CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 6998 Genor Biopharma Holdings Limited:O 57,950,022 57,803,022 11.14 11.11 91,906,805 2024-12-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,409,020 226,619 0.19 0.02 69,345,414 2024-12-11
3 3188 ChinaAMC CSI 300 Index ETF:Unit 1,892,060 655,000 0.40 0.14 28,767,600 2024-12-11
4 0005 HSBC HOLDINGS PLC:O 6,993,961 120,000 0.04 0.00 8,928,000 2024-12-11
5 2359 WuXi AppTec Co., Ltd.:H 628,988 139,000 0.16 0.04 8,055,050 2024-12-11
6 3033 CSOP Hang Seng TECH Index ETF:Unit 17,774,384 1,764,200 0.20 0.02 7,815,406 2024-12-11
7 3690 Meituan:B 3,261,004 35,290 0.06 0.00 5,893,430 2024-12-11
8 6969 Smoore International Holdings Limited:O 1,447,061,993 493,000 23.42 0.01 5,521,600 2024-12-11
9 9888 Baidu, Inc.:A 2,120,545 56,000 0.09 0.00 4,788,000 2024-12-11
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,136,150 286,000 0.19 0.00 4,404,400 2024-12-11
11 6886 Huatai Securities Co., Ltd.:H 1,496,600 200,000 0.09 0.01 2,768,000 2024-12-11
12 0700 TENCENT HOLDINGS LIMITED:O 4,000,217 6,700 0.04 0.00 2,745,660 2024-12-11
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,928,500 198,000 0.13 0.01 2,669,040 2024-12-11
14 2015 Li Auto Inc.:A 750,600 29,000 0.04 0.00 2,569,400 2024-12-11
15 0136 China Ruyi Holdings Limited:O 229,423,954 1,000,000 1.83 0.01 2,390,000 2024-12-11
16 1799 Xinte Energy Co., Ltd.:H 457,600 290,800 0.12 0.08 2,291,504 2024-12-11
17 3908 China International Capital Corporation Limited:H 3,975,816 145,200 0.21 0.01 2,070,552 2024-12-11
18 0020 SenseTime Group Inc.:B 48,819,000 1,270,000 0.14 0.00 2,006,600 2024-12-11
19 0489 DongFeng Motor Group Company Limited (CN):H 1,602,000 460,000 0.06 0.02 1,835,400 2024-12-11
20 2238 Guangzhou Automobile Group Co., Ltd.:H 4,903,042 456,000 0.17 0.02 1,650,720 2024-12-11
21 1952 Everest Medicines Limited:O 535,000 33,500 0.16 0.01 1,618,050 2024-12-11
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,150,924 244,000 0.23 0.01 1,295,640 2024-12-11
23 1336 New China Life Insurance Company Ltd.:H 2,519,800 48,100 0.24 0.00 1,216,930 2024-12-11
24 1300 Trigiant Group Limited:O 525,694,250 3,430,000 29.34 0.19 1,080,450 2024-12-11
25 3323 China National Building Material Company Limited:H 7,677,650 288,000 0.17 0.01 1,077,120 2024-12-11
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,152,000 740,000 0.56 0.01 1,073,000 2024-12-11
27 3067 iShares Hang Seng TECH ETF:Unit 289,800 110,000 0.03 0.01 1,047,200 2024-12-11
28 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 19,262,000 134,200 17.66 0.12 1,021,262 2024-12-11
29 2823 iShares FTSE China A50 ETF:Unit 880,414 70,000 0.06 0.00 963,900 2024-12-11
30 9626 Bilibili Inc.:Z ord 175,677 5,400 0.05 0.00 839,160 2024-12-11
31 9999 NetEase, Inc.:O 53,100 4,500 0.00 0.00 674,100 2024-12-11
32 1860 Mobvista Inc.:O 359,000 60,000 0.02 0.00 634,800 2024-12-11
33 1299 AIA Group Limited:O 20,695,792 9,200 0.19 0.00 534,980 2024-12-11
34 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 391,000 154,000 0.03 0.01 452,760 2024-12-11
35 1024 Kuaishou Technology:B 2,875,420 9,700 0.08 0.00 452,020 2024-12-11
36 2469 Fenbi Ltd.:O 197,000 159,500 0.01 0.01 448,195 2024-12-11
37 2586 Dmall Inc.:O 72,700 58,500 0.01 0.01 387,270 2024-12-11
38 1929 Chow Tai Fook Jewellery Group Limited:O 319,000 50,000 0.00 0.00 352,500 2024-12-11
