China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,214,500 | 553,000 | 1.25 | 0.02 | 3,038,735 | 2024-04-30 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,131,200 | 461,100 | 0.92 | -0.07 | 2,789,655 | 2024-04-30 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,553,299 | 63,000 | 0.06 | 0.00 | 2,233,350 | 2024-04-30 | |
| 4 | 1299 | AIA Group Limited:O | 3,802,096 | 38,590 | 0.03 | 0.00 | 2,230,502 | 2024-04-30 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 1,774,000 | 102,000 | 0.06 | 0.00 | 1,738,080 | 2024-04-30 | |
| 6 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 149,800 | 20,300 | 0.13 | 0.02 | 1,411,865 | 2024-04-30 | |
| 7 | 1119 | iDreamSky Technology Holdings Limited:O | 629,600 | 380,000 | 0.04 | 0.02 | 1,113,400 | 2024-04-30 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,578,750 | 142,000 | 2.03 | 0.03 | 1,003,940 | 2024-04-30 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,982,648 | 38,000 | 0.14 | 0.00 | 657,400 | 2024-04-30 | |
| 10 | 2015 | Li Auto Inc.:A | 54,200 | 5,900 | 0.00 | 0.00 | 613,600 | 2024-04-30 | |
| 11 | 1030 | SEAZEN GROUP LIMITED:O | 2,430,285 | 440,000 | 0.03 | 0.01 | 598,400 | 2024-04-30 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 2,948,000 | 50,400 | 0.15 | 0.00 | 479,808 | 2024-04-30 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 5,429,503 | 14,000 | 0.21 | 0.00 | 473,900 | 2024-04-30 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 31,243,097 | 6,960 | 0.17 | 0.00 | 466,320 | 2024-04-30 | |
| 15 | 2202 | China Vanke Company Limited:H | 2,387,660 | 99,000 | 0.11 | 0.00 | 458,370 | 2024-04-30 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,848,618 | 140,000 | 0.18 | 0.00 | 446,600 | 2024-04-30 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 6,129,550 | 86,000 | 0.30 | 0.00 | 435,160 | 2024-04-30 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,683,645 | 28,000 | 0.06 | 0.00 | 384,720 | 2024-04-30 | |
| 19 | 1928 | Sands China Ltd.:O | 3,223,776 | 20,400 | 0.04 | 0.00 | 381,072 | 2024-04-30 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 1,863,000 | 96,000 | 0.09 | 0.00 | 361,920 | 2024-04-30 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 687,868,854 | 85,000 | 3.46 | 0.00 | 347,650 | 2024-04-30 | |
| 22 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 669,700 | 16,300 | 0.68 | 0.02 | 337,084 | 2024-04-30 | |
| 23 | 0753 | Air China Limited:H | 4,971,366 | 84,000 | 0.10 | 0.00 | 330,960 | 2024-04-30 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,646,098 | 80,000 | 0.07 | 0.00 | 252,800 | 2024-04-30 | |
| 25 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 63,360,563 | 700,000 | 0.18 | 0.00 | 248,500 | 2024-04-30 | |
| 26 | 6823 | HKT Limited (KY):O | 9,486,761 | 28,000 | 0.13 | 0.00 | 242,480 | 2024-04-30 | |
| 27 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 5,680 | 3,000 | 0.09 | 0.05 | 212,100 | 2024-04-30 | |
| 28 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,546,500 | 400,000 | 0.16 | 0.02 | 212,000 | 2024-04-30 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,300,300 | 42,000 | 0.05 | 0.00 | 209,580 | 2024-04-30 | |
| 30 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 27,500 | 27,500 | 0.01 | 0.01 | 202,675 | 2024-04-30 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,563,463 | 32,000 | 0.04 | 0.00 | 174,720 | 2024-04-30 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 316,000 | 10,000 | 0.01 | 0.00 | 170,400 | 2024-04-30 | |
| 33 | 2013 | Weimob Inc.:O | 11,806,970 | 120,000 | 0.38 | 0.00 | 166,800 | 2024-04-30 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 3,633,113 | 13,000 | 0.14 | 0.00 | 163,280 | 2024-04-30 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 227,500 | 8,000 | 0.01 | 0.00 | 156,480 | 2024-04-30 | |
| 36 | 9890 | ZX Inc.:O | 22,600 | 7,000 | 0.00 | 0.00 | 156,100 | 2024-04-30 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 4,436,339 | 6,000 | 0.07 | 0.00 | 155,100 | 2024-04-30 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,295,248 | 50,000 | 0.18 | 0.00 | 143,500 | 2024-04-30 | |
| 39 | 2438 | Mobvoi Inc.:O | 94,000 | 36,000 | 0.01 | 0.00 | 136,800 | 2024-04-30 | |
| 40 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,500 | 4,000 | 0.00 | 0.00 | 133,600 | 2024-04-30 | |
| 41 | 0659 | CTF Services Limited (BM):O | 1,639,382 | 20,000 | 0.04 | 0.00 | 132,400 | 2024-04-30 | |
| 42 | 6963 | Sunshine Insurance Group Company Limited:H | 49,000 | 49,000 | 0.00 | 0.00 | 125,930 | 2024-04-30 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,970,000 | 50,000 | 0.07 | 0.00 | 117,000 | 2024-04-30 | |
| 44 | 3306 | JNBY Design Limited:O | 289,000 | 8,000 | 0.06 | 0.00 | 114,400 | 2024-04-30 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 911,548 | 18,000 | 0.05 | 0.00 | 113,220 | 2024-04-30 | |
| 46 | 3738 | Vobile Group Limited:O | 1,513,000 | 80,000 | 0.07 | 0.00 | 110,400 | 2024-04-30 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 698,600 | 10,000 | 0.21 | 0.00 | 106,800 | 2024-04-30 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 12,607,778 | 36,000 | 0.08 | 0.00 | 106,560 | 2024-04-30 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,685,000 | 62,000 | 0.31 | 0.00 | 103,540 | 2024-04-30 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,680,598 | 20,000 | 0.08 | 0.00 | 102,600 | 2024-04-30 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 3,475,790 | 37,000 | 0.09 | 0.00 | 102,490 | 2024-04-30 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 759,400 | 30,000 | 0.17 | 0.01 | 101,700 | 2024-04-30 | |
