China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS holding changes from 2013-01-17 to 2025-02-20
"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 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 253,725,772 | 253,725,772 | 44.34 | 44.34 | 913,412,779 | 2025-02-20 | |
| 2 | 2498 | RoboSense Technology Co., Ltd:O | 17,878,621 | 17,878,621 | 3.97 | 3.97 | 832,249,808 | 2025-02-20 | |
| 3 | 1896 | Maoyan Entertainment:O | 82,714,684 | 82,714,684 | 7.18 | 7.18 | 665,026,059 | 2025-02-04 | |
| 4 | 9899 | NetEase Cloud Music Inc.:O | 1,619,642 | 1,619,642 | 0.75 | 0.75 | 234,200,233 | 2025-02-12 | |
| 5 | 0314 | Sipai Health Technology Co., Ltd.:O | 20,929,205 | 20,929,205 | 2.75 | 2.75 | 110,506,202 | 2023-10-26 | |
| 6 | 9868 | XPeng Inc.:A | 1,438,000 | 1,438,000 | 0.09 | 0.09 | 97,999,700 | 2022-08-26 | |
| 7 | 1875 | BioDlink International Company Limited:O | 54,730,800 | 54,730,800 | 7.08 | 7.08 | 95,778,900 | 2024-10-10 | |
| 8 | 2172 | MicroPort NeuroScientific Corporation:O | 8,127,439 | 8,127,439 | 1.41 | 1.41 | 92,165,158 | 2024-05-16 | |
| 9 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 90,430,520 | 90,430,520 | 3.75 | 3.75 | 84,100,384 | 2023-04-19 | |
| 10 | 2469 | Fenbi Ltd.:O | 19,626,282 | 19,626,282 | 0.88 | 0.88 | 54,953,590 | 2024-11-28 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 6,231,215 | 6,231,215 | 0.34 | 0.34 | 50,036,656 | 2024-11-13 | |
| 12 | 0953 | Shaw Brothers Holdings Limited:O | 350,000,000 | 350,000,000 | 24.65 | 24.65 | 41,650,000 | 2023-03-10 | |
| 13 | 9690 | TUHU Car Inc.:A | 2,524,400 | 2,524,400 | 0.34 | 0.34 | 41,551,624 | 2024-12-12 | |
| 14 | 2602 | Onewo Inc.:H | 1,600,000 | 1,600,000 | 0.14 | 0.14 | 35,040,000 | 2022-12-13 | |
| 15 | 1611 | Sinohope Technology Holdings Limited:O | 8,471,223 | 8,471,223 | 1.82 | 1.82 | 14,316,367 | 2024-01-30 | |
| 16 | 2228 | XtalPi Holdings Limited:O | 1,626,270 | 1,626,270 | 0.04 | 0.04 | 13,579,355 | 2025-02-14 | |
| 17 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,092,000 | 2025-02-13 | |
| 18 | 2347 | Yoho Group Holdings Limited:O | 3,068,321 | 3,068,321 | 0.61 | 0.61 | 1,994,409 | 2024-11-11 | |
| 19 | 6628 | Transcenta Holding Limited:O | 1,685,226 | 1,685,226 | 0.39 | 0.39 | 1,348,181 | 2025-01-16 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 9,225 | 2022-08-01 | |
| 21 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 350 | 350 | 0.00 | 0.00 | 82 | 2018-07-16 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 86 | 86 | 0.00 | 0.00 | 17 | 2020-10-08 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6 | -0 | 0.00 | -0.00 | -0 | 2020-09-08 | |
| 24 | 8006 | Sino Splendid Holdings Limited:O | 112 | -0 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 25 | 1049 | Celestial Asia Securities Holdings Limited:O | 12 | -0 | 0.00 | -0.00 | -0 | 2020-09-08 | |
| 26 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -2 | 0.00 | -0.00 | -0 | 2022-09-16 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 0 | -100 | 0.00 | -0.00 | -2 | 2014-02-24 | |
| 28 | 8007 | Global Strategic Group Limited:O | 12 | -186 | 0.00 | -0.00 | -7 | 2020-08-25 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 0 | -300 | 0.00 | -0.00 | -8 | 2019-10-04 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -400 | 0.00 | -0.00 | -18 | 2016-03-23 | |
| 31 | 0138 | CCT Fortis Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -48 | 2016-12-29 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -96 | * | 2016-04-22 |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -152 | 2017-08-21 | |
| 34 | 0933 | Viva Goods Company Limited:O | 0 | -445 | 0.00 | -0.00 | -240 | 2014-02-11 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -200 | 0.00 | -0.00 | -376 | 2024-07-22 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -515 | 2016-06-10 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -530 | 2014-01-29 | |
| 38 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -640 | * | 2016-04-22 |
