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

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 0700 TENCENT HOLDINGS LIMITED:O 21,483,984 99,200 0.23 0.00 37,874,560 2024-08-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,812,498 336,792 0.20 0.00 12,292,908 2024-08-27
3 0883 CNOOC LIMITED:O 39,874,192 519,000 0.08 0.00 11,106,600 2024-08-27
4 9988 Alibaba Group Holding Limited (KY):O 14,487,379 128,800 0.07 0.00 10,297,560 2024-08-27
5 1113 CK Asset Holdings Limited (KY):O 600,311 231,335 0.02 0.01 7,206,085 2024-08-27
6 1548 Genscript Biotech Corporation:O 16,438,625 430,000 0.77 0.02 5,237,400 2024-08-27
7 0941 China Mobile Limited (HK):O 14,716,274 62,000 0.07 0.00 4,733,700 2024-08-27
8 0857 PETROCHINA COMPANY LIMITED:H 21,082,711 622,000 0.10 0.00 4,447,300 2024-08-27
9 0136 China Ruyi Holdings Limited:O 1,761,044,037 1,984,000 14.08 0.02 4,225,920 2024-08-27
10 1211 BYD COMPANY LIMITED:H 3,313,086 16,500 0.30 0.00 3,798,300 2024-08-27
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,836,620 1,160,000 0.66 0.04 3,364,000 2024-08-27
12 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,865,410 209,000 0.41 0.03 3,348,180 2024-08-27
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,556,000 27,000 0.36 0.00 2,864,700 2024-08-27
14 9926 Akeso, Inc.:O 2,553,000 52,000 0.29 0.01 2,423,200 2024-08-27
15 0020 SenseTime Group Inc.:B 517,231,591 2,007,000 1.50 -0.37 2,368,260 2024-08-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,129,483 127,500 0.37 0.00 2,091,000 2024-08-27
17 0606 SCE Intelligent Commercial Management Holdings Limited:O 12,662,000 9,499,000 0.65 0.49 2,042,285 2024-08-27
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 880,800 42,000 0.07 0.00 1,927,800 2024-08-27
19 2899 ZIJIN MINING GROUP CO., LTD.:H 17,430,200 102,000 0.29 0.00 1,652,400 2024-08-27
20 9888 Baidu, Inc.:A 2,271,493 18,550 0.10 0.00 1,569,330 2024-08-27
21 9961 TRIP.COM GROUP LIMITED:O 72,100 3,850 0.01 0.00 1,410,640 2024-08-27
22 9909 Powerlong Commercial Management Holdings Limited:O 137,265,000 540,000 21.35 0.08 1,404,000 2024-08-27
23 9868 XPeng Inc.:A 496,400 46,300 0.03 0.00 1,402,890 2024-08-27
24 2005 SSY Group Limited (KY):O 108,629,600 350,000 3.66 0.01 1,309,000 2024-08-27
25 1128 Wynn Macau, Limited:O 2,998,800 217,200 0.06 0.00 1,177,224 2024-08-27
26 2487 Cutia Therapeutics:O 2,050,400 106,000 0.67 0.03 1,174,480 2024-08-27
27 2800 Tracker Fund of Hong Kong:Unit 9,434,295 63,500 0.13 0.00 1,172,845 2024-08-27
28 2157 Lepu Biopharma Co., Ltd.:H 673,000 467,000 0.04 0.03 1,125,470 2024-08-27
29 9999 NetEase, Inc.:O 280,480 6,500 0.01 0.00 855,400 2024-08-27
30 1530 3SBio Inc.:O 11,744,500 141,500 0.49 0.01 834,850 2024-08-27
31 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,537,000 489,000 0.62 0.04 660,150 2024-08-27
32 2598 Lianlian DigiTech Co., Ltd.:H 1,105,500 64,000 0.26 0.02 606,080 2024-08-27
33 2602 Onewo Inc.:H 1,782,323 35,000 0.15 0.00 583,800 2024-08-27
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,521,638 34,000 0.15 0.00 578,680 2024-08-27
35 1208 MMG Limited (HK):O 7,628,644 240,000 0.06 0.00 549,600 2024-08-27
36 0228 China Energy Development Holdings Limited:O 484,570,000 6,784,000 3.98 0.06 542,720 2024-08-27
37 0511 TELEVISION BROADCASTS LIMITED:O 5,038,500 149,200 1.13 0.03 499,820 2024-08-27
