Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2022-03-04 to 2022-03-07

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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 0486 UNITED COMPANY RUSAL, IPJSC:O 538,000 530,000 0.00 0.00 2,544,000 2022-03-07
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,308,400 900,000 0.24 0.05 2,466,000 2022-03-07
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 501,023 251,000 0.01 0.01 1,061,730 2022-03-07
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 398,000 60,000 0.01 0.00 982,800 2022-03-07
5 1802 Wenye Group Holdings Limited:O 4,776,000 1,000,000 0.80 0.17 980,000 2022-03-07
6 9668 CHINA BOHAI BANK CO., LTD.:H 3,077,500 793,500 0.05 0.01 825,240 2022-03-07
7 8118 Bortex Global Limited:O 54,336,000 1,040,000 10.87 0.21 540,800 2022-03-07
8 1121 Golden Solar New Energy Technology Holdings Limited:O 148,000 50,000 0.01 0.00 494,500 2022-03-07
9 9913 Chi Kan Holdings Limited:O 713,113,800 148,000 71.31 0.01 470,640 2022-03-07
10 1108 Triumph New Energy Company Limited:H 30,000 30,000 0.01 0.01 417,600 2022-03-07
11 0187 Beijing Jingcheng Machinery Electric Company Limited:H 80,000 80,000 0.08 0.08 329,600 2022-03-07
12 1164 CGN Mining Company Limited:O 550,000 385,000 0.01 0.01 308,000 2022-03-07
13 1618 Metallurgical Corporation of China Ltd.:H 652,000 100,000 0.02 0.00 250,000 2022-03-07
14 9979 Greentown Management Holdings Company Limited:O 243,038 41,000 0.01 0.00 244,360 2022-03-07
15 9626 Bilibili Inc.:Z ord 21,700 1,300 0.01 0.00 243,230 2022-03-07
16 0241 Alibaba Health Information Technology Limited:O 896,000 50,000 0.01 0.00 239,500 2022-03-07
17 1992 Fosun Tourism Group:O 30,000 20,000 0.00 0.00 237,200 2022-03-07
18 2686 AAG Energy Holdings Limited:O 2,166,000 142,000 0.06 0.00 211,580 2022-03-07
19 1091 South Manganese Investment Limited:O 1,163,791 130,000 0.03 0.00 184,600 2022-03-07
20 1186 China Railway Construction Corporation Limited:H 349,000 33,500 0.02 0.00 170,850 2022-03-07
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,036 500 0.01 0.00 170,000 2022-03-07
22 9999 NetEase, Inc.:O 112,200 1,200 0.00 0.00 158,760 2022-03-07
23 1024 Kuaishou Technology:B 97,200 2,100 0.00 0.00 158,445 2022-03-07
24 1336 New China Life Insurance Company Ltd.:H 45,300 6,600 0.00 0.00 144,540 2022-03-07
25 6969 Smoore International Holdings Limited:O 142,000 6,000 0.00 0.00 141,000 2022-03-07
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,971,000 32,000 0.14 0.00 140,800 2022-03-07
27 3800 GCL Technology Holdings Limited (KY):O 8,970,000 50,000 0.03 0.00 136,500 2022-03-07
28 1799 Xinte Energy Co., Ltd.:H 472,000 8,000 0.13 0.00 125,760 2022-03-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,180,268 10,000 0.02 0.00 125,000 2022-03-07
30 0286 Aidigong Maternal & Child Health Limited (BM):O 46,328,311 254,000 1.08 0.01 123,190 2022-03-07
31 0683 KERRY PROPERTIES LIMITED:O 6,500 5,500 0.00 0.00 118,525 2022-03-07
32 1368 Xtep International Holdings Limited:O 45,000 10,000 0.00 0.00 115,600 2022-03-07
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,000 5,000 0.01 0.00 114,250 2022-03-07
34 2007 Country Garden Holdings Company Limited:O 591,819 17,000 0.00 0.00 110,500 2022-03-07
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,920,749 84,000 0.07 0.00 109,200 2022-03-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 735,000 9,000 0.01 0.00 108,900 2022-03-07
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 536,000 26,000 0.01 0.00 107,120 2022-03-07
