Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2022-05-13 to 2022-05-16

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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 0873 Shimao Services Holdings Limited:O 619,041 580,000 0.03 0.02 2,436,000 * 2022-05-16
2 1211 BYD COMPANY LIMITED:H 93,000 6,500 0.01 0.00 1,544,400 2022-05-16
3 0856 VSTECS Holdings Limited:O 688,000 240,000 0.05 0.02 1,516,800 2022-05-16
4 0883 CNOOC LIMITED:O 1,796,384 96,000 0.00 0.00 1,025,280 2022-05-16
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,920,000 678,000 0.04 0.01 772,920 2022-05-16
6 9988 Alibaba Group Holding Limited (KY):O 455,888 8,200 0.00 0.00 693,720 2022-05-16
7 1415 Cowell e Holdings Inc.:O 1,347,000 87,000 0.16 0.01 622,920 2022-05-16
8 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 300,000 300,000 0.08 0.08 618,000 2022-05-16
9 3680 Ruihe Data Technology Holdings Limited (KY):O 1,892,000 214,000 0.46 0.05 487,920 2022-05-16
10 1368 Xtep International Holdings Limited:O 205,000 40,000 0.01 0.00 413,600 2022-05-16
11 9913 Chi Kan Holdings Limited:O 720,873,800 136,000 72.09 0.01 395,760 2022-05-16
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,219,144 72,000 0.00 0.00 393,840 2022-05-16
13 1801 Innovent Biologics, Inc.:O 60,500 20,000 0.00 0.00 392,000 2022-05-16
14 9936 XIMEI RESOURCES HOLDING LIMITED:O 4,020,000 92,500 1.34 0.03 388,500 2022-05-16
15 1917 Doumob:O 6,740,000 5,700,000 0.29 0.25 347,700 2022-05-16
16 9626 Bilibili Inc.:Z ord 36,220 2,000 0.01 0.00 313,000 2022-05-16
17 3988 BANK OF CHINA LIMITED:H 5,399,826 100,000 0.01 0.00 299,000 2022-05-16
18 0956 China Suntien Green Energy Corporation Limited:H 1,186,000 70,000 0.06 0.00 274,400 2022-05-16
19 8167 Neo Telemedia Limited:O 479,236,131 1,664,000 5.03 0.02 222,976 2022-05-16
20 0005 HSBC HOLDINGS PLC:O 1,640,521 4,400 0.01 0.00 210,760 2022-05-16
21 8627 Orange Tour Cultural Holding Limited:O 5,000,000 1,000,000 0.63 0.13 201,000 2022-05-16
22 9618 JD.com, Inc.:A 41,421 900 0.00 0.00 180,000 2022-05-16
23 0343 CULTURECOM HOLDINGS LIMITED:O 1,861,200 250,000 0.11 0.01 177,500 2022-05-16
24 3996 China Energy Engineering Corporation Limited (CN):H 6,134,000 160,000 0.07 0.00 168,000 2022-05-16
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,465 500 0.01 0.00 163,100 2022-05-16
26 0586 China Conch Venture Holdings Limited:O 8,500 8,000 0.00 0.00 161,200 2022-05-16
27 1811 CGN New Energy Holdings Co., Ltd.:O 3,724,000 46,000 0.09 0.00 148,580 2022-05-16
28 0123 Yuexiu Property Company Limited:O 377,334 17,600 0.01 0.00 141,328 2022-05-16
29 0700 TENCENT HOLDINGS LIMITED:O 262,121 400 0.00 0.00 140,000 2022-05-16
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,681,333 34,000 0.03 0.00 129,880 2022-05-16
31 1183 MECOM Power and Construction Limited:O 1,878,000 32,000 0.11 0.00 129,600 2022-05-16
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 119,500 16,000 0.01 0.00 125,760 2022-05-16
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,500 3,000 0.00 0.00 125,400 2022-05-16
34 1339 People's Insurance Company (Group) of China Limited (The):H 459,000 45,000 0.01 0.00 108,450 2022-05-16
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,000 1,200 0.02 0.00 107,880 2022-05-16
36 1084 Green Fresh Biotechnology Company Limited (KY):O 80,000 30,000 0.01 0.00 102,000 2022-05-16
