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

CCASS holding changes from 2023-06-01 to 2023-06-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1942 MOG Digitech Holdings Limited:O 29,270,000 10,520,000 4.53 1.63 578,600,000 2023-06-02
2 1171 Yankuang Energy Group Company Limited:H 25,612,400 2,396,000 1.35 0.13 48,638,800 2023-06-02
3 0700 TENCENT HOLDINGS LIMITED:O 24,803,958 34,393 0.26 0.00 11,494,141 2023-06-02
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 18,634,900 2,115,000 1.37 0.06 8,307,720 2023-06-02
5 1548 Genscript Biotech Corporation:O 17,340,000 306,000 0.82 0.01 5,648,760 2023-06-02
6 1458 Zhou Hei Ya International Holdings Company Limited:O 4,974,500 1,679,000 0.21 0.07 5,406,380 2023-06-02
7 3668 YANCOAL AUSTRALIA LTD:O 19,478,600 201,200 1.48 0.02 4,607,480 2023-06-02
8 9888 Baidu, Inc.:A 1,583,683 30,700 0.07 0.00 4,006,350 2023-06-02
9 0883 CNOOC LIMITED:O 41,212,942 316,000 0.09 0.00 3,836,240 2023-06-02
10 3033 CSOP Hang Seng TECH Index ETF:Unit 15,174,835 928,800 0.24 0.01 3,492,288 2023-06-02
11 2552 Hua Medicine:O 14,989,500 1,596,500 1.42 0.15 3,288,790 2023-06-02
12 0941 China Mobile Limited (HK):O 17,393,618 43,000 0.08 0.00 2,769,200 2023-06-02
13 1088 China Shenhua Energy Company Limited:H 33,617,810 107,350 1.00 0.00 2,726,690 2023-06-02
14 3908 China International Capital Corporation Limited:H 4,607,960 188,000 0.24 0.01 2,703,440 2023-06-02
15 1818 Zhaojin Mining Industry Company Limited:H 9,917,000 212,500 0.38 0.01 2,511,750 2023-06-02
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,000 23,000 0.01 0.00 2,212,600 2023-06-02
17 9618 JD.com, Inc.:A 2,302,774 14,931 0.08 0.00 2,067,944 2023-06-02
18 0005 HSBC HOLDINGS PLC:O 3,794,179 34,000 0.02 0.00 1,978,800 2023-06-02
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 649,100 39,000 0.01 0.00 1,942,200 2023-06-02
20 0857 PETROCHINA COMPANY LIMITED:H 27,189,307 355,274 0.13 0.00 1,893,610 2023-06-02
21 1113 CK Asset Holdings Limited (KY):O 351,191 40,000 0.01 0.00 1,748,000 2023-06-02
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,197,688 330,000 0.47 0.01 1,587,300 2023-06-02
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,575,550 198,000 0.26 0.01 1,403,820 2023-06-02
24 1299 AIA Group Limited:O 1,331,239 17,800 0.01 0.00 1,388,400 2023-06-02
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,255,739 4,500 0.10 0.00 1,360,800 2023-06-02
26 0511 TELEVISION BROADCASTS LIMITED:O 2,336,900 174,000 0.53 0.04 1,245,840 2023-06-02
27 0728 CHINA TELECOM CORPORATION LIMITED:H 64,230,000 250,000 0.46 0.00 985,000 2023-06-02
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,417,142 56,500 0.01 0.00 960,500 2023-06-02
29 1810 Xiaomi Corporation:B 55,704,719 89,200 0.27 0.00 958,008 2023-06-02
30 2800 Tracker Fund of Hong Kong:Unit 4,084,141 49,000 0.06 0.00 940,310 2023-06-02
31 0823 Link Real Estate Investment Trust:Unit 1,116,446 19,000 0.04 0.00 895,850 2023-06-02
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,065,883 40,000 0.15 0.00 892,000 2023-06-02
33 0468 Greatview Aseptic Packaging Company Limited:O 4,637,000 424,000 0.35 0.03 890,400 2023-06-02
34 0340 Tongguan Gold Group Limited:O 13,690,200 1,424,000 0.40 0.04 854,400 2023-06-02
35 1921 Dalipal Holdings Limited (KY):O 547,263,920 302,000 36.49 0.02 800,300 2023-06-02
36 2155 Morimatsu International Holdings Company Limited:O 2,076,000 110,000 0.18 0.01 766,700 2023-06-02
37 2828 Hang Seng China Enterprises Index ETF:Unit 365,768 11,600 0.08 0.00 752,840 2023-06-02
