Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
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 | 2536 | Palasino Holdings Limited:O | 4,227,000 | 242,000 | 0.52 | 0.03 | 1,456,840 | 2024-07-04 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 1,940,500 | 641,000 | 0.08 | 0.03 | 1,390,970 | 2024-07-04 | |
| 3 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 3,281,000 | 2,008,000 | 0.33 | 0.20 | 1,184,720 | 2024-07-04 | |
| 4 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,328,000 | 392,000 | 0.05 | 0.01 | 1,046,640 | 2024-07-04 | |
| 5 | 6623 | Lufax Holding Ltd:O | 90,000 | 70,000 | 0.01 | 0.01 | 842,800 | 2024-07-04 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,444 | 80,000 | 0.00 | 0.00 | 786,400 | 2024-07-04 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,636,000 | 156,000 | 0.09 | 0.00 | 619,320 | 2024-07-04 | |
| 8 | 1696 | SISRAM MEDICAL LTD:O | 4,645,200 | 146,400 | 0.99 | 0.03 | 519,720 | 2024-07-04 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,482,100 | 27,500 | 0.06 | 0.00 | 480,700 | 2024-07-04 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 28,202,000 | 4,712,000 | 0.16 | 0.03 | 400,520 | 2024-07-04 | |
| 11 | 2696 | Shanghai Henlius Biotech, Inc.:H | 624,315 | 15,000 | 0.38 | 0.01 | 342,750 | 2024-07-04 | |
| 12 | 3838 | China Starch Holdings Limited:O | 20,558,808 | 1,500,000 | 0.34 | 0.03 | 282,000 | 2024-07-04 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 118,000 | 19,000 | 0.00 | 0.00 | 278,160 | 2024-07-04 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 311,000 | 15,000 | 0.02 | 0.00 | 240,000 | 2024-07-04 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | 10,000 | 0.00 | 0.00 | 234,500 | 2024-07-04 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 3,465,500 | 82,500 | 0.09 | 0.00 | 232,650 | 2024-07-04 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 307,000 | 55,000 | 0.02 | 0.00 | 212,300 | 2024-07-04 | |
| 18 | 1766 | CRRC Corporation Limited:H | 8,858,100 | 40,000 | 0.20 | 0.00 | 206,000 | 2024-07-04 | |
| 19 | 9888 | Baidu, Inc.:A | 632,600 | 2,050 | 0.03 | 0.00 | 178,965 | 2024-07-04 | |
| 20 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,656,200 | 40,000 | 2.25 | 0.02 | 166,000 | 2024-07-04 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,974,144 | 508,000 | 0.17 | 0.02 | 162,560 | 2024-07-04 | |
| 22 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,258,000 | 44,000 | 0.48 | 0.01 | 140,800 | 2024-07-04 | |
| 23 | 1525 | Shanghai Gench Education Group Limited:O | 78,000 | 40,000 | 0.02 | 0.01 | 122,800 | 2024-07-04 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 131,500 | 35,600 | 0.03 | 0.01 | 120,684 | 2024-07-04 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 204,360 | 7,000 | 0.05 | 0.00 | 111,440 | 2024-07-04 | |
| 26 | 3868 | Xinyi Energy Holdings Limited:O | 1,625,238 | 100,000 | 0.02 | 0.00 | 102,000 | 2024-07-04 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2024-07-04 | |
| 28 | 3316 | Binjiang Service Group Co. Ltd.:O | 772,500 | 5,000 | 0.28 | 0.00 | 88,400 | 2024-07-04 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 4,497,000 | 50,000 | 0.10 | 0.00 | 85,500 | 2024-07-04 | |
| 30 | 9996 | Peijia Medical Limited:O | 279,000 | 36,000 | 0.04 | 0.01 | 84,960 | 2024-07-04 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 81,600 | 2,600 | 0.02 | 0.00 | 78,000 | 2024-07-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,795 | 300 | 0.00 | 0.00 | 74,820 | 2024-07-04 | |
