CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 9888 | Baidu, Inc.:A | 1,682,875 | 76,600 | 0.07 | 0.00 | 7,943,420 | 2024-02-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,134,352 | 202,000 | 0.12 | 0.00 | 6,777,100 | 2024-02-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 20,666,467 | 90,060 | 0.10 | 0.00 | 6,421,278 | 2024-02-15 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,053,000 | 325,000 | 0.18 | 0.02 | 5,089,500 | 2024-02-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,177,100 | 105,500 | 0.08 | 0.00 | 1,538,190 | 2024-02-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,349,050 | 112,000 | 0.07 | 0.00 | 901,600 | 2024-02-15 | |
| 7 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,040,789,280 | 1,850,000 | 50.43 | 0.09 | 795,500 | 2024-02-15 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,180,000 | 35,000 | 0.06 | 0.00 | 630,000 | 2024-02-15 | |
| 9 | 1810 | Xiaomi Corporation:B | 20,804,624 | 48,400 | 0.10 | 0.00 | 615,648 | 2024-02-15 | |
| 10 | 1024 | Kuaishou Technology:B | 679,250 | 11,000 | 0.02 | 0.00 | 485,650 | 2024-02-15 | |
| 11 | 9618 | JD.com, Inc.:A | 2,149,613 | 4,850 | 0.08 | 0.00 | 442,563 | 2024-02-15 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 543,892 | 2,000 | 0.05 | 0.00 | 365,800 | 2024-02-15 | |
| 13 | 3690 | Meituan:B | 3,225,582 | 4,832 | 0.06 | 0.00 | 344,763 | 2024-02-15 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,178 | 1,200 | 0.02 | 0.00 | 296,400 | 2024-02-15 | |
| 15 | 1357 | Meitu, Inc.:O | 1,421,000 | 109,000 | 0.03 | 0.00 | 267,050 | 2024-02-15 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 390,275 | 18,000 | 0.00 | 0.00 | 232,200 | 2024-02-15 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,866,400 | 83,000 | 0.46 | 0.00 | 224,100 | 2024-02-15 | |
| 18 | 9987 | Yum China Holdings, Inc.:O | 4,500 | 700 | 0.00 | 0.00 | 222,180 | 2024-02-15 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 789,000 | 20,000 | 0.28 | 0.01 | 204,400 | 2024-02-15 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 140,000 | 14,000 | 0.01 | 0.00 | 185,640 | 2024-02-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,738,062 | 39,000 | 0.02 | 0.00 | 182,910 | 2024-02-15 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 876,000 | 40,000 | 0.01 | 0.00 | 170,000 | 2024-02-15 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 733,750 | 10,000 | 0.02 | 0.00 | 154,200 | 2024-02-15 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,115,875 | 17,000 | 0.17 | 0.00 | 137,360 | 2024-02-15 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 218,500 | 4,000 | 0.01 | 0.00 | 117,400 | 2024-02-15 | |
| 26 | 6618 | JD Health International Inc.:O | 306,750 | 4,000 | 0.01 | 0.00 | 115,200 | 2024-02-15 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 190,800 | 10,000 | 0.02 | 0.00 | 114,400 | 2024-02-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,734,926 | 26,000 | 0.10 | 0.00 | 101,140 | 2024-02-15 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 599,000 | 2,000 | 0.05 | 0.00 | 99,800 | 2024-02-15 | |
| 30 | 2439 | China Treasures New Materials Group Ltd.:O | 618,000 | 140,000 | 0.06 | 0.01 | 96,600 | 2024-02-15 | |
| 31 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 82,400 | 5,600 | 0.00 | 0.00 | 95,760 | 2024-02-15 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,000 | 2,000 | 0.01 | 0.00 | 94,900 | 2024-02-15 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 227,200 | 10,000 | 0.01 | 0.00 | 90,600 | 2024-02-15 | |
| 34 | 0788 | China Tower Corporation Limited:H | 27,125,567 | 100,000 | 0.06 | 0.00 | 88,000 | 2024-02-15 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 534,047 | 30,000 | 0.07 | 0.00 | 82,500 | 2024-02-15 | |
| 36 | 1310 | HKBN Ltd.:O | 1,111,500 | 25,000 | 0.08 | 0.00 | 78,000 | 2024-02-15 | |
| 37 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 156,000 | 64,000 | 0.01 | 0.00 | 72,320 | 2024-02-15 | |
