SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2024-07-04 to 2024-07-05
"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 | 1810 | Xiaomi Corporation:B | 7,402,240 | 97,200 | 0.04 | 0.00 | 1,615,464 | 2024-07-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,318,064 | 9,900 | 0.02 | 0.00 | 721,710 | 2024-07-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,657,600 | 64,000 | 0.10 | 0.00 | 680,960 | 2024-07-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 699,850 | 2,000 | 0.06 | 0.00 | 489,600 | 2024-07-05 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 1,158,497 | 26,500 | 0.04 | 0.00 | 411,280 | 2024-07-05 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,130,033 | 11,000 | 0.02 | 0.00 | 365,200 | 2024-07-05 | |
| 7 | 0806 | Value Partners Group Limited:O | 931,000 | 244,000 | 0.05 | 0.01 | 356,240 | 2024-07-05 | |
| 8 | 9888 | Baidu, Inc.:A | 262,535 | 4,050 | 0.01 | 0.00 | 349,920 | 2024-07-05 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 941,000 | 200,000 | 0.05 | 0.01 | 338,000 | 2024-07-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,070,372 | 40,000 | 0.04 | 0.00 | 337,200 | 2024-07-05 | |
| 11 | 1299 | AIA Group Limited:O | 789,236 | 6,000 | 0.01 | 0.00 | 310,500 | 2024-07-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,234,587 | 54,000 | 0.01 | 0.00 | 289,440 | 2024-07-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 11,597,000 | 235,000 | 0.04 | 0.00 | 258,500 | 2024-07-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 2,296,000 | 11,000 | 0.00 | 0.00 | 255,750 | 2024-07-05 | |
| 15 | 2127 | Huisen Shares Group Limited:O | 2,164,000 | 1,742,000 | 0.06 | 0.05 | 247,364 | 2024-07-05 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,617,350 | 20,000 | 0.04 | 0.00 | 225,200 | 2024-07-05 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 262,900 | 3,400 | 0.07 | 0.00 | 221,544 | 2024-07-05 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 222,000 | 50,000 | 0.02 | 0.00 | 213,500 | 2024-07-05 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 208,200 | 12,000 | 0.04 | 0.00 | 209,520 | 2024-07-05 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 5,740,418 | 322,000 | 0.09 | 0.01 | 209,300 | 2024-07-05 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,946,373 | 30,000 | 0.45 | 0.00 | 193,200 | 2024-07-05 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,284,460 | 60,000 | 0.08 | 0.00 | 188,280 | 2024-07-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 1,407,926 | 7,000 | 0.02 | 0.00 | 173,600 | 2024-07-05 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 5,122,500 | 30,000 | 0.25 | 0.00 | 166,800 | 2024-07-05 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,066,115 | 30,000 | 0.08 | 0.00 | 165,900 | 2024-07-05 | |
| 26 | 1383 | LET Group Holdings Limited:O | 5,270,212 | 3,660,000 | 0.08 | 0.05 | 157,380 | * | 2024-07-05 |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,265,466 | 400 | 0.01 | 0.00 | 151,920 | 2024-07-05 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,218,000 | 30,000 | 0.02 | 0.00 | 141,600 | 2024-07-05 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 561,400 | 40,000 | 0.13 | 0.01 | 133,200 | 2024-07-05 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 1,178,000 | 15,000 | 0.07 | 0.00 | 125,850 | 2024-07-05 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 368,344 | 8,000 | 0.06 | 0.00 | 125,440 | 2024-07-05 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 10,383,534 | 900,000 | 0.51 | 0.04 | 117,000 | 2024-07-05 | |
