CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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"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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,281,000 6,000,000 1.15 1.10 81,480,000 2025-01-07
2 2477 WellCell Holdings Co., Limited:O 6,240,000 3,040,000 1.25 0.61 37,270,400 2025-01-07
3 8137 Honbridge Holdings Limited:O 214,178,108 50,000,000 2.17 0.51 28,000,000 2025-01-07
4 1211 BYD COMPANY LIMITED:H 2,293,309 60,000 0.21 0.01 15,552,000 2025-01-07
5 0700 TENCENT HOLDINGS LIMITED:O 4,000,800 33,883 0.04 0.00 12,861,987 2025-01-07
6 0005 HSBC HOLDINGS PLC:O 6,837,987 92,800 0.04 0.00 6,987,840 2025-01-07
7 2269 WuXi Biologics (Cayman) Inc.:O 48,332,044 357,201 1.18 0.01 5,779,512 2025-01-07
8 2488 LAUNCH TECH COMPANY LIMITED:H 3,757,300 453,500 2.32 0.28 4,299,180 2025-01-07
9 2238 Guangzhou Automobile Group Co., Ltd.:H 4,775,002 1,373,836 0.16 0.05 4,272,630 2025-01-07
10 3690 Meituan:B 1,938,064 24,300 0.04 0.00 3,613,410 2025-01-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,950,084 82,000 0.09 0.00 3,546,500 2025-01-07
12 9880 UBTECH ROBOTICS CORP LTD:H 246,550 67,500 0.08 0.02 3,503,250 2025-01-07
13 2013 Weimob Inc.:O 9,087,000 1,168,000 0.27 0.03 3,468,960 2025-01-07
14 0883 CNOOC LIMITED:O 39,060,740 160,000 0.08 0.00 3,036,800 2025-01-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,095,418 10,600 0.17 0.00 3,012,520 2025-01-07
16 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 38,621,090 349,000 3.45 0.03 2,198,700 2025-01-07
17 2423 KE Holdings Inc.:A 2,390,300 42,000 0.07 0.00 1,892,100 2025-01-07
18 6886 Huatai Securities Co., Ltd.:H 2,026,000 143,200 0.12 0.01 1,755,632 2025-01-07
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 547,500 35,000 0.05 0.00 1,342,250 2025-01-07
20 0489 DongFeng Motor Group Company Limited (CN):H 1,518,000 340,000 0.06 0.01 1,210,400 2025-01-07
21 9888 Baidu, Inc.:A 1,714,995 15,000 0.08 0.00 1,206,750 2025-01-07
22 2382 Sunny Optical Technology (Group) Company Limited:O 979,660 14,000 0.09 0.00 941,500 2025-01-07
23 0763 ZTE CORPORATION:H 1,659,580 42,000 0.22 0.01 930,300 2025-01-07
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,895,480 184,000 0.04 0.00 811,440 2025-01-07
25 1519 J&T Global Express Limited:B 17,838,857 131,600 0.23 0.00 783,020 2025-01-07
26 1398 Industrial and Commercial Bank of China Limited:H 26,971,970 115,000 0.03 0.00 564,650 2025-01-07
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,888,356 22,000 0.02 0.00 545,600 2025-01-07
28 2015 Li Auto Inc.:A 766,900 5,800 0.04 0.00 538,530 2025-01-07
29 2883 China Oilfield Services Limited:H 1,084,000 50,000 0.06 0.00 366,000 2025-01-07
30 1478 Q Technology (Group) Company Limited:O 116,415,545 61,000 9.83 0.01 365,390 2025-01-07
31 9618 JD.com, Inc.:A 1,147,849 2,050 0.04 0.00 276,750 2025-01-07
32 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,115,000 20,000 0.11 0.00 262,000 2025-01-07
33 0558 L.K. Technology Holdings Limited:O 4,837,750 100,000 0.35 0.01 256,000 2025-01-07
34 9961 TRIP.COM GROUP LIMITED:O 517,350 500 0.08 0.00 253,750 2025-01-07
35 2570 Shanghai REFIRE Group Limited:H 1,840 1,280 0.00 0.00 251,776 2025-01-07
36 0258 TOMSON GROUP LIMITED:O 1,498,000 80,000 0.07 0.00 232,800 2025-01-07
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 711,000 11,000 0.04 0.00 228,250 2025-01-07
