FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-07-15 to 2024-07-16
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 676,312 | 227,000 | 0.06 | 0.02 | 7,343,450 | 2024-07-16 | |
| 2 | 9618 | JD.com, Inc.:A | 319,599 | 19,500 | 0.01 | 0.00 | 2,037,750 | 2024-07-16 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,881,160 | 438,200 | 0.13 | 0.02 | 1,389,094 | 2024-07-16 | |
| 4 | 3690 | Meituan:B | 705,042 | 5,900 | 0.01 | 0.00 | 693,250 | 2024-07-16 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 489,500 | 55,000 | 0.01 | 0.00 | 585,200 | 2024-07-16 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,975,189 | 318,000 | 0.05 | 0.01 | 527,880 | 2024-07-16 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 291,212 | 14,000 | 0.01 | 0.00 | 386,400 | 2024-07-16 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 336,600 | 47,100 | 0.15 | 0.02 | 285,426 | 2024-07-16 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,373,418 | 150,000 | 0.02 | 0.00 | 273,000 | 2024-07-16 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 2,143,305 | 9,139 | 0.03 | 0.00 | 225,733 | 2024-07-16 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 88,410 | 11,500 | 0.01 | 0.00 | 203,090 | 2024-07-16 | |
| 12 | 0020 | SenseTime Group Inc.:B | 29,554,730 | 115,000 | 0.11 | 0.00 | 154,100 | 2024-07-16 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 222,000 | 36,000 | 0.01 | 0.00 | 143,280 | 2024-07-16 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 916,000 | 12,000 | 0.01 | 0.00 | 128,880 | 2024-07-16 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 9,720,000 | 95,000 | 0.04 | 0.00 | 114,000 | 2024-07-16 | |
| 16 | 0788 | China Tower Corporation Limited:H | 44,431,700 | 110,000 | 0.10 | 0.00 | 111,100 | 2024-07-16 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 1,210,384 | 13,000 | 0.03 | 0.00 | 106,340 | 2024-07-16 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 1,601,000 | 20,000 | 0.08 | 0.00 | 102,000 | 2024-07-16 | |
| 19 | 0546 | Fufeng Group Limited:O | 315,400 | 20,000 | 0.01 | 0.00 | 93,600 | 2024-07-16 | |
| 20 | 6823 | HKT Limited (KY):O | 3,212,161 | 10,000 | 0.04 | 0.00 | 92,500 | 2024-07-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,842,851 | 20,000 | 0.04 | 0.00 | 87,400 | 2024-07-16 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,754,000 | 10,000 | 0.02 | 0.00 | 83,800 | 2024-07-16 | |
| 23 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,000 | 1,000 | 0.02 | 0.02 | 75,020 | 2024-07-16 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,067,509 | 40,000 | 0.06 | 0.00 | 71,600 | 2024-07-16 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 78,400 | 1,200 | 0.03 | 0.00 | 68,400 | 2024-07-16 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,312,766 | 22,000 | 10.15 | 0.00 | 67,320 | 2024-07-16 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 186,000 | 8,000 | 0.03 | 0.00 | 64,080 | 2024-07-16 | |
| 28 | 1681 | Consun Pharmaceutical Group Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 64,020 | 2024-07-16 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 999,500 | 200,000 | 0.09 | 0.02 | 58,000 | 2024-07-16 | |
| 30 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 73,800 | 4,000 | 0.08 | 0.00 | 41,800 | 2024-07-16 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,340,241 | 4,000 | 0.08 | 0.00 | 31,680 | 2024-07-16 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 1,816,000 | 10,000 | 0.04 | 0.00 | 28,600 | 2024-07-16 | |
| 33 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 205,200 | 6,000 | 0.05 | 0.00 | 27,600 | 2024-07-16 | |
| 34 | 0880 | SJM Holdings Limited:O | 3,342,956 | 10,000 | 0.05 | 0.00 | 25,500 | 2024-07-16 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 523,750 | 1,500 | 0.02 | 0.00 | 18,120 | 2024-07-16 | |