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 576,000 18,000 0.01 0.00 104,940 2022-03-07
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 306,800 10,400 0.01 0.00 100,984 2022-03-07
40 1987 Beng Soon Machinery Holdings Limited:O 9,044,000 520,000 0.90 0.05 98,800 2022-03-07
41 2202 China Vanke Company Limited:H 26,600 5,500 0.00 0.00 95,370 2022-03-07
42 3993 CMOC Group Limited (CN):H 2,463,000 21,000 0.06 0.00 88,200 2022-03-07
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,152,000 20,000 0.07 0.00 87,400 2022-03-07
44 1196 Realord Group Holdings Limited:O 2,198,000 10,000 0.15 0.00 83,100 2022-03-07
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 70,000 4,000 0.02 0.00 83,000 2022-03-07
46 9911 Newborn Town Inc.:O 398,000 20,000 0.03 0.00 81,400 2022-03-07
47 3318 China Boton Group Company Limited:O 96,303 20,000 0.01 0.00 77,200 2022-03-07
48 0992 LENOVO GROUP LIMITED:O 650,000 10,000 0.01 0.00 77,000 2022-03-07
49 0148 Kingboard Holdings Limited:O 35,500 2,000 0.00 0.00 67,500 2022-03-07
50 0010 HANG LUNG GROUP LIMITED:O 12,000 4,000 0.00 0.00 67,200 2022-03-07
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 207,900 13,400 0.01 0.00 65,124 2022-03-07
52 1813 KWG Group Holdings Limited:O 260,541 20,000 0.01 0.00 64,000 2022-03-07
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,400 14,800 0.01 0.01 60,236 2022-03-07
54 3913 KWG Living Group Holdings Limited:O 104,281 20,000 0.01 0.00 59,000 2022-03-07
55 3033 CSOP Hang Seng TECH Index ETF:Unit 551,200 13,200 0.02 0.00 58,582 2022-03-07
56 0708 China Evergrande New Energy Vehicle Group Limited:O 6,585,500 20,000 0.06 0.00 57,400 2022-03-07
57 0799 IGG Inc:O 77,000 11,000 0.01 0.00 45,650 2022-03-07
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,678,000 32,000 0.21 0.00 43,840 2022-03-07
59 0839 China Education Group Holdings Limited (KY):O 231,000 7,000 0.01 0.00 41,230 2022-03-07
60 1117 China Modern Dairy Holdings Ltd.:O 520,000 30,000 0.01 0.00 41,100 2022-03-07
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 2,000 0.01 0.00 41,000 2022-03-07
62 3323 China National Building Material Company Limited:H 107,300 4,000 0.00 0.00 40,000 2022-03-07
63 6626 YUEXIU SERVICES GROUP LIMITED:O 301,701 10,000 0.02 0.00 39,600 2022-03-07
64 0552 China Communications Services Corporation Limited:H 158,000 10,000 0.01 0.00 39,000 2022-03-07
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 72,000 6,000 0.01 0.00 38,820 2022-03-07
66 3309 C-MER Medical Holdings Limited:O 44,000 8,000 0.00 0.00 36,240 2022-03-07
67 1415 Cowell e Holdings Inc.:O 1,005,000 5,000 0.12 0.00 35,600 2022-03-07
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,400 1,600 0.00 0.00 33,360 2022-03-07
69 6078 Hygeia Healthcare Holdings Co., Limited:O 7,000 800 0.00 0.00 32,920 2022-03-07
70 1798 China Datang Corporation Renewable Power Co., Limited:H 11,073,000 10,000 0.44 0.00 30,900 2022-03-07
71 0945 MANULIFE FINANCIAL CORPORATION:O 3,338 200 0.00 0.00 30,360 2022-03-07
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 370,000 1,500 0.03 0.00 29,100 2022-03-07
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,065 500 0.01 0.00 27,525 2022-03-07
74 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 142,958 10,000 0.01 0.00 26,200 2022-03-07
75 8027 KPM Holding Limited:O 4,524,000 45,000 2.02 0.02 26,100 2022-03-07
76 3886 Town Health International Medical Group Limited:O 90,200 66,000 0.00 0.00 23,760 2022-03-07
77 2633 Jacobson Pharma Corporation Limited:O 74,000 30,000 0.00 0.00 23,700 2022-03-07
