CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 5,486,017 1,190,712 0.09 0.02 24,528,667 2023-02-28
2 3188 ChinaAMC CSI 300 Index ETF:Unit 934,400 253,484 0.26 0.07 12,111,466 2023-02-28
3 2822 CSOP FTSE China A50 ETF:Unit 2,192,600 582,000 0.27 0.07 8,182,920 2023-02-28
4 6185 CanSino Biologics Inc.:H 83,241 71,041 0.06 0.05 4,340,605 2023-02-08
5 1357 Meitu, Inc.:O 5,170,500 1,332,500 0.12 0.03 4,104,100 2023-03-02
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,235 37,298 0.01 0.00 3,106,923 2023-03-02
7 0552 China Communications Services Corporation Limited:H 950,000 888,000 0.04 0.04 3,063,600 2023-03-02
8 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 135,000 122,000 0.04 0.03 1,959,320 2023-03-02
9 2828 Hang Seng China Enterprises Index ETF:Unit 556,559 25,073 0.13 0.00 1,739,063 2023-03-02
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 555,580 290,200 0.05 0.02 1,607,708 2023-03-02
11 9888 Baidu, Inc.:A 13,200 10,100 0.00 0.00 1,433,190 2023-03-02
12 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,142,000 2,142,000 0.24 0.24 1,392,300 2023-02-22
13 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,155,600 267,000 2.10 0.10 1,391,070 2023-02-28
14 1799 Xinte Energy Co., Ltd.:H 635,400 69,200 0.17 0.02 1,157,024 2023-03-01
15 1571 Xin Point Holdings Limited:O 405,000 405,000 0.04 0.04 1,125,900 2023-03-02
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,200 62,500 0.00 0.00 1,035,000 2023-03-02
17 0189 DONGYUE GROUP LIMITED:O 114,000 89,000 0.01 0.00 797,440 2023-02-28
18 2269 WuXi Biologics (Cayman) Inc.:O 305,755 12,500 0.01 0.00 720,000 2023-03-02
19 0857 PETROCHINA COMPANY LIMITED:H 7,270,490 172,000 0.03 0.00 713,800 2023-02-23
20 0276 Mongolia Energy Corporation Limited:O 535,500 534,000 0.28 0.28 544,680 2023-03-01
21 0005 HSBC HOLDINGS PLC:O 1,031,584 9,278 0.01 0.00 540,444 2023-03-02
22 3389 Hengdeli Holdings Limited:O 5,140,000 3,640,000 0.12 0.08 498,680 2023-02-24
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 434,800 92,400 0.05 0.00 433,356 2023-03-02
24 0285 BYD Electronic (International) Company Limited:O 41,000 16,000 0.00 0.00 390,400 2023-03-01
25 0941 China Mobile Limited (HK):O 417,430 6,285 0.00 0.00 383,385 2023-03-02
26 1045 APT SATELLITE HOLDINGS LIMITED:O 840,000 146,000 0.09 0.02 382,520 2023-03-01
27 6969 Smoore International Holdings Limited:O 115,000 34,000 0.00 0.00 360,400 2023-02-24
28 2020 ANTA Sports Products Limited:O 5,200 3,200 0.00 0.00 349,440 2023-02-20
29 0752 PICO FAR EAST HOLDINGS LIMITED:O 239,648 239,648 0.02 0.02 347,490 2023-02-23
30 1797 East Buy Holding Limited:O 7,500 7,500 0.00 0.00 336,375 2023-03-02
31 3668 YANCOAL AUSTRALIA LTD:O 10,000 10,000 0.00 0.00 320,000 2023-03-02
32 9618 JD.com, Inc.:A 5,499 1,550 0.00 0.00 277,605 2023-02-28
33 1821 ESR Group Limited (KY):O 20,000 20,000 0.00 0.00 268,000 2023-03-01
34 2137 Brii Biosciences Limited:O 50,500 43,500 0.01 0.01 264,915 2023-02-24
35 9926 Akeso, Inc.:O 87,365 6,000 0.01 0.00 257,400 2023-03-02
36 1776 GF Securities Co., Ltd.:H 1,364,600 20,000 0.08 0.00 230,000 2023-03-01
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,368,976 41,000 0.00 0.00 204,180 2023-03-02
38 0489 DongFeng Motor Group Company Limited (CN):H 134,000 46,000 0.00 0.00 193,200 2023-03-02
