SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2022-09-26 to 2022-09-27

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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 6968 Ganglong China Property Group Limited:O 112,570,000 30,029,000 6.92 1.85 89,486,420 2022-09-27
2 0941 China Mobile Limited (HK):O 3,802,715 630,000 0.02 0.00 32,256,000 2022-09-27
3 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,942,000 1,574,500 0.18 0.14 8,848,690 2022-09-27
4 0357 Hainan Meilan International Airport Company Limited:H 540,000 301,000 0.24 0.13 5,496,260 2022-09-27
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,946,000 344,000 0.92 0.03 2,521,520 2022-09-27
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,890,000 1,296,000 0.22 0.07 1,827,360 2022-09-27
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,994,000 462,000 0.11 0.01 1,723,260 2022-09-27
8 1571 Xin Point Holdings Limited:O 11,951,000 659,000 1.19 0.07 1,377,310 2022-09-27
9 0867 China Medical System Holdings Limited:O 176,000 136,000 0.01 0.01 1,355,920 2022-09-27
10 0975 Mongolian Mining Corporation:O 999,300 534,000 0.10 0.05 987,900 2022-09-27
11 0810 China Castson 81 Finance Company Limited (BM):O 72,000 72,000 0.05 0.05 763,200 2022-09-27
12 0425 Minth Group Limited:O 186,000 38,000 0.02 0.00 734,160 2022-09-27
13 2382 Sunny Optical Technology (Group) Company Limited:O 718,100 9,000 0.07 0.00 715,050 2022-09-27
14 6616 Global New Material International Holdings Limited:O 670,916,126 155,000 56.30 0.01 624,650 2022-09-27
15 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 276,000 29,000 0.08 0.01 556,220 2022-09-27
16 0881 Zhongsheng Group Holdings Limited:O 120,000 16,500 0.00 0.00 548,625 2022-09-27
17 1108 Triumph New Energy Company Limited:H 226,000 40,000 0.09 0.02 363,600 2022-09-27
18 1072 Dongfang Electric Corporation Limited:H 220,600 30,000 0.06 0.01 353,400 2022-09-27
19 1025 KNT Holdings Limited:O 1,342,000 784,000 0.16 0.09 341,040 2022-09-27
20 2355 BAOYE GROUP COMPANY LIMITED:H 10,396,000 74,000 5.50 0.04 321,900 2022-09-27
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,908 8,500 0.00 0.00 315,775 2022-09-27
22 3800 GCL Technology Holdings Limited (KY):O 40,465,000 112,000 0.15 0.00 292,320 2022-09-27
23 0757 Solargiga Energy Holdings Limited:O 335,666,344 1,111,000 10.10 0.03 288,860 2022-09-27
24 2199 Regina Miracle International (Holdings) Limited:O 296,000 62,000 0.02 0.01 284,580 2022-09-27
25 6098 Country Garden Services Holdings Company Limited:O 804,803 20,000 0.02 0.00 284,000 2022-09-27
26 1530 3SBio Inc.:O 4,220,000 50,000 0.17 0.00 277,000 2022-09-27
27 9868 XPeng Inc.:A 58,000 4,900 0.00 0.00 274,645 2022-09-27
28 0883 CNOOC LIMITED:O 10,954,000 25,000 0.02 0.00 239,500 2022-09-27
29 0286 Aidigong Maternal & Child Health Limited (BM):O 6,020,321 500,000 0.14 0.01 225,000 2022-09-27
30 6969 Smoore International Holdings Limited:O 1,136,000 20,000 0.02 0.00 217,600 2022-09-27
31 0960 Longfor Group Holdings Limited:O 44,500 7,500 0.00 0.00 195,000 2022-09-27
32 6885 Henan Jinma Energy Company Limited:H 208,000 66,000 0.04 0.01 185,460 2022-09-27
33 2015 Li Auto Inc.:A 98,500 1,700 0.01 0.00 175,950 2022-09-27
