SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,079,500 | 581,500 | 0.02 | 0.01 | 2,785,385 | 2024-04-19 | |
| 2 | 1024 | Kuaishou Technology:B | 999,154 | 53,900 | 0.03 | 0.00 | 2,390,465 | 2024-04-19 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,696,450 | 580,000 | 0.02 | 0.00 | 1,867,600 | 2024-04-19 | |
| 4 | 2202 | China Vanke Company Limited:H | 4,174,906 | 400,500 | 0.19 | 0.02 | 1,477,845 | 2024-04-19 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,905,697 | 19,100 | 0.02 | 0.00 | 1,273,970 | 2024-04-19 | |
| 6 | 3393 | Wasion Holdings Limited:O | 8,420,000 | 172,000 | 0.85 | 0.02 | 1,090,480 | 2024-04-19 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,128,000 | 200,000 | 0.02 | 0.00 | 994,000 | 2024-04-19 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 444,700 | 96,000 | 0.04 | 0.01 | 963,840 | 2024-04-19 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 3,644,892 | 57,000 | 0.05 | 0.00 | 938,790 | 2024-04-19 | |
| 10 | 2490 | LC Logistics, Inc.:O | 12,956,000 | 66,000 | 4.53 | 0.02 | 619,740 | 2024-04-19 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,623,281 | 80,000 | 0.07 | 0.00 | 599,200 | 2024-04-19 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 293,605 | 16,000 | 0.01 | 0.00 | 538,400 | 2024-04-19 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 512,763 | 60,000 | 0.01 | 0.00 | 483,600 | 2024-04-19 | |
| 14 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 223,000 | 32,000 | 0.07 | 0.01 | 465,920 | 2024-04-19 | |
| 15 | 0883 | CNOOC LIMITED:O | 9,743,000 | 25,000 | 0.02 | 0.00 | 465,500 | 2024-04-19 | |
| 16 | 2015 | Li Auto Inc.:A | 497,300 | 4,000 | 0.03 | 0.00 | 425,200 | 2024-04-19 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 3,986,397 | 99,000 | 0.09 | 0.00 | 412,830 | 2024-04-19 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 395,200 | 10,500 | 0.04 | 0.00 | 374,325 | 2024-04-19 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 61,000 | 8,000 | 0.02 | 0.00 | 345,600 | 2024-04-19 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,910,000 | 80,000 | 0.23 | 0.00 | 344,800 | 2024-04-19 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 59,500 | 3,000 | 0.00 | 0.00 | 304,500 | 2024-04-19 | |
| 22 | 0772 | China Literature Limited:O | 310,785 | 11,200 | 0.03 | 0.00 | 272,720 | 2024-04-19 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 319,780 | 10,000 | 0.01 | 0.00 | 260,500 | 2024-04-19 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,151,500 | 18,000 | 0.04 | 0.00 | 233,280 | 2024-04-19 | |
| 25 | 0564 | ZMJ Group Company Limited (CN):H | 263,200 | 18,000 | 0.11 | 0.01 | 226,440 | 2024-04-19 | |
| 26 | 1299 | AIA Group Limited:O | 1,077,000 | 4,600 | 0.01 | 0.00 | 217,120 | 2024-04-19 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,287,426 | 700 | 0.02 | 0.00 | 212,660 | 2024-04-19 | |
| 28 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 65,200 | 8,000 | 0.04 | 0.01 | 208,400 | 2024-04-19 | |
| 29 | 3306 | JNBY Design Limited:O | 873,500 | 15,000 | 0.17 | 0.00 | 201,600 | 2024-04-19 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 849,500 | 1,000 | 0.08 | 0.00 | 201,200 | 2024-04-19 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 155,400 | 12,000 | 0.12 | 0.01 | 198,000 | 2024-04-19 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 5,333,550 | 3,200 | 0.03 | 0.00 | 197,920 | 2024-04-19 | |
| 33 | 1766 | CRRC Corporation Limited:H | 4,095,100 | 43,000 | 0.09 | 0.00 | 197,370 | 2024-04-19 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,510,000 | 56,000 | 0.04 | 0.00 | 194,880 | 2024-04-19 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 418,200 | 5,600 | 0.03 | 0.00 | 176,400 | 2024-04-19 | |
