CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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 2708 IBO Technology Company Limited:O 13,010,000 10,000,000 1.95 1.50 14,000,000 2023-04-11
2 2186 Luye Pharma Group Ltd.:O 17,992,500 3,004,000 0.48 0.08 11,385,160 2023-04-11
3 1951 Jinxin Fertility Group Limited:O 13,851,000 1,657,500 0.51 0.06 9,480,900 2023-04-11
4 3306 JNBY Design Limited:O 1,540,000 528,000 0.30 0.10 4,699,200 2023-04-11
5 0992 LENOVO GROUP LIMITED:O 3,936,942 500,000 0.03 0.00 4,165,000 2023-04-11
6 9988 Alibaba Group Holding Limited (KY):O 6,182,209 33,500 0.03 0.00 3,326,550 2023-04-11
7 2269 WuXi Biologics (Cayman) Inc.:O 1,430,500 59,500 0.03 0.00 2,975,000 2023-04-11
8 9926 Akeso, Inc.:O 644,000 65,000 0.08 0.01 2,973,750 2023-04-11
9 2137 Brii Biosciences Limited:O 2,300,500 580,000 0.32 0.08 2,598,400 2023-04-11
10 0823 Link Real Estate Investment Trust:Unit 1,051,634 44,300 0.04 0.00 2,261,515 2023-04-11
11 0799 IGG Inc:O 6,419,750 465,000 0.54 0.04 2,083,200 2023-04-11
12 3690 Meituan:B 3,733,303 12,140 0.07 0.00 1,643,756 2023-04-11
13 9618 JD.com, Inc.:A 614,689 10,197 0.02 0.00 1,617,244 2023-04-11
14 2013 Weimob Inc.:O 4,452,000 321,000 0.16 0.01 1,527,960 2023-04-11
15 0941 China Mobile Limited (HK):O 17,781,000 21,000 0.08 0.00 1,369,200 2023-04-11
16 1952 Everest Medicines Limited:O 447,934 79,000 0.14 0.03 1,278,220 2023-04-11
17 0728 CHINA TELECOM CORPORATION LIMITED:H 6,902,000 256,000 0.05 0.00 1,093,120 2023-04-11
18 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 80,100 48,600 0.01 0.01 1,059,480 2023-04-11
19 0788 China Tower Corporation Limited:H 22,538,000 1,100,000 0.05 0.00 1,045,000 2023-04-11
20 6618 JD Health International Inc.:O 454,550 15,000 0.01 0.00 879,000 2023-04-11
21 1088 China Shenhua Energy Company Limited:H 31,747,500 36,000 0.94 0.00 871,200 2023-04-11
22 0241 Alibaba Health Information Technology Limited:O 8,552,400 144,000 0.06 0.00 864,000 2023-04-11
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 831,000 23,000 0.06 0.00 818,800 2023-04-11
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,413,371 233,000 0.06 0.00 773,560 2023-04-11
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,886,672 98,000 0.03 0.00 767,340 2023-04-11
26 1024 Kuaishou Technology:B 2,935,031 13,600 0.08 0.00 764,320 2023-04-11
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 611,700 46,200 0.07 0.01 702,240 2023-04-11
28 1898 China Coal Energy Company Limited:H 1,603,000 120,000 0.04 0.00 696,000 2023-04-11
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 835,193 95,000 0.03 0.00 662,150 2023-04-11
30 1339 People's Insurance Company (Group) of China Limited (The):H 30,747,000 246,000 0.35 0.00 654,360 2023-04-11
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,011,000 450,000 0.20 0.01 616,500 2023-04-11
32 1988 China Minsheng Banking Corp., Ltd.:H 14,699,960 218,000 0.18 0.00 590,780 2023-04-11
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 830,000 22,000 0.38 0.01 544,500 2023-04-11
34 2238 Guangzhou Automobile Group Co., Ltd.:H 6,834,800 100,000 0.22 0.00 494,000 2023-04-11
35 1681 Consun Pharmaceutical Group Limited:O 5,122,493 98,000 0.63 0.01 483,140 2023-04-11
36 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,480,000 248,000 0.18 0.01 471,200 2023-04-11
37 2202 China Vanke Company Limited:H 2,966,978 36,000 0.13 0.00 465,120 2023-04-11
38 0451 GCL New Energy Holdings Limited:O 10,035,920 750,000 0.86 0.06 465,000 2023-04-11
39 9995 RemeGen Co., Ltd.:H 186,000 10,000 0.10 0.01 464,000 2023-04-11
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,324,000 234,000 0.61 0.01 437,580 2023-04-11
41 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,719,000 60,000 0.59 0.01 437,400 2023-04-11
42 9626 Bilibili Inc.:Z ord 453,762 2,460 0.14 0.00 418,200 2023-04-11
43 3800 GCL Technology Holdings Limited (KY):O 82,393,000 209,000 0.30 0.00 418,000 2023-04-11
44 6969 Smoore International Holdings Limited:O 8,723,000 41,000 0.14 0.00 416,560 2023-04-11
45 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 946,500 51,000 0.12 0.01 399,840 2023-04-11
46 0189 DONGYUE GROUP LIMITED:O 2,558,000 46,000 0.11 0.00 380,420 2023-04-11
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,500 15,000 0.00 0.00 372,000 2023-04-11
