HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 13,400,522 | 96,600 | 0.06 | 0.00 | 7,723,170 | 2022-11-18 | |
| 2 | 1810 | Xiaomi Corporation:B | 40,593,339 | 399,800 | 0.20 | 0.00 | 4,117,940 | 2022-11-18 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 2,280,761 | 174,000 | 0.07 | 0.01 | 2,968,440 | 2022-11-18 | |
| 4 | 1468 | Kingkey Financial International (Holdings) Limited:O | 9,500,000 | 3,000,000 | 0.14 | 0.04 | 2,640,000 | 2022-11-18 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 3,985,619 | 130,000 | 0.13 | 0.00 | 2,606,500 | 2022-11-18 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 52,377,897 | 870,000 | 0.21 | 0.00 | 2,270,700 | 2022-11-18 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,066,980 | 110,000 | 0.10 | 0.01 | 2,249,500 | 2022-11-18 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,194,058,332 | 500,000 | 11.05 | 0.00 | 2,195,000 | 2022-11-18 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,932,950 | 124,000 | 0.35 | 0.00 | 2,108,000 | 2022-11-18 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 263,606,122 | 800,000 | 4.41 | 0.01 | 2,104,000 | 2022-11-18 | |
| 11 | 0772 | China Literature Limited:O | 862,518 | 70,395 | 0.08 | 0.01 | 1,907,705 | 2022-11-18 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,889,801 | 174,000 | 0.19 | 0.00 | 1,816,560 | 2022-11-18 | |
| 13 | 6699 | Angelalign Technology Inc.:O | 24,000 | 16,000 | 0.01 | 0.01 | 1,516,800 | 2022-11-18 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 82,100 | 6,000 | 0.01 | 0.00 | 1,354,800 | 2022-11-18 | |
| 15 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,715,000 | 153,000 | 0.04 | 0.00 | 1,017,450 | 2022-11-18 | |
| 16 | 0883 | CNOOC LIMITED:O | 61,799,340 | 91,000 | 0.14 | 0.00 | 928,200 | 2022-11-18 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 2,257,000 | 64,000 | 0.04 | 0.00 | 788,480 | 2022-11-18 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 38,900 | 6,000 | 0.00 | 0.00 | 601,800 | 2022-11-18 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,766,275 | 9,500 | 0.04 | 0.00 | 490,675 | 2022-11-18 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,344,258 | 20,000 | 0.13 | 0.00 | 480,000 | 2022-11-18 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,494,984 | 196,000 | 0.21 | 0.00 | 474,320 | 2022-11-18 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 8,877,127 | 100,000 | 0.26 | 0.00 | 442,000 | 2022-11-18 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,308,000 | 15,000 | 0.10 | 0.00 | 398,250 | 2022-11-18 | |
| 24 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 681,366 | 10,000 | 0.31 | 0.00 | 378,000 | 2022-11-18 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,812,278 | 60,000 | 0.96 | 0.01 | 357,000 | 2022-11-18 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,560,000 | 20,000 | 0.21 | 0.00 | 346,000 | 2022-11-18 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 198,000 | 15,000 | 0.02 | 0.00 | 327,000 | 2022-11-18 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 744,000 | 19,000 | 0.01 | 0.00 | 314,260 | 2022-11-18 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 134,520 | 2,600 | 0.04 | 0.00 | 309,920 | 2022-11-18 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 804,280 | 4,840 | 0.20 | 0.00 | 302,500 | 2022-11-18 | |
