HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 12,392,300 | 1,140,000 | 0.34 | 0.03 | 49,875,000 | 2023-06-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,433,333 | 117,500 | 0.09 | 0.00 | 37,059,500 | 2023-06-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,204,548 | 122,600 | 0.49 | 0.01 | 35,676,600 | 2023-06-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,700,259 | 424,500 | 0.24 | 0.01 | 20,927,850 | 2023-06-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,219,283 | 4,070,000 | 0.06 | 0.00 | 20,227,900 | 2023-06-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,438,618 | 4,604,000 | 0.16 | 0.01 | 19,014,520 | 2023-06-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 507,839,267 | 5,907,000 | 0.61 | 0.01 | 18,016,350 | 2023-06-01 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 26,842,318 | 150,000 | 1.06 | 0.01 | 8,497,500 | 2023-06-01 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 29,719,000 | 1,091,500 | 1.43 | 0.05 | 6,592,660 | 2023-06-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 23,536,808 | 81,500 | 0.11 | 0.00 | 5,154,875 | 2023-06-01 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,713,916 | 105,000 | 0.06 | 0.00 | 5,019,000 | 2023-06-01 | |
| 12 | 1928 | Sands China Ltd.:O | 2,389,600 | 198,000 | 0.03 | 0.00 | 4,910,400 | 2023-06-01 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 7,323,484 | 290,000 | 0.28 | 0.01 | 4,245,600 | 2023-06-01 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,331,948 | 439,000 | 0.08 | 0.01 | 3,108,120 | 2023-06-01 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,168,000 | 70,000 | 0.12 | 0.00 | 2,922,500 | 2023-06-01 | |
| 16 | 1299 | AIA Group Limited:O | 6,032,265 | 35,400 | 0.05 | 0.00 | 2,662,080 | 2023-06-01 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 43,582,905 | 113,500 | 0.66 | 0.00 | 2,091,805 | 2023-06-01 | |
| 18 | 2282 | MGM China Holdings Limited:O | 2,041,600 | 240,000 | 0.05 | 0.01 | 1,999,200 | 2023-06-01 | |
| 19 | 1128 | Wynn Macau, Limited:O | 2,904,000 | 288,000 | 0.06 | 0.01 | 1,929,600 | 2023-06-01 | |
| 20 | 3668 | YANCOAL AUSTRALIA LTD:O | 268,000 | 68,900 | 0.02 | 0.01 | 1,533,025 | 2023-06-01 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 5,790,545 | 70,000 | 0.30 | 0.00 | 1,388,800 | 2023-06-01 | |
| 22 | 0883 | CNOOC LIMITED:O | 42,185,340 | 113,000 | 0.09 | 0.00 | 1,335,660 | 2023-06-01 | |
| 23 | 3690 | Meituan:B | 3,301,719 | 11,400 | 0.06 | 0.00 | 1,285,920 | 2023-06-01 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 6,477,489 | 27,000 | 0.25 | 0.00 | 1,236,600 | 2023-06-01 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 3,376,000 | 118,000 | 0.19 | 0.01 | 1,158,760 | 2023-06-01 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,991,070 | 234,000 | 0.26 | 0.00 | 1,158,300 | 2023-06-01 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,837,265 | 55,000 | 0.33 | 0.00 | 1,094,500 | 2023-06-01 | |
