LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 0001 | CK Hutchison Holdings Limited:O | 183,222 | 25,000 | 0.00 | 0.00 | 1,173,750 | 2023-07-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,775,879 | 148,000 | 0.00 | 0.00 | 643,800 | 2023-07-25 | |
| 3 | 0020 | SenseTime Group Inc.:B | 865,000 | 307,000 | 0.00 | 0.00 | 540,320 | 2023-08-02 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,400 | 3,100 | 0.00 | 0.00 | 222,270 | 2023-07-31 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | 15,000 | 0.01 | 0.00 | 200,400 | 2023-08-02 | |
| 6 | 0753 | Air China Limited:H | 116,000 | 20,000 | 0.00 | 0.00 | 126,200 | 2023-08-02 | |
| 7 | 8545 | Amuse Group Holding Limited:O | 8,248,000 | 4,120,000 | 0.69 | 0.35 | 103,000 | 2023-07-25 | |
| 8 | 0375 | YGM TRADING LIMITED:O | 529,000 | 79,000 | 0.32 | 0.05 | 102,700 | 2023-07-18 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 118,872 | 20,000 | 0.00 | 0.00 | 95,600 | 2023-08-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,717,871 | 23,000 | 0.00 | 0.00 | 84,410 | 2023-07-18 | |
| 11 | 2552 | Hua Medicine:O | 350,000 | 34,000 | 0.03 | 0.00 | 77,520 | 2023-08-02 | |
| 12 | 3339 | Lonking Holdings Limited:O | 156,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2023-08-02 | |
| 13 | 1928 | Sands China Ltd.:O | 97,600 | 2,400 | 0.00 | 0.00 | 69,960 | 2023-08-02 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,800 | 200 | 0.00 | 0.00 | 68,680 | 2023-08-01 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,200 | 4,000 | 0.00 | 0.00 | 67,120 | 2023-07-31 | |
| 16 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,996,000 | 132,000 | 0.37 | 0.02 | 65,340 | 2023-07-28 | |
| 17 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 64,500 | 2023-08-02 | |
| 18 | 6823 | HKT Limited (KY):O | 73,892 | 7,000 | 0.00 | 0.00 | 63,350 | 2023-08-02 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 95,365 | 1,490 | 0.00 | 0.00 | 63,325 | 2023-08-01 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2023-07-07 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,920 | 10,000 | 0.00 | 0.00 | 61,800 | 2023-07-11 | |
| 22 | 0763 | ZTE CORPORATION:H | 64,680 | 2,000 | 0.01 | 0.00 | 57,000 | 2023-08-02 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 43,499 | 6,000 | 0.00 | 0.00 | 56,340 | 2023-08-02 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 273,025 | 130,000 | 0.01 | 0.00 | 54,600 | 2023-07-11 | |
| 25 | 89988 | Alibaba Group Holding Limited (KY):O | 600 | 600 | 0.00 | 0.00 | 52,650 | 2023-07-21 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2023-07-05 | |
| 27 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,510,000 | 670,000 | 0.14 | 0.03 | 52,260 | 2023-08-01 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,885,000 | 160,000 | 0.09 | 0.00 | 44,000 | 2023-07-05 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | 1,000 | 0.00 | 0.00 | 43,850 | 2023-07-27 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 475,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2023-07-28 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,900 | 2,000 | 0.00 | 0.00 | 36,480 | 2023-07-31 | |
| 32 | 1469 | Get Nice Financial Group Limited:O | 1,283,500 | 52,000 | 0.05 | 0.00 | 34,840 | 2023-07-05 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,515,856 | 5,000 | 0.01 | 0.00 | 32,400 | 2023-07-13 | |
| 34 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 45,658,480 | 42,000 | 6.84 | 0.01 | 30,240 | 2023-08-02 | |
| 35 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2023-07-19 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 42,000 | 3,000 | 0.00 | 0.00 | 28,920 | 2023-07-18 | |
| 37 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 146,028 | 48,000 | 0.01 | 0.00 | 25,920 | 2023-07-07 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2023-07-10 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2023-07-27 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 100,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2023-07-18 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2023-08-02 | |
