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

CCASS holding changes from 2023-10-06 to 2023-10-09

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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 2618 JD Logistics, Inc.:O 58,606,261 1,728,500 0.89 0.03 16,386,180 2023-10-09
2 0941 China Mobile Limited (HK):O 14,658,958 109,500 0.07 0.00 7,133,925 2023-10-09
3 2407 Gaush Meditech Ltd:O 89,800 74,000 0.06 0.05 2,960,000 2023-10-09
4 1801 Innovent Biologics, Inc.:O 5,865,997 50,000 0.36 0.00 2,045,000 2023-10-09
5 1810 Xiaomi Corporation:B 52,526,519 139,200 0.26 0.00 1,662,048 2023-10-09
6 3690 Meituan:B 8,986,093 14,100 0.16 0.00 1,535,490 2023-10-09
7 9911 Newborn Town Inc.:O 5,994,000 620,000 0.50 0.05 1,488,000 2023-10-09
8 9919 Activation Group Holdings Limited (KY):O 109,055,188 932,000 14.64 0.13 1,360,720 2023-10-09
9 0650 Productive Technologies Company Limited (BM):O 30,239,289 2,802,000 0.41 0.04 1,148,820 2023-10-09
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,626,841 52,000 0.36 0.00 1,012,960 2023-10-09
11 1918 Sunac China Holdings Limited:O 88,645,112 450,000 1.63 0.01 999,000 2023-10-09
12 1898 China Coal Energy Company Limited:H 21,178,000 150,000 0.52 0.00 909,000 2023-10-09
13 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 152,800 34,000 0.08 0.02 843,200 2023-10-09
14 2800 Tracker Fund of Hong Kong:Unit 6,005,045 44,500 0.09 0.00 808,565 2023-10-09
15 0956 China Suntien Green Energy Corporation Limited:H 3,154,000 300,000 0.17 0.02 807,000 2023-10-09
16 9857 Linmon Media Limited:O 105,200 90,700 0.03 0.03 769,136 2023-10-09
17 1766 CRRC Corporation Limited:H 20,369,990 200,000 0.47 0.00 730,000 2023-10-09
18 0728 CHINA TELECOM CORPORATION LIMITED:H 51,846,000 178,000 0.37 0.00 697,760 2023-10-09
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 252,193 8,000 0.01 0.00 671,200 2023-10-09
20 6639 Arrail Group Limited:O 16,897,750 83,000 2.91 0.01 627,480 2023-10-09
21 2660 Zengame Technology Holding Limited:O 18,465,660 202,000 1.79 0.02 583,780 2023-10-09
22 1951 Jinxin Fertility Group Limited:O 12,866,000 148,000 0.47 0.01 568,320 2023-10-09
23 6099 China Merchants Securities Co., Ltd.:H 5,896,840 86,200 0.46 0.01 568,058 2023-10-09
24 2221 New Concepts Holdings Limited:O 22,720,000 724,000 1.43 0.05 550,240 2023-10-09
25 0694 Beijing Capital International Airport Company Limited:H 17,156,000 150,000 0.91 0.01 511,500 2023-10-09
26 0005 HSBC HOLDINGS PLC:O 3,333,136 7,600 0.02 0.00 471,200 2023-10-09
27 1211 BYD COMPANY LIMITED:H 3,717,576 2,000 0.34 0.00 470,000 2023-10-09
28 1548 Genscript Biotech Corporation:O 16,251,440 22,000 0.77 0.00 455,400 2023-10-09
29 1024 Kuaishou Technology:B 30,787,129 6,000 0.86 0.00 375,000 2023-10-09
30 2886 Binhai Investment Company Limited:O 613,093,181 180,000 45.31 0.01 302,400 2023-10-09
31 0856 VSTECS Holdings Limited:O 84,742,400 66,000 5.85 0.00 279,840 2023-10-09
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,852,000 28,000 0.76 0.00 227,360 2023-10-09
33 2269 WuXi Biologics (Cayman) Inc.:O 3,441,165 5,000 0.08 0.00 224,500 2023-10-09
34 0013 HUTCHMED (China) Limited:O 58,500 8,000 0.01 0.00 211,600 2023-10-09
35 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 995,000 20,000 0.28 0.01 211,200 2023-10-09