38 3896 Kingsoft Cloud Holdings Limited:O 1,202,000 270,000 0.03 0.01 734,400 2023-06-02
39 1725 USPACE Technology Group Limited:O 542,400 74,400 0.18 0.02 671,832 2023-06-02
40 1250 Shandong Hi-Speed New Energy Group Limited:O 209,074,644 10,000,000 0.19 0.01 600,000 2023-06-02
41 1448 Fu Shou Yuan International Group Limited:O 8,230,000 100,000 0.35 0.00 599,000 2023-06-02
42 0587 China Conch Environment Protection Holdings Limited:O 6,255,500 250,000 0.34 0.01 592,500 2023-06-02
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 837,732 30,000 0.03 0.00 577,800 2023-06-02
44 0819 Tianneng Power International Limited:O 10,720,000 64,000 0.95 0.01 574,720 2023-06-02
45 2269 WuXi Biologics (Cayman) Inc.:O 3,375,665 11,500 0.08 0.00 511,175 2023-06-02
46 0990 Deep Source Holdings Limited:O 14,551,850 500,000 0.11 0.00 460,000 2023-06-02
47 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 74,815,326 6,836,000 0.43 0.04 444,340 2023-06-02
48 3882 SKY LIGHT HOLDINGS LIMITED:O 2,908,000 310,000 0.29 0.03 427,800 2023-06-02
49 2660 Zengame Technology Holding Limited:O 20,167,660 106,000 1.96 0.01 413,400 2023-06-02
50 6855 Ascentage Pharma Group International:O 1,025,500 18,000 0.36 0.01 379,800 2023-06-02
51 6098 Country Garden Services Holdings Company Limited:O 12,269,051 40,000 0.36 0.00 379,600 2023-06-02
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,260,000 98,000 0.46 0.00 375,340 2023-06-02
53 1211 BYD COMPANY LIMITED:H 3,946,074 1,500 0.36 0.00 367,500 2023-06-02
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,658,000 50,000 0.82 0.00 349,000 2023-06-02
55 1789 AK Medical Holdings Limited:O 832,000 46,000 0.07 0.00 328,900 2023-06-02
56 6601 Cheerwin Group Limited:O 1,944,000 168,000 0.15 0.01 288,960 2023-06-02
57 2638 HK Electric Investments Limited:O 1,678,500 60,000 0.02 0.00 285,600 2023-06-02
58 6969 Smoore International Holdings Limited:O 87,615,722 34,000 1.44 0.00 280,500 2023-06-02
59 2633 Jacobson Pharma Corporation Limited:O 2,778,000 304,000 0.14 0.02 279,680 2023-06-02
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,492,000 50,000 0.21 0.00 255,000 2023-06-02
61 1870 Acme International Holdings Limited:O 18,442,500 225,000 2.96 0.04 254,250 2023-06-02
62 2886 Binhai Investment Company Limited:O 613,281,181 160,000 45.36 0.01 252,800 2023-06-02
63 1769 Scholar Education Group:O 18,154,000 142,000 3.27 0.03 248,500 2023-06-02
64 1910 Samsonite Group S.A.:O 136,600 12,000 0.01 0.00 246,000 2023-06-02
65 1302 LifeTech Scientific Corporation:O 11,312,000 100,000 0.24 0.00 232,000 2023-06-02
66 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,843,325 52,000 2.67 0.01 228,280 2023-06-02
67 3110 Global X Hang Seng High Dividend Yield ETF:Unit 60,700 10,000 0.14 0.02 223,200 2023-06-02
68 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 268,900 6,500 0.02 0.00 217,425 2023-06-02
69 3988 BANK OF CHINA LIMITED:H 75,159,916 70,000 0.09 0.00 217,000 2023-06-02
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,691,500 7,000 0.13 0.00 215,600 2023-06-02
71 1898 China Coal Energy Company Limited:H 13,047,000 32,000 0.32 0.00 197,120 2023-06-02
72 1696 SISRAM MEDICAL LTD:O 2,488,315 20,000 0.53 0.00 189,000 2023-06-02
73 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,961,640 42,000 0.47 -0.01 188,580 2023-06-02
74 1907 China Risun Group Limited (KY):O 254,024,228 55,000 5.74 0.00 188,100 2023-06-02
75 1361 361 Degrees International Limited:O 3,222,000 50,000 0.16 0.00 187,500 2023-06-02
