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 2022-02-25 to 2022-02-28

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 423,500 178,000 0.00 0.00 5,001,800 2022-02-28
2 0580 Sun.King Technology Group Limited:O 13,406,000 1,150,000 0.82 0.07 3,645,500 2022-02-28
3 6608 Bairong Inc.:B 4,077,000 377,000 0.98 0.09 3,155,490 2022-02-28
4 3993 CMOC Group Limited (CN):H 4,534,000 606,000 0.12 0.02 2,836,080 2022-02-28
5 9926 Akeso, Inc.:O 445,000 118,000 0.05 0.01 2,419,000 2022-02-28
6 9988 Alibaba Group Holding Limited (KY):O 1,731,674 21,200 0.01 0.00 2,209,040 2022-02-28
7 6878 Differ Group Auto Limited:O 21,194,000 870,000 0.29 0.01 2,096,700 2022-02-28
8 2002 China Sunshine Paper Holdings Company Limited:O 29,679,000 676,000 2.91 0.07 1,899,560 2022-02-28
9 2800 Tracker Fund of Hong Kong:Unit 1,453,700 69,000 0.03 0.00 1,578,720 2022-02-28
10 1810 Xiaomi Corporation:B 9,688,400 90,000 0.05 0.00 1,319,400 2022-02-28
11 0700 TENCENT HOLDINGS LIMITED:O 868,728 3,000 0.01 0.00 1,263,600 2022-02-28
12 1763 China Isotope & Radiation Corporation:H 246,800 45,200 0.31 0.06 1,039,600 2022-02-28
13 0813 Shimao Group Holdings Limited:O 698,478 200,000 0.02 0.01 934,000 2022-02-28
14 3899 CIMC Enric Holdings Limited:O 400,000 100,000 0.02 0.00 930,000 2022-02-28
15 0694 Beijing Capital International Airport Company Limited:H 550,000 172,000 0.03 0.01 860,000 2022-02-28
16 2157 Lepu Biopharma Co., Ltd.:H 24,323,000 114,000 1.52 0.01 812,820 2022-02-28
17 0357 Hainan Meilan International Airport Company Limited:H 95,000 34,000 0.04 0.01 749,700 2022-02-28
18 0148 Kingboard Holdings Limited:O 84,700 20,000 0.01 0.00 729,000 2022-02-28
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 374,000 96,000 0.06 0.02 675,840 2022-02-28
20 1263 PC Partner Group Limited:O 2,158,000 64,000 0.56 0.02 615,040 2022-02-28
21 2161 JBM (Healthcare) Limited:O 7,797,750 560,000 0.87 0.06 548,800 2022-02-28
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,904,000 216,600 0.24 0.01 537,601 2022-02-28
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 282,328 1,400 0.02 0.00 528,640 2022-02-28
24 9626 Bilibili Inc.:Z ord 15,400 2,200 0.01 0.00 521,400 2022-02-28
25 1800 China Communications Construction Company Limited:H 4,350,000 114,000 0.10 0.00 510,720 2022-02-28
26 0136 China Ruyi Holdings Limited:O 39,642,375 200,000 0.43 0.00 462,000 2022-02-28
27 2260 Vanov Holdings Company Limited:O 9,386,000 342,000 1.94 0.07 417,240 2022-02-28
28 3380 Logan Group Company Limited:O 795,000 160,000 0.01 0.00 416,000 2022-02-28
29 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 699,000 38,000 0.08 0.00 411,920 2022-02-28
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,066,200 68,200 1.23 0.07 398,970 2022-02-28
31 0020 SenseTime Group Inc.:B 999,000 59,000 0.00 0.00 381,140 2022-02-28
32 0636 KLN Logistics Group Limited (BM):O 157,000 20,000 0.01 0.00 379,200 2022-02-28
33 0189 DONGYUE GROUP LIMITED:O 1,084,000 32,000 0.05 0.00 360,320 2022-02-28
34 1530 3SBio Inc.:O 3,270,000 58,000 0.13 0.00 359,600 2022-02-28
35 3032 Hang Seng TECH Index ETF:Unit 275,600 70,000 0.09 0.02 354,900 2022-02-28
36 3808 SINOTRUK (HONG KONG) LIMITED:O 252,000 30,000 0.01 0.00 349,200 2022-02-28
37 3316 Binjiang Service Group Co. Ltd.:O 101,000 15,000 0.04 0.01 347,250 2022-02-28
