CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,538,000 | 1,380,000 | 0.06 | 0.03 | 1,062,600 | 2024-12-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 995,200 | 5,300 | 0.01 | 0.00 | 456,860 | 2024-12-11 | |
| 3 | 1024 | Kuaishou Technology:B | 258,800 | 7,000 | 0.01 | 0.00 | 326,200 | 2024-12-11 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 5,737,600 | 250,000 | 0.02 | 0.00 | 315,000 | 2024-12-11 | |
| 5 | 0020 | SenseTime Group Inc.:B | 5,070,000 | 165,000 | 0.01 | 0.00 | 260,700 | 2024-12-11 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 126,000 | 41,000 | 0.01 | 0.00 | 257,890 | 2024-12-11 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 242,200 | 25,000 | 0.01 | 0.00 | 239,500 | 2024-12-11 | |
| 8 | 6918 | Kidztech Holdings Limited:O | 1,390,000 | 1,350,000 | 0.22 | 0.22 | 189,000 | 2024-12-11 | |
| 9 | 3678 | Soho Holly Futures Co., Ltd.:H | 114,000 | 60,000 | 0.05 | 0.02 | 178,200 | 2024-12-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,342,783 | 400 | 0.04 | 0.00 | 163,920 | 2024-12-11 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 211,500 | 8,000 | 0.01 | 0.00 | 147,360 | 2024-12-11 | |
| 12 | 8083 | Youzan Technology Limited:O | 14,326,000 | 1,200,000 | 0.05 | 0.00 | 138,000 | 2024-12-11 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 57,100 | 500 | 0.01 | 0.00 | 136,700 | 2024-12-11 | |
| 14 | 0288 | WH Group Limited (KY):O | 95,451 | 20,000 | 0.00 | 0.00 | 129,400 | 2024-12-11 | |
| 15 | 2268 | WuXi XDC Cayman Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 128,000 | 2024-12-11 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2024-12-11 | |
| 17 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 70,000 | 30,000 | 0.03 | 0.01 | 111,300 | 2024-12-11 | |
| 18 | 1252 | China Tianrui Group Cement Company Limited:O | 216,000 | 216,000 | 0.01 | 0.01 | 105,840 | 2024-12-11 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 85,000 | 4,000 | 0.00 | 0.00 | 105,400 | 2024-12-11 | |
| 20 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 99,100 | 15,000 | 0.02 | 0.00 | 104,850 | 2024-12-11 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 202,856,520 | 816,000 | 10.63 | 0.04 | 97,104 | 2024-12-11 | |
| 22 | 1375 | Central China Securities Co., Ltd.:H | 136,000 | 50,000 | 0.01 | 0.00 | 92,500 | 2024-12-11 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,154,820 | 6,000 | 0.04 | 0.00 | 92,400 | 2024-12-11 | |
| 24 | 2038 | FIH Mobile Limited:O | 291,911,983 | 100,000 | 3.70 | 0.00 | 89,000 | 2024-12-11 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 811,000 | 20,000 | 0.02 | 0.00 | 85,400 | 2024-12-11 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,148,400 | 50,000 | 0.03 | 0.00 | 84,000 | 2024-12-11 | |
| 27 | 9618 | JD.com, Inc.:A | 64,881 | 550 | 0.00 | 0.00 | 81,950 | 2024-12-11 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 132,000 | 28,000 | 0.02 | 0.00 | 81,760 | 2024-12-11 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 154,300 | 22,500 | 0.03 | 0.00 | 81,495 | 2024-12-11 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 367,135 | 10,000 | 0.01 | 0.00 | 80,400 | 2024-12-11 | |
| 31 | 8476 | Ocean One Holding Ltd.:O | 36,000 | 30,000 | 0.01 | 0.01 | 75,300 | 2024-12-11 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 354,250 | 20,000 | 0.02 | 0.00 | 74,800 | 2024-12-11 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 2,959,934 | 8,000 | 0.02 | 0.00 | 74,800 | 2024-12-11 | |
