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

CCASS holding changes from 2023-05-10 to 2023-05-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2420 Zibuyu Group Limited:O 9,919,076 9,913,076 1.98 1.98 44,707,973 2023-05-11
2 2486 Plus Group Holdings Inc.:O 4,716,600 4,716,600 3.77 3.77 37,685,634 2023-05-11
3 0700 TENCENT HOLDINGS LIMITED:O 24,878,970 56,300 0.26 0.00 18,376,320 2023-05-11
4 3888 Kingsoft Corporation Limited:O 5,359,600 450,000 0.39 0.03 14,422,500 2023-05-11
5 1357 Meitu, Inc.:O 74,183,800 5,016,000 1.67 0.11 9,731,040 2023-05-11
6 1186 China Railway Construction Corporation Limited:H 17,563,500 1,374,000 0.85 0.07 9,356,940 2023-05-11
7 6099 China Merchants Securities Co., Ltd.:H 6,187,440 1,133,800 0.49 0.09 9,240,470 2023-05-11
8 3988 BANK OF CHINA LIMITED:H 74,667,816 2,208,000 0.09 0.00 7,220,160 2023-05-11
9 1928 Sands China Ltd.:O 2,035,506 264,400 0.03 0.00 6,874,400 2023-05-11
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,309,439 103,500 0.12 0.00 4,171,050 2023-05-11
11 1171 Yankuang Energy Group Company Limited:H 22,854,400 146,000 1.20 0.01 4,168,300 2023-05-11
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,014,490 100,000 0.37 0.02 3,365,000 2023-05-11
13 3900 Greentown China Holdings Limited:O 18,141,000 261,500 0.72 0.01 2,418,875 2023-05-11
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,959,414 36,500 0.13 0.00 2,104,225 2023-05-11
15 1798 China Datang Corporation Renewable Power Co., Limited:H 11,889,000 677,000 0.48 0.03 2,078,390 2023-05-11
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 566,100 40,000 0.01 0.00 2,062,000 2023-05-11
17 2686 AAG Energy Holdings Limited:O 616,994,723 1,181,000 18.17 0.03 1,984,080 2023-05-11
18 3993 CMOC Group Limited (CN):H 9,528,016 420,000 0.24 0.01 1,936,200 2023-05-11
19 9999 NetEase, Inc.:O 447,560 12,700 0.01 0.00 1,757,680 2023-05-11
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 13,072,000 868,000 0.46 0.03 1,753,360 2023-05-11
21 1901 Feiyang International Holdings Group Limited:O 8,090,000 2,000,000 1.01 0.25 1,700,000 2023-05-11
22 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,305,800 57,800 8.80 0.03 1,606,840 2023-05-11
23 0998 China CITIC Bank Corporation Limited:H 180,028,672 371,000 1.21 0.00 1,606,430 2023-05-11
24 2357 AviChina Industry & Technology Company Limited:H 16,930,000 365,000 0.27 0.01 1,602,350 2023-05-11
25 1951 Jinxin Fertility Group Limited:O 13,554,000 300,000 0.50 0.01 1,440,000 2023-05-11
26 1299 AIA Group Limited:O 1,227,239 15,200 0.01 0.00 1,230,440 2023-05-11
27 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,403,000 50,000 0.33 0.00 1,070,000 2023-05-11
28 1763 China Isotope & Radiation Corporation:H 16,380,400 55,800 20.48 0.07 1,004,400 2023-05-11
29 1316 Nexteer Automotive Group Limited:O 1,062,000 198,000 0.04 0.01 859,320 2023-05-11
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,160,204 106,000 0.11 0.00 817,260 2023-05-11
31 0975 Mongolian Mining Corporation:O 52,735,400 303,000 5.06 0.03 796,890 2023-05-11
32 0710 BOE Varitronix Limited:O 3,883,000 60,000 0.49 0.01 720,000 2023-05-11
33 6610 Flowing Cloud Technology Ltd:O 687,000 331,000 0.04 0.02 705,030 2023-05-11
34 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 311,742 150,000 0.06 0.03 697,500 2023-05-11
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,267,051 127,000 0.03 0.00 690,880 2023-05-11
36 1548 Genscript Biotech Corporation:O 15,652,000 34,000 0.74 0.00 686,800 2023-05-11
37 1918 Sunac China Holdings Limited:O 100,908,112 403,000 1.85 0.01 660,920 2023-05-11
38 1600 Tian Lun Gas Holdings Limited:O 4,269,000 106,500 0.43 0.01 623,025 2023-05-11
39 0883 CNOOC LIMITED:O 42,258,942 47,000 0.09 0.00 602,540 2023-05-11
40 1024 Kuaishou Technology:B 29,381,560 11,500 0.82 0.00 587,075 2023-05-11
41 6881 China Galaxy Securities Co., Ltd.:H 36,568,150 124,000 0.99 0.00 586,520 2023-05-11
42 9926 Akeso, Inc.:O 3,236,000 13,000 0.38 0.00 570,050 2023-05-11
43 0390 CHINA RAILWAY GROUP LIMITED:H 9,568,000 100,000 0.23 0.00 568,000 2023-05-11
