PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 0709 GIORDANO INTERNATIONAL LIMITED:O 5,930,000 1,500,000 0.38 0.09 2,280,000 2022-09-27
2 9988 Alibaba Group Holding Limited (KY):O 1,037,989 16,900 0.00 0.00 1,316,510 2022-09-27
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 961,420 233,700 0.11 0.02 1,216,409 2022-09-27
4 8328 Xinyi Electric Storage Holdings Limited:O 2,126,185 146,035 0.27 0.02 673,221 2022-09-27
5 0006 Power Assets Holdings Limited:O 889,215 15,000 0.04 0.00 606,750 2022-09-27
6 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 467,000 466,000 0.09 0.09 577,840 2022-09-27
7 0823 Link Real Estate Investment Trust:Unit 772,919 10,000 0.04 0.00 566,500 2022-09-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 920,828 1,300 0.07 0.00 365,040 2022-09-27
9 3690 Meituan:B 110,600 1,900 0.00 0.00 330,980 2022-09-27
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 767,900 77,000 0.07 0.00 298,760 2022-09-27
11 3993 CMOC Group Limited (CN):H 1,369,000 87,000 0.03 0.00 279,270 2022-09-27
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 509,833 10,000 0.02 0.00 237,500 2022-09-27
13 2800 Tracker Fund of Hong Kong:Unit 1,598,792 12,500 0.03 0.00 231,500 2022-09-27
14 1299 AIA Group Limited:O 561,249 3,400 0.00 0.00 230,860 2022-09-27
15 1024 Kuaishou Technology:B 379,500 4,000 0.01 0.00 224,600 2022-09-27
16 1928 Sands China Ltd.:O 176,832 10,000 0.00 0.00 210,500 2022-09-27
17 0596 Inspur Digital Enterprise Technology Limited:O 670,000 102,000 0.06 0.01 191,760 2022-09-27
18 2382 Sunny Optical Technology (Group) Company Limited:O 73,000 2,400 0.01 0.00 190,680 2022-09-27
19 1799 Xinte Energy Co., Ltd.:H 66,400 9,600 0.02 0.00 168,960 2022-09-27
20 0806 Value Partners Group Limited:O 866,000 80,000 0.05 0.00 160,000 2022-09-27
21 3800 GCL Technology Holdings Limited (KY):O 5,254,030 52,000 0.02 0.00 135,720 2022-09-27
22 1313 China Resources Building Materials Technology Holdings Limited:O 910,028 34,000 0.01 0.00 127,840 2022-09-27
23 3033 CSOP Hang Seng TECH Index ETF:Unit 305,600 32,600 0.01 0.00 118,077 2022-09-27
24 8079 Wisdomcome Group Holdings Limited:O 770,131 710,000 0.21 0.20 112,890 2022-09-27
25 1250 Shandong Hi-Speed New Energy Group Limited:O 12,975,360 2,000,000 0.01 0.00 108,000 2022-09-27
26 0347 Angang Steel Company Limited:H 1,859,296 50,000 0.13 0.00 105,000 2022-09-27
27 1810 Xiaomi Corporation:B 3,869,500 10,600 0.02 0.00 102,714 2022-09-27
28 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 390,000 210,000 0.03 0.02 94,500 2022-09-27
29 3998 Bosideng International Holdings Limited:O 524,500 20,000 0.00 0.00 80,800 2022-09-27
30 8405 Hang Chi Holdings Limited:O 100,000 100,000 0.03 0.03 78,000 2022-09-27
31 2669 China Overseas Property Holdings Limited:O 397,100 10,000 0.01 0.00 75,000 2022-09-27
32 0066 MTR CORPORATION LIMITED:O 1,290,309 2,000 0.02 0.00 74,300 2022-09-27
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,600 5,000 0.01 0.00 73,900 2022-09-27
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 10,000 0.02 0.00 73,300 2022-09-27
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,600 500 0.00 0.00 70,200 2022-09-27
36 9926 Akeso, Inc.:O 47,000 3,000 0.01 0.00 67,350 2022-09-27
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,154,151 20,000 0.06 0.00 65,800 2022-09-27
38 0001 CK Hutchison Holdings Limited:O 561,705 1,368 0.01 0.00 61,902 2022-09-27
39 0753 Air China Limited:H 550,000 10,000 0.01 0.00 61,800 2022-09-27