39 2460 China Resources Beverage (Holdings) Company Limited:O 1,037,400 25,000 0.04 0.00 327,500 2024-12-11
40 9660 Horizon Robotics:B 5,045,400 78,600 0.05 0.00 312,042 2024-12-11
41 1252 China Tianrui Group Cement Company Limited:O 996,000 621,000 0.03 0.02 304,290 2024-12-11
42 0241 Alibaba Health Information Technology Limited:O 186,672,460 80,000 1.16 0.00 296,800 2024-12-11
43 6099 China Merchants Securities Co., Ltd.:H 2,618,660 17,200 0.21 0.00 280,360 2024-12-11
44 2327 Meilleure Health International Industry Group Limited:O 537,523,998 996,000 13.13 0.02 278,880 2024-12-11
45 2498 RoboSense Technology Co., Ltd:O 5,419,113 9,300 1.23 0.00 274,815 2024-12-11
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 695,500 7,000 0.06 0.00 271,600 2024-12-11
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,498,339 40,000 0.07 0.00 270,800 2024-12-11
48 0586 China Conch Venture Holdings Limited:O 58,637,118 37,000 3.27 0.00 255,300 2024-12-11
49 9926 Akeso, Inc.:O 5,863,217 4,000 0.65 0.00 253,000 2024-12-11
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 974,920 11,000 0.24 0.00 245,300 2024-12-11
51 2186 Luye Pharma Group Ltd.:O 1,176,000 80,000 0.03 0.00 192,000 2024-12-11
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 81,867,705 2,000 6.10 0.00 184,200 2024-12-11
53 0493 GOME Retail Holdings Limited:O 811,390,116 8,003,000 1.69 0.02 176,066 2024-12-11
54 1918 Sunac China Holdings Limited:O 19,222,718 55,000 0.21 0.00 151,250 2024-12-11
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 72,000 8,000 0.03 0.00 145,600 2024-12-11
56 0596 Inspur Digital Enterprise Technology Limited:O 291,000 40,000 0.03 0.00 145,200 2024-12-11
57 3759 Pharmaron Beijing Co., Ltd.:H 1,138,512 9,700 0.38 0.00 145,112 2024-12-11
58 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 321,700 46,000 0.04 0.00 141,680 2024-12-11
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,554 3,500 0.02 0.00 134,050 2024-12-11
60 0085 China Electronics Huada Technology Company Limited:O 29,573,890 100,000 1.46 0.00 126,000 2024-12-11
61 1099 SINOPHARM GROUP CO. LTD.:H 1,001,592 5,200 0.07 0.00 110,240 2024-12-11
62 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 50,000 50,000 0.01 0.01 109,500 2024-12-11
63 9966 Alphamab Oncology:O 3,103,000 29,000 0.32 0.00 108,460 2024-12-11
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 582,000 11,000 0.02 0.00 105,380 2024-12-11
65 0866 China Qinfa Group Limited:O 384,000 82,000 0.02 0.00 104,960 2024-12-11
66 2161 JBM (Healthcare) Limited:O 684,667 50,000 0.08 0.01 100,500 2024-12-11
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,086,350 8,500 0.16 0.00 99,450 2024-12-11
68 1898 China Coal Energy Company Limited:H 1,364,000 9,000 0.03 0.00 88,920 2024-12-11
69 6066 CSC Financial Co., Ltd.:H 5,981,000 8,000 0.47 0.00 85,920 2024-12-11
70 9890 ZX Inc.:O 1,162,000 10,000 0.22 0.00 85,200 2024-12-11
71 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,146,000 5,000 0.11 0.00 78,600 2024-12-11
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 420,103 1,000 0.01 0.00 76,500 2024-12-11
73 9969 InnoCare Pharma Limited:O 942,000 11,000 0.05 0.00 71,280 2024-12-11
74 1109 CHINA RESOURCES LAND LIMITED:O 719,500 3,000 0.01 0.00 71,250 2024-12-11
75 2273 GUSHENGTANG HOLDINGS LIMITED:O 182,800 2,000 0.08 0.00 69,100 2024-12-11
76 0029 DYNAMIC HOLDINGS LIMITED (BM):O 406,386 8,000 0.17 0.00 67,440 2024-12-11
