TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
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 | 5,209,873 | 305,000 | 0.00 | 0.00 | 1,326,750 | 2023-08-02 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 138,500 | 110,000 | 0.03 | 0.02 | 544,280 | 2023-08-01 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 49,000 | 32,000 | 0.01 | 0.00 | 448,000 | 2023-07-27 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 706,500 | 236,000 | 0.01 | 0.00 | 427,160 | 2023-08-02 | |
| 5 | 1797 | East Buy Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 378,000 | 2023-08-01 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,436 | 9,500 | 0.00 | 0.00 | 349,125 | 2023-08-02 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 205,000 | 150,000 | 0.01 | 0.01 | 334,500 | 2023-07-26 | |
| 8 | 0020 | SenseTime Group Inc.:B | 5,780,000 | 167,000 | 0.02 | 0.00 | 293,920 | 2023-08-02 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 288,000 | 2023-08-02 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 61,000 | 54,000 | 0.01 | 0.01 | 282,420 | 2023-08-02 | |
| 11 | 0008 | PCCW LIMITED:O | 1,397,318 | 70,000 | 0.02 | 0.00 | 277,900 | 2023-08-02 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 267,750 | 2023-08-02 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 152,000 | 40,000 | 0.00 | 0.00 | 254,800 | 2023-07-20 | |
| 14 | 1357 | Meitu, Inc.:O | 202,000 | 92,000 | 0.00 | 0.00 | 245,640 | 2023-07-27 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,900 | 2,800 | 0.00 | 0.00 | 200,760 | 2023-07-31 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 453,000 | 170,500 | 0.01 | 0.00 | 182,435 | 2023-08-02 | |
| 17 | 0763 | ZTE CORPORATION:H | 17,000 | 6,000 | 0.00 | 0.00 | 171,000 | 2023-07-28 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,935,360 | 46,000 | 0.00 | 0.00 | 168,820 | 2023-08-01 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 72,096 | 14,000 | 0.00 | 0.00 | 168,280 | 2023-08-02 | |
| 20 | 0267 | CITIC Limited (HK):O | 285,000 | 15,000 | 0.00 | 0.00 | 126,000 | 2023-07-11 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | 30,000 | 0.00 | 0.00 | 119,400 | 2023-08-01 | |
| 22 | 3323 | China National Building Material Company Limited:H | 500,050 | 22,000 | 0.01 | 0.00 | 105,600 | 2023-08-02 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2023-07-10 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 112,428 | 10,000 | 0.00 | 0.00 | 99,100 | 2023-08-02 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 29,500 | 3,000 | 0.00 | 0.00 | 97,350 | 2023-07-18 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 616,100 | 5,000 | 0.01 | 0.00 | 94,600 | 2023-07-27 | |
| 27 | 3306 | JNBY Design Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2023-07-25 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 2,359,137 | 61,000 | 0.01 | 0.00 | 89,060 | 2023-08-02 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 168,300 | 18,000 | 0.04 | 0.00 | 86,220 | 2023-07-24 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | 14,000 | 0.00 | 0.00 | 77,000 | 2023-07-14 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 167,000 | 30,000 | 0.01 | 0.00 | 75,300 | 2023-07-24 | |
| 32 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2023-07-14 | |
| 33 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 90,000 | 32,000 | 0.05 | 0.02 | 68,800 | 2023-07-19 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 63,300 | 2023-07-07 | |
| 35 | 0753 | Air China Limited:H | 152,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2023-07-14 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2023-08-02 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 57,300 | 2023-08-01 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 489,000 | 43,000 | 0.01 | 0.00 | 57,190 | 2023-07-31 | |