| 42 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2023-07-11 | |
| 43 | 2132 | Landrich Holding Limited:O | 8,832,000 | 40,000 | 0.55 | 0.00 | 17,600 | 2023-07-14 | |
| 44 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 48,000 | 18,000 | 0.00 | 0.00 | 17,460 | 2023-08-01 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 620,179 | 10,000 | 0.01 | 0.00 | 16,800 | 2023-07-19 | |
| 46 | 6610 | Flowing Cloud Technology Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2023-07-06 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 550,000 | 10,000 | 0.04 | 0.00 | 16,800 | 2023-07-14 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2023-07-14 | |
| 49 | 2051 | Vala Inc. (KY):O | 1,662,500 | 150,000 | 0.12 | 0.01 | 15,150 | 2023-08-02 | |
| 50 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,240 | 2023-08-02 | |
| 51 | 0294 | Yangtzekiang Garment Limited:O | 357,000 | 10,000 | 0.17 | 0.00 | 14,000 | 2023-08-02 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 101,500 | 10,000 | 0.00 | 0.00 | 11,200 | 2023-07-07 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2023-07-06 | |
| 54 | 0347 | Angang Steel Company Limited:H | 400,860 | 4,000 | 0.03 | 0.00 | 9,320 | 2023-07-31 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 272,550 | 10,000 | 0.01 | 0.00 | 9,100 | 2023-07-11 | |
| 56 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,100 | 400 | 0.01 | 0.00 | 8,840 | 2023-07-21 | |
| 57 | 6128 | Graphex Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2023-07-06 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,000 | 1,000 | 0.00 | 0.00 | 5,610 | 2023-07-11 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,653,483 | 6,000 | 0.02 | 0.00 | 4,560 | 2023-08-02 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,400 | 200 | 0.00 | 0.00 | 4,070 | 2023-08-02 | |
| 61 | 2038 | FIH Mobile Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 4,000 | 2023-07-19 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 378,418 | 1,000 | 0.00 | 0.00 | 3,640 | 2023-08-02 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,500 | 1,000 | 0.00 | 0.00 | 3,490 | 2023-08-02 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 110,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2023-08-02 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,045 | 500 | 0.00 | 0.00 | 2,755 | 2023-08-02 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 29,200 | 200 | 0.00 | 0.00 | 2,196 | 2023-08-02 | |
| 67 | 8063 | Global Mastermind Holdings Limited:O | 278,063 | -10 | 0.05 | -0.00 | -1 | 2023-07-24 | |
| 68 | 1051 | G-Resources Group Limited:O | 59,612 | -1 | 0.01 | -0.00 | -2 | 2023-07-24 | |
| 69 | 0988 | Silk Road Logistics Holdings Limited:O | 5,593 | -12 | 0.00 | -0.00 | -2 | * | 2023-07-24 |
| 70 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,388 | -1 | 0.00 | -0.00 | -5 | 2023-07-28 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 366,221 | -16 | 0.19 | -0.00 | -11 | 2023-07-24 | |
| 72 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,874 | -37 | 0.00 | -0.00 | -13 | 2023-07-24 | |
| 73 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 133 | -5 | 0.00 | -0.00 | -23 | 2023-07-27 | |
| 74 | 1380 | China Kingstone Mining Holdings Limited:O | 627 | -225 | 0.00 | -0.00 | -83 | 2023-07-07 | |
| 75 | 0627 | Japan Kyosei Group Company Limited:O | 280,111 | -240 | 0.02 | -0.23 | -120 | 2023-07-31 | |
| 76 | 0009 | KEYNE LTD:O | 624,000 | -12,000 | 0.02 | -0.00 | -216 | 2023-08-01 | |
| 77 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 51,785 | -150 | 0.00 | -0.00 | -258 | 2023-07-19 | |
