GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS holding changes from 2023-10-03 to 2023-10-04
"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 | 3939 | Wanguo Gold Group Limited:O | 34,073,448 | 4,384,000 | 4.12 | 0.53 | 12,976,640 | 2023-10-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,334,736 | 166,800 | 0.02 | 0.00 | 10,149,780 | 2023-10-04 | |
| 3 | 1995 | Ever Sunshine Services Group Limited:O | 65,599,750 | 5,048,000 | 3.75 | 0.29 | 5,855,680 | 2023-10-04 | |
| 4 | 6608 | Bairong Inc.:B | 3,162,000 | 385,500 | 0.74 | 0.09 | 3,789,465 | 2023-10-04 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,290,000 | 740,000 | 0.13 | 0.02 | 3,115,400 | 2023-10-04 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,049,235 | 600,000 | 0.18 | 0.01 | 2,208,000 | 2023-10-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 62,547,804 | 795,000 | 0.07 | 0.00 | 2,122,650 | 2023-10-04 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 16,181,440 | 104,000 | 0.76 | 0.00 | 2,080,000 | 2023-10-04 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 5,841,045 | 97,500 | 0.08 | 0.00 | 1,736,475 | 2023-10-04 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 125,151,100 | 4,528,000 | 2.61 | 0.09 | 1,630,080 | 2023-10-04 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 18,215,000 | 271,000 | 0.44 | 0.01 | 1,585,350 | 2023-10-04 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 4,920,867 | 407,000 | 0.20 | 0.02 | 1,192,510 | 2023-10-04 | |
| 13 | 1766 | CRRC Corporation Limited:H | 18,594,990 | 319,800 | 0.43 | 0.01 | 1,160,874 | 2023-10-04 | |
| 14 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,867,334 | 1,060,000 | 0.05 | 0.01 | 773,800 | 2023-10-04 | |
| 15 | 2025 | Ruifeng Power Group Company Limited:O | 37,988,000 | 466,000 | 4.75 | 0.06 | 759,580 | 2023-10-04 | |
| 16 | 0586 | China Conch Venture Holdings Limited:O | 1,049,500 | 120,000 | 0.06 | 0.01 | 702,000 | 2023-10-04 | |
| 17 | 6820 | FriendTimes Inc.:O | 149,130,500 | 898,000 | 6.84 | 0.04 | 700,440 | 2023-10-04 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,080,000 | 226,000 | 0.17 | 0.01 | 583,080 | 2023-10-04 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,335,914 | 17,500 | 0.12 | 0.00 | 544,250 | 2023-10-04 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,688,565 | 99,000 | 0.03 | 0.00 | 525,690 | 2023-10-04 | |
| 21 | 9926 | Akeso, Inc.:O | 3,000,000 | 14,000 | 0.36 | 0.00 | 486,500 | 2023-10-04 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 28,143,600 | 32,000 | 0.99 | 0.00 | 449,280 | 2023-10-04 | |
| 23 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,939,000 | 100,000 | 0.34 | 0.01 | 387,000 | 2023-10-04 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 88,023,112 | 187,000 | 1.62 | 0.00 | 385,220 | 2023-10-04 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,720,776 | 100,000 | 0.25 | 0.00 | 366,000 | 2023-10-04 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,682,000 | 92,000 | 0.39 | 0.00 | 354,200 | 2023-10-04 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 629,463 | 7,000 | 0.01 | 0.00 | 316,750 | 2023-10-04 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 3,509,459 | 10,000 | 0.13 | 0.00 | 311,000 | 2023-10-04 | |
| 29 | 3868 | Xinyi Energy Holdings Limited:O | 1,068,449 | 200,000 | 0.01 | 0.00 | 304,000 | 2023-10-04 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,542,000 | 150,000 | 0.25 | 0.00 | 295,500 | 2023-10-04 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,219,000 | 98,000 | 0.31 | 0.00 | 269,500 | 2023-10-04 | |
