BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 2798 | Perennial Energy Holdings Limited:O | 26,325,000 | 26,295,000 | 1.65 | 1.64 | 29,976,300 | 2024-08-30 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,717,400 | 6,000,000 | 0.79 | 0.40 | 19,740,000 | 2024-08-30 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 2,476,260 | 120,000 | 0.09 | 0.00 | 9,216,000 | 2024-08-30 | |
| 4 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,493,000 | 400,000 | 0.51 | 0.03 | 1,464,000 | 2024-08-30 | |
| 5 | 3690 | Meituan:B | 1,071,984 | 10,170 | 0.02 | 0.00 | 1,202,094 | 2024-08-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,156,317 | 4,400 | 0.09 | 0.00 | 1,057,760 | 2024-08-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,015,028 | 2,600 | 0.02 | 0.00 | 993,200 | 2024-08-30 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,903,896 | 11,200 | 0.02 | 0.00 | 912,240 | 2024-08-30 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 288,818 | 35,600 | 0.01 | 0.00 | 856,180 | 2024-08-30 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,173,780 | 200,000 | 0.10 | 0.00 | 724,000 | 2024-08-30 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 2,670,000 | 70,000 | 0.02 | 0.00 | 671,300 | 2024-08-30 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,005,000 | 50,000 | 0.18 | 0.01 | 623,000 | 2024-08-30 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 40,493,000 | 200,000 | 0.87 | 0.00 | 548,000 | 2024-08-30 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 341,988 | 24,000 | 0.01 | 0.00 | 508,800 | 2024-08-30 | |
| 15 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 300,000 | 110,000 | 0.04 | 0.02 | 457,600 | 2024-08-30 | |
| 16 | 0866 | China Qinfa Group Limited:O | 11,182,000 | 600,000 | 0.45 | 0.02 | 456,000 | 2024-08-30 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 7,668,526 | 99,862 | 0.23 | 0.00 | 446,383 | 2024-08-30 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 688,000 | 70,000 | 0.21 | 0.02 | 350,350 | 2024-08-30 | |
| 19 | 9888 | Baidu, Inc.:A | 282,900 | 4,050 | 0.01 | 0.00 | 335,948 | 2024-08-30 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 932,062 | 30,000 | 0.02 | 0.00 | 333,600 | 2024-08-30 | |
| 21 | 0586 | China Conch Venture Holdings Limited:O | 649,000 | 50,000 | 0.04 | 0.00 | 304,500 | 2024-08-30 | |
| 22 | 2858 | Yixin Group Limited:O | 50,820,000 | 403,000 | 0.78 | 0.01 | 298,220 | 2024-08-30 | |
| 23 | 9926 | Akeso, Inc.:O | 672,000 | 6,000 | 0.08 | 0.00 | 294,600 | 2024-08-30 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 796,460 | 50,000 | 0.30 | 0.02 | 294,000 | 2024-08-30 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 213,400 | 10,000 | 0.00 | 0.00 | 284,000 | 2024-08-30 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 30,600 | 4,000 | 0.00 | 0.00 | 257,600 | 2024-08-30 | |
| 27 | 1024 | Kuaishou Technology:B | 813,300 | 6,300 | 0.02 | 0.00 | 253,890 | 2024-08-30 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 272,625 | 28,000 | 0.00 | 0.00 | 234,080 | 2024-08-30 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,906,000 | 262,000 | 0.20 | 0.03 | 220,080 | 2024-08-30 | |
| 30 | 1810 | Xiaomi Corporation:B | 9,719,800 | 11,000 | 0.05 | 0.00 | 214,500 | 2024-08-30 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 370,900 | 4,100 | 0.03 | 0.00 | 198,030 | 2024-08-30 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 1,237,750 | 15,000 | 0.09 | 0.00 | 197,400 | 2024-08-30 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 528,287 | 40,000 | 0.02 | 0.00 | 186,400 | 2024-08-30 | |
