CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 32,000 | 20,000 | 0.01 | 0.01 | 1,102,800 | 2024-04-12 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,184,128 | 110,000 | 0.00 | 0.00 | 640,200 | 2024-04-12 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 588,940 | 114,000 | 0.01 | 0.00 | 593,940 | 2024-04-12 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 313,000 | 2024-04-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,472,764 | 60,000 | 0.01 | 0.00 | 288,000 | 2024-04-12 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 238,320 | 40,000 | 0.10 | 0.02 | 267,800 | 2024-04-12 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 184,200 | 29,000 | 0.01 | 0.00 | 238,960 | 2024-04-12 | |
| 8 | 1928 | Sands China Ltd.:O | 296,000 | 10,000 | 0.00 | 0.00 | 219,500 | 2024-04-12 | |
| 9 | 1024 | Kuaishou Technology:B | 295,100 | 4,000 | 0.01 | 0.00 | 196,600 | 2024-04-12 | |
| 10 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,288,000 | 225,000 | 0.01 | 0.00 | 195,750 | 2024-04-12 | |
| 11 | 1283 | Accel Group Holdings Limited:O | 245,000 | 235,000 | 0.03 | 0.03 | 169,200 | 2024-04-12 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 77,000 | 10,000 | 0.01 | 0.00 | 168,000 | 2024-04-12 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 5,637,600 | 100,000 | 0.02 | 0.00 | 116,000 | 2024-04-12 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 115,800 | 2024-04-12 | |
| 15 | 2013 | Weimob Inc.:O | 1,508,000 | 79,000 | 0.05 | 0.00 | 108,230 | 2024-04-12 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,082,677 | 7,500 | 0.03 | 0.00 | 106,350 | 2024-04-12 | |
| 17 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,100 | 1,500 | 0.00 | 0.00 | 102,300 | 2024-04-12 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,575,183 | 10,000 | 0.02 | 0.00 | 99,600 | 2024-04-12 | |
| 19 | 1299 | AIA Group Limited:O | 562,226 | 2,000 | 0.01 | 0.00 | 97,200 | 2024-04-12 | |
| 20 | 1966 | China SCE Group Holdings Limited:O | 33,002,400 | 800,000 | 0.78 | 0.02 | 96,000 | 2024-04-12 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 110,716 | 1,500 | 0.01 | 0.00 | 90,750 | 2024-04-12 | |
| 22 | 9885 | YSB Inc.:O | 31,800 | 10,000 | 0.00 | 0.00 | 80,600 | 2024-04-12 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 107,500 | 1,800 | 0.01 | 0.00 | 73,980 | 2024-04-12 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 237,833 | 2,500 | 0.01 | 0.00 | 67,000 | 2024-04-12 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 2,909,934 | 8,000 | 0.02 | 0.00 | 66,720 | 2024-04-12 | |
| 26 | 3393 | Wasion Holdings Limited:O | 222,000 | 10,000 | 0.02 | 0.00 | 61,900 | 2024-04-12 | |
| 27 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 57,540 | 2024-04-12 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,500,000 | 5,000 | 0.02 | 0.00 | 47,300 | 2024-04-12 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 656,826 | 192,500 | 0.02 | 0.01 | 43,890 | 2024-04-12 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,120 | 1,000 | 0.00 | 0.00 | 39,800 | 2024-04-12 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 279,250 | 2,000 | 0.01 | 0.00 | 38,000 | 2024-04-12 | |
| 32 | 8083 | Youzan Technology Limited:O | 13,138,000 | 500,000 | 0.04 | 0.00 | 37,500 | 2024-04-12 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 57,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2024-04-12 | |
| 34 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,423,600 | 30,000 | 0.85 | 0.01 | 36,600 | 2024-04-12 | |
| 35 | 1797 | East Buy Holding Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2024-04-12 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 909,390 | 20,000 | 0.01 | 0.00 | 31,000 | 2024-04-12 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,451 | 2,000 | 0.00 | 0.00 | 30,520 | 2024-04-12 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,352,000 | 10,000 | 0.04 | 0.00 | 30,440 | 2024-04-12 | |
