CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 82,176,460 | 2,863,000 | 0.40 | 0.01 | 49,300,860 | 2024-07-22 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 37,811,954 | 10,596,000 | 0.30 | 0.08 | 22,781,400 | 2024-07-22 | |
| 3 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 10,765,100 | 3,035,600 | 1.74 | 0.49 | 20,308,164 | 2024-07-22 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 339,000 | 193,000 | 0.04 | 0.02 | 4,487,250 | 2024-07-22 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,402,000 | 699,000 | 0.04 | 0.02 | 4,340,790 | 2024-07-22 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 918,086 | 100,000 | 0.02 | 0.00 | 3,350,000 | 2024-07-22 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,700,000 | 1,808,000 | 0.27 | 0.03 | 2,856,640 | 2024-07-22 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,081,340 | 630,000 | 0.37 | 0.02 | 1,979,460 | 2024-07-22 | |
| 9 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 113,768,400 | 64,000 | 18.01 | 0.01 | 1,699,200 | 2024-07-22 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,400,400 | 470,000 | 0.23 | 0.03 | 1,497,420 | 2024-07-22 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 244,888 | 46,800 | 0.06 | 0.01 | 1,380,600 | 2024-07-22 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 3,973,996 | 161,200 | 0.21 | 0.01 | 1,366,976 | 2024-07-22 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 1,116,434 | 25,000 | 0.03 | 0.00 | 1,023,750 | 2024-07-22 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,580,272 | 1,032,000 | 0.31 | 0.04 | 918,480 | 2024-07-22 | |
| 15 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 3,720,000 | 500,000 | 0.13 | 0.02 | 670,000 | 2024-07-22 | |
| 16 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,055,000 | 50,000 | 0.10 | 0.00 | 609,000 | 2024-07-22 | |
| 17 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 351,600 | 280,000 | 0.21 | 0.17 | 546,560 | 2024-07-22 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,572,000 | 106,000 | 0.07 | 0.00 | 498,200 | 2024-07-22 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 912,760 | 10,200 | 0.08 | 0.00 | 497,250 | 2024-07-22 | |
| 20 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 930,000 | 320,000 | 0.05 | 0.02 | 496,000 | 2024-07-22 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 301,073,526 | 100,000 | 2.02 | 0.00 | 455,000 | 2024-07-22 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 9,022,210 | 326,000 | 0.12 | 0.00 | 436,840 | 2024-07-22 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 1,049,140 | 12,500 | 0.05 | 0.00 | 421,875 | 2024-07-22 | |
| 24 | 0941 | China Mobile Limited (HK):O | 3,578,458 | 5,500 | 0.02 | 0.00 | 415,525 | 2024-07-22 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,146,324 | 1,100 | 0.04 | 0.00 | 410,520 | 2024-07-22 | |
| 26 | 0020 | SenseTime Group Inc.:B | 55,552,000 | 295,000 | 0.20 | 0.00 | 371,700 | 2024-07-22 | |
| 27 | 0763 | ZTE CORPORATION:H | 1,726,980 | 20,000 | 0.23 | 0.00 | 364,000 | 2024-07-22 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,534,500 | 8,000 | 0.05 | 0.00 | 277,200 | 2024-07-22 | |
| 29 | 0772 | China Literature Limited:O | 410,469 | 10,000 | 0.04 | 0.00 | 263,500 | 2024-07-22 | |
| 30 | 3323 | China National Building Material Company Limited:H | 7,860,050 | 100,000 | 0.17 | 0.00 | 259,000 | 2024-07-22 | |
