UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2023-04-06 to 2023-04-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9961 TRIP.COM GROUP LIMITED:O 4,807,709 2,149,799 0.70 0.31 638,920,263 2023-04-11
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,671,576 7,644,229 2.26 0.17 301,182,623 2023-04-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,534,490 644,522 1.38 0.05 224,680,369 2023-04-11
4 0291 China Resources Beer (Holdings) Company Limited:O 12,763,388 2,171,880 0.39 0.07 136,828,440 2023-04-11
5 0004 Wharf (Holdings) Limited (The):O 14,668,836 5,566,994 0.48 0.18 100,205,892 2023-04-11
6 3988 BANK OF CHINA LIMITED:H 1,863,574,143 27,592,234 2.23 0.03 84,708,158 2023-04-11
7 3690 Meituan:B 109,051,680 529,817 1.94 0.01 71,737,222 2023-04-11
8 2007 Country Garden Holdings Company Limited:O 2,013,858,515 30,077,679 7.29 0.11 70,381,769 2023-04-11
9 1211 BYD COMPANY LIMITED:H 12,457,010 270,329 1.13 0.02 61,580,946 2023-04-11
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,974,926 1,058,565 5.50 0.01 55,151,237 2023-04-11
11 3323 China National Building Material Company Limited:H 41,669,874 7,913,251 0.91 0.17 51,910,927 2023-04-11
12 3918 NagaCorp Ltd.:O 646,396,064 8,200,574 14.75 0.19 50,433,530 2023-04-11
13 2331 LI NING COMPANY LIMITED:O 20,318,084 797,646 0.77 0.03 46,901,585 2023-04-11
14 1398 Industrial and Commercial Bank of China Limited:H 1,159,515,310 10,743,500 1.34 0.01 45,015,265 2023-04-11
15 0772 China Literature Limited:O 2,902,221 1,068,635 0.29 0.11 44,348,353 2023-04-11
16 2899 ZIJIN MINING GROUP CO., LTD.:H 104,971,277 3,142,427 1.83 0.05 44,182,524 2023-04-11
17 0019 SWIRE PACIFIC LIMITED:A 5,782,928 642,500 0.67 0.07 38,550,000 2023-04-11
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,155,085 346,293 0.23 0.02 29,157,871 2023-04-11
19 0823 Link Real Estate Investment Trust:Unit 29,135,856 565,589 1.14 0.02 28,873,318 2023-04-11
20 0087 SWIRE PACIFIC LIMITED:B 10,870,783 2,907,500 0.37 0.10 28,435,350 2023-04-11
21 0535 Gemdale Properties and Investment Corporation Limited:O 109,148,921 49,524,000 0.66 0.30 26,742,960 2023-04-11
22 1030 SEAZEN GROUP LIMITED:O 90,180,264 12,106,200 1.28 0.17 25,665,144 2023-04-11
23 2618 JD Logistics, Inc.:O 117,905,185 1,875,300 1.79 0.03 25,429,068 2023-04-11
24 9888 Baidu, Inc.:A 16,789,067 172,302 0.74 0.01 23,295,230 2023-04-11
25 3759 Pharmaron Beijing Co., Ltd.:H 1,115,078 590,142 0.55 0.29 21,451,662 2023-04-11
26 2602 Onewo Inc.:H 7,656,162 531,300 5.98 0.41 20,667,570 2023-04-11
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 159,378,887 6,900,000 6.41 0.28 19,803,000 2023-04-11
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 331,404,021 5,197,000 10.26 0.16 19,696,630 2023-04-11
29 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 40,146,820 4,467,600 12.96 1.44 19,121,328 2023-04-11
30 2382 Sunny Optical Technology (Group) Company Limited:O 228,285,642 183,982 20.81 0.02 17,800,259 2023-04-11
31 0992 LENOVO GROUP LIMITED:O 37,968,239 2,095,168 0.31 0.02 17,452,749 2023-04-11
32 0011 HANG SENG BANK, LIMITED:O 10,139,826 153,300 0.53 0.01 17,353,560 2023-04-11
33 1113 CK Asset Holdings Limited (KY):O 32,920,984 360,641 0.92 0.01 17,346,832 2023-04-11
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,418,202,981 2,625,904 0.59 0.00 13,628,442 2023-04-11
35 1658 Postal Savings Bank of China Co., Ltd.:H 104,043,999 2,747,911 0.52 0.01 13,299,889 2023-04-11
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,180,725 1,015,997 2.09 0.01 13,289,241 2023-04-11
37 0005 HSBC HOLDINGS PLC:O 226,374,274 239,170 1.11 0.00 13,106,516 2023-04-11
38 1448 Fu Shou Yuan International Group Limited:O 185,173,195 2,000,000 7.98 0.09 12,480,000 2023-04-11
39 1361 361 Degrees International Limited:O 1,374,648,770 3,196,000 66.49 0.15 12,144,800 2023-04-11
40 1810 Xiaomi Corporation:B 1,962,290,326 987,808 9.62 0.00 12,130,282 2023-04-11
41 1088 China Shenhua Energy Company Limited:H 111,230,901 494,000 3.29 0.01 11,954,800 2023-04-11
42 1981 Cathay Group Holdings Inc.:O 8,837,831 8,827,000 0.53 0.53 11,563,370 2023-04-11
43 2400 XD Inc.:O 1,713,661 400,800 0.36 0.08 11,042,040 2023-04-11
44 2367 Giant Biogene Holding Co., Ltd:O 262,608 219,400 0.03 0.02 10,662,840 2023-04-11
45 2338 WEICHAI POWER CO., LTD.:H 9,548,815 835,000 0.49 0.04 10,287,200 2023-04-11
46 0656 FOSUN INTERNATIONAL LIMITED:O 493,286,452 1,736,079 6.00 0.02 10,051,897 2023-04-11
47 1765 XJ International Holdings Co., Ltd.:O 26,015,153 16,342,000 0.32 0.20 9,641,780 2023-04-11
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 444,695,341 2,180,972 2.36 0.01 9,639,896 2023-04-11
49 3668 YANCOAL AUSTRALIA LTD:O 2,335,983 316,400 0.18 0.02 9,634,380 2023-04-11
50 3660 Qifu Technology, Inc.:A 131,045 131,000 0.04 0.04 9,523,700 2023-04-11
51 2269 WuXi Biologics (Cayman) Inc.:O 31,401,824 189,401 0.74 0.00 9,470,050 2023-04-11
52 0960 Longfor Group Holdings Limited:O 141,378,796 395,763 2.23 0.01 9,102,549 2023-04-11
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,014,542 855,800 0.66 0.01 8,532,326 2023-04-11
54 0358 Jiangxi Copper Company Limited:H 17,557,812 616,000 1.27 0.04 8,463,840 2023-04-11
55 2020 ANTA Sports Products Limited:O 210,779,697 74,019 7.77 0.00 8,356,745 2023-04-11
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,480,235 848,000 0.62 0.02 7,708,320 2023-04-11
57 2150 Nayuki Holdings Limited:O 5,841,652 928,000 0.34 0.05 7,618,880 2023-04-11
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 610,433,876 2,477,000 1.99 0.01 7,406,230 2023-04-11
59 6608 Bairong Inc.:B 6,398,459 615,106 1.51 0.15 7,344,366 2023-04-11
60 6865 Flat Glass Group Co., Ltd.:H 2,465,469 334,000 0.55 0.07 7,331,300 2023-04-11
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,794,103 334,480 1.66 0.01 7,224,768 2023-04-11
62 9992 POP MART INTERNATIONAL GROUP LIMITED:O 560,616,694 352,800 40.99 0.03 7,048,944 2023-04-11
63 2202 China Vanke Company Limited:H 53,623,272 497,500 2.43 0.02 6,427,700 2023-04-11
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,305,757 54,333 3.70 0.00 5,992,930 2023-04-11
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,487,482 726,999 1.40 0.02 5,852,342 2023-04-11
66 0857 PETROCHINA COMPANY LIMITED:H 350,207,115 1,175,344 1.66 0.01 5,735,679 2023-04-11
67 0371 Beijing Enterprises Water Group Limited:O 43,938,031 2,825,288 0.44 0.03 5,537,564 2023-04-11
68 0270 GUANGDONG INVESTMENT LIMITED:O 36,883,604 692,000 0.56 0.01 5,397,600 2023-04-11
69 3993 CMOC Group Limited (CN):H 27,138,738 1,091,157 0.69 0.03 5,313,935 2023-04-11
70 6690 Haier Smart Home Co., Ltd.:H 5,129,964 218,032 0.18 0.01 5,309,079 2023-04-11
71 1801 Innovent Biologics, Inc.:O 5,453,874 127,999 0.36 0.01 5,055,961 2023-04-11
72 3888 Kingsoft Corporation Limited:O 8,425,798 127,980 0.62 0.01 4,607,280 2023-04-11
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,099,293 1,366,000 1.64 0.08 4,507,800 2023-04-11
74 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 289,526 100,000 0.87 0.30 4,385,000 2023-04-11
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,489,702 146,500 0.44 0.01 4,219,200 2023-04-11
76 0405 Yuexiu Real Estate Investment Trust:Unit 44,639,118 2,139,656 0.92 0.04 4,215,122 2023-04-11
77 3738 Vobile Group Limited:O 122,577,496 1,204,214 5.49 0.05 4,202,707 2023-04-11
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,634,583 310,000 11.48 0.01 4,067,200 2023-04-11
79 2015 Li Auto Inc.:A 16,157,450 40,968 0.93 0.00 3,926,783 2023-04-11
80 0425 Minth Group Limited:O 11,026,582 168,000 0.95 0.01 3,813,600 2023-04-11
81 1332 Touyun Biotech Group Limited:O 6,004,789 5,000,000 0.21 0.18 3,400,000 2023-04-11
82 0694 Beijing Capital International Airport Company Limited:H 24,476,358 558,000 1.30 0.03 3,325,680 2023-04-11
83 0552 China Communications Services Corporation Limited:H 56,335,790 812,000 2.36 0.03 3,215,520 2023-04-11
84 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 16,730,676 492,500 0.27 0.01 3,112,600 2023-04-11
85 0151 Want Want China Holdings Limited:O 1,730,359,276 609,000 14.56 0.01 3,093,720 2023-04-11
86 9696 Tianqi Lithium Corporation:H 2,362,014 54,200 1.44 0.03 3,013,520 2023-04-11
87 1415 Cowell e Holdings Inc.:O 1,851,940 157,000 0.22 0.02 2,951,600 2023-04-11