44 2602 Onewo Inc.:H 792,515 17,000 0.62 0.01 555,900 2023-05-11
45 1769 Scholar Education Group:O 14,267,000 288,000 2.57 0.05 552,960 2023-05-11
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 896,800 100,000 0.21 0.02 515,000 2023-05-11
47 8328 Xinyi Electric Storage Holdings Limited:O 1,126,590 160,000 0.14 0.02 486,400 2023-05-11
48 1811 CGN New Energy Holdings Co., Ltd.:O 13,336,000 180,000 0.31 0.00 462,600 2023-05-11
49 1755 S-Enjoy Service Group Co., Limited:O 2,990,000 100,000 0.34 0.01 457,000 2023-05-11
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,591,900 105,000 1.04 0.01 448,980 2023-05-11
51 6855 Ascentage Pharma Group International:O 1,013,000 19,800 0.35 0.01 423,720 2023-05-11
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,412,000 19,000 1.20 0.01 400,900 2023-05-11
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,427,000 100,000 0.10 0.01 399,000 2023-05-11
54 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,656,500 51,000 0.04 0.00 386,070 2023-05-11
55 1211 BYD COMPANY LIMITED:H 4,000,374 1,500 0.36 0.00 369,300 2023-05-11
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,790,000 60,000 0.22 0.00 348,000 2023-05-11
57 0241 Alibaba Health Information Technology Limited:O 11,887,929 68,000 0.09 0.00 347,480 2023-05-11
58 1873 VIVA BIOTECH HOLDINGS:O 4,279,500 229,000 0.22 0.01 334,340 2023-05-11
59 3323 China National Building Material Company Limited:H 9,842,700 56,000 0.22 0.00 329,840 2023-05-11
60 0005 HSBC HOLDINGS PLC:O 3,713,006 5,200 0.02 0.00 306,540 2023-05-11
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,078,000 36,000 0.42 0.01 303,480 2023-05-11
62 1725 USPACE Technology Group Limited:O 402,200 29,000 0.13 0.01 281,010 2023-05-11
63 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,860,200 40,200 0.28 0.01 280,194 2023-05-11
64 2269 WuXi Biologics (Cayman) Inc.:O 3,129,195 6,000 0.07 0.00 279,600 2023-05-11
65 6078 Hygeia Healthcare Holdings Co., Limited:O 693,600 5,000 0.11 0.00 264,500 2023-05-11
66 1176 Zhuguang Holdings Group Company Limited:O 4,225,334 372,000 0.06 0.01 260,400 2023-05-11
67 0489 DongFeng Motor Group Company Limited (CN):H 7,762,000 68,000 0.27 0.00 258,400 2023-05-11
68 3369 QINHUANGDAO PORT CO., LTD.:H 47,210,000 169,000 5.69 0.02 256,880 2023-05-11
69 0267 CITIC Limited (HK):O 1,750,666 25,000 0.01 0.00 254,500 2023-05-11
70 0240 BUILD KING HOLDINGS LIMITED:O 224,300 220,000 0.02 0.02 246,400 2023-05-11
71 0992 LENOVO GROUP LIMITED:O 1,823,012 30,000 0.02 0.00 231,000 2023-05-11
72 9959 Linklogis Inc.:B 611,000 84,500 0.03 0.00 227,305 2023-05-11
73 2245 Lygend Resources & Technology Co., Ltd.:H 155,200 21,200 0.07 0.01 224,296 2023-05-11
74 0013 HUTCHMED (China) Limited:O 57,000 10,000 0.01 0.00 223,500 2023-05-11
75 1921 Dalipal Holdings Limited (KY):O 546,199,920 90,000 36.42 0.01 222,300 2023-05-11
76 2880 Liaoning Port Co., Ltd.:H 24,816,560 300,000 0.48 0.01 219,000 2023-05-11
77 3668 YANCOAL AUSTRALIA LTD:O 21,535,200 7,400 1.63 0.00 215,340 2023-05-11
78 0384 CHINA GAS HOLDINGS LIMITED:O 6,686,606 20,000 0.12 0.00 212,400 2023-05-11
79 1508 China Reinsurance (Group) Corporation:H 42,905,000 326,000 0.64 0.00 205,380 2023-05-11
80 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 22,600 8,000 0.01 0.00 202,400 2023-05-11
81 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,532,000 20,000 0.51 0.00 197,600 2023-05-11
82 8635 Elephant Holdings Group Limited:O 5,280,000 504,000 1.32 0.13 194,040 2023-05-11
83 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,128,000 793,000 0.41 0.03 193,492 2023-05-11
84 0873 Shimao Services Holdings Limited:O 5,795,487 100,000 0.23 0.00 177,000 2023-05-11
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,461,640 8,000 1.17 0.00 175,200 2023-05-11
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,627,000 5,000 0.13 0.00 174,000 2023-05-11
87 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,392,000 22,000 2.29 0.00 170,940 2023-05-11
88 6138 Harbin Bank Co., Ltd.:H 27,708,000 639,000 0.92 0.02 166,140 2023-05-11
