PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2024-01-12 to 2024-01-15
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 11,150 | 3,000 | 0.00 | 0.00 | 870,600 | 2024-01-15 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,051,636 | 100,000 | 0.00 | 0.00 | 500,000 | 2024-01-15 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 981,560 | 48,000 | 0.01 | 0.00 | 304,800 | 2024-01-15 | |
| 4 | 9926 | Akeso, Inc.:O | 56,000 | 5,000 | 0.01 | 0.00 | 231,250 | 2024-01-15 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,553,229 | 2,900 | 0.01 | 0.00 | 203,000 | 2024-01-15 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 1,578,500 | 100,000 | 0.02 | 0.00 | 199,000 | 2024-01-15 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 529,623 | 60,000 | 0.01 | 0.00 | 178,200 | 2024-01-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 5,131,741 | 2,460 | 0.03 | 0.00 | 149,937 | 2024-01-15 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 1,035,500 | 200,000 | 0.03 | 0.01 | 114,000 | 2024-01-15 | |
| 10 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 7,700 | 5,000 | 0.16 | 0.10 | 84,100 | 2024-01-15 | |
| 11 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 14,000 | 4,000 | 0.02 | 0.01 | 75,000 | 2024-01-15 | |
| 12 | 0020 | SenseTime Group Inc.:B | 10,724,000 | 70,000 | 0.04 | 0.00 | 74,200 | 2024-01-15 | |
| 13 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 362,000 | 30,000 | 0.03 | 0.00 | 70,500 | 2024-01-15 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 162,000 | 5,000 | 0.00 | 0.00 | 69,900 | 2024-01-15 | |
| 15 | 8502 | Ocean Line Port Development Limited:O | 1,304,000 | 168,000 | 0.16 | 0.02 | 63,000 | 2024-01-15 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 34,524,533 | 21,317 | 0.04 | 0.00 | 62,459 | 2024-01-15 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 157,100 | 6,000 | 0.01 | 0.00 | 61,560 | 2024-01-15 | |
| 18 | 1357 | Meitu, Inc.:O | 1,211,000 | 20,000 | 0.03 | 0.00 | 56,800 | 2024-01-15 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 12,432,974 | 1,000,000 | 0.03 | 0.00 | 56,000 | 2024-01-15 | |
| 20 | 0883 | CNOOC LIMITED:O | 2,281,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2024-01-15 | |
| 21 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 123,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2024-01-15 | |
| 22 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 184,000 | 38,000 | 0.00 | 0.00 | 46,740 | 2024-01-15 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 638,000 | 20,000 | 0.03 | 0.00 | 42,600 | 2024-01-15 | |
| 24 | 9608 | Sundy Service Group Co. Ltd:O | 500,000 | 190,000 | 0.01 | 0.00 | 42,560 | 2024-01-15 | |
| 25 | 1024 | Kuaishou Technology:B | 400,000 | 900 | 0.01 | 0.00 | 41,940 | 2024-01-15 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | 6,000 | 0.01 | 0.00 | 41,940 | 2024-01-15 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,366,000 | 34,000 | 0.14 | 0.00 | 40,800 | 2024-01-15 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,028,695 | 5,000 | 0.02 | 0.00 | 39,550 | 2024-01-15 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,905,720 | 10,000 | 0.02 | 0.00 | 39,500 | 2024-01-15 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,629,812 | 2,047 | 0.02 | 0.00 | 38,975 | 2024-01-15 | |
