CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 376,700 | 140,300 | 0.19 | 0.06 | 981,399 | 2024-04-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 817,177,799 | 163,000 | 0.34 | 0.00 | 782,400 | 2024-04-12 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 320,000 | 100,000 | 0.02 | 0.00 | 779,000 | 2024-04-12 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 281,000 | 37,000 | 0.02 | 0.00 | 557,220 | 2024-04-12 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,218,442 | 50,500 | 0.05 | 0.00 | 303,505 | 2024-04-12 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,000 | 6,000 | 0.01 | 0.00 | 302,700 | 2024-04-12 | |
| 7 | 1299 | AIA Group Limited:O | 2,230,587 | 5,400 | 0.02 | 0.00 | 262,440 | 2024-04-12 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 608,000 | 18,500 | 0.01 | 0.00 | 257,150 | 2024-04-12 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 189,500 | 14,000 | 0.01 | 0.00 | 198,240 | 2024-04-12 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 247,000 | 46,000 | 0.02 | 0.00 | 156,400 | 2024-04-12 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 345,779 | 6,500 | 0.01 | 0.00 | 123,500 | 2024-04-12 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 524,500 | 10,000 | 0.10 | 0.00 | 118,400 | 2024-04-12 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 211,500 | 50,000 | 0.01 | 0.00 | 112,000 | 2024-04-12 | |
| 14 | 1797 | East Buy Holding Limited:O | 73,000 | 7,000 | 0.01 | 0.00 | 112,000 | 2024-04-12 | |
| 15 | 1928 | Sands China Ltd.:O | 1,595,726 | 4,800 | 0.02 | 0.00 | 105,360 | 2024-04-12 | |
| 16 | 3603 | Xinji Shaxi Group Co., Ltd:O | 1,110,000 | 1,110,000 | 0.07 | 0.07 | 99,900 | 2024-04-12 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,372,072 | 2,000 | 0.03 | 0.00 | 79,600 | 2024-04-12 | |
| 18 | 0883 | CNOOC LIMITED:O | 6,120,400 | 4,000 | 0.01 | 0.00 | 76,400 | 2024-04-12 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,755,000 | 30,000 | 0.08 | 0.00 | 74,400 | 2024-04-12 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,272,700 | 4,000 | 0.03 | 0.00 | 56,720 | 2024-04-12 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 19,736,000 | 42,000 | 0.07 | 0.00 | 48,720 | 2024-04-12 | |
| 22 | 1810 | Xiaomi Corporation:B | 4,922,200 | 2,800 | 0.02 | 0.00 | 46,200 | 2024-04-12 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 2,983,000 | 50,000 | 0.04 | 0.00 | 46,000 | 2024-04-12 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 194,000 | 20,000 | 0.03 | 0.00 | 45,600 | 2024-04-12 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 628,400 | 2,000 | 0.01 | 0.00 | 38,640 | 2024-04-12 | |
| 26 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 98,730 | 1,400 | 0.00 | 0.00 | 36,820 | 2024-04-12 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 4,633,000 | 9,000 | 0.10 | 0.00 | 35,550 | 2024-04-12 | |
| 28 | 2540 | Lesi Group Limited:O | 35,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2024-04-12 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 191,000 | 2,000 | 0.01 | 0.00 | 35,440 | 2024-04-12 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,946,298 | 1,500 | 0.03 | 0.00 | 35,250 | 2024-04-12 | |
| 31 | 3700 | Inkeverse Group Limited:O | 241,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2024-04-12 | |
| 32 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 17,600 | 5,800 | 0.20 | 0.07 | 31,059 | 2024-04-12 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 304,000 | 2,500 | 0.00 | 0.00 | 29,000 | 2024-04-12 | |
| 34 | 6963 | Sunshine Insurance Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2024-04-12 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,083,963 | 4,000 | 0.02 | 0.00 | 24,280 | 2024-04-12 | |
| 36 | 1425 | Justin Allen Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 21,700 | 2024-04-12 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,092,800 | 2,000 | 0.12 | 0.00 | 21,360 | 2024-04-12 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 4,572,400 | 5,000 | 0.03 | 0.00 | 20,850 | 2024-04-12 | |
