TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 0267 | CITIC Limited (HK):O | 17,098,833 | 1,852,000 | 0.06 | 0.01 | 16,834,680 | 2024-12-12 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,787,310 | 700,000 | 0.02 | 0.00 | 4,823,000 | 2024-12-12 | |
| 3 | 9868 | XPeng Inc.:A | 188,800 | 74,200 | 0.01 | 0.00 | 3,769,360 | 2024-12-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,106,408 | 9,900 | 0.25 | 0.00 | 3,074,940 | 2024-12-12 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,936,700 | 559,400 | 0.67 | 0.07 | 1,667,012 | 2024-12-12 | |
| 6 | 0020 | SenseTime Group Inc.:B | 30,705,000 | 766,000 | 0.09 | 0.00 | 1,194,960 | 2024-12-12 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 424,800 | 66,800 | 0.02 | 0.00 | 964,592 | 2024-12-12 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 24,781,859 | 341,000 | 0.27 | 0.00 | 930,930 | 2024-12-12 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 37,413,000 | 735,000 | 0.14 | 0.00 | 926,100 | 2024-12-12 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,456,605 | 60,000 | 0.08 | 0.00 | 716,400 | 2024-12-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,025,000 | 44,000 | 0.19 | 0.00 | 686,400 | 2024-12-12 | |
| 12 | 2282 | MGM China Holdings Limited:O | 4,818,800 | 61,200 | 0.13 | 0.00 | 624,240 | 2024-12-12 | |
| 13 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 29,000 | 21,000 | 0.01 | 0.01 | 367,500 | 2024-12-12 | |
| 14 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 153,500 | 15,000 | 0.16 | 0.02 | 357,000 | 2024-12-12 | |
| 15 | 2400 | XD Inc.:O | 101,600 | 11,200 | 0.02 | 0.00 | 272,720 | 2024-12-12 | |
| 16 | 6099 | China Merchants Securities Co., Ltd.:H | 278,100 | 16,000 | 0.02 | 0.00 | 267,840 | 2024-12-12 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 2,836,000 | 100,000 | 0.03 | 0.00 | 231,000 | 2024-12-12 | |
| 18 | 2550 | Easou Technology Holdings Limited:O | 163,000 | 34,500 | 0.05 | 0.01 | 220,110 | 2024-12-12 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 760,000 | 100,000 | 0.06 | 0.01 | 209,000 | 2024-12-12 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 19,141,000 | 155,000 | 0.50 | 0.00 | 199,950 | 2024-12-12 | |
| 21 | 9926 | Akeso, Inc.:O | 113,000 | 3,000 | 0.01 | 0.00 | 197,700 | 2024-12-12 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,260,068 | 32,000 | 0.03 | 0.00 | 186,560 | 2024-12-12 | |
| 23 | 2883 | China Oilfield Services Limited:H | 920,000 | 26,000 | 0.05 | 0.00 | 174,200 | 2024-12-12 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 501,800 | 23,400 | 0.01 | 0.00 | 167,076 | 2024-12-12 | |
| 25 | 9923 | YEAHKA LIMITED:O | 365,600 | 18,400 | 0.08 | 0.00 | 165,048 | 2024-12-12 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 484,250 | 6,500 | 0.02 | 0.00 | 151,125 | 2024-12-12 | |
| 27 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 52,100 | 20,000 | 0.01 | 0.00 | 150,800 | 2024-12-12 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 640,000 | 26,000 | 0.09 | 0.00 | 146,640 | 2024-12-12 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 7,333,583 | 200,000 | 0.09 | 0.00 | 144,000 | 2024-12-12 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,383,900 | 40,500 | 0.42 | 0.01 | 143,694 | 2024-12-12 | |
| 31 | 1357 | Meitu, Inc.:O | 3,050,500 | 42,000 | 0.07 | 0.00 | 143,640 | 2024-12-12 | |
| 32 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 119,000 | 14,000 | 0.02 | 0.00 | 142,240 | 2024-12-12 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 166,000 | 500 | 0.02 | 0.00 | 140,000 | 2024-12-12 | |
| 34 | 2228 | XtalPi Holdings Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 130,800 | 2024-12-12 | |
| 35 | 0605 | China Financial Services Holdings Limited:O | 543,100 | 70,000 | 0.26 | 0.03 | 128,100 | 2024-12-12 | |
| 36 | 6865 | Flat Glass Group Co., Ltd.:H | 493,000 | 10,000 | 0.11 | 0.00 | 125,600 | 2024-12-12 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 321,000 | 11,000 | 0.01 | 0.00 | 124,300 | 2024-12-12 | |
