HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-06-07 to 2024-06-11
"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 | 9888 | Baidu, Inc.:A | 1,508,000 | 421,650 | 0.07 | 0.02 | 39,108,038 | 2024-06-11 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 461,078,734 | 1,931,930 | 0.55 | 0.00 | 7,186,780 | 2024-06-11 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 14,714,547 | 907,180 | 0.33 | 0.02 | 4,554,044 | 2024-06-11 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,307,250 | 12,800 | 0.42 | 0.00 | 3,407,360 | 2024-06-11 | |
| 5 | 1958 | BAIC Motor Corporation Limited:H | 25,709,000 | 1,560,500 | 1.02 | 0.06 | 3,339,470 | 2024-06-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,600,844 | 466,000 | 0.06 | 0.00 | 2,581,640 | 2024-06-11 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,631,000 | 112,000 | 0.09 | 0.01 | 2,536,800 | 2024-06-11 | |
| 8 | 6066 | CSC Financial Co., Ltd.:H | 6,142,500 | 356,500 | 0.49 | 0.03 | 2,185,345 | 2024-06-11 | |
| 9 | 3115 | iShares Core Hang Seng Index ETF:Unit | 30,000 | 30,000 | 0.13 | 0.13 | 1,984,800 | 2024-06-11 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 3,996,600 | 100,000 | 0.39 | 0.01 | 1,566,000 | 2024-06-11 | |
| 11 | 0020 | SenseTime Group Inc.:B | 51,935,000 | 1,104,000 | 0.20 | 0.00 | 1,545,600 | 2024-06-11 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 3,961,000 | 70,000 | 0.15 | 0.00 | 1,445,500 | 2024-06-11 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 3,346,952 | 91,000 | 0.23 | 0.01 | 1,275,820 | 2024-06-11 | |
| 14 | 9999 | NetEase, Inc.:O | 205,700 | 8,200 | 0.01 | 0.00 | 1,202,120 | 2024-06-11 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,991,355 | 3,100 | 0.07 | 0.00 | 1,158,780 | 2024-06-11 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,113,925 | 138,000 | 0.34 | 0.00 | 1,058,460 | 2024-06-11 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 282,000 | 200,000 | 0.07 | 0.05 | 1,028,000 | 2024-06-11 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 13,907,943 | 13,000 | 0.07 | 0.00 | 993,850 | 2024-06-11 | |
| 19 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 210,500 | 96,000 | 0.27 | 0.12 | 859,200 | 2024-06-11 | |
| 20 | 2202 | China Vanke Company Limited:H | 3,453,036 | 150,000 | 0.16 | 0.01 | 834,000 | 2024-06-11 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 15,001,198 | 98,000 | 0.17 | 0.00 | 797,720 | 2024-06-11 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,442,967 | 80,000 | 0.33 | 0.00 | 748,000 | 2024-06-11 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,767,800 | 321,000 | 0.20 | 0.01 | 744,720 | 2024-06-11 | |
| 24 | 1299 | AIA Group Limited:O | 6,781,869 | 11,000 | 0.06 | 0.00 | 629,200 | 2024-06-11 | |
| 25 | 3323 | China National Building Material Company Limited:H | 8,298,700 | 200,000 | 0.18 | 0.00 | 598,000 | 2024-06-11 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 581,030 | 20,000 | 0.01 | 0.00 | 577,000 | 2024-06-11 | |
| 27 | 1928 | Sands China Ltd.:O | 5,036,400 | 28,000 | 0.06 | 0.00 | 511,280 | 2024-06-11 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 518,400 | 60,000 | 0.09 | 0.01 | 505,800 | 2024-06-11 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 2,315,000 | 53,000 | 0.04 | 0.00 | 460,040 | 2024-06-11 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 87,859,000 | 1,000,000 | 0.25 | 0.00 | 375,000 | 2024-06-11 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,856,258 | 15,000 | 0.15 | 0.00 | 370,500 | 2024-06-11 | |
| 32 | 1810 | Xiaomi Corporation:B | 33,134,539 | 21,000 | 0.16 | 0.00 | 363,720 | 2024-06-11 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 5,514,000 | 40,000 | 0.32 | 0.00 | 341,600 | 2024-06-11 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,078,000 | 60,000 | 0.06 | 0.00 | 297,600 | 2024-06-11 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,655,753 | 4,000 | 0.54 | 0.00 | 291,000 | 2024-06-11 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 5,345,500 | 500,000 | 0.11 | 0.01 | 275,000 | 2024-06-11 | |
