uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2024-04-29 to 2024-04-30

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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 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,560,500 611,000 0.18 0.01 4,350,320 2024-04-30
2 6683 Star Plus Legend Holdings Limited:O 1,662,000 426,000 0.21 0.05 4,008,660 2024-04-30
3 1735 Central New Energy Holding Group Limited:O 2,471,000 586,000 0.06 0.01 3,240,580 2024-04-30
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,582,014 510,300 0.20 0.02 1,748,288 2024-04-30
5 1718 Wan Kei Group Holdings Limited:O 4,248,000 2,135,000 3.69 1.85 1,622,600 2024-04-30
6 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 20,300 7,700 0.02 0.01 863,940 2024-04-30
7 0992 LENOVO GROUP LIMITED:O 155,727 82,000 0.00 0.00 732,260 2024-04-30
8 0020 SenseTime Group Inc.:B 9,420,000 516,000 0.04 0.00 629,520 2024-04-30
9 0270 GUANGDONG INVESTMENT LIMITED:O 367,592 102,000 0.01 0.00 418,200 2024-04-30
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 218,700 41,800 0.06 0.01 229,691 2024-04-30
11 0515 China Silver Technology Holdings Limited:O 1,644,800 1,620,000 0.20 0.20 208,980 2024-04-30
12 1855 ZONQING Environmental Limited:O 10,000 6,000 0.00 0.00 178,800 2024-04-30
13 2515 Tianjin Construction Development Group Co., Ltd.:H 620,000 108,000 1.15 0.20 164,160 2024-04-30
14 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,600 3,000 0.00 0.00 137,550 2024-04-30
15 1030 SEAZEN GROUP LIMITED:O 132,000 100,000 0.00 0.00 136,000 2024-04-30
16 0868 XINYI GLASS HOLDINGS LIMITED:O 125,361 16,000 0.00 0.00 134,720 2024-04-30
17 0384 CHINA GAS HOLDINGS LIMITED:O 80,766 15,400 0.00 0.00 113,344 2024-04-30
18 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 148,000 50,000 0.01 0.00 103,000 2024-04-30
19 1952 Everest Medicines Limited:O 61,000 4,000 0.02 0.00 97,800 2024-04-30
20 2367 Giant Biogene Holding Co., Ltd:O 6,600 2,000 0.00 0.00 95,900 2024-04-30
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 514,680 35,000 0.00 0.00 94,500 2024-04-30
22 1907 China Risun Group Limited (KY):O 77,000 29,000 0.00 0.00 91,350 2024-04-30
23 0975 Mongolian Mining Corporation:O 70,000 9,000 0.01 0.00 90,360 2024-04-30
24 2540 Lesi Group Limited:O 70,000 32,500 0.01 0.01 88,400 2024-04-30
25 3680 Ruihe Data Technology Holdings Limited (KY):O 7,294,000 50,000 1.10 0.01 82,500 2024-04-30
26 1808 Enterprise Development Holdings Limited (KY):O 1,774,000 36,000 0.87 0.02 79,560 2024-04-30
27 1928 Sands China Ltd.:O 43,166 3,600 0.00 0.00 67,248 2024-04-30
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,386,645 13,000 0.00 0.00 66,300 2024-04-30
29 2402 Beijing SinoHytec Co., Ltd.:H 2,250 2,000 0.01 0.01 64,000 2024-04-30
30 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 20,520,000 380,000 0.78 0.01 63,080 2024-04-30
31 1795 Yadong Group Holdings Limited:O 870,000 54,000 0.15 0.01 61,560 2024-04-30
32 0916 China Longyuan Power Group Corporation Limited:H 94,270 10,000 0.00 0.00 55,100 2024-04-30
33 0240 BUILD KING HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 54,000 2024-04-30
34 2438 Mobvoi Inc.:O 243,000 14,000 0.02 0.00 53,200 2024-04-30
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,810 2,200 0.01 0.00 51,040 2024-04-30
36 1869 Kafelaku Coffee Holding Limited:O 3,650,000 250,000 0.33 0.02 49,750 2024-04-30
37 1003 Huanxi Media Group Limited:O 280,000 70,000 0.01 0.00 39,900 2024-04-30
