HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,934,891 | 150,000 | 0.08 | 0.00 | 50,910,000 | 2023-05-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,698,983 | 147,100 | 0.45 | 0.01 | 47,072,000 | 2023-05-03 | |
| 3 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,809,850 | 573,500 | 3.39 | 0.29 | 20,416,600 | 2023-05-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 13,977,251 | 177,700 | 0.07 | 0.00 | 14,278,195 | 2023-05-03 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,309,528 | 192,000 | 0.14 | 0.00 | 4,636,800 | 2023-05-03 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,964,197 | 580,000 | 0.09 | 0.00 | 4,558,800 | 2023-05-03 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,441,365 | 175,000 | 0.32 | 0.00 | 3,815,000 | 2023-05-03 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 26,244,818 | 59,000 | 1.04 | 0.00 | 3,445,600 | 2023-05-03 | |
| 9 | 0883 | CNOOC LIMITED:O | 41,516,494 | 255,154 | 0.09 | 0.00 | 3,117,982 | 2023-05-03 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,309,759 | 49,000 | 0.23 | 0.00 | 2,695,000 | 2023-05-03 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 7,448,484 | 103,500 | 0.28 | 0.00 | 1,660,140 | 2023-05-03 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,180,500 | 150,000 | 0.19 | 0.00 | 1,575,000 | 2023-05-03 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 2,585,000 | 51,500 | 0.11 | 0.00 | 1,194,800 | 2023-05-03 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 7,061,646 | 10,000 | 0.37 | 0.00 | 1,132,000 | 2023-05-03 | |
| 15 | 0613 | Planetree International Development Limited:O | 3,370,960 | 1,602,000 | 0.36 | 0.17 | 961,200 | 2023-05-03 | |
| 16 | 1024 | Kuaishou Technology:B | 1,781,655 | 17,600 | 0.05 | 0.00 | 886,160 | 2023-05-03 | |
| 17 | 1299 | AIA Group Limited:O | 5,998,865 | 9,800 | 0.05 | 0.00 | 828,100 | 2023-05-03 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 906,575 | 3,500 | 0.08 | 0.00 | 812,000 | 2023-05-03 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 18,231,400 | 150,000 | 0.51 | 0.00 | 778,500 | 2023-05-03 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,507,792 | 100,000 | 0.27 | 0.00 | 697,000 | 2023-05-03 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,436,500 | 200,000 | 0.31 | 0.00 | 658,000 | 2023-05-03 | |
| 22 | 0020 | SenseTime Group Inc.:B | 44,000,000 | 250,000 | 0.17 | 0.00 | 642,500 | 2023-05-03 | |
| 23 | 9618 | JD.com, Inc.:A | 2,240,360 | 4,600 | 0.08 | 0.00 | 617,780 | 2023-05-03 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 9,694,722 | 25,000 | 0.87 | 0.00 | 578,750 | 2023-05-03 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 10,297,927 | 100,000 | 0.30 | 0.00 | 534,000 | 2023-05-03 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 43,429,696 | 26,586 | 0.66 | 0.00 | 525,871 | 2023-05-03 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,157,200 | 120,000 | 1.21 | 0.00 | 516,000 | 2023-05-03 | |
| 28 | 2138 | EC Healthcare:O | 1,149,000 | 100,000 | 0.10 | 0.01 | 507,000 | 2023-05-03 | |
| 29 | 6655 | Huaxin Cement Co., Ltd.:H | 88,200 | 62,000 | 0.01 | 0.01 | 462,520 | 2023-05-03 | |
| 30 | 1928 | Sands China Ltd.:O | 2,295,600 | 16,000 | 0.03 | 0.00 | 431,200 | 2023-05-03 | |
| 31 | 0819 | Tianneng Power International Limited:O | 314,000 | 40,000 | 0.03 | 0.00 | 384,400 | 2023-05-03 | |
| 32 | 0941 | China Mobile Limited (HK):O | 24,800,808 | 5,000 | 0.12 | 0.00 | 334,250 | 2023-05-03 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 536,452,567 | 100,000 | 0.64 | 0.00 | 311,000 | 2023-05-03 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,026,926 | 21,000 | 0.38 | 0.00 | 307,440 | 2023-05-03 | |
| 35 | 9888 | Baidu, Inc.:A | 938,800 | 2,500 | 0.04 | 0.00 | 285,750 | 2023-05-03 | |
| 36 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 202,000 | 120,000 | 0.17 | 0.10 | 283,440 | 2023-05-03 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 1,523,109 | 7,600 | 0.11 | 0.00 | 248,900 | 2023-05-03 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 452,000 | 4,500 | 0.02 | 0.00 | 244,800 | 2023-05-03 | |
