SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0700 TENCENT HOLDINGS LIMITED:O 2,813,101 36,000 0.03 0.00 7,675,200 2022-10-27
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 479,605 201,000 0.01 0.00 7,597,800 2022-10-27
3 2238 Guangzhou Automobile Group Co., Ltd.:H 6,599,143 400,000 0.21 0.01 2,208,000 2022-10-27
4 1361 361 Degrees International Limited:O 83,079,000 560,000 4.02 0.03 1,842,400 2022-10-27
5 1877 Shanghai Junshi Biosciences Co., Ltd.:H 24,713,400 54,000 11.27 0.02 1,528,200 2022-10-27
6 0039 China Beidahuang Industry Group Holdings Limited:O 575,897,009 11,264,000 9.12 0.18 1,047,552 2022-10-27
7 2162 Keymed Biosciences Inc.:O 131,500 18,000 0.05 0.01 832,500 2022-10-27
8 6185 CanSino Biologics Inc.:H 114,600 11,800 0.09 0.01 809,480 2022-10-27
9 0182 Concord New Energy Group Limited:O 131,313,200 1,280,000 1.46 0.01 806,400 2022-10-27
10 1024 Kuaishou Technology:B 855,554 21,300 0.02 0.00 761,475 2022-10-27
11 2602 Onewo Inc.:H 63,960 20,600 0.05 0.02 757,050 2022-10-27
12 6878 Differ Group Auto Limited:O 3,700,000 454,000 0.05 0.01 703,700 2022-10-27
13 2800 Tracker Fund of Hong Kong:Unit 3,977,771 43,000 0.06 0.00 691,010 2022-10-27
14 2269 WuXi Biologics (Cayman) Inc.:O 873,000 16,000 0.02 0.00 636,000 2022-10-27
15 3800 GCL Technology Holdings Limited (KY):O 45,428,200 272,000 0.17 0.00 590,240 2022-10-27
16 1299 AIA Group Limited:O 826,200 8,600 0.01 0.00 521,160 2022-10-27
17 6610 Flowing Cloud Technology Ltd:O 20,902,000 179,000 1.15 0.01 393,800 2022-10-27
18 2822 CSOP FTSE China A50 ETF:Unit 501,400 30,000 0.07 0.00 354,000 2022-10-27
19 0011 HANG SENG BANK, LIMITED:O 194,834 3,000 0.01 0.00 342,900 2022-10-27
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,729,860 100,000 0.14 0.01 328,800 2022-10-27
21 9988 Alibaba Group Holding Limited (KY):O 3,631,728 4,900 0.02 0.00 317,765 2022-10-27
22 9888 Baidu, Inc.:A 308,450 3,700 0.01 0.00 296,925 2022-10-27
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,612,240 5,000 0.40 0.00 278,000 2022-10-27
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,249,547 1,200 0.10 0.00 270,960 2022-10-27
25 0941 China Mobile Limited (HK):O 3,593,737 5,500 0.02 0.00 268,400 2022-10-27
26 0059 Skyfame Realty (Holdings) Limited:O 9,974,310 7,000,000 0.12 0.08 224,000 2022-10-27
27 1548 Genscript Biotech Corporation:O 258,000 10,000 0.01 0.00 205,500 2022-10-27
28 1610 COFCO Joycome Foods Limited:O 7,053,000 110,000 0.18 0.00 204,600 2022-10-27
29 0189 DONGYUE GROUP LIMITED:O 6,036,000 27,000 0.27 0.00 202,500 2022-10-27
30 0358 Jiangxi Copper Company Limited:H 4,106,000 21,000 0.30 0.00 193,410 2022-10-27
31 8367 Simplicity Holding Limited:O 1,530,000 1,530,000 0.16 0.16 192,780 2022-10-27
32 6823 HKT Limited (KY):O 2,639,902 20,000 0.03 0.00 182,200 2022-10-27
33 1799 Xinte Energy Co., Ltd.:H 3,178,800 10,000 0.85 0.00 175,200 2022-10-27
34 0087 SWIRE PACIFIC LIMITED:B 145,000 20,000 0.00 0.00 172,000 2022-10-27
35 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,182 6,000 0.00 0.00 165,300 2022-10-27
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,225,000 152,000 0.04 0.00 159,600 2022-10-27
37 6881 China Galaxy Securities Co., Ltd.:H 3,592,000 50,000 0.10 0.00 157,500 2022-10-27