| 31 | 0522 | ASMPT Limited:O | 28,300 | 500 | 0.01 | 0.00 | 36,925 | 2024-01-15 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 187,600 | 10,000 | 0.00 | 0.00 | 33,440 | 2024-01-15 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 120,800 | 2,000 | 0.00 | 0.00 | 32,000 | 2024-01-15 | |
| 34 | 0869 | Playmates Toys Limited:O | 1,706,822 | 40,000 | 0.14 | 0.00 | 28,000 | 2024-01-15 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | 6,000 | 0.01 | 0.00 | 26,760 | 2024-01-15 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2024-01-15 | |
| 37 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 6,868,000 | 240,000 | 0.12 | 0.00 | 24,000 | 2024-01-15 | |
| 38 | 0788 | China Tower Corporation Limited:H | 47,906,000 | 30,000 | 0.10 | 0.00 | 24,000 | 2024-01-15 | |
| 39 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 807,595 | 9,000 | 0.05 | 0.00 | 23,490 | 2024-01-15 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 320,000 | 1,000 | 0.03 | 0.00 | 21,350 | 2024-01-15 | |
| 41 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 26,600 | 1,800 | 0.13 | 0.01 | 17,910 | 2024-01-15 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,500 | 2,000 | 0.06 | 0.00 | 15,960 | 2024-01-15 | |
| 43 | 6855 | Ascentage Pharma Group International:O | 54,000 | 500 | 0.02 | 0.00 | 13,575 | 2024-01-15 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 58,715 | 2,000 | 0.00 | 0.00 | 11,480 | 2024-01-15 | |
| 45 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 320,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2024-01-15 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,458,095 | 2,206 | 0.01 | 0.00 | 9,993 | 2024-01-15 | |
| 47 | 1539 | Unity Group Holdings International Limited:O | 16,462,000 | 20,000 | 0.49 | 0.00 | 9,900 | 2024-01-15 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,239,000 | 4,000 | 0.03 | 0.00 | 9,840 | 2024-01-15 | |
| 49 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 5,806,000 | 10,000 | 2.43 | 0.00 | 9,400 | 2024-01-15 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 896,207 | 29,000 | 0.08 | 0.00 | 9,280 | 2024-01-15 | |
| 51 | 0206 | CM Energy Tech Co., Ltd.:O | 389,040 | 36,000 | 0.01 | 0.00 | 8,316 | 2024-01-15 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 34,000 | 400 | 0.03 | 0.00 | 8,040 | 2024-01-15 | |
| 53 | 0815 | China Silver Group Limited:O | 2,686,000 | 60,000 | 0.14 | 0.00 | 7,980 | 2024-01-15 | |
| 54 | 3330 | Lingbao Gold Group Company Ltd.:H | 302,000 | 4,000 | 0.05 | 0.00 | 6,640 | 2024-01-15 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,321,752 | 70,000 | 0.10 | 0.00 | 6,440 | 2024-01-15 | |
| 56 | 0863 | OSL Group Limited (KY):O | 6,500 | 1,000 | 0.00 | 0.00 | 6,220 | 2024-01-15 | |
| 57 | 2830 | CSOP Saudi Arabia ETF:Unit | 470 | 70 | 0.00 | 0.00 | 5,936 | 2024-01-15 | |
| 58 | 8405 | Hang Chi Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,520 | 2024-01-15 | |
| 59 | 1025 | KNT Holdings Limited:O | 96,000 | 16,000 | 0.01 | 0.00 | 5,360 | 2024-01-15 | |
| 60 | 1104 | APAC Resources Limited:O | 43,157,656 | 4,464 | 3.18 | -0.13 | 4,285 | 2024-01-15 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 365,059 | 45 | 0.02 | 0.00 | 3,859 | 2024-01-15 | |
