MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-11-25 to 2024-11-26
"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 | 9888 | Baidu, Inc.:A | 1,618,620 | 285,950 | 0.07 | 0.01 | 23,190,545 | 2024-11-26 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,234,199 | 495,000 | 0.19 | 0.01 | 22,002,750 | 2024-11-26 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,407,782 | 659,500 | 0.13 | 0.01 | 14,937,675 | 2024-11-26 | |
| 4 | 6855 | Ascentage Pharma Group International:O | 200,400 | 200,100 | 0.06 | 0.06 | 8,344,170 | 2024-11-26 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 7,677,323 | 80,500 | 0.04 | 0.00 | 6,709,675 | 2024-11-26 | |
| 6 | 1921 | Dalipal Holdings Limited (KY):O | 3,382,000 | 632,000 | 0.22 | 0.04 | 4,645,200 | 2024-11-26 | |
| 7 | 3690 | Meituan:B | 819,287 | 20,600 | 0.01 | 0.00 | 3,384,580 | 2024-11-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 413,620 | 10,100 | 0.03 | 0.00 | 2,866,380 | 2024-11-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,547,170 | 472,000 | 0.08 | 0.00 | 2,157,040 | 2024-11-26 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 821,700 | 500,000 | 0.16 | 0.05 | 2,026,000 | 2024-11-26 | |
| 11 | 9618 | JD.com, Inc.:A | 527,350 | 12,750 | 0.02 | 0.00 | 1,731,450 | 2024-11-26 | |
| 12 | 1665 | Pentamaster International Limited:O | 21,078,000 | 2,700,000 | 0.88 | 0.11 | 1,674,000 | 2024-11-26 | |
| 13 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,278,520 | 50,000 | 5.68 | 0.12 | 1,355,000 | 2024-11-26 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,694,673 | 200,000 | 0.04 | 0.00 | 1,228,000 | 2024-11-26 | |
| 15 | 9868 | XPeng Inc.:A | 178,600 | 19,500 | 0.01 | 0.00 | 865,800 | 2024-11-26 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,348,891 | 2,100 | 0.01 | 0.00 | 826,980 | 2024-11-26 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 42,074,000 | 500,000 | 0.77 | 0.01 | 760,000 | 2024-11-26 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 8,057,000 | 900,000 | 0.74 | 0.08 | 702,000 | 2024-11-26 | |
| 19 | 1837 | Natural Food International Holding Limited:O | 7,254,000 | 1,000,000 | 0.33 | 0.05 | 465,000 | 2024-11-26 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,606,582 | 18,000 | 0.03 | 0.00 | 443,700 | 2024-11-26 | |
| 21 | 2618 | JD Logistics, Inc.:O | 604,597 | 29,000 | 0.01 | 0.00 | 400,200 | 2024-11-26 | |
| 22 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,805,900 | 29,000 | 3.38 | 0.05 | 335,240 | 2024-11-26 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,277,308 | 52,000 | 0.01 | 0.00 | 333,840 | 2024-11-26 | |
| 24 | 1299 | AIA Group Limited:O | 1,163,925 | 5,200 | 0.01 | 0.00 | 296,920 | 2024-11-26 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,125,525 | 50,000 | 0.07 | 0.00 | 292,000 | 2024-11-26 | |
| 26 | 9660 | Horizon Robotics:B | 468,600 | 69,000 | 0.00 | 0.00 | 289,110 | 2024-11-26 | |
| 27 | 2158 | Yidu Tech Inc.:O | 300,800 | 50,000 | 0.03 | 0.00 | 263,000 | 2024-11-26 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 833,500 | 1,000 | 0.08 | 0.00 | 257,000 | 2024-11-26 | |
