Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2024-12-10 to 2024-12-11

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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 6886 Huatai Securities Co., Ltd.:H 408,200 243,800 0.02 0.01 3,374,192 2024-12-11
2 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,636,000 1,030,000 0.03 0.02 1,740,700 2024-12-11
3 9922 Jiumaojiu International Holdings Limited:O 400,000 326,000 0.03 0.02 1,268,140 2024-12-11
4 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 16,600 9,800 0.02 0.01 1,018,220 2024-12-11
5 1252 China Tianrui Group Cement Company Limited:O 1,494,200 1,494,000 0.05 0.05 732,060 2024-12-11
6 1783 Envision Greenwise Holdings Limited:O 403,000 105,000 0.03 0.01 703,500 2024-12-11
7 2460 China Resources Beverage (Holdings) Company Limited:O 329,000 42,000 0.01 0.00 550,200 2024-12-11
8 0813 Shimao Group Holdings Limited:O 1,152,500 410,000 0.03 0.01 533,000 2024-12-11
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 760,900 80,000 0.05 0.01 457,600 2024-12-11
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 782,400 90,000 0.14 0.01 325,980 2024-12-11
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,369 1,000 0.01 0.00 306,000 2024-12-11
12 6696 Many Idea Cloud Holdings Limited:O 80,900,000 900,000 5.95 0.07 301,500 2024-12-11
13 9913 Chi Kan Holdings Limited:O 544,970,600 88,000 54.50 0.01 233,200 2024-12-11
14 2232 Crystal International Group Limited:O 56,500 55,000 0.00 0.00 233,200 2024-12-11
15 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 196,500 4,000 0.07 0.00 223,000 2024-12-11
16 0241 Alibaba Health Information Technology Limited:O 1,352,000 60,000 0.01 0.00 222,600 2024-12-11
17 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 441,000 40,000 0.01 0.00 214,800 2024-12-11
18 0866 China Qinfa Group Limited:O 1,030,000 160,000 0.04 0.01 204,800 2024-12-11
19 80700 TENCENT HOLDINGS LIMITED:O 1,000 500 0.00 0.00 191,400 2024-12-11
20 1489 GC Construction Holdings Limited:O 840,840,000 385,000 84.08 0.04 186,725 2024-12-11
21 3896 Kingsoft Cloud Holdings Limited:O 4,152,000 36,000 0.11 0.00 173,160 2024-12-11
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 478,144 6,000 0.00 0.00 151,500 2024-12-11
23 9985 WEILONG Delicious Global Holdings Ltd:O 21,200 19,200 0.00 0.00 147,264 2024-12-11
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 216,000 8,000 0.01 0.00 139,840 2024-12-11
25 2256 Abbisko Cayman Limited:O 112,000 30,000 0.02 0.00 138,000 2024-12-11
26 1855 ZONQING Environmental Limited:O 37,788,000 20,000 4.58 0.00 133,200 2024-12-11
27 8219 HANVEY GROUP HOLDINGS LIMITED:O 853,000 850,000 0.34 0.34 127,500 2024-12-11
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 4,500 0.00 0.00 116,325 2024-12-11
29 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 37,000 16,000 0.06 0.02 104,240 2024-12-11
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 149,662 13,000 0.01 0.00 89,050 2024-12-11
31 0244 SINCERE COMPANY, LIMITED (THE):O 6,788,000 392,000 0.52 0.03 86,240 2024-12-11