| 37 | 6823 | HKT Limited (KY):O | 17,889,583 | 30,000 | 0.24 | 0.00 | 258,300 | 2024-06-11 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 8,150,661 | 195,000 | 0.10 | 0.00 | 243,750 | 2024-06-11 | |
| 39 | 1521 | Frontage Holdings Corporation:O | 532,000 | 232,000 | 0.03 | 0.01 | 232,000 | 2024-06-11 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,763,200 | 15,000 | 0.04 | 0.00 | 209,400 | 2024-06-11 | |
| 41 | 1024 | Kuaishou Technology:B | 1,931,155 | 4,000 | 0.05 | 0.00 | 206,600 | 2024-06-11 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,876,294 | 47,000 | 0.14 | 0.00 | 204,920 | 2024-06-11 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 877,860 | 4,400 | 0.08 | 0.00 | 204,380 | 2024-06-11 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 4,297,817 | 10,000 | 0.15 | 0.00 | 181,800 | 2024-06-11 | |
| 45 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 173,300 | 2024-06-11 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,463,746 | 20,000 | 0.19 | 0.00 | 163,400 | 2024-06-11 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 621,793 | 5,000 | 0.02 | 0.00 | 150,000 | 2024-06-11 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,316,000 | 38,000 | 0.57 | 0.00 | 133,000 | 2024-06-11 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,659,019 | 10,000 | 0.07 | 0.00 | 115,000 | 2024-06-11 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 825,969 | 20,000 | 0.03 | 0.00 | 106,600 | 2024-06-11 | |
| 51 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 296,500 | 50,000 | 0.36 | 0.06 | 98,000 | 2024-06-11 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 2,714,000 | 10,000 | 0.14 | 0.00 | 91,000 | 2024-06-11 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,116,000 | 20,000 | 0.06 | 0.00 | 90,600 | 2024-06-11 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 2,533,000 | 2,000 | 0.10 | 0.00 | 88,400 | 2024-06-11 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 6,931,152 | 92,500 | 0.18 | 0.00 | 75,850 | 2024-06-11 | |
| 56 | 9969 | InnoCare Pharma Limited:O | 984,000 | 16,000 | 0.06 | 0.00 | 73,120 | 2024-06-11 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 74,462,787 | 150,000 | 0.27 | 0.00 | 72,750 | * | 2024-06-11 |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 29,079,500 | 13,000 | 1.40 | 0.00 | 71,240 | 2024-06-11 | |
| 59 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,790,000 | 10,000 | 0.17 | 0.00 | 67,000 | 2024-06-11 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,370,321 | 6,000 | 0.37 | 0.00 | 66,480 | 2024-06-11 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 9,792,250 | 9,000 | 0.25 | 0.00 | 62,640 | 2024-06-11 | |
| 62 | 2400 | XD Inc.:O | 690,000 | 3,400 | 0.14 | 0.00 | 62,492 | 2024-06-11 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,888,146 | 13,000 | 0.24 | 0.00 | 47,840 | 2024-06-11 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 1,492,440 | 3,000 | 0.08 | 0.00 | 42,600 | 2024-06-11 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,196,503 | 7,000 | 0.44 | 0.00 | 41,230 | 2024-06-11 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 30,146,200 | 30,000 | 0.11 | 0.00 | 40,800 | 2024-06-11 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 1,081,200 | 3,000 | 0.32 | 0.00 | 37,260 | 2024-06-11 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 4,948,008 | 1,000 | 0.14 | 0.00 | 30,150 | 2024-06-11 | |
| 69 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 266,000 | 5,000 | 0.08 | 0.00 | 28,675 | 2024-06-11 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,176,300 | 2,000 | 0.36 | 0.00 | 26,080 | 2024-06-11 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,276,592 | 6,000 | 0.07 | 0.00 | 25,860 | 2024-06-11 | |
| 72 | 2618 | JD Logistics, Inc.:O | 1,502,400 | 2,000 | 0.02 | 0.00 | 16,720 | 2024-06-11 | |
| 73 | 2155 | Morimatsu International Holdings Company Limited:O | 80,000 | 2,000 | 0.01 | 0.00 | 11,860 | 2024-06-11 | |
| 74 | 9618 | JD.com, Inc.:A | 1,833,275 | 95 | 0.07 | 0.00 | 10,992 | 2024-06-11 | |
| 75 | 0099 | Wong's International Holdings Limited:O | 797,763 | 6,000 | 0.17 | 0.00 | 9,360 | 2024-06-11 | |
