DEUTSCHE BANK AKTIENGESELLSCHAFT
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 | 9618 | JD.com, Inc.:A | 950,388,238 | 52,430,746 | 34.02 | 1.88 | 5,473,769,882 | 2024-04-03 | |
2 | 2005 | SSY Group Limited (KY):O | 200,110,000 | 69,742,000 | 6.74 | 2.35 | 343,828,060 | 2024-03-26 | |
3 | 9626 | Bilibili Inc.:Z ord | 57,286,878 | 3,688,848 | 17.41 | 1.09 | 325,725,278 | 2024-04-03 | |
4 | 1405 | DPC Dash Ltd:O | 5,981,425 | 5,681,572 | 4.59 | 4.36 | 299,134,766 | 2024-03-20 | |
5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,602,547 | 3,816,175 | 0.15 | 0.09 | 154,936,705 | 2024-04-03 | |
6 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 47,959,000 | 41,096,000 | 2.49 | 2.13 | 90,822,160 | 2024-04-03 | |
7 | 9999 | NetEase, Inc.:O | 3,077,625 | 580,615 | 0.09 | 0.02 | 86,860,004 | 2024-04-02 | |
8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,802,000 | 13,202,000 | 0.23 | 0.22 | 79,608,060 | 2024-04-02 | |
9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,783,849 | 4,811,425 | 0.13 | 0.04 | 57,159,729 | 2024-04-03 | |
10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,294,841 | 1,593,738 | 0.07 | 0.05 | 56,737,073 | 2024-04-03 | |
11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,825,506 | 5,555,372 | 0.30 | 0.06 | 51,498,298 | 2024-04-02 | |
12 | 3690 | Meituan:B | 11,509,439 | 431,881 | 0.20 | 0.01 | 42,734,625 | 2024-04-03 | |
13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 351,273,916 | 7,715,104 | 0.15 | 0.00 | 37,186,801 | 2024-04-03 | |
14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,679,000 | 7,414,000 | 0.15 | 0.15 | 32,102,620 | 2024-03-28 | |
15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,094,656 | 953,375 | 0.38 | 0.01 | 32,033,400 | 2024-04-03 | |
16 | 2518 | Autohome Inc.:O | 274,104,540 | 540,000 | 53.81 | 0.11 | 27,999,000 | 2024-03-18 | |
17 | 1913 | PRADA S.P.A.:O | 2,001,281 | 429,110 | 0.08 | 0.02 | 26,604,820 | 2024-04-02 | |
18 | 0941 | China Mobile Limited (HK):O | 16,955,823 | 389,504 | 0.08 | 0.00 | 26,310,995 | 2024-04-03 | |
19 | 2331 | LI NING COMPANY LIMITED:O | 20,459,055 | 1,224,756 | 0.79 | 0.05 | 25,597,400 | 2024-04-03 | |
20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,279,698 | 5,466,590 | 0.31 | 0.02 | 25,364,978 | 2024-04-03 | |
21 | 2823 | iShares FTSE China A50 ETF:Unit | 11,150,380 | 1,812,521 | 0.93 | 0.16 | 22,620,262 | 2024-03-28 | |
22 | 1193 | China Resources Gas Group Limited:O | 1,697,900 | 890,500 | 0.07 | 0.04 | 20,303,400 | 2024-04-03 | |
23 | 1055 | China Southern Airlines Company Limited:H | 9,592,392 | 7,189,756 | 0.21 | 0.15 | 19,843,727 | 2024-03-25 | |
24 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,182,778 | 5,410,043 | 0.50 | 0.29 | 17,907,242 | 2024-03-20 | |
25 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,224,701 | 2,429,877 | 0.28 | 0.01 | 17,422,218 | 2024-04-03 | |
26 | 2020 | ANTA Sports Products Limited:O | 2,437,411 | 188,096 | 0.09 | 0.01 | 16,336,138 | 2024-04-03 | |
27 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,049,600 | 760,800 | 0.27 | 0.03 | 16,052,880 | 2024-03-28 | |
28 | 9961 | TRIP.COM GROUP LIMITED:O | 663,300 | 41,932 | 0.10 | 0.01 | 15,867,069 | 2024-04-03 | |
29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,504,985 | 2,470,812 | 0.14 | 0.02 | 15,294,326 | 2024-04-02 | |
30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,697,506 | 5,126,000 | 0.38 | 0.20 | 15,275,480 | 2024-04-02 | |
31 | 1252 | China Tianrui Group Cement Company Limited:O | 32,500,000 | 3,000,000 | 1.11 | 0.10 | 15,180,000 | 2024-03-12 | |
32 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,318,041 | 2,561,281 | 0.61 | 0.08 | 14,573,689 | 2024-04-02 | |
33 | 1378 | China Hongqiao Group Limited:O | 10,236,985 | 1,419,187 | 0.11 | 0.01 | 13,368,742 | 2024-03-28 | |
34 | 2688 | ENN Energy Holdings Limited:O | 7,527,118 | 219,156 | 0.67 | 0.02 | 13,171,276 | 2024-04-03 | |
35 | 0839 | China Education Group Holdings Limited (KY):O | 9,331,902 | 3,140,102 | 0.36 | 0.11 | 13,000,022 | 2024-03-27 | |
36 | 9888 | Baidu, Inc.:A | 5,382,505 | 120,887 | 0.24 | 0.01 | 12,572,248 | 2024-04-03 | |
37 | 0425 | Minth Group Limited:O | 20,821,562 | 950,000 | 1.79 | 0.08 | 12,464,000 | 2024-04-03 | |
38 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,815,717 | 209,026 | 1.73 | 0.29 | 12,420,325 | 2024-04-02 | |
39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,411,057 | 1,375,779 | 0.05 | 0.03 | 11,130,052 | 2024-03-21 | |
40 | 0992 | LENOVO GROUP LIMITED:O | 14,706,491 | 1,231,487 | 0.12 | 0.01 | 10,664,677 | 2024-03-28 | |
41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,077,158 | 136,682 | 0.24 | 0.00 | 10,223,814 | 2024-04-03 | |
42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 626,274 | 176,600 | 0.10 | 0.03 | 9,395,120 | 2024-04-02 | |
43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,706,000 | 2,200,000 | 0.21 | 0.07 | 9,350,000 | 2024-03-26 | |
44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,524,634 | 1,010,900 | 0.58 | 0.04 | 8,521,887 | 2024-04-03 | |
45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,650,150 | 3,260,000 | 0.06 | 0.04 | 8,345,600 | 2024-04-03 | |
