SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2024-12-09 to 2024-12-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1318 Mao Geping Cosmetics Co., Ltd.:H 59,900 59,900 0.02 0.02 3,150,740 2024-12-10
2 1302 LifeTech Scientific Corporation:O 3,963,712 1,804,000 0.09 0.04 2,868,360 2024-12-10
3 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 27,733,750 501,000 0.38 0.01 1,678,350 2024-12-10
4 1468 Kingkey Financial International (Holdings) Limited:O 6,345,000 2,000,000 0.58 0.18 1,380,000 2024-12-10
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,728,903 34,455 0.13 0.00 930,285 2024-12-10
6 3738 Vobile Group Limited:O 7,832,000 196,000 0.34 0.01 662,480 2024-12-10
7 2331 LI NING COMPANY LIMITED:O 545,497 32,000 0.02 0.00 560,000 2024-12-10
8 2460 China Resources Beverage (Holdings) Company Limited:O 324,000 33,000 0.01 0.00 417,780 2024-12-10
9 6030 CITIC Securities Company Limited:H 1,311,076 17,500 0.05 0.00 403,375 2024-12-10
10 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,151,500 30,000 2.82 0.07 313,500 2024-12-10
11 2115 CM Hi-Tech Cleanroom Limited:O 12,700,000 1,200,000 0.91 0.09 289,200 2024-12-10
12 2146 Roiserv Lifestyle Services Co., Ltd.:H 485,000 200,500 0.52 0.21 288,720 2024-12-10
13 9633 Nongfu Spring Co., Ltd:H 122,800 6,000 0.00 0.00 215,400 2024-12-10
14 0384 CHINA GAS HOLDINGS LIMITED:O 1,185,968 32,000 0.02 0.00 212,160 2024-12-10
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,088,399 10,000 0.06 0.00 209,000 2024-12-10
16 1057 Zhejiang Shibao Company Limited:H 90,000 62,000 0.04 0.03 196,540 2024-12-10
17 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 312,000 64,000 0.05 0.01 191,360 2024-12-10
18 6886 Huatai Securities Co., Ltd.:H 705,400 13,400 0.04 0.00 188,136 2024-12-10
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 336,000 10,000 0.01 0.00 172,800 2024-12-10
20 2633 Jacobson Pharma Corporation Limited:O 896,000 214,000 0.04 0.01 171,200 2024-12-10
21 3896 Kingsoft Cloud Holdings Limited:O 278,000 36,000 0.01 0.00 164,880 2024-12-10
22 0434 Boyaa Interactive International Limited:O 211,000 29,000 0.03 0.00 153,990 2024-12-10
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 432,000 70,000 0.03 0.00 153,300 2024-12-10
24 8179 Palinda Group Holdings Limited:O 3,027,080 1,260,000 0.16 0.07 151,200 2024-12-10
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,400 5,100 0.03 0.00 150,960 2024-12-10
26 0933 Viva Goods Company Limited:O 626,961 200,000 0.01 0.00 150,000 2024-12-10
27 1084 Green Fresh Biotechnology Company Limited (KY):O 208,000 200,000 0.02 0.02 148,000 2024-12-10
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,846,115 30,000 0.07 0.00 141,600 2024-12-10
29 9636 JF SmartInvest Holdings Ltd:O 5,000 5,000 0.00 0.00 139,750 2024-12-10
30 1928 Sands China Ltd.:O 1,894,000 6,400 0.02 0.00 135,040 2024-12-10
31 0358 Jiangxi Copper Company Limited:H 845,353 10,000 0.06 0.00 129,200 2024-12-10
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,534,027 9,000 0.06 0.00 124,380 2024-12-10
