CLSA LIMITED 中信里昂證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3800 GCL Technology Holdings Limited (KY):O 769,340,507 439,081,908 2.84 1.62 1,066,969,036 2022-02-07
2 6680 JL MAG RARE-EARTH CO., LTD.:H 24,317,400 24,317,400 19.38 19.38 701,556,990 2022-02-07
3 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,400,000 4,400,000 1.11 1.11 95,700,000 2022-01-28
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,542,712 2,538,637 0.07 0.07 47,523,285 2022-02-07
5 0700 TENCENT HOLDINGS LIMITED:O 346,407 68,358 0.00 0.00 32,675,124 2022-02-07
6 0467 United Energy Group Limited:O 108,392,400 28,386,000 0.41 0.11 32,076,180 2022-01-28
7 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,032,000 532,000 0.21 0.06 25,057,200 2022-01-24
8 2219 Chaoju Eye Care Holdings Limited:O 12,000,000 5,000,000 1.70 0.71 24,000,000 2022-02-04
9 1816 CGN Power Co., Ltd.:H 19,100,300 10,000,000 0.17 0.09 22,300,000 2022-01-07
10 0659 CTF Services Limited (BM):O 4,137,130 2,767,130 0.11 0.07 21,638,957 2022-02-07
11 1456 Guolian Minsheng Securities Company Limited:H 13,802,000 3,802,000 3.12 0.86 16,576,720 2022-01-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,835,259 2,445,150 0.02 0.01 10,294,082 2022-02-07
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,000,000 2,000,000 0.38 0.38 10,180,000 2022-01-10
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 74,288 74,000 0.03 0.03 9,102,000 2022-02-07
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,720,000 516,000 0.03 0.01 8,555,280 2022-01-14
16 9988 Alibaba Group Holding Limited (KY):O 346,393 57,552 0.00 0.00 6,618,480 2022-02-07
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 200,000 0.10 0.09 4,050,000 2022-02-07
18 0813 Shimao Group Holdings Limited:O 680,000 650,000 0.02 0.02 3,718,000 2022-02-04
19 0916 China Longyuan Power Group Corporation Limited:H 225,000 222,000 0.01 0.01 3,694,080 2022-02-07
20 3988 BANK OF CHINA LIMITED:H 8,311,213 1,085,000 0.01 0.00 3,374,350 2022-02-07
21 1299 AIA Group Limited:O 2,298,293 34,535 0.02 0.00 2,937,202 2022-02-07
22 3690 Meituan:B 162,361 11,956 0.00 0.00 2,699,665 2022-02-07
23 0182 Concord New Energy Group Limited:O 2,750,000 2,750,000 0.03 0.03 2,090,000 2022-02-07
24 2357 AviChina Industry & Technology Company Limited:H 567,000 387,000 0.01 0.01 1,745,370 2022-02-04
25 0728 CHINA TELECOM CORPORATION LIMITED:H 5,048,799 490,000 0.04 0.00 1,523,900 2022-02-04
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 524,188 245,000 0.00 0.00 1,509,200 2022-02-07
27 1913 PRADA S.P.A.:O 47,800 31,300 0.00 0.00 1,507,095 2022-02-07
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 188,960 156,000 0.00 0.00 1,474,200 2022-02-07
29 0992 LENOVO GROUP LIMITED:O 5,182,365 173,268 0.04 0.00 1,457,184 2022-02-07
30 3328 Bank of Communications Co., Ltd.:H 274,858 261,000 0.00 0.00 1,398,960 2022-02-07
31 0867 China Medical System Holdings Limited:O 86,000 86,000 0.00 0.00 1,152,400 2022-02-07
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 653,200 100,400 0.02 0.00 1,134,520 2022-02-07
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,500 68,500 0.00 0.00 972,700 2022-02-07
34 0291 China Resources Beer (Holdings) Company Limited:O 17,074 16,000 0.00 0.00 952,000 2022-02-04
