EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 5,445,000 | 5,445,000 | 0.19 | 0.19 | 2,668,050 | 2024-12-11 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,386,240 | 547,200 | 0.23 | 0.02 | 2,381,414 | 2024-12-11 | |
| 3 | 1024 | Kuaishou Technology:B | 585,900 | 32,200 | 0.02 | 0.00 | 1,500,520 | 2024-12-11 | |
| 4 | 3690 | Meituan:B | 713,940 | 8,400 | 0.01 | 0.00 | 1,402,800 | 2024-12-11 | |
| 5 | 1860 | Mobvista Inc.:O | 438,000 | 118,000 | 0.03 | 0.01 | 1,248,440 | 2024-12-11 | |
| 6 | 1357 | Meitu, Inc.:O | 842,625 | 335,500 | 0.02 | 0.01 | 1,013,210 | 2024-12-11 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 1,009,500 | 100,000 | 0.04 | 0.00 | 985,000 | 2024-12-11 | |
| 8 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 186,200 | 70,000 | 0.08 | 0.03 | 961,800 | 2024-12-11 | |
| 9 | 2013 | Weimob Inc.:O | 2,269,000 | 523,000 | 0.07 | 0.02 | 847,260 | 2024-12-11 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 446,960 | 30,000 | 0.11 | 0.01 | 669,000 | 2024-12-11 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 186,000 | 85,000 | 0.02 | 0.01 | 534,650 | 2024-12-11 | |
| 12 | 2171 | CARsgen Therapeutics Holdings Limited:O | 613,500 | 50,000 | 0.11 | 0.01 | 533,000 | 2024-12-11 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 2,726,000 | 550,000 | 0.16 | 0.03 | 528,000 | 2024-12-11 | |
| 14 | 2498 | RoboSense Technology Co., Ltd:O | 31,100 | 17,000 | 0.01 | 0.00 | 502,350 | 2024-12-11 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,019,568 | 68,000 | 0.03 | 0.00 | 409,360 | 2024-12-11 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,402,723 | 10,000 | 0.03 | 0.00 | 383,000 | 2024-12-11 | |
| 17 | 3896 | Kingsoft Cloud Holdings Limited:O | 196,000 | 76,000 | 0.01 | 0.00 | 365,560 | 2024-12-11 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 530,500 | 17,000 | 0.01 | 0.00 | 313,140 | 2024-12-11 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 128,500 | 1,000 | 0.01 | 0.00 | 273,400 | 2024-12-11 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 378,175 | 1,000 | 0.11 | 0.00 | 155,400 | 2024-12-11 | |
| 21 | 1341 | Hao Tian International Construction Investment Group Limited:O | 768,000 | 208,000 | 0.01 | 0.00 | 131,040 | 2024-12-11 | |
| 22 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 30,000 | 17,000 | 0.00 | 0.00 | 130,390 | 2024-12-11 | |
| 23 | 0381 | AOM International Group Company Limited:O | 461,208 | 60,000 | 0.06 | 0.01 | 122,400 | 2024-12-11 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 315,800 | 36,000 | 0.01 | 0.00 | 95,400 | 2024-12-11 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,777,250 | 5,000 | 0.00 | 0.00 | 89,300 | 2024-12-11 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 4,942,000 | 57,000 | 0.11 | 0.00 | 83,790 | 2024-12-11 | |
| 27 | 9618 | JD.com, Inc.:A | 165,326 | 500 | 0.01 | 0.00 | 74,500 | 2024-12-11 | |
| 28 | 9660 | Horizon Robotics:B | 526,800 | 18,000 | 0.00 | 0.00 | 71,460 | 2024-12-11 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 176,123 | 40,000 | 0.00 | 0.00 | 69,600 | 2024-12-11 | |
| 30 | 0090 | Puxing Energy Limited:O | 644,000 | 102,000 | 0.14 | 0.02 | 65,280 | 2024-12-11 | |
| 31 | 6618 | JD Health International Inc.:O | 596,350 | 2,000 | 0.02 | 0.00 | 60,300 | 2024-12-11 | |
