Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2022-01-26 to 2022-01-27

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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 1967 Confidence Intelligence Holdings Limited:O 1,232,000 770,000 0.49 0.31 20,251,000 2022-01-27
2 6968 Ganglong China Property Group Limited:O 44,933,000 3,000,000 2.76 0.19 13,170,000 2022-01-27
3 0604 SHENZHEN INVESTMENT LIMITED:O 2,368,000 2,210,000 0.03 0.02 4,022,200 2022-01-27
4 1709 DL Holdings Group Limited (KY):O 88,949,753 835,000 6.22 0.06 2,145,950 2022-01-27
5 9618 JD.com, Inc.:A 19,600 7,000 0.00 0.00 1,923,600 2022-01-27
6 9999 NetEase, Inc.:O 98,100 10,600 0.00 0.00 1,591,060 2022-01-27
7 9913 Chi Kan Holdings Limited:O 705,405,620 400,000 70.54 0.04 1,340,000 2022-01-27
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,016,000 230,000 0.04 0.00 945,300 2022-01-27
9 9858 China Youran Dairy Group Limited:O 177,000 170,000 0.00 0.00 736,100 2022-01-27
10 9936 XIMEI RESOURCES HOLDING LIMITED:O 5,580,000 150,000 1.86 0.05 687,000 2022-01-27
11 1859 China Bright Culture Group:O 11,335,000 1,180,000 0.71 0.07 660,800 2022-01-27
12 2128 China Lesso Group Holdings Limited:O 52,000 48,000 0.00 0.00 650,880 2022-01-27
13 9911 Newborn Town Inc.:O 362,000 140,000 0.03 0.01 583,800 2022-01-27
14 1316 Nexteer Automotive Group Limited:O 118,000 60,000 0.00 0.00 545,400 2022-01-27
15 0136 China Ruyi Holdings Limited:O 2,209,462 200,000 0.02 0.00 472,000 2022-01-27
16 0813 Shimao Group Holdings Limited:O 292,500 82,500 0.01 0.00 457,050 2022-01-27
17 9988 Alibaba Group Holding Limited (KY):O 478,200 4,000 0.00 0.00 434,000 2022-01-27
18 0008 PCCW LIMITED:O 1,775,178 105,000 0.02 0.00 433,650 2022-01-27
19 3996 China Energy Engineering Corporation Limited (CN):H 6,444,000 320,000 0.07 0.00 400,000 2022-01-27
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,656,000 20,000 0.03 0.00 390,800 2022-01-27
21 0941 China Mobile Limited (HK):O 651,500 6,000 0.00 0.00 315,900 2022-01-27
22 8187 Jimu Group Limited:O 4,315,000 4,300,000 0.72 0.71 292,400 2022-01-27
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,466,333 72,000 0.03 0.00 290,880 2022-01-27
24 9888 Baidu, Inc.:A 205,150 1,800 0.01 0.00 256,500 2022-01-27
25 6098 Country Garden Services Holdings Company Limited:O 180,426 5,000 0.01 0.00 229,000 2022-01-27
26 0297 Sinofert Holdings Limited:O 6,548,000 220,000 0.09 0.00 228,800 2022-01-27
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 30,000 0.00 0.00 201,600 2022-01-27
28 2800 Tracker Fund of Hong Kong:Unit 641,880 8,000 0.01 0.00 191,360 2022-01-27
29 2002 China Sunshine Paper Holdings Company Limited:O 325,500 80,000 0.03 0.01 190,400 2022-01-27
30 1091 South Manganese Investment Limited:O 833,791 200,000 0.02 0.01 182,000 2022-01-27
31 3888 Kingsoft Corporation Limited:O 74,800 5,200 0.01 0.00 180,960 2022-01-27
32 0728 CHINA TELECOM CORPORATION LIMITED:H 1,198,000 60,000 0.01 0.00 176,400 2022-01-27
33 2828 Hang Seng China Enterprises Index ETF:Unit 89,000 2,000 0.03 0.00 168,200 2022-01-27
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,410,000 31,000 0.14 0.00 168,020 2022-01-27
35 3969 China Railway Signal & Communication Corporation Limited:H 158,000 60,000 0.01 0.00 167,400 2022-01-27
36 8627 Orange Tour Cultural Holding Limited:O 7,792,000 800,000 0.97 0.10 162,400 2022-01-27
37 1928 Sands China Ltd.:O 83,600 7,600 0.00 0.00 161,880 2022-01-27