| 39 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 532,000 | 30,000 | 0.12 | 0.01 | 212,700 | 2023-05-03 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,914,107 | 10,000 | 0.75 | 0.00 | 204,500 | 2023-05-03 | |
| 41 | 1233 | Times China Holdings Limited:O | 8,238,000 | 330,000 | 0.39 | 0.02 | 201,300 | 2023-05-03 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 28,650,000 | 40,000 | 0.33 | 0.00 | 122,800 | 2023-05-03 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,538,000 | 50,000 | 0.26 | 0.00 | 118,500 | 2023-05-03 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 533,613,684 | 16,000 | 26.72 | 0.00 | 104,000 | 2023-05-03 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,391,070 | 20,000 | 0.26 | 0.00 | 100,400 | 2023-05-03 | |
| 46 | 0522 | ASMPT Limited:O | 262,100 | 1,500 | 0.06 | 0.00 | 93,000 | 2023-05-03 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,483,000 | 26,000 | 0.06 | 0.00 | 81,380 | 2023-05-03 | |
| 48 | 2226 | HONWORLD GROUP LIMITED:O | 1,426,500 | 105,500 | 0.25 | 0.02 | 77,015 | 2023-05-03 | |
| 49 | 2638 | HK Electric Investments Limited:O | 13,617,309 | 15,000 | 0.15 | 0.00 | 74,250 | 2023-05-03 | |
| 50 | 3001 | Premia China USD Property Bond ETF:Unit | 7,435 | 500 | 0.99 | 0.07 | 74,050 | 2023-05-03 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,767,162 | 10,000 | 0.06 | 0.00 | 69,100 | 2023-05-03 | |
| 52 | 6110 | Topsports International Holdings Limited:O | 4,320,000 | 10,000 | 0.07 | 0.00 | 68,700 | 2023-05-03 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 6,613,000 | 36,000 | 0.12 | 0.00 | 52,560 | 2023-05-03 | |
| 54 | 2068 | China Aluminum International Engineering Corporation Limited:H | 139,000 | 20,000 | 0.03 | 0.01 | 46,400 | 2023-05-03 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 860,000 | 18,000 | 0.03 | 0.00 | 43,380 | 2023-05-03 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 9,524,000 | 104,000 | 0.58 | 0.01 | 43,160 | 2023-05-03 | |
| 57 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 39,920 | 2023-05-03 | |
| 58 | 3896 | Kingsoft Cloud Holdings Limited:O | 260,000 | 14,000 | 0.01 | 0.00 | 39,060 | 2023-05-03 | |
| 59 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 101,600 | 3,000 | 0.06 | 0.00 | 37,890 | 2023-05-03 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,305,967 | 4,000 | 0.34 | 0.00 | 37,600 | 2023-05-03 | |
| 61 | 0357 | Hainan Meilan International Airport Company Limited:H | 355,000 | 2,000 | 0.16 | 0.00 | 30,800 | 2023-05-03 | |
| 62 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 11,950 | 300 | 0.04 | 0.00 | 30,450 | 2023-05-03 | |
| 63 | 6610 | Flowing Cloud Technology Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2023-05-03 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 5,138,771 | 30,000 | 0.15 | 0.00 | 24,000 | 2023-05-03 | |
| 65 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,510,800 | 3,600 | 0.19 | 0.00 | 23,688 | 2023-05-03 | |
| 66 | 0013 | HUTCHMED (China) Limited:O | 694,480 | 1,000 | 0.08 | 0.00 | 23,350 | 2023-05-03 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 3,067,605 | 500 | 0.12 | 0.00 | 22,550 | 2023-05-03 | |
| 68 | 9995 | RemeGen Co., Ltd.:H | 106,000 | 500 | 0.06 | 0.00 | 22,300 | 2023-05-03 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,603,000 | 2,000 | 0.05 | 0.00 | 16,240 | 2023-05-03 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 2,731,222 | 1,000 | 0.08 | 0.00 | 11,520 | 2023-05-03 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 1,100,699 | 1,000 | 0.06 | 0.00 | 11,260 | 2023-05-03 | |
| 72 | 1282 | Renze Harvest International Limited:O | 834,600 | 64,000 | 0.04 | 0.00 | 10,944 | 2023-05-03 | |
| 73 | 8083 | Youzan Technology Limited:O | 54,324,500 | 60,000 | 0.29 | 0.00 | 10,260 | 2023-05-03 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,888,270 | 2,000 | 0.29 | 0.00 | 9,320 | 2023-05-03 | |
| 75 | 2448 | Space Group Holdings Limited:O | 820,000 | 20,000 | 0.10 | 0.00 | 6,800 | 2023-05-03 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 61,512,000 | 4,000 | 0.27 | 0.00 | 744 | 2023-05-03 | |
