TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
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 | 0880 | SJM Holdings Limited:O | 1,349,087 | 400,000 | 0.02 | 0.01 | 992,000 | 2024-03-26 | |
| 2 | 0020 | SenseTime Group Inc.:B | 7,459,000 | 1,395,000 | 0.03 | 0.01 | 948,600 | 2024-04-03 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | 7,500 | 0.00 | 0.00 | 741,375 | 2024-03-27 | |
| 4 | 1299 | AIA Group Limited:O | 81,200 | 10,000 | 0.00 | 0.00 | 530,000 | 2024-04-03 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 69,000 | 43,000 | 0.00 | 0.00 | 449,780 | 2024-04-02 | |
| 6 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,120,000 | 6,120,000 | 0.08 | 0.08 | 391,680 | 2024-03-25 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,958 | 42,000 | 0.01 | 0.00 | 354,060 | 2024-04-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,925,443 | 66,070 | 0.00 | 0.00 | 318,457 | 2024-04-03 | |
| 9 | 2169 | Canggang Railway Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 294,000 | 2024-03-21 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 457,185 | 64,000 | 0.01 | 0.00 | 261,120 | 2024-04-02 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 180,000 | 30,000 | 0.00 | 0.00 | 236,400 | 2024-03-26 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 118,933 | 8,000 | 0.00 | 0.00 | 204,400 | 2024-03-08 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | 14,500 | 0.00 | 0.00 | 203,580 | 2024-04-03 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 24,000 | 14,000 | 0.00 | 0.00 | 201,320 | 2024-03-22 | |
| 15 | 0008 | PCCW LIMITED:O | 1,426,890 | 50,000 | 0.02 | 0.00 | 195,000 | 2024-03-27 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 172,800 | 2024-04-02 | |
| 17 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,200 | 15,000 | 0.00 | 0.00 | 170,700 | 2024-03-26 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 169,200 | 2,400 | 0.00 | 0.00 | 168,840 | 2024-04-03 | |
| 19 | 6186 | China Feihe Limited:O | 73,000 | 40,000 | 0.00 | 0.00 | 160,800 | 2024-03-15 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 29,200 | 15,200 | 0.01 | 0.00 | 154,128 | 2024-03-25 | |
| 21 | 0763 | ZTE CORPORATION:H | 21,000 | 10,000 | 0.00 | 0.00 | 153,200 | 2024-04-02 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,695,249 | 25,000 | 0.01 | 0.00 | 147,250 | 2024-04-03 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,205,200 | 30,000 | 0.00 | 0.00 | 139,200 | 2024-03-13 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 68,000 | 28,000 | 0.01 | 0.00 | 134,400 | 2024-03-27 | |
| 25 | 3068 | CSOP Ether Futures ETF:Unit | 7,000 | 6,000 | 0.05 | 0.05 | 109,980 | 2024-03-13 | |
| 26 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 4,000 | 4,000 | 0.07 | 0.07 | 101,920 | 2024-03-06 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,554,292 | 300,000 | 0.03 | 0.00 | 93,000 | 2024-03-26 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 25,672 | 20,000 | 0.00 | 0.00 | 88,000 | 2024-04-03 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 57,147 | 2,500 | 0.00 | 0.00 | 84,875 | 2024-04-03 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,545 | 10,000 | 0.00 | 0.00 | 84,100 | 2024-03-19 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 410,500 | 2,500 | 0.01 | 0.00 | 84,000 | 2024-03-26 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 93,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2024-03-18 | |
| 33 | 1563 | Alliance International Education Leasing Holdings Limited:O | 291,000 | 180,000 | 0.02 | 0.01 | 80,100 | 2024-03-26 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 516,000 | 36,000 | 0.07 | 0.01 | 77,040 | 2024-04-03 | |
