HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-08-01 to 2023-08-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,523,892 | 161,700 | 0.44 | 0.01 | 51,355,920 | 2023-08-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,485,404 | 362,000 | 0.38 | 0.00 | 4,836,320 | 2023-08-02 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,141,600 | 172,500 | 0.10 | 0.02 | 3,458,625 | 2023-08-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 6,188,050 | 712,000 | 0.14 | 0.02 | 3,417,600 | 2023-08-02 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 14,572,000 | 1,777,500 | 0.13 | 0.02 | 3,217,275 | 2023-08-02 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 17,536,500 | 1,000,000 | 0.70 | 0.04 | 2,240,000 | 2023-08-02 | |
| 7 | 1299 | AIA Group Limited:O | 5,981,265 | 27,400 | 0.05 | 0.00 | 2,061,850 | 2023-08-02 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 135,760 | 14,020 | 0.04 | 0.00 | 1,885,690 | 2023-08-02 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 8,751,652 | 1,747,000 | 0.23 | 0.05 | 1,869,290 | 2023-08-02 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,803,000 | 39,000 | 0.16 | 0.00 | 1,710,150 | 2023-08-02 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,843,528 | 60,000 | 0.15 | 0.00 | 1,392,000 | 2023-08-02 | |
| 12 | 2666 | Genertec Universal Medical Group Company Limited:O | 9,497,500 | 330,000 | 0.50 | 0.02 | 1,382,700 | 2023-08-02 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 6,885,315 | 30,000 | 0.27 | 0.00 | 1,275,000 | 2023-08-02 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 3,100,443 | 80,000 | 0.17 | 0.00 | 1,156,800 | 2023-08-02 | |
| 15 | 6818 | China Everbright Bank Company Limited:H | 11,275,000 | 500,000 | 0.09 | 0.00 | 1,135,000 | 2023-08-02 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 8,794,727 | 200,000 | 0.26 | 0.01 | 1,070,000 | 2023-08-02 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 2,565,222 | 100,000 | 0.08 | 0.00 | 991,000 | 2023-08-02 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,570,000 | 500,000 | 0.33 | 0.02 | 965,000 | 2023-08-02 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 2,119,000 | 96,000 | 0.03 | 0.00 | 805,440 | 2023-08-02 | |
| 20 | 0883 | CNOOC LIMITED:O | 30,913,340 | 61,000 | 0.06 | 0.00 | 755,180 | 2023-08-02 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,376,492 | 243,000 | 0.14 | 0.00 | 736,290 | 2023-08-02 | |
| 22 | 1725 | China Strategic Technology Group Limited:O | 589,000 | 69,000 | 0.19 | 0.02 | 652,740 | 2023-08-02 | |
| 23 | 9868 | XPeng Inc.:A | 133,800 | 9,100 | 0.01 | 0.00 | 642,460 | 2023-08-02 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 342,392 | 32,000 | 0.01 | 0.00 | 606,080 | 2023-08-02 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,915,000 | 80,000 | 0.06 | 0.00 | 580,000 | 2023-08-02 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 372,000 | 50,000 | 0.01 | 0.00 | 564,000 | 2023-08-02 | |
| 27 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 2,930,000 | 2,730,000 | 0.37 | 0.34 | 546,000 | 2023-08-02 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 1,533,523 | 330,000 | 0.02 | 0.00 | 544,500 | 2023-08-02 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,802,724 | 113,000 | 0.07 | 0.00 | 491,550 | 2023-08-02 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 617,200 | 100,000 | 0.14 | 0.02 | 479,000 | 2023-08-02 | |
| 31 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 105,200 | 10,000 | 0.02 | 0.00 | 476,000 | 2023-08-02 | |
| 32 | 0788 | China Tower Corporation Limited:H | 97,038,000 | 500,000 | 0.21 | 0.00 | 440,000 | 2023-08-02 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,422,084 | 260,000 | 0.37 | 0.00 | 436,800 | 2023-08-02 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,385,800 | 70,000 | 0.10 | 0.01 | 400,750 | 2023-08-02 | |