89 3678 Soho Holly Futures Co., Ltd.:H 55,282,000 90,000 22.14 0.04 162,900 2023-05-11
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 790,000 12,000 0.22 0.00 162,240 2023-05-11
91 8083 Youzan Technology Limited:O 237,210,000 920,000 1.29 0.00 154,560 2023-05-11
92 0410 SOHO CHINA LIMITED:O 5,209,797 120,000 0.10 0.00 153,600 2023-05-11
93 3383 Agile Group Holdings Limited (KY):O 11,758,282 100,000 0.25 0.00 148,000 2023-05-11
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,542,168 19,000 0.02 0.00 145,350 2023-05-11
95 0242 SHUN TAK HOLDINGS LIMITED:O 2,866,092 100,000 0.09 0.00 140,000 2023-05-11
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,126,000 18,000 0.11 0.00 137,160 2023-05-11
97 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 65,247,326 2,420,000 0.38 0.01 133,100 2023-05-11
98 0591 China High Precision Automation Group Limited:O 2,780,000 490,000 0.27 0.05 122,500 2023-05-11
99 0302 CMGE Technology Group Limited:O 11,720,000 52,000 0.43 0.00 119,080 2023-05-11
100 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 412,500 9,500 0.13 0.00 115,900 2023-05-11
101 2552 Hua Medicine:O 22,198,000 40,000 2.10 0.00 109,600 2023-05-11
102 1696 SISRAM MEDICAL LTD:O 2,489,115 10,000 0.53 0.00 109,200 2023-05-11
103 2020 ANTA Sports Products Limited:O 2,178,000 1,200 0.08 0.00 107,760 2023-05-11
104 2367 Giant Biogene Holding Co., Ltd:O 220,000 3,000 0.02 0.00 106,500 2023-05-11
105 2866 COSCO SHIPPING Development Co., Ltd.:H 44,382,950 100,000 1.21 0.00 106,000 2023-05-11
106 6820 FriendTimes Inc.:O 139,170,500 106,000 6.38 0.00 106,000 2023-05-11
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,830,500 10,000 0.06 0.00 105,200 2023-05-11
108 1561 Pan Asia Data Holdings Inc.:O 9,196,000 80,000 1.03 0.01 99,200 2023-05-11
109 1846 EuroEyes International Eye Clinic Limited:O 2,716,000 18,000 0.82 0.01 97,200 2023-05-11
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 378,000 3,000 0.01 0.00 95,700 2023-05-11
111 0358 Jiangxi Copper Company Limited:H 3,438,840 7,000 0.25 0.00 94,220 2023-05-11
112 2096 Simcere Pharmaceutical Group Limited:O 2,693,000 11,000 0.10 0.00 93,500 2023-05-11
113 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,372,000 51,200 0.21 0.00 90,112 2023-05-11
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,744,995 20,000 0.12 0.00 82,600 2023-05-11
115 3396 Legend Holdings Corporation:H 702,100 10,000 0.06 0.00 82,300 2023-05-11
116 0343 CULTURECOM HOLDINGS LIMITED:O 85,248,000 200,000 5.11 0.01 80,000 2023-05-11
117 3328 Bank of Communications Co., Ltd.:H 14,589,669 15,000 0.04 0.00 79,800 2023-05-11
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,542,605 10,000 0.05 0.00 78,800 2023-05-11
119 1818 Zhaojin Mining Industry Company Limited:H 9,224,500 6,000 0.35 0.00 75,600 2023-05-11
120 0914 Anhui Conch Cement Company Limited:H 5,434,000 3,000 0.42 0.00 74,550 2023-05-11
121 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,584,000 500,000 0.19 0.02 74,500 2023-05-11
122 2150 Nayuki Holdings Limited:O 1,003,000 10,000 0.06 0.00 69,400 2023-05-11
123 1450 Be Friends Holding Limited:O 31,794,000 30,000 2.29 0.00 68,700 2023-05-11
124 9698 GDS Holdings Limited (KY):A 1,140,700 5,200 0.08 0.00 64,064 2023-05-11
125 1148 Xinchen China Power Holdings Limited:O 13,632,000 220,000 1.06 0.02 62,700 2023-05-11
126 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,118,500 13,000 0.51 0.01 62,140 2023-05-11
127 3330 Lingbao Gold Group Company Ltd.:H 4,616,600 34,000 1.55 0.01 58,820 2023-05-11
128 2007 Country Garden Holdings Company Limited:O 50,128,146 30,000 0.18 0.00 58,200 2023-05-11
129 3319 A-Living Smart City Services Co., Ltd.:H 2,014,237 10,000 0.14 0.00 57,900 2023-05-11
130 1498 PuraPharm Corporation Limited:O 12,338,250 51,000 3.12 0.01 53,550 2023-05-11
131 6608 Bairong Inc.:B 3,509,000 5,000 0.83 0.00 51,800 2023-05-11
132 1399 Veson Holdings Limited (KY):O 18,992,000 200,000 1.74 0.02 51,000 2023-05-11
133 1566 CA Cultural Technology Group Limited:O 14,160,000 1,000,000 1.20 0.08 47,000 2023-05-11
