GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 12,235,534 147,800 0.06 0.00 14,676,540 2023-04-11
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,038,076 1,102,000 0.52 0.02 8,926,200 2023-04-11
3 9888 Baidu, Inc.:A 2,106,163 58,620 0.09 0.00 7,925,424 2023-04-11
4 1951 Jinxin Fertility Group Limited:O 13,883,500 1,300,000 0.51 0.05 7,436,000 2023-04-11
5 1810 Xiaomi Corporation:B 55,315,519 456,600 0.27 0.00 5,607,048 2023-04-11
6 3800 GCL Technology Holdings Limited (KY):O 848,223,800 2,778,000 3.13 0.01 5,556,000 2023-04-11
7 0992 LENOVO GROUP LIMITED:O 3,231,012 496,000 0.03 0.00 4,131,680 2023-04-11
8 0883 CNOOC LIMITED:O 43,630,942 331,800 0.10 0.00 4,067,868 2023-04-11
9 0700 TENCENT HOLDINGS LIMITED:O 24,469,018 10,200 0.26 0.00 3,841,320 2023-04-11
10 1907 China Risun Group Limited (KY):O 317,301,228 1,005,000 7.17 0.02 3,477,300 2023-04-11
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,312,482 345,000 0.18 0.00 3,439,650 2023-04-11
12 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,760,000 1,784,000 0.40 0.09 3,389,600 2023-04-11
13 2202 China Vanke Company Limited:H 10,661,538 230,700 0.48 0.01 2,980,644 2023-04-11
14 6160 BeiGene, Ltd.:O 96,400 20,100 0.01 0.00 2,962,740 2023-04-11
15 3380 Logan Group Company Limited:O 52,747,000 2,390,000 0.93 0.04 2,533,400 2023-04-11
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,866,704 750,000 0.21 0.01 2,490,000 2023-04-11
17 1088 China Shenhua Energy Company Limited:H 36,193,380 98,000 1.07 0.00 2,371,600 2023-04-11
18 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,258,000 905,000 1.87 0.23 2,325,850 2023-04-11
19 0799 IGG Inc:O 5,290,000 502,000 0.44 0.04 2,248,960 2023-04-11
20 1880 China Tourism Group Duty Free Corporation Limited:H 116,100 11,600 0.10 0.01 2,166,880 2023-04-11
21 1801 Innovent Biologics, Inc.:O 2,672,997 50,500 0.17 0.00 1,994,750 2023-04-11
22 1769 Scholar Education Group:O 7,387,000 756,000 1.33 0.14 1,950,480 2023-04-11
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,263,340 335,000 0.60 0.02 1,917,875 2023-04-11
24 2158 Yidu Tech Inc.:O 1,433,166 238,300 0.14 0.02 1,894,485 2023-04-11
25 9955 ClouDr Group Limited:O 389,500 153,800 0.07 0.03 1,547,228 2023-04-11
26 9618 JD.com, Inc.:A 2,036,961 8,947 0.07 0.00 1,418,994 2023-04-11
27 2357 AviChina Industry & Technology Company Limited:H 17,851,000 340,000 0.29 0.01 1,414,400 2023-04-11
28 6618 JD Health International Inc.:O 37,324,109 23,000 1.17 0.00 1,347,800 2023-04-11
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,752,400 142,000 0.26 0.00 1,242,500 2023-04-11
30 1766 CRRC Corporation Limited:H 8,206,190 246,000 0.19 0.01 1,195,560 2023-04-11
31 3988 BANK OF CHINA LIMITED:H 68,733,816 380,000 0.08 0.00 1,166,600 2023-04-11
32 0390 CHINA RAILWAY GROUP LIMITED:H 9,914,000 199,000 0.24 0.00 1,038,780 2023-04-11
33 1211 BYD COMPANY LIMITED:H 4,177,604 4,500 0.38 0.00 1,025,100 2023-04-11
34 6837 Haitong Securities Co., Ltd.:H 82,101,030 200,000 2.41 0.01 1,018,000 2023-04-11
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,318,605 100,000 0.05 0.00 900,000 2023-04-11
36 1818 Zhaojin Mining Industry Company Limited:H 11,018,000 69,000 0.42 0.00 894,240 2023-04-11
37 0839 China Education Group Holdings Limited (KY):O 891,000 115,000 0.03 0.00 832,600 2023-04-11
38 6169 China YuHua Education Corporation Limited:O 52,090,000 590,000 1.44 0.02 784,700 2023-04-11
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,464,000 450,000 0.80 0.03 679,500 2023-04-11
40 1208 MMG Limited (HK):O 5,820,375 240,000 0.07 0.00 573,600 2023-04-11
41 6601 Cheerwin Group Limited:O 3,387,000 323,000 0.25 0.02 568,480 2023-04-11
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,232,739 1,600 0.10 0.00 557,760 2023-04-11
43 1508 China Reinsurance (Group) Corporation:H 49,489,000 1,000,000 0.74 0.01 550,000 2023-04-11
44 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 33,450,000 470,000 0.77 0.01 535,800 2023-04-11
45 0665 Haitong International Securities Group Limited:O 17,238,580 750,000 0.26 0.01 517,500 2023-04-11
