HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 19,693,483 | 690,000 | 0.55 | 0.02 | 31,981,500 | 2022-12-19 | |
| 2 | 1810 | Xiaomi Corporation:B | 40,832,739 | 1,021,600 | 0.20 | 0.01 | 11,012,848 | 2022-12-19 | |
| 3 | 2060 | Pujiang International Group Limited:O | 12,450,000 | 12,200,000 | 1.54 | 1.50 | 7,076,000 | 2022-12-19 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,895,368 | 55,000 | 0.36 | 0.00 | 6,985,000 | 2022-12-19 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 810,800 | 800,000 | 0.21 | 0.20 | 5,756,000 | 2022-12-19 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 43,500,582 | 264,000 | 0.69 | 0.01 | 5,150,640 | 2022-12-19 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,943,269 | 968,000 | 0.15 | 0.01 | 4,230,160 | 2022-12-19 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,482,555 | 138,000 | 0.37 | 0.00 | 2,365,320 | 2022-12-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,058,472 | 4,610 | 0.40 | 0.00 | 1,519,456 | 2022-12-19 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 2,221,500 | 48,000 | 0.17 | 0.00 | 1,336,800 | 2022-12-19 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 13,290,922 | 14,300 | 0.06 | 0.00 | 1,244,815 | 2022-12-19 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,165,525 | 3,300 | 0.09 | 0.00 | 1,057,320 | 2022-12-19 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,804,427 | 22,000 | 0.16 | 0.00 | 994,400 | 2022-12-19 | |
| 14 | 9696 | Tianqi Lithium Corporation:H | 209,400 | 15,000 | 0.13 | 0.01 | 963,750 | 2022-12-19 | |
| 15 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 885,000 | 2022-12-19 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,123,801 | 68,000 | 0.18 | 0.00 | 824,160 | 2022-12-19 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 5,027,361 | 14,783 | 0.24 | 0.00 | 818,239 | 2022-12-19 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 442,000 | 50,000 | 0.00 | 0.00 | 752,000 | 2022-12-19 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,573,493 | 80,000 | 0.09 | 0.00 | 673,600 | 2022-12-19 | |
| 20 | 0753 | Air China Limited:H | 2,878,523 | 84,000 | 0.06 | 0.00 | 600,600 | 2022-12-19 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 53,021,779 | 190,000 | 0.19 | 0.00 | 560,500 | 2022-12-19 | |
| 22 | 2457 | Buyang International Holding Inc:O | 1,500,000 | 1,500,000 | 0.15 | 0.15 | 540,000 | 2022-12-19 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 265,000 | 60,000 | 0.06 | 0.01 | 507,000 | 2022-12-19 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 599,100 | 20,000 | 0.05 | 0.00 | 467,000 | 2022-12-19 | |
| 25 | 9868 | XPeng Inc.:A | 473,900 | 10,000 | 0.03 | 0.00 | 398,500 | 2022-12-19 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 518,000 | 29,000 | 0.15 | 0.01 | 395,560 | 2022-12-19 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,125,151 | 200,000 | 1.09 | 0.00 | 388,000 | 2022-12-19 | |
| 28 | 6699 | Angelalign Technology Inc.:O | 22,800 | 2,800 | 0.01 | 0.00 | 320,320 | 2022-12-19 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,370,637 | 12,000 | 0.13 | 0.00 | 314,400 | 2022-12-19 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 82,185 | 4,000 | 0.01 | 0.00 | 298,200 | 2022-12-19 | |
| 31 | 1024 | Kuaishou Technology:B | 1,185,155 | 4,000 | 0.03 | 0.00 | 281,200 | 2022-12-19 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 80,820 | 1,500 | 0.03 | 0.00 | 268,200 | 2022-12-19 | |
