CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2023-01-10 to 2023-01-11

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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 3690 Meituan:B 630,542 60,000 0.01 0.00 10,440,000 2023-01-11
2 3800 GCL Technology Holdings Limited (KY):O 17,396,000 4,915,000 0.06 0.02 10,419,800 2023-01-11
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,308,114 512,000 0.09 0.01 6,154,240 2023-01-11
4 0810 China Castson 81 Finance Company Limited (BM):O 361,500 114,000 0.26 0.08 2,644,800 * 2023-01-11
5 9923 YEAHKA LIMITED:O 502,114 81,600 0.11 0.02 2,333,760 2023-01-11
6 2020 ANTA Sports Products Limited:O 46,602 8,800 0.00 0.00 965,360 2023-01-11
7 0960 Longfor Group Holdings Limited:O 98,000 30,000 0.00 0.00 778,500 2023-01-11
8 9866 NIO Inc.:A 97,320 8,000 0.01 0.00 709,200 2023-01-11
9 2015 Li Auto Inc.:A 49,500 7,700 0.00 0.00 674,905 2023-01-11
10 0839 China Education Group Holdings Limited (KY):O 882,000 50,000 0.04 0.00 601,000 2023-01-11
11 6185 CanSino Biologics Inc.:H 31,800 6,400 0.02 0.00 480,000 2023-01-11
12 3988 BANK OF CHINA LIMITED:H 151,231,841 150,000 0.18 0.00 438,000 2023-01-11
13 2158 Yidu Tech Inc.:O 151,600 53,000 0.02 0.01 359,340 2023-01-11
14 0468 Greatview Aseptic Packaging Company Limited:O 1,937,000 200,000 0.14 0.01 348,000 2023-01-11
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,366,600 17,000 0.07 0.00 292,060 2023-01-11
16 2007 Country Garden Holdings Company Limited:O 8,577,193 100,000 0.03 0.00 292,000 2023-01-11
17 3110 Global X Hang Seng High Dividend Yield ETF:Unit 72,900 12,400 0.20 0.03 285,200 2023-01-11
18 2618 JD Logistics, Inc.:O 530,588 15,900 0.01 0.00 263,304 2023-01-11
19 2197 Clover Biopharmaceuticals, Ltd.:O 317,500 100,000 0.02 0.01 262,000 2023-01-11
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 749,972 30,000 0.01 0.00 248,400 2023-01-11
21 1211 BYD COMPANY LIMITED:H 391,000 1,000 0.04 0.00 217,000 2023-01-11
22 9618 JD.com, Inc.:A 256,185 795 0.01 0.00 196,047 2023-01-11
23 3067 iShares Hang Seng TECH ETF:Unit 3,356,800 18,800 0.25 -0.00 179,164 2023-01-11
24 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 124,190 11,000 0.02 0.00 163,680 2023-01-11
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 2,000 0.00 0.00 157,700 2023-01-11
26 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 56,000 5,000 0.01 0.00 146,250 2023-01-11
27 3606 Fuyao Glass Industry Group Co., Ltd.:H 318,800 4,000 0.05 0.00 141,000 2023-01-11
28 9868 XPeng Inc.:A 416,400 3,400 0.03 0.00 135,320 2023-01-11
29 2801 iShares Core MSCI China Index ETF:Unit 51,000 6,000 0.02 0.00 134,880 2023-01-11
30 9696 Tianqi Lithium Corporation:H 67,200 2,000 0.04 0.00 121,600 2023-01-11
31 2800 Tracker Fund of Hong Kong:Unit 1,444,300 5,500 0.02 -0.00 118,690 2023-01-11
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 338,000 4,000 0.03 0.00 118,000 2023-01-11
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,814,804 23,000 0.01 0.00 114,770 2023-01-11
34 9939 Kintor Pharmaceutical Limited:O 30,000 10,000 0.01 0.00 108,400 2023-01-11
35 1876 Budweiser Brewing Company APAC Limited:O 118,400 4,000 0.00 0.00 101,600 2023-01-11
36 1030 SEAZEN GROUP LIMITED:O 64,000 30,000 0.00 0.00 99,900 2023-01-11
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 4,000 0.00 0.00 95,800 2023-01-11
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,181 10,000 0.00 0.00 94,400 2023-01-11
39 9698 GDS Holdings Limited (KY):A 421,700 3,700 0.03 0.00 83,805 2023-01-11
