HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2022-06-30 to 2022-07-04
"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 | 31,767,146 | 316,500 | 0.15 | 0.00 | 15,476,850 | 2022-07-04 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 20,048,000 | 2,742,000 | 0.51 | 0.07 | 11,900,280 | 2022-07-04 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,727,019 | 595,500 | 0.18 | 0.02 | 9,039,690 | 2022-07-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,517,389 | 20,397 | 0.10 | 0.00 | 7,077,759 | 2022-07-04 | |
| 5 | 2015 | Li Auto Inc.:A | 74,400 | 28,900 | 0.00 | 0.00 | 4,473,720 | 2022-07-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,043,645 | 10,900 | 0.40 | 0.00 | 4,076,600 | 2022-07-04 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 957,725 | 9,940 | 0.09 | 0.00 | 3,139,052 | 2022-07-04 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 526,500 | 23,200 | 0.05 | 0.00 | 2,772,400 | 2022-07-04 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,174,411 | 80,000 | 0.12 | 0.00 | 2,384,000 | 2022-07-04 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 23,597,770 | 62,000 | 1.61 | 0.00 | 2,356,000 | 2022-07-04 | |
| 11 | 9618 | JD.com, Inc.:A | 1,768,379 | 8,096 | 0.06 | 0.00 | 2,121,152 | 2022-07-04 | |
| 12 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 575,600 | 52,400 | 0.09 | 0.01 | 2,051,460 | 2022-07-04 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,993,775 | 44,000 | 0.07 | 0.00 | 2,048,200 | 2022-07-04 | |
| 14 | 1810 | Xiaomi Corporation:B | 39,874,887 | 136,000 | 0.20 | 0.00 | 1,882,240 | 2022-07-04 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 606,600 | 18,000 | 0.02 | 0.00 | 1,728,000 | 2022-07-04 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 12,079,218 | 13,600 | 0.06 | 0.00 | 1,539,520 | 2022-07-04 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 106,160 | 7,000 | 0.03 | 0.00 | 1,499,400 | 2022-07-04 | |
| 18 | 9858 | China Youran Dairy Group Limited:O | 1,427,000 | 418,000 | 0.04 | 0.01 | 1,345,960 | 2022-07-04 | |
| 19 | 9868 | XPeng Inc.:A | 185,800 | 10,300 | 0.01 | 0.00 | 1,251,450 | 2022-07-04 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,171,097 | 253,000 | 0.18 | 0.00 | 1,098,020 | 2022-07-04 | |
| 21 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 81,700 | 50,900 | 0.01 | 0.01 | 981,352 | 2022-07-04 | |
| 22 | 0788 | China Tower Corporation Limited:H | 150,766,000 | 940,000 | 0.32 | 0.00 | 949,400 | 2022-07-04 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 48,979,200 | 242,000 | 0.18 | 0.00 | 941,380 | 2022-07-04 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,432,000 | 1,000,000 | 0.08 | 0.01 | 940,000 | 2022-07-04 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 1,826,900 | 30,000 | 0.13 | 0.00 | 912,000 | 2022-07-04 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 103,160,138 | 2,240,000 | 0.31 | 0.01 | 840,000 | 2022-07-04 | |
| 27 | 1024 | Kuaishou Technology:B | 1,223,755 | 9,500 | 0.03 | 0.00 | 832,675 | 2022-07-04 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,863,950 | 45,000 | 0.40 | 0.00 | 792,000 | 2022-07-04 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,540,850 | 260,000 | 0.42 | 0.01 | 777,400 | 2022-07-04 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,369,684 | 85,000 | 0.33 | 0.00 | 716,550 | 2022-07-04 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 590,459 | 12,000 | 0.02 | 0.00 | 677,400 | 2022-07-04 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 783,621 | 7,500 | 0.04 | 0.00 | 639,375 | 2022-07-04 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,132,000 | 130,000 | 0.24 | 0.01 | 638,300 | 2022-07-04 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,614,000 | 100,000 | 0.04 | 0.00 | 637,000 | 2022-07-04 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,622,769 | 115,000 | 0.16 | 0.00 | 606,050 | 2022-07-04 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 56,375,141 | 59,500 | 1.81 | 0.00 | 571,795 | 2022-07-04 | |