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 352,979 600 0.03 0.00 168,480 2022-09-27
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,804,000 100,000 0.52 0.00 156,000 2022-09-27
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 598,975 100,000 0.01 0.00 151,000 2022-09-27
37 1898 China Coal Energy Company Limited:H 5,578,259 20,000 0.14 0.00 143,600 2022-09-27
38 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 110,200 30,000 0.08 0.02 139,140 2022-09-27
39 1055 China Southern Airlines Company Limited:H 484,000 30,000 0.01 0.00 130,500 2022-09-27
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 398,700 32,400 0.04 0.00 125,712 2022-09-27
41 2202 China Vanke Company Limited:H 1,340,316 8,000 0.07 0.00 121,280 2022-09-27
42 0291 China Resources Beer (Holdings) Company Limited:O 150,649 2,000 0.00 0.00 111,200 2022-09-27
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,164,000 64,000 0.12 0.00 108,800 2022-09-27
44 1866 CHINA XLX FERTILISER LTD.:O 453,322,999 26,000 36.91 0.00 105,820 2022-09-27
45 0710 BOE Varitronix Limited:O 208,000 7,000 0.03 0.00 103,040 2022-09-27
46 0880 SJM Holdings Limited:O 2,410,504 32,000 0.03 0.00 99,520 2022-09-27
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 61,600 10,000 0.00 0.00 98,600 2022-09-27
48 3836 China Harmony Auto Holding Limited:O 621,000 60,000 0.04 0.00 97,200 2022-09-27
49 0683 KERRY PROPERTIES LIMITED:O 101,000 6,000 0.01 0.00 93,720 2022-09-27
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 390,573 10,000 0.01 0.00 89,500 2022-09-27
51 1972 SWIRE PROPERTIES LIMITED:O 19,550 5,000 0.00 0.00 86,700 2022-09-27
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 324,000 4,000 0.02 0.00 77,520 2022-09-27
53 9626 Bilibili Inc.:Z ord 101,200 600 0.03 0.00 77,460 2022-09-27
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,493,440 10,000 0.04 0.00 73,700 2022-09-27
55 1811 CGN New Energy Holdings Co., Ltd.:O 1,090,000 28,000 0.03 0.00 70,560 2022-09-27
56 1813 KWG Group Holdings Limited:O 1,182,701 60,000 0.04 0.00 70,200 2022-09-27
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 405,000 5,000 0.03 0.00 67,400 2022-09-27
58 0612 Carmen Century Investment Limited (KY):O 8,490,400 16,000 0.61 0.00 64,480 2022-09-27
59 2678 Texhong International Group Limited:O 20,000 10,000 0.00 0.00 55,700 2022-09-27
60 1610 COFCO Joycome Foods Limited:O 9,016,000 23,000 0.23 0.00 53,360 2022-09-27
61 0288 WH Group Limited (KY):O 2,881,749 10,000 0.02 0.00 52,200 2022-09-27
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 573,000 20,000 0.02 0.00 51,800 2022-09-27
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 814,000 2,500 0.15 0.00 48,350 2022-09-27
64 0082 Crazy Sports Group Limited:O 2,421,200 212,000 0.05 0.00 46,428 2022-09-27
65 9926 Akeso, Inc.:O 524,000 2,000 0.06 0.00 44,900 2022-09-27
66 1428 Bright Smart Securities & Commodities Group Limited:O 700,000 40,000 0.04 0.00 44,000 2022-09-27
67 1415 Cowell e Holdings Inc.:O 108,000 3,000 0.01 0.00 43,380 2022-09-27
68 1525 Shanghai Gench Education Group Limited:O 181,571,000 11,500 43.75 0.00 42,090 2022-09-27
69 3668 YANCOAL AUSTRALIA LTD:O 799,400 1,500 0.06 0.00 41,850 2022-09-27
