CMB International Securities Limited 招銀國際證券有限公司

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 2096 Simcere Pharmaceutical Group Limited:O 594,894,031 342,984,298 23.54 13.57 2,418,039,301 2024-12-11
2 2586 Dmall Inc.:O 67,021,389 7,134,486 7.56 0.80 47,230,297 2024-12-11
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 31,423,740 6,192,600 1.12 0.23 26,950,195 2024-12-11
4 1810 Xiaomi Corporation:B 75,844,980 753,690 0.37 0.00 22,949,861 2024-12-11
5 9988 Alibaba Group Holding Limited (KY):O 10,068,928 157,600 0.05 0.00 13,585,120 2024-12-11
6 2443 Autostreets Development Limited:O 155,457,231 1,680,200 18.67 0.20 11,307,746 2024-12-11
7 2840 SPDR Gold Trust:Unit 151,160 4,920 0.05 0.00 9,505,440 2024-12-11
8 1252 China Tianrui Group Cement Company Limited:O 75,373,000 11,706,000 2.57 0.40 5,735,940 2024-12-11
9 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,267,000 358,000 0.22 0.03 5,627,760 2024-12-11
10 2228 XtalPi Holdings Limited:O 120,935,589 1,165,000 3.54 0.03 4,613,400 2024-12-11
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,748,000 306,000 1.60 0.06 4,437,000 2024-12-11
12 0020 SenseTime Group Inc.:B 393,789,000 2,522,000 1.14 0.01 3,984,760 2024-12-11
13 2158 Yidu Tech Inc.:O 10,622,090 597,200 1.00 0.06 3,350,292 2024-12-11
14 3690 Meituan:B 9,858,917 17,699 0.18 0.00 2,955,733 2024-12-11
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,711,241 50,500 0.08 0.00 2,373,500 2024-12-11
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 180,699,231 85,500 2.27 0.00 2,291,400 2024-12-11
17 3808 SINOTRUK (HONG KONG) LIMITED:O 282,500 100,000 0.01 0.00 2,220,000 2024-12-11
18 3800 GCL Technology Holdings Limited (KY):O 80,207,280 1,510,000 0.30 0.01 1,902,600 2024-12-11
19 0700 TENCENT HOLDINGS LIMITED:O 13,860,241 4,400 0.15 0.00 1,803,120 2024-12-11
20 1918 Sunac China Holdings Limited:O 46,641,500 614,000 0.50 0.01 1,688,500 2024-12-11
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,936,000 104,000 0.09 0.00 1,601,600 2024-12-11
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,874,300 364,600 0.22 0.04 1,435,066 2024-12-11
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,703,685 1,306,000 0.28 0.05 1,384,360 2024-12-11
24 2273 GUSHENGTANG HOLDINGS LIMITED:O 281,800 39,000 0.12 0.02 1,347,450 2024-12-11
25 1860 Mobvista Inc.:O 230,712,000 125,000 14.66 0.01 1,322,500 2024-12-11
26 9999 NetEase, Inc.:O 353,700 8,200 0.01 0.00 1,228,360 2024-12-11
27 2799 China CITIC Financial Asset Management Co., Ltd.:H 360,545,000 1,655,000 1.02 0.00 1,075,750 2024-12-11
28 2618 JD Logistics, Inc.:O 18,112,052 69,200 0.27 0.00 1,002,016 2024-12-11
29 1477 Ocumension Therapeutics:O 992,500 200,000 0.12 0.02 994,000 2024-12-11
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,805,000 290,000 0.08 0.00 910,600 2024-12-11
31 9926 Akeso, Inc.:O 17,541,000 14,000 1.95 0.00 885,500 2024-12-11
32 2359 WuXi AppTec Co., Ltd.:H 924,969 15,200 0.24 0.00 880,840 2024-12-11
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,032,000 46,000 0.10 0.00 879,520 2024-12-11
34 2357 AviChina Industry & Technology Company Limited:H 21,525,000 223,000 0.35 0.00 845,170 2024-12-11
35 0291 China Resources Beer (Holdings) Company Limited:O 985,002 30,000 0.03 0.00 790,500 2024-12-11
36 6066 CSC Financial Co., Ltd.:H 6,999,500 71,000 0.56 0.01 762,540 2024-12-11
37 9690 TUHU Car Inc.:A 5,170,548 37,200 0.69 0.00 760,740 2024-12-11
38 9911 Newborn Town Inc.:O 5,562,000 186,000 0.47 0.02 721,680 2024-12-11
39 3899 CIMC Enric Holdings Limited:O 1,908,000 100,000 0.09 0.00 711,000 2024-12-11
40 0357 Hainan Meilan International Airport Company Limited:H 5,683,000 74,000 2.50 0.03 700,780 2024-12-11
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,254,334 32,000 0.19 0.00 664,000 2024-12-11
42 3988 BANK OF CHINA LIMITED:H 19,723,618 166,000 0.02 0.00 634,120 2024-12-11
43 9618 JD.com, Inc.:A 1,008,858 4,197 0.04 0.00 625,353 2024-12-11
