Well Link Securities Limited 立橋證券有限公司

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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,987,900 656,600 0.68 0.04 2,022,328 2024-12-11
2 2618 JD Logistics, Inc.:O 173,500 37,000 0.00 0.00 535,760 2024-12-11
3 3908 China International Capital Corporation Limited:H 511,600 31,200 0.03 0.00 444,912 2024-12-11
4 3773 Yinsheng Digifavor Company Limited:O 2,212,000 150,000 0.53 0.04 436,500 2024-12-11
5 1252 China Tianrui Group Cement Company Limited:O 777,000 777,000 0.03 0.03 380,730 2024-12-11
6 1928 Sands China Ltd.:O 552,800 17,600 0.01 0.00 370,480 2024-12-11
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 560,000 102,000 0.00 0.00 320,280 2024-12-11
8 2550 Easou Technology Holdings Limited:O 44,500 43,500 0.01 0.01 286,230 2024-12-11
9 3800 GCL Technology Holdings Limited (KY):O 7,388,000 175,000 0.03 0.00 220,500 2024-12-11
10 0914 Anhui Conch Cement Company Limited:H 91,500 10,000 0.01 0.00 210,500 2024-12-11
11 2136 Lifestyle China Group Limited:O 523,000 200,000 0.04 0.01 200,000 2024-12-11
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 545,000 10,000 0.01 0.00 169,600 2024-12-11
13 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 84,000 57,000 0.10 -0.07 162,450 2024-12-11
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,995 500 0.01 0.00 153,000 2024-12-11
15 3323 China National Building Material Company Limited:H 739,700 36,000 0.02 0.00 134,640 2024-12-11
16 1336 New China Life Insurance Company Ltd.:H 441,700 5,300 0.04 0.00 134,090 2024-12-11
17 1299 AIA Group Limited:O 270,600 2,200 0.00 0.00 127,930 2024-12-11
18 1357 Meitu, Inc.:O 168,500 39,500 0.00 0.00 119,290 2024-12-11
19 1929 Chow Tai Fook Jewellery Group Limited:O 193,600 16,000 0.00 0.00 112,800 2024-12-11
20 9896 MINISO Group Holding Limited:O 9,000 2,400 0.00 0.00 109,680 2024-12-11
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,294,900 30,000 0.23 -0.01 108,660 2024-12-11
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,449,200 22,000 0.01 0.00 94,600 2024-12-11
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 192,000 4,000 0.01 0.00 83,000 2024-12-11
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,896 2,000 0.00 0.00 76,600 2024-12-11
25 0857 PETROCHINA COMPANY LIMITED:H 1,242,000 12,000 0.01 0.00 69,360 2024-12-11
26 2498 RoboSense Technology Co., Ltd:O 6,700 2,300 0.00 0.00 67,965 2024-12-11
27 2282 MGM China Holdings Limited:O 674,000 6,800 0.02 0.00 66,504 2024-12-11
28 6936 S.F. Holding Co., Ltd.:H 28,200 1,800 0.02 0.00 59,220 2024-12-11
29 1128 Wynn Macau, Limited:O 2,702,231 10,000 0.05 0.00 58,900 2024-12-11
30 2269 WuXi Biologics (Cayman) Inc.:O 301,000 3,000 0.01 0.00 55,260 2024-12-11
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 65,200 7,400 0.01 0.00 52,836 2024-12-11
32 0291 China Resources Beer (Holdings) Company Limited:O 51,500 2,000 0.00 0.00 52,700 2024-12-11
33 0694 Beijing Capital International Airport Company Limited:H 26,000 18,000 0.00 0.00 52,560 2024-12-11
