TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 3323 | China National Building Material Company Limited:H | 808,050 | 240,000 | 0.02 | 0.01 | 693,600 | 2024-05-03 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 388,449 | 320,000 | 0.01 | 0.01 | 540,800 | 2024-05-03 | |
| 3 | 0008 | PCCW LIMITED:O | 1,546,490 | 119,600 | 0.02 | 0.00 | 470,028 | 2024-05-02 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.03 | 0.01 | 452,000 | 2024-04-08 | |
| 5 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 65,666 | 50,000 | 0.03 | 0.02 | 434,500 | 2024-04-30 | |
| 6 | 2013 | Weimob Inc.:O | 992,000 | 275,000 | 0.03 | 0.01 | 426,250 | 2024-05-02 | |
| 7 | 0863 | OSL Group Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 402,000 | 2024-05-03 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,500 | 18,000 | 0.00 | 0.00 | 251,280 | 2024-05-03 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | 12,000 | 0.01 | 0.00 | 204,720 | 2024-05-02 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 39,200 | 17,000 | 0.00 | 0.00 | 192,780 | 2024-04-29 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 9,482,000 | 300,000 | 0.14 | 0.00 | 171,000 | 2024-04-30 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 608,000 | 270,000 | 0.01 | 0.01 | 170,100 | 2024-05-03 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 38,000 | 14,000 | 0.00 | 0.00 | 168,000 | 2024-05-02 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,700 | 3,900 | 0.00 | 0.00 | 161,460 | 2024-05-03 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,213 | 28,000 | 0.00 | 0.00 | 158,760 | 2024-04-30 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,613 | 4,000 | 0.00 | 0.00 | 150,000 | 2024-04-30 | |
| 17 | 2282 | MGM China Holdings Limited:O | 38,400 | 10,000 | 0.00 | 0.00 | 149,000 | 2024-04-29 | |
| 18 | 9999 | NetEase, Inc.:O | 5,000 | 800 | 0.00 | 0.00 | 125,680 | 2024-04-17 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,715,249 | 20,000 | 0.01 | 0.00 | 121,200 | 2024-04-30 | |
| 20 | 0710 | BOE Varitronix Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2024-04-29 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2024-04-29 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 21,000 | 0.01 | 0.00 | 109,725 | 2024-04-30 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | 26,000 | 0.00 | 0.00 | 109,200 | 2024-04-30 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 907,000 | 90,000 | 0.00 | 0.00 | 105,300 | 2024-04-16 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2024-04-25 | |
| 26 | 1854 | China Wantian Holdings Limited:O | 120,000 | 90,000 | 0.01 | 0.00 | 97,200 | 2024-04-23 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 10,100 | 10,000 | 0.00 | 0.00 | 84,500 | 2024-04-11 | |
| 28 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2024-04-05 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 4,000 | 0.00 | 0.00 | 73,520 | 2024-04-18 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 85,000 | 8,000 | 0.00 | 0.00 | 73,200 | 2024-05-02 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 470,185 | 13,000 | 0.01 | 0.00 | 69,160 | 2024-05-03 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2024-05-02 | |
| 33 | 9922 | Jiumaojiu International Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2024-05-03 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 55,020 | 2024-04-16 | |
| 35 | 2359 | WuXi AppTec Co., Ltd.:H | 2,500 | 1,500 | 0.00 | 0.00 | 54,900 | 2024-04-17 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 120,933 | 2,000 | 0.00 | 0.00 | 53,100 | 2024-04-29 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,958,000 | 18,000 | 0.08 | 0.00 | 52,560 | 2024-04-24 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,960 | 2,000 | 0.00 | 0.00 | 51,600 | 2024-05-03 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,280 | 10,000 | 0.00 | 0.00 | 49,900 | 2024-04-30 | |
| 40 | 3650 | Keep Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,800 | 2024-05-03 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,215,200 | 10,000 | 0.00 | 0.00 | 46,800 | 2024-05-02 | |
| 42 | 9690 | TUHU Car Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2024-04-30 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 34,000 | 4,800 | 0.01 | 0.00 | 45,120 | 2024-04-15 | |
