CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,723,600 | 222,500 | 0.08 | 0.00 | 6,029,750 | 2024-12-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 17,544,588 | 54,600 | 0.09 | 0.00 | 4,804,800 | 2024-12-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,286,401 | 9,900 | 0.01 | 0.00 | 4,114,440 | 2024-12-12 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,128,342 | 1,210,000 | 0.08 | 0.01 | 3,896,200 | 2024-12-12 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 10,083,704 | 2,786,000 | 0.27 | 0.07 | 3,593,940 | 2024-12-12 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,648,000 | 415,000 | 0.11 | 0.01 | 1,635,100 | 2024-12-12 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 423,803 | 260,000 | 0.01 | 0.01 | 1,515,800 | 2024-12-12 | |
| 8 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 25,000 | 25,000 | 0.01 | 0.01 | 1,450,000 | 2024-12-12 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 717,107 | 16,000 | 0.07 | 0.00 | 1,046,400 | 2024-12-12 | |
| 10 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 93,200 | 51,200 | 0.00 | 0.00 | 1,026,560 | 2024-12-12 | |
| 11 | 0788 | China Tower Corporation Limited:H | 20,745,567 | 850,000 | 0.04 | 0.00 | 918,000 | 2024-12-12 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 81,616 | 13,000 | 0.02 | 0.00 | 742,300 | 2024-12-12 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,000 | 12,000 | 0.01 | 0.00 | 653,400 | 2024-12-12 | |
| 14 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 173,741 | 31,000 | 0.03 | 0.00 | 626,200 | 2024-12-12 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 1,421,026 | 17,400 | 0.06 | 0.00 | 586,380 | 2024-12-12 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 3,716,000 | 58,000 | 0.03 | 0.00 | 550,420 | 2024-12-12 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,785,291 | 30,000 | 0.05 | 0.00 | 468,000 | 2024-12-12 | |
| 18 | 2156 | C&D Property Management Group Co., Ltd:O | 193,000 | 143,000 | 0.01 | 0.01 | 368,940 | 2024-12-12 | |
| 19 | 1024 | Kuaishou Technology:B | 943,994 | 5,800 | 0.03 | 0.00 | 276,950 | 2024-12-12 | |
| 20 | 0300 | Midea Group Co., Ltd.:H | 12,900 | 3,600 | 0.00 | 0.00 | 276,840 | 2024-12-12 | |
| 21 | 3439 | Harvest Bitcoin Spot ETF:Unit | 161,210 | 20,000 | 0.62 | 0.08 | 249,000 | 2024-12-12 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,174,000 | 100,000 | 0.04 | 0.00 | 237,000 | 2024-12-12 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,189,098 | 40,000 | 0.07 | 0.00 | 230,800 | 2024-12-12 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 658,500 | 17,200 | 0.05 | 0.00 | 222,224 | 2024-12-12 | |
| 25 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 259,400 | 5,000 | 0.05 | 0.00 | 222,100 | 2024-12-12 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,738,609 | 614,000 | 0.04 | 0.01 | 214,900 | 2024-12-12 | |
| 27 | 3896 | Kingsoft Cloud Holdings Limited:O | 86,000 | 40,000 | 0.00 | 0.00 | 203,200 | 2024-12-12 | |
| 28 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,111,458 | 20,200 | 0.49 | 0.00 | 194,728 | 2024-12-12 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,880,500 | 25,000 | 0.08 | 0.00 | 190,250 | 2024-12-12 | |
| 30 | 0020 | SenseTime Group Inc.:B | 13,442,873 | 118,000 | 0.04 | 0.00 | 184,080 | 2024-12-12 | |