40 2282 MGM China Holdings Limited:O 5,510,267 8,000 0.15 0.00 82,240 2023-01-11
41 6186 China Feihe Limited:O 551,000 10,000 0.01 0.00 78,600 2023-01-11
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 350,765 3,300 0.03 0.00 76,560 2023-01-11
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 136,000 24,000 0.01 0.00 75,600 2023-01-11
44 1986 Tsaker New Energy Tech Co., Limited:O 252,500 50,000 0.02 0.00 75,000 2023-01-11
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,471,592 20,000 0.02 0.00 70,600 2023-01-11
46 3380 Logan Group Company Limited:O 2,155,000 50,000 0.04 0.00 66,500 2023-01-11
47 0728 CHINA TELECOM CORPORATION LIMITED:H 15,845,836 20,000 0.11 0.00 65,800 2023-01-11
48 9898 Weibo Corporation:A 400 400 0.00 0.00 64,400 2023-01-11
49 0823 Link Real Estate Investment Trust:Unit 229,812 1,000 0.01 0.00 59,450 2023-01-11
50 0914 Anhui Conch Cement Company Limited:H 146,000 2,000 0.01 0.00 58,600 2023-01-11
51 0746 Lee & Man Chemical Company Limited:O 92,000 8,000 0.01 0.00 54,480 2023-01-11
52 2638 HK Electric Investments Limited:O 109,000 10,000 0.00 0.00 50,800 2023-01-11
53 1799 Xinte Energy Co., Ltd.:H 341,600 3,200 0.09 0.00 50,624 2023-01-11
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,600 2,000 0.00 0.00 49,000 2023-01-11
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 238,500 500 0.01 0.00 48,025 2023-01-11
56 0857 PETROCHINA COMPANY LIMITED:H 9,129,298 12,000 0.04 0.00 43,320 2023-01-11
57 6878 Differ Group Auto Limited:O 2,856,000 200,000 0.04 0.00 43,000 2023-01-11
58 6098 Country Garden Services Holdings Company Limited:O 102,109 2,000 0.00 0.00 42,800 2023-01-11
59 0883 CNOOC LIMITED:O 7,962,004 4,000 0.02 0.00 40,400 2023-01-11
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 392,265 1,800 0.01 0.00 36,090 2023-01-11
61 1618 Metallurgical Corporation of China Ltd.:H 328,000 20,000 0.01 0.00 35,400 2023-01-11
62 1745 Lvji Technology Holdings Inc.:O 1,002,000 48,000 0.07 0.00 34,560 2023-01-11
63 0659 CTF Services Limited (BM):O 31,000 5,000 0.00 0.00 33,800 2023-01-11
64 2823 iShares FTSE China A50 ETF:Unit 943,325 2,000 0.08 -0.00 29,900 2023-01-11
65 0780 Tongcheng Travel Holdings Limited (KY):O 114,800 1,600 0.01 0.00 29,216 2023-01-11
66 9626 Bilibili Inc.:Z ord 6,840 120 0.00 -0.00 26,112 2023-01-11
67 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 95,600 4,000 0.02 -0.00 23,120 2023-01-11
68 1024 Kuaishou Technology:B 268,250 300 0.01 0.00 23,010 2023-01-11
69 6865 Flat Glass Group Co., Ltd.:H 37,000 1,000 0.01 0.00 22,900 2023-01-11
70 3319 A-Living Smart City Services Co., Ltd.:H 158,500 2,250 0.01 0.00 22,635 2023-01-11
71 1995 Ever Sunshine Services Group Limited:O 10,000 4,000 0.00 0.00 19,800 2023-01-11
72 0189 DONGYUE GROUP LIMITED:O 71,000 2,000 0.00 0.00 18,540 2023-01-11
73 0305 Wuling Motors Holdings Limited:O 2,520,000 20,000 0.08 0.00 18,000 2023-01-11
74 1308 SITC International Holdings Company Limited:O 55,000 1,000 0.00 0.00 17,940 2023-01-11
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 482,415 1,000 0.04 0.00 17,760 2023-01-11
76 2699 Xinming China Holdings Limited:O 880,000 700,000 0.05 0.04 17,500 2023-01-11
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 3,000 0.00 0.00 17,310 2023-01-11
78 0978 China Merchants Land Limited:O 174,000 30,000 0.00 0.00 17,100 2023-01-11
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,926,232 6,000 0.18 0.00 16,500 2023-01-11
80 0763 ZTE CORPORATION:H 267,288 800 0.04 0.00 15,024 2023-01-11
