Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2023-09-07 to 2023-09-11

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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 1907 China Risun Group Limited (KY):O 41,332,000 477,000 0.93 0.01 1,545,480 2023-09-11
2 3709 EEKA Fashion Holdings Limited:O 2,390,100 83,500 0.34 0.01 1,177,350 2023-09-11
3 1171 Yankuang Energy Group Company Limited:H 232,000 66,000 0.01 0.00 904,200 2023-09-11
4 3333 China Evergrande Group:O 5,924,000 822,000 0.04 0.01 632,940 2023-09-11
5 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 102,200 41,000 0.02 0.01 551,860 2023-09-11
6 9988 Alibaba Group Holding Limited (KY):O 454,338 3,500 0.00 0.00 308,175 2023-09-11
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 763,800 15,000 0.01 0.00 300,750 2023-09-11
8 0880 SJM Holdings Limited:O 1,031,431 73,000 0.01 0.00 229,220 2023-09-11
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 522,644 10,000 0.00 0.00 221,500 2023-09-11
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,445,724 50,000 0.00 0.00 215,500 2023-09-11
11 1128 Wynn Macau, Limited:O 120,800 22,400 0.00 0.00 168,448 2023-09-11
12 0960 Longfor Group Holdings Limited:O 15,500 10,000 0.00 0.00 167,600 2023-09-11
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 449,600 10,000 0.00 0.00 167,200 2023-09-11
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,500 3,500 0.00 0.00 165,200 2023-09-11
15 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 581,000 30,000 0.01 0.00 153,900 2023-09-11
16 8446 Brightstar Technology Group Co., Ltd:O 14,854,000 52,000 1.83 0.01 136,760 2023-09-11
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 444,000 30,000 0.01 0.00 131,100 2023-09-11
18 9878 HUITONGDA NETWORK CO., LTD.:H 4,100 4,100 0.00 0.00 117,465 2023-09-11
19 0992 LENOVO GROUP LIMITED:O 658,000 14,000 0.01 0.00 115,220 2023-09-11
20 1865 Pengo Holdings Group Limited:O 238,392,000 240,000 16.83 0.02 99,600 2023-09-11
21 1313 China Resources Building Materials Technology Holdings Limited:O 188,014 38,000 0.00 0.00 90,820 2023-09-11
22 0813 Shimao Group Holdings Limited:O 251,500 78,000 0.01 0.00 86,580 2023-09-11
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,104,027 15,000 0.01 0.00 84,900 2023-09-11
24 9913 Chi Kan Holdings Limited:O 647,730,600 28,000 64.77 0.00 83,160 2023-09-11
25 6666 Evergrande Property Services Group Limited:O 1,011,500 100,000 0.01 0.00 83,000 2023-09-11
26 1258 China Nonferrous Mining Corporation Limited:O 405,000 15,000 0.01 0.00 80,850 2023-09-11
27 1958 BAIC Motor Corporation Limited:H 46,000 36,000 0.00 0.00 80,640 2023-09-11
28 0777 NetDragon Websoft Holdings Limited:O 34,000 5,000 0.01 0.00 79,200 2023-09-11
29 0788 China Tower Corporation Limited:H 5,921,000 100,000 0.01 0.00 75,000 2023-09-11
30 0853 MicroPort Scientific Corporation:O 90,167 5,400 0.00 0.00 70,092 2023-09-11
31 1776 GF Securities Co., Ltd.:H 238,200 6,200 0.01 0.00 69,316 2023-09-11
32 1024 Kuaishou Technology:B 142,500 1,000 0.00 0.00 65,000 2023-09-11
33 0700 TENCENT HOLDINGS LIMITED:O 221,126 200 0.00 0.00 64,800 2023-09-11
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,000 3,000 0.00 0.00 63,300 2023-09-11
