KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 594,313 89,700 0.05 0.01 30,246,840 2022-05-04
2 0700 TENCENT HOLDINGS LIMITED:O 136,308 39,600 0.00 0.00 14,588,640 2022-05-04
3 0616 EMINENCE ENTERPRISE LIMITED:O 105,980,000 105,980,000 9.48 9.48 11,551,820 2022-05-03
4 6878 Differ Group Auto Limited:O 3,180,802,000 3,992,000 44.13 0.06 8,862,240 2022-04-14
5 2005 SSY Group Limited (KY):O 2,310,000 2,200,000 0.08 0.07 8,316,000 2022-04-28
6 1561 Pan Asia Data Holdings Inc.:O 4,220,000 4,200,000 0.55 0.55 7,812,000 2022-05-03
7 2800 Tracker Fund of Hong Kong:Unit 633,740 272,000 0.01 0.00 5,706,560 2022-04-27
8 9618 JD.com, Inc.:A 42,546 20,430 0.00 0.00 4,895,028 2022-05-04
9 3690 Meituan:B 45,600 29,700 0.00 0.00 4,885,650 2022-05-04
10 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,601,983,489 47,345,000 35.37 0.64 4,308,395 2022-05-04
11 8402 Plateau Treasures Limited:O 1,255,000 1,250,000 0.26 0.26 3,125,000 2022-04-26
12 1597 China Nature Energy Technology Holdings Limited:O 1,380,000 1,380,000 0.55 0.55 2,967,000 2022-05-03
13 1299 AIA Group Limited:O 94,590 35,400 0.00 0.00 2,716,950 2022-05-04
14 1211 BYD COMPANY LIMITED:H 18,500 10,000 0.00 0.00 2,366,000 2022-05-04
15 1622 Redco Properties Group Limited:O 336,093,322 938,000 9.46 0.03 2,110,500 2022-05-03
16 2011 Gilston Group Limited:O 6,404,000 1,144,000 1.38 0.25 1,555,840 2022-05-03
17 1024 Kuaishou Technology:B 44,700 24,800 0.00 0.00 1,553,720 2022-05-04
18 1381 Canvest Environmental Protection Group Company Limited:O 12,891,000 443,000 0.53 0.02 1,457,470 2022-05-04
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 271,000 23,500 0.00 0.00 1,205,550 2022-05-04
20 2331 LI NING COMPANY LIMITED:O 20,000 20,000 0.00 0.00 1,188,000 2022-05-04
21 8178 China Information Technology Development Limited:O 99,136,844 7,393,000 19.26 -7.48 1,182,880 2022-04-20
22 1113 CK Asset Holdings Limited (KY):O 78,261 20,000 0.00 0.00 1,080,000 2022-04-20
23 0941 China Mobile Limited (HK):O 1,480,500 18,500 0.01 0.00 956,450 2022-05-03
24 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,634,424 5,105,175 6.92 0.65 653,462 2022-04-14
25 9689 JTF International Holdings Limited:O 988,000 988,000 0.11 0.11 592,800 2022-04-20
26 1468 Kingkey Financial International (Holdings) Limited:O 322,450,000 1,000,000 4.80 0.01 590,000 2022-04-21
27 0164 China Baoli Technologies Holdings Limited:O 23,782,750 1,872,000 4.04 0.32 561,600 2022-05-03
28 0343 CULTURECOM HOLDINGS LIMITED:O 39,091,100 755,000 2.34 0.05 558,700 2022-05-03
29 1038 CK Infrastructure Holdings Limited:O 133,000 10,000 0.01 0.00 532,500 2022-04-20
30 9868 XPeng Inc.:A 7,500 5,000 0.00 0.00 494,000 2022-05-04
31 1888 Kingboard Laminates Holdings Limited:O 187,500 40,000 0.01 0.00 488,000 2022-04-21
32 1332 Touyun Biotech Group Limited:O 229,589,375 520,000 8.18 0.02 468,000 2022-04-12
33 0471 Silkwave Inc:O 705,878,193 540,000 59.81 -0.52 426,600 2022-04-27
34 0728 CHINA TELECOM CORPORATION LIMITED:H 558,000 130,000 0.00 0.00 378,300 2022-05-03
35 8187 Jimu Group Limited:O 22,150,000 9,000,000 3.68 1.50 378,000 2022-04-20
36 6908 HG Semiconductor Limited (KY):O 523,000 83,000 0.09 0.01 339,470 2022-05-03
37 0001 CK Hutchison Holdings Limited:O 152,849 6,000 0.00 0.00 335,700 2022-04-29
