GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS holding changes from 2024-07-31 to 2024-08-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1211 | BYD COMPANY LIMITED:H | 3,504,906 | 141,000 | 0.32 | 0.01 | 31,978,800 | 2024-08-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,457,105 | 34,400 | 0.23 | 0.00 | 12,576,640 | 2024-08-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,873,365 | 1,264,000 | 0.02 | 0.00 | 6,901,440 | 2024-08-01 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,684,711 | 816,000 | 0.11 | 0.00 | 5,663,040 | 2024-08-01 | |
| 5 | 3690 | Meituan:B | 7,173,912 | 42,730 | 0.13 | 0.00 | 4,666,116 | 2024-08-01 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 1,229,798 | 119,000 | 0.02 | 0.00 | 3,546,200 | 2024-08-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,096,853 | 800,000 | 0.06 | 0.00 | 3,480,000 | 2024-08-01 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 171,130,072 | 500,000 | 1.15 | 0.00 | 2,350,000 | 2024-08-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,533,742 | 210,000 | 0.13 | 0.00 | 2,268,000 | 2024-08-01 | |
| 10 | 9618 | JD.com, Inc.:A | 2,896,715 | 21,400 | 0.10 | 0.00 | 2,138,930 | 2024-08-01 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 7,170,000 | 814,000 | 1.06 | 0.12 | 2,067,560 | 2024-08-01 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,773,444 | 346,000 | 0.21 | 0.00 | 1,996,420 | 2024-08-01 | |
| 13 | 0763 | ZTE CORPORATION:H | 2,948,899 | 111,000 | 0.39 | 0.01 | 1,949,160 | 2024-08-01 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 47,364,000 | 3,113,000 | 0.71 | 0.05 | 1,681,020 | 2024-08-01 | |
| 15 | 2005 | SSY Group Limited (KY):O | 107,723,600 | 420,000 | 3.63 | 0.01 | 1,608,600 | 2024-08-01 | |
| 16 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 644,300 | 46,000 | 0.26 | 0.02 | 1,552,500 | 2024-08-01 | |
| 17 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,085,090,031 | 5,000,000 | 72.73 | 0.34 | 1,550,000 | 2024-08-01 | |
| 18 | 1928 | Sands China Ltd.:O | 2,099,506 | 74,400 | 0.03 | 0.00 | 1,111,536 | 2024-08-01 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 9,174,495 | 60,500 | 0.13 | 0.00 | 1,079,925 | 2024-08-01 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 18,563,377 | 220,000 | 0.56 | 0.01 | 1,007,600 | 2024-08-01 | |
| 21 | 1208 | MMG Limited (HK):O | 6,716,644 | 404,000 | 0.06 | 0.00 | 977,680 | 2024-08-01 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,588,352 | 32,000 | 0.22 | 0.00 | 900,800 | 2024-08-01 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 790,510 | 21,500 | 0.02 | 0.00 | 885,800 | 2024-08-01 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 47,410,800 | 120,000 | 2.79 | 0.01 | 812,400 | 2024-08-01 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 24,584,000 | 211,000 | 0.22 | 0.00 | 692,080 | 2024-08-01 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,862,000 | 150,000 | 0.27 | 0.00 | 688,500 | 2024-08-01 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,636,000 | 146,000 | 0.31 | 0.00 | 674,520 | 2024-08-01 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 953,000 | 51,000 | 0.02 | 0.00 | 654,840 | 2024-08-01 | |
| 29 | 0883 | CNOOC LIMITED:O | 36,353,192 | 31,000 | 0.08 | 0.00 | 647,900 | 2024-08-01 | |
| 30 | 1810 | Xiaomi Corporation:B | 52,507,928 | 36,200 | 0.26 | 0.00 | 603,816 | 2024-08-01 | |
| 31 | 1922 | Ruisen Life Service Co, Limited (KY):O | 11,964,000 | 466,000 | 4.48 | 0.17 | 596,480 | 2024-08-01 | |
| 32 | 1024 | Kuaishou Technology:B | 31,324,881 | 13,700 | 0.87 | 0.00 | 595,265 | 2024-08-01 | |