| 39 | 1332 | Touyun Biotech Group Limited:O | 0 | -3,750 | 0.00 | -0.00 | -675 | 2021-10-21 | |
| 40 | 1172 | Magnus Concordia Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -680 | 2014-01-29 | |
| 41 | 8153 | Jiading International Group Holdings Limited:O | 0 | -7,750 | 0.00 | -0.01 | -682 | 2019-10-29 | |
| 42 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -1,650 | 0.00 | -0.00 | -875 | 2014-01-24 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -2,250 | 0.00 | -0.00 | -923 | 2016-03-03 | |
| 44 | 0495 | PALADIN LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.01 | -1,200 | * | 2016-02-19 |
| 45 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,250 | 2019-10-29 | |
| 46 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -1,356 | 2016-12-29 | |
| 47 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -1,500 | 2017-11-27 | |
| 48 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,530 | 2013-12-16 | |
| 49 | 0271 | Asiasec Properties Limited:O | 0 | -11,000 | 0.00 | -0.00 | -1,573 | 2024-07-22 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -55,000 | 0.00 | -0.00 | -1,760 | 2016-07-15 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -14,536 | 0.00 | -0.00 | -1,788 | 2019-11-07 | |
| 52 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -1,793 | 2016-03-22 | |
| 53 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -1,880 | 2017-08-09 | |
| 54 | 0318 | Vongroup Limited:O | 0 | -6,250 | 0.00 | -0.00 | -2,063 | 2021-10-21 | |
| 55 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -2,370 | 2014-03-19 | |
| 56 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -34,560 | 0.00 | -0.00 | -2,419 | 2014-02-24 | |
| 57 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,460 | 2016-04-19 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -2,520 | 2015-12-23 | |
| 59 | 0055 | Neway Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,700 | 2013-11-22 | |
| 60 | 0375 | YGM TRADING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -2,700 | 2016-03-17 | |
| 61 | 0333 | Top Form International Limited:O | 0 | -12,000 | 0.00 | -0.01 | -3,180 | 2019-10-04 | |
| 62 | 1555 | MIE Holdings Corporation:O | 0 | -130,000 | 0.00 | -0.00 | -3,380 | 2019-10-15 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2013-12-04 | |
| 64 | 1130 | China Environmental Resources Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,600 | 2016-04-22 | |
| 65 | 0648 | SoftMedx Healthcare Limited:O | 10 | -9,720 | 0.00 | -0.03 | -3,694 | * | 2017-11-21 |
| 66 | 0076 | Elate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2019-10-08 | |
| 67 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,800 | 2013-05-22 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,950 | 2013-02-14 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 0 | -10,491 | 0.00 | -0.00 | -4,091 | 2017-02-23 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -4,340 | 2013-02-06 | |
| 71 | 2383 | TOM GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2016-04-22 | |
| 72 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -39,500 | 0.00 | -0.00 | -5,925 | 2014-01-20 | |
| 73 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -5,000 | 0.00 | -0.00 | -6,150 | 2016-03-17 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 0 | -55,000 | 0.00 | -0.00 | -6,215 | 2015-12-23 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2015-04-14 | |
| 76 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -7,110 | 2024-07-22 | |
| 77 | 0588 | Beijing North Star Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2019-10-29 | |
| 78 | 0869 | Playmates Toys Limited:O | 0 | -12,975 | 0.00 | -0.00 | -7,655 | 2014-02-05 | |
| 79 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,780 | 2019-07-29 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -3,475 | 0.00 | -0.00 | -8,271 | 2014-06-24 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,340 | 2013-01-25 | |
| 82 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -67,095 | 0.00 | -0.00 | -8,387 | 2015-06-02 | |