44 3998 Bosideng International Holdings Limited:O 2,020,000 150,000 0.02 0.00 588,000 2024-12-11
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,942,888 108,000 0.19 0.00 542,160 2024-12-11
46 2549 Carote Ltd:O 93,735,100 100,000 16.89 0.02 542,000 2024-12-11
47 6908 HG Semiconductor Limited (KY):O 5,132,000 900,000 0.68 0.12 522,000 2024-12-11
48 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 388,000 13,900 0.32 0.01 485,110 2024-12-11
49 0998 China CITIC Bank Corporation Limited:H 11,144,885 90,000 0.07 0.00 449,100 2024-12-11
50 0558 L.K. Technology Holdings Limited:O 4,132,500 140,000 0.30 0.01 427,000 2024-12-11
51 6881 China Galaxy Securities Co., Ltd.:H 53,716,000 53,000 1.46 0.00 394,320 2024-12-11
52 3390 Tycoon Group Holdings Limited:O 40,698,000 114,000 5.09 0.01 392,160 2024-12-11
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,664,000 204,000 0.66 0.01 383,520 2024-12-11
54 1357 Meitu, Inc.:O 611,884,421 122,000 13.49 0.00 368,440 2024-12-11
55 3738 Vobile Group Limited:O 28,302,807 100,000 1.24 0.00 343,000 2024-12-11
56 1113 CK Asset Holdings Limited (KY):O 855,862 10,000 0.02 0.00 323,000 2024-12-11
57 0960 Longfor Group Holdings Limited:O 1,607,538 28,000 0.02 0.00 316,960 2024-12-11
58 1878 SOUTHGOBI RESOURCES LTD.:O 648,500 82,150 0.22 0.03 304,777 2024-12-11
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,741,615 94,000 0.11 0.00 303,620 2024-12-11
60 2020 ANTA Sports Products Limited:O 3,979,821 3,600 0.14 0.00 296,820 2024-12-11
61 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 570,000 11,000 0.08 0.00 296,450 2024-12-11
62 1910 Samsonite Group S.A.:O 173,100 12,000 0.01 0.00 261,000 2024-12-11
63 0863 OSL Group Limited (KY):O 242,000 30,500 0.04 0.00 255,285 2024-12-11
64 9993 Radiance Holdings (Group) Company Limited:O 80,000 80,000 0.00 0.00 254,400 2024-12-11
65 9922 Jiumaojiu International Holdings Limited:O 432,218,529 62,000 30.64 0.00 241,180 2024-12-11
66 1057 Zhejiang Shibao Company Limited:H 2,155,000 74,000 0.99 0.03 236,800 2024-12-11
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,291,000 46,000 11.18 0.01 236,440 2024-12-11
68 1299 AIA Group Limited:O 1,795,320 4,000 0.02 0.00 232,600 2024-12-11
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 694,398 30,800 0.09 0.00 219,912 2024-12-11
70 1877 Shanghai Junshi Biosciences Co., Ltd.:H 125,400 16,000 0.06 0.01 219,840 2024-12-11
71 0434 Boyaa Interactive International Limited:O 258,332,474 41,000 36.38 0.01 216,070 2024-12-11
72 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 28,587,597 28,500 25.81 0.03 213,750 2024-12-11
73 2562 Synagistics Limited (KY):A 4,500 4,500 0.00 0.00 207,675 2024-12-11
74 1973 TIAN TU CAPITAL CO., LTD.:H 359,600 60,400 0.21 0.03 205,360 2024-12-11
75 3896 Kingsoft Cloud Holdings Limited:O 918,000 40,000 0.02 0.00 192,400 2024-12-11
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,509,456 8,400 0.37 0.00 187,320 2024-12-11
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,344,900 10,000 0.03 0.00 174,800 2024-12-11
78 2531 GL-Carlink Technology Holding Limited:O 1,077,500 6,000 0.29 0.00 170,400 2024-12-11
79 6680 JL MAG RARE-EARTH CO., LTD.:H 1,266,920 18,000 0.63 0.01 168,660 2024-12-11
80 1921 Dalipal Holdings Limited (KY):O 30,000 20,000 0.00 0.00 162,200 2024-12-11
81 1302 LifeTech Scientific Corporation:O 9,544,000 100,000 0.21 0.00 158,000 2024-12-11
82 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 2,821,400 20,000 2.59 0.02 152,200 2024-12-11
83 1341 Hao Tian International Construction Investment Group Limited:O 79,240,000 240,000 1.04 0.00 151,200 2024-12-11
84 9686 Xikang Cloud Hospital Holdings Inc.:O 6,288,000 139,500 0.75 0.02 146,475 2024-12-11
85 0916 China Longyuan Power Group Corporation Limited:H 6,843,000 20,000 0.21 0.00 135,200 2024-12-11
86 1618 Metallurgical Corporation of China Ltd.:H 6,150,000 80,000 0.21 0.00 132,000 2024-12-11
87 1585 Yadea Group Holdings Ltd.:O 24,500,333 10,000 0.79 0.00 128,800 2024-12-11
