Rich Bay Securities Limited 富利證券有限公司

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 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -29 2023-02-09
2 8237 Link Holdings Limited (KY):O 6,000 -2,000 0.00 -0.00 -54 2023-02-08
3 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -1,000 0.00 -0.00 -86 2023-02-09
4 8456 Mansion International Holdings Limited:O 0 -400 0.00 -0.00 -100 2023-02-21
5 1555 MIE Holdings Corporation:O 0 -4,000 0.00 -0.00 -232 2023-02-15
6 1188 Hybrid Kinetic Group Limited:O 168,000 -8,000 0.00 -0.00 -320 * 2023-02-16
7 1815 Mount Everest Gold Group Company Limited (KY):O 36,433 -1,000 0.00 -0.00 -400 2023-02-09
8 1229 Nan Nan Resources Enterprise Limited:O 0 -2,000 0.00 -0.00 -520 2023-02-13
9 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 3,000 -1,000 0.00 -0.00 -610 2023-03-02
10 1007 Longhui International Holdings Limited:O 0 -1,000 0.00 -0.00 -810 2023-02-22
11 9928 Times Neighborhood Holdings Limited:O 0 -1,000 0.00 -0.00 -950 2023-02-09
12 2779 China Xinhua Education Group Limited:O 25,000 -1,000 0.00 -0.00 -970 2023-02-21
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -1,000 0.00 -0.00 -1,080 2023-02-08
14 2376 Lushang Life Services Co., Ltd.:H 500 -500 0.00 -0.00 -1,150 2023-02-16
15 1996 Redsun Properties Group Limited:O 0 -3,000 0.00 -0.00 -1,200 2023-03-02
16 2210 Beijing Capital Jiaye Property Services Co., Limited:H 0 -400 0.00 -0.00 -1,228 2023-02-21
17 2197 Clover Biopharmaceuticals, Ltd.:O 4,000 -500 0.00 -0.00 -1,265 2023-02-21
18 2131 Netjoy Holdings Limited:O 0 -1,000 0.00 -0.00 -1,300 2023-02-10
19 2107 First Service Holding Limited:O 2,500 -2,500 0.00 -0.00 -1,325 2023-02-28
20 0451 GCL New Energy Holdings Limited:O 16 -1,296 0.00 -0.00 -1,335 2023-02-24
21 8107 Ficus Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -1,380 2023-02-16
22 1787 Shandong Gold Mining Co., Ltd.:H 0 -100 0.00 -0.00 -1,388 2023-02-08
23 2392 Xuan Wu Cloud Technology Holdings Limited:O 0 -500 0.00 -0.00 -1,395 2023-02-20
24 1086 Goodbaby International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,400 2023-02-07
25 1788 Guotai Junan International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,400 2023-02-03
26 0365 Sino ICT Holdings Limited:O 0 -4,000 0.00 -0.00 -1,720 2023-02-21
27 2186 Luye Pharma Group Ltd.:O 0 -500 0.00 -0.00 -1,820 2023-02-20
28 0588 Beijing North Star Company Limited:H 0 -2,000 0.00 -0.00 -1,840 2023-02-09
29 2321 Swang Chai Chuan Limited:O 0 -5,000 0.00 -0.00 -2,025 2023-02-08
30 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -400 0.00 -0.00 -2,224 2023-02-21
31 9638 FERRETTI S.P.A.:O 0 -100 0.00 -0.00 -2,280 2023-02-03
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -44,000 0.00 -0.00 -2,288 2023-02-07
33 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -2,300 2023-02-23
34 6993 Blue Moon Group Holdings Limited:O 3,000 -500 0.00 -0.00 -2,420 2023-02-07
35 6169 China YuHua Education Corporation Limited:O 0 -2,000 0.00 -0.00 -2,540 2023-02-09
36 1769 Scholar Education Group:O 0 -1,000 0.00 -0.00 -2,610 2023-02-21
37 8156 Sinopharm Tech Holdings Limited:O 0 -105,000 0.00 -0.00 -2,625 2023-02-09
38 0020 SenseTime Group Inc.:B 22,000 -1,000 0.00 -0.00 -2,710 2023-02-13
39 2170 Suzhou Basecare Medical Corporation Limited:H 2,500 -500 0.00 -0.00 -2,725 2023-02-03
