HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,568,801 | 2,576,000 | 0.30 | 0.03 | 33,075,840 | 2023-02-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,836,435 | 70,066 | 0.08 | 0.00 | 26,835,278 | 2023-02-02 | |
| 3 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 95,874,000 | 84,966,000 | 1.61 | 1.42 | 10,365,852 | 2023-02-02 | |
| 4 | 9888 | Baidu, Inc.:A | 749,750 | 58,300 | 0.03 | 0.00 | 8,832,450 | 2023-02-02 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,111,200 | 2,100,000 | 1.40 | 0.02 | 8,169,000 | 2023-02-02 | |
| 6 | 9618 | JD.com, Inc.:A | 1,506,327 | 32,800 | 0.05 | 0.00 | 7,753,920 | 2023-02-02 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,069,873 | 470,000 | 0.82 | 0.05 | 7,538,800 | 2023-02-02 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 13,158,842 | 33,100 | 0.06 | 0.00 | 3,607,900 | 2023-02-02 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,704,000 | 300,000 | 0.19 | 0.01 | 2,061,000 | 2023-02-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,999,207 | 4,000 | 0.39 | 0.00 | 1,409,600 | 2023-02-02 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,000,800 | 300,000 | 0.14 | 0.01 | 1,071,000 | 2023-02-02 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,616,000 | 600,000 | 0.46 | 0.04 | 834,000 | 2023-02-02 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 26,985,000 | 300,000 | 0.69 | 0.01 | 771,000 | 2023-02-02 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 758,500 | 95,000 | 0.09 | 0.01 | 694,450 | 2023-02-02 | |
| 15 | 1310 | HKBN Ltd.:O | 3,485,000 | 112,000 | 0.27 | 0.01 | 637,280 | 2023-02-02 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 589,793 | 10,000 | 0.02 | 0.00 | 593,000 | 2023-02-02 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 95,820 | 2,600 | 0.03 | 0.00 | 523,120 | 2023-02-02 | |
| 18 | 1024 | Kuaishou Technology:B | 1,327,355 | 7,300 | 0.04 | 0.00 | 517,205 | 2023-02-02 | |
| 19 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 76,162,000 | 1,240,000 | 3.75 | 0.06 | 508,400 | 2023-02-02 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,898,607 | 21,000 | 0.71 | 0.00 | 507,150 | 2023-02-02 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 3,400,000 | 25,000 | 0.33 | 0.00 | 506,250 | 2023-02-02 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,840,427 | 10,000 | 0.16 | 0.00 | 445,000 | 2023-02-02 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,866,761 | 100,000 | 0.32 | 0.00 | 426,000 | 2023-02-02 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 11,028,472 | 62,000 | 0.08 | 0.00 | 423,460 | 2023-02-02 | |
| 25 | 3323 | China National Building Material Company Limited:H | 5,032,050 | 50,000 | 0.11 | 0.00 | 365,500 | 2023-02-02 | |
| 26 | 6618 | JD Health International Inc.:O | 699,450 | 5,500 | 0.02 | 0.00 | 363,275 | 2023-02-02 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 612,800 | 40,000 | 0.02 | 0.00 | 363,200 | 2023-02-02 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 70,185 | 4,000 | 0.01 | 0.00 | 308,000 | 2023-02-02 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,029,492 | 86,000 | 0.15 | 0.00 | 304,440 | 2023-02-02 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,273,000 | 113,000 | 0.31 | 0.00 | 297,190 | 2023-02-02 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 474,600 | 68,000 | 0.06 | 0.01 | 293,216 | 2023-02-02 | |