38 6969 Smoore International Holdings Limited:O 413,000 12,000 0.01 0.00 345,600 2022-02-28
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,578,000 70,000 0.03 0.00 311,500 2022-02-28
40 0622 Oshidori International Holdings Limited:O 1,166,700 588,000 0.02 0.01 294,000 2022-02-28
41 2238 Guangzhou Automobile Group Co., Ltd.:H 4,506,000 38,000 0.15 0.00 292,600 2022-02-28
42 2168 Kaisa Prosperity Holdings Limited:O 563,877 24,500 0.37 0.02 257,250 2022-02-28
43 1787 Shandong Gold Mining Co., Ltd.:H 280,350 17,100 0.03 0.00 253,080 2022-02-28
44 8083 Youzan Technology Limited:O 44,844,000 1,016,000 0.25 0.01 252,984 2022-02-28
45 9618 JD.com, Inc.:A 117,265 850 0.00 0.00 237,320 2022-02-28
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,000 20,000 0.05 0.05 227,400 2022-02-28
47 1951 Jinxin Fertility Group Limited:O 491,500 25,000 0.02 0.00 227,250 2022-02-28
48 1967 Confidence Intelligence Holdings Limited:O 8,000 8,000 0.00 0.00 208,000 2022-02-28
49 1675 AsiaInfo Technologies Limited:O 37,200 12,000 0.00 0.00 175,680 2022-02-28
50 0267 CITIC Limited (HK):O 390,000 19,000 0.00 0.00 173,090 2022-02-28
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 208,000 8,000 0.02 0.00 171,200 2022-02-28
52 3067 iShares Hang Seng TECH ETF:Unit 713,980 15,000 0.08 0.00 160,050 2022-02-28
53 1797 East Buy Holding Limited:O 1,111,000 30,000 0.11 0.00 146,400 2022-02-28
54 2678 Texhong International Group Limited:O 149,723,400 15,000 16.31 0.00 145,350 2022-02-28
55 1222 WANG ON GROUP LIMITED:O 96,896,961 1,900,000 0.58 0.01 140,600 2022-02-28
56 0358 Jiangxi Copper Company Limited:H 1,099,000 10,000 0.08 0.00 140,400 2022-02-28
57 9868 XPeng Inc.:A 47,500 1,000 0.00 0.00 135,100 2022-02-28
58 1618 Metallurgical Corporation of China Ltd.:H 844,000 56,000 0.03 0.00 132,720 2022-02-28
59 2382 Sunny Optical Technology (Group) Company Limited:O 115,700 700 0.01 0.00 130,690 2022-02-28
60 0241 Alibaba Health Information Technology Limited:O 1,287,374 24,000 0.01 0.00 130,560 2022-02-28
61 0291 China Resources Beer (Holdings) Company Limited:O 220,000 2,000 0.01 0.00 123,700 2022-02-28
62 0873 Shimao Services Holdings Limited:O 141,468 21,000 0.01 0.00 119,700 2022-02-28
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 252,000 20,000 0.02 0.00 118,600 2022-02-28
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,451,790 20,000 0.00 0.00 117,200 2022-02-28
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,116,000 16,000 0.04 0.00 113,600 2022-02-28
66 0286 Aidigong Maternal & Child Health Limited (BM):O 16,886,000 200,000 0.39 0.00 110,000 2022-02-28
67 6837 Haitong Securities Co., Ltd.:H 1,358,000 14,800 0.04 0.00 99,456 2022-02-28
68 2618 JD Logistics, Inc.:O 280,800 4,000 0.00 0.00 98,800 2022-02-28
69 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,000 2,000 0.00 0.00 97,100 2022-02-28
70 6098 Country Garden Services Holdings Company Limited:O 129,510 2,000 0.00 0.00 93,400 2022-02-28
71 2779 China Xinhua Education Group Limited:O 45,533,000 66,000 2.83 0.00 90,420 2022-02-28
72 0989 China Changbaishan International Holdings Limited:O 69,337,585 200,000 1.03 0.00 90,000 2022-02-28
73 1417 Riverine China Holdings Limited:O 293,976,000 60,000 72.59 0.01 88,800 2022-02-28
74 0992 LENOVO GROUP LIMITED:O 1,656,000 10,000 0.01 0.00 86,900 2022-02-28