| 36 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,420,000 | 200,000 | 0.01 | 0.00 | 15,800 | 2024-07-16 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 996,264 | 1,000 | 0.07 | 0.00 | 15,640 | 2024-07-16 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,596,412 | 20,000 | 0.05 | 0.00 | 15,600 | 2024-07-16 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,923,042 | 100,000 | 0.17 | 0.00 | 13,000 | 2024-07-16 | |
| 40 | 1928 | Sands China Ltd.:O | 1,168,850 | 800 | 0.01 | 0.00 | 12,992 | 2024-07-16 | |
| 41 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,200 | 200 | 0.00 | 0.00 | 10,800 | 2024-07-16 | |
| 42 | 6993 | Blue Moon Group Holdings Limited:O | 716,500 | 5,000 | 0.01 | 0.00 | 9,600 | 2024-07-16 | |
| 43 | 2505 | EDA Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,610 | 2024-07-16 | |
| 44 | 8048 | Yu Tak International Holdings Limited:O | 11,196,000 | 200,000 | 0.57 | 0.01 | 6,600 | 2024-07-16 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 968,082 | 500 | 0.03 | 0.00 | 5,620 | 2024-07-16 | |
| 46 | 0428 | Cocoon Holdings Limited:O | 18,530 | 8,000 | 0.03 | 0.01 | 4,880 | 2024-07-16 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,258,500 | 8,000 | 0.03 | 0.00 | 3,320 | 2024-07-16 | |
| 48 | 0672 | Zhong An Group Limited:O | 840,000 | -2,000 | 0.01 | -0.00 | -230 | 2024-07-16 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 333,100 | -100 | 0.13 | -0.00 | -544 | 2024-07-16 | |
| 50 | 1563 | Alliance International Education Leasing Holdings Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -1,425 | 2024-07-16 | |
| 51 | 6818 | China Everbright Bank Company Limited:H | 815,000 | -1,000 | 0.01 | -0.00 | -2,460 | 2024-07-16 | |
| 52 | 6618 | JD Health International Inc.:O | 488,160 | -150 | 0.02 | -0.00 | -3,135 | 2024-07-16 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 454,000 | -1,000 | 0.02 | -0.00 | -3,600 | 2024-07-16 | |
| 54 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,200 | -100 | 0.00 | -0.00 | -3,720 | 2024-07-16 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,637,524 | -10,000 | 0.03 | -0.00 | -3,800 | 2024-07-16 | |
| 56 | 3600 | MODERN DENTAL GROUP LIMITED:O | 118,000 | -1,000 | 0.01 | -0.00 | -4,040 | 2024-07-16 | |
| 57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,760 | 2024-07-16 | |
| 58 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,457,000 | -10,000 | 0.23 | -0.00 | -4,800 | 2024-07-16 | |
| 59 | 2257 | Sirnaomics Ltd.:O | 46,500 | -1,000 | 0.05 | -0.00 | -4,930 | 2024-07-16 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 380,874 | -2,000 | 0.01 | -0.00 | -5,780 | 2024-07-16 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 311,001 | -1,000 | 0.01 | -0.00 | -6,820 | 2024-07-16 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 286,488 | -2,000 | 0.02 | -0.00 | -7,740 | 2024-07-16 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 336,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2024-07-16 | |
| 64 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,010,975 | -60,000 | 0.28 | -0.01 | -8,700 | 2024-07-16 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,999,079 | -8,000 | 0.07 | -0.00 | -9,280 | 2024-07-16 | |
| 66 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,400 | -800 | 0.00 | -0.00 | -9,936 | 2024-07-16 | |
| 67 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,766,000 | -50,000 | 0.17 | -0.00 | -10,600 | 2024-07-16 | |
| 68 | 1299 | AIA Group Limited:O | 1,127,700 | -200 | 0.01 | -0.00 | -10,720 | 2024-07-16 | |