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 124,000 42,000 0.00 0.00 78,120 2024-12-11
33 9995 RemeGen Co., Ltd.:H 6,000 4,500 0.00 0.00 76,410 2024-12-11
34 2238 Guangzhou Automobile Group Co., Ltd.:H 235,280 20,000 0.01 0.00 72,400 2024-12-11
35 1199 COSCO SHIPPING Ports Limited:O 49,427 16,000 0.00 0.00 72,160 2024-12-11
36 6808 SUN ART RETAIL GROUP LIMITED:O 204,000 27,000 0.00 0.00 67,230 2024-12-11
37 0857 PETROCHINA COMPANY LIMITED:H 3,915,365 10,000 0.02 0.00 57,800 2024-12-11
38 1918 Sunac China Holdings Limited:O 608,212 20,000 0.01 0.00 55,000 2024-12-11
39 1415 Cowell e Holdings Inc.:O 1,369,000 2,000 0.16 0.00 54,900 2024-12-11
40 0087 SWIRE PACIFIC LIMITED:B 82,500 5,000 0.00 0.00 54,000 2024-12-11
41 0508 DINGYI GROUP INVESTMENT LIMITED:O 429,066 105,000 0.05 0.01 51,450 2024-12-11
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 204,750 13,000 0.01 0.00 48,620 2024-12-11
43 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 96,000 4,000 0.03 0.00 45,760 2024-12-11
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 577,513 150,000 0.01 0.00 45,750 2024-12-11
45 0327 PAX Global Technology Limited:O 77,000 8,000 0.01 0.00 42,320 2024-12-11
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 94,000 2,000 0.01 0.00 41,500 2024-12-11
47 2285 CHERVON HOLDINGS LIMITED:O 2,300 2,300 0.00 0.00 39,238 2024-12-11
48 2473 XXF Group Holdings Limited:O 79,252,500 7,500 5.12 0.00 36,000 2024-12-11
49 2005 SSY Group Limited (KY):O 12,000 10,000 0.00 0.00 35,900 2024-12-11
50 0884 CIFI Holdings (Group) Co. Ltd.:O 7,112,368 100,000 0.07 0.00 35,000 2024-12-11
51 0788 China Tower Corporation Limited:H 6,595,000 30,000 0.01 0.00 32,100 2024-12-11
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 423,100 10,000 0.06 -0.00 30,800 2024-12-11
53 9956 ANE (CAYMAN) INC.:O 8,500 3,500 0.00 0.00 28,140 2024-12-11
54 1448 Fu Shou Yuan International Group Limited:O 127,000 7,000 0.01 0.00 27,370 2024-12-11
55 3709 EEKA Fashion Holdings Limited:O 688,000 3,000 0.10 0.00 26,850 2024-12-11
56 1830 Perfect Medical Health Management Limited (KY):O 182,459 11,000 0.01 0.00 26,510 2024-12-11
57 1585 Yadea Group Holdings Ltd.:O 20,000 2,000 0.00 0.00 25,760 2024-12-11
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,226 1,000 0.00 0.00 25,000 2024-12-11
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,890,244 4,000 0.16 0.00 24,800 2024-12-11
60 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 24,280 2024-12-11
61 3983 China BlueChemical Ltd.:H 262,000 12,000 0.01 0.00 24,240 2024-12-11
62 2777 Guangzhou R&F Properties Co., Ltd.:H 553,600 14,000 0.01 0.00 23,520 2024-12-11
63 2338 WEICHAI POWER CO., LTD.:H 57,800 2,000 0.00 0.00 22,920 2024-12-11
64 2552 Hua Medicine:O 7,822,000 14,500 0.74 0.00 21,895 2024-12-11
65 0580 Sun.King Technology Group Limited:O 666,000 16,000 0.04 0.00 20,320 2024-12-11
66 2800 Tracker Fund of Hong Kong:Unit 403,419 1,000 0.01 0.00 20,320 2024-12-11
67 6069 SY Holdings Group Limited (KY):O 93,500 2,500 0.01 0.00 20,125 2024-12-11
68 9877 Jenscare Scientific Co., Ltd.:H 6,200 6,200 0.00 0.00 20,088 2024-12-11