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,065,000 7,500 0.16 0.00 201,000 2023-10-09
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,488,588 9,230 0.01 0.00 197,522 2023-10-09
38 6169 China YuHua Education Corporation Limited:O 49,686,000 300,000 1.38 0.01 186,000 2023-10-09
39 1448 Fu Shou Yuan International Group Limited:O 7,098,000 32,000 0.31 0.00 176,000 2023-10-09
40 1995 Ever Sunshine Services Group Limited:O 68,549,750 140,000 3.92 0.01 163,800 2023-10-09
41 2696 Shanghai Henlius Biotech, Inc.:H 7,069,406 16,000 4.33 0.01 161,600 2023-10-09
42 1797 East Buy Holding Limited:O 1,741,000 4,000 0.17 0.00 144,400 2023-10-09
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,982,000 202,000 0.29 0.01 139,380 2023-10-09
44 6030 CITIC Securities Company Limited:H 7,073,852 9,000 0.27 0.00 136,980 2023-10-09
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,973,550 16,500 0.27 0.00 129,525 2023-10-09
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,395,688 22,000 0.69 0.00 126,940 2023-10-09
47 0270 GUANGDONG INVESTMENT LIMITED:O 580,000 20,000 0.01 0.00 113,200 2023-10-09
48 1398 Industrial and Commercial Bank of China Limited:H 54,491,279 27,000 0.06 0.00 99,360 2023-10-09
49 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,172,000 56,000 0.53 0.01 94,640 2023-10-09
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,448,000 14,000 0.06 0.00 92,820 2023-10-09
51 2616 CStone Pharmaceuticals:O 3,115,000 50,000 0.24 0.00 91,000 2023-10-09
52 0528 Kingdom Holdings Limited (KY):O 103,745,000 66,000 16.48 0.01 89,100 2023-10-09
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,392,000 24,000 0.56 0.00 88,320 2023-10-09
54 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 127,792,500 145,000 15.69 0.02 87,000 2023-10-09
55 2169 Canggang Railway Limited:O 34,200,000 8,000 3.42 0.00 86,400 2023-10-09
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,780,000 50,000 0.81 0.00 82,000 2023-10-09
57 3333 China Evergrande Group:O 24,415,293 288,000 0.18 0.00 79,200 2023-10-09
58 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,276,200 2,300 4.86 0.00 78,660 2023-10-09
59 0558 L.K. Technology Holdings Limited:O 1,863,500 10,000 0.14 0.00 78,100 2023-10-09
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,268,892 14,000 0.20 0.00 77,000 2023-10-09
61 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,451,200 10,000 0.37 0.00 62,700 2023-10-09
62 1516 Sunac Services Holdings Limited:O 3,528,754 24,000 0.12 0.00 59,280 2023-10-09
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,081,855 4,000 0.06 0.00 57,920 2023-10-09
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,606,000 25,000 0.05 0.00 57,250 2023-10-09
65 2238 Guangzhou Automobile Group Co., Ltd.:H 7,732,776 14,000 0.25 0.00 52,220 2023-10-09
66 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,743,000 3,000 9.00 0.00 51,300 2023-10-09
67 9618 JD.com, Inc.:A 3,049,929 450 0.11 0.00 51,210 2023-10-09
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,444,995 18,000 0.12 0.00 49,500 2023-10-09
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,856,782 12,000 0.06 0.00 49,440 2023-10-09
70 3808 SINOTRUK (HONG KONG) LIMITED:O 288,250 3,000 0.01 0.00 43,560 2023-10-09
71 6855 Ascentage Pharma Group International:O 978,200 2,000 0.34 0.00 42,300 2023-10-09