| 33 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 74,200 | 40,200 | 0.03 | 0.02 | 578,880 | 2024-08-01 | |
| 34 | 2202 | China Vanke Company Limited:H | 11,035,498 | 137,000 | 0.50 | 0.01 | 563,070 | 2024-08-01 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 142,484,066 | 1,000,000 | 4.74 | 0.03 | 560,000 | 2024-08-01 | |
| 36 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 730,000 | 200,000 | 0.30 | 0.08 | 492,000 | 2024-08-01 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 4,043,800 | 7,000 | 0.14 | 0.00 | 475,650 | 2024-08-01 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 2,690,040 | 45,600 | 0.02 | 0.00 | 457,824 | 2024-08-01 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,251,142 | 35,000 | 0.02 | 0.00 | 435,400 | 2024-08-01 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 4,146,680 | 30,000 | 0.16 | 0.00 | 418,200 | 2024-08-01 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 1,759,076,037 | 200,000 | 14.07 | 0.00 | 416,000 | 2024-08-01 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 6,001,927 | 35,000 | 0.23 | 0.00 | 413,000 | 2024-08-01 | |
| 43 | 9690 | TUHU Car Inc.:A | 2,853,984 | 24,100 | 0.38 | 0.00 | 411,146 | 2024-08-01 | |
| 44 | 2015 | Li Auto Inc.:A | 269,400 | 5,300 | 0.02 | 0.00 | 402,005 | 2024-08-01 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 30,401,126 | 39,198 | 0.75 | 0.00 | 391,980 | 2024-08-01 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,230,546 | 11,500 | 0.09 | 0.00 | 370,300 | 2024-08-01 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 21,010,730 | 11,400 | 0.62 | 0.00 | 365,940 | 2024-08-01 | |
| 48 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,924,500 | 420,500 | 0.37 | 0.08 | 357,425 | 2024-08-01 | |
| 49 | 6969 | Smoore International Holdings Limited:O | 89,667,722 | 40,000 | 1.46 | 0.00 | 355,600 | 2024-08-01 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,989,662 | 43,000 | 0.13 | 0.00 | 344,000 | 2024-08-01 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,849,472 | 31,500 | 0.17 | 0.00 | 340,830 | 2024-08-01 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 10,847,035 | 60,000 | 0.59 | 0.00 | 318,000 | 2024-08-01 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,796,382 | 64,000 | 0.06 | 0.00 | 317,440 | 2024-08-01 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 664,404 | 10,500 | 0.02 | 0.00 | 317,100 | 2024-08-01 | |
| 55 | 6896 | Golden Throat Holdings Group Company Limited:O | 34,154,500 | 100,000 | 4.62 | 0.01 | 313,000 | 2024-08-01 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,638,800 | 100,000 | 0.98 | 0.01 | 304,400 | 2024-08-01 | |
| 57 | 2602 | Onewo Inc.:H | 1,819,423 | 16,000 | 0.15 | 0.00 | 302,400 | 2024-08-01 | |
| 58 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 5,762,000 | 220,000 | 0.47 | 0.02 | 288,200 | 2024-08-01 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,623,638 | 14,000 | 0.15 | 0.00 | 287,700 | 2024-08-01 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 210,278 | 12,500 | 0.00 | 0.00 | 283,125 | 2024-08-01 | |
| 61 | 6601 | Cheerwin Group Limited:O | 3,884,500 | 158,000 | 0.29 | 0.01 | 282,820 | 2024-08-01 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,811,000 | 33,000 | 0.11 | 0.00 | 230,340 | 2024-08-01 | |
| 63 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,295,800 | 5,200 | 2.60 | 0.00 | 226,720 | 2024-08-01 | |
| 64 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,950,850 | 74,000 | 0.87 | 0.01 | 226,440 | 2024-08-01 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,737,688 | 58,000 | 0.68 | 0.00 | 216,920 | 2024-08-01 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,780,000 | 90,000 | 0.05 | 0.00 | 213,300 | 2024-08-01 | |
