MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,782,400 | 48,007,316 | 0.06 | 0.06 | 192,509,337 | 2024-04-03 | |
| 2 | 9618 | JD.com, Inc.:A | 609,869 | 585,454 | 0.02 | 0.02 | 61,121,398 | 2024-04-03 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 150,450 | 113,867 | 0.02 | 0.02 | 43,087,273 | 2024-04-03 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 609,400 | 481,000 | 0.02 | 0.02 | 41,774,850 | 2024-04-03 | |
| 5 | 6823 | HKT Limited (KY):O | 3,740,000 | 3,740,000 | 0.05 | 0.05 | 33,809,600 | 2024-04-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 701,500 | 371,568 | 0.00 | 0.00 | 25,099,418 | 2024-04-03 | |
| 7 | 3690 | Meituan:B | 420,550 | 232,078 | 0.01 | 0.00 | 22,964,118 | 2024-04-03 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,283,000 | 1,275,000 | 0.02 | 0.02 | 21,445,500 | 2024-04-03 | |
| 9 | 1913 | PRADA S.P.A.:O | 290,050 | 290,050 | 0.01 | 0.01 | 17,983,100 | 2024-04-03 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,887,000 | 1,756,000 | 0.02 | 0.02 | 16,278,120 | 2024-04-03 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 920,000 | 892,000 | 0.02 | 0.02 | 15,663,520 | 2024-04-03 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 189,200 | 160,700 | 0.01 | 0.01 | 11,739,135 | 2024-04-03 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,903,000 | 2,842,000 | 0.01 | 0.01 | 11,169,060 | 2024-04-03 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 275,000 | 275,000 | 0.02 | 0.02 | 8,140,000 | 2024-04-02 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,114,744 | 1,730,000 | 0.02 | 0.01 | 8,027,200 | 2024-04-03 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,015 | 812,000 | 0.01 | 0.01 | 7,681,520 | 2024-04-03 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 612,500 | 506,000 | 0.01 | 0.01 | 7,670,960 | 2024-04-03 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 23,047,484 | 691,000 | 0.34 | 0.01 | 7,227,860 | 2024-04-03 | |
| 19 | 6618 | JD Health International Inc.:O | 315,200 | 272,550 | 0.01 | 0.01 | 7,195,320 | 2024-04-03 | |
| 20 | 3868 | Xinyi Energy Holdings Limited:O | 6,500,000 | 6,500,000 | 0.08 | 0.08 | 7,150,000 | 2024-03-28 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,086,000 | 1,056,000 | 0.01 | 0.01 | 6,483,840 | 2024-04-03 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 212,000 | 172,000 | 0.01 | 0.01 | 6,123,200 | 2024-04-03 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 408,500 | 400,000 | 0.01 | 0.01 | 5,616,000 | 2024-04-02 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 114,600 | 80,000 | 0.01 | 0.01 | 4,808,000 | 2024-04-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 374,000 | 242,300 | 0.00 | 0.00 | 4,637,622 | 2024-04-03 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 2,430,000 | 490,000 | 0.02 | 0.00 | 4,243,400 | 2024-04-03 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 214,000 | 214,000 | 0.00 | 0.00 | 3,287,040 | 2024-04-02 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 377,000 | 129,200 | 0.01 | 0.00 | 3,158,940 | 2024-04-03 | |
| 29 | 2638 | HK Electric Investments Limited:O | 732,000 | 564,000 | 0.01 | 0.01 | 2,780,520 | 2024-04-03 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,811,000 | 100,000 | 0.59 | 0.00 | 2,545,000 | 2024-04-02 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,500 | 110,000 | 0.00 | 0.00 | 2,469,500 | 2024-04-03 | |
