HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 12,430,606 | 8,470,000 | 0.60 | 0.41 | 16,431,800 | 2023-01-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 29,985,570 | 107,500 | 0.14 | 0.00 | 5,923,250 | 2023-01-16 | |
| 3 | 1810 | Xiaomi Corporation:B | 40,478,739 | 379,600 | 0.20 | 0.00 | 4,509,648 | 2023-01-16 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,706,275 | 49,000 | 0.04 | 0.00 | 3,621,100 | 2023-01-16 | |
| 5 | 3690 | Meituan:B | 1,941,269 | 14,900 | 0.03 | 0.00 | 2,467,440 | 2023-01-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,699,184 | 570,000 | 1.11 | 0.00 | 2,211,600 | 2023-01-16 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,689,200 | 600,000 | 1.46 | 0.00 | 2,082,000 | 2023-01-16 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,964,807 | 5,400 | 0.39 | 0.00 | 1,962,360 | 2023-01-16 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 2,387,000 | 101,000 | 0.04 | 0.00 | 1,341,280 | 2023-01-16 | |
| 10 | 1208 | MMG Limited (HK):O | 6,333,200 | 420,000 | 0.07 | 0.00 | 1,075,200 | 2023-01-16 | |
| 11 | 2013 | Weimob Inc.:O | 4,573,000 | 160,000 | 0.16 | 0.01 | 1,049,600 | 2023-01-16 | |
| 12 | 1024 | Kuaishou Technology:B | 1,190,055 | 14,500 | 0.03 | 0.00 | 1,036,750 | 2023-01-16 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 2,935,743 | 32,000 | 0.16 | 0.00 | 878,400 | 2023-01-16 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 52,416,779 | 294,000 | 0.19 | 0.00 | 843,780 | 2023-01-16 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,564,880 | 48,000 | 0.09 | 0.00 | 842,880 | 2023-01-16 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,179,824 | 39,800 | 0.08 | 0.00 | 841,770 | 2023-01-16 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 276,000 | 58,000 | 0.00 | 0.00 | 784,160 | 2023-01-16 | |
| 18 | 6699 | Angelalign Technology Inc.:O | 34,000 | 6,000 | 0.02 | 0.00 | 761,400 | 2023-01-16 | |
| 19 | 2142 | HBM Holdings Limited (KY):O | 1,560,000 | 200,000 | 0.20 | 0.03 | 726,000 | 2023-01-16 | |
| 20 | 2678 | Texhong International Group Limited:O | 204,000 | 100,000 | 0.02 | 0.01 | 679,000 | 2023-01-16 | |
| 21 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 305,000 | 23,000 | 0.03 | 0.00 | 676,200 | 2023-01-16 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,205,200 | 17,000 | 0.03 | 0.00 | 643,450 | 2023-01-16 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,579,800 | 40,000 | 0.46 | 0.01 | 600,000 | 2023-01-16 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 3,933,619 | 25,000 | 0.13 | 0.00 | 533,750 | 2023-01-16 | |
| 25 | 2883 | China Oilfield Services Limited:H | 1,748,400 | 50,000 | 0.10 | 0.00 | 514,000 | 2023-01-16 | |
| 26 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 844,000 | 25,000 | 0.19 | 0.01 | 452,500 | 2023-01-16 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 26,424,000 | 16,000 | 1.25 | 0.00 | 444,800 | 2023-01-16 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 578,000 | 20,000 | 0.01 | 0.00 | 436,000 | 2023-01-16 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,668,000 | 400,000 | 0.44 | 0.00 | 416,000 | 2023-01-16 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 376,000 | 5,000 | 0.01 | 0.00 | 345,000 | 2023-01-16 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,502,000 | 290,000 | 0.37 | 0.02 | 316,100 | 2023-01-16 | |
| 32 | 0753 | Air China Limited:H | 3,202,523 | 40,000 | 0.07 | 0.00 | 299,600 | 2023-01-16 | |