| 34 | 1783 | Envision Greenwise Holdings Limited:O | 61,000 | 11,000 | 0.00 | 0.00 | 73,700 | 2024-12-11 | |
| 35 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 554,000 | 30,000 | 0.03 | 0.00 | 69,600 | 2024-12-11 | |
| 36 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 20,200 | 9,000 | 0.02 | 0.01 | 68,490 | 2024-12-11 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 804,048 | 10,000 | 0.01 | 0.00 | 67,600 | 2024-12-11 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,114,000 | 10,000 | 0.02 | 0.00 | 59,700 | 2024-12-11 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 2,336,633 | 800 | 0.01 | 0.00 | 59,520 | 2024-12-11 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 367,519 | 30,000 | 0.02 | 0.00 | 56,700 | 2024-12-11 | |
| 41 | 2158 | Yidu Tech Inc.:O | 50,100 | 10,000 | 0.00 | 0.00 | 56,100 | 2024-12-11 | |
| 42 | 2429 | Beijing UBOX Online Technology Corp.:H | 23,000 | 13,000 | 0.00 | 0.00 | 53,690 | 2024-12-11 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,530,896 | 12,000 | 0.01 | 0.00 | 51,600 | 2024-12-11 | |
| 44 | 9868 | XPeng Inc.:A | 48,100 | 1,000 | 0.00 | 0.00 | 50,700 | 2024-12-11 | |
| 45 | 2498 | RoboSense Technology Co., Ltd:O | 2,100 | 1,700 | 0.00 | 0.00 | 50,235 | 2024-12-11 | |
| 46 | 3896 | Kingsoft Cloud Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2024-12-11 | |
| 47 | 9660 | Horizon Robotics:B | 151,200 | 12,000 | 0.00 | 0.00 | 47,640 | 2024-12-11 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,166,000 | 10,000 | 0.03 | 0.00 | 47,500 | 2024-12-11 | |
| 49 | 0357 | Hainan Meilan International Airport Company Limited:H | 78,000 | 5,000 | 0.03 | 0.00 | 47,350 | 2024-12-11 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 1,114,086 | 90,000 | 0.01 | 0.00 | 45,000 | 2024-12-11 | |
| 51 | 9636 | JF SmartInvest Holdings Ltd:O | 1,500 | 1,500 | 0.00 | 0.00 | 41,175 | 2024-12-11 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 123,600 | 5,200 | 0.03 | 0.00 | 40,976 | 2024-12-11 | |
| 53 | 2443 | Autostreets Development Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 40,380 | 2024-12-11 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 876,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2024-12-11 | |
| 55 | 6690 | Haier Smart Home Co., Ltd.:H | 119,503 | 1,400 | 0.00 | 0.00 | 39,130 | 2024-12-11 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 254,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2024-12-11 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 44,000 | 1,500 | 0.00 | 0.00 | 34,200 | 2024-12-11 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,095,013 | 10,000 | 0.01 | 0.00 | 33,600 | 2024-12-11 | |
| 59 | 6936 | S.F. Holding Co., Ltd.:H | 55,000 | 1,000 | 0.03 | 0.00 | 32,900 | 2024-12-11 | |
| 60 | 9877 | Jenscare Scientific Co., Ltd.:H | 20,800 | 10,000 | 0.01 | 0.00 | 32,400 | 2024-12-11 | |
| 61 | 1860 | Mobvista Inc.:O | 11,000 | 3,000 | 0.00 | 0.00 | 31,740 | 2024-12-11 | |
| 62 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 166,000 | 10,000 | 0.17 | 0.01 | 31,600 | 2024-12-11 | |
| 63 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,477,000 | 584,000 | 0.26 | 0.04 | 29,200 | 2024-12-11 | |