| 33 | 0978 | China Merchants Land Limited:O | 3,157,000 | 450,000 | 0.06 | 0.01 | 261,000 | 2022-12-19 | |
| 34 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 177,000 | 10,000 | 0.02 | 0.00 | 246,500 | 2022-12-19 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,428,607 | 10,000 | 0.73 | 0.00 | 219,000 | 2022-12-19 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 1,806,500 | 8,000 | 0.08 | 0.00 | 214,800 | 2022-12-19 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 555,400 | 2,000 | 0.02 | 0.00 | 196,900 | 2022-12-19 | |
| 38 | 2013 | Weimob Inc.:O | 3,781,000 | 30,000 | 0.15 | 0.00 | 166,500 | 2022-12-19 | |
| 39 | 2440 | MemeStrategy, Inc.:O | 100,000 | 100,000 | 0.04 | 0.04 | 159,000 | 2022-12-19 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,847,953 | 3,500 | 0.26 | 0.00 | 147,350 | 2022-12-19 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,675,677 | 110,000 | 0.11 | 0.00 | 146,300 | 2022-12-19 | |
| 42 | 1244 | 3D Medicines Inc.:O | 4,500 | 4,500 | 0.00 | 0.00 | 145,800 | 2022-12-19 | |
| 43 | 1760 | Intron Technology Holdings Limited:O | 854,000 | 30,000 | 0.08 | 0.00 | 121,200 | 2022-12-19 | |
| 44 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 877,800 | 17,000 | 0.13 | 0.00 | 119,170 | 2022-12-19 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,549,790 | 10,000 | 0.14 | 0.00 | 94,500 | 2022-12-19 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,093,100 | 20,000 | 0.31 | 0.00 | 86,400 | 2022-12-19 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 2,182,761 | 4,000 | 0.06 | 0.00 | 80,200 | 2022-12-19 | |
| 48 | 0922 | Anxian Yuan China Holdings Limited:O | 8,179,000 | 380,000 | 0.37 | 0.02 | 68,400 | 2022-12-19 | |
| 49 | 2390 | Zhihu Inc.:A | 13,000 | 3,000 | 0.00 | 0.00 | 61,350 | 2022-12-19 | |
| 50 | 0873 | Shimao Services Holdings Limited:O | 2,922,918 | 20,000 | 0.12 | 0.00 | 61,200 | 2022-12-19 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 81,435,000 | 136,000 | 0.23 | 0.00 | 59,160 | 2022-12-19 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 19,368,529 | 5,000 | 0.79 | 0.00 | 59,000 | 2022-12-19 | |
| 53 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,202,600 | 4,000 | 0.62 | 0.00 | 54,560 | 2022-12-19 | |
| 54 | 1310 | HKBN Ltd.:O | 875,000 | 10,000 | 0.07 | 0.00 | 52,500 | 2022-12-19 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 56,105,500 | 15,000 | 0.90 | 0.00 | 52,350 | 2022-12-19 | |
| 56 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 511,500 | 2,000 | 0.09 | 0.00 | 50,800 | 2022-12-19 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,035,900 | 8,000 | 0.11 | 0.00 | 46,640 | 2022-12-19 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,780,633 | 4,000 | 0.93 | 0.00 | 43,760 | 2022-12-19 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,923,591 | 14,000 | 0.06 | 0.00 | 39,340 | 2022-12-19 | |
| 60 | 1299 | AIA Group Limited:O | 5,872,422 | 400 | 0.05 | 0.00 | 33,420 | 2022-12-19 | |
| 61 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 54,500 | 5,000 | 0.09 | 0.01 | 33,200 | 2022-12-19 | |
| 62 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,743,000 | 1,000 | 0.61 | 0.00 | 30,000 | 2022-12-19 | |
| 63 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 804,000 | 2,000 | 0.18 | 0.00 | 25,440 | 2022-12-19 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 2,245,000 | 2,000 | 0.04 | 0.00 | 25,200 | 2022-12-19 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 367,000 | 3,000 | 0.03 | 0.00 | 24,210 | 2022-12-19 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,182,012 | 3,000 | 0.32 | 0.00 | 21,990 | 2022-12-19 | |
