DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,702,054 | 3,010,241 | 0.01 | 0.00 | 11,047,584 | 2023-07-27 | |
| 2 | 0020 | SenseTime Group Inc.:B | 3,528,000 | 2,155,000 | 0.01 | 0.01 | 3,792,800 | 2023-08-02 | |
| 3 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 711,500 | 697,000 | 0.32 | 0.32 | 2,990,130 | 2023-07-07 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 372,842 | 163,190 | 0.00 | 0.00 | 1,532,354 | 2023-08-02 | |
| 5 | 1951 | Jinxin Fertility Group Limited:O | 342,000 | 340,000 | 0.01 | 0.01 | 1,455,200 | 2023-07-07 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,041,808 | 504,000 | 0.20 | 0.03 | 967,680 | 2023-07-19 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,410,129 | 215,860 | 0.00 | 0.00 | 938,991 | 2023-08-01 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,569,000 | 450,000 | 0.01 | 0.00 | 720,000 | 2023-07-31 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 153,000 | 50,000 | 0.01 | 0.00 | 482,000 | 2023-07-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,400 | 1,300 | 0.00 | 0.00 | 446,420 | 2023-08-01 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,540 | 2,900 | 0.00 | 0.00 | 442,540 | 2023-07-18 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 9,328,507 | 151,800 | 0.01 | 0.00 | 426,558 | 2023-08-02 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 276,000 | 74,000 | 0.00 | 0.00 | 397,380 | 2023-08-02 | |
| 14 | 2809 | Global X China Clean Energy ETF:Unit | 20,100 | 4,000 | 0.18 | 0.04 | 382,480 | 2023-07-21 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 229,361 | 2,900 | 0.01 | 0.00 | 321,610 | 2023-08-02 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 262,000 | 2023-07-11 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 250,308 | 6,544 | 0.00 | 0.00 | 231,003 | 2023-07-31 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | 10,000 | 0.00 | 0.00 | 218,000 | 2023-08-02 | |
| 19 | 2836 | iShares Core SENSEX India Index ETF:Unit | 25,000 | 5,000 | 0.12 | 0.02 | 176,600 | 2023-08-01 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,563,908 | 22,030 | 0.01 | 0.00 | 142,754 | 2023-07-26 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,700 | 25,700 | 0.00 | 0.00 | 134,411 | 2023-08-01 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 814,400 | 30,000 | 0.00 | 0.00 | 129,300 | 2023-08-01 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2023-08-01 | |
| 24 | 2400 | XD Inc.:O | 13,600 | 6,000 | 0.00 | 0.00 | 105,600 | 2023-07-20 | |
| 25 | 0008 | PCCW LIMITED:O | 1,644,183 | 23,000 | 0.02 | 0.00 | 91,310 | 2023-08-02 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 170,300 | 4,500 | 0.00 | 0.00 | 85,140 | 2023-08-02 | |
| 27 | 2191 | SF Real Estate Investment Trust:Unit | 583,000 | 30,000 | 0.07 | 0.00 | 83,700 | 2023-07-31 | |
| 28 | 1310 | HKBN Ltd.:O | 142,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2023-07-11 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 27,240 | 27,040 | 0.03 | 0.03 | 70,304 | 2023-08-02 | |
| 30 | 0267 | CITIC Limited (HK):O | 126,000 | 8,000 | 0.00 | 0.00 | 67,200 | 2023-08-02 | |
| 31 | 80941 | China Mobile Limited (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 59,200 | 2023-07-14 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2023-07-14 | |
| 33 | 1299 | AIA Group Limited:O | 66,400 | 600 | 0.00 | 0.00 | 45,150 | 2023-07-18 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,906,000 | 10,000 | 0.04 | 0.00 | 43,500 | 2023-07-27 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 42,900 | 2023-07-10 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 68,227 | 1,000 | 0.00 | 0.00 | 40,700 | 2023-07-28 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,392,000 | 15,000 | 0.00 | 0.00 | 40,650 | 2023-07-27 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 125,700 | 2,000 | 0.00 | 0.00 | 37,560 | 2023-07-31 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 17,500 | 5,000 | 0.00 | 0.00 | 34,500 | 2023-08-02 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,700 | 1,600 | 0.00 | 0.00 | 29,184 | 2023-07-10 | |
