HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-06-10 to 2022-06-13
"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 | 13,787,536 | 328,500 | 0.38 | 0.01 | 17,016,300 | 2022-06-13 | |
| 2 | 1810 | Xiaomi Corporation:B | 39,327,087 | 1,141,600 | 0.19 | 0.01 | 13,379,552 | 2022-06-13 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,907,474 | 41,000 | 0.36 | 0.00 | 5,485,800 | 2022-06-13 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 183,819,200 | 2,010,000 | 1.32 | 0.01 | 5,427,000 | 2022-06-13 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,866,613 | 1,300,000 | 0.07 | 0.01 | 4,251,000 | 2022-06-13 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 1,827,000 | 126,000 | 0.03 | 0.00 | 2,734,200 | 2022-06-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,503,907 | 58,000 | 0.22 | 0.00 | 2,711,500 | 2022-06-13 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 20,777,668 | 1,000,000 | 0.22 | 0.01 | 2,520,000 | 2022-06-13 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 21,439,888 | 90,000 | 0.63 | 0.00 | 2,421,000 | 2022-06-13 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 63,458,000 | 1,000,000 | 0.57 | 0.01 | 1,930,000 | 2022-06-13 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 17,170,231 | 25,500 | 0.68 | 0.00 | 1,926,525 | 2022-06-13 | |
| 12 | 1521 | Frontage Holdings Corporation:O | 3,454,000 | 534,000 | 0.17 | 0.03 | 1,628,700 | 2022-06-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 29,118,646 | 23,500 | 0.14 | 0.00 | 1,162,075 | 2022-06-13 | |
| 14 | 6823 | HKT Limited (KY):O | 18,607,751 | 106,000 | 0.25 | 0.00 | 1,136,320 | 2022-06-13 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,914,950 | 57,500 | 0.40 | 0.00 | 1,084,450 | 2022-06-13 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,911,404 | 73,000 | 0.20 | 0.00 | 1,083,320 | 2022-06-13 | |
| 17 | 3690 | Meituan:B | 2,192,213 | 4,800 | 0.04 | 0.00 | 903,360 | 2022-06-13 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 1,722,900 | 30,000 | 0.13 | 0.00 | 891,000 | 2022-06-13 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 461,307 | 14,000 | 0.02 | 0.00 | 886,900 | 2022-06-13 | |
| 20 | 9939 | Kintor Pharmaceutical Limited:O | 486,500 | 40,000 | 0.13 | 0.01 | 792,800 | 2022-06-13 | |
| 21 | 0612 | Carmen Century Investment Limited (KY):O | 2,496,000 | 152,000 | 0.18 | 0.01 | 743,280 | 2022-06-13 | |
| 22 | 0522 | ASMPT Limited:O | 333,900 | 10,000 | 0.08 | 0.00 | 668,000 | 2022-06-13 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,301,463 | 24,000 | 0.04 | 0.00 | 667,200 | 2022-06-13 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 2,075,797 | 242,000 | 0.07 | 0.01 | 612,260 | 2022-06-13 | |
| 25 | 0020 | SenseTime Group Inc.:B | 2,893,000 | 110,000 | 0.01 | 0.00 | 597,300 | 2022-06-13 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 624,459 | 12,000 | 0.02 | 0.00 | 588,000 | 2022-06-13 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,253,411 | 20,000 | 0.13 | 0.00 | 583,000 | 2022-06-13 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 17,437,469 | 130,000 | 0.39 | 0.00 | 546,000 | 2022-06-13 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 581,000 | 100,000 | 0.04 | 0.01 | 525,000 | 2022-06-13 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,236,900 | 100,000 | 0.20 | 0.00 | 494,000 | 2022-06-13 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 1,644,897 | 8,500 | 0.06 | 0.00 | 475,150 | 2022-06-13 | |
