CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 3323 | China National Building Material Company Limited:H | 3,410,100 | 330,000 | 0.07 | 0.01 | 1,234,200 | 2024-12-12 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,774,500 | 382,000 | 0.65 | 0.05 | 1,138,360 | 2024-12-12 | |
| 3 | 6823 | HKT Limited (KY):O | 599,934 | 50,000 | 0.01 | 0.00 | 480,000 | 2024-12-12 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 53,200 | 10,000 | 0.00 | 0.00 | 378,000 | 2024-12-12 | |
| 5 | 1024 | Kuaishou Technology:B | 982,400 | 7,200 | 0.03 | 0.00 | 343,800 | 2024-12-12 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 780,236 | 50,000 | 0.02 | 0.00 | 280,000 | 2024-12-12 | |
| 7 | 0020 | SenseTime Group Inc.:B | 11,753,000 | 174,000 | 0.03 | 0.00 | 271,440 | 2024-12-12 | |
| 8 | 1128 | Wynn Macau, Limited:O | 3,628,000 | 43,600 | 0.07 | 0.00 | 258,984 | 2024-12-12 | |
| 9 | 2013 | Weimob Inc.:O | 4,775,000 | 152,000 | 0.14 | 0.00 | 244,720 | 2024-12-12 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,622,689 | 50,000 | 0.04 | 0.00 | 237,000 | 2024-12-12 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 1,700 | 400 | 0.00 | 0.00 | 234,400 | 2024-12-12 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,643,216 | 44,000 | 0.04 | 0.00 | 209,880 | 2024-12-12 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,951,347 | 120,000 | 0.03 | 0.00 | 206,400 | 2024-12-12 | |
| 14 | 2858 | Yixin Group Limited:O | 755,500 | 200,000 | 0.01 | 0.00 | 202,000 | 2024-12-12 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 20,005,000 | 160,000 | 0.07 | 0.00 | 201,600 | 2024-12-12 | |
| 16 | 0941 | China Mobile Limited (HK):O | 12,187,000 | 2,500 | 0.06 | 0.00 | 186,375 | 2024-12-12 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 1,500 | 0.00 | 0.00 | 153,150 | 2024-12-12 | |
| 18 | 9660 | Horizon Robotics:B | 1,223,400 | 37,800 | 0.01 | 0.00 | 145,152 | 2024-12-12 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,541,880 | 30,000 | 0.47 | 0.01 | 142,380 | 2024-12-12 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,055,740 | 10,000 | 0.24 | 0.00 | 138,200 | 2024-12-12 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 285,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2024-12-12 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 19,320 | 1,700 | 0.00 | 0.00 | 97,070 | 2024-12-12 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 360,891 | 16,000 | 0.01 | 0.00 | 93,280 | 2024-12-12 | |
| 24 | 9896 | MINISO Group Holding Limited:O | 5,400 | 1,800 | 0.00 | 0.00 | 85,950 | 2024-12-12 | |
| 25 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 112,800 | 3,500 | 0.12 | 0.00 | 83,300 | 2024-12-12 | |
| 26 | 1183 | MECOM Power and Construction Limited:O | 41,556,000 | 400,000 | 1.04 | 0.01 | 75,600 | 2024-12-12 | |
| 27 | 1680 | Macau Legend Development Limited:O | 2,758,000 | 500,000 | 0.04 | 0.01 | 66,000 | 2024-12-12 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 756,017 | 32,000 | 0.01 | 0.00 | 58,240 | 2024-12-12 | |
| 29 | 2158 | Yidu Tech Inc.:O | 138,200 | 10,000 | 0.01 | 0.00 | 58,200 | 2024-12-12 | |
| 30 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,800 | 600 | 0.00 | 0.00 | 56,160 | 2024-12-12 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 178,000 | 18,000 | 0.03 | 0.00 | 53,100 | 2024-12-12 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 2,787,738 | 600 | 0.01 | 0.00 | 52,800 | 2024-12-12 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 824,000 | 50,000 | 0.15 | 0.01 | 51,500 | 2024-12-12 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 540,000 | 6,000 | 0.01 | 0.00 | 45,660 | 2024-12-12 | |
