Yuanta Securities (Hong Kong) Company Limited 元大證券(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 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,738,000 69,200 0.20 0.01 6,373,320 2024-12-11
2 1810 Xiaomi Corporation:B 2,291,334 151,650 0.01 0.00 4,617,743 2024-12-11
3 2498 RoboSense Technology Co., Ltd:O 214,800 112,200 0.05 0.03 3,315,510 2024-12-11
4 1478 Q Technology (Group) Company Limited:O 6,245,000 421,000 0.53 0.04 2,648,090 2024-12-11
5 0267 CITIC Limited (HK):O 14,603,009 200,000 0.05 0.00 1,792,000 2024-12-11
6 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,024,000 240,000 0.41 0.01 996,000 2024-12-11
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 325,900 240,000 0.04 0.03 739,200 2024-12-11
8 0434 Boyaa Interactive International Limited:O 377,000 130,000 0.05 0.02 685,100 2024-12-11
9 1299 AIA Group Limited:O 914,331 10,555 0.01 0.00 613,773 2024-12-11
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,483,380 134,800 0.05 0.01 586,650 2024-12-11
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 583,932 40,000 0.01 0.00 548,000 2024-12-11
12 6069 SY Holdings Group Limited (KY):O 428,000 68,000 0.04 0.01 547,400 2024-12-11
13 1024 Kuaishou Technology:B 333,800 10,900 0.01 0.00 507,940 2024-12-11
14 1676 Gaodi Holdings Limited (KY):O 5,501,600 980,000 3.57 0.64 387,100 2024-12-11
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,548,517 50,000 0.10 0.00 328,500 2024-12-11
16 0700 TENCENT HOLDINGS LIMITED:O 645,924 800 0.01 0.00 327,840 2024-12-11
17 0358 Jiangxi Copper Company Limited:H 1,002,000 24,000 0.07 0.00 313,440 2024-12-11
18 9618 JD.com, Inc.:A 154,211 1,872 0.01 0.00 278,928 2024-12-11
19 9888 Baidu, Inc.:A 492,426 3,250 0.02 0.00 277,875 2024-12-11
20 0522 ASMPT Limited:O 31,900 3,000 0.01 0.00 236,700 2024-12-11
21 6030 CITIC Securities Company Limited:H 676,146 10,000 0.03 0.00 229,000 2024-12-11
22 1929 Chow Tai Fook Jewellery Group Limited:O 554,600 29,200 0.01 0.00 205,860 2024-12-11
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 817,300 50,000 0.14 0.00 181,100 2024-12-11
24 2015 Li Auto Inc.:A 15,100 2,000 0.00 0.00 177,200 2024-12-11
25 1223 SYMPHONY HOLDINGS LIMITED (BM):O 574,500 200,000 0.02 0.01 158,000 2024-12-11
26 6886 Huatai Securities Co., Ltd.:H 265,600 11,000 0.02 0.00 152,240 2024-12-11
27 2423 KE Holdings Inc.:A 15,100 2,700 0.00 0.00 142,830 2024-12-11
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,102,167 5,000 0.06 0.00 134,000 2024-12-11
29 2202 China Vanke Company Limited:H 5,020,482 18,500 0.23 0.00 122,470 2024-12-11
30 9911 Newborn Town Inc.:O 376,000 30,000 0.03 0.00 116,400 2024-12-11
31 6696 Many Idea Cloud Holdings Limited:O 756,000 340,000 0.06 0.03 113,900 2024-12-11
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,365,854 30,000 0.03 0.00 96,900 2024-12-11
33 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 35,200 11,200 0.02 0.01 78,288 2024-12-11
34 1109 CHINA RESOURCES LAND LIMITED:O 247,235 3,000 0.00 0.00 71,250 2024-12-11
35 6936 S.F. Holding Co., Ltd.:H 8,600 2,000 0.01 0.00 65,800 2024-12-11
36 1372 China Carbon Neutral Development Group Limited:O 240,000 225,000 0.04 0.04 64,125 2024-12-11
37 1988 China Minsheng Banking Corp., Ltd.:H 2,760,844 20,000 0.03 0.00 61,600 2024-12-11
38 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,190,000 16,000 0.38 0.00 60,960 2024-12-11