35 6626 YUEXIU SERVICES GROUP LIMITED:O 106,201 20,000 0.01 0.00 61,600 2023-09-11
36 1800 China Communications Construction Company Limited:H 1,104,000 16,000 0.02 0.00 59,360 2023-09-11
37 3738 Vobile Group Limited:O 229,000 26,000 0.01 0.00 58,760 2023-09-11
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,032,000 12,000 0.06 0.00 57,120 2023-09-11
39 0670 China Eastern Airlines Corporation Limited:H 106,000 20,000 0.00 0.00 54,000 2023-09-11
40 1773 Tianli International Holdings Limited:O 21,000 21,000 0.00 0.00 49,560 2023-09-11
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,500 1,000 0.00 0.00 49,400 2023-09-11
42 1186 China Railway Construction Corporation Limited:H 508,000 10,000 0.02 0.00 49,200 2023-09-11
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 228,114 9,000 0.01 0.00 46,710 2023-09-11
44 2202 China Vanke Company Limited:H 15,200 5,000 0.00 0.00 46,700 2023-09-11
45 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,257,000 123,000 0.01 0.00 44,895 2023-09-11
46 2221 New Concepts Holdings Limited:O 1,676,000 72,000 0.11 0.00 43,200 2023-09-11
47 3337 Anton Oilfield Services Group:O 5,230,000 100,000 0.17 0.00 42,500 2023-09-11
48 8103 hmvod Limited:O 24,020 24,000 0.02 0.02 40,080 2023-09-11
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 2,000 0.00 0.00 39,560 2023-09-11
50 0975 Mongolian Mining Corporation:O 636,797 12,000 0.06 0.00 39,480 2023-09-11
51 0710 BOE Varitronix Limited:O 26,000 5,000 0.00 0.00 38,900 2023-09-11
52 2886 Binhai Investment Company Limited:O 487,600 26,000 0.04 0.00 38,480 2023-09-11
53 6979 ZJLD Group Inc:O 116,200 3,000 0.00 0.00 37,740 2023-09-11
54 2250 B.Duck Semk Holdings International Limited:O 23,000 23,000 0.00 0.00 34,270 2023-09-11
55 2688 ENN Energy Holdings Limited:O 5,800 600 0.00 0.00 33,600 2023-09-11
56 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 311,100 9,300 0.02 0.00 33,461 2023-09-11
57 1052 Yuexiu Transport Infrastructure Limited:O 8,000 8,000 0.00 0.00 33,040 2023-09-11
58 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 232,000 30,000 0.03 0.00 33,000 2023-09-11
59 1055 China Southern Airlines Company Limited:H 444,000 8,000 0.01 0.00 32,640 2023-09-11
60 9896 MINISO Group Holding Limited:O 304,200 600 0.02 0.00 32,250 2023-09-11
61 1957 MBV International Limited:O 195,000 25,000 0.03 0.00 30,000 2023-09-11
62 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 454,080 6,000 0.03 0.00 29,196 2023-09-11
63 1233 Times China Holdings Limited:O 185,000 50,000 0.01 0.00 27,000 2023-09-11
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,880 16,000 0.00 0.00 25,280 2023-09-11
65 1777 Fantasia Holdings Group Co., Limited:O 1,317,100 300,000 0.02 0.01 23,400 2023-09-11
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 175,024 7,000 0.00 0.00 22,960 2023-09-11
67 0690 Uni-Bio Science Group Limited:O 10,142,000 400,000 0.16 0.01 21,600 2023-09-11
68 1908 C&D International Investment Group Limited:O 50,000 1,000 0.00 0.00 20,450 2023-09-11
69 0142 FIRST PACIFIC COMPANY LIMITED:O 586,800 6,000 0.01 0.00 19,740 2023-09-11
70 2276 Shanghai Conant Optical Co., Ltd.:H 7,515,500 3,000 1.76 0.00 19,230 2023-09-11
71 9923 YEAHKA LIMITED:O 20,800 1,200 0.00 0.00 18,552 2023-09-11
