HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-04-17 to 2024-04-18
"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 | 1113 | CK Asset Holdings Limited (KY):O | 9,573,461 | 2,147,000 | 0.27 | 0.06 | 66,879,050 | 2024-04-18 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,961,253 | 356,000 | 0.48 | 0.01 | 24,920,000 | 2024-04-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 14,770,605 | 155,000 | 0.07 | 0.00 | 10,524,500 | 2024-04-18 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 2,641,600 | 480,000 | 0.14 | 0.03 | 4,128,000 | 2024-04-18 | |
| 5 | 0863 | OSL Group Limited (KY):O | 530,000 | 400,000 | 0.08 | 0.06 | 3,840,000 | 2024-04-18 | |
| 6 | 1299 | AIA Group Limited:O | 7,165,069 | 69,200 | 0.06 | 0.00 | 3,311,220 | 2024-04-18 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,138,287 | 335,000 | 0.07 | 0.00 | 1,628,100 | 2024-04-18 | |
| 8 | 0883 | CNOOC LIMITED:O | 27,449,760 | 86,000 | 0.06 | 0.00 | 1,582,400 | 2024-04-18 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,322,078 | 7,000 | 0.50 | 0.00 | 1,530,200 | 2024-04-18 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,378,500 | 1,000,000 | 0.14 | 0.02 | 1,490,000 | 2024-04-18 | |
| 11 | 9888 | Baidu, Inc.:A | 1,239,550 | 15,000 | 0.05 | 0.00 | 1,403,250 | 2024-04-18 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 8,660,000 | 542,000 | 0.48 | 0.03 | 1,355,000 | 2024-04-18 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 8,328,976 | 41,500 | 0.33 | 0.00 | 1,284,425 | 2024-04-18 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 581,367,202 | 338,000 | 0.70 | 0.00 | 1,132,300 | 2024-04-18 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,927,237 | 33,000 | 0.07 | 0.00 | 1,123,650 | 2024-04-18 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,504,000 | 1,000,000 | 1.74 | 0.03 | 1,030,000 | 2024-04-18 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,019,800 | 310,000 | 0.08 | 0.00 | 1,021,760 | 2024-04-18 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,348,258 | 40,000 | 0.15 | 0.00 | 914,000 | 2024-04-18 | |
| 19 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 534,400 | 20,000 | 0.14 | 0.01 | 789,200 | 2024-04-18 | |
| 20 | 1179 | H World Group Limited:O | 1,031,800 | 25,000 | 0.03 | 0.00 | 747,500 | 2024-04-18 | |
| 21 | 0586 | China Conch Venture Holdings Limited:O | 4,942,000 | 130,000 | 0.27 | 0.01 | 686,400 | 2024-04-18 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 40,671,022 | 39,000 | 0.55 | 0.00 | 648,570 | 2024-04-18 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,909,231 | 16,500 | 0.31 | 0.00 | 518,100 | 2024-04-18 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,842,000 | 100,000 | 0.17 | 0.00 | 449,000 | 2024-04-18 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,769,927 | 50,000 | 0.18 | 0.00 | 408,500 | 2024-04-18 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,146,552 | 58,000 | 1.44 | 0.00 | 406,580 | 2024-04-18 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 523,980 | 15,000 | 0.06 | 0.00 | 391,500 | 2024-04-18 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,730,858 | 30,000 | 0.17 | 0.00 | 346,200 | 2024-04-18 | |
| 29 | 1810 | Xiaomi Corporation:B | 31,635,139 | 21,000 | 0.15 | 0.00 | 343,980 | 2024-04-18 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,793,484 | 200,000 | 0.11 | 0.01 | 314,000 | 2024-04-18 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 734,000 | 100,000 | 0.02 | 0.00 | 300,000 | 2024-04-18 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,361,606 | 31,000 | 0.39 | 0.00 | 280,860 | 2024-04-18 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,458,104 | 80,000 | 0.09 | 0.00 | 268,000 | 2024-04-18 | |