69 1763 China Isotope & Radiation Corporation:H 152,800 1,800 0.19 0.00 19,296 2024-12-11
70 9909 Powerlong Commercial Management Holdings Limited:O 10,500 8,000 0.00 0.00 18,960 2024-12-11
71 1890 China Kepei Education Group Limited:O 14,000 14,000 0.00 0.00 18,760 2024-12-11
72 9959 Linklogis Inc.:B 10,500 10,000 0.00 0.00 18,400 2024-12-11
73 0933 Viva Goods Company Limited:O 168,000 24,000 0.00 0.00 17,520 2024-12-11
74 1179 H World Group Limited:O 600 600 0.00 0.00 15,810 2024-12-11
75 8403 Dowway Holdings Limited:O 23,748,000 20,000 18.70 0.02 14,800 2024-12-11
76 0917 Qunabox Group Limited:O 1,055,000 200 0.40 0.00 14,500 2024-12-11
77 2556 Marketingforce Management Ltd:O 100 100 0.00 0.00 13,920 2024-12-11
78 1638 Kaisa Group Holdings Ltd.:O 9,593,428 61,000 0.14 0.00 13,725 2024-12-11
79 1908 C&D International Investment Group Limited:O 23,000 1,000 0.00 0.00 12,920 2024-12-11
80 8646 China Hongguang Holdings Limited:O 984,000 33,000 0.21 0.01 12,870 2024-12-11
81 2219 Chaoju Eye Care Holdings Limited:O 9,500 4,500 0.00 0.00 12,825 2024-12-11
82 9990 Archosaur Games Inc.:O 17,000 10,000 0.00 0.00 12,800 2024-12-11
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 328,633 12,000 0.01 0.00 12,720 2024-12-11
84 1643 Modern Chinese Medicine Group Co., Ltd.:O 24,000 24,000 0.00 0.00 10,680 2024-12-11
85 2137 Brii Biosciences Limited:O 203,000 11,000 0.03 0.00 10,230 2024-12-11
86 9860 ADICON Holdings Limited:O 1,500 1,500 0.00 0.00 9,960 2024-12-11
87 0450 HUNG HING PRINTING GROUP LIMITED:O 578,000 10,000 0.06 0.00 9,800 2024-12-11
88 1263 PC Partner Group Limited:O 344,000 2,000 0.09 0.00 9,800 2024-12-11
89 9600 Newlink Technology Inc.:O 181,600 24,000 0.02 0.00 9,720 2024-12-11
90 2419 Dekon Food and Agriculture Group:H 300 300 0.00 0.00 9,705 2024-12-11
91 1268 China MeiDong Auto Holdings Limited:O 26,000 4,000 0.00 0.00 9,520 2024-12-11
92 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 256,000 6,000 0.07 0.00 9,180 2024-12-11
93 9988 Alibaba Group Holding Limited (KY):O 417,950 100 0.00 0.00 8,620 2024-12-11
94 0743 Asia Cement (China) Holdings Corporation:O 41,500 3,500 0.00 0.00 8,050 2024-12-11
95 0145 CCIAM Future Energy Limited (b1964-11-28):O 549,310 40,000 0.27 0.02 8,000 2024-12-11
96 1122 QINGLING MOTORS CO. LTD:H 54,000 14,000 0.00 0.00 7,840 2024-12-11
97 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,000 5,400 0.00 0.00 7,722 2024-12-11
98 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 25,911,000 21,000 2.27 0.00 7,560 2024-12-11
99 1900 China ITS (Holdings) Co., Ltd.:O 168,000 36,000 0.01 0.00 7,128 2024-12-11
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 394,130 18,000 0.01 0.00 6,480 2024-12-11
101 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 150 100 0.01 0.01 6,426 2024-12-11
102 1137 Hong Kong Technology Venture Company Limited:O 59,090 4,000 0.01 0.00 6,120 2024-12-11
103 2236 WISON ENGINEERING SERVICES CO. LTD.:O 46,000 33,000 0.00 0.00 5,940 2024-12-11
104 1755 S-Enjoy Service Group Co., Limited:O 42,000 2,000 0.00 0.00 5,820 2024-12-11
