 | 0.00 | 2,483,000 | 2022-01-27 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 37,177,770 | 72,000 | 0.86 | 0.00 | 1,722,240 | 2022-01-27 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,192,025 | 370,000 | 0.31 | 0.00 | 1,502,200 | 2022-01-27 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 5,944,779 | 263,000 | 0.16 | 0.01 | 1,457,020 | 2022-01-27 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 3,279,600 | 100,000 | 0.19 | 0.01 | 1,378,000 | 2022-01-27 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 17,569,279 | 15,000 | 0.70 | 0.00 | 1,181,250 | 2022-01-27 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,218,911 | 38,500 | 0.13 | 0.00 | 1,164,625 | 2022-01-27 | |
| 13 | 6616 | Global New Material International Holdings Limited:O | 759,000 | 194,000 | 0.06 | 0.02 | 1,101,920 | 2022-01-27 | |
| 14 | 1375 | Central China Securities Co., Ltd.:H | 2,799,000 | 700,000 | 0.23 | 0.06 | 1,071,000 | 2022-01-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,512,404 | 58,000 | 0.18 | 0.00 | 1,002,240 | 2022-01-27 | |
| 16 | 9618 | JD.com, Inc.:A | 1,625,800 | 3,600 | 0.06 | 0.00 | 989,280 | 2022-01-27 | |
| 17 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,416,070 | 798,000 | 0.25 | 0.08 | 829,920 | 2022-01-27 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,056,389 | 200,000 | 0.08 | 0.00 | 824,000 | 2022-01-27 | |
| 19 | 0382 | Edvantage Group Holdings Limited:O | 5,588,000 | 250,000 | 0.52 | 0.02 | 812,500 | 2022-01-27 | |
| 20 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 165,000 | 25,000 | 0.30 | 0.05 | 707,000 | 2022-01-27 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,480,650 | 45,000 | 0.22 | 0.00 | 629,100 | 2022-01-27 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,640,283 | 2,500 | 0.15 | 0.00 | 604,000 | 2022-01-27 | |
| 23 | 9911 | Newborn Town Inc.:O | 1,022,000 | 140,000 | 0.09 | 0.01 | 583,800 | 2022-01-27 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,317,000 | 20,000 | 0.30 | 0.00 | 547,000 | 2022-01-27 | |
| 25 | 0512 | Grand Pharmaceutical Group Limited:O | 22,352,900 | 100,000 | 0.63 | 0.00 | 544,000 | 2022-01-27 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,327,720 | 22,000 | 0.19 | 0.00 | 514,800 | 2022-01-27 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 676,000 | 10,000 | 0.11 | 0.00 | 428,000 | 2022-01-27 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 4,818,180 | 24,000 | 0.46 | 0.00 | 422,640 | 2022-01-27 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,902,000 | 60,000 | 0.13 | 0.00 | 403,200 | 2022-01-27 | |
| 30 | 0497 | CSI Properties Limited (BM):O | 3,791,607,527 | 1,830,000 | 40.32 | 0.02 | 382,470 | 2022-01-27 | |
| 31 | 2015 | Li Auto Inc.:A | 50,100 | 4,000 | 0.00 | 0.00 | 380,800 | 2022-01-27 | |
| 32 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 135,600 | 13,200 | 0.11 | 0.01 | 376,860 | 2022-01-27 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,874,800 | 250,000 | 0.33 | 0.00 | 365,000 | 2022-01-27 | |