| 28 | 3323 | China National Building Material Company Limited:H | 5,380,050 | 202,000 | 0.12 | 0.00 | 892,840 | 2023-06-01 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,874,433 | 90,000 | 0.94 | 0.00 | 836,100 | 2023-06-01 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,812,817 | 200,000 | 0.23 | 0.01 | 742,000 | 2023-06-01 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,800,967 | 78,000 | 0.35 | 0.00 | 702,780 | 2023-06-01 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 1,578,000 | 100,000 | 0.02 | 0.00 | 567,000 | 2023-06-01 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,779,000 | 60,000 | 0.05 | 0.00 | 516,600 | 2023-06-01 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 902,575 | 2,000 | 0.08 | 0.00 | 468,800 | 2023-06-01 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,468,042 | 100,000 | 0.21 | 0.00 | 380,000 | 2023-06-01 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,080,300 | 93,000 | 0.06 | 0.01 | 377,208 | 2023-06-01 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 477,300 | 74,000 | 0.11 | 0.02 | 358,900 | 2023-06-01 | |
| 38 | 9926 | Akeso, Inc.:O | 500,000 | 10,000 | 0.06 | 0.00 | 354,000 | 2023-06-01 | |
| 39 | 9899 | NetEase Cloud Music Inc.:O | 70,200 | 4,000 | 0.03 | 0.00 | 316,400 | 2023-06-01 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,659,028 | 13,000 | 0.16 | 0.00 | 299,650 | 2023-06-01 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 396,030 | 10,000 | 0.01 | 0.00 | 290,500 | 2023-06-01 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 889,600 | 4,000 | 0.08 | 0.00 | 286,000 | 2023-06-01 | |
| 43 | 2459 | Sanergy Group Limited:O | 134,000 | 100,000 | 0.01 | 0.01 | 281,000 | 2023-06-01 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,768,780 | 30,000 | 0.06 | 0.00 | 239,100 | 2023-06-01 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,178,500 | 80,000 | 0.30 | 0.00 | 237,600 | 2023-06-01 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 10,962,000 | 30,000 | 0.09 | 0.00 | 223,800 | 2023-06-01 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,013,000 | 50,000 | 0.06 | 0.00 | 223,500 | 2023-06-01 | |
| 48 | 1516 | Sunac Services Holdings Limited:O | 591,818 | 100,000 | 0.02 | 0.00 | 212,000 | 2023-06-01 | |
| 49 | 1024 | Kuaishou Technology:B | 1,693,855 | 3,600 | 0.05 | 0.00 | 192,780 | 2023-06-01 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,196,432 | 3,000 | 0.47 | 0.00 | 186,360 | 2023-06-01 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,931,107 | 10,000 | 0.75 | 0.00 | 182,400 | 2023-06-01 | |
| 52 | 1760 | Intron Technology Holdings Limited:O | 360,000 | 39,000 | 0.03 | 0.00 | 168,090 | 2023-06-01 | |
| 53 | 1810 | Xiaomi Corporation:B | 38,005,939 | 15,200 | 0.19 | 0.00 | 155,952 | 2023-06-01 | |
| 54 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,284,000 | 162,000 | 0.30 | 0.02 | 140,940 | 2023-06-01 | |
| 55 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 100,200 | 3,000 | 0.02 | 0.00 | 137,400 | 2023-06-01 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 391,000 | 10,000 | 0.03 | 0.00 | 135,000 | 2023-06-01 | |
| 57 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,078,000 | 50,000 | 0.14 | 0.00 | 117,500 | 2023-06-01 | |
| 58 | 9696 | Tianqi Lithium Corporation:H | 268,600 | 2,200 | 0.16 | 0.00 | 111,760 | 2023-06-01 | |
| 59 | 1908 | C&D International Investment Group Limited:O | 1,319,074 | 6,000 | 0.08 | 0.00 | 108,000 | 2023-06-01 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 4,218,031 | 3,000 | 0.07 | 0.00 | 107,250 | 2023-06-01 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 9,281,200 | 100,000 | 0.13 | 0.00 | 102,000 | 2023-06-01 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 2,864,900 | 5,000 | 0.28 | 0.00 | 100,000 | 2023-06-01 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,890,270 | 22,000 | 0.29 | 0.00 | 99,880 | 2023-06-01 | |
