UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0788 | China Tower Corporation Limited:H | 1,432,106 | 100,000 | 0.00 | 0.00 | 92,000 | 2024-04-30 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,062 | 909 | 0.00 | 0.00 | 51,586 | 2024-04-30 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 665 | 188 | 0.00 | 0.00 | 40,533 | 2024-04-30 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,792 | 1,900 | 0.00 | 0.00 | 37,050 | 2024-04-30 | |
| 5 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 20,000 | 20,000 | 0.04 | 0.04 | 30,400 | 2024-04-30 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 218,655 | 6,654 | 0.01 | 0.00 | 21,626 | 2024-04-30 | |
| 7 | 3836 | China Harmony Auto Holding Limited:O | 4,650,000 | 42,000 | 0.30 | 0.00 | 21,420 | 2024-04-30 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,732 | 750 | 0.00 | 0.00 | 12,975 | 2024-04-30 | |
| 9 | 0020 | SenseTime Group Inc.:B | 121,289 | 9,464 | 0.00 | 0.00 | 11,546 | 2024-04-30 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 454 | 400 | 0.00 | 0.00 | 10,040 | 2024-04-30 | |
| 11 | 0941 | China Mobile Limited (HK):O | 140,693 | 100 | 0.00 | 0.00 | 6,990 | 2024-04-30 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 173 | 50 | 0.00 | 0.00 | 5,470 | 2024-04-30 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84 | 64 | 0.00 | 0.00 | 4,656 | 2024-04-30 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,886 | 605 | 0.00 | 0.00 | 4,465 | 2024-04-30 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 703 | 588 | 0.00 | 0.00 | 4,122 | 2024-04-30 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 3,984 | 100 | 0.00 | 0.00 | 3,825 | 2024-04-30 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 120 | 95 | 0.00 | 0.00 | 3,634 | 2024-04-30 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,652,965 | 711 | 0.00 | 0.00 | 3,626 | 2024-04-30 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 61 | 50 | 0.00 | 0.00 | 3,383 | 2024-04-30 | |
| 20 | 1908 | C&D International Investment Group Limited:O | 389 | 214 | 0.00 | 0.00 | 3,343 | 2024-04-30 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 616 | 374 | 0.00 | 0.00 | 3,340 | 2024-04-30 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 452 | 32 | 0.00 | 0.00 | 3,290 | 2024-04-30 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 201,027 | 720 | 0.01 | 0.00 | 3,082 | 2024-04-30 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 433,436 | 187 | 0.01 | 0.00 | 2,902 | 2024-04-30 | |
| 25 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 446 | 200 | 0.00 | 0.00 | 2,856 | 2024-04-30 | |
| 26 | 0883 | CNOOC LIMITED:O | 18,795 | 139 | 0.00 | 0.00 | 2,822 | 2024-04-30 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,962 | 333 | 0.00 | 0.00 | 2,791 | 2024-04-30 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 385 | 58 | 0.00 | 0.00 | 2,680 | 2024-04-30 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 24,787 | 512 | 0.00 | 0.00 | 2,647 | 2024-04-30 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,920 | 10 | 0.00 | 0.00 | 2,516 | 2024-04-30 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 3,705 | 36 | 0.00 | 0.00 | 2,444 | 2024-04-30 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 1,687 | 750 | 0.00 | 0.00 | 2,400 | 2024-04-30 | |
| 33 | 1715 | Volcano Spring International Holdings Limited:O | 8,000 | 4,000 | 0.01 | 0.01 | 2,280 | 2024-04-30 | |
| 34 | 0522 | ASMPT Limited:O | 78 | 23 | 0.00 | 0.00 | 2,263 | 2024-04-30 | |
| 35 | 1268 | China MeiDong Auto Holdings Limited:O | 1,911 | 795 | 0.00 | 0.00 | 2,027 | 2024-04-30 | |
| 36 | 1530 | 3SBio Inc.:O | 355 | 312 | 0.00 | 0.00 | 1,959 | 2024-04-30 | |
