China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2024-04-18 to 2024-04-19

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"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 0941 China Mobile Limited (HK):O 1,383,934,588 7,891,604 6.47 0.04 544,520,676 2024-04-19
2 0700 TENCENT HOLDINGS LIMITED:O 461,296,064 1,706,900 4.88 0.02 518,556,220 2024-04-19
3 0728 CHINA TELECOM CORPORATION LIMITED:H 5,891,064,951 98,164,000 42.45 0.71 435,848,160 2024-04-19
4 3988 BANK OF CHINA LIMITED:H 8,101,614,874 81,812,000 9.69 0.10 274,888,320 2024-04-19
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,398,241,118 51,907,000 7.24 0.02 252,787,090 2024-04-19
6 0857 PETROCHINA COMPANY LIMITED:H 2,016,921,309 20,855,661 9.56 0.10 156,208,901 2024-04-19
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 209,269,540 4,483,000 4.56 0.10 145,921,650 2024-04-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,163,928 4,387,000 3.09 0.06 136,655,050 2024-04-19
9 9896 MINISO Group Holding Limited:O 48,316,187 3,333,054 3.82 0.26 134,488,729 2024-04-19
10 1816 CGN Power Co., Ltd.:H 2,033,410,417 47,755,952 18.21 0.43 128,941,070 2024-04-19
11 1398 Industrial and Commercial Bank of China Limited:H 19,962,000,657 28,032,000 23.00 0.03 115,211,520 2024-04-19
12 1109 CHINA RESOURCES LAND LIMITED:O 376,688,545 4,721,500 5.28 0.07 110,955,250 2024-04-19
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,266,760,816 18,196,000 4.14 0.06 109,176,000 2024-04-19
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 515,043,509 6,223,200 18.56 0.22 96,832,992 2024-04-19
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,576,281,405 25,698,000 14.89 0.08 89,429,040 2024-04-19
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 612,244,962 3,762,000 12.73 0.08 74,111,400 2024-04-19
17 1088 China Shenhua Energy Company Limited:H 784,988,358 2,225,500 23.24 0.07 73,107,675 2024-04-19
18 1658 Postal Savings Bank of China Co., Ltd.:H 1,950,704,000 16,485,000 9.82 0.08 66,764,250 2024-04-19
19 2015 Li Auto Inc.:A 63,446,545 612,800 3.59 0.03 65,140,640 2024-04-19
20 0788 China Tower Corporation Limited:H 3,969,208,000 71,880,000 8.51 0.15 63,254,400 2024-04-19
21 2057 ZTO Express (Cayman) Inc.:A 8,264,950 393,050 1.36 0.06 61,040,665 2024-04-19
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,250,767 946,000 15.91 0.14 48,671,700 2024-04-19
23 2382 Sunny Optical Technology (Group) Company Limited:O 65,840,190 1,229,400 6.00 0.11 43,828,110 2024-04-19
24 6030 CITIC Securities Company Limited:H 398,090,440 3,886,000 15.19 0.15 43,367,760 2024-04-19
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,341,082,690 9,292,000 13.71 0.04 43,207,800 2024-04-19
26 1810 Xiaomi Corporation:B 1,676,049,985 2,578,200 8.21 0.01 40,735,560 2024-04-19
27 2269 WuXi Biologics (Cayman) Inc.:O 419,252,755 3,093,500 9.84 0.07 39,039,970 2024-04-19
28 1171 Yankuang Energy Group Company Limited:H 531,343,879 2,102,000 18.64 0.07 38,508,640 2024-04-19
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,981,468 172,100 2.44 0.01 36,932,660 2024-04-19
30 0371 Beijing Enterprises Water Group Limited:O 547,632,010 18,320,000 5.45 0.18 34,624,800 2024-04-19
31 1801 Innovent Biologics, Inc.:O 145,988,695 998,455 9.00 0.06 33,148,706 2024-04-19
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 566,603,000 4,242,000 6.54 0.05 30,966,600 2024-04-19
33 2367 Giant Biogene Holding Co., Ltd:O 52,313,617 596,600 5.26 0.06 28,099,860 2024-04-19
34 0267 CITIC Limited (HK):O 227,267,077 4,042,000 0.78 0.01 28,011,060 2024-04-19
35 0780 Tongcheng Travel Holdings Limited (KY):O 59,962,238 1,293,200 2.64 0.06 27,997,780 2024-04-19
36 0772 China Literature Limited:O 93,388,646 1,106,800 9.13 0.11 26,950,580 2024-04-19
37 0270 GUANGDONG INVESTMENT LIMITED:O 244,326,000 7,398,000 3.74 0.11 25,745,040 2024-04-19
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 537,200,792 2,894,000 5.34 0.03 25,496,140 2024-04-19
39 2899 ZIJIN MINING GROUP CO., LTD.:H 820,875,646 1,422,000 14.31 0.02 25,226,280 2024-04-19
40 2238 Guangzhou Automobile Group Co., Ltd.:H 789,412,835 8,018,000 25.48 0.26 24,935,980 2024-04-19
41 0467 United Energy Group Limited:O 1,272,300,000 44,502,000 4.89 0.17 24,921,120 2024-04-19
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 832,207,325 1,691,400 10.47 0.02 24,220,848 2024-04-19
43 9868 XPeng Inc.:A 90,342,219 892,000 5.86 0.06 24,084,000 2024-04-19
44 1024 Kuaishou Technology:B 102,141,792 513,234 2.85 0.01 22,761,928 2024-04-19
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,066,029 2,418,000 28.40 0.19 21,471,840 2024-04-19
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 707,067,011 9,063,000 3.76 0.05 21,207,420 2024-04-19
47 1898 China Coal Energy Company Limited:H 467,794,000 2,443,000 11.39 0.06 20,545,630 2024-04-19
48 3998 Bosideng International Holdings Limited:O 574,039,190 4,282,000 5.26 0.04 18,498,240 2024-04-19
49 1378 China Hongqiao Group Limited:O 709,782,982 1,720,000 7.49 0.02 16,770,000 2024-04-19
50 3808 SINOTRUK (HONG KONG) LIMITED:O 41,851,501 746,500 1.52 0.03 16,609,625 2024-04-19
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 211,239,465 3,762,000 7.27 0.13 16,552,800 2024-04-19
52 6078 Hygeia Healthcare Holdings Co., Limited:O 85,444,313 568,200 13.53 0.09 16,080,060 2024-04-19
53 3690 Meituan:B 442,930,726 163,828 7.86 0.00 15,612,808 2024-04-19
54 1070 TCL Electronics Holdings Limited:O 29,608,000 2,957,000 1.18 0.12 15,169,410 2024-04-19
55 1193 China Resources Gas Group Limited:O 85,601,800 593,200 3.70 0.03 14,029,180 2024-04-19
56 1211 BYD COMPANY LIMITED:H 17,356,588 69,500 1.58 0.01 13,983,400 2024-04-19
57 1415 Cowell e Holdings Inc.:O 34,541,164 894,000 4.05 0.10 13,839,120 2024-04-19
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 100,196,901 932,000 5.84 0.05 13,514,000 2024-04-19
59 1766 CRRC Corporation Limited:H 741,062,306 2,931,800 16.95 0.07 13,456,962 2024-04-19
60 9626 Bilibili Inc.:Z ord 20,175,520 153,320 6.13 0.05 13,070,530 2024-04-19
61 2273 GUSHENGTANG HOLDINGS LIMITED:O 16,664,830 307,400 6.80 0.17 12,910,800 2024-04-19
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 179,592,890 1,113,500 32.54 0.20 12,738,440 2024-04-19
63 0598 SINOTRANS LIMITED:H 136,181,823 3,159,000 6.68 0.15 12,730,770 2024-04-19
64 2331 LI NING COMPANY LIMITED:O 306,889,967 755,000 11.87 0.03 12,638,700 2024-04-19
65 3800 GCL Technology Holdings Limited (KY):O 2,640,934,593 11,536,000 9.80 0.04 12,574,240 2024-04-19
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 494,477,138 2,870,000 28.79 0.17 12,369,700 2024-04-19
67 1876 Budweiser Brewing Company APAC Limited:O 19,291,862 1,216,700 0.15 0.01 12,215,668 2024-04-19
68 0960 Longfor Group Holdings Limited:O 178,544,882 1,310,000 2.64 0.02 11,921,000 2024-04-19
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 80,726,010 480,000 6.41 0.04 11,400,000 2024-04-19
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 261,885,880 1,766,600 7.29 0.05 11,288,574 2024-04-19
