SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-10-25 to 2023-10-31
"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 | 0941 | China Mobile Limited (HK):O | 845,373 | 99,500 | 0.00 | 0.00 | 6,164,025 | 2023-10-31 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 3,261,000 | 884,000 | 0.06 | 0.02 | 2,369,120 | 2023-10-31 | |
| 3 | 0788 | China Tower Corporation Limited:H | 13,046,000 | 1,700,000 | 0.03 | 0.00 | 1,241,000 | 2023-10-31 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,218,000 | 220,000 | 0.01 | 0.00 | 739,200 | 2023-10-27 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,752,091 | 40,000 | 0.04 | 0.00 | 424,000 | 2023-10-31 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 344,772 | 1,300 | 0.03 | 0.00 | 357,500 | 2023-10-30 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 469,500 | 16,000 | 0.04 | 0.00 | 312,320 | 2023-10-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,567,811 | 65,000 | 0.01 | 0.00 | 288,600 | 2023-10-31 | |
| 9 | 9888 | Baidu, Inc.:A | 41,500 | 2,650 | 0.00 | 0.00 | 272,155 | 2023-10-31 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 17,415,896 | 96,896 | 0.02 | 0.00 | 265,495 | 2023-10-31 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,300 | 3,800 | 0.01 | 0.00 | 249,090 | 2023-10-31 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 218,500 | 40,000 | 0.01 | 0.00 | 156,400 | 2023-10-30 | |
| 13 | 0619 | South China Financial Holdings Limited:O | 66,998,404 | 356,000 | 22.24 | 0.12 | 135,280 | 2023-10-31 | |
| 14 | 0763 | ZTE CORPORATION:H | 184,455 | 6,200 | 0.02 | 0.00 | 107,756 | 2023-10-31 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 789,358 | 20,000 | 0.01 | 0.00 | 92,000 | 2023-10-27 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 164,611 | 10,000 | 0.00 | 0.00 | 83,800 | 2023-10-27 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 125,100 | 23,000 | 0.03 | 0.01 | 83,260 | 2023-10-31 | |
| 18 | 6660 | AIM Vaccine Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 73,280 | 2023-10-31 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 70,506 | 3,000 | 0.00 | 0.00 | 72,000 | 2023-10-31 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,600 | 10,000 | 0.04 | 0.00 | 67,800 | 2023-10-31 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 139,000 | 80,000 | 0.00 | 0.00 | 64,000 | 2023-10-31 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 456,344 | 21,000 | 0.00 | 0.00 | 63,840 | 2023-10-31 | |
| 23 | 1357 | Meitu, Inc.:O | 473,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2023-10-26 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 112,000 | 6,500 | 0.03 | 0.00 | 61,295 | 2023-10-31 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 14,200,002 | 100,000 | 0.84 | 0.01 | 60,000 | 2023-10-30 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 64,000 | 6,000 | 0.01 | 0.00 | 59,100 | 2023-10-30 | |
| 27 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,900 | 1,000 | 0.00 | 0.00 | 51,200 | 2023-10-31 | |
| 28 | 8446 | Brightstar Technology Group Co., Ltd:O | 220,000 | 34,000 | 0.03 | 0.00 | 46,580 | 2023-10-27 | |
| 29 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 92,000 | 26,000 | 0.02 | 0.01 | 46,540 | 2023-10-31 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 648,400 | 40,000 | 0.02 | 0.00 | 44,000 | 2023-10-27 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 661,700 | 13,000 | 0.04 | 0.00 | 40,976 | 2023-10-30 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,639 | 500 | 0.00 | 0.00 | 40,175 | 2023-10-27 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 438,600 | 1,000 | 0.01 | 0.00 | 40,100 | 2023-10-27 | |