| 69 | 0288 | WH Group Limited (KY):O | 1,038,714 | -2,000 | 0.01 | -0.00 | -10,780 | 2024-07-16 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,931,880 | -1,000 | 0.12 | -0.00 | -10,840 | 2024-07-16 | |
| 71 | 1797 | East Buy Holding Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -11,520 | 2024-07-16 | |
| 72 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 262,794 | -200 | 0.07 | 0.00 | -12,964 | 2024-07-16 | |
| 73 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 101,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2024-07-16 | |
| 74 | 2202 | China Vanke Company Limited:H | 562,622 | -3,000 | 0.03 | -0.00 | -13,920 | 2024-07-16 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,827,432 | -4,000 | 0.03 | -0.00 | -14,080 | 2024-07-16 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 11,600 | -200 | 0.00 | -0.00 | -14,720 | 2024-07-16 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,055,000 | -5,000 | 0.02 | -0.00 | -15,900 | 2024-07-16 | |
| 78 | 2618 | JD Logistics, Inc.:O | 237,300 | -2,100 | 0.00 | -0.00 | -17,178 | 2024-07-16 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 4,940,164 | -8,000 | 0.04 | -0.00 | -18,320 | 2024-07-16 | |
| 80 | 2638 | HK Electric Investments Limited:O | 5,548,724 | -4,000 | 0.06 | -0.00 | -20,520 | 2024-07-16 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 440,140 | -1,000 | 0.01 | -0.00 | -20,800 | 2024-07-16 | |
| 82 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,987,500 | -58,000 | 0.02 | -0.00 | -22,620 | 2024-07-16 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,639,200 | -206,000 | 0.05 | -0.01 | -24,926 | 2024-07-16 | |
| 84 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,795,000 | -6,000 | 0.01 | -0.00 | -25,440 | 2024-07-16 | |
| 85 | 1357 | Meitu, Inc.:O | 567,500 | -10,000 | 0.01 | -0.00 | -26,000 | 2024-07-16 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 921,512 | -2,000 | 0.01 | -0.00 | -26,600 | 2024-07-16 | |
| 87 | 1468 | Jakota Capital (Holding) Group:O | 20,000 | -300,000 | 0.00 | -0.00 | -27,000 | 2024-07-16 | |
| 88 | 0199 | ITC Properties Group Limited:O | 187,863 | -70,000 | 0.02 | -0.01 | -28,000 | 2024-07-16 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,529,356 | -36,000 | 0.13 | -0.00 | -31,320 | 2024-07-16 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 541,526 | -4,000 | 0.01 | -0.00 | -32,440 | 2024-07-16 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,650,400 | -40,000 | 0.04 | -0.00 | -33,600 | 2024-07-16 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,263,371 | -1,000 | 0.04 | -0.00 | -34,100 | 2024-07-16 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 423,860 | -1,000 | 0.01 | -0.00 | -34,250 | 2024-07-16 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,333,500 | -10,000 | 0.04 | -0.00 | -34,300 | 2024-07-16 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 7,455,000 | -10,000 | 0.07 | -0.00 | -34,900 | 2024-07-16 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 309,000 | -5,000 | 0.01 | -0.00 | -36,750 | 2024-07-16 | |
| 97 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 129,000 | -20,000 | 0.08 | -0.02 | -39,760 | 2024-07-16 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 522,411 | -10,000 | 0.02 | -0.00 | -43,200 | 2024-07-16 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 249,000 | -3,000 | 0.01 | -0.00 | -43,200 | 2024-07-16 | |
| 100 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 37,751 | -10,000 | 0.01 | -0.00 | -43,500 | 2024-07-16 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 94,600 | -2,000 | 0.01 | -0.00 | -44,200 | 2024-07-16 | |
| 102 | 1958 | BAIC Motor Corporation Limited:H | 429,500 | -20,000 | 0.02 | -0.00 | -44,600 | 2024-07-16 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 1,262,480 | -30,000 | 0.03 | -0.00 | -44,700 | 2024-07-16 | |
