CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 52,000 | 50,000 | 0.01 | 0.01 | 4,185,000 | 2023-04-28 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 369,000 | 100,000 | 0.01 | 0.00 | 1,248,000 | 2023-04-28 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 538,291 | 6,200 | 0.00 | 0.00 | 508,710 | 2023-04-28 | |
| 4 | 0020 | SenseTime Group Inc.:B | 2,552,000 | 195,000 | 0.01 | 0.00 | 507,000 | 2023-04-28 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,719,382 | 55,700 | 0.00 | 0.00 | 292,425 | 2023-04-28 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,111,500 | 45,000 | 0.26 | 0.01 | 228,825 | 2023-04-28 | |
| 7 | 0941 | China Mobile Limited (HK):O | 548,700 | 3,000 | 0.00 | 0.00 | 202,950 | 2023-04-28 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 344,400 | 8,000 | 0.00 | 0.00 | 180,400 | 2023-04-28 | |
| 9 | 0788 | China Tower Corporation Limited:H | 10,726,000 | 140,000 | 0.02 | 0.00 | 140,000 | 2023-04-28 | |
| 10 | 0799 | IGG Inc:O | 104,000 | 20,000 | 0.01 | 0.00 | 129,400 | 2023-04-28 | |
| 11 | 9888 | Baidu, Inc.:A | 23,700 | 1,000 | 0.00 | 0.00 | 115,700 | 2023-04-28 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 907,186 | 68,000 | 0.01 | 0.00 | 102,680 | 2023-04-28 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 5,000 | 0.00 | 0.00 | 95,300 | 2023-04-28 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 170,500 | 2,000 | 0.01 | 0.00 | 89,600 | 2023-04-28 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 79,400 | 2023-04-28 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 6,540 | 500 | 0.00 | 0.00 | 78,600 | 2023-04-28 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 68,650 | 2023-04-28 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 22,768 | 1,100 | 0.00 | 0.00 | 67,815 | 2023-04-28 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 348,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2023-04-28 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,000 | 1,000 | 0.00 | 0.00 | 56,700 | 2023-04-28 | |
| 21 | 2111 | Best Pacific International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2023-04-28 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,104 | 1,000 | 0.00 | 0.00 | 55,500 | 2023-04-28 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 172,720 | 4,800 | 0.01 | 0.00 | 55,488 | 2023-04-28 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 222,000 | 4,000 | 0.03 | 0.00 | 54,600 | 2023-04-28 | |
| 25 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2023-04-28 | |
| 26 | 0302 | CMGE Technology Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2023-04-28 | |
| 27 | 1842 | Grown Up Group Investment Holdings Limited:O | 116,000 | 100,000 | 0.01 | 0.01 | 50,000 | 2023-04-28 | |
| 28 | 9990 | Archosaur Games Inc.:O | 43,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2023-04-28 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 378,750 | 3,750 | 0.01 | 0.00 | 49,575 | 2023-04-28 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2023-04-28 | |
| 31 | 9696 | Tianqi Lithium Corporation:H | 10,600 | 1,000 | 0.01 | 0.00 | 49,000 | 2023-04-28 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,819,632 | 846 | 0.01 | 0.00 | 47,503 | 2023-04-28 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 46,320 | 2023-04-28 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 63,296 | 1,000 | 0.00 | 0.00 | 44,600 | 2023-04-28 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 174,000 | 11,000 | 0.01 | 0.00 | 44,550 | 2023-04-28 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,536,238 | 10,450 | 0.01 | 0.00 | 44,099 | 2023-04-28 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 399,328 | 10,000 | 0.00 | 0.00 | 42,400 | 2023-04-28 | |
| 38 | 9999 | NetEase, Inc.:O | 6,800 | 300 | 0.00 | 0.00 | 41,580 | 2023-04-28 | |
| 39 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,183,000 | 108,000 | 0.04 | -0.01 | 40,500 | 2023-04-28 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 104,891 | 3,000 | 0.00 | 0.00 | 36,720 | 2023-04-28 | |
