SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0788 | China Tower Corporation Limited:H | 3,426,000 | 550,000 | 0.01 | 0.00 | 511,500 | 2024-04-02 | |
2 | 1928 | Sands China Ltd.:O | 47,600 | 18,000 | 0.00 | 0.00 | 411,300 | 2024-04-02 | |
3 | 0941 | China Mobile Limited (HK):O | 189,668 | 6,000 | 0.00 | 0.00 | 405,300 | 2024-04-03 | |
4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,617 | 1,700 | 0.02 | 0.00 | 388,280 | 2024-04-02 | |
5 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,484 | 50,000 | 0.00 | 0.00 | 358,500 | 2024-03-22 | |
6 | 0823 | Link Real Estate Investment Trust:Unit | 104,867 | 10,000 | 0.00 | 0.00 | 339,500 | 2024-03-14 | |
7 | 2338 | WEICHAI POWER CO., LTD.:H | 206,000 | 20,000 | 0.01 | 0.00 | 326,000 | 2024-03-18 | |
8 | 0005 | HSBC HOLDINGS PLC:O | 553,993 | 4,957 | 0.00 | 0.00 | 304,360 | 2024-03-27 | |
9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 366,900 | 18,000 | 0.00 | 0.00 | 272,880 | 2024-04-03 | |
10 | 0144 | China Merchants Port Holdings Company Limited:O | 354,000 | 24,000 | 0.01 | 0.00 | 229,440 | 2024-03-11 | |
11 | 0960 | Longfor Group Holdings Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 209,200 | 2024-03-19 | |
12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,000 | 25,000 | 0.00 | 0.00 | 202,250 | 2024-03-28 | |
13 | 6186 | China Feihe Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 201,000 | 2024-03-18 | |
14 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 1,000 | 0.00 | 0.00 | 198,200 | 2024-03-22 | |
15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 221,727 | 22,000 | 0.00 | 0.00 | 185,020 | 2024-03-19 | |
16 | 1113 | CK Asset Holdings Limited (KY):O | 99,845 | 5,500 | 0.00 | 0.00 | 177,100 | 2024-04-02 | |
17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 162,400 | 2024-04-03 | |
18 | 0548 | Shenzhen Expressway Corporation Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 139,800 | 2024-03-27 | |
19 | 1299 | AIA Group Limited:O | 82,400 | 2,400 | 0.00 | 0.00 | 127,200 | 2024-04-03 | |
20 | 9988 | Alibaba Group Holding Limited (KY):O | 62,500 | 1,600 | 0.00 | 0.00 | 112,560 | 2024-04-03 | |
21 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2024-03-15 | |
22 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | 10,000 | 0.00 | 0.00 | 101,200 | 2024-03-11 | |
23 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,820,000 | 800,000 | 0.02 | 0.01 | 94,400 | 2024-03-12 | |
24 | 1733 | E-Commodities Holdings Limited:O | 124,550 | 50,000 | 0.00 | 0.00 | 88,500 | 2024-03-28 | |
25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,243 | 8,000 | 0.00 | 0.00 | 84,160 | 2024-03-19 | |
26 | 0272 | SHUI ON LAND LIMITED:O | 530,000 | 120,000 | 0.01 | 0.00 | 80,400 | 2024-04-02 | |
27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,000 | 9,000 | 0.00 | 0.00 | 74,700 | 2024-03-27 | |
28 | 2823 | iShares FTSE China A50 ETF:Unit | 57,800 | 5,200 | 0.00 | 0.00 | 64,896 | 2024-03-18 | |
29 | 1357 | Meitu, Inc.:O | 65,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2024-03-28 | |
30 | 3323 | China National Building Material Company Limited:H | 224,850 | 20,000 | 0.00 | 0.00 | 61,400 | 2024-04-02 | |
31 | 2068 | China Aluminum International Engineering Corporation Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 59,700 | 2024-04-02 | |
32 | 0267 | CITIC Limited (HK):O | 208,000 | 8,000 | 0.00 | 0.00 | 58,160 | 2024-03-19 | |
33 | 8262 | Super Strong Holdings Limited:O | 2,800,000 | 1,900,000 | 0.35 | 0.24 | 55,100 | 2024-03-22 | |