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 10,000 0.00 0.00 76,400 2022-02-28
76 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 386,000 10,000 0.10 -0.02 63,900 2022-02-28
77 0953 Shaw Brothers Holdings Limited:O 52,774,000 540,000 3.72 0.04 60,480 2022-02-28
78 1055 China Southern Airlines Company Limited:H 785,000 12,000 0.02 0.00 59,160 2022-02-28
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,105,654 4,000 0.01 0.00 56,480 2022-02-28
80 0111 Cinda International Holdings Limited:O 5,918,000 134,000 0.92 0.02 56,280 2022-02-28
81 2682 Yun Lee Marine Group Holdings Limited:O 1,504,000 400,000 0.15 0.04 56,000 2022-02-28
82 0489 DongFeng Motor Group Company Limited (CN):H 114,000 8,000 0.00 0.00 53,680 2022-02-28
83 2338 WEICHAI POWER CO., LTD.:H 161,000 4,000 0.01 0.00 52,800 2022-02-28
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,451,100 31,000 0.15 0.00 51,770 2022-02-28
85 0598 SINOTRANS LIMITED:H 310,000 20,000 0.01 0.00 48,800 2022-02-28
86 2048 E-House (China) Enterprise Holdings Limited:O 249,000 34,200 0.01 0.00 46,854 2022-02-28
87 6618 JD Health International Inc.:O 261,950 800 0.01 0.00 46,320 2022-02-28
88 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 90,063,806 67,000 6.03 0.00 44,220 2022-02-28
89 2137 Brii Biosciences Limited:O 219,000 3,000 0.03 0.00 43,740 2022-02-28
90 9911 Newborn Town Inc.:O 968,000 10,000 0.08 0.00 43,700 2022-02-28
91 0853 MicroPort Scientific Corporation:O 228,606 2,000 0.01 0.00 43,200 2022-02-28
92 1088 China Shenhua Energy Company Limited:H 440,000 2,000 0.01 0.00 43,000 2022-02-28
93 0772 China Literature Limited:O 139,278 1,000 0.01 0.00 42,150 2022-02-28
94 1262 Labixiaoxin Snacks Group Limited:O 7,728,000 87,000 0.58 0.01 41,760 2022-02-28
95 9688 Zai Lab Limited:O 250 100 0.00 0.00 40,840 2022-02-28
96 0860 Apollo Future Mobility Group Limited:O 7,877,000 100,000 0.10 0.00 40,500 2022-02-28
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 437,252 5,000 0.02 0.00 40,200 2022-02-28
98 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 463,000 33,800 1.32 0.10 39,546 2022-02-28
99 2313 Shenzhou International Group Holdings Limited:O 31,800 300 0.00 0.00 39,390 2022-02-28
100 1632 Minshang Creative Technology Holdings Limited:O 8,722,000 70,000 1.02 0.01 38,500 2022-02-28
101 0990 Deep Source Holdings Limited:O 65,649,862 30,000 0.49 0.00 38,100 2022-02-28
102 6699 Angelalign Technology Inc.:O 15,400 200 0.01 0.00 37,480 2022-02-28
103 1815 Mount Everest Gold Group Company Limited (KY):O 2,602,245 36,000 0.21 0.00 36,000 2022-02-28
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 542,000 24,000 0.03 0.00 35,760 2022-02-28
105 2778 Champion Real Estate Investment Trust:Unit 39,000 10,000 0.00 0.00 35,400 2022-02-28
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 408,000 2,000 0.01 0.00 34,720 2022-02-28
107 0750 China Shuifa Singyes Energy Holdings Limited:O 6,665,800 24,000 0.26 0.00 32,880 2022-02-28
108 6865 Flat Glass Group Co., Ltd.:H 14,000 1,000 0.00 0.00 32,200 2022-02-28
109 3988 BANK OF CHINA LIMITED:H 15,900,900 10,000 0.02 0.00 30,400 2022-02-28
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,284,000 10,000 0.10 0.00 27,000 2022-02-28
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 147,200 200 0.05 0.00 26,300 2022-02-28
