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China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2026-04-20 to 2026-04-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 23,275,428 1,466,789 0.44 0.03 39,251,274 2026-04-21
2 9988 Alibaba Group Holding Limited (KY):O 11,851,865 102,100 0.06 0.00 13,916,230 2026-04-21
3 68 Manycore Tech Inc.:O 324,500 324,000 0.02 0.02 12,571,200 2026-04-21
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,095,073 27,700 0.24 0.00 11,556,440 2026-04-21
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,768,157 6,218,000 0.57 0.20 9,886,620 2026-04-21
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,007,662 151,500 0.16 0.00 9,309,675 2026-04-21
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 372,954,735 352,000 3.24 0.00 3,157,440 2026-04-21
8 3986 GigaDevice Semiconductor Inc.:H 19,900 6,000 0.06 0.02 2,646,000 2026-04-21
9 3690 Meituan:B 7,915,629 27,610 0.14 0.00 2,386,885 2026-04-21
10 1378 China Hongqiao Group Limited:O 398,500 51,000 0.00 0.00 1,893,120 2026-04-21
11 1299 AIA Group Limited:O 2,044,649 20,400 0.02 0.00 1,689,120 2026-04-21
12 0005 HSBC HOLDINGS PLC:O 24,423,526 10,400 0.14 0.00 1,494,480 2026-04-21
13 2356 DAH SING BANKING GROUP LIMITED:O 1,484,700 117,200 0.11 0.01 1,483,752 2026-04-21
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,158,635 312,000 0.21 0.00 1,435,200 2026-04-21
15 1810 Xiaomi Corporation:B 17,755,049 43,320 0.08 0.00 1,403,568 2026-04-21
16 3750 Contemporary Amperex Technology Co., Limited:H 45,400 1,900 0.03 0.00 1,398,400 2026-04-21
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,437,740 19,245 0.16 0.00 1,156,625 2026-04-21
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,521,662 155,000 0.22 0.00 1,128,400 2026-04-21
19 0241 Alibaba Health Information Technology Limited:O 10,655,830 230,000 0.07 0.00 1,085,600 2026-04-21
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,997,423 31,000 0.05 0.00 1,080,040 2026-04-21
21 7489 VOYAH Automotive Technology Co., Ltd.:H 1,694,152 150,000 0.19 0.02 1,009,500 2026-04-21
22 1698 Tencent Music Entertainment Group:A 224,400 25,300 0.02 0.00 1,005,928 2026-04-21
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 316,000 4,500 0.07 0.00 949,500 2026-04-21
24 0358 Jiangxi Copper Company Limited:H 1,371,080 23,000 0.10 0.00 893,780 2026-04-21
25 1208 MMG Limited (HK):O 4,898,400 100,000 0.04 0.00 845,000 2026-04-21
26 6613 Lens Technology Co., Ltd.:H 919,800 45,000 0.30 0.01 807,750 2026-04-21
27 9660 Horizon Robotics:B 7,423,800 94,800 0.06 0.00 746,076 2026-04-21
28 3277 Gpixel Changchun Microelectronics Inc.:H 7,600 7,200 0.00 0.00 702,000 2026-04-21
29 0002 CLP HOLDINGS LIMITED:O 7,927,485 9,000 0.31 0.00 679,050 2026-04-21
30 0728 CHINA TELECOM CORPORATION LIMITED:H 15,141,410 132,000 0.11 0.00 666,600 2026-04-21
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,380,200 107,000 1.14 0.02 656,445 2026-04-21
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,183,609 44,000 0.05 0.00 640,200 2026-04-21
33 1133 Harbin Electric Company Limited:H 1,020,000 30,000 0.15 0.00 636,000 2026-04-21
34 2269 WuXi Biologics (Cayman) Inc.:O 2,035,989 18,000 0.05 0.00 635,400 2026-04-21
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 740,920 7,800 0.15 0.00 627,120 2026-04-21
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,770,012 84,000 0.04 0.00 621,600 2026-04-21
37 2638 HK Electric Investments Limited:O 55,048,879 95,000 0.62 0.00 610,850 2026-04-21
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,790,546 50,000 0.10 0.00 599,500 2026-04-21
39 3317 Shenzhen Xunce Technology Co., Ltd.:H 5,400 1,800 0.00 0.00 592,920 2026-04-21
40 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,760,070 189,900 2.06 0.04 553,369 2026-04-21
41 2840 SPDR Gold Trust:Unit 28,230 155 0.01 0.00 533,510 2026-04-21
42 0916 China Longyuan Power Group Corporation Limited:H 4,879,676 82,000 0.15 0.00 521,520 2026-04-21
43 2768 Qingdao Gon Technology Co., Ltd. (CN):H 13,400 10,000 0.04 0.03 518,000 2026-04-21
44 0006 Power Assets Holdings Limited:O 2,941,203 7,500 0.14 0.00 482,625 2026-04-21
45 0941 China Mobile Limited (HK):O 18,111,655 5,500 0.08 0.00 460,350 2026-04-21
46 2359 WuXi AppTec Co., Ltd.:H 118,676 3,800 0.02 0.00 459,800 2026-04-21
47 3466 Hang Seng High Dividend 30 Index ETF:Unit 3,374,400 20,000 0.77 0.00 433,600 2026-04-21