| 35 | 2439 | China Treasures New Materials Group Ltd.:O | 200,000 | 200,000 | 0.02 | 0.02 | 72,000 | 2024-03-28 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,720 | 6,000 | 0.00 | 0.00 | 71,280 | 2024-03-20 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,125 | 300 | 0.01 | 0.00 | 68,520 | 2024-04-03 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | 12,000 | 0.00 | 0.00 | 68,280 | 2024-03-15 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 189,200 | 40,000 | 0.01 | 0.00 | 68,000 | 2024-03-11 | |
| 40 | 3896 | Kingsoft Cloud Holdings Limited:O | 98,000 | 42,000 | 0.00 | 0.00 | 67,620 | 2024-03-25 | |
| 41 | 0941 | China Mobile Limited (HK):O | 161,500 | 1,000 | 0.00 | 0.00 | 67,550 | 2024-03-25 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 240,429 | 25,000 | 0.01 | 0.00 | 64,250 | 2024-03-19 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,300 | 20,000 | 0.01 | 0.00 | 63,000 | 2024-03-13 | |
| 44 | 3323 | China National Building Material Company Limited:H | 568,050 | 20,000 | 0.01 | 0.00 | 61,400 | 2024-03-21 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2024-03-27 | |
| 46 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 1,800 | 0.00 | 0.00 | 52,830 | 2024-04-02 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2024-03-08 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 173,000 | 3,000 | 0.01 | 0.00 | 46,500 | 2024-03-26 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,500 | 5,000 | 0.00 | 0.00 | 46,400 | 2024-03-28 | |
| 50 | 1928 | Sands China Ltd.:O | 83,600 | 2,000 | 0.00 | 0.00 | 45,700 | 2024-03-14 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 77,000 | 5,000 | 0.00 | 0.00 | 44,450 | 2024-03-28 | |
| 52 | 1766 | CRRC Corporation Limited:H | 434,700 | 10,000 | 0.01 | 0.00 | 43,600 | 2024-03-27 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,790,541 | 154,000 | 0.02 | 0.00 | 41,580 | 2024-03-19 | |
| 54 | 6993 | Blue Moon Group Holdings Limited:O | 73,500 | 20,000 | 0.00 | 0.00 | 40,800 | 2024-03-12 | |
| 55 | 1769 | Scholar Education Group:O | 16,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2024-03-20 | |
| 56 | 8083 | Youzan Technology Limited:O | 1,684,000 | 500,000 | 0.01 | 0.00 | 40,000 | 2024-03-25 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,800 | 1,000 | 0.00 | 0.00 | 39,350 | 2024-03-26 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 38,880 | 2024-04-03 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 113,997 | 4,000 | 0.00 | 0.00 | 38,240 | 2024-03-14 | |
| 60 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 264,000 | 100,000 | 0.02 | 0.01 | 37,000 | 2024-03-21 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,173,500 | 140,000 | 0.01 | 0.00 | 36,400 | 2024-03-21 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 232,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2024-04-02 | |
| 63 | 2131 | Netjoy Holdings Limited:O | 77,000 | 60,000 | 0.01 | 0.01 | 33,600 | 2024-03-15 | |
| 64 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 33,600 | 2024-04-03 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 63,291 | 7,000 | 0.00 | 0.00 | 33,600 | 2024-04-02 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 49,200 | 2,000 | 0.00 | 0.00 | 32,600 | 2024-04-03 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 17,080 | 4,000 | 0.00 | 0.00 | 32,320 | 2024-03-20 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 222,000 | 1,000 | 0.01 | 0.00 | 32,200 | 2024-03-26 | |
| 69 | 82800 | Tracker Fund of Hong Kong:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2024-03-26 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,586 | 1,000 | 0.00 | 0.00 | 30,900 | 2024-04-03 | |
| 71 | 1725 | USPACE Technology Group Limited:O | 50,000 | 17,000 | 0.02 | 0.01 | 29,920 | 2024-03-22 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 214,495 | 10,000 | 0.00 | 0.00 | 29,200 | 2024-04-03 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,200 | 2,000 | 0.00 | 0.00 | 29,000 | 2024-03-15 | |
| 74 | 2186 | Luye Pharma Group Ltd.:O | 31,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2024-03-13 | |
