Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2022-11-15 to 2022-11-16

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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 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 350,100 346,000 0.57 0.56 16,763,700 2022-11-16
2 0270 GUANGDONG INVESTMENT LIMITED:O 1,050,000 922,000 0.02 0.01 6,721,380 2022-11-16
3 1735 Central New Energy Holding Group Limited:O 4,493,000 185,000 0.43 0.02 2,937,800 2022-11-16
4 0486 UNITED COMPANY RUSAL, IPJSC:O 38,122,000 620,000 0.25 0.00 2,573,000 2022-11-16
5 0020 SenseTime Group Inc.:B 2,911,000 696,000 0.01 0.00 1,405,920 2022-11-16
6 1709 DL Holdings Group Limited (KY):O 77,713,265 470,000 5.34 0.03 1,273,700 2022-11-16
7 0285 BYD Electronic (International) Company Limited:O 206,500 33,000 0.01 0.00 810,150 2022-11-16
8 3690 Meituan:B 84,800 4,900 0.00 0.00 795,270 2022-11-16
9 9988 Alibaba Group Holding Limited (KY):O 712,088 9,700 0.00 0.00 764,360 2022-11-16
10 3900 Greentown China Holdings Limited:O 60,000 55,000 0.00 0.00 645,700 2022-11-16
11 2197 Clover Biopharmaceuticals, Ltd.:O 135,000 120,000 0.01 0.01 537,600 2022-11-16
12 0700 TENCENT HOLDINGS LIMITED:O 287,051 1,700 0.00 0.00 500,480 2022-11-16
13 1515 China Resources Medical Holdings Company Limited:O 401,000 100,000 0.03 0.01 492,000 2022-11-16
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 113,600 75,200 0.06 0.04 482,032 2022-11-16
15 8083 Youzan Technology Limited:O 15,440,000 2,632,000 0.08 0.01 473,760 2022-11-16
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,085,250 100,000 0.17 0.00 459,000 2022-11-16
17 6108 New Ray Medicine International Holding Limited:O 3,334,400 2,992,000 0.20 0.18 368,016 2022-11-16
18 2015 Li Auto Inc.:A 15,200 5,000 0.00 0.00 365,000 2022-11-16
19 1425 Justin Allen Holdings Limited:O 1,545,000 550,000 0.12 0.04 346,500 2022-11-16
20 1385 Shanghai Fudan Microelectronics Group Company Limited:H 65,000 9,000 0.02 0.00 340,200 2022-11-16
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 166,520 5,000 0.04 0.00 321,250 2022-11-16
22 0960 Longfor Group Holdings Limited:O 62,000 15,500 0.00 0.00 315,425 2022-11-16
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 248,000 40,000 0.02 0.00 298,400 2022-11-16
24 1996 Redsun Properties Group Limited:O 450,000 450,000 0.01 0.01 261,000 2022-11-16
25 0941 China Mobile Limited (HK):O 721,500 5,000 0.00 0.00 247,500 2022-11-16
26 1128 Wynn Macau, Limited:O 567,600 50,000 0.01 0.00 245,000 2022-11-16
27 1813 KWG Group Holdings Limited:O 613,041 128,000 0.02 0.00 222,720 2022-11-16
28 2160 MicroPort CardioFlow Medtech Corporation:O 249,005 71,000 0.01 0.00 208,740 2022-11-16
29 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 750,000 30,000 0.01 0.00 197,100 2022-11-16
30 2237 China Graphite Group Limited:O 390,000 200,000 0.02 0.01 184,000 2022-11-16
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 331,546 24,000 0.01 0.00 182,880 2022-11-16
32 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 306,000 6,000 0.28 0.01 161,400 2022-11-16
33 1055 China Southern Airlines Company Limited:H 228,000 36,000 0.00 0.00 159,480 2022-11-16
34 9939 Kintor Pharmaceutical Limited:O 33,500 10,000 0.01 0.00 147,000 2022-11-16
35 0914 Anhui Conch Cement Company Limited:H 87,500 5,000 0.01 0.00 140,250 2022-11-16
36 1208 MMG Limited (HK):O 136,138 64,000 0.00 0.00 129,920 2022-11-16
37 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 6,000 0.00 0.00 127,500 2022-11-16
38 0884 CIFI Holdings (Group) Co. Ltd.:O 574,768 100,000 0.01 0.00 124,000 2022-11-16