| 53 | 3171 | Samsung Blockchain Technologies ETF:Unit | 4,000 | 4,000 | 0.07 | 0.07 | 99,760 | 2024-04-30 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,686,000 | 20,000 | 0.24 | 0.00 | 95,000 | 2024-04-30 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,197,400 | 40,000 | 0.07 | 0.00 | 94,800 | 2024-04-30 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,826,000 | 22,000 | 0.11 | 0.00 | 94,160 | 2024-04-30 | |
| 57 | 6666 | Evergrande Property Services Group Limited:O | 7,432,045 | 147,000 | 0.07 | 0.00 | 89,670 | 2024-04-30 | |
| 58 | 2696 | Shanghai Henlius Biotech, Inc.:H | 231,044 | 5,400 | 0.14 | 0.00 | 88,128 | 2024-04-30 | |
| 59 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 116,000 | 10,000 | 0.02 | 0.00 | 86,200 | 2024-04-30 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,528,000 | 15,000 | 0.08 | 0.00 | 82,650 | 2024-04-30 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 4,214,660 | 200,000 | 0.05 | 0.00 | 82,000 | 2024-04-30 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,654,400 | 30,000 | 0.08 | 0.00 | 81,000 | 2024-04-30 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 78,200 | 2024-04-30 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 4,034,000 | 30,000 | 0.21 | 0.00 | 75,000 | 2024-04-30 | |
| 65 | 1563 | Alliance International Education Leasing Holdings Limited:O | 439,000 | 143,000 | 0.03 | 0.01 | 72,930 | 2024-04-30 | |
| 66 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 867,000 | 13,000 | 0.14 | 0.00 | 70,330 | 2024-04-30 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 672,513 | 4,000 | 0.02 | 0.00 | 65,680 | 2024-04-30 | |
| 68 | 1942 | MOG Digitech Holdings Limited:O | 1,862,000 | 60,000 | 0.24 | 0.01 | 61,200 | 2024-04-30 | |
| 69 | 6066 | CSC Financial Co., Ltd.:H | 1,714,000 | 10,000 | 0.14 | 0.00 | 60,000 | 2024-04-30 | |
| 70 | 6198 | Qingdao Port International Co., Ltd.:H | 183,000 | 10,000 | 0.02 | 0.00 | 51,200 | 2024-04-30 | |
| 71 | 2439 | China Treasures New Materials Group Ltd.:O | 888,000 | 170,000 | 0.09 | 0.02 | 50,150 | 2024-04-30 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 741,000 | 7,000 | 0.03 | 0.00 | 49,070 | 2024-04-30 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 1,124,925 | 4,000 | 0.02 | 0.00 | 47,200 | 2024-04-30 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 1,186,000 | 5,000 | 0.07 | 0.00 | 46,500 | 2024-04-30 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,904,000 | 30,000 | 0.38 | 0.00 | 45,900 | 2024-04-30 | |
| 76 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,369,157 | 1,600 | 0.10 | 0.00 | 45,360 | 2024-04-30 | |
| 77 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 461,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2024-04-30 | |
| 78 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,509,200 | 12,200 | 0.11 | -0.00 | 44,262 | 2024-04-30 | |
| 79 | 1188 | Hybrid Kinetic Group Limited:O | 110,204,735 | 2,000,000 | 0.54 | 0.01 | 42,000 | 2024-04-30 | |
| 80 | 8262 | Super Strong Holdings Limited:O | 4,780,000 | 880,000 | 0.60 | 0.11 | 39,600 | 2024-04-30 | |
| 81 | 6928 | TOMO Holdings Limited (KY):O | 564,000 | 152,000 | 0.13 | 0.03 | 39,520 | 2024-04-30 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,069,000 | 36,000 | 1.06 | 0.00 | 39,240 | 2024-04-30 | |
| 83 | 8083 | Youzan Technology Limited:O | 108,964,000 | 460,000 | 0.33 | 0.00 | 38,640 | 2024-04-30 | |
| 84 | 6865 | Flat Glass Group Co., Ltd.:H | 242,000 | 2,000 | 0.05 | 0.00 | 38,040 | 2024-04-30 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,014,834 | 30,000 | 0.22 | 0.00 | 37,800 | 2024-04-30 | |
| 86 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,654,108 | 10,000 | 0.15 | 0.00 | 36,500 | 2024-04-30 | |
| 87 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,155,500 | 10,000 | 0.26 | 0.00 | 36,400 | 2024-04-30 | |
| 88 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 30,150 | 500 | 0.00 | 0.00 | 34,900 | 2024-04-30 | |
| 89 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 313,250 | 5,300 | 0.11 | 0.00 | 33,072 | 2024-04-30 | |
| 90 | 1358 | PW Medtech Group Limited:O | 1,456,000 | 35,000 | 0.09 | 0.00 | 32,550 | 2024-04-30 | |
| 91 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 15,899,079 | 240,000 | 0.73 | 0.01 | 31,920 | 2024-04-30 | |
| 92 | 82830 | CSOP Saudi Arabia ETF:Unit | 2,500 | 400 | 0.00 | 0.00 | 31,592 | 2024-04-30 | |
| 93 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 4,001,000 | 30,000 | 0.35 | 0.00 | 30,600 | 2024-04-30 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,544,999 | 50,000 | 0.96 | 0.00 | 30,000 | 2024-04-30 | |
| 95 | 89888 | Baidu, Inc.:A | 3,050 | 300 | 0.00 | 0.00 | 29,160 | 2024-04-30 | |
| 96 | 0881 | Zhongsheng Group Holdings Limited:O | 63,500 | 2,000 | 0.00 | 0.00 | 28,760 | 2024-04-30 | |
| 97 | 1799 | Xinte Energy Co., Ltd.:H | 419,200 | 3,200 | 0.11 | 0.00 | 28,128 | 2024-04-30 | |
| 98 | 1513 | Livzon Pharmaceutical Group Inc.:H | 106,596 | 1,000 | 0.03 | 0.00 | 26,900 | 2024-04-30 | |
| 99 | 6138 | Harbin Bank Co., Ltd.:H | 8,173,000 | 85,000 | 0.27 | 0.00 | 25,925 | 2024-04-30 | |
| 100 | 0757 | Solargiga Energy Holdings Limited:O | 9,090,806 | 200,000 | 0.27 | 0.01 | 25,600 | 2024-04-30 | |
