GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,930,000 953,000 0.94 0.15 6,918,780 2022-02-07
2 1548 Genscript Biotech Corporation:O 1,192,000 252,000 0.06 0.01 6,703,200 2022-01-28
3 1133 Harbin Electric Company Limited:H 1,790,000 858,000 0.26 0.13 2,531,100 2022-01-25
4 9988 Alibaba Group Holding Limited (KY):O 75,900 15,500 0.00 0.00 1,782,500 2022-02-07
5 1495 Jiyi Holdings Limited:O 1,968,000 1,934,000 0.21 0.21 1,721,260 2022-02-07
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,119,000 970,000 0.04 0.01 1,396,800 2022-01-20
7 0700 TENCENT HOLDINGS LIMITED:O 128,700 2,800 0.00 0.00 1,338,400 2022-02-07
8 1030 SEAZEN GROUP LIMITED:O 6,838,000 240,000 0.11 -0.00 1,298,400 2022-01-27
9 9626 Bilibili Inc.:Z ord 7,440 5,040 0.00 0.00 1,296,288 2022-02-07
10 6185 CanSino Biologics Inc.:H 7,600 5,800 0.01 0.00 767,340 2022-02-04
11 0751 Skyworth Group Limited:O 576,000 166,000 0.02 0.01 745,340 2022-01-28
12 0686 Beijing Energy International Holding Co., Ltd.:O 4,292,000 2,560,000 0.02 0.01 678,400 2022-02-04
13 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,081,000 1,551,000 0.02 0.01 643,665 2022-02-04
14 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 436,000 90,000 0.09 0.02 643,500 2022-02-07
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,900 14,800 0.01 0.00 631,220 2022-01-18
16 2013 Weimob Inc.:O 115,000 98,000 0.00 0.00 612,500 2022-02-04
17 2038 FIH Mobile Limited:O 1,583,500 452,000 0.02 0.01 546,920 2022-02-04
18 0710 BOE Varitronix Limited:O 58,000 56,000 0.01 0.01 523,600 2022-01-25
19 3933 United Laboratories International Holdings Limited (The):O 104,000 100,000 0.01 0.01 457,000 2022-02-04
20 3690 Meituan:B 128,900 2,000 0.00 0.00 451,600 2022-02-04
21 1045 APT SATELLITE HOLDINGS LIMITED:O 5,694,750 178,000 0.61 0.02 430,760 2022-02-07
22 0880 SJM Holdings Limited:O 518,000 80,000 0.01 0.00 420,000 2022-02-07
23 1801 Innovent Biologics, Inc.:O 18,500 12,000 0.00 0.00 379,800 2022-02-07
24 0750 China Shuifa Singyes Energy Holdings Limited:O 1,477,000 273,000 0.06 0.01 371,280 2022-01-28
25 0941 China Mobile Limited (HK):O 73,500 6,000 0.00 0.00 336,000 2022-01-28
26 0697 Shoucheng Holdings Limited:O 1,805,600 200,000 0.02 0.00 298,000 2022-01-06
27 3989 Capital Environment Holdings Limited:O 2,652,000 1,702,000 0.02 0.01 285,936 2022-01-28
28 1516 Sunac Services Holdings Limited:O 305,736 30,000 0.01 0.00 267,300 2022-01-26
29 0853 MicroPort Scientific Corporation:O 1,769,134 11,600 0.10 0.00 264,480 2022-02-07
30 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 382,500 312,000 0.77 0.62 262,080 2022-02-07
31 3877 CSSC (Hong Kong) Shipping Company Limited:O 206,000 206,000 0.00 0.00 245,140 2022-01-17
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 547,000 14,000 0.01 0.00 241,360 2022-01-27
33 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 491,000 125,000 0.14 0.04 240,000 2022-02-07
34 0678 Genting Hong Kong Limited:O 2,576,000 563,000 0.03 0.01 233,645 * 2022-01-18
35 1515 China Resources Medical Holdings Company Limited:O 61,500 51,000 0.00 0.00 229,500 2022-02-07
36 1179 H World Group Limited:O 6,200 6,200 0.00 0.00 203,360 2022-02-07
37 2269 WuXi Biologics (Cayman) Inc.:O 20,500 2,500 0.00 0.00 201,500 2022-01-21
38 2331 LI NING COMPANY LIMITED:O 120,500 2,500 0.00 0.00 201,250 2022-01-19
39 1337 Razer Inc.:O 181,000 84,000 0.00 0.00 199,080 2022-01-27
40 2357 AviChina Industry & Technology Company Limited:H 907,000 43,000 0.01 0.00 193,930 2022-01-26
41 8083 Youzan Technology Limited:O 41,278,000 664,000 0.23 -0.01 189,240 2022-02-04
42 0258 TOMSON GROUP LIMITED:O 140,000 90,000 0.01 0.00 187,200 2022-01-06
43 2338 WEICHAI POWER CO., LTD.:H 163,000 13,000 0.01 0.00 186,420 2022-01-28
44 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 50,000 25,000 0.02 0.01 177,250 2022-02-07
45 1918 Sunac China Holdings Limited:O 86,000 18,000 0.00 0.00 174,600 2022-02-04
46 0998 China CITIC Bank Corporation Limited:H 536,000 43,000 0.00 0.00 162,970 2022-01-14
