BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 581,850,384 | 603,366 | 0.24 | 0.00 | 2,896,157 | 2024-04-12 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,135,600 | 275,100 | 0.57 | 0.09 | 1,924,325 | 2024-04-12 | |
| 3 | 1299 | AIA Group Limited:O | 6,659,414 | 38,200 | 0.06 | 0.00 | 1,856,520 | 2024-04-12 | |
| 4 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 1,388,000 | 1,300,000 | 0.11 | 0.11 | 1,846,000 | 2024-04-12 | |
| 5 | 3323 | China National Building Material Company Limited:H | 15,021,606 | 492,000 | 0.33 | 0.01 | 1,476,000 | 2024-04-12 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,604,130 | 101,066 | 0.28 | 0.00 | 1,433,116 | 2024-04-12 | |
| 7 | 1810 | Xiaomi Corporation:B | 33,858,169 | 80,000 | 0.17 | 0.00 | 1,320,000 | 2024-04-12 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,528,772 | 207,000 | 0.17 | 0.01 | 1,198,530 | 2024-04-12 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,694,727 | 56,000 | 0.20 | 0.00 | 999,040 | 2024-04-12 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,436,610 | 85,000 | 1.05 | 0.01 | 980,900 | 2024-04-12 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 10,773,546 | 30,000 | 0.30 | 0.00 | 955,500 | 2024-04-12 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,673,273 | 80,000 | 0.08 | 0.00 | 796,800 | 2024-04-12 | |
| 13 | 1992 | Fosun Tourism Group:O | 70,711,090 | 132,000 | 5.69 | 0.01 | 464,640 | 2024-04-12 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 709,630 | 23,500 | 0.08 | 0.00 | 462,010 | 2024-04-12 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,528,255 | 9,280 | 0.14 | 0.00 | 381,408 | 2024-04-12 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 1,048,000 | 150,000 | 0.16 | 0.02 | 339,000 | 2024-04-12 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 58,300 | 5,000 | 0.01 | 0.00 | 332,500 | 2024-04-12 | |
| 18 | 2638 | HK Electric Investments Limited:O | 40,388,841 | 68,500 | 0.46 | 0.00 | 317,840 | 2024-04-12 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 265,000 | 30,000 | 0.03 | 0.00 | 279,900 | 2024-04-12 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,911,740 | 18,568 | 0.23 | 0.00 | 258,095 | 2024-04-12 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 2,617,500 | 41,500 | 0.08 | 0.00 | 251,075 | 2024-04-12 | |
| 22 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,448,000 | 128,000 | 0.07 | 0.01 | 241,920 | 2024-04-12 | |
| 23 | 3788 | China Hanking Holdings Limited:O | 935,000 | 170,000 | 0.05 | 0.01 | 222,700 | 2024-04-12 | |
| 24 | 0497 | CSI Properties Limited (BM):O | 195,680,500 | 1,900,000 | 2.12 | 0.02 | 190,000 | 2024-04-12 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 16,704,252 | 5,000 | 0.44 | 0.00 | 186,250 | 2024-04-12 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 259,000 | 11,000 | 0.03 | 0.00 | 184,800 | 2024-04-12 | |
| 27 | 9999 | NetEase, Inc.:O | 81,972 | 1,200 | 0.00 | 0.00 | 181,320 | 2024-04-12 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,544,736 | 65,000 | 0.16 | 0.00 | 177,450 | 2024-04-12 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 1,568,866 | 10,000 | 0.12 | 0.00 | 173,000 | 2024-04-12 | |
| 30 | 1244 | 3D Medicines Inc.:O | 42,500 | 26,500 | 0.02 | 0.01 | 148,400 | 2024-04-12 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 1,551,160 | 20,000 | 0.09 | 0.00 | 148,200 | 2024-04-12 | |
| 32 | 8083 | Youzan Technology Limited:O | 223,240,000 | 1,932,000 | 0.68 | 0.01 | 144,900 | 2024-04-12 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,395,300 | 43,000 | 0.02 | 0.00 | 138,890 | 2024-04-12 | |
| 34 | 0772 | China Literature Limited:O | 135,653 | 5,000 | 0.01 | 0.00 | 134,250 | 2024-04-12 | |
| 35 | 1928 | Sands China Ltd.:O | 1,816,664 | 6,000 | 0.02 | 0.00 | 131,700 | 2024-04-12 | |
| 36 | 0881 | Zhongsheng Group Holdings Limited:O | 113,500 | 9,500 | 0.00 | 0.00 | 130,150 | 2024-04-12 | |
| 37 | 9898 | Weibo Corporation:A | 5,260 | 1,900 | 0.00 | 0.00 | 121,600 | 2024-04-12 | |
