EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 10,198,204 | 50,400 | 0.05 | 0.00 | 3,921,120 | 2024-07-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,699,794 | 7,436 | 0.29 | 0.00 | 1,854,538 | 2024-07-04 | |
| 3 | 9888 | Baidu, Inc.:A | 690,593 | 21,050 | 0.03 | 0.00 | 1,837,665 | 2024-07-04 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 536,701 | 6,544 | 0.05 | 0.00 | 1,535,222 | 2024-07-04 | |
| 5 | 3690 | Meituan:B | 852,362 | 10,882 | 0.02 | 0.00 | 1,302,575 | 2024-07-04 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,332,001 | 105,600 | 1.26 | 0.00 | 1,064,448 | 2024-07-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,684,279 | 112,000 | 0.12 | 0.00 | 974,400 | 2024-07-04 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,517,430 | 13,000 | 0.05 | 0.00 | 866,450 | 2024-07-04 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 3,726,000 | 100,000 | 0.18 | 0.00 | 748,000 | 2024-07-04 | |
| 10 | 0788 | China Tower Corporation Limited:H | 152,534,870 | 658,000 | 0.33 | 0.00 | 684,320 | 2024-07-04 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 94,000 | 29,000 | 0.01 | 0.00 | 681,500 | 2024-07-04 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 355,000 | 31,000 | 0.02 | 0.00 | 652,550 | 2024-07-04 | |
| 13 | 1675 | AsiaInfo Technologies Limited:O | 492,000 | 80,000 | 0.05 | 0.01 | 530,400 | 2024-07-04 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 602,855 | 10,100 | 0.06 | 0.00 | 462,580 | 2024-07-04 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,658,000 | 110,000 | 0.04 | 0.00 | 402,600 | 2024-07-04 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 8,523,663 | 15,853 | 0.14 | 0.00 | 397,118 | 2024-07-04 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 76,586 | 2,920 | 0.02 | 0.00 | 366,460 | 2024-07-04 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 17,160,459 | 72,000 | 0.39 | 0.00 | 344,160 | 2024-07-04 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,914,294 | 893 | 0.02 | 0.00 | 341,483 | 2024-07-04 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 1,703,775 | 28,000 | 0.05 | 0.00 | 324,240 | 2024-07-04 | |
| 21 | 1299 | AIA Group Limited:O | 3,994,143 | 5,200 | 0.04 | 0.00 | 274,560 | 2024-07-04 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 3,220,000 | 90,000 | 0.07 | 0.00 | 265,500 | 2024-07-04 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,174,831 | 15,000 | 0.07 | 0.00 | 262,200 | 2024-07-04 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 6,738,217 | 7,918 | 0.26 | 0.00 | 242,687 | 2024-07-04 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,241,980 | 58,000 | 0.06 | 0.00 | 230,260 | 2024-07-04 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 241,500 | 2,500 | 0.01 | 0.00 | 227,125 | 2024-07-04 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 4,256,304 | 20,000 | 0.03 | 0.00 | 225,600 | 2024-07-04 | |
| 28 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 7,719,000 | 139,000 | 1.99 | 0.04 | 225,180 | 2024-07-04 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 3,500,465 | 7,500 | 0.10 | 0.00 | 223,125 | 2024-07-04 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 47,600 | 3,000 | 0.00 | 0.00 | 222,150 | 2024-07-04 | |
| 31 | 1024 | Kuaishou Technology:B | 1,819,138 | 4,900 | 0.05 | 0.00 | 219,520 | 2024-07-04 | |
| 32 | 0053 | GUOCO GROUP LIMITED:O | 64,000 | 3,000 | 0.02 | 0.00 | 208,500 | 2024-07-04 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,836,340 | 30,000 | 0.06 | 0.00 | 196,500 | 2024-07-04 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 144,000 | 4,000 | 0.02 | 0.00 | 195,600 | 2024-07-04 | |
| 35 | 1797 | East Buy Holding Limited:O | 382,000 | 14,500 | 0.04 | 0.00 | 189,660 | 2024-07-04 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 414,416 | 5,000 | 0.02 | 0.00 | 186,750 | 2024-07-04 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,587,677 | 16,500 | 0.04 | 0.00 | 184,470 | 2024-07-04 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,810,920 | 57,000 | 0.47 | 0.00 | 183,882 | 2024-07-04 | |
