SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 775,000 | 216,000 | 0.05 | 0.01 | 4,546,800 | 2024-07-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 289,330 | 17,800 | 0.02 | 0.00 | 4,439,320 | 2024-07-04 | |
| 3 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 193,200 | 60,000 | 0.08 | 0.02 | 2,196,000 | 2024-07-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,178,710 | 2,300 | 0.01 | 0.00 | 879,520 | 2024-07-04 | |
| 5 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 221,000 | 30,000 | 0.01 | 0.00 | 745,500 | 2024-07-04 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 34,887,980 | 20,000 | 2.14 | 0.00 | 740,000 | 2024-07-04 | |
| 7 | 0267 | CITIC Limited (HK):O | 5,235,000 | 83,000 | 0.02 | 0.00 | 605,900 | 2024-07-04 | |
| 8 | 9995 | RemeGen Co., Ltd.:H | 25,500 | 18,500 | 0.01 | 0.01 | 394,975 | 2024-07-04 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 211,395 | 12,000 | 0.05 | 0.00 | 348,000 | 2024-07-04 | |
| 10 | 1681 | Consun Pharmaceutical Group Limited:O | 680,378 | 50,000 | 0.08 | 0.01 | 291,500 | 2024-07-04 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,113,000 | 82,000 | 0.19 | 0.01 | 285,360 | 2024-07-04 | |
| 12 | 0053 | GUOCO GROUP LIMITED:O | 26,000 | 4,000 | 0.01 | 0.00 | 278,000 | 2024-07-04 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,112,390 | 3,800 | 0.01 | 0.00 | 277,970 | 2024-07-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,471,100 | 14,000 | 0.07 | 0.00 | 244,720 | 2024-07-04 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 5,248,000 | 66,000 | 0.05 | 0.00 | 231,660 | 2024-07-04 | |
| 16 | 6616 | Global New Material International Holdings Limited:O | 617,168,948 | 55,000 | 49.82 | 0.00 | 223,300 | 2024-07-04 | |
| 17 | 1783 | Envision Greenwise Holdings Limited:O | 71,000 | 42,000 | 0.01 | 0.00 | 208,320 | 2024-07-04 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 378,000 | 12,000 | 0.06 | 0.00 | 208,080 | 2024-07-04 | |
| 19 | 0788 | China Tower Corporation Limited:H | 7,499,200 | 200,000 | 0.02 | 0.00 | 208,000 | 2024-07-04 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 166,800 | 6,900 | 0.03 | 0.00 | 207,000 | 2024-07-04 | |
| 21 | 2015 | Li Auto Inc.:A | 134,700 | 2,000 | 0.01 | 0.00 | 161,600 | 2024-07-04 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 250,761 | 5,000 | 0.01 | 0.00 | 148,750 | 2024-07-04 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,050,600 | 20,000 | 0.02 | 0.00 | 145,800 | 2024-07-04 | |
| 24 | 2540 | Lesi Group Limited:O | 457,500 | 65,000 | 0.09 | 0.01 | 145,600 | 2024-07-04 | |
| 25 | 1999 | Man Wah Holdings Limited:O | 2,775,200 | 28,000 | 0.07 | 0.00 | 141,400 | 2024-07-04 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,001,740 | 44,000 | 0.26 | 0.01 | 141,240 | 2024-07-04 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,689,000 | 18,000 | 0.05 | 0.00 | 139,500 | 2024-07-04 | |
| 28 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 369,750 | 39,800 | 0.12 | 0.01 | 132,932 | 2024-07-04 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 303,120 | 10,000 | 0.02 | 0.00 | 128,800 | 2024-07-04 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 331,400 | 7,000 | 0.08 | 0.00 | 111,440 | 2024-07-04 | |