| 32 | 9919 | Activation Group Holdings Limited (KY):O | 107,015,188 | 190,000 | 14.37 | 0.03 | 233,700 | 2023-10-04 | |
| 33 | 1952 | Everest Medicines Limited:O | 276,500 | 10,000 | 0.09 | 0.00 | 231,500 | 2023-10-04 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,086,791 | 30,000 | 0.20 | 0.00 | 227,100 | 2023-10-04 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,727,120 | 53,900 | 0.55 | 0.00 | 217,001 | 2023-10-04 | |
| 36 | 2158 | Yidu Tech Inc.:O | 1,072,966 | 57,000 | 0.10 | 0.01 | 215,460 | 2023-10-04 | |
| 37 | 9969 | InnoCare Pharma Limited:O | 1,789,000 | 40,000 | 0.10 | 0.00 | 214,400 | 2023-10-04 | |
| 38 | 0240 | BUILD KING HOLDINGS LIMITED:O | 184,300 | 180,000 | 0.01 | 0.01 | 207,000 | 2023-10-04 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 9,799,878 | 42,000 | 0.07 | 0.00 | 197,820 | 2023-10-04 | |
| 40 | 2005 | SSY Group Limited (KY):O | 112,029,600 | 40,000 | 3.77 | 0.00 | 174,400 | 2023-10-04 | |
| 41 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 19,720,000 | 10,000 | 8.99 | 0.00 | 156,600 | 2023-10-04 | |
| 42 | 0788 | China Tower Corporation Limited:H | 68,237,644 | 200,000 | 0.15 | 0.00 | 146,000 | 2023-10-04 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 778,350 | 1,380 | 0.24 | 0.00 | 143,106 | 2023-10-04 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,347,472 | 15,000 | 0.27 | 0.00 | 131,700 | 2023-10-04 | |
| 45 | 9890 | ZX Inc.:O | 56,200 | 10,400 | 0.01 | 0.00 | 127,504 | 2023-10-04 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,067,000 | 68,000 | 0.14 | 0.01 | 119,680 | 2023-10-04 | |
| 47 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 65,600 | 3,000 | 0.05 | 0.00 | 112,350 | 2023-10-04 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 5,832,997 | 3,000 | 0.36 | 0.00 | 110,700 | 2023-10-04 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 975,000 | 9,500 | 0.28 | 0.00 | 98,610 | 2023-10-04 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,221,550 | 3,400 | 0.30 | 0.00 | 97,240 | 2023-10-04 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,373,688 | 16,000 | 0.69 | 0.00 | 90,080 | 2023-10-04 | |
| 52 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 700,600 | 2,300 | 0.39 | 0.00 | 69,575 | 2023-10-04 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,036,297 | 15,000 | 0.02 | 0.00 | 63,900 | 2023-10-04 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 4,535,000 | 128,000 | 0.08 | 0.00 | 63,360 | 2023-10-04 | |
| 55 | 1586 | China Leon Inspection Holding Limited:O | 615,840 | 44,000 | 0.11 | 0.01 | 62,480 | 2023-10-04 | |
| 56 | 0975 | Mongolian Mining Corporation:O | 45,891,050 | 15,000 | 4.40 | 0.00 | 61,950 | 2023-10-04 | |
| 57 | 1277 | Kinetic Development Group Limited:O | 9,652,000 | 112,000 | 0.11 | 0.00 | 61,600 | 2023-10-04 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 41,824,953 | 64,000 | 0.31 | 0.00 | 60,800 | 2023-10-04 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 28,562,000 | 16,000 | 0.57 | 0.00 | 56,800 | 2023-10-04 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 1,450,000 | 30,000 | 0.08 | 0.00 | 56,400 | 2023-10-04 | |
| 61 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 1,502,400 | 2,000 | 0.66 | -0.00 | 54,600 | 2023-10-04 | |
