CLSA LIMITED 中信里昂證券有限公司
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 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 295,847,541 | 295,847,541 | 5.00 | 5.00 | 668,615,443 | 2023-08-02 | |
| 2 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 2,276,500 | 2,276,500 | 3.75 | 3.75 | 163,680,350 | 2023-07-25 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,200,000 | 10,400,000 | 0.27 | 0.12 | 29,640,000 | 2023-07-20 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 435,661 | 331,261 | 0.03 | 0.02 | 10,782,546 | 2023-08-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,534,551 | 3,142,051 | 0.00 | 0.00 | 8,829,163 | 2023-07-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,370,935 | 2,350,341 | 0.03 | 0.00 | 8,625,751 | 2023-07-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,298,560 | 1,917,000 | 0.00 | 0.00 | 8,338,950 | 2023-07-21 | |
| 8 | 2678 | Texhong International Group Limited:O | 1,425,000 | 1,425,000 | 0.16 | 0.16 | 7,766,250 | 2023-08-01 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,702,000 | 1,252,000 | 0.03 | 0.01 | 7,737,360 | 2023-07-27 | |
| 10 | 2138 | EC Healthcare:O | 1,560,000 | 1,560,000 | 0.13 | 0.13 | 7,347,600 | 2023-08-01 | |
| 11 | 2015 | Li Auto Inc.:A | 313,646 | 41,446 | 0.02 | 0.00 | 6,975,362 | 2023-08-02 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 370,000 | 370,000 | 0.02 | 0.02 | 3,481,700 | 2023-08-02 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 98,868 | 89,724 | 0.00 | 0.00 | 3,167,257 | 2023-08-02 | |
| 14 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 378,000 | 378,000 | 0.08 | 0.08 | 2,929,500 | 2023-07-28 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 250,000 | 250,000 | 0.00 | 0.00 | 2,820,000 | 2023-07-19 | |
| 16 | 3690 | Meituan:B | 126,408 | 19,958 | 0.00 | 0.00 | 2,808,091 | 2023-08-02 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 35,518 | 7,068 | 0.01 | 0.00 | 2,192,494 | 2023-08-02 | |
| 18 | 9888 | Baidu, Inc.:A | 2,436,955 | 12,855 | 0.11 | 0.00 | 1,883,258 | 2023-08-02 | |
| 19 | 0288 | WH Group Limited (KY):O | 14,813,172 | 420,000 | 0.12 | 0.00 | 1,722,000 | 2023-08-02 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,112,000 | 342,000 | 0.07 | 0.01 | 1,610,820 | 2023-07-25 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 112,000 | 35,000 | 0.00 | 0.00 | 1,534,750 | 2023-08-02 | |
| 22 | 9999 | NetEase, Inc.:O | 76,317 | 9,117 | 0.00 | 0.00 | 1,534,391 | 2023-08-02 | |
| 23 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 550,000 | 550,000 | 0.16 | 0.16 | 1,507,000 | 2023-08-02 | |
| 24 | 1913 | PRADA S.P.A.:O | 145,200 | 25,200 | 0.01 | 0.00 | 1,375,920 | 2023-08-02 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,844,000 | 281,000 | 0.02 | 0.00 | 1,211,110 | 2023-08-02 | |
| 26 | 0819 | Tianneng Power International Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 1,084,160 | 2023-07-25 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 240,000 | 240,000 | 0.00 | 0.00 | 828,000 | 2023-08-02 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,000 | 60,000 | 0.00 | 0.00 | 649,200 | 2023-08-02 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,350,000 | 100,000 | 0.08 | 0.00 | 621,000 | 2023-08-02 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 37,749 | 37,500 | 0.00 | 0.00 | 610,500 | 2023-07-06 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 606,400 | 2023-08-02 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 129,074 | 12,000 | 0.00 | 0.00 | 576,000 | 2023-08-02 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,000 | 180,000 | 0.00 | 0.00 | 545,400 | 2023-08-02 