DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 968,815,059 | 18,426,821 | 34.68 | 0.66 | 2,340,206,267 | 2024-05-03 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 175,891,700 | 174,987,000 | 2.15 | 2.14 | 820,689,030 | 2024-04-26 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 26,058,994 | 19,979,392 | 1.02 | 0.78 | 683,295,206 | 2024-05-03 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 486,265,513 | 88,344,100 | 11.46 | 2.08 | 318,038,760 | 2024-04-23 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,344,891 | 7,742,344 | 0.33 | 0.18 | 290,337,900 | 2024-05-02 | |
| 6 | 0108 | GR Life Style Company Limited:O | 910,000,000 | 410,000,000 | 28.44 | 12.82 | 131,200,000 | 2024-04-24 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 680,171,436 | 150,000,000 | 21.92 | 4.83 | 121,500,000 | 2024-04-23 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 9,016,918 | 1,489,800 | 0.80 | 0.13 | 105,999,270 | 2024-05-03 | |
| 9 | 1128 | Wynn Macau, Limited:O | 56,238,038 | 12,818,307 | 1.07 | 0.24 | 99,726,428 | 2024-05-03 | |
| 10 | 1810 | Xiaomi Corporation:B | 59,219,182 | 4,980,028 | 0.29 | 0.02 | 90,536,909 | 2024-05-03 | |
| 11 | 3690 | Meituan:B | 11,898,096 | 388,657 | 0.21 | 0.01 | 46,522,243 | 2024-05-03 | |
| 12 | 9888 | Baidu, Inc.:A | 5,739,795 | 357,290 | 0.25 | 0.02 | 39,301,900 | 2024-05-03 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,116,000 | 6,437,000 | 0.28 | 0.13 | 27,679,100 | 2024-05-03 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,240,245 | 1,366,244 | 0.26 | 0.05 | 25,439,463 | 2024-05-03 | |
| 15 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 7,173,400 | 1,123,800 | 0.32 | 0.05 | 23,712,180 | 2024-05-03 | |
| 16 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,193,300 | 755,000 | 0.05 | 0.03 | 22,423,500 | 2024-05-03 | |
| 17 | 2005 | SSY Group Limited (KY):O | 204,434,000 | 4,324,000 | 6.89 | 0.15 | 20,668,720 | 2024-04-22 | |
| 18 | 1913 | PRADA S.P.A.:O | 2,242,324 | 241,043 | 0.09 | 0.01 | 15,740,108 | 2024-05-03 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,173,000 | 808,000 | 1.90 | 0.14 | 15,594,400 | 2024-05-02 | |
| 20 | 2282 | MGM China Holdings Limited:O | 2,045,796 | 1,018,200 | 0.05 | 0.03 | 15,171,180 | 2024-04-16 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,897,029 | 856,500 | 0.05 | 0.01 | 14,766,060 | 2024-04-30 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 9,369,398 | 368,206 | 0.28 | 0.01 | 12,224,439 | 2024-05-03 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,180,356 | 1,013,000 | 0.45 | 0.11 | 11,244,300 | 2024-04-25 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 11,757,436 | 1,202,217 | 0.92 | 0.09 | 10,026,490 | 2024-05-03 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 6,784,000 | 3,000,000 | 0.18 | 0.08 | 9,060,000 | 2024-05-02 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 1,844,000 | 478,000 | 0.41 | 0.11 | 8,728,280 | 2024-05-03 | |
| 27 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 51,382,000 | 3,423,000 | 2.67 | 0.18 | 7,496,370 | 2024-04-22 | |
| 28 | 1405 | DPC Dash Ltd:O | 6,106,425 | 125,000 | 4.69 | 0.10 | 7,350,000 | 2024-04-11 | |
| 29 | 2883 | China Oilfield Services Limited:H | 862,000 | 800,000 | 0.05 | 0.04 | 6,640,000 | 2024-04-23 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,064,718 | 1,881,940 | 0.60 | 0.10 | 6,248,041 | 2024-04-16 | |
| 31 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 700,000 | 300,000 | 0.52 | 0.10 | 6,090,000 | 2024-05-02 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,006,978 | 2,150,722 | 0.16 | 0.03 | 6,086,543 | 2024-05-02 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,846,860 | 1,014,466 | 0.88 | 0.06 | 5,833,180 | 2024-04-30 | |
| 34 | 9979 | Greentown Management Holdings Company Limited:O | 6,221,000 | 850,000 | 0.31 | 0.04 | 5,780,000 | 2024-05-03 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,342,404 | 500,172 | 0.58 | 0.01 | 5,611,930 | 2024-05-03 | |
| 36 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,334,000 | 2,334,000 | 0.12 | 0.05 | 5,508,240 | 2024-05-03 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 975,865 | 146,777 | 0.25 | 0.04 | 5,372,038 | 2024-04-19 | |
| 38 | 2518 | Autohome Inc.:O | 274,209,240 | 104,700 | 53.83 | 0.02 | 5,313,525 | 2024-04-22 | |
| 39 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 158,800 | 105,600 | 0.03 | 0.02 | 5,074,080 | 2024-05-03 | |
| 40 | 1448 | Fu Shou Yuan International Group Limited:O | 3,070,000 | 900,000 | 0.13 | 0.04 | 4,725,000 | 2024-05-02 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,549,000 | 843,000 | 0.24 | 0.03 | 4,687,080 | 2024-05-02 | |
| 42 | 1836 | Stella International Holdings Limited:O | 2,909,680 | 328,500 | 0.36 | 0.04 | 4,671,270 | 2024-04-18 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 2,959,813 | 428,000 | 0.07 | 0.01 | 4,476,880 | 2024-04-17 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 547,700 | 218,000 | 0.02 | 0.01 | 4,303,320 | 2024-04-26 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,062,960 | 1,195,000 | 0.07 | 0.03 | 4,302,000 | 2024-04-29 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 28,589,626 | 3,016,000 | 0.34 | 0.04 | 4,192,240 | 2024-04-30 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 831,000 | 137,500 | 0.15 | 0.03 | 3,898,125 | 2024-04-30 | |