| 44 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 30,000 | 30,000 | 0.06 | 0.06 | 43,800 | 2024-04-30 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,545 | 5,000 | 0.00 | 0.00 | 42,200 | 2024-04-26 | |
| 46 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2024-05-02 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 315,000 | 36,000 | 0.02 | 0.00 | 40,320 | 2024-05-02 | |
| 48 | 0434 | Boyaa Interactive International Limited:O | 538,000 | 22,000 | 0.08 | 0.00 | 39,600 | 2024-04-17 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 35,595 | 2024-04-29 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,000 | 2,000 | 0.00 | 0.00 | 34,480 | 2024-05-02 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 58,147 | 1,000 | 0.00 | 0.00 | 34,200 | 2024-05-03 | |
| 52 | 82800 | Tracker Fund of Hong Kong:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2024-04-08 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | 22,000 | 0.00 | 0.00 | 34,100 | 2024-04-12 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2024-05-03 | |
| 55 | 1928 | Sands China Ltd.:O | 85,200 | 1,600 | 0.00 | 0.00 | 32,400 | 2024-04-23 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 29,280 | 2024-05-03 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,494,037 | 80,000 | 0.15 | 0.00 | 29,200 | 2024-05-03 | |
| 58 | 3638 | Hunlicar Group Limited:O | 51,600 | 48,000 | 0.01 | 0.01 | 28,320 | 2024-04-15 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 5,434,000 | 10,000 | 0.80 | 0.00 | 26,500 | 2024-04-26 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 34,186 | 2,000 | 0.00 | 0.00 | 24,600 | 2024-05-03 | |
| 61 | 2237 | China Graphite Group Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 23,500 | 2024-04-29 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,263,500 | 90,000 | 0.01 | 0.00 | 23,400 | 2024-05-03 | |
| 63 | 3339 | Lonking Holdings Limited:O | 462,000 | 13,000 | 0.01 | 0.00 | 19,240 | 2024-04-22 | |
| 64 | 0302 | CMGE Technology Group Limited:O | 68,000 | 14,000 | 0.00 | 0.00 | 18,340 | 2024-04-26 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 199,200 | 10,000 | 0.01 | 0.00 | 17,000 | 2024-04-05 | |
| 66 | 3321 | Wai Hung Group Holdings Limited:O | 225,000 | 200,000 | 0.04 | 0.04 | 16,400 | 2024-04-18 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 282,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2024-05-02 | |
| 68 | 6818 | China Everbright Bank Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 14,640 | 2024-04-05 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 251,656 | 5,000 | 0.00 | 0.00 | 14,150 | 2024-05-03 | |
| 70 | 0866 | China Qinfa Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2024-04-22 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 252,000 | 20,000 | 0.05 | 0.00 | 12,000 | 2024-05-02 | |
| 72 | 3690 | Meituan:B | 21,360 | 100 | 0.00 | 0.00 | 11,970 | 2024-05-02 | |
| 73 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 104,000 | 12,000 | 0.01 | 0.00 | 11,160 | 2024-05-03 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 927,000 | 4,000 | 0.01 | 0.00 | 10,120 | 2024-04-22 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 419,940 | 100,000 | 0.04 | 0.01 | 10,000 | 2024-04-11 | |
| 76 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,200 | 100 | 0.00 | 0.00 | 6,900 | 2024-04-25 | |
| 77 | 3996 | China Energy Engineering Corporation Limited (CN):H | 58,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2024-04-22 | |
| 78 | 1611 | Sinohope Technology Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2024-05-02 | |
| 79 | 0261 | GBA Holdings Limited:O | 297,420 | 40,000 | 0.03 | 0.00 | 4,600 | 2024-05-02 | |
| 80 | 2211 | Universal Health International Group Holding Limited:O | 763,300 | 90,000 | 0.11 | 0.01 | 4,410 | 2024-04-30 | |
| 81 | 1025 | KNT Holdings Limited:O | 78,000 | 48,000 | 0.01 | 0.01 | 3,024 | 2024-04-30 | |
| 82 | 0196 | Honghua Group Limited:O | 326,000 | 30,000 | 0.00 | 0.00 | 2,790 | 2024-04-18 | |
| 83 | 1842 | Grown Up Group Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,700 | 2024-05-02 | |
| 84 | 2323 | Renco Holdings Group Limited (BM):O | 600,000 | 32,000 | 0.02 | 0.00 | 896 | 2024-04-29 | |
