Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 3,686,231 | 117,600 | 0.02 | 0.00 | 7,520,520 | 2023-08-07 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 196,752 | 45,000 | 0.01 | 0.00 | 4,216,500 | 2023-08-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 78,062 | 31,054 | 0.00 | 0.00 | 2,968,762 | 2023-08-07 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,677,827 | 1,278,000 | 0.03 | 0.01 | 2,913,840 | 2023-08-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 2,983,040 | 231,000 | 0.01 | 0.00 | 2,910,600 | 2023-08-07 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 417,153 | 89,500 | 0.00 | 0.00 | 1,645,010 | 2023-08-07 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,074,800 | 59,800 | 0.13 | 0.00 | 1,348,490 | 2023-08-07 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 388,887 | 37,500 | 0.03 | 0.00 | 1,145,625 | 2023-08-07 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 18,934 | 3,450 | 0.00 | 0.00 | 1,086,750 | 2023-08-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 524,175 | 22,500 | 0.01 | 0.00 | 996,750 | 2023-08-07 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 473,248 | 473,000 | 0.01 | 0.01 | 908,160 | 2023-08-07 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 95,341 | 3,340 | 0.01 | 0.00 | 902,468 | 2023-08-07 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 104,527 | 104,527 | 0.00 | 0.00 | 894,751 | 2023-08-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 447,425 | 38,500 | 0.00 | 0.00 | 883,575 | 2023-08-07 | |
| 15 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,960,508 | 82,000 | 0.22 | 0.01 | 774,490 | 2023-08-07 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,718,127 | 300,000 | 0.09 | 0.01 | 771,000 | 2023-08-07 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,832,151 | 278,527 | 0.02 | 0.00 | 757,593 | 2023-08-07 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 329,043 | 326,666 | 0.00 | 0.00 | 738,265 | 2023-08-07 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 66,142 | 19,000 | 0.00 | 0.00 | 666,900 | 2023-08-07 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,392 | 174,000 | 0.01 | 0.00 | 666,420 | 2023-08-07 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,202 | 24,800 | 0.00 | 0.00 | 517,080 | 2023-08-07 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 23,091 | 23,000 | 0.00 | 0.00 | 497,950 | 2023-08-07 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 278,883 | 5,000 | 0.01 | 0.00 | 435,000 | 2023-08-07 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 532,407 | 437,491 | 0.01 | 0.01 | 428,741 | 2023-08-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,192,264 | 40,000 | 0.02 | 0.00 | 428,000 | 2023-08-07 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 600,056 | 122,500 | 0.02 | 0.00 | 393,225 | 2023-08-07 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 225,972 | 77,924 | 0.00 | 0.00 | 351,437 | 2023-08-07 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,108 | 1,100 | 0.01 | 0.00 | 348,920 | 2023-08-07 | |
| 29 | 6823 | HKT Limited (KY):O | 1,585,925 | 35,000 | 0.02 | 0.00 | 318,500 | 2023-08-07 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 333,303 | 23,000 | 0.00 | 0.00 | 302,680 | 2023-08-07 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 107,300 | 3,700 | 0.01 | 0.00 | 295,260 | 2023-08-07 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 262,615 | 3,500 | 0.02 | 0.00 | 250,250 | 2023-08-07 | |
| 33 | 9999 | NetEase, Inc.:O | 2,410 | 1,450 | 0.00 | 0.00 | 249,255 | 2023-08-07 | |