46 1045 APT SATELLITE HOLDINGS LIMITED:O 4,312,125 200,000 0.46 0.02 510,000 2023-04-11
47 2251 Beijing Airdoc Technology Co., Ltd.:H 803,100 30,000 3.10 0.12 476,400 2023-04-11
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,690,914 9,000 0.14 0.00 468,900 2023-04-11
49 2325 Yunkang Group Limited:O 20,133,000 31,500 3.24 0.01 447,300 2023-04-11
50 0343 CULTURECOM HOLDINGS LIMITED:O 84,373,000 930,000 5.06 0.06 432,450 2023-04-11
51 0873 Shimao Services Holdings Limited:O 5,130,487 200,000 0.21 0.01 424,000 2023-04-11
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,811,900 12,300 0.33 0.00 423,735 2023-04-11
53 6881 China Galaxy Securities Co., Ltd.:H 36,046,650 98,000 0.98 0.00 404,740 2023-04-11
54 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,805,000 308,000 0.12 0.02 400,400 2023-04-11
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 773,232 18,000 0.03 0.00 388,800 2023-04-11
56 0382 Edvantage Group Holdings Limited:O 5,138,074 140,000 0.46 0.01 378,000 2023-04-11
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,916,000 85,000 2.06 0.01 373,150 2023-04-11
58 2618 JD Logistics, Inc.:O 78,465,961 27,000 1.19 0.00 366,120 2023-04-11
59 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 137,900 16,700 0.02 0.00 364,060 2023-04-11
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,217,470 7,600 0.30 0.00 362,900 2023-04-11
61 1789 AK Medical Holdings Limited:O 854,000 32,000 0.08 0.00 325,760 2023-04-11
62 1952 Everest Medicines Limited:O 537,500 19,000 0.17 0.01 307,420 2023-04-11
63 6969 Smoore International Holdings Limited:O 88,125,722 30,000 1.45 0.00 304,800 2023-04-11
64 1128 Wynn Macau, Limited:O 2,993,200 35,600 0.06 0.00 302,244 2023-04-11
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,322,000 70,000 0.48 0.00 299,600 2023-04-11
66 8083 Youzan Technology Limited:O 237,318,000 1,300,000 1.29 0.01 288,600 2023-04-11
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,558,638 8,000 0.12 0.00 284,800 2023-04-11
68 1610 COFCO Joycome Foods Limited:O 40,208,000 130,000 0.88 0.00 278,200 2023-04-11
69 0975 Mongolian Mining Corporation:O 51,070,400 90,000 4.90 0.01 278,100 2023-04-11
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,380,060 45,840 0.05 0.00 276,874 2023-04-11
71 3396 Legend Holdings Corporation:H 658,000 31,500 0.05 0.00 273,420 2023-04-11
72 2013 Weimob Inc.:O 83,216,000 57,000 2.99 0.00 271,320 2023-04-11
73 1361 361 Degrees International Limited:O 2,617,000 70,000 0.13 0.00 266,000 2023-04-11
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 311,200 8,000 0.05 0.00 262,800 2023-04-11
75 6608 Bairong Inc.:B 3,921,500 21,500 0.93 0.01 256,710 2023-04-11
76 2255 Haichang Ocean Park Holdings Ltd.:O 465,306,010 150,000 5.73 0.00 250,500 2023-04-11
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 505,000 6,500 0.04 0.00 236,600 2023-04-11
78 1525 Shanghai Gench Education Group Limited:O 4,775,500 60,000 1.15 0.01 234,000 2023-04-11
79 8446 Brightstar Technology Group Co., Ltd:O 366,000 30,000 0.05 0.00 229,200 2023-04-11
80 2433 Zhongtian Construction (Hunan) Group Limited:O 110,000 100,000 0.02 0.02 209,000 2023-04-11
81 0656 FOSUN INTERNATIONAL LIMITED:O 85,363,979 33,500 1.04 0.00 193,965 2023-04-11
82 3738 Vobile Group Limited:O 12,215,000 55,000 0.55 0.00 191,950 2023-04-11
83 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 90,469,000 225,000 42.09 0.10 186,750 2023-04-11
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,099,791 14,000 0.11 0.00 183,120 2023-04-11
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,531,688 34,000 0.51 0.00 177,480 2023-04-11
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,474,000 38,000 0.88 0.00 163,020 2023-04-11
87 9866 NIO Inc.:A 99,160 2,190 0.01 0.00 156,695 2023-04-11
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,631,006 50,000 0.14 0.00 156,500 2023-04-11
89 6099 China Merchants Securities Co., Ltd.:H 4,428,540 20,000 0.35 0.00 155,800 2023-04-11
90 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,245,800 10,000 0.38 0.00 154,600 2023-04-11
