MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1548 Genscript Biotech Corporation:O 48,000 34,000 0.00 0.00 1,020,000 2021-09-27
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 138,900 64,000 0.00 0.00 953,600 2021-10-05
3 3993 CMOC Group Limited (CN):H 597,000 144,000 0.02 0.00 705,600 2021-10-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,744,755 95,000 0.00 0.00 526,300 2021-09-30
5 0288 WH Group Limited (KY):O 146,456 93,456 0.00 0.00 499,055 2021-09-24
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,200 44,000 0.00 0.00 497,200 2021-10-04
7 0189 DONGYUE GROUP LIMITED:O 32,000 21,000 0.00 0.00 424,200 2021-09-20
8 1810 Xiaomi Corporation:B 94,600 20,200 0.00 0.00 421,170 2021-09-23
9 0005 HSBC HOLDINGS PLC:O 736,582 9,200 0.00 0.00 378,120 2021-10-04
10 2899 ZIJIN MINING GROUP CO., LTD.:H 137,000 40,000 0.00 0.00 376,000 2021-09-27
11 2346 Universal Star (Holdings) Limited:O 110,000 110,000 0.02 0.02 333,300 2021-10-04
12 2399 China Anchu Energy Storage Group Limited:O 1,120,000 500,000 0.06 0.03 325,000 2021-09-07
13 1024 Kuaishou Technology:B 15,400 3,900 0.00 0.00 309,465 2021-10-04
14 0199 ITC Properties Group Limited:O 543,780 296,000 0.06 0.03 298,960 2021-09-28
15 1308 SITC International Holdings Company Limited:O 21,000 10,000 0.00 0.00 281,000 2021-09-29
16 1728 China ZhengTong Auto Services Holdings Limited:O 402,500 300,000 0.01 0.01 279,000 2021-09-27
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800 1,800 0.00 0.00 260,460 2021-09-15
18 0883 CNOOC LIMITED:O 607,000 24,000 0.00 0.00 215,040 2021-10-05
19 3339 Lonking Holdings Limited:O 120,000 90,000 0.00 0.00 209,700 2021-09-20
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,600 8,000 0.00 0.00 173,200 2021-09-29
21 3333 China Evergrande Group:O 75,000 55,000 0.00 0.00 162,250 * 2021-10-04
22 1928 Sands China Ltd.:O 10,000 10,000 0.00 0.00 154,800 2021-09-30
23 0371 Beijing Enterprises Water Group Limited:O 138,700 50,000 0.00 0.00 154,000 2021-10-05
24 3600 MODERN DENTAL GROUP LIMITED:O 20,000 20,000 0.00 0.00 152,800 2021-09-20
25 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 7,000 0.00 0.00 150,500 2021-09-28
26 1918 Sunac China Holdings Limited:O 33,000 10,000 0.00 0.00 150,200 2021-09-23
27 1083 Towngas Smart Energy Company Limited:O 253,099 30,000 0.01 0.00 142,500 2021-10-04
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 230,000 85,000 0.00 0.00 141,950 2021-10-05
29 0298 Chuang's China Investments Limited:O 341,417 330,000 0.01 0.01 130,350 2021-09-29
30 1888 Kingboard Laminates Holdings Limited:O 41,500 10,000 0.00 0.00 127,400 2021-09-09
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 124,300 2021-09-17
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 37,000 0.00 0.00 123,950 2021-09-29
33 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 110,200 2021-09-27
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,500 2,000 0.00 0.00 102,000 2021-09-27
35 0880 SJM Holdings Limited:O 73,000 19,000 0.00 0.00 98,610 2021-09-24
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 211,000 50,000 0.01 0.00 98,500 2021-09-21
37 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 10,000 0.00 0.00 93,600 2021-10-04
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,500 3,000 0.00 0.00 90,600 2021-09-20
39 3868 Xinyi Energy Holdings Limited:O 66,000 20,000 0.00 0.00 88,800 2021-09-09
40 0001 CK Hutchison Holdings Limited:O 61,506 1,500 0.00 0.00 78,375 2021-10-04
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,206 2,000 0.00 0.00 77,600 2021-09-24
42 9939 Kintor Pharmaceutical Limited:O 2,000 2,000 0.00 0.00 74,500 2021-09-28