| 104 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 496,000 | -160,000 | 0.06 | -0.02 | -45,600 | 2024-07-16 | |
| 105 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 98,000 | -500 | 0.01 | -0.00 | -47,725 | 2024-07-16 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,596,720 | -8,000 | 0.02 | -0.00 | -47,920 | 2024-07-16 | |
| 107 | 1810 | Xiaomi Corporation:B | 7,179,900 | -3,000 | 0.04 | -0.00 | -49,020 | 2024-07-16 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,890,968 | -6,000 | 0.03 | -0.00 | -49,260 | 2024-07-16 | |
| 109 | 1548 | Genscript Biotech Corporation:O | 30,000 | -4,000 | 0.00 | -0.00 | -49,760 | 2024-07-16 | |
| 110 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 582,995 | -20,000 | 0.03 | -0.00 | -50,000 | 2024-07-16 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 418,468 | -4,000 | 0.01 | -0.00 | -51,680 | 2024-07-16 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 208,500 | -1,000 | 0.02 | -0.00 | -52,300 | 2024-07-16 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 7,216,066 | -12,000 | 0.16 | -0.00 | -53,280 | 2024-07-16 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 8,189,000 | -47,000 | 0.09 | -0.00 | -54,050 | 2024-07-16 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,548,000 | -50,000 | 0.11 | -0.00 | -56,500 | 2024-07-16 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,732,054 | -2,500 | 0.04 | -0.00 | -57,000 | 2024-07-16 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 523,770 | -850 | 0.02 | -0.00 | -62,178 | 2024-07-16 | |
| 118 | 1999 | Man Wah Holdings Limited:O | 106,800 | -14,000 | 0.00 | -0.00 | -67,340 | 2024-07-16 | |
| 119 | 9698 | GDS Holdings Limited (KY):A | 44,700 | -6,000 | 0.00 | -0.00 | -68,280 | 2024-07-16 | |
| 120 | 6690 | Haier Smart Home Co., Ltd.:H | 528,907 | -3,000 | 0.02 | -0.00 | -70,650 | 2024-07-16 | |
| 121 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 844,362 | -19,000 | 0.01 | -0.00 | -71,060 | 2024-07-16 | |
| 122 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,287,800 | -20,000 | 0.02 | -0.00 | -71,240 | 2024-07-16 | |
| 123 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,326,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2024-07-16 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 993,530 | -20,000 | 0.01 | -0.00 | -76,000 | 2024-07-16 | |
| 125 | 9926 | Akeso, Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -78,500 | 2024-07-16 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,221,079 | -10,000 | 0.02 | -0.00 | -82,200 | 2024-07-16 | |
| 127 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 160,200 | -5,000 | 0.04 | -0.00 | -87,400 | 2024-07-16 | |
| 128 | 2015 | Li Auto Inc.:A | 31,400 | -1,200 | 0.00 | -0.00 | -94,200 | 2024-07-16 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 1,314,641 | -1,500 | 0.05 | -0.00 | -97,125 | 2024-07-16 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 539,551 | -3,000 | 0.01 | -0.00 | -102,300 | 2024-07-16 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 926,676 | -20,000 | 0.02 | -0.00 | -102,800 | 2024-07-16 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 1,465,537 | -20,000 | 0.04 | -0.00 | -107,200 | 2024-07-16 | |
| 133 | 6865 | Flat Glass Group Co., Ltd.:H | 49,000 | -10,000 | 0.01 | -0.00 | -114,000 | 2024-07-16 | |
| 134 | 0267 | CITIC Limited (HK):O | 2,179,342 | -16,000 | 0.01 | -0.00 | -116,320 | 2024-07-16 | |
| 135 | 1876 | Budweiser Brewing Company APAC Limited:O | 156,400 | -13,000 | 0.00 | -0.00 | -126,230 | 2024-07-16 | |
| 136 | 0297 | Sinofert Holdings Limited:O | 624,000 | -130,000 | 0.01 | -0.00 | -139,100 | 2024-07-16 | |