| 32 | 0763 | ZTE CORPORATION:H | 974,138 | 3,000 | 0.13 | 0.00 | 57,840 | 2024-12-11 | |
| 33 | 2158 | Yidu Tech Inc.:O | 83,500 | 10,000 | 0.01 | 0.00 | 56,100 | 2024-12-11 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 233,100 | 18,000 | 0.03 | -0.00 | 55,440 | 2024-12-11 | |
| 35 | 2533 | Black Sesame International Holding Limited:O | 6,500 | 1,800 | 0.00 | 0.00 | 51,120 | 2024-12-11 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 71,378 | 4,000 | 0.00 | 0.00 | 49,280 | 2024-12-11 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 240,000 | 56,000 | 0.01 | 0.00 | 47,040 | 2024-12-11 | |
| 38 | 3454 | CSOP MAG Seven ETF:Unit | 5,000 | 5,000 | 0.09 | 0.09 | 44,950 | 2024-12-11 | |
| 39 | 2161 | JBM (Healthcare) Limited:O | 182,000 | 20,000 | 0.02 | 0.00 | 40,200 | 2024-12-11 | |
| 40 | 0300 | Midea Group Co., Ltd.:H | 35,000 | 500 | 0.01 | 0.00 | 38,500 | 2024-12-11 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2024-12-11 | |
| 42 | 0013 | HUTCHMED (China) Limited:O | 31,500 | 1,000 | 0.00 | 0.00 | 25,600 | 2024-12-11 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 1,275,750 | 300,000 | 0.09 | 0.02 | 24,600 | 2024-12-11 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,500 | 2,000 | 0.00 | 0.00 | 23,240 | 2024-12-11 | |
| 45 | 0428 | Cocoon Holdings Limited:O | 40,000 | 40,000 | 0.05 | 0.05 | 22,800 | 2024-12-11 | |
| 46 | 3700 | Inkeverse Group Limited:O | 421,000 | 10,000 | 0.02 | 0.00 | 19,600 | 2024-12-11 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 904,000 | 72,000 | 0.04 | 0.00 | 19,440 | 2024-12-11 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,226,000 | 14,000 | 0.07 | 0.00 | 18,620 | 2024-12-11 | |
| 49 | 0612 | Carmen Century Investment Limited (KY):O | 312,000 | 120,000 | 0.02 | 0.01 | 16,920 | 2024-12-11 | |
| 50 | 2586 | Dmall Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 16,550 | 2024-12-11 | |
| 51 | 0866 | China Qinfa Group Limited:O | 894,000 | 10,000 | 0.04 | 0.00 | 12,800 | 2024-12-11 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 41,180 | 200 | 0.01 | 0.00 | 11,590 | 2024-12-11 | |
| 53 | 9896 | MINISO Group Holding Limited:O | 34,800 | 200 | 0.00 | 0.00 | 9,140 | 2024-12-11 | |
| 54 | 8521 | WebX International Holdings Company Limited:O | 234,765,000 | 10,000 | 40.76 | 0.00 | 9,000 | 2024-12-11 | |
| 55 | 0008 | PCCW LIMITED:O | 1,476,475 | 2,000 | 0.02 | 0.00 | 8,780 | 2024-12-11 | |
| 56 | 8152 | M&L Holdings Group Limited:O | 600,000 | 120,000 | 0.10 | 0.02 | 8,400 | 2024-12-11 | |
| 57 | 2550 | Easou Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2024-12-11 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,684,000 | 1,000 | 0.04 | 0.00 | 3,860 | 2024-12-11 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 606,500 | 500 | 0.01 | 0.00 | 2,055 | 2024-12-11 | |
| 60 | 0650 | Productive Technologies Company Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 1,490 | 2024-12-11 | |
| 61 | 9960 | Kindstar Globalgene Technology, Inc.:O | 48,500 | -500 | 0.00 | -0.00 | -575 | 2024-12-11 | |
| 62 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -2,900 | 2024-12-11 | |
| 63 | 2230 | MEDIALINK GROUP LIMITED:O | 150,000 | -15,000 | 0.01 | -0.00 | -2,985 | 2024-12-11 | |
