BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,496,075 | 71,900 | 0.03 | 0.00 | 15,329,080 | 2022-10-27 | |
| 2 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 29,826,000 | 15,430,000 | 2.00 | 1.03 | 5,786,250 | 2022-10-27 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,479,988 | 242,000 | 0.03 | 0.01 | 3,092,760 | 2022-10-27 | |
| 4 | 9618 | JD.com, Inc.:A | 703,468 | 13,308 | 0.03 | 0.00 | 2,090,687 | 2022-10-27 | |
| 5 | 9986 | Dashan Education Holdings Limited (KY):O | 64,888,000 | 2,074,000 | 8.11 | 0.26 | 1,742,160 | 2022-10-27 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,177,500 | 200,000 | 0.07 | 0.01 | 1,672,000 | 2022-10-27 | |
| 7 | 9888 | Baidu, Inc.:A | 277,100 | 14,800 | 0.01 | 0.00 | 1,187,700 | 2022-10-27 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,049,407 | 33,000 | 0.04 | 0.00 | 919,050 | 2022-10-27 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 289,000 | 58,500 | 0.07 | 0.01 | 760,500 | 2022-10-27 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,963,500 | 82,000 | 0.05 | 0.00 | 738,820 | 2022-10-27 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,196,300 | 215,000 | 0.72 | 0.02 | 706,920 | 2022-10-27 | |
| 12 | 1299 | AIA Group Limited:O | 999,761 | 9,600 | 0.01 | 0.00 | 581,760 | 2022-10-27 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 918,000 | 232,000 | 0.05 | 0.01 | 426,880 | 2022-10-27 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 128,074,494 | 264,000 | 10.76 | 0.02 | 377,520 | 2022-10-27 | |
| 15 | 3393 | Wasion Holdings Limited:O | 14,226,000 | 152,000 | 1.43 | 0.02 | 332,880 | 2022-10-27 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 1,371,548 | 25,000 | 0.05 | 0.00 | 309,500 | 2022-10-27 | |
| 17 | 6993 | Blue Moon Group Holdings Limited:O | 1,517,500 | 60,000 | 0.03 | 0.00 | 295,800 | 2022-10-27 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 71,378 | 10,000 | 0.00 | 0.00 | 268,500 | 2022-10-27 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 416,780 | 40,000 | 0.03 | 0.00 | 263,200 | 2022-10-27 | |
| 20 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,420,000 | 500,000 | 0.28 | 0.06 | 247,500 | 2022-10-27 | |
| 21 | 6998 | Genor Biopharma Holdings Limited:O | 823,000 | 140,000 | 0.16 | 0.03 | 246,400 | 2022-10-27 | |
| 22 | 2618 | JD Logistics, Inc.:O | 7,448,744 | 20,000 | 0.11 | 0.00 | 240,400 | 2022-10-27 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,369,700 | 7,000 | 0.06 | 0.00 | 235,900 | 2022-10-27 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 813,765 | 14,000 | 0.01 | 0.00 | 232,680 | 2022-10-27 | |
| 25 | 3700 | Inkeverse Group Limited:O | 912,000 | 222,000 | 0.05 | 0.01 | 204,240 | 2022-10-27 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,296,400 | 68,000 | 0.12 | 0.00 | 199,920 | 2022-10-27 | |
| 27 | 0975 | Mongolian Mining Corporation:O | 301,402 | 99,000 | 0.03 | 0.01 | 198,000 | 2022-10-27 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 978,975 | 60,000 | 0.06 | 0.00 | 195,000 | 2022-10-27 | |
| 29 | 0533 | GOLDLION HOLDINGS LIMITED:O | 635,000 | 150,000 | 0.06 | 0.02 | 169,500 | 2022-10-27 | |