| 62 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 3,883,000 | 42,000 | 0.38 | 0.00 | 51,240 | 2023-10-04 | |
| 63 | 6969 | Smoore International Holdings Limited:O | 97,285,722 | 7,000 | 1.59 | 0.00 | 48,510 | 2023-10-04 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 35,799,000 | 25,000 | 0.78 | 0.00 | 41,750 | 2023-10-04 | |
| 65 | 1323 | Huasheng International Holding Limited:O | 104,808,000 | 1,420,000 | 2.50 | 0.03 | 31,240 | 2023-10-04 | |
| 66 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100 | 100 | 0.00 | 0.00 | 26,660 | 2023-10-04 | |
| 67 | 9866 | NIO Inc.:A | 59,660 | 400 | 0.00 | 0.00 | 26,520 | 2023-10-04 | |
| 68 | 9961 | TRIP.COM GROUP LIMITED:O | 47,100 | 100 | 0.01 | 0.00 | 25,900 | 2023-10-04 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,046,000 | 1,000 | 0.16 | 0.00 | 25,800 | 2023-10-04 | |
| 70 | 0915 | Daohe Global Group Limited:O | 26,510,500 | 346,000 | 1.76 | 0.02 | 22,490 | 2023-10-04 | |
| 71 | 6063 | Lotus Horizon Holdings Limited:O | 2,640,000 | 304,000 | 0.13 | 0.02 | 19,760 | 2023-10-04 | |
| 72 | 2678 | Texhong International Group Limited:O | 1,189,500 | 5,000 | 0.13 | 0.00 | 19,700 | 2023-10-04 | |
| 73 | 1529 | Yues International Holdings Group Limited:O | 7,880,000 | 130,000 | 0.69 | 0.01 | 19,630 | 2023-10-04 | |
| 74 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,390,000 | 7,000 | 0.59 | 0.00 | 16,310 | 2023-10-04 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 345,756 | 100,000 | 0.07 | 0.02 | 15,600 | * | 2023-10-04 |
| 76 | 1361 | 361 Degrees International Limited:O | 2,762,000 | 4,000 | 0.13 | 0.00 | 15,520 | 2023-10-04 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,524,000 | 2,000 | 0.05 | 0.00 | 12,320 | 2023-10-04 | |
| 78 | 2096 | Simcere Pharmaceutical Group Limited:O | 3,160,000 | 2,000 | 0.12 | 0.00 | 12,220 | 2023-10-04 | |
| 79 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 594,000 | 14,000 | 0.92 | 0.02 | 11,620 | 2023-10-04 | |
| 80 | 1865 | Pengo Holdings Group Limited:O | 772,000 | 176,000 | 0.05 | 0.01 | 10,032 | 2023-10-04 | |
| 81 | 1907 | China Risun Group Limited (KY):O | 254,319,228 | 3,000 | 5.75 | 0.00 | 9,750 | 2023-10-04 | |
| 82 | 82822 | CSOP FTSE China A50 ETF:Unit | 9,800 | 800 | 0.00 | 0.00 | 9,408 | 2023-10-04 | |
| 83 | 0020 | SenseTime Group Inc.:B | 728,932,356 | 7,000 | 2.81 | 0.00 | 9,240 | 2023-10-04 | |
| 84 | 0863 | OSL Group Limited (KY):O | 2,237,500 | 2,500 | 0.51 | 0.00 | 8,700 | 2023-10-04 | |
| 85 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,649,000 | 3,000 | 0.34 | 0.00 | 8,160 | 2023-10-04 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 3,595,000 | 2,000 | 0.08 | 0.00 | 7,460 | 2023-10-04 | |
| 87 | 0812 | Southwest Securities International Securities Limited:O | 34,636,000 | 300,000 | 0.95 | 0.01 | 5,100 | 2023-10-04 | |
| 88 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 160,000 | 1,000 | 0.01 | 0.00 | 3,940 | 2023-10-04 | |
| 89 | 1563 | Alliance International Education Leasing Holdings Limited:O | 401,000 | 2,000 | 0.02 | 0.00 | 2,580 | 2023-10-04 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,581,000 | 1,000 | 0.05 | 0.00 | 2,210 | 2023-10-04 | |
| 91 | 2638 | HK Electric Investments Limited:O | 2,074,500 | 500 | 0.02 | 0.00 | 2,160 | 2023-10-04 | |
| 92 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 37,197,000 | 2,000 | 6.20 | 0.00 | 1,780 | 2023-10-04 | |