| 77 | 1049 | Celestial Asia Securities Holdings Limited:O | 6,294 | -3 | 0.01 | -0.00 | -5 | 2023-05-03 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,499,500 | -1,000 | 0.18 | -0.00 | -4,180 | 2023-05-03 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 25,572,000 | -90,000 | 0.33 | -0.00 | -6,660 | 2023-05-03 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 4,654,000 | -40,000 | 0.10 | -0.00 | -12,000 | 2023-05-03 | |
| 81 | 0159 | Brockman Mining Limited:O | 61,327,772 | -96,000 | 0.66 | -0.00 | -14,400 | 2023-05-03 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 4,160,264 | -1,000 | 0.14 | -0.00 | -17,840 | 2023-05-03 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 9,968,927 | -500 | 0.47 | -0.00 | -22,550 | 2023-05-03 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 1,744,917 | -2,000 | 0.04 | -0.00 | -23,080 | 2023-05-03 | |
| 85 | 1766 | CRRC Corporation Limited:H | 22,794,450 | -5,000 | 0.52 | -0.00 | -25,350 | 2023-05-03 | |
| 86 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,030,000 | -10,000 | 0.13 | -0.00 | -28,300 | 2023-05-03 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,182,000 | -1,000 | 0.09 | -0.00 | -31,050 | 2023-05-03 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,844,562 | -4,000 | 0.61 | -0.00 | -38,000 | 2023-05-03 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 72,766,556 | -20,000 | 0.26 | -0.00 | -38,400 | 2023-05-03 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,492,568 | -10,450 | 0.16 | -0.00 | -43,472 | 2023-05-03 | |
| 91 | 1361 | 361 Degrees International Limited:O | 534,000 | -11,000 | 0.03 | -0.00 | -46,090 | 2023-05-03 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 4,642,545 | -2,000 | 0.24 | -0.00 | -51,800 | 2023-05-03 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 383,400 | -3,600 | 0.00 | -0.00 | -55,512 | 2023-05-03 | |
| 94 | 0591 | China High Precision Automation Group Limited:O | 1,701,000 | -207,000 | 0.16 | -0.02 | -56,925 | 2023-05-03 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,352,459 | -8,000 | 0.05 | -0.00 | -65,760 | 2023-05-03 | |
| 96 | 9999 | NetEase, Inc.:O | 182,200 | -500 | 0.01 | -0.00 | -69,400 | 2023-05-03 | |
| 97 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 819,070 | -84,000 | 0.09 | -0.01 | -75,600 | 2023-05-03 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 963,300 | -17,000 | 0.06 | -0.00 | -78,200 | 2023-05-03 | |
| 99 | 2282 | MGM China Holdings Limited:O | 1,700,800 | -8,000 | 0.04 | -0.00 | -78,560 | 2023-05-03 | |
| 100 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,761,788 | -2,000 | 0.16 | -0.00 | -88,700 | 2023-05-03 | |
| 101 | 2666 | Genertec Universal Medical Group Company Limited:O | 9,939,500 | -20,000 | 0.53 | -0.00 | -103,200 | 2023-05-03 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 1,100,192 | -4,000 | 0.04 | -0.00 | -103,200 | 2023-05-03 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,659,200 | -10,000 | 0.28 | -0.00 | -110,000 | 2023-05-03 | |
| 104 | 3998 | Bosideng International Holdings Limited:O | 1,370,000 | -30,000 | 0.01 | -0.00 | -114,600 | 2023-05-03 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,347,607 | -6,000 | 0.03 | -0.00 | -116,400 | 2023-05-03 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 14,712,950 | -24,000 | 0.33 | -0.00 | -125,040 | 2023-05-03 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,273,000 | -10,000 | 0.05 | -0.00 | -132,000 | 2023-05-03 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 5,504,300 | -3,000 | 0.15 | -0.00 | -137,100 | 2023-05-03 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,447,100 | -6,000 | 0.31 | -0.00 | -142,200 | 2023-05-03 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,476,500 | -100,000 | 0.12 | -0.00 | -150,000 | 2023-05-03 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 102,880 | -1,000 | 0.03 | -0.00 | -150,600 | 2023-05-03 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,710,850 | -34,000 | 0.37 | -0.00 | -158,780 | 2023-05-03 | |
| 113 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 114,185 | -2,000 | 0.02 | -0.00 | -169,000 | 2023-05-03 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,348,269 | -40,000 | 0.15 | -0.00 | -169,600 | 2023-05-03 | |
| 115 | 0267 | CITIC Limited (HK):O | 6,101,236 | -20,000 | 0.02 | -0.00 | -194,600 | 2023-05-03 | |