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,975,000 36,000 0.13 0.00 151,920 2023-04-11
92 2269 WuXi Biologics (Cayman) Inc.:O 2,912,695 3,000 0.07 0.00 150,000 2023-04-11
93 1725 USPACE Technology Group Limited:O 126,600 13,400 0.04 0.00 146,060 2023-04-11
94 0085 China Electronics Huada Technology Company Limited:O 22,624,750 100,000 1.11 0.00 146,000 2023-04-11
95 0817 China Jinmao Holdings Group Limited:O 67,354,609 86,400 0.51 0.00 142,560 2023-04-11
96 6958 Zhenro Services Group Limited:O 749,812,000 327,000 72.27 0.03 140,610 2023-04-11
97 2899 ZIJIN MINING GROUP CO., LTD.:H 18,742,200 10,000 0.33 0.00 140,600 2023-04-11
98 6638 OneConnect Financial Technology Co., Ltd.:O 1,697,000 90,000 0.15 0.01 140,400 2023-04-11
99 3900 Greentown China Holdings Limited:O 17,406,000 13,000 0.69 0.00 139,100 2023-04-11
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,416,972 15,000 0.23 0.00 137,850 2023-04-11
101 9868 XPeng Inc.:A 2,146,600 3,300 0.16 0.00 136,290 2023-04-11
102 6855 Ascentage Pharma Group International:O 1,429,100 5,000 0.50 0.00 125,000 2023-04-11
103 0990 Deep Source Holdings Limited:O 13,721,850 130,000 0.10 0.00 117,000 2023-04-11
104 2048 E-House (China) Enterprise Holdings Limited:O 1,729,800 210,000 0.10 0.01 115,500 2023-04-11
105 0989 Hua Yin International Holdings Limited:O 5,650,240 250,000 0.08 0.00 113,750 2023-04-11
106 0348 China Healthwise Holdings Limited:O 9,950,800 710,000 1.29 0.09 112,180 2023-04-11
107 1658 Postal Savings Bank of China Co., Ltd.:H 15,779,000 22,000 0.08 0.00 106,480 2023-04-11
108 0707 Asia Television Holdings Limited:O 54,688,000 2,050,000 0.50 0.02 98,400 2023-04-11
109 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 71,351,000 100,000 0.53 0.00 98,000 2023-04-11
110 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 144,500,588 50,000 1.98 0.00 97,000 2023-04-11
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,947,484 12,000 0.36 0.00 93,960 2023-04-11
112 6978 Immunotech Biopharm Ltd:O 912,000 22,000 0.18 0.00 92,400 2023-04-11
113 1086 Goodbaby International Holdings Limited:O 6,106,000 140,000 0.37 0.01 86,800 2023-04-11
114 9698 GDS Holdings Limited (KY):A 1,046,700 5,000 0.07 0.00 86,300 2023-04-11
115 2886 Binhai Investment Company Limited:O 612,727,181 50,000 45.32 0.00 84,000 2023-04-11
116 0189 DONGYUE GROUP LIMITED:O 5,423,000 10,000 0.24 0.00 82,700 2023-04-11
117 1763 China Isotope & Radiation Corporation:H 13,299,400 5,000 16.63 0.01 81,000 2023-04-11
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,148,000 58,000 1.59 0.01 77,720 2023-04-11
119 0468 Greatview Aseptic Packaging Company Limited:O 1,435,000 50,000 0.11 0.00 77,500 2023-04-11
120 6677 Sino-Ocean Service Holding Limited:O 51,521,568 40,000 4.35 0.00 76,400 2023-04-11
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,391,142 3,500 0.01 0.00 73,150 2023-04-11
122 6098 Country Garden Services Holdings Company Limited:O 8,569,166 5,000 0.25 0.00 71,600 2023-04-11
123 2880 Liaoning Port Co., Ltd.:H 24,586,560 100,000 0.48 0.00 70,000 2023-04-11
124 9959 Linklogis Inc.:B 528,000 20,000 0.03 0.00 67,600 2023-04-11
125 2246 GOGOX HOLDINGS LIMITED:O 672,000 28,600 0.11 0.00 66,352 2023-04-11
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,714,245 15,000 0.12 0.00 66,300 2023-04-11
127 3323 China National Building Material Company Limited:H 9,626,700 10,000 0.21 0.00 65,600 2023-04-11
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,303,500 8,000 0.10 0.00 64,400 2023-04-11
129 9666 Jinke Smart Services Group Co., Ltd.:H 489,600 5,000 0.07 0.00 63,000 2023-04-11
130 1033 Sinopec Oilfield Service Corporation:H 32,427,000 100,000 0.60 0.00 62,000 2023-04-11
131 2331 LI NING COMPANY LIMITED:O 3,664,459 1,000 0.14 0.00 58,800 2023-04-11
132 0297 Sinofert Holdings Limited:O 8,119,200 58,000 0.12 0.00 56,840 2023-04-11
133 3896 Kingsoft Cloud Holdings Limited:O 4,182,000 12,000 0.11 0.00 52,440 2023-04-11
134 3996 China Energy Engineering Corporation Limited (CN):H 136,648,200 50,000 1.48 0.00 52,000 2023-04-11