| 39 | 9858 | China Youran Dairy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2023-08-02 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2023-08-02 | |
| 41 | 1716 | Most Kwai Chung Limited:O | 114,000 | 68,000 | 0.04 | 0.03 | 47,600 | 2023-07-26 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 231,448 | 30,000 | 0.00 | 0.00 | 46,500 | 2023-07-21 | |
| 43 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2023-07-05 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,213 | 6,000 | 0.00 | 0.00 | 44,220 | 2023-07-21 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 231,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2023-07-06 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 146,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2023-08-02 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 640,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2023-07-31 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2023-07-27 | |
| 49 | 0799 | IGG Inc:O | 132,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2023-07-10 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 264,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2023-07-25 | |
| 51 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 74,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2023-07-28 | |
| 52 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 37,700 | 2023-08-02 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 121,825 | 1,049 | 0.00 | 0.00 | 37,030 | 2023-08-02 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,758,000 | 10,000 | 0.32 | 0.00 | 35,000 | 2023-07-18 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | 8,000 | 0.00 | 0.00 | 34,800 | 2023-07-31 | |
| 56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2023-07-24 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,524 | 100 | 0.01 | 0.00 | 31,760 | 2023-08-01 | |
| 58 | 6878 | Differ Group Auto Limited:O | 640,000 | 400,000 | 0.01 | 0.00 | 31,200 | 2023-07-31 | |
| 59 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 28,850 | 2023-07-21 | |
| 60 | 2237 | China Graphite Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2023-07-27 | |
| 61 | 1902 | Yincheng International Holding Co., Ltd.:O | 400,000 | 400,000 | 0.03 | 0.03 | 26,400 | 2023-08-01 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,800 | 2,000 | 0.00 | 0.00 | 26,200 | 2023-07-05 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 155,000 | 1,500 | 0.01 | 0.00 | 25,950 | 2023-07-27 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,177,200 | 6,000 | 0.00 | 0.00 | 25,860 | 2023-07-31 | |
| 65 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 620,000 | 20,000 | 0.08 | 0.00 | 25,800 | 2023-07-31 | |
| 66 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 40,000 | 10,000 | 0.03 | 0.01 | 24,360 | 2023-07-21 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 33,800 | 500 | 0.01 | 0.00 | 24,025 | 2023-07-18 | |
| 68 | 0933 | Viva Goods Company Limited:O | 112,047 | 16,000 | 0.00 | 0.00 | 23,680 | 2023-07-12 | |
| 69 | 1284 | New Media Lab Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 21,600 | 2023-07-25 | |
| 70 | 2150 | Nayuki Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2023-07-26 | |
| 71 | 2402 | Beijing SinoHytec Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 20,075 | 2023-07-21 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 214,000 | 4,000 | 0.01 | 0.00 | 19,960 | 2023-07-11 | |
| 73 | 2142 | HBM Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2023-07-19 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 325,006 | 5,000 | 0.00 | 0.00 | 18,200 | 2023-08-02 | |
| 75 | 2369 | Coolpad Group Limited:O | 850,000 | 400,000 | 0.01 | 0.00 | 17,600 | 2023-07-25 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 194,495 | 5,000 | 0.00 | 0.00 | 16,800 | 2023-07-19 | |
