CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 1988 China Minsheng Banking Corp., Ltd.:H 22,146,630 1,499,136 0.27 0.02 4,617,339 2024-12-11
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,424,400 271,000 0.47 0.00 834,680 2024-12-11
3 1024 Kuaishou Technology:B 2,563,800 15,000 0.07 0.00 699,000 2024-12-11
4 89988 Alibaba Group Holding Limited (KY):O 187,700 6,000 0.00 0.00 485,100 2024-12-11
5 2020 ANTA Sports Products Limited:O 98,600 5,000 0.00 0.00 412,250 2024-12-11
6 2285 CHERVON HOLDINGS LIMITED:O 29,600 23,500 0.01 0.00 400,910 2024-12-11
7 1299 AIA Group Limited:O 1,640,950 6,200 0.02 0.00 360,530 2024-12-11
8 6099 China Merchants Securities Co., Ltd.:H 755,569 21,000 0.06 0.00 342,300 2024-12-11
9 1860 Mobvista Inc.:O 72,000 27,000 0.00 0.00 285,660 2024-12-11
10 1057 Zhejiang Shibao Company Limited:H 564,000 88,000 0.26 0.04 281,600 2024-12-11
11 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 44,900 5,000 0.02 0.00 278,750 2024-12-11
12 6865 Flat Glass Group Co., Ltd.:H 227,000 19,000 0.05 0.00 240,540 2024-12-11
13 0434 Boyaa Interactive International Limited:O 727,000 40,000 0.10 0.01 210,800 2024-12-11
14 2602 Onewo Inc.:H 32,000 10,000 0.00 0.00 210,500 2024-12-11
15 9676 Shiyue Daotian Group Co., Ltd.:H 84,300 30,000 0.03 0.01 209,400 2024-12-11
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,350,644 34,000 0.25 0.00 204,680 2024-12-11
17 9961 TRIP.COM GROUP LIMITED:O 4,450 350 0.00 0.00 196,525 2024-12-11
18 0066 MTR CORPORATION LIMITED:O 6,070,142 7,000 0.10 0.00 196,350 2024-12-11
19 0123 Yuexiu Property Company Limited:O 6,586,091 29,000 0.16 0.00 167,330 2024-12-11
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,125,500 40,000 0.37 -0.01 144,880 2024-12-11
21 1981 Cathay Group Holdings Inc.:O 2,727,000 100,000 0.16 0.01 130,000 2024-12-11
22 2727 Shanghai Electric Group Company Limited:H 5,510,000 40,000 0.19 0.00 123,600 2024-12-11
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,638,838 10,000 0.05 0.00 120,600 2024-12-11
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,479,000 10,000 0.14 0.00 118,200 2024-12-11
25 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 42,200 6,000 0.01 0.00 115,920 2024-12-11
26 3908 China International Capital Corporation Limited:H 1,008,800 8,000 0.05 0.00 114,080 2024-12-11
27 0868 XINYI GLASS HOLDINGS LIMITED:O 9,398,859 14,000 0.22 0.00 112,560 2024-12-11
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 500,860 5,000 0.12 0.00 111,500 2024-12-11
29 1252 China Tianrui Group Cement Company Limited:O 264,000 222,000 0.01 0.01 108,780 2024-12-11
30 3993 CMOC Group Limited (CN):H 4,563,000 18,000 0.12 0.00 105,120 2024-12-11
31 2858 Yixin Group Limited:O 2,953,500 100,000 0.05 0.00 99,000 2024-12-11
32 6610 Flowing Cloud Technology Ltd:O 1,530,000 207,000 0.08 0.01 84,870 2024-12-11
33 1929 Chow Tai Fook Jewellery Group Limited:O 924,351 12,000 0.01 0.00 84,600 2024-12-11
34 0863 OSL Group Limited (KY):O 49,000 10,000 0.01 0.00 83,700 2024-12-11
35 80020 SenseTime Group Inc.:B 97,000 50,000 0.00 0.00 73,500 2024-12-11
36 0428 Cocoon Holdings Limited:O 259,080 128,000 0.30 0.15 72,960 2024-12-11