| 75 | 2306 | YH Entertainment Group:O | 105,000 | 42,000 | 0.01 | 0.00 | 26,880 | 2024-03-28 | |
| 76 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,210,000 | 800,000 | 0.07 | 0.03 | 25,600 | * | 2024-03-21 |
| 77 | 0512 | Grand Pharmaceutical Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2024-03-28 | |
| 78 | 1951 | Jinxin Fertility Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2024-04-03 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 14,000 | 0.01 | 0.00 | 23,520 | 2024-03-18 | |
| 80 | 1011 | China NT Pharma Group Company Limited:O | 1,447,000 | 1,000,000 | 0.05 | 0.04 | 23,000 | 2024-03-28 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2024-03-15 | |
| 82 | 9888 | Baidu, Inc.:A | 8,600 | 200 | 0.00 | 0.00 | 20,800 | 2024-03-18 | |
| 83 | 2013 | Weimob Inc.:O | 717,000 | 14,000 | 0.03 | 0.00 | 20,300 | 2024-04-02 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 333,000 | 5,000 | 0.01 | 0.00 | 20,100 | 2024-03-18 | |
| 85 | 6610 | Flowing Cloud Technology Ltd:O | 80,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2024-03-22 | |
| 86 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2024-04-02 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2024-04-02 | |
| 88 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2024-04-03 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 460,000 | 100,000 | 0.03 | 0.01 | 16,500 | 2024-03-20 | |
| 90 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 92,000 | 18,000 | 0.01 | 0.00 | 16,200 | 2024-04-03 | |
| 91 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,164,822 | 60,000 | 0.07 | 0.00 | 15,900 | 2024-03-14 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 319,940 | 140,000 | 0.03 | 0.01 | 14,140 | 2024-03-18 | |
| 93 | 9990 | Archosaur Games Inc.:O | 40,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2024-03-27 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,524 | 2,000 | 0.00 | 0.00 | 13,960 | 2024-04-03 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 740,666 | 100,000 | 0.01 | 0.00 | 13,300 | 2024-03-20 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 612,603 | 2,533 | 0.00 | 0.00 | 13,298 | 2024-03-27 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,292 | 1,400 | 0.00 | 0.00 | 13,048 | 2024-03-15 | |
| 98 | 8153 | Jiading International Group Holdings Limited:O | 1,025,500 | 760,000 | 0.06 | 0.04 | 12,920 | 2024-03-14 | |
| 99 | 2015 | Li Auto Inc.:A | 200 | 100 | 0.00 | 0.00 | 11,750 | 2024-03-27 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 728,000 | 10,000 | 0.04 | 0.00 | 11,700 | 2024-03-27 | |
| 101 | 0800 | A8 New Media Group Limited:O | 980,000 | 100,000 | 0.04 | 0.00 | 11,500 | 2024-03-12 | |
| 102 | 9922 | Jiumaojiu International Holdings Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 10,840 | 2024-03-05 | |
| 103 | 2416 | Edianyun Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2024-03-28 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 3,678,000 | 600,000 | 0.01 | 0.00 | 10,800 | 2024-03-21 | |
| 105 | 1373 | International Housewares Retail Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2024-03-20 | |
| 106 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 652,000 | 20,000 | 0.09 | 0.00 | 10,200 | 2024-03-08 | |
| 107 | 0010 | HANG LUNG GROUP LIMITED:O | 56,000 | 1,000 | 0.00 | 0.00 | 9,100 | 2024-03-06 | |
| 108 | 1958 | BAIC Motor Corporation Limited:H | 117,000 | 4,000 | 0.00 | 0.00 | 8,840 | 2024-04-02 | |
| 109 | 2257 | Sirnaomics Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2024-03-11 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 316,073 | 60,000 | 0.01 | 0.00 | 8,040 | 2024-04-03 | |
| 111 | 1894 | Hang Yick Holdings Company Limited:O | 560,000 | 120,000 | 0.07 | 0.02 | 7,560 | 2024-03-15 | |