| 32 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,127,000 | 400,000 | 0.06 | 0.02 | 1,976,000 | 2024-03-19 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 400,000 | 110,000 | 0.01 | 0.00 | 1,845,800 | 2024-04-03 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,400 | 45,500 | 0.02 | 0.00 | 1,790,425 | 2024-04-03 | |
| 35 | 9690 | TUHU Car Inc.:A | 100,000 | 100,000 | 0.01 | 0.01 | 1,784,000 | 2024-03-19 | |
| 36 | 2423 | KE Holdings Inc.:A | 125,000 | 48,700 | 0.00 | 0.00 | 1,750,765 | 2024-04-02 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 3,230,900 | 3,230,900 | 0.02 | 0.02 | 1,680,068 | 2024-03-20 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 33,000 | 17,400 | 0.00 | 0.00 | 763,860 | 2024-04-03 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 66,000 | 66,000 | 0.01 | 0.01 | 732,600 | 2024-03-06 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 144,977 | 118,977 | 0.00 | 0.00 | 678,169 | 2024-04-03 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,026 | 23,000 | 0.00 | 0.00 | 524,400 | 2024-04-02 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 494,250 | 2024-04-03 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 41,200 | 37,000 | 0.00 | 0.00 | 421,060 | 2024-04-03 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 1,273,000 | 133,000 | 0.01 | 0.00 | 395,010 | 2024-04-03 | |
| 45 | 2618 | JD Logistics, Inc.:O | 62,900 | 40,100 | 0.00 | 0.00 | 317,993 | 2024-04-03 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,800 | 15,000 | 0.00 | 0.00 | 308,250 | 2024-04-03 | |
| 47 | 1381 | Canvest Environmental Protection Group Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 284,200 | 2024-04-03 | |
| 48 | 2202 | China Vanke Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 271,200 | 2024-03-21 | |
| 49 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,200 | 1,800 | 0.00 | 0.00 | 37,980 | 2024-04-03 | |
| 50 | 1555 | MIE Holdings Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -248 | 2024-03-26 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -4,080 | 2024-03-26 | |
| 52 | 2101 | Fulu Holdings Limited:O | 1,528,300 | -5,000 | 0.37 | -0.00 | -10,800 | 2024-03-08 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -24,120 | 2024-03-26 | |
| 54 | 0751 | Skyworth Group Limited:O | 0 | -8,550 | 0.00 | -0.00 | -25,992 | 2024-03-26 | |
| 55 | 9898 | Weibo Corporation:A | 840 | -360 | 0.00 | -0.00 | -26,352 | 2024-04-03 | |
| 56 | 0020 | SenseTime Group Inc.:B | 112,000 | -45,000 | 0.00 | -0.00 | -30,600 | 2024-04-03 | |
| 57 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 19,000 | -6,000 | 0.00 | -0.00 | -33,660 | 2024-03-25 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -40,450 | 2024-03-22 | |
| 59 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 38,200 | -4,000 | 0.01 | -0.00 | -41,200 | 2024-03-19 | |
| 60 | 6655 | Huaxin Cement Co., Ltd.:H | 37,000 | -10,000 | 0.01 | -0.00 | -70,100 | 2024-03-18 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 280 | -2,000 | 0.00 | -0.00 | -77,800 | 2024-03-25 | |
| 62 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 10,000 | -2,000 | 0.01 | -0.00 | -102,000 | 2024-03-26 | |
| 63 | 0013 | HUTCHMED (China) Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -136,500 | 2024-03-26 | |
