Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 0856 | VSTECS Holdings Limited:O | 6,624,000 | 2,066,000 | 0.46 | 0.14 | 9,297,000 | 2023-04-03 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 972,000 | 896,000 | 0.04 | 0.04 | 3,485,440 | 2023-04-03 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 4,450,000 | 163,000 | 0.42 | 0.02 | 2,947,040 | 2023-04-03 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 13,686,000 | 410,000 | 0.95 | 0.03 | 2,230,400 | 2023-04-03 | |
| 5 | 1709 | DL Holdings Group Limited (KY):O | 69,218,265 | 717,000 | 4.76 | 0.05 | 1,993,260 | 2023-04-03 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 616,000 | 266,000 | 0.00 | 0.00 | 1,534,820 | 2023-04-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,241,724 | 211,000 | 0.00 | 0.00 | 1,073,990 | 2023-04-03 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 1,715,613 | 204,000 | 0.00 | 0.00 | 1,003,680 | 2023-04-03 | |
| 9 | 9913 | Chi Kan Holdings Limited:O | 735,570,600 | 432,000 | 73.56 | 0.04 | 933,120 | 2023-04-03 | |
| 10 | 6698 | STAR CM Holdings Limited:O | 47,200 | 9,200 | 0.01 | 0.00 | 920,000 | 2023-04-03 | |
| 11 | 8360 | Basic House New Life Group Limited:O | 1,488,400 | 420,000 | 0.41 | 0.12 | 680,400 | 2023-04-03 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 482,688 | 6,200 | 0.00 | 0.00 | 611,010 | 2023-04-03 | |
| 13 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 558,000 | 2023-04-03 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 978,000 | 55,000 | 0.01 | 0.00 | 553,300 | 2023-04-03 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,438 | 12,500 | 0.00 | 0.00 | 500,000 | 2023-04-03 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,230,765 | 35,000 | 0.02 | 0.00 | 452,900 | 2023-04-03 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 355,600 | 22,000 | 0.00 | 0.00 | 444,400 | 2023-04-03 | |
| 18 | 0020 | SenseTime Group Inc.:B | 2,613,000 | 142,000 | 0.01 | 0.00 | 410,380 | 2023-04-03 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 237,451 | 800 | 0.00 | 0.00 | 310,560 | 2023-04-03 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,145,384 | 26,000 | 0.00 | 0.00 | 310,440 | 2023-04-03 | |
| 21 | 3390 | Tycoon Group Holdings Limited:O | 21,304,000 | 50,000 | 2.66 | 0.01 | 254,000 | 2023-04-03 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 128,800 | 41,000 | 0.04 | 0.01 | 240,670 | 2023-04-03 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 20,400 | 10,000 | 0.01 | 0.00 | 201,500 | 2023-04-03 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 321,280 | 40,000 | 0.01 | 0.00 | 201,200 | 2023-04-03 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 793,450 | 23,500 | 0.02 | 0.00 | 199,985 | 2023-04-03 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 272,000 | 3,500 | 0.00 | 0.00 | 179,200 | 2023-04-03 | |
| 27 | 0990 | Deep Source Holdings Limited:O | 694,400 | 200,000 | 0.01 | 0.00 | 170,000 | 2023-04-03 | |
| 28 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 847,005 | 73,000 | 0.04 | 0.00 | 164,980 | 2023-04-03 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 219,000 | 18,000 | 0.04 | 0.00 | 164,700 | 2023-04-03 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 996,000 | 28,000 | 0.01 | 0.00 | 162,120 | 2023-04-03 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,405,515 | 2,800 | 0.01 | 0.00 | 151,760 | 2023-04-03 | |
