SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

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

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"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 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 398,600 296,600 0.15 0.11 16,535,450 2024-12-11
2 0489 DongFeng Motor Group Company Limited (CN):H 3,534,000 2,000,000 0.14 0.08 7,980,000 2024-12-11
3 80020 SenseTime Group Inc.:B 5,000,000 5,000,000 0.01 0.01 7,350,000 2024-12-11
4 1918 Sunac China Holdings Limited:O 21,004,000 2,667,000 0.23 0.03 7,334,250 2024-12-11
5 3700 Inkeverse Group Limited:O 262,785,000 1,702,000 13.56 0.09 3,335,920 2024-12-11
6 3323 China National Building Material Company Limited:H 1,833,350 850,000 0.04 0.02 3,179,000 2024-12-11
7 9988 Alibaba Group Holding Limited (KY):O 2,349,290 34,600 0.01 0.00 2,982,520 2024-12-11
8 3109 CSOP STAR 50 Index ETF:Unit 362,100 280,900 0.55 0.43 2,567,426 2024-12-11
9 2228 XtalPi Holdings Limited:O 12,391,292 604,000 0.36 0.02 2,391,840 2024-12-11
10 3896 Kingsoft Cloud Holdings Limited:O 588,000 400,000 0.02 0.01 1,924,000 2024-12-11
11 9626 Bilibili Inc.:Z ord 160,000 9,240 0.05 0.00 1,435,896 2024-12-11
12 9618 JD.com, Inc.:A 119,558 8,700 0.00 0.00 1,296,300 2024-12-11
13 3800 GCL Technology Holdings Limited (KY):O 19,613,500 1,000,000 0.07 0.00 1,260,000 2024-12-11
14 1299 AIA Group Limited:O 347,670 18,400 0.00 0.00 1,069,960 2024-12-11
15 3908 China International Capital Corporation Limited:H 1,972,000 74,000 0.10 0.00 1,055,240 2024-12-11
16 1896 Maoyan Entertainment:O 336,116 109,800 0.03 0.01 1,021,140 2024-12-11
17 2598 Lianlian DigiTech Co., Ltd.:H 213,000 105,000 0.05 0.03 989,100 2024-12-11
18 2269 WuXi Biologics (Cayman) Inc.:O 1,209,000 50,500 0.03 0.00 930,210 2024-12-11
19 2858 Yixin Group Limited:O 1,149,500 740,000 0.02 0.01 732,600 2024-12-11
20 2251 Beijing Airdoc Technology Co., Ltd.:H 529,100 58,000 0.99 0.11 702,960 2024-12-11
21 1176 Zhuguang Holdings Group Company Limited:O 74,496,333 6,616,000 0.84 0.07 661,600 2024-12-11
22 3888 Kingsoft Corporation Limited:O 402,200 19,400 0.03 0.00 652,810 2024-12-11
23 2367 Giant Biogene Holding Co., Ltd:O 90,800 12,800 0.01 0.00 643,840 2024-12-11
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,603,600 22,000 0.08 0.00 589,600 2024-12-11
25 9880 UBTECH ROBOTICS CORP LTD:H 61,550 5,600 0.02 0.00 580,160 2024-12-11
26 0596 Inspur Digital Enterprise Technology Limited:O 3,271,000 140,000 0.29 0.01 508,200 2024-12-11
27 0992 LENOVO GROUP LIMITED:O 472,000 54,000 0.00 0.00 504,900 2024-12-11
28 9911 Newborn Town Inc.:O 832,000 130,000 0.07 0.01 504,400 2024-12-11
29 0001 CK Hutchison Holdings Limited:O 968,018 10,000 0.03 0.00 426,000 2024-12-11
30 3033 CSOP Hang Seng TECH Index ETF:Unit 2,960,362 96,000 0.03 0.00 425,280 2024-12-11
31 6616 Global New Material International Holdings Limited:O 607,987,948 99,000 49.08 0.01 356,400 2024-12-11
32 0085 China Electronics Huada Technology Company Limited:O 1,545,250 280,000 0.08 0.01 352,800 2024-12-11
33 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,872,000 64,000 0.56 0.00 265,600 2024-12-11
34 0020 SenseTime Group Inc.:B 9,414,000 166,000 0.03 0.00 262,280 2024-12-11
35 6099 China Merchants Securities Co., Ltd.:H 257,980 15,400 0.02 0.00 251,020 2024-12-11