| 30 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,350,000 | 200,000 | 0.05 | 0.00 | 156,000 | 2022-10-27 | |
| 31 | 0819 | Tianneng Power International Limited:O | 258,000 | 20,000 | 0.02 | 0.00 | 148,200 | 2022-10-27 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 2,478,680 | 168,000 | 0.82 | 0.03 | 141,120 | 2022-10-27 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 671,429 | 17,000 | 0.02 | 0.00 | 137,530 | 2022-10-27 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 121,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2022-10-27 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 294,000 | 10,000 | 0.02 | 0.00 | 131,400 | 2022-10-27 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 1,729,535 | 3,495 | 0.03 | 0.00 | 121,277 | 2022-10-27 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 236,334 | 50,000 | 0.01 | 0.00 | 119,000 | 2022-10-27 | |
| 38 | 0659 | CTF Services Limited (BM):O | 2,524,071 | 20,000 | 0.06 | 0.00 | 115,400 | 2022-10-27 | |
| 39 | 0860 | Apollo Future Mobility Group Limited:O | 13,625,800 | 452,000 | 0.14 | 0.00 | 111,192 | 2022-10-27 | |
| 40 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 207,000 | 30,000 | 0.01 | 0.00 | 111,000 | 2022-10-27 | |
| 41 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2022-10-27 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,919,250 | 12,000 | 0.07 | 0.00 | 96,720 | 2022-10-27 | |
| 43 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 69,060 | 5,000 | 0.08 | 0.00 | 88,900 | 2022-10-27 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 42,272,000 | 1,392,000 | 0.24 | 0.01 | 82,128 | 2022-10-27 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 24,132,470 | 100,000 | 0.30 | 0.00 | 77,000 | 2022-10-27 | |
| 46 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 856,000 | 56,000 | 0.04 | 0.00 | 73,360 | 2022-10-27 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,739,616 | 8,000 | 0.18 | 0.00 | 72,240 | 2022-10-27 | |
| 48 | 1233 | Times China Holdings Limited:O | 2,885,000 | 120,000 | 0.14 | 0.01 | 68,400 | 2022-10-27 | |
| 49 | 1516 | Sunac Services Holdings Limited:O | 1,099,706 | 45,000 | 0.04 | 0.00 | 67,500 | 2022-10-27 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 29,351,000 | 281,000 | 0.11 | 0.00 | 67,159 | 2022-10-27 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,202,000 | 150,000 | 0.03 | 0.00 | 66,750 | 2022-10-27 | |
| 52 | 0851 | Sheng Yuan Holdings Limited:O | 612,000 | 300,000 | 0.16 | 0.08 | 60,000 | 2022-10-27 | |
| 53 | 0753 | Air China Limited:H | 2,231,696 | 10,000 | 0.05 | 0.00 | 58,700 | 2022-10-27 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 3,057,000 | 21,000 | 0.08 | 0.00 | 56,700 | 2022-10-27 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 3,228,000 | 20,000 | 0.06 | 0.00 | 55,600 | 2022-10-27 | |
| 56 | 1675 | AsiaInfo Technologies Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 55,500 | 2022-10-27 | |
| 57 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 980,000 | 216,000 | 0.05 | 0.01 | 51,408 | 2022-10-27 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,067,500 | 16,000 | 0.08 | 0.00 | 50,400 | 2022-10-27 | |
