TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 2840 | SPDR Gold Trust:Unit | 49,920 | 500 | 0.02 | 0.00 | 720,500 | 2024-02-14 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,312,400 | 40,500 | 0.07 | 0.00 | 589,680 | 2024-02-14 | |
| 3 | 3323 | China National Building Material Company Limited:H | 40,399,500 | 196,000 | 0.89 | 0.00 | 531,160 | 2024-02-14 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 347,000 | 13,000 | 0.02 | 0.00 | 377,000 | 2024-02-14 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 1,091,000 | 116,000 | 0.04 | 0.00 | 371,200 | 2024-02-14 | |
| 6 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,600 | 5,000 | 0.00 | 0.00 | 349,250 | 2024-02-14 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 386,700 | 40,300 | 0.36 | -0.01 | 345,976 | 2024-02-14 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 173,500 | 9,000 | 0.01 | 0.00 | 328,050 | 2024-02-14 | |
| 9 | 9890 | Tanwan Inc.:O | 212,000 | 10,000 | 0.04 | 0.00 | 252,000 | 2024-02-14 | |
| 10 | 0772 | China Literature Limited:O | 176,121 | 10,000 | 0.02 | 0.00 | 222,000 | 2024-02-14 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,726,750 | 5,000 | 0.06 | 0.00 | 221,750 | 2024-02-14 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 836,500 | 68,000 | 0.02 | 0.00 | 170,000 | 2024-02-14 | |
| 13 | 9888 | Baidu, Inc.:A | 185,050 | 1,500 | 0.01 | 0.00 | 153,900 | 2024-02-14 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,585,320 | 56,300 | 0.33 | -0.00 | 150,546 | 2024-02-14 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 105,000 | 8,000 | 0.01 | 0.00 | 140,320 | 2024-02-14 | |
| 16 | 2013 | Weimob Inc.:O | 7,397,600 | 64,000 | 0.26 | 0.00 | 112,640 | 2024-02-14 | |
| 17 | 3690 | Meituan:B | 917,390 | 1,200 | 0.02 | 0.00 | 85,320 | 2024-02-14 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 482,500 | 11,500 | 0.29 | 0.02 | 81,190 | 2024-02-14 | |
| 19 | 2883 | China Oilfield Services Limited:H | 582,000 | 10,000 | 0.03 | 0.00 | 65,500 | 2024-02-14 | |
| 20 | 2068 | China Aluminum International Engineering Corporation Limited:H | 164,000 | 40,000 | 0.04 | 0.01 | 63,600 | 2024-02-14 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,180,214 | 10,000 | 0.03 | 0.00 | 62,200 | 2024-02-14 | |
| 22 | 1661 | China Frontier Technology Group:O | 1,095,000 | 500,000 | 0.07 | 0.03 | 60,000 | 2024-02-14 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,670,528 | 20,000 | 0.63 | 0.00 | 52,400 | 2024-02-14 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 17,738,000 | 120,000 | 0.47 | 0.00 | 51,600 | 2024-02-14 | |
| 25 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,270,384 | 28,000 | 0.07 | 0.00 | 51,520 | 2024-02-14 | |
| 26 | 1725 | China Strategic Technology Group Limited:O | 3,634,400 | 22,800 | 1.15 | 0.01 | 49,704 | 2024-02-14 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,116,160 | 8,000 | 0.02 | 0.00 | 47,920 | 2024-02-14 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 439,000 | 10,000 | 0.03 | 0.00 | 47,200 | 2024-02-14 | |
| 29 | 9896 | MINISO Group Holding Limited:O | 5,400 | 1,400 | 0.00 | 0.00 | 45,990 | 2024-02-14 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 120,500 | 5,000 | 0.00 | 0.00 | 41,750 | 2024-02-14 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,617,673 | 15,000 | 0.04 | 0.00 | 40,650 | 2024-02-14 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 486,000 | 3,000 | 0.01 | 0.00 | 39,840 | 2024-02-14 | |
| 33 | 1091 | South Manganese Investment Limited:O | 2,949,704 | 213,000 | 0.09 | 0.01 | 38,766 | 2024-02-14 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 813,000 | 2,000 | 0.03 | 0.00 | 38,360 | 2024-02-14 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 1,728,000 | 20,000 | 0.03 | 0.00 | 37,800 | 2024-02-14 | |
| 36 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 666,000 | 20,000 | 0.06 | 0.00 | 36,600 | 2024-02-14 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 125,000 | 12,000 | 0.01 | 0.00 | 36,000 | 2024-02-14 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 15,640,859 | 30,000 | 0.19 | 0.00 | 34,800 | 2024-02-14 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 346,400 | 2,200 | 0.01 | 0.00 | 33,440 | 2024-02-14 | |
