CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2022-10-26 to 2022-10-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 6,712,784 89,860 0.12 0.00 11,843,548 2022-10-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,644,699 2,589,000 0.01 0.00 11,443,380 2022-10-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 649,305 40,500 0.05 0.00 9,144,900 2022-10-27
4 2020 ANTA Sports Products Limited:O 4,358,640 117,600 0.16 0.00 8,708,280 2022-10-27
5 1024 Kuaishou Technology:B 3,469,879 183,000 0.10 0.01 6,542,250 2022-10-27
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,582,701 282,840 0.45 0.00 4,706,458 2022-10-27
7 2385 Readboy Education Holding Company Limited:O 2,582,800 657,200 0.73 0.19 4,541,252 2022-10-27
8 0010 HANG LUNG GROUP LIMITED:O 390,000 386,000 0.03 0.03 4,176,520 2022-10-27
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,849,791 146,520 0.13 0.00 4,080,582 2022-10-27
10 1398 Industrial and Commercial Bank of China Limited:H 17,492,735 1,000,000 0.02 0.00 3,630,000 2022-10-27
11 1171 Yankuang Energy Group Company Limited:H 3,968,000 140,000 0.21 0.01 3,444,000 2022-10-27
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,764,552 934,000 0.07 0.02 2,876,720 2022-10-27
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 515,000 52,000 0.01 0.00 1,965,600 2022-10-27
14 1378 China Hongqiao Group Limited:O 2,696,861,573 300,000 28.89 0.00 1,815,000 2022-10-27
15 9618 JD.com, Inc.:A 958,205 11,209 0.04 0.00 1,760,934 2022-10-27
16 3888 Kingsoft Corporation Limited:O 1,502,742 66,902 0.11 0.00 1,585,577 2022-10-27
17 2216 Broncus Holding Corporation:O 1,266,148 942,148 0.24 0.18 1,516,858 2022-10-27
18 9868 XPeng Inc.:A 619,200 47,800 0.05 0.00 1,460,290 2022-10-27
19 1801 Innovent Biologics, Inc.:O 3,772,000 41,000 0.25 0.00 1,184,900 2022-10-27
20 1999 Man Wah Holdings Limited:O 772,000 200,000 0.02 0.01 972,000 2022-10-27
21 6969 Smoore International Holdings Limited:O 39,765,960 96,000 0.65 0.00 920,640 2022-10-27
22 2150 Nayuki Holdings Limited:O 6,401,000 195,000 0.37 0.01 850,200 2022-10-27
23 6978 Immunotech Biopharm Ltd:O 3,296,000 148,000 0.64 0.03 843,600 2022-10-27
24 9995 RemeGen Co., Ltd.:H 190,000 16,500 0.10 0.01 825,000 2022-10-27
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,319,187 48,800 0.37 0.00 763,232 2022-10-27
26 6639 Arrail Group Limited:O 374,500 105,000 0.06 0.02 719,250 2022-10-27
27 1810 Xiaomi Corporation:B 80,694,441 78,000 0.40 0.00 716,820 2022-10-27
28 1860 Mobvista Inc.:O 116,694,000 162,000 7.13 0.01 651,240 2022-10-27
29 0468 Greatview Aseptic Packaging Company Limited:O 4,439,000 562,000 0.33 0.04 640,680 2022-10-27
30 0700 TENCENT HOLDINGS LIMITED:O 10,718,921 2,998 0.11 0.00 639,174 2022-10-27
31 9668 CHINA BOHAI BANK CO., LTD.:H 258,562,500 606,000 4.17 0.01 624,180 2022-10-27
32 2696 Shanghai Henlius Biotech, Inc.:H 30,454,611 49,000 18.63 0.03 549,780 2022-10-27
33 6030 CITIC Securities Company Limited:H 2,912,681 40,000 0.11 0.00 495,200 2022-10-27
34 6655 Huaxin Cement Co., Ltd.:H 796,500 63,800 0.11 0.01 465,740 2022-10-27
