China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2022-01-03 to 2022-01-04

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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 9979 Greentown Management Holdings Company Limited:O 6,415,309 1,948,000 0.33 0.10 10,246,480 2022-01-04
2 1987 Beng Soon Machinery Holdings Limited:O 6,512,000 4,060,000 0.65 0.41 8,241,800 2022-01-04
3 3709 EEKA Fashion Holdings Limited:O 4,905,000 500,000 0.70 0.07 5,420,000 2022-01-04
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,179,200 123,000 0.03 0.00 5,073,750 2022-01-04
5 0020 SenseTime Group Inc.:B 642,000 585,000 0.00 0.00 4,797,000 2022-01-04
6 3848 Haosen Fintech Group Limited:O 13,693,000 310,000 8.74 0.20 2,197,900 2022-01-04
7 2002 China Sunshine Paper Holdings Company Limited:O 33,837,000 860,000 3.74 0.10 1,952,200 2022-01-04
8 2161 JBM (Healthcare) Limited:O 3,551,750 1,816,000 0.40 0.20 1,924,960 2022-01-04
9 0002 CLP HOLDINGS LIMITED:O 381,300 24,000 0.02 0.00 1,908,000 2022-01-04
10 2369 Coolpad Group Limited:O 15,120,600 5,000,000 0.12 0.04 1,750,000 2022-01-04
11 1024 Kuaishou Technology:B 248,100 20,200 0.01 0.00 1,475,610 2022-01-04
12 1733 E-Commodities Holdings Limited:O 157,632,100 1,080,000 5.21 0.04 1,328,400 2022-01-04
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 486,600 57,600 0.02 0.00 1,221,120 2022-01-04
14 0700 TENCENT HOLDINGS LIMITED:O 875,568 2,700 0.01 0.00 1,215,000 2022-01-04
15 9868 XPeng Inc.:A 46,200 5,500 0.00 0.00 1,084,600 2022-01-04
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 330,000 40,000 0.15 0.02 916,000 2022-01-04
17 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 827,000 190,000 0.07 0.02 843,600 2022-01-04
18 1211 BYD COMPANY LIMITED:H 259,500 3,000 0.02 0.00 818,400 2022-01-04
19 0708 China Evergrande New Energy Vehicle Group Limited:O 7,918,000 209,000 0.07 0.00 813,010 2022-01-04
20 0390 CHINA RAILWAY GROUP LIMITED:H 1,485,000 195,000 0.04 0.00 801,450 2022-01-04
21 2899 ZIJIN MINING GROUP CO., LTD.:H 1,962,000 84,000 0.03 0.00 766,080 2022-01-04
22 3690 Meituan:B 1,617,060 3,400 0.03 0.00 746,640 2022-01-04
23 2186 Luye Pharma Group Ltd.:O 3,673,000 200,000 0.10 0.01 744,000 2022-01-04
24 1208 MMG Limited (HK):O 806,000 300,000 0.01 0.00 732,000 2022-01-04
25 0136 China Ruyi Holdings Limited:O 40,722,375 268,000 0.44 0.00 731,640 2022-01-04
26 1600 Tian Lun Gas Holdings Limited:O 529,000 79,500 0.05 0.01 659,850 2022-01-04
27 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,726,000 940,000 0.22 0.03 573,400 2022-01-04
28 1870 Acme International Holdings Limited:O 39,495,000 325,000 6.33 0.05 572,000 2022-01-04
29 1802 Wenye Group Holdings Limited:O 1,300,000 560,000 0.22 0.09 565,600 2022-01-04
30 2251 Beijing Airdoc Technology Co., Ltd.:H 52,100 14,300 0.20 0.06 514,085 2022-01-04
31 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,027,100 28,000 0.15 0.00 442,400 2022-01-04
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,612,669 20,000 0.22 0.00 430,000 2022-01-04
33 8365 Hatcher Group Limited:O 26,685,000 740,000 4.48 0.12 429,200 2022-01-04
34 0005 HSBC HOLDINGS PLC:O 2,547,865 8,800 0.01 0.00 420,640 2022-01-04
35 1263 PC Partner Group Limited:O 2,066,000 28,000 0.53 0.01 408,800 2022-01-04
