GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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

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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 1088 China Shenhua Energy Company Limited:H 2,131,500 224,000 0.06 0.01 4,580,800 2022-02-07
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 15,526,000 1,394,000 0.88 0.08 4,251,700 2022-02-07
3 6606 New Horizon Health Limited:O 411,500 146,500 0.10 0.03 3,787,025 2022-02-07
4 1179 H World Group Limited:O 600,700 106,300 0.02 0.00 3,486,640 2022-02-07
5 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,310,000 4,410,000 0.02 0.02 3,263,400 2022-02-07
6 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 79,283,000 472,400 12.13 0.07 3,165,080 2022-02-07
7 0700 TENCENT HOLDINGS LIMITED:O 3,614,641 5,796 0.04 0.00 2,770,488 2022-02-07
8 9988 Alibaba Group Holding Limited (KY):O 5,521,395 21,449 0.03 0.00 2,466,635 2022-02-07
9 0998 China CITIC Bank Corporation Limited:H 17,097,399 636,000 0.11 0.00 2,410,440 2022-02-07
10 6833 Sinco Pharmaceuticals Holdings Limited:O 96,018,000 1,460,000 4.72 0.07 2,379,800 2022-02-07
11 0329 OCI International Holdings Limited:O 819,605 700,000 0.05 0.05 2,212,000 2022-02-07
12 1176 Zhuguang Holdings Group Company Limited:O 5,778,000 1,308,000 0.08 0.02 2,158,200 2022-02-07
13 0826 Tiangong International Company Limited:O 1,326,000 500,000 0.05 0.02 2,130,000 2022-02-07
14 2618 JD Logistics, Inc.:O 1,273,774 88,300 0.02 0.00 2,128,030 2022-02-07
15 1024 Kuaishou Technology:B 601,026 22,700 0.02 0.00 2,029,380 2022-02-07
16 3700 Inkeverse Group Limited:O 10,043,000 919,000 0.50 0.05 1,874,760 2022-02-07
17 3188 ChinaAMC CSI 300 Index ETF:Unit 53,600 30,000 0.02 0.01 1,734,600 2022-02-07
18 6969 Smoore International Holdings Limited:O 8,601,633 48,000 0.14 0.00 1,680,000 2022-02-07
19 1108 Triumph New Energy Company Limited:H 876,000 100,000 0.35 0.04 1,396,000 2022-02-07
20 9926 Akeso, Inc.:O 1,166,000 70,000 0.14 0.01 1,384,600 2022-02-07
21 0883 CNOOC LIMITED:O 19,657,000 136,000 0.04 0.00 1,346,400 2022-02-07
22 6878 Differ Group Auto Limited:O 4,910,000 400,000 0.07 0.01 1,096,000 2022-02-07
23 3690 Meituan:B 2,158,120 4,800 0.04 0.00 1,083,840 2022-02-07
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,456,000 258,000 0.18 0.01 1,065,540 2022-02-07
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 420,000 23,000 0.03 0.00 878,600 2022-02-07
26 0241 Alibaba Health Information Technology Limited:O 5,197,041 128,000 0.04 0.00 800,000 2022-02-07
27 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 73,063,386 622,000 1.14 0.01 796,160 2022-02-07
28 3800 GCL Technology Holdings Limited (KY):O 67,262,600 304,000 0.25 0.00 738,720 2022-02-07
29 6098 Country Garden Services Holdings Company Limited:O 607,090 15,000 0.02 0.00 735,000 2022-02-07
30 0285 BYD Electronic (International) Company Limited:O 847,271 31,000 0.04 0.00 714,550 2022-02-07
31 0839 China Education Group Holdings Limited (KY):O 202,000 94,000 0.01 0.00 706,880 2022-02-07
32 1766 CRRC Corporation Limited:H 14,507,100 189,000 0.33 0.00 697,410 2022-02-07
33 0607 Fullshare Holdings Limited:O 85,295,000 4,652,500 0.43 0.02 688,570 2022-02-07
34 2238 Guangzhou Automobile Group Co., Ltd.:H 3,281,072 86,000 0.11 0.00 677,680 2022-02-07
35 3993 CMOC Group Limited (CN):H 5,580,000 162,000 0.14 0.00 672,300 2022-02-07
36 9966 Alphamab Oncology:O 1,683,000 64,000 0.18 0.01 646,400 2022-02-07
37 2869 Greentown Service Group Co. Ltd.:O 1,264,000 72,000 0.04 0.00 639,360 2022-02-07
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,119,718 146,000 0.18 0.00 635,100 2022-02-07
39 2828 Hang Seng China Enterprises Index ETF:Unit 645,200 7,000 0.23 0.00 608,860 2022-02-07
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,677,156 53,000 0.05 0.00 598,900 2022-02-07
41 1618 Metallurgical Corporation of China Ltd.:H 8,879,000 250,000 0.31 0.01 572,500 2022-02-07
