HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,093,994 | 396,700 | 0.48 | 0.03 | 90,764,960 | 2024-03-27 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,599,753 | 159,000 | 0.47 | 0.01 | 12,091,950 | 2024-03-27 | |
| 3 | 1958 | BAIC Motor Corporation Limited:H | 11,731,000 | 2,054,000 | 0.47 | 0.08 | 4,395,560 | 2024-03-27 | |
| 4 | 9888 | Baidu, Inc.:A | 940,850 | 20,000 | 0.04 | 0.00 | 1,989,000 | 2024-03-27 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 3,155,500 | 89,500 | 0.12 | 0.00 | 1,782,840 | 2024-03-27 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,054,000 | 101,000 | 0.12 | 0.01 | 1,517,020 | 2024-03-27 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 920,060 | 27,400 | 0.08 | 0.00 | 1,083,670 | 2024-03-27 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 8,229,449 | 24,000 | 0.32 | 0.00 | 823,200 | 2024-03-27 | |
| 9 | 1810 | Xiaomi Corporation:B | 33,924,581 | 55,000 | 0.17 | 0.00 | 811,800 | 2024-03-27 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 17,677,858 | 20,000 | 0.46 | 0.00 | 754,000 | 2024-03-27 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 11,500,000 | 74,000 | 0.09 | 0.00 | 673,400 | 2024-03-27 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,526,758 | 29,000 | 0.16 | 0.00 | 610,450 | 2024-03-27 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,786,893 | 1,900 | 0.08 | 0.00 | 573,800 | 2024-03-27 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,979,606 | 61,000 | 0.39 | 0.00 | 544,730 | 2024-03-27 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,940,000 | 300,000 | 0.08 | 0.01 | 480,000 | 2024-03-27 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 8,028,000 | 200,000 | 0.45 | 0.01 | 460,000 | 2024-03-27 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 3,831,817 | 24,000 | 0.13 | 0.00 | 401,280 | 2024-03-27 | |
| 18 | 2015 | Li Auto Inc.:A | 200,700 | 3,400 | 0.01 | 0.00 | 399,500 | 2024-03-27 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 366,920 | 4,500 | 0.11 | 0.00 | 367,875 | 2024-03-27 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,826,344 | 300,000 | 0.22 | 0.01 | 306,000 | 2024-03-27 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 1,111,225 | 1,500 | 0.10 | 0.00 | 304,200 | 2024-03-27 | |
| 22 | 6823 | HKT Limited (KY):O | 18,035,230 | 30,000 | 0.24 | 0.00 | 273,000 | 2024-03-27 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 417,030 | 10,000 | 0.01 | 0.00 | 246,000 | 2024-03-27 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 1,788,400 | 26,000 | 0.09 | 0.00 | 237,640 | 2024-03-27 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 4,924,570 | 18,000 | 0.35 | 0.00 | 235,440 | 2024-03-27 | |
| 26 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 100,000 | 0.10 | 0.10 | 231,000 | 2024-03-27 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,329,444 | 10,000 | 0.15 | 0.00 | 228,500 | 2024-03-27 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 40,829,695 | 12,000 | 0.55 | 0.02 | 199,440 | 2024-03-27 | |
| 29 | 2400 | XD Inc.:O | 681,400 | 10,400 | 0.14 | 0.00 | 162,032 | 2024-03-27 | |
| 30 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 684,000 | 120,000 | 0.07 | 0.01 | 144,000 | 2024-03-27 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,651,850 | 1,500 | 3.58 | 0.00 | 143,925 | 2024-03-27 | |
| 32 | 9868 | XPeng Inc.:A | 216,200 | 4,000 | 0.01 | 0.00 | 128,400 | 2024-03-27 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 126,748,138 | 6,600,000 | 0.27 | 0.01 | 125,400 | 2024-03-27 | |