| 39 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 13,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2024-04-12 | |
| 40 | 0863 | OSL Group Limited (KY):O | 15,500 | 3,000 | 0.00 | 0.00 | 27,900 | 2024-04-12 | |
| 41 | 0418 | FOUNDER HOLDINGS LIMITED:O | 53,229,965 | 48,000 | 4.44 | 0.00 | 26,400 | 2024-04-12 | |
| 42 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 2,946,000 | 40,000 | 0.38 | 0.01 | 26,000 | 2024-04-12 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 844,600 | 7,400 | 0.01 | 0.00 | 25,278 | 2024-04-12 | |
| 44 | 6690 | Haier Smart Home Co., Ltd.:H | 116,937 | 1,000 | 0.00 | 0.00 | 25,250 | 2024-04-12 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 22,800 | 400 | 0.01 | 0.00 | 23,800 | 2024-04-12 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 1,086,000 | 10,000 | 0.16 | 0.00 | 22,600 | 2024-04-12 | |
| 47 | 9879 | Migao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2024-04-12 | |
| 48 | 2497 | Fujing Holdings Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2024-04-12 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 39,500 | 2,000 | 0.00 | 0.00 | 19,440 | 2024-04-12 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 785,000 | 4,000 | 0.04 | 0.00 | 19,240 | 2024-04-12 | |
| 51 | 0815 | China Silver Group Limited:O | 1,972,604 | 50,000 | 0.10 | 0.00 | 19,000 | 2024-04-12 | |
| 52 | 1611 | Sinohope Technology Holdings Limited:O | 215,500 | 6,000 | 0.05 | 0.00 | 18,840 | 2024-04-12 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 402,000 | 1,000 | 0.03 | 0.00 | 16,140 | 2024-04-12 | |
| 54 | 3668 | YANCOAL AUSTRALIA LTD:O | 24,500 | 500 | 0.00 | 0.00 | 14,600 | 2024-04-12 | |
| 55 | 1468 | Kingkey Financial International (Holdings) Limited:O | 60,028,800 | 200,000 | 0.79 | 0.00 | 13,600 | 2024-04-12 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 23,600 | 300 | 0.01 | 0.00 | 13,590 | 2024-04-12 | |
| 57 | 9979 | Greentown Management Holdings Company Limited:O | 450,000 | 2,000 | 0.02 | 0.00 | 12,960 | 2024-04-12 | |
| 58 | 2405 | Powerwin Tech Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2024-04-12 | |
| 59 | 1942 | MOG Digitech Holdings Limited:O | 222,000 | 12,000 | 0.03 | 0.00 | 11,400 | 2024-04-12 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,120,000 | 500 | 0.01 | 0.00 | 11,375 | 2024-04-12 | |
| 61 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 21,829,926 | 86,000 | 0.37 | 0.00 | 7,482 | 2024-04-12 | |
| 62 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 2,952,000 | 28,000 | 0.61 | 0.01 | 6,972 | 2024-04-12 | |
| 63 | 3603 | Xinji Shaxi Group Co., Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,700 | 2024-04-12 | |
| 64 | 6979 | ZJLD Group Inc:O | 800 | -200 | 0.00 | -0.00 | -2,000 | 2024-04-12 | |
| 65 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 185,530 | -8,000 | 0.01 | -0.00 | -3,680 | 2024-04-12 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 1,092,800 | -2,000 | 0.01 | -0.00 | -3,780 | 2024-04-12 | |
| 67 | 3778 | China Weaving Materials Holdings Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -5,000 | 2024-04-12 | |
| 68 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,600 | -50 | 0.00 | -0.00 | -9,485 | 2024-04-12 | |
| 69 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,600 | -1,400 | 0.00 | -0.00 | -9,674 | 2024-04-12 | |
| 70 | 2363 | Tongda Hong Tai Holdings Limited:O | 4,325 | -16,250 | 0.01 | -0.02 | -9,913 | 2024-04-12 | |
| 71 | 1400 | Moody Technology Holdings Limited:O | 8,600 | -100,000 | 0.00 | -0.00 | -11,400 | 2024-04-12 | |
| 72 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,700 | -400 | 0.00 | -0.00 | -12,900 | 2024-04-12 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 187,500 | -1,000 | 0.00 | -0.00 | -13,900 | 2024-04-12 | |