48 0694 Beijing Capital International Airport Company Limited:H 2,222,000 60,000 0.12 0.00 357,600 2023-04-11
49 6158 Zhenro Properties Group Limited:O 8,298,000 1,719,000 0.19 0.04 357,552 2023-04-11
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,362,774 9,000 0.07 0.00 354,600 2023-04-11
51 9922 Jiumaojiu International Holdings Limited:O 676,500 19,000 0.05 0.00 350,740 2023-04-11
52 1186 China Railway Construction Corporation Limited:H 5,672,500 59,000 0.27 0.00 349,280 2023-04-11
53 6908 HG Semiconductor Limited (KY):O 272,000 212,000 0.05 0.04 339,200 2023-04-11
54 3933 United Laboratories International Holdings Limited (The):O 1,628,000 60,000 0.09 0.00 337,800 2023-04-11
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,742,000 100,000 0.27 0.00 286,000 2023-04-11
56 0777 NetDragon Websoft Holdings Limited:O 521,450 20,000 0.10 0.00 283,600 2023-04-11
57 1799 Xinte Energy Co., Ltd.:H 2,145,200 14,000 0.57 0.00 278,600 2023-04-11
58 2618 JD Logistics, Inc.:O 30,242,100 18,700 0.46 0.00 253,572 2023-04-11
59 0390 CHINA RAILWAY GROUP LIMITED:H 2,546,000 47,000 0.06 0.00 245,340 2023-04-11
60 6818 China Everbright Bank Company Limited:H 8,008,000 98,000 0.06 0.00 234,220 2023-04-11
61 0618 Peking University Resources (Holdings) Company Limited:O 23,214,000 1,330,000 0.25 0.01 234,080 2023-04-11
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200,835,982 53,800 12.70 0.00 228,650 2023-04-11
63 2007 Country Garden Holdings Company Limited:O 9,660,267 97,000 0.03 0.00 226,980 2023-04-11
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,394,000 24,500 0.15 0.00 225,155 2023-04-11
65 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,507,300 36,900 0.25 0.00 211,253 2023-04-11
66 1860 Mobvista Inc.:O 923,000 50,000 0.06 0.00 206,000 2023-04-11
67 3700 Inkeverse Group Limited:O 10,914,000 200,000 0.56 0.01 202,000 2023-04-11
68 6690 Haier Smart Home Co., Ltd.:H 4,192,481 8,200 0.15 0.00 199,670 2023-04-11
69 0085 China Electronics Huada Technology Company Limited:O 38,944,260 130,000 1.92 0.01 189,800 2023-04-11
70 9866 NIO Inc.:A 635,160 2,620 0.04 0.00 187,461 2023-04-11
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,268,696 3,500 0.03 0.00 182,350 2023-04-11
72 2405 Powerwin Tech Group Limited:O 372,000 160,000 0.05 0.02 172,800 2023-04-11
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,633,306 20,000 0.05 0.00 171,400 2023-04-11
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 190,100 26,500 0.06 0.01 160,060 2023-04-11
75 3151 Premia China STAR50 ETF:Unit 25,200 19,600 0.04 0.03 158,172 2023-04-11
76 0607 Fullshare Holdings Limited:O 146,850,096 1,287,500 0.55 0.00 151,925 2023-04-11
77 3896 Kingsoft Cloud Holdings Limited:O 982,000 34,000 0.03 0.00 148,580 2023-04-11
78 6160 BeiGene, Ltd.:O 131,100 1,000 0.01 0.00 147,400 2023-04-11
79 0136 China Ruyi Holdings Limited:O 11,982,200 72,000 0.12 0.00 146,160 2023-04-11
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,996,970 28,000 0.33 0.00 146,160 2023-04-11
81 9868 XPeng Inc.:A 379,200 3,400 0.03 0.00 140,420 2023-04-11
82 2306 YH Entertainment Group:O 639,000 30,000 0.07 0.00 135,000 2023-04-11
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,725,754 20,200 0.35 0.00 134,330 2023-04-11
84 0819 Tianneng Power International Limited:O 5,168,000 14,000 0.46 0.00 133,560 2023-04-11
85 1696 SISRAM MEDICAL LTD:O 2,113,761 9,200 0.45 0.00 132,664 2023-04-11
86 1816 CGN Power Co., Ltd.:H 28,935,000 67,000 0.26 0.00 128,640 2023-04-11
87 1099 SINOPHARM GROUP CO. LTD.:H 470,400 5,200 0.04 0.00 126,880 2023-04-11
88 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,114,000 4,000 0.74 0.00 120,400 2023-04-11
89 9909 Powerlong Commercial Management Holdings Limited:O 166,500 20,500 0.03 0.00 114,800 2023-04-11
90 1772 GANFENG LITHIUM GROUP CO., LTD.:H 463,960 2,400 0.11 0.00 114,600 2023-04-11
91 0612 Carmen Century Investment Limited (KY):O 5,736,800 48,000 0.40 0.00 111,360 2023-04-11
92 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 107,000 2,500 0.32 0.01 109,625 2023-04-11
93 1999 Man Wah Holdings Limited:O 2,039,600 14,400 0.05 0.00 99,792 2023-04-11
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,390,000 10,000 0.07 0.00 99,700 2023-04-11