72 9626 Bilibili Inc.:Z ord 540,910 400 0.16 0.00 41,880 2023-10-09
73 2362 Jinchuan Group International Resources Co. Ltd:O 23,839,600 100,000 0.19 0.00 39,500 2023-10-09
74 6098 Country Garden Services Holdings Company Limited:O 5,779,107 5,000 0.17 0.00 37,950 2023-10-09
75 1818 Zhaojin Mining Industry Company Limited:H 10,930,000 3,500 0.42 0.00 37,730 2023-10-09
76 1563 Alliance International Education Leasing Holdings Limited:O 511,000 30,000 0.03 0.00 37,500 2023-10-09
77 0596 Inspur Digital Enterprise Technology Limited:O 10,668,850 20,000 0.93 0.00 35,400 2023-10-09
78 1128 Wynn Macau, Limited:O 2,858,000 4,400 0.05 0.00 31,812 2023-10-09
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,848,000 10,000 0.24 0.00 31,800 2023-10-09
80 6606 New Horizon Health Limited:O 704,000 1,500 0.15 0.00 28,680 2023-10-09
81 0103 Shougang Century Holdings Limited:O 17,718,000 154,000 0.90 0.01 27,566 2023-10-09
82 9878 HUITONGDA NETWORK CO., LTD.:H 708,100 900 0.39 0.00 27,540 2023-10-09
83 6186 China Feihe Limited:O 5,126,949 6,000 0.06 0.00 26,700 2023-10-09
84 2400 XD Inc.:O 485,400 2,000 0.10 0.00 26,200 2023-10-09
85 9961 TRIP.COM GROUP LIMITED:O 47,350 100 0.01 0.00 25,980 2023-10-09
86 3896 Kingsoft Cloud Holdings Limited:O 1,128,000 10,000 0.03 0.00 25,000 2023-10-09
87 8083 Youzan Technology Limited:O 304,114,000 208,000 1.65 0.00 22,880 2023-10-09
88 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 21,073,325 6,000 2.83 0.00 22,740 2023-10-09
89 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,940,990 2,000 0.43 0.00 22,360 2023-10-09
90 0815 China Silver Group Limited:O 21,563,818 100,000 1.10 0.01 22,200 2023-10-09
91 2382 Sunny Optical Technology (Group) Company Limited:O 3,371,039 400 0.31 0.00 20,800 2023-10-09
92 3692 Hansoh Pharmaceutical Group Company Limited:O 588,000 2,000 0.01 0.00 20,560 2023-10-09
93 1571 Xin Point Holdings Limited:O 1,289,000 7,000 0.13 0.00 19,600 2023-10-09
94 3110 Global X Hang Seng High Dividend Yield ETF:Unit 53,900 1,000 0.10 0.00 19,230 2023-10-09
95 2116 Jiangsu Innovative Ecological New Materials Limited:O 43,350,000 60,000 9.03 0.01 18,600 2023-10-09
96 1787 Shandong Gold Mining Co., Ltd.:H 1,368,465 1,250 0.16 0.00 18,575 2023-10-09
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,481,104 2,000 0.07 0.00 18,140 2023-10-09
98 1928 Sands China Ltd.:O 2,166,306 800 0.03 0.00 18,040 2023-10-09
99 0585 Imagi International Holdings Limited:O 407,787 8,000 0.05 0.00 17,440 2023-10-09
100 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 68,400 400 0.06 0.00 16,260 2023-10-09
101 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 70,400 650 0.22 0.00 16,088 2023-10-09
102 2331 LI NING COMPANY LIMITED:O 3,540,959 500 0.13 0.00 15,850 2023-10-09
103 0580 Sun.King Technology Group Limited:O 36,878,660 10,000 2.26 0.00 15,500 2023-10-09
104 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 48,090,000 50,000 6.15 0.01 15,000 2023-10-09
105 9959 Linklogis Inc.:B 997,000 9,000 0.05 0.00 14,940 2023-10-09
106 9860 ADICON Holdings Limited:O 7,500 1,000 0.00 0.00 14,900 2023-10-09
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,121,000 6,000 6.29 0.00 14,400 2023-10-09
108 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,631,000 1,000 0.35 0.00 13,420 2023-10-09
