FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,282 | 8,500 | 0.01 | 0.00 | 1,941,400 | 2024-04-03 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 71,000 | 29,000 | 0.00 | 0.00 | 407,160 | 2024-03-28 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 91,470 | 12,500 | 0.00 | 0.00 | 402,500 | 2024-03-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | 9,500 | 0.00 | 0.00 | 319,200 | 2024-03-27 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 270,200 | 10,700 | 0.00 | 0.00 | 162,212 | 2024-03-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 14,000 | 0.00 | 0.00 | 121,240 | 2024-04-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,909,816 | 23,600 | 0.00 | 0.00 | 113,752 | 2024-04-03 | |
| 8 | 3068 | CSOP Ether Futures ETF:Unit | 6,000 | 6,000 | 0.05 | 0.05 | 109,980 | 2024-03-14 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 58,200 | 8,472 | 0.01 | 0.00 | 105,561 | 2024-03-19 | |
| 10 | 3066 | CSOP Bitcoin Futures ETF:Unit | 15,000 | 4,000 | 0.04 | 0.01 | 104,240 | 2024-04-03 | |
| 11 | 9868 | XPeng Inc.:A | 7,100 | 3,000 | 0.00 | 0.00 | 86,250 | 2024-03-26 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,500 | 2,000 | 0.00 | 0.00 | 81,200 | 2024-03-06 | |
| 13 | 9939 | Kintor Pharmaceutical Limited:O | 203,500 | 90,000 | 0.05 | 0.02 | 78,300 | 2024-04-03 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 197,500 | 1,100 | 0.00 | 0.00 | 77,385 | 2024-03-25 | |
| 15 | 0543 | Pacific Online Limited:O | 842,000 | 150,000 | 0.07 | 0.01 | 70,500 | 2024-03-14 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 51,000 | 4,000 | 0.00 | 0.00 | 67,120 | 2024-03-14 | |
| 17 | 0659 | CTF Services Limited (BM):O | 15,641 | 10,000 | 0.00 | 0.00 | 65,800 | 2024-03-21 | |
| 18 | 0763 | ZTE CORPORATION:H | 41,600 | 4,000 | 0.01 | 0.00 | 61,280 | 2024-03-28 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2024-03-26 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | 8,000 | 0.00 | 0.00 | 55,440 | 2024-04-03 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2024-03-26 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 225,797 | 11,000 | 0.01 | 0.00 | 44,880 | 2024-03-21 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 87,004 | 10,000 | 0.00 | 0.00 | 44,000 | 2024-03-28 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,831,120 | 150,000 | 0.05 | 0.00 | 40,500 | 2024-03-21 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 70,222 | 4,000 | 0.00 | 0.00 | 38,240 | 2024-03-20 | |
| 26 | 9923 | YEAHKA LIMITED:O | 48,800 | 3,200 | 0.01 | 0.00 | 37,312 | 2024-03-18 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2024-04-02 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2024-03-26 | |
| 29 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 30,840 | 2024-03-15 | |
| 30 | 1024 | Kuaishou Technology:B | 79,900 | 600 | 0.00 | 0.00 | 29,520 | 2024-04-02 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,094,055 | 5,000 | 0.01 | 0.00 | 29,450 | 2024-03-25 | |
| 32 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2024-03-22 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 572,470 | 3,000 | 0.01 | 0.00 | 28,380 | 2024-03-27 | |
| 34 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 920,000 | 100,000 | 0.12 | 0.01 | 28,000 | 2024-03-13 | |
| 35 | 0788 | China Tower Corporation Limited:H | 4,008,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2024-04-02 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,800 | 700 | 0.00 | 0.00 | 27,545 | 2024-04-02 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 208,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2024-04-03 | |
| 38 | 6618 | JD Health International Inc.:O | 10,300 | 1,000 | 0.00 | 0.00 | 26,400 | 2024-03-26 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2024-04-02 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 142,360 | 700 | 0.01 | 0.00 | 23,765 | 2024-03-28 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 437,000 | 7,000 | 0.01 | 0.00 | 21,154 | 2024-04-03 | |