| 37 | 2282 | MGM China Holdings Limited:O | 391 | 143 | 0.00 | 0.00 | 1,899 | 2024-04-30 | |
| 38 | 1104 | APAC Resources Limited:O | 19,380 | 1,500 | 0.00 | 0.00 | 1,770 | 2024-04-30 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 13,359 | 52 | 0.00 | 0.00 | 1,760 | 2024-04-30 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,333 | 71 | 0.00 | 0.00 | 1,690 | 2024-04-30 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,602 | 528 | 0.00 | 0.00 | 1,515 | 2024-04-30 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,742 | 514 | 0.00 | 0.00 | 1,254 | 2024-04-30 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 130 | 36 | 0.00 | 0.00 | 1,220 | 2024-04-30 | |
| 44 | 0288 | WH Group Limited (KY):O | 445 | 193 | 0.00 | 0.00 | 1,104 | 2024-04-30 | |
| 45 | 1928 | Sands China Ltd.:O | 13,076 | 58 | 0.00 | 0.00 | 1,083 | 2024-04-30 | |
| 46 | 0860 | Apollo Future Mobility Group Limited:O | 6,822 | 2,000 | 0.00 | 0.00 | 1,040 | 2024-04-30 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 7,385 | 49 | 0.00 | 0.00 | 1,022 | 2024-04-30 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,260 | 100 | 0.00 | 0.00 | 1,016 | 2024-04-30 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 6,875 | 375 | 0.00 | 0.00 | 998 | 2024-04-30 | |
| 50 | 6823 | HKT Limited (KY):O | 41,770 | 112 | 0.00 | 0.00 | 970 | 2024-04-30 | |
| 51 | 2638 | HK Electric Investments Limited:O | 32,280 | 200 | 0.00 | 0.00 | 938 | 2024-04-30 | |
| 52 | 1867 | Standard Development Group Limited:O | 4,718 | 4,000 | 0.00 | 0.00 | 880 | 2024-04-30 | |
| 53 | 0751 | Skyworth Group Limited:O | 20,984 | 253 | 0.00 | 0.00 | 817 | 2024-04-30 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 5,194 | 100 | 0.00 | 0.00 | 784 | 2024-04-30 | |
| 55 | 3323 | China National Building Material Company Limited:H | 213,905 | 250 | 0.00 | 0.00 | 763 | 2024-04-30 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,630 | 1,500 | 0.00 | 0.00 | 735 | 2024-04-30 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 13,517 | 150 | 0.00 | 0.00 | 705 | 2024-04-30 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 4,484 | 120 | 0.00 | 0.00 | 634 | 2024-04-30 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 161,297 | 343 | 0.00 | 0.00 | 600 | 2024-04-30 | |
| 60 | 0209 | Winshine Science Company Limited:O | 16,800 | 9,600 | 0.00 | 0.00 | 538 | 2024-04-30 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 32,000 | 1,000 | 0.00 | 0.00 | 530 | 2024-04-30 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 20,448 | 400 | 0.00 | 0.00 | 476 | 2024-04-30 | |
| 63 | 9690 | TUHU Car Inc.:A | 20 | 20 | 0.00 | 0.00 | 458 | 2024-04-30 | |
| 64 | 1094 | Cherish Sunshine International Limited:O | 4,061 | 800 | 0.00 | 0.00 | 424 | 2024-04-30 | |
| 65 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 55 | 48 | 0.00 | 0.00 | 399 | 2024-04-30 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 389,848 | 62 | 0.00 | 0.00 | 370 | 2024-04-30 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,200 | 200 | 0.00 | 0.00 | 364 | 2024-04-30 | |
| 68 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 24 | 11 | 0.00 | 0.00 | 352 | 2024-04-30 | |
| 69 | 1857 | China Everbright Water Limited:O | 754 | 214 | 0.00 | 0.00 | 291 | 2024-04-30 | |
| 70 | 9866 | NIO Inc.:A | 413 | 8 | 0.00 | 0.00 | 286 | 2024-04-30 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,792 | 56 | 0.00 | 0.00 | 260 | 2024-04-30 | |
| 72 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,000 | 2,500 | 0.00 | 0.00 | 250 | 2024-04-30 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,363 | 8 | 0.00 | 0.00 | 200 | 2024-04-30 | |
