HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-02-28 to 2023-03-01
"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 | 0002 | CLP HOLDINGS LIMITED:O | 25,812,318 | 519,000 | 1.02 | 0.02 | 29,297,550 | 2023-03-01 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 189,055,200 | 5,182,000 | 1.36 | 0.04 | 21,660,760 | 2023-03-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 13,699,446 | 150,800 | 0.06 | 0.00 | 13,858,520 | 2023-03-01 | |
| 4 | 9866 | NIO Inc.:A | 186,650 | 153,380 | 0.01 | 0.01 | 12,224,386 | 2023-03-01 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 223,099,184 | 2,000,000 | 1.06 | 0.01 | 8,220,000 | 2023-03-01 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 2,540,500 | 298,500 | 0.11 | 0.01 | 7,313,250 | 2023-03-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,220,607 | 17,600 | 0.10 | 0.00 | 6,490,880 | 2023-03-01 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,870,850 | 1,000,000 | 0.43 | 0.03 | 4,210,000 | 2023-03-01 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,391,493 | 489,000 | 0.08 | 0.01 | 3,804,420 | 2023-03-01 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,786,215 | 68,000 | 0.06 | 0.00 | 3,661,800 | 2023-03-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,689,801 | 295,000 | 0.32 | 0.00 | 3,132,900 | 2023-03-01 | |
| 12 | 1024 | Kuaishou Technology:B | 1,554,355 | 50,600 | 0.04 | 0.00 | 2,836,130 | 2023-03-01 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,249,450 | 169,000 | 0.36 | 0.00 | 2,771,600 | 2023-03-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,358,841 | 380,000 | 0.06 | 0.00 | 1,877,200 | 2023-03-01 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,290,921 | 400,000 | 0.73 | 0.02 | 1,444,000 | 2023-03-01 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 266,546,122 | 393,000 | 4.46 | 0.01 | 1,391,220 | 2023-03-01 | |
| 17 | 9618 | JD.com, Inc.:A | 1,744,597 | 6,953 | 0.06 | 0.00 | 1,274,485 | 2023-03-01 | |
| 18 | 0883 | CNOOC LIMITED:O | 64,502,340 | 110,000 | 0.14 | 0.00 | 1,238,600 | 2023-03-01 | |
| 19 | 9999 | NetEase, Inc.:O | 192,800 | 8,000 | 0.01 | 0.00 | 1,050,400 | 2023-03-01 | |
| 20 | 1299 | AIA Group Limited:O | 5,974,465 | 12,200 | 0.05 | 0.00 | 1,043,100 | 2023-03-01 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 9,212,538 | 100,000 | 0.11 | 0.00 | 1,020,000 | 2023-03-01 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,140,400 | 246,000 | 0.08 | 0.00 | 1,014,012 | 2023-03-01 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,576,042 | 200,000 | 0.21 | 0.00 | 834,000 | 2023-03-01 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,051,984 | 300,000 | 0.19 | 0.00 | 831,000 | 2023-03-01 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 827,880 | 13,800 | 0.21 | 0.00 | 783,840 | 2023-03-01 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 715,500 | 110,000 | 0.06 | 0.01 | 756,800 | 2023-03-01 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 905,075 | 3,000 | 0.08 | 0.00 | 673,200 | 2023-03-01 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,840,000 | 20,000 | 0.65 | 0.01 | 663,000 | 2023-03-01 | |
| 29 | 0008 | PCCW LIMITED:O | 37,513,878 | 154,000 | 0.48 | 0.00 | 608,300 | 2023-03-01 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 41,948,510 | 22,500 | 0.66 | 0.00 | 467,100 | 2023-03-01 | |
| 31 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,468,600 | 40,000 | 0.94 | 0.01 | 448,800 | 2023-03-01 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 870,600 | 4,500 | 0.08 | 0.00 | 436,275 | 2023-03-01 | |