38 6098 Country Garden Services Holdings Company Limited:O 10,509 10,000 0.00 0.00 329,500 2022-05-04
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 7,000 0.00 0.00 320,600 2022-04-26
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,447,909 36,000 0.01 0.00 312,840 2022-04-29
41 3900 Greentown China Holdings Limited:O 22,000 22,000 0.00 0.00 304,480 2022-04-08
42 8007 Global Strategic Group Limited:O 1,100,197 1,100,000 0.24 0.24 297,000 2022-04-20
43 0006 Power Assets Holdings Limited:O 166,305 5,500 0.01 0.00 295,350 2022-04-19
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 18,000 0.00 0.00 292,320 2022-05-04
45 1109 CHINA RESOURCES LAND LIMITED:O 88,000 8,000 0.00 0.00 291,600 2022-05-04
46 6833 Sinco Pharmaceuticals Holdings Limited:O 3,375,000 136,000 0.17 0.01 247,520 2022-04-14
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,425,000 8,000 0.02 0.00 242,000 2022-04-25
48 2269 WuXi Biologics (Cayman) Inc.:O 12,500 4,000 0.00 0.00 229,200 2022-05-04
49 2828 Hang Seng China Enterprises Index ETF:Unit 4,800 3,000 0.00 0.00 216,780 2022-05-04
50 1810 Xiaomi Corporation:B 1,769,400 19,000 0.01 0.00 216,220 2022-05-04
51 2086 Leadway Technology Investment Group Limited:O 312,000 200,000 0.10 0.06 214,000 2022-04-19
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,503 4,000 0.00 0.00 189,200 2022-05-04
53 2390 Zhihu Inc.:A 7,000 7,000 0.00 0.00 176,750 2022-05-04
54 0348 China Healthwise Holdings Limited:O 307,220,024 600,000 39.87 0.08 174,000 2022-04-14
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 508,000 140,000 0.01 0.00 173,600 2022-04-22
56 8081 Hang Tai Yue Group Holdings Limited:O 180,623,600 1,440,000 3.38 0.03 172,800 2022-04-29
57 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 110,000 110,000 0.01 0.01 169,180 2022-05-04
58 0370 Hong Kong Robotics Group Holding Limited:O 143,080,360 222,000 9.38 0.01 166,500 2022-05-03
59 0883 CNOOC LIMITED:O 507,000 15,000 0.00 0.00 164,100 2022-05-04
60 2013 Weimob Inc.:O 279,000 35,000 0.01 0.00 163,450 2022-04-26
61 3033 CSOP Hang Seng TECH Index ETF:Unit 48,200 38,000 0.00 0.00 159,752 2022-05-04
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,618,860 28,000 0.00 0.00 158,480 2022-04-27
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,500 8,500 0.01 0.00 155,720 2022-05-04
64 1083 Towngas Smart Energy Company Limited:O 40,000 40,000 0.00 0.00 155,600 2022-04-27
65 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 24,000 0.00 0.00 149,760 2022-05-04
66 2187 Zhixin Group Holding Limited:O 56,000 56,000 0.01 0.01 149,520 2022-04-21
67 6818 China Everbright Bank Company Limited:H 81,000 53,000 0.00 0.00 148,400 2022-05-04
68 0011 HANG SENG BANK, LIMITED:O 24,508 1,000 0.00 0.00 142,700 2022-04-28
69 0285 BYD Electronic (International) Company Limited:O 44,500 9,000 0.00 0.00 140,760 2022-05-04
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,000 13,000 0.00 0.00 137,800 2022-04-20
71 1164 CGN Mining Company Limited:O 380,000 170,000 0.01 0.00 134,300 2022-05-03
72 0008 PCCW LIMITED:O 666,867 28,912 0.01 0.00 130,104 2022-04-26
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 410,800 8,000 0.01 0.00 128,320 2022-05-04
74 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 662,405,347 867,000 60.82 0.08 123,114 2022-04-28
75 0241 Alibaba Health Information Technology Limited:O 416,000 30,000 0.00 0.00 122,400 2022-05-04
