SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 | 9868 | XPeng Inc.:A | 144,245 | 46,100 | 0.01 | 0.00 | 1,445,235 | 2024-07-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,265,066 | 3,100 | 0.01 | 0.00 | 1,185,440 | 2024-07-04 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 858,007 | 120,000 | 0.02 | 0.00 | 850,800 | 2024-07-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 697,850 | 3,300 | 0.06 | 0.00 | 823,020 | 2024-07-04 | |
| 5 | 1681 | Consun Pharmaceutical Group Limited:O | 467,000 | 100,000 | 0.06 | 0.01 | 583,000 | 2024-07-04 | |
| 6 | 1007 | Longhui International Holdings Limited:O | 3,079,089 | 140,000 | 1.83 | 0.08 | 550,200 | 2024-07-04 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,000 | 10,000 | 0.01 | 0.00 | 489,000 | 2024-07-04 | |
| 8 | 1928 | Sands China Ltd.:O | 2,329,000 | 28,000 | 0.03 | 0.00 | 475,440 | 2024-07-04 | |
| 9 | 9866 | NIO Inc.:A | 32,880 | 11,200 | 0.00 | 0.00 | 421,120 | 2024-07-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,285,000 | 16,000 | 0.00 | 0.00 | 374,400 | 2024-07-04 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 61,848 | 2,600 | 0.02 | 0.00 | 326,300 | 2024-07-04 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 11,226,120 | 100,000 | 0.07 | 0.00 | 322,000 | 2024-07-04 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,504,000 | 69,000 | 0.01 | 0.00 | 300,150 | 2024-07-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,180,587 | 54,000 | 0.01 | 0.00 | 299,160 | 2024-07-04 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 897,914 | 8,000 | 0.02 | 0.00 | 291,600 | 2024-07-04 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 1,131,997 | 18,000 | 0.04 | 0.00 | 282,600 | 2024-07-04 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,005,367 | 70,000 | 0.02 | 0.00 | 256,900 | 2024-07-04 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,224,460 | 75,000 | 0.08 | 0.00 | 241,950 | 2024-07-04 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 620,000 | 100,000 | 0.03 | 0.01 | 241,000 | 2024-07-04 | |
| 20 | 3773 | Yinsheng Digifavor Company Limited:O | 648,000 | 106,000 | 0.16 | 0.03 | 236,380 | 2024-07-04 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,159,294 | 780,000 | 0.34 | 0.23 | 230,100 | 2024-07-04 | |
| 22 | 2013 | Weimob Inc.:O | 3,186,750 | 160,000 | 0.10 | 0.01 | 228,800 | 2024-07-04 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,596,000 | 51,000 | 0.11 | 0.00 | 227,460 | 2024-07-04 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,593,600 | 19,000 | 0.10 | 0.00 | 205,960 | 2024-07-04 | |
| 25 | 3931 | CALB Group Co., Ltd.:H | 23,100 | 14,000 | 0.00 | 0.00 | 193,480 | 2024-07-04 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 763,080 | 15,000 | 0.04 | 0.00 | 193,200 | 2024-07-04 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 4,019,000 | 52,000 | 0.04 | 0.00 | 182,520 | 2024-07-04 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 733,200 | 40,000 | 0.03 | 0.00 | 178,000 | 2024-07-04 | |
| 29 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 242,000 | 234,000 | 0.03 | 0.03 | 173,160 | 2024-07-04 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 7,040,404 | 2,457 | 0.04 | 0.00 | 169,164 | 2024-07-04 | |
| 31 | 0468 | Greatview Aseptic Packaging Company Limited:O | 769,000 | 70,000 | 0.05 | 0.00 | 166,600 | 2024-07-04 | |
| 32 | 6181 | Laopu Gold Co., Ltd.:H | 2,100 | 2,000 | 0.00 | 0.00 | 166,500 | 2024-07-04 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 163,201 | 5,600 | 0.04 | 0.00 | 162,400 | 2024-07-04 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 2,567,600 | 260,000 | 0.03 | 0.00 | 158,600 | 2024-07-04 | |
| 35 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 156,000 | 2024-07-04 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 11,362,000 | 140,000 | 0.04 | 0.00 | 155,400 | 2024-07-04 | |
