Yuanta Securities (Hong Kong) Company Limited 元大證券(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 | 1010 | Sky Blue 11 Company Limited:O | 33,592,000 | 1,820,000 | 7.56 | 0.41 | 946,400 | 2024-07-22 | |
| 2 | 2531 | GL-Carlink Technology Holding Limited:O | 111,000 | 111,000 | 0.03 | 0.03 | 813,630 | 2024-07-22 | |
| 3 | 9888 | Baidu, Inc.:A | 257,776 | 8,700 | 0.01 | 0.00 | 778,215 | 2024-07-22 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 125,300 | 100,000 | 0.06 | 0.05 | 608,000 | 2024-07-22 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 752,730 | 1,100 | 0.01 | 0.00 | 410,520 | 2024-07-22 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 103,000 | 24,000 | 0.02 | 0.00 | 391,200 | 2024-07-22 | |
| 7 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 650,000 | 580,000 | 0.01 | 0.01 | 388,600 | 2024-07-22 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 453,000 | 30,000 | 0.02 | 0.00 | 353,400 | 2024-07-22 | |
| 9 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 7,415,000 | 1,045,000 | 0.36 | 0.05 | 329,175 | 2024-07-22 | |
| 10 | 1007 | Longhui International Holdings Limited:O | 5,037,406 | 76,000 | 2.99 | 0.05 | 321,480 | 2024-07-22 | |
| 11 | 0425 | Minth Group Limited:O | 636,000 | 26,000 | 0.05 | 0.00 | 303,680 | 2024-07-22 | |
| 12 | 80883 | CNOOC LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 189,800 | 2024-07-22 | |
| 13 | 89988 | Alibaba Group Holding Limited (KY):O | 17,100 | 2,400 | 0.00 | 0.00 | 167,760 | 2024-07-22 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 1,758,100 | 76,000 | 0.01 | 0.00 | 163,400 | 2024-07-22 | |
| 15 | 2498 | RoboSense Technology Co., Ltd:O | 36,100 | 9,100 | 0.01 | 0.00 | 141,232 | 2024-07-22 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 350 | 0.00 | 0.00 | 126,630 | 2024-07-22 | |
| 17 | 6066 | CSC Financial Co., Ltd.:H | 717,000 | 20,000 | 0.06 | 0.00 | 110,200 | 2024-07-22 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,904,535 | 24,000 | 0.02 | 0.00 | 89,280 | 2024-07-22 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 120,600 | 2,000 | 0.01 | 0.00 | 80,400 | 2024-07-22 | |
| 20 | 9911 | Newborn Town Inc.:O | 292,000 | 20,000 | 0.02 | 0.00 | 67,000 | 2024-07-22 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 4,900,473 | 20,000 | 0.03 | 0.00 | 66,600 | 2024-07-22 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 520,000 | 6,000 | 0.00 | 0.00 | 63,480 | 2024-07-22 | |
| 23 | 3690 | Meituan:B | 635,307 | 500 | 0.01 | 0.00 | 60,650 | 2024-07-22 | |
| 24 | 0020 | SenseTime Group Inc.:B | 7,017,000 | 45,000 | 0.03 | 0.00 | 56,700 | 2024-07-22 | |
| 25 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 168,600 | 5,400 | 0.02 | 0.00 | 55,620 | 2024-07-22 | |
| 26 | 9979 | Greentown Management Holdings Company Limited:O | 287,037 | 12,000 | 0.01 | 0.00 | 54,000 | 2024-07-22 | |
| 27 | 9868 | XPeng Inc.:A | 60,700 | 1,600 | 0.00 | 0.00 | 53,840 | 2024-07-22 | |