78 8228 National Arts Group Holdings Limited:O 1,156,000 300,000 0.12 0.03 23,100 2022-03-07
79 1143 China Energy Storage Technology Development Limited:O 3,802,800 160,000 0.41 0.02 22,880 2022-03-07
80 2048 E-House (China) Enterprise Holdings Limited:O 29,700 19,500 0.00 0.00 22,230 2022-03-07
81 9878 HUITONGDA NETWORK CO., LTD.:H 500 500 0.00 0.00 21,475 2022-03-07
82 8153 Jiading International Group Holdings Limited:O 7,609,150 310,000 0.09 0.00 20,460 2022-03-07
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,000 5,500 0.00 0.00 20,350 2022-03-07
84 0535 Gemdale Properties and Investment Corporation Limited:O 596,152 24,000 0.00 0.00 20,160 2022-03-07
85 2126 JW (Cayman) Therapeutics Co. Ltd:O 181,500 2,000 0.04 0.00 17,700 2022-03-07
86 1566 CA Cultural Technology Group Limited:O 109,000 109,000 0.01 0.01 17,549 2022-03-07
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,196,100 1,000 0.02 0.00 17,500 2022-03-07
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 963,300 9,000 0.08 0.00 17,262 2022-03-07
89 1530 3SBio Inc.:O 12,000 3,000 0.00 0.00 17,100 2022-03-07
90 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,810,000 4,000 2.20 0.00 16,360 2022-03-07
91 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 21,200 1,800 0.00 0.00 16,218 2022-03-07
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,162,300 10,000 0.07 -0.00 15,300 2022-03-07
93 6110 Topsports International Holdings Limited:O 5,000 2,000 0.00 0.00 14,880 2022-03-07
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 306,750 4,000 0.02 0.00 14,400 2022-03-07
95 1456 Guolian Minsheng Securities Company Limited:H 114,500 3,000 0.03 0.00 13,080 2022-03-07
96 2013 Weimob Inc.:O 997,000 3,000 0.04 0.00 12,780 2022-03-07
97 1918 Sunac China Holdings Limited:O 327,000 2,000 0.01 0.00 12,680 2022-03-07
98 0894 Man Yue Technology Holdings Limited:O 7,102,000 14,000 1.49 0.00 12,600 2022-03-07
99 2232 Crystal International Group Limited:O 6,500 5,000 0.00 0.00 11,900 2022-03-07
100 0827 Ko Yo Chemical (Group) Limited:O 10,176,250 40,000 0.18 0.00 11,200 2022-03-07
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 1,000 0.00 0.00 11,140 2022-03-07
102 0932 Shunten International (Holdings) Limited:O 356,000 56,000 0.01 0.00 10,976 2022-03-07
103 1999 Man Wah Holdings Limited:O 81,200 1,200 0.00 0.00 10,248 2022-03-07
104 0788 China Tower Corporation Limited:H 8,940,000 12,000 0.02 0.00 10,200 2022-03-07
105 8619 NIU Holdings Limited:O 324,000 122,000 0.03 0.01 10,126 2022-03-07
106 6690 Haier Smart Home Co., Ltd.:H 45,859 400 0.00 0.00 10,020 2022-03-07
107 1458 Zhou Hei Ya International Holdings Company Limited:O 8,500 2,000 0.00 0.00 9,880 2022-03-07
108 8326 Tonking New Energy Group Holdings Limited:O 83,000 49,000 0.01 0.01 9,408 2022-03-07
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 614,000 3,000 0.02 0.00 8,610 2022-03-07
110 6198 Qingdao Port International Co., Ltd.:H 2,000 2,000 0.00 0.00 8,400 2022-03-07
111 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,184,000 22,000 0.01 0.00 8,140 2022-03-07
112 1989 Pine Care Group Limited:O 30,000 30,000 0.00 0.00 8,100 2022-03-07
113 0659 CTF Services Limited (BM):O 43,277 1,000 0.00 0.00 7,310 2022-03-07
114 6998 Genor Biopharma Holdings Limited:O 31,000 1,500 0.01 0.00 7,095 2022-03-07
115 1529 Yues International Holdings Group Limited:O 360,498,000 20,000 40.76 0.00 6,400 2022-03-07
116 2285 CHERVON HOLDINGS LIMITED:O 400 100 0.00 0.00 6,320 2022-03-07
117 2215 Dexin Services Group Limited:O 3,683,000 2,000 0.36 0.00 6,120 2022-03-07