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,124,000 450,000 0.13 0.05 940,500 2022-01-24
36 9999 NetEase, Inc.:O 6,582 5,971 0.00 0.00 938,044 2022-02-07
37 1336 New China Life Insurance Company Ltd.:H 38,400 38,400 0.00 0.00 883,200 2022-02-07
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 308,536 286,000 0.00 0.00 869,440 2022-02-07
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,206,000 44,000 0.13 0.00 863,280 2022-02-07
40 9633 Nongfu Spring Co., Ltd:H 18,929 18,600 0.00 0.00 862,110 2022-02-07
41 1776 GF Securities Co., Ltd.:H 63,400 63,400 0.00 0.00 844,488 2022-01-13
42 0390 CHINA RAILWAY GROUP LIMITED:H 327,000 165,000 0.01 0.00 829,950 2022-02-07
43 1398 Industrial and Commercial Bank of China Limited:H 18,096,896 165,000 0.02 0.00 798,600 2022-02-07
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 830,000 98,000 0.03 0.00 758,520 2022-01-27
45 1585 Yadea Group Holdings Ltd.:O 62,000 60,000 0.00 0.00 676,800 2022-02-07
46 0358 Jiangxi Copper Company Limited:H 50,000 50,000 0.00 0.00 661,000 2022-01-06
47 6881 China Galaxy Securities Co., Ltd.:H 136,000 136,000 0.00 0.00 639,200 2022-02-07
48 0371 Beijing Enterprises Water Group Limited:O 1,172,000 200,000 0.01 0.00 608,000 2022-01-27
49 1339 People's Insurance Company (Group) of China Limited (The):H 3,342,172 240,000 0.04 0.00 604,800 2022-02-07
50 0881 Zhongsheng Group Holdings Limited:O 10,160 10,000 0.00 0.00 600,500 2022-02-07
51 0883 CNOOC LIMITED:O 3,588,410 59,100 0.01 0.00 585,090 2022-01-28
52 0270 GUANGDONG INVESTMENT LIMITED:O 660,000 50,000 0.01 0.00 544,000 2022-01-21
53 0066 MTR CORPORATION LIMITED:O 87,649 12,500 0.00 0.00 530,625 2022-02-04
54 3669 China Yongda Automobiles Services Holdings Limited:O 47,500 47,500 0.00 0.00 475,950 2022-02-07
55 0486 UNITED COMPANY RUSAL, IPJSC:O 1,961,000 65,000 0.01 0.00 468,650 2022-02-07
56 3998 Bosideng International Holdings Limited:O 122,241 122,241 0.00 0.00 464,516 2022-02-07
57 0011 HANG SENG BANK, LIMITED:O 1,808,240 2,800 0.09 0.00 447,440 2022-02-07
58 1268 China MeiDong Auto Holdings Limited:O 12,000 12,000 0.00 0.00 444,000 2022-02-07
59 2638 HK Electric Investments Limited:O 60,000 56,500 0.00 0.00 440,700 2022-02-07
60 0123 Yuexiu Property Company Limited:O 2,242,600 54,000 0.07 0.00 432,000 2022-02-07
61 1209 China Resources Mixc Lifestyle Services Limited:O 9,200 9,200 0.00 0.00 427,800 2022-02-07
62 6186 China Feihe Limited:O 759,121,267 41,000 8.52 0.01 424,760 2022-02-07
63 1610 COFCO Joycome Foods Limited:O 121,000 121,000 0.00 0.00 411,400 2022-02-07
64 2689 Nine Dragons Paper (Holdings) Limited:O 509,000 50,000 0.01 0.00 406,000 2022-02-04
65 6690 Haier Smart Home Co., Ltd.:H 123,419 13,429 0.00 0.00 397,498 2022-02-07
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 397,000 2022-01-13
67 0267 CITIC Limited (HK):O 859,295,089 43,000 2.95 0.00 378,400 2022-02-07
68 0636 KLN Logistics Group Limited (BM):O 497,065 19,000 0.03 0.00 377,720 2022-01-24
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 13,500 0.00 0.00 370,575 2022-02-07
70 1691 JS Global Lifestyle Company Limited:O 230,000 30,000 0.01 0.00 367,800 2022-02-07
71 1478 Q Technology (Group) Company Limited:O 53,000 43,000 0.00 0.00 359,910 2022-02-07
72 0242 SHUN TAK HOLDINGS LIMITED:O 5,306,396 162,000 0.18 0.01 340,200 2022-02-04