| 34 | 0763 | ZTE CORPORATION:H | 3,095,090 | 16,600 | 0.41 | 0.00 | 263,940 | 2024-04-18 | |
| 35 | 1928 | Sands China Ltd.:O | 4,551,200 | 13,200 | 0.06 | 0.00 | 249,216 | 2024-04-18 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,935,700 | 15,000 | 0.33 | 0.00 | 217,800 | 2024-04-18 | |
| 37 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 254,000 | 20,000 | 0.28 | 0.02 | 206,800 | 2024-04-18 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 14,542,367 | 49,000 | 0.33 | 0.00 | 203,350 | 2024-04-18 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,610,059 | 799,500 | 0.09 | 0.01 | 199,875 | 2024-04-18 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 150,200 | 5,000 | 0.01 | 0.00 | 159,000 | 2024-04-18 | |
| 41 | 9961 | TRIP.COM GROUP LIMITED:O | 42,700 | 400 | 0.01 | 0.00 | 153,920 | 2024-04-18 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 311,000 | 20,000 | 0.19 | 0.01 | 149,300 | 2024-04-18 | |
| 43 | 1357 | Meitu, Inc.:O | 8,993,512 | 48,000 | 0.20 | 0.00 | 145,440 | 2024-04-18 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,231,000 | 9,500 | 0.05 | 0.00 | 121,220 | 2024-04-18 | |
| 45 | 2400 | XD Inc.:O | 682,400 | 7,800 | 0.14 | 0.00 | 114,348 | 2024-04-18 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,239,773 | 6,000 | 0.61 | 0.00 | 108,720 | 2024-04-18 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,865,967 | 12,000 | 0.34 | 0.00 | 108,600 | 2024-04-18 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 4,401,000 | 20,000 | 0.31 | 0.00 | 97,400 | 2024-04-18 | |
| 49 | 0788 | China Tower Corporation Limited:H | 89,598,000 | 100,000 | 0.19 | 0.00 | 89,000 | 2024-04-18 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 2,518,908 | 20,000 | 0.08 | 0.00 | 86,000 | 2024-04-18 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,972,591 | 25,000 | 0.03 | 0.00 | 79,500 | 2024-04-18 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,139,860 | 2,100 | 0.10 | 0.00 | 78,750 | 2024-04-18 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,559,400 | 25,000 | 0.08 | 0.00 | 70,750 | 2024-04-18 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 11,552,472 | 26,000 | 0.07 | 0.00 | 68,900 | 2024-04-18 | |
| 55 | 9995 | RemeGen Co., Ltd.:H | 107,500 | 2,500 | 0.06 | 0.00 | 68,250 | 2024-04-18 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 10,707,250 | 9,000 | 0.27 | 0.00 | 67,860 | 2024-04-18 | |
| 57 | 0880 | SJM Holdings Limited:O | 5,336,638 | 25,000 | 0.08 | 0.00 | 67,000 | 2024-04-18 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 11,011,278 | 40,000 | 1.24 | 0.00 | 62,800 | 2024-04-18 | |
| 59 | 1910 | Samsonite Group S.A.:O | 93,000 | 2,100 | 0.01 | 0.00 | 57,330 | 2024-04-18 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 9,164,400 | 40,000 | 0.13 | 0.00 | 55,200 | 2024-04-18 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 3,253,243 | 10,000 | 0.18 | 0.00 | 55,100 | 2024-04-18 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 771,621 | 500 | 0.04 | 0.00 | 52,050 | 2024-04-18 | |
| 63 | 3319 | A-Living Smart City Services Co., Ltd.:H | 170,516 | 20,000 | 0.01 | 0.00 | 50,400 | 2024-04-18 | |
| 64 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,420,900 | 7,000 | 0.19 | 0.00 | 49,140 | 2024-04-18 | |
| 65 | 0008 | PCCW LIMITED:O | 36,503,903 | 12,000 | 0.47 | 0.00 | 46,200 | 2024-04-18 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,570,272 | 2,000 | 0.15 | 0.00 | 45,500 | 2024-04-18 | |
| 67 | 9926 | Akeso, Inc.:O | 447,000 | 1,000 | 0.05 | 0.00 | 45,400 | 2024-04-18 | |
| 68 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2024-04-18 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 5,001,083 | 1,822 | 0.08 | 0.00 | 42,999 | 2024-04-18 | |