| 83 | 1104 | APAC Resources Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,400 | 2019-03-15 | |
| 84 | 1091 | South Manganese Investment Limited:O | 0 | -28,000 | 0.00 | -0.00 | -8,960 | 2019-10-04 | |
| 85 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -9,000 | 2016-03-24 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -11,160 | 2017-02-27 | |
| 87 | 0613 | Planetree International Development Limited:O | 0 | -58,000 | 0.00 | -0.00 | -12,180 | 2016-01-05 | |
| 88 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -12,300 | 2016-04-22 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -12,990 | 2019-10-15 | |
| 90 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -1,296,000 | 0.00 | -0.03 | -14,256 | 2016-03-10 | |
| 91 | 1224 | C C Land Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,520 | 2021-10-21 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2019-10-29 | |
| 93 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2021-10-21 | |
| 94 | 1168 | Z Fin Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,800 | 2019-10-14 | |
| 95 | 0340 | Tongguan Gold Group Limited:O | 0 | -31,100 | 0.00 | -0.00 | -15,550 | 2024-07-22 | |
| 96 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -1,116,000 | 0.00 | -0.16 | -15,624 | 2013-12-20 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-02-17 | |
| 98 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -90,000 | 0.00 | -0.00 | -16,650 | 2024-07-22 | |
| 99 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,480 | 2024-07-22 | |
| 100 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2016-05-19 | |
| 101 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -21,200 | 2013-02-18 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -21,510 | 2021-08-26 | |
| 103 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2014-01-28 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -41,256 | 0.00 | -0.00 | -24,754 | 2014-01-28 | |
| 105 | 0128 | ENM Holdings Limited (HK):O | 0 | -100,000 | 0.00 | -0.01 | -26,500 | 2019-10-14 | |
| 106 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.00 | -27,600 | 2016-03-18 | |
| 107 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -26,000 | 0.00 | -0.00 | -29,380 | 2014-02-11 | |
| 108 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,400 | 2014-04-03 | |
| 109 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -2,920 | 0.00 | -0.00 | -30,835 | 2019-09-24 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -32,800 | 2015-04-14 | |
| 111 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -33,600 | 2016-03-24 | |
| 112 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -320,000 | 0.00 | -0.00 | -34,240 | 2016-03-17 | |
| 113 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -860,000 | 0.00 | -0.01 | -34,400 | 2013-10-30 | |
| 114 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2014-01-28 | |
| 115 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2014-01-28 | |
| 116 | 1070 | TCL Electronics Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,800 | 2014-01-28 | |
| 117 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -37,960 | 2013-09-06 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -42,000 | 2023-06-07 | |
| 119 | 0623 | SinoMedia Holding Limited:O | 0 | -23,000 | 0.00 | -0.00 | -43,930 | 2013-02-05 | |
| 120 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -46,020 | 2013-03-19 | |
| 121 | 0603 | China Oil And Gas Group Limited:O | 0 | -286,000 | 0.00 | -0.01 | -46,904 | 2019-10-14 | |
| 122 | 2886 | Binhai Investment Company Limited:O | 0 | -42,000 | 0.00 | -0.01 | -48,300 | 2019-10-14 | |
| 123 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -51,000 | 2024-07-22 | |
| 124 | 8203 | Kaisun Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -51,750 | 2014-03-19 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,500 | 0.00 | -0.00 | -52,050 | 2021-08-26 | |
| 126 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,776 | 0.00 | -0.00 | -53,014 | 2014-01-20 | |
