Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 0285 BYD Electronic (International) Company Limited:O 287,500 86,000 0.01 0.00 1,879,100 2022-09-02
2 9626 Bilibili Inc.:Z ord 41,760 7,600 0.01 0.00 1,462,240 2022-09-02
3 1211 BYD COMPANY LIMITED:H 133,000 5,500 0.01 0.00 1,256,200 2022-09-02
4 2226 HONWORLD GROUP LIMITED:O 281,963,500 400,000 48.72 0.07 1,228,000 * 2022-09-02
5 9618 JD.com, Inc.:A 51,274 4,500 0.00 0.00 1,098,000 2022-09-02
6 1183 MECOM Power and Construction Limited:O 2,978,000 492,000 0.11 0.02 993,840 2022-09-02
7 0994 CT Vision S.L. (International) Holdings Limited:O 94,110,000 616,000 12.37 0.08 948,640 2022-09-02
8 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,400 12,000 0.01 0.01 898,800 2022-09-02
9 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 213,500 152,000 0.00 0.00 849,680 2022-09-02
10 1709 DL Holdings Group Limited (KY):O 78,532,753 300,000 5.49 0.02 834,000 2022-09-02
11 1842 Grown Up Group Investment Holdings Limited:O 5,676,000 4,392,000 0.57 0.44 803,736 2022-09-02
12 0020 SenseTime Group Inc.:B 3,097,000 328,000 0.01 0.00 741,280 2022-09-02
13 2866 COSCO SHIPPING Development Co., Ltd.:H 3,756,550 639,000 0.10 0.02 734,850 2022-09-02
14 0751 Skyworth Group Limited:O 1,355,100 192,000 0.05 0.01 691,200 2022-09-02
15 1865 Pengo Holdings Group Limited:O 203,464,000 976,000 18.43 0.09 624,640 2022-09-02
16 1875 BioDlink International Company Limited:O 215,600 199,200 0.03 0.03 577,680 2022-09-02
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 450,000 88,000 0.03 0.01 544,720 2022-09-02
18 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,800 13,600 0.00 0.00 513,400 2022-09-02
19 0856 VSTECS Holdings Limited:O 4,338,000 100,000 0.30 0.01 508,000 2022-09-02
20 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 340,000 330,000 0.08 0.08 485,100 2022-09-02
21 1072 Dongfang Electric Corporation Limited:H 1,795,400 41,600 0.53 0.01 475,904 2022-09-02
22 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 78,600 74,400 0.05 0.05 424,080 2022-09-02
23 9926 Akeso, Inc.:O 61,000 15,000 0.01 0.00 383,250 2022-09-02
24 9923 YEAHKA LIMITED:O 44,800 21,200 0.01 0.00 376,088 2022-09-02
25 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,016,000 86,000 0.94 0.02 362,920 2022-09-02
26 1995 Ever Sunshine Services Group Limited:O 112,000 72,000 0.01 0.00 342,720 2022-09-02
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 436,000 21,000 0.00 0.00 317,940 2022-09-02
28 0884 CIFI Holdings (Group) Co. Ltd.:O 873,168 156,000 0.01 0.00 305,760 2022-09-02
29 9997 Kangji Medical Holdings Limited:O 178,500 45,000 0.01 0.00 274,050 2022-09-02
30 0546 Fufeng Group Limited:O 139,000 56,000 0.01 0.00 261,520 2022-09-02
31 1866 CHINA XLX FERTILISER LTD.:O 10,933,000 59,000 0.89 0.00 250,160 2022-09-02
32 9995 RemeGen Co., Ltd.:H 8,500 6,000 0.00 0.00 247,200 2022-09-02
33 0857 PETROCHINA COMPANY LIMITED:H 3,403,365 66,000 0.02 0.00 242,220 2022-09-02
34 2175 China General Education Group Limited:O 60,000 60,000 0.01 0.01 241,200 2022-09-02
35 1798 China Datang Corporation Renewable Power Co., Limited:H 3,140,000 111,000 0.13 0.00 228,660 2022-09-02
36 2007 Country Garden Holdings Company Limited:O 746,780 101,000 0.00 0.00 219,170 2022-09-02
37 1053 Chongqing Iron & Steel Company Limited:H 7,859,200 260,000 1.46 0.05 213,200 2022-09-02
