FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 8547 | Pacific Legend Group Limited:O | 16,250,000 | 7,600,000 | 8.95 | 4.19 | 4,256,000 | 2023-08-01 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 137,400 | 28,000 | 0.00 | 0.00 | 523,040 | 2023-08-01 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 1,410,078 | 9,960 | 0.06 | 0.00 | 430,272 | 2023-08-01 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 256,394 | 3,800 | 0.06 | 0.00 | 268,432 | 2023-08-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 5,896,885 | 21,000 | 0.01 | 0.00 | 267,120 | 2023-08-01 | |
| 6 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 25,000 | 15,000 | 0.00 | 0.00 | 255,300 | 2023-08-01 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,513,803 | 30,000 | 0.09 | 0.00 | 173,100 | 2023-08-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,792,929 | 38,000 | 0.07 | 0.00 | 165,300 | 2023-08-01 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,370,560 | 26,600 | 0.10 | 0.01 | 163,324 | 2023-08-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,018,968 | 14,000 | 0.03 | 0.00 | 153,720 | 2023-08-01 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 815,000 | 84,000 | 0.01 | 0.00 | 152,880 | 2023-08-01 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 885,300 | 27,000 | 0.21 | -0.01 | 127,332 | 2023-08-01 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 64,500 | 2,500 | 0.00 | 0.00 | 113,250 | 2023-08-01 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 1,871,274 | 2,000 | 0.05 | 0.00 | 95,700 | 2023-08-01 | |
| 15 | 9885 | YSB Inc.:O | 4,000 | 1,600 | 0.00 | 0.00 | 85,520 | 2023-08-01 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,168,198 | 12,000 | 0.05 | 0.00 | 80,280 | 2023-08-01 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,075,000 | 40,000 | 0.07 | 0.00 | 78,800 | 2023-08-01 | |
| 18 | 1299 | AIA Group Limited:O | 887,000 | 1,000 | 0.01 | 0.00 | 77,150 | 2023-08-01 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,039,362 | 23,000 | 0.01 | 0.00 | 68,080 | 2023-08-01 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 754,385 | 5,000 | 0.09 | 0.00 | 67,000 | 2023-08-01 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 314,972 | 5,000 | 0.01 | 0.00 | 51,500 | 2023-08-01 | |
| 22 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,100 | 1,000 | 0.00 | 0.00 | 43,950 | 2023-08-01 | |
| 23 | 9990 | Archosaur Games Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2023-08-01 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 3,151,276 | 150,000 | 0.04 | 0.00 | 43,500 | 2023-08-01 | |
| 25 | 2013 | Weimob Inc.:O | 2,305,000 | 10,000 | 0.08 | 0.00 | 41,400 | 2023-08-01 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 123,000 | 13,000 | 0.00 | 0.00 | 40,560 | 2023-08-01 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,163,500 | 2,000 | 0.14 | 0.00 | 38,520 | 2023-08-01 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,136,914 | 10,000 | 0.03 | 0.00 | 37,800 | 2023-08-01 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 179,200 | 2,000 | 0.00 | 0.00 | 34,200 | 2023-08-01 | |
| 30 | 0941 | China Mobile Limited (HK):O | 3,754,711 | 500 | 0.02 | 0.00 | 32,350 | 2023-08-01 | |
| 31 | 2202 | China Vanke Company Limited:H | 119,022 | 3,000 | 0.01 | 0.00 | 32,280 | 2023-08-01 | |
| 32 | 1787 | Shandong Gold Mining Co., Ltd.:H | 71,110 | 2,000 | 0.01 | 0.00 | 31,000 | 2023-08-01 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,590,400 | 20,000 | 0.04 | 0.00 | 30,200 | 2023-08-01 | |
