WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 39,700 | 9,100 | 0.00 | 0.00 | 2,078,440 | 2024-04-03 | |
| 2 | 1299 | AIA Group Limited:O | 133,000 | 20,200 | 0.00 | 0.00 | 1,070,600 | 2024-04-03 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 184,000 | 86,000 | 0.00 | 0.00 | 357,760 | 2024-04-02 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 64,000 | 4,200 | 0.00 | 0.00 | 295,470 | 2024-03-25 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 57,900 | 4,000 | 0.00 | 0.00 | 250,600 | 2024-04-03 | |
| 6 | 1024 | Kuaishou Technology:B | 41,900 | 4,200 | 0.00 | 0.00 | 206,640 | 2024-03-26 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,000 | 11,000 | 0.00 | 0.00 | 154,440 | 2024-03-26 | |
| 8 | 0883 | CNOOC LIMITED:O | 150,000 | 7,000 | 0.00 | 0.00 | 133,980 | 2024-03-28 | |
| 9 | 9911 | Newborn Town Inc.:O | 152,000 | 50,000 | 0.01 | 0.00 | 133,000 | 2024-04-02 | |
| 10 | 0267 | CITIC Limited (HK):O | 61,000 | 15,000 | 0.00 | 0.00 | 109,050 | 2024-03-26 | |
| 11 | 0788 | China Tower Corporation Limited:H | 3,912,000 | 110,000 | 0.01 | 0.00 | 102,300 | 2024-04-02 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,000 | 3,000 | 0.00 | 0.00 | 100,800 | 2024-04-03 | |
| 13 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,042,533 | 370,000 | 0.06 | 0.02 | 94,350 | 2024-04-03 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,904 | 8,000 | 0.00 | 0.00 | 84,160 | 2024-03-19 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 43,000 | 9,000 | 0.00 | 0.00 | 77,310 | 2024-03-21 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,400 | 4,000 | 0.00 | 0.00 | 60,640 | 2024-04-02 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 6,400 | 600 | 0.00 | 0.00 | 52,980 | 2024-03-26 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 108,845 | 8,710 | 0.00 | 0.00 | 52,521 | 2024-03-25 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2024-03-28 | |
| 20 | 0799 | IGG Inc:O | 51,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2024-03-20 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2024-04-02 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 31,380 | 2024-03-25 | |
| 23 | 9888 | Baidu, Inc.:A | 5,250 | 300 | 0.00 | 0.00 | 31,200 | 2024-03-26 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2024-03-14 | |
| 25 | 0020 | SenseTime Group Inc.:B | 319,000 | 43,000 | 0.00 | 0.00 | 29,240 | 2024-03-18 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 720,000 | 3,000 | 0.01 | 0.00 | 28,380 | 2024-04-02 | |
| 27 | 1928 | Sands China Ltd.:O | 3,200 | 1,200 | 0.00 | 0.00 | 27,420 | 2024-03-20 | |
| 28 | 3323 | China National Building Material Company Limited:H | 210,250 | 8,300 | 0.00 | 0.00 | 25,481 | 2024-03-26 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 584,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2024-03-28 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2024-03-21 | |
| 31 | 2403 | STYLAND HOLDINGS LIMITED:Wrnt | 5,821,620 | 580,000 | 4.15 | 0.41 | 20,880 | 2024-03-14 | |
| 32 | 0347 | Angang Steel Company Limited:H | 30,400 | 14,000 | 0.00 | 0.00 | 18,620 | 2024-03-27 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 18,075 | 2024-03-18 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 824,887 | 4,324 | 0.00 | 0.00 | 17,339 | 2024-03-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2024-03-27 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 17,280 | 2024-03-27 | |
| 37 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2024-03-13 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 67,000 | 5,000 | 0.00 | 0.00 | 15,110 | 2024-03-08 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | 500 | 0.00 | 0.00 | 13,775 | 2024-04-02 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2024-03-06 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2024-03-28 | |
| 42 | 9890 | ZX Inc.:O | 600 | 600 | 0.00 | 0.00 | 11,616 | 2024-03-28 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2024-03-22 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 300 | 100 | 0.00 | 0.00 | 6,010 | 2024-03-18 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 133,422 | 113,420 | 0.00 | 0.00 | 4,764 | 2024-03-26 | |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 43,250 | 20,000 | 0.00 | 0.00 | 2,020 | 2024-03-13 | |