| 31 | 6979 | ZJLD Group Inc:O | 32,956,800 | 27,800 | 0.97 | 0.00 | 216,284 | 2024-07-22 | |
| 32 | 1357 | Meitu, Inc.:O | 14,477,087 | 90,000 | 0.32 | 0.00 | 209,700 | 2024-07-22 | |
| 33 | 9990 | Archosaur Games Inc.:O | 12,014,000 | 163,000 | 1.50 | 0.02 | 207,010 | 2024-07-22 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 196,200 | 2024-07-22 | |
| 35 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 93,600 | 20,000 | 0.01 | 0.00 | 173,800 | 2024-07-22 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 869,500 | 33,000 | 0.06 | 0.00 | 165,000 | 2024-07-22 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 4,104,187 | 2,200 | 0.02 | 0.00 | 164,450 | 2024-07-22 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 597,800 | 8,600 | 0.10 | 0.00 | 140,180 | 2024-07-22 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 859,754,809 | 12,739 | 6.93 | 0.00 | 134,779 | 2024-07-22 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,457,226 | 500 | 0.11 | 0.00 | 119,600 | 2024-07-22 | |
| 41 | 6996 | Antengene Corporation Limited:O | 7,747,500 | 179,000 | 1.15 | 0.03 | 116,350 | 2024-07-22 | |
| 42 | 2623 | Add New Energy Investment Holdings Group Limited:O | 11,362,300 | 132,000 | 3.24 | 0.04 | 105,600 | 2024-07-22 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,677,519 | 3,000 | 0.04 | 0.00 | 102,450 | 2024-07-22 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 3,320,322 | 3,000 | 0.13 | 0.00 | 96,750 | 2024-07-22 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 898,600 | 2,000 | 0.23 | 0.00 | 96,500 | 2024-07-22 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 344,038 | 24,000 | 0.02 | 0.00 | 91,200 | 2024-07-22 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 781,000 | 3,000 | 0.05 | 0.00 | 70,800 | 2024-07-22 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 273,000 | 5,000 | 0.05 | 0.00 | 68,900 | 2024-07-22 | |
| 49 | 9868 | XPeng Inc.:A | 1,823,600 | 2,000 | 0.12 | 0.00 | 67,300 | 2024-07-22 | |
| 50 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,250,000 | 5,000 | 1.49 | 0.00 | 63,600 | 2024-07-22 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 475,000 | 2,000 | 0.04 | 0.00 | 61,700 | 2024-07-22 | |
| 52 | 0788 | China Tower Corporation Limited:H | 35,966,000 | 60,000 | 0.08 | 0.00 | 59,400 | 2024-07-22 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,025,717 | 7,600 | 0.02 | 0.00 | 55,632 | 2024-07-22 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 5,769,000 | 100,000 | 0.09 | 0.00 | 52,000 | 2024-07-22 | |
| 55 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,842,406 | 3,000 | 1.84 | 0.00 | 51,480 | 2024-07-22 | |
| 56 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 596,000 | 132,000 | 0.09 | 0.02 | 47,520 | 2024-07-22 | |
| 57 | 1024 | Kuaishou Technology:B | 4,086,149 | 1,000 | 0.11 | 0.00 | 45,450 | 2024-07-22 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 523,994 | 2,000 | 0.01 | 0.00 | 45,400 | 2024-07-22 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 1,310,711 | 3,000 | 0.05 | 0.00 | 45,060 | 2024-07-22 | |
| 60 | 2505 | EDA Group Holdings Limited:O | 79,000 | 6,000 | 0.02 | 0.00 | 43,680 | 2024-07-22 | |
| 61 | 2202 | China Vanke Company Limited:H | 5,683,074 | 9,500 | 0.26 | 0.00 | 42,845 | 2024-07-22 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 187,897,968 | 20,000 | 10.56 | 0.00 | 40,200 | 2024-07-22 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 5,240,053 | 50,000 | 0.14 | 0.00 | 38,500 | 2024-07-22 | |
