CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,428,220 | 204,000 | 0.02 | 0.00 | 3,514,920 | 2022-10-14 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 215,000 | 6,500 | 0.02 | 0.00 | 1,266,850 | 2022-10-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,480 | 4,800 | 0.00 | 0.00 | 1,196,160 | 2022-10-14 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,356,117 | 12,800 | 0.01 | 0.00 | 519,040 | 2022-10-14 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 88,800 | 8,000 | 0.05 | 0.00 | 494,000 | 2022-10-14 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 501,870 | 5,500 | 0.00 | 0.00 | 402,875 | 2022-10-14 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,317,000 | 27,000 | 0.01 | 0.00 | 272,160 | 2022-10-14 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 82,200 | 11,000 | 0.01 | 0.00 | 247,500 | 2022-10-14 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 750,000 | 60,000 | 0.02 | 0.00 | 226,200 | 2022-10-14 | |
| 10 | 2219 | Chaoju Eye Care Holdings Limited:O | 484,500 | 55,000 | 0.07 | 0.01 | 195,800 | 2022-10-14 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 384,000 | 88,000 | 0.01 | 0.00 | 154,880 | 2022-10-14 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 644,000 | 50,000 | 0.01 | 0.00 | 152,500 | 2022-10-14 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 381,348 | 45,000 | 0.00 | 0.00 | 136,800 | 2022-10-14 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 269,200 | 10,000 | 0.01 | 0.00 | 133,200 | 2022-10-14 | |
| 15 | 2618 | JD Logistics, Inc.:O | 153,300 | 10,000 | 0.00 | 0.00 | 123,600 | 2022-10-14 | |
| 16 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 109,000 | 74,000 | 0.01 | 0.00 | 122,840 | 2022-10-14 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 84,718 | 2,500 | 0.00 | 0.00 | 114,500 | 2022-10-14 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 2,595,000 | 50,000 | 0.01 | 0.00 | 113,500 | 2022-10-14 | |
| 19 | 1936 | Ritamix Global Limited:O | 372,000 | 122,000 | 0.08 | 0.03 | 112,240 | 2022-10-14 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 9,080 | 1,200 | 0.00 | 0.00 | 111,540 | 2022-10-14 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 241,343 | 3,252 | 0.00 | 0.00 | 111,218 | 2022-10-14 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,342,934 | 24,000 | 0.00 | 0.00 | 105,840 | 2022-10-14 | |
| 23 | 2638 | HK Electric Investments Limited:O | 160,575 | 20,000 | 0.00 | 0.00 | 100,000 | 2022-10-14 | |
| 24 | 2418 | DEEWIN TIANXIA CO., LTD:H | 144,000 | 102,000 | 0.02 | 0.02 | 98,940 | 2022-10-14 | |
| 25 | 2385 | Readboy Education Holding Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 98,000 | 2022-10-14 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 99,000 | 5,000 | 0.00 | 0.00 | 95,400 | 2022-10-14 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,754,000 | 110,000 | 0.07 | 0.00 | 88,000 | 2022-10-14 | |
| 28 | 0020 | SenseTime Group Inc.:B | 2,608,000 | 68,000 | 0.01 | 0.00 | 84,320 | 2022-10-14 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 187,000 | 6,000 | 0.00 | 0.00 | 82,320 | 2022-10-14 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,721 | 4,000 | 0.00 | 0.00 | 82,200 | 2022-10-14 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 6,279,106 | 55,000 | 0.03 | 0.00 | 79,200 | 2022-10-14 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 130,000 | 6,000 | 0.00 | 0.00 | 67,560 | 2022-10-14 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,316,190 | 20,000 | 0.01 | 0.00 | 66,000 | 2022-10-14 | |
| 34 | 0730 | Capital Industrial Financial Services Group Limited:O | 18,563,000 | 488,000 | 0.47 | 0.01 | 64,904 | 2022-10-14 | |
| 35 | 9618 | JD.com, Inc.:A | 21,175 | 350 | 0.00 | 0.00 | 61,180 | 2022-10-14 | |
| 36 | 0357 | Hainan Meilan International Airport Company Limited:H | 117,000 | 4,000 | 0.05 | 0.00 | 58,960 | 2022-10-14 | |
