DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1405 | DPC Dash Ltd:O | 43,848,156 | 42,298,513 | 33.64 | 32.45 | 2,227,016,709 | 2024-03-28 | |
| 2 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 2,657,200 | 2,580,000 | 0.57 | 0.54 | 132,457,200 | 2024-03-28 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 11,236,885 | 1,974,846 | 0.18 | 0.03 | 50,457,315 | 2024-04-03 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 49,565,209 | 7,490,139 | 0.61 | 0.09 | 31,608,387 | 2024-04-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,406,743 | 1,680,675 | 0.16 | 0.02 | 25,479,033 | 2024-04-03 | |
| 6 | 9987 | Yum China Holdings, Inc.:O | 68,350 | 50,450 | 0.02 | 0.01 | 15,528,510 | 2024-04-02 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 1,141,421 | 605,845 | 0.04 | 0.02 | 15,146,125 | 2024-04-03 | |
| 8 | 1426 | Spring Real Estate Investment Trust:Unit | 85,261,734 | 5,123,842 | 5.90 | 0.33 | 10,093,969 | 2024-04-02 | |
| 9 | 1310 | HKBN Ltd.:O | 7,374,060 | 2,862,902 | 0.56 | 0.22 | 8,760,480 | 2024-04-03 | |
| 10 | 1299 | AIA Group Limited:O | 2,879,633 | 149,400 | 0.03 | 0.00 | 7,918,200 | 2024-04-03 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,221,500 | 1,535,500 | 0.15 | 0.11 | 7,186,140 | 2024-04-03 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,080,871 | 184,500 | 0.04 | 0.00 | 6,199,200 | 2024-04-03 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,512,000 | 1,080,000 | 0.25 | 0.01 | 4,492,800 | 2024-04-03 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 432,000 | 19,500 | 0.04 | 0.00 | 3,864,900 | 2024-04-02 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 4,445,851 | 46,600 | 0.02 | 0.00 | 3,278,310 | 2024-04-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,844 | 11,500 | 0.01 | 0.00 | 2,626,600 | 2024-04-03 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 339,000 | 154,500 | 0.01 | 0.00 | 2,169,180 | 2024-04-03 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 27,259,674 | 2,578,876 | 0.51 | 0.05 | 1,727,847 | 2024-04-03 | |
| 19 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 691,000 | 113,000 | 0.07 | 0.01 | 1,719,860 | 2024-03-13 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 2,669,420 | 96,500 | 0.04 | 0.00 | 1,634,710 | 2024-04-03 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 167,000 | 150,000 | 0.05 | 0.04 | 1,275,000 | 2024-03-13 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 1,350,889 | 36,084 | 0.05 | 0.00 | 1,225,052 | 2024-04-03 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 934,000 | 350,000 | 0.01 | 0.01 | 1,204,000 | 2024-04-03 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,017,100 | 364,000 | 0.05 | 0.02 | 1,030,120 | 2024-04-03 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,382,000 | 160,000 | 0.35 | 0.04 | 1,028,800 | 2024-04-02 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,401,660 | 2,760,520 | 4.96 | -0.04 | 1,021,392 | 2024-03-28 | |
| 27 | 0177 | Jiangsu Expressway Company Limited:H | 532,000 | 124,000 | 0.04 | 0.01 | 970,920 | 2024-03-08 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,569,908 | 102,000 | 0.02 | 0.00 | 964,920 | 2024-04-03 | |
| 29 | 9868 | XPeng Inc.:A | 203,500 | 32,600 | 0.01 | 0.00 | 937,250 | 2024-04-03 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,407,352 | 104,500 | 0.04 | 0.00 | 893,475 | 2024-03-26 | |
| 31 | 1810 | Xiaomi Corporation:B | 4,445,800 | 56,800 | 0.02 | 0.00 | 883,808 | 2024-04-03 | |
| 32 | 0990 | Deep Source Holdings Limited:O | 13,784,900 | 1,320,000 | 0.10 | 0.01 | 858,000 | 2024-04-03 | |
| 33 | 9888 | Baidu, Inc.:A | 210,900 | 7,800 | 0.01 | 0.00 | 811,200 | 2024-04-03 | |
| 34 | 2219 | Chaoju Eye Care Holdings Limited:O | 363,000 | 210,000 | 0.05 | 0.03 | 793,800 | 2024-04-02 | |
| 35 | 0753 | Air China Limited:H | 1,584,000 | 192,000 | 0.03 | 0.00 | 737,280 | 2024-04-03 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 56,650,232 | 195,000 | 2.81 | 0.01 | 731,250 | 2024-04-02 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 808,500 | 446,000 | 0.04 | 0.02 | 633,320 | 2024-04-03 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 804,000 | 76,000 | 0.12 | 0.01 | 630,800 | 2024-04-03 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 367,000 | 40,000 | 0.02 | 0.00 | 620,000 | 2024-04-03 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 73,500 | 17,000 | 0.00 | 0.00 | 614,550 | 2024-03-28 | |
| 41 | 0010 | HANG LUNG GROUP LIMITED:O | 701,000 | 67,000 | 0.05 | 0.00 | 609,700 | 2024-04-03 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,672,000 | 230,000 | 0.02 | 0.00 | 588,800 | 2024-03-27 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 14,783,754 | 13,423,754 | 0.15 | 0.13 | 563,798 | 2024-03-26 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 771,261 | 112,000 | 0.02 | 0.00 | 543,200 | 2024-03-27 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 346,269 | 63,000 | 0.01 | 0.00 | 531,090 | 2024-04-03 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 65,673,188 | 175,094 | 0.41 | 0.00 | 520,029 | 2024-04-03 | |
| 47 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,584,115 | 126,000 | 0.09 | 0.01 | 483,840 | 2024-03-14 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 297,098 | 14,500 | 0.01 | 0.00 | 466,900 | 2024-03-28 | |
| 49 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,538,000 | 1,510,000 | 0.01 | 0.00 | 460,550 | 2024-03-25 | |
| 50 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 143,000 | 40,000 | 0.02 | 0.01 | 444,000 | 2024-03-14 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,232,000 | 242,000 | 0.08 | 0.01 | 435,600 | 2024-03-28 | |
| 52 | 1785 | Chengdu Expressway Co., Ltd.:H | 785,000 | 193,000 | 0.17 | 0.04 | 411,090 | 2024-04-03 | |
| 53 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,020,000 | 60,000 | 0.45 | 0.03 | 408,000 | 2024-04-02 | |
| 54 | 0020 | SenseTime Group Inc.:B | 22,876,000 | 595,000 | 0.09 | 0.00 | 404,600 | 2024-04-02 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 4,317,000 | 295,000 | 0.31 | 0.02 | 404,150 | 2024-03-27 | |
| 56 | 1681 | Consun Pharmaceutical Group Limited:O | 417,000 | 70,000 | 0.05 | 0.01 | 394,800 | 2024-04-03 | |
