CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
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 | 1183 | MECOM Power and Construction Limited:O | 1,863,000 | 631,000 | 0.05 | 0.00 | 631,000 | 2023-06-29 | |
| 2 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 980,000 | 660,000 | 0.07 | 0.05 | 587,400 | 2023-06-29 | |
| 3 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,158,400 | 1,000,000 | 0.06 | 0.06 | 500,000 | 2023-06-29 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 198,142 | 16,000 | 0.01 | 0.00 | 391,200 | 2023-06-29 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,030,000 | 98,000 | 0.07 | 0.00 | 377,888 | 2023-06-29 | |
| 6 | 2158 | Yidu Tech Inc.:O | 155,000 | 50,000 | 0.01 | 0.00 | 296,500 | 2023-06-29 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 280,800 | 2023-06-29 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 826,640 | 3,200 | 0.00 | 0.00 | 263,040 | 2023-06-29 | |
| 9 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 253,400 | 13,600 | 0.45 | 0.01 | 223,176 | 2023-06-29 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 144,000 | 16,000 | 0.01 | 0.00 | 199,680 | 2023-06-29 | |
| 11 | 0973 | L'Occitane International S.A.:O | 33,000 | 10,000 | 0.00 | 0.00 | 190,200 | 2023-06-29 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 82,000 | 25,000 | 0.03 | 0.01 | 169,375 | 2023-06-29 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 175,185 | 20,000 | 0.00 | 0.00 | 159,400 | 2023-06-29 | |
| 14 | 1797 | East Buy Holding Limited:O | 11,500 | 6,000 | 0.00 | 0.00 | 152,400 | 2023-06-29 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,124,786 | 30,000 | 0.00 | 0.00 | 146,700 | 2023-06-29 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 391,281 | 15,985 | 0.01 | 0.00 | 139,869 | 2023-06-29 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 76,000 | 50,000 | 0.00 | 0.00 | 133,500 | 2023-06-29 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 198,000 | 500 | 0.02 | 0.00 | 123,900 | 2023-06-29 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 2,040,000 | 80,000 | 0.10 | 0.00 | 121,600 | 2023-06-29 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 1,132,760 | 6,240 | 0.02 | 0.00 | 120,245 | 2023-06-29 | |
| 21 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,000 | 6,000 | 0.01 | 0.00 | 118,200 | 2023-06-29 | |
| 22 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 25,500 | 9,000 | 0.00 | 0.00 | 118,080 | 2023-06-29 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 2,089,286 | 1,600 | 0.01 | 0.00 | 97,360 | 2023-06-29 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 281,474 | 2,000 | 0.01 | 0.00 | 87,300 | 2023-06-29 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 664,000 | 60,000 | 0.01 | 0.00 | 81,600 | 2023-06-29 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 79,680 | 2023-06-29 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 252,693 | 2,116 | 0.00 | 0.00 | 76,599 | 2023-06-29 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 292,500 | 1,500 | 0.00 | 0.00 | 74,925 | 2023-06-29 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,120,099 | 13,915 | 0.00 | 0.00 | 71,941 | 2023-06-29 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,107,500 | 1,000 | 0.01 | 0.00 | 63,350 | 2023-06-29 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,149,281 | 15,081 | 0.01 | 0.00 | 62,737 | 2023-06-29 | |
| 32 | 9696 | Tianqi Lithium Corporation:H | 40,800 | 1,200 | 0.02 | 0.00 | 62,160 | 2023-06-29 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 93,300 | 11,000 | 0.03 | 0.00 | 59,730 | 2023-06-29 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 8,980 | 500 | 0.00 | 0.00 | 58,700 | 2023-06-29 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,804,200 | 13,000 | 0.01 | 0.00 | 58,370 | 2023-06-29 | |
| 36 | 2602 | Onewo Inc.:H | 5,400 | 2,200 | 0.00 | 0.00 | 56,430 | 2023-06-29 | |
| 37 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,900 | 2,000 | 0.00 | 0.00 | 46,700 | 2023-06-29 | |
| 38 | 0267 | CITIC Limited (HK):O | 278,000 | 5,000 | 0.00 | 0.00 | 46,150 | 2023-06-29 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,691,750 | 13,500 | 0.01 | 0.00 | 45,225 | 2023-06-29 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2023-06-29 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 116,000 | 3,000 | 0.01 | 0.00 | 43,260 | 2023-06-29 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,851,002 | 8,540 | 0.00 | 0.00 | 43,127 | 2023-06-29 | |