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 2,000 0.00 0.00 39,000 2024-04-30
39 9690 TUHU Car Inc.:A 16,200 1,700 0.00 0.00 38,930 2024-04-30
40 1456 Guolian Minsheng Securities Company Limited:H 15,500 10,500 0.00 0.00 38,220 2024-04-30
41 6865 Flat Glass Group Co., Ltd.:H 13,000 2,000 0.00 0.00 38,040 2024-04-30
42 3650 Keep Inc.:O 43,400 4,800 0.01 0.00 36,000 2024-04-30
43 0241 Alibaba Health Information Technology Limited:O 385,585 12,000 0.00 0.00 35,520 2024-04-30
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,700 1,000 0.00 0.00 35,450 2024-04-30
45 9860 ADICON Holdings Limited:O 5,000 3,000 0.00 0.00 35,040 2024-04-30
46 0863 OSL Group Limited (KY):O 30,500 4,000 0.00 0.00 34,240 2024-04-30
47 1171 Yankuang Energy Group Company Limited:H 43,092 2,000 0.00 0.00 34,080 2024-04-30
48 1113 CK Asset Holdings Limited (KY):O 150,865 1,000 0.00 0.00 33,650 2024-04-30
49 2015 Li Auto Inc.:A 11,400 300 0.00 0.00 31,200 2024-04-30
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 126,697 2,500 0.01 0.00 29,850 2024-04-30
51 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 46,700 5,000 0.18 0.02 28,175 2024-04-30
52 1378 China Hongqiao Group Limited:O 13,500 2,500 0.00 0.00 27,250 2024-04-30
53 2400 XD Inc.:O 35,000 1,800 0.01 0.00 26,676 2024-04-30
54 1876 Budweiser Brewing Company APAC Limited:O 63,800 2,000 0.00 0.00 22,000 2024-04-30
55 6078 Hygeia Healthcare Holdings Co., Limited:O 51,375 600 0.01 0.00 19,470 2024-04-30
56 1199 COSCO SHIPPING Ports Limited:O 45,733 4,000 0.00 0.00 19,280 2024-04-30
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 2,000 0.00 0.00 18,420 2024-04-30
58 1783 Envision Greenwise Holdings Limited:O 41,211,000 5,000 3.28 0.00 18,250 2024-04-30
59 9896 MINISO Group Holding Limited:O 2,000 400 0.00 0.00 18,060 2024-04-30
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 212,589 1,000 0.00 0.00 17,880 2024-04-30
61 2195 Unity Enterprise Holdings Limited:O 52,985,000 145,000 4.51 -0.77 17,255 2024-04-30
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 4,000 0.00 0.00 17,120 2024-04-30
63 2429 Beijing UBOX Online Technology Corp.:H 45,000 1,000 0.01 0.00 15,800 2024-04-30
64 0753 Air China Limited:H 78,000 4,000 0.00 0.00 15,760 2024-04-30
65 9888 Baidu, Inc.:A 86,350 150 0.00 0.00 15,705 2024-04-30
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 157,476 1,000 0.01 0.00 15,600 2024-04-30
67 9955 ClouDr Group Limited:O 2,603,507 5,000 0.44 0.00 15,000 2024-04-30
68 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,000 1,000 0.00 0.00 14,900 2024-04-30
69 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 66,771,000 3,000 5.56 0.00 14,400 2024-04-30
70 1866 CHINA XLX FERTILISER LTD.:O 79,000 4,000 0.01 0.00 14,320 2024-04-30
71 1610 COFCO Joycome Foods Limited:O 1,463,000 8,000 0.03 0.00 14,240 2024-04-30
72 2772 Zhongliang Holdings Group Company Limited:O 220,500 62,000 0.01 0.00 14,136 2024-04-30
73 2509 Qyuns Therapeutics Co., Ltd.:H 8,600 600 0.00 0.00 13,710 2024-04-30
74 1618 Metallurgical Corporation of China Ltd.:H 105,000 8,000 0.00 0.00 12,240 2024-04-30
75 0709 GIORDANO INTERNATIONAL LIMITED:O 74,000 6,000 0.00 0.00 12,000 2024-04-30
76 8349 Yunhong Guixin Group Holdings Limited:O 2,740,000 20,000 0.69 0.01 12,000 2024-04-30
77 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,900 600 0.17 0.01 11,994 2024-04-30
