CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 525,670 | 150,000 | 0.04 | 0.01 | 3,105,000 | 2024-07-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,425,085 | 5,500 | 0.02 | 0.00 | 2,103,200 | 2024-07-04 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,883,608 | 492,000 | 0.12 | 0.01 | 1,805,640 | 2024-07-04 | |
| 4 | 9866 | NIO Inc.:A | 1,007,390 | 46,540 | 0.06 | 0.00 | 1,749,904 | 2024-07-04 | |
| 5 | 2638 | HK Electric Investments Limited:O | 895,500 | 240,000 | 0.01 | 0.00 | 1,214,400 | 2024-07-04 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 549,820 | 3,000 | 0.05 | 0.00 | 703,800 | 2024-07-04 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 18,642,979 | 9,500 | 0.09 | 0.00 | 694,925 | 2024-07-04 | |
| 8 | 9888 | Baidu, Inc.:A | 2,333,075 | 7,400 | 0.10 | 0.00 | 646,020 | 2024-07-04 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 1,020,483 | 20,000 | 0.04 | 0.00 | 613,000 | 2024-07-04 | |
| 10 | 1357 | Meitu, Inc.:O | 2,783,500 | 204,000 | 0.06 | 0.00 | 512,040 | 2024-07-04 | |
| 11 | 0659 | CTF Services Limited (BM):O | 66,000 | 56,000 | 0.00 | 0.00 | 398,160 | 2024-07-04 | |
| 12 | 9868 | XPeng Inc.:A | 963,600 | 12,300 | 0.06 | 0.00 | 385,605 | 2024-07-04 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,097,025 | 80,000 | 0.08 | 0.00 | 379,200 | 2024-07-04 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,165,003 | 41,000 | 0.05 | 0.00 | 310,370 | 2024-07-04 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 2,147,000 | 26,000 | 0.02 | 0.00 | 306,280 | 2024-07-04 | |
| 16 | 2105 | Laekna, Inc.:O | 75,000 | 60,000 | 0.02 | 0.02 | 298,200 | 2024-07-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,967,291 | 27,000 | 0.07 | 0.00 | 292,680 | 2024-07-04 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,017,583 | 8,500 | 0.02 | 0.00 | 290,275 | 2024-07-04 | |
| 19 | 2283 | TK Group (Holdings) Limited:O | 854,000 | 160,000 | 0.10 | 0.02 | 281,600 | 2024-07-04 | |
| 20 | 1299 | AIA Group Limited:O | 2,282,492 | 5,200 | 0.02 | 0.00 | 274,560 | 2024-07-04 | |
| 21 | 0522 | ASMPT Limited:O | 44,900 | 2,500 | 0.01 | 0.00 | 270,000 | 2024-07-04 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 404,000 | 70,000 | 0.02 | 0.00 | 247,100 | 2024-07-04 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 114,575 | 20,000 | 0.00 | 0.00 | 223,200 | 2024-07-04 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,956,275 | 30,000 | 0.06 | 0.00 | 196,500 | 2024-07-04 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 94,000 | 4,000 | 0.01 | 0.00 | 195,600 | 2024-07-04 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,718,000 | 102,000 | 0.30 | 0.01 | 192,780 | 2024-07-04 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 256,200 | 5,000 | 0.02 | 0.00 | 178,750 | 2024-07-04 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 670,260 | 3,500 | 0.06 | 0.00 | 160,300 | 2024-07-04 | |
| 29 | 0020 | SenseTime Group Inc.:B | 9,517,873 | 90,000 | 0.03 | 0.00 | 144,900 | 2024-07-04 | |
| 30 | 9930 | Horizon Construction Development Limited:O | 285,369 | 100,000 | 0.01 | 0.00 | 140,000 | 2024-07-04 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 101,532 | 10,000 | 0.00 | 0.00 | 131,200 | 2024-07-04 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,823,000 | 6,000 | 0.22 | 0.00 | 126,300 | 2024-07-04 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,955,000 | 28,000 | 0.05 | 0.00 | 124,880 | 2024-07-04 | |