| 38 | 3788 | China Hanking Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 71,400 | 2024-02-15 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,911,095 | 16,000 | 0.05 | 0.00 | 59,360 | 2024-02-15 | |
| 40 | 9909 | Powerlong Commercial Management Holdings Limited:O | 457,500 | 22,000 | 0.07 | 0.00 | 58,300 | 2024-02-15 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 431,003 | 6,000 | 0.02 | 0.00 | 55,560 | 2024-02-15 | |
| 42 | 2696 | Shanghai Henlius Biotech, Inc.:H | 106,000 | 4,000 | 0.06 | 0.00 | 51,520 | 2024-02-15 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,452,045 | 16,000 | 0.18 | 0.00 | 50,528 | 2024-02-15 | |
| 44 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 27,500 | 750 | 0.15 | 0.00 | 50,460 | 2024-02-15 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 827,083 | 1,500 | 0.02 | 0.00 | 45,450 | 2024-02-15 | |
| 46 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,383,684 | 15,000 | 1.18 | 0.00 | 43,200 | 2024-02-15 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,204,371 | 134,000 | 0.14 | 0.01 | 40,870 | 2024-02-15 | |
| 48 | 0839 | China Education Group Holdings Limited (KY):O | 1,178,085 | 10,000 | 0.05 | 0.00 | 39,900 | 2024-02-15 | |
| 49 | 2309 | ZO Future Group:O | 14,680 | 10,000 | 0.00 | 0.00 | 38,900 | 2024-02-15 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 112,000 | 3,000 | 0.02 | 0.00 | 37,920 | 2024-02-15 | |
| 51 | 9868 | XPeng Inc.:A | 759,200 | 1,000 | 0.05 | 0.00 | 35,400 | 2024-02-15 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 593,000 | 3,000 | 0.01 | 0.00 | 33,720 | 2024-02-15 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 624,821 | 5,000 | 0.01 | 0.00 | 33,600 | 2024-02-15 | |
| 54 | 9696 | Tianqi Lithium Corporation:H | 188,200 | 1,000 | 0.11 | 0.00 | 32,600 | 2024-02-15 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,851,000 | 13,000 | 0.02 | 0.00 | 31,850 | 2024-02-15 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 425,000 | 15,000 | 0.01 | 0.00 | 31,650 | 2024-02-15 | |
| 57 | 3650 | Keep Inc.:O | 9,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2024-02-15 | |
| 58 | 1665 | Pentamaster International Limited:O | 42,410,129 | 36,000 | 1.77 | 0.00 | 30,600 | 2024-02-15 | |
| 59 | 2268 | WuXi XDC Cayman Inc.:O | 3,197 | 2,000 | 0.00 | 0.00 | 25,960 | 2024-02-15 | |
| 60 | 0808 | Prosperity Real Estate Investment Trust:Unit | 465,000 | 20,000 | 0.03 | 0.00 | 24,800 | 2024-02-15 | |
| 61 | 0020 | SenseTime Group Inc.:B | 8,749,482 | 30,000 | 0.03 | 0.00 | 24,000 | 2024-02-15 | |
| 62 | 1952 | Everest Medicines Limited:O | 74,500 | 1,500 | 0.02 | 0.00 | 23,400 | 2024-02-15 | |
| 63 | 0288 | WH Group Limited (KY):O | 13,419,602 | 5,000 | 0.10 | 0.00 | 22,950 | 2024-02-15 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,398,134 | 3,600 | 0.04 | 0.00 | 22,500 | 2024-02-15 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 3,485,573 | 50,000 | 0.10 | 0.00 | 20,750 | 2024-02-15 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,025 | 2,000 | 0.00 | 0.00 | 19,260 | 2024-02-15 | |
| 67 | 0586 | China Conch Venture Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 18,270 | 2024-02-15 | |
| 68 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 850,000 | 850,000 | 0.04 | 0.04 | 17,000 | 2024-02-15 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,875,400 | 4,000 | 0.15 | 0.00 | 16,520 | 2024-02-15 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,205,778 | 2,000 | 0.05 | 0.00 | 16,220 | 2024-02-15 | |
| 71 | 1881 | Regal Real Estate Investment Trust:Unit | 570,000 | 30,000 | 0.02 | 0.00 | 15,600 | 2024-02-15 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,532 | 1,000 | 0.00 | 0.00 | 14,880 | 2024-02-15 | |
| 73 | 0915 | Daohe Global Group Limited:O | 156,900 | 125,000 | 0.01 | 0.01 | 14,625 | 2024-02-15 | |
| 74 | 2666 | Genertec Universal Medical Group Company Limited:O | 594,500 | 3,500 | 0.03 | 0.00 | 14,175 | 2024-02-15 | |
