WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 369,408 | 60,000 | 0.04 | 0.01 | 3,318,000 | 2023-09-05 | |
| 2 | 1910 | Samsonite Group S.A.:O | 99,900 | 99,900 | 0.01 | 0.01 | 2,592,405 | 2023-08-10 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 390,500 | 300,800 | 0.02 | 0.02 | 1,540,096 | 2023-09-05 | |
| 4 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,338,000 | 1,230,000 | 0.71 | 0.16 | 1,316,100 | 2023-08-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,150,046 | 22,000 | 0.01 | 0.00 | 1,268,300 | 2023-08-18 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 579,900 | 20,000 | 0.01 | 0.00 | 969,000 | 2023-09-04 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,703,802 | 145,562 | 0.01 | 0.00 | 836,982 | 2023-09-04 | |
| 8 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 100,000 | 10,000 | 0.04 | 0.00 | 500,200 | 2023-08-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 2,000 | 0.00 | 0.00 | 495,200 | 2023-08-30 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 1,226,321 | 5,000 | 0.06 | 0.00 | 494,500 | 2023-08-31 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 388,529 | 15,000 | 0.01 | 0.00 | 494,250 | 2023-08-25 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,435,559 | 400,000 | 0.05 | 0.01 | 460,000 | 2023-08-16 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,542,000 | 19,500 | 0.01 | 0.00 | 431,925 | 2023-08-09 | |
| 14 | 1299 | AIA Group Limited:O | 1,477,800 | 6,000 | 0.01 | 0.00 | 416,400 | 2023-08-28 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 16,140,410 | 134,000 | 0.02 | 0.00 | 359,120 | 2023-09-04 | |
| 16 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,071,878 | 29,000 | 2.43 | 0.01 | 353,220 | 2023-09-05 | |
| 17 | 3333 | China Evergrande Group:O | 1,175,000 | 925,000 | 0.01 | 0.01 | 323,750 | 2023-09-04 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,899 | 900 | 0.00 | 0.00 | 296,100 | 2023-09-04 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 301,000 | 299,000 | 0.03 | 0.03 | 272,090 | 2023-08-14 | |
| 20 | 1876 | Budweiser Brewing Company APAC Limited:O | 633,000 | 15,000 | 0.00 | 0.00 | 252,600 | 2023-08-28 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 296,000 | 50,000 | 0.00 | 0.00 | 197,000 | 2023-08-11 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 685,354 | 2,000 | 0.02 | 0.00 | 177,300 | 2023-08-08 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 86,000 | 80,000 | 0.01 | 0.01 | 173,600 | 2023-08-23 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 5,866,000 | 10,000 | 0.19 | 0.00 | 168,200 | 2023-09-04 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 119,281 | 50,000 | 0.01 | 0.00 | 166,000 | 2023-08-23 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 22,400 | 10,000 | 0.00 | 0.00 | 147,800 | 2023-08-31 | |
| 27 | 9868 | XPeng Inc.:A | 3,200 | 2,000 | 0.00 | 0.00 | 147,700 | 2023-08-10 | |
| 28 | 9888 | Baidu, Inc.:A | 13,900 | 1,000 | 0.00 | 0.00 | 142,000 | 2023-08-31 | |
| 29 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 127,000 | 50,000 | 0.01 | 0.00 | 136,000 | 2023-08-23 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | 50,000 | 0.00 | 0.00 | 131,000 | 2023-08-08 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 147,110 | 7,110 | 0.00 | 0.00 | 121,723 | 2023-08-21 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 614,000 | 150,000 | 0.02 | 0.00 | 121,500 | 2023-08-31 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,315,272 | 28,000 | 0.00 | 0.00 | 119,840 | 2023-08-30 | |
| 34 | 1810 | Xiaomi Corporation:B | 494,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2023-09-04 | |
| 35 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,550 | 1,200 | 0.00 | 0.00 | 113,160 | 2023-08-18 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,348,600 | 20,000 | 0.01 | 0.00 | 93,200 | 2023-08-04 | |
| 37 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 4,200 | 4,200 | 0.00 | 0.00 | 81,984 | 2023-09-05 | |