| 41 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 11,800 | 1,700 | 0.00 | 0.00 | 28,900 | 2023-07-10 | |
| 42 | 1357 | Meitu, Inc.:O | 135,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2023-08-02 | |
| 43 | 0973 | L'Occitane International S.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2023-07-31 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 264,000 | 6,000 | 0.00 | 0.00 | 23,640 | 2023-07-21 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 486,500 | 200,000 | 0.01 | 0.00 | 23,400 | 2023-07-24 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,000 | 18,000 | 0.00 | 0.00 | 21,960 | 2023-07-27 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2023-08-02 | |
| 48 | 6606 | New Horizon Health Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 20,350 | 2023-07-14 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 208,329 | 500 | 0.01 | 0.00 | 20,175 | 2023-07-28 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | 500 | 0.00 | 0.00 | 20,125 | 2023-07-10 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 643,000 | 10,000 | 0.02 | 0.00 | 19,300 | 2023-07-19 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 155,000 | 4,000 | 0.04 | 0.00 | 19,160 | 2023-08-01 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 944,087 | 4,000 | 0.03 | 0.00 | 19,120 | 2023-07-19 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,595 | 500 | 0.00 | 0.00 | 18,375 | 2023-07-10 | |
| 55 | 0825 | New World Department Store China Limited:O | 25,000 | 24,000 | 0.00 | 0.00 | 17,520 | 2023-07-10 | |
| 56 | 2015 | Li Auto Inc.:A | 800 | 100 | 0.00 | 0.00 | 16,830 | 2023-08-02 | |
| 57 | 9999 | NetEase, Inc.:O | 1,300 | 100 | 0.00 | 0.00 | 16,830 | 2023-07-28 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2023-07-11 | |
| 59 | 0491 | Emperor Culture Group Limited:O | 630,956 | 220,000 | 0.02 | 0.01 | 12,980 | 2023-07-31 | |
| 60 | 1297 | Sinosoft Technology Group Limited:O | 315,000 | 30,000 | 0.03 | 0.00 | 10,500 | 2023-08-01 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 801,667 | 3,000 | 0.01 | 0.00 | 8,820 | 2023-08-01 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 216,977 | 676 | 0.01 | -0.00 | 6,828 | 2023-07-21 | |
| 63 | 1372 | China Carbon Neutral Development Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 5,970 | 2023-07-31 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 831,500 | 4,000 | 0.03 | 0.00 | 5,240 | 2023-07-27 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 97,400 | 400 | 0.01 | 0.00 | 4,392 | 2023-08-02 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 70,000 | 3,000 | 0.00 | 0.00 | 3,990 | 2023-07-19 | |
| 67 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,480,000 | 200,000 | 0.06 | 0.01 | 3,600 | * | 2023-07-24 |
| 68 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 93,117 | 743 | 0.01 | 0.00 | 2,288 | 2023-07-10 | |
| 69 | 1758 | Bojun Education Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 280 | 2023-07-10 | |
| 70 | 0627 | Japan Kyosei Group Company Limited:O | 5,117 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 71 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,600 | -0 | 0.00 | 0.00 | -0 | 2023-07-07 | |
| 72 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 25,000 | -0 | 0.05 | -0.00 | -0 | 2023-07-20 | |
| 73 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,388 | -1 | 0.00 | -0.00 | -5 | 2023-07-28 | |
| 74 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,550 | -75 | 0.00 | -0.00 | -129 | 2023-07-13 | |
| 75 | 1897 | Million Hope Industries Holdings Limited:O | 42,898 | -778 | 0.01 | -0.00 | -338 | 2023-07-13 | |
| 76 | 0459 | Legend Upstar Holdings Limited (KY):O | 555,400 | -5,400 | 0.03 | -0.00 | -697 | 2023-07-18 | |
| 77 | 0320 | COMPUTIME GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -840 | 2023-07-27 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,795,000 | -10,000 | 0.02 | -0.00 | -940 | 2023-07-05 | |
