BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,898,437 1,290,000 0.23 0.02 22,549,200 2023-02-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 535,914,921 2,732,930 0.22 0.00 13,555,333 2023-02-07
3 2015 Li Auto Inc.:A 125,200 100,000 0.01 0.01 10,000,000 2023-02-07
4 1810 Xiaomi Corporation:B 40,735,204 671,000 0.20 0.00 8,615,640 2023-02-07
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,499,700 451,332 0.22 0.02 4,829,252 2023-02-07
6 1211 BYD COMPANY LIMITED:H 1,247,760 18,000 0.11 0.00 4,417,200 2023-02-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,893,694 62,000 0.17 0.00 3,537,100 2023-02-07
8 2800 Tracker Fund of Hong Kong:Unit 49,389,526 161,500 0.78 -0.01 3,459,330 2023-02-07
9 3690 Meituan:B 2,090,441 20,900 0.04 0.00 3,421,330 2023-02-07
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,010,875 62,000 0.05 0.00 3,276,700 2023-02-07
11 2202 China Vanke Company Limited:H 5,067,796 200,000 0.27 0.01 3,028,000 2023-02-07
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,513,737 145,200 0.09 0.01 2,947,560 2023-02-07
13 9618 JD.com, Inc.:A 1,212,935 12,227 0.04 0.00 2,721,730 2023-02-07
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,147,014 315,500 0.33 0.01 2,650,200 2023-02-07
15 2007 Country Garden Holdings Company Limited:O 17,536,447 960,000 0.06 0.00 2,649,600 2023-02-07
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,740,000 316,000 0.13 0.02 2,556,440 2023-02-07
17 0020 SenseTime Group Inc.:B 30,689,000 873,000 0.12 0.00 2,514,240 2023-02-07
18 6098 Country Garden Services Holdings Company Limited:O 1,317,880 130,000 0.04 0.00 2,319,200 2023-02-07
19 9988 Alibaba Group Holding Limited (KY):O 24,305,178 21,690 0.11 0.00 2,273,112 2023-02-07
20 9888 Baidu, Inc.:A 377,187 12,900 0.02 0.00 2,096,250 2023-02-07
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,035,300 236,600 0.50 0.03 1,599,416 2023-02-07
22 0817 China Jinmao Holdings Group Limited:O 4,723,723 910,000 0.04 0.01 1,556,100 2023-02-07
23 1398 Industrial and Commercial Bank of China Limited:H 174,320,759 328,000 0.20 0.00 1,328,400 2023-02-07
24 1024 Kuaishou Technology:B 2,003,439 19,900 0.06 0.00 1,325,340 2023-02-07
25 6030 CITIC Securities Company Limited:H 1,554,055 72,000 0.06 0.00 1,272,960 2023-02-07
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 575,904 18,600 0.14 0.00 1,272,240 2023-02-07
27 0010 HANG LUNG GROUP LIMITED:O 961,138 80,000 0.07 0.01 1,211,200 2023-02-07
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,478,885 590,000 0.21 0.02 1,203,600 2023-02-07
29 2269 WuXi Biologics (Cayman) Inc.:O 2,374,264 18,500 0.06 0.00 1,192,325 2023-02-07
30 2020 ANTA Sports Products Limited:O 191,908 10,400 0.01 0.00 1,176,240 2023-02-07
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,064,323 95,000 0.18 0.00 1,147,600 2023-02-07
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,764,164 42,500 0.15 0.00 1,115,625 2023-02-07
33 0883 CNOOC LIMITED:O 23,245,640 96,210 0.05 0.00 1,096,794 2023-02-07
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,832,404 126,000 0.12 0.00 980,280 2023-02-07
35 9939 Kintor Pharmaceutical Limited:O 425,000 90,000 0.09 0.02 966,600 2023-02-07
36 9626 Bilibili Inc.:Z ord 154,200 4,500 0.05 0.00 843,300 2023-02-07
37 2331 LI NING COMPANY LIMITED:O 257,052 10,500 0.01 0.00 770,175 2023-02-07
38 6878 Differ Group Auto Limited:O 14,044,000 3,140,000 0.19 0.04 750,460 2023-02-07
39 0011 HANG SENG BANK, LIMITED:O 10,542,379 6,000 0.55 0.00 744,600 2023-02-07
40 6818 China Everbright Bank Company Limited:H 2,567,000 300,000 0.02 0.00 738,000 2023-02-07
41 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,159,090 45,500 0.94 0.04 638,365 2023-02-07
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,461,114 188,000 0.22 0.00 637,320 2023-02-07
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,092,901 13,000 0.09 0.00 601,250 2023-02-07
44 2689 Nine Dragons Paper (Holdings) Limited:O 3,763,020 89,000 0.08 0.00 582,950 2023-02-07
45 0006 Power Assets Holdings Limited:O 20,243,233 11,000 0.95 0.00 481,250 2023-02-07
46 1299 AIA Group Limited:O 5,202,577 5,000 0.04 0.00 427,000 2023-02-07
47 0868 XINYI GLASS HOLDINGS LIMITED:O 5,308,815 25,893 0.13 0.00 411,181 2023-02-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,578,904 1,066 0.52 0.00 361,587 2023-02-07