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 983,650 7,000 0.01 0.00 395,500 2022-01-04
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 859,871,004 21,000 10.88 0.00 390,600 2022-01-04
38 1931 IVD Medical Holding Limited:O 176,000 116,000 0.01 0.01 385,120 2022-01-04
39 1797 East Buy Holding Limited:O 1,066,000 70,000 0.11 0.01 350,000 2022-01-04
40 0299 Glory Sun Land Group Limited:O 3,625,075 3,301,575 0.07 0.06 346,665 2022-01-04
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 194,000 14,000 0.00 0.00 339,500 2022-01-04
42 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,482,400 176,800 0.10 0.01 339,456 2022-01-04
43 1810 Xiaomi Corporation:B 10,638,200 18,000 0.05 0.00 334,080 2022-01-04
44 3738 Vobile Group Limited:O 271,000 50,000 0.01 0.00 308,000 2022-01-04
45 6666 Evergrande Property Services Group Limited:O 2,197,768 111,500 0.02 0.00 303,280 2022-01-04
46 1753 Duiba Group Limited:O 23,905,600 226,800 2.22 0.02 299,376 2022-01-04
47 1513 Livzon Pharmaceutical Group Inc.:H 159,892 10,000 0.05 0.00 295,000 2022-01-04
48 1846 EuroEyes International Eye Clinic Limited:O 4,832,000 29,000 1.47 0.01 245,340 2022-01-04
49 1967 Confidence Intelligence Holdings Limited:O 10,000 10,000 0.00 0.00 245,000 2022-01-04
50 1339 People's Insurance Company (Group) of China Limited (The):H 2,071,000 100,000 0.02 0.00 238,000 2022-01-04
51 2399 China Anchu Energy Storage Group Limited:O 6,971,000 380,000 0.33 0.02 231,800 2022-01-04
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,328 500 0.02 0.00 224,800 2022-01-04
53 2231 JY Grandmark Holdings Limited:O 146,831,000 91,000 8.92 0.01 220,220 2022-01-04
54 1530 3SBio Inc.:O 3,132,500 32,000 0.12 0.00 215,360 2022-01-04
55 2337 United Strength Power Holdings Limited:O 3,508,000 12,000 0.94 0.00 161,760 2022-01-04
56 0189 DONGYUE GROUP LIMITED:O 1,813,000 13,000 0.08 0.00 152,360 2022-01-04
57 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 471,000 50,000 0.05 0.01 152,200 2022-01-04
58 0883 CNOOC LIMITED:O 6,679,083 18,000 0.01 0.00 147,600 2022-01-04
59 0831 CONVENIENCE RETAIL ASIA LIMITED:O 420,000 200,000 0.05 0.03 146,000 2022-01-04
60 0235 CSC Holdings Limited (HK):O 22,596,450 3,000,000 0.11 0.01 144,000 2022-01-04
61 0285 BYD Electronic (International) Company Limited:O 3,336,000 5,000 0.15 0.00 141,750 2022-01-04
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,338,000 20,000 0.09 0.00 139,400 2022-01-04
63 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 380,000 10,000 0.05 0.00 136,600 2022-01-04
64 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 450,800 20,000 0.07 0.00 118,000 2022-01-04
65 2869 Greentown Service Group Co. Ltd.:O 498,000 16,000 0.02 0.00 116,320 2022-01-04
66 1121 Golden Solar New Energy Technology Holdings Limited:O 1,176,000 10,000 0.07 0.00 112,400 2022-01-04
67 6878 Differ Group Auto Limited:O 595,276,000 52,000 8.26 0.00 109,720 2022-01-04
68 0272 SHUI ON LAND LIMITED:O 3,816,409 100,000 0.05 0.00 106,000 2022-01-04
69 0857 PETROCHINA COMPANY LIMITED:H 10,372,000 30,000 0.05 0.00 103,800 2022-01-04
70 0751 Skyworth Group Limited:O 1,411,914 20,000 0.05 0.00 102,200 2022-01-04