112 6622 Zhaoke Ophthalmology Limited:O 3,007,604 4,500 0.55 0.00 20,430 2022-02-28
113 0066 MTR CORPORATION LIMITED:O 507,840 500 0.01 0.00 20,225 2022-02-28
114 0128 ENM Holdings Limited (HK):O 1,284,000 28,000 0.08 0.00 18,760 2022-02-28
115 0751 Skyworth Group Limited:O 1,525,914 4,000 0.06 0.00 17,600 2022-02-28
116 1801 Innovent Biologics, Inc.:O 335,000 500 0.02 0.00 17,475 2022-02-28
117 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 538,500 4,500 0.01 0.00 17,370 2022-02-28
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 570,000 28,000 0.02 0.00 17,080 2022-02-28
119 1727 Hebei Construction Group Corporation Limited:H 39,500 12,000 0.01 0.00 16,800 2022-02-28
120 2198 China Sanjiang Fine Chemicals Company Limited:O 4,043,000 8,000 0.34 0.00 16,480 2022-02-28
121 3788 China Hanking Holdings Limited:O 260,000 10,000 0.01 0.00 14,700 2022-02-28
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,714,850 22,000 1.35 0.00 11,880 2022-02-28
123 0880 SJM Holdings Limited:O 1,998,000 2,000 0.04 0.00 8,800 2022-02-28
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 84,000 20,000 0.01 0.00 7,700 2022-02-28
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,534,869 4,000 0.16 0.00 7,600 2022-02-28
126 2689 Nine Dragons Paper (Holdings) Limited:O 163,000 1,000 0.00 0.00 7,470 2022-02-28
127 2012 SUNSHINE OILSANDS LTD.:O 9,596,440 1,000 3.94 0.00 4,600 2022-02-28
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 148,000 2,000 0.06 0.00 1,020 2022-02-28
129 8148 Wuxi Life International Holdings Group Limited:O 3,356,000 -80,000 0.26 -0.01 -1,440 2022-02-28
130 2005 SSY Group Limited (KY):O 209,377 -2,000 0.01 -0.00 -7,280 2022-02-28
131 1478 Q Technology (Group) Company Limited:O 174,000 -1,000 0.01 -0.00 -7,350 2022-02-28
132 8305 Sheng Tang Holdings Limited (KY):O 8,350,000 -30,000 0.80 -0.00 -8,700 2022-02-28
133 0390 CHINA RAILWAY GROUP LIMITED:H 1,075,000 -2,000 0.03 -0.00 -9,180 2022-02-28
134 1029 IRC LIMITED:O 8,779,733 -50,000 0.12 -0.00 -10,200 2022-02-28
135 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,625,000 -165,000 0.60 -0.04 -12,705 2022-02-28
136 1753 Duiba Group Limited:O 24,292,000 -14,000 2.26 -0.00 -17,360 2022-02-28
137 1183 MECOM Power and Construction Limited:O 942,000 -6,000 0.05 -0.00 -20,460 2022-02-28
138 2899 ZIJIN MINING GROUP CO., LTD.:H 1,672,000 -2,000 0.03 -0.00 -23,160 2022-02-28
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,898,723 -41,000 0.14 -0.00 -23,370 2022-02-28
140 1876 Budweiser Brewing Company APAC Limited:O 292,900 -1,000 0.00 -0.00 -24,250 2022-02-28
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,336,000 -2,000 0.04 -0.00 -25,920 2022-02-28
142 6123 YTO International Express and Supply Chain Technology Limited:O 106,000 -10,000 0.03 -0.00 -26,300 2022-02-28
143 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 8,000 -30,000 0.00 -0.00 -29,400 2022-02-28
144 0815 China Silver Group Limited:O 19,410,664 -50,000 1.19 -0.00 -29,500 2022-02-28
145 0884 CIFI Holdings (Group) Co. Ltd.:O 294,547 -6,000 0.00 -0.00 -32,640 2022-02-28
146 0285 BYD Electronic (International) Company Limited:O 2,553,500 -1,500 0.11 -0.00 -32,850 2022-02-28
147 8137 Honbridge Holdings Limited:O 30,206,000 -102,000 0.31 -0.00 -33,150 2022-02-28
148 1133 Harbin Electric Company Limited:H 2,744,600 -13,000 0.41 -0.00 -35,880 2022-02-28
