CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

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

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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 6616 Global New Material International Holdings Limited:O 1,534,000 1,320,000 0.13 0.11 4,923,600 2022-10-27
2 1088 China Shenhua Energy Company Limited:H 8,789,450 181,000 0.26 0.01 4,072,500 2022-10-27
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 777,000 104,000 0.06 0.01 2,052,960 2022-10-27
4 0700 TENCENT HOLDINGS LIMITED:O 4,306,580 9,035 0.04 0.00 1,926,262 2022-10-27
5 0810 China Castson 81 Finance Company Limited (BM):O 124,455 120,000 0.09 0.08 1,432,800 2022-10-27
6 1339 People's Insurance Company (Group) of China Limited (The):H 19,704,000 580,000 0.23 0.01 1,299,200 2022-10-27
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,392,347 84,000 0.38 0.00 1,073,520 2022-10-27
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,097,100 363,000 0.14 0.02 1,034,550 2022-10-27
9 1658 Postal Savings Bank of China Co., Ltd.:H 3,371,489,041 260,000 16.98 0.00 995,800 2022-10-27
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 573,535 14,200 0.14 0.00 789,520 2022-10-27
11 1610 COFCO Joycome Foods Limited:O 40,646,000 414,000 1.04 0.01 770,040 2022-10-27
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 612,000 55,000 0.01 0.00 728,200 2022-10-27
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,439,762 200,000 0.10 0.00 674,000 2022-10-27
14 9995 RemeGen Co., Ltd.:H 498,000 10,000 0.26 0.01 500,000 2022-10-27
15 2202 China Vanke Company Limited:H 2,681,079 41,100 0.14 0.00 490,734 2022-10-27
16 1211 BYD COMPANY LIMITED:H 1,307,100 2,500 0.12 0.00 459,500 2022-10-27
17 1816 CGN Power Co., Ltd.:H 26,007,000 240,000 0.23 0.00 417,600 2022-10-27
18 2007 Country Garden Holdings Company Limited:O 6,274,937 343,000 0.03 0.00 415,030 2022-10-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,427,750 44,000 0.11 0.00 397,320 2022-10-27
20 1801 Innovent Biologics, Inc.:O 2,615,987 12,500 0.17 0.00 361,250 2022-10-27
21 0596 Inspur Digital Enterprise Technology Limited:O 12,773,000 198,000 1.12 0.02 360,360 2022-10-27
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,636,000 78,000 1.85 0.01 350,220 2022-10-27
23 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 34,700 20,100 0.07 0.04 338,283 2022-10-27
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 307,000 12,000 0.01 0.00 334,800 2022-10-27
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,902,122 74,000 0.19 0.00 299,700 2022-10-27
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,201,500 8,800 0.06 0.00 296,560 2022-10-27
27 1797 East Buy Holding Limited:O 1,357,000 7,500 0.14 0.00 293,250 2022-10-27
28 1877 Shanghai Junshi Biosciences Co., Ltd.:H 835,800 10,000 0.38 0.00 283,000 2022-10-27
29 2618 JD Logistics, Inc.:O 3,079,100 22,700 0.05 0.00 272,854 2022-10-27
30 1999 Man Wah Holdings Limited:O 10,891,200 55,200 0.28 0.00 268,272 2022-10-27
31 1024 Kuaishou Technology:B 1,564,933 7,100 0.04 0.00 253,825 2022-10-27
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,913,931 28,000 0.05 0.00 252,280 2022-10-27
33 1084 Green Fresh Biotechnology Company Limited (KY):O 616,000 72,000 0.07 0.01 252,000 2022-10-27
34 6680 JL MAG RARE-EARTH CO., LTD.:H 113,200 10,000 0.09 0.01 245,000 2022-10-27
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 400,000 4,000 0.06 0.00 240,200 2022-10-27