33 1258 China Nonferrous Mining Corporation Limited:O 85,000 22,000 0.00 0.00 117,480 2024-12-10
34 8083 Youzan Technology Limited:O 41,586,000 1,000,000 0.13 0.00 114,000 2024-12-10
35 1821 ESR Group Limited (KY):O 55,400 9,000 0.00 0.00 108,180 2024-12-10
36 3800 GCL Technology Holdings Limited (KY):O 12,374,000 85,000 0.05 0.00 107,100 2024-12-10
37 6099 China Merchants Securities Co., Ltd.:H 213,540 6,400 0.02 0.00 103,424 2024-12-10
38 6181 Laopu Gold Co., Ltd.:H 800 500 0.00 0.00 101,700 2024-12-10
39 6936 S.F. Holding Co., Ltd.:H 102,600 3,000 0.06 0.00 98,550 2024-12-10
40 3700 Inkeverse Group Limited:O 377,000 47,000 0.02 0.00 94,000 2024-12-10
41 0547 Digital Domain Holdings Limited:O 3,146,980 180,000 0.04 0.00 89,100 2024-12-10
42 2438 Mobvoi Inc.:O 353,000 100,000 0.02 0.01 86,000 2024-12-10
43 9626 Bilibili Inc.:Z ord 57,108 500 0.02 0.00 81,950 2024-12-10
44 0763 ZTE CORPORATION:H 447,424 4,200 0.06 0.00 81,228 2024-12-10
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 227,843 1,000 0.01 0.00 78,500 2024-12-10
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 53,000 800 0.00 0.00 74,240 2024-12-10
47 0428 Cocoon Holdings Limited:O 1,423,104 120,000 1.68 0.14 73,200 2024-12-10
48 0917 Qunabox Group Limited:O 1,000 1,000 0.00 0.00 72,000 2024-12-10
49 0066 MTR CORPORATION LIMITED:O 1,410,106 2,500 0.02 0.00 69,875 2024-12-10
50 3690 Meituan:B 603,599 400 0.01 0.00 68,720 2024-12-10
51 1401 Future Machine Limited:O 170,000 50,000 0.02 0.01 64,500 2024-12-10
52 1478 Q Technology (Group) Company Limited:O 1,599,000 10,000 0.13 0.00 64,000 2024-12-10
53 0207 Joy City Property Limited:O 4,214,000 300,000 0.03 0.00 62,700 2024-12-10
54 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 91,700 10,000 0.02 0.00 62,600 2024-12-10
55 2498 RoboSense Technology Co., Ltd:O 85,000 2,000 0.02 0.00 60,300 2024-12-10
56 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 886,500 20,000 0.13 0.00 59,880 2024-12-10
57 2228 XtalPi Holdings Limited:O 57,000 13,000 0.00 0.00 56,290 2024-12-10
58 0580 Sun.King Technology Group Limited:O 3,174,000 40,000 0.20 0.00 50,000 2024-12-10
59 1788 Guotai Junan International Holdings Limited:O 2,998,046 43,000 0.03 0.00 49,020 2024-12-10
60 0780 Tongcheng Travel Holdings Limited (KY):O 24,400 2,400 0.00 0.00 47,520 2024-12-10
61 9898 Weibo Corporation:A 5,100 600 0.00 0.00 46,530 2024-12-10
62 1208 MMG Limited (HK):O 2,993,200 16,000 0.02 0.00 45,600 2024-12-10
63 0267 CITIC Limited (HK):O 1,010,000 5,000 0.00 0.00 45,450 2024-12-10
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 43,000 3,000 0.00 0.00 44,940 2024-12-10
65 2696 Shanghai Henlius Biotech, Inc.:H 80,888 2,000 0.05 0.00 44,600 2024-12-10
66 1640 Qian Xun Technology Limited:O 2,340,000 16,000 0.42 0.00 43,040 2024-12-10
67 9911 Newborn Town Inc.:O 574,000 10,000 0.05 0.00 40,300 2024-12-10
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 416,000 6,000 0.06 0.00 40,020 2024-12-10
69 0011 HANG SENG BANK, LIMITED:O 384,661 400 0.02 0.00 38,640 2024-12-10