| 35 | 0267 | CITIC Limited (HK):O | 127,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2024-12-12 | |
| 36 | 2228 | XtalPi Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2024-12-12 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,437,080 | 9,500 | 0.16 | 0.00 | 42,750 | 2024-12-12 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 11,600 | 800 | 0.00 | 0.00 | 41,560 | 2024-12-12 | |
| 39 | 2883 | China Oilfield Services Limited:H | 316,000 | 6,000 | 0.02 | 0.00 | 40,200 | 2024-12-12 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 2,230,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2024-12-12 | |
| 41 | 0839 | China Education Group Holdings Limited (KY):O | 27,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2024-12-12 | |
| 42 | 9923 | YEAHKA LIMITED:O | 49,200 | 4,000 | 0.01 | 0.00 | 35,880 | 2024-12-12 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 141,200 | 3,000 | 0.01 | 0.00 | 34,140 | 2024-12-12 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,864,000 | 100,000 | 0.32 | 0.00 | 33,500 | 2024-12-12 | |
| 45 | 2881 | Wuhan Youji Holdings Ltd.:O | 18,500 | 6,500 | 0.02 | 0.01 | 33,150 | 2024-12-12 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 625,200 | 20,000 | 0.02 | 0.00 | 32,800 | 2024-12-12 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2024-12-12 | |
| 48 | 1951 | Jinxin Fertility Group Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2024-12-12 | |
| 49 | 2550 | Easou Technology Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 31,900 | 2024-12-12 | |
| 50 | 6908 | HG Semiconductor Limited (KY):O | 952,000 | 50,000 | 0.13 | 0.01 | 30,000 | 2024-12-12 | |
| 51 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 280,000 | 100,000 | 0.11 | 0.04 | 29,000 | 2024-12-12 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 31,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2024-12-12 | |
| 53 | 8446 | Brightstar Technology Group Co., Ltd:O | 482,000 | 200,000 | 0.05 | 0.02 | 26,000 | 2024-12-12 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 141,870 | 33,000 | 0.08 | 0.02 | 21,120 | 2024-12-12 | |
| 55 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 30,500 | 2,000 | 0.07 | 0.00 | 21,060 | 2024-12-12 | |
| 56 | 2282 | MGM China Holdings Limited:O | 1,906,000 | 2,000 | 0.05 | 0.00 | 20,400 | 2024-12-12 | |
| 57 | 9868 | XPeng Inc.:A | 43,000 | 400 | 0.00 | 0.00 | 20,320 | 2024-12-12 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 938,000 | 10,000 | 0.05 | 0.00 | 20,300 | 2024-12-12 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 430,539 | 500 | 0.01 | 0.00 | 19,600 | 2024-12-12 | |
| 60 | 6660 | AIM Vaccine Co., Ltd.:H | 12,200 | 2,800 | 0.00 | 0.00 | 19,404 | 2024-12-12 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,189,600 | 4,000 | 0.02 | 0.00 | 17,280 | 2024-12-12 | |
| 62 | 1797 | East Buy Holding Limited:O | 67,000 | 1,000 | 0.01 | 0.00 | 15,640 | 2024-12-12 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,120 | 36,108 | 0.01 | -0.13 | 14,913 | 2024-12-12 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,202,000 | 14,000 | 0.02 | 0.00 | 13,020 | 2024-12-12 | |