34 0596 Inspur Digital Enterprise Technology Limited:O 106,000 14,000 0.01 0.00 50,820 2024-12-11
35 2020 ANTA Sports Products Limited:O 8,800 600 0.00 0.00 49,470 2024-12-11
36 2443 Autostreets Development Limited:O 30,200 7,000 0.00 0.00 47,110 2024-12-11
37 0605 China Financial Services Holdings Limited:O 166,000 26,000 0.08 0.01 46,020 2024-12-11
38 6030 CITIC Securities Company Limited:H 48,500 2,000 0.00 0.00 45,800 2024-12-11
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 512,500 1,500 0.01 0.00 40,200 2024-12-11
40 1686 SUNEVISION HOLDINGS LTD.:O 47,000 9,000 0.00 0.00 37,440 2024-12-11
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 308,000 20,000 0.01 0.00 36,600 2024-12-11
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 602,000 1,000 0.01 0.00 36,150 2024-12-11
43 0956 China Suntien Green Energy Corporation Limited:H 75,000 10,000 0.00 0.00 35,500 2024-12-11
44 2203 Brainhole Technology Limited:O 840,000 140,000 0.11 0.02 35,000 2024-12-11
45 6696 Many Idea Cloud Holdings Limited:O 377,000 100,000 0.03 0.01 33,500 2024-12-11
46 1866 CHINA XLX FERTILISER LTD.:O 150,000 7,000 0.01 0.00 28,980 2024-12-11
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 117,000 2,000 0.02 0.00 28,880 2024-12-11
48 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 568,000 568,000 0.04 0.04 28,400 2024-12-11
49 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,600 2,000 0.01 0.00 27,480 2024-12-11
50 0911 Qianhai Health Holdings Limited:O 90,150 90,000 0.05 0.05 26,100 2024-12-11
51 1478 Q Technology (Group) Company Limited:O 81,000 4,000 0.01 0.00 25,160 2024-12-11
52 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 1,000 0.00 0.00 24,750 2024-12-11
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 460,000 10,000 0.01 0.00 23,500 2024-12-11
54 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 23,400 3,400 0.01 0.00 21,590 2024-12-11
55 2158 Yidu Tech Inc.:O 81,100 3,600 0.01 0.00 20,196 2024-12-11
56 2567 Qiniu Limited:O 185,000 21,000 0.01 0.00 20,160 2024-12-11
57 9660 Horizon Robotics:B 89,400 4,800 0.00 0.00 19,056 2024-12-11
58 9626 Bilibili Inc.:Z ord 22,560 120 0.01 0.00 18,648 2024-12-11
59 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,700 500 0.00 0.00 17,450 2024-12-11
60 2331 LI NING COMPANY LIMITED:O 177,500 1,000 0.01 0.00 17,180 2024-12-11
61 9995 RemeGen Co., Ltd.:H 5,500 1,000 0.00 0.00 16,980 2024-12-11
62 2777 Guangzhou R&F Properties Co., Ltd.:H 312,000 10,000 0.01 0.00 16,800 2024-12-11
63 0434 Boyaa Interactive International Limited:O 66,000 3,000 0.01 0.00 15,810 2024-12-11
64 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 173,500 12,000 0.02 0.00 14,280 2024-12-11
65 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,300 400 0.00 0.00 13,820 2024-12-11
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,472,000 9,000 0.01 0.00 11,790 2024-12-11
67 6160 BeiGene, Ltd.:O 2,700 100 0.00 0.00 11,100 2024-12-11
68 0106 Landsea Green Management Limited:O 1,032,000 732,000 0.02 0.02 10,980 2024-12-11