| 29 | 1585 | Yadea Group Holdings Ltd.:O | 199,472 | 20,000 | 0.01 | 0.00 | 238,000 | 2024-11-26 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,402,302 | 36,000 | 0.03 | 0.00 | 196,200 | 2024-11-26 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,353,577 | 40,000 | 0.05 | 0.00 | 165,600 | 2024-11-26 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 163,340 | 7,500 | 0.01 | 0.00 | 158,250 | 2024-11-26 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,410,192 | 44,000 | 0.03 | 0.00 | 140,800 | 2024-11-26 | |
| 34 | 0883 | CNOOC LIMITED:O | 2,640,776 | 8,000 | 0.01 | 0.00 | 136,960 | 2024-11-26 | |
| 35 | 0925 | Beijing Properties (Holdings) Limited:O | 41,064,000 | 2,300,000 | 0.59 | 0.03 | 121,900 | 2024-11-26 | |
| 36 | 2202 | China Vanke Company Limited:H | 520,922 | 20,000 | 0.02 | 0.00 | 121,600 | 2024-11-26 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 294,160 | 5,000 | 0.07 | 0.00 | 119,000 | 2024-11-26 | |
| 38 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 129,600 | 10,000 | 0.01 | 0.00 | 115,200 | 2024-11-26 | |
| 39 | 1316 | Nexteer Automotive Group Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 114,000 | 2024-11-26 | |
| 40 | 2015 | Li Auto Inc.:A | 60,100 | 1,300 | 0.00 | 0.00 | 112,190 | 2024-11-26 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 259,271 | 10,000 | 0.01 | 0.00 | 111,200 | 2024-11-26 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 73,500 | 4,000 | 0.01 | 0.00 | 109,000 | 2024-11-26 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 545,800 | 14,000 | 0.00 | 0.00 | 103,740 | 2024-11-26 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 278,877 | 3,000 | 0.01 | 0.00 | 103,500 | 2024-11-26 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 178,506 | 18,500 | 0.01 | 0.00 | 95,275 | 2024-11-26 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 776,230 | 6,500 | 0.02 | 0.00 | 92,950 | 2024-11-26 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 430,475 | 6,000 | 0.02 | 0.00 | 92,400 | 2024-11-26 | |
| 48 | 2367 | Giant Biogene Holding Co., Ltd:O | 47,200 | 1,800 | 0.00 | 0.00 | 88,200 | 2024-11-26 | |
| 49 | 9960 | Kindstar Globalgene Technology, Inc.:O | 16,024,500 | 74,000 | 1.64 | 0.01 | 85,840 | 2024-11-26 | |
| 50 | 9042 | ChinaAMC Bitcoin ETF:Unit | 136,000 | 50,000 | 0.07 | 0.03 | 74,400 | 2024-11-26 | |
| 51 | 9987 | Yum China Holdings, Inc.:O | 2,150 | 200 | 0.00 | 0.00 | 73,280 | 2024-11-26 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,487,525 | 5,000 | 0.07 | 0.00 | 71,400 | 2024-11-26 | |
| 53 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 38,600 | 800 | 0.00 | 0.00 | 69,240 | 2024-11-26 | |
| 54 | 0020 | SenseTime Group Inc.:B | 17,482,000 | 45,000 | 0.05 | 0.00 | 63,900 | 2024-11-26 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 1,091,045 | 4,000 | 0.08 | 0.00 | 61,760 | 2024-11-26 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 304,200 | 800 | 0.01 | 0.00 | 61,640 | 2024-11-26 | |
| 57 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 1,288,000 | 71,000 | 0.38 | 0.02 | 44,730 | 2024-11-26 | |
| 58 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,843,200 | 14,000 | 0.14 | 0.00 | 37,380 | 2024-11-26 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 209,100 | 10,000 | 0.02 | -0.00 | 35,540 | 2024-11-26 | |
| 60 | 1419 | Human Health Holdings Limited:O | 2,492,000 | 44,000 | 0.66 | 0.01 | 34,320 | 2024-11-26 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 597,000 | 6,000 | 0.02 | 0.00 | 34,200 | 2024-11-26 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 73,000 | 5,000 | 0.00 | 0.00 | 33,800 | 2024-11-26 | |