| 65 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 76,500 | 5,000 | 0.00 | 0.00 | 12,850 | 2024-12-12 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 318,531 | 1,000 | 0.00 | 0.00 | 11,520 | 2024-12-12 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 854,200 | 1,600 | 0.02 | 0.00 | 10,800 | 2024-12-12 | |
| 68 | 2202 | China Vanke Company Limited:H | 362,600 | 1,500 | 0.02 | 0.00 | 9,975 | 2024-12-12 | |
| 69 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 47,663,000 | 15,000 | 0.13 | 0.00 | 9,600 | 2024-12-12 | |
| 70 | 1766 | CRRC Corporation Limited:H | 5,500,950 | 2,000 | 0.13 | 0.00 | 9,500 | 2024-12-12 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 240,000 | 1,000 | 0.01 | 0.00 | 9,380 | 2024-12-12 | |
| 72 | 0147 | International Business Settlement Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,800 | 2024-12-12 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,938,105 | 6,000 | 0.11 | 0.00 | 6,600 | 2024-12-12 | |
| 74 | 8267 | Linekong Interactive Group Co., Ltd.:O | 15,500 | 10,000 | 0.00 | 0.00 | 6,300 | 2024-12-12 | |
| 75 | 1519 | J&T Global Express Limited:B | 7,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2024-12-12 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 37,113,500 | 25,000 | 0.34 | 0.00 | 5,925 | 2024-12-12 | |
| 77 | 0986 | Dufu Liquor Group Limited:O | 1,903,510 | 50,000 | 0.15 | 0.00 | 2,950 | 2024-12-12 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,105,000 | -2,000 | 0.04 | -0.00 | -3,300 | 2024-12-12 | |
| 79 | 2536 | Palasino Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2024-12-12 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 703,500 | -10,000 | 0.02 | -0.00 | -4,600 | 2024-12-12 | |
| 81 | 0583 | Great Wall Pan Asia Holdings Limited:O | 153,344,000 | -20,000 | 9.78 | -0.00 | -5,200 | 2024-12-12 | |
| 82 | 1282 | Renze Harvest International Limited:O | 215,000 | -48,000 | 0.01 | -0.00 | -5,664 | 2024-12-12 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 646,000 | -1,000 | 0.04 | -0.00 | -5,760 | 2024-12-12 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 451,000 | -40,000 | 0.02 | -0.00 | -7,400 | 2024-12-12 | |
| 85 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -7,560 | 2024-12-12 | |
| 86 | 6158 | Zhenro Properties Group Limited:O | 656,110,000 | -100,000 | 15.02 | -0.00 | -7,700 | 2024-12-12 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 1,378,000 | -10,000 | 0.03 | -0.00 | -8,800 | 2024-12-12 | |
| 88 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 64,000 | -1,500 | 0.01 | -0.00 | -10,185 | 2024-12-12 | |
| 89 | 1357 | Meitu, Inc.:O | 1,578,000 | -3,000 | 0.03 | -0.00 | -10,260 | 2024-12-12 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,844,400 | -3,000 | 0.33 | 0.00 | -10,644 | 2024-12-12 | |
| 91 | 0434 | Boyaa Interactive International Limited:O | 116,000 | -2,000 | 0.02 | -0.00 | -11,280 | 2024-12-12 | |
| 92 | 2313 | Shenzhou International Group Holdings Limited:O | 51,300 | -200 | 0.00 | -0.00 | -12,280 | 2024-12-12 | |
| 93 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 760,900 | -6,800 | 0.44 | -0.00 | -17,000 | 2024-12-12 | |
| 94 | 1252 | China Tianrui Group Cement Company Limited:O | 415,000 | -40,000 | 0.01 | -0.00 | -17,200 | 2024-12-12 | |
| 95 | 6186 | China Feihe Limited:O | 381,000 | -3,000 | 0.00 | -0.00 | -18,270 | 2024-12-12 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 637,400 | -2,000 | 0.02 | -0.00 | -23,880 | 2024-12-12 | |
| 97 | 1478 | Q Technology (Group) Company Limited:O | 135,000 | -4,000 | 0.01 | -0.00 | -25,400 | 2024-12-12 | |
