Funderstone Securities Limited
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,066,571 | 52,789 | 0.01 | 0.00 | 3,389,054 | 2023-08-02 | |
| 2 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 237,800 | 76,600 | 0.01 | 0.00 | 3,293,800 | 2023-07-31 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 202,287 | 42,000 | 0.01 | 0.00 | 1,971,900 | 2023-08-02 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 137,443 | 41,668 | 0.00 | 0.00 | 1,820,892 | 2023-08-02 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 123,200 | 108,000 | 0.01 | 0.01 | 1,797,120 | 2023-08-02 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,187 | 18,443 | 0.00 | 0.00 | 1,771,450 | 2023-07-31 | |
| 7 | 6979 | ZJLD Group Inc:O | 190,800 | 184,800 | 0.01 | 0.01 | 1,735,272 | 2023-08-02 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 40,969 | 38,469 | 0.00 | 0.00 | 1,706,100 | 2023-08-02 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 13,280 | 11,940 | 0.00 | 0.00 | 1,605,930 | 2023-08-02 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,151,569 | 300,000 | 0.00 | 0.00 | 1,305,000 | 2023-08-01 | |
| 11 | 0772 | China Literature Limited:O | 205,800 | 30,400 | 0.02 | 0.00 | 1,016,880 | 2023-07-19 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,455,709 | 348,000 | 0.01 | 0.00 | 977,880 | 2023-07-28 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 375,000 | 181,000 | 0.01 | 0.00 | 897,760 | 2023-08-02 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 542,000 | 61,000 | 0.04 | 0.00 | 711,260 | 2023-08-02 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 177,396 | 16,537 | 0.01 | 0.00 | 702,823 | 2023-08-02 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,510 | 2,000 | 0.01 | 0.00 | 635,200 | 2023-08-01 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,932,000 | 158,000 | 0.01 | 0.00 | 622,520 | 2023-08-02 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 176,000 | 66,800 | 0.00 | 0.00 | 573,144 | 2023-08-02 | |
| 19 | 1183 | MECOM Power and Construction Limited:O | 4,213,250 | 500,000 | 0.11 | 0.01 | 500,000 | 2023-07-06 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,700 | 1,300 | 0.00 | 0.00 | 446,420 | 2023-08-01 | |
| 21 | 0020 | SenseTime Group Inc.:B | 1,479,000 | 221,000 | 0.01 | 0.00 | 388,960 | 2023-08-02 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 192,594 | 12,000 | 0.00 | 0.00 | 277,200 | 2023-08-01 | |
| 23 | 1725 | USPACE Technology Group Limited:O | 46,000 | 26,000 | 0.01 | 0.01 | 245,960 | 2023-08-01 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 254,600 | 3,577 | 0.01 | 0.00 | 223,026 | 2023-07-28 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 230,500 | 5,000 | 0.01 | 0.00 | 219,250 | 2023-07-18 | |
| 26 | 1921 | Dalipal Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2023-07-31 | |
| 27 | 0941 | China Mobile Limited (HK):O | 205,788 | 3,000 | 0.00 | 0.00 | 192,150 | 2023-07-25 | |
| 28 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 186,000 | 2023-08-01 | |
| 29 | 0636 | KLN Logistics Group Limited (BM):O | 595,500 | 19,000 | 0.03 | 0.00 | 183,160 | 2023-07-28 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 456,600 | 16,000 | 0.02 | 0.00 | 177,280 | 2023-08-02 | |
| 31 | 1357 | Meitu, Inc.:O | 205,000 | 60,000 | 0.00 | 0.00 | 160,200 | 2023-07-21 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,268,880 | 22,000 | 0.01 | 0.00 | 142,560 | 2023-07-28 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 641,017 | 13,000 | 0.07 | 0.00 | 142,480 | 2023-08-02 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 78,000 | 64,000 | 0.00 | 0.00 | 142,080 | 2023-07-20 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 86,810 | 14,000 | 0.00 | 0.00 | 141,400 | 2023-07-18 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 164,000 | 4,500 | 0.01 | 0.00 | 140,400 | 2023-07-28 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 500 | 0.00 | 0.00 | 134,500 | 2023-07-14 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2023-07-20 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 26,000 | 0.00 | 0.00 | 113,880 | 2023-08-02 | |
