HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1548 | Genscript Biotech Corporation:O | 5,016,000 | 3,720,000 | 0.24 | 0.18 | 33,405,600 | 2024-06-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 29,812,961 | 298,000 | 1.18 | 0.01 | 19,042,200 | 2024-06-05 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 4,242,173 | 539,000 | 0.14 | 0.02 | 12,693,450 | 2024-06-05 | |
| 4 | 6066 | CSC Financial Co., Ltd.:H | 5,786,000 | 1,407,500 | 0.46 | 0.11 | 8,881,325 | 2024-06-05 | |
| 5 | 1928 | Sands China Ltd.:O | 5,008,400 | 218,800 | 0.06 | 0.00 | 4,117,816 | 2024-06-05 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,151,700 | 201,000 | 0.33 | 0.00 | 3,437,100 | 2024-06-05 | |
| 7 | 2015 | Li Auto Inc.:A | 415,400 | 33,900 | 0.02 | 0.00 | 2,681,490 | 2024-06-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,651,753 | 31,000 | 0.54 | 0.00 | 2,307,950 | 2024-06-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,299,102 | 7,300 | 0.42 | 0.00 | 2,000,200 | 2024-06-05 | |
| 10 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 466,000 | 315,000 | 0.04 | 0.03 | 1,795,500 | 2024-06-05 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,467,746 | 215,000 | 0.19 | 0.00 | 1,784,500 | 2024-06-05 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 2,372,062 | 25,000 | 0.28 | 0.00 | 1,723,750 | 2024-06-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,570,231 | 32,500 | 0.29 | 0.00 | 1,330,875 | 2024-06-05 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,715,120 | 360,000 | 0.13 | 0.00 | 1,195,200 | 2024-06-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 459,774,804 | 300,000 | 0.55 | 0.00 | 1,122,000 | 2024-06-05 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,305,800 | 88,000 | 0.17 | 0.00 | 1,036,640 | 2024-06-05 | |
| 17 | 9888 | Baidu, Inc.:A | 1,073,800 | 9,750 | 0.05 | 0.00 | 916,013 | 2024-06-05 | |
| 18 | 1810 | Xiaomi Corporation:B | 33,066,939 | 50,200 | 0.16 | 0.00 | 888,540 | 2024-06-05 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 1,692,000 | 300,000 | 0.09 | 0.02 | 813,000 | 2024-06-05 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 34,550 | 2,000 | 0.01 | 0.00 | 800,800 | 2024-06-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 2,828,290 | 45,000 | 0.37 | 0.01 | 742,500 | 2024-06-05 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,653,048 | 19,000 | 0.28 | 0.00 | 668,800 | 2024-06-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 9,930,000 | 60,000 | 0.08 | 0.00 | 664,800 | 2024-06-05 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 4,965,409 | 21,500 | 0.14 | 0.00 | 664,350 | 2024-06-05 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,121,805 | 200,000 | 0.14 | 0.00 | 662,000 | 2024-06-05 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,056,400 | 150,000 | 0.38 | 0.01 | 510,900 | 2024-06-05 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,492,000 | 22,000 | 0.09 | 0.00 | 459,800 | 2024-06-05 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 698,000 | 180,000 | 0.04 | 0.01 | 441,000 | 2024-06-05 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 14,924,501 | 50,000 | 0.17 | 0.00 | 421,500 | 2024-06-05 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 386,980 | 13,000 | 0.04 | 0.00 | 382,200 | 2024-06-05 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 8,209,568 | 10,800 | 0.32 | 0.00 | 367,200 | 2024-06-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,831,844 | 56,930 | 0.06 | 0.00 | 318,808 | 2024-06-05 | |