35 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,305,000 18,000 1.18 0.02 460,800 2022-10-27
36 9888 Baidu, Inc.:A 1,280,121 5,100 0.06 0.00 409,275 2022-10-27
37 9961 TRIP.COM GROUP LIMITED:O 111,277 1,950 0.02 0.00 363,090 2022-10-27
38 2772 Zhongliang Holdings Group Company Limited:O 805,500 700,000 0.02 0.02 276,500 2022-10-27
39 9922 Jiumaojiu International Holdings Limited:O 517,350,529 20,000 35.58 0.00 267,600 2022-10-27
40 1753 Duiba Group Limited:O 22,365,600 522,800 2.08 0.05 261,400 2022-10-27
41 1299 AIA Group Limited:O 626,920 4,200 0.01 0.00 254,520 2022-10-27
42 0860 Apollo Future Mobility Group Limited:O 7,625,300 1,020,000 0.08 0.01 250,920 2022-10-27
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,556,000 36,000 0.74 0.00 236,880 2022-10-27
44 0484 Forgame Holdings Limited:O 3,562,000 356,000 2.43 0.24 220,720 2022-10-27
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 202,900 14,300 0.02 0.00 213,070 2022-10-27
46 3800 GCL Technology Holdings Limited (KY):O 103,029,280 94,000 0.38 0.00 203,980 2022-10-27
47 0998 China CITIC Bank Corporation Limited:H 6,863,269 65,000 0.05 0.00 195,650 2022-10-27
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,013,788 21,000 0.07 0.00 189,210 2022-10-27
49 6601 Cheerwin Group Limited:O 2,289,000 130,000 0.17 0.01 178,100 2022-10-27
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,078,000 100,000 0.11 0.00 153,000 2022-10-27
51 2386 SINOPEC Engineering (Group) Co., Ltd.:H 162,000 50,000 0.01 0.00 147,500 2022-10-27
52 3700 Inkeverse Group Limited:O 8,375,000 159,000 0.43 0.01 146,280 2022-10-27
53 3993 CMOC Group Limited (CN):H 9,453,000 54,000 0.24 0.00 145,800 2022-10-27
54 1618 Metallurgical Corporation of China Ltd.:H 5,548,000 100,000 0.19 0.00 138,000 2022-10-27
55 6820 FriendTimes Inc.:O 423,490,384 132,000 19.42 0.01 133,320 2022-10-27
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,217,451 16,000 0.01 0.00 131,680 2022-10-27
57 2422 Rego Interactive Co., Ltd:O 144,000 72,000 0.01 0.01 129,600 2022-10-27
58 2618 JD Logistics, Inc.:O 21,125,324 10,200 0.32 0.00 122,604 2022-10-27
59 1251 SPT Energy Group Inc.:O 3,796,000 600,000 0.20 0.03 121,200 2022-10-27
60 0883 CNOOC LIMITED:O 12,902,000 12,000 0.03 0.00 117,600 2022-10-27
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,386,000 13,500 0.11 0.00 112,860 2022-10-27
62 2800 Tracker Fund of Hong Kong:Unit 3,787,329 7,000 0.06 0.00 112,490 2022-10-27
63 1800 China Communications Construction Company Limited:H 3,707,000 31,000 0.08 0.00 99,820 2022-10-27
64 1869 Kafelaku Coffee Holding Limited:O 810,000 350,000 0.08 0.04 98,000 2022-10-27
65 0921 Hisense Home Appliances Group Co., Ltd.:H 75,000 15,000 0.02 0.00 96,450 2022-10-27
66 1140 Wealthink AI-Innovation Capital Limited (KY):O 29,956,000 216,000 0.31 0.00 88,560 2022-10-27
67 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 183,108 3,000 0.22 0.00 87,000 2022-10-27
68 0389 China Tontine Wines Group Limited:O 62,734,000 1,000,000 2.21 0.04 81,000 2022-10-27
69 9992 POP MART INTERNATIONAL GROUP LIMITED:O 296,800 7,000 0.02 0.00 76,440 2022-10-27
