HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,883,032 | 299,760 | 0.16 | 0.01 | 7,329,132 | 2024-04-30 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 4,384,817 | 168,000 | 0.15 | 0.01 | 2,862,720 | 2024-04-30 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 2,966,000 | 1,000,000 | 0.06 | 0.02 | 2,840,000 | 2024-04-30 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,189,700 | 182,000 | 0.33 | 0.00 | 2,824,640 | 2024-04-30 | |
| 5 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,852,400 | 217,200 | 0.28 | 0.03 | 2,814,912 | 2024-04-30 | |
| 6 | 9690 | TUHU Car Inc.:A | 100,000 | 100,000 | 0.01 | 0.01 | 2,290,000 | 2024-04-30 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,986,000 | 325,000 | 0.06 | 0.01 | 1,790,750 | 2024-04-30 | |
| 8 | 6618 | JD Health International Inc.:O | 685,450 | 50,000 | 0.02 | 0.00 | 1,357,500 | 2024-04-30 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,284,258 | 49,500 | 0.15 | 0.00 | 1,195,425 | 2024-04-30 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 2,262,000 | 100,000 | 0.04 | 0.00 | 687,000 | 2024-04-30 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,722,500 | 120,000 | 0.13 | 0.00 | 512,400 | 2024-04-30 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 14,196,305 | 5,800 | 0.07 | 0.00 | 431,230 | 2024-04-30 | |
| 13 | 1718 | Wan Kei Group Holdings Limited:O | 594,000 | 510,000 | 0.52 | 0.44 | 387,600 | 2024-04-30 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 8,956,727 | 100,000 | 0.26 | 0.00 | 376,000 | 2024-04-30 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,463,960 | 8,000 | 0.13 | 0.00 | 307,200 | 2024-04-30 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 51,548,000 | 500,000 | 0.55 | 0.01 | 285,000 | 2024-04-30 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 4,451,000 | 50,000 | 0.31 | 0.00 | 248,000 | 2024-04-30 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,078,000 | 60,000 | 0.05 | 0.00 | 246,000 | 2024-04-30 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,307,400 | 20,000 | 0.46 | -0.00 | 242,800 | 2024-04-30 | |
| 20 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 624,000 | 10,000 | 0.03 | 0.00 | 207,500 | 2024-04-30 | |
| 21 | 1164 | CGN Mining Company Limited:O | 8,835,000 | 100,000 | 0.12 | 0.00 | 205,000 | 2024-04-30 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 33,500 | 2,600 | 0.00 | 0.00 | 203,320 | 2024-04-30 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,513,500 | 8,000 | 0.21 | 0.00 | 200,000 | 2024-04-30 | |
| 24 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 67,872 | 7,000 | 0.00 | 0.00 | 194,950 | 2024-04-30 | |
| 25 | 1928 | Sands China Ltd.:O | 4,770,000 | 10,000 | 0.06 | 0.00 | 186,800 | 2024-04-30 | |
| 26 | 6823 | HKT Limited (KY):O | 18,094,502 | 20,000 | 0.24 | 0.00 | 173,200 | 2024-04-30 | |
| 27 | 9696 | Tianqi Lithium Corporation:H | 163,200 | 5,000 | 0.10 | 0.00 | 152,000 | 2024-04-30 | |
| 28 | 1675 | AsiaInfo Technologies Limited:O | 32,800 | 20,000 | 0.00 | 0.00 | 141,200 | 2024-04-30 | |
| 29 | 2150 | Nayuki Holdings Limited:O | 368,000 | 50,000 | 0.02 | 0.00 | 138,500 | 2024-04-30 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,659,834 | 22,315 | 0.44 | 0.00 | 133,221 | 2024-04-30 | |
| 31 | 9888 | Baidu, Inc.:A | 1,252,950 | 1,250 | 0.06 | 0.00 | 130,875 | 2024-04-30 | |
| 32 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,256,000 | 76,000 | 0.03 | 0.00 | 126,920 | 2024-04-30 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 291,000 | 20,000 | 0.09 | -0.01 | 121,000 | 2024-04-30 | |