| 78 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 37,253 | -2,500 | 0.00 | -0.00 | -510 | 2023-07-19 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 125,329 | -333 | 0.00 | -0.00 | -516 | 2023-08-02 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 53,219 | -2,160 | 0.01 | -0.00 | -540 | 2023-07-13 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 297,000 | -1,000 | 0.01 | -0.00 | -1,260 | 2023-08-02 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 266,000 | -2,000 | 0.01 | -0.00 | -2,380 | 2023-07-18 | |
| 83 | 0880 | SJM Holdings Limited:O | 217,000 | -1,000 | 0.00 | -0.00 | -3,500 | 2023-07-27 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -3,840 | 2023-07-19 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 270,000 | -1,000 | 0.01 | -0.00 | -4,470 | 2023-07-19 | |
| 86 | 0261 | GBA Holdings Limited:O | 503,405 | -141,600 | 0.02 | -0.01 | -5,098 | 2023-07-11 | |
| 87 | 1431 | YuanShengTai Dairy Farm Limited:O | 690,000 | -38,000 | 0.01 | -0.00 | -5,320 | 2023-08-02 | |
| 88 | 0171 | Silver Grant International Holdings Group Limited:O | 380,000 | -24,000 | 0.02 | -0.00 | -6,000 | 2023-07-26 | |
| 89 | 2221 | New Concepts Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,600 | 2023-07-14 | |
| 90 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2023-07-14 | |
| 91 | 6878 | Differ Group Auto Limited:O | 0 | -100,000 | 0.00 | -0.00 | -7,800 | 2023-07-25 | |
| 92 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 162,000 | -2,500 | 0.01 | -0.00 | -7,925 | 2023-08-02 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 740,000 | -6,000 | 0.04 | -0.00 | -9,600 | 2023-07-27 | |
| 94 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -10,300 | 2023-07-24 | |
| 95 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,791,000 | -50,000 | 0.02 | -0.00 | -10,350 | 2023-07-26 | |
| 96 | 1810 | Xiaomi Corporation:B | 441,600 | -1,000 | 0.00 | -0.00 | -11,960 | 2023-07-19 | |
| 97 | 1733 | E-Commodities Holdings Limited:O | 23,700 | -10,000 | 0.00 | -0.00 | -12,100 | 2023-07-11 | |
| 98 | 0097 | HENDERSON INVESTMENT LIMITED:O | 588,000 | -50,000 | 0.02 | -0.00 | -12,750 | 2023-08-02 | |
| 99 | 9888 | Baidu, Inc.:A | 11,250 | -100 | 0.00 | -0.00 | -14,650 | 2023-07-18 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2023-08-01 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 734,807 | -10,000 | 0.01 | -0.00 | -16,800 | 2023-08-02 | |
| 102 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -17,280 | 2023-07-19 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 193,337 | -8,000 | 0.00 | -0.00 | -17,760 | 2023-08-02 | |
| 104 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2023-07-11 | |
| 105 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -2,400 | 0.00 | -0.00 | -18,504 | 2023-07-14 | |
| 106 | 2638 | HK Electric Investments Limited:O | 129,075 | -4,000 | 0.00 | -0.00 | -19,520 | 2023-07-10 | |
| 107 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2023-07-06 | |
| 108 | 8072 | Roma (meta) Group Limited:O | 600,140 | -500,000 | 0.09 | -0.07 | -23,000 | 2023-07-28 | |
| 109 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2023-07-14 | |
| 110 | 2383 | TOM GROUP LIMITED:O | 2,192,000 | -30,000 | 0.06 | -0.00 | -25,200 | 2023-07-05 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 137,283 | -20,000 | 0.00 | -0.00 | -25,400 | 2023-08-02 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -25,680 | 2023-08-01 | |
| 113 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2023-07-20 | |
| 114 | 0751 | Skyworth Group Limited:O | 104,143 | -8,000 | 0.00 | -0.00 | -27,600 | 2023-07-07 | |
| 115 | 9618 | JD.com, Inc.:A | 12,351 | -200 | 0.00 | -0.00 | -30,540 | 2023-08-02 | |
| 116 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2023-07-06 | |
| 117 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 455,000 | -300,000 | 0.01 | -0.01 | -31,800 | 2023-07-13 | |
| 118 | 0941 | China Mobile Limited (HK):O | 135,500 | -500 | 0.00 | -0.00 | -32,025 | 2023-08-02 | |
| 119 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2023-07-07 | |