| 31 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,777,500 | 62,000 | 0.25 | 0.01 | 176,700 | 2024-12-12 | |
| 32 | 2158 | Yidu Tech Inc.:O | 74,000 | 30,000 | 0.01 | 0.00 | 174,600 | 2024-12-12 | |
| 33 | 0743 | Asia Cement (China) Holdings Corporation:O | 442,500 | 67,000 | 0.03 | 0.00 | 158,120 | 2024-12-12 | |
| 34 | 2202 | China Vanke Company Limited:H | 2,875,111 | 22,000 | 0.13 | 0.00 | 146,300 | 2024-12-12 | |
| 35 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 50,000 | 18,000 | 0.01 | 0.00 | 135,720 | 2024-12-12 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 18,061,000 | 107,000 | 0.07 | 0.00 | 134,820 | 2024-12-12 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 370,000 | 100,000 | 0.02 | 0.01 | 129,000 | 2024-12-12 | |
| 38 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 197,600 | 2,000 | 0.03 | 0.00 | 110,500 | 2024-12-12 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,342,446 | 33,000 | 0.01 | 0.00 | 102,960 | 2024-12-12 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 2,401,243 | 8,000 | 0.03 | 0.00 | 92,160 | 2024-12-12 | |
| 41 | 9923 | YEAHKA LIMITED:O | 309,714 | 10,000 | 0.07 | 0.00 | 89,700 | 2024-12-12 | |
| 42 | 1380 | China Kingstone Mining Holdings Limited:O | 46,575,000 | 600,000 | 18.27 | 0.24 | 86,400 | 2024-12-12 | |
| 43 | 9868 | XPeng Inc.:A | 761,300 | 1,500 | 0.05 | 0.00 | 76,200 | 2024-12-12 | |
| 44 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 410,000 | 80,000 | 0.11 | 0.02 | 76,000 | 2024-12-12 | |
| 45 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 622,000 | 14,000 | 0.09 | 0.00 | 74,480 | 2024-12-12 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,577,100 | 16,000 | 0.23 | 0.00 | 72,000 | 2024-12-12 | |
| 47 | 8487 | ISP Global Limited:O | 18,130,000 | 650,000 | 1.73 | 0.06 | 71,500 | 2024-12-12 | |
| 48 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 1,587,000 | 150,000 | 0.26 | 0.03 | 69,750 | 2024-12-12 | |
| 49 | 3040 | Global X MSCI China ETF:Unit | 4,400 | 2,300 | 0.01 | 0.00 | 67,436 | 2024-12-12 | |
| 50 | 2105 | Laekna, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 65,400 | 2024-12-12 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 289,500 | 21,000 | 0.04 | 0.00 | 62,580 | 2024-12-12 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,519,500 | 4,500 | 0.01 | 0.00 | 62,010 | 2024-12-12 | |
| 53 | 9961 | TRIP.COM GROUP LIMITED:O | 11,650 | 100 | 0.00 | 0.00 | 58,600 | 2024-12-12 | |
| 54 | 2618 | JD Logistics, Inc.:O | 1,118,800 | 4,000 | 0.02 | 0.00 | 56,320 | 2024-12-12 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,240,000 | 8,000 | 0.01 | 0.00 | 55,120 | 2024-12-12 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 260,000 | 500 | 0.01 | 0.00 | 53,300 | 2024-12-12 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 1,213,211 | 1,500 | 0.04 | 0.00 | 52,050 | 2024-12-12 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 11,059,357 | 10,000 | 0.07 | 0.00 | 50,200 | 2024-12-12 | |
| 59 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 8,000 | 1,000 | 0.00 | 0.00 | 49,800 | 2024-12-12 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,234,371 | 110,000 | 0.14 | 0.00 | 48,400 | 2024-12-12 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 692,000 | 6,000 | 0.01 | 0.00 | 42,840 | 2024-12-12 | |