| 34 | 0763 | ZTE CORPORATION:H | 3,200,490 | 7,000 | 0.42 | 0.00 | 119,280 | 2024-04-30 | |
| 35 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 11,435,000 | 174,000 | 1.47 | 0.02 | 118,320 | 2024-04-30 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 153,800 | 3,200 | 0.01 | 0.00 | 108,480 | 2024-04-30 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 13,594,652 | 200,000 | 0.36 | 0.01 | 108,000 | 2024-04-30 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 2,538,908 | 20,000 | 0.08 | 0.00 | 105,600 | 2024-04-30 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 2,751,600 | 10,000 | 0.14 | 0.00 | 95,200 | 2024-04-30 | |
| 40 | 0753 | Air China Limited:H | 3,248,523 | 20,000 | 0.07 | 0.00 | 78,800 | 2024-04-30 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,379,507 | 20,000 | 0.18 | 0.00 | 77,600 | 2024-04-30 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,980,237 | 2,000 | 0.07 | 0.00 | 70,900 | 2024-04-30 | |
| 43 | 2202 | China Vanke Company Limited:H | 4,045,236 | 13,600 | 0.18 | 0.00 | 62,968 | 2024-04-30 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 3,263,143 | 10,000 | 0.18 | 0.00 | 62,900 | 2024-04-30 | |
| 45 | 2111 | Best Pacific International Holdings Limited:O | 156,000 | 30,000 | 0.02 | 0.00 | 61,800 | 2024-04-30 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 428,001 | 5,000 | 0.01 | 0.00 | 59,000 | 2024-04-30 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 99,000 | 2,000 | 0.01 | 0.00 | 56,700 | 2024-04-30 | |
| 48 | 0467 | United Energy Group Limited:O | 13,501,250 | 100,000 | 0.05 | 0.00 | 56,000 | 2024-04-30 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,726,300 | 4,000 | 0.13 | 0.00 | 54,960 | 2024-04-30 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,296,000 | 28,000 | 0.19 | 0.00 | 53,480 | 2024-04-30 | |
| 51 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 62,000 | 62,000 | 0.03 | 0.03 | 48,360 | 2024-04-30 | |
| 52 | 9926 | Akeso, Inc.:O | 449,000 | 1,000 | 0.05 | 0.00 | 48,150 | 2024-04-30 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,976,019 | 4,000 | 0.09 | 0.00 | 47,760 | 2024-04-30 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 2,417,958 | 10,000 | 0.06 | 0.00 | 47,000 | 2024-04-30 | |
| 55 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 384,000 | 28,000 | 0.03 | 0.00 | 45,640 | 2024-04-30 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 164,000 | 8,000 | 0.05 | -0.00 | 43,960 | 2024-04-30 | |
| 57 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,430,444 | 28,000 | 0.60 | 0.00 | 43,400 | 2024-04-30 | |
| 58 | 1836 | Stella International Holdings Limited:O | 3,045,000 | 3,000 | 0.38 | -0.00 | 42,900 | 2024-04-30 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,038,927 | 5,000 | 0.19 | 0.00 | 42,250 | 2024-04-30 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,702,850 | 8,000 | 0.32 | 0.00 | 41,840 | 2024-04-30 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 1,765,000 | 1,500 | 0.08 | 0.00 | 39,900 | 2024-04-30 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 2,459,000 | 2,000 | 0.19 | 0.00 | 36,520 | 2024-04-30 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 11,216,278 | 20,000 | 1.26 | 0.00 | 30,400 | 2024-04-30 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,187,000 | 2,000 | 0.04 | 0.00 | 25,600 | 2024-04-30 | |
| 65 | 1530 | 3SBio Inc.:O | 1,484,000 | 4,000 | 0.06 | 0.00 | 25,120 | 2024-04-30 | |
| 66 | 1952 | Everest Medicines Limited:O | 74,000 | 1,000 | 0.02 | 0.00 | 24,450 | 2024-04-30 | |
| 67 | 6628 | Transcenta Holding Limited:O | 643,500 | 13,500 | 0.15 | 0.00 | 24,435 | 2024-04-30 | |