105 0123 Yuexiu Property Company Limited:O 383,434 1,000 0.01 0.00 5,770 2024-12-11
106 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 100 0.00 0.00 5,490 2024-12-11
107 2443 Autostreets Development Limited:O 1,400 800 0.00 0.00 5,384 2024-12-11
108 1636 China Metal Resources Utilization Limited:O 40,000 40,000 0.00 0.00 4,800 2024-12-11
109 1112 Health and Happiness (H&H) International Holdings Limited:O 40,500 500 0.01 0.00 4,715 2024-12-11
110 0686 Beijing Energy International Holding Co., Ltd.:O 40,066,093 4,000 1.82 0.00 4,240 2024-12-11
111 0519 Novautek Technologies Group Limited (BM):O 237,920,000 35,000 7.79 0.00 3,710 2024-12-11
112 1578 BANK OF TIANJIN CO., LTD.:H 2,000 2,000 0.00 0.00 3,500 2024-12-11
113 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 400 400 0.00 0.00 3,440 2024-12-11
114 2488 LAUNCH TECH COMPANY LIMITED:H 1,762,700 500 1.09 0.00 3,330 2024-12-11
115 2215 Dexin Services Group Limited:O 2,000 2,000 0.00 0.00 3,160 2024-12-11
116 3301 Ronshine China Holdings Limited:O 27,000 6,000 0.00 0.00 3,120 2024-12-11
117 1949 Platt Nera International Limited:O 2,356,000 34,000 0.35 0.01 3,026 2024-12-11
118 3798 Homeland Interactive Technology Ltd.:O 306,000 2,000 0.02 0.00 2,580 2024-12-11
119 2503 Zhongshen Jianye Holding Limited:O 4,000 4,000 0.00 0.00 2,440 2024-12-11
120 2138 EC Healthcare:O 1,367,446 3,000 0.12 0.00 2,130 2024-12-11
121 0952 Quam Plus International Financial Limited:O 1,301,450,333 10,000 21.00 0.00 2,060 2024-12-11
122 8622 Huakang Biomedical Holdings Company Limited:O 72,000 16,000 0.01 0.00 1,936 2024-12-11
123 2772 Zhongliang Holdings Group Company Limited:O 13,500 13,500 0.00 0.00 1,769 2024-12-11
124 1676 Gaodi Holdings Limited (KY):O 208,000 4,000 0.14 0.00 1,580 2024-12-11
125 0810 China Castson 81 Finance Company Limited (BM):O 312,050 6,000 0.22 0.00 1,254 2024-12-11
126 2165 Ling Yue Services Group Limited:O 1,000 1,000 0.00 0.00 1,250 2024-12-11
127 2559 Dida Inc.:O 30,500 500 0.00 0.00 965 2024-12-11
128 0442 Domaine Power Holdings Limited:O 131,000 1,000 0.08 0.00 800 2024-12-11
129 0377 China Huajun Group Limited:O 1,720 720 0.00 0.00 763 2024-12-11
130 0526 Lisi Group (Holdings) Limited (BM):O 11,880,000 2,000 0.13 0.00 340 2024-12-11
131 8532 Polyfair Holdings Limited:O 488,000 8,000 0.06 0.00 328 2024-12-11
132 9958 LITIAN PICTURES HOLDINGS LIMITED:O 130,000 1,000 0.04 0.00 130 2024-12-11
133 1628 Yuzhou Group Holdings Company Limited:O 61,000 -1,000 0.00 -0.00 -85 2024-12-11
134 1753 Duiba Group Limited:O 17,600 -400 0.00 -0.00 -97 2024-12-11
135 0493 GOME Retail Holdings Limited:O 9,503,760 -11,000 0.02 -0.00 -242 2024-12-11
136 0563 Shanghai Industrial Urban Development Group Limited:O 1,929,100 -2,000 0.04 -0.00 -770 2024-12-11
137 1943 King's Stone Holdings Group Limited:O 5,000 -10,000 0.00 -0.00 -810 2024-12-11
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -1,000 0.00 -0.00 -840 2024-12-11
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 544,100 -2,000 0.01 -0.00 -860 2024-12-11
140 6158 Zhenro Properties Group Limited:O 86,000 -11,000 0.00 -0.00 -891 2024-12-11