| 34 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 8,070,500 | 49,000 | 8.34 | 0.05 | 352,310 | 2022-01-27 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,838,000 | 60,000 | 0.04 | 0.00 | 347,400 | 2022-01-27 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 663,500 | 12,000 | 0.06 | 0.00 | 312,000 | 2022-01-27 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,234,000 | 100,000 | 0.13 | 0.00 | 312,000 | 2022-01-27 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,667,984 | 100,000 | 0.20 | 0.00 | 294,000 | 2022-01-27 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,272,541,491 | 45,000 | 11.45 | 0.00 | 285,300 | 2022-01-27 | |
| 40 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 32,000 | 8,000 | 0.05 | 0.01 | 280,000 | 2022-01-27 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,000,028 | 5,000 | 0.06 | 0.00 | 275,500 | 2022-01-27 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 17,033,000 | 63,000 | 0.43 | 0.00 | 256,410 | 2022-01-27 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,197,424 | 10,000 | 0.08 | 0.00 | 235,500 | 2022-01-27 | |
| 44 | 1030 | SEAZEN GROUP LIMITED:O | 990,862 | 42,862 | 0.02 | -0.00 | 228,883 | 2022-01-27 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 14,587,538 | 200,000 | 0.15 | 0.00 | 220,000 | 2022-01-27 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 87,760 | 900 | 0.03 | 0.00 | 217,080 | 2022-01-27 | |
| 47 | 0400 | Ingdan, Inc.:O | 1,219,000 | 90,000 | 0.09 | 0.01 | 216,000 | 2022-01-27 | |
| 48 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 321,400 | 26,400 | 0.13 | 0.01 | 213,048 | 2022-01-27 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,670,000 | 72,000 | 0.28 | 0.01 | 211,680 | 2022-01-27 | |
| 50 | 1725 | USPACE Technology Group Limited:O | 77,600 | 10,000 | 0.03 | 0.00 | 205,000 | 2022-01-27 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 822,000 | 15,000 | 0.03 | 0.00 | 203,400 | 2022-01-27 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,918,233 | 15,000 | 0.92 | 0.00 | 198,000 | 2022-01-27 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 813,140 | 40,000 | 0.03 | 0.00 | 197,600 | 2022-01-27 | |
| 54 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,568,000 | 25,000 | 0.41 | 0.00 | 182,250 | 2022-01-27 | |
| 55 | 1316 | Nexteer Automotive Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 181,800 | 2022-01-27 | |
| 56 | 2013 | Weimob Inc.:O | 3,624,000 | 30,000 | 0.14 | 0.00 | 181,800 | 2022-01-27 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 1,733,300 | 5,000 | 0.13 | 0.00 | 174,000 | 2022-01-27 | |
| 58 | 6823 | HKT Limited (KY):O | 18,608,566 | 16,000 | 0.25 | 0.00 | 169,280 | 2022-01-27 | |
| 59 | 9868 | XPeng Inc.:A | 82,100 | 1,200 | 0.01 | 0.00 | 169,200 | 2022-01-27 | |
| 60 | 1789 | AK Medical Holdings Limited:O | 284,000 | 30,000 | 0.03 | 0.00 | 165,300 | 2022-01-27 | |
| 61 | 2883 | China Oilfield Services Limited:H | 3,644,400 | 20,000 | 0.20 | 0.00 | 155,800 | 2022-01-27 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,575,174 | 1,500 | 0.36 | 0.00 | 143,100 | 2022-01-27 | |
| 63 | 9888 | Baidu, Inc.:A | 891,300 | 1,000 | 0.04 | 0.00 | 142,500 | 2022-01-27 | |
| 64 | 0788 | China Tower Corporation Limited:H | 151,502,000 | 150,000 | 0.32 | 0.00 | 139,500 | 2022-01-27 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 1,622,000 | 4,000 | 0.03 | 0.00 | 133,400 | 2022-01-27 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,270,121 | 1,000 | 0.07 | 0.00 | 131,300 | 2022-01-27 | |