| 37 | 1810 | Xiaomi Corporation:B | 7,305,040 | 9,200 | 0.04 | 0.00 | 154,928 | 2024-07-04 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 546,613 | 2,400 | 0.02 | 0.00 | 153,480 | 2024-07-04 | |
| 39 | 0160 | Hon Kwok Land Investment Company, Limited:O | 3,891,642 | 116,000 | 0.54 | 0.02 | 153,120 | 2024-07-04 | |
| 40 | 0013 | HUTCHMED (China) Limited:O | 52,500 | 5,000 | 0.01 | 0.00 | 136,250 | 2024-07-04 | |
| 41 | 9888 | Baidu, Inc.:A | 258,485 | 1,550 | 0.01 | 0.00 | 135,315 | 2024-07-04 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,123,615 | 1,280,000 | 0.33 | 0.04 | 131,840 | 2024-07-04 | |
| 43 | 1381 | Canvest Environmental Protection Group Company Limited:O | 617,000 | 30,000 | 0.03 | 0.00 | 123,900 | 2024-07-04 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 1,865,500 | 51,500 | 0.03 | 0.00 | 102,485 | 2024-07-04 | |
| 45 | 6690 | Haier Smart Home Co., Ltd.:H | 306,255 | 4,000 | 0.01 | 0.00 | 100,400 | 2024-07-04 | |
| 46 | 0425 | Minth Group Limited:O | 830,000 | 8,000 | 0.07 | 0.00 | 96,320 | 2024-07-04 | |
| 47 | 2633 | Jacobson Pharma Corporation Limited:O | 718,000 | 140,000 | 0.04 | 0.01 | 92,400 | 2024-07-04 | |
| 48 | 0267 | CITIC Limited (HK):O | 883,000 | 12,000 | 0.00 | 0.00 | 87,600 | 2024-07-04 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 174,400 | 10,000 | 0.01 | 0.00 | 85,600 | 2024-07-04 | |
| 50 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 20,000 | 5,000 | 0.01 | 0.00 | 81,700 | 2024-07-04 | |
| 51 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 6,600 | 3,000 | 0.01 | 0.00 | 80,700 | 2024-07-04 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,197,931 | 18,000 | 0.02 | 0.00 | 76,320 | 2024-07-04 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 3,450,491 | 57,000 | 0.18 | 0.00 | 75,240 | 2024-07-04 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 929,144 | 2,414 | 0.04 | 0.00 | 73,989 | 2024-07-04 | |
| 55 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,624,520 | 80,000 | 0.05 | 0.00 | 68,000 | 2024-07-04 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 689,370 | 21,000 | 0.02 | 0.00 | 61,320 | 2024-07-04 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,030,372 | 7,000 | 0.04 | 0.00 | 60,900 | 2024-07-04 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,936,129 | 38,000 | 0.03 | 0.00 | 60,040 | 2024-07-04 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 390,000 | 4,000 | 0.01 | 0.00 | 58,560 | 2024-07-04 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 2,802,603 | 3,000 | 0.04 | -0.00 | 55,530 | 2024-07-04 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 5,340,000 | 200,000 | 0.05 | 0.00 | 53,000 | 2024-07-04 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 100,700 | 5,000 | 0.01 | 0.00 | 51,600 | 2024-07-04 | |
| 63 | 1164 | CGN Mining Company Limited:O | 29,560,000 | 20,000 | 0.39 | 0.00 | 50,200 | 2024-07-04 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 6,163,073 | 8,265 | 0.02 | 0.00 | 48,268 | 2024-07-04 | |
| 65 | 2696 | Shanghai Henlius Biotech, Inc.:H | 85,188 | 2,000 | 0.05 | 0.00 | 45,700 | 2024-07-04 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,425,768 | 10,000 | 0.25 | 0.00 | 44,600 | 2024-07-04 | |
| 67 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2024-07-04 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,036,115 | 8,000 | 0.08 | 0.00 | 43,840 | 2024-07-04 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 391,882 | 433 | 0.02 | 0.00 | 43,733 | 2024-07-04 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 117,600 | 2,000 | 0.01 | 0.00 | 42,900 | 2024-07-04 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 664,248 | 2,000 | 0.01 | 0.00 | 42,400 | 2024-07-04 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 2,193,458 | 20,000 | 0.02 | 0.00 | 41,400 | 2024-07-04 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 720,000 | 5,000 | 0.04 | 0.00 | 40,400 | 2024-07-04 | |