| 28 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 204,000 | 24,000 | 0.02 | 0.00 | 49,680 | 2024-07-22 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 31,748,000 | 16,000 | 0.44 | 0.00 | 48,800 | 2024-07-22 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 563,692 | 4,000 | 0.02 | 0.00 | 48,080 | 2024-07-22 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 55,457,491 | 14,000 | 0.07 | 0.00 | 47,880 | 2024-07-22 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 272,000 | 15,000 | 0.02 | 0.00 | 45,900 | 2024-07-22 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,590,000 | 9,000 | 0.05 | 0.00 | 40,860 | 2024-07-22 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 631,000 | 6,000 | 0.02 | 0.00 | 40,800 | 2024-07-22 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 368,006 | 600 | 0.11 | 0.00 | 38,592 | 2024-07-22 | |
| 36 | 2840 | SPDR Gold Trust:Unit | 1,300 | 20 | 0.00 | 0.00 | 34,690 | 2024-07-22 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 6,807,000 | 7,000 | 0.57 | 0.00 | 33,740 | 2024-07-22 | |
| 38 | 2127 | Huisen Shares Group Limited:O | 1,132,000 | 220,000 | 0.03 | 0.01 | 32,560 | 2024-07-22 | |
| 39 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 683,000 | 6,000 | 0.11 | 0.00 | 31,620 | 2024-07-22 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,537,780 | 10,000 | 0.05 | -0.00 | 31,420 | 2024-07-22 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 218,800 | 3,600 | 0.01 | 0.00 | 30,528 | 2024-07-22 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 190,200 | 800 | 0.00 | 0.00 | 27,520 | 2024-07-22 | |
| 43 | 2883 | China Oilfield Services Limited:H | 238,527 | 4,000 | 0.01 | 0.00 | 27,400 | 2024-07-22 | |
| 44 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 904,454 | 2,000 | 0.02 | 0.00 | 26,080 | 2024-07-22 | |
| 45 | 1928 | Sands China Ltd.:O | 522,800 | 1,600 | 0.01 | 0.00 | 25,056 | 2024-07-22 | |
| 46 | 2038 | FIH Mobile Limited:O | 293,245,521 | 28,000 | 3.72 | 0.00 | 22,680 | 2024-07-22 | |
| 47 | 0626 | Public Financial Holdings Limited:O | 748,000 | 20,000 | 0.07 | 0.00 | 22,400 | 2024-07-22 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 4,541,473 | 4,000 | 0.03 | 0.00 | 18,200 | 2024-07-22 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,374,719 | 500 | 0.06 | 0.00 | 17,325 | 2024-07-22 | |
| 50 | 1119 | iDreamSky Technology Holdings Limited:O | 1,474,125 | 6,400 | 0.09 | 0.00 | 16,512 | 2024-07-22 | |
| 51 | 1665 | Pentamaster International Limited:O | 1,701,307,456 | 24,000 | 70.89 | 0.00 | 15,120 | 2024-07-22 | |
| 52 | 6683 | Star Plus Legend Holdings Limited:O | 32,000 | 1,500 | 0.00 | 0.00 | 15,120 | 2024-07-22 | |
| 53 | 1810 | Xiaomi Corporation:B | 3,332,390 | 800 | 0.02 | 0.00 | 13,776 | 2024-07-22 | |
| 54 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,231,000 | 9,000 | 0.11 | 0.00 | 11,700 | 2024-07-22 | |
| 55 | 3412 | Doo Wealth Selected Digital Payments ETF:Unit | 707,300 | 1,200 | 50.52 | 0.09 | 9,768 | 2024-07-22 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 37,928 | 400 | 0.00 | 0.00 | 9,640 | 2024-07-22 | |
| 57 | 3413 | Doo Wealth Selected AI and Automation Active ETF:Unit | 707,200 | 1,200 | 50.51 | 0.09 | 9,264 | 2024-07-22 | |
| 58 | 0164 | China Baoli Technologies Holdings Limited:O | 3,660,300 | 15,000 | 3.76 | 0.02 | 9,000 | 2024-07-22 | |