| 101 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,584,000 | 10,000 | 0.20 | 0.00 | 24,500 | 2024-04-30 | |
| 102 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 142,500 | 1,500 | 0.27 | 0.00 | 24,330 | 2024-04-30 | |
| 103 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 769,500 | 3,000 | 0.59 | 0.00 | 23,940 | 2024-04-30 | |
| 104 | 1548 | Genscript Biotech Corporation:O | 2,476,000 | 2,000 | 0.12 | 0.00 | 23,280 | 2024-04-30 | |
| 105 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 210,150 | 2,000 | 0.22 | 0.00 | 23,200 | 2024-04-30 | |
| 106 | 1523 | Plover Bay Technologies Limited:O | 120,000 | 8,000 | 0.01 | 0.00 | 22,400 | 2024-04-30 | |
| 107 | 0063 | China Asia Valley Group Limited:O | 19,269,000 | 221,000 | 0.48 | -0.13 | 21,437 | 2024-04-30 | |
| 108 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,785,000 | 50,000 | 0.11 | 0.00 | 21,000 | 2024-04-30 | |
| 109 | 1164 | CGN Mining Company Limited:O | 12,175,000 | 10,000 | 0.16 | 0.00 | 20,500 | 2024-04-30 | |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,978,000 | 18,000 | 0.23 | 0.00 | 19,980 | 2024-04-30 | |
| 111 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 133,394 | 25,000 | 0.01 | 0.00 | 19,500 | 2024-04-30 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 773,600 | 200 | 0.03 | 0.00 | 17,940 | 2024-04-30 | |
| 113 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 482,000 | 10,000 | 0.12 | 0.00 | 17,900 | 2024-04-30 | |
| 114 | 0978 | China Merchants Land Limited:O | 11,896,500 | 60,000 | 0.24 | 0.00 | 17,100 | 2024-04-30 | |
| 115 | 80020 | SenseTime Group Inc.:B | 422,000 | 15,000 | 0.00 | 0.00 | 16,950 | 2024-04-30 | |
| 116 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 60,000 | 10,000 | 0.11 | 0.02 | 15,200 | 2024-04-30 | |
| 117 | 1128 | Wynn Macau, Limited:O | 5,290,288 | 2,000 | 0.10 | 0.00 | 14,620 | 2024-04-30 | |
| 118 | 1208 | MMG Limited (HK):O | 7,108,000 | 4,000 | 0.08 | 0.00 | 14,320 | 2024-04-30 | |
| 119 | 3883 | China Aoyuan Group Limited:O | 6,480,819 | 120,000 | 0.18 | 0.00 | 14,160 | 2024-04-30 | |
| 120 | 2038 | FIH Mobile Limited:O | 6,030,120 | 16,000 | 0.08 | 0.00 | 14,080 | 2024-04-30 | |
| 121 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,190,000 | 100,000 | 0.09 | 0.00 | 13,400 | 2024-04-30 | |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,963,133 | 10,000 | 0.19 | 0.00 | 13,300 | 2024-04-30 | |
| 123 | 1316 | Nexteer Automotive Group Limited:O | 986,000 | 3,000 | 0.04 | 0.00 | 12,480 | 2024-04-30 | |
| 124 | 8021 | WLS HOLDINGS LIMITED:O | 22,702,000 | 500,000 | 0.16 | 0.00 | 11,500 | 2024-04-30 | |
| 125 | 1055 | China Southern Airlines Company Limited:H | 3,947,000 | 4,000 | 0.08 | 0.00 | 11,360 | 2024-04-30 | |
| 126 | 0813 | Shimao Group Holdings Limited:O | 5,636,839 | 20,000 | 0.15 | 0.00 | 10,800 | 2024-04-30 | |
| 127 | 9939 | Kintor Pharmaceutical Limited:O | 693,000 | 10,000 | 0.15 | 0.00 | 9,300 | 2024-04-30 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,456,000 | 8,000 | 0.60 | 0.00 | 9,200 | 2024-04-30 | |
| 129 | 1515 | China Resources Medical Holdings Company Limited:O | 2,444,000 | 2,000 | 0.19 | 0.00 | 8,280 | 2024-04-30 | |
| 130 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,078,000 | 50,000 | 0.28 | 0.01 | 8,150 | 2024-04-30 | |
| 131 | 9698 | GDS Holdings Limited (KY):A | 399,800 | 1,000 | 0.03 | 0.00 | 8,060 | 2024-04-30 | |
| 132 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2024-04-30 | |
| 133 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 211,000 | 500 | 0.01 | 0.00 | 6,970 | 2024-04-30 | |
| 134 | 1233 | Times China Holdings Limited:O | 8,397,000 | 26,000 | 0.40 | 0.00 | 5,564 | 2024-04-30 | |
| 135 | 2282 | MGM China Holdings Limited:O | 2,388,800 | 400 | 0.06 | -0.00 | 5,312 | 2024-04-30 | |
| 136 | 6068 | Wisdom Education International Holdings Company Limited:O | 459,800,000 | 20,000 | 21.11 | 0.00 | 4,560 | 2024-04-30 | |
| 137 | 1889 | Sanai Health Industry Group Company Limited:O | 15,372,500 | 162,500 | 0.40 | 0.00 | 4,388 | 2024-04-30 | |
| 138 | 2246 | GOGOX HOLDINGS LIMITED:O | 696,000 | 15,000 | 0.11 | 0.00 | 4,275 | 2024-04-30 | |
| 139 | 0419 | Hony Media Group:O | 11,787,750 | 30,000 | 0.09 | 0.00 | 3,030 | 2024-04-30 | |
| 140 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,905,300 | 15,000 | 0.29 | 0.00 | 2,595 | 2024-04-30 | |
| 141 | 1148 | Xinchen China Power Holdings Limited:O | 1,529,000 | 7,000 | 0.12 | 0.00 | 1,680 | 2024-04-30 | |
| 142 | 6158 | Zhenro Properties Group Limited:O | 27,356,000 | 6,000 | 0.63 | 0.00 | 348 | 2024-04-30 | |
| 143 | 1165 | Shunfeng International Clean Energy Limited:O | 20,972,000 | -10,000 | 0.41 | -0.00 | -210 | 2024-04-30 | |
| 144 | 3759 | Pharmaron Beijing Co., Ltd.:H | 60,900 | -100 | 0.02 | -0.00 | -971 | 2024-04-30 | |
| 145 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 34,215 | -375 | 0.23 | -0.00 | -998 | 2024-04-30 | |
| 146 | 1498 | PuraPharm Corporation Limited:O | 351,750 | -2,000 | 0.09 | -0.00 | -1,460 | 2024-04-30 | |
| 147 | 6601 | Cheerwin Group Limited:O | 1,289,000 | -1,000 | 0.10 | -0.00 | -1,630 | 2024-04-30 | |
| 148 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 516,400 | -200 | 0.01 | -0.00 | -2,152 | 2024-04-30 | |
| 149 | 0332 | Yuan Heng Gas Holdings Limited:O | 7,812,670 | -44,000 | 0.12 | -0.00 | -2,420 | 2024-04-30 | |
| 150 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,830,000 | -4,000 | 0.08 | -0.00 | -2,560 | 2024-04-30 | |