| 31 | 0753 | Air China Limited:H | 3,026,000 | 50,000 | 0.07 | 0.00 | 291,500 | 2022-11-18 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 39,900 | 4,000 | 0.00 | 0.00 | 269,200 | 2022-11-18 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 611,850 | 100,000 | 0.02 | 0.00 | 255,000 | 2022-11-18 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 3,667,500 | 100,000 | 0.09 | 0.00 | 250,000 | 2022-11-18 | |
| 35 | 2602 | Onewo Inc.:H | 57,216 | 5,800 | 0.04 | 0.00 | 240,990 | 2022-11-18 | |
| 36 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 121,800 | 5,000 | 0.02 | 0.00 | 237,250 | 2022-11-18 | |
| 37 | 1760 | Intron Technology Holdings Limited:O | 324,000 | 50,000 | 0.03 | 0.00 | 220,000 | 2022-11-18 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,186,000 | 50,000 | 0.16 | 0.00 | 215,000 | 2022-11-18 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,923,500 | 60,000 | 0.20 | 0.00 | 177,600 | 2022-11-18 | |
| 40 | 1725 | USPACE Technology Group Limited:O | 192,000 | 20,000 | 0.06 | 0.01 | 175,200 | 2022-11-18 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 111,000 | 1,400 | 0.08 | 0.00 | 168,000 | 2022-11-18 | |
| 42 | 1310 | HKBN Ltd.:O | 837,000 | 30,000 | 0.06 | 0.00 | 158,100 | 2022-11-18 | |
| 43 | 1970 | IMAX China Holding, Inc.:O | 60,200 | 30,000 | 0.02 | 0.01 | 157,800 | 2022-11-18 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 467,593 | 3,000 | 0.19 | 0.00 | 141,000 | 2022-11-18 | |
| 45 | 1952 | Everest Medicines Limited:O | 75,500 | 13,000 | 0.02 | 0.00 | 138,580 | 2022-11-18 | |
| 46 | 1024 | Kuaishou Technology:B | 1,526,255 | 2,500 | 0.04 | 0.00 | 135,750 | 2022-11-18 | |
| 47 | 1698 | Tencent Music Entertainment Group:A | 5,500 | 5,500 | 0.00 | 0.00 | 122,650 | 2022-11-18 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,552,500 | 100,000 | 0.12 | 0.00 | 115,000 | 2022-11-18 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,480,148 | 190,000 | 0.24 | 0.00 | 110,200 | 2022-11-18 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,743,519 | 9,000 | 0.29 | 0.00 | 91,080 | 2022-11-18 | |
| 51 | 2171 | CARsgen Therapeutics Holdings Limited:O | 221,500 | 6,000 | 0.04 | 0.00 | 90,360 | 2022-11-18 | |
| 52 | 9866 | NIO Inc.:A | 8,370 | 1,000 | 0.00 | 0.00 | 82,150 | 2022-11-18 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,973,187 | 18,000 | 0.07 | 0.00 | 81,180 | 2022-11-18 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 534,541,684 | 15,000 | 26.89 | 0.00 | 80,700 | 2022-11-18 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 19,798,155 | 10,000 | 0.88 | 0.00 | 79,000 | 2022-11-18 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,507,900 | 20,000 | 0.20 | 0.00 | 76,600 | 2022-11-18 | |
| 57 | 2618 | JD Logistics, Inc.:O | 1,229,600 | 4,900 | 0.02 | 0.00 | 71,050 | 2022-11-18 | |
| 58 | 0763 | ZTE CORPORATION:H | 2,856,552 | 3,600 | 0.38 | 0.00 | 59,256 | 2022-11-18 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,085,589 | 4,000 | 0.02 | 0.00 | 56,240 | 2022-11-18 | |
| 60 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 655,124 | 20,000 | 0.04 | 0.00 | 55,200 | 2022-11-18 | |
