HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 238,465,184 | 2,984,000 | 1.13 | 0.01 | 10,652,880 | 2022-12-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,334,765 | 30,600 | 0.09 | 0.00 | 9,057,600 | 2022-12-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,947,187 | 1,900,000 | 0.06 | 0.00 | 8,854,000 | 2022-12-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,836,447 | 2,000,000 | 0.18 | 0.00 | 7,640,000 | 2022-12-02 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 22,651,518 | 109,500 | 0.90 | 0.00 | 6,000,600 | 2022-12-02 | |
| 6 | 1908 | C&D International Investment Group Limited:O | 1,418,074 | 130,000 | 0.09 | 0.01 | 2,405,000 | 2022-12-02 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 25,300,200 | 944,000 | 0.09 | 0.00 | 2,133,440 | 2022-12-02 | |
| 8 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 935,000 | 206,000 | 0.11 | 0.02 | 1,458,480 | 2022-12-02 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,683,200 | 340,000 | 0.08 | 0.01 | 1,300,160 | 2022-12-02 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,968,000 | 158,000 | 0.15 | 0.01 | 1,080,720 | 2022-12-02 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,297,519 | 66,000 | 0.28 | 0.00 | 723,360 | 2022-12-02 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,548,000 | 800,000 | 0.47 | 0.01 | 680,000 | 2022-12-02 | |
| 13 | 6699 | Angelalign Technology Inc.:O | 39,000 | 5,000 | 0.02 | 0.00 | 517,000 | 2022-12-02 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 2,320,761 | 27,000 | 0.07 | 0.00 | 505,440 | 2022-12-02 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,772,775 | 9,500 | 0.04 | 0.00 | 492,100 | 2022-12-02 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,656,000 | 100,000 | 0.17 | 0.00 | 490,000 | 2022-12-02 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 4,562,545 | 20,000 | 0.24 | 0.00 | 475,000 | 2022-12-02 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,641,563 | 25,800 | 0.06 | 0.00 | 465,948 | 2022-12-02 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,948,200 | 47,500 | 0.24 | 0.00 | 385,225 | 2022-12-02 | |
| 20 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,763,300 | 28,000 | 0.30 | 0.00 | 357,840 | 2022-12-02 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 477,600 | 30,000 | 0.01 | 0.00 | 346,200 | 2022-12-02 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,228,555 | 20,000 | 0.36 | 0.00 | 315,200 | 2022-12-02 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,074,000 | 20,000 | 0.03 | 0.00 | 265,600 | 2022-12-02 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 9,077,278 | 40,000 | 0.98 | 0.00 | 238,000 | 2022-12-02 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 594,459 | 4,000 | 0.02 | 0.00 | 215,000 | 2022-12-02 | |
| 26 | 9999 | NetEase, Inc.:O | 184,700 | 2,000 | 0.01 | 0.00 | 214,800 | 2022-12-02 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,146,215 | 4,000 | 0.07 | 0.00 | 193,800 | 2022-12-02 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 42,935,262 | 9,500 | 0.66 | 0.00 | 178,315 | 2022-12-02 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,457,637 | 7,000 | 0.13 | 0.00 | 171,150 | 2022-12-02 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,345,151 | 80,000 | 1.11 | 0.00 | 146,400 | 2022-12-02 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 124,000 | 24,000 | 0.04 | -0.00 | 145,440 | 2022-12-02 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,948,389 | 32,000 | 0.11 | 0.00 | 144,320 | 2022-12-02 | |
