EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2024-12-10 to 2024-12-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,788,442 4,100 0.02 0.00 1,680,180 2024-12-11
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,728,300 475,700 0.51 0.03 1,465,156 2024-12-11
3 2899 ZIJIN MINING GROUP CO., LTD.:H 5,623,500 70,000 0.09 0.00 1,083,600 2024-12-11
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,964,000 610,000 0.25 0.02 707,600 2024-12-11
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,537,407 720,000 0.16 0.01 676,800 2024-12-11
6 9618 JD.com, Inc.:A 519,711 4,334 0.02 0.00 645,766 2024-12-11
7 0883 CNOOC LIMITED:O 7,791,520 35,200 0.02 0.00 628,672 2024-12-11
8 3383 Agile Group Holdings Limited (KY):O 6,232,548 670,000 0.12 0.01 582,900 2024-12-11
9 1299 AIA Group Limited:O 3,753,350 9,600 0.03 0.00 558,240 2024-12-11
10 2282 MGM China Holdings Limited:O 922,000 50,000 0.02 0.00 489,000 2024-12-11
11 3800 GCL Technology Holdings Limited (KY):O 26,283,400 385,000 0.10 0.00 485,100 2024-12-11
12 1024 Kuaishou Technology:B 1,705,638 9,700 0.05 0.00 452,020 2024-12-11
13 2562 Synagistics Limited (KY):A 18,500 9,000 0.00 0.00 415,350 2024-12-11
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,508,105 94,000 0.18 0.00 404,200 2024-12-11
15 1876 Budweiser Brewing Company APAC Limited:O 1,847,900 53,000 0.01 0.00 391,140 2024-12-11
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,828,700 107,200 0.85 -0.03 388,278 2024-12-11
17 0013 HUTCHMED (China) Limited:O 304,500 15,000 0.03 0.00 384,000 2024-12-11
18 0066 MTR CORPORATION LIMITED:O 8,339,941 13,063 0.13 0.00 366,417 2024-12-11
19 2498 RoboSense Technology Co., Ltd:O 40,200 12,000 0.01 0.00 354,600 2024-12-11
20 6936 S.F. Holding Co., Ltd.:H 258,400 7,600 0.15 0.00 250,040 2024-12-11
21 1313 China Resources Building Materials Technology Holdings Limited:O 7,369,430 142,000 0.11 0.00 248,500 2024-12-11
22 0909 Ming Yuan Cloud Group Holdings Limited:O 1,784,000 76,000 0.09 0.00 226,480 2024-12-11
23 9866 NIO Inc.:A 93,930 5,700 0.01 0.00 212,610 2024-12-11
24 6865 Flat Glass Group Co., Ltd.:H 195,000 16,000 0.04 0.00 202,560 2024-12-11
25 0868 XINYI GLASS HOLDINGS LIMITED:O 1,559,150 25,000 0.04 0.00 201,000 2024-12-11
26 0006 Power Assets Holdings Limited:O 4,796,645 3,500 0.23 0.00 183,400 2024-12-11
27 0956 China Suntien Green Energy Corporation Limited:H 3,157,000 50,000 0.17 0.00 177,500 2024-12-11
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,876,277 54,000 0.06 0.00 174,420 2024-12-11
29 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 81,800 60,000 0.09 -0.04 171,000 2024-12-11
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,051,000 9,000 0.03 0.00 157,320 2024-12-11
31 1122 QINGLING MOTORS CO. LTD:H 19,636,012 280,000 1.59 0.02 156,800 2024-12-11
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,563,980 50,000 0.09 0.00 155,000 2024-12-11
33 1800 China Communications Construction Company Limited:H 16,583,526 30,000 0.38 0.00 154,500 2024-12-11
34 1171 Yankuang Energy Group Company Limited:H 3,479,700 16,000 0.09 0.00 151,040 2024-12-11
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,734,001 40,000 0.11 0.00 149,200 2024-12-11
36 1860 Mobvista Inc.:O 130,000 14,000 0.01 0.00 148,120 2024-12-11
37 2586 Dmall Inc.:O 22,300 21,600 0.00 0.00 142,992 2024-12-11
38 3908 China International Capital Corporation Limited:H 549,200 10,000 0.03 0.00 142,600 2024-12-11
39 1787 Shandong Gold Mining Co., Ltd.:H 631,056 10,000 0.07 0.00 137,200 2024-12-11
40 2883 China Oilfield Services Limited:H 1,326,000 20,000 0.07 0.00 134,400 2024-12-11
41 3899 CIMC Enric Holdings Limited:O 3,698,000 18,000 0.18 0.00 127,980 2024-12-11
42 2228 XtalPi Holdings Limited:O 240,000 32,000 0.01 0.00 126,720 2024-12-11
43 0434 Boyaa Interactive International Limited:O 597,000 23,000 0.08 0.00 121,210 2024-12-11
