HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 1810 | Xiaomi Corporation:B | 38,724,739 | 1,182,600 | 0.19 | 0.01 | 14,380,416 | 2023-08-01 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,010,945 | 1,006,000 | 0.07 | 0.00 | 5,593,360 | 2023-08-01 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 969,100 | 206,800 | 0.09 | 0.02 | 4,270,420 | 2023-08-01 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 111,100,904 | 534,000 | 0.53 | 0.00 | 3,081,180 | 2023-08-01 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 6,855,315 | 53,361 | 0.27 | 0.00 | 2,305,195 | 2023-08-01 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,602,617 | 18,000 | 0.33 | 0.00 | 1,754,100 | 2023-08-01 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,562,239 | 360,000 | 0.18 | 0.01 | 1,627,200 | 2023-08-01 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 1,264,000 | 85,200 | 0.07 | 0.00 | 1,414,320 | 2023-08-01 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,157,948 | 125,000 | 0.08 | 0.00 | 1,103,750 | 2023-08-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,123,404 | 77,480 | 0.38 | 0.00 | 1,047,530 | 2023-08-01 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 9,490,271 | 720,500 | 0.28 | 0.02 | 936,650 | 2023-08-01 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,835,000 | 120,000 | 0.05 | 0.00 | 886,800 | 2023-08-01 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,476,042 | 218,000 | 0.21 | 0.00 | 773,900 | 2023-08-01 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 3,020,443 | 48,200 | 0.16 | 0.00 | 740,352 | 2023-08-01 | |
| 15 | 2015 | Li Auto Inc.:A | 146,908 | 3,200 | 0.01 | 0.00 | 543,680 | 2023-08-01 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,164,600 | 115,000 | 0.09 | 0.00 | 513,820 | 2023-08-01 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,186,900 | 100,000 | 0.23 | 0.01 | 489,000 | 2023-08-01 | |
| 18 | 1357 | Meitu, Inc.:O | 8,736,012 | 150,000 | 0.20 | 0.00 | 438,000 | 2023-08-01 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 3,940,130 | 90,000 | 0.14 | 0.00 | 399,600 | 2023-08-01 | |
| 20 | 0816 | Jinmao Property Services Co., Limited:O | 321,084 | 120,000 | 0.04 | 0.01 | 340,800 | 2023-08-01 | |
| 21 | 1725 | USPACE Technology Group Limited:O | 520,000 | 33,400 | 0.17 | 0.01 | 333,666 | 2023-08-01 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,162,084 | 190,000 | 0.36 | 0.00 | 323,000 | 2023-08-01 | |
| 23 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 732,500 | 100,000 | 0.03 | 0.00 | 321,000 | 2023-08-01 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,794,500 | 168,000 | 0.12 | 0.00 | 305,760 | 2023-08-01 | |
| 25 | 1698 | Tencent Music Entertainment Group:A | 42,000 | 11,000 | 0.00 | 0.00 | 291,500 | 2023-08-01 | |
| 26 | 0799 | IGG Inc:O | 1,302,000 | 70,000 | 0.11 | 0.01 | 289,100 | 2023-08-01 | |
| 27 | 8083 | Youzan Technology Limited:O | 55,608,500 | 1,600,000 | 0.30 | 0.01 | 256,000 | 2023-08-01 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 14,933,950 | 50,000 | 0.34 | 0.00 | 227,000 | 2023-08-01 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 20,028,068 | 80,000 | 0.19 | 0.00 | 188,800 | 2023-08-01 | |
| 30 | 1244 | 3D Medicines Inc.:O | 5,000 | 4,000 | 0.00 | 0.00 | 187,600 | 2023-08-01 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 11,062,000 | 20,000 | 0.09 | 0.00 | 176,200 | 2023-08-01 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 2,439,190 | 2,000 | 0.28 | 0.00 | 128,800 | 2023-08-01 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 883,875 | 10,000 | 0.06 | 0.00 | 118,800 | 2023-08-01 | |