47 1345 Shanghai Pioneer Holding Ltd:O 126,000 76,000 0.01 0.01 161,880 2022-01-26
48 3688 Top Spring International Holdings Limited:O 210,500 160,500 0.01 0.01 154,080 2022-02-04
49 1477 Ocumension Therapeutics:O 39,500 14,000 0.01 0.00 154,000 2022-02-07
50 3838 China Starch Holdings Limited:O 995,000 835,000 0.02 0.01 152,805 2022-01-11
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,734,000 846,000 0.08 0.01 152,280 2022-02-07
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 208,000 98,000 0.01 0.01 151,900 2022-02-07
53 2015 Li Auto Inc.:A 1,600 1,400 0.00 0.00 151,620 2022-01-27
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 76,000 22,000 0.01 0.00 150,700 2022-02-04
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 335,150 10,500 0.01 0.00 149,100 2022-01-28
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 140,900 2022-01-20
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 15,000 0.00 0.00 138,000 2022-01-28
58 6066 CSC Financial Co., Ltd.:H 505,500 15,000 0.04 0.00 137,850 2022-02-04
59 0956 China Suntien Green Energy Corporation Limited:H 54,000 27,000 0.00 0.00 136,350 2022-01-26
60 87001 Hui Xian Real Estate Investment Trust:Unit 125,163 100,000 0.00 0.00 136,000 2022-01-12
61 6680 JL MAG RARE-EARTH CO., LTD.:H 4,600 4,600 0.00 0.00 132,710 2022-01-19
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,688,000 60,000 0.19 0.01 125,400 2022-02-04
63 6186 China Feihe Limited:O 659,000 12,000 0.01 0.00 124,320 2022-02-04
64 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 119,000 2022-01-18
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,000 100,000 0.00 0.00 117,000 2022-01-19
66 0683 KERRY PROPERTIES LIMITED:O 17,500 5,000 0.00 0.00 114,000 2022-01-27
67 1658 Postal Savings Bank of China Co., Ltd.:H 73,000 17,000 0.00 0.00 112,030 2022-01-11
68 1810 Xiaomi Corporation:B 14,921,368 6,800 0.07 -0.00 111,384 2022-02-07
69 0953 Shaw Brothers Holdings Limited:O 1,460,000 960,000 0.10 0.07 109,440 2022-02-07
70 1458 Zhou Hei Ya International Holdings Company Limited:O 22,000 18,000 0.00 0.00 106,740 2022-01-27
71 2899 ZIJIN MINING GROUP CO., LTD.:H 265,000 10,000 0.00 0.00 103,600 2022-01-10
72 6626 YUEXIU SERVICES GROUP LIMITED:O 34,500 22,500 0.00 0.00 96,975 2022-01-25
73 1765 XJ International Holdings Co., Ltd.:O 128,000 84,000 0.00 0.00 84,840 2022-02-07
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,792,600 7,400 0.08 0.00 83,620 2022-02-07
75 6160 BeiGene, Ltd.:O 1,600 600 0.00 0.00 80,220 2022-01-10
76 6606 New Horizon Health Limited:O 7,500 3,000 0.00 0.00 77,550 2022-02-07
77 0136 China Ruyi Holdings Limited:O 153,000 32,000 0.00 0.00 75,840 2022-02-07
78 1992 Fosun Tourism Group:O 218,000 6,200 0.02 0.00 73,036 2022-01-27
79 0641 CHTC Fong's International Company Limited:O 166,000 166,000 0.02 0.02 71,380 2022-01-28
80 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 138,200 24,200 0.01 0.00 70,616 2022-02-07
81 9922 Jiumaojiu International Holdings Limited:O 6,000 4,000 0.00 0.00 70,160 2022-01-27
82 1068 China Yurun Food Group Limited:O 3,076,000 90,000 0.17 0.00 68,400 2022-02-07
83 2233 WEST CHINA CEMENT LIMITED:O 1,778,000 50,000 0.03 0.00 67,500 2022-02-07
84 6169 China YuHua Education Corporation Limited:O 38,000 34,000 0.00 0.00 63,240 2022-02-07
85 1398 Industrial and Commercial Bank of China Limited:H 109,000 12,000 0.00 0.00 58,080 2022-02-07
86 9688 Zai Lab Limited:O 350 150 0.00 0.00 57,540 2022-02-07
87 1107 MODERN LAND (CHINA) CO., LIMITED:O 418,000 378,000 0.01 0.01 56,322 2022-01-18
88 8545 Amuse Group Holding Limited:O 864,000 864,000 0.09 0.09 54,432 2022-01-14
89 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 3,000 0.00 0.00 54,240 2022-02-04
90 1769 Scholar Education Group:O 68,000 50,000 0.01 0.01 49,500 2022-01-12
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,000 6,000 0.00 0.00 46,440 2022-01-13
92 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,866,000 5,000 0.70 0.00 46,100 2022-02-07
93 0960 Longfor Group Holdings Limited:O 93,500 1,000 0.00 0.00 46,000 2022-01-28