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 700,000 40,000 0.00 0.00 119,200 2022-04-28
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 755,800 30,000 0.00 0.00 117,900 2022-05-04
78 1049 Celestial Asia Securities Holdings Limited:O 402,433 72,000 0.50 0.09 105,840 2022-04-29
79 1516 Sunac Services Holdings Limited:O 25,064 25,000 0.00 0.00 105,000 2022-04-22
80 2198 China Sanjiang Fine Chemicals Company Limited:O 106,000 62,000 0.01 0.01 99,200 2022-04-27
81 1928 Sands China Ltd.:O 11,600 5,200 0.00 0.00 93,600 2022-05-04
82 6185 CanSino Biologics Inc.:H 1,600 1,200 0.00 0.00 91,920 2022-05-04
83 1347 HUA HONG SEMICONDUCTOR LIMITED:O 23,000 3,000 0.00 0.00 89,400 2022-04-13
84 2015 Li Auto Inc.:A 1,000 1,000 0.00 0.00 88,300 2022-04-12
85 2822 CSOP FTSE China A50 ETF:Unit 7,000 6,000 0.00 0.00 87,660 2022-05-04
86 3868 Xinyi Energy Holdings Limited:O 40,000 20,000 0.00 0.00 85,800 2022-05-03
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,800 6,500 0.00 0.00 83,720 2022-05-03
88 0020 SenseTime Group Inc.:B 211,000 17,000 0.00 0.00 82,960 2022-05-04
89 0273 MASON GROUP HOLDINGS LIMITED:O 65,061,122 4,540,000 0.15 0.01 81,720 2022-04-20
90 0405 Yuexiu Real Estate Investment Trust:Unit 47,715 25,000 0.00 0.00 80,000 2022-04-07
91 1813 KWG Group Holdings Limited:O 49,118 25,000 0.00 0.00 73,000 2022-04-21
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,400 6,000 0.00 0.00 70,680 2022-04-28
93 0910 China Sandi Holdings Limited:O 774,747,747 168,000 15.23 0.00 67,200 2022-05-04
94 0880 SJM Holdings Limited:O 402,000 20,000 0.01 0.00 67,200 2022-04-11
95 1091 South Manganese Investment Limited:O 892,239 82,000 0.03 0.00 66,420 2022-04-25
96 1182 Success Dragon International Holdings Limited:O 3,537,590 170,000 2.53 0.12 66,300 2022-04-26
97 0397 Minerva Group Holding Limited:O 988,955 400,000 0.04 0.01 64,800 2022-04-28
98 1208 MMG Limited (HK):O 230,475 20,000 0.00 0.00 63,600 2022-05-03
99 1859 China Bright Culture Group:O 2,235,000 200,000 0.14 0.01 62,000 2022-04-14
100 1995 Ever Sunshine Services Group Limited:O 6,000 6,000 0.00 0.00 59,940 2022-04-12
101 9911 Newborn Town Inc.:O 54,000 20,000 0.00 0.00 57,800 2022-04-19
102 1233 Times China Holdings Limited:O 20,000 20,000 0.00 0.00 55,200 2022-04-21
103 0670 China Eastern Airlines Corporation Limited:H 64,000 20,000 0.00 0.00 54,800 2022-04-19
104 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 54,300 2022-04-08
105 2728 Jintai Energy Holdings Limited:O 89,304,000 512,000 2.00 0.01 53,760 2022-04-08
106 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,000 5,000 0.00 0.00 53,000 2022-05-03
107 8545 Amuse Group Holding Limited:O 976,000 880,000 0.10 0.09 50,160 2022-05-04
108 1031 Kingston Financial Group Limited:O 1,422,779,849 186,000 10.45 0.00 48,360 2022-04-12
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 12,000 0.00 0.00 46,800 2022-05-03
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 130,250 12,000 0.00 0.00 46,800 2022-04-14
111 0992 LENOVO GROUP LIMITED:O 52,000 6,000 0.00 0.00 45,660 2022-04-26
112 0928 King International Investment Limited (KY):O 1,692,004 340,000 0.13 0.03 43,860 2022-04-26
113 1865 Pengo Holdings Group Limited:O 160,000 160,000 0.02 0.02 42,400 2022-05-04
