MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,084,100 | 1,081,200 | 0.01 | 0.01 | 393,989,280 | 2024-05-03 | |
| 2 | 3690 | Meituan:B | 2,965,700 | 2,545,150 | 0.05 | 0.05 | 304,654,455 | 2024-05-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,897,000 | 58,114,600 | 0.13 | 0.07 | 248,730,488 | 2024-05-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 30,870,838 | 2,730,400 | 0.16 | 0.02 | 189,353,240 | 2024-05-03 | |
| 5 | 1810 | Xiaomi Corporation:B | 7,014,580 | 7,013,600 | 0.03 | 0.03 | 127,507,248 | 2024-05-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,721,400 | 23,606,656 | 0.12 | 0.10 | 110,479,150 | 2024-05-03 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,067,780 | 1,067,780 | 0.16 | 0.16 | 62,198,185 | 2024-04-30 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 302,015 | 151,565 | 0.04 | 0.02 | 60,989,756 | 2024-05-03 | |
| 9 | 0883 | CNOOC LIMITED:O | 3,032,000 | 2,658,000 | 0.01 | 0.01 | 53,957,400 | 2024-05-03 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,097,000 | 1,720,000 | 0.03 | 0.02 | 51,944,000 | 2024-05-03 | |
| 11 | 9999 | NetEase, Inc.:O | 400,100 | 317,500 | 0.01 | 0.01 | 49,879,250 | 2024-05-03 | |
| 12 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 741,540 | 741,540 | 0.04 | 0.04 | 47,384,406 | 2024-04-29 | |
| 13 | 3918 | NagaCorp Ltd.:O | 10,000,000 | 10,000,000 | 0.23 | 0.23 | 42,400,000 | 2024-04-16 | |
| 14 | 0941 | China Mobile Limited (HK):O | 1,253,500 | 552,000 | 0.01 | 0.00 | 38,446,800 | 2024-05-03 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 369,764 | 369,160 | 0.00 | 0.00 | 29,237,472 | 2024-05-03 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,827,090 | 5,827,090 | 0.20 | 0.20 | 28,844,096 | 2024-04-17 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 831,000 | 363,000 | 0.03 | 0.01 | 27,097,950 | 2024-04-30 | |
| 18 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,631,000 | 3,631,000 | 0.09 | 0.09 | 26,252,130 | 2024-04-29 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,880,239 | 5,880,000 | 0.04 | 0.04 | 24,696,000 | 2024-05-03 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 2,209,767 | 2,102,500 | 0.02 | 0.02 | 23,548,000 | 2024-04-30 | |
| 21 | 0522 | ASMPT Limited:O | 204,000 | 204,000 | 0.05 | 0.05 | 21,073,200 | 2024-05-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,715,770 | 3,714,700 | 0.00 | 0.00 | 19,242,146 | 2024-04-30 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 2,308,000 | 2,302,000 | 0.06 | 0.06 | 18,047,680 | 2024-05-02 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 656,000 | 655,000 | 0.01 | 0.01 | 12,576,000 | 2024-04-30 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,392,000 | 4,288,000 | 0.02 | 0.02 | 12,306,560 | 2024-05-03 | |
| 26 | 0267 | CITIC Limited (HK):O | 1,649,000 | 1,558,000 | 0.01 | 0.01 | 11,887,540 | 2024-05-03 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 11,160,000 | 2024-04-25 | |
| 28 | 6608 | Bairong Inc.:B | 982,770 | 927,820 | 0.24 | 0.22 | 9,816,336 | 2024-04-25 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,775,600 | 2,613,000 | 0.01 | 0.01 | 8,936,460 | 2024-04-30 | |
| 30 | 0650 | Productive Technologies Company Limited (BM):O | 78,658,994 | 25,536,000 | 1.06 | 0.35 | 8,809,920 | 2024-05-02 | |
| 31 | 1773 | Tianli International Holdings Limited:O | 4,921,400 | 1,440,000 | 0.23 | 0.07 | 7,804,800 | 2024-04-19 | |
| 32 | 2015 | Li Auto Inc.:A | 63,500 | 49,500 | 0.00 | 0.00 | 5,494,500 | 2024-05-03 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 5,122,000 | 2024-04-30 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,290,915 | 427,900 | 0.02 | 0.01 | 4,801,038 | 2024-05-03 | |
| 35 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,000,000 | 5,000,000 | 0.10 | 0.10 | 4,450,000 | 2024-04-08 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 346,870 | 346,570 | 0.02 | 0.02 | 4,158,840 | 2024-05-03 | |
| 37 | 1299 | AIA Group Limited:O | 13,695,600 | 67,600 | 0.12 | 0.00 | 4,147,260 | 2024-05-03 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 256,660 | 171,660 | 0.01 | 0.01 | 3,767,937 | 2024-05-03 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,671 | 13,500 | 0.00 | 0.00 | 3,628,800 | 2024-04-30 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 714,000 | 714,000 | 0.02 | 0.02 | 3,484,320 | 2024-04-18 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 34,000 | 33,100 | 0.00 | 0.00 | 3,475,500 | 2024-04-30 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 104,400 | 71,400 | 0.00 | 0.00 | 3,402,210 | 2024-05-03 | |