109 0546 Fufeng Group Limited:O 1,168,700 3,000 0.05 0.00 13,350 2023-10-09
110 1618 Metallurgical Corporation of China Ltd.:H 22,473,000 8,000 0.78 0.00 12,720 2023-10-09
111 1799 Xinte Energy Co., Ltd.:H 5,240,400 800 1.39 0.00 12,320 2023-10-09
112 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,012,000 6,000 2.07 0.00 12,000 2023-10-09
113 1800 China Communications Construction Company Limited:H 24,951,356 3,000 0.56 0.00 11,130 2023-10-09
114 3988 BANK OF CHINA LIMITED:H 62,500,804 4,000 0.07 0.00 10,920 2023-10-09
115 1237 China Environmental Technology and Bioenergy Holdings Limited:O 211,947,510 230,000 23.00 0.02 10,350 2023-10-09
116 1691 JS Global Lifestyle Company Limited:O 3,292,000 8,000 0.09 0.00 9,920 2023-10-09
117 2282 MGM China Holdings Limited:O 509,200 800 0.01 0.00 8,096 2023-10-09
118 3759 Pharmaron Beijing Co., Ltd.:H 3,117,000 400 1.03 0.00 7,288 2023-10-09
119 0646 China Environmental Technology Holdings Limited:O 3,810,800 16,000 1.71 0.01 6,240 2023-10-09
120 0910 China Sandi Holdings Limited:O 336,264,700 36,000 6.61 0.00 5,616 2023-10-09
121 3633 Zhongyu Energy Holdings Limited:O 714,301 1,000 0.03 0.00 5,500 2023-10-09
122 0493 GOME Retail Holdings Limited:O 169,203,666 92,000 0.35 0.00 4,968 2023-10-09
123 1529 Yues International Holdings Group Limited:O 7,940,000 30,000 0.70 0.00 4,080 2023-10-09
124 2001 China New Higher Education Group Limited:O 1,181,000 2,000 0.08 0.00 4,020 2023-10-09
125 1611 Sinohope Technology Holdings Limited:O 152,155,204 1,500 49.25 0.00 2,820 2023-10-09
126 2060 Pujiang International Group Limited:O 875,000 7,000 0.11 0.00 2,275 2023-10-09
127 0817 China Jinmao Holdings Group Limited:O 41,826,953 2,000 0.31 0.00 1,880 2023-10-09
128 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 158,285,200 4,000 1.78 0.00 276 2023-10-09
129 0526 Lisi Group (Holdings) Limited (BM):O 44,365,545 -12,000 0.55 -0.00 -480 2023-10-09
130 3313 ArtGo Holdings Limited:O 1,508,666 -3,500 0.49 -0.00 -700 2023-10-09
131 1181 Tang Palace (China) Holdings Limited:O 3,439,000 -2,000 0.32 -0.00 -1,020 2023-10-09
132 1763 China Isotope & Radiation Corporation:H 17,710,800 -200 22.15 -0.00 -2,472 2023-10-09
133 9866 NIO Inc.:A 59,410 -50 0.00 -0.00 -3,340 2023-10-09
134 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,245,550 -200 0.31 -0.00 -5,830 2023-10-09
135 0710 BOE Varitronix Limited:O 4,512,000 -1,000 0.57 -0.00 -6,610 2023-10-09
136 6063 Lotus Horizon Holdings Limited:O 2,544,000 -96,000 0.13 -0.00 -6,720 2023-10-09
137 0926 Besunyen Holdings Company Limited:O 5,773,616 -2,000 4.72 -0.00 -7,660 2023-10-09
138 3309 C-MER Medical Holdings Limited:O 1,182,000 -2,000 0.09 -0.00 -7,740 2023-10-09
139 8020 Unitas Holdings Limited:O 13,250,000 -80,000 0.51 -0.00 -8,960 2023-10-09
140 1323 Huasheng International Holding Limited:O 103,588,000 -620,000 2.47 -0.01 -10,540 2023-10-09
141 8420 Nexion Technologies Limited:O 1,370,000 -265,000 0.19 -0.04 -11,660 2023-10-09
142 1942 MOG Digitech Holdings Limited:O 1,000,000 -2,000 0.15 -0.00 -14,000 2023-10-09
143 1909 Fire Rock Holdings Limited:O 8,676,000 -82,000 0.23 -0.00 -17,876 2023-10-09
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -1,000 0.00 -0.00 -19,040 2023-10-09
145 2688 ENN Energy Holdings Limited:O 704,200 -300 0.06 -0.00 -19,095 2023-10-09