| 75 | 1083 | Towngas Smart Energy Company Limited:O | 236,300 | 5,000 | 0.01 | 0.00 | 13,550 | 2024-02-15 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2024-02-15 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 224,815 | 500 | 0.00 | 0.00 | 12,450 | 2024-02-15 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 485,500 | 1,000 | 0.03 | 0.00 | 12,080 | 2024-02-15 | |
| 79 | 0888 | Bison Finance Group Limited:O | 232,000 | 214,000 | 0.02 | 0.02 | 11,556 | 2024-02-15 | |
| 80 | 3109 | CSOP STAR 50 Index ETF:Unit | 25,400 | 1,500 | 0.39 | 0.02 | 10,433 | 2024-02-15 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,376,291 | 1,000 | 0.06 | 0.00 | 9,440 | 2024-02-15 | |
| 82 | 2846 | iShares Core CSI 300 Index ETF:Unit | 52,500 | 300 | 0.06 | 0.00 | 7,182 | 2024-02-15 | |
| 83 | 2552 | Hua Medicine:O | 222,000 | 4,000 | 0.02 | 0.00 | 6,320 | 2024-02-15 | |
| 84 | 3918 | NagaCorp Ltd.:O | 5,720,012 | 2,000 | 0.13 | 0.00 | 6,000 | 2024-02-15 | |
| 85 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,562,000 | 2,000 | 0.10 | 0.00 | 5,940 | 2024-02-15 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,659,000 | 10,000 | 0.02 | 0.00 | 5,400 | 2024-02-15 | |
| 87 | 0467 | United Energy Group Limited:O | 296,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2024-02-15 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 773,600 | 600 | 0.01 | 0.00 | 3,894 | 2024-02-15 | |
| 89 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,106,484 | 1,000 | 0.09 | 0.00 | 3,130 | 2024-02-15 | |
| 90 | 9191 | Global X China Semiconductor ETF:Unit | 2,600 | 500 | 0.02 | 0.00 | 1,969 | 2024-02-15 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 149,036 | 200 | 0.01 | 0.00 | 1,832 | 2024-02-15 | |
| 92 | 8311 | Perfect Optronics Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 710 | 2024-02-15 | |
| 93 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 290 | 2024-02-15 | |
| 94 | 8370 | Zhi Sheng Group Holdings Limited:O | 3,200 | 0 | 0.00 | -0.03 | 0 | 2024-02-15 | |
| 95 | 1115 | Tibet Water Resources Ltd.:O | 9,000 | -1,000 | 0.00 | -0.00 | -246 | 2024-02-15 | |
| 96 | 1672 | Ascletis Pharma Inc.:O | 314,000 | -1,000 | 0.03 | -0.00 | -1,710 | 2024-02-15 | |
| 97 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,051,622 | -1,000 | 0.05 | -0.00 | -2,180 | 2024-02-15 | |
| 98 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -3,200 | 2024-02-15 | |
| 99 | 1270 | Langham Hospitality Investments Limited:O | 976,941 | -6,000 | 0.03 | -0.00 | -3,900 | 2024-02-15 | |
| 100 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,512,500 | -15,000 | 0.04 | -0.00 | -4,200 | 2024-02-15 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 1,207,000 | -4,000 | 0.01 | -0.00 | -4,600 | 2024-02-15 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 990,123 | -2,000 | 0.02 | -0.00 | -5,960 | 2024-02-15 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 708,000 | -4,000 | 0.01 | -0.00 | -8,760 | 2024-02-15 | |
| 104 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2024-02-15 | |
| 105 | 0272 | SHUI ON LAND LIMITED:O | 1,340,828 | -20,000 | 0.02 | -0.00 | -13,800 | 2024-02-15 | |
| 106 | 9961 | TRIP.COM GROUP LIMITED:O | 10,650 | -50 | 0.00 | -0.00 | -15,910 | 2024-02-15 | |
| 107 | 2137 | Brii Biosciences Limited:O | 495,500 | -10,000 | 0.07 | -0.00 | -16,700 | 2024-02-15 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 18,336,000 | -20,000 | 0.07 | -0.00 | -19,200 | 2024-02-15 | |
| 109 | 0960 | Longfor Group Holdings Limited:O | 1,114,626 | -2,500 | 0.02 | -0.00 | -21,275 | 2024-02-15 | |
| 110 | 1799 | Xinte Energy Co., Ltd.:H | 243,200 | -2,400 | 0.06 | -0.00 | -22,512 | 2024-02-15 | |
| 111 | 1516 | Sunac Services Holdings Limited:O | 11,254 | -15,000 | 0.00 | -0.00 | -24,450 | 2024-02-15 | |
| 112 | 1942 | MOG Digitech Holdings Limited:O | 192,000 | -20,000 | 0.02 | -0.00 | -25,800 | 2024-02-15 | |
| 113 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 222,941 | -3,000 | 0.04 | -0.00 | -27,150 | 2024-02-15 | |
| 114 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -28,960 | 2024-02-15 | |