| 32 | 0347 | Angang Steel Company Limited:H | 2,997,600 | 100,000 | 0.21 | 0.01 | 251,000 | 2023-02-02 | |
| 33 | 8391 | Cornerstone Technologies Holdings Limited:O | 464,000 | 160,000 | 0.06 | 0.02 | 240,000 | 2023-02-02 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 2,560,000 | 20,000 | 0.04 | 0.00 | 237,200 | 2023-02-02 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 614,500 | 20,000 | 0.14 | 0.00 | 230,000 | 2023-02-02 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 2,984,000 | 40,000 | 0.06 | 0.00 | 209,600 | 2023-02-02 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,679,775 | 3,000 | 0.04 | 0.00 | 204,300 | 2023-02-02 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,397,532 | 100,000 | 0.54 | 0.01 | 198,000 | 2023-02-02 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,630,600 | 11,000 | 0.45 | 0.00 | 163,240 | 2023-02-02 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 9,847,000 | 200,000 | 0.08 | 0.00 | 148,000 | 2023-02-02 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 376,400 | 10,000 | 0.06 | 0.00 | 138,600 | 2023-02-02 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,732,000 | 18,000 | 0.13 | 0.00 | 137,520 | 2023-02-02 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 6,875,570 | 10,000 | 0.50 | 0.00 | 136,800 | 2023-02-02 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 9,423,722 | 4,000 | 0.85 | 0.00 | 131,200 | 2023-02-02 | |
| 45 | 2013 | Weimob Inc.:O | 5,492,000 | 20,000 | 0.20 | 0.00 | 126,200 | 2023-02-02 | |
| 46 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 36,000 | 10,000 | 0.26 | 0.07 | 123,200 | 2023-02-02 | |
| 47 | 1244 | 3D Medicines Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 117,300 | 2023-02-02 | |
| 48 | 2115 | CM Hi-Tech Cleanroom Limited:O | 4,120,000 | 400,000 | 0.29 | 0.03 | 112,000 | 2023-02-02 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,238,000 | 100,000 | 0.44 | 0.00 | 109,000 | 2023-02-02 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,104,000 | 22,000 | 0.07 | 0.00 | 105,600 | 2023-02-02 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 867,600 | 5,000 | 0.08 | 0.00 | 105,000 | 2023-02-02 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 187,980 | 1,000 | 0.05 | 0.00 | 103,300 | 2023-02-02 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,595,519 | 9,000 | 0.30 | 0.00 | 102,960 | 2023-02-02 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,539,313 | 10,000 | 0.21 | 0.00 | 99,700 | 2023-02-02 | |
| 55 | 3380 | Logan Group Company Limited:O | 3,045,000 | 70,000 | 0.05 | 0.00 | 93,800 | 2023-02-02 | |
| 56 | 0880 | SJM Holdings Limited:O | 5,900,755 | 20,000 | 0.08 | 0.00 | 87,200 | 2023-02-02 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 4,137,515 | 2,000 | 0.07 | 0.00 | 84,400 | 2023-02-02 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 22,925,668 | 40,000 | 0.23 | 0.00 | 84,000 | 2023-02-02 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 590,000 | 4,000 | 0.01 | 0.00 | 82,600 | 2023-02-02 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 52,949,556 | 28,000 | 0.19 | 0.00 | 81,480 | 2023-02-02 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,272,042 | 20,000 | 0.20 | 0.00 | 79,600 | 2023-02-02 | |
| 62 | 2202 | China Vanke Company Limited:H | 1,050,536 | 5,000 | 0.06 | 0.00 | 79,200 | 2023-02-02 | |