| 33 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,080,000 | 50,000 | 0.02 | 0.00 | 289,000 | 2024-06-05 | |
| 34 | 9926 | Akeso, Inc.:O | 615,000 | 6,000 | 0.07 | 0.00 | 261,900 | 2024-06-05 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,209,000 | 16,000 | 0.04 | 0.00 | 220,800 | 2024-06-05 | |
| 36 | 9966 | Alphamab Oncology:O | 1,504,000 | 70,000 | 0.16 | 0.01 | 211,400 | 2024-06-05 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,219,211 | 8,000 | 0.15 | 0.00 | 184,000 | 2024-06-05 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 4,173,817 | 10,000 | 0.15 | 0.00 | 175,800 | 2024-06-05 | |
| 39 | 9618 | JD.com, Inc.:A | 1,833,756 | 1,458 | 0.07 | 0.00 | 174,085 | 2024-06-05 | |
| 40 | 2588 | BOC AVIATION LIMITED:O | 66,300 | 3,000 | 0.01 | 0.00 | 170,850 | 2024-06-05 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 1,136,250 | 30,000 | 0.03 | 0.00 | 165,900 | 2024-06-05 | |
| 42 | 3323 | China National Building Material Company Limited:H | 8,110,700 | 50,000 | 0.18 | 0.00 | 154,500 | 2024-06-05 | |
| 43 | 2202 | China Vanke Company Limited:H | 3,342,036 | 24,400 | 0.15 | 0.00 | 138,836 | 2024-06-05 | |
| 44 | 1942 | MOG Digitech Holdings Limited:O | 334,000 | 100,000 | 0.04 | 0.01 | 128,000 | 2024-06-05 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 39,759,002 | 6,000 | 0.57 | 0.00 | 111,960 | 2024-06-05 | |
| 46 | 1258 | China Nonferrous Mining Corporation Limited:O | 149,000 | 15,000 | 0.00 | 0.00 | 103,500 | 2024-06-05 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 2,446,500 | 5,000 | 0.19 | 0.00 | 91,000 | 2024-06-05 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,046,000 | 20,000 | 0.06 | 0.00 | 89,400 | 2024-06-05 | |
| 49 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 693,000 | 8,000 | 0.07 | 0.00 | 84,800 | 2024-06-05 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,480,000 | 10,000 | 0.04 | 0.00 | 74,600 | 2024-06-05 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 2,574,958 | 12,000 | 0.06 | 0.00 | 72,840 | 2024-06-05 | |
| 52 | 1270 | Langham Hospitality Investments Limited:O | 16,067,077 | 120,000 | 0.48 | 0.00 | 72,000 | 2024-06-05 | |
| 53 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,790,000 | 10,000 | 0.17 | 0.00 | 70,500 | 2024-06-05 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 2,654,000 | 7,200 | 0.14 | 0.00 | 68,400 | 2024-06-05 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,034,628 | 10,000 | 0.17 | 0.00 | 67,400 | 2024-06-05 | |
| 56 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,500,000 | 75,000 | 0.15 | 0.01 | 54,750 | 2024-06-05 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,234,500 | 4,000 | 0.37 | 0.00 | 53,280 | 2024-06-05 | |
| 58 | 6699 | Angelalign Technology Inc.:O | 16,600 | 800 | 0.01 | 0.00 | 50,640 | 2024-06-05 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,368,630 | 50,000 | 0.57 | 0.00 | 48,000 | 2024-06-05 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,502,850 | 8,000 | 0.24 | 0.00 | 44,640 | 2024-06-05 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 5,011,393 | 1,500 | 0.08 | 0.00 | 39,075 | 2024-06-05 | |
