HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 3988 | BANK OF CHINA LIMITED:H | 446,811,859 | 9,960,000 | 0.53 | 0.01 | 25,497,600 | 2022-10-14 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 11,954,739 | 348,000 | 0.33 | 0.01 | 15,938,400 | 2022-10-14 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,619,242 | 2,971,000 | 0.18 | 0.00 | 10,725,310 | 2022-10-14 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,565,261 | 313,500 | 0.27 | 0.01 | 9,608,775 | 2022-10-14 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,840,237 | 1,987,000 | 0.06 | 0.00 | 8,762,670 | 2022-10-14 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,350,800 | 3,000,000 | 0.47 | 0.07 | 7,560,000 | 2022-10-14 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 20,977,518 | 132,500 | 0.83 | 0.01 | 7,181,500 | 2022-10-14 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,644,834 | 18,490 | 0.11 | 0.00 | 4,607,708 | 2022-10-14 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 13,520,122 | 29,535 | 0.06 | 0.00 | 2,163,439 | 2022-10-14 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 43,350,062 | 85,000 | 0.71 | 0.00 | 1,464,550 | 2022-10-14 | |
| 11 | 1958 | BAIC Motor Corporation Limited:H | 10,342,500 | 800,000 | 0.41 | 0.03 | 1,416,000 | 2022-10-14 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,005,643 | 60,000 | 0.19 | 0.00 | 1,314,000 | 2022-10-14 | |
| 13 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 5,545,070 | 1,306,000 | 0.60 | 0.14 | 1,306,000 | 2022-10-14 | |
| 14 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 370,000 | 50,000 | 0.72 | 0.10 | 1,128,000 | 2022-10-14 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 3,487,000 | 385,000 | 0.25 | 0.03 | 1,097,250 | 2022-10-14 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,198,389 | 300,000 | 0.11 | 0.00 | 1,050,000 | 2022-10-14 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,923,600 | 320,000 | 0.10 | 0.01 | 1,011,200 | 2022-10-14 | |
| 18 | 1908 | C&D International Investment Group Limited:O | 1,315,074 | 50,000 | 0.08 | 0.00 | 1,000,000 | 2022-10-14 | |
| 19 | 3032 | Hang Seng TECH Index ETF:Unit | 1,049,400 | 314,000 | 0.22 | 0.06 | 995,380 | 2022-10-14 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,603,775 | 19,000 | 0.04 | 0.00 | 971,850 | 2022-10-14 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,376,984 | 400,000 | 0.21 | 0.00 | 924,000 | 2022-10-14 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,740,000 | 276,000 | 0.13 | 0.01 | 841,800 | 2022-10-14 | |
| 23 | 2155 | Morimatsu International Holdings Company Limited:O | 164,000 | 100,000 | 0.02 | 0.01 | 787,000 | 2022-10-14 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 137,500 | 50,000 | 0.03 | 0.01 | 724,000 | 2022-10-14 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,621,098 | 14,100 | 0.06 | 0.00 | 685,260 | 2022-10-14 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,624,000 | 100,000 | 0.04 | 0.00 | 581,000 | 2022-10-14 | |
| 27 | 0941 | China Mobile Limited (HK):O | 31,560,186 | 11,500 | 0.15 | 0.00 | 575,575 | 2022-10-14 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,984,801 | 54,000 | 0.20 | 0.00 | 544,320 | 2022-10-14 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,417,258 | 19,927 | 0.13 | 0.00 | 514,117 | 2022-10-14 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,145,775 | 10,164 | 0.07 | 0.00 | 435,527 | 2022-10-14 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 608,459 | 8,000 | 0.02 | 0.00 | 406,800 | 2022-10-14 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,747,278 | 80,000 | 0.84 | 0.01 | 372,800 | 2022-10-14 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,237,653 | 18,000 | 0.72 | 0.00 | 369,900 | 2022-10-14 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 4,931,529 | 7,000 | 0.23 | 0.00 | 360,500 | 2022-10-14 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,529,100 | 100,000 | 0.20 | -0.01 | 332,000 | 2022-10-14 | |