| 57 | 9688 | Zai Lab Limited:O | 53,900 | 31,400 | 0.01 | 0.00 | 391,244 | 2024-04-03 | |
| 58 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 281,000 | 76,000 | 0.04 | 0.01 | 387,600 | 2024-03-27 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 1,402,000 | 140,000 | 0.03 | 0.00 | 386,400 | 2024-04-03 | |
| 60 | 1675 | AsiaInfo Technologies Limited:O | 56,400 | 52,000 | 0.01 | 0.01 | 379,600 | 2024-03-27 | |
| 61 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 170,000 | 40,000 | 0.02 | 0.00 | 374,800 | 2024-04-03 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 623,169 | 40,000 | 0.02 | 0.00 | 372,800 | 2024-03-19 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 190,000 | 15,500 | 0.02 | 0.00 | 370,450 | 2024-04-03 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 743,559 | 9,500 | 0.02 | 0.00 | 369,550 | 2024-04-02 | |
| 65 | 2237 | China Graphite Group Limited:O | 900,000 | 890,000 | 0.06 | 0.06 | 369,350 | 2024-03-21 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 417,908 | 25,000 | 0.02 | 0.00 | 362,500 | 2024-03-20 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 3,477,300 | 200,000 | 0.13 | 0.01 | 354,000 | 2024-04-03 | |
| 68 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 304,184,125 | 175,000 | 13.54 | 0.01 | 339,500 | 2024-04-03 | |
| 69 | 2155 | Morimatsu International Holdings Company Limited:O | 373,000 | 75,000 | 0.03 | 0.01 | 339,000 | 2024-03-28 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,942,000 | 74,000 | 0.14 | 0.00 | 336,700 | 2024-04-02 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 883,540 | 62,000 | 0.06 | 0.00 | 329,840 | 2024-03-21 | |
| 72 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,375,880 | 66,000 | 0.13 | 0.01 | 321,420 | 2024-04-03 | |
| 73 | 1830 | Perfect Medical Health Management Limited (KY):O | 881,308 | 100,000 | 0.07 | 0.01 | 310,000 | 2024-03-28 | |
| 74 | 2015 | Li Auto Inc.:A | 13,000 | 2,600 | 0.00 | 0.00 | 305,500 | 2024-04-02 | |
| 75 | 1263 | PC Partner Group Limited:O | 410,000 | 104,000 | 0.11 | 0.03 | 302,640 | 2024-03-20 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,487,000 | 96,700 | 0.05 | 0.00 | 292,227 | 2024-04-03 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 475,000 | 13,200 | 0.04 | 0.00 | 271,260 | 2024-04-02 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,979,000 | 66,000 | 0.05 | 0.00 | 265,320 | 2024-03-19 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 1,414,000 | 104,000 | 0.08 | 0.01 | 258,960 | 2024-04-02 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,369,000 | 57,000 | 0.04 | 0.00 | 242,250 | 2024-04-03 | |
| 81 | 0063 | China Asia Valley Group Limited:O | 3,030,000 | 3,000,000 | 0.11 | 0.11 | 237,000 | 2024-03-20 | |
| 82 | 0873 | Shimao Services Holdings Limited:O | 974,073 | 300,000 | 0.04 | 0.01 | 234,000 | 2024-03-19 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 141,442 | 22,000 | 0.00 | 0.00 | 230,120 | 2024-03-27 | |
| 84 | 9698 | GDS Holdings Limited (KY):A | 346,800 | 31,800 | 0.02 | 0.00 | 228,006 | 2024-04-03 | |
| 85 | 1967 | Confidence Intelligence Holdings Limited:O | 742,800 | 742,800 | 0.30 | 0.30 | 222,840 | 2024-03-19 | |
| 86 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 96,000 | 4,000 | 0.01 | 0.00 | 212,800 | 2024-03-21 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,600 | 5,300 | 0.02 | 0.00 | 208,555 | 2024-04-02 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 165,500 | 4,500 | 0.01 | 0.00 | 207,225 | 2024-03-27 | |
| 89 | 1857 | China Everbright Water Limited:O | 932,000 | 152,000 | 0.03 | 0.01 | 203,680 | 2024-04-03 | |
| 90 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 424,040 | 3,400 | 0.11 | 0.02 | 202,028 | 2024-03-21 | |
| 91 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 4,000,000 | 4,000,000 | 0.08 | 0.08 | 200,000 | 2024-03-20 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 377,000 | 25,000 | 0.01 | 0.00 | 197,000 | 2024-03-25 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 773,307 | 13,000 | 0.05 | 0.00 | 193,700 | 2024-03-19 | |
| 94 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,024,000 | 6,000,000 | 0.19 | 0.19 | 192,000 | * | 2024-03-20 |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 424,890 | 2,100 | 0.02 | 0.00 | 187,950 | 2024-04-03 | |
| 96 | 2326 | New Provenance Everlasting Holdings Limited:O | 18,600,000 | 18,600,000 | 0.09 | 0.09 | 186,000 | 2024-03-27 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 376,500 | 47,000 | 0.01 | 0.00 | 184,240 | 2024-04-03 | |
| 98 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 2,876,000 | 200,000 | 0.36 | 0.03 | 180,000 | 2024-03-28 | |
| 99 | 9999 | NetEase, Inc.:O | 37,900 | 1,200 | 0.00 | 0.00 | 179,520 | 2024-04-02 | |
| 100 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 961,500 | 34,000 | 0.05 | 0.00 | 172,040 | 2024-04-02 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 6,967,285 | 354,000 | 0.02 | 0.00 | 171,690 | * | 2024-04-03 |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 619,866 | 5,500 | 0.01 | 0.00 | 169,950 | 2024-04-02 | |
| 103 | 2823 | iShares FTSE China A50 ETF:Unit | 2,588,300 | 13,600 | 0.21 | 0.00 | 169,728 | 2024-03-08 | |
| 104 | 3323 | China National Building Material Company Limited:H | 980,800 | 54,000 | 0.02 | 0.00 | 165,780 | 2024-04-03 | |
| 105 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 755,000 | 48,000 | 0.02 | 0.00 | 161,280 | 2024-03-25 | |
| 106 | 1508 | China Reinsurance (Group) Corporation:H | 1,883,000 | 300,000 | 0.03 | 0.00 | 159,000 | 2024-03-26 | |
| 107 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 510,860,275 | 1,722,000 | 5.49 | 0.02 | 156,702 | 2024-03-20 | |
| 108 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,088,000 | 22,000 | 0.15 | 0.00 | 153,780 | 2024-03-19 | |
| 109 | 1222 | WANG ON GROUP LIMITED:O | 42,632,215 | 4,336,449 | 0.28 | 0.03 | 151,776 | 2024-03-26 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 79,000 | 5,500 | 0.00 | 0.00 | 151,525 | 2024-04-02 | |
| 111 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 858,061 | 14,000 | 0.09 | 0.00 | 147,560 | 2024-03-27 | |