95 1571 Xin Point Holdings Limited:O 594,000 40,000 0.06 0.00 99,200 2023-04-11
96 6622 Zhaoke Ophthalmology Limited:O 1,471,719 23,500 0.27 0.00 98,700 2023-04-11
97 1821 ESR Group Limited (KY):O 26,200 7,200 0.00 0.00 98,496 2023-04-11
98 3738 Vobile Group Limited:O 3,692,000 27,000 0.17 0.00 94,230 2023-04-11
99 2030 Cabbeen Fashion Limited:O 9,325,000 100,000 1.39 0.01 93,000 2023-04-11
100 1117 China Modern Dairy Holdings Ltd.:O 4,562,000 90,000 0.06 0.00 90,900 2023-04-11
101 1450 Be Friends Holding Limited:O 8,366,000 42,000 0.62 0.00 89,880 2023-04-11
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,734,250 20,000 0.06 0.00 88,400 2023-04-11
103 2777 Guangzhou R&F Properties Co., Ltd.:H 1,967,200 50,000 0.05 0.00 86,500 2023-04-11
104 3383 Agile Group Holdings Limited (KY):O 1,052,000 48,000 0.02 0.00 86,400 2023-04-11
105 9698 GDS Holdings Limited (KY):A 755,500 5,000 0.05 0.00 86,300 2023-04-11
106 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,424,000 42,000 0.05 0.00 81,480 2023-04-11
107 0302 CMGE Technology Group Limited:O 1,758,000 32,000 0.06 0.00 80,640 2023-04-11
108 0817 China Jinmao Holdings Group Limited:O 6,269,260 48,000 0.05 0.00 79,200 2023-04-11
109 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,094,000 80,000 0.15 0.00 78,400 2023-04-11
110 1109 CHINA RESOURCES LAND LIMITED:O 656,444 2,000 0.01 0.00 75,900 2023-04-11
111 9911 Newborn Town Inc.:O 3,724,000 46,000 0.31 0.00 74,980 2023-04-11
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,626,150 8,500 0.14 0.00 74,375 2023-04-11
113 3380 Logan Group Company Limited:O 19,839,250 70,000 0.35 0.00 74,200 2023-04-11
114 0384 CHINA GAS HOLDINGS LIMITED:O 436,000 7,000 0.01 0.00 73,500 2023-04-11
115 3899 CIMC Enric Holdings Limited:O 996,000 10,000 0.05 0.00 73,400 2023-04-11
116 3600 MODERN DENTAL GROUP LIMITED:O 3,205,000 25,000 0.34 0.00 73,250 2023-04-11
117 9633 Nongfu Spring Co., Ltd:H 605,600 1,600 0.01 0.00 71,760 2023-04-11
118 1592 Anchorstone Holdings Limited:O 4,905,000 770,000 0.36 0.06 69,300 2023-04-11
119 1398 Industrial and Commercial Bank of China Limited:H 263,415,135 16,000 0.30 0.00 67,040 2023-04-11
120 6855 Ascentage Pharma Group International:O 3,472,272 2,500 1.21 0.00 62,500 2023-04-11
121 6669 Acotec Scientific Holdings Limited:O 350,700 4,000 0.11 0.00 57,120 2023-04-11
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,573,000 33,000 0.50 0.00 55,770 2023-04-11
123 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,289,000 1,015,000 0.48 0.04 54,810 2023-04-11
124 0563 Shanghai Industrial Urban Development Group Limited:O 2,027,200 106,000 0.04 0.00 54,060 2023-04-11
125 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,534,000 100,000 1.47 0.01 54,000 2023-04-11
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 999,400 4,000 0.03 0.00 53,680 2023-04-11
127 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,746,000 20,000 2.25 0.01 51,400 2023-04-11
128 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,315,200 10,500 0.22 0.00 48,741 2023-04-11
129 3991 Changhong Jiahua Holdings Limited:O 46,848,540 80,000 3.22 0.01 47,200 2023-04-11
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,482,000 50,000 0.49 0.00 46,500 2023-04-11
131 0144 China Merchants Port Holdings Company Limited:O 1,187,047 4,000 0.03 0.00 45,920 2023-04-11
132 2020 ANTA Sports Products Limited:O 227,400 400 0.01 0.00 45,160 2023-04-11
133 1958 BAIC Motor Corporation Limited:H 6,433,000 20,000 0.26 0.00 44,000 2023-04-11
134 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 87,472 1,300 0.10 0.00 42,770 2023-04-11
135 2800 Tracker Fund of Hong Kong:Unit 5,719,000 2,000 0.09 0.00 41,440 2023-04-11
136 0207 Joy City Property Limited:O 38,571,000 114,000 0.27 0.00 37,620 2023-04-11
137 0419 Hony Media Group:O 89,015,000 270,000 0.66 0.00 36,990 2023-04-11
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,353,763 4,000 0.02 0.00 36,000 2023-04-11
139 1928 Sands China Ltd.:O 687,200 1,200 0.01 0.00 34,680 2023-04-11
140 0242 SHUN TAK HOLDINGS LIMITED:O 614,000 22,000 0.02 0.00 34,100 2023-04-11
141 0587 China Conch Environment Protection Holdings Limited:O 37,629,076 13,000 2.06 0.00 32,890 2023-04-11
142 2369 Coolpad Group Limited:O 107,212,000 528,000 0.79 0.00 32,736 2023-04-11