70 2768 Jiayuan International Group Limited:O 80,106,075 500,000 1.17 0.01 73,000 2022-10-27
71 2359 WuXi AppTec Co., Ltd.:H 134,733 1,000 0.03 0.00 65,950 2022-10-27
72 0947 MOBI Development Co., Ltd.:O 49,335,850 340,000 6.05 0.04 64,260 2022-10-27
73 9926 Akeso, Inc.:O 4,260,000 2,000 0.51 0.00 63,600 2022-10-27
74 2269 WuXi Biologics (Cayman) Inc.:O 1,275,000 1,500 0.03 0.00 59,625 2022-10-27
75 2100 BAIOO Family Interactive Limited:O 4,194,000 150,000 0.15 0.01 59,250 2022-10-27
76 1458 Zhou Hei Ya International Holdings Company Limited:O 877,000 14,500 0.04 0.00 56,695 2022-10-27
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,750,000 24,000 0.07 0.00 54,000 2022-10-27
78 2148 Vesync Co., Ltd:O 1,022,000 20,000 0.09 0.00 50,200 2022-10-27
79 1086 Goodbaby International Holdings Limited:O 2,118,000 94,000 0.13 0.01 49,820 2022-10-27
80 2689 Nine Dragons Paper (Holdings) Limited:O 2,108,000 10,000 0.04 0.00 49,700 2022-10-27
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 694,000 10,000 0.04 0.00 44,000 2022-10-27
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 928,643 70,000 0.01 0.00 41,300 2022-10-27
83 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,487,000 9,000 0.87 0.00 40,410 2022-10-27
84 3328 Bank of Communications Co., Ltd.:H 1,622,541 10,000 0.00 0.00 39,900 2022-10-27
85 9939 Kintor Pharmaceutical Limited:O 3,974,060 3,000 0.98 0.00 39,000 2022-10-27
86 2552 Hua Medicine:O 1,423,000 16,500 0.13 0.00 34,155 2022-10-27
87 1448 Fu Shou Yuan International Group Limited:O 1,172,000 8,000 0.05 0.00 33,760 2022-10-27
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 36,500 2,000 0.01 0.00 33,640 2022-10-27
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,379,000 30,000 0.41 0.00 33,000 2022-10-27
90 3983 China BlueChemical Ltd.:H 364,000 20,000 0.02 0.00 32,200 2022-10-27
91 0788 China Tower Corporation Limited:H 159,830,548 42,000 0.34 0.00 31,500 2022-10-27
92 1508 China Reinsurance (Group) Corporation:H 11,729,000 70,000 0.18 0.00 31,150 2022-10-27
93 2778 Champion Real Estate Investment Trust:Unit 112,906 12,000 0.00 0.00 30,960 2022-10-27
94 2708 IBO Technology Company Limited:O 528,000 18,000 0.08 0.00 27,900 2022-10-27
95 0670 China Eastern Airlines Corporation Limited:H 744,000 10,000 0.01 0.00 27,800 2022-10-27
96 3668 YANCOAL AUSTRALIA LTD:O 2,524,700 1,000 0.19 0.00 26,900 2022-10-27
97 0039 China Beidahuang Industry Group Holdings Limited:O 13,412,000 280,000 0.21 0.00 26,040 2022-10-27
98 1788 Guotai Junan International Holdings Limited:O 3,870,333 43,000 0.04 0.00 24,940 2022-10-27
99 0941 China Mobile Limited (HK):O 2,613,675 500 0.01 0.00 24,400 2022-10-27
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,825,000 10,000 0.03 0.00 23,400 2022-10-27
101 1415 Cowell e Holdings Inc.:O 4,895,000 2,000 0.58 0.00 21,000 2022-10-27
102 3382 Tianjin Port Development Holdings Limited:O 1,912,000 40,000 0.03 0.00 19,800 2022-10-27
103 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,030,200 6,800 0.14 0.00 19,380 2022-10-27
104 3600 MODERN DENTAL GROUP LIMITED:O 330,000 10,000 0.03 0.00 18,200 2022-10-27