| 74 | 8232 | Classified Group (Holdings) Limited:O | 3,500 | 500 | 0.01 | 0.00 | 200 | 2024-04-30 | |
| 75 | 3313 | ArtGo Holdings Limited:O | 2,100 | 500 | 0.00 | 0.00 | 188 | 2024-04-30 | |
| 76 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 440 | 70 | 0.00 | 0.00 | 186 | 2024-04-30 | |
| 77 | 2602 | Onewo Inc.:H | 106 | 8 | 0.00 | 0.00 | 167 | 2024-04-30 | |
| 78 | 0499 | Qingdao Holdings International Limited:O | 7,853 | 1,000 | 0.00 | 0.00 | 150 | 2024-04-30 | |
| 79 | 3918 | NagaCorp Ltd.:O | 868 | 36 | 0.00 | 0.00 | 148 | 2024-04-30 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 208 | 200 | 0.00 | 0.00 | 142 | 2024-04-30 | |
| 81 | 0605 | China Financial Services Holdings Limited:O | 1,200 | 500 | 0.00 | 0.00 | 128 | 2024-04-30 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 9,637 | 1 | 0.00 | 0.00 | 104 | 2024-04-30 | |
| 83 | 1102 | Enviro Energy International Holdings Limited:O | 14,880 | 1,000 | 0.00 | 0.00 | 97 | 2024-04-30 | |
| 84 | 0150 | Hypebeast Limited:O | 22,500 | 400 | 0.00 | 0.00 | 92 | 2024-04-30 | |
| 85 | 3913 | KWG Living Group Holdings Limited:O | 946 | 250 | 0.00 | 0.00 | 89 | 2024-04-30 | |
| 86 | 1183 | MECOM Power and Construction Limited:O | 678 | 500 | 0.00 | 0.00 | 82 | 2024-04-30 | |
| 87 | 0816 | Jinmao Property Services Co., Limited:O | 163 | 30 | 0.00 | 0.00 | 74 | 2024-04-30 | |
| 88 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,750 | 1,000 | 0.00 | 0.00 | 59 | 2024-04-30 | |
| 89 | 0559 | DeTai New Energy Group Limited:O | 10,800 | 4,000 | 0.00 | 0.00 | 48 | 2024-04-30 | |
| 90 | 0672 | Zhong An Group Limited:O | 10,000 | 400 | 0.00 | 0.00 | 45 | 2024-04-30 | |
| 91 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,225 | 75 | 0.00 | 0.00 | 41 | 2024-04-30 | |
| 92 | 1269 | China First Capital Group Limited:O | 22,800 | 400 | 0.00 | 0.00 | 26 | 2024-04-30 | |
| 93 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 179,828 | 95 | 0.01 | 0.00 | 16 | 2024-04-30 | |
| 94 | 0910 | China Sandi Holdings Limited:O | 21,300 | 500 | 0.00 | 0.00 | 15 | 2024-04-30 | |
| 95 | 0959 | Century Entertainment International Holdings Limited:O | 9,176 | 30 | 0.01 | 0.00 | 7 | 2024-04-30 | |
| 96 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,338 | 20 | 0.00 | 0.00 | 3 | 2024-04-30 | |
| 97 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,943 | 10 | 0.00 | 0.00 | 1 | 2024-04-30 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,139 | -39 | 0.00 | -0.00 | -23 | 2024-04-30 | |
| 99 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 7,825 | -175 | 0.00 | -0.00 | -24 | 2024-04-30 | |
| 100 | 0279 | Arta TechFin Corporation Limited:O | 340 | -2,000 | 0.00 | -0.00 | -60 | 2024-04-30 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 55 | -24 | 0.00 | -0.00 | -90 | 2024-04-30 | |
| 102 | 0987 | China Renewable Energy Investment Limited:O | 860 | -1,229 | 0.00 | -0.00 | -128 | 2024-04-30 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 321 | -40 | 0.00 | -0.00 | -173 | 2024-04-30 | |
| 104 | 0753 | Air China Limited:H | 1,752 | -53 | 0.00 | -0.00 | -209 | 2024-04-30 | |
| 105 | 6618 | JD Health International Inc.:O | 11,600 | -12 | 0.00 | -0.00 | -326 | 2024-04-30 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 61 | -96 | 0.00 | -0.00 | -348 | 2024-04-30 | |
| 107 | 8121 | Guoen Holdings Limited:O | 210 | -200 | 0.00 | -0.00 | -360 | 2024-04-30 | |
| 108 | 1087 | InvesTech Holdings Limited:O | 550 | -1,000 | 0.00 | -0.00 | -370 | 2024-04-30 | |
| 109 | 0340 | Tongguan Gold Group Limited:O | 161,000 | -800 | 0.00 | -0.00 | -392 | 2024-04-30 | |
| 110 | 0459 | Legend Upstar Holdings Limited (KY):O | 43,667 | -4,600 | 0.00 | -0.00 | -469 | 2024-04-30 | |