71 6186 China Feihe Limited:O 556,129,000 2,744,000 6.13 0.03 11,277,840 2024-04-19
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,922,000 1,211,000 3.21 0.13 11,020,100 2024-04-19
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 287,625,800 1,182,000 3.87 0.02 10,638,000 2024-04-19
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,223,286 2,058,000 6.38 0.10 10,413,480 2024-04-19
75 1797 East Buy Holding Limited:O 95,809,500 631,000 9.30 0.06 10,335,780 2024-04-19
76 1038 CK Infrastructure Holdings Limited:O 45,378,500 240,000 1.80 0.01 10,224,000 2024-04-19
77 1368 Xtep International Holdings Limited:O 160,164,158 2,206,500 6.06 0.08 10,039,575 2024-04-19
78 0921 Hisense Home Appliances Group Co., Ltd.:H 22,007,241 329,000 4.79 0.07 9,935,800 2024-04-19
79 1299 AIA Group Limited:O 93,933,866 209,400 0.84 0.00 9,883,680 2024-04-19
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 522,703,250 3,022,000 31.23 0.18 9,821,500 2024-04-19
81 0148 Kingboard Holdings Limited:O 20,630,500 655,500 1.86 0.06 9,648,960 2024-04-19
82 0013 HUTCHMED (China) Limited:O 70,608,045 347,500 8.10 0.04 9,035,000 2024-04-19
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,687,391,063 2,784,000 13.64 0.02 8,964,480 2024-04-19
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 150,710,791 587,000 3.83 0.01 8,922,400 2024-04-19
85 3692 Hansoh Pharmaceutical Group Company Limited:O 76,514,315 564,000 1.29 0.01 8,674,320 2024-04-19
86 6098 Country Garden Services Holdings Company Limited:O 430,985,716 1,946,000 12.89 0.06 8,640,240 2024-04-19
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 55,449,544 1,770,000 1.23 0.04 8,425,200 2024-04-19
88 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,028,251 202,400 9.89 0.03 8,419,840 2024-04-19
89 0241 Alibaba Health Information Technology Limited:O 405,388,000 3,194,000 2.52 0.02 8,336,340 2024-04-19
90 3908 China International Capital Corporation Limited:H 376,355,000 958,400 19.77 0.05 8,165,568 2024-04-19
91 1952 Everest Medicines Limited:O 44,610,000 376,500 13.76 0.12 8,113,575 2024-04-19
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,005,498,453 2,600,000 16.37 0.04 8,112,000 2024-04-19
93 2282 MGM China Holdings Limited:O 30,436,800 607,600 0.80 0.02 7,825,888 2024-04-19
94 2883 China Oilfield Services Limited:H 199,432,001 844,000 11.01 0.05 7,756,360 2024-04-19
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,559,008 349,000 5.59 0.09 7,747,800 2024-04-19
96 3888 Kingsoft Corporation Limited:O 30,108,268 326,600 2.25 0.02 7,675,100 2024-04-19
97 1339 People's Insurance Company (Group) of China Limited (The):H 1,550,951,087 2,997,000 17.77 0.03 7,642,350 2024-04-19
98 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,728,768 255,100 20.08 0.21 7,436,165 2024-04-19
99 0101 HANG LUNG PROPERTIES LIMITED:O 68,842,000 870,000 1.53 0.02 7,142,700 2024-04-19
100 0189 DONGYUE GROUP LIMITED:O 95,824,000 1,069,000 4.25 0.05 7,076,780 2024-04-19
101 3328 Bank of Communications Co., Ltd.:H 890,747,108 1,327,000 2.54 0.00 7,072,910 2024-04-19
102 6110 Topsports International Holdings Limited:O 122,672,622 1,358,000 1.98 0.02 7,020,860 2024-04-19
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,063,100 342,000 20.04 0.16 6,959,700 2024-04-19
104 6837 Haitong Securities Co., Ltd.:H 1,031,880,200 1,929,600 30.26 0.06 6,830,784 2024-04-19
105 2359 WuXi AppTec Co., Ltd.:H 37,397,542 205,400 9.66 0.05 6,767,930 2024-04-19
106 3759 Pharmaron Beijing Co., Ltd.:H 89,222,174 804,400 29.59 0.27 6,748,916 2024-04-19
107 9926 Akeso, Inc.:O 117,691,056 153,000 13.59 0.02 6,716,700 2024-04-19
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 531,112,150 712,500 16.60 0.02 6,341,250 2024-04-19
109 3709 EEKA Fashion Holdings Limited:O 6,989,000 502,500 0.99 0.07 6,261,150 2024-04-19
110 6618 JD Health International Inc.:O 28,104,755 273,200 0.88 0.01 6,242,620 2024-04-19
111 0136 China Ruyi Holdings Limited:O 1,164,967,927 3,704,000 10.06 0.03 6,185,680 2024-04-19
112 1530 3SBio Inc.:O 325,570,000 1,089,500 13.35 0.04 6,057,620 2024-04-19
113 9969 InnoCare Pharma Limited:O 102,858,000 1,477,000 5.84 0.08 5,996,620 2024-04-19
114 1882 Haitian International Holdings Limited:O 12,582,000 232,000 0.79 0.01 5,939,200 2024-04-19
115 9858 China Youran Dairy Group Limited:O 200,415,000 4,969,000 5.28 0.13 5,913,110 2024-04-19
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 267,186,841 2,782,000 18.67 0.19 5,480,540 2024-04-19
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 119,181,482 748,000 3.32 0.02 5,445,440 2024-04-19
118 3899 CIMC Enric Holdings Limited:O 96,070,000 686,000 4.74 0.03 5,433,120 2024-04-19
119 0123 Yuexiu Property Company Limited:O 158,291,293 1,397,000 3.93 0.03 5,392,420 2024-04-19
120 1610 COFCO Joycome Foods Limited:O 217,139,000 3,229,000 4.74 0.07 5,360,140 2024-04-19
121 9987 Yum China Holdings, Inc.:O 3,087,450 18,350 0.79 0.01 5,306,820 2024-04-19
122 1385 Shanghai Fudan Microelectronics Group Company Limited:H 45,391,300 535,000 15.96 0.19 5,136,000 2024-04-19
123 1313 China Resources Building Materials Technology Holdings Limited:O 101,526,910 4,784,000 1.45 0.07 5,023,200 2024-04-19
124 0586 China Conch Venture Holdings Limited:O 530,344,000 933,500 29.25 0.05 4,872,870 2024-04-19
125 9880 UBTECH ROBOTICS CORP LTD:H 671,250 30,150 0.57 0.03 4,842,090 2024-04-19
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 109,352,478 873,000 3.43 0.03 4,740,390 2024-04-19
127 2618 JD Logistics, Inc.:O 104,000,400 611,000 1.57 0.01 4,631,380 2024-04-19
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,685,000 532,000 0.97 0.01 4,612,440 2024-04-19
129 0066 MTR CORPORATION LIMITED:O 8,366,111 185,500 0.13 0.00 4,349,975 2024-04-19
130 2013 Weimob Inc.:O 297,747,000 3,827,000 10.65 0.14 4,286,240 2024-04-19
131 6881 China Galaxy Securities Co., Ltd.:H 675,639,500 1,103,500 18.31 0.03 4,237,440 2024-04-19
132 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,479,400 158,000 14.01 0.10 4,115,900 2024-04-19
133 1209 China Resources Mixc Lifestyle Services Limited:O 53,757,457 162,000 2.36 0.01 4,074,300 2024-04-19
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,253,000 799,000 1.99 0.05 3,995,000 2024-04-19
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,674,822,000 6,116,000 19.71 0.05 3,975,400 2024-04-19
136 0522 ASMPT Limited:O 2,712,600 41,000 0.65 0.01 3,938,050 2024-04-19
137 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 53,305,600 308,800 21.92 0.13 3,884,704 2024-04-19
138 0880 SJM Holdings Limited:O 356,998,543 1,486,000 5.03 0.02 3,878,460 2024-04-19
139 1918 Sunac China Holdings Limited:O 1,523,216,503 4,125,000 18.14 0.05 3,877,500 2024-04-19
140 0285 BYD Electronic (International) Company Limited:O 58,990,163 164,087 2.62 0.01 3,872,453 2024-04-19
141 0220 Uni-President China Holdings Ltd.:O 28,291,135 672,000 0.65 0.02 3,857,280 2024-04-19