69 1949 Platt Nera International Limited:O 2,268,000 120,000 0.33 0.02 10,680 2024-12-11
70 1860 Mobvista Inc.:O 25,000 1,000 0.00 0.00 10,580 2024-12-11
71 3383 Agile Group Holdings Limited (KY):O 1,514,000 12,000 0.03 0.00 10,440 2024-12-11
72 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 1,800 1,000 0.00 0.00 10,440 2024-12-11
73 0823 Link Real Estate Investment Trust:Unit 149,699 300 0.01 0.00 10,170 2024-12-11
74 0519 Novautek Technologies Group Limited (BM):O 160,000 90,000 0.01 0.00 9,540 2024-12-11
75 0357 Hainan Meilan International Airport Company Limited:H 12,000 1,000 0.01 0.00 9,470 2024-12-11
76 1380 China Kingstone Mining Holdings Limited:O 230,100 60,000 0.09 0.02 9,300 2024-12-11
77 2586 Dmall Inc.:O 6,400 1,400 0.00 0.00 9,268 2024-12-11
78 1611 Sinohope Technology Holdings Limited:O 74,000 4,000 0.02 0.00 8,840 2024-12-11
79 3046 ChinaAMC Ether ETF:Unit 90,700 1,000 0.37 0.00 8,800 2024-12-11
80 0493 GOME Retail Holdings Limited:O 13,333,000 379,000 0.03 0.00 8,338 2024-12-11
81 1733 E-Commodities Holdings Limited:O 316,300 6,000 0.01 0.00 8,100 2024-12-11
82 9886 Dingdang Health Technology Group Ltd.:O 43,500 10,000 0.00 0.00 5,900 2024-12-11
83 1818 Zhaojin Mining Industry Company Limited:H 36,000 500 0.00 0.00 5,810 2024-12-11
84 6908 HG Semiconductor Limited (KY):O 463,000 10,000 0.06 0.00 5,800 2024-12-11
85 1628 Yuzhou Group Holdings Company Limited:O 1,270,099 67,000 0.02 0.00 5,695 2024-12-11
86 3042 ChinaAMC Bitcoin ETF:Unit 205,100 400 0.12 -0.01 4,836 2024-12-11
87 6979 ZJLD Group Inc:O 5,400 600 0.00 0.00 4,410 2024-12-11
88 1680 Macau Legend Development Limited:O 768,000 20,000 0.01 0.00 2,760 2024-12-11
89 1636 China Metal Resources Utilization Limited:O 132,000 20,000 0.00 0.00 2,400 2024-12-11
90 1499 OKG Technology Holdings Limited:O 140,000 10,000 0.00 0.00 2,050 2024-12-11
91 1616 A Metaverse Company:O 3,312,000 46,000 0.15 0.00 1,932 2024-12-11
92 2438 Mobvoi Inc.:O 46,000 2,000 0.00 0.00 1,680 2024-12-11
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,000 500 0.00 0.00 930 2024-12-11
94 1217 China Innovation Investment Limited:O 1,320,000 80,000 0.01 0.00 800 2024-12-11
95 8341 Aeso Holding Limited:O 53,500 5,000 0.07 0.01 710 2024-12-11
96 1621 Vico International Holdings Limited:O 32,000 8,000 0.00 0.00 536 2024-12-11
97 0979 Green Energy Group Limited:O 2,000 2,000 0.00 0.00 490 2024-12-11
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 81,158,775 14,000 0.47 0.00 210 2024-12-11
99 8123 Sinofortune Financial Holdings Limited:O 1,386,000 6,000 0.02 0.00 60 2024-12-11
100 1188 Hybrid Kinetic Group Limited:O 2,940,000 2,000 0.01 0.00 26 2024-12-11
101 6860 FingerTango Inc.:O 1,000 -1,000 0.00 -0.00 -98 2024-12-11
102 8238 Winto Group (Holdings) Limited:O 1,464,000 -8,000 0.17 -0.00 -280 2024-12-11
103 0717 Emperor Capital Group Limited:O 1,998,000 -6,000 0.03 -0.00 -324 2024-12-11
104 8297 Ocean Star Technology Group Limited:O 1,167,500 -25,000 0.11 -0.00 -750 2024-12-11