81 9961 TRIP.COM GROUP LIMITED:O 24,500 50 0.00 0.00 14,420 2023-01-11
82 0285 BYD Electronic (International) Company Limited:O 252,000 500 0.01 0.00 12,525 2023-01-11
83 1992 Fosun Tourism Group:O 74,200 1,000 0.01 0.00 11,460 2023-01-11
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,600,000 2,000 0.02 0.00 10,540 2023-01-11
85 8052 Luk Hing Entertainment Group Holdings Limited:O 5,490,000 400,000 0.24 0.02 10,400 2023-01-11
86 1736 China Parenting Network Holdings Limited:O 210,000 210,000 0.02 0.02 9,450 2023-01-11
87 1760 Intron Technology Holdings Limited:O 96,000 2,000 0.01 0.00 8,980 2023-01-11
88 6828 Beijing Gas Blue Sky Holdings Limited:O 320,000 80,000 0.00 0.00 8,000 2023-01-11
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,763,425 60,000 0.77 0.00 7,560 2023-01-11
90 0428 Cocoon Holdings Limited:O 24,000 12,000 0.00 0.00 6,360 2023-01-11
91 6993 Blue Moon Group Holdings Limited:O 119,500 1,000 0.00 0.00 5,180 2023-01-11
92 0660 Wai Chun Bio-Technology Limited:O 2,330,000 360,000 0.14 0.02 5,040 2023-01-11
93 3838 China Starch Holdings Limited:O 1,009,366 10,000 0.02 0.00 2,330 2023-01-11
94 1383 LET Group Holdings Limited:O 33,460,000 10,000 0.50 0.00 1,320 2023-01-11
95 0274 Renaissance Asia Silk Road Group Limited:O 39,235 -3,450 0.00 -0.00 -1,070 2023-01-11
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,149,934 -200 0.03 -0.00 -2,160 2023-01-11
97 0397 Minerva Group Holding Limited:O 1,651,678 -20,000 0.06 -0.00 -3,420 2023-01-11
98 3969 China Railway Signal & Communication Corporation Limited:H 108,000 -2,000 0.01 -0.00 -5,160 2023-01-11
99 2777 Guangzhou R&F Properties Co., Ltd.:H 1,216,400 -3,200 0.03 -0.00 -6,400 2023-01-11
100 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,400,000 -50,000 0.20 -0.00 -6,800 2023-01-11
101 0381 AOM International Group Company Limited:O 4,501,100 -100,000 0.49 -0.01 -7,000 2023-01-11
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 585,800 -1,000 0.07 -0.00 -7,790 2023-01-11
103 6881 China Galaxy Securities Co., Ltd.:H 345,500 -2,000 0.01 -0.00 -8,020 2023-01-11
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 -2,000 0.01 -0.00 -9,240 2023-01-11
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,464,000 -10,000 0.02 -0.00 -10,400 2023-01-11
106 6918 Kidztech Holdings Limited:O 3,958,000 -14,000 0.76 -0.00 -10,640 2023-01-11
107 3339 Lonking Holdings Limited:O 868,000 -8,000 0.02 -0.00 -11,840 2023-01-11
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 -2,000 0.01 -0.00 -12,060 2023-01-11
109 1772 GANFENG LITHIUM GROUP CO., LTD.:H 367,240 -200 0.09 -0.00 -12,090 2023-01-11
110 3918 NagaCorp Ltd.:O 3,418,406 -2,000 0.08 -0.00 -14,520 2023-01-11
111 3818 China Dongxiang (Group) Co., Ltd.:O 7,785,000 -40,000 0.13 -0.00 -15,600 2023-01-11
112 1766 CRRC Corporation Limited:H 2,384,397 -5,000 0.05 -0.00 -16,600 2023-01-11
113 0587 China Conch Environment Protection Holdings Limited:O 24,000 -5,000 0.00 -0.00 -17,000 2023-01-11
114 8148 Wuxi Life International Holdings Group Limited:O 240,000 -380,000 0.02 -0.03 -17,100 2023-01-11
115 3032 Hang Seng TECH Index ETF:Unit 2,020,800 -4,000 0.38 -0.00 -17,984 2023-01-11
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,143,360 -2,000 0.01 -0.00 -18,060 2023-01-11
117 0798 China Electronics Optics Valley Union Holding Company Limited:O 260,000 -48,000 0.00 -0.00 -19,200 2023-01-11
118 1055 China Southern Airlines Company Limited:H 781,000 -4,000 0.02 -0.00 -21,640 2023-01-11
