CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,776,000 | 245,000 | 0.22 | 0.01 | 5,120,500 | 2024-06-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,360,906 | 1,198,000 | 0.19 | 0.00 | 3,977,360 | 2024-06-05 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,672,900 | 572,000 | 0.26 | 0.02 | 2,034,032 | 2024-06-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,776,600 | 106,000 | 0.07 | 0.00 | 1,812,600 | 2024-06-05 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,260,000 | 5,000,000 | 0.11 | 0.05 | 885,000 | 2024-06-05 | |
| 6 | 9888 | Baidu, Inc.:A | 2,161,475 | 4,900 | 0.10 | 0.00 | 460,355 | 2024-06-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 3,552,000 | 36,000 | 0.03 | 0.00 | 398,880 | 2024-06-05 | |
| 8 | 9866 | NIO Inc.:A | 877,390 | 8,900 | 0.06 | 0.00 | 370,240 | 2024-06-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 836,003 | 36,000 | 0.03 | 0.00 | 301,320 | 2024-06-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,521,389 | 7,000 | 0.14 | 0.00 | 286,650 | 2024-06-05 | |
| 11 | 9618 | JD.com, Inc.:A | 2,318,999 | 2,350 | 0.08 | 0.00 | 280,590 | 2024-06-05 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 359,000 | 6,000 | 0.08 | 0.00 | 205,200 | 2024-06-05 | |
| 13 | 1942 | MOG Digitech Holdings Limited:O | 366,000 | 160,000 | 0.05 | 0.02 | 204,800 | 2024-06-05 | |
| 14 | 1928 | Sands China Ltd.:O | 2,685,274 | 10,000 | 0.03 | 0.00 | 188,200 | 2024-06-05 | |
| 15 | 1448 | Fu Shou Yuan International Group Limited:O | 284,000 | 35,000 | 0.01 | 0.00 | 182,000 | 2024-06-05 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 255,000 | 24,000 | 0.01 | 0.00 | 166,080 | 2024-06-05 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 98,000 | 10,000 | 0.02 | 0.00 | 159,600 | 2024-06-05 | |
| 18 | 1797 | East Buy Holding Limited:O | 123,000 | 10,000 | 0.01 | 0.00 | 153,800 | 2024-06-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 411,600 | 8,000 | 0.01 | 0.00 | 140,640 | 2024-06-05 | |
| 20 | 1258 | China Nonferrous Mining Corporation Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2024-06-05 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 89,000 | 3,500 | 0.01 | 0.00 | 129,850 | 2024-06-05 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 1,155,126 | 10,000 | 0.02 | 0.00 | 128,800 | 2024-06-05 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,379,484 | 52,000 | 0.27 | 0.00 | 126,360 | 2024-06-05 | |
| 24 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,888,000 | 38,500 | 0.60 | 0.01 | 120,120 | 2024-06-05 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 568,000 | 14,000 | 0.02 | 0.00 | 114,100 | 2024-06-05 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 231,000 | 12,000 | 0.01 | 0.00 | 112,320 | 2024-06-05 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,236,990 | 9,500 | 0.03 | 0.00 | 111,910 | 2024-06-05 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 20,333,000 | 75,000 | 0.08 | 0.00 | 108,000 | 2024-06-05 | |
| 29 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 339,200 | 2,400 | 0.06 | 0.00 | 107,520 | 2024-06-05 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 5,340,007 | 30,000 | 0.03 | 0.00 | 106,500 | 2024-06-05 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 156,000 | 12,000 | 0.07 | 0.01 | 103,200 | 2024-06-05 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 1,036,643 | 4,500 | 0.04 | 0.00 | 92,700 | 2024-06-05 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 80,000 | 24,000 | 0.00 | 0.00 | 92,640 | 2024-06-05 | |
