TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
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 | 0723 | Reliance Global Holdings Limited (BM):O | 111,988 | 111,988 | 0.00 | 0.00 | 1,792 | 2024-04-02 | |
| 2 | 2363 | Tongda Hong Tai Holdings Limited:O | 50 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 3 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 22,000 | -0 | 0.01 | 0.00 | -0 | 2024-03-20 | |
| 4 | 0076 | Elate Holdings Limited:O | 12,205 | -10 | 0.00 | -0.00 | -2 | 2024-03-25 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 2 | -15 | 0.00 | -0.00 | -3 | 2024-03-28 | |
| 6 | 1049 | Celestial Asia Securities Holdings Limited:O | 1 | -6 | 0.00 | -0.00 | -4 | 2024-03-27 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 0 | -20 | 0.00 | -0.00 | -11 | 2024-04-03 | |
| 8 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -50 | 0.00 | -0.00 | -58 | 2024-03-14 | |
| 9 | 2288 | Rykadan Capital Limited:O | 0 | -415 | 0.00 | -0.00 | -62 | 2024-03-22 | |
| 10 | 0987 | China Renewable Energy Investment Limited:O | 2,967 | -480 | 0.00 | -0.00 | -62 | 2024-03-14 | |
| 11 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -500 | 0.00 | -0.00 | -65 | 2024-04-03 | |
| 12 | 0271 | Asiasec Properties Limited:O | 0 | -312 | 0.00 | -0.00 | -65 | 2024-03-27 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -518 | 0.00 | -0.00 | -69 | 2024-03-27 | |
| 14 | 6823 | HKT Limited (KY):O | 182,571 | -18 | 0.00 | -0.00 | -163 | 2024-03-25 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 0 | -6,200 | 0.00 | -0.00 | -174 | 2024-04-03 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,978,746 | -1,282 | 0.10 | -0.00 | -236 | 2024-03-28 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 570,000 | -574 | 0.02 | -0.00 | -293 | 2024-03-22 | |
| 18 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -432 | 2024-03-06 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -10,205 | 0.00 | -0.00 | -449 | 2024-03-25 | |
| 20 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -714 | 2024-04-03 | |
| 21 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 0 | -20,000 | 0.00 | -0.00 | -800 | 2024-03-08 | |
| 22 | 0471 | Silkwave Inc:O | 0 | -5,000 | 0.00 | -0.00 | -875 | 2024-03-08 | |
| 23 | 8270 | China CBM Group Company Limited:O | 0 | -3,750 | 0.00 | -0.00 | -1,519 | 2024-03-12 | |
| 24 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,560 | 2024-03-08 | |
| 25 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -1,863 | * | 2024-03-12 |
| 26 | 6988 | Joy Spreader Group Inc.:O | 1,000 | -10,000 | 0.00 | -0.00 | -1,910 | 2024-03-08 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,492,500 | -40,000 | 0.19 | -0.01 | -1,920 | * | 2024-03-12 |
| 28 | 0348 | China Healthwise Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -1,976 | 2024-03-12 | |
| 29 | 0199 | ITC Properties Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,200 | 2024-03-13 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 465,470 | -1,896 | 0.01 | -0.00 | -2,939 | 2024-04-03 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 1,000,000 | -1,150 | 0.03 | -0.00 | -2,956 | 2024-03-25 | |
| 32 | 1233 | Times China Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -3,360 | 2024-03-08 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2024-03-22 | |
| 34 | 1699 | China Putian Food Holding Limited:O | 0 | -104,000 | 0.00 | -0.00 | -4,160 | * | 2024-03-14 |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -4,160 | 2024-03-12 | |
| 36 | 8006 | Sino Splendid Holdings Limited:O | 0 | -25,000 | 0.00 | -0.02 | -4,350 | 2024-03-12 | |
| 37 | 0864 | Wing Lee Property Investments Limited:O | 0 | -20,000 | 0.00 | -0.01 | -4,600 | 2024-03-12 | |
| 38 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -4,850 | 2024-03-12 | |
| 39 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -4,880 | 2024-03-12 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,800 | 2024-03-12 | |
| 41 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -95,000 | 0.00 | -0.01 | -5,985 | 2024-03-12 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,600 | -400 | 0.00 | -0.00 | -6,064 | 2024-03-25 | |