| 33 | 3650 | Keep Inc.:O | 162,300 | 11,400 | 0.03 | 0.00 | 71,022 | 2024-07-04 | |
| 34 | 3931 | CALB Group Co., Ltd.:H | 24,700 | 5,000 | 0.00 | 0.00 | 69,100 | 2024-07-04 | |
| 35 | 9898 | Weibo Corporation:A | 12,300 | 1,000 | 0.01 | 0.00 | 64,050 | 2024-07-04 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 410,000 | 3,000 | 0.02 | 0.00 | 63,150 | 2024-07-04 | |
| 37 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,369,000 | 18,000 | 0.12 | 0.00 | 62,280 | 2024-07-04 | |
| 38 | 0866 | China Qinfa Group Limited:O | 37,442,019 | 78,000 | 1.50 | 0.00 | 61,620 | 2024-07-04 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 4,892,000 | 40,000 | 0.17 | 0.00 | 60,800 | 2024-07-04 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 2,650,000 | 7,000 | 0.04 | 0.00 | 60,760 | 2024-07-04 | |
| 41 | 0467 | United Energy Group Limited:O | 1,520,000 | 180,000 | 0.01 | 0.00 | 55,800 | 2024-07-04 | |
| 42 | 9616 | Neutech Group Limited:O | 76,800 | 17,600 | 0.01 | 0.00 | 52,800 | 2024-07-04 | |
| 43 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 641,100 | 32,700 | 0.08 | 0.00 | 48,723 | 2024-07-04 | |
| 44 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 135,000 | 4,000 | 0.05 | 0.00 | 47,200 | 2024-07-04 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,174,000 | 4,000 | 0.03 | 0.00 | 44,720 | 2024-07-04 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2024-07-04 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,593,000 | 12,000 | 0.14 | 0.00 | 44,400 | 2024-07-04 | |
| 48 | 2883 | China Oilfield Services Limited:H | 444,000 | 6,000 | 0.02 | 0.00 | 44,340 | 2024-07-04 | |
| 49 | 1328 | Goldstream Investment Limited:O | 27,560,000 | 500,000 | 0.21 | 0.00 | 42,500 | 2024-07-04 | |
| 50 | 2015 | Li Auto Inc.:A | 36,600 | 500 | 0.00 | 0.00 | 40,400 | 2024-07-04 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 328,500 | 2,500 | 0.01 | 0.00 | 39,250 | 2024-07-04 | |
| 52 | 9618 | JD.com, Inc.:A | 78,017 | 377 | 0.00 | 0.00 | 38,982 | 2024-07-04 | |
| 53 | 3600 | MODERN DENTAL GROUP LIMITED:O | 566,000 | 9,000 | 0.06 | 0.00 | 37,890 | 2024-07-04 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 61,820 | 300 | 0.02 | 0.00 | 37,650 | 2024-07-04 | |
| 55 | 1866 | CHINA XLX FERTILISER LTD.:O | 90,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2024-07-04 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 797,000 | 2,000 | 0.01 | 0.00 | 34,640 | 2024-07-04 | |
| 57 | 3759 | Pharmaron Beijing Co., Ltd.:H | 38,125 | 4,000 | 0.01 | 0.00 | 33,040 | 2024-07-04 | |
| 58 | 6979 | ZJLD Group Inc:O | 253,600 | 3,800 | 0.01 | 0.00 | 29,792 | 2024-07-04 | |
| 59 | 3081 | Value Gold ETF:Unit | 500 | 500 | 0.00 | 0.00 | 28,030 | 2024-07-04 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 277,090,000 | 38,000 | 15.09 | 0.00 | 25,460 | 2024-07-04 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 542,400 | 2,800 | 0.03 | 0.00 | 23,968 | 2024-07-04 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 211,800 | 3,200 | 0.00 | 0.00 | 23,328 | 2024-07-04 | |
| 63 | 6100 | Tongdao Liepin Group:O | 23,200 | 10,000 | 0.00 | 0.00 | 23,000 | 2024-07-04 | |
| 64 | 6066 | CSC Financial Co., Ltd.:H | 1,328,500 | 3,500 | 0.11 | 0.00 | 19,530 | 2024-07-04 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,024,500 | 500 | 0.01 | 0.00 | 18,325 | 2024-07-04 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 120,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2024-07-04 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 117,600 | 800 | 0.01 | 0.00 | 17,160 | 2024-07-04 | |