141 8619 NIU Holdings Limited:O 202,000 -20,000 0.01 -0.00 -1,060 2024-12-11
142 0804 Pinestone Capital Limited:O 380,750 -5,000 0.09 -0.00 -1,095 2024-12-11
143 2271 Zhong An Intelligent Living Service Limited:O 0 -2,000 0.00 -0.00 -1,120 2024-12-11
144 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -8,000 0.00 -0.00 -1,240 2024-12-11
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 196,103 -9,000 0.07 -0.00 -1,629 2024-12-11
146 2486 Plus Group Holdings Inc.:O 0 -200 0.00 -0.00 -1,664 2024-12-11
147 2337 United Strength Power Holdings Limited:O 2,000 -1,000 0.00 -0.00 -1,760 2024-12-11
148 0199 ITC Properties Group Limited:O 24,912 -8,000 0.00 -0.00 -1,848 2024-12-11
149 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 -10,000 0.01 -0.00 -1,850 2024-12-11
150 1499 OKG Technology Holdings Limited:O 1,840,000 -10,000 0.03 -0.00 -2,050 2024-12-11
151 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 750,918 -10,000 0.10 -0.00 -2,340 2024-12-11
152 3931 CALB Group Co., Ltd.:H 1,000 -200 0.00 -0.00 -2,600 2024-12-11
153 6996 Antengene Corporation Limited:O 62,000 -4,500 0.01 -0.00 -2,790 2024-12-11
154 1282 Renze Harvest International Limited:O 811,500 -24,000 0.03 -0.00 -2,856 2024-12-11
155 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 279,400 -20,000 0.03 -0.00 -2,860 2024-12-11
156 1200 Midland Holdings Limited (BM):O 230,000 -4,000 0.03 -0.00 -3,120 2024-12-11
157 8279 AGTech Holdings Limited:O 4,000 -16,000 0.00 -0.00 -3,248 2024-12-11
158 2002 China Sunshine Paper Holdings Company Limited:O 113,500 -2,000 0.01 -0.00 -3,880 2024-12-11
159 1450 Be Friends Holding Limited:O 0 -4,000 0.00 -0.00 -3,920 2024-12-11
160 2230 MEDIALINK GROUP LIMITED:O 0 -20,000 0.00 -0.00 -3,980 2024-12-11
161 2487 Cutia Therapeutics:O 0 -600 0.00 -0.00 -4,350 2024-12-11
162 8500 Icon Culture Global Company Limited:O 0 -10,000 0.00 -0.00 -4,850 2024-12-11
163 2209 YesAsia Holdings Limited:O 0 -1,000 0.00 -0.00 -4,960 2024-12-11
164 6989 Excellence Commercial Property & Facilities Management Group Limited:O 34,000 -4,000 0.00 -0.00 -5,200 2024-12-11
165 0435 Sunlight Real Estate Investment Trust:Unit 398,000 -3,000 0.02 -0.00 -5,520 2024-12-11
166 2197 Clover Biopharmaceuticals, Ltd.:O 18,000 -19,500 0.00 -0.00 -5,558 2024-12-11
167 2660 Zengame Technology Holding Limited:O 0 -2,000 0.00 -0.00 -5,640 2024-12-11
168 0320 COMPUTIME GROUP LIMITED:O 4,000 -14,000 0.00 -0.00 -5,880 2024-12-11
169 2246 GOGOX HOLDINGS LIMITED:O 365,600 -11,800 0.06 -0.00 -5,900 2024-12-11
170 2699 Xinming China Holdings Limited:O 892,000 -500,000 0.05 -0.03 -6,000 2024-12-11
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,000 -3,000 0.00 -0.00 -6,690 2024-12-11
172 1539 Unity Group Holdings International Limited:O 0 -20,000 0.00 -0.00 -8,100 2024-12-11
173 1361 361 Degrees International Limited:O 48,000 -2,000 0.00 -0.00 -8,400 2024-12-11
174 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 13,000 -4,000 0.00 -0.00 -8,760 2024-12-11
175 1813 KWG Group Holdings Limited:O 985,041 -21,000 0.03 -0.00 -9,765 2024-12-11
