HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 6979 | ZJLD Group Inc:O | 1,329,400 | 650,000 | 0.04 | 0.02 | 6,500,000 | 2024-04-12 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 3,810,000 | 252,500 | 0.15 | 0.01 | 4,797,500 | 2024-04-12 | |
| 3 | 1299 | AIA Group Limited:O | 7,039,669 | 66,800 | 0.06 | 0.00 | 3,246,480 | 2024-04-12 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 5,007,174 | 100,000 | 0.08 | 0.00 | 2,500,000 | 2024-04-12 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 4,711,570 | 104,000 | 0.34 | 0.01 | 1,678,560 | 2024-04-12 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 26,332,793 | 300,000 | 0.18 | 0.00 | 1,251,000 | 2024-04-12 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 8,856,727 | 300,000 | 0.26 | 0.01 | 1,065,000 | 2024-04-12 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 11,626,000 | 102,000 | 0.09 | 0.00 | 850,680 | 2024-04-12 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 1,746,500 | 30,000 | 0.08 | 0.00 | 804,000 | 2024-04-12 | |
| 10 | 0815 | China Silver Group Limited:O | 31,238,000 | 1,800,000 | 1.60 | 0.09 | 684,000 | 2024-04-12 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 13,454,652 | 2,000,000 | 0.35 | 0.05 | 640,000 | 2024-04-12 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,089,370 | 19,000 | 0.29 | 0.00 | 600,400 | 2024-04-12 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,760,814 | 2,500,000 | 0.34 | 0.09 | 570,000 | 2024-04-12 | |
| 14 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 43,308 | 8,000 | 0.00 | 0.00 | 552,000 | 2024-04-12 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,872,250 | 27,000 | 0.22 | 0.00 | 481,680 | 2024-04-12 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,686,667 | 195,000 | 0.11 | 0.00 | 469,950 | 2024-04-12 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 20,084,860 | 14,500 | 0.59 | 0.00 | 468,350 | 2024-04-12 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,414,287 | 90,000 | 0.07 | 0.00 | 432,000 | 2024-04-12 | |
| 19 | 0522 | ASMPT Limited:O | 172,000 | 4,000 | 0.04 | 0.00 | 421,600 | 2024-04-12 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 29,520,932 | 6,500 | 1.17 | 0.00 | 399,750 | 2024-04-12 | |
| 21 | 6823 | HKT Limited (KY):O | 18,072,196 | 40,000 | 0.24 | 0.00 | 360,000 | 2024-04-12 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,136,760 | 8,000 | 0.10 | 0.00 | 328,800 | 2024-04-12 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 4,923,461 | 10,000 | 0.14 | 0.00 | 318,500 | 2024-04-12 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 58,560,000 | 286,000 | 1.69 | 0.01 | 297,440 | 2024-04-12 | |
| 25 | 2038 | FIH Mobile Limited:O | 4,299,000 | 300,000 | 0.05 | 0.00 | 255,000 | 2024-04-12 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,239,125 | 42,000 | 0.08 | 0.00 | 254,940 | 2024-04-12 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,241,687 | 30,000 | 0.37 | 0.00 | 219,600 | 2024-04-12 | |
| 28 | 1024 | Kuaishou Technology:B | 1,786,055 | 4,300 | 0.05 | 0.00 | 211,345 | 2024-04-12 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,094,850 | 34,000 | 0.33 | 0.00 | 177,140 | 2024-04-12 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 139,000 | 42,000 | 0.01 | 0.00 | 172,620 | 2024-04-12 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 825,823 | 24,000 | 0.06 | 0.00 | 147,600 | 2024-04-12 | |
| 32 | 0020 | SenseTime Group Inc.:B | 50,655,000 | 220,000 | 0.20 | 0.00 | 145,200 | 2024-04-12 | |