38 2127 Huisen Shares Group Limited:O 8,366,000 350,000 0.27 0.01 210,000 2022-09-02
39 3800 GCL Technology Holdings Limited (KY):O 8,578,000 76,000 0.03 0.00 209,760 2022-09-02
40 2883 China Oilfield Services Limited:H 66,000 26,000 0.00 0.00 208,780 2022-09-02
41 0267 CITIC Limited (HK):O 475,000 25,000 0.00 0.00 200,750 2022-09-02
42 9913 Chi Kan Holdings Limited:O 735,306,600 72,000 73.53 0.01 180,000 2022-09-02
43 1398 Industrial and Commercial Bank of China Limited:H 3,853,865 45,000 0.00 0.00 177,300 2022-09-02
44 2382 Sunny Optical Technology (Group) Company Limited:O 128,400 1,700 0.01 0.00 175,270 2022-09-02
45 0728 CHINA TELECOM CORPORATION LIMITED:H 954,000 66,000 0.01 0.00 174,900 2022-09-02
46 1088 China Shenhua Energy Company Limited:H 514,927 7,000 0.02 0.00 173,600 2022-09-02
47 1797 East Buy Holding Limited:O 22,500 5,000 0.00 0.00 170,000 2022-09-02
48 9983 Central China New Life Limited:O 72,000 50,000 0.01 0.00 159,000 2022-09-02
49 3690 Meituan:B 164,900 900 0.00 0.00 158,580 2022-09-02
50 2500 Venus Medtech (Hangzhou) Inc.:H 32,000 12,000 0.01 0.00 155,280 2022-09-02
51 2237 China Graphite Group Limited:O 480,000 130,000 0.03 0.01 146,900 2022-09-02
52 1679 RISECOMM GROUP HOLDINGS LIMITED:O 8,445,500 770,000 0.48 0.04 145,530 2022-09-02
53 0772 China Literature Limited:O 37,860 4,600 0.00 0.00 143,060 2022-09-02
54 1468 Kingkey Financial International (Holdings) Limited:O 6,322,000 280,000 0.09 0.00 142,800 2022-09-02
55 0019 SWIRE PACIFIC LIMITED:A 104,500 2,500 0.01 0.00 137,000 2022-09-02
56 0087 SWIRE PACIFIC LIMITED:B 100,000 15,000 0.00 0.00 135,600 2022-09-02
57 1799 Xinte Energy Co., Ltd.:H 710,000 6,000 0.19 0.00 122,400 2022-09-02
58 1801 Innovent Biologics, Inc.:O 49,500 3,000 0.00 0.00 94,800 2022-09-02
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,025 300 0.01 0.00 94,320 2022-09-02
60 2385 Readboy Education Holding Company Limited:O 83,200 13,200 0.02 0.00 87,384 2022-09-02
61 8093 Web3 Meta Limited:O 1,355,000 145,000 0.28 0.03 78,300 * 2022-09-02
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,218,000 46,000 0.04 0.00 76,360 2022-09-02
63 1448 Fu Shou Yuan International Group Limited:O 43,000 15,000 0.00 0.00 74,400 2022-09-02
64 1755 S-Enjoy Service Group Co., Limited:O 21,000 11,000 0.00 0.00 71,500 2022-09-02
65 0956 China Suntien Green Energy Corporation Limited:H 938,000 20,000 0.05 0.00 70,200 2022-09-02
66 2013 Weimob Inc.:O 1,287,000 20,000 0.05 0.00 69,200 2022-09-02
67 9868 XPeng Inc.:A 8,600 1,000 0.00 0.00 66,800 2022-09-02
68 0177 Jiangsu Expressway Company Limited:H 12,000 10,000 0.00 0.00 66,600 2022-09-02
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200,320 1,000 0.05 0.00 64,950 2022-09-02
70 1171 Yankuang Energy Group Company Limited:H 38,000 2,000 0.00 0.00 63,200 2022-09-02
71 0008 PCCW LIMITED:O 1,971,119 16,000 0.03 0.00 62,560 2022-09-02
72 0873 Shimao Services Holdings Limited:O 32,041 29,000 0.00 0.00 60,030 2022-09-02
73 1515 China Resources Medical Holdings Company Limited:O 14,000 13,000 0.00 0.00 59,930 2022-09-02
74 9922 Jiumaojiu International Holdings Limited:O 47,000 4,000 0.00 0.00 58,960 2022-09-02
75 9999 NetEase, Inc.:O 100,300 400 0.00 0.00 56,280 2022-09-02
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 53,600 2022-09-02
77 0010 HANG LUNG GROUP LIMITED:O 14,000 4,000 0.00 0.00 53,440 2022-09-02
