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

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 0468 Greatview Aseptic Packaging Company Limited:O 103,465,000 16,700,000 7.35 1.19 40,748,000 2024-09-27
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,776,000 219,500 0.37 0.01 26,537,550 2024-09-27
3 2269 WuXi Biologics (Cayman) Inc.:O 8,906,435 1,320,500 0.21 0.03 21,101,590 2024-09-27
4 9988 Alibaba Group Holding Limited (KY):O 14,118,834 119,300 0.07 0.00 12,228,250 2024-09-27
5 3690 Meituan:B 6,937,217 72,196 0.13 0.00 11,883,462 2024-09-27
6 0819 Tianneng Power International Limited:O 15,938,000 1,380,000 1.42 0.12 10,239,600 2024-09-27
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,236,803 194,744 0.09 0.00 7,439,221 2024-09-27
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,580,483 390,500 0.37 0.00 7,247,680 2024-09-27
9 2020 ANTA Sports Products Limited:O 4,182,000 79,000 0.15 0.00 7,212,700 2024-09-27
10 0883 CNOOC LIMITED:O 44,660,192 274,000 0.09 0.00 5,090,920 2024-09-27
11 9999 NetEase, Inc.:O 357,380 33,500 0.01 0.00 4,884,300 2024-09-27
12 0700 TENCENT HOLDINGS LIMITED:O 21,161,560 11,119 0.23 0.00 4,867,898 2024-09-27
13 0066 MTR CORPORATION LIMITED:O 779,681 160,500 0.01 0.00 4,790,925 2024-09-27
14 1299 AIA Group Limited:O 2,510,553 66,000 0.02 0.00 4,511,100 2024-09-27
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,866,382 916,000 0.07 0.00 4,451,760 2024-09-27
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,121,000 381,000 0.23 0.04 4,290,060 2024-09-27
17 0548 Shenzhen Expressway Corporation Limited:H 2,972,000 604,000 0.40 0.08 4,197,800 2024-09-27
18 6881 China Galaxy Securities Co., Ltd.:H 21,963,000 599,500 0.60 0.02 3,591,005 2024-09-27
19 0694 Beijing Capital International Airport Company Limited:H 14,166,000 1,126,000 0.75 0.06 3,254,140 2024-09-27
20 9926 Akeso, Inc.:O 2,995,000 40,000 0.35 0.00 2,696,000 2024-09-27
21 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,226,000 160,000 0.41 0.02 2,486,400 2024-09-27
22 6030 CITIC Securities Company Limited:H 6,245,077 144,000 0.24 0.01 2,442,240 2024-09-27
23 1456 Guolian Minsheng Securities Company Limited:H 4,547,000 593,500 1.03 0.13 2,077,250 2024-09-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,655,497 42,000 0.20 0.00 2,041,200 2024-09-27
25 0189 DONGYUE GROUP LIMITED:O 4,704,000 270,000 0.27 0.02 1,976,400 2024-09-27
26 1918 Sunac China Holdings Limited:O 98,012,324 1,147,000 1.14 0.01 1,938,430 2024-09-27
27 1119 iDreamSky Technology Holdings Limited:O 20,550,000 800,000 1.22 0.05 1,920,000 2024-09-27
28 2359 WuXi AppTec Co., Ltd.:H 262,373 35,900 0.07 0.01 1,845,260 2024-09-27
29 2602 Onewo Inc.:H 1,815,523 68,000 0.15 0.01 1,666,000 2024-09-27
30 2666 Genertec Universal Medical Group Company Limited:O 11,249,500 334,500 0.59 0.02 1,665,810 2024-09-27
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,868,754 38,000 0.04 0.00 1,436,400 2024-09-27
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,441,544 98,500 1.18 0.02 1,404,610 2024-09-27
33 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,007,500 230,500 0.03 0.00 1,295,410 2024-09-27
34 3046 ChinaAMC Ether ETF:Unit 1,324,600 200,000 6.94 1.05 1,288,000 2024-09-27
35 0358 Jiangxi Copper Company Limited:H 3,690,840 83,000 0.27 0.01 1,276,540 2024-09-27
36 1880 China Tourism Group Duty Free Corporation Limited:H 361,900 21,600 0.31 0.02 1,270,080 2024-09-27
37 1024 Kuaishou Technology:B 31,558,381 24,700 0.88 0.00 1,254,760 2024-09-27
38 9899 NetEase Cloud Music Inc.:O 28,050 10,150 0.01 0.00 1,233,225 2024-09-27
39 1164 CGN Mining Company Limited:O 12,520,000 710,000 0.16 0.01 1,192,800 2024-09-27
40 1357 Meitu, Inc.:O 30,089,800 440,000 0.66 0.01 1,170,400 2024-09-27
41 6969 Smoore International Holdings Limited:O 89,605,722 98,000 1.45 0.00 1,140,720 2024-09-27
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,490,680 216,520 0.18 0.01 1,138,895 2024-09-27
43 3993 CMOC Group Limited (CN):H 9,635,016 150,000 0.24 0.00 1,131,000 2024-09-27
44 3939 Wanguo Gold Group Limited:O 22,547,692 106,000 2.72 0.01 973,080 2024-09-27
45 0853 MicroPort Scientific Corporation:O 11,087,735 148,000 0.60 0.01 941,280 2024-09-27
46 2273 GUSHENGTANG HOLDINGS LIMITED:O 854,900 20,000 0.35 0.01 856,000 2024-09-27
47 2255 Haichang Ocean Park Holdings Ltd.:O 164,195,010 1,000,000 2.02 0.01 840,000 2024-09-27
48 1810 Xiaomi Corporation:B 44,459,027 37,700 0.22 0.00 827,515 2024-09-27
49 0005 HSBC HOLDINGS PLC:O 3,001,515 11,600 0.02 0.00 818,960 2024-09-27
50 2799 China CITIC Financial Asset Management Co., Ltd.:H 129,893,000 1,950,000 0.37 0.01 789,750 2024-09-27
51 1086 Goodbaby International Holdings Limited:O 5,069,000 1,000,000 0.30 0.06 770,000 2024-09-27
52 0816 Jinmao Property Services Co., Limited:O 7,381,538 263,000 0.82 0.03 741,660 2024-09-27
53 6078 Hygeia Healthcare Holdings Co., Limited:O 933,000 35,000 0.15 0.01 722,750 2024-09-27
54 2822 CSOP FTSE China A50 ETF:Unit 1,536,241 52,000 0.22 0.01 706,680 2024-09-27
55 3908 China International Capital Corporation Limited:H 9,080,360 55,200 0.48 0.00 691,104 2024-09-27
56 0241 Alibaba Health Information Technology Limited:O 10,312,222 166,000 0.06 0.00 683,920 2024-09-27
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 728,000 34,000 0.33 0.02 663,000 2024-09-27
58 9633 Nongfu Spring Co., Ltd:H 1,512,998 20,400 0.03 0.00 658,920 2024-09-27
59 1818 Zhaojin Mining Industry Company Limited:H 8,875,500 48,000 0.32 0.00 650,880 2024-09-27