| 68 | 8637 | Metasurface Technologies Holdings Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 15,720 | 2024-07-04 | |
| 69 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 10,800 | 1,400 | 0.00 | 0.00 | 15,484 | 2024-07-04 | |
| 70 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 14,300 | 2024-07-04 | |
| 71 | 0829 | Shenguan Holdings (Group) Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2024-07-04 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 620,000 | 3,000 | 0.00 | 0.00 | 13,050 | 2024-07-04 | |
| 73 | 0788 | China Tower Corporation Limited:H | 11,452,000 | 12,000 | 0.02 | 0.00 | 12,480 | 2024-07-04 | |
| 74 | 0612 | Carmen Century Investment Limited (KY):O | 8,136,800 | 32,000 | 0.52 | 0.00 | 11,040 | 2024-07-04 | |
| 75 | 6865 | Flat Glass Group Co., Ltd.:H | 49,000 | 1,000 | 0.01 | 0.00 | 10,820 | 2024-07-04 | |
| 76 | 6978 | Immunotech Biopharm Ltd:O | 2,687,000 | 3,000 | 0.52 | 0.00 | 10,140 | 2024-07-04 | |
| 77 | 1448 | Fu Shou Yuan International Group Limited:O | 703,000 | 2,000 | 0.03 | 0.00 | 10,020 | 2024-07-04 | |
| 78 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 69,200 | 1,600 | 0.03 | 0.00 | 9,968 | 2024-07-04 | |
| 79 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 36,400 | 1,000 | 0.05 | 0.00 | 7,510 | 2024-07-04 | |
| 80 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 7,160 | 2024-07-04 | |
| 81 | 0799 | IGG Inc:O | 934,000 | 2,000 | 0.08 | 0.00 | 5,760 | 2024-07-04 | |
| 82 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,443,500 | 3,000 | 1.31 | 0.00 | 5,700 | 2024-07-04 | |
| 83 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,130,500 | 2,500 | 0.09 | 0.00 | 4,350 | 2024-07-04 | |
| 84 | 1951 | Jinxin Fertility Group Limited:O | 3,111,500 | 1,500 | 0.11 | 0.00 | 4,215 | 2024-07-04 | |
| 85 | 9930 | Horizon Construction Development Limited:O | 326,147 | 3,000 | 0.01 | 0.00 | 4,200 | 2024-07-04 | |
| 86 | 1090 | Da Ming International Holdings Limited:O | 13,967,000 | 4,000 | 1.10 | 0.00 | 3,720 | 2024-07-04 | |
| 87 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,220,000 | 2,000 | 0.03 | 0.00 | 2,740 | 2024-07-04 | |
| 88 | 1513 | Livzon Pharmaceutical Group Inc.:H | 28,139 | 83 | 0.01 | 0.00 | 2,104 | 2024-07-04 | |
| 89 | 1661 | China Frontier Technology Group:O | 9,544,000 | 3,000 | 0.50 | 0.00 | 438 | 2024-07-04 | |
| 90 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,380,000 | 20,000 | 0.95 | 0.00 | 240 | 2024-07-04 | |
| 91 | 0953 | Shaw Brothers Holdings Limited:O | 7,562,000 | 2,000 | 0.53 | 0.00 | 240 | 2024-07-04 | |
| 92 | 1432 | China Shengmu Organic Milk Limited:O | 8,103,000 | 1,000 | 0.10 | 0.00 | 185 | 2024-07-04 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 417,346 | -1 | 0.16 | -1.42 | -0 | 2024-07-04 | |
| 94 | 0509 | Century Sunshine Group Holdings Limited:O | 694,149 | -1 | 0.61 | -23.64 | -0 | 2024-07-04 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 1,225,610 | -30 | 0.02 | -0.00 | -555 | 2024-07-04 | |
| 96 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,160,000 | -1,000 | 0.03 | -0.00 | -800 | 2024-07-04 | |
| 97 | 0726 | DIT Group Limited:O | 7,339,550 | -5,000 | 0.24 | -0.00 | -915 | 2024-07-04 | |
| 98 | 1345 | Shanghai Pioneer Holding Ltd:O | 126,000 | -1,000 | 0.01 | -0.00 | -2,060 | 2024-07-04 | |