78 1024 Kuaishou Technology:B 56,200 800 0.00 0.00 53,440 2022-09-02
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,634,150 5,000 0.05 0.00 53,200 2022-09-02
80 1870 Acme International Holdings Limited:O 8,407,500 40,000 1.35 0.01 49,600 2022-09-02
81 0489 DongFeng Motor Group Company Limited (CN):H 44,000 10,000 0.00 0.00 49,500 2022-09-02
82 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,500 4,000 0.00 0.00 47,280 2022-09-02
83 1910 Samsonite Group S.A.:O 550,500 2,400 0.04 0.00 47,040 2022-09-02
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,002,000 8,000 0.06 0.00 45,680 2022-09-02
85 1299 AIA Group Limited:O 334,800 600 0.00 0.00 44,460 2022-09-02
86 6878 Differ Group Auto Limited:O 158,000 24,000 0.00 0.00 44,400 2022-09-02
87 1449 Leader Education Limited (KY):O 19,623,000 150,000 2.94 0.02 43,500 2022-09-02
88 2096 Simcere Pharmaceutical Group Limited:O 21,000 5,000 0.00 0.00 42,700 2022-09-02
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 28,000 0.00 0.00 41,440 2022-09-02
90 6998 Genor Biopharma Holdings Limited:O 65,000 13,000 0.01 0.00 40,040 2022-09-02
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 1,500 0.00 0.00 38,175 2022-09-02
92 1855 ZONQING Environmental Limited:O 11,808,000 6,000 4.29 0.00 36,360 2022-09-02
93 0839 China Education Group Holdings Limited (KY):O 647,000 5,000 0.03 0.00 35,250 2022-09-02
94 6108 New Ray Medicine International Holding Limited:O 750,400 224,000 0.04 0.01 35,168 2022-09-02
95 0552 China Communications Services Corporation Limited:H 82,000 10,000 0.00 0.00 33,200 2022-09-02
96 0819 Tianneng Power International Limited:O 278,000 4,000 0.02 0.00 33,200 2022-09-02
97 0002 CLP HOLDINGS LIMITED:O 253,520 500 0.01 0.00 32,975 2022-09-02
98 1521 Frontage Holdings Corporation:O 300,000 12,000 0.01 0.00 30,120 2022-09-02
99 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 244,000 18,000 0.02 0.00 29,160 2022-09-02
100 1585 Yadea Group Holdings Ltd.:O 16,000 2,000 0.00 0.00 28,960 2022-09-02
101 0353 Energy International Investments Holdings Limited:O 32,203,000 480,000 0.45 0.01 28,800 2022-09-02
102 1898 China Coal Energy Company Limited:H 303,000 4,000 0.01 0.00 28,400 2022-09-02
103 1316 Nexteer Automotive Group Limited:O 67,000 5,000 0.00 0.00 28,150 2022-09-02
104 0004 Wharf (Holdings) Limited (The):O 13,200 1,000 0.00 0.00 28,000 2022-09-02
105 1432 China Shengmu Organic Milk Limited:O 1,810,000 70,000 0.02 0.00 27,650 2022-09-02
106 3988 BANK OF CHINA LIMITED:H 5,397,826 10,000 0.01 0.00 27,300 2022-09-02
107 2171 CARsgen Therapeutics Holdings Limited:O 7,000 1,500 0.00 0.00 26,340 2022-09-02
108 1676 Gaodi Holdings Limited (KY):O 38,800 28,000 0.03 0.02 25,200 2022-09-02
109 0826 Tiangong International Company Limited:O 54,000 10,000 0.00 0.00 25,000 2022-09-02
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,100 1,100 0.01 0.00 24,200 2022-09-02
111 2381 SMC Electric Limited:O 420,000 190,000 0.02 0.01 24,130 2022-09-02
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 22,240 2022-09-02
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 183,000 4,000 0.03 0.00 21,880 2022-09-02
114 1108 Triumph New Energy Company Limited:H 4,000 2,000 0.00 0.00 21,600 2022-09-02
115 0261 GBA Holdings Limited:O 2,412,820 288,000 0.13 0.02 20,448 2022-09-02
