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

CCASS holding changes from 2022-06-17 to 2022-06-20

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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 16,181,536 950,000 0.44 0.03 48,925,000 2022-06-20
2 0700 TENCENT HOLDINGS LIMITED:O 9,592,277 54,800 0.10 0.00 20,319,840 2022-06-20
3 0941 China Mobile Limited (HK):O 29,312,146 307,500 0.14 0.00 15,205,875 2022-06-20
4 0002 CLP HOLDINGS LIMITED:O 17,313,701 109,500 0.69 0.00 7,944,225 2022-06-20
5 6618 JD Health International Inc.:O 831,300 96,600 0.03 0.00 5,684,910 2022-06-20
6 1024 Kuaishou Technology:B 1,229,955 66,800 0.04 0.00 5,534,380 2022-06-20
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,790,924 1,041,000 0.09 0.01 4,975,980 2022-06-20
8 1398 Industrial and Commercial Bank of China Limited:H 152,519,864 1,100,000 0.18 0.00 4,928,000 2022-06-20
9 3690 Meituan:B 2,219,613 21,100 0.04 0.00 4,207,340 2022-06-20
10 0136 China Ruyi Holdings Limited:O 21,085,668 1,312,000 0.23 0.01 4,080,320 2022-06-20
11 1521 Frontage Holdings Corporation:O 9,518,000 1,000,000 0.46 0.05 3,140,000 2022-06-20
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,900,560 549,000 0.06 0.00 3,019,500 2022-06-20
13 0823 Link Real Estate Investment Trust:Unit 5,149,765 39,200 0.24 0.00 2,485,280 2022-06-20
14 1088 China Shenhua Energy Company Limited:H 21,691,388 99,000 0.64 0.00 2,395,800 2022-06-20
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,812,984 800,000 0.21 0.00 2,320,000 2022-06-20
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,548,389 500,000 0.13 0.00 1,825,000 2022-06-20
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 27,240,000 10,116,000 1.38 0.51 1,820,880 2022-06-20
18 1109 CHINA RESOURCES LAND LIMITED:O 511,140 50,000 0.01 0.00 1,707,500 2022-06-20
19 0189 DONGYUE GROUP LIMITED:O 14,836,155 135,000 0.66 0.01 1,439,100 2022-06-20
20 0285 BYD Electronic (International) Company Limited:O 1,695,000 70,000 0.08 0.00 1,397,200 2022-06-20
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,371,775 33,000 0.08 0.00 1,333,200 2022-06-20
22 6186 China Feihe Limited:O 1,628,000 134,000 0.02 0.00 1,148,380 2022-06-20
23 0659 CTF Services Limited (BM):O 5,109,815 150,000 0.13 0.00 1,107,000 2022-06-20
24 0728 CHINA TELECOM CORPORATION LIMITED:H 189,219,200 400,000 1.36 0.00 1,072,000 2022-06-20
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,255,563 82,000 0.47 0.00 1,039,760 2022-06-20
26 1299 AIA Group Limited:O 6,194,665 12,000 0.05 0.00 964,800 2022-06-20
27 2382 Sunny Optical Technology (Group) Company Limited:O 558,100 7,800 0.05 0.00 875,160 2022-06-20
28 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 684,800 54,400 0.04 0.00 862,784 2022-06-20
29 2618 JD Logistics, Inc.:O 1,404,600 50,000 0.02 0.00 806,000 2022-06-20
30 0241 Alibaba Health Information Technology Limited:O 11,290,241 157,769 0.08 0.00 782,534 2022-06-20
31 0799 IGG Inc:O 1,233,000 200,000 0.10 0.02 678,000 2022-06-20
32 0267 CITIC Limited (HK):O 6,273,236 80,000 0.02 0.00 604,000 2022-06-20
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,987,320 70,000 0.33 0.00 579,600 2022-06-20
34 6837 Haitong Securities Co., Ltd.:H 8,394,327 100,000 0.25 0.00 562,000 2022-06-20
35 1773 Tianli International Holdings Limited:O 1,051,000 460,000 0.05 0.02 533,600 2022-06-20
36 3800 GCL Technology Holdings Limited (KY):O 49,656,200 157,000 0.18 0.00 518,100 2022-06-20
37 0992 LENOVO GROUP LIMITED:O 12,112,000 68,000 0.10 0.00 499,120 2022-06-20
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,346,314 5,190 0.39 0.00 474,885 2022-06-20