134 1788 Guotai Junan International Holdings Limited:O 7,522,976,562 69,000 78.74 0.00 46,920 2023-05-11
135 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,280,000 14,000 0.03 0.00 41,020 2023-05-11
136 0670 China Eastern Airlines Corporation Limited:H 4,050,000 14,000 0.08 0.00 40,740 2023-05-11
137 0587 China Conch Environment Protection Holdings Limited:O 6,010,500 16,000 0.33 0.00 40,640 2023-05-11
138 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 264,900 1,300 0.02 0.00 40,105 2023-05-11
139 1398 Industrial and Commercial Bank of China Limited:H 48,932,674 9,000 0.06 0.00 39,780 2023-05-11
140 1801 Innovent Biologics, Inc.:O 2,576,497 1,000 0.17 0.00 39,000 2023-05-11
141 1569 Minsheng Education Group Company Limited:O 16,542,000 100,000 0.39 0.00 38,500 2023-05-11
142 3800 GCL Technology Holdings Limited (KY):O 860,323,800 20,000 3.18 0.00 37,200 2023-05-11
143 3996 China Energy Engineering Corporation Limited (CN):H 141,166,200 32,000 1.52 0.00 36,480 2023-05-11
144 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 59,700 5,000 0.03 0.00 35,950 2023-05-11
145 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,189,000 8,000 2.17 0.00 35,440 2023-05-11
146 1199 COSCO SHIPPING Ports Limited:O 258,652 6,000 0.01 0.00 34,980 2023-05-11
147 0844 Greatime International Holdings Limited:O 8,196,000 40,000 1.66 0.01 34,000 2023-05-11
148 1916 JIANGXI BANK CO., LTD.:H 81,500 34,000 0.01 0.00 34,000 2023-05-11
149 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 40,500 500 0.03 0.00 32,825 2023-05-11
150 1179 H World Group Limited:O 109,200 1,000 0.00 0.00 32,600 2023-05-11
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,587,000 30,000 0.27 0.00 30,900 2023-05-11
152 1611 Sinohope Technology Holdings Limited:O 151,595,704 11,500 49.07 0.00 28,980 2023-05-11
153 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,070,000 54,000 0.07 0.00 28,080 2023-05-11
154 3380 Logan Group Company Limited:O 48,537,000 30,000 0.85 0.00 27,000 2023-05-11
155 9961 TRIP.COM GROUP LIMITED:O 17,600 100 0.00 0.00 25,400 2023-05-11
156 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,200,600 4,000 1.64 0.00 24,520 2023-05-11
157 1812 Shandong Chenming Paper Holdings Limited:H 4,774,250 10,000 0.90 0.00 24,200 2023-05-11
158 0400 Ingdan, Inc.:O 10,874,000 15,000 0.78 0.00 23,850 2023-05-11
159 1908 C&D International Investment Group Limited:O 1,337,305 1,000 0.08 0.00 22,900 2023-05-11
160 9911 Newborn Town Inc.:O 11,942,000 14,000 1.00 0.00 22,680 2023-05-11
161 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,572,500 50,000 0.42 0.00 21,500 2023-05-11
162 1898 China Coal Energy Company Limited:H 12,182,000 3,000 0.30 0.00 20,820 2023-05-11
163 1452 Denox Environmental & Technology Holdings Limited:O 28,976,475 285,000 5.87 0.06 20,805 2023-05-11
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,594,076 2,000 0.46 0.00 20,040 2023-05-11
165 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,477,000 1,000 0.11 0.00 19,380 2023-05-11
166 0526 Lisi Group (Holdings) Limited (BM):O 44,373,545 444,000 0.55 0.01 19,092 2023-05-11
167 2392 Xuan Wu Cloud Technology Holdings Limited:O 116,000 7,000 0.02 0.00 18,620 2023-05-11
168 3836 China Harmony Auto Holding Limited:O 415,000 20,000 0.03 0.00 18,600 2023-05-11
169 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 16,600 1,000 0.01 0.00 17,880 2023-05-11
170 9985 WEILONG Delicious Global Holdings Ltd:O 31,000 2,000 0.00 0.00 17,620 2023-05-11
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,813,000 4,000 0.12 0.00 17,520 2023-05-11
172 0511 TELEVISION BROADCASTS LIMITED:O 1,968,500 3,000 0.45 0.00 17,280 2023-05-11
173 2170 Suzhou Basecare Medical Corporation Limited:H 1,717,500 3,500 2.08 0.00 16,800 2023-05-11
174 3989 Capital Environment Holdings Limited:O 138,840,000 88,000 0.97 0.00 12,144 2023-05-11
175 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 622,000 1,000 0.09 0.00 10,420 2023-05-11
176 1516 Sunac Services Holdings Limited:O 7,045,524 3,000 0.23 0.00 8,220 2023-05-11
177 2279 Yonghe Medical Group Co., Ltd.:O 428,000 1,000 0.08 0.00 7,140 2023-05-11