76 0799 IGG Inc:O 5,118,000 42,000 0.43 0.00 186,060 2023-06-02
77 1800 China Communications Construction Company Limited:H 30,017,356 40,000 0.68 0.00 184,800 2023-06-02
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,505,055 10,000 0.22 0.00 183,400 2023-06-02
79 0992 LENOVO GROUP LIMITED:O 1,753,012 24,000 0.01 0.00 180,000 2023-06-02
80 1873 VIVA BIOTECH HOLDINGS:O 6,416,000 108,500 0.33 0.01 171,430 2023-06-02
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,512,605 20,000 0.05 0.00 164,800 2023-06-02
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 53,344,000 100,000 0.87 0.00 162,000 2023-06-02
83 1890 China Kepei Education Group Limited:O 736,000 60,000 0.04 0.00 152,400 2023-06-02
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,774,791 11,000 0.10 0.00 146,960 2023-06-02
85 2161 JBM (Healthcare) Limited:O 195,750 132,000 0.02 0.01 146,520 2023-06-02
86 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,880,600 4,000 4.76 0.00 137,800 2023-06-02
87 1797 East Buy Holding Limited:O 2,543,000 4,000 0.25 0.00 124,600 2023-06-02
88 0285 BYD Electronic (International) Company Limited:O 1,844,748 5,000 0.08 0.00 120,750 2023-06-02
89 2013 Weimob Inc.:O 89,020,000 30,000 3.19 0.00 119,400 2023-06-02
90 6610 Flowing Cloud Technology Ltd:O 1,360,000 49,000 0.08 0.00 114,170 2023-06-02
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,248,204 16,000 0.11 0.00 108,960 2023-06-02
92 0085 China Electronics Huada Technology Company Limited:O 21,846,750 94,000 1.08 0.00 104,340 2023-06-02
93 0451 GCL New Energy Holdings Limited:O 30,169,078 200,000 2.58 0.02 102,000 2023-06-02
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,964,083 10,000 0.46 0.00 93,200 2023-06-02
95 3669 China Yongda Automobiles Services Holdings Limited:O 7,132,000 20,000 0.37 0.00 92,000 2023-06-02
96 2170 Suzhou Basecare Medical Corporation Limited:H 1,776,000 25,000 2.15 0.03 83,750 2023-06-02
97 0697 Shoucheng Holdings Limited:O 4,003,200 40,000 0.05 0.00 82,800 2023-06-02
98 2602 Onewo Inc.:H 844,715 3,000 0.66 0.00 81,150 2023-06-02
99 1336 New China Life Insurance Company Ltd.:H 3,496,100 3,300 0.34 0.00 67,485 2023-06-02
100 2823 iShares FTSE China A50 ETF:Unit 702,419 5,000 0.05 0.00 66,700 2023-06-02
101 0604 SHENZHEN INVESTMENT LIMITED:O 12,452,135 50,000 0.14 0.00 66,000 2023-06-02
102 8107 Ficus Technology Holdings Limited:O 564,000 20,000 0.47 0.02 65,400 2023-06-02
103 1972 SWIRE PROPERTIES LIMITED:O 248,150 3,000 0.00 0.00 57,780 2023-06-02
104 8037 China Biotech Services Holdings Limited:O 1,814,700 60,000 0.19 0.01 57,000 2023-06-02
105 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,528,000 6,000 0.51 0.00 56,760 2023-06-02
106 0815 China Silver Group Limited:O 20,471,818 150,000 1.05 0.01 55,500 2023-06-02
107 1308 SITC International Holdings Company Limited:O 2,685,000 4,000 0.10 0.00 53,440 2023-06-02
108 2313 Shenzhou International Group Holdings Limited:O 52,800 800 0.00 0.00 53,160 2023-06-02
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,072,720 2,500 1.10 0.00 52,500 2023-06-02
110 1816 CGN Power Co., Ltd.:H 38,515,000 27,000 0.35 0.00 51,840 2023-06-02
111 0321 TEXWINCA HOLDINGS LIMITED:O 626,000 46,000 0.05 0.00 50,600 2023-06-02
112 9698 GDS Holdings Limited (KY):A 1,301,600 4,700 0.09 0.00 50,290 2023-06-02
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,081,594 10,000 0.06 0.00 50,000 2023-06-02
114 6820 FriendTimes Inc.:O 140,854,500 48,000 6.46 0.00 47,040 2023-06-02
115 8083 Youzan Technology Limited:O 283,726,000 300,000 1.54 0.00 45,600 2023-06-02