| 79 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 46,100 | -800 | 0.01 | -0.00 | -1,048 | 2023-07-13 | |
| 80 | 1469 | Get Nice Financial Group Limited:O | 95,623 | -1,750 | 0.00 | -0.00 | -1,173 | 2023-07-13 | |
| 81 | 1052 | Yuexiu Transport Infrastructure Limited:O | 74,021 | -300 | 0.00 | -0.00 | -1,272 | 2023-07-05 | |
| 82 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 30,500 | -500 | 0.01 | -0.00 | -1,320 | 2023-07-05 | |
| 83 | 6996 | Antengene Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,400 | 2023-07-05 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 822,000 | -10,000 | 0.02 | -0.00 | -1,750 | 2023-07-05 | |
| 85 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 107,246 | -1,946 | 0.01 | -0.00 | -2,141 | 2023-07-13 | |
| 86 | 0544 | DAIDO GROUP LIMITED:O | 83,200 | -20,000 | 0.03 | -0.01 | -2,300 | 2023-07-13 | |
| 87 | 1705 | B & S International Holdings Ltd.:O | 76,000 | -8,000 | 0.02 | -0.00 | -2,640 | 2023-07-05 | |
| 88 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -2,680 | 2023-07-05 | |
| 89 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,772,110 | -100,000 | 0.04 | -0.00 | -2,800 | 2023-07-05 | |
| 90 | 0806 | Value Partners Group Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2023-07-27 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 204,000 | -4,000 | 0.03 | -0.00 | -2,960 | 2023-07-18 | |
| 92 | 1725 | USPACE Technology Group Limited:O | 11,000 | -400 | 0.00 | -0.00 | -3,784 | 2023-07-31 | |
| 93 | 1538 | Zhong Ao Home Group Limited:O | 140,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2023-07-05 | |
| 94 | 0653 | BONJOUR HOLDINGS LIMITED:O | 311,000 | -50,000 | 0.01 | -0.00 | -3,950 | 2023-07-05 | |
| 95 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 121,740 | -11,000 | 0.01 | -0.00 | -4,235 | 2023-07-18 | |
| 96 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -4,690 | 2023-07-05 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2023-07-05 | |
| 98 | 0822 | Ka Shui International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2023-07-05 | |
| 99 | 8083 | Youzan Technology Limited:O | 413,000 | -36,000 | 0.00 | -0.00 | -5,580 | 2023-08-01 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 71,000 | -1,000 | 0.00 | -0.00 | -5,670 | 2023-07-05 | |
| 101 | 3382 | Tianjin Port Development Holdings Limited:O | 1,132,000 | -10,000 | 0.02 | -0.00 | -5,700 | 2023-07-05 | |
| 102 | 2618 | JD Logistics, Inc.:O | 118,900 | -500 | 0.00 | -0.00 | -6,330 | 2023-07-05 | |
| 103 | 0122 | CROCODILE GARMENTS LIMITED:O | 407,000 | -40,000 | 0.03 | -0.00 | -6,400 | 2023-07-13 | |
| 104 | 0757 | Solargiga Energy Holdings Limited:O | 320,000 | -30,000 | 0.01 | -0.00 | -6,690 | 2023-07-05 | |
| 105 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2023-07-31 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,103,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2023-07-05 | |
| 107 | 2131 | Netjoy Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2023-07-05 | |
| 108 | 2038 | FIH Mobile Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2023-07-27 | |
| 109 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 979,785 | -5,181 | 0.02 | -0.00 | -8,031 | 2023-08-02 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,776 | -1,000 | 0.00 | -0.00 | -8,040 | 2023-07-05 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 148,979 | -993 | 0.00 | -0.00 | -8,411 | 2023-07-05 | |
| 112 | 3147 | CSOP SZSE ChiNext ETF:Unit | 13,600 | -1,000 | 0.03 | -0.00 | -8,420 | 2023-07-05 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 41,200 | -1,600 | 0.00 | -0.00 | -8,560 | 2023-07-05 | |
| 114 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,700 | 2023-07-05 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 81,000 | -15,000 | 0.00 | -0.00 | -8,700 | 2023-07-05 | |
| 116 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,380,000 | -20,000 | 0.06 | -0.00 | -9,000 | 2023-07-07 | |