37 6036 Apex Ace Holding Limited:O 240,000 230,000 0.02 0.02 101,200 2022-05-16
38 1516 Sunac Services Holdings Limited:O 31,544 26,000 0.00 0.00 97,240 2022-05-16
39 0719 Shandong Xinhua Pharmaceutical Company Limited:H 388,000 16,000 0.20 0.01 96,800 2022-05-16
40 1610 COFCO Joycome Foods Limited:O 388,000 30,000 0.01 0.00 96,000 2022-05-16
41 3773 Yinsheng Digifavor Company Limited:O 5,578,000 142,000 1.34 0.03 80,940 2022-05-16
42 2127 Huisen Shares Group Limited:O 1,848,000 140,000 0.06 0.00 79,800 2022-05-16
43 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,800 3,300 0.01 0.00 79,200 2022-05-16
44 0788 China Tower Corporation Limited:H 8,126,000 90,000 0.02 0.00 77,400 2022-05-16
45 8535 Vistar Holdings Limited:O 180,000 180,000 0.02 0.02 77,400 2022-05-16
46 9996 Peijia Medical Limited:O 35,000 12,000 0.01 0.00 77,280 2022-05-16
47 0941 China Mobile Limited (HK):O 464,500 1,500 0.00 0.00 77,025 2022-05-16
48 0558 L.K. Technology Holdings Limited:O 20,500 7,500 0.00 0.00 72,000 2022-05-16
49 0868 XINYI GLASS HOLDINGS LIMITED:O 35,000 4,000 0.00 0.00 71,440 2022-05-16
50 1810 Xiaomi Corporation:B 1,184,800 6,400 0.01 0.00 71,168 2022-05-16
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,000 3,000 0.01 0.00 69,600 2022-05-16
52 1921 Dalipal Holdings Limited (KY):O 4,438,000 34,000 0.30 0.00 66,640 2022-05-16
53 1898 China Coal Energy Company Limited:H 242,000 10,000 0.01 0.00 64,000 2022-05-16
54 2800 Tracker Fund of Hong Kong:Unit 579,880 3,000 0.01 0.00 60,180 2022-05-16
55 3868 Xinyi Energy Holdings Limited:O 870,000 14,000 0.01 0.00 57,260 2022-05-16
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 452,250 5,000 0.01 0.00 57,200 2022-05-16
57 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 24,260 2,900 0.02 0.00 50,112 2022-05-16
58 8392 Satu Holdings Limited (KY):O 3,660,000 420,000 0.37 0.04 49,140 2022-05-16
59 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,600 3,800 0.02 0.00 45,676 2022-05-16
60 0884 CIFI Holdings (Group) Co. Ltd.:O 66,200 14,000 0.00 0.00 45,640 2022-05-16
61 2130 CN Logistics International Holdings Limited (KY):O 258,000 5,000 0.09 0.00 42,850 2022-05-16
62 1773 Tianli International Holdings Limited:O 180,000 66,000 0.01 0.00 40,260 2022-05-16
63 0960 Longfor Group Holdings Limited:O 2,000 1,000 0.00 0.00 38,000 2022-05-16
64 0976 Chiho Environmental Group Limited:O 130,072 42,000 0.01 0.00 36,120 2022-05-16
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 3,000 0.00 0.00 34,800 2022-05-16
66 1866 CHINA XLX FERTILISER LTD.:O 3,556,000 5,000 0.29 0.00 33,850 2022-05-16
67 2660 Zengame Technology Holding Limited:O 18,000 18,000 0.00 0.00 32,940 2022-05-16
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 7,000 0.00 0.00 28,560 2022-05-16
69 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 226,000 9,000 0.06 0.00 28,080 2022-05-16
70 1119 iDreamSky Technology Holdings Limited:O 367,200 6,400 0.03 0.00 27,520 2022-05-16
71 0945 MANULIFE FINANCIAL CORPORATION:O 2,738 200 0.00 0.00 27,360 2022-05-16
72 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 274,600 4,000 0.10 0.00 26,800 2022-05-16
73 1478 Q Technology (Group) Company Limited:O 10,000 5,000 0.00 0.00 25,800 2022-05-16
74 2686 AAG Energy Holdings Limited:O 2,115,000 15,000 0.06 0.00 24,300 2022-05-16
75 1862 JINGRUI HOLDINGS LIMITED:O 35,000 15,000 0.00 0.00 24,000 2022-05-16
