HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,065,800 | 463,800 | 0.12 | 0.01 | 13,890,810 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,242,622 | 34,100 | 0.41 | 0.00 | 8,552,280 | 2023-12-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,217,725 | 9,500 | 0.11 | 0.00 | 2,023,500 | 2023-12-07 | |
| 4 | 3690 | Meituan:B | 3,653,776 | 16,000 | 0.06 | 0.00 | 1,377,600 | 2023-12-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 70,343,876 | 20,622 | 0.36 | 0.00 | 1,234,227 | 2023-12-07 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,735,800 | 282,000 | 0.11 | 0.01 | 1,073,292 | 2023-12-07 | |
| 7 | 0799 | IGG Inc:O | 3,955,000 | 324,000 | 0.33 | 0.03 | 1,049,760 | 2023-12-07 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,220,916 | 23,000 | 0.07 | 0.00 | 944,150 | 2023-12-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 20,464,775 | 15,000 | 0.10 | 0.00 | 939,000 | 2023-12-07 | |
| 10 | 1299 | AIA Group Limited:O | 6,781,269 | 14,200 | 0.06 | 0.00 | 889,630 | 2023-12-07 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 38,346,500 | 195,000 | 1.85 | 0.01 | 869,700 | 2023-12-07 | |
| 12 | 9999 | NetEase, Inc.:O | 226,400 | 5,000 | 0.01 | 0.00 | 822,500 | 2023-12-07 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 35,258,042 | 180,000 | 0.70 | 0.00 | 702,000 | 2023-12-07 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 87,689,521 | 130,000 | 0.42 | 0.00 | 631,800 | 2023-12-07 | |
| 15 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 534,000 | 100,000 | 2.30 | 0.43 | 619,500 | 2023-12-07 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 6,484,000 | 450,000 | 0.46 | 0.03 | 594,000 | 2023-12-07 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,485,400 | 204,000 | 0.22 | 0.01 | 580,584 | 2023-12-07 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 4,455,425 | 20,500 | 0.07 | 0.00 | 571,950 | 2023-12-07 | |
| 19 | 1024 | Kuaishou Technology:B | 1,721,655 | 9,300 | 0.05 | 0.00 | 503,595 | 2023-12-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 21,827,388 | 20,000 | 0.65 | 0.00 | 495,000 | 2023-12-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 37,411,967 | 60,000 | 0.37 | 0.00 | 477,600 | 2023-12-07 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,940,000 | 27,000 | 0.11 | 0.00 | 464,400 | 2023-12-07 | |
| 23 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 4,510,600 | 40,000 | 0.65 | 0.01 | 415,200 | 2023-12-07 | |
| 24 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 102,200 | 55,000 | 0.00 | 0.00 | 394,350 | 2023-12-07 | |
| 25 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 102,472 | 13,000 | 0.00 | 0.00 | 352,950 | 2023-12-07 | |
| 26 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | 10,000 | 0.00 | 0.00 | 310,000 | 2023-12-07 | |
| 27 | 1810 | Xiaomi Corporation:B | 34,739,739 | 21,000 | 0.17 | 0.00 | 308,280 | 2023-12-07 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,563,500 | 14,000 | 0.21 | 0.00 | 296,100 | 2023-12-07 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,450,088 | 20,000 | 0.16 | 0.00 | 239,600 | 2023-12-07 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,346,311 | 21,000 | 0.77 | 0.00 | 231,000 | 2023-12-07 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,134,432 | 3,600 | 0.43 | 0.00 | 204,624 | 2023-12-07 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,242,270 | 46,000 | 0.26 | 0.00 | 178,480 | 2023-12-07 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,312,858 | 10,000 | 0.13 | 0.00 | 149,200 | 2023-12-07 | |