38 6099 China Merchants Securities Co., Ltd.:H 2,432,860 16,000 0.19 0.00 227,520 2025-01-07
39 1952 Everest Medicines Limited:O 566,500 4,500 0.17 0.00 226,125 2025-01-07
40 9636 JF SmartInvest Holdings Ltd:O 108,000 10,000 0.02 0.00 226,000 2025-01-07
41 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 179,300 63,500 0.34 0.11 216,535 2025-01-07
42 3800 GCL Technology Holdings Limited (KY):O 670,800,839 190,000 2.36 0.00 209,000 2025-01-07
43 2142 HBM Holdings Limited (KY):O 2,243,000 78,000 0.29 0.01 187,200 2025-01-07
44 1339 People's Insurance Company (Group) of China Limited (The):H 10,859,000 50,000 0.12 0.00 180,500 2025-01-07
45 1773 Tianli International Holdings Limited:O 278,000 50,000 0.01 0.00 179,500 2025-01-07
46 3900 Greentown China Holdings Limited:O 6,120,000 20,000 0.24 0.00 178,000 2025-01-07
47 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 21,625,000 400,000 2.66 0.05 166,000 2025-01-07
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,042,924 34,000 0.22 0.00 160,820 2025-01-07
49 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 15,500 14,000 0.00 0.00 156,800 2025-01-07
50 2057 ZTO Express (Cayman) Inc.:A 43,500 1,000 0.01 0.00 148,000 2025-01-07
51 1909 Fire Rock Holdings Limited:O 5,752,000 1,314,000 0.15 0.03 147,168 2025-01-07
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,265,080 8,000 0.06 0.00 144,160 2025-01-07
53 3110 Global X Hang Seng High Dividend Yield ETF:Unit 134,700 6,200 0.12 -0.01 143,840 2025-01-07
54 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 284,000 6,000 0.04 0.00 140,400 2025-01-07
55 9999 NetEase, Inc.:O 48,200 1,000 0.00 0.00 137,500 2025-01-07
56 1109 CHINA RESOURCES LAND LIMITED:O 726,000 6,000 0.01 0.00 132,900 2025-01-07
57 6030 CITIC Securities Company Limited:H 440,068,877 6,500 16.80 0.00 128,960 2025-01-07
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,099,523,869 10,000 10.05 0.00 123,400 2025-01-07
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,805,775 20,000 0.05 0.00 121,400 2025-01-07
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,771,197 40,000 0.14 0.00 118,000 2025-01-07
61 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 301,800 28,700 0.17 0.02 100,909 2025-01-07
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 564,000 16,000 0.04 0.00 98,400 2025-01-07
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 637,000 11,000 0.02 0.00 89,100 2025-01-07
64 1263 PC Partner Group Limited:O 140,000 16,000 0.04 0.00 85,920 2025-01-07
65 0267 CITIC Limited (HK):O 1,486,852,285 10,000 5.11 0.00 84,900 2025-01-07
66 0321 TEXWINCA HOLDINGS LIMITED:O 2,898,750 100,000 0.21 0.01 78,000 2025-01-07
67 0434 Boyaa Interactive International Limited:O 783,000 15,000 0.11 0.00 77,700 2025-01-07
68 0659 CTF Services Limited (BM):O 119,204 10,000 0.00 0.00 77,700 2025-01-07
69 0286 Aidigong Maternal & Child Health Limited (BM):O 1,578,041 50,000 0.82 0.03 77,500 2025-01-07
70 9896 MINISO Group Holding Limited:O 93,200 1,600 0.01 0.00 77,440 2025-01-07
71 6680 JL MAG RARE-EARTH CO., LTD.:H 52,640 8,600 0.02 0.00 69,402 2025-01-07
72 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 10,000 0.03 0.00 69,300 2025-01-07
73 9660 Horizon Robotics:B 7,863,800 18,000 0.07 0.00 67,860 2025-01-07
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 775,957 6,000 0.05 0.00 66,360 2025-01-07
75 0241 Alibaba Health Information Technology Limited:O 187,140,460 20,000 1.16 0.00 64,600 2025-01-07