| 34 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,822,000 | 10,000 | 0.17 | 0.00 | 107,800 | 2023-08-01 | |
| 35 | 2202 | China Vanke Company Limited:H | 1,369,936 | 10,000 | 0.06 | 0.00 | 107,600 | 2023-08-01 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 8,687,608 | 148,000 | 0.51 | 0.01 | 99,160 | 2023-08-01 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 35,907,000 | 50,000 | 0.32 | 0.00 | 97,000 | 2023-08-01 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,216,000 | 20,000 | 0.18 | 0.00 | 96,800 | 2023-08-01 | |
| 39 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2023-08-01 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,141,644 | 20,000 | 0.09 | 0.00 | 88,000 | 2023-08-01 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,246,070 | 20,000 | 0.27 | 0.00 | 87,000 | 2023-08-01 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 2,994,105 | 2,000 | 0.12 | 0.00 | 82,800 | 2023-08-01 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 800,200 | 1,100 | 0.07 | 0.00 | 80,685 | 2023-08-01 | |
| 44 | 2161 | JBM (Healthcare) Limited:O | 18,600,750 | 64,000 | 2.04 | 0.01 | 74,880 | 2023-08-01 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 4,242,273 | 2,000 | 0.07 | 0.00 | 71,800 | 2023-08-01 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,263,589 | 4,000 | 0.03 | 0.00 | 68,400 | 2023-08-01 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 3,163,530 | 10,000 | 0.17 | 0.00 | 61,300 | 2023-08-01 | |
| 48 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 767,800 | 100,000 | 0.21 | 0.03 | 60,000 | 2023-08-01 | |
| 49 | 6618 | JD Health International Inc.:O | 921,850 | 1,000 | 0.03 | 0.00 | 56,800 | 2023-08-01 | |
| 50 | 1696 | SISRAM MEDICAL LTD:O | 56,585 | 6,000 | 0.01 | 0.00 | 53,640 | 2023-08-01 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 321,800 | 10,000 | 0.08 | -0.00 | 47,160 | 2023-08-01 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 396,500 | 1,500 | 0.03 | 0.00 | 47,100 | 2023-08-01 | |
| 53 | 8509 | Wine's Link International Holdings Limited:O | 152,000 | 92,000 | 0.04 | 0.02 | 40,480 | 2023-08-01 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 23,476,770 | 1,000 | 1.52 | 0.00 | 34,600 | 2023-08-01 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 6,328,000 | 20,000 | 0.12 | 0.00 | 27,800 | 2023-08-01 | |
| 56 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 6,467,920 | 100,000 | 0.44 | 0.01 | 21,500 | 2023-08-01 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,325,591 | 5,000 | 0.03 | 0.00 | 14,800 | 2023-08-01 | |
| 58 | 2448 | Space Group Holdings Limited:O | 490,000 | 50,000 | 0.05 | 0.01 | 10,900 | 2023-08-01 | |
| 59 | 2440 | MemeStrategy, Inc.:O | 89,000 | 5,000 | 0.04 | 0.00 | 9,350 | 2023-08-01 | |
| 60 | 3866 | Bank of Qingdao Co., Ltd.:H | 10,500 | 1,000 | 0.00 | 0.00 | 2,400 | 2023-08-01 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 96,312,138 | 9,000 | 0.20 | 0.00 | 720 | 2023-08-01 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,450,470 | -6,000 | 0.17 | -0.00 | -2,430 | 2023-08-01 | |
| 63 | 1246 | Boill Healthcare Holdings Limited:O | 1,588,524 | -50,000 | 0.12 | -0.00 | -3,600 | 2023-08-01 | |
| 64 | 0491 | Emperor Culture Group Limited:O | 16,048,237 | -60,000 | 0.50 | -0.00 | -3,600 | 2023-08-01 | |
| 65 | 2250 | B.Duck Semk Holdings International Limited:O | 309,000 | -3,000 | 0.03 | -0.00 | -4,140 | 2023-08-01 | |
