FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2023-01-04 to 2023-01-05
"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 | 6618 | JD Health International Inc.:O | 371,550 | 61,000 | 0.01 | 0.00 | 4,379,800 | 2023-01-05 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 5,276,010 | 604,000 | 0.04 | 0.00 | 4,372,960 | 2023-01-05 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 189,400 | 104,500 | 0.22 | 0.12 | 1,949,970 | 2023-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,930,236 | 205,000 | 0.02 | 0.00 | 1,022,950 | 2023-01-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 29,046,422 | 6,000,000 | 0.08 | 0.02 | 654,000 | 2023-01-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 6,373,885 | 64,000 | 0.01 | 0.00 | 638,080 | 2023-01-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 8,834,403 | 128,000 | 0.03 | 0.00 | 366,080 | 2023-01-05 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 73,000 | 27,000 | 0.00 | 0.00 | 355,320 | 2023-01-05 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 541,600 | 56,400 | 0.16 | 0.02 | 333,888 | 2023-01-05 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 735,172 | 15,000 | 0.02 | 0.00 | 321,000 | 2023-01-05 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,516,172 | 34,000 | 0.05 | 0.00 | 253,300 | 2023-01-05 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 5,426,425 | 4,000 | 0.15 | 0.00 | 198,600 | 2023-01-05 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 182,000 | 10,000 | 0.03 | 0.00 | 142,800 | 2023-01-05 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 180,212 | 2,000 | 0.01 | 0.00 | 116,400 | 2023-01-05 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,037,400 | 24,600 | 0.24 | 0.01 | 115,423 | 2023-01-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 9,359,000 | 55,000 | 0.03 | 0.00 | 109,450 | 2023-01-05 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 533,695 | 2,000 | 0.01 | 0.00 | 105,800 | 2023-01-05 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 1,647,489 | 2,500 | 0.03 | 0.00 | 104,000 | 2023-01-05 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 254,000 | 14,000 | 0.01 | 0.00 | 103,460 | 2023-01-05 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 1,301,524 | 1,500 | 0.05 | 0.00 | 86,475 | 2023-01-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,306,729 | 22,000 | 0.08 | 0.00 | 83,820 | 2023-01-05 | |
| 22 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | 300 | 0.00 | 0.00 | 72,960 | 2023-01-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,921,850 | 10,000 | 0.04 | 0.00 | 67,900 | 2023-01-05 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 129,000 | 10,000 | 0.01 | 0.00 | 67,600 | 2023-01-05 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 20,600 | 800 | 0.02 | 0.00 | 55,120 | 2023-01-05 | |
| 26 | 0207 | Joy City Property Limited:O | 47,220,577 | 150,000 | 0.33 | 0.00 | 50,250 | 2023-01-05 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 13,465,947 | 10,000 | 0.04 | 0.00 | 46,800 | 2023-01-05 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 236,800 | 2,000 | 0.01 | 0.00 | 45,900 | 2023-01-05 | |
| 29 | 2217 | Tam Jai International Co. Limited:O | 150,000 | 16,000 | 0.01 | 0.00 | 45,120 | 2023-01-05 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,669,509 | 22,000 | 0.10 | 0.00 | 44,220 | 2023-01-05 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,347,418 | 10,000 | 0.02 | 0.00 | 43,800 | 2023-01-05 | |
| 32 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,591,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2023-01-05 | |
| 33 | 8391 | Cornerstone Technologies Holdings Limited:O | 520,000 | 28,000 | 0.07 | 0.00 | 43,400 | 2023-01-05 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 1,074,411 | 14,000 | 0.04 | 0.00 | 43,260 | 2023-01-05 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 319,700 | 30,000 | 0.01 | 0.00 | 42,600 | 2023-01-05 | |