| 43 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,800 | 1,000 | 0.00 | 0.00 | 42,550 | 2023-06-29 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 85,916 | 1,000 | 0.00 | 0.00 | 41,400 | 2023-06-29 | |
| 45 | 9888 | Baidu, Inc.:A | 58,050 | 300 | 0.00 | 0.00 | 40,380 | 2023-06-29 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 439,000 | 9,000 | 0.01 | 0.00 | 36,540 | 2023-06-29 | |
| 47 | 1725 | USPACE Technology Group Limited:O | 67,000 | 4,000 | 0.02 | 0.00 | 35,720 | 2023-06-29 | |
| 48 | 2442 | Easy Smart Group Holdings Limited:O | 80,000 | 26,000 | 0.02 | 0.01 | 35,620 | 2023-06-29 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 51,500 | 1,000 | 0.00 | 0.00 | 28,950 | 2023-06-29 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 372,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2023-06-29 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 125,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2023-06-29 | |
| 52 | 1953 | Rimbaco Group Global Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 24,300 | 2023-06-29 | |
| 53 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2023-06-29 | |
| 54 | 0710 | BOE Varitronix Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2023-06-29 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,180 | 2,200 | 0.00 | 0.00 | 22,352 | 2023-06-29 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 346,000 | 6,000 | 0.01 | 0.00 | 21,300 | 2023-06-29 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,809 | 1,000 | 0.01 | 0.00 | 19,200 | 2023-06-29 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 272,000 | 4,000 | 0.02 | 0.00 | 18,760 | 2023-06-29 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 113,409 | 4,000 | 0.00 | 0.00 | 18,440 | 2023-06-29 | |
| 60 | 0302 | CMGE Technology Group Limited:O | 366,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2023-06-29 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 313,757,000 | 10,000 | 1.16 | 0.00 | 17,700 | 2023-06-29 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 213,155 | 10,000 | 0.01 | 0.00 | 17,400 | 2023-06-29 | |
| 63 | 0953 | Shaw Brothers Holdings Limited:O | 6,920,000 | 90,000 | 0.49 | 0.01 | 16,290 | 2023-06-29 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 218,706 | 2,000 | 0.01 | 0.00 | 16,240 | 2023-06-29 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 70,800 | 1,200 | 0.00 | 0.00 | 16,056 | 2023-06-29 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 732,740 | 65,000 | 0.01 | 0.00 | 15,470 | 2023-06-29 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,308,094 | 10,000 | 0.02 | 0.00 | 15,400 | 2023-06-29 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 3,752,000 | 2,000 | 0.18 | 0.00 | 13,960 | 2023-06-29 | |
| 69 | 3600 | MODERN DENTAL GROUP LIMITED:O | 532,000 | 4,000 | 0.06 | 0.00 | 12,080 | 2023-06-29 | |
| 70 | 0337 | Greenland Hong Kong Holdings Limited:O | 378,050 | 27,000 | 0.01 | 0.00 | 11,745 | 2023-06-29 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 505,000 | 2,000 | 0.01 | 0.00 | 9,700 | 2023-06-29 | |
| 72 | 8069 | Flydoo Technology Holding Limited:O | 3,280,000 | 65,000 | 0.48 | 0.01 | 7,930 | 2023-06-29 | |
| 73 | 0428 | Cocoon Holdings Limited:O | 27,642 | 20,000 | 0.01 | 0.00 | 6,100 | 2023-06-29 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 28,042 | 2,000 | 0.00 | 0.00 | 5,720 | 2023-06-29 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 892,329 | 1,000 | 0.01 | 0.00 | 3,670 | 2023-06-29 | |
| 76 | 8659 | Yik Wo International Holdings Limited:O | 14,495,000 | 5,000 | 1.94 | 0.00 | 3,600 | 2023-06-29 | |
| 77 | 2418 | DEEWIN TIANXIA CO., LTD:H | 261,000 | 1,500 | 0.04 | 0.00 | 2,670 | 2023-06-29 | |
| 78 | 1340 | Huisheng International Holdings Limited:O | 5,774,775 | 56,000 | 0.66 | 0.01 | 2,520 | 2023-06-29 | |
| 79 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 11,316,000 | 6,000 | 0.28 | 0.00 | 2,430 | 2023-06-29 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 783,214 | -6,000 | 0.03 | -0.00 | -2,370 | 2023-06-29 | |
| 81 | 8446 | Brightstar Technology Group Co., Ltd:O | 38,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2023-06-29 | |