36 1179 H World Group Limited:O 446,300 9,500 0.01 0.00 223,725 2022-10-27
37 2015 Li Auto Inc.:A 4,642,300 3,700 0.27 0.00 222,925 2022-10-27
38 0151 Want Want China Holdings Limited:O 231,000 40,000 0.00 0.00 214,400 2022-10-27
39 1495 Jiyi Holdings Limited:O 18,078,000 4,202,000 1.37 0.32 201,696 2022-10-27
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 473,356 800 0.04 0.00 180,640 2022-10-27
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,062,684 11,000 0.07 0.00 172,040 2022-10-27
42 0438 IRICO Group New Energy Company Limited:H 855,770 22,800 0.89 0.02 170,088 2022-10-27
43 3838 China Starch Holdings Limited:O 37,644,973 860,000 0.63 0.01 155,660 2022-10-27
44 9961 TRIP.COM GROUP LIMITED:O 7,950 800 0.00 0.00 148,960 2022-10-27
45 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,868,200 13,300 3.64 0.00 130,340 2022-10-27
46 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,838,248 42,500 2.15 0.01 128,350 2022-10-27
47 3033 CSOP Hang Seng TECH Index ETF:Unit 8,422,980 43,000 0.16 0.00 126,420 2022-10-27
48 0710 BOE Varitronix Limited:O 539,000 10,000 0.07 0.00 122,600 2022-10-27
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,072,400 4,000 0.18 0.00 121,400 2022-10-27
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,686,169 10,000 0.34 0.00 120,600 2022-10-27
51 9696 Tianqi Lithium Corporation:H 2,147,200 1,800 1.31 0.00 120,330 2022-10-27
52 8270 China CBM Group Company Limited:O 34,685,420 1,280,000 1.67 0.06 119,040 2022-10-27
53 1113 CK Asset Holdings Limited (KY):O 241,592 2,500 0.01 0.00 112,875 2022-10-27
54 3600 MODERN DENTAL GROUP LIMITED:O 3,466,000 62,000 0.36 0.01 112,840 2022-10-27
55 0806 Value Partners Group Limited:O 2,716,000 58,000 0.15 0.00 111,940 2022-10-27
56 2238 Guangzhou Automobile Group Co., Ltd.:H 3,997,162 20,000 0.13 0.00 110,400 2022-10-27
57 0839 China Education Group Holdings Limited (KY):O 2,016,000 20,000 0.08 0.00 105,600 2022-10-27
58 6138 Harbin Bank Co., Ltd.:H 4,173,000 392,000 0.14 0.01 103,880 2022-10-27
59 0767 Zhong Ji Longevity Science Group Limited:O 130,292,747 1,760,000 3.06 0.04 103,840 2022-10-27
60 1866 CHINA XLX FERTILISER LTD.:O 11,473,000 30,000 0.93 0.00 100,200 2022-10-27
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,690,000 28,000 0.41 0.00 99,680 2022-10-27
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,380,000 44,000 0.06 0.00 99,000 2022-10-27
63 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.25 0.25 93,800 2022-10-27
64 2845 Global X China Electric Vehicle and Battery ETF:Unit 13,450 800 0.03 0.00 91,960 2022-10-27
65 6928 TOMO Holdings Limited (KY):O 292,000 24,000 0.06 0.01 90,720 2022-10-27
66 9898 Weibo Corporation:A 11,000 900 0.01 0.00 85,455 2022-10-27
67 1696 SISRAM MEDICAL LTD:O 2,436,562 13,200 0.52 0.00 80,520 2022-10-27
68 2269 WuXi Biologics (Cayman) Inc.:O 6,277,610 2,000 0.15 0.00 79,500 2022-10-27
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,979,000 30,000 0.26 0.00 76,500 2022-10-27
70 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 88,700 3,000 0.24 0.01 75,000 2022-10-27
71 6066 CSC Financial Co., Ltd.:H 4,736,000 12,000 0.38 0.00 72,480 2022-10-27
72 1799 Xinte Energy Co., Ltd.:H 12,072,800 4,000 3.21 0.00 70,080 2022-10-27
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,131,500 3,500 0.39 0.00 68,880 2022-10-27
74 3773 Yinsheng Digifavor Company Limited:O 6,018,000 88,000 1.45 0.02 66,880 2022-10-27