34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 49,425 | 2024-03-27 | |
35 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2024-03-28 | |
36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,184,084 | 10,000 | 0.00 | 0.00 | 48,200 | 2024-03-18 | |
37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,517 | 2,000 | 0.00 | 0.00 | 45,600 | 2024-03-25 | |
38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2024-04-02 | |
39 | 0006 | Power Assets Holdings Limited:O | 40,550 | 1,000 | 0.00 | 0.00 | 45,100 | 2024-04-03 | |
40 | 1024 | Kuaishou Technology:B | 20,400 | 800 | 0.00 | 0.00 | 39,360 | 2024-04-02 | |
41 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2024-04-03 | |
42 | 2128 | China Lesso Group Holdings Limited:O | 117,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2024-03-11 | |
43 | 1468 | Kingkey Financial International (Holdings) Limited:O | 993,760 | 500,000 | 0.01 | 0.01 | 32,000 | 2024-03-15 | |
44 | 2439 | China Treasures New Materials Group Ltd.:O | 80,000 | 80,000 | 0.01 | 0.01 | 28,800 | 2024-03-19 | |
45 | 1548 | Genscript Biotech Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2024-03-18 | |
46 | 3339 | Lonking Holdings Limited:O | 441,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2024-03-28 | |
47 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 148,000 | 28,000 | 0.04 | 0.01 | 25,480 | 2024-03-05 | |
48 | 1725 | USPACE Technology Group Limited:O | 183,000 | 13,000 | 0.06 | 0.00 | 22,880 | 2024-03-15 | |
49 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2024-03-19 | |
50 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 113,000 | 10,000 | 0.04 | 0.00 | 20,400 | 2024-03-25 | |
51 | 0011 | HANG SENG BANK, LIMITED:O | 53,750 | 200 | 0.00 | 0.00 | 17,900 | 2024-03-18 | |
52 | 6185 | CanSino Biologics Inc.:H | 4,000 | 1,000 | 0.00 | 0.00 | 17,080 | 2024-03-11 | |
53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,100 | 2,000 | 0.00 | 0.00 | 16,860 | 2024-03-18 | |
54 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2024-04-03 | |
55 | 0020 | SenseTime Group Inc.:B | 5,550,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2024-03-11 | |
56 | 2009 | BBMG Corporation:H | 355,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2024-03-18 | |
57 | 1691 | JS Global Lifestyle Company Limited:O | 2,430,000 | 10,000 | 0.07 | 0.00 | 12,800 | 2024-03-26 | |
58 | 0619 | South China Financial Holdings Limited:O | 135,000 | 80,000 | 0.04 | 0.03 | 12,800 | 2024-03-12 | |
59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 412,210 | 20,000 | 0.01 | 0.00 | 10,200 | 2024-03-05 | |
60 | 1951 | Jinxin Fertility Group Limited:O | 117,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2024-03-20 | |
61 | 0149 | China Agri-Products Exchange Limited:O | 211,067 | 211,067 | 0.00 | 0.00 | 8,865 | 2024-03-26 | |
62 | 3700 | Inkeverse Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2024-04-02 | |
63 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,508,403 | 100,000 | 0.24 | 0.01 | 7,800 | 2024-03-06 | |
64 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 6,100 | 2024-03-14 | |
65 | 3382 | Tianjin Port Development Holdings Limited:O | 145,441 | 10,000 | 0.00 | 0.00 | 5,500 | 2024-03-12 | |
66 | 0755 | DevGreat Group Limited:O | 1,000,000 | 400,000 | 0.01 | 0.00 | 5,200 | 2024-03-12 | |
67 | 1222 | WANG ON GROUP LIMITED:O | 1,683,114 | 68,184 | 0.01 | 0.00 | 2,386 | 2024-03-26 | |