| 62 | 1901 | Feiyang International Holdings Group Limited:O | 8,018 | 8,000 | 0.00 | 0.00 | 2,240 | 2024-01-15 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,448,239 | 317 | 0.02 | 0.00 | 938 | 2024-01-15 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 1,433,248 | 33 | 0.02 | 0.00 | 912 | 2024-01-15 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 1,359,800 | -10,300 | 0.03 | -0.00 | -227 | 2024-01-15 | |
| 66 | 8280 | China Digital Video Holdings Limited:O | 90,000 | -6,000 | 0.01 | -0.00 | -258 | 2024-01-15 | |
| 67 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 95,000 | -5,000 | 0.07 | -0.00 | -325 | 2024-01-15 | |
| 68 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,541,520 | -2,000 | 0.72 | -0.00 | -740 | 2024-01-15 | |
| 69 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 14,814 | -300 | 0.00 | -0.00 | -741 | 2024-01-15 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 452,000 | -5,000 | 0.02 | -0.00 | -1,000 | 2024-01-15 | |
| 71 | 8079 | Wisdomcome Group Holdings Limited:O | 515,631 | -30,000 | 0.10 | -0.01 | -1,560 | 2024-01-15 | |
| 72 | 3889 | Global Corn Group Limited:O | 328,001 | -24,000 | 0.02 | -0.00 | -1,584 | 2024-01-15 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 5,351,041 | -5,000 | 0.09 | -0.00 | -2,125 | 2024-01-15 | |
| 74 | 2166 | Smart-Core Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2024-01-15 | |
| 75 | 0629 | Yue Da International Holdings Limited:O | 193,343 | -10,000 | 0.02 | -0.00 | -3,300 | 2024-01-15 | |
| 76 | 0008 | PCCW LIMITED:O | 4,801,703 | -1,000 | 0.06 | -0.00 | -4,200 | 2024-01-15 | |
| 77 | 0484 | Forgame Holdings Limited:O | 479,700 | -6,000 | 0.33 | -0.00 | -4,500 | 2024-01-15 | |
| 78 | 3931 | CALB Group Co., Ltd.:H | 23,000 | -300 | 0.01 | -0.00 | -4,800 | 2024-01-15 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 585,051 | -10,000 | 0.02 | -0.00 | -4,950 | 2024-01-15 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 2,020,386 | -1,060 | 0.01 | -0.00 | -5,014 | 2024-01-15 | |
| 81 | 0887 | Emperor Watch & Jewellery Limited:O | 1,380,000 | -50,000 | 0.02 | -0.00 | -9,450 | 2024-01-15 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,584,000 | -33,000 | 0.04 | -0.00 | -9,900 | 2024-01-15 | |
| 83 | 2608 | Sunshine 100 China Holdings Ltd:O | 10,000 | -132,000 | 0.00 | -0.01 | -9,900 | 2024-01-15 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,252,497 | -2,000 | 0.02 | -0.00 | -10,560 | 2024-01-15 | |
| 85 | 9669 | Beisen Holding Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -11,480 | 2024-01-15 | |
| 86 | 0789 | Artini Holdings Limited:O | 6,722,811 | -20,000 | 0.61 | -0.00 | -12,000 | 2024-01-15 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 3,000,000 | -6,000 | 0.03 | -0.00 | -13,080 | 2024-01-15 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 275,015 | -42,000 | 0.01 | -0.00 | -14,490 | 2024-01-15 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -17,160 | 2024-01-15 | |
| 90 | 6988 | Joy Spreader Group Inc.:O | 562,000 | -90,000 | 0.02 | -0.00 | -18,450 | 2024-01-15 | |
| 91 | 0941 | China Mobile Limited (HK):O | 1,732,246 | -305 | 0.01 | -0.00 | -20,054 | 2024-01-15 | |
| 92 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 484,000 | -24,000 | 0.06 | -0.00 | -21,360 | 2024-01-15 | |
| 93 | 9885 | YSB Inc.:O | 22,200 | -3,000 | 0.00 | -0.00 | -21,720 | 2024-01-15 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,032,170 | -30,000 | 0.11 | -0.00 | -22,200 | 2024-01-15 | |