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,800,577 10,000 0.07 0.00 120,600 2024-12-11
45 2727 Shanghai Electric Group Company Limited:H 4,834,000 32,000 0.17 0.00 98,880 2024-12-11
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,343,423 10,000 0.11 0.00 97,100 2024-12-11
47 0142 FIRST PACIFIC COMPANY LIMITED:O 1,374,499 20,000 0.03 0.00 94,400 2024-12-11
48 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 112,600 13,000 0.02 0.00 90,870 2024-12-11
49 3866 Bank of Qingdao Co., Ltd.:H 977,000 31,000 0.04 0.00 84,940 2024-12-11
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 363,000 5,000 0.01 0.00 84,800 2024-12-11
51 2429 Beijing UBOX Online Technology Corp.:H 69,000 20,000 0.01 0.00 82,600 2024-12-11
52 0778 Fortune Real Estate Investment Trust:Unit 7,852,500 20,000 0.39 0.00 80,200 2024-12-11
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,244,000 20,000 0.07 0.00 77,400 2024-12-11
54 1052 Yuexiu Transport Infrastructure Limited:O 2,449,807 20,000 0.15 0.00 74,800 2024-12-11
55 2551 APT Electronics Co., Ltd.:H 149,000 21,000 0.06 0.01 73,500 2024-12-11
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,248,529 70,000 0.33 0.00 72,800 2024-12-11
57 1929 Chow Tai Fook Jewellery Group Limited:O 870,400 10,000 0.01 0.00 70,500 2024-12-11
58 0019 SWIRE PACIFIC LIMITED:A 605,413 1,000 0.07 0.00 69,400 2024-12-11
59 2550 Easou Technology Holdings Limited:O 13,500 10,500 0.00 0.00 69,090 2024-12-11
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,887,468 22,000 0.04 0.00 69,080 2024-12-11
61 0428 Cocoon Holdings Limited:O 174,315 120,000 0.21 0.14 68,400 2024-12-11
62 0011 HANG SENG BANK, LIMITED:O 3,759,107 700 0.20 0.00 67,340 2024-12-11
63 1772 GANFENG LITHIUM GROUP CO., LTD.:H 445,000 3,000 0.11 0.00 66,900 2024-12-11
64 2013 Weimob Inc.:O 14,295,000 41,000 0.43 0.00 66,420 2024-12-11
65 2567 Qiniu Limited:O 379,000 69,000 0.02 0.00 66,240 2024-12-11
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,866,529 17,000 0.11 0.00 63,580 2024-12-11
67 2057 ZTO Express (Cayman) Inc.:A 2,150 400 0.00 0.00 58,720 2024-12-11
68 2338 WEICHAI POWER CO., LTD.:H 705,120 5,000 0.04 0.00 57,300 2024-12-11
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,842,054 60,000 0.13 0.00 55,800 2024-12-11
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,136,288 4,000 0.03 0.00 54,800 2024-12-11
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,214,255 29,000 0.10 0.00 53,070 2024-12-11
72 1999 Man Wah Holdings Limited:O 488,400 10,000 0.01 0.00 49,100 2024-12-11
73 2443 Autostreets Development Limited:O 193,000 7,000 0.02 0.00 47,110 2024-12-11
74 9880 UBTECH ROBOTICS CORP LTD:H 9,550 450 0.00 0.00 46,620 2024-12-11
75 0267 CITIC Limited (HK):O 10,356,283 5,000 0.04 0.00 44,800 2024-12-11
76 0708 China Evergrande New Energy Vehicle Group Limited:O 11,129,000 190,000 0.10 0.00 44,460 2024-12-11
77 0493 GOME Retail Holdings Limited:O 69,677,732 2,000,000 0.15 0.00 44,000 2024-12-11
78 2533 Black Sesame International Holding Limited:O 4,400 1,500 0.00 0.00 42,600 2024-12-11
79 9890 ZX Inc.:O 22,800 5,000 0.00 0.00 42,600 2024-12-11
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 793,400 4,000 0.13 0.00 42,560 2024-12-11
81 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,200 1,200 0.02 0.00 41,880 2024-12-11
82 2357 AviChina Industry & Technology Company Limited:H 2,094,000 11,000 0.03 0.00 41,690 2024-12-11
83 1733 E-Commodities Holdings Limited:O 8,796,667 30,000 0.33 0.00 40,500 2024-12-11
84 3998 Bosideng International Holdings Limited:O 1,730,000 10,000 0.02 0.00 39,200 2024-12-11
85 0405 Yuexiu Real Estate Investment Trust:Unit 29,074,934 40,000 0.57 0.00 38,800 2024-12-11
86 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 31,600 5,000 0.03 0.00 38,050 2024-12-11
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 362,000 10,000 0.15 0.00 37,100 2024-12-11
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 21,200 400 0.00 0.00 36,840 2024-12-11
