CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2024-12-18 to 2024-12-19

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6099 China Merchants Securities Co., Ltd.:H 4,720,640 1,078,400 0.37 0.08 16,995,584 2024-12-19
2 0700 TENCENT HOLDINGS LIMITED:O 13,876,777 33,400 0.15 0.00 13,867,680 2024-12-19
3 1810 Xiaomi Corporation:B 75,729,490 360,200 0.37 0.00 11,094,160 2024-12-19
4 3690 Meituan:B 9,894,207 31,400 0.18 0.00 4,973,760 2024-12-19
5 2443 Autostreets Development Limited:O 154,247,031 410,000 18.52 0.05 2,509,200 2024-12-19
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,389,034 620,000 0.25 0.01 2,281,600 2024-12-19
7 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,415,000 704,000 0.06 0.01 2,182,400 2024-12-19
8 1308 SITC International Holdings Company Limited:O 560,000 107,000 0.02 0.00 2,140,000 2024-12-19
9 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 187,400 37,900 0.07 0.01 1,936,690 2024-12-19
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,098,000 76,000 0.10 0.00 1,465,280 2024-12-19
11 6855 Ascentage Pharma Group International:O 770,300 30,800 0.24 0.01 1,359,820 2024-12-19
12 2367 Giant Biogene Holding Co., Ltd:O 647,400 25,000 0.06 0.00 1,293,750 2024-12-19
13 3700 Inkeverse Group Limited:O 69,760,603 509,000 3.60 0.03 1,180,880 2024-12-19
14 0328 ALCO HOLDINGS LIMITED (BM):O 1,081,920 220,000 0.94 0.19 1,144,000 2024-12-19
15 2015 Li Auto Inc.:A 38,027,607 12,300 2.15 0.00 1,119,915 2024-12-19
16 6178 Everbright Securities Company Limited:H 1,222,000 126,000 0.17 0.02 1,019,340 2024-12-19
17 2142 HBM Holdings Limited (KY):O 18,706,591 754,000 2.45 0.10 972,660 2024-12-19
18 1918 Sunac China Holdings Limited:O 45,146,257 390,000 0.49 0.00 932,100 2024-12-19
19 0434 Boyaa Interactive International Limited:O 258,624,474 176,000 36.42 0.02 904,640 2024-12-19
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 180,952,231 34,500 2.27 0.00 902,175 2024-12-19
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 674,774 70,000 0.01 0.00 837,200 2024-12-19
22 1336 New China Life Insurance Company Ltd.:H 3,704,500 33,000 0.36 0.00 777,150 2024-12-19
23 0300 Midea Group Co., Ltd.:H 1,802,500 10,000 0.28 0.00 748,000 2024-12-19
24 1530 3SBio Inc.:O 3,104,334 118,500 0.13 0.00 722,850 2024-12-19
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,552,000 100,000 0.03 0.00 721,000 2024-12-19
26 2158 Yidu Tech Inc.:O 10,323,490 130,200 0.98 0.01 671,832 2024-12-19
27 6936 S.F. Holding Co., Ltd.:H 621,000 19,600 0.37 0.01 661,500 2024-12-19
28 6030 CITIC Securities Company Limited:H 6,981,931 30,500 0.27 0.00 660,325 2024-12-19
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,976,241 13,500 0.08 0.00 616,950 2024-12-19
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 434,000 388,000 0.03 0.02 566,480 2024-12-19
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,229,900 31,000 0.03 0.00 546,840 2024-12-19
32 2228 XtalPi Holdings Limited:O 121,847,864 89,000 3.57 0.00 525,990 2024-12-19
33 6969 Smoore International Holdings Limited:O 46,193,460 50,000 0.75 0.00 523,000 2024-12-19
34 3032 Hang Seng TECH Index ETF:Unit 10,750,200 102,000 1.09 0.01 450,228 2024-12-19
35 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 28,888,097 47,500 26.08 0.04 398,050 2024-12-19
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,587,500 104,600 0.20 0.01 393,505 2024-12-19