| 62 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2024-06-05 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 29,510,000 | 20,000 | 1.01 | 0.00 | 30,400 | 2024-06-05 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,589,273 | 4,000 | 0.44 | 0.00 | 24,520 | 2024-06-05 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 1,685,000 | 10,000 | 0.78 | 0.00 | 23,400 | 2024-06-05 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,864,748 | 50,000 | 0.29 | 0.00 | 23,250 | 2024-06-05 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,733,425 | 28,000 | 0.18 | 0.00 | 21,000 | 2024-06-05 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,698,270 | 6,000 | 0.28 | 0.00 | 19,620 | 2024-06-05 | |
| 69 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 512,400 | 2,000 | 0.09 | 0.00 | 16,780 | 2024-06-05 | |
| 70 | 2438 | Mobvoi Inc.:O | 95,000 | 5,000 | 0.01 | 0.00 | 12,750 | 2024-06-05 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 8,381,909 | 1,000 | 0.32 | 0.00 | 12,540 | 2024-06-05 | |
| 72 | 8529 | UBoT Holding Limited:O | 30,000 | 25,000 | 0.01 | 0.00 | 10,125 | 2024-06-05 | |
| 73 | 1025 | KNT Holdings Limited:O | 492,000 | 48,000 | 0.06 | 0.01 | 3,120 | 2024-06-05 | |
| 74 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,572,100 | 60,000 | 0.04 | 0.00 | 1,680 | 2024-06-05 | |
| 75 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 16,158,000 | 2,000 | 1.70 | 0.00 | 560 | 2024-06-05 | |
| 76 | 8325 | China Smartpay Group Holdings Limited:O | 21,520,000 | -10,000 | 0.91 | -0.00 | -360 | * | 2024-06-05 |
| 77 | 2280 | HC Group Inc.:O | 519,000 | -2,000 | 0.04 | -0.00 | -408 | 2024-06-05 | |
| 78 | 0159 | Brockman Mining Limited:O | 111,575,772 | -4,000 | 1.20 | -0.00 | -412 | 2024-06-05 | |
| 79 | 2288 | Rykadan Capital Limited:O | 2,205,886 | -5,000 | 0.59 | -0.00 | -660 | 2024-06-05 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 20,891,488 | -2,000 | 0.26 | -0.00 | -720 | 2024-06-05 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 7,865,000 | -5,000 | 0.43 | -0.00 | -745 | 2024-06-05 | |
| 82 | 6899 | Ourgame International Holdings Limited:O | 398,000 | -8,000 | 0.04 | -0.00 | -1,520 | * | 2024-06-05 |
| 83 | 1980 | Tian Ge Interactive Holdings Limited:O | 657,000 | -3,000 | 0.05 | -0.00 | -1,530 | 2024-06-05 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,833,000 | -10,000 | 0.20 | -0.00 | -3,700 | 2024-06-05 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 120,783,294 | -1,045 | 0.14 | -0.00 | -4,608 | 2024-06-05 | |
| 86 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,669,538 | -20,000 | 0.12 | -0.00 | -5,100 | 2024-06-05 | |
| 87 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 107,000 | -4,000 | 0.01 | -0.00 | -5,840 | 2024-06-05 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 11,120,472 | -2,000 | 0.07 | -0.00 | -7,100 | 2024-06-05 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,732,507 | -3,000 | 0.16 | -0.00 | -13,020 | 2024-06-05 | |
| 90 | 6969 | Smoore International Holdings Limited:O | 2,262,000 | -2,000 | 0.04 | -0.00 | -17,420 | 2024-06-05 | |
| 91 | 2155 | Morimatsu International Holdings Company Limited:O | 78,000 | -3,000 | 0.01 | -0.00 | -18,630 | 2024-06-05 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,152,470 | -4,000 | 0.27 | -0.00 | -19,480 | 2024-06-05 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,270,592 | -4,000 | 0.07 | -0.00 | -19,920 | 2024-06-05 | |
| 94 | 0880 | SJM Holdings Limited:O | 5,155,138 | -7,000 | 0.07 | -0.00 | -20,090 | 2024-06-05 | |
