HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0941 | China Mobile Limited (HK):O | 31,021,646 | 603,000 | 0.15 | 0.00 | 29,516,850 | 2022-06-28 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 19,184,518 | 274,000 | 0.76 | 0.01 | 18,111,400 | 2022-06-28 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 12,343,418 | 143,700 | 0.06 | 0.00 | 16,970,970 | 2022-06-28 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,842,670 | 2,337,530 | 0.06 | 0.00 | 13,300,546 | 2022-06-28 | |
| 5 | 0883 | CNOOC LIMITED:O | 50,567,340 | 1,198,000 | 0.11 | 0.00 | 12,555,040 | 2022-06-28 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,777,924 | 1,480,000 | 0.14 | 0.01 | 7,237,200 | 2022-06-28 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 5,282,765 | 100,000 | 0.25 | 0.00 | 6,525,000 | 2022-06-28 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 27,055,603 | 1,800,000 | 0.18 | 0.01 | 6,318,000 | 2022-06-28 | |
| 9 | 0425 | Minth Group Limited:O | 340,000 | 208,000 | 0.03 | 0.02 | 4,867,200 | 2022-06-28 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,342,801 | 233,000 | 0.18 | 0.00 | 4,440,980 | 2022-06-28 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,888,389 | 898,000 | 0.14 | 0.00 | 3,304,640 | 2022-06-28 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,518,000 | 110,000 | 0.12 | 0.01 | 3,184,500 | 2022-06-28 | |
| 13 | 1810 | Xiaomi Corporation:B | 40,060,287 | 189,800 | 0.20 | 0.00 | 2,698,956 | 2022-06-28 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 81,373,341 | 38,772 | 0.40 | 0.00 | 2,018,083 | 2022-06-28 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 38,545,558 | 2,190,000 | 0.40 | 0.02 | 1,839,600 | 2022-06-28 | |
| 16 | 1521 | Frontage Holdings Corporation:O | 11,518,000 | 500,000 | 0.56 | 0.02 | 1,625,000 | 2022-06-28 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,078,000 | 200,000 | 0.24 | 0.01 | 1,520,000 | 2022-06-28 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,942,000 | 240,000 | 0.23 | 0.02 | 1,284,000 | 2022-06-28 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,372,984 | 420,000 | 0.21 | 0.00 | 1,243,200 | 2022-06-28 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 8,894,327 | 200,000 | 0.26 | 0.01 | 1,176,000 | 2022-06-28 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,682,500 | 157,000 | 0.10 | 0.01 | 1,111,560 | 2022-06-28 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,275,418,332 | 178,000 | 11.46 | 0.00 | 1,078,680 | 2022-06-28 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,592,844 | 19,000 | 0.25 | 0.00 | 976,600 | 2022-06-28 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,322,000 | 98,000 | 0.23 | 0.00 | 968,240 | 2022-06-28 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 555,000 | 70,000 | 0.03 | 0.00 | 876,400 | 2022-06-28 | |
| 26 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 237,139 | 20,000 | 0.02 | 0.00 | 704,000 | 2022-06-28 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,325,025 | 194,000 | 0.37 | 0.00 | 698,400 | 2022-06-28 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,227,589 | 42,000 | 0.03 | 0.00 | 647,640 | 2022-06-28 | |
| 29 | 1179 | H World Group Limited:O | 440,100 | 18,800 | 0.01 | 0.00 | 618,520 | 2022-06-28 | |