| 34 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,056,941 | 83,000 | 0.39 | 0.00 | 92,130 | 2024-06-05 | |
| 35 | 1568 | SUNDART HOLDINGS LIMITED:O | 8,766,000 | 202,000 | 0.41 | 0.01 | 79,790 | 2024-06-05 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,851,095 | 14,000 | 0.05 | 0.00 | 78,120 | 2024-06-05 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,357,778 | 10,000 | 0.05 | 0.00 | 75,700 | 2024-06-05 | |
| 38 | 1665 | Pentamaster International Limited:O | 43,524,129 | 100,000 | 1.81 | 0.00 | 74,000 | 2024-06-05 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 627,000 | 2,000 | 0.02 | 0.00 | 62,300 | 2024-06-05 | |
| 40 | 6186 | China Feihe Limited:O | 822,000 | 14,000 | 0.01 | 0.00 | 56,420 | 2024-06-05 | |
| 41 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 422,993 | 70,000 | 0.01 | 0.00 | 54,600 | 2024-06-05 | |
| 42 | 6618 | JD Health International Inc.:O | 326,150 | 2,000 | 0.01 | 0.00 | 52,900 | 2024-06-05 | |
| 43 | 1875 | TOT BIOPHARM INTERNATIONAL COMPANY LIMITED:O | 201,600 | 24,000 | 0.03 | 0.00 | 52,800 | 2024-06-05 | |
| 44 | 2105 | Laekna, Inc.:O | 10,000 | 7,500 | 0.00 | 0.00 | 52,275 | 2024-06-05 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,069,608 | 10,000 | 0.05 | 0.00 | 49,800 | 2024-06-05 | |
| 46 | 2005 | SSY Group Limited (KY):O | 36,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2024-06-05 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,025 | 4,000 | 0.00 | 0.00 | 40,320 | 2024-06-05 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 5,780,573 | 100,000 | 0.17 | 0.00 | 38,500 | 2024-06-05 | |
| 49 | 3918 | NagaCorp Ltd.:O | 5,263,312 | 8,000 | 0.12 | 0.00 | 33,360 | 2024-06-05 | |
| 50 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 29,300 | 500 | 0.03 | 0.00 | 32,250 | 2024-06-05 | |
| 51 | 0598 | SINOTRANS LIMITED:H | 256,000 | 8,000 | 0.01 | 0.00 | 31,920 | 2024-06-05 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 1,338,879 | 1,000 | 0.04 | 0.00 | 30,900 | 2024-06-05 | |
| 53 | 2202 | China Vanke Company Limited:H | 1,725,828 | 5,000 | 0.08 | 0.00 | 28,450 | 2024-06-05 | |
| 54 | 3042 | ChinaAMC Bitcoin ETF:Unit | 244,000 | 3,000 | 0.19 | 0.00 | 26,760 | 2024-06-05 | |
| 55 | 3709 | EEKA Fashion Holdings Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 22,200 | 2024-06-05 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 967,000 | 8,000 | 0.01 | 0.00 | 21,120 | 2024-06-05 | |
| 57 | 9698 | GDS Holdings Limited (KY):A | 1,129,300 | 2,600 | 0.08 | 0.00 | 21,112 | 2024-06-05 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,882,500 | 6,000 | 0.14 | 0.00 | 20,436 | 2024-06-05 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 550,000 | 2,000 | 0.01 | 0.00 | 20,160 | 2024-06-05 | |
| 60 | 0788 | China Tower Corporation Limited:H | 21,297,567 | 20,000 | 0.05 | 0.00 | 19,000 | 2024-06-05 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,152,816 | 4,000 | 0.10 | 0.00 | 17,640 | 2024-06-05 | |
| 62 | 6959 | Changjiu Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 17,610 | 2024-06-05 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 894,583 | 500 | 0.02 | 0.00 | 17,600 | 2024-06-05 | |