| 36 | 1928 | Sands China Ltd.:O | 2,667,600 | 20,000 | 0.03 | 0.00 | 324,800 | 2022-10-14 | |
| 37 | 1810 | Xiaomi Corporation:B | 42,935,939 | 37,000 | 0.21 | 0.00 | 318,940 | 2022-10-14 | |
| 38 | 2015 | Li Auto Inc.:A | 110,304 | 3,500 | 0.01 | 0.00 | 273,175 | 2022-10-14 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 6,841,141 | 19,500 | 0.26 | 0.00 | 253,890 | 2022-10-14 | |
| 40 | 3690 | Meituan:B | 2,017,011 | 1,698 | 0.04 | 0.00 | 253,002 | 2022-10-14 | |
| 41 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 132,800 | 5,200 | 0.02 | 0.00 | 232,440 | 2022-10-14 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,834,148 | 508,000 | 0.16 | 0.01 | 226,060 | 2022-10-14 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 4,273,133 | 6,279 | 0.07 | 0.00 | 214,742 | 2022-10-14 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 3,569,975 | 30,000 | 0.09 | 0.00 | 209,100 | 2022-10-14 | |
| 45 | 0636 | KLN Logistics Group Limited (BM):O | 1,112,199 | 15,000 | 0.06 | 0.00 | 191,400 | 2022-10-14 | |
| 46 | 0008 | PCCW LIMITED:O | 36,358,995 | 48,000 | 0.47 | 0.00 | 158,400 | 2022-10-14 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,738,000 | 100,000 | 0.24 | 0.00 | 151,000 | 2022-10-14 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 38,491,709 | 3,795,230 | 0.16 | 0.02 | 148,014 | 2022-10-14 | |
| 49 | 3306 | JNBY Design Limited:O | 242,000 | 20,000 | 0.05 | 0.00 | 141,400 | 2022-10-14 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 450,700 | 35,000 | 0.04 | 0.00 | 135,800 | 2022-10-14 | |
| 51 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 450,000 | 30,000 | 0.04 | 0.00 | 128,700 | 2022-10-14 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,734,519 | 17,000 | 0.23 | 0.00 | 122,740 | 2022-10-14 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 3,196,690 | 2,000 | 0.36 | 0.01 | 110,700 | 2022-10-14 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 50,645,539 | 75,000 | 0.21 | 0.00 | 108,000 | 2022-10-14 | |
| 55 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0.28 | 0.14 | 95,600 | 2022-10-14 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 1,723,819 | 10,000 | 0.05 | 0.00 | 95,500 | 2022-10-14 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 523,500 | 6,000 | 0.15 | 0.00 | 95,400 | 2022-10-14 | |
| 58 | 1681 | Consun Pharmaceutical Group Limited:O | 1,922,000 | 30,000 | 0.24 | 0.00 | 93,300 | 2022-10-14 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,463,000 | 1,600 | 0.37 | 0.00 | 91,200 | 2022-10-14 | |
| 60 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 326,600 | 140,000 | 0.04 | 0.02 | 82,600 | 2022-10-14 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 71,000,000 | 1,750,000 | 0.39 | 0.01 | 73,500 | 2022-10-14 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 10,555,140 | 2,000 | 0.49 | 0.00 | 73,200 | 2022-10-14 | |
| 63 | 0659 | CTF Services Limited (BM):O | 5,049,815 | 10,000 | 0.13 | 0.00 | 63,000 | 2022-10-14 | |
| 64 | 0020 | SenseTime Group Inc.:B | 46,814,000 | 50,000 | 0.18 | 0.00 | 62,000 | 2022-10-14 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,448,947 | 8,000 | 0.08 | 0.00 | 61,280 | 2022-10-14 | |
| 66 | 0280 | KING FOOK HOLDINGS LIMITED:O | 111,898,500 | 150,000 | 12.29 | 0.02 | 54,000 | 2022-10-14 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,966,000 | 10,000 | 0.14 | 0.00 | 52,200 | 2022-10-14 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 49,713,680 | 12,350 | 0.14 | 0.00 | 50,265 | 2022-10-14 | |
| 69 | 3001 | Premia China USD Property Bond ETF:Unit | 8,410 | 500 | 0.89 | 0.05 | 49,700 | 2022-10-14 | |
| 70 | 0867 | China Medical System Holdings Limited:O | 19,730,529 | 5,000 | 0.80 | 0.00 | 47,800 | 2022-10-14 | |
| 71 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 676,000 | 304,000 | 0.11 | 0.05 | 47,728 | 2022-10-14 | |