37 0144 China Merchants Port Holdings Company Limited:O 1,224,609 30,000 0.03 0.00 382,200 2024-12-19
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 820,000 55,000 0.07 0.00 358,600 2024-12-19
39 9866 NIO Inc.:A 856,740 10,300 0.05 0.00 356,895 2024-12-19
40 1171 Yankuang Energy Group Company Limited:H 4,160,300 40,000 0.10 0.00 356,800 2024-12-19
41 0883 CNOOC LIMITED:O 26,983,000 19,000 0.06 0.00 344,280 2024-12-19
42 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,147,680 80,500 0.89 0.00 334,558 2024-12-19
43 1929 Chow Tai Fook Jewellery Group Limited:O 820,800 50,000 0.01 0.00 330,000 2024-12-19
44 0823 Link Real Estate Investment Trust:Unit 767,288 10,100 0.03 0.00 328,250 2024-12-19
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 445,131 13,000 0.02 0.00 316,550 2024-12-19
46 2238 Guangzhou Automobile Group Co., Ltd.:H 11,078,635 86,000 0.38 0.00 302,720 2024-12-19
47 0694 Beijing Capital International Airport Company Limited:H 524,000 100,000 0.03 0.01 290,000 2024-12-19
48 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 496,500 68,000 1.02 0.14 281,248 2024-12-19
49 3993 CMOC Group Limited (CN):H 3,216,000 45,000 0.08 0.00 247,050 2024-12-19
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,918,000 16,000 0.09 0.00 232,640 2024-12-19
51 0683 KERRY PROPERTIES LIMITED:O 167,512 15,000 0.01 0.00 224,100 2024-12-19
52 1357 Meitu, Inc.:O 609,928,421 68,000 13.45 0.00 219,640 2024-12-19
53 9886 Dingdang Health Technology Group Ltd.:O 161,301,927 404,000 12.22 0.03 210,080 2024-12-19
54 2549 Carote Ltd:O 93,844,100 39,000 16.91 0.01 201,240 2024-12-19
55 6185 CanSino Biologics Inc.:H 135,000 6,600 0.10 0.00 200,970 2024-12-19
56 0285 BYD Electronic (International) Company Limited:O 2,581,000 5,000 0.11 0.00 195,750 2024-12-19
57 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 23,000,000 48,000 1.18 0.00 194,400 2024-12-19
58 2453 Concord Healthcare Group Co., Ltd.:H 2,820,600 14,000 1.14 0.01 190,680 2024-12-19
59 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,480,875 2,000 0.48 0.00 189,500 2024-12-19
60 2498 RoboSense Technology Co., Ltd:O 11,399,977 7,300 2.53 0.00 187,975 2024-12-19
61 0489 DongFeng Motor Group Company Limited (CN):H 840,000 40,000 0.03 0.00 174,000 2024-12-19
62 0772 China Literature Limited:O 1,407,898 6,200 0.14 0.00 170,190 2024-12-19
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,571,078 50,000 0.18 0.00 161,500 2024-12-19
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,134,703 40,000 0.15 0.00 154,000 2024-12-19
65 6181 Laopu Gold Co., Ltd.:H 1,600 700 0.00 0.00 152,180 2024-12-19
66 6160 BeiGene, Ltd.:O 83,700 1,300 0.01 0.00 137,540 2024-12-19
67 0101 HANG LUNG PROPERTIES LIMITED:O 332,116 22,000 0.01 0.00 135,520 2024-12-19
68 1211 BYD COMPANY LIMITED:H 1,496,204 500 0.14 0.00 134,300 2024-12-19
69 2593 Herbs Generation Group Holdings Limited:O 32,000 32,000 0.02 0.02 132,480 2024-12-19
70 9993 Radiance Holdings (Group) Company Limited:O 165,000 45,000 0.00 0.00 131,400 2024-12-19
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,782,000 22,000 0.14 0.00 128,260 2024-12-19
72 2799 China CITIC Financial Asset Management Co., Ltd.:H 361,619,000 200,000 1.02 0.00 126,000 2024-12-19
73 0291 China Resources Beer (Holdings) Company Limited:O 992,502 5,000 0.03 0.00 125,500 2024-12-19