| 38 | 2158 | Yidu Tech Inc.:O | 629,800 | 33,000 | 0.06 | 0.00 | 116,490 | 2024-04-12 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,661,755 | 13,032 | 0.57 | 0.00 | 115,724 | 2024-04-12 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,506,021 | 14,000 | 0.08 | 0.00 | 113,400 | 2024-04-12 | |
| 41 | 1766 | CRRC Corporation Limited:H | 20,546,948 | 26,000 | 0.47 | 0.00 | 105,560 | 2024-04-12 | |
| 42 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 12,756,000 | 210,000 | 0.63 | 0.01 | 100,800 | 2024-04-12 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 68,958 | 1,400 | 0.00 | 0.00 | 100,030 | 2024-04-12 | |
| 44 | 0159 | Brockman Mining Limited:O | 992,000 | 992,000 | 0.01 | 0.01 | 98,208 | 2024-04-12 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 10,548,602 | 50,000 | 0.20 | 0.00 | 96,000 | 2024-04-12 | |
| 46 | 0863 | OSL Group Limited (KY):O | 215,000 | 10,000 | 0.03 | 0.00 | 93,000 | 2024-04-12 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,916,000 | 50,000 | 0.07 | 0.00 | 92,500 | 2024-04-12 | |
| 48 | 1523 | Plover Bay Technologies Limited:O | 18,776,000 | 32,000 | 1.71 | 0.00 | 87,680 | 2024-04-12 | |
| 49 | 3738 | Vobile Group Limited:O | 2,250,000 | 62,000 | 0.10 | 0.00 | 85,560 | 2024-04-12 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 248,598 | 1,000 | 0.01 | 0.00 | 85,150 | 2024-04-12 | |
| 51 | 0356 | DT Capital Limited:O | 12,840,000 | 1,560,000 | 0.47 | 0.06 | 82,680 | 2024-04-12 | |
| 52 | 1258 | China Nonferrous Mining Corporation Limited:O | 76,000 | 12,000 | 0.00 | 0.00 | 80,520 | 2024-04-12 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 33,701,035 | 20,000 | 0.76 | 0.00 | 79,000 | 2024-04-12 | |
| 54 | 9961 | TRIP.COM GROUP LIMITED:O | 15,050 | 200 | 0.00 | 0.00 | 77,920 | 2024-04-12 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 1,468,968 | 4,000 | 0.05 | 0.00 | 70,880 | 2024-04-12 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,858,792 | 10,000 | 0.05 | 0.00 | 62,400 | 2024-04-12 | |
| 57 | 0667 | China East Education Holdings Limited:O | 105,500 | 27,000 | 0.00 | 0.00 | 62,100 | 2024-04-12 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 37,022,000 | 9,000 | 1.64 | 0.00 | 60,660 | 2024-04-12 | |
| 59 | 1735 | Central New Energy Holding Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2024-04-12 | |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 138,820,780 | 10,000 | 12.94 | 0.00 | 60,300 | 2024-04-12 | |
| 61 | 2497 | Fujing Holdings Co., Limited:O | 120,000 | 60,000 | 0.02 | 0.01 | 60,000 | 2024-04-12 | |
| 62 | 0013 | HUTCHMED (China) Limited:O | 747,000 | 2,000 | 0.09 | 0.00 | 57,900 | 2024-04-12 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 1,334,866 | 3,000 | 0.05 | 0.00 | 57,000 | 2024-04-12 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,116,884 | 7,000 | 0.20 | 0.00 | 56,770 | 2024-04-12 | |
| 65 | 2013 | Weimob Inc.:O | 9,243,964 | 40,000 | 0.33 | 0.00 | 54,800 | 2024-04-12 | |
| 66 | 1741 | Shing Chi Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 53,000 | 2024-04-12 | |
| 67 | 0522 | ASMPT Limited:O | 119,949 | 500 | 0.03 | 0.00 | 52,700 | 2024-04-12 | |
| 68 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 99,800 | 5,000 | 0.05 | 0.00 | 52,400 | 2024-04-12 | |
| 69 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,777,033 | 34,000 | 0.10 | 0.00 | 52,360 | 2024-04-12 | |
| 70 | 2840 | SPDR Gold Trust:Unit | 25,165 | 30 | 0.01 | 0.00 | 52,290 | 2024-04-12 | |
| 71 | 0717 | Emperor Capital Group Limited:O | 19,398,702 | 1,410,000 | 0.29 | 0.02 | 52,170 | 2024-04-12 | |
| 72 | 9690 | TUHU Car Inc.:A | 11,700 | 2,900 | 0.00 | 0.00 | 52,084 | 2024-04-12 | |
| 73 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 227,000 | 10,000 | 0.04 | 0.00 | 50,500 | 2024-04-12 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,699,181 | 2,000 | 1.52 | 0.00 | 48,400 | 2024-04-12 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 3,183,000 | 20,000 | 0.12 | 0.00 | 48,400 | 2024-04-12 | |