| 34 | 2439 | China Treasures New Materials Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2023-10-30 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 42,400 | 5,000 | 0.01 | 0.00 | 37,500 | 2023-10-30 | |
| 36 | 0650 | Productive Technologies Company Limited (BM):O | 479,500 | 50,000 | 0.01 | 0.00 | 37,500 | 2023-10-30 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 105,399 | 400 | 0.01 | 0.00 | 35,860 | 2023-10-30 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 170,806 | 10,000 | 0.01 | 0.00 | 32,400 | 2023-10-26 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2023-10-27 | |
| 40 | 0880 | SJM Holdings Limited:O | 702,986 | 10,000 | 0.01 | 0.00 | 27,100 | 2023-10-27 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 372,991 | 100,000 | 0.01 | 0.00 | 24,800 | 2023-10-31 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 282,717 | 717 | 0.01 | 0.00 | 21,367 | 2023-10-30 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 1,862,701 | 22,000 | 0.01 | 0.00 | 15,400 | 2023-10-27 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 493,000 | 2,000 | 0.02 | 0.00 | 14,660 | 2023-10-31 | |
| 45 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 135,450 | 20,000 | 0.05 | 0.01 | 13,000 | 2023-10-30 | |
| 46 | 6913 | South China Vocational Education Group Company Limited:O | 414,000 | 30,000 | 0.03 | 0.00 | 12,600 | 2023-10-27 | |
| 47 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 10,400 | 2023-10-30 | |
| 48 | 0076 | Elate Holdings Limited:O | 142,988 | 52,000 | 0.04 | 0.01 | 9,828 | 2023-10-27 | |
| 49 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 16,400 | 3,300 | 0.01 | 0.00 | 9,768 | 2023-10-26 | |
| 50 | 0978 | China Merchants Land Limited:O | 938,392 | 30,000 | 0.02 | 0.00 | 9,450 | 2023-10-27 | |
| 51 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,935,100 | 448,000 | 0.02 | 0.00 | 9,408 | 2023-10-27 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,212,072 | 40,000 | 0.02 | 0.00 | 7,720 | 2023-10-26 | |
| 53 | 1519 | J&T Global Express Limited:B | 600 | 600 | 0.00 | 0.00 | 7,116 | 2023-10-27 | |
| 54 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,344,000 | 4,000 | 0.82 | 0.00 | 4,880 | 2023-10-31 | |
| 55 | 1373 | International Housewares Retail Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2023-10-30 | |
| 56 | 3333 | China Evergrande Group:O | 8,156,000 | 19,000 | 0.06 | 0.00 | 3,895 | 2023-10-27 | |
| 57 | 1766 | CRRC Corporation Limited:H | 1,124,250 | 1,000 | 0.03 | 0.00 | 3,260 | 2023-10-31 | |
| 58 | 2013 | Weimob Inc.:O | 764,070 | 1,000 | 0.03 | 0.00 | 3,140 | 2023-10-31 | |
| 59 | 1810 | Xiaomi Corporation:B | 910,027 | 200 | 0.00 | 0.00 | 2,804 | 2023-10-26 | |
| 60 | 2638 | HK Electric Investments Limited:O | 490,175 | 500 | 0.01 | 0.00 | 2,170 | 2023-10-30 | |
| 61 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 7,068,000 | 20,000 | 0.28 | 0.00 | 1,180 | 2023-10-31 | |
| 62 | 1372 | China Carbon Neutral Development Group Limited:O | 13,000 | 1,000 | 0.00 | -0.00 | 830 | 2023-10-26 | |
| 63 | 0413 | South China Holdings Company Limited:O | 2,519,345,662 | 16,000 | 19.06 | 0.00 | 736 | 2023-10-30 | |
| 64 | 2222 | NVC International Holdings Limited:O | 29,900 | 0 | 0.01 | 0.00 | 0 | 2023-10-30 | |
| 65 | 8160 | Goldway Education Group Limited:O | 2,400 | -0 | 0.00 | 0.00 | -0 | 2023-10-31 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,095 | -5 | 0.00 | -0.00 | -72 | 2023-10-27 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,173,419 | -324 | 0.06 | -0.00 | -86 | 2023-10-27 | |
| 68 | 3889 | Global Corn Group Limited:O | 338,000 | -2,000 | 0.02 | -0.00 | -176 | 2023-10-27 | |
