HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 0002 | CLP HOLDINGS LIMITED:O | 18,596,018 | 390,500 | 0.74 | 0.02 | 25,460,600 | 2022-06-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 30,123,646 | 223,500 | 0.14 | 0.00 | 10,906,800 | 2022-06-24 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,607,400 | 6,800,000 | 1.38 | 0.18 | 10,540,000 | 2022-06-24 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,010,389 | 2,400,000 | 0.14 | 0.01 | 8,736,000 | 2022-06-24 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,327,924 | 1,300,000 | 0.12 | 0.01 | 6,318,000 | 2022-06-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 425,155,106 | 2,040,000 | 0.51 | 0.00 | 6,303,600 | 2022-06-24 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 579,400 | 30,000 | 0.05 | 0.00 | 3,549,000 | 2022-06-24 | |
| 8 | 3690 | Meituan:B | 2,287,369 | 14,500 | 0.04 | 0.00 | 2,872,450 | 2022-06-24 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 249,152,122 | 600,000 | 4.18 | 0.01 | 2,088,000 | 2022-06-24 | |
| 10 | 1024 | Kuaishou Technology:B | 1,231,055 | 21,000 | 0.04 | 0.00 | 1,834,350 | 2022-06-24 | |
| 11 | 9618 | JD.com, Inc.:A | 1,924,729 | 7,050 | 0.07 | 0.00 | 1,761,090 | 2022-06-24 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,702,000 | 300,000 | 0.21 | 0.02 | 1,383,000 | 2022-06-24 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,667,407 | 21,500 | 0.22 | 0.00 | 1,152,400 | 2022-06-24 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 11,346,241 | 220,000 | 0.08 | 0.00 | 1,146,200 | 2022-06-24 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 8,694,327 | 200,000 | 0.25 | 0.01 | 1,132,000 | 2022-06-24 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,111,560 | 180,000 | 0.06 | 0.00 | 1,006,200 | 2022-06-24 | |
| 17 | 1299 | AIA Group Limited:O | 6,187,665 | 11,800 | 0.05 | 0.00 | 951,080 | 2022-06-24 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 21,065,668 | 304,000 | 0.23 | 0.00 | 921,120 | 2022-06-24 | |
| 19 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 45,800 | 21,800 | 0.12 | 0.06 | 858,920 | 2022-06-24 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 3,194,000 | 300,000 | 0.18 | 0.02 | 675,000 | 2022-06-24 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 676,600 | 7,400 | 0.23 | 0.00 | 601,620 | 2022-06-24 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 687,500 | 330,000 | 0.37 | 0.18 | 541,200 | 2022-06-24 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,544,015 | 200,000 | 0.14 | 0.01 | 526,000 | 2022-06-24 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 21,651,888 | 20,000 | 0.64 | 0.00 | 490,000 | 2022-06-24 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,750,638 | 105,000 | 0.18 | 0.00 | 475,650 | 2022-06-24 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,392,769 | 100,000 | 0.16 | 0.00 | 472,000 | 2022-06-24 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 325,000 | 25,000 | 0.02 | 0.00 | 466,500 | 2022-06-24 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 74,000 | 60,000 | 0.04 | 0.03 | 454,800 | 2022-06-24 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 4,278,975 | 70,000 | 0.10 | 0.00 | 440,300 | 2022-06-24 | |