| 37 | 2350 | MTT Group Holdings Limited:O | 230,000 | 110,000 | 0.04 | 0.02 | 54,450 | 2022-10-14 | |
| 38 | 1801 | Innovent Biologics, Inc.:O | 60,500 | 2,000 | 0.00 | 0.00 | 50,400 | 2022-10-14 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 160,780,000 | 40,000 | 9.22 | 0.00 | 49,600 | 2022-10-14 | |
| 40 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 65,500 | 5,000 | 0.01 | 0.00 | 48,200 | 2022-10-14 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 265,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2022-10-14 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 953,480 | 11,800 | 0.09 | -0.00 | 45,784 | 2022-10-14 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2022-10-14 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,372,806 | 100,000 | 0.05 | 0.00 | 39,000 | 2022-10-14 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | 4,000 | 0.01 | 0.00 | 33,420 | 2022-10-14 | |
| 46 | 0932 | Shunten International (Holdings) Limited:O | 884,000 | 420,000 | 0.03 | 0.01 | 31,500 | 2022-10-14 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,776,100 | 2,000 | 0.02 | 0.00 | 30,640 | 2022-10-14 | |
| 48 | 1468 | Kingkey Financial International (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2022-10-14 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2022-10-14 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 76,500 | 1,500 | 0.00 | 0.00 | 26,730 | 2022-10-14 | |
| 51 | 6110 | Topsports International Holdings Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2022-10-14 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,922 | 100 | 0.02 | 0.00 | 24,660 | 2022-10-14 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 95,000 | 2,000 | 0.01 | 0.00 | 21,520 | 2022-10-14 | |
| 54 | 8069 | Flydoo Technology Holding Limited:O | 215,000 | 125,000 | 0.04 | 0.03 | 19,875 | 2022-10-14 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 11,055,846 | 500,000 | 0.05 | 0.00 | 19,500 | 2022-10-14 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 126,500 | 2,500 | 0.01 | 0.00 | 19,475 | 2022-10-14 | |
| 57 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2022-10-14 | |
| 58 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 121,000 | 28,000 | 0.01 | 0.00 | 16,520 | 2022-10-14 | |
| 59 | 0171 | Silver Grant International Holdings Group Limited:O | 81,234,000 | 40,000 | 3.52 | 0.00 | 16,000 | 2022-10-14 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 4,854,400 | 10,000 | 0.07 | 0.00 | 12,600 | 2022-10-14 | |
| 61 | 9868 | XPeng Inc.:A | 131,400 | 300 | 0.01 | 0.00 | 10,665 | 2022-10-14 | |
| 62 | 0948 | Alpha Professional Holdings Limited:O | 68,100 | 8,000 | 0.02 | 0.00 | 10,560 | 2022-10-14 | |
| 63 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 6,264,000 | 120,000 | 0.05 | 0.00 | 9,000 | 2022-10-14 | |
| 64 | 1867 | Standard Development Group Limited:O | 11,780,000 | 30,000 | 0.88 | 0.00 | 7,800 | 2022-10-14 | |
| 65 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 78,500 | 500 | 0.02 | 0.00 | 1,550 | 2022-10-14 | |
| 66 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,836,000 | 4,000 | 0.12 | 0.00 | 348 | 2022-10-14 | |
| 67 | 1709 | DL Holdings Group Limited (KY):O | 77,266 | -1 | 0.01 | -0.00 | -2 | 2022-10-14 | |
| 68 | 1039 | Changyou International Group Limited:O | 35,448,000 | -1,000 | 1.96 | -0.00 | -109 | 2022-10-14 | |
| 69 | 2282 | MGM China Holdings Limited:O | 54,400 | -400 | 0.00 | -0.00 | -1,568 | 2022-10-14 | |
| 70 | 2232 | Crystal International Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -2,380 | 2022-10-14 | |
| 71 | 1346 | Lever Style Corporation:O | 16,000 | -8,000 | 0.00 | -0.00 | -2,680 | 2022-10-14 | |
| 72 | 0715 | China Oceanwide Holdings Limited:O | 1,048,000 | -200,000 | 0.01 | -0.00 | -3,200 | 2022-10-14 | |
| 73 | 1836 | Stella International Holdings Limited:O | 9,000 | -500 | 0.00 | -0.00 | -3,850 | 2022-10-14 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 155,752 | -6,000 | 0.01 | -0.00 | -6,960 | 2022-10-14 | |