89 2473 XXF Group Holdings Limited:O 7,500 7,500 0.00 0.00 36,000 2024-12-11
90 2359 WuXi AppTec Co., Ltd.:H 23,611 600 0.01 0.00 34,770 2024-12-11
91 0823 Link Real Estate Investment Trust:Unit 6,528,185 1,000 0.25 0.00 33,900 2024-12-11
92 2777 Guangzhou R&F Properties Co., Ltd.:H 5,676,400 20,000 0.15 0.00 33,600 2024-12-11
93 1164 CGN Mining Company Limited:O 2,345,732 20,000 0.03 0.00 33,200 2024-12-11
94 3316 Binjiang Service Group Co. Ltd.:O 38,000 1,500 0.01 0.00 29,400 2024-12-11
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,531,416 3,000 1.24 0.00 29,340 2024-12-11
96 3330 Lingbao Gold Group Company Ltd.:H 420,000 10,000 0.06 0.00 29,200 2024-12-11
97 0296 Emperor Entertainment Hotel Limited:O 2,343,069 100,000 0.20 0.01 29,000 2024-12-11
98 9939 Kintor Pharmaceutical Limited:O 1,505,000 27,000 0.34 0.01 28,890 2024-12-11
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,646,879 6,000 0.19 0.00 28,500 2024-12-11
100 2138 EC Healthcare:O 12,333,000 40,000 1.04 0.00 28,400 2024-12-11
101 2161 JBM (Healthcare) Limited:O 1,352,625 14,000 0.16 0.00 28,140 2024-12-11
102 6886 Huatai Securities Co., Ltd.:H 1,433,800 2,000 0.08 0.00 27,680 2024-12-11
103 0229 RAYMOND INDUSTRIAL LIMITED:O 15,165,000 30,000 3.02 0.01 26,700 2024-12-11
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,210,785 4,000 0.29 0.00 26,280 2024-12-11
105 1563 Alliance International Education Leasing Holdings Limited:O 799,000 100,000 0.05 0.01 25,500 2024-12-11
106 1928 Sands China Ltd.:O 1,656,000 1,200 0.02 0.00 25,260 2024-12-11
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 956,638 2,000 0.09 0.00 25,040 2024-12-11
108 3883 China Aoyuan Group Limited:O 9,908,528 95,000 0.26 0.00 24,700 2024-12-11
109 0659 CTF Services Limited (BM):O 1,101,413 3,000 0.03 0.00 24,450 2024-12-11
110 6699 Angelalign Technology Inc.:O 5,400 400 0.00 0.00 23,580 2024-12-11
111 2158 Yidu Tech Inc.:O 759,700 4,000 0.07 0.00 22,440 2024-12-11
112 1611 Sinohope Technology Holdings Limited:O 592,000 10,000 0.13 0.00 22,100 2024-12-11
113 1578 BANK OF TIANJIN CO., LTD.:H 940,500 12,000 0.05 0.00 21,000 2024-12-11
114 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 11,000 2,000 0.00 0.00 20,800 2024-12-11
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 516,000 1,000 0.03 0.00 20,750 2024-12-11
116 2510 T.S. Lines Limited:O 25,000 5,000 0.00 0.00 20,350 2024-12-11
117 1798 China Datang Corporation Renewable Power Co., Limited:H 1,260,000 10,000 0.05 0.00 20,300 2024-12-11
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 390,000 6,000 0.06 0.00 19,560 2024-12-11
119 1830 Perfect Medical Health Management Limited (KY):O 1,010,693 8,000 0.08 0.00 19,280 2024-12-11
120 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 241,200 2,000 0.03 0.00 18,240 2024-12-11
121 8456 Mansion International Holdings Limited:O 388,600 368,000 0.18 0.17 17,296 2024-12-11
122 2233 WEST CHINA CEMENT LIMITED:O 2,646,000 10,000 0.05 0.00 17,200 2024-12-11
123 1258 China Nonferrous Mining Corporation Limited:O 237,000 3,000 0.01 0.00 16,320 2024-12-11
124 1200 Midland Holdings Limited (BM):O 2,539,890 20,000 0.35 0.00 15,600 2024-12-11
125 2552 Hua Medicine:O 230,500 10,000 0.02 0.00 15,100 2024-12-11
126 0819 Tianneng Power International Limited:O 456,000 2,000 0.04 0.00 15,080 2024-12-11
127 0241 Alibaba Health Information Technology Limited:O 9,502,000 4,000 0.06 0.00 14,840 2024-12-11
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 610,000 1,000 0.10 0.00 14,440 2024-12-11
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 58,024,943 1,416,000 0.45 0.01 14,160 2024-12-11
130 0085 China Electronics Huada Technology Company Limited:O 1,941,500 10,000 0.10 0.00 12,600 2024-12-11
131 6100 Tongdao Liepin Group:O 6,200 3,800 0.00 0.00 12,426 2024-12-11
132 2211 Universal Health International Group Holding Limited:O 1,728,300 100,000 0.22 0.01 11,900 2024-12-11