| 112 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 287,500 | 11,500 | 0.05 | 0.00 | 145,590 | 2024-03-22 | |
| 113 | 0582 | Shin Hwa World Limited:O | 3,678,270 | 3,630,000 | 0.07 | 0.07 | 141,570 | 2024-03-21 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,143,603 | 44,000 | 0.13 | 0.00 | 139,920 | 2024-04-03 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 717,120 | 22,000 | 0.01 | 0.00 | 136,180 | 2024-04-03 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,500 | 5,000 | 0.01 | 0.00 | 134,000 | 2024-04-03 | |
| 117 | 0151 | Want Want China Holdings Limited:O | 965,000 | 29,000 | 0.01 | 0.00 | 133,400 | 2024-03-27 | |
| 118 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,088,507 | 1,750,000 | 0.03 | 0.02 | 133,000 | 2024-03-26 | |
| 119 | 9633 | Nongfu Spring Co., Ltd:H | 21,000 | 3,000 | 0.00 | 0.00 | 131,700 | 2024-03-25 | |
| 120 | 0772 | China Literature Limited:O | 115,766 | 5,000 | 0.01 | 0.00 | 126,500 | 2024-03-26 | |
| 121 | 0815 | China Silver Group Limited:O | 3,552,000 | 1,020,000 | 0.18 | 0.05 | 121,380 | 2024-04-03 | |
| 122 | 3360 | Far East Horizon Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2024-04-03 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 2,596,572 | 22,000 | 0.01 | 0.00 | 115,500 | 2024-04-03 | |
| 124 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 47,500 | 1,600 | 0.00 | 0.00 | 114,240 | 2024-04-03 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,867 | 1,500 | 0.00 | 0.00 | 112,200 | 2024-03-25 | |
| 126 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,380,000 | 1,350,000 | 0.02 | 0.02 | 112,050 | 2024-03-20 | |
| 127 | 1368 | Xtep International Holdings Limited:O | 343,945 | 23,000 | 0.01 | 0.00 | 110,400 | 2024-03-27 | |
| 128 | 9626 | Bilibili Inc.:Z ord | 12,620 | 1,240 | 0.00 | 0.00 | 109,492 | 2024-04-03 | |
| 129 | 0371 | Beijing Enterprises Water Group Limited:O | 2,891,500 | 60,000 | 0.03 | 0.00 | 106,800 | 2024-03-19 | |
| 130 | 2019 | Dexin China Holdings Company Limited:O | 8,292,000 | 1,962,000 | 0.28 | 0.07 | 105,948 | * | 2024-04-03 |
| 131 | 0297 | Sinofert Holdings Limited:O | 4,196,000 | 124,000 | 0.06 | 0.00 | 104,160 | 2024-03-27 | |
| 132 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 180,000 | 8,800 | 0.02 | 0.00 | 101,200 | 2024-03-07 | |
| 133 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,230,400 | 41,000 | 0.03 | 0.00 | 99,220 | 2024-03-21 | |
| 134 | 6030 | CITIC Securities Company Limited:H | 251,450 | 7,700 | 0.01 | 0.00 | 99,176 | 2024-03-27 | |
| 135 | 1357 | Meitu, Inc.:O | 166,500 | 32,000 | 0.00 | 0.00 | 98,880 | 2024-04-03 | |
| 136 | 1521 | Frontage Holdings Corporation:O | 20,618,925 | 70,000 | 0.98 | 0.00 | 98,000 | 2024-03-14 | |
| 137 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,250,000 | 90,000 | 0.04 | 0.00 | 94,500 | 2024-03-14 | |
| 138 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,389,000 | 57,000 | 0.12 | 0.00 | 92,910 | 2024-03-20 | |
| 139 | 0788 | China Tower Corporation Limited:H | 9,753,000 | 96,000 | 0.02 | 0.00 | 89,280 | 2024-04-02 | |
| 140 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 88,920 | 2024-03-13 | |
| 141 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 163,416 | 17,000 | 0.01 | 0.00 | 88,570 | 2024-03-06 | |
| 142 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 87,560 | 2024-03-14 | |
| 143 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 84,000 | 84,000 | 0.01 | 0.01 | 85,680 | 2024-03-22 | |
| 144 | 1186 | China Railway Construction Corporation Limited:H | 3,464,500 | 17,000 | 0.17 | 0.00 | 83,300 | 2024-03-26 | |
| 145 | 9896 | MINISO Group Holding Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 82,600 | 2024-03-14 | |
| 146 | 1769 | Scholar Education Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2024-04-03 | |
| 147 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,513,000 | 20,000 | 0.12 | 0.00 | 76,800 | 2024-03-19 | |
| 148 | 0144 | China Merchants Port Holdings Company Limited:O | 214,019 | 8,000 | 0.01 | 0.00 | 76,480 | 2024-04-02 | |
| 149 | 1876 | Budweiser Brewing Company APAC Limited:O | 50,000 | 6,700 | 0.00 | 0.00 | 76,246 | 2024-03-28 | |
| 150 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | 5,000 | 0.01 | 0.00 | 75,300 | 2024-03-11 | |
| 151 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 181,000 | 100,000 | 0.02 | 0.01 | 70,000 | 2024-03-18 | |
| 152 | 1916 | JIANGXI BANK CO., LTD.:H | 100,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2024-03-08 | |
| 153 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 71,600 | 5,600 | 0.00 | 0.00 | 66,192 | 2024-04-02 | |
| 154 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 282,100 | 38,000 | 0.02 | 0.00 | 66,120 | * | 2024-03-22 |
| 155 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 184,000 | 5,000 | 0.02 | 0.00 | 62,300 | 2024-03-07 | |
| 156 | 2727 | Shanghai Electric Group Company Limited:H | 1,334,000 | 40,000 | 0.05 | 0.00 | 62,000 | 2024-03-19 | |
| 157 | 1799 | Xinte Energy Co., Ltd.:H | 80,800 | 6,000 | 0.02 | 0.00 | 60,840 | 2024-03-28 | |
| 158 | 3393 | Wasion Holdings Limited:O | 1,298,000 | 10,000 | 0.13 | 0.00 | 57,900 | 2024-04-03 | |
| 159 | 2878 | Solomon Systech (International) Limited:O | 1,956,000 | 200,000 | 0.08 | 0.01 | 57,000 | 2024-03-25 | |
| 160 | 6610 | Flowing Cloud Technology Ltd:O | 169,000 | 91,000 | 0.01 | 0.01 | 55,510 | 2024-03-22 | |
| 161 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 212,500 | 25,000 | 0.01 | 0.00 | 55,250 | 2024-03-19 | |
| 162 | 0876 | Kaisa Health Group Holdings Limited:O | 2,304,800 | 2,300,000 | 0.05 | 0.05 | 55,200 | 2024-04-03 | |
| 163 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 768,000 | 80,000 | 0.07 | 0.01 | 53,600 | 2024-03-26 | |
| 164 | 0667 | China East Education Holdings Limited:O | 225,500 | 22,500 | 0.01 | 0.00 | 53,325 | 2024-03-21 | |
| 165 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,064,000 | 3,000 | 0.03 | 0.00 | 52,680 | 2024-04-03 | |
| 166 | 0586 | China Conch Venture Holdings Limited:O | 126,500 | 9,000 | 0.01 | 0.00 | 51,840 | 2024-03-20 | |
| 167 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 304,795 | 30,000 | 0.04 | 0.00 | 50,700 | 2024-03-11 | |