| 39 | 1600 | Tian Lun Gas Holdings Limited:O | 199,500 | 49,000 | 0.02 | 0.00 | 179,830 | 2024-07-04 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 8,505,514 | 60,000 | 0.23 | 0.00 | 162,000 | 2024-07-04 | |
| 41 | 9618 | JD.com, Inc.:A | 598,973 | 1,500 | 0.02 | 0.00 | 155,100 | 2024-07-04 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 25,826,600 | 135,000 | 0.10 | 0.00 | 149,850 | 2024-07-04 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,893,821 | 7,000 | 0.08 | 0.00 | 148,400 | 2024-07-04 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,514,000 | 18,000 | 0.26 | 0.00 | 145,080 | 2024-07-04 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,285,097 | 18,000 | 0.13 | 0.00 | 144,720 | 2024-07-04 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 369,000 | 11,500 | 0.00 | 0.00 | 135,470 | 2024-07-04 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 647,916 | 7,500 | 0.03 | 0.00 | 117,750 | 2024-07-04 | |
| 48 | 0763 | ZTE CORPORATION:H | 686,111 | 6,000 | 0.09 | 0.00 | 102,960 | 2024-07-04 | |
| 49 | 1208 | MMG Limited (HK):O | 1,600,533 | 32,000 | 0.02 | 0.00 | 100,800 | 2024-07-04 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,278,110 | 10,000 | 0.08 | 0.00 | 98,300 | 2024-07-04 | |
| 51 | 6865 | Flat Glass Group Co., Ltd.:H | 172,000 | 9,000 | 0.04 | 0.00 | 97,380 | 2024-07-04 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 9,826,000 | 30,000 | 0.06 | 0.00 | 96,600 | 2024-07-04 | |
| 53 | 1357 | Meitu, Inc.:O | 3,328,500 | 38,000 | 0.07 | 0.00 | 95,380 | 2024-07-04 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 687,503 | 10,000 | 0.01 | 0.00 | 94,300 | 2024-07-04 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 622,120 | 7,000 | 0.03 | 0.00 | 90,160 | 2024-07-04 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 1,053,274 | 8,000 | 0.04 | 0.00 | 89,280 | 2024-07-04 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,727,632 | 20,000 | 0.03 | 0.00 | 84,800 | 2024-07-04 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 754,600 | 10,000 | 0.01 | 0.00 | 81,100 | 2024-07-04 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 1,844,000 | 10,000 | 0.11 | 0.00 | 80,800 | 2024-07-04 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,724,000 | 18,000 | 0.09 | 0.00 | 80,280 | 2024-07-04 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 741,687 | 3,000 | 0.02 | 0.00 | 79,200 | 2024-07-04 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,513,596 | 13,000 | 0.38 | 0.00 | 78,130 | 2024-07-04 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 27,881,704 | 500,000 | 0.30 | 0.01 | 78,000 | 2024-07-04 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 309,731 | 3,000 | 0.01 | 0.00 | 75,300 | 2024-07-04 | |
| 65 | 9633 | Nongfu Spring Co., Ltd:H | 119,400 | 2,000 | 0.00 | 0.00 | 70,900 | 2024-07-04 | |
| 66 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 11,900 | 2,800 | 0.00 | 0.00 | 67,340 | 2024-07-04 | |
| 67 | 3990 | Midea Real Estate Holding Limited:O | 280,600 | 10,000 | 0.02 | 0.00 | 66,700 | 2024-07-04 | |
| 68 | 2688 | ENN Energy Holdings Limited:O | 44,300 | 1,000 | 0.00 | 0.00 | 63,500 | 2024-07-04 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,274,480 | 14,000 | 0.21 | 0.00 | 63,000 | 2024-07-04 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 3,107,993 | 7,000 | 0.08 | 0.00 | 62,860 | 2024-07-04 | |
| 71 | 6908 | HG Semiconductor Limited (KY):O | 1,027,000 | 140,000 | 0.14 | 0.02 | 59,500 | 2024-07-04 | |
| 72 | 2202 | China Vanke Company Limited:H | 1,031,700 | 12,000 | 0.05 | 0.00 | 57,960 | 2024-07-04 | |
| 73 | 2013 | Weimob Inc.:O | 13,855,000 | 40,000 | 0.45 | 0.00 | 57,200 | 2024-07-04 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 647,560 | 3,000 | 0.06 | 0.00 | 54,780 | 2024-07-04 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 271,000 | 4,000 | 0.05 | 0.00 | 52,960 | 2024-07-04 | |
| 76 | 1766 | CRRC Corporation Limited:H | 10,836,500 | 10,000 | 0.25 | 0.00 | 51,500 | 2024-07-04 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 3,697,614 | 500 | 0.20 | 0.00 | 50,500 | 2024-07-04 | |