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,663,317 402,200 0.99 0.05 2,674,630 2023-04-11
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,058,476 329,495 2.86 0.00 2,668,910 2023-04-11
90 1171 Yankuang Energy Group Company Limited:H 13,846,518 102,000 0.73 0.01 2,601,000 2023-04-11
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,275,836 97,333 0.83 0.00 2,413,858 2023-04-11
92 0916 China Longyuan Power Group Corporation Limited:H 55,472,512 272,976 1.66 0.01 2,402,189 2023-04-11
93 3998 Bosideng International Holdings Limited:O 68,340,112 552,000 0.63 0.01 2,323,920 2023-04-11
94 3328 Bank of Communications Co., Ltd.:H 88,566,268 450,667 0.25 0.00 2,266,855 2023-04-11
95 1099 SINOPHARM GROUP CO. LTD.:H 19,674,691 88,300 1.47 0.01 2,154,520 2023-04-11
96 3996 China Energy Engineering Corporation Limited (CN):H 42,349,352 1,986,000 0.46 0.02 2,065,440 2023-04-11
97 1873 VIVA BIOTECH HOLDINGS:O 9,233,966 1,257,189 0.48 0.06 2,011,502 2023-04-11
98 1773 Tianli International Holdings Limited:O 39,162,485 842,000 1.82 0.04 1,995,540 2023-04-11
99 1072 Dongfang Electric Corporation Limited:H 10,049,346 163,000 2.96 0.05 1,978,820 2023-04-11
100 1458 Zhou Hei Ya International Holdings Company Limited:O 136,366,378 489,998 5.72 0.02 1,920,792 2023-04-11
101 2096 Simcere Pharmaceutical Group Limited:O 7,428,376 211,000 0.28 0.01 1,907,440 2023-04-11
102 3913 KWG Living Group Holdings Limited:O 13,516,972 1,580,987 0.67 0.08 1,897,184 2023-04-11
103 2359 WuXi AppTec Co., Ltd.:H 1,214,527 21,156 0.30 0.01 1,819,416 2023-04-11
104 6837 Haitong Securities Co., Ltd.:H 278,765,972 349,012 8.18 0.01 1,776,471 2023-04-11
105 6110 Topsports International Holdings Limited:O 5,329,955 244,999 0.09 0.00 1,771,343 2023-04-11
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,900,141 78,701 1.15 0.00 1,747,162 2023-04-11
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,846,339 1,017,092 4.88 0.04 1,607,005 2023-04-11
108 3692 Hansoh Pharmaceutical Group Company Limited:O 65,773,918 108,000 1.11 0.00 1,598,400 2023-04-11
109 1908 C&D International Investment Group Limited:O 1,057,124 60,000 0.06 0.00 1,569,000 2023-04-11
110 0683 KERRY PROPERTIES LIMITED:O 60,076,918 77,000 4.14 0.01 1,547,700 2023-04-11
111 9698 GDS Holdings Limited (KY):A 2,395,872 89,593 0.16 0.01 1,546,375 2023-04-11
112 1776 GF Securities Co., Ltd.:H 15,303,475 131,000 0.90 0.01 1,527,460 2023-04-11
113 3990 Midea Real Estate Holding Limited:O 53,690,483 150,598 3.96 0.01 1,489,414 2023-04-11
114 0956 China Suntien Green Energy Corporation Limited:H 6,807,608 432,818 0.37 0.02 1,471,581 2023-04-11
115 0001 CK Hutchison Holdings Limited:O 61,613,993 28,054 1.61 0.00 1,411,116 2023-04-11
116 3115 iShares Core Hang Seng Index ETF:Unit 121,683 18,700 0.81 0.12 1,381,556 2023-04-11
117 6185 CanSino Biologics Inc.:H 370,933 31,600 0.28 0.02 1,358,800 2023-04-11
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,358,079 55,000 1.15 0.01 1,298,000 2023-04-11
119 6808 SUN ART RETAIL GROUP LIMITED:O 33,743,965 392,500 0.35 0.00 1,267,775 2023-04-11
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,638,277 131,266 34.46 0.01 1,241,776 2023-04-11
121 0697 Shoucheng Holdings Limited:O 10,171,096 574,000 0.14 0.01 1,228,360 2023-04-11
122 2869 Greentown Service Group Co. Ltd.:O 966,988,992 223,942 29.92 0.01 1,182,414 2023-04-11
123 2160 MicroPort CardioFlow Medtech Corporation:O 5,821,270 476,000 0.24 0.02 1,151,920 2023-04-11
124 1952 Everest Medicines Limited:O 332,437 69,001 0.11 0.02 1,116,436 2023-04-11
125 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,778,596 102,500 2.07 0.02 1,113,150 2023-04-11
126 1821 ESR Group Limited (KY):O 307,338,494 78,800 6.98 0.00 1,077,984 2023-04-11
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,632,454 326,141 0.29 0.01 1,059,958 2023-04-11
128 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 692,588 31,800 0.81 0.04 1,046,220 2023-04-11
129 2186 Luye Pharma Group Ltd.:O 238,009,589 274,500 6.33 0.01 1,040,355 2023-04-11
130 1339 People's Insurance Company (Group) of China Limited (The):H 125,735,647 367,000 1.44 0.00 976,220 2023-04-11
131 0546 Fufeng Group Limited:O 357,683,578 211,989 14.10 0.01 934,871 2023-04-11
132 2689 Nine Dragons Paper (Holdings) Limited:O 16,966,715 148,000 0.36 0.00 930,920 2023-04-11
133 2019 Dexin China Holdings Company Limited:O 5,645,486 1,500,000 0.19 0.05 930,000 2023-04-11
134 0489 DongFeng Motor Group Company Limited (CN):H 25,643,481 250,822 0.91 0.01 928,041 2023-04-11
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 690,144 23,700 0.17 0.01 924,300 2023-04-11
136 6169 China YuHua Education Corporation Limited:O 19,657,100 664,000 0.55 0.02 883,120 2023-04-11
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,615,286 115,999 0.43 0.01 879,272 2023-04-11
138 1302 LifeTech Scientific Corporation:O 7,082,633 290,000 0.15 0.01 867,100 2023-04-11
139 1798 China Datang Corporation Renewable Power Co., Limited:H 15,643,674 300,108 0.63 0.01 831,299 2023-04-11
140 0189 DONGYUE GROUP LIMITED:O 83,181,354 100,502 3.69 0.00 831,152 2023-04-11
141 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,724,837 83,800 0.41 0.01 821,240 2023-04-11
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,005,390 193,200 2.21 0.01 821,100 2023-04-11
143 1797 East Buy Holding Limited:O 1,024,776 27,412 0.10 0.00 794,948 2023-04-11
144 0119 Poly Property Group Co., Limited:O 33,247,940 392,995 0.87 0.01 766,340 2023-04-11
145 0817 China Jinmao Holdings Group Limited:O 634,621,404 450,000 4.77 0.00 742,500 2023-04-11
146 0136 China Ruyi Holdings Limited:O 34,398,518 364,614 0.34 0.00 740,166 2023-04-11
147 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 163,952,010 250,000 16.80 0.03 722,500 2023-04-11
148 0780 Tongcheng Travel Holdings Limited (KY):O 1,844,202 41,200 0.08 0.00 711,112 2023-04-11
149 1196 Realord Group Holdings Limited:O 364,515 128,000 0.03 0.01 707,840 2023-04-11
150 1898 China Coal Energy Company Limited:H 20,931,975 122,000 0.51 0.00 707,600 2023-04-11
151 0596 Inspur Digital Enterprise Technology Limited:O 7,650,116 156,000 0.67 0.01 700,440 2023-04-11
152 9886 Dingdang Health Technology Group Ltd.:O 430,882 205,500 0.03 0.02 698,700 2023-04-11
153 2155 Morimatsu International Holdings Company Limited:O 1,536,000 72,000 0.13 0.01 671,760 2023-04-11
154 2162 Keymed Biosciences Inc.:O 212,633 10,000 0.08 0.00 664,500 2023-04-11
155 2009 BBMG Corporation:H 14,438,128 625,995 0.62 0.03 644,775 2023-04-11
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,572,011 257,997 0.82 0.01 637,253 2023-04-11
157 1883 CITIC Telecom International Holdings Limited:O 23,660,007 179,000 0.64 0.00 579,960 2023-04-11
158 1787 Shandong Gold Mining Co., Ltd.:H 9,455,144 33,470 1.10 0.00 575,684 2023-04-11
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,530,040 57,297 1.66 0.00 575,262 2023-04-11
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,007,340 18,000 1.06 0.01 541,800 2023-04-11
161 2257 Sirnaomics Ltd.:O 1,001,342 8,950 1.13 0.01 535,210 2023-04-11
162 0973 L'Occitane International S.A.:O 757,725 26,000 0.05 0.00 523,900 2023-04-11
163 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,557,894 33,800 1.40 0.01 522,548 2023-04-11
164 2158 Yidu Tech Inc.:O 9,417,357 64,900 0.91 0.01 515,955 2023-04-11
165 1033 Sinopec Oilfield Service Corporation:H 25,680,601 831,961 0.47 0.02 515,816 2023-04-11
166 3309 C-MER Medical Holdings Limited:O 23,720,237 108,000 1.87 0.01 508,680 2023-04-11
167 1813 KWG Group Holdings Limited:O 46,470,391 413,810 1.36 0.01 492,434 2023-04-11
168 0101 HANG LUNG PROPERTIES LIMITED:O 8,835,460 33,000 0.20 0.00 491,040 2023-04-11
169 3799 Dali Foods Group Company Limited:O 270,068,276 147,000 1.97 0.00 485,100 2023-04-11
170 0013 HUTCHMED (China) Limited:O 3,324,227 20,000 0.38 0.00 472,000 2023-04-11
171 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,178,900 89,200 2.89 0.22 457,596 2023-04-11
172 2233 WEST CHINA CEMENT LIMITED:O 449,935,607 442,000 8.27 0.01 446,420 2023-04-11
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,097,302 150,000 0.64 0.00 423,000 2023-04-11
174 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,000,612 13,900 0.35 0.00 410,745 2023-04-11
175 6699 Angelalign Technology Inc.:O 158,339 3,400 0.09 0.00 408,680 2023-04-11