| 33 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 242,000 | 50,000 | 0.29 | 0.06 | 260,500 | 2023-01-16 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,022,042 | 60,000 | 0.20 | 0.00 | 229,200 | 2023-01-16 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,384,607 | 9,500 | 0.73 | 0.00 | 218,025 | 2023-01-16 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,329,900 | 40,000 | 0.22 | 0.00 | 166,800 | 2023-01-16 | |
| 37 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 164,640 | 2023-01-16 | |
| 38 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,012,444 | 46,000 | 0.35 | 0.01 | 151,800 | 2023-01-16 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,156,450 | 1,000 | 3.66 | 0.00 | 138,600 | 2023-01-16 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 984,577 | 40,000 | 0.01 | 0.00 | 126,000 | 2023-01-16 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 3,838,975 | 19,000 | 0.09 | 0.00 | 125,970 | 2023-01-16 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 56,194,000 | 518,000 | 0.25 | 0.00 | 116,032 | 2023-01-16 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,600,000 | 14,000 | 0.48 | 0.00 | 100,100 | 2023-01-16 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 19,876,155 | 10,000 | 0.88 | 0.00 | 93,800 | 2023-01-16 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 9,104,000 | 20,000 | 0.18 | 0.00 | 89,800 | 2023-01-16 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 2,575,797 | 60,000 | 0.09 | 0.00 | 88,200 | 2023-01-16 | |
| 47 | 1672 | Ascletis Pharma Inc.:O | 280,000 | 14,000 | 0.03 | 0.00 | 69,300 | 2023-01-16 | |
| 48 | 9991 | Baozun Inc.:A | 23,700 | 3,000 | 0.01 | 0.00 | 62,550 | 2023-01-16 | |
| 49 | 3989 | Capital Environment Holdings Limited:O | 190,774,000 | 362,000 | 1.33 | 0.00 | 62,264 | 2023-01-16 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 27,731,200 | 30,000 | 0.10 | 0.00 | 60,900 | 2023-01-16 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,271,748 | 100,000 | 0.17 | 0.00 | 59,000 | 2023-01-16 | |
| 52 | 6811 | Tai Hing Group Holdings Limited:O | 2,041,000 | 50,000 | 0.20 | 0.00 | 57,000 | 2023-01-16 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 422,701,074 | 50,000 | 6.78 | 0.00 | 56,500 | 2023-01-16 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 370,000 | 4,500 | 0.02 | 0.00 | 54,900 | 2023-01-16 | |
| 55 | 9926 | Akeso, Inc.:O | 437,000 | 1,000 | 0.05 | 0.00 | 48,600 | 2023-01-16 | |
| 56 | 1057 | Zhejiang Shibao Company Limited:H | 1,921,000 | 30,000 | 0.89 | 0.01 | 48,300 | 2023-01-16 | |
| 57 | 1769 | Scholar Education Group:O | 350,000 | 30,000 | 0.06 | 0.01 | 47,400 | 2023-01-16 | |
| 58 | 0860 | Apollo Future Mobility Group Limited:O | 29,242,331 | 200,000 | 0.30 | 0.00 | 45,800 | 2023-01-16 | |
| 59 | 0880 | SJM Holdings Limited:O | 6,083,755 | 9,412 | 0.09 | 0.00 | 45,083 | 2023-01-16 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 325,600 | 10,000 | 0.05 | 0.00 | 44,140 | 2023-01-16 | |
| 61 | 2186 | Luye Pharma Group Ltd.:O | 9,830,000 | 10,000 | 0.28 | 0.00 | 42,700 | 2023-01-16 | |
| 62 | 1083 | Towngas Smart Energy Company Limited:O | 3,536,052 | 10,000 | 0.11 | 0.00 | 42,600 | 2023-01-16 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 78,320 | 200 | 0.02 | 0.00 | 42,440 | 2023-01-16 | |
| 64 | 1432 | China Shengmu Organic Milk Limited:O | 6,411,000 | 120,000 | 0.08 | 0.00 | 40,200 | 2023-01-16 | |
| 65 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 252,358 | 158 | 0.22 | 0.00 | 38,141 | 2023-01-16 | |
| 66 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,836,000 | 70,000 | 0.15 | 0.00 | 36,400 | 2023-01-16 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,471,450 | 2,000 | 0.36 | 0.00 | 34,640 | 2023-01-16 | |