38 1870 Acme International Holdings Limited:O 33,267,500 230,000 5.33 0.04 489,900 2024-08-27
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,316,663 15,000 0.03 0.00 462,000 2024-08-27
40 0548 Shenzhen Expressway Corporation Limited:H 2,462,000 60,000 0.33 0.01 417,000 2024-08-27
41 1378 China Hongqiao Group Limited:O 22,215,000 35,000 0.23 0.00 370,300 2024-08-27
42 1830 Perfect Medical Health Management Limited (KY):O 550,000 150,000 0.04 0.01 342,000 2024-08-27
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,399,544 26,500 1.16 0.00 329,130 2024-08-27
44 2866 COSCO SHIPPING Development Co., Ltd.:H 52,515,950 340,000 1.43 0.01 316,200 2024-08-27
45 3908 China International Capital Corporation Limited:H 9,506,760 37,600 0.50 0.00 300,800 2024-08-27
46 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 117,500 10,000 0.10 0.01 294,000 2024-08-27
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,990,660 70,000 0.19 0.00 294,000 2024-08-27
48 6608 Bairong Inc.:B 2,618,500 32,500 0.63 0.01 284,050 2024-08-27
49 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 565,500 41,500 0.51 0.04 261,450 2024-08-27
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,583,250 23,000 0.27 0.00 250,700 2024-08-27
51 3399 Guangdong Yueyun Transportation Company Limited:H 39,988,000 200,000 19.32 0.10 234,000 2024-08-27
52 1922 Ruisen Life Service Co, Limited (KY):O 13,272,000 150,000 4.97 0.06 204,000 2024-08-27
53 0788 China Tower Corporation Limited:H 63,750,644 200,000 0.14 0.00 196,000 2024-08-27
54 9616 Neutech Group Limited:O 2,559,200 80,000 0.40 0.01 193,600 2024-08-27
55 3958 Orient Securities Company Limited:H 11,175,600 56,000 1.09 0.01 180,320 2024-08-27
56 1681 Consun Pharmaceutical Group Limited:O 1,593,000 31,000 0.19 0.00 173,600 2024-08-27
57 0960 Longfor Group Holdings Limited:O 1,440,757 20,000 0.02 0.00 172,000 2024-08-27
58 1428 Bright Smart Securities & Commodities Group Limited:O 2,025,000 108,000 0.12 0.01 170,640 2024-08-27
59 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 22,274,092 724,000 0.74 0.02 168,692 2024-08-27
60 6896 Golden Throat Holdings Group Company Limited:O 34,985,500 52,000 4.73 0.01 165,360 2024-08-27
61 0992 LENOVO GROUP LIMITED:O 2,595,540 16,000 0.02 0.00 153,120 2024-08-27
62 9959 Linklogis Inc.:B 1,500,000 87,000 0.07 0.00 132,240 2024-08-27
63 0873 Shimao Services Holdings Limited:O 11,136,487 180,000 0.45 0.01 129,600 2024-08-27
64 6185 CanSino Biologics Inc.:H 744,118 7,600 0.56 0.01 128,744 2024-08-27
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,316,000 30,000 0.54 0.00 124,200 2024-08-27
66 1088 China Shenhua Energy Company Limited:H 21,336,750 3,600 0.63 0.00 124,020 2024-08-27
67 1880 China Tourism Group Duty Free Corporation Limited:H 301,900 2,500 0.26 0.00 122,500 2024-08-27
68 2357 AviChina Industry & Technology Company Limited:H 16,487,000 36,000 0.27 0.00 122,040 2024-08-27
69 0337 Greenland Hong Kong Holdings Limited:O 22,130,875 724,000 0.79 0.03 121,632 2024-08-27
70 9995 RemeGen Co., Ltd.:H 229,000 10,000 0.12 0.01 121,200 2024-08-27
71 6099 China Merchants Securities Co., Ltd.:H 4,606,440 20,000 0.36 0.00 117,400 2024-08-27
72 1258 China Nonferrous Mining Corporation Limited:O 76,439,000 20,000 1.96 0.00 113,200 2024-08-27