| 70 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 63,072 | 1,600 | 0.00 | 0.00 | 40,960 | 2024-04-18 | |
| 71 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 725,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2024-04-18 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 2,483,838 | 9,844 | 0.06 | 0.00 | 37,604 | 2024-04-18 | |
| 73 | 2150 | Nayuki Holdings Limited:O | 318,000 | 15,000 | 0.02 | 0.00 | 35,400 | 2024-04-18 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,942,000 | 2,000 | 0.11 | 0.00 | 29,480 | 2024-04-18 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,213,687 | 4,000 | 0.37 | 0.00 | 29,280 | 2024-04-18 | |
| 76 | 0778 | Fortune Real Estate Investment Trust:Unit | 532,472,684 | 7,000 | 26.43 | 0.00 | 23,800 | 2024-04-18 | |
| 77 | 6618 | JD Health International Inc.:O | 636,650 | 1,000 | 0.02 | 0.00 | 23,250 | 2024-04-18 | |
| 78 | 2015 | Li Auto Inc.:A | 198,700 | 200 | 0.01 | 0.00 | 22,960 | 2024-04-18 | |
| 79 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,915,926,000 | 5,000 | 9.65 | 0.00 | 20,200 | 2024-04-18 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 9,769,922 | 1,000 | 0.88 | 0.00 | 14,920 | 2024-04-18 | |
| 81 | 1315 | Green Economy Development Limited:O | 546,650 | 100,000 | 0.09 | 0.02 | 11,200 | 2024-04-18 | |
| 82 | 6628 | Transcenta Holding Limited:O | 556,500 | 7,000 | 0.13 | 0.00 | 11,200 | 2024-04-18 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,036,400 | 4,000 | 0.25 | 0.00 | 10,856 | 2024-04-18 | |
| 84 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 335,000 | 70,000 | 0.03 | 0.01 | 7,700 | 2024-04-18 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,036,000 | 2,000 | 0.05 | 0.00 | 7,120 | 2024-04-18 | |
| 86 | 6979 | ZJLD Group Inc:O | 1,730,000 | 600 | 0.05 | 0.00 | 6,000 | 2024-04-18 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 8,316,500 | -500 | 0.16 | -0.00 | -325 | 2024-04-18 | |
| 88 | 0166 | New Times Corporation Limited (BM):O | 3,900,675 | -10,000 | 0.04 | -0.00 | -580 | 2024-04-18 | |
| 89 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 403,600 | -11,000 | 0.05 | -0.00 | -1,870 | 2024-04-18 | |
| 90 | 0515 | China Silver Technology Holdings Limited:O | 537,600 | -15,000 | 0.07 | -0.00 | -1,935 | 2024-04-18 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,383,613 | -500 | 0.09 | -0.00 | -2,135 | 2024-04-18 | |
| 92 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,453,000 | -2,000 | 0.14 | -0.00 | -2,600 | 2024-04-18 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,978,391 | -4,000 | 0.11 | -0.00 | -3,720 | 2024-04-18 | |
| 94 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 74,083,603 | -50,000 | 0.83 | -0.00 | -4,150 | 2024-04-18 | |
| 95 | 0020 | SenseTime Group Inc.:B | 50,728,000 | -7,000 | 0.20 | -0.00 | -4,270 | 2024-04-18 | |
| 96 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,702,500 | -20,000 | 0.06 | -0.00 | -4,760 | 2024-04-18 | |
| 97 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,042,326 | -20,000 | 0.17 | -0.00 | -9,800 | 2024-04-18 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 337,000 | -1,000 | 0.01 | -0.00 | -22,000 | 2024-04-18 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 848,840 | -1,000 | 0.21 | -0.00 | -23,050 | 2024-04-18 | |
| 100 | 0772 | China Literature Limited:O | 449,199 | -1,000 | 0.04 | -0.00 | -24,850 | 2024-04-18 | |
| 101 | 8391 | Cornerstone Technologies Holdings Limited:O | 67,916,000 | -48,000 | 7.66 | -0.01 | -25,440 | 2024-04-18 | |
| 102 | 0288 | WH Group Limited (KY):O | 1,916,977 | -5,000 | 0.01 | -0.00 | -27,050 | 2024-04-18 | |
