PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0020 | SenseTime Group Inc.:B | 5,580,000 | 479,000 | 0.02 | 0.00 | 1,580,700 | 2023-04-11 | |
| 2 | 1024 | Kuaishou Technology:B | 427,000 | 14,700 | 0.01 | 0.00 | 826,140 | 2023-04-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,157,729 | 8,200 | 0.01 | 0.00 | 814,260 | 2023-04-11 | |
| 4 | 3690 | Meituan:B | 201,709 | 4,690 | 0.00 | 0.00 | 635,026 | 2023-04-11 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,436,600 | 28,500 | 0.03 | 0.00 | 621,300 | 2023-04-11 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,762,400 | 36,000 | 0.03 | 0.00 | 358,920 | 2023-04-11 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 910,501 | 6,000 | 0.01 | 0.00 | 312,600 | 2023-04-11 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 28,522 | 5,000 | 0.00 | 0.00 | 294,000 | 2023-04-11 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 6,753,030 | 130,000 | 0.02 | 0.00 | 260,000 | 2023-04-11 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,600 | 1,500 | 0.00 | 0.00 | 225,600 | 2023-04-11 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 420,800 | 10,000 | 0.04 | 0.00 | 186,600 | 2023-04-11 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 363,233 | 13,000 | 0.01 | 0.00 | 186,160 | 2023-04-11 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 83,240 | 3,600 | 0.02 | 0.00 | 171,900 | 2023-04-11 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 22,100 | 1,000 | 0.01 | 0.00 | 170,000 | 2023-04-11 | |
| 15 | 2013 | Weimob Inc.:O | 1,557,000 | 33,000 | 0.06 | 0.00 | 157,080 | 2023-04-11 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,230 | 1,012 | 0.00 | 0.00 | 146,639 | 2023-04-11 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 874,813 | 20,000 | 0.04 | 0.00 | 139,400 | 2023-04-11 | |
| 18 | 9618 | JD.com, Inc.:A | 104,241 | 800 | 0.00 | 0.00 | 126,880 | 2023-04-11 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,445,733 | 30,000 | 0.02 | 0.00 | 125,700 | 2023-04-11 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 1,320,000 | 20,000 | 0.01 | 0.00 | 120,000 | 2023-04-11 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 908,465 | 300 | 0.07 | 0.00 | 104,580 | 2023-04-11 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 489,596 | 2,650 | 0.01 | 0.00 | 104,410 | 2023-04-11 | |
| 23 | 3686 | Clifford Modern Living Holdings Limited:O | 3,060,000 | 200,000 | 0.30 | 0.02 | 104,000 | 2023-04-11 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 2,342,474 | 44,000 | 0.01 | 0.00 | 102,960 | 2023-04-11 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 2,776,500 | 110,000 | 0.02 | 0.00 | 99,000 | 2023-04-11 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 892,000 | 16,000 | 0.01 | 0.00 | 98,400 | 2023-04-11 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 142,500 | 4,000 | 0.01 | 0.00 | 97,400 | 2023-04-11 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 60,500 | 4,000 | 0.01 | 0.00 | 94,400 | 2023-04-11 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 5,395,236 | 1,709 | 0.03 | 0.00 | 93,653 | 2023-04-11 | |
| 30 | 1357 | Meitu, Inc.:O | 1,515,000 | 40,000 | 0.03 | 0.00 | 88,000 | 2023-04-11 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,324,000 | 50,000 | 0.13 | 0.00 | 85,500 | 2023-04-11 | |
| 32 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 77,600 | 2023-04-11 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 66,000 | 10,000 | 0.01 | 0.00 | 77,500 | 2023-04-11 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 203,400 | 16,000 | 0.05 | 0.00 | 76,832 | 2023-04-11 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,488 | 2,000 | 0.00 | 0.00 | 75,900 | 2023-04-11 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 10,000 | 0.01 | 0.00 | 75,800 | 2023-04-11 | |