| 120 | 1083 | Towngas Smart Energy Company Limited:O | 5,068 | -10,000 | 0.00 | -0.00 | -35,900 | 2023-08-02 | |
| 121 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,700 | 2023-07-14 | |
| 122 | 1918 | Sunac China Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2023-08-02 | |
| 123 | 0062 | Transport International Holdings Limited:O | 37,690 | -4,000 | 0.01 | -0.00 | -40,320 | 2023-07-14 | |
| 124 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,500 | -3,500 | 0.00 | -0.00 | -43,400 | 2023-07-28 | |
| 125 | 1299 | AIA Group Limited:O | 81,800 | -600 | 0.00 | -0.00 | -45,150 | 2023-08-02 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 144,041 | -2,000 | 0.00 | -0.00 | -46,200 | 2023-07-13 | |
| 127 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -47,320 | 2023-08-02 | |
| 128 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,040 | -1,000 | 0.00 | -0.00 | -49,200 | 2023-08-02 | |
| 129 | 1516 | Sunac Services Holdings Limited:O | 10,032 | -20,000 | 0.00 | -0.00 | -50,400 | 2023-07-27 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -51,720 | 2023-08-02 | |
| 131 | 0004 | Wharf (Holdings) Limited (The):O | 60,379 | -3,000 | 0.00 | -0.00 | -52,800 | 2023-07-27 | |
| 132 | 9626 | Bilibili Inc.:Z ord | 1,860 | -400 | 0.00 | -0.00 | -53,800 | 2023-07-27 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 403,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2023-07-07 | |
| 134 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -40,000 | 0.01 | -0.00 | -54,400 | 2023-07-18 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 97,809 | -500 | 0.01 | -0.00 | -55,450 | 2023-08-01 | |
| 136 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,944 | -6,000 | 0.00 | -0.00 | -56,340 | 2023-07-14 | |
| 137 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,600 | -10,000 | 0.00 | -0.00 | -57,250 | 2023-07-05 | |
| 138 | 1038 | CK Infrastructure Holdings Limited:O | 91,500 | -1,500 | 0.00 | -0.00 | -60,375 | 2023-07-05 | |
| 139 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2023-07-24 | |
| 140 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 506,760 | -50,000 | 0.02 | -0.00 | -64,000 | 2023-07-05 | |
| 141 | 0223 | Elife Holdings Limited:O | 34,000 | -500,000 | 0.00 | -0.06 | -64,500 | 2023-07-31 | |
| 142 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,800 | -3,000 | 0.00 | -0.00 | -69,450 | 2023-07-18 | |
| 143 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -36,876 | 0.00 | -0.01 | -77,440 | 2023-07-24 | |
| 144 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 132,222 | -9,000 | 0.00 | -0.00 | -78,750 | 2023-07-25 | |
| 145 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | -1,500 | 0.00 | -0.00 | -80,250 | 2023-08-01 | |
| 146 | 1615 | AB Builders Group Limited:O | 0 | -305,000 | 0.00 | -0.05 | -83,875 | 2023-07-10 | |
| 147 | 0369 | Wing Tai Properties Limited:O | 1,316,000 | -26,666 | 0.10 | -0.00 | -87,198 | 2023-07-24 | |
| 148 | 1113 | CK Asset Holdings Limited (KY):O | 90,269 | -2,000 | 0.00 | -0.00 | -87,400 | 2023-07-19 | |
| 149 | 3700 | Inkeverse Group Limited:O | 114,000 | -100,000 | 0.01 | -0.01 | -92,000 | 2023-08-02 | |
| 150 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2023-07-27 | |
| 151 | 2282 | MGM China Holdings Limited:O | 39,200 | -10,000 | 0.00 | -0.00 | -101,600 | 2023-07-13 | |
| 152 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 337,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2023-08-02 | |
| 153 | 2007 | Country Garden Holdings Company Limited:O | 803,557 | -77,199 | 0.00 | -0.00 | -112,711 | 2023-08-02 | |
| 154 | 1725 | USPACE Technology Group Limited:O | 726,000 | -12,000 | 0.23 | -0.00 | -113,520 | 2023-07-14 | |
| 155 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,694,000 | -38,000 | 0.18 | -0.00 | -123,120 | 2023-07-18 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | -22,000 | 0.00 | -0.00 | -123,200 | 2023-08-01 | |