| 34 | 2429 | Beijing UBOX Online Technology Corp.:H | 10,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2023-12-07 | |
| 35 | 0267 | CITIC Limited (HK):O | 6,857,236 | 20,000 | 0.02 | 0.00 | 142,600 | 2023-12-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,293,128 | 30,000 | 0.07 | 0.00 | 133,500 | 2023-12-07 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,726,000 | 22,000 | 0.16 | 0.00 | 129,140 | 2023-12-07 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 1,238,400 | 10,800 | 0.07 | 0.00 | 123,768 | 2023-12-07 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,150,084 | 90,000 | 0.33 | 0.00 | 123,300 | 2023-12-07 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,510,667 | 50,000 | 0.10 | 0.00 | 120,000 | 2023-12-07 | |
| 41 | 6628 | Transcenta Holding Limited:O | 1,272,500 | 30,500 | 0.29 | 0.01 | 115,290 | 2023-12-07 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,520,049 | 20,000 | 0.34 | 0.00 | 106,200 | 2023-12-07 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,431,107 | 7,000 | 0.03 | 0.00 | 94,360 | 2023-12-07 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 43,641,465 | 5,000 | 0.60 | 0.00 | 82,350 | 2023-12-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,602,030 | 20,000 | 0.17 | 0.00 | 72,800 | 2023-12-07 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,205,567 | 20,000 | 0.20 | 0.00 | 67,400 | 2023-12-07 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 884,560 | 1,000 | 0.08 | 0.00 | 66,800 | 2023-12-07 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 2,509,070 | 10,000 | 0.08 | 0.00 | 66,700 | 2023-12-07 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 29,544,000 | 40,000 | 1.01 | 0.00 | 64,400 | 2023-12-07 | |
| 50 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 184,020 | 5,000 | 0.02 | 0.00 | 62,500 | 2023-12-07 | |
| 51 | 2001 | China New Higher Education Group Limited:O | 1,232,000 | 29,000 | 0.08 | 0.00 | 61,190 | 2023-12-07 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,874,274 | 18,000 | 0.12 | 0.00 | 60,840 | 2023-12-07 | |
| 53 | 2459 | Sanergy Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2023-12-07 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 19,890,155 | 10,000 | 0.88 | 0.00 | 56,600 | 2023-12-07 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,916,155,000 | 15,000 | 9.65 | 0.00 | 53,100 | 2023-12-07 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,518,278 | 20,000 | 1.17 | 0.00 | 52,400 | 2023-12-07 | |
| 57 | 8083 | Youzan Technology Limited:O | 52,332,500 | 500,000 | 0.28 | 0.00 | 52,000 | 2023-12-07 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,199,200 | 2,000 | 0.03 | 0.00 | 42,800 | 2023-12-07 | |
| 59 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 111,800 | 1,000 | 0.02 | 0.00 | 42,800 | 2023-12-07 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 691,000 | 9,000 | 0.06 | 0.00 | 38,880 | 2023-12-07 | |
| 61 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 86,300 | 2,000 | 0.08 | 0.00 | 37,760 | 2023-12-07 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 2,131,194 | 5,000 | 0.05 | 0.00 | 33,600 | 2023-12-07 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 3,305,943 | 3,600 | 0.18 | 0.00 | 30,744 | 2023-12-07 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,727,600 | 8,200 | 0.08 | 0.00 | 29,930 | 2023-12-07 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 3,273,530 | 4,000 | 0.18 | 0.00 | 28,240 | 2023-12-07 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 10,494,000 | 2,000 | 0.09 | 0.00 | 19,080 | 2023-12-07 | |
