GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 0136 | China Ruyi Holdings Limited:O | 2,003,996,794 | 56,000,000 | 21.42 | 0.60 | 108,080,000 | 2022-05-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,877,688 | 635,000 | 0.07 | 0.00 | 32,543,750 | 2022-05-06 | |
| 3 | 3690 | Meituan:B | 6,116,303 | 129,100 | 0.11 | 0.00 | 20,268,700 | 2022-05-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,334,918 | 10,100 | 0.11 | 0.00 | 3,308,760 | 2022-05-06 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 4,216,997 | 145,500 | 0.29 | 0.01 | 2,857,620 | 2022-05-06 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,893,000 | 500,000 | 0.09 | 0.01 | 2,790,000 | 2022-05-06 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,137,787 | 199,787 | 0.04 | 0.00 | 2,713,107 | 2022-05-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,509,376 | 6,200 | 0.24 | 0.00 | 2,165,040 | 2022-05-06 | |
| 9 | 3958 | Orient Securities Company Limited:H | 17,238,000 | 490,000 | 1.68 | 0.05 | 1,964,900 | 2022-05-06 | |
| 10 | 3668 | YANCOAL AUSTRALIA LTD:O | 497,700 | 55,800 | 0.04 | 0.00 | 1,727,010 | 2022-05-06 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,486,400 | 450,000 | 0.06 | 0.01 | 1,615,500 | 2022-05-06 | |
| 12 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,521,000 | 83,000 | 1.55 | 0.04 | 1,152,040 | 2022-05-06 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,666,454 | 372,000 | 0.13 | 0.01 | 1,138,320 | 2022-05-06 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 90,497,120 | 65,600 | 1.51 | 0.00 | 1,020,736 | 2022-05-06 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 125,000 | 81,900 | 0.11 | 0.07 | 999,180 | 2022-05-06 | |
| 16 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 7,044,000 | 601,000 | 0.64 | 0.05 | 991,650 | 2022-05-06 | |
| 17 | 1299 | AIA Group Limited:O | 1,133,009 | 13,400 | 0.01 | 0.00 | 991,600 | 2022-05-06 | |
| 18 | 1357 | Meitu, Inc.:O | 32,675,608 | 1,060,000 | 0.74 | 0.02 | 975,200 | 2022-05-06 | |
| 19 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,743,500 | 21,300 | 0.97 | 0.01 | 921,225 | 2022-05-06 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 7,565,198,041 | 1,094,000 | 78.65 | 0.01 | 908,020 | 2022-05-06 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,094,000 | 100,000 | 0.17 | 0.02 | 834,000 | 2022-05-06 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 3,741,400 | 100,000 | 1.10 | 0.03 | 820,000 | 2022-05-06 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,019,000 | 500,000 | 0.37 | 0.01 | 715,000 | 2022-05-06 | |
| 24 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,604,000 | 100,000 | 0.73 | 0.02 | 666,000 | 2022-05-06 | |
| 25 | 9618 | JD.com, Inc.:A | 1,811,728 | 2,900 | 0.07 | 0.00 | 657,140 | 2022-05-06 | |
| 26 | 2202 | China Vanke Company Limited:H | 10,585,841 | 36,000 | 0.56 | 0.00 | 637,200 | 2022-05-06 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 547,320 | 3,740 | 0.18 | 0.00 | 610,742 | 2022-05-06 | |
| 28 | 9926 | Akeso, Inc.:O | 2,543,000 | 50,000 | 0.31 | 0.01 | 609,000 | 2022-05-06 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 29,643,000 | 22,900 | 7.48 | 0.01 | 599,980 | 2022-05-06 | |
| 30 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 9,320,000 | 1,200,000 | 1.65 | 0.21 | 594,000 | 2022-05-06 | |
| 31 | 6066 | CSC Financial Co., Ltd.:H | 4,913,000 | 84,000 | 0.39 | 0.01 | 582,960 | 2022-05-06 | |
| 32 | 9911 | Newborn Town Inc.:O | 10,070,000 | 200,000 | 0.85 | 0.02 | 582,000 | 2022-05-06 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 1,564,000 | 212,000 | 0.09 | 0.01 | 580,880 | 2022-05-06 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,106,060 | 17,790 | 1.83 | 0.00 | 579,065 | 2022-05-06 | |
| 35 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 462,000 | 50,000 | 0.10 | 0.01 | 556,000 | 2022-05-06 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 3,703,792 | 10,000 | 0.14 | 0.00 | 550,000 | 2022-05-06 | |