94 2669 China Overseas Property Holdings Limited:O 35,000 5,000 0.00 0.00 45,900 2022-01-26
95 6885 Henan Jinma Energy Company Limited:H 11,000 11,000 0.00 0.00 45,210 2022-01-05
96 0220 Uni-President China Holdings Ltd.:O 6,000 6,000 0.00 0.00 44,640 2022-01-14
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,400 100 0.00 0.00 44,560 2022-01-12
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 6,000 0.00 0.00 44,460 2022-01-07
99 1366 Jiangnan Group Limited:O 724,000 150,000 0.01 0.00 44,250 2022-01-05
100 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 50,000 0.01 0.00 43,500 2022-01-05
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 248,000 4,000 0.04 0.00 42,640 2022-01-10
102 0609 Tiande Chemical Holdings Limited:O 168,000 32,000 0.02 0.00 42,240 2022-02-04
103 1882 Haitian International Holdings Limited:O 2,000 2,000 0.00 0.00 41,400 2022-02-07
104 1530 3SBio Inc.:O 1,432,000 6,500 0.06 0.00 40,170 2022-01-07
105 2068 China Aluminum International Engineering Corporation Limited:H 25,000 15,000 0.01 0.00 36,600 2022-01-27
106 0189 DONGYUE GROUP LIMITED:O 31,000 4,000 0.00 0.00 36,040 2022-01-24
107 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 32,400 2,400 0.01 0.00 35,184 2022-01-27
108 6969 Smoore International Holdings Limited:O 33,000 1,000 0.00 0.00 35,000 2022-02-04
109 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,800 1,100 0.00 0.00 34,606 2022-02-07
110 3800 GCL Technology Holdings Limited (KY):O 4,260,000 14,000 0.02 0.00 34,020 2022-01-14
111 6833 Sinco Pharmaceuticals Holdings Limited:O 20,000 20,000 0.00 0.00 32,600 2022-01-25
112 0493 GOME Retail Holdings Limited:O 701,000 54,000 0.00 0.00 31,860 2022-02-07
113 1323 Huasheng International Holding Limited:O 212,000 212,000 0.01 0.01 31,588 2022-01-14
114 0921 Hisense Home Appliances Group Co., Ltd.:H 305,000 3,000 0.07 0.00 31,380 2022-01-05
115 3996 China Energy Engineering Corporation Limited (CN):H 37,416,000 22,000 0.40 0.00 29,920 2022-01-27
116 1995 Ever Sunshine Services Group Limited:O 38,000 2,000 0.00 0.00 29,880 2022-02-07
117 0020 SenseTime Group Inc.:B 8,000 4,000 0.00 0.00 27,400 2022-01-27
118 2138 EC Healthcare:O 9,000 3,000 0.00 0.00 27,150 2022-01-06
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,250 6,000 0.00 0.00 27,000 2022-01-10
120 3900 Greentown China Holdings Limited:O 346,000 2,000 0.01 0.00 26,080 2022-01-05
121 2020 ANTA Sports Products Limited:O 800 200 0.00 0.00 25,000 2022-01-26
122 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 110,000 18,000 0.00 0.00 24,660 2022-02-07
123 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 35,500 4,500 0.00 0.00 23,850 2022-01-26
124 0975 Mongolian Mining Corporation:O 75,950 12,000 0.01 0.00 21,000 2022-01-24
125 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 110,000 20,000 0.02 0.00 20,600 2022-01-18
126 2382 Sunny Optical Technology (Group) Company Limited:O 30,900 100 0.00 0.00 20,100 2022-01-24
127 2107 First Service Holding Limited:O 35,000 20,000 0.00 0.00 19,400 2022-02-04
128 6608 Bairong Inc.:B 37,500 2,000 0.01 0.00 19,300 2022-01-19
129 9987 Yum China Holdings, Inc.:O 100 50 0.00 0.00 18,520 2022-01-24
130 0438 IRICO Group New Energy Company Limited:H 2,400 1,000 0.00 0.00 17,880 2022-01-06
131 0554 Hans Group Holdings Limited (KY):O 90,000 88,000 0.00 0.00 17,600 2022-01-10
132 1695 S&P International Holding Limited:O 500,000 245,000 0.05 0.02 17,395 2022-01-13
133 1316 Nexteer Automotive Group Limited:O 7,000 2,000 0.00 0.00 17,300 2022-01-11
134 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,400 2,300 0.00 0.00 17,193 2022-01-24
135 1736 China Parenting Network Holdings Limited:O 2,046,000 200,000 0.20 0.02 14,800 2022-01-13
136 1368 Xtep International Holdings Limited:O 23,000 1,000 0.00 0.00 14,240 2022-01-11
137 8372 Grand Brilliance Group Holdings Limited:O 1,000,000 200,000 0.13 0.03 12,800 2022-01-13
138 3883 China Aoyuan Group Limited:O 10,000 8,000 0.00 0.00 12,720 2022-01-21
139 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 12,720 2022-01-25