| 64 | 1908 | C&D International Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -137,200 | 2024-03-25 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -40,000 | 0.00 | -0.00 | -156,800 | 2024-03-28 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 937 | -28,000 | 0.00 | -0.00 | -164,920 | 2024-03-22 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171 | -1,000 | 0.00 | -0.00 | -228,400 | 2024-03-26 | |
| 68 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 154,000 | -15,000 | 0.00 | -0.00 | -263,400 | 2024-04-03 | |
| 69 | 1763 | China Isotope & Radiation Corporation:H | 0 | -30,000 | 0.00 | -0.04 | -305,400 | 2024-04-03 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 76,000 | -7,000 | 0.00 | -0.00 | -322,350 | 2024-04-03 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 234,013 | -37,000 | 0.00 | -0.00 | -439,560 | 2024-04-03 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -451,000 | 2024-03-19 | |
| 73 | 0506 | China Foods Limited:O | 5,300 | -161,000 | 0.00 | -0.01 | -468,510 | 2024-03-28 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 140,280 | -15,000 | 0.00 | -0.00 | -483,000 | 2024-03-27 | |
| 75 | 3396 | Legend Holdings Corporation:H | 0 | -92,000 | 0.00 | -0.01 | -506,000 | 2024-03-19 | |
| 76 | 9698 | GDS Holdings Limited (KY):A | 0 | -71,000 | 0.00 | -0.00 | -509,070 | 2024-03-05 | |
| 77 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -109,000 | 0.00 | -0.00 | -542,820 | 2024-03-12 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -596,000 | 2024-03-26 | |
| 79 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 37,000 | -40,000 | 0.00 | -0.00 | -624,800 | 2024-04-03 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | -74,000 | 0.00 | -0.00 | -657,860 | 2024-04-03 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -753,000 | 2024-03-11 | |
| 82 | 9866 | NIO Inc.:A | 1,745 | -22,525 | 0.00 | -0.00 | -781,618 | 2024-04-03 | |
| 83 | 9911 | Newborn Town Inc.:O | 2,980,000 | -300,000 | 0.25 | -0.03 | -798,000 | 2024-03-28 | |
| 84 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -4,062,600 | 0.00 | -0.51 | -832,833 | 2024-03-05 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -855,000 | 2024-03-20 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -229,000 | 0.00 | -0.01 | -858,750 | 2024-03-13 | |
| 87 | 0763 | ZTE CORPORATION:H | 12,000 | -58,000 | 0.00 | -0.01 | -888,560 | 2024-03-06 | |
| 88 | 2161 | JBM (Healthcare) Limited:O | 4,550,000 | -1,000,000 | 0.55 | -0.12 | -900,000 | 2024-03-12 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -178,000 | 0.00 | -0.01 | -900,680 | 2024-03-18 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -85,000 | 0.00 | -0.01 | -948,600 | 2024-03-18 | |
| 91 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -500,000 | 0.00 | -0.03 | -1,010,000 | 2024-03-18 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 340 | -40,000 | 0.00 | -0.00 | -1,022,000 | 2024-03-22 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,000 | -60,000 | 0.00 | -0.00 | -1,124,400 | 2024-03-27 | |
| 94 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 97,200 | -96,000 | 0.00 | -0.00 | -1,134,720 | 2024-04-02 | |