| 59 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 17,800 | 1,000 | 0.00 | 0.00 | 49,060 | 2022-10-27 | |
| 60 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,535,000 | 9,000 | 0.57 | 0.00 | 44,730 | 2022-10-27 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 292,834 | 500 | 0.01 | 0.00 | 43,200 | 2022-10-27 | |
| 62 | 1951 | Jinxin Fertility Group Limited:O | 734,000 | 10,000 | 0.03 | 0.00 | 41,400 | 2022-10-27 | |
| 63 | 9868 | XPeng Inc.:A | 326,200 | 1,300 | 0.02 | 0.00 | 39,715 | 2022-10-27 | |
| 64 | 0883 | CNOOC LIMITED:O | 14,913,020 | 4,000 | 0.03 | 0.00 | 39,200 | 2022-10-27 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 27,310,826 | 20,000 | 0.70 | 0.00 | 37,200 | 2022-10-27 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,766,371 | 10,000 | 0.05 | 0.00 | 36,300 | 2022-10-27 | |
| 67 | 0788 | China Tower Corporation Limited:H | 46,490,800 | 48,000 | 0.10 | 0.00 | 36,000 | 2022-10-27 | |
| 68 | 0020 | SenseTime Group Inc.:B | 44,611,000 | 28,000 | 0.17 | 0.00 | 35,280 | 2022-10-27 | |
| 69 | 1565 | Virscend Education Company Limited:O | 19,844,000 | 218,000 | 0.64 | 0.01 | 32,700 | 2022-10-27 | |
| 70 | 1997 | Wharf Real Estate Investment Company Limited:O | 207,262 | 1,000 | 0.01 | 0.00 | 32,550 | 2022-10-27 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,108,070 | 10,000 | 0.03 | 0.00 | 31,300 | 2022-10-27 | |
| 72 | 9928 | Times Neighborhood Holdings Limited:O | 311,003 | 75,000 | 0.03 | 0.01 | 30,750 | 2022-10-27 | |
| 73 | 0873 | Shimao Services Holdings Limited:O | 1,510,000 | 20,000 | 0.06 | 0.00 | 28,200 | 2022-10-27 | |
| 74 | 3668 | YANCOAL AUSTRALIA LTD:O | 332,800 | 1,000 | 0.03 | 0.00 | 26,900 | 2022-10-27 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 1,032,514 | 500 | 0.05 | 0.00 | 23,950 | 2022-10-27 | |
| 76 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,588,500 | 20,000 | 0.38 | 0.00 | 23,000 | 2022-10-27 | |
| 77 | 6661 | Huzhou Gas Co., Ltd.:H | 6,567,000 | 3,500 | 12.46 | 0.01 | 19,740 | 2022-10-27 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 400,320 | 500 | 0.02 | 0.00 | 19,175 | 2022-10-27 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 836,835 | 1,000 | 0.03 | 0.00 | 17,440 | 2022-10-27 | |
| 80 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 34,672,294 | 7,000 | 2.28 | 0.00 | 16,940 | 2022-10-27 | |
| 81 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 79,000 | 2,000 | 0.01 | 0.00 | 16,420 | 2022-10-27 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,907,304 | 10,000 | 0.04 | 0.00 | 15,000 | 2022-10-27 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,599,966 | 2,000 | 0.02 | 0.00 | 14,900 | 2022-10-27 | |
| 84 | 0763 | ZTE CORPORATION:H | 690,328 | 1,000 | 0.09 | 0.00 | 14,640 | 2022-10-27 | |
| 85 | 6185 | CanSino Biologics Inc.:H | 50,000 | 200 | 0.04 | 0.00 | 13,720 | 2022-10-27 | |
| 86 | 1753 | Duiba Group Limited:O | 372,000 | 24,800 | 0.03 | 0.00 | 12,400 | 2022-10-27 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 8,311,079 | 302 | 0.04 | 0.00 | 12,291 | 2022-10-27 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 5,714,141 | 10,000 | 0.02 | 0.00 | 12,100 | 2022-10-27 | |
| 89 | 1913 | PRADA S.P.A.:O | 7,400 | 300 | 0.00 | 0.00 | 11,070 | 2022-10-27 | |
