Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASS holding changes from 2022-01-04 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 1211 BYD COMPANY LIMITED:H 412,500 39,000 0.04 0.00 9,414,600 2022-01-13
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,525,000 1,751,000 0.08 0.05 9,087,690 2022-01-27
3 3908 China International Capital Corporation Limited:H 455,600 384,800 0.02 0.02 8,234,720 2022-02-04
4 9988 Alibaba Group Holding Limited (KY):O 349,600 33,900 0.00 0.00 3,898,500 2022-02-07
5 6865 Flat Glass Group Co., Ltd.:H 100,000 100,000 0.02 0.02 3,165,000 2022-01-19
6 2269 WuXi Biologics (Cayman) Inc.:O 65,500 39,000 0.00 0.00 3,143,400 2022-01-14
7 3690 Meituan:B 46,838 11,300 0.00 0.00 2,551,540 2022-02-04
8 8047 China Ocean Group Development Limited:O 9,936,500 9,936,000 0.17 0.17 1,659,312 2022-01-24
9 6878 Differ Group Auto Limited:O 540,000 540,000 0.01 0.01 1,479,600 2022-01-24
10 1810 Xiaomi Corporation:B 1,954,164 74,600 0.01 0.00 1,221,948 2022-02-07
11 0291 China Resources Beer (Holdings) Company Limited:O 56,000 20,000 0.00 0.00 1,190,000 2022-01-10
12 0883 CNOOC LIMITED:O 799,000 106,000 0.00 0.00 1,049,400 2022-02-04
13 0580 Sun.King Technology Group Limited:O 2,232,000 288,000 0.14 0.02 970,560 2022-01-26
14 6160 BeiGene, Ltd.:O 15,000 7,000 0.00 0.00 935,900 2022-01-18
15 2286 Chen Xing Development Holdings Limited:O 596,017 596,017 0.10 0.10 923,826 2022-01-17
16 9868 XPeng Inc.:A 12,400 5,800 0.00 0.00 828,820 2022-02-07
17 0136 China Ruyi Holdings Limited:O 40,358,800 308,000 0.44 0.00 729,960 2022-02-04
18 9618 JD.com, Inc.:A 141,150 2,450 0.01 0.00 715,890 2022-02-07
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,966,203 89,042 0.06 0.00 689,185 2022-02-07
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,053 1,500 0.00 0.00 668,400 2022-01-12
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,977,700 46,000 0.24 0.00 653,200 2022-01-25
22 1811 CGN New Energy Holdings Co., Ltd.:O 112,000 108,000 0.00 0.00 645,840 2022-02-07
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 3,000 0.00 0.00 609,000 2022-01-25
24 6690 Haier Smart Home Co., Ltd.:H 20,400 20,400 0.00 0.00 603,840 2022-01-28
25 0020 SenseTime Group Inc.:B 88,000 81,000 0.00 0.00 554,850 2022-01-27
26 1787 Shandong Gold Mining Co., Ltd.:H 41,000 40,000 0.00 0.00 548,800 2022-01-19
27 0297 Sinofert Holdings Limited:O 612,000 500,000 0.01 0.01 535,000 2022-02-07
28 2126 JW (Cayman) Therapeutics Co. Ltd:O 70,000 55,000 0.02 0.01 507,100 2022-02-07
29 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 60,000 60,000 1.02 1.02 437,100 2022-01-18
30 1456 Guolian Minsheng Securities Company Limited:H 103,500 100,000 0.02 0.02 436,000 2022-01-10
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 703,500 71,000 0.00 0.00 390,500 2022-02-04
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,500 20,000 0.00 0.00 374,400 2022-02-07
33 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 128,500 23,000 1.17 0.27 336,950 2022-01-21
34 2162 Keymed Biosciences Inc.:O 21,000 12,500 0.01 0.00 328,750 2022-01-26
35 3032 Hang Seng TECH Index ETF:Unit 56,000 55,600 0.02 0.02 304,410 2022-01-17
36 2146 Roiserv Lifestyle Services Co., Ltd.:H 90,000 44,000 0.10 0.05 237,600 2022-02-04
37 0853 MicroPort Scientific Corporation:O 272,338 10,300 0.01 0.00 234,840 2022-01-10
38 6666 Evergrande Property Services Group Limited:O 1,319,500 87,000 0.01 0.00 229,680 2022-01-24
