WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,013,842 | 261,000 | 0.00 | 0.00 | 1,135,350 | 2023-08-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,053,208 | 205,000 | 0.01 | 0.00 | 576,050 | 2023-07-31 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 87,000 | 67,000 | 0.00 | 0.00 | 562,130 | 2023-08-02 | |
| 4 | 3668 | YANCOAL AUSTRALIA LTD:O | 55,500 | 15,000 | 0.00 | 0.00 | 385,500 | 2023-07-31 | |
| 5 | 6110 | Topsports International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 348,000 | 2023-07-27 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 261,600 | 2023-08-01 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 39,000 | 39,000 | 0.01 | 0.01 | 203,970 | 2023-08-02 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,509,000 | 60,000 | 0.00 | 0.00 | 162,600 | 2023-08-02 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 190,000 | 130,000 | 0.01 | 0.00 | 139,100 | 2023-08-02 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 808,000 | 80,000 | 0.00 | 0.00 | 128,000 | 2023-08-02 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 648,156 | 70,000 | 0.04 | 0.00 | 117,600 | 2023-07-26 | |
| 12 | 0020 | SenseTime Group Inc.:B | 879,000 | 60,000 | 0.00 | 0.00 | 105,600 | 2023-08-02 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,900 | 300 | 0.00 | 0.00 | 103,020 | 2023-08-01 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 219,000 | 50,000 | 0.01 | 0.00 | 96,000 | 2023-07-20 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,200 | 5,000 | 0.00 | 0.00 | 91,200 | 2023-07-24 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 96,000 | 50,000 | 0.00 | 0.00 | 90,500 | 2023-08-02 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,238,260 | 24,000 | 0.00 | 0.00 | 88,080 | 2023-07-26 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2023-07-27 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2023-07-31 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2023-07-31 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,000 | 2,500 | 0.00 | 0.00 | 58,000 | 2023-07-27 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 8,600 | 1,200 | 0.00 | 0.00 | 57,660 | 2023-07-12 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 51,920 | 2023-07-12 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,317,200 | 12,000 | 0.01 | 0.00 | 51,720 | 2023-07-31 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 6,951 | 2,000 | 0.00 | 0.00 | 49,700 | 2023-08-02 | |
| 26 | 3913 | KWG Living Group Holdings Limited:O | 108,500 | 50,000 | 0.01 | 0.00 | 48,500 | 2023-08-02 | |
| 27 | 1299 | AIA Group Limited:O | 134,600 | 600 | 0.00 | 0.00 | 45,150 | 2023-07-24 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,347 | 6,000 | 0.00 | 0.00 | 44,220 | 2023-07-14 | |
| 29 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2023-08-02 | |
| 30 | 8305 | Sheng Tang Holdings Limited (KY):O | 3,630,000 | 580,000 | 0.35 | 0.06 | 41,180 | 2023-07-14 | |
| 31 | 0288 | WH Group Limited (KY):O | 41,500 | 10,000 | 0.00 | 0.00 | 41,000 | 2023-07-19 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 165,000 | 5,000 | 0.01 | 0.00 | 39,200 | 2023-08-01 | |
| 33 | 1810 | Xiaomi Corporation:B | 231,800 | 3,000 | 0.00 | 0.00 | 35,880 | 2023-08-01 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 92,495 | 1,000 | 0.00 | 0.00 | 35,300 | 2023-07-27 | |
| 35 | 2400 | XD Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2023-07-05 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2023-07-28 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 166,000 | 15,000 | 0.00 | 0.00 | 32,850 | 2023-07-20 | |
| 38 | 0829 | Shenguan Holdings (Group) Limited:O | 126,000 | 106,000 | 0.00 | 0.00 | 30,740 | 2023-08-02 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 188,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2023-07-28 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 111,320 | 1,000 | 0.00 | 0.00 | 23,100 | 2023-07-20 | |