76 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,200 2,800 0.00 0.00 23,408 2022-05-16
77 0817 China Jinmao Holdings Group Limited:O 290,000 10,000 0.00 0.00 23,100 2022-05-16
78 0019 SWIRE PACIFIC LIMITED:A 87,500 500 0.01 0.00 22,075 2022-05-16
79 9911 Newborn Town Inc.:O 82,000 8,000 0.01 0.00 21,360 2022-05-16
80 0750 China Shuifa Singyes Energy Holdings Limited:O 105,000 20,000 0.00 0.00 18,400 2022-05-16
81 1323 Huasheng International Holding Limited:O 127,196,000 140,000 3.03 0.00 18,340 2022-05-16
82 2552 Hua Medicine:O 153,000 5,000 0.01 0.00 17,850 2022-05-16
83 6669 Acotec Scientific Holdings Limited:O 4,000 3,000 0.00 0.00 17,370 2022-05-16
84 6108 New Ray Medicine International Holding Limited:O 246,400 56,000 0.01 0.00 17,360 2022-05-16
85 0931 China HK Power Smart Energy Group Limited:O 1,285,000 68,000 0.02 0.00 16,932 2022-05-16
86 8511 Min Fu International Holding Limited (KY):O 2,312,000 20,000 0.58 0.01 16,400 2022-05-16
87 8305 Sheng Tang Holdings Limited (KY):O 1,290,000 50,000 0.12 0.00 15,000 2022-05-16
88 2007 Country Garden Holdings Company Limited:O 651,819 3,000 0.00 0.00 14,640 2022-05-16
89 2273 GUSHENGTANG HOLDINGS LIMITED:O 500 500 0.00 0.00 14,300 2022-05-16
90 1797 East Buy Holding Limited:O 54,500 4,500 0.01 0.00 13,995 2022-05-16
91 9995 RemeGen Co., Ltd.:H 3,000 500 0.00 0.00 13,425 2022-05-16
92 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 44,000 500 0.00 0.00 13,375 2022-05-16
93 3383 Agile Group Holdings Limited (KY):O 26,000 4,000 0.00 0.00 13,280 2022-05-16
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 112,000 2,000 0.00 0.00 12,800 2022-05-16
95 1458 Zhou Hei Ya International Holdings Company Limited:O 4,500 3,000 0.00 0.00 11,970 2022-05-16
96 2339 BeijingWest Industries International Limited:O 234,000 24,000 0.04 0.00 11,880 2022-05-16
97 9888 Baidu, Inc.:A 250,350 100 0.01 0.00 11,330 2022-05-16
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 554,416 8,000 0.02 0.00 11,040 2022-05-16
99 0867 China Medical System Holdings Limited:O 2,000 1,000 0.00 0.00 10,960 2022-05-16
100 1962 Evergreen Products Group Limited:O 14,000 10,000 0.00 0.00 10,600 2022-05-16
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,500 3,000 0.00 0.00 10,320 2022-05-16
102 2390 Zhihu Inc.:A 1,900 500 0.00 0.00 10,250 2022-05-16
103 8507 i.century Holding Limited:O 4,556,000 60,000 1.14 0.02 10,080 2022-05-16
104 1859 China Bright Culture Group:O 10,485,000 30,000 0.66 0.00 9,900 2022-05-16
105 1850 HSC Resources Group Limited:O 100,000 50,000 0.01 0.01 9,350 2022-05-16
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,400 400 0.00 0.00 9,000 2022-05-16
107 0611 China Nuclear Energy Technology Corporation Limited:O 36,000 10,000 0.00 0.00 8,400 2022-05-16
108 1789 AK Medical Holdings Limited:O 40,000 2,000 0.00 0.00 8,360 2022-05-16
109 8292 VSING Limited:O 3,660,000 10,000 0.58 0.00 8,300 2022-05-16
110 8079 Wisdomcome Group Holdings Limited:O 45,326 40,000 0.02 0.02 7,880 2022-05-16
111 0656 FOSUN INTERNATIONAL LIMITED:O 102,554 1,000 0.00 0.00 7,770 2022-05-16
112 1741 Shing Chi Holdings Limited:O 60,000 4,000 0.01 0.00 7,400 2022-05-16
113 6078 Hygeia Healthcare Holdings Co., Limited:O 25,600 200 0.00 0.00 7,360 2022-05-16
114 1783 Envision Greenwise Holdings Limited:O 11,060,000 10,000 1.15 0.00 6,500 2022-05-16
115 6099 China Merchants Securities Co., Ltd.:H 4,800 800 0.00 0.00 6,416 2022-05-16