116 9899 NetEase Cloud Music Inc.:O 500 250 0.00 0.00 18,050 2022-09-02
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 29,600 18,000 0.00 0.00 18,000 2022-09-02
118 3799 Dali Foods Group Company Limited:O 5,000 5,000 0.00 0.00 17,950 2022-09-02
119 87001 Hui Xian Real Estate Investment Trust:Unit 135,261 20,000 0.00 0.00 17,800 2022-09-02
120 1128 Wynn Macau, Limited:O 546,400 3,600 0.01 0.00 16,920 2022-09-02
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,500 1,500 0.00 0.00 16,800 2022-09-02
122 0381 AOM International Group Company Limited:O 639,540 50,000 0.07 0.01 16,500 2022-09-02
123 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 258,000 16,000 0.03 0.00 16,480 2022-09-02
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 927,545 2,000 0.00 0.00 15,020 2022-09-02
125 8039 China Come Ride New Energy Group Limited (KY):O 16,000 8,000 0.00 0.00 14,960 2022-09-02
126 9928 Times Neighborhood Holdings Limited:O 29,416 17,000 0.00 0.00 12,750 2022-09-02
127 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 10,280 2022-09-02
128 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 358,740 1,500 0.05 0.00 10,050 2022-09-02
129 1201 Tesson Holdings Limited:O 2,555,500 69,000 0.21 0.01 9,660 2022-09-02
130 1987 Beng Soon Machinery Holdings Limited:O 3,592,000 44,000 0.36 0.00 9,592 2022-09-02
131 6855 Ascentage Pharma Group International:O 41,600 600 0.02 0.00 9,252 2022-09-02
132 8283 Zhongshi Minan Holdings Limited:O 20,210,000 25,000 1.01 0.00 9,000 2022-09-02
133 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,472,000 10,000 0.35 0.00 7,600 2022-09-02
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,114,300 500 0.01 0.00 7,500 2022-09-02
135 1310 HKBN Ltd.:O 30,500 1,000 0.00 0.00 7,300 2022-09-02
136 8268 Smart City Development Holdings Limited (KY):O 1,252,100 8,000 0.63 0.00 7,120 2022-09-02
137 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240,000 10,000 0.03 0.00 6,400 2022-09-02
138 6989 Excellence Commercial Property & Facilities Management Group Limited:O 56,000 2,000 0.00 0.00 6,360 2022-09-02
139 9996 Peijia Medical Limited:O 24,000 1,000 0.00 0.00 6,310 2022-09-02
140 0299 Glory Sun Land Group Limited:O 55,335 11,500 0.05 0.01 6,210 2022-09-02
141 0915 Daohe Global Group Limited:O 193,000 57,000 0.01 0.00 5,700 2022-09-02
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 1,000 0.00 0.00 5,020 2022-09-02
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,679,144 1,000 0.00 0.00 4,810 2022-09-02
144 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,850,000 25,000 0.09 0.00 4,350 2022-09-02
145 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,745 500 0.00 0.00 3,490 2022-09-02
146 2001 China New Higher Education Group Limited:O 1,000 1,000 0.00 0.00 2,390 2022-09-02
147 1689 Huaxi Holdings Company Limited:O 10,000 2,000 0.00 0.00 2,360 2022-09-02
148 3600 MODERN DENTAL GROUP LIMITED:O 121,000 1,000 0.01 0.00 2,240 2022-09-02
149 0887 Emperor Watch & Jewellery Limited:O 1,230,000 10,000 0.02 0.00 1,390 2022-09-02
150 1746 Man Shun Group (Holdings) Limited:O 832,000 4,000 0.08 0.00 1,380 2022-09-02
151 0094 Greenheart Group Limited:O 72,657 14,000 0.00 0.00 1,246 2022-09-02
152 8065 KML Technology Group Limited:O 65,000 5,000 0.02 0.00 950 2022-09-02
153 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 200 100 0.00 0.00 870 2022-09-02