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,083 -500 0.00 -0.00 -23,300 2023-01-11
120 0405 Yuexiu Real Estate Investment Trust:Unit 412,000 -10,000 0.01 -0.00 -23,300 2023-01-11
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 146,000 -6,000 0.00 -0.00 -23,760 2023-01-11
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,050,250 -3,000 0.03 -0.00 -23,790 2023-01-11
123 1088 China Shenhua Energy Company Limited:H 335,285 -1,000 0.01 -0.00 -24,350 2023-01-11
124 0880 SJM Holdings Limited:O 9,749,689 -5,000 0.14 -0.00 -24,500 2023-01-11
125 2899 ZIJIN MINING GROUP CO., LTD.:H 265,000 -2,000 0.00 -0.00 -24,920 2023-01-11
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,000 -20,000 0.01 -0.00 -25,400 2023-01-11
127 0069 SHANGRI-LA ASIA LIMITED:O 1,269,990 -4,000 0.04 -0.00 -25,960 2023-01-11
128 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,600 -250 0.00 -0.00 -29,675 2023-01-11
129 1128 Wynn Macau, Limited:O 1,610,000 -3,200 0.03 -0.00 -30,592 2023-01-11
130 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 24,200 -1,000 0.00 -0.00 -31,850 2023-01-11
131 0916 China Longyuan Power Group Corporation Limited:H 241,000 -3,000 0.01 -0.00 -32,820 2023-01-11
132 0506 China Foods Limited:O 108,000 -12,000 0.00 -0.00 -33,120 2023-01-11
133 1164 CGN Mining Company Limited:O 6,665,000 -35,000 0.09 -0.00 -34,300 2023-01-11
134 1268 China MeiDong Auto Holdings Limited:O 82,000 -2,000 0.01 -0.00 -37,680 2023-01-11
135 1725 USPACE Technology Group Limited:O 0 -6,000 0.00 -0.00 -39,480 2023-01-11
136 1765 XJ International Holdings Co., Ltd.:O 150,000 -52,000 0.00 -0.00 -42,120 2023-01-11
137 0753 Air China Limited:H 642,000 -6,000 0.01 -0.00 -43,140 2023-01-11
138 2359 WuXi AppTec Co., Ltd.:H 7,556 -500 0.00 -0.00 -47,450 2023-01-11
139 0856 VSTECS Holdings Limited:O 70,000 -10,000 0.00 -0.00 -47,900 2023-01-11
140 0626 Public Financial Holdings Limited:O 3,074,000 -20,000 0.28 -0.00 -49,000 2023-01-11
141 0806 Value Partners Group Limited:O 1,132,000 -15,000 0.06 -0.00 -50,250 2023-01-11
142 1299 AIA Group Limited:O 1,683,351 -600 0.01 -0.00 -51,450 2023-01-11
143 0941 China Mobile Limited (HK):O 3,185,855 -1,000 0.01 -0.00 -53,800 2023-01-11
144 1448 Fu Shou Yuan International Group Limited:O 267,000 -8,000 0.01 -0.00 -54,320 2023-01-11
145 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -30,000 0.00 -0.00 -55,200 2023-01-11
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,149 -2,000 0.00 -0.00 -55,900 2023-01-11
147 0604 SHENZHEN INVESTMENT LIMITED:O 471,024 -40,000 0.01 -0.00 -56,000 2023-01-11
148 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 -3,600 0.00 -0.00 -59,616 2023-01-11
149 3808 SINOTRUK (HONG KONG) LIMITED:O 124,000 -5,000 0.00 -0.00 -62,900 2023-01-11
150 2888 STANDARD CHARTERED PLC:O 509,146 -1,000 0.02 -0.00 -65,100 2023-01-11
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 268,000 -10,000 0.01 -0.00 -71,200 2023-01-11
152 0001 CK Hutchison Holdings Limited:O 584,087 -1,500 0.02 -0.00 -71,550 2023-01-11
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,000 -7,000 0.01 -0.00 -72,520 2023-01-11
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 217,000 -28,000 0.00 -0.00 -74,760 2023-01-11
155 1478 Q Technology (Group) Company Limited:O 1,140,000 -16,000 0.10 -0.00 -80,800 2023-01-11
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 212,100 -15,500 0.03 -0.00 -81,220 2023-01-11
157 0819 Tianneng Power International Limited:O 636,000 -8,000 0.06 -0.00 -83,360 2023-01-11