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,051,945 17,000 0.09 0.00 153,170 2022-10-27
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,506,000 30,000 0.09 0.00 132,000 2022-10-27
40 0302 CMGE Technology Group Limited:O 1,870,000 100,000 0.07 0.00 125,000 2022-10-27
41 9633 Nongfu Spring Co., Ltd:H 429,400 3,000 0.01 0.00 121,950 2022-10-27
42 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 83,600 15,000 0.03 0.01 115,500 2022-10-27
43 3808 SINOTRUK (HONG KONG) LIMITED:O 1,017,000 15,000 0.04 0.00 114,900 2022-10-27
44 0612 Carmen Century Investment Limited (KY):O 20,304,000 24,000 1.43 0.00 105,600 2022-10-27
45 2057 ZTO Express (Cayman) Inc.:A 1,600 700 0.00 0.00 102,060 2022-10-27
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 777,205 6,000 0.01 0.00 99,720 2022-10-27
47 1381 Canvest Environmental Protection Group Company Limited:O 1,310,000 20,000 0.05 0.00 98,200 2022-10-27
48 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 348,100 10,000 0.11 0.00 98,000 2022-10-27
49 6186 China Feihe Limited:O 2,958,000 20,000 0.03 0.00 97,600 2022-10-27
50 2015 Li Auto Inc.:A 155,500 1,500 0.01 0.00 90,375 2022-10-27
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 55,842,008 1,120,000 0.57 0.01 89,600 2022-10-27
52 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 58,500 5,000 0.07 0.01 88,900 2022-10-27
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,813,400 2,500 0.02 0.00 84,250 2022-10-27
54 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,121,000 20,000 2.11 0.01 80,200 2022-10-27
55 3991 Changhong Jiahua Holdings Limited:O 248,866,354 148,000 17.11 0.01 79,920 2022-10-27
56 0291 China Resources Beer (Holdings) Company Limited:O 230,075 2,000 0.01 0.00 79,400 2022-10-27
57 0177 Jiangsu Expressway Company Limited:H 556,000 14,000 0.05 0.00 79,240 2022-10-27
58 6049 POLY PROPERTY SERVICES CO., LTD.:H 65,000 2,400 0.04 0.00 77,280 2022-10-27
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 303,041,396 20,000 18.11 0.00 65,800 2022-10-27
60 0486 UNITED COMPANY RUSAL, IPJSC:O 295,000 20,000 0.00 0.00 64,000 2022-10-27
61 1313 China Resources Building Materials Technology Holdings Limited:O 1,218,002 20,000 0.02 0.00 62,600 2022-10-27
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,277 500 0.01 0.00 62,550 2022-10-27
63 1378 China Hongqiao Group Limited:O 639,000 10,000 0.01 0.00 60,500 2022-10-27
64 3989 Capital Environment Holdings Limited:O 79,114,333 462,000 0.55 0.00 59,136 2022-10-27
65 0659 CTF Services Limited (BM):O 373,252 10,000 0.01 0.00 57,700 2022-10-27
66 2155 Morimatsu International Holdings Company Limited:O 814,000 8,000 0.08 0.00 57,600 2022-10-27
67 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,638,700 20,000 0.11 0.00 57,000 2022-10-27
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,248,340 20,260 0.21 0.00 56,323 2022-10-27
69 0728 CHINA TELECOM CORPORATION LIMITED:H 25,006,736 20,000 0.18 0.00 56,200 2022-10-27
70 3033 CSOP Hang Seng TECH Index ETF:Unit 3,390,200 18,000 0.06 0.00 52,920 2022-10-27
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 332,000 4,000 0.01 0.00 50,480 2022-10-27
72 2899 ZIJIN MINING GROUP CO., LTD.:H 2,550,500 6,000 0.04 0.00 48,360 2022-10-27