39 0565 Art Group Holdings Limited (KY):O 3,080,000 40,000 0.11 0.00 59,600 2024-12-11
40 1516 Sunac Services Holdings Limited:O 74,123 30,000 0.00 0.00 54,900 2024-12-11
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 500 0.00 0.00 50,950 2024-12-11
42 0242 SHUN TAK HOLDINGS LIMITED:O 1,157,750 76,000 0.04 0.00 50,920 2024-12-11
43 2477 WellCell Holdings Co., Limited:O 280,000 12,000 0.06 0.00 49,800 2024-12-11
44 8083 Youzan Technology Limited:O 15,598,000 420,000 0.05 0.00 48,300 2024-12-11
45 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 236,300 12,100 0.13 0.01 47,819 2024-12-11
46 0728 CHINA TELECOM CORPORATION LIMITED:H 8,245,019 10,000 0.06 0.00 47,300 2024-12-11
47 0857 PETROCHINA COMPANY LIMITED:H 3,603,135 8,000 0.02 0.00 46,240 2024-12-11
48 1368 Xtep International Holdings Limited:O 538,060 8,000 0.02 0.00 45,440 2024-12-11
49 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,125,000 120,000 0.22 0.01 42,000 2024-12-11
50 0123 Yuexiu Property Company Limited:O 288,830 7,000 0.01 0.00 40,390 2024-12-11
51 3908 China International Capital Corporation Limited:H 155,600 2,800 0.01 0.00 39,928 2024-12-11
52 2385 Readboy Education Holding Company Limited:O 60,000 6,000 0.02 0.00 39,240 2024-12-11
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,483,054 1,000 0.08 0.00 38,300 2024-12-11
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 574,000 7,000 0.09 0.00 35,980 2024-12-11
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 151,000 2,000 0.00 0.00 34,960 2024-12-11
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,260,117 8,000 0.04 0.00 34,400 2024-12-11
57 1618 Metallurgical Corporation of China Ltd.:H 332,000 20,000 0.01 0.00 33,000 2024-12-11
58 2309 ZO Future Group:O 1,931,220 12,000 0.24 0.00 32,640 2024-12-11
59 1357 Meitu, Inc.:O 1,915,500 10,000 0.04 0.00 30,200 2024-12-11
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,721 3,000 0.00 0.00 29,340 2024-12-11
61 2823 iShares FTSE China A50 ETF:Unit 8,335,231 2,100 0.57 0.00 28,917 2024-12-11
62 3662 Starjoy Wellness and Travel Company Limited:O 148,436 70,000 0.02 0.01 27,650 2024-12-11
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,358,000 4,000 0.01 0.00 27,080 2024-12-11
64 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 129,500 5,000 0.00 0.00 26,850 2024-12-11
65 0013 HUTCHMED (China) Limited:O 2,500 1,000 0.00 0.00 25,600 2024-12-11
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 249,000 2,000 0.02 0.00 23,640 2024-12-11
67 1883 CITIC Telecom International Holdings Limited:O 978,493 10,000 0.03 0.00 23,100 2024-12-11
68 0300 Midea Group Co., Ltd.:H 67,300 300 0.01 0.00 23,100 2024-12-11
69 3800 GCL Technology Holdings Limited (KY):O 7,779,400 18,000 0.03 0.00 22,680 2024-12-11
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 221,658 1,000 0.05 0.00 22,300 2024-12-11
71 2602 Onewo Inc.:H 14,400 1,000 0.00 0.00 21,050 2024-12-11
72 9880 UBTECH ROBOTICS CORP LTD:H 6,650 200 0.00 0.00 20,720 2024-12-11
73 3390 Tycoon Group Holdings Limited:O 6,000 6,000 0.00 0.00 20,640 2024-12-11
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 260,100 3,300 0.02 0.00 20,460 2024-12-11
75 6078 Hygeia Healthcare Holdings Co., Limited:O 111,600 1,200 0.02 0.00 19,848 2024-12-11
76 0992 LENOVO GROUP LIMITED:O 386,000 2,000 0.00 0.00 18,700 2024-12-11
77 0816 Jinmao Property Services Co., Limited:O 80,388 7,000 0.01 0.00 18,480 2024-12-11