| 93 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 481,000 | 1,000 | 0.09 | 0.00 | 1,340 | 2023-10-04 | |
| 94 | 0526 | Lisi Group (Holdings) Limited (BM):O | 44,309,545 | 12,000 | 0.55 | 0.00 | 468 | 2023-10-04 | |
| 95 | 8063 | Global Mastermind Holdings Limited:O | 1,358,570 | 5,000 | 0.27 | 0.00 | 240 | 2023-10-04 | |
| 96 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,200 | 100 | 0.01 | 0.00 | 154 | 2023-10-04 | |
| 97 | 1185 | China Energine International (Holdings) Limited:O | 33,206,400 | 2,000 | 0.76 | 0.00 | 128 | 2023-10-04 | |
| 98 | 3301 | Ronshine China Holdings Limited:O | 380,500 | -1,000 | 0.02 | -0.00 | -265 | 2023-10-04 | |
| 99 | 2060 | Pujiang International Group Limited:O | 871,000 | -1,000 | 0.11 | -0.00 | -355 | 2023-10-04 | |
| 100 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 24,723,000 | -500 | 2.94 | -0.00 | -1,090 | 2023-10-04 | |
| 101 | 1638 | Kaisa Group Holdings Ltd.:O | 17,047,034 | -8,000 | 0.24 | -0.00 | -1,696 | 2023-10-04 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 85,497,979 | -500 | 1.04 | -0.00 | -2,360 | 2023-10-04 | |
| 103 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,008,000 | -2,000 | 0.24 | -0.00 | -2,860 | 2023-10-04 | |
| 104 | 0580 | Sun.King Technology Group Limited:O | 36,882,660 | -2,000 | 2.26 | -0.00 | -3,060 | 2023-10-04 | |
| 105 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 153,800 | -100 | 0.01 | -0.00 | -4,540 | 2023-10-04 | |
| 106 | 1152 | Momentum Financial Holdings Limited:O | 17,348,000 | -50,000 | 1.77 | -0.01 | -5,550 | 2023-10-04 | |
| 107 | 2660 | Zengame Technology Holding Limited:O | 18,267,660 | -2,000 | 1.77 | -0.00 | -5,700 | 2023-10-04 | |
| 108 | 9690 | TUHU Car Inc.:A | 9,800 | -200 | 0.00 | -0.00 | -5,740 | 2023-10-04 | |
| 109 | 6618 | JD Health International Inc.:O | 37,464,672 | -200 | 1.18 | -0.00 | -7,590 | 2023-10-04 | |
| 110 | 1069 | China Health Technology Group Holding Company Limited:O | 551,950 | -96,000 | 0.08 | -0.01 | -9,120 | 2023-10-04 | |
| 111 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,910 | -50 | 0.05 | -0.00 | -10,640 | 2023-10-04 | |
| 112 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 4,196,000 | -30,000 | 0.56 | -0.00 | -10,800 | 2023-10-04 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,212,605 | -2,000 | 0.05 | -0.00 | -10,960 | 2023-10-04 | |
| 114 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,630,000 | -1,000 | 0.35 | -0.00 | -13,260 | 2023-10-04 | |
| 115 | 2608 | Sunshine 100 China Holdings Ltd:O | 3,902,000 | -200,000 | 0.15 | -0.01 | -13,800 | 2023-10-04 | |
| 116 | 0607 | Fullshare Holdings Limited:O | 1,096,667,251 | -750,000 | 4.13 | -0.00 | -14,250 | 2023-10-04 | |
| 117 | 2313 | Shenzhou International Group Holdings Limited:O | 55,700 | -200 | 0.00 | -0.00 | -14,580 | 2023-10-04 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 37,132,956 | -20,000 | 0.13 | -0.00 | -17,400 | 2023-10-04 | |
| 119 | 0558 | L.K. Technology Holdings Limited:O | 1,853,500 | -2,500 | 0.13 | -0.00 | -19,025 | 2023-10-04 | |
| 120 | 0650 | Productive Technologies Company Limited (BM):O | 27,433,289 | -96,000 | 0.37 | -0.00 | -29,280 | 2023-10-04 | |
| 121 | 80941 | China Mobile Limited (HK):O | 34,000 | -500 | 0.00 | -0.00 | -29,975 | 2023-10-04 | |
| 122 | 1951 | Jinxin Fertility Group Limited:O | 12,718,000 | -8,500 | 0.47 | -0.00 | -31,450 | 2023-10-04 | |
