LUK FOOK SECURITIES (HK) LIMITED 六福證券(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 | 0013 | HUTCHMED (China) Limited:O | 819,000 | 426,500 | 0.09 | 0.05 | 10,790,450 | 2024-12-12 | |
| 2 | 1766 | CRRC Corporation Limited:H | 3,558,800 | 1,000,000 | 0.08 | 0.02 | 4,750,000 | 2024-12-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 232,424 | 9,400 | 0.00 | 0.00 | 3,906,640 | 2024-12-12 | |
| 4 | 1024 | Kuaishou Technology:B | 158,100 | 41,400 | 0.00 | 0.00 | 1,976,850 | 2024-12-12 | |
| 5 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,062,000 | 950,000 | 0.51 | 0.16 | 1,852,500 | 2024-12-12 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 986,000 | 180,000 | 0.14 | 0.03 | 1,015,200 | 2024-12-12 | |
| 7 | 1952 | Everest Medicines Limited:O | 34,000 | 15,000 | 0.01 | 0.00 | 725,250 | 2024-12-12 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 1,254,077 | 100,000 | 0.03 | 0.00 | 583,000 | 2024-12-12 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,327,300 | 34,000 | 0.01 | 0.00 | 547,400 | 2024-12-12 | |
| 10 | 0020 | SenseTime Group Inc.:B | 19,864,000 | 266,000 | 0.06 | 0.00 | 414,960 | 2024-12-12 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 4,322,942 | 20,000 | 0.06 | 0.00 | 410,800 | 2024-12-12 | |
| 12 | 2013 | Weimob Inc.:O | 2,147,000 | 234,000 | 0.06 | 0.01 | 376,740 | 2024-12-12 | |
| 13 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,590,000 | 120,000 | 0.68 | 0.02 | 354,000 | 2024-12-12 | |
| 14 | 1252 | China Tianrui Group Cement Company Limited:O | 6,311,000 | 710,000 | 0.21 | 0.02 | 305,300 | 2024-12-12 | |
| 15 | 2158 | Yidu Tech Inc.:O | 691,000 | 50,000 | 0.07 | 0.00 | 291,000 | 2024-12-12 | |
| 16 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 113,600 | 60,000 | 0.00 | 0.00 | 286,200 | 2024-12-12 | |
| 17 | 1176 | Zhuguang Holdings Group Company Limited:O | 25,425,999 | 2,400,000 | 0.29 | 0.03 | 237,600 | 2024-12-12 | |
| 18 | 1263 | PC Partner Group Limited:O | 826,000 | 40,000 | 0.21 | 0.01 | 196,800 | 2024-12-12 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 746,000 | 40,000 | 0.02 | 0.00 | 189,600 | 2024-12-12 | |
| 20 | 1375 | Central China Securities Co., Ltd.:H | 1,217,000 | 100,000 | 0.10 | 0.01 | 188,000 | 2024-12-12 | |
| 21 | 9660 | Horizon Robotics:B | 3,236,400 | 40,200 | 0.03 | 0.00 | 154,368 | 2024-12-12 | |
| 22 | 1110 | Kingworld Medicines Group Limited:O | 320,000 | 320,000 | 0.05 | 0.05 | 147,200 | 2024-12-12 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 579,000 | 15,000 | 0.02 | 0.00 | 140,700 | 2024-12-12 | |
| 24 | 0300 | Midea Group Co., Ltd.:H | 4,700 | 1,600 | 0.00 | 0.00 | 123,040 | 2024-12-12 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,673,160 | 20,000 | 0.08 | 0.00 | 107,400 | 2024-12-12 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 48,500 | 5,000 | 0.00 | 0.00 | 101,000 | 2024-12-12 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 2,535,021 | 20,000 | 0.11 | 0.00 | 85,200 | 2024-12-12 | |
| 28 | 1299 | AIA Group Limited:O | 515,236 | 1,400 | 0.00 | 0.00 | 80,920 | 2024-12-12 | |
| 29 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 60,500 | 10,000 | 0.01 | 0.00 | 75,400 | 2024-12-12 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 551,640 | 6,000 | 0.01 | 0.00 | 71,760 | 2024-12-12 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 346,000 | 6,000 | 0.03 | 0.00 | 71,280 | 2024-12-12 | |