46 | 1171 | Yankuang Energy Group Company Limited:H | 1,105,594 | 482,800 | 0.04 | 0.02 | 8,101,384 | 2024-03-27 | |
47 | 1766 | CRRC Corporation Limited:H | 7,946,055 | 1,756,600 | 0.18 | 0.04 | 7,658,776 | 2024-03-19 | |
48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,158,600 | 2,292,000 | 0.13 | 0.09 | 7,655,280 | 2024-04-03 | |
49 | 9979 | Greentown Management Holdings Company Limited:O | 5,371,000 | 1,115,000 | 0.27 | 0.06 | 7,470,500 | 2024-03-26 | |
50 | 1836 | Stella International Holdings Limited:O | 2,581,180 | 558,700 | 0.32 | 0.07 | 7,207,230 | 2024-03-21 | |
51 | 6160 | BeiGene, Ltd.:O | 233,241 | 77,300 | 0.02 | 0.01 | 7,157,980 | 2024-03-25 | |
52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,590,211 | 183,793 | 0.34 | 0.00 | 5,679,204 | 2024-04-03 | |
53 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,167,356 | 538,000 | 0.34 | 0.06 | 5,670,520 | 2024-04-03 | |
54 | 9988 | Alibaba Group Holding Limited (KY):O | 54,781,226 | 79,563 | 0.27 | 0.00 | 5,597,257 | 2024-04-03 | |
55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,770,125 | 7,214,000 | 0.75 | 0.24 | 5,338,360 | 2024-04-03 | |
56 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,555,219 | 628,580 | 0.83 | 0.06 | 4,566,634 | 2024-04-03 | |
57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,441,760 | 876,000 | 0.11 | 0.02 | 4,555,200 | 2024-03-27 | |
58 | 2282 | MGM China Holdings Limited:O | 1,027,596 | 300,000 | 0.03 | 0.01 | 4,062,000 | 2024-04-02 | |
59 | 1999 | Man Wah Holdings Limited:O | 6,655,200 | 700,000 | 0.17 | 0.02 | 3,962,000 | 2024-04-02 | |
60 | 0580 | Sun.King Technology Group Limited:O | 3,712,000 | 3,400,000 | 0.23 | 0.21 | 3,944,000 | 2024-03-08 | |
61 | 9987 | Yum China Holdings, Inc.:O | 231,758 | 12,800 | 0.06 | 0.00 | 3,939,840 | 2024-03-15 | |
62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,040,529 | 213,764 | 0.04 | 0.00 | 3,595,510 | 2024-03-19 | |
63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,221,476 | 251,287 | 0.09 | 0.02 | 3,437,606 | 2024-03-26 | |
64 | 0522 | ASMPT Limited:O | 401,234 | 33,000 | 0.10 | 0.01 | 3,385,800 | 2024-03-25 | |
65 | 1918 | Sunac China Holdings Limited:O | 25,573,626 | 3,050,000 | 0.30 | 0.04 | 3,233,000 | 2024-04-02 | |
66 | 0753 | Air China Limited:H | 3,604,815 | 789,496 | 0.07 | 0.02 | 3,031,665 | 2024-03-28 | |
67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,306,260 | 296,000 | 0.46 | 0.03 | 2,773,520 | 2024-03-13 | |
68 | 0823 | Link Real Estate Investment Trust:Unit | 6,079,602 | 78,060 | 0.24 | 0.00 | 2,650,137 | 2024-04-03 | |
69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,559,157 | 156,000 | 0.09 | 0.01 | 2,418,000 | 2024-04-02 | |
70 | 9633 | Nongfu Spring Co., Ltd:H | 1,546,342 | 52,584 | 0.03 | 0.00 | 2,308,438 | 2024-03-28 | |
71 | 1958 | BAIC Motor Corporation Limited:H | 1,026,500 | 1,000,000 | 0.04 | 0.04 | 2,210,000 | 2024-03-28 | |
72 | 9868 | XPeng Inc.:A | 1,566,491 | 73,368 | 0.10 | 0.00 | 2,109,330 | 2024-04-02 | |
73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,842,232 | 213,387 | 0.58 | 0.00 | 2,018,641 | 2024-04-03 | |
74 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 13,500 | 13,500 | 0.01 | 0.01 | 2,014,200 | 2024-03-12 | |
75 | 0867 | China Medical System Holdings Limited:O | 3,920,905 | 250,000 | 0.16 | 0.01 | 1,875,000 | 2024-03-25 | |
76 | 1801 | Innovent Biologics, Inc.:O | 582,500 | 50,500 | 0.04 | 0.00 | 1,825,575 | 2024-03-25 | |
77 | 3990 | Midea Real Estate Holding Limited:O | 652,400 | 452,400 | 0.05 | 0.03 | 1,741,740 | 2024-03-20 | |
78 | 1910 | Samsonite Group S.A.:O | 13,480,432 | 58,170 | 0.92 | -0.00 | 1,710,198 | 2024-04-02 | |
79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,011,328 | 1,018,328 | 0.40 | 0.04 | 1,649,691 | 2024-03-12 | |
80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 693,500 | 60,500 | 0.13 | 0.01 | 1,621,400 | 2024-03-06 | |
81 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 438,300 | 59,929 | 0.02 | 0.00 | 1,612,090 | 2024-03-28 | |
82 | 0285 | BYD Electronic (International) Company Limited:O | 1,104,568 | 58,100 | 0.05 | 0.00 | 1,600,655 | 2024-03-27 | |
83 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 12,203,586 | 100,000 | 1.18 | 0.01 | 1,522,000 | 2024-03-26 | |
84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,829,545 | 106,424 | 0.09 | 0.00 | 1,494,193 | 2024-04-03 | |
85 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 644,077 | 288,077 | 0.02 | 0.01 | 1,310,750 | 2024-03-21 | |
86 | 0288 | WH Group Limited (KY):O | 15,758,077 | 242,106 | 0.12 | 0.00 | 1,275,899 | 2024-03-22 | |
87 | 0817 | China Jinmao Holdings Group Limited:O | 2,994,000 | 2,416,000 | 0.02 | 0.02 | 1,256,320 | 2024-03-13 | |
88 | 6886 | Huatai Securities Co., Ltd.:H | 1,002,900 | 129,600 | 0.06 | 0.01 | 1,183,248 | 2024-04-02 | |
89 | 1448 | Fu Shou Yuan International Group Limited:O | 2,170,000 | 219,000 | 0.09 | 0.01 | 1,090,620 | 2024-03-28 | |
90 | 6110 | Topsports International Holdings Limited:O | 10,200,000 | 200,000 | 0.16 | 0.00 | 1,070,000 | 2024-03-26 | |
