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

CCASS holding changes from 2024-08-01 to 2024-08-02

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,771,206 868,500 0.18 0.01 29,051,325 2024-08-02
2 1378 China Hongqiao Group Limited:O 22,661,500 380,000 0.24 0.00 3,625,200 2024-08-02
3 9618 JD.com, Inc.:A 2,925,527 28,812 0.10 0.00 2,835,101 2024-08-02
4 1299 AIA Group Limited:O 2,834,108 53,600 0.03 0.00 2,765,760 2024-08-02
5 2888 STANDARD CHARTERED PLC:O 73,575 37,000 0.00 0.00 2,684,350 2024-08-02
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,650,995 536,000 0.11 0.00 1,500,800 2024-08-02
7 2487 Cutia Therapeutics:O 1,157,400 208,800 0.38 0.07 1,476,216 2024-08-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,239,855 5,900 0.10 0.00 1,336,940 2024-08-02
9 2400 XD Inc.:O 3,224,800 58,600 0.67 0.01 1,321,430 2024-08-02
10 1375 Central China Securities Co., Ltd.:H 6,218,000 1,220,000 0.52 0.10 1,281,000 2024-08-02
11 1769 Scholar Education Group:O 15,000,000 270,000 2.66 0.05 1,134,000 2024-08-02
12 1357 Meitu, Inc.:O 29,284,300 431,500 0.65 0.01 1,031,285 2024-08-02
13 0857 PETROCHINA COMPANY LIMITED:H 22,812,711 128,000 0.11 0.00 871,680 2024-08-02
14 2225 Jinhai Medical Technology Limited:O 739,560,000 175,000 57.22 0.01 855,750 2024-08-02
15 1468 Kingkey Financial International (Holdings) Limited:O 13,430,000 11,850,000 0.15 0.13 841,350 2024-08-02
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,771,926 122,000 0.05 0.00 832,040 2024-08-02
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,120,663 25,000 0.03 0.00 782,500 2024-08-02
18 6030 CITIC Securities Company Limited:H 6,070,427 68,500 0.23 0.00 782,270 2024-08-02
19 6601 Cheerwin Group Limited:O 4,275,500 391,000 0.32 0.03 699,890 2024-08-02
20 3993 CMOC Group Limited (CN):H 9,920,016 111,000 0.25 0.00 679,320 2024-08-02
21 2352 DOWELL SERVICE GROUP CO. LIMITED:H 7,451,867 131,000 11.12 0.20 640,590 2024-08-02
22 3042 ChinaAMC Bitcoin ETF:Unit 7,962,300 80,100 6.12 0.06 638,397 2024-08-02
23 1922 Ruisen Life Service Co, Limited (KY):O 12,412,000 448,000 4.65 0.17 573,440 2024-08-02
24 3033 CSOP Hang Seng TECH Index ETF:Unit 8,768,284 160,000 0.11 0.01 531,520 2024-08-02
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,906,260 115,200 0.18 0.01 512,640 2024-08-02
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,307,500 11,700 2.60 0.00 510,705 2024-08-02
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,972,000 110,000 0.28 0.00 503,800 2024-08-02
28 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,876,000 90,000 0.03 0.00 470,700 2024-08-02
29 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 105,200 31,000 0.05 0.01 462,520 2024-08-02
30 6969 Smoore International Holdings Limited:O 89,717,722 50,000 1.46 0.00 433,000 2024-08-02
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,172,000 52,000 0.07 0.00 395,720 2024-08-02
32 2357 AviChina Industry & Technology Company Limited:H 16,579,000 101,000 0.27 0.00 379,760 2024-08-02
33 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 11,362,000 1,606,000 0.47 0.07 379,016 2024-08-02
34 6896 Golden Throat Holdings Group Company Limited:O 34,273,500 119,000 4.64 0.02 368,900 2024-08-02
35 1361 361 Degrees International Limited:O 2,707,000 100,000 0.13 0.00 326,000 2024-08-02
36 0587 China Conch Environment Protection Holdings Limited:O 5,414,000 400,000 0.30 0.02 320,000 2024-08-02
37 0290 GoFintech Quantum Innovation Limited:O 24,266,600 304,000 0.34 0.00 319,200 2024-08-02
38 2105 Laekna, Inc.:O 33,689,090 69,000 8.64 0.02 317,400 2024-08-02
39 9878 HUITONGDA NETWORK CO., LTD.:H 724,200 14,200 0.40 0.01 316,660 2024-08-02
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,025,750 27,500 0.25 0.00 306,350 2024-08-02
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,832,020 111,800 0.61 0.00 306,332 2024-08-02
42 9888 Baidu, Inc.:A 2,187,143 3,650 0.10 0.00 304,775 2024-08-02
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,047,800 14,000 0.04 0.00 299,600 2024-08-02
44 9926 Akeso, Inc.:O 2,437,000 7,000 0.28 0.00 294,000 2024-08-02
45 1815 Mount Everest Gold Group Company Limited (KY):O 28,102,999 961,000 2.27 0.08 283,495 2024-08-02
46 0528 Kingdom Holdings Limited (KY):O 106,901,000 218,000 16.98 0.03 274,680 2024-08-02
47 0916 China Longyuan Power Group Corporation Limited:H 3,851,000 40,000 0.12 0.00 271,600 2024-08-02
48 1260 Wonderful Sky Financial Group Holdings Limited:O 10,374,000 1,110,000 0.90 0.10 263,070 2024-08-02
49 2186 Luye Pharma Group Ltd.:O 6,876,500 93,000 0.18 0.00 258,540 2024-08-02
50 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 260,700 36,700 0.15 0.02 251,762 2024-08-02
51 6181 Laopu Gold Co., Ltd.:H 187,900 3,000 0.20 0.00 245,100 2024-08-02
52 9911 Newborn Town Inc.:O 4,820,000 82,000 0.40 0.01 241,080 2024-08-02
53 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 211,491,326 3,872,000 1.23 0.02 236,192 2024-08-02
54 1870 Acme International Holdings Limited:O 30,677,500 120,000 4.92 0.02 234,000 2024-08-02
55 0788 China Tower Corporation Limited:H 67,466,644 246,000 0.14 0.00 233,700 2024-08-02
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,248,400 100,000 0.05 0.00 232,000 2024-08-02
57 2507 Cirrus Aircraft Limited:O 14,600 8,000 0.00 0.00 220,000 2024-08-02
58 1211 BYD COMPANY LIMITED:H 3,505,906 1,000 0.32 0.00 219,200 2024-08-02
59 3913 KWG Living Group Holdings Limited:O 29,480,434 600,000 1.46 0.03 219,000 2024-08-02
60 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,334,753 16,200 0.23 0.00 212,544 2024-08-02
61 2202 China Vanke Company Limited:H 11,087,498 52,000 0.50 0.00 210,600 2024-08-02
62 1928 Sands China Ltd.:O 2,113,906 14,400 0.03 0.00 206,784 2024-08-02
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,014,662 25,000 0.13 0.00 193,000 2024-08-02
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,789,688 52,000 0.68 0.00 190,320 2024-08-02
65 1800 China Communications Construction Company Limited:H 23,486,356 40,000 0.53 0.00 187,200 2024-08-02
66 0853 MicroPort Scientific Corporation:O 10,881,835 34,800 0.59 0.00 181,656 2024-08-02
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,084,339 50,000 0.12 0.00 181,000 2024-08-02
68 2367 Giant Biogene Holding Co., Ltd:O 118,000 4,600 0.01 0.00 177,330 2024-08-02
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,292,544 11,000 1.14 0.00 142,780 2024-08-02
70 1801 Innovent Biologics, Inc.:O 4,709,497 3,500 0.29 0.00 137,375 2024-08-02
71 0358 Jiangxi Copper Company Limited:H 3,571,840 10,000 0.26 0.00 135,400 2024-08-02
72 6989 Excellence Commercial Property & Facilities Management Group Limited:O 5,863,000 101,000 0.48 0.01 130,290 2024-08-02
73 0606 SCE Intelligent Commercial Management Holdings Limited:O 3,163,000 600,000 0.16 0.03 128,400 2024-08-02
74 9961 TRIP.COM GROUP LIMITED:O 28,550 400 0.00 0.00 126,080 2024-08-02
75 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 135,700 3,600 0.07 0.00 124,740 2024-08-02
76 2407 Gaush Meditech Ltd:O 144,700 10,000 0.10 0.01 120,000 2024-08-02
77 1565 Virscend Education Company Limited:O 116,434,000 365,000 3.77 0.01 113,150 2024-08-02
78 3738 Vobile Group Limited:O 11,476,000 90,000 0.51 0.00 112,500 2024-08-02
79 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,492,000 12,000 0.38 0.00 111,600 2024-08-02
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,348,000 158,000 0.36 0.01 110,600 2024-08-02
81 0337 Greenland Hong Kong Holdings Limited:O 7,571,875 584,000 0.27 0.02 107,456 2024-08-02
82 8391 Cornerstone Technologies Holdings Limited:O 3,144,000 160,000 0.35 0.02 105,600 * 2024-08-02
83 6699 Angelalign Technology Inc.:O 226,400 2,000 0.13 0.00 105,000 2024-08-02
84 0006 Power Assets Holdings Limited:O 568,665 2,000 0.03 0.00 103,600 2024-08-02
85 0815 China Silver Group Limited:O 30,321,818 378,000 1.55 0.02 102,060 2024-08-02
86 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,877,000 8,000 0.05 0.00 96,160 2024-08-02
87 0228 China Energy Development Holdings Limited:O 335,166,000 1,136,000 2.76 0.01 92,016 2024-08-02
88 3939 Wanguo Gold Group Limited:O 23,179,692 12,000 2.80 0.00 88,200 2024-08-02
89 0285 BYD Electronic (International) Company Limited:O 1,147,500 3,000 0.05 0.00 87,900 2024-08-02
90 3908 China International Capital Corporation Limited:H 9,273,160 10,000 0.49 0.00 84,400 2024-08-02
91 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 250,000 49,000 0.05 0.01 79,870 2024-08-02
92 1143 China Energy Storage Technology Development Limited:O 1,867,440 40,000 0.90 0.02 74,800 2024-08-02
93 1526 Rici Healthcare Holdings Limited:O 592,000 58,000 0.04 0.00 74,240 2024-08-02
94 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,035,000 20,000 0.47 0.01 71,600 2024-08-02
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,810,000 30,000 0.05 0.00 71,400 2024-08-02
96 6979 ZJLD Group Inc:O 3,453,200 9,800 0.10 0.00 67,620 2024-08-02
97 0019 SWIRE PACIFIC LIMITED:A 7,000 1,000 0.00 0.00 66,400 2024-08-02
98 1022 Feiyu Technology International Company Ltd.:O 37,811,500 300,000 2.16 0.02 61,200 2024-08-02
99 2602 Onewo Inc.:H 1,822,723 3,300 0.16 0.00 61,050 2024-08-02
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 68,641,281 452,000 0.74 0.00 60,116 2024-08-02
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,377,104 10,000 0.07 0.00 59,200 2024-08-02
102 1083 Towngas Smart Energy Company Limited:O 1,491,447 20,000 0.04 0.00 56,000 2024-08-02
103 2228 XtalPi Holdings Limited:O 202,000 10,000 0.01 0.00 56,000 2024-08-02
104 6996 Antengene Corporation Limited:O 1,801,500 100,000 0.27 0.01 55,000 2024-08-02
105 3623 China Success Finance Group Holdings Limited:O 9,542,000 58,000 1.73 0.01 54,520 2024-08-02
106 2150 Nayuki Holdings Limited:O 1,347,000 30,000 0.08 0.00 52,800 2024-08-02
107 1873 VIVA BIOTECH HOLDINGS:O 12,124,500 100,000 0.56 0.00 52,000 2024-08-02
108 0683 KERRY PROPERTIES LIMITED:O 7,273,500 4,000 0.50 0.00 51,920 2024-08-02
109 0066 MTR CORPORATION LIMITED:O 621,181 2,030 0.01 0.00 51,156 2024-08-02
110 1133 Harbin Electric Company Limited:H 7,190,000 20,000 1.06 0.00 50,200 2024-08-02
111 1951 Jinxin Fertility Group Limited:O 25,497,500 20,000 0.93 0.00 49,800 2024-08-02
112 3988 BANK OF CHINA LIMITED:H 52,791,954 14,500 0.06 0.00 49,735 2024-08-02
113 0011 HANG SENG BANK, LIMITED:O 206,896 500 0.01 0.00 45,375 2024-08-02
114 1786 CRCC High-Tech Equipment Corporation Limited:H 5,182,500 61,500 0.97 0.01 43,665 2024-08-02
115 1563 Alliance International Education Leasing Holdings Limited:O 583,000 100,000 0.03 0.01 43,500 2024-08-02
116 3600 MODERN DENTAL GROUP LIMITED:O 1,792,000 10,000 0.19 0.00 42,800 2024-08-02
117 8310 Yancheng Port International Co., Limited:O 2,870,000 120,000 0.22 0.01 42,600 2024-08-02
118 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,600 2,000 0.17 0.06 42,320 2024-08-02
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,589,900 2,000 0.42 0.00 40,400 2024-08-02
120 1918 Sunac China Holdings Limited:O 96,162,324 40,000 1.12 0.00 40,400 2024-08-02