| 78 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,458,708 | 60,000 | 0.12 | 0.00 | 49,200 | 2024-07-04 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,856,000 | 20,000 | 0.11 | 0.00 | 48,000 | 2024-07-04 | |
| 80 | 0710 | BOE Varitronix Limited:O | 515,918 | 10,000 | 0.07 | 0.00 | 47,000 | 2024-07-04 | |
| 81 | 1368 | Xtep International Holdings Limited:O | 334,615 | 10,000 | 0.01 | 0.00 | 46,900 | 2024-07-04 | |
| 82 | 2009 | BBMG Corporation:H | 14,660,500 | 80,000 | 0.63 | 0.00 | 46,400 | 2024-07-04 | |
| 83 | 1244 | 3D Medicines Inc.:O | 13,500 | 9,500 | 0.01 | 0.00 | 45,505 | 2024-07-04 | |
| 84 | 9866 | NIO Inc.:A | 75,750 | 1,200 | 0.00 | 0.00 | 45,120 | 2024-07-04 | |
| 85 | 0305 | Wuling Motors Holdings Limited:O | 3,855,000 | 120,000 | 0.12 | 0.00 | 45,000 | 2024-07-04 | |
| 86 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,257,500 | 110,000 | 0.09 | 0.00 | 44,550 | 2024-07-04 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 1,776,721 | 1,000 | 0.07 | 0.00 | 44,000 | 2024-07-04 | |
| 88 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 433,142 | 4,000 | 0.04 | 0.00 | 44,000 | 2024-07-04 | |
| 89 | 3323 | China National Building Material Company Limited:H | 12,278,327 | 14,000 | 0.27 | 0.00 | 42,280 | 2024-07-04 | |
| 90 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 302,000 | 3,000 | 0.01 | 0.00 | 41,820 | 2024-07-04 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,777,732 | 50,000 | 0.25 | 0.00 | 40,500 | 2024-07-04 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 200,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2024-07-04 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,879,795 | 5,000 | 0.15 | 0.00 | 37,850 | 2024-07-04 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,441,753 | 1,000 | 0.03 | 0.00 | 36,450 | 2024-07-04 | |
| 95 | 2638 | HK Electric Investments Limited:O | 22,013,171 | 7,000 | 0.25 | 0.00 | 35,420 | 2024-07-04 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,218,000 | 30,000 | 0.59 | 0.00 | 34,800 | 2024-07-04 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,417,549 | 4,000 | 0.03 | 0.00 | 34,040 | 2024-07-04 | |
| 98 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 991,638 | 3,000 | 0.10 | 0.00 | 34,020 | 2024-07-04 | |
| 99 | 2015 | Li Auto Inc.:A | 79,500 | 400 | 0.00 | 0.00 | 32,320 | 2024-07-04 | |
| 100 | 3883 | China Aoyuan Group Limited:O | 8,295,528 | 202,000 | 0.22 | 0.01 | 31,310 | 2024-07-04 | |
| 101 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,282,000 | 20,000 | 0.11 | 0.00 | 31,000 | 2024-07-04 | |
| 102 | 2438 | Mobvoi Inc.:O | 127,000 | 15,000 | 0.01 | 0.00 | 29,700 | 2024-07-04 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,014,532 | 4,000 | 0.01 | 0.00 | 29,680 | 2024-07-04 | |
| 104 | 1314 | Tsui Wah Holdings Limited:O | 2,312,136 | 120,000 | 0.16 | 0.01 | 28,800 | 2024-07-04 | |
| 105 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 94,000 | 3,000 | 0.01 | 0.00 | 26,520 | 2024-07-04 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 1,771,000 | 3,000 | 0.10 | 0.00 | 24,990 | 2024-07-04 | |
| 107 | 0267 | CITIC Limited (HK):O | 11,045,283 | 3,000 | 0.04 | 0.00 | 21,900 | 2024-07-04 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 992,480 | 300 | 0.04 | 0.00 | 21,780 | 2024-07-04 | |
| 109 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,936,625 | 10,000 | 0.21 | 0.00 | 21,500 | 2024-07-04 | |
| 110 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 76,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2024-07-04 | |
| 111 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,111,000 | 10,000 | 0.11 | 0.00 | 20,700 | 2024-07-04 | |
| 112 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 384,900 | 10,000 | 0.25 | 0.01 | 20,640 | 2024-07-04 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,721,443 | 150,000 | 0.41 | 0.01 | 19,800 | 2024-07-04 | |
| 114 | 9961 | TRIP.COM GROUP LIMITED:O | 6,490 | 50 | 0.00 | 0.00 | 19,780 | 2024-07-04 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 793,000 | 1,000 | 0.02 | 0.00 | 14,640 | 2024-07-04 | |
| 116 | 9896 | MINISO Group Holding Limited:O | 7,200 | 400 | 0.00 | 0.00 | 14,300 | 2024-07-04 | |