| 67 | 1958 | BAIC Motor Corporation Limited:H | 4,705,000 | 90,000 | 0.19 | 0.00 | 190,800 | 2024-08-01 | |
| 68 | 1143 | China Energy Storage Technology Development Limited:O | 1,827,440 | 92,000 | 0.88 | 0.04 | 184,000 | 2024-08-01 | |
| 69 | 0873 | Shimao Services Holdings Limited:O | 9,700,487 | 240,000 | 0.39 | 0.01 | 180,000 | 2024-08-01 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,212,160 | 34,000 | 0.16 | 0.00 | 175,440 | 2024-08-01 | |
| 71 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 638,000 | 100,000 | 0.03 | 0.01 | 174,000 | 2024-08-01 | |
| 72 | 1866 | CHINA XLX FERTILISER LTD.:O | 51,038,000 | 48,000 | 4.20 | 0.00 | 168,480 | 2024-08-01 | |
| 73 | 1797 | East Buy Holding Limited:O | 657,500 | 15,500 | 0.06 | 0.00 | 160,580 | 2024-08-01 | |
| 74 | 0522 | ASMPT Limited:O | 42,400 | 2,000 | 0.01 | 0.00 | 160,000 | 2024-08-01 | |
| 75 | 2618 | JD Logistics, Inc.:O | 52,501,777 | 20,000 | 0.79 | 0.00 | 158,800 | 2024-08-01 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,114,995 | 48,000 | 0.11 | 0.00 | 133,920 | 2024-08-01 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 96,122,324 | 128,000 | 1.11 | 0.00 | 129,280 | 2024-08-01 | |
| 78 | 2367 | Giant Biogene Holding Co., Ltd:O | 113,400 | 3,200 | 0.01 | 0.00 | 127,840 | 2024-08-01 | |
| 79 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 175,800 | 2,500 | 0.01 | 0.00 | 126,125 | 2024-08-01 | |
| 80 | 1565 | Virscend Education Company Limited:O | 116,069,000 | 400,000 | 3.76 | 0.01 | 126,000 | 2024-08-01 | |
| 81 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 761,000 | 8,000 | 0.32 | 0.00 | 125,760 | 2024-08-01 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 39,400 | 8,000 | 0.00 | 0.00 | 124,640 | 2024-08-01 | |
| 83 | 9868 | XPeng Inc.:A | 484,700 | 4,000 | 0.03 | 0.00 | 124,000 | 2024-08-01 | |
| 84 | 0228 | China Energy Development Holdings Limited:O | 334,030,000 | 1,512,000 | 2.75 | 0.01 | 120,960 | 2024-08-01 | |
| 85 | 1870 | Acme International Holdings Limited:O | 30,557,500 | 60,000 | 4.90 | 0.01 | 115,800 | 2024-08-01 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 16,478,000 | 30,000 | 0.27 | 0.00 | 114,300 | 2024-08-01 | |
| 87 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,755,800 | 3,000 | 0.13 | 0.00 | 108,150 | 2024-08-01 | |
| 88 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,984,000 | 160,000 | 0.33 | 0.02 | 105,600 | * | 2024-08-01 |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,978,000 | 4,000 | 0.16 | 0.00 | 104,600 | 2024-08-01 | |
| 90 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 710,000 | 4,600 | 0.39 | 0.00 | 104,420 | 2024-08-01 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 2,349,520 | 8,000 | 0.12 | 0.00 | 98,880 | 2024-08-01 | |
| 92 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,359,000 | 8,000 | 1.53 | 0.00 | 94,560 | 2024-08-01 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 7,912,000 | 172,000 | 0.72 | 0.02 | 92,880 | 2024-08-01 | |
| 94 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 450,200 | 12,000 | 0.07 | 0.00 | 92,640 | 2024-08-01 | |
| 95 | 3042 | ChinaAMC Bitcoin ETF:Unit | 7,882,200 | 11,500 | 6.06 | 0.01 | 92,230 | 2024-08-01 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,019,190 | 3,000 | 0.19 | 0.00 | 91,950 | 2024-08-01 | |
| 97 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 27,141,999 | 317,000 | 2.19 | 0.03 | 90,345 | 2024-08-01 | |
| 98 | 1378 | China Hongqiao Group Limited:O | 22,281,500 | 9,000 | 0.24 | 0.00 | 89,100 | 2024-08-01 | |