| 38 | 3896 | Kingsoft Cloud Holdings Limited:O | 238,000 | 24,000 | 0.01 | 0.00 | 121,920 | 2024-12-12 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 242,000 | 3,000 | 0.01 | 0.00 | 114,300 | 2024-12-12 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 46,840 | 2,000 | 0.01 | 0.00 | 114,200 | 2024-12-12 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 347,360 | 5,000 | 0.09 | 0.00 | 113,000 | 2024-12-12 | |
| 42 | 9966 | Alphamab Oncology:O | 140,000 | 30,000 | 0.01 | 0.00 | 111,000 | 2024-12-12 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 20,400 | 2,100 | 0.00 | 0.00 | 104,580 | 2024-12-12 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 429,000 | 3,000 | 0.01 | 0.00 | 104,100 | 2024-12-12 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 662,000 | 15,000 | 0.06 | 0.00 | 101,850 | 2024-12-12 | |
| 46 | 9698 | GDS Holdings Limited (KY):A | 180,700 | 5,000 | 0.01 | 0.00 | 101,000 | 2024-12-12 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 148,900 | 1,900 | 0.06 | 0.00 | 98,705 | 2024-12-12 | |
| 48 | 2013 | Weimob Inc.:O | 12,158,600 | 59,000 | 0.36 | 0.00 | 94,990 | 2024-12-12 | |
| 49 | 6936 | S.F. Holding Co., Ltd.:H | 73,600 | 2,400 | 0.04 | 0.00 | 79,680 | 2024-12-12 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 1,213,000 | 8,000 | 0.03 | 0.00 | 79,600 | 2024-12-12 | |
| 51 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 102,739 | 6,500 | 0.01 | 0.00 | 76,050 | 2024-12-12 | |
| 52 | 1860 | Mobvista Inc.:O | 65,000 | 7,000 | 0.00 | 0.00 | 74,200 | 2024-12-12 | |
| 53 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,512,800 | 70,000 | 0.47 | 0.01 | 72,100 | 2024-12-12 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,894,762 | 22,000 | 0.04 | 0.00 | 70,840 | 2024-12-12 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,702,500 | 630,000 | 0.08 | 0.02 | 66,780 | 2024-12-12 | |
| 56 | 2202 | China Vanke Company Limited:H | 1,000,100 | 10,000 | 0.05 | 0.00 | 66,500 | 2024-12-12 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 731,200 | 5,000 | 0.05 | 0.00 | 64,600 | 2024-12-12 | |
| 58 | 1478 | Q Technology (Group) Company Limited:O | 670,000 | 10,000 | 0.06 | 0.00 | 63,500 | 2024-12-12 | |
| 59 | 6066 | CSC Financial Co., Ltd.:H | 303,000 | 5,500 | 0.02 | 0.00 | 59,400 | 2024-12-12 | |
| 60 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,726,000 | 600,000 | 0.04 | 0.01 | 59,400 | 2024-12-12 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 1,341,000 | 9,000 | 0.03 | 0.00 | 52,830 | 2024-12-12 | |
| 62 | 2105 | Laekna, Inc.:O | 8,000 | 4,000 | 0.00 | 0.00 | 52,320 | 2024-12-12 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,569,000 | 10,000 | 0.43 | 0.00 | 51,600 | 2024-12-12 | |
| 64 | 6683 | Star Plus Legend Holdings Limited:O | 66,500 | 10,000 | 0.01 | 0.00 | 51,100 | 2024-12-12 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 124,960 | 500 | 0.02 | 0.00 | 51,050 | 2024-12-12 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,758,800 | 30,000 | 0.39 | 0.00 | 49,200 | 2024-12-12 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,520,000 | 10,000 | 0.09 | 0.00 | 47,400 | 2024-12-12 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 34,196,750 | 50,000 | 0.68 | 0.00 | 44,000 | 2024-12-12 | |
| 69 | 9660 | Horizon Robotics:B | 568,800 | 11,400 | 0.01 | 0.00 | 43,776 | 2024-12-12 | |
| 70 | 1776 | GF Securities Co., Ltd.:H | 370,000 | 3,800 | 0.02 | 0.00 | 43,244 | 2024-12-12 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 412,400 | 3,000 | 0.02 | 0.00 | 41,820 | 2024-12-12 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 679,000 | 10,000 | 0.02 | 0.00 | 38,800 | 2024-12-12 | |
| 73 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 102,760 | 92,484 | 0.04 | -0.32 | 38,196 | 2024-12-12 | |
| 74 | 6979 | ZJLD Group Inc:O | 26,600 | 5,000 | 0.00 | 0.00 | 37,500 | 2024-12-12 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 588,800 | 5,200 | 0.02 | 0.00 | 36,764 | 2024-12-12 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 11,405,120 | 128,000 | 0.52 | 0.01 | 35,840 | 2024-12-12 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 32,400 | 400 | 0.00 | 0.00 | 33,800 | 2024-12-12 | |