154 3396 Legend Holdings Corporation:H 8,200 100 0.00 0.00 866 2022-09-02
155 8042 KOS International Holdings Limited:O 10,000 10,000 0.00 0.00 700 2022-09-02
156 0947 MOBI Development Co., Ltd.:O 636,700 1,000 0.08 0.00 223 2022-09-02
157 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,000 -1,000 0.00 -0.00 -104 2022-09-02
158 1297 Sinosoft Technology Group Limited:O 10,000 -1,000 0.00 -0.00 -385 2022-09-02
159 1028 C.banner International Holdings Limited:O 49,000 -3,000 0.00 -0.00 -900 2022-09-02
160 3603 Xinji Shaxi Group Co., Ltd:O 164,464,000 -3,000 10.96 -0.00 -900 2022-09-02
161 1500 In Construction Holdings Limited:O 0 -5,000 0.00 -0.00 -1,230 2022-09-02
162 1643 Modern Chinese Medicine Group Co., Ltd.:O 6,000 -3,000 0.00 -0.00 -1,380 2022-09-02
163 1182 Success Dragon International Holdings Limited:O 557,375 -5,000 0.16 -0.00 -2,100 2022-09-02
164 9986 Dashan Education Holdings Limited (KY):O 102,000 -4,000 0.01 -0.00 -2,360 2022-09-02
165 1011 China NT Pharma Group Company Limited:O 938,000 -23,000 0.05 -0.00 -2,415 2022-09-02
166 1980 Tian Ge Interactive Holdings Limited:O 647,000 -3,000 0.05 -0.00 -2,580 2022-09-02
167 3958 Orient Securities Company Limited:H 0 -800 0.00 -0.00 -2,840 2022-09-02
168 1823 Huayu Expressway Group Limited:O 0 -2,000 0.00 -0.00 -3,000 2022-09-02
169 2361 Sinohealth Holdings Limited:O 1,500 -1,000 0.00 -0.00 -3,340 2022-09-02
170 0784 Ling Yui Holdings Limited:O 0 -20,000 0.00 -0.00 -3,680 2022-09-02
171 1896 Maoyan Entertainment:O 5,000 -600 0.00 -0.00 -3,900 2022-09-02
172 1536 Yuk Wing Group Holdings Limited:O 0 -20,000 0.00 -0.01 -3,960 2022-09-02
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 -2,000 0.00 -0.00 -4,380 2022-09-02
174 0298 Chuang's China Investments Limited:O 35,586 -10,000 0.00 -0.00 -4,400 2022-09-02
175 1400 Moody Technology Holdings Limited:O 150 -10,000 0.00 -0.01 -4,600 2022-09-02
176 2616 CStone Pharmaceuticals:O 233,000 -1,000 0.02 -0.00 -4,620 2022-09-02
177 1368 Xtep International Holdings Limited:O 5,000 -500 0.00 -0.00 -5,200 2022-09-02
178 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 -1,000 0.00 -0.00 -5,870 2022-09-02
179 3838 China Starch Holdings Limited:O 4,170,000 -25,000 0.07 -0.00 -6,375 2022-09-02
180 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -6,900 2022-09-02
181 0690 Uni-Bio Science Group Limited:O 2,722,000 -80,000 0.04 -0.00 -7,200 2022-09-02
182 0380 China Pipe Group Limited (BM):O 439,598,620 -48,000 33.00 -0.00 -7,392 2022-09-02
183 0511 TELEVISION BROADCASTS LIMITED:O 15,000 -1,900 0.00 -0.00 -7,619 2022-09-02
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 -2,000 0.03 -0.00 -7,660 2022-09-02
185 8179 Palinda Group Holdings Limited:O 94,500 -48,000 0.01 -0.01 -8,256 2022-09-02
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -1,000 0.00 -0.00 -8,590 2022-09-02
187 0399 Innovative Pharmaceutical Biotech Limited:O 13,806,950 -45,000 0.94 -0.00 -9,135 2022-09-02
188 6885 Henan Jinma Energy Company Limited:H 0 -3,000 0.00 -0.00 -9,330 2022-09-02
189 0382 Edvantage Group Holdings Limited:O 199,348 -4,000 0.02 -0.00 -9,400 2022-09-02
190 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -9,440 2022-09-02
191 2389 Beijing Health (Holdings) Limited (KY):O 180,656,000 -120,000 2.98 -0.00 -9,840 2022-09-02