| 30 | 1681 | Consun Pharmaceutical Group Limited:O | 1,321,000 | 138,000 | 0.16 | 0.02 | 574,080 | 2022-06-28 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 500,393 | 9,000 | 0.20 | 0.00 | 561,150 | 2022-06-28 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,270,800 | 400,000 | 0.38 | 0.00 | 520,000 | 2022-06-28 | |
| 33 | 1268 | China MeiDong Auto Holdings Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 516,000 | 2022-06-28 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,860,097 | 110,000 | 0.18 | 0.00 | 510,400 | 2022-06-28 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,436,604 | 68,500 | 0.21 | 0.00 | 508,955 | 2022-06-28 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,408,900 | 104,000 | 0.20 | 0.00 | 508,560 | 2022-06-28 | |
| 37 | 1910 | Samsonite Group S.A.:O | 271,200 | 30,000 | 0.02 | 0.00 | 499,200 | 2022-06-28 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 4,138,465 | 60,000 | 0.14 | 0.00 | 481,200 | 2022-06-28 | |
| 39 | 0013 | HUTCHMED (China) Limited:O | 294,500 | 22,000 | 0.03 | 0.00 | 466,400 | 2022-06-28 | |
| 40 | 3316 | Binjiang Service Group Co. Ltd.:O | 211,500 | 20,500 | 0.08 | 0.01 | 461,250 | 2022-06-28 | |
| 41 | 1999 | Man Wah Holdings Limited:O | 736,800 | 52,800 | 0.02 | 0.00 | 452,496 | 2022-06-28 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 425,395,106 | 140,000 | 0.51 | 0.00 | 441,000 | 2022-06-28 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 1,249,500 | 40,000 | 0.01 | 0.00 | 358,400 | 2022-06-28 | |
| 44 | 1301 | D&G Technology Holding Company Limited:O | 24,726,000 | 334,000 | 3.87 | 0.05 | 344,020 | 2022-06-28 | |
| 45 | 2162 | Keymed Biosciences Inc.:O | 71,000 | 10,000 | 0.03 | 0.00 | 342,000 | 2022-06-28 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 39,444,640 | 60,000 | 0.17 | 0.00 | 289,200 | 2022-06-28 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,065,000 | 9,000 | 0.73 | 0.00 | 279,900 | 2022-06-28 | |
| 48 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,151,338 | 3,114,000 | 0.05 | 0.04 | 274,032 | 2022-06-28 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 681,200 | 3,000 | 0.24 | 0.00 | 271,500 | 2022-06-28 | |
| 50 | 0772 | China Literature Limited:O | 753,543 | 7,000 | 0.07 | 0.00 | 269,500 | 2022-06-28 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 603,600 | 11,000 | 0.05 | 0.00 | 262,900 | 2022-06-28 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,072,000 | 160,000 | 0.23 | 0.01 | 259,200 | 2022-06-28 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 2,003,797 | 100,000 | 0.07 | 0.00 | 235,000 | 2022-06-28 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 56,724,500 | 49,000 | 0.91 | 0.00 | 225,400 | 2022-06-28 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 537,500 | 6,500 | 0.10 | 0.00 | 192,400 | 2022-06-28 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,739,450 | 10,000 | 0.40 | 0.00 | 188,600 | 2022-06-28 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 737,259 | 45,000 | 0.03 | 0.00 | 150,750 | 2022-06-28 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | 30,000 | 0.02 | 0.00 | 149,820 | 2022-06-28 | |
| 59 | 3759 | Pharmaron Beijing Co., Ltd.:H | 99,200 | 1,800 | 0.07 | 0.00 | 142,830 | 2022-06-28 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 8,044,141 | 7,500 | 0.31 | 0.00 | 137,400 | 2022-06-28 | |