| 117 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 121,500 | -1,000 | 0.06 | -0.00 | -9,005 | 2023-07-05 | |
| 118 | 3337 | Anton Oilfield Services Group:O | 310,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2023-07-05 | |
| 119 | 1097 | i-CABLE Communications Limited:O | 394,025 | -189,732 | 0.01 | -0.00 | -9,107 | 2023-07-27 | |
| 120 | 1055 | China Southern Airlines Company Limited:H | 160,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2023-07-05 | |
| 121 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2023-07-26 | |
| 122 | 2137 | Brii Biosciences Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -9,720 | 2023-07-05 | |
| 123 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2023-07-05 | |
| 124 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -1,500 | 0.00 | -0.00 | -10,125 | 2023-07-05 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 284,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2023-07-28 | |
| 126 | 0764 | Eternity Investment Limited:O | 334,840 | -200,000 | 0.01 | -0.01 | -11,400 | 2023-07-13 | |
| 127 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,300 | -500 | 0.00 | -0.00 | -11,575 | 2023-07-05 | |
| 128 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | -20,000 | 0.01 | -0.01 | -11,800 | 2023-07-13 | |
| 129 | 0493 | GOME Retail Holdings Limited:O | 771,000 | -150,000 | 0.00 | -0.00 | -12,150 | 2023-08-01 | |
| 130 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 976,635 | -16,000 | 0.01 | -0.00 | -12,160 | 2023-07-05 | |
| 131 | 0753 | Air China Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2023-07-05 | |
| 132 | 1813 | KWG Group Holdings Limited:O | 648,500 | -10,000 | 0.02 | -0.00 | -12,700 | 2023-07-31 | |
| 133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 726,179 | -10,000 | 0.03 | -0.00 | -12,800 | 2023-07-05 | |
| 134 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,840 | 2023-07-28 | |
| 135 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 430,000 | -10,000 | 0.06 | -0.00 | -12,900 | 2023-07-05 | |
| 136 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | -48,000 | 0.00 | -0.00 | -13,440 | 2023-07-05 | |
| 137 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -13,800 | 2023-07-31 | |
| 138 | 0410 | SOHO CHINA LIMITED:O | 693,000 | -11,000 | 0.01 | -0.00 | -13,860 | 2023-07-05 | |
| 139 | 1638 | Kaisa Group Holdings Ltd.:O | 946,505 | -50,000 | 0.01 | -0.00 | -14,500 | 2023-07-12 | |
| 140 | 0975 | Mongolian Mining Corporation:O | 11,000 | -6,000 | 0.00 | -0.00 | -14,520 | 2023-07-13 | |
| 141 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,600 | -400 | 0.00 | -0.00 | -15,080 | 2023-07-31 | |
| 142 | 1789 | AK Medical Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2023-07-05 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 245,000 | -3,000 | 0.01 | -0.00 | -15,270 | 2023-07-05 | |
| 144 | 1117 | China Modern Dairy Holdings Ltd.:O | 80,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2023-07-05 | |
| 145 | 6185 | CanSino Biologics Inc.:H | 3,200 | -600 | 0.00 | -0.00 | -17,130 | 2023-07-05 | |
| 146 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 74,000 | -20,000 | 0.02 | -0.01 | -17,600 | 2023-07-13 | |
| 147 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,600 | -900 | 0.00 | -0.00 | -18,045 | 2023-07-10 | |
| 148 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2023-07-05 | |
| 149 | 0119 | Poly Property Group Co., Limited:O | 810,500 | -10,000 | 0.02 | -0.00 | -19,200 | 2023-07-11 | |
| 150 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 52,000 | -24,000 | 0.00 | -0.00 | -19,440 | 2023-07-05 | |
| 151 | 3328 | Bank of Communications Co., Ltd.:H | 964,249 | -4,395 | 0.00 | -0.00 | -20,085 | 2023-07-27 | |
| 152 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 104,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2023-08-02 | |
| 153 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 51,500 | -10,000 | 0.00 | -0.00 | -22,900 | 2023-07-13 | |