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 454,000 4,000 0.09 0.00 31,000 2023-04-11
144 2616 CStone Pharmaceuticals:O 2,471,214 8,000 0.19 0.00 30,640 2023-04-11
145 8446 Brightstar Technology Group Co., Ltd:O 454,000 4,000 0.06 0.00 30,560 2023-04-11
146 1626 Jia Yao Holdings Limited:O 1,658,000 8,000 0.28 0.00 30,560 2023-04-11
147 8056 Life Concepts Holdings Limited (KY):O 1,032,500 80,000 0.05 0.00 30,000 2023-04-11
148 2828 Hang Seng China Enterprises Index ETF:Unit 357,600 400 0.08 0.00 28,080 2023-04-11
149 6178 Everbright Securities Company Limited:H 1,480,400 5,000 0.21 0.00 27,800 2023-04-11
150 0538 Ajisen (China) Holdings Limited:O 3,788,000 29,000 0.35 0.00 26,390 2023-04-11
151 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 126,800 3,100 0.07 0.00 26,149 2023-04-11
152 3908 China International Capital Corporation Limited:H 887,600 1,600 0.05 0.00 26,016 2023-04-11
153 0486 UNITED COMPANY RUSAL, IPJSC:O 1,784,000 7,000 0.01 0.00 25,970 2023-04-11
154 9928 Times Neighborhood Holdings Limited:O 4,246,338 36,000 0.43 0.00 25,920 2023-04-11
155 0151 Want Want China Holdings Limited:O 171,000 5,000 0.00 0.00 25,400 2023-04-11
156 1357 Meitu, Inc.:O 7,510,500 11,500 0.17 0.00 25,300 2023-04-11
157 6913 South China Vocational Education Group Company Limited:O 72,000 20,000 0.01 0.00 24,800 2023-04-11
158 3918 NagaCorp Ltd.:O 708,613 4,000 0.02 0.00 24,600 2023-04-11
159 0880 SJM Holdings Limited:O 8,777,500 6,000 0.12 0.00 24,540 2023-04-11
160 0751 Skyworth Group Limited:O 2,827,407 6,000 0.11 0.00 24,180 2023-04-11
161 3969 China Railway Signal & Communication Corporation Limited:H 1,064,000 8,000 0.05 0.00 23,840 2023-04-11
162 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,900 300 0.02 0.00 22,830 2023-04-11
163 0438 IRICO Group New Energy Company Limited:H 301,200 2,800 0.31 0.00 22,652 2023-04-11
164 1813 KWG Group Holdings Limited:O 621,686 17,500 0.02 0.00 20,825 2023-04-11
165 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,225,000 2,000 0.18 0.00 20,160 2023-04-11
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 448,000 5,000 0.03 0.00 19,750 2023-04-11
167 2382 Sunny Optical Technology (Group) Company Limited:O 245,600 200 0.02 0.00 19,350 2023-04-11
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 692,800 2,000 0.12 0.00 18,620 2023-04-11
169 6186 China Feihe Limited:O 9,303,000 3,000 0.10 0.00 18,300 2023-04-11
170 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 393,000 9,000 0.30 0.01 18,000 2023-04-11
171 0916 China Longyuan Power Group Corporation Limited:H 670,000 2,000 0.02 0.00 17,600 2023-04-11
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,842,200 38,000 0.13 0.00 17,480 2023-04-11
173 1763 China Isotope & Radiation Corporation:H 304,800 1,000 0.38 0.00 16,200 2023-04-11
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,871,510 2,000 0.03 0.00 16,200 2023-04-11
175 3900 Greentown China Holdings Limited:O 2,915,500 1,500 0.12 0.00 16,050 2023-04-11
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,641,000 4,000 0.05 0.00 15,160 2023-04-11
177 0656 FOSUN INTERNATIONAL LIMITED:O 3,639,684 2,500 0.04 0.00 14,475 2023-04-11
178 6098 Country Garden Services Holdings Company Limited:O 709,819 1,000 0.02 0.00 14,320 2023-04-11
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 855,035 4,000 0.05 0.00 14,080 2023-04-11
180 1896 Maoyan Entertainment:O 878,200 1,600 0.08 0.00 14,064 2023-04-11
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,025,800 600 0.04 0.00 13,320 2023-04-11
182 2799 China CITIC Financial Asset Management Co., Ltd.:H 79,953,000 30,000 0.23 0.00 13,200 2023-04-11
183 1981 Cathay Group Holdings Inc.:O 278,000 10,000 0.02 0.00 13,100 2023-04-11
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 448,000 2,000 0.03 0.00 12,880 2023-04-11
185 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 354,000 1,000 0.11 0.00 12,880 2023-04-11
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 404,000 2,000 0.00 0.00 12,300 2023-04-11
187 0228 China Energy Development Holdings Limited:O 111,364,000 120,000 1.17 0.00 11,880 2023-04-11
188 0960 Longfor Group Holdings Limited:O 542,500 500 0.01 0.00 11,500 2023-04-11
189 1610 COFCO Joycome Foods Limited:O 10,739,000 5,000 0.23 0.00 10,700 2023-04-11
