SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2024-12-11 to 2024-12-12

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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 1318 Mao Geping Cosmetics Co., Ltd.:H 198,300 159,300 0.08 0.06 9,239,400 2024-12-12
2 0020 SenseTime Group Inc.:B 13,660,000 4,246,000 0.04 0.01 6,623,760 2024-12-12
3 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 516,100 117,500 0.19 0.04 6,509,500 2024-12-12
4 3900 Greentown China Holdings Limited:O 668,000 600,000 0.03 0.02 6,120,000 2024-12-12
5 3700 Inkeverse Group Limited:O 264,785,000 2,000,000 13.67 0.10 4,000,000 2024-12-12
6 3692 Hansoh Pharmaceutical Group Company Limited:O 148,000 100,000 0.00 0.00 1,848,000 2024-12-12
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,015,400 3,613,860 1.40 -12.58 1,492,524 2024-12-12
8 3800 GCL Technology Holdings Limited (KY):O 20,729,500 1,116,000 0.08 0.00 1,406,160 2024-12-12
9 8471 Reach New Holdings Limited:O 3,580,000 2,530,000 0.35 0.25 1,138,500 2024-12-12
10 0228 China Energy Development Holdings Limited:O 23,168,000 17,144,000 0.19 0.14 1,028,640 2024-12-12
11 6030 CITIC Securities Company Limited:H 1,280,458 36,000 0.05 0.00 837,000 2024-12-12
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 891,015 2,200 0.07 0.00 683,320 2024-12-12
13 6969 Smoore International Holdings Limited:O 534,000 60,000 0.01 0.00 678,000 2024-12-12
14 9961 TRIP.COM GROUP LIMITED:O 6,250 1,100 0.00 0.00 644,600 2024-12-12
15 2598 Lianlian DigiTech Co., Ltd.:H 278,000 65,000 0.07 0.02 605,800 2024-12-12
16 0883 CNOOC LIMITED:O 6,873,000 30,000 0.01 0.00 539,400 2024-12-12
17 2858 Yixin Group Limited:O 1,663,000 513,500 0.03 0.01 518,635 2024-12-12
18 2158 Yidu Tech Inc.:O 1,008,600 88,000 0.10 0.01 512,160 2024-12-12
19 3899 CIMC Enric Holdings Limited:O 224,000 70,000 0.01 0.00 495,600 2024-12-12
20 2202 China Vanke Company Limited:H 3,739,585 74,400 0.17 0.00 494,760 2024-12-12
21 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 166,400 80,000 0.35 0.17 357,920 2024-12-12
22 9660 Horizon Robotics:B 1,083,000 75,600 0.01 0.00 290,304 2024-12-12
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,605,640 64,000 0.20 0.00 288,000 2024-12-12
24 2269 WuXi Biologics (Cayman) Inc.:O 1,224,500 15,500 0.03 0.00 281,480 2024-12-12
25 1086 Goodbaby International Holdings Limited:O 5,344,000 290,000 0.32 0.02 275,500 2024-12-12
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,915,000 200,000 0.06 0.00 268,000 2024-12-12
27 3738 Vobile Group Limited:O 13,304,000 70,000 0.58 0.00 237,300 2024-12-12
28 2251 Beijing Airdoc Technology Co., Ltd.:H 548,100 19,000 1.03 0.04 234,460 2024-12-12
29 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,391,000 63,000 0.16 0.01 232,470 2024-12-12
30 2517 Guoquan Food (Shanghai) Co., Ltd.:H 99,600 99,600 0.01 0.01 221,112 2024-12-12
31 2549 Carote Ltd:O 1,158,000 39,000 0.21 0.01 212,160 2024-12-12
32 1857 China Everbright Water Limited:O 320,000 150,000 0.01 0.01 207,000 2024-12-12
33 6100 Tongdao Liepin Group:O 6,974,871 54,400 1.36 0.01 189,312 2024-12-12
34 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,869,000 54,000 0.11 0.00 186,300 2024-12-12
35 0960 Longfor Group Holdings Limited:O 123,705 15,500 0.00 0.00 178,560 2024-12-12
36 6099 China Merchants Securities Co., Ltd.:H 267,980 10,000 0.02 0.00 167,400 2024-12-12
