BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,385,397 | 57,100 | 0.11 | 0.00 | 13,064,480 | 2024-03-27 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,997,900 | 1,890,000 | 0.13 | 0.01 | 12,228,300 | 2024-03-27 | |
| 3 | 1299 | AIA Group Limited:O | 1,937,161 | 219,600 | 0.02 | 0.00 | 11,539,980 | 2024-03-27 | |
| 4 | 1810 | Xiaomi Corporation:B | 10,901,000 | 713,000 | 0.05 | 0.00 | 10,523,880 | 2024-03-27 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 2,155,500 | 543,500 | 0.02 | 0.01 | 4,603,445 | 2024-03-27 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,434,765 | 319,000 | 0.01 | 0.00 | 3,387,780 | 2024-03-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 23,349,000 | 1,940,000 | 0.09 | 0.01 | 2,463,800 | 2024-03-27 | |
| 8 | 6683 | Star Plus Legend Holdings Limited:O | 13,516,000 | 223,500 | 1.69 | 0.03 | 2,167,950 | 2024-03-27 | |
| 9 | 2618 | JD Logistics, Inc.:O | 1,322,344 | 280,000 | 0.02 | 0.00 | 2,164,400 | 2024-03-27 | |
| 10 | 2540 | Lesi Group Limited:O | 670,000 | 320,000 | 0.13 | 0.06 | 2,076,800 | 2024-03-27 | |
| 11 | 9888 | Baidu, Inc.:A | 335,150 | 19,700 | 0.01 | 0.00 | 1,959,165 | 2024-03-27 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 39,727,000 | 668,000 | 0.86 | 0.01 | 1,850,360 | 2024-03-27 | |
| 13 | 2158 | Yidu Tech Inc.:O | 6,340,300 | 404,600 | 0.60 | 0.04 | 1,610,308 | 2024-03-27 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,008,000 | 384,000 | 0.05 | 0.02 | 1,121,280 | 2024-03-27 | |
| 15 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 172,000 | 172,000 | 0.01 | 0.01 | 920,200 | 2024-03-27 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 1,944,000 | 100,000 | 0.02 | 0.00 | 910,000 | 2024-03-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 7,077,020 | 51,000 | 0.01 | 0.00 | 897,600 | 2024-03-27 | |
| 18 | 0020 | SenseTime Group Inc.:B | 59,058,000 | 1,052,000 | 0.23 | 0.00 | 736,400 | 2024-03-27 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,225,128 | 2,200 | 0.02 | 0.00 | 664,400 | 2024-03-27 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,388,070 | 500,000 | 0.11 | 0.01 | 600,000 | 2024-03-27 | |
| 21 | 0753 | Air China Limited:H | 2,779,696 | 140,000 | 0.06 | 0.00 | 523,600 | 2024-03-27 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 791,000 | 98,000 | 0.06 | 0.01 | 516,460 | 2024-03-27 | |
| 23 | 2038 | FIH Mobile Limited:O | 6,888,000 | 1,000,000 | 0.09 | 0.01 | 495,000 | 2024-03-27 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 557,605 | 100,000 | 0.02 | 0.00 | 423,000 | 2024-03-27 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 5,362,000 | 188,000 | 0.10 | 0.00 | 360,960 | 2024-03-27 | |
| 26 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,839,000 | 80,000 | 0.56 | 0.01 | 296,800 | 2024-03-27 | |
| 27 | 6169 | China YuHua Education Corporation Limited:O | 13,208,000 | 400,000 | 0.37 | 0.01 | 296,000 | 2024-03-27 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 5,207,238 | 80,000 | 0.12 | 0.00 | 295,200 | 2024-03-27 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 3,920,698 | 4,200 | 0.02 | 0.00 | 288,960 | 2024-03-27 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 1,828,000 | 90,000 | 0.03 | 0.00 | 270,900 | 2024-03-27 | |
| 31 | 2416 | Edianyun Limited:O | 1,531,000 | 100,000 | 0.26 | 0.02 | 269,000 | 2024-03-27 | |