91 | 3668 | YANCOAL AUSTRALIA LTD:O | 69,050 | 39,050 | 0.01 | 0.00 | 1,058,255 | 2024-03-06 | |
92 | 1164 | CGN Mining Company Limited:O | 2,775,000 | 520,000 | 0.04 | 0.01 | 1,008,800 | 2024-03-26 | |
93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,550,794 | 64,530 | 0.13 | 0.00 | 978,275 | 2024-03-27 | |
94 | 3899 | CIMC Enric Holdings Limited:O | 3,174,000 | 120,000 | 0.16 | 0.01 | 956,400 | 2024-03-05 | |
95 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,136,000 | 824,000 | 0.03 | 0.02 | 939,360 | 2024-03-08 | |
96 | 1030 | SEAZEN GROUP LIMITED:O | 918,000 | 900,000 | 0.01 | 0.01 | 909,000 | 2024-03-27 | |
97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,045,796 | 80,000 | 0.10 | 0.01 | 888,000 | 2024-03-19 | |
98 | 2013 | Weimob Inc.:O | 60,693,856 | 594,560 | 2.17 | 0.02 | 862,112 | 2024-03-21 | |
99 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,586,700 | 66,800 | 0.17 | 0.01 | 745,488 | 2024-03-25 | |
100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,600,064 | 78,000 | 0.10 | 0.00 | 693,420 | 2024-03-25 | |
101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,874,001 | 46,440 | 0.21 | 0.00 | 673,380 | 2024-03-28 | |
102 | 0303 | VTECH HOLDINGS LIMITED:O | 1,881,295 | 12,000 | 0.74 | 0.00 | 564,000 | 2024-03-11 | |
103 | 2536 | Palasino Holdings Limited:O | 106,579 | 106,579 | 0.01 | 0.01 | 563,803 | 2024-03-26 | |
104 | 0019 | SWIRE PACIFIC LIMITED:A | 1,545,477 | 8,500 | 0.18 | 0.00 | 547,825 | 2024-03-28 | |
105 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 396,089 | 6,960 | 0.34 | 0.01 | 539,052 | 2024-03-27 | |
106 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,173,737 | 20,551 | 0.30 | 0.00 | 523,023 | 2024-03-28 | |
107 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,326,431 | 500,000 | 0.03 | 0.01 | 500,000 | 2024-03-19 | |
108 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,607,000 | 60,000 | 0.24 | 0.01 | 498,000 | 2024-04-02 | |
109 | 2162 | Keymed Biosciences Inc.:O | 2,755,539 | 15,000 | 0.99 | 0.01 | 461,250 | 2024-04-03 | |
110 | 1799 | Xinte Energy Co., Ltd.:H | 6,124,870 | 43,400 | 1.63 | 0.01 | 440,076 | 2024-03-28 | |
111 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,721,330 | 27,883 | 0.03 | 0.00 | 435,532 | 2024-03-15 | |
112 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,954,138 | 38,179 | 0.01 | 0.00 | 434,477 | 2024-04-03 | |
113 | 0369 | Wing Tai Properties Limited:O | 8,534,000 | 186,000 | 0.63 | 0.01 | 407,340 | 2024-03-22 | |
114 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 88,000 | 40,000 | 0.04 | 0.02 | 398,400 | 2024-03-19 | |
115 | 0123 | Yuexiu Property Company Limited:O | 520,240 | 94,250 | 0.01 | 0.00 | 384,540 | 2024-04-03 | |
116 | 0267 | CITIC Limited (HK):O | 5,854,499 | 49,901 | 0.02 | 0.00 | 362,780 | 2024-03-19 | |
117 | 1787 | Shandong Gold Mining Co., Ltd.:H | 411,250 | 19,500 | 0.05 | 0.00 | 344,760 | 2024-03-05 | |
118 | 0020 | SenseTime Group Inc.:B | 87,236,519 | 488,000 | 0.34 | 0.00 | 331,840 | 2024-04-02 | |
119 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,923,500 | 70,000 | 0.55 | 0.00 | 327,600 | 2024-03-06 | |
120 | 1800 | China Communications Construction Company Limited:H | 18,971,320 | 76,000 | 0.43 | 0.00 | 307,040 | 2024-03-20 | |
121 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,918,013 | 42,000 | 0.11 | 0.00 | 293,160 | 2024-03-26 | |
122 | 0255 | Lung Kee Group Holdings Limited:O | 6,000,000 | 234,000 | 0.95 | 0.04 | 266,760 | 2024-04-02 | |
123 | 2666 | Genertec Universal Medical Group Company Limited:O | 201,000 | 60,000 | 0.01 | 0.00 | 262,800 | 2024-03-19 | |
124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,193,999 | 30,000 | 0.10 | 0.00 | 256,500 | 2024-03-25 | |
125 | 0598 | SINOTRANS LIMITED:H | 3,270,491 | 65,000 | 0.16 | 0.00 | 254,800 | 2024-03-25 | |
126 | 1003 | Huanxi Media Group Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 252,000 | 2024-03-21 | |
127 | 1896 | Maoyan Entertainment:O | 278,464,625 | 25,000 | 24.05 | 0.00 | 241,250 | 2024-03-25 | |
128 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,550,900 | 118,000 | 0.89 | 0.04 | 240,720 | 2024-04-02 | |
129 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 22,488,000 | 138,000 | 1.81 | 0.01 | 231,840 | 2024-03-06 | |
130 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,575,585 | 48,000 | 0.03 | 0.00 | 228,480 | 2024-03-27 | |
131 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,624,066 | 12,488 | 0.45 | 0.00 | 219,289 | 2024-04-03 | |
132 | 1310 | HKBN Ltd.:O | 281,000 | 70,000 | 0.02 | 0.01 | 214,200 | 2024-03-07 | |
133 | 9896 | MINISO Group Holding Limited:O | 294,693 | 5,146 | 0.02 | 0.00 | 212,530 | 2024-03-27 | |
134 | 3828 | Ming Fai International Holdings Limited:O | 1,902,000 | 302,000 | 0.26 | 0.04 | 208,380 | 2024-03-27 | |
135 | 1268 | China MeiDong Auto Holdings Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 207,900 | 2024-03-22 | |
136 | 3908 | China International Capital Corporation Limited:H | 3,586,321 | 22,400 | 0.19 | 0.00 | 203,840 | 2024-04-03 | |
137 | 3900 | Greentown China Holdings Limited:O | 29,474,859 | 30,000 | 1.16 | 0.00 | 183,300 | 2024-03-28 | |
