GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,022,000 7,846,000 0.34 0.16 27,931,760 2022-10-27
2 1610 COFCO Joycome Foods Limited:O 27,184,000 9,562,000 0.70 0.25 17,785,320 2022-10-27
3 9696 Tianqi Lithium Corporation:H 2,226,989 256,189 1.36 0.16 17,126,235 2022-10-27
4 6690 Haier Smart Home Co., Ltd.:H 2,755,400 737,600 0.10 0.03 15,637,120 2022-10-27
5 6969 Smoore International Holdings Limited:O 8,809,012 1,235,000 0.14 0.02 11,843,650 2022-10-27
6 9922 Jiumaojiu International Holdings Limited:O 954,000 478,000 0.07 0.03 6,395,640 2022-10-27
7 9988 Alibaba Group Holding Limited (KY):O 3,258,352 90,055 0.02 0.00 5,840,067 2022-10-27
8 0357 Hainan Meilan International Airport Company Limited:H 2,924,000 375,000 1.29 0.17 5,062,500 2022-10-27
9 1797 East Buy Holding Limited:O 761,500 120,500 0.08 0.01 4,711,550 2022-10-27
10 2202 China Vanke Company Limited:H 2,935,589 222,100 0.15 0.01 2,651,874 2022-10-27
11 3668 YANCOAL AUSTRALIA LTD:O 804,067 84,567 0.06 0.01 2,274,852 2022-10-27
12 1252 China Tianrui Group Cement Company Limited:O 23,746,000 365,000 0.81 0.01 2,208,250 2022-10-27
13 0728 CHINA TELECOM CORPORATION LIMITED:H 14,703,547 716,000 0.11 0.01 2,011,960 2022-10-27
14 1109 CHINA RESOURCES LAND LIMITED:O 908,000 56,000 0.01 0.00 1,503,600 2022-10-27
15 0286 Aidigong Maternal & Child Health Limited (BM):O 44,978,000 3,680,000 1.04 0.08 1,490,400 2022-10-27
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,975,520 170,000 0.02 0.00 1,422,900 2022-10-27
17 0700 TENCENT HOLDINGS LIMITED:O 2,883,582 6,237 0.03 0.00 1,329,728 2022-10-27
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,554,400 324,300 0.12 0.03 1,066,298 2022-10-27
19 0941 China Mobile Limited (HK):O 7,786,520 21,500 0.04 0.00 1,049,200 2022-10-27
20 1810 Xiaomi Corporation:B 16,543,057 96,600 0.08 0.00 887,754 2022-10-27
21 1741 Shing Chi Holdings Limited:O 4,132,000 588,000 0.52 0.07 876,120 2022-10-27
22 1211 BYD COMPANY LIMITED:H 458,500 4,500 0.04 0.00 827,100 2022-10-27
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 853,960 250,000 0.02 0.00 770,000 2022-10-27
24 3818 China Dongxiang (Group) Co., Ltd.:O 14,421,000 2,562,000 0.24 0.04 678,930 2022-10-27
25 2002 China Sunshine Paper Holdings Company Limited:O 23,902,500 398,000 2.34 0.04 656,700 2022-10-27
26 1310 HKBN Ltd.:O 138,000 112,000 0.01 0.01 652,960 2022-10-27
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,738,919 50,000 0.06 0.00 639,000 2022-10-27
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 996,000 181,000 0.06 0.01 613,590 2022-10-27
29 2369 Coolpad Group Limited:O 39,965,400 7,616,000 0.29 0.06 563,584 2022-10-27
30 0798 China Electronics Optics Valley Union Holding Company Limited:O 224,756,639 1,540,000 2.97 0.02 523,600 2022-10-27
31 1922 Ruisen Life Service Co, Limited (KY):O 324,000 152,000 0.12 0.06 501,600 2022-10-27
32 9999 NetEase, Inc.:O 98,900 5,000 0.00 0.00 447,250 2022-10-27
33 1530 3SBio Inc.:O 6,759,500 70,000 0.28 0.00 405,300 2022-10-27
34 1576 Qilu Expressway Company Limited:H 2,105,000 205,000 0.19 0.02 401,800 2022-10-27
35 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 847,400 36,000 0.26 0.01 352,800 2022-10-27