| 34 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,491,587 | 70,000 | 0.62 | 0.01 | 30,100 | 2023-08-01 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,708,000 | 5,000 | 0.19 | 0.00 | 28,350 | 2023-08-01 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2023-08-01 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 250,900 | 5,000 | 0.06 | 0.00 | 25,300 | 2023-08-01 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,500 | 2,000 | 0.00 | 0.00 | 22,480 | 2023-08-01 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 452,000 | 10,000 | 0.03 | 0.00 | 20,500 | 2023-08-01 | |
| 40 | 1357 | Meitu, Inc.:O | 535,000 | 7,000 | 0.01 | 0.00 | 20,440 | 2023-08-01 | |
| 41 | 2448 | Space Group Holdings Limited:O | 460,000 | 90,000 | 0.05 | 0.01 | 19,620 | 2023-08-01 | |
| 42 | 1284 | New Media Lab Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2023-08-01 | |
| 43 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 72,000 | 6,000 | 0.01 | 0.00 | 11,580 | 2023-08-01 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 298,910 | 500 | 0.02 | 0.00 | 11,225 | 2023-08-01 | |
| 45 | 8130 | Dadi International Group Limited:O | 6,197,000 | 800,000 | 0.17 | 0.02 | 11,200 | 2023-08-01 | |
| 46 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,000 | 2,500 | 0.00 | 0.00 | 10,225 | 2023-08-01 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 887,012 | 500 | 0.01 | 0.00 | 9,190 | 2023-08-01 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,032,676 | 2,000 | 0.02 | 0.00 | 8,800 | 2023-08-01 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,159,418 | 2,000 | 0.02 | 0.00 | 6,560 | 2023-08-01 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 1,249,525 | 20,000 | 0.02 | 0.00 | 5,600 | 2023-08-01 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 5,536,422 | 40,000 | 0.01 | 0.00 | 3,200 | 2023-08-01 | |
| 52 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | 100 | 0.00 | 0.00 | 3,055 | 2023-08-01 | |
| 53 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 5,400 | 500 | 0.00 | 0.00 | 1,050 | 2023-08-01 | |
| 54 | 0076 | Elate Holdings Limited:O | 6,179,049 | -460 | 1.70 | -0.00 | -117 | 2023-08-01 | |
| 55 | 1967 | Confidence Intelligence Holdings Limited:O | 21,200 | -1,200 | 0.01 | -0.00 | -1,896 | 2023-08-01 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 1,390,000 | -2,000 | 0.08 | -0.00 | -3,860 | 2023-08-01 | |
| 57 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 34,018 | -700 | 0.00 | -0.00 | -4,480 | 2023-08-01 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 580,907 | -200 | 0.02 | -0.00 | -5,040 | 2023-08-01 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 1,434,384 | -1,000 | 0.03 | -0.00 | -5,620 | 2023-08-01 | |
| 60 | 6185 | CanSino Biologics Inc.:H | 22,800 | -200 | 0.02 | -0.00 | -6,040 | 2023-08-01 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,896,290 | -2,000 | 0.04 | -0.00 | -7,560 | 2023-08-01 | |
| 62 | 8391 | Cornerstone Technologies Holdings Limited:O | 420,000 | -8,000 | 0.05 | -0.00 | -7,600 | 2023-08-01 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 45,380 | -60 | 0.01 | -0.00 | -8,676 | 2023-08-01 | |
| 64 | 6108 | New Ray Medicine International Holding Limited:O | 7,308,800 | -160,000 | 0.44 | -0.01 | -9,600 | 2023-08-01 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 180,312 | -500 | 0.00 | -0.00 | -9,820 | 2023-08-01 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 138,920 | -200 | 0.03 | -0.00 | -9,990 | 2023-08-01 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 380,000 | -40,000 | 0.15 | -0.02 | -10,000 | 2023-08-01 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500,000 | -500 | 0.04 | -0.00 | -10,325 | 2023-08-01 | |
| 69 | 0382 | Edvantage Group Holdings Limited:O | 99,925 | -4,000 | 0.01 | -0.00 | -10,360 | 2023-08-01 | |
| 70 | 3067 | iShares Hang Seng TECH ETF:Unit | 403,600 | -1,100 | 0.03 | -0.00 | -10,434 | 2023-08-01 | |