133 0670 China Eastern Airlines Corporation Limited:H 5,657,000 4,000 0.11 0.00 11,200 2024-12-11
134 0546 Fufeng Group Limited:O 445,687 2,000 0.02 0.00 10,480 2024-12-11
135 1760 Intron Technology Holdings Limited:O 1,345,000 8,000 0.12 0.00 10,160 2024-12-11
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,666,030 5,000 0.17 0.00 9,450 2024-12-11
137 3188 ChinaAMC CSI 300 Index ETF:Unit 113,800 200 0.02 -0.00 8,784 2024-12-11
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,725,000 600,000 0.20 0.01 7,800 2024-12-11
139 1357 Meitu, Inc.:O 2,794,000 2,500 0.06 0.00 7,550 2024-12-11
140 2832 Bosera STAR 50 Index ETF:Unit 1,000 1,000 0.01 0.01 6,910 2024-12-11
141 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,342,120 100,000 0.03 0.00 6,800 2024-12-11
142 1057 Zhejiang Shibao Company Limited:H 230,000 2,000 0.11 0.00 6,400 2024-12-11
143 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,059,033 39,000 0.09 0.00 6,201 2024-12-11
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,754,885 1,000 0.38 0.00 6,020 2024-12-11
145 9885 YSB Inc.:O 37,600 1,000 0.01 0.00 5,890 2024-12-11
146 1111 HUASHI GROUP HOLDINGS LIMITED:O 152,000 20,000 0.02 0.00 5,800 2024-12-11
147 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,245,960 1,000 0.69 0.00 4,898 2024-12-11
148 9963 Transtech Optelecom Science Holdings Limited:O 10,000 10,000 0.00 0.00 4,600 2024-12-11
149 6830 Huazhong In-Vehicle Holdings Company Limited:O 174,000 10,000 0.01 0.00 2,380 2024-12-11
150 1051 G-Resources Group Limited:O 1,039,441 500 0.23 0.00 1,565 2024-12-11
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 754,414 5,000 0.42 0.00 1,075 2024-12-11
152 0313 Richly Field China Development Limited:O 19,362,399 -4,000 0.08 -0.00 -44 2024-12-11
153 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,727,333 -7,350 0.12 -0.00 -221 2024-12-11
154 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,390,578 -20,000 0.68 -0.00 -260 2024-12-11
155 9916 Xingye Wulian Service Group Co. Ltd.:O 540,000 -2,000 0.14 -0.00 -650 2024-12-11
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,183,704 -8,000 0.31 -0.00 -880 2024-12-11
157 3700 Inkeverse Group Limited:O 250,000 -1,000 0.01 -0.00 -1,960 2024-12-11
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,313,928 -8,000 0.44 -0.00 -3,480 2024-12-11
159 9959 Linklogis Inc.:B 265,500 -2,000 0.01 -0.00 -3,680 2024-12-11
160 0822 Ka Shui International Holdings Limited:O 2,168,000 -18,000 0.24 -0.00 -3,708 2024-12-11
161 1499 OKG Technology Holdings Limited:O 2,980,000 -20,000 0.06 -0.00 -4,100 2024-12-11
162 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 9,400 -200 0.01 -0.00 -4,240 2024-12-11
163 1949 Platt Nera International Limited:O 349,000 -50,000 0.05 -0.01 -4,450 2024-12-11
164 0884 CIFI Holdings (Group) Co. Ltd.:O 30,144,663 -16,000 0.29 -0.00 -5,600 2024-12-11
165 3396 Legend Holdings Corporation:H 387,300 -1,000 0.03 -0.00 -7,670 2024-12-11
166 2888 STANDARD CHARTERED PLC:O 833,064 -100 0.03 -0.00 -9,785 2024-12-11
167 8042 KOS International Holdings Limited:O 710,000 -180,000 0.09 -0.02 -9,900 2024-12-11
168 2230 MEDIALINK GROUP LIMITED:O 755,000 -50,000 0.04 -0.00 -9,950 2024-12-11
169 0857 PETROCHINA COMPANY LIMITED:H 34,337,453 -2,000 0.16 -0.00 -11,560 2024-12-11
170 2858 Yixin Group Limited:O 6,676,500 -12,000 0.10 -0.00 -11,880 2024-12-11
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,451,017 -1,000 0.04 -0.00 -12,320 2024-12-11
172 1686 SUNEVISION HOLDINGS LTD.:O 3,855,904 -3,000 0.16 -0.00 -12,480 2024-12-11
173 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,135,900 -1,000 0.08 -0.00 -12,760 2024-12-11
174 0710 BOE Varitronix Limited:O 477,918 -2,000 0.06 -0.00 -12,840 2024-12-11
175 0358 Jiangxi Copper Company Limited:H 3,258,390 -1,000 0.23 -0.00 -13,060 2024-12-11
