FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,788,900 | 1,754,000 | 0.57 | 0.06 | 1,859,240 | 2024-12-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,339,600 | 3,800 | 0.01 | 0.00 | 327,560 | 2024-12-11 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,084,000 | 34,000 | 0.00 | 0.00 | 230,180 | 2024-12-11 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 720,836 | 5,000 | 0.02 | 0.00 | 213,000 | 2024-12-11 | |
| 5 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,680,000 | 40,000 | 0.09 | 0.00 | 166,000 | 2024-12-11 | |
| 6 | 0428 | Cocoon Holdings Limited:O | 798,200 | 248,000 | 0.94 | 0.29 | 141,360 | 2024-12-11 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 88,500 | 500 | 0.01 | 0.00 | 136,700 | 2024-12-11 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 650,354 | 36,000 | 0.02 | 0.00 | 112,320 | 2024-12-11 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 448,300 | 80,000 | 0.02 | 0.00 | 108,000 | 2024-12-11 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 736,000 | 23,000 | 0.01 | 0.00 | 101,890 | 2024-12-11 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | 12,000 | 0.00 | 0.00 | 96,720 | 2024-12-11 | |
| 12 | 2038 | FIH Mobile Limited:O | 24,971,562 | 99,066 | 0.32 | 0.00 | 88,169 | 2024-12-11 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 398,000 | 4,000 | 0.02 | 0.00 | 83,000 | 2024-12-11 | |
| 14 | 0090 | Puxing Energy Limited:O | 820,000 | 82,000 | 0.18 | 0.02 | 52,480 | 2024-12-11 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 53,500 | 20,000 | 0.00 | 0.00 | 48,000 | 2024-12-11 | |
| 16 | 1299 | AIA Group Limited:O | 30,600 | 800 | 0.00 | 0.00 | 46,520 | 2024-12-11 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 232,800 | 1,000 | 0.05 | -0.00 | 43,920 | 2024-12-11 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 3,408,500 | 2,000 | 0.05 | 0.00 | 40,640 | 2024-12-11 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,615,517 | 4,000 | 0.01 | 0.00 | 37,400 | 2024-12-11 | |
| 20 | 1024 | Kuaishou Technology:B | 39,000 | 800 | 0.00 | 0.00 | 37,280 | 2024-12-11 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 472,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2024-12-11 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,613,400 | 8,000 | 0.01 | 0.00 | 34,400 | 2024-12-11 | |
| 23 | 1980 | Tian Ge Interactive Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 33,000 | 2024-12-11 | |
| 24 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 34,300 | 1,000 | 0.06 | 0.00 | 31,180 | 2024-12-11 | |
| 25 | 81024 | Kuaishou Technology:B | 4,700 | 700 | 0.00 | 0.00 | 30,485 | 2024-12-11 | |
| 26 | 6110 | Topsports International Holdings Limited:O | 338,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2024-12-11 | |
| 27 | 2550 | Easou Technology Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 19,740 | 2024-12-11 | |
| 28 | 0763 | ZTE CORPORATION:H | 413,400 | 1,000 | 0.05 | 0.00 | 19,280 | 2024-12-11 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 255,600 | 2,000 | 0.01 | 0.00 | 18,880 | 2024-12-11 | |
| 30 | 9866 | NIO Inc.:A | 17,560 | 500 | 0.00 | 0.00 | 18,650 | 2024-12-11 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 158,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2024-12-11 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 44,800 | 200 | 0.00 | 0.00 | 16,490 | 2024-12-11 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 6,600 | 800 | 0.00 | 0.00 | 16,080 | 2024-12-11 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 790,000 | 5,000 | 0.01 | 0.00 | 15,700 | 2024-12-11 | |