| 168 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2024-04-03 | |
| 169 | 0808 | Prosperity Real Estate Investment Trust:Unit | 61,202,939 | 40,000 | 4.03 | 0.00 | 48,000 | 2024-03-08 | |
| 170 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,478,791 | 166,000 | 0.02 | 0.00 | 47,310 | 2024-04-03 | |
| 171 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 172,000 | 62,000 | 0.04 | 0.01 | 47,120 | 2024-03-26 | |
| 172 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,110,000 | 1,000,000 | 0.04 | 0.04 | 47,000 | 2024-03-13 | |
| 173 | 0839 | China Education Group Holdings Limited (KY):O | 550,727 | 11,272 | 0.02 | -0.00 | 46,666 | 2024-04-03 | |
| 174 | 2216 | Broncus Holding Corporation:O | 3,000,497 | 84,111 | 0.57 | 0.02 | 46,261 | 2024-03-28 | |
| 175 | 1928 | Sands China Ltd.:O | 643,200 | 2,000 | 0.01 | 0.00 | 45,700 | 2024-03-20 | |
| 176 | 2618 | JD Logistics, Inc.:O | 740,200 | 5,600 | 0.01 | 0.00 | 44,408 | 2024-03-26 | |
| 177 | 0552 | China Communications Services Corporation Limited:H | 1,041,400 | 12,000 | 0.04 | 0.00 | 42,960 | 2024-03-19 | |
| 178 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 52,000 | 16,000 | 0.02 | 0.01 | 40,960 | 2024-04-02 | |
| 179 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 964,223 | 40,000 | 0.01 | 0.00 | 40,000 | 2024-04-03 | |
| 180 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,811,000 | 24,000 | 0.17 | 0.00 | 39,120 | 2024-04-02 | |
| 181 | 2836 | iShares Core SENSEX India Index ETF:Unit | 5,600 | 1,000 | 0.01 | 0.00 | 39,000 | 2024-03-08 | |
| 182 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,723,945 | 8,000 | 0.01 | 0.00 | 38,560 | 2024-04-03 | |
| 183 | 0296 | Emperor Entertainment Hotel Limited:O | 6,180,930 | 100,000 | 0.52 | 0.01 | 38,500 | 2024-03-06 | |
| 184 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 94,000 | 8,000 | 0.01 | 0.00 | 38,080 | 2024-04-03 | |
| 185 | 0703 | Future Bright Holdings Limited:O | 276,000 | 180,000 | 0.04 | 0.03 | 37,080 | 2024-03-18 | |
| 186 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,301,430 | 10,000 | 0.68 | 0.00 | 36,400 | 2024-04-02 | |
| 187 | 2423 | KE Holdings Inc.:A | 20,000 | 1,000 | 0.00 | 0.00 | 35,950 | 2024-03-05 | |
| 188 | 0467 | United Energy Group Limited:O | 57,569,800 | 70,612 | 0.22 | 0.00 | 35,306 | 2024-03-27 | |
| 189 | 2487 | Cutia Therapeutics:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2024-03-05 | |
| 190 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 624,700 | 5,000 | 0.02 | 0.00 | 34,900 | 2024-04-02 | |
| 191 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 358,293 | 4,000 | 0.01 | 0.00 | 34,360 | 2024-04-03 | |
| 192 | 6979 | ZJLD Group Inc:O | 96,000 | 3,000 | 0.00 | 0.00 | 33,660 | 2024-03-28 | |
| 193 | 0596 | Inspur Digital Enterprise Technology Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2024-03-25 | |
| 194 | 2013 | Weimob Inc.:O | 459,000 | 23,000 | 0.02 | 0.00 | 33,350 | 2024-03-28 | |
| 195 | 0914 | Anhui Conch Cement Company Limited:H | 200,000 | 2,000 | 0.02 | 0.00 | 33,280 | 2024-03-08 | |
| 196 | 0956 | China Suntien Green Energy Corporation Limited:H | 302,000 | 10,000 | 0.02 | 0.00 | 33,100 | 2024-03-14 | |
| 197 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 777,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2024-03-26 | |
| 198 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 4,400 | 1,000 | 0.02 | 0.00 | 32,520 | 2024-03-19 | |
| 199 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 28,000 | 800 | 0.00 | 0.00 | 32,400 | 2024-03-26 | |
| 200 | 2096 | Simcere Pharmaceutical Group Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2024-03-11 | |
| 201 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 893,000 | 8,000 | 0.00 | 0.00 | 31,440 | 2024-03-14 | |
| 202 | 1789 | AK Medical Holdings Limited:O | 136,000 | 6,000 | 0.01 | 0.00 | 30,720 | 2024-03-28 | |
| 203 | 1972 | SWIRE PROPERTIES LIMITED:O | 111,444 | 2,000 | 0.00 | 0.00 | 30,720 | 2024-03-22 | |
| 204 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 754,000 | 26,000 | 0.02 | 0.00 | 29,640 | 2024-03-20 | |
| 205 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 820,600 | 4,000 | 0.02 | 0.00 | 28,760 | 2024-03-20 | |
| 206 | 1548 | Genscript Biotech Corporation:O | 222,000 | 2,000 | 0.01 | 0.00 | 28,760 | 2024-04-03 | |
| 207 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 9,549,604 | 24,000 | 1.05 | 0.00 | 27,840 | 2024-03-05 | |
| 208 | 3321 | Wai Hung Group Holdings Limited:O | 202,500 | 200,000 | 0.04 | 0.04 | 27,200 | 2024-04-03 | |
| 209 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 11,328,000 | 16,000 | 0.91 | 0.00 | 26,880 | 2024-03-08 | |
| 210 | 0819 | Tianneng Power International Limited:O | 879,000 | 4,000 | 0.08 | 0.00 | 26,160 | 2024-03-19 | |
| 211 | 2186 | Luye Pharma Group Ltd.:O | 227,000 | 9,000 | 0.01 | 0.00 | 25,290 | 2024-03-21 | |
| 212 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 244,000 | 3,000 | 0.01 | 0.00 | 24,270 | 2024-04-02 | |
| 213 | 0347 | Angang Steel Company Limited:H | 365,578 | 18,000 | 0.03 | 0.00 | 23,940 | 2024-03-22 | |
| 214 | 0973 | L'Occitane International S.A.:O | 55,750 | 750 | 0.00 | 0.00 | 23,475 | 2024-03-22 | |
| 215 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,497 | 1,000 | 0.00 | 0.00 | 22,800 | 2024-03-14 | |
| 216 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | 700 | 0.00 | 0.00 | 20,580 | 2024-04-03 | |
| 217 | 0743 | Asia Cement (China) Holdings Corporation:O | 142,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2024-03-14 | |
| 218 | 2217 | Tam Jai International Co. Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2024-04-03 | |
| 219 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 238,000 | 50,000 | 0.03 | 0.01 | 17,250 | 2024-03-19 | |
| 220 | 2778 | Champion Real Estate Investment Trust:Unit | 405,347 | 11,000 | 0.01 | 0.00 | 17,050 | 2024-03-13 | |
| 221 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 39,500 | 800 | 0.04 | 0.00 | 15,928 | 2024-04-03 | |
| 222 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 3,920 | 150 | 0.01 | 0.00 | 15,863 | 2024-04-02 | |
