UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-03-01 to 2024-03-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 110,037,763 2,984,349 1.95 0.05 273,067,934 2024-03-04
2 9888 Baidu, Inc.:A 18,602,680 1,720,899 0.82 0.08 173,982,889 2024-03-04
3 1378 China Hongqiao Group Limited:O 40,078,647 27,338,173 0.42 0.29 171,136,963 2024-03-04
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 104,521,550 25,151,275 3.60 0.87 135,565,372 2024-03-04
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,182,254 910,500 0.83 0.05 82,354,725 2024-03-04
6 0883 CNOOC LIMITED:O 1,005,601,417 4,735,000 2.11 0.01 79,074,500 2024-03-04
7 9618 JD.com, Inc.:A 36,379,312 676,424 1.30 0.02 60,539,948 2024-03-04
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 192,454,453 10,715,866 3.82 0.21 46,506,858 2024-03-04
9 9999 NetEase, Inc.:O 16,448,996 220,603 0.48 0.01 38,737,887 2024-03-04
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,215,363,187 6,340,463 10.21 0.05 37,852,564 2024-03-04
11 1910 Samsonite Group S.A.:O 10,231,532 1,014,057 0.71 0.07 29,813,276 2024-03-04
12 1055 China Southern Airlines Company Limited:H 19,832,363 9,122,713 0.43 0.20 25,269,915 2024-03-04
13 1211 BYD COMPANY LIMITED:H 17,541,400 123,108 1.60 0.01 23,710,601 2024-03-04
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,397,087 2,056,709 0.86 0.02 22,623,799 2024-03-04
15 1299 AIA Group Limited:O 122,469,615 299,009 1.08 0.00 18,912,319 2024-03-04
16 1797 East Buy Holding Limited:O 54,886,090 705,978 5.40 0.07 17,472,956 2024-03-04
17 0010 HANG LUNG GROUP LIMITED:O 7,396,082 1,865,532 0.54 0.14 17,032,307 2024-03-04
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 720,506,801 1,914,596 20.05 0.05 15,872,001 2024-03-04
19 0580 Sun.King Technology Group Limited:O 68,084,679 13,808,970 4.20 0.85 15,604,136 2024-03-04
20 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,365,729 1,659,101 1.97 0.18 14,965,091 2024-03-04
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,258,801 57,910 1.83 0.00 13,898,400 2024-03-04
22 0425 Minth Group Limited:O 6,852,931 942,754 0.59 0.08 13,141,991 2024-03-04
23 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,648,504 6,482,715 0.89 0.60 12,252,331 2024-03-04
24 0853 MicroPort Scientific Corporation:O 17,396,140 1,405,429 0.95 0.08 10,428,283 2024-03-04
25 6160 BeiGene, Ltd.:O 863,955 104,797 0.06 0.01 10,416,822 2024-03-04
26 2688 ENN Energy Holdings Limited:O 2,248,405 156,752 0.20 0.01 9,875,376 2024-03-04
27 3998 Bosideng International Holdings Limited:O 72,077,054 2,443,531 0.66 0.02 9,676,383 2024-03-04
28 0285 BYD Electronic (International) Company Limited:O 4,391,315 309,106 0.19 0.01 9,582,286 2024-03-04
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,762,773 544,282 0.34 0.03 9,350,765 2024-03-04
30 1929 Chow Tai Fook Jewellery Group Limited:O 21,976,904 812,965 0.22 0.01 9,153,986 2024-03-04
31 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 226,660 192,752 0.11 0.10 9,030,431 2024-03-04
32 0522 ASMPT Limited:O 806,846 91,600 0.19 0.02 8,752,380 2024-03-04
33 0020 SenseTime Group Inc.:B 83,644,701 9,553,620 0.32 0.04 8,502,722 2024-03-04
34 9698 GDS Holdings Limited (KY):A 4,714,617 1,253,535 0.32 0.09 8,348,543 2024-03-04
35 0743 Asia Cement (China) Holdings Corporation:O 6,790,227 3,610,000 0.43 0.23 8,050,300 2024-03-04
36 1109 CHINA RESOURCES LAND LIMITED:O 69,393,681 329,549 0.97 0.00 7,431,330 2024-03-04
37 2205 Kangqiao Service Group Limited:O 15,373,000 12,000,000 2.20 1.71 7,080,000 2024-03-04
38 3323 China National Building Material Company Limited:H 38,482,893 2,353,423 0.84 0.05 6,777,858 2024-03-04
39 1913 PRADA S.P.A.:O 6,129,465 117,000 0.24 0.00 6,587,100 2024-03-04
40 6865 Flat Glass Group Co., Ltd.:H 6,037,378 402,418 1.34 0.09 6,430,640 2024-03-04
41 0587 China Conch Environment Protection Holdings Limited:O 27,461,620 5,019,781 1.50 0.27 6,073,935 2024-03-04
42 1801 Innovent Biologics, Inc.:O 6,144,466 144,289 0.38 0.01 6,016,851 2024-03-04
43 0728 CHINA TELECOM CORPORATION LIMITED:H 248,819,999 1,352,000 1.79 0.01 5,610,800 2024-03-04
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,174,564 378,658 1.38 0.01 5,528,407 2024-03-04
45 3067 iShares Hang Seng TECH ETF:Unit 110,431,051 753,170 8.58 0.06 5,464,248 2024-03-04
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,020,210 422,000 0.34 0.07 5,013,360 2024-03-04
47 9956 ANE (CAYMAN) INC.:O 1,065,965 1,012,192 0.09 0.09 4,625,717 2024-03-04
48 1368 Xtep International Holdings Limited:O 1,317,986,054 1,078,623 49.90 0.04 4,573,362 2024-03-04
49 2689 Nine Dragons Paper (Holdings) Limited:O 17,344,773 1,326,393 0.37 0.03 4,523,000 2024-03-04
50 1765 XJ International Holdings Co., Ltd.:O 34,847,092 13,206,812 0.42 0.16 4,292,214 2024-03-04
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 56,150,427 707,283 1.76 0.02 4,279,062 2024-03-04
52 2233 WEST CHINA CEMENT LIMITED:O 456,624,241 3,988,000 8.40 0.07 4,107,640 2024-03-04
53 1357 Meitu, Inc.:O 243,640,541 1,430,000 5.44 0.03 3,989,700 2024-03-04
54 1563 Alliance International Education Leasing Holdings Limited:O 5,855,093 4,799,016 0.35 0.28 3,887,203 2024-03-04
55 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,657,585 341,401 1.50 0.14 3,550,570 2024-03-04
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 274,023,145 149,298 22.77 0.01 3,493,573 2024-03-04
57 2186 Luye Pharma Group Ltd.:O 102,796,841 1,190,740 2.73 0.03 3,393,609 2024-03-04
58 1618 Metallurgical Corporation of China Ltd.:H 7,105,043 2,056,000 0.25 0.07 3,227,920 2024-03-04
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 464,855 26,135 0.07 0.00 3,206,765 2024-03-04
60 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,043,690 79,890 1.16 0.01 3,203,589 2024-03-04
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,397,994 122,472 0.84 0.03 3,196,519 2024-03-04
62 0270 GUANGDONG INVESTMENT LIMITED:O 27,533,788 651,138 0.42 0.01 3,060,349 2024-03-04
63 1882 Haitian International Holdings Limited:O 55,561,453 149,348 3.48 0.01 2,945,143 2024-03-04
64 1760 Intron Technology Holdings Limited:O 3,641,996 1,257,000 0.33 0.12 2,740,260 2024-03-04
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,568,992 505,000 2.12 0.03 2,530,050 2024-03-04
66 0019 SWIRE PACIFIC LIMITED:A 5,132,856 39,771 0.60 0.00 2,461,825 2024-03-04
67 1199 COSCO SHIPPING Ports Limited:O 10,760,528 543,703 0.30 0.02 2,452,101 2024-03-04
68 2778 Champion Real Estate Investment Trust:Unit 118,933,245 1,426,521 1.98 0.02 2,239,638 2024-03-04
69 1530 3SBio Inc.:O 493,841,371 393,226 20.25 0.02 2,202,066 2024-03-04
70 1888 Kingboard Laminates Holdings Limited:O 20,420,179 425,920 0.65 0.01 2,150,896 2024-03-04
71 9696 Tianqi Lithium Corporation:H 1,642,936 52,666 1.00 0.03 2,051,341 2024-03-04
72 1038 CK Infrastructure Holdings Limited:O 6,791,449 44,163 0.27 0.00 2,038,122 2024-03-04
73 0921 Hisense Home Appliances Group Co., Ltd.:H 2,324,861 78,998 0.51 0.02 2,034,199 2024-03-04
74 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 896,300 300,000 0.43 0.14 1,941,000 2024-03-04
75 9666 Jinke Smart Services Group Co., Ltd.:H 420,562 213,500 0.07 0.03 1,917,230 2024-03-04
76 1548 Genscript Biotech Corporation:O 6,009,322 118,564 0.28 0.01 1,870,940 2024-03-04
77 0489 DongFeng Motor Group Company Limited (CN):H 11,194,561 563,408 0.44 0.02 1,859,246 2024-03-04
78 0763 ZTE CORPORATION:H 4,059,300 99,853 0.54 0.01 1,753,419 2024-03-04
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,248,516 387,610 1.31 0.01 1,744,245 2024-03-04
80 6608 Bairong Inc.:B 8,371,400 121,000 1.96 0.03 1,684,320 2024-03-04
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,063,103 162,024 0.83 0.01 1,623,480 2024-03-04
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 452,950,229 44,256 6.08 0.00 1,537,896 2024-03-04
83 1258 China Nonferrous Mining Corporation Limited:O 9,356,057 269,000 0.25 0.01 1,498,330 2024-03-04