142 2688 ENN Energy Holdings Limited:O 11,179,125 61,700 0.99 0.01 3,788,380 2024-04-19
143 9922 Jiumaojiu International Holdings Limited:O 104,084,000 796,000 7.25 0.06 3,749,160 2024-04-19
144 1880 China Tourism Group Duty Free Corporation Limited:H 5,867,300 58,300 5.04 0.05 3,687,475 2024-04-19
145 2400 XD Inc.:O 35,699,600 265,000 7.43 0.06 3,667,600 2024-04-19
146 0881 Zhongsheng Group Holdings Limited:O 56,508,000 280,500 2.37 0.01 3,646,500 2024-04-19
147 2186 Luye Pharma Group Ltd.:O 455,608,500 1,385,000 12.11 0.04 3,614,850 2024-04-19
148 0425 Minth Group Limited:O 87,453,734 276,000 7.53 0.02 3,588,000 2024-04-19
149 6066 CSC Financial Co., Ltd.:H 248,077,500 635,000 19.67 0.05 3,524,250 2024-04-19
150 0667 China East Education Holdings Limited:O 139,634,500 1,568,000 6.41 0.07 3,480,960 2024-04-19
151 3958 Orient Securities Company Limited:H 266,491,888 1,192,000 25.94 0.12 3,480,640 2024-04-19
152 0291 China Resources Beer (Holdings) Company Limited:O 159,514,404 107,000 4.92 0.00 3,456,100 2024-04-19
153 1055 China Southern Airlines Company Limited:H 286,329,830 1,304,000 6.17 0.03 3,351,280 2024-04-19
154 1958 BAIC Motor Corporation Limited:H 169,390,000 1,555,000 6.72 0.06 3,327,700 2024-04-19
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 176,418,600 303,200 19.20 0.03 3,323,072 2024-04-19
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,914,471 97,000 0.30 0.00 3,264,050 2024-04-19
157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,138,293 949,400 1.64 0.03 3,237,454 2024-04-19
158 0512 Grand Pharmaceutical Group Limited:O 97,846,500 807,000 2.76 0.02 3,203,790 2024-04-19
159 2202 China Vanke Company Limited:H 532,798,880 856,800 24.15 0.04 3,161,592 2024-04-19
160 6886 Huatai Securities Co., Ltd.:H 640,913,800 356,800 37.28 0.02 3,111,296 2024-04-19
161 6865 Flat Glass Group Co., Ltd.:H 40,325,886 185,000 8.96 0.04 3,063,600 2024-04-19
162 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 24,824,863 331,740 20.86 0.28 3,042,056 2024-04-19
163 1119 iDreamSky Technology Holdings Limited:O 98,383,200 1,295,200 6.25 0.08 2,991,912 2024-04-19
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120,768,586 469,800 7.63 0.03 2,908,062 2024-04-19
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,256,871 388,000 0.41 0.02 2,890,600 2024-04-19
166 0884 CIFI Holdings (Group) Co. Ltd.:O 1,457,166,735 12,578,000 13.99 0.12 2,830,050 2024-04-19
167 3396 Legend Holdings Corporation:H 88,966,700 538,400 7.00 0.04 2,772,760 2024-04-19
168 1896 Maoyan Entertainment:O 54,337,755 296,600 4.69 0.03 2,731,686 2024-04-19
169 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 136,671,973 171,000 2.45 0.00 2,729,160 2024-04-19
170 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,518,534 1,003,000 3.04 0.08 2,728,160 2024-04-19
171 1877 Shanghai Junshi Biosciences Co., Ltd.:H 63,915,600 292,600 29.15 0.13 2,703,624 2024-04-19
172 0177 Jiangsu Expressway Company Limited:H 226,233,827 334,000 18.51 0.03 2,638,600 2024-04-19
173 0390 CHINA RAILWAY GROUP LIMITED:H 726,492,000 626,000 17.27 0.01 2,579,120 2024-04-19
174 0142 FIRST PACIFIC COMPANY LIMITED:O 13,820,000 712,000 0.33 0.02 2,577,440 2024-04-19
175 1030 SEAZEN GROUP LIMITED:O 791,878,666 2,790,000 11.21 0.04 2,566,800 2024-04-19
176 1060 Damai Entertainment Holdings Limited (BM):O 4,687,680,100 6,170,000 15.90 0.02 2,560,550 2024-04-19
177 9688 Zai Lab Limited:O 30,157,654 233,700 3.04 0.02 2,519,286 2024-04-19
178 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,294,000 278,000 3.38 0.03 2,510,340 2024-04-19
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,106,000 316,000 0.70 0.05 2,458,480 2024-04-19
180 9633 Nongfu Spring Co., Ltd:H 23,550,434 57,000 0.47 0.00 2,433,900 2024-04-19
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,016,500 23,500 1.21 0.00 2,399,350 2024-04-19
182 3383 Agile Group Holdings Limited (KY):O 372,392,000 6,314,000 7.38 0.13 2,399,320 2024-04-19
183 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 102,735,132 258,000 20.84 0.05 2,396,820 2024-04-19
184 1585 Yadea Group Holdings Ltd.:O 107,135,461 180,000 3.50 0.01 2,379,600 2024-04-19
185 9696 Tianqi Lithium Corporation:H 19,505,200 64,800 11.88 0.04 2,310,120 2024-04-19
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 745,440,000 2,186,000 21.48 0.06 2,295,300 2024-04-19
187 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,165,091,000 1,027,000 19.68 0.02 2,269,670 2024-04-19
188 0694 Beijing Capital International Airport Company Limited:H 193,689,175 980,000 10.31 0.05 2,263,800 2024-04-19
189 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 11,579,952 168,500 1.87 0.03 2,254,530 2024-04-19
190 6196 Bank of Zhengzhou Co., Ltd.:H 363,826,820 3,145,000 18.01 0.16 2,232,950 2024-04-19
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,495,000 123,000 0.42 0.02 2,204,160 2024-04-19
192 2313 Shenzhou International Group Holdings Limited:O 35,907,365 29,200 2.39 0.00 2,138,900 2024-04-19
193 6185 CanSino Biologics Inc.:H 28,693,400 127,000 21.63 0.10 2,095,500 2024-04-19
194 0038 FIRST TRACTOR COMPANY LIMITED:H 82,424,815 276,000 21.03 0.07 2,092,080 2024-04-19
195 0552 China Communications Services Corporation Limited:H 116,410,000 568,000 4.87 0.02 2,050,480 2024-04-19
196 9959 Linklogis Inc.:B 153,423,500 1,448,000 7.61 0.07 2,012,720 2024-04-19
197 2128 China Lesso Group Holdings Limited:O 95,919,370 674,000 3.09 0.02 2,001,780 2024-04-19
198 6979 ZJLD Group Inc:O 99,810,000 205,000 2.95 0.01 2,000,800 2024-04-19
199 2357 AviChina Industry & Technology Company Limited:H 391,319,000 615,000 6.30 0.01 1,992,600 2024-04-19
200 2343 PACIFIC BASIN SHIPPING LIMITED:O 68,167,000 746,000 1.30 0.01 1,947,060 2024-04-19
201 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,159,500 368,000 0.15 0.01 1,932,000 2024-04-19
202 1888 Kingboard Laminates Holdings Limited:O 32,037,500 338,000 1.03 0.01 1,906,320 2024-04-19
203 2285 CHERVON HOLDINGS LIMITED:O 9,832,842 102,600 1.92 0.02 1,855,008 2024-04-19
204 2689 Nine Dragons Paper (Holdings) Limited:O 228,638,200 590,000 4.87 0.01 1,829,000 2024-04-19
205 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,681,200 13,400 1.33 0.01 1,827,760 2024-04-19
206 0001 CK Hutchison Holdings Limited:O 37,358,674 49,500 0.98 0.00 1,774,575 2024-04-19
207 2169 Canggang Railway Limited:O 24,608,000 1,946,000 0.62 0.05 1,751,400 2024-04-19
208 1513 Livzon Pharmaceutical Group Inc.:H 16,214,580 68,900 5.23 0.02 1,746,615 2024-04-19
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,350,000 310,000 0.41 0.03 1,736,000 2024-04-19
210 9890 ZX Inc.:O 1,455,600 66,200 0.27 0.01 1,721,200 2024-04-19
211 1563 Alliance International Education Leasing Holdings Limited:O 225,972,000 3,665,000 13.36 0.22 1,667,575 2024-04-19
212 2777 Guangzhou R&F Properties Co., Ltd.:H 158,057,600 2,134,400 4.21 0.06 1,622,144 2024-04-19
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 184,878,000 697,000 4.30 0.02 1,610,070 2024-04-19