72 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 18,440 2023-09-11
73 3316 Binjiang Service Group Co. Ltd.:O 21,000 1,000 0.01 0.00 18,020 2023-09-11
74 2772 Zhongliang Holdings Group Company Limited:O 66,500 47,000 0.00 0.00 17,155 2023-09-11
75 2405 Powerwin Tech Group Limited:O 4,000 4,000 0.00 0.00 16,280 2023-09-11
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,000 1,000 0.01 0.00 15,980 2023-09-11
77 1675 AsiaInfo Technologies Limited:O 1,600 1,600 0.00 0.00 15,456 2023-09-11
78 2337 United Strength Power Holdings Limited:O 6,000 3,000 0.00 0.00 15,150 2023-09-11
79 9990 Archosaur Games Inc.:O 7,000 5,000 0.00 0.00 14,800 2023-09-11
80 8607 Narnia (Hong Kong) Group Company Limited:O 1,985,000 185,000 0.25 0.02 14,430 2023-09-11
81 0994 CT Vision S.L. (International) Holdings Limited:O 36,426,000 32,000 4.79 0.00 13,760 2023-09-11
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,900 1,100 0.00 0.00 13,706 2023-09-11
83 0839 China Education Group Holdings Limited (KY):O 22,741 2,000 0.00 0.00 13,380 2023-09-11
84 0612 Carmen Century Investment Limited (KY):O 2,512,000 8,000 0.16 0.00 13,120 2023-09-11
85 2158 Yidu Tech Inc.:O 293,700 3,200 0.03 0.00 12,768 2023-09-11
86 0673 China Health Group Limited:O 2,011,975 12,000 0.42 0.00 11,040 2023-09-11
87 2678 Texhong International Group Limited:O 2,500 2,500 0.00 0.00 10,975 2023-09-11
88 2338 WEICHAI POWER CO., LTD.:H 130,800 1,000 0.01 0.00 10,820 2023-09-11
89 0185 Zensun Enterprises Limited:O 10,389,000 32,000 0.54 0.00 10,560 2023-09-11
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 165,300 2,400 0.01 0.00 9,648 2023-09-11
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 419,555 4,000 0.01 0.00 9,320 2023-09-11
92 1478 Q Technology (Group) Company Limited:O 7,000 3,000 0.00 0.00 8,430 2023-09-11
93 1890 China Kepei Education Group Limited:O 4,000 4,000 0.00 0.00 8,400 2023-09-11
94 2359 WuXi AppTec Co., Ltd.:H 28,566 100 0.01 0.00 8,275 2023-09-11
95 1596 Hebei Yichen Industrial Group Corporation Limited:H 2,000 2,000 0.00 0.00 7,480 2023-09-11
96 9669 Beisen Holding Limited:O 1,200 1,200 0.00 0.00 7,344 2023-09-11
97 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 27,500 20,000 0.05 0.04 7,300 2023-09-11
98 2161 JBM (Healthcare) Limited:O 14,653 8,653 0.00 0.00 7,095 2023-09-11
99 0065 Grand Ocean Advanced Resources Company Limited:O 196,024 32,000 0.01 0.00 6,976 2023-09-11
100 1873 VIVA BIOTECH HOLDINGS:O 152,000 5,000 0.01 0.00 6,450 2023-09-11
101 1725 USPACE Technology Group Limited:O 33,800 1,000 0.01 0.00 6,050 2023-09-11
102 2105 Laekna, Inc.:O 500 500 0.00 0.00 5,920 2023-09-11
103 2002 China Sunshine Paper Holdings Company Limited:O 115,500 2,000 0.01 0.00 5,280 2023-09-11
104 8195 Legendary Education Group Limited:O 2,000 2,000 0.00 0.00 4,760 2023-09-11
105 1257 China Everbright Greentech Limited:O 75,000 5,000 0.00 0.00 4,300 2023-09-11
106 1600 Tian Lun Gas Holdings Limited:O 51,000 1,000 0.01 0.00 4,030 2023-09-11
107 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 1,926,000 4,000 0.35 0.00 3,080 2023-09-11
108 3396 Legend Holdings Corporation:H 7,900 400 0.00 0.00 2,896 2023-09-11