39 1997 Wharf Real Estate Investment Company Limited:O 5,188,820 12,000 0.17 0.00 408,600 2022-06-20
40 2155 Morimatsu International Holdings Company Limited:O 480,000 50,000 0.05 0.00 370,000 2022-06-20
41 0066 MTR CORPORATION LIMITED:O 4,292,949 8,000 0.07 0.00 326,400 2022-06-20
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,777,400 25,000 0.20 0.00 313,500 2022-06-20
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,660,850 100,000 0.47 0.00 304,000 2022-06-20
44 1208 MMG Limited (HK):O 6,997,200 100,000 0.08 0.00 304,000 2022-06-20
45 6078 Hygeia Healthcare Holdings Co., Limited:O 211,200 6,000 0.03 0.00 287,700 2022-06-20
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,564,407 5,500 0.22 0.00 281,325 2022-06-20
47 2331 LI NING COMPANY LIMITED:O 464,307 4,000 0.02 0.00 257,800 2022-06-20
48 2216 Broncus Holding Corporation:O 411,000 100,000 0.08 0.02 250,000 2022-06-20
49 1765 XJ International Holdings Co., Ltd.:O 742,000 420,000 0.01 0.01 239,400 2022-06-20
50 1308 SITC International Holdings Company Limited:O 103,000 10,000 0.00 0.00 237,000 2022-06-20
51 1950 Diwang Industrial Holdings Limited:O 6,332,000 1,220,000 0.53 0.10 235,460 2022-06-20
52 9923 YEAHKA LIMITED:O 198,800 10,000 0.04 0.00 207,500 2022-06-20
53 1681 Consun Pharmaceutical Group Limited:O 1,033,000 50,000 0.13 0.01 206,000 2022-06-20
54 0020 SenseTime Group Inc.:B 3,018,000 33,000 0.01 0.00 195,360 2022-06-20
55 1725 USPACE Technology Group Limited:O 153,000 10,000 0.05 0.00 182,400 2022-06-20
56 3988 BANK OF CHINA LIMITED:H 423,675,106 54,900 0.51 0.00 167,994 2022-06-20
57 1898 China Coal Energy Company Limited:H 4,232,975 24,000 0.10 0.00 152,160 2022-06-20
58 0006 Power Assets Holdings Limited:O 10,811,840 3,000 0.51 0.00 146,400 2022-06-20
59 0410 SOHO CHINA LIMITED:O 9,602,000 100,000 0.18 0.00 144,000 2022-06-20
60 1818 Zhaojin Mining Industry Company Limited:H 2,525,500 20,000 0.10 0.00 141,600 2022-06-20
61 1357 Meitu, Inc.:O 7,355,012 100,000 0.17 0.00 106,000 2022-06-20
62 1313 China Resources Building Materials Technology Holdings Limited:O 15,118,053 20,000 0.22 0.00 101,600 2022-06-20
63 2269 WuXi Biologics (Cayman) Inc.:O 1,444,435 1,500 0.03 0.00 101,550 2022-06-20
64 1038 CK Infrastructure Holdings Limited:O 3,112,105 2,000 0.12 0.00 95,900 2022-06-20
65 1910 Samsonite Group S.A.:O 202,200 6,000 0.01 0.00 87,720 2022-06-20
66 6823 HKT Limited (KY):O 18,622,751 8,000 0.25 0.00 83,680 2022-06-20
67 2013 Weimob Inc.:O 3,556,000 15,000 0.14 0.00 81,600 2022-06-20
68 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,073,875 36,500 0.16 0.00 81,030 2022-06-20
69 0884 CIFI Holdings (Group) Co. Ltd.:O 6,172,613 19,335 0.07 0.00 67,094 2022-06-20
70 8083 Youzan Technology Limited:O 48,061,100 300,000 0.26 0.00 65,400 2022-06-20
71 2828 Hang Seng China Enterprises Index ETF:Unit 1,372,800 800 0.40 0.01 60,400 2022-06-20
72 3918 NagaCorp Ltd.:O 3,392,335 10,000 0.08 0.00 59,400 2022-06-20
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,389,532 20,000 0.48 0.00 59,000 2022-06-20
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,084,170 20,000 0.23 0.00 56,400 2022-06-20
75 0384 CHINA GAS HOLDINGS LIMITED:O 50,407,233 5,000 0.93 0.00 56,100 2022-06-20
76 0670 China Eastern Airlines Corporation Limited:H 6,935,000 20,000 0.13 0.00 54,200 2022-06-20
77 0144 China Merchants Port Holdings Company Limited:O 1,807,516 4,000 0.05 0.00 52,960 2022-06-20
78 1548 Genscript Biotech Corporation:O 7,800,000 2,000 0.37 0.00 52,400 2022-06-20
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,569,344 1,000 0.25 0.00 48,750 2022-06-20
