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

CCASS holding changes from 2023-06-15 to 2023-06-16

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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 1211 BYD COMPANY LIMITED:H 4,024,574 151,000 0.37 0.01 40,377,400 2023-06-16
2 0700 TENCENT HOLDINGS LIMITED:O 24,724,076 58,200 0.26 0.00 21,126,600 2023-06-16
3 3096 CSOP US Dollar Money Market ETF:Unit 15,515 13,515 1.47 1.27 11,326,246 2023-06-16
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,141,671 395,500 0.37 0.00 8,918,525 2023-06-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,635,721 1,381,000 0.03 0.00 7,001,670 2023-06-16
6 2269 WuXi Biologics (Cayman) Inc.:O 3,350,165 97,500 0.08 0.00 4,626,375 2023-06-16
7 2013 Weimob Inc.:O 89,858,000 1,032,000 3.22 0.04 4,582,080 2023-06-16
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,777,472 371,500 0.25 0.02 3,428,945 2023-06-16
9 1357 Meitu, Inc.:O 75,803,800 1,407,500 1.71 0.03 3,307,625 2023-06-16
10 2708 IBO Technology Company Limited:O 5,180,000 2,500,000 0.74 0.36 2,725,000 2023-06-16
11 1171 Yankuang Energy Group Company Limited:H 24,288,400 108,000 1.28 0.01 2,284,200 2023-06-16
12 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,508,053 94,000 0.18 0.01 2,162,000 2023-06-16
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 553,100 40,000 0.01 0.00 2,120,000 2023-06-16
14 2057 ZTO Express (Cayman) Inc.:A 54,500 9,300 0.01 0.00 2,005,080 2023-06-16
15 2255 Haichang Ocean Park Holdings Ltd.:O 339,753,010 1,550,000 4.19 0.02 1,891,000 2023-06-16
16 0883 CNOOC LIMITED:O 40,926,942 166,000 0.09 0.00 1,865,840 2023-06-16
17 9618 JD.com, Inc.:A 2,266,132 11,408 0.08 0.00 1,795,619 2023-06-16
18 9999 NetEase, Inc.:O 400,560 10,900 0.01 0.00 1,697,130 2023-06-16
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,490,638 46,000 0.19 0.00 1,283,400 2023-06-16
20 3888 Kingsoft Corporation Limited:O 5,212,600 34,200 0.38 0.00 1,183,320 2023-06-16
21 0772 China Literature Limited:O 722,751 29,600 0.07 0.00 1,121,840 2023-06-16
22 9868 XPeng Inc.:A 2,133,400 24,300 0.15 0.00 1,095,930 2023-06-16
23 1928 Sands China Ltd.:O 1,671,106 37,200 0.02 0.00 1,073,220 2023-06-16
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,927,006 376,000 0.14 0.00 1,071,600 2023-06-16
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,506,083 102,000 0.47 0.00 988,380 2023-06-16
26 0992 LENOVO GROUP LIMITED:O 2,395,012 114,000 0.02 0.00 972,420 2023-06-16
27 0839 China Education Group Holdings Limited (KY):O 2,471,000 140,000 0.10 0.01 946,400 2023-06-16
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,938,000 246,000 0.50 0.00 939,720 2023-06-16
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,804,000 206,000 0.78 0.00 933,180 2023-06-16
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,694,414 16,000 0.12 0.00 844,800 2023-06-16
31 0020 SenseTime Group Inc.:B 573,500,476 330,000 2.21 0.00 755,700 2023-06-16
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,330,000 316,000 0.72 0.02 748,920 2023-06-16
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,701,000 570,000 0.39 0.02 712,500 2023-06-16
34 6820 FriendTimes Inc.:O 142,838,500 684,000 6.55 0.03 677,160 2023-06-16
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,000 6,500 0.01 0.00 674,050 2023-06-16
