HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-12-15 to 2022-12-16
"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 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 496,700 | 490,000 | 0.43 | 0.42 | 107,996,000 | 2022-12-16 | |
| 2 | 0883 | CNOOC LIMITED:O | 64,431,340 | 3,196,000 | 0.14 | 0.01 | 31,960,000 | 2022-12-16 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,344,555 | 450,000 | 0.37 | 0.01 | 7,884,000 | 2022-12-16 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,975,269 | 1,712,000 | 0.15 | 0.01 | 7,823,840 | 2022-12-16 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 436,519,863 | 2,550,000 | 0.52 | 0.00 | 7,038,000 | 2022-12-16 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 22,773,018 | 110,500 | 0.90 | 0.00 | 6,027,775 | 2022-12-16 | |
| 7 | 1810 | Xiaomi Corporation:B | 39,811,139 | 520,800 | 0.20 | 0.00 | 5,718,384 | 2022-12-16 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,433,000 | 118,000 | 0.11 | 0.01 | 3,392,500 | 2022-12-16 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 12,598,000 | 800,000 | 0.50 | 0.03 | 1,760,000 | 2022-12-16 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,197,732 | 432,000 | 0.18 | 0.00 | 1,658,880 | 2022-12-16 | |
| 11 | 2883 | China Oilfield Services Limited:H | 1,874,400 | 150,000 | 0.10 | 0.01 | 1,404,000 | 2022-12-16 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 194,400 | 20,000 | 0.12 | 0.01 | 1,280,000 | 2022-12-16 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,021,748 | 2,020,000 | 0.17 | 0.04 | 1,232,200 | 2022-12-16 | |
| 14 | 9618 | JD.com, Inc.:A | 1,591,720 | 4,000 | 0.06 | 0.00 | 900,000 | 2022-12-16 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,055,801 | 71,000 | 0.18 | 0.00 | 877,560 | 2022-12-16 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 705,000 | 9,000 | 0.06 | 0.00 | 846,900 | 2022-12-16 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 579,100 | 33,000 | 0.05 | 0.00 | 826,650 | 2022-12-16 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 3,092,124 | 40,000 | 0.21 | 0.00 | 683,200 | 2022-12-16 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 52,831,779 | 230,000 | 0.19 | 0.00 | 655,500 | 2022-12-16 | |
| 20 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,742,000 | 21,000 | 0.61 | 0.01 | 632,100 | 2022-12-16 | |
| 21 | 0522 | ASMPT Limited:O | 304,700 | 10,000 | 0.07 | 0.00 | 561,500 | 2022-12-16 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 85,600 | 2,000 | 0.01 | 0.00 | 558,000 | 2022-12-16 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,669,215 | 10,000 | 0.06 | 0.00 | 525,000 | 2022-12-16 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 11,030,000 | 400,000 | 0.34 | 0.01 | 492,000 | 2022-12-16 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,316,548 | 100,000 | 0.10 | 0.00 | 439,000 | 2022-12-16 | |
| 26 | 1760 | Intron Technology Holdings Limited:O | 824,000 | 100,000 | 0.08 | 0.01 | 408,000 | 2022-12-16 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 1,798,500 | 15,000 | 0.08 | 0.00 | 401,250 | 2022-12-16 | |
| 28 | 2282 | MGM China Holdings Limited:O | 1,681,600 | 38,000 | 0.04 | 0.00 | 335,160 | 2022-12-16 | |
| 29 | 0772 | China Literature Limited:O | 755,518 | 10,600 | 0.07 | 0.00 | 308,990 | 2022-12-16 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,072,000 | 42,000 | 0.16 | 0.00 | 298,620 | 2022-12-16 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,565,677 | 210,000 | 0.11 | 0.00 | 289,800 | 2022-12-16 | |
| 32 | 0941 | China Mobile Limited (HK):O | 30,426,570 | 5,500 | 0.14 | 0.00 | 283,525 | 2022-12-16 | |
| 33 | 1024 | Kuaishou Technology:B | 1,181,155 | 4,000 | 0.03 | 0.00 | 278,000 | 2022-12-16 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,046,354 | 33,500 | 0.31 | 0.00 | 267,665 | 2022-12-16 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 77,206,870 | 4,703 | 0.38 | 0.00 | 221,041 | 2022-12-16 | |
