ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2022-04-29 to 2025-03-18
"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 | 3633 | Zhongyu Energy Holdings Limited:O | 489,963,503 | 472,140,000 | 17.59 | 16.96 | 1,940,495,400 | 2025-02-06 | |
| 2 | 6699 | Angelalign Technology Inc.:O | 20,000,000 | 20,000,000 | 11.76 | 11.76 | 1,423,000,000 | 2023-06-06 | |
| 3 | 1277 | Kinetic Development Group Limited:O | 945,714,000 | 945,714,000 | 11.22 | 11.22 | 1,201,056,780 | 2025-03-17 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 398,374,799 | 349,574,158 | 10.50 | 9.22 | 1,192,047,878 | 2025-02-28 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 205,169,000 | 103,413,600 | 3.77 | 1.90 | 756,987,552 | 2023-10-24 | |
| 6 | 2005 | SSY Group Limited (KY):O | 153,600,000 | 153,600,000 | 5.20 | 5.20 | 517,632,000 | 2024-09-30 | |
| 7 | 2186 | Luye Pharma Group Ltd.:O | 186,022,277 | 184,084,277 | 4.95 | 4.89 | 447,324,793 | 2023-12-14 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 67,603,000 | 55,017,000 | 2.68 | 2.18 | 435,734,640 | 2024-05-23 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,884,250 | 51,056,500 | 0.30 | 0.27 | 184,313,965 | 2024-08-12 | |
| 10 | 1907 | China Risun Group Limited (KY):O | 33,000,000 | 33,000,000 | 0.76 | 0.76 | 87,450,000 | 2024-12-10 | |
| 11 | 2219 | Chaoju Eye Care Holdings Limited:O | 85,575,500 | 17,725,000 | 12.10 | 2.51 | 57,783,500 | 2024-04-29 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 147,017,943 | 15,184,236 | 8.78 | 0.91 | 46,767,447 | 2025-02-25 | |
| 13 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 41,408,000 | 38,780,000 | 0.12 | 0.11 | 33,738,600 | 2024-12-04 | |
| 14 | 1762 | Wanka Online Inc.:O | 287,744,000 | 67,485,000 | 18.86 | 4.03 | 29,355,975 | 2024-01-18 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,832,601 | 3,756,000 | 0.06 | 0.06 | 23,550,120 | 2024-10-03 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,643,000 | 1,613,000 | 0.16 | 0.16 | 20,259,280 | 2024-01-16 | |
| 17 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,222,000 | 3,722,000 | 0.22 | 0.20 | 19,726,600 | 2025-03-04 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 12,424,000 | 8,504,000 | 0.13 | 0.05 | 15,562,320 | 2025-03-13 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 63,000 | 32,500 | 0.01 | 0.00 | 13,045,500 | 2025-02-24 | |
| 20 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 1,663,000 | 1,663,000 | 2.48 | 2.48 | 12,938,140 | 2023-12-06 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 547,600 | 133,000 | 0.15 | 0.02 | 12,478,060 | 2024-10-07 | |
| 22 | 1782 | International Business Digital Technology Limited (KY):O | 2,760,000 | 2,760,000 | 0.36 | 0.36 | 11,868,000 | 2022-09-06 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 21,394,000 | 4,558,000 | 0.19 | 0.04 | 11,486,160 | 2024-11-01 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,526,480 | 2,206,000 | 0.05 | 0.02 | 11,007,940 | 2025-02-28 | |
| 25 | 0941 | China Mobile Limited (HK):O | 377,500 | 127,000 | 0.00 | 0.00 | 10,795,000 | 2025-03-10 | |
| 26 | 3690 | Meituan:B | 129,380 | 60,580 | 0.00 | 0.00 | 10,740,834 | 2025-03-18 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,282,000 | 4,316,000 | 0.10 | 0.09 | 8,761,480 | 2025-02-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 307,393,693 | 1,254,000 | 0.13 | 0.00 | 8,727,840 | 2025-03-18 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 3,636,100 | 3,054,000 | 0.02 | 0.02 | 7,665,540 | 2025-03-11 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,626,000 | 5,722,400 | 0.26 | 0.15 | 7,210,224 | 2024-04-02 | |
| 31 | 2167 | TI Cloud Inc.:O | 2,413,000 | 2,413,000 | 1.39 | 1.39 | 6,539,230 | 2022-07-26 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 580,000 | 330,000 | 0.01 | 0.01 | 6,230,400 | 2025-02-13 | |
| 33 | 6660 | AIM Vaccine Co., Ltd.:H | 1,532,000 | 1,532,000 | 0.30 | 0.30 | 6,173,960 | 2025-03-12 | |
| 34 | 1024 | Kuaishou Technology:B | 115,100 | 85,400 | 0.00 | 0.00 | 5,662,020 | 2025-03-14 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,083 | 14,644 | 0.01 | 0.00 | 5,450,497 | 2025-03-14 | |
| 36 | 6066 | CSC Financial Co., Ltd.:H | 490,500 | 448,000 | 0.04 | 0.04 | 4,739,840 | 2024-11-18 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 452,000 | 322,282 | 0.01 | 0.01 | 4,492,611 | 2024-03-19 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 526,000 | 458,000 | 0.00 | 0.00 | 4,392,220 | 2025-02-25 | |
| 39 | 1832 | S.A.I. Leisure Group Company Limited:O | 7,976,000 | 7,976,000 | 2.22 | 2.22 | 4,147,520 | 2023-12-06 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 7,470,000 | 6,350,000 | 0.15 | 0.12 | 4,000,500 | 2025-03-10 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,116,000 | 1,086,000 | 0.01 | 0.01 | 3,779,280 | 2025-03-14 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | 296,000 | 0.00 | 0.00 | 3,510,560 | 2025-03-18 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 6,625,000 | 6,600,000 | 0.02 | 0.02 | 3,498,000 | 2025-03-12 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,377,664 | 449,264 | 0.11 | -0.06 | 3,463,825 | 2025-03-12 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 520,000 | 505,000 | 0.02 | 0.02 | 3,161,300 | 2024-10-30 | |
| 46 | 2013 | Weimob Inc.:O | 1,283,000 | 1,268,000 | 0.04 | 0.03 | 3,043,200 | 2025-03-11 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 550,000 | 380,000 | 0.04 | 0.01 | 2,806,300 | 2025-02-18 | |
| 48 | 9888 | Baidu, Inc.:A | 114,050 | 26,550 | 0.01 | 0.00 | 2,742,615 | 2025-03-11 | |
| 49 | 2359 | WuXi AppTec Co., Ltd.:H | 44,068 | 30,000 | 0.01 | 0.01 | 2,170,500 | 2025-03-18 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 63,294,000 | 40,500,000 | 0.35 | 0.23 | 2,106,000 | 2025-01-14 | |
| 51 | 9926 | Akeso, Inc.:O | 40,000 | 30,000 | 0.00 | 0.00 | 2,097,000 | 2025-03-13 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 21,900 | 19,000 | 0.00 | 0.00 | 2,061,500 | 2024-12-23 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | 63,500 | 0.00 | 0.00 | 2,009,775 | 2025-02-25 | |
| 54 | 2669 | China Overseas Property Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 1,928,500 | 2025-03-13 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,310,000 | 1,310,000 | 0.04 | 0.04 | 1,532,700 | 2023-03-10 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,054,000 | 800,000 | 0.07 | 0.03 | 1,360,000 | 2024-10-21 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 436,400 | 130,000 | 0.13 | 0.04 | 1,323,400 | 2025-01-15 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 6,039,143 | 2,871,943 | 0.43 | 0.13 | 1,263,655 | 2025-03-18 | |
| 59 | 1461 | ZHONGTAI FUTURES Company Limited:H | 2,717,000 | 2,317,000 | 0.98 | 0.84 | 1,251,180 | 2025-02-21 | |
| 60 | 3738 | Vobile Group Limited:O | 275,000 | 275,000 | 0.01 | 0.01 | 1,218,250 | 2025-01-13 | |
| 61 | 8606 | Kinetix Systems Holdings Limited:O | 11,320,000 | 7,935,681 | 0.78 | 0.43 | 1,158,609 | 2024-10-15 | |
| 62 | 0866 | China Qinfa Group Limited:O | 1,388,000 | 1,356,000 | 0.05 | 0.05 | 1,139,040 | 2024-11-21 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,157,400 | 253,000 | 0.01 | 0.00 | 1,082,840 | 2024-12-04 | |
| 64 | 9866 | NIO Inc.:A | 26,000 | 26,000 | 0.00 | 0.00 | 1,076,400 | 2025-03-18 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 524,000 | 192,000 | 0.00 | 0.00 | 1,063,680 | 2025-03-17 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 222,000 | 148,000 | 0.03 | 0.02 | 1,013,800 | 2024-10-18 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 36,913 | 8,250 | 0.00 | 0.00 | 971,850 | 2024-11-08 | |
| 68 | 1928 | Sands China Ltd.:O | 60,000 | 51,600 | 0.00 | 0.00 | 928,800 | 2025-02-27 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 524,990 | 136,068 | 0.00 | 0.00 | 880,360 | 2024-11-18 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 295,500 | 53,000 | 0.01 | 0.00 | 836,340 | 2024-11-04 | |
| 71 | 9961 | TRIP.COM GROUP LIMITED:O | 1,400 | 1,400 | 0.00 | 0.00 | 725,200 | 2025-03-18 | |