| 40 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 20,000 | 15,000 | 0.00 | 0.00 | 113,550 | 2023-08-02 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 411,000 | 22,000 | 0.01 | 0.00 | 111,980 | 2023-08-01 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 192,182 | 12,000 | 0.00 | 0.00 | 105,000 | 2023-07-13 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2023-07-28 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 101,800 | 2023-07-31 | |
| 45 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 100,440 | 2023-07-05 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 104,696 | 900 | 0.01 | 0.00 | 99,810 | 2023-07-28 | |
| 47 | 0788 | China Tower Corporation Limited:H | 10,296,000 | 110,000 | 0.02 | 0.00 | 96,800 | 2023-08-02 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | 1,500 | 0.00 | 0.00 | 95,325 | 2023-07-24 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 1,079,507 | 20,000 | 0.00 | 0.00 | 91,400 | 2023-07-07 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,200 | 5,000 | 0.00 | 0.00 | 91,200 | 2023-08-02 | |
| 51 | 1244 | 3D Medicines Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 88,600 | 2023-07-25 | |
| 52 | 2237 | China Graphite Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2023-07-11 | |
| 53 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 85,440 | 2023-08-02 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,993,294 | 23,000 | 0.01 | 0.00 | 84,410 | 2023-08-02 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 124,134 | 8,000 | 0.00 | 0.00 | 79,280 | 2023-08-02 | |
| 56 | 3690 | Meituan:B | 17,230 | 560 | 0.00 | 0.00 | 78,792 | 2023-08-02 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 341,000 | 4,500 | 0.03 | 0.00 | 77,850 | 2023-08-01 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 76,500 | 2023-07-27 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 866,327 | 4,000 | 0.02 | 0.00 | 67,120 | 2023-07-31 | |
| 60 | 1691 | JS Global Lifestyle Company Limited:O | 104,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2023-07-05 | |
| 61 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | 3,000 | 0.00 | 0.00 | 65,400 | 2023-07-28 | |
| 62 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 166,000 | 50,000 | 0.02 | 0.01 | 64,500 | 2023-07-21 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2023-08-01 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,800 | 3,000 | 0.00 | 0.00 | 61,050 | 2023-08-01 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,659 | 10,000 | 0.01 | 0.00 | 52,200 | 2023-08-02 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 278,999 | 14,000 | 0.00 | 0.00 | 50,960 | 2023-07-07 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2023-07-31 | |
| 68 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,400 | 1,000 | 0.00 | 0.00 | 44,300 | 2023-07-14 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 375,697 | 15,000 | 0.00 | 0.00 | 44,100 | 2023-08-01 | |
| 70 | 1760 | Intron Technology Holdings Limited:O | 89,000 | 8,000 | 0.01 | 0.00 | 39,440 | 2023-07-31 | |
| 71 | 1263 | PC Partner Group Limited:O | 66,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2023-07-19 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 5,555,000 | 60,000 | 0.06 | 0.00 | 37,800 | 2023-07-24 | |
| 73 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 36,950 | 2023-08-02 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 34,636 | 2023-07-27 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 108,238 | 980 | 0.00 | 0.00 | 34,594 | 2023-07-18 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,218,329 | 8,000 | 0.00 | 0.00 | 34,480 | 2023-08-02 | |
| 77 | 1314 | Tsui Wah Holdings Limited:O | 202,000 | 154,000 | 0.01 | 0.01 | 34,034 | 2023-08-02 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 248,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2023-08-02 | |
| 79 | 2350 | MTT Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2023-07-28 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2023-07-27 | |
| 81 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 146,000 | 100,000 | 0.01 | 0.01 | 24,900 | 2023-07-27 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 16,594 | 1,000 | 0.00 | 0.00 | 24,850 | 2023-08-02 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 12,000 | 0.02 | 0.00 | 19,200 | 2023-08-02 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,200 | 2,000 | 0.00 | 0.00 | 17,200 | 2023-07-12 | |
