China CITIC Bank International Limited 中信銀行(國際)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 2268 WuXi XDC Cayman Inc.:O 311,692 308,500 0.03 0.03 9,872,000 2024-12-11
2 1055 China Southern Airlines Company Limited:H 3,106,100 1,146,000 0.07 0.02 4,893,420 2024-12-11
3 0753 Air China Limited:H 3,401,558 710,000 0.07 0.01 3,791,400 2024-12-11
4 0005 HSBC HOLDINGS PLC:O 34,636,355 19,033 0.19 0.00 1,416,055 2024-12-11
5 0053 GUOCO GROUP LIMITED:O 60,000 20,000 0.02 0.01 1,376,000 2024-12-11
6 0880 SJM Holdings Limited:O 6,431,028 470,000 0.09 0.01 1,353,600 2024-12-11
7 1299 AIA Group Limited:O 3,533,713 21,000 0.03 0.00 1,221,150 2024-12-11
8 8375 Data Union Capital International Holdings Group Limited:O 2,675,000 640,000 0.93 0.22 1,036,800 2024-12-11
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,409,000 267,700 0.78 0.00 969,609 2024-12-11
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,812,800 281,900 0.52 -0.00 868,252 2024-12-11
11 1024 Kuaishou Technology:B 1,213,673 18,300 0.03 0.00 852,780 2024-12-11
12 9660 Horizon Robotics:B 1,084,200 214,200 0.01 0.00 850,374 2024-12-11
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,762,080 174,500 0.88 0.01 759,424 2024-12-11
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 433,860 6,000 0.07 0.00 611,400 2024-12-11
15 0788 China Tower Corporation Limited:H 124,735,282 412,000 0.27 0.00 440,840 2024-12-11
16 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,031,030 89,900 0.93 0.03 440,330 2024-12-11
17 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 56,400 8,000 0.00 0.00 390,800 2024-12-11
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,805,418 100,000 0.11 0.00 373,000 2024-12-11
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,592,316 20,000 0.04 0.00 349,600 2024-12-11
20 2282 MGM China Holdings Limited:O 591,900 33,600 0.02 0.00 328,608 2024-12-11
21 0945 MANULIFE FINANCIAL CORPORATION:O 139,229 1,204 0.01 0.00 293,776 2024-12-11
22 1252 China Tianrui Group Cement Company Limited:O 2,691,000 571,000 0.09 0.02 279,790 2024-12-11
23 2443 Autostreets Development Limited:O 132,800 38,000 0.02 0.00 255,740 2024-12-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,165,785 16,000 0.35 0.00 246,400 2024-12-11
25 1060 Damai Entertainment Holdings Limited (BM):O 41,241,800 500,000 0.14 0.00 245,000 2024-12-11
26 2586 Dmall Inc.:O 38,300 36,900 0.00 0.00 244,278 2024-12-11
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,601,000 70,000 0.02 0.00 236,600 2024-12-11
28 0428 Cocoon Holdings Limited:O 809,262 412,000 0.95 0.48 234,840 2024-12-11
29 1313 China Resources Building Materials Technology Holdings Limited:O 9,172,716 122,000 0.13 0.00 213,500 2024-12-11
30 1057 Zhejiang Shibao Company Limited:H 1,792,000 66,000 0.83 0.03 211,200 2024-12-11
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,200 2,200 0.00 0.00 202,620 2024-12-11
32 2550 Easou Technology Holdings Limited:O 51,000 30,000 0.02 0.01 197,400 2024-12-11
33 8148 Wuxi Life International Holdings Group Limited:O 280,200 260,000 0.07 0.07 182,000 2024-12-11
34 0763 ZTE CORPORATION:H 2,188,337 9,000 0.29 0.00 173,520 2024-12-11
35 2228 XtalPi Holdings Limited:O 106,000 40,000 0.00 0.00 158,400 2024-12-11
36 3908 China International Capital Corporation Limited:H 1,298,340 10,000 0.07 0.00 142,600 2024-12-11
37 2883 China Oilfield Services Limited:H 2,818,000 20,000 0.16 0.00 134,400 2024-12-11
38 0002 CLP HOLDINGS LIMITED:O 5,752,407 2,000 0.23 0.00 130,000 2024-12-11
39 0640 Infinity Development Holdings Company Limited:O 172,000 132,000 0.03 0.02 121,440 2024-12-11