| 32 | 1357 | Meitu, Inc.:O | 1,175,500 | 82,000 | 0.03 | 0.00 | 264,040 | 2024-03-27 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 13,300 | 4,500 | 0.00 | 0.00 | 261,000 | 2024-03-27 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 732,500 | 8,000 | 0.02 | 0.00 | 243,200 | 2024-03-27 | |
| 35 | 0976 | Chiho Environmental Group Limited:O | 532,024 | 364,000 | 0.03 | 0.02 | 218,400 | 2024-03-27 | |
| 36 | 2602 | Onewo Inc.:H | 329,144 | 10,000 | 0.03 | 0.00 | 195,400 | 2024-03-27 | |
| 37 | 1024 | Kuaishou Technology:B | 590,000 | 4,000 | 0.02 | 0.00 | 191,800 | 2024-03-27 | |
| 38 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 163,800 | 80,000 | 0.00 | 0.00 | 179,200 | 2024-03-27 | |
| 39 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,720,000 | 120,000 | 0.04 | 0.00 | 160,800 | 2024-03-27 | |
| 40 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 22,000 | 10,000 | 0.01 | 0.00 | 150,400 | 2024-03-27 | |
| 41 | 0763 | ZTE CORPORATION:H | 771,168 | 10,000 | 0.10 | 0.00 | 150,000 | 2024-03-27 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,337,730 | 4,500 | 0.06 | 0.00 | 146,925 | 2024-03-27 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,847,500 | 16,000 | 0.07 | 0.00 | 145,920 | 2024-03-27 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,380 | 1,500 | 0.00 | 0.00 | 143,925 | 2024-03-27 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,294,500 | 10,000 | 0.03 | 0.00 | 137,600 | 2024-03-27 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 1,087,000 | 59,500 | 0.04 | 0.00 | 127,330 | 2024-03-27 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 879,417 | 2,500 | 0.04 | 0.00 | 115,000 | 2024-03-27 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 252,320 | 2,500 | 0.01 | 0.00 | 114,500 | 2024-03-27 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 72,964 | 10,500 | 0.01 | 0.00 | 114,030 | 2024-03-27 | |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 43,500 | 10,000 | 0.01 | 0.00 | 109,800 | 2024-03-27 | |
| 51 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 544,600 | 20,000 | 0.28 | 0.01 | 105,800 | 2024-03-27 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 4,942,876 | 48,000 | 0.04 | 0.00 | 93,600 | 2024-03-27 | |
| 53 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2024-03-27 | |
| 54 | 3896 | Kingsoft Cloud Holdings Limited:O | 336,000 | 58,000 | 0.01 | 0.00 | 90,480 | 2024-03-27 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,403,460 | 10,000 | 0.15 | 0.00 | 89,300 | 2024-03-27 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 103,200 | 4,000 | 0.01 | 0.00 | 81,600 | 2024-03-27 | |
| 57 | 2283 | TK Group (Holdings) Limited:O | 7,312,000 | 50,000 | 0.88 | 0.01 | 74,000 | 2024-03-27 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 973,198 | 5,000 | 0.04 | 0.00 | 65,500 | 2024-03-27 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 630,000 | 10,000 | 0.32 | 0.01 | 65,300 | 2024-03-27 | |
| 60 | 0816 | Jinmao Property Services Co., Limited:O | 751,765 | 30,000 | 0.08 | 0.00 | 64,200 | 2024-03-27 | |
| 61 | 0772 | China Literature Limited:O | 193,175 | 2,400 | 0.02 | 0.00 | 63,360 | 2024-03-27 | |
| 62 | 2327 | Meilleure Health International Industry Group Limited:O | 11,220,000 | 420,000 | 0.27 | 0.01 | 61,320 | 2024-03-27 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,280,670 | 4,000 | 0.08 | 0.00 | 59,680 | 2024-03-27 | |
| 64 | 6865 | Flat Glass Group Co., Ltd.:H | 48,000 | 3,000 | 0.01 | 0.00 | 59,100 | 2024-03-27 | |
| 65 | 9911 | Newborn Town Inc.:O | 400,000 | 24,000 | 0.03 | 0.00 | 58,800 | 2024-03-27 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 1,196,287 | 20,000 | 0.05 | 0.00 | 58,400 | 2024-03-27 | |
