TFI Securities and Futures Limited 天風國際證券與期貨有限公司
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 | 6138 | Harbin Bank Co., Ltd.:H | 1,082,000 | 1,037,000 | 0.04 | 0.03 | 378,505 | 2024-12-12 | |
| 2 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,080,000 | 1,080,000 | 0.07 | 0.07 | 324,000 | 2024-12-12 | |
| 3 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,500 | 6,000 | 0.00 | 0.00 | 298,800 | 2024-12-12 | |
| 4 | 1372 | China Carbon Neutral Development Group Limited:O | 752,000 | 751,000 | 0.14 | 0.14 | 229,055 | 2024-12-12 | |
| 5 | 2202 | China Vanke Company Limited:H | 159,900 | 30,500 | 0.01 | 0.00 | 202,825 | 2024-12-12 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 498,700 | 7,000 | 0.01 | 0.00 | 189,700 | 2024-12-12 | |
| 7 | 1252 | China Tianrui Group Cement Company Limited:O | 2,808,000 | 368,000 | 0.10 | 0.01 | 158,240 | 2024-12-12 | |
| 8 | 2469 | Fenbi Ltd.:O | 121,500 | 47,000 | 0.01 | 0.00 | 129,720 | 2024-12-12 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 48,000 | 30,000 | 0.00 | 0.00 | 127,800 | 2024-12-12 | |
| 10 | 3759 | Pharmaron Beijing Co., Ltd.:H | 17,900 | 8,000 | 0.01 | 0.00 | 120,320 | 2024-12-12 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 324,000 | 33,500 | 0.04 | 0.00 | 99,830 | 2024-12-12 | |
| 12 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 15,600 | 1,400 | 0.01 | 0.00 | 77,560 | 2024-12-12 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | 110,000 | 0.00 | 0.00 | 77,000 | 2024-12-12 | |
| 14 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 124,100 | 17,000 | 0.26 | 0.03 | 76,058 | 2024-12-12 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 90,000 | 19,000 | 0.00 | 0.00 | 73,530 | 2024-12-12 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 70,560 | 2024-12-12 | |
| 17 | 2139 | Bank of Gansu Co., Ltd.:H | 722,000 | 269,000 | 0.02 | 0.01 | 69,940 | 2024-12-12 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 391,000 | 53,000 | 0.00 | 0.00 | 66,780 | 2024-12-12 | |
| 19 | 9926 | Akeso, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 65,900 | 2024-12-12 | |
| 20 | 1802 | Wenye Group Holdings Limited:O | 2,500,000 | 1,000,000 | 0.42 | 0.17 | 65,000 | 2024-12-12 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2024-12-12 | |
| 22 | 1593 | Chen Lin Education Group Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 61,600 | 2024-12-12 | |
| 23 | 9660 | Horizon Robotics:B | 75,600 | 14,400 | 0.00 | 0.00 | 55,296 | 2024-12-12 | |
| 24 | 1756 | China Science and Education Industry Group Limited (KY):O | 907,000 | 87,000 | 0.08 | 0.01 | 51,330 | 2024-12-12 | |
| 25 | 9608 | Sundy Service Group Co. Ltd:O | 9,960,000 | 210,000 | 0.26 | 0.01 | 48,300 | 2024-12-12 | |
| 26 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 73,000 | 36,000 | 0.01 | 0.00 | 46,800 | 2024-12-12 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,441,000 | 34,000 | 0.24 | 0.00 | 45,560 | 2024-12-12 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | 25,000 | 0.00 | 0.00 | 45,500 | 2024-12-12 | |
| 29 | 9888 | Baidu, Inc.:A | 49,850 | 500 | 0.00 | 0.00 | 43,800 | 2024-12-12 | |
| 30 | 6666 | Evergrande Property Services Group Limited:O | 3,397,000 | 49,000 | 0.03 | 0.00 | 39,690 | 2024-12-12 | |
| 31 | 6099 | China Merchants Securities Co., Ltd.:H | 85,400 | 2,200 | 0.01 | 0.00 | 36,828 | 2024-12-12 | |
| 32 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 35,100 | 2024-12-12 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | 1,000 | 0.00 | 0.00 | 34,700 | 2024-12-12 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 169,100 | 33,000 | 0.00 | 0.00 | 34,320 | 2024-12-12 | |