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,504,590 40,000 0.25 0.00 38,400 2024-12-10
71 9618 JD.com, Inc.:A 213,839 250 0.01 0.00 38,325 2024-12-10
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 214,000 10,000 0.09 0.00 37,000 2024-12-10
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 834,914 1,000 0.02 0.00 36,450 2024-12-10
74 1942 MOG Digitech Holdings Limited:O 246,000 30,000 0.03 0.00 34,200 2024-12-10
75 1083 Towngas Smart Energy Company Limited:O 563,159 10,000 0.02 0.00 31,200 2024-12-10
76 0813 Shimao Group Holdings Limited:O 1,140,003 24,000 0.03 0.00 30,000 2024-12-10
77 9961 TRIP.COM GROUP LIMITED:O 11,300 50 0.00 0.00 28,225 2024-12-10
78 6959 Changjiu Holdings Limited:O 12,600 6,000 0.01 0.00 27,660 2024-12-10
79 3032 Hang Seng TECH Index ETF:Unit 2,415,800 6,000 0.24 0.00 27,432 2024-12-10
80 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,400 2,000 0.01 0.00 27,120 2024-12-10
81 0087 SWIRE PACIFIC LIMITED:B 615,000 2,500 0.02 0.00 27,050 2024-12-10
82 2166 Smart-Core Holdings Limited:O 2,534,000 16,000 0.52 0.00 27,040 2024-12-10
83 2586 Dmall Inc.:O 4,100 3,900 0.00 0.00 26,910 2024-12-10
84 1787 Shandong Gold Mining Co., Ltd.:H 148,539 2,000 0.02 0.00 26,600 2024-12-10
85 0587 China Conch Environment Protection Holdings Limited:O 67,000 32,000 0.00 0.00 23,040 2024-12-10
86 0393 Glorious Sun Enterprises Limited:O 34,534,000 20,000 2.29 0.00 23,000 2024-12-10
87 1658 Postal Savings Bank of China Co., Ltd.:H 1,146,000 5,000 0.01 0.00 22,550 2024-12-10
88 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 8,000 400 0.00 0.00 21,220 2024-12-10
89 6608 Bairong Inc.:B 241,500 2,000 0.06 0.00 19,660 2024-12-10
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,493,217 6,000 0.03 0.00 19,500 2024-12-10
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 620,084 500 0.05 0.00 19,150 2024-12-10
92 3993 CMOC Group Limited (CN):H 5,987,000 3,000 0.15 0.00 17,280 2024-12-10
93 2255 Haichang Ocean Park Holdings Ltd.:O 15,325,000 29,000 0.19 0.00 17,110 2024-12-10
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 361,000 1,000 0.01 0.00 16,600 2024-12-10
95 0527 China Ruifeng Renewable Energy Holdings Limited:O 459,200 24,000 0.03 0.00 16,080 2024-12-10
96 2618 JD Logistics, Inc.:O 2,203,800 1,000 0.03 0.00 14,500 2024-12-10
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 925,234 6,000 0.02 0.00 13,860 2024-12-10
98 1188 Hybrid Kinetic Group Limited:O 14,348,000 1,000,000 0.07 0.00 13,000 2024-12-10
99 0925 Beijing Properties (Holdings) Limited:O 11,300,000 222,000 0.16 0.00 12,876 2024-12-10
100 2009 BBMG Corporation:H 6,579,000 15,000 0.28 0.00 12,600 2024-12-10
101 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 174,000 8,000 0.03 0.00 12,320 2024-12-10
102 2158 Yidu Tech Inc.:O 176,600 2,300 0.02 0.00 12,144 2024-12-10
103 1128 Wynn Macau, Limited:O 730,800 2,000 0.01 0.00 11,780 2024-12-10
104 1521 Frontage Holdings Corporation:O 424,000 8,000 0.02 0.00 11,600 2024-12-10
105 0708 China Evergrande New Energy Vehicle Group Limited:O 4,370,500 41,000 0.04 0.00 9,840 2024-12-10