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,996,000 300,000 0.31 0.00 351,000 2022-10-27
37 3380 Logan Group Company Limited:O 9,946,000 928,000 0.17 0.02 348,000 2022-10-27
38 0066 MTR CORPORATION LIMITED:O 269,757 10,000 0.00 0.00 347,000 2022-10-27
39 0062 Transport International Holdings Limited:O 38,800 38,800 0.01 0.01 341,440 2022-10-27
40 3888 Kingsoft Corporation Limited:O 1,310,800 14,200 0.10 0.00 336,540 2022-10-27
41 0013 HUTCHMED (China) Limited:O 324,000 26,000 0.04 0.00 332,800 2022-10-27
42 0580 Sun.King Technology Group Limited:O 43,702,000 212,000 2.68 0.01 326,480 2022-10-27
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,932,954 19,500 0.14 0.00 324,480 2022-10-27
44 9626 Bilibili Inc.:Z ord 247,940 4,020 0.08 0.00 309,540 2022-10-27
45 9966 Alphamab Oncology:O 931,000 50,000 0.10 0.01 300,000 2022-10-27
46 1658 Postal Savings Bank of China Co., Ltd.:H 585,000 76,000 0.00 0.00 291,080 2022-10-27
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,936,966 23,000 0.07 0.00 290,260 2022-10-27
48 1024 Kuaishou Technology:B 3,024,926 7,900 0.09 0.00 282,425 2022-10-27
49 6833 Sinco Pharmaceuticals Holdings Limited:O 130,738,000 1,140,000 6.43 0.06 271,320 2022-10-27
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,136,000 20,000 0.09 0.00 268,800 2022-10-27
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 671,500 2,000 0.10 0.00 250,200 2022-10-27
52 6855 Ascentage Pharma Group International:O 591,700 15,500 0.22 0.01 247,690 2022-10-27
53 2602 Onewo Inc.:H 16,497 6,200 0.01 0.00 227,850 2022-10-27
54 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,387,100 11,000 0.32 0.00 227,150 2022-10-27
55 3316 Binjiang Service Group Co. Ltd.:O 308,500 16,000 0.11 0.01 225,920 2022-10-27
56 8245 Shanyu Group Holdings Company Limited:O 2,559,500 816,000 0.36 0.11 224,400 2022-10-27
57 9888 Baidu, Inc.:A 675,265 2,500 0.03 0.00 200,625 2022-10-27
58 6618 JD Health International Inc.:O 319,531 4,400 0.01 0.00 194,480 2022-10-27
59 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 201,500 19,500 0.02 0.00 167,310 2022-10-27
60 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,197,000 36,000 0.83 0.01 161,640 2022-10-27
61 1196 Realord Group Holdings Limited:O 5,951,780 16,000 0.41 0.00 150,240 2022-10-27
62 6185 CanSino Biologics Inc.:H 78,600 2,000 0.06 0.00 137,200 2022-10-27
63 0853 MicroPort Scientific Corporation:O 1,372,580 7,600 0.08 0.00 136,800 2022-10-27
64 0883 CNOOC LIMITED:O 6,094,000 13,000 0.01 0.00 127,400 2022-10-27
65 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 287,565,800 24,800 43.99 0.00 113,584 2022-10-27
66 1233 Times China Holdings Limited:O 3,544,863 198,000 0.17 0.01 112,860 2022-10-27
67 2238 Guangzhou Automobile Group Co., Ltd.:H 3,253,872 20,000 0.11 0.00 110,400 2022-10-27
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,060,056 3,000 0.03 0.00 101,100 2022-10-27
69 0451 GCL New Energy Holdings Limited:O 50,878,068 2,532,594 0.22 0.01 91,173 2022-10-27
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,755,729 10,000 0.17 0.00 90,100 2022-10-27