39 1610 COFCO Joycome Foods Limited:O 880,000 75,000 0.02 0.00 179,250 2023-03-01
40 3700 Inkeverse Group Limited:O 249,000 149,000 0.01 0.01 174,330 2023-02-15
41 1299 AIA Group Limited:O 16,600 2,000 0.00 0.00 172,300 2023-02-21
42 87001 Hui Xian Real Estate Investment Trust:Unit 213,879 148,879 0.00 0.00 171,211 2023-02-22
43 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 36,000 0.00 0.00 161,280 2023-02-16
44 1024 Kuaishou Technology:B 41,300 2,900 0.00 0.00 161,240 2023-03-02
45 9688 Zai Lab Limited:O 17,000 5,000 0.00 0.00 161,000 2023-02-07
46 2238 Guangzhou Automobile Group Co., Ltd.:H 92,000 30,000 0.00 0.00 158,100 2023-03-02
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 15,000 0.00 0.00 157,200 2023-02-28
48 6098 Country Garden Services Holdings Company Limited:O 34,668 10,000 0.00 0.00 156,000 2023-02-24
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 91,000 9,000 0.00 0.00 147,780 2023-03-01
50 9956 ANE (CAYMAN) INC.:O 28,500 28,500 0.00 0.00 147,630 2023-03-01
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,464,360 100,000 0.07 0.00 135,000 2023-02-28
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 238,324 3,000 0.01 0.00 131,700 2023-02-28
53 2007 Country Garden Holdings Company Limited:O 1,008,492 51,000 0.00 0.00 131,580 2023-03-02
54 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 129,000 2023-02-15
55 2469 Fenbi Ltd.:O 12,500 11,000 0.00 0.00 128,700 2023-03-01
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,800,000 910,000 0.07 0.01 123,760 2023-02-23
57 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 83,000 15,000 0.04 0.01 106,650 2023-02-28
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 567,221 32,000 0.01 0.00 105,600 2023-02-28
59 1929 Chow Tai Fook Jewellery Group Limited:O 9,800 6,800 0.00 0.00 105,400 2023-02-21
60 1316 Nexteer Automotive Group Limited:O 37,000 20,000 0.00 0.00 103,600 2023-02-23
61 6818 China Everbright Bank Company Limited:H 534,000 44,000 0.00 0.00 103,400 2023-02-23
62 3328 Bank of Communications Co., Ltd.:H 30,000 20,000 0.00 0.00 96,000 2023-02-06
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,630 5,000 0.02 0.00 91,400 2023-02-23
64 0004 Wharf (Holdings) Limited (The):O 6,000 5,000 0.00 0.00 89,500 2023-02-28
65 0020 SenseTime Group Inc.:B 755,700 33,000 0.00 0.00 89,430 2023-03-02
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 87,680 2023-02-27
67 1997 Wharf Real Estate Investment Company Limited:O 449,000 2,000 0.01 0.00 86,900 2023-03-01
68 1811 CGN New Energy Holdings Co., Ltd.:O 120,000 30,000 0.00 0.00 83,700 2023-02-28
69 9909 Powerlong Commercial Management Holdings Limited:O 49,000 13,500 0.01 0.00 81,810 2023-02-28
70 6881 China Galaxy Securities Co., Ltd.:H 52,500 20,000 0.00 0.00 80,200 2023-02-23
71 3900 Greentown China Holdings Limited:O 7,000 7,000 0.00 0.00 77,700 2023-02-23
72 2156 C&D Property Management Group Co., Ltd:O 64,000 14,000 0.00 0.00 70,140 2023-02-28
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,010 20,000 0.00 0.00 69,600 2023-02-17
74 6186 China Feihe Limited:O 10,000 10,000 0.00 0.00 65,000 2023-02-07
75 1508 China Reinsurance (Group) Corporation:H 613,000 110,000 0.01 0.00 62,700 2023-02-17
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,988,000 48,000 0.29 0.00 55,680 2023-03-01