178 2886 Binhai Investment Company Limited:O 612,985,181 4,000 45.34 0.00 6,880 2023-05-11
179 0863 OSL Group Limited (KY):O 1,136,500 1,000 0.26 0.00 2,640 2023-05-11
180 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,392,659 60,000 0.10 0.00 2,280 2023-05-11
181 0910 China Sandi Holdings Limited:O 335,382,700 6,000 6.59 0.00 1,080 2023-05-11
182 0328 ALCO HOLDINGS LIMITED (BM):O 21,560 -0 0.14 -6.64 -0 2023-05-11
183 1697 Shandong International Trust Co., Ltd.:H 1,547,600 -3,600 0.13 -0.00 -1,404 2023-05-11
184 2060 Pujiang International Group Limited:O 48,000 -3,000 0.01 -0.00 -1,500 2023-05-11
185 1722 Kin Pang Holdings Limited:O 11,810,000 -10,000 1.07 -0.00 -1,800 2023-05-11
186 9608 Sundy Service Group Co. Ltd:O 80,000 -40,000 0.00 -0.00 -2,760 2023-05-11
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,382,000 -3,000 1.62 -0.00 -4,020 2023-05-11
188 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,071,950 -250 1.12 -0.00 -4,635 2023-05-11
189 1315 Green Economy Development Limited:O 31,062,475 -30,000 6.90 -0.01 -4,710 2023-05-11
190 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,997,457 -10,000 0.30 -0.00 -6,400 2023-05-11
191 3382 Tianjin Port Development Holdings Limited:O 19,327,030 -12,000 0.31 -0.00 -7,560 2023-05-11
192 3033 CSOP Hang Seng TECH Index ETF:Unit 15,217,235 -2,000 0.24 -0.00 -7,600 2023-05-11
193 0911 Qianhai Health Holdings Limited:O 9,484,000 -150,000 0.56 -0.01 -10,650 2023-05-11
194 0148 Kingboard Holdings Limited:O 11,900 -500 0.00 -0.00 -11,625 2023-05-11
195 2168 Kaisa Prosperity Holdings Limited:O 525,995 -4,000 0.34 -0.00 -11,680 2023-05-11
196 2169 Canggang Railway Limited:O 34,872,000 -4,000 3.49 -0.00 -12,000 2023-05-11
197 0207 Joy City Property Limited:O 28,636,000 -38,000 0.20 -0.00 -12,160 2023-05-11
198 2799 China CITIC Financial Asset Management Co., Ltd.:H 114,730,134 -30,000 0.32 -0.00 -13,200 2023-05-11
199 1854 China Wantian Holdings Limited:O 80,000 -30,000 0.01 -0.00 -14,100 2023-05-11
200 2156 C&D Property Management Group Co., Ltd:O 2,555,000 -4,000 0.19 -0.00 -17,000 2023-05-11
201 2142 HBM Holdings Limited (KY):O 9,312,000 -9,000 1.21 -0.00 -17,820 2023-05-11
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,291,000 -8,000 1.82 -0.00 -18,000 2023-05-11
203 2230 MEDIALINK GROUP LIMITED:O 28,060,000 -100,000 1.41 -0.01 -18,200 2023-05-11
204 1618 Metallurgical Corporation of China Ltd.:H 23,038,000 -8,000 0.80 -0.00 -18,480 2023-05-11
205 0558 L.K. Technology Holdings Limited:O 2,053,500 -2,500 0.15 -0.00 -19,125 2023-05-11
206 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,830,000 -8,000 0.17 -0.00 -20,960 2023-05-11
207 1855 ZONQING Environmental Limited:O 3,896,000 -2,000 1.42 -0.00 -21,040 2023-05-11
208 3896 Kingsoft Cloud Holdings Limited:O 1,288,000 -8,000 0.03 -0.00 -21,120 2023-05-11
209 0371 Beijing Enterprises Water Group Limited:O 67,516,212 -10,000 0.67 -0.00 -21,400 2023-05-11
210 0285 BYD Electronic (International) Company Limited:O 1,848,248 -1,000 0.08 -0.00 -24,300 2023-05-11
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,148,852 -1,500 0.26 -0.00 -25,980 2023-05-11
212 1163 ADTIGER CORPORATIONS LIMITED:O 3,510,000 -130,000 0.56 -0.02 -26,910 2023-05-11
213 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,300 -600 0.00 -0.00 -28,620 2023-05-11
214 3882 SKY LIGHT HOLDINGS LIMITED:O 2,368,000 -20,000 0.24 -0.00 -30,200 2023-05-11
215 0002 CLP HOLDINGS LIMITED:O 267,390 -500 0.01 -0.00 -30,750 2023-05-11
216 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 107,414,000 -10,000 32.95 -0.00 -30,900 2023-05-11
217 2616 CStone Pharmaceuticals:O 2,444,500 -10,000 0.19 -0.00 -31,200 2023-05-11
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,229,539 -100 0.10 -0.00 -31,240 2023-05-11
219 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 43,468,000 -20,000 25.20 -0.01 -34,600 2023-05-11
220 3393 Wasion Holdings Limited:O 1,176,000 -10,000 0.12 -0.00 -36,500 2023-05-11
221 0451 GCL New Energy Holdings Limited:O 30,939,078 -58,048 2.65 -0.00 -37,151 2023-05-11