| 33 | 1928 | Sands China Ltd.:O | 4,536,000 | 6,000 | 0.06 | 0.00 | 131,700 | 2024-04-12 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,503,249 | 20,000 | 0.09 | 0.00 | 118,800 | 2024-04-12 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,260,000 | 50,000 | 0.03 | 0.00 | 115,000 | 2024-04-12 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,448,104 | 30,000 | 0.09 | 0.00 | 97,800 | 2024-04-12 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,326,800 | 40,000 | 0.17 | 0.00 | 96,800 | 2024-04-12 | |
| 38 | 2883 | China Oilfield Services Limited:H | 1,486,400 | 10,000 | 0.08 | 0.00 | 92,000 | 2024-04-12 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 770,000 | 40,000 | 0.01 | 0.00 | 84,000 | 2024-04-12 | |
| 40 | 1766 | CRRC Corporation Limited:H | 21,571,550 | 20,000 | 0.49 | 0.00 | 81,200 | 2024-04-12 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,864,237 | 2,000 | 0.07 | 0.00 | 79,600 | 2024-04-12 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 251,300 | 1,100 | 0.01 | 0.00 | 77,660 | 2024-04-12 | |
| 43 | 3393 | Wasion Holdings Limited:O | 344,000 | 10,000 | 0.03 | 0.00 | 61,900 | 2024-04-12 | |
| 44 | 9999 | NetEase, Inc.:O | 171,300 | 400 | 0.00 | 0.00 | 60,440 | 2024-04-12 | |
| 45 | 2015 | Li Auto Inc.:A | 197,200 | 500 | 0.01 | 0.00 | 59,000 | 2024-04-12 | |
| 46 | 9898 | Weibo Corporation:A | 19,600 | 800 | 0.01 | 0.00 | 51,200 | 2024-04-12 | |
| 47 | 2111 | Best Pacific International Holdings Limited:O | 132,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2024-04-12 | |
| 48 | 6666 | Evergrande Property Services Group Limited:O | 7,074,579 | 100,000 | 0.07 | 0.00 | 48,000 | 2024-04-12 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,140,500 | 3,000 | 0.04 | 0.00 | 43,860 | 2024-04-12 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,312,000 | 22,000 | 0.19 | 0.00 | 40,700 | 2024-04-12 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,203,589 | 2,000 | 0.03 | 0.00 | 38,640 | 2024-04-12 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,381,253 | 5,000 | 0.18 | 0.00 | 30,050 | 2024-04-12 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,885,000 | 2,000 | 0.33 | 0.00 | 28,360 | 2024-04-12 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 295,000 | 4,000 | 0.15 | -0.01 | 27,980 | 2024-04-12 | |
| 55 | 1258 | China Nonferrous Mining Corporation Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 26,840 | 2024-04-12 | |
| 56 | 3603 | Xinji Shaxi Group Co., Ltd:O | 198,000 | 198,000 | 0.01 | 0.01 | 17,820 | 2024-04-12 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 11,414,472 | 4,000 | 0.07 | 0.00 | 11,000 | 2024-04-12 | |
| 58 | 1896 | Maoyan Entertainment:O | 153,000 | 1,000 | 0.01 | 0.00 | 9,880 | 2024-04-12 | |
| 59 | 3848 | Haosen Fintech Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2024-04-12 | |
| 60 | 0163 | Emperor International Holdings Limited:O | 3,343,003 | -2,000 | 0.09 | -0.00 | -730 | 2024-04-12 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,412,747 | -4,000 | 0.11 | -0.00 | -864 | 2024-04-12 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,332,097 | -540 | 0.11 | -0.00 | -923 | 2024-04-12 | |
| 63 | 0681 | Chinese People Holdings Company Limited:O | 154,326,883 | -71,161 | 1.73 | -0.00 | -1,779 | 2024-04-12 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,974,011 | -2,000 | 0.27 | -0.00 | -2,360 | 2024-04-12 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 4,741,714 | -22,095 | 0.21 | -0.00 | -2,718 | 2024-04-12 | |
| 66 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,949,000 | -20,000 | 0.20 | -0.00 | -2,860 | 2024-04-12 | |
| 67 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 404,200 | -200 | 0.07 | -0.00 | -3,000 | 2024-04-12 | |
| 68 | 1058 | NAMYUE HOLDINGS LIMITED:O | 6,740,000 | -12,000 | 1.25 | -0.00 | -3,180 | 2024-04-12 | |