| 61 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,594,015 | 50,000 | 0.14 | 0.00 | 137,000 | 2022-06-28 | |
| 62 | 1958 | BAIC Motor Corporation Limited:H | 1,355,000 | 48,000 | 0.05 | 0.00 | 131,040 | 2022-06-28 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,682,117 | 7,000 | 0.09 | 0.00 | 128,240 | 2022-06-28 | |
| 64 | 6160 | BeOne Medicine Ltd.:O | 16,900 | 1,200 | 0.00 | 0.00 | 125,160 | 2022-06-28 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,365,532 | 50,000 | 0.48 | 0.00 | 123,500 | 2022-06-28 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 4,805,849 | 50,000 | 0.15 | 0.00 | 122,000 | 2022-06-28 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 19,805,668 | 40,000 | 0.21 | 0.00 | 120,000 | 2022-06-28 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 778,000 | 22,000 | 0.06 | 0.00 | 113,300 | 2022-06-28 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 56,300,641 | 11,000 | 1.80 | 0.00 | 113,300 | 2022-06-28 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 4,295,479 | 2,684 | 0.07 | 0.00 | 111,923 | 2022-06-28 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 17,351,000 | 24,000 | 0.44 | 0.00 | 109,920 | 2022-06-28 | |
| 72 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 281,400 | 2,000 | 0.09 | 0.00 | 108,000 | 2022-06-28 | |
| 73 | 2246 | GOGOX HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 101,500 | 2022-06-28 | |
| 74 | 2588 | BOC AVIATION LIMITED:O | 61,700 | 1,500 | 0.01 | 0.00 | 100,650 | 2022-06-28 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 5,064,545 | 4,000 | 0.27 | 0.00 | 100,400 | 2022-06-28 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,027,586 | 30,000 | 0.02 | 0.00 | 95,400 | 2022-06-28 | |
| 77 | 6823 | HKT Limited (KY):O | 18,650,751 | 9,000 | 0.25 | 0.00 | 94,860 | 2022-06-28 | |
| 78 | 0894 | Man Yue Technology Holdings Limited:O | 720,000 | 90,000 | 0.15 | 0.02 | 92,700 | 2022-06-28 | |
| 79 | 6865 | Flat Glass Group Co., Ltd.:H | 457,000 | 3,000 | 0.10 | 0.00 | 84,900 | 2022-06-28 | |
| 80 | 3323 | China National Building Material Company Limited:H | 13,372,090 | 10,000 | 0.29 | 0.00 | 82,500 | 2022-06-28 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,134,403 | 6,000 | 0.05 | 0.00 | 73,320 | 2022-06-28 | |
| 82 | 0020 | SenseTime Group Inc.:B | 2,769,000 | 11,000 | 0.01 | 0.00 | 68,200 | 2022-06-28 | |
| 83 | 9966 | Alphamab Oncology:O | 45,000 | 8,000 | 0.00 | 0.00 | 68,080 | 2022-06-28 | |
| 84 | 0681 | Chinese People Holdings Company Limited:O | 106,080,890 | 1,200,000 | 1.19 | 0.01 | 67,200 | 2022-06-28 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 3,547,300 | 3,000 | 0.34 | 0.00 | 66,450 | 2022-06-28 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 1,931,440 | 5,000 | 0.10 | 0.00 | 65,000 | 2022-06-28 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,494,115 | 4,400 | 0.19 | 0.00 | 64,856 | 2022-06-28 | |
| 88 | 0347 | Angang Steel Company Limited:H | 2,411,600 | 20,000 | 0.17 | 0.00 | 60,200 | 2022-06-28 | |
| 89 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,950 | 300 | 0.04 | 0.00 | 51,600 | 2022-06-28 | |
| 90 | 2158 | Yidu Tech Inc.:O | 998,900 | 5,000 | 0.10 | 0.00 | 49,550 | 2022-06-28 | |
| 91 | 0558 | L.K. Technology Holdings Limited:O | 534,250 | 2,500 | 0.04 | 0.00 | 49,250 | 2022-06-28 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 30,165,000 | 10,000 | 1.45 | 0.00 | 49,000 | 2022-06-28 | |