| 64 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,100 | 500 | 0.02 | 0.00 | 16,550 | 2024-06-05 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,438,000 | 4,000 | 0.05 | 0.00 | 16,480 | 2024-06-05 | |
| 66 | 9868 | XPeng Inc.:A | 903,300 | 500 | 0.06 | 0.00 | 16,350 | 2024-06-05 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 2,636,000 | 6,000 | 0.14 | 0.00 | 16,260 | 2024-06-05 | |
| 68 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 200,600 | 400 | 0.05 | 0.00 | 15,936 | 2024-06-05 | |
| 69 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 215,000 | 5,000 | 0.03 | 0.00 | 15,800 | 2024-06-05 | |
| 70 | 2156 | C&D Property Management Group Co., Ltd:O | 11,000 | 5,000 | 0.00 | 0.00 | 15,700 | 2024-06-05 | |
| 71 | 9933 | GHW International:O | 268,000 | 12,000 | 0.03 | 0.00 | 15,480 | 2024-06-05 | |
| 72 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 252,000 | 400 | 0.02 | 0.00 | 15,260 | 2024-06-05 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 581,047 | 4,000 | 0.08 | 0.00 | 14,760 | 2024-06-05 | |
| 74 | 1164 | CGN Mining Company Limited:O | 355,000 | 5,000 | 0.00 | 0.00 | 14,100 | 2024-06-05 | |
| 75 | 1776 | GF Securities Co., Ltd.:H | 40,200 | 2,000 | 0.00 | 0.00 | 14,040 | 2024-06-05 | |
| 76 | 9995 | RemeGen Co., Ltd.:H | 20,000 | 500 | 0.01 | 0.00 | 12,750 | 2024-06-05 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 109,100 | 2,000 | 0.03 | 0.00 | 11,190 | 2024-06-05 | |
| 78 | 9899 | NetEase Cloud Music Inc.:O | 150 | 100 | 0.00 | 0.00 | 10,720 | 2024-06-05 | |
| 79 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 219,000 | 5,000 | 0.14 | 0.00 | 10,330 | 2024-06-05 | |
| 80 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 646,000 | 4,000 | 0.02 | 0.00 | 8,360 | 2024-06-05 | |
| 81 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 292,000 | 2,000 | 0.01 | 0.00 | 7,500 | 2024-06-05 | |
| 82 | 1569 | Minsheng Education Group Company Limited:O | 1,666,000 | 30,000 | 0.04 | 0.00 | 7,500 | 2024-06-05 | |
| 83 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 272,400 | 200 | 0.07 | 0.00 | 7,384 | 2024-06-05 | |
| 84 | 1756 | China Science and Education Industry Group Limited (KY):O | 130,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2024-06-05 | |
| 85 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,605,500 | 14,500 | 0.04 | 0.00 | 6,380 | 2024-06-05 | |
| 86 | 1890 | China Kepei Education Group Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2024-06-05 | |
| 87 | 0546 | Fufeng Group Limited:O | 662,200 | 1,000 | 0.03 | 0.00 | 5,800 | 2024-06-05 | |
| 88 | 1850 | HSC Resources Group Limited:O | 1,023,500 | 20,000 | 0.59 | 0.01 | 4,380 | 2024-06-05 | |
| 89 | 6885 | Henan Jinma Energy Company Limited:H | 1,425,000 | -1,000 | 0.27 | -0.00 | -850 | 2024-06-05 | |
| 90 | 8083 | Youzan Technology Limited:O | 2,492,000 | -32,000 | 0.01 | -0.00 | -2,752 | 2024-06-05 | |
| 91 | 1179 | H World Group Limited:O | 65,900 | -100 | 0.00 | -0.00 | -2,810 | 2024-06-05 | |
| 92 | 3339 | Lonking Holdings Limited:O | 852,000 | -2,000 | 0.02 | -0.00 | -3,040 | 2024-06-05 | |
| 93 | 2448 | Space Group Holdings Limited:O | 56,875 | -7,500 | 0.10 | -0.01 | -6,075 | 2024-06-05 | |