42 0598 SINOTRANS LIMITED:H 4,611,000 208,000 0.21 0.01 547,040 2022-02-07
43 0286 Aidigong Maternal & Child Health Limited (BM):O 46,988,000 834,000 1.10 0.02 533,760 2022-02-07
44 8083 Youzan Technology Limited:O 908,075,077 1,772,000 5.03 0.01 505,020 2022-02-07
45 1691 JS Global Lifestyle Company Limited:O 272,500 40,000 0.01 0.00 490,400 2022-02-07
46 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,328,000 600,000 0.18 0.03 486,000 2022-02-07
47 1876 Budweiser Brewing Company APAC Limited:O 216,200 22,000 0.00 0.00 477,400 2022-02-07
48 2285 CHERVON HOLDINGS LIMITED:O 11,000 8,000 0.00 0.00 475,600 2022-02-07
49 3380 Logan Group Company Limited:O 1,226,000 102,000 0.02 0.00 473,280 2022-02-07
50 2399 China Anchu Energy Storage Group Limited:O 4,225,000 800,000 0.20 0.04 456,000 2022-02-07
51 6855 Ascentage Pharma Group International:O 418,700 21,000 0.16 0.01 441,000 2022-02-07
52 6169 China YuHua Education Corporation Limited:O 1,144,300 228,000 0.03 0.01 424,080 2022-02-07
53 0361 SINO GOLF HOLDINGS LIMITED:O 16,460,000 7,020,000 0.32 0.13 421,200 2022-02-07
54 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,630,000 180,000 1.45 0.05 392,400 2022-02-07
55 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,946,000 100,000 0.14 0.00 392,000 2022-02-07
56 0148 Kingboard Holdings Limited:O 41,924,000 10,000 3.78 0.00 387,500 2022-02-07
57 0708 China Evergrande New Energy Vehicle Group Limited:O 46,979,000 100,000 0.43 0.00 367,000 2022-02-07
58 1672 Ascletis Pharma Inc.:O 1,266,000 77,000 0.12 0.01 331,100 2022-02-07
59 1658 Postal Savings Bank of China Co., Ltd.:H 447,000 50,000 0.00 0.00 329,500 2022-02-07
60 2158 Yidu Tech Inc.:O 207,700 22,000 0.02 0.00 319,000 2022-02-07
61 2127 Huisen Shares Group Limited:O 6,648,000 216,000 0.22 0.01 304,560 2022-02-07
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,228,000 228,000 0.17 0.01 266,760 2022-02-07
63 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 461,500 50,000 0.04 0.00 265,000 2022-02-07
64 1839 CIMC Vehicles (Group) Co., Ltd.:H 109,679 43,500 0.02 0.01 263,175 2022-02-07
65 3300 CHINA GLASS HOLDINGS LIMITED:O 1,308,000 148,000 0.07 0.01 261,960 2022-02-07
66 2866 COSCO SHIPPING Development Co., Ltd.:H 3,745,550 167,000 0.10 0.00 245,490 2022-02-07
67 0586 China Conch Venture Holdings Limited:O 856,152 6,000 0.05 0.00 228,000 2022-02-07
68 1171 Yankuang Energy Group Company Limited:H 900,000 12,000 0.05 0.00 214,560 2022-02-07
69 1501 Shanghai INT Medical Instruments Co., Ltd.:H 123,400 12,800 0.12 0.01 210,944 2022-02-07
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,183,000 6,000 6.42 0.00 209,100 2022-02-07
71 2313 Shenzhou International Group Holdings Limited:O 38,700 1,400 0.00 0.00 198,520 2022-02-07
72 6158 Zhenro Properties Group Limited:O 26,484,000 54,000 0.61 0.00 198,180 2022-02-07
73 1378 China Hongqiao Group Limited:O 2,975,000 22,000 0.03 0.00 197,560 2022-02-07
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 420,011 10,000 0.01 0.00 196,200 2022-02-07
75 3808 SINOTRUK (HONG KONG) LIMITED:O 642,000 16,500 0.02 0.00 192,720 2022-02-07
76 1610 COFCO Joycome Foods Limited:O 10,104,000 56,000 0.26 0.00 190,400 2022-02-07
77 3033 CSOP Hang Seng TECH Index ETF:Unit 2,536,145 34,730 0.10 -0.00 189,279 2022-02-07
78 1799 Xinte Energy Co., Ltd.:H 15,079,437 12,000 4.01 0.00 183,120 2022-02-07
79 1121 Golden Solar New Energy Technology Holdings Limited:O 2,766,000 20,000 0.16 0.00 183,000 2022-02-07
80 1797 East Buy Holding Limited:O 463,000 39,500 0.05 0.00 177,355 2022-02-07
81 1765 XJ International Holdings Co., Ltd.:O 4,454,000 170,000 0.06 0.00 171,700 2022-02-07
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,149,630 20,000 0.05 0.00 164,000 2022-02-07
83 1385 Shanghai Fudan Microelectronics Group Company Limited:H 900,000 8,000 0.32 0.00 162,800 2022-02-07
84 2382 Sunny Optical Technology (Group) Company Limited:O 144,900 800 0.01 0.00 160,800 2022-02-07