| 93 | 1233 | Times China Holdings Limited:O | 1,608,000 | 20,000 | 0.08 | 0.00 | 49,000 | 2022-06-28 | |
| 94 | 9923 | YEAHKA LIMITED:O | 190,800 | 2,000 | 0.04 | 0.00 | 48,800 | 2022-06-28 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,282,295 | 100,000 | 0.75 | 0.00 | 46,000 | 2022-06-28 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 2,934,000 | 20,000 | 0.17 | 0.00 | 45,800 | 2022-06-28 | |
| 97 | 1310 | HKBN Ltd.:O | 701,000 | 5,000 | 0.05 | 0.00 | 44,350 | 2022-06-28 | |
| 98 | 3001 | Premia China USD Property Bond ETF:Unit | 6,365 | 315 | 0.83 | 0.04 | 43,911 | 2022-06-28 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,315,080 | 10,000 | 0.15 | 0.00 | 43,700 | 2022-06-28 | |
| 100 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 63,952,344 | 30,000 | 1.33 | 0.00 | 43,500 | 2022-06-28 | |
| 101 | 1691 | JS Global Lifestyle Company Limited:O | 215,000 | 4,000 | 0.01 | 0.00 | 41,840 | 2022-06-28 | |
| 102 | 6198 | Qingdao Port International Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2022-06-28 | |
| 103 | 1208 | MMG Limited (HK):O | 7,009,200 | 12,000 | 0.08 | 0.00 | 37,320 | 2022-06-28 | |
| 104 | 0276 | Mongolia Energy Corporation Limited:O | 540,500 | 24,000 | 0.29 | 0.01 | 35,280 | 2022-06-28 | |
| 105 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,888,500 | 10,000 | 0.26 | 0.00 | 34,800 | 2022-06-28 | |
| 106 | 0008 | PCCW LIMITED:O | 32,704,343 | 8,000 | 0.42 | 0.00 | 33,200 | 2022-06-28 | |
| 107 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,243,800 | 2,000 | 0.43 | -0.01 | 32,560 | 2022-06-28 | |
| 108 | 1382 | Pacific Textiles Holdings Limited:O | 2,437,000 | 10,000 | 0.17 | 0.00 | 32,500 | 2022-06-28 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,542,000 | 2,000 | 0.05 | 0.00 | 30,800 | 2022-06-28 | |
| 110 | 1873 | VIVA BIOTECH HOLDINGS:O | 108,500 | 10,000 | 0.01 | 0.00 | 28,400 | 2022-06-28 | |
| 111 | 0622 | Oshidori International Holdings Limited:O | 7,010,804 | 51,000 | 0.11 | 0.00 | 24,480 | 2022-06-28 | |
| 112 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 847,500 | 3,000 | 0.04 | 0.00 | 23,880 | 2022-06-28 | |
| 113 | 2038 | FIH Mobile Limited:O | 3,648,000 | 20,000 | 0.05 | 0.00 | 22,400 | 2022-06-28 | |
| 114 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,558,000 | 15,000 | 0.86 | 0.00 | 22,050 | 2022-06-28 | |
| 115 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 30,800 | 1,000 | 0.00 | 0.00 | 20,500 | 2022-06-28 | |
| 116 | 1799 | Xinte Energy Co., Ltd.:H | 3,279,600 | 800 | 0.87 | 0.00 | 19,600 | 2022-06-28 | |
| 117 | 0543 | Pacific Online Limited:O | 2,125,155 | 16,000 | 0.19 | 0.00 | 18,880 | 2022-06-28 | |
| 118 | 1478 | Q Technology (Group) Company Limited:O | 842,000 | 3,000 | 0.07 | 0.00 | 18,120 | 2022-06-28 | |
| 119 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 790,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2022-06-28 | |
| 120 | 1869 | Kafelaku Coffee Holding Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 14,490 | 2022-06-28 | |
| 121 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,365,000 | 180,000 | 0.33 | 0.02 | 12,960 | 2022-06-28 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 7,037,570 | 1,000 | 0.51 | 0.00 | 11,280 | 2022-06-28 | |