88 1643 Modern Chinese Medicine Group Co., Ltd.:O 97,149,000 276,000 16.19 0.05 122,820 2024-12-11
89 3042 ChinaAMC Bitcoin ETF:Unit 150,200 10,000 0.09 -0.00 120,900 2024-12-11
90 0868 XINYI GLASS HOLDINGS LIMITED:O 1,700,832 15,000 0.04 0.00 120,600 2024-12-11
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 514,000 6,000 0.23 0.00 109,200 2024-12-11
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,201 4,000 0.01 0.00 106,000 2024-12-11
93 0314 Sipai Health Technology Co., Ltd.:O 11,308,546 20,000 1.48 0.00 102,600 2024-12-11
94 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 388,800 10,000 0.16 0.00 102,400 2024-12-11
95 0207 Joy City Property Limited:O 19,396,000 500,000 0.14 0.00 102,000 2024-12-11
96 2517 Guoquan Food (Shanghai) Co., Ltd.:H 174,000 48,000 0.01 0.00 99,360 2024-12-11
97 1024 Kuaishou Technology:B 3,697,690 2,100 0.10 0.00 97,860 2024-12-11
98 2276 Shanghai Conant Optical Co., Ltd.:H 23,500 7,000 0.01 0.00 93,520 2024-12-11
99 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 280,400 30,100 0.04 0.00 92,708 2024-12-11
100 6618 JD Health International Inc.:O 936,168 3,000 0.03 0.00 90,450 2024-12-11
101 2459 Sanergy Group Limited:O 18,370,000 364,000 1.61 0.03 82,628 2024-12-11
102 1336 New China Life Insurance Company Ltd.:H 3,245,000 3,100 0.31 0.00 78,430 2024-12-11
103 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 835,100 3,400 0.79 0.00 72,080 2024-12-11
104 0580 Sun.King Technology Group Limited:O 9,164,000 48,000 0.57 0.00 60,960 2024-12-11
105 2800 Tracker Fund of Hong Kong:Unit 5,824,094 3,000 0.08 0.00 60,960 2024-12-11
106 1456 Guolian Minsheng Securities Company Limited:H 1,089,500 13,000 0.25 0.00 60,580 2024-12-11
107 0493 GOME Retail Holdings Limited:O 41,962,056 2,710,000 0.09 0.01 59,620 2024-12-11
108 1109 CHINA RESOURCES LAND LIMITED:O 255,000 2,500 0.00 0.00 59,375 2024-12-11
109 1801 Innovent Biologics, Inc.:O 3,436,500 1,500 0.21 0.00 57,300 2024-12-11
110 2233 WEST CHINA CEMENT LIMITED:O 56,384,000 30,000 1.03 -0.00 51,600 2024-12-11
111 2858 Yixin Group Limited:O 1,465,000 50,000 0.02 0.00 49,500 2024-12-11
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 680,000 12,000 0.04 0.00 46,440 2024-12-11
113 3709 EEKA Fashion Holdings Limited:O 30,148,275 5,000 4.28 0.00 44,750 2024-12-11
114 0241 Alibaba Health Information Technology Limited:O 6,575,216 12,000 0.04 0.00 44,520 2024-12-11
115 1372 China Carbon Neutral Development Group Limited:O 230,000 151,000 0.04 0.03 43,035 2024-12-11
116 1683 Hope Life International Holdings Limited:O 130,144,000 208,000 8.37 0.01 41,600 2024-12-11
117 1406 Clarity Medical Group Holding Limited:O 428,750 97,500 0.08 0.02 39,000 2024-12-11
118 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,597,500 7,000 0.11 0.00 37,590 2024-12-11
119 3813 Pou Sheng International (Holdings) Limited:O 9,713,000 72,000 0.18 0.00 37,440 2024-12-11
120 0871 China Dredging Environment Protection Holdings Limited:O 4,653,500 200,000 0.31 0.01 37,000 2024-12-11
121 8083 Youzan Technology Limited:O 276,234,000 316,000 0.88 0.00 36,340 2024-12-11
122 8427 WS-SK Target Group Limited:O 116,900 3,600 0.71 0.02 34,200 2024-12-11
123 2150 Nayuki Holdings Limited:O 545,071,914 20,000 31.97 0.00 32,000 2024-12-11
124 1263 PC Partner Group Limited:O 510,000 6,000 0.13 0.00 29,400 2024-12-11
125 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,816,400 10,000 0.32 0.00 28,900 2024-12-11
126 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 10,200 3,200 0.02 -0.01 28,688 2024-12-11
127 2306 YH Entertainment Group:O 9,750,000 42,000 1.13 0.00 28,140 2024-12-11
128 0013 HUTCHMED (China) Limited:O 331,000 1,000 0.04 0.00 25,600 2024-12-11
129 0976 Chiho Environmental Group Limited:O 12,060,000 50,000 0.75 0.00 25,000 2024-12-11
130 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,287,500 10,000 0.74 0.01 24,560 2024-12-11