105 9866 NIO Inc.:A 17,070 -30 0.00 -0.00 -1,119 2024-12-11
106 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 1,000 -200 0.00 -0.00 -1,522 2024-12-11
107 1519 J&T Global Express Limited:B 16,200 -400 0.00 -0.00 -2,464 2024-12-11
108 0866 China Qinfa Group Limited:O 50,000 -2,000 0.00 -0.00 -2,560 2024-12-11
109 3668 YANCOAL AUSTRALIA LTD:O 3,400 -100 0.00 -0.00 -3,145 2024-12-11
110 0708 China Evergrande New Energy Vehicle Group Limited:O 2,469,000 -14,000 0.02 -0.00 -3,276 2024-12-11
111 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 57,000 -1,000 0.00 -0.00 -3,380 2024-12-11
112 1313 China Resources Building Materials Technology Holdings Limited:O 1,368,000 -2,000 0.02 -0.00 -3,500 2024-12-11
113 2638 HK Electric Investments Limited:O 825,500 -1,000 0.01 -0.00 -5,230 2024-12-11
114 2570 Shanghai REFIRE Group Limited:H 20 -40 0.00 -0.00 -5,968 2024-12-11
115 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -6,070 2024-12-11
116 2727 Shanghai Electric Group Company Limited:H 412,000 -2,000 0.01 -0.00 -6,180 2024-12-11
117 0347 Angang Steel Company Limited:H 410,000 -4,000 0.03 -0.00 -6,440 2024-12-11
118 1797 East Buy Holding Limited:O 36,000 -500 0.00 -0.00 -7,700 2024-12-11
119 1282 Renze Harvest International Limited:O 298,600 -72,000 0.01 -0.00 -8,568 2024-12-11
120 0880 SJM Holdings Limited:O 2,303,410 -3,000 0.03 -0.00 -8,640 2024-12-11
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 170,560 -400 0.04 -0.00 -8,920 2024-12-11
122 0080 China New Economy Fund Limited:O 2,870,000 -70,000 0.22 -0.01 -8,960 2024-12-11
123 8316 China Hongbao Holdings Limited:O 1,206,000 -40,000 0.13 -0.00 -9,520 2024-12-11
124 2400 XD Inc.:O 19,800 -400 0.00 -0.00 -9,800 2024-12-11
125 2465 Jiangsu Lopal Tech. Co., Ltd.:H 13,000 -2,000 0.01 -0.00 -9,840 2024-12-11
126 9979 Greentown Management Holdings Company Limited:O 32,000 -3,000 0.00 -0.00 -9,900 2024-12-11
127 2169 Canggang Railway Limited:O 10,000 -8,000 0.00 -0.00 -10,560 2024-12-11
128 6969 Smoore International Holdings Limited:O 168,000 -1,000 0.00 -0.00 -11,200 2024-12-11
129 1788 Guotai Junan International Holdings Limited:O 337,000 -10,000 0.00 -0.00 -12,000 2024-12-11
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 38,500 -1,000 0.00 -0.00 -12,760 2024-12-11
131 3738 Vobile Group Limited:O 231,000 -4,000 0.01 -0.00 -13,720 2024-12-11
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,900 -2,400 0.01 -0.00 -14,880 2024-12-11
133 0119 Poly Property Group Co., Limited:O 185,000 -9,000 0.00 -0.00 -15,030 2024-12-11
134 0868 XINYI GLASS HOLDINGS LIMITED:O 95,444 -2,000 0.00 -0.00 -16,080 2024-12-11
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -16,120 2024-12-11
136 2459 Sanergy Group Limited:O 2,240,000 -72,000 0.20 -0.01 -16,344 2024-12-11
137 1329 Beijing Capital Grand Limited:O 936,000 -20,000 0.08 -0.00 -16,400 2024-12-11
138 1055 China Southern Airlines Company Limited:H 40,000 -4,000 0.00 -0.00 -17,080 2024-12-11
139 0285 BYD Electronic (International) Company Limited:O 107,000 -500 0.00 -0.00 -20,875 2024-12-11