85 1958 BAIC Motor Corporation Limited:H 1,197,000 50,000 0.05 0.00 146,000 2022-02-07
86 1133 Harbin Electric Company Limited:H 2,974,000 48,000 0.44 0.01 141,600 2022-02-07
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,357 300 0.02 0.00 133,680 2022-02-07
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,322,100 45,000 0.13 -0.01 131,310 2022-02-07
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,320,502 7,000 0.10 0.00 131,040 2022-02-07
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,295,851 22,000 0.09 0.00 130,900 2022-02-07
91 0258 TOMSON GROUP LIMITED:O 752,970 62,000 0.04 0.00 128,960 2022-02-07
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 240,000 6,000 0.11 0.00 121,500 2022-02-07
93 1413 FEG Holdings Corporation Limited:O 23,800,000 350,000 2.38 0.04 120,750 2022-02-07
94 1299 AIA Group Limited:O 333,700 1,400 0.00 0.00 119,070 2022-02-07
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 225,000 10,000 0.06 0.00 113,800 2022-02-07
96 0612 Carmen Century Investment Limited (KY):O 242,298,962 32,000 17.95 0.00 112,000 2022-02-07
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,793,253 18,000 0.02 0.00 110,880 2022-02-07
98 2616 CStone Pharmaceuticals:O 1,768,000 18,000 0.15 0.00 108,720 2022-02-07
99 1548 Genscript Biotech Corporation:O 1,758,000 4,000 0.08 0.00 106,400 2022-02-07
100 2096 Simcere Pharmaceutical Group Limited:O 909,000 13,000 0.03 0.00 104,520 2022-02-07
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,113,000 80,000 0.28 0.01 104,000 2022-02-07
102 1800 China Communications Construction Company Limited:H 8,421,000 19,000 0.19 0.00 94,620 2022-02-07
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,314,000 18,000 0.07 0.00 93,420 2022-02-07
104 2118 Tian Shan Development (Holding) Limited:O 3,120,000 44,000 0.31 0.00 90,200 2022-02-07
105 3318 China Boton Group Company Limited:O 53,889,695 20,000 4.99 0.00 88,000 2022-02-07
106 9960 Kindstar Globalgene Technology, Inc.:O 1,462,500 19,500 0.15 0.00 78,975 2022-02-07
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,668,000 50,000 0.09 0.00 75,000 2022-02-07
108 0710 BOE Varitronix Limited:O 158,000 8,000 0.02 0.00 74,800 2022-02-07
109 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 10,000 0.00 0.00 71,500 2022-02-07
110 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 127,700 10,000 0.04 0.00 70,900 2022-02-07
111 8627 Orange Tour Cultural Holding Limited:O 352,000 336,000 0.04 0.04 69,888 2022-02-07
112 2160 MicroPort CardioFlow Medtech Corporation:O 676,367 20,000 0.03 0.00 67,800 2022-02-07
113 3958 Orient Securities Company Limited:H 1,051,200 10,000 0.10 0.00 64,300 2022-02-07
114 1293 Grand Baoxin Auto Group Limited:O 23,927,021 100,000 0.84 0.00 64,000 2022-02-07
115 1508 China Reinsurance (Group) Corporation:H 5,526,000 80,000 0.08 0.00 62,400 2022-02-07
116 0763 ZTE CORPORATION:H 4,342,752 3,000 0.57 0.00 61,950 2022-02-07
117 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,394,000 16,000 0.33 0.00 61,280 2022-02-07
118 1652 Fusen Pharmaceutical Company Limited:O 101,000 50,000 0.01 0.01 61,000 2022-02-07
119 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 981,723 5,000 0.12 0.00 59,800 2022-02-07
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,000 1,500 0.01 0.00 59,550 2022-02-07
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 154,432 4,400 0.02 0.00 59,400 2022-02-07
122 8412 New Amante Group Limited:O 13,900,000 1,650,000 1.39 0.17 56,100 2022-02-07
123 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,850,000 25,000 0.17 0.00 55,750 2022-02-07
124 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 200,155,395 40,000 6.07 0.00 54,800 2022-02-07
125 8646 China Hongguang Holdings Limited:O 5,046,000 156,000 1.68 0.05 54,600 2022-02-07
126 2192 Medlive Technology Co., Ltd.:O 25,500 4,000 0.00 0.00 51,760 2022-02-07
127 1776 GF Securities Co., Ltd.:H 69,308,800 3,800 4.07 0.00 50,616 2022-02-07
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,100 5,000 0.01 0.01 49,900 2022-02-07