| 223 | 2232 | Crystal International Group Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 15,750 | 2024-03-21 | |
| 224 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 67,000 | 4,500 | 0.01 | 0.00 | 13,905 | 2024-03-25 | |
| 225 | 2189 | Kato (Hong Kong) Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 13,440 | 2024-04-02 | |
| 226 | 1745 | Lvji Technology Holdings Inc.:O | 70,000 | 28,000 | 0.00 | 0.00 | 13,440 | 2024-03-22 | |
| 227 | 0880 | SJM Holdings Limited:O | 1,514,112 | 5,000 | 0.02 | 0.00 | 12,400 | 2024-03-08 | |
| 228 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2024-03-19 | |
| 229 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,352,000 | 5,000 | 0.03 | 0.00 | 11,500 | 2024-04-02 | |
| 230 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 760,000 | 52,000 | 0.13 | 0.01 | 11,076 | 2024-04-03 | |
| 231 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 72,013 | 10,000 | 0.00 | 0.00 | 10,200 | 2024-03-21 | |
| 232 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 745,839 | 75,000 | 0.03 | 0.00 | 10,050 | 2024-04-02 | |
| 233 | 2060 | Pujiang International Group Limited:O | 549,000 | 50,000 | 0.07 | 0.01 | 9,650 | * | 2024-03-25 |
| 234 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,983,000 | 2,000 | 0.29 | 0.00 | 9,200 | 2024-03-14 | |
| 235 | 3037 | CSOP Hang Seng Index ETF:Unit | 12,500 | 500 | 0.02 | 0.00 | 8,490 | 2024-03-22 | |
| 236 | 6860 | FingerTango Inc.:O | 405,000 | 100,000 | 0.02 | 0.01 | 8,000 | 2024-04-03 | |
| 237 | 1883 | CITIC Telecom International Holdings Limited:O | 1,749,600 | 3,000 | 0.05 | 0.00 | 7,710 | 2024-04-02 | |
| 238 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,032,000 | 48,000 | 0.10 | 0.00 | 7,680 | 2024-03-28 | |
| 239 | 2602 | Onewo Inc.:H | 4,181 | 400 | 0.00 | 0.00 | 7,288 | 2024-03-06 | |
| 240 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 153,400 | 1,000 | 0.09 | 0.00 | 4,080 | 2024-03-22 | |
| 241 | 1025 | KNT Holdings Limited:O | 176,000 | 16,000 | 0.02 | 0.00 | 3,312 | 2024-04-03 | |
| 242 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2024-03-05 | |
| 243 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 495,388 | 8,109 | 0.12 | 0.00 | 2,433 | 2024-03-14 | |
| 244 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 6,460,000 | 40,000 | 0.81 | 0.01 | 2,320 | 2024-03-15 | |
| 245 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 21,500 | 20,000 | 0.00 | 0.00 | 1,480 | 2024-03-20 | |
| 246 | 0493 | GOME Retail Holdings Limited:O | 12,596,443 | 80,000 | 0.03 | 0.00 | 1,440 | 2024-03-07 | |
| 247 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,651,637 | 1,000 | 0.41 | 0.00 | 1,040 | 2024-03-26 | |
| 248 | 2536 | Palasino Holdings Limited:O | 120 | 120 | 0.00 | 0.00 | 635 | 2024-03-26 | |
| 249 | 2363 | Tongda Hong Tai Holdings Limited:O | 700 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 250 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 62,000 | -0 | 0.01 | 0.00 | -0 | 2024-03-20 | |
| 251 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,055 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 252 | 0401 | Wanjia Group Holdings Limited:O | 8,264 | -144 | 0.00 | -0.00 | -9 | 2024-03-22 | |
| 253 | 8143 | Good Fellow Healthcare Holdings Limited:O | 21,180 | -400 | 0.00 | -0.00 | -96 | 2024-03-28 | |
| 254 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 34,553 | -1,863 | 0.00 | -0.00 | -343 | 2024-03-26 | |
| 255 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,071,000 | -5,000 | 0.01 | -0.00 | -1,300 | 2024-03-07 | |
| 256 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -1,880 | 2024-03-11 | |
| 257 | 0997 | Chinlink International Holdings Limited:O | 60,000 | -64,000 | 0.01 | -0.01 | -1,984 | 2024-03-14 | |
| 258 | 1315 | Green Economy Development Limited:O | 660,000 | -20,000 | 0.15 | -0.00 | -2,000 | 2024-03-28 | |
| 259 | 2166 | Smart-Core Holdings Limited:O | 2,579,651 | -2,000 | 0.53 | -0.00 | -2,400 | 2024-03-21 | |
| 260 | 1053 | Chongqing Iron & Steel Company Limited:H | 791,000 | -4,000 | 0.15 | -0.00 | -2,480 | 2024-03-21 | |
| 261 | 9689 | JTF International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,800 | 2024-04-03 | |
| 262 | 2009 | BBMG Corporation:H | 242,000 | -8,000 | 0.01 | -0.00 | -5,120 | 2024-03-05 | |
| 263 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,270,566 | -6,000 | 0.03 | -0.00 | -6,060 | 2024-03-26 | |
| 264 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -2,700 | 0.00 | -0.00 | -6,210 | 2024-03-07 | |
| 265 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 600,000 | -16,000 | 0.02 | -0.00 | -6,400 | 2024-03-13 | |
| 266 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,204,411 | -20,000 | 0.05 | -0.00 | -7,000 | 2024-03-27 | |
| 267 | 0638 | KIN YAT HOLDINGS LIMITED:O | 40,000 | -14,000 | 0.01 | -0.00 | -7,560 | * | 2024-03-12 |
| 268 | 2258 | Watts International Maritime Company Limited:O | 396,000 | -46,000 | 0.05 | -0.01 | -7,820 | 2024-03-19 | |
| 269 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,261,000 | -5,000 | 0.16 | -0.01 | -10,950 | 2024-03-27 | |
| 270 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2024-03-21 | |
| 271 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 902,000 | -20,000 | 0.04 | -0.00 | -11,200 | 2024-04-02 | |
| 272 | 3800 | GCL Technology Holdings Limited (KY):O | 1,500,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2024-03-07 | |
| 273 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2024-04-02 | |
| 274 | 0550 | Allegro Culture Limited:O | 0 | -100,000 | 0.00 | -0.02 | -13,400 | * | 2024-03-28 |
| 275 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -9,600 | 0.00 | -0.00 | -13,536 | 2024-03-11 | |
| 276 | 0416 | BANK OF JINZHOU CO., LTD.:H | 18,000 | -10,000 | 0.00 | -0.00 | -13,800 | * | 2024-03-13 |
| 277 | 9923 | YEAHKA LIMITED:O | 53,200 | -1,200 | 0.01 | -0.00 | -13,992 | 2024-03-21 | |
| 278 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2024-03-08 | |
| 279 | 1308 | SITC International Holdings Company Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -14,380 | 2024-03-14 | |
| 280 | 9933 | GHW International:O | 0 | -24,000 | 0.00 | -0.00 | -14,880 | 2024-03-07 | |