| 68 | 2618 | JD Logistics, Inc.:O | 1,505,600 | 2,800 | 0.02 | 0.00 | 23,940 | 2024-04-30 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,601,600 | 1,200 | 0.12 | 0.00 | 23,808 | 2024-04-30 | |
| 70 | 0659 | CTF Services Limited (BM):O | 183,172 | 3,095 | 0.00 | 0.00 | 20,489 | 2024-04-30 | |
| 71 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,224,825 | 6,000 | 0.13 | 0.00 | 20,400 | 2024-04-30 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 17,856,412 | 500 | 0.47 | 0.00 | 19,125 | 2024-04-30 | |
| 73 | 9999 | NetEase, Inc.:O | 167,000 | 100 | 0.00 | 0.00 | 15,030 | 2024-04-30 | |
| 74 | 2708 | IBO Technology Company Limited:O | 272,000 | 220,000 | 0.04 | 0.03 | 14,080 | * | 2024-04-30 |
| 75 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 16,016,000 | 38,000 | 1.68 | 0.00 | 12,540 | 2024-04-30 | |
| 76 | 0506 | China Foods Limited:O | 1,700,000 | 4,000 | 0.06 | 0.00 | 12,000 | 2024-04-30 | |
| 77 | 2438 | Mobvoi Inc.:O | 17,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2024-04-30 | |
| 78 | 9868 | XPeng Inc.:A | 251,300 | 200 | 0.02 | 0.00 | 6,310 | 2024-04-30 | |
| 79 | 9879 | Migao Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2024-04-30 | |
| 80 | 1025 | KNT Holdings Limited:O | 596,000 | 80,000 | 0.07 | 0.01 | 4,960 | 2024-04-30 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 11,707,334 | 24,000 | 0.19 | 0.00 | 3,792 | 2024-04-30 | |
| 82 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,290 | 2024-04-30 | |
| 83 | 0444 | Sincere Watch (Hong Kong) Limited:O | 125,162,505 | 22,505 | 2.07 | 0.00 | 405 | 2024-04-30 | |
| 84 | 8130 | Dadi International Group Limited:O | 1,350,800 | -200 | 0.04 | -0.00 | -2 | 2024-04-30 | |
| 85 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 70,714,050 | -3,000 | 4.82 | -0.00 | -207 | 2024-04-30 | |
| 86 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 596,000 | -2,000 | 0.08 | -0.00 | -560 | 2024-04-30 | |
| 87 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 383,500 | -100 | 0.31 | -0.00 | -3,475 | 2024-04-30 | |
| 88 | 8066 | Phoenitron Holdings Limited:O | 1,174,250 | -112,500 | 0.22 | -0.02 | -3,600 | 2024-04-30 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 14,578,367 | -1,000 | 0.33 | -0.00 | -4,240 | 2024-04-30 | |
| 90 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 102,000 | -3,000 | 0.06 | -0.00 | -5,790 | 2024-04-30 | |
| 91 | 0559 | DeTai New Energy Group Limited:O | 55,712,100 | -500,000 | 0.35 | -0.00 | -6,000 | 2024-04-30 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,750,470 | -2,000 | 0.27 | -0.00 | -9,440 | 2024-04-30 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,095,520 | -3,000 | 0.07 | -0.00 | -17,910 | 2024-04-30 | |
| 94 | 9990 | Archosaur Games Inc.:O | 39,000 | -12,000 | 0.00 | -0.00 | -18,960 | 2024-04-30 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,113,000 | -14,000 | 0.25 | -0.00 | -21,420 | 2024-04-30 | |
| 96 | 2516 | FAR International Holdings Group Company Limited:O | 528,000 | -48,000 | 0.07 | -0.01 | -23,520 | 2024-04-30 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 25,989,540 | -80,000 | 0.84 | -0.00 | -25,200 | 2024-04-30 | |
| 98 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,012,632 | -400 | 0.51 | 0.01 | -25,384 | 2024-04-30 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 5,878,540 | -10,000 | 0.16 | -0.00 | -26,600 | 2024-04-30 | |
| 100 | 8146 | Grace Wine Holdings Limited:O | 440,000 | -200,000 | 0.05 | -0.02 | -27,000 | 2024-04-30 | |
| 101 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,259,000 | -5,000 | 1.00 | -0.00 | -27,050 | 2024-04-30 | |