84 0753 Air China Limited:H 22,137,933 366,457 0.45 0.01 1,495,145 2024-03-04
85 3808 SINOTRUK (HONG KONG) LIMITED:O 3,726,689 72,650 0.13 0.00 1,463,898 2024-03-04
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,730,085 503,174 0.58 0.01 1,454,173 2024-03-04
87 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,604,433 332,619 2.04 0.02 1,453,545 2024-03-04
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 78,311,560 448,500 2.37 0.00 1,388,556 2024-03-04
89 6881 China Galaxy Securities Co., Ltd.:H 24,094,521 332,099 0.65 0.01 1,364,927 2024-03-04
90 1799 Xinte Energy Co., Ltd.:H 4,138,691 131,200 1.10 0.03 1,351,360 2024-03-04
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,129,717 329,347 0.84 0.01 1,337,149 2024-03-04
92 1908 C&D International Investment Group Limited:O 40,130,235 110,685 2.12 0.01 1,330,434 2024-03-04
93 1585 Yadea Group Holdings Ltd.:O 20,446,290 106,618 0.67 0.00 1,317,798 2024-03-04
94 2669 China Overseas Property Holdings Limited:O 7,779,694 209,946 0.24 0.01 1,303,765 2024-03-04
95 1208 MMG Limited (HK):O 39,128,987 596,000 0.45 0.01 1,299,280 2024-03-04
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,546,089 1,309,766 0.37 0.04 1,257,375 2024-03-04
97 3899 CIMC Enric Holdings Limited:O 2,838,779 180,000 0.14 0.01 1,193,400 2024-03-04
98 1836 Stella International Holdings Limited:O 35,981,311 108,000 4.51 0.01 1,159,920 2024-03-04
99 2273 GUSHENGTANG HOLDINGS LIMITED:O 19,246,518 26,990 7.81 0.01 1,153,823 2024-03-04
100 0598 SINOTRANS LIMITED:H 10,356,488 341,000 0.51 0.02 1,128,710 2024-03-04
101 0148 Kingboard Holdings Limited:O 12,455,846 74,281 1.12 0.01 1,123,129 2024-03-04
102 3888 Kingsoft Corporation Limited:O 9,460,017 49,929 0.71 0.00 1,115,913 2024-03-04
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,750,548 35,143 0.38 0.00 1,043,747 2024-03-04
104 0512 Grand Pharmaceutical Group Limited:O 7,579,797 290,000 0.21 0.01 1,029,500 2024-03-04
105 1415 Cowell e Holdings Inc.:O 2,472,208 54,000 0.29 0.01 1,024,920 2024-03-04
106 1952 Everest Medicines Limited:O 347,105 41,500 0.11 0.01 1,018,825 2024-03-04
107 0670 China Eastern Airlines Corporation Limited:H 16,566,645 514,000 0.32 0.01 1,007,440 2024-03-04
108 2419 Dekon Food and Agriculture Group:H 91,800 19,400 0.07 0.02 970,970 2024-03-04
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,672,606 837,612 5.70 0.03 946,502 2024-03-04
110 1121 Golden Solar New Energy Technology Holdings Limited:O 20,628,390 231,626 1.14 0.01 891,760 2024-03-04
111 3306 JNBY Design Limited:O 1,645,499 58,502 0.32 0.01 850,619 2024-03-04
112 9979 Greentown Management Holdings Company Limited:O 3,299,613 170,000 0.16 0.01 843,200 2024-03-04
113 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,455,647 67,200 2.94 0.03 835,968 2024-03-04
114 0006 Power Assets Holdings Limited:O 15,035,840 17,141 0.71 0.00 814,198 2024-03-04
115 1339 People's Insurance Company (Group) of China Limited (The):H 119,438,147 303,760 1.37 0.00 792,814 2024-03-04
116 3033 CSOP Hang Seng TECH Index ETF:Unit 136,875,435 230,000 1.58 0.00 782,000 2024-03-04
117 2357 AviChina Industry & Technology Company Limited:H 40,832,830 235,153 0.66 0.00 752,490 2024-03-04
118 2202 China Vanke Company Limited:H 27,440,493 130,419 1.24 0.01 730,346 2024-03-04
119 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,650,158 60,323 0.86 0.01 678,031 * 2024-03-04
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 324,092,039 273,000 10.03 0.01 641,550 2024-03-04
121 2128 China Lesso Group Holdings Limited:O 2,146,526,953 171,002 69.19 0.01 629,287 2024-03-04
122 9866 NIO Inc.:A 645,908 13,850 0.04 0.00 616,325 2024-03-04
123 2423 KE Holdings Inc.:A 330,362 17,800 0.01 0.00 610,540 2024-03-04
124 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 162,569,965 168,000 6.54 0.01 609,840 2024-03-04
125 9688 Zai Lab Limited:O 1,072,468 37,300 0.11 0.00 607,244 2024-03-04
126 2238 Guangzhou Automobile Group Co., Ltd.:H 33,247,578 181,460 1.07 0.01 600,633 2024-03-04
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,877,539 68,158 0.34 0.00 590,248 2024-03-04
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,857,879 155,065 0.28 0.01 586,146 2024-03-04
129 6066 CSC Financial Co., Ltd.:H 18,629,345 91,000 1.48 0.01 578,760 2024-03-04
130 0187 Beijing Jingcheng Machinery Electric Company Limited:H 312,000 220,000 0.31 0.22 578,600 2024-03-04
131 1385 Shanghai Fudan Microelectronics Group Company Limited:H 935,390 43,000 0.33 0.02 577,920 2024-03-04
132 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 147,230 4,700 0.12 0.00 564,000 2024-03-04
133 1972 SWIRE PROPERTIES LIMITED:O 9,256,012 33,022 0.16 0.00 526,371 2024-03-04
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,821,552 452,635 0.29 0.03 525,057 2024-03-04
135 0142 FIRST PACIFIC COMPANY LIMITED:O 194,960,578 158,000 4.60 0.00 521,400 2024-03-04
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,022,893 69,027 0.39 0.01 511,490 2024-03-04
137 0548 Shenzhen Expressway Corporation Limited:H 6,263,350 74,000 0.84 0.01 504,680 2024-03-04
138 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 171,704,010 156,000 17.96 0.02 483,600 2024-03-04
139 1866 CHINA XLX FERTILISER LTD.:O 6,928,610 147,000 0.57 0.01 480,690 2024-03-04
140 0151 Want Want China Holdings Limited:O 1,738,182,233 110,035 14.72 0.00 464,348 2024-03-04
141 0384 CHINA GAS HOLDINGS LIMITED:O 298,631,678 62,317 5.49 0.00 452,421 2024-03-04
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,193,656 42,255 2.42 0.00 451,283 2024-03-04
143 2039 China International Marine Containers (Group) Co., Ltd.:H 1,585,476 71,707 0.05 0.00 447,452 2024-03-04
144 3759 Pharmaron Beijing Co., Ltd.:H 376,032 38,900 0.12 0.01 445,794 2024-03-04
145 6818 China Everbright Bank Company Limited:H 7,139,694 171,760 0.06 0.00 427,682 2024-03-04
146 2602 Onewo Inc.:H 6,154,881 23,800 0.52 0.00 420,784 2024-03-04
147 1800 China Communications Construction Company Limited:H 132,601,919 111,000 3.00 0.00 417,360 2024-03-04
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,769,180 123,999 0.36 0.00 416,637 2024-03-04
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,111,699 18,000 1.87 0.01 386,100 2024-03-04
150 0008 PCCW LIMITED:O 56,922,940 97,000 0.74 0.00 385,090 2024-03-04
151 0856 VSTECS Holdings Limited:O 338,255,636 94,000 23.54 0.01 378,820 2024-03-04
152 2416 Edianyun Limited:O 113,500 109,500 0.02 0.02 364,635 2024-03-04
153 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 205,146 5,000 0.74 0.02 363,000 2024-03-04
154 0467 United Energy Group Limited:O 12,797,112 728,574 0.05 0.00 353,358 2024-03-04
155 0410 SOHO CHINA LIMITED:O 32,846,969 516,000 0.63 0.01 350,880 2024-03-04
156 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,788,962 46,999 1.75 0.00 337,453 2024-03-04
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 536,144,210 586,357 5.75 0.01 334,223 2024-03-04
158 2888 STANDARD CHARTERED PLC:O 4,460,628 4,850 0.17 0.00 331,740 2024-03-04
159 1878 SOUTHGOBI RESOURCES LTD.:O 3,490,000 56,000 1.18 0.02 324,800 2024-03-04
160 0586 China Conch Venture Holdings Limited:O 16,164,233 43,719 0.89 0.00 320,897 2024-03-04
161 3908 China International Capital Corporation Limited:H 14,236,436 32,601 0.75 0.00 319,490 2024-03-04
162 0880 SJM Holdings Limited:O 22,603,683 139,335 0.32 0.00 319,077 2024-03-04
163 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,724,271 25,996 0.26 0.00 316,111 2024-03-04
164 9997 Kangji Medical Holdings Limited:O 1,858,537 46,000 0.15 0.00 307,740 2024-03-04
165 1313 China Resources Building Materials Technology Holdings Limited:O 26,735,140 222,000 0.38 0.00 293,040 2024-03-04
166 2660 Zengame Technology Holding Limited:O 42,020,519 64,000 4.08 0.01 292,480 2024-03-04
167 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 489,682 10,000 0.40 0.01 286,500 2024-03-04