| 76 | 1949 | Platt Nera International Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2024-06-11 | |
| 77 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,895,333 | 40,000 | 0.05 | 0.00 | 6,720 | 2024-06-11 | |
| 78 | 6185 | CanSino Biologics Inc.:H | 137,200 | 200 | 0.10 | 0.00 | 4,360 | 2024-06-11 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 11,776,334 | 9,000 | 0.19 | 0.00 | 1,134 | 2024-06-11 | |
| 80 | 0613 | Planetree International Development Limited:O | 2,456,960 | 2,000 | 0.26 | 0.00 | 550 | 2024-06-11 | |
| 81 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 420,390,176 | 136 | 6.56 | 0.00 | 94 | 2024-06-11 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 2,703,958 | -1,000 | 0.07 | -0.00 | -6,000 | 2024-06-11 | |
| 83 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,944,125 | -24,000 | 0.68 | -0.00 | -7,440 | 2024-06-11 | |
| 84 | 1025 | KNT Holdings Limited:O | 420,000 | -120,000 | 0.05 | -0.01 | -8,160 | 2024-06-11 | |
| 85 | 2203 | Brainhole Technology Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -11,600 | 2024-06-11 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 398,000 | -2,000 | 0.03 | -0.00 | -12,220 | 2024-06-11 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,785,909 | -5,000 | 0.03 | -0.00 | -18,350 | 2024-06-11 | |
| 88 | 1876 | Budweiser Brewing Company APAC Limited:O | 491,800 | -2,000 | 0.00 | -0.00 | -18,800 | 2024-06-11 | |
| 89 | 1912 | Contel Technology Company Limited:O | 330,000 | -215,000 | 0.03 | -0.02 | -18,920 | 2024-06-11 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 1,132,755 | -4,000 | 0.03 | -0.00 | -21,000 | 2024-06-11 | |
| 91 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 79,500 | -2,000 | 0.02 | -0.00 | -22,600 | 2024-06-11 | |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 722,000 | -8,000 | 0.05 | -0.00 | -23,200 | 2024-06-11 | |
| 93 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 874,000 | -20,000 | 0.06 | -0.00 | -23,800 | 2024-06-11 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 8,388,909 | -2,000 | 0.32 | -0.00 | -24,280 | 2024-06-11 | |
| 95 | 1357 | Meitu, Inc.:O | 8,582,512 | -10,000 | 0.19 | -0.00 | -30,800 | 2024-06-11 | |
| 96 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,106,159 | -10,000 | 0.03 | -0.00 | -37,000 | 2024-06-11 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 18,628,000 | -20,000 | 0.17 | -0.00 | -62,400 | 2024-06-11 | |
| 98 | 1373 | International Housewares Retail Company Limited:O | 771,000 | -50,000 | 0.11 | -0.01 | -65,500 | 2024-06-11 | |
| 99 | 0867 | China Medical System Holdings Limited:O | 18,259,529 | -10,000 | 0.75 | -0.00 | -70,600 | 2024-06-11 | |
| 100 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,042,100 | -22,000 | 0.08 | -0.00 | -75,900 | 2024-06-11 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,886,237 | -2,000 | 0.07 | -0.00 | -79,100 | 2024-06-11 | |
| 102 | 3690 | Meituan:B | 2,545,884 | -800 | 0.05 | -0.00 | -92,240 | 2024-06-11 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,584,120 | -31,000 | 0.13 | -0.00 | -100,440 | 2024-06-11 | |
| 104 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,812,233 | -100,000 | 0.71 | -0.01 | -103,000 | 2024-06-11 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,769,000 | -100,000 | 0.19 | -0.01 | -106,000 | 2024-06-11 | |
| 106 | 0941 | China Mobile Limited (HK):O | 18,990,505 | -1,500 | 0.09 | -0.00 | -110,850 | 2024-06-11 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 15,744,056 | -3,000 | 0.41 | -0.00 | -113,850 | 2024-06-11 | |
| 108 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,110,000 | -40,000 | 0.03 | -0.00 | -115,200 | 2024-06-11 | |
| 109 | 9926 | Akeso, Inc.:O | 610,000 | -3,000 | 0.07 | -0.00 | -116,100 | 2024-06-11 | |
| 110 | 1051 | G-Resources Group Limited:O | 1,623,229 | -50,000 | 0.36 | -0.01 | -131,000 | 2024-06-11 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,136,000 | -20,000 | 0.22 | -0.00 | -138,400 | 2024-06-11 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,582,800 | -7,200 | 0.12 | -0.00 | -156,960 | 2024-06-11 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,045,942 | -20,000 | 0.84 | -0.00 | -161,200 | 2024-06-11 | |