129 2357 AviChina Industry & Technology Company Limited:H 26,408,000 11,000 0.43 0.00 49,610 2022-02-07
130 1592 Anchorstone Holdings Limited:O 330,000 120,000 0.03 0.01 49,200 2022-02-07
131 1068 China Yurun Food Group Limited:O 8,902,000 62,000 0.49 0.00 47,120 2022-02-07
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 678,500 2,000 0.06 0.00 47,100 2022-02-07
133 1877 Shanghai Junshi Biosciences Co., Ltd.:H 462,600 1,000 0.21 0.00 45,750 2022-02-07
134 1788 Guotai Junan International Holdings Limited:O 2,948,049 41,000 0.03 0.00 45,510 2022-02-07
135 1598 China 21st Century Education Group Limited:O 29,970,000 84,000 2.57 0.01 45,360 2022-02-07
136 2131 Netjoy Holdings Limited:O 1,554,000 19,000 0.20 0.00 45,030 2022-02-07
137 3333 China Evergrande Group:O 2,734,000 26,000 0.02 0.00 43,420 2022-02-07
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 525,900 1,000 0.10 0.00 42,650 2022-02-07
139 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,138,812,000 400,000 10.38 0.00 42,000 2022-02-07
140 1721 FSM Holdings Limited:O 7,000,000 55,000 0.70 0.01 38,500 2022-02-07
141 0799 IGG Inc:O 1,295,000 8,000 0.11 0.00 38,000 2022-02-07
142 0207 Joy City Property Limited:O 4,052,000 100,000 0.03 0.00 38,000 2022-02-07
143 1233 Times China Holdings Limited:O 2,379,863 12,000 0.12 0.00 37,800 2022-02-07
144 2688 ENN Energy Holdings Limited:O 1,300 300 0.00 0.00 37,320 2022-02-07
145 0347 Angang Steel Company Limited:H 255,800 10,000 0.02 0.00 36,000 2022-02-07
146 2187 Zhixin Group Holding Limited:O 10,216,000 16,000 1.37 0.00 35,840 2022-02-07
147 1415 Cowell e Holdings Inc.:O 2,773,000 4,000 0.33 0.00 35,600 2022-02-07
148 0390 CHINA RAILWAY GROUP LIMITED:H 2,688,000 7,000 0.06 0.00 35,210 2022-02-07
149 2197 Clover Biopharmaceuticals, Ltd.:O 61,500 3,000 0.01 0.00 34,920 2022-02-07
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,343 1,000 0.00 0.00 34,900 2022-02-07
151 2186 Luye Pharma Group Ltd.:O 15,502,500 10,000 0.44 0.00 34,900 2022-02-07
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 692,971 500 0.02 0.00 34,050 2022-02-07
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,509,500 2,200 2.01 0.00 33,352 2022-02-07
154 1258 China Nonferrous Mining Corporation Limited:O 1,173,000 10,000 0.03 0.00 33,200 2022-02-07
155 0832 Central China Real Estate Limited:O 82,657,395 39,000 2.79 0.00 33,150 2022-02-07
156 2369 Coolpad Group Limited:O 12,163,400 104,000 0.09 0.00 32,760 2022-02-07
157 1798 China Datang Corporation Renewable Power Co., Limited:H 169,425,000 10,000 6.77 0.00 32,700 2022-02-07
158 6913 South China Vocational Education Group Company Limited:O 17,333,000 28,000 1.30 0.00 30,520 2022-02-07
159 1873 VIVA BIOTECH HOLDINGS:O 844,000 8,000 0.04 0.00 29,600 2022-02-07
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 490,000 10,000 0.02 0.00 29,500 2022-02-07
161 8247 Biosino Bio-Technology and Science Incorporation:H 502,000 18,000 0.78 0.03 27,900 2022-02-07
162 0751 Skyworth Group Limited:O 7,496,166 6,000 0.28 0.00 26,940 2022-02-07
163 0632 CHK Oil Limited (BM):O 1,374,700 100,000 0.16 0.01 26,500 2022-02-07
164 0728 CHINA TELECOM CORPORATION LIMITED:H 11,089,547 8,000 0.08 0.00 24,880 2022-02-07
165 2800 Tracker Fund of Hong Kong:Unit 2,366,000 1,000 0.05 -0.00 24,680 2022-02-07
166 0171 Silver Grant International Holdings Group Limited:O 5,664,000 48,000 0.25 0.00 23,520 2022-02-07
167 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 433,200 48,600 0.20 0.02 23,328 2022-02-07
168 1030 SEAZEN GROUP LIMITED:O 246,857 4,000 0.00 0.00 21,640 2022-02-07
169 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,511,500 16,300 0.10 -0.00 21,614 2022-02-07
170 0357 Hainan Meilan International Airport Company Limited:H 413,000 1,000 0.18 0.00 21,600 2022-02-07
171 0650 Productive Technologies Company Limited (BM):O 1,402,000 18,000 0.02 0.00 21,600 2022-02-07