78 0586 China Conch Venture Holdings Limited:O 26,500 2,000 0.00 0.00 11,480 2024-04-30
79 1055 China Southern Airlines Company Limited:H 92,000 4,000 0.00 0.00 11,360 2024-04-30
80 2245 Lygend Resources & Technology Co., Ltd.:H 3,492,200 1,800 0.69 0.00 11,160 2024-04-30
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 314,418 2,000 0.00 0.00 10,920 2024-04-30
82 0673 China Health Group Limited:O 1,418,200 12,000 0.30 0.00 10,560 2024-04-30
83 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 292,600 3,000 0.44 0.00 10,560 2024-04-30
84 9877 Jenscare Scientific Co., Ltd.:H 3,200 2,200 0.00 0.00 10,516 2024-04-30
85 6099 China Merchants Securities Co., Ltd.:H 8,060 1,600 0.00 0.00 10,448 2024-04-30
86 2193 MAN KING HOLDINGS LIMITED:O 168,000 40,000 0.04 0.01 10,400 2024-04-30
87 1164 CGN Mining Company Limited:O 65,000 5,000 0.00 0.00 10,250 2024-04-30
88 1186 China Railway Construction Corporation Limited:H 64,038 2,000 0.00 0.00 10,120 2024-04-30
89 1726 HKE Holdings Limited:O 25,000 5,000 0.00 0.00 9,900 2024-04-30
90 2112 Grace Life-tech Holdings Limited:O 27,786,000 46,000 1.85 0.00 9,752 2024-04-30
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 640,455 1,000 0.01 0.00 9,530 2024-04-30
92 6160 BeiGene, Ltd.:O 2,788 100 0.00 0.00 9,460 2024-04-30
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,111 1,000 0.00 0.00 8,360 2024-04-30
94 0670 China Eastern Airlines Corporation Limited:H 122,000 4,000 0.00 0.00 8,120 2024-04-30
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 8,020 2024-04-30
96 1898 China Coal Energy Company Limited:H 11,000 1,000 0.00 0.00 7,900 2024-04-30
97 1516 Sunac Services Holdings Limited:O 178,256 4,000 0.01 0.00 7,840 2024-04-30
98 0061 Green Leader Holdings Group Limited:O 200,025 120,000 0.04 0.02 7,800 2024-04-30
99 1468 Kingkey Financial International (Holdings) Limited:O 1,010,000 100,000 0.01 0.00 7,700 2024-04-30
100 1008 Litu Holdings Limited (KY):O 1,050,000 50,000 0.07 0.00 7,550 2024-04-30
101 2453 Concord Healthcare Group Co., Ltd.:H 1,400 200 0.00 0.00 7,380 2024-04-30
102 1498 PuraPharm Corporation Limited:O 25,500 10,000 0.01 0.00 7,300 2024-04-30
103 0867 China Medical System Holdings Limited:O 17,000 1,000 0.00 0.00 7,010 2024-04-30
104 3990 Midea Real Estate Holding Limited:O 10,600 1,600 0.00 0.00 7,008 2024-04-30
105 1880 China Tourism Group Duty Free Corporation Limited:H 9,900 100 0.01 0.00 6,955 2024-04-30
106 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 33,000 22,000 0.00 0.00 6,600 2024-04-30
107 2238 Guangzhou Automobile Group Co., Ltd.:H 102,000 2,000 0.00 0.00 6,500 2024-04-30
108 1913 PRADA S.P.A.:O 700 100 0.00 0.00 6,430 2024-04-30
109 3323 China National Building Material Company Limited:H 144,000 2,000 0.00 0.00 6,100 2024-04-30
110 9696 Tianqi Lithium Corporation:H 14,800 200 0.01 0.00 6,080 2024-04-30
111 6837 Haitong Securities Co., Ltd.:H 40,000 1,600 0.00 0.00 6,016 2024-04-30
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 1,000 0.00 0.00 5,930 2024-04-30
113 1341 Hao Tian International Construction Investment Group Limited:O 25,728,000 8,000 0.34 0.00 5,920 2024-04-30
114 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,739 498 0.01 0.00 5,548 2024-04-30
115 6622 Zhaoke Ophthalmology Limited:O 162,500 3,500 0.03 0.00 5,495 2024-04-30
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 91,792 1,000 0.01 0.00 5,410 2024-04-30
117 6855 Ascentage Pharma Group International:O 8,436 300 0.00 0.00 5,364 2024-04-30
