BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 3690 | Meituan:B | 1,417,914 | 101,500 | 0.03 | 0.00 | 10,748,850 | 2023-10-05 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,925,440 | 1,522,000 | 0.06 | 0.01 | 8,066,600 | 2023-10-05 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,866,006 | 1,500,000 | 0.06 | 0.01 | 4,005,000 | 2023-10-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 14,457,020 | 183,000 | 0.03 | 0.00 | 2,400,960 | 2023-10-05 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,793,746 | 400,000 | 0.25 | 0.03 | 2,400,000 | 2023-10-05 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 66,512,000 | 17,400,000 | 0.39 | 0.10 | 1,844,400 | 2023-10-05 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,214,500 | 40,000 | 0.03 | 0.00 | 1,716,000 | 2023-10-05 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 2,523,825 | 118,000 | 0.09 | 0.00 | 1,647,280 | 2023-10-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,763,098 | 17,200 | 0.02 | 0.00 | 1,399,220 | 2023-10-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 96,258,155 | 415,000 | 0.12 | 0.00 | 1,108,050 | 2023-10-05 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 6,570,552 | 55,000 | 0.09 | 0.00 | 981,200 | 2023-10-05 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 145,020 | 7,500 | 0.04 | 0.00 | 768,750 | 2023-10-05 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,957,500 | 236,000 | 0.43 | 0.01 | 758,504 | 2023-10-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,486,500 | 50,000 | 0.06 | 0.00 | 443,000 | 2023-10-05 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,480,300 | 97,100 | 0.63 | 0.00 | 391,896 | 2023-10-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,315,157 | 1,100 | 0.10 | 0.00 | 314,160 | 2023-10-05 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,381,833 | 50,000 | 0.02 | 0.00 | 285,500 | 2023-10-05 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 187,402 | 66,000 | 0.02 | 0.01 | 271,920 | 2023-10-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,525,311 | 60,000 | 0.05 | 0.00 | 216,000 | 2023-10-05 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 5,584,000 | 44,000 | 0.04 | 0.00 | 202,840 | 2023-10-05 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 1,223,136 | 5,000 | 0.03 | 0.00 | 202,500 | 2023-10-05 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 966,000 | 10,000 | 0.05 | 0.00 | 199,400 | 2023-10-05 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 949,000 | 7,000 | 0.03 | 0.00 | 170,100 | 2023-10-05 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 78,470,630 | 3,600,000 | 1.16 | 0.05 | 169,200 | 2023-10-05 | |
| 25 | 1277 | Kinetic Development Group Limited:O | 917,489,569 | 300,000 | 10.88 | 0.00 | 162,000 | 2023-10-05 | |
| 26 | 1357 | Meitu, Inc.:O | 1,291,500 | 46,000 | 0.03 | 0.00 | 151,800 | 2023-10-05 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,949,200 | 40,200 | 0.08 | 0.00 | 148,258 | 2023-10-05 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,538,000 | 20,000 | 0.03 | 0.00 | 129,800 | 2023-10-05 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,787,000 | 20,000 | 0.05 | 0.00 | 122,800 | 2023-10-05 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 1,441,521 | 3,247 | 0.06 | 0.00 | 119,003 | 2023-10-05 | |
| 31 | 1896 | Maoyan Entertainment:O | 640,636 | 10,000 | 0.06 | 0.00 | 105,400 | 2023-10-05 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,892,510 | 5,000 | 0.03 | 0.00 | 105,000 | 2023-10-05 | |