| 38 | 1655 | OKURA HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 75,000 | 2023-09-05 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 115,300 | 20,000 | 0.01 | -0.00 | 74,200 | 2023-08-22 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 67,600 | 2023-08-04 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,683,000 | 2,000 | 0.19 | 0.00 | 64,600 | 2023-09-04 | |
| 42 | 2015 | Li Auto Inc.:A | 500 | 400 | 0.00 | 0.00 | 63,200 | 2023-08-31 | |
| 43 | 1201 | Tesson Holdings Limited:O | 1,281,000 | 621,000 | 0.09 | 0.04 | 60,858 | 2023-08-23 | |
| 44 | 1234 | China Lilang Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 59,200 | 2023-08-18 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | 60,000 | 0.00 | 0.00 | 58,800 | 2023-08-14 | |
| 46 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 867,000 | 445,000 | 0.16 | 0.00 | 57,850 | 2023-08-09 | |
| 47 | 8547 | Pacific Legend Group Limited:O | 870,000 | 235,000 | 0.48 | 0.13 | 50,290 | 2023-08-11 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2023-08-11 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,050 | 5,000 | 0.00 | 0.00 | 49,250 | 2023-08-31 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 625,700 | 45,000 | 0.00 | 0.00 | 45,450 | 2023-09-05 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 18,000 | 18,000 | 0.01 | 0.01 | 44,460 | 2023-08-31 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 2,837,500 | 5,000 | 0.10 | 0.00 | 43,650 | 2023-08-25 | |
| 53 | 8133 | Jisheng Group Holdings Limited:O | 96,000 | 63,000 | 0.25 | 0.12 | 42,210 | 2023-08-30 | |
| 54 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | 16,000 | 0.01 | 0.01 | 41,120 | 2023-08-31 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 63,500 | 500 | 0.00 | 0.00 | 39,525 | 2023-08-17 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 716,000 | 20,000 | 0.04 | 0.00 | 39,000 | 2023-08-31 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2023-08-22 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 244,757 | 1,120 | 0.00 | 0.00 | 35,952 | 2023-08-18 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 1,500 | 300 | 0.00 | 0.00 | 35,700 | 2023-08-11 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 552,640 | 6,000 | 0.00 | 0.00 | 35,100 | 2023-09-04 | |
| 61 | 1208 | MMG Limited (HK):O | 130,400 | 12,000 | 0.00 | 0.00 | 32,760 | 2023-08-30 | |
| 62 | 0020 | SenseTime Group Inc.:B | 546,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2023-08-25 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,400 | 1,500 | 0.00 | 0.00 | 31,425 | 2023-09-04 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 217,000 | 1,300 | 0.02 | 0.00 | 31,395 | 2023-09-05 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 452,000 | 1,000 | 0.01 | 0.00 | 26,700 | 2023-08-21 | |
| 66 | 8187 | Jimu Group Limited:O | 197,980 | 187,980 | 0.18 | 0.16 | 25,377 | 2023-09-05 | |
| 67 | 1069 | China Health Technology Group Holding Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,560 | * | 2023-08-18 |
| 68 | 2246 | GOGOX HOLDINGS LIMITED:O | 95,000 | 20,000 | 0.02 | 0.00 | 21,000 | 2023-08-31 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 60,000 | 500 | 0.00 | 0.00 | 19,350 | 2023-08-17 | |
| 70 | 1022 | Feiyu Technology International Company Ltd.:O | 127,500 | 48,000 | 0.01 | 0.00 | 14,160 | 2023-09-05 | |
| 71 | 2186 | Luye Pharma Group Ltd.:O | 38,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2023-08-09 | |
| 72 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2023-08-22 | |
| 73 | 6698 | STAR CM Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 9,860 | 2023-08-23 | |
| 74 | 1563 | Alliance International Education Leasing Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2023-09-04 | |
| 75 | 1723 | Moon Inc.:O | 50,000 | 50,000 | 0.01 | 0.01 | 8,500 | 2023-08-22 | |
| 76 | 3813 | Pou Sheng International (Holdings) Limited:O | 193,000 | 12,000 | 0.00 | 0.00 | 7,800 | 2023-09-04 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 1,241,059 | 200 | 0.05 | 0.00 | 7,780 | 2023-09-04 | |
| 78 | 2369 | Coolpad Group Limited:O | 622,000 | 100,000 | 0.00 | 0.00 | 3,800 | 2023-08-28 | |
| 79 | 8156 | Sinopharm Tech Holdings Limited:O | 5,400 | -0 | 0.00 | 0.00 | -0 | 2023-08-30 | |
| 80 | 0261 | GBA Holdings Limited:O | 50,252 | -1 | 0.01 | -0.00 | -0 | 2023-08-17 | |
