PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,716,000 | 3,122,000 | 0.07 | 0.06 | 13,487,040 | 2024-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,146,892 | 32,400 | 0.03 | 0.00 | 1,934,280 | 2024-02-26 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,564,100 | 30,000 | 0.03 | 0.00 | 452,400 | 2024-02-26 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,645,860 | 19,000 | 0.02 | 0.00 | 391,400 | 2024-02-26 | |
| 5 | 9618 | JD.com, Inc.:A | 208,762 | 2,000 | 0.01 | 0.00 | 186,100 | 2024-02-26 | |
| 6 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 7,890,000 | 180,000 | 3.30 | 0.08 | 149,400 | 2024-02-26 | |
| 7 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,584,000 | 358,000 | 0.07 | 0.02 | 144,990 | 2024-02-26 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 125,289 | 5,000 | 0.00 | 0.00 | 136,750 | 2024-02-26 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 681,320 | 3,000 | 0.02 | 0.00 | 130,950 | 2024-02-26 | |
| 10 | 0789 | Artini Holdings Limited:O | 6,882,811 | 200,000 | 0.62 | 0.02 | 126,000 | 2024-02-26 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,000 | 2,000 | 0.01 | 0.00 | 108,600 | 2024-02-26 | |
| 12 | 9868 | XPeng Inc.:A | 84,900 | 3,000 | 0.01 | 0.00 | 104,550 | 2024-02-26 | |
| 13 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 303,000 | 86,000 | 0.01 | 0.00 | 100,620 | 2024-02-26 | |
| 14 | 1907 | China Risun Group Limited (KY):O | 42,000 | 32,000 | 0.00 | 0.00 | 97,600 | 2024-02-26 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 62,600 | 7,000 | 0.00 | 0.00 | 94,220 | 2024-02-26 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 366,407 | 1,000 | 0.02 | 0.00 | 89,600 | 2024-02-26 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 939,207 | 271,000 | 0.08 | 0.02 | 82,655 | 2024-02-26 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 217,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2024-02-26 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,963,600 | 6,000 | 0.01 | 0.00 | 78,600 | 2024-02-26 | |
| 20 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 244,000 | 38,000 | 0.01 | 0.00 | 74,860 | 2024-02-26 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 514,000 | 10,000 | 0.01 | 0.00 | 72,000 | 2024-02-26 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 697,746 | 3,000 | 0.01 | 0.00 | 66,150 | 2024-02-26 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 432,000 | 10,000 | 0.11 | 0.00 | 63,100 | 2024-02-26 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,210,235 | 190,000 | 0.02 | 0.00 | 60,800 | 2024-02-26 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 59,400 | 2024-02-26 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,229,000 | 20,000 | 0.03 | 0.00 | 52,800 | 2024-02-26 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,488 | 2,000 | 0.00 | 0.00 | 51,600 | 2024-02-26 | |
| 28 | 1710 | Trio Industrial Electronics Group Limited:O | 220,000 | 180,000 | 0.02 | 0.02 | 50,400 | 2024-02-26 | |
| 29 | 6979 | ZJLD Group Inc:O | 92,000 | 5,000 | 0.00 | 0.00 | 46,000 | 2024-02-26 | |
| 30 | 0753 | Air China Limited:H | 594,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2024-02-26 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 153,000 | 8,000 | 0.01 | 0.00 | 42,560 | 2024-02-26 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 307,754 | 6,000 | 0.01 | 0.00 | 42,480 | 2024-02-26 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 117,185 | 14,000 | 0.02 | 0.00 | 42,420 | 2024-02-26 | |
| 34 | 3918 | NagaCorp Ltd.:O | 87,305 | 12,000 | 0.00 | 0.00 | 42,120 | 2024-02-26 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 117,000 | 3,000 | 0.03 | 0.00 | 41,820 | 2024-02-26 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 677,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2024-02-26 | |
