具体数据如下（交易所数据根据T+2日结算）：Intelligent transport Hong Kong stock connect ratio abnormal movement statistics | September 6, 2024
According to the data disclosed on September 6, 2024, Gu Sheng Tang (02273), Chinasoft International (00354), Tracker Fund of Hong Kong (02800) had the largest increase in the shareholding ratio of the Hong Kong stock connect, with increases of 0.22%, 0.06%, 0.04% respectively; while Beigene-B (06998), Ping An of China CSI HK Dividend ETF (03070), Pharmaron (09885) had the largest decrease in the shareholding ratio of the Hong Kong stock connect, with decreases of -0.01%, -0.01%, -0.01% respectively.
In the latest 5 trading days with statistical data, Tracker Fund of Hong Kong (02800), China Tourism Group Duty Free Corporation (01880), Flat Glass (06865) had the largest increase in the shareholding ratio of the Hong Kong stock connect, with increases of 3.25%, 2.28%, 1.23% respectively; while Sinovac Biotech (02257), Greentown Management (09979), CG Services (06098) had the largest decrease in the shareholding ratio of the Hong Kong stock connect, with decreases of -1.67%, -1.29%, -1.11% respectively.
The specific data is as follows (Exchange data is settled on T+2):
1. Latest daily increase holding list of Hong Kong stocks connect (top 20)
| Company Name | Percentage value change. | Latest Holding Ratio |
|---|---|---|
| Kosoan (02273) | +0.22% | 39.82% |
| Chinasoft Int'l (00354) | +0.06% | 23.23% |
| Tracker Fund of Hong Kong (02800) | +0.04% | 公司名称 |
| Ansotech Heng Seng Technology (03067) | +0.02% | 0.63% |
| Huaxia Heng Seng Technology (03088) | +0.01% | 18.52% |
| Hong Kong Dragon China Properties (06968) | 0.00% | 24.11% |
| Sunart Retail (06808) | 0.00% | 2.02% |
| China Taiping (00966) | 0.00% | 公司名称 |
| Tigermed (03347) | 0.00% | 53.61% |
| Fosun Pharma (02196) | 0.00% | 53.16% |
| TCL Electronics (01070) | 0.00% | 8.31% |
| 君圣泰医药-B(02511) | 0.00% | 23.13% |
| Bank of Chongqing (01963) | 0.00% | 8.43% |
| China Biologic Products (01177) | 0.00% | 10.50% |
| Jianfa Property (02156) | 0.00% | 0.38% |
| Redco Group (01622) | 0.00% | 6.52% |
| Weichai Power (02338) | 0.00% | 11.63% |
| Helen's Department (09869) | 0.00% | -1.00% |
| China Aircraft Leasing (01848) | 0.00% | 0.59% |
| China Oilfield Services (02883) | 0.00% | 25.13% |
2. Latest daily top 20 list of reductions in the Hong Kong Stock Connect
| Company Name | Percentage value change. | Latest Holding Ratio |
|---|---|---|
| Jiahe Biotech-B (06998) | -0.01% | 3.78% |
| Ping An of China CSI HK Dividend ETF (03070) | -0.01% | 0.07% |
| Pharmacist Help (09885) | -0.01% | 6.58% |
| Guang Long China Real Estate (06968) | 0.00% | 24.11% |
| Sunart Retail (06808) | 0.00% | 2.02% |
| China Taiping (00966) | 0.00% | 公司名称 |
| Tigermed (03347) | 0.00% | 53.61% |
| Fosun Pharma (02196) | 0.00% | 53.16% |
| TCL Electronics (01070) | 0.00% | 8.31% |
| 君圣泰医药-B(02511) | 0.00% | 23.13% |
| Bank of Chongqing (01963) | 0.00% | 8.43% |
| China Biologic Products (01177) | 0.00% | 10.50% |
| Jianfa Property (02156) | 0.00% | 0.38% |
| Redco Group (01622) | 0.00% | 6.52% |
| Weichai Power (02338) | 0.00% | 11.63% |
| Helen of Troy (09869) | 0.00% | -1.00% |
| CALC (01848) | 0.00% | 0.59% |
| China Oilfield Services (02883) | 0.00% | 25.13% |
| xpeng-W(09868) | 0.00% | 15.59% |
| HKBN (01310) | 0.00% | 4.29% |
5-day shareholding top 10 list in Hong Kong Connect.