| 154 | 1928 | Sands China Ltd.:O | 47,600 | -800 | 0.00 | -0.00 | -23,320 | 2023-08-01 | |
| 155 | 1208 | MMG Limited (HK):O | 205,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2023-08-01 | |
| 156 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2023-07-05 | |
| 157 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 137,000 | -6,200 | 0.01 | 0.00 | -25,928 | 2023-07-27 | |
| 158 | 3319 | A-Living Smart City Services Co., Ltd.:H | 16,500 | -5,000 | 0.00 | -0.00 | -26,850 | 2023-07-27 | |
| 159 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2023-08-02 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | -1,000 | 0.00 | -0.00 | -29,750 | 2023-07-05 | |
| 161 | 2250 | B.Duck Semk Holdings International Limited:O | 0 | -22,000 | 0.00 | -0.00 | -31,020 | 2023-07-14 | |
| 162 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -31,080 | 2023-07-05 | |
| 163 | 9997 | Kangji Medical Holdings Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -33,080 | 2023-07-10 | |
| 164 | 3908 | China International Capital Corporation Limited:H | 800 | -2,000 | 0.00 | -0.00 | -33,280 | 2023-07-27 | |
| 165 | 3383 | Agile Group Holdings Limited (KY):O | 144,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2023-08-02 | |
| 166 | 0434 | Boyaa Interactive International Limited:O | 42,000 | -60,000 | 0.01 | -0.01 | -34,800 | 2023-07-11 | |
| 167 | 3998 | Bosideng International Holdings Limited:O | 582,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2023-07-28 | |
| 168 | 0788 | China Tower Corporation Limited:H | 4,784,000 | -40,000 | 0.01 | -0.00 | -35,200 | 2023-07-21 | |
| 169 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2023-07-19 | |
| 170 | 0136 | China Ruyi Holdings Limited:O | 406,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2023-07-12 | |
| 171 | 2007 | Country Garden Holdings Company Limited:O | 492,548 | -31,000 | 0.00 | -0.00 | -45,260 | 2023-08-01 | |
| 172 | 0013 | HUTCHMED (China) Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2023-07-27 | |
| 173 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 99,134 | -2,000 | 0.00 | -0.00 | -46,200 | 2023-08-01 | |
| 174 | 2800 | Tracker Fund of Hong Kong:Unit | 709,900 | -2,500 | 0.01 | -0.00 | -49,975 | 2023-07-31 | |
| 175 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,720,800 | -30,000 | 0.07 | -0.00 | -50,400 | 2023-08-02 | |
| 176 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 116,500 | -3,000 | 0.01 | -0.00 | -51,900 | 2023-07-05 | |
| 177 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 590,932 | -53,000 | 0.01 | -0.00 | -51,940 | 2023-07-14 | |
| 178 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,800 | -1,240 | 0.01 | -0.00 | -61,008 | 2023-07-05 | |
| 179 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 526,873 | -103,475 | 0.04 | -0.01 | -62,085 | 2023-07-20 | |
| 180 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 7,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2023-07-26 | |
| 181 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -64,900 | 2023-07-05 | |
| 182 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,000 | -11,600 | 0.00 | -0.00 | -66,410 | 2023-08-01 | |
| 183 | 0001 | CK Hutchison Holdings Limited:O | 189,585 | -1,500 | 0.00 | -0.00 | -70,425 | 2023-07-24 | |
| 184 | 0659 | CTF Services Limited (BM):O | 37,310 | -8,000 | 0.00 | -0.00 | -71,360 | 2023-07-11 | |
| 185 | 3993 | CMOC Group Limited (CN):H | 252,000 | -15,000 | 0.01 | -0.00 | -77,550 | 2023-08-02 | |
| 186 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -3,500 | 0.00 | -0.00 | -79,275 | 2023-07-18 | |
| 187 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -96,000 | 2023-08-01 | |
| 188 | 0823 | Link Real Estate Investment Trust:Unit | 191,558 | -2,500 | 0.01 | -0.00 | -106,250 | 2023-07-27 | |
| 189 | 0123 | Yuexiu Property Company Limited:O | 318,890 | -12,242 | 0.01 | -0.00 | -124,868 | 2023-07-28 | |
