HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-02-26 to 2024-02-27
"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 | 1211 | BYD COMPANY LIMITED:H | 1,783,225 | 104,500 | 0.16 | 0.01 | 20,680,550 | 2024-02-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,549,926 | 222,800 | 0.36 | 0.00 | 13,290,020 | 2024-02-27 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 7,270,974 | 123,000 | 0.38 | 0.01 | 11,039,250 | 2024-02-27 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 16,703,757 | 109,812 | 0.44 | 0.00 | 4,507,783 | 2024-02-27 | |
| 5 | 0941 | China Mobile Limited (HK):O | 20,296,775 | 44,000 | 0.09 | 0.00 | 2,948,000 | 2024-02-27 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,695,519 | 273,500 | 0.42 | 0.01 | 2,447,825 | 2024-02-27 | |
| 7 | 6979 | ZJLD Group Inc:O | 2,269,400 | 220,000 | 0.07 | 0.01 | 2,043,800 | 2024-02-27 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,403,249 | 298,000 | 0.10 | 0.00 | 1,898,260 | 2024-02-27 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,519,858 | 140,000 | 0.15 | 0.01 | 1,836,800 | 2024-02-27 | |
| 10 | 1024 | Kuaishou Technology:B | 1,961,955 | 38,000 | 0.05 | 0.00 | 1,738,500 | 2024-02-27 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 4,593,849 | 41,500 | 0.13 | 0.00 | 1,520,975 | 2024-02-27 | |
| 12 | 9888 | Baidu, Inc.:A | 877,150 | 13,400 | 0.04 | 0.00 | 1,453,900 | 2024-02-27 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 493,793 | 40,000 | 0.02 | 0.00 | 1,366,000 | 2024-02-27 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,756,000 | 46,000 | 0.23 | 0.00 | 900,680 | 2024-02-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 14,745,595 | 11,000 | 0.07 | 0.00 | 830,500 | 2024-02-27 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 28,461,432 | 10,000 | 1.13 | 0.00 | 666,500 | 2024-02-27 | |
| 17 | 3668 | YANCOAL AUSTRALIA LTD:O | 130,600 | 18,000 | 0.01 | 0.00 | 534,600 | 2024-02-27 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 11,010,000 | 54,000 | 0.09 | 0.00 | 481,140 | 2024-02-27 | |
| 19 | 1299 | AIA Group Limited:O | 6,804,469 | 6,600 | 0.06 | 0.00 | 421,410 | 2024-02-27 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 331,400 | 5,000 | 0.28 | 0.00 | 393,000 | 2024-02-27 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,851,000 | 21,500 | 0.29 | 0.00 | 357,330 | 2024-02-27 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,454,080 | 1,400 | 0.43 | 0.00 | 350,560 | 2024-02-27 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,248,250 | 40,000 | 0.22 | 0.00 | 342,000 | 2024-02-27 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,532,084 | 200,000 | 0.30 | 0.00 | 276,000 | 2024-02-27 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,954,450 | 2,000 | 3.63 | 0.00 | 243,600 | 2024-02-27 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 839,240 | 10,000 | 0.21 | 0.00 | 240,000 | 2024-02-27 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 238,000 | 70,000 | 0.10 | 0.03 | 223,300 | 2024-02-27 | |
| 28 | 1208 | MMG Limited (HK):O | 9,433,200 | 100,000 | 0.11 | 0.00 | 219,000 | 2024-02-27 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,202,800 | 68,000 | 0.10 | 0.00 | 215,152 | 2024-02-27 | |