140 1293 Grand Baoxin Auto Group Limited:O 41,350 19,500 0.00 0.00 12,480 2022-01-05
141 2878 Solomon Systech (International) Limited:O 16,000 16,000 0.00 0.00 12,320 2022-01-24
142 3032 Hang Seng TECH Index ETF:Unit 2,200 2,200 0.00 0.00 12,045 2022-02-04
143 9959 Linklogis Inc.:B 10,000 1,500 0.00 0.00 11,865 2022-01-19
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,500 2,500 0.00 0.00 11,100 2022-01-10
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 2,000 0.00 0.00 11,040 2022-02-07
146 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 60,000 10,000 0.01 0.00 11,000 2022-02-04
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,305,250 2,000 0.01 0.00 11,000 2022-01-17
148 1587 Shineroad International Holdings Limited:O 12,000 12,000 0.00 0.00 10,440 2022-01-20
149 1498 PuraPharm Corporation Limited:O 44,500 12,000 0.01 0.00 9,960 2022-01-11
150 3033 CSOP Hang Seng TECH Index ETF:Unit 21,200 1,800 0.00 0.00 9,810 2022-02-07
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754,000 2,000 0.00 0.00 8,560 2022-02-07
152 0857 PETROCHINA COMPANY LIMITED:H 1,494,000 2,000 0.01 0.00 8,200 2022-01-19
153 1119 iDreamSky Technology Holdings Limited:O 1,600 1,600 0.00 0.00 8,176 2022-01-07
154 1588 Chanjet Information Technology Company Limited:H 25,400 1,000 0.03 0.00 8,090 2022-01-27
155 1060 Damai Entertainment Holdings Limited (BM):O 2,450,000 10,000 0.01 0.00 7,800 2022-01-24
156 2160 MicroPort CardioFlow Medtech Corporation:O 35,437 2,000 0.00 0.00 6,780 2022-01-26
157 1613 Synertone Communication Corporation:O 406,400 32,000 0.03 0.00 6,560 2022-02-04
158 2273 GUSHENGTANG HOLDINGS LIMITED:O 200 200 0.00 0.00 6,520 2022-01-19
159 0670 China Eastern Airlines Corporation Limited:H 4,000 2,000 0.00 0.00 6,200 2022-01-24
160 2680 Innovax Holdings Limited:O 24,000 14,000 0.01 0.00 6,160 2022-01-21
161 2858 Yixin Group Limited:O 16,000 4,500 0.00 0.00 6,075 2022-02-04
162 2616 CStone Pharmaceuticals:O 6,000 1,000 0.00 0.00 6,040 2022-02-04
163 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 500 0.00 0.00 5,840 2022-01-10
164 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,900 200 0.00 0.00 5,620 2022-01-14
165 1985 Microware Group Limited:O 188,000 6,000 0.06 0.00 5,520 2022-01-10
166 3669 China Yongda Automobiles Services Holdings Limited:O 500 500 0.00 0.00 5,010 2022-01-13
167 6881 China Galaxy Securities Co., Ltd.:H 43,500 1,000 0.00 0.00 4,700 2022-01-24
168 1761 BabyTree Group:O 5,000 5,000 0.00 0.00 3,600 2022-01-11
169 0663 KING STONE ENERGY GROUP LIMITED:O 908,500 10,000 0.11 0.00 3,500 2022-01-24
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 173,400 600 0.01 0.00 3,216 2022-01-11
171 1909 Fire Rock Holdings Limited:O 4,000 4,000 0.00 0.00 2,920 2022-01-20
172 1336 New China Life Insurance Company Ltd.:H 113,800 100 0.01 0.00 2,300 2022-01-25
173 3313 ArtGo Holdings Limited:O 810,000 50,000 0.02 0.00 1,850 2022-01-14
174 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 100 100 0.00 0.00 1,810 2022-02-07
175 0474 Aceso Life Science Group Limited:O 800,100 6,000 0.01 0.00 1,176 2022-01-20
176 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 47,600 100 0.00 0.00 1,158 2022-01-26
177 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 200 200 0.00 0.00 1,045 2022-01-24
178 0526 Lisi Group (Holdings) Limited (BM):O 3,288,000 20,000 0.04 0.00 960 2022-02-07
179 0600 China Infrastructure Investment Limited:O 63,200 0 0.01 0.00 0 2022-01-27
180 1225 Lerado Financial Group Company Limited:O 1,320 0 0.00 0.00 0 2022-01-14
181 0223 Elife Holdings Limited:O 200,000 -0 0.03 -0.00 -0 2022-01-28
182 0471 Silkwave Inc:O 86,930 -1,300 0.02 -0.00 -936 2022-01-25
183 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,288,000 -112,000 0.02 -0.00 -1,456 2022-01-10
184 1022 Feiyu Technology International Company Ltd.:O 40,500 -4,500 0.00 -0.00 -1,530 2022-01-18
185 0380 China Pipe Group Limited (BM):O 52,000 -12,000 0.00 -0.00 -1,608 2022-01-12
186 8307 Medicskin Holdings Limited:O 276,000 -8,000 0.07 -0.00 -1,760 2022-01-06