| 61 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 561,536 | 20,000 | 0.02 | 0.00 | 53,000 | 2022-11-18 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 15,086,000 | 30,000 | 0.12 | 0.00 | 48,900 | 2022-11-18 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 1,030,000 | 10,000 | 0.05 | 0.00 | 45,600 | 2022-11-18 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 24,156,200 | 18,000 | 0.09 | 0.00 | 41,940 | 2022-11-18 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 533,000 | 3,000 | 0.15 | 0.00 | 41,100 | 2022-11-18 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,595,493 | 5,000 | 0.09 | 0.00 | 37,400 | 2022-11-18 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,081,100 | 2,000 | 0.36 | 0.00 | 37,120 | 2022-11-18 | |
| 68 | 2883 | China Oilfield Services Limited:H | 1,734,400 | 4,000 | 0.10 | 0.00 | 36,080 | 2022-11-18 | |
| 69 | 2158 | Yidu Tech Inc.:O | 963,600 | 4,000 | 0.10 | 0.00 | 25,080 | 2022-11-18 | |
| 70 | 3339 | Lonking Holdings Limited:O | 2,596,000 | 20,000 | 0.06 | 0.00 | 25,000 | 2022-11-18 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,315,677 | 20,000 | 0.09 | 0.00 | 24,000 | 2022-11-18 | |
| 72 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 352,500 | 2,000 | 0.05 | 0.00 | 21,600 | 2022-11-18 | |
| 73 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,432,000 | 130,000 | 0.15 | 0.01 | 21,190 | 2022-11-18 | |
| 74 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 422,860,053 | 25,000 | 6.79 | 0.00 | 20,750 | 2022-11-18 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 19,953,668 | 12,000 | 0.21 | 0.00 | 19,680 | 2022-11-18 | |
| 76 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,684,000 | 10,000 | 0.15 | 0.00 | 18,000 | 2022-11-18 | |
| 77 | 1208 | MMG Limited (HK):O | 7,449,200 | 8,000 | 0.09 | 0.00 | 15,760 | 2022-11-18 | |
| 78 | 1600 | Tian Lun Gas Holdings Limited:O | 143,000 | 4,000 | 0.01 | 0.00 | 13,040 | 2022-11-18 | |
| 79 | 1282 | Renze Harvest International Limited:O | 10,992,000 | 400,000 | 0.04 | 0.00 | 10,400 | 2022-11-18 | |
| 80 | 1912 | Contel Technology Company Limited:O | 725,000 | 100,000 | 0.09 | 0.01 | 7,200 | 2022-11-18 | |
| 81 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 5,390 | 2022-11-18 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 1,678,000 | 400 | 0.49 | 0.00 | 5,368 | 2022-11-18 | |
| 83 | 1610 | COFCO Joycome Foods Limited:O | 9,491,000 | 2,000 | 0.24 | 0.00 | 4,300 | 2022-11-18 | |
| 84 | 6900 | Sunkwan Properties Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 4,000 | 2022-11-18 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 111,870,138 | -40,000 | 0.31 | -0.00 | -4,880 | 2022-11-18 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,923,668 | -1,212 | 0.32 | -0.00 | -7,987 | 2022-11-18 | |
| 87 | 2148 | Vesync Co., Ltd:O | 236,000 | -2,000 | 0.02 | -0.00 | -8,960 | 2022-11-18 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 462,746,863 | -4,000 | 0.55 | -0.00 | -10,480 | 2022-11-18 | |
| 89 | 0020 | SenseTime Group Inc.:B | 22,309,000 | -6,000 | 0.09 | -0.00 | -12,060 | 2022-11-18 | |
| 90 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,900 | -1,000 | 0.00 | -0.00 | -12,600 | 2022-11-18 | |
| 91 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,175,200 | -1,000 | 0.43 | -0.00 | -12,640 | 2022-11-18 | |
| 92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 698,500 | -1,500 | 0.03 | -0.00 | -14,445 | 2022-11-18 | |
| 93 | 9939 | Kintor Pharmaceutical Limited:O | 456,000 | -1,000 | 0.11 | -0.00 | -15,040 | 2022-11-18 | |