118 1475 NISSIN FOODS COMPANY LIMITED:O 21,000 1,000 0.00 0.00 5,520 2022-03-07
119 6909 BetterLife Holding Limited:O 1,000 1,000 0.00 0.00 5,440 2022-03-07
120 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 43,500 500 0.01 0.00 5,400 2022-03-07
121 8456 Mansion International Holdings Limited:O 2,031,352 8,000 0.96 0.00 4,960 2022-03-07
122 0149 China Agri-Products Exchange Limited:O 3,137,504 45,000 0.03 0.00 4,950 2022-03-07
123 1800 China Communications Construction Company Limited:H 2,828,000 1,000 0.06 0.00 4,510 2022-03-07
124 0546 Fufeng Group Limited:O 43,000 1,000 0.00 0.00 2,930 2022-03-07
125 8083 Youzan Technology Limited:O 3,956,000 8,000 0.02 0.00 1,800 2022-03-07
126 1896 Maoyan Entertainment:O 5,200 200 0.00 0.00 1,514 2022-03-07
127 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,500 500 0.00 0.00 1,335 2022-03-07
128 2779 China Xinhua Education Group Limited:O 795,000 1,000 0.05 0.00 1,230 2022-03-07
129 1323 Huasheng International Holding Limited:O 99,544,000 8,000 2.84 0.00 984 2022-03-07
130 1338 BaWang International (Group) Holding Limited:O 152,000 8,000 0.00 0.00 616 2022-03-07
131 2112 Grace Life-tech Holdings Limited:O 2,000 2,000 0.00 0.00 316 2022-03-07
132 1101 China Huarong Energy Company Limited:O 184,100 2,000 0.00 0.00 158 2022-03-07
133 0730 Capital Industrial Financial Services Group Limited:O 467,000 -1,000 0.01 -0.00 -137 2022-03-07
134 1433 Cirtek Holdings Limited:O 5,510,000 -10,000 0.28 -0.00 -550 2022-03-07
135 1439 Mobile Internet (China) Holdings Limited:O 15,820,000 -25,000 1.15 -0.00 -550 2022-03-07
136 1980 Tian Ge Interactive Holdings Limited:O 662,000 -1,000 0.05 -0.00 -890 2022-03-07
137 0399 Innovative Pharmaceutical Biotech Limited:O 14,580,050 -10,000 1.00 -0.00 -1,390 2022-03-07
138 0993 XinKong International Capital Holdings Limited:O 58,061,059 -9,000 0.67 -0.00 -1,440 2022-03-07
139 0887 Emperor Watch & Jewellery Limited:O 1,220,000 -10,000 0.02 -0.00 -1,730 2022-03-07
140 1857 China Everbright Water Limited:O 863,000 -1,000 0.03 -0.00 -1,770 2022-03-07
141 2552 Hua Medicine:O 229,500 -500 0.02 -0.00 -1,815 2022-03-07
142 6190 Bank of Jiujiang Co., Ltd.:H 0 -200 0.00 -0.00 -2,100 2022-03-07
143 0524 Great Wall Terroir Holdings Limited:O 22,445,252 -30,000 1.42 -0.00 -2,190 2022-03-07
144 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,155,660 -40,000 0.02 -0.00 -3,000 2022-03-07
145 6069 SY Holdings Group Limited (KY):O 411,000 -500 0.04 -0.00 -3,260 2022-03-07
146 8367 Simplicity Holding Limited:O 140,000 -10,000 0.01 -0.00 -3,500 2022-03-07
147 1759 Sino Gas Holdings Group Limited:O 0 -4,000 0.00 -0.00 -4,000 2022-03-07
148 1966 China SCE Group Holdings Limited:O 135,445 -3,000 0.00 -0.00 -4,440 2022-03-07
149 0450 HUNG HING PRINTING GROUP LIMITED:O 364,000 -4,000 0.04 -0.00 -4,680 2022-03-07
150 3328 Bank of Communications Co., Ltd.:H 1,171,728 -1,000 0.00 -0.00 -5,130 2022-03-07
151 1298 Yunnan Energy International Co. Limited:O 1,000 -5,000 0.00 -0.00 -5,200 2022-03-07
152 1753 Duiba Group Limited:O 196,800 -5,200 0.02 -0.00 -5,304 2022-03-07
153 0327 PAX Global Technology Limited:O 22,000 -1,000 0.00 -0.00 -5,410 2022-03-07
154 6978 Immunotech Biopharm Ltd:O 129,000 -1,000 0.03 -0.00 -5,430 2022-03-07
155 0303 VTECH HOLDINGS LIMITED:O 39,700 -100 0.02 -0.00 -5,480 2022-03-07
156 0670 China Eastern Airlines Corporation Limited:H 84,000 -2,000 0.00 -0.00 -5,700 2022-03-07
157 0653 BONJOUR HOLDINGS LIMITED:O 147,800 -44,000 0.00 -0.00 -5,764 2022-03-07
158 0080 China New Economy Fund Limited:O 695,000 -30,000 0.05 -0.00 -6,000 2022-03-07