| 111 | 0772 | China Literature Limited:O | 316 | -17 | 0.00 | -0.00 | -480 | 2024-04-30 | |
| 112 | 0451 | GCL New Energy Holdings Limited:O | 4,953 | -1,523 | 0.00 | -0.00 | -495 | 2024-04-30 | |
| 113 | 0193 | CAPITAL ESTATE LIMITED:O | 176 | -2,500 | 0.00 | -0.00 | -495 | 2024-04-30 | |
| 114 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,575,132 | -628 | 0.45 | -0.00 | -546 | 2024-04-30 | |
| 115 | 1030 | SEAZEN GROUP LIMITED:O | 46 | -406 | 0.00 | -0.00 | -552 | 2024-04-30 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 13,517 | -9 | 0.00 | -0.00 | -555 | 2024-04-30 | |
| 117 | 8427 | WS-SK Target Group Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -720 | 2024-04-30 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,844 | -78 | 0.00 | -0.00 | -743 | 2024-04-30 | |
| 119 | 8198 | Crypto Flow Technology Limited:O | 1,080 | -4,000 | 0.00 | -0.00 | -752 | 2024-04-30 | |
| 120 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 988 | -2,175 | 0.00 | -0.00 | -794 | 2024-04-30 | |
| 121 | 8163 | NOIZ Group Limited:O | 6,275 | -20,000 | 0.00 | -0.00 | -900 | 2024-04-30 | |
| 122 | 6886 | Huatai Securities Co., Ltd.:H | 9,041 | -100 | 0.00 | -0.00 | -930 | 2024-04-30 | |
| 123 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 75,902 | -1,000 | 0.00 | -0.00 | -1,030 | 2024-04-30 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 200,690 | -305 | 0.00 | -0.00 | -1,031 | 2024-04-30 | |
| 125 | 1109 | CHINA RESOURCES LAND LIMITED:O | 69 | -39 | 0.00 | -0.00 | -1,110 | 2024-04-30 | |
| 126 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,682 | -1,000 | 0.00 | -0.00 | -1,110 | 2024-04-30 | |
| 127 | 2359 | WuXi AppTec Co., Ltd.:H | 17 | -32 | 0.00 | -0.00 | -1,134 | 2024-04-30 | |
| 128 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,266 | -4,500 | 0.00 | -0.00 | -1,193 | 2024-04-30 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 705,449 | -200 | 0.04 | -0.00 | -1,194 | 2024-04-30 | |
| 130 | 1766 | CRRC Corporation Limited:H | 29,269 | -300 | 0.00 | -0.00 | -1,302 | 2024-04-30 | |
| 131 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,305 | -592 | 0.00 | -0.00 | -1,338 | 2024-04-30 | |
| 132 | 1270 | Langham Hospitality Investments Limited:O | 205 | -1,500 | 0.00 | -0.00 | -1,395 | 2024-04-30 | |
| 133 | 0960 | Longfor Group Holdings Limited:O | 98 | -125 | 0.00 | -0.00 | -1,475 | 2024-04-30 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 1,449,371 | -422 | 0.00 | -0.00 | -1,490 | 2024-04-30 | |
| 135 | 3888 | Kingsoft Corporation Limited:O | 10,126 | -58 | 0.00 | -0.00 | -1,494 | 2024-04-30 | |
| 136 | 8510 | Top Standard Corporation:O | 9,600 | -12,800 | 0.01 | -0.01 | -1,510 | 2024-04-30 | |
| 137 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,320 | -40 | 0.00 | -0.00 | -1,536 | 2024-04-30 | |
| 138 | 0763 | ZTE CORPORATION:H | 3,451 | -98 | 0.00 | -0.00 | -1,670 | 2024-04-30 | |
| 139 | 9930 | Horizon Construction Development Limited:O | 545 | -918 | 0.00 | -0.00 | -1,818 | 2024-04-30 | |
| 140 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,032 | -158 | 0.00 | -0.00 | -1,887 | 2024-04-30 | |
| 141 | 0136 | China Ruyi Holdings Limited:O | 166,362 | -970 | 0.00 | -0.00 | -1,911 | 2024-04-30 | |
| 142 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -672 | 0.00 | -0.00 | -1,989 | 2024-04-30 | |
| 143 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,200 | -4,000 | 0.00 | -0.00 | -2,080 | 2024-04-30 | |
| 144 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,621 | -396 | 0.00 | -0.00 | -2,162 | 2024-04-30 | |
| 145 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 900 | -400 | 0.00 | -0.00 | -2,192 | 2024-04-30 | |