| 72 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 693,200 | 2024-10-14 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 256,200 | 115,600 | 0.00 | -0.00 | 690,710 | 2025-03-12 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 536,000 | 108,000 | 0.00 | 0.00 | 671,760 | 2025-02-25 | |
| 75 | 6160 | BeOne Medicine Ltd.:O | 6,500 | 4,000 | 0.00 | 0.00 | 632,800 | 2025-03-12 | |
| 76 | 1951 | Jinxin Fertility Group Limited:O | 310,000 | 198,000 | 0.01 | 0.01 | 625,680 | 2025-03-18 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 532,000 | 532,000 | 0.05 | 0.05 | 622,440 | 2025-03-14 | |
| 78 | 3360 | Far East Horizon Limited:O | 222,000 | 95,000 | 0.01 | 0.00 | 616,550 | 2024-11-14 | |
| 79 | 2202 | China Vanke Company Limited:H | 519,000 | 100,000 | 0.02 | 0.00 | 614,000 | 2025-03-13 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,600 | 62,600 | 0.00 | 0.00 | 604,090 | 2025-03-13 | |
| 81 | 1696 | SISRAM MEDICAL LTD:O | 136,800 | 135,757 | 0.03 | 0.03 | 598,688 | 2025-03-10 | |
| 82 | 9698 | GDS Holdings Limited (KY):A | 74,200 | 17,000 | 0.01 | 0.00 | 596,700 | 2025-03-17 | |
| 83 | 0103 | Shougang Century Holdings Limited:O | 7,747,200 | 1,291,200 | 0.33 | 0.00 | 593,952 | 2024-10-25 | |
| 84 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 104,000 | 104,000 | 0.01 | 0.01 | 575,120 | 2025-03-04 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 574,500 | 2025-01-02 | |
| 86 | 9626 | Bilibili Inc.:Z ord | 4,660 | 3,200 | 0.00 | 0.00 | 550,400 | 2025-03-14 | |
| 87 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 900,000 | 800,000 | 0.01 | 0.01 | 512,000 | 2024-10-07 | |
| 88 | 1196 | Realord Group Holdings Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 468,600 | 2023-02-22 | |
| 89 | 9660 | Horizon Robotics:B | 60,600 | 60,600 | 0.00 | 0.00 | 465,408 | 2025-03-10 | |
| 90 | 3380 | Logan Group Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 412,000 | 2023-06-09 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 143,800 | 46,300 | 0.00 | 0.00 | 407,903 | 2025-01-09 | |
| 92 | 0177 | Jiangsu Expressway Company Limited:H | 54,000 | 46,000 | 0.00 | 0.00 | 406,180 | 2025-03-10 | |
| 93 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 92,000 | 92,000 | 0.01 | 0.01 | 403,880 | 2024-11-11 | |
| 94 | 1257 | China Everbright Greentech Limited:O | 618,589 | 550,000 | 0.03 | 0.03 | 401,500 | 2025-01-13 | |
| 95 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 73,221 | 22,888 | 0.06 | 0.02 | 388,642 | 2025-02-28 | |
| 96 | 0609 | Tiande Chemical Holdings Limited:O | 12,080,000 | 336,000 | 1.38 | -0.00 | 376,320 | 2023-09-14 | |
| 97 | 9896 | MINISO Group Holding Limited:O | 8,800 | 8,800 | 0.00 | 0.00 | 369,600 | 2025-03-18 | |
| 98 | 6181 | Laopu Gold Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 362,500 | 2025-02-18 | |
| 99 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 361,200 | 2025-01-03 | |
| 100 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,500 | 3,500 | 0.00 | 0.00 | 341,075 | 2025-03-18 | |
| 101 | 1755 | S-Enjoy Service Group Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 340,000 | 2022-12-13 | |
| 102 | 0533 | GOLDLION HOLDINGS LIMITED:O | 231,000 | 231,000 | 0.02 | 0.02 | 339,570 | 2025-02-18 | |
| 103 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 338,400 | 2024-11-11 | |
| 104 | 0020 | SenseTime Group Inc.:B | 200,000 | 194,000 | 0.00 | 0.00 | 333,680 | 2025-03-04 | |
| 105 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 66,000 | 0.00 | 0.00 | 333,300 | 2025-03-14 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 327,000 | 2024-07-30 | |
| 107 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 318,300 | 2024-10-10 | |
| 108 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 89,000 | 88,000 | 0.01 | 0.01 | 313,280 | 2024-11-11 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 1,626,000 | 1,494,000 | 0.04 | 0.04 | 309,258 | 2025-03-10 | |
| 110 | 1995 | Ever Sunshine Services Group Limited:O | 130,000 | 124,000 | 0.01 | 0.01 | 281,480 | 2023-03-01 | |
| 111 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 279,000 | 2023-03-20 | |
| 112 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,000 | 50,000 | 0.01 | 0.01 | 278,000 | 2024-05-17 | |
| 113 | 1456 | Guolian Minsheng Securities Company Limited:H | 210,000 | 63,000 | 0.05 | 0.01 | 258,300 | 2025-02-28 | |
| 114 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 58,000 | 58,000 | 0.01 | 0.01 | 249,400 | 2025-03-13 | |
| 115 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 329,000 | 44,000 | 0.02 | 0.00 | 248,600 | 2024-11-11 | |
| 116 | 2586 | Dmall Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 245,600 | 2025-03-13 | |
| 117 | 6666 | Evergrande Property Services Group Limited:O | 300,039 | 300,000 | 0.00 | 0.00 | 237,000 | 2024-01-09 | |
| 118 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,016,000 | 60,000 | 0.06 | 0.00 | 223,800 | 2025-01-03 | |
| 119 | 6993 | Blue Moon Group Holdings Limited:O | 102,000 | 69,500 | 0.00 | 0.00 | 223,790 | 2025-03-11 | |
| 120 | 3908 | China International Capital Corporation Limited:H | 2,334,800 | 13,200 | 0.12 | 0.00 | 215,160 | 2025-03-14 | |
| 121 | 0399 | Starcoin Group Limited:O | 1,215,000 | 1,190,000 | 0.07 | 0.06 | 211,820 | 2024-05-27 | |
| 122 | 2823 | iShares FTSE China A50 ETF:Unit | 38,000 | 15,000 | 0.00 | 0.00 | 211,500 | 2025-03-07 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 88,000 | 88,000 | 0.01 | 0.01 | 203,456 | 2025-02-20 | |
| 124 | 3983 | China BlueChemical Ltd.:H | 130,000 | 94,000 | 0.01 | 0.01 | 202,100 | 2024-11-11 | |
| 125 | 0124 | Guangdong Land Holdings Limited:O | 790,917 | 790,917 | 0.05 | 0.05 | 201,684 | 2025-01-24 | |
| 126 | 6988 | Joy Spreader Group Inc.:O | 2,035,000 | 1,938,000 | 0.09 | 0.08 | 199,614 | 2024-10-09 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 14,000 | 0.00 | 0.00 | 196,560 | 2025-03-10 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 77,500 | 3,000 | 0.00 | 0.00 | 191,700 | 2024-08-21 | |
| 129 | 3454 | CSOP MAG Seven ETF:Unit | 23,800 | 23,800 | 0.35 | 0.35 | 179,809 | 2024-11-19 | |
| 130 | 2533 | Black Sesame International Holding Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 173,250 | 2025-02-21 | |
| 131 | 0655 | HONGKONG CHINESE LIMITED:O | 667,920 | 667,920 | 0.03 | 0.03 | 166,980 | 2025-02-07 | |
| 132 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 154,800 | 2025-03-18 | |
| 133 | 2269 | WuXi Biologics (Cayman) Inc.:O | 65,500 | 5,500 | 0.00 | 0.00 | 153,725 | 2025-03-18 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 58,400 | 23,600 | 0.00 | 0.00 | 149,388 | 2023-12-06 | |
| 135 | 6969 | Smoore International Holdings Limited:O | 155,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2025-03-14 | |
| 136 | 9939 | Kintor Pharmaceutical Limited:O | 125,000 | 125,000 | 0.03 | 0.03 | 147,500 | 2022-09-13 | |
| 137 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,380 | 2,380 | 0.01 | 0.01 | 145,299 | 2023-12-06 | |
| 138 | 0960 | Longfor Group Holdings Limited:O | 20,000 | 13,000 | 0.00 | 0.00 | 143,260 | 2023-09-25 | |
| 139 | 1208 | MMG Limited (HK):O | 309,600 | 45,600 | 0.00 | -0.00 | 134,064 | 2024-07-15 | |
| 140 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 334,000 | 24,000 | 0.02 | 0.00 | 132,720 | 2024-05-29 | |
| 141 | 1776 | GF Securities Co., Ltd.:H | 97,600 | 11,000 | 0.01 | 0.00 | 122,760 | 2025-02-26 | |
| 142 | 0435 | Sunlight Real Estate Investment Trust:Unit | 60,000 | 60,000 | 0.00 | 0.00 | 122,400 | 2024-04-10 | |
| 143 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,660 | 1,660 | 0.02 | 0.02 | 117,727 | 2025-01-22 | |
| 144 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2024-07-23 | |
| 145 | 83690 | Meituan:B | 700 | 700 | 0.00 | 0.00 | 115,150 | 2025-03-10 | |
| 146 | 0598 | SINOTRANS LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2025-01-06 | |
| 147 | 2840 | SPDR Gold Trust:Unit | 70 | 50 | 0.00 | 0.00 | 108,500 | 2024-11-21 | |