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,565 2,500 0.01 0.00 152,750 2022-01-27
39 3690 Meituan:B 77,100 700 0.00 0.00 146,580 2022-01-27
40 1368 Xtep International Holdings Limited:O 24,500 11,000 0.00 0.00 145,860 2022-01-27
41 0956 China Suntien Green Energy Corporation Limited:H 2,753,000 30,000 0.15 0.00 143,700 2022-01-27
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,000 26,000 0.00 0.00 128,440 2022-01-27
43 9979 Greentown Management Holdings Company Limited:O 222,038 21,000 0.01 0.00 123,690 2022-01-27
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,000 5,000 0.01 0.00 121,000 2022-01-27
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 728,000 7,000 0.01 0.00 120,960 2022-01-27
46 1299 AIA Group Limited:O 269,600 1,400 0.00 0.00 117,950 2022-01-27
47 6626 YUEXIU SERVICES GROUP LIMITED:O 2,523,701 30,500 0.17 0.00 117,425 2022-01-27
48 1398 Industrial and Commercial Bank of China Limited:H 4,030,433 21,000 0.00 0.00 99,120 2022-01-27
49 2013 Weimob Inc.:O 866,000 16,000 0.03 0.00 96,960 2022-01-27
50 3800 GCL Technology Holdings Limited (KY):O 8,025,000 40,000 0.03 0.00 96,400 2022-01-27
51 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 858,400 33,200 0.09 0.00 93,292 2022-01-27
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 72,500 10,000 0.00 0.00 93,200 2022-01-27
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,554,000 22,000 0.01 0.00 90,640 2022-01-27
54 8526 Wing Fung Group Asia Limited:O 92,500 77,500 0.06 0.05 87,575 2022-01-27
55 0612 Carmen Century Investment Limited (KY):O 1,664,000 24,000 0.12 0.00 83,040 2022-01-27
56 1810 Xiaomi Corporation:B 1,190,600 5,000 0.01 0.00 82,400 2022-01-27
57 3360 Far East Horizon Limited:O 12,000 12,000 0.00 0.00 79,560 2022-01-27
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 706,000 18,000 0.02 0.00 79,020 2022-01-27
59 0087 SWIRE PACIFIC LIMITED:B 55,000 10,000 0.00 0.00 77,700 2022-01-27
60 6618 JD Health International Inc.:O 89,350 1,150 0.00 0.00 76,590 2022-01-27
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 76,200 2022-01-27
62 1997 Wharf Real Estate Investment Company Limited:O 17,200 2,000 0.00 0.00 76,100 2022-01-27
63 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 811,500 20,000 0.01 0.00 74,400 2022-01-27
64 6616 Global New Material International Holdings Limited:O 8,932,784 13,000 0.75 0.00 73,840 2022-01-27
65 8392 Satu Holdings Limited (KY):O 5,050,000 540,000 0.51 0.05 59,940 2022-01-27
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,320,000 20,000 0.08 0.00 57,400 2022-01-27
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 438,602 6,000 0.01 0.00 56,040 2022-01-27
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,358,268 4,000 0.02 0.00 54,640 2022-01-27
69 0467 United Energy Group Limited:O 147,000 44,000 0.00 0.00 49,720 2022-01-27
70 6996 Antengene Corporation Limited:O 48,500 8,500 0.01 0.00 48,620 2022-01-27
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 800,676 4,000 0.00 0.00 48,400 2022-01-27
72 9909 Powerlong Commercial Management Holdings Limited:O 5,500 3,000 0.00 0.00 47,460 2022-01-27
73 0522 ASMPT Limited:O 11,900 600 0.00 0.00 47,100 2022-01-27
74 0285 BYD Electronic (International) Company Limited:O 208,000 2,000 0.01 0.00 46,800 2022-01-27
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 328,000 10,000 0.01 0.00 44,500 2022-01-27
76 0005 HSBC HOLDINGS PLC:O 1,597,707 800 0.01 0.00 43,720 2022-01-27