68 | 0582 | Shin Hwa World Limited:O | 810,600 | 60,000 | 0.02 | -0.00 | 2,340 | 2024-03-12 | |
69 | 1715 | Volcano Spring International Holdings Limited:O | 16,000 | -0 | 0.02 | 0.00 | -0 | 2024-04-03 | |
70 | 0764 | Eternity Investment Limited:O | 838,083 | -1,127 | 0.02 | -0.00 | -42 | 2024-03-12 | |
71 | 1068 | China Yurun Food Group Limited:O | 209,000 | -1,000 | 0.01 | -0.00 | -165 | 2024-03-13 | |
72 | 0346 | Yanchang Petroleum International Limited:O | 58,500 | -500 | 0.01 | -0.00 | -213 | 2024-03-11 | |
73 | 1165 | Shunfeng International Clean Energy Limited:O | 770,000 | -10,000 | 0.02 | -0.00 | -220 | 2024-03-14 | |
74 | 0825 | New World Department Store China Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -295 | 2024-03-11 | |
75 | 0419 | Hony Media Group:O | 3,562,500 | -5,000 | 0.03 | -0.00 | -385 | 2024-03-12 | |
76 | 1865 | Pengo Holdings Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -456 | 2024-03-20 | |
77 | 0622 | Oshidori International Holdings Limited:O | 270,200 | -2,493 | 0.00 | -0.00 | -459 | 2024-03-13 | |
78 | 0340 | Tongguan Gold Group Limited:O | 67,820 | -1,000 | 0.00 | -0.00 | -460 | 2024-03-11 | |
79 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -600 | 2024-03-28 | |
80 | 2779 | China Xinhua Education Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -670 | 2024-03-11 | |
81 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -670 | 2024-03-19 | |
82 | 0789 | Artini Holdings Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -696 | 2024-03-11 | |
83 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 217,000 | -1,000 | 0.02 | -0.00 | -710 | 2024-03-11 | |
84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 46,500 | -2,500 | 0.00 | -0.00 | -713 | 2024-03-13 | |
85 | 0653 | BONJOUR HOLDINGS LIMITED:O | 100,000 | -11,000 | 0.00 | -0.00 | -759 | 2024-03-28 | |
86 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 532,793 | -11,250 | 0.01 | -0.00 | -844 | 2024-03-13 | |
87 | 6993 | Blue Moon Group Holdings Limited:O | 41,000 | -500 | 0.00 | -0.00 | -1,020 | 2024-03-13 | |
88 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,000 | -1,000 | 0.00 | -0.00 | -1,200 | 2024-03-11 | |
89 | 0588 | Beijing North Star Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -1,340 | 2024-03-13 | |
90 | 2778 | Champion Real Estate Investment Trust:Unit | 89,100 | -1,000 | 0.00 | -0.00 | -1,550 | 2024-03-11 | |
91 | 0410 | SOHO CHINA LIMITED:O | 91,500 | -2,500 | 0.00 | -0.00 | -1,625 | 2024-03-13 | |
92 | 0119 | Poly Property Group Co., Limited:O | 250,000 | -1,200 | 0.01 | -0.00 | -1,668 | 2024-03-13 | |
93 | 1053 | Chongqing Iron & Steel Company Limited:H | 120,000 | -4,000 | 0.02 | -0.00 | -2,480 | 2024-03-13 | |
94 | 3698 | Huishang Bank Corporation Limited:H | 0 | -1,100 | 0.00 | -0.00 | -2,596 | 2024-03-11 | |
95 | 8121 | Guoen Holdings Limited:O | 2,000 | -19,000 | 0.00 | -0.01 | -2,603 | 2024-03-14 | |
96 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 656,000 | -20,000 | 0.01 | -0.00 | -2,660 | 2024-03-28 | |
97 | 0347 | Angang Steel Company Limited:H | 194,860 | -3,172 | 0.01 | -0.00 | -4,219 | 2024-03-13 | |
98 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -5,760 | 2024-03-14 | |
99 | 1888 | Kingboard Laminates Holdings Limited:O | 112,000 | -1,000 | 0.00 | -0.00 | -6,140 | 2024-03-21 | |
100 | 0166 | New Times Corporation Limited (BM):O | 930,250 | -100,000 | 0.01 | -0.00 | -6,500 | 2024-03-14 | |
101 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,850 | 2024-03-19 | |