| 148 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 238,000 | 14,000 | 0.04 | 0.00 | 107,380 | 2023-02-24 | |
| 149 | 0376 | Yunfeng Financial Group Limited:O | 210,000 | 92,000 | 0.01 | 0.00 | 105,800 | 2024-10-03 | |
| 150 | 2148 | Vesync Co., Ltd:O | 21,232,000 | 20,000 | 1.86 | 0.04 | 104,600 | 2025-01-03 | |
| 151 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 100,200 | 2024-10-03 | |
| 152 | 1217 | China Innovation Investment Limited:O | 10,000,000 | 10,000,000 | 0.08 | 0.08 | 100,000 | 2023-07-31 | |
| 153 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,750 | 16,698 | 0.00 | 0.00 | 98,518 | 2025-03-10 | |
| 154 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 95,640 | 2024-10-21 | |
| 155 | 2105 | Laekna, Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 94,640 | 2025-02-28 | |
| 156 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,500 | 4,000 | 0.00 | 0.00 | 93,600 | 2025-03-18 | |
| 157 | 2015 | Li Auto Inc.:A | 800 | 800 | 0.00 | 0.00 | 89,760 | 2025-03-14 | |
| 158 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 170,000 | 40,000 | 0.03 | 0.01 | 84,000 | 2025-01-24 | |
| 159 | 1108 | Triumph New Energy Company Limited:H | 22,000 | 22,000 | 0.01 | 0.01 | 83,820 | 2022-09-15 | |
| 160 | 80941 | China Mobile Limited (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 79,000 | 2025-03-12 | |
| 161 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2024-05-30 | |
| 162 | 2217 | Tam Jai International Co. Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 74,500 | 2025-02-20 | |
| 163 | 6185 | CanSino Biologics Inc.:H | 24,200 | 2,000 | 0.02 | 0.00 | 74,000 | 2024-01-24 | |
| 164 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 41,380 | 40,000 | 0.02 | 0.02 | 69,200 | 2023-02-10 | |
| 165 | 0119 | Poly Property Group Co., Limited:O | 254,060,246 | 42,000 | 6.65 | -0.19 | 68,460 | 2023-08-09 | |
| 166 | 2438 | Mobvoi Inc.:O | 150,000 | 150,000 | 0.01 | 0.01 | 66,750 | 2025-03-04 | |
| 167 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 213,000 | 4,000 | 0.01 | -0.00 | 63,040 | 2024-10-17 | |
| 168 | 1675 | AsiaInfo Technologies Limited:O | 6,400 | 6,400 | 0.00 | 0.00 | 61,056 | 2025-03-18 | |
| 169 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 96,700 | 10,000 | 0.00 | 0.00 | 60,500 | 2023-04-20 | |
| 170 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2024-03-27 | |
| 171 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 58,440 | 2025-02-27 | |
| 172 | 0300 | Midea Group Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 56,140 | 2025-02-04 | |
| 173 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 53,405 | 2025-03-11 | |
| 174 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2025-02-28 | |
| 175 | 4801 | Interra Acquisition Corporation:Wrnt | 4,356,000 | 4,356,000 | 10.88 | 10.88 | 52,272 | * | 2022-09-16 |
| 176 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 46,080 | 2025-02-28 | |
| 177 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,100 | 2024-04-11 | |
| 178 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 3,000 | 3,000 | 0.01 | 0.01 | 42,360 | 2022-08-05 | |
| 179 | 6936 | S.F. Holding Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 40,500 | 2024-11-29 | |
| 180 | 3313 | ArtGo Holdings Limited:O | 850,000 | 197,500 | 0.07 | -0.23 | 39,698 | 2023-02-20 | |
| 181 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2024-02-01 | |
| 182 | 9930 | Horizon Construction Development Limited:O | 28,221 | 28,221 | 0.00 | 0.00 | 36,123 | 2024-06-28 | |
| 183 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2023-06-30 | |
| 184 | 9909 | Powerlong Commercial Management Holdings Limited:O | 68,944 | 14,600 | 0.01 | 0.00 | 35,916 | 2025-02-28 | |
| 185 | 0818 | Hi Sun Technology (China) Limited:O | 444,000 | 93,000 | 0.02 | 0.00 | 34,875 | 2023-11-28 | |
| 186 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,800 | 2024-07-29 | |
| 187 | 2560 | Anhui Conch Material Technology Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 31,800 | 2025-01-13 | |
| 188 | 0493 | GOME Retail Holdings Limited:O | 16,544,895 | 1,765,000 | 0.03 | -0.01 | 31,770 | 2024-10-04 | |
| 189 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 30,360 | 2024-09-09 | |
| 190 | 1867 | Standard Development Group Limited:O | 1,020,000 | 170,000 | 0.07 | 0.01 | 30,260 | 2022-11-16 | |
| 191 | 1382 | Pacific Textiles Holdings Limited:O | 50,000 | 19,000 | 0.00 | 0.00 | 29,260 | 2023-11-15 | |
| 192 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,000 | 12,000 | 0.00 | 0.00 | 28,680 | 2024-04-29 | |
| 193 | 2161 | JBM (Healthcare) Limited:O | 22,770 | 15,270 | 0.00 | 0.00 | 27,791 | 2023-09-11 | |
| 194 | 6908 | HG Semiconductor Limited (KY):O | 45,000 | 45,000 | 0.00 | 0.00 | 27,000 | 2025-03-03 | |
| 195 | 2142 | HBM Holdings Limited (KY):O | 3,120 | 3,120 | 0.00 | 0.00 | 26,957 | 2023-12-06 | |
| 196 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 236,000 | 120,000 | 0.01 | 0.01 | 22,560 | 2025-02-19 | |
| 197 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2024-10-07 | |
| 198 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,321,955 | 200,000 | 0.08 | 0.00 | 21,600 | 2025-01-02 | |
| 199 | 9096 | CSOP US Dollar Money Market ETF:Unit | 183 | 183 | 0.01 | 0.01 | 21,448 | 2024-04-29 | |
| 200 | 3096 | CSOP US Dollar Money Market ETF:Unit | 23 | 23 | 0.00 | 0.00 | 20,919 | 2024-05-31 | |
| 201 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 16 | 16 | 0.00 | 0.00 | 18,432 | 2025-01-09 | |
| 202 | 1516 | Sunac Services Holdings Limited:O | 137,112 | 10,112 | 0.00 | 0.00 | 17,595 | 2023-11-22 | |
| 203 | 1900 | China ITS (Holdings) Co., Ltd.:O | 581,000 | 100,000 | 0.03 | 0.00 | 17,500 | 2023-03-24 | |
| 204 | 6618 | JD Health International Inc.:O | 16,850 | 400 | 0.00 | 0.00 | 13,880 | 2025-02-18 | |
| 205 | 3678 | Soho Holly Futures Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 13,600 | 2024-10-18 | |
| 206 | 1364 | Guming Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 12,864 | 2025-03-14 | |
| 207 | 3868 | Xinyi Energy Holdings Limited:O | 11,754 | 11,754 | 0.00 | 0.00 | 12,224 | 2024-06-18 | |
| 208 | 2407 | Gaush Meditech Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2024-11-18 | |
| 209 | 1273 | Hong Kong Finance Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 10,500 | 2024-10-14 | |
| 210 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,820 | 2025-01-15 | |
| 211 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,360,099 | 35,000 | 0.04 | 0.00 | 8,925 | 2024-10-07 | |
| 212 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2025-03-17 | |
| 213 | 3301 | Ronshine China Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 8,000 | 2024-10-07 | |
| 214 | 0150 | Hypebeast Limited:O | 497,300 | 44,800 | 0.02 | 0.00 | 7,437 | 2023-04-26 | |
| 215 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 58,098 | 11,829 | 0.00 | 0.00 | 6,033 | 2024-08-07 | |
| 216 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 5,745 | 2025-01-22 | |
| 217 | 2357 | AviChina Industry & Technology Company Limited:H | 147,000 | 1,000 | 0.00 | 0.00 | 4,460 | 2025-02-11 | |
| 218 | 9997 | Kangji Medical Holdings Limited:O | 67,500 | 500 | 0.01 | 0.00 | 4,070 | 2023-06-09 | |
| 219 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 3,250 | 2025-03-18 | |
| 220 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,180 | 2024-10-07 | |
| 221 | 2602 | Onewo Inc.:H | 100 | 100 | 0.00 | 0.00 | 2,475 | 2024-05-23 | |
| 222 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 7,007,055 | 6,000 | 0.08 | 0.00 | 444 | 2024-06-14 | |
| 223 | 2478 | APAC Resources Limited:Wrnt | 1,350 | 1,350 | 0.00 | 0.00 | 266 | * | 2024-12-17 |
| 224 | 6878 | Differ Group Auto Limited:O | 7,400 | 3,800 | 0.00 | 0.00 | 194 | 2024-09-27 | |
| 225 | 1124 | COASTAL GREENLAND LIMITED:O | 778,900 | 0 | 0.19 | 0.00 | 0 | 2023-12-18 | |
| 226 | 0767 | Zhong Ji Longevity Science Group Limited:O | 134,000 | 0 | 0.02 | -0.01 | 0 | 2023-08-03 | |