106 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,405,659,636 20,000 70.21 0.00 9,700 2024-12-10
107 9660 Horizon Robotics:B 118,200 2,400 0.00 0.00 9,432 2024-12-10
108 0160 Hon Kwok Land Investment Company, Limited:O 2,538,642 8,000 0.35 0.00 9,360 2024-12-10
109 9888 Baidu, Inc.:A 248,701 100 0.01 0.00 8,555 2024-12-10
110 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,136,000 2,000 0.20 0.00 7,700 2024-12-10
111 0220 Uni-President China Holdings Ltd.:O 450,007 1,000 0.01 0.00 7,270 2024-12-10
112 2013 Weimob Inc.:O 4,266,750 4,000 0.13 0.00 6,600 2024-12-10
113 3328 Bank of Communications Co., Ltd.:H 6,077,993 1,000 0.02 0.00 5,930 2024-12-10
114 6680 JL MAG RARE-EARTH CO., LTD.:H 387,760 600 0.19 0.00 5,538 2024-12-10
115 3303 Jutal Offshore Oil Services Limited:O 640,000 6,000 0.03 0.00 4,020 2024-12-10
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,339,495 1,000 0.02 0.00 3,330 2024-12-10
117 2550 Easou Technology Holdings Limited:O 1,000 500 0.00 0.00 3,145 2024-12-10
118 3313 ArtGo Holdings Limited:O 2,686,500 10,000 0.23 0.00 2,700 2024-12-10
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,071,000 2,000 0.02 0.00 2,620 2024-12-10
120 1980 Tian Ge Interactive Holdings Limited:O 347,000 4,000 0.03 0.00 2,240 2024-12-10
121 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 3,170,004 2,000 0.55 0.00 1,400 2024-12-10
122 6698 STAR CM Holdings Limited:O 48,900 300 0.01 0.00 1,227 2024-12-10
123 1953 Rimbaco Group Global Limited:O 1,795,000 5,000 0.14 0.00 700 2024-12-10
124 2389 Beijing Health (Holdings) Limited (KY):O 86,400,000 6,000 1.43 0.00 480 2024-12-10
125 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 738,000 1,000 0.05 0.00 450 2024-12-10
126 1343 Wei Yuan Holdings Limited:O 3,575,000 5,000 0.34 0.00 355 2024-12-10
127 1894 Hang Yick Holdings Company Limited:O 26,380,000 5,000 2.86 0.00 130 2024-12-10
128 2326 New Provenance Everlasting Holdings Limited:O 38,420,000 -10,000 0.18 -0.00 -110 2024-12-10
129 1229 Nan Nan Resources Enterprise Limited:O 420,000 -2,000 0.05 -0.00 -320 2024-12-10
130 1881 Regal Real Estate Investment Trust:Unit 4,405,000 -1,000 0.14 -0.00 -495 2024-12-10
131 1007 Longhui International Holdings Limited:O 3,710,787 -4,000 2.20 -0.00 -548 2024-12-10
132 1933 OneForce Holdings Limited:O 604,000 -4,000 0.12 -0.00 -632 2024-12-10
133 1472 Sang Hing Holdings (International) Limited:O 5,480,000 -20,000 0.55 -0.00 -1,060 2024-12-10
134 6808 SUN ART RETAIL GROUP LIMITED:O 7,917,644 -500 0.08 -0.00 -1,295 2024-12-10
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,962 -200 0.03 -0.00 -1,420 2024-12-10
136 2552 Hua Medicine:O 24,000 -1,500 0.00 -0.00 -2,205 2024-12-10
137 1981 Cathay Group Holdings Inc.:O 8,000 -2,000 0.00 -0.00 -2,520 2024-12-10
138 1101 China Huarong Energy Company Limited:O 4,156,200 -90,000 0.09 -0.00 -2,790 2024-12-10
139 3042 ChinaAMC Bitcoin ETF:Unit 56,600 -300 0.04 -0.00 -3,621 2024-12-10
140 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,036,000 -14,000 0.03 -0.00 -3,850 2024-12-10