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,295,174 6,000 0.32 0.00 111,000 2024-08-27
74 0528 Kingdom Holdings Limited (KY):O 108,417,000 86,000 17.22 0.01 110,080 2024-08-27
75 1477 Ocumension Therapeutics:O 4,643,731 20,000 0.68 0.00 106,000 2024-08-27
76 6066 CSC Financial Co., Ltd.:H 3,769,500 20,000 0.30 0.00 104,600 2024-08-27
77 1640 Qian Xun Technology Limited:O 17,358,000 100,000 3.10 0.02 104,000 2024-08-27
78 3668 YANCOAL AUSTRALIA LTD:O 1,717,300 3,500 0.13 0.00 98,175 2024-08-27
79 6169 China YuHua Education Corporation Limited:O 33,228,000 246,000 0.92 0.01 97,170 2024-08-27
80 2128 China Lesso Group Holdings Limited:O 1,680,000 32,000 0.05 0.00 91,520 2024-08-27
81 1733 E-Commodities Holdings Limited:O 16,007,400 60,000 0.59 0.00 88,800 2024-08-27
82 0867 China Medical System Holdings Limited:O 2,196,900 12,000 0.09 0.00 86,280 2024-08-27
83 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 47,800 3,000 0.05 0.00 86,100 2024-08-27
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,312,000 20,000 0.34 0.00 82,200 2024-08-27
85 1800 China Communications Construction Company Limited:H 23,348,356 17,000 0.53 0.00 81,430 2024-08-27
86 0334 China Display Optoelectronics Technology Holdings Limited:O 4,814,200 480,000 0.23 0.02 76,800 2024-08-27
87 1513 Livzon Pharmaceutical Group Inc.:H 1,205,582 3,000 0.39 0.00 73,050 2024-08-27
88 3913 KWG Living Group Holdings Limited:O 33,816,434 212,000 1.67 0.01 69,960 2024-08-27
89 1302 LifeTech Scientific Corporation:O 10,672,000 50,000 0.23 0.00 68,500 2024-08-27
90 1799 Xinte Energy Co., Ltd.:H 5,111,600 10,000 1.36 0.00 67,300 2024-08-27
91 3681 SINOMAB BIOSCIENCE LIMITED:O 1,400,100 50,100 0.13 0.00 63,627 2024-08-27
92 9878 HUITONGDA NETWORK CO., LTD.:H 763,200 2,900 0.42 0.00 62,930 2024-08-27
93 2228 XtalPi Holdings Limited:O 211,000 10,000 0.01 0.00 60,600 2024-08-27
94 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 17,616,000 16,000 0.90 0.00 60,320 2024-08-27
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 63,412,000 40,000 1.04 0.00 60,000 2024-08-27
96 3650 Keep Inc.:O 286,100 10,000 0.05 0.00 58,500 2024-08-27
97 1345 Shanghai Pioneer Holding Ltd:O 29,789,000 27,000 2.37 0.00 55,080 2024-08-27
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,721,472 5,000 0.16 0.00 53,400 2024-08-27
99 0425 Minth Group Limited:O 414,000 4,000 0.04 0.00 48,880 2024-08-27
100 2382 Sunny Optical Technology (Group) Company Limited:O 3,359,715 1,000 0.31 0.00 47,350 2024-08-27
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,116,668 7,000 0.02 0.00 44,800 2024-08-27
102 0546 Fufeng Group Limited:O 479,700 10,000 0.02 0.00 44,500 2024-08-27
103 1928 Sands China Ltd.:O 2,075,906 2,800 0.03 0.00 41,944 2024-08-27
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,359,926 6,000 0.05 0.00 40,560 2024-08-27
105 2268 WuXi XDC Cayman Inc.:O 604,614 2,000 0.05 0.00 39,640 2024-08-27
106 3698 Huishang Bank Corporation Limited:H 1,049,721,200 17,000 30.18 0.00 38,250 2024-08-27
107 3042 ChinaAMC Bitcoin ETF:Unit 8,169,600 4,500 5.61 0.00 35,280 2024-08-27
108 3033 CSOP Hang Seng TECH Index ETF:Unit 9,278,684 10,000 0.11 -0.00 34,420 2024-08-27
109 2367 Giant Biogene Holding Co., Ltd:O 128,400 800 0.01 0.00 31,760 2024-08-27
110 0816 Jinmao Property Services Co., Limited:O 8,151,538 12,000 0.90 0.00 31,560 2024-08-27
