CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 33,000,000 22,000,000 68.18 26.52 197,230,000 2024-12-11
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,763,459 1,950,000 0.27 0.02 52,260,000 2024-12-11
3 2498 RoboSense Technology Co., Ltd:O 43,223,880 1,541,600 9.83 0.35 45,554,280 2024-12-11
4 9988 Alibaba Group Holding Limited (KY):O 4,881,717 356,700 0.03 0.00 30,747,540 2024-12-11
5 6181 Laopu Gold Co., Ltd.:H 591,800 129,200 0.62 0.14 27,002,800 2024-12-11
6 1810 Xiaomi Corporation:B 19,684,996 881,000 0.10 0.00 26,826,450 2024-12-11
7 3988 BANK OF CHINA LIMITED:H 160,978,745 6,000,000 0.19 0.01 22,920,000 2024-12-11
8 9618 JD.com, Inc.:A 2,019,615 148,500 0.07 0.01 22,126,500 2024-12-11
9 3690 Meituan:B 4,389,372 110,700 0.08 0.00 18,486,900 2024-12-11
10 0700 TENCENT HOLDINGS LIMITED:O 4,008,429 34,600 0.04 0.00 14,179,080 2024-12-11
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,680,460 2,330,400 0.93 0.15 13,329,888 2024-12-11
12 2313 Shenzhou International Group Holdings Limited:O 576,100 195,200 0.04 0.01 11,682,720 2024-12-11
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,532,500 2,957,300 0.43 0.24 11,639,933 2024-12-11
14 2202 China Vanke Company Limited:H 6,335,782 1,613,800 0.29 0.07 10,683,356 2024-12-11
15 0300 Midea Group Co., Ltd.:H 81,183,400 136,100 12.47 0.02 10,479,700 2024-12-11
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,823,200 279,300 0.52 0.05 8,337,105 2024-12-11
17 3033 CSOP Hang Seng TECH Index ETF:Unit 34,712,672 1,806,200 0.39 0.02 8,001,466 2024-12-11
18 1918 Sunac China Holdings Limited:O 8,447,009 2,074,000 0.09 0.02 5,703,500 2024-12-11
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 41,098,000 1,100,000 0.35 0.01 5,522,000 2024-12-11
20 0020 SenseTime Group Inc.:B 347,993,807 3,489,000 1.01 0.01 5,512,620 2024-12-11
21 3800 GCL Technology Holdings Limited (KY):O 60,188,000 3,690,000 0.22 0.01 4,649,400 2024-12-11
22 2015 Li Auto Inc.:A 734,700 50,000 0.04 0.00 4,430,000 2024-12-11
23 3323 China National Building Material Company Limited:H 71,104,719 1,170,000 1.56 0.03 4,375,800 2024-12-11
24 2136 Lifestyle China Group Limited:O 5,099,500 3,943,500 0.35 0.27 3,943,500 2024-12-11
25 1952 Everest Medicines Limited:O 201,000 78,000 0.06 0.02 3,767,400 2024-12-11
26 2020 ANTA Sports Products Limited:O 1,823,380 41,600 0.06 0.00 3,429,920 2024-12-11
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,093,000 36,800 0.23 0.00 3,389,280 2024-12-11
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,880,000 2,568,000 3.01 0.08 3,132,960 2024-12-11
29 6886 Huatai Securities Co., Ltd.:H 6,655,400 220,000 0.39 0.01 3,044,800 2024-12-11
30 9633 Nongfu Spring Co., Ltd:H 1,245,200 82,800 0.02 0.00 3,018,060 2024-12-11
31 1675 AsiaInfo Technologies Limited:O 36,951,854 500,000 3.95 0.05 3,000,000 2024-12-11
32 1086 Goodbaby International Holdings Limited:O 4,147,000 2,989,000 0.25 0.18 2,869,440 2024-12-11
33 1336 New China Life Insurance Company Ltd.:H 2,104,315 111,500 0.20 0.01 2,820,950 2024-12-11
