FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 6837 | Haitong Securities Co., Ltd.:H | 14,674,800 | 13,400,000 | 0.43 | 0.39 | 71,556,000 | 2022-08-15 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 618,695 | 23,000 | 0.01 | 0.00 | 1,089,050 | 2022-08-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,114,564 | 238,000 | 0.04 | 0.00 | 973,420 | 2022-08-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,221,750 | 300,000 | 0.05 | 0.00 | 777,000 | 2022-08-15 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 834,730 | 38,000 | 0.01 | 0.00 | 741,000 | 2022-08-15 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,178,060 | 90,000 | 0.19 | 0.01 | 659,250 | 2022-08-15 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,200,332 | 84,000 | 0.02 | 0.00 | 325,920 | 2022-08-15 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,704,657 | 64,000 | 0.02 | 0.00 | 316,160 | 2022-08-15 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 624,400 | 19,000 | 0.44 | 0.01 | 252,130 | 2022-08-15 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 1,184,491 | 5,000 | 0.06 | 0.00 | 250,750 | 2022-08-15 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 94,600 | 50,000 | 0.05 | 0.03 | 230,000 | 2022-08-15 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,617 | 1,000 | 0.00 | 0.00 | 226,000 | 2022-08-15 | |
| 13 | 9618 | JD.com, Inc.:A | 140,676 | 1,000 | 0.01 | 0.00 | 222,200 | 2022-08-15 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,445,916 | 5,000 | 0.03 | 0.00 | 221,000 | 2022-08-15 | |
| 15 | 2246 | GOGOX HOLDINGS LIMITED:O | 83,200 | 36,800 | 0.01 | 0.01 | 216,016 | 2022-08-15 | |
| 16 | 2618 | JD Logistics, Inc.:O | 1,614,300 | 15,000 | 0.02 | 0.00 | 215,100 | 2022-08-15 | |
| 17 | 2257 | Sirnaomics Ltd.:O | 12,000 | 3,200 | 0.01 | 0.00 | 195,360 | 2022-08-15 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 244,000 | 96,000 | 0.01 | 0.01 | 175,680 | 2022-08-15 | |
| 19 | 0020 | SenseTime Group Inc.:B | 5,431,000 | 75,000 | 0.02 | 0.00 | 168,750 | 2022-08-15 | |
| 20 | 3868 | Xinyi Energy Holdings Limited:O | 224,856 | 50,000 | 0.00 | 0.00 | 159,000 | 2022-08-15 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 880,600 | 28,400 | 0.11 | 0.00 | 138,592 | 2022-08-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,119,528 | 300 | 0.09 | 0.00 | 104,040 | 2022-08-15 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 691,829 | 9,000 | 0.03 | 0.00 | 93,240 | 2022-08-15 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,723,600 | 52,000 | 0.05 | 0.00 | 82,680 | 2022-08-15 | |
| 25 | 0941 | China Mobile Limited (HK):O | 5,369,857 | 1,500 | 0.03 | 0.00 | 78,600 | 2022-08-15 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 661,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2022-08-15 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 183,600 | 5,000 | 0.03 | 0.00 | 66,800 | 2022-08-15 | |
| 28 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 24,000 | 2,000 | 0.04 | 0.00 | 54,920 | 2022-08-15 | |
| 29 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 176,000 | 24,000 | 0.01 | 0.00 | 53,280 | 2022-08-15 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,135,821 | 20,000 | 0.12 | 0.00 | 51,200 | 2022-08-15 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 354,400 | 8,500 | 0.12 | 0.00 | 50,873 | 2022-08-15 | |
| 32 | 1495 | Jiyi Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2022-08-15 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 111,000 | 500 | 0.01 | 0.00 | 47,500 | 2022-08-15 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 8,130,000 | 15,000 | 0.03 | 0.00 | 45,600 | 2022-08-15 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 185,000 | 7,000 | 0.01 | 0.00 | 43,260 | 2022-08-15 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 11,402,000 | 6,000 | 0.09 | 0.00 | 42,000 | 2022-08-15 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 144,760 | 10,000 | 0.00 | 0.00 | 40,900 | 2022-08-15 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 378,000 | 18,000 | 0.01 | 0.00 | 38,700 | 2022-08-15 | |