| 64 | 9996 | Peijia Medical Limited:O | 224,000 | 15,000 | 0.03 | 0.00 | 99,300 | 2023-06-01 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,457,117 | 1,000 | 0.33 | 0.00 | 98,800 | 2023-06-01 | |
| 66 | 0799 | IGG Inc:O | 1,034,000 | 22,000 | 0.09 | 0.00 | 97,900 | 2023-06-01 | |
| 67 | 6608 | Bairong Inc.:B | 344,000 | 10,000 | 0.08 | 0.00 | 97,400 | 2023-06-01 | |
| 68 | 0989 | Hua Yin International Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 92,000 | 2023-06-01 | |
| 69 | 0788 | China Tower Corporation Limited:H | 99,138,000 | 100,000 | 0.21 | 0.00 | 87,000 | 2023-06-01 | |
| 70 | 8275 | China New Consumption Group Limited:O | 270,400 | 70,000 | 0.17 | 0.04 | 84,000 | 2023-06-01 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 518,500 | 2,000 | 0.02 | 0.00 | 83,300 | 2023-06-01 | |
| 72 | 1801 | Innovent Biologics, Inc.:O | 23,453,270 | 2,000 | 1.52 | 0.00 | 72,800 | 2023-06-01 | |
| 73 | 3868 | Xinyi Energy Holdings Limited:O | 1,207,876 | 33,944 | 0.01 | -0.00 | 72,640 | 2023-06-01 | |
| 74 | 9961 | TRIP.COM GROUP LIMITED:O | 46,600 | 300 | 0.01 | 0.00 | 72,480 | 2023-06-01 | |
| 75 | 0063 | China Asia Valley Group Limited:O | 2,865,112 | 480,000 | 0.10 | 0.02 | 68,640 | 2023-06-01 | |
| 76 | 9618 | JD.com, Inc.:A | 2,292,436 | 500 | 0.08 | 0.00 | 65,000 | 2023-06-01 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,523,607 | 4,000 | 0.03 | 0.00 | 62,800 | 2023-06-01 | |
| 78 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 65,240,000 | 312,000 | 0.29 | 0.00 | 59,592 | 2023-06-01 | |
| 79 | 1910 | Samsonite Group S.A.:O | 121,500 | 2,700 | 0.01 | 0.00 | 53,190 | 2023-06-01 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,389,000 | 2,000 | 0.11 | 0.00 | 50,100 | 2023-06-01 | |
| 81 | 6823 | HKT Limited (KY):O | 17,815,023 | 5,000 | 0.24 | 0.00 | 49,800 | 2023-06-01 | |
| 82 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,747,400 | 20,000 | 0.20 | 0.00 | 43,200 | 2023-06-01 | |
| 83 | 9999 | NetEase, Inc.:O | 181,500 | 300 | 0.01 | 0.00 | 39,510 | 2023-06-01 | |
| 84 | 1025 | KNT Holdings Limited:O | 132,000 | 72,000 | 0.02 | 0.01 | 38,160 | 2023-06-01 | |
| 85 | 0207 | Joy City Property Limited:O | 399,733,000 | 122,000 | 2.81 | 0.00 | 33,550 | 2023-06-01 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,023,513 | 4,000 | 0.14 | 0.00 | 32,440 | 2023-06-01 | |
| 87 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 25,988,295 | 80,000 | 0.84 | 0.00 | 31,600 | 2023-06-01 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,030,492 | 10,000 | 0.13 | 0.00 | 30,700 | 2023-06-01 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,082,500 | 2,000 | 0.26 | 0.00 | 30,360 | 2023-06-01 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 2,314,000 | 6,000 | 0.05 | 0.00 | 25,380 | 2023-06-01 | |
| 91 | 2442 | Easy Smart Group Holdings Limited:O | 54,000 | 18,000 | 0.01 | 0.00 | 24,300 | 2023-06-01 | |
| 92 | 2193 | MAN KING HOLDINGS LIMITED:O | 256,000 | 60,000 | 0.06 | 0.01 | 21,300 | 2023-06-01 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,120,000 | 4,000 | 0.07 | 0.00 | 16,840 | 2023-06-01 | |