| 39 | 2013 | Weimob Inc.:O | 3,825,000 | 15,000 | 0.14 | 0.00 | 20,550 | 2024-04-12 | |
| 40 | 2858 | Yixin Group Limited:O | 323,000 | 32,500 | 0.00 | 0.00 | 20,475 | 2024-04-12 | |
| 41 | 6979 | ZJLD Group Inc:O | 6,200 | 2,000 | 0.00 | 0.00 | 20,000 | 2024-04-12 | |
| 42 | 9690 | TUHU Car Inc.:A | 5,134,085 | 1,100 | 0.68 | -0.00 | 19,756 | 2024-04-12 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,941,310 | 2,000 | 0.12 | 0.00 | 17,760 | 2024-04-12 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,081,000 | 500 | 0.04 | 0.00 | 15,325 | 2024-04-12 | |
| 45 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,278,549,382 | 226,000 | 28.33 | 0.00 | 13,786 | 2024-04-12 | |
| 46 | 6618 | JD Health International Inc.:O | 293,100 | 500 | 0.01 | 0.00 | 12,225 | 2024-04-12 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 151,315,000 | 20,000 | 1.12 | 0.00 | 12,200 | 2024-04-12 | |
| 48 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 93,000 | 5,000 | 0.00 | 0.00 | 10,550 | 2024-04-12 | |
| 49 | 1357 | Meitu, Inc.:O | 1,220,000 | 3,000 | 0.03 | 0.00 | 9,540 | 2024-04-12 | |
| 50 | 9879 | Migao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,700 | 2024-04-12 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 3,914,500 | 3,000 | 0.11 | 0.00 | 7,830 | 2024-04-12 | |
| 52 | 3738 | Vobile Group Limited:O | 2,288,000 | 5,000 | 0.10 | 0.00 | 6,900 | 2024-04-12 | |
| 53 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 215,000 | 200,000 | 0.01 | 0.01 | 6,600 | 2024-04-12 | |
| 54 | 3191 | Global X China Semiconductor ETF:Unit | 2,000 | 200 | 0.02 | 0.00 | 6,244 | 2024-04-12 | |
| 55 | 0816 | Jinmao Property Services Co., Limited:O | 10,881 | 2,500 | 0.00 | 0.00 | 5,350 | 2024-04-12 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 126,840 | 200 | 0.03 | 0.00 | 5,080 | 2024-04-12 | |
| 57 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2024-04-12 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 797,600 | 1,000 | 0.02 | 0.00 | 4,560 | 2024-04-12 | |
| 59 | 8491 | Cool Link (Holdings) Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 3,800 | 2024-04-12 | |
| 60 | 1822 | China Wood International Holding Co., Limited:O | 161,000 | 30,000 | 0.00 | 0.00 | 2,160 | 2024-04-12 | |
| 61 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 68,000 | -2,000 | 0.01 | -0.00 | -740 | 2024-04-12 | |
| 62 | 2137 | Brii Biosciences Limited:O | 511,000 | -2,000 | 0.07 | -0.00 | -1,940 | 2024-04-12 | |
| 63 | 1215 | Kai Yuan Holdings Limited:O | 1,040,000 | -140,000 | 0.01 | -0.00 | -2,240 | 2024-04-12 | |
| 64 | 1802 | Wenye Group Holdings Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -2,950 | 2024-04-12 | |
| 65 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,750 | 2024-04-12 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 43,392 | -60 | 0.01 | -0.00 | -5,676 | 2024-04-12 | |
| 67 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -200 | 0.00 | -0.00 | -8,300 | 2024-04-12 | |
| 68 | 6623 | Lufax Holding Ltd:O | 300 | -500 | 0.00 | -0.00 | -8,650 | 2024-04-12 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 71,100 | -2,000 | 0.00 | -0.00 | -11,720 | 2024-04-12 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 61,579,000 | -88,000 | 1.54 | -0.00 | -14,960 | 2024-04-12 | |
| 71 | 9990 | Archosaur Games Inc.:O | 119,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2024-04-12 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 193,903,021 | -564,000 | 1.01 | -0.00 | -16,920 | 2024-04-12 | |
| 73 | 0815 | China Silver Group Limited:O | 1,232,000 | -46,000 | 0.06 | -0.00 | -17,480 | 2024-04-12 | |
| 74 | 3896 | Kingsoft Cloud Holdings Limited:O | 86,000 | -12,000 | 0.00 | -0.00 | -17,880 | 2024-04-12 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 46,000 | -14,000 | 0.00 | -0.00 | -18,620 | 2024-04-12 | |
| 76 | 0772 | China Literature Limited:O | 77,214 | -800 | 0.01 | -0.00 | -21,480 | 2024-04-12 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 91,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2024-04-12 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,092,070 | -4,000 | 0.01 | -0.00 | -23,280 | 2024-04-12 | |
