UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-04-11 to 2024-04-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 221,342,988 3,118,696 1.08 0.02 223,454,568 2024-04-12
2 0700 TENCENT HOLDINGS LIMITED:O 285,835,034 589,571 3.03 0.01 182,531,182 2024-04-12
3 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 6,559,168 5,812,050 0.59 0.52 148,497,878 2024-04-12
4 2800 Tracker Fund of Hong Kong:Unit 108,689,686 5,691,500 1.47 0.06 96,584,755 2024-04-12
5 0005 HSBC HOLDINGS PLC:O 208,643,219 1,188,751 1.10 0.01 75,842,314 2024-04-12
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,748,861 3,827,477 0.29 0.08 73,946,856 2024-04-12
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,293,386,661 11,624,980 10.87 0.10 69,052,381 2024-04-12
8 2899 ZIJIN MINING GROUP CO., LTD.:H 82,875,010 3,830,524 1.44 0.07 68,336,548 2024-04-12
9 9618 JD.com, Inc.:A 34,446,165 609,625 1.23 0.02 62,425,600 2024-04-12
10 0011 HANG SENG BANK, LIMITED:O 11,141,392 569,887 0.58 0.03 56,133,870 2024-04-12
11 2020 ANTA Sports Products Limited:O 211,001,316 541,031 7.45 0.02 46,068,790 2024-04-12
12 1821 ESR Group Limited (KY):O 134,500,689 5,424,274 3.19 0.13 45,835,115 2024-04-12
13 2331 LI NING COMPANY LIMITED:O 11,987,129 1,990,485 0.46 0.08 37,819,215 2024-04-12
14 1299 AIA Group Limited:O 124,223,616 769,924 1.11 0.01 37,418,306 2024-04-12
15 1211 BYD COMPANY LIMITED:H 16,622,790 177,704 1.51 0.02 37,353,381 2024-04-12
16 0941 China Mobile Limited (HK):O 181,105,652 439,561 0.85 0.00 29,846,192 2024-04-12
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,650,704 119,333 1.94 0.01 27,231,791 2024-04-12
18 1818 Zhaojin Mining Industry Company Limited:H 12,918,150 1,822,500 0.50 0.07 26,644,950 2024-04-12
19 2015 Li Auto Inc.:A 15,904,829 210,504 0.90 0.01 24,839,472 2024-04-12
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,144,483 1,644,500 0.94 0.02 23,319,010 2024-04-12
21 1928 Sands China Ltd.:O 24,872,763 961,288 0.31 0.01 21,100,272 2024-04-12
22 1088 China Shenhua Energy Company Limited:H 115,524,454 626,078 3.42 0.02 20,222,319 2024-04-12
23 6690 Haier Smart Home Co., Ltd.:H 5,758,804 787,295 0.20 0.03 19,879,199 2024-04-12
24 0285 BYD Electronic (International) Company Limited:O 4,370,464 677,053 0.19 0.03 18,145,020 2024-04-12
25 0270 GUANGDONG INVESTMENT LIMITED:O 26,664,237 4,950,000 0.41 0.08 17,473,500 2024-04-12
26 9868 XPeng Inc.:A 7,461,734 566,943 0.48 0.04 17,433,497 2024-04-12
27 2688 ENN Energy Holdings Limited:O 3,127,703 255,912 0.28 0.02 17,018,148 2024-04-12
28 3993 CMOC Group Limited (CN):H 56,168,900 2,032,345 1.43 0.05 15,445,822 2024-04-12
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 710,730,267 1,804,000 19.78 0.05 14,864,960 2024-04-12
30 6626 YUEXIU SERVICES GROUP LIMITED:O 9,101,056 4,975,500 0.60 0.33 13,881,645 2024-04-12
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 193,888,810 3,063,949 3.85 0.06 13,266,899 2024-04-12
32 1109 CHINA RESOURCES LAND LIMITED:O 73,310,177 543,377 1.03 0.01 12,769,360 2024-04-12
33 1766 CRRC Corporation Limited:H 66,114,297 2,966,100 1.51 0.07 12,042,366 2024-04-12
34 0001 CK Hutchison Holdings Limited:O 65,917,139 318,283 1.72 0.01 11,856,042 2024-04-12
35 3800 GCL Technology Holdings Limited (KY):O 105,539,871 10,028,627 0.39 0.04 11,633,207 2024-04-12
36 6618 JD Health International Inc.:O 61,722,514 467,200 1.94 0.01 11,423,040 2024-04-12
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 154,410,715 2,436,000 5.31 0.08 11,278,680 2024-04-12
38 6160 BeiGene, Ltd.:O 761,978 129,838 0.06 0.01 11,127,117 2024-04-12
39 9983 Central China New Life Limited:O 26,740,237 11,719,000 2.06 0.90 10,781,480 * 2024-04-12
40 2013 Weimob Inc.:O 30,744,033 6,743,100 1.10 0.24 9,238,047 2024-04-12
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 150,115,733 1,534,000 0.49 0.01 8,927,880 2024-04-12
42 1378 China Hongqiao Group Limited:O 11,057,868 801,312 0.12 0.01 8,205,435 2024-04-12
43 1164 CGN Mining Company Limited:O 28,837,977 3,924,607 0.38 0.05 8,163,183 2024-04-12
44 2423 KE Holdings Inc.:A 1,044,662 223,200 0.03 0.01 8,135,640 2024-04-12
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,399,018 72,004 0.73 0.00 7,978,043 2024-04-12
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 481,228,769 2,308,269 1.57 0.01 7,686,536 2024-04-12
47 2382 Sunny Optical Technology (Group) Company Limited:O 228,013,407 169,148 20.79 0.02 6,951,983 2024-04-12
48 0006 Power Assets Holdings Limited:O 15,286,616 139,123 0.72 0.01 6,197,930 2024-04-12
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,100,371 1,160,002 1.00 0.02 6,043,610 2024-04-12
50 2338 WEICHAI POWER CO., LTD.:H 8,546,503 357,652 0.44 0.02 5,994,248 2024-04-12
51 0819 Tianneng Power International Limited:O 11,860,978 908,431 1.05 0.08 5,686,778 2024-04-12
52 1398 Industrial and Commercial Bank of China Limited:H 982,745,906 1,425,234 1.13 0.00 5,686,684 2024-04-12
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,910,897,174 313,604 70.16 0.01 5,437,893 2024-04-12
54 9999 NetEase, Inc.:O 15,758,303 35,387 0.46 0.00 5,346,976 2024-04-12
55 2202 China Vanke Company Limited:H 20,180,827 1,377,405 0.91 0.06 5,303,009 2024-04-12
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,652,688 508,512 2.23 0.01 5,064,780 2024-04-12
57 0371 Beijing Enterprises Water Group Limited:O 40,663,360 2,651,437 0.40 0.03 5,011,216 2024-04-12
58 9866 NIO Inc.:A 631,359 141,471 0.04 0.01 4,845,382 2024-04-12
59 1128 Wynn Macau, Limited:O 28,980,779 592,609 0.55 0.01 4,734,946 2024-04-12
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,400,881 116,458 1.08 0.00 4,635,028 2024-04-12
61 0522 ASMPT Limited:O 1,051,343 43,100 0.25 0.01 4,542,740 2024-04-12
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,498,549 293,648 0.44 0.02 4,422,339 2024-04-12
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,599,098 722,000 1.11 0.01 4,382,540 2024-04-12
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 567,499,062 279,728 54.74 0.03 4,374,946 2024-04-12
65 0710 BOE Varitronix Limited:O 23,423,187 877,000 2.96 0.11 4,095,590 2024-04-12
66 9626 Bilibili Inc.:Z ord 1,006,341 38,547 0.31 0.01 3,646,546 2024-04-12
67 0763 ZTE CORPORATION:H 4,352,923 210,382 0.58 0.03 3,277,752 2024-04-12
68 2282 MGM China Holdings Limited:O 13,928,162 230,401 0.37 0.01 3,216,398 2024-04-12
69 3998 Bosideng International Holdings Limited:O 73,791,674 812,758 0.68 0.01 3,210,394 2024-04-12
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,410,122 499,840 1.21 0.01 3,119,002 2024-04-12
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,126,346 417,319 0.43 0.00 3,021,390 2024-04-12
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,785,113 2,402,998 0.30 0.04 2,955,688 2024-04-12
73 3988 BANK OF CHINA LIMITED:H 1,733,830,712 880,962 2.07 0.00 2,880,746 2024-04-12
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 531,019,427 488,501 35.01 0.03 2,799,111 2024-04-12
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,581,645 325,000 0.18 0.01 2,691,000 2024-04-12
76 1179 H World Group Limited:O 21,564,092 87,511 0.66 0.00 2,651,583 2024-04-12
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 563,386,187 78,731 41.95 0.01 2,464,280 2024-04-12
78 6606 New Horizon Health Limited:O 44,804,648 165,051 9.79 0.04 2,333,821 * 2024-04-12
79 6030 CITIC Securities Company Limited:H 28,399,587 187,000 1.08 0.01 2,206,600 2024-04-12
80 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,302,404 122,108 0.21 0.02 2,193,060 2024-04-12
81 9858 China Youran Dairy Group Limited:O 8,730,475 1,778,795 0.23 0.05 2,187,918 2024-04-12
82 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 417,400 331,600 0.17 0.13 2,072,500 2024-04-12
83 0358 Jiangxi Copper Company Limited:H 12,596,691 126,001 0.91 0.01 2,033,656 2024-04-12
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 94,377,487 228,859 2.95 0.01 1,991,073 2024-04-12
85 1199 COSCO SHIPPING Ports Limited:O 10,305,270 427,222 0.29 0.01 1,990,855 2024-04-12
86 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,800,832 158,323 0.89 0.02 1,982,204 2024-04-12
87 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 489,494 60,700 0.40 0.05 1,957,575 2024-04-12