36 2013 Weimob Inc.:O 3,080,000 150,000 0.09 0.00 243,000 2024-12-11
37 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 121,212 19,500 0.01 0.00 236,730 2024-12-11
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,494,000 44,000 0.27 0.00 233,640 2024-12-11
39 1876 Budweiser Brewing Company APAC Limited:O 132,100 28,000 0.00 0.00 206,640 2024-12-11
40 6066 CSC Financial Co., Ltd.:H 1,028,500 18,000 0.08 0.00 193,320 2024-12-11
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 7,419,080 640,000 3.44 0.30 192,000 * 2024-12-11
42 3032 Hang Seng TECH Index ETF:Unit 3,339,400 41,800 0.34 0.00 188,602 2024-12-11
43 1024 Kuaishou Technology:B 678,200 3,900 0.02 0.00 181,740 2024-12-11
44 0241 Alibaba Health Information Technology Limited:O 2,180,000 44,000 0.01 0.00 163,240 2024-12-11
45 9877 Jenscare Scientific Co., Ltd.:H 59,200 50,000 0.02 0.02 162,000 2024-12-11
46 0863 OSL Group Limited (KY):O 86,500 18,000 0.01 0.00 150,660 2024-12-11
47 1836 Stella International Holdings Limited:O 149,000 10,000 0.02 0.00 146,000 2024-12-11
48 2219 Chaoju Eye Care Holdings Limited:O 1,641,500 50,000 0.23 0.01 142,500 2024-12-11
49 0087 SWIRE PACIFIC LIMITED:B 65,000 12,500 0.00 0.00 135,000 2024-12-11
50 1458 Zhou Hei Ya International Holdings Company Limited:O 113,000 76,000 0.00 0.00 132,240 2024-12-11
51 6858 Honma Golf Limited:O 26,271,785 38,000 4.34 0.01 126,540 2024-12-11
52 9660 Horizon Robotics:B 1,007,400 31,800 0.01 0.00 126,246 2024-12-11
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 681,000 8,000 0.24 0.00 126,240 2024-12-11
54 2273 GUSHENGTANG HOLDINGS LIMITED:O 346,500 3,500 0.14 0.00 120,925 2024-12-11
55 2550 Easou Technology Holdings Limited:O 20,500 18,000 0.01 0.01 118,440 2024-12-11
56 1942 MOG Digitech Holdings Limited:O 432,000 100,000 0.05 0.01 117,000 2024-12-11
57 0817 China Jinmao Holdings Group Limited:O 6,264,107 100,000 0.05 0.00 115,000 2024-12-11
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 697,000 90,000 0.02 0.00 109,800 2024-12-11
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 272,000 6,000 0.12 0.00 109,200 2024-12-11
60 0763 ZTE CORPORATION:H 496,026 5,200 0.07 0.00 100,256 2024-12-11
61 1133 Harbin Electric Company Limited:H 2,794,000 38,000 0.41 0.01 98,800 2024-12-11
62 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 169,070 20,000 0.05 0.01 97,960 2024-12-11
63 0909 Ming Yuan Cloud Group Holdings Limited:O 331,000 31,000 0.02 0.00 92,380 2024-12-11
64 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 362,000 10,000 0.05 0.00 91,200 2024-12-11
65 0158 MELBOURNE ENTERPRISES LIMITED:O 15,000 1,500 0.06 0.01 90,150 2024-12-11
66 0005 HSBC HOLDINGS PLC:O 1,089,883 1,200 0.01 0.00 89,280 2024-12-11
67 3330 Lingbao Gold Group Company Ltd.:H 254,000 30,000 0.04 0.00 87,600 2024-12-11
68 3301 Ronshine China Holdings Limited:O 12,154,500 166,000 0.72 0.01 86,320 2024-12-11
69 6696 Many Idea Cloud Holdings Limited:O 256,000 244,000 0.02 0.02 81,740 2024-12-11
70 2549 Carote Ltd:O 1,119,000 15,000 0.20 0.00 81,300 2024-12-11
71 1999 Man Wah Holdings Limited:O 603,200 16,400 0.02 0.00 80,524 2024-12-11
72 9633 Nongfu Spring Co., Ltd:H 73,400 2,200 0.00 0.00 80,190 2024-12-11
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 278,500 4,500 0.02 0.00 79,020 2024-12-11