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,917,677 12,000 0.35 0.00 58,920 2025-01-07
77 1723 Moon Inc.:O 338,000 118,000 0.08 0.03 58,410 2025-01-07
78 9987 Yum China Holdings, Inc.:O 4,000 150 0.00 0.00 52,200 2025-01-07
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,007,000 32,000 0.02 0.00 51,840 2025-01-07
80 0123 Yuexiu Property Company Limited:O 1,661,640 10,000 0.04 0.00 49,300 2025-01-07
81 0444 Sincere Watch (Hong Kong) Limited:O 13,740,000 4,840,000 0.23 0.08 48,400 2025-01-07
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,000,720 2,000 0.25 0.00 41,500 2025-01-07
83 3983 China BlueChemical Ltd.:H 1,815,385 18,000 0.10 0.00 39,960 2025-01-07
84 2276 Shanghai Conant Optical Co., Ltd.:H 204,500 1,500 0.04 0.00 39,900 2025-01-07
85 2623 Add New Energy Investment Holdings Group Limited:O 13,044,300 64,000 3.72 0.02 38,400 2025-01-07
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,201,879,709 20,000 71.45 0.00 36,200 2025-01-07
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,456,980 10,000 0.03 0.00 36,100 2025-01-07
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,259,169 8,000 0.08 0.00 36,080 2025-01-07
89 2586 Dmall Inc.:O 110,200 6,000 0.01 0.00 33,480 2025-01-07
90 0187 Beijing Jingcheng Machinery Electric Company Limited:H 248,000 10,000 0.25 0.01 31,900 2025-01-07
91 0586 China Conch Venture Holdings Limited:O 58,771,618 5,000 3.28 0.00 31,400 2025-01-07
92 3328 Bank of Communications Co., Ltd.:H 4,263,450 5,000 0.01 0.00 31,300 2025-01-07
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 830,738 34,000 0.03 0.00 31,280 2025-01-07
94 0101 HANG LUNG PROPERTIES LIMITED:O 340,086 5,000 0.01 0.00 30,350 2025-01-07
95 9885 YSB Inc.:O 129,000 5,000 0.02 0.00 28,750 2025-01-07
96 2431 MINIEYE TECHNOLOGY CO., LTD:H 3,635,000 1,600 1.17 0.00 28,000 2025-01-07
97 0978 China Merchants Land Limited:O 4,476,000 100,000 0.09 0.00 25,500 2025-01-07
98 2822 CSOP FTSE China A50 ETF:Unit 514,600 2,000 0.07 0.00 24,640 2025-01-07
99 0189 DONGYUE GROUP LIMITED:O 369,000 3,000 0.02 0.00 24,330 2025-01-07
100 2139 Bank of Gansu Co., Ltd.:H 5,593,000 100,000 0.15 0.00 24,000 2025-01-07
101 0719 Shandong Xinhua Pharmaceutical Company Limited:H 53,600 4,000 0.03 0.00 23,160 2025-01-07
102 0933 Viva Goods Company Limited:O 2,213,034 40,000 0.02 0.00 22,400 2025-01-07
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,519,000 5,000 0.02 0.00 21,300 2025-01-07
104 3700 Inkeverse Group Limited:O 104,327,000 10,000 5.38 0.00 19,400 2025-01-07
105 1164 CGN Mining Company Limited:O 3,415,000 10,000 0.04 0.00 18,800 2025-01-07
106 1800 China Communications Construction Company Limited:H 7,038,468 3,000 0.16 0.00 15,600 2025-01-07
107 0300 Midea Group Co., Ltd.:H 17,600 200 0.00 0.00 15,330 2025-01-07
108 0628 Tong Tong AI Social Group Limited:O 81,684,480 40,000 1.57 0.00 12,400 2025-01-07
109 2460 China Resources Beverage (Holdings) Company Limited:O 884,200 1,000 0.04 0.00 10,660 2025-01-07
110 8083 Youzan Technology Limited:O 116,839,000 80,000 0.37 0.00 9,440 2025-01-07
111 0062 Transport International Holdings Limited:O 211,223 1,022 0.04 0.00 8,360 2025-01-07
112 6601 Cheerwin Group Limited:O 241,500 4,000 0.02 0.00 7,040 2025-01-07
113 2150 Nayuki Holdings Limited:O 15,080,843 5,000 0.88 0.00 6,500 2025-01-07
114 6806 Shenwan Hongyuan Group Co., Ltd.:H 18,900,000 2,400 0.75 0.00 5,088 2025-01-07