48 2259 Zijin Gold International Company Limited:O 130,896 2,400 0.00 0.00 420,000 2026-04-21
49 0998 China CITIC Bank Corporation Limited:H 12,994,290 50,000 0.09 0.00 418,500 2026-04-21
50 2186 Luye Pharma Group Ltd.:O 2,741,290 145,000 0.07 0.00 408,900 2026-04-21
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 556,000 4,000 0.03 0.00 381,600 2026-04-21
52 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 8,100 400 0.00 0.00 380,000 2026-04-21
53 6181 Laopu Gold Co., Ltd.:H 35,000 600 0.02 0.00 378,900 2026-04-21
54 1530 3SBio Inc.:O 731,500 15,000 0.03 0.00 372,300 2026-04-21
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,802,568 12,000 0.06 0.00 368,400 2026-04-21
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,038,734 30,000 0.08 0.00 360,300 2026-04-21
57 0914 Anhui Conch Cement Company Limited:H 2,094,680 17,000 0.16 0.00 350,880 2026-04-21
58 1211 BYD COMPANY LIMITED:H 2,273,717 3,200 0.06 0.00 349,120 2026-04-21
59 2105 Laekna, Inc.:O 72,000 20,000 0.02 0.00 345,000 2026-04-21
60 3696 InSilico Medicine Cayman TopCo:O 16,000 5,000 0.00 0.00 341,750 2026-04-21
61 2525 Hesai Group:B 100,700 1,940 0.08 0.00 340,858 2026-04-21
62 9678 Unisound AI Technology Co., Ltd.:H 5,720 940 0.01 0.00 339,340 2026-04-21
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,409,339 20,000 0.04 0.00 330,600 2026-04-21
64 2899 ZIJIN MINING GROUP CO., LTD.:H 4,626,272 8,000 0.08 0.00 305,600 2026-04-21
65 2883 China Oilfield Services Limited:H 1,035,016 34,000 0.06 0.00 296,820 2026-04-21
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,240,428 2,000 0.04 0.00 276,800 2026-04-21
67 0347 Angang Steel Company Limited:H 17,281,353 180,000 1.22 0.01 273,600 2026-04-21
68 1801 Innovent Biologics, Inc.:O 239,642 3,000 0.01 0.00 269,550 2026-04-21
69 3110 Global X Hang Seng High Dividend Yield ETF:Unit 813,100 8,000 0.42 0.00 264,160 2026-04-21
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 29,280,000 100,000 2.05 0.01 239,000 2026-04-21
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,275,630 12,000 0.08 0.00 231,480 2026-04-21
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 345,399 9,000 0.04 0.00 231,120 2026-04-21
73 6809 Montage Technology Co., Ltd.:H 9,500 1,100 0.01 0.00 227,920 2026-04-21
74 6823 HKT Limited (KY):O 10,410,227 18,000 0.14 0.00 227,160 2026-04-21
75 0020 SenseTime Group Inc.:B 77,633,834 113,000 0.19 0.00 227,130 2026-04-21
76 0384 CHINA GAS HOLDINGS LIMITED:O 3,736,343 30,000 0.07 0.00 226,200 2026-04-21
77 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 6,600 400 0.00 0.00 216,600 2026-04-21
78 1860 Mobvista Inc.:O 446,176 15,000 0.03 0.00 215,250 2026-04-21
79 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 189,200 3,200 0.07 0.00 214,080 2026-04-21
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 327,400 4,000 0.05 0.00 204,000 2026-04-21
81 0291 China Resources Beer (Holdings) Company Limited:O 667,824 7,500 0.02 0.00 194,400 2026-04-21
82 2822 CSOP FTSE China A50 ETF:Unit 3,429,982 12,000 0.69 0.00 191,040 2026-04-21
83 0880 SJM Holdings Limited:O 22,838,008 87,500 0.32 0.00 184,625 2026-04-21
84 2313 Shenzhou International Group Holdings Limited:O 82,900 3,600 0.01 0.00 180,540 2026-04-21
85 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 22,620 1,480 0.05 0.00 178,710 2026-04-21
86 1336 New China Life Insurance Company Ltd.:H 2,194,780 3,500 0.21 0.00 175,875 2026-04-21
87 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 28,800 400 0.01 0.00 169,120 2026-04-21
88 3738 Vobile Group Limited:O 1,245,000 50,000 0.05 0.00 166,500 2026-04-21
89 3323 China National Building Material Company Limited:H 12,924,595 32,000 0.35 0.00 164,160 2026-04-21
90 3145 ChinaAMC Asia High Dividend ETF:Unit 297,600 10,800 0.72 0.03 161,460 2026-04-21
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000,250 12,000 0.09 0.00 161,040 2026-04-21
92 0522 ASMPT Limited:O 37,300 1,000 0.01 0.00 148,100 2026-04-21
93 1113 CK Asset Holdings Limited (KY):O 3,525,820 3,000 0.10 0.00 146,580 2026-04-21
94 2802 CSOP HSCEI Covered Call Active ETF:Unit 4,976,400 17,300 0.61 0.00 142,206 2026-04-21
95 1883 CITIC Telecom International Holdings Limited:O 14,964,874 50,000 0.40 0.00 141,000 2026-04-21
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 151,000 1,000 0.02 0.00 138,400 2026-04-21