| 82 | 1030 | SEAZEN GROUP LIMITED:O | 1,998,000 | -6,000 | 0.03 | -0.00 | -9,120 | 2023-06-29 | |
| 83 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | -1,000 | 0.01 | -0.00 | -9,690 | 2023-06-29 | |
| 84 | 0863 | OSL Group Limited (KY):O | 352,000 | -6,000 | 0.08 | -0.00 | -9,900 | 2023-06-29 | |
| 85 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,980 | 2023-06-29 | |
| 86 | 1310 | HKBN Ltd.:O | 110,000 | -2,500 | 0.01 | -0.00 | -10,450 | 2023-06-29 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2023-06-29 | |
| 88 | 0591 | China High Precision Automation Group Limited:O | 3,199,000 | -50,000 | 0.31 | -0.00 | -11,500 | 2023-06-29 | |
| 89 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | -25,000 | 0.00 | -0.00 | -13,000 | 2023-06-29 | |
| 90 | 0511 | TELEVISION BROADCASTS LIMITED:O | 203,000 | -2,900 | 0.05 | -0.00 | -13,949 | 2023-06-29 | |
| 91 | 1866 | CHINA XLX FERTILISER LTD.:O | 9,000 | -5,000 | 0.00 | -0.00 | -16,350 | 2023-06-29 | |
| 92 | 2439 | China Treasures New Materials Group Ltd.:O | 80,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2023-06-29 | |
| 93 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 62,815,000 | -20,000 | 16.89 | -0.01 | -25,200 | 2023-06-29 | |
| 94 | 0020 | SenseTime Group Inc.:B | 6,160,000 | -12,000 | 0.02 | -0.00 | -25,320 | 2023-06-29 | |
| 95 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 550,000 | -16,000 | 0.03 | -0.00 | -26,560 | 2023-06-29 | |
| 96 | 0746 | Lee & Man Chemical Company Limited:O | 58,000 | -6,000 | 0.01 | -0.00 | -29,040 | 2023-06-29 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,922 | -100 | 0.01 | -0.00 | -29,900 | 2023-06-29 | |
| 98 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 4,410,000 | -110,000 | 0.37 | -0.01 | -30,250 | 2023-06-29 | |
| 99 | 0111 | Cinda International Holdings Limited:O | 407,361,425 | -90,000 | 63.53 | -0.01 | -31,050 | 2023-06-29 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -32,500 | 2023-06-29 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 191,200 | -2,000 | 0.00 | -0.00 | -34,920 | 2023-06-29 | |
| 102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,125,000 | -50,000 | 0.05 | -0.00 | -39,000 | 2023-06-29 | |
| 103 | 1865 | Pengo Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -43,500 | 2023-06-29 | |
| 104 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,112,480 | -10,000 | 0.07 | -0.00 | -46,800 | 2023-06-29 | |
| 105 | 6098 | Country Garden Services Holdings Company Limited:O | 367,552 | -5,000 | 0.01 | -0.00 | -49,400 | 2023-06-29 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,568 | -500 | 0.00 | -0.00 | -51,400 | 2023-06-29 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 208,750 | -46,000 | 0.00 | -0.00 | -56,580 | 2023-06-29 | |
| 108 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 748,600 | -2,000 | 0.04 | -0.00 | -61,200 | 2023-06-29 | |
| 109 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,258,000 | -27,500 | 0.07 | -0.00 | -61,325 | 2023-06-29 | |
| 110 | 6836 | Amrita Global Development Limited:O | 124,216,000 | -20,000 | 12.54 | -0.00 | -62,000 | 2023-06-29 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 6,476,106 | -40,000 | 0.02 | -0.00 | -62,800 | 2023-06-29 | |
| 112 | 1810 | Xiaomi Corporation:B | 1,724,210 | -6,000 | 0.01 | -0.00 | -65,160 | 2023-06-29 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 344,000 | -10,000 | 0.01 | -0.00 | -67,400 | 2023-06-29 | |
| 114 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 25,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2023-06-29 | |
| 115 | 9999 | NetEase, Inc.:O | 7,400 | -500 | 0.00 | -0.00 | -76,300 | 2023-06-29 | |
| 116 | 1830 | Perfect Medical Health Management Limited (KY):O | 243,072 | -20,000 | 0.02 | -0.00 | -78,200 | 2023-06-29 | |
| 117 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 54,000 | -60,000 | 0.00 | -0.00 | -87,600 | 2023-06-29 | |
| 118 | 1357 | Meitu, Inc.:O | 1,101,000 | -30,000 | 0.02 | -0.00 | -88,200 | 2023-06-29 | |
| 119 | 1024 | Kuaishou Technology:B | 269,100 | -1,600 | 0.01 | -0.00 | -88,320 | 2023-06-29 | |
| 120 | 0558 | L.K. Technology Holdings Limited:O | 141,500 | -12,500 | 0.01 | -0.00 | -90,250 | 2023-06-29 | |
| 121 | 1816 | CGN Power Co., Ltd.:H | 4,040,000 | -51,000 | 0.04 | -0.00 | -96,390 | 2023-06-29 | |