| 37 | 1801 | Innovent Biologics, Inc.:O | 20,500 | 1,000 | 0.00 | 0.00 | 39,350 | 2024-02-26 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 1,061,920 | 1,000 | 0.04 | 0.00 | 38,700 | 2024-02-26 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 666,665 | 10,000 | 0.02 | 0.00 | 34,200 | 2024-02-26 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 280,000 | 2,000 | 0.02 | 0.00 | 32,240 | 2024-02-26 | |
| 41 | 1611 | Sinohope Technology Holdings Limited:O | 49,500 | 10,000 | 0.01 | 0.00 | 32,000 | 2024-02-26 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,493 | 10,000 | 0.00 | 0.00 | 31,900 | 2024-02-26 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 8,489,030 | 30,000 | 0.03 | 0.00 | 31,800 | 2024-02-26 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 290,000 | 26,000 | 0.01 | 0.00 | 31,460 | 2024-02-26 | |
| 45 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 464,000 | 36,000 | 0.04 | 0.00 | 29,520 | 2024-02-26 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,196,600 | 10,000 | 0.06 | 0.00 | 28,220 | 2024-02-26 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 1,303,500 | 40,000 | 0.01 | 0.00 | 28,000 | 2024-02-26 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 780,000 | 36,000 | 0.14 | 0.01 | 25,560 | 2024-02-26 | |
| 49 | 1489 | GC Construction Holdings Limited:O | 1,460,000 | 50,000 | 0.15 | 0.00 | 24,750 | 2024-02-26 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 90,410 | 1,800 | 0.00 | 0.00 | 21,348 | 2024-02-26 | |
| 51 | 1821 | ESR Group Limited (KY):O | 7,400 | 2,000 | 0.00 | 0.00 | 20,840 | 2024-02-26 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 285,522 | 1,000 | 0.01 | 0.00 | 20,100 | 2024-02-26 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,144,065 | 2,000 | 0.06 | 0.00 | 19,980 | 2024-02-26 | |
| 54 | 2268 | WuXi XDC Cayman Inc.:O | 200,500 | 1,000 | 0.02 | 0.00 | 19,100 | 2024-02-26 | |
| 55 | 6618 | JD Health International Inc.:O | 124,700 | 500 | 0.00 | 0.00 | 15,325 | 2024-02-26 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 1,272,500 | 8,000 | 0.01 | 0.00 | 15,280 | 2024-02-26 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,188,000 | 4,000 | 0.05 | 0.00 | 15,240 | 2024-02-26 | |
| 58 | 0881 | Zhongsheng Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 14,820 | 2024-02-26 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 21,139,000 | 30,000 | 0.32 | 0.00 | 13,950 | 2024-02-26 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 103,340 | 30,000 | 0.04 | 0.01 | 12,450 | 2024-02-26 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 247,000 | 6,000 | 0.11 | 0.00 | 12,420 | 2024-02-26 | |
| 62 | 8017 | TradeGo FinTech Limited:O | 3,656,000 | 40,000 | 0.61 | 0.01 | 11,600 | 2024-02-26 | |
| 63 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 188,000 | 6,000 | 0.00 | 0.00 | 11,460 | 2024-02-26 | |
| 64 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 8,700 | 2024-02-26 | |
| 65 | 8063 | Global Mastermind Holdings Limited:O | 146,457 | 125,000 | 0.03 | 0.02 | 6,500 | 2024-02-26 | |
| 66 | 1555 | MIE Holdings Corporation:O | 480,000 | 100,000 | 0.01 | 0.00 | 4,000 | 2024-02-26 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 12,055,000 | 40,000 | 0.26 | 0.00 | 3,920 | 2024-02-26 | |
| 68 | 1165 | Shunfeng International Clean Energy Limited:O | 3,354,000 | 100,000 | 0.07 | 0.00 | 3,000 | 2024-02-26 | |
| 69 | 2013 | Weimob Inc.:O | 1,981,000 | 1,000 | 0.07 | 0.00 | 2,130 | 2024-02-26 | |
| 70 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 9,351,000 | 3,000 | 1.56 | 0.00 | 1,020 | 2024-02-26 | |
| 71 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 7,438,000 | 10,000 | 0.12 | 0.00 | 890 | 2024-02-26 | |