| 68 | 1821 | ESR Group Limited (KY):O | 257,400 | 2,000 | 0.01 | 0.00 | 34,120 | 2023-01-16 | |
| 69 | 2618 | JD Logistics, Inc.:O | 1,359,200 | 2,000 | 0.02 | 0.00 | 33,360 | 2023-01-16 | |
| 70 | 1310 | HKBN Ltd.:O | 873,000 | 6,000 | 0.07 | 0.00 | 32,820 | 2023-01-16 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,066,417 | 7,926 | 0.15 | 0.00 | 28,534 | 2023-01-16 | |
| 72 | 0013 | HUTCHMED (China) Limited:O | 352,500 | 1,000 | 0.04 | 0.00 | 28,400 | 2023-01-16 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,840,233 | 2,000 | 0.93 | 0.00 | 23,760 | 2023-01-16 | |
| 74 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2023-01-16 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 1,964,917 | 2,000 | 0.05 | 0.00 | 22,360 | 2023-01-16 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,346,607 | 1,000 | 0.03 | 0.00 | 21,450 | 2023-01-16 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,637,532 | 10,000 | 0.50 | 0.00 | 19,400 | 2023-01-16 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 102,831,138 | 129,000 | 0.26 | 0.00 | 17,286 | 2023-01-16 | |
| 79 | 9698 | GDS Holdings Limited (KY):A | 78,100 | 500 | 0.01 | 0.00 | 11,575 | 2023-01-16 | |
| 80 | 2011 | Gilston Group Limited:O | 88,000 | 12,000 | 0.02 | 0.00 | 10,800 | 2023-01-16 | |
| 81 | 8545 | Amuse Group Holding Limited:O | 1,824,000 | 416,000 | 0.15 | 0.03 | 10,400 | 2023-01-16 | |
| 82 | 0022 | MEXAN LIMITED (BM):O | 17,320,000 | 120,000 | 0.88 | 0.01 | 9,840 | 2023-01-16 | |
| 83 | 0207 | Joy City Property Limited:O | 401,359,000 | 20,000 | 2.82 | 0.00 | 6,700 | 2023-01-16 | |
| 84 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 831,070 | 4,000 | 0.09 | 0.00 | 3,840 | 2023-01-16 | |
| 85 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 3,000 | 2023-01-16 | |
| 86 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 15,574,000 | 2,000 | 1.64 | 0.00 | 900 | 2023-01-16 | |
| 87 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 111,000 | -5,000 | 0.01 | -0.00 | -11,150 | 2023-01-16 | |
| 88 | 2096 | Simcere Pharmaceutical Group Limited:O | 409,000 | -1,000 | 0.02 | -0.00 | -13,400 | 2023-01-16 | |
| 89 | 0171 | Silver Grant International Holdings Group Limited:O | 4,781,809 | -40,000 | 0.21 | -0.00 | -14,400 | 2023-01-16 | |
| 90 | 3600 | MODERN DENTAL GROUP LIMITED:O | 107,000 | -5,000 | 0.01 | -0.00 | -14,850 | 2023-01-16 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,023,000 | -1,000 | 0.03 | -0.00 | -16,640 | 2023-01-16 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,401,817 | -4,000 | 0.08 | -0.00 | -17,920 | 2023-01-16 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,250,592 | -2,000 | 0.05 | -0.00 | -19,600 | 2023-01-16 | |
| 94 | 1958 | BAIC Motor Corporation Limited:H | 12,586,500 | -10,000 | 0.50 | -0.00 | -23,800 | 2023-01-16 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 1,313,600 | -1,600 | 0.39 | -0.00 | -24,000 | 2023-01-16 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 5,175,023 | -400 | 0.24 | -0.00 | -25,240 | 2023-01-16 | |
| 97 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,666,100 | -100,000 | 0.22 | -0.00 | -27,500 | 2023-01-16 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 428,200 | -700 | 0.08 | -0.00 | -29,295 | 2023-01-16 | |
| 99 | 0842 | Leoch International Technology Limited:O | 2,320,000 | -20,000 | 0.17 | -0.00 | -31,400 | 2023-01-16 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 767,520 | -600 | 0.19 | -0.00 | -39,270 | 2023-01-16 | |