| 74 | 0917 | Qunabox Group Limited:O | 800 | 800 | 0.00 | 0.00 | 40,400 | 2024-07-04 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2024-07-04 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 1,339,866 | 1,000 | 0.03 | 0.00 | 37,900 | 2024-07-04 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,297,760 | 6,000 | 0.06 | 0.00 | 36,060 | 2024-07-04 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,338,000 | 36,000 | 0.06 | 0.00 | 36,000 | 2024-07-04 | |
| 79 | 2559 | Dida Inc.:O | 12,000 | 11,000 | 0.00 | 0.00 | 35,860 | 2024-07-04 | |
| 80 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 37,600 | 1,000 | 0.00 | 0.00 | 35,750 | 2024-07-04 | |
| 81 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,668,982 | 40,000 | 0.13 | 0.00 | 32,800 | 2024-07-04 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,218,800 | 4,000 | 0.06 | 0.00 | 32,440 | 2024-07-04 | |
| 83 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 404,000 | 4,000 | 0.07 | 0.00 | 32,240 | 2024-07-04 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 888,782 | 10,000 | 0.05 | 0.00 | 31,700 | 2024-07-04 | |
| 85 | 1999 | Man Wah Holdings Limited:O | 168,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2024-07-04 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 451,800 | 4,000 | 0.01 | 0.00 | 30,160 | 2024-07-04 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,972,600 | 50,000 | 0.37 | 0.01 | 30,000 | 2024-07-04 | |
| 88 | 2552 | Hua Medicine:O | 239,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2024-07-04 | |
| 89 | 0863 | OSL Group Limited (KY):O | 37,000 | 5,000 | 0.01 | 0.00 | 29,150 | 2024-07-04 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 666,200 | 400 | 0.02 | 0.00 | 28,920 | 2024-07-04 | |
| 91 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,100 | 3,500 | 0.00 | 0.00 | 28,910 | 2024-07-04 | |
| 92 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 13,400,000 | 8,000 | 0.69 | 0.00 | 28,240 | 2024-07-04 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 4,115,200 | 20,000 | 0.06 | 0.00 | 27,200 | 2024-07-04 | |
| 94 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 990,000 | 10,000 | 0.02 | 0.00 | 26,700 | 2024-07-04 | |
| 95 | 2256 | Abbisko Cayman Limited:O | 200,000 | 8,000 | 0.03 | 0.00 | 26,000 | 2024-07-04 | |
| 96 | 1357 | Meitu, Inc.:O | 1,563,000 | 10,000 | 0.03 | 0.00 | 25,100 | 2024-07-04 | |
| 97 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,956 | 1,000 | 0.00 | 0.00 | 24,850 | 2024-07-04 | |
| 98 | 0804 | Pinestone Capital Limited:O | 1,723,625 | 80,000 | 0.42 | 0.02 | 24,800 | 2024-07-04 | |
| 99 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2024-07-04 | |
| 100 | 6623 | Lufax Holding Ltd:O | 36,300 | 2,000 | 0.00 | 0.00 | 24,080 | 2024-07-04 | |
| 101 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 21,200 | 1,000 | 0.00 | 0.00 | 24,050 | 2024-07-04 | |
| 102 | 1415 | Cowell e Holdings Inc.:O | 236,000 | 1,000 | 0.03 | 0.00 | 23,500 | 2024-07-04 | |
| 103 | 3042 | ChinaAMC Bitcoin ETF:Unit | 12,500 | 3,000 | 0.01 | 0.00 | 21,975 | 2024-07-04 | |
| 104 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 866,500 | 15,000 | 0.08 | 0.00 | 21,750 | 2024-07-04 | |
| 105 | 1616 | A Metaverse Company:O | 5,710,000 | 1,186,000 | 0.27 | 0.06 | 21,348 | 2024-07-04 | |
| 106 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 163,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2024-07-04 | |
| 107 | 3996 | China Energy Engineering Corporation Limited (CN):H | 17,768,000 | 24,000 | 0.19 | 0.00 | 20,880 | 2024-07-04 | |
