Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,878,093 | 250,006 | 0.02 | 0.00 | 15,700,377 | 2023-07-14 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,165,999 | 1,125,799 | 0.15 | 0.15 | 5,921,703 | 2023-07-14 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,138,500 | 1,067,806 | 0.01 | 0.00 | 3,908,170 | 2023-07-14 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,545,398 | 367,000 | 0.02 | 0.00 | 3,585,590 | 2023-07-14 | |
| 5 | 9618 | JD.com, Inc.:A | 128,802 | 18,300 | 0.00 | 0.00 | 2,754,150 | 2023-07-14 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 636,070 | 306,218 | 0.01 | 0.00 | 2,605,915 | 2023-07-14 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,401,715 | 569,000 | 0.00 | 0.00 | 2,497,910 | 2023-07-14 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,085,473 | 928,841 | 0.01 | 0.00 | 2,470,717 | 2023-07-14 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 11,058,100 | 860,807 | 0.01 | 0.00 | 2,410,260 | 2023-07-14 | |
| 10 | 9999 | NetEase, Inc.:O | 309,944 | 13,400 | 0.01 | 0.00 | 2,236,460 | 2023-07-14 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 262,297 | 103,800 | 0.02 | 0.01 | 2,005,416 | 2023-07-14 | |
| 12 | 6823 | HKT Limited (KY):O | 1,416,020 | 214,670 | 0.02 | 0.00 | 1,955,644 | 2023-07-14 | |
| 13 | 9987 | Yum China Holdings, Inc.:O | 7,465 | 3,400 | 0.00 | 0.00 | 1,596,640 | 2023-07-14 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 142,566 | 39,000 | 0.00 | 0.00 | 1,595,100 | 2023-07-14 | |
| 15 | 2015 | Li Auto Inc.:A | 108,815 | 11,000 | 0.01 | 0.00 | 1,584,000 | 2023-07-14 | |
| 16 | 0941 | China Mobile Limited (HK):O | 438,307 | 24,080 | 0.00 | 0.00 | 1,551,956 | 2023-07-14 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 162,809 | 32,000 | 0.00 | 0.00 | 1,526,400 | 2023-07-14 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 76,126 | 76,000 | 0.01 | 0.01 | 1,498,720 | 2023-07-14 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 457,661 | 36,000 | 0.01 | 0.00 | 1,146,600 | 2023-07-14 | |
| 20 | 1810 | Xiaomi Corporation:B | 7,592,039 | 97,600 | 0.04 | 0.00 | 1,120,448 | 2023-07-14 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,329,272 | 63,000 | 0.01 | 0.00 | 1,039,500 | 2023-07-14 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 138,880 | 48,800 | 0.01 | 0.00 | 993,080 | 2023-07-14 | |
| 23 | 9866 | NIO Inc.:A | 13,622 | 11,400 | 0.00 | 0.00 | 939,930 | 2023-07-14 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 229,004 | 119,004 | 0.00 | 0.00 | 815,177 | 2023-07-14 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 169,000 | 169,000 | 0.00 | 0.00 | 789,230 | 2023-07-14 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,768,150 | 192,000 | 0.02 | 0.00 | 756,480 | 2023-07-14 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 211,784 | 28,000 | 0.00 | 0.00 | 655,200 | 2023-07-14 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 511,887 | 21,000 | 0.04 | 0.00 | 648,900 | 2023-07-14 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 253,573 | 27,000 | 0.01 | 0.00 | 648,000 | 2023-07-14 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,032 | 72,000 | 0.00 | 0.00 | 620,640 | 2023-07-14 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 250,600 | 25,400 | 0.01 | 0.00 | 618,490 | 2023-07-14 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 525,000 | 163,000 | 0.00 | 0.00 | 598,210 | 2023-07-14 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,843,760 | 168,000 | 0.08 | 0.00 | 574,560 | 2023-07-14 | |
| 34 | 6618 | JD Health International Inc.:O | 84,950 | 9,800 | 0.00 | 0.00 | 538,510 | 2023-07-14 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 404,151 | 10,000 | 0.01 | 0.00 | 505,500 | 2023-07-14 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 554,000 | 14,500 | 0.01 | 0.00 | 493,000 | 2023-07-14 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 47,017 | 5,600 | 0.00 | 0.00 | 473,200 | 2023-07-14 | |
| 38 | 0267 | CITIC Limited (HK):O | 889,556 | 52,000 | 0.00 | 0.00 | 456,040 | 2023-07-14 | |
| 39 | 0788 | China Tower Corporation Limited:H | 5,482,851 | 430,000 | 0.01 | 0.00 | 374,100 | 2023-07-14 | |