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 400,144 5,000 0.00 0.00 123,500 2022-11-16
40 3800 GCL Technology Holdings Limited (KY):O 5,413,000 50,000 0.02 0.00 122,500 2022-11-16
41 3773 Yinsheng Digifavor Company Limited:O 13,370,000 176,000 3.22 0.04 117,920 2022-11-16
42 1052 Yuexiu Transport Infrastructure Limited:O 52,000 36,000 0.00 0.00 117,720 2022-11-16
43 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 32,800 11,500 0.03 0.01 105,685 2022-11-16
44 1810 Xiaomi Corporation:B 1,136,000 10,000 0.01 0.00 105,600 2022-11-16
45 0604 SHENZHEN INVESTMENT LIMITED:O 398,000 80,000 0.00 0.00 101,600 2022-11-16
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 391,640 19,000 0.03 0.00 98,230 2022-11-16
47 1171 Yankuang Energy Group Company Limited:H 106,000 4,000 0.01 0.00 95,800 2022-11-16
48 1618 Metallurgical Corporation of China Ltd.:H 414,000 63,000 0.01 0.00 92,610 2022-11-16
49 3323 China National Building Material Company Limited:H 381,300 14,000 0.01 0.00 87,920 2022-11-16
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,123,015 8,000 0.02 0.00 84,160 2022-11-16
51 2423 KE Holdings Inc.:A 2,200 2,200 0.00 0.00 81,510 2022-11-16
52 1788 Guotai Junan International Holdings Limited:O 458,880 119,000 0.00 0.00 80,920 2022-11-16
53 0690 Uni-Bio Science Group Limited:O 4,402,000 1,120,000 0.07 0.02 77,280 2022-11-16
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 78,000 26,000 0.00 0.00 72,020 2022-11-16
55 1336 New China Life Insurance Company Ltd.:H 36,700 4,400 0.00 0.00 71,280 2022-11-16
56 0659 CTF Services Limited (BM):O 64,277 10,000 0.00 0.00 64,400 2022-11-16
57 0066 MTR CORPORATION LIMITED:O 199,810 1,675 0.00 0.00 63,483 2022-11-16
58 0763 ZTE CORPORATION:H 54,480 4,000 0.01 0.00 63,200 2022-11-16
59 0883 CNOOC LIMITED:O 1,209,384 6,000 0.00 0.00 62,640 2022-11-16
60 1951 Jinxin Fertility Group Limited:O 129,500 11,500 0.01 0.00 61,755 2022-11-16
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,504,000 40,000 0.03 0.00 61,600 2022-11-16
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 58,000 34,000 0.01 0.00 59,160 2022-11-16
63 0823 Link Real Estate Investment Trust:Unit 634,203 1,000 0.03 0.00 56,100 2022-11-16
64 2321 Swang Chai Chuan Limited:O 30,000 30,000 0.00 0.00 56,100 2022-11-16
65 1302 LifeTech Scientific Corporation:O 450,000 18,000 0.01 0.00 48,420 2022-11-16
66 2217 Tam Jai International Co. Limited:O 90,000 26,000 0.01 0.00 47,060 2022-11-16
67 0142 FIRST PACIFIC COMPANY LIMITED:O 1,086,800 20,000 0.03 0.00 46,400 2022-11-16
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,968,453 14,000 0.03 0.00 45,500 2022-11-16
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 815,800 2,500 0.01 0.00 44,100 2022-11-16
70 0187 Beijing Jingcheng Machinery Electric Company Limited:H 384,000 14,000 0.38 0.01 43,400 2022-11-16
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,417 6,000 0.00 0.00 43,320 2022-11-16
72 1084 Green Fresh Biotechnology Company Limited (KY):O 972,000 12,000 0.12 0.00 42,960 2022-11-16
73 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 88,000 88,000 0.00 0.00 39,600 2022-11-16
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,913 5,500 0.00 0.00 37,950 2022-11-16
75 6066 CSC Financial Co., Ltd.:H 28,000 5,000 0.00 0.00 35,250 2022-11-16
76 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,164,000 50,000 0.74 0.01 34,500 2022-11-16
77 2175 China General Education Group Limited:O 23,000 8,000 0.00 0.00 27,440 2022-11-16