| 35 | 83690 | Meituan:B | 300 | 100 | 0.00 | 0.00 | 15,640 | 2024-12-11 | |
| 36 | 9919 | Activation Group Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 14,240 | 2024-12-11 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 778,000 | 30,000 | 0.03 | 0.00 | 13,050 | 2024-12-11 | |
| 38 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 717,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2024-12-11 | |
| 39 | 9888 | Baidu, Inc.:A | 101,400 | 150 | 0.00 | 0.00 | 12,825 | 2024-12-11 | |
| 40 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 21,405,000 | 21,000 | 2.36 | 0.00 | 10,920 | 2024-12-11 | |
| 41 | 2323 | Renco Holdings Group Limited (BM):O | 27,126,000 | 604,000 | 1.02 | 0.02 | 10,872 | 2024-12-11 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 8,310 | 1,500 | 0.00 | 0.00 | 10,395 | 2024-12-11 | |
| 43 | 3700 | Inkeverse Group Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 9,800 | 2024-12-11 | |
| 44 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 9,470 | 2024-12-11 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 447,000 | 500 | 0.03 | 0.00 | 8,780 | 2024-12-11 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 549,000 | 5,000 | 0.01 | 0.00 | 8,700 | 2024-12-11 | |
| 47 | 6128 | Graphex Group Limited:O | 3,164,000 | 214,000 | 0.27 | 0.02 | 8,560 | 2024-12-11 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 322,481 | 2,000 | 0.01 | 0.00 | 7,460 | 2024-12-11 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 91,800 | 200 | 0.01 | 0.00 | 6,730 | 2024-12-11 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,487 | 1,000 | 0.00 | 0.00 | 6,570 | 2024-12-11 | |
| 51 | 1252 | China Tianrui Group Cement Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,880 | 2024-12-11 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 237,000 | 41,000 | 0.03 | 0.01 | 5,822 | 2024-12-11 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 72,800 | 400 | 0.00 | 0.00 | 5,704 | 2024-12-11 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 5,630 | 2024-12-11 | |
| 55 | 6690 | Haier Smart Home Co., Ltd.:H | 30,800 | 200 | 0.00 | 0.00 | 5,590 | 2024-12-11 | |
| 56 | 0434 | Boyaa Interactive International Limited:O | 198,000 | 1,000 | 0.03 | 0.00 | 5,270 | 2024-12-11 | |
| 57 | 9696 | Tianqi Lithium Corporation:H | 10,400 | 200 | 0.01 | 0.00 | 5,250 | 2024-12-11 | |
| 58 | 6118 | Austar Lifesciences Limited:O | 1,473,000 | 9,000 | 0.29 | 0.00 | 5,220 | 2024-12-11 | |
| 59 | 9880 | UBTECH ROBOTICS CORP LTD:H | 400 | 50 | 0.00 | 0.00 | 5,180 | 2024-12-11 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,200 | 200 | 0.00 | 0.00 | 5,040 | 2024-12-11 | |
| 61 | 6696 | Many Idea Cloud Holdings Limited:O | 478,000 | 14,000 | 0.04 | 0.00 | 4,690 | 2024-12-11 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 204,019 | 100 | 0.01 | 0.00 | 3,390 | 2024-12-11 | |
| 63 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 3,290 | 2024-12-11 | |
| 64 | 6099 | China Merchants Securities Co., Ltd.:H | 158,000 | 200 | 0.01 | 0.00 | 3,260 | 2024-12-11 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 664,004 | 1,000 | 0.01 | 0.00 | 3,080 | 2024-12-11 | |