| 85 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 4,903 | 46 | 0.00 | 0.00 | 70 | 2024-04-18 | |
| 86 | 1130 | China Environmental Resources Group Limited:O | 3,912 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 87 | 8121 | Guoen Holdings Limited:O | 1,450 | -0 | 0.02 | 0.00 | -0 | 2024-04-29 | |
| 88 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,295 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 89 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 14 | -1 | 0.00 | -0.00 | -3 | 2024-05-02 | |
| 90 | 2349 | China City Infrastructure Group Limited:O | 72,800 | -4,000 | 0.00 | -0.00 | -140 | 2024-04-11 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 147,000 | -500 | 0.00 | -0.00 | -385 | 2024-04-23 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 310,791 | -4,000 | 0.01 | -0.00 | -532 | 2024-05-03 | |
| 93 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 313,000 | -10,000 | 0.01 | -0.00 | -570 | 2024-04-12 | |
| 94 | 1421 | Prosperity Group International Limited (KY):O | 3,750 | -3,500 | 0.00 | -0.00 | -1,330 | 2024-04-17 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,328,500 | -260 | 0.15 | -0.00 | -1,495 | 2024-04-15 | |
| 96 | 1862 | JINGRUI HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -1,500 | 2024-05-03 | |
| 97 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 166,000 | -1,000 | 0.01 | -0.00 | -1,660 | 2024-04-12 | |
| 98 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,076,674 | -10,000 | 0.03 | -0.00 | -1,930 | 2024-04-17 | |
| 99 | 0655 | HONGKONG CHINESE LIMITED:O | 300,181 | -8,100 | 0.02 | -0.00 | -2,228 | 2024-04-12 | |
| 100 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 880 | -8,000 | 0.00 | -0.00 | -2,920 | 2024-04-22 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 94,993 | -299 | 0.00 | -0.00 | -3,068 | 2024-05-03 | |
| 102 | 0953 | Shaw Brothers Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -3,240 | 2024-04-19 | |
| 103 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 198,800 | -5,000 | 0.02 | -0.00 | -4,050 | 2024-04-16 | |
| 104 | 9866 | NIO Inc.:A | 1,330 | -100 | 0.00 | -0.00 | -4,290 | 2024-05-03 | |
| 105 | 1538 | Zhong Ao Home Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,500 | 2024-04-18 | |
| 106 | 0931 | China HK Power Smart Energy Group Limited:O | 367,618 | -10,000 | 0.01 | -0.00 | -4,700 | 2024-04-30 | |
| 107 | 1368 | Xtep International Holdings Limited:O | 62,291 | -1,000 | 0.00 | -0.00 | -5,270 | 2024-05-03 | |
| 108 | 1432 | China Shengmu Organic Milk Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -5,940 | 2024-04-22 | |
| 109 | 6158 | Zhenro Properties Group Limited:O | 236,000 | -100,000 | 0.01 | -0.00 | -6,100 | 2024-04-25 | |
| 110 | 0869 | Playmates Toys Limited:O | 183,585 | -11,250 | 0.02 | -0.00 | -6,638 | 2024-04-16 | |
| 111 | 2439 | China Treasures New Materials Group Ltd.:O | 180,000 | -20,000 | 0.02 | -0.00 | -6,800 | 2024-04-11 | |
| 112 | 9868 | XPeng Inc.:A | 2,600 | -200 | 0.00 | -0.00 | -7,160 | 2024-05-03 | |
| 113 | 9923 | YEAHKA LIMITED:O | 10,800 | -800 | 0.00 | -0.00 | -9,152 | 2024-04-26 | |
| 114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -9,870 | 2024-05-02 | |
| 115 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 515,282 | -30,000 | 0.01 | -0.00 | -11,100 | 2024-04-18 | |
| 116 | 2150 | Nayuki Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -11,520 | 2024-05-02 | |
| 117 | 0305 | Wuling Motors Holdings Limited:O | 572,812 | -30,000 | 0.02 | -0.00 | -12,750 | 2024-05-03 | |
| 118 | 1883 | CITIC Telecom International Holdings Limited:O | 235,429 | -5,000 | 0.01 | -0.00 | -13,300 | 2024-04-05 | |
| 119 | 1233 | Times China Holdings Limited:O | 6,994,000 | -60,000 | 0.33 | -0.00 | -13,980 | 2024-04-18 | |
| 120 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,524 | -2,000 | 0.00 | -0.00 | -15,240 | 2024-04-30 | |
| 121 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,560 | 2024-05-02 | |
| 122 | 2402 | Beijing SinoHytec Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -16,350 | 2024-04-19 | |
| 123 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 517,000 | -5,000 | 0.03 | 0.01 | -17,130 | 2024-04-24 | |
| 124 | 9990 | Archosaur Games Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2024-04-15 | |