78 8299 GT Gold Holdings Limited:O 1,816,000 96,000 0.03 0.00 26,880 2022-11-16
79 0309 Xinhua News Media Holdings Limited:O 1,259,000 427,000 0.07 0.02 26,047 2022-11-16
80 0588 Beijing North Star Company Limited:H 66,000 30,000 0.01 0.00 25,500 2022-11-16
81 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 29,000 7,000 0.00 0.00 25,340 2022-11-16
82 0709 GIORDANO INTERNATIONAL LIMITED:O 374,000 16,000 0.02 0.00 23,040 2022-11-16
83 1380 China Kingstone Mining Holdings Limited:O 425,091,642 1,020,000 15.01 0.04 21,420 2022-11-16
84 0347 Angang Steel Company Limited:H 490,460 10,000 0.03 0.00 20,800 2022-11-16
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 190,253 10,000 0.01 0.00 18,500 2022-11-16
86 0743 Asia Cement (China) Holdings Corporation:O 5,500 5,500 0.00 0.00 18,260 2022-11-16
87 1600 Tian Lun Gas Holdings Limited:O 55,500 5,500 0.01 0.00 18,040 2022-11-16
88 1995 Ever Sunshine Services Group Limited:O 50,000 4,000 0.00 0.00 16,960 2022-11-16
89 1681 Consun Pharmaceutical Group Limited:O 14,000 5,000 0.00 0.00 16,350 2022-11-16
90 1521 Frontage Holdings Corporation:O 294,000 6,000 0.01 0.00 14,340 2022-11-16
91 3390 Tycoon Group Holdings Limited:O 17,096,000 6,000 2.14 0.00 12,240 2022-11-16
92 3997 Telecom Service One Holdings Limited:O 140,000 6,000 0.11 0.00 12,120 2022-11-16
93 2422 Rego Interactive Co., Ltd:O 4,000 4,000 0.00 0.00 11,080 2022-11-16
94 2337 United Strength Power Holdings Limited:O 1,000 1,000 0.00 0.00 9,600 2022-11-16
95 6078 Hygeia Healthcare Holdings Co., Limited:O 25,400 200 0.00 0.00 9,560 2022-11-16
96 9955 ClouDr Group Limited:O 600 600 0.00 0.00 9,264 2022-11-16
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,480,884 2,000 0.00 0.00 9,200 2022-11-16
98 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,000 1,000 0.00 0.00 8,830 2022-11-16
99 3309 C-MER Medical Holdings Limited:O 72,000 2,000 0.01 0.00 7,840 2022-11-16
100 1812 Shandong Chenming Paper Holdings Limited:H 62,000 3,000 0.01 0.00 7,350 2022-11-16
101 2198 China Sanjiang Fine Chemicals Company Limited:O 1,671,000 5,000 0.14 0.00 7,150 2022-11-16
102 9868 XPeng Inc.:A 8,400 200 0.00 0.00 7,030 2022-11-16
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,400 400 0.00 0.00 6,776 2022-11-16
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 91,000 4,000 0.01 0.00 6,720 2022-11-16
105 2039 China International Marine Containers (Group) Co., Ltd.:H 17,600 1,100 0.00 0.00 6,303 2022-11-16
106 2689 Nine Dragons Paper (Holdings) Limited:O 386,000 1,000 0.01 0.00 5,740 2022-11-16
107 1763 China Isotope & Radiation Corporation:H 400 400 0.00 0.00 5,640 2022-11-16
108 1501 Shanghai INT Medical Instruments Co., Ltd.:H 200 200 0.00 0.00 5,360 2022-11-16
109 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 10,000 1,000 0.00 0.00 5,210 2022-11-16
110 0978 China Merchants Land Limited:O 586,000 8,000 0.01 0.00 4,640 2022-11-16
111 8472 Lapco Holdings Limited:O 45,000 45,000 0.01 0.01 4,410 2022-11-16
112 2708 IBO Technology Company Limited:O 2,000 2,000 0.00 0.00 4,180 2022-11-16
113 1588 Chanjet Information Technology Company Limited:H 1,000 1,000 0.00 0.00 3,980 2022-11-16
114 0580 Sun.King Technology Group Limited:O 624,000 2,000 0.04 0.00 3,560 2022-11-16
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,518 2,000 0.00 0.00 3,460 2022-11-16
116 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 120,000 1,000 0.02 0.00 3,360 2022-11-16
117 3838 China Starch Holdings Limited:O 4,265,000 15,000 0.07 0.00 3,180 2022-11-16
118 1896 Maoyan Entertainment:O 5,600 400 0.00 0.00 2,952 2022-11-16