| 31 | 1810 | Xiaomi Corporation:B | 14,287,616 | 6,600 | 0.07 | 0.00 | 111,144 | 2024-07-04 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 97,800 | 2024-07-04 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 213,500 | 2,500 | 0.01 | 0.00 | 93,375 | 2024-07-04 | |
| 34 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,723,100 | 1,800 | 1.44 | 0.00 | 91,620 | 2024-07-04 | |
| 35 | 8299 | GT Gold Holdings Limited:O | 68,986,400 | 456,000 | 1.10 | 0.01 | 88,464 | 2024-07-04 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,158,500 | 200,000 | 0.42 | 0.00 | 81,000 | 2024-07-04 | |
| 37 | 9866 | NIO Inc.:A | 83,610 | 2,000 | 0.01 | 0.00 | 75,200 | 2024-07-04 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 229,500 | 4,000 | 0.02 | 0.00 | 73,040 | 2024-07-04 | |
| 39 | 2457 | Buyang International Holding Inc:O | 305,000 | 275,000 | 0.03 | 0.03 | 64,900 | 2024-07-04 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 7,525,400 | 40,000 | 0.28 | 0.00 | 62,400 | 2024-07-04 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,880,100 | 7,000 | 0.03 | 0.00 | 60,900 | 2024-07-04 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 223,000 | 3,000 | 0.02 | 0.00 | 58,380 | 2024-07-04 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 1,249,000 | 34,000 | 0.09 | 0.00 | 57,120 | 2024-07-04 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,423,600 | 10,000 | 0.02 | 0.00 | 54,000 | 2024-07-04 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 403,965 | 4,000 | 0.01 | 0.00 | 48,320 | 2024-07-04 | |
| 46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 324,096,404 | 70,000 | 6.36 | 0.00 | 46,200 | 2024-07-04 | |
| 47 | 1836 | Stella International Holdings Limited:O | 134,500 | 3,000 | 0.02 | 0.00 | 45,600 | 2024-07-04 | |
| 48 | 3638 | Hunlicar Group Limited:O | 1,399,200 | 72,000 | 0.15 | 0.01 | 43,200 | 2024-07-04 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 351,500 | 1,000 | 0.01 | 0.00 | 37,700 | 2024-07-04 | |
| 50 | 2443 | Autostreets Development Limited:O | 5,400 | 5,000 | 0.00 | 0.00 | 37,300 | 2024-07-04 | |
| 51 | 2505 | EDA Group Holdings Limited:O | 86,000 | 8,000 | 0.02 | 0.00 | 33,760 | 2024-07-04 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,235,360 | 11,500 | 0.06 | 0.00 | 32,430 | 2024-07-04 | |
| 53 | 2559 | Dida Inc.:O | 17,000 | 9,000 | 0.00 | 0.00 | 29,340 | 2024-07-04 | |
| 54 | 2350 | MTT Group Holdings Limited:O | 1,385,000 | 45,000 | 0.22 | 0.01 | 23,850 | 2024-07-04 | |
| 55 | 0883 | CNOOC LIMITED:O | 4,512,000 | 1,000 | 0.01 | 0.00 | 23,400 | 2024-07-04 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 503,400 | 2,000 | 0.15 | 0.00 | 22,760 | 2024-07-04 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2024-07-04 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,226,500 | 2,000 | 0.10 | 0.00 | 22,360 | 2024-07-04 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,400 | 4,300 | 0.00 | 0.00 | 22,016 | 2024-07-04 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 465,400 | 1,300 | 0.05 | 0.00 | 20,462 | 2024-07-04 | |
| 61 | 0772 | China Literature Limited:O | 263,029 | 800 | 0.03 | 0.00 | 19,840 | 2024-07-04 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 8,051,628 | 8,000 | 0.08 | 0.00 | 19,280 | 2024-07-04 | |
| 63 | 0010 | HANG LUNG GROUP LIMITED:O | 264,000 | 2,000 | 0.02 | 0.00 | 17,300 | 2024-07-04 | |
