CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 | 3888 | Kingsoft Corporation Limited:O | 14,509,990 | 762,800 | 1.08 | 0.06 | 16,362,060 | 2024-07-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,370,383 | 1,400 | 0.04 | 0.00 | 535,360 | 2024-07-04 | |
| 3 | 1299 | AIA Group Limited:O | 479,544 | 9,000 | 0.00 | 0.00 | 475,200 | 2024-07-04 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,276,000 | 100,000 | 0.02 | 0.00 | 446,000 | 2024-07-04 | |
| 5 | 2385 | Readboy Education Holding Company Limited:O | 50,800 | 50,800 | 0.01 | 0.01 | 358,648 | 2024-07-04 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 24,313,926 | 3,262,000 | 0.41 | 0.05 | 264,222 | 2024-07-04 | |
| 7 | 8120 | China Demeter Financial Investments Limited:O | 32,020,010 | 4,920,000 | 3.54 | 0.54 | 246,000 | 2024-07-04 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 361,042 | 25,000 | 0.01 | 0.00 | 212,750 | 2024-07-04 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,173,000 | 250,000 | 0.01 | 0.00 | 200,000 | 2024-07-04 | |
| 10 | 1928 | Sands China Ltd.:O | 382,800 | 10,400 | 0.00 | 0.00 | 176,592 | 2024-07-04 | |
| 11 | 0222 | MIN XIN HOLDINGS LIMITED:O | 14,088,000 | 82,000 | 2.36 | 0.01 | 170,560 | 2024-07-04 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 151,000 | 3,500 | 0.01 | 0.00 | 160,300 | 2024-07-04 | |
| 13 | 9877 | Jenscare Scientific Co., Ltd.:H | 50,800 | 40,000 | 0.02 | 0.01 | 154,000 | 2024-07-04 | |
| 14 | 2313 | Shenzhou International Group Holdings Limited:O | 28,500 | 2,000 | 0.00 | 0.00 | 148,100 | 2024-07-04 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,462,000 | 16,000 | 0.02 | 0.00 | 139,200 | 2024-07-04 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 51,500 | 5,000 | 0.01 | 0.00 | 136,250 | 2024-07-04 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,530,000 | 136,000 | 0.15 | 0.01 | 136,000 | 2024-07-04 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 268,400 | 10,000 | 0.01 | 0.00 | 128,800 | 2024-07-04 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 23,880 | 1,000 | 0.01 | 0.00 | 125,500 | 2024-07-04 | |
| 20 | 3690 | Meituan:B | 528,385 | 1,000 | 0.01 | 0.00 | 119,700 | 2024-07-04 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 279,000 | 50,000 | 0.01 | 0.00 | 103,500 | 2024-07-04 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 778,961 | 4,000 | 0.01 | 0.00 | 100,200 | 2024-07-04 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 774,442 | 400 | 0.06 | 0.00 | 99,760 | 2024-07-04 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 236,800 | 14,000 | 0.01 | 0.00 | 99,260 | 2024-07-04 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,000 | 5,000 | 0.00 | 0.00 | 90,100 | 2024-07-04 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 22,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2024-07-04 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 536,000 | 20,000 | 0.02 | 0.00 | 86,000 | 2024-07-04 | |
| 28 | 8232 | Classified Group (Holdings) Limited:O | 1,044,000 | 225,000 | 1.87 | 0.40 | 83,250 | 2024-07-04 | |
| 29 | 0788 | China Tower Corporation Limited:H | 17,360,000 | 80,000 | 0.04 | 0.00 | 83,200 | 2024-07-04 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,800 | 13,800 | 0.03 | 0.01 | 83,145 | 2024-07-04 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 753,200 | 20,000 | 0.01 | 0.00 | 71,760 | 2024-07-04 | |
| 32 | 1024 | Kuaishou Technology:B | 369,300 | 1,500 | 0.01 | 0.00 | 67,200 | 2024-07-04 | |
| 33 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 14,992,000 | 1,816,000 | 0.07 | 0.01 | 67,192 | 2024-07-04 | |
| 34 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,164,000 | 500,000 | 0.02 | 0.01 | 64,000 | 2024-07-04 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,000 | 7,000 | 0.00 | 0.00 | 56,770 | 2024-07-04 | |
| 36 | 1769 | Scholar Education Group:O | 81,000 | 12,000 | 0.01 | 0.00 | 53,640 | 2024-07-04 | |