| 75 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 125,025 | -5,000 | 0.01 | -0.00 | -11,550 | 2022-10-14 | |
| 76 | 9939 | Kintor Pharmaceutical Limited:O | 40,500 | -1,000 | 0.01 | -0.00 | -12,580 | 2022-10-14 | |
| 77 | 1091 | South Manganese Investment Limited:O | 174,958 | -20,000 | 0.01 | -0.00 | -13,200 | 2022-10-14 | |
| 78 | 2202 | China Vanke Company Limited:H | 88,300 | -1,000 | 0.00 | -0.00 | -13,820 | 2022-10-14 | |
| 79 | 0059 | Skyfame Realty (Holdings) Limited:O | 434,414 | -400,000 | 0.01 | -0.00 | -14,000 | 2022-10-14 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,100 | -200 | 0.00 | -0.00 | -14,090 | 2022-10-14 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 51,500 | -2,000 | 0.00 | -0.00 | -14,140 | 2022-10-14 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 182,949 | -2,000 | 0.00 | -0.00 | -16,000 | 2022-10-14 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 110,500 | -500 | 0.00 | -0.00 | -18,025 | 2022-10-14 | |
| 84 | 1928 | Sands China Ltd.:O | 52,800 | -1,200 | 0.00 | -0.00 | -19,488 | 2022-10-14 | |
| 85 | 2186 | Luye Pharma Group Ltd.:O | 204,500 | -10,000 | 0.01 | -0.00 | -21,300 | 2022-10-14 | |
| 86 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 28,000 | -8,000 | 0.00 | -0.00 | -22,960 | 2022-10-14 | |
| 87 | 1381 | Canvest Environmental Protection Group Company Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -23,900 | 2022-10-14 | |
| 88 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -26,450 | 2022-10-14 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 612,500 | -10,000 | 0.03 | -0.00 | -39,700 | 2022-10-14 | |
| 90 | 1208 | MMG Limited (HK):O | 544,275 | -20,000 | 0.01 | -0.00 | -40,000 | 2022-10-14 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2022-10-14 | |
| 92 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 165,000 | -400,000 | 0.02 | -0.04 | -43,200 | 2022-10-14 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 79,500 | -1,000 | 0.00 | -0.00 | -51,150 | 2022-10-14 | |
| 94 | 1999 | Man Wah Holdings Limited:O | 1,617,600 | -10,000 | 0.04 | -0.00 | -51,700 | 2022-10-14 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 275,099,000 | -2,000 | 14.48 | -0.00 | -53,300 | 2022-10-14 | |
| 96 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 898,700 | -3,000 | 0.05 | -0.00 | -54,960 | 2022-10-14 | |
| 97 | 0788 | China Tower Corporation Limited:H | 14,814,000 | -70,000 | 0.03 | -0.00 | -57,400 | 2022-10-14 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 377,500 | -8,000 | 0.01 | -0.00 | -57,760 | 2022-10-14 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,512,000 | -20,000 | 0.02 | -0.00 | -57,800 | 2022-10-14 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 328,000 | -2,000 | 0.00 | -0.00 | -76,300 | 2022-10-14 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 1,530,000 | -24,000 | 0.01 | -0.00 | -79,680 | 2022-10-14 | |
| 102 | 1810 | Xiaomi Corporation:B | 1,968,400 | -10,000 | 0.01 | -0.00 | -86,200 | 2022-10-14 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 312,494 | -4,000 | 0.01 | -0.00 | -87,600 | 2022-10-14 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,517,250 | -24,000 | 0.01 | -0.00 | -93,840 | 2022-10-14 | |
| 105 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 27,400 | -5,000 | 0.03 | -0.00 | -95,850 | 2022-10-14 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,500 | -3,000 | 0.01 | -0.00 | -97,950 | 2022-10-14 | |
| 107 | 1161 | WATER OASIS GROUP LIMITED:O | 1,120,000 | -76,000 | 0.16 | -0.01 | -98,040 | 2022-10-14 | |
| 108 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 193,000 | -28,000 | 0.02 | -0.00 | -109,200 | 2022-10-14 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 222,000 | -7,000 | 0.02 | -0.00 | -119,280 | 2022-10-14 | |