| 66 | 6993 | Blue Moon Group Holdings Limited:O | 2,214,000 | -1,500 | 0.04 | -0.00 | -5,940 | 2023-08-01 | |
| 67 | 1950 | Diwang Industrial Holdings Limited:O | 6,440,800 | -20,000 | 0.89 | -0.00 | -11,200 | 2023-08-01 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,565,000 | -10,000 | 0.59 | -0.00 | -11,500 | 2023-08-01 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 11,785,600 | -66,000 | 0.26 | -0.00 | -11,682 | 2023-08-01 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,991,113 | -4,000 | 0.10 | -0.00 | -22,200 | 2023-08-01 | |
| 71 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -23,000 | 2023-08-01 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 18,938,529 | -2,000 | 0.77 | -0.00 | -26,400 | 2023-08-01 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,462,730 | -10,000 | 0.18 | -0.00 | -27,700 | 2023-08-01 | |
| 74 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -28,500 | 2023-08-01 | |
| 75 | 8178 | China Information Technology Development Limited:O | 925,407 | -10,000 | 1.50 | -0.02 | -28,600 | 2023-08-01 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 6,803,000 | -10,000 | 0.13 | -0.00 | -30,000 | 2023-08-01 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 13,178,000 | -6,000 | 0.34 | -0.00 | -31,380 | 2023-08-01 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 385,500 | -2,000 | 0.01 | -0.00 | -31,840 | 2023-08-01 | |
| 79 | 2013 | Weimob Inc.:O | 5,326,000 | -8,000 | 0.19 | -0.00 | -33,120 | 2023-08-01 | |
| 80 | 0288 | WH Group Limited (KY):O | 2,674,391 | -8,000 | 0.02 | -0.00 | -33,280 | 2023-08-01 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,666,433 | -4,000 | 0.93 | -0.00 | -34,320 | 2023-08-01 | |
| 82 | 1928 | Sands China Ltd.:O | 2,354,000 | -1,200 | 0.03 | -0.00 | -35,580 | 2023-08-01 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,496,987 | -10,000 | 0.17 | -0.00 | -37,800 | 2023-08-01 | |
| 84 | 1836 | Stella International Holdings Limited:O | 3,038,000 | -5,000 | 0.38 | -0.00 | -38,650 | 2023-08-01 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,172,000 | -3,000 | 0.03 | -0.00 | -39,660 | 2023-08-01 | |
| 86 | 0683 | KERRY PROPERTIES LIMITED:O | 2,996,624 | -2,500 | 0.21 | -0.00 | -42,000 | 2023-08-01 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 6,864,000 | -20,000 | 0.15 | -0.00 | -42,200 | 2023-08-01 | |
| 88 | 3380 | Logan Group Company Limited:O | 3,066,000 | -50,000 | 0.05 | -0.00 | -44,000 | 2023-08-01 | |
| 89 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,323,748 | -100,000 | 0.24 | -0.00 | -44,000 | 2023-08-01 | |
| 90 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 168,800 | -2,200 | 0.01 | -0.00 | -47,850 | 2023-08-01 | |
| 91 | 1308 | SITC International Holdings Company Limited:O | 186,000 | -3,000 | 0.01 | -0.00 | -50,700 | 2023-08-01 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,659,107 | -3,000 | 0.03 | -0.00 | -55,140 | 2023-08-01 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 30,696,000 | -30,000 | 1.05 | -0.00 | -57,000 | 2023-08-01 | |
| 94 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 240,000 | -1,400 | 0.07 | -0.00 | -57,820 | 2023-08-01 | |
| 95 | 1373 | International Housewares Retail Company Limited:O | 1,576,000 | -22,000 | 0.22 | -0.00 | -58,960 | 2023-08-01 | |
| 96 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 35,472 | -1,600 | 0.00 | -0.00 | -60,880 | 2023-08-01 | |