| 34 | 1299 | AIA Group Limited:O | 368,103 | 2,500 | 0.00 | 0.00 | 185,000 | 2023-08-07 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,684,150 | 46,000 | 0.01 | 0.00 | 179,860 | 2023-08-07 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 153,000 | 21,000 | 0.00 | 0.00 | 155,400 | 2023-08-07 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 515,585 | 24,000 | 0.01 | 0.00 | 149,040 | 2023-08-07 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,492,876 | 9,900 | 0.54 | 0.00 | 131,769 | 2023-08-07 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 188,390 | 2,600 | 0.05 | 0.00 | 125,840 | 2023-08-07 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 11,408 | 800 | 0.00 | 0.00 | 86,400 | 2023-08-07 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 103,776 | 4,500 | 0.01 | 0.00 | 79,380 | 2023-08-07 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 119,773 | 1,800 | 0.00 | 0.00 | 76,230 | 2023-08-07 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,966 | 15,966 | 0.00 | 0.00 | 69,931 | 2023-08-07 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 47,978 | 5,000 | 0.00 | 0.00 | 66,200 | 2023-08-07 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 29,725 | 900 | 0.00 | 0.00 | 66,060 | 2023-08-07 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 247,000 | 18,000 | 0.00 | 0.00 | 54,180 | 2023-08-07 | |
| 47 | 6618 | JD Health International Inc.:O | 177,132 | 1,000 | 0.01 | 0.00 | 53,600 | 2023-08-07 | |
| 48 | 0753 | Air China Limited:H | 701,222 | 8,000 | 0.02 | 0.00 | 50,640 | 2023-08-07 | |
| 49 | 2638 | HK Electric Investments Limited:O | 18,987 | 9,000 | 0.00 | 0.00 | 43,470 | 2023-08-07 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 42,000 | 2023-08-07 | |
| 51 | 0772 | China Literature Limited:O | 32,819 | 1,200 | 0.00 | 0.00 | 40,740 | 2023-08-07 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 3,854,101 | 24,000 | 0.01 | 0.00 | 37,440 | 2023-08-07 | |
| 53 | 0302 | CMGE Technology Group Limited:O | 6,755,496 | 17,680 | 0.25 | 0.00 | 30,940 | 2023-08-07 | |
| 54 | 0881 | Zhongsheng Group Holdings Limited:O | 306,492 | 1,000 | 0.01 | 0.00 | 25,000 | 2023-08-07 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 787,001 | 2,000 | 0.02 | 0.00 | 21,920 | 2023-08-07 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,015 | 6,000 | 0.00 | 0.00 | 20,400 | 2023-08-07 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,467 | 2,000 | 0.00 | 0.00 | 14,260 | 2023-08-07 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 70,545 | 400 | 0.01 | 0.00 | 13,500 | 2023-08-07 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 191,729 | 1,000 | 0.00 | 0.00 | 6,400 | 2023-08-07 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,174 | 224 | 0.00 | 0.00 | 3,391 | 2023-08-07 | |
| 61 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 95 | -1 | 0.00 | -0.00 | -6 | 2023-08-07 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 289,100 | -500 | 0.01 | -0.00 | -635 | 2023-08-07 | |
| 63 | 1516 | Sunac Services Holdings Limited:O | 549 | -1,000 | 0.00 | -0.00 | -2,430 | 2023-08-07 | |
| 64 | 2400 | XD Inc.:O | 1,230,080 | -200 | 0.26 | -0.00 | -3,636 | 2023-08-07 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 420 | -400 | 0.00 | -0.00 | -5,120 | 2023-08-07 | |
| 66 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 14 | -200 | 0.00 | -0.00 | -8,250 | 2023-08-07 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 960 | -2,000 | 0.00 | -0.00 | -9,240 | 2023-08-07 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 268,375 | -7,000 | 0.00 | -0.00 | -9,240 | 2023-08-07 | |
| 69 | 0636 | KLN Logistics Group Limited (BM):O | 397,082 | -1,000 | 0.02 | -0.00 | -9,270 | 2023-08-07 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,867 | -2,000 | 0.00 | -0.00 | -15,960 | 2023-08-07 | |
| 71 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 489,321 | -8,000 | 0.01 | -0.00 | -17,920 | 2023-08-07 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | -700 | 0.00 | -0.00 | -20,510 | 2023-08-07 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 79,861 | -6,000 | 0.00 | -0.00 | -21,960 | 2023-08-07 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 105,565 | -4,000 | 0.00 | -0.00 | -22,160 | 2023-08-07 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 198,443 | -9,000 | 0.00 | -0.00 | -25,740 | 2023-08-07 | |
| 76 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 483 | -2,800 | 0.00 | -0.00 | -25,900 | 2023-08-07 | |