| 69 | 1516 | Sunac Services Holdings Limited:O | 67,391 | -96 | 0.00 | -0.00 | -200 | 2023-10-27 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 541,127 | -500 | 0.01 | -0.00 | -208 | 2023-10-27 | |
| 71 | 3913 | KWG Living Group Holdings Limited:O | 466,334 | -500 | 0.02 | -0.00 | -238 | 2023-10-27 | |
| 72 | 3662 | Starjoy Wellness and Travel Company Limited:O | 461,000 | -1,000 | 0.06 | -0.00 | -470 | 2023-10-26 | |
| 73 | 0888 | Bison Finance Group Limited:O | 499,238 | -10,000 | 0.04 | -0.00 | -480 | 2023-10-27 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 1,537,809 | -400 | 0.02 | -0.00 | -564 | 2023-10-26 | |
| 75 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 893,400 | -200 | 0.01 | -0.00 | -739 | 2023-10-27 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 624,633 | -1,000 | 0.02 | -0.00 | -750 | 2023-10-27 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 444,000 | -2,000 | 0.01 | -0.00 | -1,040 | 2023-10-26 | |
| 78 | 1897 | Million Hope Industries Holdings Limited:O | 10,218 | -2,802 | 0.00 | -0.00 | -1,093 | 2023-10-27 | |
| 79 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,045 | -78 | 0.00 | -0.00 | -1,136 | 2023-10-31 | |
| 80 | 1382 | Pacific Textiles Holdings Limited:O | 279,000 | -1,000 | 0.02 | -0.00 | -1,490 | 2023-10-27 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -1,500 | 2023-10-26 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,394,463 | -2,000 | 0.05 | -0.00 | -1,780 | 2023-10-31 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 954,356 | -864 | 0.01 | -0.00 | -2,246 | 2023-10-27 | |
| 84 | 0860 | Apollo Future Mobility Group Limited:O | 2,120,000 | -96,000 | 0.02 | -0.00 | -2,592 | 2023-10-27 | |
| 85 | 0806 | Value Partners Group Limited:O | 244,000 | -1,000 | 0.01 | -0.00 | -2,700 | 2023-10-27 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,396,250 | -8,400 | 0.05 | -0.00 | -2,898 | 2023-10-27 | |
| 87 | 1876 | Budweiser Brewing Company APAC Limited:O | 45,500 | -200 | 0.00 | -0.00 | -2,976 | 2023-10-30 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 404,536 | -1,000 | 0.01 | -0.00 | -2,980 | 2023-10-27 | |
| 89 | 0346 | Yanchang Petroleum International Limited:O | 129,500 | -8,500 | 0.01 | -0.00 | -3,400 | 2023-10-27 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 758,056 | -3,000 | 0.01 | -0.00 | -4,890 | 2023-10-27 | |
| 91 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,049,709 | -48,600 | 0.22 | -0.00 | -5,395 | 2023-10-27 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 87,480 | -100 | 0.00 | 0.00 | -5,880 | 2023-10-27 | |
| 93 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 52,541 | -7,006 | 0.00 | -0.00 | -5,955 | 2023-10-27 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 615,281 | -5,000 | 0.04 | -0.00 | -6,750 | 2023-10-27 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,000 | -500 | 0.00 | -0.00 | -7,360 | 2023-10-27 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,545,000 | -3,000 | 0.02 | -0.00 | -7,740 | 2023-10-27 | |
| 97 | 6886 | Huatai Securities Co., Ltd.:H | 232,800 | -800 | 0.01 | -0.00 | -8,192 | 2023-10-26 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 1,052,574 | -2,400 | 0.01 | -0.00 | -8,376 | 2023-10-27 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,438,000 | -2,000 | 0.04 | -0.00 | -8,380 | 2023-10-26 | |
| 100 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 11,801,250 | -40,000 | 4.91 | -0.02 | -8,400 | 2023-10-26 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 229,218 | -2,000 | 0.00 | -0.00 | -9,360 | 2023-10-27 | |
| 102 | 3337 | Anton Oilfield Services Group:O | 4,394,000 | -20,000 | 0.15 | -0.00 | -9,700 | 2023-10-31 | |