| 108 | 0687 | Tysan Holdings Limited:O | 3,219,000 | 64,000 | 0.10 | 0.00 | 20,160 | 2024-07-04 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,522,000 | 2,000 | 0.06 | 0.00 | 20,040 | 2024-07-04 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 583,818 | 3,000 | 0.01 | 0.00 | 19,650 | 2024-07-04 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,795,612 | 6,864 | 0.06 | 0.00 | 19,356 | 2024-07-04 | |
| 112 | 0586 | China Conch Venture Holdings Limited:O | 26,500 | 2,000 | 0.00 | 0.00 | 16,340 | 2024-07-04 | |
| 113 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,404,000 | 4,000 | 0.05 | 0.00 | 16,320 | 2024-07-04 | |
| 114 | 1650 | Hygieia Group Limited (KY):O | 6,416,000 | 120,000 | 0.32 | 0.01 | 15,360 | 2024-07-04 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,523,000 | 6,000 | 0.03 | 0.00 | 15,360 | 2024-07-04 | |
| 116 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,398,069,636 | 30,000 | 69.83 | 0.00 | 15,000 | 2024-07-04 | |
| 117 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 518,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2024-07-04 | |
| 118 | 9633 | Nongfu Spring Co., Ltd:H | 110,600 | 400 | 0.00 | 0.00 | 14,180 | 2024-07-04 | |
| 119 | 9909 | Powerlong Commercial Management Holdings Limited:O | 177,291 | 5,000 | 0.03 | 0.00 | 13,750 | 2024-07-04 | |
| 120 | 1258 | China Nonferrous Mining Corporation Limited:O | 161,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2024-07-04 | |
| 121 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 82,000 | 3,000 | 0.00 | 0.00 | 11,970 | 2024-07-04 | |
| 122 | 1918 | Sunac China Holdings Limited:O | 4,026,000 | 10,000 | 0.05 | 0.00 | 11,700 | 2024-07-04 | |
| 123 | 0164 | China Baoli Technologies Holdings Limited:O | 195,653 | 10,000 | 0.20 | 0.01 | 10,800 | 2024-07-04 | |
| 124 | 1299 | AIA Group Limited:O | 783,236 | 200 | 0.01 | 0.00 | 10,560 | 2024-07-04 | |
| 125 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 9,483,534 | 72,000 | 0.46 | 0.00 | 10,296 | 2024-07-04 | |
| 126 | 0763 | ZTE CORPORATION:H | 366,064 | 600 | 0.05 | 0.00 | 10,296 | 2024-07-04 | |
| 127 | 1310 | HKBN Ltd.:O | 798,000 | 4,000 | 0.06 | 0.00 | 10,040 | 2024-07-04 | |
| 128 | 2438 | Mobvoi Inc.:O | 343,000 | 5,000 | 0.02 | 0.00 | 9,900 | 2024-07-04 | |
| 129 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,490,000 | 100,000 | 0.03 | 0.00 | 9,700 | 2024-07-04 | |
| 130 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 701,000 | 10,000 | 0.07 | 0.00 | 9,700 | 2024-07-04 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 378,070 | 200 | 0.03 | 0.00 | 9,160 | 2024-07-04 | |
| 132 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2024-07-04 | |
| 133 | 2015 | Li Auto Inc.:A | 43,100 | 100 | 0.00 | 0.00 | 8,080 | 2024-07-04 | |
| 134 | 2356 | DAH SING BANKING GROUP LIMITED:O | 322,590 | 1,200 | 0.02 | 0.00 | 7,896 | 2024-07-04 | |
| 135 | 1797 | East Buy Holding Limited:O | 60,000 | 500 | 0.01 | 0.00 | 6,540 | 2024-07-04 | |
| 136 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 100 | 0.00 | 0.00 | 6,350 | 2024-07-04 | |
| 137 | 1530 | 3SBio Inc.:O | 83,500 | 1,000 | 0.00 | 0.00 | 6,340 | 2024-07-04 | |
| 138 | 0960 | Longfor Group Holdings Limited:O | 116,250 | 500 | 0.00 | 0.00 | 5,680 | 2024-07-04 | |
| 139 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 222,500 | 10,000 | 0.03 | 0.00 | 5,400 | 2024-07-04 | |
| 140 | 3313 | ArtGo Holdings Limited:O | 2,901,500 | 20,000 | 0.29 | 0.00 | 4,920 | 2024-07-04 | |
| 141 | 2022 | Digital Hollywood Interactive Limited:O | 612,000 | 52,000 | 0.03 | 0.00 | 4,472 | 2024-07-04 | |
| 142 | 0546 | Fufeng Group Limited:O | 250,007 | 1,000 | 0.01 | 0.00 | 4,430 | 2024-07-04 | |
| 143 | 1953 | Rimbaco Group Global Limited:O | 1,975,000 | 25,000 | 0.16 | 0.00 | 3,950 | 2024-07-04 | |
| 144 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,311,600 | 2,400 | 0.17 | 0.00 | 3,576 | 2024-07-04 | |