75 0005 HSBC HOLDINGS PLC:O 4,070,340 1,600 0.02 0.00 65,120 2022-10-27
76 2422 Rego Interactive Co., Ltd:O 148,000 36,000 0.01 0.00 64,800 2022-10-27
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,566,200 5,000 0.06 0.00 63,100 2022-10-27
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,880,000 8,000 0.69 0.00 52,640 2022-10-27
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,132,000 20,000 0.42 0.00 51,800 2022-10-27
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,862,000 10,000 19.04 0.00 51,400 2022-10-27
81 0954 Changmao Biochemical Engineering Company Limited:H 3,472,000 84,000 1.89 0.05 49,560 2022-10-27
82 1171 Yankuang Energy Group Company Limited:H 5,260,000 2,000 0.28 0.00 49,200 2022-10-27
83 2800 Tracker Fund of Hong Kong:Unit 4,777,060 3,000 0.07 0.00 48,210 2022-10-27
84 3300 CHINA GLASS HOLDINGS LIMITED:O 9,330,000 66,000 0.51 0.00 46,200 2022-10-27
85 1030 SEAZEN GROUP LIMITED:O 24,303,333 30,000 0.37 0.00 44,700 2022-10-27
86 0694 Beijing Capital International Airport Company Limited:H 5,158,000 10,000 0.27 0.00 43,000 2022-10-27
87 0586 China Conch Venture Holdings Limited:O 115,357 3,000 0.01 0.00 42,180 2022-10-27
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,389,582 1,500 18.85 0.00 41,775 2022-10-27
89 1951 Jinxin Fertility Group Limited:O 3,886,500 10,000 0.15 0.00 41,400 2022-10-27
90 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 400,075 3,000 0.42 0.00 38,940 2022-10-27
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 614,000 1,000 0.01 0.00 37,800 2022-10-27
92 0189 DONGYUE GROUP LIMITED:O 4,889,438 5,000 0.22 0.00 37,500 2022-10-27
93 2155 Morimatsu International Holdings Company Limited:O 1,636,000 5,000 0.15 0.00 36,000 2022-10-27
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 65,335,800 100,000 2.12 0.00 35,000 2022-10-27
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,998,950 2,000 0.27 0.00 33,280 2022-10-27
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,135,568 5,000 0.22 0.00 28,400 2022-10-27
97 9868 XPeng Inc.:A 292,200 900 0.02 0.00 27,495 2022-10-27
98 0683 KERRY PROPERTIES LIMITED:O 575,500 2,000 0.04 0.00 26,280 2022-10-27
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,959,460 10,000 0.06 0.00 25,900 2022-10-27
100 0860 Apollo Future Mobility Group Limited:O 19,859,900 100,000 0.21 0.00 24,600 2022-10-27
101 0410 SOHO CHINA LIMITED:O 26,611,000 20,000 0.51 0.00 24,600 2022-10-27
102 1958 BAIC Motor Corporation Limited:H 9,345,500 13,500 0.37 0.00 24,435 2022-10-27
103 0728 CHINA TELECOM CORPORATION LIMITED:H 42,710,000 8,000 0.31 0.00 22,480 2022-10-27
104 0269 China Resources and Transportation Group Limited:O 162,777,490 2,200,000 1.53 0.02 22,000 2022-10-27
105 1091 South Manganese Investment Limited:O 16,993,872 39,000 0.50 0.00 21,840 2022-10-27
106 3836 China Harmony Auto Holding Limited:O 13,687,000 20,000 0.88 0.00 21,800 2022-10-27
107 0195 Greentech Technology International Limited:O 61,652,000 44,000 4.51 0.00 21,780 2022-10-27
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,088,000 1,000 0.09 0.00 21,450 2022-10-27
109 1258 China Nonferrous Mining Corporation Limited:O 3,987,000 7,000 0.11 0.00 20,090 2022-10-27
110 9979 Greentown Management Holdings Company Limited:O 942,811 4,000 0.05 0.00 19,200 2022-10-27
111 1297 Sinosoft Technology Group Limited:O 21,795,600 57,000 1.78 0.00 18,525 2022-10-27
112 2302 CNNC International Limited:O 1,258,000 17,000 0.26 0.00 17,000 2022-10-27