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -5,000 0.00 -0.00 -22,000 2024-12-11
141 1208 MMG Limited (HK):O 256,831 -8,000 0.00 -0.00 -22,960 2024-12-11
142 2202 China Vanke Company Limited:H 197,005 -3,600 0.01 -0.00 -23,832 2024-12-11
143 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 10,100 -2,000 0.01 -0.00 -24,280 2024-12-11
144 0813 Shimao Group Holdings Limited:O 642,575 -19,000 0.02 -0.00 -24,700 2024-12-11
145 1143 China Energy Storage Technology Development Limited:O 44,200 -76,000 0.02 -0.03 -25,080 2024-12-11
146 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 3,100 -1,200 0.00 -0.00 -25,440 2024-12-11
147 1415 Cowell e Holdings Inc.:O 1,000 -1,000 0.00 -0.00 -27,450 2024-12-11
148 6886 Huatai Securities Co., Ltd.:H 29,400 -2,000 0.00 -0.00 -27,680 2024-12-11
149 2533 Black Sesame International Holding Limited:O 700 -1,000 0.00 -0.00 -28,400 2024-12-11
150 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 78,500 -10,000 0.01 -0.00 -29,400 2024-12-11
151 0005 HSBC HOLDINGS PLC:O 71,315 -400 0.00 -0.00 -29,760 2024-12-11
152 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,852,000 -40,000 0.04 -0.00 -30,800 2024-12-11
153 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 -2,000 0.00 -0.00 -30,960 2024-12-11
154 0083 SINO LAND COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -32,000 2024-12-11
155 0397 Minerva Group Holding Limited:O 10,517,000 -380,000 0.42 -0.02 -32,680 2024-12-11
156 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 500 -600 0.00 -0.00 -33,450 2024-12-11
157 0267 CITIC Limited (HK):O 113,000 -4,000 0.00 -0.00 -35,840 2024-12-11
158 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -60,000 0.00 -0.01 -36,000 2024-12-11
159 0992 LENOVO GROUP LIMITED:O 228,000 -4,000 0.00 -0.00 -37,400 2024-12-11
160 0780 Tongcheng Travel Holdings Limited (KY):O 8,400 -2,000 0.00 -0.00 -37,880 2024-12-11
161 9987 Yum China Holdings, Inc.:O 100 -100 0.00 -0.00 -38,140 2024-12-11
162 0960 Longfor Group Holdings Limited:O 203,033 -3,500 0.00 -0.00 -39,620 2024-12-11
163 9698 GDS Holdings Limited (KY):A 3,400 -2,000 0.00 -0.00 -40,200 2024-12-11
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 836,000 -6,000 0.00 -0.00 -40,620 2024-12-11
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,500 -3,000 0.00 -0.00 -41,100 2024-12-11
166 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 72,700 -6,000 0.01 -0.00 -41,940 2024-12-11
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,691,000 -11,000 0.01 -0.00 -45,320 2024-12-11
168 3888 Kingsoft Corporation Limited:O 78,600 -1,400 0.01 -0.00 -47,110 2024-12-11
169 1186 China Railway Construction Corporation Limited:H 220,000 -9,000 0.01 -0.00 -50,130 2024-12-11
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,000 -10,000 0.00 -0.00 -50,400 2024-12-11
171 3996 China Energy Engineering Corporation Limited (CN):H 458,000 -50,000 0.00 -0.00 -51,000 2024-12-11