77 1672 Ascletis Pharma Inc.:O 405,000 11,000 0.04 0.00 43,120 2022-01-27
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 602,500 3,000 0.02 0.00 41,940 2022-01-27
79 1186 China Railway Construction Corporation Limited:H 344,500 7,500 0.02 0.00 41,400 2022-01-27
80 2382 Sunny Optical Technology (Group) Company Limited:O 30,600 200 0.00 0.00 40,600 2022-01-27
81 1918 Sunac China Holdings Limited:O 348,000 4,000 0.01 0.00 39,360 2022-01-27
82 9626 Bilibili Inc.:Z ord 14,440 160 0.00 0.00 38,592 2022-01-27
83 0867 China Medical System Holdings Limited:O 67,000 3,000 0.00 0.00 38,520 2022-01-27
84 8507 i.century Holding Limited:O 6,316,000 200,000 1.58 0.05 37,200 2022-01-27
85 2331 LI NING COMPANY LIMITED:O 31,769 500 0.00 0.00 36,400 2022-01-27
86 3680 Ruihe Data Technology Holdings Limited (KY):O 1,032,000 6,000 0.25 0.00 36,000 2022-01-27
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 62,000 8,000 0.03 0.00 32,080 2022-01-27
88 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,418,400 10,000 0.19 0.00 30,200 2022-01-27
89 1760 Intron Technology Holdings Limited:O 799,000 7,000 0.07 0.00 29,890 2022-01-27
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 116,745 3,500 0.01 0.00 27,720 2022-01-27
91 1755 S-Enjoy Service Group Co., Limited:O 12,000 2,000 0.00 0.00 27,400 2022-01-27
92 2148 Vesync Co., Ltd:O 185,000 4,000 0.02 0.00 27,400 2022-01-27
93 0857 PETROCHINA COMPANY LIMITED:H 4,301,365 6,000 0.02 0.00 23,580 2022-01-27
94 0887 Emperor Watch & Jewellery Limited:O 1,330,000 110,000 0.02 0.00 22,000 2022-01-27
95 1030 SEAZEN GROUP LIMITED:O 40,095 4,095 0.00 0.00 21,867 2022-01-27
96 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 21,520 2022-01-27
97 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,322,000 50,000 0.01 0.00 20,500 2022-01-27
98 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 60,000 4,000 0.01 0.00 19,200 2022-01-27
99 2282 MGM China Holdings Limited:O 45,200 3,600 0.00 0.00 18,684 2022-01-27
100 1913 PRADA S.P.A.:O 1,900 400 0.00 0.00 18,560 2022-01-27
101 9959 Linklogis Inc.:B 11,500 2,500 0.00 0.00 18,150 2022-01-27
102 2777 Guangzhou R&F Properties Co., Ltd.:H 248,000 5,200 0.01 0.00 18,096 2022-01-27
103 1525 Shanghai Gench Education Group Limited:O 4,500 4,500 0.00 0.00 18,000 2022-01-27
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 2,000 0.00 0.00 17,800 2022-01-27
105 0751 Skyworth Group Limited:O 1,337,817 4,000 0.05 0.00 17,800 2022-01-27
106 1209 China Resources Mixc Lifestyle Services Limited:O 13,800 400 0.00 0.00 17,600 2022-01-27
107 1943 King's Stone Holdings Group Limited:O 20,000 20,000 0.00 0.00 17,200 2022-01-27
108 1128 Wynn Macau, Limited:O 356,000 2,400 0.01 0.00 16,800 2022-01-27
109 6998 Genor Biopharma Holdings Limited:O 23,000 3,000 0.00 0.00 16,650 2022-01-27
110 0863 OSL Group Limited (KY):O 42,000 2,000 0.01 0.00 16,540 2022-01-27
111 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 71,800 600 0.01 0.00 16,410 2022-01-27
112 1798 China Datang Corporation Renewable Power Co., Limited:H 14,034,000 5,000 0.56 0.00 15,800 2022-01-27
113 9922 Jiumaojiu International Holdings Limited:O 45,000 1,000 0.00 0.00 15,600 2022-01-27
114 1830 Perfect Medical Health Management Limited (KY):O 531,546 3,000 0.04 0.00 14,580 2022-01-27
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 2,000 0.00 0.00 14,580 2022-01-27