| 67 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 77,683,000 | 310,000 | 0.29 | 0.00 | 127,100 | 2022-01-27 | |
| 68 | 3690 | Meituan:B | 1,960,234 | 600 | 0.04 | 0.00 | 125,640 | 2022-01-27 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 776,000 | 10,000 | 0.02 | 0.00 | 120,400 | 2022-01-27 | |
| 70 | 0873 | Shimao Services Holdings Limited:O | 3,029,918 | 20,000 | 0.12 | 0.00 | 117,600 | 2022-01-27 | |
| 71 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,505,935 | 1,500 | 0.04 | 0.00 | 115,800 | 2022-01-27 | |
| 72 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,400 | 5,400 | 0.00 | 0.00 | 105,840 | 2022-01-27 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,400,019 | 5,000 | 0.08 | 0.00 | 105,500 | 2022-01-27 | |
| 74 | 0880 | SJM Holdings Limited:O | 4,359,000 | 20,000 | 0.08 | 0.00 | 102,000 | 2022-01-27 | |
| 75 | 1910 | Samsonite Group S.A.:O | 245,700 | 6,000 | 0.02 | 0.00 | 96,720 | 2022-01-27 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,809,420 | 200,000 | 0.20 | 0.00 | 96,000 | 2022-01-27 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 14,942,155 | 10,000 | 0.66 | 0.00 | 93,800 | 2022-01-27 | |
| 78 | 3001 | Premia China USD Property Bond ETF:Unit | 3,760 | 390 | 0.55 | 0.05 | 93,249 | 2022-01-27 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,539,000 | 22,000 | 0.31 | 0.00 | 93,060 | 2022-01-27 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,301,384 | 4,000 | 0.06 | 0.00 | 92,200 | 2022-01-27 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 1,067,463 | 2,000 | 0.03 | 0.00 | 91,600 | 2022-01-27 | |
| 82 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 9,732,000 | 30,000 | 0.39 | 0.00 | 89,700 | 2022-01-27 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,442,583 | 20,000 | 0.21 | 0.00 | 89,000 | 2022-01-27 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 458,000 | 10,000 | 0.03 | 0.00 | 89,000 | 2022-01-27 | |
| 85 | 1797 | East Buy Holding Limited:O | 752,000 | 20,000 | 0.08 | 0.00 | 84,800 | 2022-01-27 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,793,359 | 7,000 | 0.32 | 0.00 | 84,700 | 2022-01-27 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 26,291,309 | 200,000 | 0.46 | 0.00 | 84,000 | 2022-01-27 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,926,000 | 10,000 | 0.04 | 0.00 | 81,000 | 2022-01-27 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,073,115 | 6,000 | 0.27 | 0.00 | 80,640 | 2022-01-27 | |
| 90 | 6618 | JD Health International Inc.:O | 727,550 | 1,150 | 0.02 | 0.00 | 76,590 | 2022-01-27 | |
| 91 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,621,000 | 20,000 | 0.18 | 0.00 | 76,400 | 2022-01-27 | |
| 92 | 1908 | C&D International Investment Group Limited:O | 1,162,000 | 5,000 | 0.08 | 0.00 | 75,500 | 2022-01-27 | |
| 93 | 3838 | China Starch Holdings Limited:O | 55,822,146 | 400,000 | 0.93 | 0.01 | 75,200 | 2022-01-27 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 475,140 | 2,000 | 0.01 | 0.00 | 73,500 | 2022-01-27 | |
| 95 | 0144 | China Merchants Port Holdings Company Limited:O | 1,865,615 | 4,000 | 0.05 | 0.00 | 59,200 | 2022-01-27 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 151,115,200 | 20,000 | 1.09 | 0.00 | 58,800 | 2022-01-27 | |