77 8267 Linekong Interactive Group Co., Ltd.:O 150,500 110,000 0.04 0.03 67,100 2024-12-11
78 2550 Easou Technology Holdings Limited:O 111,500 10,000 0.03 0.00 65,800 2024-12-11
79 6865 Flat Glass Group Co., Ltd.:H 707,000 5,000 0.16 0.00 63,300 2024-12-11
80 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 17,000 6,000 0.00 0.00 62,400 2024-12-11
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 926,308 5,000 0.03 0.00 61,600 2024-12-11
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,878,383 200,000 0.04 0.00 61,000 2024-12-11
83 2313 Shenzhou International Group Holdings Limited:O 167,700 1,000 0.01 0.00 59,850 2024-12-11
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,623,000 43,000 0.09 0.00 56,330 2024-12-11
85 3380 Logan Group Company Limited:O 1,036,000 50,000 0.02 0.00 56,000 2024-12-11
86 0013 HUTCHMED (China) Limited:O 149,500 2,000 0.02 0.00 51,200 2024-12-11
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,000 500 0.01 0.00 50,950 2024-12-11
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 358,000 3,000 0.01 0.00 50,880 2024-12-11
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,858,856 2,000 0.02 0.00 50,500 2024-12-11
90 0119 Poly Property Group Co., Limited:O 2,975,200 30,000 0.08 0.00 50,100 2024-12-11
91 1958 BAIC Motor Corporation Limited:H 1,315,000 20,500 0.05 0.00 48,585 2024-12-11
92 0405 Yuexiu Real Estate Investment Trust:Unit 14,712,788 50,000 0.29 0.00 48,500 2024-12-11
93 0975 Mongolian Mining Corporation:O 425,000 6,000 0.04 0.00 46,500 2024-12-11
94 1244 3D Medicines Inc.:O 328,500 16,500 0.13 0.01 43,065 2024-12-11
95 6698 STAR CM Holdings Limited:O 51,600 10,000 0.01 0.00 41,300 2024-12-11
96 2858 Yixin Group Limited:O 2,436,500 40,000 0.04 0.00 39,600 2024-12-11
97 3700 Inkeverse Group Limited:O 105,064,000 20,000 5.42 0.00 39,200 2024-12-11
98 6996 Antengene Corporation Limited:O 7,693,500 60,000 1.13 0.01 37,200 2024-12-11
99 2777 Guangzhou R&F Properties Co., Ltd.:H 2,082,400 22,000 0.06 0.00 36,960 2024-12-11
100 2551 APT Electronics Co., Ltd.:H 11,844,000 10,000 4.66 0.00 35,000 2024-12-11
101 9979 Greentown Management Holdings Company Limited:O 5,078,277 10,000 0.25 0.00 33,000 2024-12-11
102 6049 POLY PROPERTY SERVICES CO., LTD.:H 70,800 1,000 0.05 0.00 32,450 2024-12-11
103 1030 SEAZEN GROUP LIMITED:O 1,628,285 16,000 0.02 0.00 32,000 2024-12-11
104 1057 Zhejiang Shibao Company Limited:H 661,000 10,000 0.30 0.00 32,000 2024-12-11
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,792,708 5,000 0.05 0.00 30,100 2024-12-11
106 0123 Yuexiu Property Company Limited:O 1,613,640 5,000 0.04 0.00 28,850 2024-12-11
107 2533 Black Sesame International Holding Limited:O 30,000 900 0.01 0.00 25,560 2024-12-11
108 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 1,000 0.00 0.00 24,750 2024-12-11
109 3330 Lingbao Gold Group Company Ltd.:H 397,000 8,000 0.06 0.00 23,360 2024-12-11
110 0856 VSTECS Holdings Limited:O 34,000 4,000 0.00 0.00 21,960 2024-12-11
111 1888 Kingboard Laminates Holdings Limited:O 1,970,500 3,000 0.06 0.00 21,600 2024-12-11
112 3309 C-MER Medical Holdings Limited:O 386,000 10,000 0.03 0.00 20,900 2024-12-11
113 2878 Solomon Systech (International) Limited:O 46,844,000 42,000 1.88 0.00 20,580 2024-12-11
114 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 12,000 3,000 0.00 0.00 19,050 2024-12-11
115 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 40,500 2,600 0.01 0.00 18,174 2024-12-11