| 227 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 138,000 | 0 | 0.01 | -0.01 | 0 | 2022-10-17 | |
| 228 | 0673 | China Health Group Limited:O | 106,800 | 0 | 0.02 | -0.00 | 0 | 2022-08-09 | |
| 229 | 0261 | GBA Holdings Limited:O | 48,975 | 0 | 0.00 | -0.01 | 0 | 2023-08-17 | |
| 230 | 1075 | CAPINFO COMPANY LIMITED:H | 6,600 | 0 | 0.01 | 0.00 | 0 | 2024-07-02 | |
| 231 | 0724 | Ruixin International Holdings Limited:O | 35,750 | 0 | 0.04 | 0.00 | 0 | * | 2022-11-10 |
| 232 | 0627 | Japan Kyosei Group Company Limited:O | 3,000 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 233 | 1159 | Smart Digital Technology Group Limited:O | 2,650 | 0 | 0.00 | -0.00 | 0 | 2024-07-24 | |
| 234 | 0911 | Qianhai Health Holdings Limited:O | 250 | 0 | 0.00 | 0.00 | 0 | 2024-05-21 | |
| 235 | 0582 | Shin Hwa World Limited:O | 226 | 0 | 0.00 | -0.00 | 0 | 2024-06-18 | |
| 236 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 23 | 0 | 0.00 | -0.00 | 0 | 2024-10-28 | |
| 237 | 0989 | China Changbaishan International Holdings Limited:O | 20 | -0 | 0.00 | -0.00 | -0 | 2025-01-20 | |
| 238 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 75 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 239 | 0630 | AMCO United Holding Limited:O | 800 | -0 | 0.00 | -0.00 | -0 | 2022-08-23 | |
| 240 | 0381 | AOM International Group Company Limited:O | 224 | -0 | 0.00 | -0.00 | -0 | 2024-01-19 | |
| 241 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,700 | -0 | 0.00 | -0.00 | -0 | 2022-09-01 | |
| 242 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,000 | -0 | 0.00 | -0.01 | -0 | 2023-05-11 | |
| 243 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,300 | -0 | 0.00 | -0.00 | -0 | 2024-10-04 | |
| 244 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,000 | -0 | 0.00 | -0.00 | -0 | 2023-12-29 | |
| 245 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,000 | -0 | 0.00 | 0.00 | -0 | 2024-12-18 | |
| 246 | 1282 | Renze Harvest International Limited:O | 10,800 | -0 | 0.00 | -0.00 | -0 | 2022-11-29 | |
| 247 | 0076 | Elate Holdings Limited:O | 5,060 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 248 | 8250 | Du Du Holdings Limited (KY):O | 12,000 | -0 | 0.00 | 0.00 | -0 | 2023-05-02 | |
| 249 | 1315 | Green Economy Development Limited:O | 30,000 | -0 | 0.00 | -0.00 | -0 | 2023-04-13 | |
| 250 | 0195 | Greentech Technology International Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | * | 2022-06-28 |
| 251 | 0383 | Tian An Medicare Limited (BM):O | 5,000 | -0 | 0.00 | -0.00 | -0 | 2023-02-27 | |
| 252 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 32,250 | -0 | 0.05 | 0.00 | -0 | * | 2022-07-14 |
| 253 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,405 | -0 | 0.02 | -0.00 | -0 | 2024-02-22 | |
| 254 | 0970 | New Sparkle Roll International Group Limited:O | 33,000 | -0 | 0.01 | -0.00 | -0 | 2023-01-11 | |
| 255 | 0515 | China Silver Technology Holdings Limited:O | 270,000 | -0 | 0.02 | -0.02 | -0 | 2022-05-25 | |
| 256 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,120 | -0 | 0.00 | 0.00 | -0 | 2025-02-26 | |
| 257 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -600 | 0.00 | -0.00 | -41 | 2025-02-17 | |
| 258 | 1007 | Longhui International Holdings Limited:O | 4,281 | -825 | 0.00 | -0.01 | -60 | 2023-08-07 | |
| 259 | 1371 | China Ecotourism Group Limited:O | 13,100 | -300 | 0.01 | -0.00 | -87 | 2023-01-26 | |
| 260 | 6158 | Zhenro Properties Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -250 | 2022-06-22 | |
| 261 | 1889 | Sanai Health Industry Group Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -285 | 2024-08-14 | |
| 262 | 0365 | Sino ICT Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -430 | 2024-10-08 | |
| 263 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -3,200 | 0.00 | -0.00 | -486 | 2022-05-19 | |
| 264 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -489 | * | 2024-03-12 |
| 265 | 1340 | Huisheng International Holdings Limited:O | 2,878,000 | -16,000 | 0.31 | -0.02 | -544 | 2024-08-02 | |
| 266 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 192,000 | -500 | 0.03 | -0.00 | -695 | 2024-05-20 | |
| 267 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -740 | 2022-09-08 | |
| 268 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -745 | 2024-09-26 | |
| 269 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 328,000 | -10,000 | 0.02 | -0.00 | -760 | 2022-05-19 | |
| 270 | 0816 | Jinmao Property Services Co., Limited:O | 0 | -241 | 0.00 | -0.00 | -798 | 2024-03-12 | |
| 271 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | -500 | 0.00 | -0.00 | -1,065 | 2024-03-12 | |
| 272 | 0276 | Mongolia Energy Corporation Limited:O | 124,700 | -2,100 | 0.07 | -0.00 | -1,176 | 2025-02-11 | |
| 273 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -1,176 | 2023-02-14 | |
| 274 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 41,268 | -5,940 | 0.00 | -0.00 | -1,188 | 2024-10-14 | |
| 275 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | -20,000 | 0.01 | -0.01 | -1,600 | 2022-05-23 | |
| 276 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -802 | 0.00 | -0.00 | -1,612 | 2025-02-17 | |
| 277 | 2288 | Rykadan Capital Limited:O | 1,628,727 | -11,362 | 0.43 | -0.00 | -1,932 | 2024-10-15 | |
| 278 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,000 | -4,000 | 0.00 | -0.00 | -2,520 | 2023-10-19 | |
| 279 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,550 | 2023-01-31 | |
| 280 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -2,720 | 2024-05-16 | |
| 281 | 9959 | Linklogis Inc.:B | 23,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2022-08-19 | |
| 282 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -36,000 | 0.00 | 0.00 | -3,708 | 2023-12-04 | |
| 283 | 1146 | Huicheng International Holdings Limited:O | 710,000 | -50,000 | 0.02 | -0.00 | -3,950 | 2024-06-11 | |
| 284 | 1165 | Shunfeng International Clean Energy Limited:O | 844,000 | -200,000 | 0.02 | -0.00 | -4,000 | 2023-03-16 | |
| 285 | 3382 | Tianjin Port Development Holdings Limited:O | 106,000 | -6,000 | 0.00 | -0.00 | -4,080 | 2024-04-12 | |
| 286 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -4,240 | 2023-05-12 | |
| 287 | 1104 | APAC Resources Limited:O | 6,750 | -4,000 | 0.00 | -0.00 | -4,280 | * | 2023-04-03 |
| 288 | 6611 | Sanxun Holdings Group Limited:O | 12,000 | -61,000 | 0.00 | -0.01 | -4,331 | 2022-05-04 | |
| 289 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,050,800 | -5,000 | 0.09 | 0.00 | -4,650 | 2024-11-04 | |
| 290 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,000 | 2023-06-06 | |
| 291 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,490 | 2023-11-10 | |
| 292 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 655 | -6,000 | 0.00 | -0.00 | -6,000 | 2024-06-19 | |
| 293 | 0498 | Blue River Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -6,080 | 2022-11-21 | |
| 294 | 1091 | South Manganese Investment Limited:O | 392,000 | -19,000 | 0.01 | -0.00 | -6,745 | 2024-05-17 | |
| 295 | 0757 | Solargiga Energy Holdings Limited:O | 63,000 | -100,000 | 0.00 | -0.00 | -6,800 | 2024-06-05 | |
| 296 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2025-02-24 | |
| 297 | 2192 | Medlive Technology Co., Ltd.:O | 500 | -500 | 0.00 | -0.00 | -7,380 | 2024-10-08 | |
| 298 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 230,119,000 | -40,000 | 22.76 | -0.00 | -7,440 | 2024-05-17 | |
| 299 | 2400 | XD Inc.:O | 0 | -200 | 0.00 | -0.00 | -7,840 | 2024-10-04 | |
| 300 | 0495 | PALADIN LIMITED (BM):O | 22,500 | -712,500 | 0.00 | -0.05 | -8,550 | * | 2024-08-07 |
| 301 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,000 | 2022-10-20 | |
| 302 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2022-10-13 | |
| 303 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2024-10-24 | |
| 304 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 23,000 | -33,000 | 0.00 | -0.00 | -11,220 | 2024-05-08 | |