| 35 | 2367 | Giant Biogene Holding Co., Ltd:O | 113,000 | 10,000 | 0.01 | 0.00 | 350,000 | 2023-08-02 | |
| 36 | 9888 | Baidu, Inc.:A | 730,900 | 2,200 | 0.03 | 0.00 | 322,300 | 2023-08-02 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 111,150,904 | 50,000 | 0.53 | 0.00 | 280,000 | 2023-08-02 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,785,916 | 5,000 | 0.06 | 0.00 | 274,500 | 2023-08-02 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 2,355,500 | 12,000 | 0.18 | 0.00 | 271,800 | 2023-08-02 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 4,000,130 | 60,000 | 0.15 | 0.00 | 256,800 | 2023-08-02 | |
| 41 | 0772 | China Literature Limited:O | 480,681 | 5,000 | 0.05 | 0.00 | 167,250 | 2023-08-02 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,572,000 | 20,000 | 0.12 | 0.00 | 164,000 | 2023-08-02 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 6,575,684 | 10,000 | 0.25 | 0.00 | 162,800 | 2023-08-02 | |
| 44 | 1057 | Zhejiang Shibao Company Limited:H | 1,725,000 | 50,000 | 0.80 | 0.02 | 153,000 | 2023-08-02 | |
| 45 | 6608 | Bairong Inc.:B | 350,000 | 16,000 | 0.08 | 0.00 | 151,200 | 2023-08-02 | |
| 46 | 6699 | Angelalign Technology Inc.:O | 29,800 | 2,000 | 0.02 | 0.00 | 146,100 | 2023-08-02 | |
| 47 | 0020 | SenseTime Group Inc.:B | 50,239,000 | 80,000 | 0.19 | 0.00 | 140,800 | 2023-08-02 | |
| 48 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 485,000 | 2,800 | 0.14 | 0.00 | 124,040 | 2023-08-02 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,330,000 | 20,000 | 0.09 | 0.00 | 122,000 | 2023-08-02 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 449,900 | 4,000 | 0.08 | 0.00 | 121,200 | 2023-08-02 | |
| 51 | 1992 | Fosun Tourism Group:O | 79,303 | 15,000 | 0.01 | 0.00 | 118,950 | 2023-08-02 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 400,000 | 3,500 | 0.03 | 0.00 | 109,200 | 2023-08-02 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,923,900 | 20,000 | 0.16 | 0.00 | 101,800 | 2023-08-02 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 459,793 | 2,000 | 0.01 | 0.00 | 96,000 | 2023-08-02 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 13,431,012 | 2,000 | 0.35 | 0.00 | 93,900 | 2023-08-02 | |
| 56 | 8083 | Youzan Technology Limited:O | 56,208,500 | 600,000 | 0.31 | 0.00 | 93,000 | 2023-08-02 | |
| 57 | 0816 | Jinmao Property Services Co., Limited:O | 353,084 | 32,000 | 0.04 | 0.00 | 91,520 | 2023-08-02 | |
| 58 | 0013 | HUTCHMED (China) Limited:O | 710,480 | 4,000 | 0.08 | 0.00 | 91,200 | 2023-08-02 | |
| 59 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 132,600 | 10,000 | 0.07 | 0.01 | 90,050 | 2023-08-02 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 239,800 | 1,800 | 0.00 | 0.00 | 79,740 | 2023-08-02 | |
| 61 | 1952 | Everest Medicines Limited:O | 164,000 | 4,000 | 0.05 | 0.00 | 79,120 | 2023-08-02 | |
| 62 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,998,000 | 60,000 | 0.27 | 0.01 | 77,400 | 2023-08-02 | |
| 63 | 0522 | ASMPT Limited:O | 229,100 | 1,000 | 0.06 | 0.00 | 74,750 | 2023-08-02 | |
| 64 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 241,800 | 1,800 | 0.07 | 0.00 | 73,800 | 2023-08-02 | |
| 65 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,656,444 | 36,000 | 0.47 | 0.01 | 72,360 | 2023-08-02 | |
| 66 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,036,500 | 10,000 | 0.24 | 0.00 | 67,500 | 2023-08-02 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,608,011 | 20,000 | 0.22 | 0.00 | 66,600 | 2023-08-02 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 3,173,530 | 10,000 | 0.17 | 0.00 | 60,500 | 2023-08-02 | |
