FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2023-03-17 to 2023-03-20
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,906,332 | 244,000 | 0.01 | 0.00 | 1,361,520 | 2023-03-20 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,248,056 | 18,000 | 0.03 | 0.00 | 900,900 | 2023-03-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 640,420 | 2,400 | 0.01 | 0.00 | 803,520 | 2023-03-20 | |
| 4 | 0883 | CNOOC LIMITED:O | 5,933,885 | 70,000 | 0.01 | 0.00 | 791,000 | 2023-03-20 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,432,000 | 110,000 | 0.17 | 0.01 | 740,300 | 2023-03-20 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 1,822,164 | 13,500 | 0.05 | 0.00 | 658,125 | 2023-03-20 | |
| 7 | 1299 | AIA Group Limited:O | 831,000 | 6,800 | 0.01 | 0.00 | 514,420 | 2023-03-20 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 214,700 | 57,600 | 0.05 | 0.01 | 433,728 | 2023-03-20 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 13,474,861 | 7,600 | 0.07 | 0.00 | 383,420 | 2023-03-20 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 2,387,000 | 69,000 | 0.06 | 0.00 | 286,350 | 2023-03-20 | |
| 11 | 2187 | Zhixin Group Holding Limited:O | 170,000 | 58,000 | 0.02 | 0.01 | 285,940 | 2023-03-20 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,478,554 | 11,000 | 0.03 | 0.00 | 271,700 | 2023-03-20 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 4,827,241 | 5,500 | 0.13 | 0.00 | 254,925 | 2023-03-20 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 2,390,729 | 3,100 | 0.01 | 0.00 | 245,520 | 2023-03-20 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,000 | 5,000 | 0.00 | 0.00 | 225,750 | 2023-03-20 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 43,300 | 1,280 | 0.01 | 0.00 | 216,704 | 2023-03-20 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 4,987,353 | 10,000 | 0.08 | 0.00 | 192,100 | 2023-03-20 | |
| 18 | 9696 | Tianqi Lithium Corporation:H | 4,400 | 3,200 | 0.00 | 0.00 | 165,760 | 2023-03-20 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,933,500 | 37,500 | 0.05 | 0.00 | 147,375 | 2023-03-20 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,416,100 | 7,500 | 0.14 | 0.00 | 139,650 | 2023-03-20 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,313,803 | 30,000 | 0.10 | 0.00 | 128,100 | 2023-03-20 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 501,256,254 | 50,000 | 9.92 | 0.00 | 124,000 | 2023-03-20 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 608,800 | 30,000 | 0.06 | 0.00 | 120,900 | 2023-03-20 | |
| 24 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 252,500 | 13,400 | 0.13 | 0.01 | 113,364 | 2023-03-20 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 669,991 | 2,500 | 0.03 | 0.00 | 106,000 | 2023-03-20 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 13,511,252 | 20,000 | 0.04 | 0.00 | 96,200 | 2023-03-20 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 1,653,000 | 16,000 | 0.04 | 0.00 | 88,480 | 2023-03-20 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 515,345 | 2,000 | 0.02 | 0.00 | 84,500 | 2023-03-20 | |
| 29 | 1952 | Everest Medicines Limited:O | 16,000 | 5,000 | 0.01 | 0.00 | 82,900 | 2023-03-20 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 1,043,000 | 10,000 | 0.05 | 0.00 | 80,700 | 2023-03-20 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,741,604 | 20,000 | 0.09 | 0.00 | 79,800 | 2023-03-20 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 557,876 | 1,350 | 0.02 | 0.00 | 78,840 | 2023-03-20 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 46,700 | 5,000 | 0.00 | 0.00 | 77,600 | 2023-03-20 | |
| 34 | 3323 | China National Building Material Company Limited:H | 1,557,850 | 10,000 | 0.03 | 0.00 | 71,400 | 2023-03-20 | |