| 62 | 2550 | Easou Technology Holdings Limited:O | 11,500 | 6,500 | 0.00 | 0.00 | 41,470 | 2024-12-12 | |
| 63 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,780,484 | 17,000 | 0.46 | 0.00 | 39,950 | 2024-12-12 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,833,187 | 6,000 | 0.08 | 0.00 | 39,480 | 2024-12-12 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 101,600 | 400 | 0.01 | 0.00 | 37,440 | 2024-12-12 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 1,100,643 | 2,000 | 0.04 | 0.00 | 35,280 | 2024-12-12 | |
| 67 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,048 | 3,000 | 0.00 | 0.00 | 35,100 | 2024-12-12 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 141,500 | 1,500 | 0.01 | 0.00 | 34,650 | 2024-12-12 | |
| 69 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 38,103,621 | 30,000 | 1.89 | 0.00 | 31,800 | 2024-12-12 | |
| 70 | 0558 | L.K. Technology Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2024-12-12 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 384,342 | 100,000 | 0.01 | 0.00 | 30,500 | 2024-12-12 | |
| 72 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 30,300 | 2024-12-12 | |
| 73 | 1252 | China Tianrui Group Cement Company Limited:O | 170,000 | 70,000 | 0.01 | 0.00 | 30,100 | 2024-12-12 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 2,036,000 | 11,000 | 0.02 | 0.00 | 30,030 | 2024-12-12 | |
| 75 | 1263 | PC Partner Group Limited:O | 864,000 | 6,000 | 0.22 | 0.00 | 29,520 | 2024-12-12 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 144,200 | 8,200 | 0.03 | 0.00 | 29,094 | 2024-12-12 | |
| 77 | 1949 | Platt Nera International Limited:O | 22,146,000 | 340,000 | 3.26 | 0.05 | 28,220 | 2024-12-12 | |
| 78 | 2586 | Dmall Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,040 | 2024-12-12 | |
| 79 | 0640 | Infinity Development Holdings Company Limited:O | 228,000 | 28,000 | 0.04 | 0.00 | 25,760 | 2024-12-12 | |
| 80 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,292,684 | 6,000 | 1.11 | 0.00 | 24,660 | 2024-12-12 | |
| 81 | 9698 | GDS Holdings Limited (KY):A | 780,000 | 1,100 | 0.05 | 0.00 | 22,220 | 2024-12-12 | |
| 82 | 1030 | SEAZEN GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2024-12-12 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 529,000 | 3,000 | 0.02 | 0.00 | 20,340 | 2024-12-12 | |
| 84 | 2405 | Powerwin Tech Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2024-12-12 | |
| 85 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 255,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2024-12-12 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,646,800 | 10,000 | 0.04 | 0.00 | 16,400 | 2024-12-12 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 1,359,379 | 500 | 0.04 | 0.00 | 16,300 | 2024-12-12 | |
| 88 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 782,000 | 1,000 | 0.28 | 0.00 | 15,940 | 2024-12-12 | |
| 89 | 1799 | Xinte Energy Co., Ltd.:H | 316,800 | 2,000 | 0.08 | 0.00 | 15,940 | 2024-12-12 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 354,000 | 4,000 | 0.02 | 0.00 | 15,440 | 2024-12-12 | |
| 91 | 0565 | Art Group Holdings Limited (KY):O | 195,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2024-12-12 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 715,240 | 600 | 0.18 | 0.00 | 13,560 | 2024-12-12 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,679,003 | 2,000 | 0.11 | 0.00 | 12,780 | 2024-12-12 | |