| 67 | 3393 | Wasion Holdings Limited:O | 13,114,000 | 10,000 | 1.32 | 0.00 | 57,900 | 2024-03-27 | |
| 68 | 0866 | China Qinfa Group Limited:O | 1,918,000 | 100,000 | 0.08 | 0.00 | 54,000 | 2024-03-27 | |
| 69 | 3668 | YANCOAL AUSTRALIA LTD:O | 165,700 | 2,000 | 0.01 | 0.00 | 53,300 | 2024-03-27 | |
| 70 | 9880 | UBTECH ROBOTICS CORP LTD:H | 650 | 250 | 0.00 | 0.00 | 48,100 | 2024-03-27 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 8,754,160 | 9,000 | 0.26 | 0.00 | 47,430 | 2024-03-27 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,187,276 | 1,500 | 0.05 | 0.00 | 46,425 | 2024-03-27 | |
| 73 | 1515 | China Resources Medical Holdings Company Limited:O | 6,446,048 | 11,500 | 0.50 | 0.00 | 44,735 | 2024-03-27 | |
| 74 | 6699 | Angelalign Technology Inc.:O | 8,057,400 | 600 | 4.76 | 0.00 | 44,100 | 2024-03-27 | |
| 75 | 2186 | Luye Pharma Group Ltd.:O | 1,747,500 | 15,000 | 0.05 | 0.00 | 42,600 | 2024-03-27 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 346,050 | 1,000 | 0.01 | 0.00 | 39,600 | 2024-03-27 | |
| 77 | 1685 | Boer Power Holdings Limited:O | 37,329,000 | 210,000 | 4.82 | 0.03 | 38,850 | 2024-03-27 | |
| 78 | 0008 | PCCW LIMITED:O | 4,439,676 | 10,000 | 0.06 | 0.00 | 38,300 | 2024-03-27 | |
| 79 | 3913 | KWG Living Group Holdings Limited:O | 4,029,512 | 100,000 | 0.20 | 0.00 | 38,000 | 2024-03-27 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 1,172,952 | 1,000 | 0.03 | 0.00 | 37,700 | 2024-03-27 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 813,990 | 6,000 | 0.01 | 0.00 | 35,940 | 2024-03-27 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 1,155,600 | 2,000 | 0.04 | 0.00 | 33,440 | 2024-03-27 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,359,000 | 10,000 | 0.03 | 0.00 | 32,100 | 2024-03-27 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,498,000 | 6,000 | 0.04 | 0.00 | 29,580 | 2024-03-27 | |
| 85 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 336,000 | 2,000 | 0.03 | 0.00 | 29,000 | 2024-03-27 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 6,773,672 | 1,500 | 0.09 | 0.00 | 24,930 | 2024-03-27 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,381,000 | 2,000 | 0.23 | 0.00 | 21,400 | 2024-03-27 | |
| 88 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 118,950 | 4,500 | 0.04 | 0.00 | 21,150 | 2024-03-27 | |
| 89 | 1801 | Innovent Biologics, Inc.:O | 266,000 | 500 | 0.02 | 0.00 | 19,225 | 2024-03-27 | |
| 90 | 1368 | Xtep International Holdings Limited:O | 133,000 | 4,000 | 0.01 | 0.00 | 18,880 | 2024-03-27 | |
| 91 | 2772 | Zhongliang Holdings Group Company Limited:O | 42,340,500 | 81,000 | 1.18 | 0.00 | 17,334 | 2024-03-27 | |
| 92 | 89988 | Alibaba Group Holding Limited (KY):O | 2,600 | 200 | 0.00 | 0.00 | 12,760 | 2024-03-27 | |
| 93 | 1382 | Pacific Textiles Holdings Limited:O | 520,000 | 10,000 | 0.04 | 0.00 | 12,700 | 2024-03-27 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 185,800 | 400 | 0.05 | 0.00 | 9,440 | 2024-03-27 | |
| 95 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 192,000 | 4,000 | 0.01 | 0.00 | 8,240 | 2024-03-27 | |
| 96 | 8187 | Jimu Group Limited:O | 48,750 | 5,000 | 0.04 | 0.00 | 7,000 | 2024-03-27 | |
| 97 | 1725 | USPACE Technology Group Limited:O | 30,034,730 | 4,000 | 9.46 | 0.00 | 6,680 | 2024-03-27 | |
| 98 | 1478 | Q Technology (Group) Company Limited:O | 354,000 | 2,000 | 0.03 | 0.00 | 5,940 | 2024-03-27 | |