| 64 | 9922 | Jiumaojiu International Holdings Limited:O | 998,760 | -1,000 | 0.07 | -0.00 | -3,890 | 2024-12-11 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,344,000 | -2,000 | 0.05 | -0.00 | -10,620 | 2024-12-11 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 689,589 | -50,000 | 0.01 | -0.00 | -11,250 | 2024-12-11 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 838,852 | -4,000 | 0.01 | -0.00 | -14,920 | 2024-12-11 | |
| 68 | 0976 | Chiho Environmental Group Limited:O | 654,000 | -30,000 | 0.04 | -0.00 | -15,000 | 2024-12-11 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,050,000 | -4,000 | 0.12 | -0.00 | -15,960 | 2024-12-11 | |
| 70 | 0928 | King International Investment Limited (KY):O | 1,002,025,801 | -340,000 | 54.15 | -0.02 | -16,320 | 2024-12-11 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,191,400 | -10,000 | 0.06 | -0.00 | -16,800 | 2024-12-11 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 2,996,000 | -16,000 | 0.03 | -0.00 | -19,200 | 2024-12-11 | |
| 73 | 2202 | China Vanke Company Limited:H | 834,300 | -3,000 | 0.04 | -0.00 | -19,860 | 2024-12-11 | |
| 74 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2024-12-11 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 482,000 | -2,000 | 0.02 | -0.00 | -22,920 | 2024-12-11 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 298,000 | -4,000 | 0.00 | -0.00 | -23,880 | 2024-12-11 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,316,000 | -3,500 | 0.09 | -0.00 | -26,040 | 2024-12-11 | |
| 78 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,000 | -1,000 | 0.10 | -0.02 | -26,500 | 2024-12-11 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 624,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2024-12-11 | |
| 80 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 180,500 | -10,000 | 0.01 | -0.00 | -29,400 | 2024-12-11 | |
| 81 | 1810 | Xiaomi Corporation:B | 8,960,800 | -1,000 | 0.04 | -0.00 | -30,450 | 2024-12-11 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 231,000 | -6,000 | 0.04 | -0.00 | -30,840 | 2024-12-11 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 911,264 | -82,000 | 0.01 | -0.00 | -31,160 | 2024-12-11 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 629,406 | -5,000 | 0.03 | -0.00 | -32,850 | 2024-12-11 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,715,160 | -5,000 | 0.12 | -0.00 | -33,800 | 2024-12-11 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,000 | -1,000 | 0.00 | -0.00 | -36,150 | 2024-12-11 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,444,000 | -1,500 | 0.01 | -0.00 | -37,875 | 2024-12-11 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,317,000 | -10,000 | 0.06 | -0.00 | -39,100 | 2024-12-11 | |
| 89 | 9999 | NetEase, Inc.:O | 7,000 | -300 | 0.00 | -0.00 | -44,940 | 2024-12-11 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 347,400 | -8,000 | 0.02 | -0.00 | -45,760 | 2024-12-11 | |
| 91 | 3301 | Ronshine China Holdings Limited:O | 170,500 | -90,000 | 0.01 | -0.01 | -46,800 | 2024-12-11 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,887,118 | -1,000 | 0.03 | -0.00 | -47,000 | 2024-12-11 | |
| 93 | 1766 | CRRC Corporation Limited:H | 1,741,800 | -10,000 | 0.04 | -0.00 | -47,400 | 2024-12-11 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,581 | -4,000 | 0.00 | -0.00 | -48,240 | 2024-12-11 | |