| 305 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,240 | 2024-02-14 | |
| 306 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -11,440 | 2023-10-19 | |
| 307 | 1188 | Hybrid Kinetic Group Limited:O | 44,978,000 | -906,000 | 0.22 | -0.00 | -11,778 | 2024-07-03 | |
| 308 | 0410 | SOHO CHINA LIMITED:O | 2,137,000 | -22,500 | 0.04 | -0.00 | -13,500 | 2023-05-08 | |
| 309 | 6606 | New Horizon Health Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -14,140 | * | 2023-07-20 |
| 310 | 9979 | Greentown Management Holdings Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -16,700 | 2022-06-22 | |
| 311 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -17,520 | 2024-03-12 | |
| 312 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -284,000 | 0.00 | -0.01 | -17,892 | 2023-08-08 | |
| 313 | 3032 | Hang Seng TECH Index ETF:Unit | 8,200 | -3,000 | 0.00 | -0.00 | -18,150 | 2024-12-12 | |
| 314 | 1610 | COFCO Joycome Foods Limited:O | 3,032,000 | -13,000 | 0.07 | -0.01 | -19,630 | 2025-03-14 | |
| 315 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -1,800 | 0.00 | -0.00 | -19,638 | 2024-03-22 | |
| 316 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -19,890 | 2023-07-12 | |
| 317 | 1477 | Ocumension Therapeutics:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2024-01-25 | |
| 318 | 1705 | B & S International Holdings Ltd.:O | 44,000 | -56,000 | 0.01 | -0.01 | -20,160 | 2024-12-12 | |
| 319 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -500 | 0.00 | -0.00 | -20,675 | 2025-02-25 | |
| 320 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 334,500 | -10,000 | 0.01 | -0.00 | -20,800 | 2023-04-20 | |
| 321 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 22,000 | -19,000 | 0.00 | -0.00 | -21,090 | 2022-12-08 | |
| 322 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -21,280 | 2024-03-12 | |
| 323 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -21,870 | 2024-03-04 | |
| 324 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 46,400,283 | -10,000 | 5.59 | -0.00 | -22,400 | 2024-09-09 | |
| 325 | 8203 | Kaisun Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -22,750 | 2022-10-05 | |
| 326 | 1598 | China 21st Century Education Group Limited:O | 0 | -207,000 | 0.00 | -0.02 | -22,977 | * | 2023-04-03 |
| 327 | 0695 | Dongwu Cement International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2023-03-17 | |
| 328 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -25,560 | 2023-10-18 | |
| 329 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -25,890 | 2024-12-12 | |
| 330 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,800 | -200 | 0.00 | 0.00 | -26,760 | 2025-03-14 | |
| 331 | 0558 | L.K. Technology Holdings Limited:O | 0 | -7,750 | 0.00 | -0.00 | -27,358 | 2024-12-09 | |
| 332 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,452,000 | -160,000 | 0.18 | -0.08 | -30,720 | 2023-08-07 | |
| 333 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -35,520 | 2024-10-15 | |
| 334 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,200 | -1,100 | 0.00 | -0.00 | -35,970 | 2023-12-22 | |
| 335 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2024-04-11 | |
| 336 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,026 | -1,687 | 0.00 | -0.00 | -38,970 | 2023-11-17 | |
| 337 | 2009 | BBMG Corporation:H | 150,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2022-05-19 | |
| 338 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 10,052,000 | -476,000 | 0.10 | -0.16 | -39,508 | 2024-06-20 | |
| 339 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 15,000 | -31,000 | 0.00 | -0.01 | -39,680 | 2024-10-15 | |
| 340 | 2181 | Mabpharm Limited:O | 16,000 | -64,000 | 0.00 | -0.00 | -39,680 | 2023-01-31 | |
| 341 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2025-02-13 | |
| 342 | 2552 | Hua Medicine:O | 55,000 | -17,000 | 0.01 | -0.00 | -40,460 | 2023-04-26 | |
| 343 | 0433 | North Mining Shares Company Limited:O | 77,500 | -1,472,500 | 0.00 | -0.01 | -41,230 | 2023-09-18 | |
| 344 | 8083 | Youzan Technology Limited:O | 1,428,000 | -392,000 | 0.00 | -0.01 | -44,688 | 2024-10-04 | |
| 345 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,010,000 | -10,000 | 0.03 | -0.00 | -54,000 | 2024-06-07 | |
| 346 | 3993 | CMOC Group Limited (CN):H | 99,000 | -9,000 | 0.00 | -0.00 | -58,500 | 2024-10-14 | |
| 347 | 3067 | iShares Hang Seng TECH ETF:Unit | 162,000 | -4,600 | 0.01 | -0.00 | -58,788 | 2025-02-14 | |
| 348 | 1883 | CITIC Telecom International Holdings Limited:O | 42,660 | -26,000 | 0.00 | -0.00 | -60,060 | 2023-03-02 | |
| 349 | 3319 | A-Living Smart City Services Co., Ltd.:H | 370,000 | -21,000 | 0.03 | -0.00 | -61,110 | 2024-10-30 | |
| 350 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 51,900 | -1,600 | 0.04 | -0.00 | -61,920 | 2024-10-08 | |
| 351 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 785,000 | -71,000 | 0.09 | -0.01 | -66,030 | 2024-05-02 | |
| 352 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -66,700 | 2025-03-17 | |
| 353 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | -4,000 | 0.00 | -0.00 | -71,040 | 2025-01-23 | |
| 354 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -2,065 | 0.00 | -0.00 | -71,243 | 2022-12-08 | |
| 355 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,300 | * | 2025-01-07 |
| 356 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -74,610 | 2024-04-30 | |
| 357 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,000 | -6,200 | 0.00 | -0.00 | -74,896 | 2024-09-27 | |
| 358 | 1321 | China New City Group Limited:O | 0 | -112,000 | 0.00 | -0.01 | -75,040 | 2023-02-14 | |
| 359 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2024-05-10 | |
| 360 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -78,640 | 2022-06-28 | |
| 361 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,826,000 | -1,000,000 | 0.02 | -0.02 | -80,000 | 2024-05-29 | |
| 362 | 1233 | Times China Holdings Limited:O | 40,000 | -300,000 | 0.00 | -0.01 | -81,000 | 2024-03-08 | |
| 363 | 0439 | KuangChi Science Limited:O | 92,000 | -42,500 | 0.01 | -0.01 | -85,000 | 2025-02-19 | |
| 364 | 8176 | SuperRobotics Holdings Limited (BM):O | 7,110,444 | -605,000 | 1.17 | -0.35 | -96,800 | 2025-03-13 | |
| 365 | 3759 | Pharmaron Beijing Co., Ltd.:H | 45,450 | -5,625 | 0.02 | -0.00 | -99,562 | 2023-12-21 | |
| 366 | 1508 | China Reinsurance (Group) Corporation:H | 255,000 | -89,000 | 0.00 | -0.00 | -99,680 | 2024-09-26 | |
| 367 | 1164 | CGN Mining Company Limited:O | 65,000 | -65,000 | 0.00 | -0.00 | -100,750 | 2025-03-06 | |
| 368 | 1733 | E-Commodities Holdings Limited:O | 0 | -108,000 | 0.00 | -0.00 | -108,000 | 2023-09-07 | |
| 369 | 0521 | CWT International Limited:O | 300,000 | -1,500,000 | 0.00 | -0.01 | -109,500 | 2024-10-10 | |
| 370 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,500 | -8,300 | 0.00 | -0.00 | -111,718 | 2024-10-04 | |
| 371 | 3889 | Global Corn Group Limited:O | 0 | -1,158,000 | 0.00 | -0.08 | -112,326 | 2023-09-07 | |
| 372 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 840,710 | -100,000 | 0.02 | -0.00 | -114,000 | 2024-10-14 | |
| 373 | 2858 | Yixin Group Limited:O | 0 | -69,000 | 0.00 | -0.00 | -114,540 | 2024-10-04 | |
| 374 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | -500 | 0.00 | -0.00 | -115,900 | 2022-05-17 | |
| 375 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -20,500 | 0.00 | -0.00 | -116,440 | 2024-01-03 | |
| 376 | 0066 | MTR CORPORATION LIMITED:O | 812 | -4,455 | 0.00 | -0.00 | -119,617 | 2024-08-21 | |
| 377 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -1,280,000 | 0.00 | -0.11 | -128,000 | * | 2023-10-16 |
| 378 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -8,000 | 0.00 | -0.00 | -130,560 | 2022-11-11 | |
| 379 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,020,000 | -102,000 | 0.01 | -0.00 | -131,580 | 2024-10-07 | |
| 380 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,272,480 | -487,200 | 0.01 | -0.01 | -133,980 | 2024-02-02 | |