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,665,500 10,000 0.02 0.00 124,600 2024-12-19
75 9926 Akeso, Inc.:O 17,633,000 2,000 1.96 0.00 124,600 2024-12-19
76 2727 Shanghai Electric Group Company Limited:H 17,564,000 42,000 0.60 0.00 120,120 2024-12-19
77 1519 J&T Global Express Limited:B 136,593,643 19,694 1.73 0.00 118,952 2024-12-19
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,271,685 102,000 0.41 0.00 114,240 2024-12-19
79 9686 Xikang Cloud Hospital Holdings Inc.:O 7,349,500 114,000 0.87 0.01 114,000 2024-12-19
80 2465 Jiangsu Lopal Tech. Co., Ltd.:H 91,500 23,000 0.09 0.02 104,650 2024-12-19
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,004 1,000 0.00 0.00 102,300 2024-12-19
82 1208 MMG Limited (HK):O 4,419,601 40,000 0.04 0.00 101,600 2024-12-19
83 8427 WS-SK Target Group Limited:O 114,500 6,000 0.70 0.04 98,520 2024-12-19
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,388,000 22,000 0.09 0.00 96,360 2024-12-19
85 1898 China Coal Energy Company Limited:H 921,000 10,000 0.02 0.00 95,800 2024-12-19
86 1477 Ocumension Therapeutics:O 1,140,500 20,500 0.14 0.00 94,095 2024-12-19
87 6886 Huatai Securities Co., Ltd.:H 2,568,800 7,000 0.15 0.00 91,140 2024-12-19
88 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 644,400 13,000 0.11 0.00 88,530 2024-12-19
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 450,000 50,000 0.03 0.00 88,000 2024-12-19
90 3033 CSOP Hang Seng TECH Index ETF:Unit 48,246,714 20,000 0.55 0.00 87,080 2024-12-19
91 0451 GCL New Energy Holdings Limited:O 15,267,272 192,000 1.09 0.01 82,560 2024-12-19
92 1973 TIAN TU CAPITAL CO., LTD.:H 519,600 24,400 0.30 0.01 82,472 2024-12-19
93 2618 JD Logistics, Inc.:O 18,138,852 5,700 0.27 0.00 78,888 2024-12-19
94 2438 Mobvoi Inc.:O 20,104,000 100,000 1.33 0.01 78,000 2024-12-19
95 6837 Haitong Securities Co., Ltd.:H 4,727,200 10,000 0.14 0.00 69,100 2024-12-19
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,700,888 14,000 0.19 0.00 66,920 2024-12-19
97 2357 AviChina Industry & Technology Company Limited:H 21,590,000 18,000 0.35 0.00 65,520 2024-12-19
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,601 2,400 0.01 0.00 63,480 2024-12-19
99 2057 ZTO Express (Cayman) Inc.:A 70,600 400 0.01 0.00 61,720 2024-12-19
100 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,840,000 280,000 0.34 0.02 61,600 2024-12-19
101 2306 YH Entertainment Group:O 10,053,000 84,000 1.16 0.01 57,120 2024-12-19
102 1769 Scholar Education Group:O 117,552,120 11,000 20.81 0.00 55,990 2024-12-19
103 1299 AIA Group Limited:O 1,809,920 1,000 0.02 0.00 54,600 2024-12-19
104 6690 Haier Smart Home Co., Ltd.:H 14,976,165 2,000 0.52 0.00 54,200 2024-12-19
105 9933 GHW International:O 48,000 20,000 0.00 0.00 53,000 2024-12-19
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 500 0.00 0.00 51,300 2024-12-19
107 0506 China Foods Limited:O 21,962,000 20,000 0.79 0.00 49,600 2024-12-19
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,728,000 50,000 0.05 0.00 48,500 2024-12-19
109 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 159,600 1,000 0.01 0.00 46,600 2024-12-19
110 1611 Sinohope Technology Holdings Limited:O 540,000 23,500 0.12 0.01 45,355 2024-12-19
111 2567 Qiniu Limited:O 2,373,000 51,000 0.12 0.00 43,860 2024-12-19