214 1798 China Datang Corporation Renewable Power Co., Limited:H 253,336,000 993,000 10.13 0.04 1,608,660 2024-04-19
215 1890 China Kepei Education Group Limited:O 45,880,000 1,132,000 2.28 0.06 1,562,160 2024-04-19
216 6600 SciClone Pharmaceuticals (Holdings) Limited:O 8,141,000 85,500 1.30 0.01 1,539,000 2024-04-19
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,992,515 62,500 2.17 0.01 1,484,375 2024-04-19
218 0347 Angang Steel Company Limited:H 77,872,000 1,148,000 5.52 0.08 1,480,920 2024-04-19
219 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 164,393,000 308,500 2.62 0.00 1,477,715 2024-04-19
220 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,607,005 14,500 0.47 0.00 1,471,750 2024-04-19
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,721,911 182,000 0.24 0.00 1,466,920 2024-04-19
222 1113 CK Asset Holdings Limited (KY):O 19,001,363 47,000 0.54 0.00 1,461,700 2024-04-19
223 0302 CMGE Technology Group Limited:O 87,766,000 1,432,000 3.19 0.05 1,446,320 2024-04-19
224 2162 Keymed Biosciences Inc.:O 20,530,716 52,500 7.34 0.02 1,441,125 2024-04-19
225 6178 Everbright Securities Company Limited:H 74,143,800 278,400 10.53 0.04 1,422,624 2024-04-19
226 1776 GF Securities Co., Ltd.:H 93,723,601 195,000 5.51 0.01 1,421,550 2024-04-19
227 1112 Health and Happiness (H&H) International Holdings Limited:O 25,476,600 137,500 3.95 0.02 1,386,000 2024-04-19
228 2257 Sirnaomics Ltd.:O 8,060,300 237,350 9.20 0.27 1,376,630 2024-04-19
229 6698 STAR CM Holdings Limited:O 20,794,700 350,800 5.22 0.09 1,368,120 2024-04-19
230 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 665,900 28,700 0.49 0.02 1,363,250 2024-04-19
231 1128 Wynn Macau, Limited:O 74,751,600 189,200 1.42 0.00 1,358,456 2024-04-19
232 0272 SHUI ON LAND LIMITED:O 413,334,500 2,018,000 5.15 0.03 1,331,880 2024-04-19
233 6160 BeiGene, Ltd.:O 17,711,947 16,600 1.30 0.00 1,278,200 2024-04-19
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 758,309,000 381,000 30.17 0.02 1,276,350 2024-04-19
235 6666 Evergrande Property Services Group Limited:O 454,386,000 2,638,500 4.20 0.02 1,266,480 2024-04-19
236 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 623,765,100 5,324,500 8.19 0.07 1,256,582 2024-04-19
237 6969 Smoore International Holdings Limited:O 318,316,360 190,000 5.19 0.00 1,254,000 2024-04-19
238 0853 MicroPort Scientific Corporation:O 233,852,025 235,400 12.75 0.01 1,249,974 2024-04-19
239 9995 RemeGen Co., Ltd.:H 32,019,208 45,000 16.89 0.02 1,246,500 2024-04-19
240 0670 China Eastern Airlines Corporation Limited:H 285,948,000 666,000 5.52 0.01 1,232,100 2024-04-19
241 0019 SWIRE PACIFIC LIMITED:A 3,111,541 19,500 0.37 0.00 1,185,600 2024-04-19
242 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 55,020,980 140,000 0.98 0.00 1,162,000 2024-04-19
243 2416 Edianyun Limited:O 26,100,000 384,000 4.51 0.07 1,140,480 2024-04-19
244 3369 QINHUANGDAO PORT CO., LTD.:H 132,604,000 684,500 15.98 0.08 1,136,270 2024-04-19
245 1942 MOG Digitech Holdings Limited:O 346,704,000 1,316,000 44.67 0.17 1,131,760 2024-04-19
246 6655 Huaxin Cement Co., Ltd.:H 33,297,500 150,800 4.53 0.02 1,124,968 2024-04-19
247 6680 JL MAG RARE-EARTH CO., LTD.:H 13,403,320 172,840 6.68 0.09 1,123,460 2024-04-19
248 3896 Kingsoft Cloud Holdings Limited:O 147,252,000 808,000 3.87 0.02 1,123,120 2024-04-19
249 3067 iShares Hang Seng TECH ETF:Unit 5,634,400 162,300 0.44 0.01 1,119,870 2024-04-19
250 1992 Fosun Tourism Group:O 16,141,400 348,600 1.30 0.03 1,101,576 2024-04-19
251 6198 Qingdao Port International Co., Ltd.:H 138,050,000 218,000 12.56 0.02 1,098,720 2024-04-19
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,690,000 282,000 5.26 0.02 1,077,240 2024-04-19
253 0187 Beijing Jingcheng Machinery Electric Company Limited:H 21,084,000 494,000 21.08 0.49 1,071,980 2024-04-19
254 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,409,000 2,098,000 2.84 0.02 1,069,980 2024-04-19
255 9992 POP MART INTERNATIONAL GROUP LIMITED:O 104,215,977 33,600 7.76 0.00 1,058,400 2024-04-19
256 1516 Sunac Services Holdings Limited:O 360,201,241 618,000 11.78 0.02 1,038,240 2024-04-19
257 1821 ESR Group Limited (KY):O 5,355,200 126,800 0.13 0.00 1,014,400 2024-04-19
258 2158 Yidu Tech Inc.:O 54,251,100 298,400 5.11 0.03 1,008,592 2024-04-19
259 0956 China Suntien Green Energy Corporation Limited:H 238,320,000 305,000 12.96 0.02 979,050 2024-04-19
260 1083 Towngas Smart Energy Company Limited:O 27,544,631 327,000 0.82 0.01 977,730 2024-04-19
261 1310 HKBN Ltd.:O 46,201,000 337,500 3.52 0.03 965,250 2024-04-19
262 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 19,645,500 86,000 20.65 0.09 894,400 2024-04-19
263 3969 China Railway Signal & Communication Corporation Limited:H 295,179,400 275,000 14.99 0.01 880,000 2024-04-19
264 3738 Vobile Group Limited:O 161,707,000 694,000 7.22 0.03 867,500 2024-04-19
265 1515 China Resources Medical Holdings Company Limited:O 44,526,100 230,000 3.43 0.02 855,600 2024-04-19
266 3668 YANCOAL AUSTRALIA LTD:O 33,603,100 28,900 2.54 0.00 855,440 2024-04-19
267 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 6,597,200 18,000 3.34 0.01 846,000 2024-04-19
268 0867 China Medical System Holdings Limited:O 36,467,115 120,000 1.49 0.00 840,000 2024-04-19
269 2511 HighTide Therapeutics, Inc.:O 974,500 161,500 0.19 0.03 802,655 2024-04-19
270 1883 CITIC Telecom International Holdings Limited:O 79,007,000 317,000 2.13 0.01 802,010 2024-04-19
271 1528 Red Star Macalline Group Corporation Ltd.:H 150,561,203 575,200 20.31 0.08 799,528 2024-04-19
272 2039 China International Marine Containers (Group) Co., Ltd.:H 42,964,200 107,500 1.39 0.00 761,100 2024-04-19
273 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,641,732 13,200 13.22 0.05 760,320 2024-04-19
274 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,128,000 156,000 0.09 0.01 750,360 2024-04-19
275 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,657,000 65,500 0.16 0.00 749,320 2024-04-19
276 1375 Central China Securities Co., Ltd.:H 360,779,000 770,000 30.18 0.06 746,900 2024-04-19
277 0719 Shandong Xinhua Pharmaceutical Company Limited:H 41,454,000 138,000 21.26 0.07 724,500 2024-04-19
278 0119 Poly Property Group Co., Limited:O 216,684,784 562,000 5.67 0.01 696,880 2024-04-19
279 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 52,303,500 162,300 9.26 0.03 667,053 2024-04-19
280 2866 COSCO SHIPPING Development Co., Ltd.:H 745,750,000 822,000 20.29 0.02 657,600 2024-04-19
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,918,245 210,000 2.74 0.00 655,200 2024-04-19
282 3918 NagaCorp Ltd.:O 16,219,983 156,000 0.37 0.00 609,960 2024-04-19
283 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 14,763,000 59,000 2.13 0.01 606,520 2024-04-19
284 1336 New China Life Insurance Company Ltd.:H 276,319,405 43,800 26.72 0.00 594,804 2024-04-19
285 0020 SenseTime Group Inc.:B 2,458,143,100 997,000 9.47 0.00 578,260 2024-04-19