| 74 | 9999 | NetEase, Inc.:O | 7,400 | -100 | 0.00 | -0.00 | -15,110 | 2024-04-12 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 26,500 | -3,000 | 0.00 | -0.00 | -15,480 | 2024-04-12 | |
| 76 | 6186 | China Feihe Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2024-04-12 | |
| 77 | 0264 | China International Development Corporation Limited:O | 984,000 | -16,000 | 0.24 | -0.00 | -17,120 | 2024-04-12 | |
| 78 | 3939 | Wanguo Gold Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -20,120 | 2024-04-12 | |
| 79 | 1176 | Zhuguang Holdings Group Company Limited:O | 414,000 | -200,000 | 0.01 | -0.00 | -21,400 | 2024-04-12 | |
| 80 | 1810 | Xiaomi Corporation:B | 2,720,400 | -1,400 | 0.01 | -0.00 | -23,100 | 2024-04-12 | |
| 81 | 0710 | BOE Varitronix Limited:O | 98,000 | -5,000 | 0.01 | -0.00 | -23,350 | 2024-04-12 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -24,250 | 2024-04-12 | |
| 83 | 9618 | JD.com, Inc.:A | 255,542 | -250 | 0.01 | -0.00 | -25,600 | 2024-04-12 | |
| 84 | 9898 | Weibo Corporation:A | 620 | -400 | 0.00 | -0.00 | -25,600 | 2024-04-12 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,272,013 | -10,000 | 0.01 | -0.00 | -27,300 | 2024-04-12 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 794,700 | -10,000 | 0.04 | -0.00 | -28,280 | 2024-04-12 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 994,000 | -4,000 | 0.01 | -0.00 | -28,960 | 2024-04-12 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -29,250 | 2024-04-12 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,531,091 | -5,000 | 0.02 | -0.00 | -29,650 | 2024-04-12 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 412,000 | -36,000 | 0.01 | -0.00 | -29,880 | 2024-04-12 | |
| 91 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -30,240 | 2024-04-12 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 657,000 | -1,000 | 0.01 | -0.00 | -30,650 | 2024-04-12 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 458,691 | -500 | 0.02 | -0.00 | -30,750 | 2024-04-12 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 10,534,547 | -1,200 | 0.79 | -0.00 | -30,840 | 2024-04-12 | |
| 95 | 1083 | Towngas Smart Energy Company Limited:O | 134,613 | -10,000 | 0.00 | -0.00 | -31,500 | 2024-04-12 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 532,068 | -1,000 | 0.01 | -0.00 | -31,600 | 2024-04-12 | |
| 97 | 1357 | Meitu, Inc.:O | 3,678,500 | -10,000 | 0.08 | -0.00 | -31,800 | 2024-04-12 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 262,400 | -2,000 | 0.01 | -0.00 | -33,520 | 2024-04-12 | |
| 99 | 6160 | BeiGene, Ltd.:O | 1,400 | -400 | 0.00 | -0.00 | -34,280 | 2024-04-12 | |
| 100 | 2858 | Yixin Group Limited:O | 2,160,000 | -55,000 | 0.03 | -0.00 | -34,650 | 2024-04-12 | |
| 101 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 162,000 | -40,000 | 0.01 | -0.00 | -36,000 | 2024-04-12 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 276,280 | -6,000 | 0.02 | -0.00 | -36,240 | 2024-04-12 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 490,000 | -20,000 | 0.03 | -0.00 | -40,000 | 2024-04-12 | |
| 104 | 2068 | China Aluminum International Engineering Corporation Limited:H | 51,000 | -21,000 | 0.01 | -0.01 | -40,320 | 2024-04-12 | |
| 105 | 1091 | South Manganese Investment Limited:O | 1,967,000 | -120,000 | 0.06 | -0.00 | -42,000 | 2024-04-12 | |
| 106 | 1691 | JS Global Lifestyle Company Limited:O | 4,500 | -30,000 | 0.00 | -0.00 | -43,200 | 2024-04-12 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 754,770 | -2,000 | 0.01 | -0.00 | -50,000 | 2024-04-12 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 149,392 | -600 | 0.01 | -0.00 | -59,100 | 2024-04-12 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 115,000 | -18,000 | 0.01 | -0.00 | -61,200 | 2024-04-12 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,160,250 | -5,500 | 0.05 | -0.00 | -62,590 | 2024-04-12 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,492,000 | -114,000 | 0.19 | -0.00 | -64,980 | 2024-04-12 | |