37 0823 Link Real Estate Investment Trust:Unit 2,892,628 2,000 0.11 0.00 67,800 2024-12-11
38 0013 HUTCHMED (China) Limited:O 184,500 2,500 0.02 0.00 64,000 2024-12-11
39 9911 Newborn Town Inc.:O 1,114,000 16,000 0.09 0.00 62,080 2024-12-11
40 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,892,794 60,000 0.14 0.00 56,400 2024-12-11
41 6680 JL MAG RARE-EARTH CO., LTD.:H 36,440 6,000 0.02 0.00 56,220 2024-12-11
42 0856 VSTECS Holdings Limited:O 16,800 10,000 0.00 0.00 54,900 2024-12-11
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,600 500 0.02 0.00 50,950 2024-12-11
44 2400 XD Inc.:O 64,800 2,000 0.01 0.00 49,000 2024-12-11
45 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 91,000 4,000 0.01 0.00 48,560 2024-12-11
46 2260 Vanov Holdings Company Limited:O 40,000 30,000 0.01 0.01 48,300 2024-12-11
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,790,998 10,000 0.17 0.00 47,500 2024-12-11
48 0975 Mongolian Mining Corporation:O 71,400 6,000 0.01 0.00 46,500 2024-12-11
49 0563 Shanghai Industrial Urban Development Group Limited:O 4,736,500 120,000 0.10 0.00 46,200 2024-12-11
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 400,000 4,000 0.04 0.00 44,400 2024-12-11
51 9668 CHINA BOHAI BANK CO., LTD.:H 285,794,000 50,000 4.61 0.00 44,000 2024-12-11
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 148,000 3,000 0.03 0.00 43,320 2024-12-11
53 0763 ZTE CORPORATION:H 835,616 2,000 0.11 0.00 38,560 2024-12-11
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,309,127 20,000 0.08 0.00 36,600 2024-12-11
55 1818 Zhaojin Mining Industry Company Limited:H 437,500 3,000 0.02 0.00 34,860 2024-12-11
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,292,947 26,000 1.06 0.00 34,580 2024-12-11
57 2338 WEICHAI POWER CO., LTD.:H 783,509 3,000 0.04 0.00 34,380 2024-12-11
58 0916 China Longyuan Power Group Corporation Limited:H 2,060,029 5,000 0.06 0.00 33,800 2024-12-11
59 2777 Guangzhou R&F Properties Co., Ltd.:H 4,570,000 20,000 0.12 0.00 33,600 2024-12-11
60 0605 China Financial Services Holdings Limited:O 377,100 18,000 0.18 0.01 31,860 2024-12-11
61 3668 YANCOAL AUSTRALIA LTD:O 11,200 1,000 0.00 0.00 31,450 2024-12-11
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,993,017 3,000 0.03 0.00 29,130 2024-12-11
63 2237 China Graphite Group Limited:O 440,000 70,000 0.03 0.00 28,700 2024-12-11
64 0467 United Energy Group Limited:O 662,000 76,000 0.00 0.00 28,500 2024-12-11
65 9928 Times Neighborhood Holdings Limited:O 1,964,617 64,000 0.20 0.01 28,480 2024-12-11
66 1380 China Kingstone Mining Holdings Limited:O 1,604,345 170,000 0.63 0.07 26,350 2024-12-11
67 0300 Midea Group Co., Ltd.:H 22,200 300 0.00 0.00 23,100 2024-12-11
68 2443 Autostreets Development Limited:O 274,000 3,400 0.03 0.00 22,882 2024-12-11
69 2139 Bank of Gansu Co., Ltd.:H 359,232,115 80,000 9.47 0.00 21,200 2024-12-11
70 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 614,000 6,000 0.01 0.00 20,280 2024-12-11
71 0444 Sincere Watch (Hong Kong) Limited:O 7,580,000 2,000,000 0.13 0.03 20,000 2024-12-11
72 9923 YEAHKA LIMITED:O 372,000 2,000 0.08 0.00 18,020 2024-12-11
73 9885 YSB Inc.:O 73,000 3,000 0.01 0.00 17,670 2024-12-11