116 0914 Anhui Conch Cement Company Limited:H 5,537,500 2,000 0.43 0.00 40,800 2023-06-02
117 2359 WuXi AppTec Co., Ltd.:H 167,761 600 0.04 0.00 40,800 2023-06-02
118 9878 HUITONGDA NETWORK CO., LTD.:H 180,100 1,300 0.10 0.00 39,650 2023-06-02
119 2096 Simcere Pharmaceutical Group Limited:O 2,701,000 5,000 0.10 0.00 39,000 2023-06-02
120 0038 FIRST TRACTOR COMPANY LIMITED:H 11,156,000 10,000 2.85 0.00 38,500 2023-06-02
121 1415 Cowell e Holdings Inc.:O 15,521,000 2,000 1.83 -0.00 37,200 2023-06-02
122 0528 Kingdom Holdings Limited (KY):O 102,359,000 28,000 16.26 0.00 36,400 2023-06-02
123 0808 Prosperity Real Estate Investment Trust:Unit 54,468 20,000 0.00 0.00 36,200 2023-06-02
124 1070 TCL Electronics Holdings Limited:O 2,135,867 10,000 0.09 0.00 33,500 2023-06-02
125 6928 TOMO Holdings Limited (KY):O 49,000 20,000 0.01 0.00 32,200 2023-06-02
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,000 1,000 0.01 0.00 31,200 2023-06-02
127 2216 Broncus Holding Corporation:O 5,343,984 21,500 1.01 0.00 29,455 2023-06-02
128 0588 Beijing North Star Company Limited:H 7,310,000 34,000 1.03 0.00 27,880 2023-06-02
129 0272 SHUI ON LAND LIMITED:O 25,452,986 30,500 0.32 0.00 27,755 2023-06-02
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,498,000 10,000 0.34 0.00 27,300 2023-06-02
131 0563 Shanghai Industrial Urban Development Group Limited:O 112,515,100 56,000 2.35 0.00 26,040 2023-06-02
132 3969 China Railway Signal & Communication Corporation Limited:H 27,846,000 8,000 1.41 0.00 25,840 2023-06-02
133 3328 Bank of Communications Co., Ltd.:H 12,197,339 5,000 0.03 0.00 25,450 2023-06-02
134 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,877,400 2,600 12.49 0.00 25,324 2023-06-02
135 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 430,000 2,000 0.13 0.00 22,720 2023-06-02
136 2202 China Vanke Company Limited:H 12,493,538 2,000 0.57 0.00 21,600 2023-06-02
137 1329 Beijing Capital Grand Limited:O 24,098,000 32,000 2.51 0.00 21,440 2023-06-02
138 2293 Bamboos Health Care Holdings Limited:O 45,032,000 28,000 11.26 0.01 21,000 2023-06-02
139 6833 Sinco Pharmaceuticals Holdings Limited:O 3,068,000 60,000 0.15 0.00 20,400 2023-06-02
140 2402 Beijing SinoHytec Co., Ltd.:H 8,990,300 400 49.13 0.00 19,440 2023-06-02
141 1788 Guotai Junan International Holdings Limited:O 7,520,272,562 30,000 78.71 0.00 19,200 2023-06-02
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,515,482 2,000 0.17 0.00 19,000 2023-06-02
143 0066 MTR CORPORATION LIMITED:O 602,647 500 0.01 0.00 18,250 2023-06-02
144 2136 Lifestyle China Group Limited:O 117,043,500 18,000 7.99 0.00 18,000 2023-06-02
145 1798 China Datang Corporation Renewable Power Co., Limited:H 11,225,000 6,000 0.45 0.00 16,980 2023-06-02
146 2392 Xuan Wu Cloud Technology Holdings Limited:O 94,000 5,000 0.02 0.00 13,700 2023-06-02
147 0080 China New Economy Fund Limited:O 165,780,466 80,000 12.56 0.01 13,200 2023-06-02
148 0817 China Jinmao Holdings Group Limited:O 62,624,009 10,000 0.47 0.00 12,100 2023-06-02
149 2727 Shanghai Electric Group Company Limited:H 27,094,000 6,000 0.93 0.00 12,000 2023-06-02
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,670,500 8,000 2.10 0.00 11,920 2023-06-02
151 0848 Maoye International Holdings Limited:O 20,658,000 51,000 0.40 0.00 11,832 2023-06-02
152 0434 Boyaa Interactive International Limited:O 3,282,000 20,000 0.46 0.00 11,000 2023-06-02
153 3931 CALB Group Co., Ltd.:H 517,400 500 0.19 0.00 9,050 2023-06-02
