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

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 1378 China Hongqiao Group Limited:O 14,277,000 2,141,500 0.15 0.02 18,138,505 2024-03-27
2 0941 China Mobile Limited (HK):O 16,216,658 151,000 0.08 0.00 10,132,100 2024-03-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,446,128 284,000 0.18 0.00 9,272,600 2024-03-27
4 1024 Kuaishou Technology:B 31,532,181 193,100 0.88 0.01 9,259,145 2024-03-27
5 3800 GCL Technology Holdings Limited (KY):O 823,174,800 6,202,000 3.06 0.02 7,876,540 2024-03-27
6 1299 AIA Group Limited:O 2,907,313 125,000 0.03 0.00 6,568,750 2024-03-27
7 9618 JD.com, Inc.:A 3,280,515 54,550 0.12 0.00 5,575,010 2024-03-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,084,785 23,300 0.09 0.00 5,331,040 2024-03-27
9 3993 CMOC Group Limited (CN):H 5,127,016 747,000 0.13 0.02 4,788,270 2024-03-27
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,960,339 1,481,000 0.20 0.01 4,679,960 2024-03-27
11 2359 WuXi AppTec Co., Ltd.:H 336,253 119,800 0.09 0.03 4,414,630 2024-03-27
12 1810 Xiaomi Corporation:B 51,945,919 283,000 0.25 0.00 4,177,080 2024-03-27
13 1211 BYD COMPANY LIMITED:H 3,229,176 20,500 0.29 0.00 4,157,400 2024-03-27
14 0522 ASMPT Limited:O 176,900 30,000 0.04 0.01 2,935,500 2024-03-27
15 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,592,000 1,650,000 1.09 0.12 2,854,500 2024-03-27
16 1258 China Nonferrous Mining Corporation Limited:O 75,951,000 397,000 2.03 0.01 2,457,430 2024-03-27
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,982,148 755,000 0.24 0.01 2,151,750 2024-03-27
18 9961 TRIP.COM GROUP LIMITED:O 65,250 6,000 0.01 0.00 2,084,400 2024-03-27
19 1958 BAIC Motor Corporation Limited:H 6,822,500 970,500 0.27 0.04 2,076,870 2024-03-27
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,996,000 416,000 0.13 0.01 2,050,880 2024-03-27
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,863,926 340,000 0.06 0.00 1,890,400 2024-03-27
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,314,665 362,000 0.02 0.00 1,737,600 2024-03-27
23 2269 WuXi Biologics (Cayman) Inc.:O 4,997,765 125,500 0.12 0.00 1,726,880 2024-03-27
24 2020 ANTA Sports Products Limited:O 4,048,200 20,000 0.14 0.00 1,640,000 2024-03-27
25 9888 Baidu, Inc.:A 1,556,133 15,300 0.07 0.00 1,521,585 2024-03-27
26 0189 DONGYUE GROUP LIMITED:O 6,658,000 205,000 0.30 0.01 1,473,950 2024-03-27
27 3988 BANK OF CHINA LIMITED:H 55,935,054 425,000 0.07 0.00 1,381,250 2024-03-27
28 0119 Poly Property Group Co., Limited:O 8,283,269 950,000 0.22 0.02 1,349,000 2024-03-27
29 1252 China Tianrui Group Cement Company Limited:O 45,631,000 200,000 1.55 0.01 1,096,000 2024-03-27
30 9956 ANE (CAYMAN) INC.:O 2,937,000 220,000 0.25 0.02 1,023,000 2024-03-27
31 3983 China BlueChemical Ltd.:H 3,438,000 440,000 0.19 0.02 1,012,000 2024-03-27
32 0580 Sun.King Technology Group Limited:O 44,714,660 832,000 2.76 0.05 998,400 2024-03-27
33 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,510,600 20,000 3.41 0.01 979,000 2024-03-27
34 0434 Boyaa Interactive International Limited:O 3,254,000 416,000 0.46 0.06 936,000 2024-03-27
35 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,135,510 100,000 0.75 0.07 901,000 2024-03-27
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,366,083 84,000 0.50 0.00 883,680 2024-03-27
37 2688 ENN Energy Holdings Limited:O 805,300 14,000 0.07 0.00 812,000 2024-03-27
38 2268 WuXi XDC Cayman Inc.:O 401,614 47,500 0.03 0.00 809,400 2024-03-27
39 1448 Fu Shou Yuan International Group Limited:O 7,795,000 163,000 0.34 0.01 782,400 2024-03-27
40 1955 Hong Kong Johnson Holdings Co., Ltd.:O 10,494,000 1,394,000 2.10 0.28 752,760 2024-03-27