113 2246 GOGOX HOLDINGS LIMITED:O 9,168,787 5,000 1.49 0.00 16,150 2022-10-27
114 0512 Grand Pharmaceutical Group Limited:O 41,255,088 4,500 1.16 0.00 16,020 2022-10-27
115 0230 Minmetals Land Limited:O 13,398,000 40,000 0.40 0.00 16,000 2022-10-27
116 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,837,000 1,400 0.13 0.00 15,288 2022-10-27
117 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 44,000 500 0.14 0.00 15,100 2022-10-27
118 1516 Sunac Services Holdings Limited:O 2,679,514 10,000 0.09 0.00 15,000 2022-10-27
119 1760 Intron Technology Holdings Limited:O 955,000 4,000 0.09 0.00 13,960 2022-10-27
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,821,000 12,000 1.89 0.00 13,800 2022-10-27
121 2552 Hua Medicine:O 23,710,445 6,500 2.25 0.00 13,455 2022-10-27
122 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,293,000 8,000 2.40 0.00 12,880 2022-10-27
123 3328 Bank of Communications Co., Ltd.:H 4,039,964 3,000 0.01 0.00 11,970 2022-10-27
124 2168 Kaisa Prosperity Holdings Limited:O 791,501 5,750 0.51 0.00 11,788 2022-10-27
125 1310 HKBN Ltd.:O 19,500 2,000 0.00 0.00 11,660 2022-10-27
126 2362 Jinchuan Group International Resources Co. Ltd:O 16,736,000 20,000 0.13 0.00 11,200 2022-10-27
127 0894 Man Yue Technology Holdings Limited:O 7,956,000 20,000 1.67 0.00 10,600 2022-10-27
128 2399 China Anchu Energy Storage Group Limited:O 4,469,000 20,000 0.20 0.00 10,400 2022-10-27
129 2186 Luye Pharma Group Ltd.:O 7,192,500 5,000 0.20 0.00 9,900 2022-10-27
130 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,711,760 1,000 0.32 0.00 9,520 2022-10-27
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,626,000 8,000 0.06 0.00 9,360 2022-10-27
132 0552 China Communications Services Corporation Limited:H 2,606,200 4,000 0.11 0.00 9,320 2022-10-27
133 3315 Goldpac Group Limited:O 8,328,000 7,000 1.01 0.00 8,960 2022-10-27
134 9626 Bilibili Inc.:Z ord 171,380 100 0.06 0.00 7,700 2022-10-27
135 0788 China Tower Corporation Limited:H 56,116,000 10,000 0.12 0.00 7,500 2022-10-27
136 1675 AsiaInfo Technologies Limited:O 52,400 800 0.01 0.00 7,400 2022-10-27
137 1992 Fosun Tourism Group:O 362,182 1,000 0.03 0.00 7,070 2022-10-27
138 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 796,000 6,000 0.02 0.00 7,020 2022-10-27
139 1128 Wynn Macau, Limited:O 2,004,800 2,000 0.04 0.00 6,640 2022-10-27
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,359,000 4,000 0.30 0.00 6,440 2022-10-27
141 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 333,750 150 39.26 0.02 5,103 2022-10-27
142 0686 Beijing Energy International Holding Co., Ltd.:O 20,630,000 26,000 0.09 0.00 4,940 2022-10-27
143 2312 China Financial Leasing Group Limited:O 151,896 11,000 0.09 -0.16 3,850 2022-10-27
144 1398 Industrial and Commercial Bank of China Limited:H 30,291,376 1,000 0.03 0.00 3,630 2022-10-27
145 6837 Haitong Securities Co., Ltd.:H 34,375,200 800 1.01 0.00 3,216 2022-10-27
146 2708 IBO Technology Company Limited:O 6,968,000 2,000 1.09 0.00 3,100 2022-10-27
147 2219 Chaoju Eye Care Holdings Limited:O 2,325,500 1,000 0.33 0.00 2,960 2022-10-27
148 0547 Digital Domain Holdings Limited:O 14,620,494 10,000 0.34 0.00 2,950 2022-10-27
149 0818 Hi Sun Technology (China) Limited:O 29,473,000 3,000 1.06 0.00 2,340 2022-10-27
150 1193 China Resources Gas Group Limited:O 119,100 100 0.01 0.00 2,285 2022-10-27
151 2849 Global X Autonomous and Electric Vehicles ETF:Unit 5,000 50 0.91 0.01 2,186 2022-10-27