43 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 34,000 34,000 0.01 0.01 71,468 2021-09-28
44 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 5,000 0.00 0.00 66,900 2021-09-09
45 0347 Angang Steel Company Limited:H 115,239 14,000 0.01 0.00 66,500 2021-10-04
46 1128 Wynn Macau, Limited:O 10,000 10,000 0.00 0.00 63,300 2021-09-20
47 9928 Times Neighborhood Holdings Limited:O 16,000 16,000 0.00 0.00 63,040 2021-09-30
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 61,000 2021-09-15
49 1233 Times China Holdings Limited:O 10,000 10,000 0.00 0.00 60,000 2021-09-14
50 6098 Country Garden Services Holdings Company Limited:O 1,754 1,000 0.00 0.00 59,600 2021-09-30
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 186,000 10,000 0.00 0.00 59,400 2021-09-16
52 3033 CSOP Hang Seng TECH Index ETF:Unit 72,000 10,000 0.00 0.00 59,150 2021-09-03
53 3888 Kingsoft Corporation Limited:O 2,000 2,000 0.00 0.00 58,800 2021-09-13
54 0425 Minth Group Limited:O 38,000 2,000 0.00 0.00 55,400 2021-09-15
55 0757 Solargiga Energy Holdings Limited:O 945,800 110,000 0.03 0.00 52,250 2021-09-15
56 1378 China Hongqiao Group Limited:O 6,000 5,000 0.00 0.00 50,900 2021-09-29
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 4,000 0.00 0.00 49,120 2021-09-29
58 1263 PC Partner Group Limited:O 26,000 6,000 0.01 0.00 48,420 2021-09-21
59 0941 China Mobile Limited (HK):O 102,000 1,000 0.00 0.00 46,900 2021-09-10
60 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 46,800 2021-10-04
61 2160 MicroPort CardioFlow Medtech Corporation:O 28,000 8,000 0.00 0.00 46,800 2021-09-23
62 1045 APT SATELLITE HOLDINGS LIMITED:O 250,000 20,000 0.03 0.00 46,600 2021-09-14
63 3808 SINOTRUK (HONG KONG) LIMITED:O 18,000 4,000 0.00 0.00 46,240 2021-09-27
64 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 6,000 0.00 0.00 45,000 2021-10-05
65 0983 SOCAM Development Limited:O 143,671 30,000 0.04 0.01 44,700 2021-09-14
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 204,500 2,000 0.00 0.00 44,100 2021-09-27
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 740,000 180,000 0.01 -0.00 43,200 2021-10-05
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,800 800 0.00 0.00 43,040 2021-09-07
69 0082 Crazy Sports Group Limited:O 889,000 100,000 0.02 0.00 43,000 2021-09-03
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,732,500 50,000 0.07 0.00 42,500 2021-09-28
71 2009 BBMG Corporation:H 227,000 32,000 0.01 0.00 42,240 2021-09-29
72 0358 Jiangxi Copper Company Limited:H 37,000 3,000 0.00 0.00 41,820 2021-09-21
73 0083 SINO LAND COMPANY LIMITED:O 28,620 4,000 0.00 0.00 41,760 2021-09-09
74 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 4,000 0.00 0.00 40,400 2021-09-29
75 1799 Xinte Energy Co., Ltd.:H 5,200 2,000 0.00 0.00 39,280 2021-09-16
76 1258 China Nonferrous Mining Corporation Limited:O 50,000 10,000 0.00 0.00 39,000 2021-09-16
77 2840 SPDR Gold Trust:Unit 350 30 0.00 0.00 38,310 2021-09-30
78 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 10,000 0.01 0.00 38,200 2021-09-13
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,217 1,624 0.02 0.00 38,083 2021-09-17
80 0813 Shimao Group Holdings Limited:O 65,000 3,000 0.00 0.00 38,040 2021-09-21
81 0258 TOMSON GROUP LIMITED:O 20,000 20,000 0.00 0.00 37,800 2021-09-20
82 0122 CROCODILE GARMENTS LIMITED:O 436,000 80,000 0.05 0.01 33,600 2021-09-15
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 3,000 0.00 0.00 33,480 2021-09-30
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 5,000 0.00 0.00 32,750 2021-09-13
