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

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 1782 International Business Digital Technology Limited (KY):O 169,845,000 127,605,000 22.29 16.75 1,033,600,500 2023-09-07
2 0500 Frontier Services Group Limited:O 113,648,085 110,000,000 4.73 4.58 21,780,000 2023-09-07
3 1252 China Tianrui Group Cement Company Limited:O 185,681,000 2,000,000 6.32 0.07 10,900,000 2023-09-07
4 0700 TENCENT HOLDINGS LIMITED:O 23,247,950 24,110 0.24 0.00 7,753,776 2023-09-07
5 3690 Meituan:B 9,342,892 43,661 0.17 0.00 5,457,625 2023-09-07
6 9988 Alibaba Group Holding Limited (KY):O 12,768,179 49,200 0.06 0.00 4,467,360 2023-09-07
7 0020 SenseTime Group Inc.:B 727,222,356 2,654,000 2.80 0.01 4,007,540 2023-09-07
8 1299 AIA Group Limited:O 1,447,739 55,600 0.01 0.00 3,780,800 2023-09-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,193,714 52,500 0.15 0.00 2,512,125 2023-09-07
10 0857 PETROCHINA COMPANY LIMITED:H 24,350,081 386,000 0.12 0.00 2,323,720 2023-09-07
11 1798 China Datang Corporation Renewable Power Co., Limited:H 15,312,000 1,136,000 0.61 0.05 2,158,400 2023-09-07
12 9888 Baidu, Inc.:A 1,686,143 13,900 0.07 0.00 1,904,300 2023-09-07
13 1128 Wynn Macau, Limited:O 2,874,000 200,000 0.05 0.00 1,494,000 2023-09-07
14 9909 Powerlong Commercial Management Holdings Limited:O 137,592,000 360,000 21.40 0.06 1,371,600 2023-09-07
15 0788 China Tower Corporation Limited:H 68,173,644 1,740,000 0.15 0.00 1,322,400 2023-09-07
16 3913 KWG Living Group Holdings Limited:O 9,065,684 1,600,000 0.45 0.08 1,136,000 2023-09-07
17 0883 CNOOC LIMITED:O 36,910,792 83,000 0.08 0.00 1,118,840 2023-09-07
18 0941 China Mobile Limited (HK):O 15,281,318 15,600 0.07 0.00 1,014,000 2023-09-07
19 6169 China YuHua Education Corporation Limited:O 48,584,000 1,330,000 1.35 0.04 970,900 2023-09-07
20 1929 Chow Tai Fook Jewellery Group Limited:O 701,000 83,200 0.01 0.00 970,112 2023-09-07
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,527,388 28,000 0.12 0.00 915,600 2023-09-07
22 0856 VSTECS Holdings Limited:O 81,296,400 206,000 5.61 0.01 859,020 2023-09-07
23 1658 Postal Savings Bank of China Co., Ltd.:H 21,979,000 200,000 0.11 0.00 784,000 2023-09-07
24 0763 ZTE CORPORATION:H 2,402,883 31,000 0.32 0.00 747,100 2023-09-07
25 0357 Hainan Meilan International Airport Company Limited:H 2,215,000 92,000 0.98 0.04 716,680 2023-09-07
26 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 29,824,000 109,000 2.68 0.01 648,550 2023-09-07
27 1208 MMG Limited (HK):O 6,084,375 240,000 0.07 0.00 645,600 2023-09-07
28 1378 China Hongqiao Group Limited:O 11,158,500 80,000 0.12 0.00 635,200 2023-09-07
29 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,173,500 48,000 0.07 0.00 612,480 2023-09-07
30 0880 SJM Holdings Limited:O 24,578,228 185,000 0.35 0.00 580,900 2023-09-07
31 1740 Values Cultural Investment Limited:O 281,092,500 6,800,000 27.09 0.66 578,000 2023-09-07
32 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 47,772,380 87,000 54.81 0.10 546,360 2023-09-07
33 3800 GCL Technology Holdings Limited (KY):O 825,783,800 404,000 3.06 0.00 537,320 2023-09-07
34 2192 Medlive Technology Co., Ltd.:O 1,048,000 70,000 0.14 0.01 507,500 2023-09-07
35 2282 MGM China Holdings Limited:O 626,000 51,600 0.02 0.00 504,132 2023-09-07
36 6969 Smoore International Holdings Limited:O 96,549,722 60,000 1.57 0.00 463,200 2023-09-07
37 2269 WuXi Biologics (Cayman) Inc.:O 3,363,165 10,500 0.08 0.00 439,425 2023-09-07
38 1024 Kuaishou Technology:B 30,177,629 6,600 0.84 0.00 424,380 2023-09-07
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,162,642 24,500 0.01 0.00 420,910 2023-09-07
40 6098 Country Garden Services Holdings Company Limited:O 6,382,256 38,000 0.19 0.00 377,340 2023-09-07