| 64 | 9890 | ZX Inc.:O | 1,792,400 | 3,000 | 0.34 | 0.00 | 37,620 | 2024-07-22 | |
| 65 | 9866 | NIO Inc.:A | 53,970 | 1,000 | 0.00 | 0.00 | 35,550 | 2024-07-22 | |
| 66 | 80700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 34,940 | 2024-07-22 | |
| 67 | 1928 | Sands China Ltd.:O | 2,461,200 | 2,000 | 0.03 | 0.00 | 31,320 | 2024-07-22 | |
| 68 | 1999 | Man Wah Holdings Limited:O | 150,400 | 6,000 | 0.00 | 0.00 | 28,500 | 2024-07-22 | |
| 69 | 2013 | Weimob Inc.:O | 6,424,352 | 20,000 | 0.21 | 0.00 | 28,000 | 2024-07-22 | |
| 70 | 1258 | China Nonferrous Mining Corporation Limited:O | 837,000 | 5,000 | 0.02 | 0.00 | 26,900 | 2024-07-22 | |
| 71 | 1548 | Genscript Biotech Corporation:O | 31,133,500 | 2,000 | 1.46 | 0.00 | 26,800 | 2024-07-22 | |
| 72 | 2507 | Cirrus Aircraft Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 24,800 | 2024-07-22 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,058,000 | 2,000 | 0.13 | 0.00 | 24,040 | 2024-07-22 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 521,480 | 4,000 | 0.05 | 0.00 | 22,040 | 2024-07-22 | |
| 75 | 9680 | Chenqi Technology Limited:O | 24,700 | 1,000 | 0.01 | 0.00 | 18,060 | 2024-07-22 | |
| 76 | 0587 | China Conch Environment Protection Holdings Limited:O | 76,597,569 | 20,000 | 4.19 | 0.00 | 16,000 | 2024-07-22 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 1,688,000 | 2,000 | 0.04 | 0.00 | 15,560 | 2024-07-22 | |
| 78 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 842,060 | 2,000 | 0.09 | 0.00 | 14,820 | 2024-07-22 | |
| 79 | 2439 | China Treasures New Materials Group Ltd.:O | 110,000 | 50,000 | 0.01 | 0.01 | 14,000 | 2024-07-22 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 12,970,000 | 100,000 | 0.56 | 0.00 | 13,100 | 2024-07-22 | |
| 81 | 0491 | Emperor Culture Group Limited:O | 11,164,637 | 300,000 | 0.35 | 0.01 | 12,600 | 2024-07-22 | |
| 82 | 1611 | Sinohope Technology Holdings Limited:O | 469,000 | 6,000 | 0.10 | 0.00 | 12,420 | 2024-07-22 | |
| 83 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,788,500 | 10,000 | 0.30 | 0.00 | 10,100 | 2024-07-22 | |
| 84 | 2327 | Meilleure Health International Industry Group Limited:O | 421,976,000 | 66,000 | 10.31 | 0.00 | 9,504 | 2024-07-22 | |
| 85 | 1686 | SUNEVISION HOLDINGS LTD.:O | 381,202 | 3,000 | 0.02 | 0.00 | 8,250 | 2024-07-22 | |
| 86 | 1865 | Pengo Holdings Group Limited:O | 5,624,000 | 400,000 | 0.40 | 0.03 | 7,600 | 2024-07-22 | |
| 87 | 1680 | Macau Legend Development Limited:O | 116,780,000 | 50,000 | 1.88 | 0.00 | 7,300 | 2024-07-22 | |
| 88 | 0815 | China Silver Group Limited:O | 6,159,980 | 20,000 | 0.32 | 0.00 | 6,000 | 2024-07-22 | |
| 89 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 2,200 | 200 | 0.00 | 0.00 | 5,800 | 2024-07-22 | |
| 90 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 18,088,600 | 400 | 8.25 | 0.00 | 5,192 | 2024-07-22 | |
| 91 | 2246 | GOGOX HOLDINGS LIMITED:O | 935,200 | 9,600 | 0.15 | 0.00 | 4,464 | 2024-07-22 | |
| 92 | 2438 | Mobvoi Inc.:O | 154,000 | 3,000 | 0.01 | 0.00 | 4,290 | 2024-07-22 | |
| 93 | 2531 | GL-Carlink Technology Holding Limited:O | 5,000 | 500 | 0.00 | 0.00 | 3,665 | 2024-07-22 | |
| 94 | 6959 | Changjiu Holdings Limited:O | 2,500 | 100 | 0.00 | 0.00 | 2,020 | 2024-07-22 | |