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,162,450 128,000 0.24 0.01 2,656,000 2024-12-11
35 3933 United Laboratories International Holdings Limited (The):O 1,160,000 222,000 0.06 0.01 2,570,760 2024-12-11
36 2423 KE Holdings Inc.:A 2,619,200 43,500 0.08 0.00 2,301,150 2024-12-11
37 9636 JF SmartInvest Holdings Ltd:O 285,500 70,000 0.06 0.02 1,921,500 2024-12-11
38 3032 Hang Seng TECH Index ETF:Unit 12,908,236 404,800 1.30 0.04 1,826,458 2024-12-11
39 1797 East Buy Holding Limited:O 1,038,500 117,500 0.10 0.01 1,809,500 2024-12-11
40 1478 Q Technology (Group) Company Limited:O 257,000 252,000 0.02 0.02 1,585,080 2024-12-11
41 9866 NIO Inc.:A 211,493 41,700 0.01 0.00 1,555,410 2024-12-11
42 2823 iShares FTSE China A50 ETF:Unit 709,684 102,300 0.05 0.01 1,408,671 2024-12-11
43 6618 JD Health International Inc.:O 37,342,957 42,700 1.17 0.00 1,287,405 2024-12-11
44 6881 China Galaxy Securities Co., Ltd.:H 9,628,500 171,000 0.26 0.00 1,272,240 2024-12-11
45 1030 SEAZEN GROUP LIMITED:O 1,532,000 636,000 0.02 0.01 1,272,000 2024-12-11
46 0960 Longfor Group Holdings Limited:O 1,859,170 112,000 0.03 0.00 1,267,840 2024-12-11
47 0883 CNOOC LIMITED:O 36,250,200 69,000 0.08 0.00 1,232,340 2024-12-11
48 0182 Concord New Energy Group Limited:O 14,080,000 2,300,000 0.17 0.03 1,196,000 2024-12-11
49 2460 China Resources Beverage (Holdings) Company Limited:O 37,812,600 87,600 1.58 0.00 1,147,560 2024-12-11
50 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 54,155,600 257,600 1.92 0.02 1,121,075 2024-12-11
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,737,604 581,000 1.48 0.02 1,080,660 2024-12-11
52 2549 Carote Ltd:O 12,029,000 181,000 2.17 0.03 981,020 2024-12-11
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,729,276 54,000 0.03 0.00 915,840 2024-12-11
54 2228 XtalPi Holdings Limited:O 67,962,192 220,000 1.99 0.01 871,200 2024-12-11
55 0556 Pan Asia Environmental Protection Group Limited:O 147,710,000 1,156,000 14.92 0.12 774,520 2024-12-11
56 1935 JH Educational Technology INC.:O 33,428,000 950,000 2.09 0.06 760,000 2024-12-11
57 1521 Frontage Holdings Corporation:O 9,474,000 480,000 0.47 0.02 686,400 2024-12-11
58 2487 Cutia Therapeutics:O 10,518,815 93,000 3.30 0.03 674,250 2024-12-11
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,342,500 200,000 0.05 0.00 672,000 2024-12-11
60 1458 Zhou Hei Ya International Holdings Company Limited:O 38,139,000 354,500 1.68 0.02 616,830 2024-12-11
61 0728 CHINA TELECOM CORPORATION LIMITED:H 20,196,000 130,000 0.15 0.00 614,900 2024-12-11
62 1860 Mobvista Inc.:O 20,485,000 55,000 1.30 0.00 581,900 2024-12-11
63 0038 FIRST TRACTOR COMPANY LIMITED:H 290,000 74,000 0.07 0.02 545,380 2024-12-11
64 3931 CALB Group Co., Ltd.:H 2,077,000 39,600 0.34 0.01 514,800 2024-12-11
65 1928 Sands China Ltd.:O 1,182,800 24,000 0.01 0.00 505,200 2024-12-11
66 1681 Consun Pharmaceutical Group Limited:O 7,939,000 58,000 0.93 0.01 459,360 2024-12-11