| 102 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -360,000 | 0.00 | -0.00 | -27,720 | 2024-04-30 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 406,030 | -1,000 | 0.01 | -0.00 | -28,450 | 2024-04-30 | |
| 104 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,918,082 | -3,000 | 0.07 | -0.00 | -29,700 | 2024-04-30 | |
| 105 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 3,098,400 | -20,000 | 0.12 | -0.00 | -29,800 | 2024-04-30 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,510,059 | -100,000 | 0.09 | -0.00 | -36,000 | 2024-04-30 | |
| 107 | 1776 | GF Securities Co., Ltd.:H | 4,182,400 | -4,600 | 0.25 | -0.00 | -36,064 | 2024-04-30 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,156,552 | -5,000 | 1.44 | -0.00 | -36,800 | 2024-04-30 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 8,323,425 | -1,100 | 0.33 | -0.00 | -37,235 | 2024-04-30 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 1,105,000 | -3,500 | 0.01 | -0.00 | -38,150 | 2024-04-30 | |
| 111 | 2038 | FIH Mobile Limited:O | 3,829,000 | -50,000 | 0.05 | -0.00 | -44,000 | 2024-04-30 | |
| 112 | 1913 | PRADA S.P.A.:O | 36,700 | -700 | 0.00 | -0.00 | -45,010 | 2024-04-30 | |
| 113 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,407,900 | -6,000 | 0.19 | -0.00 | -46,680 | 2024-04-30 | |
| 114 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,028,000 | -40,000 | 0.10 | -0.00 | -47,200 | 2024-04-30 | |
| 115 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,942,000 | -40,000 | 0.04 | -0.00 | -48,000 | 2024-04-30 | |
| 116 | 0816 | Jinmao Property Services Co., Limited:O | 200,631 | -20,000 | 0.02 | -0.00 | -49,000 | 2024-04-30 | |
| 117 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 699,500 | -5,000 | 0.13 | -0.00 | -61,600 | 2024-04-30 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 1,297,800 | -6,000 | 0.38 | -0.00 | -64,080 | 2024-04-30 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 2,432,110 | -1,000 | 0.29 | -0.00 | -66,500 | 2024-04-30 | |
| 120 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 99,896,000 | -100,000 | 0.74 | -0.00 | -71,000 | 2024-04-30 | |
| 121 | 0053 | GUOCO GROUP LIMITED:O | 84,400 | -1,000 | 0.03 | -0.00 | -74,500 | 2024-04-30 | |
| 122 | 9698 | GDS Holdings Limited (KY):A | 536,700 | -10,000 | 0.04 | -0.00 | -80,600 | 2024-04-30 | |
| 123 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,302,000 | -10,000 | 0.04 | -0.00 | -83,600 | 2024-04-30 | |
| 124 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -142,000 | 0.00 | -0.02 | -112,180 | 2024-04-30 | |
| 125 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,516,000 | -14,000 | 0.64 | -0.00 | -113,820 | 2024-04-30 | |
| 126 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,646,850 | -1,000 | 3.58 | -0.00 | -114,300 | 2024-04-30 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 31,496,200 | -100,000 | 0.12 | -0.00 | -117,000 | 2024-04-30 | |
| 128 | 1308 | SITC International Holdings Company Limited:O | 78,000 | -7,000 | 0.00 | -0.00 | -119,280 | 2024-04-30 | |
| 129 | 3323 | China National Building Material Company Limited:H | 6,766,700 | -40,000 | 0.15 | -0.00 | -122,000 | 2024-04-30 | |
| 130 | 2158 | Yidu Tech Inc.:O | 896,500 | -30,000 | 0.08 | -0.00 | -126,300 | 2024-04-30 | |
| 131 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,360,250 | -8,000 | 0.22 | -0.00 | -138,400 | 2024-04-30 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,831,231 | -4,500 | 0.31 | -0.00 | -161,775 | 2024-04-30 | |