| 76 | 9879 | Migao Group Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 47,850 | 2024-04-12 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,132,600 | 5,000 | 0.32 | 0.00 | 44,000 | 2024-04-12 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 6,670,000 | 70,000 | 0.08 | 0.00 | 43,400 | 2024-04-12 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,096,834 | 12,000 | 0.14 | 0.00 | 42,360 | 2024-04-12 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 1,564,791 | 1,500 | 0.07 | 0.00 | 40,200 | 2024-04-12 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,347,875 | 1,000 | 0.05 | 0.00 | 39,800 | 2024-04-12 | |
| 82 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,049,474 | 1,000 | 0.28 | 0.00 | 38,620 | 2024-04-12 | |
| 83 | 6865 | Flat Glass Group Co., Ltd.:H | 188,000 | 2,000 | 0.04 | 0.00 | 38,360 | 2024-04-12 | |
| 84 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,500 | 200 | 0.00 | 0.00 | 37,940 | 2024-04-12 | |
| 85 | 0753 | Air China Limited:H | 11,924,418 | 10,000 | 0.24 | 0.00 | 37,600 | 2024-04-12 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 5,431,701 | 10,000 | 0.13 | 0.00 | 37,200 | 2024-04-12 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 23,459,249 | 100,000 | 0.24 | 0.00 | 36,500 | 2024-04-12 | |
| 88 | 0240 | BUILD KING HOLDINGS LIMITED:O | 4,230,000 | 30,000 | 0.34 | 0.00 | 34,800 | 2024-04-12 | |
| 89 | 1610 | COFCO Joycome Foods Limited:O | 13,755,000 | 20,000 | 0.30 | 0.00 | 34,200 | 2024-04-12 | |
| 90 | 1778 | Colour Life Services Group Co., Limited:O | 3,043,226 | 194,000 | 0.20 | 0.01 | 33,174 | 2024-04-12 | |
| 91 | 9885 | YSB Inc.:O | 62,400 | 4,000 | 0.01 | 0.00 | 32,240 | 2024-04-12 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,228,000 | 6,000 | 0.07 | 0.00 | 28,320 | 2024-04-12 | |
| 93 | 2429 | Beijing UBOX Online Technology Corp.:H | 1,500 | 1,500 | 0.00 | 0.00 | 27,480 | 2024-04-12 | |
| 94 | 3380 | Logan Group Company Limited:O | 4,116,000 | 50,000 | 0.07 | 0.00 | 27,000 | 2024-04-12 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 4,408,700 | 14,000 | 0.04 | 0.00 | 26,460 | 2024-04-12 | |
| 96 | 0020 | SenseTime Group Inc.:B | 62,683,570 | 40,000 | 0.24 | 0.00 | 26,400 | 2024-04-12 | |
| 97 | 1910 | Samsonite Group S.A.:O | 358,500 | 900 | 0.02 | 0.00 | 26,325 | 2024-04-12 | |
| 98 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 41,939,307 | 40,000 | 0.66 | 0.00 | 25,600 | 2024-04-12 | |
| 99 | 2105 | Laekna, Inc.:O | 36,000 | 5,000 | 0.01 | 0.00 | 24,050 | 2024-04-12 | |
| 100 | 9877 | Jenscare Scientific Co., Ltd.:H | 16,600 | 7,000 | 0.01 | 0.00 | 23,380 | 2024-04-12 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 12,411,732 | 726 | 0.49 | 0.00 | 23,377 | 2024-04-12 | |
| 102 | 3360 | Far East Horizon Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2024-04-12 | |
| 103 | 3603 | Xinji Shaxi Group Co., Ltd:O | 240,000 | 240,000 | 0.02 | 0.02 | 21,600 | 2024-04-12 | |
| 104 | 3848 | Haosen Fintech Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 21,490 | 2024-04-12 | |
| 105 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 79,180 | 300 | 0.07 | 0.00 | 20,460 | 2024-04-12 | |
| 106 | 0357 | Hainan Meilan International Airport Company Limited:H | 274,000 | 3,000 | 0.12 | 0.00 | 19,350 | 2024-04-12 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,906,783 | 6,000 | 0.19 | 0.00 | 19,200 | 2024-04-12 | |
| 108 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,263,081 | 1,500 | 0.09 | 0.00 | 18,810 | 2024-04-12 | |
| 109 | 3150 | Global X Japan Global Leaders ETF:Unit | 1,250 | 300 | 0.23 | 0.05 | 18,648 | 2024-04-12 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,521,867 | 2,800 | 0.18 | 0.00 | 17,220 | 2024-04-12 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,548,000 | 20,000 | 0.21 | 0.00 | 16,600 | 2024-04-12 | |
| 112 | 6186 | China Feihe Limited:O | 1,277,415 | 4,000 | 0.01 | 0.00 | 16,160 | 2024-04-12 | |
| 113 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 3,400 | 300 | 0.00 | 0.00 | 15,570 | 2024-04-12 | |
| 114 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,145,673 | 65,000 | 0.68 | 0.00 | 14,820 | 2024-04-12 | |
| 115 | 1188 | Hybrid Kinetic Group Limited:O | 44,070,000 | 800,000 | 0.22 | 0.00 | 14,400 | 2024-04-12 | |
| 116 | 0085 | China Electronics Huada Technology Company Limited:O | 748,000 | 10,000 | 0.04 | 0.00 | 13,300 | 2024-04-12 | |