| Company Name | Percentage value change. | Latest Holding Ratio |
|---|---|---|
| Tracker Fund of Hong Kong (02800) | An increase of 3.25%. | 公司名称 |
| China Tourism Group Duty Free Corporation(01880) | +2.28% | 21.48% |
| Flat Glass (06865) +0.26% | 1.84% | 25.90% |
| Chunli Medical (01858) | Increased by 1.16%. | 37.37% |
| Hisense Ha (00921) | 26.21% | 14.50% |
| Metallurgical Corporation of China (01618) | +0.81% | 33.36% |
| 春立医疗(01858) | 37.00% | 19.56% |
| Zhuguang Hold (01176) | 37.00% | 21.47% |
| First Tractor (00038) | +0.77% | 49.88% |
| Ganfeng Lithium (01772) | +0.76% | 18.92% |
4. Hong Kong Stock Connect ranked top 10 in shareholding on the 5th
| Company Name | Percentage value change. | Latest Holding Ratio |
|---|---|---|
| Sino Biopharmaceutical-B (02257) | A decrease of 1.67%. | 16.42% |
| Greentown Mgmt (09979) | -1.29% | 9.23% |
| CG Services (06098) | -1.11% | 27.18% |
| 11.19% | -1.11% | 39.44% |
| Sino-ocean Group (03377) | -0.97%. | 17.20% |
| Kingkey Fin Int (01468) | Decreased by 0.94%. | 72.19% |
| Greenleaf Pharmaceutical (02186) | -0.77% | 36.64% |
| Dongfang Electric Corporation (01072) | -0.73% | 27.10% |
| Trad Chi Med (00570) | -0.72% | 7.36% |
| CansinoBIO (06185) | -0.66% | 36.48% |
5. Hong Kong Stock Connect ranked top 10 in shareholding on the 20th
| Company Name | Percentage value change. | Latest Holding Ratio |
|---|---|---|
| Tracker Fund of Hong Kong (02800) | +4.03% | 公司名称 |
| Guangzhou Automobile Group (02238) | +3.62% | 48.64% |
| Chunli Medical (01858) | +3.32% | 37.37% |
| China Longyuan (00916) | Increase by 3.15%. | 44.99% |
| China Tourism Group Duty Free Corporation(01880) | +2.72% | 21.48% |
| STJ(02498) | +2.72% | 6.20% |
| Huadian Power (01071) | +2.66% | 60.89% |
| First Tractor (00038) | +2.47% | 49.88% |
| Kingkey Fin Int (01468) | +2.38% | 72.19% |
| qingdao port international(06198) | +2.10% | 23.30% |
6. Top 10 on the list of Hong Kong Stock Connect percentage reduction (by percentage).
| Company Name | Percentage value change. | Latest Holding Ratio |
|---|---|---|
| Sino Biopharmaceutical-B (02257) | -2.58% | 16.42% |
| Trad Chi Med (00570) | -2.11% | 7.36% |
| Dongfang Electric Corporation (01072) | -2.10% | 27.10% |
| WuXi AppTec Co. (02359) | -1.87% | 25.95% |
| Baiguo Yuan Group (02411) | -1.65% | 8.37% |
| Goldwind Science& Technology (02208) | -1.65% | 37.31% |
| Dongyue Group (00189) | -1.49% | 凯莱英(06821) |
| Remegen (09995) | -1.47% | 36.85% |
| Xiabu Xiabu (00520) rose by 8.76% to HKD 11.08. | -1.39% | 20.47% |
| Yidianyun (02416) | -1.36% | 11.54% |