| 32 | 0973 | L'Occitane International S.A.:O | 1,410,500 | 20,000 | 0.10 | 0.00 | 464,000 | 2022-06-13 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 666,400 | 4,000 | 0.23 | 0.00 | 446,400 | 2022-06-13 | |
| 34 | 0558 | L.K. Technology Holdings Limited:O | 564,250 | 25,000 | 0.04 | 0.00 | 433,000 | 2022-06-13 | |
| 35 | 0267 | CITIC Limited (HK):O | 6,178,236 | 50,000 | 0.02 | 0.00 | 425,500 | 2022-06-13 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 738,000 | 54,000 | 0.02 | 0.00 | 392,040 | 2022-06-13 | |
| 37 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 8,936,335 | 1,000,000 | 0.72 | 0.08 | 345,000 | 2022-06-13 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 547,500 | 3,000 | 0.05 | 0.00 | 344,700 | 2022-06-13 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 12,026,000 | 40,000 | 0.10 | 0.00 | 300,000 | 2022-06-13 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 70,100 | 10,000 | 0.00 | 0.00 | 296,000 | 2022-06-13 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,351,801 | 10,000 | 0.65 | 0.00 | 295,500 | 2022-06-13 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,357,000 | 10,000 | 0.10 | 0.00 | 278,500 | 2022-06-13 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 453,000 | 145,000 | 0.01 | 0.00 | 275,500 | 2022-06-13 | |
| 44 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,042,000 | 76,000 | 0.05 | 0.00 | 262,960 | 2022-06-13 | |
| 45 | 2400 | XD Inc.:O | 651,800 | 10,000 | 0.14 | 0.00 | 255,500 | 2022-06-13 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,334,775 | 6,000 | 0.08 | 0.00 | 249,000 | 2022-06-13 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,374,500 | 200,000 | 0.12 | 0.00 | 248,000 | 2022-06-13 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 28,540,000 | 1,320,000 | 0.14 | 0.01 | 232,320 | 2022-06-13 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,297,500 | 121,500 | 1.04 | 0.03 | 229,635 | 2022-06-13 | |
| 50 | 1128 | Wynn Macau, Limited:O | 2,645,600 | 50,000 | 0.05 | 0.00 | 229,000 | 2022-06-13 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,270,800 | 200,000 | 0.37 | 0.00 | 228,000 | 2022-06-13 | |
| 52 | 3316 | Binjiang Service Group Co. Ltd.:O | 190,500 | 9,000 | 0.07 | 0.00 | 198,450 | 2022-06-13 | |
| 53 | 1776 | GF Securities Co., Ltd.:H | 4,642,800 | 20,000 | 0.27 | 0.00 | 198,400 | 2022-06-13 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,443,935 | 3,000 | 0.03 | 0.00 | 195,000 | 2022-06-13 | |
| 55 | 0681 | Chinese People Holdings Company Limited:O | 91,230,890 | 3,300,000 | 1.02 | 0.04 | 178,200 | 2022-06-13 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 300,000 | 10,000 | 0.02 | 0.00 | 170,800 | 2022-06-13 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,916,563 | 14,000 | 0.47 | 0.00 | 167,440 | 2022-06-13 | |
| 58 | 2158 | Yidu Tech Inc.:O | 993,900 | 19,600 | 0.10 | 0.00 | 156,604 | 2022-06-13 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 82,472,748 | 3,200 | 0.40 | 0.00 | 155,840 | 2022-06-13 | |
| 60 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 133,000 | 100,000 | 0.01 | 0.01 | 146,000 | 2022-06-13 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,269,560 | 23,562 | 0.06 | 0.00 | 130,769 | 2022-06-13 | |
