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

CCASS holding changes from 2022-11-14 to 2022-11-15

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,965,161 3,230,000 0.32 0.01 11,111,200 2022-11-15
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,839,700 620,000 0.23 0.02 6,094,600 2022-11-15
3 1818 Zhaojin Mining Industry Company Limited:H 5,077,000 622,500 0.19 0.02 5,229,000 2022-11-15
4 0884 CIFI Holdings (Group) Co. Ltd.:O 9,101,677 3,510,000 0.10 0.04 5,054,400 2022-11-15
5 3993 CMOC Group Limited (CN):H 29,933,000 987,000 0.76 0.03 3,395,280 2022-11-15
6 2800 Tracker Fund of Hong Kong:Unit 43,170,762 153,000 0.63 0.01 2,822,850 2022-11-15
7 1821 ESR Group Limited (KY):O 155,400 150,000 0.00 0.00 2,502,000 2022-11-15
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 216,000 122,000 0.04 0.02 2,237,480 2022-11-15
9 3606 Fuyao Glass Industry Group Co., Ltd.:H 632,800 60,000 0.10 0.01 2,052,000 2022-11-15
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,388,215 40,440 0.08 0.00 1,876,416 2022-11-15
11 6098 Country Garden Services Holdings Company Limited:O 2,004,761 70,000 0.06 0.00 1,381,800 2022-11-15
12 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,267,600 153,600 0.19 0.02 1,302,528 2022-11-15
13 1733 E-Commodities Holdings Limited:O 2,537,797 974,000 0.09 0.03 1,275,940 2022-11-15
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,981,984 493,000 0.21 0.00 1,217,710 2022-11-15
15 3690 Meituan:B 2,236,239 6,700 0.04 0.00 1,114,880 2022-11-15
16 2269 WuXi Biologics (Cayman) Inc.:O 1,789,775 19,000 0.04 0.00 1,026,000 2022-11-15
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,211,801 83,000 0.18 0.00 947,860 2022-11-15
18 0123 Yuexiu Property Company Limited:O 1,928,186 100,000 0.06 0.00 869,000 2022-11-15
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,237,758 30,500 0.13 0.00 767,075 2022-11-15
20 1995 Ever Sunshine Services Group Limited:O 1,506,000 150,000 0.09 0.01 739,500 2022-11-15
21 1548 Genscript Biotech Corporation:O 2,398,000 30,000 0.11 0.00 696,000 2022-11-15
22 1137 Hong Kong Technology Venture Company Limited:O 8,552,278 120,000 0.93 0.01 686,400 2022-11-15
23 2382 Sunny Optical Technology (Group) Company Limited:O 740,189 6,889 0.07 0.00 674,433 2022-11-15
24 0182 Concord New Energy Group Limited:O 42,733,200 1,000,000 0.48 0.01 670,000 2022-11-15
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,846,591 26,948 0.18 0.00 652,142 2022-11-15
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,406,916 249,746 0.24 0.01 639,350 2022-11-15
27 3913 KWG Living Group Holdings Limited:O 6,972,727 350,000 0.34 0.02 616,000 2022-11-15
28 1877 Shanghai Junshi Biosciences Co., Ltd.:H 681,366 15,000 0.31 0.01 525,000 2022-11-15
29 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 2,770,000 600,000 0.49 0.11 522,000 2022-11-15
30 6823 HKT Limited (KY):O 17,837,785 54,914 0.24 0.00 521,134 2022-11-15
31 0303 VTECH HOLDINGS LIMITED:O 464,593 11,000 0.18 0.00 519,200 2022-11-15
32 0857 PETROCHINA COMPANY LIMITED:H 233,985,184 150,000 1.11 0.00 508,500 2022-11-15
33 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,823,500 100,000 0.44 0.02 477,000 2022-11-15
34 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 602,500 22,100 0.04 0.00 467,415 2022-11-15
35 2197 Clover Biopharmaceuticals, Ltd.:O 161,500 119,000 0.01 0.01 464,100 2022-11-15
36 0772 China Literature Limited:O 904,123 16,000 0.09 0.00 447,200 2022-11-15
37 1301 D&G Technology Holding Company Limited:O 25,818,000 386,000 4.04 0.06 440,040 2022-11-15