| 99 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,192,000 | -2,000 | 0.08 | -0.00 | -2,220 | 2024-07-04 | |
| 100 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 135,300 | -400 | 0.07 | 0.01 | -2,410 | 2024-07-04 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 2,908,000 | -500 | 0.14 | -0.00 | -2,815 | 2024-07-04 | |
| 102 | 0837 | Carpenter Tan Holdings Limited:O | 475,000 | -500 | 0.19 | -0.00 | -2,870 | 2024-07-04 | |
| 103 | 6698 | STAR CM Holdings Limited:O | 8,700 | -700 | 0.00 | -0.00 | -2,940 | 2024-07-04 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 973,750 | -10,000 | 0.02 | -0.00 | -5,400 | 2024-07-04 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,696,750 | -3,000 | 0.04 | -0.00 | -8,190 | 2024-07-04 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,806,000 | -1,000 | 0.03 | -0.00 | -8,700 | 2024-07-04 | |
| 107 | 1773 | Tianli International Holdings Limited:O | 253,000 | -2,000 | 0.01 | -0.00 | -9,520 | 2024-07-04 | |
| 108 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2024-07-04 | |
| 109 | 1302 | LifeTech Scientific Corporation:O | 3,176,000 | -10,000 | 0.07 | -0.00 | -14,900 | 2024-07-04 | |
| 110 | 0928 | King International Investment Limited (KY):O | 2,015,507 | -220,000 | 0.11 | -0.01 | -15,180 | 2024-07-04 | |
| 111 | 2013 | Weimob Inc.:O | 2,302,000 | -11,000 | 0.07 | -0.00 | -15,730 | 2024-07-04 | |
| 112 | 9638 | FERRETTI S.P.A.:O | 0 | -700 | 0.00 | -0.00 | -16,730 | 2024-07-04 | |
| 113 | 3698 | Huishang Bank Corporation Limited:H | 194,900 | -10,000 | 0.01 | -0.00 | -22,200 | 2024-07-04 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 7,432,000 | -20,000 | 0.09 | -0.00 | -23,400 | 2024-07-04 | |
| 115 | 6818 | China Everbright Bank Company Limited:H | 261,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2024-07-04 | |
| 116 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 33,903,000 | -304,000 | 0.54 | -0.00 | -25,232 | 2024-07-04 | |
| 117 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,333,000 | -50,000 | 0.15 | -0.00 | -34,000 | 2024-07-04 | |
| 118 | 1258 | China Nonferrous Mining Corporation Limited:O | 614,000 | -5,000 | 0.02 | -0.00 | -34,000 | 2024-07-04 | |
| 119 | 9926 | Akeso, Inc.:O | 188,000 | -1,000 | 0.02 | -0.00 | -36,500 | 2024-07-04 | |
| 120 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,690,000 | -18,000 | 0.20 | -0.00 | -36,720 | 2024-07-04 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 418,000 | -1,000 | 0.01 | -0.00 | -37,700 | 2024-07-04 | |
| 122 | 3668 | YANCOAL AUSTRALIA LTD:O | 44,500 | -1,000 | 0.00 | -0.00 | -38,100 | 2024-07-04 | |
| 123 | 1057 | Zhejiang Shibao Company Limited:H | 773,000 | -20,000 | 0.36 | -0.01 | -40,800 | 2024-07-04 | |
| 124 | 0819 | Tianneng Power International Limited:O | 1,998,000 | -8,000 | 0.18 | -0.00 | -44,720 | 2024-07-04 | |
| 125 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,805,000 | -13,000 | 0.02 | -0.00 | -47,580 | 2024-07-04 | |
| 126 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,000 | -1,400 | 0.00 | -0.00 | -50,050 | 2024-07-04 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 1,200,400 | -700 | 0.01 | -0.00 | -51,205 | 2024-07-04 | |
| 128 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,602,000 | -60,000 | 0.02 | -0.00 | -52,200 | 2024-07-04 | |
| 129 | 0522 | ASMPT Limited:O | 29,600 | -500 | 0.01 | -0.00 | -54,000 | 2024-07-04 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,800 | -10,000 | 0.00 | -0.00 | -54,000 | 2024-07-04 | |