187 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 200 -100 0.00 -0.00 -1,800 2022-02-07
188 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 52,000 -2,000 0.00 -0.00 -2,300 2022-01-11
189 1643 Modern Chinese Medicine Group Co., Ltd.:O 57,000 -3,000 0.01 -0.00 -2,460 2022-01-25
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,477 -200 0.00 -0.00 -2,700 2022-01-07
191 2362 Jinchuan Group International Resources Co. Ltd:O 610,000 -2,000 0.00 -0.00 -2,800 2022-01-07
192 0815 China Silver Group Limited:O 678,000 -6,000 0.04 -0.00 -3,480 2022-01-24
193 0800 A8 New Media Group Limited:O 402,000 -10,000 0.01 -0.00 -3,850 2022-01-21
194 1703 Welife Technology Limited (KY):O 0 -5,000 0.00 -0.00 -4,150 2022-01-11
195 2158 Yidu Tech Inc.:O 8,600 -300 0.00 -0.00 -4,350 2022-02-04
196 9997 Kangji Medical Holdings Limited:O 176,500 -500 0.01 -0.00 -4,410 2022-01-07
197 2219 Chaoju Eye Care Holdings Limited:O 6,500 -1,000 0.00 -0.00 -4,800 2022-01-21
198 2279 Yonghe Medical Group Co., Ltd.:O 77,500 -500 0.01 -0.00 -5,420 2022-02-07
199 2285 CHERVON HOLDINGS LIMITED:O 100 -100 0.00 -0.00 -5,945 2022-01-14
200 9960 Kindstar Globalgene Technology, Inc.:O 12,500 -1,500 0.00 -0.00 -6,075 2022-01-10
201 0123 Yuexiu Property Company Limited:O 800 -800 0.00 -0.00 -6,400 2022-02-07
202 2251 Beijing Airdoc Technology Co., Ltd.:H 500 -200 0.00 -0.00 -6,500 2022-02-07
203 0823 Link Real Estate Investment Trust:Unit 0 -100 0.00 -0.00 -6,720 2022-01-10
204 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -1,500 0.00 -0.00 -6,750 2022-01-07
205 0030 YNBY International Limited:O 22,000 -24,000 0.00 -0.00 -6,960 2022-01-25
206 6078 Hygeia Healthcare Holdings Co., Limited:O 8,000 -200 0.00 -0.00 -7,150 2022-01-26
207 0547 Digital Domain Holdings Limited:O 365,000 -10,000 0.01 -0.00 -7,200 2022-01-21
208 9616 Neutech Group Limited:O 27,200 -1,600 0.00 -0.00 -7,520 2022-01-28
209 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,700 -2,000 0.00 -0.00 -7,600 2022-02-04
210 0827 Ko Yo Chemical (Group) Limited:O 5,364,000 -24,000 0.09 -0.00 -7,680 2022-01-14
211 6855 Ascentage Pharma Group International:O 6,900 -500 0.00 -0.00 -10,500 2022-02-04
212 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,000 -500 0.00 -0.00 -10,925 2022-01-07
213 1762 Wanka Online Inc.:O 67,000 -23,000 0.00 -0.00 -11,040 2022-01-20
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 -2,000 0.00 -0.00 -11,440 2022-01-20
215 2618 JD Logistics, Inc.:O 34,700 -500 0.00 -0.00 -12,050 2022-01-24
216 2800 Tracker Fund of Hong Kong:Unit 36,000 -500 0.00 -0.00 -12,340 2022-02-07
217 3993 CMOC Group Limited (CN):H 48,000 -3,000 0.00 -0.00 -12,450 2022-01-11
218 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -112,000 0.00 -0.03 -12,768 2022-01-05
219 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 -3,000 0.00 -0.00 -13,530 2022-01-12
220 0305 Wuling Motors Holdings Limited:O 290,000 -10,000 0.01 -0.00 -13,900 2022-01-05
221 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 -2,000 0.00 -0.00 -14,420 2022-01-28
222 8370 Zhi Sheng Group Holdings Limited:O 568,000 -56,000 0.06 -0.01 -15,120 2022-02-07
223 9999 NetEase, Inc.:O 2,800 -100 0.00 -0.00 -15,710 2022-01-24
224 2238 Guangzhou Automobile Group Co., Ltd.:H 37,600 -2,000 0.00 -0.00 -15,760 2022-01-27
225 1521 Frontage Holdings Corporation:O 84,000 -4,000 0.00 -0.00 -15,800 2022-01-20
226 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 25,200 -400 0.07 -0.00 -17,280 2022-01-24
227 0922 Anxian Yuan China Holdings Limited:O 9,438,000 -100,000 0.42 -0.00 -18,000 2022-01-18
228 2177 UNQ HOLDINGS LIMITED:O 200 -4,800 0.00 -0.00 -18,384 2022-01-07
229 9633 Nongfu Spring Co., Ltd:H 22,200 -400 0.00 -0.00 -18,540 2022-01-28
230 3899 CIMC Enric Holdings Limited:O 10,000 -2,000 0.00 -0.00 -19,180 2022-01-11
231 0434 Boyaa Interactive International Limited:O 138,000 -40,000 0.02 -0.01 -19,800 2022-01-14
232 1888 Kingboard Laminates Holdings Limited:O 0 -1,500 0.00 -0.00 -20,520 2022-01-26
233 0546 Fufeng Group Limited:O 449,000 -7,000 0.02 -0.00 -20,650 2022-01-12