| 103 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 225,000 | -35,000 | 0.02 | -0.00 | -30,100 | 2024-04-18 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,012,520 | -5,000 | 0.06 | -0.00 | -31,350 | 2024-04-18 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 11,940,000 | -4,000 | 0.10 | -0.00 | -32,800 | 2024-04-18 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,832,019 | -3,500 | 0.08 | -0.00 | -38,920 | 2024-04-18 | |
| 107 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,240,000 | -22,000 | 0.19 | -0.00 | -39,820 | 2024-04-18 | |
| 108 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,714,359 | -50,000 | 1.08 | -0.00 | -41,000 | 2024-04-18 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,649,350 | -500 | 3.58 | -0.00 | -48,900 | 2024-04-18 | |
| 110 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,632,500 | -50,000 | 0.51 | -0.01 | -51,000 | 2024-04-18 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 18,210,000 | -20,000 | 0.16 | -0.00 | -52,200 | 2024-04-18 | |
| 112 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | -10,000 | 0.17 | -0.00 | -57,500 | 2024-04-18 | |
| 113 | 6699 | Angelalign Technology Inc.:O | 16,600 | -800 | 0.01 | -0.00 | -59,960 | 2024-04-18 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,892,578 | -8,000 | 0.75 | -0.00 | -60,560 | 2024-04-18 | |
| 115 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,465,400 | -20,000 | 0.16 | -0.00 | -63,200 | 2024-04-18 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 3,673,690 | -3,000 | 0.12 | -0.00 | -72,900 | 2024-04-18 | |
| 117 | 9959 | Linklogis Inc.:B | 1,418,000 | -50,000 | 0.07 | -0.00 | -74,000 | 2024-04-18 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,152,424 | -5,000 | 0.08 | -0.00 | -78,700 | 2024-04-18 | |
| 119 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 376,400 | -10,000 | 0.06 | -0.00 | -80,100 | 2024-04-18 | |
| 120 | 2356 | DAH SING BANKING GROUP LIMITED:O | 811,823 | -14,000 | 0.06 | -0.00 | -84,700 | 2024-04-18 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 616,600 | -1,000 | 0.02 | -0.00 | -84,950 | 2024-04-18 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 9,011,138 | -2,000 | 0.42 | -0.00 | -86,200 | 2024-04-18 | |
| 123 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 98,800 | -3,000 | 0.02 | -0.00 | -86,250 | 2024-04-18 | |
| 124 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,286,800 | -40,000 | 0.17 | -0.00 | -92,000 | 2024-04-18 | |
| 125 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 338,500 | -8,000 | 0.02 | -0.00 | -93,440 | 2024-04-18 | |
| 126 | 1024 | Kuaishou Technology:B | 1,822,655 | -2,100 | 0.05 | -0.00 | -96,285 | 2024-04-18 | |
| 127 | 2111 | Best Pacific International Holdings Limited:O | 162,000 | -54,000 | 0.02 | -0.01 | -97,200 | 2024-04-18 | |
| 128 | 0815 | China Silver Group Limited:O | 32,564,000 | -364,000 | 1.67 | -0.02 | -109,200 | 2024-04-18 | |
| 129 | 9898 | Weibo Corporation:A | 17,600 | -2,000 | 0.01 | -0.00 | -123,000 | 2024-04-18 | |
| 130 | 0694 | Beijing Capital International Airport Company Limited:H | 1,792,000 | -60,000 | 0.10 | -0.00 | -141,600 | 2024-04-18 | |
| 131 | 1316 | Nexteer Automotive Group Limited:O | 99,000 | -40,000 | 0.00 | -0.00 | -158,000 | 2024-04-18 | |
| 132 | 9626 | Bilibili Inc.:Z ord | 353,320 | -1,840 | 0.11 | -0.00 | -159,436 | 2024-04-18 | |
| 133 | 0267 | CITIC Limited (HK):O | 7,340,236 | -23,000 | 0.03 | -0.00 | -161,000 | 2024-04-18 | |
| 134 | 1171 | Yankuang Energy Group Company Limited:H | 4,122,817 | -10,000 | 0.14 | -0.00 | -181,200 | 2024-04-18 | |
| 135 | 2883 | China Oilfield Services Limited:H | 1,456,400 | -20,000 | 0.08 | -0.00 | -182,000 | 2024-04-18 | |
| 136 | 2038 | FIH Mobile Limited:O | 3,879,000 | -320,000 | 0.05 | -0.00 | -220,800 | 2024-04-18 | |