| 97 | 0020 | SenseTime Group Inc.:B | 3,094,000 | 8,000 | 0.01 | 0.00 | 52,160 | 2022-01-27 | |
| 98 | 6185 | CanSino Biologics Inc.:H | 114,600 | 400 | 0.09 | 0.00 | 52,000 | 2022-01-27 | |
| 99 | 3759 | Pharmaron Beijing Co., Ltd.:H | 80,100 | 500 | 0.06 | 0.00 | 49,375 | 2022-01-27 | |
| 100 | 1918 | Sunac China Holdings Limited:O | 3,610,000 | 5,000 | 0.07 | 0.00 | 49,200 | 2022-01-27 | |
| 101 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,089,000 | 8,000 | 0.26 | 0.00 | 47,840 | 2022-01-27 | |
| 102 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 195,200 | 1,000 | 0.06 | 0.00 | 47,260 | 2022-01-27 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 16,372,468 | 20,000 | 0.18 | 0.00 | 47,200 | 2022-01-27 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,272,000 | 6,000 | 0.17 | 0.00 | 46,920 | 2022-01-27 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,192,882 | 8,000 | 0.17 | 0.00 | 45,760 | 2022-01-27 | |
| 106 | 1263 | PC Partner Group Limited:O | 1,324,000 | 4,000 | 0.34 | 0.00 | 44,800 | 2022-01-27 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 11,886,000 | 20,000 | 0.67 | 0.00 | 44,400 | 2022-01-27 | |
| 108 | 1208 | MMG Limited (HK):O | 9,333,200 | 16,000 | 0.11 | 0.00 | 43,360 | 2022-01-27 | |
| 109 | 6118 | Austar Lifesciences Limited:O | 89,000 | 15,000 | 0.02 | 0.00 | 40,500 | 2022-01-27 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,984,590 | 10,000 | 0.06 | 0.00 | 40,400 | 2022-01-27 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 817,589 | 2,000 | 0.02 | 0.00 | 39,080 | 2022-01-27 | |
| 112 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,355,820 | 1,000 | 0.18 | 0.00 | 38,050 | 2022-01-27 | |
| 113 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,961,000 | 2,000 | 0.41 | 0.00 | 34,280 | 2022-01-27 | |
| 114 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,186,300 | 3,000 | 0.26 | 0.00 | 33,660 | 2022-01-27 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 22,810,888 | 1,500 | 0.68 | 0.00 | 30,450 | 2022-01-27 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,612,000 | 4,000 | 0.04 | 0.00 | 30,200 | 2022-01-27 | |
| 117 | 6820 | FriendTimes Inc.:O | 70,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2022-01-27 | |
| 118 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,092,880 | 5,000 | 0.13 | 0.00 | 26,450 | 2022-01-27 | |
| 119 | 2339 | BeijingWest Industries International Limited:O | 717,360 | 40,000 | 0.12 | 0.01 | 20,400 | 2022-01-27 | |
| 120 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,979,000 | 4,000 | 0.27 | 0.00 | 19,160 | 2022-01-27 | |
| 121 | 6066 | CSC Financial Co., Ltd.:H | 6,209,500 | 2,000 | 0.49 | 0.00 | 17,620 | 2022-01-27 | |
| 122 | 3996 | China Energy Engineering Corporation Limited (CN):H | 18,082,395 | 10,000 | 0.20 | 0.00 | 12,500 | 2022-01-27 | |
| 123 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,185,000 | 52,000 | 0.30 | 0.01 | 7,228 | 2022-01-27 | |
| 124 | 8047 | China Ocean Group Development Limited:O | 7,998,000 | 28,000 | 0.16 | 0.00 | 4,508 | 2022-01-27 | |
| 125 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 176,000 | 8,000 | 0.04 | 0.00 | 3,080 | 2022-01-27 | |