114 1119 iDreamSky Technology Holdings Limited:O 10,000 10,000 0.00 0.00 41,800 2022-05-04
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 167,981 14,000 0.01 0.00 41,720 2022-04-27
116 0005 HSBC HOLDINGS PLC:O 599,092 800 0.00 0.00 40,600 2022-05-03
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 892,000 5,000 0.01 0.00 40,500 2022-04-25
118 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 10,000 0.01 0.00 39,300 2022-04-08
119 8167 Neo Telemedia Limited:O 5,463,405,213 216,000 57.38 0.00 36,072 2022-04-12
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 747,543 120,000 0.29 0.05 35,400 2022-04-20
121 0235 CSC Holdings Limited (HK):O 16,927,060 1,000,000 0.08 0.00 35,000 2022-04-26
122 1030 SEAZEN GROUP LIMITED:O 10,000 10,000 0.00 0.00 35,000 2022-04-08
123 6600 SciClone Pharmaceuticals (Holdings) Limited:O 13,000 4,000 0.00 0.00 33,760 2022-04-25
124 1816 CGN Power Co., Ltd.:H 420,000 15,000 0.00 0.00 33,000 2022-05-04
125 3398 CHINA TING GROUP HOLDINGS LIMITED:O 75,440,000 100,000 3.59 0.00 33,000 2022-04-06
126 2195 Unity Enterprise Holdings Limited:O 8,600,000 40,000 0.86 0.00 29,600 2022-04-06
127 1631 REF Holdings Limited:O 12,470,000 45,000 4.87 0.02 26,550 2022-04-19
128 2282 MGM China Holdings Limited:O 42,400 5,600 0.00 0.00 25,704 2022-04-25
129 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 60,000 0.01 0.01 24,300 2022-05-03
130 2668 PAK TAK INTERNATIONAL LIMITED:O 6,110,000 110,000 0.16 0.00 23,870 2022-04-08
131 6618 JD Health International Inc.:O 10,950 500 0.00 0.00 21,800 2022-05-04
132 1801 Innovent Biologics, Inc.:O 2,500 1,000 0.00 0.00 21,000 2022-05-04
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,000 4,000 0.00 0.00 20,960 2022-04-08
134 1508 China Reinsurance (Group) Corporation:H 114,000 30,000 0.00 0.00 20,700 2022-04-08
135 1022 Feiyu Technology International Company Ltd.:O 60,000 60,000 0.00 0.00 19,200 2022-05-04
136 3680 Ruihe Data Technology Holdings Limited (KY):O 6,000 6,000 0.00 0.00 16,800 2022-04-28
137 0337 Greenland Hong Kong Holdings Limited:O 20,000 10,000 0.00 0.00 16,500 2022-04-08
138 0136 China Ruyi Holdings Limited:O 130,800 8,000 0.00 0.00 15,920 2022-04-06
139 2009 BBMG Corporation:H 480,000 12,000 0.02 0.00 15,600 2022-04-12
140 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 5,000 0.00 0.00 14,600 2022-05-04
141 0297 Sinofert Holdings Limited:O 1,498,000 10,000 0.02 0.00 13,800 2022-04-12
142 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 50,000 0.00 0.00 13,250 2022-04-20
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 2,000 0.00 0.00 12,380 2022-04-06
144 0358 Jiangxi Copper Company Limited:H 95,000 1,000 0.01 0.00 12,060 2022-04-22
145 0189 DONGYUE GROUP LIMITED:O 17,000 1,000 0.00 0.00 9,480 2022-04-22
146 2886 Binhai Investment Company Limited:O 9,895,600 6,000 0.73 0.00 9,180 2022-04-25
147 0438 IRICO Group New Energy Company Limited:H 2,700 1,000 0.00 0.00 8,900 2022-05-04
148 6118 Austar Lifesciences Limited:O 23,000 3,000 0.00 0.00 8,580 2022-04-13
149 0710 BOE Varitronix Limited:O 158,000 1,000 0.02 0.00 8,570 2022-05-04
150 0515 China Silver Technology Holdings Limited:O 4,861,000 130,000 0.16 0.00 7,670 2022-04-06
151 0083 SINO LAND COMPANY LIMITED:O 46,762 554 0.00 -0.00 5,950 2022-04-11
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,635 400 0.00 0.00 4,488 2022-04-20