105 2488 LAUNCH TECH COMPANY LIMITED:H 5,539,800 7,000 3.10 0.00 17,710 2022-10-27
106 3033 CSOP Hang Seng TECH Index ETF:Unit 17,640,178 5,600 0.33 0.00 16,464 2022-10-27
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 467,274 2,000 0.01 0.00 15,280 2022-10-27
108 1727 Hebei Construction Group Corporation Limited:H 12,865,500 23,000 2.79 0.00 14,950 2022-10-27
109 1072 Dongfang Electric Corporation Limited:H 580,200 1,200 0.17 0.00 13,632 2022-10-27
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 427,250 1,000 0.45 0.00 12,980 2022-10-27
111 1795 Yadong Group Holdings Limited:O 28,504,000 9,000 4.75 0.00 12,690 2022-10-27
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,178,542 2,000 0.01 0.00 12,520 2022-10-27
113 3991 Changhong Jiahua Holdings Limited:O 3,155,701 20,000 0.22 0.00 10,800 2022-10-27
114 6066 CSC Financial Co., Ltd.:H 6,144,500 1,500 0.49 0.00 9,060 2022-10-27
115 1776 GF Securities Co., Ltd.:H 10,676,800 1,000 0.63 0.00 8,600 2022-10-27
116 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 893,000 1,000 0.13 0.00 8,210 2022-10-27
117 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 344,200 1,000 0.02 0.00 8,150 2022-10-27
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 333,998 1,000 0.04 0.00 7,800 2022-10-27
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,241,514 1,200 0.06 0.00 6,972 2022-10-27
120 3301 Ronshine China Holdings Limited:O 39,047,061 14,500 2.32 0.00 6,815 2022-10-27
121 0722 UMP Healthcare Holdings Limited:O 945,948 10,000 0.12 0.00 6,600 2022-10-27
122 8083 Youzan Technology Limited:O 87,418,000 80,000 0.47 0.00 6,080 2022-10-27
123 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 303,700 100 0.49 0.00 5,080 2022-10-27
124 0196 Honghua Group Limited:O 204,601,678 21,000 3.82 0.00 4,179 2022-10-27
125 1658 Postal Savings Bank of China Co., Ltd.:H 4,521,000 1,000 0.02 0.00 3,830 2022-10-27
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,405,000 5,000 0.36 0.00 3,500 2022-10-27
127 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,332,500 500 0.19 0.00 3,060 2022-10-27
128 6998 Genor Biopharma Holdings Limited:O 1,012,000 1,500 0.20 0.00 2,640 2022-10-27
129 6828 Beijing Gas Blue Sky Holdings Limited:O 82,204,000 32,000 0.63 0.00 2,336 2022-10-27
130 1815 Mount Everest Gold Group Company Limited (KY):O 1,210,499 6,000 0.10 0.00 1,890 2022-10-27
131 3601 360 LUDASHI HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 1,500 2022-10-27
132 8283 Zhongshi Minan Holdings Limited:O 470,000 5,000 0.02 0.00 1,425 2022-10-27
133 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,550,000 10,000 2.52 0.00 1,200 2022-10-27
134 3337 Anton Oilfield Services Group:O 18,984,000 2,000 0.63 0.00 640 2022-10-27
135 1461 ZHONGTAI FUTURES Company Limited:H 3,408,000 1,000 1.23 0.00 600 2022-10-27
136 0451 GCL New Energy Holdings Limited:O 89,180,445 -36,000 0.38 -0.00 -1,296 2022-10-27
137 9866 NIO Inc.:A 75,670 -20 0.00 -0.00 -1,623 2022-10-27
138 2217 Tam Jai International Co. Limited:O 661,000 -1,000 0.05 -0.00 -1,800 2022-10-27