109 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 5,000 500 0.00 0.00 2,865 2023-09-11
110 2708 IBO Technology Company Limited:O 16,000 16,000 0.00 0.00 2,816 2023-09-11
111 0894 Man Yue Technology Holdings Limited:O 116,000 8,000 0.02 0.00 2,720 2023-09-11
112 8219 HANVEY GROUP HOLDINGS LIMITED:O 803,000 10,000 0.49 0.01 2,400 2023-09-11
113 1297 Sinosoft Technology Group Limited:O 18,000 7,000 0.00 0.00 2,205 2023-09-11
114 1588 Chanjet Information Technology Company Limited:H 600 600 0.00 0.00 2,064 2023-09-11
115 0653 BONJOUR HOLDINGS LIMITED:O 179,800 32,000 0.01 0.00 2,048 2023-09-11
116 6820 FriendTimes Inc.:O 2,000 2,000 0.00 0.00 1,580 2023-09-11
117 0978 China Merchants Land Limited:O 580,000 2,000 0.01 0.00 870 2023-09-11
118 8137 Honbridge Holdings Limited:O 872,000 2,000 0.01 0.00 760 2023-09-11
119 8616 Sunray Engineering Group Limited (KY):O 10,000 10,000 0.00 0.00 490 2023-09-11
120 1891 Heng Hup Holdings Limited:O 48,000 -4,000 0.00 -0.00 -520 2023-09-11
121 2168 Kaisa Prosperity Holdings Limited:O 0 -250 0.00 -0.00 -543 2023-09-11
122 8083 Youzan Technology Limited:O 8,380,000 -8,000 0.05 -0.00 -1,032 2023-09-11
123 0542 China Cultural Tourism and Agriculture Group Limited:O 244,400 -8,000 0.00 -0.00 -1,504 2023-09-11
124 8279 AGTech Holdings Limited:O 4,000 -8,000 0.00 -0.00 -1,856 2023-09-11
125 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -1,000 0.00 -0.00 -2,010 2023-09-11
126 0261 GBA Holdings Limited:O 146,405 -16,000 0.03 -0.00 -2,048 2023-09-11
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 308,633 -2,000 0.01 -0.00 -2,220 2023-09-11
128 3329 BOCOM International Holdings Company Limited:O 397,298 -7,000 0.01 -0.00 -2,590 2023-09-11
129 1894 Hang Yick Holdings Company Limited:O 0 -15,000 0.00 -0.00 -2,700 2023-09-11
130 3318 China Boton Group Company Limited:O 38,303 -2,000 0.00 -0.00 -2,720 2023-09-11
131 2416 Edianyun Limited:O 0 -500 0.00 -0.00 -3,185 2023-09-11
132 8425 Hing Ming Holdings Limited:O 2,216,000 -20,000 0.59 -0.01 -3,420 2023-09-11
133 0750 China Shuifa Singyes Energy Holdings Limited:O 85,000 -9,000 0.00 -0.00 -3,645 2023-09-11
134 3300 CHINA GLASS HOLDINGS LIMITED:O 288,000 -6,000 0.02 -0.00 -4,320 2023-09-11
135 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 19,000 -4,000 0.00 -0.00 -4,760 2023-09-11
136 1376 Raffles Interior Limited:O 16,000 -24,000 0.00 -0.00 -5,040 2023-09-11
137 2777 Guangzhou R&F Properties Co., Ltd.:H 597,600 -3,600 0.02 -0.00 -5,184 2023-09-11
138 0434 Boyaa Interactive International Limited:O 53,000 -10,000 0.01 -0.00 -5,200 2023-09-11
139 8056 Life Concepts Holdings Limited (KY):O 315,000 -45,000 0.02 -0.00 -5,850 2023-09-11
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,399,000 -4,000 0.08 -0.00 -6,680 2023-09-11
141 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,260,744 -2,000 0.34 -0.00 -9,620 2023-09-11
142 9936 XIMEI RESOURCES HOLDING LIMITED:O 440,000 -2,500 0.12 -0.00 -10,425 2023-09-11
143 1996 Redsun Properties Group Limited:O 0 -57,000 0.00 -0.00 -10,431 2023-09-11
144 2439 China Treasures New Materials Group Ltd.:O 6,000 -20,000 0.00 -0.00 -11,400 2023-09-11
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -2,000 0.00 -0.00 -11,640 2023-09-11