40 3998 Bosideng International Holdings Limited:O 1,722,000 30,000 0.02 0.00 117,600 2024-12-11
41 1658 Postal Savings Bank of China Co., Ltd.:H 348,056,900 26,000 1.75 0.00 115,960 2024-12-11
42 1860 Mobvista Inc.:O 48,000 10,000 0.00 0.00 105,800 2024-12-11
43 0697 Shoucheng Holdings Limited:O 11,830,206 100,000 0.16 0.00 104,000 2024-12-11
44 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,360 1,800 0.01 0.01 98,820 2024-12-11
45 3800 GCL Technology Holdings Limited (KY):O 34,606,400 70,000 0.13 0.00 88,200 2024-12-11
46 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 75,462 9,200 0.06 0.01 87,308 2024-12-11
47 3896 Kingsoft Cloud Holdings Limited:O 348,000 18,000 0.01 0.00 86,580 2024-12-11
48 1866 CHINA XLX FERTILISER LTD.:O 1,313,000 20,000 0.10 0.00 82,800 2024-12-11
49 9896 MINISO Group Holding Limited:O 34,800 1,800 0.00 0.00 82,260 2024-12-11
50 0868 XINYI GLASS HOLDINGS LIMITED:O 1,754,150 10,000 0.04 0.00 80,400 2024-12-11
51 9911 Newborn Town Inc.:O 2,684,000 20,000 0.23 0.00 77,600 2024-12-11
52 2800 Tracker Fund of Hong Kong:Unit 21,790,881 3,720 0.31 0.00 75,590 2024-12-11
53 0435 Sunlight Real Estate Investment Trust:Unit 5,478,076 41,000 0.32 0.00 75,440 2024-12-11
54 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,804,000 2,000,000 0.32 0.08 72,000 2024-12-11
55 0434 Boyaa Interactive International Limited:O 337,000 13,000 0.05 0.00 68,510 2024-12-11
56 1400 Moody Technology Holdings Limited:O 27,694,950 4,870,000 0.73 0.13 68,180 2024-12-11
57 1428 Bright Smart Securities & Commodities Group Limited:O 4,675,120 30,000 0.28 0.00 68,100 2024-12-11
58 1186 China Railway Construction Corporation Limited:H 4,480,110 12,000 0.22 0.00 66,840 2024-12-11
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,902,296 19,000 0.11 0.00 63,840 2024-12-11
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,379,205 20,000 0.17 0.00 62,000 2024-12-11
61 2778 Champion Real Estate Investment Trust:Unit 2,993,023 30,000 0.05 0.00 52,200 2024-12-11
62 0013 HUTCHMED (China) Limited:O 133,000 2,000 0.02 0.00 51,200 2024-12-11
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 573,258 10,000 0.04 0.00 50,600 2024-12-11
64 1769 Scholar Education Group:O 108,000 10,000 0.02 0.00 50,400 2024-12-11
65 3033 CSOP Hang Seng TECH Index ETF:Unit 120,517,600 11,000 1.36 -0.00 48,730 2024-12-11
66 1109 CHINA RESOURCES LAND LIMITED:O 364,902 2,000 0.01 0.00 47,500 2024-12-11
67 0142 FIRST PACIFIC COMPANY LIMITED:O 739,318 10,000 0.02 0.00 47,200 2024-12-11
68 0207 Joy City Property Limited:O 10,001,515 220,000 0.07 0.00 44,880 2024-12-11
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,090,578 4,000 0.05 0.00 38,840 2024-12-11
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,337,443 12,000 0.07 0.00 38,760 2024-12-11
71 6823 HKT Limited (KY):O 8,444,023 4,000 0.11 0.00 38,440 2024-12-11
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,973,153 500 0.07 0.00 38,250 2024-12-11
73 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,084,000 44,000 0.10 0.00 37,840 2024-12-11
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,466,458 10,000 0.09 0.00 37,400 2024-12-11
75 0992 LENOVO GROUP LIMITED:O 5,367,220 4,000 0.04 0.00 37,400 2024-12-11
76 0241 Alibaba Health Information Technology Limited:O 6,685,160 10,000 0.04 0.00 37,100 2024-12-11
77 1401 Future Machine Limited:O 132,000 26,000 0.01 0.00 35,620 2024-12-11
78 6098 Country Garden Services Holdings Company Limited:O 3,353,342 6,000 0.10 0.00 32,940 2024-12-11
79 2588 BOC AVIATION LIMITED:O 123,200 500 0.02 0.00 31,300 2024-12-11