| 35 | 0753 | Air China Limited:H | 1,832,000 | 10,000 | 0.04 | 0.00 | 71,000 | 2023-03-20 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 186,200 | 5,000 | 0.00 | 0.00 | 70,000 | 2023-03-20 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2023-03-20 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,617 | 500 | 0.00 | 0.00 | 63,650 | 2023-03-20 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 10,934,968 | 29,000 | 0.04 | 0.00 | 63,220 | 2023-03-20 | |
| 40 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 59,600 | 2023-03-20 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 544,679 | 500 | 0.03 | 0.00 | 57,000 | 2023-03-20 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 277,200 | 7,600 | 0.11 | 0.00 | 55,784 | 2023-03-20 | |
| 43 | 1024 | Kuaishou Technology:B | 573,900 | 1,000 | 0.02 | 0.00 | 53,000 | 2023-03-20 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,575,860 | 10,600 | 0.12 | 0.00 | 51,071 | 2023-03-20 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,280,605 | 12,000 | 0.05 | 0.00 | 49,800 | 2023-03-20 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 1,165,264 | 4,000 | 0.08 | 0.00 | 49,200 | 2023-03-20 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,190,087 | 10,000 | 0.07 | 0.00 | 47,000 | 2023-03-20 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 150,920 | 1,000 | 0.04 | 0.00 | 46,000 | 2023-03-20 | |
| 49 | 6823 | HKT Limited (KY):O | 2,480,269 | 4,000 | 0.03 | 0.00 | 41,280 | 2023-03-20 | |
| 50 | 2068 | China Aluminum International Engineering Corporation Limited:H | 60,000 | 20,000 | 0.02 | 0.01 | 38,200 | 2023-03-20 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 57,000 | 1,000 | 0.00 | 0.00 | 37,900 | 2023-03-20 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 956,411 | 10,000 | 0.04 | 0.00 | 36,200 | 2023-03-20 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 68,000 | 1,600 | 0.00 | 0.00 | 35,920 | 2023-03-20 | |
| 54 | 9888 | Baidu, Inc.:A | 183,000 | 250 | 0.01 | 0.00 | 35,875 | 2023-03-20 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 851,094 | 8,000 | 0.09 | 0.00 | 35,040 | 2023-03-20 | |
| 56 | 1899 | Xingda International Holdings Limited:O | 213,863 | 18,863 | 0.01 | 0.00 | 31,501 | 2023-03-20 | |
| 57 | 9618 | JD.com, Inc.:A | 141,188 | 200 | 0.01 | 0.00 | 30,080 | 2023-03-20 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2023-03-20 | |
| 59 | 6996 | Antengene Corporation Limited:O | 79,500 | 10,000 | 0.01 | 0.00 | 28,000 | 2023-03-20 | |
| 60 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,750 | 300 | 0.00 | 0.00 | 27,900 | 2023-03-20 | |
| 61 | 0468 | Greatview Aseptic Packaging Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 26,250 | 2023-03-20 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 895,545 | 2,000 | 0.03 | 0.00 | 25,520 | 2023-03-20 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 358,000 | 4,000 | 0.02 | 0.00 | 24,840 | 2023-03-20 | |
| 64 | 0471 | Silkwave Inc:O | 330,540 | 40,000 | 0.02 | 0.00 | 21,600 | 2023-03-20 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 947,978 | 1,000 | 0.04 | 0.00 | 21,050 | 2023-03-20 | |
| 66 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 400,600 | 10,000 | 0.20 | 0.01 | 20,480 | 2023-03-20 | |
| 67 | 9990 | Archosaur Games Inc.:O | 10,000 | 3,000 | 0.00 | 0.00 | 20,130 | 2023-03-20 | |
| 68 | 6622 | Zhaoke Ophthalmology Limited:O | 26,500 | 5,000 | 0.00 | 0.00 | 19,250 | 2023-03-20 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 502,633 | 3,200 | 0.04 | 0.00 | 18,752 | 2023-03-20 | |
| 70 | 0267 | CITIC Limited (HK):O | 1,226,342 | 2,000 | 0.00 | 0.00 | 17,700 | 2023-03-20 | |
| 71 | 8365 | Hatcher Group Limited:O | 100,000 | 15,000 | 0.01 | 0.00 | 17,400 | 2023-03-20 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 58,000 | 1,000 | 0.01 | 0.00 | 16,160 | 2023-03-20 | |
| 73 | 1725 | USPACE Technology Group Limited:O | 73,800 | 1,200 | 0.02 | 0.00 | 15,792 | 2023-03-20 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 251,001 | 1,000 | 0.01 | 0.00 | 14,860 | 2023-03-20 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 1,264,400 | 2,800 | 0.04 | 0.00 | 13,440 | 2023-03-20 | |