| 36 | 2360 | Best Mart 360 Holdings Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 38,700 | 2023-01-05 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 324,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2023-01-05 | |
| 38 | 0171 | Silver Grant International Holdings Group Limited:O | 1,722,000 | 110,000 | 0.07 | 0.00 | 36,850 | 2023-01-05 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 155,750 | 5,000 | 0.01 | 0.00 | 36,100 | 2023-01-05 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,043,445 | 10,000 | 0.10 | 0.00 | 35,800 | 2023-01-05 | |
| 41 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 80,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2023-01-05 | |
| 42 | 0753 | Air China Limited:H | 1,826,000 | 4,000 | 0.04 | 0.00 | 29,600 | 2023-01-05 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,100 | 1,000 | 0.00 | 0.00 | 27,750 | 2023-01-05 | |
| 44 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 7,200 | 600 | 0.00 | 0.00 | 25,290 | 2023-01-05 | |
| 45 | 0020 | SenseTime Group Inc.:B | 6,506,000 | 10,000 | 0.03 | 0.00 | 22,600 | 2023-01-05 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,808,509 | 4,000 | 0.03 | 0.00 | 19,200 | 2023-01-05 | |
| 47 | 2638 | HK Electric Investments Limited:O | 4,481,749 | 3,500 | 0.05 | 0.00 | 18,095 | 2023-01-05 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,968,699 | 20,000 | 0.14 | 0.00 | 17,600 | 2023-01-05 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,866,282 | 2,000 | 0.06 | 0.00 | 15,640 | 2023-01-05 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 114,906 | 20,000 | 0.00 | 0.00 | 14,600 | 2023-01-05 | |
| 51 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 247,567 | 200 | 0.05 | 0.00 | 14,520 | 2023-01-05 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 136,880 | 200 | 0.03 | 0.00 | 11,720 | 2023-01-05 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 5,003,853 | 500 | 0.08 | 0.00 | 10,590 | 2023-01-05 | |
| 54 | 0267 | CITIC Limited (HK):O | 1,268,342 | 1,000 | 0.00 | 0.00 | 8,430 | 2023-01-05 | |
| 55 | 1769 | Scholar Education Group:O | 124,000 | 5,000 | 0.02 | 0.00 | 7,750 | 2023-01-05 | |
| 56 | 0894 | Man Yue Technology Holdings Limited:O | 168,000 | 10,000 | 0.04 | 0.00 | 6,600 | 2023-01-05 | |
| 57 | 2457 | Buyang International Holding Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,450 | 2023-01-05 | |
| 58 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,600 | 100 | 0.00 | 0.00 | 2,950 | 2023-01-05 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 432,576 | -500 | 0.02 | -0.00 | -1,250 | 2023-01-05 | |
| 60 | 3319 | A-Living Smart City Services Co., Ltd.:H | 128,500 | -250 | 0.01 | -0.00 | -2,610 | 2023-01-05 | |
| 61 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 8,000 | -1,000 | 0.07 | -0.01 | -4,828 | 2023-01-05 | |
| 62 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 92,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2023-01-05 | |
| 63 | 1725 | USPACE Technology Group Limited:O | 112,600 | -1,000 | 0.04 | -0.00 | -6,200 | 2023-01-05 | |
| 64 | 9888 | Baidu, Inc.:A | 176,850 | -50 | 0.01 | -0.00 | -6,300 | 2023-01-05 | |
| 65 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,857,555 | -100,000 | 0.00 | -0.00 | -6,300 | 2023-01-05 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 270,000 | -2,000 | 0.02 | -0.00 | -6,740 | 2023-01-05 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 526,036 | -2,000 | 0.02 | -0.00 | -7,680 | 2023-01-05 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 9,176,650 | -2,000 | 0.21 | -0.00 | -7,820 | 2023-01-05 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 499,003 | -2,000 | 0.03 | -0.00 | -8,080 | 2023-01-05 | |