149 1999 Man Wah Holdings Limited:O 129,200 -4,000 0.00 -0.00 -36,600 2022-02-28
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 986,000 -10,000 0.08 -0.00 -37,200 2022-02-28
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,594,400 -10,000 0.02 -0.00 -38,600 2022-02-28
152 3323 China National Building Material Company Limited:H 619,950 -4,000 0.01 -0.00 -40,080 2022-02-28
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,994,680 -8,000 0.38 -0.00 -41,440 2022-02-28
154 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,383,200 -14,000 0.70 -0.00 -41,860 2022-02-28
155 0914 Anhui Conch Cement Company Limited:H 44,000 -1,000 0.00 -0.00 -41,900 2022-02-28
156 0757 Solargiga Energy Holdings Limited:O 1,582,000 -120,000 0.05 -0.00 -42,000 2022-02-28
157 2669 China Overseas Property Holdings Limited:O 35,747 -5,000 0.00 -0.00 -42,250 2022-02-28
158 1585 Yadea Group Holdings Ltd.:O 120,000 -4,000 0.00 -0.00 -46,160 2022-02-28
159 1818 Zhaojin Mining Industry Company Limited:H 418,000 -7,000 0.02 -0.00 -48,650 2022-02-28
160 2686 AAG Energy Holdings Limited:O 2,526,636 -35,000 0.07 -0.00 -52,150 2022-02-28
161 0881 Zhongsheng Group Holdings Limited:O 2,500 -1,000 0.00 -0.00 -54,400 2022-02-28
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,302,080 -6,000 0.01 -0.00 -55,500 2022-02-28
163 2038 FIH Mobile Limited:O 735,000 -50,000 0.01 -0.00 -57,500 2022-02-28
164 1499 OKG Technology Holdings Limited:O 510,000 -300,000 0.01 -0.01 -58,800 2022-02-28
165 2182 Tian Chang Group Holdings Ltd.:O 6,100,000 -164,000 0.98 -0.03 -61,500 2022-02-28
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,657,550 -4,000 0.11 -0.00 -62,800 2022-02-28
167 2269 WuXi Biologics (Cayman) Inc.:O 850,000 -1,000 0.02 -0.00 -64,250 2022-02-28
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,600 -16,000 0.00 -0.00 -64,800 2022-02-28
169 2840 SPDR Gold Trust:Unit 4,930 -50 0.00 -0.00 -69,000 2022-02-28
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 479,740 -3,000 0.00 -0.00 -71,550 2022-02-28
171 1083 Towngas Smart Energy Company Limited:O 784,331 -13,000 0.02 -0.00 -72,020 2022-02-28
172 6138 Harbin Bank Co., Ltd.:H 84,000 -96,000 0.00 -0.00 -73,920 2022-02-28
173 3001 Premia China USD Property Bond ETF:Unit 825 -375 0.13 -0.06 -74,063 2022-02-28
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 620,000 -100,000 0.03 -0.00 -82,000 2022-02-28
175 2273 GUSHENGTANG HOLDINGS LIMITED:O 15,000 -2,000 0.01 -0.00 -84,900 2022-02-28
176 3998 Bosideng International Holdings Limited:O 6,314,000 -20,000 0.06 -0.00 -88,800 2022-02-28
177 0512 Grand Pharmaceutical Group Limited:O 68,909,400 -14,500 1.94 -0.00 -89,465 2022-02-28
178 0856 VSTECS Holdings Limited:O 30,000 -12,000 0.00 -0.00 -96,480 2022-02-28
179 2357 AviChina Industry & Technology Company Limited:H 6,777,800 -22,000 0.11 -0.00 -106,480 2022-02-28
180 0857 PETROCHINA COMPANY LIMITED:H 14,224,000 -26,000 0.07 -0.00 -108,420 2022-02-28
181 1672 Ascletis Pharma Inc.:O 2,862,000 -26,000 0.26 -0.00 -115,960 2022-02-28
182 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 476,100 -5,000 0.04 -0.00 -120,500 2022-02-28
183 1357 Meitu, Inc.:O 1,256,500 -100,000 0.03 -0.00 -125,000 2022-02-28
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -130,500 2022-02-28