| 145 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 42,150 | 50 | 0.25 | -0.00 | 3,234 | 2024-07-04 | |
| 146 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 259,328 | 200 | 0.06 | 0.00 | 3,184 | 2024-07-04 | |
| 147 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 145,000 | 5,000 | 0.01 | 0.00 | 1,750 | 2024-07-04 | |
| 148 | 1933 | OneForce Holdings Limited:O | 580,000 | 8,000 | 0.12 | 0.00 | 1,392 | 2024-07-04 | |
| 149 | 0925 | Beijing Properties (Holdings) Limited:O | 12,440,000 | 26,000 | 0.18 | 0.00 | 1,196 | 2024-07-04 | |
| 150 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 232,000 | 4,000 | 0.01 | 0.00 | 1,120 | 2024-07-04 | |
| 151 | 2618 | JD Logistics, Inc.:O | 254,500 | 100 | 0.00 | 0.00 | 862 | 2024-07-04 | |
| 152 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,083,127 | 1,000 | 0.09 | 0.00 | 670 | 2024-07-04 | |
| 153 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,846,000 | 2,000 | 0.26 | 0.00 | 640 | 2024-07-04 | |
| 154 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 13,596,575 | 4,000 | 0.15 | 0.00 | 624 | 2024-07-04 | |
| 155 | 1472 | Sang Hing Holdings (International) Limited:O | 5,710,000 | 10,000 | 0.57 | 0.00 | 580 | 2024-07-04 | |
| 156 | 0825 | New World Department Store China Limited:O | 2,257,000 | 1,000 | 0.13 | 0.00 | 270 | 2024-07-04 | |
| 157 | 0509 | Century Sunshine Group Holdings Limited:O | 25,468 | -1 | 0.02 | -0.87 | -0 | 2024-07-04 | |
| 158 | 0451 | GCL New Energy Holdings Limited:O | 2,410,243 | -477 | 0.17 | -0.00 | -224 | 2024-07-04 | |
| 159 | 1343 | Wei Yuan Holdings Limited:O | 2,925,000 | -5,000 | 0.27 | -0.00 | -450 | 2024-07-04 | |
| 160 | 1282 | Renze Harvest International Limited:O | 293,600 | -8,000 | 0.01 | -0.00 | -1,088 | 2024-07-04 | |
| 161 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,590,000 | -10,000 | 0.11 | -0.00 | -1,650 | 2024-07-04 | |
| 162 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 807,500 | -3,500 | 0.07 | -0.00 | -1,698 | 2024-07-04 | |
| 163 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 38,459,467 | -112,000 | 0.22 | -0.00 | -1,792 | 2024-07-04 | |
| 164 | 2439 | China Treasures New Materials Group Ltd.:O | 3,450,000 | -6,000 | 0.35 | -0.00 | -1,860 | 2024-07-04 | |
| 165 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 3,309,240 | -10,000 | 0.78 | -0.00 | -3,200 | 2024-07-04 | |
| 166 | 0990 | Deep Source Holdings Limited:O | 139,910,440 | -10,000 | 1.04 | -0.00 | -5,000 | 2024-07-04 | |
| 167 | 1375 | Central China Securities Co., Ltd.:H | 320,000 | -5,000 | 0.03 | -0.00 | -5,050 | 2024-07-04 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 3,665,868 | -1,000 | 0.09 | -0.00 | -5,280 | 2024-07-04 | |
| 169 | 6959 | Changjiu Holdings Limited:O | 100 | -200 | 0.00 | -0.00 | -6,030 | 2024-07-04 | |
| 170 | 1980 | Tian Ge Interactive Holdings Limited:O | 146,000 | -14,000 | 0.01 | -0.00 | -7,140 | 2024-07-04 | |
| 171 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,428,000 | -10,000 | 0.08 | -0.00 | -7,200 | 2024-07-04 | |
| 172 | 3380 | Logan Group Company Limited:O | 306,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2024-07-04 | |
| 173 | 0558 | L.K. Technology Holdings Limited:O | 318,000 | -2,500 | 0.02 | -0.00 | -8,625 | 2024-07-04 | |
| 174 | 1024 | Kuaishou Technology:B | 659,461 | -200 | 0.02 | -0.00 | -8,960 | 2024-07-04 | |
| 175 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,765,146 | -10,000 | 0.12 | -0.00 | -9,500 | 2024-07-04 | |
| 176 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,954,906 | -10,000 | 0.44 | -0.00 | -9,700 | 2024-07-04 | |
| 177 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,148,290 | -30,000 | 0.02 | -0.00 | -9,900 | 2024-07-04 | |