| 34 | 1277 | Kinetic Development Group Limited:O | 828,905,107 | 156,000 | 9.83 | 0.00 | 182,520 | 2024-08-30 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,093,000 | 28,000 | 0.03 | 0.00 | 170,800 | 2024-08-30 | |
| 36 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 142,000 | 10,000 | 0.02 | 0.00 | 167,200 | 2024-08-30 | |
| 37 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | 40,000 | 0.01 | 0.00 | 157,200 | 2024-08-30 | |
| 38 | 6699 | Angelalign Technology Inc.:O | 8,056,800 | 2,600 | 4.74 | 0.00 | 142,610 | 2024-08-30 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,027,030 | 14,000 | 0.07 | 0.00 | 141,960 | 2024-08-30 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 427,800 | 5,200 | 0.08 | 0.00 | 140,400 | 2024-08-30 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 751,200 | 20,000 | 0.01 | 0.00 | 132,000 | 2024-08-30 | |
| 42 | 2823 | iShares FTSE China A50 ETF:Unit | 750,200 | 10,000 | 0.06 | 0.00 | 125,800 | 2024-08-30 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 636,000 | 500 | 0.06 | 0.00 | 120,600 | 2024-08-30 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,753,126 | 15,000 | 0.03 | 0.00 | 119,250 | 2024-08-30 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 724,402 | 12,000 | 0.07 | 0.00 | 97,560 | 2024-08-30 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 201,500 | 5,000 | 0.01 | 0.00 | 97,500 | 2024-08-30 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,571,360 | 20,000 | 0.05 | 0.00 | 96,400 | 2024-08-30 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 7,892,000 | 2,000 | 1.20 | 0.00 | 90,400 | 2024-08-30 | |
| 49 | 3323 | China National Building Material Company Limited:H | 4,909,900 | 40,000 | 0.11 | 0.00 | 90,000 | 2024-08-30 | |
| 50 | 0826 | Tiangong International Company Limited:O | 29,296,000 | 50,000 | 1.07 | 0.00 | 86,000 | 2024-08-30 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 1,592,715 | 3,000 | 0.03 | 0.00 | 82,650 | 2024-08-30 | |
| 52 | 8083 | Youzan Technology Limited:O | 91,576,000 | 1,148,000 | 0.28 | 0.00 | 81,508 | 2024-08-30 | |
| 53 | 2282 | MGM China Holdings Limited:O | 277,600 | 7,600 | 0.01 | 0.00 | 79,800 | 2024-08-30 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,164,500 | 7,000 | 0.05 | 0.00 | 78,540 | 2024-08-30 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,092,425 | 20,000 | 0.02 | 0.00 | 71,600 | 2024-08-30 | |
| 56 | 1263 | PC Partner Group Limited:O | 134,000 | 16,000 | 0.03 | 0.00 | 71,520 | 2024-08-30 | |
| 57 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 237,500 | 1,900 | 0.06 | 0.00 | 71,250 | 2024-08-30 | |
| 58 | 0788 | China Tower Corporation Limited:H | 38,628,800 | 70,000 | 0.08 | 0.00 | 67,200 | 2024-08-30 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,331,619 | 70,000 | 0.05 | 0.00 | 67,200 | 2024-08-30 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 270,912 | 2,500 | 0.01 | 0.00 | 60,625 | 2024-08-30 | |
| 61 | 1368 | Xtep International Holdings Limited:O | 351,500 | 10,000 | 0.01 | 0.00 | 51,900 | 2024-08-30 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 1,078,000 | 3,000 | 0.08 | 0.00 | 50,640 | 2024-08-30 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,231,000 | 4,000 | 0.05 | 0.00 | 44,880 | 2024-08-30 | |
| 64 | 1208 | MMG Limited (HK):O | 4,894,488 | 20,000 | 0.04 | 0.00 | 44,800 | 2024-08-30 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,950,532 | 8,000 | 0.02 | 0.00 | 44,160 | 2024-08-30 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,573,340 | 10,000 | 0.10 | 0.00 | 40,700 | 2024-08-30 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 361,000 | 3,000 | 0.01 | 0.00 | 39,840 | 2024-08-30 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 223,300 | 4,500 | 0.00 | 0.00 | 39,645 | 2024-08-30 | |