73 0136 China Ruyi Holdings Limited:O 18,178,634 36,000 0.19 0.00 48,240 2022-10-27
74 0867 China Medical System Holdings Limited:O 121,000 5,000 0.00 0.00 46,550 2022-10-27
75 0272 SHUI ON LAND LIMITED:O 9,913,362 60,000 0.12 0.00 46,200 2022-10-27
76 6110 Topsports International Holdings Limited:O 150,000 10,000 0.00 0.00 43,400 2022-10-27
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,885 500 0.00 0.00 43,200 2022-10-27
78 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 12,000 10,000 0.00 0.00 39,900 2022-10-27
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 79,000 2,000 0.01 0.00 35,560 2022-10-27
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,279,953 4,000 0.01 0.00 32,920 2022-10-27
81 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,437,000 7,000 1.34 0.00 31,430 2022-10-27
82 0998 China CITIC Bank Corporation Limited:H 11,485,544 10,000 0.08 0.00 30,100 2022-10-27
83 2357 AviChina Industry & Technology Company Limited:H 24,025,000 8,000 0.39 0.00 28,560 2022-10-27
84 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,000 3,000 0.02 0.00 28,395 2022-10-27
85 2669 China Overseas Property Holdings Limited:O 330,778 5,000 0.01 0.00 27,450 2022-10-27
86 0357 Hainan Meilan International Airport Company Limited:H 1,198,000 2,000 0.53 0.00 27,000 2022-10-27
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,226,200 2,000 0.03 0.00 25,560 2022-10-27
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,674,000 32,000 0.15 0.00 23,680 2022-10-27
89 2798 Perennial Energy Holdings Limited:O 115,000 30,000 0.01 0.00 22,200 2022-10-27
90 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 444,000 20,000 0.01 0.00 20,000 2022-10-27
91 0558 L.K. Technology Holdings Limited:O 1,593,000 2,500 0.12 0.00 19,450 2022-10-27
92 6098 Country Garden Services Holdings Company Limited:O 714,670 2,000 0.02 0.00 16,180 2022-10-27
93 0128 ENM Holdings Limited (HK):O 5,191,000 40,000 0.31 0.00 14,400 2022-10-27
94 1859 China Bright Culture Group:O 176,903,000 47,000 11.06 0.00 13,865 2022-10-27
95 2186 Luye Pharma Group Ltd.:O 3,695,500 7,000 0.10 0.00 13,860 2022-10-27
96 3908 China International Capital Corporation Limited:H 400,000 1,200 0.02 0.00 13,368 2022-10-27
97 3718 Beijing Enterprises Urban Resources Group Limited:O 221,304,000 20,000 6.15 0.00 13,200 2022-10-27
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,241,768 5,000 0.02 0.00 12,950 2022-10-27
99 1419 Human Health Holdings Limited:O 64,000 8,000 0.02 0.00 12,880 2022-10-27
100 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 5,000 0.01 0.00 12,750 2022-10-27
101 8083 Youzan Technology Limited:O 34,348,000 160,000 0.19 0.00 12,160 2022-10-27
102 2007 Country Garden Holdings Company Limited:O 4,461,060 10,000 0.02 0.00 12,100 2022-10-27
103 0472 New Silkroad Culturaltainment Limited:O 264,502,500 100,000 8.25 0.00 12,100 2022-10-27
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,916,800 30,000 0.30 0.00 12,000 2022-10-27
105 0160 Hon Kwok Land Investment Company, Limited:O 39,606 6,000 0.01 0.00 11,520 2022-10-27
106 0471 Silkwave Inc:O 4,271,059 32,000 0.29 0.00 11,520 2022-10-27
107 2696 Shanghai Henlius Biotech, Inc.:H 111,645 1,000 0.07 0.00 11,220 2022-10-27