153 1329 Beijing Capital Grand Limited:O 104,000 4,000 0.01 0.00 3,720 2022-04-26
154 1357 Meitu, Inc.:O 335,000 3,000 0.01 0.00 2,880 2022-04-28
155 9668 CHINA BOHAI BANK CO., LTD.:H 199,000 2,000 0.00 0.00 2,560 2022-04-27
156 3836 China Harmony Auto Holding Limited:O 10,500 500 0.00 0.00 1,840 2022-05-03
157 1472 Sang Hing Holdings (International) Limited:O 365,000 5,000 0.04 0.00 580 2022-04-28
158 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 22,000 500 0.01 0.00 515 2022-04-26
159 1051 G-Resources Group Limited:O 133,880 150 0.03 0.00 402 2022-04-26
160 1808 Enterprise Development Holdings Limited (KY):O 450 200 0.00 0.00 166 2022-05-04
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,104 2 0.00 0.00 24 2022-04-07
162 8341 Aeso Holding Limited:O 1,384,000 0 1.73 0.00 0 2022-04-08
163 0299 Glory Sun Land Group Limited:O 180 -1 0.00 -0.00 -1 2022-04-25
164 0456 New City Development Group Limited:O 1,856 -1 0.00 -0.00 -1 2022-04-11
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 85,940 -129 0.00 -0.00 -60 2022-04-26
166 8228 National Arts Group Holdings Limited:O 4,986,400 -10,000 0.50 -0.00 -310 2022-04-14
167 8112 Cornerstone Financial Holdings Limited:O 40 -600 0.00 -0.00 -312 2022-04-13
168 3818 China Dongxiang (Group) Co., Ltd.:O 162,000 -1,000 0.00 -0.00 -440 2022-05-04
169 8299 GT Gold Holdings Limited:O 148,266 -28,000 0.01 -0.00 -1,008 2022-04-29
170 0375 YGM TRADING LIMITED:O 6,000 -1,000 0.00 -0.00 -1,760 2022-04-13
171 3893 CROSSTEC Group Holdings Limited:O 0 -20,000 0.00 -0.00 -1,820 2022-04-20
172 0575 Regent Pacific Group Limited:O 540,000 -20,000 0.02 -0.00 -2,460 2022-05-03
173 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -800 0.00 -0.00 -3,064 2022-04-20
174 1383 LET Group Holdings Limited:O 230,200 -60,000 0.00 -0.00 -4,080 2022-04-08
175 0621 Taung Gold International Limited:O 950,000 -180,000 0.01 -0.00 -4,680 2022-05-04
176 1898 China Coal Energy Company Limited:H 68,000 -1,000 0.00 -0.00 -6,570 2022-05-04
177 1818 Zhaojin Mining Industry Company Limited:H 11,000 -1,000 0.00 -0.00 -7,130 2022-04-20
178 0857 PETROCHINA COMPANY LIMITED:H 443,000 -2,000 0.00 -0.00 -7,840 2022-04-21
179 9923 YEAHKA LIMITED:O 5,200 -400 0.00 -0.00 -8,240 2022-04-07
180 0816 Jinmao Property Services Co., Limited:O 1,088 -1,510 0.00 -0.00 -8,834 2022-04-12
181 8173 Hephaestus Holdings Limited:O 161,569,109 -20,000 75.03 -0.01 -9,200 2022-05-04
182 0261 GBA Holdings Limited:O 155,549,000 -960,000 0.08 -0.00 -9,600 2022-04-13
183 1549 Ever Harvest Group Holdings Limited:O 24,000 -64,000 0.00 -0.00 -9,792 2022-04-19
184 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 136,000 -10,000 0.00 -0.00 -10,500 2022-04-07
185 2799 China CITIC Financial Asset Management Co., Ltd.:H 340,000 -30,000 0.00 -0.00 -10,950 2022-04-25
186 2638 HK Electric Investments Limited:O 88,125 -1,500 0.00 -0.00 -11,745 2022-04-06
187 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 -2,000 0.00 0.00 -12,360 2022-04-22
188 0978 China Merchants Land Limited:O 964,000 -20,000 0.02 -0.00 -15,000 2022-04-26
189 1186 China Railway Construction Corporation Limited:H 132,500 -3,000 0.01 -0.00 -16,110 2022-04-13
190 0276 Mongolia Energy Corporation Limited:O 122,437 -15,000 0.07 -0.01 -16,500 2022-04-25