116 3838 China Starch Holdings Limited:O 2,685,000 75,000 0.04 0.00 14,100 2022-01-27
117 0746 Lee & Man Chemical Company Limited:O 32,000 2,000 0.00 0.00 13,900 2022-01-27
118 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 136,000 500 0.01 0.00 13,000 2022-01-27
119 8237 Link Holdings Limited (KY):O 1,436,000 800,000 0.04 0.02 12,800 2022-01-27
120 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,040 1,000 0.00 0.00 11,740 2022-01-27
121 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 200 0.00 0.00 11,600 2022-01-27
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 49,000 1,000 0.00 0.00 11,560 2022-01-27
123 6186 China Feihe Limited:O 128,000 1,000 0.00 0.00 10,960 2022-01-27
124 2146 Roiserv Lifestyle Services Co., Ltd.:H 42,000 2,000 0.04 0.00 10,960 2022-01-27
125 8228 National Arts Group Holdings Limited:O 1,076,000 140,000 0.13 0.02 10,920 2022-01-27
126 0880 SJM Holdings Limited:O 932,000 2,000 0.02 0.00 10,200 2022-01-27
127 1088 China Shenhua Energy Company Limited:H 160,427 500 0.00 0.00 10,150 2022-01-27
128 1717 Ausnutria Dairy Corporation Ltd:O 237,000 1,000 0.01 0.00 9,870 2022-01-27
129 9977 Shandong Fengxiang Co., Ltd.:H 15,000 5,000 0.00 0.00 8,950 2022-01-27
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 498,130 18,000 0.01 0.00 8,640 2022-01-27
131 1813 KWG Group Holdings Limited:O 118,541 2,000 0.00 0.00 8,440 2022-01-27
132 2120 Wenzhou Kangning Hospital Co., Ltd.:H 400 400 0.00 0.00 8,200 2022-01-27
133 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 29,000 1,000 0.01 0.00 7,820 2022-01-27
134 1323 Huasheng International Holding Limited:O 99,770,000 56,000 2.85 0.00 7,448 2022-01-27
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,378,000 5,000 0.05 0.00 7,300 2022-01-27
136 8472 Lapco Holdings Limited:O 5,000 5,000 0.00 0.00 7,250 2022-01-27
137 0419 Hony Media Group:O 10,706,000 40,000 0.08 0.00 6,920 2022-01-27
138 0823 Link Real Estate Investment Trust:Unit 647,666 100 0.03 0.00 6,760 2022-01-27
139 2199 Regina Miracle International (Holdings) Limited:O 11,000 1,000 0.00 0.00 6,000 2022-01-27
140 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 300 300 0.00 0.00 5,880 2022-01-27
141 2006 Shanghai Jin Jiang Capital Company Limited:H 68,000 2,000 0.00 0.00 5,840 2022-01-27
142 1433 Cirtek Holdings Limited:O 5,500,000 100,000 0.28 0.00 5,800 2022-01-27
143 6820 FriendTimes Inc.:O 4,000 4,000 0.00 0.00 5,360 2022-01-27
144 3378 Xiamen International Port Co., Ltd:H 112,000 6,000 0.01 0.00 5,040 2022-01-27
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 2,000 0.00 0.00 4,860 2022-01-27
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 113,440 2,000 0.00 0.00 4,740 2022-01-27
147 1045 APT SATELLITE HOLDINGS LIMITED:O 1,637,500 2,000 0.18 0.00 4,620 2022-01-27
148 9939 Kintor Pharmaceutical Limited:O 21,500 500 0.01 0.00 4,510 2022-01-27
149 0547 Digital Domain Holdings Limited:O 1,101,800 5,000 0.03 0.00 3,700 2022-01-27
150 0097 HENDERSON INVESTMENT LIMITED:O 434,000 10,000 0.01 0.00 3,700 2022-01-27
151 3301 Ronshine China Holdings Limited:O 1,000 1,000 0.00 0.00 3,240 2022-01-27
152 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,500 500 0.00 0.00 2,690 2022-01-27
153 2330 China Uptown Group Company Limited:O 21,200 4,000 0.01 0.00 2,000 2022-01-27
154 1251 SPT Energy Group Inc.:O 334,000 6,000 0.02 0.00 1,740 2022-01-27
155 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,144,000 16,000 0.09 0.00 1,392 2022-01-27