| 78 | 8375 | Data Union Capital International Holdings Group Limited:O | 116,000 | 20,000 | 0.04 | 0.01 | 33,200 | 2024-12-12 | |
| 79 | 1057 | Zhejiang Shibao Company Limited:H | 431,000 | 10,000 | 0.20 | 0.00 | 32,300 | 2024-12-12 | |
| 80 | 9911 | Newborn Town Inc.:O | 1,602,000 | 8,000 | 0.13 | 0.00 | 31,440 | 2024-12-12 | |
| 81 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,294,000 | 6,800 | 0.01 | 0.00 | 30,709 | 2024-12-12 | |
| 82 | 1638 | Kaisa Group Holdings Ltd.:O | 13,860,021 | 126,000 | 0.20 | 0.00 | 29,358 | 2024-12-12 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 47,000 | 1,000 | 0.01 | 0.00 | 27,650 | 2024-12-12 | |
| 84 | 2669 | China Overseas Property Holdings Limited:O | 217,087 | 5,000 | 0.01 | 0.00 | 27,550 | 2024-12-12 | |
| 85 | 9636 | JF SmartInvest Holdings Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2024-12-12 | |
| 86 | 1733 | E-Commodities Holdings Limited:O | 1,364,587 | 20,000 | 0.05 | 0.00 | 26,800 | 2024-12-12 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 886,614 | 2,000 | 0.02 | 0.00 | 24,840 | 2024-12-12 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 56,000 | 1,000 | 0.01 | 0.00 | 24,500 | 2024-12-12 | |
| 89 | 1942 | MOG Digitech Holdings Limited:O | 1,764,000 | 20,000 | 0.19 | 0.00 | 24,400 | 2024-12-12 | |
| 90 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,810,000 | 6,000 | 0.24 | 0.00 | 23,940 | 2024-12-12 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,264,447 | 2,000 | 0.02 | 0.00 | 23,920 | 2024-12-12 | |
| 92 | 2195 | Unity Enterprise Holdings Limited:O | 350,000 | 345,000 | 0.03 | 0.03 | 23,460 | 2024-12-12 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 7,192,928 | 10,000 | 0.19 | 0.00 | 23,100 | 2024-12-12 | |
| 94 | 2586 | Dmall Inc.:O | 10,000 | 3,500 | 0.00 | 0.00 | 22,785 | 2024-12-12 | |
| 95 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 214,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2024-12-12 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 968,500 | 3,000 | 0.03 | 0.00 | 22,080 | 2024-12-12 | |
| 97 | 1797 | East Buy Holding Limited:O | 136,800 | 1,300 | 0.01 | 0.00 | 20,332 | 2024-12-12 | |
| 98 | 8279 | AGTech Holdings Limited:O | 9,263,045 | 100,000 | 0.08 | 0.00 | 20,200 | 2024-12-12 | |
| 99 | 1072 | Dongfang Electric Corporation Limited:H | 213,356 | 2,000 | 0.06 | 0.00 | 19,260 | 2024-12-12 | |
| 100 | 1813 | KWG Group Holdings Limited:O | 19,960,000 | 40,000 | 0.58 | 0.00 | 18,400 | 2024-12-12 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,482,000 | 30,000 | 0.03 | 0.00 | 16,800 | 2024-12-12 | |
| 102 | 1113 | CK Asset Holdings Limited (KY):O | 655,075 | 500 | 0.02 | 0.00 | 16,300 | 2024-12-12 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,149,688 | 50,500 | 0.08 | 0.00 | 15,403 | 2024-12-12 | |
| 104 | 2858 | Yixin Group Limited:O | 1,706,500 | 15,000 | 0.03 | 0.00 | 15,150 | 2024-12-12 | |
| 105 | 1293 | Grand Baoxin Auto Group Limited:O | 803,500 | 90,000 | 0.03 | 0.00 | 15,120 | 2024-12-12 | |
| 106 | 2618 | JD Logistics, Inc.:O | 633,200 | 1,000 | 0.01 | 0.00 | 14,080 | 2024-12-12 | |
| 107 | 0817 | China Jinmao Holdings Group Limited:O | 876,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2024-12-12 | |
| 108 | 3380 | Logan Group Company Limited:O | 1,099,000 | 10,000 | 0.02 | 0.00 | 11,400 | 2024-12-12 | |
| 109 | 9866 | NIO Inc.:A | 105,470 | 300 | 0.01 | 0.00 | 10,920 | 2024-12-12 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 19,288,545 | 6,000 | 0.50 | 0.00 | 10,020 | 2024-12-12 | |
| 111 | 2137 | Brii Biosciences Limited:O | 533,000 | 10,000 | 0.07 | 0.00 | 8,900 | 2024-12-12 | |
| 112 | 1715 | Volcano Spring International Holdings Limited:O | 41,600 | 20,000 | 0.04 | 0.02 | 8,000 | 2024-12-12 | |
| 113 | 3913 | KWG Living Group Holdings Limited:O | 1,710,000 | 20,000 | 0.08 | 0.00 | 6,900 | 2024-12-12 | |
| 114 | 1783 | Envision Greenwise Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,780 | 2024-12-12 | |
