Quam Securities Limited 華富建業證券有限公司

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 1489 GC Construction Holdings Limited:O 109,640,000 2,270,000 10.96 0.23 1,611,700 2024-04-30
2 0941 China Mobile Limited (HK):O 384,590 17,000 0.00 0.00 1,188,300 2024-04-30
3 1341 Hao Tian International Construction Investment Group Limited:O 9,680,000 1,416,000 0.13 0.02 1,047,840 2024-04-30
4 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 411,000 200,000 0.01 0.00 1,016,000 2024-04-30
5 2800 Tracker Fund of Hong Kong:Unit 570,919 33,000 0.01 0.00 588,720 2024-04-30
6 0772 China Literature Limited:O 50,649 18,000 0.00 0.00 508,500 2024-04-30
7 1119 iDreamSky Technology Holdings Limited:O 276,000 163,600 0.02 0.01 479,348 2024-04-30
8 1855 ZONQING Environmental Limited:O 12,606,000 16,000 4.58 0.01 476,800 2024-04-30
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 248,000 50,000 0.02 0.00 460,500 2024-04-30
10 0975 Mongolian Mining Corporation:O 285,050 30,000 0.03 0.00 301,200 2024-04-30
11 3330 Lingbao Gold Group Company Ltd.:H 184,000 100,000 0.03 0.01 297,000 2024-04-30
12 1428 Bright Smart Securities & Commodities Group Limited:O 276,000 170,000 0.02 0.01 280,500 2024-04-30
13 0883 CNOOC LIMITED:O 559,384 13,000 0.00 0.00 263,900 2024-04-30
14 0857 PETROCHINA COMPANY LIMITED:H 3,197,365 30,000 0.02 0.00 221,400 2024-04-30
15 2886 Binhai Investment Company Limited:O 239,600 162,000 0.02 0.01 192,780 2024-04-30
16 0998 China CITIC Bank Corporation Limited:H 172,300 40,000 0.00 0.00 184,000 2024-04-30
17 3800 GCL Technology Holdings Limited (KY):O 2,661,000 156,000 0.01 0.00 182,520 2024-04-30
18 0001 CK Hutchison Holdings Limited:O 431,469 4,500 0.01 0.00 172,125 2024-04-30
19 1109 CHINA RESOURCES LAND LIMITED:O 27,111 6,000 0.00 0.00 170,700 2024-04-30
20 0241 Alibaba Health Information Technology Limited:O 1,746,000 50,000 0.01 0.00 148,000 2024-04-30
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 64,900 10,000 0.00 0.00 132,600 2024-04-30
22 0347 Angang Steel Company Limited:H 3,450,460 100,000 0.24 0.01 130,000 2024-04-30
23 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,800 9,800 0.00 0.00 126,420 2024-04-30
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 179,900 20,000 0.01 0.00 119,400 2024-04-30
25 0586 China Conch Venture Holdings Limited:O 21,500 20,500 0.00 0.00 117,670 2024-04-30
26 3988 BANK OF CHINA LIMITED:H 6,033,626 33,000 0.01 0.00 116,490 2024-04-30
27 1766 CRRC Corporation Limited:H 1,081,650 26,000 0.02 0.00 112,840 2024-04-30
28 0006 Power Assets Holdings Limited:O 113,500 2,500 0.01 0.00 112,625 2024-04-30
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 113,000 10,000 0.01 0.00 111,400 2024-04-30
30 1211 BYD COMPANY LIMITED:H 56,500 500 0.01 0.00 107,800 2024-04-30
31 1382 Pacific Textiles Holdings Limited:O 90,000 70,000 0.01 0.01 105,000 2024-04-30
32 0909 Ming Yuan Cloud Group Holdings Limited:O 244,000 40,000 0.01 0.00 98,800 2024-04-30
33 0819 Tianneng Power International Limited:O 230,000 16,000 0.02 0.00 96,480 2024-04-30
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 167,000 57,000 0.00 0.00 96,330 2024-04-30
35 9868 XPeng Inc.:A 23,500 3,000 0.00 0.00 94,650 2024-04-30
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 927,000 20,000 0.00 0.00 94,400 2024-04-30
37 0302 CMGE Technology Group Limited:O 148,000 70,000 0.01 0.00 93,800 2024-04-30
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,257,765 8,000 0.02 0.00 83,360 2024-04-30
39 3668 YANCOAL AUSTRALIA LTD:O 2,900 2,900 0.00 0.00 82,215 2024-04-30
40 0087 SWIRE PACIFIC LIMITED:B 52,500 7,500 0.00 0.00 79,950 2024-04-30