| 126 | 0600 | China Infrastructure Investment Limited:O | 5,529,400 | 0 | 1.29 | -11.65 | 0 | 2022-01-27 | |
| 127 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 134,200 | 0 | 0.01 | -1.17 | 0 | 2022-01-27 | |
| 128 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 90,100 | -100 | 0.15 | -0.00 | -5,565 | 2022-01-27 | |
| 129 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,170,000 | -1,000 | 0.27 | -0.00 | -6,240 | 2022-01-27 | |
| 130 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,880,000 | -1,000 | 0.23 | -0.00 | -8,860 | 2022-01-27 | |
| 131 | 3778 | China Weaving Materials Holdings Limited:O | 480,000 | -20,000 | 0.04 | -0.00 | -9,500 | 2022-01-27 | |
| 132 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,061,323 | -1,000 | 0.82 | -0.00 | -13,300 | 2022-01-27 | |
| 133 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 743,000 | -1,000 | 0.08 | -0.00 | -14,680 | 2022-01-27 | |
| 134 | 2012 | SUNSHINE OILSANDS LTD.:O | 427,950 | -6,000 | 0.18 | -0.00 | -19,200 | 2022-01-27 | |
| 135 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 779,500 | -2,000 | 0.04 | -0.00 | -19,900 | 2022-01-27 | |
| 136 | 0887 | Emperor Watch & Jewellery Limited:O | 224,960,000 | -100,000 | 3.32 | -0.00 | -20,000 | 2022-01-27 | |
| 137 | 2192 | Medlive Technology Co., Ltd.:O | 58,000 | -1,500 | 0.01 | -0.00 | -20,970 | 2022-01-27 | |
| 138 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,416,000 | -2,000 | 0.04 | -0.00 | -21,080 | 2022-01-27 | |
| 139 | 0743 | Asia Cement (China) Holdings Corporation:O | 760,000 | -4,000 | 0.05 | -0.00 | -21,640 | 2022-01-27 | |
| 140 | 3918 | NagaCorp Ltd.:O | 3,358,335 | -4,000 | 0.08 | -0.00 | -25,280 | 2022-01-27 | |
| 141 | 1876 | Budweiser Brewing Company APAC Limited:O | 425,700 | -1,200 | 0.00 | -0.00 | -25,920 | 2022-01-27 | |
| 142 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,924,792 | -3,000 | 0.13 | -0.00 | -26,250 | 2022-01-27 | |
| 143 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 13,545,500 | -8,000 | 0.12 | -0.00 | -29,200 | 2022-01-27 | |
| 144 | 0011 | HANG SENG BANK, LIMITED:O | 7,584,640 | -200 | 0.40 | -0.00 | -31,460 | 2022-01-27 | |
| 145 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,307,532 | -10,000 | 0.31 | -0.00 | -31,900 | 2022-01-27 | |
| 146 | 0164 | China Baoli Technologies Holdings Limited:O | 410,253 | -100,000 | 0.07 | -0.02 | -35,000 | 2022-01-27 | |
| 147 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,854,517 | -5,000 | 0.23 | -0.00 | -39,600 | 2022-01-27 | |
| 148 | 3323 | China National Building Material Company Limited:H | 13,934,090 | -4,000 | 0.31 | -0.00 | -40,480 | 2022-01-27 | |
| 149 | 2148 | Vesync Co., Ltd:O | 254,000 | -6,000 | 0.02 | -0.00 | -41,100 | 2022-01-27 | |
| 150 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 608,000 | -4,000 | 0.02 | -0.00 | -45,600 | 2022-01-27 | |
| 151 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 36,000 | -300 | 0.08 | -0.00 | -47,925 | 2022-01-27 | |
| 152 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 356,000 | -10,000 | 0.42 | -0.01 | -51,250 | 2022-01-27 | |
| 153 | 2618 | JD Logistics, Inc.:O | 1,054,400 | -2,500 | 0.02 | -0.00 | -60,750 | 2022-01-27 | |