| 101 | 1378 | China Hongqiao Group Limited:O | 1,395,000 | -5,000 | 0.01 | -0.00 | -42,200 | 2023-01-16 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,379,480 | -10,000 | 0.15 | -0.00 | -44,900 | 2023-01-16 | |
| 103 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 398,000 | -6,000 | 0.04 | -0.00 | -48,360 | 2023-01-16 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 678,600 | -500 | 0.06 | -0.00 | -49,725 | 2023-01-16 | |
| 105 | 9868 | XPeng Inc.:A | 504,100 | -1,400 | 0.04 | -0.00 | -53,760 | 2023-01-16 | |
| 106 | 6690 | Haier Smart Home Co., Ltd.:H | 1,212,592 | -2,000 | 0.04 | -0.00 | -61,300 | 2023-01-16 | |
| 107 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,663,000 | -80,000 | 0.22 | -0.00 | -62,400 | 2023-01-16 | |
| 108 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,160,131 | -50,000 | 0.19 | -0.00 | -65,500 | 2023-01-16 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,014,000 | -10,000 | 0.16 | -0.00 | -68,500 | 2023-01-16 | |
| 110 | 3908 | China International Capital Corporation Limited:H | 1,224,800 | -4,000 | 0.06 | -0.00 | -68,960 | 2023-01-16 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 56,971,500 | -20,000 | 0.92 | -0.00 | -79,200 | 2023-01-16 | |
| 112 | 9888 | Baidu, Inc.:A | 651,950 | -600 | 0.03 | -0.00 | -80,580 | 2023-01-16 | |
| 113 | 0371 | Beijing Enterprises Water Group Limited:O | 13,187,500 | -40,000 | 0.13 | -0.00 | -82,400 | 2023-01-16 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,712,019 | -8,000 | 0.31 | -0.00 | -83,200 | 2023-01-16 | |
| 115 | 0818 | Hi Sun Technology (China) Limited:O | 10,818,000 | -90,000 | 0.39 | -0.00 | -83,700 | 2023-01-16 | |
| 116 | 1801 | Innovent Biologics, Inc.:O | 23,551,770 | -2,000 | 1.53 | -0.00 | -84,200 | 2023-01-16 | |
| 117 | 9866 | NIO Inc.:A | 114,370 | -1,000 | 0.01 | -0.00 | -88,900 | 2023-01-16 | |
| 118 | 6865 | Flat Glass Group Co., Ltd.:H | 221,000 | -4,000 | 0.05 | -0.00 | -91,000 | 2023-01-16 | |
| 119 | 9956 | ANE (CAYMAN) INC.:O | 60,000 | -20,500 | 0.01 | -0.00 | -97,170 | 2023-01-16 | |
| 120 | 2400 | XD Inc.:O | 636,600 | -4,000 | 0.13 | -0.00 | -102,800 | 2023-01-16 | |
| 121 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 260,000 | -10,000 | 0.06 | -0.00 | -113,000 | 2023-01-16 | |
| 122 | 0772 | China Literature Limited:O | 613,918 | -3,000 | 0.06 | -0.00 | -118,350 | 2023-01-16 | |
| 123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,518,000 | -20,000 | 0.04 | -0.00 | -123,200 | 2023-01-16 | |
| 124 | 1515 | China Resources Medical Holdings Company Limited:O | 905,500 | -20,000 | 0.07 | -0.00 | -124,000 | 2023-01-16 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,045,000 | -10,000 | 0.23 | -0.00 | -124,800 | 2023-01-16 | |
| 126 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,933,500 | -20,000 | 0.47 | -0.00 | -125,000 | 2023-01-16 | |
| 127 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,081,980 | -5,000 | 0.11 | -0.00 | -129,250 | 2023-01-16 | |
| 128 | 0241 | Alibaba Health Information Technology Limited:O | 10,922,472 | -18,000 | 0.08 | -0.00 | -132,300 | 2023-01-16 | |
| 129 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 437,600 | -10,000 | 0.01 | -0.00 | -133,200 | 2023-01-16 | |
| 130 | 6030 | CITIC Securities Company Limited:H | 7,055,641 | -7,500 | 0.27 | -0.00 | -135,300 | 2023-01-16 | |
| 131 | 8083 | Youzan Technology Limited:O | 54,897,100 | -524,000 | 0.30 | -0.00 | -141,480 | 2023-01-16 | |
| 132 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 250,700 | -1,000 | 0.01 | -0.00 | -146,400 | 2023-01-16 | |
| 133 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 379,434 | -30,000 | 0.05 | -0.00 | -152,100 | 2023-01-16 | |