| 94 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,846,344 | 14,000 | 0.25 | 0.00 | 16,660 | 2023-06-01 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 403,500 | 500 | 0.03 | 0.00 | 16,525 | 2023-06-01 | |
| 96 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,669,800 | 6,000 | 0.15 | 0.00 | 15,900 | 2023-06-01 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,556,519 | 2,000 | 0.63 | 0.00 | 15,780 | 2023-06-01 | |
| 98 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,600 | 12,000 | 0.01 | 0.01 | 15,120 | 2023-06-01 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,612,000 | 2,000 | 0.04 | 0.00 | 13,560 | 2023-06-01 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,982,130 | 4,000 | 0.20 | 0.00 | 9,520 | 2023-06-01 | |
| 101 | 1715 | Volcano Spring International Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 8,900 | 2023-06-01 | |
| 102 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,935,123 | 500 | 0.81 | 0.00 | 7,600 | 2023-06-01 | |
| 103 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 85,000 | 40,000 | 0.01 | 0.01 | 6,160 | 2023-06-01 | |
| 104 | 0982 | Huafa Property Services Group Company Limited:O | 78,460,000 | 40,000 | 0.78 | 0.00 | 4,440 | 2023-06-01 | |
| 105 | 3032 | Hang Seng TECH Index ETF:Unit | 769,200 | 1,000 | 0.14 | 0.00 | 3,600 | 2023-06-01 | |
| 106 | 1102 | Enviro Energy International Holdings Limited:O | 2,785,360 | 40,000 | 0.51 | 0.01 | 3,040 | 2023-06-01 | |
| 107 | 3989 | Capital Environment Holdings Limited:O | 191,590,000 | 10,000 | 1.34 | 0.00 | 1,250 | 2023-06-01 | |
| 108 | 0622 | Oshidori International Holdings Limited:O | 11,485,334 | 3,000 | 0.19 | 0.00 | 714 | 2023-06-01 | |
| 109 | 1632 | Minshang Creative Technology Holdings Limited:O | 296,000 | 2,000 | 0.03 | 0.00 | 710 | 2023-06-01 | |
| 110 | 2439 | China Treasures New Materials Group Ltd.:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,960 | 2023-06-01 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,484,667 | -1,000 | 0.10 | -0.00 | -2,190 | 2023-06-01 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 71,968,123 | -50 | 0.36 | 0.00 | -2,868 | 2023-06-01 | |
| 113 | 1282 | Renze Harvest International Limited:O | 650,600 | -40,000 | 0.03 | -0.00 | -8,920 | 2023-06-01 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 11,478,472 | -2,000 | 0.08 | -0.00 | -9,260 | 2023-06-01 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 2,383,000 | -1,000 | 0.18 | -0.00 | -21,100 | 2023-06-01 | |
| 116 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -21,380 | 2023-06-01 | |
| 117 | 2405 | Powerwin Tech Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,440 | 2023-06-01 | |
| 118 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 200,000 | -290,000 | 0.03 | -0.04 | -26,100 | 2023-06-01 | |
| 119 | 9898 | Weibo Corporation:A | 0 | -300 | 0.00 | -0.00 | -33,180 | 2023-06-01 | |
| 120 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,632,000 | -24,000 | 0.08 | -0.00 | -35,760 | 2023-06-01 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 74,546,050 | -40,000 | 0.27 | -0.00 | -56,000 | 2023-06-01 | |
| 122 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,211,591 | -20,000 | 0.03 | -0.00 | -59,200 | 2023-06-01 | |