234 0763 ZTE CORPORATION:H 25,200 -1,000 0.00 -0.00 -20,650 2022-01-27
235 0376 Yunfeng Financial Group Limited:O 20,000 -12,000 0.00 -0.00 -21,000 2022-01-21
236 1873 VIVA BIOTECH HOLDINGS:O 20,000 -6,000 0.00 -0.00 -22,200 2022-01-12
237 1508 China Reinsurance (Group) Corporation:H 2,790,000 -29,000 0.04 -0.00 -22,620 2022-02-04
238 3998 Bosideng International Holdings Limited:O 42,000 -6,000 0.00 -0.00 -22,800 2022-01-27
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,500 -1,000 0.00 -0.00 -23,550 2022-01-27
240 1263 PC Partner Group Limited:O 4,000 -2,000 0.00 -0.00 -24,000 2022-01-12
241 2142 HBM Holdings Limited (KY):O 6,000 -5,000 0.00 -0.00 -25,550 2022-01-06
242 2150 Nayuki Holdings Limited:O 45,000 -3,500 0.00 -0.00 -25,935 2022-01-25
243 2007 Country Garden Holdings Company Limited:O 42,555 -4,000 0.00 -0.00 -25,960 2022-01-21
244 0968 XINYI SOLAR HOLDINGS LIMITED:O 36,468 -2,000 0.00 -0.00 -26,240 2022-01-05
245 6806 Shenwan Hongyuan Group Co., Ltd.:H 309,600 -13,600 0.01 -0.00 -26,656 2022-01-21
246 1928 Sands China Ltd.:O 8,400 -1,200 0.00 -0.00 -27,060 2022-01-20
247 0708 China Evergrande New Energy Vehicle Group Limited:O 361,000 -7,500 0.00 -0.00 -27,525 2022-01-28
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -28,040 2022-01-11
249 0598 SINOTRANS LIMITED:H 125,000 -11,000 0.01 -0.00 -28,930 2022-01-05
250 9618 JD.com, Inc.:A 17,800 -100 0.00 -0.00 -29,220 2022-01-26
251 2012 SUNSHINE OILSANDS LTD.:O 347,590 -10,000 0.14 -0.00 -30,500 2022-01-25
252 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,990 -215,910 0.00 -0.03 -30,659 * 2022-01-25
253 0694 Beijing Capital International Airport Company Limited:H 524,000 -6,000 0.03 -0.00 -31,080 2022-02-07
254 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,340,000 -34,000 0.17 -0.00 -31,960 2022-01-10
255 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 -4,000 0.00 -0.00 -32,480 2022-02-04
256 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 47,100 -25,400 0.00 -0.00 -33,680 2022-01-27
257 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -5,000 0.00 -0.00 -34,000 2022-01-25
258 2186 Luye Pharma Group Ltd.:O 90,500 -10,000 0.00 -0.00 -34,900 2022-01-06
259 0346 Yanchang Petroleum International Limited:O 213,810,000 -750,000 1.17 -0.00 -35,250 2022-01-26
260 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 -1,000 0.00 -0.00 -38,200 2022-01-10
261 1860 Mobvista Inc.:O 0 -6,000 0.00 -0.00 -38,220 2022-01-10
262 0837 Carpenter Tan Holdings Limited:O 412,000 -11,000 0.17 -0.00 -39,050 2022-02-07
263 2666 Genertec Universal Medical Group Company Limited:O 170,000 -7,000 0.01 -0.00 -39,340 2022-02-07
264 8326 Tonking New Energy Group Holdings Limited:O 116,000 -206,000 0.01 -0.03 -40,788 2022-01-21
265 0008 PCCW LIMITED:O 195,200 -10,000 0.00 -0.00 -41,500 2022-02-04
266 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 888,000 -10,000 0.37 -0.00 -42,200 2022-01-18
267 6998 Genor Biopharma Holdings Limited:O 25,500 -7,500 0.01 -0.00 -42,375 2022-01-27
268 6860 FingerTango Inc.:O 24,000 -250,000 0.00 -0.01 -42,500 2022-01-25
269 1797 East Buy Holding Limited:O 13,500 -9,500 0.00 -0.00 -42,655 2022-02-07
270 1339 People's Insurance Company (Group) of China Limited (The):H 589,000 -17,000 0.01 -0.00 -42,840 2022-01-27
271 0357 Hainan Meilan International Airport Company Limited:H 2,000 -2,000 0.00 -0.00 -43,200 2022-01-19
272 1024 Kuaishou Technology:B 19,300 -500 0.00 -0.00 -44,700 2022-01-26
273 0509 Century Sunshine Group Holdings Limited:O 459,250 -1,290,000 0.01 -0.03 -45,150 2022-01-07
274 1870 Acme International Holdings Limited:O 0 -37,500 0.00 -0.01 -45,375 2022-01-07
275 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,400 -1,000 0.00 -0.00 -45,750 2022-02-04
276 2136 Lifestyle China Group Limited:O 66,000 -43,500 0.00 -0.00 -50,895 2022-01-05
277 2866 COSCO SHIPPING Development Co., Ltd.:H 35,000 -35,000 0.00 -0.00 -51,450 2022-01-05
278 1787 Shandong Gold Mining Co., Ltd.:H 153,480 -3,750 0.02 -0.00 -51,450 2022-01-24