| 95 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -9,600 | 0.00 | -0.00 | -22,944 | 2024-01-15 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,904,000 | -12,000 | 0.12 | -0.00 | -24,120 | 2024-01-15 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 176,000 | -7,000 | 0.01 | -0.00 | -24,150 | 2024-01-15 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 220,400 | -10,000 | 0.01 | -0.00 | -24,600 | 2024-01-15 | |
| 99 | 2638 | HK Electric Investments Limited:O | 3,069,000 | -5,000 | 0.03 | -0.00 | -24,700 | 2024-01-15 | |
| 100 | 1057 | Zhejiang Shibao Company Limited:H | 241,000 | -12,000 | 0.11 | -0.01 | -24,960 | 2024-01-15 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 756,980 | -10,000 | 0.01 | -0.00 | -27,100 | 2024-01-15 | |
| 102 | 2858 | Yixin Group Limited:O | 3,655,500 | -49,500 | 0.06 | -0.00 | -28,215 | 2024-01-15 | |
| 103 | 1810 | Xiaomi Corporation:B | 2,941,400 | -2,000 | 0.01 | -0.00 | -28,400 | 2024-01-15 | |
| 104 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,975 | -2,000 | 0.00 | -0.00 | -28,600 | 2024-01-15 | |
| 105 | 3323 | China National Building Material Company Limited:H | 1,165,550 | -10,000 | 0.03 | -0.00 | -30,900 | 2024-01-15 | |
| 106 | 8619 | NIU Holdings Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -31,500 | 2024-01-15 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 937,001 | -1,000 | 0.01 | -0.00 | -32,700 | 2024-01-15 | |
| 108 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 268,000 | -24,000 | 0.02 | -0.00 | -35,040 | 2024-01-15 | |
| 109 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 162,000 | -25,500 | 0.02 | -0.00 | -36,975 | 2024-01-15 | |
| 110 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 28,000 | -26,000 | 0.00 | -0.00 | -37,700 | 2024-01-15 | |
| 111 | 1399 | Veson Holdings Limited (KY):O | 514,000 | -164,000 | 0.05 | -0.02 | -39,360 | 2024-01-15 | |
| 112 | 1611 | Sinohope Technology Holdings Limited:O | 37,000 | -15,000 | 0.01 | -0.00 | -40,200 | 2024-01-15 | |
| 113 | 1415 | Cowell e Holdings Inc.:O | 11,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2024-01-15 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 1,050,720 | -1,000 | 0.04 | -0.00 | -42,600 | 2024-01-15 | |
| 115 | 1368 | Xtep International Holdings Limited:O | 75,500 | -10,000 | 0.00 | -0.00 | -42,600 | 2024-01-15 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 274,000 | -1,000 | 0.01 | -0.00 | -44,800 | 2024-01-15 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 308,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2024-01-15 | |
| 118 | 0772 | China Literature Limited:O | 58,225 | -1,600 | 0.01 | -0.00 | -47,680 | 2024-01-15 | |
| 119 | 0288 | WH Group Limited (KY):O | 226,486 | -10,000 | 0.00 | -0.00 | -50,700 | 2024-01-15 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 906,000 | -80,000 | 0.02 | -0.00 | -52,800 | 2024-01-15 | |
| 121 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 676,000 | -10,000 | 0.02 | -0.00 | -53,200 | 2024-01-15 | |
| 122 | 1053 | Chongqing Iron & Steel Company Limited:H | 744,000 | -74,000 | 0.14 | -0.01 | -55,500 | 2024-01-15 | |
| 123 | 1199 | COSCO SHIPPING Ports Limited:O | 205,943 | -10,000 | 0.01 | -0.00 | -56,200 | 2024-01-15 | |
| 124 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 169,000 | -3,000 | 0.01 | -0.00 | -57,420 | 2024-01-15 | |