176 2147 Zhengwei Group Holdings Company Limited:O 3,488,000 724,000 0.44 0.09 405,440 2023-04-11
177 0636 KLN Logistics Group Limited (BM):O 16,835,651 33,500 0.93 0.00 399,320 2023-04-11
178 0667 China East Education Holdings Limited:O 491,199,009 89,000 22.55 0.00 383,590 2023-04-11
179 3933 United Laboratories International Holdings Limited (The):O 57,963,617 68,000 3.19 0.00 382,840 2023-04-11
180 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 835,412 200,000 0.04 0.01 380,000 2023-04-11
181 3899 CIMC Enric Holdings Limited:O 2,635,049 48,000 0.13 0.00 352,320 2023-04-11
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,297,574 18,469 25.22 0.00 344,632 2023-04-11
183 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,200,420 7,000 0.78 0.00 343,350 2023-04-11
184 2357 AviChina Industry & Technology Company Limited:H 35,648,580 81,996 0.57 0.00 341,103 2023-04-11
185 2197 Clover Biopharmaceuticals, Ltd.:O 934,346 186,000 0.07 0.01 338,520 2023-04-11
186 1179 H World Group Limited:O 23,439,212 8,500 0.72 0.00 335,750 2023-04-11
187 1109 CHINA RESOURCES LAND LIMITED:O 71,830,076 8,500 1.01 0.00 322,575 2023-04-11
188 6099 China Merchants Securities Co., Ltd.:H 2,699,170 40,600 0.21 0.00 316,274 2023-04-11
189 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,243,361 21,000 0.15 0.00 299,460 2023-04-11
190 2727 Shanghai Electric Group Company Limited:H 27,905,839 147,996 0.95 0.01 298,952 2023-04-11
191 9668 CHINA BOHAI BANK CO., LTD.:H 43,144,596 213,500 0.70 0.00 294,630 2023-04-11
192 6886 Huatai Securities Co., Ltd.:H 16,778,598 30,366 0.98 0.00 287,262 2023-04-11
193 1972 SWIRE PROPERTIES LIMITED:O 9,395,091 14,200 0.16 0.00 285,420 2023-04-11
194 0788 China Tower Corporation Limited:H 445,923,599 299,997 0.96 0.00 284,997 2023-04-11
195 0750 China Shuifa Singyes Energy Holdings Limited:O 15,526,753 371,000 0.62 0.01 274,540 2023-04-11
196 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,491,799 68,500 4.21 0.00 270,575 2023-04-11
197 1186 China Railway Construction Corporation Limited:H 58,200,171 45,000 2.80 0.00 266,400 2023-04-11
198 0867 China Medical System Holdings Limited:O 482,965,465 19,000 19.70 0.00 252,320 2023-04-11
199 9688 Zai Lab Limited:O 134,903 9,300 0.01 0.00 247,380 2023-04-11
200 3316 Binjiang Service Group Co. Ltd.:O 394,164 9,164 0.14 0.00 245,595 2023-04-11
201 6855 Ascentage Pharma Group International:O 12,515,135 9,800 4.35 0.00 245,000 2023-04-11
202 1052 Yuexiu Transport Infrastructure Limited:O 19,392,522 56,000 1.16 0.00 243,600 2023-04-11
203 2385 Readboy Education Holding Company Limited:O 53,600 31,200 0.02 0.01 232,752 2023-04-11
204 2128 China Lesso Group Holdings Limited:O 2,130,582,343 33,000 68.67 0.00 230,340 2023-04-11
205 3800 GCL Technology Holdings Limited (KY):O 98,877,179 114,000 0.37 0.00 228,000 2023-04-11
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,591,624 32,463 6.64 0.00 226,267 2023-04-11
207 1913 PRADA S.P.A.:O 2,083,521 4,100 0.08 0.00 225,500 2023-04-11
208 2799 China CITIC Financial Asset Management Co., Ltd.:H 53,785,810 511,000 0.15 0.00 224,840 2023-04-11
209 3067 iShares Hang Seng TECH ETF:Unit 75,906,238 25,000 5.40 0.00 221,500 2023-04-11
210 1763 China Isotope & Radiation Corporation:H 4,281,678 13,600 5.35 0.02 220,320 2023-04-11
211 6823 HKT Limited (KY):O 58,592,996 20,400 0.77 0.00 214,200 2023-04-11
212 3680 Ruihe Data Technology Holdings Limited (KY):O 1,516,000 260,000 0.29 0.05 213,200 2023-04-11
213 6978 Immunotech Biopharm Ltd:O 9,358,964 50,000 1.82 0.01 210,000 2023-04-11
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,942,224 112,000 0.88 0.00 209,440 2023-04-11
215 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,737,300 48,400 0.74 0.02 208,120 2023-04-11
216 0083 SINO LAND COMPANY LIMITED:O 23,038,935 18,509 0.29 0.00 200,638 2023-04-11
217 0975 Mongolian Mining Corporation:O 4,504,926 63,000 0.43 0.01 194,670 2023-04-11
218 0512 Grand Pharmaceutical Group Limited:O 8,396,008 41,000 0.24 0.00 193,110 2023-04-11
219 1681 Consun Pharmaceutical Group Limited:O 130,091,050 35,987 16.12 0.00 177,416 2023-04-11
220 0816 Jinmao Property Services Co., Limited:O 4,093,031 42,000 0.45 0.00 174,300 2023-04-11
221 0586 China Conch Venture Holdings Limited:O 15,998,910 12,500 0.88 0.00 172,500 2023-04-11
222 0751 Skyworth Group Limited:O 15,499,313 42,000 0.60 0.00 169,260 2023-04-11
223 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 40,384,760 29,200 2.93 0.00 167,170 2023-04-11
224 1481 Smart Globe Holdings Limited:O 660,000 600,000 0.06 0.06 165,000 2023-04-11
225 2822 CSOP FTSE China A50 ETF:Unit 40,719,747 12,020 4.99 0.00 164,674 2023-04-11
226 1513 Livzon Pharmaceutical Group Inc.:H 8,319,552 5,600 2.69 0.00 163,520 2023-04-11
227 1735 Central New Energy Holding Group Limited:O 6,509,300 9,000 0.62 0.00 163,440 2023-04-11
228 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,239,615 354,000 0.49 0.00 162,840 2023-04-11
229 1876 Budweiser Brewing Company APAC Limited:O 3,786,103 6,700 0.03 0.00 162,810 2023-04-11
230 2172 MicroPort NeuroScientific Corporation:O 12,576 10,000 0.00 0.00 154,000 2023-04-11
231 2005 SSY Group Limited (KY):O 227,689,625 32,000 7.66 0.00 153,600 2023-04-11
232 0522 ASMPT Limited:O 662,676 1,900 0.16 0.00 144,210 2023-04-11
233 3958 Orient Securities Company Limited:H 129,533 30,800 0.01 0.00 144,144 2023-04-11
234 1234 China Lilang Limited:O 12,746,641 36,000 1.06 0.00 140,760 2023-04-11
235 2038 FIH Mobile Limited:O 21,603,304 167,000 0.27 0.00 140,280 2023-04-11
236 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,500 5,400 0.00 0.00 139,050 2023-04-11
237 2171 CARsgen Therapeutics Holdings Limited:O 14,474,165 10,000 2.53 0.00 138,400 2023-04-11
238 2148 Vesync Co., Ltd:O 2,317,340 44,000 0.20 0.00 137,280 2023-04-11
239 9923 YEAHKA LIMITED:O 1,337,740 6,000 0.30 0.00 137,100 2023-04-11
240 0511 TELEVISION BROADCASTS LIMITED:O 2,691,515 15,200 0.61 0.00 134,672 2023-04-11
241 1528 Red Star Macalline Group Corporation Ltd.:H 95,694,121 37,600 12.91 0.01 134,608 2023-04-11
242 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,080,208 35,004 0.26 0.01 134,065 2023-04-11
243 0612 Carmen Century Investment Limited (KY):O 205,600 56,000 0.01 0.00 129,920 2023-04-11
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 34,145,798 40,999 0.65 0.00 126,687 2023-04-11
245 0242 SHUN TAK HOLDINGS LIMITED:O 42,618,446 80,000 1.41 0.00 124,000 2023-04-11
246 1112 Health and Happiness (H&H) International Holdings Limited:O 187,849,395 9,500 29.10 0.00 123,500 2023-04-11
247 6639 Arrail Group Limited:O 8,400 8,000 0.00 0.00 115,680 2023-04-11
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 91,579,382 82,000 2.64 0.00 112,340 2023-04-11
249 2179 Jiangsu Recbio Technology Co., Ltd.:H 8,500 7,000 0.00 0.00 112,000 2023-04-11
250 2660 Zengame Technology Holding Limited:O 1,221,784 36,000 0.12 0.00 110,520 2023-04-11
251 0921 Hisense Home Appliances Group Co., Ltd.:H 514,916 7,996 0.11 0.00 110,185 2023-04-11
252 1208 MMG Limited (HK):O 52,387,269 44,000 0.61 0.00 105,160 2023-04-11
253 0548 Shenzhen Expressway Corporation Limited:H 6,740,829 13,998 0.90 0.00 101,486 2023-04-11
254 6878 Differ Group Auto Limited:O 7,137,222 638,000 0.10 0.01 100,804 2023-04-11
255 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,796,679 22,000 0.37 0.00 96,580 2023-04-11
256 0587 China Conch Environment Protection Holdings Limited:O 20,069,457 37,000 1.10 0.00 93,610 2023-04-11
257 0719 Shandong Xinhua Pharmaceutical Company Limited:H 834,774 13,992 0.43 0.01 88,989 2023-04-11
258 2039 China International Marine Containers (Group) Co., Ltd.:H 2,148,536 16,000 0.07 0.00 84,320 2023-04-11
259 2068 China Aluminum International Engineering Corporation Limited:H 54,000 43,000 0.01 0.01 80,410 2023-04-11
260 2423 KE Holdings Inc.:A 572,681 1,600 0.02 0.00 80,000 2023-04-11
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,017,315 14,000 2.91 0.00 79,240 2023-04-11
262 2772 Zhongliang Holdings Group Company Limited:O 7,885,694 129,000 0.22 0.00 77,400 2023-04-11
263 6996 Antengene Corporation Limited:O 1,898,733 23,000 0.28 0.00 71,990 2023-04-11
264 6158 Zhenro Properties Group Limited:O 29,300,271 342,935 0.67 0.01 71,330 2023-04-11