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,951,000 12,000 0.02 0.00 206,880 2022-02-07
40 3318 China Boton Group Company Limited:O 46,000 46,000 0.00 0.00 202,400 2022-02-07
41 1988 China Minsheng Banking Corp., Ltd.:H 137,312 63,000 0.00 0.00 201,600 2022-01-24
42 0241 Alibaba Health Information Technology Limited:O 2,434,000 32,000 0.02 0.00 200,000 2022-01-25
43 1681 Consun Pharmaceutical Group Limited:O 473,000 50,000 0.06 0.01 200,000 2022-01-26
44 0148 Kingboard Holdings Limited:O 5,000 5,000 0.00 0.00 193,750 2022-01-27
45 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,235,000 431,000 0.00 0.00 178,865 2022-01-17
46 0636 KLN Logistics Group Limited (BM):O 13,520 8,000 0.00 0.00 159,040 2022-02-07
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,000 25,000 0.01 0.01 152,000 2022-01-10
48 0956 China Suntien Green Energy Corporation Limited:H 45,000 30,000 0.00 0.00 151,500 2022-02-07
49 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,400 3,200 0.01 0.00 146,400 2022-01-25
50 3333 China Evergrande Group:O 404,000 86,000 0.00 0.00 143,620 2022-01-26
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,500 11,500 0.00 0.00 130,870 2022-01-20
52 3119 Global X Asia Semiconductor ETF:Unit 20,000 2,150 0.93 0.10 126,979 2022-01-11
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 30,000 0.00 0.00 123,900 2022-01-25
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,200 1,000 0.02 0.00 123,000 2022-02-07
55 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 29,000 8,000 0.00 0.00 121,760 2022-02-07
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 828,000 20,000 0.05 0.00 114,400 2022-01-28
57 2382 Sunny Optical Technology (Group) Company Limited:O 8,400 500 0.00 0.00 100,500 2022-01-28
58 1776 GF Securities Co., Ltd.:H 131,000 7,200 0.01 0.00 95,904 2022-02-04
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,322,000 40,000 0.05 0.00 94,400 2022-01-24
60 1121 Golden Solar New Energy Technology Holdings Limited:O 6,466,733 10,000 0.38 -0.01 91,500 2022-02-07
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 562,000 30,000 0.03 0.00 87,900 2022-01-11
62 3033 CSOP Hang Seng TECH Index ETF:Unit 148,600 16,000 0.01 0.00 87,200 2022-02-04
63 0656 FOSUN INTERNATIONAL LIMITED:O 301,952 9,500 0.00 0.00 86,450 2022-01-24
64 3067 iShares Hang Seng TECH ETF:Unit 33,100 7,500 0.00 0.00 86,250 2022-01-18
65 3838 China Starch Holdings Limited:O 500,000 450,000 0.01 0.01 82,350 2022-01-26
66 0403 STARLITE HOLDINGS LIMITED:O 250,000 250,000 0.05 0.05 77,500 2022-01-05
67 6099 China Merchants Securities Co., Ltd.:H 86,000 6,800 0.01 0.00 76,704 2022-01-26
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 310,400 80,000 0.01 0.00 68,000 2022-01-17
69 1336 New China Life Insurance Company Ltd.:H 45,200 2,800 0.00 0.00 64,400 2022-01-26
70 6078 Hygeia Healthcare Holdings Co., Limited:O 23,600 1,600 0.00 0.00 57,200 2022-01-26
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 252,000 36,000 0.00 0.00 54,720 2022-01-13
72 0493 GOME Retail Holdings Limited:O 2,556,035 80,000 0.01 0.00 47,200 2022-01-17
73 1746 Man Shun Group (Holdings) Limited:O 100,000 100,000 0.01 0.01 47,000 2022-01-25
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 136,000 10,000 0.03 0.00 44,000 2022-01-25
75 1133 Harbin Electric Company Limited:H 326,000 14,000 0.05 0.00 41,300 2022-01-28
76 2331 LI NING COMPANY LIMITED:O 1,000 500 0.00 0.00 40,250 2022-01-17