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,516,480 1,000 0.06 0.00 17,480 2024-12-11
117 1055 China Southern Airlines Company Limited:H 1,584,000 4,000 0.03 0.00 17,080 2024-12-11
118 1502 Financial Street Property Co., Limited:H 64,000 8,000 0.06 0.01 16,640 2024-12-11
119 1787 Shandong Gold Mining Co., Ltd.:H 16,057,406 1,000 1.87 0.00 13,720 2024-12-11
120 0823 Link Real Estate Investment Trust:Unit 2,927,202 400 0.11 0.00 13,560 2024-12-11
121 9990 Archosaur Games Inc.:O 14,022,000 10,000 1.75 0.00 12,800 2024-12-11
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 532,000 2,000 0.04 0.00 12,560 2024-12-11
123 2616 CStone Pharmaceuticals:O 3,248,000 4,500 0.25 0.00 10,890 2024-12-11
124 8017 TradeGo FinTech Limited:O 144,000 48,000 0.02 0.01 9,840 2024-12-11
125 1616 A Metaverse Company:O 2,474,000 200,000 0.11 0.01 8,400 2024-12-11
126 8275 China New Consumption Group Limited:O 222,650 80,000 0.03 0.01 8,160 2024-12-11
127 1393 Hidili Industry International Development Limited:O 1,477,500 135,000 0.03 0.00 7,965 2024-12-11
128 1949 Platt Nera International Limited:O 668,000 88,000 0.10 0.01 7,832 2024-12-11
129 0300 Midea Group Co., Ltd.:H 20,000 100 0.00 0.00 7,700 2024-12-11
130 8137 Honbridge Holdings Limited:O 164,178,108 12,000 1.67 0.00 7,680 2024-12-11
131 2459 Sanergy Group Limited:O 6,704,000 30,000 0.59 0.00 6,810 2024-12-11
132 0591 China High Precision Automation Group Limited:O 3,225,841 51,000 0.31 0.00 6,579 2024-12-11
133 2202 China Vanke Company Limited:H 5,875,483 940 0.27 0.00 6,223 2024-12-11
134 3883 China Aoyuan Group Limited:O 2,295,572 20,000 0.06 0.00 5,200 2024-12-11
135 2137 Brii Biosciences Limited:O 1,051,500 5,500 0.14 0.00 5,115 2024-12-11
136 1776 GF Securities Co., Ltd.:H 3,842,600 400 0.23 0.00 4,472 2024-12-11
137 2246 GOGOX HOLDINGS LIMITED:O 1,665,600 6,800 0.26 0.00 3,400 2024-12-11
138 1231 Newton Resources Ltd:O 48,206 8,000 0.00 0.00 2,280 2024-12-11
139 9639 Wing Lee Development Construction Holdings Limited:O 21,560,000 5,000 2.16 0.00 2,125 2024-12-11
140 2623 Add New Energy Investment Holdings Group Limited:O 12,926,300 2,000 3.69 0.00 1,320 2024-12-11
141 0451 GCL New Energy Holdings Limited:O 8,294,872 -318 0.59 -0.00 -140 2024-12-11
142 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 596,800 -100 0.10 -0.01 -362 2024-12-11
143 0587 China Conch Environment Protection Holdings Limited:O 81,739,173 -1,000 4.47 -0.00 -720 2024-12-11
144 1611 Sinohope Technology Holdings Limited:O 557,000 -500 0.12 -0.00 -1,105 2024-12-11
145 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 476,000 -800 0.15 -0.00 -3,918 2024-12-11
146 2465 Jiangsu Lopal Tech. Co., Ltd.:H 21,000 -1,000 0.02 -0.00 -4,920 2024-12-11
147 6936 S.F. Holding Co., Ltd.:H 135,000 -200 0.08 -0.00 -6,580 2024-12-11
148 1528 Red Star Macalline Group Corporation Ltd.:H 185,850 -3,600 0.03 -0.00 -7,668 2024-12-11
149 1725 USPACE Technology Group Limited:O 1,583,000 -8,000 0.31 -0.00 -9,680 2024-12-11
150 0467 United Energy Group Limited:O 2,474,000 -26,000 0.01 -0.00 -9,750 2024-12-11
151 9868 XPeng Inc.:A 2,009,900 -200 0.13 -0.00 -10,140 2024-12-11
152 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,120,509 -10,000 0.47 -0.00 -11,900 2024-12-11
153 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,020,200 -1,000 6.85 -0.00 -13,740 2024-12-11
154 2531 GL-Carlink Technology Holding Limited:O 3,500 -500 0.00 -0.00 -14,200 2024-12-11