| 34 | 1957 | MBV International Limited:O | 5,612,500 | 250,000 | 0.89 | 0.04 | 121,250 | 2024-07-04 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 679,600 | 10,000 | 0.03 | 0.00 | 119,000 | 2024-07-04 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,294,000 | 28,000 | 0.05 | 0.00 | 114,240 | 2024-07-04 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 648,500 | 4,000 | 0.02 | 0.00 | 105,600 | 2024-07-04 | |
| 38 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 43,200 | 2,000 | 0.04 | 0.00 | 104,700 | 2024-07-04 | |
| 39 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 300,000 | 18,000 | 0.07 | 0.00 | 103,140 | 2024-07-04 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 643,000 | 22,200 | 0.04 | 0.00 | 99,900 | 2024-07-04 | |
| 41 | 6865 | Flat Glass Group Co., Ltd.:H | 125,000 | 9,000 | 0.03 | 0.00 | 97,380 | 2024-07-04 | |
| 42 | 1928 | Sands China Ltd.:O | 2,803,574 | 5,600 | 0.03 | 0.00 | 95,088 | 2024-07-04 | |
| 43 | 3990 | Midea Real Estate Holding Limited:O | 93,600 | 14,200 | 0.01 | 0.00 | 94,714 | 2024-07-04 | |
| 44 | 1810 | Xiaomi Corporation:B | 17,886,166 | 4,800 | 0.09 | 0.00 | 80,832 | 2024-07-04 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,832,609 | 236,000 | 0.03 | 0.00 | 77,880 | 2024-07-04 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,496,000 | 32,000 | 0.14 | 0.00 | 76,800 | 2024-07-04 | |
| 47 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,948,858 | 10,000 | 0.40 | 0.00 | 76,750 | 2024-07-04 | |
| 48 | 1665 | Pentamaster International Limited:O | 44,236,129 | 110,000 | 1.84 | 0.00 | 75,900 | 2024-07-04 | |
| 49 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 27,132,000 | 392,000 | 4.51 | 0.07 | 70,952 | 2024-07-04 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,877,095 | 12,000 | 0.05 | 0.00 | 65,760 | 2024-07-04 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 554,400 | 8,000 | 0.01 | 0.00 | 64,880 | 2024-07-04 | |
| 52 | 2162 | Keymed Biosciences Inc.:O | 17,500 | 2,000 | 0.01 | 0.00 | 63,100 | 2024-07-04 | |
| 53 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,151,484 | 24,000 | 0.33 | 0.00 | 61,920 | 2024-07-04 | |
| 54 | 0799 | IGG Inc:O | 212,000 | 21,000 | 0.02 | 0.00 | 60,480 | 2024-07-04 | |
| 55 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 538,000 | 100,000 | 0.07 | 0.01 | 59,000 | 2024-07-04 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 85,116 | 2,000 | 0.02 | 0.00 | 58,000 | 2024-07-04 | |
| 57 | 0331 | FSE Lifestyle Services Limited:O | 167,000 | 10,000 | 0.04 | 0.00 | 56,200 | 2024-07-04 | |
| 58 | 1792 | CMON Limited:O | 37,880,000 | 1,120,000 | 1.75 | 0.05 | 52,640 | 2024-07-04 | |
| 59 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 80,000 | 4,000 | 0.01 | 0.00 | 51,600 | 2024-07-04 | |
| 60 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2024-07-04 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 1,121,143 | 3,000 | 0.04 | 0.00 | 47,100 | 2024-07-04 | |
| 62 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 690,000 | 100,000 | 0.08 | 0.01 | 46,000 | 2024-07-04 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 221,500 | 6,000 | 0.01 | 0.00 | 44,640 | 2024-07-04 | |
| 64 | 2096 | Simcere Pharmaceutical Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 44,240 | 2024-07-04 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 614,000 | 8,000 | 0.01 | 0.00 | 37,600 | 2024-07-04 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 157,000 | 500 | 0.01 | 0.00 | 33,325 | 2024-07-04 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 252,800 | 4,000 | 0.07 | 0.00 | 31,960 | 2024-07-04 | |