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 31,760,000 80,000 1.12 0.00 152,000 2024-12-12
38 0467 United Energy Group Limited:O 732,000 410,000 0.00 0.00 147,600 2024-12-12
39 0434 Boyaa Interactive International Limited:O 3,128,000 26,000 0.44 0.00 146,640 2024-12-12
40 9618 JD.com, Inc.:A 120,503 945 0.00 0.00 139,671 2024-12-12
41 2878 Solomon Systech (International) Limited:O 44,288,000 280,000 1.77 0.01 135,800 2024-12-12
42 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,020,000 200,000 0.06 0.00 128,000 2024-12-12
43 2357 AviChina Industry & Technology Company Limited:H 5,255,000 30,000 0.08 0.00 116,100 2024-12-12
44 0857 PETROCHINA COMPANY LIMITED:H 1,736,000 20,000 0.01 0.00 115,400 2024-12-12
45 1818 Zhaojin Mining Industry Company Limited:H 645,315,241 9,500 23.54 0.00 110,390 2024-12-12
46 3983 China BlueChemical Ltd.:H 870,000 50,000 0.05 0.00 101,500 2024-12-12
47 1060 Damai Entertainment Holdings Limited (BM):O 6,490,000 200,000 0.02 0.00 97,000 2024-12-12
48 1942 MOG Digitech Holdings Limited:O 502,000 70,000 0.05 0.01 85,400 2024-12-12
49 2001 China New Higher Education Group Limited:O 1,573,000 80,000 0.10 0.01 84,800 2024-12-12
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,578,300 7,000 0.05 0.00 83,580 2024-12-12
51 1193 China Resources Gas Group Limited:O 25,800 2,800 0.00 0.00 83,160 2024-12-12
52 3188 ChinaAMC CSI 300 Index ETF:Unit 90,000 1,800 0.02 0.00 79,956 2024-12-12
53 1038 CK Infrastructure Holdings Limited:O 221,000 1,500 0.01 0.00 79,725 2024-12-12
54 2823 iShares FTSE China A50 ETF:Unit 529,300 5,600 0.04 0.00 78,232 2024-12-12
55 1958 BAIC Motor Corporation Limited:H 173,500 32,500 0.01 0.00 77,675 2024-12-12
56 0772 China Literature Limited:O 172,229 2,600 0.02 0.00 74,100 2024-12-12
57 6066 CSC Financial Co., Ltd.:H 1,035,000 6,500 0.08 0.00 70,200 2024-12-12
58 6616 Global New Material International Holdings Limited:O 608,005,948 18,000 49.08 0.00 65,160 2024-12-12
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 629,000 3,000 0.04 0.00 63,450 2024-12-12
60 1676 Gaodi Holdings Limited (KY):O 405,200 164,000 0.26 0.11 63,140 2024-12-12
61 0751 Skyworth Group Limited:O 19,130,772 20,000 0.84 0.00 62,400 2024-12-12
62 2313 Shenzhou International Group Holdings Limited:O 131,800 1,000 0.01 0.00 61,400 2024-12-12
63 1357 Meitu, Inc.:O 7,163,500 17,500 0.16 0.00 59,850 2024-12-12
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 876,000 12,000 0.02 0.00 56,880 2024-12-12
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,242,000 8,000 0.00 0.00 55,120 2024-12-12
66 2727 Shanghai Electric Group Company Limited:H 1,606,000 18,000 0.05 0.00 54,540 2024-12-12
67 0400 Ingdan, Inc.:O 1,531,000 40,000 0.11 0.00 52,400 2024-12-12
68 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 110,000 35,000 0.01 0.00 51,800 2024-12-12
69 1336 New China Life Insurance Company Ltd.:H 608,700 2,000 0.06 0.00 51,300 2024-12-12
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,350,080 110,000 0.02 0.00 46,750 2024-12-12
71 0428 Cocoon Holdings Limited:O 566,860 92,000 0.67 0.11 44,620 2024-12-12
72 0451 GCL New Energy Holdings Limited:O 2,662,805 98,426 0.19 0.01 44,292 2024-12-12
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 214,000 3,000 0.04 0.00 43,680 2024-12-12
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,415,600 10,000 0.02 0.00 43,200 2024-12-12
75 1725 USPACE Technology Group Limited:O 500,400 29,400 0.10 0.01 34,986 2024-12-12