| 72 | 1315 | Green Economy Development Limited:O | 72,150 | 200 | 0.02 | 0.00 | 36 | 2024-02-26 | |
| 73 | 1282 | Renze Harvest International Limited:O | 900,400 | -16,000 | 0.03 | -0.00 | -2,064 | 2024-02-26 | |
| 74 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 609,000 | -500 | 0.04 | -0.00 | -2,115 | 2024-02-26 | |
| 75 | 1176 | Zhuguang Holdings Group Company Limited:O | 212,009 | -10,000 | 0.00 | -0.00 | -2,360 | 2024-02-26 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 417,000 | -1,000 | 0.04 | -0.00 | -3,150 | 2024-02-26 | |
| 77 | 0309 | Xinhua News Media Holdings Limited:O | 186,525,090 | -100,000 | 9.66 | -0.01 | -3,300 | 2024-02-26 | |
| 78 | 3600 | MODERN DENTAL GROUP LIMITED:O | 58,000 | -1,000 | 0.01 | -0.00 | -4,090 | 2024-02-26 | |
| 79 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 282,000 | -6,000 | 0.00 | -0.00 | -4,140 | 2024-02-26 | |
| 80 | 3380 | Logan Group Company Limited:O | 244,000 | -7,000 | 0.00 | -0.00 | -4,550 | 2024-02-26 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 84,000 | -1,000 | 0.01 | -0.00 | -5,490 | 2024-02-26 | |
| 82 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 278,500 | -3,000 | 0.07 | -0.00 | -6,030 | 2024-02-26 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 169,100 | -2,000 | 0.04 | -0.00 | -6,660 | 2024-02-26 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 276,015 | -23,000 | 0.01 | -0.00 | -7,590 | 2024-02-26 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 278,500 | -4,000 | 0.01 | -0.00 | -9,320 | 2024-02-26 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 715,200 | -10,000 | 0.02 | -0.00 | -11,400 | 2024-02-26 | |
| 87 | 2217 | Tam Jai International Co. Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2024-02-26 | |
| 88 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 168,000 | -8,000 | 0.01 | -0.00 | -11,920 | 2024-02-26 | |
| 89 | 1799 | Xinte Energy Co., Ltd.:H | 83,600 | -1,200 | 0.02 | -0.00 | -12,336 | 2024-02-26 | |
| 90 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 163,000 | -1,000 | 0.00 | -0.00 | -14,340 | 2024-02-26 | |
| 91 | 8007 | Global Strategic Group Limited:O | 31,519 | -200,000 | 0.01 | -0.04 | -14,400 | 2024-02-26 | |
| 92 | 0772 | China Literature Limited:O | 59,611 | -600 | 0.01 | -0.00 | -15,030 | 2024-02-26 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 65,000 | -2,000 | 0.04 | -0.01 | -15,200 | 2024-02-26 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 767,500 | -3,000 | 0.05 | -0.00 | -15,420 | 2024-02-26 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,573,300 | -2,000 | 0.03 | -0.00 | -16,840 | 2024-02-26 | |
| 96 | 0856 | VSTECS Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2024-02-26 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 526,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2024-02-26 | |
| 98 | 0020 | SenseTime Group Inc.:B | 9,527,000 | -20,000 | 0.04 | -0.00 | -18,400 | 2024-02-26 | |
| 99 | 2246 | GOGOX HOLDINGS LIMITED:O | 241,200 | -50,000 | 0.04 | -0.01 | -18,750 | 2024-02-26 | |
| 100 | 0103 | Shougang Century Holdings Limited:O | 2,076,000 | -86,000 | 0.11 | -0.00 | -18,920 | 2024-02-26 | |
| 101 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 582,374,000 | -30,000 | 33.45 | -0.00 | -19,800 | 2024-02-26 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,596,291 | -3,307 | 0.19 | -0.00 | -19,908 | 2024-02-26 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,937,000 | -28,000 | 0.06 | -0.00 | -20,440 | 2024-02-26 | |
| 104 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 874,142 | -20,000 | 0.03 | -0.00 | -21,000 | 2024-02-26 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 338,010 | -3,000 | 0.01 | -0.00 | -21,870 | 2024-02-26 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 692,000 | -6,000 | 0.02 | -0.00 | -23,880 | 2024-02-26 | |