| 62 | 1375 | Central China Securities Co., Ltd.:H | 2,821,000 | 100,000 | 0.24 | 0.01 | 128,000 | 2022-06-13 | |
| 63 | 3996 | China Energy Engineering Corporation Limited (CN):H | 19,506,395 | 100,000 | 0.21 | 0.00 | 103,000 | 2022-06-13 | |
| 64 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 338,000 | 7,000 | 0.05 | 0.00 | 101,500 | 2022-06-13 | |
| 65 | 1910 | Samsonite Group S.A.:O | 194,400 | 6,000 | 0.01 | 0.00 | 96,720 | 2022-06-13 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,040,080 | 20,000 | 0.13 | 0.00 | 84,400 | 2022-06-13 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,049,309 | 10,000 | 0.08 | 0.00 | 77,800 | 2022-06-13 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,920,320 | 9,000 | 0.33 | 0.00 | 76,950 | 2022-06-13 | |
| 69 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,007,000 | 5,000 | 0.02 | 0.00 | 74,300 | 2022-06-13 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 17,417,000 | 100,000 | 0.26 | 0.00 | 68,000 | 2022-06-13 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,484,847 | 10,000 | 0.11 | 0.00 | 64,400 | 2022-06-13 | |
| 72 | 0880 | SJM Holdings Limited:O | 6,129,000 | 20,000 | 0.11 | 0.00 | 64,000 | 2022-06-13 | |
| 73 | 6699 | Angelalign Technology Inc.:O | 6,600 | 400 | 0.00 | 0.00 | 58,360 | 2022-06-13 | |
| 74 | 1951 | Jinxin Fertility Group Limited:O | 2,058,130 | 10,000 | 0.08 | 0.00 | 57,400 | 2022-06-13 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 10,956,472 | 12,000 | 0.08 | 0.00 | 56,160 | 2022-06-13 | |
| 76 | 1992 | Fosun Tourism Group:O | 57,303 | 5,200 | 0.00 | 0.00 | 55,640 | 2022-06-13 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 8,687,089 | 1,000 | 0.23 | 0.00 | 53,150 | 2022-06-13 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,294,053 | 10,000 | 0.15 | 0.00 | 52,000 | 2022-06-13 | |
| 79 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 832,000 | 38,000 | 0.06 | 0.00 | 51,680 | 2022-06-13 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,474,270 | 6,000 | 0.37 | 0.00 | 46,560 | 2022-06-13 | |
| 81 | 0013 | HUTCHMED (China) Limited:O | 266,500 | 2,500 | 0.03 | 0.00 | 41,650 | 2022-06-13 | |
| 82 | 9868 | XPeng Inc.:A | 192,900 | 400 | 0.01 | 0.00 | 40,200 | 2022-06-13 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,336,000 | 18,000 | 0.16 | 0.00 | 39,960 | 2022-06-13 | |
| 84 | 0087 | SWIRE PACIFIC LIMITED:B | 4,028,465 | 5,000 | 0.14 | 0.00 | 39,300 | 2022-06-13 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 4,288,303 | 946 | 0.07 | 0.00 | 39,259 | 2022-06-13 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,736,000 | 40,000 | 0.05 | 0.00 | 39,200 | 2022-06-13 | |
| 87 | 1210 | Christine International Holdings Limited:O | 240,000 | 200,000 | 0.02 | 0.02 | 39,000 | 2022-06-13 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 559,000 | 3,000 | 0.06 | 0.00 | 38,880 | 2022-06-13 | |
| 89 | 0853 | MicroPort Scientific Corporation:O | 2,780,843 | 2,200 | 0.15 | 0.00 | 37,180 | 2022-06-13 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 2,515,444 | 100,000 | 0.08 | 0.00 | 37,000 | 2022-06-13 | |
| 91 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,373 | 1,000 | 0.00 | 0.00 | 36,750 | 2022-06-13 | |
| 92 | 8131 | ABC MULTIACTIVE LIMITED:O | 2,254,354 | 270,000 | 0.47 | 0.06 | 35,100 | 2022-06-13 | |