119 0799 IGG Inc:O 127,000 1,000 0.01 0.00 2,910 2022-11-16
120 6885 Henan Jinma Energy Company Limited:H 1,000 1,000 0.00 0.00 2,800 2022-11-16
121 1489 GC Construction Holdings Limited:O 118,425,000 5,000 11.84 0.00 2,750 2022-11-16
122 2168 Kaisa Prosperity Holdings Limited:O 750 750 0.00 0.00 2,700 2022-11-16
123 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,500 500 0.00 0.00 2,345 2022-11-16
124 1186 China Railway Construction Corporation Limited:H 311,500 500 0.02 0.00 2,090 2022-11-16
125 2390 Zhihu Inc.:A 1,100 100 0.00 0.00 2,020 2022-11-16
126 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 1,650 2022-11-16
127 1697 Shandong International Trust Co., Ltd.:H 76,800 3,600 0.01 0.00 1,332 2022-11-16
128 0887 Emperor Watch & Jewellery Limited:O 1,230,000 10,000 0.02 0.00 1,250 2022-11-16
129 6622 Zhaoke Ophthalmology Limited:O 59,000 500 0.01 0.00 1,200 2022-11-16
130 1981 Cathay Group Holdings Inc.:O 21,000 1,000 0.00 0.00 1,120 2022-11-16
131 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,000 1,000 0.00 0.00 1,020 2022-11-16
132 1282 Renze Harvest International Limited:O 226,000 24,000 0.00 0.00 624 2022-11-16
133 0169 Wanda Hotel Development Company Limited:O 73,600 2,000 0.00 0.00 418 2022-11-16
134 3830 Kiddieland International Limited:O 575,000 5,000 0.06 0.00 350 2022-11-16
135 1241 Shuanghua Holdings Limited:O 142,000 2,000 0.02 0.00 160 2022-11-16
136 8430 C&N Holdings Limited:O 28,415,000 -5,000 3.41 -0.00 -75 2022-11-16
137 1739 Qeeka Home (Cayman) Inc.:O 7,500 -500 0.00 -0.00 -205 2022-11-16
138 1970 IMAX China Holding, Inc.:O 200 -100 0.00 -0.00 -458 2022-11-16
139 0825 New World Department Store China Limited:O 93,000 -1,000 0.01 -0.00 -650 2022-11-16
140 3389 Hengdeli Holdings Limited:O 128,092,400 -4,000 2.91 -0.00 -840 2022-11-16
141 9978 Fineland Living Services Group Limited:O 4,000 -12,000 0.00 -0.00 -1,620 2022-11-16
142 1498 PuraPharm Corporation Limited:O 1,000 -2,500 0.00 -0.00 -2,775 2022-11-16
143 1529 Yues International Holdings Group Limited:O 111,568,000 -10,000 11.57 -0.00 -3,300 2022-11-16
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 656,000 -10,000 0.04 -0.00 -3,400 2022-11-16
145 2199 Regina Miracle International (Holdings) Limited:O 10,000 -1,000 0.00 -0.00 -3,460 2022-11-16
146 2420 Zibuyu Group Limited:O 0 -500 0.00 -0.00 -3,650 2022-11-16
147 1866 CHINA XLX FERTILISER LTD.:O 8,410,000 -1,000 0.68 -0.00 -3,710 2022-11-16
148 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -200 0.00 -0.00 -4,000 2022-11-16
149 0361 SINO GOLF HOLDINGS LIMITED:O 180,000 -60,000 0.00 -0.00 -4,500 2022-11-16
150 1185 China Energine International (Holdings) Limited:O 22,668,700 -28,000 0.52 -0.00 -4,844 2022-11-16
151 3383 Agile Group Holdings Limited (KY):O 42,000 -2,000 0.00 -0.00 -5,000 2022-11-16
152 2367 Giant Biogene Holding Co., Ltd:O 200 -200 0.00 -0.00 -5,660 2022-11-16
153 0008 PCCW LIMITED:O 1,500,119 -2,000 0.02 -0.00 -6,600 2022-11-16
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -6,880 2022-11-16
155 1530 3SBio Inc.:O 8,000 -1,000 0.00 -0.00 -7,080 2022-11-16
156 6908 HG Semiconductor Limited (KY):O 68,000 -2,000 0.01 -0.00 -7,160 2022-11-16
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 668,900 -2,000 0.04 -0.00 -7,340 2022-11-16
158 3738 Vobile Group Limited:O 699,000 -2,000 0.03 -0.00 -7,800 2022-11-16
159 9959 Linklogis Inc.:B 500 -2,000 0.00 -0.00 -7,980 2022-11-16
160 1478 Q Technology (Group) Company Limited:O 4,000 -2,000 0.00 -0.00 -8,140 2022-11-16