74 2228 XtalPi Holdings Limited:O 84,000 4,000 0.00 0.00 15,840 2024-12-11
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 920,000 4,000 0.05 0.00 15,480 2024-12-11
76 2057 ZTO Express (Cayman) Inc.:A 850 100 0.00 0.00 14,680 2024-12-11
77 0708 China Evergrande New Energy Vehicle Group Limited:O 16,859,500 62,500 0.16 0.00 14,625 2024-12-11
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,945,000 1,000,000 0.11 0.01 13,000 2024-12-11
79 3983 China BlueChemical Ltd.:H 2,756,000 6,000 0.15 0.00 12,120 2024-12-11
80 1957 MBV International Limited:O 1,082,500 47,500 0.17 0.01 11,780 2024-12-11
81 1942 MOG Digitech Holdings Limited:O 1,898,000 10,000 0.20 0.00 11,700 2024-12-11
82 8622 Huakang Biomedical Holdings Company Limited:O 96,000 96,000 0.02 0.02 11,616 2024-12-11
83 0960 Longfor Group Holdings Limited:O 368,525 1,000 0.01 0.00 11,320 2024-12-11
84 1137 Hong Kong Technology Venture Company Limited:O 801,362 7,000 0.10 0.00 10,710 2024-12-11
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,130,560 30,000 0.13 0.00 10,350 2024-12-11
86 8450 EDICO Holdings Limited:O 780,000 100,000 0.08 0.01 10,200 2024-12-11
87 2197 Clover Biopharmaceuticals, Ltd.:O 1,534,500 30,000 0.12 0.00 8,550 2024-12-11
88 2429 Beijing UBOX Online Technology Corp.:H 23,500 1,500 0.00 0.00 6,195 2024-12-11
89 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 247,000 500 0.33 0.00 6,070 2024-12-11
90 2255 Haichang Ocean Park Holdings Ltd.:O 2,470,000 10,000 0.03 0.00 5,800 2024-12-11
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 817,100 900 0.07 0.00 5,580 2024-12-11
92 1728 China ZhengTong Auto Services Holdings Limited:O 5,535,000 27,500 0.17 0.00 2,998 2024-12-11
93 1188 Hybrid Kinetic Group Limited:O 12,944,000 -20,000 0.06 -0.00 -260 2024-12-11
94 6988 Joy Spreader Group Inc.:O 1,467,000 -4,000 0.06 -0.00 -428 2024-12-11
95 0493 GOME Retail Holdings Limited:O 69,036,772 -20,000 0.14 -0.00 -440 2024-12-11
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,853,092 -4,320 0.09 -0.00 -847 2024-12-11
97 8623 China Saftower International Holding Group Limited:O 23,000 -8,000 0.02 -0.01 -936 2024-12-11
98 0498 Blue River Holdings Limited:O 608,567 -18,000 0.06 -0.00 -1,890 2024-12-11
99 1113 CK Asset Holdings Limited (KY):O 2,895,783 -76 0.08 -0.00 -2,455 2024-12-11
100 0808 Prosperity Real Estate Investment Trust:Unit 10,637,000 -2,000 0.69 -0.00 -2,460 2024-12-11
101 1401 Future Machine Limited:O 188,000 -2,000 0.02 -0.00 -2,740 2024-12-11
102 6058 China Industrial Securities International Financial Group Limited:O 98,000 -14,000 0.00 -0.00 -3,164 2024-12-11
103 1618 Metallurgical Corporation of China Ltd.:H 11,861,000 -2,000 0.41 -0.00 -3,300 2024-12-11
104 1777 Fantasia Holdings Group Co., Limited:O 10,549,500 -30,000 0.18 -0.00 -3,510 2024-12-11
105 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 276,000 -100,000 0.01 -0.00 -3,600 2024-12-11
106 0171 Silver Grant International Holdings Group Limited:O 6,222,095 -40,000 0.27 -0.00 -3,920 2024-12-11
107 0776 Imperium Technology Group Limited (KY):O 16,500 -1,000 0.00 -0.00 -4,630 2024-12-11
108 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 164,000 -10,000 0.01 -0.00 -4,900 2024-12-11