| 69 | 1448 | Fu Shou Yuan International Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2024-08-30 | |
| 70 | 0941 | China Mobile Limited (HK):O | 4,987,447 | 500 | 0.02 | 0.00 | 38,100 | 2024-08-30 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,508,230 | 1,000 | 0.07 | 0.00 | 37,400 | 2024-08-30 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 409,720 | 3,000 | 0.02 | 0.00 | 35,820 | 2024-08-30 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,537,500 | 2,500 | 0.16 | 0.00 | 33,800 | 2024-08-30 | |
| 74 | 1799 | Xinte Energy Co., Ltd.:H | 186,400 | 4,800 | 0.05 | 0.00 | 33,648 | 2024-08-30 | |
| 75 | 9600 | Newlink Technology Inc.:O | 746,400 | 140,000 | 0.08 | 0.01 | 33,320 | 2024-08-30 | |
| 76 | 9698 | GDS Holdings Limited (KY):A | 105,700 | 2,000 | 0.01 | 0.00 | 33,240 | 2024-08-30 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,355,990 | 10,000 | 0.02 | 0.00 | 30,500 | 2024-08-30 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 1,213,791 | 2,000 | 0.05 | 0.00 | 29,320 | 2024-08-30 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,353,040 | 6,000 | 0.05 | 0.00 | 28,500 | 2024-08-30 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 1,774,000 | 50,000 | 0.06 | 0.00 | 26,000 | 2024-08-30 | |
| 81 | 2111 | Best Pacific International Holdings Limited:O | 397,920,000 | 10,000 | 38.27 | 0.00 | 24,800 | 2024-08-30 | |
| 82 | 0296 | Emperor Entertainment Hotel Limited:O | 484,270 | 74,270 | 0.04 | 0.01 | 23,024 | 2024-08-30 | |
| 83 | 1928 | Sands China Ltd.:O | 1,446,800 | 1,600 | 0.02 | 0.00 | 22,784 | 2024-08-30 | |
| 84 | 0763 | ZTE CORPORATION:H | 870,968 | 1,400 | 0.12 | 0.00 | 22,008 | 2024-08-30 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 85,062,022 | 50,000 | 1.07 | 0.00 | 20,000 | 2024-08-30 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 1,827,000 | 5,000 | 0.03 | 0.00 | 16,700 | 2024-08-30 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 4,797,269 | 60,000 | 0.14 | 0.00 | 15,000 | 2024-08-30 | |
| 88 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 273,000 | 15,000 | 0.04 | 0.00 | 13,650 | 2024-08-30 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,897,200 | 18,000 | 0.10 | 0.00 | 13,500 | 2024-08-30 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 630,165 | 2,000 | 0.03 | 0.00 | 12,460 | 2024-08-30 | |
| 91 | 1647 | Grandshores Technology Group Limited:O | 3,865,000 | 200,000 | 0.32 | 0.02 | 10,400 | 2024-08-30 | |
| 92 | 1007 | Longhui International Holdings Limited:O | 190,464 | 56,000 | 0.11 | 0.03 | 9,520 | 2024-08-30 | |
| 93 | 1128 | Wynn Macau, Limited:O | 1,612,400 | 1,600 | 0.03 | 0.00 | 8,544 | 2024-08-30 | |
| 94 | 0433 | North Mining Shares Company Limited:O | 6,506,922 | 500,000 | 0.05 | 0.00 | 8,000 | 2024-08-30 | |
| 95 | 1122 | QINGLING MOTORS CO. LTD:H | 238,000 | 16,000 | 0.02 | 0.00 | 7,920 | 2024-08-30 | |
| 96 | 2157 | Lepu Biopharma Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 7,680 | 2024-08-30 | |
| 97 | 2588 | BOC AVIATION LIMITED:O | 82,900 | 100 | 0.01 | 0.00 | 6,720 | 2024-08-30 | |
| 98 | 6855 | Ascentage Pharma Group International:O | 93,000 | 200 | 0.03 | 0.00 | 6,630 | 2024-08-30 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,095,922 | 60,000 | 0.04 | 0.00 | 6,180 | 2024-08-30 | |
| 100 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,848,150 | 10,400 | 0.04 | 0.00 | 3,848 | 2024-08-30 | |
| 101 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 269,000 | 3,000 | 0.03 | 0.00 | 3,000 | 2024-08-30 | |
| 102 | 9618 | JD.com, Inc.:A | 876,923 | 27 | 0.03 | 0.00 | 2,894 | 2024-08-30 | |