| 94 | 3883 | China Aoyuan Group Limited:O | 2,487,351 | 50,000 | 0.06 | 0.00 | 12,750 | 2024-12-12 | |
| 95 | 1883 | CITIC Telecom International Holdings Limited:O | 2,218,386 | 5,000 | 0.06 | 0.00 | 11,550 | 2024-12-12 | |
| 96 | 0956 | China Suntien Green Energy Corporation Limited:H | 979,000 | 3,000 | 0.05 | 0.00 | 10,680 | 2024-12-12 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 1,285,600 | 500 | 0.02 | 0.00 | 10,270 | 2024-12-12 | |
| 98 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 5,204 | 150 | 0.00 | 0.00 | 9,998 | 2024-12-12 | |
| 99 | 3115 | iShares Core Hang Seng Index ETF:Unit | 10,000 | 100 | 0.05 | 0.00 | 7,392 | 2024-12-12 | |
| 100 | 1953 | Rimbaco Group Global Limited:O | 25,380,000 | 50,000 | 2.01 | 0.00 | 6,550 | 2024-12-12 | |
| 101 | 0694 | Beijing Capital International Airport Company Limited:H | 2,524,000 | 2,000 | 0.13 | 0.00 | 5,840 | 2024-12-12 | |
| 102 | 3838 | China Starch Holdings Limited:O | 1,282,513 | 30,000 | 0.02 | 0.00 | 5,280 | 2024-12-12 | |
| 103 | 0815 | China Silver Group Limited:O | 5,238,000 | 20,000 | 0.27 | 0.00 | 5,100 | 2024-12-12 | |
| 104 | 0512 | Grand Pharmaceutical Group Limited:O | 439,500 | 1,000 | 0.01 | 0.00 | 4,770 | 2024-12-12 | |
| 105 | 3032 | Hang Seng TECH Index ETF:Unit | 989,400 | 1,000 | 0.10 | 0.00 | 4,576 | 2024-12-12 | |
| 106 | 9885 | YSB Inc.:O | 10,600 | 800 | 0.00 | 0.00 | 4,488 | 2024-12-12 | |
| 107 | 3759 | Pharmaron Beijing Co., Ltd.:H | 53,350 | 200 | 0.02 | 0.00 | 3,008 | 2024-12-12 | |
| 108 | 9866 | NIO Inc.:A | 1,104,099 | 30 | 0.07 | 0.00 | 1,092 | 2024-12-12 | |
| 109 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,000 | 900 | 0.00 | -0.00 | 372 | 2024-12-12 | |
| 110 | 0372 | PT International Development Corporation Limited:O | 196,672 | -1 | 0.06 | -0.58 | -0 | 2024-12-12 | |
| 111 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 75,000 | -400 | 0.03 | -0.00 | -4,120 | 2024-12-12 | |
| 112 | 2148 | Vesync Co., Ltd:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,200 | * | 2024-12-12 |
| 113 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 706,000 | -80,000 | 0.18 | -0.02 | -4,640 | 2024-12-12 | |
| 114 | 1622 | Redco Properties Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -4,720 | 2024-12-12 | |
| 115 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 412,000 | -1,000 | 0.06 | -0.00 | -6,710 | 2024-12-12 | |
| 116 | 89618 | JD.com, Inc.:A | 300 | -50 | 0.00 | -0.00 | -6,890 | 2024-12-12 | |
| 117 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 277,000 | -3,000 | 0.16 | -0.00 | -7,500 | 2024-12-12 | |
| 118 | 2293 | Bamboos Health Care Holdings Limited:O | 216,000 | -12,000 | 0.05 | -0.00 | -8,040 | 2024-12-12 | |
| 119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 700,200 | -1,200 | 0.01 | -0.00 | -8,100 | 2024-12-12 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 402,870 | -400 | 0.03 | -0.00 | -8,620 | 2024-12-12 | |
| 121 | 6696 | Many Idea Cloud Holdings Limited:O | 106,000 | -30,000 | 0.01 | -0.00 | -8,700 | 2024-12-12 | |
| 122 | 2015 | Li Auto Inc.:A | 465,400 | -100 | 0.03 | -0.00 | -9,040 | 2024-12-12 | |