| 39 | 0832 | Central China Real Estate Limited:O | 213,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2022-08-15 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 1,420,977 | 19,000 | 0.04 | 0.00 | 27,740 | 2022-08-15 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2022-08-15 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,252,000 | 30,000 | 0.05 | 0.00 | 24,900 | 2022-08-15 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 302,000 | 5,000 | 0.03 | 0.00 | 24,150 | 2022-08-15 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,215,416 | 20,000 | 0.07 | 0.00 | 24,000 | 2022-08-15 | |
| 45 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,277,587 | 50,000 | 0.49 | 0.01 | 21,500 | 2022-08-15 | |
| 46 | 0925 | Beijing Properties (Holdings) Limited:O | 2,098,000 | 266,000 | 0.03 | 0.00 | 21,280 | 2022-08-15 | |
| 47 | 0751 | Skyworth Group Limited:O | 1,186,476 | 6,000 | 0.05 | 0.00 | 20,460 | 2022-08-15 | |
| 48 | 0471 | Silkwave Inc:O | 328,540 | 40,000 | 0.02 | 0.00 | 16,200 | 2022-08-15 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 426,208 | 1,000 | 0.01 | 0.00 | 15,540 | 2022-08-15 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 1,346,503 | 10,000 | 0.02 | 0.00 | 9,700 | 2022-08-15 | |
| 51 | 0076 | Elate Holdings Limited:O | 20,382,590 | 188,000 | 0.29 | 0.00 | 6,768 | 2022-08-15 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 318,500 | 500 | 0.01 | 0.00 | 4,310 | 2022-08-15 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 1,064,865 | 500 | 0.03 | 0.00 | 3,610 | 2022-08-15 | |
| 54 | 6988 | Joy Spreader Group Inc.:O | 116,000 | 3,000 | 0.00 | 0.00 | 3,420 | 2022-08-15 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 3,356,800 | 8,000 | 0.20 | 0.00 | 1,392 | 2022-08-15 | |
| 56 | 1581 | Progressive Path Group Holdings Limited:O | 21,000 | -0 | 0.01 | -0.04 | -0 | 2022-08-15 | |
| 57 | 0372 | PT International Development Corporation Limited:O | 53,389,377 | -1 | 2.65 | -0.00 | -0 | 2022-08-15 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,683,820 | -400 | 0.11 | -0.00 | -1,456 | 2022-08-15 | |
| 59 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 29,400 | -100 | 0.01 | -0.00 | -2,300 | 2022-08-15 | |
| 60 | 0880 | SJM Holdings Limited:O | 3,635,000 | -1,000 | 0.06 | -0.00 | -2,930 | 2022-08-15 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,542,000 | -2,000 | 0.08 | -0.00 | -3,320 | 2022-08-15 | |
| 62 | 2826 | Global X China Cloud Computing ETF:Unit | 2,250 | -100 | 0.02 | -0.00 | -5,472 | 2022-08-15 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,887,230 | -2,000 | 9.91 | -0.00 | -5,500 | 2022-08-15 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 1,485,384 | -1,000 | 0.04 | -0.00 | -6,390 | 2022-08-15 | |
| 65 | 0522 | ASMPT Limited:O | 100,600 | -100 | 0.02 | -0.00 | -6,510 | 2022-08-15 | |
| 66 | 9888 | Baidu, Inc.:A | 243,150 | -50 | 0.01 | -0.00 | -6,750 | 2022-08-15 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,643,489 | -2,000 | 0.10 | -0.00 | -6,800 | 2022-08-15 | |
| 68 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | -14,000 | 0.04 | -0.00 | -7,140 | 2022-08-15 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,396,529 | -2,000 | 0.12 | -0.00 | -7,240 | 2022-08-15 | |
| 70 | 1024 | Kuaishou Technology:B | 1,419,700 | -100 | 0.04 | -0.00 | -7,520 | 2022-08-15 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,550,000 | -4,000 | 0.20 | -0.00 | -8,600 | 2022-08-15 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 11,745,770 | -2,000 | 0.09 | -0.00 | -9,400 | 2022-08-15 | |
| 73 | 0418 | FOUNDER HOLDINGS LIMITED:O | 244,000 | -20,000 | 0.02 | -0.00 | -9,900 | 2022-08-15 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 416,631 | -2,000 | 0.01 | -0.00 | -9,920 | 2022-08-15 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 363,600 | -500 | 0.03 | -0.00 | -10,500 | 2022-08-15 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 64,052,051 | -4,000 | 0.08 | -0.00 | -11,120 | 2022-08-15 | |