97 1816 CGN Power Co., Ltd.:H 13,602,000 40,000 0.12 0.00 135,200 2026-04-21
98 2013 Weimob Inc.:O 18,356,970 85,000 0.44 0.00 131,750 2026-04-21
99 1339 People's Insurance Company (Group) of China Limited (The):H 4,108,000 24,000 0.05 0.00 130,560 2026-04-21
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,951,610 10,000 0.12 0.00 128,300 2026-04-21
101 0062 Transport International Holdings Limited:O 393,112 12,000 0.07 0.00 127,440 2026-04-21
102 0267 CITIC Limited (HK):O 5,915,205 10,000 0.02 0.00 127,400 2026-04-21
103 2688 ENN Energy Holdings Limited:O 225,700 2,000 0.02 0.00 127,000 2026-04-21
104 0670 China Eastern Airlines Corporation Limited:H 701,010,000 30,000 13.85 0.00 126,600 2026-04-21
105 9995 RemeGen Co., Ltd.:H 123,000 1,000 0.06 0.00 115,600 2026-04-21
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,500 1,000 0.00 0.00 114,800 2026-04-21
107 0780 Tongcheng Travel Holdings Limited (KY):O 70,800 6,000 0.00 0.00 113,640 2026-04-21
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,433,878 25,000 0.19 0.00 108,500 2026-04-21
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,470,000 78,000 0.19 0.00 108,420 2026-04-21
110 1828 FWD Group Holdings Limited:O 109,600 3,400 0.01 0.00 106,760 2026-04-21
111 1310 HKBN Ltd.:O 1,616,000 13,000 0.11 0.00 106,210 2026-04-21
112 1513 Livzon Pharmaceutical Group Inc.:H 60,218 3,600 0.02 0.00 103,968 2026-04-21
113 2590 Beijing Geekplus Technology Co., Ltd.:H 914,400 5,400 0.09 0.00 102,708 2026-04-21
114 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 43,700 3,000 0.05 0.00 102,300 2026-04-21
115 2779 China Xinhua Education Group Limited:O 1,301,000 200,000 0.08 0.01 100,000 2026-04-21
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 873,200 3,000 0.03 0.00 98,820 2026-04-21
117 9992 POP MART INTERNATIONAL GROUP LIMITED:O 543,180 600 0.04 0.00 98,640 2026-04-21
118 1193 China Resources Gas Group Limited:O 734,843 5,000 0.03 0.00 94,550 2026-04-21
119 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 300 300 0.00 0.00 94,500 2026-04-21
120 2268 WuXi XDC Cayman Inc.:O 46,620 1,500 0.00 0.00 89,625 2026-04-21
121 0994 CT Vision S.L. (International) Holdings Limited:O 548,000 256,000 0.05 0.02 89,600 2026-04-21
122 2460 China Resources Beverage (Holdings) Company Limited:O 982,000 10,000 0.04 0.00 88,500 2026-04-21
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,554,360 11,750 0.10 0.00 88,008 2026-04-21
124 0621 Taung Gold International Limited:O 5,315,000 200,000 0.29 0.01 88,000 2026-04-21
125 0810 China Castson 81 Finance Company Limited (BM):O 918,030 630,000 0.45 0.31 85,680 2026-04-21
126 6690 Haier Smart Home Co., Ltd.:H 602,537 4,000 0.02 0.00 85,440 2026-04-21
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,629,590 10,000 0.17 0.00 84,800 2026-04-21
128 2392 Xuan Wu Cloud Technology Holdings Limited:O 1,365,000 58,000 0.25 0.01 84,100 2026-04-21
129 0960 Longfor Group Holdings Limited:O 2,640,080 10,000 0.04 0.00 83,500 2026-04-21
130 8395 ZXZN Qi-House Holdings Limited:O 360,000 240,000 0.02 0.02 75,600 2026-04-21
131 0451 GCL New Energy Holdings Limited:O 10,982,196 70,000 0.71 0.00 74,200 2026-04-21
132 100 MiniMax Group Inc.:A 14,580 80 0.01 0.00 71,880 2026-04-21
133 0066 MTR CORPORATION LIMITED:O 5,712,260 2,000 0.09 0.00 69,800 2026-04-21
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,858,400 20,000 0.07 0.00 69,400 2026-04-21
135 2338 WEICHAI POWER CO., LTD.:H 1,237,360 2,000 0.06 0.00 63,960 2026-04-21
136 0777 NetDragon Websoft Holdings Limited:O 579,300 7,000 0.11 0.00 63,700 2026-04-21
137 1818 Zhaojin Mining Industry Company Limited:H 1,394,000 2,000 0.05 0.00 62,080 2026-04-21
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 312,000 12,000 0.13 0.00 59,040 2026-04-21
139 2473 XXF Group Holdings Limited:O 697,500 60,000 0.05 0.00 58,800 2026-04-21
140 3993 CMOC Group Limited (CN):H 4,356,887 3,000 0.11 0.00 58,020 2026-04-21
141 1876 Budweiser Brewing Company APAC Limited:O 2,669,950 7,600 0.02 0.00 57,760 2026-04-21
142 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 4,300 1,000 0.00 0.00 56,700 2026-04-21
143 0853 MicroPort Scientific Corporation:O 961,248 6,000 0.05 0.00 56,640 2026-04-21
144 0285 BYD Electronic (International) Company Limited:O 2,218,714 2,000 0.10 0.00 56,560 2026-04-21
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,489,139 20,000 0.03 0.00 54,800 2026-04-21