| 33 | 0941 | China Mobile Limited (HK):O | 4,462,819 | 1,500 | 0.02 | 0.00 | 96,375 | 2023-10-05 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,327,840 | 64,000 | 1.16 | 0.00 | 92,160 | 2023-10-05 | |
| 35 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,484,500 | 10,000 | 0.09 | 0.00 | 89,500 | 2023-10-05 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,576,772 | 22,000 | 0.03 | 0.00 | 88,880 | 2023-10-05 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 166,412 | 2,000 | 0.01 | 0.00 | 85,000 | 2023-10-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,791,000 | 9,500 | 0.08 | 0.00 | 83,980 | 2023-10-05 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 210,500 | 8,000 | 0.00 | 0.00 | 83,840 | 2023-10-05 | |
| 40 | 9995 | RemeGen Co., Ltd.:H | 113,500 | 2,000 | 0.06 | 0.00 | 75,200 | 2023-10-05 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 237,442 | 20,000 | 0.03 | 0.00 | 72,800 | 2023-10-05 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,136,000 | 6,000 | 0.05 | 0.00 | 67,680 | 2023-10-05 | |
| 43 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 86,900 | 700 | 0.07 | 0.00 | 66,745 | 2023-10-05 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 1,180,000 | 8,000 | 0.01 | 0.00 | 63,840 | 2023-10-05 | |
| 45 | 1966 | China SCE Group Holdings Limited:O | 15,115,000 | 256,000 | 0.36 | 0.01 | 62,720 | 2023-10-05 | |
| 46 | 0554 | Hans Group Holdings Limited (KY):O | 257,714,000 | 300,000 | 6.51 | 0.01 | 62,700 | 2023-10-05 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 8,500,280 | 8,000 | 0.25 | 0.00 | 59,920 | 2023-10-05 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 795,000 | 10,000 | 0.04 | 0.00 | 55,300 | 2023-10-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,883,450 | 10,000 | 0.04 | 0.00 | 54,800 | 2023-10-05 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,316,000 | 20,000 | 0.05 | 0.00 | 54,200 | 2023-10-05 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,380 | 500 | 0.01 | 0.00 | 51,200 | 2023-10-05 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 1,336,400 | 5,000 | 0.08 | 0.00 | 47,650 | 2023-10-05 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 829,265 | 3,000 | 0.01 | 0.00 | 47,520 | 2023-10-05 | |
| 54 | 2602 | Onewo Inc.:H | 12,444 | 2,000 | 0.01 | 0.00 | 46,800 | 2023-10-05 | |
| 55 | 9922 | Jiumaojiu International Holdings Limited:O | 232,000 | 4,000 | 0.02 | 0.00 | 42,880 | 2023-10-05 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 277,779 | 500 | 0.01 | 0.00 | 41,800 | 2023-10-05 | |
| 57 | 0020 | SenseTime Group Inc.:B | 54,781,000 | 28,000 | 0.21 | 0.00 | 37,520 | 2023-10-05 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 37,771,000 | 100,000 | 0.30 | 0.00 | 37,500 | 2023-10-05 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,027,850 | 30,000 | 0.04 | 0.00 | 36,600 | 2023-10-05 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 72,500 | 500 | 0.00 | 0.00 | 36,225 | 2023-10-05 | |
| 61 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,421,000 | 20,000 | 0.30 | 0.00 | 35,400 | 2023-10-05 | |
| 62 | 3759 | Pharmaron Beijing Co., Ltd.:H | 238,475 | 2,000 | 0.08 | 0.00 | 34,480 | 2023-10-05 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 1,787,000 | 10,000 | 0.03 | 0.00 | 34,300 | 2023-10-05 | |
| 64 | 1675 | AsiaInfo Technologies Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 32,960 | 2023-10-05 | |