71 6169 China YuHua Education Corporation Limited:O 292,000 34,000 0.01 0.00 96,560 2022-01-04
72 9908 JiaXing Gas Group Co., Ltd.:H 59,500 8,000 0.16 0.02 94,400 2022-01-04
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 519,693 6,000 0.07 0.00 89,280 2022-01-04
74 0182 Concord New Energy Group Limited:O 102,370,000 100,000 1.14 0.00 81,000 2022-01-04
75 1817 Mulsanne Group Holding Limited:O 12,207,500 15,000 1.29 0.00 73,650 2022-01-04
76 1395 ELL Environmental Holdings Limited:O 570,000 565,000 0.05 0.05 71,755 2022-01-04
77 1332 Touyun Biotech Group Limited:O 2,061,249 50,000 0.07 0.00 64,500 2022-01-04
78 2779 China Xinhua Education Group Limited:O 41,260,000 40,000 2.56 0.00 64,400 2022-01-04
79 0559 DeTai New Energy Group Limited:O 9,620,000 2,370,000 0.06 0.02 63,990 2022-01-04
80 1186 China Railway Construction Corporation Limited:H 3,897,000 12,000 0.19 0.00 62,160 2022-01-04
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,977,000 42,000 0.03 0.00 61,320 2022-01-04
82 2131 Netjoy Holdings Limited:O 168,057,117 20,000 21.12 0.00 60,800 2022-01-04
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,406,000 14,000 0.11 0.00 60,060 2022-01-04
84 2623 Add New Energy Investment Holdings Group Limited:O 600,000 464,000 0.01 0.01 59,856 2022-01-04
85 2588 BOC AVIATION LIMITED:O 12,000 1,000 0.00 0.00 59,400 2022-01-04
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,102,332 12,000 0.11 0.00 59,040 2022-01-04
87 0726 DIT Group Limited:O 628,000 70,000 0.02 0.00 56,000 2022-01-04
88 1230 Yashili International Holdings Ltd:O 1,383,000 100,000 0.03 0.00 51,000 2022-01-04
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,846,000 30,000 0.03 0.00 50,400 2022-01-04
90 1772 GANFENG LITHIUM GROUP CO., LTD.:H 146,800 400 0.05 0.00 47,680 2022-01-04
91 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 820,000 10,000 0.34 0.00 46,000 2022-01-04
92 2039 China International Marine Containers (Group) Co., Ltd.:H 110,060 3,200 0.01 0.00 45,120 2022-01-04
93 0455 Tianda Pharmaceuticals Limited:O 2,612,000 142,000 0.12 0.01 44,730 2022-01-04
94 0860 Apollo Future Mobility Group Limited:O 7,777,000 100,000 0.10 0.00 44,500 2022-01-04
95 2096 Simcere Pharmaceutical Group Limited:O 548,000 5,000 0.02 0.00 44,450 2022-01-04
96 1312 Kontafarma China Holdings Limited:O 5,862,000 888,000 0.10 0.02 44,400 2022-01-04
97 0358 Jiangxi Copper Company Limited:H 582,000 3,000 0.04 0.00 37,800 2022-01-04
98 3993 CMOC Group Limited (CN):H 6,541,000 9,000 0.17 0.00 36,450 2022-01-04
99 2107 First Service Holding Limited:O 1,172,500 47,500 0.12 0.00 35,625 2022-01-04
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 106,000 10,000 0.11 0.01 35,300 2022-01-04
101 0932 Shunten International (Holdings) Limited:O 16,100,000 120,000 0.52 0.00 33,600 2022-01-04
102 1825 Sterling Group Holdings Limited (KY):O 657,500 175,000 0.33 0.09 31,500 2022-01-04
103 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 210,000 210,000 0.01 0.01 30,450 2022-01-04
104 0039 China Beidahuang Industry Group Holdings Limited:O 528,519,616 632,000 8.49 0.01 27,808 2022-01-04
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,412,860 5,000 0.00 0.00 27,550 2022-01-04
106 9922 Jiumaojiu International Holdings Limited:O 48,000 2,000 0.00 0.00 27,480 2022-01-04