80 1929 Chow Tai Fook Jewellery Group Limited:O 732,800 4,000 0.01 0.00 28,200 2024-12-11
81 2405 Powerwin Tech Group Limited:O 20,000 12,000 0.00 0.00 28,200 2024-12-11
82 2157 Lepu Biopharma Co., Ltd.:H 71,000 10,000 0.00 0.00 26,800 2024-12-11
83 0291 China Resources Beer (Holdings) Company Limited:O 1,380,583 1,000 0.04 0.00 26,350 2024-12-11
84 6808 SUN ART RETAIL GROUP LIMITED:O 1,412,000 10,000 0.01 0.00 24,900 2024-12-11
85 0921 Hisense Home Appliances Group Co., Ltd.:H 237,000 1,000 0.05 0.00 24,750 2024-12-11
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,054,716 3,516 0.16 0.00 23,628 2024-12-11
87 1797 East Buy Holding Limited:O 145,500 1,500 0.01 0.00 23,100 2024-12-11
88 9930 Horizon Construction Development Limited:O 19,924,481 16,000 0.62 0.00 22,720 2024-12-11
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 36,597,405 1,400,000 0.21 0.01 21,000 2024-12-11
90 1499 OKG Technology Holdings Limited:O 3,540,000 100,000 0.07 0.00 20,500 2024-12-11
91 1966 China SCE Group Holdings Limited:O 4,751,600 110,000 0.11 0.00 20,130 2024-12-11
92 2399 China Anchu Energy Storage Group Limited:O 1,274,000 89,000 0.04 0.00 19,847 2024-12-11
93 6936 S.F. Holding Co., Ltd.:H 195,400 600 0.11 0.00 19,740 2024-12-11
94 1171 Yankuang Energy Group Company Limited:H 11,141,909 2,000 0.27 0.00 18,880 2024-12-11
95 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 10,400 2,000 0.01 0.00 15,220 2024-12-11
96 2012 SUNSHINE OILSANDS LTD.:O 100,470 28,000 0.04 0.01 15,120 2024-12-11
97 2533 Black Sesame International Holding Limited:O 1,900 500 0.00 0.00 14,200 2024-12-11
98 1733 E-Commodities Holdings Limited:O 3,320,596 10,000 0.12 0.00 13,500 2024-12-11
99 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,202,025 27,225 0.13 0.00 12,796 2024-12-11
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,049,110 2,000 0.27 0.00 12,040 2024-12-11
101 0396 Hing Lee (HK) Holdings Limited:O 428,000 126,000 0.05 0.02 11,214 2024-12-11
102 3808 SINOTRUK (HONG KONG) LIMITED:O 310,000 500 0.01 0.00 11,100 2024-12-11
103 0080 China New Economy Fund Limited:O 118,750 80,000 0.01 0.01 10,240 2024-12-11
104 2221 New Concepts Holdings Limited:O 2,824,000 80,000 0.18 0.00 9,840 2024-12-11
105 1003 Huanxi Media Group Limited:O 4,601,241 20,000 0.13 0.00 9,800 2024-12-11
106 3678 Soho Holly Futures Co., Ltd.:H 220,000 3,000 0.09 0.00 8,910 2024-12-11
107 6698 STAR CM Holdings Limited:O 9,300 2,000 0.00 0.00 8,260 2024-12-11
108 0808 Prosperity Real Estate Investment Trust:Unit 13,040,000 6,000 0.84 0.00 7,380 2024-12-11
109 2057 ZTO Express (Cayman) Inc.:A 3,300 50 0.00 0.00 7,340 2024-12-11
110 2132 Landrich Holding Limited:O 64,000 40,000 0.00 0.00 6,040 2024-12-11
111 1759 Sino Gas Holdings Group Limited:O 1,285,000 10,000 0.59 0.00 5,000 2024-12-11
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,201,554 10,000 0.65 0.00 4,350 2024-12-11
113 1888 Kingboard Laminates Holdings Limited:O 4,132,917 500 0.13 0.00 3,600 2024-12-11
114 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 928,400 10,000 0.21 0.00 1,800 2024-12-11
115 0419 Hony Media Group:O 14,457,237 20,000 0.11 0.00 1,400 2024-12-11
116 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,900,000 20,000 0.22 0.00 1,300 2024-12-11
117 0405 Yuexiu Real Estate Investment Trust:Unit 23,688,870 1,000 0.47 0.00 970 2024-12-11
118 0726 DIT Group Limited:O 71,701,000 5,000 2.31 0.00 650 2024-12-11
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,925,000 1,000 0.14 0.00 13 2024-12-11
120 0347 Angang Steel Company Limited:H 5,375,916 -600 0.38 -0.00 -966 2024-12-11