| 85 | 1865 | Pengo Holdings Group Limited:O | 190,000 | 40,000 | 0.01 | 0.00 | 17,200 | 2023-07-26 | |
| 86 | 6969 | Smoore International Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2023-07-10 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 1,231,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2023-07-31 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 869,018 | 10,000 | 0.00 | 0.00 | 14,600 | 2023-08-02 | |
| 89 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 9,000 | 4,000 | 0.01 | 0.00 | 12,440 | 2023-08-01 | |
| 90 | 1316 | Nexteer Automotive Group Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2023-08-01 | |
| 91 | 0210 | Daphne International Holdings Limited:O | 74,000 | 68,000 | 0.00 | 0.00 | 10,948 | 2023-07-26 | |
| 92 | 1937 | JiaChen Holding Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2023-07-14 | |
| 93 | 2131 | Netjoy Holdings Limited:O | 163,000 | 5,000 | 0.02 | 0.00 | 3,950 | 2023-07-12 | |
| 94 | 0097 | HENDERSON INVESTMENT LIMITED:O | 388,185 | 2,185 | 0.01 | 0.00 | 557 | 2023-07-19 | |
| 95 | 0627 | Japan Kyosei Group Company Limited:O | 6,080 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 96 | 8133 | Jisheng Group Holdings Limited:O | 2,000 | 0 | 0.01 | 0.00 | 0 | 2023-07-18 | |
| 97 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2023-07-05 | |
| 98 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 965 | -0 | 0.00 | -0.00 | -0 | 2023-07-20 | |
| 99 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,670 | -456 | 0.00 | -0.00 | -784 | 2023-07-06 | |
| 100 | 0196 | Honghua Group Limited:O | 196,000 | -10,000 | 0.00 | -0.00 | -1,380 | 2023-07-11 | |
| 101 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 865,180 | -2,000 | 0.01 | -0.00 | -1,520 | 2023-07-06 | |
| 102 | 1222 | WANG ON GROUP LIMITED:O | 857,999 | -40,000 | 0.01 | -0.00 | -2,160 | 2023-08-02 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 148,063 | -1,312 | 0.01 | -0.00 | -2,204 | 2023-07-06 | |
| 104 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 400,000 | -80,000 | 0.00 | -0.00 | -2,400 | 2023-08-01 | |
| 105 | 6968 | Ganglong China Property Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,160 | 2023-08-01 | |
| 106 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,165,217 | -40,000 | 0.03 | -0.00 | -3,480 | 2023-08-01 | |
| 107 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,850 | 2023-08-02 | |
| 108 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,450 | 2023-07-14 | |
| 109 | 0619 | South China Financial Holdings Limited:O | 6,250 | -20,000 | 0.00 | -0.01 | -7,800 | 2023-08-01 | |
| 110 | 6823 | HKT Limited (KY):O | 50,858 | -895 | 0.00 | -0.00 | -8,100 | 2023-07-05 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 778,000 | -3,000 | 0.00 | -0.00 | -10,080 | 2023-07-05 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 26,400 | -1,000 | 0.01 | -0.00 | -10,160 | 2023-07-31 | |
| 113 | 1612 | Vincent Medical Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -10,500 | 2023-07-28 | |
| 114 | 0591 | China High Precision Automation Group Limited:O | 207,000 | -50,000 | 0.02 | -0.00 | -11,350 | 2023-07-19 | |
| 115 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 465,710 | -7,440 | 0.01 | -0.00 | -11,532 | 2023-07-05 | |
| 116 | 2880 | Liaoning Port Co., Ltd.:H | 99,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2023-08-02 | |
| 117 | 1813 | KWG Group Holdings Limited:O | 122,500 | -11,000 | 0.00 | -0.00 | -13,970 | 2023-07-05 | |
| 118 | 2306 | YH Entertainment Group:O | 18,000 | -3,000 | 0.00 | -0.00 | -15,300 | 2023-08-01 | |
| 119 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 127,236 | -40,000 | 0.01 | -0.00 | -17,600 | 2023-08-01 | |
| 120 | 2778 | Champion Real Estate Investment Trust:Unit | 319,079 | -6,284 | 0.01 | -0.00 | -18,161 | 2023-07-05 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2023-07-18 | |
| 122 | 1797 | East Buy Holding Limited:O | 1,000 | -500 | 0.00 | -0.00 | -18,900 | 2023-08-02 | |
| 123 | 1970 | IMAX China Holding, Inc.:O | 6,500 | -2,000 | 0.00 | -0.00 | -19,020 | 2023-07-18 | |
| 124 | 2202 | China Vanke Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2023-08-02 | |