| 34 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,000 | 4,000 | 0.00 | 0.00 | 121,000 | 2024-03-27 | |
| 35 | 1698 | Tencent Music Entertainment Group:A | 26,700 | 2,800 | 0.00 | 0.00 | 120,820 | 2024-03-27 | |
| 36 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 104,400 | 2024-03-27 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 10,025,345 | 2,500 | 0.28 | 0.00 | 80,750 | 2024-03-27 | |
| 38 | 6618 | JD Health International Inc.:O | 646,250 | 2,600 | 0.02 | 0.00 | 70,720 | 2024-03-27 | |
| 39 | 9898 | Weibo Corporation:A | 17,540 | 1,000 | 0.01 | 0.00 | 70,700 | 2024-03-27 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,610,500 | 4,500 | 0.32 | -0.00 | 67,140 | 2024-03-27 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 6,483,409 | 5,000 | 0.25 | 0.00 | 65,500 | 2024-03-27 | |
| 42 | 3150 | Global X Japan Global Leaders ETF:Unit | 1,000 | 1,000 | 0.18 | 0.18 | 62,660 | 2024-03-27 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 29,320,932 | 1,000 | 1.16 | 0.00 | 62,550 | 2024-03-27 | |
| 44 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,052,444 | 30,000 | 0.54 | 0.01 | 48,300 | 2024-03-27 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,358,967 | 5,000 | 0.35 | 0.00 | 45,600 | 2024-03-27 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,302,352 | 6,000 | 1.44 | 0.00 | 43,500 | 2024-03-27 | |
| 47 | 0816 | Jinmao Property Services Co., Limited:O | 221,084 | 20,000 | 0.02 | 0.00 | 42,800 | 2024-03-27 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 4,375,000 | 8,000 | 0.30 | 0.00 | 42,160 | 2024-03-27 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 532,500,684 | 11,000 | 26.43 | 0.00 | 41,360 | 2024-03-27 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 636,400 | 3,200 | 0.06 | 0.00 | 37,824 | 2024-03-27 | |
| 51 | 0753 | Air China Limited:H | 3,218,523 | 10,000 | 0.06 | 0.00 | 37,400 | 2024-03-27 | |
| 52 | 0883 | CNOOC LIMITED:O | 28,157,340 | 2,000 | 0.06 | 0.00 | 35,200 | 2024-03-27 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 259,000 | 3,000 | 0.00 | 0.00 | 34,380 | 2024-03-27 | |
| 54 | 3032 | Hang Seng TECH Index ETF:Unit | 779,200 | 10,000 | 0.11 | 0.00 | 33,720 | 2024-03-27 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 3,389,506 | 10,000 | 0.10 | 0.00 | 30,900 | 2024-03-27 | |
| 56 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 279,000 | 2,000 | 0.03 | 0.00 | 29,000 | 2024-03-27 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,991,000 | 10,000 | 0.29 | 0.00 | 25,000 | 2024-03-27 | |
| 58 | 0839 | China Education Group Holdings Limited (KY):O | 299,985 | 4,985 | 0.01 | -0.00 | 20,638 | 2024-03-27 | |
| 59 | 9990 | Archosaur Games Inc.:O | 49,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2024-03-27 | |
| 60 | 6628 | Transcenta Holding Limited:O | 478,500 | 5,000 | 0.11 | 0.00 | 10,500 | 2024-03-27 | |
| 61 | 8267 | Linekong Interactive Group Co., Ltd.:O | 450,500 | 5,000 | 0.12 | 0.00 | 3,900 | 2024-03-27 | |
| 62 | 0491 | Emperor Culture Group Limited:O | 14,648,235 | -2 | 0.46 | -0.00 | -0 | 2024-03-27 | |
| 63 | 1007 | Longhui International Holdings Limited:O | 10,880 | -6 | 0.01 | -0.00 | -4 | 2024-03-27 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,260,814 | -512 | 0.26 | -0.00 | -65 | 2024-03-27 | |
| 65 | 9930 | Horizon Construction Development Limited:O | 22,531 | -74 | 0.00 | -0.00 | -147 | 2024-03-27 | |
| 66 | 8250 | Du Du Holdings Limited (KY):O | 71,000 | -3,000 | 0.02 | -0.00 | -537 | 2024-03-27 | |