| 93 | 0772 | China Literature Limited:O | 741,543 | 1,000 | 0.07 | 0.00 | 34,900 | 2022-06-13 | |
| 94 | 0008 | PCCW LIMITED:O | 32,709,461 | 8,000 | 0.42 | 0.00 | 33,520 | 2022-06-13 | |
| 95 | 0819 | Tianneng Power International Limited:O | 960,821 | 4,000 | 0.09 | 0.00 | 33,520 | 2022-06-13 | |
| 96 | 6865 | Flat Glass Group Co., Ltd.:H | 453,000 | 1,000 | 0.10 | 0.00 | 32,000 | 2022-06-13 | |
| 97 | 1931 | IVD Medical Holding Limited:O | 2,480,000 | 13,000 | 0.18 | 0.00 | 31,720 | 2022-06-13 | |
| 98 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 517,000 | 1,000 | 0.09 | 0.00 | 30,500 | 2022-06-13 | |
| 99 | 2686 | AAG Energy Holdings Limited:O | 470,589 | 20,000 | 0.01 | 0.00 | 29,800 | 2022-06-13 | |
| 100 | 6690 | Haier Smart Home Co., Ltd.:H | 1,523,800 | 1,000 | 0.05 | 0.00 | 25,100 | 2022-06-13 | |
| 101 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 90,800 | 1,000 | 0.01 | 0.00 | 18,200 | 2022-06-13 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,599,117 | 1,000 | 0.09 | 0.00 | 18,160 | 2022-06-13 | |
| 103 | 3759 | Pharmaron Beijing Co., Ltd.:H | 76,900 | 200 | 0.06 | 0.00 | 13,510 | 2022-06-13 | |
| 104 | 2195 | Unity Enterprise Holdings Limited:O | 16,485,000 | 10,000 | 1.65 | 0.00 | 10,000 | 2022-06-13 | |
| 105 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 196,000 | 44,000 | 0.02 | 0.00 | 9,240 | 2022-06-13 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 28,013,235 | 10,000 | 0.10 | 0.00 | 7,300 | 2022-06-13 | |
| 107 | 1022 | Feiyu Technology International Company Ltd.:O | 2,244,000 | 9,000 | 0.13 | 0.00 | 5,850 | 2022-06-13 | |
| 108 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 3,537,000 | 6,000 | 0.46 | 0.00 | 5,160 | 2022-06-13 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 51,453,675 | 800 | 0.15 | 0.00 | 4,152 | 2022-06-13 | |
| 110 | 1766 | CRRC Corporation Limited:H | 26,942,900 | -2,000 | 0.62 | -0.00 | -6,080 | 2022-06-13 | |
| 111 | 2242 | MECOM Power and Construction Limited:Wrnt | 254,600 | -33,700 | 0.14 | -0.02 | -8,425 | 2022-06-13 | |
| 112 | 1950 | Diwang Industrial Holdings Limited:O | 132,000 | -48,000 | 0.01 | -0.00 | -9,120 | 2022-06-13 | |
| 113 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,880,000 | -10,000 | 0.20 | -0.00 | -12,700 | 2022-06-13 | |
| 114 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,238,800 | -1,000 | 0.44 | -0.00 | -14,780 | 2022-06-13 | |
| 115 | 3382 | Tianjin Port Development Holdings Limited:O | 10,035,262 | -22,000 | 0.16 | -0.00 | -14,960 | 2022-06-13 | |
| 116 | 3333 | China Evergrande Group:O | 6,781,483 | -10,000 | 0.05 | -0.00 | -16,500 | * | 2022-06-13 |
| 117 | 0788 | China Tower Corporation Limited:H | 156,766,000 | -18,000 | 0.34 | -0.00 | -16,920 | 2022-06-13 | |
| 118 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,361,104 | -3,000 | 0.20 | -0.00 | -22,260 | 2022-06-13 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,158,800 | -1,000 | 0.29 | -0.00 | -26,250 | 2022-06-13 | |
| 120 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,462,000 | -20,000 | 0.20 | -0.00 | -28,600 | 2022-06-13 | |
| 121 | 8495 | 1957 & Co. (Hospitality) Limited:O | 7,580,000 | -60,000 | 1.97 | -0.02 | -29,400 | 2022-06-13 | |
| 122 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,219,532 | -10,000 | 0.47 | -0.00 | -30,100 | 2022-06-13 | |