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,885,614 2,000 0.16 0.00 52,880 2026-04-21
147 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 116,500 800 0.02 0.00 51,760 2026-04-21
148 2598 Lianlian DigiTech Co., Ltd.:H 567,500 8,000 0.13 0.00 49,200 2026-04-21
149 1787 Shandong Gold Mining Co., Ltd.:H 923,954 1,500 0.09 0.00 48,780 2026-04-21
150 0515 China Silver Technology Holdings Limited:O 935,840 274,080 0.33 0.10 47,416 * 2026-04-21
151 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 291,000 2,600 0.85 0.01 46,904 2026-04-21
152 6855 Ascentage Pharma Group International:O 122,200 900 0.03 0.00 46,260 2026-04-21
153 1368 Xtep International Holdings Limited:O 10,827,375 10,000 0.39 0.00 45,700 2026-04-21
154 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 737,000 3,000 0.01 0.00 45,360 2026-04-21
155 0425 Minth Group Limited:O 36,000 1,200 0.00 0.00 44,112 2026-04-21
156 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 1,350 150 0.00 0.00 43,260 2026-04-21
157 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 206,600 1,000 0.09 0.00 42,420 2026-04-21
158 2245 Lygend Resources & Technology Co., Ltd.:H 101,800 3,000 0.02 0.00 41,700 2026-04-21
159 9987 Yum China Holdings, Inc.:O 3,150 100 0.00 0.00 38,780 2026-04-21
160 9688 Zai Lab Limited:O 120,400 2,000 0.01 0.00 38,660 2026-04-21
161 0533 GOLDLION HOLDINGS LIMITED:O 823,000 35,000 0.08 0.00 38,150 2026-04-21
162 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 338,000 1,200 0.51 0.00 36,168 2026-04-21
163 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 9,200 800 0.76 0.07 36,160 2026-04-21
164 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 517,200 9,000 0.09 0.00 35,550 2026-04-21
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,155,733 4,000 0.13 0.00 35,280 2026-04-21
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,897,106 6,000 0.03 0.00 34,920 2026-04-21
167 6185 CanSino Biologics Inc.:H 678,000 1,000 0.51 0.00 34,140 2026-04-21
168 0788 China Tower Corporation Limited:H 15,051,480 3,000 0.32 0.00 33,900 2026-04-21
169 2655 Guoxia Technology Co., Ltd.:H 2,000 900 0.00 0.00 33,066 2026-04-21
170 0001 CK Hutchison Holdings Limited:O 4,831,229 500 0.13 0.00 32,450 2026-04-21
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,545,397 10,000 0.09 0.00 31,800 2026-04-21
172 1364 Guming Holdings Limited:O 228,000 1,200 0.01 0.00 31,752 2026-04-21
173 1766 CRRC Corporation Limited:H 10,084,500 6,000 0.23 0.00 31,500 2026-04-21
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 951,000 2,000 0.16 0.00 30,960 2026-04-21
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,533,195 4,000 0.08 0.00 30,920 2026-04-21
176 2593 Herbs Generation Group Holdings Limited:O 168,000 32,800 0.13 0.02 30,832 2026-04-21
177 1645 Haina Intelligent Equipment International Holdings Limited:O 184,000 16,000 0.03 0.00 29,760 2026-04-21
178 3339 Lonking Holdings Limited:O 3,937,000 9,000 0.09 0.00 29,250 2026-04-21
179 1171 Yankuang Energy Group Company Limited:H 2,232,600 2,000 0.05 0.00 29,200 2026-04-21
180 0371 Beijing Enterprises Water Group Limited:O 10,507,978 10,000 0.10 0.00 28,500 2026-04-21
181 2219 Chaoju Eye Care Holdings Limited:O 256,500 10,000 0.04 0.00 28,500 2026-04-21
182 0772 China Literature Limited:O 317,378 1,000 0.03 0.00 27,260 2026-04-21
183 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 508,000 52,000 0.05 0.00 27,040 2026-04-21
184 3330 Lingbao Gold Group Company Ltd.:H 1,162,300 1,000 0.10 0.00 25,520 2026-04-21
185 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 576,000 1,500 0.04 0.00 25,305 2026-04-21
186 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 3,630 200 0.35 0.02 23,240 2026-04-21
187 1815 Mount Everest Gold Group Company Limited (KY):O 475,857 20,000 0.03 0.00 22,800 2026-04-21
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,091,962 500 0.08 0.00 22,200 2026-04-21
189 0148 Kingboard Holdings Limited:O 367,736 500 0.03 0.00 22,200 2026-04-21
190 1186 China Railway Construction Corporation Limited:H 9,174,050 4,000 0.44 0.00 21,600 2026-04-21
191 0505 Xingye Alloy Materials Group Limited (KY):O 169,000 21,000 0.02 0.00 20,790 2026-04-21
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 370,000 2,000 0.04 0.00 20,180 2026-04-21
193 1328 Goldstream Investment Limited:O 50,800 6,000 0.02 0.00 19,980 2026-04-21