191 0611 China Nuclear Energy Technology Corporation Limited:O 41,786,000 -20,000 3.18 -0.00 -17,200 2022-04-22
192 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -10,000 0.00 -0.00 -19,500 2022-04-22
193 1581 Progressive Path Group Holdings Limited:O 7,930,000 -245,000 0.76 -0.02 -21,070 2022-05-03
194 2399 China Anchu Energy Storage Group Limited:O 16,435,000 -40,000 0.79 -0.00 -22,000 2022-04-20
195 8096 Tasty Concepts Holding Limited:O 0 -280,000 0.00 -0.06 -22,120 2022-04-07
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 77,000 -8,000 0.00 -0.00 -24,240 2022-04-20
197 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 18,000 -3,200 0.01 -0.00 -24,528 2022-05-04
198 8078 China Creative Digital Entertainment Limited:O 29,335,541 -1,264,000 7.51 -0.32 -25,280 2022-04-11
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,000 -4,000 0.00 -0.00 -25,640 2022-05-04
200 3086 ChinaAMC NASDAQ 100 ETF:Unit 3,800 -1,000 0.01 -0.00 -26,740 2022-05-04
201 1987 Beng Soon Machinery Holdings Limited:O 0 -100,000 0.00 -0.01 -27,500 2022-04-26
202 2148 Vesync Co., Ltd:O 0 -5,000 0.00 -0.00 -28,150 2022-04-26
203 0144 China Merchants Port Holdings Company Limited:O 99,029 -2,000 0.00 -0.00 -28,280 2022-04-08
204 0604 SHENZHEN INVESTMENT LIMITED:O 541,010 -18,000 0.01 -0.00 -30,060 2022-04-11
205 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 -10,000 0.00 -0.00 -30,900 * 2022-04-13
206 2212 Future Bright Mining Holdings Limited:O 2,520,000 -780,000 0.06 -0.02 -31,980 2022-04-06
207 0860 Apollo Future Mobility Group Limited:O 252,000 -100,000 0.00 -0.00 -35,000 2022-05-03
208 0609 Tiande Chemical Holdings Limited:O 1,160,000 -20,000 0.14 -0.00 -37,200 2022-04-27
209 0128 ENM Holdings Limited (HK):O 4,152,000 -60,000 0.25 -0.00 -38,400 2022-04-20
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,628 -4,000 0.00 -0.00 -41,920 2022-04-12
211 0751 Skyworth Group Limited:O 85,960 -10,000 0.00 -0.00 -42,700 2022-04-20
212 1566 CA Cultural Technology Group Limited:O 1,548,000 -300,000 0.13 -0.03 -43,800 2022-04-29
213 2899 ZIJIN MINING GROUP CO., LTD.:H 401,000 -4,000 0.01 -0.00 -44,320 2022-05-03
214 3993 CMOC Group Limited (CN):H 531,000 -12,000 0.01 -0.00 -46,560 2022-04-28
215 2866 COSCO SHIPPING Development Co., Ltd.:H 223,000 -30,000 0.01 -0.00 -46,800 2022-04-06
216 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 -20,000 0.00 -0.00 -47,200 2022-04-12
217 0381 AOM International Group Company Limited:O 16,243,500 -1,000,000 1.41 -0.09 -49,000 2022-05-04
218 3383 Agile Group Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -50,820 2022-04-19
219 1406 Clarity Medical Group Holding Limited:O 20,000 -40,000 0.00 -0.01 -51,200 2022-04-20
220 1183 MECOM Power and Construction Limited:O 78,000 -14,000 0.00 -0.00 -51,660 2022-04-28
221 0582 Shin Hwa World Limited:O 240,813,730 -240,000 5.70 -0.01 -54,960 2022-04-19
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,375,500 -100,000 0.02 -0.00 -55,000 2022-04-22
223 0493 GOME Retail Holdings Limited:O 705,718 -140,000 0.00 -0.00 -55,300 2022-04-26
224 1800 China Communications Construction Company Limited:H 270,000 -12,000 0.01 -0.00 -56,640 2022-04-19
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -14,000 0.00 -0.00 -58,100 2022-05-04
226 1337 Razer Inc.:O 373,000 -21,000 0.00 -0.00 -58,800 * 2022-04-29