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 241,000 10,000 0.00 0.00 18,300 2024-12-11
79 0883 CNOOC LIMITED:O 3,978,680 1,000 0.01 0.00 17,860 2024-12-11
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 670,099 1,500 0.02 0.00 17,550 2024-12-11
81 9660 Horizon Robotics:B 267,000 4,200 0.00 0.00 16,674 2024-12-11
82 3329 BOCOM International Holdings Company Limited:O 1,316,092 50,000 0.05 0.00 16,500 2024-12-11
83 2020 ANTA Sports Products Limited:O 154,600 200 0.01 0.00 16,490 2024-12-11
84 1733 E-Commodities Holdings Limited:O 1,096,282 12,000 0.04 0.00 16,200 2024-12-11
85 0868 XINYI GLASS HOLDINGS LIMITED:O 328,704 2,000 0.01 0.00 16,080 2024-12-11
86 2268 WuXi XDC Cayman Inc.:O 3,537 500 0.00 0.00 16,000 2024-12-11
87 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 50,000 50,000 0.00 0.00 15,250 2024-12-11
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,840,000 16,000 1.90 0.00 13,760 2024-12-11
89 9985 WEILONG Delicious Global Holdings Ltd:O 33,800 1,600 0.00 0.00 12,272 2024-12-11
90 3110 Global X Hang Seng High Dividend Yield ETF:Unit 272,600 500 0.29 0.00 11,820 2024-12-11
91 0813 Shimao Group Holdings Limited:O 659,000 9,000 0.02 0.00 11,700 2024-12-11
92 1188 Hybrid Kinetic Group Limited:O 18,538,000 880,000 0.09 0.00 11,440 2024-12-11
93 0670 China Eastern Airlines Corporation Limited:H 998,000 4,000 0.02 0.00 11,200 2024-12-11
94 1769 Scholar Education Group:O 14,000 2,000 0.00 0.00 10,080 2024-12-11
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,544,000 2,000 0.01 0.00 10,040 2024-12-11
96 2219 Chaoju Eye Care Holdings Limited:O 118,000 3,500 0.02 0.00 9,975 2024-12-11
97 0011 HANG SENG BANK, LIMITED:O 84,055 100 0.00 0.00 9,620 2024-12-11
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,725,641 110,000 0.05 0.00 9,130 2024-12-11
99 1995 Ever Sunshine Services Group Limited:O 176,000 4,000 0.01 0.00 8,080 2024-12-11
100 6683 Star Plus Legend Holdings Limited:O 300,500 1,500 0.04 0.00 7,845 2024-12-11
101 3998 Bosideng International Holdings Limited:O 77,194,000 2,000 0.69 0.00 7,840 2024-12-11
102 1797 East Buy Holding Limited:O 66,500 500 0.01 0.00 7,700 2024-12-11
103 0384 CHINA GAS HOLDINGS LIMITED:O 3,200,490 1,000 0.06 0.00 6,760 2024-12-11
104 1442 Infinity Logistics and Transport Ventures Limited:O 19,405,000 20,000 0.94 0.00 6,100 2024-12-11
105 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 34,600 800 0.03 0.00 6,088 2024-12-11
106 0772 China Literature Limited:O 24,414 200 0.00 0.00 5,710 2024-12-11
107 1872 Guan Chao Holdings Limited:O 231,000 5,000 0.21 0.00 5,650 2024-12-11
108 0612 Carmen Century Investment Limited (KY):O 136,400 40,000 0.01 0.00 5,640 2024-12-11
109 1813 KWG Group Holdings Limited:O 684,618 12,000 0.02 0.00 5,580 2024-12-11
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 360,752 2,000 0.01 0.00 5,300 2024-12-11
111 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 616,300,000 10,000 67.90 0.00 5,200 2024-12-11
112 1763 China Isotope & Radiation Corporation:H 27,600 400 0.03 0.00 4,288 2024-12-11
113 1802 Wenye Group Holdings Limited:O 1,524,000 56,000 0.26 0.01 4,144 2024-12-11
114 1007 Longhui International Holdings Limited:O 5,549,406 28,000 3.29 0.02 3,864 2024-12-11
115 2147 Zhengwei Group Holdings Company Limited:O 11,840,000 80,000 1.23 0.01 3,600 2024-12-11