| 77 | 0763 | ZTE CORPORATION:H | 27,497 | -1,420 | 0.00 | -0.00 | -38,269 | 2023-08-07 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,515 | -12,000 | 0.00 | -0.00 | -38,520 | 2023-08-07 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 119,242 | -2,000 | 0.01 | -0.00 | -45,100 | 2023-08-07 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 42,012 | -3,300 | 0.00 | -0.00 | -46,068 | 2023-08-07 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 60,675 | -14,000 | 0.00 | -0.00 | -49,000 | 2023-08-07 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 190,657 | -6,000 | 0.01 | -0.00 | -53,940 | 2023-08-07 | |
| 83 | 3868 | Xinyi Energy Holdings Limited:O | 1,317,328 | -32,000 | 0.02 | -0.00 | -63,360 | 2023-08-07 | |
| 84 | 9926 | Akeso, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -65,800 | 2023-08-07 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 491,297 | -3,300 | 0.04 | -0.00 | -67,485 | 2023-08-07 | |
| 86 | 0020 | SenseTime Group Inc.:B | 2,378,956 | -43,000 | 0.01 | -0.00 | -73,100 | 2023-08-07 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 51,284 | -6,000 | 0.00 | -0.00 | -75,480 | 2023-08-07 | |
| 88 | 0267 | CITIC Limited (HK):O | 1,241,556 | -9,000 | 0.00 | -0.00 | -75,600 | 2023-08-07 | |
| 89 | 2618 | JD Logistics, Inc.:O | 173,243 | -6,600 | 0.00 | -0.00 | -82,500 | 2023-08-07 | |
| 90 | 0960 | Longfor Group Holdings Limited:O | 380,487 | -6,000 | 0.01 | -0.00 | -113,280 | 2023-08-07 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 379,500 | -5,019 | 0.01 | -0.00 | -113,429 | 2023-08-07 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 123,784 | -5,000 | 0.00 | -0.00 | -115,250 | 2023-08-07 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27 | -11,500 | 0.00 | -0.00 | -120,520 | 2023-08-07 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 1,101,000 | -27,000 | 0.00 | -0.00 | -122,580 | 2023-08-07 | |
| 95 | 0839 | China Education Group Holdings Limited (KY):O | 318,285 | -18,000 | 0.01 | -0.00 | -123,660 | 2023-08-07 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 80,406 | -3,000 | 0.00 | -0.00 | -131,550 | 2023-08-07 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 155,414 | -12,051 | 0.01 | -0.00 | -138,587 | 2023-08-07 | |
| 98 | 2688 | ENN Energy Holdings Limited:O | 115,778 | -2,000 | 0.01 | -0.00 | -176,500 | 2023-08-07 | |
| 99 | 6690 | Haier Smart Home Co., Ltd.:H | 363,800 | -7,200 | 0.01 | -0.00 | -178,560 | 2023-08-07 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 901,883 | -10,000 | 0.01 | -0.00 | -186,200 | 2023-08-07 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 843,256 | -32,000 | 0.01 | -0.00 | -189,440 | 2023-08-07 | |
| 102 | 9868 | XPeng Inc.:A | 8,818 | -2,712 | 0.00 | -0.00 | -202,451 | 2023-08-07 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 6,807 | -2,700 | 0.00 | -0.00 | -210,600 | 2023-08-07 | |
| 104 | 9866 | NIO Inc.:A | 10,252 | -2,000 | 0.00 | -0.00 | -238,600 | 2023-08-07 | |
| 105 | 1801 | Innovent Biologics, Inc.:O | 135,176 | -9,312 | 0.01 | -0.00 | -270,514 | 2023-08-07 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 472,151 | -6,000 | 0.01 | -0.00 | -300,900 | 2023-08-07 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 538,739 | -54,000 | 0.00 | -0.00 | -301,320 | 2023-08-07 | |
| 108 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,306 | -13,000 | 0.00 | -0.00 | -304,850 | 2023-08-07 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | -35,000 | 0.00 | -0.00 | -304,850 | 2023-08-07 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,298 | -36,000 | 0.00 | -0.00 | -316,440 | 2023-08-07 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 98,750 | -5,460 | 0.00 | -0.00 | -342,615 | 2023-08-07 | |
| 112 | 9888 | Baidu, Inc.:A | 116,682 | -2,350 | 0.01 | -0.00 | -344,275 | 2023-08-07 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,054,866 | -109,000 | 0.01 | -0.00 | -347,710 | 2023-08-07 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 262,863 | -13,000 | 0.01 | -0.00 | -363,350 | 2023-08-07 | |