| 115 | 2147 | Zhengwei Group Holdings Company Limited:O | 716,000 | 128,000 | 0.07 | 0.01 | 6,144 | 2024-12-12 | |
| 116 | 1368 | Xtep International Holdings Limited:O | 373,756 | 1,000 | 0.01 | 0.00 | 5,870 | 2024-12-12 | |
| 117 | 1816 | CGN Power Co., Ltd.:H | 4,188,000 | 2,000 | 0.04 | 0.00 | 5,540 | 2024-12-12 | |
| 118 | 9922 | Jiumaojiu International Holdings Limited:O | 1,174,000 | 1,000 | 0.08 | 0.00 | 4,100 | 2024-12-12 | |
| 119 | 0832 | Central China Real Estate Limited:O | 790,000 | 30,000 | 0.03 | 0.00 | 3,630 | 2024-12-12 | |
| 120 | 1028 | C.banner International Holdings Limited:O | 158,000 | 12,000 | 0.01 | 0.00 | 2,928 | 2024-12-12 | |
| 121 | 8623 | China Saftower International Holding Group Limited:O | 60,000 | 10,000 | 0.05 | 0.01 | 1,170 | 2024-12-12 | |
| 122 | 0755 | DevGreat Group Limited:O | 16,530,000 | 85,000 | 0.11 | 0.00 | 850 | 2024-12-12 | |
| 123 | 0372 | PT International Development Corporation Limited:O | 313,568 | -1 | 0.10 | -0.93 | -0 | 2024-12-12 | |
| 124 | 0736 | China Properties Investment Holdings Limited:O | 229,044 | -300 | 0.09 | -0.00 | -56 | 2024-12-12 | |
| 125 | 2088 | Xiwang Property Holdings Company Limited:O | 2,346,205 | -10,000 | 0.17 | -0.00 | -310 | 2024-12-12 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 40,987,472 | -20,000 | 0.09 | -0.00 | -420 | 2024-12-12 | |
| 127 | 0235 | CSC Holdings Limited (HK):O | 36,762,633 | -30,000 | 0.18 | -0.00 | -840 | 2024-12-12 | |
| 128 | 1029 | IRC LIMITED:O | 10,951,999 | -10,000 | 0.13 | -0.00 | -850 | 2024-12-12 | |
| 129 | 0575 | Regent Pacific Group Limited:O | 814,575 | -2,500 | 0.36 | -0.00 | -938 | 2024-12-12 | |
| 130 | 0672 | Zhong An Group Limited:O | 1,132,400 | -10,000 | 0.02 | -0.00 | -1,230 | 2024-12-12 | |
| 131 | 0106 | Landsea Green Management Limited:O | 1,098,399 | -88,000 | 0.02 | -0.00 | -1,232 | 2024-12-12 | |
| 132 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 17,100 | -100 | 0.00 | -0.00 | -1,344 | 2024-12-12 | |
| 133 | 9939 | Kintor Pharmaceutical Limited:O | 2,702,500 | -2,000 | 0.60 | -0.00 | -2,180 | 2024-12-12 | |
| 134 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,385,000 | -20,000 | 0.05 | -0.00 | -3,220 | 2024-12-12 | |
| 135 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,108,000 | -374,000 | 0.05 | -0.00 | -4,488 | 2024-12-12 | |
| 136 | 6666 | Evergrande Property Services Group Limited:O | 5,689,000 | -6,000 | 0.05 | -0.00 | -4,860 | 2024-12-12 | |
| 137 | 2728 | Jintai Energy Holdings Limited:O | 3,620,000 | -200,000 | 0.08 | -0.00 | -5,000 | 2024-12-12 | |
| 138 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -5,800 | 2024-12-12 | |
| 139 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,349,365 | -10,000 | 0.21 | -0.00 | -6,600 | 2024-12-12 | |
| 140 | 9633 | Nongfu Spring Co., Ltd:H | 129,000 | -200 | 0.00 | -0.00 | -7,560 | 2024-12-12 | |
| 141 | 2486 | Plus Group Holdings Inc.:O | 19,000 | -1,000 | 0.02 | -0.00 | -8,200 | 2024-12-12 | |
| 142 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 430,000 | -44,000 | 0.02 | -0.00 | -8,316 | 2024-12-12 | |
| 143 | 3868 | Xinyi Energy Holdings Limited:O | 969,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2024-12-12 | |
| 144 | 2570 | Shanghai REFIRE Group Limited:H | 0 | -60 | 0.00 | -0.00 | -9,780 | 2024-12-12 | |
| 145 | 2171 | CARsgen Therapeutics Holdings Limited:O | 23,500 | -1,000 | 0.00 | -0.00 | -10,140 | 2024-12-12 | |
| 146 | 0853 | MicroPort Scientific Corporation:O | 296,800 | -1,600 | 0.02 | -0.00 | -10,736 | 2024-12-12 | |
| 147 | 2880 | Liaoning Port Co., Ltd.:H | 645,200 | -16,000 | 0.01 | -0.00 | -11,840 | 2024-12-12 | |
| 148 | 0987 | China Renewable Energy Investment Limited:O | 5,647,948 | -118,000 | 0.23 | -0.00 | -12,626 | 2024-12-12 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,188,500 | -500 | 0.04 | -0.00 | -12,650 | 2024-12-12 | |
| 150 | 2131 | Netjoy Holdings Limited:O | 1,467,000 | -20,000 | 0.18 | -0.00 | -13,400 | 2024-12-12 | |