38 2834 iShares NASDAQ 100 Index ETF:Unit 8,200 1,900 0.59 0.14 425,030 2022-11-15
39 0005 HSBC HOLDINGS PLC:O 78,591,354 8,544 0.39 0.00 381,917 2022-11-15
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 817,000 20,000 0.01 0.00 341,200 2022-11-15
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,939,187 67,000 0.06 0.00 311,550 2022-11-15
42 0753 Air China Limited:H 2,822,000 50,000 0.06 0.00 305,000 2022-11-15
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,652,000 200,000 0.32 0.01 238,000 2022-11-15
44 1088 China Shenhua Energy Company Limited:H 21,022,388 10,000 0.62 0.00 224,500 2022-11-15
45 1083 Towngas Smart Energy Company Limited:O 3,805,243 64,000 0.12 0.00 219,520 2022-11-15
46 1515 China Resources Medical Holdings Company Limited:O 923,000 42,500 0.07 0.00 207,400 2022-11-15
47 1610 COFCO Joycome Foods Limited:O 9,455,000 84,000 0.24 0.00 188,160 2022-11-15
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,938,841 99,947 0.07 0.00 186,901 2022-11-15
49 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 8,203,000 184,000 0.32 0.01 180,320 2022-11-15
50 6969 Smoore International Holdings Limited:O 2,125,000 14,000 0.03 0.00 179,480 2022-11-15
51 1696 SISRAM MEDICAL LTD:O 53,385 20,000 0.01 0.00 168,200 2022-11-15
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,080,000 22,000 0.16 0.00 145,860 2022-11-15
53 0066 MTR CORPORATION LIMITED:O 4,352,153 3,836 0.07 0.00 143,658 2022-11-15
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,329,000 5,000 0.10 0.00 140,500 2022-11-15
55 1193 China Resources Gas Group Limited:O 385,400 5,000 0.02 0.00 136,500 2022-11-15
56 1686 SUNEVISION HOLDINGS LTD.:O 2,206,548 30,000 0.09 0.00 128,100 2022-11-15
57 0136 China Ruyi Holdings Limited:O 19,981,668 68,000 0.21 0.00 121,720 2022-11-15
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,386,799 10,000 0.15 0.00 96,600 2022-11-15
59 0087 SWIRE PACIFIC LIMITED:B 4,341,861 10,000 0.15 0.00 91,300 2022-11-15
60 0384 CHINA GAS HOLDINGS LIMITED:O 50,853,033 10,000 0.93 0.00 89,200 2022-11-15
61 9698 GDS Holdings Limited (KY):A 87,900 5,700 0.01 0.00 82,992 2022-11-15
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 831,640 1,000 0.21 0.00 65,800 2022-11-15
63 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 760,000 40,000 0.01 0.00 63,600 2022-11-15
64 1813 KWG Group Holdings Limited:O 5,189,771 32,000 0.16 0.00 61,120 2022-11-15
65 6680 JL MAG RARE-EARTH CO., LTD.:H 94,000 2,200 0.07 0.00 59,400 2022-11-15
66 0270 GUANGDONG INVESTMENT LIMITED:O 2,632,000 8,000 0.04 0.00 56,400 2022-11-15
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,074,000 8,000 0.17 0.00 55,120 2022-11-15
68 0558 L.K. Technology Holdings Limited:O 214,250 5,000 0.02 0.00 47,750 2022-11-15
69 3900 Greentown China Holdings Limited:O 367,000 3,500 0.01 0.00 42,980 2022-11-15
70 6638 OneConnect Financial Technology Co., Ltd.:O 215,000 20,000 0.02 0.00 42,600 2022-11-15
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,798,389 10,000 0.11 0.00 36,500 2022-11-15
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,938,857 4,000 0.06 0.00 33,960 2022-11-15
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,204,200 1,000 0.03 0.00 33,400 2022-11-15
74 0998 China CITIC Bank Corporation Limited:H 25,315,393 10,000 0.17 0.00 32,800 2022-11-15
75 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 226,013 1,000 0.02 0.00 28,900 2022-11-15
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,083,589 2,000 0.02 0.00 27,680 2022-11-15