| 63 | 8083 | Youzan Technology Limited:O | 54,988,500 | 272,000 | 0.30 | 0.00 | 74,800 | 2023-02-02 | |
| 64 | 1357 | Meitu, Inc.:O | 9,858,512 | 30,000 | 0.22 | 0.00 | 73,500 | 2023-02-02 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 79,000 | 4,000 | 0.00 | 0.00 | 72,080 | 2023-02-02 | |
| 66 | 1928 | Sands China Ltd.:O | 2,356,400 | 2,400 | 0.03 | 0.00 | 69,960 | 2023-02-02 | |
| 67 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 250,438,000 | 78,000 | 25.94 | 0.01 | 66,300 | 2023-02-02 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,115,624 | 3,000 | 0.08 | 0.00 | 64,200 | 2023-02-02 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,088,130 | 22,000 | 0.18 | 0.00 | 64,020 | 2023-02-02 | |
| 70 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 10,207,000 | 48,000 | 0.40 | 0.00 | 59,040 | 2023-02-02 | |
| 71 | 9922 | Jiumaojiu International Holdings Limited:O | 337,000 | 3,000 | 0.02 | 0.00 | 58,560 | 2023-02-02 | |
| 72 | 3989 | Capital Environment Holdings Limited:O | 192,848,000 | 332,000 | 1.35 | 0.00 | 55,776 | 2023-02-02 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 25,548,295 | 112,000 | 0.83 | 0.00 | 50,960 | 2023-02-02 | |
| 74 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 526,500 | 2,000 | 0.10 | 0.00 | 50,800 | 2023-02-02 | |
| 75 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,405,300 | 5,000 | 0.18 | -0.00 | 49,050 | 2023-02-02 | |
| 76 | 1821 | ESR Group Limited (KY):O | 365,400 | 3,000 | 0.01 | 0.00 | 48,840 | 2023-02-02 | |
| 77 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,623,000 | 40,000 | 0.21 | 0.00 | 46,800 | 2023-02-02 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 1,394,000 | 5,000 | 0.01 | 0.00 | 46,400 | 2023-02-02 | |
| 79 | 9866 | NIO Inc.:A | 32,620 | 500 | 0.00 | 0.00 | 46,150 | 2023-02-02 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 10,016,927 | 1,000 | 0.47 | 0.00 | 44,900 | 2023-02-02 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,604,000 | 30,000 | 0.15 | 0.00 | 44,700 | 2023-02-02 | |
| 82 | 1810 | Xiaomi Corporation:B | 38,822,939 | 3,200 | 0.19 | 0.00 | 43,776 | 2023-02-02 | |
| 83 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 700 | 700 | 0.10 | 0.10 | 42,812 | 2023-02-02 | |
| 84 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 741,720 | 600 | 0.18 | 0.00 | 42,720 | 2023-02-02 | |
| 85 | 0867 | China Medical System Holdings Limited:O | 19,092,529 | 3,000 | 0.78 | 0.00 | 41,640 | 2023-02-02 | |
| 86 | 1183 | MECOM Power and Construction Limited:O | 1,817,000 | 22,000 | 0.07 | 0.00 | 41,360 | 2023-02-02 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,691,540 | 5,000 | 0.22 | 0.00 | 41,250 | 2023-02-02 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,495,767 | 1,000 | 0.13 | 0.00 | 26,350 | 2023-02-02 | |
| 89 | 0207 | Joy City Property Limited:O | 401,483,000 | 60,000 | 2.82 | 0.00 | 22,200 | 2023-02-02 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,248,592 | 2,000 | 0.05 | 0.00 | 20,280 | 2023-02-02 | |
| 91 | 6185 | CanSino Biologics Inc.:H | 141,800 | 200 | 0.11 | 0.00 | 13,800 | 2023-02-02 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 58,290,000 | 50,000 | 0.26 | 0.00 | 11,400 | 2023-02-02 | |
| 93 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 5,977,000 | 322,000 | 0.75 | 0.04 | 10,304 | 2023-02-02 | |
