HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 12,277,837 | 142,600 | 0.06 | 0.00 | 12,776,960 | 2022-08-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 33,396,146 | 219,500 | 0.16 | 0.00 | 10,964,025 | 2022-08-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,989,609 | 32,500 | 0.10 | 0.00 | 9,737,000 | 2022-08-01 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,611,083 | 178,000 | 0.18 | 0.00 | 4,841,600 | 2022-08-01 | |
| 5 | 1810 | Xiaomi Corporation:B | 39,145,087 | 288,000 | 0.19 | 0.00 | 3,496,320 | 2022-08-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 44,267,478 | 1,010,000 | 0.19 | 0.00 | 2,939,100 | 2022-08-01 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 111,500 | 60,000 | 0.00 | 0.00 | 2,676,000 | 2022-08-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,033,085 | 6,900 | 0.40 | 0.00 | 2,500,560 | 2022-08-01 | |
| 9 | 0020 | SenseTime Group Inc.:B | 62,824,000 | 960,000 | 0.24 | 0.00 | 2,188,800 | 2022-08-01 | |
| 10 | 2015 | Li Auto Inc.:A | 84,400 | 12,700 | 0.00 | 0.00 | 1,703,070 | 2022-08-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,912,801 | 92,000 | 0.20 | 0.00 | 1,610,000 | 2022-08-01 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 7,570,141 | 100,000 | 0.29 | 0.00 | 1,592,000 | 2022-08-01 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,484,389 | 376,000 | 0.14 | 0.00 | 1,398,720 | 2022-08-01 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 959,225 | 4,000 | 0.09 | 0.00 | 1,183,200 | 2022-08-01 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 2,837,443 | 61,300 | 0.16 | 0.00 | 1,145,084 | 2022-08-01 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,661,000 | 40,000 | 0.13 | 0.00 | 922,000 | 2022-08-01 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,465,175 | 12,000 | 0.03 | 0.00 | 885,600 | 2022-08-01 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 26,842,589 | 300,000 | 1.79 | 0.02 | 720,000 | 2022-08-01 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 516,047 | 38,047 | 0.01 | 0.00 | 492,328 | 2022-08-01 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 14,755,155 | 56,000 | 0.65 | 0.00 | 459,200 | 2022-08-01 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 24,465,200 | 136,000 | 0.09 | 0.00 | 456,960 | 2022-08-01 | |
| 22 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 553,700 | 50,000 | 0.10 | 0.01 | 435,500 | 2022-08-01 | |
| 23 | 1681 | Consun Pharmaceutical Group Limited:O | 1,283,000 | 100,000 | 0.16 | 0.01 | 404,000 | 2022-08-01 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 19,587,518 | 5,000 | 0.78 | 0.00 | 329,500 | 2022-08-01 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,691,000 | 350,000 | 0.87 | 0.07 | 325,500 | 2022-08-01 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 189,235,200 | 100,000 | 1.36 | 0.00 | 270,000 | 2022-08-01 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,638,000 | 200,000 | 1.01 | 0.03 | 256,000 | 2022-08-01 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,260,249 | 45,000 | 0.06 | 0.00 | 225,000 | 2022-08-01 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,404,800 | 200,000 | 0.39 | 0.00 | 220,000 | 2022-08-01 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 684,560 | 3,000 | 0.24 | 0.00 | 216,600 | 2022-08-01 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,134,000 | 110,000 | 0.24 | 0.01 | 215,600 | 2022-08-01 | |
| 32 | 9618 | JD.com, Inc.:A | 1,753,045 | 900 | 0.06 | 0.00 | 211,500 | 2022-08-01 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,755,758 | 5,000 | 0.26 | 0.00 | 209,000 | 2022-08-01 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 943,140 | 50,000 | 0.03 | 0.00 | 208,000 | 2022-08-01 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,851,740 | 50,000 | 0.18 | 0.00 | 207,500 | 2022-08-01 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 1,501,500 | 25,500 | 0.02 | 0.00 | 201,450 | 2022-08-01 | |
| 37 | 9868 | XPeng Inc.:A | 235,600 | 2,000 | 0.02 | 0.00 | 196,400 | 2022-08-01 | |
| 38 | 1270 | Langham Hospitality Investments Limited:O | 19,566,577 | 200,000 | 0.60 | 0.01 | 188,000 | 2022-08-01 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 69,120 | 2,000 | 0.02 | 0.00 | 188,000 | 2022-08-01 | |