70 0285 BYD Electronic (International) Company Limited:O 797,500 2,000 0.04 0.00 41,800 2022-09-27
71 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,112,000 24,000 0.83 0.00 41,520 2022-09-27
72 2369 Coolpad Group Limited:O 8,195,400 360,000 0.06 0.00 39,600 2022-09-27
73 1643 Modern Chinese Medicine Group Co., Ltd.:O 813,000 87,000 0.14 0.01 38,280 2022-09-27
74 1229 Nan Nan Resources Enterprise Limited:O 422,000 88,000 0.06 0.01 38,280 2022-09-27
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,084,000 60,000 0.38 0.00 37,800 2022-09-27
76 2157 Lepu Biopharma Co., Ltd.:H 7,000 4,000 0.00 0.00 36,600 2022-09-27
77 0665 Haitong International Securities Group Limited:O 1,970,042 51,000 0.03 0.00 35,700 2022-09-27
78 1772 GANFENG LITHIUM GROUP CO., LTD.:H 196,760 600 0.05 0.00 34,890 2022-09-27
79 2331 LI NING COMPANY LIMITED:O 207,000 500 0.01 0.00 32,550 2022-09-27
80 0189 DONGYUE GROUP LIMITED:O 883,000 4,000 0.04 0.00 32,480 2022-09-27
81 1034 Fullwealth International Group Holdings Limited:O 2,712,000 16,000 0.17 0.00 31,680 2022-09-27
82 1598 China 21st Century Education Group Limited:O 696,000 87,000 0.06 0.01 30,885 2022-09-27
83 1319 Oi Wah Pawnshop Credit Holdings Limited:O 7,635,440 120,000 0.40 0.01 29,880 2022-09-27
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,092,000 2,000 0.02 0.00 26,800 2022-09-27
85 9969 InnoCare Pharma Limited:O 183,000 3,000 0.01 0.00 25,800 2022-09-27
86 3678 Soho Holly Futures Co., Ltd.:H 72,000 20,000 0.03 0.01 25,800 2022-09-27
87 1070 TCL Electronics Holdings Limited:O 946,367 9,000 0.04 0.00 25,290 2022-09-27
88 9986 Dashan Education Holdings Limited (KY):O 1,064,000 42,000 0.13 0.01 24,780 2022-09-27
89 8299 GT Gold Holdings Limited:O 103,258,400 96,000 1.72 0.00 24,480 2022-09-27
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,405,000 22,000 0.71 0.00 22,880 2022-09-27
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,463,065 5,000 0.01 0.00 22,800 2022-09-27
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,333,200 2,500 0.07 0.00 22,675 2022-09-27
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 196,429 20,000 0.01 0.00 22,600 2022-09-27
94 6881 China Galaxy Securities Co., Ltd.:H 2,558,000 5,000 0.07 0.00 19,350 2022-09-27
95 6669 Acotec Scientific Holdings Limited:O 298,000 2,000 0.10 0.00 18,200 2022-09-27
96 2150 Nayuki Holdings Limited:O 239,000 3,000 0.01 0.00 16,710 2022-09-27
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,790,000 3,000 0.63 0.00 15,420 2022-09-27
98 1313 China Resources Building Materials Technology Holdings Limited:O 334,538 4,000 0.00 0.00 15,040 2022-09-27
99 1208 MMG Limited (HK):O 320,000 8,000 0.00 0.00 14,800 2022-09-27
100 1258 China Nonferrous Mining Corporation Limited:O 526,000 5,000 0.01 0.00 14,700 2022-09-27
101 6118 Austar Lifesciences Limited:O 1,581,000 9,000 0.31 0.00 14,400 2022-09-27
102 3067 iShares Hang Seng TECH ETF:Unit 272,800 1,600 0.02 0.00 12,320 2022-09-27
103 0956 China Suntien Green Energy Corporation Limited:H 7,249,000 4,000 0.39 0.00 11,920 2022-09-27
104 6128 Graphex Group Limited:O 92,000 18,000 0.01 0.00 10,440 2022-09-27
105 1378 China Hongqiao Group Limited:O 1,360,000 1,500 0.01 0.00 10,320 2022-09-27