| 42 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,200 | 2,000 | 0.00 | 0.00 | 19,920 | 2024-03-25 | |
| 43 | 9890 | ZX Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2024-04-03 | |
| 44 | 2105 | Laekna, Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 18,375 | 2024-04-03 | |
| 45 | 0978 | China Merchants Land Limited:O | 719,688 | 60,000 | 0.01 | 0.00 | 17,100 | 2024-04-02 | |
| 46 | 6068 | Wisdom Education International Holdings Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2024-03-06 | |
| 47 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2024-04-03 | |
| 48 | 0753 | Air China Limited:H | 116,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2024-03-15 | |
| 49 | 0020 | SenseTime Group Inc.:B | 1,686,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2024-04-02 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,829,000 | 50,000 | 0.02 | 0.00 | 13,000 | 2024-03-06 | |
| 51 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,300 | * | 2024-04-02 |
| 52 | 0860 | Apollo Future Mobility Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2024-03-27 | |
| 53 | 2217 | Tam Jai International Co. Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2024-04-03 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,040,300 | 20,000 | 0.00 | 0.00 | 9,100 | 2024-03-14 | |
| 55 | 1873 | VIVA BIOTECH HOLDINGS:O | 60,000 | 15,000 | 0.00 | 0.00 | 7,425 | 2024-03-07 | |
| 56 | 2013 | Weimob Inc.:O | 114,000 | 5,000 | 0.00 | 0.00 | 7,250 | 2024-03-25 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 135,992 | 115,991 | 0.00 | 0.00 | 4,872 | 2024-03-26 | |
| 58 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,500 | 3,000 | 0.00 | 0.00 | 4,830 | 2024-04-03 | |
| 59 | 8083 | Youzan Technology Limited:O | 3,132,000 | 60,000 | 0.01 | 0.00 | 4,800 | 2024-04-03 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,400 | 300 | 0.00 | 0.00 | 4,350 | 2024-03-19 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 81,802 | 4,000 | 0.01 | 0.00 | 1,440 | 2024-04-03 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 604,491 | 37,470 | 0.00 | 0.00 | 1,311 | 2024-03-26 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,755 | 6,000 | 0.00 | 0.00 | 804 | 2024-03-20 | |
| 64 | 2363 | Tongda Hong Tai Holdings Limited:O | 200 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 65 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 312,690 | -1 | 0.05 | -0.00 | -0 | 2024-03-20 | |
| 66 | 3889 | Global Corn Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -80 | 2024-03-28 | |
| 67 | 2288 | Rykadan Capital Limited:O | 155,000 | -1,000 | 0.04 | -0.00 | -150 | 2024-03-15 | |
| 68 | 0617 | PALIBURG HOLDINGS LIMITED:O | 20,547 | -200 | 0.00 | -0.00 | -160 | 2024-03-15 | |
| 69 | 1685 | Boer Power Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -200 | 2024-03-19 | |
| 70 | 1881 | Regal Real Estate Investment Trust:Unit | 208,000 | -619 | 0.01 | -0.00 | -260 | 2024-03-15 | |
| 71 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 50,000 | -9,000 | 0.00 | -0.00 | -567 | 2024-03-07 | |
| 72 | 8137 | Honbridge Holdings Limited:O | 30,000 | -2,300 | 0.00 | -0.00 | -587 | 2024-03-15 | |
| 73 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 60,598 | -238 | 0.00 | -0.00 | -690 | 2024-03-07 | |
| 74 | 0888 | Bison Finance Group Limited:O | 0 | -19,800 | 0.00 | -0.00 | -733 | 2024-03-19 | |
| 75 | 0717 | Emperor Capital Group Limited:O | 380,460 | -21,000 | 0.01 | -0.00 | -756 | 2024-03-15 | |
| 76 | 0258 | TOMSON GROUP LIMITED:O | 10,000 | -546 | 0.00 | -0.00 | -841 | 2024-03-15 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 620,000 | -1,500 | 0.02 | -0.00 | -1,110 | 2024-03-15 | |