41 9868 XPeng Inc.:A 640,900 5,000 0.05 0.00 365,500 2023-09-07
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,194,550 9,600 0.30 0.00 360,000 2023-09-07
43 1928 Sands China Ltd.:O 1,803,506 13,600 0.02 0.00 352,240 2023-09-07
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 577,100 7,000 0.01 0.00 347,900 2023-09-07
45 3900 Greentown China Holdings Limited:O 13,354,500 35,000 0.53 0.00 339,150 2023-09-07
46 6618 JD Health International Inc.:O 37,314,769 8,000 1.17 0.00 330,800 2023-09-07
47 1873 VIVA BIOTECH HOLDINGS:O 6,198,500 233,000 0.32 0.01 314,550 2023-09-07
48 0973 L'Occitane International S.A.:O 70,000 13,250 0.00 0.00 308,063 2023-09-07
49 6185 CanSino Biologics Inc.:H 609,718 13,200 0.46 0.01 302,280 2023-09-07
50 0302 CMGE Technology Group Limited:O 9,738,000 210,000 0.35 0.01 298,200 2023-09-07
51 2688 ENN Energy Holdings Limited:O 131,700 5,000 0.01 0.00 287,000 2023-09-07
52 8107 Ficus Technology Holdings Limited:O 1,214,000 80,000 0.92 0.06 280,000 2023-09-07
53 6968 Ganglong China Property Group Limited:O 2,673,000 900,000 0.16 0.06 279,000 2023-09-07
54 0546 Fufeng Group Limited:O 955,700 68,000 0.04 0.00 276,760 2023-09-07
55 0291 China Resources Beer (Holdings) Company Limited:O 1,032,680 6,000 0.03 0.00 272,100 2023-09-07
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,952,550 32,000 0.27 0.00 257,280 2023-09-07
57 3908 China International Capital Corporation Limited:H 4,170,760 17,200 0.22 0.00 248,024 2023-09-07
58 1419 Human Health Holdings Limited:O 666,000 114,000 0.18 0.03 223,440 2023-09-07
59 1193 China Resources Gas Group Limited:O 121,000 10,000 0.01 0.00 217,500 2023-09-07
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 971,500 20,000 0.28 0.01 215,200 2023-09-07
61 3383 Agile Group Holdings Limited (KY):O 13,824,282 200,000 0.27 0.00 212,000 2023-09-07
62 0506 China Foods Limited:O 1,240,000 72,000 0.04 0.00 195,840 2023-09-07
63 0686 Beijing Energy International Holding Co., Ltd.:O 438,835,000 1,000,000 1.96 0.00 192,000 2023-09-07
64 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 62,400 4,600 0.05 0.00 188,140 2023-09-07
65 1766 CRRC Corporation Limited:H 11,041,190 46,000 0.25 0.00 178,020 2023-09-07
66 9926 Akeso, Inc.:O 3,031,000 5,000 0.36 0.00 172,750 2023-09-07
67 9698 GDS Holdings Limited (KY):A 1,095,800 15,000 0.07 0.00 172,500 2023-09-07
68 9936 XIMEI RESOURCES HOLDING LIMITED:O 155,000 42,500 0.04 0.01 171,275 2023-09-07
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,838,220 30,000 0.04 0.00 161,100 2023-09-07
70 2399 China Anchu Energy Storage Group Limited:O 23,710,000 301,000 1.07 0.01 153,510 2023-09-07
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 82,902,175 43,000 2.33 0.00 145,770 2023-09-07
72 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,382,000 50,000 1.38 0.05 143,500 2023-09-07
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,051,500 5,000 0.16 0.00 139,500 2023-09-07
74 1055 China Southern Airlines Company Limited:H 3,441,000 34,000 0.07 0.00 137,700 2023-09-07
75 1109 CHINA RESOURCES LAND LIMITED:O 497,778 4,000 0.01 0.00 135,400 2023-09-07
76 9961 TRIP.COM GROUP LIMITED:O 34,550 450 0.01 0.00 130,860 2023-09-07
77 3662 Starjoy Wellness and Travel Company Limited:O 6,660,000 183,000 0.92 0.03 128,100 2023-09-07
78 0286 Aidigong Maternal & Child Health Limited (BM):O 47,576,015 400,000 1.09 0.01 120,000 2023-09-07
79 2481 Wise Living Technology Co., Ltd:H 17,947,000 46,000 23.74 0.06 115,000 2023-09-07
80 1563 Alliance International Education Leasing Holdings Limited:O 846,000 114,000 0.05 0.01 112,860 2023-09-07
81 2331 LI NING COMPANY LIMITED:O 3,244,959 3,000 0.12 0.00 112,350 2023-09-07
82 1988 China Minsheng Banking Corp., Ltd.:H 23,871,687 43,500 0.29 0.00 111,795 2023-09-07
