DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2023-02-02 to 2023-03-02

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 193,984,086 192,402,473 7.72 7.66 2,043,314,263 2023-02-28
2 9988 Alibaba Group Holding Limited (KY):O 64,245,469 7,104,611 0.30 0.03 622,363,924 2023-03-02
3 3690 Meituan:B 15,876,208 4,170,112 0.29 0.08 589,236,826 2023-03-02
4 1299 AIA Group Limited:O 39,131,449 3,684,129 0.33 0.03 317,387,713 2023-03-02
5 0700 TENCENT HOLDINGS LIMITED:O 41,939,601 567,257 0.44 0.01 205,800,840 2023-03-02
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,616,635 3,846,590 0.36 0.09 203,099,952 2023-02-28
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,438,058 537,074 0.27 0.04 180,671,694 2023-03-02
8 2331 LI NING COMPANY LIMITED:O 35,644,144 2,291,557 1.35 0.09 162,815,125 2023-03-02
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,831,858 10,090,337 0.68 0.14 143,080,979 2023-03-02
10 2020 ANTA Sports Products Limited:O 2,570,761 1,187,534 0.09 0.04 129,678,713 2023-03-02
11 9888 Baidu, Inc.:A 5,369,746 859,493 0.24 0.04 121,962,057 2023-03-02
12 1024 Kuaishou Technology:B 5,711,807 2,045,950 0.16 0.06 113,754,820 2023-03-02
13 2382 Sunny Optical Technology (Group) Company Limited:O 2,356,070 1,080,079 0.21 0.10 102,931,529 2023-03-02
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,029,396 16,163,471 0.12 0.01 80,494,086 2023-03-02
15 9999 NetEase, Inc.:O 2,458,555 600,032 0.07 0.02 78,604,192 2023-03-02
16 1109 CHINA RESOURCES LAND LIMITED:O 7,112,378 1,941,235 0.10 0.03 70,466,831 2023-03-02
17 1398 Industrial and Commercial Bank of China Limited:H 309,794,924 16,096,004 0.36 0.02 65,349,776 2023-03-02
18 1117 China Modern Dairy Holdings Ltd.:O 49,589,000 49,589,000 0.63 0.63 55,539,680 2023-02-28
19 2171 CARsgen Therapeutics Holdings Limited:O 2,997,500 2,970,000 0.52 0.52 48,470,400 2023-02-28
20 1211 BYD COMPANY LIMITED:H 2,796,107 216,735 0.25 0.02 48,375,252 2023-03-02
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,844,675 1,078,093 0.28 0.02 47,328,283 2023-03-02
22 1928 Sands China Ltd.:O 46,227,703 1,673,103 0.57 0.02 45,424,746 2023-03-02
23 6968 Ganglong China Property Group Limited:O 523,768,000 61,258,000 32.30 3.78 38,592,540 2023-02-08
24 3988 BANK OF CHINA LIMITED:H 498,427,345 12,211,670 0.60 0.01 36,268,660 2023-03-02
25 3033 CSOP Hang Seng TECH Index ETF:Unit 160,054,290 8,388,846 2.87 -0.02 34,109,048 2023-03-02
26 0101 HANG LUNG PROPERTIES LIMITED:O 5,776,614 2,190,600 0.13 0.05 33,603,804 2023-03-02
27 9866 NIO Inc.:A 736,935,867 480,275 46.92 0.03 33,235,030 2023-03-02
28 9633 Nongfu Spring Co., Ltd:H 1,649,438 732,500 0.03 0.01 32,486,375 2023-03-02
29 0857 PETROCHINA COMPANY LIMITED:H 60,764,358 7,259,444 0.29 0.03 30,126,693 2023-03-02
30 6881 China Galaxy Securities Co., Ltd.:H 9,910,700 6,960,400 0.27 0.19 27,911,204 2023-03-01
31 2828 Hang Seng China Enterprises Index ETF:Unit 8,331,305 393,242 1.89 0.02 27,275,265 2023-03-02
32 6049 POLY PROPERTY SERVICES CO., LTD.:H 490,000 490,000 0.32 0.32 24,867,500 2023-02-27
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,997,000 2,997,000 0.10 0.10 24,605,370 2023-02-28
34 0788 China Tower Corporation Limited:H 135,425,847 25,185,200 0.29 0.05 22,666,680 2023-03-02
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,502,397 261,422 0.08 0.01 21,776,453 2023-03-02
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,600,000 824,000 0.95 0.14 21,547,600 2023-02-23
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,788,187 602,540 0.14 0.05 19,371,661 2023-02-28
38 2096 Simcere Pharmaceutical Group Limited:O 2,418,000 1,868,000 0.09 0.07 19,277,760 2023-02-27
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,894,000 6,936,000 0.18 0.14 18,172,320 2023-02-27
40 0327 PAX Global Technology Limited:O 16,702,000 2,449,000 1.55 0.23 17,534,840 2023-03-01
41 0883 CNOOC LIMITED:O 15,775,709 1,527,116 0.04 0.00 17,317,495 2023-03-02
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 505,552 208,900 0.08 0.03 16,962,680 2023-03-01
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,467,400 2,880,000 0.75 0.05 15,955,200 2023-03-02
44 1336 New China Life Insurance Company Ltd.:H 1,535,901 701,675 0.15 0.07 14,208,919 2023-03-01
45 2158 Yidu Tech Inc.:O 1,604,000 1,500,000 0.16 0.15 13,245,000 2023-02-21
46 0489 DongFeng Motor Group Company Limited (CN):H 8,893,506 2,982,000 0.31 0.11 12,524,400 2023-02-27
47 1171 Yankuang Energy Group Company Limited:H 1,427,038 523,560 0.08 0.03 12,434,550 2023-02-27