107 0802 China e-Wallet Payment Group Limited:O 1,750,000 250,000 0.06 0.01 27,000 2022-01-04
108 0400 Ingdan, Inc.:O 1,146,000 10,000 0.08 0.00 26,600 2022-01-04
109 2182 Tian Chang Group Holdings Ltd.:O 7,512,000 64,000 1.21 0.01 26,560 2022-01-04
110 1948 UJU HOLDING LIMITED:O 63,000 4,000 0.01 0.00 26,080 2022-01-04
111 9666 Jinke Smart Services Group Co., Ltd.:H 105,200 800 0.02 0.00 25,520 2022-01-04
112 1728 China ZhengTong Auto Services Holdings Limited:O 1,896,500 30,000 0.07 0.00 25,500 2022-01-04
113 1759 Sino Gas Holdings Group Limited:O 20,000 20,000 0.01 0.01 25,000 2022-01-04
114 1057 Zhejiang Shibao Company Limited:H 285,000 10,000 0.13 0.00 24,100 2022-01-04
115 2068 China Aluminum International Engineering Corporation Limited:H 54,000 10,000 0.01 0.00 24,000 2022-01-04
116 0953 Shaw Brothers Holdings Limited:O 49,876,000 216,000 3.51 0.02 23,760 2022-01-04
117 8123 Sinofortune Financial Holdings Limited:O 24,547,089 1,404,000 0.32 0.02 16,848 2022-01-04
118 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 308,000 18,800 0.88 0.05 16,544 2022-01-04
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 742,000 20,000 0.03 0.00 16,400 2022-01-04
120 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 44,266,000 1,000,000 0.71 0.02 16,000 2022-01-04
121 9969 InnoCare Pharma Limited:O 85,000 1,000 0.01 0.00 14,580 2022-01-04
122 0970 New Sparkle Roll International Group Limited:O 23,832,000 80,000 0.44 0.00 14,000 2022-01-04
123 2878 Solomon Systech (International) Limited:O 554,000 14,000 0.02 0.00 10,780 2022-01-04
124 8356 Tsun Yip Holdings Limited (KY):O 4,910,000 720,000 0.12 0.02 9,360 2022-01-04
125 2160 MicroPort CardioFlow Medtech Corporation:O 173,746 2,000 0.01 0.00 7,600 2022-01-04
126 1769 Scholar Education Group:O 32,000 5,000 0.01 0.00 6,900 2022-01-04
127 1941 Ye Xing Group Holdings Limited:O 536,000 8,000 0.13 0.00 5,440 2022-01-04
128 6855 Ascentage Pharma Group International:O 128,800 200 0.05 0.00 5,280 2022-01-04
129 1750 REM Group (Holdings) Limited:O 1,330,000 100,000 0.07 0.01 5,000 2022-01-04
130 9600 Newlink Technology Inc.:O 1,789,600 1,600 0.23 0.00 3,104 2022-01-04
131 1400 Moody Technology Holdings Limited:O 2,456,500 65,000 0.47 0.01 3,055 2022-01-04
132 0381 AOM International Group Company Limited:O 10,035,500 50,000 0.87 0.00 3,000 2022-01-04
133 2326 New Provenance Everlasting Holdings Limited:O 81,770,000 170,000 0.39 0.00 2,720 2022-01-04
134 0690 Uni-Bio Science Group Limited:O 8,860,000 20,000 0.14 0.00 1,800 2022-01-04
135 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 510,000 10,000 0.04 0.00 1,700 2022-01-04
136 0346 Yanchang Petroleum International Limited:O 7,730,000 30,000 0.04 0.00 1,500 2022-01-04
137 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,179,000 20,000 0.23 0.00 1,460 2022-01-04
138 8448 Universe Printshop Holdings Limited:O 160,000 60,000 0.02 0.01 1,380 2022-01-04
139 1195 Kingwell Group Limited:O 15,046,666 16,000 0.52 0.00 656 2022-01-04
140 0209 Winshine Science Company Limited:O 11,344,000 4,000 0.31 0.00 252 2022-01-04
141 8237 Link Holdings Limited (KY):O 582,000 2,000 0.02 0.00 32 2022-01-04