| 114 | 9626 | Bilibili Inc.:Z ord | 250,300 | -1,580 | 0.08 | -0.00 | -175,854 | 2024-06-11 | |
| 115 | 0013 | HUTCHMED (China) Limited:O | 368,980 | -6,500 | 0.04 | -0.00 | -185,250 | 2024-06-11 | |
| 116 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 225,205 | -956 | 0.01 | -0.00 | -193,686 | 2024-06-11 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,193,000 | -16,000 | 0.04 | -0.00 | -216,640 | 2024-06-11 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,165,107 | -15,000 | 0.03 | -0.00 | -228,000 | 2024-06-11 | |
| 119 | 2638 | HK Electric Investments Limited:O | 14,036,934 | -50,000 | 0.16 | -0.00 | -245,000 | 2024-06-11 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,552,231 | -7,000 | 0.29 | -0.00 | -262,150 | 2024-06-11 | |
| 121 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,045,824 | -13,200 | 0.07 | -0.00 | -271,920 | 2024-06-11 | |
| 122 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,571,000 | -650,000 | 0.10 | -0.01 | -279,500 | 2024-06-11 | |
| 123 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,392,000 | -38,000 | 0.04 | -0.00 | -295,260 | 2024-06-11 | |
| 124 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,796,344 | -300,000 | 0.24 | -0.01 | -297,000 | 2024-06-11 | |
| 125 | 3899 | CIMC Enric Holdings Limited:O | 12,490,800 | -40,000 | 0.62 | -0.00 | -300,000 | 2024-06-11 | |
| 126 | 1766 | CRRC Corporation Limited:H | 20,227,850 | -65,000 | 0.46 | -0.00 | -309,400 | 2024-06-11 | |
| 127 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,917,933 | -100,000 | 0.23 | -0.01 | -388,000 | 2024-06-11 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,055,700 | -29,900 | 0.19 | -0.00 | -391,690 | 2024-06-11 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,117,378 | -50,000 | 0.05 | -0.00 | -434,000 | 2024-06-11 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 10,012,000 | -40,000 | 0.08 | -0.00 | -434,400 | 2024-06-11 | |
| 131 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,363,250 | -30,000 | 0.22 | -0.00 | -499,200 | 2024-06-11 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,532,470 | -110,000 | 0.27 | -0.00 | -530,200 | 2024-06-11 | |
| 133 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,562,600 | -34,000 | 0.23 | -0.00 | -567,800 | 2024-06-11 | |
| 134 | 0008 | PCCW LIMITED:O | 36,631,788 | -171,000 | 0.47 | -0.00 | -653,220 | 2024-06-11 | |
| 135 | 0883 | CNOOC LIMITED:O | 27,275,760 | -35,000 | 0.06 | -0.00 | -745,500 | 2024-06-11 | |
| 136 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 342,000 | -124,000 | 0.03 | -0.01 | -784,920 | 2024-06-11 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 19,772,360 | -21,000 | 0.59 | -0.00 | -810,600 | 2024-06-11 | |
| 138 | 1681 | Consun Pharmaceutical Group Limited:O | 355,000 | -174,000 | 0.04 | -0.02 | -1,000,500 | 2024-06-11 | |
| 139 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,248,104 | -300,000 | 0.07 | -0.02 | -1,011,000 | 2024-06-11 | |
| 140 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,396,000 | -41,000 | 0.20 | -0.00 | -1,178,750 | 2024-06-11 | |
| 141 | 0241 | Alibaba Health Information Technology Limited:O | 10,762,000 | -358,472 | 0.07 | -0.00 | -1,362,194 | 2024-06-11 | |
| 142 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,264,300 | -148,500 | 0.17 | 0.00 | -1,630,530 | 2024-06-11 | |
| 143 | 0371 | Beijing Enterprises Water Group Limited:O | 54,953,500 | -1,098,000 | 0.55 | -0.01 | -2,679,120 | 2024-06-11 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 65,696,762 | -42,751 | 0.35 | -0.00 | -2,928,444 | 2024-06-11 | |
| 145 | 0002 | CLP HOLDINGS LIMITED:O | 29,512,961 | -100,000 | 1.17 | -0.00 | -6,590,000 | 2024-06-11 | |
| 146 | 0006 | Power Assets Holdings Limited:O | 8,763,951 | -200,000 | 0.41 | -0.01 | -8,590,000 | 2024-06-11 | |
| 147 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,718,700 | -2,457,000 | 0.30 | -0.03 | -45,798,480 | 2024-06-11 |
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