| 69 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 940,000 | 40,000 | 0.02 | 0.00 | 59,600 | 2023-08-02 | |
| 70 | 2602 | Onewo Inc.:H | 74,200 | 2,000 | 0.06 | 0.00 | 56,000 | 2023-08-02 | |
| 71 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 847,800 | 80,000 | 0.24 | 0.02 | 55,200 | 2023-08-02 | |
| 72 | 2161 | JBM (Healthcare) Limited:O | 18,650,750 | 50,000 | 2.04 | 0.01 | 55,000 | 2023-08-02 | |
| 73 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,196,900 | 10,000 | 0.23 | 0.00 | 52,300 | 2023-08-02 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 11,068,000 | 6,000 | 0.09 | 0.00 | 51,720 | 2023-08-02 | |
| 75 | 1810 | Xiaomi Corporation:B | 38,728,739 | 4,000 | 0.19 | 0.00 | 47,840 | 2023-08-02 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 9,525,271 | 35,000 | 0.28 | 0.00 | 44,450 | 2023-08-02 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 802,000 | 1,000 | 0.03 | 0.00 | 44,350 | 2023-08-02 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,751,200 | 10,000 | 1.14 | 0.00 | 39,400 | 2023-08-02 | |
| 79 | 0667 | China East Education Holdings Limited:O | 288,500 | 10,000 | 0.01 | 0.00 | 33,500 | 2023-08-02 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,510,000 | 40,000 | 0.19 | 0.00 | 32,800 | 2023-08-02 | |
| 81 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,291,000 | 6,000 | 0.07 | 0.00 | 28,200 | 2023-08-02 | |
| 82 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 580,461 | 12,000 | 0.02 | 0.00 | 25,320 | 2023-08-02 | |
| 83 | 6690 | Haier Smart Home Co., Ltd.:H | 1,087,992 | 1,000 | 0.04 | 0.00 | 24,850 | 2023-08-02 | |
| 84 | 0085 | China Electronics Huada Technology Company Limited:O | 35,060,500 | 16,000 | 1.73 | 0.00 | 23,360 | 2023-08-02 | |
| 85 | 2390 | Zhihu Inc.:A | 15,600 | 1,200 | 0.01 | 0.00 | 22,320 | 2023-08-02 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 9,959,477 | 500 | 0.47 | 0.00 | 20,175 | 2023-08-02 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,666,000 | 20,000 | 0.15 | 0.00 | 18,600 | 2023-08-02 | |
| 88 | 8511 | Min Fu International Holding Limited (KY):O | 306,000 | 62,000 | 0.04 | -0.01 | 7,502 | 2023-08-02 | |
| 89 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 281,981 | 10,000 | 0.10 | 0.00 | 6,700 | 2023-08-02 | |
| 90 | 8353 | ANACLE SYSTEMS LIMITED:O | 180,000 | 36,000 | 0.04 | 0.01 | 5,688 | 2023-08-02 | |
| 91 | 8472 | Lapco Holdings Limited:O | 13,500 | -0 | 0.06 | -1.07 | -0 | 2023-08-02 | |
| 92 | 0814 | Beijing Jingkelong Company Limited:H | 192,000 | -1,000 | 0.11 | -0.00 | -590 | 2023-08-02 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,583,645 | -4,000 | 0.58 | -0.00 | -6,120 | 2023-08-02 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,171,000 | -1,000 | 0.03 | -0.00 | -12,840 | 2023-08-02 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 6,318,000 | -10,000 | 0.12 | -0.00 | -13,300 | 2023-08-02 | |
| 96 | 2616 | CStone Pharmaceuticals:O | 2,881,500 | -8,000 | 0.22 | -0.00 | -18,800 | 2023-08-02 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,564,000 | -6,000 | 0.65 | -0.00 | -22,740 | 2023-08-02 | |
| 98 | 6160 | BeOne Medicine Ltd.:O | 18,000 | -200 | 0.00 | -0.00 | -24,520 | 2023-08-02 | |
| 99 | 1881 | Regal Real Estate Investment Trust:Unit | 10,975,000 | -30,000 | 0.34 | -0.00 | -30,600 | 2023-08-02 | |
| 100 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 339,434 | -7,000 | 0.05 | -0.00 | -31,640 | 2023-08-02 | |
| 101 | 1378 | China Hongqiao Group Limited:O | 1,692,000 | -5,000 | 0.02 | -0.00 | -36,500 | 2023-08-02 | |