| 40 | 2688 | ENN Energy Holdings Limited:O | 117,578 | 4,000 | 0.01 | 0.00 | 367,400 | 2023-07-14 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 321,303 | 24,200 | 0.00 | 0.00 | 319,924 | 2023-07-14 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 702,001 | 27,000 | 0.02 | 0.00 | 315,360 | 2023-07-14 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 113,325 | 106,500 | 0.00 | 0.00 | 307,785 | 2023-07-14 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 94,595 | 35,000 | 0.00 | 0.00 | 284,550 | 2023-07-14 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 525,163 | 13,000 | 0.01 | 0.00 | 261,950 | 2023-07-14 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 792,554 | 48,400 | 0.02 | 0.00 | 239,580 | 2023-07-14 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 3,100 | 2,900 | 0.00 | 0.00 | 201,115 | 2023-07-14 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 265,443 | 67,000 | 0.00 | 0.00 | 192,960 | 2023-07-14 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 131,742 | 9,000 | 0.01 | 0.00 | 178,200 | 2023-07-14 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 126,300 | 2,100 | 0.01 | 0.00 | 170,730 | 2023-07-14 | |
| 51 | 6818 | China Everbright Bank Company Limited:H | 309,043 | 73,000 | 0.00 | 0.00 | 162,060 | 2023-07-14 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 1,088,375 | 100,000 | 0.00 | 0.00 | 150,000 | 2023-07-14 | |
| 53 | 1766 | CRRC Corporation Limited:H | 250,453 | 33,000 | 0.01 | 0.00 | 145,200 | 2023-07-14 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 607,968 | 22,000 | 0.01 | 0.00 | 140,800 | 2023-07-14 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 420,235 | 20,000 | 0.01 | 0.00 | 133,400 | 2023-07-14 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 170,270 | 3,000 | 0.00 | 0.00 | 131,700 | 2023-07-14 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,793,127 | 51,000 | 0.09 | 0.00 | 131,070 | 2023-07-14 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 3,307,000 | 62,000 | 0.01 | 0.00 | 103,540 | 2023-07-14 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 54,937 | 53,000 | 0.00 | 0.00 | 102,820 | 2023-07-14 | |
| 60 | 6186 | China Feihe Limited:O | 22,475 | 22,000 | 0.00 | 0.00 | 97,020 | 2023-07-14 | |
| 61 | 0753 | Air China Limited:H | 25,478 | 16,000 | 0.00 | 0.00 | 94,880 | 2023-07-14 | |
| 62 | 1030 | SEAZEN GROUP LIMITED:O | 67,206 | 66,000 | 0.00 | 0.00 | 94,380 | 2023-07-14 | |
| 63 | 2202 | China Vanke Company Limited:H | 15,100 | 8,274 | 0.00 | 0.00 | 80,423 | 2023-07-14 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 757,680 | 15,200 | 0.01 | 0.00 | 78,888 | 2023-07-14 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,776 | 4,000 | 0.00 | 0.00 | 75,280 | 2023-07-14 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 809,866 | 21,000 | 0.00 | 0.00 | 73,920 | 2023-07-14 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 1,120,000 | 16,000 | 0.00 | 0.00 | 72,640 | 2023-07-14 | |
| 68 | 2618 | JD Logistics, Inc.:O | 148,143 | 5,100 | 0.00 | 0.00 | 64,260 | 2023-07-14 | |
| 69 | 6066 | CSC Financial Co., Ltd.:H | 272,959 | 7,500 | 0.02 | 0.00 | 61,500 | 2023-07-14 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 69,133 | 1,800 | 0.01 | 0.00 | 60,300 | 2023-07-14 | |
| 71 | 0763 | ZTE CORPORATION:H | 30,753 | 1,800 | 0.00 | 0.00 | 56,340 | 2023-07-14 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 15,408 | 13,150 | 0.00 | 0.00 | 48,392 | 2023-07-14 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,839 | 12,000 | 0.00 | 0.00 | 42,720 | 2023-07-14 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 129,657 | 4,000 | 0.00 | 0.00 | 38,280 | 2023-07-14 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 18,491 | 1,500 | 0.00 | 0.00 | 30,075 | 2023-07-14 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 93,992 | 1,000 | 0.00 | 0.00 | 27,950 | 2023-07-14 | |
| 77 | 2883 | China Oilfield Services Limited:H | 15,758 | 1,758 | 0.00 | 0.00 | 15,857 | 2023-07-14 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 263 | 84 | 0.00 | 0.00 | 7,808 | 2023-07-14 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 240 | 240 | 0.00 | 0.00 | 2,220 | 2023-07-14 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 655 | -20 | 0.00 | -0.00 | -1,089 | 2023-07-14 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 161,080 | -500 | 0.01 | -0.00 | -2,225 | 2023-07-14 | |