60 3738 Vobile Group Limited:O 12,387,000 320,000 0.55 0.01 588,800 2024-09-27
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,963,800 26,000 0.04 0.00 543,400 2024-09-27
62 0960 Longfor Group Holdings Limited:O 1,391,757 39,500 0.02 0.00 541,940 2024-09-27
63 6066 CSC Financial Co., Ltd.:H 3,760,000 70,000 0.30 0.01 527,800 2024-09-27
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,709,972 36,500 0.16 0.00 515,380 2024-09-27
65 6963 Sunshine Insurance Group Company Limited:H 2,448,500 150,000 0.07 0.00 477,000 2024-09-27
66 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,506,000 50,000 0.31 0.01 461,500 2024-09-27
67 1992 Fosun Tourism Group:O 1,207,821 110,000 0.10 0.01 453,200 2024-09-27
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 454,000 8,000 0.07 0.00 452,800 2024-09-27
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,411,000 37,000 1.55 0.01 440,300 2024-09-27
70 6865 Flat Glass Group Co., Ltd.:H 345,000 35,000 0.08 0.01 423,500 2024-09-27
71 1763 China Isotope & Radiation Corporation:H 13,787,800 39,200 17.24 0.05 416,304 2024-09-27
72 9923 YEAHKA LIMITED:O 21,894,800 34,400 4.94 0.01 398,352 2024-09-27
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,554,352 11,500 0.21 0.00 359,950 2024-09-27
74 9896 MINISO Group Holding Limited:O 228,800 10,400 0.02 0.00 343,720 2024-09-27
75 2883 China Oilfield Services Limited:H 3,094,000 50,000 0.17 0.00 335,000 2024-09-27
76 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 293,160 5,820 1.06 0.02 327,375 2024-09-27
77 0337 Greenland Hong Kong Holdings Limited:O 30,707,875 1,500,000 1.10 0.05 321,000 2024-09-27
78 8083 Youzan Technology Limited:O 242,606,000 3,532,000 0.74 0.01 303,752 2024-09-27
79 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,040,000 1,400,000 0.81 0.19 302,400 2024-09-27
80 0880 SJM Holdings Limited:O 31,248,228 100,000 0.44 0.00 290,000 2024-09-27
81 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 224,600 45,200 0.06 0.01 274,816 2024-09-27
82 0975 Mongolian Mining Corporation:O 4,000,950 30,000 0.38 0.00 251,100 2024-09-27
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 815,076 30,000 0.01 0.00 248,700 2024-09-27
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,240,000 200,000 0.37 0.01 228,000 2024-09-27
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,968,000 52,000 0.12 0.00 226,720 2024-09-27
86 6601 Cheerwin Group Limited:O 4,102,000 120,000 0.31 0.01 220,800 2024-09-27
87 1815 Mount Everest Gold Group Company Limited (KY):O 35,145,999 1,195,000 2.84 0.10 217,490 2024-09-27
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 180,000 24,000 0.03 0.00 200,640 2024-09-27
89 3882 SKY LIGHT HOLDINGS LIMITED:O 29,689,000 153,000 2.94 0.02 194,310 2024-09-27
90 1209 China Resources Mixc Lifestyle Services Limited:O 510,829 6,000 0.02 0.00 193,200 2024-09-27
91 0136 China Ruyi Holdings Limited:O 862,244,037 88,000 6.90 0.00 192,720 2024-09-27
92 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,476,774 20,000 0.15 0.00 190,000 2024-09-27
93 1769 Scholar Education Group:O 13,641,000 29,000 2.41 0.01 188,210 2024-09-27
94 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 111,600 50,000 0.02 0.01 185,500 2024-09-27
95 1070 TCL Electronics Holdings Limited:O 9,121,867 32,000 0.36 0.00 179,200 2024-09-27
96 3958 Orient Securities Company Limited:H 11,081,600 40,000 1.08 0.00 171,200 2024-09-27
97 9995 RemeGen Co., Ltd.:H 276,500 10,000 0.15 0.01 154,600 2024-09-27
98 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 314,000 36,000 0.06 0.01 153,000 2024-09-27
99 6169 China YuHua Education Corporation Limited:O 36,304,000 300,000 1.01 0.01 142,500 2024-09-27
100 2136 Lifestyle China Group Limited:O 114,683,000 200,000 7.83 0.01 142,000 2024-09-27
101 8328 Xinyi Electric Storage Holdings Limited:O 1,402,590 104,000 0.18 0.01 141,440 2024-09-27
102 3900 Greentown China Holdings Limited:O 7,012,500 15,000 0.28 0.00 133,500 2024-09-27
103 0276 Mongolia Energy Corporation Limited:O 1,379,234 195,000 0.73 0.10 132,600 2024-09-27
104 6979 ZJLD Group Inc:O 3,578,000 15,600 0.11 0.00 131,040 2024-09-27
105 1530 3SBio Inc.:O 11,805,500 20,000 0.49 0.00 128,200 2024-09-27
106 1610 COFCO Joycome Foods Limited:O 37,968,000 81,000 0.83 0.00 127,170 2024-09-27
107 0813 Shimao Group Holdings Limited:O 3,866,550 140,000 0.10 0.00 126,000 2024-09-27
108 1329 Beijing Capital Grand Limited:O 20,826,000 200,000 1.95 0.02 124,000 2024-09-27
109 9990 Archosaur Games Inc.:O 31,299,000 60,000 3.92 0.01 120,000 2024-09-27
110 0242 SHUN TAK HOLDINGS LIMITED:O 3,480,092 160,000 0.12 0.01 116,800 2024-09-27
111 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,594,000 704,000 0.80 0.02 114,752 2024-09-27
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,069,000 6,000 0.03 0.00 110,760 2024-09-27
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,513,000 20,000 2.63 0.00 107,800 2024-09-27
114 0552 China Communications Services Corporation Limited:H 3,945,600 26,000 0.16 0.00 107,380 2024-09-27
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,375,953 8,000 0.24 0.00 105,600 2024-09-27
116 2219 Chaoju Eye Care Holdings Limited:O 7,447,000 32,500 1.05 0.00 103,025 2024-09-27
117 1565 Virscend Education Company Limited:O 121,784,000 352,000 3.94 0.01 98,560 2024-09-27
118 3330 Lingbao Gold Group Company Ltd.:H 37,586,600 30,000 5.56 0.00 95,400 2024-09-27