154 1672 Ascletis Pharma Inc.:O 3,187,000 4,000 0.29 0.00 7,560 2023-06-02
155 3623 China Success Finance Group Holdings Limited:O 9,164,000 8,000 1.66 0.00 5,600 2023-06-02
156 0405 Yuexiu Real Estate Investment Trust:Unit 1,590,197 3,000 0.03 0.00 5,580 2023-06-02
157 1943 King's Stone Holdings Group Limited:O 110,000 10,000 0.01 0.00 5,200 2023-06-02
158 8021 WLS HOLDINGS LIMITED:O 10,346,000 100,000 0.07 0.00 4,900 2023-06-02
159 8005 Yuxing InfoTech Investment Holdings Limited:O 250,444,318 26,000 10.07 0.00 4,420 2023-06-02
160 0745 China National Culture Group Limited:O 4,336,550 80,000 0.56 0.01 4,160 2023-06-02
161 0242 SHUN TAK HOLDINGS LIMITED:O 2,860,092 2,000 0.09 0.00 2,500 2023-06-02
162 1611 Sinohope Technology Holdings Limited:O 151,699,204 1,000 49.10 0.00 2,180 2023-06-02
163 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 48,620,000 2,000 6.22 0.00 990 2023-06-02
164 6136 Kangda International Environmental Company Limited:O 3,555,000 1,000 0.17 0.00 500 2023-06-02
165 1566 CA Cultural Technology Group Limited:O 15,173,000 13,000 1.28 0.00 442 2023-06-02
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 114,489,000 -2,000 0.64 -0.00 -120 2023-06-02
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,193,000 -3,000 0.41 -0.00 -219 2023-06-02
168 0628 Tong Tong AI Social Group Limited:O 2,506,411 -2,000 0.09 -0.00 -232 2023-06-02
169 1697 Shandong International Trust Co., Ltd.:H 1,547,600 -1,800 0.13 -0.00 -684 2023-06-02
170 1013 Wai Chun Group Holdings Limited:O 5,011,400 -13,800 0.23 -0.00 -704 2023-06-02
171 1679 RISECOMM GROUP HOLDINGS LIMITED:O 847,500 -5,000 0.04 -0.01 -865 2023-06-02
172 0526 Lisi Group (Holdings) Limited (BM):O 44,369,545 -36,000 0.55 -0.00 -1,368 2023-06-02
173 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 120,828,000 -5,000 18.71 -0.00 -2,100 2023-06-02
174 2696 Shanghai Henlius Biotech, Inc.:H 7,153,406 -200 4.38 -0.00 -2,160 2023-06-02
175 1981 Cathay Group Holdings Inc.:O 27,461,000 -2,000 1.66 -0.00 -2,740 2023-06-02
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,213,880 -10,000 0.40 -0.00 -3,950 2023-06-02
177 2325 Yunkang Group Limited:O 25,085,500 -500 4.04 -0.00 -7,010 2023-06-02
178 3636 Poly Culture Group Corporation Limited:H 7,890,600 -2,200 8.82 -0.00 -8,030 2023-06-02
179 2131 Netjoy Holdings Limited:O 1,766,000 -10,000 0.22 -0.00 -8,400 2023-06-02
180 8229 Future Data Group Limited:O 460,000 -15,000 0.10 -0.00 -15,300 2023-06-02
181 1530 3SBio Inc.:O 15,508,000 -2,000 0.64 -0.00 -15,660 2023-06-02
182 3330 Lingbao Gold Group Company Ltd.:H 4,488,600 -10,000 1.51 -0.00 -16,300 2023-06-02
183 0596 Inspur Digital Enterprise Technology Limited:O 9,914,850 -6,000 0.87 -0.00 -19,020 2023-06-02
184 1179 H World Group Limited:O 111,200 -700 0.00 -0.00 -21,280 2023-06-02
185 2298 Cosmo Lady (China) Holdings Company Limited:O 28,471,357 -60,000 1.27 -0.00 -22,200 2023-06-02
186 2219 Chaoju Eye Care Holdings Limited:O 6,537,000 -5,000 0.92 -0.00 -22,500 2023-06-02
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,446,637 -192,000 0.73 -0.01 -24,384 2023-06-02
188 2187 Zhixin Group Holding Limited:O 15,968,000 -4,000 2.13 -0.00 -27,360 2023-06-02
189 0065 Grand Ocean Advanced Resources Company Limited:O 1,233,499 -72,000 0.08 -0.00 -28,080 2023-06-02
190 9990 Archosaur Games Inc.:O 31,395,000 -7,000 3.92 -0.00 -28,560 2023-06-02
191 6908 HG Semiconductor Limited (KY):O 943,000 -20,000 0.16 -0.00 -32,800 2023-06-02
192 1766 CRRC Corporation Limited:H 7,197,190 -7,000 0.16 -0.00 -33,600 2023-06-02