185 6663 IWS Group Holdings Limited:O 750,000 -110,000 0.09 -0.01 -136,400 2022-02-28
186 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,916,000 -200,000 0.04 -0.00 -140,000 2022-02-28
187 1336 New China Life Insurance Company Ltd.:H 986,300 -6,300 0.10 -0.00 -140,805 2022-02-28
188 0011 HANG SENG BANK, LIMITED:O 245,135 -1,000 0.01 -0.00 -144,200 2022-02-28
189 2186 Luye Pharma Group Ltd.:O 2,926,500 -50,000 0.08 -0.00 -157,500 2022-02-28
190 0823 Link Real Estate Investment Trust:Unit 150,276 -2,500 0.01 -0.00 -157,750 2022-02-28
191 1091 South Manganese Investment Limited:O 2,983,048 -119,000 0.09 -0.00 -165,410 2022-02-28
192 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 -4,400 0.00 -0.00 -168,080 2022-02-28
193 6908 HG Semiconductor Limited (KY):O 0 -28,000 0.00 -0.00 -171,080 2022-02-28
194 1623 Hilong Holding Limited:O 8,540,000 -557,000 0.50 -0.03 -192,165 2022-02-28
195 1516 Sunac Services Holdings Limited:O 64,865 -30,000 0.00 -0.00 -198,900 2022-02-28
196 1209 China Resources Mixc Lifestyle Services Limited:O 220,600 -5,000 0.01 -0.00 -201,000 2022-02-28
197 1347 HUA HONG SEMICONDUCTOR LIMITED:O 158,000 -5,000 0.01 -0.00 -202,500 2022-02-28
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,368,000 -30,000 0.10 -0.00 -211,200 2022-02-28
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 487,000 -10,000 0.02 -0.00 -217,500 2022-02-28
200 1258 China Nonferrous Mining Corporation Limited:O 1,012,000 -60,000 0.03 -0.00 -225,600 2022-02-28
201 6666 Evergrande Property Services Group Limited:O 1,969,268 -96,500 0.02 -0.00 -226,775 2022-02-28
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 507,008 -25,000 0.01 -0.00 -230,750 2022-02-28
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 182,000 -7,500 0.03 -0.00 -234,750 2022-02-28
204 0384 CHINA GAS HOLDINGS LIMITED:O 1,088,200 -19,000 0.02 -0.00 -234,840 2022-02-28
205 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 94,000 -214,000 0.00 -0.01 -239,680 2022-02-28
206 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 712,492 -10,000 0.05 -0.00 -256,000 2022-02-28
207 2883 China Oilfield Services Limited:H 188,000 -30,000 0.01 -0.00 -265,200 2022-02-28
208 8365 Hatcher Group Limited:O 25,210,000 -430,000 4.23 -0.07 -288,100 2022-02-28
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 420,500 -18,000 0.01 -0.00 -292,680 2022-02-28
210 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,790,000 -154,000 0.18 -0.01 -324,940 2022-02-28
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 859,269,504 -18,000 10.87 -0.00 -352,800 2022-02-28
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,298,000 -220,000 0.96 -0.03 -356,400 2022-02-28
213 2588 BOC AVIATION LIMITED:O 17,000 -6,000 0.00 -0.00 -406,500 2022-02-28
214 0822 Ka Shui International Holdings Limited:O 578,000 -663,000 0.06 -0.07 -411,060 2022-02-28
215 6958 Zhenro Services Group Limited:O 1,306,000 -331,000 0.13 -0.03 -426,990 2022-02-28
216 0019 SWIRE PACIFIC LIMITED:A 20,500 -10,000 0.00 -0.00 -432,000 2022-02-28
217 0708 China Evergrande New Energy Vehicle Group Limited:O 7,667,500 -140,000 0.07 -0.00 -476,000 2022-02-28
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,584,000 -90,000 0.07 -0.00 -486,900 2022-02-28
219 0006 Power Assets Holdings Limited:O 447,525 -10,000 0.02 -0.00 -492,500 2022-02-28