286 0777 NetDragon Websoft Holdings Limited:O 12,520,500 54,500 2.36 0.01 572,250 2024-04-19
287 2171 CARsgen Therapeutics Holdings Limited:O 28,655,042 125,000 4.98 0.02 562,500 2024-04-19
288 0087 SWIRE PACIFIC LIMITED:B 17,395,000 57,500 0.60 0.00 557,750 2024-04-19
289 3650 Keep Inc.:O 20,885,300 82,100 3.97 0.02 552,533 2024-04-19
290 0895 Dongjiang Environmental Company Limited:H 16,306,800 313,400 8.15 0.16 539,048 2024-04-19
291 1302 LifeTech Scientific Corporation:O 147,038,000 334,000 3.18 0.01 531,060 2024-04-19
292 2429 Beijing UBOX Online Technology Corp.:H 3,646,000 29,500 0.57 0.00 528,050 2024-04-19
293 0710 BOE Varitronix Limited:O 16,360,000 119,000 2.07 0.02 523,600 2024-04-19
294 0656 FOSUN INTERNATIONAL LIMITED:O 687,710,256 119,500 8.41 0.00 507,875 2024-04-19
295 0819 Tianneng Power International Limited:O 28,650,000 82,000 2.54 0.01 507,580 2024-04-19
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,125,466 22,000 0.13 0.00 487,300 2024-04-19
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 172,413,000 158,400 22.29 0.02 481,536 2024-04-19
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 216,494,100 183,000 6.70 0.01 459,330 2024-04-19
299 1196 Realord Group Holdings Limited:O 51,894,000 86,000 3.60 0.01 458,380 2024-04-19
300 1238 Powerlong Real Estate Holdings Limited:O 348,865,000 934,000 8.43 0.02 452,990 2024-04-19
301 3360 Far East Horizon Limited:O 48,402,000 78,000 1.12 0.00 433,680 2024-04-19
302 0990 Deep Source Holdings Limited:O 271,130,000 710,000 2.01 0.01 418,900 2024-04-19
303 0604 SHENZHEN INVESTMENT LIMITED:O 66,879,260 454,000 0.75 0.01 413,140 2024-04-19
304 1812 Shandong Chenming Paper Holdings Limited:H 125,597,500 235,500 23.77 0.04 412,125 2024-04-19
305 1675 AsiaInfo Technologies Limited:O 7,352,400 59,600 0.79 0.01 404,684 2024-04-19
306 1929 Chow Tai Fook Jewellery Group Limited:O 77,856,261 36,600 0.78 0.00 380,640 2024-04-19
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,110,016 66,000 0.31 0.00 373,560 2024-04-19
308 9966 Alphamab Oncology:O 77,985,000 90,000 8.08 0.01 366,300 2024-04-19
309 1963 Bank of Chongqing Co., Ltd.:H 49,745,500 78,000 3.15 0.00 358,800 2024-04-19
310 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,248,000 72,000 2.16 0.00 351,360 2024-04-19
311 1033 Sinopec Oilfield Service Corporation:H 479,249,700 674,000 8.85 0.01 350,480 2024-04-19
312 1381 Canvest Environmental Protection Group Company Limited:O 2,236,000 87,000 0.09 0.00 340,170 2024-04-19
313 0297 Sinofert Holdings Limited:O 142,376,000 414,000 2.03 0.01 339,480 2024-04-19
314 2150 Nayuki Holdings Limited:O 92,702,500 150,000 5.40 0.01 339,000 2024-04-19
315 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,076,800 522,000 1.62 0.04 323,640 2024-04-19
316 0826 Tiangong International Company Limited:O 35,814,000 182,000 1.29 0.01 318,500 2024-04-19
317 0697 Shoucheng Holdings Limited:O 21,056,000 216,000 0.29 0.00 293,760 2024-04-19
318 0303 VTECH HOLDINGS LIMITED:O 1,266,100 6,800 0.50 0.00 293,760 2024-04-19
319 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 104,393,000 239,000 19.56 0.04 291,580 2024-04-19
320 0548 Shenzhen Expressway Corporation Limited:H 188,726,000 40,000 25.25 0.01 287,600 2024-04-19
321 0588 Beijing North Star Company Limited:H 220,256,000 426,000 31.15 0.06 281,160 2024-04-19
322 1839 CIMC Vehicles (Group) Co., Ltd.:H 28,567,500 37,500 5.07 0.01 278,250 2024-04-19
323 1053 Chongqing Iron & Steel Company Limited:H 74,444,000 458,000 13.83 0.09 274,800 2024-04-19
324 1788 Guotai Junan International Holdings Limited:O 203,039,666 525,000 2.13 0.01 267,750 2024-04-19
325 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 259,403,400 33,800 18.64 0.00 263,978 2024-04-19
326 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 41,142,000 110,000 17.00 0.05 262,900 2024-04-19
327 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,043,000 113,000 15.96 0.03 235,040 2024-04-19
328 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 167,982,000 119,000 2.30 0.00 234,430 2024-04-19
329 0817 China Jinmao Holdings Group Limited:O 1,584,562,511 418,000 11.74 0.00 234,080 2024-04-19
330 0410 SOHO CHINA LIMITED:O 416,327,000 358,500 8.01 0.01 233,025 2024-04-19
331 1057 Zhejiang Shibao Company Limited:H 37,386,000 120,000 17.25 0.06 230,400 2024-04-19
332 6660 AIM Vaccine Co., Ltd.:H 8,048,400 26,600 1.64 0.01 219,450 2024-04-19
333 3380 Logan Group Company Limited:O 170,728,000 434,000 3.00 0.01 217,000 2024-04-19
334 2880 Liaoning Port Co., Ltd.:H 885,051,490 360,000 17.16 0.01 216,000 2024-04-19
335 1108 Triumph New Energy Company Limited:H 120,432,000 40,000 48.17 0.02 208,400 2024-04-19
336 9877 Jenscare Scientific Co., Ltd.:H 9,383,000 52,600 3.02 0.02 203,036 2024-04-19
337 6806 Shenwan Hongyuan Group Co., Ltd.:H 293,916,800 142,400 11.74 0.01 199,360 2024-04-19
338 1468 Kingkey Financial International (Holdings) Limited:O 2,463,160,000 2,950,000 32.28 0.04 194,700 2024-04-19
339 1972 SWIRE PROPERTIES LIMITED:O 5,618,800 12,800 0.10 0.00 191,744 2024-04-19
340 0856 VSTECS Holdings Limited:O 2,654,000 40,000 0.18 0.00 186,800 2024-04-19
341 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,951,493 7,500 1.72 0.00 183,750 2024-04-19
342 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 272,350 2,600 0.01 0.00 180,960 2024-04-19
343 9666 Jinke Smart Services Group Co., Ltd.:H 12,229,900 19,700 1.96 0.00 172,178 2024-04-19
344 1477 Ocumension Therapeutics:O 9,770,000 28,500 1.40 0.00 169,290 2024-04-19
345 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 52,825,000 56,000 4.47 0.00 161,840 2024-04-19
346 9955 ClouDr Group Limited:O 27,565,000 63,900 4.70 0.01 153,360 2024-04-19
347 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,608,000 7,600 0.82 0.00 151,544 2024-04-19
348 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,528,590 15,500 0.27 0.00 150,970 2024-04-19
349 1065 Tianjin Capital Environmental Protection Group Company Limited:H 48,032,100 48,000 14.13 0.01 150,240 2024-04-19
350 9993 Radiance Holdings (Group) Company Limited:O 4,365,000 73,000 0.11 0.00 149,650 2024-04-19
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,634,100 14,000 2.08 0.00 148,960 2024-04-19
352 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,009,000 17,000 2.56 0.02 144,500 2024-04-19
353 9997 Kangji Medical Holdings Limited:O 17,168,000 21,000 1.41 0.00 137,550 2024-04-19
354 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,668,551 6,000 0.23 0.00 135,900 2024-04-19
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,104,000 116,000 6.82 0.01 132,240 2024-04-19
356 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 36,472,500 44,500 16.57 0.02 125,490 2024-04-19
357 0683 KERRY PROPERTIES LIMITED:O 7,651,500 9,000 0.53 0.00 124,380 2024-04-19
358 3990 Midea Real Estate Holding Limited:O 49,867,264 33,000 3.47 0.00 117,480 2024-04-19
359 0868 XINYI GLASS HOLDINGS LIMITED:O 163,102,474 15,000 3.86 0.00 117,300 2024-04-19