| 123 | 2226 | HONWORLD GROUP LIMITED:O | 1,407,000 | -65,000 | 0.24 | -0.01 | -31,525 | 2023-10-04 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 16,825,000 | -10,000 | 0.27 | -0.00 | -34,500 | 2023-10-04 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,369,739 | -700 | 0.31 | -0.00 | -36,155 | 2023-10-04 | |
| 126 | 6098 | Country Garden Services Holdings Company Limited:O | 5,844,107 | -5,000 | 0.17 | -0.00 | -36,950 | 2023-10-04 | |
| 127 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 460,400 | -34,000 | 0.01 | -0.00 | -39,780 | 2023-10-04 | |
| 128 | 2282 | MGM China Holdings Limited:O | 512,000 | -4,400 | 0.01 | -0.00 | -44,088 | 2023-10-04 | |
| 129 | 1896 | Maoyan Entertainment:O | 1,289,795 | -4,200 | 0.11 | -0.00 | -44,688 | 2023-10-04 | |
| 130 | 2211 | Universal Health International Group Holding Limited:O | 1,623,300 | -539,200 | 0.24 | -0.08 | -44,754 | 2023-10-04 | |
| 131 | 9923 | YEAHKA LIMITED:O | 20,225,200 | -3,200 | 4.53 | -0.00 | -46,080 | 2023-10-04 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 2,199,012 | -6,000 | 0.02 | -0.00 | -47,880 | 2023-10-04 | |
| 133 | 9868 | XPeng Inc.:A | 403,500 | -800 | 0.03 | -0.00 | -53,440 | 2023-10-04 | |
| 134 | 1481 | Smart Globe Holdings Limited:O | 3,980,000 | -200,000 | 0.39 | -0.02 | -55,000 | 2023-10-04 | |
| 135 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 21,063,325 | -15,000 | 2.83 | -0.00 | -55,500 | 2023-10-04 | |
| 136 | 0189 | DONGYUE GROUP LIMITED:O | 4,625,000 | -10,000 | 0.21 | -0.00 | -56,400 | 2023-10-04 | |
| 137 | 6979 | ZJLD Group Inc:O | 7,798,800 | -5,000 | 0.24 | -0.00 | -56,600 | 2023-10-04 | |
| 138 | 3993 | CMOC Group Limited (CN):H | 8,280,016 | -12,000 | 0.21 | -0.00 | -58,200 | 2023-10-04 | |
| 139 | 1928 | Sands China Ltd.:O | 2,157,906 | -2,800 | 0.03 | -0.00 | -62,580 | 2023-10-04 | |
| 140 | 1024 | Kuaishou Technology:B | 30,780,529 | -1,200 | 0.86 | -0.00 | -73,500 | 2023-10-04 | |
| 141 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,909,110 | -7,000 | 0.42 | -0.00 | -75,460 | 2023-10-04 | |
| 142 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,209,642 | -5,000 | 0.01 | -0.00 | -78,600 | 2023-10-04 | |
| 143 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,586,092 | -31,000 | 0.25 | -0.00 | -80,290 | 2023-10-04 | |
| 144 | 1316 | Nexteer Automotive Group Limited:O | 334,000 | -20,000 | 0.01 | -0.00 | -81,000 | 2023-10-04 | |
| 145 | 2309 | ZO Future Group:O | 1,735,717 | -104,250 | 0.22 | -0.01 | -85,485 | 2023-10-04 | |
| 146 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 421,000 | -100,000 | 0.04 | -0.01 | -86,000 | 2023-10-04 | |
| 147 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 128,499,326 | -1,000,000 | 0.75 | -0.01 | -100,000 | 2023-10-04 | |
| 148 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 21,633,728 | -350,000 | 0.21 | -0.00 | -103,250 | 2023-10-04 | |
| 149 | 0285 | BYD Electronic (International) Company Limited:O | 1,107,500 | -3,000 | 0.05 | -0.00 | -106,800 | 2023-10-04 | |
| 150 | 2340 | ISP Holdings Limited:O | 272,446 | -464,000 | 0.06 | -0.11 | -111,360 | 2023-10-04 | |
| 151 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 19,015,000 | -50,000 | 2.12 | -0.01 | -113,000 | 2023-10-04 | |
| 152 | 3773 | Yinsheng Digifavor Company Limited:O | 2,914,000 | -46,000 | 0.70 | -0.01 | -115,920 | 2023-10-04 | |