| 67 | 8083 | Youzan Technology Limited:O | 49,208,500 | -28,000 | 0.15 | -0.00 | -2,268 | 2024-03-27 | |
| 68 | 0230 | Minmetals Land Limited:O | 2,715,715 | -10,000 | 0.08 | -0.00 | -2,850 | 2024-03-27 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,416,781 | -10,000 | 0.07 | -0.00 | -2,900 | 2024-03-27 | |
| 70 | 8167 | Neo Telemedia Limited:O | 13,798,000 | -200,000 | 0.14 | -0.00 | -3,600 | 2024-03-27 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 26,403,309 | -22,000 | 0.47 | -0.00 | -4,510 | 2024-03-27 | |
| 72 | 0228 | China Energy Development Holdings Limited:O | 97,546,000 | -60,000 | 1.03 | -0.00 | -4,980 | 2024-03-27 | |
| 73 | 0772 | China Literature Limited:O | 464,799 | -200 | 0.05 | -0.00 | -5,280 | 2024-03-27 | |
| 74 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 559,200 | -24,000 | 0.03 | -0.00 | -5,736 | 2024-03-27 | |
| 75 | 1901 | Feiyang International Holdings Group Limited:O | 140,000 | -30,000 | 0.02 | -0.00 | -7,170 | 2024-03-27 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,421,400 | -10,000 | 1.32 | -0.00 | -7,700 | 2024-03-27 | |
| 77 | 9618 | JD.com, Inc.:A | 2,341,555 | -108 | 0.08 | -0.00 | -11,038 | 2024-03-27 | |
| 78 | 3360 | Far East Horizon Limited:O | 466,000 | -2,000 | 0.01 | -0.00 | -11,920 | 2024-03-27 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,138,952 | -4,493 | 0.14 | -0.00 | -12,446 | 2024-03-27 | |
| 80 | 3999 | DaChan Food (Asia) Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2024-03-27 | |
| 81 | 2048 | E-House (China) Enterprise Holdings Limited:O | 544,800 | -99,900 | 0.03 | -0.01 | -12,687 | 2024-03-27 | |
| 82 | 2009 | BBMG Corporation:H | 9,472,000 | -22,000 | 0.41 | -0.00 | -13,420 | 2024-03-27 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,533,235 | -30,000 | 0.04 | -0.00 | -13,800 | 2024-03-27 | |
| 84 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 520,000 | -2,000 | 0.15 | -0.00 | -17,200 | 2024-03-27 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 11,429,500 | -10,000 | 0.11 | -0.00 | -17,700 | 2024-03-27 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,626,000 | -6,000 | 0.04 | -0.00 | -21,000 | 2024-03-27 | |
| 87 | 2128 | China Lesso Group Holdings Limited:O | 634,000 | -6,000 | 0.02 | -0.00 | -21,780 | 2024-03-27 | |
| 88 | 1010 | Sky Blue 11 Company Limited:O | 166,000 | -38,000 | 0.04 | -0.01 | -22,420 | 2024-03-27 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,169,125 | -4,000 | 0.07 | -0.00 | -23,960 | 2024-03-27 | |
| 90 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -100 | 0.00 | -0.00 | -28,020 | 2024-03-27 | |
| 91 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 433,200 | -9,200 | 0.25 | -0.01 | -28,244 | 2024-03-27 | |
| 92 | 2399 | China Anchu Energy Storage Group Limited:O | 5,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2024-03-27 | |
| 93 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 535,500 | -1,000 | 0.04 | -0.00 | -29,250 | 2024-03-27 | |
| 94 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 122,968 | -34,000 | 0.03 | -0.01 | -30,260 | 2024-03-27 | |
| 95 | 2540 | Lesi Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,450 | 2024-03-27 | |
| 96 | 0681 | Chinese People Holdings Company Limited:O | 154,398,044 | -1,080,000 | 1.73 | -0.01 | -34,560 | 2024-03-27 | |
| 97 | 6690 | Haier Smart Home Co., Ltd.:H | 988,975 | -1,600 | 0.03 | -0.00 | -36,000 | 2024-03-27 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,638,500 | -1,500 | 0.22 | -0.00 | -37,275 | 2024-03-27 | |