| 36 | 9999 | NetEase, Inc.:O | 189,700 | 2,000 | 0.01 | 0.00 | 220,400 | 2022-12-16 | |
| 37 | 6699 | Angelalign Technology Inc.:O | 20,000 | 2,000 | 0.01 | 0.00 | 219,800 | 2022-12-16 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 598,459 | 4,000 | 0.02 | 0.00 | 216,000 | 2022-12-16 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,287,727 | 10,000 | 0.03 | 0.00 | 211,500 | 2022-12-16 | |
| 40 | 0062 | Transport International Holdings Limited:O | 5,205,184 | 18,000 | 1.10 | 0.00 | 185,040 | 2022-12-16 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 7,385,000 | 50,000 | 0.14 | 0.00 | 167,500 | 2022-12-16 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 43,236,582 | 7,500 | 0.69 | 0.01 | 147,150 | 2022-12-16 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,578,389 | 30,000 | 0.10 | 0.00 | 137,700 | 2022-12-16 | |
| 44 | 1450 | Be Friends Holding Limited:O | 2,654,000 | 60,000 | 0.20 | 0.00 | 134,400 | 2022-12-16 | |
| 45 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 167,000 | 5,000 | 0.02 | 0.00 | 128,000 | 2022-12-16 | |
| 46 | 0842 | Leoch International Technology Limited:O | 2,601,000 | 100,000 | 0.19 | 0.01 | 126,000 | 2022-12-16 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,179,012 | 13,000 | 0.32 | 0.00 | 96,720 | 2022-12-16 | |
| 48 | 2158 | Yidu Tech Inc.:O | 993,600 | 15,000 | 0.10 | 0.00 | 93,750 | 2022-12-16 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,808,367 | 82,000 | 0.16 | 0.01 | 92,660 | 2022-12-16 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 12,894,160 | 2,000 | 0.34 | 0.00 | 90,900 | 2022-12-16 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 19,846,155 | 10,000 | 0.88 | 0.00 | 89,300 | 2022-12-16 | |
| 52 | 1381 | Canvest Environmental Protection Group Company Limited:O | 6,725,000 | 20,000 | 0.28 | 0.00 | 87,000 | 2022-12-16 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,756,700 | 10,000 | 0.23 | 0.00 | 83,500 | 2022-12-16 | |
| 54 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,784,000 | 40,000 | 0.16 | 0.00 | 82,000 | 2022-12-16 | |
| 55 | 8391 | Cornerstone Technologies Holdings Limited:O | 220,000 | 36,000 | 0.03 | 0.00 | 69,480 | 2022-12-16 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 1,896,917 | 6,000 | 0.05 | 0.00 | 68,760 | 2022-12-16 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 191,999,200 | 20,000 | 1.38 | 0.00 | 62,800 | 2022-12-16 | |
| 58 | 3339 | Lonking Holdings Limited:O | 2,392,000 | 40,000 | 0.06 | 0.00 | 54,400 | 2022-12-16 | |
| 59 | 1310 | HKBN Ltd.:O | 865,000 | 10,000 | 0.07 | 0.00 | 53,300 | 2022-12-16 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,844,275 | 1,000 | 0.04 | 0.00 | 51,300 | 2022-12-16 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 1,891,000 | 30,000 | 0.87 | 0.01 | 51,000 | 2022-12-16 | |
| 62 | 1299 | AIA Group Limited:O | 5,872,022 | 600 | 0.05 | 0.00 | 50,760 | 2022-12-16 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,179,586 | 20,000 | 0.03 | 0.00 | 49,400 | 2022-12-16 | |
| 64 | 0020 | SenseTime Group Inc.:B | 25,770,000 | 20,000 | 0.10 | 0.00 | 42,400 | 2022-12-16 | |
| 65 | 2172 | MicroPort NeuroScientific Corporation:O | 5,273 | 2,000 | 0.00 | 0.00 | 40,800 | 2022-12-16 | |
| 66 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,002,042 | 10,000 | 0.20 | 0.00 | 37,800 | 2022-12-16 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,073,161 | 10,000 | 0.32 | 0.00 | 37,400 | 2022-12-16 | |
| 68 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 305,500 | 20,000 | 0.03 | 0.00 | 36,800 | 2022-12-16 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,204,200 | 1,000 | 0.03 | 0.00 | 34,600 | 2022-12-16 | |
| 70 | 1827 | Miricor Enterprises Holdings Limited:O | 40,000 | 25,000 | 0.01 | 0.01 | 34,250 | 2022-12-16 | |