| 81 | 0767 | Zhong Ji Longevity Science Group Limited:O | 128 | -1 | 0.00 | -0.00 | -0 | 2023-08-03 | |
| 82 | 6622 | Zhaoke Ophthalmology Limited:O | 6,617 | -500 | 0.00 | -0.00 | -1,770 | 2023-08-16 | |
| 83 | 0183 | Winfull Group Holdings Limited:O | 28,000 | -10,400 | 0.00 | -0.00 | -1,903 | 2023-08-28 | |
| 84 | 1920 | China Wacan Group Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -3,500 | 2023-08-16 | |
| 85 | 2340 | ISP Holdings Limited:O | 60,920 | -16,000 | 0.01 | -0.00 | -4,240 | 2023-08-29 | |
| 86 | 3360 | Far East Horizon Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,390 | 2023-08-22 | |
| 87 | 3368 | Parkson Retail Group Limited:O | 379,000 | -50,000 | 0.01 | -0.00 | -6,700 | 2023-08-30 | |
| 88 | 2125 | Strawbear Entertainment Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2023-08-23 | |
| 89 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | -6,000 | 0.01 | -0.00 | -8,460 | 2023-08-25 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 854,447 | -1,000 | 0.01 | -0.00 | -8,490 | 2023-08-14 | |
| 91 | 1986 | Tsaker New Energy Tech Co., Limited:O | 160,000 | -8,000 | 0.02 | -0.00 | -9,120 | 2023-08-30 | |
| 92 | 1273 | Hong Kong Finance Group Limited:O | 224,000 | -24,000 | 0.05 | -0.01 | -9,600 | 2023-08-28 | |
| 93 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -9,840 | 2023-08-31 | |
| 94 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,900 | 2023-08-10 | |
| 95 | 1233 | Times China Holdings Limited:O | 157,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2023-08-14 | |
| 96 | 8036 | eBroker Group Limited:O | 200,000 | -150,000 | 0.02 | -0.01 | -12,750 | 2023-08-28 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -13,420 | 2023-08-11 | |
| 98 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,480 | 2023-08-25 | |
| 99 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,287,900 | -10,000 | 0.56 | 0.01 | -13,500 | 2023-09-05 | |
| 100 | 0820 | HSBC China Dragon Fund:Unit | 26,708 | -1,000 | 0.09 | -0.00 | -13,600 | 2023-08-29 | |
| 101 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 372,000 | -8,000 | 0.03 | -0.00 | -14,000 | 2023-08-31 | |
| 102 | 3886 | Town Health International Medical Group Limited:O | 22,500 | -46,000 | 0.00 | -0.00 | -14,030 | 2023-08-10 | |
| 103 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,780 | 2023-08-08 | |
| 104 | 8367 | Simplicity Holding Limited:O | 120,000 | -90,000 | 0.01 | -0.01 | -15,570 | 2023-08-30 | |
| 105 | 1368 | Xtep International Holdings Limited:O | 24,500 | -2,000 | 0.00 | -0.00 | -16,040 | 2023-09-04 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 624,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2023-08-10 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 4,456,402 | -1,000 | 0.07 | 0.00 | -19,020 | 2023-08-08 | |
| 108 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | -2,500 | 0.00 | -0.00 | -19,125 | 2023-09-04 | |
| 109 | 8472 | Lapco Holdings Limited:O | 121,500 | -12,000 | 0.51 | -0.05 | -19,200 | 2023-09-05 | |
| 110 | 2202 | China Vanke Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,280 | 2023-08-28 | |
| 111 | 1918 | Sunac China Holdings Limited:O | 124,000 | -13,000 | 0.00 | -0.00 | -20,540 | 2023-08-10 | |
| 112 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,240 | -2,000 | 0.00 | -0.00 | -20,720 | 2023-08-21 | |
| 113 | 3690 | Meituan:B | 43,760 | -170 | 0.00 | -0.00 | -21,862 | 2023-08-30 | |
| 114 | 0788 | China Tower Corporation Limited:H | 5,022,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2023-08-03 | |
| 115 | 3700 | Inkeverse Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2023-08-25 | |
| 116 | 0806 | Value Partners Group Limited:O | 453,000 | -10,000 | 0.02 | -0.00 | -26,400 | 2023-08-24 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 995,020 | -3,000 | 0.01 | -0.00 | -27,870 | 2023-09-04 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 743,310 | -6,325 | 0.00 | -0.00 | -28,716 | 2023-08-15 | |
| 119 | 8363 | SDM Education Group Holdings Limited:O | 0 | -590,000 | 0.00 | -0.09 | -29,500 | 2023-08-10 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 664,250 | -2,000 | 0.01 | -0.00 | -34,440 | 2023-08-29 | |