227 3147 CSOP SZSE ChiNext ETF:Unit 12,000 -6,200 0.02 -0.01 -58,807 2022-04-29
228 2812 Samsung CSI China Dragon Internet ETF:Unit 6,400 -5,600 0.05 -0.04 -59,808 2022-05-04
229 0487 SUCCESS UNIVERSE GROUP LIMITED:O 72,000 -652,000 0.00 -0.01 -64,548 2022-04-08
230 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 -50,000 0.00 -0.00 -65,000 2022-04-28
231 0267 CITIC Limited (HK):O 355,000 -8,000 0.00 -0.00 -66,320 2022-04-20
232 0451 GCL New Energy Holdings Limited:O 538,000 -500,000 0.00 -0.00 -68,500 2022-05-04
233 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 -48,000 0.00 -0.00 -71,520 2022-04-25
234 1209 China Resources Mixc Lifestyle Services Limited:O 3,000 -2,000 0.00 -0.00 -78,000 2022-04-28
235 0123 Yuexiu Property Company Limited:O 109,759 -10,000 0.00 -0.00 -82,600 2022-04-27
236 0873 Shimao Services Holdings Limited:O 6,000 -20,000 0.00 -0.00 -84,000 * 2022-04-12
237 3913 KWG Living Group Holdings Limited:O 4,914 -30,000 0.00 -0.00 -87,600 2022-04-07
238 1250 Shandong Hi-Speed New Energy Group Limited:O 779,115,588 -1,200,000 1.23 -0.00 -87,600 2022-04-27
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,809 -10,718 0.00 -0.00 -87,995 2022-04-12
240 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,400 -1,000 0.00 -0.00 -89,800 2022-05-03
241 1706 Shuang Yun Holdings Limited:O 280,000 -400,000 0.03 -0.04 -94,000 2022-04-26
242 1545 Design Capital Limited (KY):O 12,990,000 -900,000 0.65 -0.05 -96,300 2022-04-20
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,160 -4,000 0.00 -0.00 -102,400 2022-04-21
244 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,000 -7,000 0.00 -0.00 -108,080 2022-04-29
245 1652 Fusen Pharmaceutical Company Limited:O 5,523,000 -120,000 0.72 -0.02 -115,200 2022-04-22
246 1130 China Environmental Resources Group Limited:O 174,072,000 -2,204,000 8.55 -0.11 -116,812 2022-04-20
247 3988 BANK OF CHINA LIMITED:H 5,784,249 -38,004 0.01 -0.00 -117,812 2022-04-22
248 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 740,378,950 -2,448,000 12.81 -0.04 -129,744 2022-04-27
249 6865 Flat Glass Group Co., Ltd.:H 1,000 -6,000 0.00 -0.00 -171,000 2022-04-22
250 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 250 -19,750 0.00 -0.02 -180,120 2022-05-04
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 401,000 -15,000 0.00 -0.00 -187,200 2022-04-14
252 1611 Sinohope Technology Holdings Limited:O 20,000 -34,000 0.01 -0.01 -188,700 2022-04-21
253 0767 Zhong Ji Longevity Science Group Limited:O 36,029 -3,230,000 0.00 -0.08 -190,570 2022-04-06
254 1796 Metaspacex Limited:O 100,000 -112,000 0.02 -0.02 -191,520 * 2022-04-12
255 0286 Aidigong Maternal & Child Health Limited (BM):O 142,535,269 -478,048 3.33 -0.01 -196,000 2022-05-04
256 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 882,000 -14,000 0.02 -0.00 -207,200 2022-04-29
257 2159 Mediwelcome Healthcare Management & Technology Inc.:O 81,600 -172,000 0.04 -0.09 -208,120 2022-05-04
258 8057 Madison Holdings Group Limited:O 222,623,638 -200,000 35.73 -0.03 -212,000 2022-04-29
259 1686 SUNEVISION HOLDINGS LTD.:O 50,000 -33,000 0.00 -0.00 -214,170 2022-04-28
260 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,300,000 -2,000,000 0.09 -0.09 -260,000 2022-04-27
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 266,000 -72,000 0.00 -0.00 -272,160 2022-04-28