| 117 | 2559 | Dida Inc.:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2024-07-04 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,286,529 | 10,000 | 0.33 | 0.00 | 11,900 | 2024-07-04 | |
| 119 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,272,800 | 120,000 | 0.05 | 0.00 | 11,640 | 2024-07-04 | |
| 120 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 290,000 | 10,000 | 0.04 | 0.00 | 11,300 | 2024-07-04 | |
| 121 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,400,000 | 4,000 | 0.03 | 0.00 | 10,680 | 2024-07-04 | |
| 122 | 2237 | China Graphite Group Limited:O | 890,000 | 20,000 | 0.06 | 0.00 | 9,400 | 2024-07-04 | |
| 123 | 1516 | Sunac Services Holdings Limited:O | 1,073,765 | 5,000 | 0.04 | 0.00 | 9,250 | 2024-07-04 | |
| 124 | 1650 | Hygieia Group Limited (KY):O | 9,376,000 | 72,000 | 0.47 | 0.00 | 9,216 | 2024-07-04 | |
| 125 | 0806 | Value Partners Group Limited:O | 2,787,000 | 6,000 | 0.15 | 0.00 | 8,700 | 2024-07-04 | |
| 126 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 433,600 | 20,000 | 0.08 | 0.00 | 8,200 | 2024-07-04 | |
| 127 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 443,500 | 1,000 | 0.13 | 0.00 | 7,890 | 2024-07-04 | |
| 128 | 1128 | Wynn Macau, Limited:O | 1,872,000 | 1,200 | 0.04 | 0.00 | 7,716 | 2024-07-04 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,648,764 | 2,000 | 0.04 | 0.00 | 7,340 | 2024-07-04 | |
| 130 | 0585 | Imagi International Holdings Limited:O | 301,726 | 16,000 | 0.04 | 0.00 | 6,240 | 2024-07-04 | |
| 131 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,125,567 | 5,000 | 0.11 | 0.00 | 5,650 | 2024-07-04 | |
| 132 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 44,400 | 100 | 0.04 | 0.00 | 5,235 | 2024-07-04 | |
| 133 | 1555 | MIE Holdings Corporation:O | 4,312,000 | 200,000 | 0.13 | 0.01 | 4,600 | 2024-07-04 | |
| 134 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,620,822 | 28,000 | 0.08 | 0.00 | 4,004 | 2024-07-04 | |
| 135 | 6110 | Topsports International Holdings Limited:O | 335,000 | 1,000 | 0.01 | 0.00 | 3,990 | 2024-07-04 | |
| 136 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,791,000 | 10,000 | 0.28 | 0.00 | 3,800 | 2024-07-04 | |
| 137 | 0799 | IGG Inc:O | 1,326,000 | 1,000 | 0.11 | 0.00 | 2,880 | 2024-07-04 | |
| 138 | 0346 | Yanchang Petroleum International Limited:O | 490,000 | 5,000 | 0.04 | 0.00 | 1,700 | 2024-07-04 | |
| 139 | 1842 | Grown Up Group Investment Holdings Limited:O | 672,000 | 12,000 | 0.06 | 0.00 | 792 | 2024-07-04 | |
| 140 | 0509 | Century Sunshine Group Holdings Limited:O | 304,655 | -1 | 0.27 | -10.37 | -0 | 2024-07-04 | |
| 141 | 6098 | Country Garden Services Holdings Company Limited:O | 2,520,445 | -5 | 0.08 | -0.00 | -25 | 2024-07-04 | |
| 142 | 0910 | China Sandi Holdings Limited:O | 1,754,800 | -700 | 0.03 | -0.00 | -29 | 2024-07-04 | |
| 143 | 0329 | OCI International Holdings Limited:O | 267,855 | -290 | 0.02 | -0.00 | -223 | 2024-07-04 | |
| 144 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 522,161 | -500 | 0.66 | -0.00 | -255 | 2024-07-04 | |
| 145 | 2858 | Yixin Group Limited:O | 7,456,500 | -500 | 0.11 | -0.00 | -335 | 2024-07-04 | |
| 146 | 0582 | Shin Hwa World Limited:O | 229,817 | -1,800 | 0.05 | -0.00 | -513 | 2024-07-04 | |
| 147 | 1617 | Nanfang Communication Holdings Limited:O | 792,000 | -12,000 | 0.05 | -0.00 | -1,068 | 2024-07-04 | |
| 148 | 0655 | HONGKONG CHINESE LIMITED:O | 3,440,322 | -6,000 | 0.17 | -0.00 | -1,770 | 2024-07-04 | |
| 149 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,797,659 | -10,000 | 0.17 | -0.00 | -2,050 | 2024-07-04 | |
| 150 | 1011 | China NT Pharma Group Company Limited:O | 289,800 | -10,000 | 0.11 | -1.03 | -3,400 | 2024-07-04 | |
| 151 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 136,945,054 | -10,000 | 1.74 | -0.00 | -4,650 | 2024-07-04 | |
| 152 | 1727 | Hebei Construction Group Corporation Limited:H | 1,016,000 | -9,500 | 0.22 | -0.00 | -4,750 | 2024-07-04 | |
| 153 | 2598 | Lianlian DigiTech Co., Ltd.:H | 4,500 | -500 | 0.00 | -0.00 | -4,750 | 2024-07-04 | |