| 70 | 0195 | Greentech Technology International Limited:O | 118,000 | -20,000 | 0.01 | -0.00 | -8,800 | 2023-01-05 | |
| 71 | 2015 | Li Auto Inc.:A | 10,400 | -100 | 0.00 | -0.00 | -8,930 | 2023-01-05 | |
| 72 | 1011 | China NT Pharma Group Company Limited:O | 399,000 | -100,000 | 0.02 | -0.01 | -9,400 | 2023-01-05 | |
| 73 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -11,970 | 2023-01-05 | |
| 74 | 0013 | HUTCHMED (China) Limited:O | 51,000 | -500 | 0.01 | -0.00 | -13,600 | 2023-01-05 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 187,500 | -3,000 | 0.02 | -0.00 | -14,610 | 2023-01-05 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,206,820 | -4,000 | 0.08 | -0.00 | -15,000 | 2023-01-05 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 212,102 | -800 | 0.07 | -0.00 | -15,392 | 2023-01-05 | |
| 78 | 0451 | GCL New Energy Holdings Limited:O | 867,151 | -12,000 | 0.07 | -0.00 | -15,960 | 2023-01-05 | |
| 79 | 0788 | China Tower Corporation Limited:H | 51,217,700 | -20,000 | 0.11 | -0.00 | -17,400 | 2023-01-05 | |
| 80 | 1801 | Innovent Biologics, Inc.:O | 109,000 | -500 | 0.01 | -0.00 | -17,875 | 2023-01-05 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 440,000 | -2,000 | 0.04 | -0.00 | -20,240 | 2023-01-05 | |
| 82 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 50,200 | -900 | 0.14 | -0.00 | -20,520 | 2023-01-05 | |
| 83 | 1263 | PC Partner Group Limited:O | 158,000 | -4,000 | 0.04 | -0.00 | -20,520 | 2023-01-05 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,987,360 | -5,000 | 0.06 | -0.00 | -20,700 | 2023-01-05 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 868,000 | -2,000 | 0.03 | -0.00 | -21,680 | 2023-01-05 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 428,417 | -1,050 | 0.01 | -0.00 | -22,628 | 2023-01-05 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,937,000 | -2,000 | 0.07 | -0.00 | -22,680 | 2023-01-05 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,244,396 | -500 | 0.07 | -0.00 | -22,850 | 2023-01-05 | |
| 89 | 2282 | MGM China Holdings Limited:O | 1,300,000 | -2,400 | 0.03 | -0.00 | -24,576 | 2023-01-05 | |
| 90 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,184,331 | -20,000 | 0.03 | -0.00 | -25,400 | 2023-01-05 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,016,750 | -2,500 | 0.04 | -0.00 | -25,950 | 2023-01-05 | |
| 92 | 1316 | Nexteer Automotive Group Limited:O | 319,000 | -5,000 | 0.01 | -0.00 | -26,700 | 2023-01-05 | |
| 93 | 1029 | IRC LIMITED:O | 4,282,000 | -200,000 | 0.05 | -0.00 | -27,000 | 2023-01-05 | |
| 94 | 0826 | Tiangong International Company Limited:O | 266,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2023-01-05 | |
| 95 | 1585 | Yadea Group Holdings Ltd.:O | 36,000 | -2,000 | 0.00 | -0.00 | -30,240 | 2023-01-05 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,878,000 | -30,000 | 0.04 | -0.00 | -30,900 | 2023-01-05 | |
| 97 | 2068 | China Aluminum International Engineering Corporation Limited:H | 70,000 | -18,000 | 0.02 | -0.00 | -32,040 | 2023-01-05 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,582,999 | -3,000 | 0.05 | -0.00 | -32,040 | 2023-01-05 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,112,676 | -8,000 | 0.02 | -0.00 | -32,400 | 2023-01-05 | |
| 100 | 0008 | PCCW LIMITED:O | 3,876,074 | -9,000 | 0.05 | -0.00 | -32,490 | 2023-01-05 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 992,000 | -10,000 | 0.02 | -0.00 | -33,700 | 2023-01-05 | |
| 102 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 132,046 | -8,000 | 0.01 | -0.00 | -33,920 | 2023-01-05 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,578,000 | -20,000 | 0.10 | -0.00 | -34,200 | 2023-01-05 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 163,200 | -2,000 | 0.00 | -0.00 | -34,360 | 2023-01-05 | |