80 2115 CM Hi-Tech Cleanroom Limited:O 2,720,000 360,000 0.19 0.03 47,520 2022-06-20
81 0853 MicroPort Scientific Corporation:O 2,785,243 2,500 0.15 0.00 46,900 2022-06-20
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 392,400 4,000 0.07 0.00 46,880 2022-06-20
83 0371 Beijing Enterprises Water Group Limited:O 328,623,109 20,000 3.24 0.00 45,200 2022-06-20
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,702,000 10,000 0.21 0.00 42,400 2022-06-20
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 429,500 1,000 0.04 0.00 36,600 2022-06-20
86 2020 ANTA Sports Products Limited:O 559,000 400 0.02 0.00 34,500 2022-06-20
87 9961 TRIP.COM GROUP LIMITED:O 70,350 200 0.01 0.00 34,360 2022-06-20
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,636,031 6,000 0.19 0.00 27,000 2022-06-20
89 0008 PCCW LIMITED:O 32,720,461 6,000 0.42 0.00 24,840 2022-06-20
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,164,300 1,000 0.29 0.00 24,300 2022-06-20
91 2001 China New Higher Education Group Limited:O 1,211,000 8,000 0.08 0.00 20,480 2022-06-20
92 3989 Capital Environment Holdings Limited:O 180,184,000 108,000 1.26 0.00 19,116 2022-06-20
93 6068 Wisdom Education International Holdings Company Limited:O 1,216,000 50,000 0.06 0.00 15,750 2022-06-20
94 8305 Sheng Tang Holdings Limited (KY):O 1,770,000 400,000 0.17 0.04 15,200 2022-06-20
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,506,000 2,000 0.04 0.00 12,120 2022-06-20
96 0753 Air China Limited:H 2,892,000 2,000 0.06 0.00 11,360 2022-06-20
97 6108 New Ray Medicine International Holding Limited:O 321,600 32,000 0.02 0.00 8,320 2022-06-20
98 1216 ZHONGYUAN BANK CO., LTD.:H 659,000 10,000 0.01 0.00 8,000 2022-06-20
99 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 47,100 300 0.51 0.06 3,255 2022-06-20
100 0439 KuangChi Science Limited:O 11,514,838 -13,000 0.19 -0.00 -2,054 2022-06-20
101 3395 JX ENERGY LTD.:O 47,000 -12,000 0.01 -0.00 -7,200 2022-06-20
102 0493 GOME Retail Holdings Limited:O 100,920,138 -20,000 0.30 -0.00 -8,300 2022-06-20
103 1769 Scholar Education Group:O 32,000 -10,000 0.01 -0.00 -8,900 2022-06-20
104 2161 JBM (Healthcare) Limited:O 160,750 -16,000 0.02 -0.00 -12,480 2022-06-20
105 0868 XINYI GLASS HOLDINGS LIMITED:O 3,599,117 -1,000 0.09 -0.00 -17,940 2022-06-20
106 2682 Yun Lee Marine Group Holdings Limited:O 116,000 -96,000 0.01 -0.01 -18,240 2022-06-20
107 1112 Health and Happiness (H&H) International Holdings Limited:O 193,500 -2,000 0.03 -0.00 -18,520 2022-06-20
108 1787 Shandong Gold Mining Co., Ltd.:H 6,040,873 -1,500 0.70 -0.00 -20,910 2022-06-20
109 0004 Wharf (Holdings) Limited (The):O 3,971,012 -1,000 0.13 -0.00 -25,700 2022-06-20
110 0001 CK Hutchison Holdings Limited:O 8,689,089 -500 0.23 -0.00 -26,150 2022-06-20
111 9888 Baidu, Inc.:A 687,050 -200 0.03 -0.00 -27,980 2022-06-20
112 2888 STANDARD CHARTERED PLC:O 1,649,897 -500 0.06 -0.00 -28,150 2022-06-20
113 0667 China East Education Holdings Limited:O 79,500 -7,000 0.00 -0.00 -29,050 2022-06-20
114 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 0 -3,200 0.00 -0.00 -30,912 2022-06-20
115 6098 Country Garden Services Holdings Company Limited:O 1,299,463 -1,000 0.04 -0.00 -32,200 2022-06-20
116 0522 ASMPT Limited:O 338,300 -500 0.08 -0.00 -33,225 2022-06-20
117 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 16,000 -5,000 0.29 -0.09 -35,800 2022-06-20
118 0788 China Tower Corporation Limited:H 156,926,000 -40,000 0.34 -0.00 -37,600 2022-06-20
119 0546 Fufeng Group Limited:O 1,164,000 -10,000 0.05 -0.00 -41,000 2022-06-20