| 59 | 1571 | Xin Point Holdings Limited:O | 58,000 | 3,000 | 0.01 | 0.00 | 8,880 | 2024-07-22 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 292,000 | 1,000 | 0.02 | 0.00 | 8,840 | 2024-07-22 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 296,000 | 2,000 | 0.02 | 0.00 | 8,080 | 2024-07-22 | |
| 62 | 2015 | Li Auto Inc.:A | 25,000 | 100 | 0.00 | 0.00 | 7,845 | 2024-07-22 | |
| 63 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,882,000 | 6,000 | 1.74 | 0.00 | 7,740 | 2024-07-22 | |
| 64 | 2505 | EDA Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,280 | 2024-07-22 | |
| 65 | 0763 | ZTE CORPORATION:H | 455,104 | 400 | 0.06 | 0.00 | 7,280 | 2024-07-22 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 43,000 | 500 | 0.00 | 0.00 | 6,250 | 2024-07-22 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 148,600 | 500 | 0.01 | 0.00 | 5,720 | 2024-07-22 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,239,000 | 1,000 | 0.15 | 0.00 | 4,900 | 2024-07-22 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 1,466,000 | 2,000 | 0.01 | 0.00 | 4,580 | 2024-07-22 | |
| 70 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 31,250 | 500 | 0.03 | 0.00 | 4,065 | 2024-07-22 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,155,811 | 1,000 | 0.02 | 0.00 | 3,690 | 2024-07-22 | |
| 72 | 9866 | NIO Inc.:A | 103,975 | 100 | 0.01 | 0.00 | 3,555 | 2024-07-22 | |
| 73 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 183,000 | 300 | 0.02 | 0.00 | 3,432 | 2024-07-22 | |
| 74 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,099,000 | 6,000 | 0.78 | 0.00 | 3,360 | 2024-07-22 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,004,000 | 400 | 0.06 | 0.00 | 2,928 | 2024-07-22 | |
| 76 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 385,300 | 500 | 2.29 | 0.00 | 2,775 | 2024-07-22 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,425,000 | 2,000 | 0.19 | 0.00 | 2,160 | 2024-07-22 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,220,984 | 500 | 0.03 | 0.00 | 1,905 | 2024-07-22 | |
| 79 | 0521 | CWT International Limited:O | 3,458,000 | 20,000 | 0.03 | 0.00 | 1,820 | 2024-07-22 | |
| 80 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 21,600 | 200 | 0.01 | 0.00 | 1,802 | 2024-07-22 | |
| 81 | 1842 | Grown Up Group Investment Holdings Limited:O | 6,920,000 | 36,000 | 0.58 | 0.00 | 1,728 | 2024-07-22 | |
| 82 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 8,463,500 | 10,000 | 0.30 | 0.00 | 1,460 | 2024-07-22 | |
| 83 | 6610 | Flowing Cloud Technology Ltd:O | 405,000 | 3,000 | 0.02 | 0.00 | 1,425 | 2024-07-22 | |
| 84 | 1025 | KNT Holdings Limited:O | 5,392,000 | 16,000 | 0.64 | 0.00 | 848 | 2024-07-22 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 10,761,128 | 2,000 | 0.16 | 0.00 | 840 | 2024-07-22 | |
| 86 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,238,000 | 1,000 | 0.12 | 0.00 | 660 | 2024-07-22 | |
| 87 | 6998 | Genor Biopharma Holdings Limited:O | 55,000 | 500 | 0.01 | 0.00 | 615 | 2024-07-22 | |
