CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-05-29 to 2024-05-30
"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 | 18,222,766 | 469,200 | 0.09 | 0.00 | 8,304,840 | 2024-05-30 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,547,000 | 255,000 | 0.21 | 0.01 | 5,138,250 | 2024-05-30 | |
| 3 | 2015 | Li Auto Inc.:A | 399,500 | 8,900 | 0.02 | 0.00 | 692,865 | 2024-05-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 595,320 | 3,000 | 0.05 | 0.00 | 658,200 | 2024-05-30 | |
| 5 | 1928 | Sands China Ltd.:O | 2,664,074 | 30,800 | 0.03 | 0.00 | 585,200 | 2024-05-30 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 1,058,583 | 16,700 | 0.04 | 0.00 | 566,965 | 2024-05-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,419,105 | 1,500 | 0.02 | 0.00 | 552,000 | 2024-05-30 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,741,100 | 32,500 | 0.07 | 0.00 | 547,300 | 2024-05-30 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 13,450 | 1,000 | 0.00 | 0.00 | 398,600 | 2024-05-30 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 249,800 | 10,600 | 0.02 | 0.00 | 393,260 | 2024-05-30 | |
| 11 | 0815 | China Silver Group Limited:O | 3,198,000 | 1,000,000 | 0.16 | 0.05 | 335,000 | 2024-05-30 | |
| 12 | 9888 | Baidu, Inc.:A | 2,155,825 | 3,200 | 0.10 | 0.00 | 303,360 | 2024-05-30 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 630,000 | 20,000 | 0.01 | 0.00 | 301,600 | 2024-05-30 | |
| 14 | 1357 | Meitu, Inc.:O | 2,718,500 | 100,000 | 0.06 | 0.00 | 277,000 | 2024-05-30 | |
| 15 | 2013 | Weimob Inc.:O | 4,630,611 | 146,000 | 0.15 | 0.00 | 220,460 | 2024-05-30 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,643,816 | 44,000 | 0.10 | 0.00 | 196,680 | 2024-05-30 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,200,750 | 16,500 | 0.03 | 0.00 | 184,800 | 2024-05-30 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,297,000 | 10,000 | 0.06 | 0.00 | 148,400 | 2024-05-30 | |
| 19 | 0763 | ZTE CORPORATION:H | 268,088 | 9,000 | 0.04 | 0.00 | 147,240 | 2024-05-30 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,764,291 | 13,000 | 0.06 | 0.00 | 146,120 | 2024-05-30 | |
| 21 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,104,358 | 17,000 | 0.40 | 0.00 | 134,215 | 2024-05-30 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,478 | 500 | 0.02 | 0.00 | 131,700 | 2024-05-30 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 275,750 | 40,000 | 0.02 | 0.00 | 130,000 | 2024-05-30 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 1,328,879 | 4,000 | 0.04 | 0.00 | 124,400 | 2024-05-30 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 146,000 | 47,000 | 0.00 | 0.00 | 113,740 | 2024-05-30 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 517,300 | 8,000 | 0.04 | 0.00 | 112,000 | 2024-05-30 | |
| 27 | 1890 | China Kepei Education Group Limited:O | 112,000 | 70,000 | 0.01 | 0.00 | 109,900 | 2024-05-30 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,147,062 | 19,000 | 0.02 | 0.00 | 106,400 | 2024-05-30 | |
| 29 | 0839 | China Education Group Holdings Limited (KY):O | 1,850,198 | 20,000 | 0.07 | 0.00 | 102,800 | 2024-05-30 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,299,115 | 27,000 | 0.15 | 0.00 | 99,468 | 2024-05-30 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 6,972,339 | 130,000 | 0.06 | 0.00 | 98,800 | 2024-05-30 | |
| 32 | 1193 | China Resources Gas Group Limited:O | 122,900 | 3,400 | 0.01 | 0.00 | 96,390 | 2024-05-30 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 793,003 | 11,000 | 0.03 | 0.00 | 95,700 | 2024-05-30 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 260,500 | 1,000 | 0.01 | 0.00 | 95,400 | 2024-05-30 | |
| 35 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 336,400 | 2,000 | 0.06 | 0.00 | 90,800 | 2024-05-30 | |