131 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 71,900 2,000 0.10 0.00 24,280 2024-12-11
132 3330 Lingbao Gold Group Company Ltd.:H 4,134,000 8,000 0.61 0.00 23,360 2024-12-11
133 0975 Mongolian Mining Corporation:O 1,116,025 3,000 0.11 0.00 23,250 2024-12-11
134 6160 BeiGene, Ltd.:O 82,400 200 0.01 0.00 22,200 2024-12-11
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,467,000 2,000 0.26 0.00 21,320 2024-12-11
136 2469 Fenbi Ltd.:O 31,000 7,000 0.00 0.00 19,670 2024-12-11
137 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 8,100 1,500 0.00 0.00 18,600 2024-12-11
138 3068 CSOP Ether Futures ETF:Unit 17,300 1,000 0.17 0.01 18,580 2024-12-11
139 1375 Central China Securities Co., Ltd.:H 48,046,000 10,000 4.02 0.00 18,500 2024-12-11
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,816,200 4,000 0.04 0.00 17,200 2024-12-11
141 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,388,000 22,000 0.75 0.00 16,500 2024-12-11
142 1616 A Metaverse Company:O 2,834,000 370,000 0.13 0.02 15,540 2024-12-11
143 6199 BANK OF GUIZHOU CO., LTD.:H 1,215,000 11,000 0.06 0.00 13,530 2024-12-11
144 2460 China Resources Beverage (Holdings) Company Limited:O 212,600 1,000 0.01 0.00 13,100 2024-12-11
145 2136 Lifestyle China Group Limited:O 1,831,000 13,000 0.13 0.00 13,000 2024-12-11
146 2881 Wuhan Youji Holdings Ltd.:O 7,500 2,500 0.01 0.00 12,750 2024-12-11
147 6865 Flat Glass Group Co., Ltd.:H 4,270,000 1,000 0.97 0.00 12,660 2024-12-11
148 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 350,500 1,800 0.06 0.00 12,582 2024-12-11
149 0397 Minerva Group Holding Limited:O 421,510 140,000 0.02 0.01 12,040 2024-12-11
150 1788 Guotai Junan International Holdings Limited:O 25,615,333 10,000 0.27 0.00 12,000 2024-12-11
151 6978 Immunotech Biopharm Ltd:O 4,305,000 4,000 0.84 0.00 11,720 2024-12-11
152 0695 Dongwu Cement International Limited:O 3,944,000 4,000 0.71 0.00 10,640 2024-12-11
153 8406 China Oral Industry Group Holdings Limited:O 2,500,000 80,000 0.22 0.01 9,440 2024-12-11
154 1508 China Reinsurance (Group) Corporation:H 14,699,000 10,000 0.22 0.00 8,900 2024-12-11
155 0111 Cinda International Holdings Limited:O 1,012,000 34,000 0.16 0.01 8,840 2024-12-11
156 1458 Zhou Hei Ya International Holdings Company Limited:O 2,126,000 5,000 0.09 0.00 8,700 2024-12-11
157 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,135,100 32,000 0.15 0.00 7,360 2024-12-11
158 0993 XinKong International Capital Holdings Limited:O 10,797,900 33,000 0.12 0.00 6,105 2024-12-11
159 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 123,400 1,000 0.03 0.00 5,750 2024-12-11
160 0755 DevGreat Group Limited:O 9,715,000 500,000 0.07 0.00 5,500 2024-12-11
161 0428 Cocoon Holdings Limited:O 38,200 8,000 0.04 0.01 4,560 2024-12-11
162 1857 China Everbright Water Limited:O 2,034,042 3,000 0.07 0.00 4,170 2024-12-11
163 0365 Sino ICT Holdings Limited:O 1,450,000 20,000 0.10 0.00 4,160 2024-12-11
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,569,000 1,000 0.02 0.00 4,120 2024-12-11
165 2139 Bank of Gansu Co., Ltd.:H 170,949,000 15,000 4.51 0.00 3,975 2024-12-11
166 6820 FriendTimes Inc.:O 499,528,384 6,000 22.91 0.00 3,600 2024-12-11
167 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,077,000 1,000 0.04 0.00 3,380 2024-12-11
168 9886 Dingdang Health Technology Group Ltd.:O 160,893,927 4,000 11.99 0.00 2,360 2024-12-11
169 1516 Sunac Services Holdings Limited:O 10,028,415 1,000 0.33 0.00 1,830 2024-12-11
170 1376 Raffles Interior Limited:O 254,400 8,000 0.03 0.00 1,600 2024-12-11
171 1431 YuanShengTai Dairy Farm Limited:O 631,000 10,000 0.01 0.00 1,600 2024-12-11
172 2138 EC Healthcare:O 5,010,000 2,000 0.42 0.00 1,420 2024-12-11
173 1473 Pangaea Connectivity Technology Limited (KY):O 356,000 8,000 0.04 0.00 1,360 2024-12-11
174 3990 Midea Real Estate Holding Limited:O 366,000 400 0.03 0.00 1,224 2024-12-11
175 6601 Cheerwin Group Limited:O 1,692,000 500 0.13 0.00 975 2024-12-11