77 1186 China Railway Construction Corporation Limited:H 109,000 6,500 0.01 0.00 37,895 2022-01-24
78 2616 CStone Pharmaceuticals:O 15,500 6,000 0.00 0.00 36,240 2022-02-07
79 0916 China Longyuan Power Group Corporation Limited:H 4,000 2,000 0.00 0.00 33,280 2022-01-28
80 1766 CRRC Corporation Limited:H 1,351,450 9,000 0.03 0.00 33,210 2022-01-11
81 0976 Chiho Environmental Group Limited:O 1,052,000 36,000 0.07 0.00 32,400 2022-01-14
82 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,800 2,400 0.00 0.00 26,112 2022-01-27
83 1837 Natural Food International Holding Limited:O 320,000 50,000 0.01 0.00 24,750 2022-01-10
84 0913 Harbour Digital Asset Capital Limited:O 21,493 20,000 0.01 0.01 24,400 2022-01-07
85 1057 Zhejiang Shibao Company Limited:H 12,000 12,000 0.01 0.01 23,040 2022-01-11
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,000 8,000 0.00 0.00 21,520 2022-01-27
87 9626 Bilibili Inc.:Z ord 9,280 80 0.00 0.00 20,576 2022-01-19
88 2369 Coolpad Group Limited:O 765,200 60,000 0.01 -0.00 18,900 2022-01-14
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 370,320 2,000 0.00 0.00 18,900 2022-01-27
90 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 500 0.00 0.00 17,525 2022-01-14
91 6680 JL MAG RARE-EARTH CO., LTD.:H 600 600 0.00 0.00 17,310 2022-02-07
92 1137 Hong Kong Technology Venture Company Limited:O 2,000 2,000 0.00 0.00 16,180 2022-02-07
93 1951 Jinxin Fertility Group Limited:O 173,000 1,500 0.01 0.00 12,105 2022-01-28
94 1777 Fantasia Holdings Group Co., Limited:O 372,000 30,000 0.01 0.00 9,450 2022-01-24
95 1302 LifeTech Scientific Corporation:O 140,000 2,000 0.00 0.00 6,660 2022-01-27
96 0670 China Eastern Airlines Corporation Limited:H 2,000 2,000 0.00 0.00 6,200 2022-02-07
97 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 1,000 0.00 0.00 5,860 2022-02-07
98 2158 Yidu Tech Inc.:O 8,500 400 0.00 0.00 5,800 2022-01-06
99 0799 IGG Inc:O 44,000 1,000 0.00 0.00 4,750 2022-01-12
100 1323 Huasheng International Holding Limited:O 30,000 30,000 0.00 0.00 4,470 2022-01-17
101 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 200 200 0.00 0.00 3,620 2022-01-27
102 8083 Youzan Technology Limited:O 320,000 12,000 0.00 -0.00 3,420 2022-01-06
103 0588 Beijing North Star Company Limited:H 2,074,000 2,000 0.29 0.00 2,440 2022-01-18
104 2260 Vanov Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,420 2022-01-11
105 8250 Du Du Holdings Limited (KY):O 1,240,000 100,000 0.02 0.00 2,400 2022-01-21
106 3877 CSSC (Hong Kong) Shipping Company Limited:O 42,000 2,000 0.00 0.00 2,380 2022-02-07
107 1499 OKG Technology Holdings Limited:O 70,000 10,000 0.00 0.00 2,210 2022-01-28
108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 154,800 100 0.04 0.00 2,175 2022-02-04
109 2250 B.Duck Semk Holdings International Limited:O 1,000 1,000 0.00 0.00 1,970 2022-01-17
110 0632 CHK Oil Limited (BM):O 353,400 6,000 0.04 0.00 1,590 2022-01-28
111 87001 Hui Xian Real Estate Investment Trust:Unit 4,000 1,000 0.00 0.00 1,360 2022-02-04
112 2789 Yuanda China Holdings Limited:O 986,000 28,000 0.02 0.00 1,036 2022-01-14
113 0039 China Beidahuang Industry Group Holdings Limited:O 1,560,000 8,000 0.03 0.00 400 2022-01-07
114 0621 Taung Gold International Limited:O 267,373,170 10,000 1.47 0.00 300 2022-01-06
115 2051 Vala Inc. (KY):O 4,000 500 0.00 0.00 243 2022-02-04
116 8206 Shentong Robot Education Group Company Limited:O 9,168,000 1,000 0.48 0.00 52 2022-01-06