| 99 | 6185 | CanSino Biologics Inc.:H | 660,518 | 4,600 | 0.50 | 0.00 | 86,388 | 2024-08-01 | |
| 100 | 3939 | Wanguo Gold Group Limited:O | 23,167,692 | 10,000 | 2.80 | 0.00 | 74,900 | 2024-08-01 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,172,000 | 30,000 | 0.12 | 0.00 | 72,000 | 2024-08-01 | |
| 102 | 2402 | Beijing SinoHytec Co., Ltd.:H | 15,261,164 | 3,000 | 42.55 | 0.01 | 70,350 | 2024-08-01 | |
| 103 | 1361 | 361 Degrees International Limited:O | 2,607,000 | 21,000 | 0.13 | 0.00 | 70,140 | 2024-08-01 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 23,446,356 | 14,000 | 0.53 | 0.00 | 64,540 | 2024-08-01 | |
| 105 | 9969 | InnoCare Pharma Limited:O | 2,032,000 | 14,000 | 0.12 | 0.00 | 64,400 | 2024-08-01 | |
| 106 | 1530 | 3SBio Inc.:O | 11,665,500 | 10,000 | 0.49 | 0.00 | 60,400 | 2024-08-01 | |
| 107 | 9858 | China Youran Dairy Group Limited:O | 9,908,000 | 53,000 | 0.25 | 0.00 | 59,360 | 2024-08-01 | |
| 108 | 1576 | Qilu Expressway Company Limited:H | 152,000 | 26,000 | 0.01 | 0.00 | 54,600 | 2024-08-01 | |
| 109 | 2150 | Nayuki Holdings Limited:O | 1,317,000 | 30,000 | 0.08 | 0.00 | 53,700 | 2024-08-01 | |
| 110 | 1122 | QINGLING MOTORS CO. LTD:H | 722,685 | 100,000 | 0.06 | 0.01 | 53,000 | 2024-08-01 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,386,000 | 50,000 | 0.56 | 0.00 | 50,500 | 2024-08-01 | |
| 112 | 0960 | Longfor Group Holdings Limited:O | 1,316,329 | 5,000 | 0.02 | 0.00 | 48,050 | 2024-08-01 | |
| 113 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,480,000 | 5,000 | 0.38 | 0.00 | 46,100 | 2024-08-01 | |
| 114 | 9996 | Peijia Medical Limited:O | 4,179,000 | 20,000 | 0.62 | 0.00 | 45,200 | 2024-08-01 | |
| 115 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,780,000 | 5,000 | 0.19 | 0.00 | 43,500 | 2024-08-01 | |
| 116 | 1762 | Wanka Online Inc.:O | 8,207,930 | 375,000 | 0.54 | 0.02 | 40,500 | 2024-08-01 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 144,149 | 7,000 | 0.00 | 0.00 | 39,200 | 2024-08-01 | |
| 118 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,463,000 | 5,000 | 0.64 | 0.00 | 37,750 | 2024-08-01 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,808,605 | 10,000 | 0.05 | 0.00 | 36,300 | 2024-08-01 | |
| 120 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,225,148 | 10,000 | 0.17 | 0.00 | 35,700 | 2024-08-01 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,641,406 | 5,000 | 0.23 | 0.00 | 35,700 | 2024-08-01 | |
| 122 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,608,284 | 10,000 | 0.10 | 0.00 | 34,240 | 2024-08-01 | |
| 123 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 839,400 | 2,000 | 0.14 | 0.00 | 33,200 | 2024-08-01 | |
| 124 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,342,574 | 2,000 | 0.33 | 0.00 | 32,160 | 2024-08-01 | |
| 125 | 1788 | Guotai Junan International Holdings Limited:O | 7,499,817,362 | 50,000 | 78.50 | 0.00 | 32,000 | 2024-08-01 | |
| 126 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 54,000 | 800 | 0.36 | 0.01 | 31,696 | 2024-08-01 | |
| 127 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,182,000 | 4,000 | 0.29 | 0.00 | 31,000 | 2024-08-01 | |
| 128 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 26,040,000 | 1,024,000 | 0.11 | 0.00 | 30,720 | 2024-08-01 | |
| 129 | 6979 | ZJLD Group Inc:O | 3,443,400 | 4,400 | 0.10 | 0.00 | 30,624 | 2024-08-01 | |
| 130 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,580,000 | 350,000 | 0.02 | 0.00 | 25,550 | 2024-08-01 | |
| 131 | 0546 | Fufeng Group Limited:O | 495,700 | 5,000 | 0.02 | 0.00 | 23,100 | 2024-08-01 | |