| 151 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,733,310 | -10,000 | 0.09 | -0.00 | -3,600 | 2024-04-30 | |
| 152 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 474,128,800 | -2,000 | 16.76 | -0.00 | -3,820 | 2024-04-30 | |
| 153 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 943,500 | -500 | 0.27 | -0.00 | -4,130 | 2024-04-30 | |
| 154 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 35,500 | -500 | 0.01 | -0.00 | -4,390 | 2024-04-30 | |
| 155 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,502,302 | -6,620 | 0.45 | -0.00 | -5,759 | 2024-04-30 | |
| 156 | 6610 | Flowing Cloud Technology Ltd:O | 881,000 | -10,000 | 0.05 | -0.00 | -6,000 | 2024-04-30 | |
| 157 | 1797 | East Buy Holding Limited:O | 634,888 | -500 | 0.06 | -0.00 | -8,360 | 2024-04-30 | |
| 158 | 1083 | Towngas Smart Energy Company Limited:O | 3,960,650 | -3,000 | 0.12 | -0.00 | -9,090 | 2024-04-30 | |
| 159 | 1870 | Acme International Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -10,100 | 2024-04-30 | |
| 160 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,221,142 | -1,000 | 0.23 | -0.00 | -11,940 | 2024-04-30 | |
| 161 | 6618 | JD Health International Inc.:O | 828,539 | -450 | 0.03 | -0.00 | -12,218 | 2024-04-30 | |
| 162 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,450,000 | -160,000 | 0.07 | -0.00 | -12,320 | 2024-04-30 | |
| 163 | 2306 | YH Entertainment Group:O | 198,000 | -18,000 | 0.02 | -0.00 | -12,780 | 2024-04-30 | |
| 164 | 3393 | Wasion Holdings Limited:O | 1,070,000 | -2,000 | 0.11 | -0.00 | -12,840 | 2024-04-30 | |
| 165 | 0347 | Angang Steel Company Limited:H | 12,947,753 | -10,000 | 0.92 | -0.00 | -13,000 | 2024-04-30 | |
| 166 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,138,000 | -200,000 | 0.06 | -0.00 | -13,000 | 2024-04-30 | |
| 167 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -13,080 | 2024-04-30 | |
| 168 | 0746 | Lee & Man Chemical Company Limited:O | 1,232,000 | -4,000 | 0.15 | -0.00 | -13,400 | 2024-04-30 | |
| 169 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 19,000 | -1,200 | 0.00 | -0.00 | -13,728 | 2024-04-30 | |
| 170 | 0815 | China Silver Group Limited:O | 5,237,329 | -50,000 | 0.27 | -0.00 | -14,750 | 2024-04-30 | |
| 171 | 2400 | XD Inc.:O | 76,000 | -1,000 | 0.02 | -0.00 | -14,820 | 2024-04-30 | |
| 172 | 1718 | Wan Kei Group Holdings Limited:O | 498,500 | -20,000 | 0.43 | -0.02 | -15,200 | 2024-04-30 | |
| 173 | 1908 | C&D International Investment Group Limited:O | 305,049 | -1,000 | 0.02 | -0.00 | -15,620 | 2024-04-30 | |
| 174 | 3913 | KWG Living Group Holdings Limited:O | 2,495,845 | -45,000 | 0.12 | -0.00 | -15,975 | 2024-04-30 | |
| 175 | 0493 | GOME Retail Holdings Limited:O | 59,869,545 | -500,000 | 0.13 | -0.00 | -16,500 | 2024-04-30 | |
| 176 | 82800 | Tracker Fund of Hong Kong:Unit | 357,500 | -1,000 | 0.00 | 0.00 | -16,570 | 2024-04-30 | |
| 177 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 160,000 | -20,000 | 0.02 | -0.00 | -17,000 | 2024-04-30 | |
| 178 | 1725 | USPACE Technology Group Limited:O | 824,600 | -10,000 | 0.26 | -0.01 | -17,100 | 2024-04-30 | |
| 179 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,577,872 | -500 | 0.08 | -0.00 | -17,175 | 2024-04-30 | |
| 180 | 6160 | BeiGene, Ltd.:O | 24,000 | -200 | 0.00 | -0.00 | -18,920 | 2024-04-30 | |
| 181 | 1665 | Pentamaster International Limited:O | 0 | -26,000 | 0.00 | -0.00 | -19,500 | 2024-04-30 | |
| 182 | 0371 | Beijing Enterprises Water Group Limited:O | 9,727,275 | -10,000 | 0.10 | -0.00 | -19,800 | 2024-04-30 | |
| 183 | 0818 | Hi Sun Technology (China) Limited:O | 6,051,000 | -39,000 | 0.22 | -0.00 | -20,280 | 2024-04-30 | |
| 184 | 0670 | China Eastern Airlines Corporation Limited:H | 704,656,000 | -10,000 | 13.61 | -0.00 | -20,300 | 2024-04-30 | |
| 185 | 9923 | YEAHKA LIMITED:O | 385,200 | -2,000 | 0.09 | -0.00 | -20,600 | 2024-04-30 | |
| 186 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 23,600 | -800 | 0.00 | -0.00 | -21,720 | 2024-04-30 | |
| 187 | 1992 | Fosun Tourism Group:O | 2,912,526 | -6,000 | 0.23 | -0.00 | -22,380 | 2024-04-30 | |
| 188 | 2778 | Champion Real Estate Investment Trust:Unit | 7,355,084 | -13,000 | 0.12 | -0.00 | -22,750 | 2024-04-30 | |
| 189 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,400 | -100 | 0.00 | -0.00 | -23,400 | 2024-04-30 | |
| 190 | 1789 | AK Medical Holdings Limited:O | 2,562,000 | -4,000 | 0.23 | -0.00 | -23,520 | 2024-04-30 | |
| 191 | 0819 | Tianneng Power International Limited:O | 576,000 | -4,000 | 0.05 | -0.00 | -24,120 | 2024-04-30 | |
| 192 | 0873 | Shimao Services Holdings Limited:O | 1,611,197 | -30,000 | 0.07 | -0.00 | -25,200 | 2024-04-30 | |
| 193 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,091,000 | -16,000 | 0.30 | -0.00 | -27,040 | 2024-04-30 | |
| 194 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,547,834 | -7,000 | 0.32 | -0.00 | -27,160 | 2024-04-30 | |
| 195 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 510,700 | -1,000 | 0.09 | -0.00 | -28,200 | 2024-04-30 | |
| 196 | 2367 | Giant Biogene Holding Co., Ltd:O | 429,000 | -600 | 0.04 | -0.00 | -28,770 | 2024-04-30 | |
| 197 | 1896 | Maoyan Entertainment:O | 197,200 | -3,000 | 0.02 | -0.00 | -29,280 | 2024-04-30 | |
| 198 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,394,395 | -3,000 | 0.05 | -0.00 | -29,700 | 2024-04-30 | |