| 103 | 0451 | GCL New Energy Holdings Limited:O | 1,186,309 | -24,000 | 0.10 | -0.00 | -10,320 | 2023-10-31 | |
| 104 | 2015 | Li Auto Inc.:A | 1,600 | -100 | 0.00 | -0.00 | -13,370 | 2023-10-27 | |
| 105 | 1299 | AIA Group Limited:O | 221,374 | -200 | 0.00 | -0.00 | -13,570 | 2023-10-30 | |
| 106 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,121,000 | -10,000 | 0.07 | -0.00 | -15,500 | 2023-10-30 | |
| 107 | 8007 | Global Strategic Group Limited:O | 7,832 | -40,000 | 0.00 | -0.01 | -16,200 | 2023-10-30 | |
| 108 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2023-10-31 | |
| 109 | 6066 | CSC Financial Co., Ltd.:H | 51,000 | -3,000 | 0.00 | -0.00 | -21,120 | 2023-10-27 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 306,448 | -600 | 0.01 | -0.00 | -21,540 | 2023-10-27 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | -6,000 | 0.00 | -0.00 | -21,960 | 2023-10-31 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 278,000 | -2,000 | 0.02 | -0.00 | -22,160 | 2023-10-27 | |
| 113 | 1672 | Ascletis Pharma Inc.:O | 106,000 | -12,000 | 0.01 | -0.00 | -22,440 | 2023-10-31 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 6,502,000 | -42,000 | 0.12 | -0.00 | -23,100 | 2023-10-30 | |
| 115 | 1310 | HKBN Ltd.:O | 168,000 | -9,000 | 0.01 | -0.00 | -24,390 | 2023-10-31 | |
| 116 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 132,000 | -126,000 | 0.00 | -0.00 | -25,830 | 2023-10-30 | |
| 117 | 1676 | Gaodi Holdings Limited (KY):O | 5,200 | -20,000 | 0.00 | -0.02 | -27,200 | 2023-10-30 | |
| 118 | 0863 | OSL Group Limited (KY):O | 67,000 | -8,000 | 0.02 | -0.00 | -28,000 | 2023-10-26 | |
| 119 | 0819 | Tianneng Power International Limited:O | 70,000 | -4,000 | 0.01 | -0.00 | -28,240 | 2023-10-26 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,006 | -100 | 0.00 | 0.00 | -28,920 | 2023-10-31 | |
| 121 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 43,180 | -3,000 | 0.02 | -0.00 | -32,160 | 2023-10-30 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 123,500 | -3,000 | 0.01 | -0.00 | -32,760 | 2023-10-30 | |
| 123 | 3983 | China BlueChemical Ltd.:H | 236,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2023-10-26 | |
| 124 | 1316 | Nexteer Automotive Group Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2023-10-31 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 319,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2023-10-31 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,876,641 | -11,000 | 0.01 | -0.00 | -41,360 | 2023-10-31 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 579,000 | -4,000 | 0.02 | -0.00 | -41,520 | 2023-10-26 | |
| 128 | 3690 | Meituan:B | 102,065 | -400 | 0.00 | -0.00 | -44,240 | 2023-10-31 | |
| 129 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | -10,000 | 0.00 | -0.00 | -44,300 | 2023-10-31 | |
| 130 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,050 | 2023-10-26 | |
| 131 | 0241 | Alibaba Health Information Technology Limited:O | 497,740 | -10,000 | 0.00 | -0.00 | -46,100 | 2023-10-31 | |
| 132 | 2840 | SPDR Gold Trust:Unit | 1,645 | -35 | 0.00 | -0.00 | -50,680 | 2023-10-26 | |
| 133 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2023-10-27 | |
| 134 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 300 | -15,000 | 0.00 | -0.00 | -57,300 | 2023-10-27 | |
| 135 | 0924 | Khoon Group Limited:O | 1,080,000 | -96,000 | 0.11 | -0.01 | -58,560 | 2023-10-27 | |
| 136 | 1193 | China Resources Gas Group Limited:O | 16,300 | -3,000 | 0.00 | -0.00 | -69,450 | 2023-10-26 | |
| 137 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 64,000 | -10,000 | 0.08 | -0.01 | -71,700 | 2023-10-30 | |