| 47 | 1725 | USPACE Technology Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2024-03-13 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 37,014 | 36,627 | 0.00 | 0.00 | 1,282 | 2024-03-26 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 23,437 | 21,765 | 0.00 | -0.00 | 1,197 | 2024-03-18 | |
| 50 | 2363 | Tongda Hong Tai Holdings Limited:O | 125 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 51 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2024-03-20 | |
| 52 | 0632 | CHK Oil Limited (BM):O | 29,625 | -24 | 0.00 | -0.00 | -2 | 2024-03-25 | |
| 53 | 8063 | Global Mastermind Holdings Limited:O | 200 | -80 | 0.00 | -0.00 | -3 | 2024-03-20 | |
| 54 | 0910 | China Sandi Holdings Limited:O | 12,800 | -100 | 0.00 | -0.00 | -6 | 2024-03-26 | |
| 55 | 1185 | China Energine International (Holdings) Limited:O | 104,030 | -360 | 0.00 | -0.00 | -14 | * | 2024-03-05 |
| 56 | 0261 | GBA Holdings Limited:O | 18,045 | -200 | 0.00 | -0.00 | -27 | 2024-03-22 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 80,120 | -1,200 | 0.00 | -0.00 | -91 | 2024-03-05 | |
| 58 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 39,750 | -750 | 0.01 | -0.00 | -108 | 2024-03-14 | |
| 59 | 0167 | IDT INTERNATIONAL LIMITED:O | 500,000 | -7,200 | 0.02 | -0.00 | -130 | * | 2024-03-11 |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 42,500 | -500 | 0.00 | -0.00 | -143 | 2024-03-20 | |
| 61 | 0987 | China Renewable Energy Investment Limited:O | 13,824 | -1,108 | 0.00 | -0.00 | -144 | 2024-03-05 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 0 | -500 | 0.00 | -0.00 | -145 | 2024-03-20 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,675 | -1,500 | 0.00 | -0.00 | -201 | 2024-03-13 | |
| 64 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 44,713 | -628 | 0.01 | -0.00 | -257 | 2024-03-08 | |
| 65 | 8113 | V & V Technology Holdings Limited (KY):O | 0 | -3,600 | 0.00 | -0.00 | -263 | 2024-03-05 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 120,000 | -2,000 | 0.00 | -0.00 | -700 | 2024-03-26 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 3,000 | -200 | 0.00 | -0.00 | -774 | 2024-03-08 | |
| 68 | 2618 | JD Logistics, Inc.:O | 3,700 | -100 | 0.00 | -0.00 | -793 | 2024-03-25 | |
| 69 | 3639 | Yida China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -970 | * | 2024-03-13 |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 33,000 | -1,000 | 0.00 | -0.00 | -1,120 | 2024-03-08 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,500 | -100 | 0.00 | -0.00 | -1,150 | 2024-03-08 | |
| 72 | 2383 | TOM GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2024-03-08 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,800 | -100 | 0.00 | -0.00 | -1,368 | 2024-03-08 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 74,165 | -8,000 | 0.00 | -0.00 | -1,472 | 2024-03-05 | |
| 75 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -1,494 | 2024-04-02 | |
| 76 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -1,525 | 2024-03-15 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 159,000 | -1,000 | 0.01 | -0.00 | -1,630 | 2024-03-20 | |
| 78 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 95,590 | -50,000 | 0.00 | -0.00 | -1,750 | 2024-03-20 | |
| 79 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,160 | 2024-03-12 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2024-03-25 | |
| 81 | 6618 | JD Health International Inc.:O | 6,450 | -100 | 0.00 | -0.00 | -2,640 | 2024-03-25 | |
| 82 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -2,810 | 2024-03-06 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 26,000 | -4,500 | 0.00 | -0.00 | -2,925 | 2024-04-02 | |
| 84 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 152,145 | -3,000 | 0.00 | -0.00 | -3,030 | 2024-03-27 | |
| 85 | 9997 | Kangji Medical Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,380 | 2024-03-06 | |
| 86 | 8098 | CL Group (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,600 | 2024-03-06 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 88,706 | -1,000 | 0.00 | -0.00 | -4,080 | 2024-03-26 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -4,160 | 2024-03-08 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,960 | -1,728 | 0.00 | -0.00 | -4,769 | 2024-03-18 | |