| 127 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -92,619 | 0.00 | -0.02 | -57,424 | 2014-01-28 | |
| 128 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-05-05 | |
| 129 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -146,000 | 0.00 | -0.01 | -60,590 | 2019-10-04 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2014-01-23 | |
| 131 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -62,100 | 2013-01-22 | |
| 132 | 0062 | Transport International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -65,200 | 2014-01-28 | |
| 133 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -400,000 | 0.00 | -0.01 | -66,800 | 2014-07-21 | |
| 134 | 8137 | Honbridge Holdings Limited:O | 0 | -112,000 | 0.00 | -0.00 | -67,200 | 2014-01-28 | |
| 135 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,100 | 2013-07-29 | |
| 136 | 2128 | China Lesso Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,400 | 2021-10-21 | |
| 137 | 0626 | Public Financial Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -68,500 | 2014-02-21 | |
| 138 | 1097 | i-CABLE Communications Limited:O | 0 | -2,340,000 | 0.00 | -0.12 | -70,200 | 2016-03-24 | |
| 139 | 0704 | Huscoke Holdings Limited:O | 0 | -944,000 | 0.00 | -0.02 | -73,632 | 2016-03-24 | |
| 140 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -73,800 | 2022-01-07 | |
| 141 | 0585 | Imagi International Holdings Limited:O | 0 | -230,712 | 0.00 | -0.00 | -74,981 | 2016-03-17 | |
| 142 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -79,800 | 2014-02-10 | |
| 143 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -20,000 | 0.00 | -0.00 | -84,600 | 2024-09-10 | |
| 144 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,500 | 2019-10-14 | |
| 145 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -90,000 | 2014-02-05 | |
| 146 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -15,500 | 0.00 | -0.00 | -90,365 | 2017-05-25 | |
| 147 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -410,200 | 0.00 | -0.07 | -98,448 | 2017-02-22 | |
| 148 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -99,000 | 2015-04-14 | |
| 149 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -18,000 | 0.00 | -0.01 | -102,240 | 2014-04-03 | |
| 150 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -20,000 | 0.00 | -0.00 | -103,800 | 2016-01-25 | |
| 151 | 0297 | Sinofert Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -104,000 | 2019-10-14 | |
| 152 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -30,240 | 0.00 | -0.00 | -112,190 | 2019-10-29 | |
| 153 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -58,000 | 0.00 | -0.01 | -112,520 | 2014-01-28 | |
| 154 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -113,700 | 2013-05-09 | |
| 155 | 6823 | HKT Limited (KY):O | 34 | -11,934 | 0.00 | -0.00 | -115,640 | 2019-10-15 | |
| 156 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -222,500 | 0.00 | -0.01 | -120,150 | 2016-03-18 | |
| 157 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -26,000 | 0.00 | -0.00 | -135,200 | 2019-10-14 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 0 | -27,000 | 0.00 | -0.00 | -135,810 | 2016-08-30 | |
| 159 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -9,100 | 0.00 | -0.00 | -135,954 | 2016-03-17 | |
| 160 | 1193 | China Resources Gas Group Limited:O | 0 | -5,400 | 0.00 | -0.00 | -143,910 | 2014-01-29 | |
| 161 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -145,280 | 2024-07-22 | |
| 162 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -148,800 | 2015-12-29 | |
| 163 | 0119 | Poly Property Group Co., Limited:O | 0 | -100,000 | 0.00 | -0.00 | -149,000 | 2015-12-23 | |
| 164 | 1766 | CRRC Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -149,100 | 2018-05-03 | |
| 165 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -26,000 | 0.00 | -0.01 | -149,760 | 2024-07-22 | |
| 166 | 1361 | 361 Degrees International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -156,000 | 2024-09-10 | |