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,485,536 2,435,709 1.11 0.15 11,593,975 2023-02-27
49 0973 L'Occitane International S.A.:O 2,847,450 610,760 0.19 0.04 11,580,010 2023-02-20
50 1929 Chow Tai Fook Jewellery Group Limited:O 3,171,894 699,600 0.03 0.01 10,843,800 2023-03-02
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,263,000 743,000 0.25 0.08 10,639,760 2023-02-27
52 0425 Minth Group Limited:O 15,859,498 508,000 1.37 0.04 10,566,400 2023-02-28
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,919,666 3,268,000 0.04 0.03 10,555,640 2023-03-02
54 1099 SINOPHARM GROUP CO. LTD.:H 9,149,563 487,932 0.68 0.04 10,490,538 2023-03-02
55 2202 China Vanke Company Limited:H 14,031,707 694,983 0.74 0.04 9,187,675 2023-03-02
56 9868 XPeng Inc.:A 1,931,681 255,761 0.14 0.02 9,143,456 2023-03-02
57 2823 iShares FTSE China A50 ETF:Unit 18,686,612 616,187 1.49 0.09 9,020,978 2023-03-01
58 1209 China Resources Mixc Lifestyle Services Limited:O 1,385,078 200,550 0.06 0.01 8,834,228 2023-03-02
59 1208 MMG Limited (HK):O 7,055,500 3,760,000 0.08 0.04 8,798,400 2023-02-27
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,851,431 470,284 0.40 0.04 8,596,792 2023-03-02
61 0285 BYD Electronic (International) Company Limited:O 1,398,613 351,500 0.06 0.02 8,576,600 2023-02-28
62 6818 China Everbright Bank Company Limited:H 3,676,110 3,596,000 0.03 0.03 8,450,600 2023-03-02
63 9961 TRIP.COM GROUP LIMITED:O 287,935 28,276 0.04 0.00 8,392,317 2023-03-01
64 1972 SWIRE PROPERTIES LIMITED:O 3,466,721 397,600 0.06 0.01 8,349,600 2023-02-17
65 1876 Budweiser Brewing Company APAC Limited:O 5,313,591 333,176 0.04 0.00 8,212,788 2023-03-02
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 29,779,816 926,150 0.33 0.01 8,196,428 2023-03-02
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,246,800 405,465 0.07 0.00 8,129,573 2023-03-02
68 6110 Topsports International Holdings Limited:O 11,816,070 1,141,926 0.19 0.02 8,050,578 2023-02-24
69 1179 H World Group Limited:O 870,194 192,959 0.03 0.01 7,563,993 2023-02-17
70 2238 Guangzhou Automobile Group Co., Ltd.:H 3,733,561 1,398,660 0.12 0.05 7,370,938 2023-03-02
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,388,485 1,722,620 0.36 0.01 7,200,552 2023-03-02
72 0998 China CITIC Bank Corporation Limited:H 13,714,328 1,875,000 0.09 0.01 7,031,250 2023-02-10
73 3188 ChinaAMC CSI 300 Index ETF:Unit 1,821,950 141,100 0.50 0.04 6,741,758 2023-02-27
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,722,905 2,068,000 0.32 0.04 6,700,320 2023-03-02
75 2338 WEICHAI POWER CO., LTD.:H 7,919,511 512,000 0.41 0.03 6,246,400 2023-02-22
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,950,856 381,183 0.04 0.01 6,144,670 2023-02-27
77 6886 Huatai Securities Co., Ltd.:H 1,867,700 663,000 0.11 0.04 6,020,040 2023-02-13
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,613,167 649,589 0.26 0.02 5,748,863 2023-03-02
79 9923 YEAHKA LIMITED:O 1,247,228 212,000 0.28 0.05 5,639,200 2023-02-24
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,729,941 252,323 0.51 0.01 5,500,641 2023-03-02
81 0839 China Education Group Holdings Limited (KY):O 2,312,857 578,857 0.09 0.02 5,331,273 2023-03-02
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,945,886 91,496 0.28 0.00 5,206,122 2023-03-02
83 1818 Zhaojin Mining Industry Company Limited:H 580,000 560,000 0.02 0.02 4,810,400 2023-02-17
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,421,599 283,000 0.13 0.01 4,646,860 2023-03-02
85 2255 Haichang Ocean Park Holdings Ltd.:O 23,194,207 2,426,000 0.29 0.03 4,488,100 2023-02-23
86 1951 Jinxin Fertility Group Limited:O 3,590,714 661,630 0.13 0.02 4,432,921 2023-02-28
87 1996 Redsun Properties Group Limited:O 21,000,000 11,000,000 0.63 0.33 4,400,000 2023-02-16
88 1313 China Resources Building Materials Technology Holdings Limited:O 6,334,105 974,385 0.09 0.01 4,365,245 2023-03-02
89 9922 Jiumaojiu International Holdings Limited:O 1,742,196 214,680 0.12 0.01 4,358,004 2023-03-02
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,354,788 446,262 0.09 0.01 4,346,592 2023-03-02
91 2245 Lygend Resources & Technology Co., Ltd.:H 35,731,000 288,400 15.00 0.12 4,043,368 2023-02-17
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,510,275 106,980 0.52 0.00 3,808,488 2023-03-02
93 3323 China National Building Material Company Limited:H 9,383,878 506,400 0.21 0.01 3,762,552 2023-02-28
94 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 700,000 700,000 1.72 1.72 3,612,000 2023-03-01
