CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2025-01-06 to 2025-01-07

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3700 Inkeverse Group Limited:O 305,711,000 302,612,000 15.78 15.62 587,067,280 2025-01-07
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,880,000 2,347,800 0.10 0.08 54,234,180 2025-01-07
3 3690 Meituan:B 4,465,362 211,600 0.08 0.00 31,464,920 2025-01-07
4 2015 Li Auto Inc.:A 980,800 315,700 0.06 0.02 29,312,745 2025-01-07
5 0700 TENCENT HOLDINGS LIMITED:O 3,900,758 43,300 0.04 0.00 16,436,680 2025-01-07
6 0960 Longfor Group Holdings Limited:O 2,615,670 1,539,500 0.04 0.02 15,241,050 2025-01-07
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,391,376 1,122,500 0.23 0.05 14,300,650 2025-01-07
8 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,941,100 268,800 0.17 0.02 13,090,560 2025-01-07
9 2883 China Oilfield Services Limited:H 6,890,000 1,576,000 0.38 0.09 11,536,320 2025-01-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,277,459 369,000 0.28 0.00 11,494,350 2025-01-07
11 9988 Alibaba Group Holding Limited (KY):O 4,313,231 129,200 0.02 0.00 10,516,880 2025-01-07
12 9680 Chenqi Technology Limited:O 16,080,653 519,053 7.88 0.25 6,591,973 2025-01-07
13 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 14,484,800 202,400 2.96 0.04 6,244,040 2025-01-07
14 3330 Lingbao Gold Group Company Ltd.:H 16,540,000 1,578,000 2.44 0.23 5,317,860 2025-01-07
15 6181 Laopu Gold Co., Ltd.:H 351,800 17,000 0.37 0.02 4,777,000 2025-01-07
16 2570 Shanghai REFIRE Group Limited:H 2,181,280 23,180 5.36 0.05 4,559,506 2025-01-07
17 0866 China Qinfa Group Limited:O 3,566,000 3,430,000 0.14 0.14 4,493,300 2025-01-07
18 0182 Concord New Energy Group Limited:O 41,750,000 7,490,000 0.52 0.09 3,819,900 2025-01-07
19 1378 China Hongqiao Group Limited:O 9,822,000 327,000 0.10 0.00 3,636,240 2025-01-07
20 0975 Mongolian Mining Corporation:O 480,000 450,000 0.05 0.04 3,186,000 2025-01-07
21 2727 Shanghai Electric Group Company Limited:H 3,340,000 1,076,000 0.11 0.04 2,840,640 2025-01-07
22 0258 TOMSON GROUP LIMITED:O 76,172,700 930,000 3.52 0.04 2,706,300 2025-01-07
23 6886 Huatai Securities Co., Ltd.:H 7,113,600 211,600 0.41 0.01 2,594,216 2025-01-07
24 3933 United Laboratories International Holdings Limited (The):O 4,146,000 200,000 0.23 0.01 2,340,000 2025-01-07
25 9880 UBTECH ROBOTICS CORP LTD:H 66,250 45,000 0.02 0.01 2,335,500 2025-01-07
26 82822 CSOP FTSE China A50 ETF:Unit 285,800 200,000 0.04 0.03 2,326,000 2025-01-07
27 2105 Laekna, Inc.:O 41,860,000 200,000 10.27 0.05 2,316,000 2025-01-07
28 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,579,600 24,800 0.19 0.00 2,179,920 2025-01-07
29 1211 BYD COMPANY LIMITED:H 231,000 6,500 0.02 0.00 1,684,800 2025-01-07
30 0300 Midea Group Co., Ltd.:H 81,246,300 21,500 12.48 0.00 1,647,975 2025-01-07
31 0586 China Conch Venture Holdings Limited:O 1,430,000 222,500 0.08 0.01 1,397,300 2025-01-07
32 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 263,074 136,000 0.04 0.02 1,292,000 2025-01-07
33 3606 Fuyao Glass Industry Group Co., Ltd.:H 226,800 23,600 0.04 0.00 1,242,540 2025-01-07