| 41 | 2823 | iShares FTSE China A50 ETF:Unit | 100,700 | 2,500 | 0.01 | 0.00 | 35,625 | 2023-04-28 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 290,850 | 5,050 | 0.01 | 0.00 | 35,603 | 2023-04-28 | |
| 43 | 2448 | Space Group Holdings Limited:O | 137,500 | 10,000 | 0.02 | 0.00 | 35,000 | 2023-04-28 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 257,160 | 3,000 | 0.01 | 0.00 | 33,960 | 2023-04-28 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 33,800 | 2023-04-28 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 9,035,708 | 10,500 | 0.01 | 0.00 | 32,865 | 2023-04-28 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 217,919 | 1,502 | 0.01 | 0.00 | 31,317 | 2023-04-28 | |
| 48 | 1810 | Xiaomi Corporation:B | 976,200 | 2,800 | 0.00 | 0.00 | 30,968 | 2023-04-28 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 976,231 | 20,000 | 0.03 | 0.00 | 30,600 | 2023-04-28 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,470,000 | 2,000 | 0.02 | 0.00 | 30,040 | 2023-04-28 | |
| 51 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,240 | 2023-04-28 | |
| 52 | 3838 | China Starch Holdings Limited:O | 1,561,059 | 150,000 | 0.03 | 0.00 | 29,100 | 2023-04-28 | |
| 53 | 0753 | Air China Limited:H | 196,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2023-04-28 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 134,001 | 20,000 | 0.00 | 0.00 | 27,200 | 2023-04-28 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 737,000 | 13,000 | 0.01 | 0.00 | 26,910 | 2023-04-28 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2023-04-28 | |
| 57 | 0763 | ZTE CORPORATION:H | 13,464 | 1,000 | 0.00 | 0.00 | 25,200 | 2023-04-28 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,800 | 300 | 0.00 | 0.00 | 24,705 | 2023-04-28 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2023-04-28 | |
| 60 | 2202 | China Vanke Company Limited:H | 23,300 | 2,000 | 0.00 | 0.00 | 24,440 | 2023-04-28 | |
| 61 | 8391 | Cornerstone Technologies Holdings Limited:O | 316,000 | 32,000 | 0.04 | 0.00 | 23,680 | 2023-04-28 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 87,200 | 1,000 | 0.00 | 0.00 | 23,350 | 2023-04-28 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,000 | 500 | 0.00 | 0.00 | 23,225 | 2023-04-28 | |
| 64 | 0810 | China Castson 81 Finance Company Limited (BM):O | 162,000 | 24,000 | 0.11 | 0.02 | 22,320 | 2023-04-28 | |
| 65 | 3323 | China National Building Material Company Limited:H | 359,650 | 3,700 | 0.01 | 0.00 | 21,682 | 2023-04-28 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,220,252 | 3,000 | 0.02 | 0.00 | 20,880 | 2023-04-28 | |
| 67 | 1029 | IRC LIMITED:O | 682,000 | 200,000 | 0.01 | 0.00 | 18,000 | 2023-04-28 | |
| 68 | 2110 | Tian Cheng Holdings Limited:O | 880,000 | 290,000 | 0.04 | 0.01 | 17,690 | 2023-04-28 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 748,500 | 4,000 | 0.02 | 0.00 | 17,000 | 2023-04-28 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 392,000 | 25,000 | 0.00 | 0.00 | 16,500 | 2023-04-28 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 72,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2023-04-28 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 70,310 | 600 | 0.00 | 0.00 | 15,270 | 2023-04-28 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 122,000 | 2,000 | 0.02 | 0.00 | 14,620 | 2023-04-28 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 549,000 | 3,000 | 0.01 | 0.00 | 14,370 | 2023-04-28 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 214,000 | 4,000 | 0.03 | 0.00 | 13,960 | 2023-04-28 | |
| 76 | 3339 | Lonking Holdings Limited:O | 703,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2023-04-28 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 314,724 | 5,055 | 0.01 | 0.00 | 13,699 | 2023-04-28 | |
| 78 | 1776 | GF Securities Co., Ltd.:H | 89,400 | 1,200 | 0.01 | 0.00 | 13,488 | 2023-04-28 | |