| 105 | 1810 | Xiaomi Corporation:B | 6,267,260 | -3,000 | 0.03 | -0.00 | -34,860 | 2023-01-05 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 582,760 | -600 | 0.02 | -0.00 | -36,930 | 2023-01-05 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 1,459,384 | -6,000 | 0.04 | -0.00 | -37,320 | 2023-01-05 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,293,189 | -28,000 | 0.05 | -0.00 | -37,520 | 2023-01-05 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 414,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2023-01-05 | |
| 110 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2023-01-05 | |
| 111 | 2359 | WuXi AppTec Co., Ltd.:H | 6,058 | -500 | 0.00 | -0.00 | -45,525 | 2023-01-05 | |
| 112 | 9926 | Akeso, Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -45,700 | 2023-01-05 | |
| 113 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 385,441 | -3,000 | 0.01 | -0.00 | -48,960 | 2023-01-05 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 358,500 | -2,000 | 0.02 | -0.00 | -49,700 | 2023-01-05 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 214,203 | -4,840 | 0.01 | -0.00 | -50,142 | 2023-01-05 | |
| 116 | 9999 | NetEase, Inc.:O | 45,300 | -400 | 0.00 | -0.00 | -50,720 | 2023-01-05 | |
| 117 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 258,800 | -7,000 | 0.12 | -0.00 | -51,520 | 2023-01-05 | |
| 118 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,000 | -2,400 | 0.00 | -0.00 | -52,680 | 2023-01-05 | |
| 119 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 610 | -1,200 | 0.00 | -0.00 | -53,340 | 2023-01-05 | |
| 120 | 2013 | Weimob Inc.:O | 1,158,000 | -8,000 | 0.05 | -0.00 | -56,160 | 2023-01-05 | |
| 121 | 9868 | XPeng Inc.:A | 285,300 | -1,300 | 0.02 | -0.00 | -57,200 | 2023-01-05 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 392,656 | -5,000 | 0.01 | -0.00 | -57,800 | 2023-01-05 | |
| 123 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 766,000 | -10,000 | 0.06 | -0.00 | -57,800 | 2023-01-05 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 528,079 | -500 | 0.03 | -0.00 | -65,450 | 2023-01-05 | |
| 125 | 0853 | MicroPort Scientific Corporation:O | 221,435 | -3,400 | 0.01 | -0.00 | -72,760 | 2023-01-05 | |
| 126 | 9618 | JD.com, Inc.:A | 125,077 | -300 | 0.00 | -0.00 | -74,220 | 2023-01-05 | |
| 127 | 0772 | China Literature Limited:O | 56,491 | -2,000 | 0.01 | -0.00 | -74,500 | 2023-01-05 | |
| 128 | 1378 | China Hongqiao Group Limited:O | 348,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2023-01-05 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,568,054 | -3,000 | 0.03 | -0.00 | -82,500 | 2023-01-05 | |
| 130 | 1128 | Wynn Macau, Limited:O | 877,600 | -9,200 | 0.02 | -0.00 | -86,388 | 2023-01-05 | |
| 131 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 155,000 | -5,000 | 0.00 | -0.00 | -90,600 | 2023-01-05 | |
| 132 | 1088 | China Shenhua Energy Company Limited:H | 490,860 | -4,000 | 0.01 | -0.00 | -91,600 | 2023-01-05 | |
| 133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 106,900 | -1,000 | 0.01 | -0.00 | -92,850 | 2023-01-05 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 812,512 | -4,500 | 0.01 | -0.00 | -98,775 | 2023-01-05 | |
| 135 | 9939 | Kintor Pharmaceutical Limited:O | 45,500 | -10,000 | 0.01 | -0.00 | -108,200 | 2023-01-05 | |
| 136 | 1995 | Ever Sunshine Services Group Limited:O | 322,000 | -22,000 | 0.02 | -0.00 | -113,080 | 2023-01-05 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,986,021 | -15,000 | 0.05 | -0.00 | -114,150 | 2023-01-05 | |
| 138 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 892,362 | -31,000 | 0.01 | -0.00 | -114,700 | 2023-01-05 | |
| 139 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 552,000 | -15,000 | 0.01 | -0.00 | -115,350 | 2023-01-05 | |