77 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,000 3,000 0.00 0.00 27,450 2022-11-15
78 1398 Industrial and Commercial Bank of China Limited:H 160,030,562 5,000 0.18 0.00 18,850 2022-11-15
79 0020 SenseTime Group Inc.:B 22,574,000 10,000 0.09 0.00 17,900 2022-11-15
80 1972 SWIRE PROPERTIES LIMITED:O 3,645,763 1,000 0.06 0.00 17,740 2022-11-15
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,572,295 42,000 0.80 0.00 16,590 2022-11-15
82 3001 Premia China USD Property Bond ETF:Unit 12,610 130 1.25 0.00 14,391 2022-11-15
83 1216 ZHONGYUAN BANK CO., LTD.:H 1,217,000 12,000 0.02 0.00 7,200 2022-11-15
84 0207 Joy City Property Limited:O 405,125,000 20,000 2.85 0.00 5,000 2022-11-15
85 0686 Beijing Energy International Holding Co., Ltd.:O 47,766,000 20,000 0.21 0.00 3,660 2022-11-15
86 8132 Century Energy International Holdings Limited:O 2,116,000 20,000 0.08 0.00 3,600 2022-11-15
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 74,025,245 1,200 7.64 0.00 2,304 2022-11-15
88 3989 Capital Environment Holdings Limited:O 187,920,000 12,000 1.31 0.00 1,632 2022-11-15
89 0343 CULTURECOM HOLDINGS LIMITED:O 2,178,801 -1,500 0.13 -0.00 -780 2022-11-15
90 1097 i-CABLE Communications Limited:O 15,318,154 -37,859 0.21 -0.00 -1,363 2022-11-15
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,918,954 -5,648 0.29 -0.00 -1,864 2022-11-15
92 3759 Pharmaron Beijing Co., Ltd.:H 100,050 -150 0.05 -0.00 -6,870 2022-11-15
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,545,365 -1,000 0.20 -0.00 -8,300 2022-11-15
94 6958 Zhenro Services Group Limited:O 45,000 -20,000 0.00 -0.00 -9,100 2022-11-15
95 0242 SHUN TAK HOLDINGS LIMITED:O 69,862,155 -10,000 2.31 -0.00 -12,800 2022-11-15
96 2100 BAIOO Family Interactive Limited:O 2,586,000 -32,000 0.09 -0.00 -13,440 2022-11-15
97 1530 3SBio Inc.:O 1,736,000 -2,000 0.07 -0.00 -14,060 2022-11-15
98 0868 XINYI GLASS HOLDINGS LIMITED:O 3,557,880 -1,000 0.09 -0.00 -14,540 2022-11-15
99 0013 HUTCHMED (China) Limited:O 487,500 -1,000 0.06 -0.00 -18,800 2022-11-15
100 1128 Wynn Macau, Limited:O 2,612,800 -4,000 0.05 -0.00 -19,720 2022-11-15
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,597,493 -3,000 0.09 -0.00 -23,010 2022-11-15
102 6185 CanSino Biologics Inc.:H 109,400 -200 0.08 -0.00 -23,540 2022-11-15
103 2282 MGM China Holdings Limited:O 1,883,600 -4,800 0.05 -0.00 -24,768 2022-11-15
104 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,137,442 -24,540 0.28 -0.00 -24,785 2022-11-15
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,824,042 -6,000 0.20 -0.00 -25,080 2022-11-15
106 3323 China National Building Material Company Limited:H 5,074,050 -4,000 0.11 -0.00 -26,120 2022-11-15
107 1168 Z Fin Limited:O 14,407,888 -150,000 0.23 -0.00 -27,150 2022-11-15
108 3339 Lonking Holdings Limited:O 2,586,000 -20,000 0.06 -0.00 -27,200 2022-11-15
109 9956 ANE (CAYMAN) INC.:O 162,500 -10,000 0.01 -0.00 -28,600 2022-11-15
110 2880 Liaoning Port Co., Ltd.:H 22,935,600 -46,000 0.44 -0.00 -30,360 2022-11-15
111 1357 Meitu, Inc.:O 8,012,512 -35,000 0.18 -0.00 -32,900 2022-11-15
112 3306 JNBY Design Limited:O 302,500 -5,500 0.06 -0.00 -40,425 2022-11-15
113 0945 MANULIFE FINANCIAL CORPORATION:O 265,062 -300 0.01 -0.00 -41,340 2022-11-15
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,303,244 -14,000 0.16 -0.00 -45,920 2022-11-15
115 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 345,000 -8,000 1.08 -0.03 -46,480 2022-11-15
116 3800 GCL Technology Holdings Limited (KY):O 23,888,200 -20,000 0.09 -0.00 -49,000 2022-11-15
