BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2023-03-30 to 2023-03-31
"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 | 0941 | China Mobile Limited (HK):O | 5,578,319 | 221,500 | 0.03 | 0.00 | 14,087,400 | 2023-03-31 | |
| 2 | 3690 | Meituan:B | 1,413,677 | 53,160 | 0.03 | 0.00 | 7,628,460 | 2023-03-31 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,102,775 | 12,300 | 0.02 | 0.00 | 4,745,340 | 2023-03-31 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 2,878,002 | 520,000 | 0.16 | 0.03 | 2,839,200 | 2023-03-31 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,502,640 | 320,000 | 0.03 | 0.00 | 2,470,400 | 2023-03-31 | |
| 6 | 0020 | SenseTime Group Inc.:B | 43,638,000 | 883,000 | 0.17 | 0.00 | 2,348,780 | 2023-03-31 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 6,900,996 | 400,000 | 0.16 | 0.01 | 1,868,000 | 2023-03-31 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 7,446,000 | 400,000 | 0.14 | 0.01 | 1,240,000 | 2023-03-31 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,352,500 | 136,750 | 0.10 | 0.01 | 931,268 | 2023-03-31 | |
| 10 | 6169 | China YuHua Education Corporation Limited:O | 6,278,000 | 540,000 | 0.17 | 0.01 | 712,800 | 2023-03-31 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,646,000 | 220,000 | 0.45 | 0.01 | 708,400 | 2023-03-31 | |
| 12 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 176,000 | 95,000 | 0.02 | 0.01 | 680,200 | 2023-03-31 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 9,054,752 | 800,000 | 0.09 | 0.01 | 608,000 | * | 2023-03-31 |
| 14 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,314,000 | 100,000 | 16.43 | 1.25 | 460,400 | 2023-03-31 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 898,400 | 22,400 | 0.24 | 0.01 | 452,480 | 2023-03-31 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,158,765 | 23,500 | 0.01 | 0.00 | 445,560 | 2023-03-31 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,252,000 | 9,000 | 0.03 | 0.00 | 437,400 | 2023-03-31 | |
| 18 | 3301 | Ronshine China Holdings Limited:O | 12,961,000 | 750,000 | 0.77 | 0.04 | 435,000 | 2023-03-31 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 1,242,500 | 16,000 | 0.06 | 0.00 | 390,400 | 2023-03-31 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 1,202,000 | 44,000 | 0.01 | 0.00 | 374,000 | 2023-03-31 | |
| 21 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 9,434,000 | 150,000 | 2.43 | 0.04 | 372,000 | 2023-03-31 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,243,000 | 41,000 | 0.04 | 0.00 | 367,770 | 2023-03-31 | |
| 23 | 3393 | Wasion Holdings Limited:O | 14,014,000 | 100,000 | 1.41 | 0.01 | 342,000 | 2023-03-31 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 37,815,000 | 60,000 | 0.81 | 0.00 | 336,000 | 2023-03-31 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,034,070 | 17,000 | 0.10 | 0.00 | 316,200 | 2023-03-31 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,045,112 | 56,000 | 0.02 | 0.00 | 315,840 | 2023-03-31 | |
| 27 | 3323 | China National Building Material Company Limited:H | 4,303,900 | 48,000 | 0.09 | 0.00 | 309,120 | 2023-03-31 | |
| 28 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 884,000 | 300,000 | 0.16 | 0.05 | 261,000 | 2023-03-31 | |
| 29 | 2001 | China New Higher Education Group Limited:O | 366,000 | 100,000 | 0.02 | 0.01 | 254,000 | 2023-03-31 | |
| 30 | 2686 | AAG Energy Holdings Limited:O | 2,206,000 | 150,000 | 0.06 | 0.00 | 252,000 | 2023-03-31 | |
| 31 | 2202 | China Vanke Company Limited:H | 584,400 | 20,000 | 0.03 | 0.00 | 247,600 | 2023-03-31 | |
| 32 | 2013 | Weimob Inc.:O | 6,683,000 | 48,000 | 0.24 | 0.00 | 233,280 | 2023-03-31 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,815,700 | 4,500 | 0.05 | 0.00 | 229,950 | 2023-03-31 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 24,300 | 2,700 | 0.00 | 0.00 | 222,480 | 2023-03-31 | |
| 35 | 6639 | Arrail Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 217,800 | 2023-03-31 | |
| 36 | 9698 | GDS Holdings Limited (KY):A | 240,500 | 10,500 | 0.02 | 0.00 | 199,500 | 2023-03-31 | |