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 356,000 -2,000 0.01 -0.00 -8,160 2022-11-16
162 6677 Sino-Ocean Service Holding Limited:O 3,000 -3,500 0.00 -0.00 -8,295 2022-11-16
163 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,548,000 -24,000 0.02 -0.00 -8,400 2022-11-16
164 2131 Netjoy Holdings Limited:O 6,589,730 -7,000 0.83 -0.00 -9,030 2022-11-16
165 3601 360 LUDASHI HOLDINGS LIMITED:O 140,000 -5,000 0.05 -0.00 -9,400 2022-11-16
166 1689 Huaxi Holdings Company Limited:O 0 -10,000 0.00 -0.00 -10,800 2022-11-16
167 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 -2,000 0.00 -0.00 -11,180 2022-11-16
168 1088 China Shenhua Energy Company Limited:H 445,427 -500 0.01 -0.00 -11,275 2022-11-16
169 9999 NetEase, Inc.:O 10,100 -100 0.00 -0.00 -11,380 2022-11-16
170 0010 HANG LUNG GROUP LIMITED:O 24,000 -1,000 0.00 -0.00 -12,800 2022-11-16
171 6111 DaFa Properties Group Limited:O 0 -100,000 0.00 -0.01 -13,000 2022-11-16
172 6610 Flowing Cloud Technology Ltd:O 0 -4,000 0.00 -0.00 -13,080 2022-11-16
173 8392 Satu Holdings Limited (KY):O 7,310,000 -80,000 0.73 -0.01 -13,120 2022-11-16
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 84,200 -2,000 0.00 -0.00 -13,680 2022-11-16
175 2666 Genertec Universal Medical Group Company Limited:O 6,500 -3,500 0.00 -0.00 -14,420 2022-11-16
176 1593 Chen Lin Education Group Holdings Limited:O 22,000 -8,000 0.00 -0.00 -14,960 2022-11-16
177 0052 FAIRWOOD HOLDINGS LIMITED:O 24,500 -1,500 0.02 -0.00 -15,300 2022-11-16
178 9916 Xingye Wulian Service Group Co. Ltd.:O 50,000 -20,000 0.01 -0.01 -15,400 2022-11-16
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,008 -20,000 0.00 -0.00 -16,200 2022-11-16
180 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,500 2022-11-16
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 197,820 -2,000 0.03 -0.00 -16,600 2022-11-16
182 9922 Jiumaojiu International Holdings Limited:O 26,000 -1,000 0.00 -0.00 -16,900 2022-11-16
183 1148 Xinchen China Power Holdings Limited:O 3,296,000 -51,000 0.26 -0.00 -17,085 2022-11-16
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -2,000 0.00 -0.00 -17,100 2022-11-16
185 0242 SHUN TAK HOLDINGS LIMITED:O 330,750 -14,000 0.01 -0.00 -17,640 2022-11-16
186 3680 Ruihe Data Technology Holdings Limited (KY):O 1,246,000 -16,000 0.27 -0.00 -17,920 2022-11-16
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -18,140 2022-11-16
188 2128 China Lesso Group Holdings Limited:O 21,000 -2,000 0.00 -0.00 -18,380 2022-11-16
189 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 48,500 -2,500 0.00 -0.00 -18,400 2022-11-16
190 0880 SJM Holdings Limited:O 1,352,431 -5,000 0.02 -0.00 -18,450 2022-11-16
191 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 99,200 -1,000 0.01 -0.00 -19,220 2022-11-16
192 1672 Ascletis Pharma Inc.:O 320,000 -6,000 0.03 -0.00 -20,520 2022-11-16
193 0857 PETROCHINA COMPANY LIMITED:H 3,253,365 -6,000 0.02 -0.00 -20,520 2022-11-16
194 2013 Weimob Inc.:O 363,000 -4,000 0.01 -0.00 -20,520 2022-11-16
195 1913 PRADA S.P.A.:O 1,500 -500 0.00 -0.00 -20,950 2022-11-16
196 0493 GOME Retail Holdings Limited:O 2,991,840 -150,000 0.01 -0.00 -21,000 2022-11-16
197 0087 SWIRE PACIFIC LIMITED:B 72,500 -2,500 0.00 -0.00 -22,875 2022-11-16
198 1045 APT SATELLITE HOLDINGS LIMITED:O 1,439,500 -12,000 0.16 -0.00 -23,160 2022-11-16
199 1252 China Tianrui Group Cement Company Limited:O 200 -4,000 0.00 -0.00 -24,000 2022-11-16
200 0753 Air China Limited:H 202,000 -4,000 0.00 -0.00 -24,240 2022-11-16
201 3393 Wasion Holdings Limited:O 20,000 -10,000 0.00 -0.00 -24,900 2022-11-16