71 2159 Mediwelcome Healthcare Management & Technology Inc.:O 226,400 120,000 0.11 0.06 84,000 2022-10-27
72 6606 New Horizon Health Limited:O 100,500 5,000 0.02 0.00 82,500 2022-10-27
73 0005 HSBC HOLDINGS PLC:O 4,559,229 2,018 0.02 0.00 82,133 2022-10-27
74 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,239,000 10,000 1.19 0.00 82,100 2022-10-27
75 1108 Triumph New Energy Company Limited:H 432,000 10,000 0.17 0.00 81,200 2022-10-27
76 6881 China Galaxy Securities Co., Ltd.:H 3,268,500 25,500 0.09 0.00 80,325 2022-10-27
77 0799 IGG Inc:O 1,266,000 34,000 0.11 0.00 75,820 2022-10-27
78 3738 Vobile Group Limited:O 5,956,000 37,000 0.28 0.00 73,630 2022-10-27
79 3900 Greentown China Holdings Limited:O 737,000 7,000 0.03 0.00 67,550 2022-10-27
80 2086 Leadway Technology Investment Group Limited:O 4,096,000 51,000 1.28 0.02 62,730 2022-10-27
81 9618 JD.com, Inc.:A 327,784 386 0.01 0.00 60,641 2022-10-27
82 6885 Henan Jinma Energy Company Limited:H 90,000 20,000 0.02 0.00 55,000 2022-10-27
83 1713 Sichuan Energy Investment Development Co., Ltd.:H 648,000 38,000 0.24 0.01 49,020 2022-10-27
84 6600 SciClone Pharmaceuticals (Holdings) Limited:O 469,500 8,000 0.07 0.00 48,960 2022-10-27
85 3931 CALB Group Co., Ltd.:H 7,300 2,000 0.00 0.00 45,600 2022-10-27
86 1088 China Shenhua Energy Company Limited:H 2,421,500 2,000 0.07 0.00 45,000 2022-10-27
87 1230 Yashili International Holdings Ltd:O 18,568,000 38,000 0.39 0.00 41,800 2022-10-27
88 0909 Ming Yuan Cloud Group Holdings Limited:O 1,045,000 10,000 0.05 0.00 41,400 2022-10-27
89 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 71,522 1,500 0.01 0.00 41,325 2022-10-27
90 1548 Genscript Biotech Corporation:O 1,960,000 2,000 0.09 0.00 41,100 2022-10-27
91 3032 Hang Seng TECH Index ETF:Unit 2,481,000 13,600 0.51 0.00 40,365 2022-10-27
92 2552 Hua Medicine:O 7,561,500 19,000 0.72 0.00 39,330 2022-10-27
93 2127 Huisen Shares Group Limited:O 51,868,000 110,000 1.69 0.00 36,300 2022-10-27
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,772,000 4,000 0.06 0.00 36,120 2022-10-27
95 2175 China General Education Group Limited:O 154,000 10,000 0.03 0.00 35,800 2022-10-27
96 1176 Zhuguang Holdings Group Company Limited:O 8,070,000 42,000 0.11 0.00 32,760 2022-10-27
97 1696 SISRAM MEDICAL LTD:O 300,965 5,200 0.06 0.00 31,720 2022-10-27
98 0956 China Suntien Green Energy Corporation Limited:H 1,475,000 10,000 0.08 0.00 31,400 2022-10-27
99 8627 Orange Tour Cultural Holding Limited:O 216,000 176,000 0.03 0.02 29,744 2022-10-27
100 0621 Taung Gold International Limited:O 298,617,442 1,230,000 1.65 0.01 29,520 2022-10-27
101 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,790,000 56,000 1.00 0.01 29,120 2022-10-27
102 2013 Weimob Inc.:O 2,828,000 9,000 0.11 0.00 28,980 2022-10-27
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,871,000 37,000 0.10 0.00 25,900 2022-10-27
104 9911 Newborn Town Inc.:O 2,436,000 20,000 0.20 0.00 24,000 2022-10-27
105 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,780,000 20,000 0.34 0.00 23,400 2022-10-27
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 5,000 0.00 0.00 23,400 2022-10-27