| 32 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 14,000 | 14,000 | 0.01 | 0.01 | 69,020 | 2024-12-12 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 650,556 | 10,000 | 0.00 | 0.00 | 68,900 | 2024-12-12 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 341,000 | 69,000 | 0.02 | 0.00 | 65,550 | 2024-12-12 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 569,000 | 3,500 | 0.01 | 0.00 | 63,560 | 2024-12-12 | |
| 36 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 20,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2024-12-12 | |
| 37 | 2161 | JBM (Healthcare) Limited:O | 155,484 | 30,000 | 0.02 | 0.00 | 60,000 | 2024-12-12 | |
| 38 | 9987 | Yum China Holdings, Inc.:O | 1,150 | 150 | 0.00 | 0.00 | 58,950 | 2024-12-12 | |
| 39 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,300 | 1,000 | 0.01 | 0.00 | 57,350 | 2024-12-12 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 890,563 | 50,000 | 0.03 | 0.00 | 55,000 | 2024-12-12 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2024-12-12 | |
| 42 | 0976 | Chiho Environmental Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2024-12-12 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 535,937 | 10,000 | 0.01 | 0.00 | 45,300 | 2024-12-12 | |
| 44 | 2015 | Li Auto Inc.:A | 105,000 | 500 | 0.01 | 0.00 | 45,200 | 2024-12-12 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 553,300 | 10,000 | 0.02 | 0.00 | 45,000 | 2024-12-12 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 3,512,000 | 34,000 | 0.01 | 0.00 | 42,840 | 2024-12-12 | |
| 47 | 3709 | EEKA Fashion Holdings Limited:O | 40,500 | 4,500 | 0.01 | 0.00 | 40,185 | 2024-12-12 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,444,280 | 100,000 | 0.01 | 0.00 | 35,000 | 2024-12-12 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 63,280 | 3,000 | 0.00 | 0.00 | 34,980 | 2024-12-12 | |
| 50 | 3380 | Logan Group Company Limited:O | 457,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2024-12-12 | |
| 51 | 8622 | Huakang Biomedical Holdings Company Limited:O | 3,224,000 | 240,000 | 0.64 | 0.05 | 31,920 | 2024-12-12 | |
| 52 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 94,800 | 10,000 | 0.01 | 0.00 | 29,800 | 2024-12-12 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,052,000 | 6,000 | 0.01 | 0.00 | 28,620 | 2024-12-12 | |
| 54 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 800 | 500 | 0.00 | 0.00 | 27,700 | 2024-12-12 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 720,371 | 2,000 | 0.01 | 0.00 | 27,560 | 2024-12-12 | |
| 56 | 2618 | JD Logistics, Inc.:O | 80,100 | 1,900 | 0.00 | 0.00 | 26,752 | 2024-12-12 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,034,842 | 6,000 | 0.01 | 0.00 | 25,920 | 2024-12-12 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 884,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2024-12-12 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 74,760 | 1,000 | 0.02 | 0.00 | 22,600 | 2024-12-12 | |
| 60 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 57,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2024-12-12 | |
| 61 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 164,750 | 2,000 | 0.02 | 0.00 | 22,040 | 2024-12-12 | |
| 62 | 2550 | Easou Technology Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,140 | 2024-12-12 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 2,692,000 | 7,000 | 0.03 | 0.00 | 19,110 | 2024-12-12 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2024-12-12 | |