| 123 | 3380 | Logan Group Company Limited:O | 524,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2024-12-12 | |
| 124 | 2191 | SF Real Estate Investment Trust:Unit | 3,080,000 | -4,000 | 0.38 | -0.00 | -12,200 | 2024-12-12 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,736,000 | -2,000 | 0.03 | -0.00 | -12,400 | 2024-12-12 | |
| 126 | 1478 | Q Technology (Group) Company Limited:O | 1,266,000 | -2,000 | 0.11 | -0.00 | -12,700 | 2024-12-12 | |
| 127 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,751,915 | -3,200 | 0.12 | -0.00 | -14,451 | 2024-12-12 | |
| 128 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 798,000 | -20,000 | 0.15 | -0.00 | -15,000 | 2024-12-12 | |
| 129 | 0655 | HONGKONG CHINESE LIMITED:O | 1,574,211 | -70,000 | 0.08 | -0.00 | -17,500 | 2024-12-12 | |
| 130 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,387,000 | -1,000 | 0.14 | -0.00 | -21,150 | 2024-12-12 | |
| 131 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -6,000 | 0.03 | -0.00 | -25,260 | 2024-12-12 | |
| 132 | 6110 | Topsports International Holdings Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2024-12-12 | |
| 133 | 2498 | RoboSense Technology Co., Ltd:O | 7,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2024-12-12 | |
| 134 | 3322 | Win Hanverky Holdings Limited:O | 3,012,000 | -160,000 | 0.23 | -0.01 | -28,320 | 2024-12-12 | |
| 135 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -31,200 | 2024-12-12 | |
| 136 | 9626 | Bilibili Inc.:Z ord | 205,508 | -200 | 0.06 | -0.00 | -32,340 | 2024-12-12 | |
| 137 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 29,000 | -2,600 | 0.00 | -0.00 | -35,620 | 2024-12-12 | |
| 138 | 2256 | Abbisko Cayman Limited:O | 0 | -8,000 | 0.00 | -0.00 | -36,400 | 2024-12-12 | |
| 139 | 6865 | Flat Glass Group Co., Ltd.:H | 190,000 | -3,000 | 0.04 | -0.00 | -37,680 | 2024-12-12 | |
| 140 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -37,800 | 2024-12-12 | |
| 141 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | -5,000 | 0.01 | -0.00 | -37,900 | 2024-12-12 | |
| 142 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,021,622 | -15,000 | 0.05 | -0.00 | -41,400 | 2024-12-12 | |
| 143 | 9696 | Tianqi Lithium Corporation:H | 137,400 | -1,600 | 0.08 | -0.00 | -42,400 | 2024-12-12 | |
| 144 | 0241 | Alibaba Health Information Technology Limited:O | 4,586,007 | -12,000 | 0.03 | -0.00 | -45,240 | 2024-12-12 | |
| 145 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 300,107 | -5,000 | 0.00 | -0.00 | -48,200 | 2024-12-12 | |
| 146 | 9979 | Greentown Management Holdings Company Limited:O | 195,000 | -15,000 | 0.01 | -0.00 | -50,400 | 2024-12-12 | |
| 147 | 2171 | CARsgen Therapeutics Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -50,700 | 2024-12-12 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,568,000 | -12,000 | 0.11 | -0.00 | -51,840 | 2024-12-12 | |
| 149 | 1310 | HKBN Ltd.:O | 892,000 | -10,000 | 0.07 | -0.00 | -53,100 | 2024-12-12 | |
| 150 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,904,000 | -140,000 | 0.35 | -0.01 | -55,300 | 2024-12-12 | |
| 151 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,415,000 | -3,000 | 0.09 | -0.00 | -56,220 | 2024-12-12 | |
| 152 | 0880 | SJM Holdings Limited:O | 9,206,689 | -20,000 | 0.13 | -0.00 | -56,600 | 2024-12-12 | |