| 154 | 0123 | Yuexiu Property Company Limited:O | 3,225,067 | -8,000 | 0.10 | -0.00 | -62,560 | 2022-01-27 | |
| 155 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,870,500 | -15,000 | 0.26 | -0.00 | -64,350 | 2022-01-27 | |
| 156 | 1171 | Yankuang Energy Group Company Limited:H | 5,774,545 | -4,000 | 0.30 | -0.00 | -70,000 | 2022-01-27 | |
| 157 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,397,600 | -10,000 | 0.21 | -0.00 | -74,900 | 2022-01-27 | |
| 158 | 9999 | NetEase, Inc.:O | 158,900 | -500 | 0.00 | -0.00 | -75,050 | 2022-01-27 | |
| 159 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 418,000 | -20,000 | 0.42 | -0.02 | -76,000 | 2022-01-27 | |
| 160 | 2202 | China Vanke Company Limited:H | 1,219,605 | -4,000 | 0.06 | -0.00 | -81,200 | 2022-01-27 | |
| 161 | 0285 | BYD Electronic (International) Company Limited:O | 1,630,000 | -3,500 | 0.07 | -0.00 | -81,900 | 2022-01-27 | |
| 162 | 0066 | MTR CORPORATION LIMITED:O | 4,485,056 | -2,000 | 0.07 | -0.00 | -85,600 | 2022-01-27 | |
| 163 | 1108 | Triumph New Energy Company Limited:H | 860,000 | -6,000 | 0.34 | -0.00 | -86,880 | 2022-01-27 | |
| 164 | 0267 | CITIC Limited (HK):O | 5,932,535 | -10,000 | 0.02 | -0.00 | -88,100 | 2022-01-27 | |
| 165 | 9939 | Kintor Pharmaceutical Limited:O | 526,500 | -10,000 | 0.14 | -0.00 | -90,200 | 2022-01-27 | |
| 166 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,730,000 | -60,000 | 0.11 | -0.00 | -96,000 | 2022-01-27 | |
| 167 | 1038 | CK Infrastructure Holdings Limited:O | 3,712,605 | -2,000 | 0.15 | -0.00 | -97,600 | 2022-01-27 | |
| 168 | 2678 | Texhong International Group Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -102,600 | 2022-01-27 | |
| 169 | 3309 | C-MER Medical Holdings Limited:O | 2,332,666 | -20,000 | 0.19 | -0.00 | -104,200 | 2022-01-27 | |
| 170 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,449,117 | -5,000 | 0.09 | -0.00 | -104,500 | 2022-01-27 | |
| 171 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,312 | -150,240 | 0.00 | -0.00 | -105,168 | 2022-01-27 | |
| 172 | 1799 | Xinte Energy Co., Ltd.:H | 1,109,600 | -7,600 | 0.29 | -0.00 | -109,592 | 2022-01-27 | |
| 173 | 0001 | CK Hutchison Holdings Limited:O | 8,844,195 | -2,000 | 0.23 | -0.00 | -110,300 | 2022-01-27 | |
| 174 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,136,000 | -7,000 | 0.06 | -0.00 | -111,860 | 2022-01-27 | |
| 175 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 1,864,000 | -15,000 | 0.85 | -0.01 | -115,350 | 2022-01-27 | |
| 176 | 1733 | E-Commodities Holdings Limited:O | 1,869,047 | -94,000 | 0.06 | -0.00 | -115,620 | 2022-01-27 | |
| 177 | 2020 | ANTA Sports Products Limited:O | 613,400 | -1,000 | 0.02 | -0.00 | -117,400 | 2022-01-27 | |
| 178 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,036,769 | -22,000 | 0.16 | -0.00 | -119,240 | 2022-01-27 | |
| 179 | 0558 | L.K. Technology Holdings Limited:O | 562,000 | -10,000 | 0.04 | -0.00 | -119,800 | 2022-01-27 | |
| 180 | 0358 | Jiangxi Copper Company Limited:H | 7,514,570 | -10,000 | 0.54 | -0.00 | -130,600 | 2022-01-27 | |
| 181 | 0823 | Link Real Estate Investment Trust:Unit | 4,910,753 | -2,000 | 0.23 | -0.00 | -135,200 | 2022-01-27 | |