76 8146 Grace Wine Holdings Limited:O 790,000 170,000 0.10 0.02 34,510 2024-12-12
77 3301 Ronshine China Holdings Limited:O 12,214,500 60,000 0.73 0.00 31,200 2024-12-12
78 2510 T.S. Lines Limited:O 746,000 7,000 0.04 0.00 29,960 2024-12-12
79 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,184,600 2,800 0.18 0.00 28,448 2024-12-12
80 0087 SWIRE PACIFIC LIMITED:B 67,500 2,500 0.00 0.00 26,950 2024-12-12
81 2324 Capital VC Limited:O 961,472 150,000 0.21 0.03 26,850 2024-12-12
82 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 8,000 3,000 0.07 0.03 26,805 2024-12-12
83 1972 SWIRE PROPERTIES LIMITED:O 85,150 1,600 0.00 0.00 25,568 2024-12-12
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 4,000 0.01 0.00 25,160 2024-12-12
85 0863 OSL Group Limited (KY):O 89,500 3,000 0.01 0.00 24,840 2024-12-12
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,105,000 40,000 0.12 0.00 24,400 2024-12-12
87 1128 Wynn Macau, Limited:O 1,583,884 4,000 0.03 0.00 23,760 2024-12-12
88 3330 Lingbao Gold Group Company Ltd.:H 262,000 8,000 0.04 0.00 23,600 2024-12-12
89 6663 IWS Group Holdings Limited:O 1,000,000 50,000 0.13 0.01 21,500 2024-12-12
90 0757 Solargiga Energy Holdings Limited:O 339,063,344 200,000 10.20 0.01 21,400 2024-12-12
91 0285 BYD Electronic (International) Company Limited:O 196,000 500 0.01 0.00 20,850 2024-12-12
92 3896 Kingsoft Cloud Holdings Limited:O 592,000 4,000 0.02 0.00 20,320 2024-12-12
93 9860 ADICON Holdings Limited:O 46,000 3,000 0.01 0.00 19,500 2024-12-12
94 8491 Cool Link (Holdings) Limited:O 630,250 10,000 0.16 0.00 19,400 2024-12-12
95 0813 Shimao Group Holdings Limited:O 2,307,500 15,000 0.06 0.00 19,350 2024-12-12
96 8290 Ahsay Backup Software Development Company Limited:O 6,640,000 950,000 0.33 0.05 19,000 2024-12-12
97 1970 IMAX China Holding, Inc.:O 112,600 2,400 0.03 0.00 18,360 2024-12-12
98 1113 CK Asset Holdings Limited (KY):O 173,961 500 0.00 0.00 16,300 2024-12-12
99 2399 China Anchu Energy Storage Group Limited:O 145,418,000 65,000 4.87 0.00 14,300 2024-12-12
100 1176 Zhuguang Holdings Group Company Limited:O 74,640,333 144,000 0.84 0.00 14,256 2024-12-12
101 2883 China Oilfield Services Limited:H 120,000 2,000 0.01 0.00 13,400 2024-12-12
102 1611 Sinohope Technology Holdings Limited:O 1,683,500 6,000 0.36 0.00 13,380 2024-12-12
103 6118 Austar Lifesciences Limited:O 910,000 22,000 0.18 0.00 12,540 2024-12-12
104 82822 CSOP FTSE China A50 ETF:Unit 139,200 1,000 0.02 0.00 12,520 2024-12-12
105 8130 Dadi International Group Limited:O 69,757,000 1,240,000 1.92 0.03 12,400 2024-12-12
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 418,700 5,000 0.01 0.00 11,000 2024-12-12
107 0866 China Qinfa Group Limited:O 2,584,000 8,000 0.10 0.00 10,240 2024-12-12
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,556,750 12,000 0.13 0.00 10,080 2024-12-12
109 3067 iShares Hang Seng TECH ETF:Unit 225,000 1,000 0.02 0.00 9,640 2024-12-12
110 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 2,000 0.00 0.00 9,360 2024-12-12
111 0913 Harbour Digital Asset Capital Limited:O 176,101 30,000 0.05 0.01 9,000 2024-12-12
112 1928 Sands China Ltd.:O 490,000 400 0.01 0.00 8,760 2024-12-12
113 2355 BAOYE GROUP COMPANY LIMITED:H 9,106,000 2,000 5.36 0.00 8,720 2024-12-12
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,498,000 2,000 0.12 0.00 8,640 2024-12-12