| 33 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 15,000 | 15,000 | 0.01 | 0.01 | 141,000 | 2022-12-02 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 10,632,160 | 3,000 | 0.28 | 0.00 | 132,000 | 2022-12-02 | |
| 35 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 24,700 | 10,000 | 0.05 | 0.02 | 128,200 | 2022-12-02 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,072,980 | 6,000 | 0.10 | 0.00 | 126,600 | 2022-12-02 | |
| 37 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,744,000 | 60,000 | 0.15 | 0.01 | 110,400 | 2022-12-02 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,042,100 | 24,600 | 0.28 | 0.01 | 100,270 | 2022-12-02 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 624,000 | 26,000 | 0.08 | 0.00 | 84,240 | 2022-12-02 | |
| 40 | 2158 | Yidu Tech Inc.:O | 973,600 | 14,000 | 0.10 | 0.00 | 81,480 | 2022-12-02 | |
| 41 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,712,000 | 2,000 | 0.60 | 0.00 | 71,600 | 2022-12-02 | |
| 42 | 1148 | Xinchen China Power Holdings Limited:O | 5,929,000 | 155,000 | 0.46 | 0.01 | 63,550 | 2022-12-02 | |
| 43 | 8083 | Youzan Technology Limited:O | 50,609,100 | 296,000 | 0.27 | 0.00 | 57,720 | 2022-12-02 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 491,000 | 4,000 | 0.14 | 0.00 | 55,760 | 2022-12-02 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,805,677 | 50,000 | 0.07 | 0.00 | 54,500 | 2022-12-02 | |
| 46 | 0772 | China Literature Limited:O | 703,118 | 2,000 | 0.07 | 0.00 | 54,400 | 2022-12-02 | |
| 47 | 2125 | Strawbear Entertainment Group:O | 360,000 | 50,000 | 0.05 | 0.01 | 46,500 | 2022-12-02 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 1,878,917 | 4,000 | 0.05 | 0.00 | 44,000 | 2022-12-02 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 1,962,747 | 33,000 | 0.17 | 0.00 | 37,290 | 2022-12-02 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,266,592 | 4,000 | 0.05 | 0.00 | 35,560 | 2022-12-02 | |
| 51 | 6993 | Blue Moon Group Holdings Limited:O | 2,369,000 | 6,000 | 0.04 | 0.00 | 31,680 | 2022-12-02 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,921,800 | 10,000 | 0.14 | 0.00 | 29,600 | 2022-12-02 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,177,200 | 2,000 | 0.43 | 0.00 | 26,280 | 2022-12-02 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,278,597 | 500 | 0.23 | 0.00 | 23,400 | 2022-12-02 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,726,493 | 3,000 | 0.09 | 0.00 | 23,310 | 2022-12-02 | |
| 56 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 8,686,000 | 20,000 | 0.34 | 0.00 | 20,800 | 2022-12-02 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 3,984,619 | 1,000 | 0.13 | 0.00 | 20,600 | 2022-12-02 | |
| 58 | 2013 | Weimob Inc.:O | 3,805,000 | 4,000 | 0.15 | 0.00 | 19,800 | 2022-12-02 | |
| 59 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 3,900 | 1,000 | 0.00 | 0.00 | 15,400 | 2022-12-02 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 367,000 | 800 | 0.00 | 0.00 | 11,200 | 2022-12-02 | |
| 61 | 8093 | Web3 Meta Limited:O | 215,000 | 65,000 | 0.04 | 0.01 | 10,400 | 2022-12-02 | |
| 62 | 0883 | CNOOC LIMITED:O | 61,711,340 | 1,000 | 0.14 | 0.00 | 9,970 | 2022-12-02 | |
| 63 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 19,100 | 1,000 | 0.03 | 0.00 | 9,490 | 2022-12-02 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 24,700,295 | 10,000 | 0.80 | 0.00 | 3,850 | 2022-12-02 | |