119 0873 Shimao Services Holdings Limited:O 14,972,487 100,000 0.61 0.00 91,000 2024-09-27
120 1258 China Nonferrous Mining Corporation Limited:O 76,763,000 14,000 1.97 0.00 89,180 2024-09-27
121 9636 JF SmartInvest Holdings Ltd:O 99,000 10,000 0.02 0.00 88,600 2024-09-27
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,300,000 20,000 0.54 0.00 87,400 2024-09-27
123 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 498,300 21,500 0.13 0.01 80,410 2024-09-27
124 2357 AviChina Industry & Technology Company Limited:H 16,587,000 22,000 0.27 0.00 79,200 2024-09-27
125 1766 CRRC Corporation Limited:H 30,966,240 16,000 0.71 0.00 77,120 2024-09-27
126 0881 Zhongsheng Group Holdings Limited:O 468,480 6,000 0.02 0.00 75,240 2024-09-27
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,486,968 3,000 0.01 0.00 75,000 2024-09-27
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,107,000 50,000 0.55 0.00 72,500 2024-09-27
129 1857 China Everbright Water Limited:O 2,611,000 50,000 0.09 0.00 72,500 2024-09-27
130 1468 Kingkey Financial International (Holdings) Limited:O 280,000 100,000 0.03 0.01 70,000 2024-09-27
131 0863 OSL Group Limited (KY):O 5,776,500 10,000 0.92 0.00 65,000 2024-09-27
132 3759 Pharmaron Beijing Co., Ltd.:H 3,216,550 5,000 1.07 0.00 64,200 2024-09-27
133 0230 Minmetals Land Limited:O 1,500,000 200,000 0.04 0.01 57,000 2024-09-27
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,115,882 200,000 0.04 0.00 54,000 2024-09-27
135 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 97,500 3,000 0.31 0.01 52,500 2024-09-27
136 9668 CHINA BOHAI BANK CO., LTD.:H 1,754,000 50,000 0.03 0.00 50,000 2024-09-27
137 9868 XPeng Inc.:A 264,200 1,000 0.02 0.00 47,250 2024-09-27
138 1801 Innovent Biologics, Inc.:O 4,953,497 1,000 0.30 0.00 46,600 2024-09-27
139 3700 Inkeverse Group Limited:O 9,613,000 50,000 0.50 0.00 45,500 2024-09-27
140 2588 BOC AVIATION LIMITED:O 156,100 700 0.02 0.00 45,290 2024-09-27
141 2355 BAOYE GROUP COMPANY LIMITED:H 6,698,000 10,000 3.94 0.01 44,000 2024-09-27
142 1717 Ausnutria Dairy Corporation Ltd:O 1,584,000 20,000 0.09 0.00 42,800 2024-09-27
143 1958 BAIC Motor Corporation Limited:H 6,767,500 20,000 0.27 0.00 41,800 2024-09-27
144 9878 HUITONGDA NETWORK CO., LTD.:H 861,400 2,000 0.48 0.00 39,400 2024-09-27
145 1866 CHINA XLX FERTILISER LTD.:O 54,683,000 10,000 4.25 0.00 38,900 2024-09-27
146 1952 Everest Medicines Limited:O 725,000 1,500 0.22 0.00 38,625 2024-09-27
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,334,605 10,000 0.06 0.00 37,600 2024-09-27
148 6830 Huazhong In-Vehicle Holdings Company Limited:O 360,200 100,000 0.02 0.01 37,500 2024-09-27
149 2689 Nine Dragons Paper (Holdings) Limited:O 9,096,240 10,000 0.19 0.00 37,200 2024-09-27
150 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 178,000 64,000 0.02 0.01 37,120 2024-09-27
151 2505 EDA Group Holdings Limited:O 77,000 14,000 0.02 0.00 36,820 2024-09-27
152 1816 CGN Power Co., Ltd.:H 21,916,000 12,000 0.20 0.00 36,240 2024-09-27
153 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,904,000 2,000 0.05 0.00 35,080 2024-09-27
154 6049 POLY PROPERTY SERVICES CO., LTD.:H 70,600 1,000 0.05 0.00 32,950 2024-09-27
155 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,261,600 9,200 0.40 0.00 32,752 2024-09-27
156 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,316,000 3,200 4.24 0.00 32,704 2024-09-27
157 0535 Gemdale Properties and Investment Corporation Limited:O 17,942,000 116,000 0.11 0.00 32,480 2024-09-27
158 6855 Ascentage Pharma Group International:O 655,400 800 0.21 0.00 32,160 2024-09-27
159 6866 Zuoli Kechuang Micro-finance Company Limited:H 18,320,000 100,000 6.11 0.03 32,000 2024-09-27
160 2226 HONWORLD GROUP LIMITED:O 2,477,000 47,000 0.43 0.01 31,020 2024-09-27
161 9616 Neutech Group Limited:O 2,565,600 12,000 0.40 0.00 30,240 2024-09-27
162 3983 China BlueChemical Ltd.:H 3,588,000 14,000 0.20 0.00 28,560 2024-09-27
163 3188 ChinaAMC CSI 300 Index ETF:Unit 231,600 600 0.07 -0.00 26,160 2024-09-27
164 0064 GET NICE HOLDINGS LIMITED:O 386,440,000 164,000 4.00 0.00 25,256 2024-09-27
165 2488 LAUNCH TECH COMPANY LIMITED:H 8,525,100 4,500 5.26 0.00 24,570 2024-09-27
166 6618 JD Health International Inc.:O 37,931,500 750 1.19 0.00 23,700 2024-09-27
167 2268 WuXi XDC Cayman Inc.:O 515,114 1,000 0.04 0.00 22,900 2024-09-27
168 1612 Vincent Medical Holdings Limited:O 3,646,000 58,000 0.56 0.01 22,620 2024-09-27
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,069,200 68,000 0.30 0.00 22,440 2024-09-27
170 2846 iShares Core CSI 300 Index ETF:Unit 2,200 800 0.00 0.00 22,400 2024-09-27
171 1029 IRC LIMITED:O 220,401,333 200,000 2.59 0.00 21,200 2024-09-27
172 1611 Sinohope Technology Holdings Limited:O 251,510,310 10,000 53.98 0.00 21,000 2024-09-27
173 6698 STAR CM Holdings Limited:O 4,574,421 5,000 1.15 0.00 20,800 2024-09-27
174 2806 Global X China Consumer Brand ETF:Unit 1,050 450 0.02 0.01 20,421 2024-09-27
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,967,900 50,000 0.14 0.00 19,750 2024-09-27
176 1253 China Greenland Broad Greenstate Group Company Limited:O 36,756,000 524,000 0.63 0.01 18,864 2024-09-27
177 3868 Xinyi Energy Holdings Limited:O 486,470 20,000 0.01 0.00 18,400 2024-09-27
178 1502 Financial Street Property Co., Limited:H 3,643,000 8,000 3.52 0.01 17,920 2024-09-27
179 2801 iShares Core MSCI China Index ETF:Unit 11,000 800 0.00 0.00 17,424 2024-09-27
180 2823 iShares FTSE China A50 ETF:Unit 1,131,100 1,200 0.09 -0.00 17,268 2024-09-27