| 67 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 8,902,000 | 20,000 | 0.35 | 0.00 | 21,000 | 2022-12-19 | |
| 68 | 9922 | Jiumaojiu International Holdings Limited:O | 363,000 | 1,000 | 0.02 | 0.00 | 18,500 | 2022-12-19 | |
| 69 | 0558 | L.K. Technology Holdings Limited:O | 246,750 | 2,500 | 0.02 | 0.00 | 17,800 | 2022-12-19 | |
| 70 | 1672 | Ascletis Pharma Inc.:O | 279,000 | 5,000 | 0.03 | 0.00 | 17,300 | 2022-12-19 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,606,084 | 7,200 | 0.28 | 0.00 | 12,096 | 2022-12-19 | |
| 72 | 8083 | Youzan Technology Limited:O | 51,725,100 | 60,000 | 0.28 | 0.00 | 11,940 | 2022-12-19 | |
| 73 | 3989 | Capital Environment Holdings Limited:O | 188,672,000 | 80,000 | 1.32 | 0.00 | 11,840 | 2022-12-19 | |
| 74 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 95,000 | 35,000 | 0.01 | 0.00 | 9,450 | 2022-12-19 | |
| 75 | 3893 | CROSSTEC Group Holdings Limited:O | 54,000 | 20,000 | 0.08 | 0.03 | 8,900 | 2022-12-19 | |
| 76 | 1413 | FEG Holdings Corporation Limited:O | 760,000 | 40,000 | 0.08 | 0.00 | 8,600 | 2022-12-19 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 24,814,295 | 10,000 | 0.80 | 0.00 | 3,950 | 2022-12-19 | |
| 78 | 0362 | China Zenith Chemical Group Limited:O | 354,080 | -1 | 0.23 | -4.46 | -0 | 2022-12-19 | |
| 79 | 0076 | Elate Holdings Limited:O | 131,461 | -0 | 0.04 | -0.69 | -0 | 2022-12-19 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,136,473 | -21 | 0.30 | -0.00 | -8 | 2022-12-19 | |
| 81 | 0008 | PCCW LIMITED:O | 36,258,353 | -200 | 0.47 | -0.00 | -688 | 2022-12-19 | |
| 82 | 0423 | Hong Kong Economic Times Holdings Limited:O | 934,000 | -2,000 | 0.22 | -0.00 | -2,140 | 2022-12-19 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,177,624 | -3,000 | 0.25 | -0.00 | -2,490 | 2022-12-19 | |
| 84 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,027,036 | -28,000 | 0.03 | -0.00 | -3,892 | 2022-12-19 | |
| 85 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,637,000 | -500 | 0.39 | -0.00 | -4,080 | 2022-12-19 | |
| 86 | 3323 | China National Building Material Company Limited:H | 5,220,050 | -2,000 | 0.11 | -0.00 | -13,180 | 2022-12-19 | |
| 87 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 94,000 | -600 | 0.07 | -0.00 | -13,380 | 2022-12-19 | |
| 88 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 97,600 | -2,600 | 0.01 | -0.00 | -15,470 | 2022-12-19 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 50,598,485 | -3,795 | 0.14 | -0.00 | -16,394 | 2022-12-19 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,299,000 | -10,000 | 0.32 | -0.00 | -17,200 | 2022-12-19 | |
| 91 | 8392 | Satu Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -17,440 | 2022-12-19 | |
| 92 | 3690 | Meituan:B | 2,069,969 | -100 | 0.04 | -0.00 | -17,880 | 2022-12-19 | |
| 93 | 2880 | Liaoning Port Co., Ltd.:H | 22,908,000 | -27,600 | 0.44 | -0.00 | -18,492 | 2022-12-19 | |
| 94 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -21,600 | 2022-12-19 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 56,605,674 | -20,682 | 0.70 | -0.00 | -21,716 | 2022-12-19 | |
| 96 | 1282 | Renze Harvest International Limited:O | 564,600 | -48,000 | 0.04 | -0.00 | -22,080 | 2022-12-19 | |