| 65 | 3323 | China National Building Material Company Limited:H | 4,247,900 | 8,000 | 0.09 | 0.00 | 30,880 | 2023-10-05 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 736,287 | 10,000 | 0.03 | 0.00 | 29,100 | 2023-10-05 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 274,520 | 1,000 | 0.07 | 0.00 | 29,050 | 2023-10-05 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,573,200 | 24,000 | 0.92 | 0.00 | 29,040 | 2023-10-05 | |
| 69 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,769,000 | 30,000 | 0.02 | 0.00 | 28,800 | 2023-10-05 | |
| 70 | 2013 | Weimob Inc.:O | 7,338,000 | 8,000 | 0.26 | 0.00 | 25,840 | 2023-10-05 | |
| 71 | 1725 | USPACE Technology Group Limited:O | 58,689,180 | 4,600 | 18.99 | 0.00 | 25,208 | 2023-10-05 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 704,151 | 5,500 | 0.03 | 0.00 | 24,915 | 2023-10-05 | |
| 73 | 80883 | CNOOC LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2023-10-05 | |
| 74 | 1789 | AK Medical Holdings Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 24,000 | 2023-10-05 | |
| 75 | 3969 | China Railway Signal & Communication Corporation Limited:H | 382,000 | 10,000 | 0.02 | 0.00 | 23,800 | 2023-10-05 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 162,000 | 2,000 | 0.01 | 0.00 | 20,360 | 2023-10-05 | |
| 77 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2023-10-05 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 458,958 | 500 | 0.01 | 0.00 | 19,950 | 2023-10-05 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 1,363,000 | 1,000 | 0.10 | 0.00 | 19,660 | 2023-10-05 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 298,040 | 200 | 0.02 | 0.00 | 18,910 | 2023-10-05 | |
| 81 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,078,400 | 10,000 | 0.71 | 0.01 | 18,660 | 2023-10-05 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 337,320 | 500 | 0.01 | 0.00 | 18,100 | 2023-10-05 | |
| 83 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,233,000 | 3,000 | 0.51 | 0.00 | 17,640 | 2023-10-05 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 13,889,317 | 20,000 | 0.05 | 0.00 | 17,400 | 2023-10-05 | |
| 85 | 6865 | Flat Glass Group Co., Ltd.:H | 83,000 | 1,000 | 0.02 | 0.00 | 17,260 | 2023-10-05 | |
| 86 | 1268 | China MeiDong Auto Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2023-10-05 | |
| 87 | 6979 | ZJLD Group Inc:O | 11,200 | 1,400 | 0.00 | 0.00 | 15,596 | 2023-10-05 | |
| 88 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,542,752 | 50,000 | 0.10 | 0.00 | 14,500 | 2023-10-05 | |
| 89 | 2015 | Li Auto Inc.:A | 129,600 | 100 | 0.01 | 0.00 | 13,540 | 2023-10-05 | |
| 90 | 1244 | 3D Medicines Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2023-10-05 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,442,000 | 10,000 | 0.20 | 0.00 | 12,100 | 2023-10-05 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 176,200 | 1,000 | 0.00 | 0.00 | 11,300 | 2023-10-05 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,350,209 | 709 | 0.16 | 0.00 | 6,785 | 2023-10-05 | |
| 94 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 180,000 | 20,000 | 0.04 | 0.00 | 6,000 | 2023-10-05 | |
| 95 | 6988 | Joy Spreader Group Inc.:O | 1,595,000 | 20,000 | 0.07 | 0.00 | 5,700 | 2023-10-05 | |
| 96 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 5,500 | 500 | 0.00 | 0.00 | 4,995 | 2023-10-05 | |
| 97 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 818,000 | 4,000 | 0.09 | 0.00 | 4,400 | 2023-10-05 | |
| 98 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 233,937 | 2,000 | 0.01 | 0.00 | 3,000 | 2023-10-05 | |