190 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 288,000 2,000 0.07 0.00 10,600 2023-04-11
191 1672 Ascletis Pharma Inc.:O 1,274,000 4,000 0.12 0.00 10,560 2023-04-11
192 2255 Haichang Ocean Park Holdings Ltd.:O 3,419,000 6,000 0.04 0.00 10,020 2023-04-11
193 0595 AV CONCEPT HOLDINGS LIMITED:O 73,200 20,000 0.01 0.00 9,600 2023-04-11
194 1853 Jilin Province Chuncheng Heating Company Limited:H 395,000 5,000 0.34 0.00 9,550 2023-04-11
195 1745 Lvji Technology Holdings Inc.:O 14,149,000 10,000 0.92 0.00 7,800 2023-04-11
196 2068 China Aluminum International Engineering Corporation Limited:H 150,000 4,000 0.04 0.00 7,480 2023-04-11
197 1761 BabyTree Group:O 1,886,000 25,000 0.11 0.00 7,250 2023-04-11
198 3888 Kingsoft Corporation Limited:O 532,400 200 0.04 0.00 7,200 2023-04-11
199 1788 Guotai Junan International Holdings Limited:O 6,126,000 10,000 0.06 0.00 6,900 2023-04-11
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,981,310 1,000 0.02 0.00 6,860 2023-04-11
201 2039 China International Marine Containers (Group) Co., Ltd.:H 2,814,410 1,300 0.09 0.00 6,851 2023-04-11
202 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 857,100 20,000 0.24 0.01 6,600 2023-04-11
203 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 22,900 1,500 0.01 0.00 6,450 2023-04-11
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,650,002 2,000 0.05 0.00 6,260 2023-04-11
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,056,000 4,000 0.07 0.00 6,040 2023-04-11
206 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,148,500 3,000 1.22 0.00 5,970 2023-04-11
207 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,400 1,400 0.04 0.04 5,852 2023-04-11
208 9956 ANE (CAYMAN) INC.:O 6,785,000 1,000 0.58 0.00 5,180 2023-04-11
209 1179 H World Group Limited:O 484,400 100 0.01 0.00 3,950 2023-04-11
210 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 127,650 900 0.08 0.00 3,942 2023-04-11
211 2392 Xuan Wu Cloud Technology Holdings Limited:O 46,500 1,000 0.01 0.00 3,310 2023-04-11
212 0575 Regent Pacific Group Limited:O 1,701,000 70,000 0.04 0.00 3,220 2023-04-11
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,783,000 2,000 0.13 0.00 2,900 2023-04-11
214 2678 Texhong International Group Limited:O 276,000 500 0.03 0.00 2,775 2023-04-11
215 0598 SINOTRANS LIMITED:H 1,086,000 1,000 0.05 0.00 2,540 2023-04-11
216 1878 SOUTHGOBI RESOURCES LTD.:O 1,478,850 2,600 0.50 0.00 2,522 2023-04-11
217 6878 Differ Group Auto Limited:O 9,506,000 14,000 0.13 0.00 2,212 2023-04-11
218 2439 China Treasures New Materials Group Ltd.:O 28,000 2,000 0.00 0.00 1,400 2023-04-11
219 0094 Greenheart Group Limited:O 598,200 18,000 0.03 0.00 1,314 2023-04-11
220 0863 OSL Group Limited (KY):O 88,500 500 0.02 0.00 1,185 2023-04-11
221 0860 Apollo Future Mobility Group Limited:O 21,371,500 8,000 0.22 0.00 1,064 2023-04-11
222 1146 Huicheng International Holdings Limited:O 848,000 10,000 0.02 0.00 1,050 2023-04-11
223 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 36,000 8,000 0.03 0.01 960 2023-04-11
224 0328 ALCO HOLDINGS LIMITED (BM):O 1,368,000 24,000 0.17 0.00 816 2023-04-11
225 0628 Tong Tong AI Social Group Limited:O 1,884,000 4,000 0.07 0.00 808 2023-04-11
226 0169 Wanda Hotel Development Company Limited:O 5,657,600 1,000 0.12 0.00 255 2023-04-11
227 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,296,000 -2,000 3.11 -0.00 -412 2023-04-11
228 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 5,980,599 -2,000 0.18 -0.00 -1,120 2023-04-11
229 0509 Century Sunshine Group Holdings Limited:O 57,171,521 -100,000 1.25 -0.00 -1,300 2023-04-11
230 2195 Unity Enterprise Holdings Limited:O 1,715,000 -25,000 0.17 -0.00 -1,900 2023-04-11
231 1326 Transmit Entertainment Limited:O 568,000 -24,000 0.02 -0.00 -2,016 2023-04-11
232 2866 COSCO SHIPPING Development Co., Ltd.:H 13,484,000 -2,000 0.37 -0.00 -2,040 2023-04-11
233 2142 HBM Holdings Limited (KY):O 1,914,000 -1,000 0.25 -0.00 -2,430 2023-04-11
234 8247 Biosino Bio-Technology and Science Incorporation:H 1,454,000 -2,000 2.26 -0.00 -2,480 2023-04-11
235 0064 GET NICE HOLDINGS LIMITED:O 10,481,000 -18,000 0.11 -0.00 -2,682 2023-04-11
236 0604 SHENZHEN INVESTMENT LIMITED:O 4,452,661 -2,000 0.05 -0.00 -3,000 2023-04-11
237 8093 Web3 Meta Limited:O 520,000 -15,000 0.11 -0.00 -3,375 2023-04-11