| 88 | 8311 | Perfect Optronics Limited:O | 1,350,000 | 10,000 | 0.09 | 0.00 | 380 | 2024-07-22 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 1,140,715 | -1,000 | 0.03 | -0.00 | -144 | 2024-07-22 | |
| 90 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,547,000 | -1,000 | 0.19 | -0.00 | -285 | 2024-07-22 | |
| 91 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,132,000 | -4,000 | 0.11 | -0.00 | -544 | 2024-07-22 | |
| 92 | 6169 | China YuHua Education Corporation Limited:O | 1,620,000 | -2,000 | 0.04 | -0.00 | -840 | 2024-07-22 | |
| 93 | 0757 | Solargiga Energy Holdings Limited:O | 20,906,199 | -10,000 | 0.63 | -0.00 | -1,200 | 2024-07-22 | |
| 94 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,336,522 | -1,000 | 0.10 | -0.00 | -1,310 | 2024-07-22 | |
| 95 | 3828 | Ming Fai International Holdings Limited:O | 291,000 | -2,000 | 0.04 | -0.00 | -1,420 | 2024-07-22 | |
| 96 | 2187 | Zhixin Group Holding Limited:O | 2,698,000 | -2,000 | 0.36 | -0.00 | -1,540 | 2024-07-22 | |
| 97 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,068,000 | -48,000 | 0.01 | -0.00 | -1,584 | 2024-07-22 | |
| 98 | 1896 | Maoyan Entertainment:O | 16,400 | -200 | 0.00 | -0.00 | -1,690 | 2024-07-22 | |
| 99 | 8257 | Genes Tech Group Holdings Company Limited:O | 48,220,000 | -30,000 | 4.82 | -0.00 | -1,740 | 2024-07-22 | |
| 100 | 3868 | Xinyi Energy Holdings Limited:O | 3,839,252 | -2,000 | 0.05 | -0.00 | -1,920 | 2024-07-22 | |
| 101 | 2602 | Onewo Inc.:H | 3,400 | -100 | 0.00 | -0.00 | -2,015 | 2024-07-22 | |
| 102 | 2886 | Binhai Investment Company Limited:O | 2,132,396 | -2,000 | 0.15 | -0.00 | -2,360 | 2024-07-22 | |
| 103 | 6860 | FingerTango Inc.:O | 12,976,000 | -30,000 | 0.68 | -0.00 | -2,430 | 2024-07-22 | |
| 104 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,320 | -100 | 0.02 | -0.00 | -3,180 | 2024-07-22 | |
| 105 | 0778 | Fortune Real Estate Investment Trust:Unit | 629,000 | -1,000 | 0.03 | -0.00 | -3,780 | 2024-07-22 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,094,262 | -1,000 | 0.03 | -0.00 | -4,280 | 2024-07-22 | |
| 107 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2024-07-22 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,696,309 | -2,000 | 0.02 | -0.00 | -5,780 | 2024-07-22 | |
| 109 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 344,000 | -2,000 | 0.04 | -0.00 | -6,300 | 2024-07-22 | |
| 110 | 0558 | L.K. Technology Holdings Limited:O | 250,750 | -2,500 | 0.02 | -0.00 | -7,425 | 2024-07-22 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 116,970 | -500 | 0.00 | -0.00 | -7,510 | 2024-07-22 | |
| 112 | 1083 | Towngas Smart Energy Company Limited:O | 176,635 | -3,000 | 0.01 | -0.00 | -8,490 | 2024-07-22 | |
| 113 | 6823 | HKT Limited (KY):O | 1,299,466 | -1,000 | 0.02 | -0.00 | -9,160 | 2024-07-22 | |
| 114 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 585,000 | -1,000 | 0.06 | -0.00 | -9,330 | 2024-07-22 | |
| 115 | 6969 | Smoore International Holdings Limited:O | 239,000 | -1,000 | 0.00 | -0.00 | -9,360 | 2024-07-22 | |
| 116 | 8041 | Luxey International (Holdings) Limited:O | 1,054,460 | -40,000 | 0.13 | -0.00 | -9,680 | 2024-07-22 | |