40 1727 Hebei Construction Group Corporation Limited:H 0 -3,000 0.00 -0.00 -2,730 2023-02-27
41 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 -1,000 0.00 -0.00 -2,740 2023-02-09
42 1857 China Everbright Water Limited:O 0 -2,000 0.00 -0.00 -2,740 2023-02-03
43 6913 South China Vocational Education Group Company Limited:O 0 -2,000 0.00 -0.00 -2,800 2023-02-17
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -600 0.00 -0.00 -2,814 2023-02-14
45 2215 Dexin Services Group Limited:O 1,000 -1,000 0.00 -0.00 -2,880 2023-02-03
46 6618 JD Health International Inc.:O 650 -50 0.00 -0.00 -2,973 2023-02-08
47 2160 MicroPort CardioFlow Medtech Corporation:O 0 -1,000 0.00 -0.00 -2,980 2023-02-28
48 0799 IGG Inc:O 0 -1,000 0.00 -0.00 -3,000 2023-02-28
49 3600 MODERN DENTAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -3,100 2023-02-08
50 1057 Zhejiang Shibao Company Limited:H 4,000 -2,000 0.00 -0.00 -3,260 2023-02-24
51 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -3,360 2023-02-16
52 6628 Transcenta Holding Limited:O 4,000 -1,500 0.00 -0.00 -3,405 2023-02-22
53 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 300 -200 0.00 -0.00 -3,428 2023-02-13
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 400 -100 0.00 -0.00 -3,650 2023-02-07
55 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 0 -200 0.00 -0.00 -3,656 2023-02-16
56 2068 China Aluminum International Engineering Corporation Limited:H 3,000 -2,000 0.00 -0.00 -3,860 2023-02-09
57 0880 SJM Holdings Limited:O 0 -1,000 0.00 -0.00 -4,030 2023-02-08
58 9985 WEILONG Delicious Global Holdings Ltd:O 800 -400 0.00 -0.00 -4,056 2023-02-20
59 2285 CHERVON HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -4,095 2023-02-16
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -80 0.00 -0.00 -4,476 2023-02-16
61 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -8,000 0.00 -0.00 -4,720 2023-02-16
62 1610 COFCO Joycome Foods Limited:O 1,000 -2,000 0.00 -0.00 -4,780 2023-02-22
63 6616 Global New Material International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -4,780 2023-02-17
64 2120 Wenzhou Kangning Hospital Co., Ltd.:H 500 -400 0.00 -0.00 -4,840 * 2023-02-06
65 0493 GOME Retail Holdings Limited:O 17,000 -33,000 0.00 -0.00 -5,049 2023-02-08
66 0603 China Oil And Gas Group Limited:O 0 -20,000 0.00 -0.00 -5,400 2023-02-09
67 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -300 0.00 -0.00 -5,409 2023-02-03
68 2245 Lygend Resources & Technology Co., Ltd.:H 200 -400 0.00 -0.00 -5,608 2023-02-08
69 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -12,000 0.00 -0.00 -5,640 2023-02-09
70 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -20,000 0.00 -0.00 -5,700 2023-02-14
71 3393 Wasion Holdings Limited:O 0 -2,000 0.00 -0.00 -5,740 2023-02-08
72 2191 SF Real Estate Investment Trust:Unit 1,000 -2,000 0.00 -0.00 -5,800 2023-02-08
73 3883 China Aoyuan Group Limited:O 0 -5,000 0.00 -0.00 -5,900 * 2023-02-03
74 2402 Beijing SinoHytec Co., Ltd.:H 0 -100 0.00 -0.00 -6,180 2023-02-03
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -1,500 0.00 -0.00 -6,270 2023-02-14
76 0691 China Shanshui Cement Group Limited:O 0 -4,000 0.00 -0.00 -6,320 2023-02-15
77 2518 Autohome Inc.:O 0 -100 0.00 -0.00 -6,330 2023-02-09
78 3913 KWG Living Group Holdings Limited:O 0 -4,000 0.00 -0.00 -6,360 2023-02-14
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -2,000 0.00 -0.00 -6,460 2023-02-14