| 37 | 9868 | XPeng Inc.:A | 1,868,500 | 6,000 | 0.14 | 0.00 | 546,900 | 2022-05-06 | |
| 38 | 6169 | China YuHua Education Corporation Limited:O | 44,780,000 | 496,000 | 1.25 | 0.01 | 545,600 | 2022-05-06 | |
| 39 | 1846 | EuroEyes International Eye Clinic Limited:O | 2,499,000 | 81,000 | 0.75 | 0.02 | 528,930 | 2022-05-06 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 10,594,971 | 5,800 | 0.05 | 0.00 | 524,030 | 2022-05-06 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,200,700 | 53,500 | 0.23 | 0.00 | 520,020 | 2022-05-06 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 15,473,795 | 80,000 | 0.38 | 0.00 | 512,000 | 2022-05-06 | |
| 43 | 1516 | Sunac Services Holdings Limited:O | 12,859,232 | 140,000 | 0.42 | 0.00 | 511,000 | 2022-05-06 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 6,945,450 | 37,400 | 0.38 | 0.00 | 493,680 | 2022-05-06 | |
| 45 | 0883 | CNOOC LIMITED:O | 109,558,453 | 45,000 | 0.25 | 0.00 | 490,500 | 2022-05-06 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 4,751,737 | 10,000 | 0.02 | 0.00 | 490,000 | 2022-05-06 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,781,340 | 139,000 | 0.21 | 0.00 | 485,110 | 2022-05-06 | |
| 48 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 8,534,067 | 36,600 | 51.20 | 0.22 | 417,240 | 2022-05-06 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,667,600 | 300,000 | 0.30 | 0.01 | 411,000 | 2022-05-06 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 10,502,532 | 14,000 | 0.31 | 0.00 | 399,700 | 2022-05-06 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15,051,420 | 50,000 | 0.13 | 0.00 | 385,500 | 2022-05-06 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,613,000 | 334,000 | 0.20 | 0.00 | 360,720 | 2022-05-06 | |
| 53 | 0667 | China East Education Holdings Limited:O | 163,500 | 100,000 | 0.01 | 0.00 | 355,000 | 2022-05-06 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 570,000 | 30,000 | 0.16 | 0.01 | 334,800 | 2022-05-06 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 273,944,600 | 140,000 | 1.01 | 0.00 | 326,200 | 2022-05-06 | |
| 56 | 9866 | NIO Inc.:A | 13,460 | 2,600 | 0.00 | 0.00 | 317,200 | 2022-05-06 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 4,217,446 | 131,000 | 0.18 | 0.01 | 305,230 | 2022-05-06 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 371,610,373 | 240,000 | 20.24 | 0.01 | 300,000 | 2022-05-06 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,946,000 | 70,000 | 0.18 | 0.00 | 291,900 | 2022-05-06 | |
| 60 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 388,912,000 | 50,000 | 9.72 | 0.00 | 286,500 | 2022-05-06 | |
| 61 | 6855 | Ascentage Pharma Group International:O | 1,845,400 | 22,000 | 0.70 | 0.01 | 258,720 | 2022-05-06 | |
| 62 | 0933 | Viva Goods Company Limited:O | 29,771,589 | 280,000 | 0.31 | 0.00 | 246,400 | 2022-05-06 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,138,052 | 60,000 | 0.11 | 0.00 | 223,800 | 2022-05-06 | |
| 64 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 90,983,134 | 620,000 | 0.34 | 0.00 | 220,100 | 2022-05-06 | |
| 65 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 28,168,000 | 89,000 | 2.76 | 0.01 | 209,150 | 2022-05-06 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 6,268,000 | 40,000 | 0.30 | 0.00 | 208,800 | 2022-05-06 | |
| 67 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,922,428 | 1,910,000 | 0.07 | 0.02 | 206,280 | 2022-05-06 | |
| 68 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,086,000 | 10,000 | 0.29 | 0.00 | 201,500 | 2022-05-06 | |
| 69 | 9928 | Times Neighborhood Holdings Limited:O | 1,884,676 | 97,000 | 0.19 | 0.01 | 184,300 | 2022-05-06 | |
| 70 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,424,000 | 62,000 | 0.35 | 0.02 | 183,520 | 2022-05-06 | |