| 68 | 2271 | Zhong An Intelligent Living Service Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 30,800 | 2024-07-04 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 133,200 | 400 | 0.00 | 0.00 | 28,920 | 2024-07-04 | |
| 70 | 0393 | Glorious Sun Enterprises Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 28,840 | 2024-07-04 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 4,599,196 | 400 | 0.02 | 0.00 | 27,540 | 2024-07-04 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 2,520,000 | 10,000 | 0.13 | 0.00 | 27,200 | 2024-07-04 | |
| 73 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2024-07-04 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 772,500 | 1,000 | 0.01 | 0.00 | 23,450 | 2024-07-04 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 595,600 | 2,000 | 0.02 | 0.00 | 23,160 | 2024-07-04 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 1,162,126 | 2,000 | 0.02 | 0.00 | 22,720 | 2024-07-04 | |
| 77 | 0881 | Zhongsheng Group Holdings Limited:O | 81,500 | 2,000 | 0.00 | 0.00 | 22,040 | 2024-07-04 | |
| 78 | 1569 | Minsheng Education Group Company Limited:O | 1,930,000 | 86,000 | 0.05 | 0.00 | 20,382 | 2024-07-04 | |
| 79 | 9961 | TRIP.COM GROUP LIMITED:O | 11,800 | 50 | 0.00 | 0.00 | 19,780 | 2024-07-04 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,025 | 2,000 | 0.00 | 0.00 | 19,660 | 2024-07-04 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,683,875 | 2,000 | 0.17 | 0.00 | 17,400 | 2024-07-04 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,469,098 | 2,000 | 0.06 | 0.00 | 17,080 | 2024-07-04 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 29,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2024-07-04 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 5,316,007 | 4,000 | 0.03 | 0.00 | 12,880 | 2024-07-04 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 202,548 | 100 | 0.06 | 0.00 | 12,550 | 2024-07-04 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 196,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2024-07-04 | |
| 87 | 2147 | Zhengwei Group Holdings Company Limited:O | 7,296,000 | 152,000 | 0.76 | 0.02 | 11,552 | 2024-07-04 | |
| 88 | 9618 | JD.com, Inc.:A | 2,382,872 | 100 | 0.09 | 0.00 | 10,340 | 2024-07-04 | |
| 89 | 3032 | Hang Seng TECH Index ETF:Unit | 920,600 | 2,600 | 0.13 | 0.00 | 9,412 | 2024-07-04 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 207,700 | 400 | 0.02 | 0.00 | 6,296 | 2024-07-04 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,328,767 | 500 | 0.03 | 0.00 | 5,590 | 2024-07-04 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,592,250 | 2,000 | 0.05 | 0.00 | 5,460 | 2024-07-04 | |
| 93 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 6,000 | 0.01 | 0.00 | 4,920 | 2024-07-04 | |
| 94 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,900 | 100 | 0.00 | 0.00 | 4,020 | 2024-07-04 | |
| 95 | 6996 | Antengene Corporation Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 3,750 | 2024-07-04 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 735,840 | 200 | 0.18 | 0.00 | 3,184 | 2024-07-04 | |
| 97 | 0509 | Century Sunshine Group Holdings Limited:O | 19,908 | -1 | 0.02 | -0.68 | -0 | 2024-07-04 | |
| 98 | 2178 | Petro-king Oilfield Services Limited:O | 1,779,836 | -10,000 | 0.10 | -0.00 | -720 | 2024-07-04 | |
| 99 | 1417 | Riverine China Holdings Limited:O | 1,066,000 | -4,000 | 0.26 | -0.00 | -1,620 | 2024-07-04 | |
| 100 | 3068 | CSOP Ether Futures ETF:Unit | 3,600 | -100 | 0.04 | -0.00 | -1,702 | 2024-07-04 | |
| 101 | 3997 | Telecom Service One Holdings Limited:O | 116,000 | -6,000 | 0.09 | -0.00 | -2,190 | 2024-07-04 | |