| 190 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,000 | -1,000 | 0.01 | -0.00 | -126,600 | 2023-07-31 | |
| 191 | 0941 | China Mobile Limited (HK):O | 322,000 | -2,000 | 0.00 | -0.00 | -128,100 | 2023-08-01 | |
| 192 | 2331 | LI NING COMPANY LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -133,050 | 2023-08-01 | |
| 193 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 173,578 | -7,500 | 0.00 | -0.00 | -135,750 | 2023-08-02 | |
| 194 | 3690 | Meituan:B | 23,550 | -1,010 | 0.00 | -0.00 | -142,107 | 2023-08-02 | |
| 195 | 2013 | Weimob Inc.:O | 1,422,000 | -35,000 | 0.05 | -0.00 | -142,800 | 2023-08-02 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,800 | -2,000 | 0.00 | -0.00 | -143,400 | 2023-08-02 | |
| 197 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 803,000 | -11,000 | 0.01 | -0.00 | -146,960 | 2023-08-02 | |
| 198 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -50,000 | 0.02 | -0.02 | -153,000 | 2023-07-13 | |
| 199 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 68,500 | -89,000 | 0.00 | -0.00 | -161,090 | 2023-08-02 | |
| 200 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,360,280 | -381,000 | 0.02 | -0.01 | -171,450 | 2023-07-31 | |
| 201 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -6,000 | 0.00 | -0.00 | -181,800 | 2023-07-07 | |
| 202 | 2269 | WuXi Biologics (Cayman) Inc.:O | 52,500 | -5,000 | 0.00 | -0.00 | -219,250 | 2023-07-11 | |
| 203 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 392,500 | -9,500 | 0.00 | -0.00 | -220,400 | 2023-07-31 | |
| 204 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,000 | -2,500 | 0.00 | -0.00 | -232,625 | 2023-07-19 | |
| 205 | 1810 | Xiaomi Corporation:B | 422,400 | -20,000 | 0.00 | -0.00 | -239,200 | 2023-07-18 | |
| 206 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | -4,500 | 0.00 | -0.00 | -240,750 | 2023-08-01 | |
| 207 | 6823 | HKT Limited (KY):O | 147,044 | -27,000 | 0.00 | -0.00 | -244,350 | 2023-07-27 | |
| 208 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 113,000 | -53,000 | 0.00 | -0.00 | -262,880 | 2023-08-02 | |
| 209 | 6618 | JD Health International Inc.:O | 22,344 | -5,000 | 0.00 | -0.00 | -270,250 | 2023-07-27 | |
| 210 | 2669 | China Overseas Property Holdings Limited:O | 63,860 | -35,000 | 0.00 | -0.00 | -315,000 | 2023-07-27 | |
| 211 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -32,000 | 0.00 | -0.00 | -362,240 | 2023-07-10 | |
| 212 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 729,500 | -34,000 | 0.01 | -0.00 | -367,880 | 2023-08-02 | |
| 213 | 0189 | DONGYUE GROUP LIMITED:O | 739,000 | -50,000 | 0.03 | -0.00 | -375,500 | 2023-07-05 | |
| 214 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 97,182 | -52,000 | 0.00 | -0.00 | -455,000 | 2023-08-02 | |
| 215 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 326,000 | -122,000 | 0.01 | -0.00 | -462,380 | 2023-07-05 | |
| 216 | 9885 | YSB Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -500,500 | 2023-07-06 | |
| 217 | 1024 | Kuaishou Technology:B | 48,200 | -8,900 | 0.00 | -0.00 | -583,840 | 2023-08-01 | |
| 218 | 2888 | STANDARD CHARTERED PLC:O | 63,562 | -11,700 | 0.00 | -0.00 | -853,515 | 2023-07-25 | |
| 219 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 175,206 | -81,454 | 0.01 | -0.00 | -979,077 | 2023-07-21 | |
| 220 | 0005 | HSBC HOLDINGS PLC:O | 1,364,522 | -19,782 | 0.01 | -0.00 | -1,270,004 | 2023-08-02 | |
| 221 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 631,900 | -216,000 | 0.02 | -0.01 | -1,745,280 | 2023-07-24 | |
| 222 | 9618 | JD.com, Inc.:A | 37,628 | -11,900 | 0.00 | -0.00 | -1,817,130 | 2023-08-02 | |
| 223 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -12,000 | 0.00 | -0.00 | -3,228,000 | 2023-08-02 | |
| 224 | 9988 | Alibaba Group Holding Limited (KY):O | 222,300 | -34,300 | 0.00 | -0.00 | -3,263,645 | 2023-08-02 | |
| 225 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 303,538 | -13,700 | 0.02 | -0.00 | -4,351,120 | 2023-08-02 |
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