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

CCASS holding changes from 2022-07-25 to 2022-07-26

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,546,100 1,589,000 0.05 0.02 25,710,020 2022-07-26
2 6616 Global New Material International Holdings Limited:O 679,764,882 2,953,000 57.04 0.25 12,727,430 2022-07-26
3 2255 Haichang Ocean Park Holdings Ltd.:O 73,498,774 543,000 1.81 0.01 4,392,870 2022-07-26
4 1908 C&D International Investment Group Limited:O 5,862,890 170,000 0.37 0.01 3,335,400 2022-07-26
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,636,000 200,000 0.05 0.01 2,580,000 2022-07-26
6 2238 Guangzhou Automobile Group Co., Ltd.:H 1,055,943 300,000 0.03 0.01 2,238,000 2022-07-26
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,048,000 542,000 0.09 0.01 1,967,460 2022-07-26
8 0710 BOE Varitronix Limited:O 372,000 102,000 0.05 0.01 1,836,000 2022-07-26
9 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 256,500 111,000 0.07 0.03 1,640,580 2022-07-26
10 9988 Alibaba Group Holding Limited (KY):O 2,024,000 10,200 0.01 0.00 1,064,880 2022-07-26
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,692,000 156,000 0.13 0.01 897,000 2022-07-26
12 0612 Carmen Century Investment Limited (KY):O 8,154,400 176,000 0.59 0.01 867,680 2022-07-26
13 9999 NetEase, Inc.:O 149,900 5,500 0.00 0.00 834,900 2022-07-26
14 0151 Want Want China Holdings Limited:O 318,000 100,000 0.00 0.00 651,000 2022-07-26
15 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 106,100 60,000 0.03 0.02 637,200 2022-07-26
16 2361 Sinohealth Holdings Limited:O 105,000 101,000 0.02 0.02 602,970 2022-07-26
17 6999 Leading Holdings Group Limited:O 4,387,000 1,240,000 0.43 0.12 595,200 2022-07-26
18 2399 China Anchu Energy Storage Group Limited:O 102,241,000 837,000 4.89 0.04 468,720 2022-07-26
19 1088 China Shenhua Energy Company Limited:H 3,075,500 20,000 0.09 0.00 452,000 2022-07-26
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 394,400 12,000 0.07 0.00 423,600 2022-07-26
21 6699 Angelalign Technology Inc.:O 24,400 3,000 0.01 0.00 412,800 2022-07-26
22 6078 Hygeia Healthcare Holdings Co., Limited:O 104,000 7,400 0.02 0.00 356,310 2022-07-26
23 6918 Kidztech Holdings Limited:O 694,000 188,000 0.13 0.04 345,920 2022-07-26
24 0751 Skyworth Group Limited:O 14,237,859 88,000 0.54 0.00 342,320 2022-07-26
25 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 176,556,000 500,000 11.59 0.03 310,000 2022-07-26
26 0853 MicroPort Scientific Corporation:O 840,346 14,000 0.05 0.00 280,700 2022-07-26
27 1866 CHINA XLX FERTILISER LTD.:O 449,785,999 50,000 36.62 0.00 264,000 2022-07-26
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 844,700 51,000 0.03 0.00 237,150 2022-07-26
29 1873 VIVA BIOTECH HOLDINGS:O 2,584,000 100,000 0.13 0.01 226,000 2022-07-26
30 9888 Baidu, Inc.:A 86,250 1,500 0.00 0.00 210,300 2022-07-26
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 30,800 20,400 0.00 0.00 198,696 2022-07-26
32 3323 China National Building Material Company Limited:H 2,296,100 24,000 0.05 0.00 192,960 2022-07-26
33 0020 SenseTime Group Inc.:B 7,312,000 73,000 0.03 0.00 165,710 2022-07-26
34 0285 BYD Electronic (International) Company Limited:O 1,012,000 7,500 0.04 0.00 152,625 2022-07-26
35 1810 Xiaomi Corporation:B 16,084,778 11,400 0.08 0.00 147,288 2022-07-26
36 1211 BYD COMPANY LIMITED:H 588,500 500 0.05 0.00 144,500 2022-07-26