115 1788 Guotai Junan International Holdings Limited:O 1,253,200 7,000 0.01 0.00 8,540 2024-12-12
116 2809 Global X China Clean Energy ETF:Unit 4,550 100 0.08 0.00 8,192 2024-12-12
117 1072 Dongfang Electric Corporation Limited:H 724,200 800 0.21 0.00 7,704 2024-12-12
118 2023 China Ludao Technology Company Limited:O 395,216,000 8,000 80.36 0.00 7,440 2024-12-12
119 2105 Laekna, Inc.:O 28,597,530 500 7.01 0.00 6,540 2024-12-12
120 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 700 300 0.00 0.00 6,060 2024-12-12
121 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 262,000 12,000 0.02 0.00 5,760 2024-12-12
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 419,800 1,000 0.03 0.00 5,760 2024-12-12
123 2807 Global X China Robotics and AI ETF:Unit 8,400 100 0.34 0.00 4,970 2024-12-12
124 6618 JD Health International Inc.:O 240,900 150 0.01 0.00 4,583 2024-12-12
125 3191 Global X China Semiconductor ETF:Unit 7,000 100 0.06 0.00 4,154 2024-12-12
126 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,650 50 0.08 -0.00 4,106 2024-12-12
127 6858 Honma Golf Limited:O 26,272,785 1,000 4.34 0.00 3,330 2024-12-12
128 1988 China Minsheng Banking Corp., Ltd.:H 6,053,996 1,000 0.07 0.00 3,160 2024-12-12
129 1380 China Kingstone Mining Holdings Limited:O 324,797 20,000 0.13 0.01 2,880 2024-12-12
130 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 59,400 200 0.00 0.00 2,392 2024-12-12
131 3883 China Aoyuan Group Limited:O 4,765,000 7,000 0.12 0.00 1,785 2024-12-12
132 1616 A Metaverse Company:O 676,000 40,000 0.03 0.00 1,640 2024-12-12
133 2496 Wuhan YZY Biopharma Co., Ltd.:H 17,200 200 0.02 0.00 760 2024-12-12
134 1842 Grown Up Group Investment Holdings Limited:O 3,404,000 8,000 0.28 0.00 680 2024-12-12
135 0139 Smart Fish Wealthlink Holdings Limited (BM):O 18,559,453 28,000 0.11 0.00 448 2024-12-12
136 1762 Wanka Online Inc.:O 19,000 1,000 0.00 0.00 165 2024-12-12
137 0372 PT International Development Corporation Limited:O 74,578 -0 0.02 -0.22 -0 2024-12-12
138 1252 China Tianrui Group Cement Company Limited:O 5,964,000 -1,000 0.20 -0.00 -430 2024-12-12
139 0884 CIFI Holdings (Group) Co. Ltd.:O 4,501,467 -2,244 0.04 -0.00 -785 2024-12-12
140 2271 Zhong An Intelligent Living Service Limited:O 88,000 -2,000 0.02 -0.00 -1,120 2024-12-12
141 6908 HG Semiconductor Limited (KY):O 463,000 -2,000 0.06 -0.00 -1,200 2024-12-12
142 0119 Poly Property Group Co., Limited:O 1,417,811 -1,000 0.04 -0.00 -1,670 2024-12-12
143 1022 Feiyu Technology International Company Ltd.:O 202,500 -10,500 0.01 -0.00 -2,195 2024-12-12
144 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 400 -200 0.00 -0.00 -2,628 2024-12-12
145 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 46,500 -1,000 0.00 -0.00 -3,220 2024-12-12
146 1133 Harbin Electric Company Limited:H 2,792,000 -2,000 0.41 -0.00 -5,220 2024-12-12
147 1709 DL Holdings Group Limited (KY):O 3,163,204 -1,000 0.21 -0.00 -5,260 2024-12-12
148 2460 China Resources Beverage (Holdings) Company Limited:O 22,000 -400 0.00 -0.00 -5,480 2024-12-12
149 6690 Haier Smart Home Co., Ltd.:H 200,791 -200 0.01 -0.00 -5,630 2024-12-12
150 3319 A-Living Smart City Services Co., Ltd.:H 224,355 -2,000 0.02 -0.00 -6,180 2024-12-12
151 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,586,000 -24,000 0.15 -0.00 -6,720 2024-12-12
152 1697 Shandong International Trust Co., Ltd.:H 439,200 -18,000 0.04 -0.00 -6,750 2024-12-12