| 37 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 13,800 | 2,000 | 0.00 | 0.00 | 65,700 | 2023-04-11 | |
| 38 | 9868 | XPeng Inc.:A | 77,500 | 1,500 | 0.01 | 0.00 | 61,950 | 2023-04-11 | |
| 39 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 325,000 | 35,000 | 0.00 | 0.00 | 58,450 | 2023-04-11 | |
| 40 | 9990 | Archosaur Games Inc.:O | 445,000 | 10,000 | 0.06 | 0.00 | 57,300 | 2023-04-11 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 266,000 | 10,000 | 0.01 | 0.00 | 57,300 | 2023-04-11 | |
| 42 | 0751 | Skyworth Group Limited:O | 398,468 | 14,000 | 0.02 | 0.00 | 56,420 | 2023-04-11 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 581,000 | 6,000 | 0.03 | 0.00 | 55,140 | 2023-04-11 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 478,000 | 12,000 | 0.00 | 0.00 | 50,520 | 2023-04-11 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 604,000 | 6,000 | 0.00 | 0.00 | 49,980 | 2023-04-11 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 796,665 | 10,000 | 0.03 | 0.00 | 49,400 | 2023-04-11 | |
| 47 | 3896 | Kingsoft Cloud Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2023-04-11 | |
| 48 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,032,000 | 30,000 | 0.06 | 0.00 | 43,200 | 2023-04-11 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 948,000 | 10,000 | 0.02 | 0.00 | 42,200 | 2023-04-11 | |
| 50 | 6908 | HG Semiconductor Limited (KY):O | 25,000 | 25,000 | 0.00 | 0.00 | 40,000 | 2023-04-11 | |
| 51 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 430,900 | 15,000 | 0.38 | 0.01 | 39,720 | 2023-04-11 | |
| 52 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 312,000 | 8,000 | 0.02 | 0.00 | 39,040 | 2023-04-11 | |
| 53 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | 2,000 | 0.01 | 0.00 | 39,000 | 2023-04-11 | |
| 54 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,300 | 200 | 0.01 | 0.00 | 37,360 | 2023-04-11 | |
| 55 | 9922 | Jiumaojiu International Holdings Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 36,920 | 2023-04-11 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 20,784,000 | 66,000 | 0.31 | 0.00 | 36,300 | 2023-04-11 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 209,500 | 4,000 | 0.01 | 0.00 | 35,200 | 2023-04-11 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,825,200 | 20,000 | 0.05 | 0.00 | 34,600 | 2023-04-11 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,284,000 | 8,000 | 0.03 | 0.00 | 34,160 | 2023-04-11 | |
| 60 | 9888 | Baidu, Inc.:A | 101,450 | 250 | 0.00 | 0.00 | 33,800 | 2023-04-11 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 229,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2023-04-11 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 1,338,457 | 778 | 0.02 | 0.00 | 30,420 | 2023-04-11 | |
| 63 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 40,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2023-04-11 | |
| 64 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 41,000 | 1,000 | 0.01 | 0.00 | 30,100 | 2023-04-11 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,070,000 | 12,000 | 0.13 | 0.00 | 29,160 | 2023-04-11 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 794,420 | 5,000 | 0.06 | 0.00 | 28,625 | 2023-04-11 | |
| 67 | 1951 | Jinxin Fertility Group Limited:O | 320,000 | 5,000 | 0.01 | 0.00 | 28,600 | 2023-04-11 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 255,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2023-04-11 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,527,407 | 4,000 | 0.19 | 0.00 | 27,440 | 2023-04-11 | |
| 70 | 9923 | YEAHKA LIMITED:O | 141,600 | 1,200 | 0.03 | 0.00 | 27,420 | 2023-04-11 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 185,000 | 1,000 | 0.01 | 0.00 | 27,300 | 2023-04-11 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2023-04-11 | |