| 64 | 0978 | China Merchants Land Limited:O | 544,440 | 100,000 | 0.01 | 0.00 | 27,500 | 2024-12-11 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 959,797 | 20,000 | 0.04 | 0.00 | 27,000 | 2024-12-11 | |
| 66 | 6099 | China Merchants Securities Co., Ltd.:H | 17,600 | 1,400 | 0.00 | 0.00 | 22,820 | 2024-12-11 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 272,000 | 50,000 | 0.01 | 0.00 | 22,500 | 2024-12-11 | |
| 68 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,504,000 | 500,000 | 0.37 | 0.05 | 22,500 | 2024-12-11 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 590,000 | 4,000 | 0.02 | 0.00 | 21,240 | 2024-12-11 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 118,400 | 3,000 | 0.01 | 0.00 | 18,600 | 2024-12-11 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 263,800 | 6,000 | 0.04 | -0.00 | 18,480 | 2024-12-11 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 994,000 | 2,000 | 0.01 | 0.00 | 16,120 | 2024-12-11 | |
| 73 | 0347 | Angang Steel Company Limited:H | 1,185,208 | 10,000 | 0.08 | 0.00 | 16,100 | 2024-12-11 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 18,360 | 100 | 0.01 | 0.00 | 15,540 | 2024-12-11 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,632,147 | 50,000 | 0.02 | 0.00 | 15,250 | 2024-12-11 | |
| 76 | 1854 | China Wantian Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2024-12-11 | |
| 77 | 2533 | Black Sesame International Holding Limited:O | 5,000 | 500 | 0.00 | 0.00 | 14,200 | 2024-12-11 | |
| 78 | 3147 | CSOP SZSE ChiNext ETF:Unit | 43,800 | 1,600 | 0.11 | 0.00 | 13,552 | 2024-12-11 | |
| 79 | 1165 | Shunfeng International Clean Energy Limited:O | 31,000,000 | 500,000 | 0.61 | 0.01 | 13,000 | 2024-12-11 | |
| 80 | 0617 | PALIBURG HOLDINGS LIMITED:O | 393,676 | 22,000 | 0.04 | 0.00 | 12,320 | 2024-12-11 | |
| 81 | 2616 | CStone Pharmaceuticals:O | 46,500 | 5,000 | 0.00 | 0.00 | 12,100 | 2024-12-11 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 98,500 | 1,000 | 0.02 | 0.00 | 10,600 | 2024-12-11 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 995,122 | 4,000 | 0.01 | 0.00 | 9,560 | 2024-12-11 | |
| 84 | 9963 | Transtech Optelecom Science Holdings Limited:O | 696,000 | 20,000 | 0.27 | 0.01 | 9,200 | 2024-12-11 | |
| 85 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,106,000 | 6,000 | 0.20 | 0.00 | 8,940 | 2024-12-11 | |
| 86 | 1372 | China Carbon Neutral Development Group Limited:O | 64,285 | 19,000 | 0.01 | 0.00 | 5,415 | 2024-12-11 | |
| 87 | 3191 | Global X China Semiconductor ETF:Unit | 1,700 | 100 | 0.02 | 0.00 | 4,140 | 2024-12-11 | |
| 88 | 6128 | Graphex Group Limited:O | 1,848,000 | 100,000 | 0.16 | 0.01 | 4,000 | 2024-12-11 | |
| 89 | 1876 | Budweiser Brewing Company APAC Limited:O | 91,900 | 400 | 0.00 | 0.00 | 2,952 | 2024-12-11 | |
| 90 | 8406 | China Oral Industry Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,360 | 2024-12-11 | |
| 91 | 1273 | Hong Kong Finance Group Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 1,360 | 2024-12-11 | |
| 92 | 8120 | China Demeter Financial Investments Limited:O | 5,856,000 | -5,000 | 6.48 | -0.01 | -2,600 | 2024-12-11 | |
| 93 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -2,640 | 2024-12-11 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,383,285 | -1,045 | 0.01 | -0.00 | -5,006 | 2024-12-11 | |