155 3899 CIMC Enric Holdings Limited:O 80,000 -2,000 0.00 -0.00 -14,220 2024-12-11
156 1052 Yuexiu Transport Infrastructure Limited:O 401,713 -4,000 0.02 -0.00 -14,960 2024-12-11
157 0788 China Tower Corporation Limited:H 47,350,000 -14,000 0.10 -0.00 -14,980 2024-12-11
158 9986 Dashan Education Holdings Limited (KY):O 4,000 -6,000 0.00 -0.00 -15,360 2024-12-11
159 2013 Weimob Inc.:O 18,929,000 -10,000 0.56 -0.00 -16,200 2024-12-11
160 2136 Lifestyle China Group Limited:O 399,000 -16,500 0.03 -0.00 -16,500 2024-12-11
161 1520 Virtual Mind Holding Company Limited:O 1,614,000 -36,000 0.26 -0.01 -18,360 2024-12-11
162 2371 Chuanglian Holdings Limited (KY):O 13,984,000 -828,000 0.21 -0.01 -19,044 2024-12-11
163 1477 Ocumension Therapeutics:O 18,310,116 -4,000 2.24 -0.00 -19,880 2024-12-11
164 1516 Sunac Services Holdings Limited:O 454,970,959 -11,068 14.88 -0.00 -20,254 2024-12-11
165 8502 Ocean Line Port Development Limited:O 736,000 -72,000 0.09 -0.01 -20,520 2024-12-11
166 0777 NetDragon Websoft Holdings Limited:O 372,000 -2,000 0.07 -0.00 -21,200 2024-12-11
167 1548 Genscript Biotech Corporation:O 24,712,430 -2,000 1.15 -0.00 -21,360 2024-12-11
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 793,480 -2,000 0.07 -0.00 -22,200 2024-12-11
169 2158 Yidu Tech Inc.:O 921,200 -4,000 0.09 -0.00 -22,440 2024-12-11
170 1788 Guotai Junan International Holdings Limited:O 10,470,660 -20,000 0.11 -0.00 -24,000 2024-12-11
171 1298 Yunnan Energy International Co. Limited:O 0 -40,000 0.00 -0.01 -24,800 2024-12-11
172 6823 HKT Limited (KY):O 13,659,238 -2,761 0.18 -0.00 -26,533 2024-12-11
173 3032 Hang Seng TECH Index ETF:Unit 1,365,379 -6,000 0.14 -0.00 -27,072 2024-12-11
174 3738 Vobile Group Limited:O 2,746,000 -8,000 0.12 -0.00 -27,440 2024-12-11
175 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 200,868 -153,000 0.07 -0.05 -27,693 2024-12-11
176 2618 JD Logistics, Inc.:O 55,861,393 -2,000 0.84 -0.00 -28,960 2024-12-11
177 0008 PCCW LIMITED:O 32,624,680 -6,942 0.42 -0.00 -30,475 2024-12-11
178 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 125,000 -100,000 0.01 -0.01 -30,500 2024-12-11
179 2192 Medlive Technology Co., Ltd.:O 211,000 -3,000 0.03 -0.00 -30,600 2024-12-11
180 0347 Angang Steel Company Limited:H 2,760,255 -20,000 0.20 -0.00 -32,200 2024-12-11
181 0428 Cocoon Holdings Limited:O 92,400 -60,000 0.11 -0.07 -34,200 2024-12-11
182 1060 Damai Entertainment Holdings Limited (BM):O 76,358,901 -70,000 0.26 -0.00 -34,300 2024-12-11
183 80941 China Mobile Limited (HK):O 50,000 -500 0.00 -0.00 -34,800 2024-12-11
184 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,587,512 -20,000 0.10 -0.00 -37,800 2024-12-11
185 0813 Shimao Group Holdings Limited:O 9,545,053 -30,000 0.25 -0.00 -39,000 2024-12-11
186 3390 Tycoon Group Holdings Limited:O 1,154,000 -12,000 0.14 -0.00 -41,280 2024-12-11
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,424,000 -60,000 0.13 -0.01 -41,400 2024-12-11
188 0321 TEXWINCA HOLDINGS LIMITED:O 2,698,750 -50,000 0.20 -0.00 -41,500 2024-12-11
189 1928 Sands China Ltd.:O 2,058,000 -2,000 0.03 -0.00 -42,100 2024-12-11
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 614,000 -10,000 0.01 -0.00 -42,900 2024-12-11
191 1571 Xin Point Holdings Limited:O 268,000 -10,000 0.03 -0.00 -44,500 2024-12-11
192 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 866,900 -800 0.32 -0.00 -44,600 2024-12-11
