UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 112,310 | 6,000 | 0.00 | 0.00 | 493,200 | 2023-06-29 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 16,785 | 5,500 | 0.00 | 0.00 | 224,400 | 2023-06-29 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 9,204 | 1,500 | 0.00 | 0.00 | 165,150 | 2023-06-29 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,192 | 12,000 | 0.00 | 0.00 | 144,240 | 2023-06-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,101 | 11,000 | 0.00 | 0.00 | 143,000 | 2023-06-29 | |
| 6 | 2638 | HK Electric Investments Limited:O | 32,413 | 30,000 | 0.00 | 0.00 | 138,900 | 2023-06-29 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 6,010 | 3,000 | 0.00 | 0.00 | 124,950 | 2023-06-29 | |
| 8 | 0062 | Transport International Holdings Limited:O | 125,776 | 4,800 | 0.03 | 0.00 | 47,280 | 2023-06-29 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,241 | 3,400 | 0.00 | 0.00 | 46,920 | 2023-06-29 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 287,626 | 6,333 | 0.00 | 0.00 | 42,684 | 2023-06-29 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,827 | 805 | 0.00 | 0.00 | 40,653 | 2023-06-29 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,072 | 10,000 | 0.00 | 0.00 | 28,300 | 2023-06-29 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,684 | 1,100 | 0.00 | 0.00 | 21,120 | 2023-06-29 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 61 | 50 | 0.00 | 0.00 | 12,390 | 2023-06-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,764 | 236 | 0.00 | 0.00 | 11,788 | 2023-06-29 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 56,178 | 268 | 0.00 | 0.00 | 11,618 | 2023-06-29 | |
| 17 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 546 | 259 | 0.00 | 0.00 | 11,020 | 2023-06-29 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 113 | 110 | 0.00 | 0.00 | 9,449 | 2023-06-29 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 676 | 304 | 0.00 | 0.00 | 8,801 | 2023-06-29 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,334 | 1,000 | 0.00 | 0.00 | 8,750 | 2023-06-29 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 855 | 160 | 0.00 | 0.00 | 7,952 | 2023-06-29 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,322 | 26 | 0.00 | 0.00 | 7,774 | 2023-06-29 | |
| 23 | 6669 | Acotec Scientific Holdings Limited:O | 813 | 545 | 0.00 | 0.00 | 7,303 | 2023-06-29 | |
| 24 | 9939 | Kintor Pharmaceutical Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2023-06-29 | |
| 25 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | 80 | 0.00 | 0.00 | 7,072 | 2023-06-29 | |
| 26 | 0763 | ZTE CORPORATION:H | 2,332 | 189 | 0.00 | 0.00 | 5,935 | 2023-06-29 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 73,225 | 1,200 | 0.00 | 0.00 | 5,472 | 2023-06-29 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,430 | 64 | 0.00 | 0.00 | 4,950 | 2023-06-29 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,021 | 13 | 0.00 | 0.00 | 4,337 | 2023-06-29 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 671 | 640 | 0.00 | 0.00 | 4,326 | 2023-06-29 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 235 | 54 | 0.00 | 0.00 | 4,293 | 2023-06-29 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,743 | 457 | 0.00 | 0.00 | 4,250 | 2023-06-29 | |
| 33 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,495 | 1,000 | 0.00 | 0.00 | 4,030 | 2023-06-29 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 424 | 136 | 0.00 | 0.00 | 4,012 | 2023-06-29 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 11,521 | 8,500 | 0.00 | 0.00 | 3,953 | 2023-06-29 | |
| 36 | 0753 | Air China Limited:H | 808 | 698 | 0.00 | 0.00 | 3,937 | 2023-06-29 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,613 | 423 | 0.00 | 0.00 | 3,739 | 2023-06-29 | |
