HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 14,069,771 | 930,000 | 0.39 | 0.03 | 41,989,500 | 2022-10-27 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,849,157 | 206,000 | 0.44 | 0.01 | 17,798,400 | 2022-10-27 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 44,412,262 | 833,000 | 0.67 | 0.01 | 13,386,310 | 2022-10-27 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,072,725 | 55,000 | 0.10 | 0.01 | 10,109,000 | 2022-10-27 | |
| 5 | 3690 | Meituan:B | 2,199,839 | 70,918 | 0.04 | 0.00 | 9,346,992 | 2022-10-27 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 4,401,799 | 131,649 | 0.07 | 0.00 | 4,568,220 | 2022-10-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,463,554 | 5,506 | 0.43 | 0.00 | 1,243,255 | 2022-10-27 | |
| 8 | 3032 | Hang Seng TECH Index ETF:Unit | 1,403,400 | 354,000 | 0.29 | 0.07 | 1,050,672 | 2022-10-27 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,313,200 | 334,000 | 1.39 | 0.00 | 938,540 | 2022-10-27 | |
| 10 | 1299 | AIA Group Limited:O | 6,188,865 | 14,800 | 0.05 | 0.00 | 896,880 | 2022-10-27 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,712,597 | 19,000 | 0.24 | 0.00 | 640,300 | 2022-10-27 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,738,024 | 50,000 | 0.10 | 0.00 | 631,000 | 2022-10-27 | |
| 13 | 2282 | MGM China Holdings Limited:O | 2,098,000 | 193,600 | 0.06 | 0.01 | 615,648 | 2022-10-27 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,777,000 | 100,000 | 0.04 | 0.00 | 584,000 | 2022-10-27 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,520,019 | 30,000 | 0.03 | 0.00 | 498,600 | 2022-10-27 | |
| 16 | 0883 | CNOOC LIMITED:O | 62,668,385 | 50,000 | 0.14 | 0.00 | 490,000 | 2022-10-27 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 8,803,808 | 11,000 | 0.23 | 0.00 | 444,950 | 2022-10-27 | |
| 18 | 1310 | HKBN Ltd.:O | 822,000 | 67,500 | 0.06 | 0.01 | 393,525 | 2022-10-27 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 29,582,000 | 138,000 | 0.75 | 0.00 | 372,600 | 2022-10-27 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 77,000 | 2,000 | 0.01 | 0.00 | 372,400 | 2022-10-27 | |
| 21 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 235,500 | 30,000 | 0.05 | 0.01 | 328,200 | 2022-10-27 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 35,284,000 | 100,000 | 0.40 | 0.00 | 224,000 | 2022-10-27 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,433,769 | 50,000 | 0.16 | 0.00 | 202,500 | 2022-10-27 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 25,787,805 | 62,000 | 0.17 | 0.00 | 186,620 | 2022-10-27 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 17,097,000 | 390,000 | 0.26 | 0.01 | 173,550 | 2022-10-27 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 10,561,200 | 200,000 | 0.15 | 0.00 | 172,000 | 2022-10-27 | |
| 27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 17,936,395 | 200,000 | 0.19 | 0.00 | 168,000 | 2022-10-27 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,548,000 | 30,000 | 0.04 | 0.00 | 156,000 | 2022-10-27 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,402,000 | 200,000 | 0.44 | 0.00 | 140,000 | 2022-10-27 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 6,953,768 | 1,200 | 0.36 | 0.00 | 137,160 | 2022-10-27 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 2,166,000 | 6,000 | 0.17 | 0.00 | 133,800 | 2022-10-27 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 838,121 | 1,500 | 0.05 | 0.00 | 118,800 | 2022-10-27 | |
| 33 | 1091 | South Manganese Investment Limited:O | 21,112,161 | 200,000 | 0.62 | 0.01 | 112,000 | 2022-10-27 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,569,880 | 10,000 | 0.09 | 0.00 | 111,600 | 2022-10-27 | |
| 35 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,846,000 | 56,000 | 0.08 | 0.00 | 96,320 | 2022-10-27 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,986,000 | 18,000 | 0.14 | 0.00 | 93,240 | 2022-10-27 | |
| 37 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 470,000 | 20,000 | 0.04 | 0.00 | 90,000 | 2022-10-27 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,399,790 | 8,000 | 0.13 | 0.00 | 63,760 | 2022-10-27 | |