135 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 48,497,000 48,000 14.26 0.01 51,840 2023-04-11
136 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 248,520 500 0.90 0.00 51,750 2023-04-11
137 2238 Guangzhou Automobile Group Co., Ltd.:H 6,376,522 10,000 0.21 0.00 49,400 2023-04-11
138 6820 FriendTimes Inc.:O 137,812,500 48,000 6.32 0.00 48,480 2023-04-11
139 3759 Pharmaron Beijing Co., Ltd.:H 1,768,000 1,300 0.88 0.00 47,255 2023-04-11
140 1075 CAPINFO COMPANY LIMITED:H 18,726,000 120,000 2.42 0.02 46,800 2023-04-11
141 2172 MicroPort NeuroScientific Corporation:O 339,220 3,000 0.06 0.00 46,200 2023-04-11
142 9696 Tianqi Lithium Corporation:H 267,000 800 0.16 0.00 44,480 2023-04-11
143 0558 L.K. Technology Holdings Limited:O 2,116,000 5,000 0.15 0.00 42,750 2023-04-11
144 9898 Weibo Corporation:A 11,060 300 0.01 0.00 42,330 2023-04-11
145 0914 Anhui Conch Cement Company Limited:H 5,072,500 1,500 0.39 0.00 40,950 2023-04-11
146 9878 HUITONGDA NETWORK CO., LTD.:H 114,200 1,400 0.06 0.00 40,810 2023-04-11
147 1799 Xinte Energy Co., Ltd.:H 7,222,000 2,000 1.92 0.00 39,800 2023-04-11
148 3636 Poly Culture Group Corporation Limited:H 7,783,700 10,000 8.70 0.01 39,000 2023-04-11
149 2602 Onewo Inc.:H 603,115 1,000 0.47 0.00 38,900 2023-04-11
150 9877 Jenscare Scientific Co., Ltd.:H 39,600 1,000 0.03 0.00 38,800 2023-04-11
151 2186 Luye Pharma Group Ltd.:O 10,376,000 10,000 0.28 0.00 37,900 2023-04-11
152 1569 Minsheng Education Group Company Limited:O 15,506,000 100,000 0.37 0.00 37,000 2023-04-11
153 1302 LifeTech Scientific Corporation:O 11,438,000 12,000 0.25 0.00 35,880 2023-04-11
154 2150 Nayuki Holdings Limited:O 940,500 4,000 0.05 0.00 32,840 2023-04-11
155 2125 Strawbear Entertainment Group:O 5,774,000 30,000 0.83 0.00 32,100 2023-04-11
156 1405 DPC Dash Ltd:O 8,000 500 0.01 0.00 31,000 2023-04-11
157 2696 Shanghai Henlius Biotech, Inc.:H 7,204,006 2,200 4.41 0.00 29,260 2023-04-11
158 2068 China Aluminum International Engineering Corporation Limited:H 9,356,000 15,000 2.34 0.00 28,050 2023-04-11
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,998,801 32,000 0.26 0.00 27,840 2023-04-11
160 0535 Gemdale Properties and Investment Corporation Limited:O 40,254,000 50,000 0.24 0.00 27,000 2023-04-11
161 2017 Chanhigh Holdings Limited:O 1,512,000 100,000 0.24 0.02 26,500 2023-04-11
162 0438 IRICO Group New Energy Company Limited:H 28,063,440 3,200 29.16 0.00 25,888 2023-04-11
163 6833 Sinco Pharmaceuticals Holdings Limited:O 2,880,000 60,000 0.14 0.00 24,900 2023-04-11
164 2858 Yixin Group Limited:O 1,254,000 25,000 0.02 0.00 24,250 2023-04-11
165 1084 Green Fresh Biotechnology Company Limited (KY):O 786,000 20,000 0.10 0.00 23,400 2023-04-11
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,774,000 6,000 0.58 0.00 22,740 2023-04-11
167 2799 China CITIC Financial Asset Management Co., Ltd.:H 115,057,134 50,000 0.33 0.00 22,000 2023-04-11
168 8168 Amasse Capital Holdings Limited:O 2,100,000 90,000 0.19 0.01 20,160 2023-04-11
169 1357 Meitu, Inc.:O 29,796,800 9,000 0.67 0.00 19,800 2023-04-11
170 1798 China Datang Corporation Renewable Power Co., Limited:H 12,511,000 7,000 0.50 0.00 19,390 2023-04-11
171 8616 Sunray Engineering Group Limited (KY):O 3,680,000 300,000 0.37 0.03 19,200 2023-04-11
172 0819 Tianneng Power International Limited:O 8,734,000 2,000 0.78 0.00 19,080 2023-04-11
173 9922 Jiumaojiu International Holdings Limited:O 1,400,000 1,000 0.10 0.00 18,460 2023-04-11
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,091,703 10,000 1.29 0.00 18,400 2023-04-11
175 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 108,260,000 5,000 33.21 0.00 16,350 2023-04-11
176 1238 Powerlong Real Estate Holdings Limited:O 593,163,400 12,000 14.33 0.00 16,080 2023-04-11
177 2666 Genertec Universal Medical Group Company Limited:O 13,067,000 3,000 0.69 0.00 14,880 2023-04-11
178 2245 Lygend Resources & Technology Co., Ltd.:H 72,800 1,200 0.03 0.00 13,944 2023-04-11
179 0065 Grand Ocean Advanced Resources Company Limited:O 1,273,499 44,000 0.08 0.00 13,860 2023-04-11