| 107 | 9669 | Beisen Holding Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -24,350 | 2024-02-26 | |
| 108 | 1299 | AIA Group Limited:O | 531,379 | -400 | 0.00 | -0.00 | -25,520 | 2024-02-26 | |
| 109 | 1942 | MOG Digitech Holdings Limited:O | 420,000 | -20,000 | 0.05 | -0.00 | -25,800 | 2024-02-26 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 494,000 | -3,000 | 0.01 | -0.00 | -26,010 | 2024-02-26 | |
| 111 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,180,760 | -10,000 | 0.09 | -0.00 | -29,640 | 2024-02-26 | |
| 112 | 2356 | DAH SING BANKING GROUP LIMITED:O | 108,749 | -6,000 | 0.01 | -0.00 | -30,960 | 2024-02-26 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,762,170 | -50,000 | 0.10 | -0.00 | -31,000 | 2024-02-26 | |
| 114 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 610,357 | -10,000 | 0.00 | -0.00 | -31,900 | 2024-02-26 | |
| 115 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 218,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2024-02-26 | |
| 116 | 3690 | Meituan:B | 275,289 | -500 | 0.00 | -0.00 | -40,575 | 2024-02-26 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 12,382,974 | -1,000,000 | 0.03 | -0.00 | -41,000 | 2024-02-26 | |
| 118 | 0069 | SHANGRI-LA ASIA LIMITED:O | 582 | -8,000 | 0.00 | -0.00 | -41,520 | 2024-02-26 | |
| 119 | 1733 | E-Commodities Holdings Limited:O | 894,800 | -24,000 | 0.03 | -0.00 | -42,000 | 2024-02-26 | |
| 120 | 0650 | Productive Technologies Company Limited (BM):O | 40,200 | -120,000 | 0.00 | -0.00 | -42,000 | 2024-02-26 | |
| 121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 156,000 | -2,000 | 0.01 | -0.00 | -42,100 | 2024-02-26 | |
| 122 | 3896 | Kingsoft Cloud Holdings Limited:O | 164,000 | -26,000 | 0.00 | -0.00 | -42,120 | 2024-02-26 | |
| 123 | 1866 | CHINA XLX FERTILISER LTD.:O | 64,000 | -14,000 | 0.01 | -0.00 | -43,680 | 2024-02-26 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | -6,000 | 0.01 | -0.00 | -44,220 | 2024-02-26 | |
| 125 | 2638 | HK Electric Investments Limited:O | 3,053,000 | -10,000 | 0.03 | -0.00 | -48,200 | 2024-02-26 | |
| 126 | 0013 | HUTCHMED (China) Limited:O | 42,500 | -2,000 | 0.00 | -0.00 | -48,200 | 2024-02-26 | |
| 127 | 1186 | China Railway Construction Corporation Limited:H | 669,000 | -10,000 | 0.03 | -0.00 | -48,700 | 2024-02-26 | |
| 128 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 74,000 | -18,000 | 0.02 | -0.01 | -51,300 | 2024-02-26 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 208,000 | -12,000 | 0.00 | -0.00 | -51,600 | 2024-02-26 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 1,441,124 | -2,000 | 0.02 | -0.00 | -52,800 | 2024-02-26 | |
| 131 | 9961 | TRIP.COM GROUP LIMITED:O | 1,150 | -150 | 0.00 | -0.00 | -55,650 | 2024-02-26 | |
| 132 | 1316 | Nexteer Automotive Group Limited:O | 165,000 | -16,000 | 0.01 | -0.00 | -57,760 | 2024-02-26 | |
| 133 | 1769 | Scholar Education Group:O | 53,000 | -15,000 | 0.01 | -0.00 | -59,100 | 2024-02-26 | |
| 134 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 63,500 | -2,000 | 0.01 | -0.00 | -60,600 | 2024-02-26 | |
| 135 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -31,000 | 0.00 | -0.00 | -63,860 | 2024-02-26 | |
| 136 | 0941 | China Mobile Limited (HK):O | 1,691,138 | -1,000 | 0.01 | -0.00 | -66,800 | 2024-02-26 | |
| 137 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 59,600 | -1,200 | 0.01 | -0.00 | -69,480 | 2024-02-26 | |
| 138 | 1171 | Yankuang Energy Group Company Limited:H | 105,800 | -4,000 | 0.00 | -0.00 | -71,200 | 2024-02-26 | |
| 139 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,618,001 | -2,000 | 0.04 | -0.00 | -73,200 | 2024-02-26 | |