116 2488 LAUNCH TECH COMPANY LIMITED:H 13,500 500 0.01 0.00 3,330 2024-12-11
117 9997 Kangji Medical Holdings Limited:O 152,000 500 0.01 0.00 3,300 2024-12-11
118 0486 UNITED COMPANY RUSAL, IPJSC:O 1,385,000 1,000 0.01 0.00 3,250 2024-12-11
119 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 547,000 2,000 0.14 0.00 3,060 2024-12-11
120 2149 BaTeLab Co., Ltd.:H 2,600 100 0.02 0.00 2,905 2024-12-11
121 0757 Solargiga Energy Holdings Limited:O 21,238,199 26,000 0.64 0.00 2,834 2024-12-11
122 2001 China New Higher Education Group Limited:O 115,000 2,000 0.01 0.00 2,160 2024-12-11
123 3056 Pando CMS Innovation ETF:Unit 100 100 0.00 0.00 2,040 2024-12-11
124 2507 Cirrus Aircraft Limited:O 100 100 0.00 0.00 2,025 2024-12-11
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 77,330 400 0.02 0.00 1,959 2024-12-11
126 3195 Hang Seng S&P 500 Index ETF:Unit 1,500 200 0.01 0.00 1,890 2024-12-11
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 169,887 200 0.02 0.00 1,428 2024-12-11
128 0808 Prosperity Real Estate Investment Trust:Unit 703,000 1,000 0.05 0.00 1,230 2024-12-11
129 1611 Sinohope Technology Holdings Limited:O 50,000 500 0.01 0.00 1,105 2024-12-11
130 1901 Feiyang International Holdings Group Limited:O 16,070,000 14,000 1.93 0.00 1,092 2024-12-11
131 1876 Budweiser Brewing Company APAC Limited:O 800,300 100 0.01 0.00 738 2024-12-11
132 0410 SOHO CHINA LIMITED:O 465,500 500 0.01 0.00 380 2024-12-11
133 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 32,000 1,000 0.30 0.01 230 2024-12-11
134 1608 VPower Group International Holdings Limited:O 146,000 1,000 0.00 0.00 184 2024-12-11
135 0681 Chinese People Holdings Company Limited:O 967,981 2,000 0.01 0.00 52 2024-12-11
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 708,920 -2,000 0.02 -0.00 -26 2024-12-11
137 9958 LITIAN PICTURES HOLDINGS LIMITED:O 2,702,000 -1,000 0.90 -0.00 -130 2024-12-11
138 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,791,550 -24,000 0.03 -0.00 -1,272 2024-12-11
139 8071 China Netcom Technology Holdings Limited:O 74,000 -110,000 0.00 -0.00 -1,430 2024-12-11
140 3109 CSOP STAR 50 Index ETF:Unit 94,900 -200 0.14 -0.00 -1,828 2024-12-11
141 9698 GDS Holdings Limited (KY):A 80,900 -100 0.01 -0.00 -2,010 2024-12-11
142 0493 GOME Retail Holdings Limited:O 3,680,579 -104,000 0.01 -0.00 -2,288 2024-12-11
143 2136 Lifestyle China Group Limited:O 564,500 -2,500 0.04 -0.00 -2,500 2024-12-11
144 0274 Renaissance Asia Silk Road Group Limited:O 1,766,780 -20,000 0.30 -0.00 -2,620 2024-12-11
145 2390 Zhihu Inc.:A 19,000 -300 0.01 -0.00 -2,997 2024-12-11
146 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,700,000 -4,000 0.24 -0.00 -3,440 2024-12-11
147 2233 WEST CHINA CEMENT LIMITED:O 664,000 -2,000 0.01 -0.00 -3,440 2024-12-11
148 0598 SINOTRANS LIMITED:H 1,218,000 -1,000 0.06 -0.00 -3,540 2024-12-11
149 1759 Sino Gas Holdings Group Limited:O 516,000 -10,000 0.24 -0.00 -5,000 2024-12-11
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,209,400 -4,000 0.07 -0.00 -5,320 2024-12-11
151 0667 China East Education Holdings Limited:O 35,000 -2,000 0.00 -0.00 -5,760 2024-12-11
152 6979 ZJLD Group Inc:O 35,000 -800 0.00 -0.00 -5,880 2024-12-11
153 6186 China Feihe Limited:O 2,433,774 -1,000 0.03 -0.00 -6,080 2024-12-11
154 1972 SWIRE PROPERTIES LIMITED:O 39,200 -400 0.00 -0.00 -6,304 2024-12-11