279 2162 Keymed Biosciences Inc.:O 13,000 -2,000 0.00 -0.00 -52,600 2022-01-06
280 2869 Greentown Service Group Co. Ltd.:O 0 -6,000 0.00 -0.00 -53,280 2022-01-24
281 1499 OKG Technology Holdings Limited:O 1,430,000 -250,000 0.03 -0.00 -55,250 2022-01-18
282 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 181,000 -10,900 0.03 -0.01 -55,481 2022-02-07
283 1896 Maoyan Entertainment:O 2,200 -6,400 0.00 -0.00 -57,280 2022-01-24
284 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,000 -15,000 0.01 -0.00 -57,750 2022-02-04
285 2282 MGM China Holdings Limited:O 17,200 -10,800 0.00 -0.00 -58,104 2022-01-19
286 0207 Joy City Property Limited:O 3,100,000 -158,000 0.02 -0.00 -60,040 2022-02-07
287 9968 Huijing Holdings Company Limited:O 32,000 -32,000 0.00 -0.00 -62,400 2022-01-10
288 3393 Wasion Holdings Limited:O 72,000 -20,000 0.01 -0.00 -63,200 2022-01-10
289 2202 China Vanke Company Limited:H 219,300 -3,200 0.01 -0.00 -65,760 2022-01-26
290 3333 China Evergrande Group:O 80,000 -47,000 0.00 -0.00 -78,490 2022-01-25
291 1448 Fu Shou Yuan International Group Limited:O 67,000 -13,000 0.00 -0.00 -81,380 2022-01-24
292 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 -26,000 0.01 -0.00 -82,420 2022-02-04
293 9969 InnoCare Pharma Limited:O 73,000 -7,000 0.00 -0.00 -84,000 2022-01-27
294 2255 Haichang Ocean Park Holdings Ltd.:O 846,000 -30,000 0.02 -0.00 -86,100 2022-01-25
295 9911 Newborn Town Inc.:O 98,000 -22,000 0.01 -0.00 -87,780 2022-02-07
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 -2,000 0.00 -0.00 -92,800 2022-01-19
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,962 -16,000 0.00 -0.00 -95,200 2022-01-07
298 3680 Ruihe Data Technology Holdings Limited (KY):O 668,000 -14,000 0.16 -0.01 -107,520 2022-01-21
299 0951 CHAOWEI POWER HOLDINGS LIMITED:O 668,000 -50,000 0.06 -0.00 -111,500 2022-02-07
300 1072 Dongfang Electric Corporation Limited:H 0 -10,000 0.00 -0.00 -112,600 2022-01-27
301 1091 South Manganese Investment Limited:O 822,000 -128,000 0.02 -0.00 -125,440 2022-01-24
302 1361 361 Degrees International Limited:O 288,000 -34,000 0.01 -0.00 -138,040 2022-02-07
303 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 -50,000 0.00 -0.00 -146,000 2022-01-12
304 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,565,000 -100,000 0.02 -0.00 -152,000 2022-01-20
305 2696 Shanghai Henlius Biotech, Inc.:H 16,200 -6,600 0.01 -0.00 -153,120 2022-01-06
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,000 -25,000 0.00 -0.00 -154,000 2022-01-07
307 2727 Shanghai Electric Group Company Limited:H 718,000 -72,000 0.02 -0.00 -161,280 2022-01-24
308 9979 Greentown Management Holdings Company Limited:O 4,000 -25,000 0.00 -0.00 -165,250 2022-01-28
309 1898 China Coal Energy Company Limited:H 323,000 -35,000 0.01 -0.00 -165,900 2022-01-19
310 1610 COFCO Joycome Foods Limited:O 454,000 -54,000 0.01 -0.00 -183,600 2022-02-07
311 6837 Haitong Securities Co., Ltd.:H 298,000 -26,800 0.01 -0.00 -188,940 2022-01-18
312 1786 CRCC High-Tech Equipment Corporation Limited:H 50,000 -216,000 0.01 -0.04 -194,400 2022-02-04
313 6666 Evergrande Property Services Group Limited:O 186,500 -74,500 0.00 -0.00 -196,680 2022-01-28
314 2836 iShares Core SENSEX India Index ETF:Unit 400 -6,000 0.00 -0.03 -206,040 2022-02-04
315 0580 Sun.King Technology Group Limited:O 555,000 -62,000 0.03 -0.00 -208,940 2022-01-25
316 9995 RemeGen Co., Ltd.:H 7,000 -4,000 0.00 -0.00 -213,000 2022-01-27
317 6633 Qingci Games Inc.:O 0 -30,000 0.00 -0.00 -217,200 2022-01-10
318 3969 China Railway Signal & Communication Corporation Limited:H 4,000 -76,000 0.00 -0.00 -218,880 2022-01-27
319 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 637,000 -149,000 0.02 -0.01 -219,030 2022-02-07
320 1763 China Isotope & Radiation Corporation:H 164,200 -9,600 0.21 -0.01 -223,680 2022-01-21
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,535,000 -12,000 0.02 -0.00 -228,000 2022-02-04
322 0285 BYD Electronic (International) Company Limited:O 47,500 -10,500 0.00 -0.00 -242,025 2022-02-07
