NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2024-06-04 to 2024-07-03
"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 | 3328 | Bank of Communications Co., Ltd.:H | 1,935,730 | 1,823,700 | 0.01 | 0.01 | 10,522,749 | 2024-07-03 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 828,500 | 672,500 | 0.03 | 0.02 | 9,172,900 | 2024-07-03 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 868,000 | 748,000 | 0.01 | 0.01 | 6,567,440 | 2024-07-02 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 316,000 | 299,000 | 0.02 | 0.02 | 6,353,750 | 2024-07-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,030,916 | 1,285,201 | 0.00 | 0.00 | 4,922,320 | 2024-07-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,234,342 | 822,000 | 0.00 | 0.00 | 4,767,600 | 2024-07-03 | |
| 7 | 0522 | ASMPT Limited:O | 36,000 | 34,300 | 0.01 | 0.01 | 3,707,830 | 2024-07-02 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,060,924 | 270,000 | 0.04 | 0.00 | 2,643,300 | 2024-07-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,400 | 5,400 | 0.00 | 0.00 | 2,048,760 | 2024-06-25 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 582,000 | 462,000 | 0.01 | 0.00 | 1,621,620 | 2024-07-03 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 200,000 | 110,000 | 0.00 | 0.00 | 1,320,000 | 2024-06-25 | |
| 12 | 1164 | CGN Mining Company Limited:O | 510,000 | 510,000 | 0.01 | 0.01 | 1,285,200 | 2024-06-28 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 70,000 | 68,500 | 0.00 | 0.00 | 1,016,540 | 2024-06-27 | |
| 14 | 1836 | Stella International Holdings Limited:O | 49,500 | 49,500 | 0.01 | 0.01 | 739,530 | 2024-06-27 | |
| 15 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 99,200 | 14,600 | 0.03 | 0.00 | 732,190 | 2024-07-03 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,780,000 | 708,000 | 0.12 | 0.03 | 708,000 | 2024-07-02 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | 38,000 | 0.01 | 0.01 | 656,640 | 2024-07-03 | |
| 18 | 3330 | Lingbao Gold Group Company Ltd.:H | 278,000 | 164,000 | 0.04 | 0.02 | 503,480 | 2024-07-03 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 437,900 | 25,500 | 0.01 | 0.00 | 447,270 | 2024-07-02 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 113,900 | 5,600 | 0.00 | 0.00 | 404,320 | 2024-07-03 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,400 | 5,600 | 0.00 | 0.00 | 367,584 | 2024-07-02 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | 7,500 | 0.00 | 0.00 | 276,375 | 2024-07-03 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 53,360 | 15,360 | 0.00 | 0.00 | 199,987 | 2024-06-06 | |
| 24 | 1928 | Sands China Ltd.:O | 24,400 | 11,200 | 0.00 | 0.00 | 189,728 | 2024-07-02 | |
| 25 | 2015 | Li Auto Inc.:A | 2,500 | 2,400 | 0.00 | 0.00 | 186,600 | 2024-07-03 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 172,294 | 20,000 | 0.01 | 0.00 | 128,000 | 2024-06-24 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 617,000 | 100,000 | 0.00 | 0.00 | 114,000 | 2024-06-25 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | 7,000 | 0.00 | 0.00 | 110,180 | 2024-06-24 | |
| 29 | 2202 | China Vanke Company Limited:H | 27,400 | 18,400 | 0.00 | 0.00 | 90,528 | 2024-06-07 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 21,000 | 5,000 | 0.00 | 0.00 | 78,900 | 2024-06-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,145,718 | 16,000 | 0.00 | 0.00 | 75,680 | 2024-07-02 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2024-06-24 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 50,641 | 2,500 | 0.00 | 0.00 | 62,125 | 2024-07-03 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2024-06-07 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 55,100 | 2024-06-07 | |