121 2230 MEDIALINK GROUP LIMITED:O 580,000 -5,000 0.03 -0.00 -995 2024-12-11
122 1618 Metallurgical Corporation of China Ltd.:H 10,219,000 -1,000 0.36 -0.00 -1,650 2024-12-11
123 1358 PW Medtech Group Limited:O 338,000 -2,000 0.02 -0.00 -2,040 2024-12-11
124 2866 COSCO SHIPPING Development Co., Ltd.:H 12,668,400 -2,000 0.34 -0.00 -2,080 2024-12-11
125 2460 China Resources Beverage (Holdings) Company Limited:O 221,800 -200 0.01 -0.00 -2,620 2024-12-11
126 2038 FIH Mobile Limited:O 5,907,000 -4,000 0.07 -0.00 -3,560 2024-12-11
127 1713 Sichuan Energy Investment Development Co., Ltd.:H 126,000 -2,000 0.02 -0.00 -4,220 2024-12-11
128 0611 China Nuclear Energy Technology Corporation Limited:O 1,314,000 -12,000 0.07 -0.00 -4,560 2024-12-11
129 0776 Imperium Technology Group Limited (KY):O 1,000 -1,000 0.00 -0.00 -4,630 2024-12-11
130 1717 Ausnutria Dairy Corporation Ltd:O 150,000 -3,000 0.01 -0.00 -5,850 2024-12-11
131 6626 YUEXIU SERVICES GROUP LIMITED:O 802,888 -2,000 0.05 -0.00 -6,580 2024-12-11
132 2777 Guangzhou R&F Properties Co., Ltd.:H 5,181,420 -4,000 0.14 -0.00 -6,720 2024-12-11
133 1033 Sinopec Oilfield Service Corporation:H 4,241,425 -16,000 0.08 -0.00 -11,360 2024-12-11
134 2255 Haichang Ocean Park Holdings Ltd.:O 5,592,000 -20,000 0.07 -0.00 -11,600 2024-12-11
135 1616 A Metaverse Company:O 118,000 -300,000 0.01 -0.01 -12,600 2024-12-11
136 2169 Canggang Railway Limited:O 122,000 -10,000 0.00 -0.00 -13,200 2024-12-11
137 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -14,780 2024-12-11
138 0410 SOHO CHINA LIMITED:O 3,086,000 -20,000 0.06 -0.00 -15,200 2024-12-11
139 1995 Ever Sunshine Services Group Limited:O 502,000 -8,000 0.03 -0.00 -16,160 2024-12-11
140 0612 Carmen Century Investment Limited (KY):O 4,010,000 -120,000 0.26 -0.01 -16,920 2024-12-11
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,466,550 -14,000 0.31 -0.00 -17,080 2024-12-11
142 1088 China Shenhua Energy Company Limited:H 1,650,977 -500 0.05 -0.00 -17,550 2024-12-11
143 9698 GDS Holdings Limited (KY):A 123,700 -1,000 0.01 -0.00 -20,100 2024-12-11
144 3888 Kingsoft Corporation Limited:O 530,392 -600 0.04 -0.00 -20,190 2024-12-11
145 2429 Beijing UBOX Online Technology Corp.:H 55,000 -5,000 0.01 -0.00 -20,650 2024-12-11
146 6666 Evergrande Property Services Group Limited:O 10,236,410 -26,000 0.09 -0.00 -20,800 2024-12-11
147 2618 JD Logistics, Inc.:O 1,058,400 -1,500 0.02 -0.00 -21,720 2024-12-11
148 0596 Inspur Digital Enterprise Technology Limited:O 2,403,000 -6,000 0.21 -0.00 -21,780 2024-12-11
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 859,750 -2,000 0.08 -0.00 -22,200 2024-12-11
150 2562 Synagistics Limited (KY):A 500 -500 0.00 -0.00 -23,075 2024-12-11
151 0708 China Evergrande New Energy Vehicle Group Limited:O 16,071,000 -99,500 0.15 -0.00 -23,283 2024-12-11
152 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 161,000 -1,000 0.00 -0.00 -23,600 2024-12-11
153 2727 Shanghai Electric Group Company Limited:H 6,226,000 -8,000 0.21 -0.00 -24,720 2024-12-11
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 381,000 -1,000 0.03 -0.00 -25,850 2024-12-11
155 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 10,600 -500 0.00 -0.00 -27,875 2024-12-11
156 0548 Shenzhen Expressway Corporation Limited:H 3,314,360 -4,000 0.44 -0.00 -28,520 2024-12-11
157 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 79,500 -10,000 0.01 -0.00 -29,400 2024-12-11
158 6186 China Feihe Limited:O 842,000 -5,000 0.01 -0.00 -30,400 2024-12-11
159 1799 Xinte Energy Co., Ltd.:H 787,600 -4,000 0.21 -0.00 -31,520 2024-12-11