83 1801 Innovent Biologics, Inc.:O 2,699,997 3,000 0.18 0.00 106,050 2023-09-07
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,734,000 24,000 0.12 0.00 105,360 2023-09-07
85 9878 HUITONGDA NETWORK CO., LTD.:H 583,500 3,600 0.32 0.00 102,060 2023-09-07
86 1516 Sunac Services Holdings Limited:O 2,987,754 35,000 0.10 0.00 98,000 2023-09-07
87 2469 Fenbi Ltd.:O 206,500 20,000 0.01 0.00 95,800 2023-09-07
88 2800 Tracker Fund of Hong Kong:Unit 5,102,741 5,000 0.07 -0.00 93,950 2023-09-07
89 1996 Redsun Properties Group Limited:O 30,326,000 500,000 0.91 0.01 93,500 2023-09-07
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,605,000 1,060,000 0.13 0.01 85,860 2023-09-07
91 2899 ZIJIN MINING GROUP CO., LTD.:H 17,448,200 6,000 0.30 0.00 76,320 2023-09-07
92 0817 China Jinmao Holdings Group Limited:O 41,668,953 64,000 0.31 0.00 75,520 2023-09-07
93 0222 MIN XIN HOLDINGS LIMITED:O 202,400 28,000 0.03 0.00 72,520 2023-09-07
94 2357 AviChina Industry & Technology Company Limited:H 17,294,000 20,000 0.28 0.00 70,400 2023-09-07
95 1357 Meitu, Inc.:O 73,466,300 22,500 1.65 0.00 70,200 2023-09-07
96 2245 Lygend Resources & Technology Co., Ltd.:H 75,600 10,000 0.03 0.00 68,000 2023-09-07
97 8056 Life Concepts Holdings Limited (KY):O 1,530,000 500,000 0.08 0.03 67,500 2023-09-07
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 779,000 10,000 0.05 0.00 64,500 2023-09-07
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,916,000 20,000 0.36 0.00 63,600 2023-09-07
100 2202 China Vanke Company Limited:H 11,577,538 6,500 0.52 0.00 63,245 2023-09-07
101 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 134,000 8,000 0.01 0.00 61,040 2023-09-07
102 1725 USPACE Technology Group Limited:O 431,800 9,800 0.14 0.00 60,270 2023-09-07
103 6993 Blue Moon Group Holdings Limited:O 2,935,500 20,000 0.05 0.00 59,800 2023-09-07
104 6881 China Galaxy Securities Co., Ltd.:H 37,389,650 14,500 1.01 0.00 59,740 2023-09-07
105 0400 Ingdan, Inc.:O 11,581,000 50,000 0.83 0.00 59,500 2023-09-07
106 1818 Zhaojin Mining Industry Company Limited:H 10,997,500 5,000 0.42 0.00 54,400 2023-09-07
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,008,000 14,000 0.79 0.00 54,040 2023-09-07
108 1698 Tencent Music Entertainment Group:A 8,200 2,000 0.00 0.00 52,900 2023-09-07
109 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,993,000 5,600 12.50 0.00 51,632 2023-09-07
110 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 15,320,000 38,000 4.69 0.01 51,300 2023-09-07
111 1450 Be Friends Holding Limited:O 3,650,000 32,000 0.26 0.00 49,280 2023-09-07
112 1508 China Reinsurance (Group) Corporation:H 48,363,000 96,000 0.72 0.00 48,960 2023-09-07
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 582,000 23,000 0.08 0.00 48,530 2023-09-07
114 2500 Venus Medtech (Hangzhou) Inc.:H 482,000 10,000 0.11 0.00 48,200 2023-09-07
115 3189 E Fund (HK) CSI Liquor Index ETF:Unit 20,000 20,000 0.09 0.09 46,440 2023-09-07
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,926,000 100,000 0.07 0.00 46,000 2023-09-07
117 1952 Everest Medicines Limited:O 277,500 2,500 0.09 0.00 43,550 2023-09-07
118 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 880,800 12,000 0.11 0.00 42,840 2023-09-07
119 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,357,000 2,000 0.04 0.00 41,400 2023-09-07
120 2238 Guangzhou Automobile Group Co., Ltd.:H 6,600,776 10,000 0.21 0.00 40,600 2023-09-07
121 9626 Bilibili Inc.:Z ord 670,170 300 0.20 0.00 34,950 2023-09-07
122 0753 Air China Limited:H 1,076,000 6,000 0.02 0.00 34,080 2023-09-07
123 6162 China Tianrui Automotive Interiors Co., LTD:O 2,088,000 232,000 0.10 0.01 33,408 2023-09-07
124 0982 Huafa Property Services Group Company Limited:O 63,740,000 280,000 0.63 0.00 32,200 2023-09-07
125 2015 Li Auto Inc.:A 190,100 200 0.01 0.00 30,920 2023-09-07