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,498,973 804,915 0.34 0.02 1,947,894 2024-04-12
89 1798 China Datang Corporation Renewable Power Co., Limited:H 5,551,252 1,157,750 0.22 0.05 1,933,443 2024-04-12
90 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,338,830 47,200 1.21 0.01 1,928,120 2024-04-12
91 3188 ChinaAMC CSI 300 Index ETF:Unit 12,683,188 48,200 3.40 0.01 1,861,484 2024-04-12
92 3300 CHINA GLASS HOLDINGS LIMITED:O 9,882,000 2,000,000 0.54 0.11 1,800,000 2024-04-12
93 2669 China Overseas Property Holdings Limited:O 11,076,197 381,667 0.34 0.01 1,599,185 2024-04-12
94 0425 Minth Group Limited:O 3,777,437 114,000 0.33 0.01 1,482,000 2024-04-12
95 9956 ANE (CAYMAN) INC.:O 550,114 304,000 0.05 0.03 1,480,480 2024-04-12
96 2400 XD Inc.:O 707,651 102,201 0.15 0.02 1,451,254 2024-04-12
97 6699 Angelalign Technology Inc.:O 345,316 18,600 0.20 0.01 1,450,800 2024-04-12
98 0546 Fufeng Group Limited:O 354,860,242 297,502 13.99 0.01 1,442,885 2024-04-12
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,459,430 889,916 0.76 0.01 1,379,370 2024-04-12
100 0013 HUTCHMED (China) Limited:O 3,080,938 47,185 0.35 0.01 1,366,006 2024-04-12
101 1908 C&D International Investment Group Limited:O 35,067,779 98,000 1.85 0.01 1,305,360 2024-04-12
102 6979 ZJLD Group Inc:O 206,550 120,800 0.01 0.00 1,208,000 2024-04-12
103 0881 Zhongsheng Group Holdings Limited:O 975,396,585 87,548 40.89 0.00 1,199,408 2024-04-12
104 1787 Shandong Gold Mining Co., Ltd.:H 6,509,373 60,750 0.76 0.01 1,194,345 2024-04-12
105 9926 Akeso, Inc.:O 19,490,825 24,000 2.25 0.00 1,188,000 2024-04-12
106 0788 China Tower Corporation Limited:H 456,109,505 1,291,076 0.98 0.00 1,174,879 2024-04-12
107 1913 PRADA S.P.A.:O 5,218,907 20,100 0.20 0.00 1,167,810 2024-04-12
108 7827 Vision Deal HK Acquisition Corp.:A 110,000 110,000 0.11 0.11 1,067,000 2024-04-12
109 0142 FIRST PACIFIC COMPANY LIMITED:O 208,552,439 278,000 4.91 0.01 1,061,960 2024-04-12
110 3309 C-MER Medical Holdings Limited:O 19,835,782 363,925 1.58 0.03 1,055,383 2024-04-12
111 9969 InnoCare Pharma Limited:O 3,752,365 204,770 0.21 0.01 1,023,850 2024-04-12
112 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 276,685 97,701 0.04 0.01 990,688 2024-04-12
113 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,990,967 92,199 1.09 0.01 984,685 2024-04-12
114 3899 CIMC Enric Holdings Limited:O 2,794,573 126,000 0.14 0.01 981,540 2024-04-12
115 1171 Yankuang Energy Group Company Limited:H 10,917,175 55,031 0.38 0.00 975,149 2024-04-12
116 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 173,786,010 278,000 18.18 0.03 973,000 2024-04-12
117 1797 East Buy Holding Limited:O 53,195,515 53,036 5.16 0.01 848,576 2024-04-12
118 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,226,543 178,500 0.12 0.00 844,305 2024-04-12
119 6837 Haitong Securities Co., Ltd.:H 253,230,001 236,198 7.43 0.01 838,503 2024-04-12
120 2162 Keymed Biosciences Inc.:O 499,652 25,601 0.18 0.01 832,033 2024-04-12
121 3900 Greentown China Holdings Limited:O 181,742,140 152,000 7.18 0.01 825,360 2024-04-12
122 1193 China Resources Gas Group Limited:O 6,903,001 32,536 0.30 0.00 803,639 2024-04-12
123 0002 CLP HOLDINGS LIMITED:O 20,784,363 12,995 0.82 0.00 799,193 2024-04-12
124 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 163,025,782 208,031 6.56 0.01 794,678 2024-04-12
125 0020 SenseTime Group Inc.:B 93,616,795 1,200,738 0.36 0.00 792,487 2024-04-12
126 3339 Lonking Holdings Limited:O 28,158,334 513,000 0.66 0.01 784,890 2024-04-12
127 2689 Nine Dragons Paper (Holdings) Limited:O 19,295,861 226,272 0.41 0.00 748,960 2024-04-12
128 0069 SHANGRI-LA ASIA LIMITED:O 164,221,524 134,000 4.58 0.00 745,040 2024-04-12
129 0956 China Suntien Green Energy Corporation Limited:H 2,357,027 224,000 0.13 0.01 736,960 2024-04-12
130 2158 Yidu Tech Inc.:O 6,743,723 199,601 0.63 0.02 704,592 2024-04-12
131 1234 China Lilang Limited:O 13,040,780 142,978 1.09 0.01 693,443 2024-04-12
132 2660 Zengame Technology Holding Limited:O 42,986,625 200,000 4.17 0.02 680,000 2024-04-12
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,135,621 28,771 1.06 0.00 676,119 2024-04-12
134 1308 SITC International Holdings Company Limited:O 855,999,190 42,798 31.91 0.00 668,505 2024-04-12
135 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,886,618 42,000 64.89 0.01 630,000 2024-04-12
136 3319 A-Living Smart City Services Co., Ltd.:H 2,422,459 223,250 0.17 0.02 629,565 2024-04-12
137 9979 Greentown Management Holdings Company Limited:O 2,976,223 96,000 0.15 0.00 622,080 2024-04-12
138 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,808,761 320,000 0.14 0.02 604,800 2024-04-12
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 31,336,379 322,000 1.11 0.01 595,700 2024-04-12
140 81810 Xiaomi Corporation:B 531,200 38,600 0.00 0.00 591,352 2024-04-12
141 0690 Uni-Bio Science Group Limited:O 124,838,659 6,780,000 2.03 0.11 583,080 2024-04-12
142 9633 Nongfu Spring Co., Ltd:H 4,327,303 12,926 0.09 0.00 564,866 2024-04-12
143 1099 SINOPHARM GROUP CO. LTD.:H 18,959,854 28,968 1.41 0.00 563,138 2024-04-12
144 6680 JL MAG RARE-EARTH CO., LTD.:H 280,364 78,800 0.14 0.04 544,508 2024-04-12
145 9696 Tianqi Lithium Corporation:H 1,856,000 14,200 1.13 0.01 541,730 2024-04-12
146 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,338,300 72,200 0.67 -0.03 505,039 2024-04-12
147 9911 Newborn Town Inc.:O 14,569,956 168,000 1.22 0.01 478,800 2024-04-12
148 2602 Onewo Inc.:H 5,204,088 26,707 0.44 0.00 463,099 2024-04-12
149 2845 Global X China Electric Vehicle and Battery ETF:Unit 243,378 6,300 1.34 0.03 456,624 2024-04-12
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,717,644 124,000 0.59 0.01 453,840 2024-04-12
151 3323 China National Building Material Company Limited:H 44,161,473 148,000 0.97 0.00 444,000 2024-04-12
152 2233 WEST CHINA CEMENT LIMITED:O 443,750,728 398,000 8.14 0.01 441,780 2024-04-12
153 2168 Kaisa Prosperity Holdings Limited:O 571,875 293,500 0.37 0.19 440,250 2024-04-12
154 0148 Kingboard Holdings Limited:O 12,252,331 27,473 1.11 0.00 425,832 2024-04-12
155 1126 DREAM INTERNATIONAL LIMITED (HK):O 813,000 92,000 0.12 0.01 425,040 2024-04-12
156 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 194,586 137,000 0.02 0.01 419,220 2024-04-12
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,277,100 46,808 0.36 0.00 407,698 2024-04-12
158 3383 Agile Group Holdings Limited (KY):O 39,459,550 864,540 0.78 0.02 402,011 2024-04-12
159 6186 China Feihe Limited:O 2,603,889,359 99,356 28.72 0.00 401,398 2024-04-12
160 1119 iDreamSky Technology Holdings Limited:O 3,351,254 162,300 0.21 0.01 394,389 2024-04-12
161 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,422,820 975,899 0.28 0.03 390,360 2024-04-12
162 2039 China International Marine Containers (Group) Co., Ltd.:H 1,600,229 56,700 0.05 0.00 388,395 2024-04-12
163 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,829,236 48,952 0.28 0.00 374,483 2024-04-12
164 3330 Lingbao Gold Group Company Ltd.:H 1,470,446 90,000 0.23 0.01 363,600 2024-04-12
165 8173 Hephaestus Holdings Limited:O 1,297,745 1,000,000 0.60 0.46 360,000 2024-04-12
166 1113 CK Asset Holdings Limited (KY):O 34,564,333 11,010 0.97 0.00 350,669 2024-04-12
167 1060 Damai Entertainment Holdings Limited (BM):O 373,463,190 760,000 1.27 0.00 345,800 2024-04-12
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,139,666 294,000 2.78 0.02 343,980 2024-04-12
169 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 998,998,367 4,896,000 11.17 0.05 332,928 2024-04-12
170 0656 FOSUN INTERNATIONAL LIMITED:O 289,085,921 73,497 3.54 0.00 318,242 2024-04-12
171 0332 Yuan Heng Gas Holdings Limited:O 6,924,199 6,000,000 0.11 0.09 318,000 2024-04-12
172 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 5,830 2,100 0.00 0.00 306,180 2024-04-12
173 2362 Jinchuan Group International Resources Co. Ltd:O 1,280,867 330,000 0.01 0.00 287,100 2024-04-12
174 0696 TRAVELSKY TECHNOLOGY LIMITED:H 33,333,561 29,552 3.57 0.00 275,720 2024-04-12
175 3070 Ping An of China CSI HK Dividend ETF:Unit 54,300 10,000 0.16 0.03 274,400 2024-04-12
176 3147 CSOP SZSE ChiNext ETF:Unit 1,888,186 39,000 4.96 0.10 257,205 2024-04-12
