DBS BANK LTD.

CCASS holding changes from 2024-03-04 to 2024-04-03

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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 9988 Alibaba Group Holding Limited (KY):O 139,314,083 60,980,433 0.68 0.30 4,289,973,462 2024-04-03
2 3690 Meituan:B 41,181,353 17,857,739 0.73 0.32 1,767,023,274 2024-04-03
3 9633 Nongfu Spring Co., Ltd:H 18,130,604 13,743,000 0.36 0.27 603,317,700 2024-03-27
4 9690 TUHU Car Inc.:A 15,181,605 15,181,605 2.02 2.02 270,839,833 2024-03-08
5 1299 AIA Group Limited:O 205,838,828 3,212,291 1.82 0.03 170,251,423 2024-04-03
6 9879 Migao Group Holdings Limited:O 38,371,000 38,371,000 4.26 4.26 156,553,680 2024-03-21
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,856,200 4,016,423 0.75 0.05 134,951,813 2024-04-03
8 9618 JD.com, Inc.:A 9,588,487 1,060,708 0.34 0.04 110,737,915 2024-04-03
9 1038 CK Infrastructure Holdings Limited:O 9,059,525 2,017,500 0.36 0.08 92,905,875 2024-04-03
10 0001 CK Hutchison Holdings Limited:O 5,765,264 2,174,516 0.15 0.06 84,588,672 2024-04-03
11 0011 HANG SENG BANK, LIMITED:O 1,584,837 930,600 0.08 0.05 83,288,700 2024-04-03
12 0728 CHINA TELECOM CORPORATION LIMITED:H 158,265,845 18,923,660 1.14 0.14 78,722,426 2024-04-03
13 9888 Baidu, Inc.:A 6,639,209 681,603 0.29 0.03 70,886,712 2024-04-03
14 0006 Power Assets Holdings Limited:O 10,682,953 1,123,000 0.50 0.05 50,647,300 2024-04-03
15 0941 China Mobile Limited (HK):O 41,991,193 641,378 0.20 0.00 43,325,084 2024-04-03
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,228,875 1,565,000 0.19 0.13 39,516,250 2024-04-03
17 2822 CSOP FTSE China A50 ETF:Unit 11,463,796 3,241,100 1.60 0.45 38,342,213 2024-04-03
18 1024 Kuaishou Technology:B 7,366,826 765,358 0.21 0.02 37,655,614 2024-04-03
19 9926 Akeso, Inc.:O 1,573,000 740,000 0.18 0.08 33,744,000 2024-03-25
20 6823 HKT Limited (KY):O 54,841,487 3,448,000 0.72 0.05 31,169,920 2024-04-03
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,654,145 2,987,528 0.40 0.04 28,262,015 2024-04-03
22 1121 Golden Solar New Energy Technology Holdings Limited:O 121,302,000 5,482,000 6.68 0.30 27,081,080 2024-03-15
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,222,252 672,611 0.27 0.01 20,783,680 2024-04-02
24 6196 Bank of Zhengzhou Co., Ltd.:H 26,300,000 26,300,000 1.30 1.30 20,251,000 2024-04-02
25 3188 ChinaAMC CSI 300 Index ETF:Unit 2,717,537 480,824 0.75 0.09 19,040,630 2024-03-27
26 1211 BYD COMPANY LIMITED:H 5,133,133 95,938 0.47 0.01 19,014,912 2024-04-03
27 0753 Air China Limited:H 18,380,075 4,594,927 0.37 0.09 17,644,520 2024-04-02
28 1913 PRADA S.P.A.:O 415,275 283,900 0.02 0.01 17,601,800 2024-04-03
29 1113 CK Asset Holdings Limited (KY):O 2,500,272 534,700 0.07 0.02 17,217,340 2024-04-02
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,987,800 1,684,000 0.14 0.05 14,970,760 2024-04-03
31 0780 Tongcheng Travel Holdings Limited (KY):O 1,082,100 698,000 0.05 0.03 14,727,800 2024-03-05
32 0914 Anhui Conch Cement Company Limited:H 2,203,296 878,000 0.17 0.07 14,609,920 2024-04-03
33 9987 Yum China Holdings, Inc.:O 131,321 47,000 0.03 0.01 14,466,600 2024-04-03
34 1810 Xiaomi Corporation:B 83,738,459 884,632 0.41 0.01 13,764,874 2024-04-03
35 1055 China Southern Airlines Company Limited:H 14,210,462 4,864,000 0.31 0.10 13,424,640 2024-04-03
36 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,004,200 330,400 0.17 0.05 13,381,200 2024-04-03
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,258,740 49,256 0.34 0.00 11,250,070 2024-04-03
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,545,203 1,184,379 0.23 0.01 10,979,193 2024-04-03
39 3393 Wasion Holdings Limited:O 7,475,000 1,896,000 0.75 0.19 10,977,840 2024-04-03
40 9868 XPeng Inc.:A 2,238,919 372,714 0.15 0.02 10,715,528 2024-04-03
41 3323 China National Building Material Company Limited:H 19,644,276 3,193,800 0.43 0.07 9,804,966 2024-03-27
42 1164 CGN Mining Company Limited:O 65,695,500 4,795,000 0.86 0.06 9,302,300 2024-03-26
43 6030 CITIC Securities Company Limited:H 4,795,791 720,850 0.18 0.03 9,284,548 2024-03-28
44 1398 Industrial and Commercial Bank of China Limited:H 2,687,148,906 2,005,515 3.10 0.00 8,042,115 2024-04-03
45 9961 TRIP.COM GROUP LIMITED:O 663,526 19,820 0.10 0.00 7,499,888 2024-04-03
46 9866 NIO Inc.:A 572,391 198,263 0.04 0.01 6,879,726 2024-04-03
47 0083 SINO LAND COMPANY LIMITED:O 586,606,935 828,000 6.88 0.01 6,690,240 2024-04-03
48 0020 SenseTime Group Inc.:B 62,015,895 9,828,000 0.24 0.04 6,683,040 2024-04-03
49 1821 ESR Group Limited (KY):O 114,383,703 817,400 2.72 0.02 6,612,766 2024-03-26
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,127,068 155,915 0.03 0.00 6,330,149 2024-03-27
51 0788 China Tower Corporation Limited:H 106,383,150 6,802,050 0.23 0.01 6,325,907 2024-04-03
52 9626 Bilibili Inc.:Z ord 686,115 69,930 0.21 0.02 6,174,819 2024-03-27
53 6078 Hygeia Healthcare Holdings Co., Limited:O 1,855,400 199,000 0.29 0.03 5,840,650 2024-04-02
54 0288 WH Group Limited (KY):O 6,797,252 906,003 0.05 0.01 4,774,636 2024-03-22
55 1209 China Resources Mixc Lifestyle Services Limited:O 1,054,309 169,568 0.05 0.01 4,561,379 2024-03-28
56 2828 Hang Seng China Enterprises Index ETF:Unit 6,310,735 76,711 1.60 0.24 4,558,168 2024-04-03
57 2633 Jacobson Pharma Corporation Limited:O 9,126,000 7,726,000 0.46 0.39 4,481,080 2024-03-20
58 0880 SJM Holdings Limited:O 26,255,450 1,716,000 0.37 0.02 4,255,680 2024-04-03
59 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 407,800 207,600 0.43 0.23 4,235,040 2024-04-03
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,656,318 228,000 0.07 0.00 4,003,680 2024-03-26
61 0823 Link Real Estate Investment Trust:Unit 11,443,997 114,045 0.45 0.01 3,871,828 2024-04-03
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,961,798 425,000 0.08 0.01 3,574,250 2024-04-03
63 2382 Sunny Optical Technology (Group) Company Limited:O 1,973,961 90,255 0.18 0.01 3,551,534 2024-04-03
64 9922 Jiumaojiu International Holdings Limited:O 3,447,643 641,000 0.24 0.04 3,474,220 2024-04-02
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,825,507 1,183,000 0.04 0.01 3,454,360 2024-04-02
66 1508 China Reinsurance (Group) Corporation:H 51,046,000 6,445,000 0.76 0.10 3,415,850 2024-03-27
67 1951 Jinxin Fertility Group Limited:O 3,533,500 1,373,000 0.13 0.05 3,350,120 2024-03-13
68 9999 NetEase, Inc.:O 911,448 22,300 0.03 0.00 3,336,080 2024-04-03
69 1052 Yuexiu Transport Infrastructure Limited:O 3,145,165 830,000 0.19 0.05 3,187,200 2024-03-21
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,125 31,572 0.02 0.00 3,120,892 2024-04-02
71 1357 Meitu, Inc.:O 106,729,500 1,005,000 2.35 -0.01 3,105,450 2024-04-03
72 0778 Fortune Real Estate Investment Trust:Unit 77,451,050 800,520 3.84 0.04 3,001,950 2024-04-03
73 1099 SINOPHARM GROUP CO. LTD.:H 2,820,670 142,100 0.21 0.01 2,920,155 2024-04-03
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 91,001,000 91,000,000 2.88 2.88 2,912,000 * 2024-04-03
75 6198 Qingdao Port International Co., Ltd.:H 2,930,000 612,000 0.27 0.06 2,821,320 2024-03-25
76 3877 CSSC (Hong Kong) Shipping Company Limited:O 12,104,000 2,080,000 0.20 0.03 2,787,200 2024-04-02
77 1310 HKBN Ltd.:O 13,517,000 848,500 1.03 0.06 2,596,410 2024-04-03
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,651,398 422,000 0.06 0.00 2,591,080 2024-04-02