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 37,315,624 120,000 0.31 0.00 752,400 2024-03-27
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,957,791 82,000 0.12 0.00 732,260 2024-03-27
43 0992 LENOVO GROUP LIMITED:O 3,031,680 80,000 0.02 0.00 728,000 2024-03-27
44 1952 Everest Medicines Limited:O 614,500 32,000 0.19 0.01 700,800 2024-03-27
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,648,163 42,500 0.36 0.00 634,100 2024-03-27
46 0302 CMGE Technology Group Limited:O 20,864,000 472,000 0.76 0.02 556,960 2024-03-27
47 9690 TUHU Car Inc.:A 517,500 35,000 0.07 0.00 529,900 2024-03-27
48 1456 Guolian Minsheng Securities Company Limited:H 7,949,500 150,000 1.80 0.03 480,000 2024-03-27
49 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,060,600 50,000 4.96 0.02 468,500 2024-03-27
50 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 12,392,000 272,000 0.64 0.01 467,840 2024-03-27
51 6078 Hygeia Healthcare Holdings Co., Limited:O 819,400 14,800 0.13 0.00 451,400 2024-03-27
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,982,500 100,000 0.14 0.01 450,000 2024-03-27
53 6030 CITIC Securities Company Limited:H 6,244,427 31,500 0.24 0.00 412,650 2024-03-27
54 2325 Yunkang Group Limited:O 12,813,957 37,000 2.06 0.01 409,960 2024-03-27
55 2198 China Sanjiang Fine Chemicals Company Limited:O 7,819,000 235,000 0.66 0.02 399,500 2024-03-27
56 1516 Sunac Services Holdings Limited:O 12,316,771 212,000 0.40 0.01 396,440 2024-03-27
57 0816 Jinmao Property Services Co., Limited:O 9,956,538 180,000 1.10 0.02 385,200 2024-03-27
58 2399 China Anchu Energy Storage Group Limited:O 120,696,000 1,280,000 4.40 0.05 364,800 2024-03-27
59 9698 GDS Holdings Limited (KY):A 2,299,000 62,000 0.16 0.00 350,920 2024-03-27
60 0857 PETROCHINA COMPANY LIMITED:H 24,365,711 48,000 0.12 0.00 310,560 2024-03-27
61 0975 Mongolian Mining Corporation:O 7,606,450 33,000 0.73 0.00 297,000 2024-03-27
62 2015 Li Auto Inc.:A 224,300 2,500 0.01 0.00 293,750 2024-03-27
63 0763 ZTE CORPORATION:H 3,480,795 19,400 0.46 0.00 291,000 2024-03-27
64 0285 BYD Electronic (International) Company Limited:O 1,031,500 9,500 0.05 0.00 272,650 2024-03-27
65 2257 Sirnaomics Ltd.:O 813,015 30,000 0.93 0.03 268,500 2024-03-27
66 6886 Huatai Securities Co., Ltd.:H 4,683,400 30,000 0.27 0.00 267,600 2024-03-27
67 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 812,700 151,500 0.10 0.02 246,945 2024-03-27
68 1530 3SBio Inc.:O 12,167,500 40,000 0.50 0.00 229,600 2024-03-27
69 1769 Scholar Education Group:O 17,032,000 53,000 3.06 0.01 226,840 2024-03-27
70 0753 Air China Limited:H 1,366,000 58,000 0.03 0.00 216,920 2024-03-27
71 1763 China Isotope & Radiation Corporation:H 16,985,000 18,600 21.24 0.02 208,320 2024-03-27
72 1336 New China Life Insurance Company Ltd.:H 2,794,300 15,000 0.27 0.00 203,700 2024-03-27
73 6865 Flat Glass Group Co., Ltd.:H 554,000 10,000 0.12 0.00 197,000 2024-03-27
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,378,000 80,000 0.15 0.00 194,400 2024-03-27
75 1164 CGN Mining Company Limited:O 12,045,000 110,000 0.16 0.00 192,500 2024-03-27
76 1565 Virscend Education Company Limited:O 80,172,000 1,091,000 2.60 0.04 176,742 2024-03-27
77 1888 Kingboard Laminates Holdings Limited:O 1,075,500 30,500 0.03 0.00 175,375 2024-03-27
78 1171 Yankuang Energy Group Company Limited:H 22,623,600 10,000 0.79 0.00 167,200 2024-03-27
79 3882 SKY LIGHT HOLDINGS LIMITED:O 27,052,000 135,000 2.68 0.01 156,600 2024-03-27
80 1733 E-Commodities Holdings Limited:O 18,965,400 80,000 0.70 0.00 152,800 2024-03-27
81 1033 Sinopec Oilfield Service Corporation:H 28,729,000 300,000 0.53 0.01 142,500 2024-03-27