176 0856 VSTECS Holdings Limited:O 60,000 -2,000 0.00 -0.00 -10,980 2024-12-11
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 -1,000 0.00 -0.00 -12,320 2024-12-11
178 1686 SUNEVISION HOLDINGS LTD.:O 248,000 -3,000 0.01 -0.00 -12,480 2024-12-11
179 1336 New China Life Insurance Company Ltd.:H 8,700 -500 0.00 -0.00 -12,650 2024-12-11
180 1683 Hope Life International Holdings Limited:O 0 -64,000 0.00 -0.00 -12,800 2024-12-11
181 2883 China Oilfield Services Limited:H 18,000 -2,000 0.00 -0.00 -13,440 2024-12-11
182 0666 REPT BATTERO Energy Co., Ltd.:H 0 -1,000 0.00 -0.00 -13,800 2024-12-11
183 3669 China Yongda Automobiles Services Holdings Limited:O 964,000 -6,000 0.05 -0.00 -13,920 2024-12-11
184 1600 Tian Lun Gas Holdings Limited:O 303,000 -4,000 0.03 -0.00 -13,920 2024-12-11
185 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 10,000 -16,000 0.00 -0.00 -14,240 2024-12-11
186 0873 Shimao Services Holdings Limited:O 3,041 -16,000 0.00 -0.00 -14,560 2024-12-11
187 2400 XD Inc.:O 800 -600 0.00 -0.00 -14,700 2024-12-11
188 0558 L.K. Technology Holdings Limited:O 2,307,500 -5,000 0.17 -0.00 -15,250 2024-12-11
189 2881 Wuhan Youji Holdings Ltd.:O 0 -3,000 0.00 -0.00 -15,300 2024-12-11
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 942,765 -1,000 0.01 -0.00 -15,400 2024-12-11
191 2778 Champion Real Estate Investment Trust:Unit 7,128 -9,000 0.00 -0.00 -15,660 2024-12-11
192 0881 Zhongsheng Group Holdings Limited:O 28,000 -1,000 0.00 -0.00 -16,640 2024-12-11
193 2257 Sirnaomics Ltd.:O 0 -5,900 0.00 -0.01 -17,228 2024-12-11
194 2025 Ruifeng Power Group Company Limited:O 50,000 -12,000 0.01 -0.00 -18,360 2024-12-11
195 2269 WuXi Biologics (Cayman) Inc.:O 545,500 -1,000 0.01 -0.00 -18,420 2024-12-11
196 0357 Hainan Meilan International Airport Company Limited:H 15,000 -2,000 0.01 -0.00 -18,940 2024-12-11
197 0286 Aidigong Maternal & Child Health Limited (BM):O 1,978,190 -12,000 1.03 -0.01 -20,760 2024-12-11
198 2039 China International Marine Containers (Group) Co., Ltd.:H 16,500 -4,000 0.00 -0.00 -22,520 2024-12-11
199 0817 China Jinmao Holdings Group Limited:O 1,358,000 -20,000 0.01 -0.00 -23,000 2024-12-11
200 1837 Natural Food International Holding Limited:O 1,716,000 -48,000 0.08 -0.00 -25,440 2024-12-11
201 2009 BBMG Corporation:H 416,000 -31,000 0.02 -0.00 -26,350 2024-12-11
202 3369 QINHUANGDAO PORT CO., LTD.:H 5,000 -13,500 0.00 -0.00 -26,595 2024-12-11
203 1428 Bright Smart Securities & Commodities Group Limited:O 142,000 -12,000 0.01 -0.00 -27,240 2024-12-11
204 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,300 -800 0.00 -0.00 -27,640 2024-12-11
205 9961 TRIP.COM GROUP LIMITED:O 400 -50 0.00 -0.00 -28,075 2024-12-11
206 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 301,500 -4,000 0.27 -0.00 -30,000 2024-12-11
207 0650 Productive Technologies Company Limited (BM):O 206,598,993 -202,000 2.79 -0.00 -30,098 2024-12-11
208 1357 Meitu, Inc.:O 360,000 -10,000 0.01 -0.00 -30,200 2024-12-11
209 3380 Logan Group Company Limited:O 751,000 -27,000 0.01 -0.00 -30,240 2024-12-11