| 95 | 6099 | China Merchants Securities Co., Ltd.:H | 131,680 | -3,000 | 0.01 | -0.00 | -48,900 | 2024-12-11 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 2,213,640 | -10,000 | 0.01 | -0.00 | -49,900 | 2024-12-11 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 1,011,100 | -10,000 | 0.02 | -0.00 | -51,500 | 2024-12-11 | |
| 98 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,496,000 | -30,000 | 0.03 | -0.00 | -51,600 | 2024-12-11 | |
| 99 | 9880 | UBTECH ROBOTICS CORP LTD:H | 15,250 | -500 | 0.00 | -0.00 | -51,800 | 2024-12-11 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 1,072,954 | -40,000 | 0.03 | -0.00 | -52,000 | 2024-12-11 | |
| 101 | 3323 | China National Building Material Company Limited:H | 1,776,500 | -14,000 | 0.04 | -0.00 | -52,360 | 2024-12-11 | |
| 102 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 485,000 | -30,000 | 0.03 | -0.00 | -56,700 | 2024-12-11 | |
| 103 | 3339 | Lonking Holdings Limited:O | 803,000 | -40,000 | 0.02 | -0.00 | -58,000 | 2024-12-11 | |
| 104 | 1378 | China Hongqiao Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -60,600 | 2024-12-11 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 3,556,000 | -20,000 | 0.12 | -0.00 | -61,800 | 2024-12-11 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 964,500 | -4,000 | 0.02 | -0.00 | -61,920 | 2024-12-11 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 366,553 | -2,000 | 0.01 | -0.00 | -70,200 | 2024-12-11 | |
| 108 | 9633 | Nongfu Spring Co., Ltd:H | 182,400 | -2,000 | 0.00 | -0.00 | -72,900 | 2024-12-11 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 584,000 | -10,000 | 0.03 | -0.00 | -74,300 | 2024-12-11 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -76,480 | 2024-12-11 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 71,000 | -3,000 | 0.00 | -0.00 | -79,050 | 2024-12-11 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 422,777 | -6,000 | 0.01 | -0.00 | -79,440 | 2024-12-11 | |
| 113 | 2268 | WuXi XDC Cayman Inc.:O | 2,500 | -2,500 | 0.00 | -0.00 | -80,000 | 2024-12-11 | |
| 114 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 298,000 | -3,000 | 0.04 | -0.00 | -80,850 | 2024-12-11 | |
| 115 | 2237 | China Graphite Group Limited:O | 330,000 | -200,000 | 0.02 | -0.01 | -82,000 | 2024-12-11 | |
| 116 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 327,600 | -4,400 | 0.01 | -0.00 | -83,336 | 2024-12-11 | |
| 117 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 124,000 | -5,000 | 0.00 | -0.00 | -84,800 | 2024-12-11 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 517,660 | -7,000 | 0.04 | -0.00 | -89,320 | 2024-12-11 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2024-12-11 | |
| 120 | 3958 | Orient Securities Company Limited:H | 735,200 | -20,000 | 0.07 | -0.00 | -109,400 | 2024-12-11 | |
| 121 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,512,000 | -100,000 | 0.05 | -0.00 | -122,000 | 2024-12-11 | |
| 122 | 1797 | East Buy Holding Limited:O | 184,000 | -8,000 | 0.02 | -0.00 | -123,200 | 2024-12-11 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 967,579 | -3,000 | 0.03 | -0.00 | -127,800 | 2024-12-11 | |
| 124 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 155,900 | -4,800 | 0.03 | -0.00 | -143,280 | 2024-12-11 | |