73 3888 Kingsoft Corporation Limited:O 212,187 9,569 0.02 0.00 336,350 2022-02-07
74 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 100,000 0.00 0.00 327,000 2022-01-06
75 2688 ENN Energy Holdings Limited:O 2,600 2,600 0.00 0.00 323,440 2022-02-07
76 1117 China Modern Dairy Holdings Ltd.:O 8,319,000 233,000 0.11 0.00 321,540 2022-02-07
77 2359 WuXi AppTec Co., Ltd.:H 3,041 2,800 0.00 0.00 318,080 2022-02-07
78 3759 Pharmaron Beijing Co., Ltd.:H 3,000 3,000 0.00 0.00 311,400 2022-02-07
79 1313 China Resources Building Materials Technology Holdings Limited:O 45,087 44,000 0.00 0.00 306,240 2022-02-07
80 0588 Beijing North Star Company Limited:H 3,880,000 238,000 0.55 0.03 290,360 2022-02-07
81 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,097,000 73,500 0.69 0.01 282,240 2022-01-27
82 2888 STANDARD CHARTERED PLC:O 12,500 4,000 0.00 0.00 234,600 2022-01-12
83 0006 Power Assets Holdings Limited:O 8,500 3,500 0.00 0.00 170,625 2022-02-07
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 499,145 2,500 0.01 0.00 170,250 2022-02-07
85 1099 SINOPHARM GROUP CO. LTD.:H 363,600 8,000 0.03 0.00 145,920 2022-02-04
86 1211 BYD COMPANY LIMITED:H 48,220 500 0.00 0.00 120,700 2022-02-07
87 9698 GDS Holdings Limited (KY):A 145,780 2,691 0.01 0.00 106,967 2022-02-07
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 169,921 2,161 0.00 0.00 68,936 2022-02-07
89 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 643,000 41,000 0.02 0.00 60,270 2022-01-10
90 9987 Yum China Holdings, Inc.:O 22,550 150 0.01 0.00 55,560 2022-01-25
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 30,000 0.00 0.00 53,700 2022-02-07
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,091 500 0.00 0.00 48,475 2022-02-07
93 0868 XINYI GLASS HOLDINGS LIMITED:O 1,048 815 0.00 0.00 17,278 2022-02-04
94 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 16,600 2022-02-07
95 2800 Tracker Fund of Hong Kong:Unit 6,287,380 466 0.14 -0.00 11,501 2022-01-28
96 1030 SEAZEN GROUP LIMITED:O 2,000 2,000 0.00 0.00 10,820 2022-02-07
97 1308 SITC International Holdings Company Limited:O 206 206 0.00 0.00 6,149 2022-02-07
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,711 784 0.00 0.00 5,809 2022-01-14
99 6110 Topsports International Holdings Limited:O 758 758 0.00 0.00 5,389 2022-01-14
100 0347 Angang Steel Company Limited:H 1,357 1,357 0.00 0.00 4,885 2022-01-27
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 224,910 910 0.00 0.00 3,085 2022-02-07
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,229 252 0.00 0.00 3,049 2022-02-07
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,315 150 0.00 0.00 2,025 2022-02-07
104 0384 CHINA GAS HOLDINGS LIMITED:O 36,124 124 0.00 0.00 1,639 2022-01-14
105 0459 Legend Upstar Holdings Limited (KY):O 11,094,491 10,000 0.61 0.00 1,270 2022-01-24
106 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,692 800 0.00 0.00 332 2022-01-18
107 8057 Madison Holdings Group Limited:O 1,600,000 0 0.26 0.00 0 2022-01-21
108 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 94 -848 0.00 -0.00 -120 * 2022-01-25
109 2828 Hang Seng China Enterprises Index ETF:Unit 223,061 -5 0.08 0.00 -435 2022-01-26
110 0111 Cinda International Holdings Limited:O 12,604,000 -2,000 1.97 -0.00 -850 2022-01-25