| 43 | 9888 | Baidu, Inc.:A | 58,158 | 29,600 | 0.00 | 0.00 | 3,256,000 | 2024-05-03 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 314,000 | 313,600 | 0.02 | 0.02 | 2,929,024 | 2024-04-11 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 620,000 | 475,023 | 0.00 | 0.00 | 2,788,385 | 2024-05-03 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,000 | 74,000 | 0.00 | 0.00 | 2,675,100 | 2024-05-03 | |
| 47 | 9868 | XPeng Inc.:A | 67,500 | 67,400 | 0.00 | 0.00 | 2,412,920 | 2024-05-03 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | 61,000 | 0.00 | 0.00 | 2,287,500 | 2024-04-30 | |
| 49 | 1907 | China Risun Group Limited (KY):O | 688,000 | 688,000 | 0.02 | 0.02 | 2,201,600 | 2024-04-16 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,600 | 300,000 | 0.00 | 0.00 | 2,133,000 | 2024-05-03 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 196,000 | 196,000 | 0.02 | 0.02 | 2,077,600 | 2024-04-23 | |
| 52 | 1361 | 361 Degrees International Limited:O | 425,000 | 425,000 | 0.02 | 0.02 | 2,014,500 | 2024-04-16 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 308,000 | 238,000 | 0.00 | 0.00 | 2,008,720 | 2024-04-29 | |
| 54 | 2400 | XD Inc.:O | 120,000 | 120,000 | 0.02 | 0.02 | 1,946,400 | 2024-04-17 | |
| 55 | 1024 | Kuaishou Technology:B | 31,300 | 30,700 | 0.00 | 0.00 | 1,909,540 | 2024-05-03 | |
| 56 | 0020 | SenseTime Group Inc.:B | 1,212,000 | 1,100,000 | 0.00 | 0.00 | 1,760,000 | 2024-05-03 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 58,200 | 57,800 | 0.00 | 0.00 | 1,719,550 | 2024-05-03 | |
| 58 | 3309 | C-MER Medical Holdings Limited:O | 549,000 | 549,000 | 0.04 | 0.04 | 1,674,450 | 2024-04-22 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 247,200 | 150,000 | 0.00 | 0.00 | 1,653,000 | 2024-04-30 | |
| 60 | 3396 | Legend Holdings Corporation:H | 240,000 | 240,000 | 0.02 | 0.02 | 1,375,200 | 2024-04-30 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 65,800 | 48,800 | 0.00 | 0.00 | 1,320,040 | 2024-05-02 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 299,103 | 65,090 | 0.00 | 0.00 | 1,014,102 | 2024-05-03 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 38,340 | 38,000 | 0.00 | 0.00 | 1,008,900 | 2024-04-30 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 300,000 | 300,000 | 0.00 | 0.00 | 951,000 | 2024-04-08 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | 27,500 | 0.00 | 0.00 | 913,000 | 2024-05-03 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 139,200 | 135,000 | 0.00 | 0.00 | 912,600 | 2024-05-03 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 67,100 | 62,000 | 0.00 | 0.00 | 892,800 | 2024-04-24 | |
| 68 | 1910 | Samsonite Group S.A.:O | 30,000 | 30,000 | 0.00 | 0.00 | 846,000 | 2024-04-16 | |
| 69 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 65,000 | 65,000 | 0.01 | 0.01 | 817,700 | 2024-04-08 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 44,000 | 29,500 | 0.00 | 0.00 | 814,200 | 2024-04-24 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 12,560 | 6,946 | 0.00 | 0.00 | 795,317 | 2024-04-30 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 103,000 | 100,000 | 0.00 | 0.00 | 740,000 | 2024-05-02 | |
| 73 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 77,000 | 40,000 | 0.00 | 0.00 | 729,600 | 2024-04-11 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 129,000 | 129,000 | 0.00 | 0.00 | 727,560 | 2024-04-26 | |
| 75 | 1776 | GF Securities Co., Ltd.:H | 114,600 | 91,000 | 0.01 | 0.01 | 720,720 | 2024-05-02 | |
| 76 | 0288 | WH Group Limited (KY):O | 126,540 | 126,000 | 0.00 | 0.00 | 713,160 | 2024-04-30 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | 10,500 | 0.00 | 0.00 | 656,775 | 2024-04-30 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 168,140 | 114,000 | 0.00 | 0.00 | 636,120 | 2024-05-03 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 15,780 | 15,500 | 0.00 | 0.00 | 609,150 | 2024-04-30 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 397,000 | 397,000 | 0.01 | 0.01 | 591,530 | 2024-04-08 | |
| 81 | 0772 | China Literature Limited:O | 32,736 | 17,800 | 0.00 | 0.00 | 534,890 | 2024-04-24 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 113,000 | 113,000 | 0.01 | 0.01 | 492,680 | 2024-04-08 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 9,000 | 8,500 | 0.00 | 0.00 | 382,075 | 2024-04-30 | |