118 0302 CMGE Technology Group Limited:O 1,700,000 4,000 0.06 0.00 5,360 2024-04-30
119 2282 MGM China Holdings Limited:O 16,800 400 0.00 0.00 5,312 2024-04-30
120 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 73,721 1,500 0.01 0.00 5,130 2024-04-30
121 3066 CSOP Bitcoin Futures ETF:Unit 17,100 200 0.05 0.00 4,884 2024-04-30
122 1361 361 Degrees International Limited:O 43,000 1,000 0.00 0.00 4,760 2024-04-30
123 8041 Luxey International (Holdings) Limited:O 60,000 20,000 0.01 0.00 4,620 2024-04-30
124 1057 Zhejiang Shibao Company Limited:H 8,000 2,000 0.00 0.00 4,360 2024-04-30
125 1763 China Isotope & Radiation Corporation:H 4,005 400 0.01 0.00 4,240 2024-04-30
126 3738 Vobile Group Limited:O 4,309,000 3,000 0.19 0.00 4,140 2024-04-30
127 1697 Shandong International Trust Co., Ltd.:H 27,000 12,600 0.00 0.00 3,843 2024-04-30
128 1760 Intron Technology Holdings Limited:O 374,000 2,000 0.03 0.00 3,800 2024-04-30
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 768,000 10,000 0.03 0.00 3,550 2024-04-30
130 1725 USPACE Technology Group Limited:O 375,600 2,000 0.12 -0.00 3,420 2024-04-30
131 9885 YSB Inc.:O 69,800 400 0.01 0.00 3,240 2024-04-30
132 1201 Tesson Holdings Limited:O 2,547,000 48,000 0.12 0.00 3,168 2024-04-30
133 3158 Global X K-pop and Culture ETF:Unit 50 50 0.03 0.03 2,975 2024-04-30
134 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 217,000 4,000 0.00 0.00 2,840 2024-04-30
135 2013 Weimob Inc.:O 558,692 2,000 0.02 0.00 2,780 2024-04-30
136 1883 CITIC Telecom International Holdings Limited:O 754,443 1,000 0.02 0.00 2,660 2024-04-30
137 1830 Perfect Medical Health Management Limited (KY):O 235,921 1,000 0.02 0.00 2,440 2024-04-30
138 3883 China Aoyuan Group Limited:O 271,813 20,000 0.01 0.00 2,360 2024-04-30
139 8026 China Brilliant Global Limited:O 1,424,000 10,000 0.10 0.00 2,330 2024-04-30
140 1025 KNT Holdings Limited:O 668,000 32,000 0.08 0.00 1,984 2024-04-30
141 6828 Beijing Gas Blue Sky Holdings Limited:O 968,000 48,000 0.00 0.00 1,968 2024-04-30
142 8305 Sheng Tang Holdings Limited (KY):O 8,080,000 50,000 0.77 0.00 1,850 2024-04-30
143 1068 China Yurun Food Group Limited:O 6,067,000 10,000 0.33 0.00 1,580 2024-04-30
144 1519 J&T Global Express Limited:B 24,400 200 0.00 0.00 1,200 2024-04-30
145 3800 GCL Technology Holdings Limited (KY):O 2,728,000 1,000 0.01 0.00 1,170 2024-04-30
146 9866 NIO Inc.:A 19,450 30 0.00 0.00 1,073 2024-04-30
147 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 22,000 1,000 0.01 0.00 730 2024-04-30
148 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 4,750 10 0.08 0.00 707 2024-04-30
149 0337 Greenland Hong Kong Holdings Limited:O 258,000 3,000 0.01 0.00 663 2024-04-30
150 2048 E-House (China) Enterprise Holdings Limited:O 107,100 600 0.01 0.00 55 2024-04-30
151 9922 Jiumaojiu International Holdings Limited:O 80,532 -1 0.01 -0.00 -5 2024-04-30
152 1532 China Partytime Culture Holdings Limited:O 6,000 -3,000 0.00 -0.00 -282 2024-04-30
153 1233 Times China Holdings Limited:O 97,000 -2,000 0.00 -0.00 -428 2024-04-30
154 1508 China Reinsurance (Group) Corporation:H 257,000 -1,000 0.00 -0.00 -560 2024-04-30
155 1238 Powerlong Real Estate Holdings Limited:O 27,000 -1,000 0.00 -0.00 -660 2024-04-30
156 6601 Cheerwin Group Limited:O 588,000 -500 0.04 -0.00 -815 2024-04-30
157 6808 SUN ART RETAIL GROUP LIMITED:O 69,293 -500 0.00 -0.00 -815 2024-04-30
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,508 -8 0.00 -0.00 -914 2024-04-30