| 90 | 1999 | Man Wah Holdings Limited:O | 565,200 | 2,000 | 0.01 | 0.00 | 9,720 | 2022-10-27 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 3,444,400 | 4,000 | 0.05 | 0.00 | 6,040 | 2022-10-27 | |
| 92 | 2246 | GOGOX HOLDINGS LIMITED:O | 96,600 | 1,600 | 0.02 | 0.00 | 5,168 | 2022-10-27 | |
| 93 | 2177 | UNQ HOLDINGS LIMITED:O | 38,400 | 1,800 | 0.02 | 0.00 | 3,546 | 2022-10-27 | |
| 94 | 1258 | China Nonferrous Mining Corporation Limited:O | 456,000 | 1,000 | 0.01 | 0.00 | 2,870 | 2022-10-27 | |
| 95 | 3666 | Shanghai XNG Holdings Limited:O | 259,210,926 | 40,000 | 11.71 | 0.00 | 2,440 | 2022-10-27 | |
| 96 | 3329 | BOCOM International Holdings Company Limited:O | 165,889,352 | 1,000 | 6.07 | 0.00 | 395 | 2022-10-27 | |
| 97 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,436,000 | -2,000 | 0.34 | -0.00 | -350 | 2022-10-27 | |
| 98 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,430,611 | -1,000 | 0.02 | -0.00 | -590 | 2022-10-27 | |
| 99 | 0499 | Qingdao Holdings International Limited:O | 15,482,707 | -3,200 | 1.55 | -0.00 | -630 | 2022-10-27 | |
| 100 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,411,000 | -1,000 | 0.32 | -0.00 | -850 | 2022-10-27 | |
| 101 | 2772 | Zhongliang Holdings Group Company Limited:O | 35,130,500 | -2,500 | 0.98 | -0.00 | -988 | 2022-10-27 | |
| 102 | 0736 | China Properties Investment Holdings Limited:O | 91,490 | -6,000 | 0.03 | -0.00 | -1,098 | 2022-10-27 | |
| 103 | 2363 | Tongda Hong Tai Holdings Limited:O | 63,750 | -12,500 | 0.01 | -0.00 | -1,300 | 2022-10-27 | |
| 104 | 6839 | Yunnan Water Investment Co., Limited:H | 745,200 | -5,000 | 0.20 | -0.00 | -1,650 | 2022-10-27 | |
| 105 | 1978 | LH GROUP LIMITED (KY):O | 166,000 | -2,000 | 0.02 | -0.00 | -1,780 | 2022-10-27 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,674,071 | -10,000 | 0.02 | -0.00 | -3,150 | 2022-10-27 | |
| 107 | 8065 | KML Technology Group Limited:O | 5,125,000 | -20,000 | 1.27 | -0.00 | -3,800 | 2022-10-27 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 1,314,000 | -1,000 | 0.06 | -0.00 | -3,990 | 2022-10-27 | |
| 109 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 821,979 | -22,000 | 0.03 | -0.00 | -6,160 | 2022-10-27 | |
| 110 | 6622 | Zhaoke Ophthalmology Limited:O | 12,372,430 | -3,000 | 2.28 | -0.00 | -6,420 | 2022-10-27 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,455,112 | -2,000 | 0.01 | -0.00 | -6,780 | 2022-10-27 | |
| 112 | 2038 | FIH Mobile Limited:O | 10,539,000 | -10,000 | 0.13 | -0.00 | -7,100 | 2022-10-27 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -800 | 0.01 | -0.00 | -7,572 | 2022-10-27 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,621,780 | -2,000 | 0.09 | -0.00 | -7,820 | 2022-10-27 | |
| 115 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 16,707,191 | -20,000 | 0.38 | -0.00 | -8,100 | 2022-10-27 | |
| 116 | 9866 | NIO Inc.:A | 7,430 | -100 | 0.00 | -0.00 | -8,115 | 2022-10-27 | |
| 117 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,003,000 | -12,000 | 0.08 | -0.00 | -8,400 | 2022-10-27 | |
| 118 | 6886 | Huatai Securities Co., Ltd.:H | 1,458,800 | -1,000 | 0.08 | -0.00 | -8,430 | 2022-10-27 | |