| 167 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -159,500 | 2019-10-04 | |
| 168 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -100,000 | 0.00 | -0.00 | -169,000 | 2014-02-10 | |
| 169 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -132,000 | 0.00 | -0.02 | -170,280 | 2014-01-29 | |
| 170 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -174,240 | 2015-12-23 | |
| 171 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -181,440 | 2019-10-14 | |
| 172 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -183,600 | 2016-03-04 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 0 | -39,000 | 0.00 | -0.00 | -190,320 | 2019-10-29 | |
| 174 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -400,000 | 0.00 | -0.08 | -192,000 | 2014-02-04 | |
| 175 | 2883 | China Oilfield Services Limited:H | 0 | -30,000 | 0.00 | -0.00 | -194,400 | 2014-03-19 | |
| 176 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -20,000 | 0.00 | -0.00 | -234,000 | 2024-07-22 | |
| 177 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -151,000 | 0.00 | -0.01 | -235,560 | 2019-10-31 | |
| 178 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -11,692 | 0.00 | -0.00 | -246,708 | 2021-08-26 | |
| 179 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -259,800 | 2015-12-29 | |
| 180 | 0148 | Kingboard Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -259,800 | 2019-10-29 | |
| 181 | 1186 | China Railway Construction Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -262,000 | 2019-10-29 | |
| 182 | 0225 | Pokfulam Development Company Limited:O | 0 | -58,000 | 0.00 | -0.05 | -264,480 | 2016-05-19 | |
| 183 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -91,000 | 0.00 | -0.00 | -273,000 | 2017-05-16 | |
| 184 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -15,803 | 0.00 | -0.00 | -280,661 | 2018-07-05 | |
| 185 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -255,000 | 0.00 | -0.01 | -313,650 | 2016-12-16 | |
| 186 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -321,000 | 2013-07-29 | |
| 187 | 0001 | CK Hutchison Holdings Limited:O | 0 | -8,670 | 0.00 | -0.00 | -343,766 | 2021-10-21 | |
| 188 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -83,505 | 0.00 | -0.00 | -347,381 | 2019-10-15 | |
| 189 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.04 | -365,000 | 2014-02-10 | |
| 190 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -394,400 | 2015-08-07 | |
| 191 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -425,000 | 2014-01-28 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -82,160 | 0.00 | -0.00 | -460,096 | 2021-10-21 | |
| 193 | 1088 | China Shenhua Energy Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -468,800 | 2024-03-27 | |
| 194 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -120,000 | 0.00 | -0.00 | -480,000 | 2019-10-04 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -486,800 | 2024-09-10 | |
| 196 | 1898 | China Coal Energy Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -489,000 | 2015-12-22 | |
| 197 | 2888 | STANDARD CHARTERED PLC:O | 0 | -4,473 | 0.00 | -0.00 | -496,950 | 2014-04-03 | |
| 198 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -520,000 | 2017-07-21 | |
| 199 | 0267 | CITIC Limited (HK):O | 0 | -61,000 | 0.00 | -0.00 | -561,200 | 2017-01-03 | |
| 200 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -43,000 | 0.00 | -0.00 | -567,600 | 2014-01-28 | |
| 201 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -576,100 | 2015-09-22 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -12,688 | 0.00 | -0.00 | -578,573 | 2021-10-21 | |
| 203 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -88,775 | 0.00 | -0.00 | -582,364 | 2021-10-21 | |
| 204 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -32,000 | 0.00 | -0.00 | -641,600 | 2017-12-18 | |
| 205 | 3993 | CMOC Group Limited (CN):H | 0 | -126,000 | 0.00 | -0.00 | -710,640 | 2017-11-24 | |
| 206 | 1299 | AIA Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -715,650 | 2019-10-29 | |