| 33 | 2390 | Zhihu Inc.:A | 38,500 | 14,200 | 0.01 | 0.01 | 113,600 | 2024-07-05 | |
| 34 | 9866 | NIO Inc.:A | 35,880 | 3,000 | 0.00 | 0.00 | 111,900 | 2024-07-05 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 1,920,000 | 54,500 | 0.03 | 0.00 | 108,455 | 2024-07-05 | |
| 36 | 1357 | Meitu, Inc.:O | 1,603,000 | 40,000 | 0.04 | 0.00 | 99,200 | 2024-07-05 | |
| 37 | 80291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 98,200 | 2024-07-05 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 4,106,000 | 80,000 | 0.05 | 0.00 | 92,800 | 2024-07-05 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 553,829 | 8,000 | 0.02 | 0.00 | 91,360 | 2024-07-05 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 253,400 | 2,500 | 0.01 | 0.00 | 91,250 | 2024-07-05 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 620,000 | 10,000 | 0.01 | 0.00 | 90,600 | 2024-07-05 | |
| 42 | 2483 | K Cash Corporation Limited:O | 816,000 | 52,000 | 0.16 | 0.01 | 88,400 | 2024-07-05 | |
| 43 | 0975 | Mongolian Mining Corporation:O | 507,875 | 9,000 | 0.05 | 0.00 | 85,770 | 2024-07-05 | |
| 44 | 1766 | CRRC Corporation Limited:H | 3,157,200 | 16,000 | 0.07 | 0.00 | 81,600 | 2024-07-05 | |
| 45 | 2807 | Global X China Robotics and AI ETF:Unit | 4,950 | 2,000 | 0.18 | 0.07 | 79,400 | 2024-07-05 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 802,275 | 14,000 | 0.05 | 0.00 | 78,680 | 2024-07-05 | |
| 47 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 257,500 | 40,000 | 0.06 | 0.01 | 77,600 | 2024-07-05 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,464,340 | 2,000 | 0.15 | 0.00 | 72,200 | 2024-07-05 | |
| 49 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 40,736,000 | 100,000 | 0.50 | 0.00 | 69,000 | 2024-07-05 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 712,370 | 23,000 | 0.02 | 0.00 | 66,700 | 2024-07-05 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 264,958 | 2,500 | 0.01 | 0.00 | 65,500 | 2024-07-05 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 11,246,120 | 20,000 | 0.07 | 0.00 | 63,800 | 2024-07-05 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 708,934 | 2,000 | 0.06 | 0.00 | 62,800 | 2024-07-05 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 196,000 | 10,000 | 0.10 | 0.01 | 61,900 | 2024-07-05 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,469,150 | 13,000 | 0.09 | 0.00 | 58,500 | 2024-07-05 | |
| 56 | 2105 | Laekna, Inc.:O | 39,000 | 12,000 | 0.01 | 0.00 | 57,960 | 2024-07-05 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 352,000 | 1,500 | 0.01 | 0.00 | 56,025 | 2024-07-05 | |
| 58 | 1616 | A Metaverse Company:O | 8,814,000 | 3,104,000 | 0.41 | 0.14 | 55,872 | 2024-07-05 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 458,800 | 7,000 | 0.01 | 0.00 | 52,080 | 2024-07-05 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 95,000 | 13,000 | 0.00 | 0.00 | 50,310 | 2024-07-05 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,019,367 | 14,000 | 0.02 | 0.00 | 50,120 | 2024-07-05 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 392,382 | 500 | 0.02 | 0.00 | 50,000 | 2024-07-05 | |
| 63 | 0425 | Minth Group Limited:O | 834,000 | 4,000 | 0.07 | 0.00 | 48,000 | 2024-07-05 | |
| 64 | 2025 | Ruifeng Power Group Company Limited:O | 70,000 | 26,000 | 0.01 | 0.00 | 44,720 | 2024-07-05 | |