95 0884 CIFI Holdings (Group) Co. Ltd.:O 1,244,835,579 4,000,000 11.95 0.04 3,520,000 2023-02-14
96 0780 Tongcheng Travel Holdings Limited (KY):O 5,489,796 215,600 0.24 0.01 3,505,656 2023-03-02
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,280,000 684,600 0.26 0.04 3,210,774 2023-03-01
98 1164 CGN Mining Company Limited:O 8,395,000 3,500,000 0.11 0.05 3,185,000 2023-02-27
99 2423 KE Holdings Inc.:A 59,800 59,800 0.00 0.00 3,061,760 2023-03-02
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,088,142 2,488,000 0.13 0.05 3,060,240 2023-03-02
101 0267 CITIC Limited (HK):O 1,839,764 329,583 0.01 0.00 2,903,626 2023-03-02
102 2246 GOGOX HOLDINGS LIMITED:O 1,051,917 931,917 0.17 0.15 2,888,943 2023-02-06
103 3998 Bosideng International Holdings Limited:O 2,160,050 656,000 0.02 0.01 2,879,840 2023-02-13
104 0667 China East Education Holdings Limited:O 1,387,000 461,000 0.06 0.02 2,798,270 2023-02-23
105 3067 iShares Hang Seng TECH ETF:Unit 7,901,987 307,586 0.56 0.01 2,645,240 2023-02-28
106 0916 China Longyuan Power Group Corporation Limited:H 16,526,742 260,361 0.49 0.01 2,561,952 2023-02-27
107 0303 VTECH HOLDINGS LIMITED:O 1,941,995 56,200 0.77 0.02 2,529,000 2023-02-28
108 1801 Innovent Biologics, Inc.:O 1,001,955 60,500 0.07 0.00 2,459,325 2023-03-02
109 0001 CK Hutchison Holdings Limited:O 24,664,927 48,690 0.64 0.00 2,341,989 2023-02-27
110 2602 Onewo Inc.:H 707,100 57,100 0.55 0.04 2,323,970 2023-03-01
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 746,000 100,000 0.06 0.01 2,260,000 2023-02-15
112 3759 Pharmaron Beijing Co., Ltd.:H 80,450 50,000 0.04 0.02 2,257,500 2023-02-27
113 0069 SHANGRI-LA ASIA LIMITED:O 14,129,183 284,000 0.39 0.01 2,155,560 2023-02-22
114 6690 Haier Smart Home Co., Ltd.:H 5,823,524 75,000 0.20 0.00 2,126,250 2023-03-02
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,434,995 128,360 0.17 0.00 2,125,642 2023-03-02
116 0390 CHINA RAILWAY GROUP LIMITED:H 8,852,291 466,248 0.21 0.01 2,112,103 2023-03-02
117 1585 Yadea Group Holdings Ltd.:O 1,832,000 106,000 0.06 0.00 1,967,360 2023-02-24
118 6078 Hygeia Healthcare Holdings Co., Limited:O 30,000 30,000 0.00 0.00 1,821,000 2023-02-09
119 0956 China Suntien Green Energy Corporation Limited:H 3,364,351 481,605 0.18 0.03 1,728,962 2023-02-27
120 0552 China Communications Services Corporation Limited:H 1,912,250 500,250 0.08 0.02 1,725,863 2023-03-02
121 1088 China Shenhua Energy Company Limited:H 8,770,543 69,500 0.26 0.00 1,695,800 2023-02-21
122 0586 China Conch Venture Holdings Limited:O 8,333,045 99,000 0.46 0.01 1,623,600 2023-03-02
123 2357 AviChina Industry & Technology Company Limited:H 928,000 400,000 0.01 0.01 1,544,000 2023-02-15
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,853,479 14,161 0.31 0.00 1,523,724 2023-03-02
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,840,722 2,000,000 0.21 0.07 1,520,000 2023-02-16
126 0806 Value Partners Group Limited:O 17,866,000 486,000 0.98 0.03 1,404,540 2023-02-13
127 1368 Xtep International Holdings Limited:O 1,592,940 152,500 0.06 0.01 1,399,950 2023-02-28
128 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 11,828,000 1,530,000 1.74 0.22 1,346,400 2023-02-14
129 2689 Nine Dragons Paper (Holdings) Limited:O 1,541,960 200,000 0.03 0.00 1,320,000 2023-02-03
130 0357 Hainan Meilan International Airport Company Limited:H 395,000 58,000 0.17 0.03 1,212,200 2023-03-02
131 0670 China Eastern Airlines Corporation Limited:H 2,190,798 360,000 0.04 0.01 1,184,400 2023-02-17
132 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,550,874 49,000 0.43 0.00 1,176,000 2023-02-16
133 0288 WH Group Limited (KY):O 24,165,580 221,140 0.19 0.00 1,065,895 2023-03-02
134 9638 FERRETTI S.P.A.:O 50,600 46,300 0.01 0.01 1,055,640 2023-03-02
135 0010 HANG LUNG GROUP LIMITED:O 69,250 65,000 0.01 0.00 942,500 2023-02-24
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 520,000 100,000 0.05 0.01 899,000 2023-02-28
137 0914 Anhui Conch Cement Company Limited:H 6,080,797 29,226 0.47 0.00 891,393 2023-03-02
138 0990 Deep Source Holdings Limited:O 2,560,000 1,070,000 0.02 0.01 866,700 2023-02-09
139 1821 ESR Group Limited (KY):O 694,645,565 63,600 15.73 0.00 852,240 2023-03-02
140 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 33,000 8,000 0.12 0.03 840,800 2023-02-14
141 2361 Sinohealth Holdings Limited:O 23,008,500 179,000 5.09 0.04 834,140 2023-02-13
142 1883 CITIC Telecom International Holdings Limited:O 10,101,084 278,000 0.27 0.01 811,760 2023-02-10