360 6690 Haier Smart Home Co., Ltd.:H 84,025,187 4,400 2.94 0.00 114,620 2024-04-19
361 3678 Soho Holly Futures Co., Ltd.:H 56,435,000 92,000 22.60 0.04 113,160 2024-04-19
362 9923 YEAHKA LIMITED:O 1,311,200 10,800 0.30 0.00 111,672 2024-04-19
363 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,328,000 1,500 0.25 0.00 105,000 2024-04-19
364 2888 STANDARD CHARTERED PLC:O 1,342,752 1,650 0.05 0.00 104,858 2024-04-19
365 1860 Mobvista Inc.:O 2,397,000 41,000 0.15 0.00 103,320 2024-04-19
366 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 281,340,000 32,000 31.42 0.00 102,400 2024-04-19
367 2009 BBMG Corporation:H 483,696,500 167,000 20.68 0.01 101,870 2024-04-19
368 1765 XJ International Holdings Co., Ltd.:O 538,388,000 444,000 6.55 0.01 97,236 2024-04-19
369 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 61,294,000 92,000 1.65 0.00 95,680 2024-04-19
370 0558 L.K. Technology Holdings Limited:O 79,887,500 32,500 5.80 0.00 91,650 2024-04-19
371 9860 ADICON Holdings Limited:O 293,500 7,500 0.04 0.00 86,850 2024-04-19
372 9956 ANE (CAYMAN) INC.:O 47,360,000 17,500 4.07 0.00 84,525 2024-04-19
373 2138 EC Healthcare:O 12,344,000 67,000 1.04 0.01 79,730 2024-04-19
374 0083 SINO LAND COMPANY LIMITED:O 1,856,227 10,000 0.02 0.00 78,300 2024-04-19
375 6855 Ascentage Pharma Group International:O 19,477,111 4,300 6.71 0.00 67,510 2024-04-19
376 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,773,000 7,000 0.46 0.00 66,150 2024-04-19
377 6808 SUN ART RETAIL GROUP LIMITED:O 124,995,523 46,500 1.31 0.00 66,030 2024-04-19
378 1521 Frontage Holdings Corporation:O 44,266,000 50,000 2.17 0.00 65,500 2024-04-19
379 3868 Xinyi Energy Holdings Limited:O 105,109,355 62,000 1.27 0.00 64,480 2024-04-19
380 3669 China Yongda Automobiles Services Holdings Limited:O 51,561,500 32,500 2.67 0.00 62,400 2024-04-19
381 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,675,500 5,000 1.33 0.00 59,100 2024-04-19
382 2192 Medlive Technology Co., Ltd.:O 4,381,000 7,500 0.60 0.00 54,900 2024-04-19
383 1117 China Modern Dairy Holdings Ltd.:O 138,709,000 74,000 1.75 0.00 46,620 2024-04-19
384 1997 Wharf Real Estate Investment Company Limited:O 5,719,000 2,000 0.19 0.00 44,800 2024-04-19
385 0535 Gemdale Properties and Investment Corporation Limited:O 783,124,000 180,000 4.71 0.00 44,280 2024-04-19
386 3339 Lonking Holdings Limited:O 31,176,000 29,000 0.73 0.00 43,500 2024-04-19
387 0008 PCCW LIMITED:O 24,937,153 11,000 0.32 0.00 42,350 2024-04-19
388 3309 C-MER Medical Holdings Limited:O 6,686,000 14,000 0.53 0.00 39,480 2024-04-19
389 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,512,000 40,000 0.38 0.00 35,200 2024-04-19
390 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 485,621,224 242,000 4.24 0.00 31,460 2024-04-19
391 2588 BOC AVIATION LIMITED:O 6,171,421 500 0.89 0.00 30,950 2024-04-19
392 0002 CLP HOLDINGS LIMITED:O 9,826,186 500 0.39 0.00 29,850 2024-04-19
393 0659 CTF Services Limited (BM):O 3,319,049 4,318 0.08 -0.00 27,290 2024-04-19
394 1199 COSCO SHIPPING Ports Limited:O 16,122,281 6,000 0.45 0.00 27,180 2024-04-19
395 0314 Sipai Health Technology Co., Ltd.:O 23,581,200 4,400 3.10 0.00 26,180 2024-04-19
396 1600 Tian Lun Gas Holdings Limited:O 4,701,500 5,000 0.48 0.00 23,900 2024-04-19
397 0813 Shimao Group Holdings Limited:O 178,886,124 77,000 4.71 0.00 22,715 2024-04-19
398 0151 Want Want China Holdings Limited:O 6,100,000 5,000 0.05 0.00 22,100 2024-04-19
399 6955 Shandong Boan Biotechnology Co., Ltd.:H 2,163,800 1,600 0.42 0.00 15,872 2024-04-19
400 0288 WH Group Limited (KY):O 230,293,513 2,000 1.79 0.00 10,780 2024-04-19
401 2678 Texhong International Group Limited:O 8,776,500 2,500 0.96 0.00 10,125 2024-04-19
402 3633 Zhongyu Energy Holdings Limited:O 25,781,000 2,000 0.92 0.00 9,760 2024-04-19
403 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 135,854,000 3,000 33.60 0.00 8,160 2024-04-19
404 2837 Global X Hang Seng TECH ETF:Unit 145,700 2,000 0.02 0.00 8,032 2024-04-19
405 2858 Yixin Group Limited:O 88,483,000 4,000 1.36 0.00 2,400 2024-04-19
406 1996 Redsun Properties Group Limited:O 20,136,000 -5,000 0.60 -0.00 -240 2024-04-19
407 0451 GCL New Energy Holdings Limited:O 6,029,693 -1,498 0.52 -0.00 -464 2024-04-19
408 6158 Zhenro Properties Group Limited:O 454,347,000 -14,000 10.40 -0.00 -588 2024-04-19
409 3886 Town Health International Medical Group Limited:O 14,924,000 -6,000 0.22 -0.00 -1,740 2024-04-19
410 2008 Phoenix Media Investment (Holdings) Limited:O 18,377,400 -1,000 3.68 -0.00 -1,770 2024-04-19
411 1233 Times China Holdings Limited:O 42,330,892 -17,000 2.01 -0.00 -2,380 2024-04-19
412 0816 Jinmao Property Services Co., Limited:O 3,725,339 -2,000 0.41 -0.00 -4,160 2024-04-19
413 6929 OrbusNeich Medical Group Holdings Limited:O 2,972,500 -1,500 0.36 -0.00 -5,415 2024-04-19
414 0933 Viva Goods Company Limited:O 15,128,000 -8,000 0.16 -0.00 -5,600 2024-04-19
415 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,385,000 -11,000 1.80 -0.00 -7,700 2024-04-19
416 0095 LVGEM (China) Real Estate Investment Company Limited:O 121,500,000 -14,000 2.38 -0.00 -7,980 2024-04-19
417 3037 CSOP Hang Seng Index ETF:Unit 113,900 -500 0.15 -0.00 -8,240 2024-04-19
418 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,394,461 -10,000 0.66 -0.00 -11,800 2024-04-19
419 1725 USPACE Technology Group Limited:O 22,333,800 -7,400 7.02 -0.00 -12,210 2024-04-19
420 1907 China Risun Group Limited (KY):O 27,987,000 -5,000 0.63 -0.00 -15,400 2024-04-19
421 9930 Horizon Construction Development Limited:O 14,718,073 -11,000 0.46 -0.00 -16,830 2024-04-19
422 1508 China Reinsurance (Group) Corporation:H 276,595,000 -36,000 4.14 -0.00 -18,360 2024-04-19
423 0873 Shimao Services Holdings Limited:O 298,181,000 -29,000 12.08 -0.00 -20,300 2024-04-19
424 2669 China Overseas Property Holdings Limited:O 186,560,332 -5,000 5.68 -0.00 -20,500 2024-04-19
425 0806 Value Partners Group Limited:O 178,522,000 -13,000 9.77 -0.00 -22,100 2024-04-19
426 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 21,000 -1,000 0.01 -0.00 -22,400 2024-04-19
427 0439 KuangChi Science Limited:O 16,027,300 -34,000 2.60 -0.01 -22,780 2024-04-19
428 1735 Central New Energy Holding Group Limited:O 13,000 -4,000 0.00 -0.00 -23,600 2024-04-19
429 6169 China YuHua Education Corporation Limited:O 252,862,000 -44,000 7.01 -0.00 -27,720 2024-04-19
430 0493 GOME Retail Holdings Limited:O 17,316,128,000 -1,437,000 36.25 -0.00 -30,177 2024-04-19
431 2068 China Aluminum International Engineering Corporation Limited:H 28,707,000 -14,000 7.19 -0.00 -30,660 2024-04-19
432 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,318,805,000 -104,000 3.73 -0.00 -30,680 2024-04-19
433 9668 CHINA BOHAI BANK CO., LTD.:H 114,596,500 -32,500 1.85 -0.00 -31,200 2024-04-19
434 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,275,000 -3,000 0.22 -0.00 -34,140 2024-04-19
435 2356 DAH SING BANKING GROUP LIMITED:O 1,653,200 -5,600 0.12 -0.00 -34,160 2024-04-19