111 1921 Dalipal Holdings Limited (KY):O 553,202,331 8,000 36.81 0.00 31,120 2024-08-27
112 3900 Greentown China Holdings Limited:O 5,856,500 5,000 0.23 0.00 29,100 2024-08-27
113 0728 CHINA TELECOM CORPORATION LIMITED:H 35,265,000 6,000 0.25 0.00 28,560 2024-08-27
114 6828 Beijing Gas Blue Sky Holdings Limited:O 30,128,000 1,040,000 0.13 0.00 27,040 2024-08-27
115 3309 C-MER Medical Holdings Limited:O 1,012,000 10,000 0.08 0.00 24,100 2024-08-27
116 1201 Tesson Holdings Limited:O 593,000 273,000 0.03 0.01 22,113 2024-08-27
117 0916 China Longyuan Power Group Corporation Limited:H 4,009,000 3,000 0.12 0.00 19,980 2024-08-27
118 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,468,500 15,000 0.59 0.00 19,650 2024-08-27
119 1519 J&T Global Express Limited:B 105,524 3,000 0.00 0.00 19,500 2024-08-27
120 0177 Jiangsu Expressway Company Limited:H 1,606,000 2,000 0.13 0.00 16,100 2024-08-27
121 2660 Zengame Technology Holding Limited:O 17,061,660 6,000 1.65 0.00 15,480 2024-08-27
122 2210 Beijing Capital Jiaye Property Services Co., Limited:H 34,000 4,000 0.09 0.01 14,320 2024-08-27
123 2255 Haichang Ocean Park Holdings Ltd.:O 162,955,010 20,000 2.01 0.00 14,000 2024-08-27
124 1876 Budweiser Brewing Company APAC Limited:O 1,537,800 1,500 0.01 0.00 13,575 2024-08-27
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,204,000 1,000 0.03 0.00 12,340 2024-08-27
126 0291 China Resources Beer (Holdings) Company Limited:O 764,180 500 0.02 0.00 11,800 2024-08-27
127 0506 China Foods Limited:O 1,178,000 4,000 0.04 0.00 10,280 2024-08-27
128 2013 Weimob Inc.:O 136,726,000 8,000 4.44 0.00 9,200 2024-08-27
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 85,000 1,000 0.01 0.00 8,210 2024-08-27
130 0909 Ming Yuan Cloud Group Holdings Limited:O 1,682,000 4,000 0.09 0.00 7,440 2024-08-27
131 0347 Angang Steel Company Limited:H 7,970,093 6,000 0.56 0.00 6,840 2024-08-27
132 1508 China Reinsurance (Group) Corporation:H 48,918,000 10,000 0.73 0.00 6,800 2024-08-27
133 3306 JNBY Design Limited:O 425,000 500 0.08 0.00 6,660 2024-08-27
134 2142 HBM Holdings Limited (KY):O 12,162,000 5,000 1.58 0.00 5,850 2024-08-27
135 1777 Fantasia Holdings Group Co., Limited:O 7,490,500 120,000 0.13 0.00 5,760 2024-08-27
136 1133 Harbin Electric Company Limited:H 7,192,000 2,000 1.06 0.00 5,360 2024-08-27
137 2160 MicroPort CardioFlow Medtech Corporation:O 6,046,706 8,000 0.25 0.00 5,120 2024-08-27
138 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 211,000 4,000 0.04 0.00 4,960 2024-08-27
139 1809 Prinx Chengshan Holdings Limited:O 22,514,000 500 3.54 0.00 4,120 2024-08-27
140 0123 Yuexiu Property Company Limited:O 459,551 1,000 0.01 0.00 4,080 2024-08-27
141 2552 Hua Medicine:O 11,975,000 3,000 1.13 0.00 3,930 2024-08-27
142 8446 Brightstar Technology Group Co., Ltd:O 1,356,000 20,000 0.15 0.00 3,300 2024-08-27
143 1616 A Metaverse Company:O 300,041,836 194,000 13.95 0.01 2,910 2024-08-27
144 2529 Hollwin Urban Operation Service Group Co., Ltd:H 32,000 1,000 0.08 0.00 2,800 2024-08-27
145 3931 CALB Group Co., Ltd.:H 402,500 200 0.07 0.00 2,400 2024-08-27
146 1375 Central China Securities Co., Ltd.:H 6,188,000 2,000 0.52 0.00 2,100 2024-08-27
147 3009 Bosera HashKey Ether ETF:Unit 18,710 40 0.32 0.00 834 2024-08-27
148 2772 Zhongliang Holdings Group Company Limited:O 8,954,500 8,000 0.24 0.00 728 2024-08-27