143 0142 FIRST PACIFIC COMPANY LIMITED:O 396,151,506 300,480 9.34 0.01 790,262 2023-02-24
144 0013 HUTCHMED (China) Limited:O 50,474,500 27,000 5.84 0.00 754,650 2023-02-23
145 0220 Uni-President China Holdings Ltd.:O 2,885,144 96,000 0.07 0.00 696,960 2023-03-01
146 1726 HKE Holdings Limited:O 1,565,000 500,000 0.15 0.04 665,000 2023-02-07
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,702,555 80,950 0.07 0.00 637,886 2023-03-01
148 0405 Yuexiu Real Estate Investment Trust:Unit 2,201,116 246,616 0.05 0.01 616,540 2023-02-07
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,254,478 82,656 0.06 0.00 609,175 2023-03-02
150 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,330,000 50,000 0.20 0.01 548,000 2023-02-13
151 1530 3SBio Inc.:O 116,000 59,000 0.00 0.00 479,080 2023-02-10
152 1610 COFCO Joycome Foods Limited:O 5,538,000 200,000 0.14 0.01 478,000 2023-02-15
153 0057 CHEN HSONG HOLDINGS LIMITED:O 15,220,000 250,000 2.41 0.04 470,000 2023-02-09
154 0820 HSBC China Dragon Fund:Unit 69,551 30,000 0.25 0.11 465,000 2023-02-06
155 0753 Air China Limited:H 3,153,965 59,501 0.07 0.00 458,158 2023-03-02
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 817,206 38,800 0.05 0.00 453,960 2023-02-13
157 6030 CITIC Securities Company Limited:H 5,149,301 23,127 0.20 0.00 394,547 2023-02-28
158 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,108,480 17,388 0.07 0.00 390,361 2023-03-02
159 1882 Haitian International Holdings Limited:O 23,000 18,000 0.00 0.00 373,500 2023-02-10
160 0992 LENOVO GROUP LIMITED:O 11,775,473 50,000 0.10 0.00 360,000 2023-03-02
161 2013 Weimob Inc.:O 63,512,736 66,960 2.28 0.00 356,227 2023-03-02
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,993,361 33,102 0.23 0.00 346,909 2023-03-02
163 2362 Jinchuan Group International Resources Co. Ltd:O 2,900,000 500,000 0.02 0.00 310,000 2023-02-09
164 2822 CSOP FTSE China A50 ETF:Unit 10,689,991 21,582 1.32 0.00 303,443 2023-03-01
165 2127 Huisen Shares Group Limited:O 3,554,000 970,000 0.12 0.03 300,700 2023-03-01
166 0384 CHINA GAS HOLDINGS LIMITED:O 3,914,144 25,439 0.07 0.00 290,513 2023-03-01
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,395,700 25,830 0.16 0.00 286,713 2023-03-01
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,715,000 300,000 0.16 0.00 285,000 2023-02-15
169 1988 China Minsheng Banking Corp., Ltd.:H 18,381,218 102,600 0.22 0.00 282,150 2023-02-27
170 9987 Yum China Holdings, Inc.:O 172,840 581 0.04 0.00 271,908 2023-02-09
171 2660 Zengame Technology Holding Limited:O 294,000 82,000 0.03 0.01 254,200 2023-03-01
172 0083 SINO LAND COMPANY LIMITED:O 4,369,825 24,000 0.05 0.00 245,280 2023-03-02
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 520,000 26,000 0.09 0.00 221,000 2023-02-16
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 437,600 6,000 0.08 0.00 219,000 2023-02-21
175 3888 Kingsoft Corporation Limited:O 1,455,270 7,753 0.11 0.00 215,533 2023-02-28
176 1880 China Tourism Group Duty Free Corporation Limited:H 156,150 986 0.13 0.00 202,524 2023-03-01
177 1450 Be Friends Holding Limited:O 100,000 100,000 0.01 0.01 201,000 2023-02-21
178 0778 Fortune Real Estate Investment Trust:Unit 1,845,320 28,000 0.09 0.00 190,960 2023-02-28
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,286,796 18,000 0.12 0.00 185,760 2023-03-02
180 3383 Agile Group Holdings Limited (KY):O 4,062,500 80,000 0.09 0.00 178,400 2023-02-27
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 104,261 6,761 0.01 0.00 177,814 2023-02-03
182 1101 China Huarong Energy Company Limited:O 3,204,400 2,701,800 0.07 0.06 175,617 2023-02-27
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,864,695 24,260 0.02 0.00 155,749 2023-02-28
184 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,330,449 8,000 0.12 0.00 151,200 2023-02-28
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,784,924 24,400 0.11 0.00 140,788 2023-02-28
186 1628 Yuzhou Group Holdings Company Limited:O 9,254,708 342,000 0.14 0.01 140,220 2023-02-24
187 1935 JH Educational Technology INC.:O 88,000 88,000 0.01 0.01 114,400 2023-02-14
188 1293 Grand Baoxin Auto Group Limited:O 27,300,000 300,000 0.96 0.01 112,500 2023-02-09
189 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,364,000 26,000 2.54 0.01 110,760 2023-02-09
190 1569 Minsheng Education Group Company Limited:O 1,258,000 234,000 0.03 0.01 100,620 2023-02-14
191 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,200 1,400 0.04 0.02 88,144 2023-02-14