| 71 | 0751 | Skyworth Group Limited:O | 2,716,207 | 10,000 | 0.11 | 0.00 | 31,200 | 2022-12-16 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,027,900 | 5,000 | 0.11 | -0.00 | 29,650 | 2022-12-16 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 509,500 | 1,000 | 0.09 | 0.00 | 27,300 | 2022-12-16 | |
| 74 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 364,000 | 3,000 | 0.03 | 0.00 | 24,510 | 2022-12-16 | |
| 75 | 1282 | Renze Harvest International Limited:O | 612,600 | 48,000 | 0.04 | 0.00 | 23,760 | 2022-12-16 | |
| 76 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 962,000 | 18,000 | 0.07 | 0.00 | 22,140 | 2022-12-16 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,418,607 | 1,000 | 0.73 | 0.00 | 22,000 | 2022-12-16 | |
| 78 | 3989 | Capital Environment Holdings Limited:O | 188,592,000 | 142,000 | 1.32 | 0.00 | 21,868 | 2022-12-16 | |
| 79 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 489,000 | 1,500 | 0.14 | 0.00 | 21,480 | 2022-12-16 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,925,151 | 10,000 | 1.08 | 0.00 | 19,900 | 2022-12-16 | |
| 81 | 6185 | CanSino Biologics Inc.:H | 115,000 | 200 | 0.09 | 0.00 | 16,940 | 2022-12-16 | |
| 82 | 6622 | Zhaoke Ophthalmology Limited:O | 103,212 | 5,000 | 0.02 | 0.00 | 16,700 | 2022-12-16 | |
| 83 | 6618 | JD Health International Inc.:O | 637,150 | 200 | 0.02 | 0.00 | 15,340 | 2022-12-16 | |
| 84 | 6158 | Zhenro Properties Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 14,400 | 2022-12-16 | |
| 85 | 1238 | Powerlong Real Estate Holdings Limited:O | 714,000 | 6,000 | 0.02 | 0.00 | 11,460 | 2022-12-16 | |
| 86 | 8659 | Yik Wo International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2022-12-16 | |
| 87 | 2686 | AAG Energy Holdings Limited:O | 455,589 | 5,000 | 0.01 | 0.00 | 8,900 | 2022-12-16 | |
| 88 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,332,000 | 2,000 | 0.10 | 0.00 | 8,188 | 2022-12-16 | |
| 89 | 2161 | JBM (Healthcare) Limited:O | 20,200,750 | 6,000 | 2.26 | 0.00 | 5,940 | 2022-12-16 | |
| 90 | 9888 | Baidu, Inc.:A | 664,150 | 50 | 0.03 | 0.00 | 5,625 | 2022-12-16 | |
| 91 | 2068 | China Aluminum International Engineering Corporation Limited:H | 139,000 | 2,000 | 0.03 | 0.00 | 3,600 | 2022-12-16 | |
| 92 | 0575 | Regent Pacific Group Limited:O | 2,525,100 | -10,000 | 0.11 | -0.00 | -780 | 2022-12-16 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,055,036 | -28,000 | 0.03 | -0.00 | -3,192 | 2022-12-16 | |
| 94 | 1200 | Midland Holdings Limited (BM):O | 1,083,014 | -10,000 | 0.15 | -0.00 | -7,200 | 2022-12-16 | |
| 95 | 0788 | China Tower Corporation Limited:H | 116,954,000 | -10,000 | 0.25 | -0.00 | -8,800 | 2022-12-16 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,170,110 | -1,000 | 0.08 | -0.00 | -9,280 | 2022-12-16 | |
| 97 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,800 | -2,000 | 0.00 | -0.00 | -14,130 | 2022-12-16 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 4,270,400 | -1,000 | 0.41 | -0.00 | -18,160 | 2022-12-16 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 4,213,047 | -500 | 0.07 | -0.00 | -20,150 | 2022-12-16 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,559,000 | -3,000 | 0.05 | -0.00 | -22,770 | 2022-12-16 | |
| 101 | 2321 | Swang Chai Chuan Limited:O | 75,000 | -50,000 | 0.01 | -0.00 | -24,250 | 2022-12-16 | |
| 102 | 9923 | YEAHKA LIMITED:O | 190,400 | -1,200 | 0.04 | -0.00 | -24,360 | 2022-12-16 | |
| 103 | 8132 | Century Energy International Holdings Limited:O | 1,276,000 | -160,000 | 0.05 | -0.01 | -29,600 | 2022-12-16 | |
| 104 | 0538 | Ajisen (China) Holdings Limited:O | 1,045,000 | -38,000 | 0.10 | -0.00 | -30,400 | 2022-12-16 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 398,000 | -500 | 0.02 | -0.00 | -31,250 | 2022-12-16 | |
| 106 | 0455 | Tianda Pharmaceuticals Limited:O | 9,236,000 | -100,000 | 0.43 | -0.00 | -33,000 | 2022-12-16 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,245,244 | -10,000 | 0.11 | -0.00 | -33,700 | 2022-12-16 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,582,000 | -2,000 | 0.21 | -0.00 | -35,240 | 2022-12-16 | |