109 2533 Black Sesame International Holding Limited:O 0 -200 0.00 -0.00 -5,680 2024-12-11
110 1799 Xinte Energy Co., Ltd.:H 961,200 -800 0.26 -0.00 -6,304 2024-12-11
111 0362 China Zenith Chemical Group Limited:O 3,625,114 -80,000 0.27 -0.01 -6,560 2024-12-11
112 0337 Greenland Hong Kong Holdings Limited:O 3,212,800 -21,000 0.12 -0.00 -6,825 2024-12-11
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,601,000 -10,000 0.19 -0.00 -7,100 2024-12-11
114 1888 Kingboard Laminates Holdings Limited:O 2,100,181 -1,000 0.07 -0.00 -7,200 2024-12-11
115 0390 CHINA RAILWAY GROUP LIMITED:H 13,373,029 -2,000 0.32 -0.00 -7,820 2024-12-11
116 2161 JBM (Healthcare) Limited:O 396,577 -4,000 0.05 -0.00 -8,040 2024-12-11
117 6993 Blue Moon Group Holdings Limited:O 1,265,500 -2,000 0.02 -0.00 -8,220 2024-12-11
118 8491 Cool Link (Holdings) Limited:O 16,500 -5,000 0.00 -0.00 -8,400 2024-12-11
119 1277 Kinetic Development Group Limited:O 290,000 -6,000 0.00 -0.00 -8,700 2024-12-11
120 2321 Swang Chai Chuan Limited:O 240,000 -20,000 0.02 -0.00 -9,100 2024-12-11
121 0357 Hainan Meilan International Airport Company Limited:H 148,000 -1,000 0.07 -0.00 -9,470 2024-12-11
122 1621 Vico International Holdings Limited:O 408,000 -144,000 0.04 -0.01 -9,648 2024-12-11
123 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -3,000 0.00 -0.00 -10,620 2024-12-11
124 2128 China Lesso Group Holdings Limited:O 980,000 -3,000 0.03 -0.00 -11,250 2024-12-11
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,415,890 -30,000 0.24 -0.00 -11,400 2024-12-11
126 1913 PRADA S.P.A.:O 2,700 -200 0.00 -0.00 -12,590 2024-12-11
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,960,669 -500 0.10 -0.00 -12,625 2024-12-11
128 1909 Fire Rock Holdings Limited:O 2,844,000 -100,000 0.07 -0.00 -13,000 2024-12-11
129 2638 HK Electric Investments Limited:O 9,322,722 -3,000 0.11 -0.00 -15,690 2024-12-11
130 0489 DongFeng Motor Group Company Limited (CN):H 4,254,067 -4,000 0.17 -0.00 -15,960 2024-12-11
131 1880 China Tourism Group Duty Free Corporation Limited:H 36,900 -300 0.03 -0.00 -15,990 2024-12-11
132 2778 Champion Real Estate Investment Trust:Unit 1,518,202 -10,000 0.02 -0.00 -17,400 2024-12-11
133 1088 China Shenhua Energy Company Limited:H 1,116,764 -500 0.03 -0.00 -17,550 2024-12-11
134 1508 China Reinsurance (Group) Corporation:H 8,365,000 -20,000 0.13 -0.00 -17,800 2024-12-11
135 0909 Ming Yuan Cloud Group Holdings Limited:O 1,128,000 -6,000 0.06 -0.00 -17,880 2024-12-11
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,400 -200 0.00 -0.00 -18,420 2024-12-11
137 2136 Lifestyle China Group Limited:O 79,000 -18,500 0.01 -0.00 -18,500 2024-12-11
138 1186 China Railway Construction Corporation Limited:H 7,599,000 -3,500 0.37 -0.00 -19,495 2024-12-11
139 6823 HKT Limited (KY):O 3,656,117 -2,050 0.05 -0.00 -19,701 2024-12-11
140 9698 GDS Holdings Limited (KY):A 70,400 -1,000 0.00 -0.00 -20,100 2024-12-11
141 3800 GCL Technology Holdings Limited (KY):O 16,625,200 -17,000 0.06 -0.00 -21,420 2024-12-11
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,034,000 -10,000 0.14 -0.00 -21,900 2024-12-11