159 3319 A-Living Smart City Services Co., Ltd.:H 72,250 -500 0.01 -0.00 -1,500 2024-04-30
160 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 340,000 -2,000 0.14 -0.00 -1,580 2024-04-30
161 0563 Shanghai Industrial Urban Development Group Limited:O 6,400 -4,000 0.00 -0.00 -1,960 2024-04-30
162 9626 Bilibili Inc.:Z ord 26,443 -20 0.01 -0.00 -2,056 2024-04-30
163 2602 Onewo Inc.:H 20,500 -100 0.00 -0.00 -2,085 2024-04-30
164 2497 Fujing Holdings Co., Limited:O 364,000 -2,000 0.07 -0.00 -2,100 2024-04-30
165 8472 Lapco Holdings Limited:O 22,729,750 -3,420 23.68 -0.00 -2,120 2024-04-30
166 0672 Zhong An Group Limited:O 842,000 -20,000 0.01 -0.00 -2,240 2024-04-30
167 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 25,800 -200 0.00 -0.00 -2,288 2024-04-30
168 2142 HBM Holdings Limited (KY):O 852,000 -2,000 0.11 -0.00 -2,360 2024-04-30
169 6618 JD Health International Inc.:O 54,000 -100 0.00 -0.00 -2,715 2024-04-30
170 3033 CSOP Hang Seng TECH Index ETF:Unit 897,311 -800 0.01 -0.00 -2,902 2024-04-30
171 1741 Shing Chi Holdings Limited:O 16,012,000 -8,000 2.00 -0.00 -2,960 2024-04-30
172 1563 Alliance International Education Leasing Holdings Limited:O 684,000 -6,000 0.04 -0.00 -3,060 2024-04-30
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 87,000 -1,000 0.00 -0.00 -3,190 2024-04-30
174 2357 AviChina Industry & Technology Company Limited:H 140,000 -1,000 0.00 -0.00 -3,380 2024-04-30
175 2618 JD Logistics, Inc.:O 367,100 -400 0.01 -0.00 -3,420 2024-04-30
176 2169 Canggang Railway Limited:O 0 -4,000 0.00 -0.00 -3,480 2024-04-30
177 2359 WuXi AppTec Co., Ltd.:H 22,971 -100 0.01 -0.00 -3,545 2024-04-30
178 8048 Yu Tak International Holdings Limited:O 22,158,000 -96,000 1.14 -0.00 -3,552 2024-04-30
179 3067 iShares Hang Seng TECH ETF:Unit 198,100 -500 0.02 -0.00 -3,890 2024-04-30
180 2423 KE Holdings Inc.:A 200 -100 0.00 -0.00 -4,085 2024-04-30
181 6186 China Feihe Limited:O 127,000 -1,000 0.00 -0.00 -4,300 2024-04-30
182 0382 Edvantage Group Holdings Limited:O 210,733 -2,000 0.02 -0.00 -4,940 2024-04-30
183 0419 Hony Media Group:O 3,500,000 -50,000 0.03 -0.00 -5,050 2024-04-30
184 0922 Anxian Yuan China Holdings Limited:O 90,000 -40,000 0.00 -0.00 -6,760 2024-04-30
185 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 9,700 -1,000 0.30 -0.03 -7,015 2024-04-30
186 8431 Hao Bai International (Cayman) Limited:O 201,000 -40,000 0.06 -0.01 -7,200 2024-04-30
187 3086 ChinaAMC NASDAQ 100 ETF:Unit 6,288 -200 0.04 -0.00 -7,236 2024-04-30
188 0552 China Communications Services Corporation Limited:H 293,600 -2,000 0.01 -0.00 -7,500 2024-04-30
189 2390 Zhihu Inc.:A 9,000 -800 0.00 -0.00 -7,976 2024-04-30
190 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 34,620 -1,200 0.02 -0.00 -8,484 2024-04-30
191 0493 GOME Retail Holdings Limited:O 7,127,137 -260,000 0.01 -0.00 -8,580 2024-04-30
192 9878 HUITONGDA NETWORK CO., LTD.:H 1,800 -300 0.00 -0.00 -8,625 2024-04-30
193 6696 Many Idea Cloud Holdings Limited:O 179,000 -50,000 0.01 -0.00 -8,650 2024-04-30
194 0884 CIFI Holdings (Group) Co. Ltd.:O 2,293,948 -26,000 0.02 -0.00 -9,360 2024-04-30
195 0875 Congyu Intelligent Agricultural Holdings Limited:O 94,000 -4,000 0.02 -0.00 -9,360 2024-04-30
196 2598 Lianlian DigiTech Co., Ltd.:H 74,000 -1,000 0.02 -0.00 -9,750 2024-04-30
197 0522 ASMPT Limited:O 4,375 -100 0.00 -0.00 -9,840 2024-04-30