| 109 | 0887 | Emperor Watch & Jewellery Limited:O | 225,410,000 | -200,000 | 3.32 | -0.00 | -37,600 | 2022-12-16 | |
| 110 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 4,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2022-12-16 | |
| 111 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 668,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2022-12-16 | |
| 112 | 9633 | Nongfu Spring Co., Ltd:H | 318,000 | -1,000 | 0.01 | -0.00 | -42,550 | 2022-12-16 | |
| 113 | 3001 | Premia China USD Property Bond ETF:Unit | 7,220 | -285 | 0.65 | -0.03 | -46,541 | 2022-12-16 | |
| 114 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,266,600 | -5,000 | 0.19 | -0.00 | -49,300 | 2022-12-16 | |
| 115 | 2013 | Weimob Inc.:O | 3,751,000 | -10,000 | 0.15 | -0.00 | -54,300 | 2022-12-16 | |
| 116 | 1765 | XJ International Holdings Co., Ltd.:O | 142,000 | -80,000 | 0.00 | -0.00 | -59,200 | 2022-12-16 | |
| 117 | 1910 | Samsonite Group S.A.:O | 120,600 | -3,000 | 0.01 | -0.00 | -59,460 | 2022-12-16 | |
| 118 | 0778 | Fortune Real Estate Investment Trust:Unit | 534,348,684 | -10,000 | 26.88 | -0.00 | -59,800 | 2022-12-16 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 1,597,136 | -1,250 | 0.06 | -0.00 | -71,750 | 2022-12-16 | |
| 120 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,312,344 | -60,000 | 1.33 | -0.00 | -72,600 | 2022-12-16 | |
| 121 | 0880 | SJM Holdings Limited:O | 5,939,343 | -21,000 | 0.08 | -0.00 | -90,510 | 2022-12-16 | |
| 122 | 9911 | Newborn Town Inc.:O | 366,000 | -46,000 | 0.03 | -0.00 | -90,620 | 2022-12-16 | |
| 123 | 2096 | Simcere Pharmaceutical Group Limited:O | 429,000 | -9,000 | 0.02 | -0.00 | -91,080 | 2022-12-16 | |
| 124 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,456,781 | -350,000 | 0.07 | -0.02 | -101,500 | 2022-12-16 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,619,519 | -10,000 | 0.25 | -0.00 | -105,200 | 2022-12-16 | |
| 126 | 1672 | Ascletis Pharma Inc.:O | 274,000 | -30,000 | 0.03 | -0.00 | -112,200 | 2022-12-16 | |
| 127 | 0694 | Beijing Capital International Airport Company Limited:H | 990,000 | -20,000 | 0.05 | -0.00 | -121,800 | 2022-12-16 | |
| 128 | 1055 | China Southern Airlines Company Limited:H | 2,944,000 | -24,000 | 0.06 | -0.00 | -128,400 | 2022-12-16 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 27,697,200 | -63,000 | 0.10 | -0.00 | -131,040 | 2022-12-16 | |
| 130 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.01 | -132,750 | 2022-12-16 | |
| 131 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,753,300 | -10,000 | 0.30 | -0.00 | -139,200 | 2022-12-16 | |
| 132 | 0873 | Shimao Services Holdings Limited:O | 2,902,918 | -50,000 | 0.12 | -0.00 | -151,500 | 2022-12-16 | |
| 133 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,598,884 | -100,000 | 0.28 | -0.00 | -175,000 | 2022-12-16 | |
| 134 | 1873 | VIVA BIOTECH HOLDINGS:O | 195,500 | -100,000 | 0.01 | -0.01 | -175,000 | 2022-12-16 | |
| 135 | 1448 | Fu Shou Yuan International Group Limited:O | 1,013,000 | -30,000 | 0.04 | -0.00 | -190,500 | 2022-12-16 | |
| 136 | 1800 | China Communications Construction Company Limited:H | 15,751,469 | -50,000 | 0.36 | -0.00 | -197,000 | 2022-12-16 | |
| 137 | 1951 | Jinxin Fertility Group Limited:O | 2,103,130 | -28,000 | 0.08 | -0.00 | -201,880 | 2022-12-16 | |
| 138 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,720,400 | -10,000 | 0.13 | -0.00 | -206,500 | 2022-12-16 | |
| 139 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 743,000 | -80,000 | 0.01 | -0.00 | -209,600 | 2022-12-16 | |
| 140 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 513,000 | -10,000 | 0.04 | -0.00 | -248,500 | 2022-12-16 | |
| 141 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 822,934 | -62,500 | 0.11 | -0.01 | -261,875 | 2022-12-16 | |