192 0853 MicroPort Scientific Corporation:O 27,900 3,900 0.00 0.00 85,020 2023-02-17
193 2866 COSCO SHIPPING Development Co., Ltd.:H 689,050 76,000 0.02 0.00 81,320 2023-03-02
194 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,500,000 100,000 1.27 0.01 81,000 2023-02-07
195 3339 Lonking Holdings Limited:O 2,243,950 54,750 0.05 0.00 80,483 2023-02-27
196 0320 COMPUTIME GROUP LIMITED:O 26,650,000 150,000 3.16 0.02 78,000 2023-03-01
197 3983 China BlueChemical Ltd.:H 44,000 40,000 0.00 0.00 74,000 2023-02-14
198 6669 Acotec Scientific Holdings Limited:O 3,778 3,778 0.00 0.00 59,315 2023-02-20
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 580,960 109,800 0.02 0.00 47,214 2023-03-01
200 2845 Global X China Electric Vehicle and Battery ETF:Unit 129,901 400 0.43 0.01 45,240 2023-02-14
201 0772 China Literature Limited:O 88,153 1,000 0.01 0.00 36,450 2023-02-28
202 0709 GIORDANO INTERNATIONAL LIMITED:O 270,000 14,000 0.02 0.00 28,700 2023-03-02
203 1836 Stella International Holdings Limited:O 51,310 3,160 0.01 0.00 24,142 2023-02-16
204 0255 Lung Kee Group Holdings Limited:O 5,300,000 8,000 0.84 0.00 20,720 2023-02-09
205 0909 Ming Yuan Cloud Group Holdings Limited:O 336,000 3,000 0.02 0.00 17,580 2023-02-28
206 0383 Tian An Medicare Limited (BM):O 81,101 13,631 0.01 0.00 15,676 2023-02-27
207 2669 China Overseas Property Holdings Limited:O 34,729 1,465 0.00 0.00 14,386 2023-02-07
208 1766 CRRC Corporation Limited:H 4,478,655 3,126 0.10 0.00 12,316 2023-02-08
209 0382 Edvantage Group Holdings Limited:O 107,481 3,761 0.01 -0.00 11,245 2023-02-27
210 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,055,642 2,848 0.45 -0.00 5,354 2023-02-17
211 1761 BabyTree Group:O 4,500 4,500 0.00 0.00 1,755 2023-03-01
212 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,535,741 -151 0.12 -0.00 -57 2023-02-17
213 8028 Timeless Resources Holdings Limited:O 652,054 -6,000 0.02 -0.00 -156 2023-03-02
214 0211 STYLAND HOLDINGS LIMITED:O 632,463 -3,776 0.09 -0.00 -344 2023-02-14
215 6823 HKT Limited (KY):O 5,762,342 -58 0.08 -0.00 -607 2023-02-21
216 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,042 -1,760 0.00 -0.00 -669 2023-02-16
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,136,000 -10,000 0.05 -0.00 -6,800 2023-02-06
218 1345 Shanghai Pioneer Holding Ltd:O 50,000 -4,000 0.00 -0.00 -8,200 2023-02-08
219 0451 GCL New Energy Holdings Limited:O 53,010 -9,540 0.00 -0.00 -9,826 2023-02-15
220 9845 Global X China Electric Vehicle and Battery ETF:Unit 64,600 -1,400 0.21 -0.00 -20,090 2023-02-03
221 0082 Crazy Sports Group Limited:O 0 -110,000 0.00 -0.00 -25,630 2023-02-16
222 9067 iShares Hang Seng TECH ETF:Unit 126,700 -27,900 0.01 -0.00 -30,690 2023-02-10
223 3808 SINOTRUK (HONG KONG) LIMITED:O 249,500 -3,000 0.01 -0.00 -39,480 2023-02-27
224 0763 ZTE CORPORATION:H 561,876 -1,740 0.07 -0.00 -42,282 2023-02-23
225 1913 PRADA S.P.A.:O 1,215,538 -880 0.05 -0.00 -47,520 2023-03-02
226 1112 Health and Happiness (H&H) International Holdings Limited:O 612,900 -5,000 0.09 -0.00 -66,700 2023-02-21
227 9886 Dingdang Health Technology Group Ltd.:O 1,465,000 -9,000 0.11 -0.00 -71,820 2023-02-14
228 6837 Haitong Securities Co., Ltd.:H 888,402 -14,800 0.03 -0.00 -76,812 2023-03-02
229 3900 Greentown China Holdings Limited:O 30,424,286 -7,100 1.20 -0.00 -78,810 2023-02-24
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,280,670 -25,000 0.10 -0.00 -87,000 2023-02-20
231 0358 Jiangxi Copper Company Limited:H 3,012,502 -8,080 0.22 -0.00 -107,949 2023-03-02
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,676,000 -86,000 0.05 -0.00 -119,540 2023-02-03
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,282,762 -9,218 0.02 -0.00 -121,125 2023-03-02
234 0123 Yuexiu Property Company Limited:O 1,347,936 -10,000 0.04 -0.00 -122,200 2023-02-13
235 1658 Postal Savings Bank of China Co., Ltd.:H 29,120,240 -25,000 0.15 -0.00 -122,750 2023-03-02
236 3382 Tianjin Port Development Holdings Limited:O 0 -200,000 0.00 -0.00 -124,000 2023-02-17
237 3669 China Yongda Automobiles Services Holdings Limited:O 1,567,500 -20,000 0.08 -0.00 -124,200 2023-02-23
238 3600 MODERN DENTAL GROUP LIMITED:O 1,000 -46,000 0.00 -0.00 -142,600 2023-02-06
239 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,628 -300 1.02 -0.04 -164,700 2023-02-24
240 1302 LifeTech Scientific Corporation:O 3,300,000 -64,000 0.07 -0.00 -193,280 2023-02-15
241 1548 Genscript Biotech Corporation:O 811,602 -9,000 0.04 -0.00 -201,150 2023-02-24