107 2162 Keymed Biosciences Inc.:O 210,500 500 0.08 0.00 23,125 2022-10-27
108 1448 Fu Shou Yuan International Group Limited:O 2,110,000 5,000 0.09 0.00 21,100 2022-10-27
109 0205 SEEC MEDIA GROUP LIMITED:O 4,441,950 20,000 0.60 0.00 20,800 2022-10-27
110 2618 JD Logistics, Inc.:O 1,647,174 1,600 0.02 0.00 19,232 2022-10-27
111 2130 CN Logistics International Holdings Limited (KY):O 62,000 3,000 0.02 0.00 19,050 2022-10-27
112 9923 YEAHKA LIMITED:O 206,168 800 0.05 0.00 15,392 2022-10-27
113 6128 Graphex Group Limited:O 53,456,223 34,000 8.23 0.01 13,940 2022-10-27
114 1881 Regal Real Estate Investment Trust:Unit 289,000 12,000 0.01 0.00 11,400 2022-10-27
115 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,802,000 10,000 1.31 0.00 11,300 2022-10-27
116 1995 Ever Sunshine Services Group Limited:O 214,000 6,000 0.01 0.00 11,040 2022-10-27
117 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 522,000 5,400 0.79 0.01 11,027 2022-10-27
118 0596 Inspur Digital Enterprise Technology Limited:O 3,211,000 6,000 0.28 0.00 10,920 2022-10-27
119 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,217,122,000 170,000 11.09 0.00 9,690 2022-10-27
120 6169 China YuHua Education Corporation Limited:O 614,300 10,000 0.02 0.00 9,400 2022-10-27
121 9992 POP MART INTERNATIONAL GROUP LIMITED:O 226,800 800 0.02 0.00 8,736 2022-10-27
122 3868 Xinyi Energy Holdings Limited:O 2,830,200 4,000 0.04 0.00 8,160 2022-10-27
123 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 6,400 400 0.00 0.00 7,528 2022-10-27
124 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,985,400 20,000 0.28 0.00 6,400 2022-10-27
125 2660 Zengame Technology Holding Limited:O 28,749,960 4,000 2.80 0.00 6,320 2022-10-27
126 1598 China 21st Century Education Group Limited:O 31,026,000 21,000 2.67 0.00 6,300 2022-10-27
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,112,000 2,000 3.57 0.00 4,960 2022-10-27
128 3319 A-Living Smart City Services Co., Ltd.:H 36,040 1,000 0.00 0.00 4,870 2022-10-27
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,743,866 12,000 0.12 0.00 4,800 2022-10-27
130 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 28,505,964 90,000 1.44 0.00 4,680 2022-10-27
131 8646 China Hongguang Holdings Limited:O 15,981,000 9,000 4.01 0.00 4,410 2022-10-27
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,793,000 4,000 0.05 0.00 4,400 2022-10-27
133 1951 Jinxin Fertility Group Limited:O 5,730,500 1,000 0.23 0.00 4,140 2022-10-27
134 0195 Greentech Technology International Limited:O 11,676,000 6,000 0.85 0.00 2,970 2022-10-27
135 1660 Zhaobangji Lifestyle Holdings Limited:O 1,520,000 8,000 0.02 0.00 2,960 2022-10-27
136 9866 NIO Inc.:A 7,650 30 0.00 0.00 2,435 2022-10-27
137 1339 People's Insurance Company (Group) of China Limited (The):H 6,983,000 1,000 0.08 0.00 2,240 2022-10-27
138 6655 Huaxin Cement Co., Ltd.:H 3,679,110 300 0.50 0.00 2,190 2022-10-27
139 2150 Nayuki Holdings Limited:O 630,000 500 0.04 0.00 2,180 2022-10-27
140 1315 Green Economy Development Limited:O 16,637,500 158,000 0.22 0.00 1,738 2022-10-27
141 1062 China Development Bank International Investment Limited:O 6,160,000 20,000 0.21 0.00 1,500 2022-10-27