| 78 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 19,904,000 | -46,000 | 0.15 | -0.00 | -1,150 | 2024-03-19 | |
| 79 | 0760 | Talent Property Group Limited:O | 625 | -13,553 | 0.00 | -0.00 | -1,152 | 2024-03-19 | |
| 80 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -1,200 | 2024-03-15 | |
| 81 | 2150 | Nayuki Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -1,305 | 2024-03-07 | |
| 82 | 3886 | Town Health International Medical Group Limited:O | 30,000 | -4,500 | 0.00 | -0.00 | -1,305 | 2024-03-11 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 897,000 | -1,200 | 0.00 | -0.00 | -1,476 | 2024-03-11 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 110,000 | -1,000 | 0.00 | -0.00 | -1,630 | 2024-03-15 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 522,120 | -720 | 0.01 | -0.00 | -1,987 | 2024-03-15 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 524,000 | -500 | 0.01 | -0.00 | -2,010 | 2024-03-15 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 237,444 | -2,000 | 0.00 | -0.00 | -2,020 | 2024-03-15 | |
| 88 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -2,020 | 2024-03-11 | |
| 89 | 0413 | South China Holdings Company Limited:O | 3,804,931 | -43,438 | 0.03 | -0.00 | -2,128 | 2024-03-19 | |
| 90 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 341,903 | -40,000 | 0.01 | -0.00 | -2,240 | 2024-04-02 | |
| 91 | 1361 | 361 Degrees International Limited:O | 0 | -500 | 0.00 | -0.00 | -2,340 | 2024-03-15 | |
| 92 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,000 | -1,500 | 0.00 | -0.00 | -2,445 | 2024-03-15 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2024-03-26 | |
| 94 | 2778 | Champion Real Estate Investment Trust:Unit | 108,000 | -1,678 | 0.00 | -0.00 | -2,601 | 2024-03-15 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 6,251 | -111 | 0.00 | -0.00 | -2,808 | 2024-03-15 | |
| 96 | 0008 | PCCW LIMITED:O | 607,778 | -820 | 0.01 | -0.00 | -3,198 | 2024-03-22 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -3,360 | 2024-03-19 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 614,400 | -10,000 | 0.03 | -0.00 | -3,500 | 2024-03-15 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 59,400 | -400 | 0.00 | -0.00 | -3,652 | 2024-03-07 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -200 | 0.00 | -0.00 | -4,110 | 2024-03-15 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 327,193 | -10,000 | 0.01 | -0.00 | -5,100 | 2024-03-05 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 4,580 | -60 | 0.00 | -0.00 | -5,298 | 2024-04-03 | |
| 103 | 0062 | Transport International Holdings Limited:O | 10,800 | -617 | 0.00 | -0.00 | -5,547 | 2024-03-15 | |
| 104 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -5,700 | 2024-03-21 | |
| 105 | 9857 | Linmon Media Limited:O | 2,200 | -800 | 0.00 | -0.00 | -5,736 | 2024-03-28 | |
| 106 | 0697 | Shoucheng Holdings Limited:O | 680,000 | -4,000 | 0.01 | -0.00 | -6,000 | 2024-03-11 | |
| 107 | 0103 | Shougang Century Holdings Limited:O | 1,340,000 | -30,000 | 0.07 | -0.00 | -6,810 | 2024-03-11 | |
| 108 | 6185 | CanSino Biologics Inc.:H | 4,400 | -400 | 0.00 | -0.00 | -6,832 | 2024-03-15 | |
| 109 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 384,000 | -40,000 | 0.00 | -0.00 | -7,760 | * | 2024-04-02 |
| 110 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 9,362,717 | -350,000 | 0.06 | -0.00 | -8,750 | 2024-04-02 | |
| 111 | 1005 | MATRIX HOLDINGS LIMITED:O | 2,000 | -11,710 | 0.00 | -0.00 | -9,251 | * | 2024-03-19 |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,013,200 | -2,000 | 0.00 | -0.00 | -9,280 | 2024-04-02 | |
| 113 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -9,480 | 2024-04-03 | |
| 114 | 8238 | Winto Group (Holdings) Limited:O | 190,000 | -160,000 | 0.03 | -0.03 | -9,760 | 2024-03-22 | |
| 115 | 1816 | CGN Power Co., Ltd.:H | 295,000 | -5,000 | 0.00 | -0.00 | -11,750 | 2024-03-13 | |