156 8047 China Ocean Group Development Limited:O 4,114,704 8,000 0.08 0.00 1,288 2022-01-27
157 6666 Evergrande Property Services Group Limited:O 862,500 500 0.01 0.00 1,275 2022-01-27
158 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 220,000 20,000 0.01 0.00 1,160 2022-01-27
159 0328 ALCO HOLDINGS LIMITED (BM):O 84,000 4,000 0.01 0.00 556 2022-01-27
160 0313 Richly Field China Development Limited:O 9,480,000 50,000 0.04 0.00 500 2022-01-27
161 0731 C&D Newin Paper & Pulp Corporation Limited:O 44,000 0 0.00 -0.38 0 2022-01-27
162 0600 China Infrastructure Investment Limited:O 205,400 0 0.05 -0.43 0 2022-01-27
163 8619 NIU Holdings Limited:O 202,000 -2,000 0.02 -0.00 -226 2022-01-27
164 2112 Grace Life-tech Holdings Limited:O 0 -2,000 0.00 -0.00 -236 2022-01-27
165 0102 Summit Ascent Holdings Limited:O 1,056,000 -4,000 0.02 -0.00 -456 2022-01-27
166 1020 Cybernaut International Holdings Company Limited:O 260,000 -4,000 0.01 -0.00 -576 2022-01-27
167 0538 Ajisen (China) Holdings Limited:O 7,000 -1,000 0.00 -0.00 -1,260 2022-01-27
168 1500 In Construction Holdings Limited:O 10,000 -5,000 0.00 -0.00 -1,475 2022-01-27
169 0383 Tian An Medicare Limited (BM):O 200,000 -32,000 0.00 -0.00 -2,208 2022-01-27
170 6099 China Merchants Securities Co., Ltd.:H 4,000 -200 0.00 -0.00 -2,264 2022-01-27
171 8613 Oriental Payment Group Holdings Limited:O 80,000 -30,000 0.01 -0.00 -2,640 2022-01-27
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 -4,000 0.00 -0.00 -2,760 2022-01-27
173 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 8,000 -28,000 0.00 -0.01 -3,080 2022-01-27
174 0298 Chuang's China Investments Limited:O 25,586 -10,000 0.00 -0.00 -4,150 2022-01-27
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,054,674 -700 0.00 -0.00 -4,165 2022-01-27
176 1549 Ever Harvest Group Holdings Limited:O 88,000 -24,000 0.01 -0.00 -4,512 2022-01-27
177 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 118,000 -1,000 0.02 -0.00 -4,820 2022-01-27
178 3333 China Evergrande Group:O 1,904,000 -3,000 0.01 -0.00 -5,130 2022-01-27
179 1675 AsiaInfo Technologies Limited:O 8,000 -400 0.00 -0.00 -5,648 2022-01-27
180 0727 Crown International Corporation Limited:O 113,218,000 -50,000 3.30 -0.00 -6,000 2022-01-27
181 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 228,750 -500 0.24 -0.00 -6,040 2022-01-27
182 2250 B.Duck Semk Holdings International Limited:O 0 -4,000 0.00 -0.00 -6,200 2022-01-27
183 1468 Jakota Capital (Holding) Group:O 6,462,000 -10,000 0.10 -0.00 -6,200 2022-01-27
184 1686 SUNEVISION HOLDINGS LTD.:O 353,000 -1,000 0.02 -0.00 -6,830 2022-01-27
185 0970 New Sparkle Roll International Group Limited:O 140,712,000 -40,000 2.57 -0.00 -6,960 2022-01-27
186 2005 SSY Group Limited (KY):O 10,000 -2,000 0.00 -0.00 -7,000 2022-01-27
187 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 344,971 -20,000 0.01 -0.00 -7,700 2022-01-27
188 6118 Austar Lifesciences Limited:O 17,000 -3,000 0.00 -0.00 -8,100 2022-01-27
189 1796 Metaspacex Limited:O 0 -6,000 0.00 -0.00 -8,280 2022-01-27
190 1870 Acme International Holdings Limited:O 8,865,000 -7,500 1.42 -0.00 -8,625 2022-01-27
191 1662 Yee Hop Holdings Limited:O 840,000 -8,000 0.17 -0.00 -8,960 2022-01-27
192 2217 Tam Jai International Co. Limited:O 446,000 -3,000 0.03 -0.00 -8,970 2022-01-27
193 2126 JW (Cayman) Therapeutics Co. Ltd:O 123,500 -1,000 0.03 -0.00 -9,320 2022-01-27