160 3306 JNBY Design Limited:O 59,000 -2,000 0.01 -0.00 -31,800 2024-12-11
161 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 424,000 -10,000 0.05 -0.00 -32,600 2024-12-11
162 2020 ANTA Sports Products Limited:O 265,410 -400 0.01 -0.00 -32,980 2024-12-11
163 2158 Yidu Tech Inc.:O 282,900 -6,000 0.03 -0.00 -33,660 2024-12-11
164 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,440,000 -28,000 0.39 -0.00 -33,880 2024-12-11
165 0960 Longfor Group Holdings Limited:O 908,201 -3,000 0.01 -0.00 -33,960 2024-12-11
166 0853 MicroPort Scientific Corporation:O 749,302 -5,000 0.04 -0.00 -34,650 2024-12-11
167 9987 Yum China Holdings, Inc.:O 54,700 -100 0.01 -0.00 -38,140 2024-12-11
168 80700 TENCENT HOLDINGS LIMITED:O 7,700 -100 0.00 -0.00 -38,280 2024-12-11
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,372,496 -1,000 0.20 -0.00 -38,800 2024-12-11
170 1357 Meitu, Inc.:O 2,462,000 -13,000 0.05 -0.00 -39,260 2024-12-11
171 0914 Anhui Conch Cement Company Limited:H 989,200 -2,000 0.08 -0.00 -42,100 2024-12-11
172 2009 BBMG Corporation:H 9,771,000 -50,000 0.42 -0.00 -42,500 2024-12-11
173 1045 APT SATELLITE HOLDINGS LIMITED:O 4,229,750 -20,000 0.46 -0.00 -43,000 2024-12-11
174 2217 Tam Jai International Co. Limited:O 1,522,000 -60,000 0.11 -0.00 -47,400 2024-12-11
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 801,174 -2,000 0.03 -0.00 -50,400 2024-12-11
176 3759 Pharmaron Beijing Co., Ltd.:H 149,450 -3,600 0.05 -0.00 -53,856 2024-12-11
177 6881 China Galaxy Securities Co., Ltd.:H 3,251,000 -7,500 0.09 -0.00 -55,800 2024-12-11
178 3380 Logan Group Company Limited:O 5,927,140 -50,000 0.10 -0.00 -56,000 2024-12-11
179 0857 PETROCHINA COMPANY LIMITED:H 53,359,610 -10,000 0.25 -0.00 -57,800 2024-12-11
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,461,931 -19,000 0.04 -0.00 -59,660 2024-12-11
181 2313 Shenzhou International Group Holdings Limited:O 51,700 -1,000 0.00 -0.00 -59,850 2024-12-11
182 1378 China Hongqiao Group Limited:O 385,069,000 -5,000 4.06 -0.00 -60,600 2024-12-11
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,300,706 -8,000 0.04 -0.00 -64,480 2024-12-11
184 1113 CK Asset Holdings Limited (KY):O 3,082,769 -2,000 0.09 -0.00 -64,600 2024-12-11
185 6099 China Merchants Securities Co., Ltd.:H 1,145,600 -4,000 0.09 -0.00 -65,200 2024-12-11
186 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 -1,500 0.00 -0.00 -66,150 2024-12-11
187 9618 JD.com, Inc.:A 1,309,479 -450 0.05 -0.00 -67,050 2024-12-11
188 0916 China Longyuan Power Group Corporation Limited:H 1,539,460 -10,000 0.05 -0.00 -67,600 2024-12-11
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 410,039 -3,000 0.04 -0.00 -68,400 2024-12-11
190 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,328,000 -100,000 0.58 -0.01 -69,000 2024-12-11
191 80941 China Mobile Limited (HK):O 180,000 -1,000 0.00 -0.00 -69,600 2024-12-11
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,176,309 -6,000 0.02 -0.00 -72,240 2024-12-11
193 1836 Stella International Holdings Limited:O 56,500 -5,000 0.01 -0.00 -73,000 2024-12-11
194 2128 China Lesso Group Holdings Limited:O 1,686,000 -20,000 0.05 -0.00 -75,000 2024-12-11
195 0799 IGG Inc:O 3,350,000 -20,000 0.29 -0.00 -77,400 2024-12-11
196 0101 HANG LUNG PROPERTIES LIMITED:O 1,837,634 -12,000 0.04 -0.00 -78,000 2024-12-11
197 0522 ASMPT Limited:O 53,800 -1,000 0.01 -0.00 -78,900 2024-12-11
198 1316 Nexteer Automotive Group Limited:O 2,239,000 -24,000 0.09 -0.00 -81,360 2024-12-11
199 3301 Ronshine China Holdings Limited:O 507,500 -164,000 0.03 -0.01 -85,280 2024-12-11