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,251,311 16,243 0.13 0.00 321,611 2023-02-07
50 9961 TRIP.COM GROUP LIMITED:O 9,200 1,100 0.00 0.00 317,900 2023-02-07
51 0558 L.K. Technology Holdings Limited:O 811,000 35,000 0.06 0.00 315,700 2023-02-07
52 6660 AIM Vaccine Co., Ltd.:H 18,000 13,000 0.00 0.00 312,000 2023-02-07
53 1898 China Coal Energy Company Limited:H 2,789,182 50,000 0.07 0.00 306,000 2023-02-07
54 1880 China Tourism Group Duty Free Corporation Limited:H 12,300 1,400 0.01 0.00 304,640 2023-02-07
55 0083 SINO LAND COMPANY LIMITED:O 1,096,820,440 30,000 13.61 0.00 303,000 2023-02-07
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,771,362 42,000 0.11 0.00 302,400 2023-02-07
57 0241 Alibaba Health Information Technology Limited:O 7,280,807 46,000 0.05 0.00 291,640 2023-02-07
58 0002 CLP HOLDINGS LIMITED:O 18,572,830 5,000 0.74 0.00 288,000 2023-02-07
59 6699 Angelalign Technology Inc.:O 8,800 2,200 0.01 0.00 284,460 2023-02-07
60 1516 Sunac Services Holdings Limited:O 1,011,564 75,000 0.03 0.00 280,500 2023-02-07
61 0004 Wharf (Holdings) Limited (The):O 9,840,687 14,000 0.32 0.00 273,560 2023-02-07
62 1128 Wynn Macau, Limited:O 4,060,928 31,600 0.08 0.00 269,864 2023-02-07
63 0914 Anhui Conch Cement Company Limited:H 3,489,166 9,500 0.27 0.00 269,800 2023-02-07
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,994,338 9,000 0.33 0.00 258,750 2023-02-07
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,990,400 21,000 0.04 0.00 257,460 2023-02-07
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,511,975 90,000 0.27 0.00 249,300 2023-02-07
67 1765 XJ International Holdings Co., Ltd.:O 1,938,000 340,000 0.02 0.00 248,200 2023-02-07
68 0369 Wing Tai Properties Limited:O 30,547,209 66,750 2.25 0.00 239,633 2023-02-07
69 6626 YUEXIU SERVICES GROUP LIMITED:O 686,212 49,500 0.05 0.00 239,085 2023-02-07
70 1818 Zhaojin Mining Industry Company Limited:H 1,751,857 26,500 0.07 0.00 229,755 2023-02-07
71 2013 Weimob Inc.:O 6,989,467 39,000 0.25 0.00 228,540 2023-02-07
72 1310 HKBN Ltd.:O 2,712,132 40,000 0.21 0.00 218,800 2023-02-07
73 3908 China International Capital Corporation Limited:H 1,446,000 12,800 0.08 0.00 217,088 2023-02-07
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 225,900 5,000 0.04 0.00 202,500 2023-02-07
75 3868 Xinyi Energy Holdings Limited:O 1,712,709 70,000 0.02 0.00 196,700 2023-02-07
76 0960 Longfor Group Holdings Limited:O 297,500 7,500 0.00 0.00 184,500 2023-02-07
77 1088 China Shenhua Energy Company Limited:H 3,749,828 7,500 0.11 0.00 179,250 2023-02-07
78 0390 CHINA RAILWAY GROUP LIMITED:H 10,455,842 40,000 0.25 0.00 168,400 2023-02-07
79 1060 Damai Entertainment Holdings Limited (BM):O 11,311,080 300,000 0.04 0.00 168,000 2023-02-07
80 2402 Beijing SinoHytec Co., Ltd.:H 2,650 2,600 0.02 0.01 157,690 2023-02-07
81 0136 China Ruyi Holdings Limited:O 8,907,129 80,000 0.09 0.00 157,600 2023-02-07
82 0497 CSI Properties Limited (BM):O 141,130,500 920,000 1.51 0.01 157,320 2023-02-07
83 0144 China Merchants Port Holdings Company Limited:O 7,226,044 14,000 0.18 0.00 153,160 2023-02-07
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 508,426 4,000 0.01 0.00 150,000 2023-02-07
85 1928 Sands China Ltd.:O 2,092,754 5,200 0.03 0.00 146,380 2023-02-07
86 1109 CHINA RESOURCES LAND LIMITED:O 376,497 4,000 0.01 0.00 144,400 2023-02-07
87 9868 XPeng Inc.:A 596,865 3,500 0.04 0.00 142,450 2023-02-07
88 1766 CRRC Corporation Limited:H 18,688,692 40,000 0.43 0.00 142,000 2023-02-07
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,115,784 16,000 0.08 0.00 140,000 2023-02-07
90 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 90,000 10,000 0.01 0.00 137,800 2023-02-07
91 0788 China Tower Corporation Limited:H 256,358,591 150,000 0.55 0.00 136,500 2023-02-07
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 46,376,000 1,272,000 0.60 0.02 124,656 2023-02-07
93 0670 China Eastern Airlines Corporation Limited:H 6,577,536 40,000 0.13 0.00 123,200 2023-02-07
94 0552 China Communications Services Corporation Limited:H 3,362,004 42,000 0.14 0.00 122,220 2023-02-07
95 3678 Soho Holly Futures Co., Ltd.:H 78,000 60,000 0.03 0.02 118,800 2023-02-07