| 32 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 190,000 | 86,000 | 0.03 | 0.02 | 149,640 | 2023-04-03 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 94,500 | 5,500 | 0.01 | 0.00 | 148,500 | 2023-04-03 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 147,200 | 2023-04-03 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 101,458 | 3,000 | 0.00 | 0.00 | 143,550 | 2023-04-03 | |
| 36 | 1373 | International Housewares Retail Company Limited:O | 441,000 | 50,000 | 0.06 | 0.01 | 143,000 | 2023-04-03 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,201 | 400 | 0.01 | 0.00 | 138,880 | 2023-04-03 | |
| 38 | 2192 | Medlive Technology Co., Ltd.:O | 18,500 | 12,000 | 0.00 | 0.00 | 130,320 | 2023-04-03 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 599,019 | 6,000 | 0.01 | 0.00 | 123,600 | 2023-04-03 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 8,500 | 5,500 | 0.00 | 0.00 | 122,100 | 2023-04-03 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 183,000 | 30,500 | 0.01 | 0.00 | 119,560 | 2023-04-03 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 89,000 | 37,000 | 0.00 | 0.00 | 119,510 | 2023-04-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 6,192,826 | 39,000 | 0.01 | 0.00 | 117,390 | 2023-04-03 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 2,100 | 1,100 | 0.00 | 0.00 | 112,750 | 2023-04-03 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 122,000 | 3,000 | 0.01 | 0.00 | 110,250 | 2023-04-03 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 1,611,780 | 50,000 | 0.01 | 0.00 | 108,500 | 2023-04-03 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,933,271 | 25,000 | 0.00 | 0.00 | 102,750 | 2023-04-03 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 34,564,000 | 400,000 | 2.43 | 0.03 | 102,000 | 2023-04-03 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 81,092 | 900 | 0.00 | 0.00 | 100,890 | 2023-04-03 | |
| 50 | 2013 | Weimob Inc.:O | 669,000 | 20,000 | 0.02 | 0.00 | 95,600 | 2023-04-03 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 5,300 | 1,200 | 0.00 | 0.00 | 95,460 | 2023-04-03 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,000 | 2,000 | 0.00 | 0.00 | 94,600 | 2023-04-03 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2023-04-03 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 358,000 | 16,000 | 0.01 | 0.00 | 85,120 | 2023-04-03 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 79,400 | 2,000 | 0.01 | 0.00 | 83,600 | 2023-04-03 | |
| 56 | 0880 | SJM Holdings Limited:O | 2,326,431 | 20,000 | 0.03 | 0.00 | 83,400 | 2023-04-03 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 91,000 | 6,000 | 0.00 | 0.00 | 83,160 | 2023-04-03 | |
| 58 | 3738 | Vobile Group Limited:O | 261,000 | 23,000 | 0.01 | 0.00 | 82,340 | 2023-04-03 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 400,000 | 40,000 | 0.01 | 0.00 | 81,600 | 2023-04-03 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 82,913 | 11,500 | 0.00 | 0.00 | 80,615 | 2023-04-03 | |
| 61 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,500 | 3,500 | 0.00 | 0.00 | 78,575 | 2023-04-03 | |
| 62 | 8083 | Youzan Technology Limited:O | 8,104,000 | 376,000 | 0.04 | 0.00 | 78,208 | 2023-04-03 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,000 | 10,000 | 0.02 | 0.00 | 77,800 | 2023-04-03 | |
| 64 | 0357 | Hainan Meilan International Airport Company Limited:H | 13,000 | 4,000 | 0.01 | 0.00 | 76,480 | 2023-04-03 | |