| 36 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,733,500 | 29,500 | 0.58 | 0.00 | 89,975 | 2024-05-30 | |
| 37 | 1995 | Ever Sunshine Services Group Limited:O | 1,360,000 | 50,000 | 0.08 | 0.00 | 89,500 | 2024-05-30 | |
| 38 | 2268 | WuXi XDC Cayman Inc.:O | 15,698 | 5,500 | 0.00 | 0.00 | 82,060 | 2024-05-30 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | 9,500 | 0.00 | 0.00 | 80,180 | 2024-05-30 | |
| 40 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 7,800 | 2,400 | 0.01 | 0.00 | 79,080 | 2024-05-30 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 7,622,802 | 160,000 | 0.54 | 0.01 | 78,400 | 2024-05-30 | |
| 42 | 2400 | XD Inc.:O | 57,600 | 4,000 | 0.01 | 0.00 | 77,680 | 2024-05-30 | |
| 43 | 2869 | Greentown Service Group Co. Ltd.:O | 318,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2024-05-30 | |
| 44 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 352,000 | 2,000 | 0.08 | 0.00 | 71,900 | 2024-05-30 | |
| 45 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2024-05-30 | |
| 46 | 2883 | China Oilfield Services Limited:H | 186,000 | 8,000 | 0.01 | 0.00 | 67,440 | 2024-05-30 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 6,000 | 0.00 | 0.00 | 65,880 | 2024-05-30 | |
| 48 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,365,636,000 | 190,000 | 66.16 | 0.01 | 65,550 | 2024-05-30 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 1,653,300 | 3,500 | 0.02 | 0.00 | 64,610 | 2024-05-30 | |
| 50 | 2898 | Sunho Biologics, Inc.:O | 10,000 | 7,200 | 0.01 | 0.00 | 58,464 | 2024-05-30 | |
| 51 | 1164 | CGN Mining Company Limited:O | 350,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2024-05-30 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,071,608 | 10,000 | 0.05 | 0.00 | 54,700 | 2024-05-30 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 64,550 | 30,000 | 0.00 | 0.00 | 51,000 | 2024-05-30 | |
| 54 | 1773 | Tianli International Holdings Limited:O | 293,000 | 10,000 | 0.01 | 0.00 | 48,200 | 2024-05-30 | |
| 55 | 6169 | China YuHua Education Corporation Limited:O | 3,810,000 | 100,000 | 0.11 | 0.00 | 47,500 | 2024-05-30 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 3,542,000 | 4,000 | 0.03 | 0.00 | 46,080 | 2024-05-30 | |
| 57 | 2618 | JD Logistics, Inc.:O | 1,508,188 | 5,000 | 0.02 | 0.00 | 44,050 | 2024-05-30 | |
| 58 | 6608 | Bairong Inc.:B | 14,000 | 4,500 | 0.00 | 0.00 | 41,355 | 2024-05-30 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 1,375,000 | 50,000 | 0.03 | 0.00 | 40,500 | 2024-05-30 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,013,500 | 50,000 | 0.10 | 0.00 | 39,000 | 2024-05-30 | |
| 61 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2024-05-30 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,826,500 | 10,000 | 0.14 | 0.00 | 33,440 | 2024-05-30 | |
| 63 | 2501 | Maiyue Technology Limited:O | 2,448,000 | 32,000 | 0.49 | 0.01 | 32,960 | 2024-05-30 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,595,098 | 4,000 | 0.06 | 0.00 | 31,840 | 2024-05-30 | |
| 65 | 9868 | XPeng Inc.:A | 901,700 | 1,000 | 0.06 | 0.00 | 31,800 | 2024-05-30 | |
| 66 | 9866 | NIO Inc.:A | 858,580 | 800 | 0.05 | 0.00 | 30,560 | 2024-05-30 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 181,150,800 | 50,000 | 1.34 | 0.00 | 29,000 | 2024-05-30 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,242,875 | 3,000 | 0.16 | 0.00 | 28,950 | 2024-05-30 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 2,648,000 | 10,000 | 0.14 | 0.00 | 27,100 | 2024-05-30 | |
| 70 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 47,000 | 500 | 0.01 | 0.00 | 26,975 | 2024-05-30 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 961,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2024-05-30 | |