| 110 | 2127 | Huisen Shares Group Limited:O | 150,000 | -400,000 | 0.00 | -0.01 | -130,000 | 2022-10-14 | |
| 111 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -130,200 | 2022-10-14 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 568,000 | -20,000 | 0.01 | -0.00 | -139,400 | 2022-10-14 | |
| 113 | 9922 | Jiumaojiu International Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -140,200 | 2022-10-14 | |
| 114 | 2331 | LI NING COMPANY LIMITED:O | 97,416 | -2,500 | 0.00 | -0.00 | -145,125 | 2022-10-14 | |
| 115 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 309,600 | -45,000 | 0.02 | -0.01 | -149,400 | 2022-10-14 | |
| 116 | 1055 | China Southern Airlines Company Limited:H | 376,000 | -40,000 | 0.01 | -0.00 | -161,200 | 2022-10-14 | |
| 117 | 0087 | SWIRE PACIFIC LIMITED:B | 812,340 | -20,000 | 0.03 | -0.00 | -174,000 | 2022-10-14 | |
| 118 | 1368 | Xtep International Holdings Limited:O | 188,013 | -24,000 | 0.01 | -0.00 | -185,760 | 2022-10-14 | |
| 119 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,200 | -1,000 | 0.00 | -0.00 | -194,000 | 2022-10-14 | |
| 120 | 1908 | C&D International Investment Group Limited:O | 778,500 | -10,000 | 0.05 | -0.00 | -200,000 | 2022-10-14 | |
| 121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 171,185 | -27,000 | 0.00 | -0.00 | -206,820 | 2022-10-14 | |
| 122 | 3899 | CIMC Enric Holdings Limited:O | 3,916,000 | -30,000 | 0.19 | -0.00 | -239,700 | 2022-10-14 | |
| 123 | 9987 | Yum China Holdings, Inc.:O | 700 | -700 | 0.00 | -0.00 | -249,620 | 2022-10-14 | |
| 124 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 93,200 | -18,000 | 0.00 | -0.00 | -257,400 | 2022-10-14 | |
| 125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 296,000 | -50,000 | 0.00 | -0.00 | -281,000 | 2022-10-14 | |
| 126 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -31,000 | 0.00 | -0.26 | -289,850 | 2022-10-14 | |
| 127 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,500 | -19,500 | 0.01 | -0.03 | -297,375 | 2022-10-14 | |
| 128 | 3690 | Meituan:B | 102,900 | -2,000 | 0.00 | -0.00 | -298,000 | 2022-10-14 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,129,180 | -47,738 | 0.02 | -0.00 | -317,458 | 2022-10-14 | |
| 130 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 242,449 | -144,000 | 0.00 | -0.00 | -322,560 | 2022-10-14 | |
| 131 | 1024 | Kuaishou Technology:B | 328,100 | -6,700 | 0.01 | -0.00 | -326,625 | 2022-10-14 | |
| 132 | 1164 | CGN Mining Company Limited:O | 365,000 | -400,000 | 0.00 | -0.01 | -336,000 | 2022-10-14 | |
| 133 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 159,500 | -23,000 | 0.05 | -0.01 | -365,700 | 2022-10-14 | |
| 134 | 1072 | Dongfang Electric Corporation Limited:H | 363,800 | -34,000 | 0.11 | -0.01 | -378,760 | 2022-10-14 | |
| 135 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 64,500 | -90,000 | 0.01 | -0.01 | -386,100 | 2022-10-14 | |
| 136 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 158,400 | -700,000 | 0.01 | -0.04 | -399,000 | 2022-10-14 | |
| 137 | 1299 | AIA Group Limited:O | 356,145 | -6,000 | 0.00 | -0.00 | -407,100 | 2022-10-14 | |
| 138 | 1816 | CGN Power Co., Ltd.:H | 4,100,000 | -270,000 | 0.04 | -0.00 | -469,800 | 2022-10-14 | |
| 139 | 1910 | Samsonite Group S.A.:O | 2,071,200 | -27,000 | 0.14 | -0.00 | -487,080 | 2022-10-14 | |
| 140 | 6969 | Smoore International Holdings Limited:O | 255,000 | -58,000 | 0.00 | -0.00 | -545,200 | 2022-10-14 | |
| 141 | 9961 | TRIP.COM GROUP LIMITED:O | 10,650 | -3,200 | 0.00 | -0.00 | -621,120 | 2022-10-14 | |
| 142 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,364,400 | -240,000 | 0.03 | -0.00 | -758,400 | 2022-10-14 | |
| 143 | 6928 | TOMO Holdings Limited (KY):O | 1,788,000 | -252,000 | 0.40 | -0.06 | -836,640 | 2022-10-14 | |
| 144 | 0883 | CNOOC LIMITED:O | 1,626,000 | -101,000 | 0.00 | -0.00 | -975,660 | 2022-10-14 |
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