159 9939 Kintor Pharmaceutical Limited:O 22,000 -500 0.01 -0.00 -6,130 2022-03-07
160 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,000 -1,200 0.00 -0.00 -6,420 2022-03-07
161 0667 China East Education Holdings Limited:O 17,000 -1,500 0.00 -0.00 -6,570 2022-03-07
162 8225 China Health Group Inc.:O 300,000 -20,000 0.03 -0.00 -6,600 2022-03-07
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 530,130 -12,000 0.01 -0.00 -6,960 2022-03-07
164 1060 Damai Entertainment Holdings Limited (BM):O 780,000 -10,000 0.00 -0.00 -7,100 2022-03-07
165 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 112,866 -6,000 0.01 -0.00 -7,440 2022-03-07
166 1561 Pan Asia Data Holdings Inc.:O 0 -4,000 0.00 -0.00 -7,920 2022-03-07
167 9858 China Youran Dairy Group Limited:O 173,000 -2,000 0.00 -0.00 -8,000 2022-03-07
168 1593 Chen Lin Education Group Holdings Limited:O 20,000 -4,000 0.00 -0.00 -8,280 2022-03-07
169 1723 Moon Inc.:O 598,000 -36,000 0.15 -0.01 -8,316 2022-03-07
170 0166 New Times Corporation Limited (BM):O 22,181,500 -104,000 0.25 -0.00 -8,320 2022-03-07
171 1148 Xinchen China Power Holdings Limited:O 3,147,000 -14,000 0.25 -0.00 -8,400 2022-03-07
172 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,144,000 -8,000 0.03 -0.00 -8,720 2022-03-07
173 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,750,000 -4,000 0.27 -0.00 -8,800 2022-03-07
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,600 -4,000 0.00 -0.00 -8,920 2022-03-07
175 1072 Dongfang Electric Corporation Limited:H 840,600 -1,000 0.25 -0.00 -9,070 2022-03-07
176 1963 Bank of Chongqing Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -9,120 2022-03-07
177 1811 CGN New Energy Holdings Co., Ltd.:O 1,597,000 -2,000 0.04 -0.00 -9,260 2022-03-07
178 1727 Hebei Construction Group Corporation Limited:H 5,000 -7,500 0.00 -0.00 -9,525 2022-03-07
179 2738 Huajin International Holdings Limited:O 116,000 -4,000 0.02 -0.00 -9,680 2022-03-07
180 8360 Basic House New Life Group Limited:O 114,400 -24,000 0.03 -0.01 -9,840 2022-03-07
181 1563 Alliance International Education Leasing Holdings Limited:O 0 -3,000 0.00 -0.00 -9,870 2022-03-07
182 1717 Ausnutria Dairy Corporation Ltd:O 236,000 -1,000 0.01 -0.00 -10,060 2022-03-07
183 8472 Lapco Holdings Limited:O 5,000 -5,000 0.00 -0.00 -10,300 2022-03-07
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 423,400 -20,000 0.01 -0.00 -10,400 2022-03-07
185 0607 Fullshare Holdings Limited:O 10,507,500 -82,500 0.05 -0.00 -10,890 2022-03-07
186 8516 Grand Talents Group Holdings Limited:O 1,240,000 -5,000 1.09 -0.00 -10,900 2022-03-07
187 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 255,000 -1,600 0.04 -0.00 -11,600 2022-03-07
188 6633 Qingci Games Inc.:O 16,500 -3,000 0.00 -0.00 -11,880 2022-03-07
189 0382 Edvantage Group Holdings Limited:O 110,000 -4,000 0.01 -0.00 -11,920 2022-03-07
190 9986 Dashan Education Holdings Limited (KY):O 8,040,000 -40,000 1.01 -0.00 -12,200 2022-03-07
191 1733 E-Commodities Holdings Limited:O 739,536 -10,000 0.03 -0.00 -12,600 2022-03-07
192 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 78,800 -500 0.01 -0.00 -12,600 2022-03-07
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 380,250 -1,000 0.01 -0.00 -12,880 2022-03-07
194 1568 SUNDART HOLDINGS LIMITED:O 77,902,000 -46,000 3.61 -0.00 -13,340 2022-03-07
195 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,336,000 -20,000 0.36 -0.00 -14,200 2022-03-07
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,000 -5,000 0.00 -0.00 -14,250 2022-03-07