| 65 | 6855 | Ascentage Pharma Group International:O | 45,500 | 3,400 | 0.02 | 0.00 | 75,140 | 2023-04-03 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 910,800 | 6,000 | 0.27 | 0.00 | 75,000 | 2023-04-03 | |
| 67 | 2616 | CStone Pharmaceuticals:O | 250,000 | 20,000 | 0.02 | 0.00 | 70,200 | 2023-04-03 | |
| 68 | 0288 | WH Group Limited (KY):O | 85,697 | 15,000 | 0.00 | 0.00 | 70,050 | 2023-04-03 | |
| 69 | 1489 | GC Construction Holdings Limited:O | 115,790,000 | 150,000 | 11.58 | 0.01 | 69,750 | 2023-04-03 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 482,000 | 16,400 | 0.01 | 0.00 | 69,306 | 2023-04-03 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 112,600 | 5,000 | 0.01 | 0.00 | 68,900 | 2023-04-03 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,094,433 | 10,000 | 0.01 | 0.00 | 68,500 | 2023-04-03 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 782,000 | 20,000 | 0.02 | 0.00 | 67,200 | 2023-04-03 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 110,200 | 13,300 | 0.03 | 0.00 | 64,372 | 2023-04-03 | |
| 75 | 0587 | China Conch Environment Protection Holdings Limited:O | 778,000 | 25,000 | 0.04 | 0.00 | 62,500 | 2023-04-03 | |
| 76 | 2282 | MGM China Holdings Limited:O | 104,800 | 6,000 | 0.00 | 0.00 | 62,400 | 2023-04-03 | |
| 77 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,900 | 2023-04-03 | |
| 78 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 135,201 | 16,000 | 0.01 | 0.00 | 60,640 | 2023-04-03 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,348,368 | 78,000 | 0.02 | 0.00 | 59,280 | * | 2023-04-03 |
| 80 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | 1,400 | 0.00 | 0.00 | 59,220 | 2023-04-03 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 169,000 | 42,000 | 0.00 | 0.00 | 57,540 | 2023-04-03 | |
| 82 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 295,023 | 18,000 | 0.01 | 0.00 | 54,720 | 2023-04-03 | |
| 83 | 2469 | Fenbi Ltd.:O | 83,000 | 4,500 | 0.00 | 0.00 | 52,200 | 2023-04-03 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 358,729 | 1,000 | 0.01 | 0.00 | 49,000 | 2023-04-03 | |
| 85 | 1183 | MECOM Power and Construction Limited:O | 4,376,500 | 30,000 | 0.16 | 0.00 | 48,600 | 2023-04-03 | |
| 86 | 2001 | China New Higher Education Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 46,440 | 2023-04-03 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 498,095 | 22,000 | 0.01 | 0.00 | 45,100 | 2023-04-03 | |
| 88 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 43,600 | 2023-04-03 | |
| 89 | 0753 | Air China Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 43,560 | 2023-04-03 | |
| 90 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 92,000 | 6,000 | 0.01 | 0.00 | 41,640 | 2023-04-03 | |
| 91 | 1672 | Ascletis Pharma Inc.:O | 268,000 | 16,000 | 0.02 | 0.00 | 40,960 | 2023-04-03 | |
| 92 | 1928 | Sands China Ltd.:O | 112,800 | 1,200 | 0.00 | 0.00 | 35,040 | 2023-04-03 | |
| 93 | 1855 | ZONQING Environmental Limited:O | 12,568,000 | 4,000 | 4.57 | 0.00 | 35,040 | 2023-04-03 | |
| 94 | 1890 | China Kepei Education Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,800 | 2023-04-03 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 145,520 | 4,000 | 0.00 | 0.00 | 30,720 | 2023-04-03 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | 2,500 | 0.00 | 0.00 | 28,800 | 2023-04-03 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 17,175,840 | 268,000 | 0.04 | 0.00 | 28,140 | * | 2023-04-03 |