126 8446 Brightstar Technology Group Co., Ltd:O 464,000 12,000 0.06 0.00 30,480 2023-09-07
127 9990 Archosaur Games Inc.:O 31,080,000 10,000 3.89 0.00 29,900 2023-09-07
128 1238 Powerlong Real Estate Holdings Limited:O 612,612,400 30,000 14.80 0.00 29,400 2023-09-07
129 2660 Zengame Technology Holding Limited:O 18,291,660 10,000 1.78 0.00 28,800 2023-09-07
130 2708 IBO Technology Company Limited:O 598,000 150,000 0.08 0.02 27,000 2023-09-07
131 1769 Scholar Education Group:O 27,004,000 20,000 4.86 0.00 26,600 2023-09-07
132 2019 Dexin China Holdings Company Limited:O 2,830,000 100,000 0.10 0.00 26,000 2023-09-07
133 1250 Shandong Hi-Speed New Energy Group Limited:O 5,341,092 10,000 0.24 0.00 25,800 2023-09-07
134 2016 CHINA ZHESHANG BANK CO., LTD.:H 25,286,100 12,000 0.43 0.00 24,960 2023-09-07
135 6610 Flowing Cloud Technology Ltd:O 1,159,000 17,000 0.06 0.00 23,630 2023-09-07
136 0095 LVGEM (China) Real Estate Investment Company Limited:O 35,146,000 14,000 0.69 0.00 23,380 2023-09-07
137 1800 China Communications Construction Company Limited:H 24,938,356 6,000 0.56 0.00 22,440 2023-09-07
138 6622 Zhaoke Ophthalmology Limited:O 1,903,472 6,000 0.35 0.00 21,000 2023-09-07
139 0799 IGG Inc:O 5,554,000 6,000 0.46 0.00 20,460 2023-09-07
140 0863 OSL Group Limited (KY):O 2,347,000 8,000 0.54 0.00 19,840 2023-09-07
141 1866 CHINA XLX FERTILISER LTD.:O 51,591,000 5,000 4.23 0.00 19,800 2023-09-07
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 190,000 2,000 0.02 0.00 19,680 2023-09-07
143 1586 China Leon Inspection Holding Limited:O 627,840 12,000 0.12 0.00 19,440 2023-09-07
144 6837 Haitong Securities Co., Ltd.:H 83,439,430 4,000 2.45 0.00 19,440 2023-09-07
145 2096 Simcere Pharmaceutical Group Limited:O 3,153,000 3,000 0.12 0.00 18,810 2023-09-07
146 0998 China CITIC Bank Corporation Limited:H 178,391,072 5,000 1.20 0.00 17,800 2023-09-07
147 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 555,500 2,000 0.17 0.00 17,560 2023-09-07
148 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,979,325 4,000 2.82 0.00 15,800 2023-09-07
149 0853 MicroPort Scientific Corporation:O 7,898,627 1,200 0.43 0.00 14,928 2023-09-07
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 954,000 10,000 0.06 0.00 13,700 2023-09-07
151 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,274,700 10,000 0.40 0.00 12,100 2023-09-07
152 0596 Inspur Digital Enterprise Technology Limited:O 10,388,850 6,000 0.91 0.00 11,880 2023-09-07
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,695,780 400 0.31 0.00 11,880 2023-09-07
154 3888 Kingsoft Corporation Limited:O 5,500,000 400 0.40 0.00 11,820 2023-09-07
155 1339 People's Insurance Company (Group) of China Limited (The):H 26,694,000 4,000 0.31 0.00 10,960 2023-09-07
156 1529 Yues International Holdings Group Limited:O 4,660,000 60,000 0.41 0.01 10,800 2023-09-07
157 0806 Value Partners Group Limited:O 3,344,000 4,000 0.18 0.00 10,360 2023-09-07
158 1336 New China Life Insurance Company Ltd.:H 3,189,100 500 0.31 0.00 10,075 2023-09-07
159 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,604,000 2,000 0.03 0.00 9,880 2023-09-07
160 0837 Carpenter Tan Holdings Limited:O 11,042,336 2,000 4.44 0.00 9,440 2023-09-07
161 1638 Kaisa Group Holdings Ltd.:O 17,375,891 33,000 0.25 0.00 9,240 2023-09-07
162 0241 Alibaba Health Information Technology Limited:O 9,701,878 2,000 0.07 0.00 8,920 2023-09-07
163 1811 CGN New Energy Holdings Co., Ltd.:O 10,388,000 4,000 0.24 0.00 8,440 2023-09-07
164 3988 BANK OF CHINA LIMITED:H 60,344,804 3,000 0.07 0.00 8,070 2023-09-07
165 1966 China SCE Group Holdings Limited:O 7,136,917 19,083 0.17 0.00 7,824 2023-09-07
166 6689 Chongqing Hongjiu Fruit Co., Limited:H 58,400 1,400 0.01 0.00 7,658 2023-09-07