| 94 | 0434 | Boyaa Interactive International Limited:O | 119,000 | -3,000 | 0.02 | -0.00 | -6,300 | 2024-06-05 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 143,400 | -400 | 0.11 | -0.00 | -8,660 | 2024-06-05 | |
| 96 | 6608 | Bairong Inc.:B | 13,000 | -1,000 | 0.00 | -0.00 | -9,250 | 2024-06-05 | |
| 97 | 9616 | Neutech Group Limited:O | 1,600 | -4,800 | 0.00 | -0.00 | -15,456 | 2024-06-05 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,529,098 | -2,000 | 0.06 | -0.00 | -15,480 | 2024-06-05 | |
| 99 | 2268 | WuXi XDC Cayman Inc.:O | 4,198 | -1,000 | 0.00 | -0.00 | -15,900 | 2024-06-05 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 219,913 | -2,000 | 0.00 | -0.00 | -16,860 | 2024-06-05 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,424,934 | -2,000 | 0.04 | -0.00 | -17,300 | 2024-06-05 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,356,592 | -5,000 | 0.02 | -0.00 | -17,650 | 2024-06-05 | |
| 103 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,216,464 | -1,000 | 0.02 | -0.00 | -17,880 | 2024-06-05 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 230,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2024-06-05 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 152,122,087 | -6,000 | 0.18 | -0.00 | -22,440 | 2024-06-05 | |
| 106 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,096,558 | -3,000 | 0.40 | -0.00 | -24,000 | 2024-06-05 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 76,500 | -5,000 | 0.02 | -0.00 | -25,175 | 2024-06-05 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,578 | -100 | 0.02 | -0.00 | -27,400 | 2024-06-05 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,624,641 | -5,421 | 0.02 | -0.00 | -30,358 | 2024-06-05 | |
| 110 | 2898 | Sunho Biologics, Inc.:O | 11,400 | -4,400 | 0.01 | -0.00 | -32,428 | 2024-06-05 | |
| 111 | 1055 | China Southern Airlines Company Limited:H | 2,028,900 | -10,000 | 0.04 | -0.00 | -32,700 | 2024-06-05 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 502,000 | -6,000 | 0.03 | -0.00 | -33,720 | 2024-06-05 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,017,360 | -6,000 | 0.02 | -0.00 | -41,100 | 2024-06-05 | |
| 114 | 3068 | CSOP Ether Futures ETF:Unit | 11,700 | -2,000 | 0.13 | -0.02 | -41,320 | 2024-06-05 | |
| 115 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 261,000 | -500 | 0.01 | -0.00 | -48,050 | 2024-06-05 | |
| 116 | 0922 | Anxian Yuan China Holdings Limited:O | 1,620,000 | -310,000 | 0.07 | -0.01 | -49,910 | 2024-06-05 | |
| 117 | 0867 | China Medical System Holdings Limited:O | 197,000 | -7,000 | 0.01 | -0.00 | -50,470 | 2024-06-05 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 1,648,300 | -3,000 | 0.02 | 0.00 | -55,980 | 2024-06-05 | |
| 119 | 9911 | Newborn Town Inc.:O | 354,000 | -14,000 | 0.03 | -0.00 | -57,540 | 2024-06-05 | |
| 120 | 2096 | Simcere Pharmaceutical Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2024-06-05 | |
| 121 | 1128 | Wynn Macau, Limited:O | 2,564,000 | -10,000 | 0.05 | -0.00 | -73,700 | 2024-06-05 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,846,100 | -6,000 | 0.08 | -0.00 | -74,040 | 2024-06-05 | |
| 123 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 624,821 | -8,000 | 0.01 | -0.00 | -76,240 | 2024-06-05 | |