180 1297 Sinosoft Technology Group Limited:O 5,438,200 49,000 0.44 0.00 13,475 2023-04-11
181 1950 Diwang Industrial Holdings Limited:O 2,652,000 92,000 0.18 0.01 9,476 2023-04-11
182 1400 Moody Technology Holdings Limited:O 3,383,320 20,000 0.10 0.00 9,300 2023-04-11
183 0439 KuangChi Science Limited:O 40,457,000 60,000 0.66 0.00 9,060 2023-04-11
184 3600 MODERN DENTAL GROUP LIMITED:O 2,221,000 3,000 0.23 0.00 8,790 2023-04-11
185 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 8,410,000 66,000 3.09 0.02 8,118 2023-04-11
186 6138 Harbin Bank Co., Ltd.:H 23,773,000 29,000 0.79 0.00 7,975 2023-04-11
187 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 300,448 10,000 0.04 0.00 7,700 2023-04-11
188 8003 Great World Company Holdings Ltd:O 2,917,800 18,000 0.88 0.01 7,020 2023-04-11
189 0670 China Eastern Airlines Corporation Limited:H 3,702,000 2,000 0.07 0.00 6,340 2023-04-11
190 1358 PW Medtech Group Limited:O 4,190,000 9,000 0.27 0.00 5,040 2023-04-11
191 1498 PuraPharm Corporation Limited:O 11,766,750 4,500 2.97 0.00 4,860 2023-04-11
192 1370 Aowei Holding Limited:O 9,685,000 5,000 0.59 0.00 3,750 2023-04-11
193 0866 China Qinfa Group Limited:O 12,752,000 10,000 0.51 0.00 2,380 2023-04-11
194 2399 China Anchu Energy Storage Group Limited:O 12,559,000 3,000 0.57 0.00 1,530 2023-04-11
195 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 270,840,000 40,000 56.96 0.01 1,520 2023-04-11
196 2060 Pujiang International Group Limited:O 471,000 3,000 0.06 0.00 1,500 2023-04-11
197 6136 Kangda International Environmental Company Limited:O 3,549,000 3,000 0.17 0.00 1,470 2023-04-11
198 2823 iShares FTSE China A50 ETF:Unit 672,319 100 0.05 0.00 1,436 2023-04-11
199 1697 Shandong International Trust Co., Ltd.:H 1,547,600 3,600 0.13 0.00 1,404 2023-04-11
200 0910 China Sandi Holdings Limited:O 334,596,700 6,000 6.58 0.00 1,086 2023-04-11
201 0399 Innovative Pharmaceutical Biotech Limited:O 16,552,281 5,000 1.13 0.00 1,050 2023-04-11
202 1513 Livzon Pharmaceutical Group Inc.:H 1,339,677 -34 0.43 -0.00 -993 2023-04-11
203 0526 Lisi Group (Holdings) Limited (BM):O 43,957,545 -38,000 0.55 -0.00 -1,748 2023-04-11
204 1348 Quali-Smart Holdings Limited:O 1,376,000 -24,000 0.09 -0.00 -1,872 2023-04-11
205 3330 Lingbao Gold Group Company Ltd.:H 3,236,600 -2,000 1.09 -0.00 -3,240 2023-04-11
206 1030 SEAZEN GROUP LIMITED:O 63,199,428 -1,905 0.89 -0.00 -4,039 2023-04-11
207 0697 Shoucheng Holdings Limited:O 4,003,200 -2,000 0.05 -0.00 -4,280 2023-04-11
208 2405 Powerwin Tech Group Limited:O 12,000 -4,000 0.00 -0.00 -4,320 2023-04-11
209 2039 China International Marine Containers (Group) Co., Ltd.:H 89,242,195 -1,000 2.89 -0.00 -5,270 2023-04-11
210 1568 SUNDART HOLDINGS LIMITED:O 7,970,000 -12,000 0.37 -0.00 -5,280 2023-04-11
211 2689 Nine Dragons Paper (Holdings) Limited:O 8,948,240 -1,000 0.19 -0.00 -6,290 2023-04-11
212 1650 Hygieia Group Limited (KY):O 1,624,000 -112,000 0.08 -0.01 -7,392 2023-04-11
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,545,900 -400 0.52 -0.00 -8,880 2023-04-11
214 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,036,352 -500 0.25 -0.00 -9,330 2023-04-11
215 1099 SINOPHARM GROUP CO. LTD.:H 1,031,600 -400 0.08 -0.00 -9,760 2023-04-11
216 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 43,440 -5,000 0.02 -0.00 -10,050 2023-04-11
217 0683 KERRY PROPERTIES LIMITED:O 6,973,500 -500 0.48 -0.00 -10,050 2023-04-11
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,071,800 -4,000 6.27 -0.00 -11,480 2023-04-11
219 1163 ADTIGER CORPORATIONS LIMITED:O 4,957,500 -45,000 0.80 -0.01 -11,925 2023-04-11
220 2552 Hua Medicine:O 20,453,500 -3,500 1.94 -0.00 -12,810 2023-04-11
221 8143 Good Fellow Healthcare Holdings Limited:O 27,946,466 -412,000 0.99 -0.01 -14,008 2023-04-11
222 0777 NetDragon Websoft Holdings Limited:O 442,375 -1,000 0.08 -0.00 -14,180 2023-04-11
223 2616 CStone Pharmaceuticals:O 2,567,500 -4,000 0.20 -0.00 -15,320 2023-04-11
224 0931 China HK Power Smart Energy Group Limited:O 7,545,000 -50,000 0.13 -0.00 -17,750 2023-04-11
225 8635 Elephant Holdings Group Limited:O 3,160,000 -32,000 0.79 -0.01 -18,240 2023-04-11