102 | 3908 | China International Capital Corporation Limited:H | 4,800 | -800 | 0.00 | -0.00 | -7,280 | 2024-03-28 | |
103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 988,300 | -10,000 | 0.03 | -0.00 | -7,900 | 2024-03-28 | |
104 | 6099 | China Merchants Securities Co., Ltd.:H | 1,300 | -1,300 | 0.00 | -0.00 | -7,943 | 2024-03-11 | |
105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | -10,000 | 0.00 | -0.00 | -9,000 | 2024-03-14 | |
106 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 8,000 | -1,000 | 0.01 | 0.00 | -9,480 | 2024-03-25 | |
107 | 0916 | China Longyuan Power Group Corporation Limited:H | 120,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2024-03-28 | |
108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 225,008 | -4,320 | 0.00 | -0.00 | -11,923 | 2024-03-11 | |
109 | 2138 | EC Healthcare:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2024-03-05 | |
110 | 1676 | Gaodi Holdings Limited (KY):O | 1,600 | -8,000 | 0.00 | -0.01 | -12,800 | 2024-03-07 | |
111 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -250,000 | 0.00 | -0.01 | -13,500 | 2024-03-28 | |
112 | 0931 | China HK Power Smart Energy Group Limited:O | 414,500 | -30,000 | 0.01 | -0.00 | -13,800 | 2024-03-14 | |
113 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 200,000 | -15,000 | 0.00 | -0.00 | -14,100 | 2024-03-14 | |
114 | 9999 | NetEase, Inc.:O | 600 | -100 | 0.00 | -0.00 | -14,960 | 2024-03-28 | |
115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -6,000 | 0.00 | -0.00 | -17,880 | 2024-03-20 | |
116 | 0066 | MTR CORPORATION LIMITED:O | 141,226 | -741 | 0.00 | -0.00 | -18,933 | 2024-03-06 | |
117 | 1942 | MOG Digitech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2024-04-03 | |
118 | 1799 | Xinte Energy Co., Ltd.:H | 12,800 | -2,000 | 0.00 | -0.00 | -20,280 | 2024-03-20 | |
119 | 3662 | Starjoy Wellness and Travel Company Limited:O | 11,000 | -50,000 | 0.00 | -0.01 | -21,250 | 2024-03-19 | |
120 | 0777 | NetDragon Websoft Holdings Limited:O | 275,500 | -2,000 | 0.05 | -0.00 | -22,080 | 2024-04-03 | |
121 | 6979 | ZJLD Group Inc:O | 21,600 | -2,000 | 0.00 | -0.00 | -22,440 | 2024-04-02 | |
122 | 3328 | Bank of Communications Co., Ltd.:H | 399,764 | -4,400 | 0.00 | -0.00 | -23,100 | 2024-03-11 | |
123 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 40,666 | -4,000 | 0.00 | -0.00 | -23,840 | 2024-03-18 | |
124 | 1800 | China Communications Construction Company Limited:H | 151,000 | -6,000 | 0.00 | -0.00 | -24,240 | 2024-03-07 | |
125 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,760 | -1,000 | 0.00 | -0.00 | -25,900 | 2024-03-21 | |
126 | 0522 | ASMPT Limited:O | 9,700 | -300 | 0.00 | -0.00 | -30,780 | 2024-03-05 | |
127 | 3988 | BANK OF CHINA LIMITED:H | 2,612,260 | -10,000 | 0.00 | -0.00 | -32,500 | 2024-03-14 | |
128 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2024-03-28 | |
129 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2024-03-19 | |
130 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -5,200 | 0.00 | -0.01 | -35,204 | 2024-04-02 | |
131 | 0883 | CNOOC LIMITED:O | 127,000 | -2,000 | 0.00 | -0.00 | -38,280 | 2024-03-12 | |
132 | 0008 | PCCW LIMITED:O | 624,277 | -10,000 | 0.01 | -0.00 | -39,000 | 2024-03-28 | |
133 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 35,160 | -10,000 | 0.00 | -0.00 | -39,700 | 2024-03-11 | |
134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 159,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2024-03-20 | |