176 1652 Fusen Pharmaceutical Company Limited:O 8,909,000 1,000 1.21 0.00 920 2024-12-11
177 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,890,000 15,000 0.46 0.00 630 2024-12-11
178 1756 China Science and Education Industry Group Limited (KY):O 387,000 1,000 0.03 0.00 590 2024-12-11
179 2112 Grace Life-tech Holdings Limited:O 154,000 4,000 0.01 0.00 508 2024-12-11
180 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,578,654 -1,000 0.19 -0.00 -1,960 2024-12-11
181 1862 JINGRUI HOLDINGS LIMITED:O 21,378,000 -52,000 1.39 -0.00 -2,444 2024-12-11
182 6098 Country Garden Services Holdings Company Limited:O 17,575,718 -448 0.53 -0.00 -2,460 2024-12-11
183 8375 Data Union Capital International Holdings Group Limited:O 30,000 -2,000 0.01 -0.00 -3,240 2024-12-11
184 2392 Xuan Wu Cloud Technology Holdings Limited:O 204,602,370 -5,000 36.71 -0.00 -4,400 2024-12-11
185 2147 Zhengwei Group Holdings Company Limited:O 580,000 -100,000 0.06 -0.01 -4,500 2024-12-11
186 1250 Shandong Hi-Speed New Energy Group Limited:O 710,656 -3,000 0.03 -0.00 -5,220 2024-12-11
187 89618 JD.com, Inc.:A 1,200 -50 0.00 -0.00 -6,960 2024-12-11
188 9990 Archosaur Games Inc.:O 14,034,380 -7,000 1.75 -0.00 -8,960 2024-12-11
189 0142 FIRST PACIFIC COMPANY LIMITED:O 388,013 -2,000 0.01 -0.00 -9,440 2024-12-11
190 2819 ABF Hong Kong Bond Index Fund:Unit 0 -100 0.00 -0.00 -9,870 2024-12-11
191 1528 Red Star Macalline Group Corporation Ltd.:H 3,574,382 -4,800 0.48 -0.00 -10,224 2024-12-11
192 2551 APT Electronics Co., Ltd.:H 1,250,000 -3,000 0.49 -0.00 -10,500 2024-12-11
193 2016 CHINA ZHESHANG BANK CO., LTD.:H 937,828,000 -5,000 15.84 -0.00 -10,900 2024-12-11
194 0690 Uni-Bio Science Group Limited:O 8,858,400 -180,000 0.15 -0.00 -11,880 2024-12-11
195 2221 New Concepts Holdings Limited:O 2,492,000 -108,000 0.16 -0.01 -13,284 2024-12-11
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,498,000 -2,000 0.03 -0.00 -13,540 2024-12-11
197 9866 NIO Inc.:A 865,290 -400 0.06 -0.00 -14,920 2024-12-11
198 3759 Pharmaron Beijing Co., Ltd.:H 1,064,150 -1,000 0.35 -0.00 -14,960 2024-12-11
199 1800 China Communications Construction Company Limited:H 2,904,000 -3,000 0.07 -0.00 -15,450 2024-12-11
200 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,064,000 -8,000 0.38 -0.00 -15,920 2024-12-11
201 2268 WuXi XDC Cayman Inc.:O 217,731 -500 0.02 -0.00 -16,000 2024-12-11
202 0177 Jiangsu Expressway Company Limited:H 516,000 -2,000 0.04 -0.00 -16,020 2024-12-11
203 3032 Hang Seng TECH Index ETF:Unit 10,605,800 -3,600 1.07 -0.00 -16,243 2024-12-11
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 49,987,739 -3,334 1.83 -0.00 -17,704 2024-12-11
205 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 2,000 -200 0.00 -0.00 -20,780 2024-12-11
206 1672 Ascletis Pharma Inc.:O 284,000 -10,000 0.03 -0.00 -20,900 2024-12-11
207 0884 CIFI Holdings (Group) Co. Ltd.:O 70,092,108 -60,000 0.67 -0.00 -21,000 2024-12-11
208 2279 Yonghe Medical Group Co., Ltd.:O 336,500 -21,500 0.06 -0.00 -21,500 2024-12-11
209 9955 ClouDr Group Limited:O 42,522,800 -19,000 7.24 -0.00 -22,800 2024-12-11
210 1028 C.banner International Holdings Limited:O 82,537,903 -103,000 3.97 -0.00 -25,029 2024-12-11
211 6936 S.F. Holding Co., Ltd.:H 246,200 -800 0.14 -0.00 -26,320 2024-12-11
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,661,230 -3,000 0.10 -0.00 -28,740 2024-12-11
213 2429 Beijing UBOX Online Technology Corp.:H 16,000 -7,000 0.00 -0.00 -28,910 2024-12-11
214 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 950,500 -10,000 0.08 -0.00 -29,400 2024-12-11
215 6896 Golden Throat Holdings Group Company Limited:O 16,500 -10,000 0.00 -0.00 -31,000 2024-12-11
216 1530 3SBio Inc.:O 2,926,334 -5,500 0.12 -0.00 -34,265 2024-12-11
217 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 3,200 -500 0.04 -0.01 -36,500 2024-12-11
218 9959 Linklogis Inc.:B 113,863,480 -20,000 5.64 -0.00 -36,800 2024-12-11
219 1650 Hygieia Group Limited (KY):O 952,000 -512,000 0.05 -0.03 -36,864 2024-12-11