| 65 | 3989 | Capital Environment Holdings Limited:O | 188,444,000 | 20,000 | 1.32 | 0.00 | 3,300 | 2022-12-02 | |
| 66 | 1516 | Sunac Services Holdings Limited:O | 311,818 | -32 | 0.01 | -0.00 | -124 | 2022-12-02 | |
| 67 | 0816 | Jinmao Property Services Co., Limited:O | 997,110 | -90 | 0.11 | -0.00 | -340 | 2022-12-02 | |
| 68 | 6823 | HKT Limited (KY):O | 17,999,313 | -130 | 0.24 | -0.00 | -1,223 | 2022-12-02 | |
| 69 | 1769 | Scholar Education Group:O | 330,000 | -2,000 | 0.06 | -0.00 | -1,560 | 2022-12-02 | |
| 70 | 2131 | Netjoy Holdings Limited:O | 252,000 | -2,000 | 0.03 | -0.00 | -2,300 | 2022-12-02 | |
| 71 | 9928 | Times Neighborhood Holdings Limited:O | 3,990,533 | -4,000 | 0.40 | -0.00 | -3,200 | 2022-12-02 | |
| 72 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 192,000 | -1,000 | 0.23 | -0.00 | -3,520 | 2022-12-02 | |
| 73 | 6622 | Zhaoke Ophthalmology Limited:O | 98,212 | -2,000 | 0.02 | -0.00 | -4,840 | 2022-12-02 | |
| 74 | 9956 | ANE (CAYMAN) INC.:O | 150,500 | -2,000 | 0.01 | -0.00 | -5,880 | 2022-12-02 | |
| 75 | 1011 | China NT Pharma Group Company Limited:O | 8,211,000 | -100,000 | 0.43 | -0.01 | -7,900 | 2022-12-02 | |
| 76 | 0008 | PCCW LIMITED:O | 36,132,982 | -3,000 | 0.47 | -0.00 | -10,140 | 2022-12-02 | |
| 77 | 6069 | SY Holdings Group Limited (KY):O | 40,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2022-12-02 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,644,000 | -2,000 | 0.06 | -0.00 | -12,320 | 2022-12-02 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 35,894,298 | -20,000 | 0.37 | -0.00 | -13,800 | 2022-12-02 | |
| 80 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,479,257 | -100,000 | 1.37 | -0.01 | -16,700 | 2022-12-02 | |
| 81 | 2436 | LX Technology Group Limited:O | 0 | -1,800 | 0.00 | -0.00 | -16,956 | 2022-12-02 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 16,778,469 | -5,000 | 0.38 | -0.00 | -18,900 | 2022-12-02 | |
| 83 | 0196 | Honghua Group Limited:O | 30,226,000 | -100,000 | 0.56 | -0.00 | -19,100 | 2022-12-02 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,286,107 | -1,000 | 0.03 | -0.00 | -20,250 | 2022-12-02 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,527,400 | -20,000 | 1.37 | -0.00 | -20,600 | 2022-12-02 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 97,325,138 | -125,000 | 0.27 | -0.00 | -21,250 | 2022-12-02 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 9,649,000 | -10,000 | 0.25 | -0.00 | -22,000 | 2022-12-02 | |
| 88 | 1958 | BAIC Motor Corporation Limited:H | 11,511,000 | -11,500 | 0.46 | -0.00 | -24,150 | 2022-12-02 | |
| 89 | 0148 | Kingboard Holdings Limited:O | 9,418,722 | -1,000 | 0.85 | -0.00 | -25,250 | 2022-12-02 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 23,561,270 | -1,000 | 1.54 | -0.00 | -27,750 | 2022-12-02 | |
| 91 | 1935 | JH Educational Technology INC.:O | 80,000 | -32,000 | 0.00 | -0.00 | -33,600 | 2022-12-02 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,816,857 | -4,000 | 0.06 | -0.00 | -35,760 | 2022-12-02 | |
| 93 | 6185 | CanSino Biologics Inc.:H | 111,200 | -400 | 0.08 | -0.00 | -36,200 | 2022-12-02 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,662,107 | -2,000 | 0.74 | -0.00 | -36,760 | 2022-12-02 | |
| 95 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 378,000 | -5,000 | 0.03 | -0.00 | -37,500 | 2022-12-02 | |
| 96 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,382,799 | -4,000 | 0.15 | -0.00 | -38,920 | 2022-12-02 | |