| 133 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,110,146 | -52,000 | 0.27 | -0.01 | -163,800 | 2024-04-30 | |
| 134 | 3993 | CMOC Group Limited (CN):H | 10,629,250 | -24,000 | 0.27 | -0.00 | -178,080 | 2024-04-30 | |
| 135 | 0291 | China Resources Beer (Holdings) Company Limited:O | 497,793 | -5,000 | 0.02 | -0.00 | -180,000 | 2024-04-30 | |
| 136 | 3650 | Keep Inc.:O | 24,000 | -24,000 | 0.00 | -0.00 | -180,000 | 2024-04-30 | |
| 137 | 0778 | Fortune Real Estate Investment Trust:Unit | 532,415,684 | -50,000 | 26.34 | -0.00 | -193,000 | 2024-04-30 | |
| 138 | 0290 | GoFintech Quantum Innovation Limited:O | 3,005,000 | -412,000 | 0.05 | -0.01 | -195,700 | 2024-04-30 | |
| 139 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 324,000 | -12,000 | 0.01 | -0.00 | -214,560 | 2024-04-30 | |
| 140 | 3888 | Kingsoft Corporation Limited:O | 1,487,309 | -9,000 | 0.11 | -0.00 | -231,750 | 2024-04-30 | |
| 141 | 0144 | China Merchants Port Holdings Company Limited:O | 1,625,440 | -24,000 | 0.04 | -0.00 | -248,640 | 2024-04-30 | |
| 142 | 0302 | CMGE Technology Group Limited:O | 886,000 | -200,000 | 0.03 | -0.01 | -268,000 | 2024-04-30 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,454,120 | -85,000 | 0.13 | -0.00 | -298,350 | 2024-04-30 | |
| 144 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 585,000 | -140,000 | 0.01 | -0.00 | -316,400 | 2024-04-30 | |
| 145 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,401,249 | -50,000 | 0.09 | -0.00 | -324,000 | 2024-04-30 | |
| 146 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,952,000 | -50,000 | 0.24 | -0.00 | -327,000 | 2024-04-30 | |
| 147 | 1357 | Meitu, Inc.:O | 8,994,512 | -111,000 | 0.20 | -0.00 | -361,860 | 2024-04-30 | |
| 148 | 0522 | ASMPT Limited:O | 157,000 | -4,000 | 0.04 | -0.00 | -393,600 | 2024-04-30 | |
| 149 | 0011 | HANG SENG BANK, LIMITED:O | 7,177,974 | -4,000 | 0.38 | -0.00 | -415,600 | 2024-04-30 | |
| 150 | 0241 | Alibaba Health Information Technology Limited:O | 10,750,472 | -144,000 | 0.07 | -0.00 | -426,240 | 2024-04-30 | |
| 151 | 1810 | Xiaomi Corporation:B | 31,586,139 | -25,200 | 0.15 | -0.00 | -436,464 | 2024-04-30 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,138,606 | -44,000 | 0.39 | -0.00 | -458,480 | 2024-04-30 | |
| 153 | 1188 | Hybrid Kinetic Group Limited:O | 365,568,000 | -22,280,000 | 1.80 | -0.11 | -467,880 | 2024-04-30 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 546,328,902 | -135,000 | 0.65 | -0.00 | -476,550 | 2024-04-30 | |
| 155 | 1024 | Kuaishou Technology:B | 1,738,855 | -9,000 | 0.05 | -0.00 | -503,550 | 2024-04-30 | |
| 156 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,057,800 | -145,000 | 0.06 | -0.00 | -526,060 | 2024-04-30 | |
| 157 | 0087 | SWIRE PACIFIC LIMITED:B | 4,304,361 | -50,000 | 0.15 | -0.00 | -533,000 | 2024-04-30 | |
| 158 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,166,424 | -31,600 | 0.08 | -0.00 | -546,048 | 2024-04-30 | |
| 159 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 316,100 | -20,000 | 0.06 | -0.00 | -564,000 | 2024-04-30 | |
| 160 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,262,104 | -206,000 | 0.08 | -0.01 | -591,220 | 2024-04-30 | |
| 161 | 2331 | LI NING COMPANY LIMITED:O | 5,070,500 | -29,000 | 0.20 | -0.00 | -604,650 | 2024-04-30 | |
| 162 | 1523 | Plover Bay Technologies Limited:O | 40,000 | -248,000 | 0.00 | -0.02 | -694,400 | 2024-04-30 | |
| 163 | 2015 | Li Auto Inc.:A | 284,800 | -6,800 | 0.02 | -0.00 | -707,200 | 2024-04-30 | |
| 164 | 9626 | Bilibili Inc.:Z ord | 336,620 | -7,000 | 0.10 | -0.00 | -719,600 | 2024-04-30 | |