| 94 | 2186 | Luye Pharma Group Ltd.:O | 10,460,000 | -6,000 | 0.29 | -0.00 | -19,020 | 2022-11-18 | |
| 95 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,143,801 | -35,000 | 0.13 | -0.00 | -20,300 | 2022-11-18 | |
| 96 | 0439 | KuangChi Science Limited:O | 11,254,838 | -187,000 | 0.18 | -0.00 | -21,505 | 2022-11-18 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,534,000 | -4,000 | 0.04 | -0.00 | -21,960 | 2022-11-18 | |
| 98 | 2096 | Simcere Pharmaceutical Group Limited:O | 439,000 | -2,000 | 0.02 | -0.00 | -24,080 | 2022-11-18 | |
| 99 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 31,780,000 | -412,000 | 1.55 | -0.02 | -24,720 | 2022-11-18 | |
| 100 | 1229 | Nan Nan Resources Enterprise Limited:O | 10,000 | -94,000 | 0.00 | -0.01 | -25,380 | 2022-11-18 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,812,000 | -2,000 | 0.17 | -0.00 | -28,560 | 2022-11-18 | |
| 102 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,957,873 | -2,000 | 0.69 | -0.00 | -28,960 | 2022-11-18 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000,850 | -10,000 | 0.41 | -0.00 | -30,000 | 2022-11-18 | |
| 104 | 1801 | Innovent Biologics, Inc.:O | 23,564,270 | -1,000 | 1.54 | -0.00 | -32,450 | 2022-11-18 | |
| 105 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,643,763 | -2,000 | 0.06 | -0.00 | -35,120 | 2022-11-18 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,398,480 | -10,000 | 0.15 | -0.00 | -35,600 | 2022-11-18 | |
| 107 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,273,200 | -10,000 | 0.07 | -0.00 | -36,800 | 2022-11-18 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,894,053 | -10,000 | 0.23 | -0.00 | -38,600 | 2022-11-18 | |
| 109 | 1928 | Sands China Ltd.:O | 2,628,000 | -2,000 | 0.03 | -0.00 | -39,240 | 2022-11-18 | |
| 110 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 632,500 | -10,000 | 0.03 | -0.00 | -43,500 | 2022-11-18 | |
| 111 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 860,800 | -7,000 | 0.13 | -0.00 | -46,060 | 2022-11-18 | |
| 112 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,468,000 | -20,000 | 0.03 | -0.00 | -49,600 | 2022-11-18 | |
| 113 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,845,033 | -6,000 | 0.93 | -0.00 | -51,840 | 2022-11-18 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,864,270 | -10,000 | 0.32 | -0.00 | -52,100 | 2022-11-18 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,543,540 | -8,000 | 0.20 | -0.00 | -65,680 | 2022-11-18 | |
| 116 | 1382 | Pacific Textiles Holdings Limited:O | 2,416,000 | -26,000 | 0.17 | -0.00 | -68,900 | 2022-11-18 | |
| 117 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 378,000 | -11,000 | 0.03 | -0.00 | -77,770 | 2022-11-18 | |
| 118 | 1696 | SISRAM MEDICAL LTD:O | 43,385 | -10,000 | 0.01 | -0.00 | -79,100 | 2022-11-18 | |
| 119 | 3668 | YANCOAL AUSTRALIA LTD:O | 586,000 | -3,300 | 0.04 | -0.00 | -83,655 | 2022-11-18 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,748,000 | -100,000 | 0.45 | -0.00 | -90,000 | 2022-11-18 | |
| 121 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 222,013 | -3,000 | 0.02 | -0.00 | -96,600 | 2022-11-18 | |
| 122 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,029,900 | -20,000 | 0.10 | 0.00 | -99,680 | 2022-11-18 | |