| 64 | 2367 | Giant Biogene Holding Co., Ltd:O | 16,200 | 400 | 0.00 | 0.00 | 17,240 | 2024-07-04 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 1,068,458 | 1,500 | 0.04 | 0.00 | 16,740 | 2024-07-04 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 149,482 | 2,000 | 0.00 | 0.00 | 16,080 | 2024-07-04 | |
| 67 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,456,000 | 54,000 | 0.12 | 0.00 | 15,120 | 2024-07-04 | |
| 68 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,938,000 | 2,000 | 0.05 | 0.00 | 13,600 | 2024-07-04 | |
| 69 | 6858 | Honma Golf Limited:O | 24,215,785 | 4,000 | 4.00 | 0.00 | 13,360 | 2024-07-04 | |
| 70 | 1179 | H World Group Limited:O | 23,200 | 500 | 0.00 | 0.00 | 12,875 | 2024-07-04 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,686,000 | 2,000 | 0.10 | 0.00 | 11,700 | 2024-07-04 | |
| 72 | 1448 | Fu Shou Yuan International Group Limited:O | 337,000 | 2,000 | 0.01 | 0.00 | 10,020 | 2024-07-04 | |
| 73 | 0815 | China Silver Group Limited:O | 7,088,000 | 30,000 | 0.36 | 0.00 | 9,750 | 2024-07-04 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 695,600 | 2,000 | 0.03 | 0.00 | 8,900 | 2024-07-04 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 104,800 | 400 | 0.01 | 0.00 | 8,580 | 2024-07-04 | |
| 76 | 6181 | Laopu Gold Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 8,325 | 2024-07-04 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 219,200 | 200 | 0.00 | 0.00 | 7,090 | 2024-07-04 | |
| 78 | 2178 | Petro-king Oilfield Services Limited:O | 9,601,557 | 82,000 | 0.56 | 0.00 | 5,904 | 2024-07-04 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 1,771,500 | 500 | 0.02 | 0.00 | 5,890 | 2024-07-04 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 270,000 | 6,000 | 0.01 | 0.00 | 5,880 | 2024-07-04 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 948,000 | 1,000 | 0.05 | 0.00 | 5,630 | 2024-07-04 | |
| 82 | 0881 | Zhongsheng Group Holdings Limited:O | 27,500 | 500 | 0.00 | 0.00 | 5,510 | 2024-07-04 | |
| 83 | 9618 | JD.com, Inc.:A | 166,178 | 50 | 0.01 | 0.00 | 5,170 | 2024-07-04 | |
| 84 | 0362 | China Zenith Chemical Group Limited:O | 2,196,000 | 50,000 | 0.16 | 0.00 | 5,000 | 2024-07-04 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,359,000 | 1,000 | 0.03 | 0.00 | 4,460 | 2024-07-04 | |
| 86 | 9930 | Horizon Construction Development Limited:O | 104,147 | 2,000 | 0.00 | 0.00 | 2,800 | 2024-07-04 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,251,000 | 1,000 | 0.08 | 0.00 | 2,740 | 2024-07-04 | |
| 88 | 0989 | Hua Yin International Holdings Limited:O | 5,554,800 | 60,000 | 0.08 | 0.00 | 2,460 | 2024-07-04 | |
| 89 | 1718 | Wan Kei Group Holdings Limited:O | 1,159,500 | 5,000 | 1.01 | 0.00 | 2,450 | 2024-07-04 | |
| 90 | 0574 | Pa Shun International Holdings Limited:O | 256,000 | 54,000 | 0.02 | 0.00 | 2,430 | 2024-07-04 | |
| 91 | 0332 | Yuan Heng Gas Holdings Limited:O | 9,139,000 | 76,000 | 0.14 | 0.00 | 2,204 | 2024-07-04 | |
| 92 | 1617 | Nanfang Communication Holdings Limited:O | 128,000 | 24,000 | 0.01 | 0.00 | 2,136 | 2024-07-04 | |
| 93 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,624,000 | 30,000 | 0.43 | 0.00 | 1,560 | 2024-07-04 | |
| 94 | 1899 | Xingda International Holdings Limited:O | 1,530,208 | 1,000 | 0.08 | 0.00 | 1,320 | 2024-07-04 | |