172 3323 China National Building Material Company Limited:H 4,627,950 2,000 0.10 0.00 21,400 2022-02-07
173 6186 China Feihe Limited:O 1,828,000 2,000 0.02 0.00 20,720 2022-02-07
174 2086 Leadway Technology Investment Group Limited:O 255,000 22,000 0.08 0.01 19,580 2022-02-07
175 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,820,000 20,000 0.75 0.00 19,400 2022-02-07
176 1057 Zhejiang Shibao Company Limited:H 1,165,000 10,000 0.54 0.00 19,200 2022-02-07
177 2257 Sirnaomics Ltd.:O 3,250 250 0.00 0.00 19,000 2022-02-07
178 3838 China Starch Holdings Limited:O 4,140,632 100,000 0.07 0.00 18,300 2022-02-07
179 0827 Ko Yo Chemical (Group) Limited:O 19,556,000 52,000 0.34 0.00 16,640 2022-02-07
180 3883 China Aoyuan Group Limited:O 1,514,000 10,000 0.05 0.00 15,900 2022-02-07
181 0076 Elate Holdings Limited:O 12,776,836 376,000 0.18 0.01 15,792 2022-02-07
182 0975 Mongolian Mining Corporation:O 3,602,223 9,000 0.35 0.00 15,750 2022-02-07
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,114,000 20,000 0.10 0.00 13,400 2022-02-07
184 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 10,000 0.00 0.00 13,000 2022-02-07
185 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 72,116,000 108,000 16.69 0.03 12,312 2022-02-07
186 1375 Central China Securities Co., Ltd.:H 6,186,000 8,000 0.52 0.00 12,240 2022-02-07
187 6666 Evergrande Property Services Group Limited:O 11,005,394 4,500 0.10 0.00 11,880 2022-02-07
188 1164 CGN Mining Company Limited:O 6,753,502 15,000 0.10 0.00 11,550 2022-02-07
189 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,048,000 3,000 0.75 0.00 11,550 2022-02-07
190 6837 Haitong Securities Co., Ltd.:H 20,267,418 1,600 0.59 0.00 11,280 2022-02-07
191 1816 CGN Power Co., Ltd.:H 4,052,000 5,000 0.04 0.00 11,150 2022-02-07
192 6890 KangLi International Holdings Limited:O 114,910,000 18,000 18.95 0.00 10,800 2022-02-07
193 0189 DONGYUE GROUP LIMITED:O 9,342,000 1,000 0.41 0.00 9,010 2022-02-07
194 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 86,600 1,200 0.03 -0.00 8,970 2022-02-07
195 0512 Grand Pharmaceutical Group Limited:O 11,699,095 1,500 0.33 0.00 8,550 2022-02-07
196 9992 POP MART INTERNATIONAL GROUP LIMITED:O 239,200 200 0.02 0.00 7,970 2022-02-07
197 1060 Damai Entertainment Holdings Limited (BM):O 21,450,130 10,000 0.08 0.00 7,800 2022-02-07
198 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,981,027,413 18,000 73.18 0.00 6,300 2022-02-07
199 2142 HBM Holdings Limited (KY):O 617,000 1,000 0.08 0.00 5,110 2022-02-07
200 3893 CROSSTEC Group Holdings Limited:O 3,540,000 40,000 0.49 0.01 4,240 2022-02-07
201 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,180,830,900 8,000 56.31 0.00 3,400 2022-02-07
202 0147 International Business Settlement Holdings Limited:O 3,130,000 10,000 0.02 0.00 2,600 2022-02-07
203 2038 FIH Mobile Limited:O 2,490,000 1,000 0.03 0.00 1,210 2022-02-07
204 1568 SUNDART HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 800 2022-02-07
205 2823 iShares FTSE China A50 ETF:Unit 206,046 -16 0.02 -0.00 -282 2022-02-07
206 2276 Shanghai Conant Optical Co., Ltd.:H 141,500 -500 0.03 -0.00 -2,165 2022-02-07
207 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,460 -40 0.05 -0.00 -2,414 2022-02-07
208 0813 Shimao Group Holdings Limited:O 107,847 -500 0.00 -0.00 -2,860 2022-02-07
209 0337 Greenland Hong Kong Holdings Limited:O 2,640,600 -2,000 0.09 -0.00 -3,180 2022-02-07
210 6993 Blue Moon Group Holdings Limited:O 12,234,500 -500 0.21 -0.00 -3,490 2022-02-07
211 1361 361 Degrees International Limited:O 4,251,000 -1,000 0.21 -0.00 -4,060 2022-02-07
212 1398 Industrial and Commercial Bank of China Limited:H 22,505,083 -1,000 0.03 -0.00 -4,840 2022-02-07
213 6616 Global New Material International Holdings Limited:O 24,533,074 -1,000 2.06 -0.00 -5,420 2022-02-07
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,666,500 -1,000 0.06 -0.00 -5,500 2022-02-07
215 1902 Yincheng International Holding Co., Ltd.:O 4,000 -2,000 0.00 -0.00 -6,540 2022-02-07