176 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,894,000 -10,000 0.08 -0.00 -13,100 2024-12-11
177 2459 Sanergy Group Limited:O 3,970,000 -58,000 0.35 -0.01 -13,166 2024-12-11
178 2822 CSOP FTSE China A50 ETF:Unit 2,642,600 -1,000 0.35 -0.00 -13,220 2024-12-11
179 2489 Persistence Resources Group Ltd:O 25,000 -15,000 0.00 -0.00 -13,950 2024-12-11
180 6837 Haitong Securities Co., Ltd.:H 1,684,800 -2,000 0.05 -0.00 -14,160 2024-12-11
181 0139 Smart Fish Wealthlink Holdings Limited (BM):O 44,467,746 -994,000 0.26 -0.01 -14,910 2024-12-11
182 1799 Xinte Energy Co., Ltd.:H 744,000 -2,000 0.20 -0.00 -15,760 2024-12-11
183 0522 ASMPT Limited:O 146,100 -200 0.04 -0.00 -15,780 2024-12-11
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,078,000 -4,000 0.04 -0.00 -17,160 2024-12-11
185 2331 LI NING COMPANY LIMITED:O 664,416 -1,000 0.03 -0.00 -17,180 2024-12-11
186 0123 Yuexiu Property Company Limited:O 6,744,276 -3,000 0.17 -0.00 -17,310 2024-12-11
187 0382 Edvantage Group Holdings Limited:O 495,593 -8,290 0.04 -0.00 -18,072 2024-12-11
188 3669 China Yongda Automobiles Services Holdings Limited:O 371,500 -8,000 0.02 -0.00 -18,560 2024-12-11
189 1523 Plover Bay Technologies Limited:O 744,000 -4,000 0.07 -0.00 -19,520 2024-12-11
190 0242 SHUN TAK HOLDINGS LIMITED:O 4,979,031 -30,000 0.16 -0.00 -20,100 2024-12-11
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,677,030 -68,000 0.09 -0.00 -20,740 2024-12-11
192 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 54,000 -10,000 0.01 -0.00 -21,900 2024-12-11
193 3328 Bank of Communications Co., Ltd.:H 19,934,205 -3,797 0.06 -0.00 -22,212 2024-12-11
194 0300 Midea Group Co., Ltd.:H 32,600 -300 0.01 -0.00 -23,100 2024-12-11
195 1958 BAIC Motor Corporation Limited:H 958,000 -10,000 0.04 -0.00 -23,700 2024-12-11
196 3337 Anton Oilfield Services Group:O 8,512,000 -40,000 0.29 -0.00 -24,400 2024-12-11
197 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 944,000 -40,000 0.16 -0.01 -25,200 2024-12-11
198 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 117,234 -8,000 0.00 -0.00 -25,600 2024-12-11
199 1585 Yadea Group Holdings Ltd.:O 32,000 -2,000 0.00 -0.00 -25,760 2024-12-11
200 9660 Horizon Robotics:B 1,324,800 -6,600 0.01 -0.00 -26,202 2024-12-11
201 2169 Canggang Railway Limited:O 62,000 -20,000 0.00 -0.00 -26,400 2024-12-11
202 1468 Kingkey Financial International (Holdings) Limited:O 466,280 -40,000 0.04 -0.00 -27,600 2024-12-11
203 1513 Livzon Pharmaceutical Group Inc.:H 31,164 -1,000 0.01 -0.00 -27,700 2024-12-11
204 0772 China Literature Limited:O 354,833 -1,000 0.03 -0.00 -28,550 2024-12-11
205 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 408,500 -10,000 0.03 -0.00 -29,400 2024-12-11
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 424,700 -1,000 0.08 -0.00 -29,850 2024-12-11
207 2313 Shenzhou International Group Holdings Limited:O 44,400 -500 0.00 -0.00 -29,925 2024-12-11
208 9999 NetEase, Inc.:O 63,200 -200 0.00 -0.00 -29,960 2024-12-11
209 1316 Nexteer Automotive Group Limited:O 881,000 -9,000 0.04 -0.00 -30,510 2024-12-11
210 3650 Keep Inc.:O 25,300 -5,000 0.00 -0.00 -31,000 2024-12-11
211 1083 Towngas Smart Energy Company Limited:O 7,072,746 -10,000 0.20 -0.00 -31,200 2024-12-11
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,365,462 -30,000 0.41 -0.00 -31,800 2024-12-11
213 1951 Jinxin Fertility Group Limited:O 1,022,500 -10,000 0.04 -0.00 -32,100 2024-12-11
214 0881 Zhongsheng Group Holdings Limited:O 50,000 -2,000 0.00 -0.00 -33,280 2024-12-11
215 8083 Youzan Technology Limited:O 42,867,200 -300,000 0.14 -0.00 -34,500 2024-12-11
216 2778 Champion Real Estate Investment Trust:Unit 4,954,572 -20,000 0.08 -0.00 -34,800 2024-12-11
217 2601 China Pacific Insurance (Group) Co., Ltd.:H 694,400 -1,400 0.03 -0.00 -35,280 2024-12-11
218 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 881,000 -30,000 0.08 -0.00 -35,700 2024-12-11