265 0931 China HK Power Smart Energy Group Limited:O 2,316,063,153 200,000 41.04 0.00 71,000 2023-04-11
266 1675 AsiaInfo Technologies Limited:O 10,870,705 4,400 1.16 0.00 66,968 2023-04-11
267 3633 Zhongyu Energy Holdings Limited:O 136,656 11,999 0.00 0.00 65,275 2023-04-11
268 1980 Tian Ge Interactive Holdings Limited:O 331,605,482 117,000 26.70 0.01 60,840 2023-04-11
269 2373 Beauty Farm Medical and Health Industry Inc.:O 22,500 2,000 0.01 0.00 59,900 2023-04-11
270 9985 WEILONG Delicious Global Holdings Ltd:O 5,056,576 5,800 0.22 0.00 59,740 2023-04-11
271 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 99,984,136 40,000 16.98 0.01 57,200 2023-04-11
272 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,255,342 5,000 12.59 0.00 56,600 2023-04-11
273 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 265,400 2,750 0.28 0.00 56,100 2023-04-11
274 0468 Greatview Aseptic Packaging Company Limited:O 14,894,787 36,000 1.11 0.00 55,800 2023-04-11
275 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,234,325 10,000 1.02 0.00 54,500 2023-04-11
276 2306 YH Entertainment Group:O 42,000 12,000 0.00 0.00 54,000 2023-04-11
277 1860 Mobvista Inc.:O 7,629,838 13,000 0.47 0.00 53,560 2023-04-11
278 3393 Wasion Holdings Limited:O 1,853,018 16,000 0.19 0.00 53,440 2023-04-11
279 1133 Harbin Electric Company Limited:H 8,340,278 13,985 1.23 0.00 52,024 2023-04-11
280 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,773,421 10,000 0.43 0.00 50,200 2023-04-11
281 1563 Alliance International Education Leasing Holdings Limited:O 14,483 8,000 0.00 0.00 44,960 2023-04-11
282 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 110,750 400 0.00 0.00 44,400 2023-04-11
283 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 11,261,670 13,400 3.45 0.00 43,818 2023-04-11
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,416,920 13,000 0.33 0.00 40,690 2023-04-11
285 0746 Lee & Man Chemical Company Limited:O 13,875,982 8,000 1.68 0.00 40,000 2023-04-11
286 0665 Haitong International Securities Group Limited:O 54,718,507 57,000 0.82 0.00 39,330 2023-04-11
287 1725 USPACE Technology Group Limited:O 38,800 3,600 0.01 0.00 39,240 2023-04-11
288 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,592,132 816 1.39 0.00 38,964 2023-04-11
289 9936 XIMEI RESOURCES HOLDING LIMITED:O 417,500 10,000 0.12 0.00 38,900 2023-04-11
290 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 971,646 68,000 0.03 0.00 38,080 2023-04-11
291 3308 Golden Eagle Retail Group Limited:O 12,850,740 8,000 0.77 0.00 35,200 2023-04-11
292 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 3,992,000 84,000 0.80 0.02 34,860 2023-04-11
293 2232 Crystal International Group Limited:O 1,919,695 12,500 0.07 0.00 34,125 2023-04-11
294 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 65,375,853 7,000 1.09 0.00 34,090 2023-04-11
295 2616 CStone Pharmaceuticals:O 23,239,953 8,504 1.81 0.00 32,570 2023-04-11
296 1755 S-Enjoy Service Group Co., Limited:O 1,940,866 5,000 0.22 0.00 32,000 2023-04-11
297 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,425,794 5,000 1.23 0.00 31,500 2023-04-11
298 0085 China Electronics Huada Technology Company Limited:O 10,188,562 19,964 0.50 0.00 29,147 2023-04-11
299 0709 GIORDANO INTERNATIONAL LIMITED:O 7,561,640 11,991 0.48 0.00 29,138 2023-04-11
300 0010 HANG LUNG GROUP LIMITED:O 7,764,360 2,000 0.57 0.00 28,280 2023-04-11
301 1783 Envision Greenwise Holdings Limited:O 1,760,000 50,000 0.18 -0.00 27,500 2023-04-11
302 6069 SY Holdings Group Limited (KY):O 347,308,876 4,500 34.60 0.00 27,360 2023-04-11
303 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,010,880 1,000 0.17 0.00 27,050 2023-04-11
304 2157 Lepu Biopharma Co., Ltd.:H 217,230 5,000 0.01 0.00 26,450 2023-04-11
305 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,077,282 4,000 2.03 0.00 26,000 2023-04-11
306 0607 Fullshare Holdings Limited:O 89,415,023 217,500 0.34 0.00 25,665 2023-04-11
307 0220 Uni-President China Holdings Ltd.:O 1,492,607,434 3,075 34.56 0.00 24,754 2023-04-11
308 9877 Jenscare Scientific Co., Ltd.:H 800 600 0.00 0.00 23,280 2023-04-11
309 3813 Pou Sheng International (Holdings) Limited:O 2,191,169 32,000 0.04 0.00 21,440 2023-04-11
310 1045 APT SATELLITE HOLDINGS LIMITED:O 17,465,207 8,000 1.88 0.00 20,400 2023-04-11
311 2125 Strawbear Entertainment Group:O 1,251,000 18,000 0.18 0.00 19,260 2023-04-11
312 8279 AGTech Holdings Limited:O 38,307,792 72,000 0.33 0.00 18,720 2023-04-11
313 0400 Ingdan, Inc.:O 1,031,343 10,985 0.07 0.00 18,345 2023-04-11
314 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,735,732 1,997 1.48 0.00 18,073 2023-04-11
315 0856 VSTECS Holdings Limited:O 338,066,433 4,000 23.30 0.00 17,480 2023-04-11
316 1899 Xingda International Holdings Limited:O 2,806,590 10,000 0.17 0.00 16,200 2023-04-11
317 0321 TEXWINCA HOLDINGS LIMITED:O 676,102,079 11,982 48.93 0.00 16,056 2023-04-11
318 0230 Minmetals Land Limited:O 23,116,015 32,000 0.69 0.00 16,000 2023-04-11
319 1996 Redsun Properties Group Limited:O 1,285,904 47,000 0.04 0.00 15,980 2023-04-11
320 1611 Sinohope Technology Holdings Limited:O 283,999 6,500 0.09 0.00 15,925 2023-04-11
321 0272 SHUI ON LAND LIMITED:O 299,272,605 16,500 3.73 0.00 15,840 2023-04-11
322 2159 Mediwelcome Healthcare Management & Technology Inc.:O 14,400 14,400 0.01 0.01 15,552 2023-04-11
323 9898 Weibo Corporation:A 13,170 110 0.01 0.00 15,521 2023-04-11
324 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,436,912 2,000 0.29 0.00 15,500 2023-04-11
325 2101 Fulu Holdings Limited:O 1,206,136 3,000 0.30 0.00 15,300 2023-04-11
326 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 112,180 7,000 0.05 0.00 14,070 2023-04-11
327 0606 SCE Intelligent Commercial Management Holdings Limited:O 137,731,895 7,996 6.84 0.00 13,753 2023-04-11
328 1475 NISSIN FOODS COMPANY LIMITED:O 214,198 2,000 0.02 0.00 13,680 2023-04-11
329 1233 Times China Holdings Limited:O 892,142,360 17,000 42.45 0.00 13,090 2023-04-11
330 87001 Hui Xian Real Estate Investment Trust:Unit 185,839,794 12,000 2.98 0.00 12,960 2023-04-11
331 2169 Canggang Railway Limited:O 4,000 4,000 0.00 0.00 11,160 2023-04-11
332 0698 TONGDA GROUP HOLDINGS LIMITED:O 52,916,707 89,862 0.54 0.00 10,424 2023-04-11
333 1839 CIMC Vehicles (Group) Co., Ltd.:H 211,027 1,500 0.04 0.00 9,885 2023-04-11
334 3818 China Dongxiang (Group) Co., Ltd.:O 216,988,530 26,000 3.69 0.00 8,710 2023-04-11
335 2448 Space Group Holdings Limited:O 50,000 2,500 0.01 0.00 8,675 2023-04-11
336 0305 Wuling Motors Holdings Limited:O 22,271,055 10,000 0.68 0.00 8,100 2023-04-11
337 0808 Prosperity Real Estate Investment Trust:Unit 21,877,217 3,996 1.45 0.00 7,992 2023-04-11
338 1970 IMAX China Holding, Inc.:O 2,920,878 1,000 0.86 0.00 7,750 2023-04-11
339 6677 Sino-Ocean Service Holding Limited:O 4,930,919 4,000 0.42 0.00 7,640 2023-04-11
340 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 362,883,816 1,999 10.20 0.00 7,636 2023-04-11
341 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,042,564 4,000 0.58 0.00 7,360 2023-04-11
342 3337 Anton Oilfield Services Group:O 118,120,709 15,943 3.93 0.00 6,696 2023-04-11
343 6601 Cheerwin Group Limited:O 26,375,869 3,500 1.98 0.00 6,160 2023-04-11
344 1057 Zhejiang Shibao Company Limited:H 176,000 4,000 0.08 0.00 5,880 2023-04-11
345 3339 Lonking Holdings Limited:O 5,407,349 4,000 0.13 0.00 5,600 2023-04-11
346 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,619,689 2,000 0.65 0.00 4,940 2023-04-11
347 0185 Zensun Enterprises Limited:O 336,377 5,000 0.02 0.00 4,600 2023-04-11
348 6680 JL MAG RARE-EARTH CO., LTD.:H 21,880 200 0.02 0.00 4,510 2023-04-11
349 1478 Q Technology (Group) Company Limited:O 729,874 1,000 0.06 0.00 4,170 2023-04-11
350 3983 China BlueChemical Ltd.:H 18,384,996 2,000 1.02 0.00 4,000 2023-04-11
351 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 221 100 0.00 0.00 3,820 2023-04-11
352 9922 Jiumaojiu International Holdings Limited:O 83,308,105 206 5.73 0.00 3,803 2023-04-11
353 9666 Jinke Smart Services Group Co., Ltd.:H 294,593 300 0.05 0.00 3,780 2023-04-11
354 1645 Haina Intelligent Equipment International Holdings Limited:O 4,000 4,000 0.00 0.00 3,440 2023-04-11
355 6196 Bank of Zhengzhou Co., Ltd.:H 2,533,158 3,000 0.14 0.00 3,150 2023-04-11