| 123 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 15,000 | -3,300 | 0.02 | -0.01 | -31,185 | 2022-06-13 | |
| 124 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,066,000 | -4,000 | 0.07 | -0.00 | -31,880 | 2022-06-13 | |
| 125 | 8297 | Ocean Star Technology Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -35,000 | 2022-06-13 | |
| 126 | 0022 | MEXAN LIMITED (BM):O | 16,840,000 | -360,000 | 0.86 | -0.02 | -35,280 | 2022-06-13 | |
| 127 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -38,700 | 2022-06-13 | |
| 128 | 2048 | E-House (China) Enterprise Holdings Limited:O | 721,800 | -48,000 | 0.04 | -0.00 | -41,280 | 2022-06-13 | |
| 129 | 2801 | iShares Core MSCI China Index ETF:Unit | 104,400 | -2,000 | 0.04 | -0.00 | -45,320 | 2022-06-13 | |
| 130 | 6186 | China Feihe Limited:O | 1,364,000 | -6,000 | 0.02 | -0.00 | -47,760 | 2022-06-13 | |
| 131 | 0019 | SWIRE PACIFIC LIMITED:A | 3,540,105 | -1,000 | 0.39 | -0.00 | -48,050 | 2022-06-13 | |
| 132 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 632,500 | -14,000 | 0.03 | -0.00 | -58,380 | 2022-06-13 | |
| 133 | 1316 | Nexteer Automotive Group Limited:O | 99,000 | -11,000 | 0.00 | -0.00 | -59,950 | 2022-06-13 | |
| 134 | 8132 | Century Energy International Holdings Limited:O | 1,626,000 | -200,000 | 0.06 | -0.01 | -63,000 | 2022-06-13 | |
| 135 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,029,470 | -100,000 | 0.20 | -0.00 | -63,000 | 2022-06-13 | |
| 136 | 3918 | NagaCorp Ltd.:O | 3,372,335 | -10,000 | 0.08 | -0.00 | -63,100 | 2022-06-13 | |
| 137 | 1799 | Xinte Energy Co., Ltd.:H | 3,196,000 | -2,800 | 0.85 | -0.00 | -63,420 | 2022-06-13 | |
| 138 | 3989 | Capital Environment Holdings Limited:O | 180,076,000 | -372,000 | 1.26 | -0.00 | -63,612 | 2022-06-13 | |
| 139 | 0347 | Angang Steel Company Limited:H | 2,561,600 | -20,000 | 0.18 | -0.00 | -64,000 | 2022-06-13 | |
| 140 | 9888 | Baidu, Inc.:A | 687,400 | -500 | 0.03 | -0.00 | -69,550 | 2022-06-13 | |
| 141 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,879,900 | -6,100 | 0.21 | -0.00 | -77,714 | 2022-06-13 | |
| 142 | 1308 | SITC International Holdings Company Limited:O | 94,000 | -3,000 | 0.00 | -0.00 | -78,750 | 2022-06-13 | |
| 143 | 9999 | NetEase, Inc.:O | 177,075 | -500 | 0.01 | -0.00 | -81,300 | 2022-06-13 | |
| 144 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,386,500 | -19,500 | 0.31 | -0.00 | -85,605 | 2022-06-13 | |
| 145 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,667,200 | -20,000 | 0.10 | -0.00 | -90,560 | 2022-06-13 | |
| 146 | 1725 | USPACE Technology Group Limited:O | 133,000 | -5,000 | 0.04 | -0.00 | -92,600 | 2022-06-13 | |
| 147 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,468,000 | -10,000 | 0.04 | -0.00 | -95,000 | 2022-06-13 | |
| 148 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,728,000 | -80,000 | 0.09 | -0.00 | -125,600 | 2022-06-13 | |
| 149 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,632,924 | -33,000 | 0.06 | -0.00 | -134,970 | 2022-06-13 | |
| 150 | 0799 | IGG Inc:O | 1,133,000 | -43,000 | 0.09 | -0.00 | -141,900 | 2022-06-13 | |
| 151 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,346,124 | -120,000 | 0.26 | -0.00 | -148,800 | 2022-06-13 | |
| 152 | 1211 | BYD COMPANY LIMITED:H | 958,285 | -500 | 0.09 | -0.00 | -154,100 | 2022-06-13 | |