| 122 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 412,000 | -30,000 | 0.01 | -0.00 | -96,900 | 2023-06-29 | |
| 123 | 1910 | Samsonite Group S.A.:O | 2,032,800 | -4,500 | 0.14 | -0.00 | -97,200 | 2023-06-29 | |
| 124 | 9896 | MINISO Group Holding Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -97,650 | 2023-06-29 | |
| 125 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,174 | -2,000 | 0.00 | -0.00 | -99,800 | 2023-06-29 | |
| 126 | 0772 | China Literature Limited:O | 29,485 | -3,000 | 0.00 | -0.00 | -101,850 | 2023-06-29 | |
| 127 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -80,000 | 0.00 | -0.03 | -104,000 | 2023-06-29 | |
| 128 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 173,400 | -1,600 | 0.04 | -0.00 | -104,352 | 2023-06-29 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 446,863 | -12,000 | 0.01 | -0.00 | -107,280 | 2023-06-29 | |
| 130 | 1936 | Ritamix Global Limited:O | 124,000 | -60,000 | 0.03 | -0.01 | -109,200 | 2023-06-29 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,662,460 | -9,000 | 0.02 | -0.00 | -117,000 | 2023-06-29 | |
| 132 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 346,919 | -14,000 | 0.01 | -0.00 | -123,760 | 2023-06-29 | |
| 133 | 8367 | Simplicity Holding Limited:O | 0 | -420,000 | 0.00 | -0.04 | -128,100 | 2023-06-29 | |
| 134 | 1193 | China Resources Gas Group Limited:O | 32,200 | -5,000 | 0.00 | -0.00 | -132,500 | 2023-06-29 | |
| 135 | 1586 | China Leon Inspection Holding Limited:O | 112,000 | -99,200 | 0.02 | -0.02 | -134,912 | 2023-06-29 | |
| 136 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 190,000 | -50,000 | 0.00 | -0.00 | -135,000 | 2023-06-29 | |
| 137 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 55,200 | -8,000 | 0.00 | -0.00 | -135,040 | 2023-06-29 | |
| 138 | 2015 | Li Auto Inc.:A | 2,400 | -1,000 | 0.00 | -0.00 | -135,100 | 2023-06-29 | |
| 139 | 9961 | TRIP.COM GROUP LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -136,600 | 2023-06-29 | |
| 140 | 2878 | Solomon Systech (International) Limited:O | 5,450,000 | -314,000 | 0.22 | -0.01 | -139,730 | 2023-06-29 | |
| 141 | 0659 | CTF Services Limited (BM):O | 654,590 | -20,000 | 0.02 | -0.00 | -177,600 | 2023-06-29 | |
| 142 | 2359 | WuXi AppTec Co., Ltd.:H | 3,100 | -3,000 | 0.00 | -0.00 | -184,050 | 2023-06-29 | |
| 143 | 2688 | ENN Energy Holdings Limited:O | 24,700 | -2,000 | 0.00 | -0.00 | -194,800 | 2023-06-29 | |
| 144 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,200 | -2,600 | 0.00 | -0.00 | -201,110 | 2023-06-29 | |
| 145 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,400 | -10,000 | 0.00 | -0.00 | -202,500 | 2023-06-29 | |
| 146 | 1681 | Consun Pharmaceutical Group Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -212,000 | 2023-06-29 | |
| 147 | 1766 | CRRC Corporation Limited:H | 1,272,250 | -59,000 | 0.03 | -0.00 | -253,110 | 2023-06-29 | |
| 148 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 989,000 | -63,000 | 0.02 | -0.00 | -321,930 | 2023-06-29 | |
| 149 | 3969 | China Railway Signal & Communication Corporation Limited:H | 414,000 | -120,000 | 0.02 | -0.01 | -355,200 | 2023-06-29 | |
| 150 | 1299 | AIA Group Limited:O | 321,945 | -4,600 | 0.00 | -0.00 | -366,620 | 2023-06-29 | |
| 151 | 0763 | ZTE CORPORATION:H | 110,000 | -12,400 | 0.01 | -0.00 | -389,360 | 2023-06-29 | |
| 152 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -400,800 | 2023-06-29 | |
| 153 | 3690 | Meituan:B | 110,264 | -3,500 | 0.00 | -0.00 | -436,450 | 2023-06-29 | |
| 154 | 1186 | China Railway Construction Corporation Limited:H | 712,000 | -80,000 | 0.03 | -0.00 | -458,400 | 2023-06-29 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,094,000 | -150,000 | 0.03 | -0.00 | -559,500 | 2023-06-29 | |
| 156 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,840 | -1,700 | 0.00 | -0.00 | -567,120 | 2023-06-29 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 14,399,178 | -297,900 | 0.02 | -0.00 | -932,427 | 2023-06-29 | |
| 158 | 1818 | Zhaojin Mining Industry Company Limited:H | 236,000 | -100,000 | 0.01 | -0.00 | -988,000 | 2023-06-29 | |
| 159 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 832,372,000 | -419,298,000 | 33.30 | -16.77 | -25,577,178 | 2023-06-29 |
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