| 94 | 0978 | China Merchants Land Limited:O | 3,053,000 | 16,000 | 0.06 | 0.00 | 9,600 | 2023-02-02 | |
| 95 | 8431 | Hao Bai International (Cayman) Limited:O | 122,000 | 0 | 0.06 | -0.56 | 0 | 2023-02-02 | |
| 96 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,583,000 | -500 | 0.37 | -0.00 | -4,945 | 2023-02-02 | |
| 97 | 2339 | BeijingWest Industries International Limited:O | 681,360 | -22,000 | 0.12 | -0.00 | -8,030 | 2023-02-02 | |
| 98 | 2858 | Yixin Group Limited:O | 2,878,000 | -10,000 | 0.04 | -0.00 | -11,600 | 2023-02-02 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 508,000 | -2,000 | 0.05 | -0.00 | -15,840 | 2023-02-02 | |
| 100 | 0267 | CITIC Limited (HK):O | 6,014,236 | -3,000 | 0.02 | -0.00 | -27,630 | 2023-02-02 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,871,302 | -4,000 | 0.32 | -0.00 | -31,520 | 2023-02-02 | |
| 102 | 1299 | AIA Group Limited:O | 5,693,865 | -400 | 0.05 | -0.00 | -34,140 | 2023-02-02 | |
| 103 | 1766 | CRRC Corporation Limited:H | 24,759,250 | -10,000 | 0.57 | -0.00 | -35,500 | 2023-02-02 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 4,791,771 | -18,000 | 0.14 | -0.00 | -36,900 | 2023-02-02 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 30,692,500 | -8,500 | 1.48 | -0.00 | -43,095 | 2023-02-02 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 1,778,186 | -4,000 | 0.06 | -0.00 | -44,960 | 2023-02-02 | |
| 107 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 227,000 | -2,000 | 0.02 | -0.00 | -54,800 | 2023-02-02 | |
| 108 | 0788 | China Tower Corporation Limited:H | 114,714,000 | -60,000 | 0.25 | -0.00 | -55,800 | 2023-02-02 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 23,270,818 | -1,000 | 0.92 | -0.00 | -58,350 | 2023-02-02 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,824,495 | -2,000 | 0.18 | -0.00 | -58,400 | 2023-02-02 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 7,345,000 | -20,000 | 0.14 | -0.00 | -63,600 | 2023-02-02 | |
| 112 | 9688 | Zai Lab Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -66,500 | 2023-02-02 | |
| 113 | 6699 | Angelalign Technology Inc.:O | 37,600 | -600 | 0.02 | -0.00 | -72,300 | 2023-02-02 | |
| 114 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,704,000 | -48,000 | 0.09 | -0.00 | -75,360 | 2023-02-02 | |
| 115 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 542,000 | -5,000 | 0.15 | -0.00 | -76,200 | 2023-02-02 | |
| 116 | 9898 | Weibo Corporation:A | 300 | -400 | 0.00 | -0.00 | -78,160 | 2023-02-02 | |
| 117 | 1691 | JS Global Lifestyle Company Limited:O | 228,000 | -9,000 | 0.01 | -0.00 | -87,750 | 2023-02-02 | |
| 118 | 1799 | Xinte Energy Co., Ltd.:H | 4,961,200 | -5,200 | 1.32 | -0.00 | -89,440 | 2023-02-02 | |
| 119 | 9698 | GDS Holdings Limited (KY):A | 72,000 | -3,600 | 0.00 | -0.00 | -89,640 | 2023-02-02 | |
| 120 | 0013 | HUTCHMED (China) Limited:O | 350,500 | -3,000 | 0.04 | -0.00 | -94,500 | 2023-02-02 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,822,433 | -8,000 | 0.93 | -0.00 | -97,760 | 2023-02-02 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,988,984 | -36,000 | 0.19 | -0.00 | -101,160 | 2023-02-02 | |
| 123 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,038,088 | -700,000 | 0.21 | -0.01 | -107,100 | 2023-02-02 | |
| 124 | 3899 | CIMC Enric Holdings Limited:O | 12,376,800 | -12,000 | 0.61 | -0.00 | -107,520 | 2023-02-02 | |