| 79 | 2015 | Li Auto Inc.:A | 4,700 | -200 | 0.00 | -0.00 | -23,600 | 2024-04-12 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 847,072 | -8,000 | 0.03 | -0.00 | -25,600 | 2024-04-12 | |
| 81 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 61,000 | -15,000 | 0.00 | -0.00 | -25,950 | 2024-04-12 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 640,000 | -14,000 | 0.04 | -0.00 | -26,880 | 2024-04-12 | |
| 83 | 0347 | Angang Steel Company Limited:H | 2,839,600 | -20,000 | 0.20 | -0.00 | -27,200 | 2024-04-12 | |
| 84 | 9911 | Newborn Town Inc.:O | 906,000 | -10,000 | 0.08 | -0.00 | -28,500 | 2024-04-12 | |
| 85 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 759,000 | -17,600 | 0.41 | -0.01 | -29,814 | 2024-04-12 | |
| 86 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -32,240 | 2024-04-12 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | -4,000 | 0.01 | -0.00 | -34,840 | 2024-04-12 | |
| 88 | 0880 | SJM Holdings Limited:O | 21,058,215 | -13,000 | 0.30 | -0.00 | -37,050 | 2024-04-12 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,832,000 | -4,000 | 0.04 | -0.00 | -37,840 | 2024-04-12 | |
| 90 | 6698 | STAR CM Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -37,890 | 2024-04-12 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 584,499 | -177,500 | 0.02 | -0.01 | -40,470 | 2024-04-12 | |
| 92 | 2038 | FIH Mobile Limited:O | 819,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2024-04-12 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,922,700 | -5,000 | 0.06 | -0.00 | -43,500 | 2024-04-12 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 211,500 | -5,000 | 0.06 | -0.00 | -44,000 | 2024-04-12 | |
| 95 | 0788 | China Tower Corporation Limited:H | 34,800,000 | -50,000 | 0.07 | -0.00 | -45,500 | 2024-04-12 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | -500 | 0.00 | -0.00 | -50,200 | 2024-04-12 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 152,000 | -600 | 0.01 | -0.00 | -51,090 | 2024-04-12 | |
| 98 | 0020 | SenseTime Group Inc.:B | 15,628,000 | -80,000 | 0.06 | -0.00 | -52,800 | 2024-04-12 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,130,200 | -12,000 | 0.03 | -0.00 | -54,840 | 2024-04-12 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,434,000 | -2,500 | 0.02 | -0.00 | -56,875 | 2024-04-12 | |
| 101 | 9987 | Yum China Holdings, Inc.:O | 550 | -200 | 0.00 | -0.00 | -59,960 | 2024-04-12 | |
| 102 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,418,333 | -20,000 | 0.04 | -0.00 | -64,600 | 2024-04-12 | |
| 103 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,182,680 | -10,000 | 0.59 | -0.00 | -69,100 | 2024-04-12 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 854,800 | -11,600 | 0.05 | -0.00 | -70,064 | 2024-04-12 | |
| 105 | 9999 | NetEase, Inc.:O | 35,300 | -500 | 0.00 | -0.00 | -75,550 | 2024-04-12 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 793,000 | -7,000 | 0.03 | -0.00 | -79,660 | 2024-04-12 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 2,542,000 | -30,000 | 0.02 | -0.00 | -82,500 | 2024-04-12 | |
| 108 | 9888 | Baidu, Inc.:A | 161,250 | -900 | 0.01 | -0.00 | -87,795 | 2024-04-12 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 1,585,500 | -20,000 | 0.08 | -0.00 | -96,200 | 2024-04-12 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 329,000 | -6,000 | 0.02 | -0.00 | -96,840 | 2024-04-12 | |
| 111 | 9868 | XPeng Inc.:A | 61,000 | -3,300 | 0.00 | -0.00 | -101,475 | 2024-04-12 | |
| 112 | 1316 | Nexteer Automotive Group Limited:O | 323,000 | -25,000 | 0.01 | -0.00 | -102,750 | 2024-04-12 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 800,500 | -500 | 0.07 | -0.00 | -105,100 | 2024-04-12 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 110,877 | -1,500 | 0.00 | -0.00 | -109,575 | 2024-04-12 | |
| 115 | 1024 | Kuaishou Technology:B | 802,800 | -2,300 | 0.02 | -0.00 | -113,045 | 2024-04-12 | |