| 178 | 0297 | Sinofert Holdings Limited:O | 1,296,000 | -10,000 | 0.02 | -0.00 | -10,500 | 2024-07-04 | |
| 179 | 1516 | Sunac Services Holdings Limited:O | 313,324 | -6,000 | 0.01 | -0.00 | -11,100 | 2024-07-04 | |
| 180 | 1901 | Feiyang International Holdings Group Limited:O | 7,730,000 | -100,000 | 0.93 | -0.01 | -11,500 | 2024-07-04 | |
| 181 | 0428 | Cocoon Holdings Limited:O | 1,366,704 | -20,000 | 1.93 | -0.03 | -11,600 | 2024-07-04 | |
| 182 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 24,000 | -8,000 | 0.01 | -0.00 | -13,120 | 2024-07-04 | |
| 183 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -15,120 | 2024-07-04 | |
| 184 | 9618 | JD.com, Inc.:A | 254,991 | -150 | 0.01 | -0.00 | -15,510 | 2024-07-04 | |
| 185 | 2166 | Smart-Core Holdings Limited:O | 2,746,000 | -12,000 | 0.56 | -0.00 | -15,840 | 2024-07-04 | |
| 186 | 0010 | HANG LUNG GROUP LIMITED:O | 270,000 | -2,000 | 0.02 | -0.00 | -17,300 | 2024-07-04 | |
| 187 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,456,150 | -4,000 | 0.09 | -0.00 | -18,000 | 2024-07-04 | |
| 188 | 1277 | Kinetic Development Group Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -19,980 | 2024-07-04 | |
| 189 | 9913 | Chi Kan Holdings Limited:O | 564,000 | -8,000 | 0.06 | -0.00 | -20,480 | 2024-07-04 | |
| 190 | 9995 | RemeGen Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2024-07-04 | |
| 191 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,261,080 | -4,000 | 0.03 | -0.00 | -21,600 | 2024-07-04 | |
| 192 | 3032 | Hang Seng TECH Index ETF:Unit | 2,743,400 | -6,000 | 0.39 | -0.00 | -21,720 | 2024-07-04 | |
| 193 | 6683 | Star Plus Legend Holdings Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -21,960 | 2024-07-04 | |
| 194 | 2313 | Shenzhou International Group Holdings Limited:O | 10,400 | -300 | 0.00 | -0.00 | -22,215 | 2024-07-04 | |
| 195 | 2448 | Space Group Holdings Limited:O | 1,492,250 | -20,000 | 0.51 | -0.01 | -23,600 | 2024-07-04 | |
| 196 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,522,000 | -66,000 | 0.17 | -0.01 | -24,090 | 2024-07-04 | |
| 197 | 3969 | China Railway Signal & Communication Corporation Limited:H | 164,000 | -7,000 | 0.01 | -0.00 | -24,220 | 2024-07-04 | |
| 198 | 0030 | YNBY International Limited:O | 7,927,000 | -184,000 | 0.12 | -0.00 | -24,472 | 2024-07-04 | |
| 199 | 0956 | China Suntien Green Energy Corporation Limited:H | 281,000 | -7,000 | 0.02 | -0.00 | -25,900 | 2024-07-04 | |
| 200 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,338,000 | -26,000 | 0.23 | -0.00 | -26,260 | 2024-07-04 | |
| 201 | 2105 | Laekna, Inc.:O | 27,000 | -5,500 | 0.01 | -0.00 | -27,335 | 2024-07-04 | |
| 202 | 0975 | Mongolian Mining Corporation:O | 498,875 | -3,000 | 0.05 | -0.00 | -28,050 | 2024-07-04 | |
| 203 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 75,300 | -3,000 | 0.09 | -0.00 | -29,460 | 2024-07-04 | |
| 204 | 1787 | Shandong Gold Mining Co., Ltd.:H | 121,539 | -2,000 | 0.01 | -0.00 | -32,440 | 2024-07-04 | |
| 205 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,683,600 | -9,900 | 0.12 | 0.00 | -32,828 | 2024-07-04 | |
| 206 | 2038 | FIH Mobile Limited:O | 34,455,781 | -38,000 | 0.44 | -0.00 | -33,820 | 2024-07-04 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 1,400,926 | -1,366 | 0.02 | -0.00 | -34,218 | 2024-07-04 | |
| 208 | 0290 | GoFintech Quantum Innovation Limited:O | 1,713,600 | -40,000 | 0.03 | -0.00 | -38,000 | 2024-07-04 | |
| 209 | 3330 | Lingbao Gold Group Company Ltd.:H | 218,000 | -12,000 | 0.03 | -0.00 | -38,400 | 2024-07-04 | |
| 210 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 248,000 | -38,000 | 0.02 | -0.00 | -39,140 | 2024-07-04 | |
| 211 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,451,000 | -60,000 | 0.03 | -0.00 | -40,800 | 2024-07-04 | |
