Taiping Securities (HK) Co Limited 太平証券(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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,022,200 | 1,043,000 | 0.10 | 0.01 | 3,742,284 | 2024-07-04 | |
| 2 | 1011 | China NT Pharma Group Company Limited:O | 82,000 | 0 | 0.03 | -0.28 | 0 | 2024-07-04 | |
| 3 | 0509 | Century Sunshine Group Holdings Limited:O | 16,112 | -1 | 0.01 | -0.55 | -0 | 2024-07-04 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 147,085 | -30 | 0.00 | -0.00 | -0 | * | 2024-07-04 |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 43 | -2 | 0.00 | -0.00 | -1 | 2024-07-04 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,333 | -25 | 0.00 | -0.00 | -2 | 2024-07-04 | |
| 7 | 0959 | Century Entertainment International Holdings Limited:O | 6,755 | -10 | 0.01 | -0.00 | -2 | 2024-07-04 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 948,441 | -144 | 0.01 | -0.00 | -4 | 2024-07-04 | |
| 9 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,377 | -22 | 0.00 | -0.00 | -5 | 2024-07-04 | |
| 10 | 0524 | Great Wall Terroir Holdings Limited:O | 1,623 | -40 | 0.00 | -0.00 | -9 | 2024-07-04 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 68,151 | -100 | 0.00 | -0.00 | -14 | 2024-07-04 | |
| 12 | 0500 | Frontier Services Group Limited:O | 160,004,116 | -282 | 6.66 | -0.00 | -51 | 2024-07-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 377,428 | -5 | 0.01 | -0.00 | -125 | 2024-07-04 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 255,500 | -4,000 | 0.01 | -0.00 | -140 | 2024-07-04 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 46,576 | -500 | 0.00 | -0.00 | -188 | 2024-07-04 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -206 | 2024-07-04 | |
| 17 | 0672 | Zhong An Group Limited:O | 396,400 | -2,400 | 0.01 | -0.00 | -269 | 2024-07-04 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 296,000 | -10,000 | 0.01 | -0.00 | -320 | 2024-07-04 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 87,453 | -1,728 | 0.00 | -0.00 | -344 | 2024-07-04 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 477,523 | -372 | 0.01 | -0.00 | -361 | 2024-07-04 | |
| 21 | 1073 | Da Yu Financial Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -396 | 2024-07-04 | |
| 22 | 1051 | G-Resources Group Limited:O | 8,301 | -166 | 0.00 | -0.00 | -403 | 2024-07-04 | |
| 23 | 2858 | Yixin Group Limited:O | 583,500 | -1,000 | 0.01 | -0.00 | -670 | 2024-07-04 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 614,035,300 | -18,000 | 9.11 | -0.00 | -720 | 2024-07-04 | |
| 25 | 0526 | Lisi Group (Holdings) Limited (BM):O | 45,000 | -10,000 | 0.00 | -0.00 | -740 | 2024-07-04 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 141,000 | -2,000 | 0.00 | -0.00 | -810 | 2024-07-04 | |
| 27 | 2618 | JD Logistics, Inc.:O | 29,700 | -100 | 0.00 | -0.00 | -862 | 2024-07-04 | |
| 28 | 0491 | Emperor Culture Group Limited:O | 380,210 | -20,000 | 0.01 | -0.00 | -920 | 2024-07-04 | |
| 29 | 6988 | Joy Spreader Group Inc.:O | 35,000 | -10,000 | 0.00 | -0.00 | -1,010 | 2024-07-04 | |
| 30 | 0320 | COMPUTIME GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -1,020 | 2024-07-04 | |
| 31 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -1,050 | 2024-07-04 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 64,000 | -1,000 | 0.02 | -0.00 | -1,090 | 2024-07-04 | |
| 33 | 2448 | Space Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,180 | 2024-07-04 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,700 | -100 | 0.00 | -0.00 | -1,330 | 2024-07-04 | |
| 35 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,420 | 2024-07-04 | |
| 36 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 7,500 | -500 | 0.00 | -0.00 | -1,600 | 2024-07-04 | |