37 1109 CHINA RESOURCES LAND LIMITED:O 10,000 4,000 0.00 0.00 137,200 2022-07-26
38 1888 Kingboard Laminates Holdings Limited:O 854,500 18,000 0.03 0.00 137,160 2022-07-26
39 0941 China Mobile Limited (HK):O 3,210,715 2,500 0.02 0.00 124,625 2022-07-26
40 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 273,000 5,000 0.03 0.00 121,750 2022-07-26
41 1548 Genscript Biotech Corporation:O 3,104,000 4,000 0.15 0.00 116,200 2022-07-26
42 0914 Anhui Conch Cement Company Limited:H 146,500 3,500 0.01 0.00 112,000 2022-07-26
43 3836 China Harmony Auto Holding Limited:O 143,000 40,000 0.01 0.00 107,600 2022-07-26
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,025,840 9,000 0.03 0.00 106,920 2022-07-26
45 1877 Shanghai Junshi Biosciences Co., Ltd.:H 194,800 2,800 0.09 0.00 105,280 2022-07-26
46 1816 CGN Power Co., Ltd.:H 9,617,000 56,000 0.09 0.00 104,160 2022-07-26
47 0916 China Longyuan Power Group Corporation Limited:H 492,000 8,000 0.01 0.00 103,360 2022-07-26
48 9633 Nongfu Spring Co., Ltd:H 110,200 2,200 0.00 0.00 102,630 2022-07-26
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,593,440 12,000 0.04 0.00 101,040 2022-07-26
50 1099 SINOPHARM GROUP CO. LTD.:H 368,400 5,600 0.03 0.00 100,576 2022-07-26
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 196,100 4,600 0.02 0.00 97,980 2022-07-26
52 2020 ANTA Sports Products Limited:O 106,000 1,000 0.00 0.00 92,600 2022-07-26
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,000 1,000 0.00 0.00 89,300 2022-07-26
54 2005 SSY Group Limited (KY):O 194,775 20,000 0.01 0.00 87,200 2022-07-26
55 8326 Tonking New Energy Group Holdings Limited:O 5,111,000 173,000 0.62 0.02 85,635 2022-07-26
56 2187 Zhixin Group Holding Limited:O 3,032,000 40,000 0.41 0.01 83,600 2022-07-26
57 3993 CMOC Group Limited (CN):H 4,182,000 21,000 0.11 0.00 81,480 2022-07-26
58 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 34,300 10,000 0.02 0.01 81,450 2022-07-26
59 1299 AIA Group Limited:O 168,717 1,000 0.00 0.00 81,400 2022-07-26
60 1378 China Hongqiao Group Limited:O 1,103,500 10,000 0.01 0.00 81,400 2022-07-26
61 1755 S-Enjoy Service Group Co., Limited:O 87,000 10,000 0.01 0.00 75,500 2022-07-26
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,879 200 0.03 0.00 73,640 2022-07-26
63 1300 Trigiant Group Limited:O 1,572,000 100,000 0.09 0.01 72,000 2022-07-26
64 2007 Country Garden Holdings Company Limited:O 861,077 19,000 0.00 0.00 70,680 2022-07-26
65 0822 Ka Shui International Holdings Limited:O 176,000 96,000 0.02 0.01 70,080 2022-07-26
66 0471 Silkwave Inc:O 3,430,387 200,000 0.26 0.01 70,000 2022-07-26
67 2186 Luye Pharma Group Ltd.:O 1,509,500 22,500 0.04 0.00 56,250 2022-07-26
68 1373 International Housewares Retail Company Limited:O 274,000 20,000 0.04 0.00 56,000 2022-07-26
69 3996 China Energy Engineering Corporation Limited (CN):H 1,612,000 50,000 0.02 0.00 53,500 2022-07-26
70 2357 AviChina Industry & Technology Company Limited:H 8,192,000 12,000 0.13 0.00 50,880 2022-07-26
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,144,065 10,000 0.01 0.00 50,200 2022-07-26
72 1857 China Everbright Water Limited:O 429,000 30,000 0.01 0.00 48,300 2022-07-26
73 1611 Sinohope Technology Holdings Limited:O 859,500 11,000 0.28 0.00 47,740 2022-07-26
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 392,000 1,500 0.07 0.00 45,750 2022-07-26
