BOCOM International Securities Limited 交銀國際證券有限公司

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 2020 ANTA Sports Products Limited:O 2,411,660 130,600 0.09 0.00 10,767,970 2024-12-11
2 3690 Meituan:B 971,414 49,190 0.02 0.00 8,214,730 2024-12-11
3 0700 TENCENT HOLDINGS LIMITED:O 2,057,528 14,200 0.02 0.00 5,819,160 2024-12-11
4 9988 Alibaba Group Holding Limited (KY):O 4,268,496 42,600 0.02 0.00 3,672,120 2024-12-11
5 2498 RoboSense Technology Co., Ltd:O 131,400 73,100 0.03 0.02 2,160,105 2024-12-11
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,482,570 69,000 0.08 0.00 1,849,200 2024-12-11
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,666,765 100,000 0.02 0.00 1,370,000 2024-12-11
8 3800 GCL Technology Holdings Limited (KY):O 15,085,000 1,080,000 0.06 0.00 1,360,800 2024-12-11
9 3993 CMOC Group Limited (CN):H 1,459,000 222,000 0.04 0.01 1,296,480 2024-12-11
10 1252 China Tianrui Group Cement Company Limited:O 4,132,000 2,160,000 0.14 0.07 1,058,400 2024-12-11
11 2899 ZIJIN MINING GROUP CO., LTD.:H 2,132,000 62,000 0.04 0.00 959,760 2024-12-11
12 0883 CNOOC LIMITED:O 10,431,020 49,000 0.02 0.00 875,140 2024-12-11
13 2136 Lifestyle China Group Limited:O 885,000 800,000 0.06 0.05 800,000 2024-12-11
14 0300 Midea Group Co., Ltd.:H 34,100 9,800 0.01 0.00 754,600 2024-12-11
15 6936 S.F. Holding Co., Ltd.:H 91,400 20,000 0.05 0.01 658,000 2024-12-11
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 727,000 37,000 0.02 0.00 646,760 2024-12-11
17 1277 Kinetic Development Group Limited:O 794,303,472 418,000 9.42 0.00 606,100 2024-12-11
18 0005 HSBC HOLDINGS PLC:O 6,302,369 7,127 0.04 0.00 530,249 2024-12-11
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,086,200 17,600 0.04 0.00 443,520 2024-12-11
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,825,044 11,500 0.04 0.00 440,450 2024-12-11
21 1024 Kuaishou Technology:B 928,100 9,200 0.03 0.00 428,720 2024-12-11
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,878,000 90,000 0.05 0.00 427,500 2024-12-11
23 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 8,300 7,200 0.00 0.00 401,400 2024-12-11
24 2453 Concord Healthcare Group Co., Ltd.:H 41,400 29,000 0.02 0.01 395,560 2024-12-11
25 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 216,000 160,000 0.17 0.12 377,600 2024-12-11
26 9926 Akeso, Inc.:O 666,000 5,000 0.07 0.00 316,250 2024-12-11
27 2282 MGM China Holdings Limited:O 467,200 30,000 0.01 0.00 293,400 2024-12-11
28 3323 China National Building Material Company Limited:H 4,421,050 78,000 0.10 0.00 291,720 2024-12-11
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 604,000 20,000 0.11 0.00 290,000 2024-12-11
30 9626 Bilibili Inc.:Z ord 60,320 1,700 0.02 0.00 264,180 2024-12-11
31 3700 Inkeverse Group Limited:O 4,677,000 123,000 0.24 0.01 241,080 2024-12-11
32 9660 Horizon Robotics:B 904,800 60,000 0.01 0.00 238,200 2024-12-11
33 2228 XtalPi Holdings Limited:O 407,000 53,000 0.01 0.00 209,880 2024-12-11
34 2727 Shanghai Electric Group Company Limited:H 33,980,000 58,000 1.16 0.00 179,220 2024-12-11