436 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 595,600 -9,400 0.15 0.02 -38,991 2024-04-19
437 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 43,486,800 -30,600 5.49 -0.00 -44,370 2024-04-19
438 1686 SUNEVISION HOLDINGS LTD.:O 1,426,000 -19,000 0.06 -0.00 -45,980 2024-04-19
439 3883 China Aoyuan Group Limited:O 128,069,000 -574,000 3.49 -0.02 -57,400 2024-04-19
440 9669 Beisen Holding Limited:O 5,378,800 -14,600 0.75 -0.00 -57,524 2024-04-19
441 1308 SITC International Holdings Company Limited:O 32,675,000 -4,000 1.22 -0.00 -62,800 2024-04-19
442 1813 KWG Group Holdings Limited:O 204,260,940 -338,500 5.97 -0.01 -77,517 2024-04-19
443 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,058,000 -17,600 0.06 -0.00 -89,584 2024-04-19
444 1448 Fu Shou Yuan International Group Limited:O 72,539,000 -18,000 3.13 -0.00 -90,000 2024-04-19
445 1052 Yuexiu Transport Infrastructure Limited:O 12,210,000 -26,000 0.73 -0.00 -99,580 2024-04-19
446 0743 Asia Cement (China) Holdings Corporation:O 18,571,000 -55,500 1.19 -0.00 -102,120 2024-04-19
447 2197 Clover Biopharmaceuticals, Ltd.:O 44,100,000 -325,000 3.40 -0.03 -105,625 2024-04-19
448 1456 Guolian Minsheng Securities Company Limited:H 127,754,500 -41,000 28.86 -0.01 -117,670 2024-04-19
449 9618 JD.com, Inc.:A 2,188,019 -1,225 0.08 -0.00 -119,193 2024-04-19
450 0914 Anhui Conch Cement Company Limited:H 109,883,213 -7,000 8.46 -0.00 -121,380 2024-04-19
451 1268 China MeiDong Auto Holdings Limited:O 39,690,000 -52,000 2.95 -0.00 -132,080 2024-04-19
452 9985 WEILONG Delicious Global Holdings Ltd:O 9,479,200 -24,400 0.40 -0.00 -132,736 2024-04-19
453 2402 Beijing SinoHytec Co., Ltd.:H 855,960 -4,180 3.34 -0.02 -134,387 2024-04-19
454 2407 Gaush Meditech Ltd:O 496,000 -8,200 0.34 -0.01 -139,400 2024-04-19
455 0636 KLN Logistics Group Limited (BM):O 2,109,648 -24,000 0.12 -0.00 -179,040 2024-04-19
456 1789 AK Medical Holdings Limited:O 60,854,000 -38,000 5.42 -0.00 -182,780 2024-04-19
457 0666 REPT BATTERO Energy Co., Ltd.:H 623,600 -12,600 0.20 -0.00 -183,456 2024-04-19
458 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 81,394,500 -116,000 7.49 -0.01 -186,760 2024-04-19
459 6639 Arrail Group Limited:O 21,265,500 -35,500 3.66 -0.01 -195,250 2024-04-19
460 2255 Haichang Ocean Park Holdings Ltd.:O 434,633,000 -310,000 5.36 -0.00 -217,000 2024-04-19
461 1811 CGN New Energy Holdings Co., Ltd.:O 118,944,000 -98,000 2.77 -0.00 -225,400 2024-04-19
462 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,949,900 -20,000 8.94 -0.00 -226,000 2024-04-19
463 1995 Ever Sunshine Services Group Limited:O 94,762,000 -176,000 5.42 -0.01 -227,040 2024-04-19
464 6610 Flowing Cloud Technology Ltd:O 240,357,000 -446,000 13.28 -0.02 -227,460 2024-04-19
465 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,995,500 -50,000 0.14 -0.00 -249,500 2024-04-19
466 6099 China Merchants Securities Co., Ltd.:H 177,765,150 -42,200 13.95 -0.00 -253,200 2024-04-19
467 1458 Zhou Hei Ya International Holdings Company Limited:O 218,550,247 -156,500 9.17 -0.01 -264,485 2024-04-19
468 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,528,000 -31,000 23.65 -0.01 -265,050 2024-04-19
469 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 409,400 -19,000 0.18 -0.01 -271,320 2024-04-19
470 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 79,568,470 -20,000 7.68 -0.00 -283,600 2024-04-19
471 2160 MicroPort CardioFlow Medtech Corporation:O 72,775,000 -309,000 3.02 -0.01 -284,280 2024-04-19
472 2487 Cutia Therapeutics:O 2,475,200 -42,600 0.81 -0.01 -286,698 2024-04-19
473 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,406,900 -26,000 1.72 -0.00 -290,160 2024-04-19
474 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 31,812,989 -6,500 8.03 -0.00 -316,550 2024-04-19
475 2415 MedSci Healthcare Holdings Limited:O 5,276,500 -145,000 0.87 -0.02 -350,900 2024-04-19
476 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,721,300 -9,700 22.71 -0.03 -362,780 2024-04-19
477 0753 Air China Limited:H 340,969,045 -98,000 6.88 -0.00 -365,540 2024-04-19
478 1691 JS Global Lifestyle Company Limited:O 175,987,020 -257,000 5.06 -0.01 -377,790 2024-04-19
479 2172 MicroPort NeuroScientific Corporation:O 8,044,000 -46,000 1.38 -0.01 -382,720 2024-04-19
480 3323 China National Building Material Company Limited:H 676,175,276 -160,000 14.83 -0.00 -436,800 2024-04-19
481 9886 Dingdang Health Technology Group Ltd.:O 24,765,500 -453,000 1.85 -0.03 -462,060 2024-04-19
482 1244 3D Medicines Inc.:O 14,518,000 -87,000 5.62 -0.03 -483,720 2024-04-19
483 1799 Xinte Energy Co., Ltd.:H 114,918,400 -55,600 30.55 -0.01 -501,512 2024-04-19
484 9676 Shiyue Daotian Group Co., Ltd.:H 491,700 -25,200 0.19 -0.01 -503,496 2024-04-19
485 1405 DPC Dash Ltd:O 3,018,804 -10,500 2.32 -0.01 -548,100 2024-04-19
486 3877 CSSC (Hong Kong) Shipping Company Limited:O 103,084,000 -442,000 1.68 -0.01 -592,280 2024-04-19
487 9885 YSB Inc.:O 10,758,200 -77,600 1.68 -0.01 -606,832 2024-04-19
488 6683 Star Plus Legend Holdings Limited:O 14,094,500 -63,500 1.76 -0.01 -609,600 2024-04-19
489 9979 Greentown Management Holdings Company Limited:O 54,426,000 -102,000 2.71 -0.01 -637,500 2024-04-19
490 0327 PAX Global Technology Limited:O 504,000 -109,000 0.05 -0.01 -688,880 2024-04-19
491 2233 WEST CHINA CEMENT LIMITED:O 233,080,000 -686,000 4.27 -0.01 -706,580 2024-04-19
492 2157 Lepu Biopharma Co., Ltd.:H 4,970,000 -182,000 0.31 -0.01 -784,420 2024-04-19
493 3933 United Laboratories International Holdings Limited (The):O 37,306,390 -82,000 2.05 -0.00 -786,380 2024-04-19
494 2666 Genertec Universal Medical Group Company Limited:O 85,657,000 -182,500 4.53 -0.01 -839,500 2024-04-19
495 9857 Linmon Media Limited:O 8,441,300 -130,200 2.34 -0.04 -1,011,654 2024-04-19
496 2469 Fenbi Ltd.:O 55,958,254 -241,000 2.44 -0.01 -1,019,430 2024-04-19
497 2038 FIH Mobile Limited:O 106,443,000 -1,531,000 1.35 -0.02 -1,025,770 2024-04-19
498 1908 C&D International Investment Group Limited:O 17,337,398 -77,000 0.91 -0.00 -1,034,880 2024-04-19
499 1176 Zhuguang Holdings Group Company Limited:O 610,182,000 -9,622,000 8.44 -0.13 -1,077,664 2024-04-19
500 6100 Tongdao Liepin Group:O 13,485,000 -461,400 2.59 -0.09 -1,153,500 2024-04-19
501 2105 Laekna, Inc.:O 5,550,000 -234,500 1.42 -0.06 -1,217,055 2024-04-19
502 0546 Fufeng Group Limited:O 47,374,000 -240,000 1.87 -0.01 -1,233,600 2024-04-19
503 1988 China Minsheng Banking Corp., Ltd.:H 1,508,456,200 -476,400 18.13 -0.01 -1,324,392 2024-04-19
504 3866 Bank of Qingdao Co., Ltd.:H 70,392,400 -672,500 3.07 -0.03 -1,412,250 2024-04-19
505 0916 China Longyuan Power Group Corporation Limited:H 406,112,403 -255,000 12.24 -0.01 -1,453,500 2024-04-19
506 2727 Shanghai Electric Group Company Limited:H 900,841,000 -852,000 30.80 -0.03 -1,456,920 2024-04-19
507 0751 Skyworth Group Limited:O 23,012,113 -492,000 0.97 -0.02 -1,579,320 2024-04-19
508 1618 Metallurgical Corporation of China Ltd.:H 630,984,000 -1,030,000 21.98 -0.04 -1,586,200 2024-04-19