141 3110 Global X Hang Seng High Dividend Yield ETF:Unit 226,300 -200 0.24 -0.00 -4,732 2024-12-10
142 0632 CHK Oil Limited (BM):O 224,256 -18,000 0.03 -0.00 -6,300 2024-12-10
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,346,000 -10,000 0.08 -0.00 -7,000 2024-12-10
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 921,782 -2,000 0.06 -0.00 -7,200 2024-12-10
145 0867 China Medical System Holdings Limited:O 159,500 -1,000 0.01 -0.00 -7,730 2024-12-10
146 1681 Consun Pharmaceutical Group Limited:O 7,000 -1,000 0.00 -0.00 -8,150 2024-12-10
147 0242 SHUN TAK HOLDINGS LIMITED:O 1,577,428 -16,000 0.05 -0.00 -10,560 2024-12-10
148 1816 CGN Power Co., Ltd.:H 4,473,000 -4,000 0.04 -0.00 -10,960 2024-12-10
149 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 31,600 -1,200 0.00 -0.00 -11,520 2024-12-10
150 2443 Autostreets Development Limited:O 14,600 -2,000 0.00 -0.00 -13,360 2024-12-10
151 0101 HANG LUNG PROPERTIES LIMITED:O 665,862 -2,021 0.01 -0.00 -13,642 2024-12-10
152 2233 WEST CHINA CEMENT LIMITED:O 878,000 -8,000 0.02 -0.00 -13,760 2024-12-10
153 6666 Evergrande Property Services Group Limited:O 1,752,000 -20,000 0.02 -0.00 -16,000 2024-12-10
154 2858 Yixin Group Limited:O 14,204,500 -20,000 0.22 -0.00 -16,800 2024-12-10
155 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 116,100 -60,000 0.05 -0.03 -18,000 * 2024-12-10
156 2823 iShares FTSE China A50 ETF:Unit 3,530,800 -1,300 0.24 -0.00 -18,070 2024-12-10
157 2727 Shanghai Electric Group Company Limited:H 1,906,000 -6,000 0.07 -0.00 -18,900 2024-12-10
158 2237 China Graphite Group Limited:O 140,000 -50,000 0.01 -0.00 -19,750 2024-12-10
159 9698 GDS Holdings Limited (KY):A 61,800 -1,000 0.00 -0.00 -19,860 2024-12-10
160 8267 Linekong Interactive Group Co., Ltd.:O 16,000 -34,000 0.00 -0.01 -20,060 2024-12-10
161 1341 Hao Tian International Construction Investment Group Limited:O 136,000 -32,000 0.00 -0.00 -20,160 2024-12-10
162 3996 China Energy Engineering Corporation Limited (CN):H 7,454,000 -20,000 0.08 -0.00 -20,400 2024-12-10
163 2722 Chongqing Machinery & Electric Co., Ltd.:H 654,000 -32,000 0.06 -0.00 -23,360 2024-12-10
164 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 162,000 -6,000 0.01 -0.00 -23,700 2024-12-10
165 0565 Art Group Holdings Limited (KY):O 65,000 -15,000 0.00 -0.00 -24,300 2024-12-10
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,506,000 -6,000 0.03 -0.00 -25,500 2024-12-10
167 1686 SUNEVISION HOLDINGS LTD.:O 3,604,202 -6,000 0.15 -0.00 -25,560 2024-12-10
168 1860 Mobvista Inc.:O 9,000 -3,000 0.00 -0.00 -26,220 2024-12-10
169 0013 HUTCHMED (China) Limited:O 68,000 -1,000 0.01 -0.00 -26,600 2024-12-10
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 73,000 -6,000 0.00 -0.00 -26,640 2024-12-10
171 0291 China Resources Beer (Holdings) Company Limited:O 219,958 -1,000 0.01 -0.00 -26,700 2024-12-10
172 3759 Pharmaron Beijing Co., Ltd.:H 4,700 -1,800 0.00 -0.00 -26,712 2024-12-10
173 6066 CSC Financial Co., Ltd.:H 286,500 -2,500 0.02 -0.00 -27,050 2024-12-10