80 1958 BAIC Motor Corporation Limited:H 2,500 -3,000 0.00 -0.00 -6,810 2023-02-08
81 8403 Dowway Holdings Limited:O 0 -7,000 0.00 -0.01 -6,860 2023-02-16
82 3958 Orient Securities Company Limited:H 0 -1,600 0.00 -0.00 -7,088 2023-02-08
83 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 500 -500 0.00 -0.00 -7,750 2023-02-07
84 1398 Industrial and Commercial Bank of China Limited:H 0 -2,000 0.00 -0.00 -8,120 2023-02-15
85 3380 Logan Group Company Limited:O 0 -7,000 0.00 -0.00 -8,120 2023-02-28
86 2171 CARsgen Therapeutics Holdings Limited:O 0 -500 0.00 -0.00 -8,160 2023-02-03
87 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -8,280 2023-02-06
88 0136 China Ruyi Holdings Limited:O 0 -4,000 0.00 -0.00 -8,320 2023-02-09
89 1843 Snack Empire Holdings Limited:O 0 -32,000 0.00 -0.00 -8,320 2023-02-09
90 2207 Ronshine Service Holding Co., Ltd:O 2,000 -2,000 0.00 -0.00 -8,400 2023-02-08
91 6610 Flowing Cloud Technology Ltd:O 0 -2,000 0.00 -0.00 -8,720 2023-03-02
92 9633 Nongfu Spring Co., Ltd:H 600 -200 0.00 -0.00 -8,870 2023-02-08
93 3383 Agile Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -8,920 2023-03-02
94 0712 Comtec Solar Systems Group Limited:O 0 -50,000 0.00 -0.01 -8,950 2023-02-14
95 1313 China Resources Building Materials Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -8,960 2023-02-08
96 6886 Huatai Securities Co., Ltd.:H 0 -1,000 0.00 -0.00 -9,080 2023-02-24
97 2279 Yonghe Medical Group Co., Ltd.:O 2,000 -1,000 0.00 -0.00 -9,250 2023-02-06
98 2362 Jinchuan Group International Resources Co. Ltd:O 0 -15,000 0.00 -0.00 -9,300 2023-02-08
99 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -9,600 2023-02-03
100 2015 Li Auto Inc.:A 0 -100 0.00 -0.00 -9,775 2023-02-06
101 9956 ANE (CAYMAN) INC.:O 1,000 -2,000 0.00 -0.00 -10,360 2023-02-21
102 9696 Tianqi Lithium Corporation:H 0 -200 0.00 -0.00 -11,270 2023-02-21
103 0444 Sincere Watch (Hong Kong) Limited:O 0 -290,000 0.00 -0.00 -11,310 2023-02-14
104 1778 Colour Life Services Group Co., Limited:O 3,000 -19,000 0.00 -0.00 -11,780 * 2023-02-06
105 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 800 -1,600 0.00 -0.00 -12,176 2023-02-21
106 6878 Differ Group Auto Limited:O 0 -60,000 0.00 -0.00 -12,420 2023-02-06
107 1717 Ausnutria Dairy Corporation Ltd:O 0 -3,000 0.00 -0.00 -12,780 2023-02-15
108 6622 Zhaoke Ophthalmology Limited:O 9,000 -3,000 0.00 -0.00 -12,810 2023-02-20
109 0853 MicroPort Scientific Corporation:O 700 -600 0.00 -0.00 -13,080 2023-02-10
110 9878 HUITONGDA NETWORK CO., LTD.:H 0 -400 0.00 -0.00 -13,600 2023-02-03
111 1515 China Resources Medical Holdings Company Limited:O 0 -2,000 0.00 -0.00 -13,760 2023-02-14
112 3033 CSOP Hang Seng TECH Index ETF:Unit 13,800 -3,400 0.00 -0.00 -13,824 2023-02-17
113 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -13,975 2023-02-03
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -14,180 2023-02-07
115 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -1,800 0.00 -0.00 -14,220 2023-02-09
116 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -14,310 2023-02-13
117 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -14,860 2023-02-06
118 1433 Cirtek Holdings Limited:O 0 -270,000 0.00 -0.01 -15,120 2023-02-08
119 2167 TI Cloud Inc.:O 0 -1,200 0.00 -0.00 -15,192 2023-02-08
120 9626 Bilibili Inc.:Z ord 220 -100 0.00 -0.00 -15,310 2023-02-24