142 8280 China Digital Video Holdings Limited:O 253,947,200 10,000 40.29 0.00 1,380 2022-10-27
143 9698 GDS Holdings Limited (KY):A 33,900 100 0.00 0.00 1,190 2022-10-27
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,719,000 4,000 0.41 0.00 1,120 2022-10-27
145 6890 KangLi International Holdings Limited:O 116,238,000 2,000 19.17 0.00 1,100 2022-10-27
146 0431 Greater China Financial Holdings Limited:O 5,715,475 4,000 0.07 0.00 516 2022-10-27
147 1241 Shuanghua Holdings Limited:O 8,030,000 2,000 1.24 0.00 150 2022-10-27
148 6677 Sino-Ocean Service Holding Limited:O 4,000 -500 0.00 -0.00 -830 2022-10-27
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,152,253 -1,000 0.02 -0.00 -4,420 2022-10-27
150 0998 China CITIC Bank Corporation Limited:H 9,084,399 -2,000 0.06 -0.00 -6,020 2022-10-27
151 8283 Zhongshi Minan Holdings Limited:O 16,910,000 -25,000 0.85 -0.00 -7,125 2022-10-27
152 8082 Sunny Side Up Culture Holdings Limited:O 1,954,000 -390,000 0.09 -0.02 -7,410 2022-10-27
153 3300 CHINA GLASS HOLDINGS LIMITED:O 1,394,000 -12,000 0.08 -0.00 -8,400 2022-10-27
154 6918 Kidztech Holdings Limited:O 8,000 -10,000 0.00 -0.00 -8,700 2022-10-27
155 0346 Yanchang Petroleum International Limited:O 89,210,000 -210,000 0.49 -0.00 -8,820 2022-10-27
156 0823 Link Real Estate Investment Trust:Unit 135,554 -200 0.01 -0.00 -9,580 2022-10-27
157 1091 South Manganese Investment Limited:O 8,133,000 -21,000 0.24 -0.00 -11,760 2022-10-27
158 0381 AOM International Group Company Limited:O 588,900 -50,000 0.06 -0.01 -12,200 2022-10-27
159 6030 CITIC Securities Company Limited:H 1,574,128 -1,000 0.06 -0.00 -12,380 2022-10-27
160 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,317,000 -1,000 6.43 -0.00 -14,920 2022-10-27
161 0876 Kaisa Health Group Holdings Limited:O 8,630,000 -160,000 0.17 -0.00 -15,840 2022-10-27
162 0618 Peking University Resources (Holdings) Company Limited:O 199,341,000 -136,000 2.59 -0.00 -16,048 2022-10-27
163 2279 Yonghe Medical Group Co., Ltd.:O 129,500 -2,000 0.02 -0.00 -16,060 2022-10-27
164 6837 Haitong Securities Co., Ltd.:H 25,425,818 -4,000 0.75 -0.00 -16,080 2022-10-27
165 1880 China Tourism Group Duty Free Corporation Limited:H 47,700 -100 0.04 -0.00 -17,720 2022-10-27
166 1890 China Kepei Education Group Limited:O 13,062,000 -10,000 0.65 -0.00 -20,700 2022-10-27
167 0587 China Conch Environment Protection Holdings Limited:O 1,908,874 -8,000 0.10 -0.00 -21,280 2022-10-27
168 2100 BAIOO Family Interactive Limited:O 18,396,000 -56,000 0.65 -0.00 -22,120 2022-10-27
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,951,332 -3,000 0.03 -0.00 -27,030 2022-10-27
170 2669 China Overseas Property Holdings Limited:O 271,332 -5,000 0.01 -0.00 -27,450 2022-10-27
171 1877 Shanghai Junshi Biosciences Co., Ltd.:H 527,000 -1,000 0.24 -0.00 -28,300 2022-10-27
172 1725 USPACE Technology Group Limited:O 148,000 -3,000 0.05 -0.00 -28,800 2022-10-27
173 1662 Yee Hop Holdings Limited:O 432,000 -28,000 0.09 -0.01 -28,840 2022-10-27
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,194,000 -10,000 0.02 -0.00 -33,900 2022-10-27