| 140 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 921,377 | -5,000 | 0.04 | -0.00 | -116,000 | 2023-01-05 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 1,193,790 | -2,000 | 0.06 | -0.00 | -121,700 | 2023-01-05 | |
| 142 | 1928 | Sands China Ltd.:O | 864,000 | -4,400 | 0.01 | -0.00 | -122,320 | 2023-01-05 | |
| 143 | 1773 | Tianli International Holdings Limited:O | 70,000 | -54,000 | 0.00 | -0.00 | -131,760 | 2023-01-05 | |
| 144 | 9626 | Bilibili Inc.:Z ord | 36,660 | -700 | 0.01 | -0.00 | -149,800 | 2023-01-05 | |
| 145 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,455,600 | -9,000 | 0.14 | -0.00 | -152,460 | 2023-01-05 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,373,714 | -11,000 | 0.13 | -0.00 | -153,340 | 2023-01-05 | |
| 147 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 127,000 | -18,000 | 0.01 | -0.00 | -154,260 | 2023-01-05 | |
| 148 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 96,600 | -20,000 | 0.05 | -0.01 | -160,000 | 2023-01-05 | |
| 149 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -160,800 | 2023-01-05 | |
| 150 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,724,968 | -13,000 | 0.03 | -0.00 | -160,940 | 2023-01-05 | |
| 151 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 954,000 | -36,000 | 0.02 | -0.00 | -175,680 | 2023-01-05 | |
| 152 | 1299 | AIA Group Limited:O | 1,877,400 | -2,000 | 0.02 | -0.00 | -178,200 | 2023-01-05 | |
| 153 | 1516 | Sunac Services Holdings Limited:O | 188,711 | -40,000 | 0.01 | -0.00 | -179,200 | 2023-01-05 | |
| 154 | 0880 | SJM Holdings Limited:O | 3,356,276 | -38,000 | 0.05 | -0.00 | -182,780 | 2023-01-05 | |
| 155 | 1368 | Xtep International Holdings Limited:O | 189,000 | -20,000 | 0.01 | -0.00 | -189,600 | 2023-01-05 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 14,042,181 | -3,775 | 0.07 | -0.00 | -193,469 | 2023-01-05 | |
| 157 | 0001 | CK Hutchison Holdings Limited:O | 1,674,164 | -4,000 | 0.04 | -0.00 | -194,600 | 2023-01-05 | |
| 158 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 92,000 | -19,000 | 0.02 | -0.00 | -197,600 | 2023-01-05 | |
| 159 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,090,906 | -600 | 0.09 | -0.00 | -217,080 | 2023-01-05 | |
| 160 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,482,332 | -60,000 | 0.01 | -0.00 | -305,400 | 2023-01-05 | |
| 161 | 1211 | BYD COMPANY LIMITED:H | 134,500 | -1,500 | 0.01 | -0.00 | -311,700 | 2023-01-05 | |
| 162 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -337,600 | 2023-01-05 | |
| 163 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,802,605 | -110,000 | 0.06 | -0.00 | -353,100 | 2023-01-05 | |
| 164 | 6823 | HKT Limited (KY):O | 2,399,825 | -38,000 | 0.03 | -0.00 | -371,640 | 2023-01-05 | |
| 165 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,130,460 | -67,000 | 0.12 | -0.01 | -456,940 | 2023-01-05 | |
| 166 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,186,582 | -18,000 | 0.02 | -0.00 | -502,200 | 2023-01-05 | |
| 167 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 552,200 | -104,900 | 0.06 | -0.01 | -531,319 | 2023-01-05 | |
| 168 | 1024 | Kuaishou Technology:B | 256,500 | -9,800 | 0.01 | -0.00 | -777,630 | 2023-01-05 | |
| 169 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,236,556 | -21,500 | 0.03 | -0.00 | -1,191,100 | 2023-01-05 | |
| 170 | 0941 | China Mobile Limited (HK):O | 4,467,223 | -28,000 | 0.02 | -0.00 | -1,503,600 | 2023-01-05 | |
| 171 | 3690 | Meituan:B | 158,600 | -10,500 | 0.00 | -0.00 | -2,003,400 | 2023-01-05 | |
| 172 | 0700 | TENCENT HOLDINGS LIMITED:O | 643,070 | -6,100 | 0.01 | -0.00 | -2,121,580 | 2023-01-05 | |
| 173 | 3988 | BANK OF CHINA LIMITED:H | 61,412,502 | -1,251,200 | 0.07 | -0.00 | -3,603,456 | 2023-01-05 |
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