| 77 | 9911 | Newborn Town Inc.:O | 222,000 | 10,000 | 0.02 | 0.00 | 14,400 | 2023-08-02 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 626,730 | 3,000 | 0.00 | 0.00 | 13,710 | 2023-07-06 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 64,272 | 298 | 0.00 | 0.00 | 12,665 | 2023-08-01 | |
| 80 | 3893 | CROSSTEC Group Holdings Limited:O | 78,000 | 22,000 | 0.06 | -0.00 | 11,660 | 2023-07-24 | |
| 81 | 1981 | Cathay Group Holdings Inc.:O | 29,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2023-07-11 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,040 | 200 | 0.00 | 0.00 | 9,840 | 2023-07-26 | |
| 83 | 1368 | Xtep International Holdings Limited:O | 56,341 | 451 | 0.00 | 0.00 | 3,784 | 2023-07-21 | |
| 84 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2023-08-02 | |
| 85 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 287,500 | 5,000 | 0.01 | 0.00 | 2,750 | 2023-07-07 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 111,825 | 199 | 0.00 | -0.00 | 2,010 | 2023-07-21 | |
| 87 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 983,000 | 70,000 | 0.01 | 0.00 | 1,610 | 2023-07-28 | |
| 88 | 0627 | Japan Kyosei Group Company Limited:O | 2,706 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 89 | 8472 | Lapco Holdings Limited:O | 1,000 | -0 | 0.00 | 0.00 | -0 | 2023-08-02 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2 | -1 | 0.00 | -0.00 | -1 | 2023-07-20 | |
| 91 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 548 | -1 | 0.00 | -0.00 | -15 | 2023-07-20 | |
| 92 | 1862 | JINGRUI HOLDINGS LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -210 | 2023-08-02 | |
| 93 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 359,488 | -1,080 | 0.02 | -0.00 | -378 | 2023-07-19 | |
| 94 | 8275 | China New Consumption Group Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -415 | 2023-07-18 | |
| 95 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,800 | 2023-07-28 | |
| 96 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,350,942 | -100,000 | 0.02 | -0.00 | -1,900 | 2023-08-02 | |
| 97 | 2051 | Vala Inc. (KY):O | 2,032,000 | -20,000 | 0.15 | -0.00 | -2,020 | 2023-07-24 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,119 | -500 | 0.00 | -0.00 | -2,755 | 2023-07-21 | |
| 99 | 2323 | Renco Holdings Group Limited (BM):O | 502,000 | -200,000 | 0.02 | -0.01 | -4,000 | 2023-07-13 | |
| 100 | 0062 | Transport International Holdings Limited:O | 28,400 | -400 | 0.01 | -0.00 | -4,032 | 2023-08-02 | |
| 101 | 1727 | Hebei Construction Group Corporation Limited:H | 547,500 | -6,000 | 0.12 | -0.00 | -4,500 | 2023-07-31 | |
| 102 | 8545 | Amuse Group Holding Limited:O | 33,080,000 | -264,000 | 2.77 | -0.02 | -6,600 | 2023-07-20 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 3,337,600 | -50,000 | 0.07 | -0.00 | -8,750 | 2023-07-26 | |
| 104 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 35,000 | -2,000 | 0.00 | -0.00 | -8,940 | 2023-07-31 | |
| 105 | 3337 | Anton Oilfield Services Group:O | 314,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2023-07-19 | |
| 106 | 1270 | Langham Hospitality Investments Limited:O | 91,348 | -10,000 | 0.00 | -0.00 | -10,200 | 2023-08-02 | |
| 107 | 1238 | Powerlong Real Estate Holdings Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2023-07-31 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 43,766 | -100 | 0.00 | -0.00 | -11,090 | 2023-07-25 | |
| 109 | 0757 | Solargiga Energy Holdings Limited:O | 592,222 | -50,000 | 0.02 | -0.00 | -11,150 | 2023-08-02 | |
| 110 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,100 | -100 | 0.00 | -0.00 | -11,960 | 2023-08-01 | |
| 111 | 0817 | China Jinmao Holdings Group Limited:O | 30,663 | -10,000 | 0.00 | -0.00 | -12,300 | 2023-07-31 | |