146 1816 CGN Power Co., Ltd.:H 39,620,000 -10,000 0.35 -0.00 -20,000 2023-10-09
147 9987 Yum China Holdings, Inc.:O 5,400 -50 0.00 -0.00 -21,120 2023-10-09
148 8368 Creative China Holdings Limited:O 2,221,800 -30,000 0.47 -0.01 -28,200 2023-10-09
149 3939 Wanguo Gold Group Limited:O 34,073,448 -10,000 4.12 -0.00 -29,000 2023-10-09
150 1830 Perfect Medical Health Management Limited (KY):O 169,000 -10,000 0.01 -0.00 -36,500 2023-10-09
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,067,500 -500 0.33 -0.00 -36,550 2023-10-09
152 6820 FriendTimes Inc.:O 151,384,500 -52,000 6.94 -0.00 -40,560 2023-10-09
153 3681 SINOMAB BIOSCIENCE LIMITED:O 4,746,000 -39,000 0.46 -0.00 -41,730 2023-10-09
154 9698 GDS Holdings Limited (KY):A 1,250,800 -5,000 0.09 -0.00 -52,600 2023-10-09
155 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 73,940 -41,000 0.03 -0.02 -53,300 2023-10-09
156 3773 Yinsheng Digifavor Company Limited:O 2,650,000 -24,000 0.64 -0.01 -60,720 2023-10-09
157 2192 Medlive Technology Co., Ltd.:O 1,042,500 -8,000 0.14 -0.00 -66,960 2023-10-09
158 6969 Smoore International Holdings Limited:O 97,315,722 -10,000 1.59 -0.00 -69,200 2023-10-09
159 0038 FIRST TRACTOR COMPANY LIMITED:H 10,792,000 -20,000 2.75 -0.01 -79,800 2023-10-09
160 2007 Country Garden Holdings Company Limited:O 36,932,956 -100,000 0.13 -0.00 -84,000 2023-10-09
161 0291 China Resources Beer (Holdings) Company Limited:O 970,680 -2,000 0.03 -0.00 -84,900 2023-10-09
162 6683 Star Plus Legend Holdings Limited:O 3,836,500 -10,000 0.48 -0.00 -91,300 2023-10-09
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,471,801 -168,000 0.24 -0.00 -102,480 2023-10-09
164 0548 Shenzhen Expressway Corporation Limited:H 2,766,000 -16,000 0.37 -0.00 -102,560 2023-10-09
165 1083 Towngas Smart Energy Company Limited:O 1,485,808 -30,000 0.04 -0.00 -105,000 2023-10-09
166 9999 NetEase, Inc.:O 227,860 -700 0.01 -0.00 -112,140 2023-10-09
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,051,612 -30,600 0.27 -0.00 -115,362 2023-10-09
168 9890 Tanwan Inc.:O 46,000 -8,600 0.01 -0.00 -115,584 2023-10-09
169 9888 Baidu, Inc.:A 1,662,163 -900 0.07 -0.00 -116,100 2023-10-09
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,695,000 -88,000 0.79 -0.01 -123,200 2023-10-09
171 3800 GCL Technology Holdings Limited (KY):O 822,499,800 -100,000 3.05 -0.00 -143,000 2023-10-09
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,355,472 -17,000 0.27 -0.00 -149,600 2023-10-09
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,090,791 -13,000 0.11 -0.00 -153,660 2023-10-09
174 2350 MTT Group Holdings Limited:O 535,000 -200,000 0.09 -0.03 -156,000 2023-10-09
175 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,494,400 -6,000 0.65 -0.00 -157,200 2023-10-09
176 1525 Shanghai Gench Education Group Limited:O 4,406,500 -38,000 1.06 -0.01 -157,700 2023-10-09
177 9868 XPeng Inc.:A 405,500 -2,500 0.03 -0.00 -168,875 2023-10-09
178 2186 Luye Pharma Group Ltd.:O 8,641,500 -50,000 0.23 -0.00 -173,000 2023-10-09
179 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,000,000 -52,000 1.83 -0.01 -173,368 2023-10-09
180 80941 China Mobile Limited (HK):O 34,000 -3,000 0.00 -0.00 -181,950 2023-10-09
181 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,024,020 -45,000 0.54 -0.00 -188,100 2023-10-09