| 119 | 1810 | Xiaomi Corporation:B | 14,876,000 | -1,000 | 0.07 | -0.00 | -9,190 | 2022-10-27 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,904,000 | -2,000 | 0.02 | -0.00 | -10,400 | 2022-10-27 | |
| 121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 391,000 | -1,500 | 0.01 | -0.00 | -11,490 | 2022-10-27 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 7,679,012 | -3,000 | 0.02 | -0.00 | -11,970 | 2022-10-27 | |
| 123 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 117,000 | -5,000 | 0.02 | -0.00 | -12,750 | 2022-10-27 | |
| 124 | 0206 | CM Energy Tech Co., Ltd.:O | 459,000 | -62,000 | 0.01 | -0.00 | -14,570 | 2022-10-27 | |
| 125 | 0189 | DONGYUE GROUP LIMITED:O | 5,847,000 | -2,000 | 0.26 | -0.00 | -15,000 | 2022-10-27 | |
| 126 | 6699 | Angelalign Technology Inc.:O | 67,200 | -200 | 0.04 | -0.00 | -16,190 | 2022-10-27 | |
| 127 | 2009 | BBMG Corporation:H | 4,351,500 | -20,000 | 0.19 | -0.00 | -16,600 | 2022-10-27 | |
| 128 | 1091 | South Manganese Investment Limited:O | 22,452,150 | -30,000 | 0.65 | -0.00 | -16,800 | 2022-10-27 | |
| 129 | 1816 | CGN Power Co., Ltd.:H | 19,072,000 | -10,000 | 0.17 | -0.00 | -17,400 | 2022-10-27 | |
| 130 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,499,734 | -8,000 | 0.07 | -0.00 | -18,080 | 2022-10-27 | |
| 131 | 1277 | Kinetic Development Group Limited:O | 942,883,536 | -30,000 | 11.18 | -0.00 | -18,600 | 2022-10-27 | |
| 132 | 3380 | Logan Group Company Limited:O | 1,748,000 | -54,000 | 0.03 | -0.00 | -20,250 | 2022-10-27 | |
| 133 | 1760 | Intron Technology Holdings Limited:O | 323,000 | -6,000 | 0.03 | -0.00 | -20,940 | 2022-10-27 | |
| 134 | 1268 | China MeiDong Auto Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2022-10-27 | |
| 135 | 9923 | YEAHKA LIMITED:O | 120,400 | -1,200 | 0.03 | -0.00 | -23,088 | 2022-10-27 | |
| 136 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 488,000 | -2,000 | 0.01 | -0.00 | -24,120 | 2022-10-27 | |
| 137 | 1185 | China Energine International (Holdings) Limited:O | 5,018,800 | -100,000 | 0.11 | -0.00 | -24,300 | 2022-10-27 | |
| 138 | 3319 | A-Living Smart City Services Co., Ltd.:H | 449,750 | -5,000 | 0.03 | -0.00 | -24,350 | 2022-10-27 | |
| 139 | 1133 | Harbin Electric Company Limited:H | 1,228,000 | -10,000 | 0.18 | -0.00 | -27,000 | 2022-10-27 | |
| 140 | 0451 | GCL New Energy Holdings Limited:O | 18,966,549 | -780,000 | 0.08 | -0.00 | -28,080 | 2022-10-27 | |
| 141 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,356 | -1,000 | 0.01 | -0.00 | -29,000 | 2022-10-27 | |
| 142 | 0998 | China CITIC Bank Corporation Limited:H | 3,621,662 | -10,000 | 0.02 | -0.00 | -30,100 | 2022-10-27 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 6,614,196 | -10,000 | 0.15 | -0.00 | -32,200 | 2022-10-27 | |
| 144 | 0954 | Changmao Biochemical Engineering Company Limited:H | 204,000 | -60,000 | 0.11 | -0.03 | -35,400 | 2022-10-27 | |
| 145 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,865,511 | -14,000 | 0.03 | -0.00 | -36,260 | 2022-10-27 | |
| 146 | 9922 | Jiumaojiu International Holdings Limited:O | 174,000 | -3,000 | 0.01 | -0.00 | -40,140 | 2022-10-27 | |