| 123 | 2250 | B.Duck Semk Holdings International Limited:O | 1,007,000 | -70,000 | 0.10 | -0.01 | -102,200 | 2022-11-18 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,073,451 | -3,000 | 0.26 | -0.00 | -103,650 | 2022-11-18 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,736,213 | -10,000 | 0.45 | -0.00 | -105,200 | 2022-11-18 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,747,600 | -6,000 | 0.13 | -0.00 | -105,360 | 2022-11-18 | |
| 127 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,592,344 | -100,000 | 1.34 | -0.00 | -110,000 | 2022-11-18 | |
| 128 | 0522 | ASMPT Limited:O | 298,700 | -2,000 | 0.07 | -0.00 | -115,100 | 2022-11-18 | |
| 129 | 2331 | LI NING COMPANY LIMITED:O | 397,000 | -2,000 | 0.02 | -0.00 | -115,700 | 2022-11-18 | |
| 130 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,084,000 | -20,000 | 0.17 | -0.00 | -132,200 | 2022-11-18 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,592,107 | -7,000 | 0.74 | -0.00 | -134,540 | 2022-11-18 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,232,215 | -3,000 | 0.07 | -0.00 | -137,700 | 2022-11-18 | |
| 133 | 2013 | Weimob Inc.:O | 3,608,000 | -29,000 | 0.14 | -0.00 | -137,750 | 2022-11-18 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 10,250,472 | -26,000 | 0.08 | -0.00 | -152,880 | 2022-11-18 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 4,942,029 | -3,000 | 0.23 | -0.00 | -165,300 | 2022-11-18 | |
| 136 | 1299 | AIA Group Limited:O | 6,105,927 | -2,400 | 0.05 | -0.00 | -182,640 | 2022-11-18 | |
| 137 | 0083 | SINO LAND COMPANY LIMITED:O | 8,712,770 | -20,000 | 0.11 | -0.00 | -199,600 | 2022-11-18 | |
| 138 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,840,591 | -9,000 | 0.18 | -0.00 | -207,900 | 2022-11-18 | |
| 139 | 8083 | Youzan Technology Limited:O | 49,649,100 | -1,084,000 | 0.27 | -0.01 | -216,800 | 2022-11-18 | |
| 140 | 3998 | Bosideng International Holdings Limited:O | 1,546,000 | -60,000 | 0.01 | -0.00 | -232,200 | 2022-11-18 | |
| 141 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,736,389 | -62,000 | 0.11 | -0.00 | -238,080 | 2022-11-18 | |
| 142 | 1813 | KWG Group Holdings Limited:O | 5,022,271 | -150,000 | 0.16 | -0.00 | -262,500 | 2022-11-18 | |
| 143 | 2020 | ANTA Sports Products Limited:O | 561,400 | -3,000 | 0.02 | -0.00 | -266,250 | 2022-11-18 | |
| 144 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,298,553 | -3,000 | 0.46 | -0.00 | -273,750 | 2022-11-18 | |
| 145 | 0013 | HUTCHMED (China) Limited:O | 404,500 | -20,000 | 0.05 | -0.00 | -347,200 | 2022-11-18 | |
| 146 | 0006 | Power Assets Holdings Limited:O | 10,514,137 | -10,500 | 0.49 | -0.00 | -413,175 | 2022-11-18 | |
| 147 | 3690 | Meituan:B | 1,989,839 | -2,600 | 0.04 | -0.00 | -417,040 | 2022-11-18 | |
| 148 | 1797 | East Buy Holding Limited:O | 27,500 | -12,000 | 0.00 | -0.00 | -500,400 | 2022-11-18 | |
| 149 | 0880 | SJM Holdings Limited:O | 6,185,343 | -150,000 | 0.09 | -0.00 | -543,000 | 2022-11-18 | |
| 150 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,860,857 | -78,000 | 0.06 | -0.00 | -651,300 | 2022-11-18 | |
| 151 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 100,200 | -132,400 | 0.01 | -0.02 | -668,620 | 2022-11-18 | |
| 152 | 0123 | Yuexiu Property Company Limited:O | 1,822,186 | -100,000 | 0.06 | -0.00 | -859,000 | 2022-11-18 | |