168 2172 MicroPort NeuroScientific Corporation:O 76,576 27,000 0.01 0.00 265,140 2024-03-04
169 6855 Ascentage Pharma Group International:O 4,985,381 10,700 1.72 0.00 264,825 2024-03-04
170 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,208,419 361,502 0.58 0.00 263,896 2024-03-04
171 1133 Harbin Electric Company Limited:H 9,819,088 108,000 1.45 0.02 260,280 2024-03-04
172 3990 Midea Real Estate Holding Limited:O 59,019,357 63,000 4.11 0.00 257,040 2024-03-04
173 3983 China BlueChemical Ltd.:H 22,067,032 106,000 1.23 0.01 244,860 2024-03-04
174 6978 Immunotech Biopharm Ltd:O 9,534,964 66,000 1.85 0.01 241,560 2024-03-04
175 2276 Shanghai Conant Optical Co., Ltd.:H 97,500 32,000 0.02 0.01 236,800 2024-03-04
176 3339 Lonking Holdings Limited:O 24,074,788 179,000 0.56 0.00 234,490 2024-03-04
177 9899 NetEase Cloud Music Inc.:O 466,132 2,400 0.22 0.00 223,560 2024-03-04
178 1921 Dalipal Holdings Limited (KY):O 42,000 42,000 0.00 0.00 214,200 2024-03-04
179 0302 CMGE Technology Group Limited:O 9,257,515 199,645 0.34 0.01 213,620 2024-03-04
180 0819 Tianneng Power International Limited:O 10,998,290 30,000 0.98 0.00 211,200 2024-03-04
181 1896 Maoyan Entertainment:O 278,243,955 23,200 24.03 0.00 207,872 2024-03-04
182 1898 China Coal Energy Company Limited:H 12,128,516 23,642 0.30 0.00 206,631 2024-03-04
183 1735 Central New Energy Holding Group Limited:O 35,000 35,000 0.00 0.00 205,450 2024-03-04
184 1475 NISSIN FOODS COMPANY LIMITED:O 436,846 41,002 0.04 0.00 202,960 2024-03-04
185 2138 EC Healthcare:O 48,759,374 149,287 4.11 0.01 200,045 2024-03-04
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,434,099 18,501 1.54 0.00 199,441 2024-03-04
187 1725 USPACE Technology Group Limited:O 989,400 83,400 0.31 0.03 190,986 2024-03-04
188 3931 CALB Group Co., Ltd.:H 243,145 15,500 0.09 0.01 190,650 2024-03-04
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,437,021 8,137 8.04 0.00 189,999 2024-03-04
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 134,478,125 325,145 4.86 0.01 182,081 2024-03-04
191 0358 Jiangxi Copper Company Limited:H 11,785,175 14,265 0.85 0.00 171,465 2024-03-04
192 9885 YSB Inc.:O 96,250 19,200 0.02 0.00 168,960 2024-03-04
193 6878 Differ Group Auto Limited:O 1,778,425 1,197,200 0.19 0.13 167,608 2024-03-04
194 0357 Hainan Meilan International Airport Company Limited:H 20,921,825 22,725 9.22 0.01 163,393 2024-03-04
195 2013 Weimob Inc.:O 15,826,093 76,000 0.57 0.00 158,080 2024-03-04
196 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,632,218 36,000 2.95 0.00 154,800 2024-03-04
197 6616 Global New Material International Holdings Limited:O 95,709 40,002 0.01 0.00 152,808 2024-03-04
198 1316 Nexteer Automotive Group Limited:O 1,069,445 41,000 0.04 0.00 152,110 2024-03-04
199 1361 361 Degrees International Limited:O 1,376,610,068 36,000 66.58 0.00 150,120 2024-03-04
200 0087 SWIRE PACIFIC LIMITED:B 5,308,074 15,000 0.18 0.00 146,850 2024-03-04
201 2883 China Oilfield Services Limited:H 27,183,667 20,816 1.50 0.00 142,798 2024-03-04
202 0979 Green Energy Group Limited:O 33,992,000 778,000 2.51 0.06 142,374 2024-03-04
203 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,094,314 99,800 1.24 0.00 141,716 2024-03-04
204 1489 GC Construction Holdings Limited:O 620,000 285,000 0.06 0.03 139,650 2024-03-04
205 2407 Gaush Meditech Ltd:O 12,122 5,500 0.01 0.00 137,500 2024-03-04
206 3319 A-Living Smart City Services Co., Ltd.:H 3,716,949 34,000 0.26 0.00 132,600 2024-03-04
207 1450 Be Friends Holding Limited:O 108,386,550 88,000 7.79 0.01 122,320 2024-03-04
208 9898 Weibo Corporation:A 17,161 1,680 0.01 0.00 118,356 2024-03-04
209 2869 Greentown Service Group Co. Ltd.:O 965,703,982 42,000 30.23 0.00 113,400 2024-03-04
210 0777 NetDragon Websoft Holdings Limited:O 2,205,191 9,512 0.42 0.00 108,056 2024-03-04
211 0435 Sunlight Real Estate Investment Trust:Unit 380,816,908 57,005 22.37 0.00 106,029 2024-03-04
212 2503 Zhongshen Jianye Holding Limited:O 3,308,000 100,000 0.64 0.02 104,000 2024-03-04
213 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,173,428 38,006 0.47 0.00 103,376 2024-03-04
214 2256 Abbisko Cayman Limited:O 19,568,000 38,000 2.79 0.01 102,600 2024-03-04
215 9930 Horizon Construction Development Limited:O 8,303,405 42,132 0.26 0.00 99,010 2024-03-04
216 6099 China Merchants Securities Co., Ltd.:H 1,579,931 15,800 0.12 0.00 98,908 2024-03-04
217 3669 China Yongda Automobiles Services Holdings Limited:O 155,919,573 39,000 8.09 0.00 97,500 2024-03-04
218 2105 Laekna, Inc.:O 48,000 12,000 0.01 0.00 97,200 2024-03-04
219 1839 CIMC Vehicles (Group) Co., Ltd.:H 496,070 14,000 0.09 0.00 97,020 2024-03-04
220 0189 DONGYUE GROUP LIMITED:O 80,135,851 13,682 3.56 0.00 96,321 2024-03-04
221 0799 IGG Inc:O 3,744,994 26,000 0.32 0.00 95,680 2024-03-04
222 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 136,796 29,000 0.01 0.00 93,090 2024-03-04
223 0371 Beijing Enterprises Water Group Limited:O 39,705,613 50,030 0.40 0.00 92,556 2024-03-04
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 155,891,735 14,200 6.51 0.00 91,590 2024-03-04
225 2840 SPDR Gold Trust:Unit 129,095 60 0.05 0.00 90,750 2024-03-04
226 9923 YEAHKA LIMITED:O 1,704,017 7,200 0.38 0.00 90,000 2024-03-04
227 9966 Alphamab Oncology:O 573,419 18,034 0.06 0.00 88,367 2024-03-04
228 0053 GUOCO GROUP LIMITED:O 1,365,693 1,000 0.42 0.00 88,000 2024-03-04
229 1382 Pacific Textiles Holdings Limited:O 1,061,002 68,000 0.08 0.00 84,320 2024-03-04
230 1513 Livzon Pharmaceutical Group Inc.:H 8,689,184 2,800 2.80 0.00 80,920 2024-03-04
231 6110 Topsports International Holdings Limited:O 2,135,669 15,224 0.03 0.00 80,687 2024-03-04
232 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 723,847 2,000 0.18 0.00 79,600 2024-03-04
233 1308 SITC International Holdings Company Limited:O 856,616,336 6,157 31.93 0.00 78,810 2024-03-04
234 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,814,790 4,735 1.19 0.00 78,222 2024-03-04
235 0710 BOE Varitronix Limited:O 22,245,187 14,000 2.81 0.00 76,440 2024-03-04
236 1733 E-Commodities Holdings Limited:O 75,528,593 44,000 2.79 0.00 76,120 2024-03-04
237 0818 Hi Sun Technology (China) Limited:O 33,103,238 150,000 1.19 0.01 75,000 2024-03-04
238 6830 Huazhong In-Vehicle Holdings Company Limited:O 111,096 32,000 0.01 0.00 72,960 2024-03-04
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,361,054 52,000 0.26 0.00 68,120 2024-03-04
240 9890 ZX Inc.:O 29,200 2,000 0.01 0.00 67,900 2024-03-04
241 2362 Jinchuan Group International Resources Co. Ltd:O 625,762 100,021 0.01 0.00 64,013 2024-03-04
242 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 11,804,860 27,000 3.62 0.01 61,560 2024-03-04
243 3380 Logan Group Company Limited:O 14,126,161 104,000 0.25 0.00 61,360 2024-03-04
244 3633 Zhongyu Energy Holdings Limited:O 15,816 11,910 0.00 0.00 60,741 2024-03-04
245 1405 DPC Dash Ltd:O 5,700 1,000 0.00 0.00 60,250 2024-03-04
246 0945 MANULIFE FINANCIAL CORPORATION:O 137,952 300 0.01 0.00 55,800 2024-03-04
247 2169 Canggang Railway Limited:O 426,000 46,000 0.01 0.00 52,900 2024-03-04
248 6610 Flowing Cloud Technology Ltd:O 13,959,388 96,000 0.77 0.01 51,840 2024-03-04
249 3866 Bank of Qingdao Co., Ltd.:H 519,000 25,500 0.02 0.00 51,510 2024-03-04
250 0136 China Ruyi Holdings Limited:O 69,509,515 32,121 0.60 0.00 51,394 2024-03-04
251 0612 Carmen Century Investment Limited (KY):O 53,600 48,000 0.00 0.00 51,360 2024-03-04
252 1209 China Resources Mixc Lifestyle Services Limited:O 1,203,571 2,249 0.05 0.00 51,277 2024-03-04
253 2866 COSCO SHIPPING Development Co., Ltd.:H 63,070,107 61,000 1.72 0.00 50,020 2024-03-04
254 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,517,379 28,000 0.94 0.00 45,920 2024-03-04
255 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 271,436 4,250 0.29 0.00 42,840 2024-03-04
256 2356 DAH SING BANKING GROUP LIMITED:O 7,338,812 8,000 0.52 0.00 41,600 2024-03-04