| 95 | 0008 | PCCW LIMITED:O | 0 | -291,000 | 0.00 | -0.00 | -1,134,900 | 2024-03-18 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -293,000 | 0.00 | -0.02 | -1,154,420 | 2024-03-18 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 0 | -300,000 | 0.00 | -0.01 | -1,176,000 | 2024-03-11 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 468,000 | -16,000 | 0.02 | -0.00 | -1,196,800 | 2024-03-18 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,000 | -78,000 | 0.01 | -0.00 | -1,209,000 | 2024-04-03 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 1,009 | -128,000 | 0.00 | -0.00 | -1,223,680 | 2024-03-18 | |
| 101 | 0267 | CITIC Limited (HK):O | 91,000 | -169,000 | 0.00 | -0.00 | -1,228,630 | 2024-04-03 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 85,000 | -60,000 | 0.00 | -0.00 | -1,254,000 | 2024-04-03 | |
| 103 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 48,281 | -47,000 | 0.00 | -0.00 | -1,264,300 | 2024-04-03 | |
| 104 | 6608 | Bairong Inc.:B | 54,950 | -122,050 | 0.01 | -0.03 | -1,264,438 | 2024-03-21 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 1,693 | -168,000 | 0.00 | -0.00 | -1,357,440 | 2024-03-18 | |
| 106 | 2005 | SSY Group Limited (KY):O | 0 | -279,000 | 0.00 | -0.01 | -1,375,470 | 2024-03-18 | |
| 107 | 0826 | Tiangong International Company Limited:O | 0 | -880,000 | 0.00 | -0.03 | -1,434,400 | 2024-03-18 | |
| 108 | 1797 | East Buy Holding Limited:O | 53,000 | -69,500 | 0.01 | -0.01 | -1,445,600 | 2024-04-03 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -490,000 | 0.00 | -0.01 | -1,504,300 | 2024-03-18 | |
| 110 | 2888 | STANDARD CHARTERED PLC:O | 30,000 | -22,500 | 0.00 | -0.00 | -1,507,500 | 2024-03-20 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 500 | -49,000 | 0.00 | -0.00 | -1,548,400 | 2024-04-03 | |
| 112 | 0288 | WH Group Limited (KY):O | 540 | -303,000 | 0.00 | -0.00 | -1,596,810 | 2024-03-19 | |
| 113 | 2400 | XD Inc.:O | 0 | -120,000 | 0.00 | -0.02 | -1,627,200 | 2024-03-15 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -548,000 | 0.00 | -0.02 | -1,633,040 | 2024-03-18 | |
| 115 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 0 | -300,000 | 0.00 | -0.06 | -1,656,000 | 2024-04-03 | |
| 116 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -65,000 | 0.00 | -0.04 | -1,755,000 | 2024-03-18 | |
| 117 | 1310 | HKBN Ltd.:O | 0 | -574,000 | 0.00 | -0.04 | -1,756,440 | 2024-03-18 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | -66,000 | 0.00 | -0.00 | -1,818,300 | 2024-04-03 | |
| 119 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -129,000 | 0.00 | -0.01 | -1,821,480 | 2024-03-22 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 1,072 | -55,000 | 0.00 | -0.00 | -1,867,250 | 2024-03-27 | |
| 121 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -73,000 | 0.00 | -0.02 | -1,898,000 | 2024-03-12 | |
| 122 | 6186 | China Feihe Limited:O | 0 | -500,000 | 0.00 | -0.01 | -2,010,000 | 2024-03-05 | |
| 123 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -13,700 | 0.00 | -0.01 | -2,044,040 | 2024-03-06 | |
| 124 | 0772 | China Literature Limited:O | 14,936 | -83,200 | 0.00 | -0.01 | -2,104,960 | 2024-04-03 | |
| 125 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -229,000 | 0.00 | -0.02 | -2,145,730 | 2024-03-15 | |
| 126 | 1907 | China Risun Group Limited (KY):O | 0 | -700,000 | 0.00 | -0.02 | -2,156,000 | 2024-03-27 | |
| 127 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 160,000 | -240,000 | 0.13 | -0.20 | -2,220,000 | 2024-03-26 | |
| 128 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -397,000 | 0.00 | -0.01 | -2,258,930 | 2024-03-12 | |