| 153 | 2162 | Keymed Biosciences Inc.:O | 10,500 | -1,500 | 0.00 | -0.00 | -59,625 | 2024-12-12 | |
| 154 | 6618 | JD Health International Inc.:O | 330,650 | -2,000 | 0.01 | -0.00 | -61,100 | 2024-12-12 | |
| 155 | 1122 | QINGLING MOTORS CO. LTD:H | 3,420,000 | -110,000 | 0.28 | -0.01 | -61,600 | 2024-12-12 | |
| 156 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 28,200 | -10,000 | 0.01 | -0.00 | -63,500 | 2024-12-12 | |
| 157 | 1860 | Mobvista Inc.:O | 51,000 | -6,000 | 0.00 | -0.00 | -63,600 | 2024-12-12 | |
| 158 | 9880 | UBTECH ROBOTICS CORP LTD:H | 7,500 | -650 | 0.00 | -0.00 | -63,993 | 2024-12-12 | |
| 159 | 0806 | Value Partners Group Limited:O | 1,266,000 | -40,000 | 0.07 | -0.00 | -66,800 | 2024-12-12 | |
| 160 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 604,044 | -40,000 | 0.01 | -0.00 | -68,800 | 2024-12-12 | |
| 161 | 1302 | LifeTech Scientific Corporation:O | 210,000 | -50,000 | 0.00 | -0.00 | -76,500 | 2024-12-12 | |
| 162 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,519,000 | -260,000 | 0.14 | -0.00 | -87,100 | 2024-12-12 | |
| 163 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 44,500 | -28,000 | 0.00 | -0.00 | -90,160 | 2024-12-12 | |
| 164 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 28,000 | -6,000 | 0.02 | -0.00 | -90,240 | 2024-12-12 | |
| 165 | 3650 | Keep Inc.:O | 15,000 | -15,000 | 0.00 | -0.00 | -95,100 | 2024-12-12 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,067,550 | -8,000 | 0.06 | -0.00 | -95,520 | 2024-12-12 | |
| 167 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 581,000 | -20,000 | 0.04 | -0.00 | -103,200 | 2024-12-12 | |
| 168 | 0062 | Transport International Holdings Limited:O | 166,800 | -12,800 | 0.03 | -0.00 | -105,344 | 2024-12-12 | |
| 169 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 42,000 | -69,000 | 0.01 | -0.02 | -107,640 | 2024-12-12 | |
| 170 | 0670 | China Eastern Airlines Corporation Limited:H | 1,092,250 | -40,000 | 0.02 | -0.00 | -111,200 | 2024-12-12 | |
| 171 | 9633 | Nongfu Spring Co., Ltd:H | 115,000 | -3,000 | 0.00 | -0.00 | -113,400 | 2024-12-12 | |
| 172 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,305,826 | -28,000 | 0.12 | -0.00 | -115,640 | 2024-12-12 | |
| 173 | 1070 | TCL Electronics Holdings Limited:O | 249,000 | -20,000 | 0.01 | -0.00 | -118,800 | 2024-12-12 | |
| 174 | 0853 | MicroPort Scientific Corporation:O | 282,024 | -18,000 | 0.02 | -0.00 | -120,780 | 2024-12-12 | |
| 175 | 2356 | DAH SING BANKING GROUP LIMITED:O | 260,132 | -16,000 | 0.02 | -0.00 | -122,400 | 2024-12-12 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 84,404,601 | -26,000 | 0.10 | -0.00 | -125,840 | 2024-12-12 | |
| 177 | 0799 | IGG Inc:O | 211,000 | -32,000 | 0.02 | -0.00 | -126,080 | 2024-12-12 | |
| 178 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,742,000 | -32,000 | 0.07 | -0.00 | -134,080 | 2024-12-12 | |
| 179 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,293,946 | -8,000 | 0.03 | -0.00 | -145,280 | 2024-12-12 | |
| 180 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -150,800 | 2024-12-12 | |
| 181 | 1857 | China Everbright Water Limited:O | 2,109,568 | -115,000 | 0.07 | -0.00 | -158,700 | 2024-12-12 | |