| 30 | 0010 | HANG LUNG GROUP LIMITED:O | 953,875 | 20,000 | 0.07 | 0.00 | 186,000 | 2024-02-27 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,190,250 | 80,000 | 0.13 | 0.01 | 181,600 | 2024-02-27 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,669,000 | 10,000 | 0.10 | 0.00 | 173,600 | 2024-02-27 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 3,710,685 | 5,875 | 0.12 | 0.00 | 165,088 | 2024-02-27 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,180,824 | 10,000 | 0.08 | 0.00 | 156,000 | 2024-02-27 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 57,209,141 | 30,000 | 1.83 | 0.00 | 150,300 | 2024-02-27 | |
| 36 | 1810 | Xiaomi Corporation:B | 34,347,981 | 11,000 | 0.17 | 0.00 | 148,280 | 2024-02-27 | |
| 37 | 80992 | LENOVO GROUP LIMITED:O | 40,000 | 16,000 | 0.00 | 0.00 | 131,360 | 2024-02-27 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,334,113 | 25,000 | 0.09 | 0.00 | 114,250 | 2024-02-27 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,350,000 | 22,000 | 0.05 | 0.00 | 102,080 | 2024-02-27 | |
| 40 | 0020 | SenseTime Group Inc.:B | 49,390,000 | 100,000 | 0.19 | 0.00 | 96,000 | 2024-02-27 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,357,933 | 20,000 | 0.20 | 0.00 | 87,000 | 2024-02-27 | |
| 42 | 9868 | XPeng Inc.:A | 196,400 | 2,200 | 0.01 | 0.00 | 80,960 | 2024-02-27 | |
| 43 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,424,000 | 100,000 | 0.34 | 0.01 | 80,000 | 2024-02-27 | |
| 44 | 1182 | Success Dragon International Holdings Limited:O | 1,112,474 | 400,000 | 0.32 | 0.11 | 74,400 | 2024-02-27 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 66,139,162 | 100,000 | 0.24 | 0.00 | 72,000 | 2024-02-27 | |
| 46 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 991,070 | 112,000 | 0.11 | 0.01 | 66,080 | 2024-02-27 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 1,323,660 | 1,000 | 0.05 | 0.00 | 63,350 | 2024-02-27 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 9,096,400 | 40,000 | 0.12 | 0.00 | 62,800 | 2024-02-27 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 1,604,000 | 2,000 | 0.07 | 0.00 | 59,700 | 2024-02-27 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,109,000 | 10,000 | 0.06 | 0.00 | 56,200 | 2024-02-27 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 741,260 | 1,000 | 0.07 | 0.00 | 53,100 | 2024-02-27 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 5,178,000 | 20,000 | 0.77 | 0.00 | 48,400 | 2024-02-27 | |
| 53 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,445,333 | 200,000 | 0.05 | 0.00 | 47,200 | 2024-02-27 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 190,983 | 2,800 | 0.06 | 0.00 | 46,424 | 2024-02-27 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,561,667 | 20,000 | 0.11 | 0.00 | 44,000 | 2024-02-27 | |
| 56 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 929,000 | 30,000 | 0.12 | 0.00 | 42,900 | 2024-02-27 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 4,909,489 | 1,500 | 0.08 | 0.00 | 39,900 | 2024-02-27 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,899,960 | 500 | 0.45 | 0.00 | 38,750 | 2024-02-27 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,795,000 | 100,000 | 0.10 | 0.00 | 38,000 | 2024-02-27 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 15,193,367 | 10,000 | 0.34 | 0.00 | 37,800 | 2024-02-27 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,477,024 | 10,000 | 0.12 | 0.00 | 31,400 | 2024-02-27 | |
| 62 | 0550 | Allegro Culture Limited:O | 2,346,000 | 130,000 | 0.51 | 0.03 | 27,430 | 2024-02-27 | |
| 63 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,026,854 | 5,000 | 0.30 | 0.00 | 27,400 | 2024-02-27 | |