| 98 | 9888 | Baidu, Inc.:A | 258,350 | -300 | 0.01 | -0.00 | -26,280 | 2024-12-12 | |
| 99 | 0880 | SJM Holdings Limited:O | 10,310,504 | -10,000 | 0.15 | -0.00 | -28,300 | 2024-12-12 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 2,458,311 | -5,000 | 0.01 | -0.00 | -29,850 | 2024-12-12 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 922,000 | -10,000 | 0.03 | -0.00 | -30,300 | 2024-12-12 | |
| 102 | 6618 | JD Health International Inc.:O | 270,450 | -1,000 | 0.01 | -0.00 | -30,550 | 2024-12-12 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 502,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2024-12-12 | |
| 104 | 1238 | Powerlong Real Estate Holdings Limited:O | 789,000 | -60,000 | 0.02 | -0.00 | -33,600 | 2024-12-12 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 1,276,500 | -30,000 | 0.03 | -0.00 | -38,700 | 2024-12-12 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 133,700 | -600 | 0.01 | -0.00 | -39,240 | 2024-12-12 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 657,428 | -100 | 0.01 | -0.00 | -41,560 | 2024-12-12 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 282,010 | -1,000 | 0.01 | -0.00 | -42,900 | 2024-12-12 | |
| 109 | 0605 | China Financial Services Holdings Limited:O | 71,603,012 | -24,000 | 34.21 | -0.01 | -43,920 | 2024-12-12 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 3,814,825 | -2,000 | 0.15 | -0.00 | -46,500 | 2024-12-12 | |
| 111 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,352,000 | -40,000 | 0.42 | -0.01 | -46,800 | 2024-12-12 | |
| 112 | 0467 | United Energy Group Limited:O | 783,856,988 | -130,000 | 3.03 | -0.00 | -46,800 | 2024-12-12 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 1,653,200 | -10,000 | 0.01 | -0.00 | -50,200 | 2024-12-12 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,031,000 | -2,000 | 0.02 | -0.00 | -50,600 | 2024-12-12 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 444,000 | -1,500 | 0.01 | -0.00 | -52,050 | 2024-12-12 | |
| 116 | 1310 | HKBN Ltd.:O | 165,500 | -10,000 | 0.01 | -0.00 | -53,100 | 2024-12-12 | |
| 117 | 1199 | COSCO SHIPPING Ports Limited:O | 262,457 | -12,000 | 0.01 | -0.00 | -54,360 | 2024-12-12 | |
| 118 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -62,700 | 2024-12-12 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 141,308 | -2,000 | 0.00 | -0.00 | -65,200 | 2024-12-12 | |
| 120 | 9926 | Akeso, Inc.:O | 56,000 | -1,000 | 0.01 | -0.00 | -65,900 | 2024-12-12 | |
| 121 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,900 | -4,400 | 0.00 | -0.00 | -66,176 | 2024-12-12 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,389,000 | -100,000 | 0.05 | -0.00 | -71,000 | 2024-12-12 | |
| 123 | 3329 | BOCOM International Holdings Company Limited:O | 564,380 | -224,000 | 0.02 | -0.01 | -73,920 | 2024-12-12 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,158,310 | -5,000 | 0.06 | -0.00 | -78,000 | 2024-12-12 | |
| 125 | 0347 | Angang Steel Company Limited:H | 1,946,800 | -50,000 | 0.14 | -0.00 | -81,500 | 2024-12-12 | |
| 126 | 9922 | Jiumaojiu International Holdings Limited:O | 442,000 | -20,000 | 0.03 | -0.00 | -82,000 | 2024-12-12 | |
| 127 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 9,640 | -9,000 | 0.00 | -0.00 | -82,980 | 2024-12-12 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 15,590 | -850 | 0.00 | -0.00 | -83,343 | 2024-12-12 | |
| 129 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 25,931,724 | -19,000 | 3.13 | -0.00 | -85,500 | 2024-12-12 | |