142 1101 China Huarong Energy Company Limited:O 916,800 -4,000 0.02 -0.00 -412 2022-01-04
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,436,500 -12,000 0.35 -0.00 -996 2022-01-04
144 0767 Zhong Ji Longevity Science Group Limited:O 14,040,000 -10,000 0.36 -0.00 -1,940 2022-01-04
145 1816 CGN Power Co., Ltd.:H 6,437,000 -1,000 0.06 -0.00 -2,340 2022-01-04
146 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,500 -500 0.00 -0.00 -2,740 2022-01-04
147 9960 Kindstar Globalgene Technology, Inc.:O 671,000 -500 0.07 -0.00 -2,970 2022-01-04
148 8028 Timeless Resources Holdings Limited:O 7,234,800 -100,000 0.26 -0.00 -3,000 2022-01-04
149 0156 LIPPO CHINA RESOURCES LIMITED:O 50,176,140 -30,000 0.55 -0.00 -3,630 2022-01-04
150 8083 Youzan Technology Limited:O 22,552,000 -8,000 0.13 -0.00 -4,080 2022-01-04
151 2257 Sirnaomics Ltd.:O 0 -50 0.00 -0.00 -4,695 2022-01-04
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,962,250 -1,000 0.02 -0.00 -5,750 2022-01-04
153 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,652,000 -2,000 0.40 -0.00 -6,300 2022-01-04
154 8283 Zhongshi Minan Holdings Limited:O 5,485,000 -40,000 0.27 -0.00 -6,800 2022-01-04
155 0760 Talent Property Group Limited:O 14,400,000 -450,000 0.14 -0.00 -9,000 2022-01-04
156 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 876,000 -80,000 0.20 -0.02 -9,120 2022-01-04
157 1907 China Risun Group Limited (KY):O 2,142,000 -2,000 0.05 -0.00 -9,320 2022-01-04
158 8250 Du Du Holdings Limited (KY):O 25,520,000 -520,000 0.34 -0.01 -10,400 2022-01-04
159 6058 China Industrial Securities International Financial Group Limited:O 6,103,887 -60,000 0.15 -0.00 -11,400 2022-01-04
160 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 12,306,341 -168,000 0.99 -0.01 -13,440 2022-01-04
161 3988 BANK OF CHINA LIMITED:H 11,080,100 -5,000 0.01 -0.00 -14,400 2022-01-04
162 8526 Wing Fung Group Asia Limited:O 50,000 -70,000 0.01 -0.01 -14,700 2022-01-04
163 0076 Elate Holdings Limited:O 24,736,357 -300,000 0.35 -0.00 -15,300 2022-01-04
164 8328 Xinyi Electric Storage Holdings Limited:O 2,359,096 -4,000 0.33 -0.00 -15,920 2022-01-04
165 0609 Tiande Chemical Holdings Limited:O 80,000 -12,000 0.01 -0.00 -16,200 2022-01-04
166 1786 CRCC High-Tech Equipment Corporation Limited:H 4,729,000 -19,000 0.89 -0.00 -17,100 2022-01-04
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,548,080 -2,000 0.02 -0.00 -17,300 2022-01-04
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,845,882 -10,000 0.17 -0.00 -18,500 2022-01-04
169 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 -30,000 0.04 -0.01 -20,700 2022-01-04
170 1951 Jinxin Fertility Group Limited:O 356,500 -2,500 0.01 -0.00 -21,250 2022-01-04
171 9668 CHINA BOHAI BANK CO., LTD.:H 500 -9,000 0.00 -0.00 -23,400 2022-01-04
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,898,572 -42,000 0.14 -0.00 -24,780 2022-01-04
173 1787 Shandong Gold Mining Co., Ltd.:H 264,500 -2,000 0.03 -0.00 -25,840 2022-01-04
174 0853 MicroPort Scientific Corporation:O 195,506 -1,000 0.01 -0.00 -26,100 2022-01-04
175 8315 Century Plaza Hotel Group:O 837,800 -45,800 0.14 -0.01 -26,106 2022-01-04
176 6618 JD Health International Inc.:O 281,150 -450 0.01 -0.00 -26,145 2022-01-04