192 8365 Hatcher Group Limited:O 355,000 -30,000 0.05 -0.00 -10,050 2022-09-02
193 3316 Binjiang Service Group Co. Ltd.:O 20,000 -500 0.01 -0.00 -10,250 2022-09-02
194 1921 Dalipal Holdings Limited (KY):O 1,564,000 -4,000 0.10 -0.00 -10,360 2022-09-02
195 2209 YesAsia Holdings Limited:O 0 -17,000 0.00 -0.00 -10,370 2022-09-02
196 1199 COSCO SHIPPING Ports Limited:O 70,484 -2,000 0.00 -0.00 -10,460 2022-09-02
197 2009 BBMG Corporation:H 450,000 -10,000 0.02 -0.00 -10,500 2022-09-02
198 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 300 -200 0.00 -0.00 -11,870 2022-09-02
199 8373 Indigo Star Holdings Limited:O 2,075,000 -50,000 0.52 -0.01 -11,950 2022-09-02
200 0419 Hony Media Group:O 9,954,000 -60,000 0.07 -0.00 -12,360 2022-09-02
201 1675 AsiaInfo Technologies Limited:O 0 -1,200 0.00 -0.00 -13,344 2022-09-02
202 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,500 -3,500 0.00 -0.00 -14,350 2022-09-02
203 0428 Cocoon Holdings Limited:O 80 -24,000 0.00 -0.00 -14,880 2022-09-02
204 2666 Genertec Universal Medical Group Company Limited:O 6,500 -3,500 0.00 -0.00 -15,470 2022-09-02
205 0636 KLN Logistics Group Limited (BM):O 3,500 -1,000 0.00 -0.00 -15,740 2022-09-02
206 1115 Tibet Water Resources Ltd.:O 0 -28,000 0.00 -0.00 -15,960 2022-09-02
207 1530 3SBio Inc.:O 9,000 -3,000 0.00 -0.00 -16,140 2022-09-02
208 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -1,800 0.00 -0.00 -16,596 2022-09-02
209 2276 Shanghai Conant Optical Co., Ltd.:H 9,607,000 -3,000 2.25 -0.00 -16,680 2022-09-02
210 1581 Progressive Path Group Holdings Limited:O 770,000 -50,000 0.37 -0.02 -16,750 2022-09-02
211 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 210,000 -6,000 0.05 -0.00 -17,040 2022-09-02
212 0777 NetDragon Websoft Holdings Limited:O 25,000 -1,000 0.00 -0.00 -17,080 2022-09-02
213 6600 SciClone Pharmaceuticals (Holdings) Limited:O 94,500 -2,500 0.01 -0.00 -17,100 2022-09-02
214 1513 Livzon Pharmaceutical Group Inc.:H 5,600 -800 0.00 -0.00 -18,040 2022-09-02
215 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -18,100 2022-09-02
216 3369 QINHUANGDAO PORT CO., LTD.:H 15,000 -16,000 0.00 -0.00 -18,240 2022-09-02
217 2638 HK Electric Investments Limited:O 244,750 -3,000 0.00 -0.00 -19,410 2022-09-02
218 1387 China Dili Group:O 7,229,000 -20,000 0.08 -0.00 -19,800 2022-09-02
219 6686 Noah Holdings Limited (KY):A 0 -80 0.00 -0.00 -20,064 2022-09-02
220 1382 Pacific Textiles Holdings Limited:O 20,000 -7,000 0.00 -0.00 -20,230 2022-09-02
221 9906 Honliv Healthcare Management Group Company Limited:O 0 -10,000 0.00 -0.00 -21,000 2022-09-02
222 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 333,000 -3,400 0.11 -0.00 -21,420 2022-09-02
223 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -5,000 0.00 -0.00 -21,450 2022-09-02
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,000 -1,000 0.01 -0.00 -22,100 2022-09-02
225 9968 Huijing Holdings Company Limited:O 2,304,000 -150,000 0.04 -0.00 -22,200 2022-09-02
226 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 55,300 -1,000 0.00 -0.00 -22,650 2022-09-02
227 8328 Xinyi Electric Storage Holdings Limited:O 105,248 -4,000 0.01 -0.00 -22,840 2022-09-02
228 2219 Chaoju Eye Care Holdings Limited:O 5,000 -5,500 0.00 -0.00 -23,210 2022-09-02
229 1992 Fosun Tourism Group:O 12,000 -2,200 0.00 -0.00 -23,364 2022-09-02