174 6837 Haitong Securities Co., Ltd.:H 466,000 -4,000 0.01 -0.00 -28,520 2024-12-10
175 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,100 -1,000 0.00 -0.00 -29,000 2024-12-10
176 1999 Man Wah Holdings Limited:O 226,800 -6,000 0.01 -0.00 -29,220 2024-12-10
177 6806 Shenwan Hongyuan Group Co., Ltd.:H 403,200 -11,200 0.02 -0.00 -29,232 2024-12-10
178 1772 GANFENG LITHIUM GROUP CO., LTD.:H 232,688 -1,400 0.06 -0.00 -31,710 2024-12-10
179 9979 Greentown Management Holdings Company Limited:O 73,000 -10,000 0.00 -0.00 -33,100 2024-12-10
180 1164 CGN Mining Company Limited:O 4,480,000 -20,000 0.06 -0.00 -33,400 2024-12-10
181 0788 China Tower Corporation Limited:H 25,916,000 -32,000 0.06 -0.00 -33,920 2024-12-10
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,270,680 -8,000 0.04 -0.00 -34,640 2024-12-10
183 0451 GCL New Energy Holdings Limited:O 2,455,978 -80,000 0.18 -0.01 -35,200 2024-12-10
184 6683 Star Plus Legend Holdings Limited:O 235,000 -7,500 0.03 -0.00 -39,600 2024-12-10
185 3998 Bosideng International Holdings Limited:O 430,000 -10,000 0.00 -0.00 -40,500 2024-12-10
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,008,000 -10,000 0.02 -0.00 -41,800 2024-12-10
187 1997 Wharf Real Estate Investment Company Limited:O 274,407 -2,000 0.01 -0.00 -43,000 2024-12-10
188 2828 Hang Seng China Enterprises Index ETF:Unit 245,100 -600 0.07 -0.00 -44,676 2024-12-10
189 2038 FIH Mobile Limited:O 34,402,781 -50,000 0.44 -0.00 -45,000 2024-12-10
190 2359 WuXi AppTec Co., Ltd.:H 31,801 -800 0.01 -0.00 -46,160 2024-12-10
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 368,800 -5,000 0.01 -0.00 -48,750 2024-12-10
192 2367 Giant Biogene Holding Co., Ltd:O 4,200 -1,000 0.00 -0.00 -50,850 2024-12-10
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,000 -500 0.01 -0.00 -51,150 2024-12-10
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 218,000 -5,000 0.02 -0.00 -53,800 2024-12-10
195 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,799,000 -85,000 0.01 -0.00 -54,400 2024-12-10
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,500 -4,000 0.01 -0.00 -54,640 2024-12-10
197 6098 Country Garden Services Holdings Company Limited:O 1,930,264 -10,000 0.06 -0.00 -54,800 2024-12-10
198 0270 GUANGDONG INVESTMENT LIMITED:O 16,375,768 -10,000 0.25 -0.00 -56,500 2024-12-10
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,500 -500 0.00 -0.00 -56,600 2024-12-10
200 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,436,939 -142,000 0.12 -0.00 -61,770 2024-12-10
201 2238 Guangzhou Automobile Group Co., Ltd.:H 2,915,691 -18,000 0.10 -0.00 -63,720 2024-12-10
202 2362 Jinchuan Group International Resources Co. Ltd:O 2,012,200 -114,000 0.02 -0.00 -63,840 2024-12-10
203 2570 Shanghai REFIRE Group Limited:H 0 -440 0.00 -0.00 -64,196 2024-12-10
204 2202 China Vanke Company Limited:H 1,925,353 -9,900 0.09 -0.00 -65,340 2024-12-10
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,529,042 -10,000 0.01 -0.00 -67,100 2024-12-10
206 6618 JD Health International Inc.:O 143,100 -2,200 0.00 -0.00 -67,210 2024-12-10