138 | 3032 | Hang Seng TECH Index ETF:Unit | 2,303,767 | 52,300 | 0.33 | 0.01 | 180,226 | 2024-03-28 | |
139 | 2425 | AUSTASIA GROUP LTD.:O | 212,739,800 | 137,500 | 30.37 | 0.02 | 173,250 | 2024-03-15 | |
140 | 0371 | Beijing Enterprises Water Group Limited:O | 20,670,568 | 92,000 | 0.21 | 0.00 | 163,760 | 2024-03-25 | |
141 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 127,000 | 35,000 | 0.02 | 0.01 | 161,000 | 2024-03-13 | |
142 | 0772 | China Literature Limited:O | 309,974 | 6,200 | 0.03 | 0.00 | 156,860 | 2024-03-15 | |
143 | 3800 | GCL Technology Holdings Limited (KY):O | 10,499,223 | 122,810 | 0.04 | 0.00 | 151,056 | 2024-04-03 | |
144 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,867,960 | 40,000 | 0.04 | 0.00 | 134,400 | 2024-03-15 | |
145 | 0066 | MTR CORPORATION LIMITED:O | 5,368,104 | 5,086 | 0.09 | 0.00 | 129,947 | 2024-04-03 | |
146 | 0327 | PAX Global Technology Limited:O | 456,000 | 20,000 | 0.04 | 0.00 | 126,400 | 2024-04-03 | |
147 | 6186 | China Feihe Limited:O | 5,195,018 | 27,760 | 0.06 | 0.00 | 111,595 | 2024-04-03 | |
148 | 0659 | CTF Services Limited (BM):O | 31,488,490 | 16,000 | 0.80 | 0.00 | 105,280 | 2024-03-15 | |
149 | 3360 | Far East Horizon Limited:O | 915,000 | 17,000 | 0.02 | 0.00 | 100,300 | 2024-03-27 | |
150 | 6098 | Country Garden Services Holdings Company Limited:O | 150,779,005 | 19,748 | 4.51 | 0.00 | 97,555 | 2024-04-03 | |
151 | 6837 | Haitong Securities Co., Ltd.:H | 1,774,002 | 24,800 | 0.05 | 0.00 | 94,240 | 2024-03-27 | |
152 | 0320 | COMPUTIME GROUP LIMITED:O | 45,950,000 | 250,000 | 5.45 | 0.03 | 92,500 | 2024-03-08 | |
153 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 16,170,000 | 70,000 | 2.56 | 0.01 | 92,400 | 2024-03-22 | |
154 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 14,450,000 | 112,000 | 2.12 | 0.02 | 88,480 | 2024-03-27 | |
155 | 3883 | China Aoyuan Group Limited:O | 1,172,942 | 662,942 | 0.03 | 0.02 | 87,508 | 2024-03-25 | |
156 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 19,000 | 19,000 | 0.01 | 0.01 | 85,120 | 2024-03-15 | |
157 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,349,428 | 573,176 | 0.37 | 0.02 | 76,806 | 2024-04-03 | |
158 | 2007 | Country Garden Holdings Company Limited:O | 407,000,317 | 154,650 | 1.45 | 0.00 | 75,005 | * | 2024-03-25 |
159 | 3983 | China BlueChemical Ltd.:H | 380,000 | 30,000 | 0.02 | 0.00 | 71,400 | 2024-03-18 | |
160 | 3321 | Wai Hung Group Holdings Limited:O | 515,000 | 515,000 | 0.10 | 0.10 | 70,040 | 2024-04-03 | |
161 | 0220 | Uni-President China Holdings Ltd.:O | 90,200 | 10,000 | 0.00 | 0.00 | 57,100 | 2024-03-13 | |
162 | 2836 | iShares Core SENSEX India Index ETF:Unit | 95,200 | 1,400 | 0.11 | -0.01 | 54,600 | 2024-03-15 | |
163 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,217,001 | 10,000 | 0.06 | 0.00 | 50,900 | 2024-03-08 | |
164 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 12,299,092 | 64,000 | 0.15 | 0.00 | 46,720 | 2024-04-02 | |
165 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2024-04-03 | |
166 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,264,983 | 6,000 | 0.62 | 0.00 | 35,760 | 2024-03-06 | |
167 | 0151 | Want Want China Holdings Limited:O | 3,516,000 | 5,000 | 0.03 | 0.00 | 23,000 | 2024-03-27 | |
168 | 1898 | China Coal Energy Company Limited:H | 3,090,562 | 2,800 | 0.08 | 0.00 | 22,064 | 2024-03-19 | |
169 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,174,901 | 6,476 | 0.14 | 0.00 | 18,910 | 2024-04-03 | |
170 | 6118 | Austar Lifesciences Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2024-03-08 | |
171 | 2789 | Yuanda China Holdings Limited:O | 434,000 | 100,000 | 0.01 | 0.00 | 4,900 | 2024-03-05 | |
172 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 1,508 | 2024-03-19 | |
173 | 0691 | China Shanshui Cement Group Limited:O | 86,700 | 700 | 0.00 | 0.00 | 525 | 2024-03-21 | |
174 | 2363 | Tongda Hong Tai Holdings Limited:O | 16,489 | -0 | 0.02 | -0.00 | -0 | 2024-03-20 | |
175 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,546,635 | -53 | 0.12 | -0.00 | -10 | 2024-03-28 | |
176 | 8028 | Timeless Resources Holdings Limited:O | 64,257 | -148 | 0.02 | -0.00 | -27 | 2024-03-27 | |
177 | 0575 | Regent Pacific Group Limited:O | 324,245 | -1,256 | 0.14 | -0.00 | -546 | 2024-03-11 | |
178 | 9898 | Weibo Corporation:A | 620 | -20 | 0.00 | -0.00 | -1,464 | 2024-03-05 | |
179 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,773,503 | -224 | 0.03 | -0.00 | -1,924 | 2024-03-05 | |
180 | 0459 | Legend Upstar Holdings Limited (KY):O | 270,000 | -30,753 | 0.01 | -0.00 | -2,860 | 2024-03-18 | |
181 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,590,000 | -3,100 | 0.05 | -0.00 | -3,255 | 2024-03-28 | |
182 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,315,503 | -200 | 0.03 | -0.00 | -3,748 | 2024-03-05 | |
183 | 1686 | SUNEVISION HOLDINGS LTD.:O | 49,394 | -2,000 | 0.00 | -0.00 | -5,100 | 2024-04-03 | |
184 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 740 | -150 | 0.01 | -0.00 | -7,323 | 2024-03-27 | |