85 2669 China Overseas Property Holdings Limited:O 13,677 5,000 0.00 0.00 31,750 2021-10-05
86 2858 Yixin Group Limited:O 102,000 20,000 0.00 0.00 30,200 2021-09-15
87 1931 IVD Medical Holding Limited:O 20,000 10,000 0.00 0.00 29,300 2021-09-28
88 1117 China Modern Dairy Holdings Ltd.:O 33,000 20,000 0.00 0.00 28,400 2021-09-13
89 0818 Hi Sun Technology (China) Limited:O 51,000 21,000 0.00 0.00 27,300 2021-09-17
90 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,000 3,000 0.00 0.00 24,330 2021-09-27
91 1339 People's Insurance Company (Group) of China Limited (The):H 173,000 10,000 0.00 0.00 24,000 2021-09-10
92 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 36,000 10,000 0.01 0.00 23,700 2021-09-27
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,500 1,000 0.00 0.00 23,600 2021-09-07
94 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,900 2021-09-30
95 0241 Alibaba Health Information Technology Limited:O 36,000 2,000 0.00 0.00 21,240 2021-09-30
96 0410 SOHO CHINA LIMITED:O 870,000 10,000 0.02 0.00 21,200 2021-09-17
97 1950 Diwang Industrial Holdings Limited:O 1,284,000 92,000 0.11 0.01 20,516 2021-10-05
98 6666 Evergrande Property Services Group Limited:O 110,000 4,000 0.00 0.00 20,480 * 2021-09-15
99 0828 DYNASTY FINE WINES GROUP LIMITED:O 200,000 50,000 0.02 0.00 20,250 2021-09-07
100 9997 Kangji Medical Holdings Limited:O 10,000 2,000 0.00 0.00 19,940 2021-09-13
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,000 30,000 0.05 0.01 19,500 2021-09-07
102 1777 Fantasia Holdings Group Co., Limited:O 175,500 33,000 0.00 0.00 18,480 * 2021-09-13
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 204,000 20,000 0.01 0.00 18,200 2021-10-04
104 0365 Sino ICT Holdings Limited:O 30,000 20,000 0.00 0.00 17,400 2021-09-27
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 279,800 3,000 0.01 0.00 16,800 2021-09-29
106 1357 Meitu, Inc.:O 135,500 10,000 0.00 0.00 15,600 2021-10-04
107 0778 Fortune Real Estate Investment Trust:Unit 2,000 2,000 0.00 0.00 15,580 2021-09-10
108 1623 Hilong Holding Limited:O 120,000 40,000 0.01 0.00 15,400 2021-09-16
109 0493 GOME Retail Holdings Limited:O 406,600 20,000 0.00 -0.00 14,800 2021-09-30
110 0926 Besunyen Holdings Company Limited:O 100,000 50,000 0.01 0.00 14,750 2021-09-14
111 0123 Yuexiu Property Company Limited:O 1,247,248 2,000 0.04 0.00 14,580 2021-09-10
112 2100 BAIOO Family Interactive Limited:O 100,000 20,000 0.00 0.00 14,000 2021-09-07
113 1199 COSCO SHIPPING Ports Limited:O 54,000 2,000 0.00 0.00 13,920 2021-09-09
114 0823 Link Real Estate Investment Trust:Unit 19,198 200 0.00 0.00 13,160 2021-09-10
115 1029 IRC LIMITED:O 340,667 50,000 0.00 0.00 13,000 2021-09-16
116 0563 Shanghai Industrial Urban Development Group Limited:O 1,074,700 20,000 0.02 0.00 13,000 2021-09-10
117 0863 OSL Group Limited (KY):O 2,000 1,000 0.00 0.00 12,140 2021-09-10
118 0128 ENM Holdings Limited (HK):O 824,010 20,000 0.05 0.00 12,000 2021-09-20
119 6690 Haier Smart Home Co., Ltd.:H 13,560 400 0.00 0.00 11,080 2021-10-05
120 9979 Greentown Management Holdings Company Limited:O 3,000 3,000 0.00 0.00 9,840 2021-10-04
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,400 400 0.00 0.00 9,200 2021-09-08
122 6110 Topsports International Holdings Limited:O 10,000 1,000 0.00 0.00 8,560 2021-09-15
123 8083 Youzan Technology Limited:O 89,005 8,000 0.00 0.00 8,080 2021-09-13
124 0708 China Evergrande New Energy Vehicle Group Limited:O 3,000 2,000 0.00 0.00 7,600 2021-09-27
125 1988 China Minsheng Banking Corp., Ltd.:H 95,668 2,000 0.00 0.00 6,120 2021-09-27
126 1629 Champion Alliance International Holdings Limited:O 8,000 8,000 0.00 0.00 5,680 2021-09-07