| 82 | 6969 | Smoore International Holdings Limited:O | 0 | -473 | 0.00 | -0.00 | -3,585 | 2023-07-14 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 1,976 | -1,000 | 0.00 | -0.00 | -5,870 | 2023-07-14 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 418,124 | -1,000 | 0.01 | -0.00 | -8,140 | 2023-07-14 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,048 | -2,000 | 0.00 | -0.00 | -9,840 | 2023-07-14 | |
| 86 | 9888 | Baidu, Inc.:A | 93,526 | -80 | 0.00 | -0.00 | -11,832 | 2023-07-14 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 37,978 | -1,000 | 0.00 | -0.00 | -12,680 | 2023-07-14 | |
| 88 | 1928 | Sands China Ltd.:O | 80 | -449 | 0.00 | -0.00 | -12,931 | 2023-07-14 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 246,776 | -4,000 | 0.01 | -0.00 | -14,280 | 2023-07-14 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,718 | -1,000 | 0.00 | -0.00 | -18,640 | 2023-07-14 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 139,184 | -306 | 0.01 | -0.00 | -24,082 | 2023-07-14 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,515 | -8,000 | 0.00 | -0.00 | -24,240 | 2023-07-14 | |
| 93 | 2638 | HK Electric Investments Limited:O | 57,615 | -5,200 | 0.00 | -0.00 | -24,960 | 2023-07-14 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 267,223 | -2,000 | 0.01 | -0.00 | -28,800 | 2023-07-14 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 795,981 | -17,780 | 0.01 | -0.00 | -33,426 | 2023-07-14 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 552 | -4,848 | 0.00 | -0.00 | -36,166 | 2023-07-14 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,235 | -500 | 0.00 | -0.00 | -43,525 | 2023-07-14 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 398,687 | -2,700 | 0.01 | -0.00 | -46,332 | 2023-07-14 | |
| 99 | 1910 | Samsonite Group S.A.:O | 21,567 | -2,100 | 0.00 | -0.00 | -51,450 | 2023-07-14 | |
| 100 | 0636 | KLN Logistics Group Limited (BM):O | 428,082 | -6,500 | 0.02 | -0.00 | -57,980 | 2023-07-14 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,629 | -11,900 | 0.00 | -0.00 | -62,118 | 2023-07-14 | |
| 102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,907 | -2,899 | 0.00 | -0.00 | -67,982 | 2023-07-14 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,089 | -3,500 | 0.00 | -0.00 | -81,900 | 2023-07-14 | |
| 104 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 79,490 | -1,600 | 0.02 | -0.00 | -84,880 | 2023-07-14 | |
| 105 | 1801 | Innovent Biologics, Inc.:O | 184,496 | -3,000 | 0.01 | -0.00 | -97,350 | 2023-07-14 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 0 | -66,008 | 0.00 | -0.00 | -114,194 | 2023-07-14 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 35,896 | -1,769 | 0.00 | -0.00 | -123,742 | 2023-07-14 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 602,942 | -46,000 | 0.01 | -0.00 | -142,140 | 2023-07-14 | |
| 109 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,989 | -2,000 | 0.00 | -0.00 | -142,500 | 2023-07-14 | |
| 110 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 546,801 | -72,000 | 0.01 | -0.00 | -161,280 | 2023-07-14 | |
| 111 | 0302 | CMGE Technology Group Limited:O | 7,521,126 | -102,000 | 0.27 | -0.00 | -186,660 | 2023-07-14 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,569 | -10,000 | 0.01 | -0.00 | -188,200 | 2023-07-14 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,306 | -9,000 | 0.00 | -0.00 | -252,450 | 2023-07-14 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 66,791 | -57,000 | 0.00 | -0.00 | -265,620 | 2023-07-14 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,369 | -5,983 | 0.00 | -0.00 | -313,210 | 2023-07-14 | |
| 116 | 2331 | LI NING COMPANY LIMITED:O | 107,168 | -7,832 | 0.00 | -0.00 | -331,294 | 2023-07-14 | |
| 117 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,283 | -34,000 | 0.00 | -0.00 | -357,680 | 2023-07-14 | |
| 118 | 9626 | Bilibili Inc.:Z ord | 126,018 | -2,980 | 0.04 | -0.00 | -397,830 | 2023-07-14 | |