152 0884 CIFI Holdings (Group) Co. Ltd.:O 5,697,847 4,000 0.06 0.00 2,080 * 2022-10-27
153 3866 Bank of Qingdao Co., Ltd.:H 10,137,500 500 0.44 0.00 1,300 2022-10-27
154 2866 COSCO SHIPPING Development Co., Ltd.:H 23,108,100 1,000 0.63 0.00 980 2022-10-27
155 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,009,226 8,000 0.16 0.00 928 2022-10-27
156 2008 Phoenix Media Investment (Holdings) Limited:O 9,100,000 2,000 0.18 0.00 570 2022-10-27
157 3989 Capital Environment Holdings Limited:O 50,263,300 -4,000 0.35 -0.00 -512 2022-10-27
158 0665 Haitong International Securities Group Limited:O 13,399,089 -1,000 0.20 -0.00 -620 2022-10-27
159 8606 Kinetix Systems Holdings Limited:O 130,000 -10,000 0.01 -0.00 -710 2022-10-27
160 1988 China Minsheng Banking Corp., Ltd.:H 28,085,568 -500 0.34 -0.00 -1,160 2022-10-27
161 1899 Xingda International Holdings Limited:O 742,466 -1,000 0.04 -0.00 -1,570 2022-10-27
162 9600 Newlink Technology Inc.:O 1,235,200 -800 0.16 -0.00 -1,744 2022-10-27
163 0321 TEXWINCA HOLDINGS LIMITED:O 204,000 -2,000 0.01 -0.00 -2,100 2022-10-27
164 6998 Genor Biopharma Holdings Limited:O 393,500 -1,500 0.08 -0.00 -2,640 2022-10-27
165 1373 International Housewares Retail Company Limited:O 51,000 -1,000 0.01 -0.00 -2,650 2022-10-27
166 0384 CHINA GAS HOLDINGS LIMITED:O 6,267,974 -400 0.12 -0.00 -3,176 2022-10-27
167 6618 JD Health International Inc.:O 1,850,500 -100 0.06 -0.00 -4,420 2022-10-27
168 0522 ASMPT Limited:O 13,500 -100 0.00 -0.00 -4,500 2022-10-27
169 0334 China Display Optoelectronics Technology Holdings Limited:O 7,882,800 -16,000 0.37 -0.00 -5,360 2022-10-27
170 8225 China Health Group Inc.:O 2,122,500 -20,000 0.21 -0.00 -5,900 2022-10-27
171 6839 Yunnan Water Investment Co., Limited:H 60,857,300 -19,000 16.73 -0.01 -6,270 2022-10-27
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,483,000 -8,000 0.11 -0.00 -8,400 2022-10-27
173 0867 China Medical System Holdings Limited:O 2,381,400 -1,000 0.10 -0.00 -9,310 2022-10-27
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,675,422 -1,200 0.22 -0.00 -9,360 2022-10-27
175 1762 Wanka Online Inc.:O 813,000 -39,000 0.05 -0.00 -9,945 2022-10-27
176 8480 FURNIWEB HOLDINGS LIMITED:O 304,000 -48,000 0.05 -0.01 -10,800 2022-10-27
177 2488 LAUNCH TECH COMPANY LIMITED:H 8,105,000 -4,500 4.54 -0.00 -11,385 2022-10-27
178 1952 Everest Medicines Limited:O 254,000 -2,000 0.08 -0.00 -13,200 2022-10-27
179 6808 SUN ART RETAIL GROUP LIMITED:O 905,582 -10,000 0.01 -0.00 -14,000 2022-10-27
180 8037 China Biotech Services Holdings Limited:O 4,309,500 -15,000 0.45 -0.00 -14,700 2022-10-27
181 2689 Nine Dragons Paper (Holdings) Limited:O 2,352,000 -3,000 0.05 -0.00 -14,910 2022-10-27
182 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 530,000 -1,000 0.05 -0.00 -14,920 2022-10-27
183 6098 Country Garden Services Holdings Company Limited:O 1,506,445 -2,000 0.04 -0.00 -16,180 2022-10-27
184 1789 AK Medical Holdings Limited:O 214,000 -2,000 0.02 -0.00 -16,400 2022-10-27
185 0587 China Conch Environment Protection Holdings Limited:O 1,003,357 -6,500 0.05 -0.00 -17,290 2022-10-27
186 0006 Power Assets Holdings Limited:O 631,759 -500 0.03 -0.00 -18,550 2022-10-27
187 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 193,500 -2,000 0.06 -0.00 -18,740 2022-10-27
188 1038 CK Infrastructure Holdings Limited:O 197,000 -500 0.01 -0.00 -19,175 2022-10-27
189 9969 InnoCare Pharma Limited:O 850,000 -2,000 0.05 -0.00 -19,440 2022-10-27