40 2238 Guangzhou Automobile Group Co., Ltd.:H 770,665 10,000 0.02 0.00 60,100 2022-09-27
41 0700 TENCENT HOLDINGS LIMITED:O 413,719 210 0.00 0.00 58,968 2022-09-27
42 6098 Country Garden Services Holdings Company Limited:O 225,181 4,000 0.01 0.00 56,800 2022-09-27
43 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 120,000 2,500 0.03 0.00 47,950 2022-09-27
44 0558 L.K. Technology Holdings Limited:O 271,750 5,000 0.02 0.00 47,750 2022-09-27
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 739,320 1,000 0.02 0.00 47,350 2022-09-27
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,268,435 5,000 0.07 0.00 45,350 2022-09-27
47 3888 Kingsoft Corporation Limited:O 145,000 2,000 0.01 0.00 44,800 2022-09-27
48 2007 Country Garden Holdings Company Limited:O 1,279,882 20,000 0.01 0.00 43,400 2022-09-27
49 1053 Chongqing Iron & Steel Company Limited:H 886,000 60,000 0.16 0.01 43,200 2022-09-27
50 3383 Agile Group Holdings Limited (KY):O 2,380,558 20,000 0.06 0.00 42,800 2022-09-27
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,520,000 50,000 0.05 0.00 42,000 2022-09-27
52 0020 SenseTime Group Inc.:B 4,772,000 21,000 0.02 0.00 38,640 2022-09-27
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 31,000 1,000 0.01 0.00 37,200 2022-09-27
54 1997 Wharf Real Estate Investment Company Limited:O 655,114 1,000 0.02 0.00 36,450 2022-09-27
55 9888 Baidu, Inc.:A 91,300 300 0.00 0.00 35,550 2022-09-27
56 0751 Skyworth Group Limited:O 606,468 10,000 0.02 0.00 33,400 2022-09-27
57 1339 People's Insurance Company (Group) of China Limited (The):H 4,119,000 14,000 0.05 0.00 32,200 2022-09-27
58 1209 China Resources Mixc Lifestyle Services Limited:O 9,689 1,000 0.00 0.00 32,000 2022-09-27
59 1910 Samsonite Group S.A.:O 27,300 1,500 0.00 0.00 31,950 2022-09-27
60 0956 China Suntien Green Energy Corporation Limited:H 366,000 10,000 0.02 0.00 29,800 2022-09-27
61 2618 JD Logistics, Inc.:O 466,300 2,000 0.01 0.00 29,160 2022-09-27
62 9868 XPeng Inc.:A 60,000 500 0.00 0.00 28,025 2022-09-27
63 2638 HK Electric Investments Limited:O 2,809,500 5,000 0.03 0.00 27,500 2022-09-27
64 3773 Yinsheng Digifavor Company Limited:O 1,208,000 40,000 0.29 0.01 25,600 2022-09-27
65 3738 Vobile Group Limited:O 272,000 10,000 0.01 0.00 25,000 2022-09-27
66 2828 Hang Seng China Enterprises Index ETF:Unit 51,800 400 0.01 -0.00 24,928 2022-09-27
67 1091 South Manganese Investment Limited:O 1,032,786,463 30,000 30.12 0.00 24,300 2022-09-27
68 1208 MMG Limited (HK):O 434,420 12,000 0.01 0.00 22,200 2022-09-27
69 3329 BOCOM International Holdings Company Limited:O 333,793 50,000 0.01 0.00 22,000 2022-09-27
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 226,000 16,000 0.01 0.00 20,800 2022-09-27
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,415,000 22,000 0.07 0.00 20,460 2022-09-27
72 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,500 1,900 0.00 0.00 19,684 2022-09-27
73 1880 China Tourism Group Duty Free Corporation Limited:H 2,400 100 0.00 0.00 19,100 2022-09-27
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 346,000 6,000 0.01 0.00 17,580 2022-09-27
75 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 133,500 3,000 0.01 0.00 16,860 2022-09-27
76 2096 Simcere Pharmaceutical Group Limited:O 455,000 2,000 0.02 0.00 14,020 2022-09-27
77 3997 Telecom Service One Holdings Limited:O 80,000 2,000 0.06 0.00 12,560 2022-09-27
78 0604 SHENZHEN INVESTMENT LIMITED:O 1,545,274 10,000 0.02 0.00 12,100 2022-09-27