| 71 | 1030 | SEAZEN GROUP LIMITED:O | 66,123,905 | 58,000 | 1.02 | 0.00 | 181,540 | 2022-05-06 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,387,806 | 19,000 | 0.12 | 0.00 | 171,570 | 2022-05-06 | |
| 73 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,516,250 | 59,000 | 1.04 | 0.01 | 164,610 | 2022-05-06 | |
| 74 | 0772 | China Literature Limited:O | 977,256 | 4,800 | 0.10 | 0.00 | 146,160 | 2022-05-06 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,668,000 | 190,000 | 0.09 | 0.00 | 142,500 | 2022-05-06 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,442,455 | 35,000 | 0.26 | -0.01 | 139,300 | 2022-05-06 | |
| 77 | 0587 | China Conch Environment Protection Holdings Limited:O | 479,500 | 20,000 | 0.03 | 0.00 | 134,800 | 2022-05-06 | |
| 78 | 1258 | China Nonferrous Mining Corporation Limited:O | 98,028,000 | 35,000 | 2.62 | 0.00 | 127,400 | 2022-05-06 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 775,737 | 10,000 | 0.05 | 0.00 | 117,800 | 2022-05-06 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,926,815 | 20,000 | 0.02 | 0.00 | 110,000 | 2022-05-06 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 5,004,400 | 10,000 | 0.20 | 0.00 | 106,200 | 2022-05-06 | |
| 82 | 2552 | Hua Medicine:O | 7,625,000 | 35,000 | 0.72 | 0.00 | 103,250 | 2022-05-06 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,182,800 | 3,000 | 0.19 | 0.00 | 101,700 | 2022-05-06 | |
| 84 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 173,199,800 | 10,000 | 12.44 | 0.00 | 94,900 | 2022-05-06 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 424,259,170 | 10,500 | 4.58 | 0.00 | 94,290 | 2022-05-06 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 4,224,000 | 8,000 | 0.30 | 0.00 | 92,480 | 2022-05-06 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 611,100 | 2,000 | 0.01 | 0.00 | 86,200 | 2022-05-06 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,129,600 | 1,000 | 0.39 | 0.00 | 86,200 | 2022-05-06 | |
| 89 | 1515 | China Resources Medical Holdings Company Limited:O | 3,107,000 | 20,000 | 0.24 | 0.00 | 83,400 | 2022-05-06 | |
| 90 | 9969 | InnoCare Pharma Limited:O | 1,312,000 | 8,000 | 0.09 | 0.00 | 80,960 | 2022-05-06 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 1,233,802 | 3,000 | 0.04 | 0.00 | 80,700 | 2022-05-06 | |
| 92 | 3773 | Yinsheng Digifavor Company Limited:O | 2,024,000 | 142,000 | 0.49 | 0.03 | 79,520 | 2022-05-06 | |
| 93 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,346,000 | 80,000 | 0.21 | 0.01 | 78,400 | 2022-05-06 | |
| 94 | 9966 | Alphamab Oncology:O | 4,183,000 | 10,000 | 0.45 | 0.00 | 74,600 | 2022-05-06 | |
| 95 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 55,700 | 1,000 | 0.05 | 0.00 | 70,750 | 2022-05-06 | |
| 96 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,142,000 | 52,000 | 0.36 | 0.00 | 69,680 | 2022-05-06 | |
| 97 | 1866 | CHINA XLX FERTILISER LTD.:O | 48,266,000 | 10,000 | 3.93 | 0.00 | 69,300 | 2022-05-06 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 41,724,000 | 21,000 | 1.07 | 0.00 | 65,100 | 2022-05-06 | |
| 99 | 3034 | CSOP NASDAQ 100 ETF:Unit | 37,000 | 10,000 | 0.39 | 0.11 | 64,800 | 2022-05-06 | |
| 100 | 2148 | Vesync Co., Ltd:O | 2,430,000 | 12,000 | 0.21 | 0.00 | 62,520 | 2022-05-06 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 3,552,677 | 3,000 | 0.07 | -0.00 | 60,420 | 2022-05-06 | |
| 102 | 1208 | MMG Limited (HK):O | 3,540,375 | 20,000 | 0.04 | 0.00 | 60,000 | 2022-05-06 | |
| 103 | 3933 | United Laboratories International Holdings Limited (The):O | 10,870,500 | 16,000 | 0.60 | 0.00 | 57,920 | 2022-05-06 | |
| 104 | 2158 | Yidu Tech Inc.:O | 684,966 | 7,000 | 0.07 | 0.00 | 51,870 | 2022-05-06 | |
| 105 | 1382 | Pacific Textiles Holdings Limited:O | 366,000 | 14,000 | 0.03 | 0.00 | 49,420 | 2022-05-06 | |
| 106 | 1268 | China MeiDong Auto Holdings Limited:O | 706,000 | 2,000 | 0.06 | 0.00 | 47,500 | 2022-05-06 | |