| 73 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2023-04-11 | |
| 74 | 1051 | G-Resources Group Limited:O | 312,922 | 12,000 | 0.07 | 0.00 | 24,000 | 2023-04-11 | |
| 75 | 0575 | Regent Pacific Group Limited:O | 9,673,000 | 500,000 | 0.21 | 0.01 | 23,000 | 2023-04-11 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,557,970 | 5,000 | 0.01 | 0.00 | 22,100 | 2023-04-11 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 375,800 | 2,000 | 0.01 | 0.00 | 21,000 | 2023-04-11 | |
| 78 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 20,520 | 2023-04-11 | |
| 79 | 2858 | Yixin Group Limited:O | 3,577,000 | 21,000 | 0.05 | 0.00 | 20,370 | 2023-04-11 | |
| 80 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 42,215 | 2,500 | 0.00 | 0.00 | 19,400 | 2023-04-11 | |
| 81 | 0881 | Zhongsheng Group Holdings Limited:O | 9,000 | 500 | 0.00 | 0.00 | 19,025 | 2023-04-11 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 378,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2023-04-11 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 572,494,000 | 20,000 | 32.88 | 0.00 | 18,600 | 2023-04-11 | |
| 84 | 1686 | SUNEVISION HOLDINGS LTD.:O | 261,752 | 4,000 | 0.01 | 0.00 | 18,040 | 2023-04-11 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,378,000 | 26,000 | 0.06 | 0.00 | 15,600 | 2023-04-11 | |
| 86 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 852,595 | 4,000 | 0.06 | 0.00 | 15,480 | 2023-04-11 | |
| 87 | 1884 | eprint Group Limited:O | 2,580,000 | 28,000 | 0.47 | 0.01 | 14,560 | 2023-04-11 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 646,933 | 10,000 | 0.02 | 0.00 | 11,900 | 2023-04-11 | |
| 89 | 9696 | Tianqi Lithium Corporation:H | 13,400 | 200 | 0.01 | 0.00 | 11,120 | 2023-04-11 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,170,750 | 10,000 | 0.33 | 0.00 | 10,200 | 2023-04-11 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 11,941 | 100 | 0.00 | 0.00 | 8,600 | 2023-04-11 | |
| 92 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,025,200 | 200,000 | 0.09 | 0.00 | 7,800 | 2023-04-11 | |
| 93 | 1418 | Sinomax Group Limited:O | 274,000 | 100,000 | 0.02 | 0.01 | 7,600 | 2023-04-11 | |
| 94 | 0572 | Future World Holdings Limited:O | 26,012 | 4,000 | 0.02 | 0.00 | 6,080 | 2023-04-11 | |
| 95 | 0788 | China Tower Corporation Limited:H | 42,226,000 | 6,000 | 0.09 | 0.00 | 5,700 | 2023-04-11 | |
| 96 | 0629 | Yue Da International Holdings Limited:O | 323,343 | 52,000 | 0.03 | 0.00 | 5,668 | 2023-04-11 | |
| 97 | 1549 | Ever Harvest Group Holdings Limited:O | 1,096,000 | 32,000 | 0.07 | 0.00 | 4,800 | 2023-04-11 | |
| 98 | 2137 | Brii Biosciences Limited:O | 697,000 | 1,000 | 0.10 | 0.00 | 4,480 | 2023-04-11 | |
| 99 | 2405 | Powerwin Tech Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2023-04-11 | |
| 100 | 3983 | China BlueChemical Ltd.:H | 632,000 | 2,000 | 0.04 | 0.00 | 4,000 | 2023-04-11 | |
| 101 | 8428 | CBK Holdings Limited:O | 20,800 | 8,000 | 0.13 | 0.05 | 3,480 | 2023-04-11 | |
| 102 | 2048 | E-House (China) Enterprise Holdings Limited:O | 31,500 | 6,000 | 0.00 | 0.00 | 3,300 | 2023-04-11 | |
| 103 | 0628 | Tong Tong AI Social Group Limited:O | 5,169,570 | 8,000 | 0.19 | 0.00 | 1,616 | 2023-04-11 | |
| 104 | 0727 | Crown International Corporation Limited:O | 950,000 | 20,000 | 0.03 | 0.00 | 1,580 | 2023-04-11 | |
| 105 | 0272 | SHUI ON LAND LIMITED:O | 793,596 | 558 | 0.01 | 0.00 | 536 | 2023-04-11 | |
| 106 | 0381 | AOM International Group Company Limited:O | 1,436,900 | -20,000 | 0.16 | -0.00 | -780 | 2023-04-11 | |
| 107 | 1375 | Central China Securities Co., Ltd.:H | 317,000 | -2,000 | 0.03 | -0.00 | -2,380 | 2023-04-11 | |
| 108 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.01 | -4,664 | 2023-04-11 | |