34 9660 Horizon Robotics:B 10,267,800 300,000 0.09 0.00 1,131,000 2025-01-07
35 6030 CITIC Securities Company Limited:H 1,646,145 57,000 0.06 0.00 1,130,880 2025-01-07
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 41,866,000 250,000 0.36 0.00 1,127,500 2025-01-07
37 0358 Jiangxi Copper Company Limited:H 308,970,000 87,000 22.27 0.01 1,113,600 2025-01-07
38 2799 China CITIC Financial Asset Management Co., Ltd.:H 254,752,000 1,840,000 0.72 0.01 1,085,600 2025-01-07
39 2276 Shanghai Conant Optical Co., Ltd.:H 1,443,500 39,500 0.30 0.01 1,050,700 2025-01-07
40 9911 Newborn Town Inc.:O 163,992,596 300,000 11.62 0.02 1,047,000 2025-01-07
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,513,600 250,000 0.05 0.01 1,020,000 2025-01-07
42 3900 Greentown China Holdings Limited:O 1,897,500 110,000 0.07 0.00 979,000 2025-01-07
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,134,000 18,000 0.17 0.00 972,000 2025-01-07
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,764,500 315,000 0.06 0.00 954,450 2025-01-07
45 2013 Weimob Inc.:O 23,200,000 290,000 0.69 0.01 861,300 2025-01-07
46 2498 RoboSense Technology Co., Ltd:O 41,432,880 32,000 9.21 0.01 849,600 2025-01-07
47 1907 China Risun Group Limited (KY):O 12,600,700 300,000 0.29 0.01 810,000 2025-01-07
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 103,650,000 662,000 3.10 0.02 767,920 2025-01-07
49 1209 China Resources Mixc Lifestyle Services Limited:O 170,810,807 21,400 7.48 0.00 590,640 2025-01-07
50 1995 Ever Sunshine Services Group Limited:O 26,300,000 306,000 1.52 0.02 578,340 2025-01-07
51 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,849,000 150,000 0.45 0.02 561,000 2025-01-07
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 246,000 54,000 0.05 0.01 558,360 2025-01-07
53 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 1,426,200 163,600 2.70 0.22 557,876 2025-01-07
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 885,885 13,500 0.02 0.00 519,075 2025-01-07
55 3323 China National Building Material Company Limited:H 66,434,719 150,000 1.46 0.00 516,000 2025-01-07
56 3650 Keep Inc.:O 8,114,300 100,000 1.57 0.02 516,000 2025-01-07
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,781,604 298,000 1.57 0.01 500,640 2025-01-07
58 9987 Yum China Holdings, Inc.:O 273,600 1,400 0.07 0.00 487,200 2025-01-07
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,194,954 33,000 0.12 0.00 432,300 2025-01-07
60 1787 Shandong Gold Mining Co., Ltd.:H 124,040 31,000 0.01 0.00 422,840 2025-01-07
61 1755 S-Enjoy Service Group Co., Limited:O 2,018,000 137,000 0.23 0.02 398,670 2025-01-07
62 2338 WEICHAI POWER CO., LTD.:H 5,453,000 33,000 0.28 0.00 396,000 2025-01-07
63 1521 Frontage Holdings Corporation:O 15,402,000 252,000 0.76 0.01 370,440 2025-01-07
64 1908 C&D International Investment Group Limited:O 11,495,629 30,000 0.57 0.00 362,400 2025-01-07
65 3738 Vobile Group Limited:O 19,745,980 100,000 0.86 0.00 351,000 2025-01-07
66 1672 Ascletis Pharma Inc.:O 8,912,000 100,000 0.92 0.02 335,000 2025-01-07
67 2460 China Resources Beverage (Holdings) Company Limited:O 37,836,000 26,400 1.58 0.00 281,424 2025-01-07