220 3800 GCL Technology Holdings Limited (KY):O 37,433,000 -173,000 0.14 -0.00 -494,780 2022-02-28
221 0002 CLP HOLDINGS LIMITED:O 533,800 -6,500 0.02 -0.00 -517,075 2022-02-28
222 1548 Genscript Biotech Corporation:O 1,456,000 -22,000 0.07 -0.00 -678,700 2022-02-28
223 1024 Kuaishou Technology:B 251,400 -7,600 0.01 -0.00 -680,580 2022-02-28
224 6158 Zhenro Properties Group Limited:O 200,000 -1,030,000 0.00 -0.02 -690,100 2022-02-28
225 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 298,100 -60,000 0.03 -0.01 -844,800 2022-02-28
226 3383 Agile Group Holdings Limited (KY):O 1,016,250 -250,000 0.03 -0.01 -890,000 2022-02-28
227 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 205,500 -83,000 0.06 -0.02 -1,020,900 2022-02-28
228 1813 KWG Group Holdings Limited:O 32,500 -300,000 0.00 -0.01 -1,095,000 2022-02-28
229 9999 NetEase, Inc.:O 42,800 -7,200 0.00 -0.00 -1,098,000 2022-02-28
230 1846 EuroEyes International Eye Clinic Limited:O 3,522,200 -150,000 1.06 -0.05 -1,149,000 2022-02-28
231 1186 China Railway Construction Corporation Limited:H 3,775,000 -250,500 0.18 -0.01 -1,307,610 2022-02-28
232 8328 Xinyi Electric Storage Holdings Limited:O 2,893,096 -322,000 0.41 -0.05 -1,333,080 2022-02-28
233 9888 Baidu, Inc.:A 83,232 -11,000 0.00 -0.00 -1,621,400 2022-02-28
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,102,150 -29,500 0.01 -0.00 -1,781,800 2022-02-28
235 1299 AIA Group Limited:O 503,000 -22,600 0.00 -0.00 -1,836,250 2022-02-28
236 0486 UNITED COMPANY RUSAL, IPJSC:O 567,000 -340,000 0.00 -0.00 -1,859,800 2022-02-28
237 0564 ZCZL Industrial Technology Group Company Limited (CN):H 6,819,300 -240,000 2.80 -0.10 -1,960,800 2022-02-28
238 0327 PAX Global Technology Limited:O 2,281,800 -342,000 0.21 -0.03 -1,990,440 2022-02-28
239 2100 BAIOO Family Interactive Limited:O 40,654,000 -3,500,000 1.47 -0.13 -2,030,000 2022-02-28
240 1918 Sunac China Holdings Limited:O 1,189,000 -331,000 0.02 -0.01 -2,118,400 2022-02-28
241 2343 PACIFIC BASIN SHIPPING LIMITED:O 158,000 -558,000 0.00 -0.01 -2,310,120 2022-02-28
242 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 20,000 -80,000 0.05 -0.18 -2,520,000 2022-02-28
243 3908 China International Capital Corporation Limited:H 137,000 -133,800 0.01 -0.01 -2,542,200 2022-02-28
244 9633 Nongfu Spring Co., Ltd:H 167,200 -53,200 0.00 -0.00 -2,604,140 2022-02-28
245 0941 China Mobile Limited (HK):O 2,145,500 -50,500 0.01 -0.00 -2,666,400 2022-02-28
246 0883 CNOOC LIMITED:O 4,621,083 -280,000 0.01 -0.00 -2,791,600 2022-02-28
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 429,400 -71,500 0.08 -0.01 -2,895,750 2022-02-28
248 6823 HKT Limited (KY):O 1,783,769 -300,000 0.02 -0.00 -3,162,000 2022-02-28
249 1988 China Minsheng Banking Corp., Ltd.:H 5,417,844 -1,242,500 0.07 -0.01 -3,777,200 2022-02-28
250 2331 LI NING COMPANY LIMITED:O 17,000 -80,400 0.00 -0.00 -6,243,060 2022-02-28
251 3690 Meituan:B 1,741,060 -38,200 0.03 -0.00 -6,578,040 2022-02-28
252 0005 HSBC HOLDINGS PLC:O 2,029,592 -129,200 0.01 -0.00 -6,989,720 2022-02-28
253 1398 Industrial and Commercial Bank of China Limited:H 7,991,757 -2,298,000 0.01 -0.00 -10,731,660 2022-02-28
254 1798 China Datang Corporation Renewable Power Co., Limited:H 12,864,000 -5,000,000 0.51 -0.20 -14,750,000 2022-02-28

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