117 2257 Sirnaomics Ltd.:O 0 -1,000 0.00 -0.00 -54,200 2022-11-15
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,558,000 -10,000 0.04 -0.00 -56,000 2022-11-15
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,976,000 -10,000 0.14 -0.00 -56,000 2022-11-15
120 6186 China Feihe Limited:O 3,248,000 -10,000 0.04 -0.00 -59,800 2022-11-15
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,018,000 -50,000 1.49 -0.00 -60,000 2022-11-15
122 0019 SWIRE PACIFIC LIMITED:A 2,787,690 -1,000 0.32 -0.00 -60,750 2022-11-15
123 2219 Chaoju Eye Care Holdings Limited:O 85,000 -20,000 0.01 -0.00 -66,800 2022-11-15
124 0451 GCL New Energy Holdings Limited:O 1,931,178 -53,625 0.17 -0.00 -67,031 2022-11-15
125 0563 Shanghai Industrial Urban Development Group Limited:O 11,690,148 -120,000 0.24 -0.00 -67,200 2022-11-15
126 1233 Times China Holdings Limited:O 1,618,000 -50,000 0.08 -0.00 -67,500 2022-11-15
127 1109 CHINA RESOURCES LAND LIMITED:O 465,140 -2,000 0.01 -0.00 -67,700 2022-11-15
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,920,850 -22,000 0.40 -0.00 -67,980 2022-11-15
129 9868 XPeng Inc.:A 461,200 -1,800 0.04 -0.00 -68,220 2022-11-15
130 1788 Guotai Junan International Holdings Limited:O 12,780,538 -100,000 0.13 -0.00 -69,000 2022-11-15
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,235,517 -30,000 0.10 -0.00 -71,100 2022-11-15
132 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 397,000 -10,000 0.04 -0.00 -72,300 2022-11-15
133 0527 China Ruifeng Renewable Energy Holdings Limited:O 32,884,000 -1,152,000 1.60 -0.06 -78,336 2022-11-15
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 984,000 -4,000 0.45 -0.00 -82,400 2022-11-15
135 0880 SJM Holdings Limited:O 6,515,343 -25,000 0.09 -0.00 -90,000 2022-11-15
136 2359 WuXi AppTec Co., Ltd.:H 156,480 -1,100 0.04 -0.00 -94,655 2022-11-15
137 3808 SINOTRUK (HONG KONG) LIMITED:O 712,000 -10,000 0.03 -0.00 -97,900 2022-11-15
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,150,769 -21,000 0.15 -0.00 -98,280 2022-11-15
139 0291 China Resources Beer (Holdings) Company Limited:O 618,459 -2,000 0.02 -0.00 -100,500 2022-11-15
140 9961 TRIP.COM GROUP LIMITED:O 76,300 -450 0.01 -0.00 -102,780 2022-11-15
141 0909 Ming Yuan Cloud Group Holdings Limited:O 524,000 -15,000 0.03 -0.00 -103,050 2022-11-15
142 6606 New Horizon Health Limited:O 68,000 -5,000 0.02 -0.00 -108,250 2022-11-15
143 0405 Yuexiu Real Estate Investment Trust:Unit 52,531,151 -60,000 1.12 -0.00 -115,200 2022-11-15
144 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,072,100 -6,000 0.36 -0.00 -119,400 2022-11-15
145 1910 Samsonite Group S.A.:O 121,200 -6,000 0.01 -0.00 -123,000 2022-11-15
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,219,450 -1,000 3.67 -0.00 -134,000 2022-11-15
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,004,880 -20,000 0.32 -0.00 -134,200 2022-11-15
148 0992 LENOVO GROUP LIMITED:O 11,180,000 -20,000 0.09 -0.00 -135,400 2022-11-15
149 2888 STANDARD CHARTERED PLC:O 1,606,986 -2,612 0.06 -0.00 -139,220 2022-11-15
150 2192 Medlive Technology Co., Ltd.:O 99,000 -15,000 0.01 -0.00 -160,500 2022-11-15
151 0008 PCCW LIMITED:O 36,103,982 -52,083 0.47 -0.00 -170,311 2022-11-15
152 1313 China Resources Building Materials Technology Holdings Limited:O 15,964,053 -42,000 0.23 -0.00 -171,360 2022-11-15
153 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,300 -8,500 0.00 -0.00 -175,100 2022-11-15
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,685,950 -11,000 0.35 -0.00 -197,340 2022-11-15