| 137 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,091,009 | -50,000 | 0.02 | -0.00 | -141,000 | 2024-07-16 | |
| 138 | 0941 | China Mobile Limited (HK):O | 3,361,689 | -2,000 | 0.02 | -0.00 | -153,600 | 2024-07-16 | |
| 139 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,808,086 | -20,000 | 0.04 | -0.00 | -187,000 | 2024-07-16 | |
| 140 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 311,600 | -14,800 | 0.02 | -0.00 | -192,696 | 2024-07-16 | |
| 141 | 2840 | SPDR Gold Trust:Unit | 5,565 | -110 | 0.00 | -0.00 | -193,380 | 2024-07-16 | |
| 142 | 2331 | LI NING COMPANY LIMITED:O | 199,500 | -13,000 | 0.01 | -0.00 | -193,960 | 2024-07-16 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,380,918 | -43,000 | 0.06 | -0.00 | -269,610 | 2024-07-16 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 1,906,120 | -7,000 | 0.05 | -0.00 | -279,650 | 2024-07-16 | |
| 145 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,190,722 | -13,000 | 0.02 | -0.00 | -291,850 | 2024-07-16 | |
| 146 | 0011 | HANG SENG BANK, LIMITED:O | 1,364,976 | -3,000 | 0.07 | -0.00 | -301,200 | 2024-07-16 | |
| 147 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 959,400 | -100,500 | 0.07 | -0.01 | -324,012 | 2024-07-16 | |
| 148 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,046,458 | -47,000 | 0.04 | -0.00 | -357,670 | 2024-07-16 | |
| 149 | 9888 | Baidu, Inc.:A | 230,750 | -4,050 | 0.01 | -0.00 | -369,158 | 2024-07-16 | |
| 150 | 3993 | CMOC Group Limited (CN):H | 1,323,000 | -48,000 | 0.03 | -0.00 | -369,600 | 2024-07-16 | |
| 151 | 0823 | Link Real Estate Investment Trust:Unit | 1,547,959 | -11,500 | 0.06 | -0.00 | -373,750 | 2024-07-16 | |
| 152 | 1113 | CK Asset Holdings Limited (KY):O | 5,003,965 | -13,500 | 0.14 | -0.00 | -407,700 | 2024-07-16 | |
| 153 | 1038 | CK Infrastructure Holdings Limited:O | 661,345 | -11,000 | 0.03 | -0.00 | -528,550 | 2024-07-16 | |
| 154 | 1508 | China Reinsurance (Group) Corporation:H | 2,389,000 | -1,000,000 | 0.04 | -0.01 | -530,000 | 2024-07-16 | |
| 155 | 1478 | Q Technology (Group) Company Limited:O | 278,000 | -105,000 | 0.02 | -0.01 | -537,600 | 2024-07-16 | |
| 156 | 2269 | WuXi Biologics (Cayman) Inc.:O | 306,030 | -50,000 | 0.01 | -0.00 | -552,000 | 2024-07-16 | |
| 157 | 0008 | PCCW LIMITED:O | 3,992,155 | -140,000 | 0.05 | -0.00 | -557,200 | 2024-07-16 | |
| 158 | 2800 | Tracker Fund of Hong Kong:Unit | 4,981,183 | -30,500 | 0.07 | -0.00 | -557,540 | 2024-07-16 | |
| 159 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,214,176 | -2,400 | 0.10 | -0.00 | -580,320 | 2024-07-16 | |
| 160 | 1801 | Innovent Biologics, Inc.:O | 53,000 | -16,000 | 0.00 | -0.00 | -637,600 | 2024-07-16 | |
| 161 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 83,000 | -30,000 | 0.00 | -0.00 | -708,000 | 2024-07-16 | |
| 162 | 1024 | Kuaishou Technology:B | 1,135,700 | -15,700 | 0.03 | -0.00 | -726,910 | 2024-07-16 | |
| 163 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 76,117 | -7,000 | 0.01 | -0.00 | -763,700 | 2024-07-16 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,172,086 | -159,000 | 0.02 | -0.00 | -869,730 | 2024-07-16 | |
| 165 | 0763 | ZTE CORPORATION:H | 1,556,894 | -51,200 | 0.21 | -0.01 | -946,176 | 2024-07-16 | |
| 166 | 9988 | Alibaba Group Holding Limited (KY):O | 2,807,135 | -12,700 | 0.01 | -0.00 | -958,850 | 2024-07-16 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 576,717 | -17,000 | 0.02 | -0.00 | -1,196,800 | 2024-07-16 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 11,478,530 | -63,031 | 0.06 | -0.00 | -4,229,380 | 2024-07-16 | |
| 169 | 0700 | TENCENT HOLDINGS LIMITED:O | 490,470 | -20,600 | 0.01 | -0.00 | -7,786,800 | 2024-07-16 |
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