77 0291 China Resources Beer (Holdings) Company Limited:O 1,047,346 898 0.03 0.00 55,541 2023-02-03
78 2359 WuXi AppTec Co., Ltd.:H 700 600 0.00 0.00 52,350 2023-02-28
79 1813 KWG Group Holdings Limited:O 181,003 30,000 0.01 0.00 51,900 2023-02-17
80 1204 BoardWare Intelligence Technology Limited:O 182,000 40,000 0.04 0.01 49,600 2023-02-07
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 178,558 1,318 0.00 0.00 46,921 2023-02-28
82 0788 China Tower Corporation Limited:H 3,728,000 50,000 0.01 0.00 45,000 2023-02-14
83 6160 BeiGene, Ltd.:O 66,305 311 0.00 0.00 44,629 2023-02-03
84 1023 SITOY GROUP HOLDINGS LIMITED:O 93,000 49,000 0.01 0.01 44,590 2023-02-20
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,759,841 2,000 0.07 0.00 43,600 2023-03-01
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 40,100 2023-02-23
87 1675 AsiaInfo Technologies Limited:O 2,800 2,800 0.00 0.00 39,480 2023-02-24
88 1876 Budweiser Brewing Company APAC Limited:O 1,700 1,600 0.00 0.00 39,440 2023-02-28
89 0371 Beijing Enterprises Water Group Limited:O 132,000 20,000 0.00 0.00 38,800 2023-03-02
90 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,056 1,000 0.01 0.00 37,250 2023-02-28
91 1250 Shandong Hi-Speed New Energy Group Limited:O 3,720,000 620,000 0.00 0.00 35,960 2023-03-01
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,000 6,000 0.00 0.00 34,500 2023-02-22
93 2883 China Oilfield Services Limited:H 6,000 4,000 0.00 0.00 34,360 2023-02-27
94 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 45,000 15,000 0.00 0.00 33,900 2023-03-01
95 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 41,900 12,500 0.04 0.01 33,000 2023-02-28
96 1981 Cathay Group Holdings Inc.:O 2,687,000 27,000 0.16 0.00 32,670 2023-03-01
97 0817 China Jinmao Holdings Group Limited:O 30,000 20,000 0.00 0.00 32,000 2023-02-09
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 506,909 4,000 0.01 0.00 31,520 2023-02-20
99 1878 SOUTHGOBI RESOURCES LTD.:O 57,100 33,450 0.02 0.01 31,443 2023-02-24
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 30,960 2023-02-14
101 2459 Sanergy Group Limited:O 12,000 12,000 0.00 0.00 29,040 2023-02-14
102 2382 Sunny Optical Technology (Group) Company Limited:O 86,742 300 0.01 0.00 28,590 2023-02-20
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,192 500 0.00 0.00 28,450 2023-02-28
104 1760 Intron Technology Holdings Limited:O 5,000 5,000 0.00 0.00 26,800 2023-02-22
105 9990 Archosaur Games Inc.:O 4,000 4,000 0.00 0.00 26,640 2023-03-02
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 8,000 0.00 0.00 25,840 2023-03-02
107 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 25,600 2023-02-09
108 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,000 1,500 0.00 0.00 23,295 2023-02-22
109 2273 GUSHENGTANG HOLDINGS LIMITED:O 400 400 0.00 0.00 23,200 2023-03-01
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,052,000 20,000 0.06 0.00 23,000 2023-02-22
111 9923 YEAHKA LIMITED:O 11,200 800 0.00 0.00 21,280 2023-03-01
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 2,000 0.00 0.00 20,480 2023-02-27
113 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,600 1,000 0.00 0.00 18,900 2023-02-20
114 3309 C-MER Medical Holdings Limited:O 12,000 4,000 0.00 0.00 18,880 2023-02-08