| 37 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,552,000 | 200,000 | 0.02 | 0.00 | 196,000 | 2023-03-31 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,813,200 | 40,000 | 0.41 | 0.01 | 193,840 | 2023-03-31 | |
| 39 | 2772 | Zhongliang Holdings Group Company Limited:O | 33,749,500 | 337,500 | 0.94 | 0.01 | 192,375 | 2023-03-31 | |
| 40 | 8083 | Youzan Technology Limited:O | 61,768,000 | 960,000 | 0.34 | 0.01 | 191,040 | 2023-03-31 | |
| 41 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 1,525,000 | 60,000 | 0.12 | 0.00 | 177,600 | 2023-03-31 | |
| 42 | 1725 | USPACE Technology Group Limited:O | 100,711,980 | 15,600 | 32.59 | 0.01 | 168,480 | 2023-03-31 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 270,056 | 30,000 | 0.00 | 0.00 | 148,200 | 2023-03-31 | |
| 44 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,672,000 | 452,000 | 0.14 | 0.04 | 146,900 | 2023-03-31 | |
| 45 | 3896 | Kingsoft Cloud Holdings Limited:O | 370,000 | 34,000 | 0.01 | 0.00 | 146,200 | 2023-03-31 | |
| 46 | 0777 | NetDragon Websoft Holdings Limited:O | 928,955 | 10,000 | 0.17 | 0.00 | 137,800 | 2023-03-31 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 203,500 | 20,000 | 0.01 | 0.00 | 128,200 | 2023-03-31 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 149,078 | 2,000 | 0.00 | 0.00 | 126,000 | 2023-03-31 | |
| 49 | 2405 | Powerwin Tech Group Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 117,600 | 2023-03-31 | |
| 50 | 9990 | Archosaur Games Inc.:O | 68,000 | 20,000 | 0.01 | 0.00 | 114,200 | 2023-03-31 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,821,455 | 20,000 | 0.23 | 0.00 | 112,600 | 2023-03-31 | |
| 52 | 3600 | MODERN DENTAL GROUP LIMITED:O | 114,000 | 38,000 | 0.01 | 0.00 | 110,580 | 2023-03-31 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,043,000 | 10,000 | 0.10 | 0.00 | 105,000 | 2023-03-31 | |
| 54 | 1610 | COFCO Joycome Foods Limited:O | 26,034,826 | 50,000 | 0.57 | 0.00 | 103,500 | 2023-03-31 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 21,992,000 | 98,000 | 0.16 | 0.00 | 97,020 | 2023-03-31 | |
| 56 | 1263 | PC Partner Group Limited:O | 126,000 | 20,000 | 0.03 | 0.01 | 94,600 | 2023-03-31 | |
| 57 | 0288 | WH Group Limited (KY):O | 431,600 | 20,000 | 0.00 | 0.00 | 93,600 | 2023-03-31 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 19,109,250 | 188,000 | 0.40 | 0.00 | 93,060 | 2023-03-31 | |
| 59 | 0302 | CMGE Technology Group Limited:O | 2,230,000 | 40,000 | 0.08 | 0.00 | 92,400 | 2023-03-31 | |
| 60 | 0788 | China Tower Corporation Limited:H | 45,212,800 | 94,000 | 0.10 | 0.00 | 89,300 | 2023-03-31 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,095,833 | 10,000 | 0.02 | 0.00 | 80,300 | 2023-03-31 | |
| 62 | 1357 | Meitu, Inc.:O | 1,523,500 | 30,000 | 0.03 | 0.00 | 78,900 | 2023-03-31 | |
| 63 | 1952 | Everest Medicines Limited:O | 15,304,889 | 5,000 | 4.89 | -0.00 | 77,200 | 2023-03-31 | |
| 64 | 3899 | CIMC Enric Holdings Limited:O | 9,340,000 | 10,000 | 0.46 | 0.00 | 76,000 | 2023-03-31 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 1,694,361 | 2,000 | 0.03 | 0.00 | 75,700 | 2023-03-31 | |
| 66 | 0177 | Jiangsu Expressway Company Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 73,200 | 2023-03-31 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200,442 | 10,000 | 0.03 | 0.00 | 67,100 | 2023-03-31 | |
| 68 | 6160 | BeiGene, Ltd.:O | 3,100 | 500 | 0.00 | 0.00 | 64,700 | 2023-03-31 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 527,000 | 5,000 | 0.02 | 0.00 | 63,600 | 2023-03-31 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 1,301,907 | 1,100 | 0.05 | 0.00 | 55,550 | 2023-03-31 | |
| 71 | 1003 | Huanxi Media Group Limited:O | 3,043,696 | 50,000 | 0.08 | 0.00 | 55,000 | 2023-03-31 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,021,906 | 6,000 | 0.86 | 0.00 | 54,900 | 2023-03-31 | |
| 73 | 3913 | KWG Living Group Holdings Limited:O | 4,052,762 | 44,000 | 0.20 | 0.00 | 54,120 | 2023-03-31 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 1,181,360 | 1,000 | 0.03 | 0.00 | 48,700 | 2023-03-31 | |