| 140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 96,166 | -1,000 | 0.00 | -0.00 | -76,600 | 2024-02-26 | |
| 141 | 3382 | Tianjin Port Development Holdings Limited:O | 2,021,574 | -156,000 | 0.03 | -0.00 | -78,000 | 2024-02-26 | |
| 142 | 2400 | XD Inc.:O | 18,600 | -6,200 | 0.00 | -0.00 | -86,304 | 2024-02-26 | |
| 143 | 0151 | Want Want China Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2024-02-26 | |
| 144 | 1816 | CGN Power Co., Ltd.:H | 2,935,000 | -40,000 | 0.03 | -0.00 | -95,200 | 2024-02-26 | |
| 145 | 9888 | Baidu, Inc.:A | 112,700 | -1,000 | 0.00 | -0.00 | -107,500 | 2024-02-26 | |
| 146 | 1808 | Enterprise Development Holdings Limited (KY):O | 113,447 | -70,000 | 0.06 | -0.03 | -108,500 | 2024-02-26 | |
| 147 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 821,355 | -500 | 0.06 | -0.00 | -125,800 | 2024-02-26 | |
| 148 | 9885 | YSB Inc.:O | 16,200 | -15,000 | 0.00 | -0.00 | -132,450 | 2024-02-26 | |
| 149 | 2800 | Tracker Fund of Hong Kong:Unit | 1,766,610 | -8,000 | 0.02 | -0.00 | -134,160 | 2024-02-26 | |
| 150 | 1038 | CK Infrastructure Holdings Limited:O | 271,500 | -3,000 | 0.01 | -0.00 | -139,200 | 2024-02-26 | |
| 151 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 628,000 | -30,000 | 0.01 | -0.00 | -139,500 | 2024-02-26 | |
| 152 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 378,600 | -20,000 | 0.01 | -0.00 | -142,800 | 2024-02-26 | |
| 153 | 1072 | Dongfang Electric Corporation Limited:H | 579,400 | -20,000 | 0.17 | -0.01 | -168,800 | 2024-02-26 | |
| 154 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,488,000 | -40,000 | 0.03 | -0.00 | -170,800 | 2024-02-26 | |
| 155 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,972,720 | -42,000 | 0.02 | -0.00 | -186,900 | 2024-02-26 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,096,497 | -32,000 | 0.01 | -0.00 | -198,080 | 2024-02-26 | |
| 157 | 0241 | Alibaba Health Information Technology Limited:O | 1,685,060 | -60,000 | 0.01 | -0.00 | -211,800 | 2024-02-26 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,187,541 | -67,000 | 0.02 | -0.00 | -216,410 | 2024-02-26 | |
| 159 | 1024 | Kuaishou Technology:B | 392,600 | -5,200 | 0.01 | -0.00 | -239,460 | 2024-02-26 | |
| 160 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,600 | -2,000 | 0.00 | -0.00 | -243,600 | 2024-02-26 | |
| 161 | 0788 | China Tower Corporation Limited:H | 45,258,000 | -260,000 | 0.10 | -0.00 | -257,400 | 2024-02-26 | |
| 162 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 230,454 | -20,000 | 0.02 | -0.00 | -257,600 | 2024-02-26 | |
| 163 | 3339 | Lonking Holdings Limited:O | 3,047,000 | -200,000 | 0.07 | -0.00 | -272,000 | 2024-02-26 | |
| 164 | 9988 | Alibaba Group Holding Limited (KY):O | 1,537,829 | -4,400 | 0.01 | -0.00 | -326,260 | 2024-02-26 | |
| 165 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 746,000 | -28,000 | 0.02 | -0.00 | -472,080 | 2024-02-26 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 344,378 | -1,800 | 0.00 | -0.00 | -516,960 | 2024-02-26 | |
| 167 | 0883 | CNOOC LIMITED:O | 1,781,000 | -32,000 | 0.00 | -0.00 | -537,600 | 2024-02-26 | |
| 168 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 949,636 | -98,000 | 0.00 | -0.00 | -542,920 | 2024-02-26 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 34,266,236 | -190,000 | 0.04 | -0.00 | -590,900 | 2024-02-26 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,536,226 | -218,000 | 0.01 | -0.00 | -1,066,020 | 2024-02-26 | |
| 171 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,230,594 | -200,000 | 0.21 | -0.01 | -1,196,000 | 2024-02-26 | |
| 172 | 1297 | Sinosoft Technology Group Limited:O | 2,491,800 | -56,746,000 | 0.20 | -4.64 | -18,442,450 | * | 2024-02-26 |
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