| 157 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -11,000 | 0.00 | -0.00 | -124,520 | 2023-07-07 | |
| 158 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -126,600 | 2023-07-24 | |
| 159 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,553 | -7,750 | 0.00 | -0.00 | -143,065 | 2023-07-24 | |
| 160 | 6098 | Country Garden Services Holdings Company Limited:O | 86,131 | -14,983 | 0.00 | -0.00 | -148,482 | 2023-08-01 | |
| 161 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -151,200 | 2023-07-11 | |
| 162 | 0883 | CNOOC LIMITED:O | 101,000 | -14,000 | 0.00 | -0.00 | -173,320 | 2023-07-18 | |
| 163 | 0788 | China Tower Corporation Limited:H | 3,090,000 | -200,000 | 0.01 | -0.00 | -176,000 | 2023-07-05 | |
| 164 | 0160 | Hon Kwok Land Investment Company, Limited:O | 242,405 | -100,000 | 0.03 | -0.01 | -185,000 | 2023-07-19 | |
| 165 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -44,000 | 0.00 | -0.00 | -188,760 | 2023-07-28 | |
| 166 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 7,744 | -111,859 | 0.00 | -0.02 | -201,346 | 2023-07-24 | |
| 167 | 0066 | MTR CORPORATION LIMITED:O | 149,496 | -6,621 | 0.00 | -0.00 | -233,721 | 2023-07-20 | |
| 168 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,000 | -22,000 | 0.00 | -0.00 | -245,960 | 2023-07-24 | |
| 169 | 1024 | Kuaishou Technology:B | 27,500 | -3,800 | 0.00 | -0.00 | -249,280 | 2023-08-02 | |
| 170 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | -85,000 | 0.00 | -0.00 | -249,900 | 2023-07-14 | |
| 171 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,600 | -4,000 | 0.00 | -0.01 | -272,800 | 2023-07-19 | |
| 172 | 3988 | BANK OF CHINA LIMITED:H | 3,159,755 | -100,000 | 0.00 | -0.00 | -281,000 | 2023-08-02 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 240,991 | -28,500 | 0.01 | -0.00 | -290,700 | 2023-07-27 | |
| 174 | 3690 | Meituan:B | 14,770 | -2,200 | 0.00 | -0.00 | -309,540 | 2023-08-02 | |
| 175 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,000 | -87,000 | 0.00 | -0.01 | -310,590 | 2023-07-24 | |
| 176 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,592 | -2,500 | 0.00 | -0.00 | -381,500 | 2023-07-24 | |
| 177 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | -11,000 | 0.00 | -0.00 | -487,850 | 2023-07-27 | |
| 178 | 0002 | CLP HOLDINGS LIMITED:O | 226,200 | -8,000 | 0.01 | -0.00 | -498,800 | 2023-08-02 | |
| 179 | 0389 | China Tontine Wines Group Limited:O | 37,796,000 | -3,930,000 | 1.29 | -0.13 | -550,200 | 2023-08-02 | |
| 180 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,900 | -50,000 | 0.00 | -0.01 | -558,000 | 2023-07-27 | |
| 181 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 263,106 | -31,200 | 0.00 | -0.00 | -564,720 | 2023-07-24 | |
| 182 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,000 | -25,000 | 0.00 | -0.00 | -580,000 | 2023-07-14 | |
| 183 | 1069 | China Health Technology Group Holding Company Limited:O | 4,000 | -396,000 | 0.00 | -0.00 | -641,520 | 2023-07-13 | |
| 184 | 9988 | Alibaba Group Holding Limited (KY):O | 171,400 | -7,100 | 0.00 | -0.00 | -675,565 | 2023-08-02 | |
| 185 | 0019 | SWIRE PACIFIC LIMITED:A | 28,000 | -11,000 | 0.00 | -0.00 | -699,050 | 2023-07-24 | |
| 186 | 0099 | Wong's International Holdings Limited:O | 415,000 | -443,000 | 0.09 | -0.09 | -708,800 | 2023-07-18 | |
| 187 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 268,897 | -89,700 | 0.01 | -0.00 | -724,776 | 2023-07-24 | |
| 188 | 0005 | HSBC HOLDINGS PLC:O | 724,147 | -14,408 | 0.00 | -0.00 | -924,994 | 2023-08-01 | |
| 189 | 0006 | Power Assets Holdings Limited:O | 88,300 | -25,000 | 0.00 | -0.00 | -1,008,750 | 2023-07-24 | |
| 190 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 222,000 | -390,000 | 0.06 | -0.10 | -2,340,000 | 2023-07-19 | |
| 191 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,748 | -90,062 | 0.01 | -0.01 | -28,603,691 | 2023-08-01 |
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