| 102 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,452,100 | -1,600 | 0.31 | -0.00 | -37,040 | 2023-08-02 | |
| 103 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 55,600 | -4,000 | 0.00 | -0.00 | -38,360 | 2023-08-02 | |
| 104 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 440,400 | -4,000 | 0.08 | -0.00 | -40,320 | 2023-08-02 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,236,070 | -10,000 | 0.27 | -0.00 | -43,100 | 2023-08-02 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 20,756,432 | -1,000 | 0.58 | -0.00 | -43,700 | 2023-08-02 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,484,667 | -20,000 | 0.10 | -0.00 | -43,800 | 2023-08-02 | |
| 108 | 6066 | CSC Financial Co., Ltd.:H | 4,302,000 | -5,000 | 0.34 | -0.00 | -45,400 | 2023-08-02 | |
| 109 | 0347 | Angang Steel Company Limited:H | 3,015,600 | -20,000 | 0.21 | -0.00 | -46,600 | 2023-08-02 | |
| 110 | 3396 | Legend Holdings Corporation:H | 1,735,800 | -6,000 | 0.14 | -0.00 | -47,220 | 2023-08-02 | |
| 111 | 1776 | GF Securities Co., Ltd.:H | 4,820,400 | -4,000 | 0.28 | -0.00 | -48,080 | 2023-08-02 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 2,918,400 | -4,800 | 0.17 | -0.00 | -52,704 | 2023-08-02 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,178,650 | -3,000 | 0.32 | -0.00 | -56,760 | 2023-08-02 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,799,500 | -3,500 | 0.23 | -0.00 | -60,550 | 2023-08-02 | |
| 115 | 0340 | Tongguan Gold Group Limited:O | 25,741,115 | -90,000 | 0.63 | -0.00 | -64,800 | 2023-08-02 | |
| 116 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 342,000 | -3,000 | 0.04 | -0.00 | -64,950 | 2023-08-02 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 484,030 | -2,000 | 0.01 | -0.00 | -69,500 | 2023-08-02 | |
| 118 | 6110 | Topsports International Holdings Limited:O | 4,385,000 | -10,000 | 0.07 | -0.00 | -69,600 | 2023-08-02 | |
| 119 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,340,800 | -8,000 | 0.17 | -0.00 | -73,600 | 2023-08-02 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,308,850 | -20,000 | 0.39 | -0.00 | -75,800 | 2023-08-02 | |
| 121 | 2313 | Shenzhou International Group Holdings Limited:O | 51,700 | -1,000 | 0.00 | -0.00 | -77,050 | 2023-08-02 | |
| 122 | 2013 | Weimob Inc.:O | 5,307,000 | -19,000 | 0.19 | -0.00 | -77,520 | 2023-08-02 | |
| 123 | 0138 | CCT Fortis Holdings Limited:O | 8,938,378 | -304,000 | 0.56 | -0.02 | -83,600 | 2023-08-02 | |
| 124 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 263,000 | -5,000 | 0.03 | -0.00 | -87,700 | 2023-08-02 | |
| 125 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 666,500 | -20,000 | 0.06 | -0.00 | -89,400 | 2023-08-02 | |
| 126 | 0303 | VTECH HOLDINGS LIMITED:O | 430,293 | -2,000 | 0.17 | -0.00 | -96,100 | 2023-08-02 | |
| 127 | 2638 | HK Electric Investments Limited:O | 14,338,809 | -20,000 | 0.16 | -0.00 | -97,600 | 2023-08-02 | |
| 128 | 9999 | NetEase, Inc.:O | 224,800 | -600 | 0.01 | -0.00 | -100,980 | 2023-08-02 | |
| 129 | 0087 | SWIRE PACIFIC LIMITED:B | 3,856,861 | -10,000 | 0.13 | -0.00 | -101,400 | 2023-08-02 | |
| 130 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,446,042 | -30,000 | 0.21 | -0.00 | -103,500 | 2023-08-02 | |
| 131 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 172,000 | -5,000 | 0.04 | -0.00 | -106,000 | 2023-08-02 | |
| 132 | 0867 | China Medical System Holdings Limited:O | 18,928,529 | -10,000 | 0.77 | -0.00 | -126,800 | 2023-08-02 | |
| 133 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,864,131 | -70,000 | 0.17 | -0.00 | -128,800 | 2023-08-02 | |
| 134 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,084,401 | -100,000 | 2.32 | -0.00 | -131,000 | 2023-08-02 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 5,151,570 | -10,000 | 0.37 | -0.00 | -131,400 | 2023-08-02 | |