| 40 | 2503 | Zhongshen Jianye Holding Limited:O | 100,000 | 32,000 | 0.02 | 0.01 | 32,640 | 2024-02-14 | |
| 41 | 0020 | SenseTime Group Inc.:B | 29,565,000 | 39,000 | 0.11 | 0.00 | 31,200 | 2024-02-14 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 2,353,000 | 10,000 | 0.04 | 0.00 | 30,700 | 2024-02-14 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,538,066 | 46,000 | 0.34 | 0.00 | 28,980 | 2024-02-14 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 3,112,398 | 68,000 | 0.27 | 0.01 | 25,160 | 2024-02-14 | |
| 45 | 2015 | Li Auto Inc.:A | 27,300 | 200 | 0.00 | 0.00 | 23,920 | 2024-02-14 | |
| 46 | 2618 | JD Logistics, Inc.:O | 698,000 | 3,000 | 0.01 | 0.00 | 21,870 | 2024-02-14 | |
| 47 | 0302 | CMGE Technology Group Limited:O | 2,106,000 | 20,000 | 0.08 | 0.00 | 20,800 | 2024-02-14 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 3,105,000 | 10,000 | 0.46 | 0.00 | 20,800 | 2024-02-14 | |
| 49 | 1873 | VIVA BIOTECH HOLDINGS:O | 600,500 | 30,000 | 0.03 | 0.00 | 18,300 | 2024-02-14 | |
| 50 | 1951 | Jinxin Fertility Group Limited:O | 890,000 | 8,000 | 0.03 | 0.00 | 16,720 | 2024-02-14 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 3,065,600 | 20,000 | 0.04 | 0.00 | 15,600 | 2024-02-14 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 522,000 | 2,000 | 0.01 | 0.00 | 15,360 | 2024-02-14 | |
| 53 | 1896 | Maoyan Entertainment:O | 143,800 | 1,800 | 0.01 | 0.00 | 15,012 | 2024-02-14 | |
| 54 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,068,000 | 10,000 | 0.07 | 0.00 | 14,900 | 2024-02-14 | |
| 55 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,506,000 | 8,000 | 0.06 | 0.00 | 14,000 | 2024-02-14 | |
| 56 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,332,600 | 136,000 | 0.13 | 0.00 | 11,016 | 2024-02-14 | |
| 57 | 2187 | Zhixin Group Holding Limited:O | 446,000 | 10,000 | 0.06 | 0.00 | 10,500 | 2024-02-14 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,664,812 | 25,000 | 0.13 | 0.00 | 6,750 | 2024-02-14 | |
| 59 | 1718 | Wan Kei Group Holdings Limited:O | 44,000 | 5,000 | 0.05 | 0.01 | 5,450 | 2024-02-14 | |
| 60 | 0593 | DreamEast Group Limited:O | 782,000 | 24,000 | 0.14 | 0.00 | 3,864 | 2024-02-14 | |
| 61 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,960 | 2024-02-14 | |
| 62 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 552,000 | 20,000 | 0.03 | 0.00 | 1,400 | 2024-02-14 | |
| 63 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 11,171 | -0 | 0.01 | -0.09 | -0 | 2024-02-14 | |
| 64 | 8020 | Unitas Holdings Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -440 | 2024-02-14 | |
| 65 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 3,185,000 | -15,000 | 0.40 | -0.00 | -765 | 2024-02-14 | |
| 66 | 8163 | NOIZ Group Limited:O | 31,206 | -40,000 | 0.01 | -0.01 | -2,120 | 2024-02-14 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,193,900 | -8,000 | 0.10 | -0.00 | -2,680 | 2024-02-14 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,674,800 | -6,000 | 0.50 | -0.00 | -4,020 | 2024-02-14 | |
| 69 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 9,742,980 | -384,000 | 0.08 | -0.00 | -4,608 | 2024-02-14 | |
| 70 | 8623 | China Saftower International Holding Group Limited:O | 530,000 | -170,000 | 0.06 | -0.02 | -5,100 | 2024-02-14 | |
| 71 | 1871 | China Oriented International Holdings Limited:O | 216,000 | -20,000 | 0.05 | -0.01 | -5,900 | 2024-02-14 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 603,500 | -500 | 0.04 | -0.00 | -6,080 | 2024-02-14 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 36,915,000 | -10,000 | 0.14 | -0.00 | -9,600 | 2024-02-14 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 1,470,000 | -1,187 | 0.01 | -0.00 | -9,686 | 2024-02-14 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 3,987,895 | -500 | 0.10 | -0.00 | -20,575 | 2024-02-14 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 455,000 | -12,000 | 0.21 | -0.01 | -22,320 | 2024-02-14 | |