41 1357 Meitu, Inc.:O 448,500 24,000 0.01 0.00 78,240 2024-04-30
42 1250 Shandong Hi-Speed New Energy Group Limited:O 330,000 40,000 0.01 0.00 78,000 2024-04-30
43 1091 South Manganese Investment Limited:O 658,791 164,000 0.02 0.00 77,900 2024-04-30
44 1468 Kingkey Financial International (Holdings) Limited:O 6,380,000 1,000,000 0.07 0.01 77,000 2024-04-30
45 1765 XJ International Holdings Co., Ltd.:O 328,000 322,000 0.00 0.00 76,958 2024-04-30
46 0853 MicroPort Scientific Corporation:O 97,967 12,200 0.01 0.00 76,738 2024-04-30
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 324,000 10,000 0.00 0.00 76,300 2024-04-30
48 3380 Logan Group Company Limited:O 950,000 116,000 0.02 0.00 70,760 2024-04-30
49 2269 WuXi Biologics (Cayman) Inc.:O 301,500 5,000 0.01 0.00 68,700 2024-04-30
50 2276 Shanghai Conant Optical Co., Ltd.:H 9,374,500 7,500 2.20 0.00 65,850 2024-04-30
51 1610 COFCO Joycome Foods Limited:O 313,000 34,000 0.01 0.00 60,520 2024-04-30
52 6690 Haier Smart Home Co., Ltd.:H 20,459 2,000 0.00 0.00 58,500 2024-04-30
53 0778 Fortune Real Estate Investment Trust:Unit 168,000 15,000 0.01 0.00 57,900 2024-04-30
54 2382 Sunny Optical Technology (Group) Company Limited:O 126,100 1,500 0.01 0.00 57,600 2024-04-30
55 1083 Towngas Smart Energy Company Limited:O 236,289 19,000 0.01 0.00 57,570 2024-04-30
56 9618 JD.com, Inc.:A 47,610 500 0.00 0.00 57,400 2024-04-30
57 0288 WH Group Limited (KY):O 74,697 10,000 0.00 0.00 57,200 2024-04-30
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,600 2,000 0.00 0.00 56,400 2024-04-30
59 6099 China Merchants Securities Co., Ltd.:H 19,400 8,600 0.00 0.00 56,158 2024-04-30
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 63,600 50,000 0.02 0.02 55,000 2024-04-30
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 2,000 0.00 0.00 50,200 2024-04-30
62 2039 China International Marine Containers (Group) Co., Ltd.:H 24,000 7,500 0.00 0.00 49,800 2024-04-30
63 2005 SSY Group Limited (KY):O 12,000 10,000 0.00 0.00 47,800 2024-04-30
64 3899 CIMC Enric Holdings Limited:O 22,000 6,000 0.00 0.00 46,560 2024-04-30
65 1070 TCL Electronics Holdings Limited:O 31,500 9,000 0.00 0.00 46,530 2024-04-30
66 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 18,500 14,000 0.00 0.00 44,800 2024-04-30
67 0382 Edvantage Group Holdings Limited:O 28,362 18,000 0.00 0.00 44,460 2024-04-30
68 0384 CHINA GAS HOLDINGS LIMITED:O 144,400 6,000 0.00 0.00 44,160 2024-04-30
69 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 41,800 2024-04-30
70 1898 China Coal Energy Company Limited:H 121,000 5,000 0.00 0.00 39,500 2024-04-30
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,417 4,000 0.00 0.00 39,080 2024-04-30
72 2618 JD Logistics, Inc.:O 57,900 4,400 0.00 0.00 37,620 2024-04-30
73 2020 ANTA Sports Products Limited:O 47,800 400 0.00 0.00 35,880 2024-04-30
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,500 1,000 0.00 0.00 35,450 2024-04-30
75 1072 Dongfang Electric Corporation Limited:H 327,400 3,200 0.10 0.00 34,176 2024-04-30
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,296,000 32,000 0.03 0.00 33,280 2024-04-30
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,677 8,600 0.00 0.00 32,164 2024-04-30
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,433,000 10,000 0.04 0.00 31,600 2024-04-30
79 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,016,000 22,000 0.03 0.00 30,580 2024-04-30
80 9993 Radiance Holdings (Group) Company Limited:O 13,000 13,000 0.00 0.00 27,690 2024-04-30
81 1200 Midland Holdings Limited (BM):O 58,000 28,000 0.01 0.00 24,920 2024-04-30