112 1258 China Nonferrous Mining Corporation Limited:O 1,019,000 8,000 0.03 0.00 41,040 2024-12-19
113 1569 Minsheng Education Group Company Limited:O 4,826,000 196,000 0.11 0.00 39,788 2024-12-19
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,513,906 1,000 0.14 0.00 38,500 2024-12-19
115 9996 Peijia Medical Limited:O 899,000 9,000 0.13 0.00 35,370 2024-12-19
116 3195 Hang Seng S&P 500 Index ETF:Unit 308,900 3,800 2.44 0.03 35,017 2024-12-19
117 1878 SOUTHGOBI RESOURCES LTD.:O 885,850 10,200 0.30 0.00 34,782 2024-12-19
118 2473 XXF Group Holdings Limited:O 191,124,882 7,500 12.36 0.00 34,125 2024-12-19
119 2459 Sanergy Group Limited:O 18,520,000 150,000 1.62 0.01 32,250 2024-12-19
120 8305 Sheng Tang Holdings Limited (KY):O 6,280,000 220,000 0.60 0.02 31,680 2024-12-19
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,131,615 10,000 0.11 0.00 30,700 2024-12-19
122 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,861,100 10,900 0.33 0.00 30,629 2024-12-19
123 3316 Binjiang Service Group Co. Ltd.:O 177,000 1,500 0.06 0.00 29,670 2024-12-19
124 1816 CGN Power Co., Ltd.:H 8,737,000 10,000 0.08 0.00 28,200 2024-12-19
125 0816 Jinmao Property Services Co., Limited:O 2,073,122 10,000 0.23 0.00 25,100 2024-12-19
126 1318 Mao Geping Cosmetics Co., Ltd.:H 107,500 400 0.04 0.00 23,840 2024-12-19
127 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,832 3,000 0.04 0.00 23,250 2024-12-19
128 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,648,500 4,000 0.11 0.00 21,840 2024-12-19
129 2326 New Provenance Everlasting Holdings Limited:O 4,705,000 2,080,000 0.02 0.01 20,800 2024-12-19
130 3439 Harvest Bitcoin Spot ETF:Unit 87,300 1,600 0.38 0.01 20,224 2024-12-19
131 1548 Genscript Biotech Corporation:O 3,536,000 2,000 0.16 0.00 19,580 2024-12-19
132 1787 Shandong Gold Mining Co., Ltd.:H 14,174,834 1,500 1.65 0.00 19,410 2024-12-19
133 6823 HKT Limited (KY):O 524,114 2,000 0.01 0.00 19,040 2024-12-19
134 3988 BANK OF CHINA LIMITED:H 19,628,618 5,000 0.02 0.00 19,000 2024-12-19
135 0493 GOME Retail Holdings Limited:O 39,229,056 1,000,000 0.08 0.00 19,000 2024-12-19
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,843,230 2,000 0.11 0.00 18,180 2024-12-19
137 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 306,600 5,600 0.04 0.00 17,931 2024-12-19
138 1683 Hope Life International Holdings Limited:O 131,344,000 96,000 8.45 0.01 17,568 2024-12-19
139 6680 JL MAG RARE-EARTH CO., LTD.:H 1,379,920 2,000 0.69 0.00 17,420 2024-12-19
140 2137 Brii Biosciences Limited:O 2,558,312 20,000 0.35 0.00 17,200 2024-12-19
141 1113 CK Asset Holdings Limited (KY):O 856,362 500 0.02 0.00 15,300 2024-12-19
142 1398 Industrial and Commercial Bank of China Limited:H 16,435,883 3,000 0.02 0.00 14,460 2024-12-19
143 3323 China National Building Material Company Limited:H 11,790,350 4,000 0.26 0.00 14,280 2024-12-19
144 2488 LAUNCH TECH COMPANY LIMITED:H 836,300 2,000 0.52 0.00 14,060 2024-12-19
145 0241 Alibaba Health Information Technology Limited:O 6,583,216 4,000 0.04 0.00 13,720 2024-12-19
146 3958 Orient Securities Company Limited:H 11,298,400 2,400 1.10 0.00 12,336 2024-12-19
147 1070 TCL Electronics Holdings Limited:O 20,961 2,000 0.00 0.00 12,000 2024-12-19
148 6860 FingerTango Inc.:O 92,595,500 100,000 4.83 0.01 11,800 2024-12-19
149 0013 HUTCHMED (China) Limited:O 334,500 500 0.04 0.00 11,475 2024-12-19