| 71 | 0357 | Hainan Meilan International Airport Company Limited:H | 55,000 | -1,000 | 0.02 | -0.00 | -11,780 | 2023-08-01 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,565,932 | -1,500 | 0.05 | -0.00 | -12,165 | 2023-08-01 | |
| 73 | 3893 | CROSSTEC Group Holdings Limited:O | 5,000 | -24,000 | 0.00 | -0.02 | -12,240 | 2023-08-01 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 592,728 | -104,000 | 0.04 | -0.01 | -13,000 | * | 2023-08-01 |
| 75 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 773,400 | -3,000 | 0.01 | 0.00 | -13,404 | 2023-08-01 | |
| 76 | 1024 | Kuaishou Technology:B | 715,900 | -200 | 0.02 | -0.00 | -13,600 | 2023-08-01 | |
| 77 | 2602 | Onewo Inc.:H | 800 | -500 | 0.00 | -0.00 | -13,750 | 2023-08-01 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,324,509 | -4,000 | 0.02 | -0.00 | -14,160 | 2023-08-01 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 357,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2023-08-01 | |
| 80 | 8083 | Youzan Technology Limited:O | 6,100,000 | -100,000 | 0.03 | -0.00 | -16,000 | 2023-08-01 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 872,944 | -2,000 | 0.03 | -0.00 | -16,800 | 2023-08-01 | |
| 82 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 240,500 | -2,000 | 0.12 | -0.00 | -17,520 | 2023-08-01 | |
| 83 | 0788 | China Tower Corporation Limited:H | 46,547,700 | -20,000 | 0.10 | -0.00 | -17,600 | 2023-08-01 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 18,600 | -200 | 0.00 | -0.00 | -17,860 | 2023-08-01 | |
| 85 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 98,200 | -10,000 | 0.02 | -0.00 | -19,000 | 2023-08-01 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 339,000 | -4,000 | 0.02 | -0.00 | -19,200 | 2023-08-01 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 322,000 | -4,000 | 0.01 | -0.00 | -19,360 | 2023-08-01 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 1,393,937 | -2,000 | 0.03 | -0.00 | -20,920 | 2023-08-01 | |
| 89 | 3836 | China Harmony Auto Holding Limited:O | 184,500 | -29,000 | 0.01 | -0.00 | -21,460 | 2023-08-01 | |
| 90 | 0347 | Angang Steel Company Limited:H | 2,828,143 | -10,000 | 0.20 | -0.00 | -23,700 | 2023-08-01 | |
| 91 | 6878 | Differ Group Auto Limited:O | 2,414,000 | -300,000 | 0.03 | -0.00 | -23,700 | 2023-08-01 | |
| 92 | 0013 | HUTCHMED (China) Limited:O | 74,500 | -1,000 | 0.01 | -0.00 | -23,750 | 2023-08-01 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,880,000 | -4,000 | 0.02 | -0.00 | -25,800 | 2023-08-01 | |
| 94 | 0925 | Beijing Properties (Holdings) Limited:O | 384,000 | -448,000 | 0.01 | -0.01 | -26,432 | 2023-08-01 | |
| 95 | 6886 | Huatai Securities Co., Ltd.:H | 985,200 | -3,000 | 0.06 | -0.00 | -33,240 | 2023-08-01 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 249,000 | -4,000 | 0.01 | -0.00 | -34,240 | 2023-08-01 | |
| 97 | 6979 | ZJLD Group Inc:O | 11,200 | -3,800 | 0.00 | -0.00 | -34,314 | 2023-08-01 | |
| 98 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -34,440 | 2023-08-01 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 757,672 | -2,000 | 0.06 | -0.00 | -34,680 | 2023-08-01 | |
| 100 | 0575 | Regent Pacific Group Limited:O | 67,355 | -37,420 | 0.03 | -0.02 | -35,175 | 2023-08-01 | |
| 101 | 6186 | China Feihe Limited:O | 241,000 | -8,000 | 0.00 | -0.00 | -37,920 | 2023-08-01 | |
| 102 | 9888 | Baidu, Inc.:A | 195,900 | -250 | 0.01 | -0.00 | -38,050 | 2023-08-01 | |
| 103 | 9618 | JD.com, Inc.:A | 160,416 | -250 | 0.01 | -0.00 | -39,550 | 2023-08-01 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,466,592 | -32,000 | 0.05 | -0.00 | -42,880 | 2023-08-01 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 3,483,780 | -12,000 | 0.02 | -0.00 | -44,520 | 2023-08-01 | |
| 106 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 13,826,267 | -590,000 | 1.75 | -0.07 | -44,840 | 2023-08-01 | |