| 124 | 2400 | XD Inc.:O | 57,600 | -4,000 | 0.01 | -0.00 | -79,920 | 2024-06-05 | |
| 125 | 1316 | Nexteer Automotive Group Limited:O | 194,000 | -20,000 | 0.01 | -0.00 | -87,600 | 2024-06-05 | |
| 126 | 1199 | COSCO SHIPPING Ports Limited:O | 171,972 | -16,000 | 0.00 | -0.00 | -88,480 | 2024-06-05 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,251,875 | -10,000 | 0.16 | -0.00 | -98,300 | 2024-06-05 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 18,646,714 | -1,300 | 0.09 | -0.00 | -100,035 | 2024-06-05 | |
| 129 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,366,786,000 | -310,000 | 66.22 | -0.02 | -105,400 | 2024-06-05 | |
| 130 | 0020 | SenseTime Group Inc.:B | 9,909,873 | -77,000 | 0.04 | -0.00 | -106,260 | 2024-06-05 | |
| 131 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,000 | -2,000 | 0.01 | -0.00 | -114,500 | 2024-06-05 | |
| 132 | 1341 | Hao Tian International Construction Investment Group Limited:O | 184,000 | -144,000 | 0.00 | -0.00 | -118,080 | 2024-06-05 | |
| 133 | 9626 | Bilibili Inc.:Z ord | 202,588 | -1,000 | 0.05 | -0.00 | -119,600 | 2024-06-05 | |
| 134 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,488,550 | -40,000 | 0.08 | -0.00 | -130,800 | 2024-06-05 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,801,950 | -10,000 | 0.06 | -0.00 | -140,000 | 2024-06-05 | |
| 136 | 0763 | ZTE CORPORATION:H | 262,088 | -8,600 | 0.03 | -0.00 | -141,900 | 2024-06-05 | |
| 137 | 3888 | Kingsoft Corporation Limited:O | 618,860 | -6,000 | 0.05 | -0.00 | -157,500 | 2024-06-05 | |
| 138 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,170,000 | -200,000 | 0.22 | -0.01 | -158,000 | 2024-06-05 | |
| 139 | 1024 | Kuaishou Technology:B | 812,950 | -3,000 | 0.02 | -0.00 | -164,700 | 2024-06-05 | |
| 140 | 1299 | AIA Group Limited:O | 2,229,092 | -2,800 | 0.02 | -0.00 | -165,620 | 2024-06-05 | |
| 141 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 487,000 | -5,000 | 0.01 | -0.00 | -199,500 | 2024-06-05 | |
| 142 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -211,120 | 2024-06-05 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 669,160 | -5,200 | 0.06 | -0.00 | -243,880 | 2024-06-05 | |
| 144 | 9886 | Dingdang Health Technology Group Ltd.:O | 1,500 | -212,500 | 0.00 | -0.02 | -286,875 | 2024-06-05 | |
| 145 | 0521 | CWT International Limited:O | 31,760,000 | -5,260,000 | 0.28 | -0.05 | -547,040 | 2024-06-05 | |
| 146 | 3690 | Meituan:B | 2,594,630 | -5,420 | 0.05 | -0.00 | -610,292 | 2024-06-05 | |
| 147 | 2015 | Li Auto Inc.:A | 398,800 | -8,100 | 0.02 | -0.00 | -640,710 | 2024-06-05 | |
| 148 | 1378 | China Hongqiao Group Limited:O | 1,998,000 | -50,000 | 0.02 | -0.00 | -641,000 | 2024-06-05 | |
| 149 | 0285 | BYD Electronic (International) Company Limited:O | 226,500 | -22,000 | 0.01 | -0.00 | -808,500 | 2024-06-05 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,430,505 | -2,400 | 0.02 | -0.00 | -913,920 | 2024-06-05 | |
| 151 | 1211 | BYD COMPANY LIMITED:H | 555,320 | -16,500 | 0.05 | -0.00 | -3,851,100 | 2024-06-05 | |
| 152 | 0823 | Link Real Estate Investment Trust:Unit | 963,283 | -199,400 | 0.04 | -0.01 | -6,779,600 | 2024-06-05 | |
| 153 | 1810 | Xiaomi Corporation:B | 17,854,566 | -392,600 | 0.09 | -0.00 | -6,949,020 | 2024-06-05 |
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