| 117 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 229,000 | -2,000 | 0.02 | -0.00 | -10,000 | 2024-07-22 | |
| 118 | 9618 | JD.com, Inc.:A | 217,335 | -100 | 0.01 | -0.00 | -10,410 | 2024-07-22 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 702,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2024-07-22 | |
| 120 | 0548 | Shenzhen Expressway Corporation Limited:H | 184,000 | -2,000 | 0.02 | -0.00 | -14,840 | 2024-07-22 | |
| 121 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 76,900 | -500 | 0.01 | -0.00 | -15,225 | 2024-07-22 | |
| 122 | 1357 | Meitu, Inc.:O | 2,187,000 | -7,000 | 0.05 | -0.00 | -16,310 | 2024-07-22 | |
| 123 | 0956 | China Suntien Green Energy Corporation Limited:H | 310,000 | -5,000 | 0.02 | -0.00 | -17,400 | 2024-07-22 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,269,569 | -4,000 | 0.02 | -0.00 | -21,680 | 2024-07-22 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 182,265 | -700 | 0.01 | -0.00 | -22,575 | 2024-07-22 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 5,139,579 | -900,000 | 0.01 | -0.00 | -24,300 | 2024-07-22 | |
| 127 | 3032 | Hang Seng TECH Index ETF:Unit | 1,189,600 | -7,000 | 0.17 | -0.00 | -25,158 | 2024-07-22 | |
| 128 | 2823 | iShares FTSE China A50 ETF:Unit | 8,471,931 | -2,000 | 0.69 | 0.00 | -25,260 | 2024-07-22 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 102,500 | -500 | 0.00 | -0.00 | -25,750 | 2024-07-22 | |
| 130 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 354,100 | -2,000 | 0.02 | -0.00 | -25,800 | 2024-07-22 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 4,130,305 | -400 | 0.02 | -0.00 | -26,840 | 2024-07-22 | |
| 132 | 0291 | China Resources Beer (Holdings) Company Limited:O | 206,500 | -1,000 | 0.01 | -0.00 | -27,850 | 2024-07-22 | |
| 133 | 1193 | China Resources Gas Group Limited:O | 16,600 | -1,000 | 0.00 | -0.00 | -27,850 | 2024-07-22 | |
| 134 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,840,000 | -8,000 | 0.51 | -0.00 | -29,360 | 2024-07-22 | |
| 135 | 2357 | AviChina Industry & Technology Company Limited:H | 386,000 | -8,000 | 0.01 | -0.00 | -29,840 | 2024-07-22 | |
| 136 | 6959 | Changjiu Holdings Limited:O | 2,400 | -1,500 | 0.00 | -0.00 | -30,300 | 2024-07-22 | |
| 137 | 1816 | CGN Power Co., Ltd.:H | 4,671,000 | -9,000 | 0.04 | -0.00 | -30,600 | 2024-07-22 | |
| 138 | 1836 | Stella International Holdings Limited:O | 504,500 | -2,500 | 0.06 | -0.00 | -32,250 | 2024-07-22 | |
| 139 | 6618 | JD Health International Inc.:O | 76,500 | -1,550 | 0.00 | -0.00 | -32,705 | 2024-07-22 | |
| 140 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 939,674 | -8,000 | 0.00 | -0.00 | -32,880 | 2024-07-22 | |
| 141 | 0829 | Shenguan Holdings (Group) Limited:O | 2,046,000 | -120,000 | 0.06 | -0.00 | -33,000 | 2024-07-22 | |
| 142 | 0220 | Uni-President China Holdings Ltd.:O | 1,530,400 | -5,000 | 0.04 | -0.00 | -33,000 | 2024-07-22 | |
| 143 | 1718 | Wan Kei Group Holdings Limited:O | 3,920,000 | -70,000 | 3.40 | -0.06 | -34,300 | 2024-07-22 | |
| 144 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 114,650 | -10,000 | 0.00 | -0.00 | -34,400 | 2024-07-22 | |