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -200 0.00 -0.00 -1,072 2022-02-07
112 1988 China Minsheng Banking Corp., Ltd.:H 5,548 -500 0.00 -0.00 -1,600 2022-01-05
113 2618 JD Logistics, Inc.:O 200,076 -100 0.00 -0.00 -2,410 2022-01-05
114 6618 JD Health International Inc.:O 2,148 -44 0.00 -0.00 -2,963 2022-02-07
115 1766 CRRC Corporation Limited:H 582 -1,000 0.00 -0.00 -3,690 2022-01-06
116 0136 China Ruyi Holdings Limited:O 0 -2,000 0.00 -0.00 -4,740 2022-01-11
117 2007 Country Garden Holdings Company Limited:O 1,608 -1,000 0.00 -0.00 -6,490 2022-01-05
118 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 21,264 -271 0.00 0.00 -6,829 2022-02-07
119 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 38,496 -255 0.00 -0.00 -7,166 2022-02-07
120 0998 China CITIC Bank Corporation Limited:H 2,320 -2,000 0.00 -0.00 -7,580 2022-01-07
121 2518 Autohome Inc.:O 220 -128 0.00 -0.00 -7,584 2022-02-07
122 1208 MMG Limited (HK):O 0 -3,000 0.00 -0.00 -7,740 2022-01-28
123 3383 Agile Group Holdings Limited (KY):O 251,951 -2,000 0.01 -0.00 -8,160 2022-02-07
124 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 553,180 -100 0.45 -0.00 -8,255 2022-01-05
125 2013 Weimob Inc.:O 2,123 -1,474 0.00 -0.00 -9,213 2022-02-07
126 1088 China Shenhua Energy Company Limited:H 159,906 -500 0.00 -0.00 -10,225 2022-01-21
127 1055 China Southern Airlines Company Limited:H 0 -2,000 0.00 -0.00 -10,420 2022-01-11
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,257 -571 0.00 -0.00 -10,849 2022-02-07
129 9961 TRIP.COM GROUP LIMITED:O 42 -61 0.00 -0.00 -12,932 2022-02-07
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,119 -600 0.00 -0.00 -14,460 2022-01-21
131 3908 China International Capital Corporation Limited:H 370,213 -800 0.02 -0.00 -17,120 2022-02-04
132 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 838 -1,000 0.00 -0.00 -18,080 2022-01-05
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 170 -2,000 0.00 -0.00 -19,480 2022-01-14
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,090 -845 0.00 -0.00 -19,900 2022-02-07
135 2899 ZIJIN MINING GROUP CO., LTD.:H 4,779 -2,000 0.00 -0.00 -20,720 2022-01-05
136 0780 Tongcheng Travel Holdings Limited (KY):O 700 -1,233 0.00 -0.00 -20,862 2022-02-07
137 0468 Greatview Aseptic Packaging Company Limited:O 2,744,000 -7,000 0.21 -0.00 -21,140 2022-01-05
138 0522 ASMPT Limited:O 890,159 -283 0.22 -0.00 -21,933 2022-02-07
139 9626 Bilibili Inc.:Z ord 32 -86 0.00 -0.00 -22,119 2022-02-07
140 1024 Kuaishou Technology:B 171 -248 0.00 -0.00 -22,171 2022-02-07
141 0823 Link Real Estate Investment Trust:Unit 2,204,956 -350 0.10 -0.00 -23,520 2022-02-07
142 1113 CK Asset Holdings Limited (KY):O 652,503 -500 0.02 -0.00 -25,950 2022-02-07
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,144 -2,000 0.00 -0.00 -26,240 2022-01-06
144 1000 BEIJING MEDIA CORPORATION LIMITED:H 906,500 -38,000 1.65 -0.07 -27,360 2022-01-25
145 0772 China Literature Limited:O 346 -581 0.00 -0.00 -28,004 2022-02-07
146 0493 GOME Retail Holdings Limited:O 22 -50,000 0.00 -0.00 -29,500 2022-02-07
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,954 -1,000 0.01 -0.00 -32,250 2022-02-07
148 0558 L.K. Technology Holdings Limited:O 2,000 -2,500 0.00 -0.00 -32,400 2022-01-05