| 95 | 6618 | JD Health International Inc.:O | 83,300 | -300 | 0.00 | -0.00 | -9,045 | 2024-12-11 | |
| 96 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 124,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2024-12-11 | |
| 97 | 1176 | Zhuguang Holdings Group Company Limited:O | 556,000 | -100,000 | 0.01 | -0.00 | -10,000 | 2024-12-11 | |
| 98 | 0033 | International Genius Company:O | 1,246,380 | -4,000 | 0.22 | -0.00 | -10,200 | 2024-12-11 | |
| 99 | 2586 | Dmall Inc.:O | 200 | -2,000 | 0.00 | -0.00 | -13,240 | 2024-12-11 | |
| 100 | 3323 | China National Building Material Company Limited:H | 907,050 | -4,000 | 0.02 | -0.00 | -14,960 | 2024-12-11 | |
| 101 | 9922 | Jiumaojiu International Holdings Limited:O | 103,000 | -4,000 | 0.01 | -0.00 | -15,560 | 2024-12-11 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,113,000 | -1,000 | 0.01 | -0.00 | -15,840 | 2024-12-11 | |
| 103 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 500 | -12,000 | 0.00 | -0.00 | -17,520 | 2024-12-11 | |
| 104 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -21,200 | 2024-12-11 | |
| 105 | 1128 | Wynn Macau, Limited:O | 174,400 | -3,600 | 0.00 | -0.00 | -21,204 | 2024-12-11 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 626,117 | -2,000 | 0.02 | -0.00 | -23,400 | 2024-12-11 | |
| 107 | 1725 | USPACE Technology Group Limited:O | 1,011,600 | -20,000 | 0.20 | -0.00 | -24,200 | 2024-12-11 | |
| 108 | 0397 | Minerva Group Holding Limited:O | 9,348,806 | -290,000 | 0.37 | -0.01 | -24,940 | 2024-12-11 | |
| 109 | 0580 | Sun.King Technology Group Limited:O | 9,362,000 | -20,000 | 0.59 | -0.00 | -25,400 | 2024-12-11 | |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,073,000 | -20,000 | 0.02 | -0.00 | -26,200 | 2024-12-11 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 90,500 | -500 | 0.00 | -0.00 | -26,850 | 2024-12-11 | |
| 112 | 2105 | Laekna, Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -27,480 | 2024-12-11 | |
| 113 | 2359 | WuXi AppTec Co., Ltd.:H | 22,936 | -500 | 0.01 | -0.00 | -28,975 | 2024-12-11 | |
| 114 | 2246 | GOGOX HOLDINGS LIMITED:O | 284,400 | -60,000 | 0.05 | -0.01 | -30,000 | 2024-12-11 | |
| 115 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,617,600 | -24,000 | 1.27 | -0.01 | -30,000 | 2024-12-11 | |
| 116 | 8195 | Legendary Education Group Limited:O | 58,344 | -20,000 | 0.01 | -0.00 | -32,000 | 2024-12-11 | |
| 117 | 0788 | China Tower Corporation Limited:H | 14,612,000 | -30,000 | 0.03 | -0.00 | -32,100 | 2024-12-11 | |
| 118 | 6979 | ZJLD Group Inc:O | 14,400 | -5,000 | 0.00 | -0.00 | -36,750 | 2024-12-11 | |
| 119 | 9987 | Yum China Holdings, Inc.:O | 500 | -100 | 0.00 | -0.00 | -38,140 | 2024-12-11 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 125,500 | -1,000 | 0.01 | -0.00 | -38,800 | 2024-12-11 | |
| 121 | 2228 | XtalPi Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2024-12-11 | |
| 122 | 6818 | China Everbright Bank Company Limited:H | 324,000 | -15,000 | 0.00 | -0.00 | -42,300 | 2024-12-11 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 506,232 | -1,000 | 0.01 | -0.00 | -42,600 | 2024-12-11 | |
| 124 | 2001 | China New Higher Education Group Limited:O | 86,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2024-12-11 | |