| 99 | 3309 | C-MER Medical Holdings Limited:O | 400,000 | 2,000 | 0.03 | 0.00 | 5,780 | 2024-03-27 | |
| 100 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2024-03-27 | |
| 101 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 986,430 | 300 | 0.07 | 0.00 | 3,816 | 2024-03-27 | |
| 102 | 6186 | China Feihe Limited:O | 320,000 | 1,000 | 0.00 | 0.00 | 3,570 | 2024-03-27 | |
| 103 | 2393 | Yestar Healthcare Holdings Company Limited:O | 147,500 | 50,000 | 0.01 | 0.00 | 3,150 | 2024-03-27 | |
| 104 | 8232 | Classified Group (Holdings) Limited:O | 215,250 | 10,000 | 0.39 | 0.02 | 3,050 | 2024-03-27 | |
| 105 | 8070 | Keen Ocean International Holding Limited:O | 30,000 | 10,000 | 0.02 | 0.01 | 3,000 | 2024-03-27 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,657,900 | 1,000 | 0.38 | 0.01 | 2,724 | 2024-03-27 | |
| 107 | 3329 | BOCOM International Holdings Company Limited:O | 165,161,087 | 2,000 | 6.04 | 0.00 | 570 | 2024-03-27 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 4,615,004 | -12,146 | 0.13 | -0.00 | -1,919 | 2024-03-27 | |
| 109 | 0689 | EPI (Holdings) Limited:O | 277,414,709 | -210,000 | 5.29 | -0.00 | -4,410 | 2024-03-27 | |
| 110 | 0925 | Beijing Properties (Holdings) Limited:O | 262,522,000 | -240,000 | 3.77 | -0.00 | -8,880 | 2024-03-27 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 15,548,268 | -20,000 | 0.06 | -0.00 | -9,600 | 2024-03-27 | |
| 112 | 9618 | JD.com, Inc.:A | 868,984 | -100 | 0.03 | -0.00 | -10,220 | 2024-03-27 | |
| 113 | 1586 | China Leon Inspection Holding Limited:O | 800 | -8,000 | 0.00 | -0.00 | -11,120 | 2024-03-27 | |
| 114 | 2015 | Li Auto Inc.:A | 234,500 | -100 | 0.01 | -0.00 | -11,750 | 2024-03-27 | |
| 115 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 61,718,000 | -15,000 | 0.49 | -0.00 | -12,000 | 2024-03-27 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,283,000 | -4,000 | 0.04 | -0.00 | -13,240 | 2024-03-27 | |
| 117 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 132,700 | -200 | 0.11 | -0.00 | -14,540 | 2024-03-27 | |
| 118 | 9933 | GHW International:O | 4,000 | -24,000 | 0.00 | -0.00 | -15,120 | 2024-03-27 | |
| 119 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,494,000 | -10,000 | 0.16 | -0.00 | -16,500 | 2024-03-27 | |
| 120 | 1611 | Sinohope Technology Holdings Limited:O | 69,000 | -5,000 | 0.01 | -0.00 | -16,500 | 2024-03-27 | |
| 121 | 0659 | CTF Services Limited (BM):O | 142,231 | -3,000 | 0.00 | -0.00 | -19,620 | 2024-03-27 | |
| 122 | 1818 | Zhaojin Mining Industry Company Limited:H | 143,000 | -2,000 | 0.01 | -0.00 | -19,620 | 2024-03-27 | |
| 123 | 9698 | GDS Holdings Limited (KY):A | 234,100 | -4,000 | 0.02 | -0.00 | -22,640 | 2024-03-27 | |
| 124 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -23,050 | 2024-03-27 | |
| 125 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 5,145,000 | -20,000 | 0.51 | -0.00 | -23,200 | 2024-03-27 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 5,826,000 | -8,000 | 0.04 | -0.00 | -25,360 | 2024-03-27 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 1,088,750 | -2,000 | 0.08 | -0.00 | -26,160 | 2024-03-27 | |
| 128 | 0751 | Skyworth Group Limited:O | 17,434,823 | -10,000 | 0.73 | -0.00 | -29,300 | 2024-03-27 | |
| 129 | 2268 | WuXi XDC Cayman Inc.:O | 49,527 | -2,000 | 0.00 | -0.00 | -34,080 | 2024-03-27 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 1,422,732 | -1,000 | 0.06 | -0.00 | -34,300 | 2024-03-27 | |