82 2002 China Sunshine Paper Holdings Company Limited:O 125,500 12,000 0.01 0.00 22,560 2024-04-30
83 1057 Zhejiang Shibao Company Limited:H 59,000 10,000 0.03 0.00 21,800 2024-04-30
84 1658 Postal Savings Bank of China Co., Ltd.:H 442,000 5,000 0.00 0.00 20,450 2024-04-30
85 6808 SUN ART RETAIL GROUP LIMITED:O 1,599,500 12,500 0.02 0.00 20,375 2024-04-30
86 3339 Lonking Holdings Limited:O 99,000 14,000 0.00 0.00 20,160 2024-04-30
87 1277 Kinetic Development Group Limited:O 22,000 22,000 0.00 0.00 20,020 2024-04-30
88 2156 C&D Property Management Group Co., Ltd:O 839,000 6,000 0.06 0.00 19,920 2024-04-30
89 0659 CTF Services Limited (BM):O 6,095 3,000 0.00 0.00 19,860 2024-04-30
90 1726 HKE Holdings Limited:O 55,000 10,000 0.01 0.00 19,800 2024-04-30
91 0290 GoFintech Quantum Innovation Limited:O 760,800 40,000 0.01 0.00 19,000 2024-04-30
92 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 2,000 1,600 0.00 0.00 18,304 2024-04-30
93 9696 Tianqi Lithium Corporation:H 1,800 600 0.00 0.00 18,240 2024-04-30
94 0976 Chiho Environmental Group Limited:O 38,072 36,000 0.00 0.00 18,000 2024-04-30
95 1244 3D Medicines Inc.:O 3,000 2,500 0.00 0.00 16,350 2024-04-30
96 0357 Hainan Meilan International Airport Company Limited:H 21,000 2,000 0.01 0.00 15,300 2024-04-30
97 9999 NetEase, Inc.:O 4,200 100 0.00 0.00 15,030 2024-04-30
98 6066 CSC Financial Co., Ltd.:H 7,500 2,500 0.00 0.00 15,000 2024-04-30
99 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 13,600 1,400 0.00 0.00 14,504 2024-04-30
100 0164 China Baoli Technologies Holdings Limited:O 35,225 10,000 0.04 0.01 14,100 2024-04-30
101 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 11,980 2024-04-30
102 2142 HBM Holdings Limited (KY):O 1,496,000 10,000 0.19 0.00 11,800 2024-04-30
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,156,000 2,000 0.11 0.00 11,740 2024-04-30
104 6655 Huaxin Cement Co., Ltd.:H 1,600 1,600 0.00 0.00 11,168 2024-04-30
105 3316 Binjiang Service Group Co. Ltd.:O 20,500 500 0.01 0.00 8,750 2024-04-30
106 8153 Jiading International Group Holdings Limited:O 272,316,360 500,000 14.85 0.03 7,500 2024-04-30
107 8536 TL Natural Gas Holdings Limited:O 10,000 10,000 0.01 0.01 7,400 2024-04-30
108 3303 Jutal Offshore Oil Services Limited:O 30,000 10,000 0.00 0.00 7,000 2024-04-30
109 9983 Central China New Life Limited:O 88,000 6,000 0.01 0.00 6,600 2024-04-30
110 1878 SOUTHGOBI RESOURCES LTD.:O 194,260 1,000 0.07 0.00 6,240 2024-04-30
111 1519 J&T Global Express Limited:B 1,600 1,000 0.00 0.00 6,000 2024-04-30
112 1112 Health and Happiness (H&H) International Holdings Limited:O 40,000 500 0.01 0.00 5,110 2024-04-30
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 965,500 90,000 0.03 0.00 4,950 2024-04-30
114 6683 Star Plus Legend Holdings Limited:O 3,913,000 500 0.49 0.00 4,705 2024-04-30
115 3990 Midea Real Estate Holding Limited:O 9,200 1,000 0.00 0.00 4,380 2024-04-30
116 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 300,500 500 0.27 0.00 4,355 2024-04-30
117 6185 CanSino Biologics Inc.:H 17,200 200 0.01 0.00 3,584 2024-04-30
118 1613 Synertone Communication Corporation:O 90,496 6,400 0.03 0.00 3,456 2024-04-30
119 6118 Austar Lifesciences Limited:O 22,000 4,000 0.00 0.00 3,040 2024-04-30
120 0286 Aidigong Maternal & Child Health Limited (BM):O 79,128,311 48,000 1.78 0.00 2,928 2024-04-30
121 1812 Shandong Chenming Paper Holdings Limited:H 60,500 1,500 0.01 0.00 2,745 2024-04-30
122 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 200 200 0.00 0.00 2,636 2024-04-30
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 457,400 8,000 0.01 0.00 2,520 2024-04-30