| 112 | 8391 | Cornerstone Technologies Holdings Limited:O | 36,000 | -16,000 | 0.00 | -0.00 | -14,240 | 2023-07-28 | |
| 113 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -14,240 | 2023-07-18 | |
| 114 | 9923 | YEAHKA LIMITED:O | 12,000 | -800 | 0.00 | -0.00 | -14,480 | 2023-07-20 | |
| 115 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 11,164,504 | -300,000 | 0.44 | -0.01 | -15,000 | 2023-07-18 | |
| 116 | 0261 | GBA Holdings Limited:O | 1,054,482 | -424,000 | 0.05 | -0.02 | -15,264 | 2023-07-27 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 708,000 | -10,000 | 0.04 | -0.00 | -16,000 | 2023-08-01 | |
| 118 | 2217 | Tam Jai International Co. Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2023-07-21 | |
| 119 | 0873 | Shimao Services Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2023-08-02 | |
| 120 | 0302 | CMGE Technology Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2023-07-14 | |
| 121 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,406,037 | -40,000 | 0.15 | -0.00 | -18,000 | 2023-07-10 | |
| 122 | 3700 | Inkeverse Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2023-07-19 | |
| 123 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,940 | 2023-08-01 | |
| 124 | 3913 | KWG Living Group Holdings Limited:O | 58,364 | -20,000 | 0.00 | -0.00 | -19,400 | 2023-08-02 | |
| 125 | 0558 | L.K. Technology Holdings Limited:O | 51,000 | -2,500 | 0.00 | -0.00 | -20,650 | 2023-07-06 | |
| 126 | 9868 | XPeng Inc.:A | 1,700 | -300 | 0.00 | -0.00 | -21,180 | 2023-07-27 | |
| 127 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -700 | 0.00 | -0.00 | -21,210 | 2023-07-10 | |
| 128 | 2878 | Solomon Systech (International) Limited:O | 772,000 | -50,000 | 0.03 | -0.00 | -21,500 | 2023-07-14 | |
| 129 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -1,200 | 0.00 | -0.00 | -22,272 | 2023-08-02 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 119,115 | -1,000 | 0.00 | -0.00 | -23,100 | 2023-08-01 | |
| 131 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,106 | -3,000 | 0.00 | -0.00 | -24,120 | 2023-07-13 | |
| 132 | 1516 | Sunac Services Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2023-07-31 | |
| 133 | 1128 | Wynn Macau, Limited:O | 150,000 | -3,200 | 0.00 | -0.00 | -25,248 | 2023-07-31 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 567,617 | -20,000 | 0.02 | -0.00 | -25,400 | 2023-07-31 | |
| 135 | 0362 | China Zenith Chemical Group Limited:O | 99,940 | -40,000 | 0.02 | -0.01 | -28,000 | 2023-08-02 | |
| 136 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,800 | -2,000 | 0.00 | -0.00 | -30,560 | 2023-07-18 | |
| 137 | 1628 | Yuzhou Group Holdings Company Limited:O | 874,311 | -142,000 | 0.01 | -0.00 | -33,654 | 2023-07-26 | |
| 138 | 9999 | NetEase, Inc.:O | 4,200 | -200 | 0.00 | -0.00 | -33,660 | 2023-07-19 | |
| 139 | 6110 | Topsports International Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -34,800 | 2023-08-02 | |
| 140 | 1083 | Towngas Smart Energy Company Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2023-07-27 | |
| 141 | 9698 | GDS Holdings Limited (KY):A | 0 | -3,000 | 0.00 | -0.00 | -36,060 | 2023-07-06 | |
| 142 | 0376 | Yunfeng Financial Group Limited:O | 2,959 | -30,000 | 0.00 | -0.00 | -36,600 | 2023-07-25 | |
| 143 | 3738 | Vobile Group Limited:O | 130,000 | -15,000 | 0.01 | -0.00 | -38,400 | 2023-07-27 | |
| 144 | 1999 | Man Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -38,700 | 2023-07-18 | |
| 145 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 286,310 | -5,000 | 0.01 | -0.00 | -40,400 | 2023-08-01 | |
| 146 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 62,500 | -10,000 | 0.03 | -0.00 | -42,900 | 2023-07-19 | |
| 147 | 9888 | Baidu, Inc.:A | 8,350 | -300 | 0.00 | -0.00 | -43,950 | 2023-07-20 | |
| 148 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | -2,000 | 0.01 | -0.00 | -45,300 | 2023-08-02 | |