| 36 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 82,400 | 13,000 | 0.01 | 0.00 | 173,940 | 2024-04-19 | |
| 37 | 1921 | Dalipal Holdings Limited (KY):O | 7,204,000 | 38,000 | 0.48 | 0.00 | 169,860 | 2024-04-19 | |
| 38 | 0815 | China Silver Group Limited:O | 19,751,948 | 490,000 | 1.01 | 0.03 | 164,150 | 2024-04-19 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 3,681,000 | 10,000 | 0.27 | 0.00 | 161,400 | 2024-04-19 | |
| 40 | 3969 | China Railway Signal & Communication Corporation Limited:H | 793,000 | 48,000 | 0.04 | 0.00 | 153,600 | 2024-04-19 | |
| 41 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,633,000 | 20,000 | 0.09 | 0.00 | 136,200 | 2024-04-19 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 954,100 | 10,000 | 0.09 | 0.00 | 135,800 | 2024-04-19 | |
| 43 | 0522 | ASMPT Limited:O | 16,700 | 1,300 | 0.00 | 0.00 | 124,865 | 2024-04-19 | |
| 44 | 2367 | Giant Biogene Holding Co., Ltd:O | 8,400 | 2,200 | 0.00 | 0.00 | 103,620 | 2024-04-19 | |
| 45 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 418,000 | 100,000 | 0.06 | 0.01 | 103,000 | 2024-04-19 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 516,000 | 3,000 | 0.03 | 0.00 | 99,600 | 2024-04-19 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 8,566,000 | 100,000 | 0.10 | 0.00 | 94,000 | 2024-04-19 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 1,029,464 | 3,000 | 0.04 | 0.00 | 92,550 | 2024-04-19 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 10,300 | 1,500 | 0.00 | 0.00 | 92,100 | 2024-04-19 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 17,103,599 | 400,000 | 0.16 | 0.00 | 90,000 | 2024-04-19 | |
| 51 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 784,500 | 10,000 | 0.22 | 0.00 | 88,500 | 2024-04-19 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 1,402,000 | 10,000 | 0.03 | 0.00 | 84,100 | 2024-04-19 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,432,964 | 10,000 | 0.03 | 0.00 | 78,200 | 2024-04-19 | |
| 54 | 8367 | Simplicity Holding Limited:O | 53,780,000 | 1,200,000 | 4.67 | 0.10 | 76,800 | 2024-04-19 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 390,000 | 10,000 | 0.10 | 0.00 | 75,800 | 2024-04-19 | |
| 56 | 9888 | Baidu, Inc.:A | 358,500 | 800 | 0.02 | 0.00 | 74,000 | 2024-04-19 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 896,600 | 10,000 | 0.02 | 0.00 | 72,800 | 2024-04-19 | |
| 58 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,950,583 | 20,000 | 0.20 | 0.00 | 72,200 | 2024-04-19 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,780,736 | 16,000 | 0.11 | 0.00 | 71,040 | 2024-04-19 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 5,310,000 | 8,000 | 0.04 | 0.00 | 65,600 | 2024-04-19 | |
| 61 | 2137 | Brii Biosciences Limited:O | 420,431 | 60,000 | 0.06 | 0.01 | 62,400 | 2024-04-19 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,533,180 | 23,000 | 0.16 | -0.00 | 62,054 | 2024-04-19 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 802,650 | 36,000 | 0.03 | 0.00 | 59,760 | 2024-04-19 | |
| 64 | 0832 | Central China Real Estate Limited:O | 23,158,111 | 925,000 | 0.76 | 0.03 | 59,200 | 2024-04-19 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 668,000 | 5,000 | 0.20 | 0.00 | 54,400 | 2024-04-19 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 218,000 | 3,000 | 0.04 | 0.00 | 53,760 | 2024-04-19 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,836,529 | 10,000 | 0.02 | 0.00 | 52,800 | 2024-04-19 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,777 | 500 | 0.01 | 0.00 | 51,050 | 2024-04-19 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 116,200 | 5,000 | 0.00 | 0.00 | 50,200 | 2024-04-19 | |