79 1088 China Shenhua Energy Company Limited:H 772,500 500 0.02 0.00 11,675 2022-09-27
80 6969 Smoore International Holdings Limited:O 337,000 1,000 0.01 0.00 10,880 2022-09-27
81 1857 China Everbright Water Limited:O 196,000 8,000 0.01 0.00 10,800 2022-09-27
82 3382 Tianjin Port Development Holdings Limited:O 2,227,574 20,000 0.04 0.00 10,400 2022-09-27
83 3913 KWG Living Group Holdings Limited:O 223,362 8,000 0.01 0.00 9,760 2022-09-27
84 0303 VTECH HOLDINGS LIMITED:O 24,900 200 0.01 0.00 9,730 2022-09-27
85 6677 Sino-Ocean Service Holding Limited:O 41,500 4,500 0.00 0.00 9,090 2022-09-27
86 0476 Ev Dynamics (Holdings) Limited:O 8,125,200 200,000 0.09 0.00 8,400 2022-09-27
87 1357 Meitu, Inc.:O 1,797,000 10,000 0.04 0.00 8,100 2022-09-27
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 487,956 10,000 0.02 0.00 7,900 2022-09-27
89 0655 HONGKONG CHINESE LIMITED:O 2,120,693 14,000 0.11 0.00 7,840 2022-09-27
90 0777 NetDragon Websoft Holdings Limited:O 72,500 500 0.01 0.00 7,210 2022-09-27
91 1972 SWIRE PROPERTIES LIMITED:O 63,550 400 0.00 0.00 6,936 2022-09-27
92 0493 GOME Retail Holdings Limited:O 7,037,974 40,000 0.02 0.00 6,200 2022-09-27
93 6622 Zhaoke Ophthalmology Limited:O 137,357 2,000 0.03 0.00 5,560 2022-09-27
94 1736 China Parenting Network Holdings Limited:O 1,868,000 140,000 0.18 0.01 4,900 2022-09-27
95 3034 CSOP NASDAQ 100 ETF:Unit 1,000 800 0.01 0.01 4,132 2022-09-27
96 1211 BYD COMPANY LIMITED:H 96,747 19 0.01 0.00 4,070 2022-09-27
97 0451 GCL New Energy Holdings Limited:O 14,896,840 40,000 0.06 0.00 3,480 2022-09-27
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 698,480 1,000 0.01 0.00 3,200 2022-09-27
99 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 294,400 1,200 0.25 0.00 2,827 2022-09-27
100 3601 360 LUDASHI HOLDINGS LIMITED:O 203,000 2,000 0.08 0.00 2,680 2022-09-27
101 2362 Jinchuan Group International Resources Co. Ltd:O 325,000 3,000 0.00 0.00 2,250 2022-09-27
102 0384 CHINA GAS HOLDINGS LIMITED:O 428,600 200 0.01 0.00 2,000 2022-09-27
103 1580 DA SEN HOLDINGS GROUP LIMITED:O 9,422,052 30,000 0.60 0.00 1,800 2022-09-27
104 1200 Midland Holdings Limited (BM):O 276,626 2,000 0.04 0.00 1,180 2022-09-27
105 1843 Snack Empire Holdings Limited:O 320,000 4,000 0.04 0.00 1,040 2022-09-27
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,553,722 2,000 0.08 0.00 740 2022-09-27
107 0851 Sheng Yuan Holdings Limited:O 2,353 -1 0.00 -0.01 -0 2022-09-27
108 2329 Glory Health Industry Limited:O 283,000 -4,000 0.01 -0.00 -784 2022-09-27
109 1270 Langham Hospitality Investments Limited:O 4,653,047 -1,500 0.14 -0.00 -1,260 2022-09-27
110 9928 Times Neighborhood Holdings Limited:O 151,846 -2,000 0.02 -0.00 -1,280 2022-09-27
111 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 700,000 -4,000 0.04 -0.00 -1,900 2022-09-27
112 1380 China Kingstone Mining Holdings Limited:O 51,398,550 -100,000 1.81 -0.00 -2,000 2022-09-27
113 0866 China Qinfa Group Limited:O 702,000 -8,000 0.03 -0.00 -2,240 2022-09-27
114 0264 China International Development Corporation Limited:O 48,000 -4,000 0.01 -0.00 -3,520 2022-09-27
115 3313 ArtGo Holdings Limited:O 10,840,000 -190,000 0.21 -0.00 -3,610 2022-09-27
116 2199 Regina Miracle International (Holdings) Limited:O 20,000 -1,000 0.00 -0.00 -4,590 2022-09-27
117 2246 GOGOX HOLDINGS LIMITED:O 35,400 -1,000 0.01 -0.00 -5,130 2022-09-27
118 8037 China Biotech Services Holdings Limited:O 26,000 -5,000 0.00 -0.00 -5,400 2022-09-27
119 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,500 -800 0.26 -0.02 -5,696 2022-09-27