| 64 | 1801 | Innovent Biologics, Inc.:O | 23,433,770 | 500 | 1.44 | 0.00 | 21,100 | 2024-02-27 | |
| 65 | 9939 | Kintor Pharmaceutical Limited:O | 1,286,000 | 15,000 | 0.29 | 0.00 | 20,850 | 2024-02-27 | |
| 66 | 1010 | Sky Blue 11 Company Limited:O | 134,000 | 38,000 | 0.03 | 0.01 | 19,380 | 2024-02-27 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 353,840 | 180 | 0.11 | 0.00 | 14,427 | 2024-02-27 | |
| 68 | 6959 | Changjiu Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 8,070 | 2024-02-27 | |
| 69 | 1881 | Regal Real Estate Investment Trust:Unit | 10,735,000 | 10,000 | 0.33 | 0.00 | 5,800 | 2024-02-27 | |
| 70 | 0756 | Summi (Group) Holdings Limited:O | 245,600 | 0 | 0.07 | -0.65 | 0 | 2024-02-27 | |
| 71 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,650,000 | -10,000 | 0.28 | -0.00 | -360 | 2024-02-27 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 11,772,400 | -13,200 | 0.26 | -0.00 | -1,294 | 2024-02-27 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 48,431,542 | -500 | 0.14 | -0.00 | -2,590 | 2024-02-27 | |
| 74 | 8519 | XinXiang Era Group Company Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -4,830 | 2024-02-27 | |
| 75 | 1022 | Feiyu Technology International Company Ltd.:O | 2,883,000 | -27,000 | 0.16 | -0.00 | -7,020 | 2024-02-27 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,291,152 | -1,000 | 1.44 | -0.00 | -7,110 | 2024-02-27 | |
| 77 | 1102 | Enviro Energy International Holdings Limited:O | 4,061,360 | -60,000 | 0.75 | -0.01 | -8,100 | 2024-02-27 | |
| 78 | 1616 | A Metaverse Company:O | 1,102,000 | -500,000 | 0.05 | -0.02 | -9,000 | 2024-02-27 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,640,000 | -5,000 | 0.07 | -0.00 | -9,300 | 2024-02-27 | |
| 80 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,755,000 | -6,000 | 0.77 | -0.00 | -10,680 | 2024-02-27 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 32,379,200 | -10,000 | 0.12 | -0.00 | -10,800 | 2024-02-27 | |
| 82 | 9960 | Kindstar Globalgene Technology, Inc.:O | 665,500 | -10,500 | 0.07 | -0.00 | -15,225 | 2024-02-27 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,977,591 | -5,000 | 0.03 | -0.00 | -15,850 | 2024-02-27 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,912,596 | -1,812 | 0.07 | -0.00 | -17,993 | 2024-02-27 | |
| 85 | 0887 | Emperor Watch & Jewellery Limited:O | 225,310,000 | -100,000 | 3.32 | -0.00 | -18,400 | 2024-02-27 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 1,200,250 | -4,000 | 0.03 | -0.00 | -18,640 | 2024-02-27 | |
| 87 | 2013 | Weimob Inc.:O | 3,873,000 | -10,000 | 0.14 | -0.00 | -22,200 | 2024-02-27 | |
| 88 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,996,000 | -6,000 | 0.11 | -0.00 | -22,920 | 2024-02-27 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,563,235 | -60,000 | 0.04 | -0.00 | -27,600 | 2024-02-27 | |
| 90 | 2638 | HK Electric Investments Limited:O | 14,477,184 | -6,000 | 0.16 | -0.00 | -28,980 | 2024-02-27 | |
| 91 | 2880 | Liaoning Port Co., Ltd.:H | 22,903,400 | -50,000 | 0.44 | -0.00 | -31,000 | 2024-02-27 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 18,401,000 | -40,000 | 2.59 | -0.01 | -33,600 | 2024-02-27 | |
| 93 | 89988 | Alibaba Group Holding Limited (KY):O | 115,500 | -500 | 0.00 | -0.00 | -34,800 | 2024-02-27 | |
| 94 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 282,000 | -5,000 | 0.06 | -0.00 | -36,300 | 2024-02-27 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 5,359,570 | -3,000 | 0.39 | -0.00 | -36,600 | 2024-02-27 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 342,000 | -2,000 | 0.01 | -0.00 | -41,400 | 2024-02-27 | |