| 41 | 1244 | 3D Medicines Inc.:O | 500 | 500 | 0.00 | 0.00 | 22,150 | 2023-07-27 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 118,820 | 2,000 | 0.00 | 0.00 | 18,780 | 2023-07-20 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,600 | 1,000 | 0.00 | 0.00 | 13,100 | 2023-07-12 | |
| 44 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2023-07-25 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2023-08-01 | |
| 46 | 8113 | V & V Technology Holdings Limited (KY):O | 233,136 | 90,000 | 0.04 | 0.01 | 12,150 | 2023-07-25 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 108,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2023-07-07 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,000 | 1,000 | 0.00 | 0.00 | 11,740 | 2023-07-10 | |
| 49 | 0591 | China High Precision Automation Group Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 11,350 | 2023-07-07 | |
| 50 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,480,000 | 290,000 | 0.19 | 0.02 | 10,150 | 2023-08-01 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 39,512 | 1,000 | 0.00 | 0.00 | 9,910 | 2023-08-02 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 16,476 | 6,000 | 0.00 | 0.00 | 9,900 | 2023-08-01 | |
| 53 | 0467 | United Energy Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2023-08-02 | |
| 54 | 1967 | Confidence Intelligence Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,700 | 2023-07-27 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,470 | 2023-07-27 | |
| 56 | 2448 | Space Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,880 | 2023-07-26 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 6,500 | 6,000 | 0.00 | 0.00 | 8,760 | 2023-08-01 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 8,220 | 2023-07-20 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 83,000 | 1,000 | 0.01 | 0.00 | 8,090 | 2023-07-19 | |
| 60 | 3773 | Yinsheng Digifavor Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2023-08-02 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 513,032 | 5,000 | 0.00 | 0.00 | 7,300 | 2023-08-02 | |
| 62 | 1432 | China Shengmu Organic Milk Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2023-07-18 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 56,000 | 1,000 | 0.00 | 0.00 | 4,390 | 2023-07-19 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 2,560 | 2023-07-20 | |
| 65 | 3893 | CROSSTEC Group Holdings Limited:O | 7,500 | 2,500 | 0.01 | 0.00 | 1,325 | 2023-07-24 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 380,582 | 14,000 | 0.00 | 0.00 | 364 | 2023-07-18 | |
| 67 | 0627 | Japan Kyosei Group Company Limited:O | 4,009 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 68 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2023-07-07 | |
| 69 | 8472 | Lapco Holdings Limited:O | 12,500 | -0 | 0.05 | 0.00 | -0 | 2023-08-02 | |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -1 | 0.00 | -0.00 | -0 | 2023-07-20 | |
| 71 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 274 | -0 | 0.00 | -0.00 | -8 | 2023-07-20 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 113,866 | -1,639 | 0.01 | -0.00 | -574 | 2023-07-10 | |
| 73 | 0211 | STYLAND HOLDINGS LIMITED:O | 17,655 | -3,543 | 0.00 | -0.00 | -886 | 2023-07-06 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,739 | -663 | 0.00 | -0.00 | -1,028 | 2023-07-13 | |
| 75 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -1,725 | 2023-07-27 | |
| 76 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,060 | 2023-07-27 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 88,500 | -4,000 | 0.00 | -0.00 | -4,480 | 2023-07-27 | |
| 78 | 0102 | Summit Ascent Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -5,640 | 2023-07-07 | |
| 79 | 8391 | Cornerstone Technologies Holdings Limited:O | 124,000 | -8,000 | 0.02 | -0.00 | -7,120 | 2023-08-02 | |
| 80 | 6169 | China YuHua Education Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2023-07-28 | |
| 81 | 0883 | CNOOC LIMITED:O | 375,000 | -1,000 | 0.00 | -0.00 | -12,380 | 2023-07-21 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -12,840 | 2023-07-06 | |