| 145 | 1949 | Platt Nera International Limited:O | 1,028,000 | -90,000 | 0.15 | -0.01 | -36,900 | 2024-07-22 | |
| 146 | 0941 | China Mobile Limited (HK):O | 4,068,752 | -500 | 0.02 | -0.00 | -37,775 | 2024-07-22 | |
| 147 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,782,117 | -8,000 | 0.03 | -0.00 | -38,400 | 2024-07-22 | |
| 148 | 0506 | China Foods Limited:O | 76,000 | -14,000 | 0.00 | -0.00 | -39,060 | 2024-07-22 | |
| 149 | 1776 | GF Securities Co., Ltd.:H | 860,639 | -6,000 | 0.05 | -0.00 | -40,620 | 2024-07-22 | |
| 150 | 0960 | Longfor Group Holdings Limited:O | 252,831 | -4,000 | 0.00 | -0.00 | -42,960 | 2024-07-22 | |
| 151 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 633,599 | -4,000 | 0.02 | -0.00 | -43,200 | 2024-07-22 | |
| 152 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 394,000 | -7,000 | 0.01 | -0.00 | -43,470 | 2024-07-22 | |
| 153 | 1128 | Wynn Macau, Limited:O | 1,685,300 | -7,600 | 0.03 | -0.00 | -45,600 | 2024-07-22 | |
| 154 | 9987 | Yum China Holdings, Inc.:O | 3,950 | -200 | 0.00 | -0.00 | -47,680 | 2024-07-22 | |
| 155 | 0006 | Power Assets Holdings Limited:O | 105,470 | -1,000 | 0.00 | -0.00 | -48,000 | 2024-07-22 | |
| 156 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -49,050 | 2024-07-22 | |
| 157 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 142,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2024-07-22 | |
| 158 | 1548 | Genscript Biotech Corporation:O | 194,000 | -4,000 | 0.01 | -0.00 | -53,600 | 2024-07-22 | |
| 159 | 2009 | BBMG Corporation:H | 2,016,000 | -100,000 | 0.09 | -0.00 | -58,000 | 2024-07-22 | |
| 160 | 2202 | China Vanke Company Limited:H | 3,200,782 | -14,000 | 0.15 | -0.00 | -63,140 | 2024-07-22 | |
| 161 | 0531 | Samson Holding Ltd.:O | 34,486,000 | -151,000 | 1.14 | -0.00 | -66,440 | 2024-07-22 | |
| 162 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,037,000 | -100,000 | 0.02 | -0.00 | -67,000 | 2024-07-22 | |
| 163 | 0916 | China Longyuan Power Group Corporation Limited:H | 327,000 | -10,000 | 0.01 | -0.00 | -74,500 | 2024-07-22 | |
| 164 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 225 | -13,000 | 0.00 | -0.00 | -75,920 | 2024-07-22 | |
| 165 | 0813 | Shimao Group Holdings Limited:O | 505,201 | -100,000 | 0.01 | -0.00 | -77,000 | 2024-07-22 | |
| 166 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 4,800 | -12,000 | 0.00 | -0.01 | -96,240 | 2024-07-22 | |
| 167 | 3800 | GCL Technology Holdings Limited (KY):O | 8,908,400 | -100,000 | 0.03 | -0.00 | -114,000 | 2024-07-22 | |
| 168 | 0066 | MTR CORPORATION LIMITED:O | 112,716 | -4,500 | 0.00 | -0.00 | -114,525 | 2024-07-22 | |
| 169 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,401,886 | -313,000 | 0.02 | -0.00 | -115,810 | 2024-07-22 | |
| 170 | 0144 | China Merchants Port Holdings Company Limited:O | 706,006 | -10,000 | 0.02 | -0.00 | -117,800 | 2024-07-22 | |
| 171 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 482,381 | -120,000 | 0.01 | -0.00 | -122,400 | 2024-07-22 | |
| 172 | 6069 | SY Holdings Group Limited (KY):O | 528,500 | -25,000 | 0.05 | -0.00 | -124,000 | 2024-07-22 | |