167 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,284,000 75,000 0.11 0.01 7,275 2023-09-07
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,578,000 500 1.04 0.00 6,140 2023-09-07
169 0085 China Electronics Huada Technology Company Limited:O 16,566,750 4,000 0.82 0.00 5,440 2023-09-07
170 1180 Paradise Entertainment Limited (BM):O 1,498,300 4,000 0.14 0.00 4,800 2023-09-07
171 1958 BAIC Motor Corporation Limited:H 3,760,000 2,000 0.15 0.00 4,440 2023-09-07
172 8063 Global Mastermind Holdings Limited:O 1,208,570 65,000 0.24 0.01 3,640 2023-09-07
173 1907 China Risun Group Limited (KY):O 253,915,228 1,000 5.74 0.00 3,300 2023-09-07
174 1370 Aowei Holding Limited:O 9,830,000 3,000 0.60 0.00 2,100 2023-09-07
175 0064 GET NICE HOLDINGS LIMITED:O 382,638,000 14,000 3.96 0.00 2,030 2023-09-07
176 1237 China Environmental Technology and Bioenergy Holdings Limited:O 211,507,510 30,000 22.96 0.00 1,380 2023-09-07
177 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 476,000 1,000 0.09 0.00 1,310 2023-09-07
178 2098 Zall Smart Commerce Group Ltd.:O 14,774,000 3,000 0.12 0.00 1,005 2023-09-07
179 8238 Winto Group (Holdings) Limited:O 68,225,200 8,000 10.97 0.00 840 2023-09-07
180 8047 China Ocean Group Development Limited:O 8,183,500 8,000 0.13 0.00 704 2023-09-07
181 2116 Jiangsu Innovative Ecological New Materials Limited:O 42,726,000 2,000 8.90 0.00 520 2023-09-07
182 8083 Youzan Technology Limited:O 300,094,000 4,000 1.63 0.00 516 2023-09-07
183 2060 Pujiang International Group Limited:O 326,000 1,000 0.04 0.00 380 2023-09-07
184 8158 China Regenerative Medicine International Limited:O 2,546,150 0 0.89 -8.03 0 2023-09-07
185 0431 Greater China Financial Holdings Limited:O 12,842,200 -2,000 0.17 -0.00 -246 2023-09-07
186 1022 Feiyu Technology International Company Ltd.:O 35,878,000 -3,000 2.07 -0.00 -885 2023-09-07
187 0464 China In-Tech Limited:O 3,596,000 -4,000 0.81 -0.00 -1,320 2023-09-07
188 1188 Hybrid Kinetic Group Limited:O 2,608,192,693 -132,000 12.81 -0.00 -2,112 2023-09-07
189 0865 Jiande International Holdings Limited:O 232,400 -108,000 0.00 -0.00 -2,916 2023-09-07
190 6117 RIZHAO PORT JURONG CO., LTD.:H 106,000 -6,000 0.01 -0.00 -3,240 2023-09-07
191 2013 Weimob Inc.:O 136,085,000 -1,000 4.87 -0.00 -3,880 2023-09-07
192 9919 Activation Group Holdings Limited (KY):O 104,547,188 -4,000 14.04 -0.00 -5,840 2023-09-07
193 1830 Perfect Medical Health Management Limited (KY):O 177,000 -2,000 0.01 -0.00 -7,760 2023-09-07
194 6820 FriendTimes Inc.:O 148,964,500 -10,000 6.83 -0.00 -8,000 2023-09-07
195 8195 Legendary Education Group Limited:O 231,112 -3,520 0.06 -0.00 -8,131 2023-09-07
196 2696 Shanghai Henlius Biotech, Inc.:H 7,034,806 -900 4.30 -0.00 -10,800 2023-09-07
197 0438 IRICO Group New Energy Company Limited:H 27,729,840 -3,000 28.81 -0.00 -11,040 2023-09-07
198 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 13,500 -2,000 0.00 -0.00 -11,060 2023-09-07
199 2039 China International Marine Containers (Group) Co., Ltd.:H 87,824,715 -2,800 2.84 -0.00 -12,488 2023-09-07
200 0580 Sun.King Technology Group Limited:O 36,620,660 -8,000 2.24 -0.00 -12,880 2023-09-07
201 1696 SISRAM MEDICAL LTD:O 1,910,315 -2,000 0.41 -0.00 -14,240 2023-09-07
202 8635 Elephant Holdings Group Limited:O 5,548,000 -112,000 1.39 -0.03 -16,240 2023-09-07
203 1618 Metallurgical Corporation of China Ltd.:H 22,407,000 -10,000 0.78 -0.00 -17,000 2023-09-07
204 6979 ZJLD Group Inc:O 8,227,600 -1,800 0.25 -0.00 -20,520 2023-09-07
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,387,458 -1,000 0.01 -0.00 -22,350 2023-09-07
206 0585 Imagi International Holdings Limited:O 370,187 -8,000 0.04 -0.00 -22,960 2023-09-07
207 1898 China Coal Energy Company Limited:H 13,632,000 -4,000 0.33 -0.00 -23,000 2023-09-07