108 3390 Tycoon Group Holdings Limited:O 56,978,000 6,000 7.12 0.00 10,620 2022-10-27
109 6111 DaFa Properties Group Limited:O 4,480,000 100,000 0.54 0.01 10,600 2022-10-27
110 1508 China Reinsurance (Group) Corporation:H 11,507,000 23,000 0.17 0.00 10,235 2022-10-27
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 713,000 6,000 0.06 0.00 9,660 2022-10-27
112 1185 China Energine International (Holdings) Limited:O 3,373,862 28,000 0.08 0.00 6,804 2022-10-27
113 0399 Innovative Pharmaceutical Biotech Limited:O 8,954,420 25,000 0.61 0.00 4,750 2022-10-27
114 0869 Playmates Toys Limited:O 496,800 8,000 0.04 0.00 4,480 2022-10-27
115 0521 CWT International Limited:O 44,650,756 70,000 0.39 0.00 4,130 2022-10-27
116 1725 USPACE Technology Group Limited:O 35,600 400 0.01 0.00 3,840 2022-10-27
117 6989 Excellence Commercial Property & Facilities Management Group Limited:O 571,000 1,000 0.05 0.00 2,400 2022-10-27
118 1339 People's Insurance Company (Group) of China Limited (The):H 22,392,000 1,000 0.26 0.00 2,240 2022-10-27
119 6828 Beijing Gas Blue Sky Holdings Limited:O 13,096,000 24,000 0.10 0.00 1,752 2022-10-27
120 8082 Sunny Side Up Culture Holdings Limited:O 2,148,800 90,000 0.10 0.00 1,710 2022-10-27
121 0515 China Silver Technology Holdings Limited:O 45,456,628 10,000 6.79 0.00 1,630 2022-10-27
122 0873 Shimao Services Holdings Limited:O 7,341,947 1,000 0.30 0.00 1,410 2022-10-27
123 2009 BBMG Corporation:H 5,412,000 1,000 0.23 0.00 830 2022-10-27
124 0337 Greenland Hong Kong Holdings Limited:O 287,822,837 2,000 10.31 0.00 820 2022-10-27
125 3032 Hang Seng TECH Index ETF:Unit 2,540,600 200 0.52 0.00 594 2022-10-27
126 0715 China Oceanwide Holdings Limited:O 1,370,000 22,000 0.01 0.00 418 2022-10-27
127 0923 Integrated Waste Solutions Group Holdings Limited:O 5,952,000 2,000 0.12 0.00 58 2022-10-27
128 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 19,008,000 -2,000 0.33 -0.00 -190 2022-10-27
129 1068 China Yurun Food Group Limited:O 11,752,000 -3,000 0.64 -0.00 -900 2022-10-27
130 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,300 -100 0.00 -0.00 -1,850 2022-10-27
131 9618 JD.com, Inc.:A 256,381 -16 0.01 -0.00 -2,514 2022-10-27
132 0583 Great Wall Pan Asia Holdings Limited:O 4,580,000 -20,000 0.29 -0.00 -4,520 2022-10-27
133 8412 New Amante Group Limited:O 197,740,000 -140,000 16.50 -0.01 -5,040 2022-10-27
134 1432 China Shengmu Organic Milk Limited:O 3,566,000 -20,000 0.04 -0.00 -5,500 2022-10-27
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,331,000 -4,000 0.03 -0.00 -8,760 2022-10-27
136 8178 China Information Technology Development Limited:O 1,146,033 -75,000 0.22 -0.01 -9,750 2022-10-27
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,927,000 -20,000 0.16 -0.00 -12,600 2022-10-27
138 9939 Kintor Pharmaceutical Limited:O 316,000 -1,000 0.08 -0.00 -13,000 2022-10-27
139 0451 GCL New Energy Holdings Limited:O 55,505,653 -383,498 0.24 -0.00 -13,806 2022-10-27
140 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 118,060 -8,000 0.03 -0.00 -14,560 2022-10-27
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,219,000 -6,000 0.13 -0.00 -14,580 2022-10-27
142 0960 Longfor Group Holdings Limited:O 158,000 -1,000 0.00 -0.00 -14,780 2022-10-27