| 90 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 510,000 | -170,000 | 0.02 | -0.01 | -4,930 | 2024-03-15 | |
| 91 | 2638 | HK Electric Investments Limited:O | 284,250 | -1,000 | 0.00 | -0.00 | -4,930 | 2024-04-02 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 102,473 | -1,200 | 0.00 | -0.00 | -5,052 | 2024-03-08 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 67,000 | -5,000 | 0.00 | -0.00 | -5,300 | 2024-03-28 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 118,000 | -13,000 | 0.00 | -0.00 | -5,915 | 2024-03-15 | |
| 95 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | -25,000 | 0.00 | -0.00 | -6,000 | 2024-04-02 | |
| 96 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 24,000 | -18,000 | 0.00 | -0.00 | -6,300 | 2024-03-22 | |
| 97 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -6,620 | 2024-03-08 | |
| 98 | 0550 | Allegro Culture Limited:O | 0 | -50,000 | 0.00 | -0.01 | -6,700 | * | 2024-03-21 |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 6,435 | -1,386 | 0.00 | -0.00 | -6,847 | 2024-03-27 | |
| 100 | 0672 | Zhong An Group Limited:O | 165,600 | -80,000 | 0.00 | -0.00 | -7,680 | 2024-03-27 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 86,000 | -1,000 | 0.00 | -0.00 | -7,880 | 2024-03-20 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -4,500 | 0.00 | -0.00 | -8,010 | 2024-03-08 | |
| 103 | 1270 | Langham Hospitality Investments Limited:O | 75,000 | -15,000 | 0.00 | -0.00 | -8,700 | * | 2024-03-05 |
| 104 | 9633 | Nongfu Spring Co., Ltd:H | 8,000 | -200 | 0.00 | -0.00 | -8,780 | 2024-03-06 | |
| 105 | 0533 | GOLDLION HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2024-04-03 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2024-03-08 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | -500 | 0.00 | -0.00 | -12,625 | 2024-04-03 | |
| 108 | 1766 | CRRC Corporation Limited:H | 187,000 | -3,000 | 0.00 | -0.00 | -13,080 | 2024-03-05 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 189,105 | -2,530 | 0.00 | -0.00 | -13,283 | 2024-03-11 | |
| 110 | 3339 | Lonking Holdings Limited:O | 388,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2024-03-05 | |
| 111 | 2013 | Weimob Inc.:O | 102,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2024-03-14 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2024-03-18 | |
| 113 | 8083 | Youzan Technology Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -16,000 | 2024-03-25 | |
| 114 | 2840 | SPDR Gold Trust:Unit | 130 | -10 | 0.00 | -0.00 | -16,465 | 2024-03-06 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 208,500 | -3,500 | 0.01 | -0.00 | -17,150 | 2024-03-13 | |
| 116 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,681,265 | -22,000 | 0.05 | -0.00 | -17,820 | 2024-03-18 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 13,460 | -600 | 0.00 | -0.00 | -20,370 | 2024-03-08 | |
| 118 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2024-03-25 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2024-03-25 | |
| 120 | 2822 | CSOP FTSE China A50 ETF:Unit | 32,000 | -2,000 | 0.00 | -0.00 | -23,660 | 2024-03-08 | |
| 121 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2024-04-02 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 96,239 | -50,000 | 0.00 | -0.00 | -24,250 | * | 2024-03-08 |
| 123 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2024-03-20 | |
| 124 | 0659 | CTF Services Limited (BM):O | 12,500 | -4,000 | 0.00 | -0.00 | -26,320 | 2024-03-07 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 295,000 | -7,000 | 0.01 | -0.00 | -28,280 | 2024-03-26 | |
| 126 | 6666 | Evergrande Property Services Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,000 | 2024-03-14 | |
| 127 | 0302 | CMGE Technology Group Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2024-03-15 | |
| 128 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,497,959 | -180,000 | 0.35 | -0.03 | -32,040 | 2024-03-19 | |
| 129 | 9696 | Tianqi Lithium Corporation:H | 2,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2024-03-05 | |