| 65 | 2490 | LC Logistics, Inc.:O | 1,000 | 800 | 0.00 | 0.00 | 17,840 | 2024-12-12 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2024-12-12 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 605,700 | 4,600 | 0.11 | 0.00 | 16,321 | 2024-12-12 | |
| 68 | 0522 | ASMPT Limited:O | 9,400 | 200 | 0.00 | 0.00 | 15,930 | 2024-12-12 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,620,716 | 1,000 | 1.64 | 0.00 | 14,560 | 2024-12-12 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 91,600 | 2,000 | 0.00 | 0.00 | 14,280 | 2024-12-12 | |
| 71 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 6,998,280 | 60,000 | 0.94 | 0.01 | 13,740 | 2024-12-12 | |
| 72 | 0853 | MicroPort Scientific Corporation:O | 168,207 | 2,000 | 0.01 | 0.00 | 13,420 | 2024-12-12 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 1,769,996 | 50,000 | 0.05 | 0.00 | 12,750 | 2024-12-12 | |
| 74 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2024-12-12 | |
| 75 | 6858 | Honma Golf Limited:O | 253,000 | 3,500 | 0.04 | 0.00 | 11,655 | 2024-12-12 | |
| 76 | 0788 | China Tower Corporation Limited:H | 8,668,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2024-12-12 | |
| 77 | 2772 | Zhongliang Holdings Group Company Limited:O | 337,500 | 71,500 | 0.01 | 0.00 | 9,438 | 2024-12-12 | |
| 78 | 0588 | Beijing North Star Company Limited:H | 82,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2024-12-12 | |
| 79 | 2638 | HK Electric Investments Limited:O | 2,191,519 | 1,500 | 0.02 | 0.00 | 7,875 | 2024-12-12 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 2,480,600 | 66,000 | 0.05 | 0.00 | 7,260 | 2024-12-12 | |
| 81 | 8446 | Brightstar Technology Group Co., Ltd:O | 284,000 | 50,000 | 0.03 | 0.01 | 6,500 | 2024-12-12 | |
| 82 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 338,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2024-12-12 | |
| 83 | 9963 | Transtech Optelecom Science Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2024-12-12 | |
| 84 | 2586 | Dmall Inc.:O | 900 | 500 | 0.00 | 0.00 | 3,255 | 2024-12-12 | |
| 85 | 2533 | Black Sesame International Holding Limited:O | 100 | 100 | 0.00 | 0.00 | 2,775 | 2024-12-12 | |
| 86 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,120 | 1,908 | 0.00 | -0.01 | 788 | 2024-12-12 | |
| 87 | 0228 | China Energy Development Holdings Limited:O | 3,026,000 | 6,000 | 0.02 | 0.00 | 360 | 2024-12-12 | |
| 88 | 0372 | PT International Development Corporation Limited:O | 9,676,713 | -0 | 3.20 | -28.77 | -0 | 2024-12-12 | |
| 89 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -132 | 2024-12-12 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 875,780 | -1,080 | 0.04 | -0.00 | -213 | 2024-12-12 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 299,000 | -500 | 0.01 | -0.00 | -380 | 2024-12-12 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,997,386 | -364 | 0.02 | -0.00 | -1,150 | 2024-12-12 | |
| 93 | 3990 | Midea Real Estate Holding Limited:O | 68,800 | -400 | 0.00 | -0.00 | -1,228 | 2024-12-12 | |
| 94 | 1241 | Shuanghua Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -2,500 | 2024-12-12 | |
| 95 | 2066 | Shengjing Bank Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2024-12-12 | |
| 96 | 6618 | JD Health International Inc.:O | 73,700 | -100 | 0.00 | -0.00 | -3,055 | 2024-12-12 | |
| 97 | 6610 | Flowing Cloud Technology Ltd:O | 164,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2024-12-12 | |