| 151 | 3306 | JNBY Design Limited:O | 500 | -1,000 | 0.00 | -0.00 | -16,200 | 2024-12-12 | |
| 152 | 2840 | SPDR Gold Trust:Unit | 13,940 | -10 | 0.00 | 0.00 | -19,510 | 2024-12-12 | |
| 153 | 9880 | UBTECH ROBOTICS CORP LTD:H | 11,250 | -200 | 0.00 | -0.00 | -19,690 | 2024-12-12 | |
| 154 | 8083 | Youzan Technology Limited:O | 28,756,000 | -196,000 | 0.09 | -0.00 | -22,932 | 2024-12-12 | |
| 155 | 1876 | Budweiser Brewing Company APAC Limited:O | 415,700 | -3,000 | 0.00 | -0.00 | -23,310 | 2024-12-12 | |
| 156 | 1821 | ESR Group Limited (KY):O | 7,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2024-12-12 | |
| 157 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 5,800 | -1,200 | 0.01 | -0.00 | -24,240 | 2024-12-12 | |
| 158 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 161,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2024-12-12 | |
| 159 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 285,000 | -10,000 | 0.16 | -0.01 | -25,000 | 2024-12-12 | |
| 160 | 2038 | FIH Mobile Limited:O | 3,319,000 | -30,000 | 0.04 | -0.00 | -27,000 | 2024-12-12 | |
| 161 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 638,000 | -9,000 | 0.03 | -0.00 | -27,000 | 2024-12-12 | |
| 162 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,563,750 | -8,000 | 0.03 | -0.00 | -27,120 | 2024-12-12 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,152,260 | -2,000 | 0.02 | -0.00 | -27,560 | 2024-12-12 | |
| 164 | 0596 | Inspur Digital Enterprise Technology Limited:O | 166,000 | -8,000 | 0.01 | -0.00 | -29,280 | 2024-12-12 | |
| 165 | 6618 | JD Health International Inc.:O | 431,650 | -1,000 | 0.01 | -0.00 | -30,550 | 2024-12-12 | |
| 166 | 3990 | Midea Real Estate Holding Limited:O | 78,200 | -10,000 | 0.01 | -0.00 | -30,700 | 2024-12-12 | |
| 167 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,670,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2024-12-12 | |
| 168 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 269,800 | -500 | 0.02 | -0.00 | -32,700 | 2024-12-12 | |
| 169 | 0717 | Emperor Capital Group Limited:O | 13,207,247 | -600,000 | 0.20 | -0.01 | -33,600 | 2024-12-12 | |
| 170 | 0823 | Link Real Estate Investment Trust:Unit | 2,513,432 | -1,000 | 0.10 | -0.00 | -33,700 | 2024-12-12 | |
| 171 | 0772 | China Literature Limited:O | 118,321 | -1,200 | 0.01 | -0.00 | -34,200 | 2024-12-12 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,491,800 | -8,000 | 0.09 | -0.00 | -34,560 | 2024-12-12 | |
| 173 | 8509 | Wine's Link International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -36,000 | 2024-12-12 | |
| 174 | 1378 | China Hongqiao Group Limited:O | 97,000 | -3,000 | 0.00 | -0.00 | -36,060 | 2024-12-12 | |
| 175 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,562,000 | -2,000 | 0.04 | -0.00 | -36,320 | 2024-12-12 | |
| 176 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2024-12-12 | |
| 177 | 2257 | Sirnaomics Ltd.:O | 12,000 | -11,750 | 0.01 | -0.01 | -37,130 | 2024-12-12 | |
| 178 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 353,305 | -10,000 | 0.07 | -0.00 | -38,200 | 2024-12-12 | |
| 179 | 0300 | Midea Group Co., Ltd.:H | 30,500 | -500 | 0.00 | -0.00 | -38,450 | 2024-12-12 | |
| 180 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,972,000 | -10,000 | 0.24 | -0.00 | -39,400 | 2024-12-12 | |
| 181 | 0863 | OSL Group Limited (KY):O | 39,500 | -5,000 | 0.01 | -0.00 | -41,400 | 2024-12-12 | |
| 182 | 1672 | Ascletis Pharma Inc.:O | 360,000 | -20,000 | 0.04 | -0.00 | -41,600 | 2024-12-12 | |
| 183 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,500 | -2,000 | 0.00 | -0.00 | -44,900 | 2024-12-12 | |
| 184 | 0960 | Longfor Group Holdings Limited:O | 387,500 | -4,000 | 0.01 | -0.00 | -46,080 | 2024-12-12 | |
| 185 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 243,000 | -80,000 | 0.00 | -0.00 | -47,200 | 2024-12-12 | |
| 186 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 15,177,679 | -108,000 | 0.65 | -0.00 | -47,520 | 2024-12-12 | |
| 187 | 0136 | China Ruyi Holdings Limited:O | 6,543,660 | -20,000 | 0.05 | -0.00 | -47,600 | 2024-12-12 | |