115 2443 Autostreets Development Limited:O 88,400 1,000 0.01 0.00 4,520 2025-01-07
116 2567 Qiniu Limited:O 464,000 5,000 0.02 0.00 3,800 2025-01-07
117 2202 China Vanke Company Limited:H 5,856,663 400 0.27 0.00 2,012 2025-01-07
118 2459 Sanergy Group Limited:O 7,220,000 10,000 0.63 0.00 1,890 2025-01-07
119 2327 Meilleure Health International Industry Group Limited:O 1,023,586,130 6,000 25.00 0.00 1,830 2025-01-07
120 8172 Lajin Entertainment Network Group Limited:O 25,261,320 20,000 0.60 0.00 980 2025-01-07
121 0853 MicroPort Scientific Corporation:O 3,332,123 100 0.18 0.00 560 2025-01-07
122 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,057,187 2,000 0.24 0.00 530 2025-01-07
123 9923 YEAHKA LIMITED:O 77,600 -400 0.02 -0.00 -3,988 2025-01-07
124 8262 Super Strong Holdings Limited:O 340,000 -100,000 0.04 -0.01 -4,500 2025-01-07
125 3668 YANCOAL AUSTRALIA LTD:O 2,367,100 -200 0.18 -0.00 -5,910 2025-01-07
126 0587 China Conch Environment Protection Holdings Limited:O 81,809,673 -10,000 4.48 -0.00 -7,000 2025-01-07
127 1052 Yuexiu Transport Infrastructure Limited:O 327,713 -2,000 0.02 -0.00 -7,440 2025-01-07
128 6823 HKT Limited (KY):O 13,673,138 -1,160 0.18 -0.00 -11,101 2025-01-07
129 2506 Xunfei Healthcare Technology Co., Ltd.:H 204,050 -150 0.26 -0.00 -12,690 2025-01-07
130 1252 China Tianrui Group Cement Company Limited:O 7,920,000 -50,000 0.26 -0.01 -13,250 2025-01-07
131 6066 CSC Financial Co., Ltd.:H 5,980,500 -1,500 0.47 -0.00 -13,905 2025-01-07
132 2777 Guangzhou R&F Properties Co., Ltd.:H 2,092,400 -11,200 0.06 -0.00 -14,336 2025-01-07
133 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 155,987 -713 0.49 -0.00 -15,615 2025-01-07
134 0708 China Evergrande New Energy Vehicle Group Limited:O 70,459,500 -80,000 0.65 -0.00 -16,240 2025-01-07
135 1898 China Coal Energy Company Limited:H 1,514,000 -2,000 0.04 -0.00 -17,880 2025-01-07
136 3390 Tycoon Group Holdings Limited:O 1,002,000 -6,000 0.13 -0.00 -20,700 2025-01-07
137 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 11,555,500 -2,000 32.74 -0.01 -21,600 2025-01-07
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,793,122 -7,000 5.60 -0.00 -22,330 2025-01-07
139 9936 XIMEI RESOURCES HOLDING LIMITED:O 557,500 -7,500 0.15 -0.00 -22,350 2025-01-07
140 0270 GUANGDONG INVESTMENT LIMITED:O 2,760,250 -4,000 0.04 -0.00 -24,400 2025-01-07
141 9866 NIO Inc.:A 86,320 -680 0.01 -0.00 -24,752 2025-01-07
142 0124 Guangdong Land Holdings Limited:O 1,961,034 -80,000 0.11 -0.00 -24,800 2025-01-07
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,206,000 -34,000 0.11 -0.00 -24,820 2025-01-07
144 2618 JD Logistics, Inc.:O 55,863,293 -2,100 0.84 -0.00 -25,746 2025-01-07
145 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,895,291 -8,000 0.05 -0.00 -26,160 2025-01-07
146 0008 PCCW LIMITED:O 32,015,876 -6,078 0.41 -0.00 -27,108 2025-01-07
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,759,745 -2,000 0.08 -0.00 -27,960 2025-01-07
148 9868 XPeng Inc.:A 2,125,200 -700 0.14 -0.00 -33,215 2025-01-07
149 1672 Ascletis Pharma Inc.:O 872,000 -10,000 0.09 -0.00 -33,500 2025-01-07
150 0799 IGG Inc:O 33,246,742 -9,000 2.84 -0.00 -34,110 2025-01-07
151 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,275,400 -10,000 0.32 -0.00 -36,300 2025-01-07
152 2727 Shanghai Electric Group Company Limited:H 2,350,000 -16,000 0.08 -0.00 -42,240 2025-01-07