| 67 | 2501 | Maiyue Technology Limited:O | 38,000 | 14,000 | 0.01 | 0.00 | 17,360 | 2023-12-07 | |
| 68 | 2483 | K Cash Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2023-12-07 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,762,000 | 10,000 | 0.82 | 0.00 | 14,500 | 2023-12-07 | |
| 70 | 2260 | Vanov Holdings Company Limited:O | 28,000 | 6,000 | 0.01 | 0.00 | 10,140 | 2023-12-07 | |
| 71 | 1282 | Renze Harvest International Limited:O | 685,400 | 80,000 | 0.03 | 0.00 | 10,080 | 2023-12-07 | |
| 72 | 9868 | XPeng Inc.:A | 148,600 | 100 | 0.01 | 0.00 | 6,410 | 2023-12-07 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 27,078,318 | -26,010 | 0.38 | -0.00 | -962 | 2023-12-07 | |
| 74 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -5,025 | 2023-12-07 | |
| 75 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 29,640,000 | -104,000 | 0.13 | -0.00 | -5,720 | 2023-12-07 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 648,000 | -400 | 0.06 | -0.00 | -7,232 | 2023-12-07 | |
| 77 | 1850 | HSC Resources Group Limited:O | 41,500 | -20,000 | 0.03 | -0.01 | -12,800 | 2023-12-07 | |
| 78 | 9608 | Sundy Service Group Co. Ltd:O | 100,000 | -100,000 | 0.00 | -0.00 | -14,900 | 2023-12-07 | |
| 79 | 0881 | Zhongsheng Group Holdings Limited:O | 184,000 | -1,000 | 0.01 | -0.00 | -17,360 | 2023-12-07 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,414,895 | -6,000 | 0.30 | -0.00 | -18,240 | 2023-12-07 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 9,764,202 | -500 | 0.46 | -0.00 | -20,650 | 2023-12-07 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 408,900 | -1,000 | 0.07 | -0.00 | -23,750 | 2023-12-07 | |
| 83 | 9866 | NIO Inc.:A | 13,700 | -400 | 0.00 | -0.00 | -24,180 | 2023-12-07 | |
| 84 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,334,948 | -74,400 | 0.30 | -0.00 | -26,040 | 2023-12-07 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 832,440 | -1,000 | 0.21 | -0.00 | -26,600 | 2023-12-07 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,584,000 | -40,000 | 0.15 | -0.00 | -27,600 | 2023-12-07 | |
| 87 | 0867 | China Medical System Holdings Limited:O | 18,765,529 | -2,000 | 0.77 | -0.00 | -27,920 | 2023-12-07 | |
| 88 | 0013 | HUTCHMED (China) Limited:O | 696,980 | -1,000 | 0.08 | -0.00 | -29,300 | 2023-12-07 | |
| 89 | 2158 | Yidu Tech Inc.:O | 926,300 | -6,000 | 0.09 | -0.00 | -29,340 | 2023-12-07 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,238,700 | -1,500 | 0.27 | -0.00 | -31,125 | 2023-12-07 | |
| 91 | 6623 | Lufax Holding Ltd:O | 12,000 | -2,400 | 0.00 | -0.00 | -31,680 | 2023-12-07 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 10,491,262 | -76,000 | 0.17 | -0.00 | -34,580 | 2023-12-07 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 7,710,890 | -1,000 | 0.30 | -0.00 | -37,750 | 2023-12-07 | |
| 94 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 28,299,759 | -360,000 | 1.29 | -0.02 | -39,240 | 2023-12-07 | |
| 95 | 2161 | JBM (Healthcare) Limited:O | 12,866,967 | -40,000 | 1.49 | -0.00 | -40,800 | 2023-12-07 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,483,575 | -8,000 | 0.27 | -0.00 | -44,960 | 2023-12-07 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,418,774 | -2,000 | 0.25 | -0.00 | -51,700 | 2023-12-07 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 2,422,110 | -1,000 | 0.28 | -0.00 | -58,050 | 2023-12-07 | |