| 117 | 2257 | Sirnaomics Ltd.:O | 8,500 | 2,000 | 0.01 | 0.00 | 13,000 | 2024-04-12 | |
| 118 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,427,483 | 1,200 | 0.01 | 0.00 | 12,408 | 2024-04-12 | |
| 119 | 1057 | Zhejiang Shibao Company Limited:H | 440,000 | 6,000 | 0.20 | 0.00 | 12,360 | 2024-04-12 | |
| 120 | 0751 | Skyworth Group Limited:O | 527,282 | 4,000 | 0.02 | 0.00 | 12,200 | 2024-04-12 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 438,733 | 500 | 0.01 | 0.00 | 11,750 | 2024-04-12 | |
| 122 | 6610 | Flowing Cloud Technology Ltd:O | 2,649,000 | 20,000 | 0.15 | 0.00 | 10,600 | 2024-04-12 | |
| 123 | 0302 | CMGE Technology Group Limited:O | 1,020,000 | 10,000 | 0.04 | 0.00 | 10,300 | 2024-04-12 | |
| 124 | 6666 | Evergrande Property Services Group Limited:O | 34,940,310 | 20,000 | 0.32 | 0.00 | 9,600 | 2024-04-12 | |
| 125 | 1817 | Mulsanne Group Holding Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2024-04-12 | |
| 126 | 6823 | HKT Limited (KY):O | 27,983,265 | 1,000 | 0.37 | 0.00 | 9,000 | 2024-04-12 | |
| 127 | 0905 | Walnut Capital Limited:O | 1,808,000 | 32,000 | 0.26 | 0.00 | 8,800 | 2024-04-12 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,950,898 | 6,000 | 0.20 | 0.00 | 7,080 | 2024-04-12 | |
| 129 | 3650 | Keep Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,330 | 2024-04-12 | |
| 130 | 1620 | Cinese International Group Holdings Limited (KY):O | 430,000 | 70,000 | 0.04 | 0.01 | 4,760 | 2024-04-12 | |
| 131 | 3321 | Wai Hung Group Holdings Limited:O | 425,000 | 40,000 | 0.08 | 0.01 | 4,560 | 2024-04-12 | |
| 132 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 15,300,000 | 120,000 | 0.64 | 0.01 | 3,240 | 2024-04-12 | |
| 133 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 11,147 | 92 | 0.05 | 0.00 | 2,924 | 2024-04-12 | |
| 134 | 1257 | China Everbright Greentech Limited:O | 909,936 | 4,000 | 0.04 | 0.00 | 2,760 | 2024-04-12 | |
| 135 | 0195 | Greentech Technology International Limited:O | 3,426,000 | 4,000 | 0.25 | 0.00 | 1,860 | 2024-04-12 | |
| 136 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 63,600 | 10,000 | 0.03 | 0.00 | 1,380 | 2024-04-12 | |
| 137 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 144,000 | 2,000 | 0.03 | 0.00 | 1,380 | 2024-04-12 | |
| 138 | 6996 | Antengene Corporation Limited:O | 166,500 | 1,000 | 0.02 | 0.00 | 950 | 2024-04-12 | |
| 139 | 6108 | New Ray Medicine International Holding Limited:O | 5,465,600 | 8,000 | 0.33 | 0.00 | 296 | 2024-04-12 | |
| 140 | 1647 | Grandshores Technology Group Limited:O | 6,200,000 | -10,000 | 0.52 | -0.00 | -720 | 2024-04-12 | |
| 141 | 9929 | SEM Holdings Limited (KY):O | 25,070,000 | -20,000 | 1.25 | -0.00 | -980 | 2024-04-12 | |
| 142 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,238,529 | -80 | 0.14 | -0.00 | -2,528 | 2024-04-12 | |
| 143 | 1179 | H World Group Limited:O | 4,100 | -100 | 0.00 | -0.00 | -3,030 | 2024-04-12 | |
| 144 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 848,000 | -8,000 | 0.33 | -0.00 | -4,400 | 2024-04-12 | |
| 145 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,127,500 | -17,500 | 0.09 | -0.00 | -6,388 | 2024-04-12 | |
| 146 | 1468 | Kingkey Financial International (Holdings) Limited:O | 670,000 | -100,000 | 0.01 | -0.00 | -6,800 | 2024-04-12 | |
| 147 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 786,000 | -198,000 | 0.03 | -0.01 | -6,930 | 2024-04-12 | |
| 148 | 2202 | China Vanke Company Limited:H | 4,184,389 | -2,000 | 0.19 | -0.00 | -7,700 | 2024-04-12 | |
| 149 | 0558 | L.K. Technology Holdings Limited:O | 1,536,500 | -2,500 | 0.11 | -0.00 | -7,750 | 2024-04-12 | |
| 150 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,480,357 | -10,000 | 0.23 | -0.00 | -7,900 | 2024-04-12 | |
| 151 | 1316 | Nexteer Automotive Group Limited:O | 666,000 | -2,000 | 0.03 | -0.00 | -8,220 | 2024-04-12 | |
| 152 | 1448 | Fu Shou Yuan International Group Limited:O | 884,000 | -2,000 | 0.04 | -0.00 | -10,320 | 2024-04-12 | |
| 153 | 1176 | Zhuguang Holdings Group Company Limited:O | 263,333 | -100,000 | 0.00 | -0.00 | -10,700 | 2024-04-12 | |