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,308,371 -200,000 0.10 -0.01 -100,000 2023-01-11
159 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 21,200,000 -160,000 1.25 -0.01 -100,800 2023-01-11
160 3993 CMOC Group Limited (CN):H 801,000 -27,000 0.02 -0.00 -106,920 2023-01-11
161 1801 Innovent Biologics, Inc.:O 15,000 -3,000 0.00 -0.00 -119,850 2023-01-11
162 9633 Nongfu Spring Co., Ltd:H 94,000 -3,000 0.00 -0.00 -130,800 2023-01-11
163 87001 Hui Xian Real Estate Investment Trust:Unit 4,765,756 -127,000 0.08 -0.00 -135,890 2023-01-11
164 6618 JD Health International Inc.:O 144,000 -2,000 0.00 -0.00 -141,300 2023-01-11
165 1523 Plover Bay Technologies Limited:O 360,000 -64,000 0.03 -0.01 -142,720 2023-01-11
166 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 15,048 -5,000 0.00 -0.00 -163,750 2023-01-11
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 762,670 -50,000 0.02 -0.00 -192,000 2023-01-11
168 0486 UNITED COMPANY RUSAL, IPJSC:O 125,300 -50,000 0.00 -0.00 -195,500 2023-01-11
169 1171 Yankuang Energy Group Company Limited:H 54,400 -8,000 0.00 -0.00 -208,800 2023-01-11
170 1060 Damai Entertainment Holdings Limited (BM):O 10,099,554 -360,000 0.04 -0.00 -216,000 2023-01-11
171 1910 Samsonite Group S.A.:O 437,700 -10,500 0.03 -0.00 -223,125 2023-01-11
172 2689 Nine Dragons Paper (Holdings) Limited:O 408,000 -30,000 0.01 -0.00 -224,400 2023-01-11
173 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 579,700 -8,500 0.04 -0.00 -226,100 2023-01-11
174 0291 China Resources Beer (Holdings) Company Limited:O 82,000 -4,000 0.00 -0.00 -237,800 2023-01-11
175 0384 CHINA GAS HOLDINGS LIMITED:O 522,600 -22,000 0.01 -0.00 -260,920 2023-01-11
176 1610 COFCO Joycome Foods Limited:O 106,000 -123,000 0.00 -0.00 -287,820 2023-01-11
177 3680 Ruihe Data Technology Holdings Limited (KY):O 2,862,000 -394,000 0.61 -0.08 -291,560 2023-01-11
178 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,018,900 -13,000 0.02 -0.00 -294,450 2023-01-11
179 1810 Xiaomi Corporation:B 18,971,790 -29,400 0.09 -0.00 -345,156 2023-01-11
180 2331 LI NING COMPANY LIMITED:O 163,953 -6,000 0.01 -0.00 -439,200 2023-01-11
181 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 136,000 -65,000 0.01 -0.01 -565,500 2023-01-11
182 0241 Alibaba Health Information Technology Limited:O 1,730,219 -80,000 0.01 -0.00 -597,600 2023-01-11
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,978 -1,700 0.01 -0.00 -623,220 2023-01-11
184 1951 Jinxin Fertility Group Limited:O 151,000 -98,000 0.01 -0.00 -659,540 2023-01-11
185 2013 Weimob Inc.:O 3,324,611 -100,000 0.13 -0.00 -678,000 2023-01-11
186 2269 WuXi Biologics (Cayman) Inc.:O 359,500 -10,500 0.01 -0.00 -734,475 2023-01-11
187 2187 Zhixin Group Holding Limited:O 24,000 -400,000 0.00 -0.05 -1,080,000 2023-01-11
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,355,232 -35,000 0.07 -0.00 -2,056,250 2023-01-11
189 0005 HSBC HOLDINGS PLC:O 5,749,229 -39,000 0.03 -0.00 -2,092,350 2023-01-11
190 0683 KERRY PROPERTIES LIMITED:O 188,500 -147,560 0.01 -0.01 -2,647,226 2023-01-11
191 2382 Sunny Optical Technology (Group) Company Limited:O 155,800 -49,500 0.01 -0.00 -4,752,000 2023-01-11
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 543,000 -130,000 0.01 -0.00 -6,883,500 2023-01-11
193 0700 TENCENT HOLDINGS LIMITED:O 1,401,375 -20,900 0.01 -0.00 -7,812,420 2023-01-11
194 9988 Alibaba Group Holding Limited (KY):O 11,488,594 -171,667 0.05 -0.00 -19,381,204 2023-01-11

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