115 1413 FEG Holdings Corporation Limited:O 100,000 100,000 0.01 0.01 17,900 2023-02-17
116 2158 Yidu Tech Inc.:O 21,900 2,000 0.00 0.00 17,660 2023-02-27
117 0710 BOE Varitronix Limited:O 1,000 1,000 0.00 0.00 17,460 2023-02-15
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 820,305 1,704 0.02 0.00 15,881 2023-02-03
119 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,800 3,800 0.00 0.00 15,694 2023-03-01
120 2192 Medlive Technology Co., Ltd.:O 7,500 1,500 0.00 0.00 15,510 2023-02-15
121 2688 ENN Energy Holdings Limited:O 56,776 136 0.01 0.00 15,395 2023-02-03
122 9626 Bilibili Inc.:Z ord 1,080 100 0.00 0.00 15,310 2023-02-03
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 15,200 2023-02-07
124 3319 A-Living Smart City Services Co., Ltd.:H 635,802 1,500 0.04 0.00 12,960 2023-02-10
125 6169 China YuHua Education Corporation Limited:O 116,000 10,000 0.00 0.00 12,700 2023-03-02
126 8153 Jiading International Group Holdings Limited:O 184,500 80,000 0.01 0.00 12,640 2023-02-14
127 1302 LifeTech Scientific Corporation:O 16,000 4,000 0.00 0.00 12,080 2023-02-03
128 6669 Acotec Scientific Holdings Limited:O 8,756 756 0.00 0.00 11,869 2023-02-20
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 580,959 1,342 0.00 0.00 11,716 2023-02-03
130 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,050 100 0.00 0.00 11,310 2023-02-22
131 2237 China Graphite Group Limited:O 10,000 10,000 0.00 0.00 10,600 2023-02-20
132 1489 GC Construction Holdings Limited:O 20,000 20,000 0.00 0.00 10,200 2023-02-14
133 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,600 200 0.00 0.00 10,150 2023-02-13
134 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 6,000 0.00 0.00 9,660 2023-02-28
135 2823 iShares FTSE China A50 ETF:Unit 3,100 600 0.00 0.00 8,784 2023-02-08
136 0382 Edvantage Group Holdings Limited:O 20,652 2,652 0.00 0.00 7,929 2023-02-27
137 1600 Tian Lun Gas Holdings Limited:O 1,500 1,500 0.00 0.00 7,755 2023-03-02
138 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,200 1,400 0.00 0.00 7,476 2023-03-02
139 0884 CIFI Holdings (Group) Co. Ltd.:O 257,192 8,000 0.00 0.00 7,040 2023-03-02
140 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,160 2,000 0.00 0.00 5,880 2023-02-03
141 3996 China Energy Engineering Corporation Limited (CN):H 26,000 6,000 0.00 0.00 5,820 2023-02-06
142 0806 Value Partners Group Limited:O 37,000 2,000 0.00 0.00 5,780 2023-02-17
143 0546 Fufeng Group Limited:O 237,000 1,000 0.01 0.00 5,180 2023-02-17
144 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,500 1,000 0.02 0.01 5,065 2023-02-06
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,000 10,000 0.00 0.00 4,850 2023-02-06
146 2217 Tam Jai International Co. Limited:O 2,000 2,000 0.00 0.00 4,800 2023-02-13
147 3339 Lonking Holdings Limited:O 20,000 3,000 0.00 0.00 4,410 2023-02-28
148 1765 XJ International Holdings Co., Ltd.:O 12,000 6,000 0.00 0.00 4,080 2023-02-06
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 3,720 2023-03-02
150 8083 Youzan Technology Limited:O 2,052,000 16,000 0.01 0.00 3,616 2023-02-21
151 1022 Feiyu Technology International Company Ltd.:O 6,000 6,000 0.00 0.00 2,400 2023-02-08
152 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 2,360 2023-02-27