| 30 | 8083 | Youzan Technology Limited:O | 50,049,100 | 1,988,000 | 0.27 | 0.01 | 411,516 | 2022-06-24 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,078,000 | 22,000 | 0.03 | 0.00 | 410,080 | 2022-06-24 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 231,949,184 | 110,000 | 1.10 | 0.00 | 403,700 | 2022-06-24 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,154,911 | 13,000 | 0.12 | 0.00 | 403,000 | 2022-06-24 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,571,483 | 55,000 | 0.11 | 0.00 | 383,350 | 2022-06-24 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 156,800 | 10,000 | 0.01 | 0.00 | 365,500 | 2022-06-24 | |
| 36 | 1238 | Powerlong Real Estate Holdings Limited:O | 508,000 | 200,000 | 0.01 | 0.00 | 364,000 | 2022-06-24 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,852,984 | 120,000 | 0.21 | 0.00 | 349,200 | 2022-06-24 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 531,000 | 11,000 | 0.10 | 0.00 | 331,100 | 2022-06-24 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,011,000 | 20,000 | 0.02 | 0.00 | 321,200 | 2022-06-24 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,413,000 | 12,000 | 0.11 | 0.00 | 316,200 | 2022-06-24 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 975,785 | 1,000 | 0.09 | 0.00 | 310,200 | 2022-06-24 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,774,183 | 10,000 | 0.18 | 0.00 | 290,000 | 2022-06-24 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,030,000 | 10,000 | 0.71 | 0.00 | 289,500 | 2022-06-24 | |
| 44 | 9926 | Akeso, Inc.:O | 439,555 | 11,000 | 0.05 | 0.00 | 279,950 | 2022-06-24 | |
| 45 | 1950 | Diwang Industrial Holdings Limited:O | 10,660,000 | 1,256,000 | 0.89 | 0.10 | 276,320 | 2022-06-24 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 17,201,000 | 60,000 | 0.44 | 0.00 | 259,200 | 2022-06-24 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 1,209,500 | 30,000 | 0.01 | 0.00 | 254,400 | 2022-06-24 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,470,800 | 200,000 | 0.37 | 0.00 | 252,000 | 2022-06-24 | |
| 49 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 12,550,000 | 90,000 | 0.50 | 0.00 | 238,500 | 2022-06-24 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,178,200 | 6,000 | 0.03 | 0.00 | 228,300 | 2022-06-24 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,206,500 | 50,000 | 0.30 | 0.00 | 222,500 | 2022-06-24 | |
| 52 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,374,800 | 2,800 | 0.42 | 0.01 | 214,368 | 2022-06-24 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,191,025 | 60,000 | 0.37 | 0.00 | 208,800 | 2022-06-24 | |
| 54 | 0681 | Chinese People Holdings Company Limited:O | 104,880,890 | 3,300,000 | 1.17 | 0.04 | 194,700 | 2022-06-24 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,383,667 | 60,000 | 0.10 | 0.00 | 185,400 | 2022-06-24 | |
| 56 | 1516 | Sunac Services Holdings Limited:O | 432,203 | 40,000 | 0.01 | 0.00 | 179,600 | 2022-06-24 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 561,000 | 2,000 | 0.02 | 0.00 | 177,600 | 2022-06-24 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 1,218,400 | 10,000 | 0.06 | 0.00 | 164,800 | 2022-06-24 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 566,000 | 10,000 | 0.06 | 0.00 | 138,000 | 2022-06-24 | |
| 60 | 2858 | Yixin Group Limited:O | 3,267,000 | 100,000 | 0.05 | 0.00 | 125,000 | 2022-06-24 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,571,844 | 2,500 | 0.25 | 0.00 | 124,000 | 2022-06-24 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 10,305,770 | 10,000 | 0.13 | 0.00 | 112,200 | 2022-06-24 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 10,511,262 | 170,000 | 0.17 | 0.00 | 108,800 | 2022-06-24 | |