216 6099 China Merchants Securities Co., Ltd.:H 488,165 -600 0.04 -0.00 -6,768 2022-02-07
217 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 40,000 -1,000 0.00 -0.00 -7,900 2022-02-07
218 1865 Pengo Holdings Group Limited:O 2,744,000 -8,000 0.30 -0.00 -8,080 2022-02-07
219 3633 Zhongyu Energy Holdings Limited:O 30,000 -1,000 0.00 -0.00 -8,290 2022-02-07
220 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 8,000 -8,000 0.00 -0.00 -8,800 2022-02-07
221 1928 Sands China Ltd.:O 156,400 -400 0.00 -0.00 -9,020 2022-02-07
222 1566 CA Cultural Technology Group Limited:O 1,005,000 -42,000 0.09 -0.00 -9,408 2022-02-07
223 2250 B.Duck Semk Holdings International Limited:O 26,000 -6,000 0.00 -0.00 -11,820 2022-02-07
224 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,900 -700 0.00 -0.00 -12,670 2022-02-07
225 0358 Jiangxi Copper Company Limited:H 1,625,000 -1,000 0.12 -0.00 -13,220 2022-02-07
226 0489 DongFeng Motor Group Company Limited (CN):H 1,576,000 -2,000 0.06 -0.00 -13,940 2022-02-07
227 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 165,500 -2,000 0.08 -0.00 -14,820 2022-02-07
228 0776 Imperium Technology Group Limited (KY):O 3,500 -1,000 0.00 -0.00 -15,880 2022-02-07
229 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 -1,000 0.00 -0.00 -16,600 2022-02-07
230 1147 Edensoft Holdings Limited:O 3,640,000 -170,000 0.18 -0.01 -16,660 2022-02-07
231 3738 Vobile Group Limited:O 5,777,000 -3,000 0.27 -0.00 -16,950 2022-02-07
232 0689 EPI (Holdings) Limited:O 13,607,300 -450,000 0.26 -0.01 -18,000 2022-02-07
233 0371 Beijing Enterprises Water Group Limited:O 1,041,000 -6,000 0.01 -0.00 -18,240 2022-02-07
234 1860 Mobvista Inc.:O 1,091,000 -3,000 0.07 -0.00 -19,110 2022-02-07
235 6608 Bairong Inc.:B 830,000 -2,000 0.20 -0.00 -19,300 2022-02-07
236 1575 Regal Partners Holdings Limited:O 146,000 -204,000 0.01 -0.02 -19,584 2022-02-07
237 2362 Jinchuan Group International Resources Co. Ltd:O 11,724,000 -14,000 0.09 -0.00 -19,600 2022-02-07
238 0884 CIFI Holdings (Group) Co. Ltd.:O 95,704 -4,000 0.00 -0.00 -20,800 2022-02-07
239 0340 Tongguan Gold Group Limited:O 3,626,800 -30,000 0.11 -0.00 -21,900 2022-02-07
240 1515 China Resources Medical Holdings Company Limited:O 827,068 -5,000 0.06 -0.00 -22,500 2022-02-07
241 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 -50,000 0.00 -0.01 -27,000 2022-02-07
242 3996 China Energy Engineering Corporation Limited (CN):H 18,092,000 -20,000 0.20 -0.00 -27,200 2022-02-07
243 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,896,800 -104,000 1.31 -0.01 -30,160 2022-02-07
244 2202 China Vanke Company Limited:H 440,300 -1,500 0.02 -0.00 -30,825 2022-02-07
245 2126 JW (Cayman) Therapeutics Co. Ltd:O 489,760 -3,500 0.12 -0.00 -32,270 2022-02-07
246 0857 PETROCHINA COMPANY LIMITED:H 12,629,936 -8,000 0.06 -0.00 -32,800 2022-02-07
247 9633 Nongfu Spring Co., Ltd:H 913,200 -800 0.02 -0.00 -37,080 2022-02-07
248 1623 Hilong Holding Limited:O 1,615,000 -100,000 0.10 -0.01 -38,000 2022-02-07
249 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 17,089,500 -4,000 48.65 -0.01 -38,000 2022-02-07
250 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,165,000 -25,000 0.07 -0.00 -38,000 2022-02-07
251 0772 China Literature Limited:O 5,430,975 -800 0.53 -0.00 -38,560 2022-02-07
252 2331 LI NING COMPANY LIMITED:O 250,063 -500 0.01 -0.00 -40,250 2022-02-07
253 1898 China Coal Energy Company Limited:H 3,685,090 -9,000 0.09 -0.00 -42,660 2022-02-07
254 2356 DAH SING BANKING GROUP LIMITED:O 41,259 -5,600 0.00 -0.00 -43,176 2022-02-07
255 0288 WH Group Limited (KY):O 1,315,818 -8,500 0.01 -0.00 -45,050 2022-02-07
256 1890 China Kepei Education Group Limited:O 13,676,000 -18,000 0.68 -0.00 -45,180 2022-02-07
257 6066 CSC Financial Co., Ltd.:H 2,862,000 -5,000 0.23 -0.00 -45,950 2022-02-07
258 0864 Wing Lee Property Investments Limited:O 696,352 -92,000 0.18 -0.02 -46,000 2022-02-07
259 9969 InnoCare Pharma Limited:O 1,652,000 -4,000 0.11 -0.00 -48,000 2022-02-07