230 2339 BeijingWest Industries International Limited:O 110,000 -30,000 0.02 -0.01 -23,400 2022-09-02
231 1339 People's Insurance Company (Group) of China Limited (The):H 432,000 -10,000 0.00 -0.00 -24,300 2022-09-02
232 1972 SWIRE PROPERTIES LIMITED:O 23,500 -1,400 0.00 -0.00 -25,508 2022-09-02
233 0941 China Mobile Limited (HK):O 705,500 -500 0.00 -0.00 -25,925 2022-09-02
234 1323 Huasheng International Holding Limited:O 132,980,000 -240,000 3.17 -0.01 -27,360 2022-09-02
235 1988 China Minsheng Banking Corp., Ltd.:H 7,472,208 -11,500 0.09 -0.00 -28,405 2022-09-02
236 1252 China Tianrui Group Cement Company Limited:O 200 -6,000 0.00 -0.00 -30,420 2022-09-02
237 2246 GOGOX HOLDINGS LIMITED:O 104,000 -5,000 0.02 -0.00 -31,100 2022-09-02
238 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 366,100 -7,000 0.05 -0.00 -32,060 2022-09-02
239 1608 VPower Group International Holdings Limited:O 91,000 -40,000 0.00 -0.00 -32,800 2022-09-02
240 3668 YANCOAL AUSTRALIA LTD:O 2,000 -1,000 0.00 -0.00 -34,000 2022-09-02
241 2423 KE Holdings Inc.:A 0 -800 0.00 -0.00 -36,000 2022-09-02
242 1308 SITC International Holdings Company Limited:O 13,000 -2,000 0.00 -0.00 -36,560 2022-09-02
243 0151 Want Want China Holdings Limited:O 0 -7,000 0.00 -0.00 -38,360 2022-09-02
244 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,600 -2,000 0.00 -0.00 -38,960 2022-09-02
245 1029 IRC LIMITED:O 10,794,933 -300,000 0.15 -0.00 -39,600 2022-09-02
246 0810 China Castson 81 Finance Company Limited (BM):O 44,070 -6,000 0.03 -0.00 -44,460 2022-09-02
247 6169 China YuHua Education Corporation Limited:O 0 -38,000 0.00 -0.00 -46,740 2022-09-02
248 1691 JS Global Lifestyle Company Limited:O 0 -5,000 0.00 -0.00 -46,950 2022-09-02
249 0656 FOSUN INTERNATIONAL LIMITED:O 109,554 -8,500 0.00 -0.00 -47,345 2022-09-02
250 0607 Fullshare Holdings Limited:O 11,417,500 -337,500 0.05 -0.00 -48,263 2022-09-02
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 212,900 -14,400 0.01 -0.00 -50,976 2022-09-02
252 1143 China Energy Storage Technology Development Limited:O 11,098,800 -500,000 0.92 -0.04 -53,500 2022-09-02
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -16,000 0.00 -0.00 -54,720 2022-09-02
254 3678 Soho Holly Futures Co., Ltd.:H 7,000 -39,000 0.00 -0.02 -55,380 2022-09-02
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,413 -9,000 0.00 -0.00 -59,130 2022-09-02
256 1800 China Communications Construction Company Limited:H 2,017,000 -16,000 0.05 -0.00 -59,680 2022-09-02
257 0976 Chiho Environmental Group Limited:O 2,072 -86,000 0.00 -0.01 -60,200 2022-09-02
258 0384 CHINA GAS HOLDINGS LIMITED:O 302,400 -6,000 0.01 -0.00 -63,600 2022-09-02
259 8392 Satu Holdings Limited (KY):O 4,750,000 -510,000 0.48 -0.05 -64,260 2022-09-02
260 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -65,400 2022-09-02
261 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 19,900 -3,200 0.00 -0.00 -70,400 2022-09-02
262 0390 CHINA RAILWAY GROUP LIMITED:H 740,000 -17,000 0.02 -0.00 -76,670 2022-09-02
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 275,600 -4,000 0.00 -0.00 -83,800 2022-09-02
264 9939 Kintor Pharmaceutical Limited:O 18,500 -6,500 0.00 -0.00 -86,060 2022-09-02
265 0853 MicroPort Scientific Corporation:O 77,267 -6,000 0.00 -0.00 -92,280 2022-09-02
266 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,900 -9,800 0.01 -0.01 -94,227 2022-09-02