155 2221 New Concepts Holdings Limited:O 1,756,000 -52,000 0.11 -0.00 -6,396 2024-12-11
156 3738 Vobile Group Limited:O 98,000 -2,000 0.00 -0.00 -6,860 2024-12-11
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,971,000 -6,000 0.06 -0.00 -7,320 2024-12-11
158 0362 China Zenith Chemical Group Limited:O 168,312 -90,000 0.01 -0.01 -7,380 2024-12-11
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 194,830 -2,000 0.04 -0.00 -7,680 2024-12-11
160 1055 China Southern Airlines Company Limited:H 489,000 -2,000 0.01 -0.00 -8,540 2024-12-11
161 9896 MINISO Group Holding Limited:O 10,800 -200 0.00 -0.00 -9,140 2024-12-11
162 0756 Summi (Group) Holdings Limited:O 2,848,400 -8,000 0.84 -0.00 -9,200 2024-12-11
163 2269 WuXi Biologics (Cayman) Inc.:O 728,382 -500 0.02 -0.00 -9,210 2024-12-11
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 210,250 -5,000 0.01 -0.00 -9,300 2024-12-11
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,361,268 -3,000 0.02 -0.00 -9,420 2024-12-11
166 3896 Kingsoft Cloud Holdings Limited:O 242,000 -2,000 0.01 -0.00 -9,620 2024-12-11
167 0347 Angang Steel Company Limited:H 569,269 -6,000 0.04 -0.00 -9,660 2024-12-11
168 1060 Damai Entertainment Holdings Limited (BM):O 3,390,000 -20,000 0.01 -0.00 -9,800 2024-12-11
169 1800 China Communications Construction Company Limited:H 7,540,163 -2,000 0.17 -0.00 -10,300 2024-12-11
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 608,000 -2,000 0.02 -0.00 -10,620 2024-12-11
171 1918 Sunac China Holdings Limited:O 2,725,926 -4,000 0.03 -0.00 -11,000 2024-12-11
172 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 800 -200 0.00 -0.00 -11,150 2024-12-11
173 0839 China Education Group Holdings Limited (KY):O 34,000 -3,000 0.00 -0.00 -11,250 2024-12-11
174 1576 Qilu Expressway Company Limited:H 687,000 -5,000 0.03 -0.00 -11,550 2024-12-11
175 0909 Ming Yuan Cloud Group Holdings Limited:O 215,000 -4,000 0.01 -0.00 -11,920 2024-12-11
176 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,225 -2,000 0.00 -0.00 -12,400 2024-12-11
177 2386 SINOPEC Engineering (Group) Co., Ltd.:H 167,000 -2,000 0.01 -0.00 -12,600 2024-12-11
178 1880 China Tourism Group Duty Free Corporation Limited:H 27,200 -300 0.02 -0.00 -15,990 2024-12-11
179 3993 CMOC Group Limited (CN):H 718,000 -3,000 0.02 -0.00 -17,520 2024-12-11
180 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,150,000 -10,000 0.09 -0.00 -18,200 2024-12-11
181 0763 ZTE CORPORATION:H 350,904 -1,000 0.05 -0.00 -19,280 2024-12-11
182 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 706,000 -2,000 0.01 -0.00 -20,600 2024-12-11
183 0001 CK Hutchison Holdings Limited:O 860,498 -500 0.02 -0.00 -21,300 2024-12-11
184 1010 Sky Blue 11 Company Limited:O 3,872,000 -54,000 0.87 -0.01 -21,600 2024-12-11
185 81299 AIA Group Limited:O 4,600 -400 0.00 -0.00 -21,840 2024-12-11
186 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,222,000 -18,000 0.04 -0.00 -21,960 2024-12-11
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 128,000 -2,000 0.01 -0.00 -22,200 2024-12-11
188 3900 Greentown China Holdings Limited:O 69,000 -2,500 0.00 -0.00 -24,625 2024-12-11
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 250,800 -2,000 0.01 -0.00 -24,640 2024-12-11
190 0428 Cocoon Holdings Limited:O 2,123,200 -44,000 2.50 -0.05 -25,080 2024-12-11
191 0750 China Shuifa Singyes Energy Holdings Limited:O 1,566,400 -84,000 0.06 -0.00 -26,040 2024-12-11
192 0743 Asia Cement (China) Holdings Corporation:O 9,885,866 -11,500 0.63 -0.00 -26,450 2024-12-11
193 0144 China Merchants Port Holdings Company Limited:O 394,995 -2,000 0.01 -0.00 -26,480 2024-12-11
194 2777 Guangzhou R&F Properties Co., Ltd.:H 739,200 -16,000 0.02 -0.00 -26,880 2024-12-11
195 1316 Nexteer Automotive Group Limited:O 1,418,000 -8,000 0.06 -0.00 -27,120 2024-12-11
196 0548 Shenzhen Expressway Corporation Limited:H 166,000 -4,000 0.02 -0.00 -28,520 2024-12-11
197 2359 WuXi AppTec Co., Ltd.:H 62,132 -500 0.02 -0.00 -28,975 2024-12-11
198 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,160,000 -60,000 0.21 -0.00 -29,400 2024-12-11
199 0753 Air China Limited:H 882,510 -6,000 0.02 -0.00 -32,040 2024-12-11
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 410,080 -6,000 0.02 -0.00 -32,040 2024-12-11
201 2382 Sunny Optical Technology (Group) Company Limited:O 933,648 -500 0.09 -0.00 -32,525 2024-12-11
202 6626 YUEXIU SERVICES GROUP LIMITED:O 49,500 -10,000 0.00 -0.00 -32,900 2024-12-11
203 1949 Platt Nera International Limited:O 3,906,000 -400,000 0.57 -0.06 -35,600 2024-12-11
204 1199 COSCO SHIPPING Ports Limited:O 52,209 -8,000 0.00 -0.00 -36,080 2024-12-11
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,000 -1,000 0.00 -0.00 -36,150 2024-12-11
206 0822 Ka Shui International Holdings Limited:O 1,670,000 -180,000 0.19 -0.02 -37,080 2024-12-11
207 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -37,800 2024-12-11
208 1308 SITC International Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -40,600 2024-12-11
209 1643 Modern Chinese Medicine Group Co., Ltd.:O 153,000 -99,000 0.03 -0.02 -44,055 2024-12-11
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,300,500 -65,000 0.06 -0.00 -46,150 2024-12-11
211 3996 China Energy Engineering Corporation Limited (CN):H 612,000 -50,000 0.01 -0.00 -51,000 2024-12-11
212 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 945,200 -13,100 0.07 0.00 -51,562 2024-12-11
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 603,900 -14,000 0.04 -0.00 -52,360 2024-12-11
214 0467 United Energy Group Limited:O 832,000 -140,000 0.00 -0.00 -52,500 2024-12-11
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,318,851 -9,000 0.01 -0.00 -56,070 2024-12-11
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 888,665 -6,000 0.01 -0.00 -58,260 2024-12-11
217 0686 Beijing Energy International Holding Co., Ltd.:O 808,800 -56,000 0.04 -0.00 -59,360 2024-12-11
218 6099 China Merchants Securities Co., Ltd.:H 82,200 -3,800 0.01 -0.00 -61,940 2024-12-11
219 1247 Miko International Holdings Limited:O 7,512,400 -36,000 4.03 -0.02 -64,440 2024-12-11
220 6618 JD Health International Inc.:O 167,550 -2,400 0.01 -0.00 -72,360 2024-12-11
221 9633 Nongfu Spring Co., Ltd:H 218,200 -2,000 0.00 -0.00 -72,900 2024-12-11
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 347,737 -2,000 0.03 -0.00 -77,600 2024-12-11
223 0960 Longfor Group Holdings Limited:O 349,649 -7,000 0.01 -0.00 -79,240 2024-12-11
224 2570 Shanghai REFIRE Group Limited:H 0 -540 0.00 -0.00 -80,568 2024-12-11
225 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 144,000 -3,000 0.02 -0.00 -80,850 2024-12-11
226 1966 China SCE Group Holdings Limited:O 4,701,000 -465,000 0.11 -0.01 -85,095 2024-12-11
227 3383 Agile Group Holdings Limited (KY):O 614,000 -100,000 0.01 -0.00 -87,000 2024-12-11
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 645,811 -14,000 0.05 -0.00 -87,920 2024-12-11
229 1252 China Tianrui Group Cement Company Limited:O 230,000 -190,000 0.01 -0.01 -93,100 2024-12-11
230 0142 FIRST PACIFIC COMPANY LIMITED:O 146,650 -20,000 0.00 -0.00 -94,400 2024-12-11
231 0285 BYD Electronic (International) Company Limited:O 48,000 -2,500 0.00 -0.00 -104,375 2024-12-11
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,496,966 -26,000 0.03 -0.00 -107,120 2024-12-11
233 6808 SUN ART RETAIL GROUP LIMITED:O 8,458,522 -45,000 0.09 -0.00 -112,050 2024-12-11
234 83188 ChinaAMC CSI 300 Index ETF:Unit 824,919 -3,000 0.17 -0.00 -123,480 2024-12-11
235 1468 Kingkey Financial International (Holdings) Limited:O 165,000 -190,000 0.02 -0.02 -131,100 2024-12-11
236 1141 CMBC Capital Holdings Limited:O 135,925 -300,000 0.01 -0.03 -156,000 2024-12-11
237 0425 Minth Group Limited:O 386,000 -14,000 0.03 -0.00 -196,840 2024-12-11
238 0220 Uni-President China Holdings Ltd.:O 1,401,400 -27,000 0.03 -0.00 -202,500 2024-12-11
239 9999 NetEase, Inc.:O 9,700 -1,400 0.00 -0.00 -209,720 2024-12-11
240 6837 Haitong Securities Co., Ltd.:H 1,215,457 -32,000 0.04 -0.00 -226,560 2024-12-11
241 2038 FIH Mobile Limited:O 293,360,453 -274,000 3.72 -0.00 -243,860 2024-12-11
242 0916 China Longyuan Power Group Corporation Limited:H 349,000 -38,000 0.01 -0.00 -256,880 2024-12-11
243 0788 China Tower Corporation Limited:H 27,656,000 -250,000 0.06 -0.00 -267,500 2024-12-11
244 0136 China Ruyi Holdings Limited:O 1,646,100 -112,000 0.01 -0.00 -267,680 2024-12-11
245 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 -50,000 0.02 -0.01 -368,500 2024-12-11
246 0489 DongFeng Motor Group Company Limited (CN):H 1,444,000 -94,000 0.06 -0.00 -375,060 2024-12-11
247 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 25,431,000 -126,000 0.35 -0.00 -425,880 2024-12-11
248 3988 BANK OF CHINA LIMITED:H 56,313,528 -114,000 0.07 -0.00 -435,480 2024-12-11
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,340,872 -9,500 0.07 -0.00 -446,500 2024-12-11
250 0020 SenseTime Group Inc.:B 7,025,000 -344,000 0.02 -0.00 -543,520 2024-12-11
251 1302 LifeTech Scientific Corporation:O 98,000 -348,000 0.00 -0.01 -549,840 2024-12-11
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 278,279 -1,800 0.02 -0.00 -550,800 2024-12-11
253 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,000 -40,000 0.00 -0.00 -591,200 2024-12-11
254 3032 Hang Seng TECH Index ETF:Unit 2,518,600 -146,200 0.25 -0.01 -659,654 2024-12-11
255 3888 Kingsoft Corporation Limited:O 226,200 -20,000 0.02 -0.00 -673,000 2024-12-11
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,693,128 -61,000 0.04 -0.00 -966,240 2024-12-11
257 2228 XtalPi Holdings Limited:O 21,000 -267,000 0.00 -0.01 -1,057,320 2024-12-11
258 0941 China Mobile Limited (HK):O 4,373,572 -18,500 0.02 -0.00 -1,370,850 2024-12-11
259 3690 Meituan:B 356,862 -8,260 0.01 -0.00 -1,379,420 2024-12-11
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,197,692 -119,000 0.05 -0.01 -1,604,120 2024-12-11
261 1425 Justin Allen Holdings Limited:O 25,185,000 -2,820,000 2.01 -0.23 -1,917,600 2024-12-11
262 9988 Alibaba Group Holding Limited (KY):O 5,941,832 -31,000 0.03 -0.00 -2,672,200 2024-12-11
263 1415 Cowell e Holdings Inc.:O 355,000 -149,000 0.04 -0.02 -4,090,050 2024-12-11

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