| 125 | 2688 | ENN Energy Holdings Limited:O | 28,900 | -1,000 | 0.00 | -0.00 | -118,300 | 2023-02-02 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,383,000 | -10,000 | 0.23 | -0.00 | -130,600 | 2023-02-02 | |
| 127 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,208,000 | -100,000 | 0.36 | -0.01 | -133,000 | 2023-02-02 | |
| 128 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 292,045 | -38,000 | 0.12 | -0.02 | -140,600 | 2023-02-02 | |
| 129 | 0522 | ASMPT Limited:O | 288,400 | -2,000 | 0.07 | -0.00 | -142,300 | 2023-02-02 | |
| 130 | 2423 | KE Holdings Inc.:A | 20,000 | -3,000 | 0.00 | -0.00 | -151,200 | 2023-02-02 | |
| 131 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,355,400 | -30,000 | 0.33 | -0.00 | -163,650 | 2023-02-02 | |
| 132 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 282,000 | -10,000 | 0.00 | -0.00 | -164,200 | 2023-02-02 | |
| 133 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,229,600 | -15,000 | 0.18 | -0.00 | -180,300 | 2023-02-02 | |
| 134 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 118,584 | -4,500 | 0.14 | -0.01 | -183,150 | 2023-02-02 | |
| 135 | 3958 | Orient Securities Company Limited:H | 2,236,800 | -40,000 | 0.22 | -0.00 | -189,200 | 2023-02-02 | |
| 136 | 2618 | JD Logistics, Inc.:O | 1,385,600 | -11,100 | 0.02 | -0.00 | -193,362 | 2023-02-02 | |
| 137 | 0004 | Wharf (Holdings) Limited (The):O | 3,967,619 | -11,000 | 0.13 | -0.00 | -219,120 | 2023-02-02 | |
| 138 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,455,950 | -13,000 | 0.36 | -0.00 | -231,920 | 2023-02-02 | |
| 139 | 2156 | C&D Property Management Group Co., Ltd:O | 4,000,000 | -50,000 | 0.30 | -0.00 | -232,500 | 2023-02-02 | |
| 140 | 0020 | SenseTime Group Inc.:B | 31,053,000 | -93,000 | 0.12 | -0.00 | -253,890 | 2023-02-02 | |
| 141 | 2390 | Zhihu Inc.:A | 15,900 | -10,000 | 0.01 | -0.00 | -259,000 | 2023-02-02 | |
| 142 | 9868 | XPeng Inc.:A | 488,300 | -7,000 | 0.04 | -0.00 | -301,000 | 2023-02-02 | |
| 143 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,270,493 | -44,000 | 0.08 | -0.00 | -343,640 | 2023-02-02 | |
| 144 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,584,389 | -62,000 | 0.09 | -0.00 | -345,960 | 2023-02-02 | |
| 145 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 503,900 | -10,000 | 0.03 | -0.00 | -351,500 | 2023-02-02 | |
| 146 | 0451 | GCL New Energy Holdings Limited:O | 1,441,907 | -350,000 | 0.12 | -0.03 | -416,500 | 2023-02-02 | |
| 147 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,142,900 | -100,000 | 0.19 | -0.00 | -428,000 | 2023-02-02 | |
| 148 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,726,600 | -30,000 | 0.30 | -0.00 | -429,600 | 2023-02-02 | |
| 149 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,707,727 | -60,000 | 0.20 | -0.00 | -463,800 | 2023-02-02 | |
| 150 | 3800 | GCL Technology Holdings Limited (KY):O | 26,415,200 | -200,000 | 0.10 | -0.00 | -472,000 | 2023-02-02 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,343,607 | -23,000 | 0.03 | -0.00 | -477,250 | 2023-02-02 | |
| 152 | 1733 | E-Commodities Holdings Limited:O | 2,227,797 | -300,000 | 0.08 | -0.01 | -498,000 | 2023-02-02 | |
| 153 | 0683 | KERRY PROPERTIES LIMITED:O | 3,026,124 | -26,000 | 0.21 | -0.00 | -535,600 | 2023-02-02 | |
| 154 | 0285 | BYD Electronic (International) Company Limited:O | 1,715,000 | -20,000 | 0.08 | -0.00 | -558,000 | 2023-02-02 | |