220 3692 Hansoh Pharmaceutical Group Company Limited:O 772,000 -2,000 0.01 -0.00 -37,200 2024-12-11
221 0300 Midea Group Co., Ltd.:H 1,784,300 -500 0.27 -0.00 -38,500 2024-12-11
222 0813 Shimao Group Holdings Limited:O 5,209,500 -30,000 0.14 -0.00 -39,000 2024-12-11
223 0451 GCL New Energy Holdings Limited:O 15,645,272 -92,025 1.12 -0.01 -40,491 2024-12-11
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,478,000 -10,000 0.24 -0.00 -42,900 2024-12-11
225 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 268,000 -4,000 0.02 -0.00 -44,400 2024-12-11
226 0670 China Eastern Airlines Corporation Limited:H 388,000 -16,000 0.01 -0.00 -44,800 2024-12-11
227 0661 China Daye Non-Ferrous Metals Mining Limited:O 73,290,000 -966,000 0.41 -0.01 -46,368 2024-12-11
228 3669 China Yongda Automobiles Services Holdings Limited:O 432,000 -20,000 0.02 -0.00 -46,400 2024-12-11
229 1401 Future Machine Limited:O 854,000 -34,000 0.09 -0.00 -46,580 2024-12-11
230 1942 MOG Digitech Holdings Limited:O 1,112,000 -40,000 0.12 -0.00 -46,800 2024-12-11
231 1088 China Shenhua Energy Company Limited:H 1,930,885 -1,500 0.06 -0.00 -52,650 2024-12-11
232 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 11,023,700 -5,600 1.48 -0.00 -53,312 2024-12-11
233 1866 CHINA XLX FERTILISER LTD.:O 1,883,000 -13,000 0.15 -0.00 -53,820 2024-12-11
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -54,550 2024-12-11
235 2202 China Vanke Company Limited:H 20,432,460 -8,500 0.93 -0.00 -56,270 2024-12-11
236 1257 China Everbright Greentech Limited:O 4,186,074 -69,000 0.20 -0.00 -59,340 2024-12-11
237 0005 HSBC HOLDINGS PLC:O 2,479,396 -800 0.01 0.00 -59,520 2024-12-11
238 2313 Shenzhou International Group Holdings Limited:O 868,100 -1,000 0.06 -0.00 -59,850 2024-12-11
239 0753 Air China Limited:H 2,069,201 -12,000 0.04 -0.00 -64,080 2024-12-11
240 6969 Smoore International Holdings Limited:O 46,083,460 -6,000 0.75 -0.00 -67,200 2024-12-11
241 0467 United Energy Group Limited:O 3,846,000 -200,000 0.01 -0.00 -75,000 2024-12-11
242 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,249,700 -20,000 2.30 -0.01 -79,040 2024-12-11
243 89988 Alibaba Group Holding Limited (KY):O 30,100 -1,000 0.00 -0.00 -80,850 2024-12-11
244 0990 Deep Source Holdings Limited:O 19,805,000 -200,000 0.15 -0.00 -82,000 2024-12-11
245 1055 China Southern Airlines Company Limited:H 3,174,000 -20,000 0.07 -0.00 -85,400 2024-12-11
246 9668 CHINA BOHAI BANK CO., LTD.:H 192,961,000 -100,000 3.11 -0.00 -88,000 2024-12-11
247 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,472,275 -1,000 0.48 -0.00 -92,100 2024-12-11
248 3323 China National Building Material Company Limited:H 12,190,350 -26,000 0.27 -0.00 -97,240 2024-12-11
249 0895 Dongjiang Environmental Company Limited:H 188,300 -46,600 0.09 -0.02 -100,190 2024-12-11
250 6698 STAR CM Holdings Limited:O 167,000 -24,300 0.04 -0.01 -100,359 2024-12-11
251 0799 IGG Inc:O 3,800,000 -26,000 0.32 -0.00 -100,620 2024-12-11
252 2828 Hang Seng China Enterprises Index ETF:Unit 342,600 -1,400 0.09 -0.01 -103,404 2024-12-11
253 0358 Jiangxi Copper Company Limited:H 1,071,804 -8,000 0.08 -0.00 -104,480 2024-12-11
254 9688 Zai Lab Limited:O 65,700 -5,000 0.01 -0.00 -108,250 2024-12-11
255 2362 Jinchuan Group International Resources Co. Ltd:O 4,136,000 -188,000 0.03 -0.00 -109,040 2024-12-11
256 6608 Bairong Inc.:B 1,805,500 -11,500 0.44 -0.00 -110,745 2024-12-11
257 9868 XPeng Inc.:A 1,706,200 -2,200 0.11 -0.00 -111,540 2024-12-11
258 1339 People's Insurance Company (Group) of China Limited (The):H 14,389,000 -29,000 0.16 -0.00 -111,940 2024-12-11
259 1171 Yankuang Energy Group Company Limited:H 3,516,300 -12,000 0.09 -0.00 -113,280 2024-12-11
260 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,789,500 -5,000 0.50 -0.00 -114,000 2024-12-11
261 3328 Bank of Communications Co., Ltd.:H 356,543 -20,000 0.00 -0.00 -117,000 2024-12-11
262 1896 Maoyan Entertainment:O 1,375,200 -14,200 0.12 -0.00 -132,060 2024-12-11