35 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 407,200 50,000 0.07 0.01 144,500 2024-12-11
36 3908 China International Capital Corporation Limited:H 1,766,400 10,000 0.09 0.00 142,600 2024-12-11
37 1929 Chow Tai Fook Jewellery Group Limited:O 490,400 20,000 0.00 0.00 141,000 2024-12-11
38 1211 BYD COMPANY LIMITED:H 484,000 500 0.04 0.00 136,700 2024-12-11
39 2550 Easou Technology Holdings Limited:O 20,000 20,000 0.01 0.01 131,600 2024-12-11
40 0358 Jiangxi Copper Company Limited:H 1,143,750 10,000 0.08 0.00 130,600 2024-12-11
41 0751 Skyworth Group Limited:O 23,660,823 40,000 1.04 0.00 123,200 2024-12-11
42 2840 SPDR Gold Trust:Unit 3,840 60 0.00 0.00 115,920 2024-12-11
43 1696 SISRAM MEDICAL LTD:O 514,124 30,000 0.11 0.01 112,200 2024-12-11
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,110,150 300,000 0.04 0.00 108,000 2024-12-11
45 9880 UBTECH ROBOTICS CORP LTD:H 52,750 1,000 0.02 0.00 103,600 2024-12-11
46 1800 China Communications Construction Company Limited:H 6,083,518 20,000 0.14 0.00 103,000 2024-12-11
47 1171 Yankuang Energy Group Company Limited:H 3,360,680 10,000 0.08 0.00 94,400 2024-12-11
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,750,000 40,000 0.17 0.00 94,000 2024-12-11
49 1883 CITIC Telecom International Holdings Limited:O 1,334,726 32,000 0.04 0.00 73,920 2024-12-11
50 0030 YNBY International Limited:O 16,268,000 410,000 0.24 0.01 73,390 2024-12-11
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,341,990 20,000 0.03 0.00 64,600 2024-12-11
52 0866 China Qinfa Group Limited:O 1,234,000 50,000 0.05 0.00 64,000 2024-12-11
53 2111 Best Pacific International Holdings Limited:O 398,000,000 20,000 38.28 0.00 60,400 2024-12-11
54 2057 ZTO Express (Cayman) Inc.:A 4,350 400 0.00 0.00 58,720 2024-12-11
55 1958 BAIC Motor Corporation Limited:H 735,000 24,500 0.03 0.00 58,065 2024-12-11
56 8083 Youzan Technology Limited:O 112,980,000 500,000 0.36 0.00 57,500 2024-12-11
57 9961 TRIP.COM GROUP LIMITED:O 171,400 100 0.03 0.00 56,150 2024-12-11
58 2460 China Resources Beverage (Holdings) Company Limited:O 40,400 4,000 0.00 0.00 52,400 2024-12-11
59 1030 SEAZEN GROUP LIMITED:O 530,000 26,000 0.01 0.00 52,000 2024-12-11
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,880 500 0.01 0.00 50,950 2024-12-11
61 3896 Kingsoft Cloud Holdings Limited:O 38,000 10,000 0.00 0.00 48,100 2024-12-11
62 2469 Fenbi Ltd.:O 47,000 17,000 0.00 0.00 47,770 2024-12-11
63 3329 BOCOM International Holdings Company Limited:O 144,732,882 136,000 5.29 0.00 44,880 2024-12-11
64 2138 EC Healthcare:O 8,101,000 62,000 0.68 0.01 44,020 2024-12-11
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,786,400 6,500 0.52 0.00 40,300 2024-12-11
66 0136 China Ruyi Holdings Limited:O 6,751,676 16,000 0.05 0.00 38,240 2024-12-11
67 2158 Yidu Tech Inc.:O 6,260,000 5,700 0.59 0.00 31,977 2024-12-11
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,026,000 10,000 0.06 0.00 31,000 2024-12-11
69 81024 Kuaishou Technology:B 10,100 700 0.00 0.00 30,485 2024-12-11