| 48 | 0839 | China Education Group Holdings Limited (KY):O | 10,141,902 | 810,000 | 0.39 | 0.03 | 3,847,500 | 2024-05-03 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,416,333 | 498,320 | 0.12 | 0.01 | 3,797,198 | 2024-05-03 | |
| 50 | 6608 | Bairong Inc.:B | 5,076,500 | 356,500 | 1.23 | 0.09 | 3,771,770 | 2024-04-25 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,768,751 | 945,250 | 0.16 | 0.02 | 3,648,665 | 2024-05-03 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 27,318,125 | 4,548,000 | 0.91 | 0.15 | 3,547,440 | 2024-04-25 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 1,547,292 | 46,385 | 0.06 | 0.00 | 3,432,490 | 2024-05-02 | |
| 54 | 9997 | Kangji Medical Holdings Limited:O | 4,499,500 | 459,000 | 0.37 | 0.04 | 3,332,340 | 2024-05-03 | |
| 55 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,642,934 | 166,000 | 0.08 | 0.00 | 3,170,600 | 2024-05-02 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 19,697,810 | 726,490 | 0.45 | 0.02 | 3,094,847 | 2024-05-02 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,766,417 | 123,219 | 0.06 | 0.00 | 2,988,061 | 2024-05-03 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,023,667 | 194,122 | 0.09 | 0.00 | 2,709,943 | 2024-05-03 | |
| 59 | 0020 | SenseTime Group Inc.:B | 88,758,519 | 1,522,000 | 0.34 | 0.01 | 2,435,200 | 2024-05-03 | |
| 60 | 1179 | H World Group Limited:O | 816,040 | 73,520 | 0.02 | 0.00 | 2,337,936 | 2024-05-02 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,347,761 | 305,086 | 0.03 | 0.00 | 2,224,077 | 2024-04-29 | |
| 62 | 3306 | JNBY Design Limited:O | 751,000 | 145,000 | 0.14 | 0.03 | 2,099,600 | 2024-04-26 | |
| 63 | 6186 | China Feihe Limited:O | 5,662,972 | 467,954 | 0.06 | 0.01 | 2,077,716 | 2024-05-03 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 21,139,405 | 51,640 | 0.55 | 0.00 | 2,029,452 | 2024-05-03 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 250,950 | 32,100 | 0.04 | 0.00 | 2,006,250 | 2024-05-02 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,865,901 | 691,000 | 0.15 | 0.00 | 1,983,170 | 2024-05-03 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 1,918,580 | 180,000 | 0.07 | 0.01 | 1,958,400 | 2024-04-26 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,985,000 | 2,212,000 | 0.73 | 0.14 | 1,880,200 | 2024-05-03 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 13,766,731 | 12,593,789 | 0.38 | 0.34 | 1,674,974 | 2024-05-03 | |
| 70 | 6110 | Topsports International Holdings Limited:O | 10,500,000 | 300,000 | 0.17 | 0.00 | 1,626,000 | 2024-04-30 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 12,889,345 | 47,145 | 0.37 | 0.00 | 1,602,930 | 2024-05-03 | |
| 72 | 2162 | Keymed Biosciences Inc.:O | 2,800,539 | 45,000 | 1.00 | 0.02 | 1,602,000 | 2024-04-09 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,492,763 | 125,510 | 0.06 | 0.01 | 1,498,589 | 2024-05-03 | |
| 74 | 3933 | United Laboratories International Holdings Limited (The):O | 6,596,000 | 152,000 | 0.36 | 0.01 | 1,459,200 | 2024-04-22 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,648,357 | 89,200 | 0.10 | 0.01 | 1,436,120 | 2024-04-26 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 5,745,051 | 86,847 | 0.30 | 0.00 | 1,426,028 | 2024-05-03 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,636,194 | 85,400 | 0.13 | 0.00 | 1,366,400 | 2024-04-25 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 390,000 | 122,000 | 0.07 | 0.02 | 1,356,640 | 2024-04-23 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,154,150 | 504,000 | 0.07 | 0.01 | 1,325,520 | 2024-04-24 | |
| 80 | 9926 | Akeso, Inc.:O | 137,000 | 25,000 | 0.02 | 0.00 | 1,225,000 | 2024-04-16 | |
| 81 | 9633 | Nongfu Spring Co., Ltd:H | 1,572,032 | 25,690 | 0.03 | 0.00 | 1,224,129 | 2024-05-03 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,341,299 | 135,600 | 0.03 | 0.00 | 1,201,416 | 2024-04-30 | |
| 83 | 6690 | Haier Smart Home Co., Ltd.:H | 15,309,790 | 37,260 | 0.54 | 0.00 | 1,108,485 | 2024-05-03 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 222,800 | 104,800 | 0.07 | 0.03 | 1,106,688 | 2024-04-23 | |
| 85 | 6979 | ZJLD Group Inc:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,106,000 | 2024-04-12 | |
| 86 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 213,000 | 112,000 | 0.03 | 0.01 | 1,041,600 | 2024-04-26 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 1,560,477 | 15,000 | 0.19 | 0.00 | 1,016,250 | 2024-05-02 | |
| 88 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,065,233 | 269,233 | 2.48 | 0.06 | 953,085 | 2024-04-16 | |
| 89 | 0327 | PAX Global Technology Limited:O | 596,000 | 140,000 | 0.06 | 0.01 | 929,600 | 2024-05-03 | |
| 90 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 408,799 | 12,710 | 0.35 | 0.01 | 876,990 | 2024-05-02 | |
| 91 | 6993 | Blue Moon Group Holdings Limited:O | 1,165,578 | 385,000 | 0.02 | 0.01 | 850,850 | 2024-05-02 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 103,284 | 6,720 | 0.02 | 0.00 | 769,440 | 2024-04-22 | |
| 93 | 3990 | Midea Real Estate Holding Limited:O | 797,400 | 145,000 | 0.06 | 0.01 | 682,950 | 2024-05-03 | |