| 70 | 2038 | FIH Mobile Limited:O | 2,190,000 | 70,000 | 0.03 | 0.00 | 46,900 | 2024-04-19 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 613,893 | 2,000 | 0.01 | 0.00 | 46,900 | 2024-04-19 | |
| 72 | 2638 | HK Electric Investments Limited:O | 1,520,128 | 10,000 | 0.02 | 0.00 | 45,600 | 2024-04-19 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 3,129,000 | 9,000 | 0.15 | 0.00 | 44,730 | 2024-04-19 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,492,960 | 2,000 | 0.37 | 0.00 | 44,400 | 2024-04-19 | |
| 75 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,831,510 | 670,000 | 0.10 | 0.01 | 42,210 | 2024-04-19 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 825,145 | 5,000 | 0.03 | 0.00 | 37,250 | 2024-04-19 | |
| 77 | 9696 | Tianqi Lithium Corporation:H | 217,200 | 1,000 | 0.13 | 0.00 | 35,650 | 2024-04-19 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,922,000 | 50,000 | 0.05 | 0.00 | 32,500 | 2024-04-19 | |
| 79 | 1358 | PW Medtech Group Limited:O | 1,287,000 | 34,000 | 0.08 | 0.00 | 32,300 | 2024-04-19 | |
| 80 | 6198 | Qingdao Port International Co., Ltd.:H | 40,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2024-04-19 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 483,689 | 500 | 0.02 | 0.00 | 29,850 | 2024-04-19 | |
| 82 | 1456 | Guolian Minsheng Securities Company Limited:H | 862,000 | 10,000 | 0.19 | 0.00 | 28,700 | 2024-04-19 | |
| 83 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 44,200 | 1,800 | 0.08 | 0.00 | 27,828 | 2024-04-19 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,413,750 | 52,000 | 0.06 | 0.00 | 25,480 | 2024-04-19 | |
| 85 | 6118 | Austar Lifesciences Limited:O | 675,000 | 24,000 | 0.13 | 0.00 | 24,000 | 2024-04-19 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 3,650,800 | 6,000 | 0.15 | 0.00 | 21,660 | 2024-04-19 | |
| 87 | 3318 | China Boton Group Company Limited:O | 466,014 | 8,000 | 0.04 | 0.00 | 21,600 | 2024-04-19 | |
| 88 | 8137 | Honbridge Holdings Limited:O | 64,562,000 | 78,000 | 0.66 | 0.00 | 20,280 | 2024-04-19 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,271,266 | 2,000 | 0.02 | 0.00 | 20,280 | 2024-04-19 | |
| 90 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,088,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2024-04-19 | |
| 91 | 1810 | Xiaomi Corporation:B | 27,276,800 | 1,200 | 0.13 | 0.00 | 18,960 | 2024-04-19 | |
| 92 | 2883 | China Oilfield Services Limited:H | 2,086,000 | 2,000 | 0.12 | 0.00 | 18,380 | 2024-04-19 | |
| 93 | 0928 | King International Investment Limited (KY):O | 6,677,134 | 240,000 | 0.36 | 0.01 | 17,760 | 2024-04-19 | |
| 94 | 0020 | SenseTime Group Inc.:B | 394,815,000 | 30,000 | 1.52 | 0.00 | 17,400 | 2024-04-19 | |
| 95 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,746,000 | 280,000 | 0.03 | 0.00 | 17,080 | 2024-04-19 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 39,800 | 200 | 0.00 | 0.00 | 16,760 | 2024-04-19 | |
| 97 | 3323 | China National Building Material Company Limited:H | 3,971,400 | 6,000 | 0.09 | 0.00 | 16,380 | 2024-04-19 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,288,000 | 2,000 | 0.08 | 0.00 | 14,280 | 2024-04-19 | |
| 99 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 463,872 | 50,000 | 0.04 | 0.00 | 13,500 | 2024-04-19 | |
| 100 | 1201 | Tesson Holdings Limited:O | 888,000 | 195,000 | 0.04 | 0.01 | 13,260 | 2024-04-19 | |
| 101 | 3738 | Vobile Group Limited:O | 2,383,000 | 10,000 | 0.11 | 0.00 | 12,500 | 2024-04-19 | |
| 102 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 3,600 | 2,000 | 0.00 | 0.00 | 10,180 | 2024-04-19 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 613,000 | 1,000 | 0.01 | 0.00 | 9,750 | 2024-04-19 | |