| 123 | 0022 | MEXAN LIMITED (BM):O | 16,800,000 | 120,000 | 0.85 | 0.01 | 11,160 | 2022-06-28 | |
| 124 | 8536 | TL Natural Gas Holdings Limited:O | 215,000 | 70,000 | 0.12 | 0.04 | 10,710 | 2022-06-28 | |
| 125 | 8526 | Wing Fung Group Asia Limited:O | 115,000 | 40,000 | 0.07 | 0.02 | 9,280 | 2022-06-28 | |
| 126 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 819,000 | 3,000 | 0.20 | 0.00 | 8,700 | 2022-06-28 | |
| 127 | 1633 | Sheung Yue Group Holdings Limited:O | 75,000 | 51,000 | 0.01 | 0.01 | 8,160 | 2022-06-28 | |
| 128 | 6677 | Sino-Ocean Service Holding Limited:O | 174,520 | 2,000 | 0.01 | 0.00 | 6,360 | 2022-06-28 | |
| 129 | 8083 | Youzan Technology Limited:O | 50,073,100 | 24,000 | 0.27 | 0.00 | 6,240 | 2022-06-28 | |
| 130 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,240,000 | 2,000 | 0.13 | 0.00 | 5,720 | 2022-06-28 | |
| 131 | 1653 | MOS House Group Limited:O | 90,000 | 20,000 | 0.04 | 0.01 | 5,700 | 2022-06-28 | |
| 132 | 3393 | Wasion Holdings Limited:O | 824,000 | 2,000 | 0.08 | 0.00 | 5,320 | 2022-06-28 | |
| 133 | 1229 | Nan Nan Resources Enterprise Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 3,600 | 2022-06-28 | |
| 134 | 1282 | Renze Harvest International Limited:O | 11,652,000 | 40,000 | 0.04 | 0.00 | 1,840 | 2022-06-28 | |
| 135 | 0381 | AOM International Group Company Limited:O | 202,260 | -0 | 0.09 | -0.35 | -0 | 2022-06-28 | |
| 136 | 0195 | Greentech Technology International Limited:O | 9,366,000 | -0 | 0.69 | -2.74 | -0 | 2022-06-28 | |
| 137 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 654,624 | -462 | 0.04 | -0.00 | -1,830 | 2022-06-28 | |
| 138 | 2727 | Shanghai Electric Group Company Limited:H | 37,572,000 | -2,000 | 1.28 | -0.00 | -3,980 | 2022-06-28 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 187,257,200 | -2,000 | 1.35 | -0.00 | -5,360 | 2022-06-28 | |
| 140 | 3908 | China International Capital Corporation Limited:H | 1,208,000 | -400 | 0.06 | -0.00 | -6,784 | 2022-06-28 | |
| 141 | 9626 | Bilibili Inc.:Z ord | 92,160 | -40 | 0.03 | -0.00 | -8,920 | 2022-06-28 | |
| 142 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 135,600 | -100 | 0.11 | -0.00 | -9,365 | 2022-06-28 | |
| 143 | 2128 | China Lesso Group Holdings Limited:O | 450,000 | -1,000 | 0.01 | -0.00 | -12,120 | 2022-06-28 | |
| 144 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,379,667 | -4,000 | 0.10 | -0.00 | -13,280 | 2022-06-28 | |
| 145 | 1530 | 3SBio Inc.:O | 2,152,000 | -2,000 | 0.09 | -0.00 | -13,320 | 2022-06-28 | |
| 146 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 9,432,000 | -15,000 | 0.07 | -0.00 | -14,250 | 2022-06-28 | |
| 147 | 9888 | Baidu, Inc.:A | 684,950 | -100 | 0.03 | -0.00 | -15,470 | 2022-06-28 | |
| 148 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 126,500 | -1,000 | 0.03 | -0.00 | -17,520 | 2022-06-28 | |
| 149 | 1316 | Nexteer Automotive Group Limited:O | 102,000 | -3,000 | 0.00 | -0.00 | -18,750 | 2022-06-28 | |
| 150 | 0419 | Hony Media Group:O | 5,676,750 | -100,000 | 0.04 | -0.00 | -19,000 | 2022-06-28 | |
| 151 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,600 | -6,000 | 0.00 | -0.00 | -20,340 | 2022-06-28 | |
| 152 | 1432 | China Shengmu Organic Milk Limited:O | 6,231,000 | -50,000 | 0.07 | -0.00 | -21,500 | 2022-06-28 | |
| 153 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 598,000 | -4,000 | 0.08 | -0.00 | -22,360 | 2022-06-28 | |