| 182 | 2660 | Zengame Technology Holding Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -137,000 | 2022-01-27 | |
| 183 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,805,000 | -37,000 | 0.04 | -0.00 | -137,640 | 2022-01-27 | |
| 184 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,448,000 | -60,000 | 0.23 | -0.00 | -139,200 | 2022-01-27 | |
| 185 | 0883 | CNOOC LIMITED:O | 68,252,819 | -20,000 | 0.15 | -0.00 | -186,200 | 2022-01-27 | |
| 186 | 1055 | China Southern Airlines Company Limited:H | 3,720,000 | -40,000 | 0.09 | -0.00 | -199,600 | 2022-01-27 | |
| 187 | 9633 | Nongfu Spring Co., Ltd:H | 545,800 | -4,400 | 0.01 | -0.00 | -203,500 | 2022-01-27 | |
| 188 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,715,500 | -20,000 | 0.26 | -0.00 | -206,800 | 2022-01-27 | |
| 189 | 1113 | CK Asset Holdings Limited (KY):O | 9,277,791 | -4,000 | 0.25 | -0.00 | -209,000 | 2022-01-27 | |
| 190 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,227,015 | -70,000 | 0.49 | -0.00 | -221,200 | 2022-01-27 | |
| 191 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,820,413 | -20,000 | 0.13 | -0.00 | -221,600 | 2022-01-27 | |
| 192 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,086,000 | -240,000 | 0.08 | -0.02 | -237,600 | 2022-01-27 | |
| 193 | 2137 | Brii Biosciences Limited:O | 253,150 | -15,000 | 0.04 | -0.00 | -250,500 | 2022-01-27 | |
| 194 | 0746 | Lee & Man Chemical Company Limited:O | 616,000 | -40,000 | 0.07 | -0.00 | -278,000 | 2022-01-27 | |
| 195 | 1299 | AIA Group Limited:O | 6,214,065 | -3,400 | 0.05 | -0.00 | -286,450 | 2022-01-27 | |
| 196 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,106,000 | -100,000 | 0.12 | -0.01 | -287,000 | 2022-01-27 | |
| 197 | 1958 | BAIC Motor Corporation Limited:H | 1,152,500 | -100,000 | 0.05 | -0.00 | -297,000 | 2022-01-27 | |
| 198 | 1810 | Xiaomi Corporation:B | 77,552,948 | -18,600 | 0.38 | -0.00 | -306,528 | 2022-01-27 | |
| 199 | 1696 | SISRAM MEDICAL LTD:O | 58,585 | -41,200 | 0.01 | -0.01 | -317,240 | 2022-01-27 | |
| 200 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 762,000 | -41,000 | 0.19 | -0.01 | -382,120 | 2022-01-27 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,748,483 | -28,000 | 0.39 | -0.00 | -382,480 | 2022-01-27 | |
| 202 | 0857 | PETROCHINA COMPANY LIMITED:H | 289,724,944 | -100,000 | 1.37 | -0.00 | -393,000 | 2022-01-27 | |
| 203 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,957,244 | -100,000 | 0.23 | -0.00 | -411,000 | 2022-01-27 | |
| 204 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,454,200 | -80,000 | 0.17 | -0.00 | -425,200 | 2022-01-27 | |
| 205 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,223,800 | -5,200 | 0.42 | -0.00 | -437,320 | 2022-01-27 | |
| 206 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,834,053 | -50,000 | 0.06 | -0.00 | -467,000 | 2022-01-27 | |
| 207 | 0522 | ASMPT Limited:O | 298,300 | -6,500 | 0.07 | -0.00 | -510,250 | 2022-01-27 | |
| 208 | 0827 | Ko Yo Chemical (Group) Limited:O | 51,044,000 | -1,744,000 | 0.90 | -0.03 | -523,200 | 2022-01-27 | |
| 209 | 3988 | BANK OF CHINA LIMITED:H | 440,819,318 | -180,000 | 0.53 | -0.00 | -543,600 | 2022-01-27 | |
| 210 | 0670 | China Eastern Airlines Corporation Limited:H | 6,785,000 | -180,000 | 0.13 | -0.00 | -547,200 | 2022-01-27 | |