106 1461 ZHONGTAI FUTURES Company Limited:H 900,000 15,000 0.32 0.01 8,850 2022-09-27
107 2323 Renco Holdings Group Limited (BM):O 13,328,000 240,000 0.50 0.01 8,640 2022-09-27
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,091,667 2,000 0.07 0.00 7,200 2022-09-27
109 0751 Skyworth Group Limited:O 14,969,859 2,000 0.57 0.00 6,680 2022-09-27
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,052,000 2,000 0.18 0.00 6,120 2022-09-27
111 6918 Kidztech Holdings Limited:O 964,000 6,000 0.19 0.00 5,280 2022-09-27
112 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,312,519 10,000 0.08 0.00 5,200 2022-09-27
113 1368 Xtep International Holdings Limited:O 575,046 500 0.02 0.00 4,685 2022-09-27
114 0418 FOUNDER HOLDINGS LIMITED:O 1,146,000 10,000 0.10 0.00 4,100 2022-09-27
115 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 399,400 200 0.02 0.00 3,888 2022-09-27
116 0743 Asia Cement (China) Holdings Corporation:O 434,000 1,000 0.03 0.00 3,450 2022-09-27
117 2013 Weimob Inc.:O 1,517,000 1,000 0.06 0.00 3,060 2022-09-27
118 3988 BANK OF CHINA LIMITED:H 25,377,965 1,000 0.03 0.00 2,620 2022-09-27
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,629,500 1,000 0.03 0.00 2,380 2022-09-27
120 0559 DeTai New Energy Group Limited:O 37,510,000 120,000 0.24 0.00 2,160 2022-09-27
121 1128 Wynn Macau, Limited:O 2,076,000 400 0.04 0.00 2,156 2022-09-27
122 1628 Yuzhou Group Holdings Company Limited:O 6,258,625 7,000 0.10 0.00 1,785 2022-09-27
123 0547 Digital Domain Holdings Limited:O 7,966,500 5,000 0.18 0.00 1,525 2022-09-27
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,873,121 4,000 0.06 0.00 1,480 2022-09-27
125 1825 Sterling Group Holdings Limited (KY):O 9,190,000 10,000 4.60 0.00 1,300 2022-09-27
126 0072 Meta Media Holdings Limited:O 6,000 4,000 0.00 0.00 1,280 2022-09-27
127 0040 Gold Peak Technology Group Limited:O 85,857 2,000 0.01 0.00 1,200 2022-09-27
128 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 620,000 10,000 0.01 0.00 1,020 2022-09-27
129 6808 SUN ART RETAIL GROUP LIMITED:O 3,142,508 500 0.03 0.00 885 2022-09-27
130 0451 GCL New Energy Holdings Limited:O 38,524,000 6,000 0.16 0.00 522 2022-09-27
131 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 218,000 5,000 0.02 0.00 250 2022-09-27
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 292,800 -200 0.04 -0.00 -1,976 2022-09-27
133 2777 Guangzhou R&F Properties Co., Ltd.:H 2,817,200 -1,600 0.08 -0.00 -2,240 2022-09-27
134 1953 Rimbaco Group Global Limited:O 1,240,000 -5,000 0.10 -0.00 -2,400 2022-09-27
135 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,979,000 -6,000 0.62 -0.00 -3,000 2022-09-27
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,600,750 -58,000 0.09 -0.00 -3,480 2022-09-27
137 3383 Agile Group Holdings Limited (KY):O 559,000 -2,000 0.01 -0.00 -4,280 2022-09-27
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 274,000 -2,000 0.02 -0.00 -4,620 2022-09-27
139 0220 Uni-President China Holdings Ltd.:O 1,717,200 -1,000 0.04 -0.00 -6,820 2022-09-27
140 3933 United Laboratories International Holdings Limited (The):O 224,502 -2,000 0.01 -0.00 -6,880 2022-09-27