| 125 | 0220 | Uni-President China Holdings Ltd.:O | 267,800 | -6,000 | 0.01 | -0.00 | -45,000 | 2024-12-11 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 77,800 | -1,800 | 0.00 | -0.00 | -45,360 | 2024-12-11 | |
| 127 | 2562 | Synagistics Limited (KY):A | 4,000 | -1,000 | 0.00 | -0.00 | -46,150 | 2024-12-11 | |
| 128 | 0546 | Fufeng Group Limited:O | 530,805 | -9,000 | 0.02 | -0.00 | -47,160 | 2024-12-11 | |
| 129 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 238,500 | -40,000 | 0.02 | -0.00 | -47,600 | 2024-12-11 | |
| 130 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,585,002 | -100,000 | 0.02 | -0.00 | -49,000 | 2024-12-11 | |
| 131 | 0340 | Tongguan Gold Group Limited:O | 2,403,140 | -100,000 | 0.06 | -0.00 | -50,000 | 2024-12-11 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 852,398 | -9,000 | 0.02 | -0.00 | -51,930 | 2024-12-11 | |
| 133 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 508,603 | -1,361 | 0.01 | -0.00 | -52,126 | 2024-12-11 | |
| 134 | 2128 | China Lesso Group Holdings Limited:O | 388,000 | -15,000 | 0.01 | -0.00 | -56,250 | 2024-12-11 | |
| 135 | 6699 | Angelalign Technology Inc.:O | 2,400 | -1,000 | 0.00 | -0.00 | -58,950 | 2024-12-11 | |
| 136 | 1519 | J&T Global Express Limited:B | 67,600 | -10,000 | 0.00 | -0.00 | -61,600 | 2024-12-11 | |
| 137 | 2727 | Shanghai Electric Group Company Limited:H | 1,208,000 | -20,000 | 0.04 | -0.00 | -61,800 | 2024-12-11 | |
| 138 | 0241 | Alibaba Health Information Technology Limited:O | 1,650,000 | -18,000 | 0.01 | -0.00 | -66,780 | 2024-12-11 | |
| 139 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 390,000 | -30,000 | 0.02 | -0.00 | -68,100 | 2024-12-11 | |
| 140 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 525,413 | -10,000 | 0.02 | -0.00 | -68,500 | 2024-12-11 | |
| 141 | 2331 | LI NING COMPANY LIMITED:O | 205,250 | -4,000 | 0.01 | -0.00 | -68,720 | 2024-12-11 | |
| 142 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,594,000 | -30,000 | 0.03 | -0.00 | -70,500 | 2024-12-11 | |
| 143 | 1508 | China Reinsurance (Group) Corporation:H | 2,878,000 | -80,000 | 0.04 | -0.00 | -71,200 | 2024-12-11 | |
| 144 | 0522 | ASMPT Limited:O | 20,200 | -1,000 | 0.00 | -0.00 | -78,900 | 2024-12-11 | |
| 145 | 0813 | Shimao Group Holdings Limited:O | 1,097,500 | -64,000 | 0.03 | -0.00 | -83,200 | 2024-12-11 | |
| 146 | 0881 | Zhongsheng Group Holdings Limited:O | 6,500 | -5,000 | 0.00 | -0.00 | -83,200 | 2024-12-11 | |
| 147 | 0883 | CNOOC LIMITED:O | 950,000 | -5,000 | 0.00 | -0.00 | -89,300 | 2024-12-11 | |
| 148 | 3958 | Orient Securities Company Limited:H | 30,800 | -16,400 | 0.00 | -0.00 | -89,708 | 2024-12-11 | |
| 149 | 3988 | BANK OF CHINA LIMITED:H | 20,223,236 | -25,100 | 0.02 | -0.00 | -95,882 | 2024-12-11 | |
| 150 | 1086 | Goodbaby International Holdings Limited:O | 293,000 | -100,000 | 0.02 | -0.01 | -96,000 | 2024-12-11 | |
| 151 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,000 | -1,000 | 0.01 | -0.00 | -101,900 | 2024-12-11 | |
| 152 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,916,050 | -101,000 | 0.08 | -0.00 | -105,040 | 2024-12-11 | |
| 153 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -111,500 | 2024-12-11 | |
| 154 | 6030 | CITIC Securities Company Limited:H | 207,175 | -5,000 | 0.01 | -0.00 | -114,500 | 2024-12-11 | |
| 155 | 0691 | China Shanshui Cement Group Limited:O | 141,000 | -236,000 | 0.00 | -0.01 | -122,720 | 2024-12-11 | |