| 69 | 2809 | Global X China Clean Energy ETF:Unit | 6,100 | -50 | 0.08 | -0.00 | -3,762 | 2024-04-12 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 35,853,896 | -12,000 | 0.37 | -0.00 | -4,380 | 2024-04-12 | |
| 71 | 1357 | Meitu, Inc.:O | 9,032,512 | -2,000 | 0.20 | -0.00 | -6,360 | 2024-04-12 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,762,146 | -2,094 | 0.23 | -0.00 | -6,554 | 2024-04-12 | |
| 73 | 2826 | Global X China Cloud Computing ETF:Unit | 12,600 | -200 | 0.21 | -0.00 | -8,156 | 2024-04-12 | |
| 74 | 9990 | Archosaur Games Inc.:O | 50,000 | -7,000 | 0.01 | -0.00 | -10,640 | 2024-04-12 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,067,974 | -100,000 | 0.19 | -0.00 | -10,700 | 2024-04-12 | |
| 76 | 0819 | Tianneng Power International Limited:O | 346,000 | -2,000 | 0.03 | -0.00 | -12,520 | 2024-04-12 | |
| 77 | 0636 | KLN Logistics Group Limited (BM):O | 1,091,199 | -1,500 | 0.06 | -0.00 | -12,600 | 2024-04-12 | |
| 78 | 3389 | Hengdeli Holdings Limited:O | 334,433,800 | -99,000 | 7.59 | -0.00 | -12,771 | 2024-04-12 | |
| 79 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 20,000 | -5,000 | 0.20 | -0.05 | -14,130 | 2024-04-12 | |
| 80 | 2442 | Easy Smart Group Holdings Limited:O | 100,000 | -8,000 | 0.02 | -0.00 | -15,760 | 2024-04-12 | |
| 81 | 1122 | QINGLING MOTORS CO. LTD:H | 3,641,659 | -30,000 | 0.29 | -0.00 | -16,200 | 2024-04-12 | |
| 82 | 1251 | SPT Energy Group Inc.:O | 5,394,000 | -82,000 | 0.28 | -0.00 | -16,646 | 2024-04-12 | |
| 83 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,236,750 | -10,000 | 0.80 | -0.00 | -16,700 | 2024-04-12 | |
| 84 | 3668 | YANCOAL AUSTRALIA LTD:O | 103,000 | -600 | 0.01 | -0.00 | -17,520 | 2024-04-12 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 58,483,566 | -26,666 | 0.73 | -0.00 | -17,866 | 2024-04-12 | |
| 86 | 0743 | Asia Cement (China) Holdings Corporation:O | 832,000 | -10,000 | 0.05 | -0.00 | -19,600 | 2024-04-12 | |
| 87 | 3866 | Bank of Qingdao Co., Ltd.:H | 500 | -10,000 | 0.00 | -0.00 | -20,600 | 2024-04-12 | |
| 88 | 6818 | China Everbright Bank Company Limited:H | 10,182,000 | -10,000 | 0.08 | -0.00 | -22,400 | 2024-04-12 | |
| 89 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 0 | -2,200 | 0.00 | -0.03 | -23,342 | 2024-04-12 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,837,042 | -5,000 | 0.42 | -0.00 | -29,650 | 2024-04-12 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,678,500 | -20,000 | 0.13 | -0.00 | -31,000 | 2024-04-12 | |
| 92 | 1083 | Towngas Smart Energy Company Limited:O | 3,339,506 | -10,000 | 0.10 | -0.00 | -31,500 | 2024-04-12 | |
| 93 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 97,100 | -1,600 | 0.10 | -0.00 | -31,824 | 2024-04-12 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 9,124,400 | -22,000 | 0.12 | -0.00 | -32,780 | 2024-04-12 | |
| 95 | 8132 | Century Energy International Holdings Limited:O | 5,758,500 | -320,000 | 0.21 | -0.01 | -36,800 | 2024-04-12 | |
| 96 | 9696 | Tianqi Lithium Corporation:H | 180,200 | -1,000 | 0.11 | -0.00 | -38,150 | 2024-04-12 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,874,507 | -10,000 | 0.19 | -0.00 | -39,300 | 2024-04-12 | |
| 98 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -40,000 | 2024-04-12 | |
| 99 | 6198 | Qingdao Port International Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2024-04-12 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 11,469,500 | -30,000 | 0.11 | -0.00 | -56,700 | 2024-04-12 | |