| 95 | 1357 | Meitu, Inc.:O | 8,403,000 | 500 | 0.19 | 0.00 | 1,255 | 2024-07-04 | |
| 96 | 2147 | Zhengwei Group Holdings Company Limited:O | 2,956,000 | 16,000 | 0.31 | 0.00 | 1,216 | 2024-07-04 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 59,590,670 | 11,000 | 0.12 | 0.00 | 264 | 2024-07-04 | |
| 98 | 1011 | China NT Pharma Group Company Limited:O | 237,150 | 0 | 0.09 | -0.81 | 0 | 2024-07-04 | |
| 99 | 0509 | Century Sunshine Group Holdings Limited:O | 579,005 | -1 | 0.51 | -19.72 | -0 | 2024-07-04 | |
| 100 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 11,224,000 | -8,000 | 0.07 | -0.00 | -680 | 2024-07-04 | |
| 101 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -250 | 0.00 | -0.00 | -2,069 | 2024-07-04 | |
| 102 | 8621 | Metropolis Capital Holdings Limited:O | 11,928,000 | -80,000 | 1.24 | -0.01 | -2,080 | 2024-07-04 | |
| 103 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -2,520 | 2024-07-04 | |
| 104 | 2858 | Yixin Group Limited:O | 847,500 | -5,000 | 0.01 | -0.00 | -3,350 | 2024-07-04 | |
| 105 | 9600 | Newlink Technology Inc.:O | 826,400 | -1,600 | 0.09 | -0.00 | -3,376 | 2024-07-04 | |
| 106 | 3032 | Hang Seng TECH Index ETF:Unit | 3,107,200 | -1,000 | 0.45 | -0.00 | -3,620 | 2024-07-04 | |
| 107 | 1787 | Shandong Gold Mining Co., Ltd.:H | 82,837 | -300 | 0.01 | -0.00 | -4,866 | 2024-07-04 | |
| 108 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 860,000 | -2,000 | 0.02 | -0.00 | -5,340 | 2024-07-04 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 612,000 | -2,000 | 0.01 | -0.00 | -5,900 | 2024-07-04 | |
| 110 | 3330 | Lingbao Gold Group Company Ltd.:H | 954,000 | -2,000 | 0.14 | -0.00 | -6,400 | 2024-07-04 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,021,750 | -500 | 0.28 | -0.00 | -6,940 | 2024-07-04 | |
| 112 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 298,200 | -200 | 0.02 | -0.00 | -7,150 | 2024-07-04 | |
| 113 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2024-07-04 | |
| 114 | 6855 | Ascentage Pharma Group International:O | 16,099,240 | -400 | 5.12 | -0.00 | -10,940 | 2024-07-04 | |
| 115 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 28,900 | -1,000 | 0.15 | -0.01 | -11,000 | 2024-07-04 | |
| 116 | 2051 | Vala Inc. (KY):O | 293,500 | -50,000 | 0.02 | -0.00 | -12,750 | 2024-07-04 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,099,000 | -3,000 | 0.01 | -0.00 | -13,050 | 2024-07-04 | |
| 118 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 522,000 | -1,000 | 0.09 | -0.00 | -13,240 | 2024-07-04 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,258,500 | -4,000 | 0.01 | -0.00 | -13,920 | 2024-07-04 | |
| 120 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,550 | -100 | 0.00 | -0.00 | -15,000 | 2024-07-04 | |
| 121 | 0223 | Elife Holdings Limited:O | 719,400 | -100,000 | 0.06 | -0.01 | -28,500 | 2024-07-04 | |
| 122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2024-07-04 | |
| 123 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 261,100 | -10,000 | 0.02 | -0.00 | -33,160 | 2024-07-04 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,982,000 | -2,000 | 0.05 | -0.00 | -34,640 | 2024-07-04 | |
| 125 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,606,000 | -36,000 | 0.19 | -0.00 | -36,000 | 2024-07-04 | |