135 | 0148 | Kingboard Holdings Limited:O | 13,000 | -2,500 | 0.00 | -0.00 | -40,350 | 2024-03-12 | |
136 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -41,820 | 2024-04-02 | |
137 | 6696 | Many Idea Cloud Holdings Limited:O | 192,000 | -212,000 | 0.02 | -0.03 | -43,460 | 2024-03-26 | |
138 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2024-03-28 | |
139 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,450 | 2024-03-08 | |
140 | 0511 | TELEVISION BROADCASTS LIMITED:O | 72,400 | -14,600 | 0.02 | -0.00 | -44,530 | 2024-04-03 | |
141 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,889 | -2,000 | 0.00 | -0.00 | -48,900 | 2024-03-28 | |
142 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 40,000 | -12,000 | 0.01 | -0.00 | -51,120 | 2024-03-14 | |
143 | 0434 | Boyaa Interactive International Limited:O | 0 | -24,000 | 0.00 | -0.00 | -51,360 | 2024-03-20 | |
144 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2024-03-19 | |
145 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -700 | 0.00 | -0.00 | -54,215 | 2024-04-03 | |
146 | 9919 | Activation Group Holdings Limited (KY):O | 86,000 | -44,000 | 0.01 | -0.01 | -57,200 | 2024-03-26 | |
147 | 1530 | 3SBio Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -60,800 | 2024-03-22 | |
148 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 740,000 | -10,000 | 0.19 | -0.00 | -64,300 | 2024-03-06 | |
149 | 0004 | Wharf (Holdings) Limited (The):O | 126,858 | -3,000 | 0.00 | -0.00 | -75,900 | 2024-03-21 | |
150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 212,000 | -3,500 | 0.00 | -0.00 | -78,575 | 2024-04-03 | |
151 | 2840 | SPDR Gold Trust:Unit | 40 | -60 | 0.00 | -0.00 | -98,790 | 2024-03-11 | |
152 | 0467 | United Energy Group Limited:O | 18,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2024-03-07 | |
153 | 1810 | Xiaomi Corporation:B | 275,800 | -7,000 | 0.00 | -0.00 | -108,920 | 2024-04-02 | |
154 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -116,040 | 2024-04-02 | |
155 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,100 | -25,000 | 0.01 | -0.00 | -133,000 | 2024-03-25 | |
156 | 2800 | Tracker Fund of Hong Kong:Unit | 183,240 | -8,000 | 0.00 | -0.00 | -135,520 | 2024-03-28 | |
157 | 3690 | Meituan:B | 9,550 | -1,510 | 0.00 | -0.00 | -149,415 | 2024-04-03 | |
158 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,642,444 | -36,489 | 0.01 | -0.00 | -214,920 | 2024-03-25 | |
159 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 322,218 | -7,000 | 0.01 | -0.00 | -216,300 | 2024-04-02 | |
160 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -28,000 | 0.00 | -0.00 | -259,280 | 2024-04-03 | |
161 | 3983 | China BlueChemical Ltd.:H | 312,000 | -120,000 | 0.02 | -0.01 | -285,600 | 2024-04-03 | |
162 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 521,250 | -38,000 | 0.01 | -0.00 | -352,260 | 2024-03-26 | |
163 | 1208 | MMG Limited (HK):O | 205,000 | -100,000 | 0.00 | -0.00 | -361,000 | 2024-03-11 | |
164 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,100 | -2,100 | 0.00 | -0.00 | -647,640 | 2024-04-03 | |
165 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 16,000 | -210,000 | 0.00 | -0.01 | -701,400 | 2024-04-03 | |
166 | 3993 | CMOC Group Limited (CN):H | 519,000 | -123,000 | 0.01 | -0.00 | -873,300 | 2024-03-27 | |
167 | 0136 | China Ruyi Holdings Limited:O | 931,813 | -820,000 | 0.01 | -0.01 | -1,566,200 | 2024-03-26 |
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