| 37 | 0763 | ZTE CORPORATION:H | 3,057,752 | 30,000 | 0.40 | 0.00 | 531,000 | 2022-07-04 | |
| 38 | 9928 | Times Neighborhood Holdings Limited:O | 4,329,533 | 300,000 | 0.44 | 0.03 | 498,000 | 2022-07-04 | |
| 39 | 0546 | Fufeng Group Limited:O | 1,264,000 | 100,000 | 0.05 | 0.00 | 496,000 | 2022-07-04 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 140,600 | 5,000 | 0.11 | 0.00 | 492,250 | 2022-07-04 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 40,345,558 | 600,000 | 0.42 | 0.01 | 486,000 | 2022-07-04 | |
| 42 | 1270 | Langham Hospitality Investments Limited:O | 18,624,577 | 500,000 | 0.57 | 0.02 | 485,000 | 2022-07-04 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 39,617,640 | 93,000 | 0.17 | 0.00 | 436,170 | 2022-07-04 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 424,000 | 5,500 | 0.02 | 0.00 | 394,350 | 2022-07-04 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,181,184 | 100,000 | 1.09 | 0.00 | 371,000 | 2022-07-04 | |
| 46 | 2155 | Morimatsu International Holdings Company Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 363,500 | 2022-07-04 | |
| 47 | 3316 | Binjiang Service Group Co. Ltd.:O | 224,500 | 13,000 | 0.08 | 0.00 | 347,100 | 2022-07-04 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 3,292,000 | 12,400 | 0.88 | 0.00 | 318,060 | 2022-07-04 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 189,007,200 | 110,000 | 1.36 | 0.00 | 292,600 | 2022-07-04 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 12,044,000 | 40,000 | 0.10 | 0.00 | 291,200 | 2022-07-04 | |
| 51 | 1208 | MMG Limited (HK):O | 7,109,200 | 100,000 | 0.08 | 0.00 | 290,000 | 2022-07-04 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,275,144 | 100,000 | 0.05 | 0.00 | 257,000 | 2022-07-04 | |
| 53 | 0825 | New World Department Store China Limited:O | 4,528,076 | 204,000 | 0.27 | 0.01 | 240,720 | 2022-07-04 | |
| 54 | 0558 | L.K. Technology Holdings Limited:O | 544,250 | 15,000 | 0.04 | 0.00 | 221,700 | 2022-07-04 | |
| 55 | 2400 | XD Inc.:O | 642,800 | 10,000 | 0.13 | 0.00 | 206,000 | 2022-07-04 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 673,960 | 2,400 | 0.23 | 0.00 | 200,400 | 2022-07-04 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 19,197,018 | 3,000 | 0.76 | 0.00 | 196,200 | 2022-07-04 | |
| 58 | 1910 | Samsonite Group S.A.:O | 259,200 | 12,000 | 0.02 | 0.00 | 190,800 | 2022-07-04 | |
| 59 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,770,000 | 50,000 | 0.07 | 0.00 | 177,500 | 2022-07-04 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,157,611 | 1,000,000 | 0.10 | 0.01 | 152,000 | 2022-07-04 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,982,270 | 20,000 | 0.26 | 0.00 | 148,400 | 2022-07-04 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,275,523,332 | 25,000 | 11.46 | 0.00 | 146,250 | 2022-07-04 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 7,035,570 | 13,000 | 0.51 | 0.00 | 138,060 | 2022-07-04 | |
| 64 | 9911 | Newborn Town Inc.:O | 1,342,000 | 50,000 | 0.11 | 0.00 | 137,000 | 2022-07-04 | |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 27,136,000 | 600,000 | 0.13 | 0.00 | 121,800 | 2022-07-04 | |