| 130 | 2015 | Li Auto Inc.:A | 40,800 | -1,000 | 0.00 | -0.00 | -90,400 | 2024-12-12 | |
| 131 | 6936 | S.F. Holding Co., Ltd.:H | 7,400 | -2,800 | 0.00 | -0.00 | -92,960 | 2024-12-12 | |
| 132 | 0136 | China Ruyi Holdings Limited:O | 3,477,000 | -40,000 | 0.03 | -0.00 | -95,200 | 2024-12-12 | |
| 133 | 6110 | Topsports International Holdings Limited:O | 177,000 | -35,000 | 0.00 | -0.00 | -96,950 | 2024-12-12 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 913,600 | -20,000 | 0.01 | -0.00 | -100,200 | 2024-12-12 | |
| 135 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 229,117,844 | -22,000 | 2.80 | -0.00 | -103,620 | 2024-12-12 | |
| 136 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,328,000 | -24,000 | 3.28 | -0.00 | -103,680 | 2024-12-12 | |
| 137 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 267,000 | -5,000 | 0.02 | -0.00 | -105,750 | 2024-12-12 | |
| 138 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 46,000 | -2,000 | 0.01 | -0.00 | -108,900 | 2024-12-12 | |
| 139 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 377,000 | -8,000 | 0.00 | -0.00 | -110,240 | 2024-12-12 | |
| 140 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,058,400 | -25,000 | 0.01 | -0.00 | -112,900 | 2024-12-12 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 746,000 | -12,000 | 0.01 | -0.00 | -113,880 | 2024-12-12 | |
| 142 | 9626 | Bilibili Inc.:Z ord | 26,778 | -800 | 0.01 | -0.00 | -129,360 | 2024-12-12 | |
| 143 | 1918 | Sunac China Holdings Limited:O | 3,732,000 | -48,000 | 0.04 | -0.00 | -131,040 | 2024-12-12 | |
| 144 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,656,200 | -33,000 | 0.28 | -0.00 | -132,396 | 2024-12-12 | |
| 145 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,612,000 | -5,000 | 0.02 | -0.00 | -135,500 | 2024-12-12 | |
| 146 | 6099 | China Merchants Securities Co., Ltd.:H | 1,140,000 | -8,200 | 0.09 | -0.00 | -137,268 | 2024-12-12 | |
| 147 | 1257 | China Everbright Greentech Limited:O | 923,000 | -161,000 | 0.04 | -0.01 | -140,070 | 2024-12-12 | |
| 148 | 1860 | Mobvista Inc.:O | 2,173,000 | -14,000 | 0.14 | -0.00 | -148,400 | 2024-12-12 | |
| 149 | 0005 | HSBC HOLDINGS PLC:O | 3,902,777 | -2,000 | 0.02 | -0.00 | -149,800 | 2024-12-12 | |
| 150 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 144,391,054 | -35,000 | 0.73 | -0.00 | -158,550 | 2024-12-12 | |
| 151 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 942,000 | -26,000 | 0.01 | -0.00 | -161,200 | 2024-12-12 | |
| 152 | 6993 | Blue Moon Group Holdings Limited:O | 583,000 | -40,000 | 0.01 | -0.00 | -161,600 | 2024-12-12 | |
| 153 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 454,000 | -30,000 | 0.04 | -0.00 | -165,000 | 2024-12-12 | |
| 154 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,184,036 | -46,000 | 0.04 | -0.00 | -166,980 | 2024-12-12 | |
| 155 | 0914 | Anhui Conch Cement Company Limited:H | 225,500 | -8,500 | 0.02 | -0.00 | -184,025 | 2024-12-12 | |
| 156 | 2886 | Binhai Investment Company Limited:O | 7,830,600 | -180,000 | 0.57 | -0.01 | -187,200 | 2024-12-12 | |
| 157 | 6855 | Ascentage Pharma Group International:O | 0 | -5,000 | 0.00 | -0.00 | -205,750 | 2024-12-12 | |
| 158 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,000,400 | -12,000 | 0.02 | -0.00 | -227,520 | 2024-12-12 | |
| 159 | 0300 | Midea Group Co., Ltd.:H | 9,200 | -3,000 | 0.00 | -0.00 | -230,700 | 2024-12-12 | |