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -15,320 2023-02-16
122 0753 Air China Limited:H 0 -2,000 0.00 -0.00 -15,400 2023-02-06
123 2448 Space Group Holdings Limited:O 0 -5,000 0.00 -0.00 -15,900 2023-02-27
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -1,500 0.00 -0.00 -15,930 2023-02-15
125 2440 MemeStrategy, Inc.:O 0 -9,000 0.00 -0.00 -15,930 2023-02-03
126 6606 New Horizon Health Limited:O 0 -500 0.00 -0.00 -16,350 2023-02-13
127 3032 Hang Seng TECH Index ETF:Unit 5,000 -4,000 0.00 -0.00 -16,384 2023-02-15
128 2800 Tracker Fund of Hong Kong:Unit 0 -800 0.00 -0.00 -16,480 2023-02-24
129 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -6,000 0.00 -0.00 -16,920 2023-02-15
130 1800 China Communications Construction Company Limited:H 1,000 -4,000 0.00 -0.00 -16,960 2023-03-02
131 1988 China Minsheng Banking Corp., Ltd.:H 0 -6,500 0.00 -0.00 -17,875 2023-02-21
132 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -17,900 2023-02-23
133 1368 Xtep International Holdings Limited:O 0 -2,000 0.00 -0.00 -18,360 2023-02-20
134 9960 Kindstar Globalgene Technology, Inc.:O 26,000 -8,500 0.00 -0.00 -18,445 2023-02-28
135 1208 MMG Limited (HK):O 0 -8,000 0.00 -0.00 -18,720 2023-02-03
136 0894 Man Yue Technology Holdings Limited:O 0 -28,000 0.00 -0.01 -19,040 2023-02-08
137 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,200 -2,900 0.00 -0.00 -19,169 2023-02-24
138 2217 Tam Jai International Co. Limited:O 2,000 -8,000 0.00 -0.00 -19,200 2023-02-06
139 1658 Postal Savings Bank of China Co., Ltd.:H 0 -4,000 0.00 -0.00 -19,640 2023-02-17
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -19,850 2023-02-08
141 0656 FOSUN INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -19,920 2023-02-13
142 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 700 -500 0.00 -0.00 -20,050 2023-02-21
143 1530 3SBio Inc.:O 0 -2,500 0.00 -0.00 -20,300 2023-02-13
144 9922 Jiumaojiu International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -20,300 2023-02-06
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -2,000 0.00 -0.00 -20,480 2023-02-24
146 6855 Ascentage Pharma Group International:O 0 -800 0.00 -0.00 -20,800 2023-03-01
147 3800 GCL Technology Holdings Limited (KY):O 1,000 -10,000 0.00 -0.00 -20,900 2023-02-27
148 6117 RIZHAO PORT JURONG CO., LTD.:H 8,000 -40,000 0.00 -0.00 -21,600 2023-02-09
149 1846 EuroEyes International Eye Clinic Limited:O 0 -4,000 0.00 -0.00 -22,440 2023-02-10
150 2357 AviChina Industry & Technology Company Limited:H 1,000 -6,000 0.00 -0.00 -23,160 2023-02-21
151 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -8,000 0.00 -0.00 -23,360 2023-02-09
152 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -400 0.00 -0.00 -24,280 2023-02-14
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -24,320 2023-02-22
154 0285 BYD Electronic (International) Company Limited:O 500 -1,000 0.00 -0.00 -24,400 2023-02-10
155 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -6,000 0.00 -0.00 -25,380 2023-02-06
156 6600 SciClone Pharmaceuticals (Holdings) Limited:O 4,000 -2,500 0.00 -0.00 -25,700 2023-03-02
157 2192 Medlive Technology Co., Ltd.:O 1,500 -2,500 0.00 -0.00 -25,850 2023-03-02
158 1761 BabyTree Group:O 0 -67,000 0.00 -0.00 -26,130 2023-02-09
159 8450 EDICO Holdings Limited:O 0 -480,000 0.00 -0.05 -27,360 2023-02-23