190 1387 China Dili Group:O 8,207,260 -30,000 0.09 -0.00 -19,800 2022-10-27
191 1368 Xtep International Holdings Limited:O 1,358,539 -3,000 0.05 -0.00 -22,830 2022-10-27
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,058,500 -1,000 0.01 -0.00 -24,150 2022-10-27
193 0020 SenseTime Group Inc.:B 9,324,000 -20,000 0.04 -0.00 -25,200 2022-10-27
194 3988 BANK OF CHINA LIMITED:H 60,214,886 -10,000 0.07 -0.00 -26,000 2022-10-27
195 1513 Livzon Pharmaceutical Group Inc.:H 535,191 -1,200 0.17 -0.00 -26,820 2022-10-27
196 1028 C.banner International Holdings Limited:O 996,000 -141,000 0.05 -0.01 -27,918 2022-10-27
197 2019 Dexin China Holdings Company Limited:O 6,000 -36,000 0.00 -0.00 -29,520 2022-10-27
198 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 26,000 -49,000 0.01 -0.02 -30,380 2022-10-27
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,557,420 -10,000 0.03 -0.00 -33,900 2022-10-27
200 0777 NetDragon Websoft Holdings Limited:O 505,875 -2,500 0.09 -0.00 -34,200 2022-10-27
201 2799 China CITIC Financial Asset Management Co., Ltd.:H 135,932,000 -156,000 0.50 -0.00 -37,284 2022-10-27
202 8083 Youzan Technology Limited:O 261,427,570 -540,000 1.42 -0.00 -41,040 2022-10-27
203 3323 China National Building Material Company Limited:H 4,486,550 -8,000 0.10 -0.00 -41,920 2022-10-27
204 0546 Fufeng Group Limited:O 9,489,600 -10,000 0.37 -0.00 -45,100 2022-10-27
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,285,000 -6,000 0.30 -0.00 -47,820 2022-10-27
206 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 50,000 -100,000 0.01 -0.02 -48,500 2022-10-27
207 3993 CMOC Group Limited (CN):H 9,148,000 -18,000 0.23 -0.00 -48,600 2022-10-27
208 6186 China Feihe Limited:O 3,546,622 -10,000 0.04 -0.00 -48,800 2022-10-27
209 0451 GCL New Energy Holdings Limited:O 180,726,620 -1,360,000 0.77 -0.01 -48,960 2022-10-27
210 0297 Sinofert Holdings Limited:O 24,472,000 -60,000 0.35 -0.00 -51,600 2022-10-27
211 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,424,380 -16,000 0.11 -0.00 -52,608 2022-10-27
212 0857 PETROCHINA COMPANY LIMITED:H 23,185,456 -16,000 0.11 -0.00 -52,800 2022-10-27
213 0598 SINOTRANS LIMITED:H 184,089,000 -27,000 8.77 -0.00 -53,460 2022-10-27
214 1109 CHINA RESOURCES LAND LIMITED:O 383,633 -2,000 0.01 -0.00 -53,700 2022-10-27
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,955,600 -8,000 0.33 -0.00 -57,040 2022-10-27
216 2822 CSOP FTSE China A50 ETF:Unit 217,400 -5,000 0.03 -0.00 -59,000 2022-10-27
217 2020 ANTA Sports Products Limited:O 165,000 -800 0.01 -0.00 -59,240 2022-10-27
218 6078 Hygeia Healthcare Holdings Co., Limited:O 73,800 -1,600 0.01 -0.00 -59,920 2022-10-27
219 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 327,400 -10,000 0.15 -0.00 -61,000 2022-10-27
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,921,536 -500 9.07 -0.00 -62,550 2022-10-27
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,533,246 -10,000 0.02 -0.00 -62,600 2022-10-27
222 3899 CIMC Enric Holdings Limited:O 1,848,000 -8,000 0.09 -0.00 -65,200 2022-10-27
223 0772 China Literature Limited:O 202,221 -3,000 0.02 -0.00 -65,400 2022-10-27
224 1798 China Datang Corporation Renewable Power Co., Limited:H 17,149,000 -30,000 0.69 -0.00 -67,800 2022-10-27
225 2279 Yonghe Medical Group Co., Ltd.:O 649,500 -9,000 0.12 -0.00 -72,270 2022-10-27
226 6196 Bank of Zhengzhou Co., Ltd.:H 36,993,670 -66,000 2.01 -0.00 -74,580 2022-10-27