208 0548 Shenzhen Expressway Corporation Limited:H 2,766,000 -4,000 0.37 -0.00 -25,640 2023-09-07
209 9688 Zai Lab Limited:O 103,400 -1,200 0.01 -0.00 -25,740 2023-09-07
210 9633 Nongfu Spring Co., Ltd:H 925,998 -600 0.02 -0.00 -26,340 2023-09-07
211 0956 China Suntien Green Energy Corporation Limited:H 2,884,000 -10,000 0.16 -0.00 -27,400 2023-09-07
212 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,081,600 -20,000 0.20 -0.00 -30,200 2023-09-07
213 3958 Orient Securities Company Limited:H 10,003,600 -7,200 0.97 -0.00 -30,672 2023-09-07
214 3333 China Evergrande Group:O 26,607,293 -49,000 0.20 -0.00 -31,360 2023-09-07
215 6680 JL MAG RARE-EARTH CO., LTD.:H 2,382,920 -3,200 1.19 -0.00 -32,960 2023-09-07
216 2020 ANTA Sports Products Limited:O 3,005,400 -400 0.11 -0.00 -35,520 2023-09-07
217 2210 Beijing Capital Jiaye Property Services Co., Limited:H 21,200 -10,000 0.06 -0.03 -35,700 2023-09-07
218 0695 Dongwu Cement International Limited:O 1,518,000 -10,000 0.28 -0.00 -36,400 2023-09-07
219 2400 XD Inc.:O 476,600 -2,400 0.10 -0.00 -39,648 2023-09-07
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,386,472 -4,500 0.28 -0.00 -42,165 2023-09-07
221 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,252,331 -2,300 0.20 -0.00 -42,918 2023-09-07
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,404,594 -10,000 0.06 -0.00 -44,600 2023-09-07
223 1382 Pacific Textiles Holdings Limited:O 1,294,000 -26,000 0.09 -0.00 -45,240 2023-09-07
224 0777 NetDragon Websoft Holdings Limited:O 363,375 -3,000 0.07 -0.00 -47,160 2023-09-07
225 2005 SSY Group Limited (KY):O 112,219,600 -12,000 3.78 -0.00 -51,000 2023-09-07
226 0467 United Energy Group Limited:O 14,834,200 -50,000 0.06 -0.00 -53,500 2023-09-07
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,746,000 -20,000 0.09 -0.00 -55,200 2023-09-07
228 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -200 0.00 -0.00 -57,440 2023-09-07
229 2289 Charmacy Pharmaceutical Co., Ltd.:H 24,247,500 -5,000 22.45 -0.00 -57,500 2023-09-07
230 3899 CIMC Enric Holdings Limited:O 2,646,000 -8,000 0.13 -0.00 -58,160 2023-09-07
231 6855 Ascentage Pharma Group International:O 947,500 -3,000 0.33 -0.00 -67,650 2023-09-07
232 1733 E-Commodities Holdings Limited:O 10,017,400 -50,000 0.37 -0.00 -70,500 2023-09-07
233 3380 Logan Group Company Limited:O 48,077,000 -71,000 0.85 -0.00 -73,130 2023-09-07
234 1186 China Railway Construction Corporation Limited:H 12,468,500 -15,000 0.60 -0.00 -73,650 2023-09-07
235 9911 Newborn Town Inc.:O 4,472,000 -40,000 0.38 -0.00 -74,800 2023-09-07
236 1883 CITIC Telecom International Holdings Limited:O 3,937,275 -25,000 0.11 -0.00 -77,500 2023-09-07
237 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,962,000 -10,000 0.40 -0.00 -78,000 2023-09-07
238 1217 China Innovation Investment Limited:O 157,375,400 -8,120,000 1.23 -0.06 -81,200 2023-09-07
239 0136 China Ruyi Holdings Limited:O 1,983,204,437 -40,000 18.03 -0.00 -85,200 2023-09-07
240 0960 Longfor Group Holdings Limited:O 2,081,221 -5,000 0.03 -0.00 -87,100 2023-09-07
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,187,855 -6,000 0.07 -0.00 -90,840 2023-09-07
242 0921 Hisense Home Appliances Group Co., Ltd.:H 35,413,000 -5,000 7.71 -0.00 -95,500 2023-09-07
243 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,827,125 -17,600 0.11 -0.00 -95,744 2023-09-07
244 1112 Health and Happiness (H&H) International Holdings Limited:O 362,500 -10,000 0.06 -0.00 -97,200 2023-09-07
245 0728 CHINA TELECOM CORPORATION LIMITED:H 56,986,000 -26,000 0.41 -0.00 -97,760 2023-09-07
246 3606 Fuyao Glass Industry Group Co., Ltd.:H 225,600 -2,800 0.04 -0.00 -100,660 2023-09-07
247 6886 Huatai Securities Co., Ltd.:H 4,964,000 -10,000 0.29 -0.00 -104,600 2023-09-07
248 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,151,638 -6,000 0.18 -0.00 -119,040 2023-09-07