143 0451 GCL New Energy Holdings Limited:O 3,134,690 -50,000 0.22 -0.00 -22,000 2024-12-11
144 0052 FAIRWOOD HOLDINGS LIMITED:O 276,000 -3,500 0.21 -0.00 -23,030 2024-12-11
145 2359 WuXi AppTec Co., Ltd.:H 43,340 -400 0.01 -0.00 -23,180 2024-12-11
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,390,000 -10,000 0.15 -0.00 -23,500 2024-12-11
147 0522 ASMPT Limited:O 43,600 -300 0.01 -0.00 -23,670 2024-12-11
148 1958 BAIC Motor Corporation Limited:H 17,335,000 -10,000 0.69 -0.00 -23,700 2024-12-11
149 1109 CHINA RESOURCES LAND LIMITED:O 245,330 -1,000 0.00 -0.00 -23,750 2024-12-11
150 2586 Dmall Inc.:O 800 -3,900 0.00 -0.00 -25,818 2024-12-11
151 0358 Jiangxi Copper Company Limited:H 3,601,001 -2,000 0.26 -0.00 -26,120 2024-12-11
152 9660 Horizon Robotics:B 383,400 -6,600 0.00 -0.00 -26,202 2024-12-11
153 1611 Sinohope Technology Holdings Limited:O 316,000 -12,000 0.07 -0.00 -26,520 2024-12-11
154 1475 NISSIN FOODS COMPANY LIMITED:O 118,000 -5,000 0.01 -0.00 -26,750 2024-12-11
155 1816 CGN Power Co., Ltd.:H 13,714,000 -10,000 0.12 -0.00 -27,700 2024-12-11
156 2688 ENN Energy Holdings Limited:O 27,100 -500 0.00 -0.00 -28,975 2024-12-11
157 9999 NetEase, Inc.:O 103,100 -200 0.00 -0.00 -29,960 2024-12-11
158 0751 Skyworth Group Limited:O 2,510,421 -10,000 0.11 -0.00 -30,800 2024-12-11
159 2899 ZIJIN MINING GROUP CO., LTD.:H 1,825,805 -2,000 0.03 -0.00 -30,960 2024-12-11
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 235,000 -5,000 0.02 -0.00 -31,500 2024-12-11
161 1813 KWG Group Holdings Limited:O 7,610,220 -70,000 0.22 -0.00 -32,550 2024-12-11
162 1208 MMG Limited (HK):O 1,557,727 -12,000 0.01 -0.00 -34,440 2024-12-11
163 1949 Platt Nera International Limited:O 591,000 -390,000 0.09 -0.06 -34,710 2024-12-11
164 0884 CIFI Holdings (Group) Co. Ltd.:O 10,822,970 -100,000 0.10 -0.00 -35,000 2024-12-11
165 0956 China Suntien Green Energy Corporation Limited:H 1,208,000 -10,000 0.07 -0.00 -35,500 2024-12-11
166 1091 South Manganese Investment Limited:O 3,146,802 -100,000 0.09 -0.00 -37,500 2024-12-11
167 3301 Ronshine China Holdings Limited:O 502,000 -80,000 0.03 -0.00 -41,600 2024-12-11
168 3309 C-MER Medical Holdings Limited:O 1,642,000 -20,000 0.13 -0.00 -41,800 2024-12-11
169 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,270,000 -65,000 0.02 -0.00 -42,250 2024-12-11
170 9633 Nongfu Spring Co., Ltd:H 119,000 -1,200 0.00 -0.00 -43,740 2024-12-11
171 3808 SINOTRUK (HONG KONG) LIMITED:O 499,000 -2,000 0.02 -0.00 -44,400 2024-12-11
172 1658 Postal Savings Bank of China Co., Ltd.:H 2,811,000 -10,000 0.01 -0.00 -44,600 2024-12-11
173 3306 JNBY Design Limited:O 33,000 -3,000 0.01 -0.00 -47,700 2024-12-11
174 1928 Sands China Ltd.:O 1,442,152 -2,400 0.02 -0.00 -50,520 2024-12-11
175 2233 WEST CHINA CEMENT LIMITED:O 3,364,000 -30,000 0.06 -0.00 -51,600 2024-12-11
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,116,542 -50,000 0.13 -0.00 -52,000 2024-12-11
177 0291 China Resources Beer (Holdings) Company Limited:O 606,225 -2,000 0.02 -0.00 -52,700 2024-12-11
178 0297 Sinofert Holdings Limited:O 2,376,000 -50,000 0.03 -0.00 -55,000 2024-12-11
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,790,581 -10,000 0.30 -0.00 -57,200 2024-12-11