| 43 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,400 | 0.00 | -0.00 | -6,360 | 2024-03-08 | |
| 44 | 0701 | CNT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2024-04-03 | |
| 45 | 2858 | Yixin Group Limited:O | 500 | -10,000 | 0.00 | -0.00 | -6,500 | 2024-03-14 | |
| 46 | 0138 | CCT Fortis Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -6,720 | * | 2024-03-12 |
| 47 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,890 | 2024-03-26 | |
| 48 | 0983 | SOCAM Development Limited:O | 970,000 | -12,948 | 0.26 | -0.00 | -7,251 | 2024-03-22 | |
| 49 | 1340 | Huisheng International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -7,840 | 2024-03-14 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,615,000 | -10,000 | 0.10 | -0.00 | -7,900 | 2024-03-14 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -8,550 | 2024-03-12 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -600 | 0.00 | -0.00 | -9,216 | 2024-03-26 | |
| 53 | 0298 | Chuang's China Investments Limited:O | 0 | -76,875 | 0.00 | -0.00 | -9,533 | 2024-03-12 | |
| 54 | 2421 | KRP Development Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -9,875 | 2024-03-25 | |
| 55 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2024-04-03 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,200 | 2024-03-19 | |
| 57 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -10,350 | 2024-03-22 | |
| 58 | 9888 | Baidu, Inc.:A | 0 | -100 | 0.00 | -0.00 | -10,400 | 2024-03-05 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 465,635 | -20,000 | 0.00 | -0.00 | -10,400 | 2024-03-14 | |
| 60 | 1011 | China NT Pharma Group Company Limited:O | 0 | -475,500 | 0.00 | -0.02 | -10,937 | 2024-03-15 | |
| 61 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2024-03-12 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2024-03-22 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -12,300 | 2024-03-08 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2024-03-12 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2024-03-07 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,960 | 2024-03-08 | |
| 67 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -12,960 | 2024-03-12 | |
| 68 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -13,000 | 2024-03-08 | |
| 69 | 0978 | China Merchants Land Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,250 | 2024-03-13 | |
| 70 | 3389 | Hengdeli Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -14,352 | 2024-03-12 | |
| 71 | 0621 | Taung Gold International Limited:O | 0 | -500,000 | 0.00 | -0.00 | -14,500 | * | 2024-03-12 |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -14,600 | 2024-03-12 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 42,800 | -10,000 | 0.00 | -0.00 | -15,000 | 2024-03-12 | |
| 74 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -15,600 | 2024-03-12 | |
| 75 | 1321 | China New City Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2024-03-12 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -16,500 | 2024-03-22 | |
| 77 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -17,200 | 2024-03-20 | |
| 78 | 1766 | CRRC Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -17,440 | 2024-03-22 | |
| 79 | 0174 | Gemini Investments (Holdings) Limited:O | 38,000 | -92,000 | 0.01 | -0.01 | -17,480 | 2024-03-21 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -18,520 | 2024-03-13 | |
| 81 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -50,000 | 0.00 | -0.03 | -20,000 | 2024-03-12 | |
| 82 | 0008 | PCCW LIMITED:O | 8,012,366 | -5,220 | 0.10 | -0.00 | -20,358 | 2024-03-25 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -20,800 | 2024-03-14 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -20,910 | 2024-03-27 | |
| 85 | 0196 | Honghua Group Limited:O | 0 | -248,000 | 0.00 | -0.00 | -21,328 | 2024-03-12 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -21,900 | 2024-03-12 | |
| 87 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -22,300 | 2024-03-12 | |
| 88 | 2878 | Solomon Systech (International) Limited:O | 3,964,000 | -80,000 | 0.16 | -0.00 | -22,800 | 2024-03-13 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -23,640 | 2024-03-25 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -5,200 | 0.00 | -0.00 | -24,128 | 2024-03-25 | |