| 199 | 9955 | ClouDr Group Limited:O | 33,600 | -10,000 | 0.01 | -0.00 | -30,000 | 2024-04-30 | |
| 200 | 9696 | Tianqi Lithium Corporation:H | 98,600 | -1,000 | 0.06 | -0.00 | -30,400 | 2024-04-30 | |
| 201 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,146,349 | -2,300 | 0.15 | -0.00 | -30,498 | 2024-04-30 | |
| 202 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 118,600 | -1,000 | 0.08 | -0.00 | -32,000 | 2024-04-30 | |
| 203 | 1478 | Q Technology (Group) Company Limited:O | 1,335,000 | -10,000 | 0.11 | -0.00 | -32,500 | 2024-04-30 | |
| 204 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,969,000 | -3,000 | 0.69 | -0.00 | -32,580 | 2024-04-30 | |
| 205 | 2638 | HK Electric Investments Limited:O | 60,043,314 | -7,000 | 0.68 | -0.00 | -32,830 | 2024-04-30 | |
| 206 | 2256 | Abbisko Cayman Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2024-04-30 | |
| 207 | 1588 | Chanjet Information Technology Company Limited:H | 39,200 | -9,800 | 0.05 | -0.01 | -33,908 | 2024-04-30 | |
| 208 | 2162 | Keymed Biosciences Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -33,950 | 2024-04-30 | |
| 209 | 0863 | OSL Group Limited (KY):O | 93,500 | -4,000 | 0.01 | -0.00 | -34,240 | 2024-04-30 | |
| 210 | 2257 | Sirnaomics Ltd.:O | 12,000 | -5,000 | 0.01 | -0.01 | -34,400 | 2024-04-30 | |
| 211 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,136,000 | -100,000 | 0.20 | -0.01 | -34,500 | 2024-04-30 | |
| 212 | 1766 | CRRC Corporation Limited:H | 22,245,750 | -8,000 | 0.51 | -0.00 | -34,720 | 2024-04-30 | |
| 213 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,865,000 | -13,000 | 0.05 | -0.00 | -35,360 | 2024-04-30 | |
| 214 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,000 | -200 | 0.00 | -0.00 | -36,900 | 2024-04-30 | |
| 215 | 6098 | Country Garden Services Holdings Company Limited:O | 3,081,204 | -7,000 | 0.09 | -0.00 | -36,960 | 2024-04-30 | |
| 216 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 886,981 | -3,500 | 0.08 | -0.00 | -38,990 | 2024-04-30 | |
| 217 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 288,000 | -4,000 | 0.03 | -0.00 | -40,960 | 2024-04-30 | |
| 218 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 40,000 | -54,000 | 0.02 | -0.02 | -42,660 | 2024-04-30 | |
| 219 | 3339 | Lonking Holdings Limited:O | 12,946,000 | -30,000 | 0.30 | -0.00 | -43,200 | 2024-04-30 | |
| 220 | 3868 | Xinyi Energy Holdings Limited:O | 2,842,965 | -40,000 | 0.03 | -0.00 | -44,000 | 2024-04-30 | |
| 221 | 0006 | Power Assets Holdings Limited:O | 3,074,058 | -1,000 | 0.14 | -0.00 | -45,050 | 2024-04-30 | |
| 222 | 6993 | Blue Moon Group Holdings Limited:O | 3,820,000 | -20,500 | 0.07 | -0.00 | -45,305 | 2024-04-30 | |
| 223 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 114,600 | -1,400 | 0.02 | -0.00 | -45,430 | 2024-04-30 | |
| 224 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,974,602 | -16,000 | 0.12 | -0.00 | -45,920 | 2024-04-30 | |
| 225 | 0008 | PCCW LIMITED:O | 22,996,410 | -12,000 | 0.30 | -0.00 | -47,040 | 2024-04-30 | |
| 226 | 1088 | China Shenhua Energy Company Limited:H | 1,624,910 | -1,500 | 0.05 | -0.00 | -49,050 | 2024-04-30 | |
| 227 | 9930 | Horizon Construction Development Limited:O | 48,222 | -25,000 | 0.00 | -0.00 | -49,500 | 2024-04-30 | |
| 228 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,522,000 | -30,000 | 0.07 | -0.00 | -50,100 | 2024-04-30 | |
| 229 | 3888 | Kingsoft Corporation Limited:O | 755,960 | -2,000 | 0.06 | -0.00 | -51,500 | 2024-04-30 | |
| 230 | 9688 | Zai Lab Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -52,000 | 2024-04-30 | |
| 231 | 1091 | South Manganese Investment Limited:O | 13,680,041 | -110,000 | 0.40 | -0.00 | -52,250 | 2024-04-30 | |
| 232 | 2618 | JD Logistics, Inc.:O | 1,454,484 | -6,200 | 0.02 | -0.00 | -53,010 | 2024-04-30 | |
| 233 | 0710 | BOE Varitronix Limited:O | 86,704 | -10,000 | 0.01 | -0.00 | -54,600 | 2024-04-30 | |
| 234 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 806,000 | -6,000 | 0.06 | -0.00 | -55,260 | 2024-04-30 | |
| 235 | 6690 | Haier Smart Home Co., Ltd.:H | 523,572 | -2,000 | 0.02 | -0.00 | -58,500 | 2024-04-30 | |
| 236 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 968,800 | -16,000 | 0.07 | -0.00 | -59,200 | 2024-04-30 | |
| 237 | 2128 | China Lesso Group Holdings Limited:O | 1,712,000 | -18,000 | 0.06 | -0.00 | -59,400 | 2024-04-30 | |
| 238 | 0013 | HUTCHMED (China) Limited:O | 190,000 | -2,000 | 0.02 | -0.00 | -60,500 | 2024-04-30 | |
| 239 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 239,500 | -19,000 | 0.02 | -0.00 | -63,080 | 2024-04-30 | |
| 240 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,742,000 | -20,000 | 0.31 | -0.00 | -64,200 | 2024-04-30 | |
| 241 | 0788 | China Tower Corporation Limited:H | 186,204,178 | -70,000 | 0.40 | -0.00 | -64,400 | 2024-04-30 | |
| 242 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,225,240 | -3,000 | 0.30 | -0.00 | -69,600 | 2024-04-30 | |
| 243 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,800,000 | -18,000 | 0.25 | -0.00 | -70,380 | 2024-04-30 | |
| 244 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 44,336,500 | -100,000 | 0.33 | -0.00 | -71,000 | 2024-04-30 | |
| 245 | 9896 | MINISO Group Holding Limited:O | 25,600 | -1,600 | 0.00 | -0.00 | -72,240 | 2024-04-30 | |
| 246 | 1883 | CITIC Telecom International Holdings Limited:O | 15,063,256 | -28,000 | 0.41 | -0.00 | -74,480 | 2024-04-30 | |