| 83 | 1773 | Tianli International Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -13,700 | 2023-08-02 | |
| 84 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 216,080 | -2,000 | 0.07 | -0.00 | -14,000 | 2023-07-25 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 140,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2023-07-05 | |
| 86 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 39,000 | -15,000 | 0.00 | -0.00 | -14,550 | 2023-07-31 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 932,700 | -130,000 | 0.01 | -0.00 | -15,210 | 2023-07-24 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,000 | -3,000 | 0.01 | -0.00 | -15,270 | 2023-07-27 | |
| 89 | 6988 | Joy Spreader Group Inc.:O | 245,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2023-07-31 | |
| 90 | 1638 | Kaisa Group Holdings Ltd.:O | 322,142 | -55,000 | 0.00 | -0.00 | -15,950 | 2023-07-05 | |
| 91 | 0059 | Skyfame Realty (Holdings) Limited:O | 14,400 | -1,000,000 | 0.00 | -0.01 | -19,000 | 2023-07-18 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 251,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2023-08-02 | |
| 93 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -20,150 | 2023-07-12 | |
| 94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-08-02 | |
| 95 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2023-07-14 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 226,000 | -6,000 | 0.00 | -0.00 | -26,100 | 2023-07-18 | |
| 97 | 2221 | New Concepts Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -26,400 | 2023-07-14 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2023-08-02 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 222,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2023-08-01 | |
| 100 | 8083 | Youzan Technology Limited:O | 700,000 | -200,000 | 0.00 | -0.00 | -31,000 | 2023-07-27 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,750 | -4,000 | 0.00 | -0.00 | -32,320 | 2023-07-13 | |
| 102 | 1928 | Sands China Ltd.:O | 14,000 | -1,200 | 0.00 | -0.00 | -34,980 | 2023-07-31 | |
| 103 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -37,050 | 2023-07-12 | |
| 104 | 0753 | Air China Limited:H | 108,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2023-07-06 | |
| 105 | 0799 | IGG Inc:O | 51,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2023-07-05 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,569 | -6,000 | 0.00 | -0.00 | -39,300 | 2023-07-21 | |
| 107 | 9996 | Peijia Medical Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -41,500 | 2023-07-31 | |
| 108 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -41,680 | 2023-08-02 | |
| 109 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2023-07-31 | |
| 110 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 24,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2023-08-02 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 202,500 | -35,000 | 0.01 | -0.00 | -44,450 | 2023-08-02 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 472,380 | -10,000 | 0.01 | -0.00 | -44,700 | 2023-08-02 | |
| 113 | 6878 | Differ Group Auto Limited:O | 1,000,000 | -700,000 | 0.01 | -0.01 | -54,600 | 2023-07-24 | |
| 114 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -61,200 | 2023-07-31 | |
| 115 | 0941 | China Mobile Limited (HK):O | 254,440 | -1,000 | 0.00 | -0.00 | -64,050 | 2023-08-01 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | -1,500 | 0.00 | -0.00 | -65,775 | 2023-07-13 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 760 | -500 | 0.00 | -0.00 | -67,250 | 2023-07-18 | |
| 118 | 1378 | China Hongqiao Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2023-08-02 | |
| 119 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -75,600 | 2023-07-06 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2023-07-19 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 93,903 | -2,000 | 0.00 | -0.00 | -80,700 | 2023-07-31 | |
| 122 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 278,300 | -206,000 | 0.00 | -0.00 | -84,460 | 2023-07-18 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 132,000 | -16,000 | 0.00 | -0.00 | -85,920 | 2023-07-31 | |