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 539,350 | 2023-08-02 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 528,000 | 2023-08-02 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 507,200 | 2023-08-02 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 503,400 | 2023-08-02 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 71,000 | 11,000 | 0.00 | 0.00 | 487,850 | 2023-08-02 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 38,520,800 | 75,200 | 0.99 | 0.00 | 485,040 | 2023-08-02 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | 17,000 | 0.00 | 0.00 | 466,650 | 2023-08-02 | |
| 41 | 9618 | JD.com, Inc.:A | 42,913 | 2,932 | 0.00 | 0.00 | 447,716 | 2023-08-02 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 2,998,000 | 200,000 | 0.03 | 0.00 | 378,000 | 2023-08-01 | |
| 43 | 1024 | Kuaishou Technology:B | 5,622 | 5,622 | 0.00 | 0.00 | 368,803 | 2023-08-02 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 211,000 | 31,000 | 0.02 | 0.00 | 357,120 | 2023-08-02 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,456,000 | 100,000 | 0.85 | 0.01 | 349,000 | 2023-07-27 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 279,040 | 2023-08-02 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,820 | 93,636 | 0.00 | 0.00 | 268,735 | 2023-08-02 | |
| 48 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,400 | 5,400 | 0.00 | 0.00 | 257,040 | 2023-07-27 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,858,000 | 428,000 | 0.20 | 0.05 | 256,800 | 2023-07-27 | |
| 50 | 1117 | China Modern Dairy Holdings Ltd.:O | 17,161,000 | 300,000 | 0.22 | 0.00 | 249,000 | 2023-07-31 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2023-08-02 | |
| 52 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 19,500 | 19,500 | 0.00 | 0.00 | 204,750 | 2023-08-02 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 62,000 | 62,000 | 0.00 | 0.00 | 200,880 | 2023-08-02 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 250,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2023-07-31 | |
| 55 | 2232 | Crystal International Group Limited:O | 933,000 | 40,500 | 0.03 | 0.00 | 112,590 | 2023-07-12 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 22,644 | 8,000 | 0.00 | 0.00 | 80,800 | 2023-08-02 | |
| 57 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 580,000 | 32,000 | 0.06 | 0.00 | 75,520 | 2023-08-02 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 15,475,419 | 550,000 | 0.17 | 0.01 | 73,150 | 2023-08-02 | |
| 59 | 2156 | C&D Property Management Group Co., Ltd:O | 6,834,080 | 10,080 | 0.50 | -0.01 | 40,622 | 2023-07-28 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2023-07-27 | |
| 61 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,050,000 | 70,000 | 1.58 | 0.02 | 29,050 | 2023-07-27 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 26,600 | 2023-08-02 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 21,550 | 2023-08-02 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,629,900 | 400 | 0.02 | 0.00 | 21,400 | 2023-07-28 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 664 | 664 | 0.00 | 0.00 | 19,754 | 2023-08-02 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 760 | 760 | 0.00 | 0.00 | 19,380 | 2023-08-02 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 102,589 | 2,589 | 0.00 | 0.00 | 13,903 | 2023-08-02 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,047 | 1,047 | 0.00 | 0.00 | 13,443 | 2023-08-02 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,366 | 666 | 0.00 | 0.00 | 12,601 | 2023-08-02 | |
| 70 | 0772 | China Literature Limited:O | 212 | 205 | 0.00 | 0.00 | 6,857 | 2023-08-02 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 108,978 | 178 | 0.00 | 0.00 | 4,423 | 2023-08-02 | |
| 72 | 1810 | Xiaomi Corporation:B | 154,562 | 362 | 0.00 | 0.00 | 4,330 | 2023-08-02 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 30 | 30 | 0.00 | 0.00 | 4,035 | 2023-08-02 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,366 | 166 | 0.00 | 0.00 | 3,328 | 2023-08-02 | |
| 75 | 6618 | JD Health International Inc.:O | 2,053 | 53 | 0.00 | 0.00 | 2,865 | 2023-08-02 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,137 | 137 | 0.00 | 0.00 | 2,370 | 2023-08-02 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 159,600 | 100 | 0.00 | 0.00 | 2,280 | 2023-07-27 | |
| 78 | 0020 | SenseTime Group Inc.:B | 68,775,765 | 1,265 | 0.27 | 0.00 | 2,226 | 2023-08-02 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 876,903 | 35 | 0.02 | 0.00 | 1,643 | 2023-07-28 | |
| 80 | 9866 | NIO Inc.:A | 14 | 14 | 0.00 | 0.00 | 1,505 | 2023-08-02 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63 | 63 | 0.00 | 0.00 | 1,458 | 2023-08-02 | |
| 82 | 0883 | CNOOC LIMITED:O | 593,054 | 54 | 0.00 | -0.00 | 669 | 2023-07-27 | |
| 83 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,226,583 | -0 | 3.55 | -0.00 | -4 | 2023-07-20 | |
| 84 | 0451 | GCL New Energy Holdings Limited:O | 79 | -48 | 0.00 | -0.00 | -32 | 2023-07-10 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,332,000 | -45 | 0.24 | -0.00 | -4,187 | 2023-07-19 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 5,000 | -3,000 | 0.00 | -0.00 | -4,800 | 2023-07-20 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2023-07-10 | |
| 88 | 3918 | NagaCorp Ltd.:O | 4,074 | -1,765 | 0.00 | -0.00 | -8,119 | 2023-07-05 | |
| 89 | 0842 | Leoch International Technology Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2023-07-10 | |
| 90 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -10,825 | 2023-07-05 | |
| 91 | 1928 | Sands China Ltd.:O | 5,800 | -400 | 0.00 | -0.00 | -11,660 | 2023-07-19 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -14,820 | 2023-07-12 | |
| 93 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 90,000 | -22,000 | 0.03 | -0.01 | -15,620 | 2023-08-02 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -16,530 | 2023-07-26 | |
| 95 | 1357 | Meitu, Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -21,360 | 2023-07-20 | |
| 96 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,000 | -15,000 | 0.01 | -0.00 | -28,350 | 2023-07-28 | |
| 97 | 0806 | Value Partners Group Limited:O | 1,414,000 | -25,000 | 0.08 | -0.00 | -70,000 | 2023-08-01 | |
| 98 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -96,000 | 0.00 | -0.02 | -77,760 | 2023-07-05 | |
| 99 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,500,000 | -50,000 | 0.01 | -0.00 | -90,500 | 2023-07-31 | |
| 100 | 0753 | Air China Limited:H | 0 | -15,000 | 0.00 | -0.00 | -94,650 | 2023-07-19 | |
| 101 | 2822 | CSOP FTSE China A50 ETF:Unit | 20,000 | -7,400 | 0.00 | -0.00 | -97,606 | 2023-07-20 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 519,108 | -1,257 | 0.00 | -0.00 | -119,604 | 2023-08-02 | |
| 103 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 672,187 | -13,000 | 0.07 | -0.00 | -142,480 | 2023-07-19 | |
| 104 | 6606 | New Horizon Health Limited:O | 0 | -9,500 | 0.00 | -0.00 | -193,325 | 2023-07-19 | |
| 105 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -194,480 | 2023-07-05 | |
| 106 | 1127 | Lion Rock Group Limited:O | 0 | -184,000 | 0.00 | -0.02 | -213,440 | 2023-07-13 | |
| 107 | 3316 | Binjiang Service Group Co. Ltd.:O | 12,025,500 | -10,500 | 4.35 | -0.00 | -217,875 | 2023-07-14 | |
| 108 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,716,200 | -162,000 | 0.12 | -0.00 | -243,000 | 2023-08-02 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 39,613,583 | -4,000 | 1.57 | -0.00 | -249,400 | 2023-07-19 | |
| 110 | 3700 | Inkeverse Group Limited:O | 15,273,000 | -290,000 | 0.79 | -0.01 | -266,800 | 2023-07-19 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -26,500 | 0.00 | -0.00 | -287,790 | 2023-07-19 | |
| 112 | 1910 | Samsonite Group S.A.:O | 599,700 | -13,275 | 0.04 | -0.00 | -302,006 | 2023-07-19 | |
| 113 | 1164 | CGN Mining Company Limited:O | 650,000 | -340,000 | 0.01 | -0.00 | -306,000 | 2023-07-05 | |
| 114 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -9,600 | 0.00 | -0.00 | -329,760 | 2023-07-20 | |
| 115 | 1882 | Haitian International Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -332,180 | 2023-07-28 | |
| 116 | 0588 | Beijing North Star Company Limited:H | 800,000 | -400,000 | 0.11 | -0.06 | -352,000 | 2023-08-02 | |
| 117 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 170,000 | -180,000 | 0.02 | -0.02 | -423,000 | 2023-07-20 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -503,400 | 2023-07-25 | |
| 119 | 6186 | China Feihe Limited:O | 17,126,249 | -114,104 | 0.19 | -0.00 | -530,584 | 2023-07-25 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 638,670 | -8,877 | 0.00 | -0.00 | -569,903 | 2023-07-26 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 134,651 | -1,849 | 0.00 | -0.00 | -634,947 | 2023-08-02 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -16,000 | 0.01 | -0.00 | -644,000 | 2023-07-10 | |
| 123 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,899,289 | -20,000 | 0.89 | -0.00 | -814,000 | 2023-07-19 | |
| 124 | 9868 | XPeng Inc.:A | 227 | -11,773 | 0.00 | -0.00 | -831,174 | 2023-08-02 | |
| 125 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 142,852,000 | -574,000 | 2.33 | -0.01 | -855,260 | 2023-07-19 | |
| 126 | 9698 | GDS Holdings Limited (KY):A | 253,708 | -72,392 | 0.02 | -0.00 | -870,152 | 2023-08-02 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 83,750 | -3,250 | 0.01 | -0.00 | -874,250 | 2023-07-31 | |
| 128 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -40,000 | 0.00 | -0.00 | -958,000 | 2023-07-26 | |
| 129 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,603,000 | -98,000 | 0.71 | -0.04 | -1,083,880 | 2023-07-19 | |
| 130 | 0636 | KLN Logistics Group Limited (BM):O | 55,500 | -117,783 | 0.00 | -0.01 | -1,135,428 | 2023-08-02 | |
| 131 | 1766 | CRRC Corporation Limited:H | 0 | -266,000 | 0.00 | -0.01 | -1,135,820 | 2023-07-19 | |
| 132 | 0839 | China Education Group Holdings Limited (KY):O | 11,450,000 | -185,000 | 0.45 | -0.01 | -1,263,550 | 2023-08-02 | |
| 133 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 628,600 | -155,800 | 0.02 | -0.00 | -1,339,880 | 2023-08-02 | |
| 134 | 0580 | Sun.King Technology Group Limited:O | 0 | -774,000 | 0.00 | -0.05 | -1,478,340 | 2023-07-10 | |
| 135 | 2202 | China Vanke Company Limited:H | 729,000 | -150,000 | 0.03 | -0.01 | -1,584,000 | 2023-08-02 | |
| 136 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12 | -443,000 | 0.00 | -0.02 | -1,776,430 | 2023-08-02 | |
| 137 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 513,000 | -40,200 | 0.14 | -0.01 | -1,780,860 | 2023-08-01 | |
| 138 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -888,000 | 0.00 | -0.17 | -2,228,880 | 2023-07-20 | |
| 139 | 0177 | Jiangsu Expressway Company Limited:H | 5,634,000 | -323,000 | 0.46 | -0.03 | -2,238,390 | 2023-08-02 | |