139 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 604,200 -600 0.26 -0.00 -3,828 2022-10-27
140 1798 China Datang Corporation Renewable Power Co., Limited:H 1,380,000 -2,000 0.06 -0.00 -4,520 2022-10-27
141 6680 JL MAG RARE-EARTH CO., LTD.:H 760,600 -200 0.61 -0.00 -4,900 2022-10-27
142 1902 Yincheng International Holding Co., Ltd.:O 69,289,182 -4,000 4.79 -0.00 -5,880 2022-10-27
143 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 162,500 -100 0.13 -0.00 -5,920 2022-10-27
144 1475 NISSIN FOODS COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -6,370 2022-10-27
145 3998 Bosideng International Holdings Limited:O 6,808,000 -2,000 0.06 -0.00 -7,080 2022-10-27
146 3908 China International Capital Corporation Limited:H 3,092,000 -800 0.16 -0.00 -8,912 2022-10-27
147 9999 NetEase, Inc.:O 160,600 -100 0.00 -0.00 -8,945 2022-10-27
148 1478 Q Technology (Group) Company Limited:O 675,000 -3,000 0.06 -0.00 -9,720 2022-10-27
149 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 56,900 -2,300 0.12 -0.00 -10,115 2022-10-27
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 561,656 -200 0.14 -0.00 -11,120 2022-10-27
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,198,054 -10,000 0.02 -0.00 -11,700 2022-10-27
152 1327 Luxxu Group Limited:O 84,000 -40,000 0.02 -0.01 -12,000 2022-10-27
153 0384 CHINA GAS HOLDINGS LIMITED:O 52,079,200 -1,600 0.96 -0.00 -12,704 2022-10-27
154 0489 DongFeng Motor Group Company Limited (CN):H 5,312,000 -4,000 0.19 -0.00 -15,080 2022-10-27
155 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,818,000 -90,000 0.27 -0.00 -17,190 2022-10-27
156 0358 Jiangxi Copper Company Limited:H 711,804 -2,000 0.05 -0.00 -18,420 2022-10-27
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,691,000 -1,000 0.31 -0.00 -19,680 2022-10-27
158 2878 Solomon Systech (International) Limited:O 4,384,000 -52,000 0.18 -0.00 -20,800 2022-10-27
159 6099 China Merchants Securities Co., Ltd.:H 6,238,240 -3,000 0.49 -0.00 -21,900 2022-10-27
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 259,000 -10,000 0.00 -0.00 -21,900 2022-10-27
161 1116 Huiyuan Cowins Technology Group Limited:O 720,000 -130,000 0.03 -0.01 -25,480 2022-10-27
162 1308 SITC International Holdings Company Limited:O 779,356 -2,000 0.03 -0.00 -27,360 2022-10-27
163 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,222,960 -10,000 0.17 -0.00 -32,880 2022-10-27
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,998,138 -1,000 0.04 -0.00 -33,700 2022-10-27
165 0612 Carmen Century Investment Limited (KY):O 37,595,200 -8,000 2.65 -0.00 -35,200 2022-10-27
166 6808 SUN ART RETAIL GROUP LIMITED:O 862,000 -27,500 0.01 -0.00 -38,500 2022-10-27
167 0390 CHINA RAILWAY GROUP LIMITED:H 1,116,000 -10,000 0.03 -0.00 -39,100 2022-10-27
168 2098 Zall Smart Commerce Group Ltd.:O 200,500 -100,000 0.00 -0.00 -41,500 2022-10-27
169 1499 OKG Technology Holdings Limited:O 3,510,000 -320,000 0.07 -0.01 -46,080 2022-10-27
170 6993 Blue Moon Group Holdings Limited:O 3,547,500 -10,000 0.06 -0.00 -49,300 2022-10-27
171 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 1,442,000 -60,000 0.67 -0.03 -49,800 2022-10-27