| 95 | 0841 | Asia Cassava Resources Holdings Limited:O | 282,000 | 26,000 | 0.05 | 0.00 | 1,976 | 2024-07-22 | |
| 96 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 23,572,000 | -4,000 | 0.26 | -0.00 | -268 | 2024-07-22 | |
| 97 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 59,292,000 | -8,000 | 0.34 | -0.00 | -640 | 2024-07-22 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 49,037,040 | -1,200 | 0.06 | -0.00 | -4,104 | 2024-07-22 | |
| 99 | 8513 | MaxWin International Holdings Limited (KY):O | 19,560,000 | -36,000 | 2.87 | -0.01 | -6,660 | 2024-07-22 | |
| 100 | 9633 | Nongfu Spring Co., Ltd:H | 105,000 | -200 | 0.00 | -0.00 | -6,880 | 2024-07-22 | |
| 101 | 1773 | Tianli International Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2024-07-22 | |
| 102 | 1873 | VIVA BIOTECH HOLDINGS:O | 93,076,000 | -20,000 | 4.31 | -0.00 | -10,400 | 2024-07-22 | |
| 103 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 11,973,067 | -46,000 | 0.40 | -0.00 | -11,132 | 2024-07-22 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 2,248,000 | -2,000 | 0.09 | -0.00 | -12,680 | 2024-07-22 | |
| 105 | 1308 | SITC International Holdings Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -17,100 | 2024-07-22 | |
| 106 | 0727 | Crown International Corporation Limited:O | 159,230,000 | -190,000 | 4.51 | -0.01 | -18,430 | 2024-07-22 | |
| 107 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 502,657 | -1,500 | 0.04 | -0.00 | -19,350 | 2024-07-22 | |
| 108 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 37,500 | -15,000 | 0.01 | -0.00 | -19,650 | 2024-07-22 | |
| 109 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 333,085 | -4,000 | 0.02 | -0.00 | -20,560 | 2024-07-22 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 501,792 | -1,200 | 0.02 | -0.00 | -24,000 | 2024-07-22 | |
| 111 | 3393 | Wasion Holdings Limited:O | 4,978,000 | -4,000 | 0.50 | -0.00 | -24,200 | 2024-07-22 | |
| 112 | 2473 | XXF Group Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2024-07-22 | |
| 113 | 2142 | HBM Holdings Limited (KY):O | 2,077,000 | -20,000 | 0.27 | -0.00 | -26,400 | 2024-07-22 | |
| 114 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 1,409,000 | -80,000 | 0.25 | -0.01 | -27,600 | 2024-07-22 | |
| 115 | 1478 | Q Technology (Group) Company Limited:O | 120,247,090 | -6,000 | 10.15 | -0.00 | -28,920 | 2024-07-22 | |
| 116 | 1030 | SEAZEN GROUP LIMITED:O | 2,852,285 | -20,000 | 0.04 | -0.00 | -29,200 | 2024-07-22 | |
| 117 | 2256 | Abbisko Cayman Limited:O | 18,500,301 | -10,000 | 2.70 | -0.00 | -30,400 | 2024-07-22 | |
| 118 | 1204 | BoardWare Intelligence Technology Limited:O | 78,000 | -10,000 | 0.02 | -0.00 | -33,300 | 2024-07-22 | |
| 119 | 1316 | Nexteer Automotive Group Limited:O | 430,000 | -10,000 | 0.02 | -0.00 | -36,300 | 2024-07-22 | |
| 120 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,750 | -350 | 0.00 | -0.00 | -37,170 | 2024-07-22 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 4,897,538 | -7,000 | 0.01 | -0.00 | -39,620 | 2024-07-22 | |
| 122 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,554,924 | -10,000 | 0.20 | -0.00 | -42,000 | 2024-07-22 | |
| 123 | 1769 | Scholar Education Group:O | 1,071,000 | -10,000 | 0.19 | -0.00 | -44,700 | 2024-07-22 | |
| 124 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 48,500 | -1,200 | 0.02 | -0.00 | -47,100 | 2024-07-22 | |