| 79 | 1316 | Nexteer Automotive Group Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 13,140 | 2023-04-28 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 401,470 | 500 | 0.00 | 0.00 | 12,350 | 2023-04-28 | |
| 81 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 41,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2023-04-28 | |
| 82 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,039,587 | 110,000 | 0.01 | 0.00 | 11,330 | 2023-04-28 | |
| 83 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 463,206 | 5,000 | 0.01 | 0.00 | 10,300 | 2023-04-28 | |
| 84 | 3319 | A-Living Smart City Services Co., Ltd.:H | 228,250 | 1,500 | 0.02 | 0.00 | 9,405 | 2023-04-28 | |
| 85 | 0332 | Yuan Heng Gas Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 9,400 | 2023-04-28 | |
| 86 | 6988 | Joy Spreader Group Inc.:O | 131,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2023-04-28 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 230,000 | 4,000 | 0.01 | 0.00 | 8,480 | 2023-04-28 | |
| 88 | 2858 | Yixin Group Limited:O | 281,500 | 9,000 | 0.00 | 0.00 | 8,370 | 2023-04-28 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 297,000 | 1,000 | 0.01 | 0.00 | 8,200 | 2023-04-28 | |
| 90 | 6886 | Huatai Securities Co., Ltd.:H | 89,200 | 800 | 0.01 | 0.00 | 8,096 | 2023-04-28 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 450,200 | 4,000 | 0.00 | 0.00 | 7,960 | 2023-04-28 | |
| 92 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 82,400 | 2,000 | 0.00 | 0.00 | 7,688 | 2023-04-28 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 161,832 | 11,090 | 0.00 | 0.00 | 7,652 | 2023-04-28 | |
| 94 | 1179 | H World Group Limited:O | 1,200 | 200 | 0.00 | 0.00 | 7,200 | 2023-04-28 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 115,950 | 692 | 0.00 | 0.00 | 7,141 | 2023-04-28 | |
| 96 | 0715 | China Oceanwide Holdings Limited:O | 1,420,000 | 300,000 | 0.01 | 0.00 | 6,600 | 2023-04-28 | |
| 97 | 1883 | CITIC Telecom International Holdings Limited:O | 1,614,417 | 2,000 | 0.04 | 0.00 | 6,300 | 2023-04-28 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 393,476 | 1,112 | 0.00 | 0.00 | 6,105 | 2023-04-28 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,000 | 500 | 0.00 | 0.00 | 5,970 | 2023-04-28 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 878,852 | 1,767 | 0.01 | 0.00 | 5,866 | 2023-04-28 | |
| 101 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 99,068 | 31,468 | 0.00 | 0.00 | 5,601 | 2023-04-28 | |
| 102 | 0767 | Zhong Ji Longevity Science Group Limited:O | 575,446 | 100,000 | 0.01 | 0.00 | 4,200 | 2023-04-28 | |
| 103 | 0099 | Wong's International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2023-04-28 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,100 | 100 | 0.01 | 0.00 | 2,430 | 2023-04-28 | |
| 105 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,000 | 500 | 0.01 | 0.00 | 2,300 | 2023-04-28 | |
| 106 | 6998 | Genor Biopharma Holdings Limited:O | 58,000 | 1,000 | 0.01 | 0.00 | 1,900 | 2023-04-28 | |
| 107 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 60,684 | 946 | 0.01 | 0.00 | 1,031 | 2023-04-28 | |
| 108 | 1097 | i-CABLE Communications Limited:O | 590,409 | 13,200 | 0.01 | 0.00 | 634 | 2023-04-28 | |
| 109 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 52,426 | 426 | 0.01 | -0.00 | 584 | 2023-04-28 | |
| 110 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 278,000 | 1,000 | 0.00 | 0.00 | 310 | 2023-04-28 | |
| 111 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 212,886 | 864 | 0.01 | 0.00 | 302 | 2023-04-28 | |
| 112 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 148,499 | 520 | 0.05 | 0.00 | 133 | 2023-04-28 | |
| 113 | 1617 | Nanfang Communication Holdings Limited:O | 800,000 | -44,000 | 0.05 | -0.00 | -4,268 | 2023-04-28 | |
| 114 | 2156 | C&D Property Management Group Co., Ltd:O | 80,000 | -1,000 | 0.01 | -0.00 | -4,590 | 2023-04-28 | |