36 0285 BYD Electronic (International) Company Limited:O 1,797,248 27,000 0.08 0.00 668,250 2023-06-16
37 1813 KWG Group Holdings Limited:O 2,246,218 630,000 0.07 0.02 661,500 2023-06-16
38 9969 InnoCare Pharma Limited:O 1,460,000 80,000 0.08 0.00 632,800 2023-06-16
39 2325 Yunkang Group Limited:O 17,011,857 44,000 2.74 0.01 615,120 2023-06-16
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,833,050 75,000 0.26 0.00 538,500 2023-06-16
41 0390 CHINA RAILWAY GROUP LIMITED:H 9,535,000 100,000 0.23 0.00 517,000 2023-06-16
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 863,732 24,000 0.03 0.00 496,800 2023-06-16
43 0006 Power Assets Holdings Limited:O 668,665 11,000 0.03 0.00 461,450 2023-06-16
44 2331 LI NING COMPANY LIMITED:O 3,707,459 9,000 0.14 0.00 445,950 2023-06-16
45 1310 HKBN Ltd.:O 1,036,954 90,000 0.08 0.01 435,600 2023-06-16
46 6988 Joy Spreader Group Inc.:O 2,281,000 420,000 0.10 0.02 432,600 2023-06-16
47 0005 HSBC HOLDINGS PLC:O 3,561,779 6,800 0.02 0.00 414,800 2023-06-16
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,182,728 16,000 0.01 0.00 388,800 2023-06-16
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,322,000 60,000 0.11 0.00 373,200 2023-06-16
50 0788 China Tower Corporation Limited:H 62,453,644 400,000 0.13 0.00 360,000 2023-06-16
51 6185 CanSino Biologics Inc.:H 422,718 12,000 0.32 0.01 357,000 2023-06-16
52 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 351,200 20,000 0.06 0.00 349,200 2023-06-16
53 9878 HUITONGDA NETWORK CO., LTD.:H 196,500 10,400 0.11 0.01 322,920 2023-06-16
54 2828 Hang Seng China Enterprises Index ETF:Unit 418,368 4,600 0.09 0.00 318,872 2023-06-16
55 2337 United Strength Power Holdings Limited:O 1,951,000 60,000 0.52 0.02 318,000 2023-06-16
56 8297 Ocean Star Technology Group Limited:O 1,697,500 1,107,500 0.17 0.11 315,638 2023-06-16
57 0160 Hon Kwok Land Investment Company, Limited:O 647,000 150,000 0.09 0.02 315,000 2023-06-16
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,637,055 18,000 0.22 0.00 306,360 2023-06-16
59 0002 CLP HOLDINGS LIMITED:O 274,390 5,000 0.01 0.00 286,500 2023-06-16
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,065,440 52,000 0.58 0.03 284,700 2023-06-16
61 1811 CGN New Energy Holdings Co., Ltd.:O 12,624,000 120,000 0.29 0.00 277,200 2023-06-16
62 0956 China Suntien Green Energy Corporation Limited:H 3,464,000 90,000 0.19 0.00 265,500 2023-06-16
63 0683 KERRY PROPERTIES LIMITED:O 7,048,000 15,000 0.49 0.00 261,900 2023-06-16
64 6608 Bairong Inc.:B 2,936,000 24,500 0.69 0.01 257,250 2023-06-16
65 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,951,000 16,000 0.32 0.00 256,000 2023-06-16
66 1314 Tsui Wah Holdings Limited:O 2,054,000 888,000 0.15 0.06 253,080 2023-06-16
67 1681 Consun Pharmaceutical Group Limited:O 2,072,000 50,000 0.26 0.01 248,000 2023-06-16
68 6881 China Galaxy Securities Co., Ltd.:H 36,371,150 50,000 0.99 0.00 221,000 2023-06-16
69 6855 Ascentage Pharma Group International:O 995,300 9,800 0.35 0.00 217,560 2023-06-16
70 1336 New China Life Insurance Company Ltd.:H 3,587,300 10,000 0.35 0.00 215,500 2023-06-16
71 0288 WH Group Limited (KY):O 12,015,265 50,000 0.09 0.00 215,500 2023-06-16
72 6996 Antengene Corporation Limited:O 1,158,500 116,000 0.17 0.02 212,280 2023-06-16