| 188 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,232,000 | -10,000 | 0.09 | -0.00 | -47,700 | 2024-12-12 | |
| 189 | 1788 | Guotai Junan International Holdings Limited:O | 4,577,000 | -40,000 | 0.05 | -0.00 | -48,800 | 2024-12-12 | |
| 190 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,436,000 | -70,000 | 0.14 | -0.00 | -49,700 | 2024-12-12 | |
| 191 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,300 | -900 | 0.00 | -0.00 | -49,860 | 2024-12-12 | |
| 192 | 1800 | China Communications Construction Company Limited:H | 5,949,000 | -10,000 | 0.13 | -0.00 | -51,700 | 2024-12-12 | |
| 193 | 0189 | DONGYUE GROUP LIMITED:O | 793,000 | -7,000 | 0.05 | -0.00 | -53,060 | 2024-12-12 | |
| 194 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,456,579 | -9,000 | 0.06 | -0.00 | -54,630 | 2024-12-12 | |
| 195 | 6110 | Topsports International Holdings Limited:O | 777,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2024-12-12 | |
| 196 | 6098 | Country Garden Services Holdings Company Limited:O | 1,695,924 | -10,000 | 0.05 | -0.00 | -56,000 | 2024-12-12 | |
| 197 | 1171 | Yankuang Energy Group Company Limited:H | 2,624,100 | -6,000 | 0.06 | -0.00 | -56,880 | 2024-12-12 | |
| 198 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,167,539 | -30,000 | 0.07 | -0.00 | -57,300 | 2024-12-12 | |
| 199 | 0008 | PCCW LIMITED:O | 5,236,837 | -13,000 | 0.07 | -0.00 | -57,330 | 2024-12-12 | |
| 200 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,107,800 | -10,000 | 0.13 | -0.00 | -57,600 | 2024-12-12 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,809,000 | -10,000 | 0.08 | -0.00 | -57,700 | 2024-12-12 | |
| 202 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 228,372,000 | -15,000 | 0.74 | -0.00 | -61,950 | 2024-12-12 | |
| 203 | 2443 | Autostreets Development Limited:O | 237,600 | -9,400 | 0.03 | -0.00 | -62,980 | 2024-12-12 | |
| 204 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,198,000 | -20,000 | 0.04 | -0.00 | -63,600 | 2024-12-12 | |
| 205 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,471,239 | -10,000 | 0.26 | -0.00 | -63,900 | 2024-12-12 | |
| 206 | 9890 | ZX Inc.:O | 690,800 | -7,400 | 0.13 | -0.00 | -64,602 | 2024-12-12 | |
| 207 | 0358 | Jiangxi Copper Company Limited:H | 1,262,000 | -5,000 | 0.09 | -0.00 | -65,700 | 2024-12-12 | |
| 208 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2024-12-12 | |
| 209 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,412,034 | -7,000 | 0.07 | -0.00 | -67,480 | 2024-12-12 | |
| 210 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 20,600 | -5,000 | 0.00 | -0.00 | -68,500 | 2024-12-12 | |
| 211 | 6100 | Tongdao Liepin Group:O | 4,800 | -20,000 | 0.00 | -0.00 | -69,600 | 2024-12-12 | |
| 212 | 1252 | China Tianrui Group Cement Company Limited:O | 851,000 | -169,000 | 0.03 | -0.01 | -72,670 | 2024-12-12 | |
| 213 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 721,000 | -9,000 | 0.02 | -0.00 | -73,260 | 2024-12-12 | |
| 214 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,964,679 | -212,000 | 0.20 | -0.00 | -74,200 | 2024-12-12 | |
| 215 | 3301 | Ronshine China Holdings Limited:O | 2,820,000 | -144,000 | 0.17 | -0.01 | -74,880 | 2024-12-12 | |
| 216 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,249,500 | -62,000 | 0.12 | -0.01 | -75,020 | 2024-12-12 | |
| 217 | 0241 | Alibaba Health Information Technology Limited:O | 5,557,000 | -20,000 | 0.03 | -0.00 | -75,400 | 2024-12-12 | |
| 218 | 0331 | FSE Lifestyle Services Limited:O | 110,000 | -14,000 | 0.02 | -0.00 | -78,400 | 2024-12-12 | |
| 219 | 0347 | Angang Steel Company Limited:H | 8,438,584 | -50,000 | 0.60 | -0.00 | -81,500 | 2024-12-12 | |
| 220 | 1055 | China Southern Airlines Company Limited:H | 2,147,000 | -20,000 | 0.05 | -0.00 | -85,800 | 2024-12-12 | |
| 221 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 322,500 | -46,000 | 0.01 | -0.00 | -86,480 | 2024-12-12 | |
| 222 | 2688 | ENN Energy Holdings Limited:O | 67,800 | -1,500 | 0.01 | -0.00 | -86,850 | 2024-12-12 | |