219 0519 Novautek Technologies Group Limited (BM):O 1,405,681 -350,000 0.05 -0.01 -37,100 2024-12-11
220 0780 Tongcheng Travel Holdings Limited (KY):O 54,000 -2,000 0.00 -0.00 -37,880 2024-12-11
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,503,617 -1,000 0.05 -0.00 -38,300 2024-12-11
222 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 59,000 -4,000 0.02 -0.00 -40,960 2024-12-11
223 0588 Beijing North Star Company Limited:H 2,516,000 -50,000 0.36 -0.01 -42,000 2024-12-11
224 0816 Jinmao Property Services Co., Limited:O 181,077 -16,000 0.02 -0.00 -42,240 2024-12-11
225 1378 China Hongqiao Group Limited:O 442,000 -3,500 0.00 -0.00 -42,420 2024-12-11
226 1475 NISSIN FOODS COMPANY LIMITED:O 429,000 -8,000 0.04 -0.00 -42,800 2024-12-11
227 1257 China Everbright Greentech Limited:O 3,111,977 -50,000 0.15 -0.00 -43,000 2024-12-11
228 0010 HANG LUNG GROUP LIMITED:O 1,295,900 -4,000 0.10 -0.00 -43,440 2024-12-11
229 3033 CSOP Hang Seng TECH Index ETF:Unit 3,438,400 -10,000 0.04 -0.00 -44,300 2024-12-11
230 1658 Postal Savings Bank of China Co., Ltd.:H 4,343,000 -10,000 0.02 -0.00 -44,600 2024-12-11
231 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -6,000 0.00 -0.01 -45,000 2024-12-11
232 0151 Want Want China Holdings Limited:O 314,000 -10,000 0.00 -0.00 -45,500 2024-12-11
233 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,366,378 -4,000 0.03 -0.00 -48,160 2024-12-11
234 2128 China Lesso Group Holdings Limited:O 5,010,000 -13,000 0.16 -0.00 -48,750 2024-12-11
235 6099 China Merchants Securities Co., Ltd.:H 150,639 -3,000 0.01 -0.00 -48,900 2024-12-11
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,470,567 -10,000 0.03 -0.00 -50,200 2024-12-11
237 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,023,200 -20,000 0.16 -0.00 -52,200 2024-12-11
238 0291 China Resources Beer (Holdings) Company Limited:O 735,687 -2,000 0.02 -0.00 -52,700 2024-12-11
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 865,448 -5,000 0.09 -0.00 -52,900 2024-12-11
240 2202 China Vanke Company Limited:H 840,500 -8,000 0.04 -0.00 -52,960 2024-12-11
241 2171 CARsgen Therapeutics Holdings Limited:O 45,000 -5,000 0.01 -0.00 -53,300 2024-12-11
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,511,635 -10,000 0.08 -0.00 -53,400 2024-12-11
243 6066 CSC Financial Co., Ltd.:H 227,000 -5,000 0.02 -0.00 -53,700 2024-12-11
244 1252 China Tianrui Group Cement Company Limited:O 480,000 -110,000 0.02 -0.00 -53,900 2024-12-11
245 1060 Damai Entertainment Holdings Limited (BM):O 8,780,400 -110,000 0.03 -0.00 -53,900 2024-12-11
246 0087 SWIRE PACIFIC LIMITED:B 1,601,525 -5,000 0.06 -0.00 -54,000 2024-12-11
247 9888 Baidu, Inc.:A 710,383 -650 0.03 -0.00 -55,575 2024-12-11
248 9698 GDS Holdings Limited (KY):A 295,700 -2,800 0.02 -0.00 -56,280 2024-12-11
249 2688 ENN Energy Holdings Limited:O 62,600 -1,000 0.01 -0.00 -57,950 2024-12-11
250 0694 Beijing Capital International Airport Company Limited:H 1,902,000 -20,000 0.10 -0.00 -58,400 2024-12-11
251 1942 MOG Digitech Holdings Limited:O 3,152,000 -50,000 0.34 -0.01 -58,500 2024-12-11
252 0270 GUANGDONG INVESTMENT LIMITED:O 5,092,000 -10,000 0.08 -0.00 -59,700 2024-12-11
253 1797 East Buy Holding Limited:O 486,000 -4,000 0.05 -0.00 -61,600 2024-12-11
254 9926 Akeso, Inc.:O 50,000 -1,000 0.01 -0.00 -63,250 2024-12-11
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,674,000 -30,000 0.12 -0.00 -65,700 2024-12-11
256 9997 Kangji Medical Holdings Limited:O 323,500 -10,000 0.03 -0.00 -66,000 2024-12-11
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,008,800 -7,000 0.03 -0.00 -67,060 2024-12-11
258 9922 Jiumaojiu International Holdings Limited:O 1,374,000 -18,000 0.10 -0.00 -70,020 2024-12-11
259 3993 CMOC Group Limited (CN):H 10,081,000 -12,000 0.26 -0.00 -70,080 2024-12-11
260 3110 Global X Hang Seng High Dividend Yield ETF:Unit 347,100 -3,000 0.37 -0.00 -70,920 2024-12-11