202 6969 Smoore International Holdings Limited:O 42,000 -2,000 0.00 -0.00 -24,920 2022-11-16
203 6160 BeiGene, Ltd.:O 3,700 -200 0.00 -0.00 -25,420 2022-11-16
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,645,000 -30,000 0.04 -0.00 -26,100 2022-11-16
205 0182 Concord New Energy Group Limited:O 17,640,000 -40,000 0.20 -0.00 -26,800 2022-11-16
206 0451 GCL New Energy Holdings Limited:O 184,034 -22,820 0.02 -0.00 -27,840 2022-11-16
207 0853 MicroPort Scientific Corporation:O 189,767 -1,400 0.01 -0.00 -27,888 2022-11-16
208 0596 Inspur Digital Enterprise Technology Limited:O 20,838,000 -12,000 1.82 -0.00 -28,560 2022-11-16
209 3808 SINOTRUK (HONG KONG) LIMITED:O 38,000 -3,000 0.00 -0.00 -28,980 2022-11-16
210 0860 Apollo Future Mobility Group Limited:O 3,424,000 -104,000 0.04 -0.00 -29,120 2022-11-16
211 0606 SCE Intelligent Commercial Management Holdings Limited:O 0 -16,000 0.00 -0.00 -29,440 2022-11-16
212 0683 KERRY PROPERTIES LIMITED:O 3,000 -2,000 0.00 -0.00 -29,560 2022-11-16
213 6099 China Merchants Securities Co., Ltd.:H 24,000 -4,000 0.00 -0.00 -30,560 2022-11-16
214 9698 GDS Holdings Limited (KY):A 1,200 -2,000 0.00 -0.00 -32,000 2022-11-16
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,000 -1,000 0.00 -0.00 -32,650 2022-11-16
216 2169 Canggang Railway Limited:O 0 -8,000 0.00 -0.00 -33,360 2022-11-16
217 9979 Greentown Management Holdings Company Limited:O 41,038 -6,000 0.00 -0.00 -34,500 2022-11-16
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 -4,000 0.00 -0.00 -34,640 2022-11-16
219 3380 Logan Group Company Limited:O 1,244,000 -40,000 0.02 -0.00 -35,600 2022-11-16
220 1972 SWIRE PROPERTIES LIMITED:O 23,500 -2,000 0.00 -0.00 -35,760 2022-11-16
221 1658 Postal Savings Bank of China Co., Ltd.:H 345,000 -8,000 0.00 -0.00 -36,000 2022-11-16
222 0526 Lisi Group (Holdings) Limited (BM):O 1,178,000 -1,246,000 0.01 -0.02 -36,134 2022-11-16
223 9913 Chi Kan Holdings Limited:O 730,202,600 -16,000 73.02 -0.00 -37,120 2022-11-16
224 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,920,470 -320,000 0.30 -0.00 -37,760 2022-11-16
225 8270 China CBM Group Company Limited:O 1,400,000 -280,000 0.07 -0.01 -38,920 2022-11-16
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 261,941 -2,000 0.01 -0.00 -41,200 2022-11-16
227 3300 CHINA GLASS HOLDINGS LIMITED:O 536,000 -50,000 0.03 -0.00 -42,000 2022-11-16
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 511,520 -8,000 0.01 -0.00 -45,280 2022-11-16
229 1299 AIA Group Limited:O 257,800 -600 0.00 -0.00 -45,630 2022-11-16
230 1773 Tianli International Holdings Limited:O 19,000 -27,000 0.00 -0.00 -45,630 2022-11-16
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,500 -1,000 0.00 -0.00 -46,850 2022-11-16
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 984,000 -14,000 0.02 -0.00 -47,320 2022-11-16
233 0916 China Longyuan Power Group Corporation Limited:H 447,000 -5,000 0.01 -0.00 -49,300 2022-11-16
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 390,500 -3,000 0.03 -0.00 -51,060 2022-11-16
235 1890 China Kepei Education Group Limited:O 0 -22,000 0.00 -0.00 -51,480 2022-11-16
236 1865 Pengo Holdings Group Limited:O 207,608,000 -92,000 18.81 -0.01 -52,440 2022-11-16
237 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 16,000 -14,000 0.00 -0.00 -52,500 2022-11-16
238 0788 China Tower Corporation Limited:H 6,842,000 -66,000 0.01 -0.00 -52,800 2022-11-16
239 0005 HSBC HOLDINGS PLC:O 1,553,634 -1,200 0.01 -0.00 -53,220 2022-11-16