| 63 | 0210 | Daphne International Holdings Limited:O | 5,414,000 | 130,000 | 0.27 | 0.01 | 31,850 | 2024-11-26 | |
| 64 | 9922 | Jiumaojiu International Holdings Limited:O | 2,457,000 | 10,000 | 0.17 | 0.00 | 31,700 | 2024-11-26 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 1,786,583 | 3,000 | 0.03 | 0.00 | 31,620 | 2024-11-26 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 516,060 | 10,000 | 0.00 | 0.00 | 29,800 | 2024-11-26 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 300,981 | 4,000 | 0.01 | 0.00 | 26,880 | 2024-11-26 | |
| 68 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,585,300 | 3,000 | 0.34 | -0.00 | 26,640 | 2024-11-26 | |
| 69 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 754,000 | 2,000 | 0.07 | 0.00 | 26,440 | 2024-11-26 | |
| 70 | 9880 | UBTECH ROBOTICS CORP LTD:H | 900 | 300 | 0.00 | 0.00 | 24,480 | 2024-11-26 | |
| 71 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 31,400 | 2,000 | 0.28 | 0.02 | 23,660 | 2024-11-26 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 141,000 | 1,000 | 0.03 | 0.00 | 22,100 | 2024-11-26 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 4,123,927 | 6,000 | 0.03 | 0.00 | 21,600 | 2024-11-26 | |
| 74 | 0826 | Tiangong International Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2024-11-26 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 225,000 | 1,000 | 0.01 | 0.00 | 19,420 | 2024-11-26 | |
| 76 | 1164 | CGN Mining Company Limited:O | 2,415,000 | 10,000 | 0.03 | 0.00 | 17,000 | 2024-11-26 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 715,614 | 60,000 | 0.40 | 0.03 | 16,500 | 2024-11-26 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 748,100 | 4,300 | 0.03 | 0.00 | 16,366 | 2024-11-26 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 340,000 | 4,000 | 0.01 | 0.00 | 16,320 | 2024-11-26 | |
| 80 | 0710 | BOE Varitronix Limited:O | 104,000 | 3,000 | 0.01 | 0.00 | 16,230 | 2024-11-26 | |
| 81 | 2175 | China General Education Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2024-11-26 | |
| 82 | 9933 | GHW International:O | 30,596,000 | 4,000 | 3.06 | 0.00 | 13,840 | 2024-11-26 | |
| 83 | 6099 | China Merchants Securities Co., Ltd.:H | 74,000 | 1,000 | 0.01 | 0.00 | 13,420 | 2024-11-26 | |
| 84 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 91,000 | 600 | 0.01 | 0.00 | 9,816 | 2024-11-26 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 4,027,584 | 500 | 0.06 | 0.00 | 9,635 | 2024-11-26 | |
| 86 | 8083 | Youzan Technology Limited:O | 3,332,000 | 100,000 | 0.01 | 0.00 | 9,600 | 2024-11-26 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 410,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2024-11-26 | |
| 88 | 2172 | MicroPort NeuroScientific Corporation:O | 31,000 | 1,000 | 0.01 | 0.00 | 8,790 | 2024-11-26 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 3,553,000 | 6,000 | 0.01 | 0.00 | 8,160 | 2024-11-26 | |
| 90 | 0867 | China Medical System Holdings Limited:O | 191,800 | 1,000 | 0.01 | 0.00 | 7,510 | 2024-11-26 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 115,127,439 | 2,000 | 0.14 | 0.00 | 7,220 | 2024-11-26 | |
| 92 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 12,800 | 2,400 | 0.00 | 0.00 | 5,520 | 2024-11-26 | |