| 247 | 0010 | HANG LUNG GROUP LIMITED:O | 1,085,750 | -8,000 | 0.08 | -0.00 | -74,560 | 2024-04-30 | |
| 248 | 0303 | VTECH HOLDINGS LIMITED:O | 278,100 | -1,700 | 0.11 | -0.00 | -77,095 | 2024-04-30 | |
| 249 | 0148 | Kingboard Holdings Limited:O | 460,536 | -4,500 | 0.04 | -0.00 | -77,760 | 2024-04-30 | |
| 250 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 607,200 | -6,000 | 0.09 | -0.00 | -77,760 | 2024-04-30 | |
| 251 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 832,000 | -10,000 | 0.21 | -0.00 | -81,300 | 2024-04-30 | |
| 252 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,819,289 | -3,500 | 0.08 | -0.00 | -84,525 | 2024-04-30 | |
| 253 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,212,300 | -9,000 | 1.40 | -0.01 | -87,840 | 2024-04-30 | |
| 254 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 335,739 | -4,000 | 0.11 | -0.00 | -88,000 | 2024-04-30 | |
| 255 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,206,000 | -50,000 | 0.11 | -0.00 | -91,000 | 2024-04-30 | |
| 256 | 8143 | Good Fellow Healthcare Holdings Limited:O | 229,000 | -830,000 | 0.04 | -0.15 | -91,300 | 2024-04-30 | |
| 257 | 3700 | Inkeverse Group Limited:O | 597,000 | -110,000 | 0.03 | -0.01 | -91,300 | 2024-04-30 | |
| 258 | 3323 | China National Building Material Company Limited:H | 18,317,233 | -30,000 | 0.40 | -0.00 | -91,500 | 2024-04-30 | |
| 259 | 2158 | Yidu Tech Inc.:O | 730,000 | -22,000 | 0.07 | -0.00 | -92,620 | 2024-04-30 | |
| 260 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,600 | -300 | 0.00 | -0.00 | -97,020 | 2024-04-30 | |
| 261 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,530,472 | -5,750 | 0.18 | -0.00 | -97,980 | 2024-04-30 | |
| 262 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,900 | -500 | 0.03 | -0.00 | -101,750 | 2024-04-30 | |
| 263 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,394,347 | -30,000 | 0.24 | -0.00 | -104,400 | 2024-04-30 | |
| 264 | 9999 | NetEase, Inc.:O | 182,371 | -700 | 0.01 | -0.00 | -105,210 | 2024-04-30 | |
| 265 | 0357 | Hainan Meilan International Airport Company Limited:H | 539,000 | -14,000 | 0.24 | -0.01 | -107,100 | 2024-04-30 | |
| 266 | 1415 | Cowell e Holdings Inc.:O | 221,000 | -6,000 | 0.03 | -0.00 | -107,280 | 2024-04-30 | |
| 267 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 190,500 | -20,000 | 0.01 | -0.00 | -110,200 | 2024-04-30 | |
| 268 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 205,400 | -2,000 | 0.03 | -0.00 | -113,500 | 2024-04-30 | |
| 269 | 1999 | Man Wah Holdings Limited:O | 1,301,600 | -20,000 | 0.03 | -0.00 | -114,600 | 2024-04-30 | |
| 270 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,182,157 | -38,500 | 0.08 | -0.00 | -115,500 | 2024-04-30 | |
| 271 | 0083 | SINO LAND COMPANY LIMITED:O | 1,072,110 | -14,000 | 0.01 | -0.00 | -117,740 | 2024-04-30 | |
| 272 | 1769 | Scholar Education Group:O | 334,000 | -27,000 | 0.06 | -0.00 | -118,260 | 2024-04-30 | |
| 273 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,361,490 | -20,000 | 0.28 | -0.00 | -119,400 | 2024-04-30 | |
| 274 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 725,889 | -3,000 | 0.19 | -0.00 | -120,240 | 2024-04-30 | |
| 275 | 9911 | Newborn Town Inc.:O | 1,622,000 | -36,000 | 0.14 | -0.00 | -122,760 | 2024-04-30 | |
| 276 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,236,000 | -30,000 | 0.16 | -0.00 | -123,000 | 2024-04-30 | |
| 277 | 1530 | 3SBio Inc.:O | 308,000 | -20,000 | 0.01 | -0.00 | -125,600 | 2024-04-30 | |
| 278 | 0136 | China Ruyi Holdings Limited:O | 7,859,560 | -64,000 | 0.07 | -0.00 | -126,080 | 2024-04-30 | |
| 279 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 336,100,000 | -25,000 | 0.14 | -0.00 | -127,500 | 2024-04-30 | |
| 280 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,530,000 | -16,000 | 0.26 | -0.00 | -130,080 | 2024-04-30 | |
| 281 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,010,000 | -280,000 | 0.04 | -0.00 | -131,600 | 2024-04-30 | |
| 282 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,989,000 | -12,000 | 0.18 | -0.00 | -131,760 | 2024-04-30 | |
| 283 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,104,000 | -15,000 | 0.50 | -0.00 | -138,900 | 2024-04-30 | |
| 284 | 1336 | New China Life Insurance Company Ltd.:H | 2,730,880 | -9,500 | 0.26 | -0.00 | -143,640 | 2024-04-30 | |
| 285 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 218,000 | -30,000 | 0.04 | -0.01 | -144,900 | 2024-04-30 | |
| 286 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,327,762 | -34,000 | 0.10 | -0.00 | -146,880 | 2024-04-30 | |
| 287 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,472,000 | -124,000 | 0.08 | -0.00 | -148,800 | 2024-04-30 | |
| 288 | 2888 | STANDARD CHARTERED PLC:O | 850,578 | -2,200 | 0.03 | -0.00 | -149,380 | 2024-04-30 | |
| 289 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,716,000 | -20,000 | 0.04 | -0.00 | -152,600 | 2024-04-30 | |
| 290 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,628,900 | -20,000 | 0.13 | -0.00 | -155,600 | 2024-04-30 | |
| 291 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,436,500 | -12,500 | 0.09 | -0.00 | -160,000 | 2024-04-30 | |
| 292 | 0019 | SWIRE PACIFIC LIMITED:A | 632,090 | -2,500 | 0.08 | -0.00 | -166,250 | 2024-04-30 | |
| 293 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,278,000 | -20,000 | 0.04 | -0.00 | -167,200 | 2024-04-30 | |