| 94 | 0255 | Lung Kee Group Holdings Limited:O | 6,550,000 | 550,000 | 1.04 | 0.09 | 649,000 | 2024-04-17 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,482,057 | 71,000 | 0.06 | 0.00 | 641,840 | 2024-04-09 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 1,127,418 | 22,850 | 0.05 | 0.00 | 630,660 | 2024-05-02 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 4,568,000 | 246,000 | 0.04 | 0.00 | 622,380 | 2024-04-22 | |
| 98 | 2618 | JD Logistics, Inc.:O | 5,069,221 | 62,300 | 0.08 | 0.00 | 570,668 | 2024-04-19 | |
| 99 | 3323 | China National Building Material Company Limited:H | 8,754,339 | 194,320 | 0.19 | 0.00 | 561,585 | 2024-05-02 | |
| 100 | 1425 | Justin Allen Holdings Limited:O | 850,000 | 850,000 | 0.07 | 0.07 | 527,000 | 2024-04-15 | |
| 101 | 1234 | China Lilang Limited:O | 219,000 | 107,000 | 0.02 | 0.01 | 514,670 | 2024-04-12 | |
| 102 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,017,132 | 40,000 | 1.25 | -0.00 | 496,400 | 2024-05-02 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 744,077 | 100,000 | 0.03 | 0.00 | 495,000 | 2024-04-08 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 611,590 | 91,350 | 0.02 | 0.00 | 485,982 | 2024-05-02 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 1,950,095 | 54,310 | 0.02 | 0.00 | 464,894 | 2024-04-16 | |
| 106 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,192,133 | 18,396 | 0.30 | 0.00 | 464,499 | 2024-04-30 | |
| 107 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 8,690,000 | 1,490,000 | 0.99 | 0.17 | 432,100 | 2024-05-03 | |
| 108 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,347,222 | 10,000 | 0.89 | -0.03 | 408,800 | 2024-05-02 | |
| 109 | 0863 | OSL Group Limited (KY):O | 186,000 | 50,000 | 0.03 | 0.01 | 402,000 | 2024-04-15 | |
| 110 | 0371 | Beijing Enterprises Water Group Limited:O | 20,870,568 | 200,000 | 0.21 | 0.00 | 398,000 | 2024-04-08 | |
| 111 | 9688 | Zai Lab Limited:O | 532,260 | 31,000 | 0.05 | 0.00 | 396,800 | 2024-04-19 | |
| 112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,246,621 | 14,000 | 0.28 | 0.00 | 378,700 | 2024-05-03 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 14,747,199 | 40,708 | 0.12 | 0.00 | 373,292 | 2024-05-03 | |
| 114 | 0151 | Want Want China Holdings Limited:O | 3,597,000 | 81,000 | 0.03 | 0.00 | 366,120 | 2024-05-02 | |
| 115 | 6969 | Smoore International Holdings Limited:O | 10,965,590 | 50,000 | 0.18 | 0.00 | 364,000 | 2024-04-12 | |
| 116 | 1908 | C&D International Investment Group Limited:O | 94,001 | 21,000 | 0.00 | 0.00 | 357,000 | 2024-04-16 | |
| 117 | 3908 | China International Capital Corporation Limited:H | 3,622,281 | 35,960 | 0.19 | 0.00 | 351,329 | 2024-05-03 | |
| 118 | 6030 | CITIC Securities Company Limited:H | 5,907,487 | 25,500 | 0.23 | 0.00 | 326,400 | 2024-05-03 | |
| 119 | 0467 | United Energy Group Limited:O | 10,850,000 | 500,000 | 0.04 | 0.00 | 320,000 | 2024-04-05 | |
| 120 | 0598 | SINOTRANS LIMITED:H | 3,357,491 | 87,000 | 0.16 | 0.00 | 318,420 | 2024-05-03 | |
| 121 | 6823 | HKT Limited (KY):O | 6,743,276 | 35,968 | 0.09 | 0.00 | 314,720 | 2024-04-25 | |
| 122 | 9868 | XPeng Inc.:A | 1,573,291 | 6,800 | 0.10 | 0.00 | 243,440 | 2024-05-03 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,337,123 | 40,000 | 0.02 | 0.00 | 234,800 | 2024-04-30 | |
| 124 | 0279 | Arta TechFin Corporation Limited:O | 7,530,000 | 7,530,000 | 0.04 | 0.04 | 233,430 | 2024-05-03 | |
| 125 | 6098 | Country Garden Services Holdings Company Limited:O | 150,817,005 | 38,000 | 4.51 | 0.00 | 231,040 | 2024-05-02 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,950,758 | 8,307 | 0.25 | 0.00 | 210,167 | 2024-05-03 | |
| 127 | 3360 | Far East Horizon Limited:O | 949,000 | 34,000 | 0.02 | 0.00 | 205,360 | 2024-05-02 | |
| 128 | 0220 | Uni-President China Holdings Ltd.:O | 124,200 | 34,000 | 0.00 | 0.00 | 204,000 | 2024-04-18 | |
| 129 | 6837 | Haitong Securities Co., Ltd.:H | 1,821,202 | 47,200 | 0.05 | 0.00 | 179,360 | 2024-05-02 | |
| 130 | 1882 | Haitian International Holdings Limited:O | 317,000 | 7,000 | 0.02 | 0.00 | 178,500 | 2024-04-19 | |
| 131 | 6886 | Huatai Securities Co., Ltd.:H | 1,021,900 | 19,000 | 0.06 | 0.00 | 177,460 | 2024-04-19 | |
| 132 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,753,494 | 23,325 | 0.05 | 0.00 | 173,538 | 2024-04-23 | |
| 133 | 2013 | Weimob Inc.:O | 60,798,256 | 104,400 | 1.98 | -0.20 | 161,820 | 2024-05-02 | |
| 134 | 1252 | China Tianrui Group Cement Company Limited:O | 35,700,000 | 3,200,000 | 1.21 | 0.11 | 153,600 | * | 2024-04-15 |
| 135 | 0694 | Beijing Capital International Airport Company Limited:H | 2,142,756 | 50,000 | 0.11 | 0.00 | 136,000 | 2024-04-29 | |
| 136 | 0753 | Air China Limited:H | 3,638,815 | 34,000 | 0.07 | 0.00 | 135,660 | 2024-04-25 | |
| 137 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,912,536 | 563,108 | 0.39 | 0.02 | 126,699 | 2024-05-03 | |
| 138 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,947,500 | 24,000 | 0.55 | 0.00 | 123,120 | 2024-04-23 | |
| 139 | 2150 | Nayuki Holdings Limited:O | 47,000 | 40,000 | 0.00 | 0.00 | 115,200 | 2024-04-18 | |
| 140 | 0369 | Wing Tai Properties Limited:O | 8,584,000 | 50,000 | 0.63 | 0.00 | 108,500 | 2024-04-19 | |
| 141 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,600,900 | 50,000 | 0.90 | 0.02 | 104,500 | 2024-04-19 | |