120 0857 PETROCHINA COMPANY LIMITED:H 4,605,273 -2,000 0.02 -0.00 -6,540 2022-09-27
121 0757 Solargiga Energy Holdings Limited:O 2,190,333 -26,000 0.07 -0.00 -6,760 2022-09-27
122 0220 Uni-President China Holdings Ltd.:O 26,180 -1,000 0.00 -0.00 -6,820 2022-09-27
123 1898 China Coal Energy Company Limited:H 581,000 -1,000 0.01 -0.00 -7,180 2022-09-27
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,581,752 -70,000 0.08 -0.00 -7,350 2022-09-27
125 0884 CIFI Holdings (Group) Co. Ltd.:O 548,875 -6,000 0.01 -0.00 -7,620 2022-09-27
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,619,165 -1,000 0.06 -0.00 -10,260 2022-09-27
127 2798 Perennial Energy Holdings Limited:O 85,000 -15,000 0.01 -0.00 -11,850 2022-09-27
128 3060 CICC Carbon Futures ETF:Unit 170 -200 0.01 -0.01 -11,976 2022-09-27
129 0746 Lee & Man Chemical Company Limited:O 640,000 -2,000 0.08 -0.00 -12,180 2022-09-27
130 8413 Asia Grocery Distribution Limited:O 60,000 -40,000 0.01 -0.00 -12,800 2022-09-27
131 0788 China Tower Corporation Limited:H 41,516,000 -16,000 0.09 -0.00 -13,760 2022-09-27
132 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 -32,000 0.00 -0.00 -14,080 2022-09-27
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,000 -1,000 0.01 -0.00 -19,340 2022-09-27
134 1798 China Datang Corporation Renewable Power Co., Limited:H 224,000 -10,000 0.01 -0.00 -19,600 2022-09-27
135 0328 ALCO HOLDINGS LIMITED (BM):O 21,093,944 -400,000 2.65 -0.05 -20,000 2022-09-27
136 1141 CMBC Capital Holdings Limited:O 157,207 -11,000 0.01 -0.00 -20,240 2022-09-27
137 3836 China Harmony Auto Holding Limited:O 36,000 -12,500 0.00 -0.00 -20,250 2022-09-27
138 0916 China Longyuan Power Group Corporation Limited:H 203,000 -2,000 0.01 -0.00 -20,920 2022-09-27
139 0610 WAI KEE HOLDINGS LIMITED:O 18,048,000 -10,000 2.28 -0.00 -21,200 2022-09-27
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 278,000 -6,000 0.01 -0.00 -22,380 2022-09-27
141 3300 CHINA GLASS HOLDINGS LIMITED:O 428,000 -28,000 0.02 -0.00 -23,240 2022-09-27
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 924,000 -4,000 0.01 -0.00 -23,400 2022-09-27
143 6618 JD Health International Inc.:O 117,600 -500 0.00 -0.00 -23,525 2022-09-27
144 1725 USPACE Technology Group Limited:O 52,800 -2,000 0.02 -0.00 -23,960 2022-09-27
145 1587 Shineroad International Holdings Limited:O 60,000 -40,000 0.01 -0.01 -24,000 2022-09-27
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,165,700 -2,000 0.02 -0.00 -24,240 2022-09-27
147 2888 STANDARD CHARTERED PLC:O 118,796 -500 0.00 -0.00 -25,000 2022-09-27
148 3678 Soho Holly Futures Co., Ltd.:H 0 -20,000 0.00 -0.01 -25,800 2022-09-27
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 677,200 -4,000 0.11 -0.00 -27,440 2022-09-27
150 1846 EuroEyes International Eye Clinic Limited:O 60,000 -6,000 0.02 -0.00 -28,500 2022-09-27
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,800 -10,000 0.04 -0.00 -31,300 2022-09-27
152 2126 JW (Cayman) Therapeutics Co. Ltd:O 306,500 -10,000 0.07 -0.00 -34,500 2022-09-27
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 574,158 -13,000 0.01 -0.00 -35,100 2022-09-27
154 0968 XINYI SOLAR HOLDINGS LIMITED:O 438,509 -4,000 0.00 -0.00 -36,080 2022-09-27
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,758,694 -8,000 0.01 -0.00 -36,480 2022-09-27
156 0978 China Merchants Land Limited:O 592,000 -70,000 0.01 -0.00 -38,500 2022-09-27
157 1347 HUA HONG SEMICONDUCTOR LIMITED:O 177,000 -2,000 0.01 -0.00 -38,760 2022-09-27