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,354,400 -2,000 0.23 -0.00 -18,620 2023-04-11
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 889,000 -2,000 0.06 -0.00 -18,920 2023-04-11
228 1398 Industrial and Commercial Bank of China Limited:H 51,292,674 -5,000 0.06 -0.00 -20,950 2023-04-11
229 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,204,000 -8,000 0.25 -0.00 -22,960 2023-04-11
230 3700 Inkeverse Group Limited:O 8,504,000 -23,000 0.44 -0.00 -23,230 2023-04-11
231 0285 BYD Electronic (International) Company Limited:O 1,850,248 -1,000 0.08 -0.00 -24,350 2023-04-11
232 3383 Agile Group Holdings Limited (KY):O 11,304,282 -14,000 0.24 -0.00 -25,200 2023-04-11
233 1034 Fullwealth International Group Holdings Limited:O 80,000 -32,000 0.01 -0.00 -31,360 2023-04-11
234 0976 Chiho Environmental Group Limited:O 21,186,000 -52,000 1.32 -0.00 -34,320 2023-04-11
235 2727 Shanghai Electric Group Company Limited:H 24,278,000 -22,000 0.83 -0.00 -44,440 2023-04-11
236 1133 Harbin Electric Company Limited:H 7,258,000 -12,000 1.07 -0.00 -44,640 2023-04-11
237 0894 Man Yue Technology Holdings Limited:O 1,606,000 -78,000 0.34 -0.02 -45,240 2023-04-11
238 6993 Blue Moon Group Holdings Limited:O 2,835,500 -9,000 0.05 -0.00 -45,450 2023-04-11
239 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,082,000 -2,000 0.49 -0.00 -49,500 2023-04-11
240 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,009,000 -8,000 0.05 -0.00 -50,560 2023-04-11
241 2012 SUNSHINE OILSANDS LTD.:O 6,280,666 -54,000 2.58 -0.02 -50,760 2023-04-11
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,178,000 -100,000 0.07 -0.00 -53,000 2023-04-11
243 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,000 -700 0.02 -0.00 -53,270 2023-04-11
244 2439 China Treasures New Materials Group Ltd.:O 8,000 -80,000 0.00 -0.01 -56,000 2023-04-11
245 9969 InnoCare Pharma Limited:O 1,246,000 -6,000 0.07 -0.00 -57,360 2023-04-11
246 1928 Sands China Ltd.:O 1,107,906 -2,000 0.01 -0.00 -57,800 2023-04-11
247 1797 East Buy Holding Limited:O 966,000 -2,000 0.10 -0.00 -58,000 2023-04-11
248 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,127,000 -6,000 12.44 -0.00 -58,800 2023-04-11
249 3692 Hansoh Pharmaceutical Group Company Limited:O 596,000 -4,000 0.01 -0.00 -59,200 2023-04-11
250 0919 Modern Healthcare Technology Holdings Limited (KY):O 600,000 -400,000 0.07 -0.04 -62,400 2023-04-11
251 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,208,600 -10,000 1.65 -0.01 -63,600 2023-04-11
252 1692 Town Ray Holdings Limited:O 50,000 -20,000 0.01 -0.01 -66,400 2023-04-11
253 1070 TCL Electronics Holdings Limited:O 2,171,867 -20,000 0.09 -0.00 -66,800 2023-04-11
254 2660 Zengame Technology Holding Limited:O 22,373,660 -22,000 2.18 -0.00 -67,540 2023-04-11
255 2142 HBM Holdings Limited (KY):O 9,445,000 -28,000 1.23 -0.00 -68,040 2023-04-11
256 6896 Golden Throat Holdings Group Company Limited:O 33,743,000 -26,500 4.56 -0.00 -73,935 2023-04-11
257 2007 Country Garden Holdings Company Limited:O 36,769,729 -32,000 0.13 -0.00 -74,880 2023-04-11
258 1382 Pacific Textiles Holdings Limited:O 1,397,000 -31,000 0.10 -0.00 -77,810 2023-04-11
259 1126 DREAM INTERNATIONAL LIMITED (HK):O 296,000 -20,000 0.04 -0.00 -83,200 2023-04-11
260 6196 Bank of Zhengzhou Co., Ltd.:H 77,442,040 -80,000 4.22 -0.00 -84,000 2023-04-11
261 8612 World Super Holdings Limited:O 3,450,000 -700,000 0.40 -0.08 -90,300 2023-04-11
262 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 173,700 -15,000 0.05 -0.00 -90,600 2023-04-11
263 1346 Lever Style Corporation:O 0 -132,000 0.00 -0.02 -99,000 2023-04-11
264 1618 Metallurgical Corporation of China Ltd.:H 23,886,000 -50,000 0.83 -0.00 -106,500 2023-04-11
265 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,149,000 -40,000 0.32 -0.00 -114,400 2023-04-11
266 1055 China Southern Airlines Company Limited:H 3,223,000 -20,000 0.07 -0.00 -114,600 2023-04-11
267 6606 New Horizon Health Limited:O 617,500 -4,000 0.13 -0.00 -117,200 2023-04-11
268 0863 OSL Group Limited (KY):O 1,333,500 -51,000 0.30 -0.01 -120,870 2023-04-11