| 36 | 6818 | China Everbright Bank Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2024-06-28 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 43,440 | 2024-06-14 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 27,500 | 3,500 | 0.00 | 0.00 | 40,810 | 2024-06-20 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 180,000 | 90,000 | 0.01 | 0.00 | 40,500 | 2024-07-02 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 44,632 | 1,000 | 0.00 | 0.00 | 37,950 | 2024-06-25 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 392,200 | 7,000 | 0.13 | 0.03 | 36,190 | 2024-06-25 | |
| 42 | 9959 | Linklogis Inc.:B | 33,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2024-06-06 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 260,359 | 11,000 | 0.01 | -0.00 | 35,156 | 2024-06-26 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 34,280 | 2024-06-11 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2024-07-02 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 31,750 | 2024-06-19 | |
| 47 | 9866 | NIO Inc.:A | 1,710 | 780 | 0.00 | 0.00 | 27,924 | 2024-06-28 | |
| 48 | 2618 | JD Logistics, Inc.:O | 3,800 | 3,000 | 0.00 | 0.00 | 25,770 | 2024-06-26 | |
| 49 | 3323 | China National Building Material Company Limited:H | 199,950 | 8,000 | 0.00 | 0.00 | 24,000 | 2024-06-17 | |
| 50 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2024-06-13 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2024-07-02 | |
| 52 | 0302 | CMGE Technology Group Limited:O | 84,000 | 24,000 | 0.00 | 0.00 | 21,840 | 2024-06-24 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 276,000 | 12,000 | 0.00 | 0.00 | 18,480 | 2024-06-21 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,440 | 4,000 | 0.00 | 0.00 | 17,640 | 2024-07-02 | |
| 55 | 0866 | China Qinfa Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2024-06-25 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 16,320 | 2024-06-14 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2024-06-21 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2024-06-24 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 4,400 | 200 | 0.00 | 0.00 | 14,640 | 2024-06-25 | |
| 60 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,890 | 2024-06-06 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 726,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2024-07-03 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,400 | 2,000 | 0.00 | 0.00 | 10,740 | 2024-06-13 | |
| 63 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,400 | 400 | 0.00 | 0.00 | 10,260 | 2024-07-02 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 9,430 | 2024-06-06 | |
| 65 | 1024 | Kuaishou Technology:B | 10,000 | 200 | 0.00 | 0.00 | 9,390 | 2024-06-24 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 730,479 | 300,000 | 0.01 | 0.00 | 9,000 | 2024-06-19 | |
| 67 | 9669 | Beisen Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2024-06-05 | |
| 68 | 1978 | LH GROUP LIMITED (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2024-06-20 | |
| 69 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 150,000 | 130,000 | 0.02 | 0.02 | 7,280 | 2024-06-14 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2024-06-19 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 16,000 | 200 | 0.00 | 0.00 | 6,080 | 2024-06-26 | |
| 72 | 9868 | XPeng Inc.:A | 2,000 | 200 | 0.00 | 0.00 | 6,020 | 2024-06-28 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 5,635 | 2024-06-26 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,928 | 2,000 | 0.00 | 0.00 | 5,580 | 2024-06-06 | |
| 75 | 3068 | CSOP Ether Futures ETF:Unit | 1,300 | 300 | 0.01 | 0.00 | 5,379 | 2024-07-02 | |
| 76 | 2228 | XtalPi Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,290 | 2024-06-17 | |
| 77 | 1128 | Wynn Macau, Limited:O | 800 | 800 | 0.00 | 0.00 | 5,192 | 2024-06-26 | |
| 78 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2024-07-02 | |
| 79 | 1725 | USPACE Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,360 | 2024-06-11 | |
| 80 | 0788 | China Tower Corporation Limited:H | 1,396,000 | 4,000 | 0.00 | 0.00 | 4,120 | 2024-06-18 | |
| 81 | 2246 | GOGOX HOLDINGS LIMITED:O | 71,000 | 10,000 | 0.01 | 0.00 | 3,900 | 2024-06-21 | |