116 0628 Tong Tong AI Social Group Limited:O 207,380 22,000 0.01 0.00 6,160 2022-05-16
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,610,470 50,000 0.37 0.00 5,900 2022-05-16
118 0876 Kaisa Health Group Holdings Limited:O 260,000 80,000 0.01 0.00 5,600 2022-05-16
119 6118 Austar Lifesciences Limited:O 17,000 2,000 0.00 0.00 5,340 2022-05-16
120 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,860 2022-05-16
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,581,453 1,000 0.03 0.00 4,600 2022-05-16
122 1143 China Energy Storage Technology Development Limited:O 14,458,800 44,000 1.56 0.00 4,576 2022-05-16
123 1992 Fosun Tourism Group:O 10,400 400 0.00 0.00 4,024 2022-05-16
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 4,000 2022-05-16
125 1565 Virscend Education Company Limited:O 27,000 17,000 0.00 0.00 3,910 2022-05-16
126 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,013,200 27,000 1.38 0.00 3,294 2022-05-16
127 2211 Universal Health International Group Holding Limited:O 986,700 20,000 0.21 0.00 3,280 2022-05-16
128 2203 Brainhole Technology Limited:O 170,000 10,000 0.02 0.00 2,800 2022-05-16
129 1529 Yues International Holdings Group Limited:O 253,798,000 20,000 28.70 0.00 2,760 2022-05-16
130 1600 Tian Lun Gas Holdings Limited:O 50,500 500 0.00 0.00 2,180 2022-05-16
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,914,800 16,000 0.09 0.00 2,112 2022-05-16
132 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 15,185,000 20,000 1.04 0.00 1,960 2022-05-16
133 1528 Red Star Macalline Group Corporation Ltd.:H 600 600 0.00 0.00 1,926 2022-05-16
134 1062 China Development Bank International Investment Limited:O 170,922,560 20,000 5.89 0.00 1,840 2022-05-16
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 550,901 24,000 0.02 0.00 1,320 2022-05-16
136 8293 SingAsia Holdings Limited:O 8,025,000 20,000 0.54 0.00 800 2022-05-16
137 6601 Cheerwin Group Limited:O 72,500 -500 0.01 -0.00 -1,120 2022-05-16
138 1716 Most Kwai Chung Limited:O 40,000 -2,000 0.01 -0.00 -1,120 2022-05-16
139 8659 Yik Wo International Holdings Limited:O 0 -5,000 0.00 -0.00 -1,325 2022-05-16
140 3928 China Nex-Gen Commerce and Supply Chain Limited:O 2,000 -2,000 0.00 -0.00 -1,620 2022-05-16
141 9991 Baozun Inc.:A 1,400 -100 0.00 -0.00 -1,774 2022-05-16
142 8078 China Creative Digital Entertainment Limited:O 200,033 -56,000 0.05 -0.01 -1,848 2022-05-16
143 8367 Simplicity Holding Limited:O 100,000 -20,000 0.01 -0.00 -1,860 2022-05-16
144 6860 FingerTango Inc.:O 0 -12,000 0.00 -0.00 -1,872 2022-05-16
145 1839 CIMC Vehicles (Group) Co., Ltd.:H 13,000 -500 0.00 -0.00 -2,230 2022-05-16
146 2886 Binhai Investment Company Limited:O 17,600 -2,000 0.00 -0.00 -3,040 2022-05-16
147 1381 Canvest Environmental Protection Group Company Limited:O 283,000 -1,000 0.01 -0.00 -3,390 2022-05-16
148 2219 Chaoju Eye Care Holdings Limited:O 5,000 -1,000 0.00 -0.00 -3,400 2022-05-16
149 6677 Sino-Ocean Service Holding Limited:O 103,000 -1,000 0.01 -0.00 -3,450 2022-05-16
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,518 -1,500 0.00 -0.00 -3,690 2022-05-16
151 2100 BAIOO Family Interactive Limited:O 10,536,000 -8,000 0.38 -0.00 -3,720 2022-05-16
152 0871 China Dredging Environment Protection Holdings Limited:O 98,500 -20,000 0.01 -0.00 -4,000 2022-05-16
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,545 -1,000 0.00 -0.00 -4,060 2022-05-16