180 2421 KRP Development Holdings Limited:O 1,713,464 -100,000 0.34 -0.02 -58,000 2024-12-11
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,994,000 -12,000 0.07 -0.00 -63,720 2024-12-11
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,174,496 -2,600 0.04 -0.00 -65,520 2024-12-11
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,650,137 -5,000 0.02 -0.00 -68,500 2024-12-11
184 0187 Beijing Jingcheng Machinery Electric Company Limited:H 154,000 -22,000 0.15 -0.02 -69,520 2024-12-11
185 2550 Easou Technology Holdings Limited:O 67,000 -11,000 0.02 -0.00 -72,380 2024-12-11
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,115,518 -11,000 0.09 -0.00 -75,350 2024-12-11
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,705,200 -3,000 0.07 -0.00 -80,400 2024-12-11
188 6655 Huaxin Cement Co., Ltd.:H 0 -10,000 0.00 -0.00 -81,300 2024-12-11
189 0670 China Eastern Airlines Corporation Limited:H 3,408,000 -30,000 0.07 -0.00 -84,000 2024-12-11
190 9880 UBTECH ROBOTICS CORP LTD:H 14,400 -850 0.00 -0.00 -88,060 2024-12-11
191 3738 Vobile Group Limited:O 248,000 -26,000 0.01 -0.00 -89,180 2024-12-11
192 0604 SHENZHEN INVESTMENT LIMITED:O 8,195,751 -100,000 0.09 -0.00 -91,000 2024-12-11
193 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,018,500 -80,000 0.09 -0.01 -95,200 2024-12-11
194 3383 Agile Group Holdings Limited (KY):O 4,415,456 -110,000 0.09 -0.00 -95,700 2024-12-11
195 2268 WuXi XDC Cayman Inc.:O 4,000 -3,000 0.00 -0.00 -96,000 2024-12-11
196 2465 Jiangsu Lopal Tech. Co., Ltd.:H 18,500 -20,000 0.02 -0.02 -98,400 2024-12-11
197 6936 S.F. Holding Co., Ltd.:H 75,800 -3,000 0.04 -0.00 -98,700 2024-12-11
198 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,249 -2,000 0.02 -0.00 -103,800 2024-12-11
199 9626 Bilibili Inc.:Z ord 62,120 -680 0.02 -0.00 -105,672 2024-12-11
200 2001 China New Higher Education Group Limited:O 1,332,000 -100,000 0.09 -0.01 -108,000 2024-12-11
201 2238 Guangzhou Automobile Group Co., Ltd.:H 2,972,251 -30,000 0.10 -0.00 -108,600 2024-12-11
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,196,000 -12,000 0.03 -0.00 -114,960 2024-12-11
203 3700 Inkeverse Group Limited:O 3,705,000 -60,000 0.19 -0.00 -117,600 2024-12-11
204 2460 China Resources Beverage (Holdings) Company Limited:O 716,400 -10,000 0.03 -0.00 -131,000 2024-12-11
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,345,075 -20,000 0.21 -0.00 -131,400 2024-12-11
206 2822 CSOP FTSE China A50 ETF:Unit 1,186,828 -10,000 0.16 -0.00 -132,200 2024-12-11
207 1357 Meitu, Inc.:O 3,080,500 -44,000 0.07 -0.00 -132,880 2024-12-11
208 3698 Huishang Bank Corporation Limited:H 1,500,500 -56,000 0.04 -0.00 -134,960 2024-12-11
209 0384 CHINA GAS HOLDINGS LIMITED:O 1,707,611 -20,000 0.03 -0.00 -135,200 2024-12-11
210 1478 Q Technology (Group) Company Limited:O 830,000 -22,000 0.07 -0.00 -138,380 2024-12-11
211 6690 Haier Smart Home Co., Ltd.:H 1,058,502 -5,000 0.04 -0.00 -139,750 2024-12-11
212 0189 DONGYUE GROUP LIMITED:O 735,000 -19,000 0.04 -0.00 -141,170 2024-12-11
213 0347 Angang Steel Company Limited:H 13,062,468 -90,000 0.93 -0.01 -144,900 2024-12-11