| 125 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,000 | 0.00 | -0.00 | -25,700 | 2023-07-31 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 98,500 | -2,500 | 0.00 | -0.00 | -26,600 | 2023-08-02 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 424,983 | -20,000 | 0.01 | -0.00 | -27,200 | 2023-07-31 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 619,050 | -30,000 | 0.02 | -0.00 | -27,300 | 2023-08-02 | |
| 129 | 0804 | Pinestone Capital Limited:O | 0 | -123,000 | 0.00 | -0.05 | -27,798 | 2023-07-06 | |
| 130 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -28,260 | 2023-07-25 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 451,160 | -1,500 | 0.01 | -0.00 | -28,380 | 2023-08-02 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 500,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2023-08-02 | |
| 133 | 1854 | China Wantian Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2023-07-27 | |
| 134 | 8107 | Ficus Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,000 | 2023-07-25 | |
| 135 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,860 | -200 | 0.00 | -0.00 | -30,520 | 2023-07-28 | |
| 136 | 0880 | SJM Holdings Limited:O | 637,500 | -10,000 | 0.01 | -0.00 | -35,000 | 2023-08-01 | |
| 137 | 6622 | Zhaoke Ophthalmology Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2023-07-21 | |
| 138 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -39,150 | 2023-07-07 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,022,000 | -3,000 | 0.01 | -0.00 | -40,080 | 2023-08-02 | |
| 140 | 1336 | New China Life Insurance Company Ltd.:H | 1,641,700 | -2,000 | 0.16 | -0.00 | -44,100 | 2023-08-01 | |
| 141 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -8,000 | 0.00 | -0.00 | -48,400 | 2023-08-02 | |
| 142 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -49,860 | 2023-07-31 | |
| 143 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,550 | -2,937 | 0.00 | -0.00 | -55,157 | 2023-07-05 | |
| 144 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,395 | -6,000 | 0.00 | -0.00 | -56,340 | 2023-07-21 | |
| 145 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 8,325,000 | -120,000 | 1.38 | -0.02 | -59,400 | 2023-07-20 | |
| 146 | 2800 | Tracker Fund of Hong Kong:Unit | 308,230 | -3,200 | 0.00 | -0.00 | -63,968 | 2023-07-05 | |
| 147 | 2708 | IBO Technology Company Limited:O | 20,000 | -102,000 | 0.00 | -0.01 | -64,260 | 2023-07-06 | |
| 148 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 43,000 | -15,000 | 0.00 | -0.00 | -67,050 | 2023-08-01 | |
| 149 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 640,000 | -150,000 | 0.03 | -0.01 | -67,500 | 2023-07-07 | |
| 150 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,700 | -1,000 | 0.00 | -0.00 | -71,700 | 2023-07-06 | |
| 151 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2023-07-14 | |
| 152 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 530,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2023-07-24 | |
| 153 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 412,000 | -28,000 | 0.03 | -0.00 | -78,960 | 2023-07-31 | |
| 154 | 0006 | Power Assets Holdings Limited:O | 298,535 | -2,000 | 0.01 | -0.00 | -80,700 | 2023-07-26 | |
| 155 | 0430 | Oriental Explorer Holdings Limited:O | 0 | -226,500 | 0.00 | -0.06 | -82,673 | 2023-07-10 | |
| 156 | 0004 | Wharf (Holdings) Limited (The):O | 16,727 | -5,000 | 0.00 | -0.00 | -88,000 | 2023-07-05 | |
| 157 | 1810 | Xiaomi Corporation:B | 261,600 | -8,000 | 0.00 | -0.00 | -95,680 | 2023-07-31 | |
| 158 | 0471 | Silkwave Inc:O | 215,900 | -304,000 | 0.01 | -0.02 | -97,280 | 2023-07-14 | |
| 159 | 3896 | Kingsoft Cloud Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -101,400 | 2023-08-02 | |
| 160 | 2282 | MGM China Holdings Limited:O | 160,800 | -10,000 | 0.00 | -0.00 | -101,600 | 2023-07-19 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,000 | -2,000 | 0.00 | -0.00 | -107,000 | 2023-07-12 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,280,000 | -20,000 | 0.01 | -0.00 | -112,000 | 2023-07-07 | |
| 163 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 15,200 | -40,000 | 0.01 | -0.02 | -116,400 | 2023-07-14 | |