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,528,450 13,000 0.26 0.00 269,750 2025-01-07
69 0189 DONGYUE GROUP LIMITED:O 3,215,000 32,000 0.19 0.00 259,520 2025-01-07
70 6160 BeiGene, Ltd.:O 127,400 2,300 0.01 0.00 242,880 2025-01-07
71 1816 CGN Power Co., Ltd.:H 286,720,000 89,000 2.57 0.00 235,850 2025-01-07
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,500 13,500 0.00 0.00 224,910 2025-01-07
73 0596 Inspur Digital Enterprise Technology Limited:O 10,764,000 60,000 0.94 0.01 223,800 2025-01-07
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 572,000 13,000 0.01 0.00 213,200 2025-01-07
75 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 10,166,755 5,000 3.81 0.00 209,750 2025-01-07
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,961,000 16,000 0.05 0.00 197,440 2025-01-07
77 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,702,750 24,000 1.79 0.03 195,360 2025-01-07
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,226,000 30,000 0.17 0.00 184,500 2025-01-07
79 1818 Zhaojin Mining Industry Company Limited:H 2,530,500 15,500 0.09 0.00 180,730 2025-01-07
80 2169 Canggang Railway Limited:O 118,000 118,000 0.00 0.00 175,820 2025-01-07
81 3913 KWG Living Group Holdings Limited:O 1,000,000 400,000 0.05 0.02 140,000 2025-01-07
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,306,000 29,000 0.01 0.00 123,540 2025-01-07
83 1548 Genscript Biotech Corporation:O 1,228,000 10,000 0.06 0.00 96,400 2025-01-07
84 0763 ZTE CORPORATION:H 1,381,192 3,800 0.18 0.00 84,170 2025-01-07
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,647,000 18,000 0.54 0.00 80,820 2025-01-07
86 9995 RemeGen Co., Ltd.:H 74,000 6,000 0.04 0.00 79,800 2025-01-07
87 1942 MOG Digitech Holdings Limited:O 106,000 86,000 0.01 0.01 79,120 2025-01-07
88 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,956,400 7,800 2.86 0.00 77,220 2025-01-07
89 0467 United Energy Group Limited:O 2,274,000 200,000 0.01 0.00 75,000 2025-01-07
90 2120 Wenzhou Kangning Hospital Co., Ltd.:H 3,043,000 6,200 15.28 0.03 74,524 2025-01-07
91 83188 ChinaAMC CSI 300 Index ETF:Unit 26,800 1,800 0.01 0.00 70,560 2025-01-07
92 6881 China Galaxy Securities Co., Ltd.:H 8,603,000 10,500 0.23 0.00 70,245 2025-01-07
93 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,900 2,600 0.10 0.06 68,744 2025-01-07
94 0636 KLN Logistics Group Limited (BM):O 10,000 10,000 0.00 0.00 67,700 2025-01-07
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,336,060 12,000 0.91 0.00 65,760 2025-01-07
96 6622 Zhaoke Ophthalmology Limited:O 201,122 50,000 0.04 0.01 64,500 2025-01-07
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,396,300 16,500 0.18 0.00 59,895 2025-01-07
98 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,686,400 25,400 1.66 0.02 58,318 2025-01-07
99 0548 Shenzhen Expressway Corporation Limited:H 172,000 8,000 0.02 0.00 58,160 2025-01-07
100 9926 Akeso, Inc.:O 2,681,326 1,000 0.30 0.00 57,400 2025-01-07
101 1526 Rici Healthcare Holdings Limited:O 5,022,000 45,000 0.32 0.00 53,100 2025-01-07
102 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,500 4,000 0.00 0.00 52,320 2025-01-07