67 2359 WuXi AppTec Co., Ltd.:H 360,248 7,900 0.09 0.00 457,805 2024-12-11
68 0489 DongFeng Motor Group Company Limited (CN):H 1,344,000 104,000 0.05 0.00 414,960 2024-12-11
69 2245 Lygend Resources & Technology Co., Ltd.:H 82,337,400 47,800 16.35 0.01 361,368 2024-12-11
70 6099 China Merchants Securities Co., Ltd.:H 24,157,600 20,000 1.90 0.00 326,000 2024-12-11
71 1252 China Tianrui Group Cement Company Limited:O 1,232,000 600,000 0.04 0.02 294,000 2024-12-11
72 3650 Keep Inc.:O 7,184,300 47,400 1.39 0.01 293,880 2024-12-11
73 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 6,670,000 24,500 2.09 0.01 291,550 2024-12-11
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 881,385 7,500 0.02 0.00 287,250 2024-12-11
75 0921 Hisense Home Appliances Group Co., Ltd.:H 210,000 10,000 0.05 0.00 247,500 2024-12-11
76 0241 Alibaba Health Information Technology Limited:O 49,484,465 64,000 0.31 0.00 237,440 2024-12-11
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 324,000 23,000 0.01 0.00 223,330 2024-12-11
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,300,000 96,000 0.09 0.01 210,240 2024-12-11
79 1171 Yankuang Energy Group Company Limited:H 15,374,100 22,000 0.38 0.00 207,680 2024-12-11
80 0670 China Eastern Airlines Corporation Limited:H 750,000 74,000 0.01 0.00 207,200 2024-12-11
81 0207 Joy City Property Limited:O 12,118,000 1,000,000 0.09 0.01 204,000 2024-12-11
82 0486 UNITED COMPANY RUSAL, IPJSC:O 17,341,000 58,000 0.11 0.00 188,500 2024-12-11
83 6690 Haier Smart Home Co., Ltd.:H 568,600 6,200 0.02 0.00 173,290 2024-12-11
84 0753 Air China Limited:H 168,140,069 32,000 3.39 0.00 170,880 2024-12-11
85 3913 KWG Living Group Holdings Limited:O 400,000 400,000 0.02 0.02 140,000 2024-12-11
86 0291 China Resources Beer (Holdings) Company Limited:O 1,187,500 5,000 0.04 0.00 131,750 2024-12-11
87 0992 LENOVO GROUP LIMITED:O 528,000 14,000 0.00 0.00 130,900 2024-12-11
88 0085 China Electronics Huada Technology Company Limited:O 2,468,000 94,000 0.12 0.00 118,440 2024-12-11
89 1113 CK Asset Holdings Limited (KY):O 3,012,840 3,500 0.09 0.00 113,050 2024-12-11
90 6178 Everbright Securities Company Limited:H 269,925,400 13,200 38.34 0.00 112,860 2024-12-11
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,106,000 56,000 0.07 0.00 105,280 2024-12-11
92 2120 Wenzhou Kangning Hospital Co., Ltd.:H 3,020,800 8,200 15.17 0.04 103,976 2024-12-11
93 6865 Flat Glass Group Co., Ltd.:H 812,000 8,000 0.18 0.00 101,280 2024-12-11
94 3112 Pando CMS Blockchain ETF:Unit 5,000 5,000 0.19 0.19 99,900 2024-12-11
95 0596 Inspur Digital Enterprise Technology Limited:O 10,520,000 26,000 0.92 0.00 94,380 2024-12-11
96 1658 Postal Savings Bank of China Co., Ltd.:H 1,297,400,000 21,000 6.53 0.00 93,660 2024-12-11
97 2800 Tracker Fund of Hong Kong:Unit 2,204,918 4,500 0.03 0.00 91,440 2024-12-11
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,007,000 18,000 0.01 0.00 74,160 2024-12-11
99 2149 BaTeLab Co., Ltd.:H 5,097,000 2,200 33.98 0.01 63,910 2024-12-11