| 142 | 1211 | BYD COMPANY LIMITED:H | 1,012,225 | -1,500 | 0.09 | -0.00 | -312,000 | 2022-12-16 | |
| 143 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,414,000 | -30,000 | 0.23 | -0.00 | -321,000 | 2022-12-16 | |
| 144 | 0241 | Alibaba Health Information Technology Limited:O | 11,042,472 | -40,000 | 0.08 | -0.00 | -322,000 | 2022-12-16 | |
| 145 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,061,980 | -15,000 | 0.10 | -0.00 | -359,250 | 2022-12-16 | |
| 146 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,632,155 | -220,000 | 2.37 | -0.01 | -363,000 | 2022-12-16 | |
| 147 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,536,787 | -200,000 | 0.21 | -0.01 | -374,000 | 2022-12-16 | |
| 148 | 6098 | Country Garden Services Holdings Company Limited:O | 2,178,761 | -19,000 | 0.06 | -0.00 | -379,240 | 2022-12-16 | |
| 149 | 3933 | United Laboratories International Holdings Limited (The):O | 3,591,530 | -80,000 | 0.20 | -0.00 | -398,400 | 2022-12-16 | |
| 150 | 1128 | Wynn Macau, Limited:O | 2,466,400 | -46,800 | 0.05 | -0.00 | -426,816 | 2022-12-16 | |
| 151 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 314,000 | -30,000 | 0.01 | -0.00 | -442,200 | 2022-12-16 | |
| 152 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,118,000 | -500,000 | 0.46 | -0.01 | -470,000 | 2022-12-16 | |
| 153 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,547,187 | -104,000 | 0.06 | -0.00 | -488,800 | 2022-12-16 | |
| 154 | 0823 | Link Real Estate Investment Trust:Unit | 5,012,578 | -9,000 | 0.24 | -0.00 | -500,850 | 2022-12-16 | |
| 155 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 359,000 | -13,500 | 0.03 | -0.00 | -542,700 | 2022-12-16 | |
| 156 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,900,500 | -252,000 | 0.26 | -0.03 | -577,080 | 2022-12-16 | |
| 157 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,118,000 | -94,000 | 0.17 | -0.00 | -651,420 | 2022-12-16 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,546,597 | -14,000 | 0.22 | -0.00 | -714,000 | 2022-12-16 | |
| 159 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 849,000 | -116,000 | 0.10 | -0.01 | -928,000 | 2022-12-16 | |
| 160 | 9988 | Alibaba Group Holding Limited (KY):O | 13,276,622 | -10,900 | 0.06 | -0.00 | -942,305 | 2022-12-16 | |
| 161 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,816,000 | -160,000 | 0.13 | -0.01 | -960,000 | 2022-12-16 | |
| 162 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,053,862 | -3,000 | 0.40 | -0.00 | -998,400 | 2022-12-16 | |
| 163 | 1171 | Yankuang Energy Group Company Limited:H | 4,426,545 | -42,000 | 0.23 | -0.00 | -1,075,200 | 2022-12-16 | |
| 164 | 3690 | Meituan:B | 2,070,069 | -6,600 | 0.04 | -0.00 | -1,160,940 | 2022-12-16 | |
| 165 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,807,800 | -399,000 | 0.13 | -0.01 | -1,436,400 | 2022-12-16 | |
| 166 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 519,000 | -200,000 | 0.03 | -0.01 | -1,476,000 | 2022-12-16 | |
| 167 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,735,000 | -200,000 | 0.14 | -0.01 | -1,674,000 | 2022-12-16 | |
| 168 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,818,000 | -400,000 | 0.17 | -0.01 | -1,680,000 | 2022-12-16 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,358,637 | -77,000 | 0.13 | -0.00 | -2,013,550 | 2022-12-16 | |
| 170 | 6969 | Smoore International Holdings Limited:O | 2,243,000 | -200,000 | 0.04 | -0.00 | -2,584,000 | 2022-12-16 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 236,769,184 | -2,000,000 | 1.12 | -0.01 | -7,100,000 | 2022-12-16 | |
| 172 | 1816 | CGN Power Co., Ltd.:H | 42,021,000 | -6,148,000 | 0.38 | -0.06 | -11,250,840 | 2022-12-16 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,162,225 | -36,300 | 0.09 | -0.00 | -11,499,840 | 2022-12-16 |
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