| 154 | 0434 | Boyaa Interactive International Limited:O | 375,000 | -5,000 | 0.05 | -0.00 | -11,400 | 2024-04-12 | |
| 155 | 2250 | B.Duck Semk Holdings International Limited:O | 307,000 | -10,000 | 0.03 | -0.00 | -11,600 | 2024-04-12 | |
| 156 | 3800 | GCL Technology Holdings Limited (KY):O | 47,116,400 | -10,000 | 0.17 | -0.00 | -11,600 | 2024-04-12 | |
| 157 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 19,450,153 | -504,000 | 0.12 | -0.00 | -12,096 | 2024-04-12 | |
| 158 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,039,931 | -10,000 | 0.07 | -0.00 | -12,300 | 2024-04-12 | |
| 159 | 0813 | Shimao Group Holdings Limited:O | 4,867,640 | -40,000 | 0.13 | -0.00 | -12,800 | 2024-04-12 | |
| 160 | 3838 | China Starch Holdings Limited:O | 18,269,120 | -90,000 | 0.31 | -0.00 | -13,860 | 2024-04-12 | |
| 161 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 73,200 | -3,000 | 0.01 | -0.00 | -14,550 | 2024-04-12 | |
| 162 | 3668 | YANCOAL AUSTRALIA LTD:O | 123,900 | -500 | 0.01 | -0.00 | -14,600 | 2024-04-12 | |
| 163 | 9959 | Linklogis Inc.:B | 366,500 | -10,000 | 0.02 | -0.00 | -14,800 | 2024-04-12 | |
| 164 | 2459 | Sanergy Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2024-04-12 | |
| 165 | 1308 | SITC International Holdings Company Limited:O | 568,000 | -1,000 | 0.02 | -0.00 | -15,620 | 2024-04-12 | |
| 166 | 2128 | China Lesso Group Holdings Limited:O | 630,000 | -5,000 | 0.02 | -0.00 | -15,800 | 2024-04-12 | |
| 167 | 1822 | China Wood International Holding Co., Limited:O | 336,000 | -240,000 | 0.01 | -0.01 | -17,280 | 2024-04-12 | |
| 168 | 2268 | WuXi XDC Cayman Inc.:O | 26,528 | -1,000 | 0.00 | -0.00 | -19,000 | 2024-04-12 | |
| 169 | 2232 | Crystal International Group Limited:O | 837,500 | -5,500 | 0.03 | -0.00 | -20,020 | 2024-04-12 | |
| 170 | 2552 | Hua Medicine:O | 329,500 | -14,000 | 0.03 | -0.00 | -21,980 | 2024-04-12 | |
| 171 | 6818 | China Everbright Bank Company Limited:H | 2,334,800 | -10,000 | 0.02 | -0.00 | -22,400 | 2024-04-12 | |
| 172 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2024-04-12 | |
| 173 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,787,668 | -4,000 | 0.09 | -0.00 | -23,760 | 2024-04-12 | |
| 174 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,961,060 | -4,000 | 0.19 | -0.00 | -24,160 | 2024-04-12 | |
| 175 | 2001 | China New Higher Education Group Limited:O | 78,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2024-04-12 | |
| 176 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 199,000 | -21,000 | 0.02 | -0.00 | -25,410 | 2024-04-12 | |
| 177 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,544,895 | -3,000 | 0.13 | -0.00 | -25,530 | 2024-04-12 | |
| 178 | 3328 | Bank of Communications Co., Ltd.:H | 30,934,228 | -5,000 | 0.09 | -0.00 | -25,900 | 2024-04-12 | |
| 179 | 2540 | Lesi Group Limited:O | 0 | -7,500 | 0.00 | -0.00 | -26,625 | 2024-04-12 | |
| 180 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 59,000 | -1,000 | 0.01 | -0.00 | -29,250 | 2024-04-12 | |
| 181 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,829,000 | -60,000 | 0.19 | -0.01 | -30,000 | 2024-04-12 | |
| 182 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 36,202 | -2,000 | 0.01 | -0.00 | -30,000 | 2024-04-12 | |
| 183 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,130,600 | -4,000 | 0.04 | -0.00 | -30,320 | 2024-04-12 | |
| 184 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 69,549,896 | -60,000 | 0.75 | -0.00 | -31,200 | 2024-04-12 | |
| 185 | 2588 | BOC AVIATION LIMITED:O | 31,700 | -500 | 0.00 | -0.00 | -31,775 | 2024-04-12 | |
| 186 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,696,000 | -14,000 | 0.06 | -0.00 | -32,200 | 2024-04-12 | |
| 187 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,659,000 | -10,000 | 0.07 | -0.00 | -32,800 | 2024-04-12 | |
| 188 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 484,500 | -1,500 | 0.02 | -0.00 | -32,850 | 2024-04-12 | |
| 189 | 1088 | China Shenhua Energy Company Limited:H | 2,588,773 | -1,055 | 0.08 | -0.00 | -34,077 | 2024-04-12 | |