| 72 | 1850 | HSC Resources Group Limited:O | 953,500 | 100,000 | 0.55 | 0.06 | 25,000 | 2024-05-30 | |
| 73 | 3868 | Xinyi Energy Holdings Limited:O | 2,403,656 | 20,000 | 0.03 | 0.00 | 22,800 | 2024-05-30 | |
| 74 | 3650 | Keep Inc.:O | 11,000 | 3,000 | 0.00 | 0.00 | 22,770 | 2024-05-30 | |
| 75 | 1478 | Q Technology (Group) Company Limited:O | 1,733,000 | 6,000 | 0.15 | 0.00 | 21,840 | 2024-05-30 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,025 | 2,000 | 0.00 | 0.00 | 20,400 | 2024-05-30 | |
| 77 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 9,500 | 4,500 | 0.00 | 0.00 | 20,295 | 2024-05-30 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 85,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2024-05-30 | |
| 79 | 9933 | GHW International:O | 256,000 | 16,000 | 0.03 | 0.00 | 18,240 | 2024-05-30 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,186,464 | 1,000 | 0.02 | 0.00 | 17,800 | 2024-05-30 | |
| 81 | 6113 | BitStrat Holdings Limited (KY):O | 6,644,000 | 18,000 | 1.66 | 0.00 | 17,100 | 2024-05-30 | |
| 82 | 3042 | ChinaAMC Bitcoin ETF:Unit | 245,000 | 2,000 | 0.25 | 0.00 | 16,940 | 2024-05-30 | |
| 83 | 1024 | Kuaishou Technology:B | 828,050 | 300 | 0.02 | 0.00 | 16,680 | 2024-05-30 | |
| 84 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 7,400 | 5,000 | 0.00 | 0.00 | 16,250 | 2024-05-30 | |
| 85 | 2313 | Shenzhou International Group Holdings Limited:O | 14,700 | 200 | 0.00 | 0.00 | 15,480 | 2024-05-30 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,342,778 | 2,000 | 0.05 | 0.00 | 14,540 | 2024-05-30 | |
| 87 | 2356 | DAH SING BANKING GROUP LIMITED:O | 318,932 | 2,000 | 0.02 | 0.00 | 13,620 | 2024-05-30 | |
| 88 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 900,400 | 7,000 | 0.01 | 0.00 | 11,830 | 2024-05-30 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,429,554 | 20,000 | 0.01 | 0.00 | 9,400 | 2024-05-30 | |
| 90 | 2350 | MTT Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2024-05-30 | |
| 91 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 288,000 | 2,000 | 0.01 | 0.00 | 7,460 | 2024-05-30 | |
| 92 | 0826 | Tiangong International Company Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2024-05-30 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,847,600 | 500 | 0.08 | 0.00 | 6,870 | 2024-05-30 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 500 | 0.00 | 0.00 | 6,810 | 2024-05-30 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 400,000 | 1,000 | 0.03 | 0.00 | 5,760 | 2024-05-30 | |
| 96 | 9899 | NetEase Cloud Music Inc.:O | 50 | 50 | 0.00 | 0.00 | 5,120 | 2024-05-30 | |
| 97 | 2257 | Sirnaomics Ltd.:O | 500 | 500 | 0.00 | 0.00 | 3,740 | 2024-05-30 | |
| 98 | 2878 | Solomon Systech (International) Limited:O | 236,000 | 10,000 | 0.01 | 0.00 | 3,600 | 2024-05-30 | |
| 99 | 0279 | Arta TechFin Corporation Limited:O | 498,600 | 12,000 | 0.00 | 0.00 | 348 | 2024-05-30 | |
| 100 | 6988 | Joy Spreader Group Inc.:O | 109,000 | -2,000 | 0.00 | -0.00 | -296 | 2024-05-30 | |
| 101 | 6885 | Henan Jinma Energy Company Limited:H | 1,426,000 | -1,000 | 0.27 | -0.00 | -860 | 2024-05-30 | |
| 102 | 9886 | Dingdang Health Technology Group Ltd.:O | 2,728,000 | -1,000 | 0.20 | -0.00 | -1,400 | 2024-05-30 | |
| 103 | 6896 | Golden Throat Holdings Group Company Limited:O | 123,000 | -500 | 0.02 | -0.00 | -1,880 | 2024-05-30 | |
| 104 | 0476 | Ev Dynamics (Holdings) Limited:O | 26,684,000 | -20,000 | 2.88 | -0.00 | -1,940 | 2024-05-30 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 1,641,386 | -1,000 | 0.04 | -0.00 | -2,580 | 2024-05-30 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 1,876,000 | -2,000 | 0.02 | -0.00 | -2,780 | 2024-05-30 | |
| 107 | 9885 | YSB Inc.:O | 4,600 | -600 | 0.00 | -0.00 | -4,488 | 2024-05-30 | |