| 104 | 6696 | Many Idea Cloud Holdings Limited:O | 639,000 | 49,000 | 0.05 | -0.02 | 9,408 | 2024-04-19 | |
| 105 | 2013 | Weimob Inc.:O | 2,605,000 | 8,000 | 0.09 | 0.00 | 8,960 | 2024-04-19 | |
| 106 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2024-04-19 | |
| 107 | 0297 | Sinofert Holdings Limited:O | 2,999,000 | 10,000 | 0.04 | 0.00 | 8,200 | 2024-04-19 | |
| 108 | 2696 | Shanghai Henlius Biotech, Inc.:H | 160,745 | 500 | 0.10 | 0.00 | 7,410 | 2024-04-19 | |
| 109 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,060 | 100 | 0.01 | 0.00 | 5,760 | 2024-04-19 | |
| 110 | 0978 | China Merchants Land Limited:O | 4,272,000 | 22,000 | 0.09 | 0.00 | 5,720 | 2024-04-19 | |
| 111 | 0472 | New Silkroad Culturaltainment Limited:O | 286,802,500 | 30,000 | 8.94 | 0.00 | 5,160 | 2024-04-19 | |
| 112 | 1028 | C.banner International Holdings Limited:O | 17,100,000 | 10,000 | 0.82 | 0.00 | 2,400 | 2024-04-19 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 13,888,474 | 3,000 | 0.37 | 0.00 | 885 | 2024-04-19 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 44,780,103 | -2,000 | 0.09 | -0.00 | -42 | 2024-04-19 | |
| 115 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 128,700 | -600 | 0.02 | -0.00 | -870 | 2024-04-19 | |
| 116 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 9,903,509 | -1,000 | 0.41 | -0.00 | -920 | 2024-04-19 | |
| 117 | 2448 | Space Group Holdings Limited:O | 26,930,000 | -100,000 | 2.32 | -0.01 | -3,300 | 2024-04-19 | |
| 118 | 2459 | Sanergy Group Limited:O | 4,096,000 | -2,000 | 0.41 | -0.00 | -7,060 | 2024-04-19 | |
| 119 | 2552 | Hua Medicine:O | 1,647,500 | -5,000 | 0.16 | -0.00 | -7,500 | 2024-04-19 | |
| 120 | 1539 | Unity Group Holdings International Limited:O | 14,844,000 | -20,000 | 0.44 | -0.00 | -8,000 | 2024-04-19 | |
| 121 | 9868 | XPeng Inc.:A | 125,900 | -300 | 0.01 | -0.00 | -8,100 | 2024-04-19 | |
| 122 | 1942 | MOG Digitech Holdings Limited:O | 338,000 | -10,000 | 0.04 | -0.00 | -8,600 | 2024-04-19 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 852,212 | -2,000 | 0.03 | -0.00 | -8,880 | 2024-04-19 | |
| 124 | 0329 | OCI International Holdings Limited:O | 1,721,215 | -12,000 | 0.11 | -0.00 | -9,000 | 2024-04-19 | |
| 125 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,668,368 | -500 | 0.27 | -0.00 | -9,000 | 2024-04-19 | |
| 126 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,015,000 | -12,000 | 0.03 | -0.00 | -9,240 | 2024-04-19 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 13,741,396 | -4,000 | 0.09 | -0.00 | -10,440 | 2024-04-19 | |
| 128 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 958,240 | -2,000 | 0.01 | -0.00 | -11,540 | 2024-04-19 | |
| 129 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 213,250 | -2,000 | 0.07 | -0.00 | -11,660 | 2024-04-19 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,216,946 | -2,000 | 0.01 | -0.00 | -12,000 | 2024-04-19 | |
| 131 | 1696 | SISRAM MEDICAL LTD:O | 138,075 | -4,000 | 0.03 | -0.00 | -12,480 | 2024-04-19 | |
| 132 | 0013 | HUTCHMED (China) Limited:O | 38,000 | -500 | 0.00 | -0.00 | -13,000 | 2024-04-19 | |
| 133 | 1616 | A Metaverse Company:O | 680,000 | -800,000 | 0.03 | -0.04 | -14,400 | 2024-04-19 | |
| 134 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 922,000 | -10,000 | 0.02 | -0.00 | -14,900 | 2024-04-19 | |
| 135 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,450,000 | -1,500 | 0.06 | -0.00 | -16,530 | 2024-04-19 | |
| 136 | 2618 | JD Logistics, Inc.:O | 3,950,370 | -2,200 | 0.06 | -0.00 | -16,676 | 2024-04-19 | |
| 137 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,698,000 | -56,000 | 0.17 | -0.01 | -18,200 | 2024-04-19 | |