| 98 | 3309 | C-MER Medical Holdings Limited:O | 278,000 | -2,000 | 0.02 | -0.00 | -4,180 | 2024-12-12 | |
| 99 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 63,920,374 | -336,000 | 0.37 | -0.00 | -5,376 | 2024-12-12 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 1,075,000 | -2,000 | 0.01 | -0.00 | -5,540 | 2024-12-12 | |
| 101 | 6936 | S.F. Holding Co., Ltd.:H | 19,600 | -200 | 0.01 | -0.00 | -6,640 | 2024-12-12 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 238,912 | -200 | 0.01 | -0.00 | -6,740 | 2024-12-12 | |
| 103 | 8225 | China Health Group Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -7,160 | 2024-12-12 | |
| 104 | 3323 | China National Building Material Company Limited:H | 1,342,550 | -2,000 | 0.03 | -0.00 | -7,480 | 2024-12-12 | |
| 105 | 2157 | Lepu Biopharma Co., Ltd.:H | 47,000 | -3,000 | 0.00 | -0.00 | -8,280 | 2024-12-12 | |
| 106 | 1508 | China Reinsurance (Group) Corporation:H | 873,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2024-12-12 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 827,000 | -2,000 | 0.01 | -0.00 | -12,400 | 2024-12-12 | |
| 108 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 346,382 | -2,000 | 0.02 | -0.00 | -13,000 | 2024-12-12 | |
| 109 | 2443 | Autostreets Development Limited:O | 9,400 | -2,000 | 0.00 | -0.00 | -13,400 | 2024-12-12 | |
| 110 | 0916 | China Longyuan Power Group Corporation Limited:H | 318,000 | -2,000 | 0.01 | -0.00 | -13,560 | 2024-12-12 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 736,410 | -500 | 0.01 | -0.00 | -14,050 | 2024-12-12 | |
| 112 | 1316 | Nexteer Automotive Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -14,120 | 2024-12-12 | |
| 113 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -15,880 | 2024-12-12 | |
| 114 | 2136 | Lifestyle China Group Limited:O | 131,500 | -17,500 | 0.01 | -0.00 | -17,325 | 2024-12-12 | |
| 115 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2024-12-12 | |
| 116 | 9888 | Baidu, Inc.:A | 122,054 | -250 | 0.01 | -0.00 | -21,900 | 2024-12-12 | |
| 117 | 8195 | Legendary Education Group Limited:O | 269,504 | -14,000 | 0.06 | -0.00 | -22,400 | 2024-12-12 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 227,901 | -2,000 | 0.00 | -0.00 | -23,040 | 2024-12-12 | |
| 119 | 1876 | Budweiser Brewing Company APAC Limited:O | 93,600 | -3,000 | 0.00 | -0.00 | -23,310 | 2024-12-12 | |
| 120 | 2147 | Zhengwei Group Holdings Company Limited:O | 2,100,000 | -500,000 | 0.22 | -0.05 | -24,000 | 2024-12-12 | |
| 121 | 0302 | CMGE Technology Group Limited:O | 802,000 | -30,000 | 0.03 | -0.00 | -26,700 | 2024-12-12 | |
| 122 | 0772 | China Literature Limited:O | 57,808 | -1,000 | 0.01 | -0.00 | -28,500 | 2024-12-12 | |
| 123 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2024-12-12 | |
| 124 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2024-12-12 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 107,800 | -5,000 | 0.01 | -0.00 | -33,950 | 2024-12-12 | |
| 126 | 0941 | China Mobile Limited (HK):O | 1,064,588 | -500 | 0.00 | -0.00 | -37,275 | 2024-12-12 | |
| 127 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 105,500 | -1,000 | 0.01 | -0.00 | -38,300 | 2024-12-12 | |
| 128 | 3360 | Far East Horizon Limited:O | 0 | -7,000 | 0.00 | -0.00 | -38,780 | 2024-12-12 | |
| 129 | 0806 | Value Partners Group Limited:O | 230,000 | -24,000 | 0.01 | -0.00 | -40,080 | 2024-12-12 | |