| 281 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 258,000 | -7,000 | 0.00 | -0.00 | -15,050 | 2024-03-11 | |
| 282 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 184,000 | -600 | 0.05 | -0.00 | -15,540 | 2024-03-28 | |
| 283 | 0148 | Kingboard Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -16,140 | 2024-03-22 | |
| 284 | 1393 | Hidili Industry International Development Limited:O | 352,000 | -196,000 | 0.01 | -0.00 | -16,856 | 2024-03-11 | |
| 285 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 54,025 | -10,000 | 0.00 | -0.00 | -17,000 | 2024-03-13 | |
| 286 | 0992 | LENOVO GROUP LIMITED:O | 19,468,000 | -2,000 | 0.16 | -0.00 | -17,320 | 2024-04-03 | |
| 287 | 1910 | Samsonite Group S.A.:O | 25,800 | -600 | 0.00 | -0.00 | -17,640 | 2024-03-12 | |
| 288 | 3380 | Logan Group Company Limited:O | 179,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2024-04-03 | |
| 289 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -17,780 | 2024-03-22 | |
| 290 | 9983 | Central China New Life Limited:O | 133,570 | -21,000 | 0.01 | -0.00 | -19,320 | * | 2024-04-02 |
| 291 | 2425 | AUSTASIA GROUP LTD.:O | 5,152,708 | -16,000 | 0.74 | -0.00 | -20,160 | 2024-04-03 | |
| 292 | 6185 | CanSino Biologics Inc.:H | 9,800 | -1,200 | 0.01 | -0.00 | -20,496 | 2024-03-18 | |
| 293 | 2227 | Solis Holdings Limited (KY):O | 8,720,000 | -204,000 | 0.95 | -0.02 | -20,604 | 2024-04-03 | |
| 294 | 6969 | Smoore International Holdings Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -20,640 | 2024-04-02 | |
| 295 | 2142 | HBM Holdings Limited (KY):O | 423,000 | -16,000 | 0.05 | -0.00 | -21,120 | 2024-04-03 | |
| 296 | 0816 | Jinmao Property Services Co., Limited:O | 8,579 | -10,000 | 0.00 | -0.00 | -21,200 | 2024-03-13 | |
| 297 | 2822 | CSOP FTSE China A50 ETF:Unit | 406,200 | -1,800 | 0.06 | -0.00 | -21,294 | 2024-04-02 | |
| 298 | 1650 | Hygieia Group Limited (KY):O | 4,136,000 | -232,000 | 0.21 | -0.01 | -21,344 | 2024-03-13 | |
| 299 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 528,200 | -48,000 | 0.01 | -0.00 | -21,840 | 2024-03-25 | |
| 300 | 1179 | H World Group Limited:O | 71,500 | -700 | 0.00 | -0.00 | -21,980 | 2024-03-25 | |
| 301 | 0136 | China Ruyi Holdings Limited:O | 621,200 | -12,000 | 0.01 | -0.00 | -22,920 | 2024-04-02 | |
| 302 | 0580 | Sun.King Technology Group Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2024-03-19 | |
| 303 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 132,000 | -14,000 | 0.02 | -0.00 | -23,520 | 2024-03-13 | |
| 304 | 6618 | JD Health International Inc.:O | 191,200 | -900 | 0.01 | -0.00 | -23,760 | 2024-04-02 | |
| 305 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,045 | -8,000 | 0.00 | -0.00 | -23,920 | 2024-04-02 | |
| 306 | 3032 | Hang Seng TECH Index ETF:Unit | 2,130,400 | -7,000 | 0.31 | 0.00 | -24,122 | 2024-03-12 | |
| 307 | 0829 | Shenguan Holdings (Group) Limited:O | 3,098,000 | -80,000 | 0.10 | -0.00 | -24,800 | 2024-03-14 | |
| 308 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,500 | -26,000 | 0.00 | -0.00 | -26,520 | 2024-03-05 | |
| 309 | 2125 | Strawbear Entertainment Group:O | 80,000 | -70,000 | 0.01 | -0.01 | -27,300 | 2024-03-26 | |
| 310 | 1953 | Rimbaco Group Global Limited:O | 7,320,000 | -185,000 | 0.58 | -0.01 | -28,120 | 2024-03-06 | |
| 311 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 167,300 | -2,400 | 0.01 | -0.00 | -32,832 | 2024-03-27 | |
| 312 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 672,000 | -20,000 | 0.10 | -0.00 | -34,200 | 2024-03-11 | |
| 313 | 2469 | Fenbi Ltd.:O | 2,500 | -7,500 | 0.00 | -0.00 | -35,025 | 2024-03-20 | |
| 314 | 2158 | Yidu Tech Inc.:O | 55,800 | -9,000 | 0.01 | -0.00 | -36,090 | 2024-03-20 | |
| 315 | 0267 | CITIC Limited (HK):O | 3,082,000 | -5,000 | 0.01 | -0.00 | -36,350 | 2024-03-27 | |
| 316 | 1800 | China Communications Construction Company Limited:H | 2,092,000 | -10,000 | 0.05 | -0.00 | -40,400 | 2024-03-14 | |
| 317 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,826,190 | -10,450 | 0.03 | -0.00 | -41,905 | 2024-04-03 | |
| 318 | 0006 | Power Assets Holdings Limited:O | 88,000 | -1,000 | 0.00 | -0.00 | -45,100 | 2024-03-27 | |
| 319 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,020 | -500 | 0.00 | -0.00 | -49,425 | 2024-03-07 | |
| 320 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 578,623 | -8,240 | 0.01 | -0.00 | -50,594 | 2024-03-28 | |
| 321 | 0069 | SHANGRI-LA ASIA LIMITED:O | 15,773,290 | -10,000 | 0.44 | -0.00 | -50,900 | 2024-04-02 | |
| 322 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,500 | -1,000 | 0.00 | -0.00 | -51,600 | 2024-03-13 | |
| 323 | 6811 | Tai Hing Group Holdings Limited:O | 164,000 | -59,000 | 0.02 | -0.01 | -51,920 | 2024-03-11 | |
| 324 | 0623 | SinoMedia Holding Limited:O | 122,000 | -50,000 | 0.03 | -0.01 | -52,000 | 2024-03-11 | |
| 325 | 2105 | Laekna, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2024-03-11 | |
| 326 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 109,800 | -8,840 | 0.12 | -0.03 | -59,847 | 2024-04-03 | |
| 327 | 6608 | Bairong Inc.:B | 2,000 | -6,000 | 0.00 | -0.00 | -62,160 | 2024-04-03 | |
| 328 | 1088 | China Shenhua Energy Company Limited:H | 305,757 | -2,000 | 0.01 | -0.00 | -63,200 | 2024-04-03 | |
| 329 | 2588 | BOC AVIATION LIMITED:O | 75,800 | -1,000 | 0.01 | -0.00 | -64,400 | 2024-04-02 | |
| 330 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 126,800 | -3,200 | 0.01 | -0.00 | -67,520 | 2024-03-28 | |
| 331 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,823,000 | -100,000 | 0.34 | -0.02 | -68,000 | 2024-04-02 | |
| 332 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,114,009 | -254,000 | 0.05 | -0.00 | -68,580 | 2024-04-02 | |
| 333 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 541,120 | -908,000 | 0.00 | -0.01 | -69,008 | 2024-03-19 | |
| 334 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,800 | -80,000 | 0.00 | -0.00 | -72,000 | 2024-03-22 | |
| 335 | 2840 | SPDR Gold Trust:Unit | 153,930 | -45 | 0.05 | -0.00 | -74,093 | 2024-03-21 | |
| 336 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -74,960 | 2024-04-03 | |
| 337 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 180 | -1,200 | 0.00 | -0.00 | -75,000 | 2024-03-18 | |
| 338 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | -74,000 | 0.00 | -0.00 | -76,960 | 2024-03-26 | |
| 339 | 1164 | CGN Mining Company Limited:O | 1,870,000 | -40,000 | 0.02 | -0.00 | -77,600 | 2024-03-21 | |
| 340 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,839,500 | -3,500 | 0.02 | -0.00 | -78,575 | 2024-03-26 | |
| 341 | 0008 | PCCW LIMITED:O | 310,753 | -20,426 | 0.00 | -0.00 | -79,661 | 2024-04-02 | |
| 342 | 3899 | CIMC Enric Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2024-04-03 | |
| 343 | 1569 | Minsheng Education Group Company Limited:O | 950,000 | -300,000 | 0.02 | -0.01 | -82,500 | 2024-03-22 | |
| 344 | 8083 | Youzan Technology Limited:O | 7,648,000 | -1,032,000 | 0.02 | -0.00 | -82,560 | 2024-03-21 | |
| 345 | 0916 | China Longyuan Power Group Corporation Limited:H | 170,000 | -15,000 | 0.01 | -0.00 | -85,350 | 2024-04-03 | |
| 346 | 0887 | Emperor Watch & Jewellery Limited:O | 7,260,000 | -500,000 | 0.11 | -0.01 | -88,500 | 2024-03-20 | |
| 347 | 0763 | ZTE CORPORATION:H | 375,132 | -5,800 | 0.05 | -0.00 | -88,856 | 2024-04-02 | |
| 348 | 0298 | Chuang's China Investments Limited:O | 11,927,595 | -730,000 | 0.51 | -0.03 | -90,520 | 2024-03-25 | |
| 349 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,000 | -100,000 | 0.00 | -0.03 | -91,000 | 2024-03-05 | |
| 350 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 204,500 | -10,000 | 0.01 | -0.00 | -92,800 | 2024-03-14 | |
| 351 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 22,500 | -10,000 | 0.02 | -0.01 | -95,300 | 2024-03-12 | |
| 352 | 6823 | HKT Limited (KY):O | 225,664 | -10,848 | 0.00 | -0.00 | -98,066 | 2024-03-26 | |
| 353 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 102,000 | -4,000 | 0.01 | -0.00 | -101,000 | 2024-03-26 | |
| 354 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,893,107 | -11,000 | 0.02 | -0.00 | -101,970 | 2024-04-03 | |
| 355 | 1686 | SUNEVISION HOLDINGS LTD.:O | 940,014 | -40,000 | 0.04 | -0.00 | -102,000 | 2024-03-08 | |
| 356 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 571,397 | -33,000 | 0.01 | -0.00 | -105,930 | 2024-03-18 | |
| 357 | 9696 | Tianqi Lithium Corporation:H | 25,800 | -2,800 | 0.02 | -0.00 | -106,400 | 2024-03-18 | |
| 358 | 3309 | C-MER Medical Holdings Limited:O | 284,000 | -40,000 | 0.02 | -0.00 | -108,800 | 2024-04-02 | |
| 359 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 42,000 | -24,000 | 0.01 | -0.00 | -110,880 | 2024-03-22 | |
| 360 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 52,000 | -52,000 | 0.02 | -0.02 | -117,000 | 2024-03-26 | |
| 361 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 69,698 | -24,000 | 0.02 | -0.01 | -117,840 | 2024-03-14 | |
| 362 | 0670 | China Eastern Airlines Corporation Limited:H | 570,000 | -62,000 | 0.01 | -0.00 | -119,660 | 2024-04-03 | |
| 363 | 1913 | PRADA S.P.A.:O | 37,900 | -2,000 | 0.00 | -0.00 | -124,000 | 2024-03-13 | |
| 364 | 0489 | DongFeng Motor Group Company Limited (CN):H | 728,000 | -42,000 | 0.03 | -0.00 | -125,160 | 2024-03-20 | |
| 365 | 2331 | LI NING COMPANY LIMITED:O | 47,292 | -6,000 | 0.00 | -0.00 | -125,400 | 2024-03-22 | |
| 366 | 1836 | Stella International Holdings Limited:O | 50,500 | -10,000 | 0.01 | -0.00 | -129,000 | 2024-03-26 | |
| 367 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 224,000 | -30,000 | 0.00 | -0.00 | -129,900 | 2024-03-27 | |
| 368 | 0288 | WH Group Limited (KY):O | 279,272 | -25,000 | 0.00 | -0.00 | -131,750 | 2024-03-19 | |
| 369 | 1127 | Lion Rock Group Limited:O | 400,000 | -108,000 | 0.05 | -0.01 | -131,760 | 2024-03-28 | |
| 370 | 1358 | PW Medtech Group Limited:O | 95,000 | -145,000 | 0.01 | -0.01 | -136,300 | 2024-03-19 | |
| 371 | 3913 | KWG Living Group Holdings Limited:O | 1,240,816 | -400,000 | 0.06 | -0.02 | -140,000 | 2024-03-19 | |
| 372 | 6666 | Evergrande Property Services Group Limited:O | 378,196 | -242,000 | 0.00 | -0.00 | -140,360 | 2024-03-14 | |
| 373 | 1821 | ESR Group Limited (KY):O | 9,903,065 | -17,462 | 0.24 | -0.00 | -141,268 | 2024-04-02 | |
| 374 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -84,000 | 0.00 | -0.01 | -141,960 | 2024-03-15 | |
| 375 | 1698 | Tencent Music Entertainment Group:A | 700 | -3,300 | 0.00 | -0.00 | -142,890 | 2024-03-25 | |
| 376 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 27,484,000 | -40,000 | 1.11 | -0.00 | -146,400 | 2024-03-07 | |
| 377 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 532,249 | -14,000 | 0.01 | -0.00 | -147,280 | 2024-03-26 | |
| 378 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,880 | -16,000 | 0.02 | -0.00 | -148,160 | 2024-03-05 | |
| 379 | 2616 | CStone Pharmaceuticals:O | 6,188,246 | -197,718 | 0.48 | -0.02 | -166,083 | 2024-03-19 | |
| 380 | 3700 | Inkeverse Group Limited:O | 806,000 | -200,000 | 0.04 | -0.01 | -168,000 | 2024-03-27 | |
| 381 | 6186 | China Feihe Limited:O | 2,446,000 | -42,000 | 0.03 | -0.00 | -168,840 | 2024-03-25 | |
| 382 | 2888 | STANDARD CHARTERED PLC:O | 624,227 | -2,550 | 0.02 | 0.00 | -170,850 | 2024-03-28 | |
| 383 | 0538 | Ajisen (China) Holdings Limited:O | 346,000 | -180,000 | 0.03 | -0.02 | -183,600 | 2024-04-03 | |
| 384 | 0853 | MicroPort Scientific Corporation:O | 27,878,890 | -31,141 | 1.52 | -0.00 | -185,600 | 2024-03-21 | |
| 385 | 1208 | MMG Limited (HK):O | 13,149,000 | -52,000 | 0.15 | -0.00 | -187,720 | 2024-03-19 | |
| 386 | 1516 | Sunac Services Holdings Limited:O | 369,932 | -110,000 | 0.01 | -0.00 | -198,000 | 2024-03-06 | |
| 387 | 0119 | Poly Property Group Co., Limited:O | 295,000 | -144,000 | 0.01 | -0.00 | -200,160 | 2024-03-19 | |
| 388 | 1024 | Kuaishou Technology:B | 125,100 | -4,100 | 0.00 | -0.00 | -201,720 | 2024-04-03 | |
| 389 | 0382 | Edvantage Group Holdings Limited:O | 47,668 | -85,576 | 0.00 | -0.01 | -210,517 | 2024-03-15 | |
| 390 | 0220 | Uni-President China Holdings Ltd.:O | 98,000 | -37,000 | 0.00 | -0.00 | -211,270 | 2024-03-18 | |
| 391 | 9911 | Newborn Town Inc.:O | 242,000 | -80,000 | 0.02 | -0.01 | -212,800 | 2024-03-11 | |
| 392 | 1816 | CGN Power Co., Ltd.:H | 1,306,000 | -95,000 | 0.01 | -0.00 | -223,250 | 2024-04-03 | |
| 393 | 1787 | Shandong Gold Mining Co., Ltd.:H | 60,794 | -14,000 | 0.01 | -0.00 | -247,520 | 2024-03-25 | |
| 394 | 1773 | Tianli International Holdings Limited:O | 24,000 | -67,000 | 0.00 | -0.00 | -266,660 | 2024-04-03 | |
| 395 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,774,800 | -58,000 | 0.06 | -0.00 | -269,120 | 2024-04-02 | |
| 396 | 2268 | WuXi XDC Cayman Inc.:O | 11,084 | -14,500 | 0.00 | -0.00 | -270,280 | 2024-03-19 | |
| 397 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,151,000 | -42,000 | 0.03 | -0.00 | -301,140 | 2024-04-03 | |
| 398 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 832,724 | -64,000 | 0.02 | -0.00 | -332,800 | 2024-03-25 | |
| 399 | 0799 | IGG Inc:O | 588,000 | -100,000 | 0.05 | -0.01 | -334,000 | 2024-03-19 | |
| 400 | 0998 | China CITIC Bank Corporation Limited:H | 1,874,648 | -83,000 | 0.01 | -0.00 | -349,430 | 2024-03-28 | |
| 401 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 540,000 | -20,000 | 0.01 | -0.00 | -351,200 | 2024-04-03 | |
| 402 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 124,000 | -9,400 | 0.03 | -0.00 | -372,240 | 2024-03-22 | |
| 403 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 331,279 | -98,000 | 0.01 | -0.00 | -389,060 | 2024-04-03 | |
| 404 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000 | -42,500 | 0.00 | -0.03 | -402,900 | 2024-03-20 | |
| 405 | 1692 | Town Ray Holdings Limited:O | 226,000 | -150,000 | 0.06 | -0.04 | -427,500 | 2024-03-21 | |
| 406 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 245,500 | -267,500 | 0.02 | -0.02 | -430,675 | 2024-03-20 | |
| 407 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,708,000 | -40,000 | 0.17 | -0.00 | -440,000 | 2024-03-20 | |
| 408 | 9618 | JD.com, Inc.:A | 306,838 | -4,249 | 0.01 | -0.00 | -443,596 | 2024-04-03 | |
| 409 | 2202 | China Vanke Company Limited:H | 817,419 | -98,800 | 0.04 | -0.00 | -446,576 | 2024-04-02 | |
| 410 | 9922 | Jiumaojiu International Holdings Limited:O | 108,000 | -86,000 | 0.01 | -0.01 | -466,120 | 2024-04-03 | |
| 411 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,483,000 | -143,000 | 0.03 | -0.00 | -481,910 | 2024-03-25 | |
| 412 | 3993 | CMOC Group Limited (CN):H | 303,000 | -69,000 | 0.01 | -0.00 | -489,900 | 2024-04-03 | |
| 413 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,621,000 | -150,000 | 0.07 | -0.00 | -510,000 | 2024-04-02 | |
| 414 | 2660 | Zengame Technology Holding Limited:O | 522,000 | -156,000 | 0.05 | -0.02 | -549,120 | 2024-03-26 | |
| 415 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 503,033 | -72,636 | 0.01 | -0.00 | -610,869 | 2024-04-03 | |
| 416 | 2338 | WEICHAI POWER CO., LTD.:H | 135,560 | -41,000 | 0.01 | -0.00 | -668,300 | 2024-03-21 | |
| 417 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,389,455 | -88,649 | 0.58 | -0.02 | -725,149 | 2024-04-03 | |
| 418 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 265,000 | -250,000 | 0.03 | -0.03 | -732,500 | 2024-03-11 | |
| 419 | 1563 | Alliance International Education Leasing Holdings Limited:O | 30,000 | -1,778,000 | 0.00 | -0.11 | -791,210 | 2024-03-13 | |
| 420 | 1234 | China Lilang Limited:O | 1,565,231 | -158,816 | 0.13 | -0.01 | -806,785 | 2024-03-25 | |
| 421 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 18,650 | -2,400 | 1.41 | -0.16 | -825,600 | 2024-03-21 | |
| 422 | 9866 | NIO Inc.:A | 40,080 | -27,600 | 0.00 | -0.00 | -957,720 | 2024-04-03 | |
| 423 | 1958 | BAIC Motor Corporation Limited:H | 202,000 | -436,000 | 0.01 | -0.02 | -963,560 | 2024-03-05 | |
| 424 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 260,600 | -13,000 | 0.22 | -0.01 | -1,006,850 | 2024-03-07 | |
| 425 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,314,200 | -138,900 | 0.42 | -0.00 | -1,009,109 | 2024-04-03 | |
| 426 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 570,000 | -60,000 | 0.01 | -0.00 | -1,009,200 | 2024-04-03 | |
| 427 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | -240,000 | 0.00 | -0.01 | -1,056,000 | 2024-03-28 | |
| 428 | 3900 | Greentown China Holdings Limited:O | 871,000 | -210,000 | 0.03 | -0.01 | -1,283,100 | 2024-03-07 | |
| 429 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 35,000 | -120,000 | 0.00 | -0.01 | -1,332,000 | 2024-03-11 | |
| 430 | 0019 | SWIRE PACIFIC LIMITED:A | 68,894 | -23,000 | 0.01 | -0.00 | -1,482,350 | 2024-04-03 | |
| 431 | 0883 | CNOOC LIMITED:O | 6,272,730 | -88,000 | 0.01 | -0.00 | -1,684,320 | 2024-04-03 | |
| 432 | 0941 | China Mobile Limited (HK):O | 1,843,125 | -26,000 | 0.01 | -0.00 | -1,756,300 | 2024-04-03 | |
| 433 | 3690 | Meituan:B | 343,894 | -19,250 | 0.01 | -0.00 | -1,904,788 | 2024-04-03 | |
| 434 | 1585 | Yadea Group Holdings Ltd.:O | 7,284,794 | -178,199 | 0.24 | -0.01 | -2,117,004 | 2024-03-26 | |
| 435 | 2191 | SF Real Estate Investment Trust:Unit | 699,000 | -928,000 | 0.09 | -0.12 | -2,190,080 | 2024-03-27 | |
| 436 | 1128 | Wynn Macau, Limited:O | 19,334,126 | -317,799 | 0.37 | -0.01 | -2,332,645 | 2024-04-03 | |
| 437 | 0522 | ASMPT Limited:O | 438,200 | -34,100 | 0.11 | -0.01 | -3,498,660 | 2024-04-02 | |
| 438 | 9899 | NetEase Cloud Music Inc.:O | 490,939 | -52,464 | 0.23 | -0.03 | -5,136,226 | 2024-04-03 | |
| 439 | 3988 | BANK OF CHINA LIMITED:H | 60,098,524 | -1,686,600 | 0.07 | -0.00 | -5,481,450 | 2024-04-03 | |
| 440 | 2359 | WuXi AppTec Co., Ltd.:H | 5,981,973 | -151,556 | 1.55 | -0.04 | -5,637,883 | 2024-04-03 | |
| 441 | 1378 | China Hongqiao Group Limited:O | 44,500 | -610,000 | 0.00 | -0.01 | -5,746,200 | 2024-04-03 | |
| 442 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 23,570,987 | -362,547 | 3.76 | -0.06 | -6,482,340 | 2024-03-20 | |
| 443 | 1952 | Everest Medicines Limited:O | 6,358,263 | -464,958 | 1.96 | -0.14 | -10,694,034 | 2024-04-03 | |
| 444 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,141,359 | -35,935 | 0.03 | -0.00 | -11,082,354 | 2024-04-03 | |
| 445 | 0005 | HSBC HOLDINGS PLC:O | 6,233,921 | -315,871 | 0.03 | -0.00 | -19,394,479 | 2024-04-02 |
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