| 125 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,009,860 | -19,000 | 0.10 | -0.00 | -59,128 | 2024-01-15 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,472,800 | -3,500 | 0.03 | -0.00 | -59,710 | 2024-01-15 | |
| 127 | 2015 | Li Auto Inc.:A | 8,700 | -500 | 0.00 | -0.00 | -60,350 | 2024-01-15 | |
| 128 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 835,869 | -13,472 | 0.01 | -0.00 | -61,971 | 2024-01-15 | |
| 129 | 8426 | Modern Living Investments Holdings Limited:O | 100,000 | -300,000 | 0.01 | -0.04 | -66,900 | 2024-01-15 | |
| 130 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | -8,000 | 0.01 | -0.00 | -67,040 | 2024-01-15 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 347,586 | -5,500 | 0.00 | -0.00 | -67,980 | 2024-01-15 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,158,065 | -8,000 | 0.06 | -0.00 | -72,720 | 2024-01-15 | |
| 133 | 2268 | WuXi XDC Cayman Inc.:O | 247,000 | -2,500 | 0.02 | -0.00 | -79,125 | 2024-01-15 | |
| 134 | 8448 | Universe Printshop Holdings Limited:O | 580,000 | -600,000 | 0.29 | -0.30 | -79,800 | 2024-01-15 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2024-01-15 | |
| 136 | 9868 | XPeng Inc.:A | 89,700 | -2,000 | 0.01 | -0.00 | -86,000 | 2024-01-15 | |
| 137 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,137,000 | -140,000 | 0.06 | -0.00 | -88,200 | 2024-01-15 | |
| 138 | 6979 | ZJLD Group Inc:O | 90,400 | -10,000 | 0.00 | -0.00 | -88,500 | 2024-01-15 | |
| 139 | 0013 | HUTCHMED (China) Limited:O | 45,500 | -4,000 | 0.01 | -0.00 | -102,200 | 2024-01-15 | |
| 140 | 1211 | BYD COMPANY LIMITED:H | 101,727 | -500 | 0.01 | -0.00 | -103,400 | 2024-01-15 | |
| 141 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,658,563 | -18,851 | 0.19 | -0.00 | -111,786 | 2024-01-15 | |
| 142 | 0001 | CK Hutchison Holdings Limited:O | 474,034 | -3,000 | 0.01 | -0.00 | -123,150 | 2024-01-15 | |
| 143 | 3068 | CSOP Ether Futures ETF:Unit | 6,800 | -10,000 | 0.13 | -0.19 | -143,900 | 2024-01-15 | |
| 144 | 2269 | WuXi Biologics (Cayman) Inc.:O | 303,000 | -5,000 | 0.01 | -0.00 | -152,500 | 2024-01-15 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,716,300 | -20,000 | 0.03 | -0.00 | -160,600 | 2024-01-15 | |
| 146 | 2511 | HighTide Therapeutics, Inc.:O | 12,000 | -18,000 | 0.00 | -0.00 | -209,160 | 2024-01-15 | |
| 147 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 58,700 | -10,000 | 0.01 | -0.00 | -216,500 | 2024-01-15 | |
| 148 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 79,400 | -3,900 | 0.01 | -0.00 | -231,660 | 2024-01-15 | |
| 149 | 2688 | ENN Energy Holdings Limited:O | 18,700 | -4,000 | 0.00 | -0.00 | -232,800 | 2024-01-15 | |
| 150 | 3339 | Lonking Holdings Limited:O | 4,822,000 | -200,000 | 0.11 | -0.00 | -248,000 | 2024-01-15 | |
| 151 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 898,788 | -2,169 | 0.07 | -0.00 | -546,154 | 2024-01-15 | |
| 152 | 1299 | AIA Group Limited:O | 546,379 | -9,400 | 0.00 | -0.00 | -609,120 | 2024-01-15 | |
| 153 | 3690 | Meituan:B | 238,909 | -9,800 | 0.00 | -0.00 | -741,370 | 2024-01-15 | |
| 154 | 2800 | Tracker Fund of Hong Kong:Unit | 2,027,944 | -53,466 | 0.03 | 0.00 | -875,773 | 2024-01-15 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 369,978 | -3,300 | 0.00 | -0.00 | -955,020 | 2024-01-15 |
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