| 72 | 2202 | China Vanke Company Limited:H | 994,736 | 3,000 | 0.05 | 0.00 | 41,460 | 2022-10-14 | |
| 73 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 799,000 | 3,000 | 0.01 | 0.00 | 41,160 | 2022-10-14 | |
| 74 | 0013 | HUTCHMED (China) Limited:O | 372,500 | 3,000 | 0.04 | 0.00 | 39,540 | 2022-10-14 | |
| 75 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,182,800 | 2,400 | 0.43 | 0.01 | 31,392 | 2022-10-14 | |
| 76 | 1024 | Kuaishou Technology:B | 1,472,055 | 500 | 0.04 | 0.00 | 24,375 | 2022-10-14 | |
| 77 | 1513 | Livzon Pharmaceutical Group Inc.:H | 132,654 | 1,000 | 0.04 | 0.00 | 21,050 | 2022-10-14 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,527,769 | 5,000 | 0.16 | 0.00 | 19,550 | 2022-10-14 | |
| 79 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 518,500 | 1,000 | 0.09 | 0.00 | 18,860 | 2022-10-14 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 39,500 | 300 | 0.00 | 0.00 | 18,360 | 2022-10-14 | |
| 81 | 3989 | Capital Environment Holdings Limited:O | 187,266,000 | 134,000 | 1.31 | 0.00 | 18,358 | 2022-10-14 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,465,633 | 2,000 | 0.93 | 0.00 | 17,140 | 2022-10-14 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 24,418,295 | 46,000 | 0.79 | 0.00 | 17,020 | 2022-10-14 | |
| 84 | 0207 | Joy City Property Limited:O | 403,949,000 | 74,000 | 2.84 | 0.00 | 16,650 | 2022-10-14 | |
| 85 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 807,792 | 4,000 | 0.17 | 0.00 | 14,360 | 2022-10-14 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 5,838,000 | 16,000 | 0.83 | 0.00 | 12,640 | 2022-10-14 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,516,000 | 4,000 | 0.09 | 0.00 | 12,600 | 2022-10-14 | |
| 88 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,218,000 | 3,000 | 0.10 | 0.00 | 8,670 | 2022-10-14 | |
| 89 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,084,500 | 25,000 | 0.08 | 0.00 | 8,500 | 2022-10-14 | |
| 90 | 2009 | BBMG Corporation:H | 9,072,000 | 9,000 | 0.39 | 0.00 | 8,190 | 2022-10-14 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 8,243,242 | 30,000 | 0.13 | 0.00 | 7,800 | 2022-10-14 | |
| 92 | 1413 | FEG Holdings Corporation Limited:O | 690,000 | 30,000 | 0.07 | 0.00 | 7,650 | 2022-10-14 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,461,244 | 2,000 | 0.18 | 0.00 | 7,540 | 2022-10-14 | |
| 94 | 0804 | Pinestone Capital Limited:O | 550,000 | 250,000 | 0.01 | 0.01 | 4,500 | 2022-10-14 | |
| 95 | 1709 | DL Holdings Group Limited (KY):O | 203,333 | -0 | 0.01 | -0.00 | -1 | 2022-10-14 | |
| 96 | 8081 | Hang Tai Yue Group Holdings Limited:O | 361,640 | -40,000 | 0.01 | -0.00 | -3,600 | 2022-10-14 | |
| 97 | 1165 | Shunfeng International Clean Energy Limited:O | 17,434,000 | -208,000 | 0.35 | -0.00 | -7,904 | 2022-10-14 | |
| 98 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 145,500 | -1,000 | 0.03 | -0.00 | -9,370 | 2022-10-14 | |
| 99 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,290,000 | -5,000 | 0.40 | -0.00 | -14,000 | 2022-10-14 | |
| 100 | 1610 | COFCO Joycome Foods Limited:O | 8,601,000 | -10,000 | 0.22 | -0.00 | -20,300 | 2022-10-14 | |
| 101 | 3339 | Lonking Holdings Limited:O | 2,336,000 | -20,000 | 0.05 | -0.00 | -21,600 | 2022-10-14 | |
| 102 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 483,000 | -2,000 | 0.05 | -0.00 | -24,160 | 2022-10-14 | |
| 103 | 1133 | Harbin Electric Company Limited:H | 5,118,000 | -10,000 | 0.76 | -0.00 | -26,800 | 2022-10-14 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 3,634,000 | -8,000 | 0.08 | -0.00 | -32,240 | 2022-10-14 | |
| 105 | 9999 | NetEase, Inc.:O | 170,700 | -300 | 0.00 | -0.00 | -33,030 | 2022-10-14 | |
| 106 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,976,500 | -30,000 | 0.19 | -0.00 | -35,100 | 2022-10-14 | |