| 75 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 180,876 | 2,400 | 0.06 | 0.00 | 48,360 | 2023-03-31 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,033,780 | 10,000 | 0.10 | 0.00 | 47,900 | 2023-03-31 | |
| 77 | 6698 | STAR CM Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 46,800 | 2023-03-31 | |
| 78 | 2158 | Yidu Tech Inc.:O | 807,400 | 6,000 | 0.08 | -0.00 | 43,920 | 2023-03-31 | |
| 79 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,680,750 | 6,000 | 0.75 | 0.00 | 42,540 | 2023-03-31 | |
| 80 | 8156 | Sinopharm Tech Holdings Limited:O | 15,739,000 | 2,000,000 | 0.34 | 0.04 | 42,000 | 2023-03-31 | |
| 81 | 0008 | PCCW LIMITED:O | 4,720,067 | 10,000 | 0.06 | 0.00 | 39,200 | 2023-03-31 | |
| 82 | 0491 | Emperor Culture Group Limited:O | 3,045,580 | 340,000 | 0.09 | 0.01 | 38,760 | 2023-03-31 | |
| 83 | 1970 | IMAX China Holding, Inc.:O | 27,700 | 5,000 | 0.01 | 0.00 | 38,350 | 2023-03-31 | |
| 84 | 1966 | China SCE Group Holdings Limited:O | 6,442,000 | 50,000 | 0.15 | 0.00 | 36,500 | 2023-03-31 | |
| 85 | 2602 | Onewo Inc.:H | 5,144 | 1,000 | 0.00 | 0.00 | 35,150 | 2023-03-31 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,164,430 | 1,400 | 0.08 | 0.00 | 34,650 | 2023-03-31 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 106,060,619 | 11,000 | 0.13 | 0.00 | 33,110 | 2023-03-31 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 1,844,287 | 10,000 | 0.07 | 0.00 | 33,100 | 2023-03-31 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 819,000 | 4,000 | 0.04 | 0.00 | 32,400 | 2023-03-31 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,613,000 | 40,000 | 0.06 | 0.00 | 31,600 | 2023-03-31 | |
| 91 | 3382 | Tianjin Port Development Holdings Limited:O | 3,529,262 | 50,000 | 0.06 | 0.00 | 29,000 | 2023-03-31 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 2,770,000 | 6,000 | 0.07 | 0.00 | 28,500 | 2023-03-31 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 358,074 | 2,000 | 0.01 | 0.00 | 28,120 | 2023-03-31 | |
| 94 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 27,230 | 2023-03-31 | |
| 95 | 6606 | New Horizon Health Limited:O | 189,000 | 1,000 | 0.04 | 0.00 | 27,200 | 2023-03-31 | |
| 96 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,050,000 | 50,000 | 0.03 | 0.00 | 27,000 | 2023-03-31 | |
| 97 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 25,200 | 10,000 | 0.01 | 0.00 | 26,700 | 2023-03-31 | |
| 98 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 290,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2023-03-31 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,402,246 | 10,000 | 0.07 | 0.00 | 24,900 | 2023-03-31 | |
| 100 | 0206 | CM Energy Tech Co., Ltd.:O | 955,000 | 100,000 | 0.03 | 0.00 | 23,700 | 2023-03-31 | |
| 101 | 1928 | Sands China Ltd.:O | 893,600 | 800 | 0.01 | 0.00 | 21,840 | 2023-03-31 | |
| 102 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 627,000 | 2,000 | 0.19 | 0.00 | 21,800 | 2023-03-31 | |
| 103 | 1091 | South Manganese Investment Limited:O | 23,506,150 | 43,000 | 0.69 | 0.00 | 21,285 | * | 2023-03-31 |
| 104 | 2147 | Zhengwei Group Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 21,200 | 2023-03-31 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 844,632 | 500 | 0.04 | 0.00 | 21,050 | 2023-03-31 | |
| 106 | 3983 | China BlueChemical Ltd.:H | 1,606,000 | 10,000 | 0.09 | 0.00 | 20,300 | 2023-03-31 | |
| 107 | 3700 | Inkeverse Group Limited:O | 718,000 | 20,000 | 0.04 | 0.00 | 19,800 | 2023-03-31 | |
| 108 | 1029 | IRC LIMITED:O | 12,158,264 | 196,000 | 0.14 | 0.00 | 19,404 | 2023-03-31 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,622,772 | 4,000 | 0.04 | 0.00 | 18,560 | 2023-03-31 | |
| 110 | 3309 | C-MER Medical Holdings Limited:O | 430,000 | 4,000 | 0.03 | 0.00 | 18,440 | 2023-03-31 | |
| 111 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,044,300 | 3,000 | 0.62 | 0.00 | 17,595 | 2023-03-31 | |
| 112 | 1308 | SITC International Holdings Company Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2023-03-31 | |