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,785,000 500 0.50 0.00 10,950 2024-12-19
151 2016 CHINA ZHESHANG BANK CO., LTD.:H 937,827,000 5,000 15.84 0.00 10,750 2024-12-19
152 6881 China Galaxy Securities Co., Ltd.:H 54,205,000 1,500 1.47 0.00 10,575 2024-12-19
153 2469 Fenbi Ltd.:O 40,000 4,000 0.00 0.00 10,560 2024-12-19
154 1776 GF Securities Co., Ltd.:H 2,179,600 1,000 0.13 0.00 10,440 2024-12-19
155 2233 WEST CHINA CEMENT LIMITED:O 56,656,000 6,000 1.04 0.00 10,320 2024-12-19
156 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 711,589 1,000 0.07 0.00 10,120 2024-12-19
157 6058 China Industrial Securities International Financial Group Limited:O 16,659,963 42,000 0.42 0.00 9,366 2024-12-19
158 8041 IntelliMark AI International Limited:O 220,000 40,000 0.03 0.00 8,840 2024-12-19
159 2455 Runhua Living Service Group Holdings Limited:O 158,000 14,000 0.05 0.00 8,540 2024-12-19
160 8406 China Oral Industry Group Holdings Limited:O 2,650,000 70,000 0.23 0.01 7,350 2024-12-19
161 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 858,900 400 0.81 0.00 7,136 2024-12-19
162 0301 SANVO Fine Chemicals Group Limited:O 332,423,140 6,000 70.66 0.00 6,600 2024-12-19
163 0831 CONVENIENCE RETAIL ASIA LIMITED:O 146,000 16,000 0.02 0.00 6,560 2024-12-19
164 0605 China Financial Services Holdings Limited:O 234,500 4,000 0.11 0.00 6,520 2024-12-19
165 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 728,200 9,000 0.24 0.00 6,390 2024-12-19
166 2392 Xuan Wu Cloud Technology Holdings Limited:O 204,637,370 7,000 36.72 0.00 6,090 2024-12-19
167 1958 BAIC Motor Corporation Limited:H 632,500 2,500 0.03 0.00 5,825 2024-12-19
168 0960 Longfor Group Holdings Limited:O 1,467,538 500 0.02 0.00 5,050 2024-12-19
169 1698 Tencent Music Entertainment Group:A 4,200 100 0.00 0.00 4,635 2024-12-19
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,806,000 1,000 0.08 0.00 3,070 2024-12-19
171 2551 APT Electronics Co., Ltd.:H 1,043,000 1,000 0.41 0.00 3,020 2024-12-19
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,638,000 200 0.18 0.00 2,616 2024-12-19
173 1652 Fusen Pharmaceutical Company Limited:O 8,996,000 3,000 1.22 0.00 2,430 2024-12-19
174 0690 Uni-Bio Science Group Limited:O 8,898,400 40,000 0.15 0.00 2,400 2024-12-19
175 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 26,800 10,000 0.02 0.01 1,940 2024-12-19
176 6660 AIM Vaccine Co., Ltd.:H 34,200 200 0.01 0.00 1,220 2024-12-19
177 8206 Shentong Robot Education Group Company Limited:O 63,804,000 24,000 3.37 0.00 1,200 2024-12-19
178 0082 Crazy Sports Group Limited:O 6,610,200 8,000 0.15 0.00 832 2024-12-19
179 1372 China Carbon Neutral Development Group Limited:O 74,000 2,000 0.01 0.00 580 2024-12-19
180 1538 Zhong Ao Home Group Limited:O 227,092,000 2,000 26.57 0.00 560 2024-12-19
181 2112 Grace Life-tech Holdings Limited:O 166,000 4,000 0.01 0.00 480 2024-12-19
182 2098 Zall Smart Commerce Group Ltd.:O 413,500 -1,000 0.00 -0.00 -320 2024-12-19
183 8098 CL Group (Holdings) Limited:O 90,000 -10,000 0.00 -0.00 -410 2024-12-19
184 1010 Sky Blue 11 Company Limited:O 0 -4,000 0.00 -0.00 -1,720 2024-12-19
185 1937 JiaChen Holding Group Limited:O 50,000 -10,000 0.01 -0.00 -2,070 2024-12-19
186 2157 Lepu Biopharma Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -3,140 2024-12-19
187 1252 China Tianrui Group Cement Company Limited:O 76,498,000 -8,000 2.60 -0.00 -3,200 2024-12-19