177 1639 AKM INDUSTRIAL COMPANY LIMITED:O 3,020,000 -20,000 0.20 -0.00 -28,800 2022-01-04
178 8482 WAN LEADER INTERNATIONAL LIMITED:O 0 -80,000 0.00 -0.01 -29,600 2022-01-04
179 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 90,038,806 -40,000 6.03 -0.00 -31,200 2022-01-04
180 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 -2,000 0.00 -0.00 -31,200 2022-01-04
181 6185 CanSino Biologics Inc.:H 39,000 -200 0.03 -0.00 -31,980 2022-01-04
182 1866 CHINA XLX FERTILISER LTD.:O 590,300 -6,000 0.05 -0.00 -34,260 2022-01-04
183 0611 China Nuclear Energy Technology Corporation Limited:O 30,416,000 -46,000 2.32 -0.00 -38,640 2022-01-04
184 1196 Realord Group Holdings Limited:O 10,000 -4,000 0.00 -0.00 -39,200 2022-01-04
185 2331 LI NING COMPANY LIMITED:O 50,500 -500 0.00 -0.00 -39,525 2022-01-04
186 0493 GOME Retail Holdings Limited:O 18,892,507 -59,000 0.06 -0.00 -39,530 2022-01-04
187 3996 China Energy Engineering Corporation Limited (CN):H 8,054,000 -30,000 0.09 -0.00 -39,600 2022-01-04
188 0085 China Electronics Huada Technology Company Limited:O 1,440,000 -60,000 0.07 -0.00 -40,800 2022-01-04
189 1347 HUA HONG SEMICONDUCTOR LIMITED:O 157,000 -1,000 0.01 -0.00 -40,800 2022-01-04
190 0579 Beijing Jingneng Clean Energy Co., Limited:H 748,000 -16,000 0.03 -0.00 -41,280 2022-01-04
191 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 483,000 -10,000 0.12 -0.00 -41,300 2022-01-04
192 6098 Country Garden Services Holdings Company Limited:O 147,510 -1,000 0.00 -0.00 -44,150 2022-01-04
193 1995 Ever Sunshine Services Group Limited:O 10,000 -4,000 0.00 -0.00 -46,080 2022-01-04
194 2285 CHERVON HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -46,440 2022-01-04
195 1223 SYMPHONY HOLDINGS LIMITED (BM):O 810,000 -50,000 0.03 -0.00 -49,000 2022-01-04
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 299,100 -3,200 0.03 -0.00 -50,048 2022-01-04
197 2005 SSY Group Limited (KY):O 139,377 -14,000 0.00 -0.00 -56,140 2022-01-04
198 3323 China National Building Material Company Limited:H 461,950 -6,000 0.01 -0.00 -57,360 2022-01-04
199 6063 Lotus Horizon Holdings Limited:O 0 -632,000 0.00 -0.03 -57,512 2022-01-04
200 1585 Yadea Group Holdings Ltd.:O 120,000 -4,000 0.00 -0.00 -57,760 2022-01-04
201 1055 China Southern Airlines Company Limited:H 883,000 -12,000 0.02 -0.00 -57,960 2022-01-04
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 -20,000 0.01 -0.00 -58,800 2022-01-04
203 2048 E-House (China) Enterprise Holdings Limited:O 1,788,900 -30,000 0.10 -0.00 -60,000 2022-01-04
204 6030 CITIC Securities Company Limited:H 105,000 -3,000 0.00 -0.00 -62,100 2022-01-04
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 299,103 -82,500 0.01 -0.00 -62,700 2022-01-04
206 0956 China Suntien Green Energy Corporation Limited:H 533,000 -10,000 0.03 -0.00 -63,800 2022-01-04
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,231,333 -10,000 0.10 -0.00 -64,700 2022-01-04
208 3067 iShares Hang Seng TECH ETF:Unit 620,850 -6,010 0.07 -0.00 -70,077 2022-01-04
209 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,452,000 -200,000 0.17 -0.01 -72,000 2022-01-04
210 0274 Renaissance Asia Silk Road Group Limited:O 1,304,500 -170,000 0.09 -0.01 -72,250 2022-01-04