210 1143 China Energy Storage Technology Development Limited:O 1,660,400 -96,000 0.74 -0.04 -31,680 2024-12-11
211 6099 China Merchants Securities Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -32,600 2024-12-11
212 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 339,432,000 -668,000 1.97 -0.00 -35,404 2024-12-11
213 2309 ZO Future Group:O 5,781,984 -14,000 0.71 -0.00 -38,080 2024-12-11
214 0300 Midea Group Co., Ltd.:H 900 -500 0.00 -0.00 -38,500 2024-12-11
215 0683 KERRY PROPERTIES LIMITED:O 1,000 -2,500 0.00 -0.00 -38,900 2024-12-11
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,905,813 -11,000 0.03 -0.00 -41,030 2024-12-11
217 6993 Blue Moon Group Holdings Limited:O 324,000 -10,000 0.01 -0.00 -41,100 2024-12-11
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 169,000 -4,000 0.03 -0.00 -42,560 2024-12-11
219 2727 Shanghai Electric Group Company Limited:H 256,000 -14,000 0.01 -0.00 -43,260 2024-12-11
220 1963 Bank of Chongqing Co., Ltd.:H 8,500 -8,000 0.00 -0.00 -47,200 2024-12-11
221 0347 Angang Steel Company Limited:H 3,678,460 -30,000 0.26 -0.00 -48,300 2024-12-11
222 0921 Hisense Home Appliances Group Co., Ltd.:H 17,000 -2,000 0.00 -0.00 -49,500 2024-12-11
223 3319 A-Living Smart City Services Co., Ltd.:H 18,040 -16,250 0.00 -0.00 -50,050 2024-12-11
224 6690 Haier Smart Home Co., Ltd.:H 20,059 -2,000 0.00 -0.00 -55,900 2024-12-11
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,010,800 -14,000 0.01 -0.00 -60,200 2024-12-11
226 0288 WH Group Limited (KY):O 66,246 -9,500 0.00 -0.00 -61,465 2024-12-11
227 1478 Q Technology (Group) Company Limited:O 4,000 -10,000 0.00 -0.00 -62,900 2024-12-11
228 6811 Tai Hing Group Holdings Limited:O 15,830,000 -100,000 1.57 -0.01 -69,000 2024-12-11
229 0004 Wharf (Holdings) Limited (The):O 10,000 -3,000 0.00 -0.00 -69,300 2024-12-11
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 353,000 -1,500 0.00 -0.00 -70,500 2024-12-11
231 1798 China Datang Corporation Renewable Power Co., Limited:H 1,723,000 -37,000 0.07 -0.00 -75,110 2024-12-11
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,734,000 -58,000 0.27 -0.00 -77,140 2024-12-11
233 0119 Poly Property Group Co., Limited:O 423,309 -47,000 0.01 -0.00 -78,490 2024-12-11
234 2382 Sunny Optical Technology (Group) Company Limited:O 112,500 -1,300 0.01 -0.00 -84,565 2024-12-11
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 383,000 -6,000 0.00 -0.00 -95,040 2024-12-11
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 877 -30,900 0.00 -0.00 -98,880 2024-12-11
237 1368 Xtep International Holdings Limited:O 6,000 -18,000 0.00 -0.00 -102,240 2024-12-11
238 6030 CITIC Securities Company Limited:H 244,850 -4,500 0.01 -0.00 -103,050 2024-12-11
239 9888 Baidu, Inc.:A 106,850 -1,250 0.00 -0.00 -106,875 2024-12-11
240 0883 CNOOC LIMITED:O 622,384 -6,000 0.00 -0.00 -107,160 2024-12-11
241 0728 CHINA TELECOM CORPORATION LIMITED:H 572,000 -24,000 0.00 -0.00 -113,520 2024-12-11
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 144,000 -6,000 0.00 -0.00 -114,720 2024-12-11
243 6837 Haitong Securities Co., Ltd.:H 48,496,000 -16,400 1.42 -0.00 -116,112 2024-12-11