| 129 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,100 | -178,300 | 0.00 | -0.01 | -2,439,144 | 2024-04-03 | |
| 130 | 0382 | Edvantage Group Holdings Limited:O | 1,380,000 | -1,000,000 | 0.12 | -0.09 | -2,460,000 | 2024-04-02 | |
| 131 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -95,000 | 0.00 | -0.02 | -2,546,000 | 2024-03-18 | |
| 132 | 2015 | Li Auto Inc.:A | 14,000 | -21,860 | 0.00 | -0.00 | -2,568,550 | 2024-04-03 | |
| 133 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,200 | -420,000 | 0.00 | -0.00 | -2,599,800 | 2024-04-03 | |
| 134 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,100 | -227,200 | 0.00 | -0.02 | -2,612,800 | 2024-04-03 | |
| 135 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.02 | -2,652,000 | 2024-03-15 | |
| 136 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -450,000 | 0.00 | -0.04 | -2,749,500 | 2024-03-15 | |
| 137 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,000 | -415,000 | 0.00 | -0.01 | -2,896,700 | 2024-03-18 | |
| 138 | 9877 | Jenscare Scientific Co., Ltd.:H | 0 | -580,000 | 0.00 | -0.44 | -2,917,400 | 2024-03-28 | |
| 139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | -1,042,000 | 0.00 | -0.01 | -3,042,640 | 2024-04-03 | |
| 140 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -5,000,000 | 0.00 | -0.10 | -3,450,000 | 2024-03-27 | |
| 141 | 1361 | 361 Degrees International Limited:O | 0 | -750,000 | 0.00 | -0.04 | -3,510,000 | 2024-03-07 | |
| 142 | 0011 | HANG SENG BANK, LIMITED:O | 900 | -40,000 | 0.00 | -0.00 | -3,580,000 | 2024-03-27 | |
| 143 | 1810 | Xiaomi Corporation:B | 980 | -233,800 | 0.00 | -0.00 | -3,637,928 | 2024-04-03 | |
| 144 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -6,695,000 | 0.00 | -0.07 | -3,682,250 | 2024-03-07 | |
| 145 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -900,000 | 0.00 | -0.04 | -3,726,000 | 2024-03-14 | |
| 146 | 9999 | NetEase, Inc.:O | 82,600 | -27,152 | 0.00 | -0.00 | -4,061,939 | 2024-04-03 | |
| 147 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,000 | -136,500 | 0.00 | -0.00 | -4,217,850 | 2024-04-03 | |
| 148 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -474,000 | 0.00 | -0.06 | -4,313,400 | 2024-03-07 | |
| 149 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -1,351,000 | 0.00 | -0.07 | -4,471,810 | 2024-03-07 | |
| 150 | 2001 | China New Higher Education Group Limited:O | 2,813,200 | -2,000,000 | 0.18 | -0.13 | -4,600,000 | 2024-04-03 | |
| 151 | 9868 | XPeng Inc.:A | 100 | -164,200 | 0.00 | -0.01 | -4,720,750 | 2024-04-03 | |
| 152 | 1336 | New China Life Insurance Company Ltd.:H | 700 | -341,000 | 0.00 | -0.03 | -4,753,540 | 2024-03-07 | |
| 153 | 1898 | China Coal Energy Company Limited:H | 6,000 | -621,000 | 0.00 | -0.02 | -4,893,480 | 2024-03-28 | |
| 154 | 2338 | WEICHAI POWER CO., LTD.:H | 201,598 | -353,000 | 0.01 | -0.02 | -5,753,900 | 2024-04-03 | |
| 155 | 0467 | United Energy Group Limited:O | 0 | -11,801,862 | 0.00 | -0.05 | -5,900,931 | 2024-03-27 | |
| 156 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -255,800 | 0.00 | -0.02 | -5,998,510 | 2024-04-03 | |
| 157 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -3,902,000 | 0.00 | -0.13 | -6,048,100 | 2024-03-07 | |
| 158 | 1186 | China Railway Construction Corporation Limited:H | 0 | -1,635,000 | 0.00 | -0.08 | -8,011,500 | 2024-03-13 | |
| 159 | 9626 | Bilibili Inc.:Z ord | 5,614 | -97,346 | 0.00 | -0.03 | -8,595,652 | 2024-04-03 | |