| 126 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 93,444 | -4,000 | 0.00 | -0.00 | -44,080 | 2024-07-04 | |
| 127 | 1769 | Scholar Education Group:O | 635,000 | -10,000 | 0.11 | -0.00 | -44,700 | 2024-07-04 | |
| 128 | 2439 | China Treasures New Materials Group Ltd.:O | 4,740,000 | -150,000 | 0.47 | -0.02 | -46,500 | 2024-07-04 | |
| 129 | 2399 | China Anchu Energy Storage Group Limited:O | 155,961,000 | -150,000 | 5.60 | -0.01 | -48,000 | 2024-07-04 | |
| 130 | 8446 | Brightstar Technology Group Co., Ltd:O | 559,800 | -218,000 | 0.06 | -0.02 | -48,832 | 2024-07-04 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,525,500 | -1,500 | 0.02 | -0.00 | -54,975 | 2024-07-04 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 626,000 | -4,000 | 0.05 | -0.00 | -64,000 | 2024-07-04 | |
| 133 | 2823 | iShares FTSE China A50 ETF:Unit | 442,600 | -5,300 | 0.03 | -0.00 | -66,038 | 2024-07-04 | |
| 134 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 329,600 | -8,000 | 0.01 | -0.00 | -66,800 | 2024-07-04 | |
| 135 | 2696 | Shanghai Henlius Biotech, Inc.:H | 277,409 | -3,000 | 0.17 | -0.00 | -68,550 | 2024-07-04 | |
| 136 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,940,440 | -22,000 | 0.07 | -0.00 | -70,972 | 2024-07-04 | |
| 137 | 6818 | China Everbright Bank Company Limited:H | 562,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2024-07-04 | |
| 138 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,384,000 | -64,000 | 0.39 | -0.00 | -73,600 | 2024-07-04 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 931,202 | -2,000 | 0.02 | -0.00 | -75,800 | 2024-07-04 | |
| 140 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,576,000 | -22,000 | 0.05 | -0.00 | -80,740 | 2024-07-04 | |
| 141 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 550,200 | -1,800 | 0.05 | -0.00 | -82,440 | 2024-07-04 | |
| 142 | 0628 | Tong Tong AI Social Group Limited:O | 1,180,000 | -300,000 | 0.02 | -0.01 | -84,000 | 2024-07-04 | |
| 143 | 6918 | Kidztech Holdings Limited:O | 2,256,000 | -492,000 | 0.36 | -0.08 | -85,608 | 2024-07-04 | |
| 144 | 6098 | Country Garden Services Holdings Company Limited:O | 273,039 | -20,000 | 0.01 | -0.00 | -99,000 | 2024-07-04 | |
| 145 | 9696 | Tianqi Lithium Corporation:H | 1,470,000 | -5,000 | 0.90 | -0.00 | -110,000 | 2024-07-04 | |
| 146 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,080,000 | -26,000 | 0.02 | -0.00 | -110,240 | 2024-07-04 | |
| 147 | 0636 | KLN Logistics Group Limited (BM):O | 80,000 | -15,000 | 0.00 | -0.00 | -111,600 | 2024-07-04 | |
| 148 | 0751 | Skyworth Group Limited:O | 19,755,772 | -38,000 | 0.85 | -0.00 | -117,800 | 2024-07-04 | |
| 149 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 420,000 | -10,000 | 0.02 | -0.00 | -119,000 | 2024-07-04 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,232,000 | -16,000 | 0.01 | -0.00 | -136,640 | 2024-07-04 | |
| 151 | 1007 | Longhui International Holdings Limited:O | 864,957 | -36,000 | 0.51 | -0.02 | -141,480 | 2024-07-04 | |
| 152 | 3933 | United Laboratories International Holdings Limited (The):O | 394,502 | -20,000 | 0.02 | -0.00 | -165,800 | 2024-07-04 | |
| 153 | 0177 | Jiangsu Expressway Company Limited:H | 118,000 | -20,000 | 0.01 | -0.00 | -168,000 | 2024-07-04 | |