| 64 | 0357 | Hainan Meilan International Airport Company Limited:H | 352,000 | 5,000 | 0.16 | 0.00 | 108,750 | 2022-06-24 | |
| 65 | 1357 | Meitu, Inc.:O | 7,537,512 | 100,000 | 0.17 | 0.00 | 107,000 | 2022-06-24 | |
| 66 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 74,000 | 6,000 | 0.09 | 0.01 | 106,920 | 2022-06-24 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 7,007,570 | 10,000 | 0.51 | 0.00 | 105,400 | 2022-06-24 | |
| 68 | 0199 | ITC Properties Group Limited:O | 6,328,138 | 87,000 | 0.66 | 0.01 | 101,790 | 2022-06-24 | |
| 69 | 1282 | Renze Harvest International Limited:O | 11,552,000 | 2,048,000 | 0.04 | 0.01 | 100,352 | 2022-06-24 | |
| 70 | 1426 | Spring Real Estate Investment Trust:Unit | 1,744,000 | 38,000 | 0.12 | 0.00 | 99,940 | 2022-06-24 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,422,200 | 20,000 | 0.09 | -0.00 | 95,720 | 2022-06-24 | |
| 72 | 0763 | ZTE CORPORATION:H | 3,037,752 | 5,400 | 0.40 | 0.00 | 93,528 | 2022-06-24 | |
| 73 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,043,792 | 20,000 | 0.21 | 0.00 | 92,400 | 2022-06-24 | |
| 74 | 1910 | Samsonite Group S.A.:O | 229,200 | 6,000 | 0.02 | 0.00 | 91,560 | 2022-06-24 | |
| 75 | 2423 | KE Holdings Inc.:A | 1,800 | 1,800 | 0.00 | 0.00 | 87,480 | 2022-06-24 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 1,932,440 | 7,000 | 0.10 | 0.00 | 85,960 | 2022-06-24 | |
| 77 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 816,000 | 29,000 | 0.20 | 0.01 | 84,390 | 2022-06-24 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,480,124 | 3,000 | 0.04 | 0.00 | 69,450 | 2022-06-24 | |
| 79 | 1011 | China NT Pharma Group Company Limited:O | 7,611,000 | 300,000 | 0.40 | 0.02 | 67,500 | 2022-06-24 | |
| 80 | 9698 | GDS Holdings Limited (KY):A | 73,600 | 2,000 | 0.01 | 0.00 | 67,000 | 2022-06-24 | |
| 81 | 6823 | HKT Limited (KY):O | 18,641,751 | 6,000 | 0.25 | 0.00 | 63,120 | 2022-06-24 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,424,130 | 20,000 | 0.17 | 0.00 | 62,200 | 2022-06-24 | |
| 83 | 2013 | Weimob Inc.:O | 3,539,000 | 10,000 | 0.14 | 0.00 | 58,800 | 2022-06-24 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | 10,000 | 0.02 | 0.00 | 53,350 | 2022-06-24 | |
| 85 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 3,500 | 3,500 | 0.04 | 0.04 | 47,320 | 2022-06-24 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,348,000 | 6,000 | 0.14 | 0.00 | 45,480 | 2022-06-24 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,546,000 | 3,000 | 0.05 | 0.00 | 45,000 | 2022-06-24 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 749,121 | 500 | 0.04 | 0.00 | 42,325 | 2022-06-24 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,423,775 | 1,000 | 0.08 | 0.00 | 42,000 | 2022-06-24 | |
| 90 | 0628 | Tong Tong AI Social Group Limited:O | 23,935,651 | 124,000 | 0.89 | 0.00 | 36,580 | 2022-06-24 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,275,193,332 | 6,000 | 11.46 | 0.00 | 35,460 | 2022-06-24 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 10,808,840 | 500 | 0.51 | 0.00 | 24,300 | 2022-06-24 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,400,833 | 2,000 | 0.93 | 0.00 | 23,360 | 2022-06-24 | |
| 94 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 10,236,335 | 65,000 | 0.83 | 0.01 | 22,100 | 2022-06-24 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,224,000 | 2,000 | 0.23 | 0.00 | 18,640 | 2022-06-24 | |