| 116 | 1280 | China Qidian Guofeng Holdings Limited:O | 200 | -24,000 | 0.00 | -0.01 | -12,720 | 2024-04-03 | |
| 117 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -12,775 | 2024-03-25 | |
| 118 | 0163 | Emperor International Holdings Limited:O | 29,567 | -36,166 | 0.00 | -0.00 | -13,924 | 2024-03-15 | |
| 119 | 1653 | MOS House Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,400 | 2024-04-03 | |
| 120 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 14,440 | -40,000 | 0.01 | -0.04 | -14,800 | 2024-03-05 | |
| 121 | 0362 | China Zenith Chemical Group Limited:O | 5,125 | -150,000 | 0.00 | -0.02 | -15,150 | 2024-03-26 | |
| 122 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 4,400 | -5,000 | 0.00 | -0.00 | -16,100 | 2024-03-15 | |
| 123 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 36,800 | -6,816 | 0.00 | -0.00 | -18,062 | 2024-03-15 | |
| 124 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,000 | -3,449 | 0.00 | -0.00 | -20,108 | 2024-03-25 | |
| 125 | 0230 | Minmetals Land Limited:O | 2,778,500 | -70,000 | 0.08 | -0.00 | -21,350 | 2024-03-11 | |
| 126 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -21,915 | 2024-03-13 | |
| 127 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 527,522 | -22,901 | 0.03 | -0.00 | -23,359 | 2024-03-15 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 4,905,855 | -50,000 | 0.02 | -0.00 | -24,250 | * | 2024-04-02 |
| 129 | 0467 | United Energy Group Limited:O | 458,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2024-03-27 | |
| 130 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -2,200 | 0.00 | -0.00 | -26,004 | 2024-03-14 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 136,023 | -6,800 | 0.00 | -0.00 | -28,628 | 2024-03-15 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2024-03-21 | |
| 133 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,200 | -17,500 | 0.00 | -0.00 | -29,750 | 2024-03-15 | |
| 134 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 870,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2024-04-03 | |
| 135 | 2869 | Greentown Service Group Co. Ltd.:O | 8,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2024-03-14 | |
| 136 | 1357 | Meitu, Inc.:O | 434,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2024-03-22 | |
| 137 | 0863 | OSL Group Limited (KY):O | 2,000 | -4,000 | 0.00 | -0.00 | -31,400 | 2024-04-03 | |
| 138 | 0369 | Wing Tai Properties Limited:O | 14,357 | -15,000 | 0.00 | -0.00 | -32,850 | 2024-03-15 | |
| 139 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2024-03-11 | |
| 140 | 0011 | HANG SENG BANK, LIMITED:O | 55,656 | -400 | 0.00 | -0.00 | -35,800 | 2024-03-27 | |
| 141 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -36,840 | 2024-04-02 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,100 | -2,450 | 0.00 | -0.00 | -37,632 | 2024-03-15 | |
| 143 | 2400 | XD Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -40,680 | 2024-03-18 | |
| 144 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 316,000 | -300,000 | 0.01 | -0.01 | -45,300 | 2024-03-11 | |
| 145 | 6823 | HKT Limited (KY):O | 62,119 | -5,470 | 0.00 | -0.00 | -49,449 | 2024-03-21 | |
| 146 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,000 | -8,000 | 0.00 | -0.00 | -49,520 | 2024-03-19 | |
| 147 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2024-03-27 | |
| 148 | 3328 | Bank of Communications Co., Ltd.:H | 496,481 | -10,000 | 0.00 | -0.00 | -52,500 | 2024-03-26 | |
| 149 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 387,300 | -10,000 | 0.02 | -0.00 | -53,200 | 2024-03-11 | |
| 150 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -31,500 | 0.00 | -0.00 | -53,235 | 2024-03-15 | |
| 151 | 0883 | CNOOC LIMITED:O | 306,000 | -3,000 | 0.00 | -0.00 | -57,420 | 2024-03-26 | |