| 65 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 548,000 | 30,000 | 0.01 | 0.00 | 44,700 | 2024-07-05 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,046,600 | 74,000 | 0.38 | 0.01 | 44,400 | 2024-07-05 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 2,213,458 | 20,000 | 0.02 | 0.00 | 41,200 | 2024-07-05 | |
| 68 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 341,000 | 3,000 | 0.01 | 0.00 | 41,160 | 2024-07-05 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,108,500 | 5,000 | 0.02 | 0.00 | 40,000 | 2024-07-05 | |
| 70 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,364,000 | 100,000 | 0.04 | 0.00 | 40,000 | 2024-07-05 | |
| 71 | 1162 | LUMINA GROUP LIMITED (KY):O | 5,344,000 | 216,000 | 0.89 | 0.04 | 38,880 | 2024-07-05 | |
| 72 | 3306 | JNBY Design Limited:O | 14,500 | 2,500 | 0.00 | 0.00 | 37,900 | 2024-07-05 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 1,626,000 | 60,000 | 0.02 | 0.00 | 37,200 | 2024-07-05 | |
| 74 | 0393 | Glorious Sun Enterprises Limited:O | 31,506,000 | 36,000 | 2.08 | 0.00 | 36,360 | 2024-07-05 | |
| 75 | 0320 | COMPUTIME GROUP LIMITED:O | 566,000 | 70,000 | 0.07 | 0.01 | 35,700 | 2024-07-05 | |
| 76 | 8041 | Luxey International (Holdings) Limited:O | 570,870 | 140,000 | 0.07 | 0.02 | 33,600 | 2024-07-05 | |
| 77 | 0917 | Qunabox Group Limited:O | 1,400 | 600 | 0.00 | 0.00 | 31,500 | 2024-07-05 | |
| 78 | 6979 | ZJLD Group Inc:O | 13,400 | 4,000 | 0.00 | 0.00 | 30,720 | 2024-07-05 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 164,201 | 1,000 | 0.04 | 0.00 | 29,100 | 2024-07-05 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 372,000 | 4,000 | 0.09 | 0.00 | 28,640 | 2024-07-05 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 6,168,073 | 5,000 | 0.02 | 0.00 | 28,550 | 2024-07-05 | |
| 82 | 9868 | XPeng Inc.:A | 145,145 | 900 | 0.01 | 0.00 | 27,360 | 2024-07-05 | |
| 83 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,956 | 1,000 | 0.00 | 0.00 | 24,550 | 2024-07-05 | |
| 84 | 3996 | China Energy Engineering Corporation Limited (CN):H | 17,796,000 | 28,000 | 0.19 | 0.00 | 24,360 | 2024-07-05 | |
| 85 | 1164 | CGN Mining Company Limited:O | 29,570,000 | 10,000 | 0.39 | 0.00 | 24,200 | 2024-07-05 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 2,180,000 | 8,000 | 0.05 | 0.00 | 23,840 | 2024-07-05 | |
| 87 | 0468 | Greatview Aseptic Packaging Company Limited:O | 779,000 | 10,000 | 0.06 | 0.00 | 23,700 | 2024-07-05 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 1,318,000 | 22,000 | 0.02 | 0.00 | 22,660 | 2024-07-05 | |
| 89 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 72,600 | 5,000 | 0.01 | 0.00 | 22,500 | 2024-07-05 | |
| 90 | 6683 | Star Plus Legend Holdings Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 22,320 | 2024-07-05 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 378,570 | 500 | 0.03 | 0.00 | 22,200 | 2024-07-05 | |
| 92 | 6618 | JD Health International Inc.:O | 175,550 | 1,000 | 0.01 | 0.00 | 21,300 | 2024-07-05 | |
| 93 | 2878 | Solomon Systech (International) Limited:O | 19,348,000 | 66,000 | 0.78 | 0.00 | 21,120 | 2024-07-05 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 6,395 | 10 | 0.00 | 0.00 | 17,090 | 2024-07-05 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,354,000 | 16,000 | 0.23 | 0.00 | 16,000 | 2024-07-05 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,098,211 | 4,000 | 0.02 | 0.00 | 15,960 | 2024-07-05 | |
| 97 | 2271 | Zhong An Intelligent Living Service Limited:O | 26,000 | 14,000 | 0.01 | 0.00 | 15,820 | 2024-07-05 | |