| 125 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -1,000 | 0.00 | -0.00 | -19,100 | 2024-05-02 | |
| 126 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,106 | -3,000 | 0.00 | -0.00 | -19,440 | 2024-04-12 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 573,500 | -1,300 | 0.01 | -0.00 | -20,800 | 2024-04-26 | |
| 128 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 324,000 | -10,000 | 0.02 | -0.00 | -20,900 | 2024-04-29 | |
| 129 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -6,000 | 0.00 | -0.00 | -20,940 | 2024-04-25 | |
| 130 | 1813 | KWG Group Holdings Limited:O | 685,617 | -60,000 | 0.02 | -0.00 | -22,200 | 2024-04-18 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 313,006 | -5,000 | 0.00 | -0.00 | -22,600 | 2024-04-25 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 708,000 | -20,000 | 0.04 | -0.00 | -23,200 | 2024-04-17 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 3,078,000 | -600,000 | 0.01 | -0.00 | -23,400 | 2024-04-26 | |
| 134 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2024-05-03 | |
| 135 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 166,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2024-04-25 | |
| 136 | 1128 | Wynn Macau, Limited:O | 150,000 | -3,200 | 0.00 | -0.00 | -24,896 | 2024-04-30 | |
| 137 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | -14,000 | 0.00 | -0.00 | -26,600 | 2024-04-11 | |
| 138 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -27,050 | 2024-04-16 | |
| 139 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,240 | 2024-04-25 | |
| 140 | 0817 | China Jinmao Holdings Group Limited:O | 20,707 | -40,000 | 0.00 | -0.00 | -28,400 | 2024-04-30 | |
| 141 | 1951 | Jinxin Fertility Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2024-05-02 | |
| 142 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 204,495 | -10,000 | 0.00 | -0.00 | -28,700 | 2024-04-15 | |
| 143 | 0697 | Shoucheng Holdings Limited:O | 485,200 | -20,000 | 0.01 | -0.00 | -28,800 | 2024-04-19 | |
| 144 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,000 | -5,000 | 0.00 | -0.00 | -30,900 | 2024-04-16 | |
| 145 | 1942 | MOG Digitech Holdings Limited:O | 98,000 | -28,000 | 0.01 | -0.00 | -33,320 | 2024-05-02 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 937,000 | -3,000 | 0.01 | -0.00 | -33,660 | 2024-04-26 | |
| 147 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2024-04-30 | |
| 148 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 156,073 | -160,000 | 0.01 | -0.01 | -36,000 | 2024-05-03 | |
| 149 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,200 | -2,000 | 0.00 | -0.00 | -37,240 | 2024-04-22 | |
| 150 | 0813 | Shimao Group Holdings Limited:O | 1,265,000 | -70,000 | 0.03 | -0.00 | -38,500 | 2024-05-02 | |
| 151 | 0144 | China Merchants Port Holdings Company Limited:O | 109,997 | -4,000 | 0.00 | -0.00 | -41,840 | 2024-04-16 | |
| 152 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2024-04-30 | |
| 153 | 1563 | Alliance International Education Leasing Holdings Limited:O | 211,000 | -80,000 | 0.01 | -0.00 | -45,600 | 2024-05-02 | |
| 154 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 11,000 | -5,000 | 0.01 | -0.00 | -47,925 | 2024-04-16 | |
| 155 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,010 | -5,000 | 0.01 | -0.00 | -52,300 | 2024-05-02 | |
| 156 | 2800 | Tracker Fund of Hong Kong:Unit | 416,860 | -3,000 | 0.01 | 0.00 | -55,680 | 2024-04-30 | |
| 157 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -57,600 | 2024-04-15 | |
| 158 | 1936 | Ritamix Global Limited:O | 0 | -100,000 | 0.00 | -0.02 | -58,000 | 2024-04-30 | |
| 159 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2024-04-15 | |
| 160 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 409,000 | -1,500 | 0.01 | -0.00 | -59,325 | 2024-04-30 | |
| 161 | 6690 | Haier Smart Home Co., Ltd.:H | 14,627 | -2,000 | 0.00 | -0.00 | -59,500 | 2024-05-03 | |
| 162 | 0772 | China Literature Limited:O | 3,600 | -2,000 | 0.00 | -0.00 | -60,100 | 2024-04-26 | |
| 163 | 6098 | Country Garden Services Holdings Company Limited:O | 114,428 | -10,000 | 0.00 | -0.00 | -60,800 | 2024-05-02 | |
| 164 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -1,800 | 0.00 | -0.00 | -65,250 | 2024-04-18 | |