172 1866 CHINA XLX FERTILISER LTD.:O 9,659,000 -15,000 0.79 -0.00 -50,100 2022-10-27
173 1137 Hong Kong Technology Venture Company Limited:O 102,000 -12,000 0.01 -0.00 -53,040 2022-10-27
174 2015 Li Auto Inc.:A 37,247,507 -1,000 2.15 -0.00 -60,250 2022-10-27
175 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,000 -6,000 0.08 -0.08 -60,660 2022-10-27
176 2400 XD Inc.:O 276,800 -4,400 0.06 -0.00 -62,920 2022-10-27
177 8007 Global Strategic Group Limited:O 26,249 -170,000 0.01 -0.04 -68,850 2022-10-27
178 2060 Pujiang International Group Limited:O 202,602,000 -33,000 24.98 -0.00 -71,610 2022-10-27
179 6078 Hygeia Healthcare Holdings Co., Limited:O 682,600 -2,000 0.11 -0.00 -74,900 2022-10-27
180 6608 Bairong Inc.:B 675,500 -9,500 0.16 -0.00 -75,335 2022-10-27
181 2602 Onewo Inc.:H 27,308 -2,100 0.02 -0.00 -77,175 2022-10-27
182 9990 Archosaur Games Inc.:O 7,302,966 -34,000 0.91 -0.00 -82,620 2022-10-27
183 3882 SKY LIGHT HOLDINGS LIMITED:O 462,890,852 -110,000 48.54 -0.01 -85,800 2022-10-27
184 0763 ZTE CORPORATION:H 439,077 -6,000 0.06 -0.00 -87,840 2022-10-27
185 2331 LI NING COMPANY LIMITED:O 2,755,828 -2,000 0.11 -0.00 -91,400 2022-10-27
186 2162 Keymed Biosciences Inc.:O 2,085,097 -2,000 0.75 -0.00 -92,500 2022-10-27
187 1310 HKBN Ltd.:O 253,500 -16,000 0.02 -0.00 -93,280 2022-10-27
188 1877 Shanghai Junshi Biosciences Co., Ltd.:H 112,400 -3,600 0.05 -0.00 -101,880 2022-10-27
189 3032 Hang Seng TECH Index ETF:Unit 2,105,400 -36,400 0.43 -0.01 -108,035 2022-10-27
190 0857 PETROCHINA COMPANY LIMITED:H 10,501,570 -34,000 0.05 -0.00 -112,200 2022-10-27
191 1799 Xinte Energy Co., Ltd.:H 2,434,400 -7,200 0.65 -0.00 -126,144 2022-10-27
192 2128 China Lesso Group Holdings Limited:O 223,000 -20,000 0.01 -0.00 -142,200 2022-10-27
193 2828 Hang Seng China Enterprises Index ETF:Unit 91,600 -3,000 0.02 -0.00 -159,840 2022-10-27
194 2355 BAOYE GROUP COMPANY LIMITED:H 110,000 -42,000 0.06 -0.02 -170,100 2022-10-27
195 1816 CGN Power Co., Ltd.:H 4,509,000 -100,000 0.04 -0.00 -174,000 2022-10-27
196 0975 Mongolian Mining Corporation:O 3,507,025 -87,000 0.34 -0.01 -174,000 2022-10-27
197 0285 BYD Electronic (International) Company Limited:O 3,359,500 -8,500 0.15 -0.00 -178,925 2022-10-27
198 1252 China Tianrui Group Cement Company Limited:O 35,991,209 -30,000 1.22 -0.00 -181,500 2022-10-27
199 2799 China CITIC Financial Asset Management Co., Ltd.:H 67,762,000 -875,000 0.25 -0.00 -209,125 2022-10-27
200 1797 East Buy Holding Limited:O 4,476,000 -5,500 0.45 -0.00 -215,050 2022-10-27
201 6899 Ourgame International Holdings Limited:O 206,214,999 -1,085,000 19.13 -0.10 -223,510 2022-10-27
202 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,760,000 -184,000 0.14 -0.01 -241,040 2022-10-27
203 3698 Huishang Bank Corporation Limited:H 400,000 -100,000 0.01 -0.00 -246,000 2022-10-27
204 3188 ChinaAMC CSI 300 Index ETF:Unit 976,691 -6,800 0.32 -0.00 -274,040 2022-10-27
205 2338 WEICHAI POWER CO., LTD.:H 827,189 -35,000 0.04 -0.00 -279,300 2022-10-27
206 2822 CSOP FTSE China A50 ETF:Unit 3,306,004 -24,000 0.44 -0.00 -283,200 2022-10-27