| 152 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 480,000 | -7,000 | 0.01 | -0.00 | -58,870 | 2024-03-19 | |
| 153 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -59,400 | 2024-03-15 | |
| 154 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -60,620 | 2024-03-28 | |
| 155 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -7,000 | 0.00 | -0.00 | -62,230 | 2024-03-07 | |
| 156 | 1810 | Xiaomi Corporation:B | 885,200 | -4,000 | 0.00 | 0.00 | -62,240 | 2024-03-14 | |
| 157 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -26,000 | 0.01 | -0.01 | -66,560 | 2024-03-07 | |
| 158 | 2888 | STANDARD CHARTERED PLC:O | 71,257 | -1,000 | 0.00 | 0.00 | -67,000 | 2024-03-25 | |
| 159 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 3,308 | -88,200 | 0.00 | -0.02 | -69,678 | 2024-03-28 | |
| 160 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,500 | -3,500 | 0.00 | -0.00 | -70,350 | 2024-03-28 | |
| 161 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 45,476 | -10,085 | 0.01 | -0.00 | -72,612 | 2024-04-02 | |
| 162 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 472,000 | -8,000 | 0.00 | -0.00 | -74,160 | 2024-04-03 | |
| 163 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,500 | -1,000 | 0.00 | -0.00 | -74,800 | 2024-03-26 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,000 | -3,500 | 0.00 | -0.00 | -78,575 | 2024-03-25 | |
| 165 | 2800 | Tracker Fund of Hong Kong:Unit | 183,340 | -4,760 | 0.00 | -0.00 | -80,634 | 2024-03-06 | |
| 166 | 1818 | Zhaojin Mining Industry Company Limited:H | 84,000 | -7,000 | 0.00 | -0.00 | -83,860 | 2024-03-07 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,900 | -10,000 | 0.00 | -0.00 | -85,500 | 2024-03-13 | |
| 168 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2024-03-07 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 3,577,757 | -30,000 | 0.00 | -0.00 | -97,500 | 2024-04-02 | |
| 170 | 3690 | Meituan:B | 97,480 | -1,000 | 0.00 | -0.00 | -98,950 | 2024-03-20 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 115,087 | -3,944 | 0.00 | -0.00 | -100,769 | 2024-03-28 | |
| 172 | 2331 | LI NING COMPANY LIMITED:O | 86,000 | -5,000 | 0.00 | -0.00 | -104,500 | 2024-04-03 | |
| 173 | 9888 | Baidu, Inc.:A | 3,550 | -1,100 | 0.00 | -0.00 | -114,400 | 2024-04-03 | |
| 174 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 579,000 | -36,500 | 0.00 | -0.00 | -123,005 | 2024-04-02 | |
| 175 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | -20,000 | 0.05 | -0.01 | -128,600 | 2024-03-12 | |
| 176 | 1299 | AIA Group Limited:O | 89,200 | -2,900 | 0.00 | -0.00 | -153,700 | 2024-03-28 | |
| 177 | 2840 | SPDR Gold Trust:Unit | 100 | -100 | 0.00 | -0.00 | -164,650 | 2024-03-08 | |
| 178 | 1523 | Plover Bay Technologies Limited:O | 280,000 | -72,000 | 0.03 | -0.01 | -169,920 | 2024-03-05 | |
| 179 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -17,500 | 0.00 | -0.00 | -177,100 | 2024-03-15 | |
| 180 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 160,000 | -48,000 | 0.00 | -0.00 | -199,680 | 2024-04-03 | |
| 181 | 0006 | Power Assets Holdings Limited:O | 69,000 | -6,227 | 0.00 | -0.00 | -280,838 | 2024-03-28 | |
| 182 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,400 | -1,100 | 0.00 | -0.00 | -339,240 | 2024-04-03 | |
| 183 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | -20,000 | 0.00 | -0.00 | -505,000 | 2024-03-26 | |
| 184 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | -26,000 | 0.00 | -0.01 | -527,800 | 2024-03-22 | |
| 185 | 0434 | Boyaa Interactive International Limited:O | 325,000 | -300,000 | 0.05 | -0.04 | -642,000 | 2024-03-21 | |
| 186 | 0002 | CLP HOLDINGS LIMITED:O | 74,028 | -19,880 | 0.00 | -0.00 | -1,245,482 | 2024-04-02 | |
| 187 | 0005 | HSBC HOLDINGS PLC:O | 1,064,865 | -24,800 | 0.01 | -0.00 | -1,522,720 | 2024-03-28 |
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