| 107 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,376,125 | 20,000 | 0.36 | 0.00 | 46,600 | 2022-05-06 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 69,625 | 5,000 | 0.01 | 0.00 | 44,000 | 2022-05-06 | |
| 109 | 1951 | Jinxin Fertility Group Limited:O | 4,566,500 | 9,500 | 0.18 | 0.00 | 42,845 | 2022-05-06 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,832,000 | 10,000 | 0.84 | 0.00 | 41,400 | 2022-05-06 | |
| 111 | 2186 | Luye Pharma Group Ltd.:O | 14,136,500 | 17,000 | 0.40 | 0.00 | 38,930 | 2022-05-06 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 229,568,872 | 10,000 | 1.54 | 0.00 | 36,600 | 2022-05-06 | |
| 113 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,519,500 | 10,000 | 0.36 | 0.00 | 33,700 | 2022-05-06 | |
| 114 | 1675 | AsiaInfo Technologies Limited:O | 150,000 | 2,400 | 0.02 | 0.00 | 31,968 | 2022-05-06 | |
| 115 | 0880 | SJM Holdings Limited:O | 6,996,000 | 10,000 | 0.12 | 0.00 | 31,000 | 2022-05-06 | |
| 116 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,080,000 | 10,000 | 0.12 | 0.00 | 29,300 | 2022-05-06 | |
| 117 | 1766 | CRRC Corporation Limited:H | 14,165,090 | 10,000 | 0.32 | 0.00 | 28,800 | 2022-05-06 | |
| 118 | 1529 | Yues International Holdings Group Limited:O | 3,510,000 | 200,000 | 0.40 | 0.02 | 27,200 | 2022-05-06 | |
| 119 | 0144 | China Merchants Port Holdings Company Limited:O | 5,005,868 | 2,000 | 0.13 | 0.00 | 26,960 | 2022-05-06 | |
| 120 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 36,004,000 | 20,000 | 0.27 | 0.00 | 25,400 | 2022-05-06 | |
| 121 | 8512 | Hyfusin Group Holdings Limited:O | 1,350,000 | 90,000 | 0.12 | 0.01 | 22,140 | 2022-05-06 | |
| 122 | 2789 | Yuanda China Holdings Limited:O | 4,626,000 | 480,000 | 0.07 | 0.01 | 22,080 | 2022-05-06 | |
| 123 | 8293 | SingAsia Holdings Limited:O | 6,430,000 | 500,000 | 0.43 | 0.03 | 22,000 | 2022-05-06 | |
| 124 | 0982 | Huafa Property Services Group Company Limited:O | 62,680,000 | 160,000 | 0.62 | 0.00 | 20,960 | 2022-05-06 | |
| 125 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 34,820,000 | 110,000 | 8.17 | 0.03 | 20,680 | 2022-05-06 | |
| 126 | 3032 | Hang Seng TECH Index ETF:Unit | 1,497,200 | 5,000 | 0.41 | 0.00 | 19,960 | 2022-05-06 | |
| 127 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,580,400 | 13,000 | 1.13 | 0.00 | 19,890 | 2022-05-06 | |
| 128 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 6,900,000 | 10,000 | 1.78 | 0.00 | 19,800 | 2022-05-06 | |
| 129 | 1483 | Net-a-Go Technology Company Limited:O | 178,930,000 | 20,000 | 22.51 | 0.00 | 19,400 | 2022-05-06 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 1,750,000 | 2,000 | 0.01 | 0.00 | 15,680 | 2022-05-06 | |
| 131 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,285,360 | 15,000 | 0.96 | 0.00 | 15,600 | 2022-05-06 | |
| 132 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 5,032,000 | 2,000 | 2.58 | 0.00 | 15,120 | 2022-05-06 | |
| 133 | 3393 | Wasion Holdings Limited:O | 2,844,000 | 6,000 | 0.29 | 0.00 | 14,940 | 2022-05-06 | |
| 134 | 0778 | Fortune Real Estate Investment Trust:Unit | 114,000 | 2,000 | 0.01 | 0.00 | 13,920 | 2022-05-06 | |
| 135 | 8037 | China Biotech Services Holdings Limited:O | 4,569,700 | 10,000 | 0.47 | 0.00 | 13,300 | 2022-05-06 | |
| 136 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,601,000 | 3,000 | 0.09 | 0.00 | 12,300 | 2022-05-06 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 31,408,863 | 500 | 0.93 | 0.00 | 12,225 | 2022-05-06 | |
| 138 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,260,400 | 1,000 | 1.01 | 0.00 | 11,780 | 2022-05-06 | |
| 139 | 3996 | China Energy Engineering Corporation Limited (CN):H | 135,658,200 | 10,000 | 1.46 | 0.00 | 10,400 | 2022-05-06 | |
| 140 | 1011 | China NT Pharma Group Company Limited:O | 687,188,967 | 53,500 | 36.08 | 0.00 | 9,737 | 2022-05-06 | |