124 1520 Virtual Mind Holding Company Limited:O 2,016,000 24,000 0.09 0.00 2,328 2024-04-30
125 1416 CTR Holdings Limited (KY):O 4,270,000 30,000 0.31 0.00 1,980 2024-04-30
126 1165 Shunfeng International Clean Energy Limited:O 1,606,000 92,000 0.03 0.00 1,932 2024-04-30
127 9666 Jinke Smart Services Group Co., Ltd.:H 4,200 200 0.00 0.00 1,820 2024-04-30
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,000 5,000 0.01 0.00 1,725 2024-04-30
129 1822 China Wood International Holding Co., Limited:O 172,500 30,000 0.01 0.00 1,710 2024-04-30
130 1578 BANK OF TIANJIN CO., LTD.:H 2,500 1,000 0.00 0.00 1,690 2024-04-30
131 0063 China Asia Valley Group Limited:O 117,000 17,000 0.00 -0.00 1,649 2024-04-30
132 1987 Beng Soon Machinery Holdings Limited:O 1,564,000 4,000 0.16 0.00 900 2024-04-30
133 8238 Winto Group (Holdings) Limited:O 656,000 16,000 0.11 0.00 880 2024-04-30
134 1101 China Huarong Energy Company Limited:O 213,300 28,000 0.00 0.00 784 2024-04-30
135 2009 BBMG Corporation:H 445,000 1,000 0.02 0.00 650 2024-04-30
136 1545 Design Capital Limited (KY):O 210,000 10,000 0.01 0.00 630 2024-04-30
137 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 630 2024-04-30
138 1008 Litu Holdings Limited (KY):O 2,000 2,000 0.00 0.00 302 2024-04-30
139 1865 Pengo Holdings Group Limited:O 193,287,000 -4,000 13.64 -0.00 -104 2024-04-30
140 1966 China SCE Group Holdings Limited:O 88,445 -2,000 0.00 -0.00 -278 2024-04-30
141 1647 Grandshores Technology Group Limited:O 188,195,000 -5,000 15.75 -0.00 -330 2024-04-30
142 8082 Sunny Side Up Culture Holdings Limited:O 114,000 -10,000 0.01 -0.00 -420 2024-04-30
143 1815 Mount Everest Gold Group Company Limited (KY):O 106,867 -2,000 0.01 -0.00 -520 2024-04-30
144 0500 Frontier Services Group Limited:O 2,153,283 -3,000 0.09 -0.00 -600 2024-04-30
145 0163 Emperor International Holdings Limited:O 2,236 -2,000 0.00 -0.00 -690 2024-04-30
146 8305 Sheng Tang Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -740 2024-04-30
147 2203 Brainhole Technology Limited:O 210,000 -10,000 0.03 -0.00 -780 2024-04-30
148 2552 Hua Medicine:O 73,500 -500 0.01 -0.00 -795 2024-04-30
149 8373 Indigo Star Holdings Limited:O 1,075,000 -10,000 0.27 -0.00 -850 2024-04-30
150 1228 CANBRIDGE PHARMACEUTICALS INC.:O 0 -2,000 0.00 -0.00 -860 2024-04-30
151 0207 Joy City Property Limited:O 62,000 -4,000 0.00 -0.00 -892 2024-04-30
152 0419 Hony Media Group:O 893,500 -10,000 0.01 -0.00 -1,010 2024-04-30
153 6928 TOMO Holdings Limited (KY):O 80,000 -4,000 0.02 -0.00 -1,040 2024-04-30
154 1930 Shinelong Automotive Lightweight Application Limited:O 0 -4,000 0.00 -0.00 -1,200 2024-04-30
155 0798 China Electronics Optics Valley Union Holding Company Limited:O 140,000 -4,000 0.00 -0.00 -1,220 2024-04-30
156 1393 Hidili Industry International Development Limited:O 146,000 -16,000 0.00 -0.00 -1,344 2024-04-30
157 2165 Ling Yue Services Group Limited:O 101,000 -2,000 0.04 -0.00 -1,400 2024-04-30
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 400,416 -2,000 0.01 -0.00 -1,560 2024-04-30
159 2008 Phoenix Media Investment (Holdings) Limited:O 76,800 -1,000 0.02 -0.00 -1,820 2024-04-30
160 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,390,576,000 -12,000 8.08 -0.00 -1,992 2024-04-30
161 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 250,000 -1,000 0.06 -0.00 -2,120 2024-04-30
162 2209 YesAsia Holdings Limited:O 0 -3,000 0.00 -0.00 -2,310 2024-04-30
163 0279 Arta TechFin Corporation Limited:O 1,655,206 -84,000 0.01 -0.00 -2,520 2024-04-30
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 102,518 -1,500 0.00 -0.00 -2,550 2024-04-30