153 8071 China Netcom Technology Holdings Limited:O 1,768,500 -2,445,000 0.04 -0.05 -46,455 2025-01-07
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,694,232 -10,918 5.50 -0.00 -48,148 2025-01-07
155 6690 Haier Smart Home Co., Ltd.:H 176,477 -2,000 0.01 -0.00 -52,600 2025-01-07
156 1299 AIA Group Limited:O 20,859,198 -1,000 0.19 -0.00 -54,650 2025-01-07
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,500 -500 0.01 -0.00 -56,350 2025-01-07
158 3330 Lingbao Gold Group Company Ltd.:H 457,000 -20,000 0.07 -0.00 -67,400 2025-01-07
159 3323 China National Building Material Company Limited:H 8,239,650 -20,000 0.18 -0.00 -68,800 2025-01-07
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,510,339 -10,000 0.07 -0.00 -72,200 2025-01-07
161 1208 MMG Limited (HK):O 29,375,266 -28,901 0.24 -0.00 -75,143 2025-01-07
162 1060 Damai Entertainment Holdings Limited (BM):O 75,268,901 -160,000 0.25 -0.00 -75,200 2025-01-07
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,822,611 -12,000 0.08 -0.00 -87,120 2025-01-07
164 2228 XtalPi Holdings Limited:O 69,975,530 -18,000 2.05 -0.00 -92,880 2025-01-07
165 0011 HANG SENG BANK, LIMITED:O 445,745 -1,000 0.02 -0.00 -93,350 2025-01-07
166 1776 GF Securities Co., Ltd.:H 3,794,000 -10,000 0.22 -0.00 -99,400 2025-01-07
167 2359 WuXi AppTec Co., Ltd.:H 169,888 -2,000 0.04 -0.00 -103,000 2025-01-07
168 1888 Kingboard Laminates Holdings Limited:O 1,933,500 -15,000 0.06 -0.00 -103,050 2025-01-07
169 2357 AviChina Industry & Technology Company Limited:H 12,271,000 -28,000 0.20 -0.00 -104,720 2025-01-07
170 1548 Genscript Biotech Corporation:O 24,839,014 -11,151 1.16 -0.00 -107,496 2025-01-07
171 1787 Shandong Gold Mining Co., Ltd.:H 16,232,156 -8,000 1.89 -0.00 -109,120 2025-01-07
172 2400 XD Inc.:O 48,400 -4,600 0.01 -0.00 -110,400 2025-01-07
173 3033 CSOP Hang Seng TECH Index ETF:Unit 14,706,584 -26,000 0.17 0.00 -111,124 2025-01-07
174 1099 SINOPHARM GROUP CO. LTD.:H 997,192 -5,600 0.07 -0.00 -114,240 2025-01-07
175 6178 Everbright Securities Company Limited:H 1,579,800 -16,000 0.22 -0.00 -116,320 2025-01-07
176 2616 CStone Pharmaceuticals:O 3,468,000 -50,000 0.27 -0.00 -118,000 2025-01-07
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,130,050 -10,000 0.13 -0.00 -122,600 2025-01-07
178 0727 Crown International Corporation Limited:O 159,345,000 -1,850,000 3.01 -0.03 -162,800 2025-01-07
179 9969 InnoCare Pharma Limited:O 904,000 -30,000 0.05 -0.00 -165,000 2025-01-07
180 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 38,000 -100,000 0.01 -0.02 -191,000 2025-01-07
181 0013 HUTCHMED (China) Limited:O 170,000 -8,000 0.02 -0.00 -192,800 2025-01-07
182 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,111,000 -14,000 0.39 -0.00 -200,760 2025-01-07
183 0868 XINYI GLASS HOLDINGS LIMITED:O 1,245,378 -28,000 0.03 -0.00 -204,120 2025-01-07
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,238,684 -57,000 0.04 -0.00 -209,190 2025-01-07
185 0020 SenseTime Group Inc.:B 64,800,000 -169,000 0.18 -0.00 -224,770 2025-01-07
186 2216 Broncus Holding Corporation:O 2,556,815 -350,000 0.48 -0.07 -227,500 2025-01-07
187 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,115,380 -86,000 0.18 -0.00 -307,020 2025-01-07
188 1797 East Buy Holding Limited:O 381,000 -18,500 0.04 -0.00 -311,910 2025-01-07
189 0285 BYD Electronic (International) Company Limited:O 950,140 -7,500 0.04 -0.00 -313,500 2025-01-07