121 1280 China Qidian Guofeng Holdings Limited:O 14,275,000 40,000 1.50 0.00 39,200 2024-08-02
122 9992 POP MART INTERNATIONAL GROUP LIMITED:O 730,000 1,000 0.05 0.00 39,100 2024-08-02
123 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,468,774 5,500 0.15 0.00 37,840 2024-08-02
124 0493 GOME Retail Holdings Limited:O 3,434,305,666 1,600,000 7.17 0.00 36,800 2024-08-02
125 0353 Energy International Investments Holdings Limited:O 12,192,159 100,000 1.13 0.01 36,000 2024-08-02
126 2402 Beijing SinoHytec Co., Ltd.:H 15,262,664 1,500 42.56 0.00 35,250 2024-08-02
127 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 211,640,000 50,000 42.90 0.01 34,500 2024-08-02
128 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,362,000 3,000 1.53 0.00 34,140 2024-08-02
129 0873 Shimao Services Holdings Limited:O 9,743,487 43,000 0.39 0.00 31,820 2024-08-02
130 2192 Medlive Technology Co., Ltd.:O 57,500 4,000 0.01 0.00 29,760 2024-08-02
131 6877 Top Eminent Healthcare Group Limited:O 113,500,000 290,000 5.58 0.01 28,420 2024-08-02
132 9959 Linklogis Inc.:B 1,543,000 16,000 0.08 0.00 26,240 2024-08-02
133 6098 Country Garden Services Holdings Company Limited:O 18,568,377 5,000 0.56 0.00 22,700 2024-08-02
134 2233 WEST CHINA CEMENT LIMITED:O 30,406,000 20,000 0.56 0.00 21,600 2024-08-02
135 0945 MANULIFE FINANCIAL CORPORATION:O 16,530 100 0.00 0.00 20,000 2024-08-02
136 1755 S-Enjoy Service Group Co., Limited:O 6,512,000 7,000 0.75 0.00 19,740 2024-08-02
137 0799 IGG Inc:O 3,229,000 7,000 0.27 0.00 19,040 2024-08-02
138 0512 Grand Pharmaceutical Group Limited:O 7,949,460 4,000 0.22 0.00 17,600 2024-08-02
139 0434 Boyaa Interactive International Limited:O 3,380,000 10,000 0.48 0.00 16,300 2024-08-02
140 3606 Fuyao Glass Industry Group Co., Ltd.:H 127,600 400 0.02 0.00 15,680 2024-08-02
141 2157 Lepu Biopharma Co., Ltd.:H 137,000 5,000 0.01 0.00 15,000 2024-08-02
142 83042 ChinaAMC Bitcoin ETF:Unit 6,000 2,000 0.00 0.00 14,770 2024-08-02
143 2331 LI NING COMPANY LIMITED:O 4,147,680 1,000 0.16 0.00 13,660 2024-08-02
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,426,000 4,000 0.37 0.00 13,520 2024-08-02
145 0382 Edvantage Group Holdings Limited:O 5,562,001 6,000 0.49 0.00 13,380 2024-08-02
146 2443 Autostreets Development Limited:O 9,000 2,400 0.00 0.00 12,936 2024-08-02
147 0196 Honghua Group Limited:O 84,827,000 170,000 0.94 0.00 12,920 2024-08-02
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 71,500 1,900 0.03 -0.00 10,830 2024-08-02
149 0823 Link Real Estate Investment Trust:Unit 1,043,927 300 0.04 0.00 10,065 2024-08-02
150 9086 ChinaAMC NASDAQ 100 ETF:Unit 4,000 2,000 0.03 0.01 9,688 2024-08-02
151 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,160,000 17,000 6.19 0.00 8,500 2024-08-02
152 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,641,700 2,900 0.98 -0.00 8,456 2024-08-02
153 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 84,300 6,600 0.03 0.00 7,986 2024-08-02
154 1393 Hidili Industry International Development Limited:O 47,509,272 100,000 1.03 0.00 7,900 2024-08-02
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,227,148 2,000 0.17 0.00 7,240 2024-08-02
156 9995 RemeGen Co., Ltd.:H 219,000 500 0.12 0.00 6,960 2024-08-02
157 2559 Dida Inc.:O 26,000 2,500 0.00 0.00 6,050 2024-08-02
158 0276 Mongolia Energy Corporation Limited:O 997,734 9,000 0.53 0.00 5,670 2024-08-02
159 3678 Soho Holly Futures Co., Ltd.:H 55,474,000 2,000 22.22 0.00 2,760 2024-08-02
160 1813 KWG Group Holdings Limited:O 1,750,718 7,000 0.05 0.00 1,855 2024-08-02
161 3382 Tianjin Port Development Holdings Limited:O 19,809,030 2,000 0.32 0.00 1,260 2024-08-02