117 0600 China Infrastructure Investment Limited:O 35,800 0 0.01 0.00 0 2022-01-27
118 1225 Lerado Financial Group Company Limited:O 1,680 0 0.00 0.00 0 2022-01-14
119 0223 Elife Holdings Limited:O 800 -0 0.00 -0.00 -0 2022-01-28
120 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 5,700 -0 0.01 0.00 -0 2022-01-14
121 1433 Cirtek Holdings Limited:O 0 -10,000 0.00 -0.00 -580 2022-01-20
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,000 -1,000 0.00 -0.00 -2,230 2022-01-07
123 1072 Dongfang Electric Corporation Limited:H 600 -200 0.00 -0.00 -2,252 2022-01-17
124 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -1,000 0.00 -0.00 -3,270 2022-01-11
125 1672 Ascletis Pharma Inc.:O 199,000 -1,000 0.02 0.00 -4,300 2022-01-25
126 8645 Byte Metaverse Holdings Limited:O 30,000 -6,000 0.01 -0.00 -4,380 2022-01-17
127 9993 Radiance Holdings (Group) Company Limited:O 0 -1,000 0.00 -0.00 -4,550 2022-01-13
128 2219 Chaoju Eye Care Holdings Limited:O 1,500 -1,000 0.00 -0.00 -4,800 2022-01-11
129 0817 China Jinmao Holdings Group Limited:O 28,000 -2,000 0.00 -0.00 -5,660 2022-01-14
130 0206 CM Energy Tech Co., Ltd.:O 19,000 -16,000 0.00 -0.00 -5,840 2022-01-11
131 0993 XinKong International Capital Holdings Limited:O 425,512 -34,000 0.00 -0.00 -5,950 2022-01-07
132 1658 Postal Savings Bank of China Co., Ltd.:H 12,000 -1,000 0.00 -0.00 -6,590 2022-01-11
133 2160 MicroPort CardioFlow Medtech Corporation:O 64,554 -2,000 0.00 -0.00 -6,780 2022-01-25
134 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 100 -100 0.00 -0.00 -7,050 2022-01-10
135 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -22,000 0.00 -0.00 -9,240 2022-01-06
136 0276 Mongolia Energy Corporation Limited:O 111,117 -9,000 0.06 -0.00 -9,810 2022-01-07
137 0646 China Environmental Technology Holdings Limited:O 1,600 -16,000 0.00 -0.01 -11,200 2022-01-06
138 6669 Acotec Scientific Holdings Limited:O 159,000 -1,000 0.05 -0.00 -11,800 2022-01-24
139 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 -24,000 0.00 -0.00 -12,000 2022-02-04
140 0397 Minerva Group Holding Limited:O 4,564,000 -90,000 0.16 -0.00 -12,510 2022-01-07
141 3382 Tianjin Port Development Holdings Limited:O 62,000 -20,000 0.00 -0.00 -12,800 2022-01-26
142 9997 Kangji Medical Holdings Limited:O 0 -1,500 0.00 -0.00 -13,230 2022-01-11
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,000 -4,000 0.00 -0.00 -13,560 2022-02-07
144 1800 China Communications Construction Company Limited:H 997,000 -3,000 0.02 -0.00 -14,940 2022-01-18
145 9960 Kindstar Globalgene Technology, Inc.:O 8,500 -4,500 0.00 -0.00 -18,225 2022-01-24
146 1795 Yadong Group Holdings Limited:O 0 -24,000 0.00 -0.00 -20,160 2022-01-07
147 1610 COFCO Joycome Foods Limited:O 1,453,000 -6,000 0.04 -0.00 -20,400 2022-02-07
148 1055 China Southern Airlines Company Limited:H 428,000 -4,000 0.01 -0.00 -20,840 2022-02-07
149 0285 BYD Electronic (International) Company Limited:O 55,500 -1,000 0.00 -0.00 -23,050 2022-01-10
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -1,000 0.00 -0.00 -23,550 2022-01-25
151 0687 Tysan Holdings Limited:O 120,000 -60,000 0.00 -0.00 -24,000 2022-01-27
152 3996 China Energy Engineering Corporation Limited (CN):H 300,000 -18,000 0.00 -0.00 -24,480 2022-01-27
153 0866 China Qinfa Group Limited:O 20,774,000 -100,000 0.83 -0.00 -26,000 2022-01-11
154 2191 SF Real Estate Investment Trust:Unit 12,000 -8,000 0.00 -0.00 -28,480 2022-01-05