| 112 | 1813 | KWG Group Holdings Limited:O | 745,617 | 25,000 | 0.02 | 0.00 | 7,250 | 2024-04-03 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,000 | 1,000 | 0.01 | 0.00 | 7,075 | 2024-03-26 | |
| 114 | 0196 | Honghua Group Limited:O | 296,000 | 80,000 | 0.00 | 0.00 | 6,880 | 2024-03-25 | |
| 115 | 1233 | Times China Holdings Limited:O | 7,054,000 | 30,000 | 0.34 | 0.00 | 6,720 | 2024-03-22 | |
| 116 | 2282 | MGM China Holdings Limited:O | 28,400 | 400 | 0.00 | 0.00 | 5,416 | 2024-03-27 | |
| 117 | 2148 | Vesync Co., Ltd:O | 8,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2024-03-05 | |
| 118 | 2608 | Sunshine 100 China Holdings Ltd:O | 250,000 | 200,000 | 0.01 | 0.01 | 4,800 | 2024-03-21 | |
| 119 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 4,740 | 2024-03-07 | |
| 120 | 9890 | ZX Inc.:O | 200 | 200 | 0.00 | 0.00 | 3,872 | 2024-04-03 | |
| 121 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,880 | 8,000 | 0.01 | 0.00 | 2,960 | 2024-03-13 | |
| 122 | 0149 | China Agri-Products Exchange Limited:O | 342,811 | 55,961 | 0.00 | 0.00 | 2,350 | 2024-03-26 | |
| 123 | 3883 | China Aoyuan Group Limited:O | 314,791 | 14,000 | 0.01 | -0.00 | 1,848 | 2024-04-03 | |
| 124 | 2349 | China City Infrastructure Group Limited:O | 76,800 | 48,000 | 0.00 | 0.00 | 1,536 | 2024-03-11 | |
| 125 | 1862 | JINGRUI HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 1,450 | 2024-04-03 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 567,000 | 1,000 | 0.01 | 0.00 | 1,060 | 2024-03-22 | |
| 127 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 384,065 | 1,000 | 0.01 | 0.00 | 660 | 2024-03-27 | |
| 128 | 1222 | WANG ON GROUP LIMITED:O | 2,308,926 | 18,078 | 0.02 | 0.00 | 633 | 2024-03-26 | |
| 129 | 2363 | Tongda Hong Tai Holdings Limited:O | 8,225 | 0 | 0.01 | 0.00 | 0 | 2024-03-20 | |
| 130 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2024-03-20 | |
| 131 | 1715 | Volcano Spring International Holdings Limited:O | 31,200 | -0 | 0.04 | 0.00 | -0 | 2024-04-03 | |
| 132 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -150 | 2024-03-25 | |
| 133 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -582 | 2024-03-22 | |
| 134 | 0697 | Shoucheng Holdings Limited:O | 505,200 | -2,000 | 0.01 | -0.00 | -3,000 | 2024-03-25 | |
| 135 | 0230 | Minmetals Land Limited:O | 363,000 | -10,000 | 0.01 | -0.00 | -3,050 | 2024-03-25 | |
| 136 | 1942 | MOG Digitech Holdings Limited:O | 126,000 | -4,000 | 0.02 | -0.00 | -3,800 | 2024-04-03 | |
| 137 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 822,000 | -60,000 | 0.02 | -0.00 | -4,440 | 2024-03-18 | |
| 138 | 9911 | Newborn Town Inc.:O | 178,000 | -2,000 | 0.01 | -0.00 | -5,320 | 2024-03-13 | |
| 139 | 0267 | CITIC Limited (HK):O | 298,000 | -1,000 | 0.00 | -0.00 | -7,270 | 2024-04-03 | |
| 140 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | -70,000 | 0.01 | -0.00 | -7,700 | 2024-03-13 | |
| 141 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -8,320 | 2024-03-19 | |
| 142 | 8391 | Cornerstone Technologies Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2024-03-15 | |
| 143 | 0241 | Alibaba Health Information Technology Limited:O | 238,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2024-03-26 | |
| 144 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 768,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2024-03-26 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 13,966 | -200 | 0.00 | 0.00 | -13,400 | 2024-03-06 | |
| 146 | 1988 | China Minsheng Banking Corp., Ltd.:H | 246,656 | -5,000 | 0.00 | -0.00 | -13,800 | 2024-03-18 | |
| 147 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,414,037 | -40,000 | 0.15 | -0.00 | -14,000 | 2024-04-02 | |
| 148 | 0136 | China Ruyi Holdings Limited:O | 420,171 | -8,000 | 0.00 | -0.00 | -15,280 | 2024-03-28 | |
| 149 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,722,000 | -1,500 | 0.60 | -0.00 | -16,500 | 2024-03-18 | |