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,285,460 -10,000 0.17 -0.00 -71,400 2024-12-11
262 0101 HANG LUNG PROPERTIES LIMITED:O 2,556,745 -11,000 0.05 -0.00 -71,500 2024-12-11
263 1888 Kingboard Laminates Holdings Limited:O 3,820,463 -10,000 0.12 -0.00 -72,000 2024-12-11
264 2828 Hang Seng China Enterprises Index ETF:Unit 738,536 -1,000 0.20 -0.02 -73,860 2024-12-11
265 0558 L.K. Technology Holdings Limited:O 2,226,750 -27,500 0.16 -0.00 -83,875 2024-12-11
266 0777 NetDragon Websoft Holdings Limited:O 431,500 -8,000 0.08 -0.00 -84,800 2024-12-11
267 1883 CITIC Telecom International Holdings Limited:O 6,653,927 -40,000 0.18 -0.00 -92,400 2024-12-11
268 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 2,200 -9,000 0.00 -0.00 -93,960 2024-12-11
269 0728 CHINA TELECOM CORPORATION LIMITED:H 9,112,000 -20,000 0.07 -0.00 -94,600 2024-12-11
270 1766 CRRC Corporation Limited:H 9,831,150 -20,000 0.22 -0.00 -94,800 2024-12-11
271 0489 DongFeng Motor Group Company Limited (CN):H 2,230,000 -24,000 0.09 -0.00 -95,760 2024-12-11
272 0177 Jiangsu Expressway Company Limited:H 342,000 -12,000 0.03 -0.00 -96,120 2024-12-11
273 0002 CLP HOLDINGS LIMITED:O 6,959,191 -1,500 0.28 -0.00 -97,500 2024-12-11
274 2136 Lifestyle China Group Limited:O 632,000 -99,000 0.04 -0.01 -99,000 2024-12-11
275 0998 China CITIC Bank Corporation Limited:H 9,180,094 -20,000 0.06 -0.00 -99,800 2024-12-11
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -2,000 0.02 -0.00 -103,800 2024-12-11
277 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,950,000 -20,000 0.11 -0.00 -106,200 2024-12-11
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,635,900 -4,000 0.05 -0.00 -107,200 2024-12-11
279 1788 Guotai Junan International Holdings Limited:O 3,438,610 -100,000 0.04 -0.00 -120,000 2024-12-11
280 6618 JD Health International Inc.:O 410,700 -4,000 0.01 -0.00 -120,600 2024-12-11
281 6186 China Feihe Limited:O 508,000 -20,000 0.01 -0.00 -121,600 2024-12-11
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,422,231 -18,000 0.01 -0.00 -121,860 2024-12-11
283 0189 DONGYUE GROUP LIMITED:O 1,976,000 -17,000 0.11 -0.00 -126,310 2024-12-11
284 0813 Shimao Group Holdings Limited:O 8,424,885 -100,000 0.22 -0.00 -130,000 2024-12-11
285 6908 HG Semiconductor Limited (KY):O 1,677,000 -242,000 0.22 -0.03 -140,360 2024-12-11
286 3888 Kingsoft Corporation Limited:O 541,400 -4,200 0.04 -0.00 -141,330 2024-12-11
287 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -14,000 0.00 -0.00 -144,200 2024-12-11
288 9868 XPeng Inc.:A 167,800 -3,000 0.01 -0.00 -152,100 2024-12-11
289 6823 HKT Limited (KY):O 6,685,477 -16,000 0.09 -0.00 -153,760 2024-12-11
290 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 709,400 -23,000 0.10 -0.00 -154,560 2024-12-11
291 1478 Q Technology (Group) Company Limited:O 1,255,000 -25,000 0.11 -0.00 -157,250 2024-12-11
292 1208 MMG Limited (HK):O 2,044,279 -60,000 0.02 -0.00 -172,200 2024-12-11
293 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,012,948 -30,000 0.17 -0.00 -205,500 2024-12-11
294 1801 Innovent Biologics, Inc.:O 92,000 -6,000 0.01 -0.00 -229,200 2024-12-11
295 6110 Topsports International Holdings Limited:O 488,000 -100,000 0.01 -0.00 -257,000 2024-12-11
296 1109 CHINA RESOURCES LAND LIMITED:O 507,669 -11,000 0.01 -0.00 -261,250 2024-12-11
297 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 640,100 -43,300 0.06 -0.00 -268,460 2024-12-11
298 1211 BYD COMPANY LIMITED:H 398,289 -1,000 0.04 -0.00 -273,400 2024-12-11
299 0001 CK Hutchison Holdings Limited:O 5,243,601 -6,500 0.14 -0.00 -276,900 2024-12-11
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,794,896 -70,000 0.15 -0.00 -288,400 2024-12-11
301 9626 Bilibili Inc.:Z ord 58,280 -1,960 0.02 -0.00 -304,584 2024-12-11
302 0788 China Tower Corporation Limited:H 143,332,870 -300,000 0.31 -0.00 -321,000 2024-12-11
303 2382 Sunny Optical Technology (Group) Company Limited:O 470,600 -5,000 0.04 -0.00 -325,250 2024-12-11