190 0297 Sinofert Holdings Limited:O 1,062,000 -300,000 0.02 -0.00 -339,000 2025-01-07
191 1988 China Minsheng Banking Corp., Ltd.:H 4,876,488 -100,000 0.06 -0.00 -344,000 2025-01-07
192 9922 Jiumaojiu International Holdings Limited:O 5,287,000 -130,000 0.38 -0.01 -392,600 2025-01-07
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,643,480 -25,000 0.07 -0.00 -410,000 2025-01-07
194 2338 WEICHAI POWER CO., LTD.:H 425,240 -37,000 0.02 -0.00 -444,000 2025-01-07
195 1899 Xingda International Holdings Limited:O 1,654,160 -309,000 0.09 -0.02 -444,960 2025-01-07
196 0941 China Mobile Limited (HK):O 2,673,958 -6,000 0.01 -0.00 -453,600 2025-01-07
197 3896 Kingsoft Cloud Holdings Limited:O 1,812,000 -82,000 0.05 -0.00 -459,200 2025-01-07
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,729,500 -40,000 0.12 -0.00 -509,600 2025-01-07
199 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 272,900 -162,400 0.04 -0.02 -539,493 2025-01-07
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,947,150 -39,000 0.17 -0.00 -545,220 2025-01-07
201 1378 China Hongqiao Group Limited:O 22,790,000 -50,000 0.24 -0.00 -556,000 2025-01-07
202 6969 Smoore International Holdings Limited:O 1,504,752,076 -48,000 24.35 -0.00 -678,720 2025-01-07
203 1928 Sands China Ltd.:O 2,064,000 -40,000 0.03 -0.00 -800,000 2025-01-07
204 6936 S.F. Holding Co., Ltd.:H 135,600 -25,000 0.08 -0.01 -858,750 2025-01-07
205 2498 RoboSense Technology Co., Ltd:O 5,477,513 -33,800 1.22 -0.01 -897,390 2025-01-07
206 1357 Meitu, Inc.:O 14,449,587 -320,000 0.32 -0.01 -905,600 2025-01-07
207 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,772,240 -242,000 0.36 -0.01 -959,772 2025-01-07
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,689,800 -33,500 5.36 -0.00 -1,043,525 2025-01-07
209 3908 China International Capital Corporation Limited:H 3,562,216 -127,200 0.19 -0.01 -1,544,208 2025-01-07
210 9626 Bilibili Inc.:Z ord 152,597 -13,840 0.05 -0.00 -1,847,640 2025-01-07
211 9988 Alibaba Group Holding Limited (KY):O 4,590,266 -25,687 0.02 -0.00 -2,090,922 2025-01-07
212 1860 Mobvista Inc.:O 247,000 -331,000 0.02 -0.02 -2,502,360 2025-01-07
213 0998 China CITIC Bank Corporation Limited:H 304,110,226 -500,000 2.04 -0.00 -2,625,000 2025-01-07
214 1918 Sunac China Holdings Limited:O 33,904,721 -1,478,000 0.36 -0.02 -2,719,520 2025-01-07
215 1024 Kuaishou Technology:B 4,018,327 -68,600 0.11 -0.00 -2,788,590 2025-01-07
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 505,400 -96,900 0.09 -0.02 -2,945,760 2025-01-07
217 0992 LENOVO GROUP LIMITED:O 1,041,614,002 -413,991 8.40 -0.00 -4,023,993 2025-01-07
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,560,648 -715,000 0.01 -0.00 -4,304,300 2025-01-07
219 3188 ChinaAMC CSI 300 Index ETF:Unit 786,460 -116,000 0.17 -0.02 -4,820,960 2025-01-07
220 6979 ZJLD Group Inc:O 41,177,400 -850,000 1.22 -0.03 -5,457,000 2025-01-07
221 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 185,151,967 -1,050,000 3.08 -0.02 -6,216,000 2025-01-07
222 2800 Tracker Fund of Hong Kong:Unit 3,137,118 -500,000 0.05 -0.01 -9,815,000 2025-01-07
223 2602 Onewo Inc.:H 61,640,544 -750,302 5.30 -0.06 -15,043,555 2025-01-07
224 1810 Xiaomi Corporation:B 15,008,356 -479,800 0.07 -0.00 -16,385,170 2025-01-07
225 9992 POP MART INTERNATIONAL GROUP LIMITED:O 81,193,505 -285,800 6.05 -0.02 -25,121,820 2025-01-07

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