| 131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 567,500 | -1,500 | 0.05 | -0.00 | -37,275 | 2024-03-27 | |
| 132 | 3998 | Bosideng International Holdings Limited:O | 460,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2024-03-27 | |
| 133 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,311,750 | -13,000 | 0.09 | -0.00 | -39,650 | 2024-03-27 | |
| 134 | 1498 | PuraPharm Corporation Limited:O | 10,928,250 | -50,000 | 2.76 | -0.01 | -40,500 | 2024-03-27 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,243,040 | -10,000 | 0.06 | -0.00 | -40,900 | 2024-03-27 | |
| 136 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,438,750 | -100,000 | 0.04 | -0.00 | -41,000 | 2024-03-27 | |
| 137 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,365,000 | -10,000 | 0.66 | -0.00 | -45,200 | 2024-03-27 | |
| 138 | 1896 | Maoyan Entertainment:O | 583,677 | -5,000 | 0.05 | -0.00 | -46,650 | 2024-03-27 | |
| 139 | 0297 | Sinofert Holdings Limited:O | 22,223,000 | -58,000 | 0.32 | -0.00 | -47,560 | 2024-03-27 | |
| 140 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 361,000 | -38,000 | 0.04 | -0.00 | -49,400 | 2024-03-27 | |
| 141 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,181,900 | -18,000 | 0.42 | 0.00 | -52,236 | 2024-03-27 | |
| 142 | 6666 | Evergrande Property Services Group Limited:O | 3,455,136 | -100,000 | 0.03 | -0.00 | -58,000 | 2024-03-27 | |
| 143 | 1208 | MMG Limited (HK):O | 1,800,526 | -20,000 | 0.02 | -0.00 | -60,400 | 2024-03-27 | |
| 144 | 0098 | Xingfa Aluminium Holdings Limited:O | 52,000 | -8,000 | 0.01 | -0.00 | -62,240 | 2024-03-27 | |
| 145 | 0434 | Boyaa Interactive International Limited:O | 765,000 | -28,000 | 0.11 | -0.00 | -63,000 | 2024-03-27 | |
| 146 | 1277 | Kinetic Development Group Limited:O | 900,832,190 | -100,000 | 10.69 | -0.00 | -75,000 | 2024-03-27 | |
| 147 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,775,545 | -20,000 | 0.04 | -0.00 | -76,400 | 2024-03-27 | |
| 148 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,524,000 | -100,000 | 0.08 | -0.01 | -81,000 | 2024-03-27 | |
| 149 | 0975 | Mongolian Mining Corporation:O | 400,402 | -9,000 | 0.04 | -0.00 | -81,000 | 2024-03-27 | |
| 150 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 111,700 | -1,700 | 0.03 | -0.00 | -83,215 | 2024-03-27 | |
| 151 | 6811 | Tai Hing Group Holdings Limited:O | 7,247,000 | -100,000 | 0.72 | -0.01 | -87,000 | 2024-03-27 | |
| 152 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,794,572 | -20,000 | 0.04 | -0.00 | -88,000 | 2024-03-27 | |
| 153 | 0627 | Japan Kyosei Group Company Limited:O | 5,762,405 | -60,000 | 0.41 | -0.00 | -93,000 | 2024-03-27 | |
| 154 | 9896 | MINISO Group Holding Limited:O | 35,600 | -2,600 | 0.00 | -0.00 | -101,660 | 2024-03-27 | |
| 155 | 1585 | Yadea Group Holdings Ltd.:O | 192,000 | -8,000 | 0.01 | -0.00 | -102,880 | 2024-03-27 | |
| 156 | 2282 | MGM China Holdings Limited:O | 206,000 | -8,000 | 0.01 | -0.00 | -106,400 | 2024-03-27 | |
| 157 | 0267 | CITIC Limited (HK):O | 6,875,200 | -15,000 | 0.02 | -0.00 | -113,700 | 2024-03-27 | |
| 158 | 0973 | L'Occitane International S.A.:O | 2,250 | -4,000 | 0.00 | -0.00 | -126,400 | 2024-03-27 | |
| 159 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,050,000 | -30,000 | 0.06 | -0.00 | -127,500 | 2024-03-27 | |
| 160 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 229,000 | -8,000 | 0.00 | -0.00 | -134,880 | 2024-03-27 | |
| 161 | 3908 | China International Capital Corporation Limited:H | 1,572,000 | -16,000 | 0.08 | -0.00 | -146,240 | 2024-03-27 | |