153 0384 CHINA GAS HOLDINGS LIMITED:O 56,200 200 0.00 0.00 2,284 2023-02-10
154 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 78,000 4,000 0.00 0.00 1,560 2023-02-27
155 2618 JD Logistics, Inc.:O 16,500 100 0.00 0.00 1,452 2023-02-14
156 1029 IRC LIMITED:O 372,000 10,000 0.00 0.00 1,170 2023-02-16
157 2331 LI NING COMPANY LIMITED:O 112,634 14 0.00 0.00 995 2023-02-09
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 66,233 233 0.00 -0.00 438 2023-02-17
159 2309 ZO Future Group:O 40 -0 0.00 0.00 -0 2023-02-07
160 0451 GCL New Energy Holdings Limited:O 21,892 -32 0.00 -0.00 -33 2023-02-16
161 3081 Value Gold ETF:Unit 286 -2 0.00 0.00 -88 2023-02-16
162 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,997,000 -8,000 0.16 -0.00 -464 2023-02-27
163 0632 CHK Oil Limited (BM):O 1,000 -4,000 0.00 -0.00 -692 2023-02-21
164 6811 Tai Hing Group Holdings Limited:O 0 -1,000 0.00 -0.00 -1,050 2023-02-07
165 8668 Ying Hai Group Holdings Company Limited:O 80,000 -10,000 0.01 -0.00 -1,230 2023-02-14
166 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,100 -100 0.12 -0.01 -1,317 2023-02-21
167 2181 Mabpharm Limited:O 0 -4,000 0.00 -0.00 -1,840 2023-02-17
168 8622 Huakang Biomedical Holdings Company Limited:O 0 -8,000 0.00 -0.00 -1,848 2023-02-28
169 2457 Buyang International Holding Inc:O 0 -5,000 0.00 -0.00 -1,900 2023-02-21
170 1013 Wai Chun Group Holdings Limited:O 0 -60,000 0.00 -0.00 -1,980 2023-02-16
171 9919 Activation Group Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -2,200 2023-02-14
172 1582 CR Construction Group Holdings Limited:O 0 -5,000 0.00 -0.00 -2,400 2023-02-27
173 6993 Blue Moon Group Holdings Limited:O 76,000 -500 0.00 -0.00 -2,420 2023-02-17
174 1810 Xiaomi Corporation:B 146,400 -200 0.00 -0.00 -2,504 2023-02-24
175 8635 Elephant Holdings Group Limited:O 0 -12,000 0.00 -0.00 -2,520 2023-02-17
176 1745 Lvji Technology Holdings Inc.:O 0 -4,000 0.00 -0.00 -2,840 2023-02-03
177 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -300 0.00 -0.00 -2,865 2023-02-20
178 9955 ClouDr Group Limited:O 0 -500 0.00 -0.00 -3,050 2023-02-06
179 2858 Yixin Group Limited:O 213,000 -3,000 0.00 -0.00 -3,570 2023-02-23
180 0956 China Suntien Green Energy Corporation Limited:H 15,000 -1,000 0.00 -0.00 -3,590 2023-02-15
181 0434 Boyaa Interactive International Limited:O 28,000 -9,000 0.00 -0.00 -4,410 2023-02-15
182 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,000 -2,000 0.00 -0.00 -4,420 2023-02-14
183 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -200 0.00 -0.00 -4,836 2023-02-16
184 1978 LH GROUP LIMITED (KY):O 2,000 -4,000 0.00 -0.00 -5,040 2023-02-03
185 9960 Kindstar Globalgene Technology, Inc.:O 64,500 -2,500 0.01 -0.00 -5,425 2023-03-01
186 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -2,000 0.00 -0.00 -5,480 2023-02-21
187 2219 Chaoju Eye Care Holdings Limited:O 0 -1,000 0.00 -0.00 -5,610 2023-03-01
188 1137 Hong Kong Technology Venture Company Limited:O 47,000 -1,000 0.01 -0.00 -5,790 2023-03-02
189 1783 Envision Greenwise Holdings Limited:O 10,000 -10,000 0.00 -0.00 -5,800 2023-02-06
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -2,000 0.00 -0.00 -7,880 2023-02-22
191 2367 Giant Biogene Holding Co., Ltd:O 0 -200 0.00 -0.00 -9,380 2023-02-15
192 6628 Transcenta Holding Limited:O 89,000 -4,500 0.02 -0.00 -10,215 2023-02-16
193 6600 SciClone Pharmaceuticals (Holdings) Limited:O 17,500 -1,000 0.00 -0.00 -10,280 2023-02-23
194 9696 Tianqi Lithium Corporation:H 200 -200 0.00 -0.00 -11,270 2023-02-28
195 1263 PC Partner Group Limited:O 2,000 -2,000 0.00 -0.00 -11,500 2023-02-08
196 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,700 -2,500 0.04 -0.01 -12,105 2023-03-02
197 0960 Longfor Group Holdings Limited:O 500 -500 0.00 -0.00 -12,375 2023-03-02
198 2616 CStone Pharmaceuticals:O 6,500 -3,000 0.00 -0.00 -12,600 2023-02-07
199 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 -16,000 0.01 -0.01 -12,640 2023-02-13
200 9992 POP MART INTERNATIONAL GROUP LIMITED:O 433,456 -589 0.03 -0.00 -12,870 2023-02-17
201 1672 Ascletis Pharma Inc.:O 0 -4,000 0.00 -0.00 -12,960 2023-02-14
202 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,100 2023-02-23
203 0814 Beijing Jingkelong Company Limited:H 0 -20,000 0.00 -0.01 -13,800 2023-02-23
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,450 -1,650 0.00 -0.00 -14,603 2023-02-03
205 3868 Xinyi Energy Holdings Limited:O 6,000 -6,000 0.00 -0.00 -15,000 2023-02-14
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,700 2023-02-23
207 1408 Macau E&M Holding Limited:O 0 -68,000 0.00 -0.01 -15,776 2023-03-02
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -2,000 0.00 -0.00 -16,220 2023-02-10
209 6878 Differ Group Auto Limited:O 0 -80,000 0.00 -0.00 -16,560 2023-03-01
210 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -17,520 2023-02-22
211 9985 WEILONG Delicious Global Holdings Ltd:O 2,800 -2,000 0.00 -0.00 -20,280 2023-02-17
212 1888 Kingboard Laminates Holdings Limited:O 8,500 -2,000 0.00 -0.00 -20,600 2023-03-02
213 2096 Simcere Pharmaceutical Group Limited:O 21,000 -2,000 0.00 -0.00 -20,640 2023-02-07
214 0819 Tianneng Power International Limited:O 52,000 -2,000 0.00 -0.00 -20,680 2023-02-08
215 1899 Xingda International Holdings Limited:O 5,000 -13,000 0.00 -0.00 -21,190 2023-02-23
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 -4,000 0.00 -0.00 -23,080 2023-03-02
217 0196 Honghua Group Limited:O 0 -100,000 0.00 -0.00 -23,200 2023-02-21
218 1830 Perfect Medical Health Management Limited (KY):O 781,500 -5,587 0.06 -0.00 -23,410 2023-02-17
219 0763 ZTE CORPORATION:H 2,040 -1,000 0.00 -0.00 -24,300 2023-03-02
220 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -900 0.00 -0.00 -26,055 2023-02-20
221 0358 Jiangxi Copper Company Limited:H 12,000 -2,000 0.00 -0.00 -26,720 2023-02-24
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -22,000 0.00 -0.00 -27,060 2023-02-28
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 191,400 -6,400 0.01 -0.00 -30,464 2023-02-28
224 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -220,000 0.00 -0.08 -30,580 2023-02-23
225 1523 Plover Bay Technologies Limited:O 1,727,588 -11,785 0.16 -0.00 -32,173 2023-02-17
226 6123 YTO International Express and Supply Chain Technology Limited:O 28,000 -16,000 0.01 -0.00 -32,320 2023-02-28
227 0168 TSINGTAO BREWERY COMPANY LIMITED:H 177,746 -410 0.03 -0.00 -33,292 2023-02-17
228 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 -600 0.00 -0.00 -33,570 2023-02-20
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,000 -38,000 0.00 -0.00 -36,100 2023-02-09
230 1769 Scholar Education Group:O 6,000 -14,000 0.00 -0.00 -36,540 2023-02-27
231 0596 Inspur Digital Enterprise Technology Limited:O 0 -6,000 0.00 -0.00 -36,780 2023-02-07
232 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 -100,000 0.00 -0.01 -39,000 2023-02-23
233 1801 Innovent Biologics, Inc.:O 3,500 -1,000 0.00 -0.00 -40,650 2023-03-02
234 6806 Shenwan Hongyuan Group Co., Ltd.:H 49,600 -25,600 0.00 -0.00 -40,704 2023-02-21
235 1880 China Tourism Group Duty Free Corporation Limited:H 0 -200 0.00 -0.00 -41,080 2023-02-06
236 1787 Shandong Gold Mining Co., Ltd.:H 41,400 -3,000 0.00 -0.00 -41,640 2023-02-06
237 3800 GCL Technology Holdings Limited (KY):O 439,000 -20,000 0.00 -0.00 -41,800 2023-03-02
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,622,097 -3,000 0.02 -0.00 -42,540 2023-02-24
239 1816 CGN Power Co., Ltd.:H 195,000 -24,000 0.00 -0.00 -43,680 2023-02-06
240 1321 China New City Group Limited:O 0 -50,000 0.00 -0.00 -46,000 2023-02-23
241 2110 Tian Cheng Holdings Limited:O 14,270,000 -600,000 0.64 -0.03 -46,800 2023-02-16
242 9868 XPeng Inc.:A 2,700 -1,400 0.00 -0.00 -50,050 2023-02-20
243 3993 CMOC Group Limited (CN):H 6,000 -12,000 0.00 -0.00 -57,360 2023-02-23
244 2138 EC Healthcare:O 11,000 -7,000 0.00 -0.00 -57,680 2023-02-15
245 1055 China Southern Airlines Company Limited:H 26,000 -10,000 0.00 -0.00 -59,300 2023-02-24
246 9928 Times Neighborhood Holdings Limited:O 58,000 -64,000 0.01 -0.01 -60,800 2023-02-22
247 3896 Kingsoft Cloud Holdings Limited:O 0 -30,000 0.00 -0.00 -62,100 2023-02-10
248 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -100,000 0.00 -0.01 -64,000 2023-02-03
249 6618 JD Health International Inc.:O 18,350 -1,150 0.00 -0.00 -68,368 2023-03-02
250 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 -26,000 0.00 -0.00 -68,380 2023-02-20
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,072 -10,000 0.00 -0.00 -73,700 2023-03-02
252 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,313,826 -40,340 0.10 -0.00 -82,294 2023-02-08
253 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -20,000 0.00 -0.00 -82,400 2023-02-28
254 0853 MicroPort Scientific Corporation:O 24,252 -3,900 0.00 -0.00 -85,020 2023-02-17
255 0925 Beijing Properties (Holdings) Limited:O 0 -1,164,000 0.00 -0.02 -86,136 2023-02-23
256 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 596,800 -6,000 0.01 -0.00 -96,720 2023-02-06
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,000 -30,000 0.00 -0.00 -97,200 2023-03-02
258 2233 WEST CHINA CEMENT LIMITED:O 12,000 -100,000 0.00 -0.00 -100,000 2023-02-07
259 2298 Cosmo Lady (China) Holdings Company Limited:O 18,000 -251,000 0.00 -0.01 -107,930 2023-02-10
260 0347 Angang Steel Company Limited:H 8,000 -44,000 0.00 -0.00 -116,600 2023-02-23
261 3330 Lingbao Gold Group Company Ltd.:H 0 -104,000 0.00 -0.03 -121,680 2023-02-23
262 1310 HKBN Ltd.:O 54,000 -22,000 0.00 -0.00 -123,640 2023-03-02
263 1951 Jinxin Fertility Group Limited:O 57,500 -18,500 0.00 -0.00 -123,950 2023-03-02
264 3390 Tycoon Group Holdings Limited:O 6,000 -24,000 0.00 -0.00 -128,640 2023-03-02
265 0008 PCCW LIMITED:O 4,730,214 -36,792 0.06 -0.00 -145,328 2023-02-17
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,147,862 -24,000 0.00 -0.00 -145,920 2023-02-28
267 2778 Champion Real Estate Investment Trust:Unit 9,968,000 -42,000 0.17 -0.00 -147,840 2023-02-07
268 0390 CHINA RAILWAY GROUP LIMITED:H 35,000 -34,000 0.00 -0.00 -154,020 2023-03-02
269 2356 DAH SING BANKING GROUP LIMITED:O 1,200 -25,600 0.00 -0.00 -168,448 2023-02-15
270 1128 Wynn Macau, Limited:O 112,800 -21,600 0.00 -0.00 -174,528 2023-03-02
271 0670 China Eastern Airlines Corporation Limited:H 24,000 -54,000 0.00 -0.00 -177,660 2023-02-23
272 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -6,500 0.00 -0.00 -181,675 2023-02-20
273 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 35,300 -37,200 0.01 -0.00 -182,875 2023-02-28
274 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,000 -30,500 0.00 -0.00 -198,555 2023-02-23
275 6837 Haitong Securities Co., Ltd.:H 0 -38,800 0.00 -0.00 -201,372 2023-02-23
276 1725 USPACE Technology Group Limited:O 0 -16,000 0.00 -0.01 -215,040 2023-02-24
277 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,544,158 -56,000 0.11 -0.00 -230,160 2023-02-28
278 0405 Yuexiu Real Estate Investment Trust:Unit 74,000 -100,000 0.00 -0.00 -250,000 2023-02-20
279 1800 China Communications Construction Company Limited:H 52,000 -66,000 0.00 -0.00 -279,840 2023-02-23
280 2160 MicroPort CardioFlow Medtech Corporation:O 207,000 -126,000 0.01 -0.01 -375,480 2023-03-02
281 0241 Alibaba Health Information Technology Limited:O 76,000 -66,000 0.00 -0.00 -396,000 2023-02-21
282 3988 BANK OF CHINA LIMITED:H 8,589,174 -142,000 0.01 -0.00 -421,740 2023-02-28
283 0700 TENCENT HOLDINGS LIMITED:O 54,245 -1,300 0.00 -0.00 -471,640 2023-03-02
284 0258 TOMSON GROUP LIMITED:O 0 -288,000 0.00 -0.01 -480,960 2023-02-07
285 0883 CNOOC LIMITED:O 163,117 -61,000 0.00 -0.00 -691,740 2023-03-01
286 9988 Alibaba Group Holding Limited (KY):O 287,398 -8,807 0.00 -0.00 -771,493 2023-03-02
287 9997 Kangji Medical Holdings Limited:O 589,500 -100,500 0.05 -0.01 -955,755 2023-02-07
288 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 37,100 -186,600 0.01 -0.03 -1,233,426 2023-03-01
289 2125 Strawbear Entertainment Group:O 0 -1,325,000 0.00 -0.19 -1,325,000 2023-02-28
290 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,042,000 -464,000 0.06 -0.03 -1,419,840 2023-02-28
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,434,555 -350,000 0.03 -0.00 -1,463,000 2023-03-01
292 0728 CHINA TELECOM CORPORATION LIMITED:H 3,244,650 -367,215 0.02 -0.00 -1,553,319 2023-03-02
293 3690 Meituan:B 56,394 -13,153 0.00 -0.00 -1,858,519 2023-03-02
294 2686 AAG Energy Holdings Limited:O 170,000 -1,869,000 0.01 -0.06 -3,270,750 2023-02-23
295 1072 Dongfang Electric Corporation Limited:H 7,600 -321,079 0.00 -0.09 -4,379,518 2023-02-27
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,038 -13,805 0.00 -0.00 -4,644,002 2023-02-27
297 2013 Weimob Inc.:O 159,000 -1,051,000 0.01 -0.04 -5,591,320 2023-02-24
298 1268 China MeiDong Auto Holdings Limited:O 322,678 -330,681 0.02 -0.02 -5,972,099 2023-03-02
299 0823 Link Real Estate Investment Trust:Unit 2,475,473 -120,610 0.10 -0.03 -6,169,202 2023-02-28
300 1211 BYD COMPANY LIMITED:H 4,537 -33,188 0.00 -0.00 -7,407,562 2023-03-01
301 3033 CSOP Hang Seng TECH Index ETF:Unit 2,838,231 -2,597,907 0.05 -0.05 -10,563,090 2023-03-02

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