100 0881 Zhongsheng Group Holdings Limited:O 96,000 3,500 0.00 0.00 58,240 2024-12-11
101 8402 Plateau Treasures Limited:O 5,550,000 140,000 1.16 0.03 53,200 2024-12-11
102 2422 Rego Interactive Co., Ltd:O 11,204,000 56,000 0.75 0.00 52,640 2024-12-11
103 1949 Platt Nera International Limited:O 2,204,000 550,000 0.32 0.08 48,950 2024-12-11
104 9696 Tianqi Lithium Corporation:H 860,000 1,800 0.52 0.00 47,250 2024-12-11
105 2338 WEICHAI POWER CO., LTD.:H 5,151,000 4,000 0.27 0.00 45,840 2024-12-11
106 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,939,800 4,000 2.85 0.00 40,960 2024-12-11
107 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,482,600 800 0.21 0.00 39,080 2024-12-11
108 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 977,100 1,000 0.79 0.00 34,900 2024-12-11
109 2822 CSOP FTSE China A50 ETF:Unit 566,601 2,600 0.08 0.00 34,372 2024-12-11
110 1776 GF Securities Co., Ltd.:H 5,199,800 3,000 0.31 0.00 33,540 2024-12-11
111 6160 BeiGene, Ltd.:O 123,200 300 0.01 0.00 33,300 2024-12-11
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,503,000 2,000 0.53 0.00 31,560 2024-12-11
113 2238 Guangzhou Automobile Group Co., Ltd.:H 4,474,781 8,000 0.15 0.00 28,960 2024-12-11
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 508,620 3,800 0.07 0.00 27,132 2024-12-11
115 0857 PETROCHINA COMPANY LIMITED:H 10,917,000 4,000 0.05 0.00 23,120 2024-12-11
116 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,761,482 1,000 0.44 0.00 22,300 2024-12-11
117 1406 Clarity Medical Group Holding Limited:O 121,721,836 52,500 23.01 0.01 21,000 2024-12-11
118 0390 CHINA RAILWAY GROUP LIMITED:H 44,163,000 5,000 1.05 0.00 19,550 2024-12-11
119 3759 Pharmaron Beijing Co., Ltd.:H 2,502,599 1,200 0.83 0.00 17,952 2024-12-11
120 0340 Tongguan Gold Group Limited:O 475,400 32,000 0.01 0.00 16,000 2024-12-11
121 6979 ZJLD Group Inc:O 3,263,000 2,000 0.10 0.00 14,700 2024-12-11
122 2883 China Oilfield Services Limited:H 4,698,000 2,000 0.26 0.00 13,440 2024-12-11
123 1164 CGN Mining Company Limited:O 47,796,906 5,000 0.63 0.00 8,300 2024-12-11
124 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 172,000 2,400 0.02 -0.00 7,392 2024-12-11
125 0521 CWT International Limited:O 338,860,000 100,000 2.97 0.00 7,300 2024-12-11
126 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 738,000 1,000 0.04 0.00 1,960 2024-12-11
127 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 512,300 -200 0.33 -0.00 -878 2024-12-11
128 1907 China Risun Group Limited (KY):O 1,302,700 -2,000 0.03 -0.00 -6,220 2024-12-11
129 8057 Madison Holdings Group Limited:O 1,092,000 -60,000 0.18 -0.01 -6,900 2024-12-11
130 3109 CSOP STAR 50 Index ETF:Unit 403,900 -1,000 0.61 -0.00 -9,140 2024-12-11
131 3070 Ping An of China CSI HK Dividend ETF:Unit 28,400 -300 0.05 -0.00 -9,354 2024-12-11
132 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 1,430,100 -2,500 3.07 -0.01 -10,950 2024-12-11