| 121 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -440,000 | 0.00 | -0.02 | -35,640 | 2023-08-22 | |
| 122 | 2455 | Runhua Living Service Group Holdings Limited:O | 102,000 | -34,000 | 0.03 | -0.01 | -41,820 | 2023-08-11 | |
| 123 | 1466 | Baijin Life Science Holdings Limited:O | 2,000 | -64,000 | 0.00 | -0.01 | -42,880 | 2023-08-16 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 175,500 | -1,000 | 0.00 | -0.00 | -43,700 | 2023-08-17 | |
| 125 | 9961 | TRIP.COM GROUP LIMITED:O | 12,000 | -150 | 0.00 | -0.00 | -45,600 | 2023-08-14 | |
| 126 | 9933 | GHW International:O | 0 | -100,000 | 0.00 | -0.01 | -50,000 | 2023-08-11 | |
| 127 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 0 | -176,000 | 0.00 | -0.13 | -53,680 | 2023-08-30 | |
| 128 | 2814 | Samsung NYSE FANG+ ETF:Unit | 0 | -2,400 | 0.00 | -0.15 | -54,720 | 2023-08-04 | |
| 129 | 1985 | Microware Group Limited:O | 84,000 | -50,000 | 0.03 | -0.02 | -62,000 | 2023-09-04 | |
| 130 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | -70,000 | 0.00 | -0.00 | -65,100 | 2023-09-04 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -8,000 | 0.00 | -0.00 | -71,360 | 2023-09-05 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,857,043 | -20,000 | 0.00 | -0.00 | -73,600 | 2023-08-04 | |
| 133 | 1782 | International Business Digital Technology Limited (KY):O | 185,000 | -10,000 | 0.02 | -0.00 | -78,000 | 2023-09-05 | |
| 134 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 134,200 | -1,200 | 0.03 | 0.00 | -79,200 | 2023-08-30 | |
| 135 | 1816 | CGN Power Co., Ltd.:H | 282,000 | -40,000 | 0.00 | -0.00 | -79,600 | 2023-08-17 | |
| 136 | 1425 | Justin Allen Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -96,600 | 2023-08-11 | |
| 137 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -128,000 | 2023-08-11 | |
| 138 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 756,440 | -200,000 | 0.01 | -0.00 | -146,000 | 2023-08-14 | |
| 139 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 906,600 | -35,600 | 0.01 | -0.00 | -146,458 | 2023-08-11 | |
| 140 | 0267 | CITIC Limited (HK):O | 4,872,000 | -20,000 | 0.02 | -0.00 | -155,400 | 2023-08-23 | |
| 141 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -24,000 | 0.00 | -0.00 | -158,640 | 2023-08-16 | |
| 142 | 6823 | HKT Limited (KY):O | 1,309,333 | -20,000 | 0.02 | -0.00 | -165,000 | 2023-08-04 | |
| 143 | 6098 | Country Garden Services Holdings Company Limited:O | 28,405 | -18,000 | 0.00 | -0.00 | -172,440 | 2023-08-23 | |
| 144 | 8412 | New Amante Group Limited:O | 0 | -170,000 | 0.00 | -0.17 | -176,800 | 2023-08-21 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,134,484 | -40,000 | 0.01 | -0.00 | -233,600 | 2023-08-08 | |
| 146 | 2888 | STANDARD CHARTERED PLC:O | 397,654 | -4,000 | 0.01 | -0.00 | -276,400 | 2023-08-03 | |
| 147 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | -13,000 | 0.00 | -0.00 | -280,150 | 2023-08-15 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 730,797 | -1,000 | 0.06 | -0.00 | -312,200 | 2023-09-05 | |
| 149 | 1024 | Kuaishou Technology:B | 32,600 | -5,000 | 0.00 | -0.00 | -325,000 | 2023-09-04 | |
| 150 | 0002 | CLP HOLDINGS LIMITED:O | 657,759 | -6,000 | 0.03 | -0.00 | -358,500 | 2023-08-11 | |
| 151 | 0006 | Power Assets Holdings Limited:O | 957,000 | -9,500 | 0.04 | -0.00 | -364,800 | 2023-08-09 | |
| 152 | 0636 | KLN Logistics Group Limited (BM):O | 12,500 | -56,500 | 0.00 | -0.00 | -429,965 | 2023-08-31 | |
| 153 | 0941 | China Mobile Limited (HK):O | 960,076 | -40,500 | 0.00 | -0.00 | -2,634,525 | 2023-09-04 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 643,807 | -167,000 | 0.03 | -0.01 | -2,828,980 | 2023-09-05 | |
| 155 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 394,000 | -200,000 | 0.01 | -0.00 | -3,060,000 | 2023-08-29 | |
| 156 | 0883 | CNOOC LIMITED:O | 476,000 | -408,000 | 0.00 | -0.00 | -5,589,600 | 2023-08-29 | |
| 157 | 9988 | Alibaba Group Holding Limited (KY):O | 577,500 | -67,700 | 0.00 | -0.00 | -6,252,095 | 2023-09-04 |
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