| 97 | 0788 | China Tower Corporation Limited:H | 118,028,000 | -50,000 | 0.25 | -0.00 | -41,000 | 2022-12-02 | |
| 98 | 0629 | Yue Da International Holdings Limited:O | 7,538,666 | -300,000 | 0.65 | -0.03 | -41,100 | 2022-12-02 | |
| 99 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,079,748 | -80,400 | 0.21 | -0.00 | -41,808 | 2022-12-02 | |
| 100 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,906,500 | -5,000 | 0.98 | -0.41 | -43,000 | 2022-12-02 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 30,224,000 | -12,000 | 0.77 | -0.00 | -43,080 | 2022-12-02 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 2,614,000 | -10,000 | 0.06 | -0.00 | -43,900 | 2022-12-02 | |
| 103 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 442,400 | -4,000 | 0.08 | -0.00 | -46,000 | 2022-12-02 | |
| 104 | 1725 | USPACE Technology Group Limited:O | 232,000 | -10,000 | 0.08 | -0.00 | -46,300 | 2022-12-02 | |
| 105 | 2005 | SSY Group Limited (KY):O | 924,973 | -12,000 | 0.03 | -0.00 | -46,800 | 2022-12-02 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,848,633 | -5,000 | 0.93 | -0.00 | -48,350 | 2022-12-02 | |
| 107 | 2237 | China Graphite Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -49,500 | 2022-12-02 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 682,000 | -5,000 | 0.02 | -0.00 | -52,200 | 2022-12-02 | |
| 109 | 0880 | SJM Holdings Limited:O | 6,228,343 | -14,000 | 0.09 | -0.00 | -55,160 | 2022-12-02 | |
| 110 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,409,000 | -7,000 | 0.20 | -0.00 | -56,980 | 2022-12-02 | |
| 111 | 1928 | Sands China Ltd.:O | 2,405,200 | -2,800 | 0.03 | -0.00 | -59,780 | 2022-12-02 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 398,000 | -1,000 | 0.02 | -0.00 | -61,400 | 2022-12-02 | |
| 113 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,923,313 | -8,000 | 0.14 | -0.00 | -62,800 | 2022-12-02 | |
| 114 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 401,000 | -6,000 | 0.31 | -0.00 | -64,680 | 2022-12-02 | |
| 115 | 0177 | Jiangsu Expressway Company Limited:H | 2,584,000 | -10,000 | 0.21 | -0.00 | -66,200 | 2022-12-02 | |
| 116 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,208,000 | -10,000 | 0.17 | -0.00 | -66,300 | 2022-12-02 | |
| 117 | 1133 | Harbin Electric Company Limited:H | 5,084,000 | -24,000 | 0.75 | -0.00 | -75,360 | 2022-12-02 | |
| 118 | 1696 | SISRAM MEDICAL LTD:O | 33,385 | -10,000 | 0.01 | -0.00 | -76,000 | 2022-12-02 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 7,041,570 | -7,000 | 0.51 | -0.00 | -79,100 | 2022-12-02 | |
| 120 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 222,013 | -2,500 | 0.02 | -0.00 | -79,875 | 2022-12-02 | |
| 121 | 1508 | China Reinsurance (Group) Corporation:H | 16,871,000 | -160,000 | 0.25 | -0.00 | -81,600 | 2022-12-02 | |
| 122 | 0763 | ZTE CORPORATION:H | 2,863,752 | -5,200 | 0.38 | -0.00 | -86,216 | 2022-12-02 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,024,012 | -13,230 | 0.32 | -0.00 | -88,112 | 2022-12-02 | |
| 124 | 1763 | China Isotope & Radiation Corporation:H | 808,800 | -6,000 | 1.01 | -0.01 | -89,400 | 2022-12-02 | |
| 125 | 1128 | Wynn Macau, Limited:O | 2,598,800 | -14,000 | 0.05 | -0.00 | -95,200 | 2022-12-02 | |
| 126 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,720,042 | -28,000 | 0.19 | -0.00 | -105,280 | 2022-12-02 | |
| 127 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,083,900 | -20,000 | 0.10 | -0.00 | -105,600 | 2022-12-02 | |