149 0285 BYD Electronic (International) Company Limited:O 1,001,407 -1,558 0.04 -0.00 -35,912 2022-02-07
150 0241 Alibaba Health Information Technology Limited:O 105,492 -5,807 0.00 -0.00 -36,294 2022-02-07
151 0002 CLP HOLDINGS LIMITED:O 37,412,570 -500 1.48 -0.00 -39,550 2022-02-07
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 242,551 -3,000 0.00 -0.00 -42,060 2022-01-21
153 9868 XPeng Inc.:A 80 -300 0.00 -0.00 -42,870 2022-02-07
154 1038 CK Infrastructure Holdings Limited:O 150,000 -986 0.01 -0.00 -47,821 2022-02-07
155 0598 SINOTRANS LIMITED:H 105,000 -24,000 0.00 -0.00 -63,120 2022-01-05
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,729,024 -500 0.26 -0.00 -68,900 2022-02-07
157 0960 Longfor Group Holdings Limited:O 162 -1,500 0.00 -0.00 -69,000 2022-01-21
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 144,000 -13,000 0.00 -0.00 -71,760 2022-01-12
159 0909 Ming Yuan Cloud Group Holdings Limited:O 2,242 -5,036 0.00 -0.00 -84,303 2022-02-07
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 610,996 -200 0.05 -0.00 -89,120 2022-02-07
161 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,968,000 -140,000 0.22 -0.02 -96,600 2022-01-11
162 2142 HBM Holdings Limited (KY):O 4,167,000 -19,000 0.54 -0.00 -97,090 2022-01-14
163 2020 ANTA Sports Products Limited:O 72 -1,000 0.00 -0.00 -125,000 2022-02-07
164 2170 Suzhou Basecare Medical Corporation Limited:H 5,763,000 -25,000 7.12 -0.03 -141,000 2022-02-07
165 1109 CHINA RESOURCES LAND LIMITED:O 1,100 -4,000 0.00 -0.00 -154,000 2022-02-07
166 0763 ZTE CORPORATION:H 108 -8,000 0.00 -0.00 -165,200 2022-01-05
167 0552 China Communications Services Corporation Limited:H 3,980,000 -44,000 0.17 -0.00 -187,880 2022-02-07
168 0148 Kingboard Holdings Limited:O 5,165,000 -5,500 0.47 -0.00 -213,125 2022-01-05
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 277 -9,833 0.00 -0.00 -257,625 2022-01-24
170 0531 Samson Holding Ltd.:O 524,000 -916,000 0.02 -0.03 -311,440 2022-02-07
171 2238 Guangzhou Automobile Group Co., Ltd.:H 197,754 -43,046 0.01 -0.00 -339,202 2022-02-07
172 0272 SHUI ON LAND LIMITED:O 3,367,500 -325,500 0.04 -0.00 -377,580 2022-02-07
173 0013 HUTCHMED (China) Limited:O 1,000 -9,000 0.00 -0.00 -382,500 2022-01-06
174 1810 Xiaomi Corporation:B 1,470,400 -23,418 0.01 -0.00 -383,587 2022-02-07
175 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,848,000 -30,000 0.49 -0.01 -396,000 2022-02-07
176 0626 Public Financial Holdings Limited:O 2,776,000 -156,000 0.25 -0.01 -400,920 2022-01-24
177 0889 DATRONIX HOLDINGS LIMITED:O 6,422,000 -804,000 2.01 -0.25 -426,120 2022-02-07
178 0288 WH Group Limited (KY):O 13,714,037 -99,754 0.11 -0.00 -528,696 2022-02-07
179 1813 KWG Group Holdings Limited:O 58,000 -146,000 0.00 -0.00 -608,820 2022-02-07
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -31,000 0.00 -0.00 -669,600 2022-02-07
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,037,087 -10,750 0.03 -0.00 -684,775 2022-02-07
182 1516 Sunac Services Holdings Limited:O 50,158 -80,000 0.00 -0.00 -712,800 2022-01-27
183 2382 Sunny Optical Technology (Group) Company Limited:O 237,230 -3,769 0.02 -0.00 -757,569 2022-02-07
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 925 -130,000 0.00 -0.00 -773,500 2022-01-21