| 37 | 3322 | Win Hanverky Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -1,600 | 2024-07-04 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,010,064 | -576 | 0.01 | -0.00 | -1,624 | 2024-07-04 | |
| 39 | 0147 | International Business Settlement Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,680 | 2024-07-04 | |
| 40 | 9959 | Linklogis Inc.:B | 10,500 | -1,000 | 0.00 | -0.00 | -1,750 | 2024-07-04 | |
| 41 | 1395 | ELL Environmental Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -1,800 | 2024-07-04 | |
| 42 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12 | -272 | 0.00 | -0.00 | -2,016 | 2024-07-04 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 38,820 | -4,000 | 0.00 | -0.00 | -2,040 | 2024-07-04 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 57,525 | -30,000 | 0.00 | -0.00 | -2,100 | 2024-07-04 | |
| 45 | 0681 | Chinese People Holdings Company Limited:O | 294,337 | -85,393 | 0.00 | -0.00 | -2,135 | 2024-07-04 | |
| 46 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 82,000 | -10,000 | 0.00 | -0.00 | -2,350 | 2024-07-04 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 98,000 | -5,000 | 0.00 | -0.00 | -2,750 | 2024-07-04 | |
| 48 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 42,000 | -2,000 | 0.01 | -0.00 | -2,980 | 2024-07-04 | |
| 49 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2024-07-04 | |
| 50 | 0763 | ZTE CORPORATION:H | 26,410 | -187 | 0.00 | -0.00 | -3,209 | 2024-07-04 | |
| 51 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,300 | * | 2024-07-04 |
| 52 | 1195 | Kingwell Group Limited:O | 548,000 | -200,000 | 0.02 | -0.01 | -3,600 | 2024-07-04 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 112,009 | -6,000 | 0.00 | -0.00 | -3,720 | 2024-07-04 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2024-07-04 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 587,200 | -32,000 | 0.03 | -0.00 | -4,160 | 2024-07-04 | |
| 56 | 1251 | SPT Energy Group Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,600 | 2024-07-04 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 134,000 | -2,000 | 0.01 | -0.00 | -4,820 | 2024-07-04 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,850 | 2024-07-04 | |
| 59 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,980 | 2024-07-04 | |
| 60 | 9997 | Kangji Medical Holdings Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -5,590 | 2024-07-04 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 52,000 | -6,000 | 0.01 | -0.00 | -5,820 | 2024-07-04 | |
| 62 | 8239 | Capital Finance Holdings Limited:O | 3,922 | -9,900 | 0.00 | -0.01 | -5,841 | 2024-07-04 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 490,333 | -30,000 | 0.00 | -0.00 | -5,850 | 2024-07-04 | |
| 64 | 1003 | Huanxi Media Group Limited:O | 200 | -10,000 | 0.00 | -0.00 | -6,000 | 2024-07-04 | |
| 65 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 0 | -200 | 0.00 | -0.00 | -6,292 | 2024-07-04 | |
| 66 | 1118 | GOLIK HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -6,320 | 2024-07-04 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2024-07-04 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 462,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2024-07-04 | |
| 69 | 2400 | XD Inc.:O | 3,000 | -400 | 0.00 | -0.00 | -6,952 | 2024-07-04 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 117,000 | -10,500 | 0.00 | -0.00 | -7,140 | 2024-07-04 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 52,250 | -3,000 | 0.00 | -0.00 | -7,230 | 2024-07-04 | |
| 72 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2024-07-04 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2024-07-04 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 238,751 | -3,000 | 0.00 | -0.00 | -8,190 | 2024-07-04 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 383,600 | -68,200 | 0.01 | -0.00 | -8,320 | 2024-07-04 | |