149 3179 Harvest Ether Spot ETF:Unit 257,900 100 3.00 0.00 656 2024-08-27
150 3046 ChinaAMC Ether ETF:Unit 816,500 100 4.25 0.00 654 2024-08-27
151 1889 Sanai Health Industry Group Company Limited:O 892,800 100 0.58 0.00 33 2024-08-27
152 2158 Yidu Tech Inc.:O 1,953,600 -100 0.18 -0.00 -329 2024-08-27
153 3903 Hanhua Financial Holding Co., Ltd.:H 4,558,000 -2,000 0.39 -0.00 -456 2024-08-27
154 0641 CHTC Fong's International Company Limited:O 6,760,000 -2,000 0.61 -0.00 -630 2024-08-27
155 1400 Moody Technology Holdings Limited:O 787,920 -21,300 0.02 -0.00 -980 2024-08-27
156 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 237,950,000 -50,000 50.04 -0.01 -1,200 2024-08-27
157 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,710,000 -30,000 1.00 -0.00 -1,410 2024-08-27
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,962,000 -2,000 0.26 -0.00 -1,480 2024-08-27
159 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 239,100 -250 0.25 -0.00 -1,748 2024-08-27
160 3153 CSOP Nikkei 225 Index ETF:Unit 1,100 -30 0.08 -0.00 -2,522 2024-08-27
161 1716 Most Kwai Chung Limited:O 104,000 -10,000 0.04 -0.00 -3,500 2024-08-27
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,003,880 -14,000 0.55 -0.00 -3,780 2024-08-27
163 2116 Jiangsu Innovative Ecological New Materials Limited:O 44,904,000 -10,000 9.36 -0.00 -3,850 2024-08-27
164 8246 Zhonghua Gas Holdings Limited:O 48,264,000 -32,000 1.32 -0.00 -5,728 2024-08-27
165 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 11,331,700 -7,000 0.44 -0.00 -6,230 2024-08-27
166 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,296,253 -500 0.23 -0.00 -6,310 2024-08-27
167 1788 Guotai Junan International Holdings Limited:O 7,497,944,362 -12,000 78.48 -0.00 -7,440 2024-08-27
168 1709 DL Holdings Group Limited (KY):O 275,883 -2,000 0.02 -0.00 -8,200 2024-08-27
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,498,000 -2,000 0.45 -0.00 -8,240 2024-08-27
170 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,102,500 -2,500 0.50 -0.00 -8,425 2024-08-27
171 2199 Regina Miracle International (Holdings) Limited:O 79,000 -5,000 0.01 -0.00 -10,900 2024-08-27
172 1045 APT SATELLITE HOLDINGS LIMITED:O 3,496,125 -6,000 0.38 -0.00 -12,540 2024-08-27
173 1816 CGN Power Co., Ltd.:H 21,893,000 -6,000 0.20 -0.00 -20,280 2024-08-27
174 1091 South Manganese Investment Limited:O 16,137,085 -60,000 0.47 -0.00 -22,500 2024-08-27
175 0521 CWT International Limited:O 53,872,635 -260,000 0.47 -0.00 -23,400 2024-08-27
176 2359 WuXi AppTec Co., Ltd.:H 542,973 -900 0.14 -0.00 -30,330 2024-08-27
177 0232 Continental Aerospace Technologies Holding Limited (BM):O 68,239,281 -254,000 0.73 -0.00 -30,734 2024-08-27
178 0686 Beijing Energy International Holding Co., Ltd.:O 298,219,000 -200,000 1.36 -0.00 -31,000 2024-08-27
179 3086 ChinaAMC NASDAQ 100 ETF:Unit 74,600 -800 0.50 -0.01 -31,680 2024-08-27
180 2198 China Sanjiang Fine Chemicals Company Limited:O 7,610,000 -20,000 0.64 -0.00 -33,000 2024-08-27
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,105,662 -4,000 0.13 -0.00 -34,400 2024-08-27
182 3933 United Laboratories International Holdings Limited (The):O 3,516,500 -4,000 0.19 -0.00 -34,680 2024-08-27
183 3988 BANK OF CHINA LIMITED:H 52,198,954 -10,000 0.06 -0.00 -36,500 2024-08-27