| 91 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 10,720,500 | -12,500 | 3.44 | -0.00 | -25,750 | 2024-03-27 | |
| 92 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 90,000 | -6,400 | 0.01 | -0.00 | -27,392 | * | 2024-04-03 |
| 93 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,070,286 | -70,000 | 0.43 | -0.01 | -27,650 | 2024-03-15 | |
| 94 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,807,000 | -27,400 | 0.36 | -0.01 | -27,674 | 2024-03-12 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -27,720 | 2024-03-22 | |
| 96 | 8048 | Yu Tak International Holdings Limited:O | 1,000,000 | -760,000 | 0.05 | -0.04 | -28,120 | 2024-04-03 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -28,140 | 2024-03-26 | |
| 98 | 1753 | Duiba Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2024-03-14 | |
| 99 | 1469 | Get Nice Financial Group Limited:O | 12,000 | -48,000 | 0.00 | -0.00 | -30,240 | 2024-03-12 | |
| 100 | 0973 | L'Occitane International S.A.:O | 0 | -1,000 | 0.00 | -0.00 | -31,300 | 2024-03-26 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -32,320 | 2024-03-08 | |
| 102 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 273,712 | -10,458 | 0.04 | -0.00 | -33,675 | 2024-04-02 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,640 | 2024-03-22 | |
| 104 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -600 | 0.00 | -0.00 | -35,652 | 2024-03-22 | |
| 105 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,000 | 2024-03-14 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 10,000 | -9,000 | 0.00 | -0.00 | -36,360 | 2024-03-22 | |
| 107 | 0788 | China Tower Corporation Limited:H | 90,000 | -40,000 | 0.00 | -0.00 | -37,200 | 2024-03-12 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | -10,000 | 0.00 | -0.00 | -38,000 | 2024-03-13 | |
| 109 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -12,000 | 0.00 | -0.00 | -41,352 | 2024-03-22 | |
| 110 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 230,000 | -200,000 | 0.05 | -0.04 | -48,000 | 2024-04-03 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -200 | 0.00 | -0.00 | -61,680 | 2024-03-26 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,202,000 | -3,000 | 0.03 | -0.00 | -67,350 | 2024-03-22 | |
| 113 | 0941 | China Mobile Limited (HK):O | 18,000 | -1,000 | 0.00 | -0.00 | -67,550 | 2024-03-27 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -74,160 | 2024-03-22 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 310,720 | -9,273 | 0.01 | -0.00 | -78,171 | 2024-03-14 | |
| 116 | 0267 | CITIC Limited (HK):O | 2,000 | -11,000 | 0.00 | -0.00 | -79,970 | 2024-03-14 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -94,800 | 2024-03-22 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -26,000 | 0.00 | -0.00 | -109,720 | 2024-03-25 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,128 | -598 | 0.00 | -0.00 | -136,583 | 2024-03-14 | |
| 120 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -141,920 | 2024-03-25 | |
| 121 | 1299 | AIA Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -159,000 | 2024-03-22 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 320,769 | -7,604 | 0.01 | -0.00 | -194,282 | 2024-03-22 | |
| 123 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -180,400 | 0.00 | -0.01 | -230,912 | 2024-03-08 | |
| 124 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,818,000 | -20,974 | 0.63 | -0.01 | -249,171 | 2024-04-03 | |
| 125 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -262,360 | 2024-03-14 | |
| 126 | 0883 | CNOOC LIMITED:O | 220,000 | -18,000 | 0.00 | -0.00 | -344,520 | 2024-04-03 | |
| 127 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | -61,122 | 0.00 | -0.00 | -364,287 | 2024-04-02 | |
| 128 | 0842 | Leoch International Technology Limited:O | 0 | -295,000 | 0.00 | -0.02 | -377,600 | 2024-03-13 | |
| 129 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,550,000 | -136,000 | 0.01 | -0.00 | -458,320 | 2024-03-22 | |
| 130 | 0062 | Transport International Holdings Limited:O | 0 | -52,904 | 0.00 | -0.01 | -475,607 | 2024-04-02 | |