| 103 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 31,500 | 2,500 | 0.08 | 0.01 | 2,400 | 2024-08-30 | |
| 104 | 1718 | Wan Kei Group Holdings Limited:O | 242,000 | 5,000 | 0.21 | 0.00 | 1,525 | 2024-08-30 | |
| 105 | 8072 | Roma (meta) Group Limited:O | 976 | -1 | 0.00 | -0.04 | -0 | 2024-08-30 | |
| 106 | 8007 | Global Strategic Group Limited:O | 12,454 | -7 | 0.00 | -0.00 | -0 | 2024-08-30 | |
| 107 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 423,459 | -286 | 0.05 | -0.00 | -61 | 2024-08-30 | |
| 108 | 1393 | Hidili Industry International Development Limited:O | 2,853,000 | -1,000 | 0.06 | -0.00 | -74 | 2024-08-30 | |
| 109 | 2327 | Meilleure Health International Industry Group Limited:O | 11,802,000 | -6,000 | 0.29 | -0.00 | -1,038 | 2024-08-30 | |
| 110 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,365,622 | -2,144 | 0.11 | -0.00 | -2,058 | 2024-08-30 | |
| 111 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 500,666 | -2,000 | 0.01 | -0.00 | -2,260 | 2024-08-30 | |
| 112 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,118,000 | -2,000 | 0.08 | -0.00 | -2,580 | 2024-08-30 | |
| 113 | 1165 | Shunfeng International Clean Energy Limited:O | 399,974,457 | -100,000 | 7.87 | -0.00 | -2,700 | 2024-08-30 | |
| 114 | 0169 | Wanda Hotel Development Company Limited:O | 481,006 | -10,000 | 0.01 | -0.00 | -2,700 | 2024-08-30 | |
| 115 | 9868 | XPeng Inc.:A | 177,500 | -100 | 0.01 | -0.00 | -3,185 | 2024-08-30 | |
| 116 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -11,666 | 0.00 | -0.00 | -4,316 | 2024-08-30 | |
| 117 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 123,500 | -2,000 | 0.01 | -0.00 | -4,400 | 2024-08-30 | |
| 118 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,362,192 | -15,747 | 0.08 | -0.00 | -5,590 | 2024-08-30 | |
| 119 | 1776 | GF Securities Co., Ltd.:H | 1,364,400 | -1,000 | 0.08 | -0.00 | -6,250 | 2024-08-30 | |
| 120 | 9983 | Central China New Life Limited:O | 6,620,666 | -5,000 | 0.51 | -0.00 | -6,900 | 2024-08-30 | |
| 121 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 716,000 | -10,000 | 0.03 | -0.00 | -7,000 | 2024-08-30 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,028,008 | -1,000 | 0.04 | -0.00 | -7,850 | 2024-08-30 | |
| 123 | 0990 | Deep Source Holdings Limited:O | 424,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2024-08-30 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 4,966,876 | -4,000 | 0.04 | -0.00 | -9,040 | 2024-08-30 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,183,300 | -1,000 | 0.37 | -0.00 | -10,120 | 2024-08-30 | |
| 126 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,200 | -400 | 0.00 | -0.00 | -10,360 | 2024-08-30 | |
| 127 | 1698 | Tencent Music Entertainment Group:A | 1,300 | -300 | 0.00 | -0.00 | -12,405 | 2024-08-30 | |
| 128 | 2415 | MedSci Healthcare Holdings Limited:O | 141,500 | -10,000 | 0.02 | -0.00 | -13,800 | 2024-08-30 | |
| 129 | 0659 | CTF Services Limited (BM):O | 131,231 | -2,000 | 0.00 | -0.00 | -14,180 | 2024-08-30 | |
| 130 | 2883 | China Oilfield Services Limited:H | 362,000 | -2,000 | 0.02 | -0.00 | -14,620 | 2024-08-30 | |
| 131 | 1164 | CGN Mining Company Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2024-08-30 | |
| 132 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,080 | 2024-08-30 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 516,000 | -500 | 0.02 | -0.00 | -16,850 | 2024-08-30 | |
| 134 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,834,750 | -48,000 | 0.37 | -0.00 | -17,520 | 2024-08-30 | |
| 135 | 6185 | CanSino Biologics Inc.:H | 64,200 | -1,000 | 0.05 | -0.00 | -18,260 | 2024-08-30 | |