| 96 | 6185 | CanSino Biologics Inc.:H | 108,600 | 200 | 0.08 | 0.00 | 16,750 | 2022-06-24 | |
| 97 | 3700 | Inkeverse Group Limited:O | 462,000 | 10,000 | 0.02 | 0.00 | 14,600 | 2022-06-24 | |
| 98 | 0347 | Angang Steel Company Limited:H | 2,391,600 | 4,000 | 0.17 | 0.00 | 11,600 | 2022-06-24 | |
| 99 | 6667 | Mega Genomics Limited:O | 400 | 400 | 0.00 | 0.00 | 7,216 | 2022-06-24 | |
| 100 | 1229 | Nan Nan Resources Enterprise Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 1,860 | 2022-06-24 | |
| 101 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,237,064 | -3,240 | 0.31 | -0.00 | -1,588 | 2022-06-24 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 2,873,687 | -200 | 0.09 | -0.00 | -1,890 | 2022-06-24 | |
| 103 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,996,884 | -2,000 | 0.31 | -0.00 | -3,040 | 2022-06-24 | |
| 104 | 6186 | China Feihe Limited:O | 1,627,000 | -1,000 | 0.02 | -0.00 | -8,540 | 2022-06-24 | |
| 105 | 9626 | Bilibili Inc.:Z ord | 92,200 | -40 | 0.03 | -0.00 | -8,968 | 2022-06-24 | |
| 106 | 3918 | NagaCorp Ltd.:O | 3,390,335 | -2,000 | 0.08 | -0.00 | -12,560 | 2022-06-24 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 12,098,000 | -2,000 | 0.10 | -0.00 | -14,860 | 2022-06-24 | |
| 108 | 1297 | Sinosoft Technology Group Limited:O | 2,169,800 | -28,000 | 0.18 | -0.00 | -15,120 | 2022-06-24 | |
| 109 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,607,500 | -142,500 | 0.17 | -0.00 | -16,530 | 2022-06-24 | |
| 110 | 1610 | COFCO Joycome Foods Limited:O | 4,338,000 | -5,000 | 0.11 | -0.00 | -18,450 | 2022-06-24 | |
| 111 | 0013 | HUTCHMED (China) Limited:O | 272,500 | -1,000 | 0.03 | -0.00 | -20,850 | 2022-06-24 | |
| 112 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,160,900 | -1,000 | 0.29 | -0.00 | -24,500 | 2022-06-24 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,128,403 | -2,000 | 0.05 | -0.00 | -26,240 | 2022-06-24 | |
| 114 | 1415 | Cowell e Holdings Inc.:O | 644,000 | -3,000 | 0.08 | -0.00 | -27,570 | 2022-06-24 | |
| 115 | 0559 | DeTai New Energy Group Limited:O | 56,211,980 | -1,350,000 | 0.36 | -0.01 | -29,700 | 2022-06-24 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,193,589 | -2,000 | 0.02 | -0.00 | -29,800 | 2022-06-24 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 25,255,603 | -10,000 | 0.17 | -0.00 | -37,800 | 2022-06-24 | |
| 118 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,032,003 | -10,000 | 0.70 | -0.00 | -38,500 | 2022-06-24 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 1,658,297 | -700 | 0.06 | -0.00 | -38,780 | 2022-06-24 | |
| 120 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,588,042 | -10,000 | 0.19 | -0.00 | -46,000 | 2022-06-24 | |
| 121 | 2618 | JD Logistics, Inc.:O | 1,355,600 | -3,000 | 0.02 | -0.00 | -51,000 | 2022-06-24 | |
| 122 | 0881 | Zhongsheng Group Holdings Limited:O | 52,500 | -1,000 | 0.00 | -0.00 | -56,650 | 2022-06-24 | |
| 123 | 0059 | Skyfame Realty (Holdings) Limited:O | 37,338 | -570,000 | 0.00 | -0.01 | -58,710 | 2022-06-24 | |
| 124 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,694,771 | -3,200 | 0.06 | -0.00 | -60,800 | 2022-06-24 | |
| 125 | 6098 | Country Garden Services Holdings Company Limited:O | 1,295,463 | -2,000 | 0.04 | -0.00 | -65,000 | 2022-06-24 | |
| 126 | 1951 | Jinxin Fertility Group Limited:O | 1,993,630 | -10,000 | 0.08 | -0.00 | -68,900 | 2022-06-24 | |