207 1316 Nexteer Automotive Group Limited:O 183,000 -20,000 0.01 -0.00 -67,400 2024-12-10
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,929,451 -10,000 0.45 -0.00 -67,600 2024-12-10
209 0976 Chiho Environmental Group Limited:O 1,810,000 -140,000 0.11 -0.01 -70,000 2024-12-10
210 1616 A Metaverse Company:O 10,112,000 -1,754,000 0.47 -0.08 -70,160 2024-12-10
211 1683 Hope Life International Holdings Limited:O 1,976,000 -352,000 0.13 -0.02 -70,400 2024-12-10
212 2169 Canggang Railway Limited:O 16,000 -58,000 0.00 -0.00 -71,340 2024-12-10
213 1600 Tian Lun Gas Holdings Limited:O 70,000 -21,000 0.01 -0.00 -71,610 2024-12-10
214 2400 XD Inc.:O 45,600 -3,000 0.01 -0.00 -74,550 2024-12-10
215 6881 China Galaxy Securities Co., Ltd.:H 3,486,500 -10,000 0.09 -0.00 -74,600 2024-12-10
216 0370 Hong Kong Robotics Group Holding Limited:O 503,600 -324,000 0.02 -0.02 -81,000 2024-12-10
217 0880 SJM Holdings Limited:O 2,534,339 -30,000 0.04 -0.00 -87,300 2024-12-10
218 3383 Agile Group Holdings Limited (KY):O 5,059,485 -100,000 0.10 -0.00 -88,000 2024-12-10
219 0728 CHINA TELECOM CORPORATION LIMITED:H 3,664,000 -20,000 0.03 -0.00 -92,800 2024-12-10
220 2899 ZIJIN MINING GROUP CO., LTD.:H 955,500 -6,000 0.02 -0.00 -92,880 2024-12-10
221 2161 JBM (Healthcare) Limited:O 271,815 -51,625 0.03 -0.01 -102,218 2024-12-10
222 2800 Tracker Fund of Hong Kong:Unit 2,925,843 -5,000 0.04 -0.00 -102,400 2024-12-10
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315,427 -10,000 0.03 -0.00 -108,000 2024-12-10
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,047,600 -7,000 0.09 -0.00 -109,900 2024-12-10
225 0909 Ming Yuan Cloud Group Holdings Limited:O 652,000 -40,000 0.03 -0.00 -118,800 2024-12-10
226 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,128,000 -100,000 0.19 -0.00 -119,000 2024-12-10
227 0670 China Eastern Airlines Corporation Limited:H 1,344,850 -44,000 0.03 -0.00 -121,880 2024-12-10
228 2382 Sunny Optical Technology (Group) Company Limited:O 366,132 -2,000 0.03 -0.00 -130,200 2024-12-10
229 1918 Sunac China Holdings Limited:O 3,535,000 -50,000 0.04 -0.00 -130,500 2024-12-10
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,480,000 -24,000 0.09 -0.00 -133,200 2024-12-10
231 9896 MINISO Group Holding Limited:O 7,200 -3,000 0.00 -0.00 -136,950 2024-12-10
232 2822 CSOP FTSE China A50 ETF:Unit 771,134 -11,000 0.10 -0.00 -147,180 2024-12-10
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,246,372 -10,000 0.03 -0.00 -156,800 2024-12-10
234 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,056,500 -40,000 0.08 -0.00 -159,680 2024-12-10
235 0136 China Ruyi Holdings Limited:O 2,189,458 -72,000 0.02 -0.00 -170,640 2024-12-10
236 0857 PETROCHINA COMPANY LIMITED:H 9,749,433 -32,000 0.05 -0.00 -184,640 2024-12-10
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,027,654 -5,000 0.02 -0.00 -192,250 2024-12-10
238 1357 Meitu, Inc.:O 1,476,500 -66,500 0.03 -0.00 -195,510 2024-12-10
239 1398 Industrial and Commercial Bank of China Limited:H 41,624,810 -43,000 0.05 -0.00 -207,260 2024-12-10