| 113 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,304,588 | 2,000 | 0.04 | 0.00 | 16,680 | 2023-03-31 | |
| 114 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,200 | 200 | 0.00 | 0.00 | 14,740 | 2023-03-31 | |
| 115 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2023-03-31 | |
| 116 | 9966 | Alphamab Oncology:O | 43,000 | 1,000 | 0.00 | 0.00 | 13,180 | 2023-03-31 | |
| 117 | 0410 | SOHO CHINA LIMITED:O | 2,377,500 | 10,000 | 0.05 | 0.00 | 13,100 | 2023-03-31 | |
| 118 | 1086 | Goodbaby International Holdings Limited:O | 516,000 | 20,000 | 0.03 | 0.00 | 12,200 | 2023-03-31 | |
| 119 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 86,000 | 16,000 | 0.01 | 0.00 | 12,000 | 2023-03-31 | |
| 120 | 1862 | JINGRUI HOLDINGS LIMITED:O | 13,132,804 | 60,000 | 0.85 | 0.00 | 11,520 | 2023-03-31 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 36,243,518 | 100,000 | 0.08 | -0.01 | 10,500 | 2023-03-31 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,954,071 | 20,000 | 0.04 | 0.00 | 10,200 | 2023-03-31 | |
| 123 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,201,000 | 10,000 | 0.05 | 0.00 | 10,100 | 2023-03-31 | |
| 124 | 6969 | Smoore International Holdings Limited:O | 1,506,000 | 1,000 | 0.02 | 0.00 | 10,080 | 2023-03-31 | |
| 125 | 2060 | Pujiang International Group Limited:O | 190,000 | 19,000 | 0.02 | 0.00 | 8,930 | 2023-03-31 | |
| 126 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,560,100 | 15,000 | 0.09 | 0.00 | 7,200 | 2023-03-31 | |
| 127 | 0076 | Elate Holdings Limited:O | 763,100 | 20,000 | 0.21 | 0.01 | 5,800 | 2023-03-31 | |
| 128 | 2207 | Ronshine Service Holding Co., Ltd:O | 4,057,802 | 1,000 | 0.80 | 0.00 | 4,200 | 2023-03-31 | |
| 129 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 44,500 | 1,500 | 0.12 | 0.00 | 2,220 | 2023-03-31 | |
| 130 | 0128 | ENM Holdings Limited (HK):O | 26,468,487 | 4,000 | 1.60 | 0.00 | 1,460 | 2023-03-31 | |
| 131 | 8500 | Icon Culture Global Company Limited:O | 36,000 | 6,000 | 0.02 | 0.00 | 1,440 | 2023-03-31 | |
| 132 | 2439 | China Treasures New Materials Group Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2023-03-31 | |
| 133 | 6158 | Zhenro Properties Group Limited:O | 240,000 | 3,000 | 0.01 | 0.00 | 630 | 2023-03-31 | |
| 134 | 1143 | China Energy Storage Technology Development Limited:O | 940 | 0 | 0.00 | -0.00 | 0 | 2023-03-31 | |
| 135 | 0911 | Qianhai Health Holdings Limited:O | 1,058,000 | -750 | 0.06 | -0.00 | -64 | 2023-03-31 | |
| 136 | 0193 | CAPITAL ESTATE LIMITED:O | 1,400,137 | -250 | 0.72 | -0.00 | -65 | 2023-03-31 | |
| 137 | 1101 | China Huarong Energy Company Limited:O | 2,478,800 | -1,400 | 0.05 | -0.00 | -81 | 2023-03-31 | |
| 138 | 3918 | NagaCorp Ltd.:O | 935,968 | -19 | 0.02 | -0.00 | -116 | 2023-03-31 | |
| 139 | 0082 | Crazy Sports Group Limited:O | 11,525,400 | -1,000 | 0.25 | -0.00 | -217 | 2023-03-31 | |
| 140 | 0235 | CSC Holdings Limited (HK):O | 18,650,201 | -10,000 | 0.09 | -0.00 | -370 | 2023-03-31 | |
| 141 | 8166 | China Eco-Farming Limited:O | 33,050 | -10,000 | 0.03 | -0.01 | -500 | 2023-03-31 | |
| 142 | 0320 | COMPUTIME GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -960 | 2023-03-31 | |
| 143 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 105,370 | -5,000 | 0.01 | -0.00 | -1,325 | 2023-03-31 | |
| 144 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 17,479,269 | -5,000 | 1.14 | -0.00 | -1,325 | 2023-03-31 | |
| 145 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 6,000 | -6,000 | 0.01 | -0.01 | -1,494 | 2023-03-31 | |
| 146 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,573,995 | -2,000 | 0.10 | -0.00 | -1,520 | 2023-03-31 | |
| 147 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,970,934 | -1,000 | 0.04 | -0.00 | -2,000 | 2023-03-31 | |
| 148 | 3330 | Lingbao Gold Group Company Ltd.:H | 254,000 | -2,000 | 0.09 | -0.00 | -2,480 | 2023-03-31 | |
| 149 | 1737 | A & S Group (Holdings) Limited:O | 240,000 | -20,000 | 0.02 | -0.00 | -2,860 | 2023-03-31 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 242,359 | -50 | 0.01 | -0.00 | -2,970 | 2023-03-31 | |