240 1513 Livzon Pharmaceutical Group Inc.:H 0 -2,100 0.00 -0.00 -53,235 2022-11-16
241 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 176,000 -11,000 0.03 -0.00 -55,000 2022-11-16
242 0587 China Conch Environment Protection Holdings Limited:O 533,000 -16,500 0.03 -0.00 -55,770 2022-11-16
243 1072 Dongfang Electric Corporation Limited:H 1,425,000 -4,400 0.42 -0.00 -58,080 2022-11-16
244 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 448,100 -15,000 0.04 -0.00 -58,950 2022-11-16
245 8093 Web3 Meta Limited:O 10,665,000 -120,000 2.19 -0.02 -59,400 2022-11-16
246 2331 LI NING COMPANY LIMITED:O 28,269 -1,000 0.00 -0.00 -59,550 2022-11-16
247 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,030,000 -70,000 0.18 -0.01 -60,900 * 2022-11-16
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,056 -200 0.01 -0.00 -60,960 2022-11-16
249 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 26,000 -7,000 0.00 -0.00 -65,800 2022-11-16
250 1070 TCL Electronics Holdings Limited:O 232,500 -20,000 0.01 -0.00 -67,800 2022-11-16
251 2202 China Vanke Company Limited:H 10,200 -5,200 0.00 -0.00 -69,368 2022-11-16
252 2165 Ling Yue Services Group Limited:O 7,624,000 -120,000 2.67 -0.04 -70,800 2022-11-16
253 1799 Xinte Energy Co., Ltd.:H 71,600 -4,000 0.02 -0.00 -70,880 2022-11-16
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 -12,000 0.00 -0.00 -71,880 2022-11-16
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,526,000 -20,000 0.01 -0.00 -74,600 2022-11-16
256 0546 Fufeng Group Limited:O 52,000 -16,000 0.00 -0.00 -74,720 2022-11-16
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 133,000 -5,000 0.00 -0.00 -74,800 2022-11-16
258 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -14,000 0.00 -0.01 -75,180 2022-11-16
259 0083 SINO LAND COMPANY LIMITED:O 31,800 -8,000 0.00 -0.00 -78,720 2022-11-16
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 127,520 -8,000 0.00 -0.00 -79,520 2022-11-16
261 1586 China Leon Inspection Holding Limited:O 0 -64,000 0.00 -0.01 -83,200 2022-11-16
262 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -3,500 0.00 -0.00 -86,800 2022-11-16
263 1776 GF Securities Co., Ltd.:H 232,000 -8,600 0.01 -0.00 -90,128 2022-11-16
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,387 -4,000 0.00 -0.00 -95,800 2022-11-16
265 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 148,100 -6,300 0.16 -0.01 -99,225 2022-11-16
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 341,250 -10,000 0.01 -0.00 -100,600 2022-11-16
267 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -2,000 0.00 -0.00 -101,100 2022-11-16
268 2688 ENN Energy Holdings Limited:O 1,000 -1,000 0.00 -0.00 -103,100 2022-11-16
269 6185 CanSino Biologics Inc.:H 7,800 -1,000 0.01 -0.00 -109,800 2022-11-16
270 9995 RemeGen Co., Ltd.:H 1,500 -2,000 0.00 -0.00 -109,800 2022-11-16
271 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,600 -9,200 0.00 -0.00 -115,920 2022-11-16
272 1201 Tesson Holdings Limited:O 722,500 -1,158,000 0.06 -0.09 -128,538 2022-11-16
273 9696 Tianqi Lithium Corporation:H 11,600 -2,000 0.01 -0.00 -133,000 2022-11-16
274 1347 HUA HONG SEMICONDUCTOR LIMITED:O 146,000 -5,000 0.01 -0.00 -138,000 2022-11-16
275 1910 Samsonite Group S.A.:O 796,500 -7,200 0.06 -0.00 -148,320 2022-11-16
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,938 -4,000 0.00 -0.00 -149,000 2022-11-16
277 6616 Global New Material International Holdings Limited:O 2,771,784 -40,000 0.23 -0.00 -149,600 2022-11-16
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 277,100 -8,000 0.00 -0.00 -159,680 2022-11-16