| 101 | 1515 | China Resources Medical Holdings Company Limited:O | 261,500 | -15,000 | 0.02 | -0.00 | -57,450 | 2024-04-12 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,930,400 | -20,000 | 0.09 | 0.00 | -60,880 | 2024-04-12 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 1,115,500 | -7,000 | 0.01 | -0.00 | -71,680 | 2024-04-12 | |
| 104 | 0753 | Air China Limited:H | 3,198,523 | -20,000 | 0.06 | -0.00 | -75,200 | 2024-04-12 | |
| 105 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,915,921,000 | -20,000 | 9.65 | -0.00 | -76,400 | 2024-04-12 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,529,927 | -10,000 | 0.18 | -0.00 | -82,800 | 2024-04-12 | |
| 107 | 2840 | SPDR Gold Trust:Unit | 64,685 | -50 | 0.02 | 0.00 | -87,150 | 2024-04-12 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,109,644 | -20,000 | 0.09 | -0.00 | -104,200 | 2024-04-12 | |
| 109 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,977,948 | -250,000 | 0.29 | -0.01 | -106,250 | 2024-04-12 | |
| 110 | 2638 | HK Electric Investments Limited:O | 14,092,934 | -24,000 | 0.16 | -0.00 | -111,360 | 2024-04-12 | |
| 111 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,154,159 | -40,000 | 0.03 | -0.00 | -152,800 | 2024-04-12 | |
| 112 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 12,067,335 | -500,000 | 0.97 | -0.04 | -155,000 | 2024-04-12 | |
| 113 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,018,000 | -50,000 | 0.06 | -0.00 | -165,500 | 2024-04-12 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 9,011,638 | -4,000 | 0.42 | -0.00 | -178,200 | 2024-04-12 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 8,212,459 | -6,290 | 0.32 | -0.00 | -202,538 | 2024-04-12 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,329,606 | -23,000 | 0.39 | -0.00 | -204,240 | 2024-04-12 | |
| 117 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,729,800 | -60,000 | 0.08 | -0.00 | -204,960 | 2024-04-12 | |
| 118 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 51,148,000 | -400,000 | 0.55 | -0.00 | -208,000 | 2024-04-12 | |
| 119 | 2423 | KE Holdings Inc.:A | 58,100 | -6,000 | 0.00 | -0.00 | -218,700 | 2024-04-12 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 3,391,840 | -66,000 | 0.14 | -0.00 | -229,680 | 2024-04-12 | |
| 121 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 341,100 | -8,300 | 0.06 | -0.00 | -234,060 | 2024-04-12 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,178,318 | -100,000 | 0.13 | -0.00 | -312,000 | 2024-04-12 | |
| 123 | 0883 | CNOOC LIMITED:O | 27,468,760 | -17,000 | 0.06 | -0.00 | -324,700 | 2024-04-12 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 12,871,668 | -180,000 | 0.11 | -0.00 | -329,400 | 2024-04-12 | |
| 125 | 0772 | China Literature Limited:O | 450,199 | -13,000 | 0.04 | -0.00 | -349,050 | 2024-04-12 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,308,444 | -15,000 | 0.15 | -0.00 | -352,500 | 2024-04-12 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 6,456,909 | -30,000 | 0.25 | -0.00 | -354,000 | 2024-04-12 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 4,136,817 | -20,000 | 0.15 | -0.00 | -354,400 | 2024-04-12 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 133,022,624 | -90,000 | 0.15 | -0.00 | -359,100 | 2024-04-12 | |
| 130 | 3908 | China International Capital Corporation Limited:H | 2,161,600 | -42,400 | 0.11 | -0.00 | -366,760 | 2024-04-12 | |
| 131 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,071,352 | -51,000 | 1.44 | -0.00 | -386,580 | 2024-04-12 | |
| 132 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 101,800 | -13,800 | 0.02 | -0.00 | -420,900 | 2024-04-12 | |
| 133 | 0019 | SWIRE PACIFIC LIMITED:A | 2,407,110 | -7,000 | 0.28 | -0.00 | -423,500 | 2024-04-12 | |