185 | 3868 | Xinyi Energy Holdings Limited:O | 2,172,424 | -7,906 | 0.03 | -0.00 | -8,697 | 2024-03-20 | |
186 | 1797 | East Buy Holding Limited:O | 65,500 | -500 | 0.01 | -0.00 | -10,400 | 2024-03-08 | |
187 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 899,830 | -1,000 | 0.08 | -0.00 | -11,500 | 2024-03-08 | |
188 | 0272 | SHUI ON LAND LIMITED:O | 3,597,530 | -29,060 | 0.04 | -0.00 | -19,470 | 2024-03-21 | |
189 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,155,220 | -19,100 | 0.06 | -0.00 | -23,684 | 2024-04-03 | |
190 | 2618 | JD Logistics, Inc.:O | 5,006,921 | -3,300 | 0.08 | -0.00 | -26,169 | 2024-03-27 | |
191 | 1200 | Midland Holdings Limited (BM):O | 3,446,000 | -36,180 | 0.48 | -0.01 | -32,562 | 2024-03-18 | |
192 | 1883 | CITIC Telecom International Holdings Limited:O | 2,572,587 | -13,000 | 0.07 | -0.00 | -33,410 | 2024-03-08 | |
193 | 1186 | China Railway Construction Corporation Limited:H | 1,932,386 | -7,000 | 0.09 | -0.00 | -34,300 | 2024-03-15 | |
194 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2024-04-03 | |
195 | 1270 | Langham Hospitality Investments Limited:O | 1,200,000 | -72,000 | 0.04 | -0.00 | -41,760 | * | 2024-03-06 |
196 | 0558 | L.K. Technology Holdings Limited:O | 35,000 | -15,000 | 0.00 | -0.00 | -48,750 | 2024-03-22 | |
197 | 0813 | Shimao Group Holdings Limited:O | 4,532,484 | -123,624 | 0.12 | -0.00 | -56,249 | 2024-03-08 | |
198 | 0148 | Kingboard Holdings Limited:O | 1,679,600 | -4,000 | 0.15 | -0.00 | -64,560 | 2024-03-27 | |
199 | 0863 | OSL Group Limited (KY):O | 136,000 | -8,500 | 0.02 | -0.00 | -66,725 | 2024-03-28 | |
200 | 1336 | New China Life Insurance Company Ltd.:H | 1,567,435 | -4,830 | 0.15 | -0.00 | -67,330 | 2024-03-06 | |
201 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 137,500 | -5,500 | 0.01 | -0.00 | -68,530 | 2024-03-28 | |
202 | 8132 | Century Energy International Holdings Limited:O | 0 | -735,000 | 0.00 | -0.03 | -83,790 | 2024-03-27 | |
203 | 1518 | New Century Healthcare Holding Co. Limited:O | 0 | -99,000 | 0.00 | -0.02 | -87,120 | 2024-03-19 | |
204 | 0818 | Hi Sun Technology (China) Limited:O | 1,995,000 | -180,000 | 0.07 | -0.01 | -88,200 | 2024-03-13 | |
205 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,000 | -75,000 | 0.00 | -0.01 | -93,000 | 2024-03-15 | |
206 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,438,803 | -10,000 | 0.17 | -0.00 | -93,200 | 2024-03-06 | |
207 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 13,180 | -200 | 0.70 | -0.04 | -93,280 | 2024-03-21 | |
208 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,807,738 | -6,400 | 0.03 | -0.00 | -98,304 | 2024-03-18 | |
209 | 9688 | Zai Lab Limited:O | 501,260 | -8,300 | 0.05 | -0.00 | -103,418 | 2024-03-27 | |
210 | 0931 | China HK Power Smart Energy Group Limited:O | 14,395,000 | -250,000 | 0.24 | -0.00 | -115,000 | 2024-03-21 | |
211 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,600 | -4,000 | 0.00 | -0.00 | -118,400 | 2024-03-25 | |
212 | 1776 | GF Securities Co., Ltd.:H | 1,490,500 | -15,000 | 0.09 | -0.00 | -119,850 | 2024-03-20 | |
213 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 474,581 | -11,000 | 0.03 | -0.00 | -121,000 | 2024-03-20 | |
214 | 0144 | China Merchants Port Holdings Company Limited:O | 2,531,813 | -13,357 | 0.06 | -0.00 | -127,693 | 2024-03-21 | |
215 | 3319 | A-Living Smart City Services Co., Ltd.:H | 396,999 | -42,816 | 0.03 | -0.00 | -128,020 | 2024-03-15 | |
216 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.01 | -129,120 | 2024-03-13 | |
217 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,856,139 | -137,000 | 0.06 | -0.00 | -138,370 | 2024-03-21 | |
218 | 1118 | GOLIK HOLDINGS LIMITED:O | 7,500,000 | -200,000 | 1.31 | -0.03 | -156,000 | 2024-03-20 | |
219 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,268,146 | -15,409 | 0.18 | -0.00 | -168,574 | 2024-03-26 | |
220 | 1523 | Plover Bay Technologies Limited:O | 0 | -72,000 | 0.00 | -0.01 | -169,920 | 2024-03-06 | |
221 | 1843 | Snack Empire Holdings Limited:O | 0 | -1,062,000 | 0.00 | -0.13 | -184,788 | 2024-03-25 | |
222 | 3323 | China National Building Material Company Limited:H | 8,560,019 | -61,200 | 0.19 | -0.00 | -187,884 | 2024-03-19 | |
223 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 353,350 | -100,000 | 0.02 | -0.01 | -188,000 | 2024-03-22 | |
224 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | -30,000 | 0.02 | -0.01 | -192,900 | 2024-03-15 | |
225 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,328,089 | -24,367 | 0.05 | -0.00 | -204,926 | 2024-03-21 | |
226 | 6618 | JD Health International Inc.:O | 59,049,297 | -8,188 | 1.85 | -0.00 | -216,163 | 2024-03-25 | |
227 | 0683 | KERRY PROPERTIES LIMITED:O | 5,854,481 | -15,000 | 0.40 | -0.00 | -223,500 | 2024-03-25 | |
228 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 96,564 | -2,282 | 0.01 | -0.00 | -225,576 | 2024-04-02 | |
229 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,031,689 | -51,660 | 0.06 | -0.00 | -238,669 | 2024-03-21 | |
230 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | -38,000 | 0.03 | -0.00 | -248,900 | 2024-03-22 | |