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,613,688 -10,000 0.89 -0.00 -36,500 2024-08-27
185 0390 CHINA RAILWAY GROUP LIMITED:H 4,883,000 -10,000 0.12 -0.00 -38,000 2024-08-27
186 3600 MODERN DENTAL GROUP LIMITED:O 1,677,000 -11,000 0.18 -0.00 -41,250 2024-08-27
187 1767 TS WONDERS HOLDING LIMITED:O 16,660,000 -230,000 1.67 -0.02 -42,550 2024-08-27
188 9880 UBTECH ROBOTICS CORP LTD:H 5,135,350 -500 4.29 -0.00 -43,725 2024-08-27
189 0690 Uni-Bio Science Group Limited:O 22,541,904 -740,000 0.37 -0.01 -45,880 2024-08-27
190 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.02 -46,400 2024-08-27
191 1164 CGN Mining Company Limited:O 8,740,000 -30,000 0.11 -0.00 -47,100 2024-08-27
192 1481 Smart Globe Holdings Limited:O 3,300,000 -80,000 0.32 -0.01 -47,200 2024-08-27
193 0210 Daphne International Holdings Limited:O 4,482,000 -202,000 0.23 -0.01 -47,470 2024-08-27
194 6160 BeiGene, Ltd.:O 54,800 -400 0.00 -0.00 -48,720 2024-08-27
195 1963 Bank of Chongqing Co., Ltd.:H 7,142,000 -10,000 0.45 -0.00 -51,100 2024-08-27
196 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -500 0.00 -0.00 -54,000 2024-08-27
197 1812 Shandong Chenming Paper Holdings Limited:H 4,970,000 -35,000 0.94 -0.01 -54,250 2024-08-27
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,370,382 -10,000 0.05 -0.00 -54,300 2024-08-27
199 1988 China Minsheng Banking Corp., Ltd.:H 19,679,067 -20,000 0.24 -0.00 -56,800 2024-08-27
200 6699 Angelalign Technology Inc.:O 225,400 -1,000 0.13 -0.00 -57,300 2024-08-27
201 1610 COFCO Joycome Foods Limited:O 38,981,000 -40,000 0.85 -0.00 -59,600 2024-08-27
202 0195 Greentech Technology International Limited:O 6,342,000 -150,000 0.46 -0.01 -64,500 2024-08-27
203 9985 WEILONG Delicious Global Holdings Ltd:O 454,400 -10,000 0.02 -0.00 -72,800 2024-08-27
204 6680 JL MAG RARE-EARTH CO., LTD.:H 3,291,800 -14,000 1.64 -0.01 -74,060 2024-08-27
205 0763 ZTE CORPORATION:H 3,076,499 -4,800 0.41 -0.00 -74,304 2024-08-27
206 2399 China Anchu Energy Storage Group Limited:O 159,045,000 -300,000 5.71 -0.01 -79,500 2024-08-27
207 2269 WuXi Biologics (Cayman) Inc.:O 7,643,435 -7,500 0.18 -0.00 -80,400 2024-08-27
208 3738 Vobile Group Limited:O 11,183,000 -50,000 0.49 -0.00 -81,500 2024-08-27
209 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 49,065,000 -40,000 0.67 -0.00 -87,600 2024-08-27
210 0512 Grand Pharmaceutical Group Limited:O 7,968,960 -21,000 0.22 -0.00 -90,300 2024-08-27
211 2400 XD Inc.:O 3,081,800 -5,000 0.64 -0.00 -100,000 2024-08-27
212 9969 InnoCare Pharma Limited:O 2,004,000 -20,000 0.11 -0.00 -101,200 2024-08-27
213 1896 Maoyan Entertainment:O 941,195 -20,000 0.08 -0.00 -125,400 2024-08-27
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,686,000 -26,000 0.09 -0.00 -129,220 2024-08-27
215 0119 Poly Property Group Co., Limited:O 4,733,632 -100,000 0.12 -0.00 -130,000 2024-08-27
216 0596 Inspur Digital Enterprise Technology Limited:O 9,896,850 -42,000 0.87 -0.00 -135,240 2024-08-27
217 2669 China Overseas Property Holdings Limited:O 1,854,174 -30,000 0.06 -0.00 -138,900 2024-08-27
218 1329 Beijing Capital Grand Limited:O 22,996,000 -206,000 2.15 -0.02 -140,080 2024-08-27
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,805,000 -17,000 0.19 -0.00 -140,250 2024-08-27
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,651,968 -6,000 0.02 -0.00 -141,600 2024-08-27