| 131 | 1788 | Guotai Junan International Holdings Limited:O | 12,493,800 | -100,000 | 0.13 | -0.00 | -61,000 | 2024-07-04 | |
| 132 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,530,001 | -100,000 | 0.09 | -0.00 | -62,000 | 2024-07-04 | |
| 133 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,600 | -4,000 | 0.00 | -0.00 | -62,080 | 2024-07-04 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 12,400,200 | -57,000 | 0.05 | -0.00 | -63,270 | 2024-07-04 | |
| 135 | 2419 | Dekon Food and Agriculture Group:H | 0 | -1,200 | 0.00 | -0.00 | -63,600 | 2024-07-04 | |
| 136 | 0148 | Kingboard Holdings Limited:O | 11,500 | -3,500 | 0.00 | -0.00 | -63,910 | 2024-07-04 | |
| 137 | 9696 | Tianqi Lithium Corporation:H | 43,000 | -3,000 | 0.03 | -0.00 | -66,000 | 2024-07-04 | |
| 138 | 9909 | Powerlong Commercial Management Holdings Limited:O | 459,500 | -25,000 | 0.07 | -0.00 | -68,750 | 2024-07-04 | |
| 139 | 3993 | CMOC Group Limited (CN):H | 4,979,000 | -9,000 | 0.13 | -0.00 | -68,760 | 2024-07-04 | |
| 140 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,590,000 | -20,000 | 0.01 | -0.00 | -69,600 | 2024-07-04 | |
| 141 | 0751 | Skyworth Group Limited:O | 784,065 | -24,000 | 0.03 | -0.00 | -74,400 | 2024-07-04 | |
| 142 | 2338 | WEICHAI POWER CO., LTD.:H | 76,760 | -6,000 | 0.00 | -0.00 | -77,280 | 2024-07-04 | |
| 143 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,811,000 | -50,000 | 0.06 | -0.00 | -82,500 | 2024-07-04 | |
| 144 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 521,326 | -23,000 | 0.01 | -0.00 | -82,524 | 2024-07-04 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,392,122 | -15,000 | 0.00 | -0.00 | -83,100 | 2024-07-04 | |
| 146 | 6181 | Laopu Gold Co., Ltd.:H | 21,000 | -1,000 | 0.02 | -0.00 | -83,250 | 2024-07-04 | |
| 147 | 0998 | China CITIC Bank Corporation Limited:H | 928,000 | -18,000 | 0.01 | -0.00 | -87,120 | 2024-07-04 | |
| 148 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,210,000 | -422,000 | 0.05 | -0.02 | -93,684 | 2024-07-04 | |
| 149 | 0189 | DONGYUE GROUP LIMITED:O | 595,000 | -12,000 | 0.03 | -0.00 | -99,960 | 2024-07-04 | |
| 150 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | -40,000 | 0.00 | -0.00 | -102,400 | 2024-07-04 | |
| 151 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,942,185 | -25,000 | 0.02 | -0.00 | -106,000 | 2024-07-04 | |
| 152 | 1199 | COSCO SHIPPING Ports Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -108,200 | 2024-07-04 | |
| 153 | 3328 | Bank of Communications Co., Ltd.:H | 318,965 | -20,000 | 0.00 | -0.00 | -116,800 | 2024-07-04 | |
| 154 | 0777 | NetDragon Websoft Holdings Limited:O | 309,000 | -10,500 | 0.06 | -0.00 | -127,050 | 2024-07-04 | |
| 155 | 3990 | Midea Real Estate Holding Limited:O | 11,200 | -19,600 | 0.00 | -0.00 | -130,732 | 2024-07-04 | |
| 156 | 6186 | China Feihe Limited:O | 4,730,000 | -37,000 | 0.05 | -0.00 | -135,420 | 2024-07-04 | |
| 157 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 834,406 | -4,000 | 0.02 | -0.00 | -136,600 | 2024-07-04 | |
| 158 | 0863 | OSL Group Limited (KY):O | 62,000 | -23,500 | 0.01 | -0.00 | -137,005 | 2024-07-04 | |
| 159 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 196,000 | -150,000 | 0.01 | -0.01 | -150,000 | 2024-07-04 | |
| 160 | 9993 | Radiance Holdings (Group) Company Limited:O | 46,000 | -58,000 | 0.00 | -0.00 | -155,440 | 2024-07-04 | |