181 6993 Blue Moon Group Holdings Limited:O 2,518,000 7,000 0.04 0.00 16,870 2024-09-27
182 0340 Tongguan Gold Group Limited:O 8,956,900 32,000 0.22 0.00 16,320 2024-09-27
183 3913 KWG Living Group Holdings Limited:O 36,976,434 42,000 1.83 0.00 15,960 2024-09-27
184 3070 Ping An of China CSI HK Dividend ETF:Unit 800 500 0.00 0.00 15,370 2024-09-27
185 3009 Bosera HashKey Ether ETF:Unit 21,270 730 0.36 0.01 15,067 2024-09-27
186 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,775,000 35,000 0.43 0.00 15,050 2024-09-27
187 2142 HBM Holdings Limited (KY):O 12,187,000 10,000 1.59 0.00 13,200 2024-09-27
188 8491 Cool Link (Holdings) Limited:O 1,321,000 20,000 0.33 0.01 10,400 2024-09-27
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,840,000 6,000 1.08 0.00 9,240 2024-09-27
190 1163 ADTIGER CORPORATIONS LIMITED:O 94,962,500 80,000 12.71 0.01 9,040 2024-09-27
191 6099 China Merchants Securities Co., Ltd.:H 4,647,440 1,000 0.36 0.00 7,300 2024-09-27
192 9690 TUHU Car Inc.:A 2,741,484 300 0.37 0.00 7,035 2024-09-27
193 2297 Rainmed Medical Limited:O 1,154,000 35,000 0.10 0.00 6,965 2024-09-27
194 0512 Grand Pharmaceutical Group Limited:O 7,948,960 1,000 0.22 0.00 4,860 2024-09-27
195 1728 China ZhengTong Auto Services Holdings Limited:O 10,965,500 40,000 0.33 0.00 4,640 2024-09-27
196 0799 IGG Inc:O 3,281,000 1,000 0.28 0.00 3,910 2024-09-27
197 0286 Aidigong Maternal & Child Health Limited (BM):O 1,065,833 2,000 0.72 0.00 3,720 2024-09-27
198 0493 GOME Retail Holdings Limited:O 3,435,900,666 110,000 7.17 0.00 2,970 2024-09-27
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,013,880 8,000 0.55 0.00 2,480 2024-09-27
200 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 220,619,326 40,000 1.28 0.00 2,000 2024-09-27
201 2001 China New Higher Education Group Limited:O 1,564,000 1,000 0.10 0.00 1,850 2024-09-27
202 6138 Harbin Bank Co., Ltd.:H 34,475,000 6,000 1.14 0.00 1,770 2024-09-27
203 3650 Keep Inc.:O 131,900 200 0.03 0.00 1,414 2024-09-27
204 2147 Zhengwei Group Holdings Company Limited:O 1,840,000 28,000 0.19 0.00 1,204 2024-09-27
205 1697 Shandong International Trust Co., Ltd.:H 1,545,800 3,600 0.13 0.00 1,152 2024-09-27
206 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 740,000 24,000 0.07 0.00 1,056 2024-09-27
207 0117 Tianli Holdings Group Limited:O 11,243,000 2,000 1.51 0.00 410 2024-09-27
208 1569 Minsheng Education Group Company Limited:O 13,308,000 -2,000 0.32 -0.00 -346 2024-09-27
209 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 237,990,000 -10,000 50.05 -0.00 -380 2024-09-27
210 6666 Evergrande Property Services Group Limited:O 62,241,988 -500 0.58 -0.00 -430 2024-09-27
211 8657 True Partner Capital Holding Limited:O 490,000 -2,000 0.12 -0.00 -570 2024-09-27
212 0591 China High Precision Automation Group Limited:O 4,188,000 -5,000 0.40 -0.00 -640 2024-09-27
213 9983 Central China New Life Limited:O 1,095,000 -1,000 0.08 -0.00 -1,280 2024-09-27
214 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 39,540,000 -10,000 9.28 -0.00 -1,560 2024-09-27
215 0611 China Nuclear Energy Technology Corporation Limited:O 1,746,000 -8,000 0.09 -0.00 -2,520 2024-09-27
216 1315 Green Economy Development Limited:O 30,600,250 -30,000 4.92 -0.00 -2,910 2024-09-27
217 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,187,000 -1,000 0.14 -0.00 -3,280 2024-09-27
218 2130 CN Logistics International Holdings Limited (KY):O 1,801,000 -1,000 0.60 -0.00 -3,440 2024-09-27
219 1988 China Minsheng Banking Corp., Ltd.:H 19,501,123 -1,184 0.23 -0.00 -3,694 2024-09-27
220 0400 Ingdan, Inc.:O 13,613,000 -3,000 0.98 -0.00 -3,840 2024-09-27
221 1508 China Reinsurance (Group) Corporation:H 45,558,000 -6,000 0.68 -0.00 -4,740 2024-09-27
222 2013 Weimob Inc.:O 137,630,000 -3,000 4.47 -0.00 -4,830 2024-09-27
223 2326 New Provenance Everlasting Holdings Limited:O 73,280,000 -490,000 0.35 -0.00 -4,900 2024-09-27
224 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,952,384 -400 0.26 -0.00 -5,152 2024-09-27
225 1280 China Qidian Guofeng Holdings Limited:O 14,341,000 -2,000 0.79 -0.71 -6,720 2024-09-27
226 0290 GoFintech Quantum Innovation Limited:O 25,538,600 -8,000 0.36 -0.00 -6,800 2024-09-27
227 9890 ZX Inc.:O 98,400 -1,000 0.02 -0.00 -6,950 2024-09-27
228 2157 Lepu Biopharma Co., Ltd.:H 685,000 -2,000 0.04 -0.00 -6,980 2024-09-27
229 0095 LVGEM (China) Real Estate Investment Company Limited:O 34,412,000 -10,000 0.68 -0.00 -7,100 2024-09-27
230 0586 China Conch Venture Holdings Limited:O 1,732,500 -1,000 0.10 -0.00 -7,150 2024-09-27
231 83042 ChinaAMC Bitcoin ETF:Unit 0 -1,000 0.00 -0.00 -7,280 2024-09-27
232 0419 Hony Media Group:O 79,310,757 -90,000 0.58 -0.00 -7,560 2024-09-27
233 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 356,000 -5,000 0.07 -0.00 -7,700 2024-09-27
234 0258 TOMSON GROUP LIMITED:O 6,494,522 -4,000 0.30 -0.00 -8,960 2024-09-27
235 2039 China International Marine Containers (Group) Co., Ltd.:H 81,961,355 -1,800 2.65 -0.00 -10,746 2024-09-27
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,890,498 -2,000 0.24 -0.00 -11,220 2024-09-27
237 2347 Yoho Group Holdings Limited:O 2,105,598 -18,000 0.42 -0.00 -11,700 2024-09-27
238 1361 361 Degrees International Limited:O 3,070,000 -3,000 0.15 -0.00 -12,240 2024-09-27
239 2313 Shenzhou International Group Holdings Limited:O 44,500 -200 0.00 -0.00 -14,490 2024-09-27
240 0381 AOM International Group Company Limited:O 559,636 -80,000 0.21 -0.03 -14,800 2024-09-27