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,741,667 10,000 0.11 0.00 44,700 2022-07-26
76 2616 CStone Pharmaceuticals:O 404,000 10,000 0.03 0.00 44,300 2022-07-26
77 0425 Minth Group Limited:O 150,000 2,000 0.01 0.00 43,000 2022-07-26
78 1953 Rimbaco Group Global Limited:O 1,630,000 205,000 0.13 0.02 39,975 2022-07-26
79 3690 Meituan:B 841,477 200 0.02 0.00 38,140 2022-07-26
80 9968 Huijing Holdings Company Limited:O 200,000 200,000 0.00 0.00 36,000 * 2022-07-26
81 2023 China Ludao Technology Company Limited:O 379,268,000 36,000 77.12 0.01 35,280 2022-07-26
82 0055 Neway Group Holdings Limited:O 1,102,000 100,000 0.43 0.04 33,000 2022-07-26
83 2216 Broncus Holding Corporation:O 294,000 12,500 0.06 0.00 32,750 2022-07-26
84 3918 NagaCorp Ltd.:O 960,000 4,000 0.02 0.00 29,960 2022-07-26
85 1466 Baijin Life Science Holdings Limited:O 25,109,400 128,000 3.93 0.02 28,416 2022-07-26
86 3888 Kingsoft Corporation Limited:O 670,600 1,000 0.05 0.00 27,350 2022-07-26
87 1571 Xin Point Holdings Limited:O 11,293,000 8,000 1.13 0.00 26,080 2022-07-26
88 1622 Redco Properties Group Limited:O 14,000 12,000 0.00 0.00 24,720 2022-07-26
89 2172 MicroPort NeuroScientific Corporation:O 1,000 1,000 0.00 0.00 24,600 2022-07-26
90 1347 HUA HONG SEMICONDUCTOR LIMITED:O 302,000 1,000 0.02 0.00 24,550 2022-07-26
91 1495 Jiyi Holdings Limited:O 682,000 42,000 0.06 0.00 23,520 2022-07-26
92 9926 Akeso, Inc.:O 636,000 1,000 0.08 0.00 22,300 2022-07-26
93 3738 Vobile Group Limited:O 6,537,000 5,000 0.31 0.00 20,700 2022-07-26
94 0772 China Literature Limited:O 61,260 600 0.01 0.00 20,550 2022-07-26
95 1368 Xtep International Holdings Limited:O 560,546 1,500 0.02 0.00 19,830 2022-07-26
96 0819 Tianneng Power International Limited:O 316,000 2,000 0.03 0.00 18,460 2022-07-26
97 1992 Fosun Tourism Group:O 101,600 1,600 0.01 0.00 18,336 2022-07-26
98 6669 Acotec Scientific Holdings Limited:O 257,000 2,000 0.08 0.00 17,560 2022-07-26
99 2823 iShares FTSE China A50 ETF:Unit 1,055,200 1,100 0.09 0.00 17,468 2022-07-26
100 1600 Tian Lun Gas Holdings Limited:O 81,000 4,000 0.01 0.00 16,760 2022-07-26
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,870,500 8,000 0.21 0.00 14,480 2022-07-26
102 8047 China Ocean Group Development Limited:O 9,923,310 116,000 0.16 0.00 12,760 2022-07-26
103 8200 SAU SAN TONG HOLDINGS LIMITED:O 86,000 12,000 0.11 0.02 12,720 2022-07-26
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 422,620 500 0.00 0.00 11,375 2022-07-26
105 0580 Sun.King Technology Group Limited:O 442,000 4,000 0.03 0.00 9,680 2022-07-26
106 1210 Christine International Holdings Limited:O 1,804,000 100,000 0.15 0.01 9,600 2022-07-26
107 1163 ADTIGER CORPORATIONS LIMITED:O 80,000 5,000 0.01 0.00 9,500 2022-07-26
108 1618 Metallurgical Corporation of China Ltd.:H 1,947,000 5,000 0.07 0.00 8,900 2022-07-26
109 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 54,140 9,000 0.02 0.00 8,010 2022-07-26
110 0182 Concord New Energy Group Limited:O 97,180,000 10,000 1.08 0.00 7,400 2022-07-26
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,538,600 2,000 0.03 0.00 7,340 2022-07-26
112 0857 PETROCHINA COMPANY LIMITED:H 2,880,000 2,000 0.01 0.00 7,320 2022-07-26
113 2237 China Graphite Group Limited:O 120,000 10,000 0.01 0.00 6,400 2022-07-26
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 153,000 2,000 0.00 0.00 5,900 2022-07-26