177 1508 China Reinsurance (Group) Corporation:H 397,125,597 484,000 5.95 0.01 246,840 2024-04-12
178 3692 Hansoh Pharmaceutical Group Company Limited:O 29,577,038 14,854 0.50 0.00 238,555 2024-04-12
179 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 286,800 31,000 0.37 0.04 235,600 2024-04-12
180 0817 China Jinmao Holdings Group Limited:O 574,114,805 450,094 4.25 0.00 229,548 2024-04-12
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,353,786 69,185 0.09 0.00 223,468 2024-04-12
182 0945 MANULIFE FINANCIAL CORPORATION:O 138,852 1,200 0.01 0.00 221,040 2024-04-12
183 0558 L.K. Technology Holdings Limited:O 1,251,433 69,936 0.09 0.01 216,802 2024-04-12
184 2186 Luye Pharma Group Ltd.:O 110,209,082 76,500 2.93 0.00 209,610 2024-04-12
185 9878 HUITONGDA NETWORK CO., LTD.:H 15,765 6,800 0.01 0.00 206,040 2024-04-12
186 2255 Haichang Ocean Park Holdings Ltd.:O 105,006,087 272,296 1.29 0.00 201,499 2024-04-12
187 6110 Topsports International Holdings Limited:O 2,257,029 36,533 0.04 0.00 200,201 2024-04-12
188 1201 Tesson Holdings Limited:O 21,540,500 3,018,000 1.04 0.15 193,152 2024-04-12
189 0799 IGG Inc:O 3,916,073 60,000 0.33 0.01 187,200 2024-04-12
190 1698 Tencent Music Entertainment Group:A 65,740 4,000 0.00 0.00 185,600 2024-04-12
191 0780 Tongcheng Travel Holdings Limited (KY):O 1,597,716 8,226 0.07 0.00 181,795 2024-04-12
192 0242 SHUN TAK HOLDINGS LIMITED:O 41,620,358 246,006 1.38 0.01 179,584 2024-04-12
193 1801 Innovent Biologics, Inc.:O 6,081,632 4,761 0.37 0.00 177,823 2024-04-12
194 0883 CNOOC LIMITED:O 982,132,550 9,000 2.06 0.00 171,900 2024-04-12
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,033,068 15,000 1.61 0.00 171,900 2024-04-12
196 0548 Shenzhen Expressway Corporation Limited:H 6,230,990 24,000 0.83 0.00 170,880 2024-04-12
197 1133 Harbin Electric Company Limited:H 10,924,702 74,000 1.62 0.01 167,240 2024-04-12
198 0552 China Communications Services Corporation Limited:H 67,409,781 48,000 2.82 0.00 167,040 2024-04-12
199 1478 Q Technology (Group) Company Limited:O 370,412 47,911 0.03 0.00 162,897 2024-04-12
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 67,811,322 148,000 1.95 0.00 153,920 2024-04-12
201 0709 GIORDANO INTERNATIONAL LIMITED:O 6,772,786 76,000 0.42 0.00 152,000 2024-04-12
202 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,846,000 74,000 0.32 0.00 150,220 2024-04-12
203 1999 Man Wah Holdings Limited:O 163,379,480 26,800 4.21 0.00 142,040 2024-04-12
204 3135 Samsung Bitcoin Futures Active ETF:Unit 70,000 5,000 1.22 0.09 135,600 2024-04-12
205 3788 China Hanking Holdings Limited:O 110,153 100,000 0.01 0.01 131,000 2024-04-12
206 9857 Linmon Media Limited:O 27,541 17,100 0.01 0.00 129,447 2024-04-12
207 87001 Hui Xian Real Estate Investment Trust:Unit 183,292,314 200,000 2.89 0.00 128,000 2024-04-12
208 1951 Jinxin Fertility Group Limited:O 8,339,472 51,500 0.30 0.00 124,630 2024-04-12
209 1883 CITIC Telecom International Holdings Limited:O 20,696,082 47,000 0.56 0.00 122,670 2024-04-12
210 1813 KWG Group Holdings Limited:O 36,880,459 482,523 1.08 0.01 118,701 2024-04-12
211 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 323,646,580 49,000 10.02 0.00 117,110 2024-04-12
212 1855 ZONQING Environmental Limited:O 20,000 4,000 0.01 0.00 116,000 2024-04-12
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,496,566 19,000 0.84 0.00 112,670 2024-04-12
214 3669 China Yongda Automobiles Services Holdings Limited:O 155,955,118 51,500 8.09 0.00 108,665 2024-04-12
215 1691 JS Global Lifestyle Company Limited:O 102,483,574 73,500 2.95 0.00 105,840 2024-04-12
216 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,403,000 35,000 1.09 0.01 95,550 2024-04-12
217 0921 Hisense Home Appliances Group Co., Ltd.:H 1,584,844 3,008 0.34 0.00 87,984 2024-04-12
218 0683 KERRY PROPERTIES LIMITED:O 59,091,869 6,000 4.07 0.00 84,960 2024-04-12
219 1709 DL Holdings Group Limited (KY):O 195,983 19,000 0.01 0.00 81,510 2024-04-12
220 2285 CHERVON HOLDINGS LIMITED:O 3,487,482 4,200 0.68 0.00 76,692 2024-04-12
221 1769 Scholar Education Group:O 20,068,529 18,000 3.61 0.00 76,680 2024-04-12
222 0998 China CITIC Bank Corporation Limited:H 2,506,150,674 17,933 16.84 0.00 74,781 2024-04-12
223 3633 Zhongyu Energy Holdings Limited:O 15,797 15,039 0.00 0.00 74,443 2024-04-12
224 1263 PC Partner Group Limited:O 856,629 26,000 0.22 0.01 74,360 2024-04-12
225 0384 CHINA GAS HOLDINGS LIMITED:O 297,423,931 9,750 5.47 0.00 73,905 2024-04-12
226 2356 DAH SING BANKING GROUP LIMITED:O 7,869,667 12,000 0.56 0.00 73,800 2024-04-12
227 6198 Qingdao Port International Co., Ltd.:H 13,336,472 15,000 1.21 0.00 72,000 2024-04-12
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,892,957 6,000 0.87 0.00 71,040 2024-04-12
229 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 134,577 1,164 0.49 0.00 70,655 2024-04-12
230 0405 Yuexiu Real Estate Investment Trust:Unit 43,971,320 74,698 0.88 0.00 70,216 2024-04-12
231 1316 Nexteer Automotive Group Limited:O 2,786,884 17,000 0.11 0.00 69,870 2024-04-12
232 1381 Canvest Environmental Protection Group Company Limited:O 1,250,157 17,134 0.05 0.00 66,994 2024-04-12
233 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,108,033 12,000 1.23 0.00 64,920 2024-04-12
234 0220 Uni-President China Holdings Ltd.:O 1,491,256,982 11,000 34.53 0.00 64,900 2024-04-12
235 1196 Realord Group Holdings Limited:O 342,338 12,000 0.02 0.00 64,680 2024-04-12
236 9922 Jiumaojiu International Holdings Limited:O 77,079,571 12,000 5.37 0.00 63,960 2024-04-12
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,123,397 6,000 0.84 0.00 63,960 2024-04-12
238 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 254,331 6,000 0.27 0.01 59,880 2024-04-12
239 9899 NetEase Cloud Music Inc.:O 453,432 600 0.21 0.00 58,110 2024-04-12
240 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,883,249 5,000 6.14 0.00 57,400 2024-04-12
241 8083 Youzan Technology Limited:O 78,045,182 764,000 0.24 0.00 57,300 2024-04-12
242 6608 Bairong Inc.:B 8,645,115 5,500 2.09 0.00 56,100 2024-04-12
243 0863 OSL Group Limited (KY):O 904,010 6,000 0.14 0.00 55,800 2024-04-12
244 6169 China YuHua Education Corporation Limited:O 17,640,476 80,000 0.49 0.00 54,400 2024-04-12
245 0659 CTF Services Limited (BM):O 8,177,310 8,000 0.21 0.00 51,440 2024-04-12
246 2442 Easy Smart Group Holdings Limited:O 166,000 26,000 0.04 0.01 51,220 2024-04-12
247 9997 Kangji Medical Holdings Limited:O 1,428,306 7,226 0.12 0.00 50,582 2024-04-12
248 6858 Honma Golf Limited:O 400,000 15,000 0.07 0.00 50,100 2024-04-12
249 3969 China Railway Signal & Communication Corporation Limited:H 29,991,279 16,000 1.52 0.00 49,600 2024-04-12
250 3393 Wasion Holdings Limited:O 1,070,307 8,000 0.11 0.00 49,520 2024-04-12
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 537,285,944 95,000 5.76 0.00 49,400 2024-04-12
252 3660 Qifu Technology, Inc.:A 695 650 0.00 0.00 49,158 2024-04-12
253 1310 HKBN Ltd.:O 7,554,567 14,500 0.58 0.00 44,225 2024-04-12
254 0813 Shimao Group Holdings Limited:O 31,655,219 137,000 0.83 0.00 43,840 2024-04-12
255 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,301,450,547 69,090 25.53 0.00 41,454 2024-04-12
256 9985 WEILONG Delicious Global Holdings Ltd:O 60,419 7,200 0.00 0.00 41,040 2024-04-12
257 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 763,120 50,000 0.32 0.02 40,500 2024-04-12
258 2385 Readboy Education Holding Company Limited:O 23,200 5,200 0.01 0.00 37,232 2024-04-12
259 0626 Public Financial Holdings Limited:O 3,372,494 30,000 0.31 0.00 36,900 2024-04-12
260 3115 iShares Core Hang Seng Index ETF:Unit 209,693 600 0.94 0.00 36,372 2024-04-12
261 6178 Everbright Securities Company Limited:H 9,141,018 6,800 1.30 0.00 34,476 2024-04-12
262 6616 Global New Material International Holdings Limited:O 41,316 9,000 0.00 0.00 33,120 2024-04-12
263 1622 Redco Properties Group Limited:O 8,556,462 24,801 0.24 0.00 32,985 * 2024-04-12
264 1121 Golden Solar New Energy Technology Holdings Limited:O 19,946,993 6,144 1.10 0.00 32,563 2024-04-12
265 0884 CIFI Holdings (Group) Co. Ltd.:O 34,176,644 132,000 0.33 0.00 30,492 2024-04-12
266 2822 CSOP FTSE China A50 ETF:Unit 25,776,404 2,600 3.63 0.00 30,004 2024-04-12
267 1672 Ascletis Pharma Inc.:O 2,391,000 22,000 0.24 0.00 28,160 2024-04-12