214 6618 JD Health International Inc.:O 379,600 -5,000 0.01 -0.00 -150,750 2024-12-11
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 344,633 -8,000 0.01 -0.00 -152,960 2024-12-11
216 9922 Jiumaojiu International Holdings Limited:O 1,043,000 -40,000 0.07 -0.00 -155,600 2024-12-11
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,622,541 -20,000 0.03 -0.00 -161,200 2024-12-11
218 2562 Synagistics Limited (KY):A 2,000 -3,500 0.00 -0.00 -161,525 2024-12-11
219 1316 Nexteer Automotive Group Limited:O 1,411,000 -49,000 0.06 -0.00 -166,110 2024-12-11
220 0881 Zhongsheng Group Holdings Limited:O 86,500 -10,000 0.00 -0.00 -166,400 2024-12-11
221 9888 Baidu, Inc.:A 289,450 -1,950 0.01 -0.00 -166,725 2024-12-11
222 0136 China Ruyi Holdings Limited:O 4,640,631 -72,000 0.04 -0.00 -172,080 2024-12-11
223 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,200 -5,000 0.01 -0.00 -174,500 2024-12-11
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,685,113 -15,000 0.08 -0.00 -175,500 2024-12-11
225 0144 China Merchants Port Holdings Company Limited:O 2,196,740 -14,000 0.05 -0.00 -185,360 2024-12-11
226 1055 China Southern Airlines Company Limited:H 1,969,000 -44,000 0.04 -0.00 -187,880 2024-12-11
227 0008 PCCW LIMITED:O 17,677,174 -43,000 0.23 -0.00 -188,770 2024-12-11
228 0085 China Electronics Huada Technology Company Limited:O 9,783,000 -150,000 0.48 -0.01 -189,000 2024-12-11
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,664,111 -5,000 0.04 -0.00 -191,500 2024-12-11
230 2382 Sunny Optical Technology (Group) Company Limited:O 279,200 -3,100 0.03 -0.00 -201,655 2024-12-11
231 0992 LENOVO GROUP LIMITED:O 3,980,914 -22,000 0.03 -0.00 -205,700 2024-12-11
232 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 392,000 -13,000 0.01 -0.00 -220,480 2024-12-11
233 1347 HUA HONG SEMICONDUCTOR LIMITED:O 655,000 -11,000 0.04 -0.00 -228,250 2024-12-11
234 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,528,700 -60,000 0.51 0.02 -236,160 2024-12-11
235 1378 China Hongqiao Group Limited:O 291,000 -20,000 0.00 -0.00 -242,400 2024-12-11
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,430,351 -36,000 0.01 -0.00 -243,720 2024-12-11
237 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,339,769 -130,000 0.15 -0.01 -245,700 2024-12-11
238 0998 China CITIC Bank Corporation Limited:H 10,472,163 -52,000 0.07 -0.00 -259,480 2024-12-11
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,377,496 -62,024 0.13 -0.00 -266,703 2024-12-11
240 3888 Kingsoft Corporation Limited:O 258,200 -9,000 0.02 -0.00 -302,850 2024-12-11
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,362,370 -100,000 0.05 -0.00 -314,000 2024-12-11
242 9988 Alibaba Group Holding Limited (KY):O 4,840,666 -3,700 0.03 -0.00 -318,940 2024-12-11
243 0700 TENCENT HOLDINGS LIMITED:O 1,261,385 -800 0.01 -0.00 -327,840 2024-12-11
244 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,991,120 -68,000 0.03 -0.00 -341,360 2024-12-11
245 0857 PETROCHINA COMPANY LIMITED:H 29,896,466 -66,000 0.14 -0.00 -381,480 2024-12-11
246 3896 Kingsoft Cloud Holdings Limited:O 402,000 -84,000 0.01 -0.00 -404,040 2024-12-11
247 2013 Weimob Inc.:O 12,304,000 -256,000 0.37 -0.01 -414,720 2024-12-11