96 0008 PCCW LIMITED:O 20,842,085 29,600 0.27 0.00 115,440 2023-02-07
97 3800 GCL Technology Holdings Limited (KY):O 38,106,400 52,000 0.14 0.00 114,920 2023-02-07
98 3808 SINOTRUK (HONG KONG) LIMITED:O 700,500 9,500 0.03 0.00 110,010 2023-02-07
99 2157 Lepu Biopharma Co., Ltd.:H 18,000 15,000 0.00 0.00 109,800 2023-02-07
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,258,612 24,000 0.19 0.00 108,960 2023-02-07
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,030,500 4,000 0.08 0.00 108,000 2023-02-07
102 3319 A-Living Smart City Services Co., Ltd.:H 5,613,215 11,500 0.40 0.00 105,225 2023-02-07
103 2618 JD Logistics, Inc.:O 698,680 6,600 0.01 0.00 105,072 2023-02-07
104 9966 Alphamab Oncology:O 502,000 7,000 0.05 0.00 105,000 2023-02-07
105 0189 DONGYUE GROUP LIMITED:O 37,022,000 11,000 1.64 0.00 102,850 2023-02-07
106 1548 Genscript Biotech Corporation:O 656,600 4,000 0.03 0.00 102,000 2023-02-07
107 2777 Guangzhou R&F Properties Co., Ltd.:H 314,237,681 50,000 8.37 0.00 101,500 2023-02-07
108 1888 Kingboard Laminates Holdings Limited:O 2,712,236 10,000 0.09 0.00 100,200 2023-02-07
109 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,166,722 5,000 0.04 0.00 99,200 2023-02-07
110 1782 International Business Digital Technology Limited (KY):O 110,000 50,000 0.01 0.01 91,000 2023-02-07
111 2171 CARsgen Therapeutics Holdings Limited:O 11,000 5,000 0.00 0.00 89,800 2023-02-07
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 871,100 6,000 0.25 0.00 88,440 2023-02-07
113 9866 NIO Inc.:A 24,620 1,000 0.00 0.00 86,100 2023-02-07
114 1999 Man Wah Holdings Limited:O 158,800 10,000 0.00 0.00 83,800 2023-02-07
115 6860 FingerTango Inc.:O 1,982,000 550,000 0.10 0.03 82,500 2023-02-07
116 0753 Air China Limited:H 6,349,276 12,429 0.14 0.00 82,031 2023-02-07
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,098,049 100,000 0.27 0.00 81,000 2023-02-07
118 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 37,900 3,900 0.01 0.00 80,925 2023-02-07
119 1995 Ever Sunshine Services Group Limited:O 250,000 20,000 0.01 0.00 79,800 2023-02-07
120 1415 Cowell e Holdings Inc.:O 241,000 5,000 0.03 0.00 77,900 2023-02-07
121 0933 Viva Goods Company Limited:O 13,899,669 48,000 0.14 0.00 76,800 2023-02-07
122 9991 Baozun Inc.:A 43,000 3,900 0.03 0.00 75,426 2023-02-07
123 0880 SJM Holdings Limited:O 10,004,494 18,000 0.14 0.00 75,060 2023-02-07
124 3818 China Dongxiang (Group) Co., Ltd.:O 10,935,000 200,000 0.19 0.00 75,000 2023-02-07
125 3309 C-MER Medical Holdings Limited:O 1,611,600 14,000 0.13 0.00 69,580 2023-02-07
126 1208 MMG Limited (HK):O 886,000 28,000 0.01 0.00 66,640 2023-02-07
127 9688 Zai Lab Limited:O 15,500 2,000 0.00 0.00 62,600 2023-02-07
128 0799 IGG Inc:O 1,390,000 20,000 0.12 0.00 62,200 2023-02-07
129 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,473,500 30,000 5.02 0.02 61,740 2023-02-07
130 3866 Bank of Qingdao Co., Ltd.:H 45,500 20,000 0.00 0.00 59,000 2023-02-07
131 1302 LifeTech Scientific Corporation:O 5,686,000 18,000 0.12 0.00 57,780 2023-02-07
132 1199 COSCO SHIPPING Ports Limited:O 2,627,951 10,000 0.08 0.00 56,200 2023-02-07
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,768,901 20,000 2.43 0.00 55,800 2023-02-07
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,667,705 6,000 0.05 0.00 53,700 2023-02-07
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,290,000 40,000 0.17 0.00 53,600 2023-02-07
136 2883 China Oilfield Services Limited:H 843,000 6,000 0.05 0.00 53,400 2023-02-07
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,922,638 19,000 0.04 0.00 53,200 2023-02-07
138 0884 CIFI Holdings (Group) Co. Ltd.:O 4,949,366 48,000 0.05 0.00 52,320 2023-02-07
139 3913 KWG Living Group Holdings Limited:O 11,082,273 30,000 0.55 0.00 51,600 2023-02-07
140 2616 CStone Pharmaceuticals:O 128,500 10,000 0.01 0.00 50,800 2023-02-07
141 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,928,869 6,000 0.36 0.00 50,760 2023-02-07
142 0587 China Conch Environment Protection Holdings Limited:O 154,000 15,000 0.01 0.00 50,550 2023-02-07
143 2282 MGM China Holdings Limited:O 1,043,600 5,200 0.03 0.00 49,868 2023-02-07
144 1171 Yankuang Energy Group Company Limited:H 657,312 2,000 0.03 0.00 49,800 2023-02-07