221 1171 Yankuang Energy Group Company Limited:H 30,437,326 -14,000 0.75 -0.00 -142,240 2024-08-27
222 1866 CHINA XLX FERTILISER LTD.:O 52,435,000 -40,000 4.08 -0.00 -143,200 2024-08-27
223 0182 Concord New Energy Group Limited:O 207,460,967 -280,000 2.56 -0.00 -148,400 2024-08-27
224 9696 Tianqi Lithium Corporation:H 230,068 -7,400 0.14 -0.00 -149,850 2024-08-27
225 1358 PW Medtech Group Limited:O 4,257,000 -142,000 0.28 -0.01 -153,360 2024-08-27
226 0998 China CITIC Bank Corporation Limited:H 171,084,072 -31,000 1.15 -0.00 -153,450 2024-08-27
227 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,310,000 -53,000 0.15 -0.01 -153,700 2024-08-27
228 0124 Guangdong Land Holdings Limited:O 9,268,000 -450,000 0.54 -0.03 -168,750 2024-08-27
229 0914 Anhui Conch Cement Company Limited:H 4,371,000 -10,000 0.34 -0.00 -170,200 2024-08-27
230 3773 Yinsheng Digifavor Company Limited:O 3,504,000 -54,000 0.84 -0.01 -170,640 2024-08-27
231 1268 China MeiDong Auto Holdings Limited:O 34,000 -102,000 0.00 -0.01 -173,400 2024-08-27
232 1516 Sunac Services Holdings Limited:O 6,498,474 -100,000 0.21 -0.00 -176,000 2024-08-27
233 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,448,000 -100,000 0.20 -0.01 -177,000 2024-08-27
234 0694 Beijing Capital International Airport Company Limited:H 12,210,000 -78,000 0.65 -0.00 -182,520 2024-08-27
235 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,500,245 -58,000 0.12 -0.00 -182,700 2024-08-27
236 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,548,600 -19,000 0.39 -0.00 -193,800 2024-08-27
237 1951 Jinxin Fertility Group Limited:O 24,654,000 -80,000 0.90 -0.00 -196,000 2024-08-27
238 3369 QINHUANGDAO PORT CO., LTD.:H 48,670,500 -100,000 5.86 -0.01 -212,000 2024-08-27
239 1769 Scholar Education Group:O 13,689,000 -38,000 2.42 -0.01 -218,880 2024-08-27
240 1801 Innovent Biologics, Inc.:O 4,837,497 -5,000 0.30 -0.00 -221,500 2024-08-27
241 0001 CK Hutchison Holdings Limited:O 920,010 -6,000 0.02 -0.00 -257,700 2024-08-27
242 0799 IGG Inc:O 3,141,000 -100,000 0.27 -0.01 -270,000 2024-08-27
243 2331 LI NING COMPANY LIMITED:O 4,293,680 -18,500 0.17 -0.00 -270,840 2024-08-27
244 2618 JD Logistics, Inc.:O 50,955,977 -29,000 0.77 -0.00 -274,920 2024-08-27
245 3939 Wanguo Gold Group Limited:O 23,149,692 -34,000 2.80 -0.00 -280,500 2024-08-27
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,332,000 -396,000 0.22 -0.02 -281,160 2024-08-27
247 8083 Youzan Technology Limited:O 280,134,000 -4,488,000 0.85 -0.01 -309,672 2024-08-27
248 0753 Air China Limited:H 3,580,000 -96,000 0.07 -0.00 -320,640 2024-08-27
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,040,299 -9,300 0.09 -0.00 -322,245 2024-08-27
250 2202 China Vanke Company Limited:H 10,667,898 -90,000 0.48 -0.00 -347,400 2024-08-27
251 0881 Zhongsheng Group Holdings Limited:O 437,480 -40,000 0.02 -0.00 -351,600 2024-08-27
252 6601 Cheerwin Group Limited:O 4,727,500 -210,000 0.35 -0.02 -403,200 2024-08-27
253 9618 JD.com, Inc.:A 3,143,523 -4,050 0.11 -0.00 -411,885 2024-08-27
254 0384 CHINA GAS HOLDINGS LIMITED:O 13,252,006 -64,000 0.24 -0.00 -426,240 2024-08-27
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,662,000 -424,000 0.38 -0.01 -440,960 2024-08-27
256 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,364,000 -106,000 0.16 -0.01 -465,340 2024-08-27