| 190 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,004,907 | -11,000 | 0.11 | -0.00 | -34,320 | 2024-04-12 | |
| 191 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,934,278 | -6,000 | 0.08 | -0.00 | -36,420 | 2024-04-12 | |
| 192 | 2038 | FIH Mobile Limited:O | 2,593,984 | -43,000 | 0.03 | -0.00 | -36,550 | 2024-04-12 | |
| 193 | 1478 | Q Technology (Group) Company Limited:O | 1,387,000 | -11,000 | 0.12 | -0.00 | -37,400 | 2024-04-12 | |
| 194 | 1083 | Towngas Smart Energy Company Limited:O | 1,972,838 | -12,000 | 0.06 | -0.00 | -37,800 | 2024-04-12 | |
| 195 | 0008 | PCCW LIMITED:O | 19,956,193 | -10,000 | 0.26 | -0.00 | -39,200 | 2024-04-12 | |
| 196 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,661,114 | -10,000 | 0.23 | -0.00 | -39,300 | 2024-04-12 | |
| 197 | 1072 | Dongfang Electric Corporation Limited:H | 602,800 | -4,000 | 0.18 | -0.00 | -39,320 | 2024-04-12 | |
| 198 | 2199 | Regina Miracle International (Holdings) Limited:O | 21,976,000 | -19,000 | 1.80 | -0.00 | -41,040 | 2024-04-12 | |
| 199 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,430,000 | -20,000 | 0.05 | -0.00 | -42,000 | 2024-04-12 | |
| 200 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,084,000 | -4,000 | 0.19 | -0.00 | -42,640 | 2024-04-12 | |
| 201 | 0149 | China Agri-Products Exchange Limited:O | 10,842,517 | -1,000,000 | 0.11 | -0.01 | -44,000 | 2024-04-12 | |
| 202 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 77,789,593 | -14,000 | 0.93 | 0.01 | -47,824 | 2024-04-12 | |
| 203 | 3383 | Agile Group Holdings Limited (KY):O | 211,429,832 | -104,000 | 4.19 | -0.00 | -48,360 | 2024-04-12 | |
| 204 | 0552 | China Communications Services Corporation Limited:H | 2,558,004 | -14,000 | 0.11 | -0.00 | -48,720 | 2024-04-12 | |
| 205 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 11,136 | -10,000 | 0.01 | -0.01 | -57,400 | 2024-04-12 | |
| 206 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,513,579 | -4,000 | 0.05 | -0.00 | -57,680 | 2024-04-12 | |
| 207 | 8056 | Life Concepts Holdings Limited (KY):O | 140,000 | -2,810,000 | 0.01 | -0.15 | -61,820 | 2024-04-12 | |
| 208 | 0148 | Kingboard Holdings Limited:O | 646,878 | -4,000 | 0.06 | -0.00 | -62,000 | 2024-04-12 | |
| 209 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 192,000 | -20,000 | 0.02 | -0.00 | -64,800 | 2024-04-12 | |
| 210 | 0006 | Power Assets Holdings Limited:O | 21,124,046 | -1,500 | 0.99 | -0.00 | -66,825 | 2024-04-12 | |
| 211 | 3983 | China BlueChemical Ltd.:H | 1,050,000 | -30,000 | 0.06 | -0.00 | -69,900 | 2024-04-12 | |
| 212 | 6969 | Smoore International Holdings Limited:O | 2,673,685 | -10,000 | 0.04 | -0.00 | -70,700 | 2024-04-12 | |
| 213 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 458,000 | -3,000 | 0.04 | -0.00 | -72,750 | 2024-04-12 | |
| 214 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,004,300 | -45,000 | 2.68 | -0.02 | -76,230 | 2024-04-12 | |
| 215 | 1357 | Meitu, Inc.:O | 4,949,500 | -24,000 | 0.11 | -0.00 | -76,320 | 2024-04-12 | |
| 216 | 0066 | MTR CORPORATION LIMITED:O | 8,038,455 | -3,231 | 0.13 | -0.00 | -80,775 | 2024-04-12 | |
| 217 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,415,816 | -4,000 | 0.76 | -0.00 | -81,000 | 2024-04-12 | |
| 218 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 314,400 | -3,000 | 0.06 | -0.00 | -84,600 | 2024-04-12 | |
| 219 | 6623 | Lufax Holding Ltd:O | 181,000 | -5,000 | 0.02 | -0.00 | -86,500 | 2024-04-12 | |
| 220 | 0763 | ZTE CORPORATION:H | 2,004,618 | -5,600 | 0.27 | -0.00 | -87,248 | 2024-04-12 | |
| 221 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,134,990 | -1,475 | 0.29 | -0.00 | -87,763 | 2024-04-12 | |
| 222 | 0019 | SWIRE PACIFIC LIMITED:A | 2,873,830 | -1,500 | 0.34 | -0.00 | -90,750 | 2024-04-12 | |
| 223 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,312,954 | -4,000 | 0.17 | -0.00 | -94,000 | 2024-04-12 | |
| 224 | 1128 | Wynn Macau, Limited:O | 1,578,800 | -12,000 | 0.03 | -0.00 | -95,880 | 2024-04-12 | |
| 225 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,568,862 | -62,000 | 0.04 | -0.00 | -96,100 | 2024-04-12 | |