| 154 | 6885 | Henan Jinma Energy Company Limited:H | 63,000 | -6,000 | 0.01 | -0.00 | -4,860 | 2024-07-04 | |
| 155 | 2498 | RoboSense Technology Co., Ltd:O | 100 | -100 | 0.00 | -0.00 | -5,095 | 2024-07-04 | |
| 156 | 0438 | IRICO Group New Energy Company Limited:H | 130,930 | -1,800 | 0.14 | -0.00 | -6,282 | 2024-07-04 | |
| 157 | 9879 | Migao Group Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -6,840 | 2024-07-04 | |
| 158 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 5,518,000 | -40,000 | 0.74 | -0.01 | -7,040 | 2024-07-04 | |
| 159 | 6969 | Smoore International Holdings Limited:O | 777,000 | -1,000 | 0.01 | -0.00 | -8,680 | 2024-07-04 | |
| 160 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 24,406 | -2,000 | 0.03 | -0.00 | -9,220 | 2024-07-04 | |
| 161 | 1982 | NAMESON HOLDINGS LIMITED:O | 606,000 | -14,000 | 0.03 | -0.00 | -10,920 | 2024-07-04 | |
| 162 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,294,000 | -10,000 | 0.25 | -0.00 | -11,300 | 2024-07-04 | |
| 163 | 1393 | Hidili Industry International Development Limited:O | 5,743,250 | -113,000 | 0.12 | -0.00 | -11,639 | 2024-07-04 | |
| 164 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,161,000 | -20,000 | 0.12 | -0.00 | -11,800 | 2024-07-04 | |
| 165 | 0347 | Angang Steel Company Limited:H | 15,846,207 | -10,000 | 1.12 | -0.00 | -12,600 | 2024-07-04 | |
| 166 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,013,430 | -8,000 | 0.11 | -0.00 | -12,640 | 2024-07-04 | |
| 167 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 29,600 | -200 | 0.17 | -0.00 | -12,936 | 2024-07-04 | |
| 168 | 1246 | Boill Healthcare Holdings Limited:O | 867,480 | -520,000 | 0.06 | -0.04 | -13,000 | 2024-07-04 | |
| 169 | 0887 | Emperor Watch & Jewellery Limited:O | 21,740,000 | -80,000 | 0.32 | -0.00 | -13,680 | 2024-07-04 | |
| 170 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 54,400 | -400 | 0.00 | -0.00 | -14,300 | 2024-07-04 | |
| 171 | 9999 | NetEase, Inc.:O | 64,300 | -100 | 0.00 | -0.00 | -14,760 | 2024-07-04 | |
| 172 | 9930 | Horizon Construction Development Limited:O | 69,667 | -10,962 | 0.00 | -0.00 | -15,347 | 2024-07-04 | |
| 173 | 1787 | Shandong Gold Mining Co., Ltd.:H | 568,556 | -1,000 | 0.07 | -0.00 | -16,220 | 2024-07-04 | |
| 174 | 6181 | Laopu Gold Co., Ltd.:H | 700 | -200 | 0.00 | -0.00 | -16,650 | 2024-07-04 | |
| 175 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 144,000 | -14,000 | 0.01 | -0.00 | -16,940 | 2024-07-04 | |
| 176 | 3301 | Ronshine China Holdings Limited:O | 650,500 | -102,000 | 0.04 | -0.01 | -17,034 | 2024-07-04 | |
| 177 | 3688 | Top Spring International Holdings Limited:O | 164,000 | -49,000 | 0.01 | -0.00 | -17,395 | 2024-07-04 | |
| 178 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,671,928 | -60,000 | 0.46 | -0.00 | -19,200 | 2024-07-04 | |
| 179 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,465,756 | -20,000 | 0.57 | -0.00 | -19,400 | 2024-07-04 | |
| 180 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,111,407 | -20,000 | 0.15 | -0.00 | -19,600 | 2024-07-04 | |
| 181 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 3,800 | -3,200 | 0.00 | -0.00 | -19,808 | 2024-07-04 | |
| 182 | 9669 | Beisen Holding Limited:O | 51,800 | -5,000 | 0.01 | -0.00 | -20,000 | 2024-07-04 | |
| 183 | 2001 | China New Higher Education Group Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2024-07-04 | |
| 184 | 1478 | Q Technology (Group) Company Limited:O | 1,691,000 | -5,000 | 0.14 | -0.00 | -20,200 | 2024-07-04 | |
| 185 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,660,400 | -50,000 | 0.03 | -0.00 | -20,750 | 2024-07-04 | |
| 186 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,397,000 | -10,000 | 0.06 | -0.00 | -21,200 | 2024-07-04 | |
| 187 | 0659 | CTF Services Limited (BM):O | 1,102,114 | -3,000 | 0.03 | -0.00 | -21,330 | 2024-07-04 | |
| 188 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 81,000 | -2,000 | 0.03 | -0.00 | -23,600 | 2024-07-04 | |
| 189 | 3738 | Vobile Group Limited:O | 1,072,000 | -20,000 | 0.05 | -0.00 | -23,600 | 2024-07-04 | |