73 6878 Differ Group Auto Limited:O 1,333,482,000 2,000,000 15.48 0.02 200,000 2023-06-16
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 102,900 34,000 0.04 0.01 199,580 2023-06-16
75 0799 IGG Inc:O 5,735,000 37,000 0.48 0.00 199,430 2023-06-16
76 2367 Giant Biogene Holding Co., Ltd:O 251,000 5,000 0.03 0.00 184,500 2023-06-16
77 1765 XJ International Holdings Co., Ltd.:O 34,336,000 300,000 0.42 0.00 180,000 2023-06-16
78 1086 Goodbaby International Holdings Limited:O 7,515,000 331,000 0.45 0.02 175,430 2023-06-16
79 1477 Ocumension Therapeutics:O 2,105,231 20,000 0.30 0.00 168,000 2023-06-16
80 0777 NetDragon Websoft Holdings Limited:O 436,875 10,000 0.08 0.00 151,000 2023-06-16
81 1769 Scholar Education Group:O 19,212,000 86,000 3.46 0.02 149,640 2023-06-16
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,242,000 20,000 2.27 0.00 144,400 2023-06-16
83 2823 iShares FTSE China A50 ETF:Unit 722,519 10,000 0.05 0.00 137,000 2023-06-16
84 0609 Tiande Chemical Holdings Limited:O 2,964,000 72,000 0.34 0.01 130,320 2023-06-16
85 9923 YEAHKA LIMITED:O 20,203,600 7,200 4.53 0.00 129,888 2023-06-16
86 3799 Dali Foods Group Company Limited:O 975,000 44,000 0.01 0.00 121,440 2023-06-16
87 1060 Damai Entertainment Holdings Limited (BM):O 117,893,874 250,000 0.44 0.00 110,000 2023-06-16
88 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,300 2,000 0.00 0.00 108,000 2023-06-16
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,896,200 5,000 1.07 0.00 108,000 2023-06-16
90 1024 Kuaishou Technology:B 29,364,160 1,800 0.82 0.00 107,820 2023-06-16
91 0013 HUTCHMED (China) Limited:O 79,500 5,000 0.01 0.00 105,500 2023-06-16
92 0467 United Energy Group Limited:O 14,964,200 130,000 0.06 0.00 105,300 2023-06-16
93 1361 361 Degrees International Limited:O 3,108,000 25,000 0.15 0.00 95,500 2023-06-16
94 1816 CGN Power Co., Ltd.:H 38,676,000 50,000 0.35 0.00 94,000 2023-06-16
95 3380 Logan Group Company Limited:O 49,564,000 100,000 0.87 0.00 91,000 2023-06-16
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,443,642 5,000 0.01 0.00 89,600 2023-06-16
97 0148 Kingboard Holdings Limited:O 15,900 4,000 0.00 0.00 85,600 2023-06-16
98 1038 CK Infrastructure Holdings Limited:O 687,140 2,000 0.03 0.00 84,500 2023-06-16
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,989,000 22,000 0.13 0.00 83,600 2023-06-16
100 3993 CMOC Group Limited (CN):H 9,312,016 18,000 0.24 0.00 83,160 2023-06-16
101 3958 Orient Securities Company Limited:H 10,182,000 18,000 0.99 0.00 78,300 2023-06-16
102 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,660,200 10,000 4.79 0.00 70,600 2023-06-16
103 2727 Shanghai Electric Group Company Limited:H 27,166,000 34,000 0.93 0.00 66,640 2023-06-16
104 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,492,292 3,000 0.16 0.00 63,450 2023-06-16
105 0358 Jiangxi Copper Company Limited:H 3,511,840 5,000 0.25 0.00 63,200 2023-06-16
106 3988 BANK OF CHINA LIMITED:H 74,948,916 20,000 0.09 0.00 62,800 2023-06-16
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 49,856,000 42,000 0.82 0.00 61,740 2023-06-16
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,373,000 20,000 0.12 0.00 61,000 2023-06-16
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,388,000 56,000 0.21 0.00 59,920 2023-06-16
110 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,032,000 308,000 0.20 0.01 58,828 2023-06-16