| 151 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,014,000 | -42,000 | 0.09 | -0.00 | -3,528 | 2023-03-31 | |
| 152 | 2127 | Huisen Shares Group Limited:O | 668,000 | -14,000 | 0.02 | -0.00 | -3,640 | 2023-03-31 | |
| 153 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,592,000 | -2,000 | 0.09 | -0.00 | -3,740 | 2023-03-31 | |
| 154 | 1508 | China Reinsurance (Group) Corporation:H | 6,218,000 | -8,000 | 0.09 | -0.00 | -4,400 | 2023-03-31 | |
| 155 | 0860 | Apollo Future Mobility Group Limited:O | 30,869,800 | -32,000 | 0.32 | -0.00 | -5,024 | 2023-03-31 | |
| 156 | 0072 | Meta Media Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,340 | 2023-03-31 | |
| 157 | 2809 | Global X China Clean Energy ETF:Unit | 1,800 | -50 | 0.01 | -0.00 | -5,698 | 2023-03-31 | |
| 158 | 1818 | Zhaojin Mining Industry Company Limited:H | 177,500 | -500 | 0.01 | -0.00 | -5,960 | 2023-03-31 | |
| 159 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 356,500 | -500 | 0.01 | -0.00 | -6,100 | 2023-03-31 | |
| 160 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,200 | -4,000 | 0.00 | -0.00 | -7,000 | 2023-03-31 | |
| 161 | 9896 | MINISO Group Holding Limited:O | 0 | -200 | 0.00 | -0.00 | -7,170 | 2023-03-31 | |
| 162 | 0808 | Prosperity Real Estate Investment Trust:Unit | 424,520 | -4,000 | 0.03 | -0.00 | -8,000 | 2023-03-31 | |
| 163 | 1011 | China NT Pharma Group Company Limited:O | 7,974,000 | -120,000 | 0.34 | -0.01 | -8,160 | 2023-03-31 | |
| 164 | 0228 | China Energy Development Holdings Limited:O | 96,914,000 | -90,000 | 1.02 | -0.00 | -9,090 | 2023-03-31 | |
| 165 | 1693 | BGMC International Limited:O | 80,000 | -200,000 | 0.00 | -0.01 | -9,400 | 2023-03-31 | |
| 166 | 1816 | CGN Power Co., Ltd.:H | 18,531,000 | -5,000 | 0.17 | -0.00 | -9,400 | 2023-03-31 | |
| 167 | 1695 | S&P International Holding Limited:O | 285,000 | -145,000 | 0.03 | -0.01 | -9,570 | 2023-03-31 | |
| 168 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 729,500 | -500 | 0.06 | -0.00 | -9,680 | 2023-03-31 | |
| 169 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,262,800 | -13,000 | 0.09 | -0.00 | -9,750 | 2023-03-31 | |
| 170 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,350 | -100 | 0.02 | -0.00 | -10,920 | 2023-03-31 | |
| 171 | 1059 | KANTONE HOLDINGS LIMITED:O | 13,351 | -42,000 | 0.01 | -0.02 | -10,920 | 2023-03-31 | |
| 172 | 2588 | BOC AVIATION LIMITED:O | 250,300 | -200 | 0.04 | -0.00 | -12,130 | 2023-03-31 | |
| 173 | 6608 | Bairong Inc.:B | 196,000 | -1,000 | 0.05 | -0.00 | -12,420 | 2023-03-31 | |
| 174 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 104,000 | -4,000 | 0.10 | -0.00 | -12,920 | 2023-03-31 | |
| 175 | 8635 | Elephant Holdings Group Limited:O | 4,000 | -24,000 | 0.00 | -0.01 | -13,200 | 2023-03-31 | |
| 176 | 9999 | NetEase, Inc.:O | 54,500 | -100 | 0.00 | -0.00 | -13,800 | 2023-03-31 | |
| 177 | 1652 | Fusen Pharmaceutical Company Limited:O | 2,864,000 | -11,000 | 0.38 | -0.00 | -14,520 | 2023-03-31 | |
| 178 | 1623 | Hilong Holding Limited:O | 3,779,000 | -57,000 | 0.22 | -0.00 | -15,390 | 2023-03-31 | |
| 179 | 1128 | Wynn Macau, Limited:O | 1,489,600 | -2,000 | 0.03 | -0.00 | -15,480 | 2023-03-31 | |
| 180 | 3337 | Anton Oilfield Services Group:O | 2,746,000 | -40,000 | 0.09 | -0.00 | -15,800 | 2023-03-31 | |
| 181 | 0998 | China CITIC Bank Corporation Limited:H | 4,478,981 | -4,000 | 0.03 | -0.00 | -15,800 | 2023-03-31 | |
| 182 | 1787 | Shandong Gold Mining Co., Ltd.:H | 198,300 | -1,000 | 0.02 | -0.00 | -15,940 | 2023-03-31 | |
| 183 | 0772 | China Literature Limited:O | 193,670 | -400 | 0.02 | -0.00 | -16,200 | 2023-03-31 | |
| 184 | 3738 | Vobile Group Limited:O | 10,059,000 | -5,000 | 0.45 | -0.00 | -16,500 | 2023-03-31 | |
| 185 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,900,000 | -60,000 | 0.22 | -0.01 | -16,800 | 2023-03-31 | |
| 186 | 9997 | Kangji Medical Holdings Limited:O | 231,500 | -2,000 | 0.02 | -0.00 | -19,180 | 2023-03-31 | |
| 187 | 2727 | Shanghai Electric Group Company Limited:H | 34,392,000 | -10,000 | 1.18 | -0.00 | -19,600 | 2023-03-31 | |