194 0484 Forgame Holdings Limited:O 1,062,900 27,000 0.62 0.02 19,710 2026-04-21
195 9963 Transtech Optelecom Science Holdings Limited:O 264,000 4,000 0.09 0.00 19,320 2026-04-21
196 9938 WAH WO HOLDINGS GROUP LIMITED:O 3,535,000 85,000 0.35 0.01 18,700 2026-04-21
197 2329 Glory Health Industry Limited:O 4,654,000 166,000 0.10 0.00 17,264 2026-04-21
198 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,420,000 4,000 0.08 0.00 16,800 2026-04-21
199 1033 Sinopec Oilfield Service Corporation:H 2,385,000 20,000 0.04 0.00 16,400 2026-04-21
200 8176 SuperRobotics Holdings Limited (BM):O 3,920,000 360,000 0.55 0.05 15,840 2026-04-21
201 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 6,000 1,000 0.26 0.04 15,830 2026-04-21
202 2009 BBMG Corporation:H 11,840,000 20,000 0.51 0.00 15,600 2026-04-21
203 1313 China Resources Building Materials Technology Holdings Limited:O 20,262,733 10,000 0.29 0.00 14,500 2026-04-21
204 1928 Sands China Ltd.:O 5,951,476 800 0.07 0.00 13,840 2026-04-21
205 8661 IntelliMark AI International Limited:Wrnt 564,000 550,000 0.34 0.34 13,750 2026-04-21
206 0039 China Beidahuang Industry Group Holdings Limited:O 5,388,000 276,000 0.07 0.00 12,420 * 2026-04-21
207 0390 CHINA RAILWAY GROUP LIMITED:H 8,528,644 3,000 0.20 0.00 12,180 2026-04-21
208 2706 Beijing Haizhi Technology Group Co., Ltd.:H 19,800 200 0.00 0.00 12,010 2026-04-21
209 1799 Xinte Energy Co., Ltd.:H 417,200 2,000 0.11 0.00 11,940 2026-04-21
210 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 12,000 1,000 0.03 0.00 11,300 2026-04-21
211 0979 Green Energy Group Limited:O 9,186,050 40,000 0.68 0.00 11,200 2026-04-21
212 2685 Quantgroup Holding Limited:O 1,000 500 0.00 0.00 10,610 2026-04-21
213 2438 Mobvoi Inc.:O 3,187,000 20,000 0.21 0.00 10,200 2026-04-21
214 0697 Shoucheng Holdings Limited:O 12,541,600 6,000 0.15 0.00 9,900 2026-04-21
215 0887 Emperor Watch & Jewellery Limited:O 5,610,000 30,000 0.08 0.00 9,600 2026-04-21
216 6031 SANY HEAVY INDUSTRY CO., LTD.:H 50,000 400 0.01 0.00 8,768 2026-04-21
217 600 Axera Semiconductor Co., Ltd.:H 102,900 400 0.02 0.00 8,664 2026-04-21
218 0881 Zhongsheng Group Holdings Limited:O 299,140 1,000 0.01 0.00 7,710 2026-04-21
219 1988 China Minsheng Banking Corp., Ltd.:H 13,628,008 2,000 0.16 0.00 7,420 2026-04-21
220 0410 SOHO CHINA LIMITED:O 17,762,500 15,500 0.34 0.00 7,208 2026-04-21
221 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,006,000 10,000 0.22 0.00 6,800 2026-04-21
222 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,459,079 32,000 0.34 0.00 6,624 2026-04-21
223 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 688,000 8,000 0.09 0.00 4,160 2026-04-21
224 8137 Honbridge Holdings Limited:O 17,388,000 10,000 0.12 0.00 4,000 2026-04-21
225 0082 Crazy Sports Group Limited:O 16,115,000 44,000 0.36 0.00 3,740 2026-04-21
226 0628 Tong Tong AI Social Group Limited:O 5,143,215 10,000 0.10 0.00 3,500 2026-04-21
227 2237 China Graphite Group Limited:O 720,000 10,000 0.05 0.00 3,050 2026-04-21
228 8030 Fengyinhe Holdings Limited:O 35,650 1,000 0.01 0.00 2,900 2026-04-21
229 3309 C-MER Medical Holdings Limited:O 2,116,000 2,000 0.17 0.00 2,560 2026-04-21
230 2389 Beijing Health (Holdings) Limited (KY):O 35,298,000 6,000 0.58 0.00 390 2026-04-21
231 0476 Ev Dynamics (Holdings) Limited:O 197,620 400 0.06 0.00 240 2026-04-21
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,310,810 2,000 0.35 0.00 152 2026-04-21
233 0397 Minerva Group Holding Limited:O 9,371,976 -8,250 0.41 -0.00 -363 2026-04-21
234 0123 Yuexiu Property Company Limited:O 6,829,273 -459 0.17 -0.00 -1,740 2026-04-21
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,754,000 -4,000 0.20 -0.00 -2,480 2026-04-21
236 3708 China Supply Chain Holdings Limited:O 168,500 -10,000 0.03 -0.00 -2,650 2026-04-21
237 7618 JINGDONG Industrials, Inc.:O 4,400 -200 0.00 -0.00 -3,000 2026-04-21
238 1021 Guangdong Huayan Robotics Co., Ltd.:H 5,200 -200 0.00 -0.00 -3,878 2026-04-21
239 6051 Youzan Technology Limited:O 120,280,000 -28,000 0.37 -0.00 -4,116 2026-04-21
240 2567 Qiniu Limited:O 1,468,000 -10,000 0.07 -0.00 -4,950 2026-04-21
241 2429 Beijing UBOX Online Technology Corp.:H 72,500 -2,000 0.01 -0.00 -5,160 2026-04-21
242 1658 Postal Savings Bank of China Co., Ltd.:H 4,514,924 -1,000 0.02 -0.00 -5,250 2026-04-21