260 1812 Shandong Chenming Paper Holdings Limited:H 12,264,000 -13,000 2.32 -0.00 -48,100 2022-02-07
261 1038 CK Infrastructure Holdings Limited:O 70,000 -1,000 0.00 -0.00 -48,500 2022-02-07
262 6185 CanSino Biologics Inc.:H 78,200 -400 0.06 -0.00 -52,920 2022-02-07
263 0136 China Ruyi Holdings Limited:O 61,614,423 -24,000 0.67 -0.00 -56,880 2022-02-07
264 6669 Acotec Scientific Holdings Limited:O 197,000 -5,000 0.06 -0.00 -59,000 2022-02-07
265 2137 Brii Biosciences Limited:O 142,000 -4,000 0.02 -0.00 -60,800 2022-02-07
266 9959 Linklogis Inc.:B 279,000 -8,000 0.01 -0.00 -63,280 2022-02-07
267 8118 Bortex Global Limited:O 2,760,000 -112,000 0.55 -0.02 -63,840 2022-02-07
268 6886 Huatai Securities Co., Ltd.:H 2,080,200 -5,200 0.12 -0.00 -71,656 2022-02-07
269 1741 Shing Chi Holdings Limited:O 17,168,000 -36,000 2.15 -0.00 -72,000 2022-02-07
270 8406 China Oral Industry Group Holdings Limited:O 2,940,000 -80,000 0.37 -0.01 -74,400 2022-02-07
271 2727 Shanghai Electric Group Company Limited:H 9,270,000 -34,000 0.32 -0.00 -76,160 2022-02-07
272 2341 EcoGreen International Group Limited:O 15,208,480 -40,000 1.96 -0.01 -77,600 2022-02-07
273 1091 South Manganese Investment Limited:O 6,130,000 -80,000 0.18 -0.00 -78,400 2022-02-07
274 8295 Kingwisoft Technology Group Company Limited (KY):O 1,640,000 -200,000 0.04 -0.00 -84,000 2022-02-07
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,442,000 -6,000 0.05 -0.00 -84,120 2022-02-07
276 1760 Intron Technology Holdings Limited:O 889,000 -21,000 0.08 -0.00 -91,560 2022-02-07
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 -2,000 0.00 -0.00 -92,800 2022-02-07
278 9936 XIMEI RESOURCES HOLDING LIMITED:O 77,500 -20,000 0.03 -0.01 -96,800 2022-02-07
279 0451 GCL New Energy Holdings Limited:O 21,348,000 -536,000 0.10 -0.00 -99,160 2022-02-07
280 1209 China Resources Mixc Lifestyle Services Limited:O 26,439 -2,200 0.00 -0.00 -102,300 2022-02-07
281 1951 Jinxin Fertility Group Limited:O 7,014,000 -13,000 0.28 -0.00 -104,910 2022-02-07
282 3718 Beijing Enterprises Urban Resources Group Limited:O 776,000 -200,000 0.02 -0.01 -114,000 2022-02-07
283 6128 Graphex Group Limited:O 53,512,223 -80,000 10.51 -0.02 -119,200 2022-02-07
284 2020 ANTA Sports Products Limited:O 176,374 -1,000 0.01 -0.00 -125,000 2022-02-07
285 1339 People's Insurance Company (Group) of China Limited (The):H 11,378,000 -50,000 0.13 -0.00 -126,000 2022-02-07
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,542,000 -30,000 0.05 -0.00 -128,400 2022-02-07
287 1662 Yee Hop Holdings Limited:O 432,000 -120,000 0.09 -0.02 -128,400 2022-02-07
288 0182 Concord New Energy Group Limited:O 13,990,000 -190,000 0.16 -0.00 -144,400 2022-02-07
289 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,294 -1,200,000 0.00 -0.06 -146,400 2022-02-07
290 1029 IRC LIMITED:O 20,081,733 -600,000 0.28 -0.01 -159,000 2022-02-07
291 0267 CITIC Limited (HK):O 711,000 -20,000 0.00 -0.00 -176,000 2022-02-07
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,531,429 -24,000 0.60 -0.00 -185,760 2022-02-07
293 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,216,000 -200,000 0.54 -0.03 -188,000 2022-02-07
294 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,478,400 -20,000 0.07 -0.00 -189,000 2022-02-07
295 2337 United Strength Power Holdings Limited:O 97,785,760 -15,000 26.11 -0.00 -195,000 2022-02-07
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,000 -1,000 0.01 -0.00 -203,000 2022-02-07
297 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,365,000 -120,000 0.15 -0.01 -208,800 2022-02-07
298 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 932,000 -100,000 0.10 -0.01 -209,000 2022-02-07
299 1196 Realord Group Holdings Limited:O 2,133,780 -24,000 0.15 -0.00 -223,440 2022-02-07
300 0941 China Mobile Limited (HK):O 2,979,020 -4,000 0.01 -0.00 -224,000 2022-02-07
301 9922 Jiumaojiu International Holdings Limited:O 1,249,000 -13,000 0.09 -0.00 -228,020 2022-02-07