160 2158 Yidu Tech Inc.:O 3,500 -3,100 0.00 -0.00 -27,373 2023-02-28
161 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -280 0.00 -0.00 -29,428 2023-02-21
162 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -4,000 0.00 -0.00 -30,040 2023-02-07
163 9959 Linklogis Inc.:B 1,000 -8,000 0.00 -0.00 -31,520 2023-02-09
164 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -6,000 0.00 -0.00 -31,620 2023-02-14
165 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 -7,000 0.00 -0.00 -31,710 2023-02-22
166 6123 YTO International Express and Supply Chain Technology Limited:O 0 -18,000 0.00 -0.00 -36,360 2023-02-06
167 6185 CanSino Biologics Inc.:H 3,600 -600 0.00 -0.00 -36,660 2023-02-14
168 1585 Yadea Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -37,120 2023-02-28
169 2382 Sunny Optical Technology (Group) Company Limited:O 100 -400 0.00 -0.00 -38,120 2023-02-16
170 1033 Sinopec Oilfield Service Corporation:H 14,000 -62,000 0.00 -0.00 -39,060 2023-02-13
171 1899 Xingda International Holdings Limited:O 0 -25,000 0.00 -0.00 -40,750 2023-02-09
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -41,920 2023-02-27
173 2346 Universal Star (Holdings) Limited:O 0 -52,000 0.00 -0.01 -42,640 * 2023-02-08
174 6066 CSC Financial Co., Ltd.:H 5,000 -5,500 0.00 -0.00 -43,505 2023-02-08
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 150 -5,000 0.00 -0.00 -44,250 2023-02-22
176 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,900 -7,900 0.00 -0.02 -44,517 2023-02-22
177 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -2,000 0.00 -0.00 -44,900 2023-02-16
178 2400 XD Inc.:O 1,000 -1,800 0.00 -0.00 -47,160 2023-02-09
179 1117 China Modern Dairy Holdings Ltd.:O 0 -43,000 0.00 -0.00 -48,160 2023-02-07
180 2727 Shanghai Electric Group Company Limited:H 0 -26,000 0.00 -0.00 -48,360 2023-02-06
181 0916 China Longyuan Power Group Corporation Limited:H 0 -5,000 0.00 -0.00 -49,200 2023-02-07
182 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -17,200 0.00 -0.01 -49,708 2023-02-06
183 1765 XJ International Holdings Co., Ltd.:O 0 -74,000 0.00 -0.00 -50,320 2023-02-08
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 -10,800 0.00 -0.00 -51,408 2023-02-23
185 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,261 -1,428 0.00 -0.00 -53,193 2023-02-27
186 0358 Jiangxi Copper Company Limited:H 0 -4,000 0.00 -0.00 -53,440 2023-02-21
187 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -6,000 0.00 -0.00 -53,940 2023-02-13
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 -14,000 0.00 -0.00 -55,160 2023-02-10
189 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,000 -10,340 0.00 -0.00 -57,284 2023-02-21
190 2013 Weimob Inc.:O 1,000 -11,000 0.00 -0.00 -58,520 2023-02-28
191 0438 IRICO Group New Energy Company Limited:H 2,100 -6,300 0.00 -0.01 -58,842 2023-02-17
192 9618 JD.com, Inc.:A 142 -330 0.00 -0.00 -59,103 2023-02-15
193 0941 China Mobile Limited (HK):O 0 -1,000 0.00 -0.00 -61,000 2023-02-06
194 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -2,000 0.00 -0.00 -64,300 2023-02-09
195 1837 Natural Food International Holding Limited:O 0 -120,000 0.00 -0.01 -64,800 2023-02-03
196 1024 Kuaishou Technology:B 1,500 -1,200 0.00 -0.00 -66,720 2023-03-02
197 0552 China Communications Services Corporation Limited:H 0 -20,000 0.00 -0.00 -69,000 2023-02-21