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,221 8,000 0.01 0.00 78,240 2024-12-11
75 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 250,000 14,500 0.00 0.00 77,865 2024-12-11
76 0288 WH Group Limited (KY):O 2,836,749 12,000 0.02 0.00 77,640 2024-12-11
77 1099 SINOPHARM GROUP CO. LTD.:H 186,800 3,600 0.01 0.00 76,320 2024-12-11
78 6865 Flat Glass Group Co., Ltd.:H 192,000 6,000 0.04 0.00 75,960 2024-12-11
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,540,000 100,000 0.05 0.00 71,000 2024-12-11
80 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 416,400 10,600 0.11 0.00 67,310 2024-12-11
81 1480 Yan Tat Group Holdings Limited:O 80,000 60,000 0.03 0.03 63,600 2024-12-11
82 2510 T.S. Lines Limited:O 739,000 15,000 0.04 0.00 61,050 2024-12-11
83 6886 Huatai Securities Co., Ltd.:H 453,400 4,400 0.03 0.00 60,896 2024-12-11
84 6618 JD Health International Inc.:O 240,750 2,000 0.01 0.00 60,300 2024-12-11
85 8491 Cool Link (Holdings) Limited:O 620,250 35,000 0.16 0.01 58,800 2024-12-11
86 0123 Yuexiu Property Company Limited:O 220,378 10,000 0.01 0.00 57,700 2024-12-11
87 1733 E-Commodities Holdings Limited:O 11,275,400 40,000 0.42 0.00 54,000 2024-12-11
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,636,570 16,000 0.02 0.00 51,680 2024-12-11
89 2136 Lifestyle China Group Limited:O 409,500 50,500 0.03 0.00 50,500 2024-12-11
90 1400 Moody Technology Holdings Limited:O 3,575,600 3,510,000 0.09 0.09 49,140 2024-12-11
91 8375 Data Union Capital International Holdings Group Limited:O 150,000 30,000 0.05 0.01 48,600 2024-12-11
92 1378 China Hongqiao Group Limited:O 3,818,000 4,000 0.04 0.00 48,480 2024-12-11
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 717,400 5,000 0.02 0.00 47,900 2024-12-11
94 1115 Tibet Water Resources Ltd.:O 2,356,000 140,000 0.05 0.00 43,400 2024-12-11
95 3899 CIMC Enric Holdings Limited:O 154,000 6,000 0.01 0.00 42,660 2024-12-11
96 3690 Meituan:B 556,250 253 0.01 0.00 42,251 2024-12-11
97 2602 Onewo Inc.:H 175,038 2,000 0.02 0.00 42,100 2024-12-11
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 78,700 6,200 0.01 0.00 38,440 2024-12-11
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 64,800 400 0.00 0.00 36,840 2024-12-11
100 3983 China BlueChemical Ltd.:H 820,000 16,000 0.05 0.00 32,320 2024-12-11
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,095,000 10,000 0.03 0.00 31,400 2024-12-11
102 9868 XPeng Inc.:A 121,300 600 0.01 0.00 30,420 2024-12-11
103 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 86,400 6,700 0.19 0.01 29,346 2024-12-11
104 1972 SWIRE PROPERTIES LIMITED:O 83,550 1,800 0.00 0.00 28,368 2024-12-11
105 9899 NetEase Cloud Music Inc.:O 65,350 200 0.03 0.00 25,960 2024-12-11
106 3067 iShares Hang Seng TECH ETF:Unit 224,000 2,700 0.02 0.00 25,704 2024-12-11
107 0013 HUTCHMED (China) Limited:O 14,000 1,000 0.00 0.00 25,600 2024-12-11
108 3189 E Fund (HK) CSI Liquor Index ETF:Unit 35,000 11,500 0.16 0.05 20,125 2024-12-11
109 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,181,800 2,000 0.18 0.00 19,080 2024-12-11
110 0728 CHINA TELECOM CORPORATION LIMITED:H 2,216,000 4,000 0.02 0.00 18,920 2024-12-11
111 0866 China Qinfa Group Limited:O 2,576,000 14,000 0.10 0.00 17,920 2024-12-11
112 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 56,350 1,800 0.05 0.00 17,082 2024-12-11