| 127 | 0008 | PCCW LIMITED:O | 32,696,343 | -18,118 | 0.42 | -0.00 | -75,371 | 2022-06-24 | |
| 128 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | -10,000 | 0.01 | -0.01 | -77,750 | 2022-06-24 | |
| 129 | 6969 | Smoore International Holdings Limited:O | 1,828,000 | -4,000 | 0.03 | -0.00 | -93,400 | 2022-06-24 | |
| 130 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 485,000 | -10,000 | 0.02 | -0.00 | -128,600 | 2022-06-24 | |
| 131 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,188,820 | -4,000 | 0.17 | -0.00 | -141,400 | 2022-06-24 | |
| 132 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,834,000 | -100,000 | 0.34 | -0.01 | -142,000 | 2022-06-24 | |
| 133 | 2883 | China Oilfield Services Limited:H | 2,110,400 | -20,000 | 0.12 | -0.00 | -146,600 | 2022-06-24 | |
| 134 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,133,434 | -31,000 | 0.29 | -0.00 | -151,900 | 2022-06-24 | |
| 135 | 1696 | SISRAM MEDICAL LTD:O | 122,985 | -12,800 | 0.03 | -0.00 | -169,472 | 2022-06-24 | |
| 136 | 0020 | SenseTime Group Inc.:B | 2,832,000 | -30,000 | 0.01 | -0.00 | -172,200 | 2022-06-24 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 39,394,640 | -40,000 | 0.17 | -0.00 | -184,400 | 2022-06-24 | |
| 138 | 1908 | C&D International Investment Group Limited:O | 1,284,000 | -10,000 | 0.09 | -0.00 | -205,000 | 2022-06-24 | |
| 139 | 3378 | Xiamen International Port Co., Ltd:H | 9,150,000 | -100,000 | 0.93 | -0.01 | -212,000 | 2022-06-24 | |
| 140 | 1801 | Innovent Biologics, Inc.:O | 23,479,770 | -6,000 | 1.60 | -0.00 | -216,900 | 2022-06-24 | |
| 141 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 673,966 | -5,000 | 0.31 | -0.00 | -224,750 | 2022-06-24 | |
| 142 | 1816 | CGN Power Co., Ltd.:H | 61,210,000 | -120,000 | 0.55 | -0.00 | -226,800 | 2022-06-24 | |
| 143 | 2331 | LI NING COMPANY LIMITED:O | 446,807 | -3,500 | 0.02 | -0.00 | -236,950 | 2022-06-24 | |
| 144 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,137,333 | -228,000 | 0.04 | -0.00 | -255,360 | 2022-06-24 | |
| 145 | 3800 | GCL Technology Holdings Limited (KY):O | 49,336,200 | -70,000 | 0.18 | -0.00 | -261,800 | 2022-06-24 | |
| 146 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 467,000 | -19,500 | 0.36 | -0.02 | -269,880 | 2022-06-24 | |
| 147 | 9888 | Baidu, Inc.:A | 685,050 | -1,900 | 0.03 | -0.00 | -280,820 | 2022-06-24 | |
| 148 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,761,200 | -16,000 | 0.13 | -0.00 | -309,760 | 2022-06-24 | |
| 149 | 2015 | Li Auto Inc.:A | 148,700 | -2,000 | 0.01 | -0.00 | -326,600 | 2022-06-24 | |
| 150 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,851,400 | -31,000 | 0.20 | -0.00 | -337,280 | 2022-06-24 | |
| 151 | 2155 | Morimatsu International Holdings Company Limited:O | 80,000 | -50,000 | 0.01 | -0.00 | -399,000 | 2022-06-24 | |
| 152 | 3788 | China Hanking Holdings Limited:O | 1,315,000 | -347,000 | 0.07 | -0.02 | -423,340 | 2022-06-24 | |
| 153 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 599,800 | -20,000 | 0.05 | -0.00 | -436,000 | 2022-06-24 | |
| 154 | 9988 | Alibaba Group Holding Limited (KY):O | 12,171,518 | -4,000 | 0.06 | -0.00 | -455,600 | 2022-06-24 | |
| 155 | 0818 | Hi Sun Technology (China) Limited:O | 9,499,000 | -510,000 | 0.34 | -0.02 | -494,700 | 2022-06-24 | |
| 156 | 2100 | BAIOO Family Interactive Limited:O | 3,718,000 | -820,000 | 0.13 | -0.03 | -524,800 | 2022-06-24 | |