231 | 0467 | United Energy Group Limited:O | 10,350,000 | -500,000 | 0.04 | -0.00 | -250,000 | 2024-03-25 | |
232 | 0819 | Tianneng Power International Limited:O | 527,000 | -40,000 | 0.05 | -0.00 | -261,600 | 2024-03-08 | |
233 | 1113 | CK Asset Holdings Limited (KY):O | 12,842,200 | -8,390 | 0.36 | -0.00 | -270,158 | 2024-04-02 | |
234 | 2696 | Shanghai Henlius Biotech, Inc.:H | 10,000 | -20,000 | 0.01 | -0.01 | -282,800 | 2024-03-06 | |
235 | 0548 | Shenzhen Expressway Corporation Limited:H | 588,800 | -44,000 | 0.08 | -0.01 | -307,560 | 2024-03-21 | |
236 | 3993 | CMOC Group Limited (CN):H | 13,475,892 | -45,000 | 0.34 | -0.00 | -319,500 | 2024-04-03 | |
237 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,903,927 | -491,000 | 0.23 | -0.00 | -324,060 | 2024-03-27 | |
238 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,339,770 | -86,000 | 0.12 | -0.01 | -331,100 | 2024-03-12 | |
239 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,337,222 | -8,400 | 0.92 | -0.06 | -332,640 | 2024-03-13 | |
240 | 0806 | Value Partners Group Limited:O | 369,000 | -189,000 | 0.02 | -0.01 | -343,980 | 2024-03-21 | |
241 | 9698 | GDS Holdings Limited (KY):A | 241,700 | -49,600 | 0.02 | -0.00 | -355,632 | 2024-03-05 | |
242 | 0975 | Mongolian Mining Corporation:O | 12,417,818 | -44,900 | 1.19 | -0.00 | -361,445 | 2024-03-08 | |
243 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,211,482 | -65,069 | 0.31 | -0.00 | -383,256 | 2024-04-03 | |
244 | 0358 | Jiangxi Copper Company Limited:H | 2,940,544 | -25,830 | 0.21 | -0.00 | -389,000 | 2024-04-03 | |
245 | 1769 | Scholar Education Group:O | 0 | -99,000 | 0.00 | -0.02 | -401,940 | 2024-03-20 | |
246 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 400,000 | -20,000 | 0.42 | 0.01 | -408,000 | 2024-03-27 | |
247 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,046,600 | -108,000 | 0.03 | -0.00 | -423,360 | 2024-04-03 | |
248 | 2727 | Shanghai Electric Group Company Limited:H | 2,827,100 | -300,000 | 0.10 | -0.01 | -465,000 | 2024-03-08 | |
249 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,382,640 | -30,000 | 0.26 | -0.05 | -524,100 | 2024-03-26 | |
250 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,048,000 | -133,000 | 0.04 | -0.01 | -539,980 | 2024-04-02 | |
251 | 1888 | Kingboard Laminates Holdings Limited:O | 1,737,150 | -100,000 | 0.06 | -0.00 | -614,000 | 2024-03-15 | |
252 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,042,675 | -92,840 | 0.02 | -0.00 | -643,381 | 2024-04-03 | |
253 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 397,921,413 | -170,860 | 9.38 | -0.01 | -678,314 | 2024-04-02 | |
254 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,154,515 | -300,000 | 0.34 | -0.01 | -690,000 | 2024-03-07 | |
255 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 600 | -100,000 | 0.00 | -0.00 | -721,000 | 2024-03-06 | |
256 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,688,162 | -31,840 | 0.08 | -0.00 | -778,488 | 2024-04-03 | |
257 | 2669 | China Overseas Property Holdings Limited:O | 78,264 | -185,000 | 0.00 | -0.01 | -814,000 | 2024-03-12 | |
258 | 2840 | SPDR Gold Trust:Unit | 57,590 | -500 | 0.02 | -0.00 | -823,250 | 2024-03-28 | |
259 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,202,045 | -74,000 | 0.16 | -0.01 | -839,160 | 2024-03-07 | |
260 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 268,000 | -76,000 | 0.05 | -0.01 | -867,920 | 2024-04-02 | |
261 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,958,800 | -300,000 | 0.21 | -0.01 | -906,600 | 2024-03-15 | |
262 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 210,500 | -38,500 | 0.02 | -0.00 | -920,150 | 2024-03-08 | |
263 | 3115 | iShares Core Hang Seng Index ETF:Unit | 582,000 | -16,250 | 2.62 | -0.15 | -983,450 | 2024-03-26 | |
264 | 80941 | China Mobile Limited (HK):O | 16,000 | -16,000 | 0.00 | -0.00 | -1,004,000 | 2024-03-26 | |
265 | 1234 | China Lilang Limited:O | 112,000 | -200,000 | 0.01 | -0.02 | -1,016,000 | 2024-03-21 | |
266 | 1088 | China Shenhua Energy Company Limited:H | 9,001,192 | -36,372 | 0.27 | -0.00 | -1,149,355 | 2024-04-03 | |
267 | 2638 | HK Electric Investments Limited:O | 5,166,526 | -244,500 | 0.06 | -0.00 | -1,205,385 | 2024-03-21 | |
268 | 0207 | Joy City Property Limited:O | 14,938,000 | -5,426,000 | 0.10 | -0.04 | -1,231,702 | 2024-04-03 | |
269 | 1179 | H World Group Limited:O | 742,520 | -40,000 | 0.02 | -0.00 | -1,256,000 | 2024-04-03 | |
270 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 110,000 | -450,000 | 0.01 | -0.02 | -1,273,500 | 2024-03-21 | |
271 | 0241 | Alibaba Health Information Technology Limited:O | 613,040,286 | -445,726 | 3.81 | -0.00 | -1,323,806 | 2024-04-03 | |
272 | 0788 | China Tower Corporation Limited:H | 75,915,721 | -1,434,003 | 0.16 | -0.00 | -1,333,623 | 2024-03-25 | |
273 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,942,451 | -53,000 | 0.25 | -0.00 | -1,338,250 | 2024-03-27 | |
274 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,232,621 | -56,173 | 0.28 | -0.00 | -1,381,856 | 2024-03-27 | |
275 | 6865 | Flat Glass Group Co., Ltd.:H | 1,366,000 | -69,000 | 0.30 | -0.02 | -1,400,700 | 2024-03-28 | |