| 82 | 0008 | PCCW LIMITED:O | 152,372 | 1,000 | 0.00 | 0.00 | 3,900 | 2024-06-06 | |
| 83 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 3,875 | 2024-06-20 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 364,000 | 1,000 | 0.00 | 0.00 | 3,470 | 2024-06-25 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 3,040 | 2024-06-06 | |
| 86 | 2881 | Wuhan Youji Holdings Ltd.:O | 500 | 500 | 0.00 | 0.00 | 2,910 | 2024-06-21 | |
| 87 | 1912 | Contel Technology Company Limited:O | 165,000 | 25,000 | 0.02 | 0.00 | 2,575 | 2024-06-24 | |
| 88 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 2,390 | 2024-06-14 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 90,000 | 2,000 | 0.00 | -0.00 | 2,380 | 2024-06-19 | |
| 90 | 6100 | Tongdao Liepin Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,290 | 2024-06-20 | |
| 91 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 16,212 | 12,000 | 0.00 | 0.00 | 2,268 | 2024-06-14 | |
| 92 | 1188 | Hybrid Kinetic Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 2,160 | 2024-06-14 | |
| 93 | 1869 | Kafelaku Coffee Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,940 | 2024-06-19 | |
| 94 | 1685 | Boer Power Holdings Limited:O | 215,000 | 11,000 | 0.03 | 0.00 | 1,881 | 2024-06-17 | |
| 95 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 9,760 | 8,000 | 0.01 | 0.00 | 1,224 | 2024-06-24 | |
| 96 | 0030 | YNBY International Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 1,104 | 2024-06-28 | |
| 97 | 1822 | China Wood International Holding Co., Limited:O | 21,100 | 0 | 0.01 | 0.00 | 0 | 2024-06-19 | |
| 98 | 1262 | Labixiaoxin Snacks Group Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2024-06-21 | |
| 99 | 0428 | Cocoon Holdings Limited:O | 20 | 0 | 0.00 | 0.00 | 0 | 2024-07-03 | |
| 100 | 0582 | Shin Hwa World Limited:O | 20 | 0 | 0.00 | 0.00 | 0 | 2024-06-18 | |
| 101 | 0726 | DIT Group Limited:O | 1,250 | -500 | 0.00 | -0.00 | -92 | 2024-06-21 | |
| 102 | 1068 | China Yurun Food Group Limited:O | 666,000 | -1,000 | 0.04 | -0.00 | -151 | 2024-06-21 | |
| 103 | 0547 | Digital Domain Holdings Limited:O | 9,900 | -1,000 | 0.00 | -0.00 | -248 | 2024-06-21 | |
| 104 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,900 | -6,000 | 0.00 | -0.00 | -744 | 2024-06-14 | |
| 105 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 207,400 | -5,000 | 0.00 | -0.00 | -890 | 2024-06-21 | |
| 106 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,663 | -8,000 | 0.00 | -0.00 | -1,216 | 2024-06-25 | |
| 107 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,260 | 2024-06-21 | |
| 108 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | -16,000 | 0.01 | -0.00 | -2,080 | 2024-06-21 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 45,900 | -500 | 0.00 | -0.00 | -2,125 | 2024-06-21 | |
| 110 | 1419 | Human Health Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -2,140 | 2024-06-14 | |
| 111 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,640 | 2024-06-19 | |
| 112 | 1029 | IRC LIMITED:O | 75,333 | -22,000 | 0.00 | -0.00 | -2,750 | 2024-06-14 | |
| 113 | 1101 | China Huarong Energy Company Limited:O | 26,800 | -80,000 | 0.00 | -0.00 | -2,960 | 2024-06-28 | |
| 114 | 1741 | Shing Chi Holdings Limited:O | 20,000 | -68,000 | 0.00 | -0.01 | -3,060 | 2024-06-24 | |
| 115 | 3883 | China Aoyuan Group Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -3,120 | 2024-06-06 | |
| 116 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,400 | 2024-06-18 | |
| 117 | 1010 | Sky Blue 11 Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,500 | 2024-06-11 | |
| 118 | 0689 | EPI (Holdings) Limited:O | 6,580 | -150,000 | 0.00 | -0.00 | -4,200 | 2024-06-06 | |
| 119 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | -68,000 | 0.00 | -0.00 | -4,692 | 2024-07-02 | |
| 120 | 1357 | Meitu, Inc.:O | 23,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2024-06-18 | |