| 97 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,178,461 | -100,000 | 1.64 | -0.01 | -43,500 | 2024-02-27 | |
| 98 | 9926 | Akeso, Inc.:O | 540,000 | -1,000 | 0.06 | -0.00 | -47,150 | 2024-02-27 | |
| 99 | 0013 | HUTCHMED (China) Limited:O | 798,480 | -2,000 | 0.09 | -0.00 | -49,500 | 2024-02-27 | |
| 100 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,278,000 | -12,000 | 0.23 | -0.00 | -51,840 | 2024-02-27 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,569,272 | -2,125 | 0.15 | -0.00 | -54,825 | 2024-02-27 | |
| 102 | 0788 | China Tower Corporation Limited:H | 108,680,000 | -60,000 | 0.23 | -0.00 | -58,200 | 2024-02-27 | |
| 103 | 6666 | Evergrande Property Services Group Limited:O | 6,752,579 | -90,000 | 0.06 | -0.00 | -61,200 | 2024-02-27 | |
| 104 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,554,000 | -10,000 | 0.65 | -0.00 | -62,300 | 2024-02-27 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 20,324,388 | -2,000 | 0.60 | -0.00 | -62,500 | 2024-02-27 | |
| 106 | 1816 | CGN Power Co., Ltd.:H | 26,838,000 | -30,000 | 0.24 | -0.00 | -70,800 | 2024-02-27 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 448,900 | -3,000 | 0.08 | -0.00 | -71,550 | 2024-02-27 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,352,621 | -11,454 | 0.18 | -0.00 | -75,024 | 2024-02-27 | |
| 109 | 6823 | HKT Limited (KY):O | 17,952,399 | -8,208 | 0.24 | -0.00 | -78,058 | 2024-02-27 | |
| 110 | 0008 | PCCW LIMITED:O | 36,138,645 | -20,000 | 0.47 | -0.00 | -79,800 | 2024-02-27 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 1,269,440 | -8,000 | 0.07 | -0.00 | -124,320 | 2024-02-27 | |
| 112 | 6098 | Country Garden Services Holdings Company Limited:O | 2,430,070 | -20,000 | 0.07 | -0.00 | -125,800 | 2024-02-27 | |
| 113 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -131,100 | 2024-02-27 | |
| 114 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,915,987,000 | -33,000 | 9.65 | -0.00 | -138,270 | 2024-02-27 | |
| 115 | 0467 | United Energy Group Limited:O | 13,581,250 | -300,000 | 0.05 | -0.00 | -159,000 | 2024-02-27 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 12,981,250 | -33,000 | 0.33 | -0.00 | -165,000 | 2024-02-27 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,508,967 | -20,000 | 0.36 | -0.00 | -172,600 | 2024-02-27 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 2,742,500 | -4,000 | 0.11 | -0.00 | -185,800 | 2024-02-27 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,538,107 | -16,500 | 0.03 | -0.00 | -200,640 | 2024-02-27 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 9,270,138 | -4,500 | 0.43 | -0.00 | -213,975 | 2024-02-27 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,936,967 | -570,000 | 0.09 | -0.01 | -216,600 | 2024-02-27 | |
| 122 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,062,000 | -50,000 | 0.24 | -0.00 | -221,000 | 2024-02-27 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,652,450 | -40,000 | 0.07 | -0.00 | -223,200 | 2024-02-27 | |
| 124 | 1610 | COFCO Joycome Foods Limited:O | 5,911,000 | -140,000 | 0.13 | -0.00 | -225,400 | 2024-02-27 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,823,731 | -7,000 | 0.29 | -0.00 | -257,950 | 2024-02-27 | |