257 9993 Radiance Holdings (Group) Company Limited:O 47,631 19,000 0.00 0.00 37,620 2024-03-04
258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,091,296 4,000 0.37 0.00 35,800 2024-03-04
259 1112 Health and Happiness (H&H) International Holdings Limited:O 186,054,993 3,000 28.82 0.00 34,800 2024-03-04
260 2402 Beijing SinoHytec Co., Ltd.:H 36,200 1,000 0.14 0.00 32,850 2024-03-04
261 1698 Tencent Music Entertainment Group:A 53,540 800 0.00 0.00 32,840 2024-03-04
262 2279 Yonghe Medical Group Co., Ltd.:O 13,177,100 23,000 2.50 0.00 31,740 2024-03-04
263 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 839,671,275 190,869 7.34 0.00 31,112 2024-03-04
264 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 102,148 350 0.00 0.00 27,230 2024-03-04
265 1521 Frontage Holdings Corporation:O 1,004,826 16,009 0.05 0.00 25,935 2024-03-04
266 3316 Binjiang Service Group Co. Ltd.:O 445,048 1,500 0.16 0.00 25,500 2024-03-04
267 0863 OSL Group Limited (KY):O 887,641 2,500 0.14 0.00 24,975 2024-03-04
268 0709 GIORDANO INTERNATIONAL LIMITED:O 7,785,156 11,997 0.48 0.00 24,594 2024-03-04
269 0272 SHUI ON LAND LIMITED:O 281,693,443 33,000 3.51 0.00 23,760 2024-03-04
270 0337 Greenland Hong Kong Holdings Limited:O 23,268,314 83,000 0.83 0.00 22,410 2024-03-04
271 0719 Shandong Xinhua Pharmaceutical Company Limited:H 744,836 4,000 0.38 0.00 22,400 2024-03-04
272 0405 Yuexiu Real Estate Investment Trust:Unit 42,039,519 21,082 0.86 0.00 21,925 2024-03-04
273 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 80,400 3,100 0.01 0.00 21,700 2024-03-04
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 45,272,293 18,012 2.61 0.00 21,074 2024-03-04
275 0667 China East Education Holdings Limited:O 491,363,201 8,000 22.55 0.00 20,880 2024-03-04
276 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,238,453 7,500 1.02 0.00 20,850 2024-03-04
277 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,790,755 4,000 2.67 0.00 20,800 2024-03-04
278 6885 Henan Jinma Energy Company Limited:H 3,685,338 20,000 0.69 0.00 20,600 2024-03-04
279 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,038,308 39,609 0.27 0.00 20,597 2024-03-04
280 1508 China Reinsurance (Group) Corporation:H 380,826,609 42,000 5.70 0.00 19,530 2024-03-04
281 0746 Lee & Man Chemical Company Limited:O 13,675,583 6,000 1.66 0.00 18,600 2024-03-04
282 0708 China Evergrande New Energy Vehicle Group Limited:O 69,539,325 50,000 0.64 0.00 18,500 2024-03-04
283 6669 Acotec Scientific Holdings Limited:O 9,004,060 2,000 2.87 0.00 17,000 2024-03-04
284 2390 Zhihu Inc.:A 48,300 1,400 0.02 0.00 16,324 2024-03-04
285 1126 DREAM INTERNATIONAL LIMITED (HK):O 507,000 4,000 0.07 0.00 16,320 2024-03-04
286 2001 China New Higher Education Group Limited:O 329,932,747 6,000 21.21 0.00 15,600 2024-03-04
287 2009 BBMG Corporation:H 12,434,571 22,976 0.53 0.00 14,475 2024-03-04
288 2025 Ruifeng Power Group Company Limited:O 216,800 8,000 0.03 0.00 14,000 2024-03-04
289 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 400 300 0.00 0.00 13,950 2024-03-04
290 2405 Powerwin Tech Group Limited:O 60,000 4,000 0.01 0.00 13,160 2024-03-04
291 3692 Hansoh Pharmaceutical Group Company Limited:O 30,759,194 725 0.52 0.00 10,556 2024-03-04
292 2727 Shanghai Electric Group Company Limited:H 28,170,444 6,000 0.96 0.00 9,120 2024-03-04
293 1691 JS Global Lifestyle Company Limited:O 100,636,626 5,500 2.90 0.00 8,030 2024-03-04
294 6660 AIM Vaccine Co., Ltd.:H 71,123 1,000 0.01 0.00 7,700 2024-03-04
295 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,397,000 3,000 1.09 0.00 7,620 2024-03-04
296 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,450,623 2,000 0.58 0.00 6,980 2024-03-04
297 3147 CSOP SZSE ChiNext ETF:Unit 1,375,986 1,000 3.61 0.00 6,910 2024-03-04
298 1860 Mobvista Inc.:O 987,201 2,089 0.06 0.00 6,831 2024-03-04
299 2616 CStone Pharmaceuticals:O 17,633,388 6,014 1.37 0.00 6,796 2024-03-04
300 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 163,607,289 90,000 2.74 0.00 6,750 2024-03-04
301 6969 Smoore International Holdings Limited:O 13,135,759 1,165 0.21 0.00 6,454 2024-03-04
302 1776 GF Securities Co., Ltd.:H 12,606,092 661 0.74 0.00 5,678 2024-03-04
303 2696 Shanghai Henlius Biotech, Inc.:H 1,746,677 400 1.07 0.00 5,544 2024-03-04
304 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 272,457 607 0.18 0.00 5,469 2024-03-04
305 6808 SUN ART RETAIL GROUP LIMITED:O 33,592,830 4,000 0.35 0.00 5,280 2024-03-04
306 1675 AsiaInfo Technologies Limited:O 11,191,267 713 1.20 0.00 5,162 2024-03-04
307 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 520,504 500 0.16 0.00 4,905 2024-03-04
308 1717 Ausnutria Dairy Corporation Ltd:O 149,045,044 2,000 8.37 0.00 4,740 2024-03-04
309 0884 CIFI Holdings (Group) Co. Ltd.:O 33,703,301 12,000 0.32 0.00 4,380 2024-03-04
310 2257 Sirnaomics Ltd.:O 387,741 350 0.44 0.00 4,368 2024-03-04
311 2137 Brii Biosciences Limited:O 2,140,550 3,500 0.29 0.00 4,340 2024-03-04
312 1122 QINGLING MOTORS CO. LTD:H 1,479,152 6,000 0.12 0.00 4,020 2024-03-04
313 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,785,871 1,000 0.43 0.00 3,990 2024-03-04
314 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 679,600 400 0.21 0.00 3,960 2024-03-04
315 3330 Lingbao Gold Group Company Ltd.:H 600,446 2,000 0.09 0.00 3,780 2024-03-04
316 0750 China Shuifa Singyes Energy Holdings Limited:O 17,029,281 9,000 0.68 0.00 2,835 2024-03-04
317 8083 Youzan Technology Limited:O 73,478,498 32,000 0.22 0.00 2,720 2024-03-04
318 0808 Prosperity Real Estate Investment Trust:Unit 18,536,656 2,000 1.22 0.00 2,580 2024-03-04
319 2160 MicroPort CardioFlow Medtech Corporation:O 3,157,557 1,809 0.13 0.00 2,424 2024-03-04
320 3818 China Dongxiang (Group) Co., Ltd.:O 217,437,031 6,000 3.69 0.00 2,280 2024-03-04
321 1159 Smart Digital Technology Group Limited:O 2,111,200 8,500 0.21 0.00 2,032 2024-03-04
322 1119 iDreamSky Technology Holdings Limited:O 3,425,689 800 0.22 0.00 1,528 2024-03-04
323 2232 Crystal International Group Limited:O 2,158,789 500 0.08 0.00 1,445 2024-03-04
324 1098 ROAD KING INFRASTRUCTURE LIMITED:O 693,680 1,000 0.09 0.00 1,390 2024-03-04
325 1951 Jinxin Fertility Group Limited:O 8,101,753 500 0.30 0.00 1,240 2024-03-04
326 6178 Everbright Securities Company Limited:H 9,045,418 200 1.28 0.00 1,064 2024-03-04
327 1610 COFCO Joycome Foods Limited:O 20,181,175 669 0.44 0.00 1,017 2024-03-04
328 0826 Tiangong International Company Limited:O 258,496 506 0.01 0.00 896 2024-03-04
329 1992 Fosun Tourism Group:O 352,066 200 0.03 0.00 894 2024-03-04
330 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,813,083 6,000 0.24 0.00 216 2024-03-04
331 0697 Shoucheng Holdings Limited:O 6,773,850 9 0.09 0.00 13 2024-03-04
332 0802 China e-Wallet Payment Group Limited:O 98,996 246 0.02 0.00 12 2024-03-04
333 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,798,714 3 0.23 0.00 7 2024-03-04
334 0321 TEXWINCA HOLDINGS LIMITED:O 708,512,358 -9 51.28 -0.00 -7 2024-03-04
335 1428 Bright Smart Securities & Commodities Group Limited:O 4,073,674 -5 0.24 -0.00 -8 2024-03-04
336 0511 TELEVISION BROADCASTS LIMITED:O 4,455,747 -3 1.02 -0.00 -10 2024-03-04
337 1830 Perfect Medical Health Management Limited (KY):O 14,651,650 -3 1.17 -0.00 -10 2024-03-04
338 1907 China Risun Group Limited (KY):O 23,393,122 -67 0.53 -0.00 -205 2024-03-04
339 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,686,400 -1,000 0.51 -0.00 -248 2024-03-04
340 1004 China Smarter Energy Group Holdings Limited:O 266,505 -20,000 0.00 -0.00 -320 2024-03-04
341 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,436 -82 0.45 -0.00 -344 2024-03-04
342 0656 FOSUN INTERNATIONAL LIMITED:O 289,020,972 -108 3.53 -0.00 -476 2024-03-04
343 0558 L.K. Technology Holdings Limited:O 2,061,576 -197 0.15 -0.00 -672 2024-03-04
344 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,494,334 -1,168 25.51 -0.00 -736 2024-03-04