240 1618 Metallurgical Corporation of China Ltd.:H 3,322,000 -130,000 0.12 -0.00 -215,800 2024-12-10
241 2487 Cutia Therapeutics:O 872,880 -30,000 0.27 -0.01 -219,600 2024-12-10
242 2269 WuXi Biologics (Cayman) Inc.:O 1,274,350 -12,500 0.03 -0.00 -228,250 2024-12-10
243 0300 Midea Group Co., Ltd.:H 7,700 -3,500 0.00 -0.00 -264,425 2024-12-10
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,165,138 -29,000 0.02 -0.00 -283,910 2024-12-10
245 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,934,460 -66,000 0.07 -0.00 -295,680 2024-12-10
246 2866 COSCO SHIPPING Development Co., Ltd.:H 7,371,150 -300,000 0.20 -0.01 -315,000 2024-12-10
247 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 92,500 -17,000 0.01 -0.00 -317,900 2024-12-10
248 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,700 -25,000 0.01 -0.00 -330,000 2024-12-10
249 6185 CanSino Biologics Inc.:H 66,600 -10,000 0.05 -0.01 -330,500 2024-12-10
250 9988 Alibaba Group Holding Limited (KY):O 3,068,239 -4,100 0.02 -0.00 -355,060 2024-12-10
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,280,340 -7,500 0.15 -0.00 -360,375 2024-12-10
252 2533 Black Sesame International Holding Limited:O 0 -13,000 0.00 -0.00 -384,800 2024-12-10
253 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 -8,000 0.01 -0.00 -408,800 2024-12-10
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,567,500 -16,500 0.02 -0.00 -414,975 2024-12-10
255 2488 LAUNCH TECH COMPANY LIMITED:H 633,800 -72,500 0.39 -0.04 -485,025 2024-12-10
256 1810 Xiaomi Corporation:B 6,457,430 -16,400 0.03 -0.00 -507,580 2024-12-10
257 1299 AIA Group Limited:O 619,788 -8,800 0.01 -0.00 -521,840 2024-12-10
258 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,537,426 -88,000 0.08 -0.00 -525,360 2024-12-10
259 1725 USPACE Technology Group Limited:O 14,733,000 -470,000 2.92 -0.09 -545,200 2024-12-10
260 6690 Haier Smart Home Co., Ltd.:H 178,455 -20,000 0.01 -0.00 -566,000 2024-12-10
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 773,357 -2,000 0.06 -0.00 -616,800 2024-12-10
262 0941 China Mobile Limited (HK):O 2,699,976 -8,500 0.01 -0.00 -627,300 2024-12-10
263 0700 TENCENT HOLDINGS LIMITED:O 1,829,821 -2,000 0.02 -0.00 -822,400 2024-12-10
264 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 390,650 -162,600 0.03 -0.01 -1,001,616 2024-12-10
265 0005 HSBC HOLDINGS PLC:O 6,771,358 -13,600 0.04 -0.00 -1,009,120 2024-12-10
266 1310 HKBN Ltd.:O 571,500 -200,000 0.04 -0.02 -1,054,000 2024-12-10
267 1024 Kuaishou Technology:B 911,161 -25,200 0.03 -0.00 -1,188,180 2024-12-10
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,553,993 -264,000 0.01 -0.00 -1,650,000 2024-12-10
269 0020 SenseTime Group Inc.:B 17,921,228 -1,169,000 0.05 -0.00 -1,870,400 2024-12-10
270 6696 Many Idea Cloud Holdings Limited:O 1,547,000 -5,594,000 0.11 -0.41 -1,901,960 2024-12-10
271 1211 BYD COMPANY LIMITED:H 155,000 -7,000 0.01 -0.00 -1,906,800 2024-12-10
272 9690 TUHU Car Inc.:A 160,200 -97,200 0.02 -0.01 -2,026,620 2024-12-10

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