268 0390 CHINA RAILWAY GROUP LIMITED:H 97,173,428 7,000 2.31 0.00 27,510 2024-04-12
269 1375 Central China Securities Co., Ltd.:H 182,528 27,000 0.02 0.00 27,270 2024-04-12
270 2025 Ruifeng Power Group Company Limited:O 48,800 14,000 0.01 0.00 27,160 2024-04-12
271 6069 SY Holdings Group Limited (KY):O 345,189,952 6,000 34.88 0.00 25,440 2024-04-12
272 0636 KLN Logistics Group Limited (BM):O 16,174,238 3,000 0.89 0.00 25,200 2024-04-12
273 2172 MicroPort NeuroScientific Corporation:O 20,107 3,000 0.00 0.00 25,170 2024-04-12
274 2002 China Sunshine Paper Holdings Company Limited:O 158,482 14,000 0.01 0.00 24,640 2024-04-12
275 1686 SUNEVISION HOLDINGS LTD.:O 3,573,497 9,997 0.15 0.00 24,593 2024-04-12
276 0666 REPT BATTERO Energy Co., Ltd.:H 19,200 1,600 0.01 0.00 23,488 2024-04-12
277 1442 Infinity Logistics and Transport Ventures Limited:O 190,000 70,000 0.01 0.00 23,100 2024-04-12
278 0144 China Merchants Port Holdings Company Limited:O 17,823,047 2,000 0.42 0.00 19,980 2024-04-12
279 0008 PCCW LIMITED:O 51,533,812 5,000 0.67 0.00 19,600 2024-04-12
280 3380 Logan Group Company Limited:O 14,074,713 36,000 0.25 0.00 19,440 2024-04-12
281 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 223,666 500 0.76 0.00 19,400 2024-04-12
282 9885 YSB Inc.:O 59,450 2,400 0.01 0.00 19,344 2024-04-12
283 1010 Sky Blue 11 Company Limited:O 188,000 38,000 0.04 0.01 19,000 2024-04-12
284 0187 Beijing Jingcheng Machinery Electric Company Limited:H 140,000 8,000 0.14 0.01 18,320 2024-04-12
285 2169 Canggang Railway Limited:O 72,000 22,000 0.00 0.00 18,260 2024-04-12
286 3908 China International Capital Corporation Limited:H 12,475,360 2,080 0.66 0.00 17,992 2024-04-12
287 0598 SINOTRANS LIMITED:H 7,283,431 4,000 0.36 0.00 15,960 2024-04-12
288 2469 Fenbi Ltd.:O 355,367,683 3,500 15.51 0.00 14,945 2024-04-12
289 2156 C&D Property Management Group Co., Ltd:O 64,682,543 5,000 4.59 0.00 14,700 2024-04-12
290 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 114,237 3,000 0.01 0.00 14,670 2024-04-12
291 2407 Gaush Meditech Ltd:O 3,007 800 0.00 0.00 14,016 2024-04-12
292 3983 China BlueChemical Ltd.:H 22,775,460 6,000 1.27 0.00 13,980 2024-04-12
293 6669 Acotec Scientific Holdings Limited:O 8,988,060 2,000 2.87 0.00 13,940 2024-04-12
294 9669 Beisen Holding Limited:O 70,600 3,200 0.01 0.00 13,728 2024-04-12
295 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,062,475 500 55.34 0.03 12,620 2024-04-12
296 2337 United Strength Power Holdings Limited:O 190,944,240 3,000 50.99 0.00 12,540 2024-04-12
297 1477 Ocumension Therapeutics:O 1,825,845 2,000 0.26 0.00 11,780 2024-04-12
298 6677 Sino-Ocean Service Holding Limited:O 263,919 25,000 0.02 0.00 11,750 2024-04-12
299 1760 Intron Technology Holdings Limited:O 2,386,996 6,000 0.22 0.00 11,580 2024-04-12
300 0328 ALCO HOLDINGS LIMITED (BM):O 120,200 2,000 0.13 0.00 11,480 2024-04-12
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,247,455 50,000 1.39 0.00 11,400 2024-04-12
302 3808 SINOTRUK (HONG KONG) LIMITED:O 3,121,254 500 0.11 0.00 10,950 2024-04-12
303 2678 Texhong International Group Limited:O 94,024,173 2,500 10.24 0.00 10,450 2024-04-12
304 2799 China CITIC Financial Asset Management Co., Ltd.:H 44,458,426 35,000 0.13 0.00 10,325 2024-04-12
305 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,044,497 2,000 1.06 0.00 10,140 2024-04-12
306 6610 Flowing Cloud Technology Ltd:O 13,897,650 19,000 0.77 0.00 10,070 2024-04-12
307 6993 Blue Moon Group Holdings Limited:O 7,777,031 5,000 0.13 0.00 10,000 2024-04-12
308 2727 Shanghai Electric Group Company Limited:H 27,368,622 6,000 0.94 0.00 9,420 2024-04-12
309 0750 China Shuifa Singyes Energy Holdings Limited:O 18,173,281 31,000 0.72 0.00 9,300 2024-04-12
310 3396 Legend Holdings Corporation:H 57,044,049 1,600 4.49 0.00 8,480 2024-04-12
311 2487 Cutia Therapeutics:O 1,254 1,200 0.00 0.00 8,472 2024-04-12
312 2192 Medlive Technology Co., Ltd.:O 9,440 1,009 0.00 0.00 8,052 2024-04-12
313 0806 Value Partners Group Limited:O 5,600,806 4,679 0.31 0.00 8,048 2024-04-12
314 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,691,774 10,000 0.50 0.00 7,700 2024-04-12
315 2157 Lepu Biopharma Co., Ltd.:H 3,943 2,000 0.00 0.00 7,660 2024-04-12
316 2306 YH Entertainment Group:O 18,047,000 12,000 2.07 0.00 7,200 2024-04-12
317 1873 VIVA BIOTECH HOLDINGS:O 4,300,167 15,000 0.20 0.00 6,900 2024-04-12
318 1038 CK Infrastructure Holdings Limited:O 6,699,015 154 0.27 0.00 6,853 2024-04-12
319 8187 Jimu Group Limited:O 416,500 5,000 0.38 0.00 6,450 2024-04-12
320 0746 Lee & Man Chemical Company Limited:O 13,557,583 2,000 1.64 0.00 6,280 2024-04-12
321 0978 China Merchants Land Limited:O 6,714,846 20,000 0.14 0.00 5,400 2024-04-12
322 9995 RemeGen Co., Ltd.:H 8,226,295 151 4.34 0.00 4,870 2024-04-12
323 2886 Binhai Investment Company Limited:O 150,400 4,000 0.01 0.00 4,720 2024-04-12
324 1899 Xingda International Holdings Limited:O 2,603,255 3,000 0.14 0.00 4,590 2024-04-12
325 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 126,000 33,000 0.01 0.00 4,290 2024-04-12
326 2276 Shanghai Conant Optical Co., Ltd.:H 30,500 500 0.01 0.00 4,070 2024-04-12
327 8147 Millennium Pacific Group Holdings Limited:O 151,237 16,000 0.15 0.02 3,920 2024-04-12
328 2488 LAUNCH TECH COMPANY LIMITED:H 5,412,500 1,500 3.34 0.00 3,840 2024-04-12
329 6820 FriendTimes Inc.:O 439,750 4,000 0.02 0.00 3,680 2024-04-12
330 2142 HBM Holdings Limited (KY):O 18,307,426 3,000 2.38 0.00 3,390 2024-04-12
331 1733 E-Commodities Holdings Limited:O 76,226,042 2,000 2.82 0.00 3,360 2024-04-12
332 0975 Mongolian Mining Corporation:O 2,710,180 323 0.26 0.00 2,920 2024-04-12
333 2257 Sirnaomics Ltd.:O 436,805 400 0.50 0.00 2,600 2024-04-12
334 0149 China Agri-Products Exchange Limited:O 41,329,616 50,000 0.42 0.00 2,200 2024-04-12
335 0302 CMGE Technology Group Limited:O 6,202,806 2,000 0.23 0.00 2,060 2024-04-12
336 1789 AK Medical Holdings Limited:O 7,507,509 366 0.67 0.00 1,951 2024-04-12
337 2402 Beijing SinoHytec Co., Ltd.:H 34,850 50 0.14 0.00 1,588 2024-04-12
338 9990 Archosaur Games Inc.:O 3,200,472 1,000 0.40 0.00 1,520 2024-04-12
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 331,241,858 504 1.76 0.00 1,376 2024-04-12
340 1773 Tianli International Holdings Limited:O 39,406,378 282 1.83 0.00 1,252 2024-04-12
341 9666 Jinke Smart Services Group Co., Ltd.:H 215,166 145 0.03 0.00 1,209 2024-04-12
342 0582 Shin Hwa World Limited:O 41,884,564 27,600 0.83 0.00 1,049 2024-04-12
343 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 49,871,505 2,000 7.40 0.00 960 2024-04-12
344 2160 MicroPort CardioFlow Medtech Corporation:O 1,450,688 931 0.06 0.00 866 2024-04-12
345 3700 Inkeverse Group Limited:O 19,101,065 1,000 0.99 0.00 840 2024-04-12
346 9877 Jenscare Scientific Co., Ltd.:H 8,469 200 0.00 0.00 668 2024-04-12
347 1250 Shandong Hi-Speed New Energy Group Limited:O 2,817,811 243 0.13 0.00 471 2024-04-12
348 1387 China Dili Group:O 467,855,487 662 5.26 0.00 437 * 2024-04-12
349 1765 XJ International Holdings Co., Ltd.:O 22,243,787 1,401 0.27 0.00 322 2024-04-12
350 0064 GET NICE HOLDINGS LIMITED:O 21,153,149 2,000 0.22 0.00 292 2024-04-12
351 0272 SHUI ON LAND LIMITED:O 283,845,791 240 3.54 0.00 161 2024-04-12
352 1130 China Environmental Resources Group Limited:O 5,840 800 0.00 0.00 128 2024-04-12
353 0451 GCL New Energy Holdings Limited:O 6,553,035 255 0.56 0.00 85 2024-04-12
354 9996 Peijia Medical Limited:O 6,821,912 18 1.00 0.00 66 * 2024-04-12
355 0489 DongFeng Motor Group Company Limited (CN):H 11,524,677 23 0.46 0.00 65 2024-04-12
356 0467 United Energy Group Limited:O 12,239,395 93 0.05 0.00 54 2024-04-12
357 2500 Venus Medtech (Hangzhou) Inc.:H 10,109,302 9 2.29 0.00 51 * 2024-04-12
358 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 12,032 9 0.00 0.00 44 2024-04-12
359 1817 Mulsanne Group Holding Limited:O 165 -271 0.00 -0.00 -249 2024-04-12
360 1097 i-CABLE Communications Limited:O 1,042,486 -14,563 0.01 -0.00 -393 2024-04-12
361 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,703,400 -2,000 0.51 -0.00 -424 2024-04-12
362 1569 Minsheng Education Group Company Limited:O 100,341,437 -2,000 2.38 -0.00 -470 2024-04-12