79 9930 Horizon Construction Development Limited:O 2,586,074 1,250,000 0.08 0.04 2,562,500 2024-03-14
80 0763 ZTE CORPORATION:H 3,223,131 162,800 0.43 0.02 2,494,096 2024-04-03
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,308,000 540,000 0.08 0.02 2,457,000 2024-04-02
82 2598 Lianlian DigiTech Co., Ltd.:H 247,500 247,500 0.06 0.06 2,450,250 2024-04-03
83 0285 BYD Electronic (International) Company Limited:O 1,358,932 83,000 0.06 0.00 2,286,650 2024-04-03
84 1119 iDreamSky Technology Holdings Limited:O 6,190,000 900,000 0.39 0.06 2,223,000 2024-03-12
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,212,000 3,232,000 0.84 0.29 2,133,120 2024-03-22
86 3669 China Yongda Automobiles Services Holdings Limited:O 19,449,500 939,000 1.01 0.05 2,075,190 2024-04-03
87 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 485,000 400,000 0.01 0.01 2,032,000 2024-04-03
88 0777 NetDragon Websoft Holdings Limited:O 1,627,000 184,000 0.31 0.03 2,031,360 2024-03-06
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,947,000 193,000 0.96 0.02 2,022,640 2024-03-20
90 3110 Global X Hang Seng High Dividend Yield ETF:Unit 397,000 101,500 0.36 0.09 2,020,865 2024-03-26
91 0945 MANULIFE FINANCIAL CORPORATION:O 15,900 10,500 0.00 0.00 1,990,800 2024-03-15
92 1696 SISRAM MEDICAL LTD:O 868,800 557,200 0.19 0.12 1,955,772 2024-04-03
93 2150 Nayuki Holdings Limited:O 1,680,500 740,000 0.10 0.04 1,931,400 2024-04-03
94 1763 China Isotope & Radiation Corporation:H 1,827,400 189,600 2.29 0.24 1,930,128 2024-04-03
95 0670 China Eastern Airlines Corporation Limited:H 7,079,000 992,000 0.14 0.02 1,914,560 2024-03-28
96 9696 Tianqi Lithium Corporation:H 976,200 50,000 0.59 0.03 1,900,000 2024-03-20
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,781,700 660,000 0.14 0.04 1,867,800 2024-04-02
98 2268 WuXi XDC Cayman Inc.:O 142,208 100,000 0.01 0.01 1,864,000 2024-04-03
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,540,053 82,500 0.13 0.00 1,852,125 2024-04-03
100 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,424,701 114,000 0.08 0.01 1,767,000 2024-03-28
101 1733 E-Commodities Holdings Limited:O 2,199,647 982,000 0.08 0.04 1,738,140 2024-04-03
102 2888 STANDARD CHARTERED PLC:O 1,612,570 25,676 0.06 0.00 1,720,292 2024-03-27
103 6623 Lufax Holding Ltd:O 139,000 94,000 0.01 0.01 1,682,600 2024-04-03
104 3888 Kingsoft Corporation Limited:O 2,835,546 69,396 0.21 0.01 1,627,336 2024-03-28
105 0142 FIRST PACIFIC COMPANY LIMITED:O 4,759,000 402,000 0.11 0.01 1,595,940 2024-03-26
106 2689 Nine Dragons Paper (Holdings) Limited:O 12,513,438 457,000 0.27 0.01 1,535,520 2024-03-19
107 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,153,940 500,000 0.93 0.03 1,511,000 2024-04-03
108 1368 Xtep International Holdings Limited:O 948,139 312,500 0.04 0.01 1,500,000 2024-04-02
109 3983 China BlueChemical Ltd.:H 15,844,500 600,000 0.88 0.03 1,428,000 2024-03-11
110 2823 iShares FTSE China A50 ETF:Unit 19,070,769 112,310 1.58 0.02 1,401,629 2024-04-03
111 0069 SHANGRI-LA ASIA LIMITED:O 22,171,536 260,000 0.62 0.01 1,323,400 2024-04-03
112 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 38,628,000 600,000 1.39 0.02 1,248,000 2024-03-28
113 1883 CITIC Telecom International Holdings Limited:O 7,161,635 473,000 0.19 0.01 1,215,610 2024-04-03
114 1548 Genscript Biotech Corporation:O 3,122,000 84,000 0.15 0.00 1,207,920 2024-03-26
115 6160 BeiGene, Ltd.:O 180,920 12,700 0.01 0.00 1,176,020 2024-04-03
116 2696 Shanghai Henlius Biotech, Inc.:H 1,999,443 80,700 1.22 0.05 1,141,098 2024-03-25
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 974,840 101,000 0.09 0.01 1,121,100 2024-03-26
118 3600 MODERN DENTAL GROUP LIMITED:O 13,916,000 260,000 1.47 0.03 1,092,000 2024-04-03
119 1117 China Modern Dairy Holdings Ltd.:O 10,947,000 1,600,000 0.14 0.02 1,072,000 2024-03-25
120 0975 Mongolian Mining Corporation:O 366,496 129,000 0.04 0.01 1,038,450 2024-03-27
121 3316 Binjiang Service Group Co. Ltd.:O 5,734,000 59,500 2.07 0.02 1,037,680 2024-04-02
122 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,196,345 66,000 0.40 0.01 1,004,520 2024-04-03
123 1523 Plover Bay Technologies Limited:O 37,940,000 416,000 3.45 0.04 981,760 2024-03-20
124 2359 WuXi AppTec Co., Ltd.:H 182,022 26,300 0.05 0.01 978,360 2024-04-03
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,666,324 162,000 1.13 0.01 965,520 2024-03-26
126 0128 ENM Holdings Limited (HK):O 33,576,000 3,324,000 2.03 0.20 947,340 2024-04-03
127 2153 Tat Hong Equipment Service Co., Ltd.:O 2,558,000 880,000 0.22 0.08 941,600 2024-03-13
128 0686 Beijing Energy International Holding Co., Ltd.:O 9,962,000 8,942,000 0.04 0.04 903,142 2024-03-18
129 0182 Concord New Energy Group Limited:O 151,910,000 1,410,000 1.87 0.02 860,100 2024-03-11
130 1675 AsiaInfo Technologies Limited:O 306,400 117,600 0.03 0.01 858,480 2024-03-25
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,165,000 350,000 0.07 0.01 847,000 2024-03-13
132 0990 Deep Source Holdings Limited:O 39,990,000 1,300,000 0.30 0.01 845,000 2024-03-25
133 1336 New China Life Insurance Company Ltd.:H 3,334,458 58,500 0.32 0.01 815,490 2024-03-19
134 3032 Hang Seng TECH Index ETF:Unit 4,427,600 229,800 0.64 0.04 791,891 2024-04-03
135 6865 Flat Glass Group Co., Ltd.:H 281,140 38,000 0.06 0.01 771,400 2024-03-28
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 65,070,000 1,800,000 3.83 0.11 756,000 2024-03-07
137 6886 Huatai Securities Co., Ltd.:H 3,148,500 80,400 0.18 0.00 734,052 2024-04-02
138 6610 Flowing Cloud Technology Ltd:O 1,200,000 1,200,000 0.07 0.07 732,000 2024-03-21
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,492,202 61,714 0.49 0.01 709,711 2024-04-03
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 760,000 75,000 0.08 0.01 702,750 2024-03-25
141 6098 Country Garden Services Holdings Company Limited:O 1,316,942 140,000 0.04 0.00 691,600 2024-04-03
142 6169 China YuHua Education Corporation Limited:O 2,748,000 938,000 0.08 0.03 675,360 2024-03-27
143 3813 Pou Sheng International (Holdings) Limited:O 46,623,000 1,000,000 0.88 0.02 670,000 2024-04-03
144 1045 APT SATELLITE HOLDINGS LIMITED:O 7,997,000 300,000 0.86 0.03 657,000 2024-03-05
145 3330 Lingbao Gold Group Company Ltd.:H 4,739,000 204,000 0.73 0.03 656,880 2024-03-12
146 1086 Goodbaby International Holdings Limited:O 46,865,000 1,000,000 2.81 0.06 650,000 2024-04-03
147 0956 China Suntien Green Energy Corporation Limited:H 2,945,000 195,000 0.16 0.01 645,450 2024-03-19
148 0235 CSC Holdings Limited (HK):O 28,605,000 23,000,000 0.14 0.11 644,000 2024-04-02
149 0002 CLP HOLDINGS LIMITED:O 742,090 9,920 0.03 0.00 621,488 2024-03-25
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,654,000 130,000 0.19 0.00 618,800 2024-03-22
151 2866 COSCO SHIPPING Development Co., Ltd.:H 55,881,000 778,000 1.52 0.02 614,620 2024-04-02
152 2039 China International Marine Containers (Group) Co., Ltd.:H 2,987,850 80,000 0.10 0.00 576,800 2024-04-03
153 0438 IRICO Group New Energy Company Limited:H 187,100 187,000 0.19 0.19 553,520 2024-04-02
154 9698 GDS Holdings Limited (KY):A 41,472,275 70,700 2.82 0.00 506,919 2024-04-02
155 6808 SUN ART RETAIL GROUP LIMITED:O 6,228,960 297,000 0.07 0.00 484,110 2024-04-02
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,466,000 1,060,000 0.03 0.01 482,300 2024-03-25