211 1798 China Datang Corporation Renewable Power Co., Limited:H 9,800,000 -20,000 0.39 -0.00 -73,200 2022-01-04
212 1520 Virtual Mind Holding Company Limited:O 48,372,000 -300,000 2.86 -0.02 -76,500 2022-01-04
213 2088 Xiwang Property Holdings Company Limited:O 250,000 -876,000 0.02 -0.06 -78,840 2022-01-04
214 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -87,600 2022-01-04
215 0788 China Tower Corporation Limited:H 40,276,000 -100,000 0.09 -0.00 -88,000 2022-01-04
216 2800 Tracker Fund of Hong Kong:Unit 1,326,200 -4,000 0.03 -0.00 -93,760 2022-01-04
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 655,740 -5,000 0.01 -0.00 -97,300 2022-01-04
218 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 -10,000 0.00 -0.00 -98,500 2022-01-04
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 -500 0.00 -0.00 -99,750 2022-01-04
220 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 94,000 -92,000 0.00 -0.00 -103,040 2022-01-04
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 436,500 -4,000 0.01 -0.00 -105,200 2022-01-04
222 0880 SJM Holdings Limited:O 1,959,000 -20,000 0.03 -0.00 -105,200 2022-01-04
223 1108 Triumph New Energy Company Limited:H 2,949,000 -6,000 1.18 -0.00 -114,720 2022-01-04
224 0521 CWT International Limited:O 6,691,900 -1,496,000 0.06 -0.01 -125,664 2022-01-04
225 1450 Be Friends Holding Limited:O 8,314,000 -102,000 0.76 -0.01 -130,560 2022-01-04
226 2828 Hang Seng China Enterprises Index ETF:Unit 93,800 -1,600 0.03 -0.00 -132,640 2022-01-04
227 1068 China Yurun Food Group Limited:O 4,161,000 -129,000 0.23 -0.01 -138,030 2022-01-04
228 1929 Chow Tai Fook Jewellery Group Limited:O 49,000 -10,000 0.00 -0.00 -139,400 2022-01-04
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 854,409 -16,000 0.02 -0.00 -156,160 2022-01-04
230 2382 Sunny Optical Technology (Group) Company Limited:O 165,500 -700 0.02 -0.00 -171,780 2022-01-04
231 1777 Fantasia Holdings Group Co., Limited:O 877,500 -541,500 0.02 -0.01 -173,280 2022-01-04
232 8292 VSING Limited:O 151,000 -300,000 0.02 -0.05 -177,000 2022-01-04
233 3393 Wasion Holdings Limited:O 742,000 -50,000 0.07 -0.01 -186,000 2022-01-04
234 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 61,000 -12,800 0.00 -0.00 -194,304 2022-01-04
235 2678 Texhong International Group Limited:O 149,579,400 -19,000 16.29 -0.00 -194,560 2022-01-04
236 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,112,600 -4,200 0.96 -0.00 -195,930 2022-01-04
237 9923 YEAHKA LIMITED:O 164,400 -7,600 0.04 -0.00 -199,500 2022-01-04
238 2013 Weimob Inc.:O 578,000 -30,000 0.02 -0.00 -217,200 2022-01-04
239 6663 IWS Group Holdings Limited:O 260,000 -300,000 0.03 -0.04 -246,000 2022-01-04
240 2269 WuXi Biologics (Cayman) Inc.:O 250,000 -3,000 0.01 -0.00 -248,550 2022-01-04
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,123,654 -20,000 0.01 -0.00 -257,200 2022-01-04
242 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 5,500 -8,000 0.01 -0.01 -274,400 2022-01-04
243 0580 Sun.King Technology Group Limited:O 3,334,000 -70,000 0.20 -0.00 -277,200 2022-01-04
244 6881 China Galaxy Securities Co., Ltd.:H 17,030,000 -64,500 0.46 -0.00 -289,605 2022-01-04
245 0916 China Longyuan Power Group Corporation Limited:H 205,000 -16,000 0.01 -0.00 -292,480 2022-01-04