194 1230 Yashili International Holdings Ltd:O 1,000 -20,000 0.00 -0.00 -10,200 2022-01-27
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,313,391 -60,000 0.25 -0.00 -11,160 2022-01-27
196 1951 Jinxin Fertility Group Limited:O 308,000 -1,500 0.01 -0.00 -11,220 2022-01-27
197 9928 Times Neighborhood Holdings Limited:O 34,416 -4,000 0.00 -0.00 -11,360 2022-01-27
198 1866 CHINA XLX FERTILISER LTD.:O 6,379,000 -2,000 0.54 -0.00 -11,960 2022-01-27
199 2708 IBO Technology Company Limited:O 0 -4,000 0.00 -0.00 -12,240 2022-01-27
200 0069 SHANGRI-LA ASIA LIMITED:O 158,000 -2,000 0.00 -0.00 -12,480 2022-01-27
201 1823 Huayu Expressway Group Limited:O 0 -4,000 0.00 -0.00 -13,640 2022-01-27
202 1458 Zhou Hei Ya International Holdings Company Limited:O 17,500 -3,000 0.00 -0.00 -15,750 2022-01-27
203 2232 Crystal International Group Limited:O 1,500 -7,000 0.00 -0.00 -15,820 2022-01-27
204 3380 Logan Group Company Limited:O 367,000 -3,000 0.01 -0.00 -16,260 2022-01-27
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,527,600 -1,000 0.02 -0.00 -18,900 2022-01-27
206 0148 Kingboard Holdings Limited:O 24,500 -500 0.00 -0.00 -19,150 2022-01-27
207 6833 Sinco Pharmaceuticals Holdings Limited:O 2,148,000 -12,000 0.11 -0.00 -19,440 2022-01-27
208 0357 Hainan Meilan International Airport Company Limited:H 4,000 -1,000 0.00 -0.00 -20,100 2022-01-27
209 2131 Netjoy Holdings Limited:O 3,225,730 -10,000 0.41 -0.00 -23,200 2022-01-27
210 3318 China Boton Group Company Limited:O 84,303 -6,000 0.01 -0.00 -23,220 2022-01-27
211 0825 New World Department Store China Limited:O 282,000 -20,000 0.02 -0.00 -24,000 2022-01-27
212 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 244,000 -14,000 0.01 -0.00 -24,500 2022-01-27
213 0968 XINYI SOLAR HOLDINGS LIMITED:O 156,000 -2,000 0.00 -0.00 -26,000 2022-01-27
214 3300 CHINA GLASS HOLDINGS LIMITED:O 398,000 -16,000 0.02 -0.00 -26,080 2022-01-27
215 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 584,000 -20,000 0.04 -0.00 -27,200 2022-01-27
216 0471 Silkwave Inc:O 696,500 -40,000 0.15 -0.01 -28,400 2022-01-27
217 1083 Towngas Smart Energy Company Limited:O 408,082 -5,000 0.01 -0.00 -29,150 2022-01-27
218 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 175,000 -24,000 0.02 -0.00 -29,280 2022-01-27
219 1739 Qeeka Home (Cayman) Inc.:O 0 -51,500 0.00 -0.00 -30,385 2022-01-27
220 0670 China Eastern Airlines Corporation Limited:H 110,000 -10,000 0.00 -0.00 -30,400 2022-01-27
221 0493 GOME Retail Holdings Limited:O 2,503,840 -50,000 0.01 -0.00 -30,500 2022-01-27
222 2340 ISP Holdings Limited:O 128,460 -32,000 0.03 -0.01 -31,040 2022-01-27
223 1143 China Energy Storage Technology Development Limited:O 10,886,800 -224,000 1.18 -0.02 -31,808 2022-01-27
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,673 -500 0.00 -0.00 -33,675 2022-01-27
225 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 -8,000 0.00 -0.00 -34,000 2022-01-27
226 1201 Tesson Holdings Limited:O 818,500 -87,000 0.07 -0.01 -35,670 2022-01-27
227 0763 ZTE CORPORATION:H 43,080 -1,800 0.01 -0.00 -37,620 2022-01-27
228 1119 iDreamSky Technology Holdings Limited:O 1,104,400 -7,600 0.08 -0.00 -38,152 2022-01-27
229 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 40,000 -3,200 0.00 -0.00 -38,336 2022-01-27
230 0343 CULTURECOM HOLDINGS LIMITED:O 1,571,200 -60,000 0.09 -0.00 -43,200 2022-01-27
231 9923 YEAHKA LIMITED:O 28,800 -2,000 0.01 -0.00 -44,100 2022-01-27