| 38 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 204 | 200 | 0.00 | 0.00 | 3,432 | 2023-06-29 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 302 | 200 | 0.00 | 0.00 | 2,884 | 2023-06-29 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,451,291 | 558 | 0.00 | 0.00 | 2,818 | 2023-06-29 | |
| 41 | 1928 | Sands China Ltd.:O | 832 | 100 | 0.00 | 0.00 | 2,690 | 2023-06-29 | |
| 42 | 6823 | HKT Limited (KY):O | 6,740 | 283 | 0.00 | 0.00 | 2,584 | 2023-06-29 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 74 | 40 | 0.00 | 0.00 | 2,454 | 2023-06-29 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 300 | 0.00 | 0.00 | 2,391 | 2023-06-29 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 481 | 100 | 0.00 | 0.00 | 2,380 | 2023-06-29 | |
| 46 | 1282 | Renze Harvest International Limited:O | 7,920 | 7,000 | 0.00 | 0.00 | 1,960 | 2023-06-29 | |
| 47 | 0941 | China Mobile Limited (HK):O | 43,613 | 30 | 0.00 | 0.00 | 1,901 | 2023-06-29 | |
| 48 | 1419 | Human Health Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,900 | 2023-06-29 | |
| 49 | 0456 | New City Development Group Limited:O | 600 | 600 | 0.00 | 0.00 | 1,830 | 2023-06-29 | |
| 50 | 3690 | Meituan:B | 10,459 | 14 | 0.00 | 0.00 | 1,746 | 2023-06-29 | |
| 51 | 1448 | Fu Shou Yuan International Group Limited:O | 11,082 | 311 | 0.00 | 0.00 | 1,698 | 2023-06-29 | |
| 52 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 457 | 100 | 0.00 | 0.00 | 1,688 | 2023-06-29 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 61,481 | 500 | 0.00 | 0.00 | 1,675 | 2023-06-29 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,649 | 390 | 0.00 | 0.00 | 1,622 | 2023-06-29 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 747 | 267 | 0.00 | 0.00 | 1,503 | 2023-06-29 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 3,817 | 193 | 0.00 | 0.00 | 1,478 | 2023-06-29 | |
| 57 | 3868 | Xinyi Energy Holdings Limited:O | 8,355 | 578 | 0.00 | 0.00 | 1,451 | 2023-06-29 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 5,241 | 2,000 | 0.00 | 0.00 | 1,420 | 2023-06-29 | |
| 59 | 2048 | E-House (China) Enterprise Holdings Limited:O | 6,079 | 6,000 | 0.00 | 0.00 | 1,416 | 2023-06-29 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,559 | 49 | 0.00 | 0.00 | 1,404 | 2023-06-29 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,334 | 200 | 0.00 | 0.00 | 1,394 | 2023-06-29 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 59,766 | 400 | 0.00 | 0.00 | 1,336 | 2023-06-29 | |
| 63 | 6618 | JD Health International Inc.:O | 11,667 | 27 | 0.00 | 0.00 | 1,330 | 2023-06-29 | |
| 64 | 6099 | China Merchants Securities Co., Ltd.:H | 278 | 180 | 0.00 | 0.00 | 1,314 | 2023-06-29 | |
| 65 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,690 | 1,000 | 0.00 | 0.00 | 1,310 | 2023-06-29 | |
| 66 | 0883 | CNOOC LIMITED:O | 541,274 | 110 | 0.00 | 0.00 | 1,225 | 2023-06-29 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 200 | 50 | 0.00 | 0.00 | 1,188 | 2023-06-29 | |
| 68 | 0808 | Prosperity Real Estate Investment Trust:Unit | 252,754 | 600 | 0.02 | 0.00 | 1,044 | 2023-06-29 | |
| 69 | 0183 | Winfull Group Holdings Limited:O | 6,400 | 4,800 | 0.00 | 0.00 | 1,037 | 2023-06-29 | |
| 70 | 3319 | A-Living Smart City Services Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 992 | 2023-06-29 | |
| 71 | 8203 | Kaisun Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 884 | 2023-06-29 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 30,169 | 200 | 0.00 | 0.00 | 812 | 2023-06-29 | |
| 73 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 14,000 | 7,500 | 0.00 | 0.00 | 795 | 2023-06-29 | |