193 1717 Ausnutria Dairy Corporation Ltd:O 1,480,000 -10,000 0.08 -0.00 -34,300 2023-06-02
194 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,374,000 -2,000 0.10 -0.00 -36,240 2023-06-02
195 1917 Doumob:O 70,000 -270,000 0.00 -0.01 -37,260 2023-06-02
196 2057 ZTO Express (Cayman) Inc.:A 45,200 -200 0.01 -0.00 -41,000 2023-06-02
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,382,400 -4,000 0.23 -0.00 -43,120 2023-06-02
198 9987 Yum China Holdings, Inc.:O 800 -100 0.00 -0.00 -45,300 2023-06-02
199 0144 China Merchants Port Holdings Company Limited:O 4,919,502 -4,000 0.12 -0.00 -46,720 2023-06-02
200 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,835,200 -7,200 0.28 -0.00 -47,016 2023-06-02
201 2015 Li Auto Inc.:A 186,400 -400 0.01 -0.00 -47,040 2023-06-02
202 1066 Shandong Weigao Group Medical Polymer Company Limited:H 330,800 -4,000 0.01 -0.00 -48,400 2023-06-02
203 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 84,625 -5,000 0.01 -0.00 -48,800 2023-06-02
204 6160 BeiGene, Ltd.:O 77,700 -400 0.01 -0.00 -54,280 2023-06-02
205 2128 China Lesso Group Holdings Limited:O 634,000 -10,000 0.02 -0.00 -54,500 2023-06-02
206 6198 Qingdao Port International Co., Ltd.:H 17,641,000 -15,000 1.61 -0.00 -67,200 2023-06-02
207 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,952,000 -6,000 1.66 -0.00 -68,760 2023-06-02
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,215,852 -4,500 0.27 -0.00 -70,470 2023-06-02
209 0665 Haitong International Securities Group Limited:O 15,592,313 -110,267 0.23 -0.00 -71,674 2023-06-02
210 1813 KWG Group Holdings Limited:O 3,214,218 -100,000 0.09 -0.00 -74,000 2023-06-02
211 9978 Fineland Living Services Group Limited:O 6,428,000 -496,000 1.61 -0.12 -76,880 2023-06-02
212 1918 Sunac China Holdings Limited:O 89,283,112 -58,000 1.64 -0.00 -78,300 2023-06-02
213 1099 SINOPHARM GROUP CO. LTD.:H 804,000 -3,200 0.06 -0.00 -83,680 2023-06-02
214 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,154,500 -9,000 0.07 -0.00 -90,180 2023-06-02
215 2415 MedSci Healthcare Holdings Limited:O 206,750 -8,750 0.03 -0.00 -94,150 2023-06-02
216 9955 ClouDr Group Limited:O 640,300 -11,800 0.11 -0.00 -96,524 2023-06-02
217 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,351,000 -14,000 2.28 -0.00 -96,880 2023-06-02
218 9898 Weibo Corporation:A 10,020 -880 0.01 -0.00 -99,000 2023-06-02
219 3600 MODERN DENTAL GROUP LIMITED:O 1,764,000 -40,000 0.18 -0.00 -100,800 2023-06-02
220 3109 CSOP STAR 50 Index ETF:Unit 157,000 -10,000 2.80 -0.18 -101,400 2023-06-02
221 1055 China Southern Airlines Company Limited:H 3,267,000 -24,000 0.07 -0.00 -103,920 2023-06-02
222 9959 Linklogis Inc.:B 838,500 -33,000 0.04 -0.00 -109,560 2023-06-02
223 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,205,000 -50,000 2.12 -0.01 -111,000 2023-06-02
224 1760 Intron Technology Holdings Limited:O 2,160,000 -25,000 0.20 -0.00 -115,000 2023-06-02
225 1811 CGN New Energy Holdings Co., Ltd.:O 11,756,000 -50,000 0.27 -0.00 -118,000 2023-06-02
226 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 25,633,000 -80,000 2.52 -0.01 -118,400 2023-06-02
227 0057 CHEN HSONG HOLDINGS LIMITED:O 1,086,000 -70,000 0.17 -0.01 -119,000 2023-06-02
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,769,550 -3,800 0.32 -0.00 -119,130 2023-06-02
229 2039 China International Marine Containers (Group) Co., Ltd.:H 88,916,195 -24,800 2.88 -0.00 -121,768 2023-06-02
230 0763 ZTE CORPORATION:H 1,977,083 -5,000 0.26 -0.00 -122,750 2023-06-02