| 66 | 3119 | Global X Asia Semiconductor ETF:Unit | 50 | 50 | 0.01 | 0.01 | 2,916 | 2024-12-11 | |
| 67 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 2,725 | 2024-12-11 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 143,200 | 200 | 0.01 | 0.00 | 2,552 | 2024-12-11 | |
| 69 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,053,168 | 1,000 | 0.05 | 0.00 | 2,490 | 2024-12-11 | |
| 70 | 9660 | Horizon Robotics:B | 25,800 | 600 | 0.00 | 0.00 | 2,382 | 2024-12-11 | |
| 71 | 1942 | MOG Digitech Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2024-12-11 | |
| 72 | 1007 | Longhui International Holdings Limited:O | 1,812,289 | 16,000 | 1.07 | 0.01 | 2,208 | 2024-12-11 | |
| 73 | 2567 | Qiniu Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 1,920 | 2024-12-11 | |
| 74 | 1375 | Central China Securities Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 1,850 | 2024-12-11 | |
| 75 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,450,000 | 27,500 | 0.06 | 0.00 | 1,843 | 2024-12-11 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 450,050 | 10,000 | 0.18 | 0.00 | 1,550 | 2024-12-11 | |
| 77 | 3603 | Xinji Shaxi Group Co., Ltd:O | 261,000 | 30,000 | 0.02 | 0.00 | 1,380 | 2024-12-11 | |
| 78 | 2187 | Zhixin Group Holding Limited:O | 3,588,000 | 2,000 | 0.48 | 0.00 | 1,200 | 2024-12-11 | |
| 79 | 0650 | Productive Technologies Company Limited (BM):O | 706,000 | 8,000 | 0.01 | 0.00 | 1,192 | 2024-12-11 | |
| 80 | 2439 | China Treasures New Materials Group Ltd.:O | 4,090,000 | 4,000 | 0.41 | 0.00 | 1,080 | 2024-12-11 | |
| 81 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 952 | 2024-12-11 | |
| 82 | 0467 | United Energy Group Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 750 | 2024-12-11 | |
| 83 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 40,700 | 100 | 0.00 | 0.00 | 620 | 2024-12-11 | |
| 84 | 1037 | Maxnerva Technology Services Limited:O | 46,431,627 | 2,000 | 6.62 | 0.00 | 540 | 2024-12-11 | |
| 85 | 1636 | China Metal Resources Utilization Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 480 | 2024-12-11 | |
| 86 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 532,000 | 12,000 | 0.02 | 0.00 | 432 | 2024-12-11 | |
| 87 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,770 | 100 | 0.00 | 0.00 | 320 | 2024-12-11 | |
| 88 | 3301 | Ronshine China Holdings Limited:O | 58,500 | -500 | 0.00 | -0.00 | -260 | 2024-12-11 | |
| 89 | 0138 | CCT Fortis Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -950 | 2024-12-11 | |
| 90 | 1382 | Pacific Textiles Holdings Limited:O | 906,000 | -1,000 | 0.06 | -0.00 | -1,480 | 2024-12-11 | |
| 91 | 9600 | Newlink Technology Inc.:O | 1,986,400 | -4,000 | 0.21 | -0.00 | -1,620 | 2024-12-11 | |
| 92 | 1463 | C-Link Squared Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,720 | 2024-12-11 | |
| 93 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 71,430 | -6,144 | 0.01 | -0.00 | -1,874 | 2024-12-11 | |
| 94 | 0788 | China Tower Corporation Limited:H | 13,512,000 | -2,000 | 0.03 | -0.00 | -2,140 | 2024-12-11 | |
| 95 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,774,000 | -1,000 | 0.11 | -0.00 | -2,300 | 2024-12-11 | |
| 96 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,465,500 | -2,000 | 0.13 | -0.00 | -2,380 | 2024-12-11 | |