| 212 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 154,800 | -1,500 | 0.03 | -0.00 | -45,000 | 2024-07-04 | |
| 213 | 0992 | LENOVO GROUP LIMITED:O | 10,452,684 | -4,000 | 0.08 | -0.00 | -45,120 | 2024-07-04 | |
| 214 | 3306 | JNBY Design Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -45,900 | 2024-07-04 | |
| 215 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,188,000 | -10,000 | 0.02 | -0.00 | -47,400 | 2024-07-04 | |
| 216 | 6185 | CanSino Biologics Inc.:H | 73,400 | -2,400 | 0.06 | -0.00 | -47,472 | 2024-07-04 | |
| 217 | 0723 | Reliance Global Holdings Limited (BM):O | 6,606,913 | -2,580,000 | 0.06 | -0.02 | -51,600 | 2024-07-04 | |
| 218 | 0998 | China CITIC Bank Corporation Limited:H | 5,053,811 | -12,000 | 0.03 | -0.00 | -58,080 | 2024-07-04 | |
| 219 | 0119 | Poly Property Group Co., Limited:O | 1,521,758 | -40,000 | 0.04 | -0.00 | -60,400 | 2024-07-04 | |
| 220 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 15,195,136 | -76,000 | 0.49 | -0.00 | -61,560 | 2024-07-04 | |
| 221 | 0393 | Glorious Sun Enterprises Limited:O | 31,470,000 | -60,000 | 2.07 | -0.00 | -61,800 | 2024-07-04 | |
| 222 | 8103 | hmvod Limited:O | 196,599 | -105,000 | 0.15 | -0.08 | -64,050 | 2024-07-04 | |
| 223 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2024-07-04 | |
| 224 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 18,772,000 | -300,000 | 0.77 | -0.01 | -66,600 | 2024-07-04 | |
| 225 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 844,500 | -4,000 | 0.01 | -0.00 | -69,280 | 2024-07-04 | |
| 226 | 1884 | eprint Group Limited:O | 8,108,000 | -492,000 | 1.47 | -0.09 | -69,372 | 2024-07-04 | |
| 227 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,006,000 | -200,000 | 0.01 | -0.00 | -70,000 | 2024-07-04 | |
| 228 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,581,500 | -3,000 | 0.02 | -0.00 | -70,350 | 2024-07-04 | |
| 229 | 1113 | CK Asset Holdings Limited (KY):O | 483,416 | -2,500 | 0.01 | -0.00 | -74,375 | 2024-07-04 | |
| 230 | 0916 | China Longyuan Power Group Corporation Limited:H | 579,000 | -10,000 | 0.02 | -0.00 | -77,500 | 2024-07-04 | |
| 231 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,833,800 | -22,000 | 0.02 | -0.00 | -78,936 | 2024-07-04 | |
| 232 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,626,939 | -226,000 | 0.12 | -0.00 | -80,230 | 2024-07-04 | |
| 233 | 6618 | JD Health International Inc.:O | 174,550 | -4,000 | 0.01 | -0.00 | -86,600 | 2024-07-04 | |
| 234 | 3993 | CMOC Group Limited (CN):H | 5,952,000 | -12,000 | 0.15 | -0.00 | -91,680 | 2024-07-04 | |
| 235 | 9988 | Alibaba Group Holding Limited (KY):O | 3,308,164 | -1,400 | 0.02 | -0.00 | -102,410 | 2024-07-04 | |
| 236 | 0788 | China Tower Corporation Limited:H | 27,688,000 | -100,000 | 0.06 | -0.00 | -104,000 | 2024-07-04 | |
| 237 | 0813 | Shimao Group Holdings Limited:O | 1,066,503 | -150,000 | 0.03 | -0.00 | -112,500 | 2024-07-04 | |
| 238 | 0020 | SenseTime Group Inc.:B | 18,029,106 | -71,000 | 0.07 | -0.00 | -114,310 | 2024-07-04 | |
| 239 | 3382 | Tianjin Port Development Holdings Limited:O | 5,418,418 | -176,000 | 0.09 | -0.00 | -114,400 | 2024-07-04 | |
| 240 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,034,150 | -102,000 | 0.19 | -0.00 | -117,300 | 2024-07-04 | |
| 241 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,112,512 | -16,000 | 0.01 | -0.00 | -118,720 | 2024-07-04 | |
| 242 | 3690 | Meituan:B | 710,499 | -1,000 | 0.01 | -0.00 | -119,700 | 2024-07-04 | |
| 243 | 0347 | Angang Steel Company Limited:H | 2,739,956 | -110,000 | 0.19 | -0.01 | -138,600 | 2024-07-04 | |
| 244 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 196,200 | -8,000 | 0.03 | -0.00 | -138,720 | 2024-07-04 | |
| 245 | 0151 | Want Want China Holdings Limited:O | 658,000 | -31,000 | 0.01 | -0.00 | -145,700 | 2024-07-04 | |