| 146 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,168 | -821 | 0.00 | -0.00 | -2,217 | 2024-04-30 | |
| 147 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 164 | -71 | 0.00 | -0.00 | -2,339 | 2024-04-30 | |
| 148 | 0697 | Shoucheng Holdings Limited:O | 21,534 | -2,000 | 0.00 | -0.00 | -2,820 | 2024-04-30 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,408 | -197 | 0.00 | -0.00 | -2,872 | 2024-04-30 | |
| 150 | 0189 | DONGYUE GROUP LIMITED:O | 10,066 | -463 | 0.00 | -0.00 | -3,209 | 2024-04-30 | |
| 151 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,340 | -98 | 0.00 | -0.00 | -3,366 | 2024-04-30 | |
| 152 | 1613 | Synertone Communication Corporation:O | 1,664 | -6,400 | 0.00 | -0.00 | -3,456 | 2024-04-30 | |
| 153 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 118 | -500 | 0.00 | -0.00 | -3,560 | 2024-04-30 | |
| 154 | 0008 | PCCW LIMITED:O | 356,392 | -941 | 0.00 | -0.00 | -3,689 | 2024-04-30 | |
| 155 | 3328 | Bank of Communications Co., Ltd.:H | 19,205 | -674 | 0.00 | -0.00 | -3,815 | 2024-04-30 | |
| 156 | 9618 | JD.com, Inc.:A | 2,764 | -36 | 0.00 | -0.00 | -4,133 | 2024-04-30 | |
| 157 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 29 | -248 | 0.00 | -0.00 | -5,146 | 2024-04-30 | |
| 158 | 0066 | MTR CORPORATION LIMITED:O | 35,649 | -206 | 0.00 | -0.00 | -5,325 | 2024-04-30 | |
| 159 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,605 | -683 | 0.00 | -0.00 | -5,655 | 2024-04-30 | |
| 160 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -124 | 0.00 | -0.00 | -5,834 | 2024-04-30 | |
| 161 | 6669 | Acotec Scientific Holdings Limited:O | 619 | -1,000 | 0.00 | -0.00 | -6,170 | 2024-04-30 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,136 | -707 | 0.00 | -0.00 | -7,367 | 2024-04-30 | |
| 163 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,895 | -29,600 | 0.00 | -0.00 | -10,656 | 2024-04-30 | |
| 164 | 1787 | Shandong Gold Mining Co., Ltd.:H | 137 | -650 | 0.00 | -0.00 | -11,076 | 2024-04-30 | |
| 165 | 3800 | GCL Technology Holdings Limited (KY):O | 62,023 | -10,000 | 0.00 | -0.00 | -11,700 | 2024-04-30 | |
| 166 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 507 | -1,407 | 0.00 | -0.00 | -12,199 | 2024-04-30 | |
| 167 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 688 | -560 | 0.00 | -0.00 | -12,992 | 2024-04-30 | |
| 168 | 2128 | China Lesso Group Holdings Limited:O | 11,762 | -4,000 | 0.00 | -0.00 | -13,200 | 2024-04-30 | |
| 169 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,006 | -1,700 | 0.00 | -0.00 | -27,710 | 2024-04-30 | |
| 170 | 0881 | Zhongsheng Group Holdings Limited:O | 484 | -2,000 | 0.00 | -0.00 | -28,760 | 2024-04-30 | |
| 171 | 9923 | YEAHKA LIMITED:O | 42,041 | -4,000 | 0.01 | -0.00 | -41,200 | 2024-04-30 | |
| 172 | 1024 | Kuaishou Technology:B | 14,300 | -1,000 | 0.00 | -0.00 | -55,950 | 2024-04-30 | |
| 173 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,414 | -2,254 | 0.00 | -0.00 | -81,031 | 2024-04-30 | |
| 174 | 1810 | Xiaomi Corporation:B | 115,157 | -5,889 | 0.00 | -0.00 | -101,997 | 2024-04-30 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 138,917 | -2,742 | 0.00 | -0.00 | -183,714 | 2024-04-30 | |
| 176 | 9988 | Alibaba Group Holding Limited (KY):O | 164,008 | -8,567 | 0.00 | -0.00 | -636,956 | 2024-04-30 | |
| 177 | 3690 | Meituan:B | 6,843 | -6,068 | 0.00 | -0.00 | -664,446 | 2024-04-30 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,028 | -5,182 | 0.00 | -0.00 | -1,799,190 | 2024-04-30 | |
| 179 | 1398 | Industrial and Commercial Bank of China Limited:H | 752,665 | -990,245 | 0.00 | -0.00 | -4,188,736 | 2024-04-30 |
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