| 142 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 320,000 | 26,000 | 0.02 | 0.00 | 95,680 | 2024-05-02 | |
| 143 | 1958 | BAIC Motor Corporation Limited:H | 1,066,500 | 40,000 | 0.04 | 0.00 | 91,600 | 2024-05-03 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,499,151 | 11,000 | 0.10 | 0.00 | 71,280 | 2024-05-02 | |
| 145 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,615,000 | 8,000 | 0.24 | 0.00 | 69,920 | 2024-04-26 | |
| 146 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,874,563 | 15,000 | 0.29 | 0.00 | 64,950 | 2024-05-03 | |
| 147 | 0002 | CLP HOLDINGS LIMITED:O | 1,744,139 | 1,000 | 0.07 | 0.00 | 62,550 | 2024-05-02 | |
| 148 | 2836 | iShares Core SENSEX India Index ETF:Unit | 96,800 | 1,600 | 0.10 | -0.00 | 62,272 | 2024-04-24 | |
| 149 | 3828 | Ming Fai International Holdings Limited:O | 1,939,000 | 37,000 | 0.26 | 0.01 | 24,790 | 2024-04-22 | |
| 150 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,610,600 | 20,600 | 0.05 | 0.00 | 23,072 | 2024-04-09 | |
| 151 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 131,000 | 4,000 | 0.02 | 0.00 | 19,040 | 2024-04-05 | |
| 152 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,157,515 | 3,000 | 0.34 | 0.00 | 8,190 | 2024-04-18 | |
| 153 | 1508 | China Reinsurance (Group) Corporation:H | 5,807,000 | 12,000 | 0.09 | 0.00 | 6,840 | 2024-04-26 | |
| 154 | 0659 | CTF Services Limited (BM):O | 31,489,490 | 1,000 | 0.79 | -0.02 | 6,770 | 2024-05-02 | |
| 155 | 1986 | Tsaker New Energy Tech Co., Limited:O | 146,000 | 8,000 | 0.01 | 0.00 | 6,640 | 2024-04-10 | |
| 156 | 2217 | Tam Jai International Co. Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 5,250 | 2024-04-08 | |
| 157 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 45,007,100 | 100 | 4.03 | 0.00 | 3,170 | 2024-04-18 | |
| 158 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,692,000 | 2,000 | 0.08 | 0.00 | 620 | 2024-04-19 | |
| 159 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,546,560 | -75 | 0.12 | -0.00 | -13 | 2024-04-23 | |
| 160 | 0681 | Chinese People Holdings Company Limited:O | 600,649 | -5,692 | 0.01 | -0.00 | -137 | 2024-04-26 | |
| 161 | 8028 | Timeless Resources Holdings Limited:O | 63,057 | -1,200 | 0.02 | -0.00 | -216 | 2024-04-08 | |
| 162 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,206,000 | -53,000 | 0.08 | -0.00 | -530 | 2024-04-16 | |
| 163 | 1799 | Xinte Energy Co., Ltd.:H | 6,124,760 | -110 | 1.63 | -0.00 | -1,034 | 2024-04-25 | |
| 164 | 2383 | TOM GROUP LIMITED:O | 295,065 | -3,000 | 0.01 | -0.00 | -1,500 | 2024-04-29 | |
| 165 | 6898 | China Aluminum Cans Holdings Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -2,320 | 2024-05-03 | |
| 166 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 690 | -50 | 0.01 | -0.00 | -2,711 | 2024-04-29 | |
| 167 | 0008 | PCCW LIMITED:O | 5,267,192 | -1,307 | 0.07 | -0.00 | -5,137 | 2024-04-23 | |
| 168 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 899,410 | -420 | 0.08 | -0.00 | -5,174 | 2024-04-10 | |
| 169 | 3813 | Pou Sheng International (Holdings) Limited:O | 9,106,000 | -10,000 | 0.17 | -0.00 | -6,500 | 2024-04-12 | |
| 170 | 0813 | Shimao Group Holdings Limited:O | 4,518,484 | -14,000 | 0.12 | -0.00 | -7,700 | 2024-04-10 | |
| 171 | 3868 | Xinyi Energy Holdings Limited:O | 2,164,707 | -7,717 | 0.03 | -0.00 | -8,643 | 2024-04-16 | |
| 172 | 9990 | Archosaur Games Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -10,320 | 2024-04-26 | |
| 173 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | -2,000 | 0.03 | -0.00 | -11,980 | 2024-04-11 | |
| 174 | 2288 | Rykadan Capital Limited:O | 4,164,000 | -92,000 | 1.11 | -0.02 | -12,880 | 2024-04-09 | |
| 175 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,043,520 | -3,080 | 0.03 | -0.00 | -13,121 | 2024-04-18 | |
| 176 | 3383 | Agile Group Holdings Limited (KY):O | 2,914,500 | -22,000 | 0.06 | -0.00 | -13,860 | 2024-04-19 | |
| 177 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.02 | -0.00 | -17,920 | 2024-04-05 | |
| 178 | 1308 | SITC International Holdings Company Limited:O | 619,130 | -1,000 | 0.02 | -0.00 | -18,780 | 2024-04-09 | |
| 179 | 3321 | Wai Hung Group Holdings Limited:O | 195,000 | -320,000 | 0.04 | -0.06 | -26,240 | 2024-04-18 | |
| 180 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -26,280 | 2024-04-26 | |
| 181 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -29,880 | 2024-04-26 | |
| 182 | 0880 | SJM Holdings Limited:O | 111,409,040 | -10,000 | 1.57 | -0.00 | -30,200 | 2024-04-11 | |
| 183 | 1070 | TCL Electronics Holdings Limited:O | 6,113,274 | -8,000 | 0.24 | -0.00 | -42,240 | 2024-04-22 | |
| 184 | 1038 | CK Infrastructure Holdings Limited:O | 1,316,794 | -1,020 | 0.05 | -0.00 | -45,186 | 2024-04-29 | |
| 185 | 9923 | YEAHKA LIMITED:O | 831,728 | -4,400 | 0.19 | -0.00 | -50,336 | 2024-04-30 | |
| 186 | 2823 | iShares FTSE China A50 ETF:Unit | 11,145,980 | -4,400 | 0.86 | -0.07 | -57,860 | 2024-05-03 | |
| 187 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 242,000 | -43,000 | 0.02 | -0.00 | -60,200 | 2024-04-26 | |
| 188 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 6,058 | -100 | 0.88 | -0.01 | -60,680 | 2024-04-05 | |