| 115 | 2618 | JD Logistics, Inc.:O | 1,433,588 | -4,000 | 0.02 | -0.00 | -29,160 | 2024-02-15 | |
| 116 | 0558 | L.K. Technology Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2024-02-15 | |
| 117 | 6698 | STAR CM Holdings Limited:O | 24,200 | -5,000 | 0.01 | -0.00 | -30,700 | 2024-02-15 | |
| 118 | 2015 | Li Auto Inc.:A | 300,100 | -300 | 0.02 | -0.00 | -35,940 | 2024-02-15 | |
| 119 | 8487 | ISP Global Limited:O | 25,880,000 | -160,000 | 2.47 | -0.02 | -38,080 | 2024-02-15 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,544,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2024-02-15 | |
| 121 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,234,777 | -8,000 | 0.03 | -0.00 | -40,480 | 2024-02-15 | |
| 122 | 0880 | SJM Holdings Limited:O | 10,292,189 | -17,000 | 0.14 | -0.00 | -41,990 | 2024-02-15 | |
| 123 | 3990 | Midea Real Estate Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2024-02-15 | |
| 124 | 1999 | Man Wah Holdings Limited:O | 42,800 | -10,000 | 0.00 | -0.00 | -44,300 | 2024-02-15 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 673,000 | -1,000 | 0.02 | -0.00 | -44,500 | 2024-02-15 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 5,488,007 | -14,000 | 0.03 | -0.00 | -44,800 | 2024-02-15 | |
| 127 | 6186 | China Feihe Limited:O | 780,000 | -14,000 | 0.01 | -0.00 | -50,400 | 2024-02-15 | |
| 128 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 8,000 | -700 | 0.00 | -0.00 | -50,575 | 2024-02-15 | |
| 129 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -55,020 | 2024-02-15 | |
| 130 | 3896 | Kingsoft Cloud Holdings Limited:O | 262,000 | -40,000 | 0.01 | -0.00 | -55,200 | 2024-02-15 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 610,000 | -2,000 | 0.02 | -0.00 | -58,000 | 2024-02-15 | |
| 132 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 660,000 | -16,000 | 0.02 | -0.00 | -72,960 | 2024-02-15 | |
| 133 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 483,561 | -6,600 | 0.04 | -0.00 | -74,316 | 2024-02-15 | |
| 134 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 963,400 | -65,000 | 0.01 | -0.00 | -76,050 | 2024-02-15 | |
| 135 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,680,986 | -20,000 | 0.04 | -0.00 | -77,200 | 2024-02-15 | |
| 136 | 1341 | Hao Tian International Construction Investment Group Limited:O | 152,000 | -88,000 | 0.00 | -0.00 | -82,720 | 2024-02-15 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 3,358,240 | -10,000 | 0.03 | -0.00 | -83,400 | 2024-02-15 | |
| 138 | 2282 | MGM China Holdings Limited:O | 4,944,267 | -7,200 | 0.13 | -0.00 | -90,144 | 2024-02-15 | |
| 139 | 6865 | Flat Glass Group Co., Ltd.:H | 54,000 | -8,000 | 0.01 | -0.00 | -112,640 | 2024-02-15 | |
| 140 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -117,470 | 2024-02-15 | |
| 141 | 1128 | Wynn Macau, Limited:O | 2,734,800 | -18,800 | 0.05 | -0.00 | -133,104 | 2024-02-15 | |
| 142 | 2359 | WuXi AppTec Co., Ltd.:H | 18,116 | -3,700 | 0.00 | -0.00 | -144,485 | 2024-02-15 | |
| 143 | 9999 | NetEase, Inc.:O | 200,640 | -900 | 0.01 | -0.00 | -151,740 | 2024-02-15 | |
| 144 | 0267 | CITIC Limited (HK):O | 1,360,000 | -20,000 | 0.00 | -0.00 | -153,600 | 2024-02-15 | |
| 145 | 1801 | Innovent Biologics, Inc.:O | 77,000 | -5,000 | 0.00 | -0.00 | -186,500 | 2024-02-15 | |
| 146 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,582,000 | -40,000 | 0.01 | -0.00 | -212,400 | 2024-02-15 | |
| 147 | 1928 | Sands China Ltd.:O | 2,518,074 | -9,600 | 0.03 | -0.00 | -224,160 | 2024-02-15 | |
| 148 | 0650 | Productive Technologies Company Limited (BM):O | 848,000 | -712,000 | 0.01 | -0.01 | -242,080 | 2024-02-15 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,175,098 | -48,000 | 0.06 | -0.00 | -268,800 | 2024-02-15 | |
| 150 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,328,000 | -224,000 | 0.05 | -0.01 | -448,000 | 2024-02-15 | |
| 151 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,620,695 | -3,900 | 0.02 | -0.00 | -1,113,060 | 2024-02-15 |
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