| 226 | 1896 | Maoyan Entertainment:O | 11,975,739 | -10,000 | 1.03 | -0.00 | -98,800 | 2024-04-12 | |
| 227 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,735 | -1,000 | 0.02 | -0.00 | -100,400 | 2024-04-12 | |
| 228 | 1898 | China Coal Energy Company Limited:H | 2,716,528 | -13,000 | 0.07 | -0.00 | -103,610 | 2024-04-12 | |
| 229 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,267,818 | -18,550 | 1.32 | -0.00 | -110,002 | 2024-04-12 | |
| 230 | 0815 | China Silver Group Limited:O | 7,948,000 | -294,000 | 0.41 | -0.02 | -111,720 | 2024-04-12 | |
| 231 | 9618 | JD.com, Inc.:A | 2,333,299 | -1,106 | 0.08 | -0.00 | -113,254 | 2024-04-12 | |
| 232 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 717,632 | -10,000 | 0.01 | -0.00 | -113,600 | 2024-04-12 | |
| 233 | 2400 | XD Inc.:O | 163,400 | -8,000 | 0.03 | -0.00 | -113,600 | 2024-04-12 | |
| 234 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,022,397 | -16,000 | 0.03 | -0.00 | -115,840 | 2024-04-12 | |
| 235 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,314,526 | -8,000 | 0.05 | -0.00 | -116,960 | 2024-04-12 | |
| 236 | 0144 | China Merchants Port Holdings Company Limited:O | 5,376,144 | -12,000 | 0.13 | -0.00 | -119,880 | 2024-04-12 | |
| 237 | 1378 | China Hongqiao Group Limited:O | 306,000 | -12,000 | 0.00 | -0.00 | -122,880 | 2024-04-12 | |
| 238 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,485,075 | -30,000 | 0.10 | -0.00 | -127,500 | 2024-04-12 | |
| 239 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 166,186 | -700 | 0.01 | -0.00 | -128,940 | 2024-04-12 | |
| 240 | 0291 | China Resources Beer (Holdings) Company Limited:O | 834,264 | -4,000 | 0.03 | -0.00 | -133,400 | 2024-04-12 | |
| 241 | 1310 | HKBN Ltd.:O | 2,835,332 | -45,000 | 0.22 | -0.00 | -137,250 | 2024-04-12 | |
| 242 | 0880 | SJM Holdings Limited:O | 9,034,894 | -50,000 | 0.13 | -0.00 | -142,500 | 2024-04-12 | |
| 243 | 0087 | SWIRE PACIFIC LIMITED:B | 10,230,803 | -15,000 | 0.35 | -0.00 | -145,050 | 2024-04-12 | |
| 244 | 3339 | Lonking Holdings Limited:O | 7,913,000 | -100,000 | 0.18 | -0.00 | -153,000 | 2024-04-12 | |
| 245 | 9868 | XPeng Inc.:A | 420,800 | -5,200 | 0.03 | -0.00 | -159,900 | 2024-04-12 | |
| 246 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 969,150 | -30,000 | 0.33 | -0.01 | -165,000 | 2024-04-12 | |
| 247 | 0992 | LENOVO GROUP LIMITED:O | 5,369,759 | -20,000 | 0.04 | -0.00 | -166,800 | 2024-04-12 | |
| 248 | 9626 | Bilibili Inc.:Z ord | 471,073 | -1,900 | 0.14 | -0.00 | -179,740 | 2024-04-12 | |
| 249 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,873,873 | -21,500 | 0.31 | -0.00 | -187,050 | 2024-04-12 | |
| 250 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,245,112,692 | -22,000 | 47.04 | -0.00 | -199,540 | 2024-04-12 | |
| 251 | 1718 | Wan Kei Group Holdings Limited:O | 83,000 | -100,000 | 0.09 | -0.10 | -203,000 | 2024-04-12 | |
| 252 | 0002 | CLP HOLDINGS LIMITED:O | 19,920,105 | -3,379 | 0.79 | -0.00 | -207,809 | 2024-04-12 | |
| 253 | 9922 | Jiumaojiu International Holdings Limited:O | 475,000 | -39,000 | 0.03 | -0.00 | -207,870 | 2024-04-12 | |
| 254 | 2338 | WEICHAI POWER CO., LTD.:H | 830,537 | -15,000 | 0.04 | -0.00 | -251,400 | 2024-04-12 | |
| 255 | 6837 | Haitong Securities Co., Ltd.:H | 7,388,587 | -71,981 | 0.22 | -0.00 | -255,533 | 2024-04-12 | |
| 256 | 1336 | New China Life Insurance Company Ltd.:H | 1,629,066 | -20,000 | 0.16 | -0.00 | -259,200 | 2024-04-12 | |
| 257 | 2015 | Li Auto Inc.:A | 55,500 | -2,200 | 0.00 | -0.00 | -259,600 | 2024-04-12 | |
| 258 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,948,000 | -232,000 | 0.40 | -0.01 | -271,440 | 2024-04-12 | |
| 259 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,020,777 | -1,223 | 0.63 | -0.00 | -279,089 | 2024-04-12 | |
| 260 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 886,884 | -11,200 | 0.22 | -0.00 | -284,480 | 2024-04-12 | |
| 261 | 9698 | GDS Holdings Limited (KY):A | 308,200 | -50,000 | 0.02 | -0.00 | -316,000 | 2024-04-12 | |
| 262 | 9888 | Baidu, Inc.:A | 972,197 | -3,300 | 0.04 | -0.00 | -321,915 | 2024-04-12 | |