127 8011 Polyard Petroleum International Group Limited:O 160,640 72,710 0.00 0.00 5,090 2021-09-17
128 1398 Industrial and Commercial Bank of China Limited:H 3,002,240 1,045 0.00 0.00 4,504 2021-09-21
129 3313 ArtGo Holdings Limited:O 3,010,000 100,000 0.07 0.00 4,500 2021-10-05
130 3939 Wanguo Gold Group Limited:O 102,000 2,000 0.01 0.00 3,960 2021-10-04
131 0008 PCCW LIMITED:O 566,645 413 0.01 0.00 1,640 2021-09-17
132 1074 APAC Resources Limited:Wrnt 4,335 4,335 0.00 0.00 555 2021-09-10
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 169,600 1,600 0.01 -0.00 400 2021-09-20
134 6823 HKT Limited (KY):O 14,144 16 0.00 0.00 170 2021-09-17
135 8173 Hephaestus Holdings Limited:O 5 5 0.00 -0.00 2 2021-09-03
136 1076 Imperial Pacific International Holdings Limited:O 28,992 -0 0.00 0.00 -0 2021-09-17
137 8228 National Arts Group Holdings Limited:O 45 -0 0.00 -0.00 -0 2021-09-17
138 2312 China Financial Leasing Group Limited:O 0 -600 0.00 -0.00 -204 2021-09-21
139 0211 STYLAND HOLDINGS LIMITED:O 22,875 -4,050 0.00 -0.00 -1,235 2021-09-06
140 2129 Legion Consortium Limited:O 0 -30,000 0.00 -0.00 -3,570 2021-09-09
141 1053 Chongqing Iron & Steel Company Limited:H 150,000 -4,000 0.03 -0.00 -7,360 2021-09-30
142 2007 Country Garden Holdings Company Limited:O 102,325 -1,000 0.00 -0.00 -7,790 2021-09-21
143 1800 China Communications Construction Company Limited:H 198,000 -2,000 0.00 -0.00 -8,320 2021-09-08
144 0207 Joy City Property Limited:O 458,000 -22,000 0.00 -0.00 -9,240 2021-09-13
145 1072 Dongfang Electric Corporation Limited:H 0 -1,000 0.00 -0.00 -12,260 2021-09-06
146 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,180 -5,000 0.01 -0.00 -12,350 2021-09-15
147 1251 SPT Energy Group Inc.:O 110,000 -32,000 0.01 -0.00 -12,960 2021-09-28
148 1415 Cowell e Holdings Inc.:O 12,000 -3,000 0.00 -0.00 -14,190 2021-09-27
149 1022 Feiyu Technology International Company Ltd.:O 0 -30,000 0.00 -0.00 -14,250 2021-09-23
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 170,000 -10,000 0.02 -0.00 -15,200 2021-09-21
151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 90,832 -50,000 0.01 -0.00 -15,750 2021-09-24
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 63,500 -6,500 0.02 -0.00 -18,135 2021-10-04
153 0136 China Ruyi Holdings Limited:O 24,000 -8,000 0.00 -0.00 -18,160 2021-09-21
154 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 0 -5,000 0.00 -0.03 -19,490 2021-09-23
155 0931 China HK Power Smart Energy Group Limited:O 112,000 -50,000 0.00 -0.00 -20,000 2021-09-13
156 2727 Shanghai Electric Group Company Limited:H 446,000 -10,000 0.02 -0.00 -23,700 2021-10-04
157 3996 China Energy Engineering Corporation Limited (CN):H 20,000 -20,000 0.00 -0.00 -24,000 2021-09-08
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 590,000 -2,000 0.01 -0.00 -25,320 2021-09-03
159 2823 iShares FTSE China A50 ETF:Unit 57,300 -1,500 0.01 -0.00 -26,355 2021-09-21
160 0489 DongFeng Motor Group Company Limited (CN):H 108,000 -4,000 0.00 -0.00 -27,400 2021-09-15
161 0636 KLN Logistics Group Limited (BM):O 416 -1,584 0.00 -0.00 -27,625 2021-09-24
162 1991 Ta Yang Group Holdings Limited:O 0 -198,000 0.00 -0.02 -27,918 2021-09-06
163 9888 Baidu, Inc.:A 16,000 -200 0.00 -0.00 -28,760 2021-09-23
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 223,520 -4,000 0.00 -0.00 -29,440 2021-09-10
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 174,460 -50,000 0.00 -0.00 -31,500 2021-09-15
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,740 -5,000 0.00 -0.00 -34,450 2021-09-06
167 1860 Mobvista Inc.:O 0 -5,000 0.00 -0.00 -35,250 2021-09-07