| 66 | 0512 | Grand Pharmaceutical Group Limited:O | 23,097,900 | 25,000 | 0.65 | 0.00 | 118,500 | 2022-07-04 | |
| 67 | 0062 | Transport International Holdings Limited:O | 5,201,584 | 10,000 | 1.10 | 0.00 | 117,400 | 2022-07-04 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,181,200 | 3,000 | 0.03 | 0.00 | 115,950 | 2022-07-04 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 5,322,465 | 1,700 | 0.25 | 0.00 | 108,120 | 2022-07-04 | |
| 70 | 1928 | Sands China Ltd.:O | 2,594,400 | 5,200 | 0.03 | 0.00 | 94,328 | 2022-07-04 | |
| 71 | 2158 | Yidu Tech Inc.:O | 1,006,700 | 10,000 | 0.10 | 0.00 | 93,300 | 2022-07-04 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,326,000 | 10,000 | 0.23 | 0.00 | 92,700 | 2022-07-04 | |
| 73 | 3323 | China National Building Material Company Limited:H | 13,388,090 | 10,000 | 0.29 | 0.00 | 87,400 | 2022-07-04 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,740,727 | 10,000 | 0.16 | 0.00 | 77,600 | 2022-07-04 | |
| 75 | 0839 | China Education Group Holdings Limited (KY):O | 430,000 | 10,000 | 0.02 | 0.00 | 77,000 | 2022-07-04 | |
| 76 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 20,000 | 20,000 | 0.17 | 0.17 | 74,120 | 2022-07-04 | |
| 77 | 1183 | MECOM Power and Construction Limited:O | 2,502,000 | 30,000 | 0.09 | 0.00 | 70,200 | 2022-07-04 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,430,900 | 12,000 | 0.20 | 0.00 | 58,560 | 2022-07-04 | |
| 79 | 0020 | SenseTime Group Inc.:B | 11,888,000 | 22,000 | 0.05 | 0.00 | 55,880 | 2022-07-04 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,690,500 | 8,000 | 0.10 | 0.00 | 55,360 | 2022-07-04 | |
| 81 | 2013 | Weimob Inc.:O | 3,576,000 | 10,000 | 0.14 | 0.00 | 51,700 | 2022-07-04 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,504,000 | 6,000 | 0.04 | 0.00 | 50,100 | 2022-07-04 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 10,796,340 | 1,000 | 0.51 | 0.00 | 49,550 | 2022-07-04 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,746,924 | 10,000 | 0.14 | 0.00 | 47,600 | 2022-07-04 | |
| 85 | 9961 | TRIP.COM GROUP LIMITED:O | 69,550 | 200 | 0.01 | 0.00 | 44,400 | 2022-07-04 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,104,309 | 5,000 | 0.08 | 0.00 | 42,900 | 2022-07-04 | |
| 87 | 2219 | Chaoju Eye Care Holdings Limited:O | 105,000 | 9,500 | 0.01 | 0.00 | 42,750 | 2022-07-04 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,279,025 | 12,000 | 0.37 | 0.00 | 42,480 | 2022-07-04 | |
| 89 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,373 | 1,000 | 0.00 | 0.00 | 39,000 | 2022-07-04 | |
| 90 | 1995 | Ever Sunshine Services Group Limited:O | 616,000 | 4,000 | 0.04 | 0.00 | 38,200 | 2022-07-04 | |
| 91 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 674,766 | 800 | 0.31 | 0.00 | 34,760 | 2022-07-04 | |
| 92 | 1765 | XJ International Holdings Co., Ltd.:O | 342,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2022-07-04 | |
| 93 | 1425 | Justin Allen Holdings Limited:O | 245,000 | 60,000 | 0.02 | 0.00 | 30,000 | 2022-07-04 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,978,900 | 1,000 | 0.28 | 0.00 | 25,450 | 2022-07-04 | |
| 95 | 0856 | VSTECS Holdings Limited:O | 266,800 | 4,000 | 0.02 | 0.00 | 24,200 | 2022-07-04 | |
| 96 | 3319 | A-Living Smart City Services Co., Ltd.:H | 201,539 | 2,000 | 0.01 | 0.00 | 23,120 | 2022-07-04 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,928,857 | 2,000 | 0.06 | 0.00 | 16,940 | 2022-07-04 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 1,927,440 | 1,000 | 0.10 | 0.00 | 12,520 | 2022-07-04 | |