143 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 11,000 -10,000 0.01 -0.01 -16,700 2022-10-27
144 0542 China Cultural Tourism and Agriculture Group Limited:O 1,023,300 -128,000 0.01 -0.00 -21,376 2022-10-27
145 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 774,749,241 -50,000 49.63 -0.00 -21,500 2022-10-27
146 0860 Apollo Future Mobility Group Limited:O 1,573,377,755 -100,000 16.36 -0.00 -24,600 2022-10-27
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,290,077 -6,000 0.01 -0.00 -26,520 2022-10-27
148 2423 KE Holdings Inc.:A 20,500 -1,000 0.00 -0.00 -27,200 2022-10-27
149 0788 China Tower Corporation Limited:H 56,716,000 -38,000 0.12 -0.00 -28,500 2022-10-27
150 1773 Tianli International Holdings Limited:O 327,000 -20,000 0.02 -0.00 -28,800 2022-10-27
151 1310 HKBN Ltd.:O 611,400 -5,000 0.05 -0.00 -29,150 2022-10-27
152 9966 Alphamab Oncology:O 1,400,000 -5,000 0.15 -0.00 -30,000 2022-10-27
153 1398 Industrial and Commercial Bank of China Limited:H 20,441,634 -9,000 0.02 -0.00 -32,670 2022-10-27
154 8391 Cornerstone Technologies Holdings Limited:O 152,000 -40,000 0.02 -0.01 -34,000 2022-10-27
155 1880 China Tourism Group Duty Free Corporation Limited:H 7,500 -200 0.01 -0.00 -35,440 2022-10-27
156 9999 NetEase, Inc.:O 96,900 -400 0.00 -0.00 -35,780 2022-10-27
157 0166 New Times Corporation Limited (BM):O 10,430,900 -400,000 0.12 -0.00 -37,200 2022-10-27
158 0474 Aceso Life Science Group Limited:O 26,319,558 -396,000 0.36 -0.01 -40,788 2022-10-27
159 0909 Ming Yuan Cloud Group Holdings Limited:O 350,000 -10,000 0.02 -0.00 -41,400 2022-10-27
160 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,243,629 -12,000 1.90 -0.00 -41,640 2022-10-27
161 0297 Sinofert Holdings Limited:O 2,923,000 -50,000 0.04 -0.00 -43,000 2022-10-27
162 1575 Regal Partners Holdings Limited:O 20,000 -220,000 0.00 -0.01 -43,780 2022-10-27
163 6618 JD Health International Inc.:O 192,990 -1,000 0.01 -0.00 -44,200 2022-10-27
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,031,829 -5,000 0.09 -0.00 -45,150 2022-10-27
165 1072 Dongfang Electric Corporation Limited:H 752,200 -4,000 0.22 -0.00 -45,440 2022-10-27
166 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,806,000 -18,000 0.22 -0.00 -46,620 2022-10-27
167 0331 FSE Lifestyle Services Limited:O 564,000 -10,000 0.13 -0.00 -47,400 2022-10-27
168 2338 WEICHAI POWER CO., LTD.:H 444,960 -6,000 0.02 -0.00 -47,880 2022-10-27
169 1776 GF Securities Co., Ltd.:H 1,804,200 -6,000 0.11 -0.00 -51,600 2022-10-27
170 6899 Ourgame International Holdings Limited:O 617,000 -255,000 0.06 -0.02 -52,530 2022-10-27
171 0305 Wuling Motors Holdings Limited:O 2,295,000 -80,000 0.07 -0.00 -54,400 2022-10-27
172 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,974,000 -10,000 0.30 -0.00 -54,700 2022-10-27
173 0273 MASON GROUP HOLDINGS LIMITED:O 31,801,834 -2,000,000 0.07 -0.00 -56,000 2022-10-27
174 8195 Legendary Education Group Limited:O 66,400 -52,800 0.02 -0.01 -60,720 2022-10-27
175 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,806,000 -54,000 0.33 -0.00 -61,020 2022-10-27
176 1789 AK Medical Holdings Limited:O 334,000 -8,000 0.03 -0.00 -65,600 2022-10-27
177 3636 Poly Culture Group Corporation Limited:H 2,162,500 -20,000 2.42 -0.02 -65,600 2022-10-27