193 0909 Ming Yuan Cloud Group Holdings Limited:O 611,000 -15,000 0.03 -0.00 -44,700 2024-12-11
194 0371 Beijing Enterprises Water Group Limited:O 1,042,000 -20,000 0.01 -0.00 -46,000 2024-12-11
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,034,000 -10,000 0.05 -0.00 -47,500 2024-12-11
196 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,757,023 -9,901 5.50 -0.00 -49,010 2024-12-11
197 1769 Scholar Education Group:O 2,201,000 -10,000 0.39 -0.00 -50,400 2024-12-11
198 0628 Tong Tong AI Social Group Limited:O 82,054,480 -160,000 1.58 -0.00 -50,400 2024-12-11
199 0933 Viva Goods Company Limited:O 2,117,034 -70,000 0.02 -0.00 -51,100 2024-12-11
200 9880 UBTECH ROBOTICS CORP LTD:H 67,800 -500 0.02 -0.00 -51,800 2024-12-11
201 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 250,000 -14,000 0.10 -0.01 -51,940 2024-12-11
202 0588 Beijing North Star Company Limited:H 530,000 -62,000 0.07 -0.01 -52,080 2024-12-11
203 0267 CITIC Limited (HK):O 1,486,807,285 -6,000 5.11 -0.00 -53,760 2024-12-11
204 1415 Cowell e Holdings Inc.:O 1,213,000 -2,000 0.14 -0.00 -54,900 2024-12-11
205 0826 Tiangong International Company Limited:O 1,496,000 -30,000 0.05 -0.00 -61,200 2024-12-11
206 1797 East Buy Holding Limited:O 784,000 -4,000 0.08 -0.00 -61,600 2024-12-11
207 0914 Anhui Conch Cement Company Limited:H 1,468,768 -3,000 0.11 -0.00 -63,150 2024-12-11
208 0187 Beijing Jingcheng Machinery Electric Company Limited:H 208,000 -20,000 0.21 -0.02 -63,200 2024-12-11
209 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 9,599,500 -5,500 27.19 -0.02 -66,330 2024-12-11
210 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 163,800 -4,000 0.01 -0.00 -70,240 2024-12-11
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,009,084 -1,500 0.09 -0.00 -70,500 2024-12-11
212 0853 MicroPort Scientific Corporation:O 2,925,123 -10,400 0.16 -0.00 -72,072 2024-12-11
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 164,000 -5,000 0.03 -0.00 -72,200 2024-12-11
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 459,552 -6,000 0.01 -0.00 -72,240 2024-12-11
215 8083 Youzan Technology Limited:O 118,751,000 -772,000 0.38 -0.00 -88,780 2024-12-11
216 0434 Boyaa Interactive International Limited:O 807,000 -17,000 0.11 -0.00 -89,590 2024-12-11
217 0772 China Literature Limited:O 475,669 -3,200 0.05 -0.00 -91,360 2024-12-11
218 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,413,291 -30,000 0.05 -0.00 -96,900 2024-12-11
219 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 4,470,000 -80,000 0.16 -0.00 -97,600 2024-12-11
220 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,764,600 -25,000 0.29 0.01 -98,400 2024-12-11
221 1053 Chongqing Iron & Steel Company Limited:H 11,029,000 -100,000 2.05 -0.02 -104,000 2024-12-11
222 3988 BANK OF CHINA LIMITED:H 78,519,003 -30,000 0.09 -0.00 -114,600 2024-12-11
223 0011 HANG SENG BANK, LIMITED:O 449,935 -1,200 0.02 -0.00 -115,440 2024-12-11
224 2688 ENN Energy Holdings Limited:O 98,600 -2,000 0.01 -0.00 -115,900 2024-12-11
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 539,000 -10,000 0.05 -0.00 -118,200 2024-12-11
226 0270 GUANGDONG INVESTMENT LIMITED:O 2,952,250 -20,000 0.05 -0.00 -119,400 2024-12-11
227 9698 GDS Holdings Limited (KY):A 474,400 -6,000 0.03 -0.00 -120,600 2024-12-11
228 0916 China Longyuan Power Group Corporation Limited:H 866,000 -18,000 0.03 -0.00 -121,680 2024-12-11