| 153 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 810,621 | -10,000 | 0.04 | -0.00 | -926,000 | 2022-11-18 | |
| 154 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,836,000 | -132,000 | 0.14 | -0.01 | -983,400 | 2022-11-18 | |
| 155 | 0291 | China Resources Beer (Holdings) Company Limited:O | 600,459 | -20,000 | 0.02 | -0.00 | -990,000 | 2022-11-18 | |
| 156 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 580,400 | -48,300 | 0.03 | -0.00 | -1,028,790 | 2022-11-18 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 20,977,388 | -50,000 | 0.62 | -0.00 | -1,105,000 | 2022-11-18 | |
| 158 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 242,500 | -234,000 | 0.02 | -0.02 | -1,212,120 | 2022-11-18 | |
| 159 | 9618 | JD.com, Inc.:A | 1,672,570 | -5,573 | 0.06 | -0.00 | -1,214,914 | 2022-11-18 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 233,655,184 | -400,000 | 1.11 | -0.00 | -1,344,000 | 2022-11-18 | |
| 161 | 0941 | China Mobile Limited (HK):O | 31,142,060 | -34,500 | 0.15 | -0.00 | -1,716,375 | 2022-11-18 | |
| 162 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,530,800 | -32,400 | 0.40 | -0.04 | -2,010,744 | 2022-11-18 | |
| 163 | 0788 | China Tower Corporation Limited:H | 117,840,000 | -3,100,000 | 0.25 | -0.01 | -2,480,000 | 2022-11-18 | |
| 164 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,373,757 | -304,376 | 0.13 | 0.00 | -2,550,668 | 2022-11-18 | |
| 165 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,710,000 | -79,663 | 0.60 | -0.03 | -2,935,582 | 2022-11-18 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,346,412 | -10,100 | 0.42 | -0.00 | -3,040,100 | 2022-11-18 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,830,700 | -359,000 | 0.23 | -0.01 | -3,338,700 | 2022-11-18 | |
| 168 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,221,769 | -990,000 | 0.14 | -0.01 | -4,455,000 | 2022-11-18 | |
| 169 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,981,591 | -1,620,000 | 0.06 | -0.01 | -4,519,800 | 2022-11-18 | |
| 170 | 2800 | Tracker Fund of Hong Kong:Unit | 42,711,262 | -252,500 | 0.62 | -0.01 | -4,565,200 | 2022-11-18 | |
| 171 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 559,500 | -178,000 | 0.10 | -0.03 | -4,708,100 | 2022-11-18 | |
| 172 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 32,407,000 | -2,000,000 | 0.37 | -0.02 | -4,800,000 | 2022-11-18 | |
| 173 | 0005 | HSBC HOLDINGS PLC:O | 78,428,747 | -112,740 | 0.39 | -0.00 | -4,977,471 | 2022-11-18 | |
| 174 | 6618 | JD Health International Inc.:O | 647,450 | -100,600 | 0.02 | -0.00 | -6,740,200 | 2022-11-18 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 161,070,562 | -2,060,000 | 0.19 | -0.00 | -7,560,200 | 2022-11-18 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,467,597 | -209,000 | 0.23 | -0.00 | -8,872,050 | 2022-11-18 | |
| 177 | 0598 | SINOTRANS LIMITED:H | 18,819,000 | -4,000,000 | 0.90 | -0.19 | -9,000,000 | 2022-11-18 | |
| 178 | 1211 | BYD COMPANY LIMITED:H | 1,023,225 | -49,500 | 0.09 | -0.00 | -9,137,700 | 2022-11-18 | |
| 179 | 1186 | China Railway Construction Corporation Limited:H | 30,779,500 | -10,000,000 | 1.48 | -0.48 | -41,200,000 | 2022-11-18 | |
| 180 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,325,795 | -184,600 | 0.09 | -0.00 | -53,127,880 | 2022-11-18 |
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