| 263 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,808,123 | -39,000 | 0.22 | -0.00 | -368,940 | 2024-04-12 | |
| 264 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,666,753 | -82,000 | 0.32 | -0.00 | -374,740 | 2024-04-12 | |
| 265 | 1211 | BYD COMPANY LIMITED:H | 2,661,870 | -1,996 | 0.24 | -0.00 | -419,559 | 2024-04-12 | |
| 266 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,605,886 | -5,974 | 0.19 | -0.00 | -436,401 | 2024-04-12 | |
| 267 | 0788 | China Tower Corporation Limited:H | 361,901,972 | -500,000 | 0.78 | -0.00 | -455,000 | 2024-04-12 | |
| 268 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,642,395 | -21,011 | 0.18 | -0.00 | -478,000 | 2024-04-12 | |
| 269 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,699,458 | -16,560 | 0.24 | -0.00 | -507,564 | 2024-04-12 | |
| 270 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 19,500 | -21,800 | 0.00 | -0.00 | -556,990 | 2024-04-12 | |
| 271 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,458,719 | -49,356 | 0.13 | -0.00 | -572,530 | 2024-04-12 | |
| 272 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,748,711 | -50,000 | 0.05 | -0.00 | -763,000 | 2024-04-12 | |
| 273 | 0011 | HANG SENG BANK, LIMITED:O | 10,666,865 | -9,800 | 0.56 | -0.00 | -965,300 | 2024-04-12 | |
| 274 | 0241 | Alibaba Health Information Technology Limited:O | 10,375,765 | -364,000 | 0.06 | -0.00 | -1,001,000 | 2024-04-12 | |
| 275 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,799,700 | -200,000 | 0.04 | -0.00 | -1,042,000 | 2024-04-12 | |
| 276 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,773,033 | -50,000 | 0.49 | -0.00 | -1,200,000 | 2024-04-12 | |
| 277 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,312,300 | -120,000 | 1.39 | -0.08 | -1,264,800 | 2024-04-12 | |
| 278 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,096,700 | -449,500 | 0.72 | 0.01 | -1,368,278 | 2024-04-12 | |
| 279 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,119,644 | -72,108 | 0.02 | -0.00 | -1,393,127 | 2024-04-12 | |
| 280 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,078,300 | -550,000 | 0.68 | -0.03 | -1,555,400 | 2024-04-12 | |
| 281 | 1024 | Kuaishou Technology:B | 2,649,173 | -31,800 | 0.07 | -0.00 | -1,562,970 | 2024-04-12 | |
| 282 | 0358 | Jiangxi Copper Company Limited:H | 3,291,401 | -98,000 | 0.24 | -0.01 | -1,581,720 | 2024-04-12 | |
| 283 | 3988 | BANK OF CHINA LIMITED:H | 520,688,681 | -486,428 | 0.62 | -0.00 | -1,590,620 | 2024-04-12 | |
| 284 | 6098 | Country Garden Services Holdings Company Limited:O | 2,624,270 | -400,000 | 0.08 | -0.01 | -1,824,000 | 2024-04-12 | |
| 285 | 1398 | Industrial and Commercial Bank of China Limited:H | 189,256,769 | -487,790 | 0.22 | -0.00 | -1,946,282 | 2024-04-12 | |
| 286 | 9866 | NIO Inc.:A | 326,246 | -65,000 | 0.02 | -0.00 | -2,226,250 | 2024-04-12 | |
| 287 | 3993 | CMOC Group Limited (CN):H | 18,112,950 | -297,000 | 0.46 | -0.01 | -2,257,200 | 2024-04-12 | |
| 288 | 2800 | Tracker Fund of Hong Kong:Unit | 63,064,286 | -149,055 | 0.85 | -0.01 | -2,529,463 | 2024-04-12 | |
| 289 | 0267 | CITIC Limited (HK):O | 15,751,349 | -472,000 | 0.05 | -0.00 | -3,304,000 | 2024-04-12 | |
| 290 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,433,309 | -590,000 | 0.21 | -0.00 | -4,318,800 | 2024-04-12 | |
| 291 | 0883 | CNOOC LIMITED:O | 19,219,842 | -228,000 | 0.04 | -0.00 | -4,354,800 | 2024-04-12 | |
| 292 | 0941 | China Mobile Limited (HK):O | 20,006,218 | -103,885 | 0.09 | -0.00 | -7,053,792 | 2024-04-12 | |
| 293 | 3690 | Meituan:B | 6,350,786 | -76,425 | 0.11 | -0.00 | -7,802,993 | 2024-04-12 | |
| 294 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,243,297 | -31,221 | 0.08 | -0.00 | -9,666,022 | 2024-04-12 | |
| 295 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,419,923 | -1,009,240 | 0.19 | -0.04 | -11,485,151 | 2024-04-12 | |
| 296 | 0005 | HSBC HOLDINGS PLC:O | 82,927,690 | -212,407 | 0.44 | -0.00 | -13,551,567 | 2024-04-12 | |
| 297 | 9988 | Alibaba Group Holding Limited (KY):O | 21,546,895 | -288,658 | 0.10 | -0.00 | -20,682,346 | 2024-04-12 |
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