| 161 | 0941 | China Mobile Limited (HK):O | 343,000 | -2,000 | 0.00 | -0.00 | -155,600 | 2024-07-04 | |
| 162 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 509,000 | -10,000 | 0.07 | -0.00 | -156,000 | 2024-07-04 | |
| 163 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 103,643,600 | -20,000 | 7.45 | -0.00 | -158,400 | 2024-07-04 | |
| 164 | 1548 | Genscript Biotech Corporation:O | 1,922,000 | -18,000 | 0.09 | -0.00 | -159,300 | 2024-07-04 | |
| 165 | 3690 | Meituan:B | 287,130 | -1,340 | 0.01 | -0.00 | -160,398 | 2024-07-04 | |
| 166 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 648,000 | -34,000 | 0.00 | -0.00 | -161,160 | 2024-07-04 | |
| 167 | 1810 | Xiaomi Corporation:B | 4,993,870 | -9,800 | 0.02 | -0.00 | -165,032 | 2024-07-04 | |
| 168 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 340,000 | -230,000 | 0.01 | -0.00 | -195,500 | 2024-07-04 | |
| 169 | 1361 | 361 Degrees International Limited:O | 127,000 | -50,000 | 0.01 | -0.00 | -199,000 | 2024-07-04 | |
| 170 | 9911 | Newborn Town Inc.:O | 2,828,000 | -50,000 | 0.24 | -0.00 | -204,500 | 2024-07-04 | |
| 171 | 1816 | CGN Power Co., Ltd.:H | 146,529,000 | -61,000 | 1.31 | -0.00 | -214,110 | 2024-07-04 | |
| 172 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 257,000 | -20,000 | 0.03 | -0.00 | -233,600 | 2024-07-04 | |
| 173 | 0763 | ZTE CORPORATION:H | 2,225,896 | -15,800 | 0.29 | -0.00 | -271,128 | 2024-07-04 | |
| 174 | 1981 | Cathay Group Holdings Inc.:O | 6,397,000 | -290,000 | 0.39 | -0.02 | -272,600 | 2024-07-04 | |
| 175 | 0975 | Mongolian Mining Corporation:O | 408,150 | -30,000 | 0.04 | -0.00 | -280,500 | 2024-07-04 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,000 | -8,000 | 0.00 | -0.00 | -291,600 | 2024-07-04 | |
| 177 | 9961 | TRIP.COM GROUP LIMITED:O | 8,050 | -800 | 0.00 | -0.00 | -316,480 | 2024-07-04 | |
| 178 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -28,000 | 0.00 | -0.00 | -336,560 | 2024-07-04 | |
| 179 | 2202 | China Vanke Company Limited:H | 4,801,217 | -72,100 | 0.22 | -0.00 | -348,243 | 2024-07-04 | |
| 180 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | -38,000 | 0.00 | -0.00 | -428,640 | 2024-07-04 | |
| 181 | 0916 | China Longyuan Power Group Corporation Limited:H | 526,000 | -57,000 | 0.02 | -0.00 | -441,750 | 2024-07-04 | |
| 182 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,053,000 | -255,000 | 0.04 | -0.01 | -540,600 | 2024-07-04 | |
| 183 | 3393 | Wasion Holdings Limited:O | 1,640,000 | -90,000 | 0.16 | -0.01 | -575,100 | 2024-07-04 | |
| 184 | 0241 | Alibaba Health Information Technology Limited:O | 2,624,904 | -196,000 | 0.02 | -0.00 | -631,120 | 2024-07-04 | |
| 185 | 0883 | CNOOC LIMITED:O | 3,555,000 | -27,000 | 0.01 | -0.00 | -631,800 | 2024-07-04 | |
| 186 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 838,250 | -57,000 | 0.03 | -0.00 | -791,160 | 2024-07-04 | |
| 187 | 1070 | TCL Electronics Holdings Limited:O | 1,334,000 | -162,000 | 0.05 | -0.01 | -978,480 | 2024-07-04 | |
| 188 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,022,477 | -3,100 | 0.01 | -0.00 | -1,185,440 | 2024-07-04 | |
| 189 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 42,000 | -254,000 | 0.00 | -0.02 | -1,305,560 | 2024-07-04 | |
| 190 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,473,350 | -323,000 | 0.01 | -0.00 | -1,560,090 | 2024-07-04 |
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