82 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,926,000 47,000 0.46 0.01 141,940 2024-03-27
83 1675 AsiaInfo Technologies Limited:O 487,200 20,000 0.05 0.00 141,200 2024-03-27
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 499,500 5,500 0.04 0.00 135,025 2024-03-27
85 1358 PW Medtech Group Limited:O 3,738,000 134,000 0.24 0.01 129,980 2024-03-27
86 0960 Longfor Group Holdings Limited:O 2,161,829 11,500 0.03 0.00 124,200 2024-03-27
87 0546 Fufeng Group Limited:O 840,700 24,000 0.03 0.00 117,120 2024-03-27
88 2150 Nayuki Holdings Limited:O 1,377,000 38,000 0.08 0.00 115,900 2024-03-27
89 2170 Suzhou Basecare Medical Corporation Limited:H 2,724,000 57,000 3.29 0.07 115,140 2024-03-27
90 0751 Skyworth Group Limited:O 3,139,524 38,000 0.13 0.00 111,340 2024-03-27
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,394,000 22,000 2.45 0.00 109,120 2024-03-27
92 8083 Youzan Technology Limited:O 280,110,000 1,300,000 0.85 0.00 105,300 2024-03-27
93 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 829,500 10,500 0.26 0.00 101,745 2024-03-27
94 0873 Shimao Services Holdings Limited:O 6,255,487 120,000 0.25 0.00 100,800 2024-03-27
95 1610 COFCO Joycome Foods Limited:O 42,458,000 60,000 0.93 0.00 99,600 2024-03-27
96 3908 China International Capital Corporation Limited:H 6,197,960 10,800 0.33 0.00 98,712 2024-03-27
97 1345 Shanghai Pioneer Holding Ltd:O 29,443,000 58,000 2.34 0.00 98,600 2024-03-27
98 1898 China Coal Energy Company Limited:H 18,835,000 13,000 0.46 0.00 98,280 2024-03-27
99 9868 XPeng Inc.:A 435,100 3,000 0.03 0.00 96,300 2024-03-27
100 9880 UBTECH ROBOTICS CORP LTD:H 6,254,050 500 5.29 0.00 96,200 2024-03-27
101 2423 KE Holdings Inc.:A 131,100 2,600 0.00 0.00 95,030 2024-03-27
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,088,000 10,000 0.22 0.00 87,400 2024-03-27
103 1928 Sands China Ltd.:O 1,499,106 4,000 0.02 0.00 86,800 2024-03-27
104 2256 Abbisko Cayman Limited:O 2,245,000 30,000 0.32 0.00 85,800 2024-03-27
105 2367 Giant Biogene Holding Co., Ltd:O 150,000 2,000 0.02 0.00 85,100 2024-03-27
106 0241 Alibaba Health Information Technology Limited:O 9,860,349 26,000 0.06 0.00 82,420 2024-03-27
107 0587 China Conch Environment Protection Holdings Limited:O 4,453,000 100,000 0.24 0.01 82,000 2024-03-27
108 1812 Shandong Chenming Paper Holdings Limited:H 5,176,000 48,000 0.98 0.01 81,120 2024-03-27
109 9955 ClouDr Group Limited:O 480,400 30,000 0.08 0.01 78,300 2024-03-27
110 2616 CStone Pharmaceuticals:O 4,910,000 80,000 0.38 0.01 76,800 2024-03-27
111 2488 LAUNCH TECH COMPANY LIMITED:H 11,725,100 39,000 7.23 0.02 75,660 2024-03-27
112 6881 China Galaxy Securities Co., Ltd.:H 21,334,000 19,000 0.58 0.00 72,770 2024-03-27
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,871,800 4,000 0.08 0.00 71,520 2024-03-27
114 0291 China Resources Beer (Holdings) Company Limited:O 810,680 2,000 0.02 0.00 70,600 2024-03-27
115 0069 SHANGRI-LA ASIA LIMITED:O 674,000 12,000 0.02 0.00 59,640 2024-03-27
116 3899 CIMC Enric Holdings Limited:O 2,568,000 8,000 0.13 0.00 58,480 2024-03-27
117 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,353,470 5,000 0.48 0.00 51,600 2024-03-27
118 2148 Vesync Co., Ltd:O 796,000 10,000 0.07 0.00 50,900 2024-03-27
119 3066 CSOP Bitcoin Futures ETF:Unit 17,500 1,800 0.06 0.00 49,464 2024-03-27
120 2013 Weimob Inc.:O 134,347,000 25,000 4.81 0.00 47,250 2024-03-27
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,902,666 1,500 0.11 0.00 46,425 2024-03-27
122 1866 CHINA XLX FERTILISER LTD.:O 51,120,000 11,000 4.19 0.00 40,810 2024-03-27
123 1099 SINOPHARM GROUP CO. LTD.:H 838,000 2,000 0.06 0.00 40,800 2024-03-27
124 2362 Jinchuan Group International Resources Co. Ltd:O 22,714,600 50,000 0.18 0.00 40,000 2024-03-27