113 0960 Longfor Group Holdings Limited:O 108,205 1,500 0.00 0.00 16,980 2024-12-11
114 1816 CGN Power Co., Ltd.:H 5,691,000 6,000 0.05 0.00 16,620 2024-12-11
115 1188 Hybrid Kinetic Group Limited:O 39,008,000 1,266,000 0.19 0.01 16,458 2024-12-11
116 1616 A Metaverse Company:O 636,000 380,000 0.03 0.02 15,960 2024-12-11
117 1341 Hao Tian International Construction Investment Group Limited:O 9,392,000 24,000 0.12 0.00 15,120 2024-12-11
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 214,160 600 0.05 0.00 13,380 2024-12-11
119 2112 Grace Life-tech Holdings Limited:O 3,342,000 100,000 0.22 0.01 12,700 2024-12-11
120 82822 CSOP FTSE China A50 ETF:Unit 138,200 1,000 0.02 0.00 12,380 2024-12-11
121 3708 China Supply Chain Holdings Limited:O 4,170,000 690,000 0.07 0.01 11,730 2024-12-11
122 6098 Country Garden Services Holdings Company Limited:O 468,039 2,000 0.01 0.00 10,980 2024-12-11
123 1860 Mobvista Inc.:O 116,000 1,000 0.01 0.00 10,580 2024-12-11
124 3191 Global X China Semiconductor ETF:Unit 6,900 250 0.06 0.00 10,350 2024-12-11
125 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 200 0.00 0.00 9,980 2024-12-11
126 9991 Baozun Inc.:A 2,700 1,300 0.00 0.00 9,100 2024-12-11
127 1588 Chanjet Information Technology Company Limited:H 20,500 1,600 0.02 0.00 9,072 2024-12-11
128 2038 FIH Mobile Limited:O 5,291,000 10,000 0.07 0.00 8,900 2024-12-11
129 0868 XINYI GLASS HOLDINGS LIMITED:O 236,061 1,000 0.01 0.00 8,040 2024-12-11
130 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 8,200 1,000 0.01 0.00 7,610 2024-12-11
131 2023 China Ludao Technology Company Limited:O 395,208,000 8,000 80.36 0.00 7,280 2024-12-11
132 0493 GOME Retail Holdings Limited:O 138,523,670 300,000 0.29 0.00 6,600 2024-12-11
133 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 2,000 0.14 0.00 6,320 2024-12-11
134 9885 YSB Inc.:O 3,000 1,000 0.00 0.00 5,890 2024-12-11
135 2822 CSOP FTSE China A50 ETF:Unit 206,400 400 0.03 0.00 5,288 2024-12-11
136 6908 HG Semiconductor Limited (KY):O 465,000 9,000 0.06 0.00 5,220 2024-12-11
137 2137 Brii Biosciences Limited:O 345,500 5,000 0.05 0.00 4,650 2024-12-11
138 2809 Global X China Clean Energy ETF:Unit 4,450 50 0.08 0.00 4,095 2024-12-11
139 9860 ADICON Holdings Limited:O 43,000 500 0.01 0.00 3,320 2024-12-11
140 2807 Global X China Robotics and AI ETF:Unit 8,300 50 0.34 0.00 2,487 2024-12-11
141 2147 Zhengwei Group Holdings Company Limited:O 6,912,000 48,000 0.72 0.00 2,160 2024-12-11
142 6118 Austar Lifesciences Limited:O 888,000 2,000 0.17 0.00 1,160 2024-12-11
143 3321 Wai Hung Group Holdings Limited:O 3,807,500 20,000 0.63 0.00 880 2024-12-11
144 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,042,000 1,000 0.22 0.00 520 2024-12-11
145 2371 Chuanglian Holdings Limited (KY):O 5,088,000 8,000 0.08 0.00 184 2024-12-11
146 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,022 -200 0.00 -0.00 -324 2024-12-11
147 6610 Flowing Cloud Technology Ltd:O 25,233,970 -1,000 1.39 -0.00 -410 2024-12-11
148 1146 Huicheng International Holdings Limited:O 255,816,000 -6,000 7.42 -0.00 -420 2024-12-11
149 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 75,600 -2,000 0.00 -0.00 -690 2024-12-11
150 0853 MicroPort Scientific Corporation:O 532,744 -100 0.03 -0.00 -693 2024-12-11