145 0087 SWIRE PACIFIC LIMITED:B 11,141,673 5,000 0.38 0.00 49,200 2023-02-07
146 2588 BOC AVIATION LIMITED:O 31,900 800 0.00 0.00 49,040 2023-02-07
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,652,060 11,880 0.17 0.00 48,708 2023-02-07
148 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 554,202 54,000 0.02 0.00 48,600 2023-02-07
149 9992 POP MART INTERNATIONAL GROUP LIMITED:O 156,800 2,000 0.01 0.00 48,100 2023-02-07
150 2158 Yidu Tech Inc.:O 429,800 6,500 0.04 0.00 47,710 2023-02-07
151 1896 Maoyan Entertainment:O 13,108,521 5,000 1.15 0.00 44,350 2023-02-07
152 0810 China Castson 81 Finance Company Limited (BM):O 345,630 36,000 0.24 0.03 44,280 2023-02-07
153 1952 Everest Medicines Limited:O 92,000 2,000 0.03 0.00 43,800 2023-02-07
154 0873 Shimao Services Holdings Limited:O 494,000 16,000 0.02 0.00 43,360 2023-02-07
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,517,448 12,000 0.12 0.00 40,800 2023-02-07
156 0683 KERRY PROPERTIES LIMITED:O 1,152,566 2,000 0.08 0.00 40,000 2023-02-07
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,792,694 4,000 0.65 0.00 38,880 2023-02-07
158 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 74,720 1,000 0.09 0.00 38,700 2023-02-07
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,481,790 8,000 0.05 0.00 38,240 2023-02-07
160 2888 STANDARD CHARTERED PLC:O 1,226,848 600 0.04 0.00 38,100 2023-02-07
161 0327 PAX Global Technology Limited:O 482,000 5,000 0.04 0.00 37,550 2023-02-07
162 1610 COFCO Joycome Foods Limited:O 13,592,000 15,000 0.35 0.00 36,600 2023-02-07
163 0066 MTR CORPORATION LIMITED:O 7,512,871 825 0.12 0.00 34,320 2023-02-07
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,833,752 2,000 0.04 0.00 34,080 2023-02-07
165 1193 China Resources Gas Group Limited:O 105,900 1,000 0.00 0.00 33,050 2023-02-07
166 9995 RemeGen Co., Ltd.:H 33,500 500 0.02 0.00 31,825 2023-02-07
167 1769 Scholar Education Group:O 296,000 19,000 0.05 0.00 29,830 2023-02-07
168 2638 HK Electric Investments Limited:O 36,113,779 5,500 0.41 0.00 29,480 2023-02-07
169 3600 MODERN DENTAL GROUP LIMITED:O 1,276,000 8,000 0.13 0.00 29,040 2023-02-07
170 9911 Newborn Town Inc.:O 3,260,000 14,000 0.27 0.00 28,140 2023-02-07
171 0484 Forgame Holdings Limited:O 126,400 20,000 0.09 0.01 26,800 2023-02-07
172 2126 JW (Cayman) Therapeutics Co. Ltd:O 314,500 5,000 0.08 0.00 26,600 2023-02-07
173 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,032,000 4,000 0.03 0.00 26,400 2023-02-07
174 9666 Jinke Smart Services Group Co., Ltd.:H 23,300 2,000 0.00 0.00 26,320 2023-02-07
175 1313 China Resources Building Materials Technology Holdings Limited:O 11,072,898 6,000 0.16 0.00 26,160 2023-02-07
176 0303 VTECH HOLDINGS LIMITED:O 787,000 500 0.31 0.00 25,575 2023-02-07
177 0992 LENOVO GROUP LIMITED:O 14,333,019 4,000 0.12 0.00 25,400 2023-02-07
178 0151 Want Want China Holdings Limited:O 1,053,000 5,000 0.01 0.00 24,850 2023-02-07
179 3383 Agile Group Holdings Limited (KY):O 211,515,138 10,000 4.50 0.00 24,000 2023-02-07
180 1813 KWG Group Holdings Limited:O 2,843,272 12,000 0.08 0.00 22,560 2023-02-07
181 1038 CK Infrastructure Holdings Limited:O 3,891,475 500 0.15 0.00 21,950 2023-02-07
182 0860 Apollo Future Mobility Group Limited:O 14,358,500 100,000 0.15 0.00 21,000 2023-02-07
183 2362 Jinchuan Group International Resources Co. Ltd:O 5,360,000 30,000 0.04 0.00 20,700 2023-02-07
184 0273 MASON GROUP HOLDINGS LIMITED:O 14,334,813 600,000 0.03 0.00 19,800 2023-02-07
185 0305 Wuling Motors Holdings Limited:O 4,900,000 20,000 0.15 0.00 18,800 2023-02-07
186 6882 EGL Holdings Company Limited:O 1,782,000 20,000 0.35 0.00 18,600 2023-02-07
187 3339 Lonking Holdings Limited:O 7,530,000 12,000 0.18 0.00 18,120 2023-02-07
188 8391 Cornerstone Technologies Holdings Limited:O 1,368,000 12,000 0.18 0.00 17,760 2023-02-07
189 1308 SITC International Holdings Company Limited:O 525,000 1,000 0.02 0.00 17,520 2023-02-07
190 1789 AK Medical Holdings Limited:O 282,000 2,000 0.03 0.00 17,160 2023-02-07
191 3886 Town Health International Medical Group Limited:O 403,429,800 50,000 5.96 0.00 15,000 2023-02-07
192 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 329,600 59,000 0.15 0.03 14,750 * 2023-02-07