238 8491 Cool Link (Holdings) Limited:O 152,000 -5,000 0.18 -0.01 -3,450 2023-04-11
239 2150 Nayuki Holdings Limited:O 2,113,500 -500 0.12 -0.00 -4,105 2023-04-11
240 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,813,600 -200 1.74 -0.00 -5,990 2023-04-11
241 1618 Metallurgical Corporation of China Ltd.:H 4,784,000 -3,000 0.17 -0.00 -6,390 2023-04-11
242 1818 Zhaojin Mining Industry Company Limited:H 772,500 -500 0.03 -0.00 -6,480 2023-04-11
243 1645 Haina Intelligent Equipment International Holdings Limited:O 24,000 -8,000 0.00 -0.00 -6,880 2023-04-11
244 2171 CARsgen Therapeutics Holdings Limited:O 226,000 -500 0.04 -0.00 -6,920 2023-04-11
245 3396 Legend Holdings Corporation:H 1,391,700 -800 0.11 -0.00 -6,944 2023-04-11
246 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 25,000 -5,000 0.00 -0.00 -7,300 2023-04-11
247 3678 Soho Holly Futures Co., Ltd.:H 438,000 -4,000 0.18 -0.00 -7,320 2023-04-11
248 9979 Greentown Management Holdings Company Limited:O 417,345 -1,000 0.02 -0.00 -7,680 2023-04-11
249 2276 Shanghai Conant Optical Co., Ltd.:H 65,000 -1,500 0.02 -0.00 -7,800 2023-04-11
250 3300 CHINA GLASS HOLDINGS LIMITED:O 13,640,000 -8,000 0.74 -0.00 -8,080 2023-04-11
251 6928 TOMO Holdings Limited (KY):O 836,000 -4,000 0.19 -0.00 -8,200 2023-04-11
252 0772 China Literature Limited:O 319,605 -200 0.03 -0.00 -8,300 2023-04-11
253 3390 Tycoon Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -9,600 2023-04-11
254 9955 ClouDr Group Limited:O 57,100 -1,000 0.01 -0.00 -10,060 2023-04-11
255 0867 China Medical System Holdings Limited:O 1,481,624 -1,000 0.06 -0.00 -13,280 2023-04-11
256 0072 Meta Media Holdings Limited:O 256,000 -16,000 0.06 -0.00 -14,240 2023-04-11
257 6606 New Horizon Health Limited:O 76,000 -500 0.02 -0.00 -14,650 2023-04-11
258 2048 E-House (China) Enterprise Holdings Limited:O 3,722,400 -27,000 0.21 -0.00 -14,850 2023-04-11
259 9961 TRIP.COM GROUP LIMITED:O 69,450 -50 0.01 -0.00 -14,860 2023-04-11
260 6099 China Merchants Securities Co., Ltd.:H 1,641,780 -2,000 0.13 -0.00 -15,580 2023-04-11
261 6836 Amrita Global Development Limited:O 22,000 -10,000 0.00 -0.00 -15,900 2023-04-11
262 9966 Alphamab Oncology:O 1,269,000 -1,000 0.13 -0.00 -16,100 2023-04-11
263 1760 Intron Technology Holdings Limited:O 892,000 -3,000 0.08 -0.00 -16,890 2023-04-11
264 1030 SEAZEN GROUP LIMITED:O 7,972,500 -8,000 0.11 -0.00 -16,960 2023-04-11
265 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,100,000 -2,000 0.13 -0.00 -17,000 2023-04-11
266 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 298,400 -600 0.02 -0.00 -17,730 2023-04-11
267 9923 YEAHKA LIMITED:O 92,800 -800 0.02 -0.00 -18,280 2023-04-11
268 3838 China Starch Holdings Limited:O 27,695,000 -100,000 0.46 -0.00 -20,000 2023-04-11
269 3032 Hang Seng TECH Index ETF:Unit 4,868,400 -5,000 0.88 -0.00 -21,020 2023-04-11
270 0558 L.K. Technology Holdings Limited:O 1,678,250 -2,500 0.12 -0.00 -21,375 2023-04-11
271 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 0 -2,000 0.00 -0.04 -21,780 2023-04-11
272 1725 USPACE Technology Group Limited:O 174,600 -2,000 0.06 -0.00 -21,800 2023-04-11
273 6865 Flat Glass Group Co., Ltd.:H 494,000 -1,000 0.11 -0.00 -21,950 2023-04-11
274 2552 Hua Medicine:O 6,537,000 -6,000 0.62 -0.00 -21,960 2023-04-11
275 9939 Kintor Pharmaceutical Limited:O 275,500 -3,500 0.06 -0.00 -22,155 2023-04-11
276 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,303,500 -1,000 0.24 -0.00 -23,600 2023-04-11
277 1128 Wynn Macau, Limited:O 1,245,200 -2,800 0.02 -0.00 -23,772 2023-04-11
278 2359 WuXi AppTec Co., Ltd.:H 132,639 -300 0.03 -0.00 -25,800 2023-04-11
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,648,000 -5,000 0.09 -0.00 -25,950 2023-04-11
280 2372 WEIli Holdings Limited:O 692,000 -60,000 0.09 -0.01 -27,600 2023-04-11
281 6886 Huatai Securities Co., Ltd.:H 1,318,000 -3,000 0.08 -0.00 -28,380 2023-04-11
282 0753 Air China Limited:H 648,000 -4,000 0.01 -0.00 -29,040 2023-04-11
283 1513 Livzon Pharmaceutical Group Inc.:H 351,645 -1,000 0.11 -0.00 -29,200 2023-04-11
284 1477 Ocumension Therapeutics:O 114,000 -3,000 0.02 -0.00 -29,550 2023-04-11
285 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,494,400 -800 2.76 -0.00 -30,560 2023-04-11
286 2282 MGM China Holdings Limited:O 594,000 -3,200 0.02 -0.00 -33,152 2023-04-11