178 0822 Ka Shui International Holdings Limited:O 814,000 -174,000 0.09 -0.02 -66,990 2022-10-27
179 3300 CHINA GLASS HOLDINGS LIMITED:O 4,574,000 -100,000 0.25 -0.01 -70,000 2022-10-27
180 1869 Kafelaku Coffee Holding Limited:O 590,000 -260,000 0.06 -0.03 -72,800 2022-10-27
181 0489 DongFeng Motor Group Company Limited (CN):H 2,163,355 -20,000 0.08 -0.00 -75,400 2022-10-27
182 1199 COSCO SHIPPING Ports Limited:O 702,079 -20,000 0.02 -0.00 -81,200 2022-10-27
183 6078 Hygeia Healthcare Holdings Co., Limited:O 388,800 -2,200 0.06 -0.00 -82,390 2022-10-27
184 1066 Shandong Weigao Group Medical Polymer Company Limited:H 375,600 -6,800 0.01 -0.00 -82,824 2022-10-27
185 1091 South Manganese Investment Limited:O 24,120,171 -150,000 0.70 -0.00 -84,000 2022-10-27
186 1055 China Southern Airlines Company Limited:H 3,655,000 -20,000 0.08 -0.00 -85,400 2022-10-27
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 -5,000 0.02 -0.00 -87,500 2022-10-27
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 775,200 -2,500 0.14 -0.00 -88,500 2022-10-27
189 0853 MicroPort Scientific Corporation:O 1,571,896 -5,100 0.09 -0.00 -91,800 2022-10-27
190 9961 TRIP.COM GROUP LIMITED:O 13,600 -500 0.00 -0.00 -93,100 2022-10-27
191 0005 HSBC HOLDINGS PLC:O 5,986,685 -2,400 0.03 -0.00 -97,680 2022-10-27
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 770,000 -32,000 0.02 -0.00 -98,560 2022-10-27
193 2321 Swang Chai Chuan Limited:O 38,495,000 -65,000 3.85 -0.01 -99,450 2022-10-27
194 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 642,000 -6,000 0.18 -0.00 -100,920 2022-10-27
195 0826 Tiangong International Company Limited:O 17,430,000 -50,000 0.63 -0.00 -106,000 2022-10-27
196 9922 Jiumaojiu International Holdings Limited:O 251,000 -8,000 0.02 -0.00 -107,040 2022-10-27
197 2382 Sunny Optical Technology (Group) Company Limited:O 406,000 -1,500 0.04 -0.00 -108,450 2022-10-27
198 0914 Anhui Conch Cement Company Limited:H 785,000 -5,000 0.06 -0.00 -111,500 2022-10-27
199 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 576,000 -9,000 0.01 -0.00 -119,160 2022-10-27
200 1733 E-Commodities Holdings Limited:O 1,914,500 -100,000 0.07 -0.00 -121,000 2022-10-27
201 1760 Intron Technology Holdings Limited:O 4,897,000 -37,000 0.45 -0.00 -129,130 2022-10-27
202 1357 Meitu, Inc.:O 2,821,000 -200,000 0.06 -0.00 -144,000 2022-10-27
203 1468 Kingkey Financial International (Holdings) Limited:O 83,510,800 -200,000 1.24 -0.00 -160,000 2022-10-27
204 1108 Triumph New Energy Company Limited:H 1,130,000 -20,000 0.45 -0.01 -162,400 2022-10-27
205 0285 BYD Electronic (International) Company Limited:O 850,000 -8,000 0.04 -0.00 -168,400 2022-10-27
206 2013 Weimob Inc.:O 2,785,000 -58,000 0.11 -0.00 -186,760 2022-10-27
207 9626 Bilibili Inc.:Z ord 85,740 -2,600 0.03 -0.00 -200,200 2022-10-27
208 0884 CIFI Holdings (Group) Co. Ltd.:O 8,590,639 -400,000 0.09 -0.00 -208,000 * 2022-10-27
209 6806 Shenwan Hongyuan Group Co., Ltd.:H 155,825,600 -166,400 6.22 -0.01 -219,648 2022-10-27
210 0956 China Suntien Green Energy Corporation Limited:H 1,463,000 -70,000 0.08 -0.00 -219,800 2022-10-27
211 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,451,000 -960,000 0.13 -0.00 -229,440 2022-10-27