| 99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,709,000 | -38,000 | 0.07 | -0.00 | -60,420 | 2023-12-07 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 447,793 | -2,000 | 0.01 | -0.00 | -66,100 | 2023-12-07 | |
| 101 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,152,800 | -80,000 | 0.44 | -0.01 | -68,800 | 2023-12-07 | |
| 102 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 485,000 | -5,000 | 0.01 | -0.00 | -71,300 | 2023-12-07 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,261,352 | -10,000 | 1.44 | -0.00 | -71,800 | 2023-12-07 | |
| 104 | 1982 | NAMESON HOLDINGS LIMITED:O | 15,164,000 | -150,000 | 0.67 | -0.01 | -78,000 | 2023-12-07 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 48,897,707 | -19,104 | 0.14 | -0.00 | -87,496 | 2023-12-07 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 4,558,656 | -2,588 | 0.13 | -0.00 | -96,662 | 2023-12-07 | |
| 107 | 0303 | VTECH HOLDINGS LIMITED:O | 424,193 | -2,300 | 0.17 | -0.00 | -101,775 | 2023-12-07 | |
| 108 | 0020 | SenseTime Group Inc.:B | 48,152,000 | -80,000 | 0.19 | -0.00 | -102,400 | 2023-12-07 | |
| 109 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 423,698,652 | -125,621 | 6.67 | -0.00 | -106,778 | 2023-12-07 | |
| 110 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 103,240 | -60,000 | 0.12 | -0.07 | -108,600 | 2023-12-07 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 6,841,000 | -50,000 | 0.13 | -0.00 | -120,000 | 2023-12-07 | |
| 112 | 0788 | China Tower Corporation Limited:H | 96,330,000 | -150,000 | 0.21 | -0.00 | -121,500 | 2023-12-07 | |
| 113 | 9987 | Yum China Holdings, Inc.:O | 29,050 | -400 | 0.01 | -0.00 | -126,800 | 2023-12-07 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,058,000 | -30,000 | 0.12 | -0.00 | -133,500 | 2023-12-07 | |
| 115 | 9896 | MINISO Group Holding Limited:O | 3,000 | -3,600 | 0.00 | -0.00 | -146,880 | 2023-12-07 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,615,527 | -125,000 | 1.10 | -0.00 | -147,500 | 2023-12-07 | |
| 117 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 721,000 | -10,000 | 0.13 | -0.00 | -168,400 | 2023-12-07 | |
| 118 | 0222 | MIN XIN HOLDINGS LIMITED:O | 602,400 | -60,000 | 0.10 | -0.01 | -169,200 | 2023-12-07 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,587,231 | -5,000 | 0.29 | -0.00 | -169,250 | 2023-12-07 | |
| 120 | 6618 | JD Health International Inc.:O | 720,600 | -4,500 | 0.02 | -0.00 | -169,650 | 2023-12-07 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,211,498 | -20,000 | 0.05 | -0.00 | -170,200 | 2023-12-07 | |
| 122 | 0393 | Glorious Sun Enterprises Limited:O | 7,697,000 | -240,000 | 0.51 | -0.02 | -199,200 | 2023-12-07 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 117,000 | -30,000 | 0.07 | -0.02 | -203,100 | 2023-12-07 | |
| 124 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,734,787 | -200,000 | 0.18 | -0.01 | -206,000 | 2023-12-07 | |
| 125 | 0880 | SJM Holdings Limited:O | 5,189,804 | -89,690 | 0.07 | -0.00 | -207,184 | 2023-12-07 | |
| 126 | 2202 | China Vanke Company Limited:H | 1,357,336 | -30,000 | 0.06 | -0.00 | -217,200 | 2023-12-07 | |
| 127 | 1958 | BAIC Motor Corporation Limited:H | 18,545,000 | -100,000 | 0.74 | -0.00 | -224,000 | 2023-12-07 | |
| 128 | 1308 | SITC International Holdings Company Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -231,600 | 2023-12-07 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,269,758 | -12,500 | 0.15 | -0.00 | -256,875 | 2023-12-07 | |