| 37 | 8245 | Shanyu Group Holdings Company Limited:O | 2,637,200 | 240,000 | 1.28 | 0.12 | 52,800 | 2024-07-04 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2024-07-04 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 182,000 | 4,000 | 0.05 | 0.00 | 45,520 | 2024-07-04 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 88,000 | 500 | 0.00 | 0.00 | 45,425 | 2024-07-04 | |
| 41 | 1615 | AB Builders Group Limited:O | 210,000 | 200,000 | 0.04 | 0.03 | 45,400 | 2024-07-04 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 107,500 | 1,000 | 0.00 | 0.00 | 44,000 | 2024-07-04 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 188,879 | 2,000 | 0.00 | 0.00 | 42,400 | 2024-07-04 | |
| 44 | 1997 | Wharf Real Estate Investment Company Limited:O | 236,313 | 2,000 | 0.01 | 0.00 | 42,400 | 2024-07-04 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 253,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2024-07-04 | |
| 46 | 1588 | Chanjet Information Technology Company Limited:H | 321,800 | 11,600 | 0.39 | 0.01 | 40,484 | 2024-07-04 | |
| 47 | 1655 | OKURA HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.03 | 0.03 | 38,250 | 2024-07-04 | |
| 48 | 0753 | Air China Limited:H | 1,402,000 | 10,000 | 0.03 | 0.00 | 36,400 | 2024-07-04 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 184,000 | 4,000 | 0.01 | 0.00 | 34,240 | 2024-07-04 | |
| 50 | 2840 | SPDR Gold Trust:Unit | 2,000 | 20 | 0.00 | 0.00 | 34,080 | 2024-07-04 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 192,298 | 4,000 | 0.01 | 0.00 | 30,280 | 2024-07-04 | |
| 52 | 6181 | Laopu Gold Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 24,975 | 2024-07-04 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2024-07-04 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 162,000 | 6,000 | 0.00 | 0.00 | 23,820 | 2024-07-04 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,160,250 | 2,000 | 0.05 | 0.00 | 23,800 | 2024-07-04 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 71,000 | 1,000 | 0.01 | 0.00 | 23,500 | 2024-07-04 | |
| 57 | 8083 | Youzan Technology Limited:O | 13,166,000 | 300,000 | 0.04 | 0.00 | 22,200 | 2024-07-04 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 932,300 | 300 | 0.00 | 0.00 | 21,945 | 2024-07-04 | |
| 59 | 1382 | Pacific Textiles Holdings Limited:O | 325,000 | 13,000 | 0.02 | 0.00 | 21,840 | 2024-07-04 | |
| 60 | 1238 | Powerlong Real Estate Holdings Limited:O | 315,000 | 35,000 | 0.01 | 0.00 | 21,000 | 2024-07-04 | |
| 61 | 1468 | Kingkey Financial International (Holdings) Limited:O | 808,800 | 200,000 | 0.01 | 0.00 | 19,400 | 2024-07-04 | |
| 62 | 1789 | AK Medical Holdings Limited:O | 70,000 | 4,000 | 0.01 | 0.00 | 17,600 | 2024-07-04 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,100,677 | 1,000 | 0.03 | 0.00 | 17,480 | 2024-07-04 | |
| 64 | 8082 | Sunny Side Up Culture Holdings Limited:O | 5,148,900 | 140,000 | 0.20 | 0.01 | 16,660 | 2024-07-04 | |
| 65 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,708,500 | 40,000 | 0.03 | 0.00 | 16,200 | 2024-07-04 | |
| 66 | 6988 | Joy Spreader Group Inc.:O | 642,000 | 150,000 | 0.03 | 0.01 | 15,150 | 2024-07-04 | |
| 67 | 1725 | USPACE Technology Group Limited:O | 528,000 | 10,000 | 0.14 | 0.00 | 10,900 | 2024-07-04 | |
| 68 | 9618 | JD.com, Inc.:A | 96,298 | 100 | 0.00 | 0.00 | 10,340 | 2024-07-04 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 1,461,520 | 500 | 0.02 | -0.00 | 9,255 | 2024-07-04 | |
| 70 | 0825 | New World Department Store China Limited:O | 1,098,000 | 30,000 | 0.07 | 0.00 | 8,100 | 2024-07-04 | |
| 71 | 3380 | Logan Group Company Limited:O | 347,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2024-07-04 | |
| 72 | 1896 | Maoyan Entertainment:O | 29,600 | 1,000 | 0.00 | 0.00 | 7,950 | 2024-07-04 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 5,228,806 | 10,000 | 0.21 | 0.00 | 1,350 | 2024-07-04 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 112,700 | 200 | 0.04 | 0.00 | 1,024 | 2024-07-04 | |
| 75 | 1011 | China NT Pharma Group Company Limited:O | 441,350 | 0 | 0.17 | -1.50 | 0 | 2024-07-04 | |
| 76 | 0509 | Century Sunshine Group Holdings Limited:O | 330,370 | -3 | 0.29 | -11.25 | -1 | 2024-07-04 | |