363 0189 DONGYUE GROUP LIMITED:O 81,305,294 -76 3.61 -0.00 -512 2024-04-12
364 2789 Yuanda China Holdings Limited:O 163,024,400 -12,000 2.63 -0.00 -552 2024-04-12
365 1588 Chanjet Information Technology Company Limited:H 14,133,373 -200 17.13 -0.00 -712 2024-04-12
366 3836 China Harmony Auto Holding Limited:O 20,890,156 -1,483 1.37 -0.00 -756 2024-04-12
367 0606 SCE Intelligent Commercial Management Holdings Limited:O 52,457,211 -2,000 2.71 -0.00 -800 2024-04-12
368 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,288,232 -42,000 0.01 -0.00 -1,008 2024-04-12
369 1209 China Resources Mixc Lifestyle Services Limited:O 2,141,571 -41 0.09 -0.00 -1,078 2024-04-12
370 9987 Yum China Holdings, Inc.:O 109,002 -4 0.03 0.00 -1,199 2024-04-12
371 6963 Sunshine Insurance Group Company Limited:H 19,594,000 -500 0.56 -0.00 -1,320 2024-04-12
372 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,531,000 -40,500 0.09 -0.00 -1,458 2024-04-12
373 2096 Simcere Pharmaceutical Group Limited:O 3,138,447 -299 0.12 -0.00 -1,564 2024-04-12
374 0826 Tiangong International Company Limited:O 266,774 -971 0.01 -0.00 -1,777 2024-04-12
375 1763 China Isotope & Radiation Corporation:H 2,985,232 -200 3.73 -0.00 -1,974 2024-04-12
376 0468 Greatview Aseptic Packaging Company Limited:O 10,576,111 -1,000 0.75 -0.00 -2,190 2024-04-12
377 1660 Zhaobangji Lifestyle Holdings Limited:O 1,554,550 -8,000 0.03 -0.00 -2,200 2024-04-12
378 3738 Vobile Group Limited:O 119,898,223 -1,867 5.35 -0.00 -2,576 2024-04-12
379 0703 Future Bright Holdings Limited:O 368,685 -12,000 0.05 -0.00 -2,748 2024-04-12
380 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,263,141 -450 0.22 -0.00 -3,317 2024-04-12
381 1528 Red Star Macalline Group Corporation Ltd.:H 95,737,499 -2,575 12.92 -0.00 -3,966 2024-04-12
382 1057 Zhejiang Shibao Company Limited:H 1,965,000 -2,000 0.91 -0.00 -4,120 2024-04-12
383 2007 Country Garden Holdings Company Limited:O 1,740,273,592 -9,147 6.22 -0.00 -4,436 * 2024-04-12
384 1112 Health and Happiness (H&H) International Holdings Limited:O 186,011,312 -500 28.81 -0.00 -5,000 2024-04-12
385 0085 China Electronics Huada Technology Company Limited:O 14,705,289 -4,000 0.72 -0.00 -5,320 2024-04-12
386 9966 Alphamab Oncology:O 544,420 -1,199 0.06 -0.00 -5,527 2024-04-12
387 0604 SHENZHEN INVESTMENT LIMITED:O 1,091,845,440 -6,000 12.27 -0.00 -5,760 2024-04-12
388 1778 Colour Life Services Group Co., Limited:O 69,530,080 -35,000 4.67 -0.00 -5,985 2024-04-12
389 1751 Kingland Group Holdings Limited:O 20,000 -10,000 0.01 -0.00 -6,000 2024-04-12
390 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,777,676 -10,000 5.28 -0.00 -6,000 2024-04-12
391 2511 HighTide Therapeutics, Inc.:O 500 -1,500 0.00 -0.00 -6,450 2024-04-12
392 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,099,299 -4,005 0.48 -0.00 -7,089 2024-04-12
393 2068 China Aluminum International Engineering Corporation Limited:H 0 -4,000 0.00 -0.00 -7,680 2024-04-12
394 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,938,131 -10,000 0.32 -0.00 -7,700 2024-04-12
395 0667 China East Education Holdings Limited:O 491,204,154 -3,500 22.54 -0.00 -8,050 2024-04-12
396 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -1,600 0.00 -0.00 -8,672 2024-04-12
397 0856 VSTECS Holdings Limited:O 338,067,042 -2,000 23.53 -0.00 -9,540 2024-04-12
398 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 37,209,021 -8,000 2.48 -0.00 -9,600 2024-04-12
399 1405 DPC Dash Ltd:O 27,100 -200 0.02 -0.00 -10,480 2024-04-12
400 2616 CStone Pharmaceuticals:O 17,503,029 -12,319 1.36 -0.00 -10,594 2024-04-12
401 0331 FSE Lifestyle Services Limited:O 338,418 -2,000 0.08 -0.00 -10,840 2024-04-12
402 1108 Triumph New Energy Company Limited:H 133,163 -2,000 0.05 -0.00 -10,900 2024-04-12
403 2016 CHINA ZHESHANG BANK CO., LTD.:H 300,827 -5,000 0.01 -0.00 -11,000 2024-04-12
404 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,550,000 -110,000 0.12 -0.00 -11,000 2024-04-12
405 9930 Horizon Construction Development Limited:O 8,591,653 -6,000 0.27 -0.00 -11,160 2024-04-12
406 0933 Viva Goods Company Limited:O 47,824,521 -16,000 0.49 -0.00 -11,200 2024-04-12
407 9955 ClouDr Group Limited:O 3,461,753 -4,300 0.59 -0.00 -11,223 2024-04-12
408 9860 ADICON Holdings Limited:O 645 -1,000 0.00 -0.00 -11,800 2024-04-12
409 1676 Gaodi Holdings Limited (KY):O 2,896,000 -8,000 2.01 -0.01 -12,640 2024-04-12
410 1137 Hong Kong Technology Venture Company Limited:O 384,679 -9,000 0.04 -0.00 -13,860 2024-04-12
411 3688 Top Spring International Holdings Limited:O 37,227,500 -28,490 2.64 -0.00 -14,245 2024-04-12
412 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,919,731 -6,000 0.64 -0.00 -14,460 2024-04-12
413 1860 Mobvista Inc.:O 569,303 -5,000 0.04 -0.00 -14,600 2024-04-12
414 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,104,825 -600 0.72 -0.00 -16,170 2024-04-12
415 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 155,100 -3,000 0.84 -0.02 -18,045 2024-04-12
416 1799 Xinte Energy Co., Ltd.:H 3,412,864 -2,000 0.91 -0.00 -18,540 2024-04-12
417 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,790,397 -12,000 0.17 -0.00 -18,960 2024-04-12
418 1515 China Resources Medical Holdings Company Limited:O 25,994,930 -5,000 2.00 -0.00 -19,150 2024-04-12
419 1346 Lever Style Corporation:O 58,504,000 -20,000 9.15 -0.00 -19,200 2024-04-12
420 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,643,544 -21,000 5.70 -0.00 -21,420 2024-04-12
421 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,274,314 -16,000 1.25 -0.00 -21,920 2024-04-12
422 1882 Haitian International Holdings Limited:O 56,215,944 -1,040 3.52 -0.00 -25,636 2024-04-12
423 0010 HANG LUNG GROUP LIMITED:O 6,073,890 -3,000 0.45 -0.00 -26,880 2024-04-12
424 1475 NISSIN FOODS COMPANY LIMITED:O 253,000 -6,000 0.02 -0.00 -29,760 2024-04-12
425 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 135,000 -1,450 0.74 -0.01 -29,783 2024-04-12
426 2459 Sanergy Group Limited:O 60,000 -8,000 0.01 -0.00 -30,400 2024-04-12
427 1777 Fantasia Holdings Group Co., Limited:O 143,284,929 -1,000,500 2.48 -0.02 -31,016 2024-04-12
428 0535 Gemdale Properties and Investment Corporation Limited:O 91,446,568 -126,599 0.55 -0.00 -31,017 2024-04-12
429 1341 Hao Tian International Construction Investment Group Limited:O 4,000 -40,000 0.00 -0.00 -32,000 2024-04-12
430 8299 GT Gold Holdings Limited:O 10,000,800 -192,000 0.17 -0.00 -32,064 2024-04-12
431 2696 Shanghai Henlius Biotech, Inc.:H 1,748,838 -2,198 1.07 -0.00 -32,442 2024-04-12
432 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,604,265 -8,500 0.42 -0.00 -32,555 2024-04-12
433 1401 Future Machine Limited:O 56,000 -12,000 0.01 -0.00 -33,000 2024-04-12
434 2828 Hang Seng China Enterprises Index ETF:Unit 33,971,525 -570 8.70 0.00 -33,915 2024-04-12
435 1921 Dalipal Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -36,880 2024-04-12
436 0123 Yuexiu Property Company Limited:O 18,532,518 -10,053 0.46 -0.00 -37,397 2024-04-12
437 1450 Be Friends Holding Limited:O 108,618,376 -26,000 7.81 -0.00 -38,220 2024-04-12
438 1626 Jia Yao Holdings Limited:O 112,925 -10,000 0.02 -0.00 -38,500 2024-04-12
439 1303 Huili Resources (Group) Limited:O 16,536,000 -94,000 0.85 -0.00 -39,950 2024-04-12
440 3067 iShares Hang Seng TECH ETF:Unit 111,645,451 -5,600 8.77 -0.00 -40,852 2024-04-12
441 0751 Skyworth Group Limited:O 9,684,706 -13,497 0.41 -0.00 -41,166 2024-04-12
442 0267 CITIC Limited (HK):O 76,630,745 -6,484 0.26 -0.00 -45,388 2024-04-12
443 1735 Central New Energy Holding Group Limited:O 23,000 -8,000 0.00 -0.00 -48,240 2024-04-12
444 2405 Powerwin Tech Group Limited:O 8,000 -16,000 0.00 -0.00 -49,440 2024-04-12
445 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,178,459 -6,000 0.37 -0.00 -50,100 2024-04-12
446 3316 Binjiang Service Group Co. Ltd.:O 319,790 -3,000 0.12 -0.00 -51,420 2024-04-12
447 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,096 -22,000 0.00 -0.00 -51,480 2024-04-12
448 1675 AsiaInfo Technologies Limited:O 11,193,872 -7,200 1.20 -0.00 -51,840 2024-04-12
449 1907 China Risun Group Limited (KY):O 23,396,795 -18,494 0.53 -0.00 -56,962 2024-04-12
450 0697 Shoucheng Holdings Limited:O 6,731,603 -39,576 0.09 -0.00 -58,968 2024-04-12