| 39 | 9688 | Zai Lab Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 58,500 | 2022-10-27 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,533,600 | 1,000 | 0.34 | 0.00 | 53,280 | 2022-10-27 | |
| 41 | 1928 | Sands China Ltd.:O | 2,649,200 | 3,600 | 0.03 | 0.00 | 50,832 | 2022-10-27 | |
| 42 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 357,066 | 8,000 | 0.13 | 0.00 | 49,760 | 2022-10-27 | |
| 43 | 2155 | Morimatsu International Holdings Company Limited:O | 220,000 | 6,000 | 0.02 | 0.00 | 43,200 | 2022-10-27 | |
| 44 | 0522 | ASMPT Limited:O | 308,300 | 900 | 0.08 | 0.00 | 40,500 | 2022-10-27 | |
| 45 | 0922 | Anxian Yuan China Holdings Limited:O | 7,789,000 | 290,000 | 0.35 | 0.01 | 39,150 | 2022-10-27 | |
| 46 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 652,500 | 10,000 | 0.03 | 0.00 | 39,100 | 2022-10-27 | |
| 47 | 3380 | Logan Group Company Limited:O | 2,920,000 | 100,000 | 0.05 | 0.00 | 37,500 | 2022-10-27 | |
| 48 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,830,190 | 300,000 | 0.22 | 0.01 | 34,500 | 2022-10-27 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,727,532 | 20,000 | 0.50 | 0.00 | 32,200 | 2022-10-27 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,644,763 | 2,000 | 0.06 | 0.00 | 31,040 | 2022-10-27 | |
| 51 | 3668 | YANCOAL AUSTRALIA LTD:O | 599,300 | 1,000 | 0.05 | 0.00 | 26,900 | 2022-10-27 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 23,758,200 | 10,000 | 0.09 | 0.00 | 21,700 | 2022-10-27 | |
| 53 | 3323 | China National Building Material Company Limited:H | 5,068,050 | 4,000 | 0.11 | 0.00 | 20,960 | 2022-10-27 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 324,000 | 2,500 | 0.02 | 0.00 | 20,500 | 2022-10-27 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,908,643 | 1,000 | 0.18 | 0.00 | 20,450 | 2022-10-27 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 4,989,829 | 400 | 0.24 | 0.00 | 19,160 | 2022-10-27 | |
| 57 | 8132 | Century Energy International Holdings Limited:O | 1,966,000 | 100,000 | 0.08 | 0.00 | 18,900 | 2022-10-27 | |
| 58 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 8,837,070 | 18,000 | 0.95 | 0.00 | 17,640 | 2022-10-27 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 547,300 | 5,100 | 0.04 | 0.00 | 16,769 | 2022-10-27 | |
| 60 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,964,000 | 5,000 | 0.32 | 0.00 | 16,700 | 2022-10-27 | |
| 61 | 1185 | China Energine International (Holdings) Limited:O | 24,018,316 | 60,000 | 0.55 | 0.00 | 14,580 | 2022-10-27 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,809,807 | 1,000 | 0.06 | 0.00 | 7,840 | 2022-10-27 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,194,439,332 | 2,000 | 11.05 | 0.00 | 7,660 | 2022-10-27 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,978,053 | 2,000 | 0.23 | 0.00 | 6,260 | 2022-10-27 | |
| 65 | 9868 | XPeng Inc.:A | 480,600 | 100 | 0.04 | 0.00 | 3,055 | 2022-10-27 | |
| 66 | 0571 | ESUN HOLDINGS LIMITED:O | 483,800 | 2,000 | 0.03 | 0.00 | 860 | * | 2022-10-27 |
| 67 | 2310 | Times Universal Group Holdings Limited:O | 275,000 | -96,000 | 0.03 | -0.01 | -5,760 | 2022-10-27 | |
| 68 | 3908 | China International Capital Corporation Limited:H | 1,244,400 | -800 | 0.07 | -0.00 | -8,912 | 2022-10-27 | |
| 69 | 8081 | Hang Tai Yue Group Holdings Limited:O | 211,640 | -90,000 | 0.00 | -0.00 | -9,720 | 2022-10-27 | |
| 70 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,818,604 | -3,000 | 0.29 | -0.00 | -18,720 | 2022-10-27 | |
| 71 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,715,775 | -500 | 0.04 | -0.00 | -19,875 | 2022-10-27 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,495,561 | -3,983 | 0.32 | -0.00 | -24,934 | 2022-10-27 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 3,628,000 | -6,000 | 0.08 | -0.00 | -25,620 | 2022-10-27 | |
| 74 | 0818 | Hi Sun Technology (China) Limited:O | 10,908,000 | -34,000 | 0.39 | -0.00 | -26,520 | 2022-10-27 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 5,198,215 | -12,000 | 0.14 | -0.00 | -28,440 | 2022-10-27 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,431,493 | -4,000 | 0.08 | -0.00 | -29,800 | 2022-10-27 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,844,265 | -74,000 | 0.07 | -0.00 | -29,970 | 2022-10-27 | |