241 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 94,966,000 -7,000 29.13 -0.00 -15,120 2024-09-27
242 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,604,500 -3,000 0.25 -0.00 -15,930 2024-09-27
243 0558 L.K. Technology Holdings Limited:O 2,271,000 -5,000 0.17 -0.00 -16,550 2024-09-27
244 3877 CSSC (Hong Kong) Shipping Company Limited:O 5,440,000 -10,000 0.09 -0.00 -16,800 2024-09-27
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,862,000 -30,000 0.71 -0.00 -18,300 2024-09-27
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,065,000 -6,000 0.45 -0.00 -18,960 2024-09-27
247 3931 CALB Group Co., Ltd.:H 402,200 -1,600 0.07 -0.00 -21,312 2024-09-27
248 9677 WEIHAI BANK CO., LTD.:H 1,000 -8,000 0.00 -0.00 -21,760 2024-09-27
249 0211 STYLAND HOLDINGS LIMITED:O 497,021 -140,000 0.07 -0.02 -21,980 2024-09-27
250 2251 Beijing Airdoc Technology Co., Ltd.:H 179,100 -1,900 0.34 -0.00 -22,306 2024-09-27
251 2459 Sanergy Group Limited:O 7,072,000 -58,000 0.67 -0.04 -23,780 2024-09-27
252 0357 Hainan Meilan International Airport Company Limited:H 1,429,000 -3,000 0.63 -0.00 -24,330 2024-09-27
253 1263 PC Partner Group Limited:O 780,000 -6,000 0.20 -0.00 -25,620 2024-09-27
254 1548 Genscript Biotech Corporation:O 17,854,625 -2,000 0.84 -0.00 -25,800 2024-09-27
255 0439 KuangChi Science Limited:O 5,597,900 -34,000 0.91 -0.01 -25,840 2024-09-27
256 1140 Wealthink AI-Innovation Capital Limited (KY):O 176,588,000 -284,000 1.68 -0.00 -28,400 2024-09-27
257 1756 China Science and Education Industry Group Limited (KY):O 12,727,000 -50,000 1.06 -0.00 -28,500 2024-09-27
258 0921 Hisense Home Appliances Group Co., Ltd.:H 34,708,000 -1,000 7.55 -0.00 -29,100 2024-09-27
259 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,223,700 -800 2.58 -0.00 -29,400 2024-09-27
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,472,000 -10,000 0.64 -0.00 -29,600 2024-09-27
261 3658 New Hope Service Holdings Limited:O 9,685,000 -16,000 1.19 -0.00 -29,600 2024-09-27
262 9680 Chenqi Technology Limited:O 3,600 -1,400 0.00 -0.00 -30,450 2024-09-27
263 0425 Minth Group Limited:O 388,000 -2,000 0.03 -0.00 -30,800 2024-09-27
264 2777 Guangzhou R&F Properties Co., Ltd.:H 1,191,200 -28,800 0.03 -0.00 -31,680 2024-09-27
265 9696 Tianqi Lithium Corporation:H 176,468 -1,200 0.11 -0.00 -31,920 2024-09-27
266 3086 ChinaAMC NASDAQ 100 ETF:Unit 44,200 -800 0.30 -0.00 -32,432 2024-09-27
267 0708 China Evergrande New Energy Vehicle Group Limited:O 19,806,000 -100,000 0.18 -0.00 -32,500 2024-09-27
268 0914 Anhui Conch Cement Company Limited:H 4,351,500 -1,500 0.33 -0.00 -32,925 2024-09-27
269 0297 Sinofert Holdings Limited:O 8,099,200 -30,000 0.12 -0.00 -33,300 2024-09-27
270 3300 CHINA GLASS HOLDINGS LIMITED:O 100,574,373 -60,000 5.48 -0.00 -33,600 2024-09-27
271 6198 Qingdao Port International Co., Ltd.:H 15,840,000 -6,000 1.44 -0.00 -34,080 2024-09-27
272 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,596,000 -3,800 0.40 -0.00 -34,276 2024-09-27
273 9987 Yum China Holdings, Inc.:O 19,300 -100 0.01 -0.00 -36,100 2024-09-27
274 3838 China Starch Holdings Limited:O 12,343,000 -200,000 0.21 -0.00 -36,600 2024-09-27
275 6186 China Feihe Limited:O 5,690,949 -7,000 0.06 -0.00 -36,890 2024-09-27
276 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,328,000 -10,000 0.16 -0.00 -40,100 2024-09-27
277 3008 Bosera HashKey Bitcoin ETF:Unit 12,060 -800 0.07 -0.00 -40,704 2024-09-27
278 0598 SINOTRANS LIMITED:H 24,037,000 -11,000 1.18 -0.00 -42,350 2024-09-27
279 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 368,000 -8,000 0.03 -0.00 -43,040 2024-09-27
280 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 381,679 -5,000 0.32 -0.00 -44,100 2024-09-27
281 1382 Pacific Textiles Holdings Limited:O 849,000 -27,000 0.06 -0.00 -44,820 2024-09-27
282 9922 Jiumaojiu International Holdings Limited:O 1,097,000 -12,000 0.08 -0.00 -45,960 2024-09-27
283 0686 Beijing Energy International Holding Co., Ltd.:O 297,041,000 -296,000 1.35 -0.00 -48,248 2024-09-27
284 3678 Soho Holly Futures Co., Ltd.:H 55,423,000 -27,000 22.20 -0.01 -50,220 2024-09-27
285 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,952,000 -12,000 0.32 -0.00 -51,720 2024-09-27
286 0868 XINYI GLASS HOLDINGS LIMITED:O 1,746,899 -6,000 0.04 -0.00 -52,440 2024-09-27
287 9909 Powerlong Commercial Management Holdings Limited:O 145,308,000 -17,500 22.60 -0.00 -52,675 2024-09-27
288 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 425,000 -132,000 0.08 -0.02 -52,800 2024-09-27
289 1811 CGN New Energy Holdings Co., Ltd.:O 11,768,000 -22,000 0.27 -0.00 -54,120 2024-09-27
290 1109 CHINA RESOURCES LAND LIMITED:O 190,778 -2,000 0.00 -0.00 -55,800 2024-09-27
291 1951 Jinxin Fertility Group Limited:O 20,869,000 -18,000 0.76 -0.00 -56,340 2024-09-27
292 2727 Shanghai Electric Group Company Limited:H 23,062,000 -34,000 0.79 -0.00 -56,440 2024-09-27
293 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 6,540 -740 0.10 -0.01 -57,276 2024-09-27
294 1368 Xtep International Holdings Limited:O 2,321,726 -10,000 0.09 -0.00 -58,000 2024-09-27
295 1696 SISRAM MEDICAL LTD:O 997,515 -15,200 0.21 -0.00 -58,672 2024-09-27
296 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,233,000 -25,000 0.53 -0.00 -59,000 2024-09-27
297 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,272,000 -6,000 0.29 -0.00 -59,640 2024-09-27
298 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,344,800 -33,600 0.17 -0.00 -60,144 2024-09-27