| 123 | 9868 | XPeng Inc.:A | 499,600 | -2,000 | 0.04 | -0.00 | -60,800 | 2023-06-01 | |
| 124 | 0839 | China Education Group Holdings Limited (KY):O | 412,000 | -10,000 | 0.02 | -0.00 | -64,000 | 2023-06-01 | |
| 125 | 1308 | SITC International Holdings Company Limited:O | 179,000 | -5,000 | 0.01 | -0.00 | -66,700 | 2023-06-01 | |
| 126 | 3933 | United Laboratories International Holdings Limited (The):O | 3,455,530 | -10,000 | 0.19 | -0.00 | -69,900 | 2023-06-01 | |
| 127 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,477,800 | -4,600 | 0.27 | -0.00 | -70,564 | 2023-06-01 | |
| 128 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 263,000 | -12,000 | 0.08 | -0.00 | -71,880 | 2023-06-01 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,119,589 | -4,000 | 0.02 | -0.00 | -72,000 | 2023-06-01 | |
| 130 | 1022 | Feiyu Technology International Company Ltd.:O | 3,039,000 | -300,000 | 0.18 | -0.02 | -84,000 | 2023-06-01 | |
| 131 | 9956 | ANE (CAYMAN) INC.:O | 60,000 | -20,000 | 0.01 | -0.00 | -99,800 | 2023-06-01 | |
| 132 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,533,400 | -8,000 | 0.42 | -0.00 | -99,840 | 2023-06-01 | |
| 133 | 1072 | Dongfang Electric Corporation Limited:H | 1,316,000 | -10,000 | 0.39 | -0.00 | -103,400 | 2023-06-01 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,716,945 | -18,000 | 0.07 | -0.00 | -104,580 | 2023-06-01 | |
| 135 | 1797 | East Buy Holding Limited:O | 462,500 | -3,500 | 0.05 | -0.00 | -111,825 | 2023-06-01 | |
| 136 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,940,000 | -40,000 | 0.30 | -0.00 | -118,000 | 2023-06-01 | |
| 137 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,338,459 | -16,000 | 0.05 | -0.00 | -126,560 | 2023-06-01 | |
| 138 | 6098 | Country Garden Services Holdings Company Limited:O | 2,681,222 | -15,000 | 0.08 | -0.00 | -132,150 | 2023-06-01 | |
| 139 | 3998 | Bosideng International Holdings Limited:O | 1,330,000 | -40,000 | 0.01 | -0.00 | -132,400 | 2023-06-01 | |
| 140 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,934,131 | -100,000 | 0.17 | -0.01 | -153,000 | 2023-06-01 | |
| 141 | 0612 | Carmen Century Investment Limited (KY):O | 1,521,000 | -88,000 | 0.10 | -0.01 | -184,800 | 2023-06-01 | |
| 142 | 1992 | Fosun Tourism Group:O | 64,303 | -30,000 | 0.01 | -0.00 | -213,300 | 2023-06-01 | |
| 143 | 1088 | China Shenhua Energy Company Limited:H | 24,478,388 | -10,000 | 0.72 | -0.00 | -244,500 | 2023-06-01 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,071,644 | -52,000 | 0.09 | -0.00 | -257,920 | 2023-06-01 | |
| 145 | 6878 | Differ Group Auto Limited:O | 68,714,000 | -3,340,000 | 0.80 | -0.04 | -260,520 | 2023-06-01 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,471,926 | -20,000 | 0.36 | -0.00 | -260,800 | 2023-06-01 | |
| 147 | 0062 | Transport International Holdings Limited:O | 5,137,184 | -30,000 | 1.08 | -0.01 | -301,800 | 2023-06-01 | |
| 148 | 0933 | Viva Goods Company Limited:O | 51,556,979 | -248,000 | 0.53 | -0.00 | -302,560 | 2023-06-01 | |
| 149 | 1003 | Huanxi Media Group Limited:O | 87,175,121 | -260,000 | 2.38 | -0.01 | -306,800 | 2023-06-01 | |
| 150 | 0267 | CITIC Limited (HK):O | 6,052,236 | -40,000 | 0.02 | -0.00 | -362,000 | 2023-06-01 | |
| 151 | 9888 | Baidu, Inc.:A | 899,000 | -3,000 | 0.04 | -0.00 | -364,800 | 2023-06-01 | |