| 108 | 2556 | Marketingforce Management Ltd:O | 0 | -100 | 0.00 | -0.00 | -6,680 | 2024-05-30 | |
| 109 | 1429 | Skymission Group Holdings Limited:O | 1,312,000 | -160,000 | 0.08 | -0.01 | -7,680 | 2024-05-30 | |
| 110 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 43,683,291 | -110,000 | 0.45 | -0.00 | -8,910 | 2024-05-30 | |
| 111 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -9,600 | 2024-05-30 | |
| 112 | 1789 | AK Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2024-05-30 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,057,000 | -5,000 | 0.02 | -0.00 | -13,700 | 2024-05-30 | |
| 114 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,132 | -1,000 | 0.00 | -0.00 | -13,960 | 2024-05-30 | |
| 115 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 152,246 | -1,000 | 0.02 | -0.00 | -15,320 | 2024-05-30 | |
| 116 | 3738 | Vobile Group Limited:O | 65,000 | -15,000 | 0.00 | -0.00 | -20,250 | 2024-05-30 | |
| 117 | 0434 | Boyaa Interactive International Limited:O | 122,000 | -10,000 | 0.02 | -0.00 | -20,800 | 2024-05-30 | |
| 118 | 1341 | Hao Tian International Construction Investment Group Limited:O | 288,000 | -24,000 | 0.00 | -0.00 | -21,600 | 2024-05-30 | |
| 119 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,186,000 | -20,000 | 0.33 | -0.00 | -24,600 | 2024-05-30 | |
| 120 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 652,080 | -1,200 | 0.16 | -0.00 | -27,720 | 2024-05-30 | |
| 121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 352,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2024-05-30 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 959,630 | -8,000 | 0.02 | -0.00 | -28,000 | 2024-05-30 | |
| 123 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,424,934 | -4,000 | 0.04 | -0.00 | -34,000 | 2024-05-30 | |
| 124 | 0941 | China Mobile Limited (HK):O | 2,561,445 | -500 | 0.01 | -0.00 | -36,625 | 2024-05-30 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 152,507,087 | -10,000 | 0.18 | -0.00 | -37,100 | 2024-05-30 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 1,322,156 | -1,000 | 0.03 | -0.00 | -38,050 | 2024-05-30 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 401,600 | -2,000 | 0.01 | -0.00 | -38,800 | 2024-05-30 | |
| 128 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,677,900 | -12,000 | 0.23 | -0.00 | -41,520 | 2024-05-30 | |
| 129 | 1957 | MBV International Limited:O | 4,885,000 | -70,000 | 0.78 | -0.01 | -44,800 | 2024-05-30 | |
| 130 | 6618 | JD Health International Inc.:O | 316,650 | -2,000 | 0.01 | -0.00 | -53,900 | 2024-05-30 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 225,000 | -6,000 | 0.01 | -0.00 | -56,220 | 2024-05-30 | |
| 132 | 0975 | Mongolian Mining Corporation:O | 16,125 | -6,000 | 0.00 | -0.00 | -56,220 | 2024-05-30 | |
| 133 | 0467 | United Energy Group Limited:O | 570,000 | -92,000 | 0.00 | -0.00 | -58,880 | 2024-05-30 | |
| 134 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 2,941,000 | -57,000 | 0.59 | -0.01 | -59,280 | 2024-05-30 | |
| 135 | 0670 | China Eastern Airlines Corporation Limited:H | 1,186,250 | -28,000 | 0.02 | -0.00 | -59,920 | 2024-05-30 | |
| 136 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 819,000 | -5,000 | 0.29 | -0.00 | -60,300 | 2024-05-30 | |
| 137 | 1876 | Budweiser Brewing Company APAC Limited:O | 436,575 | -6,100 | 0.00 | -0.00 | -61,732 | 2024-05-30 | |
| 138 | 0291 | China Resources Beer (Holdings) Company Limited:O | 624,500 | -2,000 | 0.02 | -0.00 | -64,200 | 2024-05-30 | |
| 139 | 3983 | China BlueChemical Ltd.:H | 644,000 | -26,000 | 0.04 | -0.00 | -65,260 | 2024-05-30 | |
| 140 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,023,360 | -10,000 | 0.02 | -0.00 | -68,300 | 2024-05-30 | |