356 9983 Central China New Life Limited:O 25,819,784 1,000 2.02 0.00 2,810 2023-04-11
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,879,497 308 2.35 0.00 2,695 2023-04-11
358 2880 Liaoning Port Co., Ltd.:H 4,958,904 2,000 0.10 0.00 1,400 2023-04-11
359 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 840,397,467 2,000 7.34 0.00 1,060 2023-04-11
360 1638 Kaisa Group Holdings Ltd.:O 17,049,880 3,000 0.24 0.00 1,050 2023-04-11
361 8156 Sinopharm Tech Holdings Limited:O 16,072,360 15,000 0.35 0.00 315 2023-04-11
362 0622 Oshidori International Holdings Limited:O 3,830,950 1,000 0.06 0.00 242 2023-04-11
363 2002 China Sunshine Paper Holdings Company Limited:O 5,601,626 4 0.57 0.00 11 2023-04-11
364 1250 Shandong Hi-Speed New Energy Group Limited:O 149,679,303 1 0.13 0.00 0 2023-04-11
365 1691 JS Global Lifestyle Company Limited:O 12,106,784 -1 0.35 -0.00 -8 2023-04-11
366 0806 Value Partners Group Limited:O 15,779,726 -6 0.86 -0.00 -16 2023-04-11
367 0410 SOHO CHINA LIMITED:O 53,385,554 -500 1.03 -0.00 -645 2023-04-11
368 1086 Goodbaby International Holdings Limited:O 4,298,455 -1,262 0.26 -0.00 -782 2023-04-11
369 0865 Jiande International Holdings Limited:O 345,860,800 -20,000 5.92 -0.00 -820 2023-04-11
370 0467 United Energy Group Limited:O 20,572,759 -1,001 0.08 -0.00 -1,001 2023-04-11
371 1958 BAIC Motor Corporation Limited:H 26,587,782 -491 1.05 -0.00 -1,080 2023-04-11
372 3869 Hospital Corporation of China Limited:O 6,208,500 -200 4.49 -0.00 -1,788 2023-04-11
373 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,351,845 -100 54.51 -0.00 -2,068 2023-04-11
374 0686 Beijing Energy International Holding Co., Ltd.:O 173,986,717 -14,000 0.78 -0.00 -2,562 2023-04-11
375 2666 Genertec Universal Medical Group Company Limited:O 11,729,241 -1,000 0.62 -0.00 -4,960 2023-04-11
376 2198 China Sanjiang Fine Chemicals Company Limited:O 4,605,743 -3,004 0.39 -0.00 -5,587 2023-04-11
377 2798 Perennial Energy Holdings Limited:O 338,777 -5,000 0.02 -0.00 -5,650 2023-04-11
378 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,083,098 -4,211 4.86 -0.00 -5,811 2023-04-11
379 3600 MODERN DENTAL GROUP LIMITED:O 65,205,259 -2,000 6.83 -0.00 -5,860 2023-04-11
380 6610 Flowing Cloud Technology Ltd:O 41,000 -3,000 0.00 -0.00 -6,930 2023-04-11
381 0860 Apollo Future Mobility Group Limited:O 696,799,412 -56,000 7.25 -0.00 -7,448 2023-04-11
382 2276 Shanghai Conant Optical Co., Ltd.:H 21,500 -1,500 0.01 -0.00 -7,800 2023-04-11
383 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 244,341 -2,800 0.10 -0.00 -8,036 2023-04-11
384 1193 China Resources Gas Group Limited:O 4,418,512 -300 0.19 -0.00 -8,265 2023-04-11
385 6689 Chongqing Hongjiu Fruit Co., Limited:H 35,862 -300 0.00 -0.00 -8,850 2023-04-11
386 6178 Everbright Securities Company Limited:H 8,207,993 -1,600 1.17 -0.00 -8,896 2023-04-11
387 3390 Tycoon Group Holdings Limited:O 38,000 -2,000 0.00 -0.00 -9,600 2023-04-11
388 6626 YUEXIU SERVICES GROUP LIMITED:O 13,034,918 -2,500 0.86 -0.00 -9,675 2023-04-11
389 2156 C&D Property Management Group Co., Ltd:O 109,133 -2,000 0.01 -0.00 -9,780 2023-04-11
390 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 38,125,634 -144,000 1.39 -0.01 -10,512 2023-04-11
391 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,884,294 -1,500 0.62 -0.00 -11,760 2023-04-11
392 0951 CHAOWEI POWER HOLDINGS LIMITED:O 922,722 -7,000 0.08 -0.00 -11,830 2023-04-11
393 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,214,859 -10,000 0.38 -0.00 -12,900 2023-04-11
394 0128 ENM Holdings Limited (HK):O 20,073,000 -40,000 1.22 -0.00 -14,200 2023-04-11
395 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,981,932 -16,000 0.52 -0.00 -14,880 2023-04-11
396 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,927,589 -22,500 0.99 -0.00 -15,075 2023-04-11
397 2407 Gaush Meditech Ltd:O 2,122 -300 0.00 -0.00 -15,750 2023-04-11
398 2279 Yonghe Medical Group Co., Ltd.:O 16,216,100 -2,000 3.08 -0.00 -16,000 2023-04-11
399 1936 Ritamix Global Limited:O 86,000 -18,000 0.02 -0.00 -17,640 2023-04-11
400 2219 Chaoju Eye Care Holdings Limited:O 476,489 -3,500 0.07 -0.00 -17,675 2023-04-11
401 1628 Yuzhou Group Holdings Company Limited:O 3,997,698 -70,000 0.06 -0.00 -17,850 2023-04-11
402 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 676,004 -5,000 0.06 -0.00 -20,950 2023-04-11
403 0933 Viva Goods Company Limited:O 84,494,542 -16,000 0.87 -0.00 -21,440 2023-04-11
404 1456 Guolian Minsheng Securities Company Limited:H 8,405,606 -5,500 1.90 -0.00 -21,835 2023-04-11
405 0451 GCL New Energy Holdings Limited:O 14,901,120 -36,000 1.28 -0.00 -22,320 2023-04-11
406 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,906,507 -2,800 0.78 -0.00 -22,876 2023-04-11
407 1373 International Housewares Retail Company Limited:O 5,040,281 -8,000 0.70 -0.00 -22,880 2023-04-11
408 1122 QINGLING MOTORS CO. LTD:H 1,459,318 -26,000 0.12 -0.00 -22,880 2023-04-11
409 0052 FAIRWOOD HOLDINGS LIMITED:O 258,118 -2,000 0.20 -0.00 -24,600 2023-04-11
410 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 147,000 -2,000 0.05 -0.00 -25,760 2023-04-11
411 9896 MINISO Group Holding Limited:O 47,279 -800 0.00 -0.00 -26,960 2023-04-11
412 2245 Lygend Resources & Technology Co., Ltd.:H 1,690,200 -2,400 0.71 -0.00 -27,888 2023-04-11
413 3836 China Harmony Auto Holding Limited:O 20,469,590 -29,500 1.32 -0.00 -29,795 2023-04-11
414 9991 Baozun Inc.:A 393,425 -2,200 0.24 -0.00 -30,052 2023-04-11
415 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,655,500 -5,000 0.48 -0.00 -30,200 2023-04-11
416 9993 Radiance Holdings (Group) Company Limited:O 81,426 -7,000 0.00 -0.00 -30,380 2023-04-11
417 2098 Zall Smart Commerce Group Ltd.:O 115,632,932 -84,000 0.93 -0.00 -34,020 2023-04-11
418 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,309,239 -18,000 0.37 -0.00 -34,380 2023-04-11
419 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,208,008 -600 0.92 -0.00 -34,800 2023-04-11
420 0303 VTECH HOLDINGS LIMITED:O 702,467 -800 0.28 -0.00 -37,680 2023-04-11
421 1568 SUNDART HOLDINGS LIMITED:O 21,201 -86,000 0.00 -0.00 -37,840 2023-04-11
422 1732 XiangXing International Holding Limited:O 0 -140,000 0.00 -0.01 -38,500 2023-04-11
423 0476 Ev Dynamics (Holdings) Limited:O 89,251,333 -1,000,000 0.96 -0.01 -39,000 2023-04-11
424 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 468,011 -3,959 0.07 -0.00 -39,907 2023-04-11
425 3700 Inkeverse Group Limited:O 13,319,265 -42,024 0.69 -0.00 -42,444 2023-04-11
426 6839 Yunnan Water Investment Co., Limited:H 8,268,540 -150,000 2.27 -0.04 -44,250 2023-04-11
427 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,277,736 -23,000 1.27 -0.00 -45,770 2023-04-11
428 8446 Brightstar Technology Group Co., Ltd:O 0 -6,000 0.00 -0.00 -45,840 2023-04-11
429 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,171,147 -4,000 0.20 -0.00 -46,800 2023-04-11
430 0659 CTF Services Limited (BM):O 19,233,807 -7,000 0.49 -0.00 -48,230 2023-04-11
431 1310 HKBN Ltd.:O 9,588,548 -8,500 0.73 -0.00 -48,620 2023-04-11
432 0314 Sipai Health Technology Co., Ltd.:O 7,600 -1,200 0.00 -0.00 -48,660 2023-04-11
433 2390 Zhihu Inc.:A 20,800 -2,500 0.01 -0.00 -50,625 2023-04-11
434 1769 Scholar Education Group:O 20,002,000 -20,000 3.60 -0.00 -51,600 2023-04-11
435 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,600 -4,600 0.00 -0.00 -51,796 2023-04-11
436 2402 Beijing SinoHytec Co., Ltd.:H 3,500 -900 0.02 -0.00 -53,685 2023-04-11
437 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,020,302 -2,800 0.95 -0.00 -57,120 2023-04-11
438 1119 iDreamSky Technology Holdings Limited:O 3,023,849 -14,400 0.21 -0.00 -57,456 2023-04-11
439 2001 China New Higher Education Group Limited:O 265,079,456 -24,000 17.04 -0.00 -61,680 2023-04-11
440 0990 Deep Source Holdings Limited:O 31,633,805 -70,000 0.23 -0.00 -63,000 2023-04-11
441 3369 QINHUANGDAO PORT CO., LTD.:H 558,104 -53,000 0.07 -0.01 -63,600 2023-04-11
442 0558 L.K. Technology Holdings Limited:O 5,187,606 -7,500 0.38 -0.00 -64,125 2023-04-11
443 0006 Power Assets Holdings Limited:O 16,304,971 -1,500 0.77 -0.00 -64,650 2023-04-11
444 0598 SINOTRANS LIMITED:H 13,081,110 -28,516 0.64 -0.00 -72,431 2023-04-11
445 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,134,668 -70,000 1.14 -0.00 -74,200 2023-04-11