249 3600 MODERN DENTAL GROUP LIMITED:O 1,680,000 -40,000 0.18 -0.00 -123,200 2023-09-07
250 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 212,812,000 -210,000 43.14 -0.04 -123,900 2023-09-07
251 6078 Hygeia Healthcare Holdings Co., Limited:O 743,600 -3,000 0.12 -0.00 -129,600 2023-09-07
252 0598 SINOTRANS LIMITED:H 21,254,000 -45,000 1.04 -0.00 -140,850 2023-09-07
253 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,558,000 -40,000 0.79 -0.01 -144,800 2023-09-07
254 0535 Gemdale Properties and Investment Corporation Limited:O 41,298,000 -342,000 0.25 -0.00 -147,060 2023-09-07
255 6677 Sino-Ocean Service Holding Limited:O 49,088,568 -154,000 4.15 -0.01 -150,920 2023-09-07
256 1341 Hao Tian International Construction Investment Group Limited:O 2,760,000 -160,000 0.04 -0.00 -152,000 2023-09-07
257 0558 L.K. Technology Holdings Limited:O 1,841,000 -22,500 0.13 -0.00 -167,625 2023-09-07
258 2219 Chaoju Eye Care Holdings Limited:O 6,418,000 -38,000 0.91 -0.01 -169,100 2023-09-07
259 9999 NetEase, Inc.:O 379,360 -1,100 0.01 -0.00 -171,160 2023-09-07
260 1164 CGN Mining Company Limited:O 21,675,000 -175,000 0.29 -0.00 -182,000 2023-09-07
261 6988 Joy Spreader Group Inc.:O 55,988,400 -500,000 2.36 -0.02 -182,500 2023-09-07
262 0813 Shimao Group Holdings Limited:O 8,138,550 -181,000 0.21 -0.00 -182,810 2023-09-07
263 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,837,000 -28,000 2.36 -0.00 -183,120 2023-09-07
264 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,264,000 -200,000 1.50 -0.02 -188,000 2023-09-07
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,024,980 -48,800 0.19 -0.00 -194,224 2023-09-07
266 3993 CMOC Group Limited (CN):H 8,214,016 -39,000 0.21 -0.00 -200,070 2023-09-07
267 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,536,292 -13,000 0.16 -0.00 -218,920 2023-09-07
268 1060 Damai Entertainment Holdings Limited (BM):O 117,153,874 -460,000 0.43 -0.00 -230,000 2023-09-07
269 3681 SINOMAB BIOSCIENCE LIMITED:O 5,714,400 -187,500 0.55 -0.02 -230,625 2023-09-07
270 0708 China Evergrande New Energy Vehicle Group Limited:O 68,012,500 -203,000 0.63 -0.00 -233,450 2023-09-07
271 2382 Sunny Optical Technology (Group) Company Limited:O 3,419,639 -3,800 0.31 -0.00 -234,460 2023-09-07
272 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,590,063 -10,000 0.18 -0.00 -236,500 2023-09-07
273 6160 BeiGene, Ltd.:O 105,400 -2,000 0.01 -0.00 -241,400 2023-09-07
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,055,459 -100,000 0.10 -0.00 -245,000 2023-09-07
275 0916 China Longyuan Power Group Corporation Limited:H 1,522,000 -40,000 0.05 -0.00 -262,800 2023-09-07
276 0390 CHINA RAILWAY GROUP LIMITED:H 9,352,000 -67,000 0.22 -0.00 -280,730 2023-09-07
277 2350 MTT Group Holdings Limited:O 1,770,000 -455,000 0.28 -0.07 -295,750 2023-09-07
278 0780 Tongcheng Travel Holdings Limited (KY):O 22,808,690 -17,200 1.01 -0.00 -300,312 2023-09-07
279 3316 Binjiang Service Group Co. Ltd.:O 396,000 -16,000 0.14 -0.01 -300,800 2023-09-07
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,084,000 -40,000 0.78 -0.00 -312,800 2023-09-07
281 0285 BYD Electronic (International) Company Limited:O 1,114,500 -9,000 0.05 -0.00 -335,250 2023-09-07
282 1571 Xin Point Holdings Limited:O 1,565,000 -115,000 0.16 -0.01 -346,150 2023-09-07
283 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,268,280 -20,000 0.95 -0.00 -364,400 2023-09-07
284 6865 Flat Glass Group Co., Ltd.:H 1,399,000 -20,000 0.31 -0.00 -368,400 2023-09-07
285 1052 Yuexiu Transport Infrastructure Limited:O 920,084 -90,000 0.05 -0.01 -375,300 2023-09-07
286 9866 NIO Inc.:A 32,060 -5,000 0.00 -0.00 -409,750 2023-09-07
287 2007 Country Garden Holdings Company Limited:O 37,014,956 -396,000 0.13 -0.00 -423,720 2023-09-07