| 381 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -136,800 | 2025-01-06 | |
| 382 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,321,927 | -44,800 | 0.08 | 0.01 | -146,944 | 2024-10-07 | |
| 383 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.01 | -147,000 | 2022-07-11 | |
| 384 | 1378 | China Hongqiao Group Limited:O | 133,500 | -9,500 | 0.00 | -0.00 | -148,200 | 2025-03-11 | |
| 385 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -153,900 | 2022-05-06 | |
| 386 | 0123 | Yuexiu Property Company Limited:O | 260 | -26,796 | 0.00 | -0.00 | -157,025 | 2024-06-05 | |
| 387 | 9999 | NetEase, Inc.:O | 600 | -1,000 | 0.00 | -0.00 | -159,500 | 2025-02-25 | |
| 388 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,062 | -8,000 | 0.00 | -0.00 | -160,800 | 2022-07-26 | |
| 389 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -1,150,000 | 0.00 | -0.01 | -161,000 | 2024-01-19 | |
| 390 | 0640 | Infinity Development Holdings Company Limited:O | 692,000 | -172,000 | 0.12 | -0.03 | -161,680 | 2024-12-19 | |
| 391 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -165,250 | 2025-02-27 | |
| 392 | 1247 | Miko International Holdings Limited:O | 4,200 | -100,000 | 0.00 | -0.09 | -166,000 | 2024-10-08 | |
| 393 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 124,000 | -1,776,000 | 0.00 | -0.03 | -168,720 | 2024-10-07 | |
| 394 | 2233 | WEST CHINA CEMENT LIMITED:O | 460,000 | -110,000 | 0.01 | -0.00 | -169,400 | 2024-05-08 | |
| 395 | 3899 | CIMC Enric Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -170,400 | 2022-08-30 | |
| 396 | 0667 | China East Education Holdings Limited:O | 20,000 | -41,000 | 0.00 | -0.00 | -170,970 | 2023-07-05 | |
| 397 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -176,000 | 2022-06-29 | |
| 398 | 2096 | Simcere Pharmaceutical Group Limited:O | 9,000 | -22,000 | 0.00 | -0.00 | -178,640 | 2024-08-27 | |
| 399 | 0189 | DONGYUE GROUP LIMITED:O | 229,000 | -20,000 | 0.01 | 0.00 | -185,000 | 2025-02-26 | |
| 400 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -37,000 | 0.00 | -0.00 | -187,220 | 2024-10-07 | |
| 401 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 100,000 | -260,000 | 0.02 | -0.06 | -192,400 | 2024-04-26 | |
| 402 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | -29,000 | 0.00 | -0.00 | -192,560 | 2025-02-07 | |
| 403 | 0956 | China Suntien Green Energy Corporation Limited:H | 177,000 | -50,000 | 0.01 | -0.00 | -195,000 | 2024-10-08 | |
| 404 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -198,100 | 2024-09-04 | |
| 405 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -211,200 | 2024-08-30 | |
| 406 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 23,500 | -14,000 | 0.01 | -0.00 | -219,800 | 2024-10-04 | |
| 407 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -200,000 | 0.00 | -0.05 | -222,000 | 2022-11-08 | |
| 408 | 0596 | Inspur Digital Enterprise Technology Limited:O | 428,000 | -41,000 | 0.04 | -0.00 | -227,140 | 2024-10-16 | |
| 409 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -235,575 | 2024-12-12 | |
| 410 | 0880 | SJM Holdings Limited:O | 6,276 | -94,724 | 0.00 | -0.00 | -235,863 | 2023-02-17 | |
| 411 | 2158 | Yidu Tech Inc.:O | 30,800 | -35,000 | 0.00 | -0.00 | -242,200 | 2025-02-17 | |
| 412 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -243,625 | 2024-01-02 | |
| 413 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,410,000 | -1,445,000 | 0.14 | -0.01 | -249,985 | 2024-10-09 | |
| 414 | 6998 | Genor Biopharma Holdings Limited:O | 28,000 | -119,000 | 0.01 | -0.02 | -254,660 | 2024-08-27 | |
| 415 | 1448 | Fu Shou Yuan International Group Limited:O | 4,000 | -61,000 | 0.00 | -0.00 | -254,980 | 2025-02-07 | |
| 416 | 1818 | Zhaojin Mining Industry Company Limited:H | 196,000 | -16,000 | 0.01 | -0.00 | -256,000 | 2024-09-25 | |
| 417 | 0008 | PCCW LIMITED:O | 145,345 | -55,000 | 0.00 | -0.00 | -256,850 | 2024-10-08 | |
| 418 | 3989 | Capital Environment Holdings Limited:O | 0 | -3,220,000 | 0.00 | -0.02 | -260,820 | 2023-05-15 | |
| 419 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 212,070 | -138,000 | 0.00 | -0.00 | -260,820 | 2024-06-18 | |
| 420 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -1,170,000 | 0.00 | -0.08 | -269,100 | 2022-05-24 | |
| 421 | 0628 | Tong Tong AI Social Group Limited:O | 20,000 | -1,100,000 | 0.00 | -0.04 | -270,600 | 2023-10-19 | |
| 422 | 0867 | China Medical System Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -278,520 | 2022-06-29 | |
| 423 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -19,200 | 0.00 | -0.00 | -289,920 | 2023-09-04 | |
| 424 | 0659 | CTF Services Limited (BM):O | 0 | -37,088 | 0.00 | -0.00 | -297,817 | 2023-11-15 | |
| 425 | 8047 | China Ocean Group Development Limited:O | 162,043,066 | -11,712,000 | 2.29 | -0.57 | -304,512 | 2023-12-22 | |
| 426 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -169,000 | 0.00 | -0.01 | -312,650 | 2022-07-11 | |
| 427 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -16,500 | 0.00 | -0.00 | -316,140 | 2024-10-10 | |
| 428 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 545 | -30,000 | 0.00 | -0.00 | -316,200 | 2023-10-03 | |
| 429 | 1179 | H World Group Limited:O | 0 | -10,700 | 0.00 | -0.00 | -316,720 | 2022-09-02 | |
| 430 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 329,000 | -70,000 | 0.00 | -0.00 | -317,100 | 2025-03-11 | |
| 431 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -318,000 | 2023-01-09 | |
| 432 | 1302 | LifeTech Scientific Corporation:O | 30,000 | -200,000 | 0.00 | -0.00 | -324,000 | 2024-01-18 | |
| 433 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 94,000 | -81,000 | 0.00 | -0.00 | -331,290 | 2024-10-15 | |
| 434 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 64,000 | -350,000 | 0.01 | -0.05 | -353,500 | 2025-03-12 | |
| 435 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,600 | -54,400 | 0.01 | -0.00 | -354,144 | 2025-02-26 | |
| 436 | 3328 | Bank of Communications Co., Ltd.:H | 460,878 | -53,000 | 0.00 | -0.00 | -374,180 | 2023-10-18 | |
| 437 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,444 | -14,000 | 0.00 | -0.00 | -381,500 | 2024-05-02 | |
| 438 | 2162 | Keymed Biosciences Inc.:O | 5,000 | -10,500 | 0.00 | -0.00 | -395,850 | 2024-10-08 | |
| 439 | 0185 | Zensun Enterprises Limited:O | 100,000 | -4,174,000 | 0.01 | -0.22 | -396,530 | 2022-11-14 | |
| 440 | 0953 | Shaw Brothers Holdings Limited:O | 878,000 | -3,300,000 | 0.06 | -0.23 | -399,300 | 2024-05-17 | |
| 441 | 1083 | Towngas Smart Energy Company Limited:O | 110,000 | -112,000 | 0.00 | -0.00 | -399,840 | 2024-10-25 | |
| 442 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -9,062,400 | 0.00 | -0.17 | -416,870 | 2023-09-07 | |
| 443 | 1773 | Tianli International Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -422,000 | 2024-05-02 | |
| 444 | 0710 | BOE Varitronix Limited:O | 91,000 | -59,000 | 0.01 | -0.01 | -427,750 | 2025-02-26 | |
| 445 | 6136 | Kangda International Environmental Company Limited:O | 410,000 | -1,351,000 | 0.02 | -0.06 | -432,320 | 2024-10-09 | |
| 446 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,519 | -30,000 | 0.00 | -0.00 | -437,400 | 2024-06-04 | |
| 447 | 2618 | JD Logistics, Inc.:O | 15,956,000 | -32,300 | 0.24 | -0.01 | -446,386 | 2024-10-29 | |
| 448 | 1788 | Guotai Junan International Holdings Limited:O | 68,460 | -378,600 | 0.00 | -0.00 | -454,320 | 2023-08-07 | |
| 449 | 0832 | Central China Real Estate Limited:O | 80,000 | -4,959,363 | 0.00 | -0.17 | -471,139 | 2024-10-15 | |
| 450 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -133,000 | 0.00 | -0.01 | -472,150 | 2022-09-26 | |
| 451 | 1801 | Innovent Biologics, Inc.:O | 89,500 | -12,000 | 0.01 | -0.00 | -489,600 | 2024-03-21 | |
| 452 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -1,992,000 | 0.00 | -0.05 | -537,840 | 2025-02-14 | |