| 137 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,046,942 | -40,000 | 0.07 | -0.00 | -238,000 | 2024-04-18 | |
| 138 | 6030 | CITIC Securities Company Limited:H | 6,341,409 | -24,500 | 0.24 | -0.00 | -273,910 | 2024-04-18 | |
| 139 | 0867 | China Medical System Holdings Limited:O | 18,719,529 | -40,000 | 0.76 | -0.00 | -282,400 | 2024-04-18 | |
| 140 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 106,000 | -102,000 | 0.06 | -0.06 | -311,100 | 2024-04-18 | |
| 141 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,079,370 | -10,000 | 0.28 | -0.00 | -326,500 | 2024-04-18 | |
| 142 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 231,563 | -2,000 | 0.01 | -0.00 | -356,000 | 2024-04-18 | |
| 143 | 9999 | NetEase, Inc.:O | 169,400 | -2,500 | 0.00 | -0.00 | -357,250 | 2024-04-18 | |
| 144 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 13,867,974 | -3,000,000 | 0.15 | -0.03 | -366,000 | 2024-04-18 | |
| 145 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,750,138 | -66,854 | 0.42 | -0.00 | -380,399 | 2024-04-18 | |
| 146 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,708,000 | -39,000 | 0.95 | -0.01 | -384,150 | 2024-04-18 | |
| 147 | 1038 | CK Infrastructure Holdings Limited:O | 2,616,500 | -10,000 | 0.10 | -0.00 | -425,500 | 2024-04-18 | |
| 148 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,015,232 | -9,000 | 0.51 | -0.00 | -528,480 | 2024-04-18 | |
| 149 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,954,120 | -170,000 | 0.13 | -0.00 | -583,100 | 2024-04-18 | |
| 150 | 1211 | BYD COMPANY LIMITED:H | 1,081,725 | -3,500 | 0.10 | -0.00 | -718,900 | 2024-04-18 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,833,174 | -176,000 | 0.15 | -0.00 | -723,360 | 2024-04-18 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,626,193 | -2,400 | 0.08 | -0.00 | -730,560 | 2024-04-18 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,754,250 | -44,000 | 0.22 | -0.00 | -778,800 | 2024-04-18 | |
| 154 | 1233 | Times China Holdings Limited:O | 3,178,000 | -5,650,000 | 0.15 | -0.27 | -791,000 | 2024-04-18 | |
| 155 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,140,670 | -173,000 | 0.27 | -0.00 | -792,340 | 2024-04-18 | |
| 156 | 0941 | China Mobile Limited (HK):O | 20,013,775 | -12,500 | 0.09 | -0.00 | -859,375 | 2024-04-18 | |
| 157 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 558,800 | -89,000 | 0.01 | -0.00 | -920,260 | 2024-04-18 | |
| 158 | 3690 | Meituan:B | 2,842,727 | -9,900 | 0.05 | -0.00 | -967,725 | 2024-04-18 | |
| 159 | 3309 | C-MER Medical Holdings Limited:O | 994,000 | -336,666 | 0.08 | -0.03 | -972,965 | 2024-04-18 | |
| 160 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,588,500 | -39,000 | 0.22 | -0.00 | -994,500 | 2024-04-18 | |
| 161 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,070,000 | -1,001,000 | 0.32 | -0.11 | -1,101,100 | 2024-04-18 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 70,018,886 | -34,982 | 0.37 | -0.00 | -2,191,622 | 2024-04-18 | |
| 163 | 1186 | China Railway Construction Corporation Limited:H | 34,627,500 | -977,500 | 1.67 | -0.05 | -4,858,175 | 2024-04-18 | |
| 164 | 0002 | CLP HOLDINGS LIMITED:O | 29,423,432 | -95,000 | 1.16 | -0.00 | -5,700,000 | 2024-04-18 | |
| 165 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 897,589 | -300,000 | 0.02 | -0.01 | -5,856,000 | 2024-04-18 | |
| 166 | 0998 | China CITIC Bank Corporation Limited:H | 24,532,793 | -1,500,000 | 0.16 | -0.01 | -6,570,000 | 2024-04-18 | |
| 167 | 9618 | JD.com, Inc.:A | 2,144,097 | -198,000 | 0.08 | -0.01 | -19,413,900 | 2024-04-18 | |
| 168 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,143,200 | -5,200,000 | 0.97 | -0.04 | -23,140,000 | 2024-04-18 |
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