| 130 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2024-12-12 | |
| 131 | 6066 | CSC Financial Co., Ltd.:H | 22,500 | -4,000 | 0.00 | -0.00 | -43,200 | 2024-12-12 | |
| 132 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 67,400 | -3,200 | 0.00 | -0.00 | -43,840 | 2024-12-12 | |
| 133 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 16,500 | -4,000 | 0.00 | -0.00 | -46,800 | 2024-12-12 | |
| 134 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2024-12-12 | |
| 135 | 2888 | STANDARD CHARTERED PLC:O | 69,143 | -500 | 0.00 | -0.00 | -49,025 | 2024-12-12 | |
| 136 | 9868 | XPeng Inc.:A | 27,500 | -1,000 | 0.00 | -0.00 | -50,800 | 2024-12-12 | |
| 137 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,598,224 | -120,000 | 0.02 | -0.00 | -51,000 | 2024-12-12 | |
| 138 | 1099 | SINOPHARM GROUP CO. LTD.:H | 46,000 | -2,400 | 0.00 | -0.00 | -51,720 | 2024-12-12 | |
| 139 | 6886 | Huatai Securities Co., Ltd.:H | 104,600 | -4,000 | 0.01 | -0.00 | -55,760 | 2024-12-12 | |
| 140 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 98,108 | -9,000 | 0.00 | -0.00 | -59,220 | 2024-12-12 | |
| 141 | 9988 | Alibaba Group Holding Limited (KY):O | 929,025 | -700 | 0.00 | -0.00 | -61,600 | 2024-12-12 | |
| 142 | 3042 | ChinaAMC Bitcoin ETF:Unit | 144,000 | -5,000 | 0.08 | -0.00 | -62,050 | 2024-12-12 | |
| 143 | 9926 | Akeso, Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -65,900 | 2024-12-12 | |
| 144 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 862,000 | -30,000 | 0.05 | -0.00 | -69,300 | 2024-12-12 | |
| 145 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -70,800 | 2024-12-12 | |
| 146 | 9618 | JD.com, Inc.:A | 165,088 | -505 | 0.01 | -0.00 | -74,639 | 2024-12-12 | |
| 147 | 6881 | China Galaxy Securities Co., Ltd.:H | 144,000 | -10,000 | 0.00 | -0.00 | -76,100 | 2024-12-12 | |
| 148 | 9911 | Newborn Town Inc.:O | 142,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2024-12-12 | |
| 149 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.02 | -0.00 | -79,700 | 2024-12-12 | |
| 150 | 0670 | China Eastern Airlines Corporation Limited:H | 346,000 | -30,000 | 0.01 | -0.00 | -83,400 | 2024-12-12 | |
| 151 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 142,000 | -178,000 | 0.01 | -0.01 | -85,440 | 2024-12-12 | |
| 152 | 1982 | NAMESON HOLDINGS LIMITED:O | 380,000 | -100,000 | 0.02 | -0.00 | -87,000 | 2024-12-12 | |
| 153 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,807,205 | -15,000 | 0.03 | -0.00 | -91,050 | 2024-12-12 | |
| 154 | 1572 | China Art Financial Holdings Limited:O | 77,912,000 | -1,152,000 | 4.61 | -0.07 | -93,312 | 2024-12-12 | |
| 155 | 3698 | Huishang Bank Corporation Limited:H | 349,100 | -40,000 | 0.01 | -0.00 | -96,400 | 2024-12-12 | |
| 156 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 112,834 | -1,500 | 0.01 | -0.00 | -98,100 | 2024-12-12 | |
| 157 | 9961 | TRIP.COM GROUP LIMITED:O | 1,350 | -200 | 0.00 | -0.00 | -117,200 | 2024-12-12 | |
| 158 | 6908 | HG Semiconductor Limited (KY):O | 16,153,000 | -200,000 | 2.15 | -0.03 | -120,000 | 2024-12-12 | |
| 159 | 0753 | Air China Limited:H | 348,000 | -24,000 | 0.01 | -0.00 | -128,400 | 2024-12-12 | |
| 160 | 0883 | CNOOC LIMITED:O | 497,000 | -8,000 | 0.00 | -0.00 | -143,840 | 2024-12-12 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 2,959,534 | -1,977 | 0.02 | -0.00 | -148,077 | 2024-12-12 | |