| 453 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 80,000 | -5,114,363 | 0.00 | -0.16 | -562,580 | * | 2024-10-15 |
| 454 | 0856 | VSTECS Holdings Limited:O | 828,000 | -92,000 | 0.06 | -0.01 | -567,640 | 2025-03-17 | |
| 455 | 6690 | Haier Smart Home Co., Ltd.:H | 5,000 | -21,000 | 0.00 | -0.00 | -574,350 | 2024-06-06 | |
| 456 | 6881 | China Galaxy Securities Co., Ltd.:H | 131,000 | -68,500 | 0.00 | -0.00 | -592,525 | 2025-03-18 | |
| 457 | 1186 | China Railway Construction Corporation Limited:H | 591,000 | -108,000 | 0.03 | -0.01 | -592,920 | 2025-02-05 | |
| 458 | 3323 | China National Building Material Company Limited:H | 240,419 | -138,381 | 0.01 | -0.00 | -595,038 | 2025-03-12 | |
| 459 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -152,000 | 0.00 | -0.01 | -668,800 | 2022-06-15 | |
| 460 | 1763 | China Isotope & Radiation Corporation:H | 4,000 | -50,000 | 0.01 | -0.06 | -675,000 | 2025-02-19 | |
| 461 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 244,200 | -520,600 | 0.13 | -0.59 | -681,986 | * | 2024-07-30 |
| 462 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,600,000 | -1,270,000 | 0.01 | -0.01 | -723,900 | 2025-02-18 | |
| 463 | 0327 | PAX Global Technology Limited:O | 0 | -138,000 | 0.00 | -0.01 | -727,260 | 2023-08-22 | |
| 464 | 0842 | Leoch International Technology Limited:O | 295,000 | -290,000 | 0.02 | -0.02 | -768,500 | 2025-02-24 | |
| 465 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -3,751,000 | 0.00 | -0.04 | -768,955 | 2023-09-07 | |
| 466 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,945,591 | -9,090,909 | 0.03 | -0.16 | -772,727 | 2025-01-07 | |
| 467 | 1797 | East Buy Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -826,800 | 2025-01-09 | |
| 468 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,270,000 | -1,785,000 | 0.13 | -0.04 | -847,875 | 2025-01-07 | |
| 469 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -66,000 | 0.00 | -0.00 | -856,680 | 2024-12-30 | |
| 470 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -9,800 | 0.00 | -0.00 | -866,810 | 2025-02-28 | |
| 471 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 810,000 | -404,000 | 0.04 | -0.03 | -876,680 | 2025-03-03 | |
| 472 | 6823 | HKT Limited (KY):O | 5,018 | -87,000 | 0.00 | -0.00 | -887,400 | 2024-10-16 | |
| 473 | 0274 | Renaissance Asia Silk Road Group Limited:O | 87,589 | -12,133,500 | 0.01 | -4.02 | -970,680 | 2024-06-21 | |
| 474 | 1361 | 361 Degrees International Limited:O | 0 | -200,000 | 0.00 | -0.01 | -976,000 | 2023-02-16 | |
| 475 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -23,200 | 0.00 | -0.00 | -980,200 | 2022-10-31 | |
| 476 | 9868 | XPeng Inc.:A | 8,300 | -10,400 | 0.00 | -0.00 | -989,040 | 2025-03-18 | |
| 477 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,203,000 | -30,000 | 3.24 | 0.27 | -1,050,000 | 2024-06-06 | |
| 478 | 1988 | China Minsheng Banking Corp., Ltd.:H | 478,652 | -272,528 | 0.01 | -0.00 | -1,076,486 | 2024-11-05 | |
| 479 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | -28,000 | 0.00 | -0.00 | -1,079,400 | 2025-03-07 | |
| 480 | 3933 | United Laboratories International Holdings Limited (The):O | 5,000 | -70,000 | 0.00 | -0.00 | -1,085,000 | 2022-06-13 | |
| 481 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -20,500 | 0.00 | -0.00 | -1,088,550 | 2024-11-15 | |
| 482 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -2,909,000 | 0.00 | -0.78 | -1,119,965 | 2025-02-11 | |
| 483 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,079,000 | -38,500 | 0.01 | -0.00 | -1,168,475 | 2025-03-03 | |
| 484 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 114,000 | -496,000 | 0.00 | -0.01 | -1,215,200 | 2024-12-10 | |
| 485 | 1530 | 3SBio Inc.:O | 10,000 | -129,000 | 0.00 | -0.01 | -1,234,530 | 2024-12-17 | |
| 486 | 1565 | Virscend Education Company Limited:O | 0 | -5,600,000 | 0.00 | -0.18 | -1,237,600 | 2022-09-20 | |
| 487 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -1,288,000 | 2024-07-31 | |
| 488 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -210,000 | 0.00 | -0.02 | -1,369,200 | 2024-07-10 | |
| 489 | 1800 | China Communications Construction Company Limited:H | 570,000 | -269,250 | 0.01 | -0.01 | -1,397,408 | 2025-03-04 | |
| 490 | 0419 | Hony Media Group:O | 1,960,202 | -27,440,000 | 0.01 | -0.20 | -1,454,320 | 2024-06-27 | |
| 491 | 0839 | China Education Group Holdings Limited (KY):O | 50,000 | -582,000 | 0.00 | -0.02 | -1,542,300 | 2025-02-26 | |
| 492 | 1949 | Platt Nera International Limited:O | 0 | -18,000,000 | 0.00 | -4.50 | -1,602,000 | 2024-05-22 | |
| 493 | 1685 | Boer Power Holdings Limited:O | 12,343,000 | -8,000,000 | 1.60 | -1.03 | -1,624,000 | 2022-09-20 | |
| 494 | 9978 | Fineland Living Services Group Limited:O | 6,120,000 | -26,004,000 | 1.53 | -6.50 | -1,638,252 | 2023-09-11 | |
| 495 | 0302 | CMGE Technology Group Limited:O | 0 | -3,280,000 | 0.00 | -0.12 | -1,705,600 | 2023-11-16 | |
| 496 | 2772 | Zhongliang Holdings Group Company Limited:O | 29,298,011 | -18,568,000 | 0.68 | -0.66 | -1,819,664 | 2022-12-13 | |
| 497 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -23,500 | 0.00 | -0.00 | -1,829,475 | 2024-03-01 | |
| 498 | 1099 | SINOPHARM GROUP CO. LTD.:H | 58,400 | -92,400 | 0.00 | -0.01 | -1,831,368 | 2023-02-20 | |
| 499 | 6186 | China Feihe Limited:O | 21,000 | -280,000 | 0.00 | -0.00 | -1,878,800 | 2025-02-19 | |
| 500 | 0622 | Oshidori International Holdings Limited:O | 68,400 | -3,774,600 | 0.00 | -0.06 | -1,887,300 | 2023-09-07 | |
| 501 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -2,031,000 | 2024-07-31 | |
| 502 | 1117 | China Modern Dairy Holdings Ltd.:O | 32,000 | -1,768,000 | 0.00 | -0.02 | -2,086,240 | 2024-06-26 | |
| 503 | 0853 | MicroPort Scientific Corporation:O | 100,000 | -246,400 | 0.01 | -0.01 | -2,183,104 | 2023-01-03 | |
| 504 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -46,690,000 | 0.00 | -1.67 | -2,241,120 | 2024-03-13 | |
| 505 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | -888,000 | 0.01 | -0.03 | -2,575,200 | 2024-12-19 | |
| 506 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -2,400,000 | 0.00 | -0.03 | -2,592,000 | 2022-07-15 | |
| 507 | 82822 | CSOP FTSE China A50 ETF:Unit | 0 | -230,000 | 0.00 | -0.03 | -2,812,900 | 2023-10-20 | |
| 508 | 0418 | FOUNDER HOLDINGS LIMITED:O | 51,574,000 | -3,370,000 | 4.30 | -0.28 | -2,931,900 | 2025-02-21 | |
| 509 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -172,000 | 0.00 | -0.08 | -3,051,280 | 2024-04-25 | |
| 510 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -74,000 | 0.00 | -0.03 | -3,062,120 | 2024-02-29 | |
| 511 | 0772 | China Literature Limited:O | 4,855 | -115,407 | 0.00 | -0.01 | -3,150,611 | 2025-03-13 | |
| 512 | 0763 | ZTE CORPORATION:H | 199,800 | -113,800 | 0.03 | -0.02 | -3,248,990 | 2025-03-12 | |
| 513 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 501,000 | -199,000 | 0.01 | -0.00 | -3,383,000 | 2025-02-26 | |
| 514 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 384,469 | -68,000 | 0.01 | -0.00 | -3,437,400 | 2025-03-18 | |
| 515 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 12,800 | -1,467,200 | 0.00 | -0.06 | -3,638,656 | 2025-01-07 | |
| 516 | 9966 | Alphamab Oncology:O | 18,000 | -536,000 | 0.00 | -0.06 | -3,907,440 | 2024-05-31 | |
| 517 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 42,857,901 | -2,285,601 | 1.91 | -1.65 | -3,976,945 | 2023-06-27 | |
| 518 | 2020 | ANTA Sports Products Limited:O | 30,000 | -41,400 | 0.00 | -0.00 | -4,218,660 | 2025-01-02 | |
| 519 | 2156 | C&D Property Management Group Co., Ltd:O | 20,533,240 | -1,468,760 | 1.46 | -0.19 | -4,303,467 | 2025-01-03 | |
| 520 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -74,400 | 0.00 | -0.01 | -4,374,720 | 2024-10-08 | |
| 521 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -848,000 | 0.00 | -0.00 | -4,502,880 | 2025-03-18 | |
| 522 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 90,000 | -383,200 | 0.00 | -0.01 | -4,598,400 | 2024-10-15 | |