151 2187 Zhixin Group Holding Limited:O 3,100,000 -2,000 0.41 -0.00 -1,200 2024-12-11
152 2110 Tian Cheng Holdings Limited:O 489,000 -10,000 0.16 -0.00 -1,280 2024-12-11
153 1697 Shandong International Trust Co., Ltd.:H 457,200 -3,600 0.04 -0.00 -1,368 2024-12-11
154 2823 iShares FTSE China A50 ETF:Unit 523,700 -100 0.04 -0.00 -1,377 2024-12-11
155 2618 JD Logistics, Inc.:O 8,747,424 -100 0.13 -0.00 -1,448 2024-12-11
156 1380 China Kingstone Mining Holdings Limited:O 304,797 -10,000 0.12 -0.00 -1,550 2024-12-11
157 0119 Poly Property Group Co., Limited:O 1,418,811 -1,000 0.04 -0.00 -1,670 2024-12-11
158 1725 USPACE Technology Group Limited:O 471,000 -1,400 0.09 -0.00 -1,694 2024-12-11
159 1072 Dongfang Electric Corporation Limited:H 723,400 -200 0.21 -0.00 -1,908 2024-12-11
160 0813 Shimao Group Holdings Limited:O 2,292,500 -1,500 0.06 -0.00 -1,950 2024-12-11
161 6828 Beijing Gas Blue Sky Holdings Limited:O 29,528,000 -56,000 0.13 -0.00 -2,128 2024-12-11
162 6808 SUN ART RETAIL GROUP LIMITED:O 1,177,000 -1,000 0.01 -0.00 -2,490 2024-12-11
163 6818 China Everbright Bank Company Limited:H 743,000 -1,000 0.01 -0.00 -2,820 2024-12-11
164 1368 Xtep International Holdings Limited:O 40,865 -500 0.00 -0.00 -2,840 2024-12-11
165 2161 JBM (Healthcare) Limited:O 3,500 -2,000 0.00 -0.00 -4,020 2024-12-11
166 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 47,500 -1,500 0.00 -0.00 -4,410 2024-12-11
167 0776 Imperium Technology Group Limited (KY):O 0 -1,000 0.00 -0.00 -4,630 2024-12-11
168 1959 Centenary United Holdings Limited:O 990,000 -10,000 0.20 -0.00 -4,700 2024-12-11
169 1709 DL Holdings Group Limited (KY):O 3,164,204 -1,000 0.21 -0.00 -4,870 2024-12-11
170 3900 Greentown China Holdings Limited:O 68,000 -500 0.00 -0.00 -4,925 2024-12-11
171 6690 Haier Smart Home Co., Ltd.:H 200,991 -200 0.01 -0.00 -5,590 2024-12-11
172 8482 WAN LEADER INTERNATIONAL LIMITED:O 8,010,000 -250,000 0.64 -0.02 -5,750 2024-12-11
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,112,001 -20,500 0.01 -0.00 -6,253 2024-12-11
174 1478 Q Technology (Group) Company Limited:O 235,000 -1,000 0.02 -0.00 -6,290 2024-12-11
175 3738 Vobile Group Limited:O 13,234,000 -2,000 0.58 -0.00 -6,860 2024-12-11
176 0558 L.K. Technology Holdings Limited:O 1,620,500 -2,500 0.12 -0.00 -7,625 2024-12-11
177 0300 Midea Group Co., Ltd.:H 12,500 -100 0.00 -0.00 -7,700 2024-12-11
178 0267 CITIC Limited (HK):O 5,710,000 -1,000 0.02 -0.00 -8,960 2024-12-11
179 1199 COSCO SHIPPING Ports Limited:O 44,116 -2,000 0.00 -0.00 -9,020 2024-12-11
180 0547 Digital Domain Holdings Limited:O 6,989,500 -20,000 0.09 -0.00 -10,000 2024-12-11
181 1600 Tian Lun Gas Holdings Limited:O 14,500 -3,000 0.00 -0.00 -10,440 2024-12-11
182 8427 WS-SK Target Group Limited:O 24,800 -1,200 0.15 -0.01 -11,400 2024-12-11
183 1143 China Energy Storage Technology Development Limited:O 4,574,420 -36,000 2.04 -0.02 -11,880 2024-12-11
184 8051 CircuTech International Holdings Limited:O 86,520 -3,000 0.33 -0.01 -12,000 2024-12-11
185 0604 SHENZHEN INVESTMENT LIMITED:O 372,117 -14,000 0.00 -0.00 -12,740 2024-12-11
186 3958 Orient Securities Company Limited:H 568,400 -2,400 0.06 -0.00 -13,128 2024-12-11
187 1468 Kingkey Financial International (Holdings) Limited:O 258,200 -20,000 0.02 -0.00 -13,800 2024-12-11