120 1876 Budweiser Brewing Company APAC Limited:O 324,900 -2,000 0.00 -0.00 -41,400 2022-06-20
121 0302 CMGE Technology Group Limited:O 2,106,000 -20,000 0.08 -0.00 -47,000 2022-06-20
122 0010 HANG LUNG GROUP LIMITED:O 836,875 -4,000 0.06 -0.00 -57,600 2022-06-20
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,622,344 -42,000 1.34 -0.00 -69,720 2022-06-20
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,396,000 -12,000 0.38 -0.00 -74,880 2022-06-20
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,239,911 -2,500 0.13 -0.00 -77,125 2022-06-20
126 1888 Kingboard Laminates Holdings Limited:O 56,283,641 -9,000 1.80 -0.00 -86,220 2022-06-20
127 0681 Chinese People Holdings Company Limited:O 94,880,890 -1,500,000 1.06 -0.02 -88,500 2022-06-20
128 2048 E-House (China) Enterprise Holdings Limited:O 604,800 -66,000 0.03 -0.00 -89,100 2022-06-20
129 2727 Shanghai Electric Group Company Limited:H 37,574,000 -50,000 1.28 -0.00 -96,000 2022-06-20
130 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,598,042 -24,000 0.19 -0.00 -96,240 2022-06-20
131 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 87,500 -10,000 0.63 -0.07 -102,000 2022-06-20
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,171,200 -3,000 0.03 -0.00 -106,650 2022-06-20
133 0839 China Education Group Holdings Limited (KY):O 420,000 -15,000 0.02 -0.00 -109,350 2022-06-20
134 1481 Smart Globe Holdings Limited:O 10,000 -100,000 0.00 -0.01 -116,000 2022-06-20
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,217,589 -8,000 0.03 -0.00 -116,960 2022-06-20
136 0998 China CITIC Bank Corporation Limited:H 25,265,603 -33,200 0.17 -0.00 -126,160 2022-06-20
137 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,243,434 -28,000 0.30 -0.00 -139,720 2022-06-20
138 0916 China Longyuan Power Group Corporation Limited:H 1,537,000 -10,000 0.05 -0.00 -152,800 2022-06-20
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,394,130 -50,000 0.17 -0.00 -153,000 2022-06-20
140 3908 China International Capital Corporation Limited:H 1,208,400 -10,000 0.06 -0.00 -159,600 2022-06-20
141 1801 Innovent Biologics, Inc.:O 23,475,270 -6,000 1.60 -0.00 -161,700 2022-06-20
142 0419 Hony Media Group:O 5,676,750 -1,000,000 0.04 -0.01 -173,000 2022-06-20
143 0358 Jiangxi Copper Company Limited:H 6,997,570 -15,000 0.50 -0.00 -175,800 2022-06-20
144 1810 Xiaomi Corporation:B 39,177,487 -15,600 0.19 -0.00 -184,080 2022-06-20
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,768,913 -20,300 0.13 -0.00 -190,211 2022-06-20
146 1258 China Nonferrous Mining Corporation Limited:O 2,720,000 -50,000 0.07 -0.00 -209,500 2022-06-20
147 0357 Hainan Meilan International Airport Company Limited:H 347,000 -12,000 0.15 -0.01 -210,960 2022-06-20
148 9626 Bilibili Inc.:Z ord 93,780 -1,000 0.03 -0.00 -211,200 2022-06-20
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,495,519 -9,000 0.04 -0.00 -213,300 2022-06-20
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 670,800 -3,000 0.23 -0.00 -244,800 2022-06-20
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,324,581 -30,000 0.56 -0.00 -248,100 2022-06-20
152 1797 East Buy Holding Limited:O 279,500 -15,000 0.03 -0.00 -254,700 2022-06-20
153 0123 Yuexiu Property Company Limited:O 3,011,887 -30,000 0.10 -0.00 -264,000 2022-06-20
154 1788 Guotai Junan International Holdings Limited:O 14,509,538 -300,000 0.15 -0.00 -276,000 2022-06-20
155 0101 HANG LUNG PROPERTIES LIMITED:O 2,229,992 -19,000 0.05 -0.00 -278,160 2022-06-20
156 1378 China Hongqiao Group Limited:O 1,179,500 -31,500 0.01 -0.00 -281,610 2022-06-20
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,775,025 -82,000 0.36 -0.00 -285,360 2022-06-20