| 160 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,112,000 | -56,000 | 0.03 | -0.00 | -231,280 | 2024-12-12 | |
| 161 | 2338 | WEICHAI POWER CO., LTD.:H | 33,000 | -20,000 | 0.00 | -0.00 | -233,200 | 2024-12-12 | |
| 162 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,901,298 | -10,000 | 0.03 | -0.00 | -240,000 | 2024-12-12 | |
| 163 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,405,276 | -44,000 | 0.02 | -0.00 | -253,880 | 2024-12-12 | |
| 164 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,478,934 | -90,000 | 0.04 | -0.00 | -289,800 | 2024-12-12 | |
| 165 | 6818 | China Everbright Bank Company Limited:H | 559,000 | -104,000 | 0.00 | -0.00 | -295,360 | 2024-12-12 | |
| 166 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,042,070 | -44,000 | 0.00 | -0.00 | -303,160 | 2024-12-12 | |
| 167 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 228,500 | -8,000 | 0.02 | -0.00 | -306,400 | 2024-12-12 | |
| 168 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 46,010 | -34,000 | 0.00 | -0.00 | -397,800 | 2024-12-12 | |
| 169 | 2299 | Billion Industrial Holdings Limited:O | 482,041,608 | -92,000 | 22.78 | -0.00 | -402,960 | 2024-12-12 | |
| 170 | 9618 | JD.com, Inc.:A | 623,726 | -3,000 | 0.02 | -0.00 | -443,400 | 2024-12-12 | |
| 171 | 3690 | Meituan:B | 311,422 | -2,700 | 0.01 | -0.00 | -456,030 | 2024-12-12 | |
| 172 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 707,500 | -34,000 | 0.03 | -0.00 | -473,960 | 2024-12-12 | |
| 173 | 1299 | AIA Group Limited:O | 2,349,227 | -11,200 | 0.02 | -0.00 | -647,360 | 2024-12-12 | |
| 174 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,591,500 | -16,000 | 0.03 | -0.00 | -764,000 | 2024-12-12 | |
| 175 | 1928 | Sands China Ltd.:O | 1,671,711 | -36,400 | 0.02 | -0.00 | -797,160 | 2024-12-12 | |
| 176 | 2020 | ANTA Sports Products Limited:O | 163,200 | -10,000 | 0.01 | -0.00 | -845,000 | 2024-12-12 | |
| 177 | 0883 | CNOOC LIMITED:O | 4,157,000 | -47,000 | 0.01 | -0.00 | -845,060 | 2024-12-12 | |
| 178 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,032,705 | -3,100 | 0.16 | -0.00 | -962,860 | 2024-12-12 | |
| 179 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,437,697 | -30,000 | 0.03 | -0.00 | -1,098,000 | 2024-12-12 | |
| 180 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,077,000 | -87,000 | 0.02 | -0.00 | -1,400,700 | 2024-12-12 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 133,725,170 | -308,000 | 0.15 | -0.00 | -1,490,720 | 2024-12-12 | |
| 182 | 0011 | HANG SENG BANK, LIMITED:O | 386,000 | -17,000 | 0.02 | -0.00 | -1,631,150 | 2024-12-12 | |
| 183 | 9999 | NetEase, Inc.:O | 34,900 | -13,100 | 0.00 | -0.00 | -1,984,650 | 2024-12-12 | |
| 184 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,500 | -45,000 | 0.00 | -0.02 | -2,493,000 | 2024-12-12 | |
| 185 | 1810 | Xiaomi Corporation:B | 1,632,200 | -85,800 | 0.01 | -0.00 | -2,711,280 | 2024-12-12 | |
| 186 | 2269 | WuXi Biologics (Cayman) Inc.:O | 543,000 | -175,000 | 0.01 | -0.00 | -3,178,000 | 2024-12-12 | |
| 187 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 757,133,771 | -832,000 | 0.31 | -0.00 | -5,249,920 | 2024-12-12 | |
| 188 | 3988 | BANK OF CHINA LIMITED:H | 29,508,706 | -2,515,000 | 0.04 | -0.00 | -9,783,350 | 2024-12-12 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 155,080,700 | -10,738,500 | 2.20 | -0.15 | -220,568,790 | 2024-12-12 |
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