| 155 | 6030 | CITIC Securities Company Limited:H | 7,177,141 | -30,000 | 0.27 | -0.00 | -560,400 | 2023-02-02 | |
| 156 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,458,000 | -100,000 | 0.04 | -0.00 | -624,000 | 2023-02-02 | |
| 157 | 0941 | China Mobile Limited (HK):O | 29,367,610 | -12,000 | 0.14 | -0.00 | -681,600 | 2023-02-02 | |
| 158 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 663,300 | -6,000 | 0.06 | -0.00 | -683,400 | 2023-02-02 | |
| 159 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,342,000 | -21,000 | 0.10 | -0.00 | -683,550 | 2023-02-02 | |
| 160 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,381,400 | -9,600 | 0.33 | -0.00 | -728,640 | 2023-02-02 | |
| 161 | 1908 | C&D International Investment Group Limited:O | 1,155,074 | -30,000 | 0.07 | -0.00 | -757,500 | 2023-02-02 | |
| 162 | 1797 | East Buy Holding Limited:O | 39,500 | -13,000 | 0.00 | -0.00 | -827,450 | 2023-02-02 | |
| 163 | 0001 | CK Hutchison Holdings Limited:O | 8,294,332 | -19,000 | 0.22 | -0.00 | -957,600 | 2023-02-02 | |
| 164 | 0823 | Link Real Estate Investment Trust:Unit | 5,114,823 | -15,000 | 0.24 | -0.00 | -964,500 | 2023-02-02 | |
| 165 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,991,167 | -231,000 | 0.65 | -0.04 | -981,750 | 2023-02-02 | |
| 166 | 2800 | Tracker Fund of Hong Kong:Unit | 41,756,510 | -51,000 | 0.67 | -0.00 | -1,126,080 | 2023-02-02 | |
| 167 | 9696 | Tianqi Lithium Corporation:H | 169,000 | -17,400 | 0.10 | -0.01 | -1,244,100 | 2023-02-02 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 75,003,929 | -30,864 | 0.37 | -0.00 | -1,779,310 | 2023-02-02 | |
| 169 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,159,057,000 | -400,000 | 10.87 | -0.00 | -2,116,000 | 2023-02-02 | |
| 170 | 0883 | CNOOC LIMITED:O | 63,531,340 | -210,000 | 0.14 | -0.00 | -2,423,400 | 2023-02-02 | |
| 171 | 3993 | CMOC Group Limited (CN):H | 27,092,000 | -1,035,000 | 0.69 | -0.03 | -4,864,500 | 2023-02-02 | |
| 172 | 3690 | Meituan:B | 2,189,969 | -32,500 | 0.04 | -0.00 | -5,739,500 | 2023-02-02 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,037,286 | -1,230,000 | 0.06 | -0.00 | -6,199,200 | 2023-02-02 | |
| 174 | 3988 | BANK OF CHINA LIMITED:H | 445,188,163 | -2,239,000 | 0.53 | -0.00 | -6,694,610 | 2023-02-02 | |
| 175 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,729,759 | -138,500 | 0.21 | -0.00 | -8,365,400 | 2023-02-02 | |
| 176 | 1548 | Genscript Biotech Corporation:O | 25,866,000 | -302,000 | 1.22 | -0.01 | -8,607,000 | 2023-02-02 | |
| 177 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,827,269 | -2,259,000 | 0.15 | -0.01 | -10,752,840 | 2023-02-02 | |
| 178 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,181,219 | -106,000 | 0.35 | -0.00 | -11,766,000 | 2023-02-02 | |
| 179 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,894,850 | -4,000,000 | 0.38 | -0.10 | -17,440,000 | 2023-02-02 | |
| 180 | 1211 | BYD COMPANY LIMITED:H | 940,225 | -71,500 | 0.09 | -0.01 | -18,733,000 | 2023-02-02 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,393,443 | -4,892,091 | 0.16 | -0.01 | -20,204,336 | 2023-02-02 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 227,889,184 | -8,980,000 | 1.08 | -0.04 | -37,805,800 | 2023-02-02 |
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