| 119 | 0020 | SenseTime Group Inc.:B | 10,473,956 | -222,000 | 0.04 | -0.00 | -426,240 | 2023-07-14 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,450 | -1,500 | 0.01 | -0.00 | -452,100 | 2023-07-14 | |
| 121 | 0839 | China Education Group Holdings Limited (KY):O | 845,285 | -73,000 | 0.03 | -0.00 | -452,600 | 2023-07-14 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 16,508 | -4,400 | 0.00 | -0.00 | -487,960 | 2023-07-14 | |
| 123 | 1876 | Budweiser Brewing Company APAC Limited:O | 280,353 | -32,200 | 0.00 | -0.00 | -607,292 | 2023-07-14 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,500 | -6,500 | 0.00 | -0.00 | -633,425 | 2023-07-14 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 5,400 | -14,600 | 0.00 | -0.00 | -647,510 | 2023-07-14 | |
| 126 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,242 | -35,600 | 0.00 | -0.00 | -677,112 | 2023-07-14 | |
| 127 | 2823 | iShares FTSE China A50 ETF:Unit | 3,108,863 | -52,120 | 0.23 | -0.00 | -705,705 | 2023-07-14 | |
| 128 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 598,500 | -4,900 | 0.03 | -0.00 | -721,280 | 2023-07-14 | |
| 129 | 1368 | Xtep International Holdings Limited:O | 208,825 | -94,000 | 0.01 | -0.00 | -739,780 | 2023-07-14 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,000 | -58,000 | 0.00 | -0.00 | -742,400 | 2023-07-14 | |
| 131 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 100,000 | -168,000 | 0.00 | -0.00 | -771,120 | 2023-07-14 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 88,613 | -18,500 | 0.00 | -0.00 | -809,375 | 2023-07-14 | |
| 133 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,000 | -125,000 | 0.00 | -0.00 | -815,000 | 2023-07-14 | |
| 134 | 3983 | China BlueChemical Ltd.:H | 0 | -499,794 | 0.00 | -0.03 | -894,631 | 2023-07-14 | |
| 135 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 995,094 | -105,590 | 0.01 | -0.00 | -904,906 | 2023-07-14 | |
| 136 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 145,500 | -31,500 | 0.00 | -0.00 | -910,350 | 2023-07-14 | |
| 137 | 0288 | WH Group Limited (KY):O | 931,849 | -221,000 | 0.01 | -0.00 | -912,730 | 2023-07-14 | |
| 138 | 3908 | China International Capital Corporation Limited:H | 1,341,100 | -65,000 | 0.07 | -0.00 | -920,400 | 2023-07-14 | |
| 139 | 0002 | CLP HOLDINGS LIMITED:O | 28,000 | -19,500 | 0.00 | -0.00 | -1,194,375 | 2023-07-14 | |
| 140 | 0006 | Power Assets Holdings Limited:O | 347,000 | -30,000 | 0.02 | -0.00 | -1,219,500 | 2023-07-14 | |
| 141 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,395,888 | -159,680 | 0.39 | -0.02 | -1,413,168 | 2023-07-14 | |
| 142 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,959,880 | -242,000 | 0.03 | -0.00 | -1,418,120 | 2023-07-14 | |
| 143 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,454,698 | -86,000 | 0.15 | -0.00 | -1,585,840 | 2023-07-14 | |
| 144 | 1299 | AIA Group Limited:O | 84,228 | -21,672 | 0.00 | -0.00 | -1,744,596 | 2023-07-14 | |
| 145 | 1211 | BYD COMPANY LIMITED:H | 50,304 | -7,185 | 0.00 | -0.00 | -1,886,781 | 2023-07-14 | |
| 146 | 9961 | TRIP.COM GROUP LIMITED:O | 11,634 | -6,710 | 0.00 | -0.00 | -1,957,978 | 2023-07-14 | |
| 147 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,866,977 | -268,500 | 0.09 | -0.01 | -2,113,095 | 2023-07-14 | |
| 148 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 22,693,032 | -601,400 | 0.41 | -0.01 | -2,494,607 | 2023-07-14 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,253 | -115,247 | 0.00 | -0.00 | -2,679,493 | 2023-07-14 | |
| 150 | 0883 | CNOOC LIMITED:O | 3,512,230 | -283,000 | 0.01 | -0.00 | -3,469,580 | 2023-07-14 | |
| 151 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 613,728 | -109,940 | 0.17 | -0.03 | -4,830,764 | 2023-07-14 | |
| 152 | 3690 | Meituan:B | 946,027 | -46,230 | 0.02 | -0.00 | -6,125,475 | 2023-07-14 | |
| 153 | 1024 | Kuaishou Technology:B | 288,867 | -108,700 | 0.01 | -0.00 | -6,478,520 | 2023-07-14 | |
| 154 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,818 | -596,550 | 0.00 | -0.01 | -7,456,875 | 2023-07-14 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 148,654 | -33,980 | 0.00 | -0.00 | -11,981,348 | 2023-07-14 |
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