154 3808 SINOTRUK (HONG KONG) LIMITED:O 28,500 -500 0.00 -0.00 -4,435 2022-05-16
155 0382 Edvantage Group Holdings Limited:O 100,000 -2,000 0.01 -0.00 -4,460 2022-05-16
156 8357 Republic Healthcare Limited:O 545,000 -20,000 0.09 -0.00 -4,620 2022-05-16
157 0439 KuangChi Science Limited:O 3,724,000 -35,000 0.06 -0.00 -4,655 2022-05-16
158 0195 Greentech Technology International Limited:O 1,130,000 -30,000 0.02 -0.00 -5,190 2022-05-16
159 1161 WATER OASIS GROUP LIMITED:O 156,000 -4,000 0.02 -0.00 -5,520 2022-05-16
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 159,000 -1,000 0.03 -0.00 -5,890 2022-05-16
161 2371 Chuanglian Holdings Limited (KY):O 1,176,000 -156,000 0.02 -0.00 -6,084 2022-05-16
162 1591 Shun Wo Group Holdings Limited:O 9,380,000 -200,000 0.23 -0.01 -6,200 2022-05-16
163 9600 Newlink Technology Inc.:O 16,000 -3,200 0.00 -0.00 -6,592 2022-05-16
164 0709 GIORDANO INTERNATIONAL LIMITED:O 90,000 -4,000 0.01 -0.00 -6,600 2022-05-16
165 1873 VIVA BIOTECH HOLDINGS:O 215,000 -3,000 0.01 -0.00 -6,600 2022-05-16
166 2135 Raily Aesthetic Medicine International Holdings Limited:O 330,000 -40,000 0.02 -0.00 -6,840 2022-05-16
167 0707 Asia Television Holdings Limited:O 113,892,000 -640,000 1.15 -0.01 -7,680 2022-05-16
168 0580 Sun.King Technology Group Limited:O 772,000 -4,000 0.05 -0.00 -8,200 2022-05-16
169 0471 Silkwave Inc:O 761,357 -12,000 0.06 -0.00 -8,880 2022-05-16
170 0119 Poly Property Group Co., Limited:O 835,309 -5,000 0.02 -0.00 -9,000 2022-05-16
171 6900 Sunkwan Properties Group Limited:O 0 -6,000 0.00 -0.00 -9,600 2022-05-16
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -2,000 0.00 -0.00 -10,440 2022-05-16
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 161,000 -2,000 0.03 -0.00 -10,740 2022-05-16
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 149,000 -2,000 0.03 -0.00 -10,880 2022-05-16
175 3337 Anton Oilfield Services Group:O 728,000 -26,000 0.02 -0.00 -11,310 2022-05-16
176 0102 Summit Ascent Holdings Limited:O 1,056,000 -268,000 0.02 -0.01 -12,060 * 2022-05-16
177 1316 Nexteer Automotive Group Limited:O 120,000 -3,000 0.00 -0.00 -12,450 2022-05-16
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,000 -1,000 0.00 -0.00 -12,540 2022-05-16
179 1996 Redsun Properties Group Limited:O 62,143,000 -5,000 1.86 -0.00 -13,150 2022-05-16
180 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,436,300 -10,000 0.06 -0.00 -13,600 2022-05-16
181 2828 Hang Seng China Enterprises Index ETF:Unit 10,000 -200 0.00 -0.00 -13,804 2022-05-16
182 9999 NetEase, Inc.:O 85,400 -100 0.00 -0.00 -14,210 2022-05-16
183 1299 AIA Group Limited:O 323,600 -200 0.00 -0.00 -14,810 2022-05-16
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,417 -2,000 0.00 -0.00 -15,020 2022-05-16
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 -6,000 0.00 -0.00 -15,240 2022-05-16
186 1186 China Railway Construction Corporation Limited:H 284,000 -3,000 0.01 -0.00 -15,300 2022-05-16
187 6639 Arrail Group Limited:O 0 -1,500 0.00 -0.00 -16,680 2022-05-16
188 2101 Fulu Holdings Limited:O 257,500 -3,000 0.06 -0.00 -16,680 2022-05-16
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 230,000 -4,000 0.01 -0.00 -16,960 2022-05-16
190 9916 Xingye Wulian Service Group Co. Ltd.:O 36,000 -20,000 0.01 -0.01 -17,400 2022-05-16
191 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100 -2,000 0.00 -0.00 -17,540 2022-05-16