| 189 | 2001 | China New Higher Education Group Limited:O | 1,598,000 | -25,000 | 0.10 | -0.00 | -63,500 | 2024-04-26 | |
| 190 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,000 | -33,000 | 0.00 | -0.00 | -65,670 | 2024-04-26 | |
| 191 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,216,476 | -5,000 | 0.09 | -0.00 | -72,000 | 2024-04-26 | |
| 192 | 9928 | Times Neighborhood Holdings Limited:O | 160,001 | -127,000 | 0.02 | -0.01 | -74,930 | 2024-04-25 | |
| 193 | 2246 | GOGOX HOLDINGS LIMITED:O | 931,917 | -120,000 | 0.15 | -0.02 | -81,600 | 2024-04-08 | |
| 194 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -84,000 | 2024-04-25 | |
| 195 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,100 | -2,500 | 0.00 | -0.00 | -86,875 | 2024-05-03 | |
| 196 | 1199 | COSCO SHIPPING Ports Limited:O | 981,712 | -18,000 | 0.03 | -0.00 | -87,300 | 2024-04-05 | |
| 197 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 12,980 | -200 | 0.72 | 0.02 | -90,660 | 2024-04-05 | |
| 198 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -91,000 | 2024-05-02 | |
| 199 | 0683 | KERRY PROPERTIES LIMITED:O | 5,847,481 | -7,000 | 0.40 | -0.00 | -111,860 | 2024-05-03 | |
| 200 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,860,533 | -10,000 | 0.38 | -0.00 | -123,400 | 2024-05-03 | |
| 201 | 9698 | GDS Holdings Limited (KY):A | 226,700 | -15,000 | 0.02 | -0.00 | -126,750 | 2024-04-26 | |
| 202 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,855,320 | -40,000 | 0.09 | -0.00 | -157,200 | 2024-05-03 | |
| 203 | 2552 | Hua Medicine:O | 1,627,000 | -100,000 | 0.15 | -0.01 | -159,000 | 2024-04-23 | |
| 204 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -500,500 | 0.00 | -0.02 | -167,668 | 2024-04-15 | |
| 205 | 9896 | MINISO Group Holding Limited:O | 291,093 | -3,600 | 0.02 | -0.00 | -169,560 | 2024-05-02 | |
| 206 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 118,500 | -17,500 | 0.67 | -0.07 | -170,013 | 2024-04-18 | |
| 207 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,306,948 | -21,141 | 0.05 | -0.00 | -178,430 | 2024-05-03 | |
| 208 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 9,893,328 | -118,000 | 0.40 | -0.00 | -195,880 | 2024-04-26 | |
| 209 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -202,300 | 2024-04-22 | |
| 210 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,575,064 | -25,000 | 0.10 | -0.00 | -228,750 | 2024-04-22 | |
| 211 | 2858 | Yixin Group Limited:O | 6,996,500 | -325,000 | 0.11 | -0.00 | -234,000 | 2024-04-15 | |
| 212 | 1896 | Maoyan Entertainment:O | 278,439,625 | -25,000 | 24.04 | -0.00 | -249,750 | 2024-04-22 | |
| 213 | 1003 | Huanxi Media Group Limited:O | 0 | -450,000 | 0.00 | -0.01 | -274,500 | 2024-04-19 | |
| 214 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,830,285 | -450,000 | 0.14 | -0.01 | -297,000 | 2024-04-22 | |
| 215 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,027,488 | -49,000 | 0.13 | -0.00 | -311,640 | 2024-04-29 | |
| 216 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,364,553 | -13,000 | 0.03 | -0.00 | -316,550 | 2024-04-16 | |
| 217 | 6618 | JD Health International Inc.:O | 59,038,497 | -10,800 | 1.85 | -0.00 | -329,400 | 2024-04-26 | |
| 218 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,362,640 | -20,000 | 0.25 | -0.01 | -384,600 | 2024-05-03 | |
| 219 | 0546 | Fufeng Group Limited:O | 287,018 | -69,000 | 0.01 | -0.00 | -387,780 | 2024-04-26 | |
| 220 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,950,509 | -81,180 | 0.06 | -0.00 | -396,158 | 2024-05-03 | |
| 221 | 0960 | Longfor Group Holdings Limited:O | 17,938,386 | -31,384 | 0.27 | -0.00 | -401,715 | 2024-05-03 | |
| 222 | 1186 | China Railway Construction Corporation Limited:H | 1,852,386 | -80,000 | 0.09 | -0.00 | -407,200 | 2024-04-30 | |
| 223 | 1585 | Yadea Group Holdings Ltd.:O | 1,962,118 | -27,406 | 0.06 | -0.00 | -415,475 | 2024-04-26 | |
| 224 | 1883 | CITIC Telecom International Holdings Limited:O | 2,413,587 | -159,000 | 0.07 | -0.00 | -422,940 | 2024-04-26 | |
| 225 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,915,338 | -38,800 | 0.01 | -0.00 | -439,992 | 2024-05-03 | |
| 226 | 3800 | GCL Technology Holdings Limited (KY):O | 10,100,220 | -399,003 | 0.04 | -0.00 | -466,834 | 2024-04-25 | |
| 227 | 1316 | Nexteer Automotive Group Limited:O | 769,000 | -108,000 | 0.03 | -0.00 | -467,640 | 2024-04-16 | |
| 228 | 1548 | Genscript Biotech Corporation:O | 518,102 | -40,000 | 0.02 | -0.00 | -480,000 | 2024-04-18 | |
| 229 | 0777 | NetDragon Websoft Holdings Limited:O | 516,500 | -46,500 | 0.10 | -0.01 | -525,450 | 2024-04-26 | |
| 230 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,279,841 | -15,000 | 0.07 | -0.00 | -557,250 | 2024-04-29 | |
| 231 | 1675 | AsiaInfo Technologies Limited:O | 0 | -78,800 | 0.00 | -0.01 | -578,392 | 2024-04-26 | |
| 232 | 0552 | China Communications Services Corporation Limited:H | 274,000 | -158,000 | 0.01 | -0.01 | -587,760 | 2024-04-26 | |
| 233 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,069,235 | -7,923 | 0.24 | -0.00 | -591,452 | 2024-05-03 | |
| 234 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 86,217 | -19,900 | 0.07 | -0.02 | -685,555 | 2024-04-17 | |