157 0168 TSINGTAO BREWERY COMPANY LIMITED:H 250,255 8,800 0.04 0.00 468,160 2024-03-25
158 2469 Fenbi Ltd.:O 1,651,469 100,000 0.07 0.00 467,000 2024-03-05
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,198,880 50,000 0.09 0.00 463,000 2024-03-22
160 6855 Ascentage Pharma Group International:O 549,500 26,000 0.19 0.01 448,240 2024-04-03
161 2138 EC Healthcare:O 802,000 343,000 0.07 0.03 432,180 2024-03-20
162 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 123,655,000 191,000 21.79 0.03 431,660 2024-03-12
163 2660 Zengame Technology Holding Limited:O 1,243,000 122,000 0.12 0.01 429,440 2024-03-15
164 0358 Jiangxi Copper Company Limited:H 1,526,150 27,580 0.11 0.00 415,355 2024-04-03
165 1982 NAMESON HOLDINGS LIMITED:O 20,052,000 750,000 0.88 0.03 405,000 2024-04-03
166 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 215,569,000 5,930,000 2.22 0.06 403,240 2024-04-02
167 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,626,000 848,000 1.19 0.07 402,800 2024-03-22
168 1137 Hong Kong Technology Venture Company Limited:O 5,278,000 240,000 0.59 0.03 379,200 2024-03-19
169 1124 COASTAL GREENLAND LIMITED:O 12,059,000 1,820,000 2.91 0.44 376,740 * 2024-03-28
170 0709 GIORDANO INTERNATIONAL LIMITED:O 3,104,000 180,000 0.19 0.01 376,200 2024-04-02
171 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 17,600 5,000 0.30 0.08 373,600 2024-03-25
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,426,000 220,000 0.32 0.02 369,600 2024-04-03
173 0722 UMP Healthcare Holdings Limited:O 8,982,000 760,000 1.11 0.09 368,600 2024-03-18
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,910,000 296,000 0.25 0.04 367,040 2024-04-03
175 0010 HANG LUNG GROUP LIMITED:O 680,000 40,000 0.05 0.00 364,000 2024-04-02
176 0013 HUTCHMED (China) Limited:O 271,500 13,000 0.03 0.00 354,900 2024-03-11
177 3918 NagaCorp Ltd.:O 1,775,059 102,000 0.04 0.00 353,940 2024-03-20
178 2846 iShares Core CSI 300 Index ETF:Unit 608,300 14,000 0.43 -0.14 353,640 2024-03-13
179 9115 iShares Core Hang Seng Index ETF:Unit 55,100 44,600 0.25 0.20 345,427 2024-03-26
180 1426 Spring Real Estate Investment Trust:Unit 3,572,000 173,000 0.25 0.01 340,810 2024-04-02
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,964,213 420,000 0.16 0.01 340,200 2024-04-03
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,797,000 145,000 0.09 0.00 333,500 2024-03-27
183 0497 CSI Properties Limited (BM):O 7,208,663 3,000,000 0.08 0.03 300,000 2024-03-05
184 1798 China Datang Corporation Renewable Power Co., Limited:H 12,299,000 185,000 0.49 0.01 299,700 2024-03-22
185 9898 Weibo Corporation:A 143,289 4,060 0.10 0.00 297,192 2024-03-28
186 0659 CTF Services Limited (BM):O 647,575 45,000 0.02 0.00 296,100 2024-03-18
187 0586 China Conch Venture Holdings Limited:O 120,400 51,000 0.01 0.00 293,760 2024-04-03
188 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 270,000 92,000 2.50 0.85 288,144 2024-04-03
189 9688 Zai Lab Limited:O 165,000 23,000 0.02 0.00 286,580 2024-03-28
190 0158 MELBOURNE ENTERPRISES LIMITED:O 440,500 3,500 1.76 0.01 276,500 2024-04-03
191 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 990,809 54,120 0.05 0.00 273,847 2024-04-03
192 0853 MicroPort Scientific Corporation:O 451,807 44,755 0.02 0.00 266,740 2024-04-03
193 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 297,000 30,000 0.08 0.01 261,000 2024-04-02
194 6600 SciClone Pharmaceuticals (Holdings) Limited:O 957,000 14,500 0.15 0.00 259,260 2024-04-02
195 2128 China Lesso Group Holdings Limited:O 826,000 80,000 0.03 0.00 259,200 2024-03-15
196 0819 Tianneng Power International Limited:O 1,031,000 38,000 0.09 0.00 248,520 2024-03-18
197 1769 Scholar Education Group:O 220,000 60,000 0.04 0.01 243,600 2024-03-18
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,450,265 61,500 1.22 0.01 236,775 2024-03-08
199 9966 Alphamab Oncology:O 1,525,000 50,000 0.16 0.01 232,500 2024-03-20
200 0500 Frontier Services Group Limited:O 7,902,000 1,000,000 0.33 0.04 231,000 2024-03-06
201 2001 China New Higher Education Group Limited:O 8,412,000 100,000 0.54 0.01 230,000 2024-03-06
202 1165 Shunfeng International Clean Energy Limited:O 13,416,141 10,156,141 0.26 0.20 223,435 2024-03-26
203 2423 KE Holdings Inc.:A 36,000 6,000 0.00 0.00 215,700 2024-04-03
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,091,000 250,000 1.17 0.02 210,000 2024-03-15
205 6608 Bairong Inc.:B 71,500 20,000 0.02 0.01 207,200 2024-04-03
206 9960 Kindstar Globalgene Technology, Inc.:O 5,716,003 140,000 0.58 0.01 203,000 2024-03-15
207 1799 Xinte Energy Co., Ltd.:H 382,800 20,000 0.10 0.01 202,800 2024-03-25
208 83188 ChinaAMC CSI 300 Index ETF:Unit 75,600 5,400 0.02 0.00 197,748 2024-03-20
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 416,951 8,000 0.04 0.00 196,800 2024-04-02
210 0573 Tao Heung Holdings Limited:O 6,394,000 269,000 0.63 0.03 196,370 2024-04-02
211 0008 PCCW LIMITED:O 5,339,504 50,000 0.07 0.00 195,000 2024-04-03
212 2552 Hua Medicine:O 1,849,500 140,000 0.18 0.01 191,800 2024-04-02
213 1233 Times China Holdings Limited:O 1,179,000 850,000 0.06 0.04 190,400 2024-03-21
214 6811 Tai Hing Group Holdings Limited:O 3,566,000 207,000 0.35 0.02 182,160 2024-03-25
215 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 782,000 20,000 0.09 0.00 182,000 2024-04-03
216 0925 Beijing Properties (Holdings) Limited:O 22,942,000 5,650,000 0.33 0.08 180,800 2024-03-27
217 1878 SOUTHGOBI RESOURCES LTD.:O 327,150 41,050 0.11 0.01 176,105 2024-04-02
218 8371 Taste•Gourmet Group Limited:O 4,520,000 120,000 1.19 0.03 175,200 2024-03-22
219 6666 Evergrande Property Services Group Limited:O 1,871,390 300,000 0.02 0.00 174,000 2024-04-02
220 2137 Brii Biosciences Limited:O 1,327,913 170,000 0.18 0.02 161,500 2024-03-19
221 3896 Kingsoft Cloud Holdings Limited:O 1,502,000 100,000 0.04 0.00 161,000 2024-03-15
222 0066 MTR CORPORATION LIMITED:O 602,686 6,162 0.01 0.00 157,439 2024-03-25
223 1785 Chengdu Expressway Co., Ltd.:H 202,000 72,000 0.04 0.02 153,360 2024-03-21
224 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,413,000 500,000 0.04 0.00 152,500 2024-04-02
225 1854 China Wantian Holdings Limited:O 150,000 120,000 0.01 0.01 151,200 2024-03-28
226 0666 REPT BATTERO Energy Co., Ltd.:H 51,000 10,000 0.02 0.00 147,000 2024-03-11
227 1282 Renze Harvest International Limited:O 3,813,000 1,256,000 0.14 0.05 144,440 2024-03-21
228 3818 China Dongxiang (Group) Co., Ltd.:O 18,442,000 400,000 0.31 0.01 140,000 2024-03-12
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 413,186 20,000 0.00 0.00 138,600 2024-03-22
230 2191 SF Real Estate Investment Trust:Unit 29,087,000 54,000 3.61 0.01 127,440 2024-03-28
231 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,908,829 18,000 0.80 0.01 126,000 2024-04-03
232 3900 Greentown China Holdings Limited:O 3,048,000 20,000 0.12 0.00 122,200 2024-03-28
233 1302 LifeTech Scientific Corporation:O 5,236,000 70,000 0.11 0.00 118,300 2024-03-25
234 0829 Shenguan Holdings (Group) Limited:O 13,188,000 380,000 0.41 0.01 117,800 2024-04-02
235 1420 Chuan Holdings Limited:O 30,080,000 2,280,000 2.42 0.18 116,280 2024-04-03
236 2845 Global X China Electric Vehicle and Battery ETF:Unit 138,322 1,550 0.75 0.02 115,785 2024-03-11
237 1522 BII Railway Transportation Technology Holdings Company Limited:O 11,004,000 440,000 0.52 0.02 112,200 2024-04-03