242 2588 BOC AVIATION LIMITED:O 245,724 -3,480 0.04 -0.00 -202,014 2023-02-27
243 1866 CHINA XLX FERTILISER LTD.:O 0 -50,000 0.00 -0.00 -213,500 2023-02-15
244 1475 NISSIN FOODS COMPANY LIMITED:O 978,000 -35,000 0.09 -0.00 -229,250 2023-02-21
245 0347 Angang Steel Company Limited:H 4,480,689 -89,500 0.32 -0.01 -237,175 2023-02-23
246 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,256,096 -36,600 0.18 -0.00 -259,128 2023-03-02
247 3360 Far East Horizon Limited:O 623,000 -40,000 0.01 -0.00 -284,800 2023-02-13
248 0694 Beijing Capital International Airport Company Limited:H 2,767,206 -50,000 0.15 -0.00 -294,500 2023-02-14
249 1910 Samsonite Group S.A.:O 16,958,630 -13,610 1.18 -0.00 -306,225 2023-02-23
250 9698 GDS Holdings Limited (KY):A 858,440 -16,500 0.06 -0.00 -311,520 2023-02-28
251 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -43,000 0.00 -0.36 -365,715 2023-02-03
252 3606 Fuyao Glass Industry Group Co., Ltd.:H 183,600 -10,000 0.03 -0.00 -366,500 2023-03-02
253 2638 HK Electric Investments Limited:O 5,095,240 -76,246 0.06 -0.00 -376,655 2023-03-02
254 1800 China Communications Construction Company Limited:H 25,115,516 -95,000 0.57 -0.00 -402,800 2023-02-27
255 1108 Triumph New Energy Company Limited:H 50,000 -50,000 0.02 -0.02 -438,000 2023-02-13
256 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 11,830 -1,200 0.60 -0.06 -441,480 2023-03-02
257 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,039,380 -18,904 0.07 -0.00 -465,038 2023-02-28
258 2801 iShares Core MSCI China Index ETF:Unit 1,324,625 -22,000 0.39 -0.01 -466,400 2023-02-23
259 2051 Vala Inc. (KY):O 128,407,123 -2,820,000 9.45 -0.21 -516,060 2023-03-02
260 1992 Fosun Tourism Group:O 5,240,678 -51,400 0.42 -0.00 -527,364 2023-03-01
261 6969 Smoore International Holdings Limited:O 12,237,590 -50,000 0.20 -0.00 -530,000 2023-02-13
262 0148 Kingboard Holdings Limited:O 1,309,090 -18,000 0.12 -0.00 -532,800 2023-02-13
263 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,031,577 -128,348 0.09 -0.00 -536,495 2023-03-02
264 2389 Beijing Health (Holdings) Limited (KY):O 16,080,000 -5,694,000 0.27 -0.09 -575,094 2023-03-02
265 3668 YANCOAL AUSTRALIA LTD:O 1,057,000 -18,000 0.08 -0.00 -576,000 2023-02-14
266 1339 People's Insurance Company (Group) of China Limited (The):H 17,546,650 -235,000 0.20 -0.00 -611,000 2023-02-13
267 0151 Want Want China Holdings Limited:O 3,509,478 -128,000 0.03 -0.00 -655,360 2023-02-13
268 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 180,000 -23,900 0.02 -0.00 -691,905 2023-02-17
269 9966 Alphamab Oncology:O 0 -50,000 0.00 -0.01 -730,000 2023-02-03
270 3319 A-Living Smart City Services Co., Ltd.:H 1,105,917 -85,998 0.08 -0.01 -743,023 2023-02-20
271 3692 Hansoh Pharmaceutical Group Company Limited:O 2,962,377 -51,871 0.05 -0.00 -779,102 2023-02-15
272 0144 China Merchants Port Holdings Company Limited:O 957,657 -70,000 0.02 -0.00 -802,200 2023-02-21
273 0777 NetDragon Websoft Holdings Limited:O 720,000 -40,000 0.13 -0.01 -804,000 2023-02-09
274 1515 China Resources Medical Holdings Company Limited:O 38,727 -117,154 0.00 -0.01 -806,020 2023-02-14
275 0371 Beijing Enterprises Water Group Limited:O 47,591,672 -424,000 0.47 -0.00 -822,560 2023-02-15
276 2282 MGM China Holdings Limited:O 3,373,181 -91,600 0.09 -0.00 -888,520 2023-03-01
277 0066 MTR CORPORATION LIMITED:O 4,469,344 -22,445 0.07 -0.00 -898,922 2023-03-02
278 1038 CK Infrastructure Holdings Limited:O 1,210,362 -21,650 0.05 -0.00 -907,135 2023-03-02
279 0868 XINYI GLASS HOLDINGS LIMITED:O 8,710,228 -58,500 0.21 -0.00 -917,280 2023-02-20
280 1357 Meitu, Inc.:O 3,409,000 -305,000 0.08 -0.01 -939,400 2023-03-01
281 1797 East Buy Holding Limited:O 67,000 -21,500 0.01 -0.00 -964,275 2023-02-21
282 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,374,000 -128,000 0.11 -0.01 -1,038,080 2023-02-17
283 2131 Netjoy Holdings Limited:O 1,060,009 -838,600 0.13 -0.11 -1,090,180 2023-02-17
284 2219 Chaoju Eye Care Holdings Limited:O 6,909,500 -209,000 0.98 -0.03 -1,172,490 2023-02-24
285 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -32,000 0.00 -0.04 -1,192,000 2023-02-13
286 3908 China International Capital Corporation Limited:H 4,020,687 -70,555 0.21 -0.00 -1,212,135 2023-03-01
287 3800 GCL Technology Holdings Limited (KY):O 31,505,813 -600,000 0.12 -0.00 -1,254,000 2023-03-01
288 1622 Redco Properties Group Limited:O 50,172,000 -928,000 1.41 -0.03 -1,271,360 2023-02-27
289 6606 New Horizon Health Limited:O 40,000 -40,000 0.01 -0.01 -1,308,000 2023-02-17