| 76 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -8,960 | 2024-07-04 | |
| 77 | 3738 | Vobile Group Limited:O | 165,000 | -8,000 | 0.01 | -0.00 | -9,440 | 2024-07-04 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 230,000 | -30,000 | 0.01 | -0.00 | -9,600 | 2024-07-04 | |
| 79 | 1314 | Tsui Wah Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,600 | 2024-07-04 | |
| 80 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2024-07-04 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 93,721 | -1,100 | 0.00 | -0.00 | -11,088 | 2024-07-04 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 126,162 | -4,125 | 0.00 | -0.00 | -11,138 | 2024-07-04 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 358,400 | -1,400 | 0.02 | -0.00 | -11,312 | 2024-07-04 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -12,020 | 2024-07-04 | |
| 85 | 1176 | Zhuguang Holdings Group Company Limited:O | 102,000 | -100,000 | 0.00 | -0.00 | -12,800 | 2024-07-04 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 206,000 | -12,000 | 0.01 | -0.00 | -13,560 | 2024-07-04 | |
| 87 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 22,400 | -20,000 | 0.00 | -0.00 | -14,000 | 2024-07-04 | |
| 88 | 2013 | Weimob Inc.:O | 568,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2024-07-04 | |
| 89 | 9999 | NetEase, Inc.:O | 20,000 | -100 | 0.00 | -0.00 | -14,760 | 2024-07-04 | |
| 90 | 2883 | China Oilfield Services Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -14,780 | 2024-07-04 | |
| 91 | 1733 | E-Commodities Holdings Limited:O | 763,460 | -10,000 | 0.03 | -0.00 | -15,600 | 2024-07-04 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -15,700 | 2024-07-04 | |
| 93 | 0880 | SJM Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -15,780 | 2024-07-04 | |
| 94 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.01 | -0.00 | -16,120 | 2024-07-04 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 871,000 | -30,000 | 0.01 | -0.00 | -16,200 | 2024-07-04 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 137,953 | -8,000 | 0.00 | -0.00 | -16,560 | 2024-07-04 | |
| 97 | 3323 | China National Building Material Company Limited:H | 454,500 | -6,000 | 0.01 | -0.00 | -18,120 | 2024-07-04 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 702,500 | -1,000 | 0.05 | -0.00 | -19,460 | 2024-07-04 | |
| 99 | 6993 | Blue Moon Group Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2024-07-04 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 290,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2024-07-04 | |
| 101 | 9923 | YEAHKA LIMITED:O | 19,600 | -2,000 | 0.00 | -0.00 | -20,520 | 2024-07-04 | |
| 102 | 0659 | CTF Services Limited (BM):O | 11,007 | -3,000 | 0.00 | -0.00 | -21,330 | 2024-07-04 | |
| 103 | 0347 | Angang Steel Company Limited:H | 502,296 | -17,200 | 0.04 | -0.00 | -21,672 | 2024-07-04 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,657,000 | -7,000 | 0.10 | -0.00 | -24,360 | 2024-07-04 | |
| 105 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,900 | -3,000 | 0.00 | -0.00 | -28,290 | 2024-07-04 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 613,010 | -6,000 | 0.01 | -0.00 | -28,680 | 2024-07-04 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,377 | -863 | 0.00 | -0.00 | -29,471 | 2024-07-04 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -30,160 | 2024-07-04 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 27,873 | -300 | 0.00 | -0.00 | -30,300 | 2024-07-04 | |
| 110 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 220,100 | -71,200 | 0.00 | -0.00 | -30,616 | 2024-07-04 | |
| 111 | 0866 | China Qinfa Group Limited:O | 18,000 | -40,000 | 0.00 | -0.00 | -31,600 | 2024-07-04 | |