125 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 8,276,000 60,000 3.04 0.02 36,000 2024-03-27
126 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 43,268,000 20,000 25.08 0.01 35,000 2024-03-27
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,816,000 10,000 0.12 0.00 34,600 2024-03-27
128 1918 Sunac China Holdings Limited:O 116,476,837 30,000 1.39 0.00 33,300 2024-03-27
129 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 447,014 6,000 0.01 0.00 31,200 2024-03-27
130 0242 SHUN TAK HOLDINGS LIMITED:O 2,838,092 42,000 0.09 0.00 31,080 2024-03-27
131 1478 Q Technology (Group) Company Limited:O 2,902,000 10,000 0.24 0.00 29,700 2024-03-27
132 3389 Hengdeli Holdings Limited:O 1,527,905,076 200,000 34.69 0.00 28,400 2024-03-27
133 6979 ZJLD Group Inc:O 1,658,400 2,400 0.05 0.00 25,728 2024-03-27
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,594,000 6,000 0.56 0.00 25,500 2024-03-27
135 3836 China Harmony Auto Holding Limited:O 1,656,500 42,500 0.11 0.00 24,650 2024-03-27
136 0909 Ming Yuan Cloud Group Holdings Limited:O 810,000 10,000 0.04 0.00 24,200 2024-03-27
137 9878 HUITONGDA NETWORK CO., LTD.:H 94,600 700 0.05 0.00 20,510 2024-03-27
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,289,050 2,500 0.26 0.00 20,250 2024-03-27
139 1788 Guotai Junan International Holdings Limited:O 7,501,048,362 34,000 78.51 0.00 18,020 2024-03-27
140 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,015,583 2,000 0.12 0.00 17,880 2024-03-27
141 2540 Lesi Group Limited:O 60,000 2,500 0.01 0.00 16,225 2024-03-27
142 1468 Kingkey Financial International (Holdings) Limited:O 3,110,000 230,000 0.04 0.00 16,100 2024-03-27
143 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 300 200 0.00 0.00 12,670 2024-03-27
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,516,352 500 0.21 0.00 12,425 2024-03-27
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,622,700 800 0.42 0.00 10,656 2024-03-27
146 2137 Brii Biosciences Limited:O 1,650,000 10,000 0.23 0.00 9,300 2024-03-27
147 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,288,000 4,000 1.29 0.00 9,240 2024-03-27
148 0011 HANG SENG BANK, LIMITED:O 200,596 100 0.01 0.00 8,555 2024-03-27
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 536,000 1,000 0.08 0.00 8,480 2024-03-27
150 0065 Grand Ocean Advanced Resources Company Limited:O 1,197,499 20,000 0.06 0.00 8,200 2024-03-27
151 1057 Zhejiang Shibao Company Limited:H 2,733,000 4,000 1.26 0.00 7,960 2024-03-27
152 0839 China Education Group Holdings Limited (KY):O 1,314,846 1,846 0.05 -0.00 7,642 2024-03-27
153 2207 Ronshine Service Holding Co., Ltd:O 11,000 10,000 0.00 0.00 7,200 2024-03-27
154 1030 SEAZEN GROUP LIMITED:O 60,997,047 6,000 0.86 0.00 6,180 2024-03-27
155 1681 Consun Pharmaceutical Group Limited:O 2,794,000 1,000 0.34 0.00 5,780 2024-03-27
156 3638 Hunlicar Group Limited:O 6,678,000 12,000 0.71 0.00 5,400 2024-03-27
157 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 212,000 2,500 0.07 0.00 5,125 2024-03-27
158 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 13,700 100 0.01 0.00 4,990 2024-03-27
159 1455 Fourace Industries Group Holdings Limited:O 3,155,000 25,000 0.25 0.00 4,525 2024-03-27
160 3913 KWG Living Group Holdings Limited:O 22,180,434 4,000 1.09 0.00 1,520 2024-03-27
161 3708 China Supply Chain Holdings Limited:O 11,260,000 55,000 0.20 0.00 1,430 2024-03-27
162 1395 ELL Environmental Holdings Limited:O 14,640,000 20,000 1.32 0.00 1,320 2024-03-27
163 1889 Sanai Health Industry Group Company Limited:O 22,312,500 25,000 0.70 0.00 1,000 2024-03-27
164 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 47,296,000 2,000 6.05 0.00 570 2024-03-27