| 190 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 598,320 | -1,600 | 0.15 | -0.00 | -25,472 | 2024-07-04 | |
| 191 | 2618 | JD Logistics, Inc.:O | 944,600 | -3,000 | 0.01 | -0.00 | -25,860 | 2024-07-04 | |
| 192 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 508,938 | -1,200 | 0.16 | -0.00 | -26,160 | 2024-07-04 | |
| 193 | 0013 | HUTCHMED (China) Limited:O | 222,500 | -1,000 | 0.03 | -0.00 | -27,250 | 2024-07-04 | |
| 194 | 0816 | Jinmao Property Services Co., Limited:O | 98,030 | -10,000 | 0.01 | -0.00 | -27,300 | 2024-07-04 | |
| 195 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,096,258 | -2,000 | 0.03 | -0.00 | -27,440 | 2024-07-04 | |
| 196 | 1083 | Towngas Smart Energy Company Limited:O | 7,317,856 | -10,000 | 0.22 | -0.00 | -29,200 | 2024-07-04 | |
| 197 | 0303 | VTECH HOLDINGS LIMITED:O | 433,400 | -500 | 0.17 | -0.00 | -29,600 | 2024-07-04 | |
| 198 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,153,693 | -12,000 | 0.09 | -0.00 | -30,960 | 2024-07-04 | |
| 199 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 187,000 | -2,000 | 0.03 | -0.00 | -31,600 | 2024-07-04 | |
| 200 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,541,000 | -6,000 | 0.14 | -0.00 | -33,600 | 2024-07-04 | |
| 201 | 3983 | China BlueChemical Ltd.:H | 3,726,000 | -14,000 | 0.21 | -0.00 | -33,740 | 2024-07-04 | |
| 202 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 250,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2024-07-04 | |
| 203 | 1193 | China Resources Gas Group Limited:O | 272,400 | -1,200 | 0.01 | -0.00 | -34,320 | 2024-07-04 | |
| 204 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,196,234 | -6,000 | 0.16 | -0.00 | -39,480 | 2024-07-04 | |
| 205 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,535,000 | -100,000 | 0.45 | -0.03 | -39,500 | 2024-07-04 | |
| 206 | 2209 | YesAsia Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2024-07-04 | |
| 207 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,187,874 | -2,000 | 0.04 | -0.00 | -39,920 | 2024-07-04 | |
| 208 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,053,807 | -10,000 | 0.12 | -0.00 | -41,300 | 2024-07-04 | |
| 209 | 0006 | Power Assets Holdings Limited:O | 5,525,345 | -1,000 | 0.26 | -0.00 | -42,600 | 2024-07-04 | |
| 210 | 6618 | JD Health International Inc.:O | 465,338 | -2,000 | 0.01 | -0.00 | -43,300 | 2024-07-04 | |
| 211 | 6858 | Honma Golf Limited:O | 16,000 | -13,000 | 0.00 | -0.00 | -43,420 | 2024-07-04 | |
| 212 | 3316 | Binjiang Service Group Co. Ltd.:O | 23,500 | -2,500 | 0.01 | -0.00 | -44,200 | 2024-07-04 | |
| 213 | 3993 | CMOC Group Limited (CN):H | 9,387,526 | -6,000 | 0.24 | -0.00 | -45,840 | 2024-07-04 | |
| 214 | 0914 | Anhui Conch Cement Company Limited:H | 992,000 | -2,500 | 0.08 | -0.00 | -48,650 | 2024-07-04 | |
| 215 | 0010 | HANG LUNG GROUP LIMITED:O | 1,561,525 | -6,000 | 0.11 | -0.00 | -51,900 | 2024-07-04 | |
| 216 | 3380 | Logan Group Company Limited:O | 2,350,000 | -70,000 | 0.04 | -0.00 | -56,000 | 2024-07-04 | |
| 217 | 1186 | China Railway Construction Corporation Limited:H | 5,173,000 | -10,000 | 0.25 | -0.00 | -56,300 | 2024-07-04 | |
| 218 | 2189 | Kato (Hong Kong) Holdings Limited:O | 452,000 | -108,000 | 0.05 | -0.01 | -57,240 | 2024-07-04 | |
| 219 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,094,760 | -138,000 | 0.17 | -0.01 | -57,270 | 2024-07-04 | |
| 220 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 52,800 | -5,000 | 0.02 | -0.00 | -58,500 | 2024-07-04 | |
| 221 | 0591 | China High Precision Automation Group Limited:O | 6,707,000 | -431,000 | 0.65 | -0.04 | -61,202 | 2024-07-04 | |
| 222 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 161,528 | -300 | 0.01 | -0.00 | -62,580 | 2024-07-04 | |
| 223 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,697,281 | -6,000 | 0.53 | -0.00 | -65,040 | 2024-07-04 | |
| 224 | 0083 | SINO LAND COMPANY LIMITED:O | 1,586,827 | -8,000 | 0.02 | -0.00 | -65,360 | 2024-07-04 | |
| 225 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,485,700 | -20,000 | 0.72 | 0.01 | -66,320 | 2024-07-04 | |