| 125 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 338,000 | -8,000 | 0.15 | -0.00 | -145,600 | 2024-12-11 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 3,644,200 | -2,000 | 0.02 | 0.00 | -148,800 | 2024-12-11 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 72,600 | -2,000 | 0.00 | -0.00 | -164,900 | 2024-12-11 | |
| 128 | 8375 | Data Union Capital International Holdings Group Limited:O | 0 | -120,000 | 0.00 | -0.04 | -194,400 | 2024-12-11 | |
| 129 | 1921 | Dalipal Holdings Limited (KY):O | 14,000 | -26,000 | 0.00 | -0.00 | -210,860 | 2024-12-11 | |
| 130 | 2688 | ENN Energy Holdings Limited:O | 6,700 | -4,000 | 0.00 | -0.00 | -231,800 | 2024-12-11 | |
| 131 | 2800 | Tracker Fund of Hong Kong:Unit | 4,729,345 | -12,000 | 0.07 | 0.00 | -243,840 | 2024-12-11 | |
| 132 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 565,300 | -20,000 | 0.01 | -0.00 | -274,000 | 2024-12-11 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 544,945 | -1,000 | 0.04 | -0.00 | -306,000 | 2024-12-11 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,534,160 | -20,000 | 0.02 | -0.00 | -316,800 | 2024-12-11 | |
| 135 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,250,000 | -103,000 | 0.02 | -0.00 | -348,140 | 2024-12-11 | |
| 136 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,391,000 | -280,000 | 0.10 | -0.00 | -366,800 | 2024-12-11 | |
| 137 | 0941 | China Mobile Limited (HK):O | 1,114,344 | -5,500 | 0.01 | -0.00 | -407,550 | 2024-12-11 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 29,983,610 | -107,000 | 0.04 | -0.00 | -408,740 | 2024-12-11 | |
| 139 | 0596 | Inspur Digital Enterprise Technology Limited:O | 338,000 | -120,000 | 0.03 | -0.01 | -435,600 | 2024-12-11 | |
| 140 | 3993 | CMOC Group Limited (CN):H | 427,000 | -81,000 | 0.01 | -0.00 | -473,040 | 2024-12-11 | |
| 141 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 17,800 | -8,800 | 0.01 | -0.00 | -490,600 | 2024-12-11 | |
| 142 | 1918 | Sunac China Holdings Limited:O | 1,796,000 | -209,000 | 0.02 | -0.00 | -574,750 | 2024-12-11 | |
| 143 | 9988 | Alibaba Group Holding Limited (KY):O | 1,939,810 | -6,700 | 0.01 | -0.00 | -577,540 | 2024-12-11 | |
| 144 | 3800 | GCL Technology Holdings Limited (KY):O | 11,293,200 | -725,000 | 0.04 | -0.00 | -913,500 | 2024-12-11 | |
| 145 | 1336 | New China Life Insurance Company Ltd.:H | 282,900 | -55,600 | 0.03 | -0.01 | -1,406,680 | 2024-12-11 | |
| 146 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 56,000 | -336,000 | 0.10 | -0.60 | -1,616,160 | 2024-12-11 | |
| 147 | 6066 | CSC Financial Co., Ltd.:H | 1,173,500 | -200,000 | 0.09 | -0.02 | -2,148,000 | 2024-12-11 | |
| 148 | 0020 | SenseTime Group Inc.:B | 31,881,000 | -1,364,000 | 0.09 | -0.00 | -2,155,120 | 2024-12-11 | |
| 149 | 3046 | ChinaAMC Ether ETF:Unit | 0 | -270,000 | 0.00 | -1.10 | -2,376,000 | 2024-12-11 | |
| 150 | 6030 | CITIC Securities Company Limited:H | 915,103 | -105,000 | 0.03 | -0.00 | -2,404,500 | 2024-12-11 | |
| 151 | 3009 | Bosera HashKey Ether ETF:Unit | 170,000 | -95,000 | 2.88 | -1.61 | -2,673,300 | 2024-12-11 | |
| 152 | 0241 | Alibaba Health Information Technology Limited:O | 3,498,000 | -754,000 | 0.02 | -0.00 | -2,797,340 | 2024-12-11 | |
| 153 | 1735 | Central New Energy Holding Group Limited:O | 1,061,000 | -577,000 | 0.03 | -0.01 | -4,846,800 | 2024-12-11 |
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