267 1345 Shanghai Pioneer Holding Ltd:O 844,000 -45,000 0.07 -0.00 -94,950 2022-09-02
268 0710 BOE Varitronix Limited:O 63,000 -6,000 0.01 -0.00 -95,520 2022-09-02
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,984,000 -24,000 0.14 -0.00 -96,960 2022-09-02
270 1989 Pine Care Group Limited:O 0 -120,000 0.00 -0.01 -102,000 2022-09-02
271 1958 BAIC Motor Corporation Limited:H 10,000 -54,500 0.00 -0.00 -113,905 2022-09-02
272 1948 UJU HOLDING LIMITED:O 0 -36,000 0.00 -0.01 -115,560 2022-09-02
273 3323 China National Building Material Company Limited:H 295,300 -16,000 0.01 -0.00 -120,640 2022-09-02
274 1760 Intron Technology Holdings Limited:O 1,383,000 -23,000 0.13 -0.00 -123,740 2022-09-02
275 9696 Tianqi Lithium Corporation:H 10,000 -1,600 0.01 -0.00 -125,360 2022-09-02
276 6178 Everbright Securities Company Limited:H 35,400 -25,000 0.01 -0.00 -127,250 2022-09-02
277 0667 China East Education Holdings Limited:O 267,000 -40,000 0.01 -0.00 -129,600 2022-09-02
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 206,000 -34,000 0.00 -0.00 -140,420 2022-09-02
279 1773 Tianli International Holdings Limited:O 119,000 -100,000 0.01 -0.00 -144,000 2022-09-02
280 2899 ZIJIN MINING GROUP CO., LTD.:H 969,000 -20,000 0.02 -0.00 -167,800 2022-09-02
281 1415 Cowell e Holdings Inc.:O 1,641,000 -11,000 0.20 -0.00 -170,720 2022-09-02
282 1902 Yincheng International Holding Co., Ltd.:O 273,171,351 -78,000 18.88 -0.01 -173,160 2022-09-02
283 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 152,300 -12,100 0.11 -0.01 -192,027 2022-09-02
284 9888 Baidu, Inc.:A 279,750 -1,500 0.01 -0.00 -208,950 2022-09-02
285 1600 Tian Lun Gas Holdings Limited:O 50,000 -60,000 0.00 -0.01 -210,600 2022-09-02
286 1133 Harbin Electric Company Limited:H 3,882,000 -106,000 0.57 -0.02 -233,200 2022-09-02
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 335,250 -21,000 0.01 -0.00 -238,980 2022-09-02
288 2800 Tracker Fund of Hong Kong:Unit 541,740 -12,500 0.01 -0.00 -250,500 2022-09-02
289 6098 Country Garden Services Holdings Company Limited:O 150,641 -20,000 0.00 -0.00 -278,400 2022-09-02
290 9878 HUITONGDA NETWORK CO., LTD.:H 0 -7,100 0.00 -0.00 -317,015 2022-09-02
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 338,000 -200,000 0.01 -0.01 -320,000 2022-09-02
292 9988 Alibaba Group Holding Limited (KY):O 568,688 -3,600 0.00 -0.00 -326,340 2022-09-02
293 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,000 -20,000 0.00 -0.00 -350,400 2022-09-02
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 394,000 -24,500 0.03 -0.00 -368,970 2022-09-02
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,494,000 -300,000 0.25 -0.00 -531,000 2022-09-02
296 3709 EEKA Fashion Holdings Limited:O 12,595,500 -68,000 1.79 -0.01 -775,200 2022-09-02
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 513,565 -17,000 0.01 -0.00 -776,900 2022-09-02
298 0700 TENCENT HOLDINGS LIMITED:O 313,945 -5,200 0.00 -0.00 -1,708,720 2022-09-02
299 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,172,400 -1,100,000 0.18 -0.06 -2,750,000 2022-09-02
300 1735 Central New Energy Holding Group Limited:O 4,330,000 -187,000 0.41 -0.02 -3,182,740 2022-09-02
301 3996 China Energy Engineering Corporation Limited (CN):H 36,000 -4,372,000 0.00 -0.05 -3,978,520 2022-09-02

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