165 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 256,950,000 20,000 54.04 0.00 540 2024-03-27
166 0736 China Properties Investment Holdings Limited:O 315,660 3,000 0.12 0.00 291 2024-03-27
167 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,270,000 2,000 0.95 0.00 160 2024-03-27
168 0745 China National Culture Group Limited:O 507,605 -50 0.65 -0.00 -8 2024-03-27
169 8307 Medicskin Holdings Limited:O 608,000 -4,000 0.15 -0.00 -584 2024-03-27
170 2188 China Titans Energy Technology Group Co., Limited:O 1,080,110,031 -2,000 72.39 -0.00 -610 2024-03-27
171 8356 Tsun Yip Holdings Limited (KY):O 140,030,000 -50,000 3.45 -0.00 -650 2024-03-27
172 6136 Kangda International Environmental Company Limited:O 3,491,000 -3,000 0.16 -0.00 -780 2024-03-27
173 6696 Many Idea Cloud Holdings Limited:O 444,000 -4,000 0.06 -0.00 -872 2024-03-27
174 2323 Renco Holdings Group Limited (BM):O 33,860,000 -80,000 1.28 -0.00 -1,200 2024-03-27
175 0451 GCL New Energy Holdings Limited:O 28,396,671 -4,000 2.43 -0.00 -1,420 2024-03-27
176 0309 Xinhua News Media Holdings Limited:O 6,442,000 -50,000 0.33 -0.00 -1,950 2024-03-27
177 1513 Livzon Pharmaceutical Group Inc.:H 1,393,495 -100 0.45 -0.00 -2,685 2024-03-27
178 0526 Lisi Group (Holdings) Limited (BM):O 49,437,545 -42,000 0.61 -0.00 -2,730 2024-03-27
179 0884 CIFI Holdings (Group) Co. Ltd.:O 24,016,924 -10,000 0.23 -0.00 -2,850 2024-03-27
180 1909 Fire Rock Holdings Limited:O 9,000,000 -24,000 0.23 -0.00 -3,792 2024-03-27
181 0419 Hony Media Group:O 77,923,257 -50,000 0.57 -0.00 -3,900 2024-03-27
182 0863 OSL Group Limited (KY):O 6,808,500 -500 1.09 -0.00 -3,975 2024-03-27
183 6623 Lufax Holding Ltd:O 71,800 -300 0.01 -0.00 -5,094 2024-03-27
184 6618 JD Health International Inc.:O 37,386,059 -200 1.17 -0.00 -5,440 2024-03-27
185 3969 China Railway Signal & Communication Corporation Limited:H 27,509,000 -2,000 1.40 -0.00 -6,020 2024-03-27
186 8143 Good Fellow Healthcare Holdings Limited:O 10,435,693 -30,000 1.85 -0.01 -7,200 2024-03-27
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,146,000 -2,000 0.17 -0.00 -7,240 2024-03-27
188 0914 Anhui Conch Cement Company Limited:H 4,815,500 -500 0.37 -0.00 -8,140 2024-03-27
189 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,310,816 -36,000 0.63 -0.01 -8,244 2024-03-27
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,708,000 -2,000 0.39 -0.00 -11,400 2024-03-27
191 6610 Flowing Cloud Technology Ltd:O 2,434,000 -20,000 0.13 -0.00 -13,800 2024-03-27
192 3330 Lingbao Gold Group Company Ltd.:H 36,048,600 -6,000 5.55 -0.00 -14,460 2024-03-27
193 1760 Intron Technology Holdings Limited:O 1,677,000 -8,000 0.15 -0.00 -14,880 2024-03-27
194 2039 China International Marine Containers (Group) Co., Ltd.:H 85,010,915 -2,500 2.75 -0.00 -16,625 2024-03-27
195 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,789,000 -1,000 0.05 -0.00 -16,860 2024-03-27
196 2369 Coolpad Group Limited:O 450,059,826 -288,000 2.75 -0.00 -16,992 2024-03-27
197 1878 SOUTHGOBI RESOURCES LTD.:O 1,532,100 -4,500 0.52 -0.00 -21,150 2024-03-27
198 1951 Jinxin Fertility Group Limited:O 26,541,000 -10,000 0.96 -0.00 -23,500 2024-03-27
199 0286 Aidigong Maternal & Child Health Limited (BM):O 48,270,015 -500,000 1.09 -0.01 -25,500 2024-03-27
200 1188 Hybrid Kinetic Group Limited:O 2,548,810,693 -1,700,000 12.52 -0.01 -25,500 2024-03-27
201 0990 Deep Source Holdings Limited:O 15,091,850 -40,000 0.11 -0.00 -26,000 2024-03-27
202 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 20,200 -200 0.02 -0.00 -29,640 2024-03-27
203 0708 China Evergrande New Energy Vehicle Group Limited:O 29,362,500 -108,000 0.27 -0.00 -30,240 2024-03-27