| 125 | 3321 | Wai Hung Group Holdings Limited:O | 10,000 | -950,000 | 0.00 | -0.19 | -47,500 | 2024-07-22 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,287,600 | -4,500 | 0.13 | -0.00 | -48,600 | 2024-07-22 | |
| 127 | 0799 | IGG Inc:O | 32,340,222 | -19,281 | 2.75 | -0.00 | -52,444 | 2024-07-22 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,328,392 | -10,000 | 0.01 | -0.00 | -54,200 | 2024-07-22 | |
| 129 | 1199 | COSCO SHIPPING Ports Limited:O | 597,717 | -12,000 | 0.02 | -0.00 | -57,480 | 2024-07-22 | |
| 130 | 2156 | C&D Property Management Group Co., Ltd:O | 1,266,000 | -21,000 | 0.09 | -0.00 | -59,010 | 2024-07-22 | |
| 131 | 0013 | HUTCHMED (China) Limited:O | 134,500 | -2,000 | 0.02 | -0.00 | -62,500 | 2024-07-22 | |
| 132 | 2495 | Voicecomm Technology Co., Ltd.:H | 40 | -420 | 0.00 | -0.00 | -63,420 | 2024-07-22 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,096,136,869 | -5,000 | 10.02 | -0.00 | -64,700 | 2024-07-22 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 546,507,839 | -57,000 | 2.03 | -0.00 | -64,980 | 2024-07-22 | |
| 135 | 0753 | Air China Limited:H | 1,358,000 | -20,000 | 0.03 | -0.00 | -71,600 | 2024-07-22 | |
| 136 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,649,509 | -200,000 | 0.02 | -0.00 | -74,000 | 2024-07-22 | |
| 137 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,656,155 | -40,000 | 0.04 | -0.00 | -76,800 | 2024-07-22 | |
| 138 | 1910 | Samsonite Group S.A.:O | 4,557,840 | -3,900 | 0.31 | -0.00 | -80,730 | 2024-07-22 | |
| 139 | 0002 | CLP HOLDINGS LIMITED:O | 895,158 | -1,500 | 0.04 | -0.00 | -98,625 | 2024-07-22 | |
| 140 | 3330 | Lingbao Gold Group Company Ltd.:H | 733,000 | -30,000 | 0.11 | -0.00 | -99,900 | 2024-07-22 | |
| 141 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,953,025 | -9,297 | 0.84 | -0.00 | -104,498 | 2024-07-22 | |
| 142 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,117,000 | -100,000 | 0.16 | -0.00 | -105,000 | 2024-07-22 | |
| 143 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 13,695,457 | -400,000 | 1.11 | -0.03 | -110,000 | 2024-07-22 | |
| 144 | 1137 | Hong Kong Technology Venture Company Limited:O | 673,000 | -61,000 | 0.08 | -0.01 | -115,900 | 2024-07-22 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 1,059,871 | -1,686 | 0.04 | -0.00 | -123,837 | 2024-07-22 | |
| 146 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 30,000 | -46,000 | 0.00 | -0.01 | -134,780 | 2024-07-22 | |
| 147 | 1028 | C.banner International Holdings Limited:O | 2,188,000 | -400,000 | 0.11 | -0.02 | -158,000 | 2024-07-22 | |
| 148 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,071,000 | -50,000 | 0.11 | -0.00 | -174,000 | 2024-07-22 | |
| 149 | 0005 | HSBC HOLDINGS PLC:O | 5,748,809 | -2,718 | 0.03 | -0.00 | -182,378 | 2024-07-22 | |
| 150 | 1818 | Zhaojin Mining Industry Company Limited:H | 314,000 | -13,000 | 0.01 | -0.00 | -192,140 | 2024-07-22 | |
| 151 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,343,700 | -11,000 | 5.40 | -0.00 | -198,220 | 2024-07-22 | |
| 152 | 9911 | Newborn Town Inc.:O | 3,102,000 | -60,000 | 0.26 | -0.01 | -201,000 | 2024-07-22 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,914,990 | -21,000 | 0.11 | -0.00 | -230,580 | 2024-07-22 | |
| 154 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,200,923 | -151,000 | 0.67 | -0.01 | -235,560 | 2024-07-22 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 3,413,000 | -8,000 | 0.10 | -0.00 | -266,000 | 2024-07-22 | |