| 188 | 1383 | LET Group Holdings Limited:O | 2,286,400 | -110,000 | 0.03 | -0.00 | -19,800 | 2023-03-31 | |
| 189 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 43,434 | -54,000 | 0.00 | -0.00 | -20,250 | 2023-03-31 | |
| 190 | 0746 | Lee & Man Chemical Company Limited:O | 80,000 | -4,000 | 0.01 | -0.00 | -20,720 | 2023-03-31 | |
| 191 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 263,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2023-03-31 | |
| 192 | 1038 | CK Infrastructure Holdings Limited:O | 274,820 | -500 | 0.01 | -0.00 | -21,350 | 2023-03-31 | |
| 193 | 0313 | Richly Field China Development Limited:O | 35,280,580 | -2,000,000 | 0.15 | -0.01 | -24,000 | 2023-03-31 | |
| 194 | 1837 | Natural Food International Holding Limited:O | 1,008,000 | -50,000 | 0.05 | -0.00 | -24,250 | 2023-03-31 | |
| 195 | 1233 | Times China Holdings Limited:O | 797,000 | -33,000 | 0.04 | -0.00 | -24,750 | 2023-03-31 | |
| 196 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 225,324 | -5,000 | 0.03 | -0.00 | -24,900 | 2023-03-31 | |
| 197 | 0347 | Angang Steel Company Limited:H | 3,289,967 | -10,000 | 0.23 | -0.00 | -25,100 | 2023-03-31 | |
| 198 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 302,000 | -5,000 | 0.02 | -0.00 | -25,150 | 2023-03-31 | |
| 199 | 9688 | Zai Lab Limited:O | 32,600 | -1,000 | 0.00 | -0.00 | -26,050 | 2023-03-31 | |
| 200 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2023-03-31 | |
| 201 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 19,600 | -1,600 | 0.00 | -0.00 | -27,328 | 2023-03-31 | |
| 202 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 754,000 | -1,000 | 0.27 | -0.00 | -28,850 | 2023-03-31 | |
| 203 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 249,400 | -2,000 | 0.00 | -0.00 | -31,160 | 2023-03-31 | |
| 204 | 3908 | China International Capital Corporation Limited:H | 1,234,800 | -2,000 | 0.06 | -0.00 | -31,480 | 2023-03-31 | |
| 205 | 1883 | CITIC Telecom International Holdings Limited:O | 470,358 | -10,000 | 0.01 | -0.00 | -32,000 | 2023-03-31 | |
| 206 | 1299 | AIA Group Limited:O | 910,761 | -400 | 0.01 | -0.00 | -33,060 | 2023-03-31 | |
| 207 | 1268 | China MeiDong Auto Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -33,880 | 2023-03-31 | |
| 208 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,895,000 | -34,000 | 0.06 | -0.00 | -37,060 | 2023-03-31 | |
| 209 | 9922 | Jiumaojiu International Holdings Limited:O | 131,000 | -2,000 | 0.01 | -0.00 | -37,360 | 2023-03-31 | |
| 210 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,597,375 | -26,000 | 0.05 | -0.00 | -37,440 | 2023-03-31 | |
| 211 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,826,881 | -5,000 | 0.03 | -0.00 | -37,750 | 2023-03-31 | |
| 212 | 0439 | KuangChi Science Limited:O | 5,479,012 | -229,000 | 0.09 | -0.00 | -37,785 | 2023-03-31 | |
| 213 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,772,300 | -2,000 | 0.34 | -0.00 | -39,720 | 2023-03-31 | |
| 214 | 0136 | China Ruyi Holdings Limited:O | 5,166,876 | -20,000 | 0.05 | -0.00 | -41,000 | 2023-03-31 | |
| 215 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 94,000 | -4,000 | 0.02 | -0.00 | -41,600 | 2023-03-31 | |
| 216 | 2423 | KE Holdings Inc.:A | 0 | -900 | 0.00 | -0.00 | -43,515 | 2023-03-31 | |
| 217 | 1997 | Wharf Real Estate Investment Company Limited:O | 194,087 | -1,000 | 0.01 | -0.00 | -45,100 | 2023-03-31 | |
| 218 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 209,000 | -2,000 | 0.02 | -0.00 | -46,100 | 2023-03-31 | |
| 219 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,673,200 | -296,000 | 0.23 | -0.01 | -47,360 | 2023-03-31 | |
| 220 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 150,000 | -2,000 | 0.07 | -0.00 | -48,400 | 2023-03-31 | |
| 221 | 0863 | OSL Group Limited (KY):O | 2,706,201 | -21,000 | 0.62 | -0.00 | -48,510 | 2023-03-31 | |
| 222 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 606,050 | -1,000 | 0.01 | -0.00 | -52,450 | 2023-03-31 | |