288 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 713,600 -9,500 2.17 -0.03 -451,725 2023-09-07
289 1258 China Nonferrous Mining Corporation Limited:O 94,878,000 -110,000 2.54 -0.00 -561,000 2023-09-07
290 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,878,000 -198,000 0.24 -0.01 -613,800 2023-09-07
291 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,101,400 -25,000 0.08 -0.00 -626,250 2023-09-07
292 1760 Intron Technology Holdings Limited:O 3,565,000 -200,000 0.33 -0.02 -676,000 2023-09-07
293 1415 Cowell e Holdings Inc.:O 15,316,000 -50,000 1.80 -0.01 -721,000 2023-09-07
294 9696 Tianqi Lithium Corporation:H 244,800 -18,000 0.15 -0.01 -801,000 2023-09-07
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,331,939 -2,700 0.11 -0.00 -829,440 2023-09-07
296 9618 JD.com, Inc.:A 2,577,276 -6,507 0.09 -0.00 -836,150 2023-09-07
297 9896 MINISO Group Holding Limited:O 1,051,800 -16,000 0.08 -0.00 -859,200 2023-09-07
298 9636 JF SmartInvest Holdings Ltd:O 4,568,000 -57,500 0.98 -0.01 -892,400 2023-09-07
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,450,262 -95,000 0.20 -0.00 -917,700 2023-09-07
300 1171 Yankuang Energy Group Company Limited:H 33,813,600 -68,000 1.19 -0.00 -954,720 2023-09-07
301 1880 China Tourism Group Duty Free Corporation Limited:H 109,400 -10,000 0.09 -0.01 -1,076,000 2023-09-07
302 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 168,900 -25,400 0.01 -0.00 -1,096,010 2023-09-07
303 1918 Sunac China Holdings Limited:O 101,233,112 -461,000 1.86 -0.01 -1,143,280 2023-09-07
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,690,006 -380,000 0.16 -0.00 -1,151,400 2023-09-07
305 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,557,688 -202,000 0.49 -0.01 -1,179,680 2023-09-07
306 1088 China Shenhua Energy Company Limited:H 26,732,690 -54,000 0.79 -0.00 -1,277,100 2023-09-07
307 1797 East Buy Holding Limited:O 1,799,500 -35,500 0.18 -0.00 -1,313,500 2023-09-07
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,241,297 -308,000 0.02 -0.00 -1,321,320 2023-09-07
309 2255 Haichang Ocean Park Holdings Ltd.:O 177,035,010 -1,262,000 2.18 -0.02 -1,325,100 2023-09-07
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,882,995 -498,000 0.12 -0.00 -1,454,160 2023-09-07
311 1398 Industrial and Commercial Bank of China Limited:H 55,579,844 -400,000 0.06 -0.00 -1,508,000 2023-09-07
312 0975 Mongolian Mining Corporation:O 51,872,900 -504,000 4.98 -0.05 -1,617,840 2023-09-07
313 2618 JD Logistics, Inc.:O 56,874,061 -200,000 0.86 -0.00 -2,060,000 2023-09-07
314 1810 Xiaomi Corporation:B 52,360,319 -181,400 0.26 -0.00 -2,158,660 2023-09-07
315 2313 Shenzhou International Group Holdings Limited:O 35,900 -30,000 0.00 -0.00 -2,287,500 2023-09-07
316 6666 Evergrande Property Services Group Limited:O 79,700,124 -3,100,000 0.74 -0.03 -2,480,000 2023-09-07
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,670,791 -262,000 0.10 -0.00 -3,212,120 2023-09-07
318 3033 CSOP Hang Seng TECH Index ETF:Unit 11,854,435 -1,059,000 0.16 -0.02 -4,261,416 2023-09-07
319 2367 Giant Biogene Holding Co., Ltd:O 1,293,600 -204,000 0.13 -0.02 -7,354,200 2023-09-07
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,869,541 -414,800 0.36 -0.01 -8,221,336 2023-09-07
321 1030 SEAZEN GROUP LIMITED:O 64,245,047 -6,190,000 0.91 -0.09 -10,584,900 2023-09-07
322 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,088,800 -320,000 0.12 -0.03 -12,960,000 2023-09-07
323 3668 YANCOAL AUSTRALIA LTD:O 16,370,300 -710,000 1.24 -0.05 -17,785,500 2023-09-07
324 0343 CULTURECOM HOLDINGS LIMITED:O 5,163,000 -80,000,000 0.31 -4.79 -28,800,000 2023-09-07
325 1548 Genscript Biotech Corporation:O 15,624,000 -5,990,000 0.74 -0.28 -106,981,400 2023-09-07

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