276 | 0177 | Jiangsu Expressway Company Limited:H | 2,182,100 | -200,000 | 0.18 | -0.02 | -1,566,000 | 2024-03-08 | |
277 | 0763 | ZTE CORPORATION:H | 1,034,910 | -116,400 | 0.14 | -0.02 | -1,783,248 | 2024-04-03 | |
278 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,832,394 | -339,491 | 0.81 | -0.02 | -1,806,092 | 2024-03-28 | |
279 | 3328 | Bank of Communications Co., Ltd.:H | 23,114,077 | -374,548 | 0.07 | -0.00 | -1,966,377 | 2024-04-03 | |
280 | 6608 | Bairong Inc.:B | 4,720,000 | -190,000 | 1.14 | -0.01 | -1,968,400 | 2024-04-03 | |
281 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,297,123 | -354,695 | 0.02 | -0.00 | -2,021,762 | 2024-03-22 | |
282 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,476,934 | -115,811 | 0.08 | -0.00 | -2,033,641 | 2024-03-27 | |
283 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,400,064 | -20,713 | 0.08 | -0.00 | -2,123,083 | 2024-04-03 | |
284 | 6030 | CITIC Securities Company Limited:H | 5,881,987 | -168,100 | 0.22 | -0.01 | -2,165,128 | 2024-03-27 | |
285 | 2096 | Simcere Pharmaceutical Group Limited:O | 581,000 | -419,000 | 0.02 | -0.02 | -2,208,130 | 2024-03-25 | |
286 | 1308 | SITC International Holdings Company Limited:O | 620,130 | -159,000 | 0.02 | -0.01 | -2,286,420 | 2024-03-21 | |
287 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,154,109 | -90,380 | 0.78 | -0.02 | -2,340,842 | 2024-04-03 | |
288 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -483,000 | 0.00 | -0.05 | -2,352,210 | 2024-03-19 | |
289 | 2888 | STANDARD CHARTERED PLC:O | 1,500,907 | -35,702 | 0.06 | -0.00 | -2,392,034 | 2024-04-03 | |
290 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,850,574 | -762,000 | 0.06 | -0.02 | -2,423,160 | 2024-03-12 | |
291 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 823,180 | -266,200 | 0.06 | -0.02 | -2,465,012 | 2024-04-02 | |
292 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,675,202 | -225,660 | 0.02 | -0.00 | -2,667,301 | 2024-03-28 | |
293 | 2400 | XD Inc.:O | 15,000 | -219,000 | 0.00 | -0.05 | -2,969,640 | 2024-03-20 | |
294 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,365,721 | -958,000 | 0.19 | -0.02 | -3,075,180 | 2024-04-02 | |
295 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,186,578 | -787,980 | 0.26 | -0.01 | -3,277,997 | 2024-04-03 | |
296 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,655,500 | -682,788 | 0.04 | -0.01 | -3,468,563 | 2024-04-03 | |
297 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,671,562 | -178,218 | 0.65 | -0.01 | -3,662,380 | 2024-04-02 | |
298 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,259,340 | -361,786 | 0.06 | -0.01 | -3,805,989 | 2024-04-02 | |
299 | 2338 | WEICHAI POWER CO., LTD.:H | 5,658,204 | -233,787 | 0.29 | -0.01 | -3,810,728 | 2024-04-03 | |
300 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,953,605 | -96,852 | 0.36 | -0.01 | -3,811,126 | 2024-04-03 | |
301 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,870,533 | -311,000 | 0.38 | -0.03 | -3,875,060 | 2024-03-26 | |
302 | 1816 | CGN Power Co., Ltd.:H | 4,322,000 | -1,667,000 | 0.04 | -0.01 | -3,917,450 | 2024-03-19 | |
303 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 195,200 | -171,000 | 0.02 | -0.01 | -4,009,950 | * | 2024-04-02 |
304 | 3998 | Bosideng International Holdings Limited:O | 6,181,750 | -1,074,000 | 0.06 | -0.01 | -4,199,340 | 2024-03-27 | |
305 | 1038 | CK Infrastructure Holdings Limited:O | 1,317,814 | -93,064 | 0.05 | -0.00 | -4,285,597 | 2024-04-02 | |
306 | 1908 | C&D International Investment Group Limited:O | 73,001 | -314,000 | 0.00 | -0.02 | -4,308,080 | 2024-03-12 | |
307 | 1951 | Jinxin Fertility Group Limited:O | 11,916,682 | -1,777,200 | 0.43 | -0.07 | -4,336,368 | 2024-04-02 | |
308 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -21,632,000 | 0.00 | -2.70 | -4,434,560 | 2024-03-06 | |
309 | 0881 | Zhongsheng Group Holdings Limited:O | 1,374,546 | -334,407 | 0.06 | -0.01 | -4,721,827 | 2024-04-03 | |
310 | 0008 | PCCW LIMITED:O | 5,268,499 | -1,212,106 | 0.07 | -0.02 | -4,727,213 | 2024-04-03 | |
311 | 1316 | Nexteer Automotive Group Limited:O | 877,000 | -1,352,000 | 0.03 | -0.05 | -4,921,280 | 2024-03-25 | |
312 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 329,700 | -251,000 | 0.01 | -0.01 | -5,045,100 | 2024-03-12 | |
313 | 1992 | Fosun Tourism Group:O | 13,216,478 | -1,556,600 | 1.06 | -0.13 | -5,774,986 | 2024-03-15 | |
314 | 0998 | China CITIC Bank Corporation Limited:H | 17,623,484 | -1,380,000 | 0.12 | -0.01 | -5,809,800 | 2024-03-12 | |
315 | 1199 | COSCO SHIPPING Ports Limited:O | 999,712 | -1,208,000 | 0.03 | -0.03 | -5,858,800 | 2024-04-02 | |
316 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,205,699 | -690,032 | 0.03 | -0.02 | -5,927,375 | 2024-04-03 | |
317 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,977,132 | -522,830 | 1.25 | -0.08 | -6,185,079 | 2024-04-02 | |
318 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,526,422 | -1,304,963 | 0.77 | -0.08 | -6,211,624 | 2024-03-20 | |