| 35 | 2806 | Global X China Consumer Brand ETF:Unit | 1,150 | 750 | 0.01 | 0.01 | 34,320 | 2024-12-12 | |
| 36 | 6618 | JD Health International Inc.:O | 24,750 | 1,000 | 0.00 | 0.00 | 30,550 | 2024-12-12 | |
| 37 | 1456 | Guolian Minsheng Securities Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2024-12-12 | |
| 38 | 3896 | Kingsoft Cloud Holdings Limited:O | 104,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2024-12-12 | |
| 39 | 9636 | JF SmartInvest Holdings Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2024-12-12 | |
| 40 | 0587 | China Conch Environment Protection Holdings Limited:O | 40,000 | 34,500 | 0.00 | 0.00 | 24,840 | 2024-12-12 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 154,000 | 1,000 | 0.01 | 0.00 | 23,250 | 2024-12-12 | |
| 42 | 1282 | Renze Harvest International Limited:O | 433,800 | 192,000 | 0.02 | 0.01 | 22,656 | 2024-12-12 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2024-12-12 | |
| 44 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 25,800 | 15,000 | 0.00 | 0.00 | 21,450 | 2024-12-12 | |
| 45 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 3,800 | 2,800 | 0.00 | 0.00 | 21,056 | 2024-12-12 | |
| 46 | 0020 | SenseTime Group Inc.:B | 2,581,000 | 13,000 | 0.01 | 0.00 | 20,280 | 2024-12-12 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2024-12-12 | |
| 48 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | 200 | 0.00 | 0.00 | 18,720 | 2024-12-12 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,154,260 | 4,000 | 0.08 | 0.00 | 18,000 | 2024-12-12 | |
| 50 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,740 | 300 | 0.01 | 0.00 | 16,500 | 2024-12-12 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,600 | 9,600 | 0.00 | 0.00 | 15,744 | 2024-12-12 | |
| 52 | 3931 | CALB Group Co., Ltd.:H | 2,203,200 | 1,100 | 0.36 | 0.00 | 14,872 | 2024-12-12 | |
| 53 | 2798 | Perennial Energy Holdings Limited:O | 9,280,000 | 15,000 | 0.58 | 0.00 | 14,850 | 2024-12-12 | |
| 54 | 3301 | Ronshine China Holdings Limited:O | 628,500 | 28,000 | 0.04 | 0.00 | 14,560 | 2024-12-12 | |
| 55 | 1855 | ZONQING Environmental Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2024-12-12 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 43,900 | 4,000 | 0.01 | 0.00 | 12,440 | 2024-12-12 | |
| 57 | 2158 | Yidu Tech Inc.:O | 7,800 | 2,100 | 0.00 | 0.00 | 12,222 | 2024-12-12 | |
| 58 | 3330 | Lingbao Gold Group Company Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2024-12-12 | |
| 59 | 0815 | China Silver Group Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 11,730 | 2024-12-12 | |
| 60 | 6698 | STAR CM Holdings Limited:O | 17,100 | 2,500 | 0.00 | 0.00 | 10,550 | 2024-12-12 | |
| 61 | 6860 | FingerTango Inc.:O | 103,000 | 103,000 | 0.01 | 0.01 | 10,094 | 2024-12-12 | |
| 62 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 27,200 | 1,000 | 0.00 | 0.00 | 9,590 | 2024-12-12 | |
| 63 | 1024 | Kuaishou Technology:B | 38,800 | 200 | 0.00 | 0.00 | 9,550 | 2024-12-12 | |
| 64 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 117,200 | 2,300 | 0.06 | 0.00 | 9,246 | 2024-12-12 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 8,580 | 2024-12-12 | |
| 66 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,000 | 800 | 0.00 | 0.00 | 8,240 | 2024-12-12 | |
| 67 | 9922 | Jiumaojiu International Holdings Limited:O | 2,027,000 | 2,000 | 0.14 | 0.00 | 8,200 | 2024-12-12 | |
| 68 | 2013 | Weimob Inc.:O | 876,000 | 5,000 | 0.03 | 0.00 | 8,050 | 2024-12-12 | |
| 69 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 7,200 | 200 | 0.00 | 0.00 | 7,480 | 2024-12-12 | |