| 134 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 383,700 | -13,600 | 0.31 | -0.01 | -438,600 | 2024-04-12 | |
| 135 | 1070 | TCL Electronics Holdings Limited:O | 302,315 | -100,000 | 0.01 | -0.00 | -442,000 | 2024-04-12 | |
| 136 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 272,400 | -147,200 | 0.16 | -0.08 | -450,432 | 2024-04-12 | |
| 137 | 1810 | Xiaomi Corporation:B | 33,276,939 | -27,800 | 0.16 | -0.00 | -458,700 | 2024-04-12 | |
| 138 | 3690 | Meituan:B | 2,853,757 | -4,540 | 0.05 | -0.00 | -463,534 | 2024-04-12 | |
| 139 | 0763 | ZTE CORPORATION:H | 3,009,490 | -30,000 | 0.40 | -0.00 | -467,400 | 2024-04-12 | |
| 140 | 1109 | CHINA RESOURCES LAND LIMITED:O | 407,030 | -20,000 | 0.01 | -0.00 | -470,000 | 2024-04-12 | |
| 141 | 0941 | China Mobile Limited (HK):O | 20,614,775 | -7,000 | 0.10 | -0.00 | -475,300 | 2024-04-12 | |
| 142 | 3328 | Bank of Communications Co., Ltd.:H | 47,376,063 | -102,000 | 0.14 | -0.00 | -528,360 | 2024-04-12 | |
| 143 | 2232 | Crystal International Group Limited:O | 403,500 | -150,000 | 0.01 | -0.01 | -546,000 | 2024-04-12 | |
| 144 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,214,523 | -28,000 | 0.61 | -0.00 | -550,480 | 2024-04-12 | |
| 145 | 9888 | Baidu, Inc.:A | 1,218,950 | -5,800 | 0.05 | -0.00 | -565,790 | 2024-04-12 | |
| 146 | 9618 | JD.com, Inc.:A | 2,330,668 | -5,709 | 0.08 | -0.00 | -584,602 | 2024-04-12 | |
| 147 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,844,519 | -51,500 | 0.08 | -0.00 | -586,070 | 2024-04-12 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,369,670 | -140,000 | 0.27 | -0.00 | -639,800 | 2024-04-12 | |
| 149 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,823,231 | -25,500 | 0.31 | -0.00 | -781,575 | 2024-04-12 | |
| 150 | 2338 | WEICHAI POWER CO., LTD.:H | 1,299,440 | -50,000 | 0.07 | -0.00 | -838,000 | 2024-04-12 | |
| 151 | 1211 | BYD COMPANY LIMITED:H | 1,089,225 | -5,000 | 0.10 | -0.00 | -1,051,000 | 2024-04-12 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 7,201,674 | -11,300 | 0.38 | -0.00 | -1,113,050 | 2024-04-12 | |
| 153 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,323,791 | -6,500 | 0.50 | -0.00 | -1,483,300 | 2024-04-12 | |
| 154 | 9626 | Bilibili Inc.:Z ord | 353,160 | -16,700 | 0.11 | -0.01 | -1,579,820 | 2024-04-12 | |
| 155 | 2202 | China Vanke Company Limited:H | 3,833,536 | -420,000 | 0.17 | -0.02 | -1,617,000 | 2024-04-12 | |
| 156 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,051,967 | -200,000 | 0.34 | -0.00 | -1,892,000 | 2024-04-12 | |
| 157 | 2800 | Tracker Fund of Hong Kong:Unit | 40,564,022 | -113,500 | 0.55 | -0.01 | -1,926,095 | 2024-04-12 | |
| 158 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,712,300 | -175,000 | 0.13 | -0.00 | -2,432,500 | 2024-04-12 | |
| 159 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,278,258 | -141,000 | 0.15 | -0.00 | -3,207,750 | 2024-04-12 | |
| 160 | 3993 | CMOC Group Limited (CN):H | 10,629,250 | -570,000 | 0.27 | -0.01 | -4,332,000 | 2024-04-12 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 581,907,202 | -1,422,000 | 0.70 | -0.00 | -4,649,940 | 2024-04-12 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,651,593 | -26,100 | 0.08 | -0.00 | -8,080,560 | 2024-04-12 | |
| 163 | 0005 | HSBC HOLDINGS PLC:O | 70,077,647 | -165,307 | 0.37 | -0.00 | -10,546,587 | 2024-04-12 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,809,200 | -2,562,000 | 1.03 | -0.02 | -10,888,500 | 2024-04-12 | |
| 165 | 9988 | Alibaba Group Holding Limited (KY):O | 14,351,605 | -270,700 | 0.07 | -0.00 | -19,395,655 | 2024-04-12 |
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