| 84 | 1179 | H World Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 349,800 | 2024-05-02 | |
| 85 | 9866 | NIO Inc.:A | 6,288 | 4,543 | 0.00 | 0.00 | 194,895 | 2024-04-24 | |
| 86 | 0013 | HUTCHMED (China) Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 153,500 | 2024-04-12 | |
| 87 | 2618 | JD Logistics, Inc.:O | 79,100 | 16,200 | 0.00 | 0.00 | 148,392 | 2024-05-03 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 143,280 | 3,000 | 0.00 | 0.00 | 102,000 | 2024-04-30 | |
| 89 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 12,000 | 2,000 | 0.01 | 0.00 | 92,200 | 2024-04-08 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,937 | 14,000 | 0.00 | 0.00 | 84,840 | 2024-04-30 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 2,472 | 1,400 | 0.00 | 0.00 | 47,880 | 2024-05-02 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 203,598 | 2,000 | 0.01 | 0.00 | 32,840 | 2024-05-02 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 230 | 0.00 | 0.00 | 9,097 | 2024-05-03 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,780 | 2024-04-30 | |
| 95 | 2669 | China Overseas Property Holdings Limited:O | 974 | 920 | 0.00 | 0.00 | 4,710 | 2024-04-18 | |
| 96 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -500 | 0.00 | -0.00 | -285 | 2024-04-30 | |
| 97 | 1039 | Changyou International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,570 | 2024-04-23 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -806 | 0.00 | -0.00 | -4,635 | 2024-04-25 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 2,418 | -1,000 | 0.00 | -0.00 | -6,080 | 2024-04-30 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,860 | 2024-04-30 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,002,075 | -1,000 | 0.12 | -0.00 | -9,020 | 2024-04-30 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -9,450 | 2024-04-23 | |
| 103 | 1928 | Sands China Ltd.:O | 0 | -600 | 0.00 | -0.00 | -12,150 | 2024-05-02 | |
| 104 | 9898 | Weibo Corporation:A | 660 | -180 | 0.00 | -0.00 | -13,329 | 2024-04-24 | |
| 105 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,660 | 2024-04-08 | |
| 106 | 0506 | China Foods Limited:O | 0 | -5,300 | 0.00 | -0.00 | -15,900 | 2024-04-29 | |
| 107 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -18,300 | 2024-04-30 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,600 | -1,200 | 0.00 | -0.00 | -23,544 | 2024-04-30 | |
| 109 | 1876 | Budweiser Brewing Company APAC Limited:O | 39,100 | -2,100 | 0.00 | -0.00 | -23,814 | 2024-04-30 | |
| 110 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -27,050 | 2024-04-30 | |
| 111 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2024-04-30 | |
| 112 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -40,005 | 2024-04-30 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,026 | -2,000 | 0.00 | -0.00 | -48,700 | 2024-04-30 | |
| 114 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,900,000 | -476,000 | 0.16 | -0.02 | -53,788 | 2024-04-05 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -57,250 | 2024-04-30 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -3,500 | 0.00 | -0.00 | -65,870 | 2024-05-03 | |
| 117 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 11,600 | -4,600 | 0.00 | -0.00 | -97,060 | 2024-04-24 | |
| 118 | 2101 | Fulu Holdings Limited:O | 1,480,800 | -47,500 | 0.36 | -0.01 | -99,275 | 2024-04-10 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -13,000 | 0.00 | -0.00 | -118,950 | 2024-04-24 | |
| 120 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,400 | -9,700 | 0.00 | -0.00 | -119,504 | 2024-05-03 | |
| 121 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -158,550 | 2024-04-30 | |
| 122 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -75,100 | 0.00 | -0.00 | -238,067 | 2024-04-23 | |
| 123 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -159,000 | 0.00 | -0.01 | -298,920 | 2024-04-15 | |
| 124 | 2202 | China Vanke Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -300,600 | 2024-04-18 | |
| 125 | 6913 | South China Vocational Education Group Company Limited:O | 8,520,000 | -800,000 | 0.64 | -0.06 | -332,000 | 2024-04-15 | |
| 126 | 1128 | Wynn Macau, Limited:O | 25,200 | -44,800 | 0.00 | -0.00 | -348,544 | 2024-04-16 | |