| 223 | 0382 | Edvantage Group Holdings Limited:O | 64,248 | -40,000 | 0.01 | -0.00 | -87,600 | 2024-12-12 | |
| 224 | 1316 | Nexteer Automotive Group Limited:O | 916,000 | -25,000 | 0.04 | -0.00 | -88,250 | 2024-12-12 | |
| 225 | 1268 | China MeiDong Auto Holdings Limited:O | 62,000 | -36,000 | 0.00 | -0.00 | -88,920 | 2024-12-12 | |
| 226 | 0006 | Power Assets Holdings Limited:O | 662,777 | -2,000 | 0.03 | -0.00 | -103,300 | 2024-12-12 | |
| 227 | 1208 | MMG Limited (HK):O | 1,138,000 | -38,000 | 0.01 | -0.00 | -108,300 | 2024-12-12 | |
| 228 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 132,000 | -2,000 | 0.02 | -0.00 | -108,900 | 2024-12-12 | |
| 229 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 529,000 | -6,000 | 0.01 | -0.00 | -113,760 | 2024-12-12 | |
| 230 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 705,000 | -13,000 | 0.02 | -0.00 | -121,940 | 2024-12-12 | |
| 231 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 176,500 | -40,000 | 0.01 | -0.00 | -128,800 | 2024-12-12 | |
| 232 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 325,000 | -7,000 | 0.01 | -0.00 | -131,180 | 2024-12-12 | |
| 233 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,048,029 | -19,800 | 0.09 | -0.00 | -133,650 | 2024-12-12 | |
| 234 | 3330 | Lingbao Gold Group Company Ltd.:H | 638,000 | -50,000 | 0.09 | -0.01 | -147,500 | 2024-12-12 | |
| 235 | 0710 | BOE Varitronix Limited:O | 158,000 | -23,000 | 0.02 | -0.00 | -147,890 | 2024-12-12 | |
| 236 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 67,300 | -2,000 | 0.02 | -0.00 | -149,880 | 2024-12-12 | |
| 237 | 2225 | Jinhai Medical Technology Limited:O | 0 | -80,000 | 0.00 | -0.00 | -160,000 | 2024-12-12 | |
| 238 | 9626 | Bilibili Inc.:Z ord | 71,640 | -1,000 | 0.02 | -0.00 | -161,700 | 2024-12-12 | |
| 239 | 0788 | China Tower Corporation Limited:H | 78,082,000 | -160,000 | 0.17 | -0.00 | -172,800 | 2024-12-12 | |
| 240 | 3998 | Bosideng International Holdings Limited:O | 490,000 | -42,000 | 0.00 | -0.00 | -173,880 | 2024-12-12 | |
| 241 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,214,000 | -34,000 | 0.04 | -0.00 | -184,280 | 2024-12-12 | |
| 242 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 296,490 | -100,000 | 0.01 | -0.00 | -186,000 | 2024-12-12 | |
| 243 | 0881 | Zhongsheng Group Holdings Limited:O | 24,000 | -13,000 | 0.00 | -0.00 | -214,240 | 2024-12-12 | |
| 244 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,994,000 | -168,000 | 0.75 | -0.01 | -225,120 | 2024-12-12 | |
| 245 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 549,000 | -13,000 | 0.01 | -0.00 | -229,060 | 2024-12-12 | |
| 246 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,644,000 | -140,000 | 0.09 | -0.00 | -245,000 | 2024-12-12 | |
| 247 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 192,000 | -10,000 | 0.01 | -0.00 | -257,000 | 2024-12-12 | |
| 248 | 1128 | Wynn Macau, Limited:O | 26,403,179 | -43,600 | 0.50 | -0.00 | -258,984 | 2024-12-12 | |
| 249 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,347,200 | -74,700 | 0.34 | -0.01 | -299,696 | 2024-12-12 | |
| 250 | 9999 | NetEase, Inc.:O | 39,900 | -2,000 | 0.00 | -0.00 | -303,000 | 2024-12-12 | |
| 251 | 9696 | Tianqi Lithium Corporation:H | 24,800 | -11,800 | 0.02 | -0.01 | -312,700 | 2024-12-12 | |
| 252 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 666,260 | -8,000 | 0.01 | -0.00 | -313,600 | 2024-12-12 | |
| 253 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 22,400 | -17,200 | 0.00 | -0.00 | -344,860 | 2024-12-12 | |
| 254 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,028,000 | -100,000 | 0.08 | -0.00 | -419,000 | 2024-12-12 | |
| 255 | 0011 | HANG SENG BANK, LIMITED:O | 642,900 | -4,400 | 0.03 | -0.00 | -422,180 | 2024-12-12 | |
| 256 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 735,000 | -20,000 | 0.04 | -0.00 | -423,000 | 2024-12-12 | |
| 257 | 0992 | LENOVO GROUP LIMITED:O | 1,876,000 | -50,000 | 0.02 | -0.00 | -474,500 | 2024-12-12 | |