| 98 | 1896 | Maoyan Entertainment:O | 1,034,800 | 3,200 | 0.09 | 0.00 | 27,712 | 2023-04-03 | |
| 99 | 1859 | China Bright Culture Group:O | 13,052,000 | 345,000 | 0.82 | 0.02 | 27,600 | * | 2023-04-03 |
| 100 | 0010 | HANG LUNG GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2023-04-03 | |
| 101 | 0710 | BOE Varitronix Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2023-04-03 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 724,000 | 79,000 | 0.01 | 0.00 | 26,860 | 2023-04-03 | |
| 103 | 1316 | Nexteer Automotive Group Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2023-04-03 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2023-04-03 | |
| 105 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 4,000 | 0.02 | 0.00 | 24,520 | 2023-04-03 | |
| 106 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2023-04-03 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 33,800 | 2,000 | 0.00 | 0.00 | 21,480 | 2023-04-03 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 263,691 | 1,000 | 0.01 | 0.00 | 21,150 | 2023-04-03 | |
| 109 | 2137 | Brii Biosciences Limited:O | 101,500 | 5,000 | 0.01 | 0.00 | 21,050 | 2023-04-03 | |
| 110 | 0659 | CTF Services Limited (BM):O | 76,277 | 3,000 | 0.00 | 0.00 | 20,910 | 2023-04-03 | |
| 111 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 7,000 | 2,500 | 0.00 | 0.00 | 16,075 | 2023-04-03 | |
| 112 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 32,000 | 8,000 | 0.00 | 0.00 | 15,280 | 2023-04-03 | |
| 113 | 1741 | Shing Chi Holdings Limited:O | 264,000 | 12,000 | 0.03 | 0.00 | 15,240 | 2023-04-03 | |
| 114 | 0839 | China Education Group Holdings Limited (KY):O | 23,741 | 2,000 | 0.00 | 0.00 | 15,000 | 2023-04-03 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 294,876 | 2,200 | 0.04 | 0.00 | 14,784 | 2023-04-03 | |
| 116 | 1297 | Sinosoft Technology Group Limited:O | 61,000 | 51,000 | 0.00 | 0.00 | 14,280 | 2023-04-03 | |
| 117 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2023-04-03 | |
| 118 | 2138 | EC Healthcare:O | 94,446 | 2,000 | 0.01 | 0.00 | 12,580 | 2023-04-03 | |
| 119 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,400 | 100 | 0.00 | 0.00 | 10,800 | 2023-04-03 | |
| 120 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 193,680 | 200 | 0.05 | 0.00 | 9,980 | 2023-04-03 | |
| 121 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,800 | 200 | 0.00 | 0.00 | 9,200 | 2023-04-03 | |
| 122 | 2155 | Morimatsu International Holdings Company Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 9,160 | 2023-04-03 | |
| 123 | 0267 | CITIC Limited (HK):O | 455,000 | 1,000 | 0.00 | 0.00 | 9,130 | 2023-04-03 | |
| 124 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 9,110 | 2023-04-03 | |
| 125 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 150,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2023-04-03 | |
| 126 | 6963 | Sunshine Insurance Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2023-04-03 | |
| 127 | 9636 | JF SmartInvest Holdings Ltd:O | 500 | 500 | 0.00 | 0.00 | 8,560 | 2023-04-03 | |
| 128 | 2457 | Buyang International Holding Inc:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2023-04-03 | |
| 129 | 9888 | Baidu, Inc.:A | 219,700 | 50 | 0.01 | 0.00 | 7,280 | 2023-04-03 | |
| 130 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | 4,000 | 0.00 | 0.00 | 7,040 | 2023-04-03 | |
| 131 | 0397 | Minerva Group Holding Limited:O | 258,914 | 40,000 | 0.01 | 0.00 | 5,880 | 2023-04-03 | |