| 141 | 2015 | Li Auto Inc.:A | 284,200 | 100 | 0.02 | 0.00 | 8,505 | 2022-05-06 | |
| 142 | 6030 | CITIC Securities Company Limited:H | 5,851,751 | 500 | 0.22 | 0.00 | 8,090 | 2022-05-06 | |
| 143 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 193,000 | 8,000 | 0.01 | 0.00 | 6,400 | 2022-05-06 | |
| 144 | 1128 | Wynn Macau, Limited:O | 1,847,600 | 1,200 | 0.04 | 0.00 | 5,568 | 2022-05-06 | |
| 145 | 0102 | Summit Ascent Holdings Limited:O | 3,899,400 | 88,000 | 0.09 | 0.00 | 5,280 | 2022-05-06 | |
| 146 | 1448 | Fu Shou Yuan International Group Limited:O | 7,284,000 | 1,000 | 0.31 | 0.00 | 5,040 | 2022-05-06 | |
| 147 | 1179 | H World Group Limited:O | 99,500 | 200 | 0.00 | 0.00 | 4,580 | 2022-05-06 | |
| 148 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 1,672,000 | 1,000 | 0.39 | 0.00 | 4,400 | 2022-05-06 | |
| 149 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 37,288,000 | 2,000 | 6.21 | 0.00 | 3,860 | 2022-05-06 | |
| 150 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 26,575,000 | 1,000 | 4.62 | 0.00 | 3,670 | 2022-05-06 | |
| 151 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 3,240,000 | 20,000 | 0.16 | 0.00 | 3,480 | 2022-05-06 | |
| 152 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 147,449,000 | 40,000 | 0.82 | 0.00 | 3,280 | 2022-05-06 | |
| 153 | 0815 | China Silver Group Limited:O | 16,641,818 | 6,000 | 0.85 | 0.00 | 3,060 | 2022-05-06 | |
| 154 | 3886 | Town Health International Medical Group Limited:O | 9,451,900 | 4,000 | 0.13 | 0.00 | 1,660 | 2022-05-06 | |
| 155 | 0111 | Cinda International Holdings Limited:O | 15,496,000 | 4,000 | 2.42 | 0.00 | 1,600 | 2022-05-06 | |
| 156 | 2823 | iShares FTSE China A50 ETF:Unit | 934,219 | 100 | 0.09 | 0.00 | 1,463 | 2022-05-06 | |
| 157 | 1966 | China SCE Group Holdings Limited:O | 13,833,502 | 1,000 | 0.33 | 0.00 | 1,280 | 2022-05-06 | |
| 158 | 8047 | China Ocean Group Development Limited:O | 3,039,500 | 4,000 | 0.05 | 0.00 | 756 | 2022-05-06 | |
| 159 | 1147 | Edensoft Holdings Limited:O | 3,010,000 | -10,000 | 0.15 | -0.00 | -930 | 2022-05-06 | |
| 160 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,544,567 | -2,500 | 0.30 | -0.00 | -1,200 | 2022-05-06 | |
| 161 | 1399 | Veson Holdings Limited (KY):O | 10,464,000 | -10,000 | 0.96 | -0.00 | -2,900 | 2022-05-06 | |
| 162 | 1525 | Shanghai Gench Education Group Limited:O | 5,606,500 | -1,000 | 1.35 | -0.00 | -3,380 | 2022-05-06 | |
| 163 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,578,000 | -1,000 | 0.13 | -0.00 | -3,690 | 2022-05-06 | |
| 164 | 0475 | Central Development Holdings Limited:O | 210,000 | -6,000 | 0.05 | -0.00 | -3,900 | 2022-05-06 | |
| 165 | 8063 | Global Mastermind Holdings Limited:O | 378,570 | -30,000 | 0.07 | -0.01 | -3,900 | 2022-05-06 | |
| 166 | 6899 | Ourgame International Holdings Limited:O | 122,520,677 | -31,000 | 11.37 | -0.00 | -6,076 | 2022-05-06 | |
| 167 | 0823 | Link Real Estate Investment Trust:Unit | 460,175 | -100 | 0.02 | -0.00 | -6,700 | 2022-05-06 | |
| 168 | 0764 | Eternity Investment Limited:O | 14,203,435 | -50,000 | 0.37 | -0.00 | -9,200 | 2022-05-06 | |
| 169 | 1727 | Hebei Construction Group Corporation Limited:H | 583,000 | -10,000 | 0.13 | -0.00 | -9,300 | 2022-05-06 | |
| 170 | 0493 | GOME Retail Holdings Limited:O | 575,520,206 | -26,000 | 1.70 | -0.00 | -9,620 | 2022-05-06 | |
| 171 | 0866 | China Qinfa Group Limited:O | 11,944,000 | -24,000 | 0.48 | -0.00 | -9,840 | 2022-05-06 | |
| 172 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 43,606,000 | -10,000 | 0.71 | -0.00 | -12,000 | 2022-05-06 | |
| 173 | 9858 | China Youran Dairy Group Limited:O | 378,000 | -4,000 | 0.01 | -0.00 | -12,280 | 2022-05-06 | |
| 174 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,820,000 | -20,000 | 0.49 | -0.00 | -16,000 | 2022-05-06 | |
| 175 | 0817 | China Jinmao Holdings Group Limited:O | 63,330,200 | -6,800 | 0.50 | -0.00 | -16,184 | 2022-05-06 | |