| 97 | 1133 | Harbin Electric Company Limited:H | 5,422,000 | -20,000 | 0.80 | -0.00 | -61,000 | 2023-08-01 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 2,762,400 | -3,000 | 0.27 | -0.00 | -66,450 | 2023-08-01 | |
| 99 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -70,000 | 2023-08-01 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 486,030 | -2,000 | 0.01 | -0.00 | -70,900 | 2023-08-01 | |
| 101 | 0013 | HUTCHMED (China) Limited:O | 706,480 | -3,000 | 0.08 | -0.00 | -71,250 | 2023-08-01 | |
| 102 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,453,700 | -3,000 | 0.31 | -0.00 | -72,600 | 2023-08-01 | |
| 103 | 0522 | ASMPT Limited:O | 228,100 | -1,000 | 0.06 | -0.00 | -75,050 | 2023-08-01 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,220,000 | -100,000 | 0.04 | -0.00 | -80,000 | 2023-08-01 | |
| 105 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 9,364,000 | -100,000 | 0.54 | -0.01 | -85,000 | 2023-08-01 | |
| 106 | 0806 | Value Partners Group Limited:O | 2,174,880 | -30,000 | 0.12 | -0.00 | -87,900 | 2023-08-01 | |
| 107 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 268,000 | -5,000 | 0.03 | -0.00 | -88,600 | 2023-08-01 | |
| 108 | 1375 | Central China Securities Co., Ltd.:H | 2,271,000 | -70,000 | 0.19 | -0.01 | -88,900 | 2023-08-01 | |
| 109 | 1113 | CK Asset Holdings Limited (KY):O | 20,757,432 | -2,000 | 0.58 | -0.00 | -89,200 | 2023-08-01 | |
| 110 | 0659 | CTF Services Limited (BM):O | 3,286,812 | -10,000 | 0.08 | -0.00 | -89,400 | 2023-08-01 | |
| 111 | 6979 | ZJLD Group Inc:O | 130,800 | -10,000 | 0.00 | -0.00 | -90,300 | 2023-08-01 | |
| 112 | 6066 | CSC Financial Co., Ltd.:H | 4,307,000 | -10,000 | 0.34 | -0.00 | -90,800 | 2023-08-01 | |
| 113 | 9959 | Linklogis Inc.:B | 1,347,000 | -30,000 | 0.07 | -0.00 | -91,800 | 2023-08-01 | |
| 114 | 1208 | MMG Limited (HK):O | 5,469,200 | -32,000 | 0.06 | -0.00 | -95,680 | 2023-08-01 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,741,200 | -28,000 | 1.14 | -0.00 | -111,440 | 2023-08-01 | |
| 116 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 343,500 | -10,000 | 0.05 | -0.00 | -112,000 | 2023-08-01 | |
| 117 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,193,000 | -20,000 | 0.02 | -0.00 | -118,800 | 2023-08-01 | |
| 118 | 2155 | Morimatsu International Holdings Company Limited:O | 412,000 | -20,000 | 0.03 | -0.00 | -120,000 | 2023-08-01 | |
| 119 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,014,000 | -16,000 | 0.21 | -0.00 | -124,640 | 2023-08-01 | |
| 120 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,138,400 | -10,200 | 0.14 | -0.00 | -126,276 | 2023-08-01 | |
| 121 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,505,000 | -5,000 | 0.12 | -0.00 | -130,500 | 2023-08-01 | |
| 122 | 1415 | Cowell e Holdings Inc.:O | 237,000 | -9,000 | 0.03 | -0.00 | -130,680 | 2023-08-01 | |
| 123 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 819,070 | -166,000 | 0.09 | -0.02 | -132,800 | 2023-08-01 | |
| 124 | 0357 | Hainan Meilan International Airport Company Limited:H | 356,000 | -12,000 | 0.16 | -0.01 | -141,360 | 2023-08-01 | |
| 125 | 1958 | BAIC Motor Corporation Limited:H | 16,536,500 | -67,500 | 0.66 | -0.00 | -146,475 | 2023-08-01 | |
| 126 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,838,879 | -8,000 | 0.75 | -0.00 | -152,000 | 2023-08-01 | |
| 127 | 0020 | SenseTime Group Inc.:B | 50,159,000 | -84,000 | 0.19 | -0.00 | -152,880 | 2023-08-01 | |
| 128 | 9961 | TRIP.COM GROUP LIMITED:O | 42,400 | -500 | 0.01 | -0.00 | -159,000 | 2023-08-01 | |