| 77 | 0989 | Hua Yin International Holdings Limited:O | 1,058,000 | -100,000 | 0.01 | -0.00 | -4,100 | 2024-07-04 | |
| 78 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 38,500 | -1,000 | 0.00 | -0.00 | -4,820 | 2024-07-04 | |
| 79 | 2559 | Dida Inc.:O | 12,000 | -1,500 | 0.00 | -0.00 | -4,890 | 2024-07-04 | |
| 80 | 1446 | Hung Fook Tong Group Holdings Limited:O | 5,528,000 | -34,000 | 0.84 | -0.01 | -5,474 | 2024-07-04 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 601,800 | -1,000 | 0.04 | -0.00 | -6,410 | 2024-07-04 | |
| 82 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 298,012 | -20,000 | 0.03 | -0.00 | -6,500 | 2024-07-04 | |
| 83 | 1246 | Boill Healthcare Holdings Limited:O | 2,532,960 | -300,000 | 0.19 | -0.02 | -7,500 | 2024-07-04 | |
| 84 | 0280 | KING FOOK HOLDINGS LIMITED:O | 90,000 | -26,000 | 0.01 | -0.00 | -9,490 | 2024-07-04 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 230,500 | -1,000 | 0.01 | -0.00 | -11,180 | 2024-07-04 | |
| 86 | 6959 | Changjiu Holdings Limited:O | 200 | -400 | 0.00 | -0.00 | -12,060 | 2024-07-04 | |
| 87 | 3323 | China National Building Material Company Limited:H | 963,050 | -4,000 | 0.02 | -0.00 | -12,080 | 2024-07-04 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | -3,000 | 0.01 | -0.00 | -12,120 | 2024-07-04 | |
| 89 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | -10,000 | 0.02 | -0.00 | -12,800 | 2024-07-04 | |
| 90 | 1269 | China First Capital Group Limited:O | 1,980,000 | -200,000 | 0.11 | -0.01 | -15,800 | 2024-07-04 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 530,568 | -500 | 0.01 | -0.00 | -17,075 | 2024-07-04 | |
| 92 | 0303 | VTECH HOLDINGS LIMITED:O | 18,700 | -300 | 0.01 | -0.00 | -17,760 | 2024-07-04 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,154,800 | -20,000 | 0.03 | -0.00 | -18,600 | 2024-07-04 | |
| 94 | 0008 | PCCW LIMITED:O | 3,055,719 | -5,000 | 0.04 | -0.00 | -19,400 | 2024-07-04 | |
| 95 | 0223 | Elife Holdings Limited:O | 104,600 | -80,000 | 0.01 | -0.01 | -22,800 | 2024-07-04 | |
| 96 | 8220 | Bingo Group Holdings Limited:O | 1,757,650 | -20,000 | 1.71 | -0.02 | -23,000 | 2024-07-04 | |
| 97 | 1810 | Xiaomi Corporation:B | 2,665,000 | -1,400 | 0.01 | -0.00 | -23,576 | 2024-07-04 | |
| 98 | 2202 | China Vanke Company Limited:H | 301,145 | -6,000 | 0.01 | -0.00 | -28,980 | 2024-07-04 | |
| 99 | 1523 | Plover Bay Technologies Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -29,120 | 2024-07-04 | |
| 100 | 0863 | OSL Group Limited (KY):O | 27,500 | -5,000 | 0.00 | -0.00 | -29,150 | 2024-07-04 | |
| 101 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,748,000 | -8,000 | 0.11 | -0.00 | -29,280 | 2024-07-04 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 379,191 | -500 | 0.02 | -0.00 | -31,975 | 2024-07-04 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,069,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2024-07-04 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,109,500 | -1,500 | 0.01 | -0.00 | -35,175 | 2024-07-04 | |
| 105 | 9633 | Nongfu Spring Co., Ltd:H | 39,000 | -1,000 | 0.00 | -0.00 | -35,450 | 2024-07-04 | |
| 106 | 1876 | Budweiser Brewing Company APAC Limited:O | 94,400 | -4,000 | 0.00 | -0.00 | -37,720 | 2024-07-04 | |
| 107 | 3990 | Midea Real Estate Holding Limited:O | 29,000 | -5,800 | 0.00 | -0.00 | -38,686 | 2024-07-04 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 20,448,939 | -10,000 | 0.02 | -0.00 | -38,800 | 2024-07-04 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 257,412 | -1,000 | 0.01 | -0.00 | -42,600 | 2024-07-04 | |
| 110 | 2013 | Weimob Inc.:O | 1,736,000 | -30,000 | 0.06 | -0.00 | -42,900 | 2024-07-04 | |
| 111 | 9888 | Baidu, Inc.:A | 60,350 | -500 | 0.00 | -0.00 | -43,650 | 2024-07-04 | |
| 112 | 2033 | Time Watch Investments Limited:O | 374,000 | -100,000 | 0.02 | -0.00 | -47,000 | 2024-07-04 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 844,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2024-07-04 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 199,500 | -2,500 | 0.02 | -0.00 | -48,650 | 2024-07-04 | |