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 -10,000 0.01 -0.00 -35,700 2021-09-23
169 1283 Accel Group Holdings Limited:O 25,000 -25,000 0.00 -0.00 -37,000 2021-09-09
170 1361 361 Degrees International Limited:O 10,000 -10,000 0.00 -0.00 -37,300 2021-09-20
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,400 -10,000 0.00 -0.00 -39,200 2021-09-08
172 2400 XD Inc.:O 0 -1,000 0.00 -0.00 -40,300 2021-09-06
173 1787 Shandong Gold Mining Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -42,060 2021-09-17
174 0975 Mongolian Mining Corporation:O 168 -13,500 0.00 -0.00 -42,390 2021-09-15
175 1393 Hidili Industry International Development Limited:O 136,000 -100,000 0.01 -0.00 -42,500 2021-09-23
176 0751 Skyworth Group Limited:O 203,230 -20,000 0.01 -0.00 -43,000 2021-09-16
177 1812 Shandong Chenming Paper Holdings Limited:H 30,250 -10,000 0.01 -0.00 -43,200 2021-09-28
178 1898 China Coal Energy Company Limited:H 62,000 -7,000 0.00 -0.00 -44,870 2021-09-15
179 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,000 -4,000 0.00 -0.00 -46,160 2021-09-10
180 1055 China Southern Airlines Company Limited:H 10,000 -10,000 0.00 -0.00 -46,600 2021-09-15
181 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 -16,000 0.01 -0.00 -49,280 2021-10-04
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 610,932 -4,227 0.00 -0.00 -49,540 2021-09-30
183 3828 Ming Fai International Holdings Limited:O 1,100,000 -100,000 0.15 -0.01 -50,000 2021-09-20
184 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -20,000 0.00 -0.00 -51,600 2021-09-13
185 1917 Doumob:O 150,000 -500,000 0.01 -0.02 -52,500 2021-09-06
186 2359 WuXi AppTec Co., Ltd.:H 240 -300 0.00 -0.00 -53,010 2021-09-08
187 3390 Tycoon Group Holdings Limited:O 0 -38,000 0.00 -0.00 -53,580 2021-09-10
188 2238 Guangzhou Automobile Group Co., Ltd.:H 34,400 -8,000 0.00 -0.00 -54,080 2021-09-10
189 0788 China Tower Corporation Limited:H 2,948,000 -54,000 0.01 -0.00 -54,540 2021-09-30
190 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 89,000 -86,000 0.00 -0.00 -55,900 2021-09-17
191 0604 SHENZHEN INVESTMENT LIMITED:O 1,092,984 -30,000 0.01 -0.00 -57,600 2021-09-27
192 1775 BExcellent Group Holdings Limited:O 0 -100,000 0.00 -0.02 -60,000 2021-09-21
193 2107 First Service Holding Limited:O 0 -40,000 0.00 -0.00 -61,200 2021-09-30
194 6099 China Merchants Securities Co., Ltd.:H 0 -5,000 0.00 -0.00 -62,500 2021-09-03
195 2013 Weimob Inc.:O 22,000 -6,000 0.00 -0.00 -66,840 2021-09-06
196 6837 Haitong Securities Co., Ltd.:H 163,600 -10,000 0.00 -0.00 -70,000 2021-10-04
197 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,500 -10,000 0.00 -0.00 -73,000 2021-09-06
198 1488 Best Food Holding Company Limited:O 180,000 -84,000 0.01 -0.01 -73,080 2021-10-04
199 2131 Netjoy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -73,400 2021-09-13
200 0956 China Suntien Green Energy Corporation Limited:H 13,000 -10,000 0.00 -0.00 -73,500 2021-09-23
201 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 -4,000 0.01 -0.00 -76,880 2021-09-21
202 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,522,843 -650,000 0.02 -0.01 -77,350 2021-09-15
203 2772 Zhongliang Holdings Group Company Limited:O 51,500 -20,000 0.00 -0.00 -77,800 2021-09-17
204 0144 China Merchants Port Holdings Company Limited:O 132,000 -6,000 0.00 -0.00 -79,560 2021-09-27
205 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -3,000 0.00 -0.00 -82,500 2021-09-03
206 0267 CITIC Limited (HK):O 224,000 -10,000 0.00 -0.00 -82,900 2021-09-21
207 1513 Livzon Pharmaceutical Group Inc.:H 3,000 -3,000 0.00 -0.00 -83,850 2021-09-03