243 1788 Guotai Junan International Holdings Limited:O 8,087,064 -2,000 0.08 -0.00 -5,300 2026-04-21
244 9880 UBTECH ROBOTICS CORP LTD:H 438,250 -50 0.10 -0.00 -5,570 2026-04-21
245 2227 Solis Holdings Limited (KY):O 6,660,000 -20,000 0.73 -0.00 -5,900 2026-04-21
246 3800 GCL Technology Holdings Limited (KY):O 35,898,800 -7,000 0.11 -0.00 -7,140 2026-04-21
247 8131 ABC MULTIACTIVE LIMITED:O 2,905,000 -100,000 0.48 -0.02 -7,300 2026-04-21
248 2465 Jiangsu Lopal Tech. Co., Ltd.:H 88,500 -500 0.07 -0.00 -7,480 2026-04-21
249 1710 Trio Industrial Electronics Group Limited:O 884,000 -12,000 0.09 -0.00 -8,040 2026-04-21
250 2381 SMC Electric Limited:O 7,580,000 -60,000 0.38 -0.00 -8,760 2026-04-21
251 2562 Synagistics Limited (KY):A 1,272,500 -3,000 0.28 -0.00 -9,390 2026-04-21
252 0653 BONJOUR HOLDINGS LIMITED:O 1,823,000 -168,000 0.10 -0.01 -11,088 2026-04-21
253 0022 MEXAN LIMITED (BM):O 973,102 -120,000 0.05 -0.01 -11,400 2026-04-21
254 2772 Zhongliang Holdings Group Company Limited:O 28,755,500 -300,000 0.65 -0.01 -12,600 2026-04-21
255 1384 Deepexi Technology Co., Ltd.:H 11,200 -200 0.00 -0.00 -13,800 2026-04-21
256 0596 Inspur Digital Enterprise Technology Limited:O 1,402,000 -6,000 0.11 -0.00 -13,920 2026-04-21
257 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,011,000 -115,000 0.16 -0.02 -14,605 2026-04-21
258 1375 Central China Securities Co., Ltd.:H 1,902,000 -8,000 0.16 -0.00 -15,440 2026-04-21
259 2197 Clover Biopharmaceuticals, Ltd.:O 230,000 -5,000 0.02 -0.00 -15,700 2026-04-21
260 0450 HUNG HING PRINTING GROUP LIMITED:O 660,000 -20,000 0.07 -0.00 -16,400 2026-04-21
261 2533 Black Sesame International Holding Limited:O 115,900 -1,000 0.02 -0.00 -17,350 2026-04-21
262 2360 Best Mart 360 Holdings Limited:O 690,000 -10,000 0.07 -0.00 -17,800 2026-04-21
263 1277 Kinetic Development Group Limited:O 2,976,000 -10,000 0.04 -0.00 -20,100 2026-04-21
264 1333 Breton Technology Co., Ltd.:H 20,200 -1,000 0.01 -0.00 -21,640 2026-04-21
265 1918 Sunac China Holdings Limited:O 33,410,484 -20,000 0.20 -0.00 -22,400 2026-04-21
266 1800 China Communications Construction Company Limited:H 27,519,033 -5,000 0.62 -0.00 -22,700 2026-04-21
267 9858 China Youran Dairy Group Limited:O 319,000 -6,000 0.01 -0.00 -23,220 2026-04-21
268 1088 China Shenhua Energy Company Limited:H 819,858 -500 0.02 -0.00 -23,290 2026-04-21
269 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,602,000 -8,000 0.03 -0.00 -24,800 2026-04-21
270 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 350,000 -36,000 0.16 -0.02 -24,840 2026-04-21
271 1428 Bright Smart Securities & Commodities Group Limited:O 2,540,000 -2,000 0.15 -0.00 -25,600 2026-04-21
272 2038 FIH Mobile Limited:O 110,412 -1,000 0.01 -0.00 -25,900 2026-04-21
273 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 486,000 -20,000 0.01 -0.00 -26,200 2026-04-21
274 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,440 -300 0.01 -0.00 -28,065 2026-04-21
275 1516 Sunac Services Holdings Limited:O 1,092,328,889 -30,000 35.83 -0.00 -28,500 2026-04-21
276 1548 Genscript Biotech Corporation:O 1,914,000 -2,000 0.09 -0.00 -28,840 2026-04-21
277 6885 Henan Jinma Energy Company Limited:H 385,000 -28,000 0.07 -0.01 -29,680 2026-04-21
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,276,000 -4,000 0.04 -0.00 -30,960 2026-04-21
279 3069 ChinaAMC Hang Seng Biotech ETF:Unit 946,700 -2,000 0.62 -0.00 -31,300 2026-04-21
280 2617 TransThera Sciences (Nanjing), Inc.:H 6,000 -500 0.00 -0.00 -31,775 2026-04-21
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,842,100 -10,000 0.10 -0.00 -32,800 2026-04-21
282 0376 Yunfeng Financial Group Limited:O 12,183,856 -12,000 0.30 -0.00 -33,360 2026-04-21
283 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 256,539 -800 0.08 -0.00 -33,600 2026-04-21
284 1066 Shandong Weigao Group Medical Polymer Company Limited:H 259,600 -9,600 0.01 -0.00 -34,656 2026-04-21
285 0471 Silkwave Inc:O 380,472 -40,000 0.08 -0.01 -36,000 2026-04-21
286 3448 Global X China Core TECH ETF:O 2,172 -300 0.08 -0.01 -36,495 2026-04-21
287 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 8,400 -600 0.00 -0.00 -36,510 2026-04-21
288 9866 NIO Inc.:A 227,139 -700 0.01 -0.00 -36,855 2026-04-21
289 2162 Keymed Biosciences Inc.:O 10,000 -500 0.00 -0.00 -39,600 2026-04-21
290 3319 A-Living Smart City Services Co., Ltd.:H 958,909 -20,000 0.07 -0.00 -40,000 2026-04-21