222 0196 Honghua Group Limited:O 99,060,000 -200,000 1.85 -0.00 -39,400 2023-05-11
223 1108 Triumph New Energy Company Limited:H 394,000 -6,000 0.16 -0.00 -39,960 2023-05-11
224 0772 China Literature Limited:O 682,980 -1,200 0.07 -0.00 -40,680 2023-05-11
225 1250 Shandong Hi-Speed New Energy Group Limited:O 232,074,644 -640,000 0.21 -0.00 -41,600 2023-05-11
226 0491 Emperor Culture Group Limited:O 8,119,666 -580,000 0.25 -0.02 -44,080 2023-05-11
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,040,000 -76,000 0.13 -0.00 -44,840 2023-05-11
228 6836 Amrita Global Development Limited:O 38,540,000 -20,000 3.89 -0.00 -45,200 2023-05-11
229 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 91,000 -5,000 0.01 -0.00 -46,500 2023-05-11
230 9997 Kangji Medical Holdings Limited:O 1,266,000 -5,000 0.10 -0.00 -47,150 2023-05-11
231 0177 Jiangsu Expressway Company Limited:H 156,000 -6,000 0.01 -0.00 -49,500 2023-05-11
232 2039 China International Marine Containers (Group) Co., Ltd.:H 89,050,995 -9,800 2.88 -0.00 -50,960 2023-05-11
233 1588 Chanjet Information Technology Company Limited:H 4,076,000 -10,000 4.94 -0.01 -52,500 2023-05-11
234 1099 SINOPHARM GROUP CO. LTD.:H 391,600 -2,000 0.03 -0.00 -54,100 2023-05-11
235 1800 China Communications Construction Company Limited:H 30,028,856 -11,000 0.68 -0.00 -56,540 2023-05-11
236 1766 CRRC Corporation Limited:H 7,196,190 -12,000 0.16 -0.00 -58,080 2023-05-11
237 0272 SHUI ON LAND LIMITED:O 25,988,486 -60,000 0.32 -0.00 -60,000 2023-05-11
238 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 249,120 -600 0.90 -0.00 -60,780 2023-05-11
239 1681 Consun Pharmaceutical Group Limited:O 2,023,000 -14,000 0.25 -0.00 -72,100 2023-05-11
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,202,000 -5,000 0.13 -0.00 -73,500 2023-05-11
241 0880 SJM Holdings Limited:O 19,213,978 -20,000 0.27 -0.00 -73,600 2023-05-11
242 0788 China Tower Corporation Limited:H 61,843,644 -76,000 0.13 -0.00 -73,720 2023-05-11
243 0853 MicroPort Scientific Corporation:O 8,090,667 -5,000 0.44 -0.00 -83,000 2023-05-11
244 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 639,300 -2,000 1.91 -0.01 -83,500 2023-05-11
245 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,792,000 -64,000 0.22 -0.00 -83,840 2023-05-11
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,002,000 -28,000 0.32 -0.00 -90,440 2023-05-11
247 1963 Bank of Chongqing Co., Ltd.:H 7,125,000 -20,000 0.45 -0.00 -92,200 2023-05-11
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,277,304 -8,000 0.07 -0.00 -93,120 2023-05-11
249 2005 SSY Group Limited (KY):O 121,709,600 -20,000 4.10 -0.00 -99,600 2023-05-11
250 0189 DONGYUE GROUP LIMITED:O 5,384,000 -13,000 0.24 -0.00 -101,270 2023-05-11
251 1787 Shandong Gold Mining Co., Ltd.:H 1,499,415 -7,000 0.17 -0.00 -117,040 2023-05-11
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,353,050 -12,000 0.25 -0.00 -117,480 2023-05-11
253 1776 GF Securities Co., Ltd.:H 46,827,200 -10,000 2.75 -0.00 -120,200 2023-05-11
254 9868 XPeng Inc.:A 2,086,100 -3,000 0.15 -0.00 -121,500 2023-05-11
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,783,000 -40,000 0.97 -0.00 -121,600 2023-05-11
256 2219 Chaoju Eye Care Holdings Limited:O 5,805,500 -23,000 0.82 -0.00 -122,590 2023-05-11
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,074,000 -76,000 0.77 -0.01 -157,320 2023-05-11
258 9990 Archosaur Games Inc.:O 31,838,000 -37,000 3.98 -0.00 -158,360 2023-05-11
259 1875 BioDlink International Company Limited:O 84,400 -60,000 0.01 -0.01 -165,000 2023-05-11
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,135,000 -56,000 0.16 -0.00 -175,280 2023-05-11
261 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,868,000 -18,400 12.49 -0.00 -192,096 2023-05-11
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,416,000 -40,000 0.86 -0.00 -194,800 2023-05-11
263 1658 Postal Savings Bank of China Co., Ltd.:H 16,476,000 -40,000 0.08 -0.00 -206,400 2023-05-11
264 6680 JL MAG RARE-EARTH CO., LTD.:H 1,530,800 -11,200 1.22 -0.01 -207,200 2023-05-11
265 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,222,000 -56,000 2.05 -0.00 -210,000 2023-05-11