| 115 | 1999 | Man Wah Holdings Limited:O | 494,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2024-07-04 | |
| 116 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,800 | -1,000 | 0.00 | -0.00 | -52,350 | 2024-07-04 | |
| 117 | 1801 | Innovent Biologics, Inc.:O | 54,000 | -1,500 | 0.00 | -0.00 | -55,500 | 2024-07-04 | |
| 118 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,758,000 | -13,000 | 0.01 | -0.00 | -56,550 | 2024-07-04 | |
| 119 | 1055 | China Southern Airlines Company Limited:H | 803,000 | -20,000 | 0.02 | -0.00 | -59,000 | 2024-07-04 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 119,800 | -3,000 | 0.00 | -0.00 | -59,880 | 2024-07-04 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 886,500 | -80,000 | 0.02 | -0.00 | -60,000 | 2024-07-04 | |
| 122 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,500 | -500 | 0.01 | -0.00 | -66,150 | 2024-07-04 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 2,939,934 | -6,000 | 0.02 | -0.00 | -67,680 | 2024-07-04 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 389,768 | -5,000 | 0.00 | -0.00 | -68,600 | 2024-07-04 | |
| 125 | 3738 | Vobile Group Limited:O | 1,053,000 | -60,000 | 0.05 | -0.00 | -70,800 | 2024-07-04 | |
| 126 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 178,200 | -10,000 | 0.00 | -0.00 | -75,400 | 2024-07-04 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,915,000 | -10,000 | 0.01 | -0.00 | -85,400 | 2024-07-04 | |
| 128 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 649,900 | -27,700 | 0.04 | -0.00 | -91,853 | 2024-07-04 | |
| 129 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,686,000 | -20,000 | 0.01 | -0.00 | -94,800 | 2024-07-04 | |
| 130 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | -10,000 | 0.01 | -0.00 | -101,200 | 2024-07-04 | |
| 131 | 1766 | CRRC Corporation Limited:H | 1,752,850 | -20,000 | 0.04 | -0.00 | -103,000 | 2024-07-04 | |
| 132 | 0522 | ASMPT Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -108,000 | 2024-07-04 | |
| 133 | 3993 | CMOC Group Limited (CN):H | 639,000 | -15,000 | 0.02 | -0.00 | -114,600 | 2024-07-04 | |
| 134 | 3668 | YANCOAL AUSTRALIA LTD:O | 19,600 | -3,400 | 0.00 | -0.00 | -129,540 | 2024-07-04 | |
| 135 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 552,413 | -20,000 | 0.02 | -0.00 | -129,800 | 2024-07-04 | |
| 136 | 3042 | ChinaAMC Bitcoin ETF:Unit | 94,500 | -19,000 | 0.09 | -0.02 | -139,175 | 2024-07-04 | |
| 137 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 612,417 | -10,500 | 0.02 | -0.00 | -145,740 | 2024-07-04 | |
| 138 | 2331 | LI NING COMPANY LIMITED:O | 323,750 | -10,000 | 0.01 | -0.00 | -157,000 | 2024-07-04 | |
| 139 | 0883 | CNOOC LIMITED:O | 942,000 | -7,000 | 0.00 | -0.00 | -163,800 | 2024-07-04 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,120 | -5,000 | 0.00 | -0.00 | -182,250 | 2024-07-04 | |
| 141 | 0956 | China Suntien Green Energy Corporation Limited:H | 289,000 | -50,000 | 0.02 | -0.00 | -185,000 | 2024-07-04 | |
| 142 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 569,000 | -100,000 | 0.02 | -0.00 | -212,000 | 2024-07-04 | |
| 143 | 2038 | FIH Mobile Limited:O | 295,257,562 | -314,701 | 3.74 | -0.00 | -280,084 | 2024-07-04 | |
| 144 | 0020 | SenseTime Group Inc.:B | 5,551,000 | -180,000 | 0.02 | -0.00 | -289,800 | 2024-07-04 | |
| 145 | 1676 | Gaodi Holdings Limited (KY):O | 16,800 | -200,000 | 0.01 | -0.14 | -290,000 | 2024-07-04 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,774,919 | -62,000 | 0.01 | -0.00 | -343,480 | 2024-07-04 | |
| 147 | 0019 | SWIRE PACIFIC LIMITED:A | 96,216 | -5,000 | 0.01 | -0.00 | -365,750 | 2024-07-04 | |
| 148 | 0941 | China Mobile Limited (HK):O | 825,539 | -5,500 | 0.00 | -0.00 | -427,900 | 2024-07-04 | |
| 149 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,380,160 | -336,000 | 0.23 | -0.06 | -567,840 | 2024-07-04 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 612,500 | -20,000 | 0.01 | -0.00 | -733,000 | 2024-07-04 |
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