| 97 | 6660 | AIM Vaccine Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2022-12-19 | |
| 98 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,915,500 | -8,000 | 0.20 | -0.00 | -26,480 | 2022-12-19 | |
| 99 | 6823 | HKT Limited (KY):O | 17,981,585 | -3,008 | 0.24 | -0.00 | -28,516 | 2022-12-19 | |
| 100 | 0806 | Value Partners Group Limited:O | 2,458,680 | -10,000 | 0.13 | -0.00 | -28,600 | 2022-12-19 | |
| 101 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 515,000 | -4,000 | 0.03 | -0.00 | -28,880 | 2022-12-19 | |
| 102 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,816,000 | -2,000 | 0.17 | -0.00 | -32,160 | 2022-12-19 | |
| 103 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,322,000 | -10,000 | 0.10 | 0.00 | -40,560 | 2022-12-19 | |
| 104 | 2138 | EC Healthcare:O | 534,000 | -6,000 | 0.05 | -0.00 | -42,840 | 2022-12-19 | |
| 105 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 806,000 | -2,000 | 0.37 | -0.00 | -45,400 | 2022-12-19 | |
| 106 | 1373 | International Housewares Retail Company Limited:O | 1,548,000 | -16,000 | 0.21 | -0.00 | -45,440 | 2022-12-19 | |
| 107 | 1357 | Meitu, Inc.:O | 8,992,512 | -33,500 | 0.20 | -0.00 | -48,240 | 2022-12-19 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 2,972,800 | -6,000 | 0.17 | -0.00 | -52,500 | 2022-12-19 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,952,053 | -500 | 0.45 | -0.00 | -52,550 | 2022-12-19 | |
| 110 | 1515 | China Resources Medical Holdings Company Limited:O | 932,500 | -10,000 | 0.07 | -0.00 | -55,500 | 2022-12-19 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 11,040,000 | -10,000 | 0.09 | -0.00 | -63,000 | 2022-12-19 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,549,000 | -10,000 | 0.05 | -0.00 | -72,700 | 2022-12-19 | |
| 113 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 803,434 | -19,500 | 0.11 | -0.00 | -79,755 | 2022-12-19 | |
| 114 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,798,000 | -20,000 | 0.17 | -0.00 | -85,200 | 2022-12-19 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 3,697,975 | -15,000 | 0.09 | -0.00 | -99,150 | 2022-12-19 | |
| 116 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 703,000 | -40,000 | 0.01 | -0.00 | -99,600 | 2022-12-19 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 31,595,779 | -37,500 | 0.38 | -0.00 | -99,750 | 2022-12-19 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,045,761 | -27,400 | 0.32 | -0.00 | -101,380 | 2022-12-19 | |
| 119 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,798,000 | -18,000 | 0.13 | -0.00 | -105,300 | 2022-12-19 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,817,700 | -6,100 | 0.34 | -0.00 | -126,575 | 2022-12-19 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,505,213 | -12,000 | 0.41 | -0.00 | -144,480 | 2022-12-19 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 10,462,137 | -3,500 | 0.49 | -0.00 | -146,125 | 2022-12-19 | |
| 123 | 0788 | China Tower Corporation Limited:H | 116,774,000 | -180,000 | 0.25 | -0.00 | -149,400 | 2022-12-19 | |
| 124 | 0020 | SenseTime Group Inc.:B | 25,695,000 | -75,000 | 0.10 | -0.00 | -159,750 | 2022-12-19 | |
| 125 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 253,800 | -1,262 | 0.01 | -0.00 | -171,632 | 2022-12-19 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 22,769,718 | -3,300 | 0.90 | -0.00 | -184,470 | 2022-12-19 | |
| 127 | 6690 | Haier Smart Home Co., Ltd.:H | 1,225,600 | -8,000 | 0.04 | -0.00 | -211,600 | 2022-12-19 | |