| 116 | 1810 | Xiaomi Corporation:B | 37,265,739 | -18,000 | 0.18 | -0.00 | -195,120 | 2023-05-03 | |
| 117 | 6979 | ZJLD Group Inc:O | 93,800 | -20,800 | 0.00 | -0.00 | -195,520 | 2023-05-03 | |
| 118 | 1357 | Meitu, Inc.:O | 8,818,012 | -100,000 | 0.20 | -0.00 | -207,000 | 2023-05-03 | |
| 119 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,976,500 | -28,000 | 0.03 | -0.00 | -214,200 | 2023-05-03 | |
| 120 | 1610 | COFCO Joycome Foods Limited:O | 23,672,000 | -112,000 | 0.52 | -0.00 | -222,880 | 2023-05-03 | |
| 121 | 0933 | Viva Goods Company Limited:O | 61,292,979 | -200,000 | 0.63 | -0.00 | -256,000 | 2023-05-03 | |
| 122 | 2883 | China Oilfield Services Limited:H | 1,638,400 | -30,000 | 0.09 | -0.00 | -264,300 | 2023-05-03 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,756,000 | -50,000 | 0.22 | -0.00 | -275,000 | 2023-05-03 | |
| 124 | 1003 | Huanxi Media Group Limited:O | 88,825,121 | -300,000 | 2.43 | -0.01 | -300,000 | 2023-05-03 | |
| 125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,358,000 | -50,000 | 0.04 | -0.00 | -350,000 | 2023-05-03 | |
| 126 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 820,621 | -4,500 | 0.04 | -0.00 | -373,500 | 2023-05-03 | |
| 127 | 1378 | China Hongqiao Group Limited:O | 1,527,000 | -50,000 | 0.02 | -0.00 | -379,500 | 2023-05-03 | |
| 128 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,170,042 | -100,000 | 0.20 | -0.00 | -424,000 | 2023-05-03 | |
| 129 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 454,000 | -15,000 | 0.04 | -0.00 | -501,750 | 2023-05-03 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,472,916 | -10,000 | 0.06 | -0.00 | -556,500 | 2023-05-03 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,124,900 | -100,000 | 0.17 | -0.00 | -594,000 | 2023-05-03 | |
| 132 | 2172 | MicroPort NeuroScientific Corporation:O | 1,026,966 | -51,000 | 0.18 | -0.01 | -643,620 | 2023-05-03 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,018,224 | -30,000 | 0.07 | -0.00 | -702,000 | 2023-05-03 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 10,886,000 | -100,000 | 0.09 | -0.00 | -827,000 | 2023-05-03 | |
| 135 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,800,313 | -95,000 | 0.13 | -0.00 | -837,900 | 2023-05-03 | |
| 136 | 1088 | China Shenhua Energy Company Limited:H | 24,476,888 | -35,000 | 0.72 | -0.00 | -906,500 | 2023-05-03 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,961,374 | -27,000 | 0.26 | -0.00 | -1,015,200 | 2023-05-03 | |
| 138 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,333,079 | -101,000 | 0.38 | -0.02 | -1,189,780 | 2023-05-03 | |
| 139 | 1681 | Consun Pharmaceutical Group Limited:O | 1,470,000 | -322,000 | 0.18 | -0.04 | -1,696,940 | 2023-05-03 | |
| 140 | 1186 | China Railway Construction Corporation Limited:H | 28,837,500 | -377,500 | 1.39 | -0.02 | -2,619,850 | 2023-05-03 | |
| 141 | 3690 | Meituan:B | 3,217,558 | -20,100 | 0.06 | -0.00 | -2,639,130 | 2023-05-03 | |
| 142 | 0808 | Prosperity Real Estate Investment Trust:Unit | 23,540,589 | -1,650,000 | 1.55 | -0.11 | -3,184,500 | 2023-05-03 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,773,487 | -498,000 | 0.33 | -0.00 | -3,441,180 | 2023-05-03 | |
| 144 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,747,000 | -102,000 | 0.09 | -0.00 | -4,656,300 | 2023-05-03 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,708,300 | -945,000 | 0.06 | -0.00 | -4,866,750 | 2023-05-03 | |
| 146 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 260,400 | -240,000 | 0.02 | -0.01 | -7,920,000 | 2023-05-03 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 10,302,308 | -230,500 | 0.27 | -0.01 | -12,135,825 | 2023-05-03 | |
| 148 | 0857 | PETROCHINA COMPANY LIMITED:H | 177,761,184 | -3,156,000 | 0.84 | -0.01 | -16,316,520 | 2023-05-03 | |
| 149 | 3993 | CMOC Group Limited (CN):H | 18,464,000 | -3,540,000 | 0.47 | -0.09 | -17,098,200 | 2023-05-03 | |
| 150 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,066,262,000 | -5,525,000 | 10.41 | -0.03 | -27,901,250 | 2023-05-03 | |
| 151 | 1548 | Genscript Biotech Corporation:O | 5,564,000 | -2,050,000 | 0.26 | -0.10 | -39,770,000 | 2023-05-03 |
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