| 78 | 0817 | China Jinmao Holdings Group Limited:O | 27,504,000 | -28,000 | 0.22 | -0.00 | -32,480 | 2022-10-27 | |
| 79 | 0726 | DIT Group Limited:O | 6,520,000 | -80,000 | 0.21 | -0.00 | -34,400 | 2022-10-27 | |
| 80 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,396,130 | -16,000 | 0.19 | -0.00 | -36,160 | 2022-10-27 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 346,000 | -3,000 | 0.02 | -0.00 | -40,140 | 2022-10-27 | |
| 82 | 1776 | GF Securities Co., Ltd.:H | 4,575,800 | -4,800 | 0.27 | -0.00 | -41,280 | 2022-10-27 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 5,108,000 | -16,000 | 0.76 | -0.00 | -43,200 | 2022-10-27 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,642,000 | -5,000 | 0.05 | -0.00 | -53,200 | 2022-10-27 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,510,000 | -50,000 | 1.50 | -0.00 | -55,000 | 2022-10-27 | |
| 86 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 14,700 | -5,800 | 0.02 | -0.01 | -61,538 | 2022-10-27 | |
| 87 | 0008 | PCCW LIMITED:O | 36,269,995 | -20,000 | 0.47 | -0.00 | -64,800 | 2022-10-27 | |
| 88 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,141,820 | -2,000 | 0.17 | -0.00 | -65,100 | 2022-10-27 | |
| 89 | 1696 | SISRAM MEDICAL LTD:O | 62,185 | -11,200 | 0.01 | -0.00 | -68,320 | 2022-10-27 | |
| 90 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,284,131 | -60,000 | 0.19 | -0.00 | -69,000 | 2022-10-27 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 4,178,400 | -5,000 | 0.40 | -0.00 | -69,000 | 2022-10-27 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,458,258 | -3,000 | 0.13 | -0.00 | -72,450 | 2022-10-27 | |
| 93 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 721,500 | -25,000 | 0.18 | -0.01 | -75,500 | 2022-10-27 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,163,775 | -2,000 | 0.07 | -0.00 | -75,600 | 2022-10-27 | |
| 95 | 0332 | Yuan Heng Gas Holdings Limited:O | 12,015,771 | -204,000 | 0.18 | -0.00 | -81,600 | 2022-10-27 | |
| 96 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,376,799 | -10,000 | 0.15 | -0.00 | -82,300 | 2022-10-27 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 1,705,819 | -11,000 | 0.05 | -0.00 | -88,990 | 2022-10-27 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,869,213 | -10,000 | 0.46 | -0.00 | -90,300 | 2022-10-27 | |
| 99 | 9923 | YEAHKA LIMITED:O | 206,800 | -4,800 | 0.05 | -0.00 | -92,352 | 2022-10-27 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,880,000 | -18,000 | 0.16 | -0.00 | -98,460 | 2022-10-27 | |
| 101 | 1183 | MECOM Power and Construction Limited:O | 1,787,000 | -60,000 | 0.07 | -0.00 | -99,000 | 2022-10-27 | |
| 102 | 0451 | GCL New Energy Holdings Limited:O | 33,951,709 | -2,840,000 | 0.15 | -0.01 | -102,240 | 2022-10-27 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 1,614,598 | -2,250 | 0.06 | -0.00 | -109,238 | 2022-10-27 | |
| 104 | 2013 | Weimob Inc.:O | 3,648,000 | -37,000 | 0.14 | -0.00 | -119,140 | 2022-10-27 | |
| 105 | 2202 | China Vanke Company Limited:H | 984,736 | -10,000 | 0.05 | -0.00 | -119,400 | 2022-10-27 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,686,653 | -7,000 | 0.74 | -0.00 | -122,080 | 2022-10-27 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,123,589 | -10,000 | 0.02 | -0.00 | -127,800 | 2022-10-27 | |
| 108 | 3306 | JNBY Design Limited:O | 242,000 | -20,000 | 0.05 | -0.00 | -129,600 | 2022-10-27 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,357,244 | -40,000 | 0.18 | -0.00 | -130,800 | 2022-10-27 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,346,955 | -130,000 | 0.37 | -0.00 | -146,900 | 2022-10-27 | |
| 111 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 153,200 | -4,000 | 0.02 | -0.00 | -149,800 | 2022-10-27 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,336,019 | -18,500 | 0.28 | -0.00 | -154,660 | 2022-10-27 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 21,230,888 | -7,000 | 0.63 | -0.00 | -157,500 | 2022-10-27 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 16,833,469 | -51,000 | 0.38 | -0.00 | -164,220 | 2022-10-27 | |
| 115 | 3918 | NagaCorp Ltd.:O | 2,978,686 | -42,000 | 0.07 | -0.00 | -168,000 | 2022-10-27 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 22,319,518 | -3,500 | 0.88 | -0.00 | -185,150 | 2022-10-27 | |