| 154 | 2869 | Greentown Service Group Co. Ltd.:O | 508,000 | -50,000 | 0.02 | -0.00 | -177,500 | 2024-07-04 | |
| 155 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,276,000 | -80,000 | 0.30 | -0.01 | -181,600 | 2024-07-04 | |
| 156 | 2171 | CARsgen Therapeutics Holdings Limited:O | 231,000 | -41,500 | 0.04 | -0.01 | -182,600 | 2024-07-04 | |
| 157 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 838,000 | -26,000 | 0.00 | -0.00 | -192,920 | 2024-07-04 | |
| 158 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,682,000 | -100,000 | 1.15 | -0.00 | -204,000 | 2024-07-04 | |
| 159 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,707,000 | -100,000 | 0.23 | -0.00 | -212,000 | 2024-07-04 | |
| 160 | 0020 | SenseTime Group Inc.:B | 12,029,000 | -143,000 | 0.04 | -0.00 | -230,230 | 2024-07-04 | |
| 161 | 0941 | China Mobile Limited (HK):O | 2,072,400 | -3,000 | 0.01 | -0.00 | -233,400 | 2024-07-04 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 64,800 | -2,800 | 0.00 | -0.00 | -282,800 | 2024-07-04 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,041,865 | -60,000 | 0.01 | -0.00 | -332,400 | 2024-07-04 | |
| 164 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 552,000 | -36,000 | 0.04 | -0.00 | -364,320 | 2024-07-04 | |
| 165 | 1208 | MMG Limited (HK):O | 288,000 | -120,000 | 0.00 | -0.00 | -378,000 | 2024-07-04 | |
| 166 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,056,000 | -80,000 | 0.02 | -0.00 | -379,200 | 2024-07-04 | |
| 167 | 0521 | CWT International Limited:O | 21,069,356 | -3,890,000 | 0.18 | -0.03 | -381,220 | 2024-07-04 | |
| 168 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,341,000 | -116,000 | 0.11 | -0.00 | -424,560 | 2024-07-04 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,620,234 | -118,000 | 0.01 | -0.00 | -569,940 | 2024-07-04 | |
| 170 | 0347 | Angang Steel Company Limited:H | 1,027,320 | -479,400 | 0.07 | -0.03 | -604,044 | 2024-07-04 | |
| 171 | 0924 | Khoon Group Limited:O | 1,040,000 | -1,048,000 | 0.10 | -0.10 | -649,760 | 2024-07-04 | |
| 172 | 0763 | ZTE CORPORATION:H | 663,626 | -57,200 | 0.09 | -0.01 | -981,552 | 2024-07-04 | |
| 173 | 3690 | Meituan:B | 738,217 | -9,600 | 0.01 | -0.00 | -1,149,120 | 2024-07-04 | |
| 174 | 1515 | China Resources Medical Holdings Company Limited:O | 1,524,500 | -324,500 | 0.12 | -0.03 | -1,161,710 | 2024-07-04 | |
| 175 | 1109 | CHINA RESOURCES LAND LIMITED:O | 383,500 | -49,500 | 0.01 | -0.00 | -1,383,525 | 2024-07-04 | |
| 176 | 1800 | China Communications Construction Company Limited:H | 2,366,000 | -500,000 | 0.05 | -0.01 | -2,390,000 | 2024-07-04 | |
| 177 | 9999 | NetEase, Inc.:O | 74,500 | -27,800 | 0.00 | -0.00 | -4,103,280 | 2024-07-04 | |
| 178 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 12,496,000 | -2,000,000 | 0.64 | -0.10 | -7,060,000 | 2024-07-04 | |
| 179 | 9626 | Bilibili Inc.:Z ord | 135,520 | -58,560 | 0.04 | -0.02 | -7,349,280 | 2024-07-04 | |
| 180 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 147,700 | -40,000 | 1.30 | -0.35 | -8,072,000 | 2024-07-04 | |
| 181 | 6969 | Smoore International Holdings Limited:O | 2,909,000 | -965,000 | 0.05 | -0.02 | -8,376,200 | 2024-07-04 |
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