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 185,900 -13,900 0.03 -0.00 -414,915 2024-12-11
249 1801 Innovent Biologics, Inc.:O 98,500 -11,000 0.01 -0.00 -420,200 2024-12-11
250 0788 China Tower Corporation Limited:H 107,920,932 -408,000 0.23 -0.00 -436,560 2024-12-11
251 1918 Sunac China Holdings Limited:O 12,036,000 -170,000 0.13 -0.00 -467,500 2024-12-11
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,259,632 -128,000 0.11 -0.00 -527,360 2024-12-11
253 3690 Meituan:B 531,705 -3,200 0.01 -0.00 -534,400 2024-12-11
254 2800 Tracker Fund of Hong Kong:Unit 10,544,866 -26,500 0.15 0.00 -538,480 2024-12-11
255 0267 CITIC Limited (HK):O 8,349,763 -63,000 0.03 -0.00 -564,480 2024-12-11
256 9618 JD.com, Inc.:A 314,673 -4,250 0.01 -0.00 -633,250 2024-12-11
257 0813 Shimao Group Holdings Limited:O 8,739,162 -510,000 0.23 -0.01 -663,000 2024-12-11
258 0883 CNOOC LIMITED:O 6,295,414 -40,000 0.01 -0.00 -714,400 2024-12-11
259 2269 WuXi Biologics (Cayman) Inc.:O 734,000 -40,000 0.02 -0.00 -736,800 2024-12-11
260 1336 New China Life Insurance Company Ltd.:H 3,537,215 -29,500 0.34 -0.00 -746,350 2024-12-11
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,093,024 -55,500 0.05 -0.00 -748,140 2024-12-11
262 0285 BYD Electronic (International) Company Limited:O 118,000 -20,000 0.01 -0.00 -835,000 2024-12-11
263 2015 Li Auto Inc.:A 71,600 -9,500 0.00 -0.00 -841,700 2024-12-11
264 0005 HSBC HOLDINGS PLC:O 30,353,155 -11,817 0.17 0.00 -879,185 2024-12-11
265 3323 China National Building Material Company Limited:H 9,298,612 -238,000 0.20 -0.01 -890,120 2024-12-11
266 0011 HANG SENG BANK, LIMITED:O 2,326,522 -10,000 0.12 -0.00 -962,000 2024-12-11
267 0941 China Mobile Limited (HK):O 6,961,523 -13,000 0.03 -0.00 -963,300 2024-12-11
268 0753 Air China Limited:H 3,204,204 -182,000 0.06 -0.00 -971,880 2024-12-11
269 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,161,540 -227,000 0.29 -0.01 -987,904 2024-12-11
270 2498 RoboSense Technology Co., Ltd:O 134,700 -35,000 0.03 -0.01 -1,034,250 2024-12-11
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 463,021 -65,000 0.01 -0.00 -1,136,200 2024-12-11
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,446,019 -79,000 0.07 -0.00 -1,251,360 2024-12-11
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,047,928 -4,500 0.16 -0.00 -1,377,000 2024-12-11
274 80941 China Mobile Limited (HK):O 113,000 -20,000 0.00 -0.00 -1,392,000 2024-12-11
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,132,850 -101,000 0.36 -0.00 -1,555,400 2024-12-11
276 0020 SenseTime Group Inc.:B 47,677,000 -1,042,000 0.14 -0.00 -1,646,360 2024-12-11
277 3988 BANK OF CHINA LIMITED:H 216,835,500 -766,000 0.26 -0.00 -2,926,120 2024-12-11
278 1810 Xiaomi Corporation:B 6,628,180 -98,600 0.03 -0.00 -3,002,370 2024-12-11
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,314,227 -552,421 0.05 -0.00 -3,441,583 2024-12-11
280 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,000 -146,500 0.00 -0.00 -3,457,400 2024-12-11
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 771,725 -150,000 0.06 -0.01 -5,820,000 2024-12-11

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