141 8326 Tonking New Energy Group Holdings Limited:O 5,241,000 -25,000 0.64 -0.00 -7,375 2022-09-27
142 0695 Dongwu Cement International Limited:O 808,000 -2,000 0.15 -0.00 -8,100 2022-09-27
143 2823 iShares FTSE China A50 ETF:Unit 1,088,700 -600 0.10 -0.00 -8,370 2022-09-27
144 6882 EGL Holdings Company Limited:O 10,000 -12,000 0.00 -0.00 -11,160 2022-09-27
145 1024 Kuaishou Technology:B 201,700 -200 0.01 -0.00 -11,230 2022-09-27
146 1099 SINOPHARM GROUP CO. LTD.:H 390,000 -800 0.03 -0.00 -12,688 2022-09-27
147 0827 Ko Yo Chemical (Group) Limited:O 176,264,000 -100,000 2.92 -0.00 -15,900 2022-09-27
148 3899 CIMC Enric Holdings Limited:O 68,000 -2,000 0.00 -0.00 -18,060 2022-09-27
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,798,600 -6,000 0.03 -0.00 -20,460 2022-09-27
150 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 26,909,000 -260,000 1.09 -0.01 -24,440 2022-09-27
151 1986 Tsaker New Energy Tech Co., Limited:O 183,500 -20,000 0.02 -0.00 -25,000 2022-09-27
152 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -1,000 0.00 -0.00 -26,800 2022-09-27
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 601,000 -1,000 0.01 -0.00 -27,100 2022-09-27
154 2362 Jinchuan Group International Resources Co. Ltd:O 1,074,000 -40,000 0.01 -0.00 -30,000 2022-09-27
155 1490 AI X Tech Inc.:O 2,832,000 -140,000 0.23 -0.01 -32,200 2022-09-27
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,240,000 -12,000 0.03 -0.00 -32,400 2022-09-27
157 2616 CStone Pharmaceuticals:O 363,000 -10,000 0.03 -0.00 -37,900 2022-09-27
158 0800 A8 New Media Group Limited:O 26,280,000 -100,000 0.97 -0.00 -39,500 2022-09-27
159 3316 Binjiang Service Group Co. Ltd.:O 34,500 -2,000 0.01 -0.00 -41,000 2022-09-27
160 6978 Immunotech Biopharm Ltd:O 323,000 -10,000 0.06 -0.00 -42,100 2022-09-27
161 2552 Hua Medicine:O 732,500 -12,000 0.07 -0.00 -47,880 2022-09-27
162 2269 WuXi Biologics (Cayman) Inc.:O 275,000 -1,000 0.01 -0.00 -48,900 2022-09-27
163 1916 JIANGXI BANK CO., LTD.:H 36,496,209 -59,000 2.71 -0.00 -53,100 2022-09-27
164 0989 Hua Yin International Holdings Limited:O 2,901,800 -95,000 0.04 -0.00 -54,150 2022-09-27
165 0144 China Merchants Port Holdings Company Limited:O 434,957 -6,609 0.01 -0.00 -68,073 2022-09-27
166 0241 Alibaba Health Information Technology Limited:O 1,822,000 -18,000 0.01 -0.00 -68,400 2022-09-27
167 9983 Central China New Life Limited:O 889,042 -30,000 0.07 -0.00 -77,700 2022-09-27
168 1086 Goodbaby International Holdings Limited:O 1,769,000 -100,000 0.11 -0.01 -78,000 2022-09-27
169 0020 SenseTime Group Inc.:B 8,370,000 -51,000 0.03 -0.00 -93,840 2022-09-27
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,064,000 -26,000 0.01 -0.00 -94,120 2022-09-27
171 0005 HSBC HOLDINGS PLC:O 1,890,820 -2,800 0.01 -0.00 -118,860 2022-09-27
172 8021 WLS HOLDINGS LIMITED:O 920,000 -1,320,000 0.01 -0.01 -124,080 2022-09-27
173 9988 Alibaba Group Holding Limited (KY):O 2,024,000 -1,700 0.01 -0.00 -132,430 2022-09-27
174 0921 Hisense Home Appliances Group Co., Ltd.:H 454,000 -21,000 0.10 -0.00 -159,600 2022-09-27
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 362,100 -5,000 0.07 -0.00 -174,000 2022-09-27
176 0857 PETROCHINA COMPANY LIMITED:H 3,384,000 -56,000 0.02 -0.00 -183,120 2022-09-27