| 77 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 408,600 | -2,000 | 0.04 | -0.00 | -22,520 | 2024-02-14 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 225,000 | -1,000 | 0.02 | -0.00 | -24,200 | 2024-02-14 | |
| 79 | 9990 | Archosaur Games Inc.:O | 453,000 | -20,000 | 0.06 | -0.00 | -26,200 | 2024-02-14 | |
| 80 | 6618 | JD Health International Inc.:O | 444,150 | -1,000 | 0.01 | -0.00 | -28,250 | 2024-02-14 | |
| 81 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 853,000 | -20,000 | 0.44 | -0.01 | -29,320 | 2024-02-14 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,013,500 | -3,500 | 0.17 | -0.00 | -29,435 | 2024-02-14 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 13,408,000 | -80,000 | 0.45 | -0.00 | -32,400 | 2024-02-14 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,532,000 | -8,000 | 0.04 | -0.00 | -34,240 | 2024-02-14 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 344,000 | -6,000 | 0.09 | -0.00 | -34,500 | 2024-02-14 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 193,000 | -5,000 | 0.06 | -0.00 | -34,550 | 2024-02-14 | |
| 87 | 0799 | IGG Inc:O | 1,246,000 | -10,000 | 0.11 | -0.00 | -36,700 | 2024-02-14 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,714,497 | -10,000 | 0.02 | -0.00 | -38,200 | 2024-02-14 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,054,000 | -9,000 | 0.03 | -0.00 | -41,400 | 2024-02-14 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 861,777 | -1,000 | 0.04 | -0.00 | -45,500 | 2024-02-14 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,128,000 | -40,000 | 0.10 | -0.00 | -46,400 | 2024-02-14 | |
| 92 | 1146 | Huicheng International Holdings Limited:O | 1,008,000 | -620,000 | 0.03 | -0.02 | -46,500 | 2024-02-14 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,610,050 | -60,000 | 0.40 | -0.00 | -46,800 | 2024-02-14 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 73,243,262 | -10,000 | 0.21 | -0.00 | -47,400 | 2024-02-14 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 8,289,660 | -28,000 | 0.07 | -0.00 | -49,000 | 2024-02-14 | |
| 96 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 136,000 | -6,000 | 0.02 | -0.00 | -49,260 | 2024-02-14 | |
| 97 | 0753 | Air China Limited:H | 1,422,000 | -12,000 | 0.03 | -0.00 | -50,280 | 2024-02-14 | |
| 98 | 3700 | Inkeverse Group Limited:O | 1,507,000 | -65,000 | 0.08 | -0.00 | -50,700 | 2024-02-14 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 1,966,000 | -5,000 | 0.14 | -0.00 | -53,000 | 2024-02-14 | |
| 100 | 1180 | Paradise Entertainment Limited (BM):O | 2,323,140 | -60,000 | 0.22 | -0.01 | -53,400 | 2024-02-14 | |
| 101 | 2009 | BBMG Corporation:H | 6,001,000 | -90,000 | 0.26 | -0.00 | -54,900 | 2024-02-14 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,337,826 | -10,000 | 0.11 | -0.00 | -56,100 | 2024-02-14 | |
| 103 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 289,000 | -3,000 | 0.07 | -0.00 | -58,860 | 2024-02-14 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 677,000 | -2,000 | 0.02 | -0.00 | -59,500 | 2024-02-14 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,776,000 | -4,000 | 0.04 | -0.00 | -61,040 | 2024-02-14 | |
| 106 | 0863 | OSL Group Limited (KY):O | 59,500 | -7,500 | 0.01 | -0.00 | -61,125 | 2024-02-14 | |
| 107 | 0522 | ASMPT Limited:O | 16,400 | -800 | 0.00 | -0.00 | -68,400 | 2024-02-14 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 435,641 | -1,200 | 0.02 | -0.00 | -68,520 | 2024-02-14 | |
| 109 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 204,000 | -20,000 | 0.01 | -0.00 | -70,800 | 2024-02-14 | |
| 110 | 0788 | China Tower Corporation Limited:H | 97,792,000 | -86,000 | 0.21 | -0.00 | -75,680 | 2024-02-14 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 697,500 | -5,000 | 0.02 | -0.00 | -78,600 | 2024-02-14 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,147,200 | -30,400 | 0.51 | -0.00 | -78,858 | 2024-02-14 | |