| 156 | 0914 | Anhui Conch Cement Company Limited:H | 1,530,268 | -14,000 | 0.12 | -0.00 | -274,120 | 2024-07-22 | |
| 157 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,076,624 | -100,000 | 0.05 | -0.00 | -279,000 | 2024-07-22 | |
| 158 | 2800 | Tracker Fund of Hong Kong:Unit | 4,514,208 | -16,000 | 0.06 | -0.00 | -291,520 | 2024-07-22 | |
| 159 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,896,000 | -80,000 | 0.20 | -0.00 | -293,600 | 2024-07-22 | |
| 160 | 9626 | Bilibili Inc.:Z ord | 390,943 | -2,600 | 0.12 | -0.00 | -310,960 | 2024-07-22 | |
| 161 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 768,386 | -44,000 | 0.32 | -0.02 | -314,160 | 2024-07-22 | |
| 162 | 0267 | CITIC Limited (HK):O | 841,440,000 | -45,000 | 2.89 | -0.00 | -326,700 | 2024-07-22 | |
| 163 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,267,000 | -44,000 | 0.04 | -0.00 | -327,800 | 2024-07-22 | |
| 164 | 1801 | Innovent Biologics, Inc.:O | 20,181,625 | -8,964 | 1.24 | -0.00 | -378,281 | 2024-07-22 | |
| 165 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,212,250 | -100,000 | 0.03 | -0.00 | -413,000 | 2024-07-22 | |
| 166 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,079,250 | -26,000 | 0.02 | -0.00 | -421,200 | 2024-07-22 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,724,000 | -88,000 | 0.20 | -0.00 | -426,800 | 2024-07-22 | |
| 168 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,114,339 | -60,000 | 0.01 | -0.00 | -439,200 | 2024-07-22 | |
| 169 | 1299 | AIA Group Limited:O | 22,091,108 | -8,633 | 0.20 | -0.00 | -464,455 | 2024-07-22 | |
| 170 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,083,730 | -100,000 | 0.04 | -0.00 | -480,000 | 2024-07-22 | |
| 171 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,816,180 | -192,000 | 0.18 | -0.00 | -585,600 | 2024-07-22 | |
| 172 | 9961 | TRIP.COM GROUP LIMITED:O | 180,450 | -1,900 | 0.03 | -0.00 | -687,420 | 2024-07-22 | |
| 173 | 1972 | SWIRE PROPERTIES LIMITED:O | 261,221 | -60,000 | 0.00 | -0.00 | -777,600 | 2024-07-22 | |
| 174 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,922,889 | -114,000 | 0.12 | -0.00 | -805,980 | 2024-07-22 | |
| 175 | 3690 | Meituan:B | 2,555,066 | -7,600 | 0.05 | -0.00 | -921,880 | 2024-07-22 | |
| 176 | 1038 | CK Infrastructure Holdings Limited:O | 424,180 | -19,500 | 0.02 | -0.00 | -1,004,250 | 2024-07-22 | |
| 177 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 26,153,246 | -57,680 | 0.44 | -0.00 | -1,025,550 | 2024-07-22 | |
| 178 | 0586 | China Conch Venture Holdings Limited:O | 57,525,340 | -207,500 | 3.21 | -0.01 | -1,483,625 | 2024-07-22 | |
| 179 | 0883 | CNOOC LIMITED:O | 23,452,000 | -96,000 | 0.05 | -0.00 | -1,963,200 | 2024-07-22 | |
| 180 | 1816 | CGN Power Co., Ltd.:H | 8,084,000 | -585,000 | 0.07 | -0.01 | -1,989,000 | 2024-07-22 | |
| 181 | 2588 | BOC AVIATION LIMITED:O | 2,537,342 | -35,078 | 0.37 | -0.01 | -2,280,070 | 2024-07-22 | |
| 182 | 9888 | Baidu, Inc.:A | 2,102,322 | -49,050 | 0.09 | -0.00 | -4,387,523 | 2024-07-22 | |
| 183 | 6969 | Smoore International Holdings Limited:O | 1,440,564,169 | -869,000 | 23.47 | -0.01 | -8,133,840 | 2024-07-22 | |
| 184 | 0973 | L'Occitane International S.A.:O | 2,275,541 | -3,090,350 | 0.15 | -0.21 | -102,908,655 | 2024-07-22 |
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