207 3709 EEKA Fashion Holdings Limited:O 22,397,502 -29,000 3.18 -0.00 -301,600 2022-10-27
208 9626 Bilibili Inc.:Z ord 335,530 -4,660 0.11 -0.00 -358,820 2022-10-27
209 6098 Country Garden Services Holdings Company Limited:O 2,592,087 -49,000 0.08 -0.00 -396,410 2022-10-27
210 0241 Alibaba Health Information Technology Limited:O 6,485,216 -110,000 0.05 -0.00 -398,200 2022-10-27
211 1963 Bank of Chongqing Co., Ltd.:H 9,747,000 -113,000 0.62 -0.01 -413,580 2022-10-27
212 9898 Weibo Corporation:A 13,780 -4,520 0.01 -0.00 -429,174 2022-10-27
213 0297 Sinofert Holdings Limited:O 1,064,000 -500,000 0.02 -0.01 -430,000 2022-10-27
214 0020 SenseTime Group Inc.:B 86,324,000 -385,000 0.33 -0.00 -485,100 2022-10-27
215 1211 BYD COMPANY LIMITED:H 2,359,950 -3,000 0.21 -0.00 -551,400 2022-10-27
216 0189 DONGYUE GROUP LIMITED:O 1,455,000 -78,000 0.06 -0.00 -585,000 2022-10-27
217 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,681,230 -49,000 0.11 -0.00 -590,940 2022-10-27
218 0697 Shoucheng Holdings Limited:O 212,737,811 -440,000 2.92 -0.01 -664,400 2022-10-27
219 2179 Jiangsu Recbio Technology Co., Ltd.:H 14,086,500 -30,000 15.04 -0.03 -729,000 2022-10-27
220 3899 CIMC Enric Holdings Limited:O 1,046,000 -100,000 0.05 -0.00 -815,000 2022-10-27
221 9959 Linklogis Inc.:B 134,941,280 -259,500 6.65 -0.01 -817,425 2022-10-27
222 1088 China Shenhua Energy Company Limited:H 3,780,385 -47,000 0.11 -0.00 -1,057,500 2022-10-27
223 0512 Grand Pharmaceutical Group Limited:O 20,101,240 -350,000 0.57 -0.01 -1,246,000 2022-10-27
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,194,159 -100,000 0.10 -0.01 -1,344,000 2022-10-27
225 6618 JD Health International Inc.:O 995,068 -31,100 0.03 -0.00 -1,374,620 2022-10-27
226 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 89,120 -51,500 0.01 -0.01 -1,418,825 2022-10-27
227 9988 Alibaba Group Holding Limited (KY):O 7,740,286 -22,671 0.04 -0.00 -1,470,214 2022-10-27
228 1313 China Resources Building Materials Technology Holdings Limited:O 484,000 -600,000 0.01 -0.01 -1,878,000 2022-10-27
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,244,000 -150,000 0.09 -0.00 -1,917,000 2022-10-27
230 1773 Tianli International Holdings Limited:O 17,677,000 -1,519,000 0.82 -0.07 -2,187,360 2022-10-27
231 6049 POLY PROPERTY SERVICES CO., LTD.:H 123,600 -77,000 0.08 -0.05 -2,479,400 2022-10-27
232 9877 Jenscare Scientific Co., Ltd.:H 17,200 -72,600 0.01 -0.06 -2,508,330 2022-10-27
233 1610 COFCO Joycome Foods Limited:O 17,387,000 -1,639,000 0.45 -0.04 -3,048,540 2022-10-27
234 2009 BBMG Corporation:H 31,881,000 -4,842,000 1.36 -0.21 -4,018,860 2022-10-27
235 6196 Bank of Zhengzhou Co., Ltd.:H 27,884,330 -4,273,000 1.52 -0.23 -4,828,490 2022-10-27
236 9696 Tianqi Lithium Corporation:H 6,839,800 -88,200 4.17 -0.05 -5,896,170 2022-10-27
237 2899 ZIJIN MINING GROUP CO., LTD.:H 7,974,000 -998,000 0.14 -0.02 -8,043,880 2022-10-27
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 920,000 -4,832,000 0.04 -0.19 -11,983,360 2022-10-27

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