291 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 347,600 -4,800 0.14 -0.00 -40,272 2026-04-21
292 9911 Newborn Town Inc.:O 544,000 -4,000 0.04 -0.00 -40,880 2026-04-21
293 1633 Sheung Yue Group Holdings Limited:O 300,000 -120,000 0.04 -0.02 -41,400 2026-04-21
294 2858 Yixin Group Limited:O 2,589,500 -20,000 0.04 -0.00 -42,200 2026-04-21
295 9961 TRIP.COM GROUP LIMITED:O 110,500 -100 0.02 -0.00 -42,700 2026-04-21
296 1475 NISSIN FOODS COMPANY LIMITED:O 113,000 -6,000 0.01 -0.00 -43,200 2026-04-21
297 2298 Cosmo Lady (China) Holdings Company Limited:O 3,210,000 -100,000 0.14 -0.00 -43,500 2026-04-21
298 1385 Shanghai Fudan Microelectronics Group Company Limited:H 107,000 -1,000 0.04 -0.00 -44,920 2026-04-21
299 3887 HashKey Holdings Limited:O 92,000 -10,000 0.00 -0.00 -45,500 2026-04-21
300 6082 Shanghai Biren Technology Co., Ltd.:H 242,400 -1,000 0.02 -0.00 -47,780 2026-04-21
301 6186 China Feihe Limited:O 3,814,180 -15,000 0.04 -0.00 -50,700 2026-04-21
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,150,136 -20,000 0.08 -0.00 -52,400 2026-04-21
303 0648 SoftMedx Healthcare Limited:O 1,038,358 -180,000 0.05 -0.01 -53,100 2026-04-21
304 1963 Bank of Chongqing Co., Ltd.:H 57,254,650 -6,500 3.63 -0.00 -54,860 2026-04-21
305 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,088,000 -20,000 0.28 -0.00 -56,000 2026-04-21
306 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 654,000 -6,600 0.04 -0.00 -56,166 2026-04-21
307 2888 STANDARD CHARTERED PLC:O 431,116 -300 0.02 -0.00 -57,720 2026-04-21
308 1929 Chow Tai Fook Jewellery Group Limited:O 635,200 -5,000 0.01 -0.00 -59,050 2026-04-21
309 0182 Concord New Energy Group Limited:O 19,020,000 -200,000 0.24 -0.00 -62,000 2026-04-21
310 1686 SUNEVISION HOLDINGS LTD.:O 1,589,742 -10,000 0.07 -0.00 -63,700 2026-04-21
311 3306 JNBY Design Limited:O 206,000 -3,000 0.04 -0.00 -67,620 2026-04-21
312 0717 Emperor Capital Group Limited:O 76,875,903 -780,000 1.14 -0.01 -68,640 2026-04-21
313 0381 AOM International Group Company Limited:O 963,820 -200,000 0.08 -0.02 -74,000 2026-04-21
314 1890 China Kepei Education Group Limited:O 130,000 -60,000 0.01 -0.00 -75,000 2026-04-21
315 1168 Z Fin Limited:O 410,324 -20,000 0.09 -0.00 -80,800 2026-04-21
316 0857 PETROCHINA COMPANY LIMITED:H 20,958,666 -8,000 0.10 -0.00 -83,520 2026-04-21
317 2020 ANTA Sports Products Limited:O 1,249,890 -1,000 0.04 -0.00 -86,100 2026-04-21
318 2171 CARsgen Therapeutics Holdings Limited:O 95,500 -3,500 0.02 -0.00 -87,500 2026-04-21
319 9999 NetEase, Inc.:O 122,371 -500 0.00 -0.00 -91,450 2026-04-21
320 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 58,300 -15,400 0.58 -0.15 -96,866 2026-04-21
321 6030 CITIC Securities Company Limited:H 3,016,537 -4,000 0.12 -0.00 -107,680 2026-04-21
322 6996 Antengene Corporation Limited:O 375,000 -20,000 0.06 -0.00 -118,000 2026-04-21
323 0008 PCCW LIMITED:O 16,926,098 -20,000 0.22 -0.00 -122,800 2026-04-21
324 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 186,900 -2,900 0.03 -0.00 -123,888 2026-04-21
325 2225 Jinhai Medical Technology Limited:O 50,000 -30,000 0.00 -0.00 -131,100 2026-04-21
326 6166 CIG SHANGHAI CO., LTD.:H 17,000 -1,050 0.02 -0.00 -131,985 2026-04-21
327 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,789,000 -33,000 0.65 -0.00 -135,300 2026-04-21
328 6099 China Merchants Securities Co., Ltd.:H 1,409,360 -10,000 0.11 -0.00 -137,300 2026-04-21
329 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 112,531 -4,000 0.01 -0.00 -140,960 2026-04-21
330 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 9,328,500 -16,000 0.79 -0.00 -141,920 2026-04-21
331 1109 CHINA RESOURCES LAND LIMITED:O 663,400 -4,500 0.01 -0.00 -143,640 2026-04-21
332 9926 Akeso, Inc.:O 133,000 -1,000 0.01 -0.00 -146,700 2026-04-21
333 6969 Smoore International Holdings Limited:O 433,754,324 -15,000 7.00 -0.00 -148,350 2026-04-21
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,460,389 -12,300 0.13 -0.00 -181,302 2026-04-21
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,920,022 -30,000 0.11 -0.00 -187,500 2026-04-21
336 1045 APT SATELLITE HOLDINGS LIMITED:O 3,332,250 -48,000 0.36 -0.01 -193,440 2026-04-21
337 9696 Tianqi Lithium Corporation:H 89,400 -3,400 0.04 -0.00 -199,580 2026-04-21
338 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,735,257 -5,500 0.15 -0.00 -210,980 2026-04-21