| 235 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,951,827 | -952,100 | 0.22 | -0.01 | -695,033 | 2024-05-02 | |
| 236 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,126,999 | -67,000 | 0.10 | -0.00 | -700,820 | 2024-05-03 | |
| 237 | 2807 | Global X China Robotics and AI ETF:Unit | 0 | -16,000 | 0.00 | -0.52 | -739,200 | 2024-04-25 | |
| 238 | 3888 | Kingsoft Corporation Limited:O | 953,651 | -27,493 | 0.07 | -0.00 | -743,686 | 2024-04-29 | |
| 239 | 0297 | Sinofert Holdings Limited:O | 262,800 | -866,000 | 0.00 | -0.01 | -770,740 | 2024-04-26 | |
| 240 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,200,000 | -68,146 | 0.17 | -0.01 | -779,590 | 2024-04-23 | |
| 241 | 9638 | FERRETTI S.P.A.:O | 1,159,900 | -33,200 | 0.34 | -0.01 | -785,180 | 2024-04-05 | |
| 242 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 610,652 | -15,622 | 0.09 | -0.00 | -909,982 | 2024-05-03 | |
| 243 | 3393 | Wasion Holdings Limited:O | 476,000 | -138,000 | 0.05 | -0.01 | -910,800 | 2024-04-26 | |
| 244 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,000,000 | -1,200,000 | 0.02 | -0.01 | -912,000 | 2024-04-08 | |
| 245 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,000 | -198,000 | 0.00 | -0.01 | -950,400 | 2024-05-03 | |
| 246 | 2232 | Crystal International Group Limited:O | 812,000 | -254,000 | 0.03 | -0.01 | -1,018,540 | 2024-04-26 | |
| 247 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 743,902 | -337,056 | 0.04 | -0.02 | -1,065,097 | 2024-04-29 | |
| 248 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,237,250 | -188,160 | 0.26 | -0.00 | -1,066,867 | 2024-04-26 | |
| 249 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,361,185 | -214,400 | 0.03 | -0.00 | -1,129,888 | 2024-04-25 | |
| 250 | 1787 | Shandong Gold Mining Co., Ltd.:H | 343,250 | -68,000 | 0.04 | -0.01 | -1,131,520 | 2024-04-30 | |
| 251 | 1164 | CGN Mining Company Limited:O | 2,275,000 | -500,000 | 0.03 | -0.01 | -1,135,000 | 2024-04-16 | |
| 252 | 2678 | Texhong International Group Limited:O | 3,150,500 | -252,500 | 0.34 | -0.03 | -1,136,250 | 2024-04-19 | |
| 253 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,502,570 | -351,000 | 0.45 | -0.05 | -1,217,970 | 2024-04-08 | |
| 254 | 0998 | China CITIC Bank Corporation Limited:H | 17,335,484 | -288,000 | 0.12 | -0.00 | -1,301,760 | 2024-05-03 | |
| 255 | 0006 | Power Assets Holdings Limited:O | 1,598,765 | -30,000 | 0.08 | -0.00 | -1,348,500 | 2024-05-02 | |
| 256 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,644,860 | -76,470 | 0.03 | -0.00 | -1,394,813 | 2024-05-03 | |
| 257 | 9911 | Newborn Town Inc.:O | 1,400,000 | -400,000 | 0.12 | -0.03 | -1,428,000 | 2024-04-08 | |
| 258 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 22,550 | -20,850 | 0.13 | -0.11 | -1,583,349 | 2024-04-25 | |
| 259 | 2809 | Global X China Clean Energy ETF:Unit | 6,350 | -21,000 | 0.09 | -0.28 | -1,629,180 | 2024-04-25 | |
| 260 | 1766 | CRRC Corporation Limited:H | 7,538,107 | -407,948 | 0.17 | -0.01 | -1,746,017 | 2024-04-15 | |
| 261 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 12,103,586 | -100,000 | 1.17 | -0.01 | -1,750,000 | 2024-04-15 | |
| 262 | 1801 | Innovent Biologics, Inc.:O | 537,000 | -45,500 | 0.03 | -0.00 | -1,860,950 | 2024-04-30 | |
| 263 | 0011 | HANG SENG BANK, LIMITED:O | 1,011,369 | -18,122 | 0.05 | -0.00 | -1,902,810 | 2024-05-03 | |
| 264 | 1336 | New China Life Insurance Company Ltd.:H | 1,447,435 | -120,000 | 0.14 | -0.01 | -1,941,600 | 2024-04-25 | |
| 265 | 0586 | China Conch Venture Holdings Limited:O | 4,564,000 | -334,045 | 0.25 | -0.02 | -1,974,206 | 2024-04-26 | |
| 266 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 331,359 | -1,571,768 | 0.01 | -0.03 | -2,027,581 | 2024-04-15 | |
| 267 | 0241 | Alibaba Health Information Technology Limited:O | 612,406,266 | -634,020 | 3.81 | -0.00 | -2,079,586 | 2024-05-03 | |
| 268 | 3969 | China Railway Signal & Communication Corporation Limited:H | 220,000 | -720,000 | 0.01 | -0.04 | -2,138,400 | 2024-04-26 | |
| 269 | 2191 | SF Real Estate Investment Trust:Unit | 1,000,000 | -888,000 | 0.12 | -0.11 | -2,211,120 | 2024-04-18 | |
| 270 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -13,500 | 0.00 | -0.01 | -2,214,000 | 2024-05-03 | |
| 271 | 1171 | Yankuang Energy Group Company Limited:H | 975,594 | -130,000 | 0.03 | -0.00 | -2,217,800 | 2024-04-12 | |
| 272 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,054,080 | -472,342 | 0.74 | -0.03 | -2,361,710 | 2024-04-26 | |
| 273 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,447,402 | -227,800 | 0.01 | -0.00 | -2,510,356 | 2024-05-03 | |
| 274 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 553,300 | -269,880 | 0.04 | -0.02 | -2,520,679 | 2024-05-02 | |
| 275 | 0914 | Anhui Conch Cement Company Limited:H | 9,056,307 | -134,059 | 0.70 | -0.01 | -2,522,990 | 2024-05-03 | |
| 276 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,786,160 | -425,322 | 0.31 | -0.00 | -2,577,451 | 2024-04-30 | |
| 277 | 0066 | MTR CORPORATION LIMITED:O | 5,270,604 | -97,500 | 0.08 | -0.00 | -2,588,625 | 2024-05-02 | |
| 278 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 74,400 | -199,200 | 0.01 | -0.03 | -2,589,600 | 2024-05-02 | |
| 279 | 2128 | China Lesso Group Holdings Limited:O | 7,457,000 | -712,000 | 0.24 | -0.02 | -2,605,920 | 2024-04-24 | |