| 98 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 875,360 | 1,200 | 0.06 | 0.00 | 15,720 | 2024-07-05 | |
| 99 | 0804 | Pinestone Capital Limited:O | 1,763,625 | 40,000 | 0.43 | 0.01 | 12,000 | 2024-07-05 | |
| 100 | 0389 | China Tontine Wines Group Limited:O | 3,347,400 | 20,000 | 1.11 | 0.01 | 11,400 | 2024-07-05 | |
| 101 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,400 | 1,300 | 0.00 | 0.00 | 11,128 | 2024-07-05 | |
| 102 | 8519 | XinXiang Era Group Company Limited:O | 510,000 | 20,000 | 0.09 | 0.00 | 9,600 | 2024-07-05 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 2,193,000 | 18,000 | 0.04 | 0.00 | 9,360 | 2024-07-05 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 2,190,000 | 6,000 | 0.07 | 0.00 | 9,060 | 2024-07-05 | |
| 105 | 6959 | Changjiu Holdings Limited:O | 400 | 300 | 0.00 | 0.00 | 8,580 | 2024-07-05 | |
| 106 | 2453 | Concord Healthcare Group Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 8,200 | 2024-07-05 | |
| 107 | 0753 | Air China Limited:H | 978,000 | 2,000 | 0.02 | 0.00 | 7,240 | 2024-07-05 | |
| 108 | 8637 | Metasurface Technologies Holdings Limited:O | 16,000 | 5,000 | 0.01 | 0.00 | 6,000 | 2024-07-05 | |
| 109 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 175,300 | 100 | 0.15 | 0.00 | 5,435 | 2024-07-05 | |
| 110 | 2166 | Smart-Core Holdings Limited:O | 2,750,000 | 4,000 | 0.56 | 0.00 | 5,280 | 2024-07-05 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,065,000 | 2,000 | 0.02 | 0.00 | 5,160 | 2024-07-05 | |
| 112 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,505,000 | 1,000 | 0.01 | 0.00 | 4,230 | 2024-07-05 | |
| 113 | 9618 | JD.com, Inc.:A | 255,031 | 40 | 0.01 | 0.00 | 4,108 | 2024-07-05 | |
| 114 | 0586 | China Conch Venture Holdings Limited:O | 27,000 | 500 | 0.00 | 0.00 | 4,070 | 2024-07-05 | |
| 115 | 8137 | Honbridge Holdings Limited:O | 19,364,000 | 20,000 | 0.20 | 0.00 | 3,980 | 2024-07-05 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,077,900 | 1,000 | 0.05 | 0.00 | 3,700 | 2024-07-05 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,156,000 | 1,000 | 0.02 | 0.00 | 3,390 | 2024-07-05 | |
| 118 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,524,000 | 1,000 | 0.03 | 0.00 | 2,520 | 2024-07-05 | |
| 119 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,638,000 | 1,000 | 0.02 | 0.00 | 2,500 | 2024-07-05 | |
| 120 | 1718 | Wan Kei Group Holdings Limited:O | 1,447,000 | 5,000 | 1.26 | 0.00 | 2,500 | 2024-07-05 | |
| 121 | 1953 | Rimbaco Group Global Limited:O | 1,980,000 | 5,000 | 0.16 | 0.00 | 770 | 2024-07-05 | |
| 122 | 1472 | Sang Hing Holdings (International) Limited:O | 5,720,000 | 10,000 | 0.57 | 0.00 | 580 | 2024-07-05 | |
| 123 | 0925 | Beijing Properties (Holdings) Limited:O | 12,450,000 | 10,000 | 0.18 | 0.00 | 490 | 2024-07-05 | |
| 124 | 0428 | Cocoon Holdings Limited:O | 1,367,104 | 400 | 1.93 | 0.00 | 224 | 2024-07-05 | |
| 125 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 550,000 | -1,500 | 0.04 | -0.00 | -480 | 2024-07-05 | |
| 126 | 2439 | China Treasures New Materials Group Ltd.:O | 3,448,000 | -2,000 | 0.34 | -0.00 | -600 | 2024-07-05 | |
| 127 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,790,644 | -500 | 0.09 | -0.00 | -715 | 2024-07-05 | |
| 128 | 2150 | Nayuki Holdings Limited:O | 141,000 | -500 | 0.01 | -0.00 | -1,060 | 2024-07-05 | |
| 129 | 3303 | Jutal Offshore Oil Services Limited:O | 488,000 | -2,000 | 0.02 | -0.00 | -1,240 | 2024-07-05 | |
| 130 | 1059 | KANTONE HOLDINGS LIMITED:O | 93,851 | -5,431 | 0.03 | -0.00 | -2,118 | 2024-07-05 | |