290 2117 Datang Group Holdings Limited:O 17,451,600 -2,384,000 1.28 -0.17 -1,335,040 2023-02-24
291 1415 Cowell e Holdings Inc.:O 446,000 -95,000 0.05 -0.01 -1,387,000 2023-02-14
292 9688 Zai Lab Limited:O 6,000 -44,000 0.00 -0.00 -1,416,800 2023-02-13
293 1137 Hong Kong Technology Venture Company Limited:O 18,254,000 -246,000 1.98 -0.03 -1,424,340 2023-03-02
294 2883 China Oilfield Services Limited:H 934,000 -166,000 0.05 -0.01 -1,425,940 2023-02-17
295 6618 JD Health International Inc.:O 59,101,769 -26,800 1.86 -0.00 -1,593,260 2023-02-28
296 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,650,242 -45,000 0.31 -0.00 -1,617,750 2023-02-21
297 2727 Shanghai Electric Group Company Limited:H 8,342,544 -892,000 0.29 -0.03 -1,659,120 2023-02-27
298 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 98,728 -12,365 0.01 -0.00 -1,698,951 2023-02-22
299 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,961,131 -300,000 0.59 -0.01 -1,725,000 2023-03-01
300 1055 China Southern Airlines Company Limited:H 2,858,556 -310,000 0.06 -0.01 -1,838,300 2023-03-02
301 6160 BeiGene, Ltd.:O 172,766 -13,800 0.01 -0.00 -1,980,300 2023-03-02
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,899,659 -71,097 0.04 -0.00 -1,983,606 2023-02-24
303 2269 WuXi Biologics (Cayman) Inc.:O 3,889,286 -35,702 0.09 -0.00 -2,056,435 2023-03-02
304 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,022,940 -90,808 0.49 -0.01 -2,088,584 2023-02-22
305 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,601,125 -4,525,500 0.01 -0.01 -2,126,985 2023-02-24
306 3328 Bank of Communications Co., Ltd.:H 20,889,748 -448,000 0.06 -0.00 -2,150,400 2023-02-28
307 2359 WuXi AppTec Co., Ltd.:H 1,544,190 -24,992 0.39 -0.01 -2,180,552 2023-03-02
308 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,751,622 -125,000 0.37 -0.02 -2,272,500 2023-03-02
309 3147 CSOP SZSE ChiNext ETF:Unit 367,000 -236,000 0.87 -0.51 -2,276,220 2023-02-03
310 1378 China Hongqiao Group Limited:O 21,045,961 -259,000 0.22 -0.00 -2,284,380 2023-02-17
311 1193 China Resources Gas Group Limited:O 933,874 -72,000 0.04 -0.00 -2,397,600 2023-03-02
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,387,827 -281,576 0.10 -0.00 -2,458,158 2023-03-02
313 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,000 -116,600 0.00 -0.01 -2,547,710 2023-02-13
314 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 108,585 -145,673 0.02 -0.02 -2,662,902 2023-02-24
315 0291 China Resources Beer (Holdings) Company Limited:O 858,715 -43,182 0.03 -0.00 -2,670,807 2023-03-02
316 3868 Xinyi Energy Holdings Limited:O 7,483,396 -1,074,000 0.10 -0.01 -2,685,000 2023-03-02
317 0002 CLP HOLDINGS LIMITED:O 1,837,646 -47,447 0.07 -0.00 -2,687,873 2023-02-22
318 2367 Giant Biogene Holding Co., Ltd:O 42,000 -58,000 0.00 -0.01 -2,720,200 2023-02-21
319 2840 SPDR Gold Trust:Unit 48,220 -2,200 0.02 -0.00 -2,939,200 2023-03-01
320 3993 CMOC Group Limited (CN):H 14,921,892 -655,000 0.38 -0.02 -3,130,900 2023-03-02
321 0011 HANG SENG BANK, LIMITED:O 798,677 -25,479 0.04 -0.00 -3,281,695 2023-03-02
322 0006 Power Assets Holdings Limited:O 2,035,197 -81,324 0.10 -0.00 -3,431,873 2023-03-01
323 1997 Wharf Real Estate Investment Company Limited:O 8,586,020 -79,842 0.28 -0.00 -3,469,135 2023-03-02
324 2688 ENN Energy Holdings Limited:O 7,034,030 -30,656 0.62 -0.00 -3,470,259 2023-03-02
325 2618 JD Logistics, Inc.:O 3,010,874 -242,090 0.05 -0.00 -3,515,147 2023-03-02
326 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,226,373 -272,600 0.12 -0.01 -3,527,444 2023-03-02
327 0270 GUANGDONG INVESTMENT LIMITED:O 16,095,206 -478,368 0.25 -0.01 -3,759,972 2023-02-27
328 6608 Bairong Inc.:B 5,425,000 -350,000 1.24 -0.08 -3,829,000 2023-03-02
329 6098 Country Garden Services Holdings Company Limited:O 151,607,709 -248,783 4.49 -0.01 -3,881,015 2023-03-02
330 6066 CSC Financial Co., Ltd.:H 856,500 -500,000 0.07 -0.04 -3,955,000 2023-02-10
331 2313 Shenzhou International Group Holdings Limited:O 1,146,927 -44,851 0.08 -0.00 -3,987,254 2023-03-02
332 0020 SenseTime Group Inc.:B 27,186,863 -1,477,000 0.10 -0.01 -4,002,670 2023-03-01
333 2666 Genertec Universal Medical Group Company Limited:O 987,796 -885,000 0.05 -0.05 -4,097,550 2023-02-08
334 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 67,317 -46,800 0.05 -0.04 -4,109,040 2023-02-10
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,883,669 -1,289,440 0.84 -0.02 -4,255,152 2023-02-27