| 153 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,233,500 | -90,000 | 0.10 | -0.00 | -155,160 | 2022-06-13 | |
| 154 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,386,581 | -20,000 | 0.56 | -0.00 | -160,400 | 2022-06-13 | |
| 155 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,814,344 | -110,000 | 1.34 | -0.00 | -160,600 | 2022-06-13 | |
| 156 | 1478 | Q Technology (Group) Company Limited:O | 839,000 | -30,000 | 0.07 | -0.00 | -163,800 | 2022-06-13 | |
| 157 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 803,966 | -3,800 | 0.37 | -0.00 | -165,870 | 2022-06-13 | |
| 158 | 0357 | Hainan Meilan International Airport Company Limited:H | 379,000 | -10,000 | 0.17 | -0.00 | -169,600 | 2022-06-13 | |
| 159 | 9923 | YEAHKA LIMITED:O | 188,800 | -10,000 | 0.04 | -0.00 | -212,000 | 2022-06-13 | |
| 160 | 1091 | South Manganese Investment Limited:O | 22,286,161 | -242,000 | 0.65 | -0.01 | -222,640 | 2022-06-13 | |
| 161 | 0189 | DONGYUE GROUP LIMITED:O | 14,629,155 | -24,000 | 0.65 | -0.00 | -269,760 | 2022-06-13 | |
| 162 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,955,025 | -78,000 | 0.36 | -0.00 | -284,700 | 2022-06-13 | |
| 163 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,275,223,000 | -50,000 | 11.46 | -0.00 | -290,000 | 2022-06-13 | |
| 164 | 2191 | SF Real Estate Investment Trust:Unit | 503,000 | -98,000 | 0.06 | -0.01 | -295,960 | 2022-06-13 | |
| 165 | 1530 | 3SBio Inc.:O | 2,156,000 | -49,500 | 0.09 | -0.00 | -307,890 | 2022-06-13 | |
| 166 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 44,146,400 | -200,000 | 1.20 | -0.01 | -316,000 | 2022-06-13 | |
| 167 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,501,519 | -15,000 | 0.04 | -0.00 | -322,500 | 2022-06-13 | |
| 168 | 2007 | Country Garden Holdings Company Limited:O | 39,384,640 | -80,000 | 0.17 | -0.00 | -341,600 | 2022-06-13 | |
| 169 | 2359 | WuXi AppTec Co., Ltd.:H | 86,120 | -4,000 | 0.02 | -0.00 | -376,400 | 2022-06-13 | |
| 170 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,683,844 | -8,500 | 0.25 | -0.00 | -400,350 | 2022-06-13 | |
| 171 | 3378 | Xiamen International Port Co., Ltd:H | 14,970,000 | -200,000 | 1.52 | -0.02 | -432,000 | 2022-06-13 | |
| 172 | 6618 | JD Health International Inc.:O | 953,050 | -8,650 | 0.03 | -0.00 | -434,663 | 2022-06-13 | |
| 173 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,333,124 | -5,000 | 0.39 | -0.00 | -472,000 | 2022-06-13 | |
| 174 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,502,769 | -113,000 | 0.16 | -0.00 | -473,470 | 2022-06-13 | |
| 175 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,278,667 | -145,000 | 0.10 | -0.00 | -513,300 | 2022-06-13 | |
| 176 | 0303 | VTECH HOLDINGS LIMITED:O | 488,993 | -8,900 | 0.19 | -0.00 | -531,775 | 2022-06-13 | |
| 177 | 3988 | BANK OF CHINA LIMITED:H | 423,340,206 | -188,000 | 0.51 | -0.00 | -573,400 | 2022-06-13 | |
| 178 | 1813 | KWG Group Holdings Limited:O | 4,927,849 | -266,410 | 0.15 | -0.01 | -575,446 | 2022-06-13 | |
| 179 | 9626 | Bilibili Inc.:Z ord | 85,680 | -3,000 | 0.03 | -0.00 | -590,700 | 2022-06-13 | |
| 180 | 2137 | Brii Biosciences Limited:O | 280,000 | -75,000 | 0.04 | -0.01 | -637,500 | 2022-06-13 | |
| 181 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,346,078 | -500,000 | 0.29 | -0.02 | -685,000 | 2022-06-13 | |