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,245 -2,500 0.00 -0.00 -17,850 2022-05-16
193 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,412,000 -370,000 0.04 -0.01 -18,870 2022-05-16
194 0087 SWIRE PACIFIC LIMITED:B 45,000 -2,500 0.00 -0.00 -18,900 2022-05-16
195 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -2,000 0.00 -0.00 -19,040 2022-05-16
196 0826 Tiangong International Company Limited:O 98,000 -8,000 0.00 -0.00 -19,040 2022-05-16
197 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,200 -600 0.00 -0.00 -19,080 2022-05-16
198 2110 Tian Cheng Holdings Limited:O 180,000 -220,000 0.01 -0.01 -19,140 2022-05-16
199 3323 China National Building Material Company Limited:H 313,300 -2,000 0.01 -0.00 -19,220 2022-05-16
200 2359 WuXi AppTec Co., Ltd.:H 35,386 -200 0.01 -0.00 -19,760 2022-05-16
201 1361 361 Degrees International Limited:O 255,000 -5,000 0.01 -0.00 -19,900 2022-05-16
202 0914 Anhui Conch Cement Company Limited:H 61,500 -500 0.00 -0.00 -20,075 2022-05-16
203 2002 China Sunshine Paper Holdings Company Limited:O 163,500 -10,000 0.02 -0.00 -21,300 2022-05-16
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -8,000 0.00 -0.00 -21,440 2022-05-16
205 1725 USPACE Technology Group Limited:O 600 -1,000 0.00 -0.00 -22,000 2022-05-16
206 9666 Jinke Smart Services Group Co., Ltd.:H 18,000 -1,000 0.00 -0.00 -22,300 2022-05-16
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 548,565 -500 0.01 -0.00 -23,275 2022-05-16
208 0743 Asia Cement (China) Holdings Corporation:O 500 -5,000 0.00 -0.00 -23,350 2022-05-16
209 0968 XINYI SOLAR HOLDINGS LIMITED:O 134,000 -2,000 0.00 -0.00 -24,160 2022-05-16
210 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 132,958 -11,000 0.01 -0.00 -25,630 2022-05-16
211 3900 Greentown China Holdings Limited:O 31,000 -2,000 0.00 -0.00 -26,160 2022-05-16
212 1113 CK Asset Holdings Limited (KY):O 87,274 -500 0.00 -0.00 -26,425 2022-05-16
213 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 26,000 -2,000 0.01 -0.00 -26,720 2022-05-16
214 0806 Value Partners Group Limited:O 377,000 -10,000 0.02 -0.00 -27,100 2022-05-16
215 0006 Power Assets Holdings Limited:O 140,488 -500 0.01 -0.00 -27,325 2022-05-16
216 2331 LI NING COMPANY LIMITED:O 73,769 -500 0.00 -0.00 -28,625 2022-05-16
217 9979 Greentown Management Holdings Company Limited:O 63,038 -5,000 0.00 -0.00 -28,800 2022-05-16
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 808,000 -4,000 0.05 -0.00 -29,080 2022-05-16
219 2822 CSOP FTSE China A50 ETF:Unit 107,200 -2,200 0.02 -0.00 -30,844 2022-05-16
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,847 -1,000 0.00 -0.00 -31,750 2022-05-16
221 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,122,000 -18,000 0.25 -0.00 -32,220 2022-05-16
222 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,500 -1,500 0.00 -0.00 -32,700 2022-05-16
223 0451 GCL New Energy Holdings Limited:O 1,574,000 -280,000 0.01 -0.00 -33,320 2022-05-16
224 8052 Luk Hing Entertainment Group Holdings Limited:O 330,000 -330,000 0.01 -0.01 -36,300 2022-05-16
225 0002 CLP HOLDINGS LIMITED:O 326,020 -500 0.01 -0.00 -38,075 2022-05-16
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 254,602 -4,000 0.01 -0.00 -38,200 2022-05-16
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 -1,000 0.00 -0.00 -39,000 2022-05-16
228 3998 Bosideng International Holdings Limited:O 68,000 -10,000 0.00 -0.00 -39,800 2022-05-16