198 1569 Minsheng Education Group Company Limited:O 578,000 -38,000 0.01 -0.00 -9,880 2024-04-30
199 2799 China CITIC Financial Asset Management Co., Ltd.:H 524,000 -30,000 0.00 -0.00 -10,650 2024-04-30
200 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 -2,000 0.00 -0.00 -11,020 2024-04-30
201 1877 Shanghai Junshi Biosciences Co., Ltd.:H 32,600 -1,000 0.01 -0.00 -11,760 2024-04-30
202 0960 Longfor Group Holdings Limited:O 51,979 -1,000 0.00 -0.00 -11,800 2024-04-30
203 3978 CHINA BESTSTUDY EDUCATION GROUP:O 64,000 -4,000 0.01 -0.00 -11,880 2024-04-30
204 1246 Boill Healthcare Holdings Limited:O 60,000 -40,000 0.00 -0.00 -12,000 2024-04-30
205 6066 CSC Financial Co., Ltd.:H 27,500 -2,000 0.00 -0.00 -12,000 2024-04-30
206 1176 Zhuguang Holdings Group Company Limited:O 0 -94,000 0.00 -0.00 -12,596 2024-04-30
207 9995 RemeGen Co., Ltd.:H 11,500 -500 0.01 -0.00 -13,975 2024-04-30
208 2708 IBO Technology Company Limited:O 128,000 -222,000 0.02 -0.03 -14,208 * 2024-04-30
209 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -14,220 2024-04-30
210 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -120,000 0.00 -0.00 -14,520 2024-04-30
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 428,800 -1,500 0.01 -0.00 -15,240 2024-04-30
212 3899 CIMC Enric Holdings Limited:O 2,000 -2,000 0.00 -0.00 -15,520 2024-04-30
213 2158 Yidu Tech Inc.:O 191,924 -4,002 0.02 -0.00 -16,848 2024-04-30
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,801 -600 0.00 -0.00 -16,920 2024-04-30
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,188,000 -30,000 0.01 -0.00 -17,100 2024-04-30
216 0546 Fufeng Group Limited:O 276,000 -3,000 0.01 -0.00 -17,190 2024-04-30
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,000 -6,000 0.01 -0.00 -17,220 2024-04-30
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -2,000 0.00 -0.00 -17,340 2024-04-30
219 2469 Fenbi Ltd.:O 261,000 -4,000 0.01 -0.00 -17,360 2024-04-30
220 9879 Migao Group Holdings Limited:O 64,000 -3,000 0.01 -0.00 -17,760 2024-04-30
221 1028 C.banner International Holdings Limited:O 794,000 -100,000 0.04 -0.00 -18,800 2024-04-30
222 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 423,655 -3,200 0.12 -0.03 -19,360 2024-04-30
223 1942 MOG Digitech Holdings Limited:O 52,000 -20,000 0.01 -0.00 -20,400 2024-04-30
224 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -2,000 0.00 -0.00 -20,480 2024-04-30
225 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 36,000 -16,000 0.00 -0.00 -20,800 2024-04-30
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 559,000 -2,000 0.01 -0.00 -20,840 2024-04-30
227 2331 LI NING COMPANY LIMITED:O 126,001 -1,000 0.00 -0.00 -20,850 2024-04-30
228 1179 H World Group Limited:O 2,700 -700 0.00 -0.00 -21,210 2024-04-30
229 6881 China Galaxy Securities Co., Ltd.:H 66,000 -5,000 0.00 -0.00 -21,350 2024-04-30
230 0303 VTECH HOLDINGS LIMITED:O 30,544 -500 0.01 -0.00 -22,675 2024-04-30
231 0288 WH Group Limited (KY):O 77,103 -4,000 0.00 -0.00 -22,880 2024-04-30
232 2313 Shenzhou International Group Holdings Limited:O 4,665 -300 0.00 -0.00 -23,460 2024-04-30
233 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,000 -10,000 0.00 -0.00 -23,700 2024-04-30
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,364 -8,000 0.00 -0.00 -25,280 2024-04-30
235 1475 NISSIN FOODS COMPANY LIMITED:O 28,000 -5,000 0.00 -0.00 -25,700 2024-04-30
236 1769 Scholar Education Group:O 71,000 -6,000 0.01 -0.00 -26,280 2024-04-30