| 128 | 0867 | China Medical System Holdings Limited:O | 19,751,529 | -10,000 | 0.81 | -0.00 | -110,800 | 2022-12-02 | |
| 129 | 3001 | Premia China USD Property Bond ETF:Unit | 9,475 | -915 | 0.89 | -0.09 | -128,832 | 2022-12-02 | |
| 130 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 661,366 | -5,000 | 0.30 | -0.00 | -157,750 | 2022-12-02 | |
| 131 | 1970 | IMAX China Holding, Inc.:O | 30,200 | -30,000 | 0.01 | -0.01 | -171,900 | 2022-12-02 | |
| 132 | 3306 | JNBY Design Limited:O | 202,000 | -20,000 | 0.04 | -0.00 | -174,800 | 2022-12-02 | |
| 133 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 725,000 | -9,000 | 0.01 | -0.00 | -182,250 | 2022-12-02 | |
| 134 | 1882 | Haitian International Holdings Limited:O | 593,000 | -10,000 | 0.04 | -0.00 | -203,000 | 2022-12-02 | |
| 135 | 6855 | Ascentage Pharma Group International:O | 3,928,412 | -10,000 | 1.48 | -0.00 | -210,000 | 2022-12-02 | |
| 136 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,477,900 | -50,000 | 0.20 | -0.00 | -210,000 | 2022-12-02 | |
| 137 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,193,956,332 | -47,000 | 11.05 | -0.00 | -212,910 | 2022-12-02 | |
| 138 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,199,161 | -60,000 | 0.33 | -0.00 | -214,800 | 2022-12-02 | |
| 139 | 9926 | Akeso, Inc.:O | 474,000 | -7,000 | 0.06 | -0.00 | -224,700 | 2022-12-02 | |
| 140 | 6690 | Haier Smart Home Co., Ltd.:H | 1,281,800 | -9,000 | 0.04 | -0.00 | -227,700 | 2022-12-02 | |
| 141 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 116,200 | -5,000 | 0.02 | -0.00 | -233,000 | 2022-12-02 | |
| 142 | 1766 | CRRC Corporation Limited:H | 25,231,700 | -80,000 | 0.58 | -0.00 | -247,200 | 2022-12-02 | |
| 143 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,742,000 | -210,000 | 0.33 | -0.01 | -249,900 | 2022-12-02 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 4,961,878 | -5,000 | 0.24 | -0.00 | -260,000 | 2022-12-02 | |
| 145 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 716,000 | -3,000 | 0.07 | -0.00 | -282,750 | 2022-12-02 | |
| 146 | 0522 | ASMPT Limited:O | 293,700 | -5,000 | 0.07 | -0.00 | -286,750 | 2022-12-02 | |
| 147 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,526,000 | -4,800 | 0.39 | 0.00 | -309,696 | 2022-12-02 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 6,841,568 | -2,600 | 0.36 | -0.00 | -312,780 | 2022-12-02 | |
| 149 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,357,200 | -100,000 | 1.39 | -0.00 | -313,000 | 2022-12-02 | |
| 150 | 1113 | CK Asset Holdings Limited (KY):O | 17,571,983 | -7,000 | 0.49 | -0.00 | -323,400 | 2022-12-02 | |
| 151 | 0013 | HUTCHMED (China) Limited:O | 379,000 | -16,500 | 0.04 | -0.00 | -359,700 | 2022-12-02 | |
| 152 | 1999 | Man Wah Holdings Limited:O | 588,000 | -51,200 | 0.02 | -0.00 | -379,392 | 2022-12-02 | |
| 153 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 163,000 | -15,000 | 0.02 | -0.00 | -381,750 | 2022-12-02 | |
| 154 | 1548 | Genscript Biotech Corporation:O | 2,408,000 | -20,000 | 0.11 | -0.00 | -388,000 | 2022-12-02 | |
| 155 | 9626 | Bilibili Inc.:Z ord | 129,620 | -3,000 | 0.04 | -0.00 | -400,500 | 2022-12-02 | |
| 156 | 1448 | Fu Shou Yuan International Group Limited:O | 1,113,000 | -70,000 | 0.05 | -0.00 | -412,300 | 2022-12-02 | |
| 157 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 791,280 | -6,000 | 0.20 | -0.00 | -414,000 | 2022-12-02 | |