| 132 | 1233 | Times China Holdings Limited:O | 173,000 | 8,000 | 0.01 | 0.00 | 5,760 | 2023-04-03 | |
| 133 | 8635 | Elephant Holdings Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,520 | 2023-04-03 | |
| 134 | 8511 | Min Fu International Holding Limited (KY):O | 24,444,000 | 36,000 | 5.09 | 0.01 | 5,508 | 2023-04-03 | |
| 135 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,309,100 | 32,000 | 0.35 | 0.00 | 5,440 | 2023-04-03 | |
| 136 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 21,245 | 500 | 0.00 | 0.00 | 4,040 | 2023-04-03 | |
| 137 | 1717 | Ausnutria Dairy Corporation Ltd:O | 285,000 | 1,000 | 0.02 | 0.00 | 3,900 | 2023-04-03 | |
| 138 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 50,962,000 | 4,000 | 10.33 | 0.00 | 2,600 | 2023-04-03 | |
| 139 | 6158 | Zhenro Properties Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 2,080 | 2023-04-03 | |
| 140 | 0623 | SinoMedia Holding Limited:O | 72,000 | 2,000 | 0.02 | 0.00 | 1,700 | 2023-04-03 | |
| 141 | 8137 | Honbridge Holdings Limited:O | 712,000 | 2,000 | 0.01 | 0.00 | 1,600 | 2023-04-03 | |
| 142 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 701,300 | 200 | 0.04 | 0.00 | 850 | 2023-04-03 | |
| 143 | 0993 | XinKong International Capital Holdings Limited:O | 58,065,059 | 4,000 | 0.67 | 0.00 | 336 | 2023-04-03 | |
| 144 | 8513 | MaxWin International Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 260 | 2023-04-03 | |
| 145 | 1565 | Virscend Education Company Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -146 | 2023-04-03 | |
| 146 | 3830 | Kiddieland International Limited:O | 610,000 | -5,000 | 0.06 | -0.00 | -245 | 2023-04-03 | |
| 147 | 1360 | NOVA Group Holdings Limited (KY):O | 25,000 | -5,000 | 0.00 | -0.00 | -385 | 2023-04-03 | |
| 148 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 7,324 | -10,000 | 0.00 | -0.00 | -640 | 2023-04-03 | |
| 149 | 3380 | Logan Group Company Limited:O | 4,017,000 | -1,000 | 0.07 | -0.00 | -850 | 2023-04-03 | |
| 150 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 916,000 | -8,000 | 0.04 | -0.00 | -1,200 | 2023-04-03 | |
| 151 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -1,225 | 2023-04-03 | |
| 152 | 2232 | Crystal International Group Limited:O | 1,500 | -500 | 0.00 | -0.00 | -1,320 | 2023-04-03 | |
| 153 | 1683 | Hope Life International Holdings Limited:O | 518,000 | -8,000 | 0.12 | -0.00 | -1,680 | 2023-04-03 | |
| 154 | 2233 | WEST CHINA CEMENT LIMITED:O | 508,000 | -2,000 | 0.01 | -0.00 | -1,880 | 2023-04-03 | |
| 155 | 2132 | Landrich Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,040 | 2023-04-03 | |
| 156 | 1693 | BGMC International Limited:O | 0 | -48,000 | 0.00 | -0.00 | -2,256 | 2023-04-03 | |
| 157 | 3788 | China Hanking Holdings Limited:O | 2,908,000 | -4,000 | 0.15 | -0.00 | -3,120 | 2023-04-03 | |
| 158 | 8606 | Kinetix Systems Holdings Limited:O | 485,000 | -20,000 | 0.03 | -0.00 | -3,720 | 2023-04-03 | |
| 159 | 6885 | Henan Jinma Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2023-04-03 | |
| 160 | 1282 | Renze Harvest International Limited:O | 11,300 | -32,000 | 0.00 | -0.00 | -5,440 | * | 2023-04-03 |
| 161 | 2708 | IBO Technology Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2023-04-03 | |
| 162 | 2246 | GOGOX HOLDINGS LIMITED:O | 183,600 | -2,800 | 0.03 | -0.00 | -6,328 | 2023-04-03 | |