| 121 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,700 | -90,000 | 0.00 | -0.00 | -5,220 | 2024-07-03 | |
| 122 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -5,335 | 2024-06-11 | |
| 123 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2024-06-19 | |
| 124 | 0853 | MicroPort Scientific Corporation:O | 12,500 | -1,000 | 0.00 | -0.00 | -5,610 | 2024-06-11 | |
| 125 | 0863 | OSL Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -6,000 | 2024-06-19 | |
| 126 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | -50,000 | 0.00 | -0.00 | -6,150 | 2024-06-26 | |
| 127 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -6,168 | 2024-06-19 | |
| 128 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2024-06-07 | |
| 129 | 0072 | Meta Media Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -7,000 | 2024-06-14 | |
| 130 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,500 | -1,000 | 0.00 | -0.00 | -7,890 | 2024-06-25 | |
| 131 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2024-06-12 | |
| 132 | 0953 | Shaw Brothers Holdings Limited:O | 334,000 | -70,000 | 0.02 | -0.00 | -8,400 | 2024-06-14 | |
| 133 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2024-06-28 | |
| 134 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,600 | -10,000 | 0.00 | -0.00 | -9,200 | 2024-06-26 | |
| 135 | 0756 | Summi (Group) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,760 | 2024-06-21 | |
| 136 | 9698 | GDS Holdings Limited (KY):A | 1,000 | -1,000 | 0.00 | -0.00 | -10,220 | 2024-06-27 | |
| 137 | 0763 | ZTE CORPORATION:H | 35,158 | -600 | 0.00 | -0.00 | -10,512 | 2024-06-21 | |
| 138 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,000 | -1,200 | 0.00 | -0.00 | -11,520 | 2024-06-06 | |
| 139 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2024-06-11 | |
| 140 | 1723 | Moon Inc.:O | 0 | -38,000 | 0.00 | -0.01 | -12,160 | 2024-06-06 | |
| 141 | 0727 | Crown International Corporation Limited:O | 0 | -80,000 | 0.00 | -0.00 | -12,400 | 2024-06-11 | |
| 142 | 1450 | Be Friends Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,200 | 2024-06-06 | |
| 143 | 0020 | SenseTime Group Inc.:B | 538,000 | -9,000 | 0.00 | -0.00 | -14,580 | 2024-07-03 | |
| 144 | 1113 | CK Asset Holdings Limited (KY):O | 88,396 | -500 | 0.00 | -0.00 | -14,800 | 2024-06-13 | |
| 145 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,624 | -15,000 | 0.00 | -0.00 | -14,850 | 2024-06-18 | |
| 146 | 9880 | UBTECH ROBOTICS CORP LTD:H | 300 | -100 | 0.00 | -0.00 | -15,700 | 2024-06-06 | |
| 147 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,304 | -50,000 | 0.00 | -0.00 | -16,000 | 2024-07-02 | |
| 148 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2024-06-05 | |
| 149 | 1299 | AIA Group Limited:O | 32,000 | -400 | 0.00 | -0.00 | -21,260 | 2024-06-25 | |
| 150 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2024-06-06 | |
| 151 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,000 | 2024-06-21 | |
| 152 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2024-06-11 | |
| 153 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2024-06-25 | |
| 154 | 2302 | CNNC International Limited:O | 0 | -11,000 | 0.00 | -0.00 | -27,060 | 2024-06-28 | |
| 155 | 0546 | Fufeng Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -27,780 | 2024-06-25 | |
| 156 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,494 | -1,750 | 0.00 | -0.00 | -27,930 | 2024-07-02 | |
| 157 | 2013 | Weimob Inc.:O | 108,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2024-06-07 | |
| 158 | 3339 | Lonking Holdings Limited:O | 87,000 | -22,000 | 0.00 | -0.00 | -31,240 | 2024-06-27 | |
| 159 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | -4,000 | 0.00 | -0.00 | -34,480 | 2024-06-21 | |
| 160 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -35,040 | 2024-06-28 | |
| 161 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,667 | -9,000 | 0.00 | -0.00 | -37,710 | 2024-06-18 | |
| 162 | 1899 | Xingda International Holdings Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2024-07-02 | |