| 112 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 668,177 | -100,000 | 0.01 | -0.00 | -33,000 | 2024-07-04 | |
| 113 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,100 | -3,000 | 0.00 | -0.00 | -33,000 | 2024-07-04 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 3,613 | -3,000 | 0.00 | -0.00 | -33,480 | 2024-07-04 | |
| 115 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 427,616 | -219,115 | 0.00 | -0.00 | -34,182 | 2024-07-04 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 200,485 | -6,554 | 0.00 | -0.00 | -34,605 | 2024-07-04 | |
| 117 | 9618 | JD.com, Inc.:A | 214,621 | -350 | 0.01 | -0.00 | -36,190 | 2024-07-04 | |
| 118 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2024-07-04 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 204,400 | -2,300 | 0.00 | -0.00 | -40,204 | 2024-07-04 | |
| 120 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,741,000 | -17,600 | 0.04 | -0.00 | -40,832 | 2024-07-04 | |
| 121 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | -26,000 | 0.00 | -0.00 | -41,080 | 2024-07-04 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2024-07-04 | |
| 123 | 6881 | China Galaxy Securities Co., Ltd.:H | 137,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2024-07-04 | |
| 124 | 1299 | AIA Group Limited:O | 862,200 | -800 | 0.01 | -0.00 | -42,240 | 2024-07-04 | |
| 125 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,442,999 | -10,000 | 0.01 | -0.00 | -42,400 | 2024-07-04 | |
| 126 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -42,550 | 2024-07-04 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -42,600 | 2024-07-04 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 27,500 | -1,000 | 0.00 | -0.00 | -44,000 | 2024-07-04 | |
| 129 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2024-07-04 | |
| 130 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,800 | -2,600 | 0.01 | -0.00 | -45,084 | 2024-07-04 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2024-07-04 | |
| 132 | 8215 | First Credit Finance Group Limited:O | 0 | -420,000 | 0.00 | -0.01 | -45,360 | * | 2024-07-04 |
| 133 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -47,200 | 2024-07-04 | |
| 134 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 942,000 | -40,000 | 0.02 | -0.00 | -47,600 | 2024-07-04 | |
| 135 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 785,159 | -75,000 | 0.01 | -0.00 | -50,250 | 2024-07-04 | |
| 136 | 0291 | China Resources Beer (Holdings) Company Limited:O | 110,498 | -2,000 | 0.00 | -0.00 | -52,800 | 2024-07-04 | |
| 137 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 255,600 | -56,800 | 0.01 | -0.00 | -52,824 | 2024-07-04 | |
| 138 | 3328 | Bank of Communications Co., Ltd.:H | 422,808 | -9,295 | 0.00 | -0.00 | -54,283 | 2024-07-04 | |
| 139 | 3309 | C-MER Medical Holdings Limited:O | 46,000 | -22,000 | 0.00 | -0.00 | -57,420 | 2024-07-04 | |
| 140 | 0753 | Air China Limited:H | 84,000 | -16,000 | 0.00 | -0.00 | -58,240 | 2024-07-04 | |
| 141 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 406,960 | -10,000 | 0.00 | -0.00 | -61,500 | 2024-07-04 | |
| 142 | 2823 | iShares FTSE China A50 ETF:Unit | 126,200 | -5,000 | 0.01 | -0.00 | -62,300 | 2024-07-04 | |
| 143 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 99,267 | -8,000 | 0.00 | -0.00 | -64,320 | 2024-07-04 | |
| 144 | 0008 | PCCW LIMITED:O | 320,000 | -16,619 | 0.00 | -0.00 | -64,482 | 2024-07-04 | |
| 145 | 3339 | Lonking Holdings Limited:O | 796,000 | -46,000 | 0.02 | -0.00 | -64,860 | 2024-07-04 | |
| 146 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 158,000 | -118,000 | 0.01 | -0.01 | -64,900 | 2024-07-04 | |
| 147 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -12,000 | 0.00 | -0.00 | -65,760 | 2024-07-04 | |