269 6186 China Feihe Limited:O 6,177,568 -20,000 0.07 -0.00 -122,000 2023-04-11
270 1345 Shanghai Pioneer Holding Ltd:O 29,784,000 -50,000 2.37 -0.00 -127,500 2023-04-11
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,278,304 -10,000 0.07 -0.00 -134,200 2023-04-11
272 1263 PC Partner Group Limited:O 594,000 -30,000 0.15 -0.01 -135,000 2023-04-11
273 0242 SHUN TAK HOLDINGS LIMITED:O 3,176,092 -88,000 0.11 -0.00 -136,400 2023-04-11
274 1788 Guotai Junan International Holdings Limited:O 7,523,298,562 -207,000 78.75 -0.00 -142,830 2023-04-11
275 2878 Solomon Systech (International) Limited:O 24,610,000 -278,000 0.99 -0.01 -144,560 2023-04-11
276 2008 Phoenix Media Investment (Holdings) Limited:O 20,956,000 -500,000 0.42 -0.01 -150,000 2023-04-11
277 3888 Kingsoft Corporation Limited:O 5,192,800 -4,200 0.38 -0.00 -151,200 2023-04-11
278 1898 China Coal Energy Company Limited:H 12,595,000 -27,000 0.31 -0.00 -156,600 2023-04-11
279 2020 ANTA Sports Products Limited:O 2,219,400 -1,400 0.08 -0.00 -158,060 2023-04-11
280 1060 Damai Entertainment Holdings Limited (BM):O 117,253,874 -300,000 0.43 -0.00 -159,000 2023-04-11
281 1873 VIVA BIOTECH HOLDINGS:O 4,360,500 -100,000 0.23 -0.01 -160,000 2023-04-11
282 9966 Alphamab Oncology:O 3,465,000 -10,000 0.36 -0.00 -161,000 2023-04-11
283 0240 BUILD KING HOLDINGS LIMITED:O 214,300 -160,000 0.02 -0.01 -161,600 2023-04-11
284 6836 Amrita Global Development Limited:O 38,738,000 -110,000 3.91 -0.01 -174,900 2023-04-11
285 0210 Daphne International Holdings Limited:O 6,048,000 -1,100,000 0.33 -0.06 -176,000 2023-04-11
286 3958 Orient Securities Company Limited:H 11,172,400 -40,000 1.09 -0.00 -187,200 2023-04-11
287 1501 Shanghai INT Medical Instruments Co., Ltd.:H 106,800 -8,000 0.10 -0.01 -216,000 2023-04-11
288 0548 Shenzhen Expressway Corporation Limited:H 2,478,000 -30,000 0.33 -0.00 -217,500 2023-04-11
289 3109 CSOP STAR 50 Index ETF:Unit 54,900 -20,000 1.04 -0.38 -222,800 2023-04-11
290 9990 Archosaur Games Inc.:O 32,845,000 -40,000 4.11 -0.00 -229,200 2023-04-11
291 3993 CMOC Group Limited (CN):H 8,589,016 -48,000 0.22 -0.00 -233,760 2023-04-11
292 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,096,000 -24,000 1.72 -0.01 -242,400 2023-04-11
293 0302 CMGE Technology Group Limited:O 12,666,000 -110,000 0.46 -0.00 -277,200 2023-04-11
294 1548 Genscript Biotech Corporation:O 14,968,000 -16,000 0.71 -0.00 -284,160 2023-04-11
295 0005 HSBC HOLDINGS PLC:O 4,001,599 -5,200 0.02 -0.00 -284,960 2023-04-11
296 0511 TELEVISION BROADCASTS LIMITED:O 2,038,100 -32,800 0.47 -0.01 -290,608 2023-04-11
297 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,901,000 -12,000 0.37 -0.00 -293,400 2023-04-11
298 9626 Bilibili Inc.:Z ord 460,730 -1,760 0.14 -0.00 -299,200 2023-04-11
299 1760 Intron Technology Holdings Limited:O 2,573,000 -54,000 0.24 -0.00 -304,020 2023-04-11
300 1258 China Nonferrous Mining Corporation Limited:O 84,539,000 -100,000 2.26 -0.00 -386,000 2023-04-11
301 0596 Inspur Digital Enterprise Technology Limited:O 9,456,850 -86,000 0.83 -0.01 -386,140 2023-04-11
302 1179 H World Group Limited:O 111,200 -11,000 0.00 -0.00 -434,500 2023-04-11
303 0788 China Tower Corporation Limited:H 70,865,644 -458,000 0.15 -0.00 -435,100 2023-04-11
304 1299 AIA Group Limited:O 1,127,939 -5,200 0.01 -0.00 -439,400 2023-04-11
305 1696 SISRAM MEDICAL LTD:O 2,949,915 -32,800 0.63 -0.01 -472,976 2023-04-11
306 1681 Consun Pharmaceutical Group Limited:O 1,408,000 -100,000 0.17 -0.01 -493,000 2023-04-11
307 1368 Xtep International Holdings Limited:O 1,792,453 -50,000 0.07 -0.00 -495,000 2023-04-11
308 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,969,998 -77,600 0.25 -0.01 -516,040 2023-04-11
309 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,021,953 -20,000 0.14 -0.00 -522,000 2023-04-11
310 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,866,400 -13,600 5.52 -0.00 -530,400 2023-04-11
311 3308 Golden Eagle Retail Group Limited:O 6,112,000 -121,000 0.37 -0.01 -532,400 2023-04-11