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,243,000 -30,000 0.02 -0.00 -123,600 2024-12-11
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,400,000 -66,000 0.16 -0.00 -124,080 2024-12-11
231 0002 CLP HOLDINGS LIMITED:O 901,576 -2,000 0.04 -0.00 -130,000 2024-12-11
232 6178 Everbright Securities Company Limited:H 1,638,000 -15,400 0.23 -0.00 -131,670 2024-12-11
233 2407 Gaush Meditech Ltd:O 2,711,524 -13,000 1.83 -0.01 -135,200 2024-12-11
234 1766 CRRC Corporation Limited:H 10,629,550 -30,000 0.24 -0.00 -142,200 2024-12-11
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,333,000 -130,000 0.14 -0.00 -150,800 2024-12-11
236 1618 Metallurgical Corporation of China Ltd.:H 20,310,923 -93,000 0.71 -0.00 -153,450 2024-12-11
237 0303 VTECH HOLDINGS LIMITED:O 26,600 -3,000 0.01 -0.00 -155,550 2024-12-11
238 0763 ZTE CORPORATION:H 2,069,580 -8,600 0.27 -0.00 -165,808 2024-12-11
239 6618 JD Health International Inc.:O 1,165,150 -5,500 0.04 -0.00 -165,825 2024-12-11
240 0881 Zhongsheng Group Holdings Limited:O 311,000 -10,000 0.01 -0.00 -166,400 2024-12-11
241 0960 Longfor Group Holdings Limited:O 3,066,601 -15,000 0.04 -0.00 -169,800 2024-12-11
242 2727 Shanghai Electric Group Company Limited:H 2,422,000 -56,000 0.08 -0.00 -173,040 2024-12-11
243 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 42,313,255 -28,521 3.78 -0.00 -176,830 2024-12-11
244 1339 People's Insurance Company (Group) of China Limited (The):H 10,930,000 -50,000 0.13 -0.00 -193,000 2024-12-11
245 1836 Stella International Holdings Limited:O 7,237,268 -15,000 0.88 -0.00 -219,000 2024-12-11
246 2423 KE Holdings Inc.:A 1,807,500 -4,300 0.05 -0.00 -227,470 2024-12-11
247 2233 WEST CHINA CEMENT LIMITED:O 8,697,000 -146,000 0.16 -0.00 -251,120 2024-12-11
248 6690 Haier Smart Home Co., Ltd.:H 136,277 -9,400 0.00 -0.00 -262,730 2024-12-11
249 1773 Tianli International Holdings Limited:O 189,000 -63,000 0.01 -0.00 -263,340 2024-12-11
250 1658 Postal Savings Bank of China Co., Ltd.:H 982,337 -60,000 0.00 -0.00 -267,600 2024-12-11
251 0753 Air China Limited:H 934,000 -52,000 0.02 -0.00 -277,680 2024-12-11
252 3678 Soho Holly Futures Co., Ltd.:H 150,000 -100,000 0.06 -0.04 -297,000 2024-12-11
253 2331 LI NING COMPANY LIMITED:O 1,590,691 -18,500 0.06 -0.00 -317,830 2024-12-11
254 3996 China Energy Engineering Corporation Limited (CN):H 4,898,000 -330,000 0.05 -0.00 -336,600 2024-12-11
255 0659 CTF Services Limited (BM):O 153,204 -46,000 0.00 -0.00 -374,900 2024-12-11
256 1347 HUA HONG SEMICONDUCTOR LIMITED:O 869,000 -19,000 0.05 -0.00 -394,250 2024-12-11
257 0778 Fortune Real Estate Investment Trust:Unit 489,000 -100,000 0.02 -0.00 -401,000 2024-12-11
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,255,684 -109,000 0.04 -0.00 -406,570 2024-12-11
259 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 857,611 -60,000 0.04 -0.00 -411,000 2024-12-11
260 1357 Meitu, Inc.:O 14,605,087 -139,000 0.32 -0.00 -419,780 2024-12-11
261 0101 HANG LUNG PROPERTIES LIMITED:O 330,086 -70,000 0.01 -0.00 -455,000 2024-12-11
262 1942 MOG Digitech Holdings Limited:O 1,136,000 -400,000 0.12 -0.04 -468,000 2024-12-11
263 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 -84,000 0.00 -0.02 -489,720 2024-12-11
264 1800 China Communications Construction Company Limited:H 7,338,468 -100,000 0.17 -0.00 -515,000 2024-12-11
265 8375 Data Union Capital International Holdings Group Limited:O 120,000 -320,000 0.04 -0.11 -518,400 2024-12-11