| 107 | 0933 | Viva Goods Company Limited:O | 67,420,979 | -32,000 | 0.70 | -0.00 | -35,200 | 2022-10-14 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 1,889,556 | -4,000 | 0.05 | -0.00 | -38,560 | 2022-10-14 | |
| 109 | 1953 | Rimbaco Group Global Limited:O | 30,000 | -80,000 | 0.00 | -0.01 | -45,600 | 2022-10-14 | |
| 110 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,493,000 | -20,000 | 0.54 | -0.00 | -51,400 | 2022-10-14 | |
| 111 | 1530 | 3SBio Inc.:O | 1,740,000 | -9,000 | 0.07 | -0.00 | -54,090 | 2022-10-14 | |
| 112 | 0753 | Air China Limited:H | 3,052,000 | -10,000 | 0.07 | -0.00 | -55,300 | 2022-10-14 | |
| 113 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,702,000 | -10,000 | 0.04 | -0.00 | -55,600 | 2022-10-14 | |
| 114 | 0136 | China Ruyi Holdings Limited:O | 19,629,668 | -40,000 | 0.21 | -0.00 | -58,400 | 2022-10-14 | |
| 115 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 163,000 | -4,000 | 0.02 | -0.00 | -58,480 | 2022-10-14 | |
| 116 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,569,600 | -3,700 | 0.39 | -0.00 | -63,936 | 2022-10-14 | |
| 117 | 1801 | Innovent Biologics, Inc.:O | 23,592,270 | -3,000 | 1.54 | -0.00 | -75,600 | 2022-10-14 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,356,597 | -2,000 | 0.23 | -0.00 | -76,300 | 2022-10-14 | |
| 119 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 0 | -49,000 | 0.00 | -0.00 | -85,260 | 2022-10-14 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 21,279,888 | -4,000 | 0.63 | -0.00 | -95,400 | 2022-10-14 | |
| 121 | 1755 | S-Enjoy Service Group Co., Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -96,600 | 2022-10-14 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 946,841 | -500 | 0.09 | -0.00 | -97,450 | 2022-10-14 | |
| 123 | 1548 | Genscript Biotech Corporation:O | 6,088,000 | -6,000 | 0.29 | -0.00 | -97,800 | 2022-10-14 | |
| 124 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 40,000 | -176,000 | 0.00 | -0.02 | -103,840 | 2022-10-14 | |
| 125 | 1029 | IRC LIMITED:O | 12,262,265 | -1,000,000 | 0.14 | -0.01 | -113,000 | 2022-10-14 | |
| 126 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 666,366 | -5,000 | 0.30 | -0.00 | -123,000 | 2022-10-14 | |
| 127 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,961,873 | -10,000 | 0.69 | -0.00 | -123,200 | 2022-10-14 | |
| 128 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 15,000 | -50,000 | 0.16 | -0.52 | -130,100 | 2022-10-14 | |
| 129 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | -10,000 | 0.00 | -0.02 | -152,500 | 2022-10-14 | |
| 130 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,802,000 | -100,000 | 0.24 | -0.01 | -155,000 | 2022-10-14 | |
| 131 | 1083 | Towngas Smart Energy Company Limited:O | 3,789,243 | -50,000 | 0.12 | -0.00 | -155,500 | 2022-10-14 | |
| 132 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,590,000 | -10,000 | 0.12 | -0.00 | -170,400 | 2022-10-14 | |
| 133 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,852,500 | -100,000 | 0.11 | -0.00 | -176,000 | 2022-10-14 | |
| 134 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 23,000 | -20,000 | 0.30 | -0.26 | -178,200 | 2022-10-14 | |
| 135 | 0522 | ASMPT Limited:O | 341,900 | -4,000 | 0.08 | -0.00 | -181,200 | 2022-10-14 | |
| 136 | 6616 | Global New Material International Holdings Limited:O | 582,000 | -50,000 | 0.05 | -0.00 | -191,000 | 2022-10-14 | |
| 137 | 2217 | Tam Jai International Co. Limited:O | 390,000 | -100,000 | 0.03 | -0.01 | -203,000 | 2022-10-14 | |
| 138 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,700,500 | -20,000 | 0.22 | -0.00 | -229,200 | 2022-10-14 | |
| 139 | 0241 | Alibaba Health Information Technology Limited:O | 10,370,472 | -70,000 | 0.08 | -0.00 | -232,400 | 2022-10-14 | |
| 140 | 0082 | Crazy Sports Group Limited:O | 12,055,600 | -1,500,000 | 0.27 | -0.03 | -286,500 | 2022-10-14 | |