172 0241 Alibaba Health Information Technology Limited:O 874,000 -14,000 0.01 -0.00 -51,940 2024-12-11
173 2359 WuXi AppTec Co., Ltd.:H 17,988 -900 0.00 -0.00 -52,155 2024-12-11
174 0546 Fufeng Group Limited:O 34,000 -10,000 0.00 -0.00 -52,400 2024-12-11
175 0839 China Education Group Holdings Limited (KY):O 81,000 -14,000 0.00 -0.00 -52,500 2024-12-11
176 0883 CNOOC LIMITED:O 575,000 -3,000 0.00 -0.00 -53,580 2024-12-11
177 9922 Jiumaojiu International Holdings Limited:O 542,000 -14,000 0.04 -0.00 -54,460 2024-12-11
178 9961 TRIP.COM GROUP LIMITED:O 350 -100 0.00 -0.00 -56,150 2024-12-11
179 0598 SINOTRANS LIMITED:H 119,000 -16,000 0.01 -0.00 -56,640 2024-12-11
180 3328 Bank of Communications Co., Ltd.:H 746,000 -10,000 0.00 -0.00 -58,500 2024-12-11
181 9999 NetEase, Inc.:O 7,800 -400 0.00 -0.00 -59,920 2024-12-11
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 815,556 -200,000 0.01 -0.00 -61,000 2024-12-11
183 2015 Li Auto Inc.:A 13,400 -700 0.00 -0.00 -62,020 2024-12-11
184 6626 YUEXIU SERVICES GROUP LIMITED:O 29,000 -20,000 0.00 -0.00 -65,800 2024-12-11
185 1316 Nexteer Automotive Group Limited:O 41,000 -20,000 0.00 -0.00 -67,800 2024-12-11
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,500 -5,500 0.01 -0.00 -74,140 2024-12-11
187 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 81,200 -18,000 0.17 -0.04 -78,840 2024-12-11
188 9633 Nongfu Spring Co., Ltd:H 58,800 -2,200 0.00 -0.00 -80,190 2024-12-11
189 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 187,600 -33,000 0.11 -0.02 -81,048 2024-12-11
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 103,750 -8,000 0.00 -0.00 -93,600 2024-12-11
191 9880 UBTECH ROBOTICS CORP LTD:H 5,400 -950 0.00 -0.00 -98,420 2024-12-11
192 1618 Metallurgical Corporation of China Ltd.:H 91,000 -60,000 0.00 -0.00 -99,000 2024-12-11
193 6099 China Merchants Securities Co., Ltd.:H 98,400 -6,200 0.01 -0.00 -101,060 2024-12-11
194 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -107,800 2024-12-11
195 2013 Weimob Inc.:O 2,288,000 -69,000 0.07 -0.00 -111,780 2024-12-11
196 1776 GF Securities Co., Ltd.:H 23,200 -10,000 0.00 -0.00 -111,800 2024-12-11
197 1918 Sunac China Holdings Limited:O 10,235,000 -44,000 0.11 -0.00 -121,000 2024-12-11
198 9992 POP MART INTERNATIONAL GROUP LIMITED:O 44,000 -1,400 0.00 -0.00 -128,940 2024-12-11
199 3110 Global X Hang Seng High Dividend Yield ETF:Unit 67,900 -5,700 0.07 -0.01 -134,748 2024-12-11
200 9888 Baidu, Inc.:A 310,200 -1,600 0.01 -0.00 -136,800 2024-12-11
201 0001 CK Hutchison Holdings Limited:O 156,000 -3,500 0.00 -0.00 -149,100 2024-12-11
202 2001 China New Higher Education Group Limited:O 568,000 -141,000 0.04 -0.01 -152,280 2024-12-11
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 545,000 -10,000 0.01 -0.00 -154,000 2024-12-11
204 8083 Youzan Technology Limited:O 9,964,000 -1,500,000 0.03 -0.00 -172,500 2024-12-11
205 0753 Air China Limited:H 26,000 -34,000 0.00 -0.00 -181,560 2024-12-11
206 2228 XtalPi Holdings Limited:O 20,000 -50,000 0.00 -0.00 -198,000 2024-12-11