111 0753 Air China Limited:H 1,086,000 10,000 0.02 0.00 58,300 2023-06-16
112 0857 PETROCHINA COMPANY LIMITED:H 24,063,367 9,860 0.11 0.00 57,188 2023-06-16
113 9696 Tianqi Lithium Corporation:H 280,800 1,000 0.17 0.00 57,050 2023-06-16
114 6178 Everbright Securities Company Limited:H 4,185,800 10,000 0.59 0.00 56,500 2023-06-16
115 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,265,000 3,000 0.04 0.00 55,920 2023-06-16
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,813,192 8,000 0.12 0.00 55,840 2023-06-16
117 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,888,000 6,000 12.49 0.00 55,440 2023-06-16
118 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,912,825 12,000 2.68 0.00 52,080 2023-06-16
119 2439 China Treasures New Materials Group Ltd.:O 146,000 90,000 0.01 0.01 51,300 2023-06-16
120 8107 Ficus Technology Holdings Limited:O 884,000 10,000 0.67 0.01 49,400 2023-06-16
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,424,000 26,000 0.55 0.00 48,880 2023-06-16
122 6908 HG Semiconductor Limited (KY):O 973,000 30,000 0.16 0.00 48,300 2023-06-16
123 1789 AK Medical Holdings Limited:O 842,000 6,000 0.08 0.00 44,700 2023-06-16
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,303,688 8,000 0.47 0.00 43,200 2023-06-16
125 9959 Linklogis Inc.:B 1,049,500 13,000 0.05 0.00 40,950 2023-06-16
126 2202 China Vanke Company Limited:H 12,125,538 3,500 0.55 0.00 39,340 2023-06-16
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,057,352 2,000 0.26 0.00 36,760 2023-06-16
128 2158 Yidu Tech Inc.:O 986,566 6,000 0.09 0.00 35,340 2023-06-16
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,748,220 6,000 0.04 0.00 33,840 2023-06-16
130 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,531,550 600 0.38 0.00 33,840 2023-06-16
131 1776 GF Securities Co., Ltd.:H 46,832,400 3,000 2.75 0.00 33,540 2023-06-16
132 6979 ZJLD Group Inc:O 4,303,400 4,000 0.13 0.00 32,800 2023-06-16
133 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,263,200 20,000 0.21 0.00 32,400 2023-06-16
134 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 88,147,326 392,000 0.51 0.00 29,400 2023-06-16
135 2048 E-House (China) Enterprise Holdings Limited:O 2,545,200 102,000 0.15 0.01 27,540 2023-06-16
136 2015 Li Auto Inc.:A 202,100 200 0.01 0.00 26,960 2023-06-16
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,445,000 10,000 0.03 0.00 25,300 2023-06-16
138 0863 OSL Group Limited (KY):O 1,487,000 15,500 0.34 0.00 25,110 2023-06-16
139 2216 Broncus Holding Corporation:O 5,433,984 20,000 1.03 0.00 24,000 2023-06-16
140 0535 Gemdale Properties and Investment Corporation Limited:O 40,454,000 50,000 0.24 0.00 22,750 2023-06-16
141 0672 Zhong An Group Limited:O 42,255,200 117,000 0.75 0.00 20,943 2023-06-16
142 6696 Many Idea Cloud Holdings Limited:O 804,000 50,000 0.10 0.01 20,000 2023-06-16
143 1596 Hebei Yichen Industrial Group Corporation Limited:H 22,597,000 5,000 10.07 0.00 19,550 2023-06-16
144 0547 Digital Domain Holdings Limited:O 16,713,600 70,000 0.32 0.00 18,550 2023-06-16
145 0439 KuangChi Science Limited:O 41,025,000 111,000 0.67 0.00 16,872 2023-06-16
146 1958 BAIC Motor Corporation Limited:H 3,849,000 7,000 0.15 0.00 14,770 2023-06-16
147 6638 OneConnect Financial Technology Co., Ltd.:O 2,998,500 10,000 0.26 0.00 13,000 2023-06-16