231 0720 AUTO ITALIA HOLDINGS LIMITED:O 133,852 -700,000 0.00 -0.01 -123,200 2023-06-02
232 2279 Yonghe Medical Group Co., Ltd.:O 413,500 -16,000 0.08 -0.00 -123,840 2023-06-02
233 2357 AviChina Industry & Technology Company Limited:H 17,171,000 -34,000 0.28 -0.00 -132,940 2023-06-02
234 1263 PC Partner Group Limited:O 736,000 -30,000 0.19 -0.01 -137,100 2023-06-02
235 2197 Clover Biopharmaceuticals, Ltd.:O 2,554,500 -120,000 0.20 -0.01 -139,200 2023-06-02
236 1128 Wynn Macau, Limited:O 3,018,800 -20,000 0.06 -0.00 -141,200 2023-06-02
237 1795 Yadong Group Holdings Limited:O 150,000 -45,000 0.03 -0.01 -142,200 2023-06-02
238 3939 Wanguo Gold Group Limited:O 30,753,448 -54,000 3.71 -0.01 -143,640 2023-06-02
239 1600 Tian Lun Gas Holdings Limited:O 4,245,000 -24,000 0.43 -0.00 -144,000 2023-06-02
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,500 -14,500 0.00 -0.00 -144,565 2023-06-02
241 9911 Newborn Town Inc.:O 9,640,000 -100,000 0.81 -0.01 -148,000 2023-06-02
242 2020 ANTA Sports Products Limited:O 2,171,200 -1,800 0.08 -0.00 -151,740 2023-06-02
243 0438 IRICO Group New Energy Company Limited:H 28,039,640 -20,000 29.13 -0.02 -154,600 2023-06-02
244 1799 Xinte Energy Co., Ltd.:H 5,826,000 -10,000 1.55 -0.00 -168,800 2023-06-02
245 2373 Beauty Farm Medical and Health Industry Inc.:O 63,500 -7,500 0.03 -0.00 -169,125 2023-06-02
246 1450 Be Friends Holding Limited:O 25,098,000 -90,000 1.81 -0.01 -171,000 2023-06-02
247 0853 MicroPort Scientific Corporation:O 8,047,367 -12,000 0.44 -0.00 -171,360 2023-06-02
248 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 0 -6,400 0.00 -0.00 -179,840 2023-06-02
249 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,126,000 -168,000 1.59 -0.02 -188,160 2023-06-02
250 2423 KE Holdings Inc.:A 87,300 -5,100 0.00 -0.00 -210,120 2023-06-02
251 2126 JW (Cayman) Therapeutics Co. Ltd:O 875,500 -67,500 0.21 -0.02 -210,600 2023-06-02
252 2007 Country Garden Holdings Company Limited:O 48,848,146 -150,000 0.18 -0.00 -228,000 2023-06-02
253 6030 CITIC Securities Company Limited:H 5,690,127 -15,500 0.22 -0.00 -229,400 2023-06-02
254 0020 SenseTime Group Inc.:B 568,633,476 -109,000 2.19 -0.00 -239,800 2023-06-02
255 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 43,800 -9,000 0.02 -0.00 -243,000 2023-06-02
256 1952 Everest Medicines Limited:O 406,500 -22,000 0.13 -0.01 -251,680 2023-06-02
257 9626 Bilibili Inc.:Z ord 441,690 -2,100 0.14 -0.00 -259,350 2023-06-02
258 6058 China Industrial Securities International Financial Group Limited:O 3,686,000 -1,650,000 0.09 -0.04 -287,100 2023-06-02
259 0998 China CITIC Bank Corporation Limited:H 179,434,072 -72,000 1.21 -0.00 -302,400 2023-06-02
260 8137 Honbridge Holdings Limited:O 166,228,000 -600,000 1.69 -0.01 -324,000 2023-06-02
261 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 150,000 -150,000 0.11 -0.11 -335,400 2023-06-02
262 3900 Greentown China Holdings Limited:O 17,150,000 -52,000 0.68 -0.00 -417,560 2023-06-02
263 6881 China Galaxy Securities Co., Ltd.:H 36,584,150 -100,000 0.99 -0.00 -428,000 2023-06-02
264 6099 China Merchants Securities Co., Ltd.:H 5,252,840 -65,000 0.41 -0.01 -490,750 2023-06-02
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,652,000 -100,000 0.78 -0.00 -495,000 2023-06-02
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,291,711 -104,000 0.02 -0.00 -522,080 2023-06-02
267 6606 New Horizon Health Limited:O 538,000 -18,000 0.12 -0.00 -522,900 2023-06-02
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,435,000 -180,000 0.13 -0.00 -532,800 2023-06-02