446 2217 Tam Jai International Co. Limited:O 3,882,000 -34,000 0.29 -0.00 -79,560 2023-04-11
447 0650 Productive Technologies Company Limited (BM):O 60,567,581 -96,000 0.81 -0.00 -79,680 2023-04-11
448 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,081,231 -47,696 2.54 -0.00 -81,560 2023-04-11
449 6655 Huaxin Cement Co., Ltd.:H 33,711,632 -9,700 4.59 -0.00 -85,360 2023-04-11
450 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,399,045 -27,002 0.71 -0.00 -89,647 2023-04-11
451 1686 SUNEVISION HOLDINGS LTD.:O 3,227,488 -20,000 0.14 -0.00 -90,200 2023-04-11
452 0506 China Foods Limited:O 2,040,167 -32,000 0.07 -0.00 -92,160 2023-04-11
453 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,326,676 -8,000 0.19 -0.00 -93,600 2023-04-11
454 1382 Pacific Textiles Holdings Limited:O 5,000,808 -41,003 0.36 -0.00 -102,918 2023-04-11
455 0778 Fortune Real Estate Investment Trust:Unit 35,338,659 -16,000 1.77 -0.00 -105,920 2023-04-11
456 0818 Hi Sun Technology (China) Limited:O 35,523,206 -150,000 1.28 -0.01 -112,500 2023-04-11
457 6660 AIM Vaccine Co., Ltd.:H 553,800 -2,600 0.11 -0.00 -114,400 2023-04-11
458 1696 SISRAM MEDICAL LTD:O 9,497,045 -8,000 2.03 -0.00 -115,360 2023-04-11
459 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,357,408 -13,600 1.18 -0.00 -116,552 2023-04-11
460 9909 Powerlong Commercial Management Holdings Limited:O 976,204 -21,500 0.15 -0.00 -120,400 2023-04-11
461 2337 United Strength Power Holdings Limited:O 191,032,240 -21,000 51.01 -0.01 -121,380 2023-04-11
462 2142 HBM Holdings Limited (KY):O 30,661,720 -50,000 3.99 -0.01 -121,500 2023-04-11
463 1516 Sunac Services Holdings Limited:O 3,384,298 -33,000 0.11 -0.00 -123,420 2023-04-11
464 2057 ZTO Express (Cayman) Inc.:A 1,109,536 -550 0.18 -0.00 -124,190 2023-04-11
465 2878 Solomon Systech (International) Limited:O 678,595 -258,000 0.03 -0.01 -134,160 2023-04-11
466 2238 Guangzhou Automobile Group Co., Ltd.:H 34,947,602 -30,000 1.13 -0.00 -148,200 2023-04-11
467 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,585,129 -13,980 1.40 -0.00 -154,619 2023-04-11
468 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,325,770 -56,000 0.26 -0.00 -162,400 2023-04-11
469 1907 China Risun Group Limited (KY):O 23,472,738 -48,000 0.53 -0.00 -166,080 2023-04-11
470 1176 Zhuguang Holdings Group Company Limited:O 6,427,095 -211,980 0.09 -0.00 -171,704 2023-04-11
471 2469 Fenbi Ltd.:O 314,960,500 -15,000 15.02 -0.00 -172,500 2023-04-11
472 9960 Kindstar Globalgene Technology, Inc.:O 17,315,633 -90,500 1.75 -0.01 -177,380 2023-04-11
473 3380 Logan Group Company Limited:O 33,253,075 -168,000 0.58 -0.00 -178,080 2023-04-11
474 3866 Bank of Qingdao Co., Ltd.:H 73,300 -71,500 0.00 -0.00 -180,180 2023-04-11
475 9858 China Youran Dairy Group Limited:O 10,669,757 -86,990 0.28 -0.00 -187,898 2023-04-11
476 0826 Tiangong International Company Limited:O 2,173,286 -76,000 0.08 -0.00 -188,480 2023-04-11
477 8083 Youzan Technology Limited:O 58,286,837 -888,003 0.32 -0.00 -197,137 2023-04-11
478 0710 BOE Varitronix Limited:O 46,690,352 -15,000 5.90 -0.00 -198,000 2023-04-11
479 1134 Kelfred Holdings Limited:O 392,000 -368,000 0.08 -0.07 -198,720 2023-04-11
480 6698 STAR CM Holdings Limited:O 2,377 -2,000 0.00 -0.00 -200,600 2023-04-11
481 1992 Fosun Tourism Group:O 232,152 -19,600 0.02 -0.00 -205,800 2023-04-11
482 1238 Powerlong Real Estate Holdings Limited:O 300,042,688 -157,000 7.25 -0.00 -210,380 2023-04-11
483 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,847,341 -9,000 0.67 -0.00 -212,400 2023-04-11
484 1378 China Hongqiao Group Limited:O 30,182,943 -28,345 0.32 -0.00 -218,823 2023-04-11
485 6066 CSC Financial Co., Ltd.:H 17,389,450 -27,001 1.38 -0.00 -218,978 2023-04-11
486 9955 ClouDr Group Limited:O 89,488,112 -22,000 15.24 -0.00 -221,320 2023-04-11
487 1600 Tian Lun Gas Holdings Limited:O 92,575,709 -50,000 9.17 -0.00 -225,500 2023-04-11
488 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 507,209 -55,000 0.05 -0.00 -241,450 2023-04-11
489 6989 Excellence Commercial Property & Facilities Management Group Limited:O 24,565,853 -83,000 2.01 -0.01 -241,530 2023-04-11
490 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 402,424,097 -13,000 64.98 -0.00 -245,700 2023-04-11
491 1888 Kingboard Laminates Holdings Limited:O 24,833,777 -30,001 0.80 -0.00 -252,608 2023-04-11
492 8299 GT Gold Holdings Limited:O 10,672,800 -1,824,000 0.18 -0.03 -262,656 2023-04-11
493 1121 Golden Solar New Energy Technology Holdings Limited:O 22,172,037 -38,000 1.29 -0.00 -266,000 2023-04-11
494 0002 CLP HOLDINGS LIMITED:O 21,588,098 -4,667 0.85 -0.00 -268,586 2023-04-11
495 9990 Archosaur Games Inc.:O 3,930,271 -47,000 0.49 -0.01 -269,310 2023-04-11
496 9899 NetEase Cloud Music Inc.:O 724,525 -3,950 0.34 -0.00 -278,080 2023-04-11
497 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,791,435 -80,000 0.41 -0.00 -281,600 2023-04-11
498 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 290,875 -5,215,000 0.01 -0.22 -281,610 2023-04-11
499 1038 CK Infrastructure Holdings Limited:O 7,880,804 -6,500 0.31 -0.00 -281,775 2023-04-11
500 0038 FIRST TRACTOR COMPANY LIMITED:H 17,432,780 -72,000 4.45 -0.02 -282,240 2023-04-11
501 2777 Guangzhou R&F Properties Co., Ltd.:H 132,434,203 -166,400 3.53 -0.00 -287,872 2023-04-11
502 2137 Brii Biosciences Limited:O 2,266,206 -66,500 0.31 -0.01 -297,920 2023-04-11
503 1521 Frontage Holdings Corporation:O 3,295,410 -124,000 0.16 -0.01 -301,320 2023-04-11
504 2858 Yixin Group Limited:O 1,072,825,726 -314,500 16.44 -0.00 -305,065 2023-04-11
505 2638 HK Electric Investments Limited:O 64,581,159 -67,500 0.73 -0.00 -332,775 2023-04-11
506 0853 MicroPort Scientific Corporation:O 17,084,620 -17,300 0.93 -0.00 -335,966 2023-04-11
507 9939 Kintor Pharmaceutical Limited:O 2,148,287 -54,500 0.48 -0.01 -344,985 2023-04-11
508 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,943,754 -14,000 1.79 -0.01 -346,500 2023-04-11
509 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 158,853,105 -51,000 0.85 -0.00 -349,860 2023-04-11
510 1988 China Minsheng Banking Corp., Ltd.:H 1,475,197,382 -130,000 17.73 -0.00 -352,300 2023-04-11
511 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,772,630 -32,900 0.62 -0.00 -359,268 2023-04-11
512 3900 Greentown China Holdings Limited:O 184,501,413 -34,499 7.29 -0.00 -369,139 2023-04-11
513 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,601,400 -80,200 0.35 -0.02 -385,120 2023-04-11
514 0580 Sun.King Technology Group Limited:O 71,740,489 -206,000 4.40 -0.01 -393,460 2023-04-11
515 0327 PAX Global Technology Limited:O 4,090,709 -61,000 0.38 -0.01 -400,160 2023-04-11
516 1733 E-Commodities Holdings Limited:O 47,431,268 -286,000 1.65 -0.01 -411,840 2023-04-11
517 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,247,034 -290,000 1.25 -0.00 -420,500 2023-04-11
518 0008 PCCW LIMITED:O 68,564,395 -109,004 0.89 -0.00 -438,196 2023-04-11
519 0909 Ming Yuan Cloud Group Holdings Limited:O 546,915,073 -90,000 28.55 -0.00 -439,200 2023-04-11
520 2828 Hang Seng China Enterprises Index ETF:Unit 50,369,720 -6,380 11.48 0.30 -447,876 2023-04-11
521 2678 Texhong International Group Limited:O 24,491,529 -81,500 2.67 -0.01 -452,325 2023-04-11
522 1530 3SBio Inc.:O 489,837,954 -57,500 20.08 -0.00 -461,725 2023-04-11
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,762,315 -76,000 0.29 -0.00 -467,400 2023-04-11
524 1316 Nexteer Automotive Group Limited:O 1,520,439 -98,331 0.06 -0.00 -486,738 2023-04-11
525 8360 Basic House New Life Group Limited:O 4,553,200 -270,000 1.26 -0.07 -488,700 2023-04-11
526 1966 China SCE Group Holdings Limited:O 143,842,949 -685,000 3.41 -0.02 -500,050 2023-04-11
527 3033 CSOP Hang Seng TECH Index ETF:Unit 165,036,555 -122,800 2.58 0.02 -511,585 2023-04-11
528 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,924,764 -268,000 0.22 -0.00 -519,920 2023-04-11
529 1610 COFCO Joycome Foods Limited:O 41,208,724 -244,000 0.90 -0.01 -522,160 2023-04-11
530 1313 China Resources Building Materials Technology Holdings Limited:O 31,310,361 -136,002 0.45 -0.00 -524,968 2023-04-11
531 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,260,606 -360,000 12.35 -0.00 -540,000 2023-04-11
532 3383 Agile Group Holdings Limited (KY):O 22,514,018 -302,000 0.48 -0.01 -543,600 2023-04-11