153 2142 HBM Holdings Limited (KY):O 1,133,000 -6,000 0.15 -0.00 -7,140 2024-12-12
154 9633 Nongfu Spring Co., Ltd:H 73,200 -200 0.00 -0.00 -7,560 2024-12-12
155 0558 L.K. Technology Holdings Limited:O 1,618,000 -2,500 0.12 -0.00 -7,750 2024-12-12
156 8051 CircuTech International Holdings Limited:O 84,320 -2,200 0.32 -0.01 -8,800 2024-12-12
157 2136 Lifestyle China Group Limited:O 399,500 -10,000 0.03 -0.00 -9,900 2024-12-12
158 8629 Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H 0 -1,000 0.00 -0.01 -10,000 2024-12-12
159 3037 CSOP Hang Seng Index ETF:Unit 3,200 -500 0.01 -0.00 -10,300 2024-12-12
160 1769 Scholar Education Group:O 606,000 -2,000 0.11 -0.00 -10,340 2024-12-12
161 3908 China International Capital Corporation Limited:H 1,971,200 -800 0.10 -0.00 -11,552 2024-12-12
162 2338 WEICHAI POWER CO., LTD.:H 483,120 -1,000 0.02 -0.00 -11,660 2024-12-12
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,034,865 -2,000 0.01 -0.00 -12,620 2024-12-12
164 2550 Easou Technology Holdings Limited:O 18,500 -2,000 0.01 -0.00 -12,760 2024-12-12
165 0066 MTR CORPORATION LIMITED:O 177,447 -500 0.00 -0.00 -14,050 2024-12-12
166 1765 XJ International Holdings Co., Ltd.:O 1,452,000 -100,000 0.02 -0.00 -14,500 2024-12-12
167 2057 ZTO Express (Cayman) Inc.:A 450 -100 0.00 -0.00 -14,800 2024-12-12
168 3323 China National Building Material Company Limited:H 1,829,350 -4,000 0.04 -0.00 -14,960 2024-12-12
169 9999 NetEase, Inc.:O 123,700 -100 0.00 -0.00 -15,150 2024-12-12
170 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 54,650 -1,700 0.05 -0.00 -16,065 2024-12-12
171 0881 Zhongsheng Group Holdings Limited:O 14,500 -1,000 0.00 -0.00 -16,480 2024-12-12
172 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 500,000 -1,000 0.01 -0.00 -17,620 2024-12-12
173 1508 China Reinsurance (Group) Corporation:H 5,114,000 -20,000 0.08 -0.00 -17,800 2024-12-12
174 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 10,200 -900 0.00 -0.00 -18,180 2024-12-12
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,000 -1,000 0.00 -0.00 -18,740 2024-12-12
176 0439 KuangChi Science Limited:O 11,962,632 -10,000 1.94 -0.00 -20,300 2024-12-12
177 2429 Beijing UBOX Online Technology Corp.:H 303,500 -5,000 0.04 -0.00 -21,000 2024-12-12
178 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,290,400 -8,000 0.09 -0.00 -21,120 2024-12-12
179 2147 Zhengwei Group Holdings Company Limited:O 6,472,000 -440,000 0.67 -0.05 -21,120 2024-12-12
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,510,000 -30,000 0.05 -0.00 -21,300 2024-12-12
181 0753 Air China Limited:H 230,000 -4,000 0.00 -0.00 -21,400 2024-12-12
182 6181 Laopu Gold Co., Ltd.:H 11,600 -100 0.01 -0.00 -23,600 2024-12-12
183 3110 Global X Hang Seng High Dividend Yield ETF:Unit 24,500 -1,000 0.03 -0.00 -23,800 2024-12-12
184 0468 Greatview Aseptic Packaging Company Limited:O 728,000 -10,000 0.05 -0.00 -25,300 2024-12-12
185 0187 Beijing Jingcheng Machinery Electric Company Limited:H 130,000 -8,000 0.13 -0.01 -25,360 2024-12-12
186 1478 Q Technology (Group) Company Limited:O 231,000 -4,000 0.02 -0.00 -25,400 2024-12-12
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,573,200 -58,000 0.07 -0.00 -25,520 2024-12-12
188 1896 Maoyan Entertainment:O 333,316 -2,800 0.03 -0.00 -25,816 2024-12-12
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,800 -2,000 0.01 -0.00 -26,880 2024-12-12