| 138 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,356,000 | -100,000 | 0.16 | -0.00 | -20,600 | 2024-04-19 | |
| 139 | 1952 | Everest Medicines Limited:O | 146,500 | -1,000 | 0.05 | -0.00 | -21,550 | 2024-04-19 | |
| 140 | 0998 | China CITIC Bank Corporation Limited:H | 7,336,422 | -5,000 | 0.05 | -0.00 | -21,950 | 2024-04-19 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 847,827 | -2,000 | 0.01 | -0.00 | -23,040 | 2024-04-19 | |
| 142 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,035,278 | -10,000 | 0.02 | -0.00 | -23,400 | 2024-04-19 | |
| 143 | 1718 | Wan Kei Group Holdings Limited:O | 258,500 | -10,000 | 0.22 | -0.01 | -26,800 | 2024-04-19 | |
| 144 | 1816 | CGN Power Co., Ltd.:H | 10,368,000 | -10,000 | 0.09 | -0.00 | -27,000 | 2024-04-19 | |
| 145 | 9990 | Archosaur Games Inc.:O | 498,000 | -21,000 | 0.06 | -0.00 | -28,140 | 2024-04-19 | |
| 146 | 3996 | China Energy Engineering Corporation Limited (CN):H | 544,154,000 | -40,000 | 5.87 | -0.00 | -30,800 | 2024-04-19 | |
| 147 | 1415 | Cowell e Holdings Inc.:O | 5,631,000 | -2,000 | 0.66 | -0.00 | -30,960 | 2024-04-19 | |
| 148 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 756,000 | -108,000 | 0.09 | -0.01 | -31,320 | 2024-04-19 | |
| 149 | 0941 | China Mobile Limited (HK):O | 3,281,357 | -500 | 0.02 | -0.00 | -34,500 | 2024-04-19 | |
| 150 | 2313 | Shenzhou International Group Holdings Limited:O | 58,200 | -500 | 0.00 | -0.00 | -36,625 | 2024-04-19 | |
| 151 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,879,800 | -1,000 | 9.73 | -0.00 | -37,400 | 2024-04-19 | |
| 152 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,662,000 | -9,000 | 0.70 | -0.00 | -41,940 | 2024-04-19 | |
| 153 | 2337 | United Strength Power Holdings Limited:O | 66,000 | -10,000 | 0.02 | -0.00 | -42,900 | 2024-04-19 | |
| 154 | 9618 | JD.com, Inc.:A | 380,574 | -450 | 0.01 | -0.00 | -43,785 | 2024-04-19 | |
| 155 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 48,755,205 | -538,000 | 0.27 | -0.00 | -45,192 | 2024-04-19 | |
| 156 | 3993 | CMOC Group Limited (CN):H | 1,617,000 | -6,000 | 0.04 | -0.00 | -45,540 | 2024-04-19 | |
| 157 | 1837 | Natural Food International Holding Limited:O | 4,052,000 | -86,000 | 0.19 | -0.00 | -46,440 | 2024-04-19 | |
| 158 | 9922 | Jiumaojiu International Holdings Limited:O | 566,000 | -10,000 | 0.04 | -0.00 | -47,100 | 2024-04-19 | |
| 159 | 3908 | China International Capital Corporation Limited:H | 342,000 | -6,000 | 0.02 | -0.00 | -51,120 | 2024-04-19 | |
| 160 | 2727 | Shanghai Electric Group Company Limited:H | 18,690,000 | -30,000 | 0.64 | -0.00 | -51,300 | 2024-04-19 | |
| 161 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,770,000 | -70,000 | 0.33 | -0.00 | -51,800 | 2024-04-19 | |
| 162 | 0837 | Carpenter Tan Holdings Limited:O | 208,500 | -10,000 | 0.08 | -0.00 | -53,500 | 2024-04-19 | |
| 163 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,447,500 | -10,000 | 0.45 | -0.00 | -54,300 | 2024-04-19 | |
| 164 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 28,724,614 | -400,000 | 0.31 | -0.00 | -55,600 | 2024-04-19 | |
| 165 | 6608 | Bairong Inc.:B | 696,500 | -6,500 | 0.17 | -0.00 | -60,255 | 2024-04-19 | |
| 166 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 590,346 | -20,000 | 0.08 | -0.00 | -60,800 | 2024-04-19 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,494,903 | -13,000 | 0.01 | -0.00 | -63,310 | 2024-04-19 | |
| 168 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 658,500 | -40,000 | 0.06 | -0.00 | -64,400 | 2024-04-19 | |
| 169 | 0869 | Playmates Toys Limited:O | 560,800 | -104,000 | 0.05 | -0.01 | -64,480 | 2024-04-19 | |