| 158 | 0005 | HSBC HOLDINGS PLC:O | 78,346,182 | -9,600 | 0.39 | -0.00 | -450,240 | 2022-12-02 | |
| 159 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 468,000 | -96,000 | 0.11 | -0.02 | -502,080 | 2022-12-02 | |
| 160 | 2156 | C&D Property Management Group Co., Ltd:O | 5,000,000 | -130,000 | 0.37 | -0.01 | -582,400 | 2022-12-02 | |
| 161 | 9988 | Alibaba Group Holding Limited (KY):O | 13,454,422 | -6,900 | 0.06 | -0.00 | -585,120 | 2022-12-02 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,233,213 | -50,000 | 0.45 | -0.00 | -591,000 | 2022-12-02 | |
| 163 | 3908 | China International Capital Corporation Limited:H | 1,342,800 | -41,600 | 0.07 | -0.00 | -598,208 | 2022-12-02 | |
| 164 | 0020 | SenseTime Group Inc.:B | 23,979,000 | -335,000 | 0.09 | -0.00 | -673,350 | 2022-12-02 | |
| 165 | 1024 | Kuaishou Technology:B | 1,417,855 | -13,000 | 0.04 | -0.00 | -780,000 | 2022-12-02 | |
| 166 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,253,757 | -100,000 | 0.12 | -0.00 | -855,000 | 2022-12-02 | |
| 167 | 6618 | JD Health International Inc.:O | 648,118 | -12,050 | 0.02 | -0.00 | -861,575 | 2022-12-02 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,907,951 | -22,500 | 0.26 | -0.00 | -866,250 | 2022-12-02 | |
| 169 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,110,000 | -105,000 | 0.16 | -0.00 | -922,950 | 2022-12-02 | |
| 170 | 6837 | Haitong Securities Co., Ltd.:H | 8,577,127 | -200,000 | 0.25 | -0.01 | -954,000 | 2022-12-02 | |
| 171 | 9961 | TRIP.COM GROUP LIMITED:O | 83,200 | -4,150 | 0.01 | -0.00 | -1,031,690 | 2022-12-02 | |
| 172 | 0285 | BYD Electronic (International) Company Limited:O | 1,849,000 | -42,000 | 0.08 | -0.00 | -1,062,600 | 2022-12-02 | |
| 173 | 0941 | China Mobile Limited (HK):O | 30,948,070 | -22,000 | 0.14 | -0.00 | -1,129,700 | 2022-12-02 | |
| 174 | 0241 | Alibaba Health Information Technology Limited:O | 10,178,472 | -160,000 | 0.08 | -0.00 | -1,160,000 | 2022-12-02 | |
| 175 | 2007 | Country Garden Holdings Company Limited:O | 54,030,779 | -410,000 | 0.21 | -0.00 | -1,168,500 | 2022-12-02 | |
| 176 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 255,062 | -9,200 | 0.01 | -0.00 | -1,288,000 | 2022-12-02 | |
| 177 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,277,817 | -414,000 | 0.20 | -0.02 | -1,585,620 | 2022-12-02 | |
| 178 | 0066 | MTR CORPORATION LIMITED:O | 4,311,853 | -44,151 | 0.07 | -0.00 | -1,640,210 | 2022-12-02 | |
| 179 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,136,801 | -163,000 | 0.19 | -0.00 | -1,887,540 | 2022-12-02 | |
| 180 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,643,769 | -518,000 | 0.14 | -0.00 | -2,325,820 | 2022-12-02 | |
| 181 | 2618 | JD Logistics, Inc.:O | 1,729,600 | -200,000 | 0.03 | -0.00 | -2,824,000 | 2022-12-02 | |
| 182 | 1211 | BYD COMPANY LIMITED:H | 1,024,725 | -18,000 | 0.09 | -0.00 | -3,445,200 | 2022-12-02 | |
| 183 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,843,800 | -242,000 | 0.34 | -0.02 | -5,033,600 | 2022-12-02 | |
| 184 | 1299 | AIA Group Limited:O | 5,977,727 | -82,600 | 0.05 | -0.00 | -6,579,090 | 2022-12-02 | |
| 185 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,120,985 | -25,393 | 0.40 | -0.00 | -8,003,874 | 2022-12-02 | |
| 186 | 1810 | Xiaomi Corporation:B | 40,097,539 | -840,200 | 0.20 | -0.00 | -8,502,824 | 2022-12-02 | |
| 187 | 3690 | Meituan:B | 2,064,869 | -167,500 | 0.04 | -0.00 | -28,140,000 | 2022-12-02 |
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