| 226 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 812,400 | -10,000 | 0.12 | -0.00 | -71,300 | 2024-07-04 | |
| 227 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 511,000 | -4,000 | 0.02 | -0.00 | -72,080 | 2024-07-04 | |
| 228 | 1070 | TCL Electronics Holdings Limited:O | 1,038,519 | -12,000 | 0.04 | -0.00 | -72,480 | 2024-07-04 | |
| 229 | 1088 | China Shenhua Energy Company Limited:H | 1,215,933 | -2,000 | 0.04 | -0.00 | -75,400 | 2024-07-04 | |
| 230 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,278,255 | -30,000 | 0.08 | -0.00 | -76,800 | 2024-07-04 | |
| 231 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,268,000 | -30,000 | 0.13 | -0.00 | -82,200 | 2024-07-04 | |
| 232 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,468,000 | -84,000 | 0.31 | -0.00 | -84,000 | 2024-07-04 | |
| 233 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 481,700 | -14,000 | 0.25 | 0.02 | -84,350 | 2024-07-04 | |
| 234 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,544,225 | -2,500 | 0.06 | -0.00 | -85,375 | 2024-07-04 | |
| 235 | 3328 | Bank of Communications Co., Ltd.:H | 20,164,241 | -15,000 | 0.06 | -0.00 | -87,600 | 2024-07-04 | |
| 236 | 1548 | Genscript Biotech Corporation:O | 326,000 | -10,000 | 0.02 | -0.00 | -88,500 | 2024-07-04 | |
| 237 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,976,000 | -8,000 | 0.27 | -0.00 | -96,160 | 2024-07-04 | |
| 238 | 1818 | Zhaojin Mining Industry Company Limited:H | 589,259 | -7,000 | 0.02 | -0.00 | -98,420 | 2024-07-04 | |
| 239 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,998,450 | -87,000 | 0.63 | -0.00 | -100,050 | 2024-07-04 | |
| 240 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,707,000 | -26,000 | 0.02 | -0.00 | -113,100 | 2024-07-04 | |
| 241 | 3668 | YANCOAL AUSTRALIA LTD:O | 25,000 | -3,000 | 0.00 | -0.00 | -114,300 | 2024-07-04 | |
| 242 | 1523 | Plover Bay Technologies Limited:O | 872,000 | -32,000 | 0.08 | -0.00 | -116,480 | 2024-07-04 | |
| 243 | 9868 | XPeng Inc.:A | 321,400 | -3,900 | 0.02 | -0.00 | -122,265 | 2024-07-04 | |
| 244 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,164,036 | -20,000 | 0.17 | -0.00 | -129,800 | 2024-07-04 | |
| 245 | 0001 | CK Hutchison Holdings Limited:O | 5,632,575 | -3,500 | 0.15 | -0.00 | -132,650 | 2024-07-04 | |
| 246 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,873,467 | -17,000 | 0.05 | -0.00 | -141,950 | 2024-07-04 | |
| 247 | 6666 | Evergrande Property Services Group Limited:O | 3,709,166 | -200,000 | 0.03 | -0.00 | -142,000 | 2024-07-04 | |
| 248 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 315,161 | -10,000 | 0.21 | -0.01 | -144,400 | 2024-07-04 | |
| 249 | 2228 | XtalPi Holdings Limited:O | 90,000 | -29,000 | 0.00 | -0.00 | -153,120 | 2024-07-04 | |
| 250 | 2800 | Tracker Fund of Hong Kong:Unit | 34,031,525 | -8,500 | 0.47 | -0.00 | -157,335 | 2024-07-04 | |
| 251 | 0297 | Sinofert Holdings Limited:O | 6,696,000 | -150,000 | 0.10 | -0.00 | -157,500 | 2024-07-04 | |
| 252 | 0973 | L'Occitane International S.A.:O | 56,000 | -5,000 | 0.00 | -0.00 | -167,250 | 2024-07-04 | |
| 253 | 6623 | Lufax Holding Ltd:O | 34,700 | -15,000 | 0.00 | -0.00 | -180,600 | 2024-07-04 | |
| 254 | 6823 | HKT Limited (KY):O | 7,054,995 | -21,000 | 0.09 | -0.00 | -188,160 | 2024-07-04 | |
| 255 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,157,667 | -100,000 | 0.03 | -0.00 | -204,000 | 2024-07-04 | |
| 256 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 269,000 | -8,500 | 0.02 | -0.00 | -205,700 | 2024-07-04 | |
| 257 | 0123 | Yuexiu Property Company Limited:O | 6,541,454 | -40,000 | 0.16 | -0.00 | -211,200 | 2024-07-04 | |
| 258 | 0002 | CLP HOLDINGS LIMITED:O | 7,355,803 | -3,500 | 0.29 | -0.00 | -223,825 | 2024-07-04 | |
| 259 | 0548 | Shenzhen Expressway Corporation Limited:H | 676,000 | -30,000 | 0.09 | -0.00 | -233,700 | 2024-07-04 | |
| 260 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 851,273 | -70,000 | 0.17 | -0.01 | -245,700 | 2024-07-04 | |
| 261 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,800,645 | -46,000 | 0.17 | -0.00 | -248,400 | 2024-07-04 | |