146 2001 China New Higher Education Group Limited:O 0 -5,000 0.00 -0.00 -11,700 2023-09-11
147 8007 Global Strategic Group Limited:O 2,869,789 -40,000 0.63 -0.01 -12,000 2023-09-11
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 325,520 -2,000 0.00 -0.00 -12,160 2023-09-11
149 1244 3D Medicines Inc.:O 255,500 -500 0.10 -0.00 -13,825 2023-09-11
150 0382 Edvantage Group Holdings Limited:O 10,362 -6,000 0.00 -0.00 -14,040 2023-09-11
151 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 800 -400 0.00 -0.00 -16,060 2023-09-11
152 0580 Sun.King Technology Group Limited:O 718,000 -10,000 0.04 -0.00 -16,100 2023-09-11
153 1972 SWIRE PROPERTIES LIMITED:O 27,100 -1,000 0.00 -0.00 -16,300 2023-09-11
154 2552 Hua Medicine:O 75,500 -9,500 0.01 -0.00 -16,910 2023-09-11
155 0799 IGG Inc:O 20,000 -5,000 0.00 -0.00 -17,200 2023-09-11
156 2459 Sanergy Group Limited:O 122,000 -4,000 0.01 -0.00 -17,440 2023-09-11
157 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 146,200 -1,900 0.07 -0.00 -17,575 2023-09-11
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,000 -16,000 0.00 -0.00 -18,080 2023-09-11
159 0743 Asia Cement (China) Holdings Corporation:O 3,000 -6,500 0.00 -0.00 -19,955 2023-09-11
160 6698 STAR CM Holdings Limited:O 0 -800 0.00 -0.00 -21,120 2023-09-11
161 3383 Agile Group Holdings Limited (KY):O 80,000 -20,000 0.00 -0.00 -21,600 2023-09-11
162 3773 Yinsheng Digifavor Company Limited:O 11,074,000 -10,000 2.67 -0.00 -21,700 2023-09-11
163 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,000 -12,000 0.01 -0.00 -23,760 2023-09-11
164 2306 YH Entertainment Group:O 33,000 -6,000 0.00 -0.00 -26,760 2023-09-11
165 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,276,000 -16,000 0.03 -0.00 -26,880 2023-09-11
166 3899 CIMC Enric Holdings Limited:O 16,000 -4,000 0.00 -0.00 -29,160 2023-09-11
167 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 51,700 -5,000 0.02 -0.00 -29,525 2023-09-11
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,900 -1,000 0.00 -0.00 -29,950 2023-09-11
169 9868 XPeng Inc.:A 22,300 -500 0.00 -0.00 -35,875 2023-09-11
170 2020 ANTA Sports Products Limited:O 49,400 -400 0.00 -0.00 -35,940 2023-09-11
171 8047 China Ocean Group Development Limited:O 3,706,704 -400,000 0.06 -0.01 -36,000 2023-09-11
172 3913 KWG Living Group Holdings Limited:O 115,281 -55,000 0.01 -0.00 -36,300 2023-09-11
173 3998 Bosideng International Holdings Limited:O 334,000 -12,000 0.00 -0.00 -36,960 2023-09-11
174 3700 Inkeverse Group Limited:O 122,000 -47,000 0.01 -0.00 -37,600 2023-09-11
175 0909 Ming Yuan Cloud Group Holdings Limited:O 158,000 -11,000 0.01 -0.00 -46,090 2023-09-11
176 2019 Dexin China Holdings Company Limited:O 256,000 -195,000 0.01 -0.01 -46,605 2023-09-11
177 1896 Maoyan Entertainment:O 1,222,400 -4,800 0.11 -0.00 -49,536 2023-09-11
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 97,440 -20,000 0.00 -0.00 -50,200 2023-09-11
179 1513 Livzon Pharmaceutical Group Inc.:H 0 -2,100 0.00 -0.00 -50,820 2023-09-11
180 2195 Unity Enterprise Holdings Limited:O 50,000 -70,000 0.01 -0.01 -51,800 2023-09-11
181 0119 Poly Property Group Co., Limited:O 632,309 -28,000 0.02 -0.00 -52,360 2023-09-11
182 1691 JS Global Lifestyle Company Limited:O 0 -50,000 0.00 -0.00 -55,000 2023-09-11