229 1622 Redco Properties Group Limited:O 0 -20,000 0.00 -0.00 -40,000 2022-05-16
230 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 413,500 -2,500 0.03 -0.00 -40,500 2022-05-16
231 9961 TRIP.COM GROUP LIMITED:O 250 -250 0.00 -0.00 -41,350 2022-05-16
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,173 -1,000 0.00 -0.00 -43,100 2022-05-16
233 2195 Unity Enterprise Holdings Limited:O 500,000 -45,000 0.05 -0.00 -44,100 2022-05-16
234 1398 Industrial and Commercial Bank of China Limited:H 3,779,459 -10,000 0.00 -0.00 -45,600 2022-05-16
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 824,000 -16,000 0.05 -0.00 -46,240 2022-05-16
236 1658 Postal Savings Bank of China Co., Ltd.:H 277,000 -8,000 0.00 -0.00 -46,400 2022-05-16
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,900 -10,600 0.01 -0.00 -46,534 2022-05-16
238 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,352,000 -38,000 0.17 -0.00 -47,500 2022-05-16
239 1011 China NT Pharma Group Company Limited:O 48,000 -240,000 0.00 -0.01 -47,760 2022-05-16
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 -500 0.00 -0.00 -50,500 2022-05-16
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,800 -3,200 0.00 -0.00 -53,888 2022-05-16
242 2282 MGM China Holdings Limited:O 31,600 -13,600 0.00 -0.00 -55,896 2022-05-16
243 1966 China SCE Group Holdings Limited:O 88,445 -49,000 0.00 -0.00 -60,270 2022-05-16
244 0853 MicroPort Scientific Corporation:O 78,567 -4,300 0.00 -0.00 -61,318 2022-05-16
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 275,600 -3,000 0.00 -0.00 -71,100 2022-05-16
246 1313 China Resources Building Materials Technology Holdings Limited:O 96,014 -12,000 0.00 -0.00 -71,400 2022-05-16
247 0347 Angang Steel Company Limited:H 176,460 -22,000 0.01 -0.00 -72,160 2022-05-16
248 1477 Ocumension Therapeutics:O 14,500 -7,000 0.00 -0.00 -72,800 2022-05-16
249 1072 Dongfang Electric Corporation Limited:H 878,400 -9,000 0.26 -0.00 -72,990 2022-05-16
250 0799 IGG Inc:O 157,000 -25,000 0.01 -0.00 -74,500 2022-05-16
251 2777 Guangzhou R&F Properties Co., Ltd.:H 242,800 -28,000 0.01 -0.00 -75,880 2022-05-16
252 2255 Haichang Ocean Park Holdings Ltd.:O 31,000 -15,000 0.00 -0.00 -80,850 2022-05-16
253 1521 Frontage Holdings Corporation:O 288,000 -32,000 0.01 -0.00 -82,560 2022-05-16
254 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 58,000 -40,000 0.00 -0.00 -84,000 2022-05-16
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,646,000 -6,000 0.03 -0.00 -84,960 2022-05-16
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 348,144 -3,000 0.00 -0.00 -88,200 2022-05-16
257 1024 Kuaishou Technology:B 77,700 -1,300 0.00 -0.00 -88,855 2022-05-16
258 0552 China Communications Services Corporation Limited:H 72,000 -26,000 0.00 -0.00 -91,000 2022-05-16
259 0267 CITIC Limited (HK):O 271,000 -12,000 0.00 -0.00 -98,160 2022-05-16
260 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 80,925,000 -159,000 7.09 -0.01 -104,940 2022-05-16
261 1798 China Datang Corporation Renewable Power Co., Limited:H 10,739,000 -41,000 0.43 -0.00 -109,060 2022-05-16
262 6098 Country Garden Services Holdings Company Limited:O 159,426 -4,000 0.00 -0.00 -118,200 2022-05-16
263 1548 Genscript Biotech Corporation:O 148,000 -6,000 0.01 -0.00 -119,520 2022-05-16
264 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 0 -200,000 0.00 -0.11 -120,000 2022-05-16