| 33 | 1310 | HKBN Ltd.:O | 6,104,000 | 70,000 | 0.47 | 0.01 | 391,300 | * | 2023-03-01 |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,829,000 | 240,000 | 1.29 | 0.08 | 278,400 | 2023-03-01 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,177,950 | 2,000 | 3.66 | 0.00 | 257,600 | 2023-03-01 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,336,592 | 26,000 | 0.05 | 0.00 | 227,760 | 2023-03-01 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,466,600 | 42,200 | 0.28 | 0.00 | 200,703 | 2023-03-01 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 9,562,500 | 50,000 | 0.19 | 0.00 | 195,500 | 2023-03-01 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 9,546,278 | 30,000 | 1.03 | 0.00 | 167,700 | 2023-03-01 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 803,621 | 2,000 | 0.04 | 0.00 | 160,500 | 2023-03-01 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 5,045,200 | 8,800 | 1.34 | 0.00 | 156,992 | 2023-03-01 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 101,480 | 880 | 0.03 | 0.00 | 146,080 | 2023-03-01 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,756,500 | 2,500 | 0.04 | 0.00 | 145,750 | 2023-03-01 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,424,562 | 20,000 | 0.61 | 0.00 | 141,000 | 2023-03-01 | |
| 45 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,506,000 | 64,000 | 0.11 | 0.00 | 130,560 | 2023-03-01 | |
| 46 | 1725 | China Strategic Technology Group Limited:O | 261,200 | 10,000 | 0.08 | 0.00 | 130,400 | 2023-03-01 | |
| 47 | 9956 | ANE (CAYMAN) INC.:O | 155,000 | 25,000 | 0.01 | 0.00 | 130,000 | 2023-03-01 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,706,816 | 16,000 | 0.13 | 0.00 | 128,320 | 2023-03-01 | |
| 49 | 6978 | Immunotech Biopharm Ltd:O | 1,252,000 | 20,000 | 0.24 | 0.00 | 128,000 | 2023-03-01 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,364,000 | 30,000 | 0.17 | 0.00 | 120,600 | 2023-03-01 | |
| 51 | 3323 | China National Building Material Company Limited:H | 4,990,050 | 16,000 | 0.11 | 0.00 | 116,000 | 2023-03-01 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 12,688,500 | 52,000 | 0.50 | 0.00 | 115,960 | 2023-03-01 | |
| 53 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,227,000 | 180,000 | 0.08 | 0.00 | 113,400 | 2023-03-01 | |
| 54 | 0013 | HUTCHMED (China) Limited:O | 365,500 | 3,000 | 0.04 | 0.00 | 81,900 | 2023-03-01 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 26,215,309 | 260,000 | 0.47 | 0.00 | 71,500 | 2023-03-01 | |
| 56 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,383,000 | 1,000 | 0.31 | 0.00 | 69,860 | 2023-03-01 | |
| 57 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,281,000 | 10,000 | 0.04 | 0.00 | 65,400 | 2023-03-01 | |
| 58 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 615,000 | 4,000 | 0.17 | 0.00 | 63,760 | 2023-03-01 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,972,000 | 50,000 | 0.52 | 0.00 | 59,500 | 2023-03-01 | |
| 60 | 8495 | 1957 & Co. (Hospitality) Limited:O | 3,584,000 | 164,000 | 0.93 | 0.04 | 59,040 | 2023-03-01 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 11,162,000 | 8,000 | 0.09 | 0.00 | 58,560 | 2023-03-01 | |
| 62 | 9868 | XPeng Inc.:A | 501,500 | 1,400 | 0.04 | 0.00 | 52,710 | 2023-03-01 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,375,300 | 6,000 | 0.17 | 0.00 | 52,500 | 2023-03-01 | |
| 64 | 0087 | SWIRE PACIFIC LIMITED:B | 4,176,861 | 5,000 | 0.14 | 0.00 | 50,100 | 2023-03-01 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 5,652,545 | 2,000 | 0.30 | 0.00 | 47,600 | 2023-03-01 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 253,000 | 300 | 0.01 | 0.00 | 46,140 | 2023-03-01 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 514,000 | 7,000 | 0.03 | 0.00 | 42,140 | 2023-03-01 | |
| 68 | 9926 | Akeso, Inc.:O | 493,000 | 1,000 | 0.06 | 0.00 | 41,500 | 2023-03-01 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 4,182,301 | 1,000 | 0.07 | 0.00 | 40,050 | 2023-03-01 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,322,000 | 6,000 | 0.09 | 0.00 | 38,760 | 2023-03-01 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2023-03-01 | |
| 72 | 2171 | CARsgen Therapeutics Holdings Limited:O | 250,000 | 2,000 | 0.04 | 0.00 | 34,120 | 2023-03-01 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,086,000 | 2,000 | 0.03 | 0.00 | 32,360 | 2023-03-01 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,838,992 | 2,000 | 0.04 | 0.00 | 31,120 | 2023-03-01 | |