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 904,000 2,000 0.02 0.00 5,700 2022-07-26
116 0361 SINO GOLF HOLDINGS LIMITED:O 2,660,000 100,000 0.05 0.00 5,500 2022-07-26
117 0884 CIFI Holdings (Group) Co. Ltd.:O 2,530,225 2,000 0.03 0.00 5,020 2022-07-26
118 9986 Dashan Education Holdings Limited (KY):O 268,000 6,000 0.03 0.00 4,020 2022-07-26
119 8153 Jiading International Group Holdings Limited:O 68,106,750 230,000 0.80 0.00 3,680 2022-07-26
120 8431 Hao Bai International (Cayman) Limited:O 13,770,000 50,000 0.85 0.00 3,400 2022-07-26
121 1999 Man Wah Holdings Limited:O 566,400 400 0.01 0.00 2,948 2022-07-26
122 1022 Feiyu Technology International Company Ltd.:O 219,000 4,500 0.01 0.00 1,643 2022-07-26
123 3339 Lonking Holdings Limited:O 117,000 1,000 0.00 0.00 1,550 2022-07-26
124 8472 Lapco Holdings Limited:O 5,935,000 10,000 1.48 0.00 1,220 2022-07-26
125 2369 Coolpad Group Limited:O 7,499,400 -4,000 0.05 -0.00 -532 2022-07-26
126 0767 Zhong Ji Longevity Science Group Limited:O 1,540,696 -10,000 0.04 -0.00 -810 2022-07-26
127 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -100 0.00 -0.00 -1,349 2022-07-26
128 0166 New Times Corporation Limited (BM):O 2,025,900 -16,000 0.02 -0.00 -2,448 2022-07-26
129 6118 Austar Lifesciences Limited:O 1,417,000 -1,000 0.28 -0.00 -2,530 2022-07-26
130 2150 Nayuki Holdings Limited:O 245,000 -500 0.01 -0.00 -3,065 2022-07-26
131 1850 HSC Resources Group Limited:O 7,300,000 -40,000 0.76 -0.00 -5,800 2022-07-26
132 0468 Greatview Aseptic Packaging Company Limited:O 1,208,000 -5,000 0.09 -0.00 -7,450 2022-07-26
133 1797 East Buy Holding Limited:O 485,000 -500 0.05 -0.00 -9,460 2022-07-26
134 0883 CNOOC LIMITED:O 10,783,000 -1,000 0.02 -0.00 -10,000 2022-07-26
135 1811 CGN New Energy Holdings Co., Ltd.:O 920,000 -4,000 0.02 -0.00 -12,680 2022-07-26
136 2013 Weimob Inc.:O 1,960,000 -3,000 0.08 -0.00 -12,900 2022-07-26
137 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 19,992,000 -8,000 1.03 -0.00 -13,120 2022-07-26
138 0880 SJM Holdings Limited:O 1,919,000 -4,000 0.03 -0.00 -13,520 2022-07-26
139 1282 Renze Harvest International Limited:O 5,576,000 -408,000 0.02 -0.00 -15,504 2022-07-26
140 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 294,000 -1,000 0.01 -0.00 -15,980 2022-07-26
141 9626 Bilibili Inc.:Z ord 88,040 -80 0.03 -0.00 -16,464 2022-07-26
142 1128 Wynn Macau, Limited:O 1,844,400 -3,600 0.04 -0.00 -18,360 2022-07-26
143 6969 Smoore International Holdings Limited:O 924,000 -1,000 0.02 -0.00 -19,820 2022-07-26
144 6680 JL MAG RARE-EARTH CO., LTD.:H 81,400 -600 0.06 -0.00 -20,820 2022-07-26
145 0302 CMGE Technology Group Limited:O 796,000 -10,000 0.03 -0.00 -21,600 2022-07-26
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,302,760 -30,000 0.01 -0.00 -24,000 2022-07-26
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 88,000 -7,000 0.00 -0.00 -24,010 2022-07-26
148 8299 GT Gold Holdings Limited:O 103,546,400 -96,000 1.73 -0.00 -25,920 2022-07-26
149 3988 BANK OF CHINA LIMITED:H 24,696,965 -10,000 0.03 -0.00 -27,800 2022-07-26
150 1870 Acme International Holdings Limited:O 782,500 -25,000 0.13 -0.00 -28,500 2022-07-26
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 528,500 -1,000 0.00 -0.00 -29,050 2022-07-26
152 2866 COSCO SHIPPING Development Co., Ltd.:H 15,160,000 -19,000 0.41 -0.00 -29,640 2022-07-26