345 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,810,502 -2,000 0.04 -0.00 -920 2024-03-04
346 0497 CSI Properties Limited (BM):O 185,436,312 -10,000 2.01 -0.00 -1,080 2024-03-04
347 1788 Guotai Junan International Holdings Limited:O 62,497,242 -2,000 0.65 -0.00 -1,120 2024-03-04
348 3399 Guangdong Yueyun Transportation Company Limited:H 13,500 -1,000 0.01 -0.00 -1,230 2024-03-04
349 6898 China Aluminum Cans Holdings Limited:O 92,000 -2,000 0.01 -0.00 -1,260 2024-03-04
350 2192 Medlive Technology Co., Ltd.:O 11,537 -171 0.00 -0.00 -1,281 2024-03-04
351 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,402,097 -1,498 0.17 -0.00 -1,648 2024-03-04
352 1060 Damai Entertainment Holdings Limited (BM):O 372,053,136 -3,923 1.26 -0.00 -1,785 2024-03-04
353 0547 Digital Domain Holdings Limited:O 792,994,740 -5,000 9.94 -0.00 -2,000 2024-03-04
354 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,098,386 -2,000 0.35 -0.00 -2,160 2024-03-04
355 9115 iShares Core Hang Seng Index ETF:Unit 1,218,116 -400 5.63 -0.00 -3,056 2024-03-04
356 3650 Keep Inc.:O 420,000 -800 0.08 -0.00 -3,496 2024-03-04
357 3360 Far East Horizon Limited:O 269,310,790 -607 6.24 -0.00 -3,715 2024-03-04
358 3773 Yinsheng Digifavor Company Limited:O 26,000 -2,000 0.01 -0.00 -4,940 2024-03-04
359 0873 Shimao Services Holdings Limited:O 205,477,133 -6,000 8.33 -0.00 -5,460 2024-03-04
360 6639 Arrail Group Limited:O 412,926 -1,000 0.07 -0.00 -5,720 2024-03-04
361 0973 L'Occitane International S.A.:O 593,100 -210 0.04 -0.00 -6,279 2024-03-04
362 3913 KWG Living Group Holdings Limited:O 11,165,718 -14,500 0.55 -0.00 -6,525 2024-03-04
363 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,352,147 -36,000 5.12 -0.00 -6,840 2024-03-04
364 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,942,076 -9,900 5.29 -0.00 -6,930 2024-03-04
365 1341 Hao Tian International Construction Investment Group Limited:O 116,000 -8,000 0.00 -0.00 -6,960 2024-03-04
366 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,746,148 -4,000 0.30 -0.00 -7,120 2024-03-04
367 6989 Excellence Commercial Property & Facilities Management Group Limited:O 14,528,909 -5,000 1.19 -0.00 -7,850 2024-03-04
368 2678 Texhong International Group Limited:O 94,017,596 -2,000 10.24 -0.00 -7,880 2024-03-04
369 3836 China Harmony Auto Holding Limited:O 21,014,305 -13,448 1.38 -0.00 -7,934 2024-03-04
370 8121 Guoen Holdings Limited:O 330,000 -70,000 0.20 -0.04 -8,610 2024-03-04
371 1611 Sinohope Technology Holdings Limited:O 488,499 -3,000 0.10 -0.00 -9,660 2024-03-04
372 2157 Lepu Biopharma Co., Ltd.:H 40,230 -3,000 0.00 -0.00 -10,590 2024-03-04
373 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,059,637 -5,000 0.72 -0.00 -11,300 2024-03-04
374 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,485,800 -16,000 0.47 -0.00 -12,800 2024-03-04
375 9877 Jenscare Scientific Co., Ltd.:H 19,469 -1,000 0.01 -0.00 -13,300 2024-03-04
376 6198 Qingdao Port International Co., Ltd.:H 13,141,472 -3,000 1.20 -0.00 -13,590 2024-03-04
377 8328 Xinyi Electric Storage Holdings Limited:O 31,817,518 -8,000 4.05 -0.00 -14,240 2024-03-04
378 9928 Times Neighborhood Holdings Limited:O 348,166,142 -31,628 35.32 -0.00 -15,181 2024-03-04
379 2886 Binhai Investment Company Limited:O 96,400 -12,000 0.01 -0.00 -15,480 2024-03-04
380 9955 ClouDr Group Limited:O 4,516,966 -3,500 0.77 -0.00 -16,625 2024-03-04
381 2511 HighTide Therapeutics, Inc.:O 37,500 -2,000 0.01 -0.00 -18,180 2024-03-04
382 3309 C-MER Medical Holdings Limited:O 19,837,737 -6,000 1.58 -0.00 -18,240 2024-03-04
383 9690 TUHU Car Inc.:A 9,322 -1,100 0.00 -0.00 -19,954 2024-03-04
384 0603 China Oil And Gas Group Limited:O 160,874,691 -100,000 2.85 -0.00 -21,300 2024-03-04
385 1778 Colour Life Services Group Co., Limited:O 71,996,080 -87,000 4.84 -0.01 -21,663 2024-03-04
386 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 10,200 -400 0.01 -0.00 -22,180 2024-03-04
387 1899 Xingda International Holdings Limited:O 2,722,255 -16,000 0.14 -0.00 -22,720 2024-03-04
388 2002 China Sunshine Paper Holdings Company Limited:O 166,203 -12,000 0.01 -0.00 -22,800 2024-03-04
389 9638 FERRETTI S.P.A.:O 19,800 -800 0.01 -0.00 -22,880 2024-03-04
390 0347 Angang Steel Company Limited:H 10,072,776 -18,000 0.71 -0.00 -25,200 2024-03-04
391 1458 Zhou Hei Ya International Holdings Company Limited:O 162,524,020 -15,000 6.82 -0.00 -26,700 2024-03-04
392 1221 SINO HOTELS (HOLDINGS) LIMITED:O 788,236 -16,000 0.07 -0.00 -27,200 2024-03-04
393 1381 Canvest Environmental Protection Group Company Limited:O 1,308,379 -7,002 0.05 -0.00 -28,078 2024-03-04
394 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,431,482 -7,839 0.28 -0.00 -28,220 2024-03-04
395 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,084,691 -3,000 0.13 -0.00 -28,680 2024-03-04
396 3600 MODERN DENTAL GROUP LIMITED:O 65,941,956 -7,002 6.95 -0.00 -28,848 2024-03-04
397 1645 Haina Intelligent Equipment International Holdings Limited:O 160,000 -24,000 0.03 -0.00 -29,280 2024-03-04
398 9669 Beisen Holding Limited:O 71,200 -6,200 0.01 -0.00 -31,682 2024-03-04
399 9878 HUITONGDA NETWORK CO., LTD.:H 16,500 -1,200 0.01 -0.00 -33,300 2024-03-04
400 9939 Kintor Pharmaceutical Limited:O 1,966,079 -31,500 0.44 -0.01 -36,225 2024-03-04
401 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 41,864,128 -21,600 3.38 -0.00 -36,720 2024-03-04
402 2156 C&D Property Management Group Co., Ltd:O 64,153,587 -12,000 4.56 -0.00 -38,280 2024-03-04
403 1068 China Yurun Food Group Limited:O 38,445,100 -237,000 2.11 -0.01 -38,631 2024-03-04
404 3032 Hang Seng TECH Index ETF:Unit 10,569,592 -12,000 1.51 -0.00 -41,376 2024-03-04
405 2171 CARsgen Therapeutics Holdings Limited:O 7,158,941 -6,500 1.24 -0.00 -43,485 2024-03-04
406 9858 China Youran Dairy Group Limited:O 7,646,958 -34,344 0.20 -0.00 -43,960 2024-03-04
407 1137 Hong Kong Technology Venture Company Limited:O 432,611 -22,000 0.05 -0.00 -44,440 2024-03-04
408 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 245,035 -1,200 0.74 -0.00 -45,240 2024-03-04
409 6069 SY Holdings Group Limited (KY):O 347,113,779 -10,502 35.07 -0.00 -45,369 2024-03-04
410 0865 Jiande International Holdings Limited:O 304,788,800 -1,824,000 5.22 -0.03 -45,600 2024-03-04
411 1181 Tang Palace (China) Holdings Limited:O 2,816,344 -94,000 0.26 -0.01 -47,940 2024-03-04
412 9959 Linklogis Inc.:B 1,254,195 -39,047 0.06 -0.00 -48,028 2024-03-04
413 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,787,719 -23,400 0.23 -0.00 -48,204 2024-03-04
414 9996 Peijia Medical Limited:O 7,724,017 -10,000 1.14 -0.00 -51,700 2024-03-04
415 6823 HKT Limited (KY):O 60,434,167 -5,745 0.80 -0.00 -53,831 2024-03-04
416 1883 CITIC Telecom International Holdings Limited:O 19,959,925 -18,000 0.54 -0.00 -54,360 2024-03-04
417 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,426,243 -5,828 1.83 -0.00 -58,513 2024-03-04
418 0778 Fortune Real Estate Investment Trust:Unit 39,583,138 -14,000 1.96 -0.00 -63,280 2024-03-04
419 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,869,952 -6,385 64.89 -0.00 -63,722 2024-03-04
420 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 279,477 -7,000 0.04 -0.00 -67,550 2024-03-04
421 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,431,457 -23,608 1.22 -0.00 -69,880 2024-03-04
422 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,525,325 -10,551 1.16 -0.00 -73,013 2024-03-04
423 6606 New Horizon Health Limited:O 44,643,620 -3,500 9.75 -0.00 -73,150 2024-03-04
424 1763 China Isotope & Radiation Corporation:H 3,239,832 -6,400 4.05 -0.01 -75,392 2024-03-04
425 9626 Bilibili Inc.:Z ord 1,062,313 -952 0.32 -0.00 -76,541 2024-03-04
426 1811 CGN New Energy Holdings Co., Ltd.:O 4,642,770 -40,000 0.11 -0.00 -76,800 2024-03-04
427 2500 Venus Medtech (Hangzhou) Inc.:H 10,087,387 -13,754 2.29 -0.00 -77,297 * 2024-03-04