| 127 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -38,200 | 0.00 | -0.01 | -393,460 | 2024-05-02 | |
| 128 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 216,000 | -50,000 | 0.19 | -0.05 | -439,000 | 2024-04-29 | |
| 129 | 1797 | East Buy Holding Limited:O | 27,000 | -26,000 | 0.00 | -0.00 | -466,960 | 2024-04-24 | |
| 130 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -493,600 | 2024-04-17 | |
| 131 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -206,000 | 0.00 | -0.00 | -650,960 | 2024-04-08 | |
| 132 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 115,000 | -39,000 | 0.00 | -0.00 | -744,900 | 2024-05-03 | |
| 133 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | -62,000 | 0.00 | -0.00 | -998,200 | 2024-04-24 | |
| 134 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,765,000 | -46,000 | 0.59 | -0.00 | -1,161,500 | 2024-04-30 | |
| 135 | 3908 | China International Capital Corporation Limited:H | 0 | -150,000 | 0.00 | -0.01 | -1,465,500 | 2024-04-05 | |
| 136 | 0817 | China Jinmao Holdings Group Limited:O | 230,900 | -3,000,000 | 0.00 | -0.02 | -2,130,000 | 2024-05-03 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 0 | -30,000 | 0.00 | -0.00 | -2,220,000 | 2024-04-18 | |
| 138 | 9690 | TUHU Car Inc.:A | 0 | -100,000 | 0.00 | -0.01 | -2,330,000 | 2024-04-05 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -59,000 | 0.00 | -0.00 | -2,613,700 | 2024-04-30 | |
| 140 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 609,000 | -477,000 | 0.01 | -0.01 | -2,704,590 | 2024-05-03 | |
| 141 | 2688 | ENN Energy Holdings Limited:O | 73,000 | -41,600 | 0.01 | -0.00 | -2,959,840 | 2024-05-03 | |
| 142 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -1,273,000 | 0.00 | -0.01 | -4,175,440 | 2024-05-02 | |
| 143 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,100 | -324,400 | 0.00 | -0.01 | -4,528,624 | 2024-04-30 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 478,000 | -1,363,000 | 0.00 | -0.00 | -4,756,870 | 2024-04-30 | |
| 145 | 2423 | KE Holdings Inc.:A | 70 | -124,930 | 0.00 | -0.00 | -5,559,385 | 2024-04-18 | |
| 146 | 1171 | Yankuang Energy Group Company Limited:H | 35,000 | -365,000 | 0.00 | -0.01 | -6,226,900 | 2024-05-02 | |
| 147 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,300 | -169,100 | 0.00 | -0.02 | -7,000,740 | 2024-05-03 | |
| 148 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -200,000 | 0.00 | -0.01 | -7,430,000 | 2024-05-03 | |
| 149 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 116,500 | -496,000 | 0.00 | -0.01 | -7,936,000 | 2024-05-03 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,500 | -330,000 | 0.00 | -0.00 | -8,002,500 | 2024-04-25 | |
| 151 | 6618 | JD Health International Inc.:O | 4,200 | -311,000 | 0.00 | -0.01 | -9,485,500 | 2024-05-03 | |
| 152 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -275,000 | 0.00 | -0.02 | -9,556,250 | 2024-04-18 | |
| 153 | 2313 | Shenzhou International Group Holdings Limited:O | 72,700 | -116,500 | 0.00 | -0.01 | -9,669,500 | 2024-05-03 | |
| 154 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 65,000 | -2,838,000 | 0.00 | -0.01 | -11,834,460 | 2024-05-03 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 671,000 | -1,216,000 | 0.01 | -0.01 | -12,135,680 | 2024-05-03 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 1,076,000 | -1,354,000 | 0.01 | -0.01 | -12,416,180 | 2024-05-03 | |
| 157 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -59,500 | 0.00 | -0.01 | -13,470,800 | 2024-05-03 | |
| 158 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | -893,000 | 0.00 | -0.02 | -14,966,680 | 2024-05-03 | |
| 159 | 1913 | PRADA S.P.A.:O | 0 | -290,050 | 0.00 | -0.01 | -18,940,265 | 2024-04-25 | |
| 160 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | -1,259,000 | 0.00 | -0.02 | -21,705,160 | 2024-04-30 | |
| 161 | 2020 | ANTA Sports Products Limited:O | 228,200 | -381,200 | 0.01 | -0.01 | -35,661,260 | 2024-05-03 | |
| 162 | 0960 | Longfor Group Holdings Limited:O | 19,845,484 | -3,202,000 | 0.29 | -0.05 | -40,985,600 | 2024-05-03 | |
| 163 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -12,994,000 | 0.00 | -1.25 | -66,269,400 | 2024-05-02 | |
| 164 | 9618 | JD.com, Inc.:A | 77,619 | -532,250 | 0.00 | -0.02 | -67,595,750 | 2024-05-03 |
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