| 176 | 9888 | Baidu, Inc.:A | 979,935 | -150 | 0.04 | -0.00 | -17,685 | 2022-05-06 | |
| 177 | 1343 | Wei Yuan Holdings Limited:O | 85,000 | -215,000 | 0.01 | -0.02 | -19,995 | 2022-05-06 | |
| 178 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,139,008 | -900 | 0.22 | -0.00 | -22,725 | 2022-05-06 | |
| 179 | 1022 | Feiyu Technology International Company Ltd.:O | 32,930,500 | -75,000 | 1.92 | -0.00 | -23,250 | 2022-05-06 | |
| 180 | 0302 | CMGE Technology Group Limited:O | 20,454,000 | -12,000 | 0.74 | -0.00 | -24,000 | 2022-05-06 | |
| 181 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,387,000 | -10,000 | 0.29 | -0.00 | -24,800 | 2022-05-06 | |
| 182 | 0389 | China Tontine Wines Group Limited:O | 370,604,000 | -200,000 | 14.04 | -0.01 | -26,400 | 2022-05-06 | |
| 183 | 1875 | BioDlink International Company Limited:O | 108,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2022-05-06 | |
| 184 | 0926 | Besunyen Holdings Company Limited:O | 377,791 | -10,000 | 0.93 | -0.02 | -30,700 | 2022-05-06 | |
| 185 | 0512 | Grand Pharmaceutical Group Limited:O | 13,871,368 | -8,000 | 0.39 | -0.00 | -36,560 | 2022-05-06 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 51,056,599 | -8,000 | 0.06 | -0.00 | -36,640 | 2022-05-06 | |
| 187 | 1141 | CMBC Capital Holdings Limited:O | 171,949 | -23,000 | 0.01 | -0.00 | -39,100 | 2022-05-06 | |
| 188 | 9633 | Nongfu Spring Co., Ltd:H | 1,227,348 | -1,000 | 0.02 | -0.00 | -39,950 | 2022-05-06 | |
| 189 | 9939 | Kintor Pharmaceutical Limited:O | 1,251,000 | -2,000 | 0.32 | -0.00 | -42,100 | 2022-05-06 | |
| 190 | 9999 | NetEase, Inc.:O | 308,860 | -300 | 0.01 | -0.00 | -42,390 | 2022-05-06 | |
| 191 | 0552 | China Communications Services Corporation Limited:H | 1,421,276 | -12,000 | 0.06 | -0.00 | -42,720 | 2022-05-06 | |
| 192 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,161,900 | -3,300 | 0.36 | -0.00 | -42,966 | 2022-05-06 | |
| 193 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 6,000 | -80,000 | 0.00 | -0.03 | -44,800 | 2022-05-06 | |
| 194 | 0419 | Hony Media Group:O | 86,980,757 | -310,000 | 0.64 | -0.00 | -45,260 | 2022-05-06 | |
| 195 | 2339 | BeijingWest Industries International Limited:O | 1,568,000 | -92,400 | 0.27 | -0.02 | -45,738 | 2022-05-06 | |
| 196 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,544,000 | -208,000 | 0.99 | -0.08 | -49,088 | 2022-05-06 | |
| 197 | 8083 | Youzan Technology Limited:O | 230,746,000 | -440,000 | 1.25 | -0.00 | -53,240 | 2022-05-06 | |
| 198 | 0672 | Zhong An Group Limited:O | 43,316,600 | -185,000 | 0.77 | -0.00 | -54,575 | 2022-05-06 | |
| 199 | 0613 | Planetree International Development Limited:O | 1,846,400 | -130,000 | 0.20 | -0.01 | -55,250 | 2022-05-06 | |
| 200 | 2768 | Jiayuan International Group Limited:O | 1,860,000 | -48,000 | 0.04 | -0.00 | -56,160 | 2022-05-06 | |
| 201 | 1091 | South Manganese Investment Limited:O | 15,744,085 | -76,000 | 0.46 | -0.00 | -57,000 | 2022-05-06 | |
| 202 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,058,000 | -5,000 | 2.58 | -0.00 | -57,300 | 2022-05-06 | |
| 203 | 6699 | Angelalign Technology Inc.:O | 93,000 | -600 | 0.06 | -0.00 | -63,600 | 2022-05-06 | |
| 204 | 0894 | Man Yue Technology Holdings Limited:O | 2,864,000 | -100,000 | 0.60 | -0.02 | -65,000 | 2022-05-06 | |
| 205 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,354,500 | -11,000 | 0.33 | -0.00 | -74,800 | 2022-05-06 | |
| 206 | 3323 | China National Building Material Company Limited:H | 12,194,700 | -8,000 | 0.27 | -0.00 | -81,440 | 2022-05-06 | |
| 207 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,768,000 | -48,000 | 0.35 | -0.00 | -84,000 | 2022-05-06 | |
| 208 | 3908 | China International Capital Corporation Limited:H | 3,368,360 | -6,400 | 0.18 | -0.00 | -86,400 | 2022-05-06 | |