208 8392 Satu Holdings Limited (KY):O 0 -800,000 0.00 -0.08 -84,000 2021-09-06
209 0506 China Foods Limited:O 0 -30,000 0.00 -0.00 -84,600 2021-09-17
210 6066 CSC Financial Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -84,800 2021-09-09
211 3321 Wai Hung Group Holdings Limited:O 230,000 -27,500 0.05 -0.01 -87,450 2021-10-05
212 6881 China Galaxy Securities Co., Ltd.:H 116,000 -20,000 0.00 -0.00 -88,800 2021-09-06
213 2866 COSCO SHIPPING Development Co., Ltd.:H 1,024,200 -59,000 0.03 -0.00 -89,090 2021-09-16
214 0700 TENCENT HOLDINGS LIMITED:O 10,800 -200 0.00 -0.00 -90,000 2021-09-28
215 1171 Yankuang Energy Group Company Limited:H 92,000 -6,000 0.00 -0.00 -90,600 2021-10-04
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 -10,000 0.00 -0.00 -90,800 2021-09-21
217 3988 BANK OF CHINA LIMITED:H 4,621,838 -36,780 0.01 -0.00 -100,409 2021-09-17
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 -30,000 0.00 -0.00 -116,400 2021-10-04
219 1733 E-Commodities Holdings Limited:O 6,650 -144,000 0.00 -0.00 -116,640 2021-09-15
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 -30,000 0.00 -0.00 -117,300 2021-09-30
221 2269 WuXi Biologics (Cayman) Inc.:O 1,000 -1,000 0.00 -0.00 -117,800 2021-09-29
222 0182 Concord New Energy Group Limited:O 751,600 -130,000 0.01 -0.00 -119,600 2021-09-27
223 9988 Alibaba Group Holding Limited (KY):O 30,700 -900 0.00 -0.00 -121,770 2021-10-04
224 1164 CGN Mining Company Limited:O 70,000 -120,000 0.00 -0.00 -123,600 2021-09-15
225 1529 Yues International Holdings Group Limited:O 0 -450,000 0.00 -0.06 -123,750 2021-09-17
226 6186 China Feihe Limited:O 2,000 -10,000 0.00 -0.00 -130,200 2021-09-07
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 -22,000 0.00 -0.00 -133,100 2021-09-28
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,453 -20,000 0.00 -0.00 -137,800 2021-09-14
229 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -50,000 0.00 -0.00 -175,000 2021-09-10
230 0857 PETROCHINA COMPANY LIMITED:H 1,703,790 -46,000 0.01 -0.00 -182,620 2021-10-04
231 0763 ZTE CORPORATION:H 22,365 -8,000 0.00 -0.00 -200,000 2021-09-23
232 0011 HANG SENG BANK, LIMITED:O 14,900 -1,500 0.00 -0.00 -202,950 2021-09-17
233 3323 China National Building Material Company Limited:H 48,350 -20,000 0.00 -0.00 -204,000 2021-09-14
234 2202 China Vanke Company Limited:H 16,000 -10,000 0.00 -0.00 -206,000 2021-09-15
235 2362 Jinchuan Group International Resources Co. Ltd:O 313,000 -197,000 0.00 -0.00 -263,980 2021-09-09
236 0916 China Longyuan Power Group Corporation Limited:H 4,000 -17,000 0.00 -0.00 -312,800 2021-09-30
237 2331 LI NING COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -362,600 2021-09-06
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 131,033 -20,800 0.00 -0.00 -365,248 2021-09-28
239 0746 Lee & Man Chemical Company Limited:O 148,000 -42,000 0.02 -0.01 -395,640 2021-10-05
240 1088 China Shenhua Energy Company Limited:H 76,000 -21,500 0.00 -0.00 -404,630 2021-10-05
241 3998 Bosideng International Holdings Limited:O 24,000 -82,000 0.00 -0.00 -439,520 2021-09-17
242 0331 FSE Lifestyle Services Limited:O 5,000 -80,000 0.00 -0.02 -570,400 2021-09-14
243 0403 STARLITE HOLDINGS LIMITED:O 515,200 -2,246,000 0.10 -0.43 -819,790 2021-09-27
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,405 -2,400 0.00 -0.00 -1,137,600 2021-09-28
245 0932 Shunten International (Holdings) Limited:O 2,000,000 -3,020,000 0.06 -0.10 -1,177,800 2021-10-05
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 420,000 -1,982,000 0.04 -0.18 -1,526,140 2021-10-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top