| 76 | 3690 | Meituan:B | 215,900 | 100 | 0.00 | 0.00 | 12,890 | 2023-03-20 | |
| 77 | 1418 | Sinomax Group Limited:O | 534,000 | 140,000 | 0.03 | 0.01 | 12,600 | 2023-03-20 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 498,860 | 500 | 0.01 | 0.00 | 12,550 | 2023-03-20 | |
| 79 | 1810 | Xiaomi Corporation:B | 6,506,060 | 1,000 | 0.03 | 0.00 | 11,020 | 2023-03-20 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 124,260 | 1,000 | 0.01 | 0.00 | 10,820 | 2023-03-20 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,068,581 | 2,000 | 0.12 | 0.00 | 10,580 | 2023-03-20 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,800 | 100 | 0.01 | 0.00 | 8,695 | 2023-03-20 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,006,204 | 1,000 | 0.07 | 0.00 | 8,520 | 2023-03-20 | |
| 84 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 209,302 | 400 | 0.07 | 0.00 | 8,060 | 2023-03-20 | |
| 85 | 0751 | Skyworth Group Limited:O | 1,114,476 | 2,000 | 0.04 | 0.00 | 7,840 | 2023-03-20 | |
| 86 | 1083 | Towngas Smart Energy Company Limited:O | 562,036 | 2,000 | 0.02 | 0.00 | 6,720 | 2023-03-20 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 1,449,384 | 1,000 | 0.04 | 0.00 | 6,310 | 2023-03-20 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,173,020 | 1,400 | 0.07 | 0.00 | 5,740 | 2023-03-20 | |
| 89 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 45,800 | 1,000 | 0.05 | 0.00 | 5,440 | 2023-03-20 | |
| 90 | 1532 | China Partytime Culture Holdings Limited:O | 126,000 | 33,000 | 0.01 | 0.00 | 4,620 | 2023-03-20 | |
| 91 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 8,000 | 1,000 | 0.06 | 0.01 | 4,250 | 2023-03-20 | |
| 92 | 0419 | Hony Media Group:O | 2,569,025 | 30,000 | 0.02 | 0.00 | 4,200 | 2023-03-20 | |
| 93 | 1378 | China Hongqiao Group Limited:O | 421,500 | 500 | 0.00 | 0.00 | 3,950 | 2023-03-20 | |
| 94 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,255,562 | 2,000 | 0.05 | 0.00 | 3,780 | 2023-03-20 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,680,000 | 2,000 | 0.21 | 0.00 | 3,580 | 2023-03-20 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,300 | 100 | 0.01 | 0.00 | 3,430 | 2023-03-20 | |
| 97 | 3668 | YANCOAL AUSTRALIA LTD:O | 153,600 | 100 | 0.01 | 0.00 | 2,840 | 2023-03-20 | |
| 98 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 29,000 | 100 | 0.01 | 0.00 | 2,770 | 2023-03-20 | |
| 99 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,900 | 1,000 | 0.00 | 0.00 | 2,200 | 2023-03-20 | |
| 100 | 1508 | China Reinsurance (Group) Corporation:H | 1,685,000 | 3,000 | 0.03 | 0.00 | 1,680 | 2023-03-20 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,376,050 | 4,000 | 0.03 | 0.00 | 1,660 | 2023-03-20 | |
| 102 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 340,700 | 100 | 0.24 | -0.01 | 1,393 | 2023-03-20 | |
| 103 | 6158 | Zhenro Properties Group Limited:O | 255,000 | 1,000 | 0.01 | 0.00 | 255 | 2023-03-20 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,393,189 | -2,000 | 0.06 | -0.00 | -2,760 | 2023-03-20 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,902,750 | -1,000 | 0.05 | -0.00 | -2,890 | 2023-03-20 | |
| 106 | 1980 | Tian Ge Interactive Holdings Limited:O | 342,000 | -5,000 | 0.03 | -0.00 | -3,250 | 2023-03-20 | |
| 107 | 3639 | Yida China Holdings Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -4,000 | 2023-03-20 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 97,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2023-03-20 | |
| 109 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 192,000 | -2,000 | 0.01 | -0.00 | -6,360 | 2023-03-20 | |
| 110 | 2217 | Tam Jai International Co. Limited:O | 110,000 | -4,000 | 0.01 | -0.00 | -9,360 | 2023-03-20 | |
| 111 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,832,000 | -2,000 | 0.01 | -0.00 | -9,940 | 2023-03-20 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 157,560 | -1,000 | 0.01 | -0.00 | -11,440 | 2023-03-20 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,245,509 | -4,000 | 0.02 | -0.00 | -17,040 | 2023-03-20 | |
| 114 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 12,800 | -100 | 0.01 | -0.00 | -19,190 | 2023-03-20 | |
| 115 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -104,000 | 0.00 | -0.02 | -19,240 | 2023-03-20 | |
| 116 | 0521 | CWT International Limited:O | 3,240,520 | -340,000 | 0.03 | -0.00 | -19,380 | 2023-03-20 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,582,523 | -500 | 0.03 | -0.00 | -19,800 | 2023-03-20 | |
| 118 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,186,000 | -30,000 | 0.04 | -0.00 | -24,000 | 2023-03-20 | |
| 119 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,033,500 | -5,000 | 0.24 | -0.00 | -28,000 | 2023-03-20 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 788,000 | -5,000 | 0.02 | -0.00 | -28,750 | 2023-03-20 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,800,412 | -18,000 | 0.06 | -0.00 | -30,780 | 2023-03-20 | |
| 122 | 9868 | XPeng Inc.:A | 283,500 | -1,000 | 0.02 | -0.00 | -34,000 | 2023-03-20 | |
| 123 | 1931 | IVD Medical Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,700 | 2023-03-20 | |
| 124 | 1099 | SINOPHARM GROUP CO. LTD.:H | 124,400 | -1,600 | 0.01 | -0.00 | -36,800 | 2023-03-20 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 4,686,422 | -300,000 | 0.01 | -0.00 | -39,600 | 2023-03-20 | |
| 126 | 1910 | Samsonite Group S.A.:O | 10,800 | -1,800 | 0.00 | -0.00 | -41,130 | 2023-03-20 | |
| 127 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,472,000 | -22,000 | 0.05 | -0.00 | -41,800 | 2023-03-20 | |
| 128 | 0072 | Meta Media Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -45,220 | 2023-03-20 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 611,695 | -1,000 | 0.01 | -0.00 | -50,150 | 2023-03-20 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 958,676 | -20,000 | 0.02 | -0.00 | -82,400 | 2023-03-20 | |
| 131 | 2638 | HK Electric Investments Limited:O | 6,098,249 | -17,000 | 0.07 | -0.00 | -85,850 | 2023-03-20 | |
| 132 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,005,968 | -10,000 | 0.03 | -0.00 | -91,500 | 2023-03-20 | |
| 133 | 0020 | SenseTime Group Inc.:B | 7,074,000 | -36,000 | 0.03 | -0.00 | -95,760 | 2023-03-20 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 5,580,010 | -18,000 | 0.04 | -0.00 | -104,580 | 2023-03-20 | |
| 135 | 1800 | China Communications Construction Company Limited:H | 7,888,386 | -23,060 | 0.18 | -0.00 | -115,761 | 2023-03-20 | |
| 136 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 198,320 | -10,000 | 0.00 | -0.00 | -143,800 | 2023-03-20 | |
| 137 | 6618 | JD Health International Inc.:O | 326,750 | -2,700 | 0.01 | -0.00 | -152,550 | 2023-03-20 | |
| 138 | 1797 | East Buy Holding Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -157,500 | 2023-03-20 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 1,648,813 | -6,000 | 0.03 | -0.00 | -227,700 | 2023-03-20 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 60,470,499 | -85,000 | 0.07 | -0.00 | -255,850 | 2023-03-20 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,065,590 | -20,000 | 0.12 | -0.00 | -259,200 | 2023-03-20 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,621,174 | -100,000 | 0.04 | -0.00 | -421,000 | 2023-03-20 | |
| 143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,219,536 | -86,720 | 0.02 | -0.00 | -437,936 | 2023-03-20 | |
| 144 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,223,929 | -108,000 | 0.07 | -0.00 | -505,440 | 2023-03-20 | |
| 145 | 0941 | China Mobile Limited (HK):O | 3,833,833 | -14,000 | 0.02 | -0.00 | -890,400 | 2023-03-20 | |
| 146 | 0823 | Link Real Estate Investment Trust:Unit | 1,191,630 | -1,205,800 | 0.05 | -0.05 | -59,867,970 | 2023-03-20 |
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