162 1293 Grand Baoxin Auto Group Limited:O 53,768,379 8,000 1.89 0.00 1,040 2024-08-02
163 1566 CA Cultural Technology Group Limited:O 13,083,000 23,000 1.11 0.00 1,035 2024-08-02
164 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 696,000 20,000 0.06 0.00 960 2024-08-02
165 3439 Harvest Bitcoin Spot ETF:Unit 1,407,100 100 3.05 0.00 805 2024-08-02
166 3008 Bosera HashKey Bitcoin ETF:Unit 11,910 10 0.07 0.00 500 2024-08-02
167 1889 Sanai Health Industry Group Company Limited:O 22,327,500 -5,000 0.58 -0.00 -75 2024-08-02
168 6108 New Ray Medicine International Holding Limited:O 4,808,000 -8,000 0.29 -0.00 -344 2024-08-02
169 0717 Emperor Capital Group Limited:O 9,961,000 -12,000 0.15 -0.00 -432 2024-08-02
170 0527 China Ruifeng Renewable Energy Holdings Limited:O 29,334,132 -1,000 1.76 -0.00 -520 2024-08-02
171 3903 Hanhua Financial Holding Co., Ltd.:H 4,628,000 -2,000 0.40 -0.00 -570 2024-08-02
172 8003 Great World Company Holdings Ltd:O 2,941,800 -6,000 0.89 -0.00 -912 2024-08-02
173 0526 Lisi Group (Holdings) Limited (BM):O 28,523,545 -14,000 0.35 -0.00 -938 2024-08-02
174 2251 Beijing Airdoc Technology Co., Ltd.:H 179,000 -100 0.34 -0.00 -1,296 2024-08-02
175 9690 TUHU Car Inc.:A 2,853,884 -100 0.38 -0.00 -1,604 2024-08-02
176 1697 Shandong International Trust Co., Ltd.:H 1,565,600 -5,400 0.13 -0.00 -1,944 2024-08-02
177 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,961,600 -100 0.18 -0.00 -2,335 2024-08-02
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,134,000 -3,000 0.96 -0.00 -2,610 2024-08-02
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,969,880 -14,000 0.55 -0.00 -3,920 2024-08-02
180 0346 Yanchang Petroleum International Limited:O 6,849,350 -18,500 0.62 -0.00 -4,903 2024-08-02
181 2660 Zengame Technology Holding Limited:O 17,055,660 -2,000 1.65 -0.00 -5,660 2024-08-02
182 0305 Wuling Motors Holdings Limited:O 73,136,000 -20,000 2.22 -0.00 -6,800 2024-08-02
183 0863 OSL Group Limited (KY):O 6,371,500 -1,500 1.02 -0.00 -8,355 2024-08-02
184 0618 Peking University Resources (Holdings) Company Limited:O 8,866,000 -24,000 0.32 -0.00 -9,120 2024-08-02
185 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,266,000 -2,000 0.23 -0.00 -10,500 2024-08-02
186 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 273,900 -2,100 0.17 -0.00 -10,920 2024-08-02
187 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 992,380 -400 2.39 -0.00 -11,720 2024-08-02
188 6066 CSC Financial Co., Ltd.:H 3,648,500 -3,000 0.29 -0.00 -16,200 2024-08-02
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,520,000 -16,000 0.08 -0.00 -17,600 2024-08-02
190 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,022,000 -130,000 0.05 -0.01 -18,720 2024-08-02
191 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 175,400 -400 0.01 -0.00 -18,820 2024-08-02
192 6078 Hygeia Healthcare Holdings Co., Limited:O 831,600 -1,000 0.13 -0.00 -20,500 2024-08-02
193 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,969,000 -3,000 2.24 -0.00 -20,790 2024-08-02
194 0650 Productive Technologies Company Limited (BM):O 35,501,289 -100,000 0.48 -0.00 -21,600 2024-08-02
195 1513 Livzon Pharmaceutical Group Inc.:H 1,225,982 -1,000 0.40 -0.00 -24,150 2024-08-02
196 2039 China International Marine Containers (Group) Co., Ltd.:H 82,203,915 -4,500 2.66 -0.00 -26,460 2024-08-02
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 64,953,175 -20,000 1.82 -0.00 -30,800 2024-08-02
198 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,798,605 -10,000 0.05 -0.00 -34,900 2024-08-02
199 1529 Yues International Holdings Group Limited:O 5,790,000 -150,000 0.43 -0.01 -35,700 2024-08-02