| 40 | 3958 | Orient Securities Company Limited:H | 908,400 | 50,000 | 0.09 | 0.00 | 187,000 | 2022-08-01 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,145,401 | 20,000 | 0.08 | 0.00 | 165,400 | 2022-08-01 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 74,000 | 10,000 | 0.06 | 0.00 | 145,200 | 2022-08-01 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,446,563 | 12,000 | 0.46 | 0.00 | 139,440 | 2022-08-01 | |
| 44 | 1299 | AIA Group Limited:O | 6,039,265 | 1,800 | 0.05 | 0.00 | 138,960 | 2022-08-01 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,547,950 | 500 | 3.57 | 0.00 | 133,600 | 2022-08-01 | |
| 46 | 0546 | Fufeng Group Limited:O | 1,514,000 | 30,000 | 0.06 | 0.00 | 133,500 | 2022-08-01 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 292,500 | 5,000 | 0.00 | 0.00 | 133,250 | 2022-08-01 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,896,019 | 6,000 | 0.04 | 0.00 | 127,500 | 2022-08-01 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,276,435,332 | 25,000 | 11.46 | 0.00 | 127,250 | 2022-08-01 | |
| 50 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 138,400 | 1,500 | 0.11 | 0.00 | 120,375 | 2022-08-01 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 45,710,358 | 150,000 | 0.48 | 0.00 | 118,500 | 2022-08-01 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,442,407 | 2,500 | 0.22 | 0.00 | 115,375 | 2022-08-01 | |
| 53 | 1183 | MECOM Power and Construction Limited:O | 2,836,000 | 46,000 | 0.11 | 0.00 | 105,800 | 2022-08-01 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 601,800 | 1,200 | 0.02 | 0.00 | 104,220 | 2022-08-01 | |
| 55 | 1725 | USPACE Technology Group Limited:O | 183,000 | 10,000 | 0.06 | 0.00 | 103,800 | 2022-08-01 | |
| 56 | 9888 | Baidu, Inc.:A | 699,650 | 750 | 0.03 | 0.00 | 100,800 | 2022-08-01 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 4,937,699 | 4,000 | 0.26 | 0.00 | 100,400 | 2022-08-01 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 23,634,770 | 3,000 | 1.61 | -0.00 | 98,250 | 2022-08-01 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,386,015 | 10,000 | 0.15 | 0.00 | 94,200 | 2022-08-01 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,564,000 | 50,000 | 0.17 | 0.00 | 85,000 | 2022-08-01 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 2,378,666 | 20,000 | 0.19 | 0.00 | 78,600 | 2022-08-01 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 227,599,184 | 20,000 | 1.08 | 0.00 | 72,600 | 2022-08-01 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 56,411,141 | 10,000 | 1.81 | 0.00 | 71,200 | 2022-08-01 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,816,000 | 12,000 | 0.22 | 0.00 | 68,640 | 2022-08-01 | |
| 65 | 6185 | CanSino Biologics Inc.:H | 113,200 | 1,000 | 0.09 | 0.00 | 63,150 | 2022-08-01 | |
| 66 | 3323 | China National Building Material Company Limited:H | 13,440,090 | 8,000 | 0.29 | 0.00 | 62,080 | 2022-08-01 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 674,000 | 10,000 | 0.02 | 0.00 | 60,100 | 2022-08-01 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,240,000 | 22,000 | 0.13 | 0.00 | 59,620 | 2022-08-01 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,757,817 | 12,000 | 0.22 | 0.00 | 52,560 | 2022-08-01 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 345,400 | 1,500 | 0.01 | 0.00 | 49,800 | 2022-08-01 | |
| 71 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,362,000 | 30,000 | 1.03 | 0.00 | 46,200 | 2022-08-01 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 9,192,722 | 2,000 | 0.83 | 0.00 | 45,600 | 2022-08-01 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,301,124 | 35,000 | 0.26 | 0.00 | 40,600 | 2022-08-01 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,617,031 | 10,000 | 0.19 | 0.00 | 40,400 | 2022-08-01 | |
| 75 | 0451 | GCL New Energy Holdings Limited:O | 27,286,000 | 300,000 | 0.13 | 0.00 | 40,200 | 2022-08-01 | |
| 76 | 0806 | Value Partners Group Limited:O | 2,673,680 | 15,000 | 0.15 | 0.00 | 39,300 | 2022-08-01 | |
| 77 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,250,000 | 30,000 | 0.02 | 0.00 | 38,400 | 2022-08-01 | |