| 211 | 1813 | KWG Group Holdings Limited:O | 2,687,877 | -150,000 | 0.08 | -0.00 | -633,000 | 2022-01-27 | |
| 212 | 0933 | Viva Goods Company Limited:O | 67,292,979 | -560,000 | 0.70 | -0.01 | -716,800 | 2022-01-27 | |
| 213 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 25,787,000 | -922,000 | 0.16 | -0.01 | -783,700 | 2022-01-27 | |
| 214 | 3908 | China International Capital Corporation Limited:H | 1,404,000 | -40,000 | 0.07 | -0.00 | -838,000 | 2022-01-27 | |
| 215 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,042,940 | -200,000 | 0.24 | -0.00 | -968,000 | 2022-01-27 | |
| 216 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,598,571 | -59,500 | 0.35 | -0.00 | -1,124,550 | 2022-01-27 | |
| 217 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 15,365,000 | -1,000,000 | 0.12 | -0.01 | -1,280,000 | 2022-01-27 | |
| 218 | 1816 | CGN Power Co., Ltd.:H | 64,364,000 | -600,000 | 0.58 | -0.01 | -1,296,000 | 2022-01-27 | |
| 219 | 1024 | Kuaishou Technology:B | 1,186,855 | -16,000 | 0.03 | -0.00 | -1,317,600 | 2022-01-27 | |
| 220 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 604,200 | -11,000 | 0.21 | -0.00 | -1,351,900 | 2022-01-27 | |
| 221 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,487,775 | -31,000 | 0.08 | -0.00 | -1,426,000 | 2022-01-27 | |
| 222 | 0941 | China Mobile Limited (HK):O | 24,496,681 | -29,500 | 0.11 | -0.00 | -1,553,175 | 2022-01-27 | |
| 223 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 51,876,000 | -1,000,000 | 1.48 | -0.03 | -1,780,000 | 2022-01-27 | |
| 224 | 3998 | Bosideng International Holdings Limited:O | 1,482,000 | -500,000 | 0.01 | -0.00 | -1,885,000 | 2022-01-27 | |
| 225 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,249,885 | -4,300 | 0.10 | -0.00 | -1,990,900 | 2022-01-27 | |
| 226 | 2096 | Simcere Pharmaceutical Group Limited:O | 750,000 | -299,000 | 0.03 | -0.01 | -2,287,350 | 2022-01-27 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,879,485 | -510,000 | 0.18 | -0.00 | -2,407,200 | 2022-01-27 | |
| 228 | 3328 | Bank of Communications Co., Ltd.:H | 51,845,420 | -466,000 | 0.15 | -0.00 | -2,441,840 | 2022-01-27 | |
| 229 | 3800 | GCL Technology Holdings Limited (KY):O | 50,107,200 | -1,050,000 | 0.18 | -0.00 | -2,530,500 | 2022-01-27 | |
| 230 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,686,725 | -64,182 | 0.21 | -0.00 | -3,921,520 | 2022-01-27 | |
| 231 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,014,064 | -684,000 | 0.07 | -0.00 | -4,069,800 | 2022-01-27 | |
| 232 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,826,817 | -104,500 | 0.21 | -0.00 | -7,038,075 | 2022-01-27 | |
| 233 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 427,100 | -228,400 | 0.08 | -0.04 | -9,273,040 | 2022-01-27 | |
| 234 | 0998 | China CITIC Bank Corporation Limited:H | 27,335,003 | -3,000,000 | 0.18 | -0.02 | -11,250,000 | 2022-01-27 | |
| 235 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,206,851 | -892,000 | 0.64 | -0.04 | -28,365,600 | 2022-01-27 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 87,966,159 | -721,149 | 0.43 | -0.00 | -39,410,793 | 2022-01-27 |
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