533 0914 Anhui Conch Cement Company Limited:H 41,269,810 -20,500 3.18 -0.00 -559,650 2023-04-11
534 0279 Arta TechFin Corporation Limited:O 512,976,428 -5,100,000 2.68 -0.03 -571,200 2023-04-11
535 1258 China Nonferrous Mining Corporation Limited:O 25,028,962 -150,006 0.67 -0.00 -579,023 2023-04-11
536 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,658,262 -388,000 0.33 -0.03 -585,880 2023-04-11
537 0302 CMGE Technology Group Limited:O 8,631,798 -234,000 0.31 -0.01 -589,680 2023-04-11
538 2669 China Overseas Property Holdings Limited:O 33,741,252 -61,032 1.03 -0.00 -592,010 2023-04-11
539 3396 Legend Holdings Corporation:H 57,984,244 -71,554 4.56 -0.01 -621,089 2023-04-11
540 9866 NIO Inc.:A 461,714 -8,997 0.03 -0.00 -643,735 2023-04-11
541 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,830,861 -83,000 0.46 -0.00 -650,720 2023-04-11
542 1108 Triumph New Energy Company Limited:H 1,589,499 -82,000 0.64 -0.03 -662,560 2023-04-11
543 2192 Medlive Technology Co., Ltd.:O 185,734 -61,000 0.03 -0.01 -672,220 2023-04-11
544 0142 FIRST PACIFIC COMPANY LIMITED:O 193,294,644 -284,000 4.56 -0.01 -681,600 2023-04-11
545 6993 Blue Moon Group Holdings Limited:O 1,958,199 -135,000 0.03 -0.00 -681,750 2023-04-11
546 1060 Damai Entertainment Holdings Limited (BM):O 380,368,670 -1,290,000 1.41 -0.00 -683,700 2023-04-11
547 2138 EC Healthcare:O 48,853,690 -109,004 4.12 -0.01 -686,725 2023-04-11
548 6881 China Galaxy Securities Co., Ltd.:H 27,711,187 -171,014 0.75 -0.00 -706,288 2023-04-11
549 9987 Yum China Holdings, Inc.:O 90,135 -1,450 0.02 -0.00 -724,710 2023-04-11
550 0347 Angang Steel Company Limited:H 20,045,130 -304,000 1.42 -0.02 -729,600 2023-04-11
551 1368 Xtep International Holdings Limited:O 1,313,240,003 -74,527 49.81 -0.00 -737,817 2023-04-11
552 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 126,399,603 -258,000 5.03 -0.01 -737,880 2023-04-11
553 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,006,126 -178,058 0.96 -0.00 -751,405 2023-04-11
554 1818 Zhaojin Mining Industry Company Limited:H 11,539,749 -58,065 0.44 -0.00 -752,522 2023-04-11
555 9956 ANE (CAYMAN) INC.:O 3,783,500 -146,000 0.33 -0.01 -756,280 2023-04-11
556 1811 CGN New Energy Holdings Co., Ltd.:O 3,730,456 -308,000 0.09 -0.01 -763,840 2023-04-11
557 1252 China Tianrui Group Cement Company Limited:O 5,436 -132,000 0.00 -0.00 -776,160 2023-04-11
558 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,901,830 -598,000 0.03 -0.01 -777,400 2023-04-11
559 0182 Concord New Energy Group Limited:O 432,183,799 -1,120,000 5.01 -0.01 -795,200 2023-04-11
560 0297 Sinofert Holdings Limited:O 39,227,468 -832,000 0.56 -0.01 -815,360 2023-04-11
561 0819 Tianneng Power International Limited:O 12,394,428 -86,000 1.10 -0.01 -820,440 2023-04-11
562 9997 Kangji Medical Holdings Limited:O 1,970,315 -83,000 0.16 -0.01 -841,620 2023-04-11
563 1896 Maoyan Entertainment:O 283,388,336 -96,800 24.77 -0.01 -850,872 2023-04-11
564 3808 SINOTRUK (HONG KONG) LIMITED:O 6,605,004 -75,000 0.24 -0.00 -859,500 2023-04-11
565 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,693,421 -44,000 4.38 -0.00 -879,120 2023-04-11
566 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 208,455 -6,048 0.03 -0.00 -909,619 2023-04-11
567 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 349,639,787 -1,073,018 4.59 -0.01 -933,526 2023-04-11
568 0799 IGG Inc:O 4,932,562 -209,974 0.41 -0.02 -940,684 2023-04-11
569 0743 Asia Cement (China) Holdings Corporation:O 3,189,939 -271,500 0.20 -0.02 -1,015,410 2023-04-11
570 1928 Sands China Ltd.:O 18,571,044 -35,800 0.23 -0.00 -1,034,620 2023-04-11
571 0998 China CITIC Bank Corporation Limited:H 2,525,529,023 -263,893 16.97 -0.00 -1,060,850 2023-04-11
572 0066 MTR CORPORATION LIMITED:O 9,054,199 -27,500 0.15 -0.00 -1,075,250 2023-04-11
573 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,843,953 -532,000 0.43 -0.05 -1,085,280 2023-04-11
574 2823 iShares FTSE China A50 ETF:Unit 54,375,474 -78,500 3.95 -0.01 -1,127,260 2023-04-11
575 6908 HG Semiconductor Limited (KY):O 8,866,000 -705,000 1.52 -0.12 -1,128,000 2023-04-11
576 0670 China Eastern Airlines Corporation Limited:H 30,274,224 -359,293 0.58 -0.01 -1,138,959 2023-04-11
577 2251 Beijing Airdoc Technology Co., Ltd.:H 1,797,111 -72,053 6.93 -0.28 -1,144,202 2023-04-11
578 1308 SITC International Holdings Company Limited:O 858,580,754 -67,001 32.01 -0.00 -1,152,417 2023-04-11
579 1789 AK Medical Holdings Limited:O 16,358,048 -114,000 1.47 -0.01 -1,160,520 2023-04-11
580 0384 CHINA GAS HOLDINGS LIMITED:O 142,472,211 -111,800 2.62 -0.00 -1,173,900 2023-04-11
581 1336 New China Life Insurance Company Ltd.:H 18,759,446 -61,900 1.81 -0.01 -1,183,528 2023-04-11
582 0267 CITIC Limited (HK):O 82,747,082 -130,000 0.28 -0.00 -1,212,900 2023-04-11
583 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,464,072 -40,625 2.95 -0.02 -1,216,719 2023-04-11
584 3188 ChinaAMC CSI 300 Index ETF:Unit 15,521,014 -26,200 4.54 -0.01 -1,252,884 2023-04-11
585 2866 COSCO SHIPPING Development Co., Ltd.:H 59,158,731 -1,331,000 1.61 -0.04 -1,357,620 2023-04-11
586 1128 Wynn Macau, Limited:O 22,065,774 -160,616 0.42 -0.00 -1,363,630 2023-04-11
587 1760 Intron Technology Holdings Limited:O 1,905,609 -256,000 0.18 -0.02 -1,441,280 2023-04-11
588 9633 Nongfu Spring Co., Ltd:H 6,252,052 -32,400 0.12 -0.00 -1,453,140 2023-04-11
589 2500 Venus Medtech (Hangzhou) Inc.:H 12,424,913 -131,796 2.82 -0.03 -1,513,018 2023-04-11
590 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 78,773,108 -1,561,105 0.58 -0.01 -1,529,883 2023-04-11
591 1164 CGN Mining Company Limited:O 16,993,235 -1,865,000 0.22 -0.02 -1,566,600 2023-04-11
592 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,598,275 -103,600 1.04 -0.01 -1,574,720 2023-04-11
593 1999 Man Wah Holdings Limited:O 144,941,147 -227,600 3.70 -0.01 -1,577,268 2023-04-11
594 1357 Meitu, Inc.:O 243,901,266 -724,500 5.49 -0.02 -1,593,900 2023-04-11
595 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,443,612 -205,200 0.99 -0.03 -1,596,456 2023-04-11
596 6969 Smoore International Holdings Limited:O 16,385,949 -158,710 0.27 -0.00 -1,612,494 2023-04-11
597 0753 Air China Limited:H 20,142,260 -234,000 0.44 -0.01 -1,698,840 2023-04-11
598 9966 Alphamab Oncology:O 822,896 -108,000 0.09 -0.01 -1,738,800 2023-04-11
599 2588 BOC AVIATION LIMITED:O 836,482 -28,100 0.12 -0.00 -1,760,465 2023-04-11
600 3669 China Yongda Automobiles Services Holdings Limited:O 171,775,388 -336,991 8.78 -0.02 -1,772,573 2023-04-11
601 1268 China MeiDong Auto Holdings Limited:O 1,443,132 -134,000 0.11 -0.01 -1,910,840 2023-04-11
602 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,111,969 -380,926 6.61 -0.01 -1,988,434 2023-04-11
603 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 850,153 -120,000 0.24 -0.03 -1,999,200 2023-04-11
604 9926 Akeso, Inc.:O 5,517,999 -44,000 0.66 -0.01 -2,013,000 2023-04-11
605 0177 Jiangsu Expressway Company Limited:H 18,541,468 -274,001 1.52 -0.02 -2,074,188 2023-04-11
606 1910 Samsonite Group S.A.:O 5,921,432 -84,476 0.41 -0.01 -2,116,124 2023-04-11
607 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,995,110,360 -106,030 71.67 -0.00 -2,237,233 2023-04-11
608 1799 Xinte Energy Co., Ltd.:H 11,204,075 -112,641 2.98 -0.03 -2,241,556 2023-04-11
609 1209 China Resources Mixc Lifestyle Services Limited:O 1,729,742 -55,905 0.08 -0.00 -2,403,915 2023-04-11
610 2313 Shenzhou International Group Holdings Limited:O 2,545,394 -30,226 0.17 -0.00 -2,427,148 2023-04-11
611 2883 China Oilfield Services Limited:H 23,758,471 -297,998 1.31 -0.02 -2,440,604 2023-04-11
612 0148 Kingboard Holdings Limited:O 12,606,936 -100,979 1.14 -0.01 -2,443,692 2023-04-11
613 6818 China Everbright Bank Company Limited:H 12,398,883 -1,024,000 0.10 -0.01 -2,447,360 2023-04-11
614 1585 Yadea Group Holdings Ltd.:O 12,749,541 -128,200 0.42 -0.00 -2,487,080 2023-04-11
615 1548 Genscript Biotech Corporation:O 3,464,381 -144,000 0.16 -0.01 -2,557,440 2023-04-11
616 1836 Stella International Holdings Limited:O 35,916,417 -311,500 4.52 -0.04 -2,597,910 2023-04-11
617 9995 RemeGen Co., Ltd.:H 828,676 -56,000 0.44 -0.03 -2,598,400 2023-04-11
618 0288 WH Group Limited (KY):O 254,858,554 -554,000 1.99 -0.00 -2,603,800 2023-04-11
619 3868 Xinyi Energy Holdings Limited:O 22,499,134 -1,112,000 0.30 -0.01 -2,679,920 2023-04-11