133 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,657,700 -4,500 1.52 -0.00 -11,052 2024-12-11
134 8341 Aeso Holding Limited:O 0 -85,000 0.00 -0.11 -12,070 2024-12-11
135 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 8,012,600 -3,800 4.35 -0.00 -15,018 2024-12-11
136 8296 Sino-Life Group Limited:O 2,800 -56,000 0.00 -0.06 -17,920 2024-12-11
137 1651 Precision Tsugami (China) Corporation Limited:O 2,000 -2,000 0.00 -0.00 -24,520 2024-12-11
138 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,439,500 -2,000 7.04 -0.00 -27,480 2024-12-11
139 1816 CGN Power Co., Ltd.:H 286,827,000 -10,000 2.57 -0.00 -27,700 2024-12-11
140 1072 Dongfang Electric Corporation Limited:H 230,600 -3,400 0.07 -0.00 -32,436 2024-12-11
141 9995 RemeGen Co., Ltd.:H 67,500 -2,000 0.04 -0.00 -33,960 2024-12-11
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 186,000 -4,000 0.04 -0.00 -37,600 2024-12-11
143 1766 CRRC Corporation Limited:H 10,155,000 -8,000 0.23 -0.00 -37,920 2024-12-11
144 9660 Horizon Robotics:B 3,235,800 -9,600 0.03 -0.00 -38,112 2024-12-11
145 2068 China Aluminum International Engineering Corporation Limited:H 118,488,000 -20,000 29.66 -0.01 -41,000 2024-12-11
146 0863 OSL Group Limited (KY):O 9,500 -5,000 0.00 -0.00 -41,850 2024-12-11
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,443,650 -4,000 0.33 -0.00 -46,800 2024-12-11
148 1800 China Communications Construction Company Limited:H 46,087,000 -10,000 1.04 -0.00 -51,500 2024-12-11
149 0976 Chiho Environmental Group Limited:O 1,902,000 -122,000 0.12 -0.01 -61,000 2024-12-11
150 1837 Natural Food International Holding Limited:O 176,606,000 -118,000 8.07 -0.01 -62,540 2024-12-11
151 1588 Chanjet Information Technology Company Limited:H 30,000 -12,200 0.04 -0.01 -69,174 2024-12-11
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,951 -1,000 0.00 -0.00 -76,500 2024-12-11
153 3606 Fuyao Glass Industry Group Co., Ltd.:H 191,600 -1,600 0.03 -0.00 -87,440 2024-12-11
154 80020 SenseTime Group Inc.:B 0 -64,000 0.00 -0.00 -94,080 2024-12-11
155 0710 BOE Varitronix Limited:O 1,180,000 -15,000 0.15 -0.00 -96,300 2024-12-11
156 2161 JBM (Healthcare) Limited:O 182,665 -48,000 0.02 -0.01 -96,480 2024-12-11
157 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,073,000 -20,000 5.31 -0.00 -126,000 2024-12-11
158 1873 VIVA BIOTECH HOLDINGS:O 29,960,046 -145,500 1.40 -0.01 -136,770 2024-12-11
159 1122 QINGLING MOTORS CO. LTD:H 0 -250,000 0.00 -0.02 -140,000 2024-12-11
160 2509 Qyuns Therapeutics Co., Ltd.:H 9,637,200 -16,600 4.71 -0.01 -166,332 2024-12-11
161 6030 CITIC Securities Company Limited:H 2,114,145 -7,500 0.08 -0.00 -171,750 2024-12-11
162 2488 LAUNCH TECH COMPANY LIMITED:H 3,940,200 -33,000 2.43 -0.02 -219,780 2024-12-11
163 2616 CStone Pharmaceuticals:O 70,253,319 -100,000 5.47 -0.01 -242,000 2024-12-11
164 3896 Kingsoft Cloud Holdings Limited:O 374,000 -52,000 0.01 -0.00 -250,120 2024-12-11
165 0267 CITIC Limited (HK):O 1,467,000 -30,000 0.01 -0.00 -268,800 2024-12-11