| 129 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,817,532 | -100,000 | 0.74 | -0.01 | -163,000 | 2023-08-01 | |
| 130 | 6160 | BeiGene, Ltd.:O | 18,200 | -1,300 | 0.00 | -0.00 | -166,530 | 2023-08-01 | |
| 131 | 6690 | Haier Smart Home Co., Ltd.:H | 1,086,992 | -6,800 | 0.04 | -0.00 | -171,360 | 2023-08-01 | |
| 132 | 1638 | Kaisa Group Holdings Ltd.:O | 19,204,675 | -600,000 | 0.27 | -0.01 | -174,000 | 2023-08-01 | |
| 133 | 2331 | LI NING COMPANY LIMITED:O | 801,000 | -4,000 | 0.03 | -0.00 | -181,200 | 2023-08-01 | |
| 134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,903,900 | -37,000 | 0.16 | -0.00 | -191,660 | 2023-08-01 | |
| 135 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,315,800 | -35,000 | 0.10 | 0.00 | -214,900 | 2023-08-01 | |
| 136 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 418,000 | -10,000 | 0.01 | -0.00 | -221,500 | 2023-08-01 | |
| 137 | 0241 | Alibaba Health Information Technology Limited:O | 13,298,472 | -44,000 | 0.10 | -0.00 | -245,520 | 2023-08-01 | |
| 138 | 0002 | CLP HOLDINGS LIMITED:O | 26,257,318 | -4,000 | 1.04 | -0.00 | -255,800 | 2023-08-01 | |
| 139 | 0123 | Yuexiu Property Company Limited:O | 2,094,394 | -25,257 | 0.05 | -0.00 | -264,188 | 2023-08-01 | |
| 140 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,184,519 | -26,500 | 0.70 | -0.00 | -278,780 | 2023-08-01 | |
| 141 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,768,000 | -100,000 | 0.36 | -0.01 | -282,000 | 2023-08-01 | |
| 142 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 806,621 | -3,500 | 0.04 | -0.00 | -316,050 | 2023-08-01 | |
| 143 | 0753 | Air China Limited:H | 3,446,523 | -50,000 | 0.08 | -0.00 | -319,000 | 2023-08-01 | |
| 144 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,552,000 | -38,000 | 0.12 | -0.00 | -328,700 | 2023-08-01 | |
| 145 | 6098 | Country Garden Services Holdings Company Limited:O | 2,465,222 | -40,000 | 0.07 | -0.00 | -336,000 | 2023-08-01 | |
| 146 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -50,000 | 0.00 | -1.25 | -336,750 | 2023-08-01 | |
| 147 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 70,000 | -150,000 | 0.00 | -0.00 | -337,500 | 2023-08-01 | |
| 148 | 9866 | NIO Inc.:A | 29,600 | -2,900 | 0.00 | -0.00 | -339,590 | 2023-08-01 | |
| 149 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,733,750 | -44,000 | 0.23 | -0.00 | -356,840 | 2023-08-01 | |
| 150 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,892,857 | -40,000 | 0.06 | -0.00 | -383,200 | 2023-08-01 | |
| 151 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,184,401 | -300,000 | 2.32 | -0.01 | -402,000 | 2023-08-01 | |
| 152 | 3988 | BANK OF CHINA LIMITED:H | 552,197,017 | -147,000 | 0.66 | -0.00 | -421,890 | 2023-08-01 | |
| 153 | 9868 | XPeng Inc.:A | 124,700 | -5,300 | 0.01 | -0.00 | -438,310 | 2023-08-01 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,783,528 | -20,000 | 0.15 | -0.00 | -470,000 | 2023-08-01 | |
| 155 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,400,832 | -20,000 | 0.15 | -0.00 | -472,000 | 2023-08-01 | |
| 156 | 3339 | Lonking Holdings Limited:O | 3,717,000 | -400,000 | 0.09 | -0.01 | -564,000 | 2023-08-01 | |
| 157 | 1299 | AIA Group Limited:O | 5,953,865 | -7,600 | 0.05 | -0.00 | -586,340 | 2023-08-01 | |
| 158 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,856,464 | -15,500 | 0.26 | -0.00 | -586,675 | 2023-08-01 | |
| 159 | 2800 | Tracker Fund of Hong Kong:Unit | 43,999,545 | -31,000 | 0.63 | 0.00 | -636,740 | 2023-08-01 | |