| 78 | 3989 | Capital Environment Holdings Limited:O | 180,996,000 | 162,000 | 1.27 | 0.00 | 29,322 | 2022-08-01 | |
| 79 | 1958 | BAIC Motor Corporation Limited:H | 1,342,000 | 14,000 | 0.05 | 0.00 | 29,120 | 2022-08-01 | |
| 80 | 1513 | Livzon Pharmaceutical Group Inc.:H | 110,137 | 1,000 | 0.04 | 0.00 | 23,000 | 2022-08-01 | |
| 81 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,539,517 | 10,000 | 0.06 | 0.00 | 20,800 | 2022-08-01 | |
| 82 | 0013 | HUTCHMED (China) Limited:O | 256,000 | 1,000 | 0.03 | 0.00 | 20,200 | 2022-08-01 | |
| 83 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,377,144 | 6,000 | 0.06 | 0.00 | 15,240 | 2022-08-01 | |
| 84 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,220,400 | 1,000 | 0.42 | 0.00 | 14,900 | 2022-08-01 | |
| 85 | 1865 | Pengo Holdings Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 14,280 | 2022-08-01 | |
| 86 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,614,000 | 20,000 | 0.14 | 0.00 | 13,600 | 2022-08-01 | |
| 87 | 8487 | ISP Global Limited:O | 518,000 | 30,000 | 0.06 | 0.00 | 10,200 | 2022-08-01 | |
| 88 | 6839 | Yunnan Water Investment Co., Limited:H | 2,012,000 | 20,000 | 0.55 | 0.01 | 7,800 | 2022-08-01 | |
| 89 | 2222 | NVC International Holdings Limited:O | 12,232,000 | 60,000 | 0.29 | 0.00 | 7,740 | 2022-08-01 | |
| 90 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 423,570,719 | -340 | 6.85 | -0.00 | -282 | 2022-08-01 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,134,625 | -2,000 | 0.36 | -0.00 | -7,400 | 2022-08-01 | |
| 92 | 0075 | Y. T. REALTY GROUP LIMITED:O | 1,409,462 | -6,000 | 0.18 | -0.00 | -7,920 | 2022-08-01 | |
| 93 | 6108 | New Ray Medicine International Holding Limited:O | 273,600 | -80,000 | 0.02 | -0.00 | -12,320 | 2022-08-01 | |
| 94 | 0873 | Shimao Services Holdings Limited:O | 3,202,918 | -6,000 | 0.13 | -0.00 | -14,460 | 2022-08-01 | |
| 95 | 9696 | Tianqi Lithium Corporation:H | 162,200 | -200 | 0.10 | -0.00 | -15,970 | 2022-08-01 | |
| 96 | 0357 | Hainan Meilan International Airport Company Limited:H | 353,000 | -1,000 | 0.16 | -0.00 | -20,250 | 2022-08-01 | |
| 97 | 6618 | JD Health International Inc.:O | 722,200 | -500 | 0.02 | -0.00 | -30,125 | 2022-08-01 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 8,079,000 | -10,000 | 0.21 | -0.00 | -33,400 | 2022-08-01 | |
| 99 | 1181 | Tang Palace (China) Holdings Limited:O | 671,000 | -66,000 | 0.06 | -0.01 | -34,980 | 2022-08-01 | |
| 100 | 2013 | Weimob Inc.:O | 3,656,000 | -10,000 | 0.14 | -0.00 | -41,400 | 2022-08-01 | |
| 101 | 0267 | CITIC Limited (HK):O | 6,177,236 | -5,000 | 0.02 | -0.00 | -42,100 | 2022-08-01 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 787,121 | -500 | 0.04 | -0.00 | -43,500 | 2022-08-01 | |
| 103 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,854,000 | -18,000 | 0.04 | -0.00 | -55,080 | 2022-08-01 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,157,589 | -4,000 | 0.02 | -0.00 | -56,320 | 2022-08-01 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,279,500 | -8,000 | 0.16 | -0.00 | -59,280 | 2022-08-01 | |
| 106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 65,000 | -10,000 | 0.02 | -0.00 | -59,750 | 2022-08-01 | |
| 107 | 0772 | China Literature Limited:O | 1,066,143 | -2,000 | 0.10 | -0.00 | -60,600 | 2022-08-01 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,630,000 | -5,000 | 0.05 | -0.00 | -61,700 | 2022-08-01 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 4,924,798 | -1,000 | 0.23 | -0.00 | -66,250 | 2022-08-01 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,706,591 | -20,000 | 0.14 | -0.00 | -81,800 | 2022-08-01 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,239,481 | -10,000 | 0.33 | -0.00 | -81,900 | 2022-08-01 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,600,000 | -10,000 | 0.24 | -0.00 | -90,900 | 2022-08-01 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,516,000 | -12,000 | 0.04 | -0.00 | -92,760 | 2022-08-01 | |
| 114 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 592,600 | -5,000 | 0.05 | -0.00 | -101,500 | 2022-08-01 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 8,708,325 | -2,000 | 0.23 | -0.00 | -104,300 | 2022-08-01 | |