193 1787 Shandong Gold Mining Co., Ltd.:H 1,415,566 1,000 0.16 0.00 14,560 2023-02-07
194 3918 NagaCorp Ltd.:O 661,991 2,000 0.02 0.00 14,280 2023-02-07
195 3993 CMOC Group Limited (CN):H 57,800,181 3,000 1.47 0.00 14,040 2023-02-07
196 1935 JH Educational Technology INC.:O 30,000 10,000 0.00 0.00 13,800 2023-02-07
197 6128 Graphex Group Limited:O 781,000 20,000 0.11 0.00 13,600 2023-02-07
198 8083 Youzan Technology Limited:O 145,308,000 52,000 0.79 0.00 13,260 2023-02-07
199 0853 MicroPort Scientific Corporation:O 592,904 500 0.03 0.00 12,600 2023-02-07
200 87001 Hui Xian Real Estate Investment Trust:Unit 45,649,270 10,000 0.73 0.00 12,200 2023-02-07
201 6078 Hygeia Healthcare Holdings Co., Limited:O 40,800 200 0.01 0.00 12,040 2023-02-07
202 2688 ENN Energy Holdings Limited:O 32,900 100 0.00 0.00 11,420 2023-02-07
203 2820 Global X China Biotech ETF:Unit 26,150 150 0.19 0.00 10,950 2023-02-07
204 0916 China Longyuan Power Group Corporation Limited:H 5,649,283 1,000 0.17 0.00 10,780 2023-02-07
205 1091 South Manganese Investment Limited:O 1,711,760 14,000 0.05 0.00 10,080 2023-02-07
206 9899 NetEase Cloud Music Inc.:O 550 100 0.00 0.00 9,865 2023-02-07
207 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 164,030 4,000 0.03 0.00 9,600 2023-02-07
208 0626 Public Financial Holdings Limited:O 812,000 4,000 0.07 0.00 9,080 2023-02-07
209 0139 Smart Fish Wealthlink Holdings Limited (BM):O 14,814,079 70,000 0.09 0.00 8,540 2023-02-07
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,424,540 2,000 0.42 0.00 8,420 2023-02-07
211 2422 Rego Interactive Co., Ltd:O 492,000 4,000 0.05 0.00 8,000 2023-02-07
212 0709 GIORDANO INTERNATIONAL LIMITED:O 5,106,000 4,000 0.32 0.00 7,960 2023-02-07
213 1068 China Yurun Food Group Limited:O 7,991,000 20,000 0.44 0.00 7,500 2023-02-07
214 0070 Rich Goldman Holdings Limited:O 645,500 100,000 0.03 0.01 7,500 2023-02-07
215 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,267,000 3,000 0.20 0.00 6,360 2023-02-07
216 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 10,500 50 0.00 0.00 6,155 2023-02-07
217 1883 CITIC Telecom International Holdings Limited:O 12,649,129 2,000 0.34 0.00 5,720 2023-02-07
218 2125 Strawbear Entertainment Group:O 219,000 5,000 0.03 0.00 5,600 2023-02-07
219 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 932,838 1,000 0.13 0.00 5,280 2023-02-07
220 2186 Luye Pharma Group Ltd.:O 7,213,000 1,000 0.20 0.00 4,210 2023-02-07
221 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,774,000 19,000 0.45 0.00 3,724 2023-02-07
222 1064 Zhong Hua International Holdings Limited:O 375,000 35,000 0.05 0.00 3,605 2023-02-07
223 3828 Ming Fai International Holdings Limited:O 601,000 5,000 0.08 0.00 3,200 2023-02-07
224 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,980,000 6,000 0.76 0.00 3,180 2023-02-07
225 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,510,000 30,000 0.17 0.00 2,190 2023-02-07
226 2440 MemeStrategy, Inc.:O 103,000 1,000 0.05 0.00 1,480 2023-02-07
227 2383 TOM GROUP LIMITED:O 1,640,000 2,000 0.04 0.00 1,220 2023-02-07
228 2623 Add New Energy Investment Holdings Group Limited:O 546,000 2,000 0.01 0.00 116 2023-02-07
229 2309 ZO Future Group:O 330,620 -0 0.04 -1.03 -0 2023-02-07
230 1101 China Huarong Energy Company Limited:O 5,970,500 -100 0.13 -0.00 -7 2023-02-07
231 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,457,542 -43 0.37 -0.00 -17 2023-02-07
232 8048 Yu Tak International Holdings Limited:O 1,452,000 -4,000 0.07 -0.00 -112 2023-02-07
233 6823 HKT Limited (KY):O 16,734,282 -16 0.22 -0.00 -170 2023-02-07
234 0857 PETROCHINA COMPANY LIMITED:H 94,960,717 -296 0.45 -0.00 -1,214 2023-02-07
235 1736 China Parenting Network Holdings Limited:O 884,000 -22,000 0.09 -0.00 -1,452 2023-02-07
236 0751 Skyworth Group Limited:O 287,723 -329 0.01 -0.00 -1,559 2023-02-07
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,222,380 -2,000 0.56 -0.00 -2,040 2023-02-07
238 0526 Lisi Group (Holdings) Limited (BM):O 4,136,000 -50,000 0.05 -0.00 -2,400 2023-02-07
239 1816 CGN Power Co., Ltd.:H 19,585,741 -2,000 0.18 -0.00 -3,680 2023-02-07
240 1850 HSC Resources Group Limited:O 1,460,000 -60,000 0.15 -0.01 -4,380 2023-02-07
241 0842 Leoch International Technology Limited:O 202,000 -2,000 0.01 -0.00 -4,640 2023-02-07