197 1442 Infinity Logistics and Transport Ventures Limited:O 300,000 -10,000 0.01 -0.00 -15,500 2022-03-07
198 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 -4,000 0.03 -0.00 -16,240 2022-03-07
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 149,000 -3,000 0.03 -0.00 -16,980 2022-03-07
200 3893 CROSSTEC Group Holdings Limited:O 170,000 -220,000 0.02 -0.03 -17,380 2022-03-07
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,858,333 -4,000 0.04 -0.00 -17,400 2022-03-07
202 1119 iDreamSky Technology Holdings Limited:O 427,600 -3,600 0.03 -0.00 -18,000 2022-03-07
203 6989 Excellence Commercial Property & Facilities Management Group Limited:O 34,000 -4,000 0.00 -0.00 -18,320 2022-03-07
204 3390 Tycoon Group Holdings Limited:O 17,092,000 -14,000 2.14 -0.00 -18,620 2022-03-07
205 0005 HSBC HOLDINGS PLC:O 1,583,091 -400 0.01 0.00 -19,140 2022-03-07
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 -800 0.00 -0.00 -19,440 2022-03-07
207 1585 Yadea Group Holdings Ltd.:O 238,000 -2,000 0.01 -0.00 -19,560 2022-03-07
208 2001 China New Higher Education Group Limited:O 0 -8,000 0.00 -0.00 -19,840 2022-03-07
209 0976 Chiho Environmental Group Limited:O 104,072 -24,000 0.01 -0.00 -20,160 2022-03-07
210 0008 PCCW LIMITED:O 1,762,178 -5,000 0.02 -0.00 -21,550 2022-03-07
211 8392 Satu Holdings Limited (KY):O 3,610,000 -220,000 0.36 -0.02 -21,560 2022-03-07
212 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 432,000 -10,000 0.01 -0.00 -22,600 2022-03-07
213 0347 Angang Steel Company Limited:H 434,460 -6,000 0.03 -0.00 -23,100 2022-03-07
214 3983 China BlueChemical Ltd.:H 272,000 -8,000 0.02 -0.00 -23,280 2022-03-07
215 1972 SWIRE PROPERTIES LIMITED:O 23,500 -1,200 0.00 -0.00 -23,424 2022-03-07
216 0975 Mongolian Mining Corporation:O 819,847 -12,000 0.08 -0.00 -23,880 2022-03-07
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 370,000 -10,000 0.01 -0.00 -23,900 2022-03-07
218 1199 COSCO SHIPPING Ports Limited:O 270,484 -4,000 0.01 -0.00 -24,040 2022-03-07
219 2899 ZIJIN MINING GROUP CO., LTD.:H 309,000 -2,000 0.01 -0.00 -24,760 2022-03-07
220 1133 Harbin Electric Company Limited:H 3,646,000 -10,000 0.54 -0.00 -24,800 2022-03-07
221 2005 SSY Group Limited (KY):O 14,000 -8,000 0.00 -0.00 -24,800 2022-03-07
222 1816 CGN Power Co., Ltd.:H 1,037,000 -12,000 0.01 -0.00 -25,800 2022-03-07
223 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,000 -2,700 0.00 -0.00 -27,162 2022-03-07
224 9995 RemeGen Co., Ltd.:H 2,500 -500 0.00 -0.00 -27,775 2022-03-07
225 2002 China Sunshine Paper Holdings Company Limited:O 253,500 -10,000 0.02 -0.00 -28,200 2022-03-07
226 1302 LifeTech Scientific Corporation:O 796,000 -10,000 0.02 -0.00 -28,500 2022-03-07
227 8606 Kinetix Systems Holdings Limited:O 1,430,000 -210,000 0.15 -0.02 -28,770 2022-03-07
228 0142 FIRST PACIFIC COMPANY LIMITED:O 406,800 -10,000 0.01 -0.00 -29,600 2022-03-07
229 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,500 -4,000 0.00 -0.00 -32,080 2022-03-07
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,288,000 -12,000 0.08 -0.00 -32,760 2022-03-07
231 0020 SenseTime Group Inc.:B 470,000 -5,000 0.00 -0.00 -33,100 2022-03-07
232 2885 Peiport Holdings Ltd.:O 100,000 -100,000 0.03 -0.03 -35,500 2022-03-07
233 0038 FIRST TRACTOR COMPANY LIMITED:H 332,000 -10,000 0.08 -0.00 -36,400 2022-03-07
234 2175 China General Education Group Limited:O 240,000 -10,000 0.05 -0.00 -36,800 2022-03-07
235 1765 XJ International Holdings Co., Ltd.:O 404,000 -48,000 0.01 -0.00 -36,960 2022-03-07
236 0914 Anhui Conch Cement Company Limited:H 75,500 -1,000 0.01 -0.00 -40,350 2022-03-07