| 128 | 0357 | Hainan Meilan International Airport Company Limited:H | 329,000 | -10,000 | 0.14 | -0.00 | -220,500 | 2022-12-19 | |
| 129 | 0772 | China Literature Limited:O | 746,918 | -8,600 | 0.07 | -0.00 | -245,530 | 2022-12-19 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 4,206,835 | -6,212 | 0.07 | -0.00 | -249,412 | 2022-12-19 | |
| 131 | 0815 | China Silver Group Limited:O | 22,800,000 | -704,000 | 1.17 | -0.04 | -281,600 | 2022-12-19 | |
| 132 | 9956 | ANE (CAYMAN) INC.:O | 78,500 | -72,000 | 0.01 | -0.01 | -294,480 | 2022-12-19 | |
| 133 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,446,200 | -22,000 | 0.47 | -0.00 | -301,180 | 2022-12-19 | |
| 134 | 6030 | CITIC Securities Company Limited:H | 6,448,141 | -23,000 | 0.25 | -0.00 | -357,420 | 2022-12-19 | |
| 135 | 0933 | Viva Goods Company Limited:O | 65,964,979 | -344,000 | 0.68 | -0.00 | -381,840 | 2022-12-19 | |
| 136 | 1055 | China Southern Airlines Company Limited:H | 2,864,000 | -80,000 | 0.06 | -0.00 | -412,800 | 2022-12-19 | |
| 137 | 2186 | Luye Pharma Group Ltd.:O | 9,822,000 | -117,000 | 0.28 | -0.00 | -415,350 | 2022-12-19 | |
| 138 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,417,000 | -16,000 | 0.11 | -0.00 | -442,400 | 2022-12-19 | |
| 139 | 0241 | Alibaba Health Information Technology Limited:O | 10,982,472 | -60,000 | 0.08 | -0.00 | -443,400 | 2022-12-19 | |
| 140 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,386,000 | -70,000 | 0.04 | -0.00 | -451,500 | 2022-12-19 | |
| 141 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,812,992 | -30,000 | 0.04 | -0.00 | -453,000 | 2022-12-19 | |
| 142 | 9961 | TRIP.COM GROUP LIMITED:O | 83,600 | -2,000 | 0.01 | -0.00 | -546,800 | 2022-12-19 | |
| 143 | 9618 | JD.com, Inc.:A | 1,589,125 | -2,595 | 0.06 | -0.00 | -581,799 | 2022-12-19 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 77,188,235 | -18,635 | 0.38 | -0.00 | -874,913 | 2022-12-19 | |
| 145 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,544,000 | -164,000 | 0.04 | -0.00 | -951,200 | 2022-12-19 | |
| 146 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,527,957 | -170,000 | 0.10 | -0.00 | -1,059,100 | 2022-12-19 | |
| 147 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,970,000 | -898,000 | 1.46 | -0.03 | -1,176,380 | 2022-12-19 | |
| 148 | 0941 | China Mobile Limited (HK):O | 30,402,570 | -24,000 | 0.14 | -0.00 | -1,228,800 | 2022-12-19 | |
| 149 | 1211 | BYD COMPANY LIMITED:H | 1,005,725 | -6,500 | 0.09 | -0.00 | -1,328,600 | 2022-12-19 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 435,868,163 | -651,700 | 0.52 | -0.00 | -1,798,692 | 2022-12-19 | |
| 151 | 1816 | CGN Power Co., Ltd.:H | 41,021,000 | -1,000,000 | 0.37 | -0.01 | -1,800,000 | 2022-12-19 | |
| 152 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,194,000 | -220,000 | 0.23 | -0.00 | -2,332,000 | 2022-12-19 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,486,597 | -60,000 | 0.22 | -0.00 | -2,994,000 | 2022-12-19 | |
| 154 | 1398 | Industrial and Commercial Bank of China Limited:H | 152,160,786 | -1,036,946 | 0.18 | -0.00 | -3,940,395 | 2022-12-19 | |
| 155 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,658,207 | -888,980 | 0.06 | -0.00 | -4,124,867 | 2022-12-19 | |
| 156 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,759,775 | -84,500 | 0.04 | -0.00 | -4,241,900 | 2022-12-19 |
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