| 157 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,148,400 | -100,000 | 0.36 | -0.02 | -587,000 | 2022-06-24 | |
| 158 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,299,532 | -202,000 | 0.48 | -0.01 | -593,880 | 2022-06-24 | |
| 159 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,692,000 | -100,000 | 0.09 | -0.00 | -596,000 | 2022-06-24 | |
| 160 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 35,525,558 | -780,000 | 0.37 | -0.01 | -639,600 | 2022-06-24 | |
| 161 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 63,968,344 | -520,000 | 1.33 | -0.01 | -696,800 | 2022-06-24 | |
| 162 | 2638 | HK Electric Investments Limited:O | 13,439,059 | -100,000 | 0.15 | -0.00 | -723,000 | 2022-06-24 | |
| 163 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,942,684 | -90,636 | 0.33 | -0.00 | -758,623 | 2022-06-24 | |
| 164 | 1113 | CK Asset Holdings Limited (KY):O | 17,341,536 | -15,500 | 0.48 | -0.00 | -846,300 | 2022-06-24 | |
| 165 | 8495 | 1957 & Co. (Hospitality) Limited:O | 5,536,000 | -1,836,000 | 1.44 | -0.48 | -918,000 | 2022-06-24 | |
| 166 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,749,450 | -60,500 | 0.40 | -0.00 | -1,085,370 | 2022-06-24 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 187,721,200 | -500,000 | 1.35 | -0.00 | -1,340,000 | 2022-06-24 | |
| 168 | 1797 | East Buy Holding Limited:O | 327,000 | -84,000 | 0.03 | -0.01 | -1,560,720 | 2022-06-24 | |
| 169 | 0778 | Fortune Real Estate Investment Trust:Unit | 537,060,684 | -250,000 | 27.15 | -0.01 | -1,607,500 | 2022-06-24 | |
| 170 | 0808 | Prosperity Real Estate Investment Trust:Unit | 27,045,589 | -700,000 | 1.81 | -0.05 | -1,680,000 | 2022-06-24 | |
| 171 | 9868 | XPeng Inc.:A | 176,300 | -14,800 | 0.01 | -0.00 | -2,017,240 | 2022-06-24 | |
| 172 | 0883 | CNOOC LIMITED:O | 45,753,340 | -207,000 | 0.10 | -0.00 | -2,041,020 | 2022-06-24 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,027,563 | -198,000 | 0.47 | -0.00 | -2,657,160 | 2022-06-24 | |
| 174 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 833,500 | -1,452,000 | 0.04 | -0.06 | -2,752,992 | 2022-06-24 | |
| 175 | 1799 | Xinte Energy Co., Ltd.:H | 3,288,000 | -130,000 | 0.87 | -0.03 | -3,152,500 | 2022-06-24 | |
| 176 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,611,377 | -8,700 | 0.10 | -0.00 | -3,342,540 | 2022-06-24 | |
| 177 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,393,175 | -44,500 | 0.03 | -0.00 | -3,435,400 | 2022-06-24 | |
| 178 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,558,000 | -434,000 | 0.88 | -0.06 | -3,480,680 | 2022-06-24 | |
| 179 | 0005 | HSBC HOLDINGS PLC:O | 81,544,623 | -106,841 | 0.40 | -0.00 | -5,427,523 | 2022-06-24 | |
| 180 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,037,590 | -15,186 | 0.40 | -0.00 | -5,682,601 | 2022-06-24 | |
| 181 | 3668 | YANCOAL AUSTRALIA LTD:O | 317,000 | -230,200 | 0.02 | -0.02 | -6,399,560 | 2022-06-24 | |
| 182 | 6618 | JD Health International Inc.:O | 726,800 | -108,000 | 0.02 | -0.00 | -6,431,400 | 2022-06-24 | |
| 183 | 2800 | Tracker Fund of Hong Kong:Unit | 40,113,291 | -295,000 | 0.76 | -0.00 | -6,501,800 | 2022-06-24 | |
| 184 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,100,801 | -416,000 | 0.19 | -0.00 | -7,463,040 | 2022-06-24 | |
| 185 | 0823 | Link Real Estate Investment Trust:Unit | 5,178,365 | -149,200 | 0.25 | -0.01 | -9,511,500 | 2022-06-24 |
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