| 165 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 477,600 | -16,000 | 0.08 | -0.00 | -752,800 | 2024-04-30 | |
| 166 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 63,500 | -743,000 | 0.03 | -0.36 | -817,300 | 2024-04-30 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,130,537 | -118,000 | 0.37 | -0.00 | -870,840 | 2024-04-30 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,827,396 | -26,500 | 0.28 | -0.00 | -910,275 | 2024-04-30 | |
| 169 | 1193 | China Resources Gas Group Limited:O | 341,900 | -40,000 | 0.01 | -0.00 | -990,000 | 2024-04-30 | |
| 170 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | -134,000 | 0.00 | -0.02 | -991,600 | 2024-04-30 | |
| 171 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,344,967 | -106,000 | 0.33 | -0.00 | -1,010,180 | 2024-04-30 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,578,760 | -200,000 | 0.07 | -0.00 | -1,020,000 | 2024-04-30 | |
| 173 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,460,607 | -73,000 | 0.03 | -0.00 | -1,064,340 | 2024-04-30 | |
| 174 | 0020 | SenseTime Group Inc.:B | 50,366,000 | -962,000 | 0.19 | -0.00 | -1,173,640 | 2024-04-30 | |
| 175 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,348,400 | -365,000 | 0.08 | -0.01 | -1,250,490 | 2024-04-30 | |
| 176 | 0883 | CNOOC LIMITED:O | 27,147,760 | -65,000 | 0.06 | -0.00 | -1,319,500 | 2024-04-30 | |
| 177 | 6110 | Topsports International Holdings Limited:O | 2,567,000 | -248,000 | 0.04 | -0.00 | -1,354,080 | 2024-04-30 | |
| 178 | 0992 | LENOVO GROUP LIMITED:O | 11,956,000 | -158,000 | 0.10 | -0.00 | -1,410,940 | 2024-04-30 | |
| 179 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 81,759,000 | -4,000,000 | 0.23 | -0.01 | -1,420,000 | 2024-04-30 | |
| 180 | 2800 | Tracker Fund of Hong Kong:Unit | 40,266,842 | -82,880 | 0.55 | 0.01 | -1,478,579 | 2024-04-30 | |
| 181 | 6818 | China Everbright Bank Company Limited:H | 8,932,000 | -623,000 | 0.07 | -0.00 | -1,482,740 | 2024-04-30 | |
| 182 | 1299 | AIA Group Limited:O | 7,043,669 | -27,400 | 0.06 | -0.00 | -1,583,720 | 2024-04-30 | |
| 183 | 3690 | Meituan:B | 2,686,503 | -15,400 | 0.05 | -0.00 | -1,686,300 | 2024-04-30 | |
| 184 | 0998 | China CITIC Bank Corporation Limited:H | 25,314,793 | -433,000 | 0.17 | -0.00 | -1,991,800 | 2024-04-30 | |
| 185 | 9618 | JD.com, Inc.:A | 1,893,043 | -17,740 | 0.07 | -0.00 | -2,036,552 | 2024-04-30 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,278,942 | -510,000 | 0.06 | -0.00 | -3,034,500 | 2024-04-30 | |
| 187 | 1211 | BYD COMPANY LIMITED:H | 1,083,225 | -14,500 | 0.10 | -0.00 | -3,126,200 | 2024-04-30 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 131,638,438 | -960,000 | 0.15 | -0.00 | -4,060,800 | 2024-04-30 | |
| 189 | 9961 | TRIP.COM GROUP LIMITED:O | 25,050 | -16,000 | 0.00 | -0.00 | -6,166,400 | 2024-04-30 | |
| 190 | 0941 | China Mobile Limited (HK):O | 19,810,775 | -134,500 | 0.09 | -0.00 | -9,401,550 | 2024-04-30 | |
| 191 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,497,200 | -2,180,000 | 0.84 | -0.02 | -9,417,600 | 2024-04-30 | |
| 192 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,339,193 | -30,600 | 0.08 | -0.00 | -10,624,320 | 2024-04-30 | |
| 193 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,878,753 | -203,000 | 0.48 | -0.01 | -14,768,250 | 2024-04-30 | |
| 194 | 0005 | HSBC HOLDINGS PLC:O | 68,791,058 | -781,921 | 0.37 | -0.00 | -52,388,707 | 2024-04-30 | |
| 195 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,196,001 | -708,004 | 0.41 | -0.06 | -178,133,806 | 2024-04-30 |
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