| 124 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -95,200 | 2023-07-27 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 162,580 | -5,000 | 0.00 | -0.00 | -99,950 | 2023-08-01 | |
| 126 | 9885 | YSB Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -100,100 | 2023-07-07 | |
| 127 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -100,500 | 2023-07-31 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -13,000 | 0.00 | -0.00 | -104,520 | 2023-07-19 | |
| 129 | 2457 | Buyang International Holding Inc:O | 250,000 | -250,000 | 0.03 | -0.03 | -108,750 | 2023-07-12 | |
| 130 | 6886 | Huatai Securities Co., Ltd.:H | 29,600 | -10,000 | 0.00 | -0.00 | -109,800 | 2023-07-07 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 16,397 | -52,000 | 0.00 | -0.00 | -115,440 | 2023-07-13 | |
| 132 | 1258 | China Nonferrous Mining Corporation Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -128,700 | 2023-08-01 | |
| 133 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 958,306 | -20,000 | 0.01 | -0.00 | -129,600 | 2023-07-26 | |
| 134 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -133,050 | 2023-08-02 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,000 | -2,500 | 0.00 | -0.00 | -133,750 | 2023-08-02 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -500 | 0.00 | -0.00 | -134,500 | 2023-07-13 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -16,000 | 0.00 | -0.00 | -137,920 | 2023-08-02 | |
| 138 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -155,100 | 2023-07-18 | |
| 139 | 9618 | JD.com, Inc.:A | 4,715 | -1,095 | 0.00 | -0.00 | -167,207 | 2023-07-27 | |
| 140 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,071,000 | -14,000 | 0.01 | -0.00 | -187,040 | 2023-08-02 | |
| 141 | 9888 | Baidu, Inc.:A | 1,100 | -1,300 | 0.00 | -0.00 | -190,450 | 2023-08-02 | |
| 142 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,500 | -20,000 | 0.00 | -0.00 | -212,800 | 2023-08-02 | |
| 143 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 443,000 | -21,000 | 0.00 | -0.00 | -227,220 | 2023-08-02 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 1,064,896 | -3,600 | 0.01 | 0.00 | -231,120 | 2023-08-02 | |
| 145 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 216,495 | -132,000 | 0.01 | -0.00 | -242,880 | 2023-07-31 | |
| 146 | 0008 | PCCW LIMITED:O | 1,021,929 | -65,176 | 0.01 | -0.00 | -258,749 | 2023-07-28 | |
| 147 | 2013 | Weimob Inc.:O | 307,000 | -65,000 | 0.01 | -0.00 | -265,200 | 2023-08-01 | |
| 148 | 6618 | JD Health International Inc.:O | 21,300 | -5,000 | 0.00 | -0.00 | -270,250 | 2023-07-27 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,280,000 | -50,000 | 0.01 | -0.00 | -280,000 | 2023-07-18 | |
| 150 | 3690 | Meituan:B | 23,130 | -2,000 | 0.00 | -0.00 | -281,400 | 2023-08-01 | |
| 151 | 2660 | Zengame Technology Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -320,000 | 2023-07-19 | |
| 152 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -39,000 | 0.00 | -0.00 | -441,480 | 2023-07-14 | |
| 153 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 153,200 | -95,000 | 0.01 | -0.00 | -543,875 | 2023-08-02 | |
| 154 | 1024 | Kuaishou Technology:B | 26,300 | -13,100 | 0.00 | -0.00 | -859,360 | 2023-08-02 | |
| 155 | 9988 | Alibaba Group Holding Limited (KY):O | 155,300 | -9,200 | 0.00 | -0.00 | -875,380 | 2023-08-02 | |
| 156 | 0011 | HANG SENG BANK, LIMITED:O | 63,850 | -12,600 | 0.00 | -0.00 | -1,397,340 | 2023-08-02 | |
| 157 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 69,650 | -39,500 | 0.00 | -0.00 | -3,793,975 | 2023-07-14 | |
| 158 | 0823 | Link Real Estate Investment Trust:Unit | 62,334 | -106,900 | 0.00 | -0.00 | -4,543,250 | 2023-07-31 | |
| 159 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,912,782 | -21,800 | 0.15 | -0.00 | -6,923,680 | 2023-08-02 | |
| 160 | 0002 | CLP HOLDINGS LIMITED:O | 214,840 | -219,500 | 0.01 | -0.01 | -13,685,825 | 2023-08-02 |
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