238 1665 Pentamaster International Limited:O 4,964,000 140,000 0.21 0.01 106,400 2024-03-18
239 1222 WANG ON GROUP LIMITED:O 33,920,000 2,960,000 0.22 0.02 103,600 2024-04-03
240 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 157,700 60,000 0.08 0.03 101,880 2024-03-26
241 1997 Wharf Real Estate Investment Company Limited:O 2,017,468 4,000 0.07 0.00 101,800 2024-03-12
242 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 824,200 1,500 0.05 0.00 101,400 2024-04-03
243 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 852,000 50,000 0.22 0.01 98,000 2024-04-03
244 0199 ITC Properties Group Limited:O 8,557,077 178,000 0.94 0.02 97,900 2024-03-21
245 0548 Shenzhen Expressway Corporation Limited:H 486,000 14,000 0.07 0.00 97,860 2024-03-25
246 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,107,000 15,000 3.64 0.24 93,900 2024-03-28
247 1830 Perfect Medical Health Management Limited (KY):O 8,852,138 30,000 0.70 0.00 93,000 2024-03-05
248 1955 Hong Kong Johnson Holdings Co., Ltd.:O 880,000 172,000 0.18 0.03 92,880 2024-03-15
249 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,220,000 100,000 0.05 0.00 91,000 2024-03-26
250 0041 GREAT EAGLE HOLDINGS LIMITED:O 307,252 8,000 0.04 0.00 90,720 2024-03-19
251 1200 Midland Holdings Limited (BM):O 100,000 100,000 0.01 0.01 90,000 2024-03-13
252 1516 Sunac Services Holdings Limited:O 966,891 50,000 0.03 0.00 90,000 2024-03-28
253 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,411,000 20,000 0.40 0.01 89,600 2024-03-27
254 0423 Hong Kong Economic Times Holdings Limited:O 1,114,000 98,000 0.26 0.02 87,220 2024-03-20
255 2186 Luye Pharma Group Ltd.:O 1,397,000 28,000 0.04 0.00 78,680 2024-03-27
256 0743 Asia Cement (China) Holdings Corporation:O 4,504,000 38,500 0.29 0.00 77,770 2024-03-19
257 2246 GOGOX HOLDINGS LIMITED:O 9,246,731 259,800 1.47 0.04 72,744 2024-03-25
258 3601 360 LUDASHI HOLDINGS LIMITED:O 93,000 93,000 0.03 0.03 72,540 2024-03-28
259 2777 Guangzhou R&F Properties Co., Ltd.:H 484,800 80,000 0.01 0.00 72,000 2024-03-22
260 1979 TEN PAO GROUP HOLDINGS LIMITED:O 7,440,000 60,000 0.72 0.01 70,800 2024-03-27
261 1118 GOLIK HOLDINGS LIMITED:O 11,340,000 90,000 1.97 0.02 70,200 2024-03-15
262 2669 China Overseas Property Holdings Limited:O 127,052 15,000 0.00 0.00 66,000 2024-03-28
263 1568 SUNDART HOLDINGS LIMITED:O 112,050,000 200,000 5.19 0.01 66,000 2024-04-03
264 9846 iShares Core CSI 300 Index ETF:Unit 107,000 20,000 0.08 -0.01 64,560 2024-03-28
265 3319 A-Living Smart City Services Co., Ltd.:H 4,598,281 21,000 0.32 0.00 62,790 2024-03-13
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,680,640 836 0.06 0.00 62,533 2024-04-02
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 164,430,822 200,000 1.71 0.00 62,000 2024-03-22
268 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,433,524 215,000 0.05 0.00 61,275 2024-04-03
269 1929 Chow Tai Fook Jewellery Group Limited:O 133,800 5,000 0.00 0.00 59,100 2024-04-02
270 0169 Wanda Hotel Development Company Limited:O 3,796,000 280,000 0.08 0.01 58,240 2024-03-14
271 6812 Winson Holdings Hong Kong Limited:O 1,700,000 280,000 0.28 0.05 56,000 2024-04-02
272 1908 C&D International Investment Group Limited:O 9,517 4,000 0.00 0.00 54,880 2024-04-03
273 1184 S.A.S. Dragon Holdings Limited:O 270,000 14,000 0.04 0.00 53,900 2024-03-26
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,194,660 10,000 0.34 0.00 52,100 2024-04-03
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,212,604 5,914 0.23 0.00 50,565 2024-03-28
276 0122 CROCODILE GARMENTS LIMITED:O 11,797,716 377,000 0.83 0.03 48,256 2024-03-25
277 2772 Zhongliang Holdings Group Company Limited:O 4,539,000 234,000 0.13 0.01 47,502 2024-03-22
278 2161 JBM (Healthcare) Limited:O 323,185 50,000 0.04 0.01 45,000 2024-03-21
279 0123 Yuexiu Property Company Limited:O 1,414,993 11,000 0.04 0.00 44,880 2024-04-03
280 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 380,000 8,000 0.09 0.00 44,800 2024-03-06
281 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,220 200 0.04 0.00 44,500 2024-03-22
282 0207 Joy City Property Limited:O 4,710,000 190,000 0.03 0.00 43,130 2024-03-15
283 2165 Ling Yue Services Group Limited:O 56,000 56,000 0.02 0.02 42,000 2024-04-03
284 0533 GOLDLION HOLDINGS LIMITED:O 1,263,000 40,000 0.13 0.00 40,400 2024-03-28
285 0144 China Merchants Port Holdings Company Limited:O 2,523,168 4,000 0.06 0.00 38,240 2024-03-25
286 1623 Hilong Holding Limited:O 995,000 335,000 0.06 0.02 37,855 * 2024-03-22
287 0538 Ajisen (China) Holdings Limited:O 34,085,000 37,000 3.12 0.00 37,740 2024-04-03
288 8502 Ocean Line Port Development Limited:O 792,000 120,000 0.10 0.02 37,200 2024-04-03
289 1478 Q Technology (Group) Company Limited:O 1,059,000 12,000 0.09 0.00 36,720 2024-03-12
290 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,428,956 300,000 0.06 0.01 33,000 * 2024-04-02
291 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,124,000 76,000 0.49 0.01 31,160 2024-03-25
292 2809 Global X China Clean Energy ETF:Unit 86,750 400 1.15 0.01 30,936 2024-03-21
293 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 90,000 15,000 0.03 0.00 30,900 2024-04-02
294 2016 CHINA ZHESHANG BANK CO., LTD.:H 72,000 14,000 0.00 0.00 30,800 2024-03-25
295 1972 SWIRE PROPERTIES LIMITED:O 528,951 2,000 0.01 0.00 30,720 2024-03-27
296 3686 Clifford Modern Living Holdings Limited:O 40,000 40,000 0.00 0.00 30,400 2024-03-25
297 1966 China SCE Group Holdings Limited:O 3,793,343 246,000 0.09 0.01 30,012 2024-03-21
298 1313 China Resources Building Materials Technology Holdings Limited:O 2,175,352 24,000 0.03 0.00 29,760 2024-03-08
299 0703 Future Bright Holdings Limited:O 144,000 144,000 0.02 0.02 29,664 2024-03-20
300 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 133,190,731 10,000 2.70 0.00 28,800 2024-03-20
301 8083 Youzan Technology Limited:O 94,886,732 360,000 0.29 0.00 28,800 2024-03-26
302 0810 China Castson 81 Finance Company Limited (BM):O 102,000 54,000 0.07 0.04 28,080 2024-03-27
303 2221 New Concepts Holdings Limited:O 484,000 104,000 0.03 0.01 27,040 2024-03-19
304 2536 Palasino Holdings Limited:O 5,000 5,000 0.00 0.00 26,450 2024-03-26
305 2210 Beijing Capital Jiaye Property Services Co., Limited:H 71,200 7,200 0.19 0.02 25,920 2024-03-19
306 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 70,000 70,000 0.01 0.01 24,150 2024-03-11
307 1692 Town Ray Holdings Limited:O 250,000 8,000 0.07 0.00 22,800 2024-03-26
308 9001 Premia China USD Property Bond ETF:Unit 10,450 1,700 0.90 0.15 19,125 2024-03-26
309 6988 Joy Spreader Group Inc.:O 3,664,000 100,000 0.15 0.00 19,100 2024-03-28
310 1257 China Everbright Greentech Limited:O 718,000 26,000 0.03 0.00 18,200 2024-03-11
311 0347 Angang Steel Company Limited:H 3,039,822 13,400 0.22 0.00 17,822 2024-03-28
312 1033 Sinopec Oilfield Service Corporation:H 1,190,000 30,000 0.02 0.00 15,900 2024-03-12
313 0498 Blue River Holdings Limited:O 4,173,200 70,000 0.40 0.01 15,750 2024-03-13
314 1880 China Tourism Group Duty Free Corporation Limited:H 73,400 200 0.06 0.00 15,490 2024-03-26
315 9890 ZX Inc.:O 800 800 0.00 0.00 15,488 2024-03-26
316 0552 China Communications Services Corporation Limited:H 7,062,834 4,000 0.30 0.00 14,320 2024-03-18
317 1397 Baguio Green Group Limited:O 40,000 20,000 0.01 0.00 13,600 2024-03-15
318 9885 YSB Inc.:O 1,600 1,600 0.00 0.00 13,344 2024-03-14
319 1837 Natural Food International Holding Limited:O 344,000 26,000 0.02 0.00 13,260 2024-03-28
320 8416 HM International Holdings Limited:O 100,000 100,000 0.02 0.02 12,000 2024-03-20
321 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 92,800 200 0.20 0.00 11,200 2024-03-05
322 0623 SinoMedia Holding Limited:O 5,106,000 10,000 1.11 0.00 10,400 2024-04-02
323 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,190,000 200,000 0.78 0.03 9,600 * 2024-04-03
324 3037 CSOP Hang Seng Index ETF:Unit 14,500 500 0.02 0.00 8,490 2024-03-06
325 3081 Value Gold ETF:Unit 3,100 100 0.01 0.00 5,406 2024-03-11
326 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,926,368 1,000 0.49 0.00 4,910 2024-03-13
327 2357 AviChina Industry & Technology Company Limited:H 1,158,198 1,000 0.02 0.00 3,070 2024-03-05
328 9173 Premia CSI Caixin China New Economy ETF:Unit 29,100 3,500 0.02 0.00 2,930 2024-03-07
329 2245 Lygend Resources & Technology Co., Ltd.:H 263,574,550 200 52.34 0.00 1,104 2024-03-19
330 2616 CStone Pharmaceuticals:O 82,500 1,000 0.01 0.00 840 2024-03-11
331 2363 Tongda Hong Tai Holdings Limited:O 1,525 -0 0.00 -0.00 -0 2024-03-20
332 3883 China Aoyuan Group Limited:O 5,055,000 -5,000 0.14 -0.03 -660 2024-03-20
333 1122 QINGLING MOTORS CO. LTD:H 6,032,000 -2,000 0.49 -0.00 -1,080 2024-03-06
334 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,477,343 -309 0.17 0.00 -2,880 2024-03-27
335 0889 DATRONIX HOLDINGS LIMITED:O 7,030,000 -10,000 2.20 -0.00 -2,900 2024-03-19
336 0451 GCL New Energy Holdings Limited:O 7,840,433 -10,000 0.67 -0.00 -3,600 2024-03-18
337 8456 Mansion International Holdings Limited:O 0 -25,000 0.00 -0.01 -3,800 2024-03-21
338 0302 CMGE Technology Group Limited:O 1,764,000 -4,000 0.06 -0.00 -4,200 2024-03-25
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,751,000 -1,000 0.11 -0.00 -5,320 2024-03-22
340 9845 Global X China Electric Vehicle and Battery ETF:Unit 28,040 -700 0.15 -0.00 -6,699 2024-03-28
341 9067 iShares Hang Seng TECH ETF:Unit 7,177,200 -7,900 0.57 0.01 -7,347 2024-03-19
342 9677 WEIHAI BANK CO., LTD.:H 74,547,000 -3,000 7.39 -0.00 -8,400 2024-03-27
343 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 350,400 -2,000 0.05 0.00 -8,520 2024-03-06
344 2392 Xuan Wu Cloud Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -9,360 2024-03-18
345 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 37,500 -2,000 0.40 -0.05 -9,808 2024-03-05
346 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 212,400 -6,000 0.01 -0.00 -10,200 2024-03-25
347 1857 China Everbright Water Limited:O 2,217,987 -10,000 0.08 -0.00 -13,400 2024-03-15
348 8426 Modern Living Investments Holdings Limited:O 0 -40,000 0.00 -0.01 -14,000 * 2024-03-07
349 3788 China Hanking Holdings Limited:O 647,000 -13,000 0.03 -0.00 -14,690 2024-03-27
350 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 20,000 -1,800 0.00 -0.00 -15,102 2024-03-19
351 3070 Ping An of China CSI HK Dividend ETF:Unit 12,200 -600 0.04 -0.00 -16,428 2024-03-14
352 0922 Anxian Yuan China Holdings Limited:O 1,991,000 -100,000 0.09 -0.00 -17,000 2024-03-22
353 2155 Morimatsu International Holdings Company Limited:O 140,000 -4,000 0.01 -0.00 -18,080 2024-03-08
354 9923 YEAHKA LIMITED:O 519,200 -1,600 0.12 -0.00 -18,656 2024-03-22
355 3668 YANCOAL AUSTRALIA LTD:O 137,900 -700 0.01 -0.00 -18,970 2024-04-03
356 1730 LHN LIMITED:O 138,000 -10,000 0.03 -0.00 -19,200 2024-03-15
357 0831 CONVENIENCE RETAIL ASIA LIMITED:O 25,912,000 -30,000 3.33 -0.00 -19,500 2024-03-13
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,234,280 -7,000 0.57 -0.00 -23,380 2024-03-08
359 8391 Cornerstone Technologies Holdings Limited:O 144,000 -44,000 0.02 -0.00 -23,760 2024-03-14
360 2285 CHERVON HOLDINGS LIMITED:O 379,400 -1,200 0.07 -0.00 -25,080 2024-03-18
361 6069 SY Holdings Group Limited (KY):O 10,696,000 -6,000 1.08 -0.00 -25,740 2024-04-02
362 2107 First Service Holding Limited:O 60,000 -90,000 0.01 -0.01 -26,100 2024-03-19
363 9909 Powerlong Commercial Management Holdings Limited:O 1,800,500 -11,500 0.28 -0.00 -28,060 2024-04-03
364 2003 VCREDIT HOLDINGS LIMITED:O 4,075,800 -13,400 0.83 -0.00 -28,676 2024-04-03
365 0813 Shimao Group Holdings Limited:O 3,055,144 -70,000 0.08 -0.00 -31,850 2024-04-03
366 1171 Yankuang Energy Group Company Limited:H 4,162,402 -2,000 0.15 -0.00 -33,560 2024-04-02
367 1314 Tsui Wah Holdings Limited:O 322,000 -200,000 0.02 -0.01 -34,400 2024-03-12
368 1686 SUNEVISION HOLDINGS LTD.:O 1,011,000 -14,000 0.04 -0.00 -35,700 2024-04-02
369 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 -8,000 0.00 -0.00 -38,080 2024-03-22
370 1866 CHINA XLX FERTILISER LTD.:O 3,698,000 -10,000 0.30 -0.00 -38,400 2024-03-19
371 3990 Midea Real Estate Holding Limited:O 68,038,794 -10,000 4.74 -0.00 -38,500 2024-03-21
372 2170 Suzhou Basecare Medical Corporation Limited:H 1,522,232 -20,000 1.84 -0.02 -38,600 2024-03-27
373 1611 Sinohope Technology Holdings Limited:O 1,188,500 -14,000 0.26 -0.00 -43,680 2024-03-25
374 2425 AUSTASIA GROUP LTD.:O 3,136,206 -38,000 0.45 -0.01 -47,880 2024-04-03
375 1258 China Nonferrous Mining Corporation Limited:O 216,000 -7,000 0.01 -0.00 -47,950 2024-03-19
376 2013 Weimob Inc.:O 11,509,066 -34,334 0.41 -0.00 -49,784 2024-04-03
377 0004 Wharf (Holdings) Limited (The):O 1,132,697 -2,000 0.04 -0.00 -50,600 2024-03-20
378 2096 Simcere Pharmaceutical Group Limited:O 665,000 -10,000 0.03 -0.00 -52,700 2024-04-03
379 1650 Hygieia Group Limited (KY):O 1,360,000 -584,000 0.07 -0.03 -53,728 2024-04-03
380 3301 Ronshine China Holdings Limited:O 6,081,500 -320,500 0.36 -0.02 -54,485 * 2024-03-21
381 1091 South Manganese Investment Limited:O 661,655 -220,000 0.02 -0.01 -59,400 2024-03-07
382 2858 Yixin Group Limited:O 215,000 -92,000 0.00 -0.00 -59,800 2024-03-15
383 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,494,463 -156,000 1.26 -0.03 -60,060 2024-04-02
384 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,591,000 -20,000 0.42 -0.00 -64,400 2024-03-14
385 1382 Pacific Textiles Holdings Limited:O 2,902,000 -50,000 0.21 -0.00 -68,500 2024-04-02
386 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,498,000 -30,000 0.45 -0.00 -69,000 2024-03-15
387 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 114,608 -1,400 0.02 -0.02 -71,876 2024-03-12
388 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,848,000 -182,000 0.13 -0.01 -72,800 2024-03-08
389 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,029,100 -44,000 1.62 -0.00 -73,920 2024-03-07
390 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 246,000 -154,000 0.05 -0.03 -74,690 2024-03-07
391 6858 Honma Golf Limited:O 1,000 -23,000 0.00 -0.00 -74,980 2024-03-07
392 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,232,000 -100,000 1.46 -0.02 -76,000 2024-03-20
393 0305 Wuling Motors Holdings Limited:O 2,030,000 -200,000 0.06 -0.01 -79,000 2024-04-03
394 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 974,000 -100,000 0.09 -0.01 -81,000 2024-03-18
395 0694 Beijing Capital International Airport Company Limited:H 3,999,682 -36,000 0.21 -0.00 -89,640 2024-04-02
396 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,759,672 -13,000 0.27 -0.00 -90,740 2024-03-26
397 1563 Alliance International Education Leasing Holdings Limited:O 0 -210,000 0.00 -0.01 -93,450 2024-03-13
398 3692 Hansoh Pharmaceutical Group Company Limited:O 390,000 -6,000 0.01 -0.00 -93,720 2024-03-25
399 3328 Bank of Communications Co., Ltd.:H 12,490,970 -19,737 0.04 -0.00 -103,619 2024-03-22
400 2158 Yidu Tech Inc.:O 703,600 -27,000 0.07 -0.00 -108,270 2024-03-28
401 0328 ALCO HOLDINGS LIMITED (BM):O 88,000 -16,000 0.09 -0.04 -108,320 2024-04-02
402 1970 IMAX China Holding, Inc.:O 1,523,200 -15,600 0.45 -0.00 -108,888 2024-04-03
403 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,648,586 -34,000 0.04 -0.00 -109,140 2024-03-22
404 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,063,410 -200,000 0.50 -0.00 -110,000 2024-03-20
405 1988 China Minsheng Banking Corp., Ltd.:H 5,828,237 -40,000 0.07 -0.00 -110,400 2024-03-25
406 2198 China Sanjiang Fine Chemicals Company Limited:O 1,229,000 -68,000 0.10 -0.01 -114,920 2024-04-02
407 2356 DAH SING BANKING GROUP LIMITED:O 2,122,000 -20,000 0.15 -0.00 -116,600 2024-04-03
408 8353 ANACLE SYSTEMS LIMITED:O 2,073,000 -294,000 0.51 -0.07 -117,600 2024-03-28
409 6837 Haitong Securities Co., Ltd.:H 116,727,137 -33,460 3.42 -0.00 -127,148 2024-04-03
410 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,848,000 -50,000 0.08 -0.00 -129,500 2024-03-27
411 6833 Sinco Pharmaceuticals Holdings Limited:O 3,108,000 -520,000 0.15 -0.03 -135,200 2024-03-28
412 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 750,000 -20,000 0.07 -0.00 -137,800 2024-03-11
413 1952 Everest Medicines Limited:O 10,500 -6,000 0.00 -0.00 -138,000 2024-04-03
414 1745 Lvji Technology Holdings Inc.:O 446,000 -300,000 0.03 -0.02 -144,000 2024-03-12
415 1571 Xin Point Holdings Limited:O 500,000 -45,000 0.05 -0.00 -144,450 2024-04-02
416 0189 DONGYUE GROUP LIMITED:O 1,761,000 -24,000 0.08 -0.00 -167,280 2024-03-21
417 6049 POLY PROPERTY SERVICES CO., LTD.:H 153,235 -6,200 0.10 -0.00 -167,400 2024-04-02
418 1519 J&T Global Express Limited:B 10,000 -18,000 0.00 -0.00 -181,080 2024-04-02
419 2801 iShares Core MSCI China Index ETF:Unit 1,703,615 -11,000 0.32 -0.06 -192,170 2024-03-25
420 2338 WEICHAI POWER CO., LTD.:H 682,000 -12,000 0.04 -0.00 -195,600 2024-04-02
421 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,190,000 -24,000 0.37 -0.00 -196,320 2024-04-03
422 2217 Tam Jai International Co. Limited:O 866,000 -200,000 0.06 -0.01 -198,000 2024-03-08
423 0405 Yuexiu Real Estate Investment Trust:Unit 5,810,280 -205,000 0.12 -0.01 -207,050 2024-03-05
424 1877 Shanghai Junshi Biosciences Co., Ltd.:H 609,000 -21,000 0.28 -0.01 -209,160 2024-03-19
425 3303 Jutal Offshore Oil Services Limited:O 46,298,000 -400,000 2.17 -0.18 -212,000 2024-03-15
426 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 535,451 -9,500 0.04 -0.00 -227,050 2024-04-03
427 0435 Sunlight Real Estate Investment Trust:Unit 3,735,154 -141,000 0.22 -0.01 -229,830 2024-03-19
428 0636 KLN Logistics Group Limited (BM):O 796,853 -26,000 0.04 -0.00 -229,840 2024-03-26
429 0867 China Medical System Holdings Limited:O 207,000 -32,012 0.01 -0.00 -240,090 2024-04-03
430 6099 China Merchants Securities Co., Ltd.:H 0 -40,000 0.00 -0.00 -244,400 2024-03-18
431 0468 Greatview Aseptic Packaging Company Limited:O 5,080,000 -115,000 0.36 -0.03 -251,850 2024-04-03
432 0357 Hainan Meilan International Airport Company Limited:H 1,916,000 -40,000 0.84 -0.02 -272,000 2024-04-03
433 3908 China International Capital Corporation Limited:H 1,228,684 -30,000 0.06 -0.00 -273,000 2024-04-03
434 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,766,000 -30,000 1.16 -0.02 -273,000 2024-03-06
435 0598 SINOTRANS LIMITED:H 3,330,000 -70,000 0.16 -0.00 -274,400 2024-03-25
436 1133 Harbin Electric Company Limited:H 2,454,000 -124,000 0.36 -0.02 -275,280 2024-03-15
437 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,665,000 -420,000 0.03 -0.00 -277,200 2024-04-02
438 0772 China Literature Limited:O 402,312 -10,998 0.04 -0.00 -278,249 2024-03-25
439 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,789,811 -60,000 1.02 -0.00 -280,800 2024-03-26
440 0808 Prosperity Real Estate Investment Trust:Unit 3,564,000 -235,000 0.23 -0.02 -282,000 2024-04-03
441 2501 Maiyue Technology Limited:O 14,479,000 -300,000 2.90 -0.06 -300,000 2024-03-18
442 6178 Everbright Securities Company Limited:H 150,400 -60,000 0.02 -0.01 -314,400 2024-03-19
443 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 821,500 -200,000 0.08 -0.02 -322,000 2024-04-03
444 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,042,200 -77,600 0.23 -0.02 -338,802 2024-03-21
445 1234 China Lilang Limited:O 1,007,000 -68,000 0.08 -0.01 -345,440 2024-03-25
446 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,200 -6,700 0.00 -0.00 -345,720 2024-04-03
447 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,522,000 -161,000 0.02 -0.00 -346,150 2024-04-03
448 1800 China Communications Construction Company Limited:H 8,384,451 -86,458 0.19 -0.00 -349,290 2024-04-02
449 3969 China Railway Signal & Communication Corporation Limited:H 2,263,000 -115,000 0.11 -0.01 -351,900 2024-03-21
450 0683 KERRY PROPERTIES LIMITED:O 2,016,122 -25,000 0.14 -0.00 -372,500 2024-04-03
451 0604 SHENZHEN INVESTMENT LIMITED:O 6,524,928 -380,000 0.07 -0.00 -380,000 2024-03-27
452 0626 Public Financial Holdings Limited:O 4,950,769 -314,000 0.45 -0.03 -386,220 2024-03-15
453 1787 Shandong Gold Mining Co., Ltd.:H 570,874 -22,000 0.07 -0.00 -388,960 2024-03-13
454 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,348,000 -28,500 0.17 -0.00 -389,880 2024-03-15
455 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 765,736 -31,000 0.14 -0.01 -392,460 2024-03-11
456 0973 L'Occitane International S.A.:O 91,500 -13,750 0.01 -0.00 -430,375 2024-04-03
457 1308 SITC International Holdings Company Limited:O 77,000 -30,000 0.00 -0.00 -431,400 2024-03-12
458 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,588,000 -810,000 0.36 -0.11 -445,500 2024-03-06
459 1898 China Coal Energy Company Limited:H 1,158,547 -57,000 0.03 -0.00 -449,160 2024-03-27
460 0270 GUANGDONG INVESTMENT LIMITED:O 1,356,000 -132,000 0.02 -0.00 -454,080 2024-04-03
461 1060 Damai Entertainment Holdings Limited (BM):O 6,210,000 -1,000,000 0.02 -0.00 -455,000 2024-04-03
462 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 0 -1,500,000 0.00 -0.42 -487,500 2024-03-22
463 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -21,000 0.00 -0.00 -492,450 * 2024-03-14
464 2899 ZIJIN MINING GROUP CO., LTD.:H 8,009,773 -30,000 0.14 -0.00 -504,600 2024-04-03
465 1876 Budweiser Brewing Company APAC Limited:O 843,018 -46,500 0.01 -0.00 -529,170 2024-04-02
466 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 487,000 -75,000 0.28 -0.08 -530,625 2024-03-22
467 0489 DongFeng Motor Group Company Limited (CN):H 3,223,818 -180,400 0.13 -0.01 -537,592 2024-04-03
468 1975 Sun Hing Printing Holdings Limited:O 10,848,000 -1,952,000 2.26 -0.41 -546,560 2024-03-25
469 0878 SOUNDWILL HOLDINGS LIMITED:O 2,255,000 -79,000 0.80 -0.03 -548,260 2024-03-25
470 1442 Infinity Logistics and Transport Ventures Limited:O 22,495,000 -1,645,000 1.09 -0.08 -551,075 2024-03-20
471 1958 BAIC Motor Corporation Limited:H 5,177,200 -251,500 0.21 -0.01 -555,815 2024-04-03
472 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,654,061 -135,000 0.18 -0.00 -573,750 2024-03-13
473 0528 Kingdom Holdings Limited (KY):O 3,817,000 -480,000 0.61 -0.08 -576,000 2024-04-02
474 1813 KWG Group Holdings Limited:O 107,595,000 -2,000,000 3.15 -0.06 -580,000 2024-03-21
475 1888 Kingboard Laminates Holdings Limited:O 454,000 -95,000 0.01 -0.00 -583,300 2024-03-20
476 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 737,000 -293,000 0.26 -0.10 -597,720 2024-04-02
477 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,863,853 -23,540 0.46 -0.01 -609,686 2024-03-28
478 0272 SHUI ON LAND LIMITED:O 7,196,135 -920,000 0.09 -0.01 -616,400 2024-03-14
479 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,975,005 -120,000 0.08 -0.00 -624,000 2024-04-02
480 2588 BOC AVIATION LIMITED:O 194,440 -9,700 0.03 -0.00 -624,680 2024-03-21
481 2362 Jinchuan Group International Resources Co. Ltd:O 6,811,000 -700,000 0.05 -0.01 -658,000 2024-03-19
482 0869 Playmates Toys Limited:O 27,261,126 -1,144,000 2.31 -0.10 -709,280 2024-04-03
483 0916 China Longyuan Power Group Corporation Limited:H 2,460,308 -131,765 0.07 -0.00 -749,743 2024-03-27
484 1339 People's Insurance Company (Group) of China Limited (The):H 29,225,027 -293,000 0.33 -0.00 -750,080 2024-03-28
485 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,288,436 -718,700 0.07 -0.02 -754,635 2024-04-03
486 0101 HANG LUNG PROPERTIES LIMITED:O 1,299,306 -96,000 0.03 -0.00 -776,640 2024-04-02
487 1127 Lion Rock Group Limited:O 9,464,860 -650,000 1.23 -0.08 -793,000 2024-04-03
488 6900 Sunkwan Properties Group Limited:O 11,222,000 -62,688,000 0.54 -3.02 -814,944 * 2024-04-03
489 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 87,100 -21,200 0.29 -0.03 -835,280 2024-03-28
490 2688 ENN Energy Holdings Limited:O 105,700 -14,000 0.01 -0.00 -841,400 2024-03-15
491 0868 XINYI GLASS HOLDINGS LIMITED:O 998,059 -98,000 0.02 -0.00 -841,820 2024-03-22
492 2829 iShares China Government Bond ETF:Unit 460 -15,390 0.00 -0.02 -878,769 2024-03-12
493 2232 Crystal International Group Limited:O 7,394,450 -279,500 0.26 -0.01 -880,425 2024-03-28
494 1569 Minsheng Education Group Company Limited:O 2,864,000 -3,252,000 0.07 -0.08 -894,300 2024-03-06
495 6185 CanSino Biologics Inc.:H 405,400 -53,040 0.31 -0.04 -905,923 2024-04-03
496 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,084,368 -56,012 0.10 -0.00 -983,571 2024-04-03
497 1931 IVD Medical Holding Limited:O 1,863,000 -402,000 0.14 -0.03 -1,005,000 2024-03-28
498 0053 GUOCO GROUP LIMITED:O 26,000 -12,000 0.01 -0.00 -1,038,000 2024-04-02
499 0884 CIFI Holdings (Group) Co. Ltd.:O 13,220,159 -3,850,000 0.13 -0.04 -1,039,500 2024-03-15
500 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 157,000 -404,000 0.01 -0.02 -1,058,480 2024-03-25
501 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,104,000 -696,000 1.80 -0.40 -1,078,800 2024-03-26
502 0327 PAX Global Technology Limited:O 4,904,007 -172,000 0.46 -0.02 -1,087,040 2024-03-28
503 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 477,030 -87,813 0.05 -0.01 -1,094,150 2024-03-28
504 3382 Tianjin Port Development Holdings Limited:O 9,186,629 -2,000,000 0.15 -0.03 -1,100,000 2024-03-18
505 3173 Premia CSI Caixin China New Economy ETF:Unit 268,250 -171,402 0.23 -0.17 -1,123,540 2024-03-27
506 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,834,200 -359,720 0.24 -0.05 -1,133,118 2024-04-03
507 1373 International Housewares Retail Company Limited:O 5,496,000 -889,000 0.76 -0.12 -1,173,480 2024-03-22
508 2238 Guangzhou Automobile Group Co., Ltd.:H 178,784,807 -372,658 5.77 -0.01 -1,185,052 2024-03-20
509 0546 Fufeng Group Limited:O 1,934,000 -250,000 0.08 -0.01 -1,217,500 2024-04-03
510 3337 Anton Oilfield Services Group:O 18,706,000 -3,200,000 0.62 -0.11 -1,328,000 2024-03-11
511 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,265,667 -455,000 0.01 -0.00 -1,424,150 2024-03-26
512 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,627,730 -130,000 0.16 -0.01 -1,430,000 2024-03-22
513 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,672,931 -258,950 0.03 -0.00 -1,525,216 2024-04-03
514 1995 Ever Sunshine Services Group Limited:O 776,000 -1,100,000 0.04 -0.06 -1,562,000 2024-03-14
515 1766 CRRC Corporation Limited:H 10,077,382 -359,105 0.23 -0.01 -1,565,698 2024-04-03
516 1778 Colour Life Services Group Co., Limited:O 3,880,653 -8,419,000 0.26 -0.57 -1,633,286 2024-03-25
517 0384 CHINA GAS HOLDINGS LIMITED:O 1,364,172 -233,600 0.03 -0.00 -1,679,584 2024-04-03
518 1540 Left Field Printing Group Limited:O 5,752,707 -3,699,000 1.15 -0.74 -1,683,045 2024-03-11
519 3800 GCL Technology Holdings Limited (KY):O 23,570,076 -1,390,000 0.09 -0.01 -1,709,700 2024-04-03
520 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,005,275 -92,868 0.04 -0.00 -1,740,346 2024-04-03
521 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,144,000 -386,000 0.61 -0.06 -1,775,600 2024-04-02
522 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,184,700 -79,000 0.05 -0.00 -1,801,200 2024-03-26
523 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,650,000 -218,000 1.50 -0.05 -1,813,760 2024-03-28
524 1530 3SBio Inc.:O 410,500 -300,000 0.02 -0.01 -1,824,000 2024-03-20
525 1816 CGN Power Co., Ltd.:H 13,179,863 -796,000 0.12 -0.01 -1,870,600 2024-03-27
526 1618 Metallurgical Corporation of China Ltd.:H 5,754,000 -1,180,000 0.20 -0.04 -1,923,400 2024-03-20
527 6838 WINOX HOLDINGS LIMITED:O 6,804,200 -3,016,000 1.13 -0.50 -1,930,240 2024-03-28
528 3001 Premia China USD Property Bond ETF:Unit 6,900 -23,015 0.59 -1.98 -2,020,717 2024-03-21
529 1797 East Buy Holding Limited:O 569,000 -97,500 0.06 -0.01 -2,028,000 2024-04-03
530 2638 HK Electric Investments Limited:O 28,325,100 -412,000 0.32 -0.00 -2,031,160 2024-03-26
531 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,715,391 -338,500 0.07 -0.01 -2,041,155 2024-04-03
532 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,404,982 -574,000 2.55 -0.12 -2,089,360 2024-03-28
533 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,320,053 -149,596 0.70 -0.02 -2,121,271 2024-04-03
534 0267 CITIC Limited (HK):O 63,356,159 -293,000 0.22 -0.00 -2,130,110 2024-04-03
535 0998 China CITIC Bank Corporation Limited:H 17,182,597 -520,910 0.12 -0.00 -2,193,031 2024-04-03
536 2007 Country Garden Holdings Company Limited:O 23,176,437 -4,690,000 0.08 -0.02 -2,274,650 * 2024-04-03
537 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,681,915 -216,680 0.52 -0.00 -2,279,474 2024-03-19
538 0992 LENOVO GROUP LIMITED:O 3,209,240 -264,000 0.03 -0.00 -2,286,240 2024-04-03
539 0825 New World Department Store China Limited:O 11,780,000 -7,796,000 0.70 -0.46 -2,299,820 2024-03-28
540 0390 CHINA RAILWAY GROUP LIMITED:H 10,665,816 -576,000 0.25 -0.01 -2,315,520 2024-04-03
541 1128 Wynn Macau, Limited:O 2,630,385 -338,800 0.05 -0.01 -2,486,792 2024-04-03
542 0839 China Education Group Holdings Limited (KY):O 7,044,369 -601,631 0.27 -0.03 -2,490,752 2024-04-02
543 1801 Innovent Biologics, Inc.:O 105,774,350 -69,000 6.52 -0.00 -2,494,350 2024-03-19
544 6690 Haier Smart Home Co., Ltd.:H 32,196,297 -107,000 1.13 -0.00 -2,675,000 2024-03-28
545 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 920,000 -620,000 0.02 -0.01 -2,684,600 2024-03-26
546 2331 LI NING COMPANY LIMITED:O 2,488,715 -131,576 0.10 -0.01 -2,749,938 2024-04-03
547 0291 China Resources Beer (Holdings) Company Limited:O 1,996,030 -78,000 0.06 -0.00 -2,776,800 2024-04-03