302 9868 XPeng Inc.:A 240,900 -1,700 0.02 -0.00 -242,930 2022-02-07
303 2666 Genertec Universal Medical Group Company Limited:O 3,180,500 -43,500 0.17 -0.00 -244,470 2022-02-07
304 0694 Beijing Capital International Airport Company Limited:H 474,000 -56,000 0.03 -0.00 -290,080 2022-02-07
305 2150 Nayuki Holdings Limited:O 3,381,000 -40,000 0.20 -0.00 -296,400 2022-02-07
306 1336 New China Life Insurance Company Ltd.:H 1,456,500 -13,000 0.14 -0.00 -299,000 2022-02-07
307 1263 PC Partner Group Limited:O 775,000 -28,000 0.20 -0.01 -336,000 2022-02-07
308 9858 China Youran Dairy Group Limited:O 468,000 -100,000 0.01 -0.00 -425,000 2022-02-07
309 1513 Livzon Pharmaceutical Group Inc.:H 4,476,237 -16,600 1.43 -0.01 -470,610 2022-02-07
310 2098 Zall Smart Commerce Group Ltd.:O 54,236,808 -1,130,000 0.46 -0.01 -514,150 2022-02-07
311 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,888,000 -122,000 0.12 -0.00 -541,680 2022-02-07
312 9911 Newborn Town Inc.:O 5,310,000 -138,000 0.45 -0.01 -550,620 2022-02-07
313 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,018,000 -200,000 0.36 -0.02 -554,000 2022-02-07
314 0059 Skyfame Realty (Holdings) Limited:O 0 -760,000 0.00 -0.01 -653,600 2022-02-07
315 3918 NagaCorp Ltd.:O 224,000 -100,000 0.01 -0.00 -675,000 2022-02-07
316 2822 CSOP FTSE China A50 ETF:Unit 800,200 -40,000 0.11 -0.01 -683,200 2022-02-07
317 1211 BYD COMPANY LIMITED:H 393,000 -3,000 0.04 -0.00 -724,200 2022-02-07
318 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,157,200 -3,700,000 0.01 -0.04 -732,600 2022-02-07
319 2799 China CITIC Financial Asset Management Co., Ltd.:H 32,661,000 -2,000,000 0.12 -0.01 -830,000 2022-02-07
320 1801 Innovent Biologics, Inc.:O 329,500 -28,000 0.02 -0.00 -886,200 2022-02-07
321 0853 MicroPort Scientific Corporation:O 1,446,953 -39,100 0.08 -0.00 -891,480 2022-02-07
322 8017 TradeGo FinTech Limited:O 10,100,000 -1,024,000 1.68 -0.17 -921,600 2022-02-07
323 9979 Greentown Management Holdings Company Limited:O 119,066 -150,000 0.01 -0.01 -991,500 2022-02-07
324 2899 ZIJIN MINING GROUP CO., LTD.:H 7,022,000 -96,000 0.12 -0.00 -994,560 2022-02-07
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,419,154 -56,500 0.17 -0.00 -1,073,500 2022-02-07
326 1918 Sunac China Holdings Limited:O 3,465,000 -122,000 0.06 -0.00 -1,183,400 2022-02-07
327 0020 SenseTime Group Inc.:B 361,000 -191,000 0.00 -0.00 -1,308,350 2022-02-07
328 1772 GANFENG LITHIUM GROUP CO., LTD.:H 228,800 -11,400 0.08 -0.00 -1,402,200 2022-02-07
329 1733 E-Commodities Holdings Limited:O 701,817,659 -1,368,000 23.19 -0.05 -1,833,120 2022-02-07
330 0005 HSBC HOLDINGS PLC:O 1,576,349 -32,428 0.01 -0.00 -1,877,581 2022-02-07
331 2168 Kaisa Prosperity Holdings Limited:O 180,500 -165,000 0.12 -0.11 -1,904,100 2022-02-07
332 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,394,000 -1,364,000 1.62 -0.08 -2,114,200 2022-02-07
333 2002 China Sunshine Paper Holdings Company Limited:O 20,646,000 -850,500 2.02 -0.08 -2,262,330 2022-02-07
334 0493 GOME Retail Holdings Limited:O 43,225,745 -4,296,000 0.13 -0.01 -2,534,640 2022-02-07
335 1995 Ever Sunshine Services Group Limited:O 780,000 -172,000 0.04 -0.01 -2,569,680 2022-02-07
336 2175 China General Education Group Limited:O 4,000 -800,000 0.00 -0.16 -3,040,000 2022-02-07
337 1448 Fu Shou Yuan International Group Limited:O 1,657,000 -486,000 0.07 -0.02 -3,042,360 2022-02-07
338 1810 Xiaomi Corporation:B 12,350,296 -242,400 0.06 -0.00 -3,970,512 2022-02-07
339 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,173,000 -5,247,000 0.24 -0.40 -5,247,000 2022-02-07
340 9888 Baidu, Inc.:A 497,515 -84,800 0.02 -0.00 -12,999,840 2022-02-07
341 9618 JD.com, Inc.:A 564,700 -73,400 0.02 -0.00 -21,447,480 2022-02-07
342 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,866,200 -643,800 1.22 -0.42 -38,628,000 2022-02-07
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,702,332 -4,152,000 0.05 -0.04 -71,580,480 2022-02-07

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