| 140 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 222,400 | -33,600 | 0.05 | -0.01 | -2,307,648 | 2023-08-02 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,000 | -100,000 | 0.00 | -0.00 | -2,320,000 | 2023-07-20 | |
| 142 | 1193 | China Resources Gas Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -2,505,600 | 2023-08-02 | |
| 143 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,974,587 | -74,200 | 0.50 | -0.01 | -2,597,000 | 2023-08-02 | |
| 144 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 26,400 | -973,600 | 0.01 | -0.31 | -2,803,968 | 2023-07-27 | |
| 145 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -500,000 | 0.00 | -0.03 | -2,862,500 | 2023-07-19 | |
| 146 | 0467 | United Energy Group Limited:O | 6,400 | -3,228,854 | 0.00 | -0.01 | -3,164,277 | 2023-07-19 | |
| 147 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,014 | -89,986 | 0.00 | -0.00 | -3,306,986 | 2023-08-02 | |
| 148 | 1866 | CHINA XLX FERTILISER LTD.:O | 19,122,000 | -1,230,000 | 1.57 | -0.09 | -4,649,400 | 2023-08-02 | |
| 149 | 2020 | ANTA Sports Products Limited:O | 6,000 | -60,200 | 0.00 | -0.00 | -5,270,510 | 2023-08-02 | |
| 150 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -241,700 | 0.00 | -0.02 | -5,329,485 | 2023-07-05 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14 | -81,686 | 0.00 | -0.01 | -5,856,886 | 2023-08-02 | |
| 152 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 0 | -1,298,400 | 0.00 | -0.06 | -10,335,264 | 2023-07-13 | |
| 153 | 1918 | Sunac China Holdings Limited:O | 90,001,570 | -8,000,000 | 1.65 | -0.15 | -10,640,000 | 2023-08-01 | |
| 154 | 2390 | Zhihu Inc.:A | 0 | -631,200 | 0.00 | -0.21 | -11,740,320 | 2023-07-14 | |
| 155 | 2602 | Onewo Inc.:H | 11,328,111 | -471,600 | 8.85 | -0.37 | -13,204,800 | 2023-07-31 | |
| 156 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -30,000,000 | 0.00 | -0.40 | -17,100,000 | 2023-07-13 | |
| 157 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 562,000 | -8,000,000 | 0.00 | -0.04 | -26,880,000 | 2023-07-25 | |
| 158 | 3868 | Xinyi Energy Holdings Limited:O | 11,849,200 | -15,645,728 | 0.14 | -0.19 | -29,726,883 | 2023-07-19 | |
| 159 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -18,000,000 | 0.00 | -0.35 | -30,600,000 | 2023-07-13 | |
| 160 | 6608 | Bairong Inc.:B | 0 | -3,471,500 | 0.00 | -0.82 | -32,805,675 | 2023-07-21 | |
| 161 | 2800 | Tracker Fund of Hong Kong:Unit | 9,599,813 | -1,921,700 | 0.14 | -0.03 | -38,414,783 | 2023-08-02 | |
| 162 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,229,873,870 | -11,000,000 | 6.19 | -0.06 | -48,290,000 | 2023-08-01 | |
| 163 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -4,094,067 | 0.00 | -0.58 | -52,649,702 | 2023-07-19 | |
| 164 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -2,132,674 | 0.00 | -0.42 | -66,432,795 | 2023-07-20 | |
| 165 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 243,546,640 | -9,958,314 | 14.77 | -0.60 | -68,712,367 | 2023-07-26 | |
| 166 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -10,000,000 | 0.00 | -0.55 | -74,000,000 | 2023-07-19 | |
| 167 | 1521 | Frontage Holdings Corporation:O | 0 | -33,156,000 | 0.00 | -1.61 | -74,269,440 | 2023-07-14 | |
| 168 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 31,055,000 | -18,838,000 | 0.53 | -0.35 | -81,380,160 | 2023-08-02 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 558,000 | -21,872,000 | 0.00 | -0.16 | -86,175,680 | 2023-07-27 | |
| 170 | 0941 | China Mobile Limited (HK):O | 3,186,448 | -6,235,552 | 0.01 | -0.03 | -399,387,106 | 2023-08-02 |
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