| 280 | 1381 | Canvest Environmental Protection Group Company Limited:O | 354,000 | -694,000 | 0.01 | -0.03 | -2,748,240 | 2024-04-30 | |
| 281 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,605,538 | -202,200 | 0.03 | -0.00 | -3,344,388 | 2024-04-23 | |
| 282 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,499,546 | -172,016 | 0.63 | -0.01 | -3,374,954 | 2024-05-03 | |
| 283 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,789,760 | -652,000 | 0.10 | -0.02 | -3,436,040 | 2024-05-02 | |
| 284 | 3899 | CIMC Enric Holdings Limited:O | 2,694,000 | -480,000 | 0.13 | -0.02 | -3,518,400 | 2024-04-29 | |
| 285 | 2313 | Shenzhou International Group Holdings Limited:O | 581,982 | -42,930 | 0.04 | -0.00 | -3,563,190 | 2024-04-30 | |
| 286 | 0788 | China Tower Corporation Limited:H | 71,946,721 | -3,969,000 | 0.15 | -0.01 | -3,691,170 | 2024-05-03 | |
| 287 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,864,240 | -395,100 | 0.06 | -0.01 | -3,733,695 | 2024-04-17 | |
| 288 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,988,000 | -2,582,000 | 2.36 | -0.29 | -4,002,100 | 2024-05-02 | |
| 289 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 23,126,000 | -2,000,000 | 5.96 | -0.52 | -4,220,000 | 2024-04-26 | |
| 290 | 0303 | VTECH HOLDINGS LIMITED:O | 1,787,895 | -93,400 | 0.71 | -0.04 | -4,347,770 | 2024-05-03 | |
| 291 | 8080 | North Asia Strategic Holdings Limited:O | 716 | -21,200,000 | 0.00 | -4.66 | -4,409,600 | 2024-04-19 | |
| 292 | 3328 | Bank of Communications Co., Ltd.:H | 22,286,027 | -828,050 | 0.06 | -0.00 | -4,620,519 | 2024-05-03 | |
| 293 | 0883 | CNOOC LIMITED:O | 12,993,406 | -228,965 | 0.03 | -0.00 | -4,647,990 | 2024-05-03 | |
| 294 | 0267 | CITIC Limited (HK):O | 5,204,499 | -650,000 | 0.02 | -0.00 | -4,959,500 | 2024-05-03 | |
| 295 | 1888 | Kingboard Laminates Holdings Limited:O | 1,037,150 | -700,000 | 0.03 | -0.02 | -5,068,000 | 2024-04-22 | |
| 296 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 329,000 | -151,000 | 0.07 | -0.03 | -5,103,800 | 2024-04-26 | |
| 297 | 1910 | Samsonite Group S.A.:O | 13,289,387 | -191,045 | 0.91 | -0.01 | -5,387,469 | 2024-05-02 | |
| 298 | 9866 | NIO Inc.:A | 654,526,954 | -132,282 | 41.67 | -0.01 | -5,674,898 | 2024-05-03 | |
| 299 | 3993 | CMOC Group Limited (CN):H | 12,700,892 | -775,000 | 0.32 | -0.02 | -5,735,000 | 2024-04-30 | |
| 300 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,366,600 | -1,792,000 | 0.05 | -0.07 | -5,913,600 | 2024-04-30 | |
| 301 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,217,001 | -1,000,000 | 0.03 | -0.03 | -5,920,000 | 2024-04-19 | |
| 302 | 3032 | Hang Seng TECH Index ETF:Unit | 795,905 | -1,507,862 | 0.12 | -0.22 | -5,934,945 | 2024-04-30 | |
| 303 | 1951 | Jinxin Fertility Group Limited:O | 9,768,662 | -2,148,020 | 0.35 | -0.08 | -6,100,377 | 2024-04-26 | |
| 304 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,836,792 | -687,842 | 0.55 | -0.03 | -6,204,335 | 2024-05-03 | |
| 305 | 0867 | China Medical System Holdings Limited:O | 3,072,905 | -848,000 | 0.13 | -0.03 | -6,249,760 | 2024-04-12 | |
| 306 | 1530 | 3SBio Inc.:O | 2,415,000 | -943,000 | 0.10 | -0.04 | -6,412,400 | 2024-05-03 | |
| 307 | 0358 | Jiangxi Copper Company Limited:H | 2,526,244 | -414,300 | 0.18 | -0.03 | -6,587,370 | 2024-05-02 | |
| 308 | 1119 | iDreamSky Technology Holdings Limited:O | 9,736,000 | -2,370,000 | 0.62 | -0.15 | -6,896,700 | 2024-04-05 | |
| 309 | 3998 | Bosideng International Holdings Limited:O | 4,644,750 | -1,537,000 | 0.04 | -0.01 | -7,131,680 | 2024-04-29 | |
| 310 | 0881 | Zhongsheng Group Holdings Limited:O | 856,046 | -518,500 | 0.04 | -0.02 | -8,067,860 | 2024-05-03 | |
| 311 | 0763 | ZTE CORPORATION:H | 557,720 | -477,190 | 0.07 | -0.06 | -8,207,668 | 2024-04-29 | |
| 312 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 2,792,900 | -180,600 | 1.42 | -0.09 | -8,325,660 | 2024-04-12 | |
| 313 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,022,500 | -1,633,000 | 0.02 | -0.03 | -8,524,260 | 2024-04-19 | |
| 314 | 1024 | Kuaishou Technology:B | 7,566,124 | -157,629 | 0.21 | -0.00 | -9,804,524 | 2024-05-03 | |
| 315 | 1928 | Sands China Ltd.:O | 27,114,505 | -487,556 | 0.34 | -0.01 | -9,873,009 | 2024-05-03 | |
| 316 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,798,358 | -2,388,220 | 0.24 | -0.02 | -10,030,524 | 2024-04-30 | |
| 317 | 0288 | WH Group Limited (KY):O | 13,828,708 | -1,929,369 | 0.11 | -0.02 | -10,920,229 | 2024-05-03 | |
| 318 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,319,492 | -368,670 | 0.07 | -0.01 | -11,133,834 | 2024-05-03 | |
| 319 | 6160 | BeiGene, Ltd.:O | 117,241 | -116,000 | 0.01 | -0.01 | -11,339,000 | 2024-04-29 | |
| 320 | 1992 | Fosun Tourism Group:O | 10,166,478 | -3,050,000 | 0.82 | -0.25 | -12,291,500 | 2024-05-02 | |
| 321 | 2840 | SPDR Gold Trust:Unit | 50,190 | -7,400 | 0.02 | -0.00 | -12,309,900 | 2024-04-26 | |
| 322 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,601,433 | -2,678,265 | 0.30 | -0.01 | -12,534,280 | 2024-05-03 | |
| 323 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,623,419 | -530,690 | 0.65 | -0.13 | -13,691,802 | 2024-05-03 | |
| 324 | 2800 | Tracker Fund of Hong Kong:Unit | 47,163,394 | -742,882 | 0.65 | -0.00 | -13,787,890 | 2024-05-03 | |