155 1713 Sichuan Energy Investment Development Co., Ltd.:H 14,000 -16,000 0.01 -0.01 -29,120 2022-02-07
156 1088 China Shenhua Energy Company Limited:H 139,506 -1,500 0.00 -0.00 -30,675 2022-01-28
157 2255 Haichang Ocean Park Holdings Ltd.:O 11,000 -11,000 0.00 -0.00 -31,570 2022-01-21
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 -4,000 0.00 -0.00 -33,600 2022-02-07
159 1888 Kingboard Laminates Holdings Limited:O 2,000 -2,500 0.00 -0.00 -34,200 2022-01-19
160 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 44,200 -3,000 0.00 -0.00 -34,740 2022-01-17
161 1909 Fire Rock Holdings Limited:O 52,826,000 -48,000 1.38 -0.00 -35,040 2022-01-19
162 3888 Kingsoft Corporation Limited:O 45,000 -1,000 0.00 -0.00 -35,150 2022-01-14
163 0547 Digital Domain Holdings Limited:O 472,000 -50,000 0.01 -0.00 -36,000 2022-01-25
164 2279 Yonghe Medical Group Co., Ltd.:O 1,500 -3,500 0.00 -0.00 -37,940 2022-01-10
165 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,920 -332,280 0.01 -0.05 -47,184 * 2022-01-25
166 6066 CSC Financial Co., Ltd.:H 73,500 -5,500 0.01 -0.00 -50,545 2022-01-21
167 0390 CHINA RAILWAY GROUP LIMITED:H 244,000 -11,000 0.01 -0.00 -55,330 2022-01-25
168 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 206,000 -38,000 0.01 -0.00 -58,900 2022-01-06
169 3323 China National Building Material Company Limited:H 318,000 -6,000 0.01 -0.00 -64,200 2022-01-21
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 -22,000 0.00 -0.00 -66,880 2022-01-07
171 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 895,000 -10,000 0.14 -0.00 -72,600 2022-01-28
172 3883 China Aoyuan Group Limited:O 0 -50,000 0.00 -0.00 -79,500 2022-01-25
173 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -80,000 0.00 -0.01 -80,000 2022-01-21
174 1024 Kuaishou Technology:B 24,400 -900 0.00 -0.00 -80,460 2022-01-28
175 0694 Beijing Capital International Airport Company Limited:H 92,000 -16,000 0.00 -0.00 -82,880 2022-01-24
176 1398 Industrial and Commercial Bank of China Limited:H 303,925 -18,000 0.00 -0.00 -87,120 2022-02-04
177 1337 Razer Inc.:O 128,000 -40,000 0.00 -0.00 -94,800 2022-01-05
178 9939 Kintor Pharmaceutical Limited:O 1,000 -9,500 0.00 -0.00 -95,000 2022-01-25
179 0750 China Shuifa Singyes Energy Holdings Limited:O 2,800 -70,000 0.00 -0.00 -95,200 2022-01-24
180 0267 CITIC Limited (HK):O 5,000 -11,000 0.00 -0.00 -96,800 2022-01-25
181 6098 Country Garden Services Holdings Company Limited:O 216,234 -2,000 0.01 -0.00 -98,000 2022-01-24
182 3988 BANK OF CHINA LIMITED:H 4,087,700 -32,000 0.00 -0.00 -99,520 2022-01-27
183 9966 Alphamab Oncology:O 33,000 -10,000 0.00 -0.00 -101,000 2022-01-06
184 9961 TRIP.COM GROUP LIMITED:O 1,200 -500 0.00 -0.00 -106,000 2022-01-06
185 0998 China CITIC Bank Corporation Limited:H 130,800 -30,000 0.00 -0.00 -113,700 2022-01-25
186 6030 CITIC Securities Company Limited:H 333,500 -5,500 0.01 -0.00 -115,500 2022-02-07
187 3993 CMOC Group Limited (CN):H 501,000 -30,000 0.01 -0.00 -124,500 2022-01-28
188 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 794,000 -234,000 0.11 -0.03 -126,360 2022-02-07
189 6699 Angelalign Technology Inc.:O 1,000 -800 0.00 -0.00 -129,440 2022-01-28
190 2025 Ruifeng Power Group Company Limited:O 108,000 -100,000 0.01 -0.01 -138,000 2022-02-07
191 6618 JD Health International Inc.:O 9,300 -2,200 0.00 -0.00 -148,170 2022-01-25
192 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -4,000 0.00 -0.00 -152,800 2022-01-07
193 1816 CGN Power Co., Ltd.:H 773,000 -72,000 0.01 -0.00 -160,560 2022-01-06