| 93 | 6128 | Graphex Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 4,300 | 2024-11-26 | |
| 94 | 3958 | Orient Securities Company Limited:H | 36,000 | 800 | 0.00 | 0.00 | 3,888 | 2024-11-26 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 884,306 | 100 | 0.03 | 0.00 | 3,370 | 2024-11-26 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 287,000 | 500 | 0.01 | 0.00 | 3,365 | 2024-11-26 | |
| 97 | 1401 | Future Machine Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2024-11-26 | |
| 98 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 322,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2024-11-26 | |
| 99 | 0694 | Beijing Capital International Airport Company Limited:H | 2,966,000 | -4,000 | 0.16 | -0.00 | -10,720 | 2024-11-26 | |
| 100 | 2438 | Mobvoi Inc.:O | 94,000 | -15,000 | 0.01 | -0.00 | -12,300 | 2024-11-26 | |
| 101 | 2511 | HighTide Therapeutics, Inc.:O | 93,000 | -12,000 | 0.02 | -0.00 | -12,480 | 2024-11-26 | |
| 102 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 6,700,000 | -75,000 | 0.11 | -0.00 | -14,250 | 2024-11-26 | |
| 103 | 9923 | YEAHKA LIMITED:O | 165,200 | -1,600 | 0.04 | -0.00 | -15,792 | 2024-11-26 | |
| 104 | 1949 | Platt Nera International Limited:O | 742,000 | -150,000 | 0.11 | -0.02 | -16,050 | 2024-11-26 | |
| 105 | 1357 | Meitu, Inc.:O | 88,500 | -6,000 | 0.00 | -0.00 | -16,860 | 2024-11-26 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,736,000 | -5,000 | 0.04 | -0.00 | -18,350 | 2024-11-26 | |
| 107 | 1448 | Fu Shou Yuan International Group Limited:O | 391,000 | -6,000 | 0.02 | -0.00 | -22,920 | 2024-11-26 | |
| 108 | 0856 | VSTECS Holdings Limited:O | 3,224,400 | -6,000 | 0.23 | -0.00 | -29,400 | 2024-11-26 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 2,523,758 | -6,000 | 0.12 | -0.00 | -31,680 | 2024-11-26 | |
| 110 | 9633 | Nongfu Spring Co., Ltd:H | 180,500 | -1,000 | 0.00 | -0.00 | -31,750 | 2024-11-26 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 15,676 | -500 | 0.00 | -0.00 | -32,150 | 2024-11-26 | |
| 112 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 119,000 | -11,000 | 0.00 | -0.00 | -34,100 | 2024-11-26 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 393,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2024-11-26 | |
| 114 | 3896 | Kingsoft Cloud Holdings Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -38,520 | 2024-11-26 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 210,919 | -6,000 | 0.03 | -0.00 | -38,820 | 2024-11-26 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,033,652 | -10,000 | 0.03 | -0.00 | -44,500 | 2024-11-26 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,025,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2024-11-26 | |
| 118 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 200,742 | -8,000 | 0.01 | -0.00 | -47,600 | 2024-11-26 | |
| 119 | 6865 | Flat Glass Group Co., Ltd.:H | 89,000 | -4,000 | 0.02 | -0.00 | -48,480 | 2024-11-26 | |
| 120 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2024-11-26 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,314,998 | -10,000 | 0.05 | -0.00 | -55,500 | 2024-11-26 | |
| 122 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | -104,000 | 0.00 | -0.00 | -59,280 | 2024-11-26 | |
| 123 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,319,750 | -4,000 | 0.02 | -0.00 | -59,520 | 2024-11-26 | |