266 1999 Man Wah Holdings Limited:O 5,751,600 -34,000 0.15 -0.00 -210,800 2023-05-11
267 0020 SenseTime Group Inc.:B 567,676,476 -95,000 2.19 -0.00 -216,600 2023-05-11
268 1128 Wynn Macau, Limited:O 3,014,000 -29,600 0.06 -0.00 -224,072 2023-05-11
269 2068 China Aluminum International Engineering Corporation Limited:H 8,995,000 -108,000 2.25 -0.03 -224,640 2023-05-11
270 2158 Yidu Tech Inc.:O 1,100,166 -41,000 0.10 -0.00 -224,680 2023-05-11
271 2433 Zhongtian Construction (Hunan) Group Limited:O 48,000 -100,000 0.01 -0.02 -226,000 2023-05-11
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,297,360 -57,000 0.15 -0.00 -257,640 2023-05-11
273 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,225,590 -4,600 0.30 -0.00 -258,060 2023-05-11
274 3738 Vobile Group Limited:O 12,250,000 -99,000 0.55 -0.00 -289,080 2023-05-11
275 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,917,000 -109,000 2.04 -0.03 -289,940 2023-05-11
276 9979 Greentown Management Holdings Company Limited:O 1,194,350 -41,000 0.06 -0.00 -293,970 2023-05-11
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,128,298 -12,000 0.01 -0.00 -295,800 2023-05-11
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,431,972 -29,500 0.23 -0.00 -298,540 2023-05-11
279 3931 CALB Group Co., Ltd.:H 537,400 -14,900 0.20 -0.01 -300,235 2023-05-11
280 2638 HK Electric Investments Limited:O 1,365,000 -60,000 0.02 -0.00 -307,200 2023-05-11
281 6066 CSC Financial Co., Ltd.:H 4,188,000 -35,000 0.33 -0.00 -319,200 2023-05-11
282 0694 Beijing Capital International Airport Company Limited:H 16,420,000 -56,000 0.87 -0.00 -331,520 2023-05-11
283 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,879,500 -8,500 4.76 -0.00 -331,925 2023-05-11
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,589,664 -36,000 0.03 -0.00 -353,880 2023-05-11
285 0763 ZTE CORPORATION:H 1,995,883 -16,000 0.26 -0.00 -365,600 2023-05-11
286 2800 Tracker Fund of Hong Kong:Unit 3,807,331 -19,000 0.06 -0.00 -377,340 2023-05-11
287 3337 Anton Oilfield Services Group:O 156,984,066 -894,000 5.22 -0.03 -384,420 2023-05-11
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,897,006 -125,000 0.15 -0.00 -398,750 2023-05-11
289 2618 JD Logistics, Inc.:O 70,601,961 -35,200 1.07 -0.00 -439,296 2023-05-11
290 2202 China Vanke Company Limited:H 11,661,738 -39,700 0.53 -0.00 -469,254 2023-05-11
291 1816 CGN Power Co., Ltd.:H 38,461,000 -224,000 0.34 -0.00 -483,840 2023-05-11
292 1866 CHINA XLX FERTILISER LTD.:O 51,493,000 -111,000 4.19 -0.01 -492,840 2023-05-11
293 0799 IGG Inc:O 7,005,000 -96,000 0.58 -0.01 -513,600 2023-05-11
294 0941 China Mobile Limited (HK):O 17,600,618 -8,000 0.08 -0.00 -536,800 2023-05-11
295 3958 Orient Securities Company Limited:H 10,630,800 -113,200 1.03 -0.01 -544,492 2023-05-11
296 0665 Haitong International Securities Group Limited:O 15,691,580 -780,000 0.24 -0.01 -546,000 2023-05-11
297 2238 Guangzhou Automobile Group Co., Ltd.:H 5,918,522 -110,000 0.19 -0.00 -546,700 2023-05-11
298 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 170,100 -28,000 0.03 -0.01 -575,400 2023-05-11
299 1368 Xtep International Holdings Limited:O 1,699,453 -68,000 0.06 -0.00 -603,160 2023-05-11
300 1117 China Modern Dairy Holdings Ltd.:O 9,055,000 -700,000 0.11 -0.01 -665,000 2023-05-11
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,092,594 -130,000 0.07 -0.00 -669,500 2023-05-11
302 1133 Harbin Electric Company Limited:H 6,244,000 -200,000 0.92 -0.03 -696,000 2023-05-11
303 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 405,000 -30,000 0.07 -0.01 -711,000 2023-05-11
304 6030 CITIC Securities Company Limited:H 5,624,677 -47,000 0.21 -0.00 -800,880 2023-05-11
305 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,643,638 -29,000 0.13 -0.00 -810,550 2023-05-11
306 0598 SINOTRANS LIMITED:H 19,610,000 -317,000 0.96 -0.02 -897,110 2023-05-11
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,669,055 -48,000 0.22 -0.00 -902,400 2023-05-11
308 1361 361 Degrees International Limited:O 4,278,000 -225,000 0.21 -0.01 -918,000 2023-05-11