304 1205 CITIC RESOURCES HOLDINGS LIMITED:O 136,125,754 -940,000 1.73 -0.01 -338,400 2024-12-11
305 0753 Air China Limited:H 3,910,000 -64,000 0.08 -0.00 -341,760 2024-12-11
306 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 250,000 -470,000 0.02 -0.03 -343,100 2024-12-11
307 3896 Kingsoft Cloud Holdings Limited:O 1,020,000 -72,000 0.03 -0.00 -346,320 2024-12-11
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,693,143 -10,000 0.04 -0.00 -361,500 2024-12-11
309 0020 SenseTime Group Inc.:B 39,165,000 -232,000 0.11 -0.00 -366,560 2024-12-11
310 0136 China Ruyi Holdings Limited:O 6,511,810 -156,000 0.05 -0.00 -372,840 2024-12-11
311 3323 China National Building Material Company Limited:H 12,475,627 -102,000 0.27 -0.00 -381,480 2024-12-11
312 1816 CGN Power Co., Ltd.:H 16,904,000 -160,000 0.15 -0.00 -443,200 2024-12-11
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,459,142 -28,940 0.46 -0.00 -445,676 2024-12-11
314 6030 CITIC Securities Company Limited:H 801,762 -22,000 0.03 -0.00 -503,800 2024-12-11
315 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,887,609 -38,000 0.12 -0.00 -512,240 2024-12-11
316 0285 BYD Electronic (International) Company Limited:O 331,666 -12,500 0.01 -0.00 -521,875 2024-12-11
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,054,442 -23,000 0.11 -0.00 -580,750 2024-12-11
318 6881 China Galaxy Securities Co., Ltd.:H 2,294,000 -80,000 0.06 -0.00 -595,200 2024-12-11
319 2015 Li Auto Inc.:A 27,900 -6,800 0.00 -0.00 -602,480 2024-12-11
320 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,766,037 -17,000 0.15 -0.00 -659,600 2024-12-11
321 1336 New China Life Insurance Company Ltd.:H 1,163,700 -26,400 0.11 -0.00 -667,920 2024-12-11
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,950,537 -16,614 0.09 -0.00 -780,858 2024-12-11
323 0916 China Longyuan Power Group Corporation Limited:H 2,444,000 -120,000 0.07 -0.00 -811,200 2024-12-11
324 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,992,820 -191,500 0.32 -0.00 -833,408 2024-12-11
325 2800 Tracker Fund of Hong Kong:Unit 31,253,962 -47,500 0.44 0.00 -965,200 2024-12-11
326 2269 WuXi Biologics (Cayman) Inc.:O 1,489,677 -62,000 0.04 -0.00 -1,142,040 2024-12-11
327 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,090,678 -62,000 0.02 -0.00 -1,185,440 2024-12-11
328 1055 China Southern Airlines Company Limited:H 3,552,000 -278,000 0.08 -0.01 -1,187,060 2024-12-11
329 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,232,750 -108,000 0.11 -0.01 -1,198,800 2024-12-11
330 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,836,400 -306,000 0.68 0.00 -1,204,416 2024-12-11
331 9961 TRIP.COM GROUP LIMITED:O 6,450 -2,300 0.00 -0.00 -1,291,450 2024-12-11
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,569,165 -4,600 0.28 -0.00 -1,407,600 2024-12-11
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,207,748 -95,000 0.08 -0.00 -1,504,800 2024-12-11
334 1918 Sunac China Holdings Limited:O 9,222,000 -572,000 0.10 -0.01 -1,573,000 2024-12-11
335 3988 BANK OF CHINA LIMITED:H 215,402,467 -424,898 0.26 -0.00 -1,623,110 2024-12-11
336 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 16,900 -30,000 0.01 -0.01 -1,672,500 2024-12-11
337 1398 Industrial and Commercial Bank of China Limited:H 103,643,294 -379,000 0.12 -0.00 -1,815,410 2024-12-11
338 0941 China Mobile Limited (HK):O 10,756,699 -29,260 0.05 -0.00 -2,168,166 2024-12-11
339 9988 Alibaba Group Holding Limited (KY):O 6,943,442 -26,900 0.04 -0.00 -2,318,780 2024-12-11
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,233,673 -440,000 0.06 -0.00 -2,741,200 2024-12-11
341 3690 Meituan:B 782,267 -17,005 0.01 -0.00 -2,839,835 2024-12-11
342 1810 Xiaomi Corporation:B 5,164,224 -95,800 0.03 -0.00 -2,917,110 2024-12-11
343 0005 HSBC HOLDINGS PLC:O 46,091,154 -65,348 0.26 -0.00 -4,861,891 2024-12-11

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