| 99 | 8037 | China Biotech Services Holdings Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 8,500 | 2022-07-04 | |
| 100 | 1007 | Longhui International Holdings Limited:O | 10,886 | 8,000 | 0.02 | -0.03 | 7,280 | 2022-07-04 | |
| 101 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2022-07-04 | |
| 102 | 1581 | Progressive Path Group Holdings Limited:O | 175,000 | 50,000 | 0.02 | 0.00 | 3,250 | 2022-07-04 | |
| 103 | 1229 | Nan Nan Resources Enterprise Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 3,150 | 2022-07-04 | |
| 104 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,624,000 | 2,000 | 0.27 | 0.00 | 2,840 | 2022-07-04 | |
| 105 | 2682 | Yun Lee Marine Group Holdings Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -1,592 | 2022-07-04 | |
| 106 | 1282 | Renze Harvest International Limited:O | 11,592,000 | -60,000 | 0.04 | -0.00 | -2,580 | 2022-07-04 | |
| 107 | 0276 | Mongolia Energy Corporation Limited:O | 565,400 | -2,100 | 0.30 | -0.00 | -2,877 | * | 2022-07-04 |
| 108 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 612,140 | -1,000 | 0.02 | -0.00 | -6,050 | 2022-07-04 | |
| 109 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,437,000 | -3,000 | 0.08 | -0.00 | -6,210 | 2022-07-04 | |
| 110 | 2171 | CARsgen Therapeutics Holdings Limited:O | 220,500 | -500 | 0.04 | -0.00 | -7,790 | 2022-07-04 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 2,700,027 | -1,000 | 0.09 | -0.00 | -10,000 | 2022-07-04 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 1,674,000 | -500 | 0.07 | -0.00 | -12,200 | 2022-07-04 | |
| 113 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,394,200 | -3,000 | 0.08 | 0.00 | -14,454 | 2022-07-04 | |
| 114 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 846,500 | -2,000 | 0.04 | -0.00 | -14,940 | 2022-07-04 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 4,795,849 | -10,000 | 0.15 | -0.00 | -23,600 | 2022-07-04 | |
| 116 | 0013 | HUTCHMED (China) Limited:O | 301,500 | -1,000 | 0.03 | -0.00 | -23,850 | 2022-07-04 | |
| 117 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 98,400 | -1,000 | 0.08 | -0.00 | -28,650 | 2022-07-04 | |
| 118 | 6618 | JD Health International Inc.:O | 720,650 | -500 | 0.02 | -0.00 | -32,025 | 2022-07-04 | |
| 119 | 0880 | SJM Holdings Limited:O | 6,119,000 | -10,000 | 0.11 | -0.00 | -33,900 | 2022-07-04 | |
| 120 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 30,500 | -500 | 0.05 | -0.00 | -34,000 | 2022-07-04 | |
| 121 | 1951 | Jinxin Fertility Group Limited:O | 2,019,630 | -5,000 | 0.08 | -0.00 | -35,650 | 2022-07-04 | |
| 122 | 0303 | VTECH HOLDINGS LIMITED:O | 499,793 | -600 | 0.20 | -0.00 | -36,780 | 2022-07-04 | |
| 123 | 3759 | Pharmaron Beijing Co., Ltd.:H | 104,300 | -500 | 0.08 | -0.00 | -41,525 | 2022-07-04 | |
| 124 | 0288 | WH Group Limited (KY):O | 2,408,534 | -7,000 | 0.02 | -0.00 | -42,560 | 2022-07-04 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,305,080 | -10,000 | 0.15 | -0.00 | -43,400 | 2022-07-04 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 11,158,241 | -10,000 | 0.08 | -0.00 | -54,800 | 2022-07-04 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 14,735,155 | -6,000 | 0.65 | -0.00 | -55,500 | 2022-07-04 | |
| 128 | 2800 | Tracker Fund of Hong Kong:Unit | 40,057,291 | -3,000 | 0.78 | 0.01 | -66,840 | 2022-07-04 | |
| 129 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,465,915 | -5,000 | 0.19 | -0.00 | -72,300 | 2022-07-04 | |