| 170 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,819,364 | -24,000 | 0.12 | -0.00 | -64,800 | 2024-04-19 | |
| 171 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,312,000 | -40,000 | 0.12 | -0.00 | -73,200 | 2024-04-19 | |
| 172 | 3690 | Meituan:B | 1,024,662 | -800 | 0.02 | -0.00 | -76,240 | 2024-04-19 | |
| 173 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 8,922,000 | -20,000 | 0.04 | -0.00 | -81,000 | 2024-04-19 | |
| 174 | 2225 | Jinhai Medical Technology Limited:O | 1,485,000 | -20,000 | 0.11 | -0.00 | -81,400 | 2024-04-19 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,819,391 | -20,000 | 0.03 | -0.00 | -82,200 | 2024-04-19 | |
| 176 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,781,000 | -20,000 | 0.10 | -0.00 | -101,000 | 2024-04-19 | |
| 177 | 0302 | CMGE Technology Group Limited:O | 1,690,000 | -100,000 | 0.06 | -0.00 | -101,000 | 2024-04-19 | |
| 178 | 6110 | Topsports International Holdings Limited:O | 67,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2024-04-19 | |
| 179 | 1171 | Yankuang Energy Group Company Limited:H | 876,000 | -6,000 | 0.03 | -0.00 | -109,920 | 2024-04-19 | |
| 180 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,312,000 | -12,000 | 0.46 | -0.00 | -115,200 | 2024-04-19 | |
| 181 | 2823 | iShares FTSE China A50 ETF:Unit | 558,500 | -10,000 | 0.04 | -0.00 | -124,800 | 2024-04-19 | |
| 182 | 0895 | Dongjiang Environmental Company Limited:H | 107,100 | -90,200 | 0.05 | -0.05 | -155,144 | 2024-04-19 | |
| 183 | 1088 | China Shenhua Energy Company Limited:H | 1,628,500 | -5,000 | 0.05 | -0.00 | -164,250 | 2024-04-19 | |
| 184 | 9690 | TUHU Car Inc.:A | 1,988,230 | -8,800 | 0.26 | -0.00 | -164,384 | 2024-04-19 | |
| 185 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 345,550,674 | -53,000 | 20.65 | -0.00 | -172,250 | 2024-04-19 | |
| 186 | 1007 | Longhui International Holdings Limited:O | 9,030 | -124,000 | 0.01 | -0.12 | -181,040 | 2024-04-19 | |
| 187 | 1060 | Damai Entertainment Holdings Limited (BM):O | 151,272,400 | -480,000 | 0.51 | -0.00 | -199,200 | 2024-04-19 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,242,455 | -1,100 | 0.10 | -0.00 | -236,060 | 2024-04-19 | |
| 189 | 6160 | BeiGene, Ltd.:O | 35,200 | -5,000 | 0.00 | -0.00 | -385,000 | 2024-04-19 | |
| 190 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,111,151 | -27,000 | 0.20 | -0.00 | -386,640 | 2024-04-19 | |
| 191 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 974,200 | -20,000 | 0.02 | -0.00 | -394,000 | 2024-04-19 | |
| 192 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,112,000 | -38,000 | 0.03 | -0.00 | -479,560 | 2024-04-19 | |
| 193 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,258,548 | -200,000 | 0.11 | -0.00 | -556,000 | 2024-04-19 | |
| 194 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,396,500 | -25,000 | 0.01 | -0.00 | -566,250 | 2024-04-19 | |
| 195 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 591,000 | -300,000 | 0.15 | -0.08 | -573,000 | 2024-04-19 | |
| 196 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 144,094,400 | -463,200 | 5.75 | -0.02 | -648,480 | 2024-04-19 | |
| 197 | 0371 | Beijing Enterprises Water Group Limited:O | 57,125,836 | -378,000 | 0.57 | -0.00 | -714,420 | 2024-04-19 | |
| 198 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,474,200 | -800,000 | 0.11 | -0.02 | -3,296,000 | 2024-04-19 | |
| 199 | 1208 | MMG Limited (HK):O | 4,934,400 | -1,700,000 | 0.06 | -0.02 | -6,647,000 | 2024-04-19 | |
| 200 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 53,534,600 | -2,300,000 | 7.66 | -0.33 | -8,740,000 | 2024-04-19 |
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