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,799,300 -14,000 0.03 -0.00 -297,500 2022-01-04
247 0512 Grand Pharmaceutical Group Limited:O 75,877,920 -50,500 2.14 -0.00 -329,260 2022-01-04
248 0656 FOSUN INTERNATIONAL LIMITED:O 415,288 -40,500 0.00 -0.00 -336,555 2022-01-04
249 0059 Skyfame Realty (Holdings) Limited:O 388,000 -420,000 0.00 -0.00 -369,600 2022-01-04
250 1113 CK Asset Holdings Limited (KY):O 117,742 -8,000 0.00 -0.00 -396,000 2022-01-04
251 9618 JD.com, Inc.:A 106,215 -1,550 0.00 -0.00 -411,370 2022-01-04
252 9997 Kangji Medical Holdings Limited:O 388,000 -70,000 0.03 -0.01 -553,000 2022-01-04
253 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 44,800 -50,000 0.00 -0.00 -579,000 2022-01-04
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,137,280 -120,000 0.39 -0.01 -589,200 2022-01-04
255 0989 China Changbaishan International Holdings Limited:O 67,667,585 -1,205,000 1.00 -0.02 -614,550 2022-01-04
256 6886 Huatai Securities Co., Ltd.:H 248,400 -50,000 0.01 -0.00 -648,000 2022-01-04
257 0202 EverChina Int'l Holdings Company Limited:O 2,615,000 -3,640,000 0.04 -0.05 -677,040 2022-01-04
258 1209 China Resources Mixc Lifestyle Services Limited:O 78,000 -20,000 0.00 -0.00 -701,000 2022-01-04
259 9633 Nongfu Spring Co., Ltd:H 238,000 -16,400 0.00 -0.00 -779,000 2022-01-04
260 6690 Haier Smart Home Co., Ltd.:H 167,334 -25,000 0.01 -0.00 -801,250 2022-01-04
261 3600 MODERN DENTAL GROUP LIMITED:O 70,000 -150,000 0.01 -0.02 -802,500 2022-01-04
262 0873 Shimao Services Holdings Limited:O 136,468 -150,000 0.01 -0.01 -802,500 2022-01-04
263 9888 Baidu, Inc.:A 97,374 -6,550 0.00 -0.00 -949,095 2022-01-04
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,388,000 -294,000 0.10 -0.01 -1,005,480 2022-01-04
265 6622 Zhaoke Ophthalmology Limited:O 2,983,104 -201,000 0.55 -0.04 -1,131,630 2022-01-04
266 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,127,000 -344,500 0.36 -0.06 -1,185,080 2022-01-04
267 2006 Shanghai Jin Jiang Capital Company Limited:H 132,000 -410,000 0.01 -0.03 -1,197,200 2022-01-04
268 1548 Genscript Biotech Corporation:O 1,706,000 -48,000 0.08 -0.00 -1,504,800 2022-01-04
269 9988 Alibaba Group Holding Limited (KY):O 1,426,974 -18,200 0.01 -0.00 -2,127,580 2022-01-04
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,843,750 -212,500 0.17 -0.01 -3,400,000 2022-01-04
271 1918 Sunac China Holdings Limited:O 1,295,000 -407,000 0.03 -0.01 -4,582,820 2022-01-04
272 3800 GCL Technology Holdings Limited (KY):O 36,750,000 -1,742,000 0.14 -0.01 -5,016,960 2022-01-04
273 2273 GUSHENGTANG HOLDINGS LIMITED:O 17,500 -108,000 0.01 -0.05 -5,167,800 2022-01-04
274 6608 Bairong Inc.:B 2,844,500 -507,500 0.68 -0.12 -5,288,150 2022-01-04
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,727 -96,500 0.01 -0.00 -9,138,550 2022-01-04
276 1299 AIA Group Limited:O 342,200 -119,000 0.00 -0.00 -9,454,550 2022-01-04
277 0941 China Mobile Limited (HK):O 2,107,500 -200,000 0.01 -0.00 -9,600,000 2022-01-04
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 75,138,000 -934,000 4.60 -0.06 -10,404,760 2022-01-04
279 3918 NagaCorp Ltd.:O 466,000 -1,550,000 0.01 -0.04 -10,679,500 2022-01-04

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