| 109 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 0 | -800 | 0.00 | -0.05 | -5,456 | 2023-04-11 | |
| 110 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 66,000 | -18,000 | 0.02 | -0.00 | -8,190 | 2023-04-11 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 682,500 | -1,000 | 0.02 | -0.00 | -8,420 | 2023-04-11 | |
| 112 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 67,000 | -1,500 | 0.00 | -0.00 | -9,480 | 2023-04-11 | |
| 113 | 0347 | Angang Steel Company Limited:H | 1,766,696 | -4,000 | 0.13 | -0.00 | -9,600 | 2023-04-11 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 63,600 | -100 | 0.01 | -0.00 | -9,675 | 2023-04-11 | |
| 115 | 2400 | XD Inc.:O | 14,800 | -400 | 0.00 | -0.00 | -11,020 | 2023-04-11 | |
| 116 | 2798 | Perennial Energy Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2023-04-11 | |
| 117 | 0694 | Beijing Capital International Airport Company Limited:H | 168,400 | -2,000 | 0.01 | -0.00 | -11,920 | 2023-04-11 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,063,636 | -2,000 | 0.00 | -0.00 | -12,080 | 2023-04-11 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,551,894 | -500 | 0.01 | -0.00 | -12,400 | 2023-04-11 | |
| 120 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,039,000 | -4,000 | 0.02 | -0.00 | -13,000 | 2023-04-11 | |
| 121 | 9999 | NetEase, Inc.:O | 23,200 | -100 | 0.00 | -0.00 | -14,030 | 2023-04-11 | |
| 122 | 2840 | SPDR Gold Trust:Unit | 4,710 | -10 | 0.00 | -0.00 | -14,580 | 2023-04-11 | |
| 123 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,148,170 | -10,000 | 0.11 | -0.00 | -15,800 | 2023-04-11 | |
| 124 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 424,000 | -16,000 | 0.04 | -0.00 | -16,480 | 2023-04-11 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 275,889 | -2,000 | 0.01 | -0.00 | -18,180 | 2023-04-11 | |
| 126 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 209,200 | -3,500 | 0.06 | -0.00 | -21,140 | 2023-04-11 | |
| 127 | 1928 | Sands China Ltd.:O | 240,832 | -800 | 0.00 | -0.00 | -23,120 | 2023-04-11 | |
| 128 | 0303 | VTECH HOLDINGS LIMITED:O | 36,400 | -500 | 0.01 | -0.00 | -23,550 | 2023-04-11 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 247,483 | -500 | 0.01 | -0.00 | -24,050 | 2023-04-11 | |
| 130 | 1810 | Xiaomi Corporation:B | 3,522,100 | -2,000 | 0.02 | -0.00 | -24,560 | 2023-04-11 | |
| 131 | 0302 | CMGE Technology Group Limited:O | 274,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2023-04-11 | |
| 132 | 3700 | Inkeverse Group Limited:O | 141,000 | -26,000 | 0.01 | -0.00 | -26,260 | 2023-04-11 | |
| 133 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 110,598 | -2,500 | 0.02 | -0.00 | -27,150 | 2023-04-11 | |
| 134 | 2158 | Yidu Tech Inc.:O | 253,600 | -3,500 | 0.02 | -0.00 | -27,825 | 2023-04-11 | |
| 135 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 12,600 | -1,000 | 0.00 | -0.00 | -29,550 | 2023-04-11 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,805,940 | -10,000 | 0.03 | -0.00 | -29,900 | 2023-04-11 | |
| 137 | 0670 | China Eastern Airlines Corporation Limited:H | 1,878,000 | -10,000 | 0.04 | -0.00 | -31,700 | 2023-04-11 | |
| 138 | 0207 | Joy City Property Limited:O | 3,771,214 | -100,000 | 0.03 | -0.00 | -33,000 | 2023-04-11 | |
| 139 | 1308 | SITC International Holdings Company Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2023-04-11 | |
| 140 | 3067 | iShares Hang Seng TECH ETF:Unit | 94,900 | -4,000 | 0.01 | -0.00 | -35,440 | 2023-04-11 | |
| 141 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 204,000 | -32,000 | 0.02 | -0.00 | -38,400 | 2023-04-11 | |
| 142 | 0410 | SOHO CHINA LIMITED:O | 2,706,000 | -30,000 | 0.05 | -0.00 | -38,700 | 2023-04-11 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,765,273 | -8,000 | 0.02 | -0.00 | -39,040 | 2023-04-11 | |