| 70 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 7,400 | 2024-12-12 | |
| 71 | 1778 | Colour Life Services Group Co., Limited:O | 780,187,676 | 42,000 | 52.45 | 0.00 | 7,224 | 2024-12-12 | |
| 72 | 0337 | Greenland Hong Kong Holdings Limited:O | 798,000 | 20,000 | 0.03 | 0.00 | 6,400 | 2024-12-12 | |
| 73 | 6908 | HG Semiconductor Limited (KY):O | 282,000 | 10,000 | 0.04 | 0.00 | 6,000 | 2024-12-12 | |
| 74 | 0434 | Boyaa Interactive International Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,640 | 2024-12-12 | |
| 75 | 2147 | Zhengwei Group Holdings Company Limited:O | 2,548,000 | 112,000 | 0.27 | 0.01 | 5,376 | 2024-12-12 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2024-12-12 | |
| 77 | 2048 | E-House (China) Enterprise Holdings Limited:O | 780,300 | 30,000 | 0.04 | 0.00 | 5,100 | 2024-12-12 | |
| 78 | 3958 | Orient Securities Company Limited:H | 134,000 | 800 | 0.01 | 0.00 | 4,424 | 2024-12-12 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,500 | 2024-12-12 | |
| 80 | 3668 | YANCOAL AUSTRALIA LTD:O | 100 | 100 | 0.00 | 0.00 | 3,295 | 2024-12-12 | |
| 81 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,501,000 | 1,000 | 0.20 | 0.00 | 3,220 | 2024-12-12 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,778,080 | 8,000 | 0.06 | 0.00 | 2,800 | 2024-12-12 | |
| 83 | 3109 | CSOP STAR 50 Index ETF:Unit | 84,600 | 300 | 0.13 | 0.00 | 2,750 | 2024-12-12 | |
| 84 | 8083 | Youzan Technology Limited:O | 5,972,000 | 20,000 | 0.02 | 0.00 | 2,340 | 2024-12-12 | |
| 85 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 72,000 | 8,000 | 0.01 | 0.00 | 2,200 | 2024-12-12 | |
| 86 | 3056 | Pando CMS Innovation ETF:Unit | 1,500 | 100 | 0.04 | 0.00 | 2,094 | 2024-12-12 | |
| 87 | 2258 | Watts International Maritime Company Limited:O | 246,000 | 10,000 | 0.03 | 0.00 | 2,000 | 2024-12-12 | |
| 88 | 2459 | Sanergy Group Limited:O | 1,268,000 | 8,000 | 0.11 | 0.00 | 1,848 | 2024-12-12 | |
| 89 | 1143 | China Energy Storage Technology Development Limited:O | 12,800 | 4,000 | 0.01 | 0.00 | 1,320 | 2024-12-12 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2024-12-12 | |
| 91 | 1563 | Alliance International Education Leasing Holdings Limited:O | 242,000 | 4,000 | 0.01 | 0.00 | 1,000 | 2024-12-12 | |
| 92 | 2226 | HONWORLD GROUP LIMITED:O | 422,500 | 1,000 | 0.07 | 0.00 | 680 | 2024-12-12 | |
| 93 | 2586 | Dmall Inc.:O | 1,400 | 100 | 0.00 | 0.00 | 651 | 2024-12-12 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 113,000 | 500 | 0.00 | 0.00 | 153 | 2024-12-12 | |
| 95 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 66,000 | 500 | 0.01 | 0.00 | 140 | 2024-12-12 | |
| 96 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 167,000 | -1,000 | 0.01 | -0.00 | -58 | 2024-12-12 | |
| 97 | 3603 | Xinji Shaxi Group Co., Ltd:O | 357,000 | -6,000 | 0.02 | -0.00 | -276 | 2024-12-12 | |
| 98 | 2567 | Qiniu Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -940 | 2024-12-12 | |
| 99 | 8237 | Link Holdings Limited (KY):O | 128,000 | -138,000 | 0.00 | -0.00 | -3,174 | 2024-12-12 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 148,990 | -5,000 | 0.00 | -0.00 | -3,550 | 2024-12-12 | |
| 101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 113,100 | -900 | 0.01 | -0.00 | -3,611 | 2024-12-12 | |
| 102 | 1876 | Budweiser Brewing Company APAC Limited:O | 263,100 | -500 | 0.00 | -0.00 | -3,885 | 2024-12-12 | |
| 103 | 9690 | TUHU Car Inc.:A | 8,900 | -200 | 0.00 | -0.00 | -4,230 | 2024-12-12 | |