| 95 | 0320 | COMPUTIME GROUP LIMITED:O | 38,000 | -50,000 | 0.00 | -0.01 | -20,500 | 2024-06-05 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 1,092,577 | -300 | 0.04 | -0.00 | -21,960 | 2024-06-05 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,161,752 | -3,000 | 1.44 | -0.00 | -22,170 | 2024-06-05 | |
| 98 | 0839 | China Education Group Holdings Limited (KY):O | 294,985 | -5,000 | 0.01 | -0.00 | -26,100 | 2024-06-05 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,103,781 | -80,000 | 0.05 | -0.00 | -28,000 | 2024-06-05 | |
| 100 | 1918 | Sunac China Holdings Limited:O | 7,755,661 | -20,000 | 0.09 | -0.00 | -29,400 | 2024-06-05 | |
| 101 | 0815 | China Silver Group Limited:O | 32,106,000 | -100,000 | 1.64 | -0.01 | -31,000 | 2024-06-05 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 400,000 | -6,000 | 0.03 | -0.00 | -37,860 | 2024-06-05 | |
| 103 | 9911 | Newborn Town Inc.:O | 106,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2024-06-05 | |
| 104 | 2127 | Huisen Shares Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -42,900 | 2024-06-05 | |
| 105 | 1128 | Wynn Macau, Limited:O | 2,357,600 | -6,000 | 0.04 | -0.00 | -44,220 | 2024-06-05 | |
| 106 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,466,135 | -47,000 | 1.07 | -0.00 | -47,470 | 2024-06-05 | |
| 107 | 2669 | China Overseas Property Holdings Limited:O | 805,969 | -10,000 | 0.02 | -0.00 | -54,800 | 2024-06-05 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 18,533,000 | -20,000 | 0.17 | -0.00 | -59,400 | 2024-06-05 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 344,500 | -3,500 | 0.01 | -0.00 | -64,050 | 2024-06-05 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 1,623,440 | -6,000 | 0.04 | -0.00 | -74,760 | 2024-06-05 | |
| 111 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,984,032 | -1,200 | 0.57 | -0.00 | -79,608 | 2024-06-05 | |
| 112 | 0267 | CITIC Limited (HK):O | 5,532,236 | -10,000 | 0.02 | -0.00 | -81,300 | 2024-06-05 | |
| 113 | 2331 | LI NING COMPANY LIMITED:O | 3,667,000 | -4,000 | 0.14 | -0.00 | -82,400 | 2024-06-05 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 29,066,500 | -15,000 | 1.40 | -0.00 | -82,950 | 2024-06-05 | |
| 115 | 0020 | SenseTime Group Inc.:B | 50,056,000 | -64,000 | 0.19 | -0.00 | -88,320 | 2024-06-05 | |
| 116 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,449,400 | -30,000 | 0.16 | -0.00 | -101,400 | 2024-06-05 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,125,644 | -20,000 | 0.09 | -0.00 | -104,000 | 2024-06-05 | |
| 118 | 2282 | MGM China Holdings Limited:O | 1,184,800 | -7,200 | 0.03 | -0.00 | -105,552 | 2024-06-05 | |
| 119 | 9999 | NetEase, Inc.:O | 198,400 | -900 | 0.01 | -0.00 | -128,430 | 2024-06-05 | |
| 120 | 1888 | Kingboard Laminates Holdings Limited:O | 57,149,141 | -17,500 | 1.83 | -0.00 | -138,600 | 2024-06-05 | |
| 121 | 2057 | ZTO Express (Cayman) Inc.:A | 3,000 | -1,000 | 0.00 | -0.00 | -183,900 | 2024-06-05 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,271,613 | -40,000 | 0.09 | -0.00 | -190,800 | 2024-06-05 | |
| 123 | 2268 | WuXi XDC Cayman Inc.:O | 113,177 | -12,000 | 0.01 | -0.00 | -190,800 | 2024-06-05 | |
| 124 | 3690 | Meituan:B | 2,553,054 | -1,740 | 0.05 | -0.00 | -195,924 | 2024-06-05 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,590,000 | -10,000 | 0.12 | -0.00 | -215,500 | 2024-06-05 | |
| 126 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,209,139 | -20,000 | 0.06 | -0.00 | -216,400 | 2024-06-05 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 7,153,459 | -2,000 | 0.38 | -0.00 | -217,600 | 2024-06-05 | |