263 1211 BYD COMPANY LIMITED:H 1,497,204 -500 0.14 -0.00 -136,700 2024-12-11
264 2533 Black Sesame International Holding Limited:O 32,500 -5,000 0.01 -0.00 -142,000 2024-12-11
265 1478 Q Technology (Group) Company Limited:O 1,020,000 -23,000 0.09 -0.00 -144,670 2024-12-11
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,369,000 -120,000 0.16 -0.00 -146,400 2024-12-11
267 0144 China Merchants Port Holdings Company Limited:O 1,194,609 -11,548 0.03 -0.00 -152,896 2024-12-11
268 1769 Scholar Education Group:O 117,455,120 -35,000 20.79 -0.01 -176,400 2024-12-11
269 1571 Xin Point Holdings Limited:O 896,000 -40,000 0.09 -0.00 -178,000 2024-12-11
270 6610 Flowing Cloud Technology Ltd:O 160,205,000 -500,000 8.85 -0.03 -205,000 2024-12-11
271 1280 China Qidian Guofeng Holdings Limited:O 202,000 -84,000 0.01 -0.00 -215,880 2024-12-11
272 0857 PETROCHINA COMPANY LIMITED:H 8,353,070 -38,000 0.04 -0.00 -219,640 2024-12-11
273 2668 PAK TAK INTERNATIONAL LIMITED:O 139,780,000 -660,000 2.99 -0.01 -221,100 2024-12-11
274 2696 Shanghai Henlius Biotech, Inc.:H 36,825,364 -10,000 22.53 -0.01 -222,500 2024-12-11
275 9890 ZX Inc.:O 109,486,336 -26,800 20.49 -0.01 -228,336 2024-12-11
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,933,014 -20,000 0.05 -0.00 -246,400 2024-12-11
277 0390 CHINA RAILWAY GROUP LIMITED:H 3,117,000 -65,000 0.07 -0.00 -254,150 2024-12-11
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,378,000 -54,000 0.09 -0.00 -256,500 2024-12-11
279 0006 Power Assets Holdings Limited:O 192,963 -5,000 0.01 -0.00 -262,000 2024-12-11
280 6886 Huatai Securities Co., Ltd.:H 2,565,000 -20,400 0.15 -0.00 -282,336 2024-12-11
281 1060 Damai Entertainment Holdings Limited (BM):O 87,994,000 -600,000 0.30 -0.00 -294,000 2024-12-11
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,017,406 -8,000 0.15 -0.00 -306,400 2024-12-11
283 1208 MMG Limited (HK):O 4,495,601 -112,000 0.04 -0.00 -321,440 2024-12-11
284 1398 Industrial and Commercial Bank of China Limited:H 16,578,883 -68,000 0.02 -0.00 -325,720 2024-12-11
285 1755 S-Enjoy Service Group Co., Limited:O 6,654,000 -112,000 0.76 -0.01 -325,920 2024-12-11
286 1658 Postal Savings Bank of China Co., Ltd.:H 3,086,000 -80,000 0.02 -0.00 -356,800 2024-12-11
287 6979 ZJLD Group Inc:O 614,600 -50,000 0.02 -0.00 -367,500 2024-12-11
288 3033 CSOP Hang Seng TECH Index ETF:Unit 48,264,714 -85,600 0.55 -0.00 -379,208 2024-12-11
289 3700 Inkeverse Group Limited:O 69,261,603 -200,000 3.57 -0.01 -392,000 2024-12-11
290 9633 Nongfu Spring Co., Ltd:H 1,564,200 -11,000 0.03 -0.00 -400,950 2024-12-11
291 1610 COFCO Joycome Foods Limited:O 7,822,000 -280,000 0.17 -0.01 -411,600 2024-12-11
292 0596 Inspur Digital Enterprise Technology Limited:O 14,300,000 -116,000 1.25 -0.01 -421,080 2024-12-11
293 9636 JF SmartInvest Holdings Ltd:O 22,500 -16,000 0.01 -0.00 -439,200 2024-12-11
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,333,007 -65,071 0.06 -0.00 -445,736 2024-12-11
295 9880 UBTECH ROBOTICS CORP LTD:H 125,800 -4,750 0.04 -0.00 -492,100 2024-12-11
296 6099 China Merchants Securities Co., Ltd.:H 3,361,440 -32,000 0.26 -0.00 -521,600 2024-12-11
297 1880 China Tourism Group Duty Free Corporation Limited:H 2,201,000 -9,800 1.89 -0.01 -522,340 2024-12-11
298 2015 Li Auto Inc.:A 37,626,107 -5,900 2.13 -0.00 -522,740 2024-12-11
299 1521 Frontage Holdings Corporation:O 11,462,000 -400,000 0.56 -0.02 -572,000 2024-12-11
300 1988 China Minsheng Banking Corp., Ltd.:H 9,052,716 -200,000 0.11 -0.00 -616,000 2024-12-11
301 1830 Perfect Medical Health Management Limited (KY):O 861,182 -260,000 0.07 -0.02 -626,600 2024-12-11
302 1368 Xtep International Holdings Limited:O 2,407,834 -114,000 0.09 -0.00 -647,520 2024-12-11
303 1405 DPC Dash Ltd:O 3,302,540 -8,000 2.53 -0.01 -654,800 2024-12-11
304 2269 WuXi Biologics (Cayman) Inc.:O 13,603,715 -36,000 0.33 -0.00 -663,120 2024-12-11
305 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,000 -109,500 0.00 -0.01 -689,850 2024-12-11