200 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,646,210 -2,500 0.38 -0.00 -36,650 2024-08-02
201 1658 Postal Savings Bank of China Co., Ltd.:H 21,676,000 -9,000 0.11 -0.00 -37,800 2024-08-02
202 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 403,900 -5,000 0.34 -0.00 -37,900 2024-08-02
203 2618 JD Logistics, Inc.:O 52,496,777 -5,000 0.79 -0.00 -39,400 2024-08-02
204 0917 Qunabox Group Limited:O 51,600 -800 0.02 -0.00 -41,240 2024-08-02
205 6886 Huatai Securities Co., Ltd.:H 4,702,600 -5,000 0.27 -0.00 -42,550 2024-08-02
206 2669 China Overseas Property Holdings Limited:O 2,019,174 -10,000 0.06 -0.00 -45,200 2024-08-02
207 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 275,340 -1,000 1.00 -0.00 -46,800 2024-08-02
208 0921 Hisense Home Appliances Group Co., Ltd.:H 34,727,000 -2,000 7.56 -0.00 -47,100 2024-08-02
209 1610 COFCO Joycome Foods Limited:O 42,282,000 -30,000 0.92 -0.00 -47,700 2024-08-02
210 2498 RoboSense Technology Co., Ltd:O 815,962 -3,100 0.18 -0.00 -49,228 2024-08-02
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,401,801 -100,000 0.23 -0.00 -52,000 2024-08-02
212 1122 QINGLING MOTORS CO. LTD:H 622,685 -100,000 0.05 -0.01 -53,000 2024-08-02
213 9868 XPeng Inc.:A 482,700 -2,000 0.03 -0.00 -58,900 2024-08-02
214 3808 SINOTRUK (HONG KONG) LIMITED:O 96,250 -3,000 0.00 -0.00 -59,040 2024-08-02
215 0656 FOSUN INTERNATIONAL LIMITED:O 84,896,807 -15,000 1.04 -0.00 -59,550 2024-08-02
216 2160 MicroPort CardioFlow Medtech Corporation:O 5,542,706 -80,000 0.23 -0.00 -60,000 2024-08-02
217 1530 3SBio Inc.:O 11,655,500 -10,000 0.49 -0.00 -61,300 2024-08-02
218 1756 China Science and Education Industry Group Limited (KY):O 12,790,000 -110,000 1.07 -0.01 -61,600 2024-08-02
219 1866 CHINA XLX FERTILISER LTD.:O 51,019,000 -19,000 3.97 -0.23 -67,830 2024-08-02
220 2473 XXF Group Holdings Limited:O 27,500 -10,000 0.01 -0.00 -69,600 2024-08-02
221 1616 A Metaverse Company:O 321,507,836 -5,000,000 14.94 -0.23 -70,000 2024-08-02
222 1818 Zhaojin Mining Industry Company Limited:H 9,452,000 -5,000 0.34 -0.00 -70,200 2024-08-02
223 1193 China Resources Gas Group Limited:O 2,403,700 -3,000 0.10 -0.00 -78,600 2024-08-02
224 2509 Qyuns Therapeutics Co., Ltd.:H 39,600 -3,600 0.02 -0.00 -81,000 2024-08-02
225 1398 Industrial and Commercial Bank of China Limited:H 52,077,853 -19,000 0.06 -0.00 -82,080 2024-08-02
226 6618 JD Health International Inc.:O 37,238,950 -4,500 1.17 -0.00 -93,375 2024-08-02
227 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 168,881,600 -12,400 12.13 -0.00 -101,184 2024-08-02
228 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,974,000 -4,000 0.16 -0.00 -104,200 2024-08-02
229 0101 HANG LUNG PROPERTIES LIMITED:O 124,149 -20,000 0.00 -0.00 -111,000 2024-08-02
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,650,000 -26,000 0.09 -0.00 -111,280 2024-08-02
231 2015 Li Auto Inc.:A 267,900 -1,500 0.02 -0.00 -111,600 2024-08-02
232 6185 CanSino Biologics Inc.:H 654,518 -6,000 0.49 -0.00 -111,840 2024-08-02
233 6198 Qingdao Port International Co., Ltd.:H 15,843,000 -20,000 1.44 -0.00 -117,400 2024-08-02
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,851,365 -22,000 0.02 -0.00 -118,800 2024-08-02
235 2238 Guangzhou Automobile Group Co., Ltd.:H 6,305,176 -44,000 0.20 -0.00 -120,560 2024-08-02
236 2799 China CITIC Financial Asset Management Co., Ltd.:H 122,887,000 -334,000 0.35 -0.00 -123,580 2024-08-02
237 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,616,638 -7,000 0.15 -0.00 -135,380 2024-08-02
238 1258 China Nonferrous Mining Corporation Limited:O 77,390,000 -25,000 1.98 -0.00 -135,500 2024-08-02
239 1812 Shandong Chenming Paper Holdings Limited:H 5,115,000 -80,000 0.97 -0.02 -136,000 2024-08-02