262 0707 Asia Television Holdings Limited:O 1,398,602,000 -23,464,000 14.09 -0.24 -281,568 2022-05-04
263 9939 Kintor Pharmaceutical Limited:O 0 -15,000 0.00 -0.00 -335,250 2022-04-13
264 0663 KING STONE ENERGY GROUP LIMITED:O 35,579,320 -1,310,000 3.00 -0.11 -360,250 2022-05-03
265 3838 China Starch Holdings Limited:O 110,000 -1,960,000 0.00 -0.03 -399,840 2022-04-22
266 0195 Greentech Technology International Limited:O 124,150,000 -2,060,000 1.82 -0.03 -401,700 2022-04-21
267 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 -720,000 0.20 -0.08 -439,200 2022-05-04
268 0622 Oshidori International Holdings Limited:O 425,588,101 -900,000 6.97 -0.01 -459,000 2022-05-03
269 1780 Rongzun International Holdings Group Limited:O 2,865,000 -550,000 0.46 -0.09 -550,000 2022-04-26
270 8039 China Come Ride New Energy Group Limited (KY):O 240,000 -304,000 0.05 -0.06 -568,480 2022-04-08
271 1950 Diwang Industrial Holdings Limited:O 41,680,000 -6,928,000 3.47 -0.58 -685,872 2022-04-20
272 0002 CLP HOLDINGS LIMITED:O 391,000 -10,000 0.02 -0.00 -769,000 2022-04-27
273 0061 Green Leader Holdings Group Limited:O 4,342,743 -7,541,275 0.83 -1.43 -769,210 2022-05-04
274 8047 China Ocean Group Development Limited:O 2,908,664,000 -4,552,000 47.81 -3.00 -773,840 2022-04-11
275 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 33,118,000 -850,000 4.42 -0.20 -816,000 2022-05-04
276 8083 Youzan Technology Limited:O 11,260,000 -6,500,000 0.06 -0.04 -838,500 2022-04-26
277 3669 China Yongda Automobiles Services Holdings Limited:O 0 -140,000 0.00 -0.01 -1,008,000 2022-04-11
278 8360 Basic House New Life Group Limited:O 16,782,000 -3,006,000 4.72 -0.85 -1,292,580 2022-04-06
279 0361 SINO GOLF HOLDINGS LIMITED:O 398,860,000 -26,940,000 7.67 -0.52 -1,400,880 2022-04-20
280 0202 EverChina Int'l Holdings Company Limited:O 2,441,005,750 -8,010,000 33.46 -0.11 -1,441,800 2022-04-20
281 0764 Eternity Investment Limited:O 2,436,085,462 -10,006,762 63.78 -0.26 -1,571,062 2022-04-20
282 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,912,467,140 -2,344,000 70.68 -0.06 -1,992,400 2022-05-03
283 0059 Skyfame Realty (Holdings) Limited:O 98,932,000 -18,814,000 1.17 -0.22 -2,878,542 2022-05-03
284 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 264,650,556 -39,984,000 9.68 -1.46 -2,878,848 2022-04-11
285 8250 Du Du Holdings Limited (KY):O 503,340,000 -180,940,000 6.72 -2.41 -3,075,980 2022-05-03
286 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,069,854,327 -5,300,000 83.27 -0.21 -4,399,000 2022-05-04
287 9988 Alibaba Group Holding Limited (KY):O 148,900 -48,200 0.00 -0.00 -4,653,710 2022-05-04
288 0990 Deep Source Holdings Limited:O 5,574,000 -4,600,000 0.04 -0.03 -5,152,000 2022-05-04
289 1842 Grown Up Group Investment Holdings Limited:O 14,256,000 -3,184,000 1.43 -0.32 -5,954,080 2022-04-26
290 0810 China Castson 81 Finance Company Limited (BM):O 39,528,619 -4,304,525 27.95 -3.04 -7,532,919 2022-04-20
291 6108 New Ray Medicine International Holding Limited:O 20,310,400 -15,865,600 1.21 -0.95 -11,105,920 2022-05-04
292 3886 Town Health International Medical Group Limited:O 282,457,000 -73,986,000 3.75 -0.98 -31,813,980 2022-04-27
293 1799 Xinte Energy Co., Ltd.:H 1,012,000 -2,011,600 0.27 -0.53 -33,915,576 2022-05-04

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