| 523 | 1357 | Meitu, Inc.:O | 2,500 | -744,500 | 0.00 | -0.02 | -4,668,015 | 2025-02-11 | |
| 524 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 204,000 | -279,000 | 0.00 | -0.00 | -5,016,420 | 2025-03-12 | |
| 525 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 15,000 | -210,023 | 0.00 | -0.03 | -5,324,083 | 2025-03-11 | |
| 526 | 1898 | China Coal Energy Company Limited:H | 93,000 | -753,000 | 0.00 | -0.02 | -6,340,260 | 2024-10-08 | |
| 527 | 2638 | HK Electric Investments Limited:O | 135,000 | -1,374,500 | 0.00 | -0.02 | -7,504,770 | 2024-05-10 | |
| 528 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -505,000 | 0.00 | -0.02 | -7,736,600 | 2024-02-26 | |
| 529 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,360,154 | -1,360,188 | 0.01 | -0.00 | -7,739,470 | 2025-03-10 | |
| 530 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 223,000 | -526,000 | 0.04 | -0.09 | -8,268,720 | 2024-01-25 | |
| 531 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 218,000 | -581,000 | 0.10 | -0.26 | -8,831,200 | 2024-11-01 | |
| 532 | 0823 | Link Real Estate Investment Trust:Unit | 231,764 | -248,321 | 0.01 | -0.01 | -9,237,541 | 2025-03-07 | |
| 533 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 8,457,000 | -2,153,000 | 3.84 | -0.98 | -9,710,030 | 2025-03-18 | |
| 534 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,002,500 | -2,159,400 | 2.68 | 0.02 | -9,933,240 | 2024-12-06 | |
| 535 | 9618 | JD.com, Inc.:A | 43,397 | -57,113 | 0.00 | -0.00 | -10,160,403 | 2025-03-18 | |
| 536 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,314,703 | -2,924,000 | 0.20 | -0.05 | -10,263,240 | 2025-01-22 | |
| 537 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 230,000 | -5,391,000 | 0.00 | -0.06 | -10,404,630 | 2025-03-06 | |
| 538 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 0 | -100,000 | 0.00 | -0.20 | -10,585,000 | 2024-01-09 | |
| 539 | 6030 | CITIC Securities Company Limited:H | 421,329 | -486,346 | 0.02 | -0.02 | -11,234,593 | 2024-11-11 | |
| 540 | 0857 | PETROCHINA COMPANY LIMITED:H | 974,000 | -1,924,000 | 0.00 | -0.01 | -11,736,400 | 2024-12-19 | |
| 541 | 0788 | China Tower Corporation Limited:H | 32,400 | -1,037,200 | 0.00 | -0.02 | -11,824,080 | 2025-03-17 | |
| 542 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 183,200 | -275,800 | 0.03 | -0.13 | -12,267,584 | 2024-11-26 | |
| 543 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,464,000 | 0.00 | -0.03 | -13,542,000 | 2025-02-25 | |
| 544 | 3800 | GCL Technology Holdings Limited (KY):O | 90,729,475 | -12,127,000 | 0.32 | -0.06 | -13,582,240 | 2025-03-18 | |
| 545 | 2778 | Champion Real Estate Investment Trust:Unit | 8,252,000 | -7,358,000 | 0.14 | -0.13 | -13,833,040 | 2024-09-02 | |
| 546 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 110,986 | -16,468,754 | 0.00 | -0.35 | -14,492,504 | 2024-06-05 | |
| 547 | 2822 | CSOP FTSE China A50 ETF:Unit | 298,600 | -1,111,800 | 0.04 | -0.16 | -14,620,170 | 2025-02-28 | |
| 548 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -248,000 | 0.00 | -0.02 | -14,805,600 | 2024-03-08 | |
| 549 | 0990 | Deep Source Holdings Limited:O | 0 | -39,000,000 | 0.00 | -0.29 | -15,015,000 | 2025-02-27 | |
| 550 | 0291 | China Resources Beer (Holdings) Company Limited:O | 55,000 | -535,000 | 0.00 | -0.02 | -15,247,500 | 2024-12-23 | |
| 551 | 9987 | Yum China Holdings, Inc.:O | 105,250 | -36,950 | 0.03 | -0.01 | -15,489,440 | 2024-12-11 | |
| 552 | 0975 | Mongolian Mining Corporation:O | 0 | -2,669,940 | 0.00 | -0.26 | -15,832,744 | 2023-12-27 | |
| 553 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | -761,000 | 0.00 | -0.06 | -17,807,400 | 2025-03-10 | |
| 554 | 0001 | CK Hutchison Holdings Limited:O | 98,784 | -450,000 | 0.00 | -0.01 | -20,362,500 | 2024-10-25 | |
| 555 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,870,000 | -4,270,000 | 0.01 | -0.01 | -21,606,200 | 2024-11-19 | |
| 556 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -8,830,000 | 0.00 | -0.09 | -21,633,500 | 2024-11-13 | |
| 557 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -2,821,000 | 0.00 | -0.40 | -22,257,690 | 2022-11-14 | |
| 558 | 1113 | CK Asset Holdings Limited (KY):O | 263,018 | -655,968 | 0.01 | -0.02 | -22,270,114 | 2024-05-16 | |
| 559 | 1336 | New China Life Insurance Company Ltd.:H | 189,000 | -762,900 | 0.02 | -0.07 | -23,611,755 | 2025-03-18 | |
| 560 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -496,000 | 0.00 | -0.02 | -25,494,400 | 2024-12-30 | |
| 561 | 9988 | Alibaba Group Holding Limited (KY):O | 843,920 | -188,800 | 0.00 | -0.00 | -27,073,920 | 2025-03-12 | |
| 562 | 2800 | Tracker Fund of Hong Kong:Unit | 2,107,000 | -1,142,000 | 0.03 | -0.03 | -28,595,680 | 2025-03-03 | |
| 563 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,128,580 | -11,169,478 | 0.16 | -0.22 | -29,264,032 | 2025-02-27 | |
| 564 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 345,000 | -586,000 | 0.00 | -0.01 | -29,827,400 | 2025-02-28 | |
| 565 | 0072 | Meta Media Holdings Limited:O | 10,528,000 | -160,450,000 | 2.40 | -36.60 | -30,966,850 | 2025-03-06 | |
| 566 | 1299 | AIA Group Limited:O | 115,800 | -539,200 | 0.00 | -0.00 | -33,673,040 | 2025-03-04 | |
| 567 | 1766 | CRRC Corporation Limited:H | 1,038,800 | -7,019,000 | 0.02 | -0.16 | -37,621,840 | 2024-10-10 | |
| 568 | 1908 | C&D International Investment Group Limited:O | 15,158,051 | -2,594,374 | 0.75 | -0.54 | -43,533,596 | 2024-11-08 | |
| 569 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -796,000 | 0.00 | -0.12 | -44,576,000 | 2024-02-26 | |
| 570 | 2150 | Nayuki Holdings Limited:O | 54,781,345 | -35,881,500 | 3.21 | -2.07 | -44,851,875 | 2024-10-18 | |
| 571 | 6099 | China Merchants Securities Co., Ltd.:H | 190,000 | -3,202,600 | 0.01 | -0.25 | -47,910,896 | 2025-03-13 | |
| 572 | 0883 | CNOOC LIMITED:O | 3,755,000 | -2,875,000 | 0.01 | -0.01 | -52,670,000 | 2025-03-18 | |
| 573 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,000 | -1,136,000 | 0.00 | -0.01 | -58,731,200 | 2025-03-18 | |
| 574 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,030,000 | -12,000,000 | 0.60 | -0.48 | -62,040,000 | 2023-01-10 | |
| 575 | 0182 | Concord New Energy Group Limited:O | 2,200,000 | -152,800,000 | 0.03 | -1.70 | -71,816,000 | 2025-02-27 | |
| 576 | 3988 | BANK OF CHINA LIMITED:H | 35,079,721 | -20,980,000 | 0.04 | -0.03 | -98,815,800 | 2025-03-18 | |
| 577 | 9995 | RemeGen Co., Ltd.:H | 1,624,071 | -6,092,000 | 0.86 | -3.21 | -114,407,760 | 2024-05-27 | |
| 578 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,571,910 | -6,556,520 | 0.18 | -0.76 | -118,410,751 | 2025-03-17 | |
| 579 | 1810 | Xiaomi Corporation:B | 203,800 | -2,197,000 | 0.00 | -0.01 | -126,657,050 | 2025-03-18 | |
| 580 | 1981 | Cathay Group Holdings Inc.:O | 20,000 | -86,755,000 | 0.00 | -5.23 | -129,264,950 | 2025-01-03 | |
| 581 | 0005 | HSBC HOLDINGS PLC:O | 265,662 | -1,486,578 | 0.00 | -0.01 | -132,379,771 | 2025-03-17 | |
| 582 | 6886 | Huatai Securities Co., Ltd.:H | 735,000 | -13,421,158 | 0.04 | -0.78 | -199,169,985 | 2025-03-04 | |
| 583 | 0700 | TENCENT HOLDINGS LIMITED:O | 523,000 | -369,100 | 0.01 | -0.00 | -199,683,100 | 2025-03-17 | |
| 584 | 1952 | Everest Medicines Limited:O | 0 | -3,630,167 | 0.00 | -1.21 | -209,642,144 | 2024-03-13 | |
| 585 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 258,050,172 | -35,104,000 | 9.45 | -0.06 | -217,293,760 | 2025-03-11 | |
| 586 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 53,050,000 | -346,950,000 | 4.19 | -27.38 | -596,754,000 | 2024-10-09 | |
| 587 | 9858 | China Youran Dairy Group Limited:O | 1,000 | -372,443,651 | 0.00 | -9.81 | -960,904,620 | 2025-03-03 | |
| 588 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 797,484 | -190,309,316 | 0.02 | -13.71 | -2,321,773,655 | 2025-03-14 | |
| 589 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -1,398,578,331 | 0.00 | -40.02 | -2,573,384,129 | 2022-09-22 |
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