200 2001 China New Higher Education Group Limited:O 828,000 -80,000 0.05 -0.01 -86,400 2024-12-11
201 3328 Bank of Communications Co., Ltd.:H 21,191,894 -15,000 0.06 -0.00 -87,750 2024-12-11
202 3323 China National Building Material Company Limited:H 10,651,614 -24,000 0.23 -0.00 -89,760 2024-12-11
203 3032 Hang Seng TECH Index ETF:Unit 3,711,600 -20,200 0.37 -0.00 -91,142 2024-12-11
204 1818 Zhaojin Mining Industry Company Limited:H 2,865,600 -8,000 0.10 -0.00 -92,960 2024-12-11
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,772,664 -14,000 0.03 -0.00 -94,780 2024-12-11
206 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 13,200 -10,000 0.00 -0.00 -95,200 2024-12-11
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,694,086 -2,500 0.10 -0.00 -95,750 2024-12-11
208 3983 China BlueChemical Ltd.:H 4,296,000 -50,000 0.24 -0.00 -101,000 2024-12-11
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,695,513 -15,000 0.15 -0.00 -102,750 2024-12-11
210 6030 CITIC Securities Company Limited:H 2,139,424 -4,500 0.08 -0.00 -103,050 2024-12-11
211 2638 HK Electric Investments Limited:O 16,445,417 -20,000 0.19 -0.00 -104,600 2024-12-11
212 0546 Fufeng Group Limited:O 543,609 -20,000 0.02 -0.00 -104,800 2024-12-11
213 2377 China Boqi Environmental (Holding) Co., Ltd.:O 34,000 -110,000 0.00 -0.01 -105,600 2024-12-11
214 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 104,000 -36,700 0.02 -0.01 -106,063 2024-12-11
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,192,600 -20,000 0.06 -0.00 -106,800 2024-12-11
216 1880 China Tourism Group Duty Free Corporation Limited:H 39,900 -2,100 0.03 -0.00 -111,930 2024-12-11
217 0467 United Energy Group Limited:O 56,467,200 -300,000 0.22 -0.00 -112,500 2024-12-11
218 6185 CanSino Biologics Inc.:H 115,600 -3,400 0.09 -0.00 -113,220 2024-12-11
219 1208 MMG Limited (HK):O 2,507,370 -40,000 0.02 -0.00 -114,800 2024-12-11
220 2423 KE Holdings Inc.:A 1,100 -2,200 0.00 -0.00 -116,380 2024-12-11
221 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 79,400 -10,000 0.01 -0.00 -119,400 2024-12-11
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,992,890 -21,000 0.13 -0.00 -120,120 2024-12-11
223 2899 ZIJIN MINING GROUP CO., LTD.:H 7,572,549 -8,000 0.13 -0.00 -123,840 2024-12-11
224 0001 CK Hutchison Holdings Limited:O 6,105,866 -3,000 0.16 -0.00 -127,800 2024-12-11
225 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 251,000 -9,000 0.04 -0.00 -129,960 2024-12-11
226 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,192,185 -100,000 0.19 -0.00 -131,000 2024-12-11
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,700 -4,500 0.04 -0.00 -134,325 2024-12-11
228 9888 Baidu, Inc.:A 1,048,076 -1,600 0.05 -0.00 -136,800 2024-12-11
229 1478 Q Technology (Group) Company Limited:O 2,019,000 -22,000 0.17 -0.00 -138,380 2024-12-11
230 2858 Yixin Group Limited:O 5,828,500 -143,000 0.09 -0.00 -141,570 2024-12-11
231 0728 CHINA TELECOM CORPORATION LIMITED:H 11,697,145 -30,000 0.08 -0.00 -141,900 2024-12-11
232 0883 CNOOC LIMITED:O 10,430,458 -8,000 0.02 -0.00 -142,880 2024-12-11
233 0694 Beijing Capital International Airport Company Limited:H 2,138,000 -50,000 0.11 -0.00 -146,000 2024-12-11
234 0813 Shimao Group Holdings Limited:O 9,477,611 -114,000 0.25 -0.00 -148,200 2024-12-11
235 9999 NetEase, Inc.:O 129,590 -1,000 0.00 -0.00 -149,800 2024-12-11
236 9868 XPeng Inc.:A 671,304 -3,000 0.04 -0.00 -152,100 2024-12-11
237 2331 LI NING COMPANY LIMITED:O 1,297,889 -9,000 0.05 -0.00 -154,620 2024-12-11
238 1310 HKBN Ltd.:O 2,332,882 -30,000 0.18 -0.00 -158,100 2024-12-11