70 0123 Yuexiu Property Company Limited:O 884,939 5,000 0.02 0.00 28,850 2024-12-11
71 0013 HUTCHMED (China) Limited:O 90,000 1,000 0.01 0.00 25,600 2024-12-11
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 210,434 6,000 0.02 0.00 24,600 2024-12-11
73 2400 XD Inc.:O 168,000 1,000 0.03 0.00 24,500 2024-12-11
74 8057 Madison Holdings Group Limited:O 12,406,800 208,000 1.99 0.03 23,920 2024-12-11
75 1053 Chongqing Iron & Steel Company Limited:H 443,000 20,000 0.08 0.00 20,800 2024-12-11
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,624,666 100,000 0.07 0.00 20,100 2024-12-11
77 9616 Neutech Group Limited:O 1,725,600 7,200 0.27 0.00 17,640 2024-12-11
78 1928 Sands China Ltd.:O 1,462,400 800 0.02 0.00 16,840 2024-12-11
79 0522 ASMPT Limited:O 32,000 200 0.01 0.00 15,780 2024-12-11
80 1787 Shandong Gold Mining Co., Ltd.:H 71,350 1,000 0.01 0.00 13,720 2024-12-11
81 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 139,600 3,000 0.30 0.01 13,140 2024-12-11
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,475,000 8,000 0.14 0.00 10,480 2024-12-11
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,298,006 3,000 0.04 0.00 10,080 2024-12-11
84 2405 Powerwin Tech Group Limited:O 6,220,000 4,000 0.78 0.00 9,400 2024-12-11
85 0881 Zhongsheng Group Holdings Limited:O 64,500 500 0.00 0.00 8,320 2024-12-11
86 9911 Newborn Town Inc.:O 322,000 2,000 0.03 0.00 7,760 2024-12-11
87 0526 Lisi Group (Holdings) Limited (BM):O 117,002,266 44,000 1.32 0.00 7,480 2024-12-11
88 1671 Tianjin Tianbao Energy Co., Ltd.:H 198,000 10,000 0.12 0.01 4,200 2024-12-11
89 2429 Beijing UBOX Online Technology Corp.:H 97,500 1,000 0.01 0.00 4,130 2024-12-11
90 8425 Hing Ming Holdings Limited:O 60,000 60,000 0.02 0.02 3,180 2024-12-11
91 0804 Pinestone Capital Limited:O 67,000 10,000 0.02 0.00 2,190 2024-12-11
92 1046 Universe Entertainment and Culture Group Company Limited:O 126,300 5,000 0.01 0.00 1,650 2024-12-11
93 8063 Global Mastermind Holdings Limited:O 1,120,862 20,000 0.22 0.00 640 2024-12-11
94 0365 Sino ICT Holdings Limited:O 5,066,000 2,000 0.35 0.00 416 2024-12-11
95 6996 Antengene Corporation Limited:O 24,500 -500 0.00 -0.00 -310 2024-12-11
96 1813 KWG Group Holdings Limited:O 3,945,269 -1,000 0.12 -0.00 -465 2024-12-11
97 1141 CMBC Capital Holdings Limited:O 2,141,500 -1,000 0.19 -0.00 -520 2024-12-11
98 1148 Xinchen China Power Holdings Limited:O 150,000 -6,000 0.01 -0.00 -1,068 2024-12-11
99 9960 Kindstar Globalgene Technology, Inc.:O 1,287,141 -1,000 0.13 -0.00 -1,150 2024-12-11
100 2618 JD Logistics, Inc.:O 780,044 -100 0.01 -0.00 -1,448 2024-12-11
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,680,000 -20,000 0.50 -0.00 -2,220 2024-12-11
102 1725 USPACE Technology Group Limited:O 24,739,330 -2,000 4.91 -0.00 -2,420 2024-12-11
103 1357 Meitu, Inc.:O 1,109,500 -1,000 0.02 -0.00 -3,020 2024-12-11
104 0095 LVGEM (China) Real Estate Investment Company Limited:O 200,000 -8,000 0.00 -0.00 -4,480 2024-12-11