244 3998 Bosideng International Holdings Limited:O 62,000 -30,000 0.00 -0.00 -117,600 2024-12-11
245 0371 Beijing Enterprises Water Group Limited:O 90,000 -52,000 0.00 -0.00 -119,600 2024-12-11
246 3808 SINOTRUK (HONG KONG) LIMITED:O 24,500 -5,500 0.00 -0.00 -122,100 2024-12-11
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 802,000 -26,000 0.02 -0.00 -123,500 2024-12-11
248 9999 NetEase, Inc.:O 3,700 -1,000 0.00 -0.00 -149,800 2024-12-11
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,000 -50,000 0.00 -0.00 -155,000 2024-12-11
250 6936 S.F. Holding Co., Ltd.:H 21,600 -5,000 0.01 -0.00 -164,500 2024-12-11
251 0285 BYD Electronic (International) Company Limited:O 275,000 -4,000 0.01 -0.00 -167,000 2024-12-11
252 3996 China Energy Engineering Corporation Limited (CN):H 2,106,000 -180,000 0.02 -0.00 -183,600 2024-12-11
253 1055 China Southern Airlines Company Limited:H 128,000 -50,000 0.00 -0.00 -213,500 2024-12-11
254 2013 Weimob Inc.:O 737,000 -140,000 0.02 -0.00 -226,800 2024-12-11
255 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 173,351 -253,000 0.01 -0.01 -235,290 2024-12-11
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,768,000 -180,000 0.02 -0.00 -235,800 2024-12-11
257 2155 Morimatsu International Holdings Company Limited:O 652,000 -60,000 0.05 -0.00 -259,800 2024-12-11
258 3988 BANK OF CHINA LIMITED:H 4,456,347 -70,000 0.01 -0.00 -267,400 2024-12-11
259 2535 WK Group (Holdings) Limited:O 344,780,000 -480,000 17.24 -0.02 -283,200 2024-12-11
260 2136 Lifestyle China Group Limited:O 310,000 -322,500 0.02 -0.02 -322,500 2024-12-11
261 1810 Xiaomi Corporation:B 463,084 -10,600 0.00 -0.00 -322,770 2024-12-11
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 278,000 -8,500 0.02 -0.00 -329,800 2024-12-11
263 0066 MTR CORPORATION LIMITED:O 462,690 -12,000 0.01 -0.00 -336,600 2024-12-11
264 0029 DYNAMIC HOLDINGS LIMITED (BM):O 640,261 -40,000 0.27 -0.02 -337,200 2024-12-11
265 3918 NagaCorp Ltd.:O 493,710 -122,000 0.01 -0.00 -364,780 2024-12-11
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,546,000 -138,000 0.02 -0.00 -433,320 2024-12-11
267 3690 Meituan:B 89,535 -3,600 0.00 -0.00 -601,200 2024-12-11
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 418,000 -90,000 0.00 -0.00 -609,300 2024-12-11
269 0700 TENCENT HOLDINGS LIMITED:O 187,119 -1,500 0.00 -0.00 -614,700 2024-12-11
270 2276 Shanghai Conant Optical Co., Ltd.:H 10,508,000 -50,000 2.46 -0.01 -668,000 2024-12-11
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,326,189 -152,000 0.00 -0.00 -946,960 2024-12-11
272 1907 China Risun Group Limited (KY):O 394,000 -337,000 0.01 -0.01 -1,048,070 2024-12-11
273 0020 SenseTime Group Inc.:B 4,803,000 -777,000 0.01 -0.00 -1,227,660 2024-12-11
274 6608 Bairong Inc.:B 9,000 -167,000 0.00 -0.04 -1,608,210 2024-12-11
275 1196 Realord Group Holdings Limited:O 6,438,000 -308,000 0.45 -0.02 -2,233,000 2024-12-11
276 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 971,880 -1,231,000 0.03 -0.04 -5,357,312 2024-12-11

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