| 163 | 1665 | Pentamaster International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,880 | 2023-04-03 | |
| 164 | 1343 | Wei Yuan Holdings Limited:O | 820,000 | -70,000 | 0.08 | -0.01 | -7,000 | 2023-04-03 | |
| 165 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 130,600 | -600 | 0.09 | -0.00 | -7,548 | 2023-04-03 | |
| 166 | 1623 | Hilong Holding Limited:O | 700,000 | -30,000 | 0.04 | -0.00 | -7,800 | 2023-04-03 | |
| 167 | 6978 | Immunotech Biopharm Ltd:O | 155,000 | -2,000 | 0.03 | -0.00 | -8,520 | 2023-04-03 | |
| 168 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -8,550 | 2023-04-03 | |
| 169 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 416,120 | -1,500 | 0.03 | -0.00 | -8,820 | 2023-04-03 | |
| 170 | 1208 | MMG Limited (HK):O | 120,138 | -4,000 | 0.00 | -0.00 | -9,040 | 2023-04-03 | |
| 171 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2023-04-03 | |
| 172 | 1053 | Chongqing Iron & Steel Company Limited:H | 12,923,200 | -12,000 | 2.40 | -0.00 | -9,720 | 2023-04-03 | |
| 173 | 2015 | Li Auto Inc.:A | 3,200 | -100 | 0.00 | -0.00 | -9,745 | 2023-04-03 | |
| 174 | 0975 | Mongolian Mining Corporation:O | 624,797 | -3,000 | 0.06 | -0.00 | -9,780 | 2023-04-03 | |
| 175 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,890,000 | -3,000 | 0.10 | -0.00 | -10,200 | 2023-04-03 | |
| 176 | 2518 | Autohome Inc.:O | 100 | -200 | 0.00 | -0.00 | -13,090 | 2023-04-03 | |
| 177 | 1368 | Xtep International Holdings Limited:O | 632,500 | -1,500 | 0.02 | -0.00 | -14,400 | 2023-04-03 | |
| 178 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -14,660 | 2023-04-03 | |
| 179 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -15,420 | 2023-04-03 | |
| 180 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 322,546 | -2,000 | 0.01 | -0.00 | -15,460 | 2023-04-03 | |
| 181 | 0382 | Edvantage Group Holdings Limited:O | 10,362 | -6,000 | 0.00 | -0.00 | -15,780 | 2023-04-03 | |
| 182 | 1034 | Fullwealth International Group Holdings Limited:O | 976,000 | -16,000 | 0.06 | -0.00 | -16,000 | 2023-04-03 | |
| 183 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,800 | -400 | 0.02 | -0.00 | -16,840 | 2023-04-03 | |
| 184 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -17,280 | 2023-04-03 | |
| 185 | 9983 | Central China New Life Limited:O | 82,000 | -7,000 | 0.01 | -0.00 | -19,250 | 2023-04-03 | |
| 186 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 446,000 | -14,000 | 0.01 | -0.00 | -19,460 | 2023-04-03 | |
| 187 | 2686 | AAG Energy Holdings Limited:O | 615,000 | -12,000 | 0.02 | -0.00 | -20,160 | 2023-04-03 | |
| 188 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,500 | -3,500 | 0.00 | -0.00 | -20,195 | 2023-04-03 | |
| 189 | 3393 | Wasion Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -20,280 | 2023-04-03 | |
| 190 | 8430 | C&N Holdings Limited:O | 1,354,000 | -44,500 | 0.81 | -0.03 | -23,140 | 2023-04-03 | |
| 191 | 0087 | SWIRE PACIFIC LIMITED:B | 57,500 | -2,500 | 0.00 | -0.00 | -24,125 | 2023-04-03 | |
| 192 | 0823 | Link Real Estate Investment Trust:Unit | 754,953 | -500 | 0.03 | -0.00 | -25,400 | 2023-04-03 | |
| 193 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -7,500 | 0.00 | -0.00 | -25,875 | 2023-04-03 | |
| 194 | 8425 | Hing Ming Holdings Limited:O | 2,352,000 | -112,000 | 0.63 | -0.03 | -26,544 | 2023-04-03 | |
| 195 | 2237 | China Graphite Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2023-04-03 | |