451 0650 Productive Technologies Company Limited (BM):O 373,666 -164,000 0.01 -0.00 -61,500 2024-04-12
452 9898 Weibo Corporation:A 49,592 -980 0.03 -0.00 -62,720 2024-04-12
453 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 3,400 -700 0.00 -0.00 -62,895 2024-04-12
454 2419 Dekon Food and Agriculture Group:H 158,800 -1,400 0.12 -0.00 -70,350 2024-04-12
455 2888 STANDARD CHARTERED PLC:O 4,246,850 -1,100 0.16 -0.00 -72,380 2024-04-12
456 6818 China Everbright Bank Company Limited:H 7,329,122 -35,000 0.06 -0.00 -78,400 2024-04-12
457 2191 SF Real Estate Investment Trust:Unit 14,401,551 -35,000 1.78 -0.00 -80,150 2024-04-12
458 1161 WATER OASIS GROUP LIMITED:O 440,076 -58,000 0.06 -0.01 -81,200 2024-04-12
459 1890 China Kepei Education Group Limited:O 1,134,019 -58,000 0.06 -0.00 -84,680 2024-04-12
460 6698 STAR CM Holdings Limited:O 1,262 -20,500 0.00 -0.01 -86,305 2024-04-12
461 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,962,780 -9,000 0.36 -0.00 -87,570 2024-04-12
462 0019 SWIRE PACIFIC LIMITED:A 5,730,008 -1,500 0.68 -0.00 -90,750 2024-04-12
463 9960 Kindstar Globalgene Technology, Inc.:O 27,580,633 -63,000 2.79 -0.01 -95,130 2024-04-12
464 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 956,276 -5,000 0.16 -0.00 -95,600 2024-04-12
465 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 89,046,675 -84,000 2.39 -0.00 -96,600 2024-04-12
466 1037 Maxnerva Technology Services Limited:O 5,083,289 -296,000 0.72 -0.04 -99,160 2024-04-12
467 0177 Jiangsu Expressway Company Limited:H 15,993,567 -12,384 1.31 -0.00 -99,815 2024-04-12
468 80011 HANG SENG BANK, LIMITED:O 6,000 -1,100 0.00 -0.00 -100,265 2024-04-12
469 1513 Livzon Pharmaceutical Group Inc.:H 8,707,798 -4,000 2.81 -0.00 -100,800 2024-04-12
470 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,187,349 -11,001 0.14 -0.00 -101,209 2024-04-12
471 2355 BAOYE GROUP COMPANY LIMITED:H 30,117,129 -20,000 17.71 -0.01 -101,600 2024-04-12
472 1519 J&T Global Express Limited:B 1,226,683 -9,717 0.02 -0.00 -103,583 2024-04-12
473 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,855,871 -67,178 0.26 -0.01 -107,485 2024-04-12
474 1780 Rongzun International Holdings Group Limited:O 0 -60,000 0.00 -0.01 -112,800 2024-04-12
475 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 137,112,692 -231,722 4.96 -0.01 -115,861 2024-04-12
476 3933 United Laboratories International Holdings Limited (The):O 48,013,104 -12,000 2.64 -0.00 -116,640 2024-04-12
477 2357 AviChina Industry & Technology Company Limited:H 39,333,750 -39,000 0.63 -0.00 -118,560 2024-04-12
478 2869 Greentown Service Group Co. Ltd.:O 964,771,090 -38,000 30.20 -0.00 -118,560 2024-04-12
479 9923 YEAHKA LIMITED:O 1,693,403 -11,200 0.38 -0.00 -120,736 2024-04-12
480 1755 S-Enjoy Service Group Co., Limited:O 1,744,207 -52,748 0.20 -0.01 -125,540 2024-04-12
481 6196 Bank of Zhengzhou Co., Ltd.:H 3,319,100 -176,000 0.16 -0.01 -126,720 2024-04-12
482 3931 CALB Group Co., Ltd.:H 122,145 -10,000 0.02 -0.00 -129,000 2024-04-12
483 1313 China Resources Building Materials Technology Holdings Limited:O 30,230,721 -110,000 0.43 -0.00 -129,800 2024-04-12
484 1963 Bank of Chongqing Co., Ltd.:H 429,699 -30,000 0.03 -0.00 -134,100 2024-04-12
485 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 68,000 -13,400 0.01 -0.00 -137,484 2024-04-12
486 6683 Star Plus Legend Holdings Limited:O 405,500 -16,000 0.05 -0.00 -139,040 2024-04-12
487 0909 Ming Yuan Cloud Group Holdings Limited:O 533,402,923 -60,000 27.46 -0.00 -141,000 2024-04-12
488 0587 China Conch Environment Protection Holdings Limited:O 35,882,315 -201,749 1.96 -0.01 -153,329 2024-04-12
489 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,155,573 -6,330 1.03 -0.00 -160,782 2024-04-12
490 0511 TELEVISION BROADCASTS LIMITED:O 4,240,551 -55,200 0.97 -0.01 -161,184 2024-04-12
491 0825 New World Department Store China Limited:O 3,651,896 -659,000 0.22 -0.04 -164,750 2024-04-12
492 6639 Arrail Group Limited:O 192,876 -28,500 0.03 -0.00 -167,295 2024-04-12
493 1238 Powerlong Real Estate Holdings Limited:O 296,078,269 -350,000 7.15 -0.01 -173,250 2024-04-12
494 0670 China Eastern Airlines Corporation Limited:H 15,475,087 -91,243 0.30 -0.00 -175,187 2024-04-12
495 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 376,414 -19,391 0.08 -0.00 -175,295 2024-04-12
496 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,122,492 -19,066 0.39 -0.01 -183,987 2024-04-12
497 3996 China Energy Engineering Corporation Limited (CN):H 18,930,308 -260,000 0.20 -0.00 -187,200 2024-04-12
498 0066 MTR CORPORATION LIMITED:O 9,233,653 -7,494 0.15 -0.00 -187,350 2024-04-12
499 2273 GUSHENGTANG HOLDINGS LIMITED:O 19,224,855 -4,449 7.80 -0.00 -188,415 2024-04-12
500 9690 TUHU Car Inc.:A 1,211,394 -11,279 0.16 -0.00 -202,571 2024-04-12
501 1696 SISRAM MEDICAL LTD:O 4,100,000 -60,800 0.88 -0.01 -210,976 2024-04-12
502 2618 JD Logistics, Inc.:O 139,420,137 -28,092 2.11 -0.00 -217,713 2024-04-12
503 9638 FERRETTI S.P.A.:O 38,600 -8,700 0.01 -0.00 -224,460 2024-04-12
504 2268 WuXi XDC Cayman Inc.:O 15,223,443 -12,000 1.27 -0.00 -228,000 2024-04-12
505 3868 Xinyi Energy Holdings Limited:O 13,919,335 -221,936 0.17 -0.00 -239,691 2024-04-12
506 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,641,463 -40,000 1.74 -0.00 -241,200 2024-04-12
507 0990 Deep Source Holdings Limited:O 25,958,180 -418,440 0.19 -0.00 -255,248 2024-04-12
508 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,311,805 -49,525 0.77 -0.00 -258,025 2024-04-12
509 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 116,839,463 -79,000 4.65 -0.00 -259,120 2024-04-12
510 0410 SOHO CHINA LIMITED:O 33,526,855 -400,000 0.64 -0.01 -264,000 2024-04-12
511 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 192,759,897 -29,833 2.59 -0.00 -264,917 2024-04-12
512 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,548,915 -11,000 8.05 -0.00 -266,200 2024-04-12
513 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,639,499 -14,000 1.66 -0.01 -270,760 2024-04-12
514 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,380,210 -26,000 0.23 -0.00 -281,320 2024-04-12
515 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,515,561 -120,000 0.63 -0.05 -303,600 2024-04-12
516 0772 China Literature Limited:O 1,981,875 -11,419 0.19 -0.00 -306,600 2024-04-12
517 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 591,982 -6,100 0.15 -0.00 -311,100 2024-04-12
518 0586 China Conch Venture Holdings Limited:O 17,086,929 -60,000 0.94 -0.00 -324,000 2024-04-12
519 9890 ZX Inc.:O 18,600 -13,800 0.00 -0.00 -331,200 2024-04-12
520 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,935,495 -107,600 1.16 -0.01 -336,788 2024-04-12
521 0866 China Qinfa Group Limited:O 2,589,380 -562,000 0.10 -0.02 -337,200 2024-04-12
522 3759 Pharmaron Beijing Co., Ltd.:H 265,461 -37,400 0.09 -0.01 -351,560 2024-04-12
523 0151 Want Want China Holdings Limited:O 1,735,467,378 -80,000 14.69 -0.00 -358,400 2024-04-12
524 3978 CHINA BESTSTUDY EDUCATION GROUP:O 79,698 -124,000 0.01 -0.01 -367,040 2024-04-12
525 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 839,214,165 -2,760,753 7.33 -0.02 -367,180 2024-04-12
526 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 152,641,861 -1,449,599 2.00 -0.02 -369,648 2024-04-12
527 1083 Towngas Smart Energy Company Limited:O 18,406,779 -117,623 0.55 -0.00 -370,512 2024-04-12
528 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 49,097 -113,199 0.00 -0.01 -399,592 2024-04-12
529 1811 CGN New Energy Holdings Co., Ltd.:O 5,533,922 -174,725 0.13 -0.00 -401,868 2024-04-12
530 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,766,435 -91,000 1.91 -0.01 -418,600 2024-04-12
531 1091 South Manganese Investment Limited:O 2,560,730 -1,237,000 0.07 -0.04 -432,950 2024-04-12
532 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 444,544 -4,318 0.07 -0.00 -433,527 2024-04-12
533 6100 Tongdao Liepin Group:O 516,013 -156,400 0.10 -0.03 -444,176 2024-04-12
534 2038 FIH Mobile Limited:O 23,641,294 -525,228 0.30 -0.01 -446,444 2024-04-12
535 2858 Yixin Group Limited:O 1,009,332,858 -711,500 15.47 -0.01 -448,245 2024-04-12
536 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 93,153,660 -154,200 2.90 0.08 -469,385 2024-04-12