158 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80,000 -760 0.02 -0.00 -44,194 2022-09-27
159 2633 Jacobson Pharma Corporation Limited:O 840,000 -54,000 0.04 -0.00 -46,440 2022-09-27
160 6882 EGL Holdings Company Limited:O 112,000 -50,000 0.02 -0.01 -46,500 2022-09-27
161 2237 China Graphite Group Limited:O 260,000 -50,000 0.02 -0.00 -47,000 2022-09-27
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,482,181 -2,000 0.01 -0.00 -54,200 2022-09-27
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,053,120 -16,000 0.02 -0.00 -54,560 2022-09-27
164 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 74,100 -7,500 0.04 -0.00 -55,125 2022-09-27
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 572,354,000 -40,000 32.82 -0.00 -56,400 2022-09-27
166 6626 YUEXIU SERVICES GROUP LIMITED:O 915,095 -20,500 0.06 -0.00 -61,295 2022-09-27
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,396,000 -40,000 0.02 -0.00 -63,600 2022-09-27
168 1788 Guotai Junan International Holdings Limited:O 1,236,728 -100,000 0.01 -0.00 -66,000 2022-09-27
169 0728 CHINA TELECOM CORPORATION LIMITED:H 5,392,000 -24,000 0.04 -0.00 -67,440 2022-09-27
170 1581 Progressive Path Group Holdings Limited:O 41,000 -240,000 0.01 -0.06 -69,600 2022-09-27
171 8226 KOALA Financial Group Limited:O 1,514,142 -290,000 0.36 -0.07 -72,500 2022-09-27
172 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,023 -8,000 0.00 -0.00 -74,880 2022-09-27
173 3877 CSSC (Hong Kong) Shipping Company Limited:O 98,000 -84,000 0.00 -0.00 -99,120 2022-09-27
174 0522 ASMPT Limited:O 64,900 -2,000 0.02 -0.00 -102,000 2022-09-27
175 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,482,000 -50,000 0.11 -0.00 -104,000 2022-09-27
176 2269 WuXi Biologics (Cayman) Inc.:O 259,000 -2,500 0.01 -0.00 -122,250 2022-09-27
177 3668 YANCOAL AUSTRALIA LTD:O 9,541,400 -4,700 0.72 -0.00 -131,130 2022-09-27
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,056,521 -3,500 0.01 -0.00 -142,450 2022-09-27
179 0085 China Electronics Huada Technology Company Limited:O 4,969,750 -212,000 0.24 -0.01 -144,160 2022-09-27
180 1415 Cowell e Holdings Inc.:O 54,000 -10,000 0.01 -0.00 -144,600 2022-09-27
181 1382 Pacific Textiles Holdings Limited:O 149,000 -70,000 0.01 -0.00 -172,200 2022-09-27
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 759,684 -20,000 0.01 -0.00 -179,000 2022-09-27
183 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 170,190 -14,800 0.15 -0.01 -267,584 2022-09-27
184 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,500 -4,200 0.01 -0.00 -274,470 2022-09-27
185 0883 CNOOC LIMITED:O 2,722,000 -30,000 0.01 -0.00 -287,400 2022-09-27
186 0216 CHINNEY INVESTMENTS, LIMITED:O 5,840,000 -228,000 1.06 -0.04 -289,560 2022-09-27
187 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,200 -9,600 0.01 -0.00 -334,080 2022-09-27
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,038,777 -550,000 0.07 -0.01 -363,000 2022-09-27
189 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 64,000 -40,000 0.11 -0.07 -481,200 2022-09-27
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,639,500 -30,000 0.03 -0.00 -498,000 2022-09-27
191 0880 SJM Holdings Limited:O 23,975,716 -164,426 0.34 -0.00 -511,365 2022-09-27
192 0941 China Mobile Limited (HK):O 2,253,198 -28,500 0.01 -0.00 -1,459,200 2022-09-27
193 1171 Yankuang Energy Group Company Limited:H 79,200 -698,000 0.00 -0.04 -19,962,800 2022-09-27

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