| 115 | 2147 | Zhengwei Group Holdings Company Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -8,400 | 2023-04-28 | |
| 116 | 6622 | Zhaoke Ophthalmology Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -11,190 | 2023-04-28 | |
| 117 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2023-04-28 | |
| 118 | 9618 | JD.com, Inc.:A | 62,394 | -100 | 0.00 | -0.00 | -13,590 | 2023-04-28 | |
| 119 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -15,320 | 2023-04-28 | |
| 120 | 1263 | PC Partner Group Limited:O | 64,000 | -4,000 | 0.02 | -0.00 | -17,920 | 2023-04-28 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 120,549 | -1,000 | 0.00 | -0.00 | -17,940 | 2023-04-28 | |
| 122 | 0973 | L'Occitane International S.A.:O | 10,500 | -1,000 | 0.00 | -0.00 | -19,900 | 2023-04-28 | |
| 123 | 1357 | Meitu, Inc.:O | 912,500 | -10,000 | 0.02 | -0.00 | -21,800 | 2023-04-28 | |
| 124 | 0591 | China High Precision Automation Group Limited:O | 317,000 | -70,000 | 0.03 | -0.01 | -22,400 | 2023-04-28 | |
| 125 | 0522 | ASMPT Limited:O | 7,600 | -400 | 0.00 | -0.00 | -24,580 | 2023-04-28 | |
| 126 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2023-04-28 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 745,500 | -3,000 | 0.01 | -0.00 | -28,950 | 2023-04-28 | |
| 128 | 3896 | Kingsoft Cloud Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2023-04-28 | |
| 129 | 2125 | Strawbear Entertainment Group:O | 10,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2023-04-28 | |
| 130 | 0467 | United Energy Group Limited:O | 21,200 | -30,000 | 0.00 | -0.00 | -35,400 | 2023-04-28 | |
| 131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 126,000 | -2,500 | 0.01 | -0.00 | -41,250 | 2023-04-28 | |
| 132 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | -2,000 | 0.00 | -0.00 | -52,000 | 2023-04-28 | |
| 133 | 9866 | NIO Inc.:A | 200 | -1,000 | 0.00 | -0.00 | -62,100 | 2023-04-28 | |
| 134 | 9896 | MINISO Group Holding Limited:O | 1,000 | -1,800 | 0.00 | -0.00 | -62,640 | 2023-04-28 | |
| 135 | 1024 | Kuaishou Technology:B | 287,500 | -1,300 | 0.01 | -0.00 | -66,690 | 2023-04-28 | |
| 136 | 3690 | Meituan:B | 96,540 | -600 | 0.00 | -0.00 | -79,800 | 2023-04-28 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 1,212,139 | -40,000 | 0.00 | -0.00 | -80,400 | 2023-04-28 | |
| 138 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 148,000 | -15,000 | 0.00 | -0.00 | -81,450 | 2023-04-28 | |
| 139 | 1368 | Xtep International Holdings Limited:O | 24,500 | -10,000 | 0.00 | -0.00 | -91,000 | 2023-04-28 | |
| 140 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 626,000 | -19,500 | 0.04 | -0.00 | -93,366 | 2023-04-28 | |
| 141 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,054 | -2,000 | 0.00 | -0.00 | -120,700 | 2023-04-28 | |
| 142 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 224,000 | -20,000 | 0.00 | -0.00 | -150,000 | 2023-04-28 | |
| 143 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | -13,000 | 0.00 | -0.00 | -156,000 | 2023-04-28 | |
| 144 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 285,787 | -20,000 | 0.00 | -0.00 | -167,800 | 2023-04-28 | |
| 145 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,600 | -20,000 | 0.00 | -0.00 | -181,200 | 2023-04-28 | |
| 146 | 3800 | GCL Technology Holdings Limited (KY):O | 5,890,000 | -100,000 | 0.02 | -0.00 | -196,000 | 2023-04-28 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -1,000 | 0.00 | -0.00 | -236,000 | 2023-04-28 | |
| 148 | 0241 | Alibaba Health Information Technology Limited:O | 458,000 | -48,000 | 0.00 | -0.00 | -269,280 | 2023-04-28 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,000 | -1,100 | 0.00 | -0.00 | -378,840 | 2023-04-28 | |
| 150 | 1299 | AIA Group Limited:O | 120,350 | -9,200 | 0.00 | -0.00 | -781,540 | 2023-04-28 | |
| 151 | 2800 | Tracker Fund of Hong Kong:Unit | 1,156,400 | -141,500 | 0.02 | -0.00 | -2,830,000 | 2023-04-28 |
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