| 182 | 8083 | Youzan Technology Limited:O | 3,476,000 | -1,500,000 | 0.01 | -0.00 | -175,500 | 2024-12-12 | |
| 183 | 3315 | Goldpac Group Limited:O | 2,005,000 | -184,000 | 0.25 | -0.02 | -182,160 | 2024-12-12 | |
| 184 | 6186 | China Feihe Limited:O | 516,000 | -30,000 | 0.01 | -0.00 | -182,700 | 2024-12-12 | |
| 185 | 1928 | Sands China Ltd.:O | 2,724,774 | -8,400 | 0.03 | -0.00 | -183,960 | 2024-12-12 | |
| 186 | 6030 | CITIC Securities Company Limited:H | 426,850 | -9,000 | 0.02 | -0.00 | -209,250 | 2024-12-12 | |
| 187 | 9999 | NetEase, Inc.:O | 218,040 | -1,600 | 0.01 | -0.00 | -242,400 | 2024-12-12 | |
| 188 | 6886 | Huatai Securities Co., Ltd.:H | 36,000 | -20,000 | 0.00 | -0.00 | -278,800 | 2024-12-12 | |
| 189 | 6185 | CanSino Biologics Inc.:H | 98,800 | -9,800 | 0.07 | -0.01 | -314,090 | 2024-12-12 | |
| 190 | 2013 | Weimob Inc.:O | 4,590,611 | -200,000 | 0.14 | -0.01 | -322,000 | 2024-12-12 | |
| 191 | 6099 | China Merchants Securities Co., Ltd.:H | 77,513 | -20,000 | 0.01 | -0.00 | -334,800 | 2024-12-12 | |
| 192 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 840,083 | -9,500 | 0.02 | -0.00 | -372,400 | 2024-12-12 | |
| 193 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,459,900 | -99,700 | 0.19 | -0.01 | -399,996 | 2024-12-12 | |
| 194 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,193,000 | -300,000 | 0.03 | -0.00 | -402,000 | 2024-12-12 | |
| 195 | 0267 | CITIC Limited (HK):O | 1,046,000 | -50,000 | 0.00 | -0.00 | -454,500 | 2024-12-12 | |
| 196 | 0941 | China Mobile Limited (HK):O | 2,604,780 | -6,500 | 0.01 | -0.00 | -484,575 | 2024-12-12 | |
| 197 | 9618 | JD.com, Inc.:A | 2,363,048 | -4,055 | 0.08 | -0.00 | -599,329 | 2024-12-12 | |
| 198 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 684,000 | -71,000 | 0.02 | -0.00 | -665,980 | 2024-12-12 | |
| 199 | 3988 | BANK OF CHINA LIMITED:H | 165,178,147 | -178,000 | 0.20 | -0.00 | -692,420 | 2024-12-12 | |
| 200 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,766 | -2,900 | 0.02 | -0.00 | -900,740 | 2024-12-12 | |
| 201 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,648,022 | -19,500 | 0.14 | -0.00 | -931,125 | 2024-12-12 | |
| 202 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,343,157 | -62,000 | 0.11 | -0.00 | -998,200 | 2024-12-12 | |
| 203 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,911,408 | -58,000 | 0.03 | -0.00 | -1,021,960 | 2024-12-12 | |
| 204 | 1299 | AIA Group Limited:O | 2,772,692 | -17,800 | 0.03 | -0.00 | -1,028,840 | 2024-12-12 | |
| 205 | 9888 | Baidu, Inc.:A | 3,003,723 | -13,100 | 0.13 | -0.00 | -1,147,560 | 2024-12-12 | |
| 206 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 70,000 | -50,000 | 0.01 | -0.01 | -1,380,000 | 2024-12-12 | |
| 207 | 3690 | Meituan:B | 2,034,195 | -9,310 | 0.04 | -0.00 | -1,572,459 | 2024-12-12 | |
| 208 | 2858 | Yixin Group Limited:O | 922,500 | -2,000,500 | 0.01 | -0.03 | -2,020,505 | 2024-12-12 | |
| 209 | 1810 | Xiaomi Corporation:B | 10,633,507 | -66,300 | 0.05 | -0.00 | -2,095,080 | 2024-12-12 | |
| 210 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 46,000 | -441,000 | 0.05 | -0.44 | -2,174,130 | 2024-12-12 | |
| 211 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,307,221 | -824,000 | 0.02 | -0.00 | -5,199,440 | 2024-12-12 |
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