257 9898 Weibo Corporation:A 19,400 -7,780 0.01 -0.01 -473,802 2024-08-27
258 0683 KERRY PROPERTIES LIMITED:O 7,235,500 -35,000 0.50 -0.00 -498,400 2024-08-27
259 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 4,680,000 -140,000 0.37 -0.01 -543,200 2024-08-27
260 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,994,000 -132,000 0.12 -0.01 -583,440 2024-08-27
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,287,755 -2,500 0.10 -0.00 -589,000 2024-08-27
262 9626 Bilibili Inc.:Z ord 494,763 -5,500 0.15 -0.00 -624,800 2024-08-27
263 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,632,000 -117,000 0.25 -0.01 -635,310 2024-08-27
264 0005 HSBC HOLDINGS PLC:O 3,057,026 -10,400 0.02 -0.00 -707,200 2024-08-27
265 9676 Shiyue Daotian Group Co., Ltd.:H 0 -42,300 0.00 -0.02 -715,716 2024-08-27
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,841,800 -36,000 0.04 -0.00 -828,000 2024-08-27
267 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,858,400 -394,000 0.04 -0.01 -858,920 2024-08-27
268 2020 ANTA Sports Products Limited:O 4,036,400 -12,000 0.14 -0.00 -859,800 2024-08-27
269 1999 Man Wah Holdings Limited:O 2,636,800 -200,000 0.07 -0.01 -894,000 2024-08-27
270 3690 Meituan:B 7,015,869 -8,600 0.13 -0.00 -913,320 2024-08-27
271 1398 Industrial and Commercial Bank of China Limited:H 51,557,853 -200,000 0.06 -0.00 -956,000 2024-08-27
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,845,339 -266,000 0.12 -0.00 -968,240 2024-08-27
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,544,000 -496,000 0.07 -0.01 -1,091,200 2024-08-27
274 0586 China Conch Venture Holdings Limited:O 1,466,000 -200,000 0.08 -0.01 -1,246,000 2024-08-27
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,330,545 -215,000 0.02 -0.00 -1,255,600 2024-08-27
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,530,100 -76,800 0.42 -0.00 -1,512,960 2024-08-27
277 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,222,100 -49,000 2.58 -0.01 -1,920,800 2024-08-27
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,912,500 -84,000 0.15 -0.01 -2,150,400 2024-08-27
279 6098 Country Garden Services Holdings Company Limited:O 22,741,377 -535,000 0.68 -0.02 -2,268,400 2024-08-27
280 1995 Ever Sunshine Services Group Limited:O 79,291,750 -1,590,000 4.59 -0.09 -2,416,800 2024-08-27
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,787,742 -242,000 0.12 -0.00 -2,700,720 2024-08-27
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,508,000 -962,000 0.55 -0.02 -3,261,180 2024-08-27
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,283,852 -140,500 0.19 -0.01 -4,622,450 2024-08-27
284 1810 Xiaomi Corporation:B 46,912,227 -250,800 0.23 -0.00 -4,735,104 2024-08-27
285 1299 AIA Group Limited:O 2,671,753 -90,800 0.02 -0.00 -5,053,020 2024-08-27
286 0819 Tianneng Power International Limited:O 15,266,000 -966,000 1.36 -0.09 -5,110,140 2024-08-27
287 1024 Kuaishou Technology:B 31,347,581 -143,500 0.87 -0.00 -5,740,000 2024-08-27
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 33,027,444 -2,066,000 0.28 -0.02 -9,999,440 2024-08-27
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,878,008 -2,828,000 0.51 -0.04 -29,015,280 2024-08-27
290 2668 PAK TAK INTERNATIONAL LIMITED:O 70,000 -31,950,000 0.00 -0.68 -35,145,000 2024-08-27

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