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,402,440 -30,000 0.23 -0.00 -159,300 2024-12-11
240 1448 Fu Shou Yuan International Group Limited:O 772,000 -41,000 0.03 -0.00 -160,310 2024-12-11
241 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 807,300 -25,900 0.07 -0.00 -160,580 2024-12-11
242 0489 DongFeng Motor Group Company Limited (CN):H 3,904,000 -42,000 0.16 -0.00 -167,580 2024-12-11
243 0066 MTR CORPORATION LIMITED:O 4,448,618 -6,384 0.07 -0.00 -179,071 2024-12-11
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,497,176 -5,000 0.03 -0.00 -180,750 2024-12-11
245 1339 People's Insurance Company (Group) of China Limited (The):H 8,523,900 -47,000 0.10 -0.00 -181,420 2024-12-11
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 821,000 -218,000 0.05 -0.01 -183,120 2024-12-11
247 0373 ALLIED GROUP LIMITED (HK):O 1,534,300 -132,000 0.04 -0.00 -186,120 2024-12-11
248 2015 Li Auto Inc.:A 287,568 -2,200 0.02 -0.00 -194,920 2024-12-11
249 1681 Consun Pharmaceutical Group Limited:O 28,000 -25,000 0.00 -0.00 -198,000 2024-12-11
250 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 19,200 -31,800 0.01 -0.01 -201,930 2024-12-11
251 2013 Weimob Inc.:O 13,222,000 -127,000 0.39 -0.00 -205,740 2024-12-11
252 2367 Giant Biogene Holding Co., Ltd:O 79,400 -4,200 0.01 -0.00 -211,260 2024-12-11
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,500 -2,000 0.01 -0.00 -218,200 2024-12-11
254 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,684,782 -11,000 0.10 -0.00 -228,250 2024-12-11
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,487,052 -32,000 0.19 -0.00 -228,480 2024-12-11
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,511,992 -56,000 0.16 -0.00 -240,800 2024-12-11
257 1336 New China Life Insurance Company Ltd.:H 1,227,700 -10,000 0.12 -0.00 -253,000 2024-12-11
258 0823 Link Real Estate Investment Trust:Unit 7,537,811 -7,500 0.29 -0.00 -254,250 2024-12-11
259 1038 CK Infrastructure Holdings Limited:O 1,468,633 -5,000 0.06 -0.00 -268,500 2024-12-11
260 2202 China Vanke Company Limited:H 1,706,333 -40,700 0.08 -0.00 -269,434 2024-12-11
261 0285 BYD Electronic (International) Company Limited:O 707,000 -6,500 0.03 -0.00 -271,375 2024-12-11
262 1611 Sinohope Technology Holdings Limited:O 264,500 -126,000 0.06 -0.03 -278,460 2024-12-11
263 0700 TENCENT HOLDINGS LIMITED:O 5,458,101 -700 0.06 -0.00 -286,860 2024-12-11
264 6198 Qingdao Port International Co., Ltd.:H 777,000 -50,000 0.07 -0.00 -291,000 2024-12-11
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,159,002 -25,000 0.09 -0.00 -337,000 2024-12-11
266 2382 Sunny Optical Technology (Group) Company Limited:O 1,066,880 -5,200 0.10 -0.00 -338,260 2024-12-11
267 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,400 -1,200 0.00 -0.00 -343,440 2024-12-11
268 0123 Yuexiu Property Company Limited:O 5,418,022 -60,000 0.13 -0.00 -346,200 2024-12-11
269 6690 Haier Smart Home Co., Ltd.:H 289,368 -13,400 0.01 -0.00 -374,530 2024-12-11
270 0884 CIFI Holdings (Group) Co. Ltd.:O 51,836,400 -1,096,000 0.49 -0.01 -383,600 2024-12-11
271 0144 China Merchants Port Holdings Company Limited:O 2,684,599 -30,000 0.06 -0.00 -397,200 2024-12-11
272 9988 Alibaba Group Holding Limited (KY):O 15,826,803 -4,750 0.08 -0.00 -409,450 2024-12-11
273 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,260,562 -35,000 0.45 -0.00 -409,500 2024-12-11
274 2136 Lifestyle China Group Limited:O 1,808,500 -425,500 0.12 -0.03 -425,500 2024-12-11
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,268,000 -100,000 0.09 -0.00 -440,000 2024-12-11