323 3328 Bank of Communications Co., Ltd.:H 29,000 -47,000 0.00 -0.00 -251,920 2022-01-20
324 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 208,000 -88,000 0.01 -0.01 -257,840 2022-01-27
325 1951 Jinxin Fertility Group Limited:O 2,065,000 -33,000 0.08 -0.00 -266,310 2022-01-24
326 1733 E-Commodities Holdings Limited:O 300 -204,000 0.00 -0.01 -273,360 2022-01-12
327 2686 AAG Energy Holdings Limited:O 158,261 -157,000 0.00 -0.00 -279,460 2022-01-20
328 1034 Fullwealth International Group Holdings Limited:O 0 -120,000 0.00 -0.01 -279,600 2022-01-17
329 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 36,000 -95,500 0.00 -0.00 -374,360 2022-02-07
330 3323 China National Building Material Company Limited:H 124,000 -36,000 0.00 -0.00 -385,200 2022-01-24
331 1988 China Minsheng Banking Corp., Ltd.:H 582,224 -122,000 0.01 -0.00 -390,400 2022-01-25
332 3700 Inkeverse Group Limited:O 28,000 -192,000 0.00 -0.01 -391,680 2022-02-04
333 0728 CHINA TELECOM CORPORATION LIMITED:H 1,258,000 -126,000 0.01 -0.00 -391,860 2022-02-07
334 3988 BANK OF CHINA LIMITED:H 605,000 -127,000 0.00 -0.00 -394,970 2022-01-27
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,000 -94,000 0.00 -0.00 -395,740 2022-01-28
336 1186 China Railway Construction Corporation Limited:H 244,000 -68,500 0.01 -0.00 -399,355 2022-01-27
337 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,900 -15,900 0.00 -0.00 -400,680 2022-01-20
338 0552 China Communications Services Corporation Limited:H 286,000 -102,000 0.01 -0.00 -435,540 2022-01-10
339 2002 China Sunshine Paper Holdings Company Limited:O 480,500 -170,000 0.05 -0.02 -452,200 2022-01-28
340 1393 Hidili Industry International Development Limited:O 1,241,000 -972,000 0.06 -0.05 -456,840 2022-01-18
341 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 227,728 -112,000 0.00 -0.00 -456,960 2022-01-11
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 464,000 -22,500 0.01 -0.00 -474,750 2022-02-07
343 0881 Zhongsheng Group Holdings Limited:O 0 -8,000 0.00 -0.00 -480,400 2022-01-10
344 0390 CHINA RAILWAY GROUP LIMITED:H 332,000 -98,000 0.01 -0.00 -492,940 2022-02-04
345 0607 Fullshare Holdings Limited:O 17,430,000 -3,507,500 0.09 -0.02 -519,110 2022-01-25
346 1211 BYD COMPANY LIMITED:H 90,000 -2,500 0.01 -0.00 -603,500 2022-02-07
347 0596 Inspur Digital Enterprise Technology Limited:O 672,000 -148,000 0.06 -0.01 -603,840 2022-02-04
348 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -36,000 0.00 -0.00 -706,320 2022-01-20
349 3738 Vobile Group Limited:O 3,180,000 -127,000 0.15 -0.01 -717,550 2022-02-07
350 1719 China Infrastructure & Logistics Group Ltd.:O 468,000 -644,000 0.03 -0.04 -740,600 2022-01-24
351 0087 SWIRE PACIFIC LIMITED:B 27,500 -100,000 0.00 -0.00 -794,000 2022-01-11
352 1866 CHINA XLX FERTILISER LTD.:O 189,000 -140,000 0.02 -0.01 -826,000 2022-02-07
353 1929 Chow Tai Fook Jewellery Group Limited:O 0 -60,000 0.00 -0.00 -834,000 2022-01-10
354 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 231,000 -126,200 0.04 -0.02 -845,540 2022-02-07
355 1378 China Hongqiao Group Limited:O 0 -102,500 0.00 -0.00 -920,450 2022-01-13
356 0883 CNOOC LIMITED:O 1,501,000 -98,000 0.00 -0.00 -970,200 2022-01-28
357 1798 China Datang Corporation Renewable Power Co., Limited:H 34,000 -299,000 0.00 -0.01 -977,730 2022-01-05
358 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,500,000 -1,397,000 0.11 -0.11 -1,397,000 2022-01-27
359 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,802,000 -322,000 0.04 -0.01 -1,429,680 2022-02-04
360 1766 CRRC Corporation Limited:H 480,100 -450,000 0.01 -0.01 -1,660,500 2022-01-21
361 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 124,000 -447,000 0.00 -0.01 -2,319,930 2022-01-27
362 1672 Ascletis Pharma Inc.:O 45,000 -733,000 0.00 -0.07 -3,151,900 2022-01-27
363 1088 China Shenhua Energy Company Limited:H 1,096,500 -158,500 0.03 -0.00 -3,241,325 2022-01-27
364 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,358,500 -649,000 0.61 -0.12 -20,605,750 2022-02-04

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