| 325 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,604,968 | -2,713,073 | 0.53 | -0.08 | -15,301,732 | 2024-04-29 | |
| 326 | 1055 | China Southern Airlines Company Limited:H | 4,154,392 | -5,438,000 | 0.09 | -0.12 | -15,824,580 | 2024-04-30 | |
| 327 | 2020 | ANTA Sports Products Limited:O | 2,265,846 | -171,565 | 0.08 | -0.01 | -16,049,906 | 2024-05-03 | |
| 328 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,666,058 | -428,598 | 0.37 | -0.01 | -16,951,051 | 2024-05-03 | |
| 329 | 1378 | China Hongqiao Group Limited:O | 8,639,485 | -1,597,500 | 0.09 | -0.02 | -17,892,000 | 2024-05-02 | |
| 330 | 0005 | HSBC HOLDINGS PLC:O | 26,496,560 | -264,613 | 0.14 | -0.00 | -18,350,912 | 2024-05-03 | |
| 331 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,065,206 | -525,005 | 0.33 | -0.01 | -18,978,931 | 2024-05-03 | |
| 332 | 0425 | Minth Group Limited:O | 19,495,562 | -1,326,000 | 1.68 | -0.11 | -19,571,760 | 2024-05-02 | |
| 333 | 2202 | China Vanke Company Limited:H | 8,916,117 | -3,930,591 | 0.40 | -0.18 | -19,692,261 | 2024-05-03 | |
| 334 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,206,064 | -194,000 | 0.07 | -0.01 | -20,505,800 | 2024-05-03 | |
| 335 | 0522 | ASMPT Limited:O | 152,535 | -248,699 | 0.04 | -0.06 | -25,690,607 | 2024-05-02 | |
| 336 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 32,686,573 | -6,474,000 | 0.16 | -0.03 | -26,996,580 | 2024-05-02 | |
| 337 | 1299 | AIA Group Limited:O | 27,251,064 | -451,628 | 0.24 | -0.00 | -27,707,378 | 2024-05-03 | |
| 338 | 9961 | TRIP.COM GROUP LIMITED:O | 593,881 | -69,419 | 0.09 | -0.01 | -27,934,206 | 2024-05-03 | |
| 339 | 1193 | China Resources Gas Group Limited:O | 545,900 | -1,152,000 | 0.02 | -0.05 | -28,684,800 | 2024-05-03 | |
| 340 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,253,679 | -4,251,306 | 0.10 | -0.04 | -28,738,829 | 2024-05-03 | |
| 341 | 2331 | LI NING COMPANY LIMITED:O | 18,993,860 | -1,465,195 | 0.73 | -0.06 | -32,161,030 | 2024-05-03 | |
| 342 | 9999 | NetEase, Inc.:O | 2,862,213 | -215,412 | 0.08 | -0.01 | -33,841,225 | 2024-05-03 | |
| 343 | 1999 | Man Wah Holdings Limited:O | 523,200 | -6,132,000 | 0.01 | -0.16 | -36,669,360 | 2024-04-23 | |
| 344 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,353,906 | -2,270,160 | 0.39 | -0.06 | -38,047,882 | 2024-05-03 | |
| 345 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 660,260 | -3,646,000 | 0.07 | -0.39 | -38,647,600 | 2024-04-23 | |
| 346 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,771,467 | -1,182,138 | 0.25 | -0.11 | -48,940,513 | 2024-05-03 | |
| 347 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 198,954,831 | -12,848,617 | 2.31 | -0.17 | -50,058,212 | 2024-05-03 | |
| 348 | 9987 | Yum China Holdings, Inc.:O | 51,658 | -180,100 | 0.01 | -0.05 | -53,849,900 | 2024-04-25 | |
| 349 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,774,318 | -204,327 | 0.30 | -0.02 | -54,923,098 | 2024-05-03 | |
| 350 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 117,583,517 | -17,023,000 | 0.38 | -0.06 | -58,218,660 | 2024-05-03 | |
| 351 | 0973 | L'Occitane International S.A.:O | 76,264 | -1,834,750 | 0.01 | -0.12 | -59,170,688 | 2024-05-03 | |
| 352 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,908,128 | -907,589 | 1.58 | -0.15 | -60,245,758 | 2024-05-03 | |
| 353 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,357,092 | -6,468,414 | 0.23 | -0.06 | -64,554,772 | 2024-05-03 | |
| 354 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,253,356 | -4,530,493 | 0.08 | -0.04 | -70,585,081 | 2024-05-03 | |
| 355 | 3988 | BANK OF CHINA LIMITED:H | 459,982,919 | -20,554,981 | 0.55 | -0.02 | -71,736,884 | 2024-05-03 | |
| 356 | 1398 | Industrial and Commercial Bank of China Limited:H | 297,340,946 | -24,388,138 | 0.34 | -0.03 | -104,381,231 | 2024-05-03 | |
| 357 | 0941 | China Mobile Limited (HK):O | 15,409,677 | -1,546,146 | 0.07 | -0.01 | -107,689,069 | 2024-05-03 | |
| 358 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,543,934 | -17,680,767 | 0.19 | -0.08 | -125,710,253 | 2024-05-03 | |
| 359 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 325,640,461 | -25,633,455 | 0.14 | -0.01 | -132,781,297 | 2024-05-03 | |
| 360 | 9988 | Alibaba Group Holding Limited (KY):O | 52,666,313 | -2,114,913 | 0.26 | -0.01 | -167,501,110 | 2024-05-03 | |
| 361 | 1211 | BYD COMPANY LIMITED:H | 8,205,211 | -887,744 | 0.75 | -0.08 | -200,985,242 | 2024-05-03 | |
| 362 | 2138 | EC Healthcare:O | 225,000 | -300,000,000 | 0.02 | -25.31 | -420,000,000 | 2024-04-30 | |
| 363 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 832,096,740 | -11,592,610 | 49.03 | -0.68 | -740,767,779 | 2024-05-03 | |
| 364 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,143,849 | -2,647,688 | 0.37 | -0.03 | -964,817,507 | 2024-05-03 | |
| 365 | 2015 | Li Auto Inc.:A | 236,483,321 | -8,866,586 | 13.39 | -0.50 | -984,191,046 | 2024-05-03 | |
| 366 | 9626 | Bilibili Inc.:Z ord | 44,020,787 | -13,266,091 | 13.38 | -4.03 | -1,518,967,420 | 2024-05-03 | |
| 367 | 1821 | ESR Group Limited (KY):O | 661,231,524 | -448,933,103 | 15.70 | -10.66 | -4,004,483,279 | 2024-04-05 |
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