| 131 | 1901 | Feiyang International Holdings Group Limited:O | 7,710,000 | -20,000 | 0.93 | -0.00 | -2,220 | 2024-07-05 | |
| 132 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 166,600 | -100 | 0.15 | -0.00 | -2,246 | 2024-07-05 | |
| 133 | 1246 | Boill Healthcare Holdings Limited:O | 3,738,000 | -100,000 | 0.28 | -0.01 | -2,300 | 2024-07-05 | |
| 134 | 1788 | Guotai Junan International Holdings Limited:O | 2,563,600 | -4,000 | 0.03 | -0.00 | -2,440 | 2024-07-05 | |
| 135 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -2,540 | 2024-07-05 | |
| 136 | 1980 | Tian Ge Interactive Holdings Limited:O | 140,000 | -6,000 | 0.01 | -0.00 | -3,060 | 2024-07-05 | |
| 137 | 0472 | New Silkroad Culturaltainment Limited:O | 80,454 | -20,000 | 0.00 | -0.00 | -3,320 | 2024-07-05 | |
| 138 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 14,232,000 | -20,000 | 1.43 | -0.00 | -3,980 | 2024-07-05 | |
| 139 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 244,000 | -4,000 | 0.02 | -0.00 | -4,320 | 2024-07-05 | |
| 140 | 3313 | ArtGo Holdings Limited:O | 2,881,500 | -20,000 | 0.29 | -0.00 | -4,860 | 2024-07-05 | |
| 141 | 0990 | Deep Source Holdings Limited:O | 139,900,440 | -10,000 | 1.04 | -0.00 | -5,000 | 2024-07-05 | |
| 142 | 0164 | China Baoli Technologies Holdings Limited:O | 190,653 | -5,000 | 0.20 | -0.01 | -5,250 | 2024-07-05 | |
| 143 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,124,200 | -10,000 | 0.23 | -0.00 | -5,400 | 2024-07-05 | |
| 144 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 191,000 | -1,000 | 0.02 | -0.00 | -5,500 | 2024-07-05 | |
| 145 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,411,965 | -500 | 0.08 | -0.00 | -6,730 | 2024-07-05 | |
| 146 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2024-07-05 | |
| 147 | 9911 | Newborn Town Inc.:O | 530,000 | -2,000 | 0.04 | -0.00 | -7,800 | 2024-07-05 | |
| 148 | 6918 | Kidztech Holdings Limited:O | 5,396,000 | -54,000 | 0.86 | -0.01 | -9,126 | 2024-07-05 | |
| 149 | 9960 | Kindstar Globalgene Technology, Inc.:O | 148,500 | -6,500 | 0.02 | -0.00 | -9,425 | 2024-07-05 | |
| 150 | 0853 | MicroPort Scientific Corporation:O | 230,020 | -2,000 | 0.01 | -0.00 | -11,240 | 2024-07-05 | |
| 151 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 18,722,000 | -50,000 | 0.77 | -0.00 | -11,550 | 2024-07-05 | |
| 152 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 3,269,240 | -40,000 | 0.77 | -0.01 | -12,800 | 2024-07-05 | |
| 153 | 6963 | Sunshine Insurance Group Company Limited:H | 7,500 | -5,000 | 0.00 | -0.00 | -12,800 | 2024-07-05 | |
| 154 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 896,800 | -2,000 | 0.02 | -0.00 | -14,620 | 2024-07-05 | |
| 155 | 0813 | Shimao Group Holdings Limited:O | 1,046,503 | -20,000 | 0.03 | -0.00 | -14,800 | 2024-07-05 | |
| 156 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,322,000 | -16,000 | 0.06 | -0.00 | -15,520 | 2024-07-05 | |
| 157 | 0008 | PCCW LIMITED:O | 5,197,572 | -4,000 | 0.07 | -0.00 | -15,560 | 2024-07-05 | |
| 158 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,193,931 | -4,000 | 0.02 | -0.00 | -16,720 | 2024-07-05 | |
| 159 | 2162 | Keymed Biosciences Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -16,925 | 2024-07-05 | |
| 160 | 6696 | Many Idea Cloud Holdings Limited:O | 1,641,000 | -90,000 | 0.14 | -0.01 | -17,550 | 2024-07-05 | |
| 161 | 2800 | Tracker Fund of Hong Kong:Unit | 2,801,603 | -1,000 | 0.04 | -0.00 | -18,260 | 2024-07-05 | |