| 207 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -13,000 | 0.00 | -0.00 | -825,500 | 2018-06-28 | |
| 208 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -200,000 | 0.00 | -0.01 | -906,000 | 2014-03-19 | |
| 209 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -170,000 | 0.00 | -0.00 | -1,013,200 | 2018-04-23 | |
| 210 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -180,000 | 0.00 | -0.00 | -1,031,400 | 2015-07-14 | |
| 211 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,069,000 | 2013-04-12 | |
| 212 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -264,000 | 0.00 | -0.01 | -1,153,680 | 2016-03-24 | |
| 213 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -275,600 | 0.00 | -0.00 | -1,165,788 | 2020-03-12 | |
| 214 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -890,000 | 0.00 | -0.04 | -1,174,800 | 2015-12-23 | |
| 215 | 0992 | LENOVO GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,178,000 | 2016-03-23 | |
| 216 | 0883 | CNOOC LIMITED:O | 0 | -65,000 | 0.00 | -0.00 | -1,210,300 | 2021-10-21 | |
| 217 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -207,650 | 0.00 | -0.00 | -1,258,359 | 2021-10-21 | |
| 218 | 1211 | BYD COMPANY LIMITED:H | 0 | -3,500 | 0.00 | -0.00 | -1,312,500 | 2021-06-15 | |
| 219 | 0066 | MTR CORPORATION LIMITED:O | 0 | -53,000 | 0.00 | -0.00 | -1,322,350 | 2019-09-11 | |
| 220 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -158,880 | 0.00 | -0.01 | -1,369,546 | 2017-05-16 | |
| 221 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -212,279 | 0.00 | -0.00 | -1,426,515 | 2021-10-21 | |
| 222 | 0941 | China Mobile Limited (HK):O | 0 | -21,500 | 0.00 | -0.00 | -1,722,150 | 2016-12-16 | |
| 223 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -24,870 | 0.00 | -0.00 | -1,757,066 | 2016-10-13 | |
| 224 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -8,274 | 0.00 | -0.00 | -1,932,806 | 2014-03-19 | |
| 225 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -142,000 | 0.00 | -0.00 | -2,078,880 | 2021-10-21 | |
| 226 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -169,000 | 0.00 | -0.01 | -2,082,080 | 2019-10-14 | |
| 227 | 0008 | PCCW LIMITED:O | 800 | -458,630 | 0.00 | -0.01 | -2,178,493 | 2019-10-15 | |
| 228 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -550,000 | 0.00 | -0.00 | -2,519,000 | 2018-10-03 | |
| 229 | 3988 | BANK OF CHINA LIMITED:H | 0 | -603,120 | 0.00 | -0.00 | -2,599,447 | 2021-10-21 | |
| 230 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -59,755 | 0.00 | -0.00 | -2,665,073 | 2018-05-15 | |
| 231 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -1,920,000 | 0.00 | -0.07 | -2,707,200 | 2013-02-20 | |
| 232 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -630,000 | 0.00 | -0.02 | -3,131,100 | 2019-10-14 | |
| 233 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -536,909 | 0.00 | -0.00 | -3,253,668 | 2017-03-13 | |
| 234 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -153,000 | 0.00 | -0.00 | -4,161,600 | 2017-11-08 | |
| 235 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -370,250 | 0.00 | -0.01 | -5,842,545 | 2016-05-19 | |
| 236 | 0006 | Power Assets Holdings Limited:O | 0 | -119,400 | 0.00 | -0.01 | -5,975,970 | 2016-12-23 | |
| 237 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -200,000 | 0.00 | -0.00 | -10,050,000 | 2014-01-28 | |
| 238 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -182,000 | 0.00 | -0.01 | -11,702,600 | 2017-02-16 | |
| 239 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -1,703,000 | 0.00 | -0.07 | -12,568,140 | 2016-03-24 | |
| 240 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -122,400 | 0.00 | -0.01 | -12,754,080 | 2018-04-13 | |
| 241 | 0005 | HSBC HOLDINGS PLC:O | 0 | -307,429 | 0.00 | -0.00 | -26,792,437 | 2024-07-22 | |
| 242 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -269,100 | 0.00 | -0.02 | -88,157,160 | 2021-10-21 |
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