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 684,508 -12,000 0.08 -0.00 -3,540 2024-12-19
189 1992 Fosun Tourism Group:O 433,950 -600 0.03 -0.00 -4,440 2024-12-19
190 3866 Bank of Qingdao Co., Ltd.:H 23,000 -2,000 0.00 -0.00 -5,460 2024-12-19
191 9990 Archosaur Games Inc.:O 13,967,380 -5,000 1.74 -0.00 -6,100 2024-12-19
192 2822 CSOP FTSE China A50 ETF:Unit 1,634,804 -600 0.22 -0.00 -7,626 2024-12-19
193 3188 ChinaAMC CSI 300 Index ETF:Unit 412,091 -200 0.09 -0.00 -8,604 2024-12-19
194 8659 Yik Wo International Holdings Limited:O 0 -25,000 0.00 -0.00 -9,500 2024-12-19
195 0196 Honghua Group Limited:O 242,620,678 -76,000 2.68 -0.00 -9,728 2024-12-19
196 0603 China Oil And Gas Group Limited:O 38,270,002 -60,000 0.68 -0.00 -10,140 2024-12-19
197 1463 C-Link Squared Limited:O 269,856,000 -30,000 9.39 -0.00 -10,200 2024-12-19
198 0753 Air China Limited:H 1,979,201 -2,000 0.04 -0.00 -10,440 2024-12-19
199 6622 Zhaoke Ophthalmology Limited:O 3,321,859 -9,000 0.61 -0.00 -11,970 2024-12-19
200 9636 JF SmartInvest Holdings Ltd:O 34,500 -500 0.01 -0.00 -12,050 2024-12-19
201 2013 Weimob Inc.:O 16,897,000 -6,000 0.50 -0.00 -12,300 2024-12-19
202 0008 PCCW LIMITED:O 1,360,229 -3,000 0.02 -0.00 -13,170 2024-12-19
203 1528 Red Star Macalline Group Corporation Ltd.:H 3,560,782 -8,200 0.48 -0.00 -15,498 2024-12-19
204 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 76,328,000 -18,000 1.32 -0.00 -15,840 2024-12-19
205 2331 LI NING COMPANY LIMITED:O 3,973,994 -1,000 0.15 -0.00 -16,700 2024-12-19
206 1153 Jiayuan Services Holdings Limited:O 9,628,620 -60,000 1.57 -0.01 -18,300 2024-12-19
207 0914 Anhui Conch Cement Company Limited:H 2,292,401 -1,000 0.18 -0.00 -19,520 2024-12-19
208 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 964,150 -250 1.92 -0.00 -19,988 2024-12-19
209 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,302,334 -1,000 0.19 -0.00 -20,500 2024-12-19
210 0313 Richly Field China Development Limited:O 46,136,666 -2,200,000 0.20 -0.01 -22,000 2024-12-19
211 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 494,210 -1,000 0.08 -0.00 -22,100 2024-12-19
212 8417 Dadi Education Holdings Limited:O 0 -2,040,000 0.00 -0.12 -22,440 2024-12-19
213 1616 A Metaverse Company:O 1,802,000 -700,000 0.08 -0.03 -23,800 2024-12-19
214 0780 Tongcheng Travel Holdings Limited (KY):O 101,676,870 -1,200 4.37 -0.00 -23,880 2024-12-19
215 9868 XPeng Inc.:A 1,670,600 -500 0.11 -0.00 -24,250 2024-12-19
216 1811 CGN New Energy Holdings Co., Ltd.:O 18,276,000 -10,000 0.43 -0.00 -24,500 2024-12-19
217 1928 Sands China Ltd.:O 1,144,000 -1,200 0.01 -0.00 -25,560 2024-12-19
218 1709 DL Holdings Group Limited (KY):O 432,494 -5,000 0.03 -0.00 -27,300 2024-12-19
219 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,834,000 -2,000 0.18 -0.00 -31,680 2024-12-19
220 1696 SISRAM MEDICAL LTD:O 1,917,600 -8,800 0.41 -0.00 -32,472 2024-12-19
221 9928 Times Neighborhood Holdings Limited:O 4,764,922 -76,000 0.48 -0.01 -33,440 2024-12-19
222 2269 WuXi Biologics (Cayman) Inc.:O 13,539,715 -2,000 0.33 -0.00 -33,920 2024-12-19
223 0381 AOM International Group Company Limited:O 994,956 -20,000 0.13 -0.00 -34,000 2024-12-19
224 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,946,000 -50,000 0.27 -0.00 -36,500 2024-12-19