| 75 | 3339 | Lonking Holdings Limited:O | 2,396,000 | 20,000 | 0.06 | 0.00 | 30,000 | 2023-03-01 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,037,492 | 8,000 | 0.15 | 0.00 | 26,240 | 2023-03-01 | |
| 77 | 0072 | Meta Media Holdings Limited:O | 98,000 | 16,000 | 0.02 | 0.00 | 25,120 | 2023-03-01 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,874,151 | 10,000 | 1.06 | 0.00 | 25,100 | 2023-03-01 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,811,833 | 2,000 | 0.93 | 0.00 | 22,840 | 2023-03-01 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,004,344 | 18,000 | 1.33 | 0.00 | 22,500 | 2023-03-01 | |
| 81 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 503,000 | 11,000 | 0.05 | 0.00 | 15,950 | 2023-03-01 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 2,515,463 | 1,000 | 0.07 | 0.00 | 15,840 | 2023-03-01 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,340,517 | 5,000 | 0.10 | 0.00 | 15,550 | 2023-03-01 | |
| 84 | 3032 | Hang Seng TECH Index ETF:Unit | 757,200 | 2,000 | 0.14 | 0.00 | 8,324 | 2023-03-01 | |
| 85 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,524,500 | 20,000 | 0.35 | 0.00 | 7,900 | 2023-03-01 | |
| 86 | 2195 | Unity Enterprise Holdings Limited:O | 140,000 | 80,000 | 0.01 | 0.01 | 6,880 | 2023-03-01 | |
| 87 | 8229 | Future Data Group Limited:O | 210,000 | 10,000 | 0.04 | 0.00 | 6,200 | 2023-03-01 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 26,982,200 | -1,000 | 0.10 | -0.00 | -2,140 | 2023-03-01 | |
| 89 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 232,500 | -3,600 | 0.02 | -0.00 | -7,416 | 2023-03-01 | |
| 90 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 850,800 | -1,500 | 0.29 | 0.02 | -9,630 | 2023-03-01 | |
| 91 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -14,000 | 0.00 | -0.00 | -12,180 | 2023-03-01 | |
| 92 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 233,000 | -700 | 0.04 | -0.00 | -12,278 | 2023-03-01 | |
| 93 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2023-03-01 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,713,019 | -2,000 | 0.31 | -0.00 | -21,960 | 2023-03-01 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,229,000 | -1,000 | 0.09 | -0.00 | -32,400 | 2023-03-01 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 1,769,986 | -3,000 | 0.06 | -0.00 | -37,320 | 2023-03-01 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,646,200 | -4,500 | 0.23 | -0.00 | -38,250 | 2023-03-01 | |
| 98 | 1797 | East Buy Holding Limited:O | 184,500 | -1,000 | 0.02 | -0.00 | -46,600 | 2023-03-01 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,258,920 | -10,000 | 0.14 | -0.00 | -47,000 | 2023-03-01 | |
| 100 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 13,663,677 | -54,000 | 0.13 | -0.00 | -48,600 | 2023-03-01 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 56,981,641 | -5,000 | 1.83 | -0.00 | -51,300 | 2023-03-01 | |
| 102 | 9923 | YEAHKA LIMITED:O | 170,000 | -2,000 | 0.04 | -0.00 | -55,100 | 2023-03-01 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 2,932,000 | -10,000 | 0.06 | -0.00 | -57,300 | 2023-03-01 | |
| 104 | 0267 | CITIC Limited (HK):O | 6,001,236 | -7,000 | 0.02 | -0.00 | -62,300 | 2023-03-01 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 7,208,968 | -500 | 0.38 | -0.00 | -64,500 | 2023-03-01 | |
| 106 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 407,000 | -8,000 | 0.04 | -0.00 | -72,000 | 2023-03-01 | |
| 107 | 0772 | China Literature Limited:O | 518,281 | -2,000 | 0.05 | -0.00 | -73,300 | 2023-03-01 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 486,529,163 | -26,000 | 0.58 | -0.00 | -76,440 | 2023-03-01 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 1,523,371 | -1,400 | 0.05 | -0.00 | -104,580 | 2023-03-01 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,075,117 | -1,000 | 0.35 | -0.00 | -108,800 | 2023-03-01 | |
| 111 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 819,070 | -122,000 | 0.09 | -0.01 | -115,900 | 2023-03-01 | |
| 112 | 2327 | Meilleure Health International Industry Group Limited:O | 2,106,000 | -420,000 | 0.05 | -0.01 | -117,600 | 2023-03-01 | |