| 209 | 1773 | Tianli International Holdings Limited:O | 5,737,263 | -130,000 | 0.27 | -0.01 | -88,400 | 2022-05-06 | |
| 210 | 2669 | China Overseas Property Holdings Limited:O | 709,174 | -10,000 | 0.02 | -0.00 | -88,700 | 2022-05-06 | |
| 211 | 2221 | New Concepts Holdings Limited:O | 15,948,000 | -180,000 | 1.40 | -0.02 | -102,600 | 2022-05-06 | |
| 212 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,816,735 | -36,000 | 0.61 | -0.00 | -103,320 | 2022-05-06 | |
| 213 | 0816 | Jinmao Property Services Co., Limited:O | 684,097 | -19,000 | 0.08 | -0.00 | -103,360 | 2022-05-06 | |
| 214 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,306,000 | -40,000 | 2.11 | -0.00 | -103,600 | 2022-05-06 | |
| 215 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,434,369 | -9,000 | 0.14 | -0.00 | -104,400 | 2022-05-06 | |
| 216 | 1981 | Cathay Group Holdings Inc.:O | 28,859,000 | -89,000 | 1.74 | -0.01 | -105,020 | 2022-05-06 | |
| 217 | 2618 | JD Logistics, Inc.:O | 134,537,743 | -7,100 | 2.12 | -0.00 | -109,624 | 2022-05-06 | |
| 218 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 8,182,000 | -41,000 | 0.33 | -0.00 | -111,930 | 2022-05-06 | |
| 219 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 294,000 | -2,000 | 0.04 | -0.00 | -117,400 | 2022-05-06 | |
| 220 | 1171 | Yankuang Energy Group Company Limited:H | 34,008,400 | -6,000 | 1.79 | -0.00 | -128,700 | 2022-05-06 | |
| 221 | 0285 | BYD Electronic (International) Company Limited:O | 3,473,748 | -10,000 | 0.15 | -0.00 | -139,800 | 2022-05-06 | |
| 222 | 1530 | 3SBio Inc.:O | 14,361,500 | -30,000 | 0.59 | -0.00 | -156,600 | 2022-05-06 | |
| 223 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,833,591 | -20,000 | 0.25 | -0.00 | -168,200 | 2022-05-06 | |
| 224 | 9616 | Neutech Group Limited:O | 351,200 | -61,600 | 0.05 | -0.01 | -219,296 | 2022-05-06 | |
| 225 | 1907 | China Risun Group Limited (KY):O | 538,053,228 | -61,000 | 12.12 | -0.00 | -236,680 | 2022-05-06 | |
| 226 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 19,258,000 | -66,000 | 0.38 | -0.00 | -246,840 | 2022-05-06 | |
| 227 | 9922 | Jiumaojiu International Holdings Limited:O | 1,089,000 | -16,000 | 0.07 | -0.00 | -247,040 | 2022-05-06 | |
| 228 | 1153 | Jiayuan Services Holdings Limited:O | 3,210,145 | -84,000 | 0.52 | -0.01 | -260,400 | 2022-05-06 | |
| 229 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,393,898 | -5,500 | 0.14 | -0.00 | -267,575 | 2022-05-06 | |
| 230 | 1113 | CK Asset Holdings Limited (KY):O | 276,799 | -5,000 | 0.01 | -0.00 | -268,500 | 2022-05-06 | |
| 231 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,046,000 | -10,500 | 0.16 | -0.00 | -274,575 | 2022-05-06 | |
| 232 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,012,700 | -10,000 | 0.55 | -0.00 | -294,000 | 2022-05-06 | |
| 233 | 3360 | Far East Horizon Limited:O | 959,354,557 | -49,000 | 22.23 | -0.00 | -307,230 | 2022-05-06 | |
| 234 | 1765 | XJ International Holdings Co., Ltd.:O | 16,722,000 | -810,000 | 0.21 | -0.01 | -384,750 | 2022-05-06 | |
| 235 | 1958 | BAIC Motor Corporation Limited:H | 1,691,500 | -178,500 | 0.07 | -0.01 | -414,120 | 2022-05-06 | |
| 236 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,135,642 | -21,000 | 0.01 | -0.00 | -494,550 | 2022-05-06 | |
| 237 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,536,000 | -358,000 | 0.95 | -0.02 | -515,520 | 2022-05-06 | |
| 238 | 3396 | Legend Holdings Corporation:H | 891,300 | -59,900 | 0.07 | -0.00 | -545,090 | 2022-05-06 | |
| 239 | 6878 | Differ Group Auto Limited:O | 36,906,000 | -250,000 | 0.51 | -0.00 | -552,500 | 2022-05-06 | |
| 240 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 9,307,055 | -44,000 | 0.19 | -0.00 | -594,000 | 2022-05-06 | |
| 241 | 6186 | China Feihe Limited:O | 11,194,000 | -87,000 | 0.13 | -0.00 | -611,610 | 2022-05-06 | |
| 242 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,234,850 | -53,000 | 0.81 | -0.00 | -656,140 | 2022-05-06 | |