| 136 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 794,000 | -10,000 | 0.03 | -0.00 | -19,700 | 2024-08-30 | |
| 137 | 0883 | CNOOC LIMITED:O | 6,762,020 | -1,000 | 0.01 | -0.00 | -21,550 | 2024-08-30 | |
| 138 | 2696 | Shanghai Henlius Biotech, Inc.:H | 33,302 | -1,000 | 0.02 | -0.00 | -23,000 | 2024-08-30 | |
| 139 | 0694 | Beijing Capital International Airport Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2024-08-30 | |
| 140 | 1789 | AK Medical Holdings Limited:O | 68,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2024-08-30 | |
| 141 | 0013 | HUTCHMED (China) Limited:O | 88,000 | -1,000 | 0.01 | -0.00 | -27,750 | 2024-08-30 | |
| 142 | 0008 | PCCW LIMITED:O | 4,087,261 | -6,400 | 0.05 | -0.00 | -28,224 | 2024-08-30 | |
| 143 | 0823 | Link Real Estate Investment Trust:Unit | 1,509,997 | -865 | 0.06 | -0.00 | -31,919 | 2024-08-30 | |
| 144 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 478,000 | -1,000 | 0.04 | -0.00 | -33,150 | 2024-08-30 | |
| 145 | 1299 | AIA Group Limited:O | 1,320,761 | -600 | 0.01 | -0.00 | -33,270 | 2024-08-30 | |
| 146 | 1571 | Xin Point Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2024-08-30 | |
| 147 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,961,496 | -10,000 | 0.02 | -0.00 | -35,700 | 2024-08-30 | |
| 148 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 416,249 | -3,000 | 0.04 | -0.00 | -37,680 | 2024-08-30 | |
| 149 | 0011 | HANG SENG BANK, LIMITED:O | 344,249 | -500 | 0.02 | -0.00 | -47,150 | 2024-08-30 | |
| 150 | 9923 | YEAHKA LIMITED:O | 125,600 | -4,800 | 0.03 | -0.00 | -51,360 | 2024-08-30 | |
| 151 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,399,172 | -10,000 | 0.03 | -0.00 | -53,000 | 2024-08-30 | |
| 152 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 31,200 | -4,000 | 0.00 | -0.00 | -58,240 | 2024-08-30 | |
| 153 | 2096 | Simcere Pharmaceutical Group Limited:O | 161,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2024-08-30 | |
| 154 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,000 | -5,000 | 0.00 | -0.00 | -64,100 | 2024-08-30 | |
| 155 | 0522 | ASMPT Limited:O | 4,500 | -800 | 0.00 | -0.00 | -70,240 | 2024-08-30 | |
| 156 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 437,422 | -3,000 | 0.01 | -0.00 | -72,900 | 2024-08-30 | |
| 157 | 1733 | E-Commodities Holdings Limited:O | 243,300 | -50,000 | 0.01 | -0.00 | -73,000 | 2024-08-30 | |
| 158 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,110,346 | -7,800 | 0.03 | -0.00 | -78,936 | 2024-08-30 | |
| 159 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 902,852 | -20,000 | 0.01 | -0.00 | -81,000 | 2024-08-30 | |
| 160 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,420,000 | -46,000 | 0.13 | -0.00 | -81,880 | 2024-08-30 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,748,500 | -10,000 | 0.07 | -0.00 | -88,200 | 2024-08-30 | |
| 162 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 282,296 | -20,000 | 0.01 | -0.00 | -90,200 | 2024-08-30 | |
| 163 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 255,042 | -20,000 | 0.03 | -0.00 | -90,400 | 2024-08-30 | |
| 164 | 1898 | China Coal Energy Company Limited:H | 1,215,754 | -10,000 | 0.03 | -0.00 | -93,200 | 2024-08-30 | |
| 165 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,967,006 | -30,000 | 0.04 | -0.00 | -96,900 | 2024-08-30 | |
| 166 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,966,622 | -3,000 | 0.04 | -0.00 | -97,050 | 2024-08-30 | |
| 167 | 0819 | Tianneng Power International Limited:O | 284,000 | -20,000 | 0.03 | -0.00 | -111,400 | 2024-08-30 | |
| 168 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,137,920 | -16,000 | 0.05 | -0.00 | -112,960 | 2024-08-30 | |