| 150 | 6878 | Differ Group Auto Limited:O | 4,000 | -150,000 | 0.00 | -0.02 | -16,950 | * | 2024-04-03 |
| 151 | 0471 | Silkwave Inc:O | 44,500 | -100,000 | 0.00 | -0.01 | -17,500 | 2024-03-19 | |
| 152 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -17,640 | 2024-03-22 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 48,766 | -200 | 0.00 | -0.00 | -17,900 | 2024-03-25 | |
| 154 | 1200 | Midland Holdings Limited (BM):O | 200,954 | -20,000 | 0.03 | -0.00 | -18,000 | 2024-03-06 | |
| 155 | 0788 | China Tower Corporation Limited:H | 24,026,000 | -20,000 | 0.05 | -0.00 | -18,600 | 2024-03-25 | |
| 156 | 0757 | Solargiga Energy Holdings Limited:O | 512,222 | -130,000 | 0.02 | -0.00 | -18,850 | 2024-03-06 | |
| 157 | 0883 | CNOOC LIMITED:O | 173,000 | -1,000 | 0.00 | -0.00 | -19,140 | 2024-03-12 | |
| 158 | 1133 | Harbin Electric Company Limited:H | 5,424,000 | -10,000 | 0.80 | -0.00 | -22,200 | 2024-03-08 | |
| 159 | 3638 | Hunlicar Group Limited:O | 3,600 | -48,000 | 0.00 | -0.01 | -23,280 | 2024-03-12 | |
| 160 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2024-03-15 | |
| 161 | 9669 | Beisen Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,550 | 2024-03-22 | |
| 162 | 3983 | China BlueChemical Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2024-03-12 | |
| 163 | 6690 | Haier Smart Home Co., Ltd.:H | 16,627 | -1,000 | 0.00 | -0.00 | -25,000 | 2024-03-08 | |
| 164 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 542,052 | -50,000 | 0.02 | -0.00 | -25,500 | 2024-04-03 | |
| 165 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 668,000 | -3,000 | 0.01 | -0.00 | -27,810 | 2024-03-25 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 940,000 | -3,000 | 0.01 | -0.00 | -28,380 | 2024-03-27 | |
| 167 | 2007 | Country Garden Holdings Company Limited:O | 2,113,764 | -60,000 | 0.01 | -0.00 | -29,100 | * | 2024-04-03 |
| 168 | 1888 | Kingboard Laminates Holdings Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2024-03-26 | |
| 169 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2024-03-18 | |
| 170 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 418,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2024-03-21 | |
| 171 | 2051 | Vala Inc. (KY):O | 3,510,000 | -260,000 | 0.26 | -0.02 | -31,200 | 2024-03-25 | |
| 172 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 198,334 | -10,000 | 0.00 | -0.00 | -31,300 | 2024-03-11 | |
| 173 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,880 | 2024-04-03 | |
| 174 | 0799 | IGG Inc:O | 132,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2024-03-05 | |
| 175 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 66,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2024-03-18 | |
| 176 | 1733 | E-Commodities Holdings Limited:O | 68,449 | -20,000 | 0.00 | -0.00 | -35,400 | 2024-03-18 | |
| 177 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | -14,000 | 0.01 | -0.01 | -35,840 | 2024-03-25 | |
| 178 | 0511 | TELEVISION BROADCASTS LIMITED:O | 133,400 | -12,000 | 0.03 | -0.00 | -36,600 | 2024-03-18 | |
| 179 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 522,000 | -13,000 | 0.03 | 0.00 | -36,790 | 2024-03-26 | |
| 180 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,000 | 2024-03-18 | |
| 181 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | -40,000 | 0.00 | -0.00 | -49,600 | 2024-03-26 | |
| 182 | 0813 | Shimao Group Holdings Limited:O | 1,335,000 | -110,000 | 0.04 | -0.00 | -50,050 | 2024-03-14 | |
| 183 | 0772 | China Literature Limited:O | 5,600 | -2,000 | 0.00 | -0.00 | -50,600 | 2024-03-13 | |
| 184 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,800 | 2024-03-18 | |
| 185 | 9690 | TUHU Car Inc.:A | 0 | -3,000 | 0.00 | -0.00 | -53,520 | 2024-03-22 | |
| 186 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,006,206 | -60,000 | 0.01 | -0.00 | -60,000 | 2024-03-25 | |
| 187 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 278,000 | -20,000 | 0.01 | -0.00 | -60,440 | 2024-04-03 | |