155 2638 HK Electric Investments Limited:O 12,692,559 -40,000 0.14 -0.00 -228,800 2022-11-15
156 6078 Hygeia Healthcare Holdings Co., Limited:O 116,800 -5,000 0.02 -0.00 -236,000 2022-11-15
157 1928 Sands China Ltd.:O 2,630,000 -12,000 0.03 -0.00 -238,560 2022-11-15
158 3600 MODERN DENTAL GROUP LIMITED:O 202,000 -116,000 0.02 -0.01 -240,120 2022-11-15
159 1773 Tianli International Holdings Limited:O 861,000 -140,000 0.04 -0.01 -245,000 2022-11-15
160 0189 DONGYUE GROUP LIMITED:O 19,773,155 -30,000 0.88 -0.00 -256,200 2022-11-15
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,772,213 -24,000 0.45 -0.00 -259,200 2022-11-15
162 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,185 -4,000 0.01 -0.00 -280,800 2022-11-15
163 0710 BOE Varitronix Limited:O 502,000 -20,000 0.06 -0.00 -286,400 2022-11-15
164 3988 BANK OF CHINA LIMITED:H 462,813,863 -107,000 0.55 -0.00 -287,830 2022-11-15
165 0002 CLP HOLDINGS LIMITED:O 22,568,018 -5,000 0.89 -0.00 -288,250 2022-11-15
166 0659 CTF Services Limited (BM):O 5,038,815 -50,000 0.13 -0.00 -321,000 2022-11-15
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,528,000 -365,000 0.45 -0.00 -321,200 2022-11-15
168 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,524,500 -52,500 0.04 -0.00 -330,750 2022-11-15
169 1810 Xiaomi Corporation:B 40,428,739 -31,200 0.20 -0.00 -340,080 2022-11-15
170 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,129,900 -66,000 0.10 -0.00 -341,220 2022-11-15
171 6818 China Everbright Bank Company Limited:H 10,985,000 -150,000 0.09 -0.00 -343,500 2022-11-15
172 1209 China Resources Mixc Lifestyle Services Limited:O 71,504 -10,000 0.00 -0.00 -347,500 2022-11-15
173 9626 Bilibili Inc.:Z ord 138,520 -3,000 0.04 -0.00 -351,300 2022-11-15
174 3888 Kingsoft Corporation Limited:O 1,623,909 -14,200 0.12 -0.00 -372,750 2022-11-15
175 0357 Hainan Meilan International Airport Company Limited:H 344,000 -23,000 0.15 -0.01 -404,800 2022-11-15
176 1308 SITC International Holdings Company Limited:O 46,000 -30,000 0.00 -0.00 -466,800 2022-11-15
177 2331 LI NING COMPANY LIMITED:O 399,000 -8,000 0.02 -0.00 -472,000 2022-11-15
178 1211 BYD COMPANY LIMITED:H 1,077,225 -2,500 0.10 -0.00 -488,750 2022-11-15
179 2669 China Overseas Property Holdings Limited:O 777,301 -60,000 0.02 -0.00 -490,200 2022-11-15
180 0285 BYD Electronic (International) Company Limited:O 1,935,500 -20,000 0.09 -0.00 -494,000 2022-11-15
181 1658 Postal Savings Bank of China Co., Ltd.:H 2,193,858,332 -108,000 11.05 -0.00 -494,640 2022-11-15
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,867,107 -23,546 0.75 -0.00 -497,998 2022-11-15
183 9992 POP MART INTERNATIONAL GROUP LIMITED:O 174,800 -32,600 0.01 -0.00 -543,768 2022-11-15
184 9866 NIO Inc.:A 7,370 -6,000 0.00 -0.00 -566,700 2022-11-15
185 8083 Youzan Technology Limited:O 49,789,100 -3,320,000 0.27 -0.02 -584,320 2022-11-15
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,641,591 -200,000 0.08 -0.00 -588,000 2022-11-15
187 6030 CITIC Securities Company Limited:H 6,847,141 -40,000 0.26 -0.00 -612,000 2022-11-15
188 1171 Yankuang Energy Group Company Limited:H 4,554,545 -28,000 0.24 -0.00 -666,400 2022-11-15
189 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 279,000 -9,000 0.23 -0.01 -668,250 2022-11-15
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 830,121 -7,000 0.05 -0.00 -675,500 2022-11-15
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,132,000 -158,000 0.16 -0.00 -695,200 2022-11-15