| 113 | 9868 | XPeng Inc.:A | 276,300 | -2,300 | 0.02 | -0.00 | -80,040 | 2024-02-14 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 2,511,000 | -30,000 | 0.05 | -0.00 | -87,900 | 2024-02-14 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 148,000 | -5,000 | 0.00 | -0.00 | -90,000 | 2024-02-14 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 248,500 | -500 | 0.02 | -0.00 | -91,450 | 2024-02-14 | |
| 117 | 6823 | HKT Limited (KY):O | 2,286,108 | -10,000 | 0.03 | -0.00 | -93,000 | 2024-02-14 | |
| 118 | 2638 | HK Electric Investments Limited:O | 3,855,250 | -20,000 | 0.04 | -0.00 | -95,400 | 2024-02-14 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,487,000 | -3,000 | 0.06 | -0.00 | -100,350 | 2024-02-14 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 290,700 | -2,200 | 0.03 | -0.00 | -108,350 | 2024-02-14 | |
| 121 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,431,000 | -20,000 | 0.36 | -0.00 | -114,200 | 2024-02-14 | |
| 122 | 0291 | China Resources Beer (Holdings) Company Limited:O | 318,667 | -4,000 | 0.01 | -0.00 | -116,400 | 2024-02-14 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 5,463,000 | -38,000 | 0.03 | -0.00 | -120,080 | 2024-02-14 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,005,200 | -30,000 | 0.11 | -0.00 | -122,400 | 2024-02-14 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 128,198,876 | -37,000 | 0.86 | -0.00 | -146,520 | 2024-02-14 | |
| 126 | 1810 | Xiaomi Corporation:B | 8,898,700 | -11,800 | 0.04 | -0.00 | -148,208 | 2024-02-14 | |
| 127 | 1299 | AIA Group Limited:O | 813,100 | -2,400 | 0.01 | -0.00 | -150,480 | 2024-02-14 | |
| 128 | 9961 | TRIP.COM GROUP LIMITED:O | 15,750 | -500 | 0.00 | -0.00 | -158,600 | 2024-02-14 | |
| 129 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,650,000 | -40,000 | 0.12 | -0.00 | -162,000 | 2024-02-14 | |
| 130 | 9618 | JD.com, Inc.:A | 218,229 | -2,350 | 0.01 | -0.00 | -209,385 | 2024-02-14 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,830,000 | -63,000 | 0.26 | -0.00 | -222,390 | 2024-02-14 | |
| 132 | 1024 | Kuaishou Technology:B | 1,318,000 | -5,300 | 0.04 | -0.00 | -231,080 | 2024-02-14 | |
| 133 | 1357 | Meitu, Inc.:O | 3,013,000 | -100,000 | 0.07 | -0.00 | -245,000 | 2024-02-14 | |
| 134 | 0941 | China Mobile Limited (HK):O | 5,519,500 | -4,000 | 0.03 | -0.00 | -265,400 | 2024-02-14 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,642,000 | -93,000 | 0.04 | -0.00 | -278,070 | 2024-02-14 | |
| 136 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,887,836 | -88,000 | 0.22 | -0.00 | -278,080 | 2024-02-14 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 14,830,252 | -5,600 | 0.08 | -0.00 | -340,480 | 2024-02-14 | |
| 138 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 970,000 | -200,000 | 0.06 | -0.01 | -394,000 | 2024-02-14 | |
| 139 | 2282 | MGM China Holdings Limited:O | 4,358,000 | -37,200 | 0.11 | -0.00 | -458,304 | 2024-02-14 | |
| 140 | 9988 | Alibaba Group Holding Limited (KY):O | 5,651,600 | -7,200 | 0.03 | -0.00 | -509,760 | 2024-02-14 | |
| 141 | 0880 | SJM Holdings Limited:O | 53,107,487 | -205,000 | 0.75 | -0.00 | -510,450 | 2024-02-14 | |
| 142 | 2800 | Tracker Fund of Hong Kong:Unit | 10,511,231 | -44,500 | 0.14 | 0.00 | -712,890 | 2024-02-14 | |
| 143 | 1128 | Wynn Macau, Limited:O | 24,604,867 | -103,200 | 0.47 | -0.00 | -729,624 | 2024-02-14 | |
| 144 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,169,500 | -89,000 | 0.32 | -0.00 | -830,370 | 2024-02-14 | |
| 145 | 1398 | Industrial and Commercial Bank of China Limited:H | 301,743,197 | -288,000 | 0.35 | -0.00 | -1,111,680 | 2024-02-14 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 362,054,833 | -460,000 | 0.43 | -0.00 | -1,361,600 | 2024-02-14 | |
| 147 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,886,120 | -6,700 | 0.23 | -0.00 | -1,632,120 | 2024-02-14 | |
| 148 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 341,389,092 | -492,000 | 0.14 | -0.00 | -2,292,720 | 2024-02-14 | |
| 149 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 256,461,000 | -962,000 | 0.83 | -0.00 | -2,982,200 | 2024-02-14 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 782,950 | -11,000 | 0.01 | -0.00 | -3,190,000 | 2024-02-14 |
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