| 130 | 2057 | ZTO Express (Cayman) Inc.:A | 10,300 | -350 | 0.00 | -0.00 | -72,800 | 2022-07-04 | |
| 131 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,868,000 | -10,000 | 0.13 | -0.00 | -73,300 | 2022-07-04 | |
| 132 | 1999 | Man Wah Holdings Limited:O | 676,800 | -10,000 | 0.02 | -0.00 | -81,200 | 2022-07-04 | |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,314,581 | -10,000 | 0.56 | -0.00 | -83,600 | 2022-07-04 | |
| 134 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,442,130 | -30,000 | 0.17 | -0.00 | -96,300 | 2022-07-04 | |
| 135 | 8495 | 1957 & Co. (Hospitality) Limited:O | 2,680,000 | -200,000 | 0.70 | -0.05 | -102,000 | 2022-07-04 | |
| 136 | 9888 | Baidu, Inc.:A | 694,200 | -750 | 0.03 | -0.00 | -113,925 | 2022-07-04 | |
| 137 | 0710 | BOE Varitronix Limited:O | 594,000 | -9,000 | 0.08 | -0.00 | -126,900 | 2022-07-04 | |
| 138 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 608,600 | -7,000 | 0.05 | -0.00 | -163,100 | 2022-07-04 | |
| 139 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 755,000 | -20,000 | 0.18 | -0.01 | -166,800 | 2022-07-04 | |
| 140 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,005,792 | -38,000 | 0.21 | -0.01 | -171,000 | 2022-07-04 | |
| 141 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 454,500 | -12,500 | 0.35 | -0.01 | -177,000 | 2022-07-04 | |
| 142 | 0772 | China Literature Limited:O | 748,543 | -5,000 | 0.07 | -0.00 | -183,500 | 2022-07-04 | |
| 143 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,453,814 | -2,000 | 0.40 | -0.00 | -185,600 | 2022-07-04 | |
| 144 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,090,403 | -16,000 | 0.05 | -0.00 | -189,440 | 2022-07-04 | |
| 145 | 0522 | ASMPT Limited:O | 335,800 | -3,000 | 0.08 | -0.00 | -195,600 | 2022-07-04 | |
| 146 | 3309 | C-MER Medical Holdings Limited:O | 2,318,666 | -40,000 | 0.19 | -0.00 | -199,200 | 2022-07-04 | |
| 147 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,863,019 | -8,500 | 0.04 | -0.00 | -212,925 | 2022-07-04 | |
| 148 | 6855 | Ascentage Pharma Group International:O | 3,938,412 | -10,000 | 1.49 | -0.00 | -219,000 | 2022-07-04 | |
| 149 | 2202 | China Vanke Company Limited:H | 1,021,705 | -12,000 | 0.05 | -0.00 | -231,600 | 2022-07-04 | |
| 150 | 6110 | Topsports International Holdings Limited:O | 5,285,000 | -34,000 | 0.09 | -0.00 | -243,100 | 2022-07-04 | |
| 151 | 1113 | CK Asset Holdings Limited (KY):O | 17,294,870 | -5,000 | 0.47 | -0.00 | -280,500 | 2022-07-04 | |
| 152 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,036,000 | -80,000 | 0.05 | -0.00 | -295,200 | 2022-07-04 | |
| 153 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,017,000 | -18,000 | 0.02 | -0.00 | -321,840 | 2022-07-04 | |
| 154 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,686,400 | -29,500 | 0.20 | -0.00 | -322,730 | 2022-07-04 | |
| 155 | 1516 | Sunac Services Holdings Limited:O | 372,010 | -80,193 | 0.01 | -0.00 | -335,207 | 2022-07-04 | |
| 156 | 0004 | Wharf (Holdings) Limited (The):O | 3,961,012 | -12,000 | 0.13 | -0.00 | -336,000 | 2022-07-04 | |
| 157 | 3690 | Meituan:B | 1,871,769 | -1,900 | 0.03 | -0.00 | -382,280 | 2022-07-04 | |
| 158 | 2669 | China Overseas Property Holdings Limited:O | 773,968 | -50,000 | 0.02 | -0.00 | -420,000 | 2022-07-04 | |
| 159 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 99,500 | -30,000 | 0.02 | -0.01 | -523,200 | 2022-07-04 | |
| 160 | 9999 | NetEase, Inc.:O | 168,500 | -3,700 | 0.00 | -0.00 | -537,610 | 2022-07-04 | |