| 128 | 0883 | CNOOC LIMITED:O | 27,286,760 | -13,000 | 0.06 | -0.00 | -263,900 | 2024-06-05 | |
| 129 | 1908 | C&D International Investment Group Limited:O | 1,404,256 | -20,000 | 0.07 | -0.00 | -312,000 | 2024-06-05 | |
| 130 | 1769 | Scholar Education Group:O | 730,000 | -80,000 | 0.13 | -0.01 | -392,000 | 2024-06-05 | |
| 131 | 0512 | Grand Pharmaceutical Group Limited:O | 14,709,900 | -100,000 | 0.41 | -0.00 | -502,000 | 2024-06-05 | |
| 132 | 1519 | J&T Global Express Limited:B | 0 | -65,400 | 0.00 | -0.00 | -521,892 | 2024-06-05 | |
| 133 | 0291 | China Resources Beer (Holdings) Company Limited:O | 602,793 | -17,000 | 0.02 | -0.00 | -529,550 | 2024-06-05 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 13,905,143 | -7,900 | 0.07 | -0.00 | -607,905 | 2024-06-05 | |
| 135 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,398,000 | -80,000 | 0.45 | -0.01 | -616,800 | 2024-06-05 | |
| 136 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,188,895 | -202,000 | 0.15 | -0.01 | -828,200 | 2024-06-05 | |
| 137 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 46,185 | -16,000 | 0.01 | -0.00 | -916,000 | 2024-06-05 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 65,783,513 | -13,779 | 0.35 | 0.00 | -938,350 | 2024-06-05 | |
| 139 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,375,000 | -500,000 | 0.05 | -0.02 | -975,000 | 2024-06-05 | |
| 140 | 0285 | BYD Electronic (International) Company Limited:O | 1,713,500 | -28,000 | 0.08 | -0.00 | -1,029,000 | 2024-06-05 | |
| 141 | 0982 | Huafa Property Services Group Company Limited:O | 71,280,000 | -4,000,000 | 0.71 | -0.04 | -1,080,000 | 2024-06-05 | |
| 142 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,085,329 | -167,520 | 0.08 | -0.00 | -1,147,512 | 2024-06-05 | |
| 143 | 9626 | Bilibili Inc.:Z ord | 251,880 | -10,220 | 0.08 | -0.00 | -1,222,312 | 2024-06-05 | |
| 144 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,387,250 | -80,000 | 0.22 | -0.00 | -1,312,000 | 2024-06-05 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,200,967 | -134,000 | 0.33 | -0.00 | -1,317,220 | 2024-06-05 | |
| 146 | 1024 | Kuaishou Technology:B | 1,915,555 | -25,000 | 0.05 | -0.00 | -1,372,500 | 2024-06-05 | |
| 147 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,121,100 | -137,250 | 0.19 | -0.00 | -1,921,500 | 2024-06-05 | |
| 148 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 889,560 | -51,200 | 0.08 | -0.00 | -2,401,280 | 2024-06-05 | |
| 149 | 1211 | BYD COMPANY LIMITED:H | 937,725 | -14,000 | 0.09 | -0.00 | -3,267,600 | 2024-06-05 | |
| 150 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,771,979 | -580,000 | 0.06 | -0.00 | -3,596,000 | 2024-06-05 | |
| 151 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,990,955 | -9,900 | 0.07 | -0.00 | -3,769,920 | 2024-06-05 | |
| 152 | 6818 | China Everbright Bank Company Limited:H | 4,932,000 | -3,000,000 | 0.04 | -0.02 | -7,680,000 | 2024-06-05 | |
| 153 | 0941 | China Mobile Limited (HK):O | 19,157,505 | -127,500 | 0.09 | -0.00 | -9,651,750 | 2024-06-05 | |
| 154 | 0371 | Beijing Enterprises Water Group Limited:O | 57,197,500 | -4,000,000 | 0.57 | -0.04 | -10,560,000 | 2024-06-05 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,209,200 | -4,000,000 | 0.77 | -0.03 | -17,200,000 | 2024-06-05 |
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