| 188 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,940,000 | -22,000 | 0.08 | -0.00 | -65,560 | 2024-04-03 | |
| 189 | 3339 | Lonking Holdings Limited:O | 449,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2024-04-03 | |
| 190 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -68,000 | 2024-03-25 | |
| 191 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 115,015 | -4,000 | 0.00 | -0.00 | -91,200 | 2024-03-13 | |
| 192 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 334,000 | -50,000 | 0.02 | -0.00 | -94,000 | 2024-03-18 | |
| 193 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2024-03-12 | |
| 194 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 98,213 | -16,000 | 0.00 | -0.00 | -98,240 | 2024-04-03 | |
| 195 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -500 | 0.00 | -0.00 | -99,100 | 2024-03-07 | |
| 196 | 1797 | East Buy Holding Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -104,000 | 2024-03-22 | |
| 197 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 199,909 | -10,000 | 0.00 | -0.00 | -105,200 | 2024-03-12 | |
| 198 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 574,800 | -7,000 | 0.01 | -0.00 | -106,120 | 2024-03-28 | |
| 199 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -109,250 | 2024-03-06 | |
| 200 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 271,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2024-03-08 | |
| 201 | 8426 | Modern Living Investments Holdings Limited:O | 0 | -360,000 | 0.00 | -0.05 | -126,000 | * | 2024-03-05 |
| 202 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,500 | -5,000 | 0.00 | -0.00 | -126,250 | 2024-03-26 | |
| 203 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -20,000 | 0.01 | -0.01 | -128,600 | 2024-03-08 | |
| 204 | 3800 | GCL Technology Holdings Limited (KY):O | 817,000 | -130,000 | 0.00 | -0.00 | -159,900 | 2024-03-21 | |
| 205 | 2840 | SPDR Gold Trust:Unit | 90 | -100 | 0.00 | -0.00 | -164,650 | 2024-03-05 | |
| 206 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,519,000 | -55,000 | 0.00 | -0.00 | -185,350 | 2024-04-03 | |
| 207 | 3690 | Meituan:B | 21,260 | -1,900 | 0.00 | -0.00 | -188,005 | 2024-04-03 | |
| 208 | 2883 | China Oilfield Services Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -197,400 | 2024-03-19 | |
| 209 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 110,000 | -110,000 | 0.00 | -0.00 | -236,500 | 2024-03-22 | |
| 210 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 555,000 | -105,000 | 0.01 | -0.00 | -241,500 | 2024-03-20 | |
| 211 | 0857 | PETROCHINA COMPANY LIMITED:H | 566,000 | -34,000 | 0.00 | -0.00 | -243,780 | 2024-03-25 | |
| 212 | 1024 | Kuaishou Technology:B | 68,800 | -5,800 | 0.00 | -0.00 | -285,360 | 2024-04-03 | |
| 213 | 9618 | JD.com, Inc.:A | 9,038 | -2,800 | 0.00 | -0.00 | -292,320 | 2024-04-03 | |
| 214 | 1357 | Meitu, Inc.:O | 187,000 | -116,000 | 0.00 | -0.00 | -358,440 | 2024-04-02 | |
| 215 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,766,539 | -108,955 | 0.00 | -0.00 | -436,910 | 2024-04-03 | |
| 216 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -575,200 | 2024-04-03 | |
| 217 | 3988 | BANK OF CHINA LIMITED:H | 5,846,218 | -377,900 | 0.01 | -0.00 | -1,228,175 | 2024-04-03 | |
| 218 | 0189 | DONGYUE GROUP LIMITED:O | 756,000 | -200,000 | 0.03 | -0.01 | -1,394,000 | 2024-04-02 | |
| 219 | 1810 | Xiaomi Corporation:B | 548,000 | -104,000 | 0.00 | -0.00 | -1,618,240 | 2024-04-03 | |
| 220 | 3993 | CMOC Group Limited (CN):H | 156,000 | -381,000 | 0.00 | -0.01 | -2,705,100 | 2024-04-03 | |
| 221 | 1208 | MMG Limited (HK):O | 60,200 | -1,800,000 | 0.00 | -0.02 | -6,498,000 | 2024-04-03 | |
| 222 | 0005 | HSBC HOLDINGS PLC:O | 1,195,797 | -713,700 | 0.01 | -0.00 | -43,821,180 | 2024-04-03 |
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