| 141 | 1801 | Innovent Biologics, Inc.:O | 80,500 | -2,000 | 0.00 | -0.00 | -70,500 | 2024-05-30 | |
| 142 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,837,300 | -18,000 | 0.19 | -0.00 | -71,820 | 2024-05-30 | |
| 143 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 208,000 | -14,000 | 0.00 | -0.00 | -72,660 | 2024-05-30 | |
| 144 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,826,400 | -16,000 | 0.12 | -0.00 | -80,320 | 2024-05-30 | |
| 145 | 1308 | SITC International Holdings Company Limited:O | 115,000 | -4,000 | 0.00 | -0.00 | -80,600 | 2024-05-30 | |
| 146 | 1316 | Nexteer Automotive Group Limited:O | 194,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2024-05-30 | |
| 147 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,195,446 | -22,000 | 0.01 | -0.00 | -82,500 | 2024-05-30 | |
| 148 | 6185 | CanSino Biologics Inc.:H | 133,800 | -4,000 | 0.10 | -0.00 | -84,600 | 2024-05-30 | |
| 149 | 3993 | CMOC Group Limited (CN):H | 240,000 | -12,000 | 0.01 | -0.00 | -88,560 | 2024-05-30 | |
| 150 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,307,000 | -120,000 | 0.02 | -0.00 | -94,800 | 2024-05-30 | |
| 151 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 118,000 | -10,000 | 0.00 | -0.00 | -95,800 | 2024-05-30 | |
| 152 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,329,684 | -25,000 | 1.18 | -0.00 | -98,750 | 2024-05-30 | |
| 153 | 1368 | Xtep International Holdings Limited:O | 257,608 | -19,500 | 0.01 | -0.00 | -106,275 | 2024-05-30 | |
| 154 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 66,000 | -2,000 | 0.01 | -0.00 | -111,300 | 2024-05-30 | |
| 155 | 9626 | Bilibili Inc.:Z ord | 203,588 | -1,060 | 0.06 | -0.00 | -113,950 | 2024-05-30 | |
| 156 | 1985 | Microware Group Limited:O | 838,000 | -108,000 | 0.28 | -0.04 | -117,720 | 2024-05-30 | |
| 157 | 1299 | AIA Group Limited:O | 2,231,892 | -2,000 | 0.02 | -0.00 | -119,600 | 2024-05-30 | |
| 158 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,384,000 | -30,000 | 0.05 | -0.00 | -123,000 | 2024-05-30 | |
| 159 | 9880 | UBTECH ROBOTICS CORP LTD:H | 900 | -950 | 0.00 | -0.00 | -159,695 | 2024-05-30 | |
| 160 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,776,950 | -13,500 | 0.06 | -0.00 | -177,120 | 2024-05-30 | |
| 161 | 0285 | BYD Electronic (International) Company Limited:O | 259,500 | -6,000 | 0.01 | -0.00 | -208,500 | 2024-05-30 | |
| 162 | 1913 | PRADA S.P.A.:O | 157,279 | -3,500 | 0.01 | -0.00 | -223,300 | 2024-05-30 | |
| 163 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | -2,000 | 0.00 | -0.00 | -271,800 | 2024-05-30 | |
| 164 | 3690 | Meituan:B | 2,546,070 | -2,500 | 0.05 | -0.00 | -272,250 | 2024-05-30 | |
| 165 | 0020 | SenseTime Group Inc.:B | 9,928,873 | -203,000 | 0.04 | -0.00 | -276,080 | 2024-05-30 | |
| 166 | 0916 | China Longyuan Power Group Corporation Limited:H | 824,000 | -50,000 | 0.02 | -0.00 | -366,500 | 2024-05-30 | |
| 167 | 0883 | CNOOC LIMITED:O | 5,091,170 | -18,000 | 0.01 | -0.00 | -368,100 | 2024-05-30 | |
| 168 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,719,000 | -108,000 | 0.11 | -0.00 | -379,080 | 2024-05-30 | |
| 169 | 0357 | Hainan Meilan International Airport Company Limited:H | 230,000 | -46,000 | 0.10 | -0.02 | -438,840 | 2024-05-30 | |
| 170 | 0241 | Alibaba Health Information Technology Limited:O | 7,354,007 | -132,000 | 0.05 | -0.00 | -473,880 | 2024-05-30 | |
| 171 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,910,906 | -1,200,000 | 0.19 | -0.00 | -4,032,000 | 2024-05-30 | |
| 172 | 9988 | Alibaba Group Holding Limited (KY):O | 18,428,614 | -55,000 | 0.09 | -0.00 | -4,196,500 | 2024-05-30 | |
| 173 | 9618 | JD.com, Inc.:A | 2,308,808 | -174,000 | 0.08 | -0.01 | -19,731,600 | 2024-05-30 |
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