537 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,292,047 -53,989 0.37 -0.02 -475,103 2024-04-12
538 1970 IMAX China Holding, Inc.:O 727,019 -70,000 0.21 -0.02 -491,400 2024-04-12
539 0101 HANG LUNG PROPERTIES LIMITED:O 7,666,550 -61,540 0.17 -0.00 -498,474 2024-04-12
540 1055 China Southern Airlines Company Limited:H 9,534,363 -194,000 0.21 -0.00 -523,800 2024-04-12
541 6185 CanSino Biologics Inc.:H 558,171 -29,600 0.42 -0.02 -525,696 2024-04-12
542 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,858,037 -27,200 1.21 -0.01 -550,800 2024-04-12
543 1368 Xtep International Holdings Limited:O 1,318,934,375 -116,500 49.93 -0.00 -553,375 2024-04-12
544 80700 TENCENT HOLDINGS LIMITED:O 150,200 -2,000 0.00 -0.00 -574,400 2024-04-12
545 1336 New China Life Insurance Company Ltd.:H 17,325,413 -45,111 1.68 -0.00 -584,639 2024-04-12
546 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,948,925 -288,512 0.15 -0.00 -605,875 2024-04-12
547 1929 Chow Tai Fook Jewellery Group Limited:O 20,970,039 -54,367 0.21 -0.00 -617,609 2024-04-12
548 6078 Hygeia Healthcare Holdings Co., Limited:O 964,486 -20,522 0.15 -0.00 -625,921 2024-04-12
549 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,588,768 -193,000 0.15 -0.01 -629,180 2024-04-12
550 0004 Wharf (Holdings) Limited (The):O 7,094,107 -25,622 0.23 -0.00 -646,956 2024-04-12
551 2009 BBMG Corporation:H 12,411,726 -1,063,000 0.53 -0.05 -648,430 2024-04-12
552 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 364,332 -70,600 0.31 -0.06 -657,286 2024-04-12
553 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,326,485 -204,322 0.37 -0.02 -662,003 2024-04-12
554 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,501,951 -65,000 1.55 -0.01 -663,000 2024-04-12
555 0286 Aidigong Maternal & Child Health Limited (BM):O 117,139,497 -9,984,000 2.64 -0.23 -678,912 2024-04-12
556 3360 Far East Horizon Limited:O 270,800,121 -120,972 6.28 -0.00 -685,911 2024-04-12
557 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,182,926 -55,999 0.65 -0.01 -707,827 2024-04-12
558 0596 Inspur Digital Enterprise Technology Limited:O 18,091,556 -194,000 1.58 -0.02 -717,800 2024-04-12
559 2638 HK Electric Investments Limited:O 68,974,755 -160,500 0.78 -0.00 -744,720 2024-04-12
560 0808 Prosperity Real Estate Investment Trust:Unit 18,723,656 -642,602 1.23 -0.04 -745,418 2024-04-12
561 0053 GUOCO GROUP LIMITED:O 1,372,493 -10,200 0.42 -0.00 -765,000 2024-04-12
562 2313 Shenzhou International Group Holdings Limited:O 2,934,151 -11,078 0.20 -0.00 -791,523 2024-04-12
563 0839 China Education Group Holdings Limited (KY):O 282,963,014 -195,000 10.81 -0.01 -801,450 2024-04-12
564 1788 Guotai Junan International Holdings Limited:O 62,957,895 -1,516,000 0.66 -0.02 -803,480 2024-04-12
565 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,106,197 -89,000 1.82 -0.00 -807,230 2024-04-12
566 3032 Hang Seng TECH Index ETF:Unit 11,785,392 -234,200 1.72 -0.03 -810,800 2024-04-12
567 0083 SINO LAND COMPANY LIMITED:O 37,232,140 -104,000 0.44 -0.00 -828,880 2024-04-12
568 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,057,483 -11,400 3.56 -0.00 -832,770 2024-04-12
569 1030 SEAZEN GROUP LIMITED:O 57,699,194 -889,297 0.82 -0.01 -835,939 2024-04-12
570 1070 TCL Electronics Holdings Limited:O 435,900,129 -192,000 17.38 -0.01 -848,640 2024-04-12
571 1458 Zhou Hei Ya International Holdings Company Limited:O 161,871,196 -503,000 6.79 -0.02 -870,190 2024-04-12
572 0753 Air China Limited:H 14,263,217 -233,886 0.29 -0.00 -879,411 2024-04-12
573 1988 China Minsheng Banking Corp., Ltd.:H 1,251,624,200 -323,477 15.04 -0.00 -883,092 2024-04-12
574 6099 China Merchants Securities Co., Ltd.:H 1,532,627 -151,400 0.12 -0.01 -887,204 2024-04-12
575 2238 Guangzhou Automobile Group Co., Ltd.:H 24,607,707 -280,130 0.79 -0.01 -896,416 2024-04-12
576 6655 Huaxin Cement Co., Ltd.:H 654,325 -121,556 0.09 -0.02 -898,299 2024-04-12
577 0916 China Longyuan Power Group Corporation Limited:H 42,493,730 -158,000 1.28 -0.00 -914,820 2024-04-12
578 0694 Beijing Capital International Airport Company Limited:H 8,627,388 -397,000 0.46 -0.02 -964,710 2024-04-12
579 6886 Huatai Securities Co., Ltd.:H 12,122,165 -112,400 0.71 -0.01 -972,260 2024-04-12
580 0435 Sunlight Real Estate Investment Trust:Unit 380,194,360 -613,000 22.33 -0.04 -974,670 2024-04-12
581 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,315,467 -94,754 2.42 -0.04 -993,022 2024-04-12
582 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 151,409,928 -167,500 6.33 -0.01 -1,006,675 2024-04-12
583 1728 China ZhengTong Auto Services Holdings Limited:O 24,387,244 -4,117,898 0.85 -0.14 -1,008,885 2024-04-12
584 9688 Zai Lab Limited:O 1,047,081 -90,702 0.11 -0.01 -1,046,701 2024-04-12
585 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,149,387 -118,311 0.40 -0.01 -1,047,052 2024-04-12
586 3896 Kingsoft Cloud Holdings Limited:O 1,254,383 -744,000 0.03 -0.02 -1,108,560 2024-04-12
587 0241 Alibaba Health Information Technology Limited:O 329,368,774 -408,037 2.05 -0.00 -1,122,102 2024-04-12
588 2128 China Lesso Group Holdings Limited:O 2,146,353,801 -358,000 69.18 -0.01 -1,131,280 2024-04-12
589 1888 Kingboard Laminates Holdings Limited:O 26,323,835 -190,000 0.84 -0.01 -1,149,500 2024-04-12
590 3600 MODERN DENTAL GROUP LIMITED:O 65,604,422 -242,000 6.92 -0.03 -1,149,500 2024-04-12
591 2256 Abbisko Cayman Limited:O 9,641,000 -397,000 1.37 -0.06 -1,163,210 2024-04-12
592 2823 iShares FTSE China A50 ETF:Unit 56,421,538 -95,900 4.50 -0.01 -1,171,898 2024-04-12
593 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,373,798 -101,650 0.97 -0.02 -1,203,536 2024-04-12
594 6098 Country Garden Services Holdings Company Limited:O 25,928,969 -268,172 0.78 -0.01 -1,222,864 2024-04-12
595 0303 VTECH HOLDINGS LIMITED:O 821,754 -28,800 0.32 -0.01 -1,304,640 2024-04-12
596 1958 BAIC Motor Corporation Limited:H 22,871,154 -585,000 0.91 -0.02 -1,310,400 2024-04-12
597 0691 China Shanshui Cement Group Limited:O 3,199,252 -1,824,748 0.07 -0.04 -1,350,314 2024-04-12
598 0580 Sun.King Technology Group Limited:O 67,779,201 -1,189,000 4.22 -0.07 -1,403,020 2024-04-12
599 2666 Genertec Universal Medical Group Company Limited:O 10,924,163 -300,000 0.58 -0.02 -1,425,000 2024-04-12
600 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 19,611 -31,549 0.01 -0.02 -1,474,916 2024-04-12
601 2155 Morimatsu International Holdings Company Limited:O 161,298 -352,000 0.01 -0.03 -1,506,560 2024-04-12
602 2883 China Oilfield Services Limited:H 23,559,898 -168,000 1.30 -0.01 -1,545,600 2024-04-12
603 3939 Wanguo Gold Group Limited:O 66,000 -154,000 0.01 -0.02 -1,549,240 2024-04-12
604 3328 Bank of Communications Co., Ltd.:H 85,136,153 -309,252 0.24 -0.00 -1,601,925 2024-04-12
605 0631 Sany Heavy Equipment International Holdings Company Limited:O 68,180,955 -315,549 2.14 -0.01 -1,628,233 2024-04-12
606 1186 China Railway Construction Corporation Limited:H 55,743,628 -344,000 2.68 -0.02 -1,654,640 2024-04-12
607 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,819,844 -73,597 0.82 -0.00 -1,674,332 2024-04-12
608 1816 CGN Power Co., Ltd.:H 80,640,568 -681,810 0.72 -0.01 -1,677,253 2024-04-12
609 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,231,860 -800,000 2.53 -0.25 -1,688,000 2024-04-12
610 0914 Anhui Conch Cement Company Limited:H 42,415,057 -97,828 3.26 -0.01 -1,692,424 2024-04-12
611 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 62,827,550 -2,722,589 0.46 -0.02 -1,742,457 2024-04-12
612 6908 HG Semiconductor Limited (KY):O 45,875 -5,782,000 0.01 -0.77 -1,763,510 2024-04-12
613 0868 XINYI GLASS HOLDINGS LIMITED:O 90,514,810 -208,236 2.14 -0.00 -1,772,088 2024-04-12
614 9896 MINISO Group Holding Limited:O 1,963,581 -41,400 0.16 -0.00 -1,798,830 2024-04-12
615 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 34,677,600 -648,700 1.81 -0.03 -1,834,524 2024-04-12
616 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,701,681 -65,609 1.04 -0.01 -1,850,174 2024-04-12
617 9961 TRIP.COM GROUP LIMITED:O 4,393,164 -4,897 0.64 -0.00 -1,907,871 2024-04-12
618 0853 MicroPort Scientific Corporation:O 13,862,895 -328,081 0.76 -0.02 -1,922,555 2024-04-12
619 2359 WuXi AppTec Co., Ltd.:H 1,037,458 -56,500 0.27 -0.01 -1,983,150 2024-04-12