306 0656 FOSUN INTERNATIONAL LIMITED:O 694,677,964 -150,000 8.49 -0.00 -693,000 2024-12-11
307 0586 China Conch Venture Holdings Limited:O 3,215,499 -100,500 0.18 -0.01 -693,450 2024-12-11
308 2331 LI NING COMPANY LIMITED:O 4,154,873 -40,500 0.16 -0.00 -695,790 2024-12-11
309 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 667,900 -116,015 0.06 -0.01 -719,293 2024-12-11
310 2382 Sunny Optical Technology (Group) Company Limited:O 516,568 -11,300 0.05 -0.00 -735,065 2024-12-11
311 0941 China Mobile Limited (HK):O 5,528,675 -10,000 0.03 -0.00 -741,000 2024-12-11
312 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 245,600 -206,800 0.04 -0.04 -749,030 2024-12-11
313 9660 Horizon Robotics:B 4,772,400 -192,600 0.04 -0.00 -764,622 2024-12-11
314 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,727,887 -60,000 0.26 -0.00 -765,600 2024-12-11
315 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,526,000 -530,000 4.85 -0.05 -768,500 2024-12-11
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,347,684 -62,000 0.10 -0.00 -982,080 2024-12-11
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 393,131 -39,000 0.01 -0.00 -982,800 2024-12-11
318 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,610,435 -58,000 0.08 -0.00 -983,680 2024-12-11
319 2238 Guangzhou Automobile Group Co., Ltd.:H 10,380,725 -290,000 0.35 -0.01 -1,049,800 2024-12-11
320 0285 BYD Electronic (International) Company Limited:O 2,540,000 -26,000 0.11 -0.00 -1,085,500 2024-12-11
321 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 42,898,000 -850,000 0.32 -0.01 -1,113,500 2024-12-11
322 9888 Baidu, Inc.:A 2,203,668 -13,500 0.10 -0.00 -1,154,250 2024-12-11
323 1797 East Buy Holding Limited:O 39,139,000 -100,000 3.78 -0.01 -1,540,000 2024-12-11
324 9898 Weibo Corporation:A 149,240 -20,000 0.10 -0.01 -1,590,000 2024-12-11
325 0883 CNOOC LIMITED:O 26,814,000 -97,000 0.06 -0.00 -1,732,420 2024-12-11
326 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 19,723,200 -290,000 5.16 -0.08 -1,841,500 2024-12-11
327 1952 Everest Medicines Limited:O 42,047,275 -39,500 12.90 -0.01 -1,907,850 2024-12-11
328 3908 China International Capital Corporation Limited:H 10,342,800 -143,600 0.54 -0.01 -2,047,736 2024-12-11
329 1378 China Hongqiao Group Limited:O 2,693,885,073 -169,500 28.43 -0.00 -2,054,340 2024-12-11
330 0136 China Ruyi Holdings Limited:O 175,368,400 -880,000 1.40 -0.01 -2,103,200 2024-12-11
331 9997 Kangji Medical Holdings Limited:O 25,682,841 -352,000 2.12 -0.03 -2,323,200 2024-12-11
332 1519 J&T Global Express Limited:B 137,250,149 -400,000 1.74 -0.00 -2,464,000 2024-12-11
333 9896 MINISO Group Holding Limited:O 2,150,200 -55,400 0.17 -0.00 -2,531,780 2024-12-11
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,950,876 -420,000 0.01 -0.00 -2,616,600 2024-12-11
335 0189 DONGYUE GROUP LIMITED:O 2,305,000 -378,000 0.13 -0.02 -2,808,540 2024-12-11
336 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,164,932 -9,300 0.09 -0.00 -2,845,800 2024-12-11
337 3188 ChinaAMC CSI 300 Index ETF:Unit 412,291 -99,000 0.09 -0.02 -4,348,080 2024-12-11
338 2498 RoboSense Technology Co., Ltd:O 11,230,277 -148,100 2.55 -0.03 -4,376,355 2024-12-11
339 1415 Cowell e Holdings Inc.:O 3,333,000 -166,000 0.39 -0.02 -4,556,700 2024-12-11
340 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 105,500 -83,500 0.04 -0.03 -4,655,125 2024-12-11
341 6030 CITIC Securities Company Limited:H 6,858,931 -213,000 0.26 -0.01 -4,877,700 2024-12-11
342 1164 CGN Mining Company Limited:O 11,880,000 -3,500,000 0.16 -0.05 -5,810,000 2024-12-11
343 2157 Lepu Biopharma Co., Ltd.:H 10,000 -2,594,000 0.00 -0.16 -6,951,920 2024-12-11
344 0489 DongFeng Motor Group Company Limited (CN):H 4,660,000 -2,400,000 0.19 -0.10 -9,576,000 2024-12-11
345 2550 Easou Technology Holdings Limited:O 32,622,912 -1,957,500 9.92 -0.60 -12,880,350 2024-12-11

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