105 1268 China MeiDong Auto Holdings Limited:O 148,000 -2,000 0.01 -0.00 -4,760 2024-12-11
106 1003 Huanxi Media Group Limited:O 4,923,896 -10,000 0.13 -0.00 -4,900 2024-12-11
107 1165 Shunfeng International Clean Energy Limited:O 154,430,457 -230,000 3.04 -0.00 -5,980 2024-12-11
108 2586 Dmall Inc.:O 0 -1,000 0.00 -0.00 -6,620 2024-12-11
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 714,165 -1,000 0.03 -0.00 -6,850 2024-12-11
110 2356 DAH SING BANKING GROUP LIMITED:O 1,219,879 -1,200 0.09 -0.00 -9,012 2024-12-11
111 1199 COSCO SHIPPING Ports Limited:O 1,775,762 -2,000 0.05 -0.00 -9,020 2024-12-11
112 0827 Ko Yo Chemical (Group) Limited:O 28,982,000 -212,000 0.48 -0.00 -9,540 2024-12-11
113 9963 Transtech Optelecom Science Holdings Limited:O 50,000 -26,000 0.02 -0.01 -11,960 2024-12-11
114 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,200 -600 0.00 -0.00 -12,720 2024-12-11
115 0813 Shimao Group Holdings Limited:O 5,274,791 -10,000 0.14 -0.00 -13,000 2024-12-11
116 3339 Lonking Holdings Limited:O 2,838,000 -10,000 0.07 -0.00 -14,500 2024-12-11
117 89988 Alibaba Group Holding Limited (KY):O 6,400 -200 0.00 -0.00 -16,170 2024-12-11
118 1216 ZHONGYUAN BANK CO., LTD.:H 583,512,000 -56,000 8.40 -0.00 -17,360 2024-12-11
119 3188 ChinaAMC CSI 300 Index ETF:Unit 350,800 -400 0.07 -0.00 -17,568 2024-12-11
120 1308 SITC International Holdings Company Limited:O 30,000 -1,000 0.00 -0.00 -20,300 2024-12-11
121 1347 HUA HONG SEMICONDUCTOR LIMITED:O 913,000 -1,000 0.05 -0.00 -20,750 2024-12-11
122 1997 Wharf Real Estate Investment Company Limited:O 247,115 -1,000 0.01 -0.00 -21,000 2024-12-11
123 0914 Anhui Conch Cement Company Limited:H 1,000,500 -1,000 0.08 -0.00 -21,050 2024-12-11
124 0788 China Tower Corporation Limited:H 33,790,800 -20,000 0.07 -0.00 -21,400 2024-12-11
125 1611 Sinohope Technology Holdings Limited:O 59,000 -10,000 0.01 -0.00 -22,100 2024-12-11
126 0489 DongFeng Motor Group Company Limited (CN):H 538,000 -6,000 0.02 -0.00 -23,940 2024-12-11
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,520,000 -20,000 0.05 -0.00 -24,400 2024-12-11
128 1478 Q Technology (Group) Company Limited:O 282,000 -4,000 0.02 -0.00 -25,160 2024-12-11
129 6110 Topsports International Holdings Limited:O 340,000 -10,000 0.01 -0.00 -25,700 2024-12-11
130 0144 China Merchants Port Holdings Company Limited:O 410,243 -2,000 0.01 -0.00 -26,480 2024-12-11
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,988,442 -72,000 0.19 -0.00 -27,360 2024-12-11
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,723,000 -7,000 0.02 -0.00 -28,840 2024-12-11
133 1963 Bank of Chongqing Co., Ltd.:H 604,000 -5,000 0.04 -0.00 -29,500 2024-12-11
134 0909 Ming Yuan Cloud Group Holdings Limited:O 406,000 -10,000 0.02 -0.00 -29,800 2024-12-11
135 6618 JD Health International Inc.:O 346,050 -1,000 0.01 -0.00 -30,150 2024-12-11
136 0763 ZTE CORPORATION:H 749,968 -1,600 0.10 -0.00 -30,848 2024-12-11
137 1508 China Reinsurance (Group) Corporation:H 3,413,000 -35,000 0.05 -0.00 -31,150 2024-12-11