312 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,493,296 -20,500 0.16 -0.00 -570,925 2023-04-11
313 1981 Cathay Group Holdings Inc.:O 28,252,000 -445,000 1.71 -0.03 -582,950 2023-04-11
314 2888 STANDARD CHARTERED PLC:O 38,041 -10,000 0.00 -0.00 -607,000 2023-04-11
315 3033 CSOP Hang Seng TECH Index ETF:Unit 14,760,435 -149,800 0.23 -0.00 -624,067 2023-04-11
316 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,047,000 -12,066,000 6.33 -0.51 -651,564 2023-04-11
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 509,100 -12,000 0.01 -0.00 -660,000 2023-04-11
318 2219 Chaoju Eye Care Holdings Limited:O 5,067,500 -131,000 0.72 -0.02 -661,550 2023-04-11
319 1171 Yankuang Energy Group Company Limited:H 23,866,400 -26,000 1.26 -0.00 -663,000 2023-04-11
320 2162 Keymed Biosciences Inc.:O 407,000 -10,500 0.15 -0.00 -697,725 2023-04-11
321 9857 Linmon Media Limited:O 28,800 -48,800 0.01 -0.01 -714,432 2023-04-11
322 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,720,000 -106,200 0.26 -0.02 -826,236 2023-04-11
323 0853 MicroPort Scientific Corporation:O 8,166,467 -43,700 0.45 -0.00 -848,654 2023-04-11
324 2407 Gaush Meditech Ltd:O 46,100 -17,000 0.03 -0.01 -892,500 2023-04-11
325 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,100,280 -41,920 1.29 -0.01 -989,312 2023-04-11
326 0857 PETROCHINA COMPANY LIMITED:H 33,804,602 -208,000 0.16 -0.00 -1,015,040 2023-04-11
327 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,732,000 -600,000 0.80 -0.01 -1,032,000 2023-04-11
328 9926 Akeso, Inc.:O 3,208,000 -23,000 0.38 -0.00 -1,052,250 2023-04-11
329 1024 Kuaishou Technology:B 29,080,260 -20,200 0.82 -0.00 -1,135,240 2023-04-11
330 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,834,000 -818,000 0.34 -0.05 -1,177,920 2023-04-11
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,699,000 -423,000 0.16 -0.00 -1,264,770 2023-04-11
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,894,939 -38,000 0.11 -0.00 -1,497,200 2023-04-11
333 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,568,000 -76,400 0.11 -0.01 -1,526,472 2023-04-11
334 9999 NetEase, Inc.:O 443,460 -11,100 0.01 -0.00 -1,557,330 2023-04-11
335 6030 CITIC Securities Company Limited:H 5,761,677 -100,000 0.22 -0.00 -1,732,000 2023-04-11
336 1415 Cowell e Holdings Inc.:O 15,276,000 -100,000 1.81 -0.01 -1,880,000 2023-04-11
337 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,122,000 -2,058,000 0.70 -0.12 -1,913,940 2023-04-11
338 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,084,000 -260,000 1.23 -0.05 -2,015,000 2023-04-11
339 0772 China Literature Limited:O 674,550 -61,400 0.07 -0.01 -2,548,100 2023-04-11
340 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,026,000 -1,808,000 0.18 -0.06 -3,380,960 2023-04-11
341 1186 China Railway Construction Corporation Limited:H 19,197,000 -622,000 0.92 -0.03 -3,682,240 2023-04-11
342 3690 Meituan:B 9,656,499 -32,590 0.17 -0.00 -4,412,686 2023-04-11
343 3908 China International Capital Corporation Limited:H 3,974,760 -296,000 0.21 -0.02 -4,812,960 2023-04-11
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,369,061 -1,009,000 0.03 -0.00 -5,236,710 2023-04-11
345 1800 China Communications Construction Company Limited:H 28,652,856 -1,105,000 0.65 -0.03 -5,326,100 2023-04-11
346 1776 GF Securities Co., Ltd.:H 47,460,600 -558,200 2.79 -0.03 -6,508,612 2023-04-11
347 1336 New China Life Insurance Company Ltd.:H 3,949,000 -342,600 0.38 -0.03 -6,550,512 2023-04-11
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,568,511 -447,500 0.40 -0.01 -9,755,500 2023-04-11
349 3668 YANCOAL AUSTRALIA LTD:O 24,920,900 -600,500 1.89 -0.05 -18,285,225 2023-04-11
350 0241 Alibaba Health Information Technology Limited:O 11,695,929 -3,244,000 0.09 -0.02 -19,464,000 2023-04-11
351 0728 CHINA TELECOM CORPORATION LIMITED:H 66,172,000 -4,772,000 0.48 -0.03 -20,376,440 2023-04-11
352 0941 China Mobile Limited (HK):O 17,861,998 -1,202,000 0.08 -0.01 -78,370,400 2023-04-11
353 0020 SenseTime Group Inc.:B 410,466,476 -107,409,228 1.58 -0.41 -354,450,452 2023-04-11

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