| 161 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,470,031 | -120,000 | 0.19 | -0.00 | -546,000 | 2022-07-04 | |
| 162 | 1336 | New China Life Insurance Company Ltd.:H | 3,434,700 | -25,000 | 0.33 | -0.00 | -546,250 | 2022-07-04 | |
| 163 | 1797 | East Buy Holding Limited:O | 383,500 | -30,000 | 0.04 | -0.00 | -548,400 | 2022-07-04 | |
| 164 | 6837 | Haitong Securities Co., Ltd.:H | 8,194,327 | -100,000 | 0.24 | -0.00 | -565,000 | 2022-07-04 | |
| 165 | 1171 | Yankuang Energy Group Company Limited:H | 5,084,545 | -24,000 | 0.27 | -0.00 | -567,600 | 2022-07-04 | |
| 166 | 3378 | Xiamen International Port Co., Ltd:H | 8,872,000 | -278,000 | 0.90 | -0.03 | -594,920 | 2022-07-04 | |
| 167 | 1898 | China Coal Energy Company Limited:H | 4,238,975 | -100,000 | 0.10 | -0.00 | -665,000 | 2022-07-04 | |
| 168 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,390,800 | -600,000 | 0.38 | -0.01 | -768,000 | 2022-07-04 | |
| 169 | 3788 | China Hanking Holdings Limited:O | 662,000 | -653,000 | 0.03 | -0.03 | -777,070 | 2022-07-04 | |
| 170 | 0883 | CNOOC LIMITED:O | 49,139,340 | -80,000 | 0.11 | -0.00 | -822,400 | 2022-07-04 | |
| 171 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,296,000 | -106,000 | 0.71 | -0.01 | -874,500 | 2022-07-04 | |
| 172 | 0914 | Anhui Conch Cement Company Limited:H | 1,937,000 | -25,000 | 0.15 | -0.00 | -875,000 | 2022-07-04 | |
| 173 | 9633 | Nongfu Spring Co., Ltd:H | 502,800 | -20,000 | 0.01 | -0.00 | -906,000 | 2022-07-04 | |
| 174 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,240,000 | -356,015 | 0.13 | -0.01 | -918,519 | 2022-07-04 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 80,016,641 | -23,600 | 0.39 | -0.00 | -1,209,500 | 2022-07-04 | |
| 176 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,414,175 | -16,000 | 0.03 | -0.00 | -1,240,800 | 2022-07-04 | |
| 177 | 6030 | CITIC Securities Company Limited:H | 8,046,141 | -74,000 | 0.31 | -0.00 | -1,280,200 | 2022-07-04 | |
| 178 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,024,801 | -87,000 | 0.19 | -0.00 | -1,494,660 | 2022-07-04 | |
| 179 | 3838 | China Starch Holdings Limited:O | 42,537,784 | -6,270,000 | 0.71 | -0.10 | -1,881,000 | 2022-07-04 | |
| 180 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,373,517 | -500,000 | 0.06 | -0.01 | -1,915,000 | 2022-07-04 | |
| 181 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,602,984 | -700,000 | 0.21 | -0.00 | -2,079,000 | 2022-07-04 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,922,563 | -210,000 | 0.47 | -0.00 | -2,835,000 | 2022-07-04 | |
| 183 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,476,407 | -55,500 | 0.22 | -0.00 | -2,969,250 | 2022-07-04 | |
| 184 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,627,840 | -200,000 | 0.30 | -0.01 | -3,416,000 | 2022-07-04 | |
| 185 | 3878 | Vicon Holdings Limited:O | 600,000 | -20,000,000 | 0.13 | -4.17 | -4,760,000 | 2022-07-04 | |
| 186 | 1299 | AIA Group Limited:O | 6,057,465 | -57,200 | 0.05 | -0.00 | -4,876,300 | 2022-07-04 | |
| 187 | 3988 | BANK OF CHINA LIMITED:H | 424,020,106 | -1,690,000 | 0.51 | -0.00 | -5,323,500 | 2022-07-04 | |
| 188 | 0083 | SINO LAND COMPANY LIMITED:O | 9,803,770 | -500,000 | 0.13 | -0.01 | -5,770,000 | 2022-07-04 | |
| 189 | 1088 | China Shenhua Energy Company Limited:H | 21,309,388 | -596,500 | 0.63 | -0.02 | -13,421,250 | 2022-07-04 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,320,289 | -2,570,381 | 0.06 | -0.00 | -13,468,796 | 2022-07-04 |
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