| 126 | 6969 | Smoore International Holdings Limited:O | 2,170,000 | -50,000 | 0.04 | -0.00 | -276,500 | 2024-02-27 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,280,000 | -22,000 | 0.30 | -0.00 | -288,200 | 2024-02-27 | |
| 128 | 6185 | CanSino Biologics Inc.:H | 145,600 | -16,000 | 0.11 | -0.01 | -292,800 | 2024-02-27 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,657,196 | -30,000 | 0.78 | -0.00 | -294,000 | 2024-02-27 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,550,758 | -15,000 | 0.16 | -0.00 | -309,000 | 2024-02-27 | |
| 131 | 0799 | IGG Inc:O | 1,056,000 | -87,000 | 0.09 | -0.01 | -332,340 | 2024-02-27 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,671,528 | -73,000 | 0.07 | -0.00 | -360,620 | 2024-02-27 | |
| 133 | 9618 | JD.com, Inc.:A | 2,466,703 | -4,100 | 0.09 | -0.00 | -384,375 | 2024-02-27 | |
| 134 | 0177 | Jiangsu Expressway Company Limited:H | 2,342,000 | -50,000 | 0.19 | -0.00 | -399,000 | 2024-02-27 | |
| 135 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,264,850 | -100,000 | 0.34 | -0.00 | -407,000 | 2024-02-27 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,053,779 | -44,000 | 0.39 | -0.00 | -437,800 | 2024-02-27 | |
| 137 | 1055 | China Southern Airlines Company Limited:H | 2,066,000 | -168,000 | 0.04 | -0.00 | -504,000 | 2024-02-27 | |
| 138 | 2331 | LI NING COMPANY LIMITED:O | 1,524,500 | -26,000 | 0.06 | -0.00 | -535,600 | 2024-02-27 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,733,644 | -100,000 | 0.40 | -0.00 | -606,000 | 2024-02-27 | |
| 140 | 2020 | ANTA Sports Products Limited:O | 604,800 | -10,000 | 0.02 | -0.00 | -784,500 | 2024-02-27 | |
| 141 | 1928 | Sands China Ltd.:O | 4,659,600 | -36,400 | 0.06 | -0.00 | -824,460 | 2024-02-27 | |
| 142 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,235,070 | -194,000 | 0.28 | -0.00 | -859,420 | 2024-02-27 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,940,589 | -211,000 | 0.16 | -0.00 | -865,100 | 2024-02-27 | |
| 144 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 31,896,359 | -100,000 | 0.46 | -0.00 | -1,090,000 | 2024-02-27 | |
| 145 | 2778 | Champion Real Estate Investment Trust:Unit | 270,780,122 | -820,000 | 4.50 | -0.01 | -1,336,600 | 2024-02-27 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 592,656,706 | -464,000 | 0.71 | -0.00 | -1,452,320 | 2024-02-27 | |
| 147 | 2840 | SPDR Gold Trust:Unit | 100,345 | -1,000 | 0.03 | -0.00 | -1,475,000 | 2024-02-27 | |
| 148 | 0883 | CNOOC LIMITED:O | 29,133,340 | -122,000 | 0.06 | -0.00 | -2,047,160 | 2024-02-27 | |
| 149 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,350,300 | -119,000 | 0.13 | -0.00 | -2,249,100 | 2024-02-27 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,724,293 | -8,000 | 0.08 | -0.00 | -2,276,800 | 2024-02-27 | |
| 151 | 3690 | Meituan:B | 3,491,226 | -28,490 | 0.06 | -0.00 | -2,326,209 | 2024-02-27 | |
| 152 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,066,077 | -81,000 | 0.28 | -0.00 | -2,551,500 | 2024-02-27 | |
| 153 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,218,350 | -573,850 | 1.76 | -0.19 | -3,391,454 | 2024-02-27 | |
| 154 | 0857 | PETROCHINA COMPANY LIMITED:H | 81,675,687 | -682,000 | 0.39 | -0.00 | -4,228,400 | 2024-02-27 | |
| 155 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,225,120 | -2,109,000 | 0.13 | -0.01 | -6,833,160 | 2024-02-27 | |
| 156 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 13,680,042 | -6,232,000 | 0.27 | -0.12 | -26,984,560 | 2024-02-27 |
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