198 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -8,000 0.00 -0.00 -69,840 2023-02-15
199 0708 China Evergrande New Energy Vehicle Group Limited:O 61,000 -23,000 0.00 -0.00 -73,600 * 2023-02-21
200 1951 Jinxin Fertility Group Limited:O 1,500 -11,500 0.00 -0.00 -77,050 2023-02-15
201 6178 Everbright Securities Company Limited:H 0 -14,400 0.00 -0.00 -79,776 2023-02-20
202 6666 Evergrande Property Services Group Limited:O 86,000 -35,000 0.00 -0.00 -80,500 * 2023-03-01
203 1176 Zhuguang Holdings Group Company Limited:O 0 -88,000 0.00 -0.00 -80,960 2023-02-03
204 1119 iDreamSky Technology Holdings Limited:O 0 -22,000 0.00 -0.00 -81,840 2023-02-16
205 3993 CMOC Group Limited (CN):H 9,000 -18,000 0.00 -0.00 -86,040 2023-02-17
206 3333 China Evergrande Group:O 99,000 -56,000 0.00 -0.00 -92,400 * 2023-02-21
207 6969 Smoore International Holdings Limited:O 13,000 -9,000 0.00 -0.00 -95,400 2023-02-21
208 6186 China Feihe Limited:O 5,000 -15,000 0.00 -0.00 -97,500 2023-03-01
209 1323 Huasheng International Holding Limited:O 0 -1,000,000 0.00 -0.02 -111,000 2023-02-16
210 6601 Cheerwin Group Limited:O 46,000 -57,000 0.00 -0.00 -112,290 2023-03-02
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -2,000 0.00 -0.00 -113,800 2023-02-06
212 6608 Bairong Inc.:B 32,500 -10,500 0.01 -0.00 -114,870 2023-02-23
213 2883 China Oilfield Services Limited:H 0 -14,000 0.00 -0.00 -120,260 2023-02-09
214 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -560,000 0.00 -0.01 -129,920 2023-02-09
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 -144,000 0.00 -0.00 -136,800 2023-02-27
216 2150 Nayuki Holdings Limited:O 30,500 -17,500 0.00 -0.00 -140,700 2023-02-28
217 6030 CITIC Securities Company Limited:H 0 -8,500 0.00 -0.00 -145,010 2023-02-08
218 9988 Alibaba Group Holding Limited (KY):O 903 -1,700 0.00 -0.00 -148,920 2023-02-15
219 1478 Q Technology (Group) Company Limited:O 4,000 -31,000 0.00 -0.00 -155,000 2023-02-10
220 3996 China Energy Engineering Corporation Limited (CN):H 0 -162,000 0.00 -0.00 -157,140 2023-02-17
221 3318 China Boton Group Company Limited:O 0 -48,000 0.00 -0.00 -157,920 2023-02-21
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -500 0.00 -0.00 -168,200 2023-02-06
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -24,000 0.00 -0.00 -204,000 2023-02-21
224 2618 JD Logistics, Inc.:O 13,600 -15,000 0.00 -0.00 -217,800 2023-03-02
225 6669 Acotec Scientific Holdings Limited:O 5,000 -14,000 0.00 -0.00 -219,800 2023-02-28
226 0763 ZTE CORPORATION:H 10,800 -9,600 0.00 -0.00 -233,280 2023-02-21
227 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 0 -261,000 0.00 -0.12 -240,120 2023-02-10
228 3690 Meituan:B 200 -1,700 0.00 -0.00 -240,210 2023-02-24
229 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -23,000 0.00 -0.00 -257,140 2023-02-23
230 9888 Baidu, Inc.:A 2,550 -2,200 0.00 -0.00 -312,180 2023-03-02
231 0700 TENCENT HOLDINGS LIMITED:O 2,402 -901 0.00 -0.00 -326,883 2023-02-15
232 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -3,368,000 0.00 -0.01 -387,320 2023-02-16
233 0788 China Tower Corporation Limited:H 142,000 -450,000 0.00 -0.00 -405,000 2023-02-20
234 1810 Xiaomi Corporation:B 41,840 -40,570 0.00 -0.00 -507,936 2023-03-02
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,500 -46,500 0.00 -0.00 -770,040 2023-03-01

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