| 131 | 1113 | CK Asset Holdings Limited (KY):O | 61,307 | -16,152 | 0.00 | -0.00 | -520,094 | 2024-03-15 | |
| 132 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -548,240 | 2024-03-08 | |
| 133 | 0001 | CK Hutchison Holdings Limited:O | 261,347 | -16,000 | 0.01 | -0.00 | -622,400 | 2024-03-15 | |
| 134 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -71,000 | 0.00 | -0.01 | -646,100 | 2024-03-08 | |
| 135 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | -57,312 | 0.00 | -0.01 | -649,918 | 2024-03-08 | |
| 136 | 1810 | Xiaomi Corporation:B | 0 | -45,000 | 0.00 | -0.00 | -700,200 | 2024-03-14 | |
| 137 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,200 | -123,400 | 0.00 | -0.00 | -1,150,088 | 2024-03-15 | |
| 138 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,236,556 | -140,240 | 1.36 | -0.02 | -1,163,992 | 2024-03-18 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,154,000 | -1,400,000 | 0.10 | -0.02 | -1,400,000 | 2024-03-26 | |
| 140 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,222,000 | -370,000 | 0.37 | -0.02 | -1,420,800 | 2024-03-07 | |
| 141 | 2638 | HK Electric Investments Limited:O | 4,447,000 | -291,500 | 0.05 | -0.00 | -1,437,095 | 2024-03-18 | |
| 142 | 2800 | Tracker Fund of Hong Kong:Unit | 138,000 | -86,000 | 0.00 | -0.00 | -1,456,840 | 2024-03-22 | |
| 143 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 7,621,360 | -418,000 | 2.01 | -0.11 | -1,998,040 | 2024-03-18 | |
| 144 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,898,000 | -206,000 | 0.42 | -0.03 | -2,057,940 | 2024-04-02 | |
| 145 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -77,000 | 0.00 | -0.00 | -2,379,300 | 2024-03-15 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 687,994 | -417,500 | 0.00 | -0.00 | -2,459,075 | 2024-03-25 | |
| 147 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,940,869 | -621,810 | 0.01 | -0.00 | -2,493,458 | 2024-03-22 | |
| 148 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -105,000 | 0.00 | -0.00 | -2,656,500 | 2024-03-15 | |
| 149 | 1997 | Wharf Real Estate Investment Company Limited:O | 100 | -106,000 | 0.00 | -0.00 | -2,697,700 | 2024-03-15 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 415,300 | -35,000 | 0.02 | -0.00 | -3,132,500 | 2024-03-15 | |
| 151 | 3328 | Bank of Communications Co., Ltd.:H | 1,276 | -606,850 | 0.00 | -0.00 | -3,185,963 | 2024-03-15 | |
| 152 | 3988 | BANK OF CHINA LIMITED:H | 24,642,312 | -1,280,900 | 0.03 | -0.00 | -4,162,925 | 2024-04-03 | |
| 153 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,672,000 | -750,000 | 0.22 | -0.10 | -5,242,500 | 2024-03-25 | |
| 154 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 102,000 | -686,000 | 0.07 | -0.45 | -6,242,600 | 2024-03-28 | |
| 155 | 0998 | China CITIC Bank Corporation Limited:H | 1,169,000 | -3,248,295 | 0.01 | -0.02 | -13,675,322 | 2024-03-28 | |
| 156 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,296,000 | -4,724,000 | 0.26 | -0.53 | -14,219,240 | 2024-03-27 | |
| 157 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,440,524 | -872,000 | 0.03 | -0.02 | -19,881,600 | 2024-03-26 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,046,000 | -2,934,000 | 0.01 | -0.01 | -21,036,780 | 2024-03-28 | |
| 159 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -2,934,000 | 0.00 | -0.60 | -25,877,880 | 2024-03-22 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,852,000 | -3,103,000 | 0.02 | -0.04 | -29,354,380 | 2024-04-03 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 880,313 | -557,293 | 0.00 | -0.00 | -34,217,790 | 2024-03-22 | |
| 162 | 0002 | CLP HOLDINGS LIMITED:O | 14,500 | -580,000 | 0.00 | -0.02 | -36,337,000 | 2024-04-03 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,058,680 | -8,400,000 | 0.00 | -0.00 | -40,488,000 | 2024-04-03 | |
| 164 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 270,337 | -581,279 | 0.01 | -0.02 | -43,479,669 | 2024-04-03 | |
| 165 | 0006 | Power Assets Holdings Limited:O | 856,540 | -1,886,000 | 0.04 | -0.09 | -85,058,600 | 2024-04-03 |
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