| 144 | 1800 | China Communications Construction Company Limited:H | 2,598,806 | -9,000 | 0.06 | -0.00 | -43,380 | 2023-04-11 | |
| 145 | 2150 | Nayuki Holdings Limited:O | 223,000 | -6,000 | 0.01 | -0.00 | -49,260 | 2023-04-11 | |
| 146 | 0001 | CK Hutchison Holdings Limited:O | 603,901 | -1,000 | 0.02 | -0.00 | -50,300 | 2023-04-11 | |
| 147 | 0953 | Shaw Brothers Holdings Limited:O | 2,800,000 | -200,000 | 0.20 | -0.01 | -51,000 | 2023-04-11 | |
| 148 | 2878 | Solomon Systech (International) Limited:O | 1,770,000 | -104,000 | 0.07 | -0.00 | -54,080 | 2023-04-11 | |
| 149 | 0002 | CLP HOLDINGS LIMITED:O | 685,305 | -1,000 | 0.03 | -0.00 | -57,550 | 2023-04-11 | |
| 150 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,938,920 | -12,000 | 0.02 | -0.00 | -57,840 | 2023-04-11 | |
| 151 | 1766 | CRRC Corporation Limited:H | 1,889,250 | -14,000 | 0.04 | -0.00 | -68,040 | 2023-04-11 | |
| 152 | 2822 | CSOP FTSE China A50 ETF:Unit | 337,800 | -5,000 | 0.04 | -0.00 | -68,500 | 2023-04-11 | |
| 153 | 1876 | Budweiser Brewing Company APAC Limited:O | 43,000 | -3,000 | 0.00 | -0.00 | -72,900 | 2023-04-11 | |
| 154 | 9979 | Greentown Management Holdings Company Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -76,800 | 2023-04-11 | |
| 155 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,911,000 | -40,000 | 0.07 | -0.00 | -85,200 | 2023-04-11 | |
| 156 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 103,000 | -12,000 | 0.03 | -0.00 | -86,400 | 2023-04-11 | |
| 157 | 1997 | Wharf Real Estate Investment Company Limited:O | 621,414 | -2,000 | 0.02 | -0.00 | -90,100 | 2023-04-11 | |
| 158 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 133,500 | -4,500 | 0.01 | -0.00 | -92,700 | 2023-04-11 | |
| 159 | 2423 | KE Holdings Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -100,000 | 2023-04-11 | |
| 160 | 0511 | TELEVISION BROADCASTS LIMITED:O | 81,200 | -12,000 | 0.02 | -0.00 | -106,320 | 2023-04-11 | |
| 161 | 1725 | USPACE Technology Group Limited:O | 75,400 | -10,000 | 0.02 | -0.00 | -109,000 | 2023-04-11 | |
| 162 | 0288 | WH Group Limited (KY):O | 195,330 | -24,000 | 0.00 | -0.00 | -112,800 | 2023-04-11 | |
| 163 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,200 | -5,300 | 0.00 | -0.00 | -115,540 | 2023-04-11 | |
| 164 | 0753 | Air China Limited:H | 360,000 | -20,000 | 0.01 | -0.00 | -145,200 | 2023-04-11 | |
| 165 | 1787 | Shandong Gold Mining Co., Ltd.:H | 149,260 | -9,000 | 0.02 | -0.00 | -154,800 | 2023-04-11 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,771,534 | -30,000 | 0.01 | -0.00 | -155,700 | 2023-04-11 | |
| 167 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -168,200 | 2023-04-11 | |
| 168 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,940,000 | -36,000 | 0.05 | -0.00 | -187,920 | 2023-04-11 | |
| 169 | 0772 | China Literature Limited:O | 52,625 | -5,000 | 0.01 | -0.00 | -207,500 | 2023-04-11 | |
| 170 | 0799 | IGG Inc:O | 291,000 | -52,000 | 0.02 | -0.00 | -232,960 | 2023-04-11 | |
| 171 | 1801 | Innovent Biologics, Inc.:O | 33,000 | -6,000 | 0.00 | -0.00 | -237,000 | 2023-04-11 | |
| 172 | 3988 | BANK OF CHINA LIMITED:H | 32,806,495 | -80,000 | 0.04 | -0.00 | -245,600 | 2023-04-11 | |
| 173 | 0941 | China Mobile Limited (HK):O | 2,426,065 | -4,000 | 0.01 | -0.00 | -260,800 | 2023-04-11 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 332,778 | -2,300 | 0.00 | -0.00 | -866,180 | 2023-04-11 | |
| 175 | 0883 | CNOOC LIMITED:O | 2,327,000 | -100,000 | 0.01 | -0.00 | -1,226,000 | 2023-04-11 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 534,320 | -33,000 | 0.01 | -0.00 | -1,815,000 | 2023-04-11 | |
| 177 | 0823 | Link Real Estate Investment Trust:Unit | 1,995,994 | -101,498 | 0.08 | -0.00 | -5,181,473 | 2023-04-11 |
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