| 152 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,742,000 | -50,000 | 0.03 | -0.00 | -370,500 | 2023-06-01 | |
| 153 | 0001 | CK Hutchison Holdings Limited:O | 10,927,648 | -8,000 | 0.29 | -0.00 | -373,200 | 2023-06-01 | |
| 154 | 0006 | Power Assets Holdings Limited:O | 9,873,477 | -10,000 | 0.46 | -0.00 | -417,000 | 2023-06-01 | |
| 155 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,406,000 | -100,000 | 0.20 | -0.01 | -493,000 | 2023-06-01 | |
| 156 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 247,000 | -36,000 | 0.04 | -0.01 | -493,200 | 2023-06-01 | |
| 157 | 1799 | Xinte Energy Co., Ltd.:H | 4,622,800 | -30,000 | 1.23 | -0.01 | -499,800 | 2023-06-01 | |
| 158 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,765,439 | -400,000 | 0.21 | -0.01 | -544,000 | 2023-06-01 | |
| 159 | 3913 | KWG Living Group Holdings Limited:O | 4,660,121 | -800,000 | 0.23 | -0.04 | -640,000 | 2023-06-01 | |
| 160 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 752,000 | -26,000 | 0.34 | -0.01 | -653,900 | 2023-06-01 | |
| 161 | 0011 | HANG SENG BANK, LIMITED:O | 7,017,546 | -6,400 | 0.37 | -0.00 | -669,440 | 2023-06-01 | |
| 162 | 2823 | iShares FTSE China A50 ETF:Unit | 4,396,790 | -56,000 | 0.32 | -0.00 | -725,760 | 2023-06-01 | |
| 163 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,771,200 | -214,000 | 1.14 | -0.00 | -836,740 | 2023-06-01 | |
| 164 | 2696 | Shanghai Henlius Biotech, Inc.:H | 252,300 | -86,700 | 0.15 | -0.05 | -913,818 | 2023-06-01 | |
| 165 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,036,984 | -350,000 | 0.18 | -0.00 | -1,025,500 | 2023-06-01 | |
| 166 | 1725 | USPACE Technology Group Limited:O | 176,600 | -131,800 | 0.06 | -0.04 | -1,159,840 | 2023-06-01 | |
| 167 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,365,000 | -108,000 | 0.30 | -0.00 | -1,170,720 | 2023-06-01 | |
| 168 | 0778 | Fortune Real Estate Investment Trust:Unit | 532,330,684 | -206,000 | 26.66 | -0.01 | -1,178,320 | 2023-06-01 | |
| 169 | 6969 | Smoore International Holdings Limited:O | 2,068,000 | -160,000 | 0.03 | -0.00 | -1,257,600 | 2023-06-01 | |
| 170 | 9988 | Alibaba Group Holding Limited (KY):O | 14,991,399 | -17,700 | 0.07 | -0.00 | -1,368,210 | 2023-06-01 | |
| 171 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,144,250 | -202,000 | 0.24 | -0.01 | -1,403,900 | 2023-06-01 | |
| 172 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,543,536 | -200,000 | 0.33 | -0.00 | -1,416,000 | 2023-06-01 | |
| 173 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,906,756 | -48,000 | 0.26 | -0.00 | -1,706,400 | 2023-06-01 | |
| 174 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,092,900 | -360,000 | 0.17 | -0.01 | -1,886,400 | 2023-06-01 | |
| 175 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 476,700 | -85,800 | 0.09 | -0.02 | -2,651,220 | 2023-06-01 | |
| 176 | 0020 | SenseTime Group Inc.:B | 44,712,000 | -2,900,000 | 0.17 | -0.01 | -6,148,000 | 2023-06-01 | |
| 177 | 0291 | China Resources Beer (Holdings) Company Limited:O | 455,793 | -134,000 | 0.01 | -0.00 | -6,452,100 | 2023-06-01 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 159,106,904 | -3,080,000 | 0.75 | -0.01 | -15,954,400 | 2023-06-01 |
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