| 154 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,201,000 | -5,500 | 0.30 | -0.00 | -25,245 | 2022-06-28 | |
| 155 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,159,900 | -1,000 | 0.29 | -0.00 | -26,200 | 2022-06-28 | |
| 156 | 0746 | Lee & Man Chemical Company Limited:O | 596,000 | -4,000 | 0.07 | -0.00 | -26,720 | 2022-06-28 | |
| 157 | 0753 | Air China Limited:H | 2,882,000 | -4,000 | 0.06 | -0.00 | -27,120 | 2022-06-28 | |
| 158 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,013,637 | -4,000 | 0.08 | -0.00 | -31,600 | 2022-06-28 | |
| 159 | 3888 | Kingsoft Corporation Limited:O | 1,796,900 | -1,000 | 0.13 | -0.00 | -31,900 | 2022-06-28 | |
| 160 | 9996 | Peijia Medical Limited:O | 83,000 | -4,000 | 0.01 | -0.00 | -32,880 | 2022-06-28 | |
| 161 | 6618 | JD Health International Inc.:O | 726,300 | -500 | 0.02 | -0.00 | -33,600 | 2022-06-28 | |
| 162 | 6690 | Haier Smart Home Co., Ltd.:H | 1,518,400 | -1,200 | 0.05 | -0.00 | -34,620 | 2022-06-28 | |
| 163 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,187,820 | -1,000 | 0.17 | -0.00 | -37,800 | 2022-06-28 | |
| 164 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,160,000 | -50,000 | 0.30 | -0.01 | -44,500 | 2022-06-28 | |
| 165 | 9961 | TRIP.COM GROUP LIMITED:O | 69,950 | -200 | 0.01 | -0.00 | -46,080 | 2022-06-28 | |
| 166 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,962,270 | -6,000 | 0.26 | -0.00 | -47,340 | 2022-06-28 | |
| 167 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,396,833 | -4,000 | 0.93 | -0.00 | -48,080 | 2022-06-28 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 2,705,027 | -5,000 | 0.09 | -0.00 | -48,900 | 2022-06-28 | |
| 169 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,416,700 | -5,000 | 0.22 | -0.00 | -53,400 | 2022-06-28 | |
| 170 | 0164 | China Baoli Technologies Holdings Limited:O | 316,003 | -215,000 | 0.05 | -0.04 | -53,750 | 2022-06-28 | |
| 171 | 1797 | East Buy Holding Limited:O | 373,500 | -3,500 | 0.04 | -0.00 | -58,940 | 2022-06-28 | |
| 172 | 0670 | China Eastern Airlines Corporation Limited:H | 6,915,000 | -20,000 | 0.13 | -0.00 | -60,400 | 2022-06-28 | |
| 173 | 1760 | Intron Technology Holdings Limited:O | 1,046,000 | -10,000 | 0.10 | -0.00 | -60,500 | 2022-06-28 | |
| 174 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,036,373 | -4,500 | 0.70 | -0.00 | -63,720 | 2022-06-28 | |
| 175 | 1293 | Grand Baoxin Auto Group Limited:O | 1,793,229 | -126,500 | 0.06 | -0.00 | -77,165 | 2022-06-28 | |
| 176 | 6066 | CSC Financial Co., Ltd.:H | 5,072,500 | -10,000 | 0.40 | -0.00 | -88,100 | 2022-06-28 | |
| 177 | 2869 | Greentown Service Group Co. Ltd.:O | 80,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2022-06-28 | |
| 178 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 76,900 | -7,800 | 0.02 | -0.00 | -89,544 | 2022-06-28 | |
| 179 | 2020 | ANTA Sports Products Limited:O | 559,000 | -1,000 | 0.02 | -0.00 | -98,000 | 2022-06-28 | |
| 180 | 9688 | Zai Lab Limited:O | 7,000 | -3,600 | 0.00 | -0.00 | -98,100 | 2022-06-28 | |
| 181 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,103,434 | -20,000 | 0.28 | -0.00 | -98,400 | 2022-06-28 | |
| 182 | 6185 | CanSino Biologics Inc.:H | 107,200 | -1,200 | 0.08 | -0.00 | -102,840 | 2022-06-28 | |