| 149 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,787,000 | -17,000 | 0.01 | -0.00 | -46,070 | 2023-07-11 | |
| 150 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,400 | -6,000 | 0.00 | -0.00 | -51,480 | 2023-07-18 | |
| 151 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 69,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2023-07-19 | |
| 152 | 3988 | BANK OF CHINA LIMITED:H | 6,078,914 | -19,000 | 0.01 | -0.00 | -53,390 | 2023-08-02 | |
| 153 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,197,000 | -68,000 | 0.35 | -0.01 | -55,760 | 2023-07-26 | |
| 154 | 1618 | Metallurgical Corporation of China Ltd.:H | 263,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2023-07-28 | |
| 155 | 9995 | RemeGen Co., Ltd.:H | 500 | -1,500 | 0.00 | -0.00 | -58,725 | 2023-08-01 | |
| 156 | 2800 | Tracker Fund of Hong Kong:Unit | 409,360 | -3,000 | 0.01 | -0.00 | -59,970 | 2023-08-01 | |
| 157 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2023-08-01 | |
| 158 | 8083 | Youzan Technology Limited:O | 1,284,000 | -400,000 | 0.01 | -0.00 | -62,000 | 2023-08-01 | |
| 159 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 758,000 | -42,000 | 0.01 | -0.00 | -70,560 | 2023-08-01 | |
| 160 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,669,806 | -11,025 | 0.01 | -0.00 | -71,442 | 2023-07-20 | |
| 161 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 248,334 | -26,000 | 0.00 | -0.00 | -76,440 | 2023-07-31 | |
| 162 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -22,000 | 0.00 | -0.00 | -77,220 | 2023-07-19 | |
| 163 | 3800 | GCL Technology Holdings Limited (KY):O | 1,027,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2023-08-02 | |
| 164 | 1051 | G-Resources Group Limited:O | 37,805 | -48,000 | 0.01 | -0.01 | -80,640 | 2023-07-26 | |
| 165 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -82,000 | 2023-07-06 | |
| 166 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 70,000 | -20,000 | 0.01 | -0.00 | -83,640 | 2023-07-18 | |
| 167 | 1300 | Trigiant Group Limited:O | 20,000 | -160,000 | 0.00 | -0.01 | -84,800 | 2023-07-21 | |
| 168 | 0670 | China Eastern Airlines Corporation Limited:H | 510,000 | -30,000 | 0.01 | -0.00 | -88,500 | 2023-08-02 | |
| 169 | 2883 | China Oilfield Services Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2023-07-18 | |
| 170 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -93,050 | 2023-07-07 | |
| 171 | 9626 | Bilibili Inc.:Z ord | 2,760 | -700 | 0.00 | -0.00 | -94,150 | 2023-08-01 | |
| 172 | 1810 | Xiaomi Corporation:B | 776,000 | -8,000 | 0.00 | -0.00 | -95,680 | 2023-08-02 | |
| 173 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 821,000 | -130,000 | 0.01 | -0.00 | -97,500 | 2023-08-01 | |
| 174 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,000 | -8,000 | 0.00 | -0.00 | -103,840 | 2023-07-18 | |
| 175 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 385,500 | -2,000 | 0.01 | -0.00 | -107,000 | 2023-08-01 | |
| 176 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -5,000 | 0.00 | -0.00 | -109,000 | 2023-08-02 | |
| 177 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,613 | -2,000 | 0.00 | -0.00 | -109,800 | 2023-07-07 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2023-08-01 | |
| 179 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 42,700 | -70,000 | 0.02 | -0.03 | -118,300 | 2023-07-27 | |
| 180 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 585,000 | -62,000 | 0.01 | -0.00 | -135,780 | 2023-08-01 | |
| 181 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 21,666 | -12,000 | 0.01 | -0.01 | -139,200 | 2023-08-02 | |
| 182 | 2888 | STANDARD CHARTERED PLC:O | 14,166 | -2,000 | 0.00 | -0.00 | -145,900 | 2023-07-26 | |
| 183 | 0189 | DONGYUE GROUP LIMITED:O | 1,964,000 | -21,000 | 0.09 | -0.00 | -157,710 | 2023-08-01 | |