| 156 | 1299 | AIA Group Limited:O | 415,744 | -2,200 | 0.00 | -0.00 | -127,930 | 2024-12-11 | |
| 157 | 0144 | China Merchants Port Holdings Company Limited:O | 406,718 | -10,000 | 0.01 | -0.00 | -132,400 | 2024-12-11 | |
| 158 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,696,000 | -40,000 | 0.11 | -0.00 | -135,200 | 2024-12-11 | |
| 159 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 25,119,926 | -1,260,000 | 0.42 | -0.02 | -136,080 | 2024-12-11 | |
| 160 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,700 | -2,200 | 0.01 | -0.00 | -143,110 | 2024-12-11 | |
| 161 | 1336 | New China Life Insurance Company Ltd.:H | 84,400 | -6,000 | 0.01 | -0.00 | -151,800 | 2024-12-11 | |
| 162 | 1239 | Teamway International Group Holdings Limited:O | 187,500 | -1,000,000 | 0.05 | -0.25 | -164,000 | 2024-12-11 | |
| 163 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,260,000 | -144,000 | 0.08 | -0.01 | -172,800 | 2024-12-11 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,507,846 | -30,000 | 0.00 | -0.00 | -186,900 | 2024-12-11 | |
| 165 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -191,200 | 2024-12-11 | |
| 166 | 0489 | DongFeng Motor Group Company Limited (CN):H | 248,000 | -50,000 | 0.01 | -0.00 | -199,500 | 2024-12-11 | |
| 167 | 9999 | NetEase, Inc.:O | 6,300 | -1,500 | 0.00 | -0.00 | -224,700 | 2024-12-11 | |
| 168 | 1918 | Sunac China Holdings Limited:O | 1,169,415 | -90,000 | 0.01 | -0.00 | -247,500 | 2024-12-11 | |
| 169 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,019,250 | -19,000 | 0.04 | -0.00 | -256,120 | 2024-12-11 | |
| 170 | 2800 | Tracker Fund of Hong Kong:Unit | 1,289,050 | -15,000 | 0.02 | -0.00 | -304,800 | 2024-12-11 | |
| 171 | 0753 | Air China Limited:H | 1,338,000 | -60,000 | 0.03 | -0.00 | -320,400 | 2024-12-11 | |
| 172 | 3690 | Meituan:B | 474,945 | -2,000 | 0.01 | -0.00 | -334,000 | 2024-12-11 | |
| 173 | 3848 | Haosen Fintech Group Limited:O | 16,000 | -132,000 | 0.01 | -0.08 | -376,200 | 2024-12-11 | |
| 174 | 0763 | ZTE CORPORATION:H | 117,042 | -25,680 | 0.02 | -0.00 | -495,110 | 2024-12-11 | |
| 175 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 651,788 | -1,700 | 0.05 | -0.00 | -520,200 | 2024-12-11 | |
| 176 | 0300 | Midea Group Co., Ltd.:H | 5,600 | -7,000 | 0.00 | -0.00 | -539,000 | 2024-12-11 | |
| 177 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 240,000 | -120,000 | 0.43 | -0.22 | -577,200 | 2024-12-11 | |
| 178 | 0285 | BYD Electronic (International) Company Limited:O | 111,333 | -15,000 | 0.00 | -0.00 | -626,250 | 2024-12-11 | |
| 179 | 6886 | Huatai Securities Co., Ltd.:H | 284,000 | -53,000 | 0.02 | -0.00 | -733,520 | 2024-12-11 | |
| 180 | 1810 | Xiaomi Corporation:B | 1,861,000 | -25,800 | 0.01 | -0.00 | -785,610 | 2024-12-11 | |
| 181 | 0222 | MIN XIN HOLDINGS LIMITED:O | 13,296,000 | -500,000 | 2.23 | -0.08 | -975,000 | 2024-12-11 | |
| 182 | 3888 | Kingsoft Corporation Limited:O | 12,331,032 | -49,000 | 0.92 | -0.00 | -1,648,850 | 2024-12-11 | |
| 183 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,021,800 | -822,000 | 0.07 | -0.03 | -3,577,344 | 2024-12-11 | |
| 184 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 834,500 | -150,500 | 0.01 | -0.00 | -7,073,500 | 2024-12-11 |
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