| 147 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,030,000 | -50,000 | 0.08 | -0.00 | -42,000 | 2022-10-27 | |
| 148 | 0285 | BYD Electronic (International) Company Limited:O | 1,226,500 | -2,000 | 0.05 | -0.00 | -42,100 | 2022-10-27 | |
| 149 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 144,576,926 | -20,000 | 2.75 | -0.00 | -43,800 | 2022-10-27 | |
| 150 | 1137 | Hong Kong Technology Venture Company Limited:O | 155,000 | -10,000 | 0.02 | -0.00 | -44,200 | 2022-10-27 | |
| 151 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,966,000 | -20,000 | 0.12 | -0.00 | -45,200 | 2022-10-27 | |
| 152 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 237,600 | -1,200 | 0.08 | -0.00 | -48,360 | 2022-10-27 | |
| 153 | 0992 | LENOVO GROUP LIMITED:O | 1,946,000 | -8,000 | 0.02 | -0.00 | -49,280 | 2022-10-27 | |
| 154 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,643,506 | -13,000 | 0.05 | -0.00 | -52,650 | 2022-10-27 | |
| 155 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,260,000 | -5,000 | 0.04 | -0.00 | -53,200 | 2022-10-27 | |
| 156 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 6,830,500 | -5,500 | 2.10 | -0.00 | -53,900 | 2022-10-27 | |
| 157 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 163,608,600 | -10,000 | 5.40 | -0.00 | -54,700 | 2022-10-27 | |
| 158 | 1966 | China SCE Group Holdings Limited:O | 3,311,000 | -124,000 | 0.08 | -0.00 | -55,180 | 2022-10-27 | |
| 159 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 12,316,000 | -10,000 | 3.17 | -0.00 | -58,900 | 2022-10-27 | |
| 160 | 2820 | Global X China Biotech ETF:Unit | 18,700 | -1,000 | 0.14 | -0.01 | -59,960 | 2022-10-27 | |
| 161 | 1608 | VPower Group International Holdings Limited:O | 30,821,803 | -122,000 | 1.14 | -0.00 | -68,320 | 2022-10-27 | |
| 162 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,746,808 | -64,000 | 0.24 | -0.00 | -72,320 | 2022-10-27 | |
| 163 | 0241 | Alibaba Health Information Technology Limited:O | 5,386,000 | -20,000 | 0.04 | -0.00 | -72,400 | 2022-10-27 | |
| 164 | 1070 | TCL Electronics Holdings Limited:O | 954,287 | -25,000 | 0.04 | -0.00 | -77,500 | 2022-10-27 | |
| 165 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 17,035,500 | -91,000 | 1.97 | -0.01 | -79,170 | 2022-10-27 | |
| 166 | 3899 | CIMC Enric Holdings Limited:O | 9,452,000 | -10,000 | 0.47 | -0.00 | -81,500 | 2022-10-27 | |
| 167 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 131,000 | -3,000 | 0.00 | -0.00 | -83,700 | 2022-10-27 | |
| 168 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 141,600 | -2,800 | 0.02 | -0.00 | -84,980 | 2022-10-27 | |
| 169 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 576,000 | -5,000 | 0.04 | -0.00 | -98,700 | 2022-10-27 | |
| 170 | 9995 | RemeGen Co., Ltd.:H | 48,000 | -2,000 | 0.03 | -0.00 | -100,000 | 2022-10-27 | |
| 171 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,227,411 | -20,000 | 0.04 | -0.00 | -110,400 | 2022-10-27 | |
| 172 | 2588 | BOC AVIATION LIMITED:O | 284,100 | -2,000 | 0.04 | -0.00 | -110,600 | 2022-10-27 | |
| 173 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 649,050 | -3,000 | 0.01 | -0.00 | -113,400 | 2022-10-27 | |