| 160 | 6690 | Haier Smart Home Co., Ltd.:H | 400 | -354,600 | 0.00 | -0.01 | -8,865,000 | 2024-04-03 | |
| 161 | 1024 | Kuaishou Technology:B | 600 | -183,200 | 0.00 | -0.01 | -9,013,440 | 2024-04-03 | |
| 162 | 9888 | Baidu, Inc.:A | 28,558 | -101,450 | 0.00 | -0.00 | -10,550,800 | 2024-04-03 | |
| 163 | 6886 | Huatai Securities Co., Ltd.:H | 400 | -1,161,800 | 0.00 | -0.07 | -10,607,234 | 2024-03-18 | |
| 164 | 3918 | NagaCorp Ltd.:O | 0 | -3,240,000 | 0.00 | -0.07 | -11,242,800 | 2024-03-07 | |
| 165 | 0650 | Productive Technologies Company Limited (BM):O | 53,122,994 | -37,682,000 | 0.72 | -0.51 | -12,058,240 | 2024-04-02 | |
| 166 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -223,000 | 0.00 | -0.01 | -15,074,800 | 2024-03-07 | |
| 167 | 3328 | Bank of Communications Co., Ltd.:H | 54,140 | -3,378,000 | 0.00 | -0.01 | -17,734,500 | 2024-04-03 | |
| 168 | 1773 | Tianli International Holdings Limited:O | 3,481,400 | -4,640,000 | 0.16 | -0.22 | -18,467,200 | 2024-03-20 | |
| 169 | 3908 | China International Capital Corporation Limited:H | 150,000 | -2,392,000 | 0.01 | -0.13 | -21,767,200 | 2024-04-03 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 1,841,000 | -7,004,250 | 0.00 | -0.01 | -22,763,813 | 2024-04-03 | |
| 171 | 1548 | Genscript Biotech Corporation:O | 300 | -1,789,908 | 0.00 | -0.08 | -25,738,877 | 2024-03-26 | |
| 172 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,090,000 | 0.00 | -0.10 | -25,996,500 | 2024-03-27 | |
| 173 | 1299 | AIA Group Limited:O | 13,628,000 | -537,757 | 0.12 | -0.00 | -28,501,121 | 2024-03-26 | |
| 174 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 700 | -484,000 | 0.00 | -0.36 | -29,524,000 | 2024-03-28 | |
| 175 | 1530 | 3SBio Inc.:O | 0 | -5,000,000 | 0.00 | -0.21 | -30,400,000 | 2024-03-15 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 162,600 | -9,950,000 | 0.00 | -0.03 | -33,531,500 | 2024-04-03 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,270 | -1,378,000 | 0.00 | -0.02 | -46,300,800 | 2024-04-03 | |
| 178 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,000 | -4,525,000 | 0.00 | -0.07 | -47,603,000 | 2024-03-27 | |
| 179 | 1378 | China Hongqiao Group Limited:O | 107,267 | -5,155,233 | 0.00 | -0.05 | -48,562,295 | 2024-04-03 | |
| 180 | 1211 | BYD COMPANY LIMITED:H | 61,500 | -270,707 | 0.01 | -0.02 | -53,654,127 | 2024-04-03 | |
| 181 | 9969 | InnoCare Pharma Limited:O | 0 | -11,500,000 | 0.00 | -0.65 | -56,235,000 | 2024-03-15 | |
| 182 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -361,000 | 0.00 | -0.06 | -61,442,200 | 2024-03-27 | |
| 183 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,600 | -8,584,000 | 0.00 | -0.04 | -61,547,280 | 2024-04-03 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,070 | -13,606,559 | 0.00 | -0.01 | -65,583,614 | 2024-04-03 | |
| 185 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 239 | -20,658,000 | 0.00 | -0.15 | -85,937,280 | 2024-03-28 | |
| 186 | 0005 | HSBC HOLDINGS PLC:O | 28,140,438 | -2,072,948 | 0.15 | -0.01 | -127,279,007 | 2024-03-28 | |
| 187 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -647,013 | 0.00 | -0.01 | -199,538,809 | 2024-04-03 | |
| 188 | 9988 | Alibaba Group Holding Limited (KY):O | 604 | -4,457,260 | 0.00 | -0.02 | -313,568,241 | 2024-04-03 |
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