265 1030 SEAZEN GROUP LIMITED:O 36,095 -38,000 0.00 -0.00 -120,460 2022-05-16
266 3908 China International Capital Corporation Limited:H 4,000 -8,800 0.00 -0.00 -121,440 2022-05-16
267 1201 Tesson Holdings Limited:O 3,311,500 -321,000 0.27 -0.03 -121,980 2022-05-16
268 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 596,000 -32,000 0.01 -0.00 -123,200 2022-05-16
269 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 334,000 -148,000 0.04 -0.02 -134,680 2022-05-16
270 2669 China Overseas Property Holdings Limited:O 8,532 -15,000 0.00 -0.00 -136,200 2022-05-16
271 2899 ZIJIN MINING GROUP CO., LTD.:H 939,000 -14,000 0.02 -0.00 -136,640 2022-05-16
272 0728 CHINA TELECOM CORPORATION LIMITED:H 362,000 -50,000 0.00 -0.00 -138,000 2022-05-16
273 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 381,440 -46,000 0.01 -0.00 -138,920 2022-05-16
274 6680 JL MAG RARE-EARTH CO., LTD.:H 17,000 -7,000 0.01 -0.01 -142,800 2022-05-16
275 0182 Concord New Energy Group Limited:O 11,000,000 -200,000 0.12 -0.00 -146,000 2022-05-16
276 1967 Confidence Intelligence Holdings Limited:O 3,158,000 -6,000 1.26 -0.00 -156,900 2022-05-16
277 1171 Yankuang Energy Group Company Limited:H 428,000 -8,000 0.02 -0.00 -180,800 2022-05-16
278 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 696,000 -120,000 0.04 -0.01 -181,200 2022-05-16
279 1623 Hilong Holding Limited:O 950,000 -270,000 0.06 -0.02 -194,400 2022-05-16
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,100 -7,200 0.00 -0.00 -224,280 2022-05-16
281 6606 New Horizon Health Limited:O 20,000 -15,000 0.00 -0.00 -233,400 2022-05-16
282 1626 Jia Yao Holdings Limited:O 0 -120,000 0.00 -0.04 -234,000 2022-05-16
283 0297 Sinofert Holdings Limited:O 7,244,000 -200,000 0.10 -0.00 -256,000 2022-05-16
284 1877 Shanghai Junshi Biosciences Co., Ltd.:H 78,000 -5,000 0.04 -0.00 -295,000 2022-05-16
285 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 27,500 -80,000 0.00 -0.00 -355,200 2022-05-16
286 3603 Xinji Shaxi Group Co., Ltd:O 211,514,000 -1,314,000 14.10 -0.09 -413,910 2022-05-16
287 3690 Meituan:B 103,700 -2,700 0.00 -0.00 -441,450 2022-05-16
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,378,958 -300,000 0.12 -0.01 -459,000 2022-05-16
289 1450 Be Friends Holding Limited:O 308,000 -238,000 0.03 -0.02 -499,800 2022-05-16
290 3668 YANCOAL AUSTRALIA LTD:O 9,000 -16,300 0.00 -0.00 -513,450 2022-05-16
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,550,000 -194,000 0.10 -0.00 -692,580 2022-05-16
292 1865 Pengo Holdings Group Limited:O 187,988,000 -2,036,000 20.43 -0.22 -967,100 2022-05-16
293 8413 Asia Grocery Distribution Limited:O 66,090,000 -5,180,000 5.69 -0.45 -1,004,920 2022-05-16
294 0630 AMCO United Holding Limited:O 17,863,280 -17,700,000 0.74 -0.73 -1,416,000 2022-05-16
295 0736 China Properties Investment Holdings Limited:O 42,558,723 -5,910,000 15.93 -2.21 -1,743,450 2022-05-16
296 1735 Central New Energy Holding Group Limited:O 4,359,000 -134,000 0.41 -0.01 -1,766,120 2022-05-16
297 3709 EEKA Fashion Holdings Limited:O 58,500 -152,500 0.01 -0.02 -1,808,650 2022-05-16
298 6833 Sinco Pharmaceuticals Holdings Limited:O 272,000 -1,080,000 0.01 -0.05 -1,879,200 2022-05-16
299 1987 Beng Soon Machinery Holdings Limited:O 2,628,000 -5,208,000 0.26 -0.52 -4,374,720 2022-05-16

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