| 99 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 145,400 | -1,000 | 0.04 | -0.00 | -48,950 | 2024-03-27 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 337,000 | -3,000 | 0.01 | -0.00 | -58,620 | 2024-03-27 | |
| 101 | 3309 | C-MER Medical Holdings Limited:O | 1,310,666 | -24,000 | 0.10 | -0.00 | -69,360 | 2024-03-27 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 6,176,000 | -10,000 | 0.27 | -0.00 | -71,900 | 2024-03-27 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,044,942 | -14,000 | 0.07 | -0.00 | -77,840 | 2024-03-27 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,144,378 | -10,000 | 0.05 | -0.00 | -80,200 | 2024-03-27 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 1,194,250 | -20,000 | 0.03 | -0.00 | -82,400 | 2024-03-27 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 7,268,674 | -1,000 | 0.38 | -0.00 | -85,550 | 2024-03-27 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,943,687 | -14,000 | 0.37 | -0.00 | -90,580 | 2024-03-27 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 13,051,668 | -48,000 | 0.11 | -0.00 | -93,600 | 2024-03-27 | |
| 109 | 0788 | China Tower Corporation Limited:H | 89,490,000 | -110,000 | 0.19 | -0.00 | -97,900 | 2024-03-27 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,148,391 | -19,294 | 0.42 | -0.00 | -118,465 | 2024-03-27 | |
| 111 | 1277 | Kinetic Development Group Limited:O | 24,548,000 | -158,000 | 0.29 | -0.00 | -118,500 | 2024-03-27 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,941,200 | -30,000 | 1.04 | -0.00 | -122,700 | 2024-03-27 | |
| 113 | 1378 | China Hongqiao Group Limited:O | 1,512,000 | -15,000 | 0.02 | -0.00 | -127,050 | 2024-03-27 | |
| 114 | 0177 | Jiangsu Expressway Company Limited:H | 2,342,000 | -16,000 | 0.19 | -0.00 | -127,680 | 2024-03-27 | |
| 115 | 1357 | Meitu, Inc.:O | 8,853,512 | -40,000 | 0.20 | -0.00 | -128,800 | 2024-03-27 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 2,634,500 | -3,000 | 0.10 | -0.00 | -137,400 | 2024-03-27 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 1,263,268 | -2,142 | 0.05 | -0.00 | -145,870 | 2024-03-27 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,046,850 | -30,000 | 0.33 | -0.00 | -147,900 | 2024-03-27 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,562,231 | -5,000 | 0.30 | -0.00 | -163,250 | 2024-03-27 | |
| 120 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,633,484 | -100,000 | 0.10 | -0.00 | -174,000 | 2024-03-27 | |
| 121 | 2359 | WuXi AppTec Co., Ltd.:H | 256,680 | -5,000 | 0.07 | -0.00 | -184,250 | 2024-03-27 | |
| 122 | 2883 | China Oilfield Services Limited:H | 1,558,400 | -24,000 | 0.09 | -0.00 | -209,040 | 2024-03-27 | |
| 123 | 3668 | YANCOAL AUSTRALIA LTD:O | 103,600 | -8,000 | 0.01 | -0.00 | -213,200 | 2024-03-27 | |
| 124 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,784,042 | -50,000 | 0.15 | -0.00 | -215,000 | 2024-03-27 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 31,455,200 | -200,000 | 0.12 | -0.00 | -254,000 | 2024-03-27 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 14,379,305 | -3,900 | 0.07 | -0.00 | -268,320 | 2024-03-27 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,829,578 | -34,000 | 0.75 | -0.00 | -282,540 | 2024-03-27 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,162,287 | -60,070 | 0.07 | -0.00 | -288,336 | 2024-03-27 | |
| 129 | 2369 | Coolpad Group Limited:O | 18,072,600 | -5,200,000 | 0.11 | -0.03 | -306,800 | 2024-03-27 | |