166 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 857,640 -9,600 2.14 -0.02 -269,280 2024-12-11
167 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,050,000 -56,000 0.43 -0.00 -282,240 2024-12-11
168 0357 Hainan Meilan International Airport Company Limited:H 728,990 -33,000 0.32 -0.01 -312,510 2024-12-11
169 6608 Bairong Inc.:B 92,214,420 -34,500 22.27 -0.01 -332,235 2024-12-11
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,824,000 -184,000 0.36 -0.02 -366,160 2024-12-11
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,304,876 -30,000 0.06 -0.00 -404,400 2024-12-11
172 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,397,618,000 -112,000 71.72 -0.01 -464,800 2024-12-11
173 0095 LVGEM (China) Real Estate Investment Company Limited:O 18,728,000 -1,000,000 0.33 -0.02 -560,000 2024-12-11
174 1258 China Nonferrous Mining Corporation Limited:O 41,247,000 -106,000 1.06 -0.00 -576,640 2024-12-11
175 3700 Inkeverse Group Limited:O 3,617,000 -400,000 0.19 -0.02 -784,000 2024-12-11
176 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 694,824,000 -682,000 25.09 -0.02 -832,040 2024-12-11
177 1830 Perfect Medical Health Management Limited (KY):O 3,080,000 -351,000 0.25 -0.03 -845,910 2024-12-11
178 1368 Xtep International Holdings Limited:O 6,976,017 -150,000 0.26 -0.01 -852,000 2024-12-11
179 0788 China Tower Corporation Limited:H 1,224,831,932 -800,000 2.62 -0.00 -856,000 2024-12-11
180 6666 Evergrande Property Services Group Limited:O 70,185,608 -1,144,000 0.65 -0.01 -915,200 2024-12-11
181 0867 China Medical System Holdings Limited:O 6,331,000 -122,000 0.26 -0.01 -924,760 2024-12-11
182 2251 Beijing Airdoc Technology Co., Ltd.:H 4,157,300 -79,800 7.81 -0.15 -967,176 2024-12-11
183 1318 Mao Geping Cosmetics Co., Ltd.:H 12,064,900 -18,800 4.82 -0.01 -976,660 2024-12-11
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 585,749 -3,500 0.05 -0.00 -1,071,000 2024-12-11
185 9888 Baidu, Inc.:A 520,950 -12,600 0.02 -0.00 -1,077,300 2024-12-11
186 2469 Fenbi Ltd.:O 40,529,300 -421,500 1.82 -0.02 -1,184,415 2024-12-11
187 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 9,212,599 -432,500 0.73 -0.03 -1,271,550 2024-12-11
188 3908 China International Capital Corporation Limited:H 26,601,909 -96,000 1.40 -0.01 -1,368,960 2024-12-11
189 3899 CIMC Enric Holdings Limited:O 766,000 -200,000 0.04 -0.01 -1,422,000 2024-12-11
190 87001 Hui Xian Real Estate Investment Trust:Unit 214,262 -2,780,000 0.00 -0.04 -1,445,600 2024-12-11
191 0763 ZTE CORPORATION:H 1,080,592 -100,000 0.14 -0.01 -1,928,000 2024-12-11
192 9926 Akeso, Inc.:O 2,808,326 -35,000 0.31 -0.00 -2,213,750 2024-12-11
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 748,000 -474,000 0.02 -0.01 -2,251,500 2024-12-11
194 9999 NetEase, Inc.:O 553,800 -15,600 0.02 -0.00 -2,336,880 2024-12-11
195 6066 CSC Financial Co., Ltd.:H 1,165,000 -224,000 0.09 -0.02 -2,405,760 2024-12-11
196 1799 Xinte Energy Co., Ltd.:H 2,136,800 -352,800 0.57 -0.09 -2,780,064 2024-12-11