| 102 | 1756 | China Science and Education Industry Group Limited (KY):O | 120,000 | -5,000 | 0.01 | -0.00 | -2,850 | 2024-07-04 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 82,000 | -1,000 | 0.00 | -0.00 | -3,580 | 2024-07-04 | |
| 104 | 6185 | CanSino Biologics Inc.:H | 123,200 | -200 | 0.09 | -0.00 | -3,956 | 2024-07-04 | |
| 105 | 8609 | EGGRICULTURE FOODS LTD.:O | 150,000 | -10,000 | 0.03 | -0.00 | -4,150 | 2024-07-04 | |
| 106 | 6896 | Golden Throat Holdings Group Company Limited:O | 66,500 | -1,500 | 0.01 | -0.00 | -4,695 | 2024-07-04 | |
| 107 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,240,500 | -2,000 | 0.66 | -0.00 | -5,500 | 2024-07-04 | |
| 108 | 9922 | Jiumaojiu International Holdings Limited:O | 267,000 | -2,000 | 0.02 | -0.00 | -7,660 | 2024-07-04 | |
| 109 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,389,554 | -20,000 | 0.01 | -0.00 | -8,300 | 2024-07-04 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 12,017,357 | -2,000 | 0.08 | -0.00 | -9,680 | 2024-07-04 | |
| 111 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,500 | -150 | 0.16 | -0.00 | -9,702 | 2024-07-04 | |
| 112 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2024-07-04 | |
| 113 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -10,980 | 2024-07-04 | |
| 114 | 0826 | Tiangong International Company Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2024-07-04 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,989,600 | -10,000 | 0.63 | -0.00 | -11,300 | 2024-07-04 | |
| 116 | 1070 | TCL Electronics Holdings Limited:O | 235,000 | -2,000 | 0.01 | -0.00 | -12,080 | 2024-07-04 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,969,000 | -1,000 | 0.08 | -0.00 | -14,640 | 2024-07-04 | |
| 118 | 1007 | Longhui International Holdings Limited:O | 76,825 | -4,000 | 0.05 | -0.00 | -15,720 | 2024-07-04 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 248,525 | -500 | 0.02 | -0.00 | -15,900 | 2024-07-04 | |
| 120 | 3933 | United Laboratories International Holdings Limited (The):O | 1,105,074 | -2,000 | 0.06 | -0.00 | -16,580 | 2024-07-04 | |
| 121 | 1816 | CGN Power Co., Ltd.:H | 542,000 | -5,000 | 0.00 | -0.00 | -17,550 | 2024-07-04 | |
| 122 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,154,000 | -5,000 | 0.06 | -0.00 | -18,500 | 2024-07-04 | |
| 123 | 0753 | Air China Limited:H | 1,298,000 | -6,000 | 0.03 | -0.00 | -21,840 | 2024-07-04 | |
| 124 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 146,241 | -2,000 | 0.02 | -0.00 | -28,400 | 2024-07-04 | |
| 125 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,243,408 | -3,000 | 0.02 | -0.00 | -41,820 | 2024-07-04 | |
| 126 | 2666 | Genertec Universal Medical Group Company Limited:O | 940,500 | -10,000 | 0.05 | -0.00 | -44,400 | 2024-07-04 | |
| 127 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 107,500 | -9,700 | 0.02 | -0.00 | -44,717 | 2024-07-04 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 1,193,711 | -1,500 | 0.04 | -0.00 | -56,550 | 2024-07-04 | |
| 129 | 3983 | China BlueChemical Ltd.:H | 786,000 | -26,000 | 0.04 | -0.00 | -62,660 | 2024-07-04 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,274,592 | -20,000 | 0.02 | -0.00 | -80,000 | 2024-07-04 | |
| 131 | 1308 | SITC International Holdings Company Limited:O | 99,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2024-07-04 | |
| 132 | 2013 | Weimob Inc.:O | 3,997,611 | -60,000 | 0.13 | -0.00 | -85,800 | 2024-07-04 | |
| 133 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | -18,000 | 0.01 | -0.00 | -86,760 | 2024-07-04 | |