153 6928 TOMO Holdings Limited (KY):O 260,000 -8,000 0.06 -0.00 -30,400 2022-07-26
154 1481 Smart Globe Holdings Limited:O 30,000 -20,000 0.00 -0.00 -32,400 2022-07-26
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,915,500 -7,000 0.05 -0.00 -32,550 2022-07-26
156 9696 Tianqi Lithium Corporation:H 4,376,400 -400 2.67 -0.00 -32,800 2022-07-26
157 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,012,000 -96,000 0.33 -0.00 -34,560 2022-07-26
158 0921 Hisense Home Appliances Group Co., Ltd.:H 454,000 -4,000 0.10 -0.00 -36,880 2022-07-26
159 2166 Smart-Core Holdings Limited:O 670,000 -20,000 0.14 -0.00 -39,000 2022-07-26
160 1613 Synertone Communication Corporation:O 5,605,520 -220,800 0.45 -0.02 -41,952 2022-07-26
161 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 354,220 -4,000 0.04 -0.00 -42,000 2022-07-26
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 182,408 -1,000 0.00 -0.00 -44,450 2022-07-26
163 1133 Harbin Electric Company Limited:H 1,920,000 -20,000 0.28 -0.00 -45,000 2022-07-26
164 0695 Dongwu Cement International Limited:O 658,000 -10,000 0.12 -0.00 -46,000 2022-07-26
165 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,500 -3,000 0.00 -0.00 -47,940 2022-07-26
166 3348 China PengFei Group Limited:O 50,887,273 -50,000 10.18 -0.01 -51,500 2022-07-26
167 1776 GF Securities Co., Ltd.:H 445,200 -5,000 0.03 -0.00 -53,000 2022-07-26
168 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 15,212 -1,500 0.00 -0.00 -54,900 2022-07-26
169 9922 Jiumaojiu International Holdings Limited:O 694,000 -3,000 0.05 -0.00 -55,620 2022-07-26
170 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 25,000 -7,600 0.02 -0.01 -57,380 2022-07-26
171 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,273,800 -54,000 2.42 -0.10 -57,780 2022-07-26
172 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 80,200 -10,000 0.06 -0.01 -58,100 2022-07-26
173 1072 Dongfang Electric Corporation Limited:H 3,001,800 -6,000 0.88 -0.00 -58,500 2022-07-26
174 0810 China Castson 81 Finance Company Limited (BM):O 120,000 -18,000 0.08 -0.01 -59,400 2022-07-26
175 0788 China Tower Corporation Limited:H 19,057,200 -60,000 0.04 -0.00 -60,600 2022-07-26
176 0241 Alibaba Health Information Technology Limited:O 1,734,000 -12,000 0.01 -0.00 -62,400 2022-07-26
177 6618 JD Health International Inc.:O 137,150 -1,150 0.00 -0.00 -73,255 2022-07-26
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 465,114 -6,000 0.01 -0.00 -78,720 2022-07-26
179 1398 Industrial and Commercial Bank of China Limited:H 9,857,437 -20,000 0.01 -0.00 -83,000 2022-07-26
180 0185 Zensun Enterprises Limited:O 150,000 -40,000 0.01 -0.00 -87,600 2022-07-26
181 0827 Ko Yo Chemical (Group) Limited:O 177,688,000 -356,000 2.95 -0.16 -90,780 2022-07-26
182 2297 Rainmed Medical Limited:O 1,210,000 -18,000 0.10 -0.00 -92,700 2022-07-26
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 134,000 -14,000 0.02 -0.00 -93,520 2022-07-26
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,844,000 -46,000 0.11 -0.00 -94,300 2022-07-26
185 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 636,500 -10,000 0.05 -0.00 -94,900 2022-07-26
186 1799 Xinte Energy Co., Ltd.:H 1,358,400 -5,200 0.36 -0.00 -108,680 2022-07-26
187 0697 Shoucheng Holdings Limited:O 990,000 -80,000 0.01 -0.00 -110,400 2022-07-26