| 115 | 9633 | Nongfu Spring Co., Ltd:H | 271,670 | -10,800 | 0.01 | -0.00 | -484,920 | 2023-08-07 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,050 | -32,000 | 0.00 | -0.00 | -534,400 | 2023-08-07 | |
| 117 | 9618 | JD.com, Inc.:A | 105,915 | -3,552 | 0.00 | -0.00 | -551,270 | 2023-08-07 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 177,563 | -125,000 | 0.00 | -0.00 | -553,750 | 2023-08-07 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,103,552 | -40,000 | 0.01 | -0.00 | -712,800 | 2023-08-07 | |
| 120 | 6837 | Haitong Securities Co., Ltd.:H | 111,773 | -135,952 | 0.00 | -0.00 | -736,860 | 2023-08-07 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,485,345 | -174,950 | 0.01 | -0.00 | -754,035 | 2023-08-07 | |
| 122 | 2015 | Li Auto Inc.:A | 159,119 | -4,100 | 0.01 | -0.00 | -755,630 | 2023-08-07 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 485,661 | -24,000 | 0.01 | -0.00 | -840,000 | 2023-08-07 | |
| 124 | 3908 | China International Capital Corporation Limited:H | 653,900 | -48,400 | 0.03 | -0.00 | -849,904 | 2023-08-07 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 603,000 | -24,000 | 0.01 | -0.00 | -877,200 | 2023-08-07 | |
| 126 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 472 | -40,000 | 0.00 | -0.02 | -886,000 | 2023-08-07 | |
| 127 | 2269 | WuXi Biologics (Cayman) Inc.:O | 179,446 | -21,000 | 0.00 | -0.00 | -920,850 | 2023-08-07 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 140,783 | -23,500 | 0.01 | -0.00 | -956,450 | 2023-08-07 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 252,668 | -22,000 | 0.01 | -0.00 | -1,224,300 | 2023-08-07 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 173,472 | -3,720 | 0.00 | -0.00 | -1,269,264 | 2023-08-07 | |
| 131 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 558,617 | -291,000 | 0.00 | -0.00 | -1,277,490 | 2023-08-07 | |
| 132 | 2823 | iShares FTSE China A50 ETF:Unit | 2,895,263 | -100,000 | 0.22 | -0.01 | -1,400,000 | 2023-08-07 | |
| 133 | 0880 | SJM Holdings Limited:O | 196,554 | -490,000 | 0.00 | -0.01 | -1,749,300 | 2023-08-07 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,261,838 | -556,000 | 0.02 | -0.00 | -2,023,840 | 2023-08-07 | |
| 135 | 0941 | China Mobile Limited (HK):O | 632,143 | -32,190 | 0.00 | -0.00 | -2,095,569 | 2023-08-07 | |
| 136 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,708,727 | -275,200 | 0.02 | -0.00 | -2,201,600 | 2023-08-07 | |
| 137 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,200,795 | -509,000 | 0.06 | -0.03 | -2,259,960 | 2023-08-07 | |
| 138 | 1810 | Xiaomi Corporation:B | 6,874,067 | -207,000 | 0.03 | -0.00 | -2,550,240 | 2023-08-07 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 18,998 | -295,901 | 0.00 | -0.00 | -2,592,093 | 2023-08-07 | |
| 140 | 9626 | Bilibili Inc.:Z ord | 106,898 | -18,840 | 0.03 | -0.01 | -2,679,048 | 2023-08-07 | |
| 141 | 3690 | Meituan:B | 649,607 | -18,850 | 0.01 | -0.00 | -2,727,595 | 2023-08-07 | |
| 142 | 1024 | Kuaishou Technology:B | 820 | -49,200 | 0.00 | -0.00 | -3,372,660 | 2023-08-07 | |
| 143 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 462,218 | -90,600 | 0.13 | -0.03 | -4,040,760 | 2023-08-07 | |
| 144 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -310,012 | 0.00 | -0.00 | -4,185,162 | 2023-08-07 | |
| 145 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,294 | -313,400 | 0.00 | -0.01 | -6,377,690 | 2023-08-07 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 10,346,000 | -2,751,279 | 0.01 | -0.00 | -7,676,068 | 2023-08-07 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,718,865 | -1,624,210 | 0.01 | -0.01 | -9,160,544 | 2023-08-07 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 661,642 | -696,900 | 0.01 | -0.01 | -37,702,290 | 2023-08-07 | |
| 149 | 2800 | Tracker Fund of Hong Kong:Unit | 1,293,433 | -4,175,600 | 0.02 | -0.06 | -83,679,024 | 2023-08-07 | |
| 150 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,320,344 | -1,273,501 | 0.55 | -0.27 | -88,508,320 | 2023-08-07 |
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