| 141 | 0222 | MIN XIN HOLDINGS LIMITED:O | 722,400 | -96,000 | 0.12 | -0.02 | -288,000 | 2022-10-14 | |
| 142 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,876,591 | -95,000 | 0.11 | -0.00 | -288,800 | 2022-10-14 | |
| 143 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,972,053 | -90,000 | 0.23 | -0.00 | -315,000 | 2022-10-14 | |
| 144 | 0087 | SWIRE PACIFIC LIMITED:B | 4,351,861 | -40,000 | 0.15 | -0.00 | -348,000 | 2022-10-14 | |
| 145 | 1183 | MECOM Power and Construction Limited:O | 2,385,000 | -260,000 | 0.09 | -0.01 | -423,800 | 2022-10-14 | |
| 146 | 6818 | China Everbright Bank Company Limited:H | 11,135,000 | -200,000 | 0.09 | -0.00 | -424,000 | 2022-10-14 | |
| 147 | 6969 | Smoore International Holdings Limited:O | 1,868,000 | -46,000 | 0.03 | -0.00 | -432,400 | 2022-10-14 | |
| 148 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 394,000 | -100,000 | 0.02 | -0.01 | -466,000 | 2022-10-14 | |
| 149 | 0267 | CITIC Limited (HK):O | 6,086,236 | -66,000 | 0.02 | -0.00 | -477,840 | 2022-10-14 | |
| 150 | 6618 | JD Health International Inc.:O | 701,600 | -11,000 | 0.02 | -0.00 | -478,500 | 2022-10-14 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,049,213 | -55,000 | 0.46 | -0.00 | -540,100 | 2022-10-14 | |
| 152 | 3323 | China National Building Material Company Limited:H | 5,041,790 | -100,000 | 0.11 | -0.00 | -564,000 | 2022-10-14 | |
| 153 | 1515 | China Resources Medical Holdings Company Limited:O | 814,500 | -138,500 | 0.06 | -0.01 | -581,700 | 2022-10-14 | |
| 154 | 1299 | AIA Group Limited:O | 6,114,465 | -9,600 | 0.05 | -0.00 | -651,360 | 2022-10-14 | |
| 155 | 0580 | Sun.King Technology Group Limited:O | 27,662,000 | -500,000 | 1.69 | -0.03 | -765,000 | 2022-10-14 | |
| 156 | 0123 | Yuexiu Property Company Limited:O | 1,841,480 | -80,000 | 0.06 | -0.00 | -791,200 | 2022-10-14 | |
| 157 | 9618 | JD.com, Inc.:A | 1,791,372 | -4,572 | 0.07 | -0.00 | -799,186 | 2022-10-14 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,504,161 | -240,000 | 0.36 | -0.00 | -808,800 | 2022-10-14 | |
| 159 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 961,000 | -729,000 | 0.09 | -0.07 | -860,220 | 2022-10-14 | |
| 160 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 35,976,358 | -1,392,000 | 0.37 | -0.01 | -876,960 | 2022-10-14 | |
| 161 | 9961 | TRIP.COM GROUP LIMITED:O | 80,000 | -4,750 | 0.01 | -0.00 | -921,975 | 2022-10-14 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 235,033,184 | -300,000 | 1.11 | -0.00 | -990,000 | 2022-10-14 | |
| 163 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,557,880 | -102,689 | 0.09 | -0.00 | -1,191,192 | 2022-10-14 | |
| 164 | 0303 | VTECH HOLDINGS LIMITED:O | 445,593 | -34,900 | 0.18 | -0.01 | -1,518,150 | 2022-10-14 | |
| 165 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 910,640 | -31,680 | 0.23 | -0.01 | -1,675,872 | 2022-10-14 | |
| 166 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,332,992 | -212,668 | 0.05 | -0.00 | -1,701,344 | 2022-10-14 | |
| 167 | 9626 | Bilibili Inc.:Z ord | 145,380 | -18,820 | 0.05 | -0.01 | -1,749,319 | 2022-10-14 | |
| 168 | 9911 | Newborn Town Inc.:O | 366,000 | -1,298,000 | 0.03 | -0.11 | -1,804,220 | 2022-10-14 | |
| 169 | 0778 | Fortune Real Estate Investment Trust:Unit | 534,065,684 | -540,000 | 26.87 | -0.03 | -2,862,000 | 2022-10-14 | |
| 170 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 35,064,000 | -2,000,000 | 0.40 | -0.02 | -4,600,000 | 2022-10-14 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 6,950,073 | -67,500 | 0.36 | -0.00 | -7,931,250 | 2022-10-14 | |
| 172 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,470,487 | -37,700 | 0.43 | -0.00 | -9,296,820 | 2022-10-14 | |
| 173 | 0005 | HSBC HOLDINGS PLC:O | 80,057,347 | -287,532 | 0.39 | -0.00 | -11,659,423 | 2022-10-14 |
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