428 2142 HBM Holdings Limited (KY):O 18,836,426 -50,000 2.45 -0.01 -78,500 2024-03-04
429 1818 Zhaojin Mining Industry Company Limited:H 3,687,064 -8,890 0.14 -0.00 -79,032 2024-03-04
430 2057 ZTO Express (Cayman) Inc.:A 895,352 -500 0.15 -0.00 -82,700 2024-03-04
431 1268 China MeiDong Auto Holdings Limited:O 33,228,472 -25,691 2.47 -0.00 -83,496 2024-03-04
432 6666 Evergrande Property Services Group Limited:O 165,738,698 -136,000 1.53 -0.00 -85,680 2024-03-04
433 1448 Fu Shou Yuan International Group Limited:O 192,619,206 -19,000 8.30 -0.00 -98,040 2024-03-04
434 3393 Wasion Holdings Limited:O 2,084,327 -20,000 0.21 -0.00 -101,800 2024-03-04
435 1478 Q Technology (Group) Company Limited:O 160,256 -33,194 0.01 -0.00 -104,893 2024-03-04
436 0681 Chinese People Holdings Company Limited:O 212,633,065 -4,000,000 2.38 -0.04 -120,000 2024-03-04
437 0038 FIRST TRACTOR COMPANY LIMITED:H 13,289,963 -18,000 3.39 -0.00 -121,140 2024-03-04
438 0636 KLN Logistics Group Limited (BM):O 16,249,968 -14,500 0.90 -0.00 -124,555 2024-03-04
439 2255 Haichang Ocean Park Holdings Ltd.:O 70,136,228 -182,000 0.86 -0.00 -129,220 2024-03-04
440 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,854,744 -15,141 0.32 -0.00 -129,607 2024-03-04
441 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 113,594,000 -2,026,000 5.05 -0.09 -131,690 2024-03-04
442 1519 J&T Global Express Limited:B 2,046,000 -11,600 0.03 -0.00 -133,632 2024-03-04
443 1676 Gaodi Holdings Limited (KY):O 3,072,000 -72,000 2.13 -0.05 -134,640 2024-03-04
444 0011 HANG SENG BANK, LIMITED:O 10,289,659 -1,507 0.54 -0.00 -137,363 2024-03-04
445 0817 China Jinmao Holdings Group Limited:O 588,134,610 -223,025 4.36 -0.00 -138,276 2024-03-04
446 1873 VIVA BIOTECH HOLDINGS:O 4,176,811 -253,372 0.19 -0.01 -139,355 2024-03-04
447 0659 CTF Services Limited (BM):O 8,061,662 -16,000 0.21 -0.00 -142,560 2024-03-04
448 1686 SUNEVISION HOLDINGS LTD.:O 3,701,257 -56,000 0.16 -0.00 -144,480 2024-03-04
449 6979 ZJLD Group Inc:O 820,332 -15,600 0.02 -0.00 -147,420 2024-03-04
450 1798 China Datang Corporation Renewable Power Co., Limited:H 4,411,746 -82,000 0.18 -0.00 -148,420 2024-03-04
451 1108 Triumph New Energy Company Limited:H 179,163 -30,000 0.07 -0.01 -160,200 2024-03-04
452 0382 Edvantage Group Holdings Limited:O 3,853,557 -58,000 0.34 -0.01 -161,820 2024-03-04
453 1755 S-Enjoy Service Group Co., Limited:O 566,075 -60,000 0.06 -0.01 -163,800 2024-03-04
454 2588 BOC AVIATION LIMITED:O 844,073 -2,883 0.12 -0.00 -164,043 2024-03-04
455 0546 Fufeng Group Limited:O 354,746,514 -33,000 13.99 -0.00 -167,970 2024-03-04
456 3978 CHINA BESTSTUDY EDUCATION GROUP:O 80,698 -60,000 0.01 -0.01 -186,000 2024-03-04
457 6078 Hygeia Healthcare Holdings Co., Limited:O 959,271 -6,376 0.15 -0.00 -189,048 2024-03-04
458 1083 Towngas Smart Energy Company Limited:O 15,528,998 -69,755 0.46 -0.00 -200,894 2024-03-04
459 0390 CHINA RAILWAY GROUP LIMITED:H 93,753,444 -56,027 2.23 -0.00 -210,101 2024-03-04
460 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,678,691 -100,175 0.60 -0.00 -210,368 2024-03-04
461 3993 CMOC Group Limited (CN):H 52,273,530 -43,090 1.33 -0.00 -219,328 2024-03-04
462 8279 AGTech Holdings Limited:O 29,559,792 -1,000,000 0.25 -0.01 -227,000 2024-03-04
463 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 40,800 -25,000 0.01 -0.00 -228,750 2024-03-04
464 6618 JD Health International Inc.:O 61,319,464 -7,787 1.92 -0.00 -235,167 2024-03-04
465 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,581,000 -282,000 0.32 -0.04 -239,700 2024-03-04
466 0956 China Suntien Green Energy Corporation Limited:H 2,333,450 -85,000 0.13 -0.00 -251,600 2024-03-04
467 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,991,960 -783,000 2.00 -0.01 -262,305 2024-03-04
468 1300 Trigiant Group Limited:O 9,930,000 -630,000 0.55 -0.04 -264,600 2024-03-04
469 3738 Vobile Group Limited:O 120,926,689 -149,995 5.40 -0.01 -272,991 2024-03-04
470 2359 WuXi AppTec Co., Ltd.:H 3,983,504 -4,876 1.03 -0.00 -275,738 2024-03-04
471 3868 Xinyi Energy Holdings Limited:O 13,876,637 -270,000 0.17 -0.00 -288,900 2024-03-04
472 1238 Powerlong Real Estate Holdings Limited:O 296,008,640 -467,000 7.15 -0.01 -289,540 2024-03-04
473 0434 Boyaa Interactive International Limited:O 646,395 -330,000 0.09 -0.05 -293,700 2024-03-04
474 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,973,829 -66,944 1.17 -0.00 -296,562 2024-03-04
475 1234 China Lilang Limited:O 12,807,833 -71,000 1.07 -0.01 -300,330 2024-03-04
476 9926 Akeso, Inc.:O 19,297,721 -6,351 2.29 -0.00 -302,308 2024-03-04
477 3709 EEKA Fashion Holdings Limited:O 22,072,620 -27,000 3.14 -0.00 -360,180 2024-03-04
478 1880 China Tourism Group Duty Free Corporation Limited:H 848,181 -4,915 0.73 -0.00 -368,625 2024-03-04
479 1200 Midland Holdings Limited (BM):O 6,608,524 -326,000 0.92 -0.05 -381,420 2024-03-04
480 0839 China Education Group Holdings Limited (KY):O 273,600,159 -83,000 10.72 -0.00 -384,290 2024-03-04
481 6100 Tongdao Liepin Group:O 1,001,854 -103,800 0.19 -0.02 -392,364 2024-03-04
482 0242 SHUN TAK HOLDINGS LIMITED:O 40,471,651 -463,492 1.34 -0.02 -393,968 2024-03-04
483 2666 Genertec Universal Medical Group Company Limited:O 12,984,000 -96,000 0.69 -0.01 -407,040 2024-03-04
484 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,358,033 -76,851 0.04 -0.00 -409,616 2024-03-04
485 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 719,584 -58,855 0.06 -0.01 -411,396 2024-03-04
486 6993 Blue Moon Group Holdings Limited:O 2,276,231 -229,000 0.04 -0.00 -421,360 2024-03-04
487 9922 Jiumaojiu International Holdings Limited:O 77,004,035 -81,000 5.36 -0.01 -428,490 2024-03-04
488 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,374,908 -49,573 2.20 -0.00 -434,755 2024-03-04
489 2338 WEICHAI POWER CO., LTD.:H 7,994,882 -28,837 0.41 -0.00 -434,862 2024-03-04
490 2285 CHERVON HOLDINGS LIMITED:O 3,492,070 -31,000 0.68 -0.01 -435,240 2024-03-04
491 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,091,397 -41,000 54.80 -0.00 -437,060 2024-03-04
492 3383 Agile Group Holdings Limited (KY):O 38,407,379 -616,826 0.76 -0.01 -450,283 2024-03-04
493 0909 Ming Yuan Cloud Group Holdings Limited:O 533,624,823 -203,000 27.47 -0.01 -452,690 2024-03-04
494 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,826,230 -21,795 0.87 -0.00 -458,785 2024-03-04
495 2618 JD Logistics, Inc.:O 140,465,228 -59,984 2.12 -0.00 -466,076 2024-03-04
496 9995 RemeGen Co., Ltd.:H 6,961,856 -19,454 3.67 -0.01 -471,760 2024-03-04
497 0177 Jiangsu Expressway Company Limited:H 16,180,293 -58,322 1.32 -0.00 -472,991 2024-03-04
498 1787 Shandong Gold Mining Co., Ltd.:H 6,620,078 -35,168 0.77 -0.00 -474,065 2024-03-04
499 1681 Consun Pharmaceutical Group Limited:O 13,197,422 -83,000 1.63 -0.01 -479,740 2024-03-04
500 1310 HKBN Ltd.:O 6,543,650 -156,000 0.50 -0.01 -488,280 2024-03-04
501 6886 Huatai Securities Co., Ltd.:H 13,847,718 -53,023 0.81 -0.00 -493,644 2024-03-04
502 3969 China Railway Signal & Communication Corporation Limited:H 29,484,061 -167,000 1.50 -0.01 -495,990 2024-03-04
503 0694 Beijing Capital International Airport Company Limited:H 10,846,547 -206,000 0.58 -0.01 -502,640 2024-03-04
504 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,435,561 -176,000 0.59 -0.07 -515,680 2024-03-04
505 2148 Vesync Co., Ltd:O 1,763,318 -118,000 0.15 -0.01 -527,460 2024-03-04
506 0066 MTR CORPORATION LIMITED:O 9,251,721 -21,904 0.15 -0.00 -554,171 2024-03-04
507 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 24,000 -212,000 0.00 -0.02 -563,920 2024-03-04
508 6186 China Feihe Limited:O 2,595,482,085 -152,358 28.62 -0.00 -586,578 2024-03-04
509 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,512,769 -74,500 1.46 -0.00 -605,685 2024-03-04
510 6699 Angelalign Technology Inc.:O 365,716 -9,400 0.22 -0.01 -605,830 2024-03-04
511 1193 China Resources Gas Group Limited:O 7,064,432 -25,954 0.31 -0.00 -606,026 2024-03-04