148 8083 Youzan Technology Limited:O 278,134,000 80,000 1.51 0.00 12,960 2023-06-16
149 0586 China Conch Venture Holdings Limited:O 461,000 1,000 0.03 0.00 11,060 2023-06-16
150 1866 CHINA XLX FERTILISER LTD.:O 51,711,000 3,000 4.21 0.00 10,410 2023-06-16
151 6823 HKT Limited (KY):O 1,651,125 1,000 0.02 0.00 9,270 2023-06-16
152 0286 Aidigong Maternal & Child Health Limited (BM):O 47,206,015 20,000 1.09 0.00 7,700 2023-06-16
153 1672 Ascletis Pharma Inc.:O 3,165,000 4,000 0.29 0.00 7,680 2023-06-16
154 8168 Amasse Capital Holdings Limited:O 880,000 30,000 0.08 0.00 7,110 2023-06-16
155 2660 Zengame Technology Holding Limited:O 20,279,660 2,000 1.97 0.00 7,040 2023-06-16
156 3623 China Success Finance Group Holdings Limited:O 9,174,000 10,000 1.66 0.00 7,000 2023-06-16
157 1799 Xinte Energy Co., Ltd.:H 5,624,000 400 1.50 0.00 6,904 2023-06-16
158 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 43,384,000 4,000 25.15 0.00 4,680 2023-06-16
159 1951 Jinxin Fertility Group Limited:O 13,644,500 1,000 0.50 0.00 4,620 2023-06-16
160 0998 China CITIC Bank Corporation Limited:H 179,601,072 1,000 1.21 0.00 4,090 2023-06-16
161 0928 King International Investment Limited (KY):O 13,511,260 40,000 0.88 0.00 3,240 2023-06-16
162 2008 Phoenix Media Investment (Holdings) Limited:O 15,328,000 10,000 0.31 0.00 2,800 2023-06-16
163 0526 Lisi Group (Holdings) Limited (BM):O 43,947,545 58,000 0.55 0.00 2,494 2023-06-16
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 158,905,000 16,000 6.71 0.00 624 2023-06-16
165 0931 China HK Power Smart Energy Group Limited:O 7,447,000 2,000 0.13 0.00 580 2023-06-16
166 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,204,000 2,000 0.94 0.00 144 2023-06-16
167 0261 GBA Holdings Limited:O 10,371,170 -6,400 0.47 -0.00 -250 2023-06-16
168 2060 Pujiang International Group Limited:O 43,000 -3,000 0.01 -0.00 -1,500 2023-06-16
169 0295 KONG SUN HOLDINGS LIMITED:O 78,203,900 -50,000 0.52 -0.00 -2,150 2023-06-16
170 8118 Bortex Global Limited:O 152,000 -8,000 0.03 -0.00 -2,840 2023-06-16
171 1528 Red Star Macalline Group Corporation Ltd.:H 1,988,048 -1,000 0.27 -0.00 -3,000 2023-06-16
172 6030 CITIC Securities Company Limited:H 5,478,252 -375 0.21 -0.00 -5,738 2023-06-16
173 3323 China National Building Material Company Limited:H 9,834,700 -2,000 0.22 -0.00 -10,200 2023-06-16
174 1070 TCL Electronics Holdings Limited:O 2,170,867 -3,000 0.09 -0.00 -11,280 2023-06-16
175 2025 Ruifeng Power Group Company Limited:O 229,546,000 -12,000 28.69 -0.00 -14,160 2023-06-16
176 0196 Honghua Group Limited:O 98,010,000 -87,000 1.83 -0.00 -14,703 2023-06-16
177 0627 Japan Kyosei Group Company Limited:O 69,798,120 -1,115,000 0.61 -0.01 -16,725 2023-06-16
178 1981 Cathay Group Holdings Inc.:O 27,322,000 -13,000 1.65 -0.00 -16,900 2023-06-16
179 1104 APAC Resources Limited:O 5,478,575 -16,000 0.42 -0.00 -17,440 2023-06-16
180 3931 CALB Group Co., Ltd.:H 499,500 -1,000 0.19 -0.00 -18,140 2023-06-16
181 0511 TELEVISION BROADCASTS LIMITED:O 2,453,200 -3,700 0.56 -0.00 -20,646 2023-06-16
182 1208 MMG Limited (HK):O 5,068,375 -8,000 0.06 -0.00 -20,800 2023-06-16
183 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,591,900 -5,000 0.97 0.02 -22,090 2023-06-16
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,392,180 -6,000 0.15 -0.00 -24,480 2023-06-16