| 183 | 9922 | Jiumaojiu International Holdings Limited:O | 320,000 | -5,000 | 0.02 | -0.00 | -110,000 | 2022-06-28 | |
| 184 | 0291 | China Resources Beer (Holdings) Company Limited:O | 580,459 | -2,000 | 0.02 | -0.00 | -112,700 | 2022-06-28 | |
| 185 | 0881 | Zhongsheng Group Holdings Limited:O | 50,500 | -2,000 | 0.00 | -0.00 | -116,000 | 2022-06-28 | |
| 186 | 9926 | Akeso, Inc.:O | 434,555 | -5,000 | 0.05 | -0.00 | -126,500 | 2022-06-28 | |
| 187 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,373,000 | -1,600 | 0.43 | 0.01 | -126,624 | 2022-06-28 | |
| 188 | 1060 | Damai Entertainment Holdings Limited (BM):O | 27,853,235 | -160,000 | 0.10 | -0.00 | -129,600 | 2022-06-28 | |
| 189 | 3868 | Xinyi Energy Holdings Limited:O | 1,232,467 | -32,000 | 0.02 | -0.00 | -132,800 | 2022-06-28 | |
| 190 | 0914 | Anhui Conch Cement Company Limited:H | 1,963,000 | -5,000 | 0.15 | -0.00 | -169,000 | 2022-06-28 | |
| 191 | 0241 | Alibaba Health Information Technology Limited:O | 11,194,241 | -30,000 | 0.08 | -0.00 | -172,800 | 2022-06-28 | |
| 192 | 0867 | China Medical System Holdings Limited:O | 19,808,529 | -15,000 | 0.81 | -0.00 | -187,500 | 2022-06-28 | |
| 193 | 2013 | Weimob Inc.:O | 3,496,000 | -33,000 | 0.14 | -0.00 | -190,410 | 2022-06-28 | |
| 194 | 6855 | Ascentage Pharma Group International:O | 3,968,412 | -10,000 | 1.51 | -0.00 | -213,500 | 2022-06-28 | |
| 195 | 6969 | Smoore International Holdings Limited:O | 1,919,000 | -9,000 | 0.03 | -0.00 | -226,800 | 2022-06-28 | |
| 196 | 1128 | Wynn Macau, Limited:O | 2,690,800 | -41,200 | 0.05 | -0.00 | -228,660 | 2022-06-28 | |
| 197 | 6886 | Huatai Securities Co., Ltd.:H | 3,013,600 | -20,000 | 0.18 | -0.00 | -240,400 | 2022-06-28 | |
| 198 | 1299 | AIA Group Limited:O | 6,193,465 | -3,000 | 0.05 | -0.00 | -254,250 | 2022-06-28 | |
| 199 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 10,000 | -50,000 | 0.34 | -1.72 | -254,500 | 2022-06-28 | |
| 200 | 0451 | GCL New Energy Holdings Limited:O | 28,080,000 | -1,390,000 | 0.13 | -0.01 | -297,460 | 2022-06-28 | |
| 201 | 9698 | GDS Holdings Limited (KY):A | 62,600 | -11,000 | 0.00 | -0.00 | -380,050 | 2022-06-28 | |
| 202 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,766,613 | -110,000 | 0.07 | -0.00 | -415,800 | 2022-06-28 | |
| 203 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 763,121 | -5,000 | 0.04 | -0.00 | -436,750 | 2022-06-28 | |
| 204 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 7,344,000 | -728,000 | 0.10 | -0.01 | -444,080 | 2022-06-28 | |
| 205 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,356,700 | -75,000 | 0.24 | -0.00 | -454,875 | 2022-06-28 | |
| 206 | 9868 | XPeng Inc.:A | 175,300 | -3,800 | 0.01 | -0.00 | -513,380 | 2022-06-28 | |
| 207 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 533,500 | -20,000 | 0.04 | -0.00 | -560,000 | 2022-06-28 | |
| 208 | 1119 | iDreamSky Technology Holdings Limited:O | 882,400 | -100,000 | 0.06 | -0.01 | -562,000 | 2022-06-28 | |
| 209 | 8495 | 1957 & Co. (Hospitality) Limited:O | 3,480,000 | -1,300,000 | 0.91 | -0.34 | -663,000 | 2022-06-28 | |
| 210 | 1024 | Kuaishou Technology:B | 1,219,055 | -7,500 | 0.03 | -0.00 | -672,000 | 2022-06-28 | |
| 211 | 2331 | LI NING COMPANY LIMITED:O | 438,807 | -10,000 | 0.02 | -0.00 | -727,500 | 2022-06-28 | |