| 132 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 131,160,441 | 1,862,000 | 0.76 | 0.01 | 20,482 | 2024-08-01 | |
| 133 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,979,900 | 50,000 | 0.14 | 0.00 | 20,000 | 2024-08-01 | |
| 134 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,791,900 | 2,100 | 1.59 | 0.00 | 19,908 | 2024-08-01 | |
| 135 | 0020 | SenseTime Group Inc.:B | 521,705,591 | 16,000 | 1.89 | 0.00 | 18,880 | 2024-08-01 | |
| 136 | 2473 | XXF Group Holdings Limited:O | 37,500 | 2,500 | 0.01 | 0.00 | 17,425 | 2024-08-01 | |
| 137 | 0302 | CMGE Technology Group Limited:O | 12,896,000 | 20,000 | 0.45 | 0.00 | 16,400 | 2024-08-01 | |
| 138 | 1393 | Hidili Industry International Development Limited:O | 47,409,272 | 171,000 | 1.03 | 0.00 | 14,877 | 2024-08-01 | |
| 139 | 83042 | ChinaAMC Bitcoin ETF:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 14,870 | 2024-08-01 | |
| 140 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,318,553 | 1,000 | 0.23 | 0.00 | 13,280 | 2024-08-01 | |
| 141 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 38,433,000 | 5,000 | 0.44 | 0.00 | 13,150 | 2024-08-01 | |
| 142 | 0493 | GOME Retail Holdings Limited:O | 3,432,705,666 | 540,000 | 7.17 | 0.00 | 12,420 | 2024-08-01 | |
| 143 | 1358 | PW Medtech Group Limited:O | 4,642,000 | 10,000 | 0.30 | 0.00 | 11,800 | 2024-08-01 | |
| 144 | 9616 | Neutech Group Limited:O | 2,479,200 | 4,000 | 0.38 | 0.00 | 11,600 | 2024-08-01 | |
| 145 | 2219 | Chaoju Eye Care Holdings Limited:O | 7,854,500 | 4,000 | 1.11 | 0.00 | 11,520 | 2024-08-01 | |
| 146 | 9997 | Kangji Medical Holdings Limited:O | 1,214,500 | 2,000 | 0.10 | 0.00 | 11,480 | 2024-08-01 | |
| 147 | 1808 | Enterprise Development Holdings Limited (KY):O | 11,906,733 | 2,000 | 4.86 | 0.00 | 10,200 | 2024-08-01 | |
| 148 | 9086 | ChinaAMC NASDAQ 100 ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 10,120 | 2024-08-01 | |
| 149 | 3046 | ChinaAMC Ether ETF:Unit | 314,400 | 1,000 | 2.14 | 0.01 | 7,715 | 2024-08-01 | |
| 150 | 0815 | China Silver Group Limited:O | 29,943,818 | 26,000 | 1.53 | 0.00 | 7,150 | 2024-08-01 | |
| 151 | 3958 | Orient Securities Company Limited:H | 11,147,600 | 2,000 | 1.09 | 0.00 | 6,600 | 2024-08-01 | |
| 152 | 2660 | Zengame Technology Holding Limited:O | 17,057,660 | 2,000 | 1.65 | 0.00 | 5,540 | 2024-08-01 | |
| 153 | 2638 | HK Electric Investments Limited:O | 2,214,500 | 1,000 | 0.03 | 0.00 | 5,400 | 2024-08-01 | |
| 154 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 69,600 | 800 | 0.03 | 0.00 | 4,376 | 2024-08-01 | |
| 155 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 98,000 | 10,000 | 0.02 | 0.00 | 4,300 | 2024-08-01 | |
| 156 | 2552 | Hua Medicine:O | 11,996,000 | 3,000 | 1.14 | 0.00 | 3,720 | 2024-08-01 | |
| 157 | 0667 | China East Education Holdings Limited:O | 305,000 | 500 | 0.01 | 0.00 | 1,205 | 2024-08-01 | |
| 158 | 1889 | Sanai Health Industry Group Company Limited:O | 22,332,500 | 80,000 | 0.58 | 0.00 | 1,200 | 2024-08-01 | |
| 159 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 676,000 | 24,000 | 0.06 | 0.00 | 1,176 | 2024-08-01 | |
| 160 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 4,630,000 | 4,000 | 0.40 | 0.00 | 1,140 | 2024-08-01 | |
| 161 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,281,544 | 50 | 1.14 | 0.00 | 647 | 2024-08-01 | |
| 162 | 0272 | SHUI ON LAND LIMITED:O | 8,691,486 | 500 | 0.11 | 0.00 | 330 | 2024-08-01 | |
| 163 | 0082 | Crazy Sports Group Limited:O | 34,534,400 | -600 | 0.76 | -0.00 | -70 | 2024-08-01 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,339,898 | -114 | 0.30 | -0.00 | -456 | 2024-08-01 | |