| 117 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,377,000 | -10,000 | 0.11 | -0.00 | -197,400 | 2022-10-27 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,500,633 | -25,000 | 0.93 | -0.00 | -198,500 | 2022-10-27 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 806,300 | -3,000 | 0.07 | -0.00 | -216,900 | 2022-10-27 | |
| 120 | 1024 | Kuaishou Technology:B | 1,498,955 | -7,100 | 0.04 | -0.00 | -253,825 | 2022-10-27 | |
| 121 | 1193 | China Resources Gas Group Limited:O | 380,400 | -11,700 | 0.02 | -0.00 | -267,345 | 2022-10-27 | |
| 122 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,525,100 | -18,000 | 0.39 | -0.00 | -281,520 | 2022-10-27 | |
| 123 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,504,270 | -56,000 | 0.34 | -0.00 | -309,120 | 2022-10-27 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,741,491 | -120,466 | 0.19 | -0.00 | -334,895 | 2022-10-27 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,462,151 | -250,000 | 1.14 | -0.01 | -375,000 | 2022-10-27 | |
| 126 | 0267 | CITIC Limited (HK):O | 6,092,236 | -52,000 | 0.02 | -0.00 | -385,320 | 2022-10-27 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 6,804,141 | -36,000 | 0.26 | -0.00 | -445,680 | 2022-10-27 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,128,237 | -104,000 | 0.06 | -0.00 | -459,680 | 2022-10-27 | |
| 129 | 0856 | VSTECS Holdings Limited:O | 60,800 | -114,000 | 0.00 | -0.01 | -461,700 | 2022-10-27 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,601,900 | -17,500 | 0.27 | -0.00 | -487,375 | 2022-10-27 | |
| 131 | 0006 | Power Assets Holdings Limited:O | 10,545,262 | -14,000 | 0.49 | -0.00 | -519,400 | 2022-10-27 | |
| 132 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 666,366 | -20,000 | 0.30 | -0.01 | -566,000 | 2022-10-27 | |
| 133 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,215,450 | -5,000 | 3.67 | -0.00 | -625,500 | 2022-10-27 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,133,161 | -200,000 | 0.35 | -0.00 | -674,000 | 2022-10-27 | |
| 135 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 475,500 | -42,000 | 0.14 | -0.01 | -706,440 | 2022-10-27 | |
| 136 | 0788 | China Tower Corporation Limited:H | 131,450,000 | -980,000 | 0.28 | -0.00 | -735,000 | 2022-10-27 | |
| 137 | 0839 | China Education Group Holdings Limited (KY):O | 420,000 | -150,000 | 0.02 | -0.01 | -792,000 | 2022-10-27 | |
| 138 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,869,397 | -160,000 | 0.08 | -0.00 | -1,339,200 | 2022-10-27 | |
| 139 | 1810 | Xiaomi Corporation:B | 42,890,139 | -192,800 | 0.21 | -0.00 | -1,771,832 | 2022-10-27 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,592,937 | -540,000 | 0.18 | -0.00 | -1,960,200 | 2022-10-27 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 233,261,184 | -700,000 | 1.11 | -0.00 | -2,310,000 | 2022-10-27 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 79,483,792 | -56,800 | 0.39 | -0.00 | -2,311,760 | 2022-10-27 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,322,984 | -1,484,000 | 0.21 | -0.00 | -3,472,560 | 2022-10-27 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 457,038,863 | -1,368,000 | 0.55 | -0.00 | -3,556,800 | 2022-10-27 | |
| 145 | 1382 | Pacific Textiles Holdings Limited:O | 2,429,000 | -2,687,000 | 0.17 | -0.19 | -6,475,670 | 2022-10-27 | |
| 146 | 9988 | Alibaba Group Holding Limited (KY):O | 14,050,922 | -115,700 | 0.07 | -0.00 | -7,503,145 | 2022-10-27 | |
| 147 | 9618 | JD.com, Inc.:A | 1,874,667 | -53,958 | 0.07 | -0.00 | -8,476,802 | 2022-10-27 | |
| 148 | 0020 | SenseTime Group Inc.:B | 22,224,000 | -11,006,000 | 0.09 | -0.04 | -13,867,560 | 2022-10-27 | |
| 149 | 0941 | China Mobile Limited (HK):O | 31,191,186 | -339,500 | 0.15 | -0.00 | -16,567,600 | 2022-10-27 | |
| 150 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,038,801 | -2,505,000 | 0.18 | -0.02 | -22,570,050 | 2022-10-27 | |
| 151 | 1548 | Genscript Biotech Corporation:O | 2,248,000 | -1,694,000 | 0.11 | -0.08 | -34,811,700 | 2022-10-27 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,978,955 | -815,830 | 0.10 | -0.01 | -173,934,956 | 2022-10-27 |
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