| 97 | 1875 | BioDlink International Company Limited:O | 9,178,500 | -1,600 | 1.19 | -0.00 | -3,008 | 2024-12-11 | |
| 98 | 1530 | 3SBio Inc.:O | 13,000 | -500 | 0.00 | -0.00 | -3,115 | 2024-12-11 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 181,950 | -500 | 0.01 | -0.00 | -3,425 | 2024-12-11 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 16,330,661 | -1,000 | 0.02 | -0.00 | -3,820 | 2024-12-11 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 530,780 | -900 | 0.02 | 0.00 | -3,917 | 2024-12-11 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 220,700 | -1,000 | 0.02 | 0.00 | -3,936 | 2024-12-11 | |
| 103 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 8,800 | -1,600 | 0.00 | -0.00 | -4,176 | 2024-12-11 | |
| 104 | 9868 | XPeng Inc.:A | 6,000 | -100 | 0.00 | -0.00 | -5,070 | 2024-12-11 | |
| 105 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -5,200 | 2024-12-11 | |
| 106 | 2125 | Strawbear Entertainment Group:O | 10,055,000 | -9,000 | 1.42 | -0.00 | -5,220 | 2024-12-11 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 898,700 | -2,000 | 0.01 | -0.00 | -5,500 | 2024-12-11 | |
| 108 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 48,900 | -2,000 | 0.03 | -0.00 | -7,904 | 2024-12-11 | |
| 109 | 0880 | SJM Holdings Limited:O | 715,750 | -3,000 | 0.01 | -0.00 | -8,640 | 2024-12-11 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -2,000 | 0.01 | -0.00 | -12,560 | 2024-12-11 | |
| 111 | 0061 | Green Leader Holdings Group Limited:O | 1,071,125 | -200,000 | 0.20 | -0.04 | -12,800 | 2024-12-11 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 117,712 | -24,000 | 0.06 | -0.01 | -15,120 | 2024-12-11 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,469,000 | -1,000 | 0.04 | -0.00 | -15,840 | 2024-12-11 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,241,699 | -4,000 | 0.01 | -0.00 | -19,160 | 2024-12-11 | |
| 115 | 0710 | BOE Varitronix Limited:O | 115,000 | -3,000 | 0.01 | -0.00 | -19,260 | 2024-12-11 | |
| 116 | 2823 | iShares FTSE China A50 ETF:Unit | 4,500,100 | -1,500 | 0.31 | -0.00 | -20,655 | 2024-12-11 | |
| 117 | 0220 | Uni-President China Holdings Ltd.:O | 285,000 | -3,000 | 0.01 | -0.00 | -22,500 | 2024-12-11 | |
| 118 | 1883 | CITIC Telecom International Holdings Limited:O | 2,323,000 | -10,000 | 0.06 | -0.00 | -23,100 | 2024-12-11 | |
| 119 | 0976 | Chiho Environmental Group Limited:O | 650,000 | -48,000 | 0.04 | -0.00 | -24,000 | 2024-12-11 | |
| 120 | 0598 | SINOTRANS LIMITED:H | 189,000 | -7,000 | 0.01 | -0.00 | -24,780 | 2024-12-11 | |
| 121 | 3032 | Hang Seng TECH Index ETF:Unit | 1,775,800 | -6,000 | 0.18 | -0.00 | -27,072 | 2024-12-11 | |
| 122 | 80020 | SenseTime Group Inc.:B | 59,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2024-12-11 | |
| 123 | 9898 | Weibo Corporation:A | 9,680 | -380 | 0.01 | -0.00 | -30,210 | 2024-12-11 | |
| 124 | 3382 | Tianjin Port Development Holdings Limited:O | 2,698,379 | -50,000 | 0.04 | -0.00 | -31,000 | 2024-12-11 | |
| 125 | 3883 | China Aoyuan Group Limited:O | 851,000 | -123,000 | 0.02 | -0.00 | -31,980 | 2024-12-11 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 608,100 | -500 | 0.06 | -0.00 | -32,525 | 2024-12-11 | |
| 127 | 0419 | Hony Media Group:O | 10,030,000 | -500,000 | 0.07 | -0.00 | -35,000 | 2024-12-11 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -36,150 | 2024-12-11 | |