| 294 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,464,000 | -26,000 | 0.05 | -0.00 | -170,040 | 2024-04-30 | |
| 295 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,532,537 | -41,000 | 0.17 | -0.00 | -173,430 | 2024-04-30 | |
| 296 | 0358 | Jiangxi Copper Company Limited:H | 4,410,184 | -11,000 | 0.32 | -0.00 | -177,100 | 2024-04-30 | |
| 297 | 0914 | Anhui Conch Cement Company Limited:H | 2,117,984 | -10,500 | 0.16 | -0.00 | -191,730 | 2024-04-30 | |
| 298 | 1888 | Kingboard Laminates Holdings Limited:O | 2,779,700 | -29,000 | 0.09 | -0.00 | -195,750 | 2024-04-30 | |
| 299 | 1099 | SINOPHARM GROUP CO. LTD.:H | 557,381 | -10,400 | 0.04 | -0.00 | -206,336 | 2024-04-30 | |
| 300 | 9690 | TUHU Car Inc.:A | 78,700 | -9,100 | 0.01 | -0.00 | -208,390 | 2024-04-30 | |
| 301 | 0763 | ZTE CORPORATION:H | 1,526,349 | -13,000 | 0.20 | -0.00 | -221,520 | 2024-04-30 | |
| 302 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 214,000 | -2,000 | 0.03 | -0.00 | -228,600 | 2024-04-30 | |
| 303 | 1951 | Jinxin Fertility Group Limited:O | 2,104,000 | -91,000 | 0.08 | -0.00 | -242,060 | 2024-04-30 | |
| 304 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,481,120 | -20,000 | 0.48 | -0.01 | -242,800 | 2024-04-30 | |
| 305 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 701,143 | -6,400 | 0.06 | -0.00 | -245,760 | 2024-04-30 | |
| 306 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,565,800 | -130,000 | 1.42 | -0.07 | -250,900 | 2024-04-30 | |
| 307 | 0291 | China Resources Beer (Holdings) Company Limited:O | 446,467 | -7,000 | 0.01 | -0.00 | -252,000 | 2024-04-30 | |
| 308 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 78,344 | -1,400 | 0.00 | -0.00 | -255,920 | 2024-04-30 | |
| 309 | 0976 | Chiho Environmental Group Limited:O | 1,150,000 | -512,000 | 0.07 | -0.03 | -256,000 | 2024-04-30 | |
| 310 | 1109 | CHINA RESOURCES LAND LIMITED:O | 673,900 | -9,000 | 0.01 | -0.00 | -256,050 | 2024-04-30 | |
| 311 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,879,400 | -36,000 | 0.07 | -0.00 | -264,960 | 2024-04-30 | |
| 312 | 9987 | Yum China Holdings, Inc.:O | 4,000 | -900 | 0.00 | -0.00 | -264,960 | 2024-04-30 | |
| 313 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,927,050 | -500,000 | 0.13 | -0.01 | -265,000 | 2024-04-30 | |
| 314 | 0288 | WH Group Limited (KY):O | 3,292,355 | -47,500 | 0.03 | -0.00 | -271,700 | 2024-04-30 | |
| 315 | 0189 | DONGYUE GROUP LIMITED:O | 2,040,834 | -40,000 | 0.09 | -0.00 | -277,200 | 2024-04-30 | |
| 316 | 9868 | XPeng Inc.:A | 933,457 | -8,800 | 0.06 | -0.00 | -277,640 | 2024-04-30 | |
| 317 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,976,916 | -47,276 | 0.24 | -0.00 | -282,238 | 2024-04-30 | |
| 318 | 3993 | CMOC Group Limited (CN):H | 4,193,923 | -39,000 | 0.11 | -0.00 | -289,380 | 2024-04-30 | |
| 319 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,983,040 | -20,000 | 0.05 | -0.00 | -291,600 | 2024-04-30 | |
| 320 | 0772 | China Literature Limited:O | 312,329 | -10,400 | 0.03 | -0.00 | -293,800 | 2024-04-30 | |
| 321 | 1357 | Meitu, Inc.:O | 16,485,500 | -96,000 | 0.36 | -0.00 | -312,960 | 2024-04-30 | |
| 322 | 0123 | Yuexiu Property Company Limited:O | 5,699,301 | -68,000 | 0.14 | -0.00 | -319,600 | 2024-04-30 | |
| 323 | 0751 | Skyworth Group Limited:O | 3,153,918 | -100,000 | 0.13 | -0.00 | -323,000 | 2024-04-30 | |
| 324 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 863,200 | -30,000 | 0.15 | -0.01 | -337,200 | 2024-04-30 | |
| 325 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,268,553 | -58,000 | 0.04 | -0.00 | -345,100 | 2024-04-30 | |
| 326 | 0285 | BYD Electronic (International) Company Limited:O | 925,760 | -13,000 | 0.04 | -0.00 | -345,800 | 2024-04-30 | |
| 327 | 0267 | CITIC Limited (HK):O | 8,629,205 | -48,000 | 0.03 | -0.00 | -358,560 | 2024-04-30 | |
| 328 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,239,580 | -1,000,000 | 0.21 | -0.01 | -360,000 | 2024-04-30 | |
| 329 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,968,343 | -38,000 | 0.16 | -0.00 | -362,140 | 2024-04-30 | |
| 330 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,689,500 | -1,615,000 | 0.24 | -0.01 | -371,450 | 2024-04-30 | |
| 331 | 0001 | CK Hutchison Holdings Limited:O | 6,770,672 | -10,000 | 0.18 | -0.00 | -382,500 | 2024-04-30 | |
| 332 | 1113 | CK Asset Holdings Limited (KY):O | 3,188,161 | -11,500 | 0.09 | -0.00 | -386,975 | 2024-04-30 | |
| 333 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,985,602 | -114,000 | 0.19 | -0.00 | -400,140 | 2024-04-30 | |
| 334 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,313,000 | -186,000 | 0.03 | -0.00 | -420,360 | 2024-04-30 | |
| 335 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,638,700 | -25,400 | 0.06 | -0.00 | -438,912 | 2024-04-30 | |
| 336 | 89988 | Alibaba Group Holding Limited (KY):O | 96,200 | -7,000 | 0.00 | -0.00 | -483,350 | 2024-04-30 | |
| 337 | 9922 | Jiumaojiu International Holdings Limited:O | 1,013,000 | -100,000 | 0.07 | -0.01 | -496,000 | 2024-04-30 | |
| 338 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,198,614 | -19,000 | 0.19 | -0.00 | -501,600 | 2024-04-30 | |
| 339 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 43,226 | -67,888 | 0.01 | -0.01 | -502,371 | 2024-04-30 | |
| 340 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 296,000 | -31,000 | 0.03 | -0.00 | -503,440 | 2024-04-30 | |