276 0384 CHINA GAS HOLDINGS LIMITED:O 4,841,980 -66,000 0.09 -0.00 -446,160 2024-12-11
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,149,020 -114,000 0.14 -0.00 -469,680 2024-12-11
278 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 385,500 -28,000 0.01 -0.00 -474,880 2024-12-11
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,572,678 -42,000 0.07 -0.00 -506,520 2024-12-11
280 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,000 -100,000 0.00 -0.01 -513,000 2024-12-11
281 1876 Budweiser Brewing Company APAC Limited:O 640,200 -70,100 0.00 -0.00 -517,338 2024-12-11
282 1211 BYD COMPANY LIMITED:H 524,000 -2,000 0.05 -0.00 -546,800 2024-12-11
283 0519 Novautek Technologies Group Limited (BM):O 2,215,207 -5,180,000 0.07 -0.17 -549,080 2024-12-11
284 9626 Bilibili Inc.:Z ord 262,010 -4,760 0.08 -0.00 -739,704 2024-12-11
285 2269 WuXi Biologics (Cayman) Inc.:O 7,052,012 -41,000 0.17 -0.00 -755,220 2024-12-11
286 0941 China Mobile Limited (HK):O 10,473,081 -11,500 0.05 -0.00 -852,150 2024-12-11
287 0189 DONGYUE GROUP LIMITED:O 2,244,000 -122,000 0.13 -0.01 -906,460 2024-12-11
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,090,407 -36,000 0.11 -0.00 -909,000 2024-12-11
289 2823 iShares FTSE China A50 ETF:Unit 5,996,978 -67,200 0.41 -0.00 -925,344 2024-12-11
290 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,046,800 -100,000 0.22 -0.00 -958,000 2024-12-11
291 2498 RoboSense Technology Co., Ltd:O 12,400 -32,900 0.00 -0.01 -972,195 2024-12-11
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,783,532 -71,000 0.09 -0.00 -1,124,640 2024-12-11
293 0011 HANG SENG BANK, LIMITED:O 2,045,528 -11,800 0.11 -0.00 -1,135,160 2024-12-11
294 3633 Zhongyu Energy Holdings Limited:O 5,179,900 -261,000 0.19 -0.01 -1,174,500 2024-12-11
295 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,299,300 -317,000 0.64 0.00 -1,247,712 2024-12-11
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,667,027 -70,000 0.03 -0.00 -1,338,400 2024-12-11
297 0020 SenseTime Group Inc.:B 55,368,070 -938,000 0.16 -0.00 -1,482,040 2024-12-11
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,102,770 -59,400 0.11 -0.00 -1,591,920 2024-12-11
299 3933 United Laboratories International Holdings Limited (The):O 442,080 -150,000 0.02 -0.01 -1,737,000 2024-12-11
300 1800 China Communications Construction Company Limited:H 22,490,902 -390,000 0.51 -0.01 -2,008,500 2024-12-11
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,211,229 -6,800 0.25 -0.00 -2,080,800 2024-12-11
302 3690 Meituan:B 5,071,966 -12,800 0.09 -0.00 -2,137,600 2024-12-11
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,944,472 -47,000 0.15 -0.00 -2,209,000 2024-12-11
304 0136 China Ruyi Holdings Limited:O 8,201,589 -1,016,000 0.07 -0.01 -2,428,240 2024-12-11
305 1398 Industrial and Commercial Bank of China Limited:H 134,743,822 -543,000 0.16 -0.00 -2,600,970 2024-12-11
306 0998 China CITIC Bank Corporation Limited:H 30,877,271 -522,000 0.21 -0.00 -2,604,780 2024-12-11
307 1810 Xiaomi Corporation:B 12,546,016 -99,800 0.06 -0.00 -3,038,910 2024-12-11
308 1918 Sunac China Holdings Limited:O 11,424,203 -1,453,000 0.12 -0.02 -3,995,750 2024-12-11
309 3988 BANK OF CHINA LIMITED:H 229,695,114 -1,218,692 0.27 -0.00 -4,655,403 2024-12-11
310 9880 UBTECH ROBOTICS CORP LTD:H 2,107,500 -50,500 0.66 -0.02 -5,231,800 2024-12-11
311 2359 WuXi AppTec Co., Ltd.:H 93,702 -99,900 0.02 -0.03 -5,789,205 2024-12-11
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,413,500 -930,279 0.07 -0.00 -5,795,638 2024-12-11

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