548 0005 HSBC HOLDINGS PLC:O 30,913,876 -48,182 0.16 0.00 -2,958,375 2024-04-03
549 2269 WuXi Biologics (Cayman) Inc.:O 10,769,070 -210,960 0.25 -0.00 -2,961,878 2024-04-03
550 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,367,795 -346,000 0.02 -0.01 -2,972,140 2024-04-03
551 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,269,000 -365,000 0.63 -0.05 -3,029,500 2024-03-28
552 2233 WEST CHINA CEMENT LIMITED:O 47,343,136 -2,926,040 0.87 -0.06 -3,043,082 2024-03-26
553 1378 China Hongqiao Group Limited:O 1,859,500 -335,000 0.02 -0.00 -3,155,700 2024-04-03
554 3306 JNBY Design Limited:O 2,721,100 -225,000 0.52 -0.04 -3,321,000 2024-03-26
555 0881 Zhongsheng Group Holdings Limited:O 2,791,500 -236,000 0.12 -0.01 -3,332,320 2024-04-02
556 0817 China Jinmao Holdings Group Limited:O 29,650,282 -6,600,000 0.22 -0.05 -3,432,000 2024-04-03
557 1428 Bright Smart Securities & Commodities Group Limited:O 1,426,000 -2,048,000 0.08 -0.12 -3,461,120 2024-04-03
558 1658 Postal Savings Bank of China Co., Ltd.:H 970,364,090 -902,000 4.89 -0.00 -3,544,860 2024-04-03
559 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 126,266,036 -1,083,000 0.41 -0.00 -3,649,710 2024-04-03
560 0522 ASMPT Limited:O 225,854 -37,976 0.05 -0.01 -3,896,338 2024-03-19
561 2840 SPDR Gold Trust:Unit 22,180 -2,455 0.01 -0.00 -4,042,158 2024-04-03
562 0241 Alibaba Health Information Technology Limited:O 9,745,927 -1,489,946 0.06 -0.01 -4,425,140 2024-04-02
563 1186 China Railway Construction Corporation Limited:H 12,659,538 -905,500 0.61 -0.04 -4,436,950 2024-04-02
564 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,754,983 -540,692 0.07 -0.02 -4,558,034 2024-04-03
565 1610 COFCO Joycome Foods Limited:O 20,792,000 -2,831,000 0.45 -0.06 -5,067,490 2024-04-02
566 1193 China Resources Gas Group Limited:O 969,570 -229,800 0.04 -0.01 -5,239,440 2024-04-03
567 0579 Beijing Jingneng Clean Energy Co., Limited:H 13,012,000 -2,920,000 0.46 -0.10 -5,256,000 2024-04-03
568 1836 Stella International Holdings Limited:O 5,015,500 -449,000 0.62 -0.06 -5,792,100 2024-04-03
569 6618 JD Health International Inc.:O 2,388,197 -224,168 0.07 -0.01 -5,918,035 2024-03-28
570 0085 China Electronics Huada Technology Company Limited:O 21,902,000 -4,328,000 1.08 -0.21 -6,145,760 2024-03-25
571 1585 Yadea Group Holdings Ltd.:O 10,676,000 -528,400 0.35 -0.02 -6,277,392 2024-03-28
572 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,075,584 -553,705 0.04 -0.01 -6,578,015 2024-04-03
573 2015 Li Auto Inc.:A 668,933 -56,147 0.04 -0.00 -6,597,273 2024-04-02
574 0303 VTECH HOLDINGS LIMITED:O 341,700 -143,900 0.14 -0.06 -6,763,300 2024-04-03
575 0799 IGG Inc:O 476,000 -2,135,120 0.04 -0.18 -7,131,301 2024-03-20
576 3808 SINOTRUK (HONG KONG) LIMITED:O 118,000 -361,000 0.00 -0.01 -7,256,100 2024-04-02
577 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,304,554 -1,576,020 0.54 -0.03 -7,281,212 2024-04-02
578 0710 BOE Varitronix Limited:O 0 -1,600,000 0.00 -0.20 -7,728,000 2024-04-03
579 9992 POP MART INTERNATIONAL GROUP LIMITED:O 110,600 -262,650 0.01 -0.02 -7,774,440 2024-03-25
580 2202 China Vanke Company Limited:H 12,473,981 -1,748,292 0.57 -0.08 -7,902,280 2024-03-28
581 2883 China Oilfield Services Limited:H 7,160,707 -804,822 0.40 -0.04 -7,943,593 2024-04-03
582 0596 Inspur Digital Enterprise Technology Limited:O 1,074,000 -2,650,000 0.09 -0.23 -8,877,500 2024-03-22
583 3709 EEKA Fashion Holdings Limited:O 11,525,500 -700,000 1.64 -0.10 -9,170,000 2024-04-03
584 1361 361 Degrees International Limited:O 42,942,000 -2,000,000 2.08 -0.10 -9,360,000 2024-04-03
585 0960 Longfor Group Holdings Limited:O 2,604,439 -1,006,000 0.04 -0.01 -10,522,760 2024-04-03
586 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,267,292 -1,705,160 0.17 -0.01 -10,554,940 2024-04-03
587 9911 Newborn Town Inc.:O 10,554,000 -4,000,000 0.89 -0.34 -10,640,000 2024-03-12
588 6186 China Feihe Limited:O 10,050,776 -2,736,000 0.11 -0.03 -10,998,720 2024-04-03
589 0425 Minth Group Limited:O 802,000 -854,000 0.07 -0.07 -11,204,480 2024-04-03
590 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 504,659 -109,914 0.03 -0.01 -11,266,185 2024-04-02
591 1088 China Shenhua Energy Company Limited:H 4,080,585 -362,084 0.12 -0.01 -11,441,854 2024-04-02
592 0136 China Ruyi Holdings Limited:O 23,265,750 -6,080,000 0.20 -0.05 -11,612,800 2024-04-02
593 2313 Shenzhou International Group Holdings Limited:O 650,277 -168,500 0.04 -0.01 -12,308,925 2024-04-02
594 2282 MGM China Holdings Limited:O 1,217,337 -911,200 0.03 -0.02 -12,337,648 2024-04-03
595 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,025,000 -609,000 0.34 -0.10 -13,306,650 2024-04-02
596 3067 iShares Hang Seng TECH ETF:Unit 73,384,247 -1,884,966 5.80 -0.04 -13,694,278 2024-04-03
597 1477 Ocumension Therapeutics:O 46,596,900 -2,485,000 6.70 -0.36 -14,239,050 2024-04-03
598 1918 Sunac China Holdings Limited:O 8,121,963 -15,550,000 0.10 -0.19 -16,483,000 2024-04-03
599 3998 Bosideng International Holdings Limited:O 25,678,000 -4,620,000 0.24 -0.04 -18,064,200 2024-04-03
600 1910 Samsonite Group S.A.:O 1,750,660 -629,400 0.12 -0.04 -18,504,360 2024-04-03
601 9995 RemeGen Co., Ltd.:H 163,718 -785,000 0.09 -0.41 -23,000,500 2024-03-25
602 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,175,070 -3,510,000 0.14 -0.07 -23,517,000 2024-04-03
603 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,148,609 -5,244,960 0.36 -0.02 -24,336,614 2024-04-03
604 3033 CSOP Hang Seng TECH Index ETF:Unit 98,866,515 -7,545,372 1.16 -0.07 -25,654,265 2024-04-03
605 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 31,800 -887,000 0.03 -0.72 -26,077,800 2024-03-19
606 3993 CMOC Group Limited (CN):H 3,242,110 -3,697,000 0.08 -0.09 -26,248,700 2024-04-03
607 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,252,083 -5,018,400 0.27 -0.02 -28,604,880 2024-04-03
608 2020 ANTA Sports Products Limited:O 1,749,657 -337,000 0.06 -0.01 -29,268,450 2024-04-03
609 2618 JD Logistics, Inc.:O 33,928,101 -3,736,900 0.51 -0.06 -29,633,617 2024-03-25
610 1928 Sands China Ltd.:O 5,006,364 -1,315,300 0.06 -0.02 -30,054,605 2024-04-03
611 3988 BANK OF CHINA LIMITED:H 396,556,488 -9,268,678 0.47 -0.01 -30,123,204 2024-04-03
612 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,494,578 -2,088,120 0.80 -0.03 -31,655,899 2024-04-03
613 3899 CIMC Enric Holdings Limited:O 22,000 -4,352,000 0.00 -0.21 -34,685,440 2024-03-28
614 2257 Sirnaomics Ltd.:O 1,168,750 -5,571,250 1.33 -6.36 -45,684,250 2024-03-26
615 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,395,636 -4,538,200 0.34 -0.16 -65,803,900 2024-03-18
616 1109 CHINA RESOURCES LAND LIMITED:O 284,614 -3,358,588 0.00 -0.05 -82,117,477 2024-04-02
617 0857 PETROCHINA COMPANY LIMITED:H 51,517,747 -15,085,890 0.24 -0.07 -108,165,831 2024-04-03
618 0883 CNOOC LIMITED:O 36,769,566 -6,781,989 0.08 -0.01 -129,807,269 2024-04-03
619 0700 TENCENT HOLDINGS LIMITED:O 23,888,160 -445,016 0.25 -0.01 -137,242,934 2024-04-03
620 2800 Tracker Fund of Hong Kong:Unit 35,496,213 -8,142,259 0.48 -0.10 -137,929,867 2024-04-03
621 0467 United Energy Group Limited:O 0 -738,259,397 0.00 -2.84 -369,129,699 2024-03-18
622 0939 CHINA CONSTRUCTION BANK CORPORATION:H 668,787,053 -253,054,758 0.28 -0.11 -1,219,723,934 2024-04-03

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