| 165 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 16,983,880 | -2,000 | 0.55 | -0.00 | -580 | 2024-08-01 | |
| 166 | 8311 | Perfect Optronics Limited:O | 410,000 | -20,000 | 0.03 | -0.00 | -680 | 2024-08-01 | |
| 167 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,338,200 | -52,000 | 0.05 | -0.00 | -780 | 2024-08-01 | |
| 168 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 2,563,000 | -5,000 | 0.13 | -0.00 | -1,080 | 2024-08-01 | |
| 169 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 1,276,000 | -4,000 | 0.96 | -0.00 | -1,320 | 2024-08-01 | |
| 170 | 2623 | Add New Energy Investment Holdings Group Limited:O | 428,100 | -2,000 | 0.12 | -0.00 | -1,600 | 2024-08-01 | |
| 171 | 1883 | CITIC Telecom International Holdings Limited:O | 3,748,275 | -1,000 | 0.10 | -0.00 | -2,060 | 2024-08-01 | |
| 172 | 1740 | Values Cultural Investment Limited:O | 285,457,500 | -20,000 | 27.51 | -0.00 | -2,100 | 2024-08-01 | |
| 173 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 44,962,000 | -6,000 | 9.37 | -0.00 | -2,430 | 2024-08-01 | |
| 174 | 3738 | Vobile Group Limited:O | 11,386,000 | -4,000 | 0.50 | -0.00 | -5,040 | 2024-08-01 | |
| 175 | 0241 | Alibaba Health Information Technology Limited:O | 10,172,222 | -2,000 | 0.06 | -0.00 | -6,520 | 2024-08-01 | |
| 176 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,340,000 | -2,000 | 0.24 | -0.00 | -6,600 | 2024-08-01 | |
| 177 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 82,208,415 | -1,300 | 2.66 | -0.00 | -7,761 | 2024-08-01 | |
| 178 | 0189 | DONGYUE GROUP LIMITED:O | 4,074,000 | -2,000 | 0.24 | -0.00 | -13,060 | 2024-08-01 | |
| 179 | 2883 | China Oilfield Services Limited:H | 3,100,000 | -2,000 | 0.17 | -0.00 | -14,000 | 2024-08-01 | |
| 180 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 28,590,924 | -50,000 | 0.27 | -0.00 | -14,250 | 2024-08-01 | |
| 181 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,622,706 | -20,000 | 0.23 | -0.00 | -15,200 | 2024-08-01 | |
| 182 | 1799 | Xinte Energy Co., Ltd.:H | 5,081,600 | -2,400 | 1.35 | -0.00 | -17,688 | 2024-08-01 | |
| 183 | 8213 | StarGlory Holdings Company Limited:O | 3,278,750 | -40,000 | 0.63 | -0.01 | -18,000 | 2024-08-01 | |
| 184 | 6066 | CSC Financial Co., Ltd.:H | 3,651,500 | -3,500 | 0.29 | -0.00 | -19,285 | 2024-08-01 | |
| 185 | 0746 | Lee & Man Chemical Company Limited:O | 444,000 | -6,000 | 0.05 | -0.00 | -23,160 | 2024-08-01 | |
| 186 | 1529 | Yues International Holdings Group Limited:O | 5,940,000 | -100,000 | 0.45 | -0.01 | -23,800 | 2024-08-01 | |
| 187 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -404,000 | 0.00 | -0.03 | -27,472 | 2024-08-01 | |
| 188 | 0467 | United Energy Group Limited:O | 23,433,200 | -90,000 | 0.09 | -0.00 | -29,700 | 2024-08-01 | |
| 189 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,008,500 | -100,000 | 0.18 | -0.00 | -31,500 | 2024-08-01 | |
| 190 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,054,000 | -18,000 | 0.64 | -0.00 | -33,300 | 2024-08-01 | |
| 191 | 2209 | YesAsia Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -35,560 | 2024-08-01 | |
| 192 | 2222 | NVC International Holdings Limited:O | 2,094,100 | -46,000 | 0.41 | -0.01 | -37,720 | 2024-08-01 | |
| 193 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,791,060 | -8,600 | 0.18 | -0.00 | -38,700 | 2024-08-01 | |
| 194 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,836,000 | -10,000 | 0.11 | -0.00 | -39,200 | 2024-08-01 | |
| 195 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,493,000 | -20,000 | 0.42 | -0.00 | -39,400 | 2024-08-01 | |