| 163 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | -39,000 | 0.00 | -0.00 | -41,340 | 2024-07-03 | |
| 164 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 478,013 | -7,000 | 0.00 | -0.00 | -42,070 | 2024-06-17 | |
| 165 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | -6,000 | 0.01 | -0.00 | -42,900 | 2024-06-25 | |
| 166 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2024-06-07 | |
| 167 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -61,200 | 2024-06-06 | |
| 168 | 9626 | Bilibili Inc.:Z ord | 1,200 | -520 | 0.00 | -0.00 | -63,700 | 2024-07-03 | |
| 169 | 1011 | China NT Pharma Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -67,000 | 2024-06-14 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2024-06-17 | |
| 171 | 0511 | TELEVISION BROADCASTS LIMITED:O | 134,900 | -25,100 | 0.03 | -0.01 | -85,591 | 2024-06-28 | |
| 172 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -99,800 | 2024-06-25 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 6,408 | -1,000 | 0.00 | -0.00 | -100,700 | 2024-06-25 | |
| 174 | 9923 | YEAHKA LIMITED:O | 20,400 | -10,000 | 0.00 | -0.00 | -103,000 | 2024-06-13 | |
| 175 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,432,000 | -22,000 | 0.02 | -0.00 | -103,180 | 2024-07-03 | |
| 176 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2024-06-28 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -111,750 | 2024-06-12 | |
| 178 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -119,800 | 2024-06-18 | |
| 179 | 1985 | Microware Group Limited:O | 0 | -108,000 | 0.00 | -0.04 | -140,400 | 2024-06-17 | |
| 180 | 0267 | CITIC Limited (HK):O | 72,000 | -20,000 | 0.00 | -0.00 | -145,200 | 2024-07-02 | |
| 181 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 21,000 | -11,000 | 0.00 | -0.00 | -154,220 | 2024-07-02 | |
| 182 | 1171 | Yankuang Energy Group Company Limited:H | 85,000 | -15,100 | 0.00 | 0.00 | -171,536 | 2024-06-27 | |
| 183 | 0005 | HSBC HOLDINGS PLC:O | 208,841 | -2,800 | 0.00 | -0.00 | -190,820 | 2024-07-03 | |
| 184 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 148,000 | -12,000 | 0.00 | -0.00 | -203,040 | 2024-06-25 | |
| 185 | 0998 | China CITIC Bank Corporation Limited:H | 626,814 | -40,000 | 0.00 | -0.00 | -205,600 | 2024-07-03 | |
| 186 | 0189 | DONGYUE GROUP LIMITED:O | 153,000 | -29,000 | 0.01 | -0.00 | -247,950 | 2024-06-25 | |
| 187 | 2800 | Tracker Fund of Hong Kong:Unit | 83,100 | -14,000 | 0.00 | -0.00 | -257,600 | 2024-07-02 | |
| 188 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,625 | -22,200 | 0.00 | -0.00 | -308,580 | 2024-06-25 | |
| 189 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -2,500 | 0.00 | -0.00 | -575,500 | 2024-07-03 | |
| 190 | 2282 | MGM China Holdings Limited:O | 382,000 | -59,600 | 0.01 | -0.00 | -759,304 | 2024-06-25 | |
| 191 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -3,050 | 0.00 | -0.00 | -1,155,950 | 2024-06-20 | |
| 192 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -300,000 | 0.00 | -0.01 | -1,599,000 | 2024-06-25 | |
| 193 | 1258 | China Nonferrous Mining Corporation Limited:O | 82,000 | -435,000 | 0.00 | -0.01 | -2,840,550 | 2024-06-25 | |
| 194 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,339 | -12,100 | 0.00 | -0.00 | -3,044,360 | 2024-06-27 | |
| 195 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,000 | -742,000 | 0.00 | -0.00 | -5,602,100 | 2024-06-25 | |
| 196 | 0941 | China Mobile Limited (HK):O | 385,000 | -74,000 | 0.00 | -0.00 | -5,794,200 | 2024-07-02 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,727,200 | -2,660,000 | 0.01 | -0.01 | -13,991,600 | 2024-07-02 | |
| 198 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,520,000 | -2,056,000 | 0.01 | -0.01 | -17,290,960 | 2024-06-26 | |
| 199 | 0883 | CNOOC LIMITED:O | 1,068,000 | -1,938,000 | 0.00 | -0.00 | -45,349,200 | 2024-06-28 |
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