269 2390 Zhihu Inc.:A 819,400 -30,900 0.27 -0.01 -534,570 2023-06-02
270 3800 GCL Technology Holdings Limited (KY):O 820,382,800 -342,000 3.03 -0.00 -554,040 2023-06-02
271 2899 ZIJIN MINING GROUP CO., LTD.:H 18,064,200 -50,000 0.31 -0.00 -572,000 2023-06-02
272 1398 Industrial and Commercial Bank of China Limited:H 49,829,239 -142,000 0.06 -0.00 -596,400 2023-06-02
273 9633 Nongfu Spring Co., Ltd:H 1,025,998 -14,000 0.02 -0.00 -596,400 2023-06-02
274 9999 NetEase, Inc.:O 421,660 -4,400 0.01 -0.00 -600,160 2023-06-02
275 2255 Haichang Ocean Park Holdings Ltd.:O 378,982,010 -398,000 4.67 -0.00 -632,820 2023-06-02
276 0973 L'Occitane International S.A.:O 175,250 -30,000 0.01 -0.00 -673,500 2023-06-02
277 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,460,000 -162,000 2.06 -0.01 -675,540 2023-06-02
278 1268 China MeiDong Auto Holdings Limited:O 814,000 -70,000 0.06 -0.01 -760,200 2023-06-02
279 1951 Jinxin Fertility Group Limited:O 13,908,000 -180,000 0.51 -0.01 -768,600 2023-06-02
280 6186 China Feihe Limited:O 4,308,568 -170,000 0.05 -0.00 -819,400 2023-06-02
281 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,305,950 -16,000 0.32 -0.00 -853,600 2023-06-02
282 2686 AAG Energy Holdings Limited:O 613,447,723 -518,000 18.07 -0.02 -927,220 2023-06-02
283 1024 Kuaishou Technology:B 29,341,560 -16,500 0.82 -0.00 -942,150 2023-06-02
284 1928 Sands China Ltd.:O 1,791,906 -37,200 0.02 -0.00 -985,800 2023-06-02
285 9956 ANE (CAYMAN) INC.:O 25,500 -211,000 0.00 -0.02 -1,048,670 2023-06-02
286 0241 Alibaba Health Information Technology Limited:O 11,635,929 -224,000 0.09 -0.00 -1,086,400 2023-06-02
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,976,345 -32,000 0.11 -0.00 -1,177,600 2023-06-02
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,940,704 -380,000 0.18 -0.01 -1,193,200 2023-06-02
289 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,931,000 -1,382,000 0.27 -0.01 -1,243,800 2023-06-02
290 2486 Plus Group Holdings Inc.:O 185,200 -234,600 0.15 -0.19 -1,290,300 2023-06-02
291 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,203,500 -195,000 0.04 -0.00 -1,476,150 2023-06-02
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,216,220 -256,000 0.05 -0.00 -1,497,600 2023-06-02
293 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 978,800 -280,000 0.33 -0.05 -1,537,200 2023-06-02
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,033,511 -82,000 0.38 -0.00 -1,635,080 2023-06-02
295 1339 People's Insurance Company (Group) of China Limited (The):H 39,669,000 -720,000 0.45 -0.01 -2,145,600 2023-06-02
296 0975 Mongolian Mining Corporation:O 53,893,400 -1,230,000 5.17 -0.12 -2,521,500 2023-06-02
297 0489 DongFeng Motor Group Company Limited (CN):H 7,064,000 -700,000 0.25 -0.02 -2,527,000 2023-06-02
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,498,006 -935,000 0.13 -0.01 -2,795,650 2023-06-02
299 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 931,300 -253,100 0.29 -0.08 -4,206,522 2023-06-02
300 3690 Meituan:B 8,974,478 -37,431 0.16 -0.00 -4,551,610 2023-06-02
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,545,900 -416,800 0.45 -0.02 -8,285,984 2023-06-02
302 9988 Alibaba Group Holding Limited (KY):O 14,035,414 -129,300 0.07 -0.00 -10,667,250 2023-06-02
303 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,200,000 -4,696,200 7.27 -10.67 -25,805,619 2023-06-02
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,452,914 -509,000 0.13 -0.01 -26,238,950 2023-06-02

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