| 196 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 454,000 | -232,000 | 0.01 | -0.00 | -27,840 | 2023-04-03 | |
| 197 | 9923 | YEAHKA LIMITED:O | 18,800 | -1,200 | 0.00 | -0.00 | -28,380 | 2023-04-03 | |
| 198 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -368,000 | 0.00 | -0.02 | -29,440 | 2023-04-03 | |
| 199 | 9961 | TRIP.COM GROUP LIMITED:O | 850 | -100 | 0.00 | -0.00 | -29,460 | 2023-04-03 | |
| 200 | 9866 | NIO Inc.:A | 2,400 | -420 | 0.00 | -0.00 | -34,125 | 2023-04-03 | |
| 201 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,020,000 | -6,000 | 0.06 | -0.00 | -34,140 | 2023-04-03 | |
| 202 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,182,744 | -7,000 | 0.07 | -0.00 | -34,930 | 2023-04-03 | |
| 203 | 1870 | Acme International Holdings Limited:O | 7,592,500 | -30,000 | 1.22 | -0.00 | -36,300 | 2023-04-03 | |
| 204 | 1776 | GF Securities Co., Ltd.:H | 232,000 | -3,200 | 0.01 | -0.00 | -36,800 | 2023-04-03 | |
| 205 | 8096 | Tasty Concepts Holding Limited:O | 2,400,500 | -120,500 | 4.36 | -0.22 | -37,355 | 2023-04-03 | |
| 206 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 331,000 | -2,000 | 0.03 | -0.00 | -38,320 | 2023-04-03 | |
| 207 | 1345 | Shanghai Pioneer Holding Ltd:O | 583,000 | -16,000 | 0.05 | -0.00 | -40,000 | 2023-04-03 | |
| 208 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 77,600 | -1,200 | 0.01 | -0.00 | -41,160 | 2023-04-03 | |
| 209 | 1760 | Intron Technology Holdings Limited:O | 3,837,000 | -8,000 | 0.35 | -0.00 | -44,720 | 2023-04-03 | |
| 210 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 0 | -1,160,000 | 0.00 | -0.18 | -45,240 | 2023-04-03 | |
| 211 | 1626 | Jia Yao Holdings Limited:O | 504,000 | -12,000 | 0.08 | -0.00 | -49,320 | 2023-04-03 | |
| 212 | 3868 | Xinyi Energy Holdings Limited:O | 678,503 | -22,000 | 0.01 | -0.00 | -51,920 | 2023-04-03 | |
| 213 | 6098 | Country Garden Services Holdings Company Limited:O | 156,641 | -4,000 | 0.00 | -0.00 | -54,720 | 2023-04-03 | |
| 214 | 1405 | DPC Dash Ltd:O | 10,500 | -1,000 | 0.01 | -0.00 | -55,100 | 2023-04-03 | |
| 215 | 2100 | BAIOO Family Interactive Limited:O | 10,012,000 | -124,000 | 0.35 | -0.00 | -55,180 | 2023-04-03 | |
| 216 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 502,500 | -15,000 | 0.14 | -0.00 | -58,950 | 2023-04-03 | |
| 217 | 0829 | Shenguan Holdings (Group) Limited:O | 712,000 | -150,000 | 0.02 | -0.00 | -59,250 | 2023-04-03 | |
| 218 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,061,000 | -24,000 | 0.16 | -0.00 | -64,800 | 2023-04-03 | |
| 219 | 1898 | China Coal Energy Company Limited:H | 141,000 | -12,000 | 0.00 | -0.00 | -71,520 | 2023-04-03 | |
| 220 | 0148 | Kingboard Holdings Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -72,900 | 2023-04-03 | |
| 221 | 1109 | CHINA RESOURCES LAND LIMITED:O | 19,111 | -2,000 | 0.00 | -0.00 | -73,100 | 2023-04-03 | |
| 222 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 101,400 | -40,000 | 0.05 | -0.02 | -73,920 | 2023-04-03 | |
| 223 | 2312 | China Financial Leasing Group Limited:O | 1,382,355 | -260,000 | 0.80 | -0.15 | -74,100 | 2023-04-03 | |
| 224 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | -6,000 | 0.00 | -0.00 | -74,280 | 2023-04-03 | |
| 225 | 1263 | PC Partner Group Limited:O | 334,000 | -16,000 | 0.09 | -0.00 | -75,680 | 2023-04-03 | |
| 226 | 2098 | Zall Smart Commerce Group Ltd.:O | 3,005,160 | -200,000 | 0.02 | -0.00 | -82,000 | 2023-04-03 | |