227 0002 CLP HOLDINGS LIMITED:O 534,008 -1,500 0.02 -0.00 -79,350 2022-10-27
228 6855 Ascentage Pharma Group International:O 708,500 -5,000 0.27 -0.00 -79,900 2022-10-27
229 0267 CITIC Limited (HK):O 14,514,000 -11,000 0.05 -0.00 -81,510 2022-10-27
230 0989 Hua Yin International Holdings Limited:O 2,926,800 -175,000 0.04 -0.00 -84,875 2022-10-27
231 6600 SciClone Pharmaceuticals (Holdings) Limited:O 163,000 -15,000 0.02 -0.00 -91,800 2022-10-27
232 2162 Keymed Biosciences Inc.:O 76,000 -2,000 0.03 -0.00 -92,500 2022-10-27
233 0196 Honghua Group Limited:O 253,501,805 -500,000 4.73 -0.01 -99,500 2022-10-27
234 0285 BYD Electronic (International) Company Limited:O 3,342,000 -5,000 0.15 -0.00 -105,250 2022-10-27
235 0832 Central China Real Estate Limited:O 108,918,375 -500,000 3.57 -0.02 -108,500 2022-10-27
236 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 300,575 -78,000 0.01 -0.00 -121,680 2022-10-27
237 1548 Genscript Biotech Corporation:O 2,234,000 -6,000 0.11 -0.00 -123,300 2022-10-27
238 1336 New China Life Insurance Company Ltd.:H 3,021,417 -9,200 0.29 -0.00 -126,960 2022-10-27
239 1478 Q Technology (Group) Company Limited:O 1,242,000 -40,000 0.10 -0.00 -129,600 2022-10-27
240 1588 Chanjet Information Technology Company Limited:H 9,980,400 -42,200 12.10 -0.05 -135,040 2022-10-27
241 2038 FIH Mobile Limited:O 9,964,686 -200,000 0.13 -0.00 -142,000 2022-10-27
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,408,805 -16,000 0.13 -0.00 -144,160 2022-10-27
243 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 45,200 -22,500 0.81 -0.40 -148,275 2022-10-27
244 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,592,000 -22,000 0.67 -0.01 -149,380 2022-10-27
245 0503 Lansen Pharmaceutical Holdings Limited:O 2,075,000 -100,000 0.49 -0.02 -154,000 2022-10-27
246 6878 Differ Group Auto Limited:O 129,468,000 -100,000 1.80 -0.00 -155,000 2022-10-27
247 1164 CGN Mining Company Limited:O 18,620,000 -225,000 0.24 -0.00 -186,750 2022-10-27
248 1846 EuroEyes International Eye Clinic Limited:O 919,000 -43,000 0.28 -0.01 -192,210 2022-10-27
249 2172 MicroPort NeuroScientific Corporation:O 93,119 -8,000 0.02 -0.00 -200,000 2022-10-27
250 1415 Cowell e Holdings Inc.:O 173,000 -20,000 0.02 -0.00 -210,000 2022-10-27
251 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,156,000 -6,000 3.57 -0.00 -220,200 2022-10-27
252 1812 Shandong Chenming Paper Holdings Limited:H 13,149,000 -100,000 2.49 -0.02 -228,000 2022-10-27
253 1085 HENGXIN TECHNOLOGY LTD.:O 1,668,000 -40,000 0.43 -0.01 -235,600 2022-10-27
254 6969 Smoore International Holdings Limited:O 4,546,000 -26,000 0.07 -0.00 -249,340 2022-10-27
255 0921 Hisense Home Appliances Group Co., Ltd.:H 1,985,000 -46,000 0.43 -0.01 -295,780 2022-10-27
256 3908 China International Capital Corporation Limited:H 3,169,200 -27,600 0.17 -0.00 -307,464 2022-10-27
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,863,660 -100,000 0.18 -0.00 -308,000 2022-10-27
258 3306 JNBY Design Limited:O 3,192,000 -50,500 0.62 -0.01 -327,240 2022-10-27
259 2359 WuXi AppTec Co., Ltd.:H 269,266 -5,000 0.07 -0.00 -329,750 2022-10-27
260 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,399,500 -240,000 0.24 -0.04 -343,200 2022-10-27
261 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,090,700 -17,100 0.30 -0.00 -353,115 2022-10-27
262 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,082,000 -94,000 0.10 -0.01 -358,140 2022-10-27
263 0883 CNOOC LIMITED:O 26,559,000 -38,000 0.06 -0.00 -372,400 2022-10-27