138 0960 Longfor Group Holdings Limited:O 295,300 -3,000 0.00 -0.00 -33,960 2024-12-11
139 3738 Vobile Group Limited:O 1,388,000 -10,000 0.06 -0.00 -34,300 2024-12-11
140 80941 China Mobile Limited (HK):O 11,000 -500 0.00 -0.00 -34,800 2024-12-11
141 1888 Kingboard Laminates Holdings Limited:O 392,000 -5,000 0.01 -0.00 -36,000 2024-12-11
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 443,988 -2,000 0.01 -0.00 -38,240 2024-12-11
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,412,800 -10,000 0.42 0.02 -39,360 2024-12-11
144 0868 XINYI GLASS HOLDINGS LIMITED:O 2,130,018 -5,000 0.05 -0.00 -40,200 2024-12-11
145 1548 Genscript Biotech Corporation:O 740,000 -4,000 0.03 -0.00 -42,720 2024-12-11
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,500 -500 0.00 -0.00 -54,550 2024-12-11
147 9636 JF SmartInvest Holdings Ltd:O 500 -2,000 0.00 -0.00 -54,900 2024-12-11
148 9888 Baidu, Inc.:A 407,850 -650 0.02 -0.00 -55,575 2024-12-11
149 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -200 0.00 -0.00 -57,240 2024-12-11
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,574,225 -10,000 0.05 -0.00 -60,200 2024-12-11
151 6608 Bairong Inc.:B 242,000 -6,500 0.06 -0.00 -62,595 2024-12-11
152 1910 Samsonite Group S.A.:O 27,900 -3,000 0.00 -0.00 -65,250 2024-12-11
153 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,151,900 -24,000 0.29 -0.03 -73,920 2024-12-11
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,570,000 -40,000 0.06 -0.00 -75,200 2024-12-11
155 1801 Innovent Biologics, Inc.:O 148,500 -2,000 0.01 -0.00 -76,400 2024-12-11
156 0753 Air China Limited:H 2,023,696 -16,000 0.04 -0.00 -85,440 2024-12-11
157 1658 Postal Savings Bank of China Co., Ltd.:H 600,601,152 -20,000 3.02 -0.00 -89,200 2024-12-11
158 0011 HANG SENG BANK, LIMITED:O 361,449 -1,000 0.02 -0.00 -96,200 2024-12-11
159 0863 OSL Group Limited (KY):O 164,112 -12,000 0.03 -0.00 -100,440 2024-12-11
160 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 -20,000 0.01 -0.00 -102,600 2024-12-11
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,860,000 -2,000 1.20 -0.00 -103,800 2024-12-11
162 8220 Bingo Group Holdings Limited:O 103,950 -40,000 0.10 -0.04 -104,800 2024-12-11
163 0696 TRAVELSKY TECHNOLOGY LIMITED:H 447,000 -10,000 0.05 -0.00 -106,600 2024-12-11
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 144,533,926 -62,000 2.80 0.01 -113,460 2024-12-11
165 1055 China Southern Airlines Company Limited:H 37,795,000 -28,000 0.81 -0.00 -119,560 2024-12-11
166 3650 Keep Inc.:O 78,700 -20,000 0.02 -0.00 -124,000 2024-12-11
167 3301 Ronshine China Holdings Limited:O 800,000 -266,000 0.05 -0.02 -138,320 2024-12-11
168 82828 Hang Seng China Enterprises Index ETF:Unit 10,000 -2,000 0.00 -0.00 -138,360 2024-12-11
169 6099 China Merchants Securities Co., Ltd.:H 94,180 -9,000 0.01 -0.00 -146,700 2024-12-11
170 3759 Pharmaron Beijing Co., Ltd.:H 115,875 -10,000 0.04 -0.00 -149,600 2024-12-11
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 103,500 -30,000 0.01 -0.00 -151,200 2024-12-11