103 2039 China International Marine Containers (Group) Co., Ltd.:H 90,510 10,000 0.00 0.00 51,100 2025-01-07
104 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,824,082 2,400 0.45 0.00 49,800 2025-01-07
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 115,000 30,000 0.00 0.00 48,600 2025-01-07
106 0916 China Longyuan Power Group Corporation Limited:H 1,943,163 8,000 0.06 0.00 48,240 2025-01-07
107 1988 China Minsheng Banking Corp., Ltd.:H 11,305,660 13,500 0.14 0.00 46,440 2025-01-07
108 2422 Rego Interactive Co., Ltd:O 14,248,000 56,000 0.95 0.00 44,800 2025-01-07
109 6078 Hygeia Healthcare Holdings Co., Limited:O 2,195,800 3,000 0.35 0.00 43,140 2025-01-07
110 2382 Sunny Optical Technology (Group) Company Limited:O 388,900 600 0.04 0.00 40,350 2025-01-07
111 0914 Anhui Conch Cement Company Limited:H 8,232,314 2,000 0.63 0.00 38,360 2025-01-07
112 6818 China Everbright Bank Company Limited:H 441,272,000 12,000 3.48 0.00 35,400 2025-01-07
113 1055 China Southern Airlines Company Limited:H 2,218,000 8,000 0.05 0.00 30,880 2025-01-07
114 6099 China Merchants Securities Co., Ltd.:H 23,844,200 2,000 1.87 0.00 28,440 2025-01-07
115 0998 China CITIC Bank Corporation Limited:H 4,868,000 5,000 0.03 0.00 26,250 2025-01-07
116 3109 CSOP STAR 50 Index ETF:Unit 399,000 2,800 0.62 0.00 24,276 2025-01-07
117 1876 Budweiser Brewing Company APAC Limited:O 117,000 3,200 0.00 0.00 22,720 2025-01-07
118 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,445,500 2,000 7.04 0.00 22,280 2025-01-07
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,498,000 6,000 5.04 0.00 22,140 2025-01-07
120 2488 LAUNCH TECH COMPANY LIMITED:H 1,043,500 2,000 0.64 0.00 18,960 2025-01-07
121 1119 iDreamSky Technology Holdings Limited:O 86,871,916 10,000 5.17 0.01 18,900 2025-01-07
122 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 7,770,200 4,600 4.29 0.00 16,174 2025-01-07
123 1513 Livzon Pharmaceutical Group Inc.:H 103,700 600 0.03 0.00 15,900 2025-01-07
124 3070 Ping An of China CSI HK Dividend ETF:Unit 28,000 400 0.04 0.00 12,296 2025-01-07
125 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,500 1,000 0.00 0.00 10,230 2025-01-07
126 1406 Clarity Medical Group Holding Limited:O 122,465,586 25,000 23.15 0.00 10,000 * 2025-01-07
127 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,036,000 400 1.01 0.00 8,560 2025-01-07
128 0598 SINOTRANS LIMITED:H 581,000 2,000 0.03 0.00 7,000 2025-01-07
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,548,150 500 0.27 0.00 6,130 2025-01-07
130 1086 Goodbaby International Holdings Limited:O 2,452,000 5,000 0.15 0.00 4,850 2025-01-07
131 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 25,100 500 0.31 0.01 1,985 2025-01-07
132 6058 China Industrial Securities International Financial Group Limited:O 6,886,000 -10,000 0.17 -0.00 -2,210 2025-01-07
133 1336 New China Life Insurance Company Ltd.:H 2,109,415 -100 0.20 -0.00 -2,245 2025-01-07
134 6837 Haitong Securities Co., Ltd.:H 1,230,400 -400 0.04 -0.00 -2,508 2025-01-07
135 6655 Huaxin Cement Co., Ltd.:H 140,100 -400 0.02 -0.00 -3,128 2025-01-07
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,019,000 -4,000 0.34 -0.00 -14,440 2025-01-07