| 104 | 3032 | Hang Seng TECH Index ETF:Unit | 122,000 | -1,000 | 0.01 | -0.00 | -4,576 | 2024-12-12 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 232,000 | -4,000 | 0.01 | -0.00 | -5,160 | 2024-12-12 | |
| 106 | 2178 | Petro-king Oilfield Services Limited:O | 720,000 | -95,000 | 0.04 | -0.01 | -5,510 | 2024-12-12 | |
| 107 | 6158 | Zhenro Properties Group Limited:O | 7,002,000 | -72,000 | 0.16 | -0.00 | -5,544 | 2024-12-12 | |
| 108 | 2688 | ENN Energy Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -5,790 | 2024-12-12 | |
| 109 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 42,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2024-12-12 | |
| 110 | 8238 | Winto Group (Holdings) Limited:O | 257,080 | -21,600 | 0.30 | -0.02 | -6,696 | 2024-12-12 | |
| 111 | 0605 | China Financial Services Holdings Limited:O | 78,000 | -4,000 | 0.04 | -0.00 | -7,320 | 2024-12-12 | |
| 112 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,360 | -800 | 0.01 | -0.00 | -7,376 | 2024-12-12 | |
| 113 | 0580 | Sun.King Technology Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -7,740 | 2024-12-12 | |
| 114 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -3,200 | 0.00 | -0.00 | -8,915 | 2024-12-12 | |
| 115 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -9,550 | 2024-12-12 | |
| 116 | 2618 | JD Logistics, Inc.:O | 15,500 | -700 | 0.00 | -0.00 | -9,856 | 2024-12-12 | |
| 117 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2024-12-12 | |
| 118 | 1208 | MMG Limited (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2024-12-12 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | -1,000 | 0.00 | -0.00 | -11,620 | 2024-12-12 | |
| 120 | 8047 | China Ocean Group Development Limited:O | 163,108,000 | -500,000 | 2.30 | -0.01 | -13,500 | 2024-12-12 | |
| 121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2024-12-12 | |
| 122 | 9618 | JD.com, Inc.:A | 16,365 | -100 | 0.00 | -0.00 | -14,780 | 2024-12-12 | |
| 123 | 3368 | Parkson Retail Group Limited:O | 770,000 | -150,000 | 0.03 | -0.01 | -15,300 | 2024-12-12 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 132,200 | -4,500 | 0.02 | -0.00 | -15,966 | 2024-12-12 | |
| 125 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2024-12-12 | |
| 126 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,000 | -88,000 | 0.02 | -0.04 | -17,600 | 2024-12-12 | |
| 127 | 6886 | Huatai Securities Co., Ltd.:H | 64,600 | -1,400 | 0.00 | -0.00 | -19,516 | 2024-12-12 | |
| 128 | 2324 | Capital VC Limited:O | 60,600 | -130,000 | 0.01 | -0.03 | -23,270 | 2024-12-12 | |
| 129 | 1952 | Everest Medicines Limited:O | 1,000 | -500 | 0.00 | -0.00 | -24,175 | 2024-12-12 | |
| 130 | 9626 | Bilibili Inc.:Z ord | 12,400 | -160 | 0.00 | -0.00 | -25,872 | 2024-12-12 | |
| 131 | 1942 | MOG Digitech Holdings Limited:O | 310,000 | -22,000 | 0.03 | -0.00 | -26,840 | 2024-12-12 | |
| 132 | 3698 | Huishang Bank Corporation Limited:H | 88,000 | -12,000 | 0.00 | -0.00 | -28,920 | 2024-12-12 | |
| 133 | 9990 | Archosaur Games Inc.:O | 757,000 | -23,000 | 0.09 | -0.00 | -29,670 | 2024-12-12 | |
| 134 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 266,000 | -68,000 | 0.01 | -0.00 | -29,920 | 2024-12-12 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,740 | -100 | 0.00 | -0.00 | -31,060 | 2024-12-12 | |
| 136 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2024-12-12 | |
| 137 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,200 | 2024-12-12 | |
| 138 | 0763 | ZTE CORPORATION:H | 11,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2024-12-12 | |
| 139 | 1476 | HENGTAI SECURITIES CO., LTD:H | 17,494,000 | -20,000 | 3.88 | -0.00 | -41,000 | 2024-12-12 | |