287 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 546,500 -2,000 0.16 -0.00 -33,320 2023-04-11
288 3393 Wasion Holdings Limited:O 1,800,000 -10,000 0.18 -0.00 -33,400 2023-04-11
289 0672 Zhong An Group Limited:O 12,223,000 -165,000 0.22 -0.00 -34,320 2023-04-11
290 0285 BYD Electronic (International) Company Limited:O 761,000 -1,500 0.03 -0.00 -36,525 2023-04-11
291 1180 Paradise Entertainment Limited (BM):O 1,904,000 -40,000 0.18 -0.00 -36,800 2023-04-11
292 6128 Graphex Group Limited:O 140,000 -74,000 0.02 -0.01 -38,480 2023-04-11
293 0643 CARRY WEALTH HOLDINGS LIMITED:O 160,000 -40,000 0.02 -0.00 -38,800 2023-04-11
294 2257 Sirnaomics Ltd.:O 25,150 -650 0.03 -0.00 -38,870 2023-04-11
295 1112 Health and Happiness (H&H) International Holdings Limited:O 270,000 -3,000 0.04 -0.00 -39,000 2023-04-11
296 0763 ZTE CORPORATION:H 1,117,968 -1,600 0.15 -0.00 -39,200 2023-04-11
297 1801 Innovent Biologics, Inc.:O 1,366,500 -1,000 0.09 -0.00 -39,500 2023-04-11
298 0029 DYNAMIC HOLDINGS LIMITED (BM):O 992,000 -4,000 0.42 -0.00 -40,400 2023-04-11
299 2198 China Sanjiang Fine Chemicals Company Limited:O 2,043,000 -22,000 0.17 -0.00 -40,920 2023-04-11
300 9888 Baidu, Inc.:A 822,200 -350 0.04 -0.00 -47,320 2023-04-11
301 2422 Rego Interactive Co., Ltd:O 732,000 -80,000 0.07 -0.01 -48,800 2023-04-11
302 0547 Digital Domain Holdings Limited:O 12,866,000 -200,000 0.28 -0.00 -50,000 2023-04-11
303 0719 Shandong Xinhua Pharmaceutical Company Limited:H 616,000 -8,000 0.32 -0.00 -50,880 2023-04-11
304 0535 Gemdale Properties and Investment Corporation Limited:O 93,678,000 -100,000 0.56 -0.00 -54,000 2023-04-11
305 0953 Shaw Brothers Holdings Limited:O 3,604,000 -216,000 0.25 -0.02 -55,080 2023-04-11
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 324,000 -6,000 0.02 -0.00 -56,760 2023-04-11
307 1766 CRRC Corporation Limited:H 9,656,950 -13,400 0.22 -0.00 -65,124 2023-04-11
308 6069 SY Holdings Group Limited (KY):O 107,000 -11,500 0.01 -0.00 -69,920 2023-04-11
309 1075 CAPINFO COMPANY LIMITED:H 73,170,000 -180,000 9.45 -0.02 -70,200 2023-04-11
310 6610 Flowing Cloud Technology Ltd:O 622,000 -32,000 0.03 -0.00 -73,920 2023-04-11
311 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,204,200 -4,000 0.02 -0.00 -84,400 2023-04-11
312 6185 CanSino Biologics Inc.:H 135,200 -2,000 0.10 -0.00 -86,000 2023-04-11
313 1368 Xtep International Holdings Limited:O 4,267,574 -9,000 0.16 -0.00 -89,100 2023-04-11
314 6169 China YuHua Education Corporation Limited:O 3,854,000 -68,000 0.11 -0.00 -90,440 2023-04-11
315 6198 Qingdao Port International Co., Ltd.:H 692,000 -23,000 0.06 -0.00 -97,290 2023-04-11
316 2400 XD Inc.:O 741,400 -3,600 0.15 -0.00 -99,180 2023-04-11
317 2878 Solomon Systech (International) Limited:O 15,386,000 -200,000 0.62 -0.01 -104,000 2023-04-11
318 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,377,000 -27,500 0.58 -0.01 -105,325 2023-04-11
319 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 78,200 -22,300 0.02 -0.00 -107,085 2023-04-11
320 3759 Pharmaron Beijing Co., Ltd.:H 69,350 -3,000 0.03 -0.00 -109,050 2023-04-11
321 1888 Kingboard Laminates Holdings Limited:O 182,000 -13,000 0.01 -0.00 -109,460 2023-04-11
322 9999 NetEase, Inc.:O 312,600 -800 0.01 -0.00 -112,240 2023-04-11
323 3798 Homeland Interactive Technology Ltd.:O 3,872,000 -66,000 0.30 -0.01 -112,860 2023-04-11
324 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,502,000 -1,180,000 0.16 -0.02 -119,180 2023-04-11
325 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 208,858,520 -43,000 0.68 -0.00 -128,570 2023-04-11
326 9969 InnoCare Pharma Limited:O 2,603,000 -14,000 0.15 -0.00 -133,840 2023-04-11
327 2015 Li Auto Inc.:A 381,600 -1,400 0.02 -0.00 -134,190 2023-04-11
328 6811 Tai Hing Group Holdings Limited:O 681,000 -142,000 0.07 -0.01 -142,000 2023-04-11
329 1548 Genscript Biotech Corporation:O 5,451,000 -8,000 0.26 -0.00 -142,080 2023-04-11
330 3913 KWG Living Group Holdings Limited:O 2,291,629 -120,000 0.11 -0.01 -144,000 2023-04-11
331 1336 New China Life Insurance Company Ltd.:H 1,870,100 -7,600 0.18 -0.00 -145,312 2023-04-11
332 1787 Shandong Gold Mining Co., Ltd.:H 1,530,912 -8,800 0.18 -0.00 -151,360 2023-04-11
333 2660 Zengame Technology Holding Limited:O 5,432,000 -50,000 0.53 -0.00 -153,500 2023-04-11