225 1030 SEAZEN GROUP LIMITED:O 3,301,429 -20,000 0.05 -0.00 -36,600 2024-12-19
226 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 225,600 -10,000 0.04 -0.00 -37,740 2024-12-19
227 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,195,000 -37,000 0.32 -0.00 -45,140 2024-12-19
228 9660 Horizon Robotics:B 38,849,345 -12,600 0.35 -0.00 -45,234 2024-12-19
229 0884 CIFI Holdings (Group) Co. Ltd.:O 70,890,108 -164,000 0.68 -0.00 -49,200 2024-12-19
230 87001 Hui Xian Real Estate Investment Trust:Unit 677,410 -103,939 0.01 -0.00 -53,009 2024-12-19
231 2101 Fulu Holdings Limited:O 31,869,200 -31,000 7.80 -0.01 -58,590 2024-12-19
232 9885 YSB Inc.:O 8,139,824 -10,000 1.20 -0.00 -61,300 2024-12-19
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 264,000 -6,000 0.02 -0.00 -63,240 2024-12-19
234 1024 Kuaishou Technology:B 3,595,790 -1,500 0.10 -0.00 -67,800 2024-12-19
235 1942 MOG Digitech Holdings Limited:O 990,000 -64,000 0.11 -0.01 -73,600 2024-12-19
236 2020 ANTA Sports Products Limited:O 3,979,821 -1,000 0.14 -0.00 -79,000 2024-12-19
237 1896 Maoyan Entertainment:O 1,334,400 -10,000 0.12 -0.00 -87,800 2024-12-19
238 0270 GUANGDONG INVESTMENT LIMITED:O 1,070,000 -14,000 0.02 -0.00 -89,600 2024-12-19
239 1755 S-Enjoy Service Group Co., Limited:O 6,264,000 -34,000 0.72 -0.00 -102,340 2024-12-19
240 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 2,710,400 -15,400 2.48 -0.01 -106,722 2024-12-19
241 0788 China Tower Corporation Limited:H 46,252,548 -100,000 0.10 -0.00 -113,000 2024-12-19
242 1456 Guolian Minsheng Securities Company Limited:H 1,054,500 -25,000 0.24 -0.01 -113,750 2024-12-19
243 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,413,435 -7,000 0.08 -0.00 -119,840 2024-12-19
244 1586 China Leon Inspection Holding Limited:O 146,701,098 -60,000 24.47 -0.01 -120,000 2024-12-19
245 6929 OrbusNeich Medical Group Holdings Limited:O 1,191,500 -30,000 0.14 -0.00 -121,500 2024-12-19
246 9880 UBTECH ROBOTICS CORP LTD:H 146,400 -1,450 0.05 -0.00 -130,138 2024-12-19
247 1415 Cowell e Holdings Inc.:O 3,266,000 -5,000 0.38 -0.00 -144,500 2024-12-19
248 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,536,896 -7,200 0.38 -0.00 -147,240 2024-12-19
249 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,072,000 -10,000 0.38 -0.00 -151,800 2024-12-19
250 0857 PETROCHINA COMPANY LIMITED:H 8,423,070 -28,000 0.04 -0.00 -162,400 2024-12-19
251 1257 China Everbright Greentech Limited:O 3,758,074 -177,000 0.18 -0.01 -168,150 2024-12-19
252 2382 Sunny Optical Technology (Group) Company Limited:O 501,368 -2,500 0.05 -0.00 -176,875 2024-12-19
253 3978 CHINA BESTSTUDY EDUCATION GROUP:O 400,358,835 -50,000 47.26 -0.01 -185,000 2024-12-19
254 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 498,338 -30,000 0.01 -0.00 -185,100 2024-12-19
255 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,159,400 -50,000 2.26 -0.03 -190,600 2024-12-19
256 0467 United Energy Group Limited:O 3,646,000 -524,000 0.01 -0.00 -201,740 2024-12-19
257 0975 Mongolian Mining Corporation:O 1,125,025 -27,000 0.11 -0.00 -206,280 2024-12-19
258 0863 OSL Group Limited (KY):O 191,500 -27,000 0.03 -0.00 -211,950 2024-12-19
259 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,695,887 -18,000 0.26 -0.00 -213,480 2024-12-19
260 2828 Hang Seng China Enterprises Index ETF:Unit 339,600 -3,000 0.10 -0.00 -218,640 2024-12-19