183 2007 Country Garden Holdings Company Limited:O 1,768,780 -54,000 0.01 -0.00 -55,620 2023-09-11
184 1515 China Resources Medical Holdings Company Limited:O 9,000 -10,000 0.00 -0.00 -55,800 2023-09-11
185 1336 New China Life Insurance Company Ltd.:H 28,500 -3,300 0.00 -0.00 -67,320 2023-09-11
186 0005 HSBC HOLDINGS PLC:O 1,249,935 -1,200 0.01 -0.00 -69,180 2023-09-11
187 2282 MGM China Holdings Limited:O 47,600 -7,600 0.00 -0.00 -74,556 2023-09-11
188 6855 Ascentage Pharma Group International:O 42,100 -3,200 0.01 -0.00 -75,040 2023-09-11
189 1448 Fu Shou Yuan International Group Limited:O 18,000 -13,000 0.00 -0.00 -76,440 2023-09-11
190 9999 NetEase, Inc.:O 16,600 -500 0.00 -0.00 -80,050 2023-09-11
191 0357 Hainan Meilan International Airport Company Limited:H 19,000 -12,000 0.01 -0.01 -92,640 2023-09-11
192 6186 China Feihe Limited:O 225,000 -21,000 0.00 -0.00 -95,340 2023-09-11
193 9911 Newborn Town Inc.:O 184,000 -50,000 0.02 -0.00 -96,500 2023-09-11
194 0267 CITIC Limited (HK):O 350,000 -13,000 0.00 -0.00 -99,190 2023-09-11
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,887 -5,000 0.00 -0.00 -101,500 2023-09-11
196 3918 NagaCorp Ltd.:O 281,710 -26,491 0.01 -0.00 -108,083 2023-09-11
197 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 44,500 -32,000 0.00 -0.00 -112,320 2023-09-11
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,999,453 -40,000 0.03 -0.00 -115,600 2023-09-11
199 6988 Joy Spreader Group Inc.:O 15,000 -368,000 0.00 -0.02 -128,800 2023-09-11
200 1810 Xiaomi Corporation:B 704,884 -12,400 0.00 -0.00 -145,080 2023-09-11
201 2015 Li Auto Inc.:A 67,600 -1,000 0.00 -0.00 -154,800 2023-09-11
202 0883 CNOOC LIMITED:O 922,384 -12,000 0.00 -0.00 -160,080 2023-09-11
203 2382 Sunny Optical Technology (Group) Company Limited:O 46,500 -2,700 0.00 -0.00 -161,055 2023-09-11
204 1928 Sands China Ltd.:O 76,000 -6,400 0.00 -0.00 -162,240 2023-09-11
205 0914 Anhui Conch Cement Company Limited:H 96,000 -7,500 0.01 -0.00 -162,375 2023-09-11
206 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 52,400 -29,500 0.02 -0.01 -166,823 2023-09-11
207 3380 Logan Group Company Limited:O 909,000 -218,000 0.02 -0.00 -220,180 2023-09-11
208 6098 Country Garden Services Holdings Company Limited:O 185,641 -32,000 0.01 -0.00 -310,400 2023-09-11
209 1204 BoardWare Intelligence Technology Limited:O 84,750,000 -108,000 16.95 -0.02 -376,920 2023-09-11
210 1529 Yues International Holdings Group Limited:O 95,940,000 -3,830,000 8.41 -0.34 -658,760 2023-09-11
211 9899 NetEase Cloud Music Inc.:O 70,007 -10,000 0.03 -0.00 -776,000 2023-09-11
212 3888 Kingsoft Corporation Limited:O 62,000 -29,000 0.00 -0.00 -861,300 2023-09-11
213 1855 ZONQING Environmental Limited:O 12,564,000 -58,000 4.57 -0.02 -1,302,100 2023-09-11
214 0856 VSTECS Holdings Limited:O 15,700,000 -370,000 1.08 -0.03 -1,539,200 2023-09-11
215 1918 Sunac China Holdings Limited:O 703,000 -1,295,000 0.01 -0.02 -3,975,650 2023-09-11
216 1709 DL Holdings Group Limited (KY):O 52,986,748 -1,368,000 3.64 -0.09 -4,227,120 2023-09-11
217 3390 Tycoon Group Holdings Limited:O 11,222,000 -1,166,000 1.40 -0.15 -5,830,000 2023-09-11

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