334 2357 AviChina Industry & Technology Company Limited:H 5,771,000 -38,000 0.09 -0.00 -158,080 2023-04-11
335 3877 CSSC (Hong Kong) Shipping Company Limited:O 17,374,000 -124,000 0.28 -0.00 -161,200 2023-04-11
336 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 553,400 -30,600 0.37 -0.02 -163,863 2023-04-11
337 2686 AAG Energy Holdings Limited:O 11,539,788 -100,000 0.34 -0.00 -167,000 2023-04-11
338 0853 MicroPort Scientific Corporation:O 1,835,332 -8,900 0.10 -0.00 -172,838 2023-04-11
339 0005 HSBC HOLDINGS PLC:O 1,205,906 -3,200 0.01 -0.00 -175,360 2023-04-11
340 2602 Onewo Inc.:H 186,087 -4,900 0.15 -0.00 -190,610 2023-04-11
341 1675 AsiaInfo Technologies Limited:O 951,600 -14,800 0.10 -0.00 -225,256 2023-04-11
342 3328 Bank of Communications Co., Ltd.:H 2,990,000 -50,000 0.01 -0.00 -251,500 2023-04-11
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,030,000 -42,000 0.02 -0.00 -253,680 2023-04-11
344 0857 PETROCHINA COMPANY LIMITED:H 10,176,000 -54,000 0.05 -0.00 -263,520 2023-04-11
345 2158 Yidu Tech Inc.:O 1,841,000 -34,300 0.18 -0.00 -272,685 2023-04-11
346 2899 ZIJIN MINING GROUP CO., LTD.:H 3,093,000 -20,000 0.05 -0.00 -281,200 2023-04-11
347 2219 Chaoju Eye Care Holdings Limited:O 3,836,780 -58,500 0.54 -0.01 -295,425 2023-04-11
348 3996 China Energy Engineering Corporation Limited (CN):H 157,400,000 -292,000 1.70 -0.00 -303,680 2023-04-11
349 1133 Harbin Electric Company Limited:H 4,906,000 -82,000 0.73 -0.01 -305,040 2023-04-11
350 9696 Tianqi Lithium Corporation:H 4,336,600 -5,600 2.64 -0.00 -311,360 2023-04-11
351 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 530,600 -15,600 0.05 -0.00 -321,360 2023-04-11
352 1800 China Communications Construction Company Limited:H 5,137,386 -67,000 0.12 -0.00 -322,940 2023-04-11
353 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 807,700 -21,500 0.25 -0.01 -332,390 2023-04-11
354 8083 Youzan Technology Limited:O 188,710,000 -1,648,000 1.02 -0.01 -365,856 2023-04-11
355 1658 Postal Savings Bank of China Co., Ltd.:H 70,712,000 -88,000 0.36 -0.00 -425,920 2023-04-11
356 0511 TELEVISION BROADCASTS LIMITED:O 773,400 -50,400 0.18 -0.01 -446,544 2023-04-11
357 0586 China Conch Venture Holdings Limited:O 29,835,740 -34,500 1.65 -0.00 -476,100 2023-04-11
358 0998 China CITIC Bank Corporation Limited:H 15,384,200 -120,000 0.10 -0.00 -482,400 2023-04-11
359 3988 BANK OF CHINA LIMITED:H 76,390,300 -159,000 0.09 -0.00 -488,130 2023-04-11
360 3668 YANCOAL AUSTRALIA LTD:O 776,600 -16,800 0.06 -0.00 -511,560 2023-04-11
361 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,828,000 -308,000 0.06 -0.01 -529,760 2023-04-11
362 1515 China Resources Medical Holdings Company Limited:O 2,709,156 -81,000 0.21 -0.01 -576,720 2023-04-11
363 1302 LifeTech Scientific Corporation:O 11,910,000 -222,000 0.26 -0.00 -663,780 2023-04-11
364 1880 China Tourism Group Duty Free Corporation Limited:H 3,932,500 -3,600 3.38 -0.00 -672,480 2023-04-11
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,506,170 -156,000 0.06 -0.00 -751,920 2023-04-11
366 1797 East Buy Holding Limited:O 1,307,200 -26,000 0.13 -0.00 -754,000 2023-04-11
367 1171 Yankuang Energy Group Company Limited:H 2,662,000 -30,000 0.14 -0.00 -765,000 2023-04-11
368 1810 Xiaomi Corporation:B 42,850,619 -96,600 0.21 -0.00 -1,186,248 2023-04-11
369 1208 MMG Limited (HK):O 3,498,000 -500,000 0.04 -0.01 -1,195,000 2023-04-11
370 0883 CNOOC LIMITED:O 54,583,000 -98,000 0.12 -0.00 -1,201,480 2023-04-11
371 3033 CSOP Hang Seng TECH Index ETF:Unit 7,451,400 -396,000 0.12 -0.01 -1,649,736 2023-04-11
372 1211 BYD COMPANY LIMITED:H 871,612 -7,500 0.08 -0.00 -1,708,500 2023-04-11
373 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 386,600 -47,600 0.10 -0.01 -1,856,400 2023-04-11
374 9638 FERRETTI S.P.A.:O 7,468,800 -101,100 2.21 -0.03 -2,315,190 2023-04-11
375 9990 Archosaur Games Inc.:O 963,500 -420,000 0.12 -0.05 -2,406,600 2023-04-11
376 0700 TENCENT HOLDINGS LIMITED:O 6,748,441 -11,400 0.07 -0.00 -4,293,240 2023-04-11
377 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,436,100 -739,500 0.23 -0.01 -16,121,100 2023-04-11
378 0020 SenseTime Group Inc.:B 12,550,115 -10,576,000 0.05 -0.04 -34,900,800 2023-04-11

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