192 1908 C&D International Investment Group Limited:O 1,385,074 -37,000 0.09 -0.00 -705,220 2022-11-15
193 2423 KE Holdings Inc.:A 0 -17,800 0.00 -0.00 -705,770 2022-11-15
194 0823 Link Real Estate Investment Trust:Unit 4,946,029 -12,500 0.23 -0.00 -706,250 2022-11-15
195 0552 China Communications Services Corporation Limited:H 4,448,258 -300,000 0.19 -0.01 -774,000 2022-11-15
196 1797 East Buy Holding Limited:O 49,500 -22,000 0.00 -0.00 -853,600 2022-11-15
197 0873 Shimao Services Holdings Limited:O 2,719,918 -323,000 0.11 -0.01 -855,950 2022-11-15
198 6699 Angelalign Technology Inc.:O 6,000 -8,000 0.00 -0.00 -865,600 2022-11-15
199 9633 Nongfu Spring Co., Ltd:H 477,600 -20,000 0.01 -0.00 -884,000 2022-11-15
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,547,000 -50,000 0.21 -0.00 -943,000 2022-11-15
201 3319 A-Living Smart City Services Co., Ltd.:H 220,539 -100,000 0.02 -0.01 -955,000 2022-11-15
202 0883 CNOOC LIMITED:O 61,790,340 -93,000 0.14 -0.00 -974,640 2022-11-15
203 0004 Wharf (Holdings) Limited (The):O 3,804,619 -43,393 0.12 -0.00 -993,700 2022-11-15
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,740,597 -23,000 0.24 -0.00 -1,015,450 2022-11-15
205 1299 AIA Group Limited:O 6,221,527 -13,600 0.05 -0.00 -1,030,880 2022-11-15
206 2899 ZIJIN MINING GROUP CO., LTD.:H 13,606,000 -100,000 0.24 -0.00 -1,034,000 2022-11-15
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,220,607 -68,500 0.03 -0.00 -1,390,550 2022-11-15
208 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,631,500 -360,000 0.22 -0.02 -1,424,160 2022-11-15
209 2013 Weimob Inc.:O 3,785,000 -302,000 0.15 -0.01 -1,531,140 2022-11-15
210 1997 Wharf Real Estate Investment Company Limited:O 4,788,427 -49,393 0.16 -0.00 -1,792,966 2022-11-15
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,356,053 -19,541 0.46 -0.00 -1,810,474 2022-11-15
212 0694 Beijing Capital International Airport Company Limited:H 1,030,000 -450,000 0.05 -0.02 -2,182,500 2022-11-15
213 1113 CK Asset Holdings Limited (KY):O 17,364,983 -47,368 0.48 -0.00 -2,231,033 2022-11-15
214 1368 Xtep International Holdings Limited:O 791,703 -300,000 0.03 -0.01 -2,952,000 2022-11-15
215 9988 Alibaba Group Holding Limited (KY):O 13,731,922 -49,100 0.06 -0.00 -3,873,990 2022-11-15
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,276,955 -3,000,000 0.26 -0.11 -3,900,000 2022-11-15
217 0001 CK Hutchison Holdings Limited:O 8,692,160 -88,728 0.23 -0.00 -3,917,341 2022-11-15
218 0006 Power Assets Holdings Limited:O 10,505,137 -111,125 0.49 -0.00 -4,433,888 2022-11-15
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,161,900 -122,500 0.26 -0.00 -4,520,250 2022-11-15
220 0941 China Mobile Limited (HK):O 31,111,060 -96,500 0.15 -0.00 -4,757,450 2022-11-15
221 1024 Kuaishou Technology:B 1,446,655 -98,800 0.04 -0.00 -5,157,360 2022-11-15
222 2007 Country Garden Holdings Company Limited:O 72,529,539 -1,715,000 0.30 -0.01 -5,488,000 2022-11-15
223 9618 JD.com, Inc.:A 1,751,053 -27,342 0.06 -0.00 -5,944,151 2022-11-15
224 2618 JD Logistics, Inc.:O 1,225,800 -499,900 0.02 -0.01 -7,408,518 2022-11-15
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,508,907 -24,176 0.43 -0.00 -7,475,219 2022-11-15
226 0700 TENCENT HOLDINGS LIMITED:O 8,930,275 -38,100 0.09 -0.00 -10,972,800 2022-11-15
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,866,037 -1,130,000 0.07 -0.01 -11,503,400 2022-11-15
228 0011 HANG SENG BANK, LIMITED:O 6,868,968 -128,900 0.36 -0.01 -16,228,510 2022-11-15

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