| 129 | 1523 | Plover Bay Technologies Limited:O | 130,000 | -8,000 | 0.01 | -0.00 | -39,040 | 2024-12-11 | |
| 130 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 224,000 | -8,000 | 0.01 | -0.00 | -42,480 | 2024-12-11 | |
| 131 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,022,000 | -11,000 | 0.11 | -0.00 | -44,110 | 2024-12-11 | |
| 132 | 9618 | JD.com, Inc.:A | 39,021 | -300 | 0.00 | -0.00 | -44,700 | 2024-12-11 | |
| 133 | 6030 | CITIC Securities Company Limited:H | 173,575 | -2,000 | 0.01 | -0.00 | -45,800 | 2024-12-11 | |
| 134 | 3690 | Meituan:B | 151,259 | -300 | 0.00 | -0.00 | -50,100 | 2024-12-11 | |
| 135 | 9961 | TRIP.COM GROUP LIMITED:O | 1,050 | -100 | 0.00 | -0.00 | -56,150 | 2024-12-11 | |
| 136 | 0303 | VTECH HOLDINGS LIMITED:O | 35,800 | -1,100 | 0.01 | -0.00 | -57,035 | 2024-12-11 | |
| 137 | 2359 | WuXi AppTec Co., Ltd.:H | 191,815 | -1,000 | 0.05 | -0.00 | -57,950 | 2024-12-11 | |
| 138 | 0006 | Power Assets Holdings Limited:O | 54,500 | -1,500 | 0.00 | -0.00 | -78,600 | 2024-12-11 | |
| 139 | 1810 | Xiaomi Corporation:B | 1,010,200 | -2,800 | 0.00 | -0.00 | -85,260 | 2024-12-11 | |
| 140 | 0020 | SenseTime Group Inc.:B | 4,441,000 | -61,000 | 0.01 | -0.00 | -96,380 | 2024-12-11 | |
| 141 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 395,000 | -70,000 | 0.03 | -0.00 | -132,300 | 2024-12-11 | |
| 142 | 0998 | China CITIC Bank Corporation Limited:H | 1,402,000 | -32,000 | 0.01 | -0.00 | -159,680 | 2024-12-11 | |
| 143 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 77,600 | -2,000 | 0.01 | -0.00 | -184,200 | 2024-12-11 | |
| 144 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 149,000 | -12,000 | 0.05 | -0.00 | -189,360 | 2024-12-11 | |
| 145 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,670,000 | -58,000 | 0.27 | -0.00 | -196,040 | 2024-12-11 | |
| 146 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,400,984 | -200,000 | 0.06 | -0.00 | -208,000 | 2024-12-11 | |
| 147 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 892,000 | -36,000 | 0.06 | -0.00 | -226,800 | 2024-12-11 | |
| 148 | 0883 | CNOOC LIMITED:O | 2,262,000 | -16,000 | 0.00 | -0.00 | -285,760 | 2024-12-11 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 933,759 | -700 | 0.01 | -0.00 | -286,860 | 2024-12-11 | |
| 150 | 2269 | WuXi Biologics (Cayman) Inc.:O | 273,000 | -18,000 | 0.01 | -0.00 | -331,560 | 2024-12-11 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,432,310 | -61,000 | 0.00 | -0.00 | -380,030 | 2024-12-11 | |
| 152 | 1208 | MMG Limited (HK):O | 147,200 | -160,000 | 0.00 | -0.00 | -459,200 | 2024-12-11 | |
| 153 | 0547 | Digital Domain Holdings Limited:O | 3,782,000 | -1,110,000 | 0.05 | -0.01 | -555,000 | 2024-12-11 | |
| 154 | 2202 | China Vanke Company Limited:H | 1,492,411 | -99,100 | 0.07 | -0.00 | -656,042 | 2024-12-11 | |
| 155 | 1415 | Cowell e Holdings Inc.:O | 98,000 | -25,000 | 0.01 | -0.00 | -686,250 | 2024-12-11 | |
| 156 | 0285 | BYD Electronic (International) Company Limited:O | 251,000 | -21,000 | 0.01 | -0.00 | -876,750 | 2024-12-11 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,053,074 | -35,500 | 0.03 | -0.00 | -951,400 | 2024-12-11 | |
| 158 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,683,800 | -100,000 | 0.23 | -0.01 | -1,238,000 | 2024-12-11 |
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