| 134 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,894,500 | -105,000 | 0.19 | -0.01 | -155,400 | 2023-01-16 | |
| 135 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,571,269 | -35,000 | 0.15 | -0.00 | -169,750 | 2023-01-16 | |
| 136 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 292,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2023-01-16 | |
| 137 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,424,493 | -20,000 | 0.08 | -0.00 | -171,000 | 2023-01-16 | |
| 138 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,836,857 | -20,000 | 0.06 | -0.00 | -171,000 | 2023-01-16 | |
| 139 | 9939 | Kintor Pharmaceutical Limited:O | 539,500 | -15,000 | 0.12 | -0.00 | -177,900 | 2023-01-16 | |
| 140 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,242,984 | -20,000 | 0.82 | -0.01 | -180,200 | 2023-01-16 | |
| 141 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,951,761 | -46,000 | 0.33 | -0.00 | -184,460 | 2023-01-16 | |
| 142 | 0697 | Shoucheng Holdings Limited:O | 9,502,400 | -100,000 | 0.13 | -0.00 | -194,000 | 2023-01-16 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,146,510 | -20,000 | 0.08 | -0.00 | -201,200 | 2023-01-16 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 42,096,787 | -10,000 | 0.67 | 0.00 | -218,400 | 2023-01-16 | |
| 145 | 0006 | Power Assets Holdings Limited:O | 10,228,927 | -5,000 | 0.48 | -0.00 | -219,000 | 2023-01-16 | |
| 146 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,954,453 | -4,500 | 0.26 | -0.00 | -220,050 | 2023-01-16 | |
| 147 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 635,366 | -5,000 | 0.29 | -0.00 | -220,750 | 2023-01-16 | |
| 148 | 0123 | Yuexiu Property Company Limited:O | 1,784,186 | -20,000 | 0.06 | -0.00 | -221,600 | 2023-01-16 | |
| 149 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,858,850 | -60,000 | 0.43 | -0.00 | -233,400 | 2023-01-16 | |
| 150 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,344,000 | -40,000 | 0.26 | -0.00 | -246,000 | 2023-01-16 | |
| 151 | 1760 | Intron Technology Holdings Limited:O | 668,000 | -50,000 | 0.06 | -0.00 | -250,000 | 2023-01-16 | |
| 152 | 9999 | NetEase, Inc.:O | 170,700 | -2,000 | 0.00 | -0.00 | -267,600 | 2023-01-16 | |
| 153 | 1316 | Nexteer Automotive Group Limited:O | 122,000 | -50,000 | 0.00 | -0.00 | -280,000 | 2023-01-16 | |
| 154 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 789,000 | -40,000 | 0.10 | -0.00 | -316,400 | 2023-01-16 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,197,400 | -300,000 | 1.37 | -0.01 | -321,000 | 2023-01-16 | |
| 156 | 0670 | China Eastern Airlines Corporation Limited:H | 7,319,000 | -100,000 | 0.14 | -0.00 | -340,000 | 2023-01-16 | |
| 157 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,618,000 | -250,000 | 1.45 | -0.01 | -357,500 | 2023-01-16 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,751,286 | -71,000 | 0.06 | -0.00 | -361,390 | 2023-01-16 | |
| 159 | 0291 | China Resources Beer (Holdings) Company Limited:O | 596,459 | -6,000 | 0.02 | -0.00 | -363,000 | 2023-01-16 | |
| 160 | 2888 | STANDARD CHARTERED PLC:O | 1,560,528 | -5,500 | 0.05 | -0.00 | -370,150 | 2023-01-16 | |
| 161 | 0358 | Jiangxi Copper Company Limited:H | 6,912,570 | -32,000 | 0.50 | -0.00 | -413,440 | 2023-01-16 | |
| 162 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,157,000 | -27,000 | 0.13 | -0.00 | -415,800 | 2023-01-16 | |
| 163 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 580,600 | -20,000 | 0.05 | -0.00 | -460,000 | 2023-01-16 | |
| 164 | 1088 | China Shenhua Energy Company Limited:H | 24,374,888 | -20,000 | 0.72 | -0.00 | -496,000 | 2023-01-16 | |