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,455,000 -944,000 0.35 -0.02 -2,926,400 2024-12-11
198 9911 Newborn Town Inc.:O 163,390,596 -816,000 13.72 -0.07 -3,166,080 2024-12-11
199 0933 Viva Goods Company Limited:O 33,144,000 -4,504,000 0.34 -0.05 -3,287,920 2024-12-11
200 3330 Lingbao Gold Group Company Ltd.:H 9,524,000 -1,518,000 1.41 -0.22 -4,432,560 2024-12-11
201 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 0 -864,600 0.00 -0.43 -4,478,628 2024-12-11
202 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,719,000 -723,700 0.15 -0.06 -4,486,940 2024-12-11
203 6100 Tongdao Liepin Group:O 7,596,755 -1,790,000 1.48 -0.35 -5,853,300 2024-12-11
204 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 12,934,155 -117,000 4.85 -0.04 -6,522,750 2024-12-11
205 9868 XPeng Inc.:A 409,235 -209,600 0.03 -0.01 -10,626,720 2024-12-11
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,954,835 -695,000 0.08 -0.01 -11,008,800 2024-12-11
207 2727 Shanghai Electric Group Company Limited:H 32,894,000 -3,568,000 1.12 -0.12 -11,025,120 2024-12-11
208 2269 WuXi Biologics (Cayman) Inc.:O 12,288,697 -615,000 0.30 -0.01 -11,328,300 2024-12-11
209 9961 TRIP.COM GROUP LIMITED:O 395,400 -20,500 0.06 -0.00 -11,510,750 2024-12-11
210 9886 Dingdang Health Technology Group Ltd.:O 56,954,991 -21,127,000 4.25 -1.57 -12,464,930 2024-12-11
211 0285 BYD Electronic (International) Company Limited:O 1,699,500 -322,500 0.08 -0.01 -13,464,375 2024-12-11
212 1179 H World Group Limited:O 4,112,700 -542,000 0.13 -0.02 -14,281,700 2024-12-11
213 2391 Tuya Inc.:A 24,412,100 -1,000,000 4.84 -0.20 -15,400,000 2024-12-11
214 2899 ZIJIN MINING GROUP CO., LTD.:H 12,670,000 -1,000,000 0.21 -0.02 -15,480,000 2024-12-11
215 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,684,901 -338,000 0.26 -0.05 -17,542,200 2024-12-11
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 904,808 -724,400 0.03 -0.03 -18,254,880 2024-12-11
217 0136 China Ruyi Holdings Limited:O 260,574,600 -10,000,000 2.08 -0.08 -23,900,000 2024-12-11
218 2618 JD Logistics, Inc.:O 86,173,736 -1,670,000 1.30 -0.03 -24,181,600 2024-12-11
219 1109 CHINA RESOURCES LAND LIMITED:O 304,369,000 -1,605,500 4.27 -0.02 -38,130,625 2024-12-11
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,223,600 -12,052,000 0.22 -0.26 -51,703,080 2024-12-11
221 1908 C&D International Investment Group Limited:O 12,494,351 -4,242,694 0.62 -0.21 -54,815,606 2024-12-11
222 1378 China Hongqiao Group Limited:O 10,743,500 -5,366,500 0.11 -0.06 -65,041,980 2024-12-11
223 9896 MINISO Group Holding Limited:O 2,545,200 -1,542,000 0.20 -0.12 -70,469,400 2024-12-11
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,664,841 -2,584,000 0.08 -0.03 -121,448,000 2024-12-11
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,227,324 -12,901,000 0.04 -0.17 -198,675,400 2024-12-11
226 0941 China Mobile Limited (HK):O 7,073,860 -4,175,000 0.03 -0.02 -309,367,500 2024-12-11

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