185 9990 Archosaur Games Inc.:O 31,382,000 -6,000 3.92 -0.00 -28,680 2023-06-16
186 2169 Canggang Railway Limited:O 34,828,000 -8,000 3.48 -0.00 -30,160 2023-06-16
187 0563 Shanghai Industrial Urban Development Group Limited:O 112,377,100 -68,000 2.35 -0.00 -31,960 2023-06-16
188 0297 Sinofert Holdings Limited:O 10,095,200 -30,000 0.14 -0.00 -32,100 2023-06-16
189 1945 Zero2IPO Holdings Inc.:O 3,970,523 -20,400 1.30 -0.01 -37,332 2023-06-16
190 3808 SINOTRUK (HONG KONG) LIMITED:O 123,250 -3,000 0.00 -0.00 -42,060 2023-06-16
191 6198 Qingdao Port International Co., Ltd.:H 17,617,000 -10,000 1.60 -0.00 -43,600 2023-06-16
192 1818 Zhaojin Mining Industry Company Limited:H 9,807,500 -5,000 0.38 -0.00 -54,600 2023-06-16
193 9911 Newborn Town Inc.:O 8,950,000 -36,000 0.75 -0.00 -55,800 2023-06-16
194 3933 United Laboratories International Holdings Limited (The):O 5,552,500 -8,000 0.31 -0.00 -57,840 2023-06-16
195 0340 Tongguan Gold Group Limited:O 13,590,200 -100,000 0.40 -0.00 -58,000 2023-06-16
196 0817 China Jinmao Holdings Group Limited:O 60,269,009 -50,000 0.45 -0.00 -64,500 2023-06-16
197 2007 Country Garden Holdings Company Limited:O 51,052,146 -35,000 0.18 -0.00 -65,450 2023-06-16
198 2237 China Graphite Group Limited:O 1,300,000 -40,000 0.08 -0.00 -69,600 2023-06-16
199 3939 Wanguo Gold Group Limited:O 30,551,448 -26,000 3.69 -0.00 -71,240 2023-06-16
200 2039 China International Marine Containers (Group) Co., Ltd.:H 88,839,195 -15,000 2.88 -0.00 -72,000 2023-06-16
201 0598 SINOTRANS LIMITED:H 19,997,000 -27,000 0.98 -0.00 -73,440 2023-06-16
202 1918 Sunac China Holdings Limited:O 92,984,112 -49,000 1.71 -0.00 -76,440 2023-06-16
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,416,000 -10,000 0.80 -0.00 -79,900 2023-06-16
204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,954,100 -2,400 4.78 -0.00 -81,000 2023-06-16
205 9961 TRIP.COM GROUP LIMITED:O 14,850 -300 0.00 -0.00 -84,660 2023-06-16
206 3681 SINOMAB BIOSCIENCE LIMITED:O 9,461,700 -47,700 0.91 -0.00 -85,860 2023-06-16
207 1368 Xtep International Holdings Limited:O 1,701,453 -10,000 0.06 -0.00 -89,800 2023-06-16
208 1882 Haitian International Holdings Limited:O 34,626,000 -5,000 2.17 -0.00 -90,500 2023-06-16
209 3969 China Railway Signal & Communication Corporation Limited:H 27,824,000 -30,000 1.41 -0.00 -91,200 2023-06-16
210 1516 Sunac Services Holdings Limited:O 7,584,460 -40,000 0.25 -0.00 -98,800 2023-06-16
211 9698 GDS Holdings Limited (KY):A 1,139,400 -8,000 0.08 -0.00 -104,960 2023-06-16
212 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,208,000 -50,000 2.12 -0.01 -109,000 2023-06-16
213 1068 China Yurun Food Group Limited:O 44,059,000 -400,000 2.42 -0.02 -118,000 2023-06-16
214 0033 International Genius Company:O 709,148 -10,000 0.13 -0.00 -120,200 2023-06-16
215 0468 Greatview Aseptic Packaging Company Limited:O 7,184,000 -60,000 0.54 -0.00 -125,400 2023-06-16
216 0750 China Shuifa Singyes Energy Holdings Limited:O 7,576,960 -200,000 0.30 -0.01 -128,000 2023-06-16
217 1801 Innovent Biologics, Inc.:O 2,689,997 -3,500 0.17 -0.00 -128,450 2023-06-16
218 1880 China Tourism Group Duty Free Corporation Limited:H 103,700 -1,000 0.09 -0.00 -134,200 2023-06-16
219 3899 CIMC Enric Holdings Limited:O 2,882,000 -20,000 0.14 -0.00 -135,000 2023-06-16