190 0337 Greenland Hong Kong Holdings Limited:O 508,000 -89,000 0.02 -0.00 -28,480 2024-12-12
191 0728 CHINA TELECOM CORPORATION LIMITED:H 2,210,000 -6,000 0.02 -0.00 -28,620 2024-12-12
192 6808 SUN ART RETAIL GROUP LIMITED:O 1,165,500 -11,500 0.01 -0.00 -29,555 2024-12-12
193 0486 UNITED COMPANY RUSAL, IPJSC:O 5,311,000 -10,000 0.03 -0.00 -33,600 2024-12-12
194 1888 Kingboard Laminates Holdings Limited:O 865,000 -5,000 0.03 -0.00 -36,800 2024-12-12
195 2407 Gaush Meditech Ltd:O 43,600 -3,500 0.03 -0.00 -36,960 2024-12-12
196 1801 Innovent Biologics, Inc.:O 34,746,480 -1,000 2.12 -0.00 -38,100 2024-12-12
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 524,430 -3,000 0.04 -0.00 -38,760 2024-12-12
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 353,408 -1,000 0.01 -0.00 -39,200 2024-12-12
199 9911 Newborn Town Inc.:O 822,000 -10,000 0.07 -0.00 -39,300 2024-12-12
200 2039 China International Marine Containers (Group) Co., Ltd.:H 67,923 -7,100 0.00 -0.00 -39,476 2024-12-12
201 9898 Weibo Corporation:A 11,560 -500 0.01 -0.00 -40,275 2024-12-12
202 2219 Chaoju Eye Care Holdings Limited:O 1,626,000 -15,500 0.23 -0.00 -44,175 2024-12-12
203 3759 Pharmaron Beijing Co., Ltd.:H 155,475 -3,100 0.05 -0.00 -46,624 2024-12-12
204 9896 MINISO Group Holding Limited:O 424,000 -1,000 0.03 -0.00 -47,750 2024-12-12
205 8375 Data Union Capital International Holdings Group Limited:O 120,000 -30,000 0.04 -0.01 -49,800 2024-12-12
206 9668 CHINA BOHAI BANK CO., LTD.:H 50,000 -60,000 0.00 -0.00 -53,400 2024-12-12
207 3109 CSOP STAR 50 Index ETF:Unit 356,100 -6,000 0.54 -0.01 -54,990 2024-12-12
208 0291 China Resources Beer (Holdings) Company Limited:O 337,649 -2,000 0.01 -0.00 -55,700 2024-12-12
209 6696 Many Idea Cloud Holdings Limited:O 62,000 -194,000 0.00 -0.01 -56,260 2024-12-12
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 711,400 -6,000 0.02 -0.00 -56,280 2024-12-12
211 2382 Sunny Optical Technology (Group) Company Limited:O 215,200 -900 0.02 -0.00 -58,860 2024-12-12
212 0719 Shandong Xinhua Pharmaceutical Company Limited:H 111,800 -10,000 0.06 -0.01 -59,500 2024-12-12
213 6979 ZJLD Group Inc:O 256,600 -8,000 0.01 -0.00 -60,000 2024-12-12
214 6186 China Feihe Limited:O 636,000 -10,000 0.01 -0.00 -60,900 2024-12-12
215 6865 Flat Glass Group Co., Ltd.:H 187,000 -5,000 0.04 -0.00 -62,800 2024-12-12
216 0763 ZTE CORPORATION:H 492,626 -3,400 0.07 -0.00 -65,824 2024-12-12
217 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,419,199 -8,000 1.86 -0.00 -69,520 2024-12-12
218 1143 China Energy Storage Technology Development Limited:O 4,358,420 -216,000 1.94 -0.10 -71,280 2024-12-12
219 2800 Tracker Fund of Hong Kong:Unit 1,554,380 -3,500 0.02 -0.00 -71,890 2024-12-12
220 0921 Hisense Home Appliances Group Co., Ltd.:H 113,000 -3,000 0.02 -0.00 -73,500 2024-12-12
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 374,000 -4,000 0.01 -0.00 -75,840 2024-12-12
222 1099 SINOPHARM GROUP CO. LTD.:H 183,200 -3,600 0.01 -0.00 -77,580 2024-12-12
223 0023 BANK OF EAST ASIA, LIMITED (THE):O 140,221 -8,000 0.01 -0.00 -78,480 2024-12-12
224 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 235,500 -14,500 0.00 -0.00 -78,880 2024-12-12
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,235,903 -13,000 0.01 -0.00 -78,910 2024-12-12
226 0288 WH Group Limited (KY):O 2,824,749 -12,000 0.02 -0.00 -79,200 2024-12-12
227 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 274,000 -4,500 0.02 -0.00 -80,100 2024-12-12