242 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,353,918 -200 0.10 -0.00 -4,710 2023-02-07
243 2834 iShares NASDAQ 100 Index ETF:Unit 24,600 -20 1.68 -0.00 -4,766 2023-02-07
244 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,304,000 -100,000 0.02 -0.00 -4,800 2023-02-07
245 0797 7Road Holdings Limited:O 0 -2,000 0.00 -0.00 -4,860 2023-02-07
246 0405 Yuexiu Real Estate Investment Trust:Unit 20,890,830 -2,000 0.44 -0.00 -5,160 2023-02-07
247 0978 China Merchants Land Limited:O 3,444,000 -12,000 0.07 -0.00 -6,960 2023-02-07
248 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 278,200 -1,000 0.04 -0.00 -7,780 2023-02-07
249 1378 China Hongqiao Group Limited:O 369,000 -1,000 0.00 -0.00 -8,570 2023-02-07
250 1458 Zhou Hei Ya International Holdings Company Limited:O 307,500 -2,000 0.01 -0.00 -8,580 2023-02-07
251 1716 Most Kwai Chung Limited:O 306,000 -16,000 0.11 -0.01 -8,960 2023-02-07
252 1052 Yuexiu Transport Infrastructure Limited:O 3,136,117 -2,000 0.19 -0.00 -9,320 2023-02-07
253 1316 Nexteer Automotive Group Limited:O 329,000 -2,000 0.01 -0.00 -11,780 2023-02-07
254 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,776,000 -8,000 0.55 -0.00 -12,000 2023-02-07
255 2840 SPDR Gold Trust:Unit 49,280 -10 0.02 -0.00 -13,685 2023-02-07
256 1611 Sinohope Technology Holdings Limited:O 412,000 -5,000 0.13 -0.00 -13,700 2023-02-07
257 9999 NetEase, Inc.:O 183,663 -100 0.01 -0.00 -14,100 2023-02-07
258 9990 Archosaur Games Inc.:O 182,000 -3,000 0.02 -0.00 -17,820 2023-02-07
259 0973 L'Occitane International S.A.:O 116,000 -1,000 0.01 -0.00 -19,180 2023-02-07
260 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,625,500 -220,000 0.18 -0.01 -19,800 2023-02-07
261 9928 Times Neighborhood Holdings Limited:O 1,464,020 -20,000 0.15 -0.00 -20,400 2023-02-07
262 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,292,855 -180,000 0.07 -0.00 -20,520 2023-02-07
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,050,445 -7,000 0.13 -0.00 -20,580 2023-02-07
264 0082 Crazy Sports Group Limited:O 18,541,000 -80,000 0.41 -0.00 -20,800 2023-02-07
265 1951 Jinxin Fertility Group Limited:O 1,135,000 -3,000 0.04 -0.00 -21,570 2023-02-07
266 9698 GDS Holdings Limited (KY):A 100,100 -1,000 0.01 -0.00 -22,350 2023-02-07
267 2096 Simcere Pharmaceutical Group Limited:O 79,000 -2,000 0.00 -0.00 -22,360 2023-02-07
268 9960 Kindstar Globalgene Technology, Inc.:O 111,000 -10,000 0.01 -0.00 -22,500 2023-02-07
269 1113 CK Asset Holdings Limited (KY):O 8,765,373 -500 0.24 -0.00 -25,075 2023-02-07
270 2678 Texhong International Group Limited:O 339,000 -4,000 0.04 -0.00 -27,000 2023-02-07
271 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,335,204 -48,000 0.18 -0.00 -27,840 2023-02-07
272 3888 Kingsoft Corporation Limited:O 500,523 -1,000 0.04 -0.00 -30,900 2023-02-07
273 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 51,703 -1,000 0.01 -0.00 -31,550 2023-02-07
274 3668 YANCOAL AUSTRALIA LTD:O 73,000 -1,000 0.01 -0.00 -33,100 2023-02-07
275 1357 Meitu, Inc.:O 2,852,000 -12,000 0.06 -0.00 -33,600 2023-02-07
276 1432 China Shengmu Organic Milk Limited:O 7,617,000 -100,000 0.09 -0.00 -34,000 2023-02-07
277 1672 Ascletis Pharma Inc.:O 324,000 -8,000 0.03 -0.00 -34,160 2023-02-07
278 0616 EMINENCE ENTERPRISE LIMITED:O 960,918 -500,000 0.05 -0.02 -35,000 2023-02-07
279 2246 GOGOX HOLDINGS LIMITED:O 485,000 -10,000 0.08 -0.00 -36,400 2023-02-07
280 0894 Man Yue Technology Holdings Limited:O 556,000 -50,000 0.12 -0.01 -38,000 2023-02-07
281 1686 SUNEVISION HOLDINGS LTD.:O 2,689,852 -8,000 0.11 -0.00 -38,880 2023-02-07
282 0522 ASMPT Limited:O 898,942 -600 0.22 -0.00 -40,080 2023-02-07
283 2060 Pujiang International Group Limited:O 420,000 -76,000 0.05 -0.01 -40,280 2023-02-07
284 2858 Yixin Group Limited:O 8,844,500 -40,000 0.14 -0.00 -47,600 2023-02-07
285 0696 TRAVELSKY TECHNOLOGY LIMITED:H 251,000 -3,000 0.03 -0.00 -48,720 2023-02-07
286 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 400 -3,000 0.00 -0.03 -50,370 2023-02-07
287 6100 Tongdao Liepin Group:O 0 -4,000 0.00 -0.00 -50,960 2023-02-07
288 1297 Sinosoft Technology Group Limited:O 1,150,200 -100,000 0.09 -0.01 -53,000 2023-02-07
289 0596 Inspur Digital Enterprise Technology Limited:O 228,000 -10,000 0.02 -0.00 -53,700 2023-02-07