| 162 | 0001 | CK Hutchison Holdings Limited:O | 1,339,366 | -500 | 0.03 | -0.00 | -18,725 | 2024-07-05 | |
| 163 | 1585 | Yadea Group Holdings Ltd.:O | 68,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2024-07-05 | |
| 164 | 8391 | Cornerstone Technologies Holdings Limited:O | 552,000 | -40,000 | 0.06 | -0.00 | -20,400 | 2024-07-05 | |
| 165 | 2038 | FIH Mobile Limited:O | 34,431,781 | -24,000 | 0.44 | -0.00 | -20,400 | 2024-07-05 | |
| 166 | 9698 | GDS Holdings Limited (KY):A | 98,700 | -2,000 | 0.01 | -0.00 | -20,960 | 2024-07-05 | |
| 167 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 495,000 | -60,000 | 0.03 | -0.00 | -21,000 | 2024-07-05 | |
| 168 | 2448 | Space Group Holdings Limited:O | 1,472,250 | -20,000 | 0.51 | -0.01 | -21,000 | 2024-07-05 | |
| 169 | 3918 | NagaCorp Ltd.:O | 6,435,812 | -6,000 | 0.15 | -0.00 | -22,560 | 2024-07-05 | |
| 170 | 6623 | Lufax Holding Ltd:O | 34,300 | -2,000 | 0.00 | -0.00 | -22,760 | 2024-07-05 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,580,500 | -1,000 | 0.02 | -0.00 | -22,800 | 2024-07-05 | |
| 172 | 1277 | Kinetic Development Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -23,320 | 2024-07-05 | |
| 173 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2024-07-05 | |
| 174 | 6886 | Huatai Securities Co., Ltd.:H | 717,000 | -3,000 | 0.04 | -0.00 | -24,120 | 2024-07-05 | |
| 175 | 2638 | HK Electric Investments Limited:O | 2,827,125 | -5,000 | 0.03 | -0.00 | -25,100 | 2024-07-05 | |
| 176 | 1797 | East Buy Holding Limited:O | 58,000 | -2,000 | 0.01 | -0.00 | -25,120 | 2024-07-05 | |
| 177 | 0148 | Kingboard Holdings Limited:O | 104,600 | -1,500 | 0.01 | -0.00 | -26,880 | 2024-07-05 | |
| 178 | 1109 | CHINA RESOURCES LAND LIMITED:O | 94,198 | -1,000 | 0.00 | -0.00 | -27,450 | 2024-07-05 | |
| 179 | 1547 | IBI Group Holdings Limited (KY):O | 1,368,000 | -128,000 | 0.17 | -0.02 | -28,160 | 2024-07-05 | |
| 180 | 1818 | Zhaojin Mining Industry Company Limited:H | 225,000 | -2,000 | 0.01 | -0.00 | -29,280 | 2024-07-05 | |
| 181 | 2015 | Li Auto Inc.:A | 42,700 | -400 | 0.00 | -0.00 | -31,700 | 2024-07-05 | |
| 182 | 1137 | Hong Kong Technology Venture Company Limited:O | 383,000 | -20,000 | 0.04 | -0.00 | -34,200 | 2024-07-05 | |
| 183 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 842,500 | -2,000 | 0.01 | -0.00 | -35,320 | 2024-07-05 | |
| 184 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,240,400 | -2,000 | 0.04 | -0.00 | -38,880 | 2024-07-05 | |
| 185 | 1208 | MMG Limited (HK):O | 2,253,800 | -12,000 | 0.03 | -0.00 | -39,000 | 2024-07-05 | |
| 186 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,290,760 | -7,000 | 0.06 | -0.00 | -42,140 | 2024-07-05 | |
| 187 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 231,714 | -12,000 | 0.05 | -0.00 | -42,240 | 2024-07-05 | |
| 188 | 1800 | China Communications Construction Company Limited:H | 5,099,580 | -9,000 | 0.12 | -0.00 | -42,660 | 2024-07-05 | |
| 189 | 2633 | Jacobson Pharma Corporation Limited:O | 652,000 | -66,000 | 0.03 | -0.00 | -42,900 | 2024-07-05 | |
| 190 | 1958 | BAIC Motor Corporation Limited:H | 1,126,500 | -20,000 | 0.04 | -0.00 | -44,000 | 2024-07-05 | |
| 191 | 0552 | China Communications Services Corporation Limited:H | 723,200 | -10,000 | 0.03 | -0.00 | -44,700 | 2024-07-05 | |
| 192 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,709,146 | -56,000 | 0.12 | -0.00 | -53,200 | 2024-07-05 | |