| 262 | 0008 | PCCW LIMITED:O | 19,229,463 | -66,938 | 0.25 | -0.00 | -259,719 | 2024-07-04 | |
| 263 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,267,000 | -80,000 | 0.07 | -0.00 | -263,200 | 2024-07-04 | |
| 264 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 130,845 | -2,000 | 0.02 | -0.00 | -264,600 | 2024-07-04 | |
| 265 | 0144 | China Merchants Port Holdings Company Limited:O | 2,707,049 | -22,000 | 0.06 | -0.00 | -265,760 | 2024-07-04 | |
| 266 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,076,482 | -22,500 | 0.13 | -0.00 | -267,750 | 2024-07-04 | |
| 267 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 602,536 | -4,400 | 0.16 | -0.01 | -290,488 | 2024-07-04 | |
| 268 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,723,833 | -62,000 | 0.07 | -0.00 | -293,880 | 2024-07-04 | |
| 269 | 1816 | CGN Power Co., Ltd.:H | 17,709,000 | -85,000 | 0.16 | -0.00 | -298,350 | 2024-07-04 | |
| 270 | 0586 | China Conch Venture Holdings Limited:O | 100,000 | -39,000 | 0.01 | -0.00 | -318,630 | 2024-07-04 | |
| 271 | 1382 | Pacific Textiles Holdings Limited:O | 5,971,000 | -201,000 | 0.43 | -0.01 | -337,680 | 2024-07-04 | |
| 272 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,290,500 | -25,000 | 0.08 | -0.00 | -360,500 | 2024-07-04 | |
| 273 | 2536 | Palasino Holdings Limited:O | 5,000 | -66,000 | 0.00 | -0.01 | -397,320 | 2024-07-04 | |
| 274 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,296,000 | -52,000 | 0.07 | -0.00 | -403,000 | 2024-07-04 | |
| 275 | 0522 | ASMPT Limited:O | 71,700 | -3,800 | 0.02 | -0.00 | -410,400 | 2024-07-04 | |
| 276 | 3988 | BANK OF CHINA LIMITED:H | 225,192,052 | -108,000 | 0.27 | -0.00 | -419,040 | 2024-07-04 | |
| 277 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,510,000 | -132,000 | 0.10 | -0.01 | -526,680 | 2024-07-04 | |
| 278 | 1109 | CHINA RESOURCES LAND LIMITED:O | 350,169 | -20,000 | 0.00 | -0.00 | -559,000 | 2024-07-04 | |
| 279 | 1918 | Sunac China Holdings Limited:O | 8,687,368 | -500,000 | 0.10 | -0.01 | -585,000 | 2024-07-04 | |
| 280 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,625,051 | -226,000 | 0.07 | -0.00 | -616,980 | 2024-07-04 | |
| 281 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,572,781 | -26,500 | 0.13 | -0.00 | -621,425 | 2024-07-04 | |
| 282 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,578,378 | -60,000 | 0.03 | -0.00 | -661,200 | 2024-07-04 | |
| 283 | 9988 | Alibaba Group Holding Limited (KY):O | 7,313,879 | -10,370 | 0.04 | -0.00 | -758,566 | 2024-07-04 | |
| 284 | 0998 | China CITIC Bank Corporation Limited:H | 9,172,934 | -157,000 | 0.06 | -0.00 | -759,880 | 2024-07-04 | |
| 285 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,066,000 | -102,000 | 0.04 | -0.00 | -906,780 | 2024-07-04 | |
| 286 | 1810 | Xiaomi Corporation:B | 7,685,075 | -58,429 | 0.04 | -0.00 | -983,944 | 2024-07-04 | |
| 287 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,251,132 | -27,000 | 0.10 | -0.00 | -989,550 | 2024-07-04 | |
| 288 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,883,495 | -84,600 | 0.12 | -0.00 | -1,174,248 | 2024-07-04 | |
| 289 | 0005 | HSBC HOLDINGS PLC:O | 48,285,640 | -22,807 | 0.26 | 0.00 | -1,570,262 | 2024-07-04 | |
| 290 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,879,500 | -100,000 | 0.10 | -0.00 | -1,732,000 | 2024-07-04 | |
| 291 | 0020 | SenseTime Group Inc.:B | 40,114,000 | -1,116,000 | 0.15 | -0.00 | -1,796,760 | 2024-07-04 | |
| 292 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,833,453 | -212,000 | 0.16 | -0.00 | -1,810,480 | 2024-07-04 | |
| 293 | 0883 | CNOOC LIMITED:O | 9,386,405 | -83,400 | 0.02 | -0.00 | -1,951,560 | 2024-07-04 | |
| 294 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,937,553 | -604,000 | 0.18 | -0.00 | -2,101,920 | 2024-07-04 | |
| 295 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,774,977 | -632,490 | 0.07 | -0.00 | -3,503,995 | 2024-07-04 | |
| 296 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,228,142 | -913,000 | 0.13 | -0.00 | -4,409,790 | 2024-07-04 |
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