509 0650 Productive Technologies Company Limited (BM):O 211,838,000 -5,424,000 2.86 -0.07 -1,627,200 2024-04-19
510 1951 Jinxin Fertility Group Limited:O 504,026,361 -727,500 18.28 -0.03 -1,651,425 2024-04-19
511 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 69,360,000 -424,000 2.79 -0.02 -1,687,520 2024-04-19
512 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 46,537,500 -192,000 13.24 -0.05 -1,699,200 2024-04-19
513 1361 361 Degrees International Limited:O 15,584,000 -391,000 0.75 -0.02 -1,743,860 2024-04-19
514 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 259,320,000 -354,000 6.58 -0.01 -1,787,700 2024-04-19
515 1478 Q Technology (Group) Company Limited:O 16,138,000 -582,000 1.36 -0.05 -1,804,200 2024-04-19
516 1910 Samsonite Group S.A.:O 8,325,900 -68,700 0.57 -0.00 -1,848,030 2024-04-19
517 3996 China Energy Engineering Corporation Limited (CN):H 533,532,777 -2,412,000 5.76 -0.03 -1,857,240 2024-04-19
518 6818 China Everbright Bank Company Limited:H 1,335,138,000 -815,000 10.53 -0.01 -1,874,500 2024-04-19
519 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 87,018,721 -196,600 7.78 -0.02 -1,922,748 2024-04-19
520 2005 SSY Group Limited (KY):O 67,730,000 -414,000 2.28 -0.01 -1,949,940 2024-04-19
521 9636 JF SmartInvest Holdings Ltd:O 2,094,500 -185,500 0.45 -0.04 -1,966,300 2024-04-19
522 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 57,644,728 -1,361,000 1.62 -0.04 -2,123,160 2024-04-19
523 2869 Greentown Service Group Co. Ltd.:O 76,474,000 -728,000 2.39 -0.02 -2,242,240 2024-04-19
524 1357 Meitu, Inc.:O 544,849,500 -785,500 12.01 -0.02 -2,293,660 2024-04-19
525 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 208,862,385 -396,500 8.73 -0.02 -2,351,245 2024-04-19
526 3900 Greentown China Holdings Limited:O 299,675,502 -519,500 11.84 -0.02 -2,613,085 2024-04-19
527 6699 Angelalign Technology Inc.:O 7,769,862 -37,200 4.59 -0.02 -2,737,920 2024-04-19
528 1208 MMG Limited (HK):O 396,613,800 -708,000 4.58 -0.01 -2,768,280 2024-04-19
529 1999 Man Wah Holdings Limited:O 213,934,192 -555,200 5.52 -0.01 -2,853,728 2024-04-19
530 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 151,563,475 -412,000 3.00 -0.01 -2,941,680 2024-04-19
531 2268 WuXi XDC Cayman Inc.:O 4,955,500 -178,000 0.41 -0.01 -3,090,080 2024-04-19
532 0489 DongFeng Motor Group Company Limited (CN):H 285,807,000 -1,108,000 11.34 -0.04 -3,124,560 2024-04-19
533 2096 Simcere Pharmaceutical Group Limited:O 175,664,323 -623,000 6.73 -0.02 -3,208,450 2024-04-19
534 1548 Genscript Biotech Corporation:O 268,352,199 -363,454 12.63 -0.02 -3,794,460 2024-04-19
535 1186 China Railway Construction Corporation Limited:H 688,848,669 -856,500 33.18 -0.04 -4,256,805 2024-04-19
536 0839 China Education Group Holdings Limited (KY):O 256,877,303 -1,177,000 9.81 -0.04 -4,507,910 2024-04-19
537 0909 Ming Yuan Cloud Group Holdings Limited:O 82,255,000 -2,514,000 4.23 -0.13 -4,977,720 2024-04-19
538 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 612,236,000 -3,438,000 10.02 -0.06 -5,122,620 2024-04-19
539 1316 Nexteer Automotive Group Limited:O 150,662,000 -1,460,000 6.00 -0.06 -5,299,800 2024-04-19
540 3319 A-Living Smart City Services Co., Ltd.:H 235,396,500 -2,222,250 16.58 -0.16 -5,533,403 2024-04-19
541 0144 China Merchants Port Holdings Company Limited:O 136,535,467 -554,000 3.25 -0.01 -5,551,080 2024-04-19
542 3032 Hang Seng TECH Index ETF:Unit 12,039,400 -1,774,000 1.76 -0.26 -5,783,240 2024-04-19
543 0358 Jiangxi Copper Company Limited:H 54,861,000 -387,000 3.95 -0.03 -6,246,180 2024-04-19
544 1164 CGN Mining Company Limited:O 276,757,568 -3,070,000 3.64 -0.04 -6,293,500 2024-04-19
545 1928 Sands China Ltd.:O 32,110,182 -412,000 0.40 -0.01 -7,416,000 2024-04-19
546 1072 Dongfang Electric Corporation Limited:H 76,407,410 -704,600 22.47 -0.21 -7,666,048 2024-04-19
547 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 896,920,640 -783,000 13.00 -0.01 -7,939,620 2024-04-19
548 6616 Global New Material International Holdings Limited:O 45,640,000 -2,140,000 3.68 -0.17 -8,153,400 2024-04-19
549 0992 LENOVO GROUP LIMITED:O 155,904,287 -1,024,000 1.26 -0.01 -8,396,800 2024-04-19
550 2338 WEICHAI POWER CO., LTD.:H 109,904,618 -533,000 5.66 -0.03 -9,135,620 2024-04-19
551 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 560,052,238 -834,000 5.12 -0.01 -9,607,680 2024-04-19
552 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,465,540,903 -1,956,000 31.18 -0.04 -9,721,320 2024-04-19
553 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 38,381,630 -453,000 3.44 -0.04 -10,215,150 2024-04-19
554 3033 CSOP Hang Seng TECH Index ETF:Unit 339,093,600 -3,389,600 3.98 -0.06 -10,907,733 2024-04-19
555 1099 SINOPHARM GROUP CO. LTD.:H 55,450,178 -549,200 4.13 -0.04 -10,918,096 2024-04-19
556 1800 China Communications Construction Company Limited:H 1,295,805,448 -2,846,000 29.33 -0.06 -11,867,820 2024-04-19
557 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 645,178,998 -2,417,200 5.41 -0.02 -13,947,244 2024-04-19
558 1258 China Nonferrous Mining Corporation Limited:O 96,982,000 -2,204,000 2.49 -0.06 -15,009,240 2024-04-19
559 0006 Power Assets Holdings Limited:O 36,273,500 -358,685 1.70 -0.02 -15,531,061 2024-04-19
560 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,603,851 -575,500 9.51 -0.11 -17,034,800 2024-04-19
561 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 419,388,500 -1,582,500 18.09 -0.07 -17,439,150 2024-04-19
562 2362 Jinchuan Group International Resources Co. Ltd:O 343,028,000 -23,207,000 2.74 -0.19 -17,869,390 2024-04-19
563 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 407,906,127 -4,266,000 8.10 -0.08 -18,429,120 2024-04-19
564 0384 CHINA GAS HOLDINGS LIMITED:O 515,367,000 -2,850,800 9.48 -0.05 -19,642,012 2024-04-19
565 0968 XINYI SOLAR HOLDINGS LIMITED:O 258,430,560 -4,161,374 2.90 -0.05 -21,972,055 2024-04-19
566 0763 ZTE CORPORATION:H 86,480,984 -1,536,400 11.45 -0.20 -24,029,296 2024-04-19
567 1787 Shandong Gold Mining Co., Ltd.:H 138,949,735 -1,533,050 16.18 -0.18 -27,870,849 2024-04-19
568 0011 HANG SENG BANK, LIMITED:O 3,523,626 -304,100 0.18 -0.02 -29,208,805 2024-04-19
569 2020 ANTA Sports Products Limited:O 186,638,198 -604,400 6.59 -0.02 -50,648,720 2024-04-19
570 0883 CNOOC LIMITED:O 5,844,111,378 -3,598,732 12.29 -0.01 -67,008,390 2024-04-19
571 3993 CMOC Group Limited (CN):H 473,273,721 -10,981,000 12.03 -0.28 -83,345,790 2024-04-19
572 1818 Zhaojin Mining Industry Company Limited:H 143,185,999 -6,776,500 5.49 -0.26 -87,823,440 2024-04-19
573 0005 HSBC HOLDINGS PLC:O 1,637,192,278 -2,132,000 8.67 -0.01 -131,864,200 2024-04-19
574 0998 China CITIC Bank Corporation Limited:H 2,019,304,085 -41,642,000 13.57 -0.28 -182,808,380 2024-04-19
575 2828 Hang Seng China Enterprises Index ETF:Unit 3,828,000 -6,750,400 1.02 -1.66 -392,738,272 2024-04-19
576 2800 Tracker Fund of Hong Kong:Unit 51,430,500 -151,138,000 0.71 -2.02 -2,489,242,860 2024-04-19

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