| 130 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 17,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2024-03-12 | |
| 131 | 0434 | Boyaa Interactive International Limited:O | 0 | -19,000 | 0.00 | -0.00 | -40,660 | 2024-03-22 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2024-03-14 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,500 | -4,000 | 0.00 | -0.00 | -47,520 | 2024-04-03 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | -16,000 | 0.00 | -0.00 | -47,680 | 2024-03-20 | |
| 135 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2024-04-02 | |
| 136 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2024-03-27 | |
| 137 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | -6,000 | 0.00 | -0.00 | -55,680 | 2024-03-26 | |
| 138 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,126 | -300 | 0.00 | -0.00 | -56,880 | 2024-04-03 | |
| 139 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2024-03-18 | |
| 140 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2024-03-05 | |
| 141 | 0148 | Kingboard Holdings Limited:O | 90,500 | -4,000 | 0.01 | -0.00 | -64,560 | 2024-03-22 | |
| 142 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 207,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2024-03-28 | |
| 143 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 349,200 | -16,000 | 0.00 | -0.00 | -74,240 | 2024-04-03 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 56,260 | -2,000 | 0.00 | -0.00 | -77,800 | 2024-04-03 | |
| 145 | 2830 | CSOP Saudi Arabia ETF:Unit | 0 | -960 | 0.00 | -0.00 | -83,443 | 2024-03-06 | |
| 146 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | -5,000 | 0.00 | -0.00 | -87,800 | 2024-03-12 | |
| 147 | 1888 | Kingboard Laminates Holdings Limited:O | 181,000 | -15,500 | 0.01 | -0.00 | -95,170 | 2024-04-02 | |
| 148 | 3690 | Meituan:B | 7,940 | -1,170 | 0.00 | -0.00 | -115,772 | 2024-03-14 | |
| 149 | 0008 | PCCW LIMITED:O | 453,725 | -31,000 | 0.01 | -0.00 | -120,900 | 2024-04-03 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 22,600 | -1,400 | 0.00 | -0.00 | -125,300 | 2024-03-18 | |
| 151 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,363 | -15,000 | 0.00 | -0.00 | -126,150 | 2024-03-15 | |
| 152 | 2858 | Yixin Group Limited:O | 250,500 | -220,000 | 0.00 | -0.00 | -143,000 | 2024-03-14 | |
| 153 | 1308 | SITC International Holdings Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -143,800 | 2024-03-18 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | -500 | 0.00 | -0.00 | -154,200 | 2024-03-25 | |
| 155 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,550,193 | -32,560 | 0.00 | -0.00 | -156,939 | 2024-03-27 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 17,681 | -2,485 | 0.00 | -0.00 | -166,495 | 2024-04-03 | |
| 157 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 263,000 | -21,000 | 0.00 | -0.00 | -194,670 | 2024-03-25 | |
| 158 | 9618 | JD.com, Inc.:A | 26,538 | -2,009 | 0.00 | -0.00 | -209,740 | 2024-04-03 | |
| 159 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -211,050 | * | 2024-03-14 |
| 160 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,260 | -40,000 | 0.00 | -0.00 | -212,800 | 2024-03-22 | |
| 161 | 3993 | CMOC Group Limited (CN):H | 57,000 | -30,000 | 0.00 | -0.00 | -213,000 | 2024-03-27 | |
| 162 | 0066 | MTR CORPORATION LIMITED:O | 103,511 | -9,500 | 0.00 | -0.00 | -242,725 | 2024-03-25 | |
| 163 | 1378 | China Hongqiao Group Limited:O | 11,000 | -27,000 | 0.00 | -0.00 | -254,340 | 2024-03-27 | |
| 164 | 3988 | BANK OF CHINA LIMITED:H | 2,070,100 | -88,900 | 0.00 | -0.00 | -288,925 | 2024-03-26 | |
| 165 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -10,666 | 0.00 | -0.00 | -379,710 | 2024-03-11 | |
| 166 | 1810 | Xiaomi Corporation:B | 55,800 | -28,200 | 0.00 | -0.00 | -438,792 | 2024-03-28 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 336,564 | -7,939 | 0.00 | -0.00 | -487,455 | 2024-04-03 | |
| 168 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 330,000 | -330,000 | 0.02 | -0.02 | -689,700 | 2024-03-22 | |
| 169 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,074,669 | -124,328 | 0.01 | -0.00 | -732,292 | 2024-04-03 |
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