| 153 | 2020 | ANTA Sports Products Limited:O | 3,004,600 | -1,400 | 0.11 | -0.00 | -117,180 | 2023-10-04 | |
| 154 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,468,000 | -20,000 | 3.27 | -0.00 | -118,800 | 2023-10-04 | |
| 155 | 1109 | CHINA RESOURCES LAND LIMITED:O | 315,778 | -4,000 | 0.00 | -0.00 | -120,400 | 2023-10-04 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,445,279 | -35,000 | 0.06 | -0.00 | -126,350 | 2023-10-04 | |
| 157 | 6030 | CITIC Securities Company Limited:H | 7,021,352 | -8,500 | 0.27 | -0.00 | -128,350 | 2023-10-04 | |
| 158 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,441,200 | -20,000 | 0.37 | -0.00 | -130,600 | 2023-10-04 | |
| 159 | 3883 | China Aoyuan Group Limited:O | 5,876,000 | -590,000 | 0.20 | -0.02 | -135,110 | 2023-10-04 | |
| 160 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,957,050 | -18,500 | 0.27 | -0.00 | -141,710 | 2023-10-04 | |
| 161 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,377,638 | -8,000 | 0.20 | -0.00 | -150,400 | 2023-10-04 | |
| 162 | 9696 | Tianqi Lithium Corporation:H | 225,600 | -4,000 | 0.14 | -0.00 | -164,800 | 2023-10-04 | |
| 163 | 6100 | Tongdao Liepin Group:O | 131,600 | -30,000 | 0.03 | -0.01 | -190,800 | 2023-10-04 | |
| 164 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,005,000 | -10,000 | 7.62 | -0.00 | -194,800 | 2023-10-04 | |
| 165 | 2015 | Li Auto Inc.:A | 168,400 | -1,500 | 0.01 | -0.00 | -199,950 | 2023-10-04 | |
| 166 | 1060 | Damai Entertainment Holdings Limited (BM):O | 113,383,874 | -400,000 | 0.42 | -0.00 | -220,000 | 2023-10-04 | |
| 167 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,861,500 | -19,000 | 0.06 | -0.00 | -231,800 | 2023-10-04 | |
| 168 | 1072 | Dongfang Electric Corporation Limited:H | 3,050,400 | -30,000 | 0.90 | -0.01 | -239,100 | 2023-10-04 | |
| 169 | 2306 | YH Entertainment Group:O | 429,000 | -48,000 | 0.05 | -0.01 | -244,800 | 2023-10-04 | |
| 170 | 1516 | Sunac Services Holdings Limited:O | 3,521,754 | -124,000 | 0.12 | -0.00 | -292,640 | 2023-10-04 | |
| 171 | 1415 | Cowell e Holdings Inc.:O | 14,784,000 | -20,000 | 1.74 | -0.00 | -303,200 | 2023-10-04 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,500,220 | -60,000 | 0.04 | -0.00 | -333,000 | 2023-10-04 | |
| 173 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,372,000 | -80,000 | 0.20 | -0.00 | -334,400 | 2023-10-04 | |
| 174 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,648,850 | -200,000 | 0.93 | -0.02 | -358,000 | 2023-10-04 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,462,845 | -18,000 | 0.01 | -0.00 | -377,100 | 2023-10-04 | |
| 176 | 9618 | JD.com, Inc.:A | 3,091,279 | -3,450 | 0.11 | -0.00 | -380,535 | 2023-10-04 | |
| 177 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,269,791 | -33,000 | 0.11 | -0.00 | -386,760 | 2023-10-04 | |
| 178 | 3638 | Hunlicar Group Limited:O | 6,654,000 | -1,440,000 | 1.05 | -0.23 | -424,800 | 2023-10-04 | |
| 179 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 42,200 | -13,800 | 0.00 | -0.00 | -473,340 | 2023-10-04 | |
| 180 | 2399 | China Anchu Energy Storage Group Limited:O | 22,772,000 | -838,000 | 1.03 | -0.04 | -477,660 | 2023-10-04 | |
| 181 | 0883 | CNOOC LIMITED:O | 36,337,792 | -37,000 | 0.08 | -0.00 | -487,660 | 2023-10-04 | |
| 182 | 1164 | CGN Mining Company Limited:O | 17,295,000 | -460,000 | 0.23 | -0.01 | -593,400 | 2023-10-04 | |
| 183 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 320,768 | -10,000 | 0.06 | -0.00 | -595,600 | 2023-10-04 | |