512 2162 Keymed Biosciences Inc.:O 473,438 -16,998 0.17 -0.01 -612,778 2024-03-04
513 1958 BAIC Motor Corporation Limited:H 20,341,512 -269,271 0.81 -0.01 -630,094 2024-03-04
514 3396 Legend Holdings Corporation:H 57,730,289 -91,600 4.54 -0.01 -633,872 2024-03-04
515 0772 China Literature Limited:O 1,850,706 -25,821 0.18 -0.00 -642,943 2024-03-04
516 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,970,707 -72,200 0.36 -0.01 -649,800 2024-03-04
517 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,673,492 -86,917 1.06 -0.02 -655,354 2024-03-04
518 0552 China Communications Services Corporation Limited:H 61,249,931 -194,099 2.56 -0.01 -659,937 2024-03-04
519 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,042,000 -334,000 0.33 -0.01 -668,000 2024-03-04
520 9860 ADICON Holdings Limited:O 0 -55,500 0.00 -0.01 -700,410 2024-03-04
521 1244 3D Medicines Inc.:O 34,101 -105,500 0.01 -0.04 -706,850 2024-03-04
522 1052 Yuexiu Transport Infrastructure Limited:O 14,179,366 -160,000 0.85 -0.01 -723,200 2024-03-04
523 1164 CGN Mining Company Limited:O 24,280,991 -380,636 0.32 -0.01 -734,627 2024-03-04
524 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,288,315 -58,052 1.12 -0.01 -736,099 2024-03-04
525 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,742,700 -102,300 1.12 -0.07 -739,118 2024-03-04
526 3800 GCL Technology Holdings Limited (KY):O 82,215,532 -676,269 0.31 -0.00 -750,659 2024-03-04
527 1186 China Railway Construction Corporation Limited:H 56,749,199 -159,500 2.73 -0.01 -760,815 2024-03-04
528 6600 SciClone Pharmaceuticals (Holdings) Limited:O 186,796 -56,500 0.03 -0.01 -779,700 2024-03-04
529 6680 JL MAG RARE-EARTH CO., LTD.:H 111,364 -107,600 0.06 -0.05 -782,252 2024-03-04
530 2828 Hang Seng China Enterprises Index ETF:Unit 38,432,122 -14,480 8.38 0.02 -837,234 2024-03-04
531 0288 WH Group Limited (KY):O 226,277,088 -175,084 1.76 -0.00 -849,157 2024-03-04
532 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,529,509 -59,985 1.00 -0.01 -870,982 2024-03-04
533 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,182,725 -62,454 0.65 -0.01 -901,836 2024-03-04
534 0604 SHENZHEN INVESTMENT LIMITED:O 1,090,929,318 -922,000 12.26 -0.01 -958,880 2024-03-04
535 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,037,581 -422,718 0.61 -0.01 -1,018,750 2024-03-04
536 2158 Yidu Tech Inc.:O 8,357,250 -245,861 0.79 -0.02 -1,020,323 2024-03-04
537 0069 SHANGRI-LA ASIA LIMITED:O 165,027,754 -211,899 4.60 -0.01 -1,048,900 2024-03-04
538 1477 Ocumension Therapeutics:O 1,427,485 -208,961 0.21 -0.03 -1,059,432 2024-03-04
539 1515 China Resources Medical Holdings Company Limited:O 26,661,500 -269,000 2.06 -0.02 -1,132,490 2024-03-04
540 1696 SISRAM MEDICAL LTD:O 4,708,000 -288,000 1.01 -0.06 -1,160,640 2024-03-04
541 9969 InnoCare Pharma Limited:O 3,778,021 -236,086 0.21 -0.01 -1,218,204 2024-03-04
542 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 159,187,413 -200,000 0.85 -0.00 -1,220,000 2024-03-04
543 0975 Mongolian Mining Corporation:O 2,426,378 -95,000 0.23 -0.01 -1,276,800 2024-03-04
544 3933 United Laboratories International Holdings Limited (The):O 47,930,208 -147,000 2.64 -0.01 -1,289,190 2024-03-04
545 1072 Dongfang Electric Corporation Limited:H 2,734,982 -147,800 0.80 -0.04 -1,296,206 2024-03-04
546 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,645,738 -469,000 0.16 -0.03 -1,303,820 2024-03-04
547 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,163,928 -147,560 0.33 -0.04 -1,310,333 2024-03-04
548 6098 Country Garden Services Holdings Company Limited:O 26,381,261 -229,472 0.79 -0.01 -1,319,464 2024-03-04
549 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 494,979 -152,810 0.10 -0.03 -1,321,807 2024-03-04
550 1769 Scholar Education Group:O 26,233,864 -284,000 4.72 -0.05 -1,465,440 2024-03-04
551 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 342,117 -147,100 0.29 -0.12 -1,485,710 2024-03-04
552 2638 HK Electric Investments Limited:O 70,042,755 -319,000 0.79 -0.00 -1,543,960 2024-03-04
553 0881 Zhongsheng Group Holdings Limited:O 975,319,051 -113,854 40.88 -0.00 -1,619,004 2024-03-04
554 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 365,467,293 -935,000 10.27 -0.03 -1,804,550 2024-03-04
555 1177 SINO BIOPHARMACEUTICAL LIMITED:O 331,920,604 -583,430 1.77 -0.00 -1,837,805 2024-03-04
556 1516 Sunac Services Holdings Limited:O 16,292,644 -950,000 0.53 -0.03 -1,843,000 2024-03-04
557 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,763,607 -383,740 0.37 -0.01 -1,937,887 2024-03-04
558 2096 Simcere Pharmaceutical Group Limited:O 3,150,432 -350,490 0.12 -0.01 -1,938,210 2024-03-04
559 2313 Shenzhou International Group Holdings Limited:O 3,179,703 -30,522 0.21 -0.00 -1,951,882 2024-03-04
560 0101 HANG LUNG PROPERTIES LIMITED:O 9,458,477 -243,778 0.21 -0.01 -2,059,924 2024-03-04
561 9985 WEILONG Delicious Global Holdings Ltd:O 3,219 -438,400 0.00 -0.02 -2,108,704 2024-03-04
562 1658 Postal Savings Bank of China Co., Ltd.:H 86,745,914 -539,756 0.44 -0.00 -2,239,987 2024-03-04
563 1336 New China Life Insurance Company Ltd.:H 16,795,113 -157,341 1.62 -0.02 -2,319,206 2024-03-04
564 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,823,602 -395,146 1.00 -0.02 -2,323,458 2024-03-04
565 2469 Fenbi Ltd.:O 358,450,124 -493,000 15.65 -0.02 -2,410,770 2024-03-04
566 6690 Haier Smart Home Co., Ltd.:H 4,299,572 -100,464 0.15 -0.00 -2,486,484 2024-03-04
567 2400 XD Inc.:O 550,266 -164,587 0.11 -0.03 -2,495,139 2024-03-04
568 1919 COSCO SHIPPING Holdings Co., Ltd.:H 91,981,835 -293,817 2.87 -0.01 -2,503,321 2024-03-04
569 9896 MINISO Group Holding Limited:O 1,751,228 -68,473 0.14 -0.01 -2,533,501 2024-03-04
570 0780 Tongcheng Travel Holdings Limited (KY):O 4,895,194 -135,841 0.22 -0.01 -2,659,767 2024-03-04
571 2007 Country Garden Holdings Company Limited:O 1,741,978,629 -4,529,440 6.22 -0.02 -2,672,370 2024-03-04
572 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,792,800 -33,871 3.58 -0.00 -2,736,777 2024-03-04
573 1766 CRRC Corporation Limited:H 62,820,444 -738,412 1.44 -0.02 -3,116,099 2024-03-04
574 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 118,759,090 -992,049 4.73 -0.04 -3,144,795 2024-03-04
575 0857 PETROCHINA COMPANY LIMITED:H 411,057,031 -510,460 1.95 -0.00 -3,175,061 2024-03-04
576 0267 CITIC Limited (HK):O 81,180,582 -406,084 0.28 -0.00 -3,187,759 2024-03-04
577 2382 Sunny Optical Technology (Group) Company Limited:O 229,180,203 -62,114 20.90 -0.01 -3,223,717 2024-03-04
578 0914 Anhui Conch Cement Company Limited:H 43,124,034 -192,326 3.32 -0.01 -3,261,849 2024-03-04
579 1672 Ascletis Pharma Inc.:O 320,000 -1,913,000 0.03 -0.18 -3,271,230 2024-03-04
580 6626 YUEXIU SERVICES GROUP LIMITED:O 10,187,578 -1,258,003 0.67 -0.08 -3,358,868 2024-03-04
581 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 431,380 -137,969 0.04 -0.01 -3,435,428 2024-03-04
582 0241 Alibaba Health Information Technology Limited:O 340,421,552 -991,380 2.12 -0.01 -3,489,658 2024-03-04
583 0013 HUTCHMED (China) Limited:O 3,247,381 -144,067 0.37 -0.02 -3,508,031 2024-03-04
584 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,240,712 -275,784 0.90 -0.03 -3,524,520 2024-03-04
585 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,730,127 -302,768 0.51 -0.03 -3,693,770 2024-03-04
586 1821 ESR Group Limited (KY):O 128,936,467 -365,616 3.06 -0.01 -3,700,034 2024-03-04
587 0762 CHINA UNICOM (HONG KONG) LIMITED:O 150,241,616 -686,000 0.49 -0.00 -3,862,180 2024-03-04
588 9987 Yum China Holdings, Inc.:O 182,883 -12,189 0.05 -0.00 -4,058,937 2024-03-04
589 2899 ZIJIN MINING GROUP CO., LTD.:H 78,225,668 -314,541 1.36 -0.01 -4,120,487 2024-03-04
590 3988 BANK OF CHINA LIMITED:H 1,770,498,826 -1,385,834 2.12 -0.00 -4,268,369 2024-03-04
591 0916 China Longyuan Power Group Corporation Limited:H 49,648,603 -776,659 1.49 -0.02 -4,318,224 2024-03-04