175 1766 CRRC Corporation Limited:H 6,301,100 -14,000 0.14 -0.00 -35,140 2022-10-27
176 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,150 -2,000 0.01 -0.00 -35,560 2022-10-27
177 2338 WEICHAI POWER CO., LTD.:H 892,440 -5,000 0.05 -0.00 -39,900 2022-10-27
178 6098 Country Garden Services Holdings Company Limited:O 1,348,854 -5,000 0.04 -0.00 -40,450 2022-10-27
179 1055 China Southern Airlines Company Limited:H 1,607,000 -10,000 0.03 -0.00 -42,700 2022-10-27
180 8083 Youzan Technology Limited:O 942,891,077 -596,000 5.12 -0.00 -45,296 2022-10-27
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 324,750 -212 0.03 -0.00 -47,870 2022-10-27
182 6610 Flowing Cloud Technology Ltd:O 263,000 -22,000 0.01 -0.00 -48,400 2022-10-27
183 1299 AIA Group Limited:O 305,300 -800 0.00 -0.00 -48,480 2022-10-27
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 903,645 -2,000 0.02 -0.00 -55,700 2022-10-27
185 8019 Hao Wen Holdings Limited:O 48,374 -80,000 0.01 -0.02 -56,000 2022-10-27
186 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 977,000 -10,000 0.02 -0.00 -58,400 2022-10-27
187 9939 Kintor Pharmaceutical Limited:O 639,000 -4,500 0.16 -0.00 -58,500 2022-10-27
188 1185 China Energine International (Holdings) Limited:O 3,584,000 -262,000 0.08 -0.01 -63,666 2022-10-27
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,733,756 -12,000 0.05 -0.00 -69,720 2022-10-27
190 0588 Beijing North Star Company Limited:H 6,354,000 -100,000 0.90 -0.01 -77,000 2022-10-27
191 1415 Cowell e Holdings Inc.:O 2,592,000 -8,000 0.31 -0.00 -84,000 2022-10-27
192 0992 LENOVO GROUP LIMITED:O 304,000 -14,000 0.00 -0.00 -86,240 2022-10-27
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 64,000 -40,000 0.00 -0.00 -90,000 2022-10-27
194 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,160,000 -224,000 0.53 -0.03 -100,800 2022-10-27
195 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 952,723 -11,000 0.11 -0.00 -104,720 2022-10-27
196 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,885,000 -71,000 1.52 -0.02 -114,310 2022-10-27
197 0182 Concord New Energy Group Limited:O 16,070,000 -200,000 0.18 -0.00 -126,000 2022-10-27
198 2888 STANDARD CHARTERED PLC:O 62,033 -2,800 0.00 -0.00 -135,940 2022-10-27
199 3990 Midea Real Estate Holding Limited:O 1,184,800 -23,400 0.09 -0.00 -140,868 2022-10-27
200 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 809,000 -7,500 0.15 -0.00 -147,600 2022-10-27
201 1936 Ritamix Global Limited:O 410,000 -194,000 0.09 -0.04 -149,380 2022-10-27
202 0020 SenseTime Group Inc.:B 8,826,000 -122,000 0.03 -0.00 -153,720 2022-10-27
203 2357 AviChina Industry & Technology Company Limited:H 21,442,000 -46,000 0.35 -0.00 -164,220 2022-10-27
204 0817 China Jinmao Holdings Group Limited:O 76,331,362 -150,000 0.60 -0.00 -174,000 2022-10-27
205 3069 ChinaAMC Hang Seng Biotech ETF:Unit 11,200 -16,500 0.02 -0.03 -175,065 2022-10-27
206 6858 Honma Golf Limited:O 834,000 -60,000 0.14 -0.01 -191,400 2022-10-27
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,530,500 -23,000 0.42 -0.00 -192,280 2022-10-27
208 1171 Yankuang Energy Group Company Limited:H 382,000 -8,000 0.02 -0.00 -196,800 2022-10-27