194 1164 CGN Mining Company Limited:O 160,000 -210,000 0.00 -0.00 -161,700 2022-02-07
195 2883 China Oilfield Services Limited:H 10,000 -20,000 0.00 -0.00 -165,600 2022-01-17
196 1918 Sunac China Holdings Limited:O 135,000 -19,000 0.00 -0.00 -184,300 2022-02-04
197 0558 L.K. Technology Holdings Limited:O 2,164,500 -15,000 0.16 -0.00 -194,400 2022-02-07
198 1638 Kaisa Group Holdings Ltd.:O 410,286 -245,000 0.01 -0.00 -208,250 2022-01-24
199 0975 Mongolian Mining Corporation:O 0 -135,000 0.00 -0.01 -236,250 2022-01-07
200 2009 BBMG Corporation:H 4,291,000 -200,000 0.18 -0.01 -250,000 2022-01-10
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,500 -4,000 0.00 -0.00 -254,800 2022-01-21
202 0941 China Mobile Limited (HK):O 1,301,870 -5,000 0.01 -0.00 -280,000 2022-01-28
203 0700 TENCENT HOLDINGS LIMITED:O 373,976 -600 0.00 -0.00 -286,800 2022-02-07
204 2251 Beijing Airdoc Technology Co., Ltd.:H 110,000 -10,000 0.42 -0.04 -325,000 2022-01-27
205 3800 GCL Technology Holdings Limited (KY):O 3,271,000 -149,000 0.01 -0.00 -362,070 2022-02-07
206 0005 HSBC HOLDINGS PLC:O 188,867 -6,400 0.00 -0.00 -370,560 2022-02-07
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 768,400 -20,000 0.01 -0.00 -380,000 2022-02-07
208 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -17,500 0.00 -0.01 -382,375 2022-01-25
209 9979 Greentown Management Holdings Company Limited:O 405,000 -60,000 0.02 -0.00 -396,600 2022-02-04
210 1513 Livzon Pharmaceutical Group Inc.:H 190,125 -14,700 0.06 -0.00 -416,745 2022-01-10
211 2202 China Vanke Company Limited:H 202,700 -23,300 0.01 -0.00 -478,815 2022-02-07
212 6998 Genor Biopharma Holdings Limited:O 1,919,878 -89,740 0.38 -0.02 -507,031 2022-02-04
213 0119 Poly Property Group Co., Limited:O 822,000 -267,000 0.02 -0.01 -571,380 2022-01-24
214 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -10,000 0.00 -0.01 -600,000 2022-01-06
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -25,500 0.00 -0.00 -600,525 2022-02-04
216 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 588,000 -152,000 0.01 -0.00 -674,880 2022-01-25
217 9888 Baidu, Inc.:A 28,300 -4,550 0.00 -0.00 -697,515 2022-02-04
218 0708 China Evergrande New Energy Vehicle Group Limited:O 286,000 -200,500 0.00 -0.00 -735,835 2022-01-26
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 -170,000 0.00 -0.00 -739,500 2022-01-19
220 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 -4,650 0.00 -0.01 -743,303 2022-01-07
221 1171 Yankuang Energy Group Company Limited:H 186,000 -46,000 0.01 -0.00 -822,480 2022-02-04
222 1250 Shandong Hi-Speed New Energy Group Limited:O 31,440,000 -8,340,000 0.05 -0.01 -892,380 2022-01-21
223 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 -234,900 0.00 -0.00 -1,221,480 2022-01-13
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,714,200 -200,000 0.00 -0.00 -1,232,000 2022-01-25
225 6969 Smoore International Holdings Limited:O 84,000 -40,000 0.00 -0.00 -1,400,000 2022-02-07
226 2357 AviChina Industry & Technology Company Limited:H 1,380,000 -421,000 0.02 -0.01 -1,898,710 2022-02-07
227 0763 ZTE CORPORATION:H 140,800 -109,800 0.02 -0.01 -2,267,370 2022-01-21
228 0767 Zhong Ji Longevity Science Group Limited:O 9,125 -18,660,000 0.00 -0.48 -3,284,160 2022-01-26
229 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,485,925 -15,552,000 0.22 -1.35 -391,910,400 2022-01-21

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