177 3606 Fuyao Glass Industry Group Co., Ltd.:H 196,000 -5,600 0.03 -0.00 -188,440 2022-09-27
178 1810 Xiaomi Corporation:B 17,276,578 -20,600 0.08 -0.00 -199,614 2022-09-27
179 8446 Brightstar Technology Group Co., Ltd:O 247,800 -24,000 0.03 -0.00 -218,400 2022-09-27
180 1696 SISRAM MEDICAL LTD:O 302,052 -31,600 0.06 -0.01 -219,620 2022-09-27
181 1799 Xinte Energy Co., Ltd.:H 1,401,200 -12,800 0.37 -0.00 -225,280 2022-09-27
182 3788 China Hanking Holdings Limited:O 154,000 -300,000 0.01 -0.02 -240,000 2022-09-27
183 3308 Golden Eagle Retail Group Limited:O 17,316,000 -50,000 1.04 -0.00 -251,000 2022-09-27
184 0728 CHINA TELECOM CORPORATION LIMITED:H 3,551,000 -90,000 0.03 -0.00 -252,900 2022-09-27
185 1477 Ocumension Therapeutics:O 128,500 -28,000 0.02 -0.00 -266,000 2022-09-27
186 1164 CGN Mining Company Limited:O 9,685,000 -290,000 0.13 -0.00 -266,800 2022-09-27
187 2399 China Anchu Energy Storage Group Limited:O 109,538,000 -532,000 4.95 -0.02 -281,960 2022-09-27
188 9696 Tianqi Lithium Corporation:H 9,631,400 -3,600 5.87 -0.00 -282,780 2022-09-27
189 0002 CLP HOLDINGS LIMITED:O 115,400 -5,000 0.00 -0.00 -308,000 2022-09-27
190 3908 China International Capital Corporation Limited:H 922,800 -30,000 0.05 -0.00 -361,200 2022-09-27
191 2195 Unity Enterprise Holdings Limited:O 1,325,000 -330,000 0.13 -0.03 -379,500 2022-09-27
192 2002 China Sunshine Paper Holdings Company Limited:O 2,273,500 -224,000 0.22 -0.02 -392,000 2022-09-27
193 0894 Man Yue Technology Holdings Limited:O 732,000 -772,000 0.15 -0.16 -440,040 2022-09-27
194 3838 China Starch Holdings Limited:O 8,073,282 -2,350,000 0.13 -0.04 -470,000 2022-09-27
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,778,100 -40,000 0.03 -0.00 -484,800 2022-09-27
196 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 35,541,000 -180,000 3.60 -0.02 -540,000 2022-09-27
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,827,500 -55,000 0.06 -0.00 -581,900 2022-09-27
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,738,600 -39,500 0.09 -0.00 -655,700 2022-09-27
199 1910 Samsonite Group S.A.:O 81,300 -32,100 0.01 -0.00 -683,730 2022-09-27
200 1873 VIVA BIOTECH HOLDINGS:O 3,893,500 -486,500 0.20 -0.03 -690,830 2022-09-27
201 1907 China Risun Group Limited (KY):O 1,771,000 -250,000 0.04 -0.01 -800,000 2022-09-27
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,070,840 -83,000 0.03 -0.00 -851,580 2022-09-27
203 1211 BYD COMPANY LIMITED:H 459,000 -5,500 0.04 -0.00 -1,178,100 2022-09-27
204 9956 ANE (CAYMAN) INC.:O 212,000 -633,500 0.02 -0.05 -1,577,415 2022-09-27
205 0700 TENCENT HOLDINGS LIMITED:O 1,483,300 -7,500 0.02 -0.00 -2,106,000 2022-09-27
206 1088 China Shenhua Energy Company Limited:H 2,598,000 -96,500 0.08 -0.00 -2,253,275 2022-09-27
207 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 178,500 -492,000 0.02 -0.06 -2,560,860 2022-09-27
208 1529 Yues International Holdings Group Limited:O 224,850,000 -12,862,000 23.32 -1.33 -3,202,638 2022-09-27
209 3690 Meituan:B 550,877 -100,000 0.01 -0.00 -17,420,000 2022-09-27
210 9618 JD.com, Inc.:A 245,764 -84,159 0.01 -0.00 -17,925,867 2022-09-27

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