592 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,090,009 -1,398,823 0.11 -0.01 -4,434,269 2024-03-04
593 0001 CK Hutchison Holdings Limited:O 64,826,034 -112,558 1.69 -0.00 -4,457,297 2024-03-04
594 3188 ChinaAMC CSI 300 Index ETF:Unit 12,849,600 -115,750 3.77 -0.03 -4,595,275 2024-03-04
595 9633 Nongfu Spring Co., Ltd:H 4,550,424 -120,176 0.09 -0.00 -5,095,462 2024-03-04
596 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,145,145 -750,644 0.43 -0.01 -5,134,405 2024-03-04
597 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,272,187 -67,765 0.55 -0.00 -5,204,352 2024-03-04
598 1816 CGN Power Co., Ltd.:H 105,467,856 -2,342,566 0.94 -0.02 -5,645,584 2024-03-04
599 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,986,016 -334,000 0.33 -0.01 -5,945,200 2024-03-04
600 1970 IMAX China Holding, Inc.:O 847,025 -856,660 0.25 -0.25 -5,970,920 2024-03-04
601 1088 China Shenhua Energy Company Limited:H 115,172,926 -192,516 3.41 -0.01 -6,016,125 2024-03-04
602 0968 XINYI SOLAR HOLDINGS LIMITED:O 99,938,337 -1,256,382 1.12 -0.01 -6,482,931 2024-03-04
603 0998 China CITIC Bank Corporation Limited:H 2,505,670,868 -1,596,752 16.84 -0.01 -6,690,391 2024-03-04
604 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,726,956 -173,641 1.09 -0.00 -6,989,050 2024-03-04
605 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 193,926,679 -746,425 2.61 -0.01 -7,031,324 2024-03-04
606 0868 XINYI GLASS HOLDINGS LIMITED:O 89,656,917 -894,018 2.12 -0.02 -7,205,785 2024-03-04
607 1988 China Minsheng Banking Corp., Ltd.:H 1,255,128,677 -2,633,078 15.09 -0.03 -7,293,626 2024-03-04
608 3328 Bank of Communications Co., Ltd.:H 90,714,688 -1,514,016 0.26 -0.00 -7,827,463 2024-03-04
609 0002 CLP HOLDINGS LIMITED:O 20,751,787 -123,971 0.82 -0.00 -8,101,505 2024-03-04
610 0220 Uni-President China Holdings Ltd.:O 1,493,178,204 -1,837,556 34.57 -0.04 -8,930,522 2024-03-04
611 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 417,478,980 -2,079,447 1.71 -0.01 -9,107,978 2024-03-04
612 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 897,368 -430,000 0.15 -0.07 -9,460,000 2024-03-04
613 2269 WuXi Biologics (Cayman) Inc.:O 25,734,469 -456,130 0.60 -0.01 -9,578,730 2024-03-04
614 0788 China Tower Corporation Limited:H 511,987,913 -10,398,801 1.10 -0.02 -9,774,873 2024-03-04
615 1171 Yankuang Energy Group Company Limited:H 12,403,009 -524,528 0.44 -0.02 -10,070,938 2024-03-04
616 1024 Kuaishou Technology:B 86,886,783 -228,576 2.42 -0.01 -10,274,491 2024-03-04
617 0004 Wharf (Holdings) Limited (The):O 7,185,796 -381,057 0.24 -0.01 -10,402,856 2024-03-04
618 9868 XPeng Inc.:A 6,353,306 -289,366 0.41 -0.02 -10,721,010 2024-03-04
619 0144 China Merchants Port Holdings Company Limited:O 17,287,162 -1,143,055 0.41 -0.03 -10,961,897 2024-03-04
620 2823 iShares FTSE China A50 ETF:Unit 61,609,843 -934,024 5.07 -0.08 -11,423,114 2024-03-04
621 1398 Industrial and Commercial Bank of China Limited:H 1,070,788,934 -2,969,194 1.23 -0.00 -11,936,160 2024-03-04
622 1128 Wynn Macau, Limited:O 19,862,991 -1,937,392 0.38 -0.04 -12,360,561 2024-03-04
623 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,773,517 -753,350 0.94 -0.01 -12,746,682 2024-03-04
624 1099 SINOPHARM GROUP CO. LTD.:H 18,931,579 -574,809 1.41 -0.04 -12,933,203 2024-03-04
625 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,801,819 -1,603,751 1.11 -0.07 -14,016,784 2024-03-04
626 6030 CITIC Securities Company Limited:H 23,760,740 -984,500 0.91 -0.04 -14,196,490 2024-03-04
627 0683 KERRY PROPERTIES LIMITED:O 59,293,788 -1,099,000 4.09 -0.08 -14,484,820 2024-03-04
628 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,549,922 -1,932,348 0.29 -0.03 -16,386,311 2024-03-04
629 0005 HSBC HOLDINGS PLC:O 197,352,107 -288,804 1.04 -0.00 -17,515,963 2024-03-04
630 2282 MGM China Holdings Limited:O 13,077,624 -1,505,600 0.34 -0.04 -17,615,520 2024-03-04
631 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,803,803 -613,969 2.67 -0.01 -18,296,276 2024-03-04
632 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 68,621,477 -2,160,327 0.68 -0.02 -18,514,002 2024-03-04
633 0123 Yuexiu Property Company Limited:O 19,602,768 -3,799,454 0.49 -0.09 -18,579,330 2024-03-04
634 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,141,276 -373,258 0.48 -0.06 -18,812,203 2024-03-04
635 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,117,304 -748,953 1.12 -0.14 -19,135,749 2024-03-04
636 1918 Sunac China Holdings Limited:O 178,436,148 -16,539,249 2.13 -0.20 -19,516,314 2024-03-04
637 0867 China Medical System Holdings Limited:O 481,909,691 -1,533,327 19.65 -0.06 -19,687,919 2024-03-04
638 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,054,944 -811,705 0.69 -0.53 -22,118,961 2024-03-04
639 1773 Tianli International Holdings Limited:O 40,552,096 -4,861,000 1.88 -0.23 -22,263,380 2024-03-04
640 3900 Greentown China Holdings Limited:O 183,024,806 -3,632,144 7.23 -0.14 -22,374,007 2024-03-04
641 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 496,420,482 -7,076,861 1.61 -0.02 -22,858,261 2024-03-04
642 0291 China Resources Beer (Holdings) Company Limited:O 18,602,814 -727,405 0.57 -0.02 -23,786,144 2024-03-04
643 2331 LI NING COMPANY LIMITED:O 8,244,062 -1,291,896 0.32 -0.05 -25,217,810 2024-03-04
644 3668 YANCOAL AUSTRALIA LTD:O 226,200 -812,100 0.02 -0.06 -26,271,435 2024-03-04
645 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,854,522 -3,123,390 11.52 -0.06 -27,798,171 2024-03-04
646 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,114,039 -1,252,404 0.77 -0.03 -28,053,850 2024-03-04
647 1997 Wharf Real Estate Investment Company Limited:O 9,555,290 -1,133,778 0.31 -0.04 -28,457,828 2024-03-04
648 9961 TRIP.COM GROUP LIMITED:O 3,883,120 -83,277 0.57 -0.01 -28,997,051 2024-03-04
649 1876 Budweiser Brewing Company APAC Limited:O 5,722,125 -2,255,785 0.04 -0.02 -29,099,627 2024-03-04
650 1810 Xiaomi Corporation:B 1,988,054,069 -2,193,268 9.68 -0.01 -29,258,195 2024-03-04
651 1113 CK Asset Holdings Limited (KY):O 34,425,211 -803,585 0.97 -0.02 -29,531,749 2024-03-04
652 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,402,740 -1,559,225 1.76 -0.04 -29,937,120 2024-03-04
653 0083 SINO LAND COMPANY LIMITED:O 34,875,100 -3,648,515 0.41 -0.04 -31,997,477 2024-03-04
654 2367 Giant Biogene Holding Co., Ltd:O 2,706,240 -917,165 0.27 -0.09 -33,889,247 2024-03-04
655 1928 Sands China Ltd.:O 26,379,192 -1,771,043 0.33 -0.02 -36,660,590 2024-03-04
656 2800 Tracker Fund of Hong Kong:Unit 111,126,689 -2,220,210 1.49 -0.03 -37,166,315 2024-03-04
657 0992 LENOVO GROUP LIMITED:O 28,747,360 -3,909,365 0.23 -0.03 -38,077,215 2024-03-04
658 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,907,317,177 -3,581,640 70.10 -0.06 -50,071,327 2024-03-04
659 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 326,523,575 -2,698,535 27.24 -0.23 -54,780,261 2024-03-04
660 2015 Li Auto Inc.:A 16,407,851 -355,431 0.93 -0.02 -56,868,960 2024-03-04
661 9992 POP MART INTERNATIONAL GROUP LIMITED:O 559,327,016 -2,749,655 41.65 -0.20 -60,217,445 2024-03-04
662 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 48,442,940 -25,712,000 2.15 -1.14 -61,194,560 2024-03-04
663 2020 ANTA Sports Products Limited:O 210,447,773 -938,717 7.43 -0.03 -71,248,620 2024-03-04
664 0823 Link Real Estate Investment Trust:Unit 29,772,710 -1,903,282 1.16 -0.07 -71,848,896 2024-03-04
665 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,383,190,416 -16,097,087 0.58 -0.01 -78,070,872 2024-03-04
666 0960 Longfor Group Holdings Limited:O 88,351,647 -10,369,043 1.31 -0.15 -99,646,503 2024-03-04
667 0700 TENCENT HOLDINGS LIMITED:O 286,098,029 -570,158 3.03 -0.01 -157,477,640 2024-03-04
668 0941 China Mobile Limited (HK):O 182,021,505 -2,495,800 0.85 -0.01 -166,969,020 2024-03-04
669 9988 Alibaba Group Holding Limited (KY):O 213,868,797 -2,808,891 1.04 -0.01 -202,521,041 2024-03-04

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