| 184 | 0006 | Power Assets Holdings Limited:O | 55,500 | -4,000 | 0.00 | -0.00 | -161,400 | 2023-07-27 | |
| 185 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,000 | -13,000 | 0.00 | -0.00 | -166,920 | 2023-08-01 | |
| 186 | 0659 | CTF Services Limited (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -178,400 | 2023-08-02 | |
| 187 | 3690 | Meituan:B | 16,860 | -1,300 | 0.00 | -0.00 | -182,910 | 2023-08-02 | |
| 188 | 0941 | China Mobile Limited (HK):O | 167,500 | -3,000 | 0.00 | -0.00 | -192,150 | 2023-08-02 | |
| 189 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,500 | -4,500 | 0.00 | -0.00 | -197,325 | 2023-08-01 | |
| 190 | 9618 | JD.com, Inc.:A | 5,597 | -1,300 | 0.00 | -0.00 | -198,510 | 2023-08-01 | |
| 191 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,720 | -11,000 | 0.00 | -0.00 | -199,100 | 2023-07-31 | |
| 192 | 1548 | Genscript Biotech Corporation:O | 0 | -12,000 | 0.00 | -0.00 | -229,920 | 2023-08-01 | |
| 193 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | -44,000 | 0.00 | -0.00 | -236,280 | 2023-08-01 | |
| 194 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,631,000 | -50,000 | 0.25 | -0.00 | -248,000 | 2023-07-26 | |
| 195 | 0013 | HUTCHMED (China) Limited:O | 6,500 | -11,000 | 0.00 | -0.00 | -250,800 | 2023-08-01 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -258,600 | 2023-07-05 | |
| 197 | 6618 | JD Health International Inc.:O | 4,700 | -5,000 | 0.00 | -0.00 | -270,250 | 2023-08-01 | |
| 198 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 359,035 | -61,000 | 0.49 | -0.08 | -274,500 | 2023-07-26 | |
| 199 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 889,000 | -22,000 | 0.01 | -0.00 | -293,920 | 2023-08-02 | |
| 200 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | -94,000 | 0.00 | -0.00 | -317,720 | 2023-08-02 | |
| 201 | 1308 | SITC International Holdings Company Limited:O | 18,000 | -21,000 | 0.00 | -0.00 | -349,020 | 2023-07-18 | |
| 202 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,000 | -1,000,000 | 0.00 | -0.00 | -405,000 | 2023-07-19 | |
| 203 | 3993 | CMOC Group Limited (CN):H | 873,000 | -81,000 | 0.02 | -0.00 | -418,770 | 2023-07-31 | |
| 204 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 119,000 | -40,000 | 0.01 | -0.00 | -425,600 | 2023-08-01 | |
| 205 | 0136 | China Ruyi Holdings Limited:O | 468,171 | -196,000 | 0.00 | -0.00 | -435,120 | 2023-08-02 | |
| 206 | 2013 | Weimob Inc.:O | 363,000 | -110,000 | 0.01 | -0.00 | -448,800 | 2023-08-01 | |
| 207 | 3380 | Logan Group Company Limited:O | 658,000 | -590,000 | 0.01 | -0.01 | -501,500 | 2023-08-02 | |
| 208 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | -53,000 | 0.01 | 0.00 | -599,960 | 2023-07-05 | |
| 209 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,800 | -2,000 | 0.00 | -0.00 | -686,800 | 2023-08-02 | |
| 210 | 0883 | CNOOC LIMITED:O | 209,000 | -60,000 | 0.00 | -0.00 | -742,800 | 2023-07-31 | |
| 211 | 1928 | Sands China Ltd.:O | 39,600 | -25,600 | 0.00 | -0.00 | -746,240 | 2023-08-01 | |
| 212 | 9988 | Alibaba Group Holding Limited (KY):O | 144,500 | -10,200 | 0.00 | -0.00 | -970,530 | 2023-08-02 | |
| 213 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,000 | -173,000 | 0.00 | -0.01 | -990,425 | 2023-08-02 | |
| 214 | 1024 | Kuaishou Technology:B | 44,600 | -23,700 | 0.00 | -0.00 | -1,554,720 | 2023-08-02 | |
| 215 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 632,000 | -1,128,000 | 0.01 | -0.01 | -12,204,960 | 2023-08-02 | |
| 216 | 0005 | HSBC HOLDINGS PLC:O | 2,870,496 | -249,888 | 0.01 | -0.00 | -16,042,810 | 2023-07-27 | |
| 217 | 1133 | Harbin Electric Company Limited:H | 14,334,000 | -5,872,000 | 2.12 | -0.87 | -17,733,440 | 2023-08-02 |
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