| 74 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 73,132 | 612 | 0.00 | 0.00 | 661 | 2023-06-29 | |
| 75 | 0655 | HONGKONG CHINESE LIMITED:O | 42,604 | 1,500 | 0.00 | 0.00 | 638 | 2023-06-29 | |
| 76 | 0340 | Tongguan Gold Group Limited:O | 161,800 | 1,000 | 0.00 | 0.00 | 620 | 2023-06-29 | |
| 77 | 6655 | Huaxin Cement Co., Ltd.:H | 121 | 92 | 0.00 | 0.00 | 613 | 2023-06-29 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,850 | 1,000 | 0.00 | 0.00 | 610 | 2023-06-29 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 5,546,618 | 178 | 0.01 | 0.00 | 557 | 2023-06-29 | |
| 80 | 8148 | Wuxi Life International Holdings Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 534 | 2023-06-29 | |
| 81 | 9868 | XPeng Inc.:A | 39 | 10 | 0.00 | 0.00 | 453 | 2023-06-29 | |
| 82 | 1247 | Miko International Holdings Limited:O | 177,400 | 400 | 0.11 | 0.00 | 416 | 2023-06-29 | |
| 83 | 2618 | JD Logistics, Inc.:O | 20,402 | 28 | 0.00 | 0.00 | 340 | 2023-06-29 | |
| 84 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 35,468 | 1,000 | 0.00 | 0.00 | 285 | 2023-06-29 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 86 | 19 | 0.00 | 0.00 | 252 | 2023-06-29 | |
| 86 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 93 | 12 | 0.00 | 0.00 | 225 | 2023-06-29 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 59,362 | 1,500 | 0.00 | 0.00 | 224 | 2023-06-29 | |
| 88 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 51 | 50 | 0.00 | 0.00 | 222 | 2023-06-29 | |
| 89 | 0436 | New Universe Environmental Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 180 | 2023-06-29 | |
| 90 | 3918 | NagaCorp Ltd.:O | 389 | 36 | 0.00 | 0.00 | 153 | 2023-06-29 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 3,935 | 30 | 0.00 | 0.00 | 141 | 2023-06-29 | |
| 92 | 0261 | GBA Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 140 | 2023-06-29 | |
| 93 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 123,748 | 200 | 0.01 | 0.00 | 140 | 2023-06-29 | |
| 94 | 3313 | ArtGo Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 124 | 2023-06-29 | |
| 95 | 8493 | Dragon King Group Holdings Limited:O | 182,400 | 2,400 | 0.11 | 0.00 | 120 | 2023-06-29 | |
| 96 | 2363 | Tongda Hong Tai Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 99 | 2023-06-29 | |
| 97 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,760 | 800 | 0.00 | 0.00 | 82 | 2023-06-29 | |
| 98 | 0672 | Zhong An Group Limited:O | 10,800 | 400 | 0.00 | 0.00 | 72 | 2023-06-29 | |
| 99 | 1516 | Sunac Services Holdings Limited:O | 202 | 30 | 0.00 | 0.00 | 66 | 2023-06-29 | |
| 100 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13 | 2 | 0.00 | 0.00 | 53 | 2023-06-29 | |
| 101 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 646 | 30 | 0.00 | 0.00 | 51 | 2023-06-29 | |
| 102 | 0911 | Qianhai Health Holdings Limited:O | 5,250 | 1,000 | 0.00 | 0.00 | 46 | 2023-06-29 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,080 | 1,291 | 0.00 | 0.00 | 44 | 2023-06-29 | |
| 104 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 5,474 | 248 | 0.00 | 0.00 | 15 | 2023-06-29 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,855 | 1 | 0.00 | 0.00 | 7 | 2023-06-29 | |
| 106 | 1183 | MECOM Power and Construction Limited:O | 1,003 | 1 | 0.00 | -0.00 | 1 | 2023-06-29 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,066 | -10 | 0.00 | -0.00 | -47 | 2023-06-29 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 4,253 | -172 | 0.00 | -0.00 | -93 | 2023-06-29 | |
| 109 | 1269 | China First Capital Group Limited:O | 18,800 | -2,000 | 0.00 | -0.00 | -136 | 2023-06-29 | |
| 110 | 3886 | Town Health International Medical Group Limited:O | 16,300 | -500 | 0.00 | -0.00 | -160 | 2023-06-29 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,079 | -60 | 0.00 | -0.00 | -173 | 2023-06-29 | |