188 1896 Maoyan Entertainment:O 92,000 -18,000 0.01 -0.00 -125,640 2022-07-26
189 1521 Frontage Holdings Corporation:O 660,000 -44,000 0.03 -0.00 -126,720 2022-07-26
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,082 -500 0.00 -0.00 -128,200 2022-07-26
191 0976 Chiho Environmental Group Limited:O 60,000 -174,000 0.00 -0.01 -130,500 2022-07-26
192 1772 GANFENG LITHIUM GROUP CO., LTD.:H 431,400 -1,800 0.15 -0.00 -133,830 2022-07-26
193 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,654,000 -40,000 0.05 -0.00 -139,200 2022-07-26
194 2800 Tracker Fund of Hong Kong:Unit 1,446,080 -6,500 0.03 -0.00 -139,490 2022-07-26
195 1316 Nexteer Automotive Group Limited:O 189,000 -25,000 0.01 -0.00 -154,750 2022-07-26
196 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,525,000 -126,000 0.25 -0.00 -162,540 2022-07-26
197 6968 Ganglong China Property Group Limited:O 80,633,000 -39,000 4.96 -0.00 -170,040 2022-07-26
198 1610 COFCO Joycome Foods Limited:O 10,747,000 -50,000 0.28 -0.00 -171,000 2022-07-26
199 8316 China Hongbao Holdings Limited:O 22,660,000 -290,000 2.83 -0.04 -179,800 2022-07-26
200 1415 Cowell e Holdings Inc.:O 69,000 -14,000 0.01 -0.00 -185,360 2022-07-26
201 3393 Wasion Holdings Limited:O 202,000 -70,000 0.02 -0.01 -197,400 2022-07-26
202 0005 HSBC HOLDINGS PLC:O 1,864,020 -4,400 0.01 -0.00 -220,440 2022-07-26
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,026,000 -30,000 0.20 -0.00 -221,700 2022-07-26
204 2015 Li Auto Inc.:A 235,800 -1,700 0.01 -0.00 -233,070 2022-07-26
205 3998 Bosideng International Holdings Limited:O 550,000 -50,000 0.01 -0.00 -238,500 2022-07-26
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,705,100 -14,500 0.08 -0.00 -246,500 2022-07-26
207 1308 SITC International Holdings Company Limited:O 39,000 -10,000 0.00 -0.00 -264,500 2022-07-26
208 0451 GCL New Energy Holdings Limited:O 23,646,000 -1,598,000 0.11 -0.01 -274,856 2022-07-26
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 568,000 -200,000 0.01 -0.00 -288,000 2022-07-26
210 3800 GCL Technology Holdings Limited (KY):O 57,034,000 -79,000 0.21 -0.00 -295,460 2022-07-26
211 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 36,329,000 -100,000 3.66 -0.01 -309,000 2022-07-26
212 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -4,000 0.00 -0.00 -309,800 2022-07-26
213 0598 SINOTRANS LIMITED:H 628,000 -168,000 0.03 -0.01 -408,240 2022-07-26
214 9992 POP MART INTERNATIONAL GROUP LIMITED:O 143,800 -19,800 0.01 -0.00 -416,790 2022-07-26
215 1024 Kuaishou Technology:B 227,800 -5,500 0.01 -0.00 -465,575 2022-07-26
216 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 241,300 -27,100 0.01 -0.00 -531,702 2022-07-26
217 0270 GUANGDONG INVESTMENT LIMITED:O 568,000 -70,000 0.01 -0.00 -545,300 2022-07-26
218 0189 DONGYUE GROUP LIMITED:O 1,113,000 -62,000 0.05 -0.00 -547,460 2022-07-26
219 6837 Haitong Securities Co., Ltd.:H 2,560,245 -220,000 0.08 -0.01 -1,152,800 2022-07-26
220 1091 South Manganese Investment Limited:O 5,863,704 -2,385,000 0.17 -0.07 -2,361,150 2022-07-26
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,123,700 -212,500 0.06 -0.01 -2,443,750 2022-07-26
222 1801 Innovent Biologics, Inc.:O 35,025,480 -102,000 2.39 -0.01 -3,483,300 2022-07-26
223 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,150,400 -4,601,600 0.04 -0.16 -7,776,704 2022-07-26

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