165 0650 Productive Technologies Company Limited (BM):O 16,936,250 -8,000 0.23 -0.00 -2,600 2024-04-30
166 2616 CStone Pharmaceuticals:O 322,000 -3,000 0.03 -0.00 -2,640 2024-04-30
167 6680 JL MAG RARE-EARTH CO., LTD.:H 4,000 -400 0.00 -0.00 -2,732 2024-04-30
168 2727 Shanghai Electric Group Company Limited:H 438,000 -2,000 0.01 -0.00 -3,200 2024-04-30
169 1972 SWIRE PROPERTIES LIMITED:O 24,500 -200 0.00 -0.00 -3,260 2024-04-30
170 2256 Abbisko Cayman Limited:O 518,000 -1,000 0.07 -0.00 -3,300 2024-04-30
171 6660 AIM Vaccine Co., Ltd.:H 0 -400 0.00 -0.00 -3,376 2024-04-30
172 8018 Finsoft Financial Investment Holdings Limited:O 40,600 -60,000 0.01 -0.01 -3,540 2024-04-30
173 1381 Canvest Environmental Protection Group Company Limited:O 219,000 -1,000 0.01 -0.00 -4,040 2024-04-30
174 6616 Global New Material International Holdings Limited:O 907,000 -1,000 0.07 -0.00 -4,090 2024-04-30
175 2048 E-House (China) Enterprise Holdings Limited:O 0 -45,600 0.00 -0.00 -4,150 2024-04-30
176 1811 CGN New Energy Holdings Co., Ltd.:O 2,574,000 -2,000 0.06 -0.00 -4,680 2024-04-30
177 0672 Zhong An Group Limited:O 1,085,600 -42,000 0.02 -0.00 -4,704 2024-04-30
178 0222 MIN XIN HOLDINGS LIMITED:O 1,380,800 -2,000 0.23 -0.00 -5,080 2024-04-30
179 0533 GOLDLION HOLDINGS LIMITED:O 80,000 -5,000 0.01 -0.00 -5,100 2024-04-30
180 0085 China Electronics Huada Technology Company Limited:O 34,000 -4,000 0.00 -0.00 -5,240 2024-04-30
181 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -24,000 0.00 -0.00 -5,256 2024-04-30
182 6600 SciClone Pharmaceuticals (Holdings) Limited:O 56,397 -299 0.01 -0.00 -5,364 2024-04-30
183 2147 Zhengwei Group Holdings Company Limited:O 0 -28,000 0.00 -0.00 -5,572 2024-04-30
184 6063 Lotus Horizon Holdings Limited:O 0 -24,000 0.00 -0.00 -5,616 2024-04-30
185 1401 Future Machine Limited:O 30,000 -2,000 0.00 -0.00 -5,620 2024-04-30
186 9636 JF SmartInvest Holdings Ltd:O 0 -500 0.00 -0.00 -5,680 2024-04-30
187 0471 Silkwave Inc:O 13,293,357 -48,000 0.74 -0.00 -6,624 2024-04-30
188 2888 STANDARD CHARTERED PLC:O 32,824 -100 0.00 -0.00 -6,790 2024-04-30
189 3650 Keep Inc.:O 18,900 -1,000 0.00 -0.00 -7,500 2024-04-30
190 8299 GT Gold Holdings Limited:O 1,336,000 -48,000 0.02 -0.00 -7,680 2024-04-30
191 2390 Zhihu Inc.:A 1,000 -800 0.00 -0.00 -7,976 2024-04-30
192 3390 Tycoon Group Holdings Limited:O 8,382,000 -2,000 1.05 -0.00 -8,080 2024-04-30
193 8360 Basic House New Life Group Limited:O 1,086,400 -12,000 0.30 -0.00 -8,160 2024-04-30
194 3918 NagaCorp Ltd.:O 1,827,710 -2,000 0.04 -0.00 -8,240 2024-04-30
195 1657 SG Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -8,680 2024-04-30
196 6069 SY Holdings Group Limited (KY):O 149,000 -2,000 0.02 -0.00 -9,020 2024-04-30
197 2219 Chaoju Eye Care Holdings Limited:O 12,000 -2,500 0.00 -0.00 -9,625 2024-04-30
198 9616 Neutech Group Limited:O 2,400 -3,200 0.00 -0.00 -9,888 2024-04-30
199 3913 KWG Living Group Holdings Limited:O 3,615,281 -28,000 0.18 -0.00 -9,940 2024-04-30
200 3900 Greentown China Holdings Limited:O 59,500 -1,500 0.00 -0.00 -10,365 2024-04-30
201 1269 China First Capital Group Limited:O 46,800 -160,000 0.00 -0.01 -10,400 2024-04-30
202 2015 Li Auto Inc.:A 3,200 -100 0.00 -0.00 -10,400 2024-04-30
203 2160 MicroPort CardioFlow Medtech Corporation:O 959,005 -10,000 0.04 -0.00 -10,500 2024-04-30
204 0493 GOME Retail Holdings Limited:O 7,019,760 -325,000 0.01 -0.00 -10,725 2024-04-30
205 1196 Realord Group Holdings Limited:O 36,000 -2,000 0.00 -0.00 -10,800 2024-04-30
206 6110 Topsports International Holdings Limited:O 25,000 -2,000 0.00 -0.00 -10,920 2024-04-30
207 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 -2,000 0.01 -0.00 -10,960 2024-04-30
208 9878 HUITONGDA NETWORK CO., LTD.:H 300 -400 0.00 -0.00 -11,500 2024-04-30
209 2392 Xuan Wu Cloud Technology Holdings Limited:O 5,000 -17,500 0.00 -0.00 -12,075 2024-04-30
210 2497 Fujing Holdings Co., Limited:O 0 -12,000 0.00 -0.00 -12,600 2024-04-30
211 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,736,050 -192,000 0.03 -0.00 -14,208 2024-04-30
212 8507 i.century Holding Limited:O 2,720,000 -168,000 0.68 -0.04 -14,448 2024-04-30
213 1992 Fosun Tourism Group:O 61,200 -4,000 0.00 -0.00 -14,920 2024-04-30
214 0895 Dongjiang Environmental Company Limited:H 1,042,800 -9,400 0.52 -0.00 -16,450 2024-04-30
215 3396 Legend Holdings Corporation:H 19,100 -3,200 0.00 -0.00 -17,760 2024-04-30
216 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 156,000 -1,000 0.00 -0.00 -17,880 2024-04-30
217 0220 Uni-President China Holdings Ltd.:O 4,000 -3,000 0.00 -0.00 -18,030 2024-04-30
218 0945 MANULIFE FINANCIAL CORPORATION:O 3,138 -100 0.00 -0.00 -18,280 2024-04-30
219 1696 SISRAM MEDICAL LTD:O 400 -5,200 0.00 -0.00 -19,136 2024-04-30
220 8403 Dowway Holdings Limited:O 27,691,000 -30,000 23.08 -0.03 -19,800 2024-04-30
221 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 -8,000 0.03 -0.00 -20,160 2024-04-30
222 2198 China Sanjiang Fine Chemicals Company Limited:O 1,680,000 -11,000 0.14 -0.00 -20,570 2024-04-30
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,200 -3,000 0.00 -0.00 -21,600 2024-04-30
224 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -8,000 0.00 -0.00 -22,800 2024-04-30
225 1548 Genscript Biotech Corporation:O 14,000 -2,000 0.00 -0.00 -23,280 2024-04-30
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,250 -2,000 0.01 -0.00 -23,880 2024-04-30
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,144 -1,000 0.00 -0.00 -24,150 2024-04-30
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 -1,200 0.00 -0.00 -26,400 2024-04-30
229 0005 HSBC HOLDINGS PLC:O 1,224,885 -400 0.01 -0.00 -26,800 2024-04-30
230 6618 JD Health International Inc.:O 89,100 -1,000 0.00 -0.00 -27,150 2024-04-30
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 419,600 -2,000 0.00 -0.00 -29,160 2024-04-30
232 0358 Jiangxi Copper Company Limited:H 95,000 -2,000 0.01 -0.00 -32,200 2024-04-30
233 0656 FOSUN INTERNATIONAL LIMITED:O 141,054 -7,000 0.00 -0.00 -32,550 2024-04-30
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 193,000 -2,000 0.00 -0.00 -32,840 2024-04-30
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 -6,000 0.00 -0.00 -33,060 2024-04-30
236 1299 AIA Group Limited:O 508,400 -600 0.00 -0.00 -34,680 2024-04-30
237 3983 China BlueChemical Ltd.:H 250,000 -14,000 0.01 -0.00 -34,860 2024-04-30
238 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,606,000 -100,000 0.01 -0.00 -35,500 2024-04-30
239 3033 CSOP Hang Seng TECH Index ETF:Unit 496,600 -10,000 0.01 -0.00 -36,280 2024-04-30
240 2273 GUSHENGTANG HOLDINGS LIMITED:O 100 -800 0.00 -0.00 -37,320 2024-04-30
241 1052 Yuexiu Transport Infrastructure Limited:O 0 -10,000 0.00 -0.00 -39,000 2024-04-30
242 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -8,000 0.00 -0.00 -39,200 2024-04-30
243 6626 YUEXIU SERVICES GROUP LIMITED:O 96,201 -13,500 0.01 -0.00 -40,230 2024-04-30
244 1888 Kingboard Laminates Holdings Limited:O 99,500 -6,000 0.00 -0.00 -40,500 2024-04-30
245 0548 Shenzhen Expressway Corporation Limited:H 12,000 -6,000 0.00 -0.00 -42,840 2024-04-30
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 637,250 -4,000 0.07 -0.00 -42,880 2024-04-30
247 6169 China YuHua Education Corporation Limited:O 0 -64,000 0.00 -0.00 -43,520 2024-04-30
248 1611 Sinohope Technology Holdings Limited:O 1,000 -17,500 0.00 -0.00 -44,450 2024-04-30
249 0751 Skyworth Group Limited:O 670,549 -14,000 0.03 -0.00 -45,220 2024-04-30
250 2669 China Overseas Property Holdings Limited:O 39,532 -10,000 0.00 -0.00 -47,900 2024-04-30
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,000 -4,000 0.01 -0.00 -48,960 2024-04-30
252 9922 Jiumaojiu International Holdings Limited:O 114,000 -10,000 0.01 -0.00 -49,600 2024-04-30
253 0815 China Silver Group Limited:O 8,086,000 -170,000 0.41 -0.01 -50,150 2024-04-30
254 9885 YSB Inc.:O 0 -6,200 0.00 -0.00 -50,220 2024-04-30
255 8083 Youzan Technology Limited:O 9,756,000 -608,000 0.03 -0.00 -51,072 2024-04-30
256 1951 Jinxin Fertility Group Limited:O 195,000 -21,000 0.01 -0.00 -55,860 2024-04-30
257 2869 Greentown Service Group Co. Ltd.:O 0 -16,000 0.00 -0.00 -57,440 2024-04-30
258 2359 WuXi AppTec Co., Ltd.:H 4,200 -1,700 0.00 -0.00 -60,265 2024-04-30
259 3393 Wasion Holdings Limited:O 16,000 -10,000 0.00 -0.00 -64,200 2024-04-30
260 0033 International Genius Company:O 9,520 -10,000 0.00 -0.00 -64,700 2024-04-30
261 0881 Zhongsheng Group Holdings Limited:O 15,000 -4,500 0.00 -0.00 -64,710 2024-04-30
262 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 -4,000 0.00 -0.00 -64,960 2024-04-30
263 2501 Maiyue Technology Limited:O 56,068,000 -62,000 11.21 -0.01 -66,960 2024-04-30
264 1176 Zhuguang Holdings Group Company Limited:O 800,000 -500,000 0.01 -0.01 -67,000 2024-04-30
265 2688 ENN Energy Holdings Limited:O 2,000 -1,000 0.00 -0.00 -67,650 2024-04-30
266 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -68,960 2024-04-30
267 0728 CHINA TELECOM CORPORATION LIMITED:H 352,000 -16,000 0.00 -0.00 -69,120 2024-04-30
268 6100 Tongdao Liepin Group:O 20,000 -23,000 0.00 -0.00 -69,920 2024-04-30
269 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,400 -13,000 0.01 -0.01 -71,435 2024-04-30
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 377,500 -2,000 0.01 -0.00 -71,900 2024-04-30
271 2866 COSCO SHIPPING Development Co., Ltd.:H 1,328,550 -94,000 0.04 -0.00 -77,080 2024-04-30
272 6881 China Galaxy Securities Co., Ltd.:H 140,000 -20,000 0.00 -0.00 -85,400 2024-04-30
273 0558 L.K. Technology Holdings Limited:O 72,500 -27,500 0.01 -0.00 -88,000 2024-04-30
274 9911 Newborn Town Inc.:O 46,000 -26,000 0.00 -0.00 -88,660 2024-04-30
275 0884 CIFI Holdings (Group) Co. Ltd.:O 2,248,368 -250,000 0.02 -0.00 -90,000 2024-04-30
276 1689 Huaxi Holdings Company Limited:O 0 -100,000 0.00 -0.01 -90,000 2024-04-30
277 6979 ZJLD Group Inc:O 46,200 -8,800 0.00 -0.00 -93,632 2024-04-30
278 3996 China Energy Engineering Corporation Limited (CN):H 1,206,000 -120,000 0.01 -0.00 -94,800 2024-04-30
279 1515 China Resources Medical Holdings Company Limited:O 1,000 -23,500 0.00 -0.00 -97,290 2024-04-30
280 2013 Weimob Inc.:O 486,000 -73,000 0.02 -0.00 -101,470 2024-04-30
281 0148 Kingboard Holdings Limited:O 39,500 -6,000 0.00 -0.00 -103,680 2024-04-30
282 2331 LI NING COMPANY LIMITED:O 192,769 -5,000 0.01 -0.00 -104,250 2024-04-30
283 0992 LENOVO GROUP LIMITED:O 386,000 -12,000 0.00 -0.00 -107,160 2024-04-30
284 1810 Xiaomi Corporation:B 519,884 -6,200 0.00 -0.00 -107,384 2024-04-30
285 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,545 -30,000 0.01 -0.00 -109,500 2024-04-30
286 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,512,261 -14,000 0.64 -0.01 -115,080 2024-04-30
287 0960 Longfor Group Holdings Limited:O 26,500 -10,000 0.00 -0.00 -118,000 2024-04-30