| 112 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,000 | -5,800 | 0.00 | -0.00 | -65,888 | 2024-04-12 | |
| 113 | 0941 | China Mobile Limited (HK):O | 864,039 | -1,000 | 0.00 | -0.00 | -67,900 | 2024-04-12 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 162,600 | -4,000 | 0.01 | -0.00 | -70,880 | 2024-04-12 | |
| 115 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 50,760,000 | -100,000 | 6.95 | -0.01 | -71,000 | 2024-04-12 | |
| 116 | 2400 | XD Inc.:O | 83,000 | -5,000 | 0.02 | -0.00 | -71,000 | 2024-04-12 | |
| 117 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 158,401 | -20,000 | 0.01 | -0.00 | -73,200 | 2024-04-12 | |
| 118 | 1410 | Edvance International Holdings Limited:O | 1,150,000 | -200,000 | 0.11 | -0.02 | -80,000 | 2024-04-12 | |
| 119 | 2800 | Tracker Fund of Hong Kong:Unit | 1,510,520 | -5,000 | 0.02 | -0.00 | -84,850 | 2024-04-12 | |
| 120 | 3788 | China Hanking Holdings Limited:O | 10,000 | -67,000 | 0.00 | -0.00 | -87,770 | 2024-04-12 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 796,997 | -400 | 0.06 | -0.00 | -91,280 | 2024-04-12 | |
| 122 | 3690 | Meituan:B | 545,305 | -1,000 | 0.01 | -0.00 | -102,100 | 2024-04-12 | |
| 123 | 2313 | Shenzhou International Group Holdings Limited:O | 26,000 | -1,500 | 0.00 | -0.00 | -107,175 | 2024-04-12 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 73,900 | -17,400 | 0.03 | -0.01 | -108,750 | 2024-04-12 | |
| 125 | 0596 | Inspur Digital Enterprise Technology Limited:O | 37,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2024-04-12 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 546,000 | -15,000 | 0.01 | -0.00 | -114,000 | 2024-04-12 | |
| 127 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,356,000 | -180,000 | 0.02 | -0.00 | -117,000 | 2024-04-12 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 200,500 | -4,000 | 0.01 | -0.00 | -129,200 | 2024-04-12 | |
| 129 | 1308 | SITC International Holdings Company Limited:O | 60,000 | -9,000 | 0.00 | -0.00 | -140,580 | 2024-04-12 | |
| 130 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,190,000 | -40,000 | 0.02 | -0.00 | -141,200 | 2024-04-12 | |
| 131 | 8195 | Legendary Education Group Limited:O | 58,344 | -92,000 | 0.01 | -0.02 | -149,960 | 2024-04-12 | |
| 132 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,000 | -23,500 | 0.02 | -0.02 | -164,383 | 2024-04-12 | |
| 133 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,691,000 | -98,000 | 0.16 | -0.00 | -205,800 | 2024-04-12 | |
| 134 | 9626 | Bilibili Inc.:Z ord | 31,980 | -3,100 | 0.01 | -0.00 | -293,260 | 2024-04-12 | |
| 135 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 756,750 | -18,000 | 0.01 | -0.00 | -321,120 | 2024-04-12 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,309,000 | -44,000 | 0.02 | -0.00 | -322,080 | 2024-04-12 | |
| 137 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,500 | -22,500 | 0.00 | -0.00 | -328,950 | 2024-04-12 | |
| 138 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,633,250 | -1,128,000 | 0.06 | -0.01 | -575,280 | 2024-04-12 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 2,736,828 | -9,600 | 0.01 | -0.00 | -612,480 | 2024-04-12 | |
| 140 | 9868 | XPeng Inc.:A | 62,400 | -20,400 | 0.00 | -0.00 | -627,300 | 2024-04-12 | |
| 141 | 9988 | Alibaba Group Holding Limited (KY):O | 958,400 | -9,900 | 0.00 | -0.00 | -709,335 | 2024-04-12 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 20,751,939 | -280,000 | 0.02 | -0.00 | -915,600 | 2024-04-12 | |
| 143 | 2038 | FIH Mobile Limited:O | 320,944,556 | -3,328,000 | 4.07 | -0.04 | -2,828,800 | 2024-04-12 | |
| 144 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,448,983 | -9,400 | 0.04 | -0.00 | -2,910,240 | 2024-04-12 |
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