158 1928 Sands China Ltd.:O 3,254,000 -20,000 0.04 -0.00 -291,600 2022-06-20
159 1812 Shandong Chenming Paper Holdings Limited:H 3,777,250 -100,000 0.71 -0.02 -295,000 2022-06-20
160 0291 China Resources Beer (Holdings) Company Limited:O 616,459 -6,000 0.02 -0.00 -307,500 2022-06-20
161 1263 PC Partner Group Limited:O 1,348,000 -32,000 0.35 -0.01 -309,760 2022-06-20
162 9633 Nongfu Spring Co., Ltd:H 529,600 -8,200 0.01 -0.00 -349,730 2022-06-20
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,333,301 -13,500 0.65 -0.00 -373,950 2022-06-20
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,566,955 -308,000 0.38 -0.01 -388,080 2022-06-20
165 3323 China National Building Material Company Limited:H 13,362,090 -50,000 0.29 -0.00 -403,000 2022-06-20
166 9868 XPeng Inc.:A 191,100 -3,400 0.01 -0.00 -413,780 2022-06-20
167 1988 China Minsheng Banking Corp., Ltd.:H 31,867,051 -154,000 0.38 -0.00 -418,880 2022-06-20
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,401,769 -100,000 0.16 -0.00 -441,000 2022-06-20
169 0857 PETROCHINA COMPANY LIMITED:H 231,549,184 -130,000 1.10 -0.00 -494,000 2022-06-20
170 0818 Hi Sun Technology (China) Limited:O 10,009,000 -510,000 0.36 -0.02 -499,800 2022-06-20
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,818,222 -946,000 0.50 -0.04 -539,220 2022-06-20
172 1733 E-Commodities Holdings Limited:O 2,067,797 -238,000 0.07 -0.01 -542,640 2022-06-20
173 6185 CanSino Biologics Inc.:H 108,400 -7,400 0.08 -0.01 -565,360 2022-06-20
174 1171 Yankuang Energy Group Company Limited:H 4,962,545 -24,000 0.26 -0.00 -566,400 2022-06-20
175 0552 China Communications Services Corporation Limited:H 4,660,258 -172,000 0.19 -0.01 -586,520 2022-06-20
176 2800 Tracker Fund of Hong Kong:Unit 40,138,291 -28,000 0.75 0.00 -602,560 2022-06-20
177 9999 NetEase, Inc.:O 172,000 -5,075 0.00 -0.00 -715,575 2022-06-20
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,050,776 -2,100 0.40 -0.00 -752,640 2022-06-20
179 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,122,403 -68,000 0.04 -0.00 -864,960 2022-06-20
180 3033 CSOP Hang Seng TECH Index ETF:Unit 3,402,200 -200,000 0.09 -0.01 -918,400 2022-06-20
181 0883 CNOOC LIMITED:O 45,595,340 -99,000 0.10 -0.00 -1,003,860 2022-06-20
182 1799 Xinte Energy Co., Ltd.:H 3,597,200 -80,000 0.96 -0.02 -1,712,000 2022-06-20
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,550,404 -114,000 0.20 -0.00 -1,723,680 2022-06-20
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,746,950 -100,000 0.40 -0.00 -1,780,000 2022-06-20
185 0710 BOE Varitronix Limited:O 1,065,000 -187,000 0.14 -0.03 -2,075,700 2022-06-20
186 1877 Shanghai Junshi Biosciences Co., Ltd.:H 723,966 -50,000 0.33 -0.02 -2,142,500 2022-06-20
187 0297 Sinofert Holdings Limited:O 10,511,200 -2,000,000 0.15 -0.03 -2,460,000 2022-06-20
188 3668 YANCOAL AUSTRALIA LTD:O 816,400 -89,600 0.06 -0.01 -2,544,640 2022-06-20
189 1211 BYD COMPANY LIMITED:H 971,785 -12,500 0.09 -0.00 -3,765,000 2022-06-20
190 9988 Alibaba Group Holding Limited (KY):O 12,088,818 -46,300 0.06 -0.00 -4,833,720 2022-06-20
191 9618 JD.com, Inc.:A 1,856,013 -20,860 0.07 -0.00 -5,306,784 2022-06-20
192 1816 CGN Power Co., Ltd.:H 61,300,000 -3,000,000 0.55 -0.03 -5,670,000 2022-06-20
193 0778 Fortune Real Estate Investment Trust:Unit 537,294,684 -960,000 27.16 -0.05 -6,163,200 2022-06-20
194 0005 HSBC HOLDINGS PLC:O 82,079,864 -416,783 0.40 -0.00 -20,651,598 2022-06-20
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,329,019 -2,431,500 0.33 -0.08 -38,904,000 2022-06-20

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