| 162 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,680,150 | -200,000 | 0.73 | -0.01 | -154,000 | 2024-03-27 | |
| 163 | 0085 | China Electronics Huada Technology Company Limited:O | 1,723,250 | -100,000 | 0.08 | -0.00 | -169,000 | 2024-03-27 | |
| 164 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 279,000 | -20,000 | 0.08 | -0.01 | -172,000 | 2024-03-27 | |
| 165 | 1415 | Cowell e Holdings Inc.:O | 82,000 | -10,000 | 0.01 | -0.00 | -177,000 | 2024-03-27 | |
| 166 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 465,988 | -10,000 | 0.01 | -0.00 | -178,800 | 2024-03-27 | |
| 167 | 2359 | WuXi AppTec Co., Ltd.:H | 91,020 | -5,000 | 0.02 | -0.00 | -184,250 | 2024-03-27 | |
| 168 | 1113 | CK Asset Holdings Limited (KY):O | 609,017 | -6,000 | 0.02 | -0.00 | -193,800 | 2024-03-27 | |
| 169 | 1785 | Chengdu Expressway Co., Ltd.:H | 60,000 | -100,000 | 0.01 | -0.02 | -221,000 | 2024-03-27 | |
| 170 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 182,200 | -20,000 | 0.00 | -0.00 | -230,400 | 2024-03-27 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 8,247,546 | -4,400 | 0.04 | 0.00 | -268,840 | 2024-03-27 | |
| 172 | 2020 | ANTA Sports Products Limited:O | 2,056,260 | -3,400 | 0.07 | -0.00 | -278,800 | 2024-03-27 | |
| 173 | 3993 | CMOC Group Limited (CN):H | 1,437,000 | -45,000 | 0.04 | -0.00 | -288,450 | 2024-03-27 | |
| 174 | 0819 | Tianneng Power International Limited:O | 304,000 | -40,000 | 0.03 | -0.00 | -294,000 | 2024-03-27 | |
| 175 | 3988 | BANK OF CHINA LIMITED:H | 73,605,156 | -110,000 | 0.09 | -0.00 | -357,500 | 2024-03-27 | |
| 176 | 2325 | Yunkang Group Limited:O | 464,500 | -35,000 | 0.07 | -0.01 | -387,800 | 2024-03-27 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 1,657,754 | -54,000 | 0.04 | -0.00 | -408,240 | 2024-03-27 | |
| 178 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 75,500 | -300,000 | 0.00 | -0.01 | -489,000 | 2024-03-27 | |
| 179 | 1836 | Stella International Holdings Limited:O | 41,311,932 | -50,500 | 5.18 | -0.01 | -617,110 | 2024-03-27 | |
| 180 | 9868 | XPeng Inc.:A | 205,600 | -19,600 | 0.01 | -0.00 | -629,160 | 2024-03-27 | |
| 181 | 0941 | China Mobile Limited (HK):O | 4,783,019 | -11,000 | 0.02 | -0.00 | -738,100 | 2024-03-27 | |
| 182 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 848,000 | -60,000 | 0.15 | -0.01 | -763,200 | 2024-03-27 | |
| 183 | 3983 | China BlueChemical Ltd.:H | 4,322,000 | -380,000 | 0.24 | -0.02 | -874,000 | 2024-03-27 | |
| 184 | 3690 | Meituan:B | 935,444 | -11,500 | 0.02 | -0.00 | -1,047,650 | 2024-03-27 | |
| 185 | 9626 | Bilibili Inc.:Z ord | 52,700 | -15,160 | 0.02 | -0.00 | -1,239,330 | 2024-03-27 | |
| 186 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,010,667 | -410,000 | 0.02 | -0.00 | -1,968,000 | 2024-03-27 | |
| 187 | 1336 | New China Life Insurance Company Ltd.:H | 1,031,800 | -173,500 | 0.10 | -0.02 | -2,356,130 | 2024-03-27 | |
| 188 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 642,600 | -194,200 | 0.02 | -0.01 | -2,586,744 | 2024-03-27 | |
| 189 | 1128 | Wynn Macau, Limited:O | 1,105,600 | -447,200 | 0.02 | -0.01 | -3,090,152 | 2024-03-27 | |
| 190 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,598,529 | -1,000,000 | 0.04 | -0.00 | -3,970,000 | 2024-03-27 | |
| 191 | 6818 | China Everbright Bank Company Limited:H | 0 | -47,194,000 | 0.00 | -0.37 | -121,760,520 | 2024-03-27 |
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