| 193 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,987,150 | -47,000 | 0.19 | -0.00 | -54,050 | 2024-07-05 | |
| 194 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 13,384,000 | -16,000 | 0.69 | -0.00 | -55,520 | 2024-07-05 | |
| 195 | 0956 | China Suntien Green Energy Corporation Limited:H | 266,000 | -15,000 | 0.01 | -0.00 | -55,800 | 2024-07-05 | |
| 196 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 591,620 | -10,000 | 0.01 | -0.00 | -58,200 | 2024-07-05 | |
| 197 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 20,000 | -16,000 | 0.00 | -0.00 | -61,760 | 2024-07-05 | |
| 198 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 920,399 | -3,000 | 0.05 | -0.00 | -61,950 | 2024-07-05 | |
| 199 | 0030 | YNBY International Limited:O | 7,411,000 | -516,000 | 0.11 | -0.01 | -67,080 | 2024-07-05 | |
| 200 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 442,249 | -8,000 | 0.01 | -0.00 | -67,440 | 2024-07-05 | |
| 201 | 2013 | Weimob Inc.:O | 3,136,750 | -50,000 | 0.10 | -0.00 | -69,500 | 2024-07-05 | |
| 202 | 1789 | AK Medical Holdings Limited:O | 74,000 | -16,000 | 0.01 | -0.00 | -70,720 | 2024-07-05 | |
| 203 | 1519 | J&T Global Express Limited:B | 87,800 | -10,000 | 0.00 | -0.00 | -74,100 | 2024-07-05 | |
| 204 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 960,000 | -30,000 | 0.02 | -0.00 | -77,400 | 2024-07-05 | |
| 205 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,386,939 | -240,000 | 0.12 | -0.00 | -86,400 | 2024-07-05 | |
| 206 | 2696 | Shanghai Henlius Biotech, Inc.:H | 81,188 | -4,000 | 0.05 | -0.00 | -92,000 | 2024-07-05 | |
| 207 | 1378 | China Hongqiao Group Limited:O | 147,500 | -8,000 | 0.00 | -0.00 | -94,080 | 2024-07-05 | |
| 208 | 2360 | Best Mart 360 Holdings Limited:O | 298,000 | -54,000 | 0.03 | -0.01 | -94,500 | 2024-07-05 | |
| 209 | 9933 | GHW International:O | 6,264,000 | -60,000 | 0.66 | -0.01 | -96,600 | 2024-07-05 | |
| 210 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,512,000 | -10,000 | 0.06 | -0.00 | -101,800 | 2024-07-05 | |
| 211 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 894,914 | -3,000 | 0.02 | -0.00 | -105,750 | 2024-07-05 | |
| 212 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,241,080 | -20,000 | 0.03 | -0.00 | -106,200 | 2024-07-05 | |
| 213 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 24,000 | -52,000 | 0.01 | -0.02 | -109,720 | 2024-07-05 | |
| 214 | 0998 | China CITIC Bank Corporation Limited:H | 5,028,811 | -25,000 | 0.03 | -0.00 | -117,500 | 2024-07-05 | |
| 215 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 78,000 | -164,000 | 0.01 | -0.02 | -123,000 | 2024-07-05 | |
| 216 | 0002 | CLP HOLDINGS LIMITED:O | 544,613 | -2,000 | 0.02 | -0.00 | -126,300 | 2024-07-05 | |
| 217 | 0267 | CITIC Limited (HK):O | 864,000 | -19,000 | 0.00 | -0.00 | -138,510 | 2024-07-05 | |
| 218 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,852,129 | -84,000 | 0.03 | -0.00 | -141,120 | 2024-07-05 | |
| 219 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,092,512 | -20,000 | 0.01 | -0.00 | -147,400 | 2024-07-05 | |
| 220 | 0914 | Anhui Conch Cement Company Limited:H | 2,192,200 | -7,500 | 0.17 | -0.00 | -147,450 | 2024-07-05 | |
| 221 | 1007 | Longhui International Holdings Limited:O | 3,043,089 | -36,000 | 1.80 | -0.02 | -147,960 | 2024-07-05 | |
| 222 | 3988 | BANK OF CHINA LIMITED:H | 77,907,530 | -41,000 | 0.09 | -0.00 | -155,800 | 2024-07-05 | |
| 223 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,656,571 | -10,000 | 0.15 | -0.00 | -173,200 | 2024-07-05 | |
| 224 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,414,520 | -210,000 | 0.05 | -0.01 | -176,400 | 2024-07-05 | |
| 225 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,552,000 | -44,000 | 0.11 | -0.00 | -191,840 | 2024-07-05 | |
| 226 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 2,500 | -18,000 | 0.00 | -0.01 | -193,320 | 2024-07-05 | |
| 227 | 3931 | CALB Group Co., Ltd.:H | 9,100 | -14,000 | 0.00 | -0.00 | -200,480 | 2024-07-05 | |
| 228 | 0123 | Yuexiu Property Company Limited:O | 3,625,868 | -40,000 | 0.09 | -0.00 | -208,000 | 2024-07-05 | |
| 229 | 0005 | HSBC HOLDINGS PLC:O | 7,037,204 | -3,200 | 0.04 | -0.00 | -216,960 | 2024-07-05 | |
| 230 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 743,000 | -19,000 | 0.07 | -0.00 | -233,320 | 2024-07-05 | |
| 231 | 3983 | China BlueChemical Ltd.:H | 520,000 | -100,000 | 0.03 | -0.01 | -237,000 | 2024-07-05 | |
| 232 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 24,438,250 | -73,000 | 0.34 | -0.00 | -259,150 | 2024-07-05 | |
| 233 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 89,143 | -12,000 | 0.00 | -0.00 | -296,400 | 2024-07-05 | |
| 234 | 1816 | CGN Power Co., Ltd.:H | 3,933,000 | -86,000 | 0.04 | -0.00 | -302,720 | 2024-07-05 | |
| 235 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 69,294 | -1,090,000 | 0.02 | -0.32 | -327,000 | 2024-07-05 | |
| 236 | 0546 | Fufeng Group Limited:O | 173,007 | -77,000 | 0.01 | -0.00 | -338,800 | 2024-07-05 | |
| 237 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 48,000 | -636,000 | 0.01 | -0.10 | -349,800 | 2024-07-05 | |
| 238 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,938,857 | -80,000 | 0.07 | -0.00 | -376,000 | 2024-07-05 | |
| 239 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,707,800 | -100,000 | 1.05 | -0.06 | -417,000 | 2024-07-05 | |
| 240 | 2666 | Genertec Universal Medical Group Company Limited:O | 410,500 | -97,000 | 0.02 | -0.01 | -431,650 | 2024-07-05 | |
| 241 | 1024 | Kuaishou Technology:B | 648,661 | -10,800 | 0.02 | -0.00 | -483,300 | 2024-07-05 | |
| 242 | 3690 | Meituan:B | 705,099 | -5,400 | 0.01 | -0.00 | -643,140 | 2024-07-05 | |
| 243 | 1725 | USPACE Technology Group Limited:O | 11,482,000 | -670,000 | 2.95 | -0.17 | -716,900 | 2024-07-05 | |
| 244 | 1928 | Sands China Ltd.:O | 2,280,200 | -48,800 | 0.03 | -0.00 | -805,200 | 2024-07-05 | |
| 245 | 9955 | ClouDr Group Limited:O | 5,791,707 | -500,000 | 0.99 | -0.09 | -895,000 | 2024-07-05 | |
| 246 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,730,224 | -116,000 | 0.03 | -0.00 | -979,040 | 2024-07-05 | |
| 247 | 9886 | Dingdang Health Technology Group Ltd.:O | 544,735 | -1,000,000 | 0.04 | -0.07 | -1,050,000 | 2024-07-05 | |
| 248 | 0941 | China Mobile Limited (HK):O | 2,284,799 | -16,500 | 0.01 | -0.00 | -1,268,025 | 2024-07-05 | |
| 249 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,030,777 | -111,000 | 0.06 | -0.00 | -1,509,600 | 2024-07-05 | |
| 250 | 3990 | Midea Real Estate Holding Limited:O | 1,367,400 | -260,000 | 0.10 | -0.02 | -1,726,400 | 2024-07-05 | |
| 251 | 0020 | SenseTime Group Inc.:B | 16,211,106 | -1,818,000 | 0.06 | -0.01 | -2,454,300 | 2024-07-05 | |
| 252 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,669,500 | -700,000 | 0.46 | -0.12 | -3,066,000 | 2024-07-05 | |
| 253 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 17,906,000 | -3,642,000 | 0.65 | -0.13 | -4,989,540 | 2024-07-05 |
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