339 0486 UNITED COMPANY RUSAL, IPJSC:O 929,000 -50,000 0.01 -0.00 -221,500 2026-04-21
340 2282 MGM China Holdings Limited:O 2,697,200 -20,000 0.07 -0.00 -230,800 2026-04-21
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,830,000 -86,000 0.22 -0.00 -231,340 2026-04-21
342 2631 SICC Co., Ltd:H 23,900 -3,800 0.04 -0.01 -231,990 2026-04-21
343 6680 JL MAG RARE-EARTH CO., LTD.:H 627,440 -11,000 0.27 -0.00 -232,980 2026-04-21
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,319,740 -18,500 0.07 -0.00 -234,395 2026-04-21
345 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 14,613 -2,000 0.00 -0.00 -237,200 2026-04-21
346 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 427,000 -12,000 0.02 -0.00 -262,560 2026-04-21
347 2007 Country Garden Holdings Company Limited:O 99,271,428 -900,000 0.23 -0.00 -265,500 2026-04-21
348 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,233,843 -11,000 0.06 -0.00 -268,180 2026-04-21
349 2498 RoboSense Technology Co., Ltd:O 358,407 -9,000 0.08 -0.00 -322,920 2026-04-21
350 1072 Dongfang Electric Corporation Limited:H 292,800 -8,200 0.07 -0.00 -340,628 2026-04-21
351 9626 Bilibili Inc.:Z ord 127,690 -1,800 0.04 -0.00 -341,100 2026-04-21
352 9899 NetEase Cloud Music Inc.:O 6,850 -3,000 0.00 -0.00 -378,000 2026-04-21
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,737,896 -14,000 0.18 -0.00 -385,280 2026-04-21
354 3416 Global X HSCEI Components Covered Call Active ETF:Unit 18,286,000 -43,000 0.80 -0.00 -416,025 2026-04-21
355 2382 Sunny Optical Technology (Group) Company Limited:O 624,473 -6,500 0.06 -0.00 -420,225 2026-04-21
356 2556 Marketingforce Management Ltd:O 119,700 -9,200 0.05 -0.00 -428,168 2026-04-21
357 6090 BUTONG GROUP:O 6,100 -10,200 0.01 -0.01 -448,800 2026-04-21
358 1888 Kingboard Laminates Holdings Limited:O 1,126,700 -15,000 0.04 -0.00 -461,100 2026-04-21
359 0763 ZTE CORPORATION:H 2,144,176 -19,600 0.28 -0.00 -464,912 2026-04-21
360 0013 HUTCHMED (China) Limited:O 364,500 -20,000 0.04 -0.00 -472,000 2026-04-21
361 0144 China Merchants Port Holdings Company Limited:O 1,827,776 -30,000 0.04 -0.00 -475,500 2026-04-21
362 1651 Precision Tsugami (China) Corporation Limited:O 156,000 -10,000 0.04 -0.00 -476,400 2026-04-21
363 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 23,210,300 -302,000 1.40 -0.02 -477,764 2026-04-21
364 1357 Meitu, Inc.:O 16,065,868 -110,000 0.35 -0.00 -501,600 2026-04-21
365 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,505,800 -314,400 1.49 -0.02 -516,874 2026-04-21
366 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,187,458 -10,500 0.05 -0.00 -539,175 2026-04-21
367 1776 GF Securities Co., Ltd.:H 1,027,600 -33,000 0.05 -0.00 -558,690 2026-04-21
368 1989 Delton Technology (Guangzhou) Inc.:H 637,600 -4,100 1.39 -0.01 -612,540 2026-04-21
369 1716 Most Kwai Chung Limited:O 56,000 -176,000 0.02 -0.07 -723,360 2026-04-21
370 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,727,000 -93,000 0.02 -0.00 -734,700 2026-04-21
371 3896 Kingsoft Cloud Holdings Limited:O 1,492,000 -78,000 0.03 -0.00 -734,760 2026-04-21
372 3393 Wasion Holdings Limited:O 814,000 -26,000 0.08 -0.00 -787,800 2026-04-21
373 0823 Link Real Estate Investment Trust:Unit 8,235,140 -22,700 0.32 -0.00 -877,128 2026-04-21
374 0883 CNOOC LIMITED:O 12,555,556 -42,000 0.03 -0.00 -1,117,200 2026-04-21
375 1398 Industrial and Commercial Bank of China Limited:H 78,675,552 -162,000 0.09 -0.00 -1,176,120 2026-04-21
376 1024 Kuaishou Technology:B 4,083,293 -27,100 0.11 -0.00 -1,256,898 2026-04-21
377 9888 Baidu, Inc.:A 1,084,690 -11,700 0.05 -0.00 -1,457,820 2026-04-21
378 3328 Bank of Communications Co., Ltd.:H 17,435,393 -200,000 0.05 -0.00 -1,462,000 2026-04-21
379 2618 JD Logistics, Inc.:O 1,516,284 -102,100 0.02 -0.00 -1,586,634 2026-04-21
380 0700 TENCENT HOLDINGS LIMITED:O 2,943,324 -3,600 0.03 -0.00 -1,868,400 2026-04-21
381 0992 LENOVO GROUP LIMITED:O 12,399,621 -308,000 0.10 -0.00 -3,388,000 2026-04-21
382 3988 BANK OF CHINA LIMITED:H 222,832,376 -650,000 0.27 -0.00 -3,412,500 2026-04-21
383 0300 Midea Group Co., Ltd.:H 127,700 -55,300 0.02 -0.01 -5,029,535 2026-04-21
384 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,986,657 -1,803,100 0.07 -0.00 -16,155,776 2026-04-21
385 1898 China Coal Energy Company Limited:H 1,480,252,095 -2,100,000 36.05 -0.05 -28,035,000 2026-04-21

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