| 134 | 3993 | CMOC Group Limited (CN):H | 261,000 | -12,000 | 0.01 | -0.00 | -91,680 | 2024-07-04 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,193,446 | -22,000 | 0.01 | -0.00 | -93,280 | 2024-07-04 | |
| 136 | 1193 | China Resources Gas Group Limited:O | 119,500 | -3,400 | 0.01 | -0.00 | -97,240 | 2024-07-04 | |
| 137 | 9633 | Nongfu Spring Co., Ltd:H | 120,600 | -3,000 | 0.00 | -0.00 | -106,350 | 2024-07-04 | |
| 138 | 1898 | China Coal Energy Company Limited:H | 234,000 | -12,000 | 0.01 | -0.00 | -107,760 | 2024-07-04 | |
| 139 | 0853 | MicroPort Scientific Corporation:O | 86,024 | -20,000 | 0.00 | -0.00 | -109,000 | 2024-07-04 | |
| 140 | 0992 | LENOVO GROUP LIMITED:O | 3,598,000 | -10,000 | 0.03 | -0.00 | -112,800 | 2024-07-04 | |
| 141 | 3306 | JNBY Design Limited:O | 84,000 | -7,500 | 0.02 | -0.00 | -114,750 | 2024-07-04 | |
| 142 | 1024 | Kuaishou Technology:B | 904,750 | -2,800 | 0.03 | -0.00 | -125,440 | 2024-07-04 | |
| 143 | 1801 | Innovent Biologics, Inc.:O | 84,500 | -4,000 | 0.01 | -0.00 | -148,000 | 2024-07-04 | |
| 144 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,050 | -1,000 | 0.00 | -0.00 | -150,000 | 2024-07-04 | |
| 145 | 0468 | Greatview Aseptic Packaging Company Limited:O | 907,000 | -70,000 | 0.06 | -0.00 | -166,600 | 2024-07-04 | |
| 146 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,373,934 | -20,400 | 0.04 | -0.00 | -170,340 | 2024-07-04 | |
| 147 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,532,000 | -45,000 | 0.10 | -0.00 | -179,550 | 2024-07-04 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 151,013,587 | -50,000 | 0.18 | -0.00 | -194,000 | 2024-07-04 | |
| 149 | 0327 | PAX Global Technology Limited:O | 872,000 | -44,000 | 0.08 | -0.00 | -217,800 | 2024-07-04 | |
| 150 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 468,000 | -7,000 | 0.01 | -0.00 | -255,150 | 2024-07-04 | |
| 151 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,725,389 | -10,500 | 0.14 | -0.00 | -384,825 | 2024-07-04 | |
| 152 | 0521 | CWT International Limited:O | 24,150,000 | -4,840,000 | 0.21 | -0.04 | -474,320 | 2024-07-04 | |
| 153 | 2800 | Tracker Fund of Hong Kong:Unit | 1,603,800 | -26,500 | 0.02 | -0.00 | -490,515 | 2024-07-04 | |
| 154 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,368,441,000 | -1,745,000 | 66.30 | -0.08 | -575,850 | 2024-07-04 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,178 | -2,400 | 0.02 | -0.00 | -598,560 | 2024-07-04 | |
| 156 | 3690 | Meituan:B | 2,438,818 | -5,400 | 0.04 | -0.00 | -646,380 | 2024-07-04 | |
| 157 | 2015 | Li Auto Inc.:A | 386,000 | -8,100 | 0.02 | -0.00 | -654,480 | 2024-07-04 | |
| 158 | 0285 | BYD Electronic (International) Company Limited:O | 205,000 | -18,000 | 0.01 | -0.00 | -672,300 | 2024-07-04 | |
| 159 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,614,600 | -52,500 | 0.08 | -0.00 | -917,700 | 2024-07-04 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,902,400 | -210,000 | 0.11 | -0.00 | -1,134,000 | 2024-07-04 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,910,641 | -326,000 | 0.02 | -0.00 | -1,806,040 | 2024-07-04 | |
| 162 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,527,550 | -144,000 | 0.05 | -0.00 | -1,998,720 | 2024-07-04 | |
| 163 | 0358 | Jiangxi Copper Company Limited:H | 554,000 | -125,000 | 0.04 | -0.01 | -2,000,000 | 2024-07-04 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,429,536 | -416,000 | 0.10 | -0.00 | -2,009,280 | 2024-07-04 | |
| 165 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,794,826 | -2,763,000 | 0.18 | -0.01 | -9,615,240 | 2024-07-04 |
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