290 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,130,000 -16,000 0.18 -0.00 -54,400 2023-02-07
291 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,028,966 -16,000 0.02 -0.00 -54,880 2023-02-07
292 1382 Pacific Textiles Holdings Limited:O 1,257,000 -20,000 0.09 -0.00 -55,800 2023-02-07
293 2238 Guangzhou Automobile Group Co., Ltd.:H 5,508,783 -10,000 0.18 -0.00 -56,000 2023-02-07
294 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,358,000 -46,000 0.08 -0.00 -57,040 2023-02-07
295 0493 GOME Retail Holdings Limited:O 77,717,128 -350,030 0.20 -0.00 -58,455 2023-02-07
296 1347 HUA HONG SEMICONDUCTOR LIMITED:O 866,244 -2,000 0.07 -0.00 -59,800 2023-02-07
297 6988 Joy Spreader Group Inc.:O 1,128,000 -39,000 0.05 -0.00 -60,450 2023-02-07
298 6886 Huatai Securities Co., Ltd.:H 947,200 -6,600 0.06 -0.00 -62,106 2023-02-07
299 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 -5,500 0.00 -0.08 -63,415 2023-02-07
300 6108 New Ray Medicine International Holding Limited:O 4,481,600 -640,000 0.27 -0.04 -65,920 2023-02-07
301 1022 Feiyu Technology International Company Ltd.:O 2,155,500 -156,000 0.13 -0.01 -66,300 2023-02-07
302 1183 MECOM Power and Construction Limited:O 4,058,000 -40,000 0.15 -0.00 -76,000 2023-02-07
303 0331 FSE Lifestyle Services Limited:O 388,000 -14,000 0.09 -0.00 -76,720 2023-02-07
304 6978 Immunotech Biopharm Ltd:O 171,000 -10,000 0.03 -0.00 -78,200 2023-02-07
305 8238 Winto Group (Holdings) Limited:O 1,032,000 -472,000 0.20 -0.09 -78,352 2023-02-07
306 2828 Hang Seng China Enterprises Index ETF:Unit 1,008,785 -1,200 0.23 -0.01 -87,720 2023-02-07
307 0909 Ming Yuan Cloud Group Holdings Limited:O 1,004,000 -13,000 0.05 -0.00 -91,390 2023-02-07
308 3328 Bank of Communications Co., Ltd.:H 25,324,268 -20,000 0.07 -0.00 -96,000 2023-02-07
309 6608 Bairong Inc.:B 158,500 -7,000 0.04 -0.00 -99,400 2023-02-07
310 0013 HUTCHMED (China) Limited:O 781,500 -3,500 0.09 -0.00 -102,200 2023-02-07
311 2257 Sirnaomics Ltd.:O 200 -2,000 0.00 -0.00 -105,000 2023-02-07
312 1972 SWIRE PROPERTIES LIMITED:O 2,979,892 -5,000 0.05 -0.00 -105,500 2023-02-07
313 0956 China Suntien Green Energy Corporation Limited:H 7,235,000 -30,000 0.39 -0.00 -108,600 2023-02-07
314 2068 China Aluminum International Engineering Corporation Limited:H 119,000 -60,000 0.03 -0.02 -112,200 2023-02-07
315 0142 FIRST PACIFIC COMPANY LIMITED:O 1,814,120 -40,000 0.04 -0.00 -112,400 2023-02-07
316 3896 Kingsoft Cloud Holdings Limited:O 148,000 -48,000 0.00 -0.00 -120,960 2023-02-07
317 2899 ZIJIN MINING GROUP CO., LTD.:H 6,682,407 -10,000 0.12 -0.00 -123,200 2023-02-07
318 0823 Link Real Estate Investment Trust:Unit 9,159,591 -2,000 0.43 -0.00 -125,200 2023-02-07
319 3323 China National Building Material Company Limited:H 11,672,578 -18,000 0.26 -0.00 -125,640 2023-02-07
320 0951 CHAOWEI POWER HOLDINGS LIMITED:O 647,000 -50,000 0.06 -0.00 -126,000 2023-02-07
321 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,727,987 -6,600 0.15 -0.00 -131,208 2023-02-07
322 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,200,137 -90,000 0.51 -0.00 -134,100 2023-02-07
323 1618 Metallurgical Corporation of China Ltd.:H 11,391,396 -78,940 0.40 -0.00 -138,145 2023-02-07
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,053,715 -7,000 0.59 -0.00 -141,750 2023-02-07
325 3300 CHINA GLASS HOLDINGS LIMITED:O 1,844,000 -122,000 0.10 -0.01 -159,820 2023-02-07
326 1186 China Railway Construction Corporation Limited:H 9,220,854 -34,500 0.44 -0.00 -172,155 2023-02-07
327 9922 Jiumaojiu International Holdings Limited:O 356,000 -9,000 0.02 -0.00 -173,340 2023-02-07
328 2382 Sunny Optical Technology (Group) Company Limited:O 971,916 -1,700 0.09 -0.00 -174,080 2023-02-07
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,660,949 -32,000 0.09 -0.00 -176,320 2023-02-07
330 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,060,000 -46,000 0.02 -0.00 -180,320 2023-02-07
331 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 42,760 -49,800 0.02 -0.02 -197,706 2023-02-07
332 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,270,600 -28,000 1.12 -0.02 -210,700 2023-02-07
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,231,070 -9,000 0.17 -0.00 -211,950 2023-02-07