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,014,590 -4,600 0.19 -0.00 -138,230 2024-08-02
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,095,000 -30,000 0.44 -0.00 -139,800 2024-08-02
242 9633 Nongfu Spring Co., Ltd:H 1,224,798 -5,000 0.02 -0.00 -150,000 2024-08-02
243 1302 LifeTech Scientific Corporation:O 10,656,000 -100,000 0.23 -0.00 -155,000 2024-08-02
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,834,472 -15,000 0.17 -0.00 -155,100 2024-08-02
245 1921 Dalipal Holdings Limited (KY):O 553,252,331 -38,000 36.81 -0.00 -155,800 2024-08-02
246 0522 ASMPT Limited:O 40,400 -2,000 0.01 -0.00 -156,000 2024-08-02
247 9866 NIO Inc.:A 117,730 -5,000 0.01 -0.00 -159,000 2024-08-02
248 3759 Pharmaron Beijing Co., Ltd.:H 4,771,900 -20,000 1.58 -0.01 -193,800 2024-08-02
249 0020 SenseTime Group Inc.:B 521,537,591 -168,000 1.89 -0.00 -194,880 2024-08-02
250 9680 Chenqi Technology Limited:O 5,100 -6,600 0.00 -0.00 -198,330 2024-08-02
251 1808 Enterprise Development Holdings Limited (KY):O 11,864,733 -42,000 4.84 -0.02 -205,800 2024-08-02
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,224,046 -6,500 0.09 -0.00 -208,000 2024-08-02
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,986,000 -206,000 0.39 -0.01 -218,360 2024-08-02
254 1415 Cowell e Holdings Inc.:O 8,423,000 -11,000 0.98 -0.00 -222,750 2024-08-02
255 1880 China Tourism Group Duty Free Corporation Limited:H 299,400 -4,300 0.26 -0.00 -232,845 2024-08-02
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,440,000 -60,000 0.50 -0.00 -250,200 2024-08-02
257 1910 Samsonite Group S.A.:O 476,100 -12,000 0.03 -0.00 -255,000 2024-08-02
258 0546 Fufeng Group Limited:O 437,700 -58,000 0.02 -0.00 -263,320 2024-08-02
259 1113 CK Asset Holdings Limited (KY):O 654,404 -10,000 0.02 -0.00 -299,500 2024-08-02
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,734,382 -62,000 0.06 -0.00 -310,620 2024-08-02
261 0241 Alibaba Health Information Technology Limited:O 10,072,222 -100,000 0.06 -0.00 -318,000 2024-08-02
262 0008 PCCW LIMITED:O 1,527,886 -80,000 0.02 -0.00 -332,800 2024-08-02
263 3668 YANCOAL AUSTRALIA LTD:O 1,744,800 -11,000 0.13 -0.00 -399,850 2024-08-02
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,124,791 -52,600 0.20 -0.00 -424,482 2024-08-02
265 2899 ZIJIN MINING GROUP CO., LTD.:H 16,952,200 -28,000 0.28 -0.00 -435,680 2024-08-02
266 2005 SSY Group Limited (KY):O 107,603,600 -120,000 3.62 -0.00 -451,200 2024-08-02
267 0881 Zhongsheng Group Holdings Limited:O 415,980 -40,000 0.02 -0.00 -452,000 2024-08-02
268 0548 Shenzhen Expressway Corporation Limited:H 2,122,000 -60,000 0.28 -0.01 -465,000 2024-08-02
269 1797 East Buy Holding Limited:O 617,500 -40,000 0.06 -0.00 -475,200 2024-08-02
270 1186 China Railway Construction Corporation Limited:H 8,915,000 -100,000 0.43 -0.00 -501,000 2024-08-02
271 0001 CK Hutchison Holdings Limited:O 778,010 -12,500 0.02 -0.00 -501,250 2024-08-02
272 1816 CGN Power Co., Ltd.:H 24,420,000 -164,000 0.22 -0.00 -526,440 2024-08-02
273 1763 China Isotope & Radiation Corporation:H 13,652,600 -50,000 17.07 -0.06 -539,000 2024-08-02
274 1773 Tianli International Holdings Limited:O 7,588,000 -146,000 0.36 -0.01 -563,560 2024-08-02
275 1988 China Minsheng Banking Corp., Ltd.:H 19,599,067 -206,500 0.24 -0.00 -569,940 2024-08-02
276 2598 Lianlian DigiTech Co., Ltd.:H 1,440,000 -60,000 0.34 -0.01 -573,600 2024-08-02
277 2359 WuXi AppTec Co., Ltd.:H 602,573 -17,500 0.16 -0.00 -578,375 2024-08-02
278 0992 LENOVO GROUP LIMITED:O 2,626,040 -64,000 0.02 -0.00 -620,160 2024-08-02
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 903,000 -50,000 0.02 -0.00 -628,000 2024-08-02