| 77 | 0860 | Apollo Future Mobility Group Limited:O | 2,407,745 | -40,000 | 0.03 | -0.00 | -13,400 | 2022-08-15 | |
| 78 | 0506 | China Foods Limited:O | 778,004 | -6,000 | 0.03 | -0.00 | -15,420 | 2022-08-15 | |
| 79 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,300 | -200 | 0.00 | -0.00 | -15,600 | 2022-08-15 | |
| 80 | 0008 | PCCW LIMITED:O | 4,170,255 | -4,000 | 0.05 | -0.00 | -16,600 | 2022-08-15 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,932,960 | -2,000 | 0.06 | -0.00 | -17,100 | 2022-08-15 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 171,000 | -2,000 | 0.01 | -0.00 | -18,180 | 2022-08-15 | |
| 83 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,737,555 | -240,000 | 0.01 | -0.00 | -18,240 | 2022-08-15 | |
| 84 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.03 | -18,380 | 2022-08-15 | |
| 85 | 2400 | XD Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -19,880 | 2022-08-15 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 1,423,264 | -2,000 | 0.10 | -0.00 | -20,000 | 2022-08-15 | |
| 87 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,810 | -600 | 0.00 | -0.00 | -20,040 | 2022-08-15 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,665,338 | -500 | 0.06 | -0.00 | -20,375 | 2022-08-15 | |
| 89 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 151,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2022-08-15 | |
| 90 | 2013 | Weimob Inc.:O | 3,336,000 | -5,000 | 0.13 | -0.00 | -21,300 | 2022-08-15 | |
| 91 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 225,000 | -1,000 | 0.02 | -0.00 | -25,250 | 2022-08-15 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 2,381,153 | -2,000 | 0.07 | -0.00 | -27,680 | 2022-08-15 | |
| 93 | 6690 | Haier Smart Home Co., Ltd.:H | 584,020 | -1,200 | 0.02 | -0.00 | -28,200 | 2022-08-15 | |
| 94 | 6998 | Genor Biopharma Holdings Limited:O | 33,500 | -10,000 | 0.01 | -0.00 | -32,300 | 2022-08-15 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 982,411 | -10,000 | 0.04 | -0.00 | -33,500 | 2022-08-15 | |
| 96 | 3908 | China International Capital Corporation Limited:H | 44,800 | -2,400 | 0.00 | -0.00 | -34,752 | 2022-08-15 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,570,009 | -10,000 | 0.03 | -0.00 | -43,100 | 2022-08-15 | |
| 98 | 0746 | Lee & Man Chemical Company Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -43,560 | 2022-08-15 | |
| 99 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,906 | -300 | 0.00 | -0.00 | -43,710 | 2022-08-15 | |
| 100 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -4,000 | 0.01 | -0.00 | -45,440 | 2022-08-15 | |
| 101 | 9868 | XPeng Inc.:A | 67,600 | -500 | 0.01 | -0.00 | -46,050 | 2022-08-15 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,596,229 | -30,000 | 0.27 | -0.00 | -46,800 | 2022-08-15 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 632,359 | -500 | 0.02 | -0.00 | -47,675 | 2022-08-15 | |
| 104 | 6993 | Blue Moon Group Holdings Limited:O | 1,108,500 | -8,000 | 0.02 | -0.00 | -48,080 | 2022-08-15 | |
| 105 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 275,600 | -7,000 | 0.13 | -0.00 | -50,085 | 2022-08-15 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 25,000 | -600 | 0.00 | -0.00 | -52,380 | 2022-08-15 | |
| 107 | 6886 | Huatai Securities Co., Ltd.:H | 973,000 | -5,000 | 0.06 | -0.00 | -53,200 | 2022-08-15 | |
| 108 | 6128 | Graphex Group Limited:O | 32,000 | -50,000 | 0.01 | -0.01 | -55,000 | 2022-08-15 | |
| 109 | 1801 | Innovent Biologics, Inc.:O | 175,000 | -1,500 | 0.01 | -0.00 | -55,050 | 2022-08-15 | |
| 110 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,674,000 | -10,000 | 0.62 | -0.00 | -55,300 | 2022-08-15 | |
| 111 | 1548 | Genscript Biotech Corporation:O | 28,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2022-08-15 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 207,425 | -3,500 | 0.01 | -0.00 | -57,190 | 2022-08-15 | |
| 113 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 186,560 | -800 | 0.05 | -0.00 | -59,920 | 2022-08-15 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,349,445 | -8,025 | 0.06 | -0.00 | -66,447 | 2022-08-15 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 9,500 | -3,000 | 0.00 | -0.00 | -66,450 | 2022-08-15 | |
| 116 | 1070 | TCL Electronics Holdings Limited:O | 220,786 | -18,000 | 0.01 | -0.00 | -69,120 | 2022-08-15 | |
| 117 | 1299 | AIA Group Limited:O | 2,164,400 | -1,000 | 0.02 | -0.00 | -77,150 | 2022-08-15 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 6,542,403 | -34,000 | 0.03 | -0.00 | -78,880 | 2022-08-15 | |
| 119 | 1865 | Pengo Holdings Group Limited:O | 0 | -128,000 | 0.00 | -0.01 | -88,320 | 2022-08-15 | |
| 120 | 1910 | Samsonite Group S.A.:O | 8,700 | -5,100 | 0.00 | -0.00 | -91,800 | 2022-08-15 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,787,000 | -10,000 | 0.08 | -0.00 | -92,000 | 2022-08-15 | |
| 122 | 9626 | Bilibili Inc.:Z ord | 41,440 | -500 | 0.01 | -0.00 | -98,300 | 2022-08-15 | |
| 123 | 2138 | EC Healthcare:O | 57,000 | -16,000 | 0.00 | -0.00 | -101,280 | 2022-08-15 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 1,301,824 | -1,500 | 0.05 | -0.00 | -101,475 | 2022-08-15 | |
| 125 | 0291 | China Resources Beer (Holdings) Company Limited:O | 186,212 | -2,000 | 0.01 | -0.00 | -110,500 | 2022-08-15 | |
| 126 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 32,800 | -6,000 | 0.00 | -0.00 | -115,800 | 2022-08-15 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 154,500 | -500 | 0.01 | -0.00 | -143,000 | 2022-08-15 | |
| 128 | 2822 | CSOP FTSE China A50 ETF:Unit | 845,200 | -10,000 | 0.11 | -0.00 | -148,200 | 2022-08-15 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 541,420 | -1,200 | 0.03 | -0.00 | -151,920 | 2022-08-15 | |
| 130 | 9999 | NetEase, Inc.:O | 43,900 | -1,200 | 0.00 | -0.00 | -169,920 | 2022-08-15 | |
| 131 | 6185 | CanSino Biologics Inc.:H | 19,000 | -3,000 | 0.01 | -0.00 | -186,150 | 2022-08-15 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 886,377 | -7,000 | 0.04 | -0.00 | -186,200 | 2022-08-15 | |
| 133 | 0772 | China Literature Limited:O | 59,091 | -6,000 | 0.01 | -0.00 | -191,100 | 2022-08-15 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 90,700 | -1,600 | 0.01 | -0.00 | -192,800 | 2022-08-15 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,360,600 | -12,500 | 0.16 | -0.00 | -200,500 | 2022-08-15 | |
| 136 | 0066 | MTR CORPORATION LIMITED:O | 1,663,851 | -5,000 | 0.03 | -0.00 | -208,500 | 2022-08-15 | |
| 137 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,686,000 | -81,000 | 0.07 | -0.00 | -234,900 | 2022-08-15 | |
| 138 | 2269 | WuXi Biologics (Cayman) Inc.:O | 395,500 | -3,500 | 0.01 | -0.00 | -246,050 | 2022-08-15 | |
| 139 | 3690 | Meituan:B | 288,700 | -1,500 | 0.01 | -0.00 | -271,350 | 2022-08-15 | |
| 140 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 239,967 | -4,200 | 0.07 | -0.00 | -292,656 | 2022-08-15 | |
| 141 | 0700 | TENCENT HOLDINGS LIMITED:O | 742,870 | -1,100 | 0.01 | -0.00 | -330,440 | 2022-08-15 | |
| 142 | 0823 | Link Real Estate Investment Trust:Unit | 1,081,950 | -5,500 | 0.05 | -0.00 | -361,625 | 2022-08-15 | |
| 143 | 0883 | CNOOC LIMITED:O | 6,225,885 | -44,000 | 0.01 | -0.00 | -433,400 | 2022-08-15 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 14,250,740 | -8,800 | 0.07 | -0.00 | -459,360 | 2022-08-15 | |
| 145 | 1818 | Zhaojin Mining Industry Company Limited:H | 159,500 | -68,000 | 0.01 | -0.00 | -519,520 | 2022-08-15 | |
| 146 | 0189 | DONGYUE GROUP LIMITED:O | 1,461,000 | -80,000 | 0.06 | -0.00 | -688,000 | 2022-08-15 | |
| 147 | 2331 | LI NING COMPANY LIMITED:O | 39,000 | -11,500 | 0.00 | -0.00 | -819,950 | 2022-08-15 | |
| 148 | 0019 | SWIRE PACIFIC LIMITED:A | 303,593 | -20,000 | 0.03 | -0.00 | -1,068,000 | 2022-08-15 | |
| 149 | 9988 | Alibaba Group Holding Limited (KY):O | 1,987,051 | -16,600 | 0.01 | -0.00 | -1,523,050 | 2022-08-15 | |
| 150 | 1810 | Xiaomi Corporation:B | 6,931,660 | -324,000 | 0.03 | -0.00 | -3,926,880 | 2022-08-15 |
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