334 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,872,470 -55,000 0.20 -0.00 -215,600 2023-02-07
335 2137 Brii Biosciences Limited:O 511,500 -19,000 0.07 -0.00 -224,200 2023-02-07
336 0177 Jiangsu Expressway Company Limited:H 264,000 -30,000 0.02 -0.00 -234,600 2023-02-07
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,276,674 -60,000 0.38 -0.00 -249,000 2023-02-07
338 0697 Shoucheng Holdings Limited:O 2,152,000 -150,000 0.03 -0.00 -256,500 2023-02-07
339 0101 HANG LUNG PROPERTIES LIMITED:O 2,272,136 -17,000 0.05 -0.00 -268,600 2023-02-07
340 0881 Zhongsheng Group Holdings Limited:O 117,000 -6,500 0.00 -0.00 -283,400 2023-02-07
341 1270 Langham Hospitality Investments Limited:O 11,416,798 -250,000 0.35 -0.01 -292,500 2023-02-07
342 1800 China Communications Construction Company Limited:H 31,982,051 -76,000 0.72 -0.00 -302,480 2023-02-07
343 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,484,674 -17,000 0.04 -0.00 -308,720 2023-02-07
344 1761 BabyTree Group:O 2,269,500 -800,000 0.14 -0.05 -324,000 2023-02-07
345 6606 New Horizon Health Limited:O 39,500 -10,000 0.01 -0.00 -333,000 2023-02-07
346 3067 iShares Hang Seng TECH ETF:Unit 2,864,700 -44,000 0.21 -0.00 -415,800 2023-02-07
347 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,101,070 -104,000 0.04 -0.00 -420,160 2023-02-07
348 0267 CITIC Limited (HK):O 15,153,888 -47,290 0.05 -0.00 -423,718 2023-02-07
349 3988 BANK OF CHINA LIMITED:H 582,840,596 -149,000 0.70 -0.00 -441,040 2023-02-07
350 1801 Innovent Biologics, Inc.:O 337,000 -11,000 0.02 -0.00 -474,100 2023-02-07
351 0816 Jinmao Property Services Co., Limited:O 122,106 -100,000 0.01 -0.01 -483,000 2023-02-07
352 1776 GF Securities Co., Ltd.:H 1,577,360 -40,000 0.09 -0.00 -483,200 2023-02-07
353 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 223,708 -5,000 0.01 -0.00 -518,000 2023-02-07
354 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,168,017 -5,000 0.21 -0.00 -552,500 2023-02-07
355 0728 CHINA TELECOM CORPORATION LIMITED:H 22,516,045 -152,200 0.16 -0.00 -595,102 2023-02-07
356 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,025,100 -130,800 2.36 0.06 -598,279 2023-02-07
357 1797 East Buy Holding Limited:O 90,000 -11,000 0.01 -0.00 -608,850 2023-02-07
358 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 54,502,073 -370,000 0.98 -0.01 -614,200 2023-02-07
359 6618 JD Health International Inc.:O 707,791 -10,000 0.02 -0.00 -618,000 2023-02-07
360 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,051,700 -111,500 0.76 0.05 -636,665 2023-02-07
361 3738 Vobile Group Limited:O 2,684,000 -155,000 0.12 -0.01 -672,700 2023-02-07
362 0700 TENCENT HOLDINGS LIMITED:O 6,560,458 -1,900 0.07 -0.00 -722,000 2023-02-07
363 3032 Hang Seng TECH Index ETF:Unit 13,467,400 -170,000 2.57 -0.03 -762,620 2023-02-07
364 1725 USPACE Technology Group Limited:O 318,200 -98,600 0.10 -0.03 -846,974 2023-02-07
365 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,817,684 -89,000 0.05 -0.00 -857,070 2023-02-07
366 1799 Xinte Energy Co., Ltd.:H 3,728,800 -69,600 0.99 -0.02 -1,126,128 2023-02-07
367 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,321,335 -125,680 0.10 -0.00 -1,201,501 2023-02-07
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,698,460 -98,785 0.61 -0.00 -1,327,670 2023-02-07
369 0358 Jiangxi Copper Company Limited:H 3,884,093 -105,449 0.28 -0.01 -1,368,728 2023-02-07
370 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 135,300 -46,500 0.01 -0.00 -1,478,700 2023-02-07
371 1508 China Reinsurance (Group) Corporation:H 3,073,000 -2,800,000 0.05 -0.04 -1,596,000 2023-02-07
372 0941 China Mobile Limited (HK):O 30,263,129 -49,000 0.14 -0.00 -2,758,700 2023-02-07
373 1336 New China Life Insurance Company Ltd.:H 1,673,118 -168,300 0.16 -0.02 -3,374,415 2023-02-07
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,197,659 -926,186 1.25 -0.00 -7,103,847 2023-02-07
375 6969 Smoore International Holdings Limited:O 2,026,685 -1,285,000 0.03 -0.02 -13,621,000 2023-02-07
376 0005 HSBC HOLDINGS PLC:O 86,544,450 -336,412 0.43 -0.00 -19,040,919 2023-02-07
377 0001 CK Hutchison Holdings Limited:O 15,646,475 -2,492,000 0.41 -0.07 -120,986,600 2023-02-07

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