| 138 | 3323 | China National Building Material Company Limited:H | 964,600 | -20,000 | 0.02 | -0.00 | -74,400 | 2023-10-30 | |
| 139 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 121,000 | -13,000 | 0.05 | -0.01 | -81,250 | 2023-10-27 | |
| 140 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,400 | -4,400 | 0.00 | -0.00 | -84,832 | 2023-10-30 | |
| 141 | 1024 | Kuaishou Technology:B | 126,200 | -1,900 | 0.00 | -0.00 | -95,665 | 2023-10-31 | |
| 142 | 2800 | Tracker Fund of Hong Kong:Unit | 1,382,743 | -5,880 | 0.02 | -0.00 | -101,254 | 2023-10-30 | |
| 143 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 769,172 | -68,000 | 0.03 | -0.00 | -109,480 | 2023-10-31 | |
| 144 | 0883 | CNOOC LIMITED:O | 860,000 | -9,000 | 0.00 | -0.00 | -114,120 | 2023-10-30 | |
| 145 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 507,327 | -15,000 | 0.02 | -0.00 | -119,250 | 2023-10-31 | |
| 146 | 0867 | China Medical System Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -125,000 | 2023-10-31 | |
| 147 | 3993 | CMOC Group Limited (CN):H | 895,000 | -30,000 | 0.02 | -0.00 | -139,800 | 2023-10-30 | |
| 148 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | -16,000 | 0.00 | -0.00 | -145,600 | 2023-10-31 | |
| 149 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,260 | -5,200 | 0.01 | -0.00 | -145,860 | 2023-10-30 | |
| 150 | 9999 | NetEase, Inc.:O | 6,800 | -900 | 0.00 | -0.00 | -151,470 | 2023-10-31 | |
| 151 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 136,694 | -10,000 | 0.00 | -0.00 | -151,600 | 2023-10-30 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 283,367 | -30,000 | 0.01 | -0.00 | -154,500 | 2023-10-27 | |
| 153 | 1238 | Powerlong Real Estate Holdings Limited:O | 346,000 | -220,000 | 0.01 | -0.01 | -171,600 | 2023-10-27 | |
| 154 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 156,112 | -20,000 | 0.00 | -0.00 | -206,400 | 2023-10-31 | |
| 155 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,115,400 | -26,400 | 0.17 | -0.00 | -218,856 | 2023-10-31 | |
| 156 | 0020 | SenseTime Group Inc.:B | 7,754,000 | -195,000 | 0.03 | -0.00 | -273,000 | 2023-10-27 | |
| 157 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 322,044 | -20,000 | 0.01 | -0.00 | -286,800 | 2023-10-31 | |
| 158 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 224,002 | -22,000 | 0.00 | -0.00 | -325,160 | 2023-10-31 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 201,435 | -15,500 | 0.01 | -0.00 | -372,000 | 2023-10-27 | |
| 160 | 0008 | PCCW LIMITED:O | 1,709,202 | -118,452 | 0.02 | -0.00 | -453,671 | 2023-10-27 | |
| 161 | 9618 | JD.com, Inc.:A | 72,569 | -4,600 | 0.00 | -0.00 | -459,080 | 2023-10-31 | |
| 162 | 6823 | HKT Limited (KY):O | 195,897 | -57,496 | 0.00 | -0.00 | -465,718 | 2023-10-27 | |
| 163 | 9988 | Alibaba Group Holding Limited (KY):O | 471,705 | -6,000 | 0.00 | -0.00 | -480,300 | 2023-10-31 | |
| 164 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -158,000 | 0.00 | -0.00 | -481,900 | 2023-10-26 | |
| 165 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 459,700 | -32,500 | 0.01 | -0.00 | -757,250 | 2023-10-31 | |
| 166 | 1053 | Chongqing Iron & Steel Company Limited:H | 25,222,000 | -1,000,000 | 4.69 | -0.19 | -800,000 | 2023-10-27 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 2,438,203 | -14,405 | 0.01 | 0.00 | -808,841 | 2023-10-31 | |
| 168 | 9882 | Best Linking Group Holdings Limited:O | 595,000 | -550,000 | 0.15 | -0.14 | -1,314,500 | 2023-10-30 | |
| 169 | 1378 | China Hongqiao Group Limited:O | 984,000 | -400,000 | 0.01 | -0.00 | -2,928,000 | 2023-10-31 |
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