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 418,800 -2,800 0.03 -0.00 -16,016 2024-12-11
189 0881 Zhongsheng Group Holdings Limited:O 15,500 -1,000 0.00 -0.00 -16,640 2024-12-11
190 1086 Goodbaby International Holdings Limited:O 5,054,000 -20,000 0.30 -0.00 -19,200 2024-12-11
191 3813 Pou Sheng International (Holdings) Limited:O 6,258,000 -38,000 0.12 -0.00 -19,760 2024-12-11
192 0439 KuangChi Science Limited:O 11,972,632 -10,000 1.94 -0.00 -19,800 2024-12-11
193 0884 CIFI Holdings (Group) Co. Ltd.:O 4,503,711 -58,000 0.04 -0.00 -20,300 2024-12-11
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -2,000 0.00 -0.00 -20,600 2024-12-11
195 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 400 -1,000 0.00 -0.00 -21,200 2024-12-11
196 1548 Genscript Biotech Corporation:O 4,642,000 -2,000 0.22 -0.00 -21,360 2024-12-11
197 3151 Premia China STAR50 ETF:Unit 2,200 -3,200 0.01 -0.01 -21,392 2024-12-11
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,668,000 -500 0.02 -0.00 -23,500 2024-12-11
199 2331 LI NING COMPANY LIMITED:O 361,000 -1,500 0.01 -0.00 -25,770 2024-12-11
200 0425 Minth Group Limited:O 106,000 -2,000 0.01 -0.00 -28,120 2024-12-11
201 0171 Silver Grant International Holdings Group Limited:O 63,764,000 -300,000 2.77 -0.01 -29,400 2024-12-11
202 2238 Guangzhou Automobile Group Co., Ltd.:H 693,981 -10,000 0.02 -0.00 -36,200 2024-12-11
203 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,600 -18,400 0.00 -0.01 -37,646 2024-12-11
204 1171 Yankuang Energy Group Company Limited:H 1,162,200 -4,000 0.03 -0.00 -37,760 2024-12-11
205 0381 AOM International Group Company Limited:O 61,570 -20,000 0.01 -0.00 -40,800 2024-12-11
206 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,200 -3,000 0.01 -0.00 -41,220 2024-12-11
207 0815 China Silver Group Limited:O 7,590,000 -168,000 0.39 -0.01 -42,840 2024-12-11
208 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,000 -800 0.00 -0.00 -43,720 2024-12-11
209 0008 PCCW LIMITED:O 1,272,679 -10,000 0.02 -0.00 -43,900 2024-12-11
210 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,815,000 -13,000 0.11 -0.00 -43,940 2024-12-11
211 0467 United Energy Group Limited:O 322,000 -120,000 0.00 -0.00 -45,000 2024-12-11
212 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,374,965 -156,000 0.90 -0.02 -47,580 2024-12-11
213 2727 Shanghai Electric Group Company Limited:H 1,588,000 -16,000 0.05 -0.00 -49,440 2024-12-11
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 -3,000 0.00 -0.00 -52,440 2024-12-11
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 31,680,000 -30,000 1.12 -0.00 -56,400 2024-12-11
216 2533 Black Sesame International Holding Limited:O 100 -2,000 0.00 -0.00 -56,800 2024-12-11
217 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 106,500 -50,000 0.01 -0.00 -59,500 2024-12-11
218 6186 China Feihe Limited:O 646,000 -10,000 0.01 -0.00 -60,800 2024-12-11
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 888,815 -200 0.07 -0.00 -61,200 2024-12-11
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 213,400 -5,000 0.01 -0.00 -61,600 2024-12-11
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 -10,000 0.01 -0.00 -62,800 2024-12-11
222 0148 Kingboard Holdings Limited:O 1,070,500 -3,500 0.10 -0.00 -67,970 2024-12-11
223 0670 China Eastern Airlines Corporation Limited:H 884,000 -26,000 0.02 -0.00 -72,800 2024-12-11