299 9969 InnoCare Pharma Limited:O 1,966,000 -10,000 0.11 -0.00 -60,800 2024-09-27
300 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,463,600 -12,000 0.03 -0.00 -62,520 2024-09-27
301 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 18,520,000 -16,000 0.95 -0.00 -68,800 2024-09-27
302 1725 USPACE Technology Group Limited:O 811,000 -97,200 0.21 -0.02 -69,012 2024-09-27
303 0267 CITIC Limited (HK):O 2,954,666 -8,000 0.01 -0.00 -71,680 2024-09-27
304 1776 GF Securities Co., Ltd.:H 47,484,000 -8,000 2.79 -0.00 -72,720 2024-09-27
305 0270 GUANGDONG INVESTMENT LIMITED:O 1,272,800 -14,000 0.02 -0.00 -73,360 2024-09-27
306 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,645,245 -20,000 0.12 -0.00 -74,000 2024-09-27
307 6808 SUN ART RETAIL GROUP LIMITED:O 657,500 -43,500 0.01 -0.00 -77,865 * 2024-09-27
308 8279 AGTech Holdings Limited:O 25,849,622 -372,000 0.22 -0.00 -79,236 2024-09-27
309 0065 Grand Ocean Advanced Resources Company Limited:O 2,869,499 -596,000 0.14 -0.03 -79,268 2024-09-27
310 3883 China Aoyuan Group Limited:O 23,345,175 -290,000 0.62 -0.01 -79,750 2024-09-27
311 6160 BeiGene, Ltd.:O 55,900 -600 0.00 -0.00 -80,340 2024-09-27
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 709,000 -12,000 0.10 -0.00 -81,000 2024-09-27
313 1099 SINOPHARM GROUP CO. LTD.:H 928,800 -4,000 0.07 -0.00 -81,000 2024-09-27
314 2005 SSY Group Limited (KY):O 107,833,600 -20,000 3.65 0.01 -81,400 2024-09-27
315 2171 CARsgen Therapeutics Holdings Limited:O 1,125,500 -20,000 0.20 -0.00 -85,600 2024-09-27
316 1942 MOG Digitech Holdings Limited:O 490,000 -84,000 0.06 -0.01 -85,680 2024-09-27
317 6608 Bairong Inc.:B 2,565,000 -10,000 0.62 -0.00 -87,400 2024-09-27
318 6185 CanSino Biologics Inc.:H 668,518 -3,800 0.50 -0.00 -91,580 2024-09-27
319 1981 Cathay Group Holdings Inc.:O 11,713,000 -132,000 0.71 -0.01 -92,400 2024-09-27
320 9955 ClouDr Group Limited:O 570,400 -70,000 0.10 -0.01 -94,500 2024-09-27
321 1083 Towngas Smart Energy Company Limited:O 1,421,447 -30,000 0.04 -0.00 -95,400 2024-09-27
322 0998 China CITIC Bank Corporation Limited:H 172,143,872 -20,000 1.16 -0.00 -99,000 2024-09-27
323 0546 Fufeng Group Limited:O 475,700 -21,000 0.02 -0.00 -100,380 2024-09-27
324 1022 Feiyu Technology International Company Ltd.:O 37,922,500 -471,000 2.17 -0.03 -100,794 2024-09-27
325 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,594,000 -111,000 0.90 -0.01 -101,010 2024-09-27
326 9898 Weibo Corporation:A 18,640 -1,400 0.01 -0.00 -101,710 2024-09-27
327 3808 SINOTRUK (HONG KONG) LIMITED:O 63,250 -4,500 0.00 -0.00 -102,825 2024-09-27
328 0303 VTECH HOLDINGS LIMITED:O 4,800 -1,900 0.00 -0.00 -103,455 2024-09-27
329 2828 Hang Seng China Enterprises Index ETF:Unit 449,568 -1,400 0.12 -0.00 -104,216 2024-09-27
330 1682 Hang Pin Living Technology Company Limited:O 44,100,500 -1,004,000 5.61 -0.13 -110,440 2024-09-27
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 509,000 -7,000 0.09 -0.00 -110,600 2024-09-27
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,934,000 -164,000 0.25 -0.01 -111,520 2024-09-27
333 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,352,000 -14,000 0.06 -0.00 -112,420 2024-09-27
334 9911 Newborn Town Inc.:O 4,768,000 -34,000 0.40 -0.00 -113,560 2024-09-27
335 3778 China Weaving Materials Holdings Limited:O 747,297,800 -300,000 59.67 -0.02 -114,000 2024-09-27
336 9688 Zai Lab Limited:O 38,100 -6,500 0.00 -0.00 -117,130 2024-09-27
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,604,000 -20,000 0.09 -0.00 -118,400 2024-09-27
338 0489 DongFeng Motor Group Company Limited (CN):H 10,398,000 -50,000 0.42 -0.00 -120,500 2024-09-27
339 3692 Hansoh Pharmaceutical Group Company Limited:O 278,000 -6,000 0.00 -0.00 -129,900 2024-09-27
340 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,280,000 -100,000 0.30 -0.00 -130,000 2024-09-27
341 8213 StarGlory Holdings Company Limited:O 2,238,750 -300,000 0.43 -0.06 -135,000 2024-09-27
342 0002 CLP HOLDINGS LIMITED:O 300,890 -2,000 0.01 -0.00 -140,400 2024-09-27
343 0823 Link Real Estate Investment Trust:Unit 1,092,835 -3,600 0.04 -0.00 -143,460 2024-09-27
344 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,687,703 -200,000 1.31 -0.01 -150,000 2024-09-27
345 9930 Horizon Construction Development Limited:O 295,248,463 -100,000 9.23 -0.00 -151,000 2024-09-27
346 0772 China Literature Limited:O 777,296 -5,000 0.08 -0.00 -151,250 2024-09-27
347 1788 Guotai Junan International Holdings Limited:O 7,491,571,362 -145,000 78.49 -0.00 -152,250 2024-09-27
348 3316 Binjiang Service Group Co. Ltd.:O 220,000 -8,000 0.08 -0.00 -153,440 2024-09-27
349 3306 JNBY Design Limited:O 395,000 -10,000 0.08 -0.00 -154,400 2024-09-27
350 0086 SUN HUNG KAI & CO. LIMITED:O 6,216,000 -60,000 0.32 -0.00 -154,800 2024-09-27
351 1898 China Coal Energy Company Limited:H 11,929,000 -17,000 0.29 -0.00 -162,860 2024-09-27
352 0777 NetDragon Websoft Holdings Limited:O 364,375 -15,000 0.07 -0.00 -165,600 2024-09-27
353 0321 TEXWINCA HOLDINGS LIMITED:O 800,000 -174,000 0.06 -0.01 -167,040 2024-09-27
354 2498 RoboSense Technology Co., Ltd:O 854,962 -10,000 0.19 -0.00 -167,400 2024-09-27
355 1171 Yankuang Energy Group Company Limited:H 30,390,618 -16,000 0.75 -0.00 -168,320 2024-09-27
356 2487 Cutia Therapeutics:O 3,141,600 -11,000 1.03 -0.00 -178,200 2024-09-27
357 6098 Country Garden Services Holdings Company Limited:O 22,855,377 -30,000 0.68 -0.00 -180,600 2024-09-27
358 0661 China Daye Non-Ferrous Metals Mining Limited:O 126,747,000 -2,912,000 0.71 -0.02 -189,280 2024-09-27