| 99 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 882,440 | 40,000 | 0.04 | 0.00 | 1,200 | 2023-10-05 | |
| 100 | 2369 | Coolpad Group Limited:O | 3,873,700 | 12,000 | 0.02 | 0.00 | 636 | 2023-10-05 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 761,500 | 500 | 0.01 | 0.00 | 440 | 2023-10-05 | |
| 102 | 2110 | Tian Cheng Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 310 | 2023-10-05 | |
| 103 | 1862 | JINGRUI HOLDINGS LIMITED:O | 18,884,804 | 5,000 | 1.23 | 0.00 | 280 | 2023-10-05 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,164,633 | -2,000 | 0.03 | -0.00 | -870 | 2023-10-05 | |
| 105 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -1,680 | 2023-10-05 | |
| 106 | 9669 | Beisen Holding Limited:O | 2,600 | -600 | 0.00 | -0.00 | -3,372 | 2023-10-05 | |
| 107 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -4,820 | 2023-10-05 | |
| 108 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 440,000 | -20,000 | 0.01 | -0.00 | -5,500 | 2023-10-05 | |
| 109 | 2421 | KRP Development Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -5,640 | 2023-10-05 | |
| 110 | 9898 | Weibo Corporation:A | 38,860 | -60 | 0.03 | -0.00 | -5,649 | 2023-10-05 | |
| 111 | 1269 | China First Capital Group Limited:O | 275,962,400 | -140,000 | 14.93 | -0.01 | -6,860 | 2023-10-05 | |
| 112 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 25,200 | -3,200 | 0.01 | -0.00 | -7,488 | 2023-10-05 | |
| 113 | 3333 | China Evergrande Group:O | 4,538,000 | -25,000 | 0.03 | -0.00 | -8,000 | 2023-10-05 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,762,460 | -1,000 | 0.14 | -0.00 | -11,580 | 2023-10-05 | |
| 115 | 1810 | Xiaomi Corporation:B | 9,426,800 | -1,000 | 0.05 | -0.00 | -11,680 | 2023-10-05 | |
| 116 | 0960 | Longfor Group Holdings Limited:O | 109,558 | -1,000 | 0.00 | -0.00 | -12,980 | 2023-10-05 | |
| 117 | 9866 | NIO Inc.:A | 8,350 | -200 | 0.00 | -0.00 | -13,630 | 2023-10-05 | |
| 118 | 9868 | XPeng Inc.:A | 142,900 | -200 | 0.01 | -0.00 | -14,000 | 2023-10-05 | |
| 119 | 2105 | Laekna, Inc.:O | 2,245,500 | -1,000 | 0.58 | -0.00 | -14,460 | 2023-10-05 | |
| 120 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 192,000 | -2,000 | 0.02 | -0.00 | -15,000 | 2023-10-05 | |
| 121 | 6110 | Topsports International Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -17,190 | 2023-10-05 | |
| 122 | 2359 | WuXi AppTec Co., Ltd.:H | 47,920 | -200 | 0.01 | -0.00 | -18,960 | 2023-10-05 | |
| 123 | 1801 | Innovent Biologics, Inc.:O | 278,000 | -500 | 0.02 | -0.00 | -19,050 | 2023-10-05 | |
| 124 | 9885 | YSB Inc.:O | 200 | -400 | 0.00 | -0.00 | -19,120 | 2023-10-05 | |
| 125 | 3658 | New Hope Service Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2023-10-05 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 84,468 | -500 | 0.01 | -0.00 | -26,425 | 2023-10-05 | |
| 127 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,069,000 | -6,000 | 0.58 | -0.00 | -27,360 | 2023-10-05 | |
| 128 | 1898 | China Coal Energy Company Limited:H | 1,892,254 | -5,000 | 0.05 | -0.00 | -28,750 | 2023-10-05 | |
| 129 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,186,500 | -5,500 | 0.47 | -0.00 | -34,238 | 2023-10-05 | |
| 130 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 16,635,500 | -30,000 | 1.93 | -0.00 | -40,500 | 2023-10-05 | |
| 131 | 9890 | ZX Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -42,000 | 2023-10-05 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,921,255 | -10,000 | 0.05 | -0.00 | -53,500 | 2023-10-05 | |
| 133 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -54,400 | 2023-10-05 | |