| 107 | 9633 | Nongfu Spring Co., Ltd:H | 17,000 | -1,000 | 0.00 | -0.00 | -45,300 | 2023-08-01 | |
| 108 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 825,796 | -6,000 | 0.01 | -0.00 | -45,300 | 2023-08-01 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,801,054 | -2,000 | 0.04 | -0.00 | -47,000 | 2023-08-01 | |
| 110 | 0136 | China Ruyi Holdings Limited:O | 9,678,164 | -20,000 | 0.09 | -0.00 | -47,200 | 2023-08-01 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,010,500 | -10,500 | 0.05 | -0.00 | -47,460 | 2023-08-01 | |
| 112 | 2858 | Yixin Group Limited:O | 1,318,000 | -60,000 | 0.02 | -0.00 | -51,000 | 2023-08-01 | |
| 113 | 0763 | ZTE CORPORATION:H | 409,494 | -1,800 | 0.05 | -0.00 | -51,300 | 2023-08-01 | |
| 114 | 0267 | CITIC Limited (HK):O | 1,249,342 | -6,000 | 0.00 | -0.00 | -52,260 | 2023-08-01 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 1,338,279 | -500 | 0.07 | -0.00 | -57,850 | 2023-08-01 | |
| 116 | 2068 | China Aluminum International Engineering Corporation Limited:H | 40,000 | -33,000 | 0.01 | -0.01 | -66,000 | 2023-08-01 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,060,332 | -12,000 | 0.00 | -0.00 | -66,720 | 2023-08-01 | |
| 118 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 611,067 | -100,000 | 0.04 | -0.01 | -67,000 | 2023-08-01 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 454,000 | -6,000 | 0.04 | -0.00 | -70,200 | 2023-08-01 | |
| 120 | 3339 | Lonking Holdings Limited:O | 1,760,000 | -50,000 | 0.04 | -0.00 | -70,500 | 2023-08-01 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,011 | -2,000 | 0.00 | -0.00 | -70,900 | 2023-08-01 | |
| 122 | 1928 | Sands China Ltd.:O | 848,800 | -2,400 | 0.01 | -0.00 | -71,160 | 2023-08-01 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 1,722,753 | -2,000 | 0.03 | -0.00 | -71,800 | 2023-08-01 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,245,000 | -32,000 | 0.08 | -0.00 | -72,640 | 2023-08-01 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,652,292 | -2,000 | 0.04 | -0.00 | -75,700 | 2023-08-01 | |
| 126 | 2007 | Country Garden Holdings Company Limited:O | 12,500,723 | -52,000 | 0.05 | -0.00 | -75,920 | 2023-08-01 | |
| 127 | 1263 | PC Partner Group Limited:O | 210,000 | -20,000 | 0.05 | -0.01 | -76,800 | 2023-08-01 | |
| 128 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 17,000 | -5,000 | 0.00 | -0.00 | -79,500 | 2023-08-01 | |
| 129 | 1810 | Xiaomi Corporation:B | 9,301,560 | -7,000 | 0.05 | -0.00 | -85,120 | 2023-08-01 | |
| 130 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,763,509 | -50,000 | 0.10 | -0.00 | -93,000 | 2023-08-01 | |
| 131 | 0881 | Zhongsheng Group Holdings Limited:O | 17,500 | -3,500 | 0.00 | -0.00 | -93,800 | 2023-08-01 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 1,317,124 | -1,500 | 0.05 | -0.00 | -95,925 | 2023-08-01 | |
| 133 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,730,000 | -21,000 | 0.01 | -0.00 | -97,440 | 2023-08-01 | |
| 134 | 0522 | ASMPT Limited:O | 75,400 | -1,300 | 0.02 | -0.00 | -97,565 | 2023-08-01 | |
| 135 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,349,120 | -16,000 | 0.02 | -0.00 | -105,120 | 2023-08-01 | |
| 136 | 9923 | YEAHKA LIMITED:O | 84,000 | -6,000 | 0.02 | -0.00 | -111,000 | 2023-08-01 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 540,695 | -2,000 | 0.01 | -0.00 | -112,000 | 2023-08-01 | |
| 138 | 6618 | JD Health International Inc.:O | 287,450 | -2,000 | 0.01 | -0.00 | -113,600 | 2023-08-01 | |
| 139 | 2015 | Li Auto Inc.:A | 5,700 | -700 | 0.00 | -0.00 | -118,930 | 2023-08-01 | |
| 140 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 608,500 | -28,300 | 0.05 | -0.00 | -124,803 | 2023-08-01 | |