| 136 | 89988 | Alibaba Group Holding Limited (KY):O | 3,900 | -1,500 | 0.00 | -0.00 | -131,625 | 2023-08-02 | |
| 137 | 1373 | International Housewares Retail Company Limited:O | 1,526,000 | -50,000 | 0.21 | -0.01 | -134,000 | 2023-08-02 | |
| 138 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,876,301 | -360,000 | 0.11 | -0.02 | -138,600 | 2023-08-02 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 552,145,017 | -52,000 | 0.66 | -0.00 | -146,120 | 2023-08-02 | |
| 140 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,499,000 | -6,000 | 0.11 | -0.00 | -153,000 | 2023-08-02 | |
| 141 | 2250 | B.Duck Semk Holdings International Limited:O | 200,000 | -109,000 | 0.02 | -0.01 | -153,690 | 2023-08-02 | |
| 142 | 3993 | CMOC Group Limited (CN):H | 13,148,000 | -30,000 | 0.33 | -0.00 | -155,100 | 2023-08-02 | |
| 143 | 1681 | Consun Pharmaceutical Group Limited:O | 422,000 | -30,000 | 0.05 | -0.00 | -171,600 | 2023-08-02 | |
| 144 | 2359 | WuXi AppTec Co., Ltd.:H | 201,780 | -2,300 | 0.05 | -0.00 | -173,995 | 2023-08-02 | |
| 145 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,923,748 | -400,000 | 0.23 | -0.01 | -174,000 | 2023-08-02 | |
| 146 | 2155 | Morimatsu International Holdings Company Limited:O | 382,000 | -30,000 | 0.03 | -0.00 | -177,900 | 2023-08-02 | |
| 147 | 9926 | Akeso, Inc.:O | 524,000 | -5,000 | 0.06 | -0.00 | -193,500 | 2023-08-02 | |
| 148 | 1415 | Cowell e Holdings Inc.:O | 223,000 | -14,000 | 0.03 | -0.00 | -196,000 | 2023-08-02 | |
| 149 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,806,071 | -68,500 | 0.31 | -0.00 | -196,595 | 2023-08-02 | |
| 150 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,120,032 | -3,200 | 0.51 | -0.00 | -219,776 | 2023-08-02 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,646,107 | -13,000 | 0.03 | -0.00 | -235,300 | 2023-08-02 | |
| 152 | 1801 | Innovent Biologics, Inc.:O | 23,469,270 | -7,500 | 1.52 | -0.00 | -243,375 | 2023-08-02 | |
| 153 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,161,019 | -23,500 | 0.70 | -0.00 | -250,040 | 2023-08-02 | |
| 154 | 1024 | Kuaishou Technology:B | 1,545,555 | -4,100 | 0.04 | -0.00 | -268,960 | 2023-08-02 | |
| 155 | 2459 | Sanergy Group Limited:O | 90,000 | -80,000 | 0.01 | -0.01 | -280,800 | 2023-08-02 | |
| 156 | 2423 | KE Holdings Inc.:A | 23,000 | -7,200 | 0.00 | -0.00 | -322,560 | 2023-08-02 | |
| 157 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,630,000 | -100,000 | 0.07 | -0.00 | -338,000 | 2023-08-02 | |
| 158 | 1860 | Mobvista Inc.:O | 14,000 | -100,000 | 0.00 | -0.01 | -386,000 | 2023-08-02 | |
| 159 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,000,000 | -100,000 | 0.22 | -0.00 | -398,000 | 2023-08-02 | |
| 160 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 398,000 | -20,000 | 0.01 | -0.00 | -436,000 | 2023-08-02 | |
| 161 | 2007 | Country Garden Holdings Company Limited:O | 41,940,422 | -300,000 | 0.15 | -0.00 | -438,000 | 2023-08-02 | |
| 162 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,844,464 | -12,000 | 0.26 | -0.00 | -441,000 | 2023-08-02 | |
| 163 | 6186 | China Feihe Limited:O | 4,107,000 | -100,000 | 0.05 | -0.00 | -465,000 | 2023-08-02 | |
| 164 | 2015 | Li Auto Inc.:A | 143,608 | -3,300 | 0.01 | -0.00 | -555,390 | 2023-08-02 | |
| 165 | 0285 | BYD Electronic (International) Company Limited:O | 1,523,178 | -20,000 | 0.07 | -0.00 | -595,000 | 2023-08-02 | |
| 166 | 0817 | China Jinmao Holdings Group Limited:O | 15,431,824 | -500,000 | 0.12 | -0.00 | -615,000 | 2023-08-02 | |
| 167 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,152,197 | -100,000 | 0.09 | -0.00 | -618,000 | 2023-08-02 | |