209 0285 BYD Electronic (International) Company Limited:O 980,271 -10,000 0.04 -0.00 -210,500 2022-10-27
210 1772 GANFENG LITHIUM GROUP CO., LTD.:H 238,080 -4,000 0.06 -0.00 -222,400 2022-10-27
211 2269 WuXi Biologics (Cayman) Inc.:O 692,539 -6,000 0.02 -0.00 -238,500 2022-10-27
212 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,313,265 -19,000 0.02 -0.00 -251,560 2022-10-27
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,726,133 -102,000 0.02 -0.00 -264,180 2022-10-27
214 0241 Alibaba Health Information Technology Limited:O 7,034,000 -76,000 0.05 -0.00 -275,120 2022-10-27
215 9919 Activation Group Holdings Limited (KY):O 11,177,832 -220,000 1.50 -0.03 -290,400 2022-10-27
216 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,980,000 -150,000 0.49 -0.04 -337,500 2022-10-27
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 616,500 -14,500 0.01 -0.00 -350,175 2022-10-27
218 3800 GCL Technology Holdings Limited (KY):O 54,855,600 -179,000 0.20 -0.00 -388,430 2022-10-27
219 1801 Innovent Biologics, Inc.:O 718,000 -14,000 0.05 -0.00 -404,600 2022-10-27
220 3988 BANK OF CHINA LIMITED:H 34,503,678 -180,000 0.04 -0.00 -468,000 2022-10-27
221 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,653,000 -2,270,000 0.09 -0.01 -542,530 2022-10-27
222 6878 Differ Group Auto Limited:O 5,118,000 -360,000 0.07 -0.00 -558,000 2022-10-27
223 0916 China Longyuan Power Group Corporation Limited:H 88,000 -55,000 0.00 -0.00 -585,200 2022-10-27
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,041,263 -114,000 1.19 -0.00 -623,580 2022-10-27
225 1952 Everest Medicines Limited:O 6,512,737 -100,469 2.12 -0.03 -663,095 2022-10-27
226 0486 UNITED COMPANY RUSAL, IPJSC:O 407,000 -228,000 0.00 -0.00 -729,600 2022-10-27
227 9926 Akeso, Inc.:O 881,000 -33,000 0.10 -0.00 -1,049,400 2022-10-27
228 1992 Fosun Tourism Group:O 701,865 -187,800 0.06 -0.02 -1,327,746 2022-10-27
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,997,754 -506,000 0.18 -0.01 -1,406,680 2022-10-27
230 0772 China Literature Limited:O 832,519 -100,000 0.08 -0.01 -2,180,000 2022-10-27
231 9969 InnoCare Pharma Limited:O 1,252,000 -245,000 0.07 -0.01 -2,381,400 2022-10-27
232 3690 Meituan:B 1,258,139 -18,600 0.02 -0.00 -2,451,480 2022-10-27
233 1385 Shanghai Fudan Microelectronics Group Company Limited:H 790,000 -68,000 0.28 -0.02 -2,495,600 2022-10-27
234 0612 Carmen Century Investment Limited (KY):O 233,186,962 -648,000 16.42 -0.05 -2,851,200 2022-10-27
235 2020 ANTA Sports Products Limited:O 137,774 -39,800 0.01 -0.00 -2,947,190 2022-10-27
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,369,500 -562,000 0.64 -0.02 -3,827,220 2022-10-27
237 1347 HUA HONG SEMICONDUCTOR LIMITED:O 689,000 -203,000 0.05 -0.02 -4,007,220 2022-10-27
238 1799 Xinte Energy Co., Ltd.:H 17,767,667 -730,800 4.72 -0.19 -12,803,616 2022-10-27
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,968,000 -2,204,000 0.15 -0.17 -14,502,320 2022-10-27
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,841,502 -1,505,000 0.05 -0.04 -18,150,300 2022-10-27

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