620 6865 Flat Glass Group Co., Ltd.:H 4,404,195 -104,000 0.98 -0.02 -1,994,720 2024-04-12
621 6969 Smoore International Holdings Limited:O 12,598,177 -286,144 0.21 -0.00 -2,023,038 2024-04-12
622 1516 Sunac Services Holdings Limited:O 14,946,826 -1,181,800 0.49 -0.04 -2,056,332 2024-04-12
623 3668 YANCOAL AUSTRALIA LTD:O 706,100 -75,000 0.05 -0.01 -2,190,000 2024-04-12
624 0992 LENOVO GROUP LIMITED:O 20,793,872 -262,820 0.17 -0.00 -2,191,919 2024-04-12
625 1072 Dongfang Electric Corporation Limited:H 3,339,988 -223,227 0.98 -0.07 -2,194,321 2024-04-12
626 1610 COFCO Joycome Foods Limited:O 23,297,045 -1,311,699 0.51 -0.03 -2,243,005 2024-04-12
627 1836 Stella International Holdings Limited:O 36,136,118 -166,500 4.49 -0.02 -2,267,730 2024-04-12
628 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,415,078 -203,000 0.99 -0.08 -2,306,080 2024-04-12
629 1898 China Coal Energy Company Limited:H 15,058,560 -292,000 0.37 -0.01 -2,327,240 2024-04-12
630 1415 Cowell e Holdings Inc.:O 3,028,620 -141,707 0.36 -0.02 -2,380,678 2024-04-12
631 1268 China MeiDong Auto Holdings Limited:O 11,696,168 -902,000 0.87 -0.07 -2,417,360 2024-04-12
632 2846 iShares Core CSI 300 Index ETF:Unit 1,553,960 -100,000 1.06 -0.09 -2,500,000 2024-04-12
633 1618 Metallurgical Corporation of China Ltd.:H 5,051,043 -1,687,000 0.18 -0.06 -2,547,370 2024-04-12
634 1339 People's Insurance Company (Group) of China Limited (The):H 121,029,521 -1,086,000 1.39 -0.01 -2,693,280 2024-04-12
635 0357 Hainan Meilan International Airport Company Limited:H 19,345,065 -419,721 8.53 -0.18 -2,707,200 2024-04-12
636 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,206,659 -573,200 0.36 -0.01 -2,728,432 2024-04-12
637 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,515,284 -268,540 0.49 -0.02 -2,760,591 2024-04-12
638 1357 Meitu, Inc.:O 241,093,616 -887,479 5.32 -0.02 -2,822,183 2024-04-12
639 1972 SWIRE PROPERTIES LIMITED:O 9,313,687 -188,936 0.16 -0.00 -2,883,163 2024-04-12
640 1910 Samsonite Group S.A.:O 11,865,125 -99,560 0.81 -0.01 -2,912,130 2024-04-12
641 1800 China Communications Construction Company Limited:H 141,679,979 -739,000 3.21 -0.02 -2,919,050 2024-04-12
642 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,729,689 -217,783 1.29 -0.01 -3,140,431 2024-04-12
643 2367 Giant Biogene Holding Co., Ltd:O 2,241,970 -72,400 0.23 -0.01 -3,171,120 2024-04-12
644 6808 SUN ART RETAIL GROUP LIMITED:O 31,555,944 -2,221,900 0.33 -0.02 -3,221,755 2024-04-12
645 1361 361 Degrees International Limited:O 1,375,369,868 -790,000 66.52 -0.04 -3,665,600 2024-04-12
646 1658 Postal Savings Bank of China Co., Ltd.:H 85,834,078 -964,676 0.43 -0.00 -3,685,062 2024-04-12
647 0288 WH Group Limited (KY):O 222,188,129 -668,724 1.73 -0.01 -3,691,356 2024-04-12
648 1548 Genscript Biotech Corporation:O 5,448,178 -299,901 0.26 -0.01 -3,826,737 2024-04-12
649 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,904,824 -784,498 2.08 -0.05 -3,851,885 2024-04-12
650 3033 CSOP Hang Seng TECH Index ETF:Unit 139,941,532 -1,139,759 1.67 -0.00 -3,893,417 2024-04-12
651 1585 Yadea Group Holdings Ltd.:O 21,480,769 -310,000 0.70 -0.01 -3,924,600 2024-04-12
652 0728 CHINA TELECOM CORPORATION LIMITED:H 241,939,568 -1,083,405 1.74 -0.01 -4,604,471 2024-04-12
653 1208 MMG Limited (HK):O 40,636,608 -1,210,110 0.47 -0.01 -4,646,822 2024-04-12
654 82822 CSOP FTSE China A50 ETF:Unit 390,400 -443,000 0.06 -0.06 -4,735,670 2024-04-12
655 0087 SWIRE PACIFIC LIMITED:B 5,904,747 -495,000 0.20 -0.02 -4,786,650 2024-04-12
656 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,673,048 -201,000 0.45 -0.02 -4,874,250 2024-04-12
657 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,615,959 -1,045,239 0.15 -0.06 -4,933,528 2024-04-12
658 0867 China Medical System Holdings Limited:O 481,876,903 -685,128 19.65 -0.03 -4,967,178 2024-04-12
659 1876 Budweiser Brewing Company APAC Limited:O 4,715,239 -484,629 0.04 -0.00 -5,011,064 2024-04-12
660 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,089,840 -100,777 0.32 -0.02 -5,084,200 2024-04-12
661 3306 JNBY Design Limited:O 2,124,790 -366,000 0.41 -0.07 -5,416,800 2024-04-12
662 1052 Yuexiu Transport Infrastructure Limited:O 11,174,626 -1,440,100 0.67 -0.09 -5,529,984 2024-04-12
663 0291 China Resources Beer (Holdings) Company Limited:O 22,742,198 -171,322 0.70 -0.01 -5,713,589 2024-04-12
664 0880 SJM Holdings Limited:O 23,300,151 -2,021,883 0.33 -0.03 -5,762,367 2024-04-12
665 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,961,603 -475,798 0.21 -0.03 -5,966,507 2024-04-12
666 0778 Fortune Real Estate Investment Trust:Unit 40,433,417 -1,700,000 2.01 -0.08 -6,137,000 2024-04-12
667 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 70,942,729 -735,000 10.47 -0.11 -6,497,400 2024-04-12
668 6855 Ascentage Pharma Group International:O 4,391,582 -365,400 1.51 -0.13 -6,511,428 2024-04-12
669 3888 Kingsoft Corporation Limited:O 9,476,570 -258,600 0.71 -0.02 -6,646,020 2024-04-12
670 0857 PETROCHINA COMPANY LIMITED:H 455,503,997 -924,289 2.16 -0.00 -6,765,795 2024-04-12
671 2777 Guangzhou R&F Properties Co., Ltd.:H 127,619,243 -8,200,825 3.40 -0.22 -6,806,685 2024-04-12
672 1997 Wharf Real Estate Investment Company Limited:O 9,420,515 -300,571 0.31 -0.01 -7,213,704 2024-04-12
673 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 324,703,738 -298,848 27.09 -0.02 -7,680,394 2024-04-12
674 1880 China Tourism Group Duty Free Corporation Limited:H 816,868 -113,287 0.70 -0.10 -7,726,173 2024-04-12
675 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,846,964 -295,107 2.59 -0.01 -9,325,381 2024-04-12
676 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,485,016 -987,510 0.66 -0.01 -9,341,845 2024-04-12
677 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,765,755 -2,229,172 1.66 -0.01 -10,187,316 2024-04-12
678 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,970,199 -883,347 0.97 -0.01 -10,246,825 2024-04-12
679 1896 Maoyan Entertainment:O 279,423,526 -1,037,891 24.13 -0.09 -10,254,363 2024-04-12
680 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,302,238 -1,284,783 2.20 -0.05 -10,419,590 2024-04-12
681 0960 Longfor Group Holdings Limited:O 76,595,058 -1,138,267 1.13 -0.02 -10,711,092 2024-04-12
682 1918 Sunac China Holdings Limited:O 179,827,913 -12,262,011 2.14 -0.15 -11,281,050 2024-04-12
683 1995 Ever Sunshine Services Group Limited:O 22,363,188 -9,384,000 1.28 -0.54 -12,762,240 2024-04-12
684 9888 Baidu, Inc.:A 17,168,703 -161,672 0.76 -0.01 -15,771,104 2024-04-12
685 2588 BOC AVIATION LIMITED:O 2,899,888 -304,679 0.42 -0.04 -19,362,350 2024-04-12
686 2269 WuXi Biologics (Cayman) Inc.:O 24,147,357 -1,418,866 0.57 -0.03 -19,722,237 2024-04-12
687 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,634,890 -280,554 0.39 -0.02 -19,807,112 2024-04-12
688 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 71,646,674 -3,019,999 1.42 -0.06 -22,196,993 2024-04-12
689 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 0 -3,215,000 0.00 -0.28 -22,344,250 2024-04-12
690 3690 Meituan:B 105,000,303 -271,731 1.86 -0.00 -27,743,735 2024-04-12
691 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,973,768 -2,454,480 0.90 -0.11 -27,931,982 2024-04-12
692 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,600,562 -4,985,200 2.00 -0.32 -30,110,608 2024-04-12
693 0823 Link Real Estate Investment Trust:Unit 30,405,596 -995,941 1.19 -0.04 -32,069,300 2024-04-12
694 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,465,153 -2,592,315 1.87 -0.07 -41,736,272 2024-04-12
695 2057 ZTO Express (Cayman) Inc.:A 1,007,053 -265,950 0.17 -0.04 -41,754,150 2024-04-12
696 1024 Kuaishou Technology:B 78,185,474 -962,289 2.18 -0.03 -47,296,504 2024-04-12
697 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,437,464,762 -11,601,460 0.60 -0.00 -55,687,008 2024-04-12
698 1258 China Nonferrous Mining Corporation Limited:O 19,408,749 -13,696,997 0.52 -0.37 -91,906,850 2024-04-12
699 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 442,169,579 -3,757,007 5.94 -0.05 -115,152,265 2024-04-12
700 1810 Xiaomi Corporation:B 1,837,333,367 -10,809,099 9.00 -0.05 -178,350,134 2024-04-12

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