212 2768 Jiayuan International Group Limited:O 574,000 -1,600,000 0.01 -0.02 -233,600 2022-10-27
213 2020 ANTA Sports Products Limited:O 163,000 -3,200 0.01 -0.00 -236,960 2022-10-27
214 1811 CGN New Energy Holdings Co., Ltd.:O 7,932,000 -110,000 0.18 -0.00 -245,300 2022-10-27
215 1928 Sands China Ltd.:O 376,520 -18,800 0.00 -0.00 -265,456 2022-10-27
216 1277 Kinetic Development Group Limited:O 18,636,000 -470,000 0.22 -0.01 -291,400 2022-10-27
217 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,030,000 -17,000 0.08 -0.00 -335,580 2022-10-27
218 0020 SenseTime Group Inc.:B 183,450,000 -273,000 0.71 -0.00 -343,980 2022-10-27
219 1797 East Buy Holding Limited:O 283,500 -9,000 0.03 -0.00 -351,900 2022-10-27
220 0438 IRICO Group New Energy Company Limited:H 157,580 -50,000 0.16 -0.05 -373,000 2022-10-27
221 1368 Xtep International Holdings Limited:O 192,083 -50,000 0.01 -0.00 -380,500 2022-10-27
222 9995 RemeGen Co., Ltd.:H 248,500 -8,500 0.13 -0.00 -425,000 2022-10-27
223 3888 Kingsoft Corporation Limited:O 945,800 -18,000 0.07 -0.00 -426,600 2022-10-27
224 0241 Alibaba Health Information Technology Limited:O 10,968,700 -118,000 0.08 -0.00 -427,160 2022-10-27
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,725,400 -66,600 0.46 -0.01 -474,858 2022-10-27
226 0933 Viva Goods Company Limited:O 5,614,064 -488,000 0.06 -0.01 -492,880 2022-10-27
227 0347 Angang Steel Company Limited:H 2,124,932 -286,000 0.15 -0.02 -529,100 2022-10-27
228 0710 BOE Varitronix Limited:O 679,214 -45,000 0.09 -0.01 -551,700 2022-10-27
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,510,000 -94,000 0.50 -0.01 -618,520 2022-10-27
230 3690 Meituan:B 849,847 -5,600 0.02 -0.00 -738,080 2022-10-27
231 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,771,200 -60,000 0.16 -0.01 -894,000 2022-10-27
232 3668 YANCOAL AUSTRALIA LTD:O 987,700 -37,400 0.07 -0.00 -1,006,060 2022-10-27
233 1211 BYD COMPANY LIMITED:H 835,000 -6,000 0.08 -0.00 -1,102,800 2022-10-27
234 1898 China Coal Energy Company Limited:H 719,000 -179,000 0.02 -0.00 -1,138,440 2022-10-27
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,614,251 -70,000 0.20 -0.00 -1,164,800 2022-10-27
236 6969 Smoore International Holdings Limited:O 1,663,000 -156,000 0.03 -0.00 -1,496,040 2022-10-27
237 1385 Shanghai Fudan Microelectronics Group Company Limited:H 871,000 -43,000 0.31 -0.02 -1,578,100 2022-10-27
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,100,500 -190,000 0.07 -0.01 -1,588,400 2022-10-27
239 1951 Jinxin Fertility Group Limited:O 27,679,324 -455,000 1.10 -0.02 -1,883,700 2022-10-27
240 1088 China Shenhua Energy Company Limited:H 1,547,000 -129,500 0.05 -0.00 -2,913,750 2022-10-27
241 1415 Cowell e Holdings Inc.:O 5,811,000 -331,000 0.69 -0.04 -3,475,500 2022-10-27
242 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,665,400 -878,000 7.06 -0.12 -4,890,460 2022-10-27
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,508,780 -625,000 0.08 -0.01 -5,631,250 2022-10-27
244 0883 CNOOC LIMITED:O 13,016,500 -598,000 0.03 -0.00 -5,860,400 2022-10-27
245 9926 Akeso, Inc.:O 1,620,500 -725,000 0.19 -0.09 -23,055,000 2022-10-27

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