220 9877 Jenscare Scientific Co., Ltd.:H 2,600 -5,000 0.00 -0.00 -145,000 2023-06-16
221 3896 Kingsoft Cloud Holdings Limited:O 1,212,000 -42,000 0.03 -0.00 -147,000 2023-06-16
222 1530 3SBio Inc.:O 15,508,000 -20,000 0.64 -0.00 -148,800 2023-06-16
223 9626 Bilibili Inc.:Z ord 470,330 -1,100 0.14 -0.00 -157,740 2023-06-16
224 1996 Redsun Properties Group Limited:O 30,794,000 -500,000 0.92 -0.01 -160,000 2023-06-16
225 6610 Flowing Cloud Technology Ltd:O 2,068,000 -80,000 0.11 -0.00 -160,800 2023-06-16
226 1299 AIA Group Limited:O 1,158,439 -2,000 0.01 -0.00 -163,500 2023-06-16
227 0522 ASMPT Limited:O 33,600 -2,000 0.01 -0.00 -164,200 2023-06-16
228 0989 Hua Yin International Holdings Limited:O 5,825,240 -340,000 0.08 -0.00 -164,900 2023-06-16
229 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,932,000 -24,000 0.03 -0.00 -168,960 2023-06-16
230 0241 Alibaba Health Information Technology Limited:O 11,669,929 -34,000 0.09 -0.00 -175,780 2023-06-16
231 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,756,000 -30,000 0.12 -0.00 -182,700 2023-06-16
232 3913 KWG Living Group Holdings Limited:O 12,063,934 -200,000 0.60 -0.01 -186,000 2023-06-16
233 1263 PC Partner Group Limited:O 586,000 -40,000 0.15 -0.01 -196,000 2023-06-16
234 3800 GCL Technology Holdings Limited (KY):O 821,879,800 -116,000 3.04 -0.00 -201,840 2023-06-16
235 6836 Amrita Global Development Limited:O 37,776,000 -70,000 3.81 -0.01 -206,500 2023-06-16
236 2019 Dexin China Holdings Company Limited:O 2,580,000 -500,000 0.09 -0.02 -210,000 2023-06-16
237 1072 Dongfang Electric Corporation Limited:H 3,357,000 -20,000 0.99 -0.01 -214,400 2023-06-16
238 1521 Frontage Holdings Corporation:O 3,234,070 -118,000 0.16 -0.01 -265,500 2023-06-16
239 0710 BOE Varitronix Limited:O 3,906,000 -21,000 0.49 -0.00 -269,640 2023-06-16
240 1398 Industrial and Commercial Bank of China Limited:H 47,708,239 -66,000 0.05 -0.00 -277,860 2023-06-16
241 9926 Akeso, Inc.:O 3,615,000 -8,000 0.43 -0.00 -299,600 2023-06-16
242 0728 CHINA TELECOM CORPORATION LIMITED:H 64,914,000 -84,000 0.47 -0.00 -325,920 2023-06-16
243 1196 Realord Group Holdings Limited:O 410,500 -64,000 0.03 -0.00 -359,040 2023-06-16
244 0348 China Healthwise Holdings Limited:O 6,310,800 -3,630,000 0.82 -0.47 -363,000 2023-06-16
245 2245 Lygend Resources & Technology Co., Ltd.:H 121,600 -31,600 0.05 -0.01 -374,144 2023-06-16
246 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 574,900 -22,000 0.18 -0.01 -378,400 2023-06-16
247 1548 Genscript Biotech Corporation:O 16,992,000 -20,000 0.80 -0.00 -394,400 2023-06-16
248 3396 Legend Holdings Corporation:H 652,100 -50,000 0.05 -0.00 -395,000 2023-06-16
249 1800 China Communications Construction Company Limited:H 29,506,356 -86,000 0.67 -0.00 -418,820 2023-06-16
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,889,791 -32,000 0.11 -0.00 -442,880 2023-06-16
251 1238 Powerlong Real Estate Holdings Limited:O 613,110,400 -430,000 14.81 -0.01 -451,500 2023-06-16
252 3908 China International Capital Corporation Limited:H 4,828,760 -32,000 0.25 -0.00 -474,240 2023-06-16
253 6601 Cheerwin Group Limited:O 1,647,000 -300,000 0.12 -0.02 -528,000 2023-06-16
254 6600 SciClone Pharmaceuticals (Holdings) Limited:O 923,953 -54,000 0.15 -0.01 -588,600 2023-06-16
255 2020 ANTA Sports Products Limited:O 2,203,400 -6,800 0.08 -0.00 -622,540 2023-06-16