261 2276 Shanghai Conant Optical Co., Ltd.:H 10,500 -13,000 0.00 -0.00 -232,440 2024-12-19
262 9911 Newborn Town Inc.:O 5,568,000 -60,000 0.47 -0.01 -240,000 2024-12-19
263 9888 Baidu, Inc.:A 2,155,668 -3,100 0.10 -0.00 -260,710 2024-12-19
264 1880 China Tourism Group Duty Free Corporation Limited:H 2,179,300 -5,000 1.87 -0.00 -279,000 2024-12-19
265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,312,000 -122,000 0.03 -0.00 -280,600 2024-12-19
266 2001 China New Higher Education Group Limited:O 12,096,000 -226,000 0.78 -0.01 -284,760 2024-12-19
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,288,000 -30,000 0.29 -0.01 -340,200 2024-12-19
268 9955 ClouDr Group Limited:O 41,844,900 -298,300 7.13 -0.05 -343,045 2024-12-19
269 2359 WuXi AppTec Co., Ltd.:H 923,769 -6,600 0.24 -0.00 -362,340 2024-12-19
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,875 -35,000 0.01 -0.00 -374,500 2024-12-19
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,321,739 -80,000 1.84 -0.00 -426,400 2024-12-19
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,160,032 -1,700 0.09 -0.00 -507,960 2024-12-19
273 0010 HANG LUNG GROUP LIMITED:O 134,000 -50,000 0.01 -0.00 -511,000 2024-12-19
274 0020 SenseTime Group Inc.:B 396,932,000 -340,000 1.09 -0.00 -513,400 2024-12-19
275 9618 JD.com, Inc.:A 995,949 -3,786 0.04 -0.00 -536,476 2024-12-19
276 0941 China Mobile Limited (HK):O 4,291,175 -7,500 0.02 -0.00 -566,250 2024-12-19
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,260,259 -53,500 0.38 -0.00 -655,910 2024-12-19
278 0763 ZTE CORPORATION:H 1,844,717 -30,800 0.24 -0.00 -679,140 2024-12-19
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,694,000 -53,000 0.12 -0.00 -739,880 2024-12-19
280 2550 Easou Technology Holdings Limited:O 26,689,412 -127,000 8.11 -0.04 -802,640 2024-12-19
281 3896 Kingsoft Cloud Holdings Limited:O 904,000 -202,000 0.02 -0.01 -854,460 2024-12-19
282 1860 Mobvista Inc.:O 230,660,000 -115,000 14.65 -0.01 -989,000 2024-12-19
283 2586 Dmall Inc.:O 79,171,918 -181,000 8.93 -0.02 -1,129,440 2024-12-19
284 9999 NetEase, Inc.:O 294,600 -9,700 0.01 -0.00 -1,394,860 2024-12-19
285 80941 China Mobile Limited (HK):O 40,000 -20,000 0.00 -0.00 -1,425,000 2024-12-19
286 1952 Everest Medicines Limited:O 41,923,775 -35,000 12.86 -0.01 -1,639,750 2024-12-19
287 1797 East Buy Holding Limited:O 38,992,000 -155,000 3.77 -0.01 -2,194,800 2024-12-19
288 9896 MINISO Group Holding Limited:O 2,103,600 -69,000 0.17 -0.01 -3,146,400 2024-12-19
289 0998 China CITIC Bank Corporation Limited:H 9,677,885 -654,000 0.07 -0.00 -3,250,380 2024-12-19
290 6066 CSC Financial Co., Ltd.:H 6,385,000 -405,000 0.51 -0.03 -4,090,500 2024-12-19
291 9988 Alibaba Group Holding Limited (KY):O 10,307,928 -57,300 0.05 -0.00 -4,753,035 2024-12-19
292 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,968,000 -500,000 0.21 -0.05 -5,260,000 2024-12-19
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,847,684 -341,000 0.10 -0.00 -5,278,680 2024-12-19
294 2696 Shanghai Henlius Biotech, Inc.:H 36,099,564 -568,700 22.09 -0.35 -13,563,495 2024-12-19
295 3908 China International Capital Corporation Limited:H 9,251,200 -1,076,400 0.49 -0.06 -14,143,896 2024-12-19
296 0686 Beijing Energy International Holding Co., Ltd.:O 2,700,200 -13,500,000 0.12 -0.61 -14,175,000 2024-12-19

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