228 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 561,000 -7,000 0.18 -0.00 -82,600 2024-12-12
229 1882 Haitian International Holdings Limited:O 0 -4,000 0.00 -0.00 -84,000 2024-12-12
230 3033 CSOP Hang Seng TECH Index ETF:Unit 2,940,562 -19,800 0.03 -0.00 -89,417 2024-12-12
231 0005 HSBC HOLDINGS PLC:O 1,088,683 -1,200 0.01 -0.00 -89,880 2024-12-12
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,156,156 -30,000 0.03 -0.00 -97,500 2024-12-12
233 2192 Medlive Technology Co., Ltd.:O 1,500 -10,000 0.00 -0.00 -102,600 2024-12-12
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,069,500 -25,000 0.01 -0.00 -103,250 2024-12-12
235 0823 Link Real Estate Investment Trust:Unit 361,311 -3,300 0.01 -0.00 -111,210 2024-12-12
236 1398 Industrial and Commercial Bank of China Limited:H 10,986,089 -23,000 0.01 -0.00 -111,320 2024-12-12
237 0941 China Mobile Limited (HK):O 1,845,400 -1,500 0.01 -0.00 -111,825 2024-12-12
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,076,100 -7,000 0.02 -0.00 -112,700 2024-12-12
239 1171 Yankuang Energy Group Company Limited:H 1,150,200 -12,000 0.03 -0.00 -113,760 2024-12-12
240 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,132,519 -60,000 0.07 -0.00 -114,600 2024-12-12
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 236,000 -3,000 0.02 -0.00 -114,900 2024-12-12
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 -1,500 0.00 -0.00 -115,125 2024-12-12
243 1428 Bright Smart Securities & Commodities Group Limited:O 902,000 -50,000 0.05 -0.00 -115,500 2024-12-12
244 1299 AIA Group Limited:O 345,670 -2,000 0.00 -0.00 -115,600 2024-12-12
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,665,500 -2,500 0.02 -0.00 -119,375 2024-12-12
246 0267 CITIC Limited (HK):O 5,695,000 -15,000 0.02 -0.00 -136,350 2024-12-12
247 2256 Abbisko Cayman Limited:O 404,000 -30,000 0.06 -0.00 -136,500 2024-12-12
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,376,840 -9,000 0.03 -0.00 -140,400 2024-12-12
249 9922 Jiumaojiu International Holdings Limited:O 238,000 -36,000 0.02 -0.00 -147,600 2024-12-12
250 0817 China Jinmao Holdings Group Limited:O 6,114,107 -150,000 0.05 -0.00 -174,000 2024-12-12
251 0670 China Eastern Airlines Corporation Limited:H 818,000 -66,000 0.02 -0.00 -183,480 2024-12-12
252 1055 China Southern Airlines Company Limited:H 380,000 -46,000 0.01 -0.00 -197,340 2024-12-12
253 3678 Soho Holly Futures Co., Ltd.:H 47,000 -70,000 0.02 -0.03 -212,100 2024-12-12
254 6936 S.F. Holding Co., Ltd.:H 19,200 -6,800 0.01 -0.00 -225,760 2024-12-12
255 1772 GANFENG LITHIUM GROUP CO., LTD.:H 203,760 -10,400 0.05 -0.00 -235,040 2024-12-12
256 3600 MODERN DENTAL GROUP LIMITED:O 32,000 -58,000 0.00 -0.01 -240,120 2024-12-12
257 3988 BANK OF CHINA LIMITED:H 13,914,304 -63,000 0.02 -0.00 -245,070 2024-12-12
258 0998 China CITIC Bank Corporation Limited:H 2,549,621 -50,000 0.02 -0.00 -251,000 2024-12-12
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 244,500 -10,000 0.00 -0.00 -253,000 2024-12-12
260 1385 Shanghai Fudan Microelectronics Group Company Limited:H 665,000 -16,000 0.23 -0.01 -255,040 2024-12-12
261 0002 CLP HOLDINGS LIMITED:O 105,200 -4,000 0.00 -0.00 -260,400 2024-12-12
262 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,000 -2,800 0.00 -0.00 -262,080 2024-12-12
263 0241 Alibaba Health Information Technology Limited:O 2,110,000 -70,000 0.01 -0.00 -263,900 2024-12-12