| 140 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2024-12-12 | |
| 141 | 1776 | GF Securities Co., Ltd.:H | 1,289,600 | -4,000 | 0.08 | -0.00 | -45,520 | 2024-12-12 | |
| 142 | 1797 | East Buy Holding Limited:O | 72,500 | -3,000 | 0.01 | -0.00 | -46,920 | 2024-12-12 | |
| 143 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -47,520 | 2024-12-12 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -1,000 | 0.00 | -0.00 | -47,750 | 2024-12-12 | |
| 145 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 300 | -900 | 0.00 | -0.00 | -52,200 | 2024-12-12 | |
| 146 | 6969 | Smoore International Holdings Limited:O | 76,000 | -5,000 | 0.00 | -0.00 | -56,500 | 2024-12-12 | |
| 147 | 9866 | NIO Inc.:A | 55,470 | -1,710 | 0.00 | -0.00 | -62,244 | 2024-12-12 | |
| 148 | 6110 | Topsports International Holdings Limited:O | 81,000 | -23,000 | 0.00 | -0.00 | -63,710 | 2024-12-12 | |
| 149 | 0008 | PCCW LIMITED:O | 531,000 | -15,000 | 0.01 | -0.00 | -66,150 | 2024-12-12 | |
| 150 | 0883 | CNOOC LIMITED:O | 1,851,000 | -4,000 | 0.00 | -0.00 | -71,920 | 2024-12-12 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,700 | -1,100 | 0.00 | -0.00 | -71,940 | 2024-12-12 | |
| 152 | 2015 | Li Auto Inc.:A | 24,400 | -800 | 0.00 | -0.00 | -72,320 | 2024-12-12 | |
| 153 | 1918 | Sunac China Holdings Limited:O | 1,485,997 | -27,000 | 0.02 | -0.00 | -73,710 | 2024-12-12 | |
| 154 | 6633 | Qingci Games Inc.:O | 8,500 | -27,500 | 0.00 | -0.00 | -73,975 | 2024-12-12 | |
| 155 | 2359 | WuXi AppTec Co., Ltd.:H | 16,300 | -1,300 | 0.00 | -0.00 | -74,230 | 2024-12-12 | |
| 156 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 0 | -1,050 | 0.00 | -0.00 | -86,100 | 2024-12-12 | |
| 157 | 1860 | Mobvista Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2024-12-12 | |
| 158 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 15,700 | -2,000 | 0.01 | -0.00 | -114,700 | 2024-12-12 | |
| 159 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -500 | 0.00 | -0.00 | -140,000 | 2024-12-12 | |
| 160 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,350 | -1,600 | 0.00 | -0.00 | -157,520 | 2024-12-12 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 317,000 | -31,000 | 0.00 | -0.00 | -195,610 | 2024-12-12 | |
| 162 | 1958 | BAIC Motor Corporation Limited:H | 21,000 | -88,000 | 0.00 | -0.00 | -210,320 | 2024-12-12 | |
| 163 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -354,000 | 2024-12-12 | |
| 164 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 672,000 | -492,000 | 0.12 | -0.09 | -575,640 | 2024-12-12 | |
| 165 | 3690 | Meituan:B | 17,490 | -3,530 | 0.00 | -0.00 | -596,217 | 2024-12-12 | |
| 166 | 2800 | Tracker Fund of Hong Kong:Unit | 89,500 | -40,000 | 0.00 | -0.00 | -821,600 | 2024-12-12 | |
| 167 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,100 | -2,100 | 0.00 | -0.00 | -872,760 | 2024-12-12 | |
| 168 | 3067 | iShares Hang Seng TECH ETF:Unit | 300,600 | -100,000 | 0.03 | -0.01 | -964,000 | 2024-12-12 | |
| 169 | 9868 | XPeng Inc.:A | 39,600 | -19,900 | 0.00 | -0.00 | -1,010,920 | 2024-12-12 | |
| 170 | 1810 | Xiaomi Corporation:B | 415,200 | -40,000 | 0.00 | -0.00 | -1,264,000 | 2024-12-12 | |
| 171 | 0288 | WH Group Limited (KY):O | 302,000 | -200,000 | 0.00 | -0.00 | -1,320,000 | 2024-12-12 | |
| 172 | 9988 | Alibaba Group Holding Limited (KY):O | 231,476 | -22,300 | 0.00 | -0.00 | -1,962,400 | 2024-12-12 | |
| 173 | 1119 | iDreamSky Technology Holdings Limited:O | 8,518,400 | -1,000,000 | 0.50 | -0.06 | -2,460,000 | 2024-12-12 |
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