232 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,300 -4,300 0.01 -0.01 -45,365 2022-01-27
233 0119 Poly Property Group Co., Limited:O 985,309 -22,000 0.03 -0.00 -45,540 2022-01-27
234 0700 TENCENT HOLDINGS LIMITED:O 258,900 -100 0.00 -0.00 -46,300 2022-01-27
235 0753 Air China Limited:H 220,000 -8,000 0.00 -0.00 -46,640 2022-01-27
236 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,500 -1,500 0.00 -0.00 -47,400 2022-01-27
237 0468 Greatview Aseptic Packaging Company Limited:O 0 -16,000 0.00 -0.00 -47,680 2022-01-27
238 6860 FingerTango Inc.:O 0 -300,000 0.00 -0.02 -51,900 2022-01-27
239 0989 China Changbaishan International Holdings Limited:O 2,043,000 -105,000 0.03 -0.00 -53,550 2022-01-27
240 1766 CRRC Corporation Limited:H 656,450 -15,000 0.02 -0.00 -53,700 2022-01-27
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 413,520 -6,000 0.00 -0.00 -54,480 2022-01-27
242 2338 WEICHAI POWER CO., LTD.:H 181,800 -4,000 0.01 -0.00 -55,760 2022-01-27
243 6078 Hygeia Healthcare Holdings Co., Limited:O 6,200 -1,600 0.00 -0.00 -56,720 2022-01-27
244 8305 Sheng Tang Holdings Limited (KY):O 600,000 -190,000 0.06 -0.02 -59,850 2022-01-27
245 0554 Hans Group Holdings Limited (KY):O 418,000 -286,000 0.01 -0.01 -60,346 2022-01-27
246 3323 China National Building Material Company Limited:H 113,300 -6,000 0.00 -0.00 -60,720 2022-01-27
247 1610 COFCO Joycome Foods Limited:O 592,000 -20,000 0.02 -0.00 -62,800 2022-01-27
248 1449 Leader Education Limited (KY):O 19,369,000 -150,000 2.91 -0.02 -64,500 2022-01-27
249 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 259,000 -14,000 0.01 -0.00 -65,100 2022-01-27
250 0683 KERRY PROPERTIES LIMITED:O 1,000 -3,000 0.00 -0.00 -65,400 2022-01-27
251 1999 Man Wah Holdings Limited:O 78,000 -5,600 0.00 -0.00 -67,424 2022-01-27
252 1099 SINOPHARM GROUP CO. LTD.:H 206,000 -4,000 0.02 -0.00 -68,080 2022-01-27
253 0799 IGG Inc:O 51,000 -15,000 0.00 -0.00 -69,750 2022-01-27
254 0932 Shunten International (Holdings) Limited:O 300,000 -376,000 0.01 -0.01 -69,936 2022-01-27
255 0860 Apollo Future Mobility Group Limited:O 8,020,000 -160,000 0.10 -0.00 -70,400 2022-01-27
256 0873 Shimao Services Holdings Limited:O 435,041 -12,000 0.02 -0.00 -70,560 2022-01-27
257 0302 CMGE Technology Group Limited:O 298,000 -24,000 0.01 -0.00 -72,720 2022-01-27
258 3913 KWG Living Group Holdings Limited:O 75,781 -24,000 0.00 -0.00 -78,720 2022-01-27
259 0002 CLP HOLDINGS LIMITED:O 269,020 -1,000 0.01 -0.00 -78,750 2022-01-27
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 507,500 -4,000 0.04 -0.00 -93,600 2022-01-27
261 9968 Huijing Holdings Company Limited:O 15,092,000 -50,000 0.29 -0.00 -96,500 2022-01-27
262 1145 Courage Investment Group Limited:O 8,518,000 -400,000 0.78 -0.04 -100,000 2022-01-27
263 6030 CITIC Securities Company Limited:H 150,000 -5,000 0.01 -0.00 -102,500 2022-01-27
264 0347 Angang Steel Company Limited:H 202,460 -30,000 0.01 -0.00 -107,100 2022-01-27
265 3993 CMOC Group Limited (CN):H 897,000 -27,000 0.02 -0.00 -109,890 2022-01-27
266 6881 China Galaxy Securities Co., Ltd.:H 832,500 -30,000 0.02 -0.00 -139,800 2022-01-27
267 1171 Yankuang Energy Group Company Limited:H 126,000 -8,000 0.01 -0.00 -140,000 2022-01-27
268 0182 Concord New Energy Group Limited:O 11,400,000 -200,000 0.13 -0.00 -142,000 2022-01-27
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 364,418 -20,000 0.01 -0.00 -145,200 2022-01-27
270 2618 JD Logistics, Inc.:O 4,056,100 -6,000 0.07 -0.00 -145,800 2022-01-27