137 2509 Qyuns Therapeutics Co., Ltd.:H 9,242,800 -2,200 4.51 -0.00 -15,378 2025-01-07
138 0286 Aidigong Maternal & Child Health Limited (BM):O 4,771,196 -10,000 2.48 -0.01 -15,500 2025-01-07
139 3316 Binjiang Service Group Co. Ltd.:O 7,166,000 -1,000 2.59 -0.00 -19,280 2025-01-07
140 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -4,400 0.00 -0.03 -21,446 2025-01-07
141 1658 Postal Savings Bank of China Co., Ltd.:H 1,297,391,000 -5,000 6.53 -0.00 -22,750 2025-01-07
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 74,015,000 -3,500 5.17 -0.00 -22,855 2025-01-07
143 6669 Acotec Scientific Holdings Limited:O 3,032,389 -4,000 0.97 -0.00 -23,200 2025-01-07
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 585,420 -4,000 0.08 -0.00 -26,200 2025-01-07
145 2228 XtalPi Holdings Limited:O 35,271,587 -6,000 1.03 -0.00 -30,960 2025-01-07
146 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -10,900 0.00 -0.08 -32,765 2025-01-07
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,200 -10,300 0.00 -0.00 -34,217 2025-01-07
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 872,000 -8,000 0.02 -0.00 -35,120 2025-01-07
149 1801 Innovent Biologics, Inc.:O 996,000 -1,000 0.06 -0.00 -35,150 2025-01-07
150 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,937,700 -5,900 0.17 -0.00 -37,170 2025-01-07
151 1398 Industrial and Commercial Bank of China Limited:H 77,681,220 -8,000 0.09 -0.00 -39,280 2025-01-07
152 3958 Orient Securities Company Limited:H 135,600 -8,800 0.01 -0.00 -41,184 2025-01-07
153 1072 Dongfang Electric Corporation Limited:H 223,400 -4,600 0.07 -0.00 -43,194 2025-01-07
154 0020 SenseTime Group Inc.:B 353,546,807 -34,000 0.97 -0.00 -45,220 2025-01-07
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,770,800 -12,100 1.07 -0.00 -47,989 2025-01-07
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 388,000 -30,000 0.02 -0.00 -48,900 2025-01-07
157 0151 Want Want China Holdings Limited:O 240,000 -11,000 0.00 -0.00 -49,170 2025-01-07
158 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 855,440 -2,000 2.19 -0.01 -51,400 2025-01-07
159 3067 iShares Hang Seng TECH ETF:Unit 769,800 -6,000 0.08 -0.00 -54,720 2025-01-07
160 9638 FERRETTI S.P.A.:O 3,118,400 -2,500 0.92 -0.00 -55,875 2025-01-07
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,929,212 -10,000 0.08 -0.00 -72,600 2025-01-07
162 2269 WuXi Biologics (Cayman) Inc.:O 12,192,197 -4,500 0.30 -0.00 -72,810 2025-01-07
163 2359 WuXi AppTec Co., Ltd.:H 346,148 -1,500 0.09 -0.00 -77,250 2025-01-07
164 6855 Ascentage Pharma Group International:O 5,257,487 -2,000 1.67 -0.00 -83,800 2025-01-07
165 1458 Zhou Hei Ya International Holdings Company Limited:O 49,852,500 -58,000 2.20 -0.00 -90,480 2025-01-07
166 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,804,000 -20,000 0.07 -0.00 -91,400 2025-01-07
167 0011 HANG SENG BANK, LIMITED:O 18,185 -1,000 0.00 -0.00 -93,350 2025-01-07
168 1800 China Communications Construction Company Limited:H 45,738,000 -18,000 1.04 -0.00 -93,600 2025-01-07
169 1339 People's Insurance Company (Group) of China Limited (The):H 23,255,000 -26,000 0.27 -0.00 -93,860 2025-01-07