| 212 | 1846 | EuroEyes International Eye Clinic Limited:O | 892,000 | -97,000 | 0.27 | -0.03 | -755,630 | 2022-06-28 | |
| 213 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,206,563 | -58,000 | 0.47 | -0.00 | -791,120 | 2022-06-28 | |
| 214 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,588,042 | -200,000 | 0.19 | -0.00 | -960,000 | 2022-06-28 | |
| 215 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 566,300 | -7,600 | 0.05 | -0.00 | -1,041,200 | 2022-06-28 | |
| 216 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,644,407 | -23,000 | 0.22 | -0.00 | -1,251,200 | 2022-06-28 | |
| 217 | 1263 | PC Partner Group Limited:O | 868,000 | -174,000 | 0.22 | -0.04 | -1,271,940 | 2022-06-28 | |
| 218 | 3800 | GCL Technology Holdings Limited (KY):O | 48,808,200 | -348,000 | 0.18 | -0.00 | -1,364,160 | 2022-06-28 | |
| 219 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 673,515 | -1,237,000 | 0.12 | -0.23 | -1,447,290 | 2022-06-28 | |
| 220 | 9999 | NetEase, Inc.:O | 172,200 | -10,000 | 0.00 | -0.00 | -1,514,000 | 2022-06-28 | |
| 221 | 0710 | BOE Varitronix Limited:O | 857,000 | -100,000 | 0.12 | -0.01 | -1,628,000 | 2022-06-28 | |
| 222 | 1113 | CK Asset Holdings Limited (KY):O | 17,310,970 | -29,000 | 0.48 | -0.00 | -1,632,700 | 2022-06-28 | |
| 223 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,370,175 | -22,000 | 0.03 | -0.00 | -1,651,100 | 2022-06-28 | |
| 224 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,017,769 | -355,000 | 0.16 | -0.00 | -1,714,650 | 2022-06-28 | |
| 225 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,992,000 | -300,000 | 0.07 | -0.01 | -1,851,000 | 2022-06-28 | |
| 226 | 1211 | BYD COMPANY LIMITED:H | 982,285 | -6,500 | 0.09 | -0.00 | -2,154,100 | 2022-06-28 | |
| 227 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,694,400 | -196,000 | 0.20 | -0.01 | -2,281,440 | 2022-06-28 | |
| 228 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,420,775 | -53,000 | 0.08 | -0.00 | -2,530,750 | 2022-06-28 | |
| 229 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 888,000 | -1,402,000 | 0.06 | -0.09 | -2,579,680 | 2022-06-28 | |
| 230 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,089,184 | -790,000 | 1.09 | -0.00 | -3,017,800 | 2022-06-28 | |
| 231 | 3690 | Meituan:B | 1,895,824 | -16,245 | 0.03 | -0.00 | -3,372,462 | 2022-06-28 | |
| 232 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,518,000 | -440,000 | 0.74 | -0.06 | -3,590,400 | 2022-06-28 | |
| 233 | 3668 | YANCOAL AUSTRALIA LTD:O | 149,200 | -167,800 | 0.01 | -0.01 | -4,757,130 | 2022-06-28 | |
| 234 | 0817 | China Jinmao Holdings Group Limited:O | 38,184,000 | -3,000,000 | 0.30 | -0.02 | -6,060,000 | 2022-06-28 | |
| 235 | 9618 | JD.com, Inc.:A | 1,880,362 | -29,913 | 0.07 | -0.00 | -7,759,432 | 2022-06-28 | |
| 236 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,909,519 | -570,605 | 0.04 | -0.01 | -13,837,171 | 2022-06-28 | |
| 237 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,003,090 | -35,100 | 0.39 | -0.00 | -13,920,660 | 2022-06-28 | |
| 238 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,967,519 | -873,000 | 0.26 | -0.03 | -15,521,940 | 2022-06-28 | |
| 239 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,551,277 | -66,600 | 0.10 | -0.00 | -24,362,280 | 2022-06-28 |
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