264 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,878,000 -20,000 0.85 -0.01 -374,800 2022-10-27
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,064,960 -46,000 0.06 -0.00 -385,020 2022-10-27
266 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,540,000 -270,000 0.34 -0.01 -413,100 2022-10-27
267 2686 AAG Energy Holdings Limited:O 22,207,610 -359,000 0.65 -0.01 -452,340 2022-10-27
268 0990 Deep Source Holdings Limited:O 92,977,097 -600,000 0.69 -0.00 -480,000 2022-10-27
269 0580 Sun.King Technology Group Limited:O 28,836,000 -358,000 1.77 -0.02 -551,320 2022-10-27
270 3933 United Laboratories International Holdings Limited (The):O 2,755,503 -164,000 0.15 -0.01 -578,920 2022-10-27
271 6030 CITIC Securities Company Limited:H 4,071,100 -48,000 0.16 -0.00 -594,240 2022-10-27
272 0975 Mongolian Mining Corporation:O 9,259,850 -300,000 0.89 -0.03 -600,000 2022-10-27
273 1810 Xiaomi Corporation:B 22,188,631 -65,800 0.11 -0.00 -604,702 2022-10-27
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,307,250 -73,000 0.28 -0.00 -610,280 2022-10-27
275 3969 China Railway Signal & Communication Corporation Limited:H 6,772,000 -314,000 0.34 -0.02 -712,780 2022-10-27
276 2338 WEICHAI POWER CO., LTD.:H 4,291,240 -94,000 0.22 -0.00 -750,120 2022-10-27
277 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,707,476 -142,000 0.72 -0.00 -776,740 2022-10-27
278 2828 Hang Seng China Enterprises Index ETF:Unit 248,400 -19,000 0.05 -0.00 -1,012,320 2022-10-27
279 1185 China Energine International (Holdings) Limited:O 106,543,480 -4,672,000 2.44 -0.11 -1,135,296 2022-10-27
280 0302 CMGE Technology Group Limited:O 37,202,000 -1,188,000 1.34 -0.04 -1,485,000 2022-10-27
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,232,063 -98,500 0.02 -0.00 -1,637,070 2022-10-27
282 0136 China Ruyi Holdings Limited:O 19,518,860 -1,400,000 0.21 -0.01 -1,876,000 2022-10-27
283 0144 China Merchants Port Holdings Company Limited:O 2,656,826,870 -202,000 67.46 -0.01 -1,947,280 2022-10-27
284 9888 Baidu, Inc.:A 712,593 -25,100 0.03 -0.00 -2,014,275 2022-10-27
285 2013 Weimob Inc.:O 4,421,000 -742,000 0.17 -0.03 -2,389,240 2022-10-27
286 3692 Hansoh Pharmaceutical Group Company Limited:O 796,000 -180,000 0.01 -0.00 -2,426,400 2022-10-27
287 9988 Alibaba Group Holding Limited (KY):O 5,243,394 -43,900 0.02 -0.00 -2,846,915 2022-10-27
288 1907 China Risun Group Limited (KY):O 99,472,772 -953,000 2.25 -0.02 -2,859,000 2022-10-27
289 1898 China Coal Energy Company Limited:H 5,007,820 -462,000 0.12 -0.01 -2,938,320 2022-10-27
290 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 396,496,268 -1,500,000 6.59 -0.02 -4,815,000 2022-10-27
291 9668 CHINA BOHAI BANK CO., LTD.:H 275,423,500 -5,457,500 4.44 -0.09 -5,621,225 2022-10-27
292 3800 GCL Technology Holdings Limited (KY):O 490,426,242 -2,654,000 1.81 -0.01 -5,759,180 2022-10-27
293 0941 China Mobile Limited (HK):O 8,163,110 -182,500 0.04 -0.00 -8,906,000 2022-10-27
294 3888 Kingsoft Corporation Limited:O 2,204,220 -394,400 0.16 -0.03 -9,347,280 2022-10-27
295 9926 Akeso, Inc.:O 122,433,529 -422,000 14.56 -0.05 -13,419,600 2022-10-27
296 3690 Meituan:B 11,569,235 -140,400 0.21 -0.00 -18,504,720 2022-10-27
297 6968 Ganglong China Property Group Limited:O 32,255,000 -13,902,000 1.98 -0.85 -27,943,020 2022-10-27
298 9618 JD.com, Inc.:A 745,984 -1,087,132 0.03 -0.04 -170,788,437 2022-10-27

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