| 148 | 3933 | United Laboratories International Holdings Limited (The):O | 9,000 | -8,000 | 0.00 | -0.00 | -66,320 | 2024-07-04 | |
| 149 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,074,650 | -60,000 | 0.03 | -0.00 | -69,000 | 2024-07-04 | |
| 150 | 2727 | Shanghai Electric Group Company Limited:H | 248,000 | -46,000 | 0.01 | -0.00 | -69,920 | 2024-07-04 | |
| 151 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 218,000 | -20,000 | 0.02 | -0.00 | -71,200 | 2024-07-04 | |
| 152 | 1515 | China Resources Medical Holdings Company Limited:O | 101,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2024-07-04 | |
| 153 | 0823 | Link Real Estate Investment Trust:Unit | 423,763 | -2,400 | 0.02 | -0.00 | -73,560 | 2024-07-04 | |
| 154 | 9626 | Bilibili Inc.:Z ord | 140 | -600 | 0.00 | -0.00 | -75,300 | 2024-07-04 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 3,149,600 | -2,000 | 0.09 | -0.00 | -75,400 | 2024-07-04 | |
| 156 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 570,000 | -18,000 | 0.01 | -0.00 | -80,280 | 2024-07-04 | |
| 157 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,500 | -4,500 | 0.00 | -0.00 | -81,090 | 2024-07-04 | |
| 158 | 2100 | BAIOO Family Interactive Limited:O | 0 | -350,000 | 0.00 | -0.01 | -83,300 | 2024-07-04 | |
| 159 | 0552 | China Communications Services Corporation Limited:H | 109,600 | -18,800 | 0.00 | -0.00 | -83,660 | 2024-07-04 | |
| 160 | 3908 | China International Capital Corporation Limited:H | 8,400 | -10,000 | 0.00 | -0.00 | -85,600 | 2024-07-04 | |
| 161 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 870,000 | -50,000 | 0.01 | -0.00 | -87,000 | 2024-07-04 | |
| 162 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 226,256,354 | -10,600 | 6.30 | -0.00 | -88,510 | 2024-07-04 | |
| 163 | 2357 | AviChina Industry & Technology Company Limited:H | 145,000 | -25,000 | 0.00 | -0.00 | -89,500 | 2024-07-04 | |
| 164 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 150,632 | -80,000 | 0.01 | -0.00 | -90,400 | 2024-07-04 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,169,000 | -2,500 | 0.02 | -0.00 | -91,625 | 2024-07-04 | |
| 166 | 3993 | CMOC Group Limited (CN):H | 87,000 | -12,000 | 0.00 | -0.00 | -91,680 | 2024-07-04 | |
| 167 | 1024 | Kuaishou Technology:B | 40,500 | -2,100 | 0.00 | -0.00 | -94,080 | 2024-07-04 | |
| 168 | 0267 | CITIC Limited (HK):O | 230,057 | -13,000 | 0.00 | -0.00 | -94,900 | 2024-07-04 | |
| 169 | 6823 | HKT Limited (KY):O | 98,116 | -10,650 | 0.00 | -0.00 | -95,424 | 2024-07-04 | |
| 170 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | -6,000 | 0.00 | -0.00 | -96,000 | 2024-07-04 | |
| 171 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,290,340 | -10,000 | 0.05 | -0.00 | -98,300 | 2024-07-04 | |
| 172 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | -12,000 | 0.00 | -0.00 | -99,960 | 2024-07-04 | |
| 173 | 0799 | IGG Inc:O | 19,000 | -36,000 | 0.00 | -0.00 | -103,680 | 2024-07-04 | |
| 174 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 708,000 | -6,000 | 0.01 | -0.00 | -103,920 | 2024-07-04 | |
| 175 | 0820 | HSBC China Dragon Fund:Unit | 120,000 | -7,390 | 0.43 | -0.03 | -104,938 | 2024-07-04 | |
| 176 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 8,100 | -1,500 | 0.00 | -0.00 | -107,850 | 2024-07-04 | |
| 177 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -108,200 | 2024-07-04 | |
| 178 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 227,000 | -40,000 | 0.00 | -0.00 | -109,600 | 2024-07-04 | |
| 179 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -28,000 | 0.00 | -0.00 | -114,240 | 2024-07-04 | |
| 180 | 0020 | SenseTime Group Inc.:B | 1,695,000 | -78,000 | 0.01 | -0.00 | -125,580 | 2024-07-04 | |