| 141 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,286,405 | -32,000 | 0.05 | -0.00 | -127,360 | 2023-08-01 | |
| 142 | 0753 | Air China Limited:H | 2,334,000 | -20,000 | 0.05 | -0.00 | -127,600 | 2023-08-01 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,536,500 | -47,000 | 0.05 | -0.00 | -130,190 | 2023-08-01 | |
| 144 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,500 | -3,000 | 0.00 | -0.00 | -133,800 | 2023-08-01 | |
| 145 | 1211 | BYD COMPANY LIMITED:H | 133,000 | -500 | 0.01 | -0.00 | -137,400 | 2023-08-01 | |
| 146 | 0285 | BYD Electronic (International) Company Limited:O | 264,000 | -5,000 | 0.01 | -0.00 | -152,750 | 2023-08-01 | |
| 147 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 238,000 | -46,000 | 0.00 | -0.00 | -163,300 | 2023-08-01 | |
| 148 | 1997 | Wharf Real Estate Investment Company Limited:O | 421,309 | -4,000 | 0.01 | -0.00 | -167,200 | 2023-08-01 | |
| 149 | 0241 | Alibaba Health Information Technology Limited:O | 4,700,010 | -30,000 | 0.03 | -0.00 | -167,400 | 2023-08-01 | |
| 150 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,337,199 | -39,000 | 0.02 | -0.00 | -175,110 | 2023-08-01 | |
| 151 | 2888 | STANDARD CHARTERED PLC:O | 574,470 | -2,350 | 0.02 | -0.00 | -175,193 | 2023-08-01 | |
| 152 | 3690 | Meituan:B | 356,317 | -1,220 | 0.01 | -0.00 | -177,510 | 2023-08-01 | |
| 153 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 884,750 | -17,500 | 0.04 | -0.00 | -184,100 | 2023-08-01 | |
| 154 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,180,079 | -22,000 | 0.02 | -0.00 | -194,260 | 2023-08-01 | |
| 155 | 1057 | Zhejiang Shibao Company Limited:H | 38,000 | -76,000 | 0.02 | -0.04 | -204,440 | 2023-08-01 | |
| 156 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,800 | -10,000 | 0.00 | -0.00 | -217,500 | 2023-08-01 | |
| 157 | 1113 | CK Asset Holdings Limited (KY):O | 4,990,803 | -5,000 | 0.14 | -0.00 | -223,000 | 2023-08-01 | |
| 158 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 48,117 | -2,000 | 0.01 | -0.00 | -252,200 | 2023-08-01 | |
| 159 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,800 | -3,700 | 0.01 | -0.00 | -271,395 | 2023-08-01 | |
| 160 | 9868 | XPeng Inc.:A | 52,000 | -3,800 | 0.00 | -0.00 | -314,260 | 2023-08-01 | |
| 161 | 1797 | East Buy Holding Limited:O | 14,500 | -8,500 | 0.00 | -0.00 | -345,100 | 2023-08-01 | |
| 162 | 1373 | International Housewares Retail Company Limited:O | 341,000 | -145,000 | 0.05 | -0.02 | -388,600 | 2023-08-01 | |
| 163 | 0005 | HSBC HOLDINGS PLC:O | 12,670,756 | -6,000 | 0.06 | -0.00 | -397,800 | 2023-08-01 | |
| 164 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 437,400 | -82,500 | 0.08 | -0.02 | -403,425 | 2023-08-01 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,795,020 | -33,000 | 0.12 | -0.00 | -446,160 | 2023-08-01 | |
| 166 | 0992 | LENOVO GROUP LIMITED:O | 1,284,000 | -54,000 | 0.01 | -0.00 | -475,740 | 2023-08-01 | |
| 167 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 30,900 | -4,100 | 0.03 | -0.00 | -494,050 | 2023-08-01 | |
| 168 | 0700 | TENCENT HOLDINGS LIMITED:O | 566,420 | -1,400 | 0.01 | -0.00 | -495,600 | 2023-08-01 | |
| 169 | 2800 | Tracker Fund of Hong Kong:Unit | 4,939,613 | -34,500 | 0.07 | -0.00 | -708,630 | 2023-08-01 | |
| 170 | 9988 | Alibaba Group Holding Limited (KY):O | 2,215,069 | -8,400 | 0.01 | -0.00 | -821,940 | 2023-08-01 | |
| 171 | 9961 | TRIP.COM GROUP LIMITED:O | 27,950 | -10,250 | 0.00 | -0.00 | -3,259,500 | 2023-08-01 | |
| 172 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,225,456 | -60,500 | 0.03 | -0.00 | -3,330,525 | 2023-08-01 | |
| 173 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,078,860 | -22,700 | 0.09 | -0.00 | -7,359,340 | 2023-08-01 |
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