| 116 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,402,000 | -21,000 | 0.16 | -0.00 | -120,330 | 2024-04-12 | |
| 117 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -120,780 | 2024-04-12 | |
| 118 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,343,054 | -32,000 | 1.63 | -0.00 | -122,240 | 2024-04-12 | |
| 119 | 1308 | SITC International Holdings Company Limited:O | 71,000 | -8,000 | 0.00 | -0.00 | -124,960 | 2024-04-12 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,100 | -3,200 | 0.02 | -0.00 | -131,520 | 2024-04-12 | |
| 121 | 9890 | Tanwan Inc.:O | 23,800 | -5,600 | 0.00 | -0.00 | -134,400 | 2024-04-12 | |
| 122 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 57,000 | -15,000 | 0.02 | -0.01 | -144,750 | 2024-04-12 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 359,200 | -1,500 | 0.02 | -0.00 | -147,750 | 2024-04-12 | |
| 124 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -158,000 | 2024-04-12 | |
| 125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,896,000 | -48,000 | 0.06 | -0.00 | -159,840 | 2024-04-12 | |
| 126 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 177,364,500 | -168,000 | 2.86 | -0.00 | -168,000 | 2024-04-12 | |
| 127 | 9866 | NIO Inc.:A | 20,370 | -5,000 | 0.00 | -0.00 | -171,250 | 2024-04-12 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 398,453 | -51,000 | 0.01 | -0.00 | -189,720 | 2024-04-12 | |
| 129 | 0753 | Air China Limited:H | 1,044,000 | -56,000 | 0.02 | -0.00 | -210,560 | 2024-04-12 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,199,450 | -60,000 | 0.18 | -0.00 | -239,400 | 2024-04-12 | |
| 131 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 158,200 | -12,200 | 0.17 | -0.01 | -242,658 | 2024-04-12 | |
| 132 | 9618 | JD.com, Inc.:A | 605,840 | -2,609 | 0.02 | -0.00 | -267,162 | 2024-04-12 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 616,620 | -10,000 | 0.02 | -0.00 | -322,000 | 2024-04-12 | |
| 134 | 0285 | BYD Electronic (International) Company Limited:O | 160,000 | -14,000 | 0.01 | -0.00 | -375,200 | 2024-04-12 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 914,826 | -1,300 | 0.01 | -0.00 | -402,480 | 2024-04-12 | |
| 136 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,198,600 | -150,000 | 0.48 | -0.01 | -424,200 | 2024-04-12 | |
| 137 | 3690 | Meituan:B | 646,677 | -4,420 | 0.01 | -0.00 | -451,282 | 2024-04-12 | |
| 138 | 1128 | Wynn Macau, Limited:O | 5,130,800 | -57,600 | 0.10 | -0.00 | -460,224 | 2024-04-12 | |
| 139 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,082,780 | -154,600 | 0.19 | 0.00 | -470,602 | 2024-04-12 | |
| 140 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,031,000 | -28,000 | 0.02 | -0.00 | -499,520 | 2024-04-12 | |
| 141 | 2618 | JD Logistics, Inc.:O | 1,338,500 | -100,000 | 0.02 | -0.00 | -775,000 | 2024-04-12 | |
| 142 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,951,456 | -110,000 | 0.02 | -0.00 | -805,200 | 2024-04-12 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 557,433 | -28,118 | 0.01 | -0.00 | -888,529 | 2024-04-12 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 182,485,700 | -82,000 | 2.46 | -0.02 | -1,391,540 | 2024-04-12 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,121,052 | -8,300 | 0.17 | -0.00 | -1,894,060 | 2024-04-12 | |
| 146 | 0863 | OSL Group Limited (KY):O | 1,350,000 | -250,000 | 0.22 | -0.04 | -2,325,000 | 2024-04-12 | |
| 147 | 0941 | China Mobile Limited (HK):O | 12,849,000 | -40,000 | 0.06 | -0.00 | -2,716,000 | 2024-04-12 | |
| 148 | 0005 | HSBC HOLDINGS PLC:O | 6,334,985 | -48,830 | 0.03 | -0.00 | -3,115,354 | 2024-04-12 | |
| 149 | 3988 | BANK OF CHINA LIMITED:H | 93,885,441 | -1,309,000 | 0.11 | -0.00 | -4,280,430 | 2024-04-12 | |
| 150 | 9988 | Alibaba Group Holding Limited (KY):O | 4,033,863 | -97,676 | 0.02 | -0.00 | -6,998,485 | 2024-04-12 | |
| 151 | 1816 | CGN Power Co., Ltd.:H | 225,089,000 | -22,030,000 | 2.02 | -0.20 | -54,193,800 | 2024-04-12 |
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