359 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,996,800 -6,700 0.18 -0.00 -196,310 2024-09-27
360 3032 Hang Seng TECH Index ETF:Unit 1,657,800 -44,600 0.22 -0.01 -198,113 2024-09-27
361 2331 LI NING COMPANY LIMITED:O 5,012,680 -11,000 0.19 -0.00 -205,260 2024-09-27
362 9858 China Youran Dairy Group Limited:O 13,386,000 -150,000 0.34 -0.00 -207,000 2024-09-27
363 8107 Ficus Technology Holdings Limited:O 13,395,000 -345,000 0.99 -0.03 -210,450 2024-09-27
364 1755 S-Enjoy Service Group Co., Limited:O 6,279,000 -59,000 0.72 -0.01 -210,630 2024-09-27
365 1277 Kinetic Development Group Limited:O 8,444,000 -152,000 0.10 -0.00 -218,880 2024-09-27
366 1995 Ever Sunshine Services Group Limited:O 72,003,750 -102,000 4.17 -0.01 -223,380 2024-09-27
367 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,905,000 -300,000 0.33 -0.00 -228,000 2024-09-27
368 2228 XtalPi Holdings Limited:O 110,000 -20,000 0.00 -0.00 -256,000 2024-09-27
369 6818 China Everbright Bank Company Limited:H 3,451,000 -100,000 0.03 -0.00 -261,000 2024-09-27
370 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,603,638 -14,000 0.15 -0.00 -266,280 2024-09-27
371 1179 H World Group Limited:O 71,400 -8,800 0.00 -0.00 -266,640 2024-09-27
372 2618 JD Logistics, Inc.:O 45,642,677 -20,000 0.69 -0.00 -268,000 2024-09-27
373 3319 A-Living Smart City Services Co., Ltd.:H 3,523,487 -87,500 0.25 -0.01 -273,875 2024-09-27
374 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 518,500 -22,500 0.16 -0.01 -283,500 2024-09-27
375 1117 China Modern Dairy Holdings Ltd.:O 8,382,000 -340,000 0.11 -0.00 -309,400 2024-09-27
376 2367 Giant Biogene Holding Co., Ltd:O 112,600 -6,600 0.01 -0.00 -318,780 2024-09-27
377 0384 CHINA GAS HOLDINGS LIMITED:O 13,557,206 -45,200 0.25 -0.00 -320,016 2024-09-27
378 0291 China Resources Beer (Holdings) Company Limited:O 946,258 -10,000 0.03 -0.00 -323,000 2024-09-27
379 6683 Star Plus Legend Holdings Limited:O 14,036,000 -78,500 1.68 -0.01 -323,420 2024-09-27
380 9866 NIO Inc.:A 115,400 -6,830 0.01 -0.00 -329,548 2024-09-27
381 2362 Jinchuan Group International Resources Co. Ltd:O 17,697,600 -528,000 0.14 -0.00 -337,920 2024-09-27
382 2400 XD Inc.:O 818,000 -15,000 0.17 -0.00 -340,500 2024-09-27
383 1787 Shandong Gold Mining Co., Ltd.:H 1,262,405 -21,250 0.15 -0.00 -368,475 2024-09-27
384 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,862,410 -19,000 0.41 -0.00 -369,360 2024-09-27
385 1910 Samsonite Group S.A.:O 37,500 -18,000 0.00 -0.00 -369,900 2024-09-27
386 2423 KE Holdings Inc.:A 221,800 -7,000 0.01 -0.00 -369,950 2024-09-27
387 0916 China Longyuan Power Group Corporation Limited:H 4,196,000 -57,000 0.13 -0.00 -375,630 2024-09-27
388 2840 SPDR Gold Trust:Unit 8,145 -200 0.00 -0.00 -382,800 2024-09-27
389 9985 WEILONG Delicious Global Holdings Ltd:O 430,600 -50,800 0.02 -0.00 -386,080 2024-09-27
390 3996 China Energy Engineering Corporation Limited (CN):H 137,920,200 -416,000 1.49 -0.00 -395,200 2024-09-27
391 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,398,104 -51,000 0.07 -0.00 -413,610 2024-09-27
392 1681 Consun Pharmaceutical Group Limited:O 2,075,000 -65,000 0.25 -0.01 -439,400 2024-09-27
393 2800 Tracker Fund of Hong Kong:Unit 8,748,515 -21,500 0.11 -0.00 -458,810 2024-09-27
394 3328 Bank of Communications Co., Ltd.:H 10,057,154 -80,000 0.03 -0.00 -479,200 2024-09-27
395 2202 China Vanke Company Limited:H 10,456,498 -74,000 0.47 -0.00 -493,580 2024-09-27
396 9618 JD.com, Inc.:A 3,063,598 -3,555 0.11 -0.00 -540,360 2024-09-27
397 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,018,000 -20,000 0.16 -0.00 -547,000 2024-09-27
398 0010 HANG LUNG GROUP LIMITED:O 5,675,735 -57,000 0.42 -0.00 -567,720 2024-09-27
399 1088 China Shenhua Energy Company Limited:H 21,062,490 -16,500 0.62 -0.00 -589,050 2024-09-27
400 0272 SHUI ON LAND LIMITED:O 7,941,486 -913,500 0.10 -0.01 -612,045 2024-09-27
401 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,335,339 -178,000 0.14 -0.00 -651,480 2024-09-27
402 2162 Keymed Biosciences Inc.:O 90,000 -17,000 0.03 -0.01 -669,800 2024-09-27
403 1928 Sands China Ltd.:O 2,135,048 -35,600 0.03 -0.00 -682,096 2024-09-27
404 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,254,214 -34,000 0.31 -0.01 -714,000 2024-09-27
405 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 93,300 -12,400 0.01 -0.00 -717,960 2024-09-27
406 6181 Laopu Gold Co., Ltd.:H 175,200 -5,000 0.18 -0.01 -753,000 2024-09-27
407 6690 Haier Smart Home Co., Ltd.:H 1,064,002 -25,000 0.04 -0.00 -757,500 2024-09-27
408 1208 MMG Limited (HK):O 9,064,644 -276,000 0.07 -0.00 -767,280 2024-09-27
409 0753 Air China Limited:H 3,630,000 -200,000 0.07 -0.00 -816,000 2024-09-27
410 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 -20,000 0.00 -0.00 -872,000 2024-09-27
411 0788 China Tower Corporation Limited:H 60,243,644 -892,000 0.13 -0.00 -883,080 2024-09-27
412 2356 DAH SING BANKING GROUP LIMITED:O 252,640 -130,800 0.02 -0.01 -905,136 2024-09-27
413 9698 GDS Holdings Limited (KY):A 276,500 -49,000 0.02 -0.00 -968,240 2024-09-27
414 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,537,750 -81,000 0.24 -0.00 -1,040,040 2024-09-27
415 1618 Metallurgical Corporation of China Ltd.:H 25,464,000 -742,000 0.89 -0.03 -1,090,740 2024-09-27
416 1798 China Datang Corporation Renewable Power Co., Limited:H 9,841,000 -578,000 0.39 -0.02 -1,167,560 2024-09-27
417 3888 Kingsoft Corporation Limited:O 13,228,000 -44,000 0.99 -0.00 -1,201,200 2024-09-27