| 116 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,630,000 | -16,000 | 0.15 | -0.00 | -108,160 | 2022-08-01 | |
| 117 | 3668 | YANCOAL AUSTRALIA LTD:O | 100,000 | -4,000 | 0.01 | -0.00 | -110,400 | 2022-08-01 | |
| 118 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 268,110 | -1,000 | 0.01 | -0.00 | -142,200 | 2022-08-01 | |
| 119 | 2618 | JD Logistics, Inc.:O | 1,233,300 | -11,000 | 0.02 | -0.00 | -174,240 | 2022-08-01 | |
| 120 | 9995 | RemeGen Co., Ltd.:H | 108,000 | -4,000 | 0.06 | -0.00 | -179,600 | 2022-08-01 | |
| 121 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 490,000 | -20,000 | 0.01 | -0.00 | -195,200 | 2022-08-01 | |
| 122 | 2390 | Zhihu Inc.:A | 0 | -10,000 | 0.00 | -0.00 | -196,000 | 2022-08-01 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 1,546,330 | -13,000 | 0.05 | -0.00 | -204,620 | 2022-08-01 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 4,312,663 | -5,000 | 0.07 | -0.00 | -205,750 | 2022-08-01 | |
| 125 | 2331 | LI NING COMPANY LIMITED:O | 499,000 | -3,500 | 0.02 | -0.00 | -228,900 | 2022-08-01 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 11,060,241 | -50,000 | 0.08 | -0.00 | -234,000 | 2022-08-01 | |
| 127 | 6818 | China Everbright Bank Company Limited:H | 11,435,000 | -103,000 | 0.09 | -0.00 | -245,140 | 2022-08-01 | |
| 128 | 9939 | Kintor Pharmaceutical Limited:O | 511,500 | -20,000 | 0.13 | -0.01 | -287,200 | 2022-08-01 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,926,519 | -24,000 | 0.20 | -0.00 | -326,880 | 2022-08-01 | |
| 130 | 1548 | Genscript Biotech Corporation:O | 6,814,000 | -12,000 | 0.32 | -0.00 | -336,000 | 2022-08-01 | |
| 131 | 9926 | Akeso, Inc.:O | 430,555 | -16,000 | 0.05 | -0.00 | -338,400 | 2022-08-01 | |
| 132 | 0710 | BOE Varitronix Limited:O | 502,000 | -20,000 | 0.07 | -0.00 | -355,200 | 2022-08-01 | |
| 133 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 131,700 | -50,000 | 0.02 | -0.01 | -486,000 | 2022-08-01 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 443,235,362 | -187,000 | 0.53 | -0.00 | -523,600 | 2022-08-01 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 79,166,991 | -10,168 | 0.39 | -0.00 | -527,211 | 2022-08-01 | |
| 136 | 1024 | Kuaishou Technology:B | 1,233,055 | -8,000 | 0.03 | -0.00 | -633,200 | 2022-08-01 | |
| 137 | 1113 | CK Asset Holdings Limited (KY):O | 16,740,450 | -11,500 | 0.46 | -0.00 | -637,100 | 2022-08-01 | |
| 138 | 0285 | BYD Electronic (International) Company Limited:O | 1,966,180 | -32,000 | 0.09 | -0.00 | -662,400 | 2022-08-01 | |
| 139 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,310,000 | -46,500 | 0.37 | -0.01 | -666,810 | 2022-08-01 | |
| 140 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -717,300 | 2022-08-01 | |
| 141 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,233,992 | -60,000 | 0.05 | -0.00 | -808,800 | 2022-08-01 | |
| 142 | 1797 | East Buy Holding Limited:O | 238,000 | -46,000 | 0.02 | -0.00 | -966,000 | 2022-08-01 | |
| 143 | 6837 | Haitong Securities Co., Ltd.:H | 8,577,127 | -200,000 | 0.25 | -0.01 | -1,060,000 | 2022-08-01 | |
| 144 | 1876 | Budweiser Brewing Company APAC Limited:O | 318,100 | -50,000 | 0.00 | -0.00 | -1,147,500 | 2022-08-01 | |
| 145 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 614,800 | -60,000 | 0.04 | -0.00 | -1,302,000 | 2022-08-01 | |
| 146 | 1088 | China Shenhua Energy Company Limited:H | 21,090,388 | -60,500 | 0.62 | -0.00 | -1,343,100 | 2022-08-01 | |
| 147 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,859,775 | -32,000 | 0.07 | -0.00 | -1,481,600 | 2022-08-01 | |
| 148 | 0992 | LENOVO GROUP LIMITED:O | 11,520,000 | -324,000 | 0.10 | -0.00 | -2,316,600 | 2022-08-01 | |
| 149 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,048,500 | -405,500 | 0.30 | -0.06 | -3,041,250 | 2022-08-01 | |
| 150 | 0883 | CNOOC LIMITED:O | 51,224,340 | -981,000 | 0.11 | -0.00 | -9,849,240 | 2022-08-01 | |
| 151 | 3690 | Meituan:B | 2,005,369 | -199,500 | 0.04 | -0.00 | -35,910,000 | 2022-08-01 |
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