182 0020 SenseTime Group Inc.:B 728,634,356 -170,000 2.81 -0.00 -239,700 2023-10-09
183 3033 CSOP Hang Seng TECH Index ETF:Unit 12,614,235 -74,000 0.18 -0.00 -277,796 2023-10-09
184 0586 China Conch Venture Holdings Limited:O 1,259,000 -50,000 0.07 -0.00 -302,500 2023-10-09
185 2828 Hang Seng China Enterprises Index ETF:Unit 277,968 -5,000 0.06 0.00 -303,700 2023-10-09
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,836,000 -88,000 0.39 -0.00 -322,960 2023-10-09
187 2148 Vesync Co., Ltd:O 832,000 -84,000 0.07 -0.01 -325,080 2023-10-09
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,845,500 -26,000 0.06 -0.00 -330,200 2023-10-09
189 2602 Onewo Inc.:H 1,790,315 -14,000 1.40 -0.01 -336,700 2023-10-09
190 1057 Zhejiang Shibao Company Limited:H 2,637,000 -164,000 1.22 -0.08 -367,360 2023-10-09
191 2359 WuXi AppTec Co., Ltd.:H 119,061 -4,000 0.03 -0.00 -377,000 2023-10-09
192 3868 Xinyi Energy Holdings Limited:O 788,449 -280,000 0.01 -0.00 -436,800 2023-10-09
193 0241 Alibaba Health Information Technology Limited:O 9,719,878 -100,000 0.07 -0.00 -472,000 2023-10-09
194 2015 Li Auto Inc.:A 166,600 -4,000 0.01 -0.00 -535,600 2023-10-09
195 1798 China Datang Corporation Renewable Power Co., Limited:H 13,467,000 -300,000 0.54 -0.01 -546,000 2023-10-09
196 1357 Meitu, Inc.:O 48,664,800 -174,000 1.09 -0.00 -602,040 2023-10-09
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,190,083 -66,000 0.48 -0.00 -646,800 2023-10-09
198 6836 Amrita Global Development Limited:O 38,166,000 -238,000 3.85 -0.02 -702,100 2023-10-09
199 1966 China SCE Group Holdings Limited:O 8,526,917 -3,000,000 0.20 -0.07 -732,000 2023-10-09
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,738,297 -190,000 0.02 -0.00 -830,300 2023-10-09
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,602,214 -21,000 0.14 -0.00 -913,500 2023-10-09
202 6608 Bairong Inc.:B 2,814,500 -92,000 0.66 -0.02 -921,840 2023-10-09
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,209,414 -32,500 0.11 -0.00 -1,035,125 2023-10-09
204 9955 ClouDr Group Limited:O 777,500 -152,800 0.13 -0.03 -1,040,568 2023-10-09
205 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 669,700 -27,400 2.04 -0.08 -1,176,830 2023-10-09
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,807,262 -140,000 0.21 -0.00 -1,255,800 2023-10-09
207 1970 IMAX China Holding, Inc.:O 1,236,100 -153,900 0.36 -0.05 -1,269,675 2023-10-09
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,319,139 -5,200 0.10 -0.00 -1,501,760 2023-10-09
209 1415 Cowell e Holdings Inc.:O 14,656,000 -108,000 1.73 -0.01 -1,624,320 2023-10-09
210 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 102,599,326 -19,500,000 0.60 -0.11 -2,067,000 2023-10-09
211 3668 YANCOAL AUSTRALIA LTD:O 9,777,600 -86,600 0.74 -0.01 -2,203,970 2023-10-09
212 1299 AIA Group Limited:O 1,554,413 -43,600 0.01 -0.00 -2,932,100 2023-10-09
213 0700 TENCENT HOLDINGS LIMITED:O 22,938,504 -11,400 0.24 -0.00 -3,499,800 2023-10-09
214 0857 PETROCHINA COMPANY LIMITED:H 25,037,075 -648,000 0.12 -0.00 -3,654,720 2023-10-09
215 9988 Alibaba Group Holding Limited (KY):O 12,736,433 -45,100 0.06 -0.00 -3,702,710 2023-10-09
216 0883 CNOOC LIMITED:O 34,434,792 -1,178,000 0.07 -0.00 -15,785,200 2023-10-09

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