237 3908 China International Capital Corporation Limited:H 24,400 -2,800 0.00 -0.00 -26,656 2024-04-30
238 2096 Simcere Pharmaceutical Group Limited:O 56,000 -5,000 0.00 -0.00 -27,000 2024-04-30
239 9992 POP MART INTERNATIONAL GROUP LIMITED:O 42,400 -800 0.00 -0.00 -27,120 2024-04-30
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,180 -8,800 0.01 -0.00 -27,720 2024-04-30
241 1398 Industrial and Commercial Bank of China Limited:H 972,280 -7,000 0.00 -0.00 -29,610 2024-04-30
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 -6,000 0.00 -0.00 -29,940 2024-04-30
243 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 140,991 -14,000 0.00 -0.00 -31,640 2024-04-30
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -32,840 2024-04-30
245 1428 Bright Smart Securities & Commodities Group Limited:O 154,000 -20,000 0.01 -0.00 -33,000 2024-04-30
246 3032 Hang Seng TECH Index ETF:Unit 376,200 -9,000 0.05 -0.00 -33,138 2024-04-30
247 3896 Kingsoft Cloud Holdings Limited:O 118,000 -20,000 0.00 -0.00 -33,400 2024-04-30
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,906 -1,000 0.00 -0.00 -34,350 2024-04-30
249 2155 Morimatsu International Holdings Company Limited:O 29,000 -7,000 0.00 -0.00 -35,000 2024-04-30
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,741 -2,500 0.00 -0.00 -36,450 2024-04-30
251 2255 Haichang Ocean Park Holdings Ltd.:O 1,077,000 -46,000 0.01 -0.00 -36,800 2024-04-30
252 9880 UBTECH ROBOTICS CORP LTD:H 925 -200 0.00 -0.00 -36,900 2024-04-30
253 0763 ZTE CORPORATION:H 22,400 -2,200 0.00 -0.00 -37,488 2024-04-30
254 2588 BOC AVIATION LIMITED:O 6,635 -600 0.00 -0.00 -37,500 2024-04-30
255 2828 Hang Seng China Enterprises Index ETF:Unit 22,178 -600 0.01 -0.00 -38,076 2024-04-30
256 3110 Global X Hang Seng High Dividend Yield ETF:Unit 79,111 -1,900 0.08 -0.00 -39,292 2024-04-30
257 9636 JF SmartInvest Holdings Ltd:O 6,000 -3,500 0.00 -0.00 -39,760 2024-04-30
258 0285 BYD Electronic (International) Company Limited:O 39,573 -1,500 0.00 -0.00 -39,900 2024-04-30
259 0511 TELEVISION BROADCASTS LIMITED:O 300,100 -12,000 0.07 -0.00 -40,680 2024-04-30
260 6616 Global New Material International Holdings Limited:O 47,000 -10,000 0.00 -0.00 -40,900 2024-04-30
261 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 12,600 -700 0.00 -0.00 -43,785 2024-04-30
262 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -46,600 2024-04-30
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,643,948 -10,000 0.01 -0.00 -47,200 2024-04-30
264 0823 Link Real Estate Investment Trust:Unit 181,121 -1,400 0.01 -0.00 -47,390 2024-04-30
265 2137 Brii Biosciences Limited:O 72,000 -40,000 0.01 -0.01 -50,000 2024-04-30
266 1593 Chen Lin Education Group Holdings Limited:O 404,000 -36,000 0.04 -0.00 -54,000 2024-04-30
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,481 -500 0.00 -0.00 -54,700 2024-04-30
268 3600 MODERN DENTAL GROUP LIMITED:O 121,000 -12,000 0.01 -0.00 -57,840 2024-04-30
269 2128 China Lesso Group Holdings Limited:O 74,000 -18,000 0.00 -0.00 -59,400 2024-04-30
270 1918 Sunac China Holdings Limited:O 5,256,000 -50,000 0.06 -0.00 -69,500 2024-04-30
271 2202 China Vanke Company Limited:H 1,058,268 -16,400 0.05 -0.00 -75,932 2024-04-30
272 0189 DONGYUE GROUP LIMITED:O 1,032,000 -11,000 0.05 -0.00 -76,230 2024-04-30
273 1801 Innovent Biologics, Inc.:O 67,749 -2,000 0.00 -0.00 -76,500 2024-04-30
274 6098 Country Garden Services Holdings Company Limited:O 84,981 -15,000 0.00 -0.00 -79,200 2024-04-30