319 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,000,000 | -2,958,000 | 0.07 | -0.07 | -6,211,800 | 2024-03-12 | |
320 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,425,410 | -1,016,924 | 0.26 | -0.01 | -6,243,913 | 2024-04-02 | |
321 | 0002 | CLP HOLDINGS LIMITED:O | 1,743,139 | -127,246 | 0.07 | -0.01 | -7,971,962 | 2024-03-21 | |
322 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,076,488 | -1,376,500 | 0.13 | -0.06 | -8,300,295 | 2024-04-03 | |
323 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,859,563 | -2,718,000 | 0.29 | -0.04 | -9,349,920 | 2024-04-03 | |
324 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,377,553 | -416,984 | 0.03 | -0.01 | -9,507,235 | 2024-03-19 | |
325 | 0011 | HANG SENG BANK, LIMITED:O | 1,029,491 | -106,423 | 0.05 | -0.01 | -9,524,859 | 2024-03-28 | |
326 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,856,256 | -3,580,380 | 0.13 | -0.04 | -9,881,849 | 2024-03-20 | |
327 | 2202 | China Vanke Company Limited:H | 12,846,708 | -2,221,980 | 0.58 | -0.10 | -10,043,350 | 2024-03-27 | |
328 | 3888 | Kingsoft Corporation Limited:O | 981,144 | -478,968 | 0.07 | -0.04 | -11,231,800 | 2024-04-02 | |
329 | 0586 | China Conch Venture Holdings Limited:O | 4,898,045 | -2,007,000 | 0.27 | -0.11 | -11,560,320 | 2024-04-02 | |
330 | 0960 | Longfor Group Holdings Limited:O | 17,969,770 | -1,105,754 | 0.27 | -0.02 | -11,566,187 | 2024-03-27 | |
331 | 6823 | HKT Limited (KY):O | 6,707,308 | -1,312,050 | 0.09 | -0.02 | -11,860,932 | 2024-03-28 | |
332 | 0914 | Anhui Conch Cement Company Limited:H | 9,190,366 | -765,414 | 0.71 | -0.06 | -12,736,489 | 2024-04-03 | |
333 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 480,000 | -491,000 | 0.10 | -0.11 | -12,766,000 | 2024-03-12 | |
334 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,535,630 | -8,680,000 | 0.22 | -0.09 | -14,148,400 | 2024-03-06 | |
335 | 1810 | Xiaomi Corporation:B | 54,239,154 | -1,018,925 | 0.27 | -0.00 | -15,854,473 | 2024-04-03 | |
336 | 1585 | Yadea Group Holdings Ltd.:O | 1,989,524 | -1,339,900 | 0.06 | -0.04 | -15,918,012 | 2024-03-27 | |
337 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,365,000 | -756,000 | 1.77 | -0.13 | -16,518,600 | 2024-03-27 | |
338 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,643,198 | -739,712 | 0.06 | -0.01 | -16,606,534 | 2024-04-03 | |
339 | 0006 | Power Assets Holdings Limited:O | 1,628,765 | -421,150 | 0.08 | -0.02 | -18,993,865 | 2024-04-03 | |
340 | 1128 | Wynn Macau, Limited:O | 43,419,731 | -2,721,397 | 0.83 | -0.05 | -19,975,054 | 2024-03-21 | |
341 | 2359 | WuXi AppTec Co., Ltd.:H | 829,088 | -550,305 | 0.21 | -0.14 | -20,471,346 | 2024-03-28 | |
342 | 2313 | Shenzhou International Group Holdings Limited:O | 624,912 | -344,421 | 0.04 | -0.02 | -25,159,954 | 2024-04-02 | |
343 | 1211 | BYD COMPANY LIMITED:H | 9,092,955 | -127,549 | 0.83 | -0.01 | -25,280,212 | 2024-04-03 | |
344 | 0083 | SINO LAND COMPANY LIMITED:O | 1,895,785 | -3,342,000 | 0.02 | -0.04 | -27,003,360 | 2024-03-21 | |
345 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 39,160,573 | -6,886,580 | 0.20 | -0.03 | -27,064,259 | 2024-04-03 | |
346 | 2800 | Tracker Fund of Hong Kong:Unit | 47,906,276 | -1,641,545 | 0.65 | -0.01 | -27,807,772 | 2024-04-03 | |
347 | 1928 | Sands China Ltd.:O | 27,602,061 | -1,221,337 | 0.34 | -0.02 | -27,907,550 | 2024-04-02 | |
348 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 211,803,448 | -10,703,025 | 2.48 | -0.09 | -36,390,285 | 2024-04-03 | |
349 | 0883 | CNOOC LIMITED:O | 13,222,371 | -1,927,750 | 0.03 | -0.00 | -36,897,135 | 2024-04-03 | |
350 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,978,645 | -164,647 | 0.31 | -0.01 | -37,605,375 | 2024-04-03 | |
351 | 6690 | Haier Smart Home Co., Ltd.:H | 15,272,530 | -1,788,884 | 0.53 | -0.06 | -44,722,100 | 2024-04-03 | |
352 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 134,606,517 | -14,928,000 | 0.44 | -0.05 | -50,307,360 | 2024-04-03 | |
353 | 0001 | CK Hutchison Holdings Limited:O | 21,087,765 | -1,545,251 | 0.55 | -0.04 | -60,110,264 | 2024-04-02 | |
354 | 1398 | Industrial and Commercial Bank of China Limited:H | 321,729,084 | -18,087,051 | 0.37 | -0.02 | -72,529,075 | 2024-04-03 | |
355 | 0005 | HSBC HOLDINGS PLC:O | 26,761,173 | -1,295,930 | 0.14 | -0.01 | -79,570,102 | 2024-04-02 | |
356 | 1299 | AIA Group Limited:O | 27,702,692 | -1,751,615 | 0.25 | -0.01 | -92,835,595 | 2024-04-03 | |
357 | 1024 | Kuaishou Technology:B | 7,723,753 | -1,983,440 | 0.22 | -0.05 | -97,585,248 | 2024-04-03 | |
358 | 9866 | NIO Inc.:A | 654,659,236 | -2,986,042 | 41.68 | -0.19 | -103,615,657 | 2024-04-03 | |
359 | 3988 | BANK OF CHINA LIMITED:H | 480,537,900 | -37,415,878 | 0.57 | -0.04 | -121,601,604 | 2024-04-03 | |
360 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,791,537 | -727,307 | 0.40 | -0.01 | -224,301,479 | 2024-04-03 | |
361 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 843,689,350 | -9,357,040 | 49.72 | -0.55 | -632,535,904 | 2024-04-03 | |
362 | 2015 | Li Auto Inc.:A | 245,349,907 | -5,626,239 | 13.89 | -0.32 | -661,083,083 | 2024-04-03 |
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