207 3896 Kingsoft Cloud Holdings Limited:O 140,000 -42,000 0.00 -0.00 -202,020 2024-12-11
208 2828 Hang Seng China Enterprises Index ETF:Unit 18,600 -2,800 0.01 -0.00 -206,808 2024-12-11
209 1548 Genscript Biotech Corporation:O 18,000 -20,000 0.00 -0.00 -213,600 2024-12-11
210 2858 Yixin Group Limited:O 181,000 -224,000 0.00 -0.00 -221,760 2024-12-11
211 0300 Midea Group Co., Ltd.:H 13,100 -3,000 0.00 -0.00 -231,000 2024-12-11
212 9911 Newborn Town Inc.:O 460,000 -62,000 0.04 -0.01 -240,560 2024-12-11
213 0354 CHINASOFT INTERNATIONAL LIMITED:O 940,000 -46,000 0.03 -0.00 -244,260 2024-12-11
214 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,394,000 -67,500 0.19 0.00 -265,680 2024-12-11
215 6690 Haier Smart Home Co., Ltd.:H 31,800 -10,000 0.00 -0.00 -279,500 2024-12-11
216 3900 Greentown China Holdings Limited:O 5,000 -33,000 0.00 -0.00 -325,050 2024-12-11
217 6618 JD Health International Inc.:O 69,800 -10,850 0.00 -0.00 -327,128 2024-12-11
218 1024 Kuaishou Technology:B 272,800 -7,400 0.01 -0.00 -344,840 2024-12-11
219 3033 CSOP Hang Seng TECH Index ETF:Unit 514,800 -84,000 0.01 -0.00 -372,120 2024-12-11
220 2313 Shenzhou International Group Holdings Limited:O 8,100 -6,800 0.00 -0.00 -406,980 2024-12-11
221 9988 Alibaba Group Holding Limited (KY):O 749,583 -5,100 0.00 -0.00 -439,620 2024-12-11
222 6881 China Galaxy Securities Co., Ltd.:H 311,500 -60,000 0.01 -0.00 -446,400 2024-12-11
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,000 -24,000 0.00 -0.00 -458,880 2024-12-11
224 0020 SenseTime Group Inc.:B 12,839,000 -308,000 0.04 -0.00 -486,640 2024-12-11
225 3988 BANK OF CHINA LIMITED:H 7,022,902 -141,000 0.01 -0.00 -538,620 2024-12-11
226 2382 Sunny Optical Technology (Group) Company Limited:O 39,300 -8,800 0.00 -0.00 -572,440 2024-12-11
227 0941 China Mobile Limited (HK):O 334,000 -8,500 0.00 -0.00 -629,850 2024-12-11
228 1658 Postal Savings Bank of China Co., Ltd.:H 1,337,000 -148,000 0.01 -0.00 -660,080 2024-12-11
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 570,000 -51,000 0.01 -0.00 -807,840 2024-12-11
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 387,000 -20,500 0.01 -0.00 -963,500 2024-12-11
231 0700 TENCENT HOLDINGS LIMITED:O 102,200 -2,700 0.00 -0.00 -1,106,460 2024-12-11
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 -380,000 0.00 -0.01 -1,178,000 2024-12-11
233 1398 Industrial and Commercial Bank of China Limited:H 3,771,664 -258,000 0.00 -0.00 -1,235,820 2024-12-11
234 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,680,360 -333,700 0.24 -0.01 -1,452,262 2024-12-11
235 3690 Meituan:B 217,454 -8,800 0.00 -0.00 -1,469,600 2024-12-11
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,422,422 -260,000 0.00 -0.00 -1,619,800 2024-12-11
237 9618 JD.com, Inc.:A 40,956 -11,100 0.00 -0.00 -1,653,900 2024-12-11
238 2800 Tracker Fund of Hong Kong:Unit 1,244,742 -103,500 0.02 -0.00 -2,103,120 2024-12-11
239 1810 Xiaomi Corporation:B 1,242,289 -109,600 0.01 -0.00 -3,337,320 2024-12-11

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