| 174 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 7,776,000 | -2,000 | 1.19 | -0.00 | -120,100 | 2022-10-27 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,126,510 | -5,000 | 0.02 | -0.00 | -120,750 | 2022-10-27 | |
| 176 | 2137 | Brii Biosciences Limited:O | 52,500 | -20,000 | 0.01 | -0.00 | -121,400 | 2022-10-27 | |
| 177 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 16,868,000 | -132,000 | 3.84 | -0.03 | -122,760 | 2022-10-27 | |
| 178 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,380 | -1,000 | 0.01 | -0.00 | -125,100 | 2022-10-27 | |
| 179 | 2150 | Nayuki Holdings Limited:O | 615,500 | -30,000 | 0.04 | -0.00 | -130,800 | 2022-10-27 | |
| 180 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,532,172 | -39,000 | 0.05 | -0.00 | -131,430 | 2022-10-27 | |
| 181 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -137,800 | 2022-10-27 | |
| 182 | 1119 | iDreamSky Technology Holdings Limited:O | 846,000 | -50,000 | 0.06 | -0.00 | -155,000 | 2022-10-27 | |
| 183 | 3988 | BANK OF CHINA LIMITED:H | 109,865,625 | -62,000 | 0.13 | -0.00 | -161,200 | 2022-10-27 | |
| 184 | 9896 | MINISO Group Holding Limited:O | 0 | -15,200 | 0.00 | -0.00 | -162,944 | 2022-10-27 | |
| 185 | 1787 | Shandong Gold Mining Co., Ltd.:H | 132,690 | -13,500 | 0.02 | -0.00 | -171,990 | 2022-10-27 | |
| 186 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -187,250 | 2022-10-27 | |
| 187 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 293,400 | -3,400 | 0.07 | -0.00 | -189,040 | 2022-10-27 | |
| 188 | 0267 | CITIC Limited (HK):O | 2,138,200 | -28,000 | 0.01 | -0.00 | -207,480 | 2022-10-27 | |
| 189 | 1024 | Kuaishou Technology:B | 657,600 | -5,900 | 0.02 | -0.00 | -210,925 | 2022-10-27 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,872,254 | -50,000 | 0.02 | -0.00 | -221,000 | 2022-10-27 | |
| 191 | 9911 | Newborn Town Inc.:O | 810,000 | -190,000 | 0.07 | -0.02 | -228,000 | 2022-10-27 | |
| 192 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 15,850 | -2,000 | 0.04 | -0.01 | -229,900 | 2022-10-27 | |
| 193 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,011,990 | -30,000 | 0.01 | -0.00 | -246,900 | 2022-10-27 | |
| 194 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,361,570 | -15,500 | 0.13 | -0.00 | -257,920 | 2022-10-27 | |
| 195 | 6837 | Haitong Securities Co., Ltd.:H | 80,165,100 | -66,000 | 2.35 | -0.00 | -265,320 | 2022-10-27 | |
| 196 | 1846 | EuroEyes International Eye Clinic Limited:O | 223,000 | -60,000 | 0.07 | -0.02 | -268,200 | 2022-10-27 | |
| 197 | 1211 | BYD COMPANY LIMITED:H | 280,000 | -1,500 | 0.03 | -0.00 | -275,700 | 2022-10-27 | |
| 198 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,589,400 | -40,000 | 0.27 | -0.01 | -285,200 | 2022-10-27 | |
| 199 | 2269 | WuXi Biologics (Cayman) Inc.:O | 571,000 | -7,500 | 0.01 | -0.00 | -298,125 | 2022-10-27 | |
| 200 | 0941 | China Mobile Limited (HK):O | 5,456,072 | -6,500 | 0.03 | -0.00 | -317,200 | 2022-10-27 | |
| 201 | 1252 | China Tianrui Group Cement Company Limited:O | 2,590,000 | -54,000 | 0.09 | -0.00 | -326,700 | 2022-10-27 | |
| 202 | 0506 | China Foods Limited:O | 956,000 | -170,000 | 0.03 | -0.01 | -355,300 | 2022-10-27 | |