172 0467 United Energy Group Limited:O 57,716,000 -404,000 0.22 -0.00 -151,500 2024-12-11
173 0270 GUANGDONG INVESTMENT LIMITED:O 2,307,833 -26,000 0.04 -0.00 -155,220 2024-12-11
174 6198 Qingdao Port International Co., Ltd.:H 1,544,000 -30,000 0.14 -0.00 -174,600 2024-12-11
175 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,264,541 -200,000 0.11 -0.01 -186,000 2024-12-11
176 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 247,500 -158,000 0.02 -0.01 -188,020 2024-12-11
177 6823 HKT Limited (KY):O 3,231,711 -20,000 0.04 -0.00 -192,200 2024-12-11
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,392,460 -13,000 0.19 -0.00 -200,200 2024-12-11
179 1336 New China Life Insurance Company Ltd.:H 900,900 -8,000 0.09 -0.00 -202,400 2024-12-11
180 0596 Inspur Digital Enterprise Technology Limited:O 2,077,000 -60,000 0.18 -0.01 -217,800 2024-12-11
181 6881 China Galaxy Securities Co., Ltd.:H 1,871,000 -29,500 0.05 -0.00 -219,480 2024-12-11
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 450,000 -23,000 0.01 -0.00 -220,340 2024-12-11
183 3933 United Laboratories International Holdings Limited (The):O 1,120,502 -20,000 0.06 -0.00 -231,600 2024-12-11
184 2013 Weimob Inc.:O 10,197,000 -147,000 0.30 -0.00 -238,140 2024-12-11
185 0992 LENOVO GROUP LIMITED:O 1,498,000 -26,000 0.01 -0.00 -243,100 2024-12-11
186 0291 China Resources Beer (Holdings) Company Limited:O 353,912 -9,500 0.01 -0.00 -250,325 2024-12-11
187 80011 HANG SENG BANK, LIMITED:O 0 -2,800 0.00 -0.00 -252,000 2024-12-11
188 1398 Industrial and Commercial Bank of China Limited:H 31,194,114 -55,000 0.04 -0.00 -263,450 2024-12-11
189 0434 Boyaa Interactive International Limited:O 73,000 -50,000 0.01 -0.01 -263,500 2024-12-11
190 0258 TOMSON GROUP LIMITED:O 1,521,698 -100,000 0.07 -0.00 -268,000 2024-12-11
191 9992 POP MART INTERNATIONAL GROUP LIMITED:O 126,400 -3,000 0.01 -0.00 -276,300 2024-12-11
192 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 655,526 -150,000 0.04 -0.01 -283,500 2024-12-11
193 9868 XPeng Inc.:A 140,800 -5,800 0.01 -0.00 -294,060 2024-12-11
194 9618 JD.com, Inc.:A 656,716 -2,200 0.02 -0.00 -327,800 2024-12-11
195 0002 CLP HOLDINGS LIMITED:O 714,060 -5,500 0.03 -0.00 -357,500 2024-12-11
196 2238 Guangzhou Automobile Group Co., Ltd.:H 1,013,411 -100,000 0.03 -0.00 -362,000 2024-12-11
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 370,500 -10,000 0.03 -0.00 -388,000 2024-12-11
198 2382 Sunny Optical Technology (Group) Company Limited:O 225,200 -6,000 0.02 -0.00 -390,300 2024-12-11
199 0241 Alibaba Health Information Technology Limited:O 6,256,000 -106,000 0.04 -0.00 -393,260 2024-12-11
200 1836 Stella International Holdings Limited:O 35,931,588 -31,500 4.38 -0.00 -459,900 2024-12-11
201 0142 FIRST PACIFIC COMPANY LIMITED:O 2,321,500 -100,000 0.05 -0.00 -472,000 2024-12-11
202 2186 Luye Pharma Group Ltd.:O 1,831,500 -200,000 0.05 -0.01 -480,000 2024-12-11
203 6030 CITIC Securities Company Limited:H 1,202,698 -21,000 0.05 -0.00 -480,900 2024-12-11
204 8375 Data Union Capital International Holdings Group Limited:O 125,019 -300,000 0.04 -0.10 -486,000 2024-12-11