| 258 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 684,000 | -13,000 | 0.06 | -0.00 | -497,900 | 2024-12-12 | |
| 259 | 1336 | New China Life Insurance Company Ltd.:H | 205,100 | -20,000 | 0.02 | -0.00 | -513,000 | 2024-12-12 | |
| 260 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,644,000 | -84,000 | 0.04 | -0.00 | -520,800 | 2024-12-12 | |
| 261 | 0883 | CNOOC LIMITED:O | 5,457,000 | -29,000 | 0.01 | -0.00 | -521,420 | 2024-12-12 | |
| 262 | 0753 | Air China Limited:H | 1,310,000 | -102,000 | 0.03 | -0.00 | -545,700 | 2024-12-12 | |
| 263 | 9618 | JD.com, Inc.:A | 158,100 | -4,200 | 0.01 | -0.00 | -620,760 | 2024-12-12 | |
| 264 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,064,000 | -48,000 | 0.05 | -0.00 | -669,120 | 2024-12-12 | |
| 265 | 9888 | Baidu, Inc.:A | 293,850 | -7,650 | 0.01 | -0.00 | -670,140 | 2024-12-12 | |
| 266 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,897,800 | -26,000 | 0.05 | -0.00 | -704,600 | 2024-12-12 | |
| 267 | 0285 | BYD Electronic (International) Company Limited:O | 253,500 | -20,500 | 0.01 | -0.00 | -854,850 | 2024-12-12 | |
| 268 | 2727 | Shanghai Electric Group Company Limited:H | 3,918,000 | -286,000 | 0.13 | -0.01 | -866,580 | 2024-12-12 | |
| 269 | 1299 | AIA Group Limited:O | 1,267,500 | -16,200 | 0.01 | -0.00 | -936,360 | 2024-12-12 | |
| 270 | 0880 | SJM Holdings Limited:O | 48,797,131 | -355,000 | 0.69 | -0.00 | -1,004,650 | 2024-12-12 | |
| 271 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,163,125 | -23,500 | 0.04 | -0.00 | -1,122,125 | 2024-12-12 | |
| 272 | 0941 | China Mobile Limited (HK):O | 5,026,000 | -15,500 | 0.02 | -0.00 | -1,155,525 | 2024-12-12 | |
| 273 | 1133 | Harbin Electric Company Limited:H | 2,443,000 | -460,000 | 0.36 | -0.07 | -1,200,600 | 2024-12-12 | |
| 274 | 6186 | China Feihe Limited:O | 571,000 | -210,000 | 0.01 | -0.00 | -1,278,900 | 2024-12-12 | |
| 275 | 9988 | Alibaba Group Holding Limited (KY):O | 6,075,600 | -16,400 | 0.03 | -0.00 | -1,443,200 | 2024-12-12 | |
| 276 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,770,720 | -362,000 | 0.24 | -0.01 | -1,629,000 | 2024-12-12 | |
| 277 | 6818 | China Everbright Bank Company Limited:H | 12,332,000 | -614,000 | 0.10 | -0.00 | -1,743,760 | 2024-12-12 | |
| 278 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,056,750 | -48,000 | 0.09 | -0.00 | -1,756,800 | 2024-12-12 | |
| 279 | 0005 | HSBC HOLDINGS PLC:O | 13,103,389 | -24,000 | 0.07 | -0.00 | -1,797,600 | 2024-12-12 | |
| 280 | 3690 | Meituan:B | 608,216 | -11,560 | 0.01 | -0.00 | -1,952,484 | 2024-12-12 | |
| 281 | 1928 | Sands China Ltd.:O | 4,392,000 | -101,200 | 0.05 | -0.00 | -2,216,280 | 2024-12-12 | |
| 282 | 1024 | Kuaishou Technology:B | 1,746,100 | -59,500 | 0.05 | -0.00 | -2,841,125 | 2024-12-12 | |
| 283 | 1810 | Xiaomi Corporation:B | 4,112,500 | -106,200 | 0.02 | -0.00 | -3,355,920 | 2024-12-12 | |
| 284 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,700,836 | -980,000 | 0.16 | -0.03 | -3,557,400 | 2024-12-12 | |
| 285 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,988,500 | -230,000 | 0.05 | -0.00 | -3,703,000 | 2024-12-12 | |
| 286 | 0700 | TENCENT HOLDINGS LIMITED:O | 501,700 | -11,800 | 0.01 | -0.00 | -4,904,080 | 2024-12-12 | |
| 287 | 0998 | China CITIC Bank Corporation Limited:H | 105,779,876 | -1,000,000 | 0.71 | -0.01 | -5,020,000 | 2024-12-12 | |
| 288 | 2800 | Tracker Fund of Hong Kong:Unit | 6,415,231 | -435,500 | 0.09 | -0.01 | -8,945,170 | 2024-12-12 | |
| 289 | 3323 | China National Building Material Company Limited:H | 33,521,500 | -3,082,000 | 0.74 | -0.07 | -11,526,680 | 2024-12-12 | |
| 290 | 3988 | BANK OF CHINA LIMITED:H | 192,480,170 | -12,381,501 | 0.23 | -0.01 | -48,164,039 | 2024-12-12 | |
| 291 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,414,971 | -7,690,125 | 0.08 | -0.00 | -48,524,689 | 2024-12-12 | |
| 292 | 1398 | Industrial and Commercial Bank of China Limited:H | 243,329,614 | -14,988,000 | 0.28 | -0.02 | -72,541,920 | 2024-12-12 |
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