418 0300 Midea Group Co., Ltd.:H 105,900 -16,500 0.02 -0.00 -1,224,300 2024-09-27
419 0992 LENOVO GROUP LIMITED:O 2,100,780 -114,000 0.02 -0.00 -1,244,880 2024-09-27
420 2015 Li Auto Inc.:A 248,100 -12,600 0.01 -0.00 -1,256,850 2024-09-27
421 1398 Industrial and Commercial Bank of China Limited:H 42,295,295 -268,000 0.05 -0.00 -1,262,280 2024-09-27
422 0909 Ming Yuan Cloud Group Holdings Limited:O 1,101,000 -485,000 0.06 -0.02 -1,265,850 2024-09-27
423 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 17,194,200 -311,000 1.35 -0.02 -1,338,544 2024-09-27
424 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,864,000 -290,000 0.23 -0.01 -1,368,800 2024-09-27
425 2338 WEICHAI POWER CO., LTD.:H 2,272,520 -100,000 0.12 -0.01 -1,370,000 2024-09-27
426 3033 CSOP Hang Seng TECH Index ETF:Unit 7,410,284 -315,000 0.09 -0.00 -1,383,480 2024-09-27
427 0857 PETROCHINA COMPANY LIMITED:H 21,563,711 -222,000 0.10 -0.00 -1,398,600 2024-09-27
428 0728 CHINA TELECOM CORPORATION LIMITED:H 32,017,000 -322,000 0.23 -0.00 -1,407,140 2024-09-27
429 3606 Fuyao Glass Industry Group Co., Ltd.:H 122,000 -29,200 0.02 -0.00 -1,441,020 2024-09-27
430 0763 ZTE CORPORATION:H 2,755,099 -77,000 0.36 -0.01 -1,456,840 2024-09-27
431 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,213,800 -107,600 8.31 -0.05 -1,461,208 2024-09-27
432 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,072,000 -303,000 0.44 -0.01 -1,554,390 2024-09-27
433 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,015,688 -328,000 0.69 -0.01 -1,564,560 2024-09-27
434 1378 China Hongqiao Group Limited:O 21,932,500 -126,000 0.23 -0.00 -1,615,320 2024-09-27
435 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,416,191 -148,600 0.12 -0.00 -1,798,060 2024-09-27
436 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,207,662 -153,000 0.12 -0.00 -1,817,640 2024-09-27
437 0531 Samson Holding Ltd.:O 6,505,000 -4,000,000 0.21 -0.13 -1,860,000 2024-09-27
438 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 46,110,000 -961,000 0.63 -0.01 -2,277,570 2024-09-27
439 2899 ZIJIN MINING GROUP CO., LTD.:H 17,447,200 -130,000 0.29 -0.00 -2,288,000 2024-09-27
440 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,933,000 -241,000 2.57 -0.02 -2,819,700 2024-09-27
441 0285 BYD Electronic (International) Company Limited:O 1,222,000 -93,000 0.05 -0.00 -2,976,000 2024-09-27
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,259,742 -209,000 0.11 -0.00 -3,072,300 2024-09-27
443 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,995,692 -480,234 0.03 -0.00 -3,169,544 2024-09-27
444 80941 China Mobile Limited (HK):O 110,000 -48,500 0.00 -0.00 -3,181,600 2024-09-27
445 9992 POP MART INTERNATIONAL GROUP LIMITED:O 739,000 -61,800 0.06 -0.00 -3,201,240 2024-09-27
446 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,401,500 -119,600 0.37 -0.00 -3,211,260 2024-09-27
447 0288 WH Group Limited (KY):O 9,231,675 -530,000 0.07 -0.00 -3,259,500 2024-09-27
448 3323 China National Building Material Company Limited:H 10,219,650 -1,202,000 0.22 -0.03 -3,521,860 2024-09-27
449 1336 New China Life Insurance Company Ltd.:H 2,586,700 -168,300 0.25 -0.02 -3,626,865 2024-09-27
450 1658 Postal Savings Bank of China Co., Ltd.:H 20,243,000 -800,000 0.10 -0.00 -3,680,000 2024-09-27
451 1800 China Communications Construction Company Limited:H 23,821,356 -816,000 0.54 -0.02 -3,867,840 2024-09-27
452 3988 BANK OF CHINA LIMITED:H 43,985,954 -1,103,000 0.05 -0.00 -4,114,190 2024-09-27
453 1186 China Railway Construction Corporation Limited:H 7,634,500 -851,500 0.37 -0.04 -4,351,165 2024-09-27
454 2382 Sunny Optical Technology (Group) Company Limited:O 3,338,715 -79,200 0.30 -0.01 -4,356,000 2024-09-27
455 0020 SenseTime Group Inc.:B 513,336,591 -3,116,000 1.49 -0.01 -4,549,360 2024-09-27
456 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,808,008 -470,000 0.32 -0.01 -5,264,000 2024-09-27
457 2688 ENN Energy Holdings Limited:O 845,800 -91,000 0.07 -0.01 -5,460,000 2024-09-27
458 9626 Bilibili Inc.:Z ord 483,943 -32,840 0.15 -0.01 -5,533,540 2024-09-27
459 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,486,600 -1,504,000 0.03 -0.00 -5,655,040 2024-09-27
460 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,899,444 -1,208,000 0.18 -0.01 -6,825,200 2024-09-27
461 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,522,195 -1,278,000 0.02 -0.00 -7,655,220 2024-09-27
462 9880 UBTECH ROBOTICS CORP LTD:H 4,909,100 -78,600 1.60 -0.03 -7,907,160 2024-09-27
463 1211 BYD COMPANY LIMITED:H 3,183,086 -29,000 0.29 -0.00 -7,998,200 2024-09-27
464 9888 Baidu, Inc.:A 1,658,193 -111,750 0.07 -0.00 -11,242,050 2024-09-27
465 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,135,420 -2,516,100 0.65 -0.09 -11,589,157 2024-09-27
466 9961 TRIP.COM GROUP LIMITED:O 125,746 -27,350 0.02 -0.00 -12,963,900 2024-09-27
467 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,972,798 -876,491 0.02 -0.01 -13,497,961 2024-09-27
468 1339 People's Insurance Company (Group) of China Limited (The):H 26,691,000 -4,250,000 0.31 -0.05 -15,385,000 2024-09-27
469 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,315,344 -86,500 0.10 -0.01 -26,693,900 2024-09-27
470 0941 China Mobile Limited (HK):O 13,824,674 -460,000 0.06 -0.00 -33,603,000 2024-09-27
471 1483 Net-a-Go Technology Company Limited:O 53,900,000 -94,200,000 6.78 -11.85 -107,388,000 2024-09-27

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