| 164 | 0291 | China Resources Beer (Holdings) Company Limited:O | 126,669 | -2,666 | 0.00 | -0.00 | -127,968 | 2023-07-24 | |
| 165 | 0425 | Minth Group Limited:O | 224,000 | -6,000 | 0.02 | -0.00 | -145,800 | 2023-07-28 | |
| 166 | 9888 | Baidu, Inc.:A | 3,900 | -1,000 | 0.00 | -0.00 | -146,500 | 2023-08-02 | |
| 167 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 201,800 | -27,000 | 0.01 | 0.00 | -154,575 | 2023-08-01 | |
| 168 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -14,250 | 0.00 | -0.00 | -159,315 | 2023-07-05 | |
| 169 | 2455 | Runhua Living Service Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.05 | -161,000 | 2023-07-28 | |
| 170 | 1735 | Central New Energy Holding Group Limited:O | 26,000 | -9,000 | 0.00 | -0.00 | -161,280 | 2023-08-01 | |
| 171 | 0932 | Shunten International (Holdings) Limited:O | 0 | -2,208,000 | 0.00 | -0.07 | -163,392 | 2023-07-14 | |
| 172 | 2888 | STANDARD CHARTERED PLC:O | 64,432 | -2,293 | 0.00 | -0.00 | -167,274 | 2023-07-25 | |
| 173 | 1368 | Xtep International Holdings Limited:O | 50,500 | -20,000 | 0.00 | -0.00 | -167,800 | 2023-07-21 | |
| 174 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,046,300 | -42,564 | 0.04 | -0.00 | -170,682 | 2023-07-28 | |
| 175 | 1277 | Kinetic Development Group Limited:O | 0 | -342,000 | 0.00 | -0.00 | -171,000 | 2023-07-31 | |
| 176 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | -60,000 | 0.00 | -0.00 | -177,000 | 2023-07-27 | |
| 177 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -392,000 | 0.00 | -0.05 | -180,320 | 2023-07-14 | |
| 178 | 0241 | Alibaba Health Information Technology Limited:O | 436,000 | -34,000 | 0.00 | -0.00 | -182,580 | 2023-08-01 | |
| 179 | 0136 | China Ruyi Holdings Limited:O | 130,000 | -84,000 | 0.00 | -0.00 | -186,480 | 2023-07-21 | |
| 180 | 0806 | Value Partners Group Limited:O | 1,481,000 | -67,000 | 0.08 | -0.00 | -187,600 | 2023-07-28 | |
| 181 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 61,000 | -10,000 | 0.00 | -0.00 | -231,500 | 2023-07-13 | |
| 182 | 0883 | CNOOC LIMITED:O | 192,000 | -20,000 | 0.00 | -0.00 | -247,600 | 2023-08-01 | |
| 183 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -30,000 | 0.00 | -0.00 | -258,600 | 2023-07-07 | |
| 184 | 2840 | SPDR Gold Trust:Unit | 1,150 | -200 | 0.00 | -0.00 | -282,200 | 2023-07-27 | |
| 185 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 0 | -1,104,000 | 0.00 | -0.18 | -342,240 | 2023-07-06 | |
| 186 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 114,800 | -80,000 | 0.00 | -0.00 | -345,600 | 2023-07-31 | |
| 187 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 83,103 | -8,545,000 | 0.00 | -0.41 | -350,345 | 2023-07-14 | |
| 188 | 2618 | JD Logistics, Inc.:O | 7,100 | -40,700 | 0.00 | -0.00 | -515,262 | 2023-07-31 | |
| 189 | 2448 | Space Group Holdings Limited:O | 33,067,500 | -2,500,000 | 3.42 | -0.26 | -555,000 | 2023-07-25 | |
| 190 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -50,000 | 0.01 | 0.00 | -566,000 | 2023-08-01 | |
| 191 | 9618 | JD.com, Inc.:A | 20,873 | -3,809 | 0.00 | -0.00 | -581,634 | 2023-08-01 | |
| 192 | 0753 | Air China Limited:H | 216,000 | -100,000 | 0.00 | -0.00 | -631,000 | 2023-08-02 | |
| 193 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -757,600 | 2023-08-02 | |
| 194 | 9868 | XPeng Inc.:A | 4,700 | -14,000 | 0.00 | -0.00 | -988,400 | 2023-08-01 | |
| 195 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -70,500 | 0.00 | -0.01 | -1,526,325 | 2023-07-06 | |
| 196 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 18,900 | -16,500 | 0.07 | -0.06 | -1,617,000 | 2023-08-02 | |
| 197 | 9988 | Alibaba Group Holding Limited (KY):O | 300,715 | -17,600 | 0.00 | -0.00 | -1,674,640 | 2023-08-01 | |
| 198 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,000 | -59,675 | 0.00 | -0.00 | -3,276,158 | 2023-08-01 | |
| 199 | 1024 | Kuaishou Technology:B | 92,700 | -52,700 | 0.00 | -0.00 | -3,457,120 | 2023-08-02 | |
| 200 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 167,877,040 | -4,000,000 | 51.35 | -1.22 | -5,880,000 | 2023-07-26 | |
| 201 | 1069 | China Health Technology Group Holding Company Limited:O | 206,800 | -20,473,200 | 0.03 | -0.16 | -33,166,584 | 2023-07-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy