KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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

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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 8365 Hatcher Group Limited:O 18,765,000 18,765,000 2.20 2.20 21,767,400 2023-02-24
2 9888 Baidu, Inc.:A 122,050 119,750 0.01 0.01 16,992,525 2023-03-02
3 1622 Redco Properties Group Limited:O 352,093,322 9,644,000 9.91 0.27 13,212,280 2023-02-20
4 1725 USPACE Technology Group Limited:O 1,026,000 969,280 0.33 0.31 13,027,123 2023-02-27
5 1468 Kingkey Financial International (Holdings) Limited:O 358,980,000 3,000,000 5.00 -0.29 4,620,000 2023-02-06
6 1226 China Investment and Finance Group Limited (KY):O 7,334,000 7,234,000 1.78 1.75 4,123,380 2023-02-03
7 8037 China Biotech Services Holdings Limited:O 2,845,000 2,845,000 0.30 0.30 3,271,750 2023-02-20
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,231 5,200 0.01 0.00 1,749,280 2023-03-02
9 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,803,543,140 1,800,000 68.04 0.04 1,332,000 2023-02-21
10 0202 EverChina Int'l Holdings Company Limited:O 2,486,900,750 7,030,000 34.09 0.10 1,251,340 2023-03-02
11 0119 Poly Property Group Co., Limited:O 2,574,100 502,000 0.07 0.01 1,054,200 2023-02-20
12 0842 Leoch International Technology Limited:O 1,272,000 469,000 0.09 0.03 961,450 2023-02-06
13 0823 Link Real Estate Investment Trust:Unit 143,286 17,982 0.01 -0.00 919,779 2023-02-23
14 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,170,000 1,300,000 0.57 0.10 832,000 2023-02-28
15 2005 SSY Group Limited (KY):O 1,940,000 154,000 0.07 0.01 745,360 2023-03-01
16 1024 Kuaishou Technology:B 42,000 13,400 0.00 0.00 745,040 2023-03-01
17 0728 CHINA TELECOM CORPORATION LIMITED:H 328,000 174,000 0.00 0.00 736,020 2023-03-02
18 1528 Red Star Macalline Group Corporation Ltd.:H 190,000 190,000 0.03 0.03 712,500 2023-02-15
19 0933 Viva Goods Company Limited:O 403,738 344,000 0.00 0.00 574,480 2023-03-01
20 1109 CHINA RESOURCES LAND LIMITED:O 16,000 14,000 0.00 0.00 508,200 2023-02-28
21 2324 Capital VC Limited:O 3,012,451 2,928,451 0.72 0.70 468,552 2023-02-03
22 6908 HG Semiconductor Limited (KY):O 637,000 156,000 0.11 0.03 424,320 2023-03-02
23 2269 WuXi Biologics (Cayman) Inc.:O 21,500 6,500 0.00 0.00 374,400 2023-02-23
24 0002 CLP HOLDINGS LIMITED:O 101,500 6,000 0.00 0.00 339,900 2023-02-17
25 9988 Alibaba Group Holding Limited (KY):O 112,000 3,700 0.00 0.00 324,120 2023-03-02
26 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 38,000 0.02 0.02 285,380 2023-03-02
27 0370 Hong Kong Robotics Group Holding Limited:O 164,464,360 822,000 10.78 0.05 275,370 2023-03-02
28 0136 China Ruyi Holdings Limited:O 914,800 124,000 0.01 0.00 257,920 2023-03-01
29 0329 OCI International Holdings Limited:O 300,000 208,000 0.02 0.01 237,120 2023-03-02
30 0439 KuangChi Science Limited:O 512,521,392 1,250,000 8.32 0.02 211,250 2023-02-14
31 2007 Country Garden Holdings Company Limited:O 334,312 77,000 0.00 0.00 198,660 2023-02-24
32 9939 Kintor Pharmaceutical Limited:O 20,000 20,000 0.00 0.00 186,000 2023-02-07
33 1164 CGN Mining Company Limited:O 430,000 200,000 0.01 0.00 182,000 2023-03-01
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,000 7,000 0.00 0.00 157,150 2023-03-01
35 0710 BOE Varitronix Limited:O 123,000 9,000 0.02 0.00 157,140 2023-03-02
36 3800 GCL Technology Holdings Limited (KY):O 811,000 70,000 0.00 0.00 146,300 2023-03-01
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,854 20,000 0.00 0.00 145,400 2023-02-16
38 9618 JD.com, Inc.:A 12,335 800 0.00 0.00 143,280 2023-02-24
39 0011 HANG SENG BANK, LIMITED:O 20,408 1,000 0.00 0.00 128,800 2023-02-22
40 0241 Alibaba Health Information Technology Limited:O 416,000 20,000 0.00 0.00 120,000 2023-03-01
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 449,000 11,000 0.00 0.00 115,280 2023-02-14
42 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 720,242,950 1,776,000 12.46 0.03 110,112 2023-03-02
43 0700 TENCENT HOLDINGS LIMITED:O 31,338 300 0.00 0.00 108,840 2023-03-02
44 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,800 15,000 0.01 0.01 99,150 2023-03-02
45 1297 Sinosoft Technology Group Limited:O 295,000 213,000 0.02 0.02 94,785 2023-02-17
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,503 2,000 0.00 0.00 87,800 2023-02-28
47 6993 Blue Moon Group Holdings Limited:O 270,500 15,000 0.00 0.00 72,600 2023-03-02
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 147,000 10,000 0.01 0.00 70,800 2023-02-21
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 51,000 15,000 0.01 0.00 70,350 2023-03-02
50 1128 Wynn Macau, Limited:O 190,800 8,400 0.00 0.00 67,872 2023-02-28
51 9990 Archosaur Games Inc.:O 10,000 10,000 0.00 0.00 66,600 2023-03-02
52 0019 SWIRE PACIFIC LIMITED:A 3,500 1,000 0.00 0.00 65,450 2023-03-01
53 2195 Unity Enterprise Holdings Limited:O 77,095,000 825,000 7.71 0.08 65,175 2023-02-28
54 0279 Arta TechFin Corporation Limited:O 24,056,486 582,000 0.13 0.00 59,946 2023-02-20
55 0833 ALLTRONICS HOLDINGS LIMITED:O 283,678 125,000 0.06 0.03 58,750 2023-02-06
56 1310 HKBN Ltd.:O 10,000 10,000 0.00 0.00 56,200 2023-03-02
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,435 7,400 0.01 0.00 55,796 2023-02-28
58 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,000 10,000 0.00 0.00 55,400 2023-03-02
59 2013 Weimob Inc.:O 240,000 10,000 0.01 0.00 53,200 2023-03-02
60 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,000 20,000 0.00 0.00 50,200 2023-02-16
61 0235 CSC Holdings Limited (HK):O 18,805,810 1,330,000 0.09 0.01 49,210 2023-02-22
62 1658 Postal Savings Bank of China Co., Ltd.:H 265,000 10,000 0.00 0.00 49,100 2023-02-08
63 3738 Vobile Group Limited:O 32,000 12,000 0.00 0.00 48,720 2023-02-08
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 211,000 42,000 0.01 0.00 48,300 2023-02-06
65 6833 Sinco Pharmaceuticals Holdings Limited:O 724,000 104,000 0.04 0.01 45,760 2023-02-28
66 2126 JW (Cayman) Therapeutics Co. Ltd:O 76,000 10,000 0.02 0.00 44,100 2023-02-24
67 2237 China Graphite Group Limited:O 40,000 40,000 0.00 0.00 42,400 2023-02-20
68 2822 CSOP FTSE China A50 ETF:Unit 4,200 3,000 0.00 0.00 42,180 2023-03-02
69 1133 Harbin Electric Company Limited:H 190,000 10,000 0.03 0.00 38,500 2023-02-20
70 1381 Canvest Environmental Protection Group Company Limited:O 753,000 10,000 0.03 0.00 38,300 2023-02-03
71 8391 Cornerstone Technologies Holdings Limited:O 140,000 32,000 0.02 0.00 37,440 2023-02-17
72 0857 PETROCHINA COMPANY LIMITED:H 420,000 9,000 0.00 0.00 37,350 2023-02-23
73 2799 China CITIC Financial Asset Management Co., Ltd.:H 401,000 71,000 0.00 0.00 33,370 2023-02-20
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 52,435,020 400,000 1.42 0.01 32,800 2023-02-07
75 1751 Kingland Group Holdings Limited:O 420,000 220,000 0.05 0.03 32,780 2023-02-16
76 1928 Sands China Ltd.:O 4,800 1,200 0.00 0.00 32,580 2023-02-24
77 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,800 6,000 0.02 0.02 30,960 2023-03-01
78 2382 Sunny Optical Technology (Group) Company Limited:O 9,500 300 0.00 0.00 28,590 2023-02-28
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,284 2,600 0.00 0.00 25,324 2023-02-03
80 1357 Meitu, Inc.:O 339,000 8,000 0.01 0.00 24,640 2023-02-28
81 2137 Brii Biosciences Limited:O 134,000 4,000 0.02 0.00 24,360 2023-02-14
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,467 1,000 0.01 0.00 23,000 2023-02-22
83 6928 TOMO Holdings Limited (KY):O 27,452,000 8,000 6.10 0.00 21,280 2023-02-28
84 8425 Hing Ming Holdings Limited:O 120,356,000 80,000 32.01 0.02 21,200 2023-02-24
85 0066 MTR CORPORATION LIMITED:O 241,145 500 0.00 0.00 20,025 2023-02-17
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 241,820 18,000 0.00 0.00 19,080 2023-02-08
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 408,000 20,000 0.00 0.00 19,000 2023-02-10
88 9698 GDS Holdings Limited (KY):A 31,000 1,000 0.00 0.00 18,880 2023-02-14
89 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 200,000 100,000 0.01 0.00 18,100 2023-02-08
90 1299 AIA Group Limited:O 34,790 200 0.00 0.00 17,230 2023-02-24
91 9911 Newborn Town Inc.:O 122,000 10,000 0.01 0.00 17,100 2023-02-28
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 488,000 4,000 0.01 0.00 16,960 2023-03-01
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 12,000 0.00 0.00 16,920 2023-02-24
94 1618 Metallurgical Corporation of China Ltd.:H 3,605,000 9,000 0.13 0.00 16,470 2023-02-23
95 0164 China Baoli Technologies Holdings Limited:O 22,536,500 180,000 3.10 0.02 16,200 2023-02-13
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 902,000 2,000 0.01 0.00 15,760 2023-02-03
97 3323 China National Building Material Company Limited:H 186,300 2,000 0.00 0.00 14,860 2023-02-27
98 9961 TRIP.COM GROUP LIMITED:O 100 50 0.00 0.00 14,840 2023-03-02
99 0358 Jiangxi Copper Company Limited:H 72,000 1,000 0.01 0.00 13,360 2023-03-01
100 2356 DAH SING BANKING GROUP LIMITED:O 17,680 2,000 0.00 0.00 13,160 2023-03-01
101 3997 Telecom Service One Holdings Limited:O 10,000 10,000 0.01 0.01 12,800 2023-02-14
102 1532 China Partytime Culture Holdings Limited:O 99,000 99,000 0.01 0.01 12,771 2023-02-16
103 1898 China Coal Energy Company Limited:H 68,000 2,000 0.00 0.00 12,580 2023-02-14
104 6988 Joy Spreader Group Inc.:O 64,000 10,000 0.00 0.00 12,400 2023-02-20
105 8321 Tai Kam Holdings Limited:O 9,788,000 58,000 3.97 0.02 12,354 2023-02-03
106 2357 AviChina Industry & Technology Company Limited:H 52,000 3,000 0.00 0.00 11,580 2023-02-16
107 3382 Tianjin Port Development Holdings Limited:O 282,000 16,000 0.00 0.00 9,920 2023-02-14
108 1383 LET Group Holdings Limited:O 90,200 50,000 0.00 0.00 9,500 2023-02-13
109 9928 Times Neighborhood Holdings Limited:O 10,000 10,000 0.00 0.00 9,500 2023-02-03
110 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 6,000 0.00 0.00 9,000 2023-02-15
111 0267 CITIC Limited (HK):O 360,000 1,000 0.00 0.00 8,810 2023-02-17
112 0139 Smart Fish Wealthlink Holdings Limited (BM):O 299,447 98,000 0.00 0.00 8,722 2023-02-10
113 0102 Summit Ascent Holdings Limited:O 101,788,000 44,000 2.26 0.00 8,360 2023-02-13
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 2,000 0.00 0.00 7,880 2023-02-22
115 2246 GOGOX HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 6,200 2023-02-06
116 0932 Shunten International (Holdings) Limited:O 35,264,000 60,000 1.13 0.00 5,220 2023-02-16
117 0390 CHINA RAILWAY GROUP LIMITED:H 185,000 1,000 0.00 0.00 4,530 2023-02-23
118 1336 New China Life Insurance Company Ltd.:H 800 200 0.00 0.00 4,050 2023-02-06
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 333,400 1,000 0.01 0.00 3,480 2023-02-17
120 0273 MASON GROUP HOLDINGS LIMITED:O 43,501,122 100,000 0.10 0.00 3,300 2023-02-06
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,333 1,000 0.00 0.00 3,230 2023-02-28
122 1329 Beijing Capital Grand Limited:O 116,000 4,000 0.01 0.00 2,640 2023-03-02
123 0575 Regent Pacific Group Limited:O 570,000 30,000 0.01 0.00 2,610 2023-02-03
124 1480 Yan Tat Group Holdings Limited:O 22,000 2,000 0.01 0.00 2,600 2023-02-16
125 1881 Regal Real Estate Investment Trust:Unit 14,000 2,000 0.00 0.00 2,580 2023-02-22
126 0910 China Sandi Holdings Limited:O 775,035,247 18,000 15.23 0.00 2,430 2023-02-10
127 9858 China Youran Dairy Group Limited:O 4,000 1,000 0.00 0.00 1,980 2023-02-14
128 6877 Top Eminent Healthcare Group Limited:O 60,000 20,000 0.00 0.00 1,740 2023-02-07
129 3639 Yida China Holdings Limited:O 14,000 4,000 0.00 0.00 1,520 2023-02-23
130 1039 Changyou International Group Limited:O 17,379,000 10,000 0.96 0.00 1,500 2023-02-07
131 0736 China Properties Investment Holdings Limited:O 50,100 9,000 0.02 0.00 1,485 2023-02-07
132 6900 Sunkwan Properties Group Limited:O 180,000 20,000 0.01 0.00 1,280 2023-02-06
133 6999 Leading Holdings Group Limited:O 7,000 3,000 0.00 0.00 1,080 2023-02-13
134 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 120,000 0 0.03 0.00 0 2023-02-16
135 8239 Capital Finance Holdings Limited:O 2,648 -0 0.00 0.00 -0 2023-02-24
136 1421 Prosperity Group International Limited (KY):O 11,000 -0 0.02 0.00 -0 2023-03-02
137 0383 Tian An Medicare Limited (BM):O 10,000 -0 0.00 0.00 -0 2023-02-27
138 0091 Golden Century International Holdings Group Limited:O 16,719 -10,000 0.00 -0.00 -300 2023-02-06
139 0211 STYLAND HOLDINGS LIMITED:O 5,648 -5,185 0.00 -0.00 -472 2023-02-16
140 0755 DevGreat Group Limited:O 0 -30,000 0.00 -0.00 -540 2023-02-28
141 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 300 -300 0.00 -0.00 -882 2023-02-28
142 1899 Xingda International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -1,630 2023-02-14
143 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 22,000 -4,000 0.00 -0.00 -1,860 2023-02-15
144 2370 Redco Healthy Living Company Limited:O 0 -1,000 0.00 -0.00 -2,050 2023-02-09
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,284,495 -365 0.01 -0.00 -2,690 2023-02-16
146 8493 Dragon King Group Holdings Limited:O 0 -60,000 0.00 -0.03 -2,940 2023-02-09
147 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -53,000 0.00 -0.01 -3,551 2023-02-03
148 8462 Omnibridge Holdings Limited:O 0 -70,000 0.00 -0.01 -3,850 2023-02-06
149 3147 CSOP SZSE ChiNext ETF:Unit 12,800 -400 0.03 0.00 -3,858 2023-03-01
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69,201 -11,124 0.00 -0.00 -4,227 2023-02-16
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,060 -1,000 0.00 -0.00 -4,760 2023-02-28
152 1811 CGN New Energy Holdings Co., Ltd.:O 4,000 -2,000 0.00 -0.00 -5,580 2023-02-28
153 0506 China Foods Limited:O 62,000 -2,000 0.00 -0.00 -5,600 2023-02-16
154 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -2,000 0.00 -0.00 -6,120 2023-02-17
155 9968 Huijing Holdings Company Limited:O 30,000 -100,000 0.00 -0.00 -6,900 2023-02-23
156 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,584,714,960 -235,000 35.13 -0.00 -7,520 2023-03-01
157 0763 ZTE CORPORATION:H 11,440 -400 0.00 -0.00 -9,720 2023-03-01
158 2113 Century Group International Holdings Limited:O 110,000 -65,000 0.01 -0.01 -10,400 2023-03-02
159 1816 CGN Power Co., Ltd.:H 369,000 -6,000 0.00 -0.00 -10,920 2023-02-28
160 8170 All Nation International Group Limited (KY):O 146,544,000 -29,000 35.64 -0.01 -11,020 2023-02-24
161 8237 Link Holdings Limited (KY):O 832,000 -428,000 0.02 -0.02 -11,556 2023-02-14
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 -2,000 0.00 -0.00 -12,160 2023-02-17
163 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 17,500 -50,000 0.00 -0.01 -13,000 2023-02-06
164 0013 HUTCHMED (China) Limited:O 6,500 -500 0.00 -0.00 -13,975 2023-02-07
165 0772 China Literature Limited:O 14,052 -400 0.00 -0.00 -14,580 2023-02-21
166 0914 Anhui Conch Cement Company Limited:H 8,000 -500 0.00 -0.00 -15,250 2023-02-28
167 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 0 -900 0.00 -0.00 -16,452 2023-02-23
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 281,800 -1,000 0.00 -0.00 -16,560 2023-02-28
169 2371 Chuanglian Holdings Limited (KY):O 23,744,000 -364,000 0.35 -0.01 -17,472 2023-02-10
170 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,500 -1,000 0.00 -0.00 -18,900 2023-02-22
171 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 18,000 -22,000 0.00 -0.00 -20,680 2023-03-01
172 1087 InvesTech Holdings Limited:O 19,337,291 -30,900 16.49 -0.03 -20,703 2023-02-21
173 6823 HKT Limited (KY):O 314,003 -2,000 0.00 -0.00 -20,920 2023-02-08
174 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -20,960 2023-03-01
175 1270 Langham Hospitality Investments Limited:O 0 -20,000 0.00 -0.00 -21,000 2023-02-07
176 1225 Lerado Financial Group Company Limited:O 801,600 -100,000 0.35 -0.04 -21,000 2023-03-02
177 8527 JLogo Holdings Limited:O 1,100,000 -25,000 0.22 -0.00 -22,500 2023-02-24
178 0144 China Merchants Port Holdings Company Limited:O 113,606 -2,000 0.00 -0.00 -22,920 2023-02-21
179 2728 Jintai Energy Holdings Limited:O 88,432,000 -272,000 1.98 -0.01 -23,120 2023-02-23
180 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 279,280,000 -100,000 4.71 -0.00 -23,200 2023-02-09
181 1055 China Southern Airlines Company Limited:H 50,000 -4,000 0.00 -0.00 -23,720 2023-02-28
182 0001 CK Hutchison Holdings Limited:O 71,849 -500 0.00 -0.00 -24,050 2023-02-23
183 1513 Livzon Pharmaceutical Group Inc.:H 29,000 -900 0.01 -0.00 -25,200 2023-02-06
184 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,133,500 -52,000 0.01 -0.00 -25,220 2023-02-27
185 1782 International Business Digital Technology Limited (KY):O 900,000 -15,866 0.12 -0.00 -26,020 2023-02-28
186 1769 Scholar Education Group:O 0 -10,000 0.00 -0.00 -26,100 2023-02-14
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 386,000 -20,000 0.01 -0.00 -27,000 2023-02-28
188 0059 Skyfame Realty (Holdings) Limited:O 92,566,000 -500,000 1.10 -0.01 -27,000 2023-02-27
189 0305 Wuling Motors Holdings Limited:O 120,000 -30,000 0.00 -0.00 -28,200 2023-02-27
190 1398 Industrial and Commercial Bank of China Limited:H 2,642,909 -7,000 0.00 -0.00 -28,420 2023-02-23
191 0297 Sinofert Holdings Limited:O 1,434,000 -30,000 0.02 -0.00 -30,000 2023-02-03
192 6108 New Ray Medicine International Holding Limited:O 2,232,000 -320,000 0.13 -0.02 -30,080 2023-02-06
193 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,000 -3,000 0.00 -0.00 -30,840 2023-02-24
194 2362 Jinchuan Group International Resources Co. Ltd:O 0 -50,000 0.00 -0.00 -31,000 2023-02-03
195 9668 CHINA BOHAI BANK CO., LTD.:H 189,000 -20,000 0.00 -0.00 -31,600 2023-02-24
196 8123 Sinofortune Financial Holdings Limited:O 173,292,000 -2,892,000 2.24 -0.04 -31,812 2023-02-27
197 0715 China Oceanwide Holdings Limited:O 126,000 -1,000,000 0.00 -0.01 -32,000 2023-02-06
198 1800 China Communications Construction Company Limited:H 259,000 -8,000 0.01 -0.00 -33,920 2023-02-06
199 0522 ASMPT Limited:O 500 -500 0.00 -0.00 -37,650 2023-02-06
200 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -40,700 2023-02-15
201 2386 SINOPEC Engineering (Group) Co., Ltd.:H 55,500 -10,000 0.00 -0.00 -41,100 2023-02-14
202 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,000 -10,000 0.00 -0.00 -41,200 2023-02-15
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 646,600 -10,000 0.00 -0.00 -41,800 2023-02-14
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,250 -10,000 0.00 -0.00 -41,800 2023-02-28
205 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 145,000 -20,000 0.00 -0.00 -44,200 2023-02-21
206 9633 Nongfu Spring Co., Ltd:H 12,200 -1,000 0.00 -0.00 -44,350 2023-02-27
207 0182 Concord New Energy Group Limited:O 180,000 -60,000 0.00 -0.00 -45,600 2023-02-15
208 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 274,722,000 -296,000 13.22 -0.01 -46,768 2023-03-01
209 0285 BYD Electronic (International) Company Limited:O 95,000 -2,000 0.00 -0.00 -48,800 2023-02-20
210 0860 Apollo Future Mobility Group Limited:O 488,000 -292,000 0.01 -0.00 -50,808 2023-02-20
211 0451 GCL New Energy Holdings Limited:O 83,351 -52,051 0.01 -0.00 -53,613 2023-03-02
212 1072 Dongfang Electric Corporation Limited:H 3,000 -4,600 0.00 -0.00 -62,744 2023-02-06
213 0848 Maoye International Holdings Limited:O 1,396,000 -262,000 0.03 -0.01 -63,142 2023-02-03
214 0347 Angang Steel Company Limited:H 340,600 -24,000 0.02 -0.00 -63,600 2023-02-27
215 2689 Nine Dragons Paper (Holdings) Limited:O 68,000 -10,000 0.00 -0.00 -66,000 2023-02-21
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 -60,000 0.00 -0.00 -69,600 2023-02-20
217 0659 CTF Services Limited (BM):O 33,749 -10,000 0.00 -0.00 -70,000 2023-02-16
218 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,068,000 -100,000 4.02 -0.01 -72,000 2023-02-08
219 0884 CIFI Holdings (Group) Co. Ltd.:O 510,000 -82,000 0.00 -0.00 -72,160 2023-03-02
220 2858 Yixin Group Limited:O 324,000 -61,500 0.00 -0.00 -73,185 2023-02-21
221 0008 PCCW LIMITED:O 566,757 -20,000 0.01 -0.00 -79,000 2023-03-02
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,160 -4,000 0.00 -0.00 -80,200 2023-02-23
223 8186 Almana Limited:O 1,732 -375,000 0.01 -1.32 -80,625 2023-02-21
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,904,741 -16,400 0.00 -0.00 -81,672 2023-03-01
225 0580 Sun.King Technology Group Limited:O 52,000 -42,000 0.00 -0.00 -82,320 2023-02-21
226 2800 Tracker Fund of Hong Kong:Unit 376,240 -4,000 0.01 -0.00 -82,400 2023-03-02
227 1091 South Manganese Investment Limited:O 639,239 -131,000 0.02 -0.00 -82,530 2023-02-17
228 1766 CRRC Corporation Limited:H 128,250 -22,000 0.00 -0.00 -86,680 2023-02-21
229 0788 China Tower Corporation Limited:H 2,444,000 -100,000 0.01 -0.00 -90,000 2023-02-23
230 0558 L.K. Technology Holdings Limited:O 5,000 -10,000 0.00 -0.00 -99,400 2023-03-02
231 0343 CULTURECOM HOLDINGS LIMITED:O 52,798,400 -255,000 3.16 -0.02 -116,025 2023-03-01
232 6808 SUN ART RETAIL GROUP LIMITED:O 44,500 -40,000 0.00 -0.00 -118,800 2023-02-22
233 1889 Sanai Health Industry Group Company Limited:O 4,835,000 -1,310,000 0.15 -0.04 -119,210 2023-02-14
234 0493 GOME Retail Holdings Limited:O 1,555,718 -850,000 0.00 -0.00 -130,050 2023-02-27
235 1686 SUNEVISION HOLDINGS LTD.:O 75,000 -28,000 0.00 -0.00 -130,200 2023-03-02
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 481,000 -5,000 0.00 -0.00 -134,500 2023-03-01
237 0572 Future World Holdings Limited:O 20,367 -96,000 0.02 -0.08 -137,280 2023-03-02
238 2147 Zhengwei Group Holdings Company Limited:O 236,000 -288,000 0.03 -0.04 -142,560 2023-02-20
239 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,800 -12,000 0.00 -0.00 -155,280 2023-02-21
240 0992 LENOVO GROUP LIMITED:O 42,000 -22,000 0.00 -0.00 -158,400 2023-02-28
241 2309 ZO Future Group:O 78,514 -144,000 0.01 -0.02 -164,160 2023-02-16
242 0006 Power Assets Holdings Limited:O 115,305 -4,000 0.01 -0.00 -168,800 2023-02-03
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 213,000 -3,000 0.00 -0.00 -170,700 2023-02-24
244 1888 Kingboard Laminates Holdings Limited:O 189,000 -17,000 0.01 -0.00 -175,100 2023-02-07
245 8296 Sino-Life Group Limited:O 291,940,000 -1,168,000 39.32 -0.16 -181,040 2023-02-23
246 0616 EMINENCE ENTERPRISE LIMITED:O 362,360,000 -3,040,000 17.04 -0.14 -185,440 2023-02-23
247 1094 Cherish Sunshine International Limited:O 207,880 -153,000 0.04 -0.08 -188,190 2023-02-27
248 0286 Aidigong Maternal & Child Health Limited (BM):O 130,747,269 -300,000 3.01 -0.01 -189,000 2023-02-13
249 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,000 -46,000 0.00 -0.00 -226,136 2023-02-17
250 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -200,000 0.00 -0.01 -258,000 2023-02-07
251 1810 Xiaomi Corporation:B 1,204,200 -22,000 0.01 -0.00 -275,440 2023-02-14
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 -29,500 0.00 -0.00 -313,290 2023-02-24
253 8167 Neo Telemedia Limited:O 5,462,721,213 -4,428,000 57.37 -0.05 -380,808 2023-02-20
254 6828 Beijing Gas Blue Sky Holdings Limited:O 1,568,879,973 -3,392,000 6.90 -0.01 -390,080 2023-02-27
255 0941 China Mobile Limited (HK):O 240,500 -7,000 0.00 -0.00 -427,000 2023-02-22
256 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 -20,000 0.00 -0.00 -437,000 2023-02-07
257 8178 China Information Technology Development Limited:O 8,889,917 -262,100 17.27 -0.51 -450,812 2023-03-02
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 -9,000 0.00 -0.00 -475,200 2023-02-28
259 2708 IBO Technology Company Limited:O 1,320,000 -380,000 0.20 -0.06 -547,200 2023-03-01
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 266,000 -46,000 0.00 -0.00 -652,280 2023-02-23
261 0269 China Resources and Transportation Group Limited:O 1,036,710 -69,000,000 0.01 -0.65 -690,000 2023-02-06
262 8083 Youzan Technology Limited:O 2,908,000 -3,068,000 0.02 -0.02 -693,368 2023-02-21
263 0005 HSBC HOLDINGS PLC:O 535,630 -12,400 0.00 -0.00 -722,300 2023-03-01
264 1780 Rongzun International Holdings Group Limited:O 0 -865,000 0.00 -0.14 -873,650 2023-02-08
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 178,500 -101,300 0.01 -0.00 -896,505 2023-02-28
266 2136 Lifestyle China Group Limited:O 20,000 -900,000 0.00 -0.06 -936,000 2023-02-13
267 1741 Shing Chi Holdings Limited:O 11,596,000 -748,000 1.45 -0.09 -942,480 2023-02-03
268 6696 Many Idea Cloud Holdings Limited:O 310,000 -2,266,000 0.04 -0.28 -1,291,620 2023-02-16
269 6969 Smoore International Holdings Limited:O 73,000 -134,000 0.00 -0.00 -1,420,400 2023-02-17
270 9923 YEAHKA LIMITED:O 4,000 -60,000 0.00 -0.01 -1,596,000 2023-02-09
271 0020 SenseTime Group Inc.:B 1,513,000 -641,000 0.01 -0.00 -1,737,110 2023-03-01
272 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,344,000 -10,760,000 2.27 -1.14 -1,872,240 2023-03-02
273 0185 Zensun Enterprises Limited:O 4,818,000 -1,500,000 0.25 -0.08 -1,875,000 2023-03-02
274 2110 Tian Cheng Holdings Limited:O 100,000 -34,660,000 0.00 -1.56 -2,703,480 2023-02-13
275 1597 China Nature Energy Technology Holdings Limited:O 417,000 -963,000 0.17 -0.39 -3,091,230 2023-02-21
276 6698 STAR CM Holdings Limited:O 2,810,800 -49,200 0.71 -0.01 -4,851,120 2023-02-24
277 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 204,216,671 -62,352,000 7.47 -2.28 -5,674,032 2023-03-02
278 3690 Meituan:B 11,000 -49,500 0.00 -0.00 -6,994,350 2023-03-01
279 1413 FEG Holdings Corporation Limited:O 619,945,000 -42,055,000 61.99 -4.21 -7,527,845 2023-03-02
280 8283 Zhongshi Minan Holdings Limited:O 1,121,650,000 -65,530,000 56.08 -3.28 -12,581,760 2023-02-21
281 6878 Differ Group Auto Limited:O 1,190,000 -742,826,000 0.02 -10.31 -153,764,982 2023-03-02
282 0863 OSL Group Limited (KY):O 58,438,259 -68,031,820 13.33 -15.52 -193,210,369 2023-02-08

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