| 134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 141,776,926 | -25,000 | 2.69 | -0.00 | -55,000 | 2023-10-05 | |
| 135 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,503,700 | -8,000 | 0.77 | -0.00 | -55,120 | 2023-10-05 | |
| 136 | 2840 | SPDR Gold Trust:Unit | 4,640 | -45 | 0.00 | -0.00 | -59,490 | 2023-10-05 | |
| 137 | 0636 | KLN Logistics Group Limited (BM):O | 69,000 | -9,500 | 0.00 | -0.00 | -64,600 | 2023-10-05 | |
| 138 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,202,176 | -260,000 | 0.40 | -0.01 | -72,800 | 2023-10-05 | |
| 139 | 1868 | Neo-Neon Holdings Limited:O | 1,739,500 | -200,000 | 0.08 | -0.01 | -84,000 | 2023-10-05 | |
| 140 | 0087 | SWIRE PACIFIC LIMITED:B | 310,923 | -10,000 | 0.01 | -0.00 | -85,200 | 2023-10-05 | |
| 141 | 2282 | MGM China Holdings Limited:O | 245,200 | -10,000 | 0.01 | -0.00 | -100,000 | 2023-10-05 | |
| 142 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 902,000 | -30,000 | 0.23 | -0.01 | -115,500 | 2023-10-05 | |
| 143 | 0347 | Angang Steel Company Limited:H | 3,694,567 | -71,000 | 0.26 | -0.01 | -129,930 | 2023-10-05 | |
| 144 | 9960 | Kindstar Globalgene Technology, Inc.:O | 383,500 | -80,000 | 0.04 | -0.01 | -130,400 | 2023-10-05 | |
| 145 | 1651 | Precision Tsugami (China) Corporation Limited:O | 401,000 | -20,000 | 0.11 | -0.01 | -160,000 | 2023-10-05 | |
| 146 | 9969 | InnoCare Pharma Limited:O | 308,000 | -30,000 | 0.02 | -0.00 | -160,800 | 2023-10-05 | |
| 147 | 1024 | Kuaishou Technology:B | 567,200 | -2,700 | 0.02 | -0.00 | -164,295 | 2023-10-05 | |
| 148 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,957,750 | -20,000 | 0.04 | -0.00 | -202,800 | 2023-10-05 | |
| 149 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 294,939,362 | -40,000 | 10.00 | -0.00 | -221,200 | 2023-10-05 | |
| 150 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,640,000 | -60,000 | 0.13 | -0.00 | -225,000 | 2023-10-05 | |
| 151 | 1918 | Sunac China Holdings Limited:O | 1,172,000 | -111,000 | 0.02 | -0.00 | -243,090 | 2023-10-05 | |
| 152 | 1797 | East Buy Holding Limited:O | 206,000 | -9,000 | 0.02 | -0.00 | -320,400 | 2023-10-05 | |
| 153 | 3933 | United Laboratories International Holdings Limited (The):O | 1,212,002 | -44,000 | 0.07 | -0.00 | -331,320 | 2023-10-05 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,001,730 | -9,500 | 0.05 | -0.00 | -401,850 | 2023-10-05 | |
| 155 | 2313 | Shenzhou International Group Holdings Limited:O | 118,400 | -7,300 | 0.01 | -0.00 | -527,425 | 2023-10-05 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,901,770 | -30,000 | 0.07 | -0.00 | -576,600 | 2023-10-05 | |
| 157 | 0788 | China Tower Corporation Limited:H | 42,812,800 | -820,000 | 0.09 | -0.00 | -590,400 | 2023-10-05 | |
| 158 | 2618 | JD Logistics, Inc.:O | 18,552,644 | -75,600 | 0.28 | -0.00 | -702,324 | 2023-10-05 | |
| 159 | 1033 | Sinopec Oilfield Service Corporation:H | 2,140,000 | -1,308,000 | 0.04 | -0.02 | -784,800 | 2023-10-05 | |
| 160 | 1299 | AIA Group Limited:O | 1,194,961 | -13,800 | 0.01 | -0.00 | -910,110 | 2023-10-05 | |
| 161 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 974,000 | -406,000 | 0.06 | -0.02 | -1,075,900 | 2023-10-05 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 7,707,065 | -84,598 | 0.04 | -0.00 | -5,156,248 | 2023-10-05 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,098,185 | -1,854,000 | 0.02 | -0.00 | -7,916,580 | 2023-10-05 |
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