| 169 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 282,279 | -1,500 | 0.01 | -0.00 | -114,675 | 2024-08-30 | |
| 170 | 1797 | East Buy Holding Limited:O | 104,500 | -10,000 | 0.01 | -0.00 | -130,000 | 2024-08-30 | |
| 171 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,086,291 | -113,000 | 0.15 | -0.00 | -137,860 | 2024-08-30 | |
| 172 | 0002 | CLP HOLDINGS LIMITED:O | 685,560 | -2,000 | 0.03 | -0.00 | -139,800 | 2024-08-30 | |
| 173 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,594,000 | -20,000 | 0.02 | -0.00 | -156,200 | 2024-08-30 | |
| 174 | 3933 | United Laboratories International Holdings Limited (The):O | 1,354,502 | -20,000 | 0.07 | -0.00 | -178,600 | 2024-08-30 | |
| 175 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,503,460 | -16,000 | 0.14 | -0.00 | -189,120 | 2024-08-30 | |
| 176 | 2669 | China Overseas Property Holdings Limited:O | 702,605 | -40,000 | 0.02 | -0.00 | -190,400 | 2024-08-30 | |
| 177 | 0019 | SWIRE PACIFIC LIMITED:A | 139,410 | -3,000 | 0.02 | -0.00 | -198,600 | 2024-08-30 | |
| 178 | 1171 | Yankuang Energy Group Company Limited:H | 3,190,280 | -20,000 | 0.08 | -0.00 | -202,400 | 2024-08-30 | |
| 179 | 3393 | Wasion Holdings Limited:O | 8,468,000 | -38,000 | 0.85 | -0.00 | -215,840 | 2024-08-30 | |
| 180 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,524,400 | -100,000 | 0.18 | -0.00 | -218,000 | 2024-08-30 | |
| 181 | 2186 | Luye Pharma Group Ltd.:O | 1,858,500 | -80,000 | 0.05 | -0.00 | -244,000 | 2024-08-30 | |
| 182 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 557,600 | -80,000 | 0.03 | -0.00 | -256,800 | 2024-08-30 | |
| 183 | 0683 | KERRY PROPERTIES LIMITED:O | 546,500 | -18,500 | 0.04 | -0.00 | -270,840 | 2024-08-30 | |
| 184 | 6823 | HKT Limited (KY):O | 1,859,215 | -30,278 | 0.02 | -0.00 | -300,055 | 2024-08-30 | |
| 185 | 0347 | Angang Steel Company Limited:H | 3,046,967 | -300,000 | 0.22 | -0.02 | -339,000 | 2024-08-30 | |
| 186 | 2888 | STANDARD CHARTERED PLC:O | 201,693 | -5,000 | 0.01 | -0.00 | -398,000 | 2024-08-30 | |
| 187 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,635,010 | -18,000 | 0.02 | -0.00 | -442,800 | 2024-08-30 | |
| 188 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,143,000 | -70,000 | 0.50 | -0.03 | -483,000 | 2024-08-30 | |
| 189 | 0189 | DONGYUE GROUP LIMITED:O | 1,775,000 | -102,000 | 0.10 | -0.01 | -578,340 | 2024-08-30 | |
| 190 | 1783 | Envision Greenwise Holdings Limited:O | 7,000 | -108,000 | 0.00 | -0.01 | -599,400 | 2024-08-30 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,219,330 | -140,000 | 0.04 | -0.00 | -628,600 | 2024-08-30 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,741,652 | -100,075 | 0.05 | -0.00 | -635,476 | 2024-08-30 | |
| 193 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,234,000 | -360,000 | 0.08 | -0.01 | -680,400 | 2024-08-30 | |
| 194 | 1515 | China Resources Medical Holdings Company Limited:O | 8,132,048 | -200,000 | 0.63 | -0.02 | -710,000 | 2024-08-30 | |
| 195 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,740,000 | -340,000 | 0.10 | -0.02 | -765,000 | 2024-08-30 | |
| 196 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 702,000 | -210,000 | 0.04 | -0.01 | -865,200 | 2024-08-30 | |
| 197 | 0020 | SenseTime Group Inc.:B | 27,975,000 | -839,000 | 0.08 | -0.00 | -990,020 | 2024-08-30 | |
| 198 | 0267 | CITIC Limited (HK):O | 7,179,200 | -175,000 | 0.02 | -0.00 | -1,363,250 | 2024-08-30 | |
| 199 | 0005 | HSBC HOLDINGS PLC:O | 7,321,573 | -28,287 | 0.04 | -0.00 | -1,940,488 | 2024-08-30 |
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