170 6865 Flat Glass Group Co., Ltd.:H 669,000 -8,000 0.15 -0.00 -96,480 2025-01-07
171 0390 CHINA RAILWAY GROUP LIMITED:H 44,093,000 -30,000 1.05 -0.00 -112,500 2025-01-07
172 1766 CRRC Corporation Limited:H 10,067,000 -26,000 0.23 -0.00 -124,800 2025-01-07
173 3033 CSOP Hang Seng TECH Index ETF:Unit 36,011,672 -29,600 0.42 0.01 -126,510 2025-01-07
174 0382 Edvantage Group Holdings Limited:O 4,458,433 -72,000 0.38 -0.01 -146,160 2025-01-07
175 6066 CSC Financial Co., Ltd.:H 834,000 -17,000 0.07 -0.00 -157,590 2025-01-07
176 2282 MGM China Holdings Limited:O 3,636,800 -15,600 0.10 -0.00 -158,808 2025-01-07
177 0921 Hisense Home Appliances Group Co., Ltd.:H 627,000 -7,000 0.14 -0.00 -181,650 2025-01-07
178 0552 China Communications Services Corporation Limited:H 96,000 -44,000 0.00 -0.00 -186,120 2025-01-07
179 1196 Realord Group Holdings Limited:O 3,970,000 -28,000 0.28 -0.00 -201,880 2025-01-07
180 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,720,357 -62,000 0.02 -0.00 -202,740 2025-01-07
181 6808 SUN ART RETAIL GROUP LIMITED:O 2,846,500 -110,000 0.03 -0.00 -205,700 2025-01-07
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,837,324 -15,000 0.04 -0.00 -209,700 2025-01-07
183 2367 Giant Biogene Holding Co., Ltd:O 5,509,072 -4,600 0.54 -0.00 -214,820 2025-01-07
184 1837 Natural Food International Holding Limited:O 168,518,000 -474,000 7.70 -0.02 -234,630 2025-01-07
185 81211 BYD COMPANY LIMITED:H 2,000 -1,000 0.00 -0.00 -243,800 2025-01-07
186 6186 China Feihe Limited:O 61,785,409 -52,000 0.68 -0.00 -266,760 2025-01-07
187 1088 China Shenhua Energy Company Limited:H 1,580,400 -8,500 0.05 -0.00 -274,975 2025-01-07
188 0291 China Resources Beer (Holdings) Company Limited:O 1,377,000 -12,000 0.04 -0.00 -279,000 2025-01-07
189 1880 China Tourism Group Duty Free Corporation Limited:H 20,660,200 -6,200 17.75 -0.01 -307,210 2025-01-07
190 6100 Tongdao Liepin Group:O 6,314,755 -105,800 1.23 -0.02 -324,806 2025-01-07
191 9696 Tianqi Lithium Corporation:H 854,800 -14,200 0.52 -0.01 -340,090 2025-01-07
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,604,000 -74,000 0.13 -0.00 -350,020 2025-01-07
193 2251 Beijing Airdoc Technology Co., Ltd.:H 4,307,200 -29,600 8.12 -0.05 -350,464 2025-01-07
194 3032 Hang Seng TECH Index ETF:Unit 10,250,036 -84,000 1.07 -0.00 -364,056 2025-01-07
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,133,441 -9,000 0.06 -0.00 -389,250 2025-01-07
196 8083 Youzan Technology Limited:O 1,525,642,871 -3,356,000 4.89 -0.01 -396,008 2025-01-07
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 323,342,890 -44,000 54.61 -0.01 -461,120 2025-01-07
198 0788 China Tower Corporation Limited:H 1,223,591,932 -430,000 2.62 -0.00 -477,300 2025-01-07
199 3896 Kingsoft Cloud Holdings Limited:O 526,000 -108,000 0.01 -0.00 -604,800 2025-01-07
200 6690 Haier Smart Home Co., Ltd.:H 451,200 -24,200 0.02 -0.00 -636,460 2025-01-07
201 9866 NIO Inc.:A 196,943 -20,580 0.01 -0.00 -749,112 2025-01-07
202 0285 BYD Electronic (International) Company Limited:O 1,006,500 -19,000 0.04 -0.00 -794,200 2025-01-07