| 168 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,421,400 | -286,000 | 0.16 | -0.03 | -672,100 | 2023-08-02 | |
| 169 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,212,730 | -250,000 | 0.18 | -0.00 | -677,500 | 2023-08-02 | |
| 170 | 3908 | China International Capital Corporation Limited:H | 1,220,800 | -43,200 | 0.06 | -0.00 | -718,848 | 2023-08-02 | |
| 171 | 1797 | East Buy Holding Limited:O | 556,500 | -20,500 | 0.05 | -0.00 | -774,900 | 2023-08-02 | |
| 172 | 6185 | CanSino Biologics Inc.:H | 171,200 | -28,200 | 0.13 | -0.02 | -805,110 | 2023-08-02 | |
| 173 | 1308 | SITC International Holdings Company Limited:O | 132,000 | -54,000 | 0.00 | -0.00 | -897,480 | 2023-08-02 | |
| 174 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,352,000 | -1,200,000 | 0.50 | -0.01 | -900,000 | 2023-08-02 | |
| 175 | 6618 | JD Health International Inc.:O | 903,050 | -18,800 | 0.03 | -0.00 | -1,016,140 | 2023-08-02 | |
| 176 | 1610 | COFCO Joycome Foods Limited:O | 6,364,000 | -500,000 | 0.14 | -0.01 | -1,030,000 | 2023-08-02 | |
| 177 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 784,200 | -16,000 | 0.07 | -0.00 | -1,147,200 | 2023-08-02 | |
| 178 | 1211 | BYD COMPANY LIMITED:H | 773,850 | -5,000 | 0.07 | -0.00 | -1,345,000 | 2023-08-02 | |
| 179 | 0659 | CTF Services Limited (BM):O | 3,129,812 | -157,000 | 0.08 | -0.00 | -1,400,440 | 2023-08-02 | |
| 180 | 9866 | NIO Inc.:A | 15,800 | -13,800 | 0.00 | -0.00 | -1,483,500 | 2023-08-02 | |
| 181 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,222,239 | -340,000 | 0.17 | -0.01 | -1,513,000 | 2023-08-02 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,200,459 | -28,500 | 0.24 | -0.00 | -1,524,750 | 2023-08-02 | |
| 183 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 382,000 | -170,000 | 0.01 | -0.00 | -1,591,200 | 2023-08-02 | |
| 184 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,801,967 | -151,000 | 0.35 | -0.00 | -1,633,820 | 2023-08-02 | |
| 185 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,765,800 | -398,800 | 0.08 | -0.01 | -1,722,816 | 2023-08-02 | |
| 186 | 0123 | Yuexiu Property Company Limited:O | 1,879,394 | -215,000 | 0.05 | -0.01 | -2,193,000 | 2023-08-02 | |
| 187 | 0241 | Alibaba Health Information Technology Limited:O | 12,746,472 | -552,000 | 0.09 | -0.00 | -2,964,240 | 2023-08-02 | |
| 188 | 9618 | JD.com, Inc.:A | 1,973,165 | -24,680 | 0.07 | -0.00 | -3,768,636 | 2023-08-02 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 43,801,045 | -198,500 | 0.63 | -0.00 | -3,968,015 | 2023-08-02 | |
| 190 | 1928 | Sands China Ltd.:O | 2,173,600 | -180,400 | 0.03 | -0.00 | -5,258,660 | 2023-08-02 | |
| 191 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,768,945 | -1,242,000 | 0.07 | -0.00 | -6,831,000 | 2023-08-02 | |
| 192 | 3690 | Meituan:B | 3,065,126 | -49,022 | 0.05 | -0.00 | -6,897,395 | 2023-08-02 | |
| 193 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,293,916 | -25,600 | 0.08 | -0.00 | -8,791,040 | 2023-08-02 | |
| 194 | 0598 | SINOTRANS LIMITED:H | 12,140,000 | -6,079,000 | 0.60 | -0.30 | -16,899,620 | 2023-08-02 | |
| 195 | 9988 | Alibaba Group Holding Limited (KY):O | 13,227,799 | -209,200 | 0.06 | -0.00 | -19,905,380 | 2023-08-02 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 68,688,010 | -370,000 | 0.34 | -0.00 | -23,754,000 | 2023-08-02 | |
| 197 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,920,334,000 | -10,590,000 | 9.67 | -0.05 | -46,490,100 | 2023-08-02 | |
| 198 | 0941 | China Mobile Limited (HK):O | 20,547,598 | -941,500 | 0.10 | -0.00 | -60,303,075 | 2023-08-02 |
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