280 2156 C&D Property Management Group Co., Ltd:O 2,877,149 -227,000 0.20 -0.02 -635,600 2024-08-02
281 1548 Genscript Biotech Corporation:O 15,084,625 -54,000 0.71 -0.00 -640,440 2024-08-02
282 1024 Kuaishou Technology:B 31,309,981 -14,900 0.87 -0.00 -640,700 2024-08-02
283 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 50,758,000 -325,000 0.70 -0.00 -783,250 2024-08-02
284 1907 China Risun Group Limited (KY):O 105,858,228 -268,000 2.43 -0.01 -790,600 2024-08-02
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,558,352 -30,000 0.21 -0.00 -826,500 2024-08-02
286 1508 China Reinsurance (Group) Corporation:H 45,764,000 -1,600,000 0.69 -0.02 -832,000 2024-08-02
287 6881 China Galaxy Securities Co., Ltd.:H 20,140,000 -232,000 0.55 -0.01 -923,360 2024-08-02
288 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,238,000 -400,000 0.53 -0.01 -924,000 2024-08-02
289 80941 China Mobile Limited (HK):O 166,500 -14,000 0.00 -0.00 -952,000 2024-08-02
290 2800 Tracker Fund of Hong Kong:Unit 9,116,495 -58,000 0.13 0.00 -1,015,580 2024-08-02
291 1171 Yankuang Energy Group Company Limited:H 30,295,326 -105,800 0.74 -0.00 -1,053,768 2024-08-02
292 9999 NetEase, Inc.:O 276,080 -7,800 0.01 -0.00 -1,094,340 2024-08-02
293 1788 Guotai Junan International Holdings Limited:O 7,498,021,362 -1,796,000 78.48 -0.02 -1,131,480 2024-08-02
294 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,559,444 -214,000 0.21 -0.00 -1,230,500 2024-08-02
295 1208 MMG Limited (HK):O 6,176,644 -540,000 0.05 -0.00 -1,231,200 2024-08-02
296 9626 Bilibili Inc.:Z ord 527,823 -10,920 0.16 -0.00 -1,303,848 2024-08-02
297 6818 China Everbright Bank Company Limited:H 5,884,000 -569,000 0.05 -0.00 -1,359,910 2024-08-02
298 1088 China Shenhua Energy Company Limited:H 20,962,230 -48,500 0.62 -0.00 -1,556,850 2024-08-02
299 0763 ZTE CORPORATION:H 2,846,899 -102,000 0.38 -0.01 -1,725,840 2024-08-02
300 2347 Yoho Group Holdings Limited:O 20,000 -2,877,598 0.00 -0.58 -1,755,335 2024-08-02
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,173,983 -138,500 0.37 -0.00 -2,312,950 2024-08-02
302 2382 Sunny Optical Technology (Group) Company Limited:O 3,442,615 -62,200 0.31 -0.01 -2,609,290 2024-08-02
303 0975 Mongolian Mining Corporation:O 3,997,950 -324,000 0.38 -0.03 -2,621,160 2024-08-02
304 0005 HSBC HOLDINGS PLC:O 2,783,963 -48,000 0.02 -0.00 -3,156,000 2024-08-02
305 1681 Consun Pharmaceutical Group Limited:O 1,639,000 -620,000 0.19 -0.07 -3,434,800 2024-08-02
306 2666 Genertec Universal Medical Group Company Limited:O 10,863,500 -980,000 0.57 -0.05 -4,253,200 2024-08-02
307 1810 Xiaomi Corporation:B 52,221,328 -286,600 0.26 -0.00 -4,608,528 2024-08-02
308 0883 CNOOC LIMITED:O 36,122,192 -231,000 0.08 -0.00 -4,712,400 2024-08-02
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,079,742 -454,000 0.12 -0.01 -4,785,160 2024-08-02
310 2269 WuXi Biologics (Cayman) Inc.:O 7,433,965 -440,500 0.18 -0.01 -5,021,700 2024-08-02
311 9880 UBTECH ROBOTICS CORP LTD:H 5,348,150 -54,100 4.53 -0.05 -5,491,150 2024-08-02
312 3690 Meituan:B 7,061,712 -112,200 0.13 -0.00 -11,668,800 2024-08-02
313 0728 CHINA TELECOM CORPORATION LIMITED:H 39,190,000 -3,446,000 0.28 -0.02 -15,920,520 2024-08-02
314 9988 Alibaba Group Holding Limited (KY):O 15,945,479 -254,200 0.08 -0.00 -19,153,970 2024-08-02
315 0941 China Mobile Limited (HK):O 17,467,574 -265,000 0.08 -0.00 -19,543,750 2024-08-02
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,456,083 -4,502,000 0.47 -0.07 -46,010,440 2024-08-02
317 0700 TENCENT HOLDINGS LIMITED:O 21,314,705 -142,400 0.23 -0.00 -51,007,680 2024-08-02

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