| 184 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,202,500 | -74,000 | 0.21 | -0.01 | -611,980 | 2023-10-04 | |
| 185 | 1088 | China Shenhua Energy Company Limited:H | 26,672,250 | -26,000 | 0.79 | -0.00 | -631,800 | 2023-10-04 | |
| 186 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,429,665 | -15,500 | 0.08 | -0.00 | -676,575 | 2023-10-04 | |
| 187 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,649,801 | -150,000 | 0.11 | -0.00 | -822,000 | 2023-10-04 | |
| 188 | 9999 | NetEase, Inc.:O | 294,560 | -6,800 | 0.01 | -0.00 | -1,038,360 | 2023-10-04 | |
| 189 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 247,193 | -13,000 | 0.01 | -0.00 | -1,078,350 | 2023-10-04 | |
| 190 | 9988 | Alibaba Group Holding Limited (KY):O | 12,811,263 | -13,600 | 0.06 | -0.00 | -1,111,800 | 2023-10-04 | |
| 191 | 1850 | HSC Resources Group Limited:O | 500 | -250,000 | 0.00 | -0.17 | -1,147,500 | 2023-10-04 | |
| 192 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,922,500 | -115,000 | 0.42 | -0.00 | -1,186,800 | 2023-10-04 | |
| 193 | 3800 | GCL Technology Holdings Limited (KY):O | 823,373,800 | -1,000,000 | 3.05 | -0.00 | -1,400,000 | 2023-10-04 | |
| 194 | 1299 | AIA Group Limited:O | 1,580,613 | -22,200 | 0.01 | -0.00 | -1,451,880 | 2023-10-04 | |
| 195 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,626,262 | -180,000 | 0.20 | -0.00 | -1,598,400 | 2023-10-04 | |
| 196 | 2161 | JBM (Healthcare) Limited:O | 3,706,870 | -1,646,000 | 0.41 | -0.18 | -1,728,300 | 2023-10-04 | |
| 197 | 3690 | Meituan:B | 9,207,293 | -21,350 | 0.16 | -0.00 | -2,282,315 | 2023-10-04 | |
| 198 | 0932 | Shunten International (Holdings) Limited:O | 30,240,000 | -38,996,000 | 0.97 | -1.25 | -2,417,752 | 2023-10-04 | |
| 199 | 3668 | YANCOAL AUSTRALIA LTD:O | 10,694,500 | -112,000 | 0.81 | -0.01 | -2,805,600 | 2023-10-04 | |
| 200 | 2618 | JD Logistics, Inc.:O | 56,804,361 | -304,300 | 0.86 | -0.00 | -2,808,689 | 2023-10-04 | |
| 201 | 1211 | BYD COMPANY LIMITED:H | 3,674,576 | -15,500 | 0.33 | -0.00 | -3,580,500 | 2023-10-04 | |
| 202 | 3032 | Hang Seng TECH Index ETF:Unit | 1,930,000 | -999,200 | 0.33 | -0.18 | -3,713,027 | 2023-10-04 | |
| 203 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,463,841 | -201,500 | 0.36 | -0.00 | -3,901,040 | 2023-10-04 | |
| 204 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,551,214 | -102,000 | 0.14 | -0.00 | -4,314,600 | 2023-10-04 | |
| 205 | 0941 | China Mobile Limited (HK):O | 14,643,918 | -69,000 | 0.07 | -0.00 | -4,429,800 | 2023-10-04 | |
| 206 | 1357 | Meitu, Inc.:O | 50,517,800 | -1,358,000 | 1.14 | -0.03 | -4,888,800 | 2023-10-04 | |
| 207 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,925,804 | -19,100 | 0.24 | -0.00 | -5,684,160 | 2023-10-04 | |
| 208 | 0763 | ZTE CORPORATION:H | 2,226,283 | -260,000 | 0.29 | -0.03 | -5,902,000 | 2023-10-04 | |
| 209 | 1810 | Xiaomi Corporation:B | 52,054,919 | -504,800 | 0.25 | -0.00 | -5,986,928 | 2023-10-04 | |
| 210 | 9888 | Baidu, Inc.:A | 1,657,943 | -60,500 | 0.07 | -0.00 | -7,508,050 | 2023-10-04 | |
| 211 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 33,662,083 | -862,000 | 0.49 | -0.01 | -8,706,200 | 2023-10-04 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,310,439 | -36,000 | 0.10 | -0.00 | -10,274,400 | 2023-10-04 |
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