288 3958 Orient Securities Company Limited:H 5,200 -37,200 0.00 -0.00 -121,272 2024-04-30
289 1339 People's Insurance Company (Group) of China Limited (The):H 465,000 -51,000 0.01 -0.00 -131,580 2024-04-30
290 1801 Innovent Biologics, Inc.:O 23,000 -3,500 0.00 -0.00 -133,875 2024-04-30
291 2338 WEICHAI POWER CO., LTD.:H 94,800 -9,000 0.00 -0.00 -144,900 2024-04-30
292 3383 Agile Group Holdings Limited (KY):O 450,000 -250,000 0.01 -0.00 -150,000 2024-04-30
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,902,813 -48,000 0.03 -0.00 -153,120 2024-04-30
294 0166 New Times Corporation Limited (BM):O 19,312,500 -1,868,000 0.22 -0.02 -158,780 2024-04-30
295 0142 FIRST PACIFIC COMPANY LIMITED:O 2,502,800 -44,000 0.06 -0.00 -161,480 2024-04-30
296 0066 MTR CORPORATION LIMITED:O 264,969 -7,000 0.00 -0.00 -180,950 2024-04-30
297 0270 GUANGDONG INVESTMENT LIMITED:O 276,000 -50,000 0.00 -0.00 -205,000 2024-04-30
298 1626 Jia Yao Holdings Limited:O 0 -60,000 0.00 -0.01 -210,600 2024-04-30
299 0763 ZTE CORPORATION:H 114,680 -13,000 0.02 -0.00 -221,520 2024-04-30
300 8476 Ocean One Holding Ltd.:O 512,000 -120,000 0.18 -0.04 -235,200 2024-04-30
301 1816 CGN Power Co., Ltd.:H 826,000 -100,000 0.01 -0.00 -263,000 2024-04-30
302 0011 HANG SENG BANK, LIMITED:O 86,192 -2,600 0.00 -0.00 -270,140 2024-04-30
303 1718 Wan Kei Group Holdings Limited:O 16,000 -370,000 0.01 -0.32 -281,200 2024-04-30
304 0788 China Tower Corporation Limited:H 7,489,000 -320,000 0.02 -0.00 -294,400 2024-04-30
305 0522 ASMPT Limited:O 227,000 -3,000 0.05 -0.00 -295,200 2024-04-30
306 1368 Xtep International Holdings Limited:O 27,000 -60,000 0.00 -0.00 -299,400 2024-04-30
307 6186 China Feihe Limited:O 578,000 -72,000 0.01 -0.00 -309,600 2024-04-30
308 1415 Cowell e Holdings Inc.:O 1,703,000 -22,000 0.20 -0.00 -393,360 2024-04-30
309 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,800,000 -232,000 0.30 -0.01 -433,840 2024-04-30
310 1800 China Communications Construction Company Limited:H 1,456,000 -118,000 0.03 -0.00 -500,320 2024-04-30
311 0552 China Communications Services Corporation Limited:H 348,000 -156,000 0.01 -0.01 -585,000 2024-04-30
312 0700 TENCENT HOLDINGS LIMITED:O 199,225 -1,700 0.00 -0.00 -590,240 2024-04-30
313 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,244,980 -200,000 0.04 -0.01 -685,200 2024-04-30
314 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 188,200 -140,500 0.06 -0.07 -850,025 2024-04-30
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 566,000 -192,000 0.00 -0.00 -1,142,400 2024-04-30
316 0020 SenseTime Group Inc.:B 3,374,000 -1,010,000 0.01 -0.00 -1,232,200 2024-04-30
317 9913 Chi Kan Holdings Limited:O 633,030,600 -580,000 63.30 -0.06 -1,676,200 2024-04-30
318 1024 Kuaishou Technology:B 124,600 -32,600 0.00 -0.00 -1,823,970 2024-04-30
319 9988 Alibaba Group Holding Limited (KY):O 443,350 -25,400 0.00 -0.00 -1,888,490 2024-04-30
320 1128 Wynn Macau, Limited:O 124,400 -400,000 0.00 -0.01 -2,924,000 2024-04-30
321 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,161,744 -516,000 0.40 -0.01 -3,673,920 2024-04-30
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 280,000 -238,000 0.01 -0.00 -4,641,000 2024-04-30
323 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 727,100 -1,487,200 0.04 -0.08 -4,717,398 2024-04-30
324 3690 Meituan:B 94,752 -52,230 0.00 -0.00 -5,719,185 2024-04-30
325 0267 CITIC Limited (HK):O 537,000 -1,404,000 0.00 -0.00 -10,487,880 2024-04-30
326 9626 Bilibili Inc.:Z ord 32,000 -120,280 0.01 -0.04 -12,364,784 2024-04-30

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