256 2883 China Oilfield Services Limited:H 3,006,000 -80,000 0.17 -0.00 -646,400 2023-06-16
257 2666 Genertec Universal Medical Group Company Limited:O 14,035,000 -160,000 0.74 -0.01 -723,200 2023-06-16
258 3383 Agile Group Holdings Limited (KY):O 12,300,282 -500,000 0.26 -0.01 -740,000 2023-06-16
259 0291 China Resources Beer (Holdings) Company Limited:O 1,000,680 -14,000 0.03 -0.00 -762,300 2023-06-16
260 1030 SEAZEN GROUP LIMITED:O 67,915,047 -450,000 0.96 -0.01 -805,500 2023-06-16
261 2800 Tracker Fund of Hong Kong:Unit 4,412,141 -43,500 0.06 -0.00 -884,790 2023-06-16
262 3668 YANCOAL AUSTRALIA LTD:O 19,045,600 -38,900 1.44 -0.00 -966,665 2023-06-16
263 1585 Yadea Group Holdings Ltd.:O 814,000 -54,000 0.03 -0.00 -980,640 2023-06-16
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,591,664 -110,000 0.03 -0.00 -994,400 2023-06-16
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,288,482 -101,000 0.17 -0.00 -1,003,940 2023-06-16
266 0353 Energy International Investments Holdings Limited:O 13,188,979 -1,908,000 1.83 -0.26 -1,011,240 2023-06-16
267 0780 Tongcheng Travel Holdings Limited (KY):O 26,141,090 -60,000 1.17 -0.00 -1,072,800 2023-06-16
268 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,326,000 -59,000 0.32 -0.01 -1,123,360 2023-06-16
269 6098 Country Garden Services Holdings Company Limited:O 12,761,051 -139,000 0.38 -0.00 -1,526,220 2023-06-16
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,817,345 -56,500 0.10 -0.00 -2,135,700 2023-06-16
271 0558 L.K. Technology Holdings Limited:O 1,946,000 -245,000 0.14 -0.02 -2,261,350 2023-06-16
272 9988 Alibaba Group Holding Limited (KY):O 14,016,364 -26,400 0.07 -0.00 -2,418,240 2023-06-16
273 1115 Tibet Water Resources Ltd.:O 143,569,667 -5,496,000 3.52 -0.13 -2,528,160 2023-06-16
274 2899 ZIJIN MINING GROUP CO., LTD.:H 17,602,200 -208,000 0.31 -0.00 -2,562,560 2023-06-16
275 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,988,000 -130,000 1.05 -0.05 -2,743,000 2023-06-16
276 0916 China Longyuan Power Group Corporation Limited:H 829,000 -342,000 0.02 -0.01 -2,941,200 2023-06-16
277 9888 Baidu, Inc.:A 1,527,963 -20,920 0.07 -0.00 -3,035,492 2023-06-16
278 3606 Fuyao Glass Industry Group Co., Ltd.:H 218,400 -100,800 0.04 -0.02 -3,205,440 2023-06-16
279 1381 Canvest Environmental Protection Group Company Limited:O 8,074,000 -902,000 0.33 -0.04 -3,238,180 2023-06-16
280 1810 Xiaomi Corporation:B 55,113,119 -307,400 0.27 -0.00 -3,405,992 2023-06-16
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,248,939 -12,100 0.10 -0.00 -3,835,700 2023-06-16
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,737,594 -1,004,000 0.07 -0.00 -4,628,440 2023-06-16
283 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,684,400 -126,000 0.51 -0.01 -5,701,500 2023-06-16
284 3690 Meituan:B 8,864,689 -46,090 0.16 -0.00 -6,360,420 2023-06-16
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,295,900 -916,800 0.41 -0.03 -18,794,400 2023-06-16
286 0941 China Mobile Limited (HK):O 17,623,518 -316,000 0.08 -0.00 -20,097,600 2023-06-16
287 1088 China Shenhua Energy Company Limited:H 32,433,120 -972,100 0.96 -0.03 -26,003,675 2023-06-16
288 1797 East Buy Holding Limited:O 1,016,500 -1,415,500 0.10 -0.14 -44,375,925 2023-06-16

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