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,275 -2,500 0.00 -0.00 -89,875 2024-04-30
276 8379 Prime Intelligence Solutions Group Limited:O 149,945,000 -750,000 18.74 -0.09 -91,500 2024-04-30
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 127,328 -14,000 0.00 -0.00 -91,560 2024-04-30
278 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 30,708,000 -1,532,000 1.24 -0.06 -93,452 2024-04-30
279 2382 Sunny Optical Technology (Group) Company Limited:O 61,417 -2,500 0.01 -0.00 -96,000 2024-04-30
280 1024 Kuaishou Technology:B 104,110 -1,800 0.00 -0.00 -100,710 2024-04-30
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 684,547 -6,500 0.01 -0.00 -100,880 2024-04-30
282 0005 HSBC HOLDINGS PLC:O 292,220 -1,600 0.00 -0.00 -107,200 2024-04-30
283 3690 Meituan:B 198,210 -1,001 0.00 -0.00 -109,610 2024-04-30
284 2269 WuXi Biologics (Cayman) Inc.:O 332,690 -8,000 0.01 -0.00 -109,920 2024-04-30
285 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 6,672,000 -72,000 1.55 -0.02 -119,520 2024-04-30
286 0883 CNOOC LIMITED:O 692,923 -6,000 0.00 -0.00 -121,800 2024-04-30
287 8395 ZXZN Qi-House Holdings Limited:O 40,000 -140,000 0.00 -0.01 -124,600 2024-04-30
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,797 -519 0.00 -0.00 -130,580 2024-04-30
289 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 -11,000 0.00 -0.00 -132,220 2024-04-30
290 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 241,400 -69,600 0.13 -0.04 -134,328 2024-04-30
291 9618 JD.com, Inc.:A 53,031 -1,200 0.00 -0.00 -137,760 2024-04-30
292 1888 Kingboard Laminates Holdings Limited:O 66,159 -21,000 0.00 -0.00 -141,750 2024-04-30
293 2800 Tracker Fund of Hong Kong:Unit 1,132,721 -8,500 0.02 0.00 -151,640 2024-04-30
294 9890 ZX Inc.:O 114,000 -7,000 0.02 -0.00 -156,100 2024-04-30
295 3988 BANK OF CHINA LIMITED:H 3,430,847 -51,000 0.00 -0.00 -180,030 2024-04-30
296 0941 China Mobile Limited (HK):O 259,940 -3,000 0.00 -0.00 -209,700 2024-04-30
297 1357 Meitu, Inc.:O 245,500 -66,500 0.01 -0.00 -216,790 2024-04-30
298 3393 Wasion Holdings Limited:O 10,000 -34,000 0.00 -0.00 -218,280 2024-04-30
299 1299 AIA Group Limited:O 108,489 -3,800 0.00 -0.00 -219,640 2024-04-30
300 1119 iDreamSky Technology Holdings Limited:O 491,600 -90,000 0.03 -0.01 -263,700 2024-04-30
301 9868 XPeng Inc.:A 50,400 -9,700 0.00 -0.00 -306,035 2024-04-30
302 1797 East Buy Holding Limited:O 42,000 -18,500 0.00 -0.00 -309,320 2024-04-30
303 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 57 -286 0.00 -0.01 -318,175 2024-04-30
304 3638 Hunlicar Group Limited:O 2,022,000 -612,000 0.21 -0.06 -354,960 2024-04-30
305 6959 Changjiu Holdings Limited:O 390,500 -11,000 0.19 -0.01 -409,750 2024-04-30
306 9988 Alibaba Group Holding Limited (KY):O 632,256 -6,601 0.00 -0.00 -490,784 2024-04-30
307 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,784,620 -183,400 0.11 -0.00 -581,745 2024-04-30
308 6666 Evergrande Property Services Group Limited:O 13,596,000 -1,000,000 0.13 -0.01 -610,000 2024-04-30
309 0700 TENCENT HOLDINGS LIMITED:O 248,858 -2,600 0.00 -0.00 -902,720 2024-04-30
310 1810 Xiaomi Corporation:B 1,195,758 -57,197 0.01 -0.00 -990,652 2024-04-30
311 9958 LITIAN PICTURES HOLDINGS LIMITED:O 23,705,000 -802,000 7.90 -0.27 -2,622,540 2024-04-30
312 2477 WellCell Holdings Co., Limited:O 3,448,000 -1,408,000 0.69 -0.28 -4,576,000 2024-04-30

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