271 1741 Shing Chi Holdings Limited:O 268,000 -96,000 0.03 -0.01 -147,840 2022-01-27
272 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,404,900 -112,600 0.09 -0.01 -166,648 2022-01-27
273 8292 VSING Limited:O 5,760,000 -180,000 0.91 -0.03 -185,400 2022-01-27
274 2215 Dexin Services Group Limited:O 3,499,000 -63,000 0.34 -0.01 -195,930 2022-01-27
275 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 246,000 -140,000 0.01 -0.01 -210,000 2022-01-27
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 608,750 -10,000 0.02 -0.00 -211,000 2022-01-27
277 0527 China Ruifeng Renewable Energy Holdings Limited:O 235,918,000 -1,484,000 11.92 -0.07 -246,344 2022-01-27
278 3899 CIMC Enric Holdings Limited:O 824,000 -28,000 0.04 -0.00 -260,960 2022-01-27
279 0020 SenseTime Group Inc.:B 207,000 -45,000 0.00 -0.00 -293,400 2022-01-27
280 1772 GANFENG LITHIUM GROUP CO., LTD.:H 68,600 -2,400 0.02 -0.00 -294,960 2022-01-27
281 1733 E-Commodities Holdings Limited:O 785,536 -240,000 0.03 -0.01 -295,200 2022-01-27
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 172,880 -200,000 0.00 -0.00 -316,000 2022-01-27
283 0596 Inspur Digital Enterprise Technology Limited:O 600,000 -78,000 0.05 -0.01 -329,940 2022-01-27
284 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 73,100 -50,000 0.03 -0.02 -351,500 2022-01-27
285 2238 Guangzhou Automobile Group Co., Ltd.:H 168,880 -50,000 0.01 -0.00 -386,000 2022-01-27
286 1183 MECOM Power and Construction Limited:O 1,322,000 -110,000 0.07 -0.01 -389,400 2022-01-27
287 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 239,900 -82,000 0.04 -0.01 -446,490 2022-01-27
288 0659 CTF Services Limited (BM):O 42,277 -60,000 0.00 -0.00 -466,800 2022-01-27
289 3603 Xinji Shaxi Group Co., Ltd:O 202,451,000 -885,000 13.50 -0.06 -531,000 2022-01-27
290 2255 Haichang Ocean Park Holdings Ltd.:O 15,417,000 -200,000 0.39 -0.01 -564,000 2022-01-27
291 1024 Kuaishou Technology:B 104,100 -10,800 0.00 -0.00 -889,380 2022-01-27
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,140 -10,500 0.00 -0.00 -1,001,700 2022-01-27
293 1645 Haina Intelligent Equipment International Holdings Limited:O 26,700,000 -1,376,000 4.73 -0.24 -1,114,560 2022-01-27
294 2175 China General Education Group Limited:O 0 -310,000 0.00 -0.06 -1,143,900 2022-01-27
295 3988 BANK OF CHINA LIMITED:H 5,513,726 -435,000 0.01 -0.00 -1,313,700 2022-01-27
296 3709 EEKA Fashion Holdings Limited:O 3,717,000 -182,000 0.53 -0.03 -2,093,000 2022-01-27
297 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 47,000 -2,140,000 0.00 -0.16 -2,118,600 2022-01-27
298 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 276,400 -1,000,000 0.08 -0.31 -2,162,000 2022-01-27
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 838,000 -1,044,000 0.03 -0.03 -3,257,280 2022-01-27
300 1865 Pengo Holdings Group Limited:O 168,606,000 -3,992,000 18.33 -0.43 -3,872,240 2022-01-27
301 0883 CNOOC LIMITED:O 1,684,384 -500,000 0.00 -0.00 -4,655,000 2022-01-27
302 1811 CGN New Energy Holdings Co., Ltd.:O 2,967,000 -1,068,000 0.07 -0.02 -6,183,720 2022-01-27
303 1211 BYD COMPANY LIMITED:H 83,000 -28,000 0.01 -0.00 -6,764,800 2022-01-27
304 1529 Yues International Holdings Group Limited:O 357,938,000 -23,290,000 40.47 -2.63 -7,685,700 2022-01-27
305 1196 Realord Group Holdings Limited:O 3,192,000 -1,364,000 0.22 -0.09 -13,503,600 2022-01-27

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