| 203 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 21,580,000 | -100,000 | 0.43 | -0.00 | -356,000 | 2022-10-27 | |
| 204 | 3800 | GCL Technology Holdings Limited (KY):O | 52,884,400 | -171,000 | 0.20 | -0.00 | -371,070 | 2022-10-27 | |
| 205 | 1799 | Xinte Energy Co., Ltd.:H | 1,327,200 | -22,400 | 0.35 | -0.01 | -392,448 | 2022-10-27 | |
| 206 | 1797 | East Buy Holding Limited:O | 71,000 | -11,500 | 0.01 | -0.00 | -449,650 | 2022-10-27 | |
| 207 | 1548 | Genscript Biotech Corporation:O | 746,000 | -24,000 | 0.04 | -0.00 | -493,200 | 2022-10-27 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,064,404 | -2,297 | 0.08 | -0.00 | -518,663 | 2022-10-27 | |
| 209 | 0853 | MicroPort Scientific Corporation:O | 348,474 | -30,000 | 0.02 | -0.00 | -540,000 | 2022-10-27 | |
| 210 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,926,400 | -191,000 | 0.46 | -0.01 | -544,350 | 2022-10-27 | |
| 211 | 6969 | Smoore International Holdings Limited:O | 1,450,000 | -60,000 | 0.02 | -0.00 | -575,400 | 2022-10-27 | |
| 212 | 1801 | Innovent Biologics, Inc.:O | 447,200 | -20,000 | 0.03 | -0.00 | -578,000 | 2022-10-27 | |
| 213 | 0087 | SWIRE PACIFIC LIMITED:B | 640,923 | -87,500 | 0.02 | -0.00 | -752,500 | 2022-10-27 | |
| 214 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,143,312 | -127,000 | 0.06 | -0.00 | -795,020 | 2022-10-27 | |
| 215 | 3302 | KINERGY CORPORATION LTD.:O | 8,932,000 | -1,562,000 | 0.97 | -0.17 | -796,620 | 2022-10-27 | |
| 216 | 1336 | New China Life Insurance Company Ltd.:H | 941,800 | -58,700 | 0.09 | -0.01 | -810,060 | 2022-10-27 | |
| 217 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 90,000 | -125,000 | 0.01 | -0.02 | -945,000 | 2022-10-27 | |
| 218 | 3690 | Meituan:B | 698,120 | -7,500 | 0.01 | -0.00 | -988,500 | 2022-10-27 | |
| 219 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,645,826 | -113,500 | 1.06 | -0.00 | -1,022,635 | 2022-10-27 | |
| 220 | 3323 | China National Building Material Company Limited:H | 6,265,600 | -200,000 | 0.14 | -0.00 | -1,048,000 | 2022-10-27 | |
| 221 | 2015 | Li Auto Inc.:A | 68,000 | -19,200 | 0.00 | -0.00 | -1,156,800 | 2022-10-27 | |
| 222 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 517,300 | -16,500 | 0.05 | -0.00 | -1,192,950 | 2022-10-27 | |
| 223 | 1171 | Yankuang Energy Group Company Limited:H | 956,400 | -52,000 | 0.05 | -0.00 | -1,279,200 | 2022-10-27 | |
| 224 | 2020 | ANTA Sports Products Limited:O | 3,976,940 | -20,000 | 0.15 | -0.00 | -1,481,000 | 2022-10-27 | |
| 225 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,112,000 | -1,600,000 | 0.07 | -0.03 | -1,872,000 | 2022-10-27 | |
| 226 | 6618 | JD Health International Inc.:O | 1,076,900 | -49,000 | 0.03 | -0.00 | -2,165,800 | 2022-10-27 | |
| 227 | 9988 | Alibaba Group Holding Limited (KY):O | 3,485,399 | -76,400 | 0.02 | -0.00 | -4,954,540 | 2022-10-27 | |
| 228 | 2800 | Tracker Fund of Hong Kong:Unit | 6,404,942 | -327,500 | 0.10 | -0.00 | -5,262,925 | 2022-10-27 | |
| 229 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 98,500 | -69,500 | 0.01 | -0.00 | -5,504,400 | 2022-10-27 |
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