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 904,000 -380,000 0.06 -0.03 -801,800 2025-01-07
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,504,800 -26,500 1.40 -0.00 -805,600 2025-01-07
205 6969 Smoore International Holdings Limited:O 4,772,952 -60,000 0.08 -0.00 -848,400 2025-01-07
206 1776 GF Securities Co., Ltd.:H 4,607,000 -88,600 0.27 -0.01 -880,684 2025-01-07
207 1109 CHINA RESOURCES LAND LIMITED:O 304,657,000 -40,000 4.27 -0.00 -886,000 2025-01-07
208 2150 Nayuki Holdings Limited:O 80,180,015 -825,000 4.70 -0.05 -1,072,500 2025-01-07
209 9888 Baidu, Inc.:A 415,550 -14,000 0.02 -0.00 -1,126,300 2025-01-07
210 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,542,099 -530,000 0.12 -0.04 -1,187,200 2025-01-07
211 9896 MINISO Group Holding Limited:O 1,892,400 -28,600 0.15 -0.00 -1,384,240 2025-01-07
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,001,835 -100,000 0.04 -0.00 -1,398,000 2025-01-07
213 3993 CMOC Group Limited (CN):H 2,691,000 -252,000 0.07 -0.01 -1,438,920 2025-01-07
214 0839 China Education Group Holdings Limited (KY):O 957,455 -491,000 0.04 -0.02 -1,576,110 2025-01-07
215 1024 Kuaishou Technology:B 2,411,962 -46,400 0.07 -0.00 -1,886,160 2025-01-07
216 1997 Wharf Real Estate Investment Company Limited:O 19,080 -100,000 0.00 -0.00 -1,940,000 2025-01-07
217 1992 Fosun Tourism Group:O 3,122,400 -331,600 0.25 -0.03 -2,460,472 2025-01-07
218 9961 TRIP.COM GROUP LIMITED:O 229,400 -5,250 0.03 -0.00 -2,664,375 2025-01-07
219 9688 Zai Lab Limited:O 83,000 -150,000 0.01 -0.01 -3,150,000 2025-01-07
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,190,650 -537,000 0.01 -0.00 -3,232,740 2025-01-07
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 517,932 -12,800 0.04 -0.00 -3,637,760 2025-01-07
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 255,841 -200,000 0.00 -0.00 -4,960,000 2025-01-07
223 3998 Bosideng International Holdings Limited:O 107,850,000 -1,470,000 0.93 -0.01 -5,380,200 2025-01-07
224 9999 NetEase, Inc.:O 349,600 -45,600 0.01 -0.00 -6,270,000 2025-01-07
225 0728 CHINA TELECOM CORPORATION LIMITED:H 12,470,000 -1,344,000 0.09 -0.01 -6,330,240 2025-01-07
226 1810 Xiaomi Corporation:B 17,538,396 -228,000 0.09 -0.00 -7,786,200 2025-01-07
227 2899 ZIJIN MINING GROUP CO., LTD.:H 10,258,000 -562,000 0.17 -0.01 -8,283,880 2025-01-07
228 9618 JD.com, Inc.:A 1,382,722 -67,300 0.05 -0.00 -9,085,500 2025-01-07
229 2423 KE Holdings Inc.:A 822,900 -228,900 0.02 -0.01 -10,311,945 2025-01-07
230 2688 ENN Energy Holdings Limited:O 1,018,500 -198,000 0.09 -0.02 -10,741,500 2025-01-07
231 0941 China Mobile Limited (HK):O 3,516,861 -146,000 0.02 -0.00 -11,037,600 2025-01-07
232 0136 China Ruyi Holdings Limited:O 203,326,600 -5,000,000 1.42 -0.03 -12,400,000 2025-01-07
233 1918 Sunac China Holdings Limited:O 5,386,009 -7,233,000 0.06 -0.08 -13,308,720 2025-01-07
234 0883 CNOOC LIMITED:O 25,343,950 -823,000 0.05 -0.00 -15,620,540 2025-01-07
235 2162 Keymed Biosciences Inc.:O 17,656,903 -555,500 6.31 -0.20 -16,109,500 2025-01-07
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,810,913 -16,000,000 0.10 -0.42 -48,800,000 2025-01-07

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