| 165 | 0288 | WH Group Limited (KY):O | 2,191,391 | -118,371 | 0.02 | -0.00 | -578,834 | 2023-01-16 | |
| 166 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,021,373 | -40,000 | 0.70 | -0.00 | -621,600 | 2023-01-16 | |
| 167 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 111,200 | -10,000 | 0.02 | -0.00 | -631,500 | 2023-01-16 | |
| 168 | 6618 | JD Health International Inc.:O | 687,250 | -9,700 | 0.02 | -0.00 | -653,780 | 2023-01-16 | |
| 169 | 0522 | ASMPT Limited:O | 304,800 | -11,000 | 0.07 | -0.00 | -702,900 | 2023-01-16 | |
| 170 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,602,389 | -130,000 | 0.09 | -0.00 | -708,500 | 2023-01-16 | |
| 171 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 13,292,000 | -250,000 | 0.53 | -0.01 | -717,500 | 2023-01-16 | |
| 172 | 1299 | AIA Group Limited:O | 5,747,814 | -8,200 | 0.05 | -0.00 | -721,190 | 2023-01-16 | |
| 173 | 0763 | ZTE CORPORATION:H | 2,733,352 | -40,000 | 0.36 | -0.01 | -781,600 | 2023-01-16 | |
| 174 | 1766 | CRRC Corporation Limited:H | 24,804,250 | -272,450 | 0.57 | -0.01 | -939,953 | 2023-01-16 | |
| 175 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,320,000 | -144,000 | 0.09 | -0.01 | -940,320 | 2023-01-16 | |
| 176 | 0285 | BYD Electronic (International) Company Limited:O | 1,713,000 | -40,000 | 0.08 | -0.00 | -1,016,000 | 2023-01-16 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,122,759 | -18,738 | 0.22 | -0.00 | -1,139,270 | 2023-01-16 | |
| 178 | 1610 | COFCO Joycome Foods Limited:O | 26,667,000 | -430,000 | 0.68 | -0.01 | -1,139,500 | 2023-01-16 | |
| 179 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 331,000 | -28,000 | 0.03 | -0.00 | -1,139,600 | 2023-01-16 | |
| 180 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,627,801 | -110,000 | 0.19 | -0.00 | -1,289,200 | 2023-01-16 | |
| 181 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,483,200 | -180,000 | 0.22 | -0.01 | -1,423,800 | 2023-01-16 | |
| 182 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 34,400 | -62,600 | 0.03 | -0.05 | -1,565,000 | 2023-01-16 | |
| 183 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,318,213 | -136,000 | 0.37 | -0.00 | -2,026,400 | 2023-01-16 | |
| 184 | 3888 | Kingsoft Corporation Limited:O | 1,689,709 | -100,000 | 0.12 | -0.01 | -2,830,000 | 2023-01-16 | |
| 185 | 0001 | CK Hutchison Holdings Limited:O | 8,372,332 | -73,392 | 0.22 | -0.00 | -3,695,287 | 2023-01-16 | |
| 186 | 1211 | BYD COMPANY LIMITED:H | 989,725 | -20,500 | 0.09 | -0.00 | -4,649,400 | 2023-01-16 | |
| 187 | 1799 | Xinte Energy Co., Ltd.:H | 4,958,400 | -330,000 | 1.32 | -0.09 | -5,181,000 | 2023-01-16 | |
| 188 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,181,683,000 | -1,200,000 | 10.99 | -0.01 | -6,444,000 | 2023-01-16 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 75,638,055 | -125,130 | 0.37 | -0.00 | -7,088,615 | 2023-01-16 | |
| 190 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,929,719 | -100,000 | 0.38 | -0.00 | -10,860,000 | 2023-01-16 | |
| 191 | 1336 | New China Life Insurance Company Ltd.:H | 3,315,000 | -500,000 | 0.32 | -0.05 | -11,275,000 | 2023-01-16 | |
| 192 | 0883 | CNOOC LIMITED:O | 64,245,340 | -1,170,000 | 0.14 | -0.00 | -12,285,000 | 2023-01-16 | |
| 193 | 9988 | Alibaba Group Holding Limited (KY):O | 13,111,622 | -142,700 | 0.06 | -0.00 | -16,182,180 | 2023-01-16 | |
| 194 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,648,824 | -98,600 | 0.08 | -0.00 | -36,501,720 | 2023-01-16 |
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