| 223 | 1951 | Jinxin Fertility Group Limited:O | 746,500 | -10,000 | 0.03 | -0.00 | -52,600 | 2023-03-31 | |
| 224 | 3888 | Kingsoft Corporation Limited:O | 156,000 | -1,400 | 0.01 | -0.00 | -54,110 | 2023-03-31 | |
| 225 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 415,500 | -600 | 0.04 | -0.00 | -56,970 | 2023-03-31 | |
| 226 | 1876 | Budweiser Brewing Company APAC Limited:O | 110,800 | -2,500 | 0.00 | -0.00 | -59,875 | 2023-03-31 | |
| 227 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 639,988 | -4,000 | 0.01 | -0.00 | -66,880 | 2023-03-31 | |
| 228 | 6699 | Angelalign Technology Inc.:O | 98,000 | -600 | 0.06 | -0.00 | -70,020 | 2023-03-31 | |
| 229 | 1252 | China Tianrui Group Cement Company Limited:O | 3,100,000 | -12,000 | 0.11 | -0.00 | -70,440 | 2023-03-31 | |
| 230 | 3316 | Binjiang Service Group Co. Ltd.:O | 290,000 | -3,000 | 0.10 | -0.00 | -79,650 | 2023-03-31 | |
| 231 | 1992 | Fosun Tourism Group:O | 44,001 | -8,000 | 0.00 | -0.00 | -80,480 | 2023-03-31 | |
| 232 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,347,040 | -20,000 | 0.10 | -0.00 | -83,400 | 2023-03-31 | |
| 233 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 128,452,494 | -50,000 | 10.79 | -0.00 | -85,500 | 2023-03-31 | |
| 234 | 1766 | CRRC Corporation Limited:H | 5,685,480 | -20,000 | 0.13 | -0.00 | -85,600 | 2023-03-31 | |
| 235 | 0558 | L.K. Technology Holdings Limited:O | 391,750 | -10,000 | 0.03 | -0.00 | -97,100 | 2023-03-31 | |
| 236 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,677,359 | -14,000 | 0.05 | -0.00 | -112,140 | 2023-03-31 | |
| 237 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,338,010 | -5,000 | 0.02 | -0.00 | -122,250 | 2023-03-31 | |
| 238 | 1088 | China Shenhua Energy Company Limited:H | 1,750,000 | -5,000 | 0.05 | -0.00 | -123,500 | 2023-03-31 | |
| 239 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,447,033 | -25,000 | 0.02 | -0.00 | -127,250 | 2023-03-31 | |
| 240 | 0953 | Shaw Brothers Holdings Limited:O | 2,458,000 | -456,000 | 0.17 | -0.03 | -127,680 | 2023-03-31 | |
| 241 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 975,990 | -14,000 | 0.01 | -0.00 | -131,740 | 2023-03-31 | |
| 242 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,514,000 | -122,000 | 0.06 | -0.00 | -137,860 | 2023-03-31 | |
| 243 | 1277 | Kinetic Development Group Limited:O | 929,784,811 | -214,000 | 11.03 | -0.00 | -141,240 | 2023-03-31 | |
| 244 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,505,500 | -34,400 | 0.42 | 0.01 | -158,584 | 2023-03-31 | |
| 245 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 7,768,000 | -2,000 | 1.19 | -0.00 | -171,400 | 2023-03-31 | |
| 246 | 1024 | Kuaishou Technology:B | 758,400 | -3,000 | 0.02 | -0.00 | -181,350 | 2023-03-31 | |
| 247 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,054,000 | -70,000 | 0.05 | -0.00 | -203,700 | 2023-03-31 | |
| 248 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,063,000 | -91,000 | 0.08 | -0.00 | -255,710 | 2023-03-31 | |
| 249 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,355,000 | -26,500 | 0.10 | -0.00 | -256,785 | 2023-03-31 | |
| 250 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 185,800 | -12,000 | 0.01 | -0.00 | -256,800 | 2023-03-31 | |
| 251 | 2800 | Tracker Fund of Hong Kong:Unit | 5,931,712 | -12,500 | 0.09 | -0.00 | -257,250 | 2023-03-31 | |
| 252 | 9923 | YEAHKA LIMITED:O | 119,600 | -11,200 | 0.03 | -0.00 | -261,520 | 2023-03-31 | |
| 253 | 1119 | iDreamSky Technology Holdings Limited:O | 428,000 | -60,000 | 0.03 | -0.00 | -261,600 | 2023-03-31 | |
| 254 | 6618 | JD Health International Inc.:O | 625,800 | -4,800 | 0.02 | -0.00 | -280,320 | 2023-03-31 | |
| 255 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,182,907 | -7,000 | 0.05 | -0.00 | -280,700 | 2023-03-31 | |
| 256 | 1810 | Xiaomi Corporation:B | 10,300,200 | -23,600 | 0.05 | -0.00 | -285,560 | 2023-03-31 | |
| 257 | 0683 | KERRY PROPERTIES LIMITED:O | 276,500 | -15,000 | 0.02 | -0.00 | -300,750 | 2023-03-31 | |
| 258 | 0511 | TELEVISION BROADCASTS LIMITED:O | 197,600 | -32,000 | 0.05 | -0.01 | -316,800 | 2023-03-31 | |