266 1478 Q Technology (Group) Company Limited:O 116,346,045 -87,000 9.82 -0.01 -547,230 2024-12-11
267 0883 CNOOC LIMITED:O 40,339,000 -37,000 0.08 -0.00 -660,820 2024-12-11
268 2400 XD Inc.:O 3,561,600 -31,000 0.73 -0.01 -759,500 2024-12-11
269 9633 Nongfu Spring Co., Ltd:H 534,800 -28,200 0.01 -0.00 -1,027,890 2024-12-11
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,633,609 -165,000 0.01 -0.00 -1,027,950 2024-12-11
271 9911 Newborn Town Inc.:O 2,258,000 -286,000 0.19 -0.02 -1,109,680 2024-12-11
272 9636 JF SmartInvest Holdings Ltd:O 48,000 -46,000 0.01 -0.01 -1,262,700 2024-12-11
273 2382 Sunny Optical Technology (Group) Company Limited:O 826,160 -26,500 0.08 -0.00 -1,723,825 2024-12-11
274 6098 Country Garden Services Holdings Company Limited:O 1,851,028 -350,000 0.06 -0.01 -1,921,500 2024-12-11
275 3900 Greentown China Holdings Limited:O 5,003,500 -204,000 0.20 -0.01 -2,009,400 2024-12-11
276 1171 Yankuang Energy Group Company Limited:H 19,695,099 -214,000 0.48 -0.01 -2,020,160 2024-12-11
277 0728 CHINA TELECOM CORPORATION LIMITED:H 14,656,000 -484,000 0.11 -0.00 -2,289,320 2024-12-11
278 1698 Tencent Music Entertainment Group:A 201,500 -50,000 0.01 -0.00 -2,442,500 2024-12-11
279 0992 LENOVO GROUP LIMITED:O 1,045,367,253 -281,691 8.43 -0.00 -2,633,811 2024-12-11
280 9618 JD.com, Inc.:A 543,958 -20,250 0.02 -0.00 -3,017,250 2024-12-11
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,574,745 -196,000 0.09 -0.00 -3,104,640 2024-12-11
282 1735 Central New Energy Holding Group Limited:O 151,048,000 -407,000 3.58 -0.01 -3,418,800 2024-12-11
283 1088 China Shenhua Energy Company Limited:H 1,710,000 -100,000 0.05 -0.00 -3,510,000 2024-12-11
284 3800 GCL Technology Holdings Limited (KY):O 541,566,839 -3,160,000 2.01 -0.01 -3,981,600 2024-12-11
285 0285 BYD Electronic (International) Company Limited:O 1,229,640 -111,000 0.05 -0.00 -4,634,250 2024-12-11
286 1211 BYD COMPANY LIMITED:H 2,220,809 -18,500 0.20 -0.00 -5,057,900 2024-12-11
287 0357 Hainan Meilan International Airport Company Limited:H 454,000 -536,000 0.20 -0.24 -5,075,920 2024-12-11
288 9959 Linklogis Inc.:B 89,229,519 -2,946,500 4.42 -0.15 -5,421,560 2024-12-11
289 2020 ANTA Sports Products Limited:O 4,687,767 -67,013 0.17 -0.00 -5,525,222 2024-12-11
290 6806 Shenwan Hongyuan Group Co., Ltd.:H 18,911,200 -2,437,600 0.76 -0.10 -6,362,136 2024-12-11
291 2269 WuXi Biologics (Cayman) Inc.:O 50,091,850 -409,198 1.22 -0.01 -7,537,427 2024-12-11
292 2602 Onewo Inc.:H 67,965,432 -483,304 5.83 -0.04 -10,173,549 2024-12-11
293 9961 TRIP.COM GROUP LIMITED:O 507,000 -20,350 0.07 -0.00 -11,426,525 2024-12-11
294 9988 Alibaba Group Holding Limited (KY):O 4,779,907 -142,600 0.03 -0.00 -12,292,120 2024-12-11
295 6881 China Galaxy Securities Co., Ltd.:H 16,247,500 -2,463,000 0.44 -0.07 -18,324,720 2024-12-11
296 6030 CITIC Securities Company Limited:H 439,547,377 -1,021,500 16.78 -0.04 -23,392,350 2024-12-11
297 0941 China Mobile Limited (HK):O 3,212,958 -482,000 0.01 -0.00 -35,716,200 2024-12-11
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,598,800 -1,669,500 5.34 -0.02 -44,742,600 2024-12-11
299 1810 Xiaomi Corporation:B 15,804,756 -1,711,000 0.08 -0.01 -52,099,950 2024-12-11
300 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,027,240 -33,697,600 0.32 -1.18 -146,651,955 2024-12-11

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