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,184,972 -3,500 0.18 -0.00 -30,415 2024-03-27
205 3692 Hansoh Pharmaceutical Group Company Limited:O 452,000 -2,000 0.01 -0.00 -30,960 2024-03-27
206 6178 Everbright Securities Company Limited:H 5,063,000 -6,000 0.72 -0.00 -31,020 2024-03-27
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,458,890 -1,400 0.27 -0.00 -33,880 2024-03-27
208 2883 China Oilfield Services Limited:H 3,496,000 -4,000 0.19 -0.00 -34,840 2024-03-27
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,946,000 -42,000 1.15 -0.00 -35,700 2024-03-27
210 1499 OKG Technology Holdings Limited:O 7,060,000 -140,000 0.13 -0.00 -37,100 2024-03-27
211 1801 Innovent Biologics, Inc.:O 4,923,497 -1,000 0.30 -0.00 -38,450 2024-03-27
212 1586 China Leon Inspection Holding Limited:O 963,840 -28,000 0.18 -0.01 -38,920 2024-03-27
213 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,728,092 -100,000 0.69 -0.00 -39,500 2024-03-27
214 0228 China Energy Development Holdings Limited:O 271,790,000 -500,000 2.86 -0.01 -41,500 2024-03-27
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,040,400 -4,000 0.18 -0.00 -42,800 2024-03-27
216 1133 Harbin Electric Company Limited:H 6,612,000 -18,000 0.98 -0.00 -44,820 2024-03-27
217 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,189,000 -69,000 6.20 -0.01 -44,850 2024-03-27
218 1193 China Resources Gas Group Limited:O 2,399,700 -2,000 0.10 -0.00 -49,400 2024-03-27
219 0579 Beijing Jingneng Clean Energy Co., Limited:H 13,992,000 -30,000 0.49 -0.00 -51,600 2024-03-27
220 1797 East Buy Holding Limited:O 1,817,500 -2,500 0.18 -0.00 -52,250 2024-03-27
221 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,752,000 -11,000 0.03 -0.00 -55,990 2024-03-27
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,741,000 -10,000 0.05 -0.00 -56,800 2024-03-27
223 0817 China Jinmao Holdings Group Limited:O 39,685,085 -100,000 0.29 -0.00 -57,000 2024-03-27
224 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,498,841 -8,000 2.73 -0.00 -57,520 2024-03-27
225 0020 SenseTime Group Inc.:B 712,771,591 -89,000 2.75 -0.00 -62,300 2024-03-27
226 2402 Beijing SinoHytec Co., Ltd.:H 10,908,660 -2,000 42.58 -0.01 -65,600 2024-03-27
227 87001 Hui Xian Real Estate Investment Trust:Unit 8,111,946 -100,000 0.13 -0.00 -66,000 2024-03-27
228 2390 Zhihu Inc.:A 488,800 -6,300 0.17 -0.00 -66,528 2024-03-27
229 1981 Cathay Group Holdings Inc.:O 24,735,000 -88,000 1.49 -0.01 -68,640 2024-03-27
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,123,642 -7,000 0.02 -0.00 -74,340 2024-03-27
231 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,423,200 -60,000 0.22 -0.00 -82,200 2024-03-27
232 2389 Beijing Health (Holdings) Limited (KY):O 138,898,000 -1,380,000 2.29 -0.02 -86,940 2024-03-27
233 1611 Sinohope Technology Holdings Limited:O 271,352,810 -30,000 58.24 -0.01 -99,000 2024-03-27
234 2282 MGM China Holdings Limited:O 297,200 -8,000 0.01 -0.00 -106,400 2024-03-27
235 3933 United Laboratories International Holdings Limited (The):O 2,870,500 -12,000 0.16 -0.00 -110,880 2024-03-27
236 2309 ZO Future Group:O 1,966,817 -30,000 0.25 -0.00 -111,000 2024-03-27
237 1361 361 Degrees International Limited:O 2,690,000 -25,000 0.13 -0.00 -112,250 2024-03-27
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,530,000 -18,000 0.09 -0.00 -119,880 2024-03-27
239 1709 DL Holdings Group Limited (KY):O 215,883 -26,000 0.01 -0.00 -120,900 2024-03-27
240 6655 Huaxin Cement Co., Ltd.:H 384,447,372 -18,000 52.33 -0.00 -121,320 2024-03-27
241 9879 Migao Group Holdings Limited:O 3,000 -31,000 0.00 -0.00 -135,780 2024-03-27
242 6626 YUEXIU SERVICES GROUP LIMITED:O 13,203,152 -49,500 0.87 -0.00 -146,025 2024-03-27
243 1209 China Resources Mixc Lifestyle Services Limited:O 480,029 -6,000 0.02 -0.00 -150,000 2024-03-27
244 0853 MicroPort Scientific Corporation:O 10,206,135 -24,000 0.56 -0.00 -151,440 2024-03-27
245 1809 Prinx Chengshan Holdings Limited:O 22,867,500 -21,500 3.59 -0.00 -155,660 2024-03-27
246 3738 Vobile Group Limited:O 11,304,000 -100,000 0.50 -0.00 -166,000 2024-03-27
247 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,792,000 -271,000 0.30 -0.00 -178,860 2024-03-27
248 3393 Wasion Holdings Limited:O 4,340,000 -32,000 0.44 -0.00 -185,280 2024-03-27
249 1651 Precision Tsugami (China) Corporation Limited:O 44,000 -21,000 0.01 -0.01 -188,790 2024-03-27
250 2487 Cutia Therapeutics:O 870,000 -22,800 0.29 -0.01 -200,640 2024-03-27
251 2800 Tracker Fund of Hong Kong:Unit 10,410,055 -12,200 0.14 0.01 -202,764 2024-03-27
252 6639 Arrail Group Limited:O 16,929,250 -33,500 2.92 -0.01 -208,705 2024-03-27
253 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,156,000 -20,000 0.48 -0.00 -216,400 2024-03-27
254 1450 Be Friends Holding Limited:O 7,784,000 -134,000 0.56 -0.01 -223,780 2024-03-27
255 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,458,605 -40,000 0.05 -0.00 -239,600 2024-03-27
256 0596 Inspur Digital Enterprise Technology Limited:O 12,752,850 -94,000 1.12 -0.01 -267,900 2024-03-27
257 1316 Nexteer Automotive Group Limited:O 418,000 -76,000 0.02 -0.00 -271,320 2024-03-27
258 1839 CIMC Vehicles (Group) Co., Ltd.:H 21,397 -37,500 0.00 -0.01 -275,250 2024-03-27
259 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,017,253 -100,000 0.20 -0.00 -277,000 2024-03-27
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 948,663 -7,000 0.02 -0.00 -277,200 2024-03-27
261 6608 Bairong Inc.:B 2,668,000 -24,000 0.65 -0.01 -278,400 2024-03-27
262 1799 Xinte Energy Co., Ltd.:H 4,864,000 -30,000 1.29 -0.01 -302,400 2024-03-27
263 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,753,688 -66,000 0.65 -0.00 -303,600 2024-03-27
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,769,468 -15,000 0.02 -0.00 -315,750 2024-03-27
265 6160 BeiGene, Ltd.:O 75,700 -3,500 0.01 -0.00 -324,275 2024-03-27
266 2136 Lifestyle China Group Limited:O 114,405,500 -556,500 7.81 -0.04 -333,900 2024-03-27
267 0512 Grand Pharmaceutical Group Limited:O 8,297,460 -80,500 0.23 -0.00 -338,905 2024-03-27
268 1128 Wynn Macau, Limited:O 2,488,800 -50,000 0.05 -0.00 -345,500 2024-03-27
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,686,391 -57,000 0.21 -0.00 -380,760 2024-03-27
270 0710 BOE Varitronix Limited:O 2,017,000 -85,000 0.25 -0.01 -400,350 2024-03-27
271 6169 China YuHua Education Corporation Limited:O 37,598,000 -600,000 1.04 -0.02 -444,000 2024-03-27
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 991,440 -52,000 0.02 -0.00 -444,080 2024-03-27
273 9896 MINISO Group Holding Limited:O 889,800 -11,600 0.07 -0.00 -453,560 2024-03-27
274 9911 Newborn Town Inc.:O 6,442,000 -188,000 0.54 -0.02 -460,600 2024-03-27
275 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,409,430 -20,200 0.35 -0.01 -476,720 2024-03-27
276 0976 Chiho Environmental Group Limited:O 20,508,000 -812,000 1.28 -0.05 -487,200 2024-03-27
277 1038 CK Infrastructure Holdings Limited:O 569,140 -11,000 0.02 -0.00 -503,800 2024-03-27
278 9909 Powerlong Commercial Management Holdings Limited:O 135,656,500 -202,000 21.10 -0.03 -505,000 2024-03-27
279 0006 Power Assets Holdings Limited:O 683,665 -11,000 0.03 -0.00 -506,000 2024-03-27
280 0358 Jiangxi Copper Company Limited:H 3,610,840 -39,000 0.26 -0.00 -510,120 2024-03-27
281 1208 MMG Limited (HK):O 5,652,375 -196,000 0.07 -0.00 -591,920 2024-03-27
282 1357 Meitu, Inc.:O 47,955,800 -190,000 1.06 -0.02 -611,800 2024-03-27
283 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,506,000 -60,000 1.23 -0.02 -616,800 2024-03-27
284 0390 CHINA RAILWAY GROUP LIMITED:H 5,395,000 -183,000 0.13 -0.00 -713,700 2024-03-27
285 6969 Smoore International Holdings Limited:O 95,980,722 -120,000 1.56 -0.00 -792,000 2024-03-27
286 0085 China Electronics Huada Technology Company Limited:O 19,314,750 -470,000 0.95 -0.02 -794,300 2024-03-27
287 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,887,000 -90,000 0.20 -0.01 -804,600 2024-03-27
288 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,234,000 -100,000 0.79 -0.01 -814,000 2024-03-27
289 6196 Bank of Zhengzhou Co., Ltd.:H 63,447,944 -1,051,000 3.14 -0.05 -861,820 2024-03-27
290 3939 Wanguo Gold Group Limited:O 20,914,427 -122,000 2.53 -0.01 -880,840 2024-03-27
291 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 36,996,220 -329,900 1.10 -0.01 -957,370 2024-03-27
292 2233 WEST CHINA CEMENT LIMITED:O 33,468,000 -960,000 0.61 -0.02 -960,000 2024-03-27
293 1818 Zhaojin Mining Industry Company Limited:H 10,495,000 -100,000 0.40 -0.00 -981,000 2024-03-27
294 1119 iDreamSky Technology Holdings Limited:O 17,227,200 -460,000 1.09 -0.03 -1,062,600 2024-03-27
295 9676 Shiyue Daotian Group Co., Ltd.:H 219,600 -60,300 0.09 -0.02 -1,206,000 2024-03-27
296 9979 Greentown Management Holdings Company Limited:O 792,869 -190,000 0.04 -0.01 -1,210,300 2024-03-27
297 9988 Alibaba Group Holding Limited (KY):O 12,561,375 -17,600 0.06 -0.00 -1,210,880 2024-03-27
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,463,854 -100,000 0.99 -0.02 -1,272,000 2024-03-27
299 1798 China Datang Corporation Renewable Power Co., Limited:H 10,416,000 -800,000 0.42 -0.03 -1,280,000 2024-03-27
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,614,662 -146,000 0.18 -0.00 -1,331,520 2024-03-27
301 3668 YANCOAL AUSTRALIA LTD:O 1,982,100 -50,000 0.15 -0.00 -1,332,500 2024-03-27
302 6198 Qingdao Port International Co., Ltd.:H 15,860,000 -300,000 1.44 -0.03 -1,374,000 2024-03-27
303 2660 Zengame Technology Holding Limited:O 16,973,660 -474,000 1.65 -0.05 -1,573,680 2024-03-27
304 0916 China Longyuan Power Group Corporation Limited:H 3,819,000 -320,000 0.11 -0.01 -1,724,800 2024-03-27
305 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,203,000 -201,500 0.34 -0.06 -1,732,900 2024-03-27
306 0598 SINOTRANS LIMITED:H 27,752,000 -500,000 1.36 -0.02 -1,900,000 2024-03-27
307 2382 Sunny Optical Technology (Group) Company Limited:O 3,240,615 -48,400 0.30 -0.00 -1,914,220 2024-03-27
308 9926 Akeso, Inc.:O 2,711,000 -45,000 0.32 -0.01 -2,099,250 2024-03-27
309 0728 CHINA TELECOM CORPORATION LIMITED:H 48,513,000 -516,000 0.35 -0.00 -2,110,440 2024-03-27
310 0010 HANG LUNG GROUP LIMITED:O 3,615,735 -249,000 0.27 -0.02 -2,248,470 2024-03-27
311 9633 Nongfu Spring Co., Ltd:H 806,398 -67,000 0.02 -0.00 -2,763,750 2024-03-27
312 0384 CHINA GAS HOLDINGS LIMITED:O 11,925,606 -411,600 0.22 -0.01 -2,984,100 2024-03-27
313 1088 China Shenhua Energy Company Limited:H 23,769,390 -110,500 0.70 -0.00 -3,359,200 2024-03-27
314 3690 Meituan:B 8,291,524 -38,300 0.15 -0.00 -3,489,130 2024-03-27
315 9626 Bilibili Inc.:Z ord 518,183 -54,140 0.16 -0.02 -4,425,945 2024-03-27
316 0772 China Literature Limited:O 948,642 -172,200 0.09 -0.02 -4,546,080 2024-03-27
317 0005 HSBC HOLDINGS PLC:O 2,977,051 -76,400 0.02 -0.00 -4,668,040 2024-03-27
318 9999 NetEase, Inc.:O 289,055 -37,600 0.01 -0.00 -6,072,400 2024-03-27
319 0883 CNOOC LIMITED:O 39,527,792 -555,000 0.08 -0.00 -9,768,000 2024-03-27
320 0700 TENCENT HOLDINGS LIMITED:O 24,320,294 -35,100 0.26 -0.00 -10,600,200 2024-03-27

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