205 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 881,400 -200,000 0.51 -0.11 -491,200 2024-12-11
206 6098 Country Garden Services Holdings Company Limited:O 7,116,526 -90,000 0.21 -0.00 -494,100 2024-12-11
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 274,246,214 -96,000 10.04 -0.00 -509,760 2024-12-11
208 1128 Wynn Macau, Limited:O 3,725,600 -100,000 0.07 -0.00 -589,000 2024-12-11
209 9922 Jiumaojiu International Holdings Limited:O 1,032,000 -160,000 0.07 -0.01 -622,400 2024-12-11
210 2800 Tracker Fund of Hong Kong:Unit 6,124,802 -32,500 0.09 0.00 -660,400 2024-12-11
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,012,730 -14,500 0.07 -0.00 -681,500 2024-12-11
212 3033 CSOP Hang Seng TECH Index ETF:Unit 7,094,800 -160,000 0.08 -0.00 -708,800 2024-12-11
213 3988 BANK OF CHINA LIMITED:H 58,394,647 -203,000 0.07 -0.00 -775,460 2024-12-11
214 0390 CHINA RAILWAY GROUP LIMITED:H 4,754,780 -201,000 0.11 -0.00 -785,910 2024-12-11
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,304,000 -100,000 0.03 -0.00 -806,000 2024-12-11
216 9986 Dashan Education Holdings Limited (KY):O 48,462,000 -328,000 6.06 -0.04 -839,680 2024-12-11
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,946,800 -180,000 0.03 -0.00 -903,600 2024-12-11
218 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,282,720 -240,100 0.68 -0.00 -1,044,915 2024-12-11
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,462,000 -304,000 0.38 -0.02 -1,176,480 2024-12-11
220 1860 Mobvista Inc.:O 1,000 -119,000 0.00 -0.01 -1,259,020 2024-12-11
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,837,991 -225,000 0.01 -0.00 -1,401,750 2024-12-11
222 2269 WuXi Biologics (Cayman) Inc.:O 3,045,000 -87,000 0.07 -0.00 -1,602,540 2024-12-11
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,941,172 -390,000 0.04 -0.00 -1,677,000 2024-12-11
224 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,864,700 -256,100 0.33 -0.05 -1,790,139 2024-12-11
225 1918 Sunac China Holdings Limited:O 4,039,245 -658,000 0.04 -0.01 -1,809,500 2024-12-11
226 0285 BYD Electronic (International) Company Limited:O 106,500 -48,000 0.00 -0.00 -2,004,000 2024-12-11
227 0941 China Mobile Limited (HK):O 5,798,447 -27,500 0.03 -0.00 -2,037,750 2024-12-11
228 1810 Xiaomi Corporation:B 5,589,354 -69,600 0.03 -0.00 -2,119,320 2024-12-11
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 514,296 -710,000 0.01 -0.02 -3,045,900 2024-12-11
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,631,500 -247,000 0.05 -0.00 -3,912,480 2024-12-11
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,360,827 -13,492 0.11 -0.00 -4,128,552 2024-12-11
232 1952 Everest Medicines Limited:O 6,255,389 -100,000 1.92 -0.03 -4,830,000 2024-12-11
233 0020 SenseTime Group Inc.:B 26,785,000 -3,587,000 0.08 -0.01 -5,667,460 2024-12-11
234 0728 CHINA TELECOM CORPORATION LIMITED:H 9,919,040 -1,592,000 0.07 -0.01 -7,530,160 2024-12-11

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