| 130 | 0522 | ASMPT Limited:O | 209,500 | -3,600 | 0.05 | -0.00 | -271,800 | 2023-12-07 | |
| 131 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 382,400 | -30,000 | 0.07 | -0.01 | -283,800 | 2023-12-07 | |
| 132 | 6969 | Smoore International Holdings Limited:O | 2,324,000 | -50,000 | 0.04 | -0.00 | -316,500 | 2023-12-07 | |
| 133 | 0285 | BYD Electronic (International) Company Limited:O | 1,563,500 | -10,000 | 0.07 | -0.00 | -323,000 | 2023-12-07 | |
| 134 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,592,613 | -80,000 | 0.09 | -0.00 | -349,600 | 2023-12-07 | |
| 135 | 2823 | iShares FTSE China A50 ETF:Unit | 4,223,990 | -30,000 | 0.37 | 0.01 | -363,000 | 2023-12-07 | |
| 136 | 2809 | Global X China Clean Energy ETF:Unit | 6,150 | -5,000 | 0.07 | -0.06 | -365,000 | 2023-12-07 | |
| 137 | 1801 | Innovent Biologics, Inc.:O | 23,410,770 | -10,000 | 1.45 | -0.00 | -403,000 | 2023-12-07 | |
| 138 | 9888 | Baidu, Inc.:A | 923,150 | -3,800 | 0.04 | -0.00 | -423,320 | 2023-12-07 | |
| 139 | 9618 | JD.com, Inc.:A | 2,486,055 | -4,247 | 0.09 | -0.00 | -441,688 | 2023-12-07 | |
| 140 | 1164 | CGN Mining Company Limited:O | 36,975,000 | -300,000 | 0.49 | -0.00 | -480,000 | 2023-12-07 | |
| 141 | 1357 | Meitu, Inc.:O | 8,915,012 | -145,000 | 0.20 | -0.00 | -543,750 | 2023-12-07 | |
| 142 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,328,790 | -62,000 | 0.12 | -0.01 | -580,320 | 2023-12-07 | |
| 143 | 1763 | China Isotope & Radiation Corporation:H | 1,020,800 | -50,000 | 1.28 | -0.06 | -620,000 | 2023-12-07 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 14,995,943 | -17,000 | 0.39 | -0.00 | -678,300 | 2023-12-07 | |
| 145 | 0004 | Wharf (Holdings) Limited (The):O | 3,837,310 | -33,936 | 0.13 | -0.00 | -766,954 | 2023-12-07 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 617,417,709 | -280,000 | 0.74 | -0.00 | -789,600 | 2023-12-07 | |
| 147 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,827,933 | -200,000 | 0.23 | -0.01 | -870,000 | 2023-12-07 | |
| 148 | 9961 | TRIP.COM GROUP LIMITED:O | 44,750 | -3,400 | 0.01 | -0.00 | -871,080 | 2023-12-07 | |
| 149 | 1928 | Sands China Ltd.:O | 4,034,000 | -44,000 | 0.05 | -0.00 | -926,200 | 2023-12-07 | |
| 150 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -50,000 | 0.00 | -0.26 | -968,000 | 2023-12-07 | |
| 151 | 9988 | Alibaba Group Holding Limited (KY):O | 14,836,895 | -17,000 | 0.07 | -0.00 | -1,184,900 | 2023-12-07 | |
| 152 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,317,520 | -300,000 | 0.08 | -0.02 | -1,200,000 | 2023-12-07 | |
| 153 | 2331 | LI NING COMPANY LIMITED:O | 1,428,500 | -55,000 | 0.05 | -0.00 | -1,215,500 | 2023-12-07 | |
| 154 | 1797 | East Buy Holding Limited:O | 519,500 | -40,000 | 0.05 | -0.00 | -1,310,000 | 2023-12-07 | |
| 155 | 0883 | CNOOC LIMITED:O | 30,301,340 | -110,000 | 0.06 | -0.00 | -1,370,600 | 2023-12-07 | |
| 156 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,614,897 | -55,936 | 0.15 | -0.00 | -1,403,994 | 2023-12-07 | |
| 157 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 240,400 | -30,000 | 0.01 | -0.00 | -1,848,000 | 2023-12-07 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,242,984 | -700,000 | 0.15 | -0.00 | -1,960,000 | 2023-12-07 | |
| 159 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,628,000 | -611,000 | 0.88 | -0.15 | -2,046,850 | 2023-12-07 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,420,093 | -62,400 | 0.08 | -0.00 | -19,206,720 | 2023-12-07 |
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