| 113 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 245,000 | -5,000 | 0.02 | -0.00 | -121,000 | 2023-03-01 | |
| 114 | 3316 | Binjiang Service Group Co. Ltd.:O | 162,000 | -5,000 | 0.06 | -0.00 | -129,000 | 2023-03-01 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,944,900 | -30,000 | 0.19 | -0.00 | -130,500 | 2023-03-01 | |
| 116 | 1357 | Meitu, Inc.:O | 9,826,012 | -50,000 | 0.22 | -0.00 | -153,500 | 2023-03-01 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 3,559,052 | -40,000 | 0.11 | -0.00 | -161,600 | 2023-03-01 | |
| 118 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 66,185 | -2,000 | 0.01 | -0.00 | -161,800 | 2023-03-01 | |
| 119 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 596,000 | -8,000 | 0.01 | -0.00 | -180,000 | 2023-03-01 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,716,528 | -7,000 | 0.14 | -0.00 | -187,600 | 2023-03-01 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 56,437,500 | -50,000 | 0.91 | -0.00 | -192,500 | 2023-03-01 | |
| 122 | 3933 | United Laboratories International Holdings Limited (The):O | 3,633,530 | -50,000 | 0.20 | -0.00 | -240,500 | 2023-03-01 | |
| 123 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,588,873 | -18,000 | 0.88 | -0.00 | -249,120 | 2023-03-01 | |
| 124 | 0020 | SenseTime Group Inc.:B | 32,008,000 | -92,000 | 0.12 | -0.00 | -249,320 | 2023-03-01 | |
| 125 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,553,800 | -17,800 | 0.44 | -0.00 | -252,048 | 2023-03-01 | |
| 126 | 2007 | Country Garden Holdings Company Limited:O | 65,561,556 | -100,000 | 0.24 | -0.00 | -260,000 | 2023-03-01 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 11,278,472 | -46,000 | 0.08 | -0.00 | -278,300 | 2023-03-01 | |
| 128 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,672,000 | -200,000 | 0.09 | -0.01 | -334,000 | 2023-03-01 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 4,713,534 | -6,913 | 0.18 | -0.00 | -358,093 | 2023-03-01 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,446,213 | -8,500 | 0.25 | -0.00 | -384,625 | 2023-03-01 | |
| 131 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,674,053 | -100,000 | 0.22 | -0.00 | -439,000 | 2023-03-01 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,222,103 | -68,702 | 0.32 | -0.00 | -509,082 | 2023-03-01 | |
| 133 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,420,619 | -96,000 | 0.08 | -0.00 | -582,720 | 2023-03-01 | |
| 134 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 15,500 | -5,000 | 0.00 | -0.00 | -611,500 | 2023-03-01 | |
| 135 | 0753 | Air China Limited:H | 3,286,523 | -100,000 | 0.07 | -0.00 | -732,000 | 2023-03-01 | |
| 136 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,557,854 | -100,000 | 0.28 | -0.01 | -834,000 | 2023-03-01 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 139,475,217 | -240,000 | 0.16 | -0.00 | -969,600 | 2023-03-01 | |
| 138 | 6865 | Flat Glass Group Co., Ltd.:H | 226,000 | -50,000 | 0.05 | -0.01 | -1,065,000 | 2023-03-01 | |
| 139 | 6608 | Bairong Inc.:B | 364,000 | -100,000 | 0.08 | -0.02 | -1,136,000 | 2023-03-01 | |
| 140 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,019,624 | -55,000 | 0.07 | -0.00 | -1,212,750 | 2023-03-01 | |
| 141 | 0941 | China Mobile Limited (HK):O | 29,061,608 | -20,500 | 0.14 | -0.00 | -1,242,300 | 2023-03-01 | |
| 142 | 3690 | Meituan:B | 2,252,209 | -22,500 | 0.04 | -0.00 | -3,213,000 | 2023-03-01 | |
| 143 | 0763 | ZTE CORPORATION:H | 2,497,552 | -145,000 | 0.33 | -0.02 | -3,458,250 | 2023-03-01 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 73,622,928 | -58,336 | 0.36 | -0.00 | -3,514,744 | 2023-03-01 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,015,823 | -10,700 | 0.40 | -0.00 | -3,539,560 | 2023-03-01 | |
| 146 | 1810 | Xiaomi Corporation:B | 37,126,939 | -372,047 | 0.18 | -0.00 | -4,687,792 | 2023-03-01 | |
| 147 | 9888 | Baidu, Inc.:A | 888,950 | -52,850 | 0.04 | -0.00 | -7,663,250 | 2023-03-01 |
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