264 1571 Xin Point Holdings Limited:O 9,998,000 -60,000 1.00 -0.01 -267,600 2024-12-12
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,444,000 -50,000 0.27 -0.00 -271,000 2024-12-12
266 1211 BYD COMPANY LIMITED:H 436,000 -1,000 0.04 -0.00 -280,000 2024-12-12
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 71,444 -24,000 0.00 -0.00 -287,520 2024-12-12
268 2255 Haichang Ocean Park Holdings Ltd.:O 43,295,110 -495,000 0.53 -0.01 -292,050 2024-12-12
269 3032 Hang Seng TECH Index ETF:Unit 3,275,400 -64,000 0.33 -0.01 -292,864 2024-12-12
270 0916 China Longyuan Power Group Corporation Limited:H 2,667,000 -49,000 0.08 -0.00 -332,220 2024-12-12
271 0696 TRAVELSKY TECHNOLOGY LIMITED:H 693,000 -33,000 0.07 -0.00 -352,440 2024-12-12
272 1208 MMG Limited (HK):O 156,000 -132,000 0.00 -0.00 -376,200 2024-12-12
273 0853 MicroPort Scientific Corporation:O 468,344 -64,400 0.03 -0.00 -432,124 2024-12-12
274 0992 LENOVO GROUP LIMITED:O 426,000 -46,000 0.00 -0.00 -436,540 2024-12-12
275 9926 Akeso, Inc.:O 214,000 -7,000 0.02 -0.00 -461,300 2024-12-12
276 3888 Kingsoft Corporation Limited:O 388,400 -13,800 0.03 -0.00 -466,440 2024-12-12
277 9880 UBTECH ROBOTICS CORP LTD:H 56,100 -5,450 0.02 -0.00 -536,553 2024-12-12
278 6881 China Galaxy Securities Co., Ltd.:H 2,246,500 -75,000 0.06 -0.00 -570,750 2024-12-12
279 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 70,212 -51,000 0.01 -0.01 -596,700 2024-12-12
280 1916 JIANGXI BANK CO., LTD.:H 6,659,709 -850,000 0.49 -0.06 -620,500 2024-12-12
281 2899 ZIJIN MINING GROUP CO., LTD.:H 2,444,000 -40,000 0.04 -0.00 -624,800 2024-12-12
282 3660 Qifu Technology, Inc.:A 83,850 -5,450 0.03 -0.00 -818,590 2024-12-12
283 0358 Jiangxi Copper Company Limited:H 547,000 -65,000 0.04 -0.00 -854,100 2024-12-12
284 1951 Jinxin Fertility Group Limited:O 1,869,500 -304,500 0.07 -0.01 -980,490 2024-12-12
285 1415 Cowell e Holdings Inc.:O 70,000 -37,000 0.01 -0.00 -1,023,050 2024-12-12
286 3931 CALB Group Co., Ltd.:H 8,841,900 -79,500 1.45 -0.01 -1,074,840 2024-12-12
287 0001 CK Hutchison Holdings Limited:O 942,518 -25,500 0.02 -0.00 -1,093,950 2024-12-12
288 9626 Bilibili Inc.:Z ord 151,000 -9,000 0.05 -0.00 -1,455,300 2024-12-12
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,547,600 -56,000 0.08 -0.00 -1,517,600 2024-12-12
290 1810 Xiaomi Corporation:B 12,912,136 -57,000 0.06 -0.00 -1,801,200 2024-12-12
291 0095 LVGEM (China) Real Estate Investment Company Limited:O 317,448,404 -3,562,000 5.67 -0.06 -1,994,720 2024-12-12
292 9888 Baidu, Inc.:A 248,850 -24,150 0.01 -0.00 -2,115,540 2024-12-12
293 2228 XtalPi Holdings Limited:O 11,891,292 -500,000 0.35 -0.01 -2,180,000 2024-12-12
294 3690 Meituan:B 541,837 -14,413 0.01 -0.00 -2,434,356 2024-12-12
295 0700 TENCENT HOLDINGS LIMITED:O 990,110 -6,600 0.01 -0.00 -2,742,960 2024-12-12
296 9988 Alibaba Group Holding Limited (KY):O 2,315,890 -33,400 0.01 -0.00 -2,939,200 2024-12-12
297 2469 Fenbi Ltd.:O 231,500 -1,253,000 0.01 -0.06 -3,458,280 2024-12-12
298 1918 Sunac China Holdings Limited:O 18,968,000 -2,036,000 0.20 -0.02 -5,558,280 2024-12-12
299 1952 Everest Medicines Limited:O 184,000 -150,000 0.06 -0.05 -7,252,500 2024-12-12
300 80020 SenseTime Group Inc.:B 0 -5,000,000 0.00 -0.01 -7,300,000 2024-12-12
301 2498 RoboSense Technology Co., Ltd:O 2,705,143 -289,500 0.61 -0.07 -8,106,000 2024-12-12

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