224 0941 China Mobile Limited (HK):O 1,846,900 -1,000 0.01 -0.00 -74,100 2024-12-11
225 1336 New China Life Insurance Company Ltd.:H 606,700 -3,000 0.06 -0.00 -75,900 2024-12-11
226 1260 Wonderful Sky Financial Group Holdings Limited:O 390,000 -320,000 0.03 -0.03 -76,800 2024-12-11
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,385,840 -5,000 0.03 -0.00 -77,000 2024-12-11
228 9888 Baidu, Inc.:A 273,000 -950 0.01 -0.00 -81,225 2024-12-11
229 1988 China Minsheng Banking Corp., Ltd.:H 6,052,996 -30,000 0.07 -0.00 -92,400 2024-12-11
230 2382 Sunny Optical Technology (Group) Company Limited:O 216,100 -1,500 0.02 -0.00 -97,575 2024-12-11
231 1611 Sinohope Technology Holdings Limited:O 1,677,500 -46,000 0.36 -0.01 -101,660 2024-12-11
232 1866 CHINA XLX FERTILISER LTD.:O 464,999,151 -25,000 36.24 -0.00 -103,500 2024-12-11
233 2015 Li Auto Inc.:A 150,100 -1,200 0.01 -0.00 -106,320 2024-12-11
234 2158 Yidu Tech Inc.:O 920,600 -20,000 0.09 -0.00 -112,200 2024-12-11
235 9961 TRIP.COM GROUP LIMITED:O 5,150 -200 0.00 -0.00 -112,300 2024-12-11
236 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,094,600 -13,000 0.20 -0.00 -117,780 2024-12-11
237 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 246,600 -30,000 0.02 -0.00 -118,080 2024-12-11
238 9926 Akeso, Inc.:O 221,000 -2,000 0.02 -0.00 -126,500 2024-12-11
239 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 527,430 -10,000 0.04 -0.00 -127,600 2024-12-11
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,234,000 -20,000 0.00 -0.00 -135,400 2024-12-11
241 1357 Meitu, Inc.:O 7,146,000 -47,500 0.16 -0.00 -143,450 2024-12-11
242 2268 WuXi XDC Cayman Inc.:O 8,601 -4,500 0.00 -0.00 -144,000 2024-12-11
243 0337 Greenland Hong Kong Holdings Limited:O 597,000 -456,000 0.02 -0.02 -148,200 2024-12-11
244 0753 Air China Limited:H 234,000 -28,000 0.00 -0.00 -149,520 2024-12-11
245 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 -42,000 0.03 -0.02 -155,820 2024-12-11
246 2460 China Resources Beverage (Holdings) Company Limited:O 22,400 -12,000 0.00 -0.00 -157,200 2024-12-11
247 0916 China Longyuan Power Group Corporation Limited:H 2,716,000 -24,000 0.08 -0.00 -162,240 2024-12-11
248 6680 JL MAG RARE-EARTH CO., LTD.:H 95,120 -19,000 0.05 -0.01 -178,030 2024-12-11
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,000 -7,000 0.00 -0.00 -180,950 2024-12-11
250 0285 BYD Electronic (International) Company Limited:O 195,500 -4,500 0.01 -0.00 -187,875 2024-12-11
251 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 75,000 -130,000 0.00 -0.01 -189,800 2024-12-11
252 1398 Industrial and Commercial Bank of China Limited:H 11,009,089 -41,000 0.01 -0.00 -196,390 2024-12-11
253 9922 Jiumaojiu International Holdings Limited:O 274,000 -57,000 0.02 -0.00 -221,730 2024-12-11
254 9898 Weibo Corporation:A 12,060 -2,900 0.01 -0.00 -230,550 2024-12-11
255 1585 Yadea Group Holdings Ltd.:O 30,000 -18,000 0.00 -0.00 -231,840 2024-12-11
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,036,865 -41,000 0.01 -0.00 -255,430 2024-12-11
257 1908 C&D International Investment Group Limited:O 2,106,200 -20,000 0.10 -0.00 -258,400 2024-12-11
258 6178 Everbright Securities Company Limited:H 964,000 -31,000 0.14 -0.00 -265,050 2024-12-11
259 6998 Genor Biopharma Holdings Limited:O 668,000 -168,000 0.13 -0.03 -267,120 2024-12-11