309 3933 United Laboratories International Holdings Limited (The):O 5,570,500 -132,000 0.31 -0.01 -922,680 2023-05-11
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,831,191 -96,800 0.16 -0.00 -928,312 2023-05-11
311 1810 Xiaomi Corporation:B 55,330,319 -86,600 0.27 -0.00 -971,652 2023-05-11
312 1610 COFCO Joycome Foods Limited:O 42,672,000 -490,000 0.93 -0.01 -984,900 2023-05-11
313 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,767,688 -192,000 0.49 -0.01 -998,400 2023-05-11
314 1366 Jiangnan Group Limited:O 6,057,000 -2,600,000 0.10 -0.04 -1,014,000 2023-05-11
315 9888 Baidu, Inc.:A 1,687,393 -8,800 0.07 -0.00 -1,017,280 2023-05-11
316 2015 Li Auto Inc.:A 206,100 -8,800 0.01 -0.00 -1,019,920 2023-05-11
317 2660 Zengame Technology Holding Limited:O 19,647,660 -352,000 1.91 -0.03 -1,020,800 2023-05-11
318 1458 Zhou Hei Ya International Holdings Company Limited:O 1,993,000 -307,000 0.08 -0.01 -1,037,660 2023-05-11
319 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,510,000 -252,000 0.45 -0.01 -1,060,920 2023-05-11
320 6178 Everbright Securities Company Limited:H 4,203,600 -176,600 0.60 -0.03 -1,073,728 2023-05-11
321 3339 Lonking Holdings Limited:O 19,820,000 -748,000 0.46 -0.02 -1,084,600 2023-05-11
322 1336 New China Life Insurance Company Ltd.:H 3,614,300 -46,200 0.35 -0.00 -1,085,700 2023-05-11
323 3690 Meituan:B 9,100,293 -9,550 0.16 -0.00 -1,227,175 2023-05-11
324 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,058,183 -50,000 0.14 -0.00 -1,247,500 2023-05-11
325 6886 Huatai Securities Co., Ltd.:H 5,640,000 -130,000 0.33 -0.01 -1,372,800 2023-05-11
326 0119 Poly Property Group Co., Limited:O 9,772,269 -750,000 0.26 -0.02 -1,500,000 2023-05-11
327 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,956,200 -45,100 0.54 -0.00 -1,510,850 2023-05-11
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,488,000 -200,000 0.81 -0.02 -1,512,000 2023-05-11
329 2899 ZIJIN MINING GROUP CO., LTD.:H 17,643,200 -150,000 0.31 -0.00 -1,863,000 2023-05-11
330 1988 China Minsheng Banking Corp., Ltd.:H 54,979,295 -593,000 0.66 -0.01 -1,992,480 2023-05-11
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 84,460,425 -460,000 2.37 -0.01 -2,074,600 2023-05-11
332 0916 China Longyuan Power Group Corporation Limited:H 1,127,000 -269,000 0.03 -0.01 -2,359,130 2023-05-11
333 1339 People's Insurance Company (Group) of China Limited (The):H 45,353,000 -817,000 0.52 -0.01 -2,663,420 2023-05-11
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,202,000 -1,850,000 0.92 -0.03 -2,923,000 2023-05-11
335 0136 China Ruyi Holdings Limited:O 1,995,089,237 -1,668,000 19.94 -0.02 -3,119,160 2023-05-11
336 9626 Bilibili Inc.:Z ord 459,810 -22,000 0.14 -0.01 -3,201,000 2023-05-11
337 3908 China International Capital Corporation Limited:H 4,097,160 -193,200 0.22 -0.01 -3,377,136 2023-05-11
338 9988 Alibaba Group Holding Limited (KY):O 14,348,994 -48,800 0.07 -0.00 -4,033,320 2023-05-11
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,970,791 -273,000 0.11 -0.00 -4,116,840 2023-05-11
340 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,626,000 -306,200 1.05 -0.03 -4,788,968 2023-05-11
341 0857 PETROCHINA COMPANY LIMITED:H 27,344,273 -1,032,000 0.13 -0.00 -5,593,440 2023-05-11
342 1088 China Shenhua Energy Company Limited:H 34,582,490 -200,500 1.02 -0.01 -5,603,975 2023-05-11
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,558,220 -900,000 0.05 -0.00 -5,751,000 2023-05-11
344 0728 CHINA TELECOM CORPORATION LIMITED:H 61,326,000 -1,400,000 0.44 -0.01 -6,132,000 2023-05-11
345 1799 Xinte Energy Co., Ltd.:H 5,998,000 -358,000 1.59 -0.10 -6,551,400 2023-05-11
346 6837 Haitong Securities Co., Ltd.:H 81,437,830 -1,221,600 2.39 -0.04 -6,792,096 2023-05-11
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,997,482 -857,000 0.17 -0.01 -8,458,590 2023-05-11
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,820,511 -829,000 0.38 -0.01 -16,704,350 2023-05-11
349 9618 JD.com, Inc.:A 2,272,962 -167,014 0.08 -0.01 -22,546,890 2023-05-11

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