| 196 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 49,086,000 | -20,000 | 5.92 | -0.00 | -40,800 | 2024-08-01 | |
| 197 | 6860 | FingerTango Inc.:O | 6,856,000 | -600,000 | 0.36 | -0.03 | -44,400 | 2024-08-01 | |
| 198 | 2696 | Shanghai Henlius Biotech, Inc.:H | 5,897,047 | -2,000 | 3.61 | -0.00 | -45,300 | 2024-08-01 | |
| 199 | 1563 | Alliance International Education Leasing Holdings Limited:O | 483,000 | -100,000 | 0.03 | -0.01 | -46,000 | 2024-08-01 | |
| 200 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 127,200 | -1,200 | 0.02 | -0.00 | -48,120 | 2024-08-01 | |
| 201 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,063,833 | -24,100 | 0.72 | -0.02 | -48,923 | 2024-08-01 | |
| 202 | 1586 | China Leon Inspection Holding Limited:O | 915,424 | -40,000 | 0.15 | -0.01 | -52,400 | 2024-08-01 | |
| 203 | 9919 | Activation Group Holdings Limited (KY):O | 110,853,343 | -50,000 | 14.88 | -0.01 | -53,000 | 2024-08-01 | |
| 204 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,648,710 | -4,000 | 0.38 | -0.00 | -60,560 | 2024-08-01 | |
| 205 | 0587 | China Conch Environment Protection Holdings Limited:O | 5,014,000 | -81,500 | 0.27 | -0.00 | -64,385 | 2024-08-01 | |
| 206 | 0609 | Tiande Chemical Holdings Limited:O | 3,060,000 | -60,000 | 0.35 | -0.01 | -70,800 | 2024-08-01 | |
| 207 | 1995 | Ever Sunshine Services Group Limited:O | 79,279,750 | -60,000 | 4.59 | -0.00 | -90,000 | 2024-08-01 | |
| 208 | 1186 | China Railway Construction Corporation Limited:H | 9,015,000 | -20,000 | 0.43 | -0.00 | -102,000 | 2024-08-01 | |
| 209 | 80941 | China Mobile Limited (HK):O | 180,500 | -1,500 | 0.00 | -0.00 | -102,525 | 2024-08-01 | |
| 210 | 0917 | Qunabox Group Limited:O | 52,400 | -2,000 | 0.02 | -0.00 | -105,700 | 2024-08-01 | |
| 211 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,525,600 | -30,000 | 0.05 | -0.00 | -105,900 | 2024-08-01 | |
| 212 | 0425 | Minth Group Limited:O | 354,000 | -10,000 | 0.03 | -0.00 | -107,600 | 2024-08-01 | |
| 213 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 201,000 | -63,000 | 0.04 | -0.01 | -108,360 | 2024-08-01 | |
| 214 | 0358 | Jiangxi Copper Company Limited:H | 3,561,840 | -8,000 | 0.26 | -0.00 | -111,360 | 2024-08-01 | |
| 215 | 3800 | GCL Technology Holdings Limited (KY):O | 825,716,800 | -105,000 | 3.07 | -0.00 | -115,500 | 2024-08-01 | |
| 216 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,137,000 | -132,000 | 0.96 | -0.01 | -116,160 | 2024-08-01 | |
| 217 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 9,312,000 | -30,000 | 0.54 | -0.00 | -120,000 | 2024-08-01 | |
| 218 | 3700 | Inkeverse Group Limited:O | 10,552,000 | -180,000 | 0.54 | -0.01 | -127,800 | 2024-08-01 | |
| 219 | 0290 | GoFintech Quantum Innovation Limited:O | 23,962,600 | -144,000 | 0.34 | -0.00 | -148,320 | 2024-08-01 | |
| 220 | 1060 | Damai Entertainment Holdings Limited (BM):O | 109,923,874 | -400,000 | 0.37 | -0.00 | -156,000 | 2024-08-01 | |
| 221 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,504,815 | -3,700 | 0.32 | -0.00 | -161,320 | 2024-08-01 | |
| 222 | 9680 | Chenqi Technology Limited:O | 11,700 | -5,400 | 0.01 | -0.00 | -167,400 | 2024-08-01 | |
| 223 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,676,000 | -40,000 | 0.09 | -0.00 | -177,200 | 2024-08-01 | |
| 224 | 1057 | Zhejiang Shibao Company Limited:H | 2,473,000 | -80,000 | 1.14 | -0.04 | -196,800 | 2024-08-01 | |
| 225 | 2498 | RoboSense Technology Co., Ltd:O | 819,062 | -12,600 | 0.18 | -0.00 | -199,836 | 2024-08-01 | |
| 226 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,457,000 | -15,000 | 0.34 | -0.00 | -213,600 | 2024-08-01 | |