| 246 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 706,934 | -5,000 | 0.06 | -0.00 | -159,000 | 2024-07-04 | |
| 247 | 0332 | Yuan Heng Gas Holdings Limited:O | 196,930,336 | -5,500,000 | 3.01 | -0.08 | -159,500 | 2024-07-04 | |
| 248 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 192,000 | -31,000 | 0.02 | -0.00 | -166,780 | 2024-07-04 | |
| 249 | 6969 | Smoore International Holdings Limited:O | 653,000 | -20,000 | 0.01 | -0.00 | -173,600 | 2024-07-04 | |
| 250 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,746,000 | -100,000 | 0.08 | -0.00 | -174,000 | 2024-07-04 | |
| 251 | 6823 | HKT Limited (KY):O | 3,181,253 | -20,000 | 0.04 | -0.00 | -179,200 | 2024-07-04 | |
| 252 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,666,571 | -10,500 | 0.15 | -0.00 | -183,540 | 2024-07-04 | |
| 253 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 923,399 | -9,000 | 0.05 | -0.00 | -189,450 | 2024-07-04 | |
| 254 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,132,000 | -80,000 | 0.09 | -0.00 | -192,000 | 2024-07-04 | |
| 255 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,916,373 | -30,000 | 0.45 | -0.00 | -194,700 | 2024-07-04 | |
| 256 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 24,511,250 | -54,000 | 0.34 | -0.00 | -197,640 | 2024-07-04 | |
| 257 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,242,400 | -10,000 | 0.04 | -0.00 | -199,600 | 2024-07-04 | |
| 258 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,155,000 | -61,000 | 0.02 | -0.00 | -212,280 | 2024-07-04 | |
| 259 | 2666 | Genertec Universal Medical Group Company Limited:O | 507,500 | -49,000 | 0.03 | -0.00 | -217,560 | 2024-07-04 | |
| 260 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,846,224 | -26,000 | 0.03 | -0.00 | -222,040 | 2024-07-04 | |
| 261 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,412,465 | -18,500 | 0.08 | -0.00 | -256,780 | 2024-07-04 | |
| 262 | 2282 | MGM China Holdings Limited:O | 76,400 | -20,000 | 0.00 | -0.00 | -258,000 | 2024-07-04 | |
| 263 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,018,857 | -53,910 | 0.07 | -0.00 | -260,385 | 2024-07-04 | |
| 264 | 0941 | China Mobile Limited (HK):O | 2,301,299 | -3,500 | 0.01 | -0.00 | -272,300 | 2024-07-04 | |
| 265 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,119,033 | -8,128 | 0.02 | -0.00 | -277,571 | 2024-07-04 | |
| 266 | 2360 | Best Mart 360 Holdings Limited:O | 352,000 | -162,000 | 0.04 | -0.02 | -285,120 | 2024-07-04 | |
| 267 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,597,350 | -30,000 | 0.04 | -0.00 | -335,400 | 2024-07-04 | |
| 268 | 1211 | BYD COMPANY LIMITED:H | 170,500 | -1,500 | 0.02 | -0.00 | -351,900 | 2024-07-04 | |
| 269 | 8637 | Metasurface Technologies Holdings Limited:O | 11,000 | -296,000 | 0.01 | -0.20 | -387,760 | 2024-07-04 | |
| 270 | 3988 | BANK OF CHINA LIMITED:H | 77,948,530 | -100,800 | 0.09 | -0.00 | -391,104 | 2024-07-04 | |
| 271 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 166,700 | -23,000 | 0.15 | -0.02 | -522,560 | 2024-07-04 | |
| 272 | 1725 | USPACE Technology Group Limited:O | 12,152,000 | -520,000 | 3.12 | -0.13 | -566,800 | 2024-07-04 | |
| 273 | 0182 | Concord New Energy Group Limited:O | 1,566,000 | -1,150,000 | 0.02 | -0.01 | -713,000 | 2024-07-04 | |
| 274 | 9886 | Dingdang Health Technology Group Ltd.:O | 1,544,735 | -1,000,000 | 0.12 | -0.07 | -1,060,000 | 2024-07-04 | |
| 275 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,141,777 | -101,000 | 0.06 | -0.00 | -1,385,720 | 2024-07-04 | |
| 276 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,369,500 | -700,000 | 0.59 | -0.12 | -3,080,000 | 2024-07-04 | |
| 277 | 3990 | Midea Real Estate Holding Limited:O | 1,627,400 | -714,800 | 0.11 | -0.05 | -4,767,716 | 2024-07-04 |
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