| 162 | 1283 | Accel Group Holdings Limited:O | 0 | -155,000 | 0.00 | -0.02 | -150,350 | 2024-12-12 | |
| 163 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -172,000 | 2024-12-12 | |
| 164 | 6030 | CITIC Securities Company Limited:H | 489,000 | -8,000 | 0.02 | -0.00 | -186,000 | 2024-12-12 | |
| 165 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 197,768 | -5,000 | 0.00 | -0.00 | -196,000 | 2024-12-12 | |
| 166 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,385,128 | -42,000 | 0.02 | -0.00 | -203,280 | 2024-12-12 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,127,400 | -15,000 | 0.04 | -0.00 | -234,000 | 2024-12-12 | |
| 168 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 1,100 | -4,400 | 0.00 | -0.00 | -255,200 | 2024-12-12 | |
| 169 | 6099 | China Merchants Securities Co., Ltd.:H | 15,000 | -16,000 | 0.00 | -0.00 | -267,840 | 2024-12-12 | |
| 170 | 9922 | Jiumaojiu International Holdings Limited:O | 194,000 | -66,000 | 0.01 | -0.00 | -270,600 | 2024-12-12 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 13,866,245 | -72,000 | 0.02 | -0.00 | -280,080 | 2024-12-12 | |
| 172 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,700 | -8,000 | 0.02 | -0.01 | -280,400 | 2024-12-12 | |
| 173 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,029,690 | -12,000 | 0.01 | -0.00 | -303,600 | 2024-12-12 | |
| 174 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -319,800 | 2024-12-12 | |
| 175 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 65,400 | -20,000 | 0.01 | -0.00 | -334,800 | 2024-12-12 | |
| 176 | 9626 | Bilibili Inc.:Z ord | 14,420 | -2,100 | 0.00 | -0.00 | -339,570 | 2024-12-12 | |
| 177 | 0819 | Tianneng Power International Limited:O | 84,000 | -48,000 | 0.01 | -0.00 | -385,440 | 2024-12-12 | |
| 178 | 1211 | BYD COMPANY LIMITED:H | 54,842 | -1,500 | 0.00 | -0.00 | -420,000 | 2024-12-12 | |
| 179 | 1310 | HKBN Ltd.:O | 166,500 | -79,500 | 0.01 | -0.01 | -422,145 | 2024-12-12 | |
| 180 | 2356 | DAH SING BANKING GROUP LIMITED:O | 317,681 | -60,000 | 0.02 | -0.00 | -459,000 | 2024-12-12 | |
| 181 | 2331 | LI NING COMPANY LIMITED:O | 177,000 | -32,000 | 0.01 | -0.00 | -564,480 | 2024-12-12 | |
| 182 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,688,900 | -25,500 | 0.02 | -0.00 | -691,050 | 2024-12-12 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,629,326 | -136,000 | 0.00 | -0.00 | -858,160 | 2024-12-12 | |
| 184 | 3690 | Meituan:B | 114,854 | -6,410 | 0.00 | -0.00 | -1,082,649 | 2024-12-12 | |
| 185 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 746,705 | -27,000 | 0.01 | -0.00 | -1,289,250 | 2024-12-12 | |
| 186 | 0710 | BOE Varitronix Limited:O | 16,066,000 | -286,000 | 2.03 | -0.04 | -1,838,980 | 2024-12-12 | |
| 187 | 1810 | Xiaomi Corporation:B | 1,848,850 | -58,400 | 0.01 | -0.00 | -1,845,440 | 2024-12-12 | |
| 188 | 6069 | SY Holdings Group Limited (KY):O | 7,081,500 | -234,500 | 0.72 | -0.02 | -1,897,105 | 2024-12-12 | |
| 189 | 1928 | Sands China Ltd.:O | 172,400 | -100,400 | 0.00 | -0.00 | -2,198,760 | 2024-12-12 | |
| 190 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,213,816 | -107,000 | 0.03 | -0.00 | -3,916,200 | 2024-12-12 | |
| 191 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 462,704 | -21,200 | 0.04 | -0.00 | -6,584,720 | 2024-12-12 | |
| 192 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,814,000 | -1,688,000 | 0.09 | -0.04 | -6,650,720 | 2024-12-12 |
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