185 1337 Razer Inc.:O 0 -357,000 0.00 -0.00 -846,090 2022-01-05
186 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,678,500 -321,500 0.30 -0.02 -864,835 2022-01-13
187 0914 Anhui Conch Cement Company Limited:H 50,234 -21,464 0.00 -0.00 -921,879 2022-01-26
188 2355 BAOYE GROUP COMPANY LIMITED:H 252,000 -248,000 0.12 -0.12 -1,066,400 2022-01-25
189 0001 CK Hutchison Holdings Limited:O 696,778 -19,590 0.02 -0.00 -1,087,245 2022-02-07
190 9909 Powerlong Commercial Management Holdings Limited:O 0 -65,000 0.00 -0.01 -1,163,500 2022-01-13
191 1530 3SBio Inc.:O 0 -190,000 0.00 -0.01 -1,174,200 2022-02-07
192 2500 Venus Medtech (Hangzhou) Inc.:H 213,000 -48,000 0.05 -0.01 -1,320,000 2022-01-28
193 2202 China Vanke Company Limited:H 261,014 -69,400 0.01 -0.00 -1,426,170 2022-02-04
194 2269 WuXi Biologics (Cayman) Inc.:O 77,859 -19,000 0.00 -0.00 -1,531,400 2022-02-07
195 0604 SHENZHEN INVESTMENT LIMITED:O 9,958,200 -900,000 0.11 -0.01 -1,692,000 2022-01-27
196 3323 China National Building Material Company Limited:H 5,383 -160,000 0.00 -0.00 -1,712,000 2022-01-11
197 9618 JD.com, Inc.:A 35,692 -7,020 0.00 -0.00 -2,051,244 2022-02-07
198 9888 Baidu, Inc.:A 5,594,579 -14,980 0.25 -0.00 -2,296,434 2022-02-07
199 3319 A-Living Smart City Services Co., Ltd.:H 214,750 -164,250 0.02 -0.01 -2,608,290 2022-02-07
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 469,889 -120,500 0.00 -0.00 -2,837,775 2022-02-07
201 1347 HUA HONG SEMICONDUCTOR LIMITED:O 281,404 -113,169 0.02 -0.01 -4,323,056 2022-02-07
202 1811 CGN New Energy Holdings Co., Ltd.:O 0 -730,000 0.00 -0.02 -4,365,400 2022-01-11
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 -263,000 0.00 -0.00 -4,534,120 2022-02-04
204 1799 Xinte Energy Co., Ltd.:H 0 -367,137 0.00 -0.10 -5,602,511 2022-02-04
205 0142 FIRST PACIFIC COMPANY LIMITED:O 3,492,000 -1,818,000 0.08 -0.04 -5,817,600 2022-02-07
206 2331 LI NING COMPANY LIMITED:O 112,255 -87,000 0.00 -0.00 -7,003,500 2022-02-07
207 0857 PETROCHINA COMPANY LIMITED:H 1,705,418 -1,904,000 0.01 -0.01 -7,806,400 2022-02-07
208 1368 Xtep International Holdings Limited:O 0 -663,000 0.00 -0.03 -9,441,120 2022-01-14
209 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -15,000,000 0.00 -0.35 -9,600,000 2022-01-10
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 418 -547,500 0.00 -0.02 -11,552,250 2022-01-05
211 2779 China Xinhua Education Group Limited:O 0 -10,000,000 0.00 -0.62 -13,300,000 2022-01-10
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 562,500 -3,000,000 0.00 -0.02 -16,500,000 2022-02-07
213 2015 Li Auto Inc.:A 250,000 -198,120 0.01 -0.01 -21,456,396 2022-01-10
214 0941 China Mobile Limited (HK):O 1,406,045 -543,190 0.01 -0.00 -30,418,640 2022-02-07
215 1651 Precision Tsugami (China) Corporation Limited:O 0 -3,500,000 0.00 -0.92 -35,210,000 2022-01-10
216 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,538,567 -2,461,433 2.65 -0.87 -50,090,162 2022-01-27
217 1658 Postal Savings Bank of China Co., Ltd.:H 1,213,643,222 -14,952,000 6.11 -0.08 -98,533,680 2022-02-07
218 6818 China Everbright Bank Company Limited:H 206 -39,564,594 0.00 -0.31 -120,276,366 2022-01-10
219 9911 Newborn Town Inc.:O 57,634,700 -92,365,300 4.84 -8.81 -368,537,547 2022-01-27

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