| 173 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,429,409 | -4,000 | 0.07 | -0.00 | -134,000 | 2024-07-22 | |
| 174 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,179,722 | -12,600 | 0.57 | 0.00 | -140,364 | 2024-07-22 | |
| 175 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 166,618 | -8,200 | 0.04 | -0.00 | -148,092 | 2024-07-22 | |
| 176 | 0303 | VTECH HOLDINGS LIMITED:O | 33,200 | -2,900 | 0.01 | -0.00 | -161,240 | 2024-07-22 | |
| 177 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,411,254 | -9,500 | 0.07 | -0.00 | -171,190 | 2024-07-22 | |
| 178 | 9626 | Bilibili Inc.:Z ord | 23,880 | -1,600 | 0.01 | -0.00 | -191,360 | 2024-07-22 | |
| 179 | 1088 | China Shenhua Energy Company Limited:H | 221,877 | -6,000 | 0.01 | -0.00 | -199,500 | 2024-07-22 | |
| 180 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 147,400 | -10,000 | 0.01 | -0.00 | -200,000 | 2024-07-22 | |
| 181 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 234,388 | -9,000 | 0.01 | -0.00 | -212,400 | 2024-07-22 | |
| 182 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,406 | -900 | 0.02 | -0.00 | -215,280 | 2024-07-22 | |
| 183 | 0522 | ASMPT Limited:O | 53,400 | -2,100 | 0.01 | -0.00 | -239,610 | 2024-07-22 | |
| 184 | 1766 | CRRC Corporation Limited:H | 3,093,250 | -48,000 | 0.07 | -0.00 | -241,440 | 2024-07-22 | |
| 185 | 3360 | Far East Horizon Limited:O | 159,000 | -54,000 | 0.00 | -0.00 | -281,880 | 2024-07-22 | |
| 186 | 0917 | Qunabox Group Limited:O | 48,600 | -6,600 | 0.02 | -0.00 | -349,800 | 2024-07-22 | |
| 187 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -1,480,000 | 0.00 | -0.12 | -429,200 | 2024-07-22 | |
| 188 | 9988 | Alibaba Group Holding Limited (KY):O | 5,734,773 | -6,000 | 0.03 | -0.00 | -448,500 | 2024-07-22 | |
| 189 | 1211 | BYD COMPANY LIMITED:H | 315,852 | -2,000 | 0.03 | -0.00 | -492,000 | 2024-07-22 | |
| 190 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,902,000 | -140,000 | 0.05 | -0.00 | -658,000 | 2024-07-22 | |
| 191 | 1186 | China Railway Construction Corporation Limited:H | 4,012,228 | -140,500 | 0.19 | -0.01 | -703,905 | 2024-07-22 | |
| 192 | 0788 | China Tower Corporation Limited:H | 25,810,000 | -820,000 | 0.06 | -0.00 | -811,800 | 2024-07-22 | |
| 193 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 268,000 | -177,000 | 0.02 | -0.02 | -872,610 | 2024-07-22 | |
| 194 | 0883 | CNOOC LIMITED:O | 3,611,680 | -47,760 | 0.01 | -0.00 | -976,692 | 2024-07-22 | |
| 195 | 0245 | China Vered Financial Holding Corporation Limited:O | 50,456,100 | -21,350,000 | 0.15 | -0.06 | -1,110,200 | 2024-07-22 | |
| 196 | 1425 | Justin Allen Holdings Limited:O | 24,620,000 | -3,175,000 | 1.97 | -0.25 | -1,809,750 | 2024-07-22 | |
| 197 | 1676 | Gaodi Holdings Limited (KY):O | 1,161,600 | -1,528,000 | 0.81 | -1.06 | -2,169,760 | 2024-07-22 | |
| 198 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,046,000 | -1,690,000 | 0.62 | -0.10 | -3,802,500 | 2024-07-22 | |
| 199 | 0547 | Digital Domain Holdings Limited:O | 429,058,100 | -1,180,000,000 | 5.38 | -14.79 | -267,860,000 | 2024-07-22 |
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