260 1415 Cowell e Holdings Inc.:O 107,000 -10,000 0.01 -0.00 -274,500 2024-12-11
261 6969 Smoore International Holdings Limited:O 474,000 -25,000 0.01 -0.00 -280,000 2024-12-11
262 0095 LVGEM (China) Real Estate Investment Company Limited:O 321,010,404 -502,000 5.73 -0.01 -281,120 2024-12-11
263 0347 Angang Steel Company Limited:H 1,177,320 -200,000 0.08 -0.01 -322,000 2024-12-11
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,405,600 -76,000 0.02 -0.00 -326,800 2024-12-11
265 1055 China Southern Airlines Company Limited:H 426,000 -80,000 0.01 -0.00 -341,600 2024-12-11
266 2359 WuXi AppTec Co., Ltd.:H 204,911 -5,900 0.05 -0.00 -341,905 2024-12-11
267 2469 Fenbi Ltd.:O 1,484,500 -122,500 0.07 -0.01 -344,225 2024-12-11
268 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,916,000 -2,000,000 0.07 -0.05 -360,000 2024-12-11
269 0189 DONGYUE GROUP LIMITED:O 1,703,000 -50,000 0.10 -0.00 -371,500 2024-12-11
270 3988 BANK OF CHINA LIMITED:H 13,977,304 -119,000 0.02 -0.00 -454,580 2024-12-11
271 9896 MINISO Group Holding Limited:O 425,000 -10,000 0.03 -0.00 -457,000 2024-12-11
272 1810 Xiaomi Corporation:B 12,969,136 -17,200 0.06 -0.00 -523,740 2024-12-11
273 0857 PETROCHINA COMPANY LIMITED:H 1,716,000 -114,000 0.01 -0.00 -658,920 2024-12-11
274 6881 China Galaxy Securities Co., Ltd.:H 2,321,500 -90,000 0.06 -0.00 -669,600 2024-12-11
275 0751 Skyworth Group Limited:O 19,110,772 -230,000 0.84 -0.01 -708,400 2024-12-11
276 3660 Qifu Technology, Inc.:A 89,300 -5,350 0.03 -0.00 -793,940 2024-12-11
277 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,541,640 -194,900 0.20 -0.01 -848,205 2024-12-11
278 2230 MEDIALINK GROUP LIMITED:O 180,000 -5,000,000 0.01 -0.25 -995,000 2024-12-11
279 3759 Pharmaron Beijing Co., Ltd.:H 158,575 -70,300 0.05 -0.02 -1,051,688 2024-12-11
280 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 501,000 -65,000 0.01 -0.00 -1,102,400 2024-12-11
281 2105 Laekna, Inc.:O 28,597,030 -83,500 7.01 -0.02 -1,147,290 2024-12-11
282 3931 CALB Group Co., Ltd.:H 8,921,400 -92,500 1.46 -0.02 -1,202,500 2024-12-11
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,534,000 -1,060,000 0.25 -0.07 -2,321,400 2024-12-11
284 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,042,400 -480,000 0.06 -0.00 -2,409,600 2024-12-11
285 6100 Tongdao Liepin Group:O 6,920,471 -1,000,000 1.35 -0.19 -3,270,000 2024-12-11
286 0700 TENCENT HOLDINGS LIMITED:O 996,710 -8,400 0.01 -0.00 -3,442,320 2024-12-11
287 0883 CNOOC LIMITED:O 6,843,000 -235,000 0.01 -0.00 -4,197,100 2024-12-11
288 2498 RoboSense Technology Co., Ltd:O 2,994,643 -154,500 0.68 -0.04 -4,565,475 2024-12-11
289 1952 Everest Medicines Limited:O 334,000 -100,000 0.10 -0.03 -4,830,000 2024-12-11
290 2899 ZIJIN MINING GROUP CO., LTD.:H 2,484,000 -322,000 0.04 -0.01 -4,984,560 2024-12-11
291 0434 Boyaa Interactive International Limited:O 3,102,000 -1,555,000 0.44 -0.22 -8,194,850 2024-12-11
292 1252 China Tianrui Group Cement Company Limited:O 5,965,000 -20,174,000 0.20 -0.69 -9,885,260 2024-12-11
293 1818 Zhaojin Mining Industry Company Limited:H 645,305,741 -893,000 23.54 -0.03 -10,376,660 2024-12-11
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,083,100 -792,000 0.02 -0.01 -12,545,280 2024-12-11

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