| 112 | 1638 | Kaisa Group Holdings Ltd.:O | 62,234 | -1,000 | 0.00 | -0.00 | -215 | 2023-06-29 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,792 | -92 | 0.00 | -0.00 | -232 | 2023-06-29 | |
| 114 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,180 | -734 | 0.01 | -0.00 | -242 | 2023-06-29 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 12,438 | -158 | 0.00 | -0.00 | -248 | 2023-06-29 | |
| 116 | 1083 | Towngas Smart Energy Company Limited:O | 318 | -100 | 0.00 | -0.00 | -334 | 2023-06-29 | |
| 117 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5 | -200 | 0.00 | -0.00 | -350 | 2023-06-29 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 29,510 | -71 | 0.00 | -0.00 | -367 | 2023-06-29 | |
| 119 | 0383 | Tian An Medicare Limited (BM):O | 3,560 | -500 | 0.00 | -0.00 | -435 | 2023-06-29 | |
| 120 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -460 | 2023-06-29 | |
| 121 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,103 | -5,000 | 0.00 | -0.00 | -475 | 2023-06-29 | |
| 122 | 6855 | Ascentage Pharma Group International:O | 66 | -25 | 0.00 | -0.00 | -511 | 2023-06-29 | |
| 123 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 603 | -7,000 | 0.00 | -0.00 | -532 | 2023-06-29 | |
| 124 | 8218 | Echo International Holdings Group Limited:O | 0 | -3,600 | 0.00 | -0.00 | -587 | 2023-06-29 | |
| 125 | 0704 | Huscoke Holdings Limited:O | 2,085 | -2,273 | 0.00 | -0.00 | -591 | 2023-06-29 | |
| 126 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -550 | 0.00 | -0.00 | -627 | 2023-06-29 | |
| 127 | 3913 | KWG Living Group Holdings Limited:O | 56 | -750 | 0.00 | -0.00 | -645 | 2023-06-29 | |
| 128 | 2880 | Liaoning Port Co., Ltd.:H | 92,850 | -1,000 | 0.00 | -0.00 | -670 | 2023-06-29 | |
| 129 | 8195 | Legendary Education Group Limited:O | 552 | -400 | 0.00 | -0.00 | -692 | 2023-06-29 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 12,747 | -80 | 0.00 | -0.00 | -715 | 2023-06-29 | |
| 131 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -750 | 2023-06-29 | |
| 132 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 40 | -50 | 0.00 | -0.00 | -774 | 2023-06-29 | |
| 133 | 6098 | Country Garden Services Holdings Company Limited:O | 3,431 | -80 | 0.00 | -0.00 | -790 | 2023-06-29 | |
| 134 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,497 | -290 | 0.00 | -0.00 | -827 | 2023-06-29 | |
| 135 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -741 | 0.00 | -0.00 | -845 | 2023-06-29 | |
| 136 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 14,400 | -1,200 | 0.00 | -0.00 | -876 | 2023-06-29 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,212 | -200 | 0.00 | -0.00 | -898 | 2023-06-29 | |
| 138 | 0586 | China Conch Venture Holdings Limited:O | 100 | -100 | 0.00 | -0.00 | -1,008 | 2023-06-29 | |
| 139 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -1,074 | 2023-06-29 | |
| 140 | 0055 | Neway Group Holdings Limited:O | 500 | -4,000 | 0.00 | -0.00 | -1,160 | 2023-06-29 | |
| 141 | 1070 | TCL Electronics Holdings Limited:O | 24,136 | -291 | 0.00 | -0.00 | -1,202 | 2023-06-29 | |
| 142 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 800 | -800 | 0.00 | -0.00 | -1,248 | 2023-06-29 | |
| 143 | 1143 | China Energy Storage Technology Development Limited:O | 199 | -600 | 0.00 | -0.00 | -1,266 | 2023-06-29 | |
| 144 | 6158 | Zhenro Properties Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -1,330 | 2023-06-29 | |
| 145 | 0659 | CTF Services Limited (BM):O | 7 | -156 | 0.00 | -0.00 | -1,385 | 2023-06-29 | |
| 146 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 475 | -138 | 0.00 | -0.00 | -1,405 | 2023-06-29 | |