279 2669 China Overseas Property Holdings Limited:O 24,532 -20,000 0.00 -0.00 -161,200 2022-11-16
280 2800 Tracker Fund of Hong Kong:Unit 609,019 -9,000 0.01 -0.00 -165,240 2022-11-16
281 1797 East Buy Holding Limited:O 22,500 -5,000 0.00 -0.00 -200,750 2022-11-16
282 6098 Country Garden Services Holdings Company Limited:O 233,641 -12,000 0.01 -0.00 -206,160 2022-11-16
283 0189 DONGYUE GROUP LIMITED:O 77,000 -26,000 0.00 -0.00 -217,360 2022-11-16
284 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -9,500 0.00 -0.00 -219,450 2022-11-16
285 1801 Innovent Biologics, Inc.:O 56,000 -6,500 0.00 -0.00 -223,600 2022-11-16
286 2101 Fulu Holdings Limited:O 217,500 -54,000 0.05 -0.01 -227,340 2022-11-16
287 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,642,500 -62,500 0.46 -0.02 -234,375 2022-11-16
288 1516 Sunac Services Holdings Limited:O 15,544 -90,000 0.00 -0.00 -243,900 2022-11-16
289 9888 Baidu, Inc.:A 187,800 -2,600 0.01 -0.00 -251,160 2022-11-16
290 0707 Asia Television Holdings Limited:O 99,554,000 -9,500,000 0.91 -0.09 -285,000 2022-11-16
291 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 -23,000 0.00 -0.00 -327,060 2022-11-16
292 0358 Jiangxi Copper Company Limited:H 282,000 -31,000 0.02 -0.00 -332,940 2022-11-16
293 9618 JD.com, Inc.:A 73,936 -1,600 0.00 -0.00 -340,480 2022-11-16
294 6618 JD Health International Inc.:O 66,600 -5,000 0.00 -0.00 -343,000 2022-11-16
295 9990 Archosaur Games Inc.:O 5,000 -87,000 0.00 -0.01 -363,660 2022-11-16
296 1233 Times China Holdings Limited:O 135,000 -330,000 0.01 -0.02 -369,600 2022-11-16
297 6699 Angelalign Technology Inc.:O 1,000 -3,800 0.00 -0.00 -416,480 2022-11-16
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,140 -4,500 0.00 -0.00 -417,375 2022-11-16
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 346,000 -34,000 0.01 -0.00 -475,320 2022-11-16
300 2137 Brii Biosciences Limited:O 156,000 -54,500 0.02 -0.01 -486,140 2022-11-16
301 9626 Bilibili Inc.:Z ord 26,140 -3,960 0.01 -0.00 -492,228 2022-11-16
302 2866 COSCO SHIPPING Development Co., Ltd.:H 1,829,550 -500,000 0.05 -0.01 -505,000 2022-11-16
303 2883 China Oilfield Services Limited:H 102,000 -60,000 0.01 -0.00 -565,200 2022-11-16
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 482,000 -57,000 0.00 -0.00 -620,160 2022-11-16
305 3709 EEKA Fashion Holdings Limited:O 12,132,000 -76,500 1.72 -0.01 -736,695 2022-11-16
306 0856 VSTECS Holdings Limited:O 3,276,000 -200,000 0.23 -0.01 -830,000 2022-11-16
307 8007 Global Strategic Group Limited:O 2,819,789 -2,350,000 0.62 -0.52 -846,000 2022-11-16
308 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 872,000 -220,000 0.02 -0.00 -921,800 2022-11-16
309 0019 SWIRE PACIFIC LIMITED:A 65,000 -20,000 0.01 -0.00 -1,218,000 2022-11-16
310 1902 Yincheng International Holding Co., Ltd.:O 236,823,351 -6,934,000 16.37 -0.48 -1,726,566 2022-11-16
311 2007 Country Garden Holdings Company Limited:O 1,202,780 -817,000 0.00 -0.00 -2,214,070 2022-11-16
312 8118 Bortex Global Limited:O 27,752,000 -6,680,000 5.55 -1.34 -2,772,200 2022-11-16
313 0004 Wharf (Holdings) Limited (The):O 14,200 -233,000 0.00 -0.01 -4,974,550 2022-11-16
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 412,565 -130,500 0.01 -0.00 -5,800,725 2022-11-16
315 2313 Shenzhou International Group Holdings Limited:O 11,100 -95,300 0.00 -0.01 -6,933,075 2022-11-16
316 0527 China Ruifeng Renewable Energy Holdings Limited:O 290,486,000 -310,115,000 14.18 -15.13 -21,708,050 2022-11-16

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