| 227 | 2359 | WuXi AppTec Co., Ltd.:H | 620,073 | -7,200 | 0.16 | -0.00 | -227,160 | 2024-08-01 | |
| 228 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,177,391 | -29,000 | 0.20 | -0.00 | -237,510 | 2024-08-01 | |
| 229 | 9999 | NetEase, Inc.:O | 283,880 | -1,700 | 0.01 | -0.00 | -243,780 | 2024-08-01 | |
| 230 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,312,483 | -15,000 | 0.37 | -0.00 | -255,900 | 2024-08-01 | |
| 231 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,004,000 | -158,000 | 0.37 | -0.01 | -284,400 | 2024-08-01 | |
| 232 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,095,663 | -9,000 | 0.03 | -0.00 | -295,200 | 2024-08-01 | |
| 233 | 9926 | Akeso, Inc.:O | 2,430,000 | -10,000 | 0.28 | -0.00 | -422,000 | 2024-08-01 | |
| 234 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 51,083,000 | -165,000 | 0.70 | -0.00 | -455,400 | 2024-08-01 | |
| 235 | 6823 | HKT Limited (KY):O | 1,618,823 | -50,000 | 0.02 | -0.00 | -491,500 | 2024-08-01 | |
| 236 | 2156 | C&D Property Management Group Co., Ltd:O | 3,104,149 | -233,000 | 0.22 | -0.02 | -638,420 | 2024-08-01 | |
| 237 | 9961 | TRIP.COM GROUP LIMITED:O | 28,150 | -1,950 | 0.00 | -0.00 | -639,600 | 2024-08-01 | |
| 238 | 1681 | Consun Pharmaceutical Group Limited:O | 2,259,000 | -121,000 | 0.27 | -0.01 | -675,180 | 2024-08-01 | |
| 239 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,902,706 | -24,500 | 0.17 | -0.00 | -835,450 | 2024-08-01 | |
| 240 | 9888 | Baidu, Inc.:A | 2,183,493 | -9,750 | 0.10 | -0.00 | -837,038 | 2024-08-01 | |
| 241 | 0291 | China Resources Beer (Holdings) Company Limited:O | 726,180 | -38,500 | 0.02 | -0.00 | -922,075 | 2024-08-01 | |
| 242 | 0941 | China Mobile Limited (HK):O | 17,732,574 | -13,000 | 0.08 | -0.00 | -957,450 | 2024-08-01 | |
| 243 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,649,926 | -152,000 | 0.05 | -0.00 | -1,021,440 | 2024-08-01 | |
| 244 | 1548 | Genscript Biotech Corporation:O | 15,138,625 | -134,000 | 0.71 | -0.01 | -1,629,440 | 2024-08-01 | |
| 245 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,402,250 | -16,450 | 4.57 | -0.01 | -1,715,735 | 2024-08-01 | |
| 246 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 25,500,000 | -578,000 | 0.51 | -0.01 | -2,369,800 | 2024-08-01 | |
| 247 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,958,083 | -242,000 | 0.54 | -0.00 | -2,468,400 | 2024-08-01 | |
| 248 | 1773 | Tianli International Holdings Limited:O | 7,734,000 | -608,000 | 0.37 | -0.03 | -2,504,960 | 2024-08-01 | |
| 249 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 398,000 | -82,000 | 0.06 | -0.01 | -4,009,800 | 2024-08-01 | |
| 250 | 0788 | China Tower Corporation Limited:H | 67,220,644 | -4,360,000 | 0.14 | -0.01 | -4,185,600 | 2024-08-01 | |
| 251 | 3988 | BANK OF CHINA LIMITED:H | 52,777,454 | -1,701,000 | 0.06 | -0.00 | -5,834,430 | 2024-08-01 | |
| 252 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,874,465 | -527,500 | 0.19 | -0.01 | -6,024,050 | 2024-08-01 | |
| 253 | 0005 | HSBC HOLDINGS PLC:O | 2,831,963 | -110,400 | 0.02 | -0.00 | -7,534,800 | 2024-08-01 | |
| 254 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,233,955 | -37,900 | 0.10 | -0.00 | -8,732,160 | 2024-08-01 | |
| 255 | 9988 | Alibaba Group Holding Limited (KY):O | 16,199,679 | -201,500 | 0.08 | -0.00 | -15,616,250 | 2024-08-01 | |
| 256 | 1299 | AIA Group Limited:O | 2,780,508 | -1,102,600 | 0.02 | -0.01 | -58,327,540 | 2024-08-01 | |
| 257 | 3450 | Global X US Treasury 3-5 Year ETF:Unit | 160,000 | -2,506,000 | 1.11 | -17.44 | -139,333,600 | 2024-08-01 |
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