| 227 | 0816 | Jinmao Property Services Co., Limited:O | 51,027 | -20,000 | 0.01 | -0.00 | -82,600 | 2023-04-03 | |
| 228 | 9618 | JD.com, Inc.:A | 53,407 | -500 | 0.00 | -0.00 | -84,850 | 2023-04-03 | |
| 229 | 3690 | Meituan:B | 139,995 | -630 | 0.00 | -0.00 | -88,200 | 2023-04-03 | |
| 230 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | -4,500 | 0.00 | -0.00 | -90,225 | 2023-04-03 | |
| 231 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,435,000 | -20,000 | 0.01 | -0.00 | -92,400 | 2023-04-03 | |
| 232 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,480,000 | -98,000 | 0.24 | -0.00 | -107,800 | 2023-04-03 | |
| 233 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 477,000 | -10,000 | 0.01 | -0.00 | -127,400 | 2023-04-03 | |
| 234 | 0763 | ZTE CORPORATION:H | 40,680 | -6,400 | 0.01 | -0.00 | -148,160 | 2023-04-03 | |
| 235 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 222,000 | -50,000 | 0.00 | -0.00 | -151,000 | 2023-04-03 | |
| 236 | 1143 | China Energy Storage Technology Development Limited:O | 537,200 | -79,880 | 0.31 | -0.05 | -168,547 | 2023-04-03 | |
| 237 | 1448 | Fu Shou Yuan International Group Limited:O | 200,000 | -27,000 | 0.01 | -0.00 | -171,990 | 2023-04-03 | |
| 238 | 6030 | CITIC Securities Company Limited:H | 162,030 | -10,000 | 0.01 | -0.00 | -172,200 | 2023-04-03 | |
| 239 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 890,300 | -10,500 | 0.01 | -0.00 | -210,000 | 2023-04-03 | |
| 240 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,221,365 | -50,000 | 0.02 | -0.00 | -236,000 | 2023-04-03 | |
| 241 | 0189 | DONGYUE GROUP LIMITED:O | 386,000 | -30,000 | 0.02 | -0.00 | -243,900 | 2023-04-03 | |
| 242 | 0511 | TELEVISION BROADCASTS LIMITED:O | 28,200 | -31,000 | 0.01 | -0.01 | -261,950 | 2023-04-03 | |
| 243 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -2,050,000 | 0.00 | -0.14 | -295,200 | 2023-04-03 | |
| 244 | 1970 | IMAX China Holding, Inc.:O | 1,523,600 | -41,000 | 0.45 | -0.01 | -316,520 | 2023-04-03 | |
| 245 | 1211 | BYD COMPANY LIMITED:H | 56,000 | -1,500 | 0.01 | -0.00 | -347,100 | 2023-04-03 | |
| 246 | 0941 | China Mobile Limited (HK):O | 436,000 | -5,500 | 0.00 | -0.00 | -353,650 | 2023-04-03 | |
| 247 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,900 | -2,000 | 0.01 | -0.00 | -387,600 | 2023-04-03 | |
| 248 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 426,000 | -28,000 | 0.01 | -0.00 | -457,520 | 2023-04-03 | |
| 249 | 1783 | Envision Greenwise Holdings Limited:O | 10,340,000 | -1,280,000 | 1.08 | -0.13 | -665,600 | 2023-04-03 | |
| 250 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,800 | -10,000 | 0.00 | -0.00 | -700,400 | 2023-04-03 | |
| 251 | 8437 | RMH Holdings Limited:O | 17,080,000 | -7,616,000 | 1.28 | -0.57 | -784,448 | * | 2023-04-03 |
| 252 | 1244 | 3D Medicines Inc.:O | 125,000 | -12,000 | 0.05 | -0.00 | -810,000 | 2023-04-03 | |
| 253 | 3896 | Kingsoft Cloud Holdings Limited:O | 628,000 | -154,000 | 0.02 | -0.00 | -865,480 | 2023-04-03 | |
| 254 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,500 | -155,000 | 0.00 | -0.00 | -947,050 | 2023-04-03 | |
| 255 | 1800 | China Communications Construction Company Limited:H | 872,000 | -300,000 | 0.02 | -0.01 | -1,374,000 | 2023-04-03 | |
| 256 | 3709 | EEKA Fashion Holdings Limited:O | 11,035,100 | -308,500 | 1.57 | -0.04 | -3,276,270 | 2023-04-03 |
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