| 243 | 1548 | Genscript Biotech Corporation:O | 20,262,000 | -38,000 | 0.96 | -0.00 | -709,080 | 2022-05-06 | |
| 244 | 0297 | Sinofert Holdings Limited:O | 10,423,200 | -596,000 | 0.15 | -0.01 | -786,720 | 2022-05-06 | |
| 245 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,572,912 | -28,000 | 0.12 | -0.00 | -792,400 | 2022-05-06 | |
| 246 | 6837 | Haitong Securities Co., Ltd.:H | 61,768,400 | -158,000 | 1.81 | -0.00 | -834,240 | 2022-05-06 | |
| 247 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 55,656,000 | -236,000 | 1.18 | -0.01 | -877,920 | 2022-05-06 | |
| 248 | 1415 | Cowell e Holdings Inc.:O | 19,684,000 | -110,000 | 2.36 | -0.01 | -918,500 | 2022-05-06 | |
| 249 | 9995 | RemeGen Co., Ltd.:H | 1,985,000 | -37,500 | 1.05 | -0.02 | -1,006,875 | 2022-05-06 | |
| 250 | 0288 | WH Group Limited (KY):O | 11,964,810 | -200,000 | 0.09 | -0.00 | -1,064,000 | 2022-05-06 | |
| 251 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,564,084 | -224,000 | 0.33 | -0.01 | -1,090,880 | 2022-05-06 | |
| 252 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,146,500 | -158,000 | 0.19 | -0.00 | -1,123,380 | 2022-05-06 | |
| 253 | 2727 | Shanghai Electric Group Company Limited:H | 28,798,000 | -638,000 | 0.98 | -0.02 | -1,148,400 | 2022-05-06 | |
| 254 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,290,496 | -434,150 | 0.62 | -0.00 | -1,224,303 | 2022-05-06 | |
| 255 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,496,732 | -28,000 | 0.10 | -0.00 | -1,233,400 | 2022-05-06 | |
| 256 | 6865 | Flat Glass Group Co., Ltd.:H | 732,000 | -50,000 | 0.16 | -0.01 | -1,405,000 | 2022-05-06 | |
| 257 | 2357 | AviChina Industry & Technology Company Limited:H | 26,799,000 | -350,000 | 0.43 | -0.01 | -1,410,500 | 2022-05-06 | |
| 258 | 2020 | ANTA Sports Products Limited:O | 2,332,668 | -18,400 | 0.09 | -0.00 | -1,536,400 | 2022-05-06 | |
| 259 | 1109 | CHINA RESOURCES LAND LIMITED:O | 109,778 | -46,000 | 0.00 | -0.00 | -1,573,200 | 2022-05-06 | |
| 260 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,419,250 | -111,500 | 0.45 | -0.00 | -1,697,030 | 2022-05-06 | |
| 261 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,993,072 | -35,000 | 0.05 | -0.00 | -1,764,000 | 2022-05-06 | |
| 262 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 13,257,500 | -1,000,000 | 0.86 | -0.07 | -1,810,000 | 2022-05-06 | |
| 263 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,803,531 | -165,000 | 0.31 | -0.00 | -1,861,200 | 2022-05-06 | |
| 264 | 1810 | Xiaomi Corporation:B | 107,020,128 | -197,800 | 0.53 | -0.00 | -2,195,580 | 2022-05-06 | |
| 265 | 6618 | JD Health International Inc.:O | 45,791,709 | -69,900 | 1.43 | -0.00 | -2,869,395 | 2022-05-06 | |
| 266 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,823,076 | -420,000 | 0.27 | -0.01 | -3,255,000 | 2022-05-06 | |
| 267 | 3900 | Greentown China Holdings Limited:O | 15,832,000 | -248,000 | 0.63 | -0.01 | -3,258,720 | 2022-05-06 | |
| 268 | 1800 | China Communications Construction Company Limited:H | 44,198,989 | -906,000 | 1.00 | -0.02 | -4,095,120 | 2022-05-06 | |
| 269 | 2883 | China Oilfield Services Limited:H | 4,254,000 | -520,000 | 0.23 | -0.03 | -4,139,200 | 2022-05-06 | |
| 270 | 1024 | Kuaishou Technology:B | 28,656,773 | -77,500 | 0.82 | -0.00 | -4,657,750 | 2022-05-06 | |
| 271 | 1211 | BYD COMPANY LIMITED:H | 4,904,055 | -22,500 | 0.45 | -0.00 | -5,143,500 | 2022-05-06 | |
| 272 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,535,672 | -1,428,000 | 0.20 | -0.01 | -5,640,600 | 2022-05-06 | |
| 273 | 0241 | Alibaba Health Information Technology Limited:O | 11,825,929 | -1,994,000 | 0.09 | -0.01 | -7,557,260 | 2022-05-06 | |
| 274 | 1623 | Hilong Holding Limited:O | 7,894,000 | -13,883,000 | 0.47 | -0.82 | -8,885,120 | 2022-05-06 |
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