237 2015 Li Auto Inc.:A 900 -400 0.00 -0.00 -41,720 2022-03-07
238 0305 Wuling Motors Holdings Limited:O 415,000 -40,000 0.01 -0.00 -42,000 2022-03-07
239 0853 MicroPort Scientific Corporation:O 72,367 -2,400 0.00 -0.00 -43,728 2022-03-07
240 1928 Sands China Ltd.:O 80,400 -2,400 0.00 -0.00 -44,208 2022-03-07
241 1345 Shanghai Pioneer Holding Ltd:O 795,000 -20,000 0.06 -0.00 -44,600 2022-03-07
242 1223 SYMPHONY HOLDINGS LIMITED (BM):O 93,072 -40,000 0.00 -0.00 -44,800 2022-03-07
243 2618 JD Logistics, Inc.:O 4,042,400 -1,900 0.07 -0.00 -44,935 2022-03-07
244 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 7,600 -3,000 0.05 -0.02 -46,800 2022-03-07
245 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,961 -12,000 0.00 -0.00 -46,800 2022-03-07
246 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 -24,000 0.00 -0.00 -47,040 2022-03-07
247 0123 Yuexiu Property Company Limited:O 550,534 -6,000 0.02 -0.00 -47,340 2022-03-07
248 3996 China Energy Engineering Corporation Limited (CN):H 6,330,000 -40,000 0.07 -0.00 -47,600 2022-03-07
249 0390 CHINA RAILWAY GROUP LIMITED:H 637,000 -12,000 0.02 -0.00 -54,000 2022-03-07
250 2269 WuXi Biologics (Cayman) Inc.:O 90,500 -1,000 0.00 -0.00 -56,250 2022-03-07
251 0873 Shimao Services Holdings Limited:O 445,041 -12,000 0.02 -0.00 -60,840 2022-03-07
252 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -500 0.00 -0.00 -62,550 2022-03-07
253 2727 Shanghai Electric Group Company Limited:H 5,564,000 -30,000 0.19 -0.00 -63,900 2022-03-07
254 0916 China Longyuan Power Group Corporation Limited:H 1,435,000 -4,000 0.04 -0.00 -64,480 2022-03-07
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 834,000 -8,000 0.05 -0.00 -64,960 2022-03-07
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 434,637 -10,000 0.01 -0.00 -65,200 2022-03-07
257 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 -10,000 0.00 -0.00 -69,500 2022-03-07
258 0857 PETROCHINA COMPANY LIMITED:H 3,639,365 -16,000 0.02 -0.00 -71,520 2022-03-07
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 262,300 -2,300 0.05 -0.00 -76,360 2022-03-07
260 0083 SINO LAND COMPANY LIMITED:O 31,800 -8,000 0.00 -0.00 -78,960 2022-03-07
261 1797 East Buy Holding Limited:O 50,500 -19,000 0.01 -0.00 -80,560 2022-03-07
262 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -3,000 0.00 -0.00 -81,750 2022-03-07
263 1087 InvesTech Holdings Limited:O 20,800 -50,000 0.02 -0.06 -87,000 2022-03-07
264 9916 Xingye Wulian Service Group Co. Ltd.:O 6,000 -94,000 0.00 -0.02 -88,360 2022-03-07
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,480,000 -22,000 0.00 -0.00 -89,540 2022-03-07
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,487 -8,000 0.00 -0.00 -98,720 2022-03-07
267 0189 DONGYUE GROUP LIMITED:O 580,000 -10,000 0.03 -0.00 -100,600 2022-03-07
268 0297 Sinofert Holdings Limited:O 7,018,000 -80,000 0.10 -0.00 -100,800 2022-03-07
269 0358 Jiangxi Copper Company Limited:H 187,000 -7,000 0.01 -0.00 -102,760 2022-03-07
270 0880 SJM Holdings Limited:O 1,104,000 -28,000 0.02 -0.00 -105,280 2022-03-07
271 2313 Shenzhou International Group Holdings Limited:O 3,700 -1,000 0.00 -0.00 -105,300 2022-03-07
272 1801 Innovent Biologics, Inc.:O 37,500 -3,500 0.00 -0.00 -108,150 2022-03-07
273 9698 GDS Holdings Limited (KY):A 700 -2,900 0.00 -0.00 -112,520 2022-03-07
274 1449 Leader Education Limited (KY):O 19,118,000 -300,000 2.87 -0.04 -114,000 2022-03-07
275 8511 Min Fu International Holding Limited (KY):O 2,516,000 -304,000 0.63 -0.08 -124,640 2022-03-07