| 181 | 2007 | Country Garden Holdings Company Limited:O | 848,873 | -267,000 | 0.00 | -0.00 | -129,495 | * | 2024-07-04 |
| 182 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,000 | -18,000 | 0.00 | -0.00 | -138,150 | 2024-07-04 | |
| 183 | 0062 | Transport International Holdings Limited:O | 11,610 | -15,883 | 0.00 | -0.00 | -143,423 | 2024-07-04 | |
| 184 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | -2,000 | 0.00 | -0.00 | -146,300 | 2024-07-04 | |
| 185 | 2638 | HK Electric Investments Limited:O | 241,000 | -29,750 | 0.00 | -0.00 | -150,535 | 2024-07-04 | |
| 186 | 9696 | Tianqi Lithium Corporation:H | 200 | -7,000 | 0.00 | -0.00 | -154,000 | 2024-07-04 | |
| 187 | 1766 | CRRC Corporation Limited:H | 1,111,200 | -30,000 | 0.03 | -0.00 | -154,500 | 2024-07-04 | |
| 188 | 1928 | Sands China Ltd.:O | 27,200 | -10,000 | 0.00 | -0.00 | -169,800 | 2024-07-04 | |
| 189 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 153,000 | -40,000 | 0.00 | -0.00 | -174,000 | 2024-07-04 | |
| 190 | 2158 | Yidu Tech Inc.:O | 74,800 | -50,000 | 0.01 | -0.00 | -185,000 | 2024-07-04 | |
| 191 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,130 | -500 | 0.00 | -0.00 | -191,200 | 2024-07-04 | |
| 192 | 1816 | CGN Power Co., Ltd.:H | 622,000 | -58,000 | 0.01 | -0.00 | -203,580 | 2024-07-04 | |
| 193 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,328,800 | -40,000 | 0.04 | -0.00 | -216,000 | 2024-07-04 | |
| 194 | 0857 | PETROCHINA COMPANY LIMITED:H | 660,880 | -28,000 | 0.00 | -0.00 | -239,120 | 2024-07-04 | |
| 195 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,540 | -10,000 | 0.00 | -0.00 | -250,000 | 2024-07-04 | |
| 196 | 0788 | China Tower Corporation Limited:H | 4,576,000 | -242,000 | 0.01 | -0.00 | -251,680 | 2024-07-04 | |
| 197 | 0883 | CNOOC LIMITED:O | 146,820 | -11,000 | 0.00 | -0.00 | -257,400 | 2024-07-04 | |
| 198 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 481,100 | -30,000 | 0.00 | -0.00 | -261,000 | 2024-07-04 | |
| 199 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 769,185 | -44,097 | 0.00 | -0.00 | -265,023 | 2024-07-04 | |
| 200 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -272,550 | 2024-07-04 | |
| 201 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 161,013 | -44,000 | 0.01 | -0.00 | -285,560 | 2024-07-04 | |
| 202 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 315,500 | -12,500 | 0.00 | -0.00 | -293,125 | 2024-07-04 | |
| 203 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,303 | -40,000 | 0.00 | -0.00 | -302,800 | 2024-07-04 | |
| 204 | 0941 | China Mobile Limited (HK):O | 1,288,000 | -4,500 | 0.01 | -0.00 | -350,100 | 2024-07-04 | |
| 205 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,500 | -14,000 | 0.00 | -0.00 | -445,200 | 2024-07-04 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 589,490 | -43,000 | 0.01 | -0.00 | -466,120 | 2024-07-04 | |
| 207 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,932,099 | -104,115 | 0.05 | -0.00 | -502,875 | 2024-07-04 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,005,663 | -151,000 | 0.01 | -0.00 | -836,540 | 2024-07-04 | |
| 209 | 0005 | HSBC HOLDINGS PLC:O | 702,812 | -14,707 | 0.00 | -0.00 | -1,012,577 | 2024-07-04 | |
| 210 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -2,351,000 | 0.00 | -0.20 | -1,093,215 | 2024-07-04 | |
| 211 | 1889 | Sanai Health Industry Group Company Limited:O | 27,695,000 | -58,100,000 | 0.72 | -1.52 | -1,162,000 | 2024-07-04 | |
| 212 | 9988 | Alibaba Group Holding Limited (KY):O | 1,068,600 | -16,200 | 0.01 | -0.00 | -1,185,030 | 2024-07-04 | |
| 213 | 3988 | BANK OF CHINA LIMITED:H | 53,026,849 | -408,100 | 0.06 | -0.00 | -1,583,428 | 2024-07-04 |
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