| 182 | 9911 | Newborn Town Inc.:O | 292,000 | -250,000 | 0.02 | -0.02 | -765,000 | 2022-06-13 | |
| 183 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 926,000 | -30,000 | 0.07 | -0.00 | -817,500 | 2022-06-13 | |
| 184 | 1299 | AIA Group Limited:O | 6,173,065 | -11,200 | 0.05 | -0.00 | -885,920 | 2022-06-13 | |
| 185 | 3899 | CIMC Enric Holdings Limited:O | 12,482,800 | -100,000 | 0.62 | -0.00 | -892,000 | 2022-06-13 | |
| 186 | 0548 | Shenzhen Expressway Corporation Limited:H | 7,022,000 | -120,000 | 0.94 | -0.02 | -969,600 | 2022-06-13 | |
| 187 | 0285 | BYD Electronic (International) Company Limited:O | 1,605,500 | -50,000 | 0.07 | -0.00 | -982,000 | 2022-06-13 | |
| 188 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,672,000 | -220,000 | 0.21 | -0.02 | -1,003,200 | 2022-06-13 | |
| 189 | 3800 | GCL Technology Holdings Limited (KY):O | 50,303,200 | -318,000 | 0.19 | -0.00 | -1,065,300 | 2022-06-13 | |
| 190 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,485,715 | -90,200 | 0.19 | -0.01 | -1,141,932 | 2022-06-13 | |
| 191 | 2800 | Tracker Fund of Hong Kong:Unit | 40,204,291 | -68,500 | 0.75 | 0.00 | -1,461,790 | 2022-06-13 | |
| 192 | 2013 | Weimob Inc.:O | 3,580,000 | -287,000 | 0.14 | -0.01 | -1,495,270 | 2022-06-13 | |
| 193 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 495,000 | -150,000 | 0.03 | -0.01 | -1,560,000 | 2022-06-13 | |
| 194 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,017,637 | -237,440 | 0.08 | -0.00 | -1,709,568 | 2022-06-13 | |
| 195 | 8083 | Youzan Technology Limited:O | 46,381,100 | -7,880,000 | 0.25 | -0.04 | -1,749,360 | 2022-06-13 | |
| 196 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,024,276 | -5,506 | 0.40 | -0.00 | -1,883,052 | 2022-06-13 | |
| 197 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,282,000 | -1,000,000 | 1.03 | -0.03 | -2,010,000 | 2022-06-13 | |
| 198 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,601,500 | -152,000 | 0.22 | -0.01 | -2,614,400 | 2022-06-13 | |
| 199 | 1024 | Kuaishou Technology:B | 1,208,155 | -34,500 | 0.03 | -0.00 | -2,984,250 | 2022-06-13 | |
| 200 | 3993 | CMOC Group Limited (CN):H | 15,131,000 | -1,065,000 | 0.38 | -0.03 | -4,451,700 | 2022-06-13 | |
| 201 | 9988 | Alibaba Group Holding Limited (KY):O | 11,957,518 | -43,400 | 0.06 | -0.00 | -4,504,920 | 2022-06-13 | |
| 202 | 6030 | CITIC Securities Company Limited:H | 7,785,641 | -299,000 | 0.30 | -0.01 | -4,951,440 | 2022-06-13 | |
| 203 | 0857 | PETROCHINA COMPANY LIMITED:H | 231,501,184 | -1,886,000 | 1.10 | -0.01 | -8,128,660 | 2022-06-13 | |
| 204 | 0883 | CNOOC LIMITED:O | 46,896,340 | -1,049,600 | 0.10 | -0.00 | -11,839,488 | 2022-06-13 | |
| 205 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,099,864 | -3,132,184 | 0.17 | -0.00 | -14,126,150 | 2022-06-13 | |
| 206 | 9618 | JD.com, Inc.:A | 1,882,952 | -60,650 | 0.07 | -0.00 | -14,507,480 | 2022-06-13 | |
| 207 | 3983 | China BlueChemical Ltd.:H | 2,894,000 | -7,060,000 | 0.16 | -0.40 | -16,802,800 | 2022-06-13 | |
| 208 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,541,345 | -145,000 | 3.56 | -0.02 | -33,495,000 | 2022-06-13 | |
| 209 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,536,077 | -175,700 | 0.10 | -0.00 | -66,238,900 | 2022-06-13 |
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