| 341 | 0002 | CLP HOLDINGS LIMITED:O | 6,661,223 | -9,000 | 0.26 | -0.00 | -555,300 | 2024-04-30 | |
| 342 | 6186 | China Feihe Limited:O | 2,478,180 | -130,000 | 0.03 | -0.00 | -559,000 | 2024-04-30 | |
| 343 | 0144 | China Merchants Port Holdings Company Limited:O | 3,716,538 | -54,000 | 0.09 | -0.00 | -559,440 | 2024-04-30 | |
| 344 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 168,900 | -13,000 | 0.04 | -0.00 | -596,050 | 2024-04-30 | |
| 345 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,797,004 | -105,000 | 0.25 | -0.01 | -622,650 | 2024-04-30 | |
| 346 | 1918 | Sunac China Holdings Limited:O | 21,527,360 | -465,000 | 0.26 | -0.01 | -646,350 | 2024-04-30 | |
| 347 | 9866 | NIO Inc.:A | 141,406 | -18,100 | 0.01 | -0.00 | -647,075 | 2024-04-30 | |
| 348 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,153,593 | -10,200 | 0.29 | 0.00 | -647,292 | 2024-04-30 | |
| 349 | 0011 | HANG SENG BANK, LIMITED:O | 1,923,884 | -6,300 | 0.10 | -0.00 | -654,570 | 2024-04-30 | |
| 350 | 0880 | SJM Holdings Limited:O | 21,486,805 | -253,000 | 0.30 | -0.00 | -731,170 | 2024-04-30 | |
| 351 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,434,904 | -76,000 | 0.48 | -0.00 | -791,920 | 2024-04-30 | |
| 352 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,700 | -23,000 | 0.02 | -0.02 | -799,250 | 2024-04-30 | |
| 353 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 715,000 | -47,000 | 0.01 | -0.00 | -840,360 | 2024-04-30 | |
| 354 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,048,000 | -532,000 | 0.12 | -0.03 | -877,800 | 2024-04-30 | |
| 355 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,484,491 | -126,000 | 0.17 | -0.00 | -929,880 | 2024-04-30 | |
| 356 | 9926 | Akeso, Inc.:O | 38,000 | -20,000 | 0.00 | -0.00 | -963,000 | 2024-04-30 | |
| 357 | 9626 | Bilibili Inc.:Z ord | 271,600 | -9,880 | 0.08 | -0.00 | -1,015,664 | 2024-04-30 | |
| 358 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,451,191 | -69,400 | 0.28 | -0.00 | -1,077,088 | 2024-04-30 | |
| 359 | 1378 | China Hongqiao Group Limited:O | 918,000 | -102,000 | 0.01 | -0.00 | -1,111,800 | 2024-04-30 | |
| 360 | 3800 | GCL Technology Holdings Limited (KY):O | 34,365,400 | -967,000 | 0.13 | -0.00 | -1,131,390 | 2024-04-30 | |
| 361 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,857,889 | -112,500 | 0.15 | -0.00 | -1,143,000 | 2024-04-30 | |
| 362 | 0941 | China Mobile Limited (HK):O | 14,142,851 | -18,000 | 0.07 | -0.00 | -1,258,200 | 2024-04-30 | |
| 363 | 0992 | LENOVO GROUP LIMITED:O | 6,252,440 | -158,000 | 0.05 | -0.00 | -1,410,940 | 2024-04-30 | |
| 364 | 2331 | LI NING COMPANY LIMITED:O | 2,651,453 | -68,000 | 0.10 | -0.00 | -1,417,800 | 2024-04-30 | |
| 365 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,739,161 | -180,000 | 0.06 | -0.00 | -1,515,600 | 2024-04-30 | |
| 366 | 3939 | Wanguo Gold Group Limited:O | 2,448,000 | -212,000 | 0.30 | -0.03 | -1,715,080 | 2024-04-30 | |
| 367 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,145,423 | -368,000 | 0.24 | -0.00 | -1,736,960 | 2024-04-30 | |
| 368 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,612,651 | -73,500 | 0.30 | -0.01 | -1,837,500 | 2024-04-30 | |
| 369 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,701,092 | -392,000 | 0.20 | -0.01 | -2,050,160 | 2024-04-30 | |
| 370 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,689,900 | -490,000 | 0.34 | -0.01 | -2,092,300 | 2024-04-30 | |
| 371 | 1800 | China Communications Construction Company Limited:H | 27,468,844 | -585,000 | 0.62 | -0.01 | -2,480,400 | 2024-04-30 | |
| 372 | 9888 | Baidu, Inc.:A | 828,054 | -23,900 | 0.04 | -0.00 | -2,502,330 | 2024-04-30 | |
| 373 | 9618 | JD.com, Inc.:A | 1,534,564 | -23,653 | 0.05 | -0.00 | -2,715,364 | 2024-04-30 | |
| 374 | 1024 | Kuaishou Technology:B | 1,639,762 | -52,100 | 0.05 | -0.00 | -2,914,995 | 2024-04-30 | |
| 375 | 1211 | BYD COMPANY LIMITED:H | 751,851 | -14,000 | 0.07 | -0.00 | -3,018,400 | 2024-04-30 | |
| 376 | 0020 | SenseTime Group Inc.:B | 60,360,834 | -2,668,000 | 0.23 | -0.01 | -3,254,960 | 2024-04-30 | |
| 377 | 1810 | Xiaomi Corporation:B | 18,218,510 | -189,140 | 0.09 | -0.00 | -3,275,905 | 2024-04-30 | |
| 378 | 3690 | Meituan:B | 2,532,127 | -45,560 | 0.04 | -0.00 | -4,988,820 | 2024-04-30 | |
| 379 | 3988 | BANK OF CHINA LIMITED:H | 299,675,856 | -1,523,000 | 0.36 | -0.00 | -5,376,190 | 2024-04-30 | |
| 380 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,596,800 | -1,806,500 | 1.43 | -0.01 | -5,730,218 | 2024-04-30 | |
| 381 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,734,700 | -1,739,900 | 0.84 | -0.05 | -5,960,897 | 2024-04-30 | |
| 382 | 0883 | CNOOC LIMITED:O | 22,081,247 | -395,000 | 0.05 | -0.00 | -8,018,500 | 2024-04-30 | |
| 383 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,262,674 | -25,700 | 0.05 | -0.00 | -8,923,040 | 2024-04-30 | |
| 384 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,650,582 | -39,900 | 0.29 | -0.00 | -10,038,840 | 2024-04-30 | |
| 385 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,548,178 | -286,940 | 0.16 | -0.00 | -10,315,493 | 2024-04-30 | |
| 386 | 9988 | Alibaba Group Holding Limited (KY):O | 14,817,718 | -142,340 | 0.07 | -0.00 | -10,582,979 | 2024-04-30 | |
| 387 | 2800 | Tracker Fund of Hong Kong:Unit | 39,985,377 | -619,000 | 0.54 | -0.00 | -11,042,960 | 2024-04-30 |
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