| 124 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 440,273 | -2,000 | 0.04 | -0.00 | -72,100 | 2024-11-26 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 3,826,067 | -8,000 | 0.03 | -0.00 | -72,720 | 2024-11-26 | |
| 126 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,941,600 | -20,000 | 0.06 | -0.00 | -82,920 | 2024-11-26 | |
| 127 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 918,000 | -6,000 | 0.02 | -0.00 | -88,440 | 2024-11-26 | |
| 128 | 0916 | China Longyuan Power Group Corporation Limited:H | 273,000 | -15,000 | 0.01 | -0.00 | -95,250 | 2024-11-26 | |
| 129 | 0300 | Midea Group Co., Ltd.:H | 27,200 | -1,400 | 0.00 | -0.00 | -98,000 | 2024-11-26 | |
| 130 | 6066 | CSC Financial Co., Ltd.:H | 354,500 | -10,000 | 0.03 | -0.00 | -98,800 | 2024-11-26 | |
| 131 | 0393 | Glorious Sun Enterprises Limited:O | 926,543 | -92,000 | 0.06 | -0.01 | -103,960 | 2024-11-26 | |
| 132 | 2357 | AviChina Industry & Technology Company Limited:H | 363,000 | -30,000 | 0.01 | -0.00 | -112,200 | 2024-11-26 | |
| 133 | 3908 | China International Capital Corporation Limited:H | 223,200 | -8,800 | 0.01 | -0.00 | -114,400 | 2024-11-26 | |
| 134 | 0881 | Zhongsheng Group Holdings Limited:O | 224,500 | -7,500 | 0.01 | -0.00 | -119,400 | 2024-11-26 | |
| 135 | 9626 | Bilibili Inc.:Z ord | 27,860 | -1,000 | 0.01 | -0.00 | -142,000 | 2024-11-26 | |
| 136 | 0813 | Shimao Group Holdings Limited:O | 1,611,000 | -150,000 | 0.04 | -0.00 | -156,000 | 2024-11-26 | |
| 137 | 1233 | Times China Holdings Limited:O | 27,781,000 | -500,000 | 1.32 | -0.02 | -175,000 | 2024-11-26 | |
| 138 | 6698 | STAR CM Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -178,400 | 2024-11-26 | |
| 139 | 8427 | WS-SK Target Group Limited:O | 135,500 | -30,000 | 0.83 | -0.18 | -180,000 | 2024-11-26 | |
| 140 | 1818 | Zhaojin Mining Industry Company Limited:H | 117,000 | -20,000 | 0.00 | -0.00 | -224,800 | 2024-11-26 | |
| 141 | 9866 | NIO Inc.:A | 1,011,782 | -8,000 | 0.06 | -0.00 | -283,600 | 2024-11-26 | |
| 142 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 380,973 | -32,000 | 0.01 | -0.00 | -305,600 | 2024-11-26 | |
| 143 | 0941 | China Mobile Limited (HK):O | 3,559,775 | -4,500 | 0.02 | -0.00 | -320,400 | 2024-11-26 | |
| 144 | 0285 | BYD Electronic (International) Company Limited:O | 638,000 | -11,500 | 0.03 | -0.00 | -386,975 | 2024-11-26 | |
| 145 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 25,480 | -55,000 | 0.01 | -0.03 | -488,950 | 2024-11-26 | |
| 146 | 1024 | Kuaishou Technology:B | 547,200 | -13,400 | 0.02 | -0.00 | -626,450 | 2024-11-26 | |
| 147 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 262,596 | -11,000 | 0.02 | -0.00 | -631,400 | 2024-11-26 | |
| 148 | 1033 | Sinopec Oilfield Service Corporation:H | 4,905,000 | -1,000,000 | 0.09 | -0.02 | -640,000 | 2024-11-26 | |
| 149 | 1810 | Xiaomi Corporation:B | 4,426,624 | -33,400 | 0.02 | -0.00 | -908,480 | 2024-11-26 | |
| 150 | 0267 | CITIC Limited (HK):O | 938,077 | -120,000 | 0.00 | -0.00 | -1,035,600 | 2024-11-26 | |
| 151 | 9961 | TRIP.COM GROUP LIMITED:O | 32,650 | -3,000 | 0.00 | -0.00 | -1,501,500 | 2024-11-26 | |
| 152 | 0005 | HSBC HOLDINGS PLC:O | 6,301,860 | -22,000 | 0.03 | -0.00 | -1,574,100 | 2024-11-26 |
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