276 9666 Jinke Smart Services Group Co., Ltd.:H 24,000 -4,000 0.00 -0.00 -129,000 2022-03-07
277 9926 Akeso, Inc.:O 45,000 -7,000 0.01 -0.00 -131,740 2022-03-07
278 6098 Country Garden Services Holdings Company Limited:O 136,426 -3,000 0.00 -0.00 -134,100 2022-03-07
279 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 364,100 -20,000 0.09 -0.00 -134,600 2022-03-07
280 1137 Hong Kong Technology Venture Company Limited:O 153,000 -20,000 0.02 -0.00 -154,000 2022-03-07
281 1709 DL Holdings Group Limited (KY):O 95,219,753 -69,000 6.66 -0.00 -182,160 2022-03-07
282 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 4,250,000 -200,000 0.67 -0.03 -184,000 2022-03-07
283 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 170,000 -150,000 0.00 -0.00 -187,500 2022-03-07
284 1088 China Shenhua Energy Company Limited:H 157,427 -8,500 0.00 -0.00 -189,550 2022-03-07
285 0267 CITIC Limited (HK):O 500,000 -23,000 0.00 -0.00 -204,470 2022-03-07
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,455,000 -60,000 0.01 -0.00 -228,000 2022-03-07
287 0728 CHINA TELECOM CORPORATION LIMITED:H 752,000 -80,000 0.01 -0.00 -236,000 2022-03-07
288 1589 China Logistics Property Holdings Co., Ltd:O 33,000 -60,000 0.00 -0.00 -260,400 2022-03-07
289 2295 Maxicity Holdings Limited:O 2,120,000 -200,000 0.53 -0.05 -264,000 2022-03-07
290 1171 Yankuang Energy Group Company Limited:H 26,000 -12,000 0.00 -0.00 -273,600 2022-03-07
291 3690 Meituan:B 77,500 -2,100 0.00 -0.00 -307,020 2022-03-07
292 1865 Pengo Holdings Group Limited:O 165,156,000 -340,000 17.95 -0.04 -326,400 2022-03-07
293 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 376,000 -296,000 0.02 -0.02 -346,320 2022-03-07
294 2338 WEICHAI POWER CO., LTD.:H 171,800 -30,000 0.01 -0.00 -348,600 2022-03-07
295 3738 Vobile Group Limited:O 178,000 -80,000 0.01 -0.00 -401,600 2022-03-07
296 0001 CK Hutchison Holdings Limited:O 373,185 -8,000 0.01 -0.00 -420,000 2022-03-07
297 3603 Xinji Shaxi Group Co., Ltd:O 194,132,000 -738,000 12.94 -0.05 -450,180 2022-03-07
298 1902 Yincheng International Holding Co., Ltd.:O 265,807,351 -160,000 18.37 -0.01 -473,600 2022-03-07
299 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 289,000 -250,000 0.04 -0.03 -475,000 2022-03-07
300 3709 EEKA Fashion Holdings Limited:O 3,827,500 -39,000 0.54 -0.01 -498,420 2022-03-07
301 0700 TENCENT HOLDINGS LIMITED:O 264,103 -1,300 0.00 -0.00 -504,400 2022-03-07
302 9868 XPeng Inc.:A 6,900 -4,500 0.00 -0.00 -509,400 2022-03-07
303 1866 CHINA XLX FERTILISER LTD.:O 6,099,000 -83,000 0.52 -0.01 -539,500 2022-03-07
304 0883 CNOOC LIMITED:O 1,329,384 -58,000 0.00 -0.00 -618,280 2022-03-07
305 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 800 -50,000 0.00 -0.15 -721,000 2022-03-07
306 1898 China Coal Energy Company Limited:H 232,000 -149,000 0.01 -0.00 -825,460 2022-03-07
307 6908 HG Semiconductor Limited (KY):O 96,000 -160,000 0.02 -0.03 -955,200 2022-03-07
308 2883 China Oilfield Services Limited:H 338,000 -108,000 0.02 -0.01 -992,520 2022-03-07
309 1211 BYD COMPANY LIMITED:H 80,500 -5,000 0.01 -0.00 -1,016,000 2022-03-07
310 2800 Tracker Fund of Hong Kong:Unit 542,880 -50,500 0.01 -0.00 -1,071,610 2022-03-07
311 1810 Xiaomi Corporation:B 1,184,200 -102,000 0.01 -0.00 -1,395,360 2022-03-07
312 0185 Zensun Enterprises Limited:O 22,347,000 -525,000 1.17 -0.03 -1,900,500 2022-03-07
313 0856 VSTECS Holdings Limited:O 100,000 -434,000 0.01 -0.03 -3,350,480 2022-03-07
314 1735 Central New Energy Holding Group Limited:O 4,079,000 -386,000 0.39 -0.04 -5,018,000 2022-03-07

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