| 147 | 1910 | Samsonite Group S.A.:O | 184 | -69 | 0.00 | -0.00 | -1,490 | 2023-06-29 | |
| 148 | 0585 | Imagi International Holdings Limited:O | 2,357 | -5,000 | 0.00 | -0.00 | -1,525 | 2023-06-29 | |
| 149 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,595 | -8,000 | 0.00 | -0.00 | -1,808 | 2023-06-29 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 6,654 | -229 | 0.00 | -0.00 | -1,910 | 2023-06-29 | |
| 151 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 5,500 | -452 | 0.00 | -0.00 | -1,966 | 2023-06-29 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,915 | -352 | 0.00 | -0.00 | -2,411 | 2023-06-29 | |
| 153 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -9 | 0.00 | -0.00 | -2,459 | 2023-06-29 | |
| 154 | 9618 | JD.com, Inc.:A | 1,291 | -19 | 0.00 | -0.00 | -2,525 | 2023-06-29 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 34,476 | -71 | 0.00 | -0.00 | -2,570 | 2023-06-29 | |
| 156 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,439 | -167 | 0.00 | -0.00 | -2,879 | 2023-06-29 | |
| 157 | 1024 | Kuaishou Technology:B | 18,822 | -53 | 0.00 | -0.00 | -2,926 | 2023-06-29 | |
| 158 | 0008 | PCCW LIMITED:O | 296,500 | -794 | 0.00 | -0.00 | -3,184 | 2023-06-29 | |
| 159 | 1751 | Kingland Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,200 | 2023-06-29 | |
| 160 | 1766 | CRRC Corporation Limited:H | 30,412 | -800 | 0.00 | -0.00 | -3,432 | 2023-06-29 | |
| 161 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,372 | -200 | 0.00 | -0.00 | -4,080 | 2023-06-29 | |
| 162 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,358 | -131 | 0.00 | -0.00 | -4,723 | 2023-06-29 | |
| 163 | 0960 | Longfor Group Holdings Limited:O | 17 | -260 | 0.00 | -0.00 | -5,044 | 2023-06-29 | |
| 164 | 0751 | Skyworth Group Limited:O | 122 | -1,424 | 0.00 | -0.00 | -5,055 | 2023-06-29 | |
| 165 | 9888 | Baidu, Inc.:A | 2,398 | -40 | 0.00 | -0.00 | -5,384 | 2023-06-29 | |
| 166 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,844 | -1,000 | 0.00 | -0.00 | -5,420 | 2023-06-29 | |
| 167 | 3323 | China National Building Material Company Limited:H | 184,213 | -1,150 | 0.00 | -0.00 | -5,543 | 2023-06-29 | |
| 168 | 0823 | Link Real Estate Investment Trust:Unit | 12,166 | -140 | 0.00 | -0.00 | -6,111 | 2023-06-29 | |
| 169 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 353 | -400 | 0.00 | -0.00 | -6,984 | 2023-06-29 | |
| 170 | 0033 | International Genius Company:O | 2,150 | -630 | 0.00 | -0.00 | -7,245 | 2023-06-29 | |
| 171 | 2331 | LI NING COMPANY LIMITED:O | 123 | -200 | 0.00 | -0.00 | -8,280 | 2023-06-29 | |
| 172 | 2269 | WuXi Biologics (Cayman) Inc.:O | 126,017 | -258 | 0.00 | -0.00 | -9,275 | 2023-06-29 | |
| 173 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,108 | -414 | 0.00 | -0.00 | -9,543 | 2023-06-29 | |
| 174 | 8107 | Ficus Technology Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2023-06-29 | |
| 175 | 1299 | AIA Group Limited:O | 22,093 | -139 | 0.00 | -0.00 | -11,078 | 2023-06-29 | |
| 176 | 9999 | NetEase, Inc.:O | 7 | -84 | 0.00 | -0.00 | -12,818 | 2023-06-29 | |
| 177 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -817 | 0.00 | -0.00 | -14,902 | 2023-06-29 | |
| 178 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9 | -660 | 0.00 | -0.00 | -22,044 | 2023-06-29 | |
| 179 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 277 | -1,077 | 0.00 | -0.00 | -31,987 | 2023-06-29 | |
| 180 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,250,966 | -100,000 | 0.42 | -0.00 | -160,000 | 2023-06-29 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 150,929 | -3,960 | 0.00 | -0.00 | -240,966 | 2023-06-29 |
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