| 160 | 9888 | Baidu, Inc.:A | 728,700 | -4,300 | 0.03 | -0.00 | -654,460 | 2023-08-01 | |
| 161 | 0763 | ZTE CORPORATION:H | 1,878,690 | -23,800 | 0.25 | -0.00 | -678,300 | 2023-08-01 | |
| 162 | 1088 | China Shenhua Energy Company Limited:H | 23,938,888 | -31,000 | 0.71 | -0.00 | -723,850 | 2023-08-01 | |
| 163 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,952,967 | -67,000 | 0.35 | -0.00 | -735,660 | 2023-08-01 | |
| 164 | 1999 | Man Wah Holdings Limited:O | 658,800 | -117,200 | 0.02 | -0.00 | -771,176 | 2023-08-01 | |
| 165 | 0941 | China Mobile Limited (HK):O | 21,489,098 | -14,500 | 0.10 | -0.00 | -938,150 | 2023-08-01 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,252,197 | -160,000 | 0.09 | -0.00 | -1,040,000 | 2023-08-01 | |
| 167 | 6837 | Haitong Securities Co., Ltd.:H | 8,594,727 | -200,000 | 0.25 | -0.01 | -1,072,000 | 2023-08-01 | |
| 168 | 9626 | Bilibili Inc.:Z ord | 121,740 | -8,740 | 0.04 | -0.00 | -1,263,804 | 2023-08-01 | |
| 169 | 2007 | Country Garden Holdings Company Limited:O | 42,240,422 | -896,000 | 0.15 | -0.00 | -1,308,160 | 2023-08-01 | |
| 170 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,285,000 | -280,000 | 0.07 | -0.01 | -1,344,000 | 2023-08-01 | |
| 171 | 0358 | Jiangxi Copper Company Limited:H | 5,161,570 | -110,000 | 0.37 | -0.01 | -1,460,800 | 2023-08-01 | |
| 172 | 1211 | BYD COMPANY LIMITED:H | 778,850 | -5,500 | 0.07 | -0.00 | -1,511,400 | 2023-08-01 | |
| 173 | 1024 | Kuaishou Technology:B | 1,549,655 | -26,000 | 0.04 | -0.00 | -1,768,000 | 2023-08-01 | |
| 174 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,764,000 | -49,000 | 0.16 | -0.00 | -2,185,400 | 2023-08-01 | |
| 175 | 1797 | East Buy Holding Limited:O | 577,000 | -54,000 | 0.06 | -0.01 | -2,192,400 | 2023-08-01 | |
| 176 | 9618 | JD.com, Inc.:A | 1,997,845 | -14,135 | 0.07 | -0.00 | -2,236,157 | 2023-08-01 | |
| 177 | 2020 | ANTA Sports Products Limited:O | 562,800 | -29,600 | 0.02 | -0.00 | -2,643,280 | 2023-08-01 | |
| 178 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,780,916 | -53,000 | 0.06 | -0.00 | -2,968,000 | 2023-08-01 | |
| 179 | 0883 | CNOOC LIMITED:O | 30,852,340 | -260,000 | 0.06 | -0.00 | -3,307,200 | 2023-08-01 | |
| 180 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,689,724 | -900,000 | 0.07 | -0.00 | -4,041,000 | 2023-08-01 | |
| 181 | 3690 | Meituan:B | 3,114,148 | -27,780 | 0.06 | -0.00 | -4,041,990 | 2023-08-01 | |
| 182 | 9988 | Alibaba Group Holding Limited (KY):O | 13,436,999 | -63,200 | 0.07 | -0.00 | -6,184,120 | 2023-08-01 | |
| 183 | 0285 | BYD Electronic (International) Company Limited:O | 1,543,178 | -214,500 | 0.07 | -0.01 | -6,552,975 | 2023-08-01 | |
| 184 | 6030 | CITIC Securities Company Limited:H | 6,565,684 | -507,800 | 0.25 | -0.02 | -8,297,452 | 2023-08-01 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,319,516 | -33,600 | 0.08 | -0.00 | -11,894,400 | 2023-08-01 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,228,959 | -219,500 | 0.24 | -0.00 | -12,083,475 | 2023-08-01 | |
| 187 | 0005 | HSBC HOLDINGS PLC:O | 69,058,010 | -219,998 | 0.34 | -0.00 | -14,585,867 | 2023-08-01 | |
| 188 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,930,924,000 | -3,580,000 | 9.72 | -0.02 | -16,611,200 | 2023-08-01 | |
| 189 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,362,192 | -852,632 | 0.42 | -0.07 | -276,423,294 | 2023-08-01 |
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