336 0881 Zhongsheng Group Holdings Limited:O 865,112 -112,500 0.04 -0.00 -4,432,500 2023-03-01
337 1128 Wynn Macau, Limited:O 45,103,067 -556,670 0.86 -0.01 -4,497,894 2023-03-02
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,797,966 -230,890 0.17 -0.01 -5,091,125 2023-03-01
339 1816 CGN Power Co., Ltd.:H 2,444,000 -3,191,000 0.02 -0.03 -5,807,620 2023-02-16
340 2007 Country Garden Holdings Company Limited:O 391,469,999 -2,406,500 1.42 -0.01 -6,208,770 2023-02-28
341 0019 SWIRE PACIFIC LIMITED:A 1,837,372 -95,200 0.21 -0.01 -6,230,840 2023-03-02
342 2616 CStone Pharmaceuticals:O 748,308 -1,506,500 0.06 -0.13 -6,327,300 2023-02-09
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,980,799 -236,303 0.07 -0.00 -6,356,551 2023-03-02
344 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,787,854 -961,962 1.03 -0.06 -6,714,495 2023-02-28
345 1308 SITC International Holdings Company Limited:O 2,167,000 -380,000 0.08 -0.01 -6,847,600 2023-03-01
346 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,407,300 -1,040,000 0.79 0.16 -6,874,400 2023-02-28
347 0008 PCCW LIMITED:O 4,245,411 -1,757,160 0.05 -0.02 -6,940,782 2023-02-24
348 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,750,400 -1,460,000 0.72 0.04 -7,177,360 2023-03-01
349 0522 ASMPT Limited:O 2,042,655 -96,170 0.50 -0.02 -7,241,601 2023-03-02
350 1448 Fu Shou Yuan International Group Limited:O 543,000 -1,322,000 0.02 -0.06 -7,958,440 2023-02-27
351 2155 Morimatsu International Holdings Company Limited:O 467,000 -870,000 0.04 -0.08 -8,534,700 2023-03-02
352 0241 Alibaba Health Information Technology Limited:O 597,140,384 -1,483,204 4.42 -0.01 -8,899,224 2023-03-02
353 2162 Keymed Biosciences Inc.:O 3,122,539 -148,000 1.12 -0.05 -9,531,200 2023-02-09
354 2888 STANDARD CHARTERED PLC:O 1,728,013 -129,647 0.06 -0.00 -9,548,502 2023-02-21
355 2800 Tracker Fund of Hong Kong:Unit 34,486,960 -504,588 0.55 -0.01 -10,394,513 2023-03-02
356 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,591,612 -188,235 0.64 -0.05 -10,531,748 2023-03-02
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,555,732 -3,765,762 0.34 -0.01 -10,544,134 2023-03-01
358 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,406,021 -1,768,350 0.02 -0.01 -10,751,568 2023-02-27
359 1810 Xiaomi Corporation:B 39,388,950 -873,522 0.19 -0.00 -10,936,495 2023-03-02
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,450,546 -1,649,860 0.12 -0.02 -11,994,482 2023-03-02
361 2899 ZIJIN MINING GROUP CO., LTD.:H 1,551,680 -1,084,000 0.03 -0.02 -13,810,160 2023-02-13
362 2186 Luye Pharma Group Ltd.:O 3,784,000 -4,411,000 0.10 -0.13 -16,056,040 2023-03-02
363 2869 Greentown Service Group Co. Ltd.:O 13,012,000 -3,100,000 0.40 -0.10 -17,019,000 2023-03-02
364 0941 China Mobile Limited (HK):O 18,118,166 -310,679 0.08 -0.00 -18,951,419 2023-03-02
365 1113 CK Asset Holdings Limited (KY):O 15,397,736 -389,247 0.43 -0.01 -19,403,963 2023-03-01
366 0728 CHINA TELECOM CORPORATION LIMITED:H 41,841,275 -5,099,225 0.30 -0.04 -21,569,722 2023-03-02
367 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,481,127 -3,303,197 0.58 -0.43 -24,906,105 2023-03-02
368 2285 CHERVON HOLDINGS LIMITED:O 8,127,700 -693,600 1.59 -0.14 -28,402,920 2023-02-23
369 0823 Link Real Estate Investment Trust:Unit 6,519,658 -557,801 0.26 -0.08 -28,531,521 2023-03-02
370 6186 China Feihe Limited:O 5,646,266 -4,823,215 0.06 -0.05 -31,350,898 2023-03-02
371 0856 VSTECS Holdings Limited:O 41,360,000 -6,924,000 2.85 -0.48 -32,958,240 2023-03-02
372 0880 SJM Holdings Limited:O 127,756,789 -9,885,000 1.80 -0.14 -39,836,550 2023-03-02
373 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 71,654,654 -15,000,000 3.80 -0.80 -43,800,000 2023-02-22
374 0005 HSBC HOLDINGS PLC:O 30,107,258 -1,287,493 0.15 -0.01 -74,996,467 2023-03-02
375 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 554,659 -3,349,211 0.10 -0.61 -78,371,537 2023-03-01
376 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,031,225,420 -4,681,120 60.77 -0.28 -150,498,008 2023-03-02
377 9618 JD.com, Inc.:A 802,856,921 -893,503 28.74 -0.03 -160,026,387 2023-03-02
378 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,100,000 -79,132,917 0.56 -2.22 -252,434,005 2023-02-07
379 0960 Longfor Group Holdings Limited:O 24,219,315 -21,102,657 0.38 -0.33 -522,290,761 2023-03-02
380 2015 Li Auto Inc.:A 417,786,794 -7,823,454 24.17 -0.45 -764,742,629 2023-03-02
381 9626 Bilibili Inc.:Z ord 81,674,382 -8,357,245 25.04 -2.56 -1,279,494,210 2023-03-02

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