| 259 | 0763 | ZTE CORPORATION:H | 523,328 | -15,200 | 0.07 | -0.00 | -349,600 | 2023-03-31 | |
| 260 | 9986 | Dashan Education Holdings Limited (KY):O | 65,824,000 | -122,000 | 8.23 | -0.02 | -356,240 | * | 2023-03-31 |
| 261 | 3383 | Agile Group Holdings Limited (KY):O | 2,955,250 | -210,000 | 0.06 | -0.00 | -367,500 | 2023-03-31 | |
| 262 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 16,972,000 | -100,000 | 0.34 | -0.00 | -411,000 | 2023-03-31 | |
| 263 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,262,600 | -103,000 | 0.06 | -0.00 | -435,072 | 2023-03-31 | |
| 264 | 9868 | XPeng Inc.:A | 189,100 | -10,700 | 0.01 | -0.00 | -468,125 | 2023-03-31 | |
| 265 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,784,000 | -488,000 | 0.15 | -0.03 | -473,360 | 2023-03-31 | |
| 266 | 9618 | JD.com, Inc.:A | 760,427 | -2,909 | 0.03 | -0.00 | -500,348 | 2023-03-31 | |
| 267 | 6098 | Country Garden Services Holdings Company Limited:O | 605,520 | -38,000 | 0.02 | -0.00 | -516,040 | 2023-03-31 | |
| 268 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,044,500 | -53,000 | 0.08 | -0.00 | -535,300 | 2023-03-31 | |
| 269 | 1211 | BYD COMPANY LIMITED:H | 693,000 | -2,500 | 0.06 | -0.00 | -574,500 | 2023-03-31 | |
| 270 | 2357 | AviChina Industry & Technology Company Limited:H | 2,859,000 | -140,000 | 0.05 | -0.00 | -576,800 | 2023-03-31 | |
| 271 | 0506 | China Foods Limited:O | 436,000 | -200,000 | 0.02 | -0.01 | -586,000 | 2023-03-31 | |
| 272 | 1995 | Ever Sunshine Services Group Limited:O | 420,000 | -200,000 | 0.02 | -0.01 | -610,000 | * | 2023-03-31 |
| 273 | 1171 | Yankuang Energy Group Company Limited:H | 1,270,400 | -24,000 | 0.07 | -0.00 | -674,400 | 2023-03-31 | |
| 274 | 0241 | Alibaba Health Information Technology Limited:O | 5,762,000 | -120,000 | 0.04 | -0.00 | -681,600 | 2023-03-31 | |
| 275 | 1896 | Maoyan Entertainment:O | 1,092,966 | -100,000 | 0.10 | -0.01 | -845,000 | 2023-03-31 | |
| 276 | 6030 | CITIC Securities Company Limited:H | 1,037,548 | -53,000 | 0.04 | -0.00 | -888,280 | 2023-03-31 | |
| 277 | 0799 | IGG Inc:O | 1,234,000 | -293,000 | 0.10 | -0.02 | -902,440 | 2023-03-31 | |
| 278 | 1515 | China Resources Medical Holdings Company Limited:O | 7,540,048 | -134,500 | 0.58 | -0.01 | -914,600 | 2023-03-31 | |
| 279 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 952,000 | -450,000 | 0.05 | -0.03 | -1,102,500 | 2023-03-31 | |
| 280 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,444 | -40,000 | 0.00 | -0.00 | -1,432,000 | 2023-03-31 | |
| 281 | 1269 | China First Capital Group Limited:O | 352,572,400 | -18,130,000 | 20.47 | -1.05 | -1,432,270 | 2023-03-31 | |
| 282 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,328,460 | -120,000 | 0.17 | -0.00 | -1,548,000 | 2023-03-31 | |
| 283 | 9888 | Baidu, Inc.:A | 742,100 | -18,550 | 0.03 | -0.00 | -2,758,385 | 2023-03-31 | |
| 284 | 0005 | HSBC HOLDINGS PLC:O | 7,516,943 | -53,200 | 0.04 | -0.00 | -2,830,240 | 2023-03-31 | |
| 285 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,042,937 | -8,200 | 0.08 | -0.00 | -2,855,240 | 2023-03-31 | |
| 286 | 9626 | Bilibili Inc.:Z ord | 39,480 | -20,600 | 0.01 | -0.01 | -3,905,760 | 2023-03-31 | |
| 287 | 2096 | Simcere Pharmaceutical Group Limited:O | 489,000 | -500,000 | 0.02 | -0.02 | -4,125,000 | 2023-03-31 | |
| 288 | 0883 | CNOOC LIMITED:O | 18,022,020 | -412,000 | 0.04 | -0.00 | -4,803,920 | 2023-03-31 | |
| 289 | 9988 | Alibaba Group Holding Limited (KY):O | 4,329,399 | -58,400 | 0.02 | 0.00 | -5,863,360 | 2023-03-31 | |
| 290 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,638,218 | -1,755,000 | 0.05 | -0.00 | -7,335,900 | 2023-03-31 | |
| 291 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,014,300 | -2,631,760 | 0.66 | -0.21 | -15,461,590 | 2023-03-31 | |
| 292 | 2331 | LI NING COMPANY LIMITED:O | 1,219,291 | -257,500 | 0.05 | -0.01 | -15,939,250 | 2023-03-31 | |
| 293 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,922,626 | -6,097,000 | 0.30 | -0.18 | -53,836,510 | 2023-03-31 |
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