620 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,642,702 -291,881 0.85 -0.01 -2,682,386 2023-04-11
621 1055 China Southern Airlines Company Limited:H 15,908,763 -476,000 0.34 -0.01 -2,727,480 2023-04-11
622 6186 China Feihe Limited:O 2,597,122,464 -492,000 28.64 -0.01 -3,001,200 2023-04-11
623 6098 Country Garden Services Holdings Company Limited:O 106,640,714 -214,000 3.16 -0.01 -3,064,480 2023-04-11
624 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 191,424,628 -762,000 3.80 -0.02 -3,261,360 2023-04-11
625 1199 COSCO SHIPPING Ports Limited:O 13,676,260 -668,000 0.40 -0.02 -3,286,560 2023-04-11
626 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 562,519,725 -140,900 53.73 -0.01 -3,445,005 2023-04-11
627 0241 Alibaba Health Information Technology Limited:O 372,974,188 -611,457 2.76 -0.00 -3,668,742 2023-04-11
628 8056 Life Concepts Holdings Limited (KY):O 0 -9,840,000 0.00 -0.52 -3,690,000 2023-04-11
629 2800 Tracker Fund of Hong Kong:Unit 98,999,739 -186,527 1.56 -0.00 -3,864,839 2023-04-11
630 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,956,387 -118,400 2.79 -0.02 -3,889,440 2023-04-11
631 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,437,488 -287,580 0.21 -0.01 -3,939,846 2023-04-11
632 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,335,746,079 -504,000 11.19 -0.00 -3,946,320 2023-04-11
633 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,816,413 -151,240 0.34 -0.01 -3,947,364 2023-04-11
634 1800 China Communications Construction Company Limited:H 96,688,262 -843,000 2.19 -0.02 -4,063,260 2023-04-11
635 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,403,544 -165,000 0.71 -0.00 -4,554,000 2023-04-11
636 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,195,693 -309,455 2.49 -0.03 -4,672,771 2023-04-11
637 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,685,604 -700,000 0.16 -0.06 -4,725,000 2023-04-11
638 2688 ENN Energy Holdings Limited:O 1,329,002 -46,067 0.12 -0.00 -4,781,755 2023-04-11
639 6669 Acotec Scientific Holdings Limited:O 15,309,136 -342,000 4.89 -0.11 -4,883,760 2023-04-11
640 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,432,787 -288,000 0.42 -0.01 -4,942,080 2023-04-11
641 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,472,385 -147,600 1.18 -0.03 -5,084,820 2023-04-11
642 2282 MGM China Holdings Limited:O 9,830,296 -492,400 0.26 -0.01 -5,101,264 2023-04-11
643 1929 Chow Tai Fook Jewellery Group Limited:O 20,263,261 -331,000 0.20 -0.00 -5,123,880 2023-04-11
644 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,594,630 -1,204,000 1.29 -0.03 -5,165,160 2023-04-11
645 0839 China Education Group Holdings Limited (KY):O 260,587,389 -723,000 10.21 -0.03 -5,234,520 2023-04-11
646 0144 China Merchants Port Holdings Company Limited:O 19,652,718 -477,805 0.49 -0.01 -5,485,201 2023-04-11
647 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,081,813 -73,208 0.88 -0.06 -5,571,129 2023-04-11
648 0285 BYD Electronic (International) Company Limited:O 12,505,628 -233,670 0.56 -0.01 -5,689,865 2023-04-11
649 0880 SJM Holdings Limited:O 28,136,638 -1,394,000 0.40 -0.02 -5,701,460 2023-04-11
650 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 111,363,384 -280,667 1.02 -0.00 -5,865,940 2023-04-11
651 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 754,980,272 -452,887 21.72 -0.01 -6,077,744 2023-04-11
652 1024 Kuaishou Technology:B 105,513,444 -109,785 2.96 -0.00 -6,169,917 2023-04-11
653 0881 Zhongsheng Group Holdings Limited:O 981,816,530 -165,200 40.88 -0.01 -6,285,860 2023-04-11
654 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,326,321 -878,000 0.65 -0.25 -6,321,600 2023-04-11
655 1515 China Resources Medical Holdings Company Limited:O 28,603,401 -892,000 2.21 -0.07 -6,351,040 2023-04-11
656 1766 CRRC Corporation Limited:H 75,501,334 -1,309,000 1.73 -0.03 -6,361,740 2023-04-11
657 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,645,229 -1,018,002 1.09 -0.07 -6,555,933 2023-04-11
658 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,190,749 -1,952,000 2.42 -0.04 -6,734,400 2023-04-11
659 1882 Haitian International Holdings Limited:O 56,119,797 -332,561 3.52 -0.02 -6,767,616 2023-04-11
660 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,672,752 -204,787 1.38 -0.01 -6,788,689 2023-04-11
661 0762 CHINA UNICOM (HONG KONG) LIMITED:O 172,581,168 -1,142,000 0.56 -0.00 -6,897,680 2023-04-11
662 3306 JNBY Design Limited:O 261,303 -794,500 0.05 -0.15 -7,071,050 2023-04-11
663 0390 CHINA RAILWAY GROUP LIMITED:H 85,834,747 -1,478,000 2.04 -0.04 -7,715,160 2023-04-11
664 1997 Wharf Real Estate Investment Company Limited:O 9,876,364 -174,167 0.33 -0.01 -7,846,223 2023-04-11
665 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,665,661 -360,831 0.87 -0.00 -7,866,116 2023-04-11
666 6160 BeiGene, Ltd.:O 769,734 -53,827 0.06 -0.00 -7,934,100 2023-04-11
667 1816 CGN Power Co., Ltd.:H 100,876,262 -4,469,340 0.90 -0.04 -8,581,133 2023-04-11
668 6618 JD Health International Inc.:O 67,618,957 -152,221 2.13 -0.00 -8,920,151 2023-04-11
669 1880 China Tourism Group Duty Free Corporation Limited:H 354,466 -49,100 0.30 -0.04 -9,171,880 2023-04-11
670 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 45,300 -423,700 0.01 -0.08 -9,236,660 2023-04-11
671 0763 ZTE CORPORATION:H 5,742,892 -381,320 0.76 -0.05 -9,342,340 2023-04-11
672 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,544,805 -277,384 0.35 -0.02 -9,874,870 2023-04-11
673 0728 CHINA TELECOM CORPORATION LIMITED:H 430,840,899 -2,518,000 3.10 -0.02 -10,751,860 2023-04-11
674 6100 Tongdao Liepin Group:O 8,020,117 -1,024,400 1.53 -0.19 -11,268,400 2023-04-11
675 2888 STANDARD CHARTERED PLC:O 4,041,263 -190,200 0.14 -0.01 -11,545,140 2023-04-11
676 2013 Weimob Inc.:O 16,019,329 -2,560,002 0.58 -0.09 -12,185,610 2023-04-11
677 0941 China Mobile Limited (HK):O 200,893,724 -187,376 0.94 -0.00 -12,216,915 2023-04-11
678 0883 CNOOC LIMITED:O 828,211,422 -1,032,000 1.86 -0.00 -12,652,320 2023-04-11
679 1951 Jinxin Fertility Group Limited:O 20,512,774 -2,254,500 0.75 -0.08 -12,895,740 2023-04-11
680 1672 Ascletis Pharma Inc.:O 9,416,724 -6,256,997 0.87 -0.58 -16,518,472 2023-04-11
681 0357 Hainan Meilan International Airport Company Limited:H 28,574,225 -848,000 12.59 -0.37 -16,536,000 2023-04-11
682 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,516,545 -205,360 0.99 -0.03 -17,270,776 2023-04-11
683 6606 New Horizon Health Limited:O 54,173,523 -602,500 11.84 -0.13 -17,653,250 2023-04-11
684 3896 Kingsoft Cloud Holdings Limited:O 51,000 -4,040,000 0.00 -0.11 -17,654,800 2023-04-11
685 3908 China International Capital Corporation Limited:H 8,020,459 -1,102,337 0.42 -0.06 -17,924,000 2023-04-11
686 9979 Greentown Management Holdings Company Limited:O 9,185,749 -2,393,000 0.46 -0.12 -18,378,240 2023-04-11
687 6030 CITIC Securities Company Limited:H 29,087,992 -1,115,500 1.11 -0.04 -19,320,460 2023-04-11
688 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,893,893 -391,980 1.07 -0.01 -21,558,900 2023-04-11
689 9999 NetEase, Inc.:O 21,337,128 -162,263 0.62 -0.00 -22,765,499 2023-04-11
690 9626 Bilibili Inc.:Z ord 1,180,214 -141,650 0.36 -0.04 -24,080,500 2023-04-11
691 0020 SenseTime Group Inc.:B 61,053,263 -10,413,331 0.24 -0.04 -34,363,992 2023-04-11
692 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,294,285 -4,305,644 1.13 -0.05 -38,750,796 2023-04-11
693 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 533,062,323 -8,844,862 2.15 -0.04 -42,632,235 2023-04-11
694 6078 Hygeia Healthcare Holdings Co., Limited:O 722,693 -711,668 0.11 -0.11 -43,803,165 2023-04-11
695 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,173,207 -2,409,205 1.09 -0.22 -49,629,623 2023-04-11
696 1299 AIA Group Limited:O 102,625,402 -755,159 0.88 -0.00 -63,810,936 2023-04-11
697 2285 CHERVON HOLDINGS LIMITED:O 1,186,671 -2,305,300 0.23 -0.45 -89,906,700 2023-04-11
698 9868 XPeng Inc.:A 5,632,562 -5,819,258 0.41 -0.42 -240,335,355 2023-04-11
699 9988 Alibaba Group Holding Limited (KY):O 210,364,476 -4,008,122 1.02 -0.02 -398,006,515 2023-04-11
700 0700 TENCENT HOLDINGS LIMITED:O 288,458,236 -1,328,086 3.01 -0.01 -500,157,188 2023-04-11
701 9618 JD.com, Inc.:A 34,129,696 -11,176,874 1.22 -0.40 -1,772,652,216 2023-04-11

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