| 130 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 420,824,459 | -497,332 | 6.62 | -0.01 | -328,239 | 2024-03-27 | |
| 131 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,446,500 | -35,000 | 0.06 | -0.00 | -343,350 | 2024-03-27 | |
| 132 | 0006 | Power Assets Holdings Limited:O | 9,033,638 | -8,000 | 0.42 | -0.00 | -368,000 | 2024-03-27 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 4,970,446 | -14,710 | 0.08 | -0.00 | -384,667 | 2024-03-27 | |
| 134 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,355,400 | -150,000 | 0.15 | -0.02 | -439,500 | 2024-03-27 | |
| 135 | 0941 | China Mobile Limited (HK):O | 20,029,775 | -7,000 | 0.09 | -0.00 | -469,700 | 2024-03-27 | |
| 136 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,650,858 | -40,000 | 0.16 | -0.00 | -490,400 | 2024-03-27 | |
| 137 | 0869 | Playmates Toys Limited:O | 3,065,426 | -780,000 | 0.26 | -0.07 | -546,000 | 2024-03-27 | |
| 138 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,748,000 | -1,000,000 | 0.52 | -0.01 | -570,000 | 2024-03-27 | |
| 139 | 0020 | SenseTime Group Inc.:B | 50,830,000 | -820,000 | 0.20 | -0.00 | -574,000 | 2024-03-27 | |
| 140 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,050,400 | -210,000 | 0.09 | -0.01 | -609,420 | 2024-03-27 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 68,783,032 | -1,378,509 | 0.25 | -0.00 | -661,684 | 2024-03-27 | |
| 142 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 389,400 | -30,000 | 0.07 | -0.01 | -726,000 | 2024-03-27 | |
| 143 | 6837 | Haitong Securities Co., Ltd.:H | 8,556,727 | -200,000 | 0.25 | -0.01 | -744,000 | 2024-03-27 | |
| 144 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,032,400 | -300,000 | 0.25 | -0.01 | -817,200 | 2024-03-27 | |
| 145 | 1299 | AIA Group Limited:O | 6,966,269 | -16,400 | 0.06 | -0.00 | -861,820 | 2024-03-27 | |
| 146 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,877,024 | -300,000 | 0.12 | -0.00 | -903,000 | 2024-03-27 | |
| 147 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,009,432 | -16,200 | 0.47 | -0.01 | -937,656 | 2024-03-27 | |
| 148 | 1024 | Kuaishou Technology:B | 1,910,555 | -22,200 | 0.05 | -0.00 | -1,064,490 | 2024-03-27 | |
| 149 | 0990 | Deep Source Holdings Limited:O | 40,515,404 | -2,000,000 | 0.30 | -0.01 | -1,300,000 | 2024-03-27 | |
| 150 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -56,000 | 0.00 | -0.00 | -1,307,600 | 2024-03-27 | |
| 151 | 3993 | CMOC Group Limited (CN):H | 11,454,250 | -207,000 | 0.29 | -0.01 | -1,326,870 | 2024-03-27 | |
| 152 | 0005 | HSBC HOLDINGS PLC:O | 70,359,096 | -23,136 | 0.37 | 0.00 | -1,413,610 | 2024-03-27 | |
| 153 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,011,600 | -200,000 | 0.15 | -0.03 | -1,696,000 | 2024-03-27 | |
| 154 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,885,120 | -800,000 | 0.13 | -0.00 | -2,648,000 | 2024-03-27 | |
| 155 | 3690 | Meituan:B | 3,116,107 | -48,559 | 0.06 | -0.00 | -4,423,725 | 2024-03-27 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,796,670 | -1,090,000 | 0.27 | -0.00 | -4,796,000 | 2024-03-27 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,371,412 | -1,390,000 | 0.16 | -0.00 | -5,518,300 | 2024-03-27 | |
| 158 | 1088 | China Shenhua Energy Company Limited:H | 20,075,860 | -183,500 | 0.59 | -0.01 | -5,578,400 | 2024-03-27 | |
| 159 | 3988 | BANK OF CHINA LIMITED:H | 583,776,202 | -1,827,000 | 0.70 | -0.00 | -5,937,750 | 2024-03-27 |
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