| 165 | 3328 | Bank of Communications Co., Ltd.:H | 599,953 | -12,650 | 0.00 | -0.00 | -70,587 | 2024-04-17 | |
| 166 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -2,500 | 0.00 | -0.00 | -70,875 | 2024-04-17 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2024-04-19 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,586 | -2,000 | 0.00 | -0.00 | -72,300 | 2024-04-22 | |
| 169 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,590,541 | -200,000 | 0.02 | -0.00 | -74,000 | 2024-05-03 | |
| 170 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,000 | 2024-05-03 | |
| 171 | 1769 | Scholar Education Group:O | 0 | -16,000 | 0.00 | -0.00 | -76,000 | 2024-04-25 | |
| 172 | 1898 | China Coal Energy Company Limited:H | 170,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2024-04-26 | |
| 173 | 9626 | Bilibili Inc.:Z ord | 2,760 | -700 | 0.00 | -0.00 | -80,150 | 2024-05-02 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,747,584 | -18,955 | 0.00 | -0.00 | -81,127 | 2024-04-22 | |
| 175 | 0883 | CNOOC LIMITED:O | 169,000 | -4,000 | 0.00 | -0.00 | -81,200 | 2024-04-10 | |
| 176 | 2883 | China Oilfield Services Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2024-04-10 | |
| 177 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | -10,000 | 0.01 | -0.00 | -83,300 | 2024-04-30 | |
| 178 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,605,970 | -500,000 | 0.04 | -0.01 | -85,000 | 2024-05-03 | |
| 179 | 1918 | Sunac China Holdings Limited:O | 505,000 | -62,000 | 0.01 | -0.00 | -86,180 | 2024-04-26 | |
| 180 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -87,800 | 2024-04-30 | |
| 181 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,493,000 | -26,000 | 0.00 | -0.00 | -88,920 | 2024-04-30 | |
| 182 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 308,000 | -110,000 | 0.01 | -0.00 | -96,800 | 2024-04-29 | |
| 183 | 3918 | NagaCorp Ltd.:O | 34,320 | -24,000 | 0.00 | -0.00 | -101,760 | 2024-04-09 | |
| 184 | 3380 | Logan Group Company Limited:O | 448,000 | -170,000 | 0.01 | -0.00 | -102,000 | 2024-05-02 | |
| 185 | 0763 | ZTE CORPORATION:H | 15,000 | -6,000 | 0.00 | -0.00 | -103,200 | 2024-04-12 | |
| 186 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2024-04-12 | |
| 187 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -500 | 0.00 | -0.00 | -113,200 | 2024-05-03 | |
| 188 | 2169 | Canggang Railway Limited:O | 220,000 | -130,000 | 0.01 | -0.00 | -120,900 | 2024-05-03 | |
| 189 | 9911 | Newborn Town Inc.:O | 144,000 | -34,000 | 0.01 | -0.00 | -121,380 | 2024-05-03 | |
| 190 | 0288 | WH Group Limited (KY):O | 267,688 | -22,000 | 0.00 | -0.00 | -124,520 | 2024-05-02 | |
| 191 | 1238 | Powerlong Real Estate Holdings Limited:O | 112,000 | -180,000 | 0.00 | -0.00 | -129,600 | 2024-05-02 | |
| 192 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,320,000 | -1,800,000 | 0.05 | -0.03 | -138,600 | 2024-05-02 | |
| 193 | 6186 | China Feihe Limited:O | 33,000 | -40,000 | 0.00 | -0.00 | -177,600 | 2024-04-05 | |
| 194 | 0011 | HANG SENG BANK, LIMITED:O | 47,066 | -1,700 | 0.00 | -0.00 | -178,500 | 2024-05-02 | |
| 195 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -186,800 | 2024-04-29 | |
| 196 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,720 | -12,000 | 0.00 | -0.00 | -186,960 | 2024-04-30 | |
| 197 | 1070 | TCL Electronics Holdings Limited:O | 38,866 | -40,000 | 0.00 | -0.00 | -211,200 | 2024-04-23 | |
| 198 | 2338 | WEICHAI POWER CO., LTD.:H | 36,200 | -13,000 | 0.00 | -0.00 | -213,460 | 2024-04-23 | |
| 199 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,500 | -9,000 | 0.00 | -0.00 | -218,250 | 2024-04-26 | |
| 200 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 208,000 | -70,000 | 0.01 | -0.00 | -273,560 | 2024-05-02 | |
| 201 | 1299 | AIA Group Limited:O | 76,600 | -4,600 | 0.00 | -0.00 | -282,210 | 2024-05-03 | |
| 202 | 9988 | Alibaba Group Holding Limited (KY):O | 165,600 | -3,600 | 0.00 | -0.00 | -285,120 | 2024-05-02 | |
| 203 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.06 | -296,000 | 2024-04-18 | |
| 204 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 638,000 | -30,000 | 0.01 | -0.00 | -299,400 | 2024-05-02 | |
| 205 | 9618 | JD.com, Inc.:A | 6,638 | -2,400 | 0.00 | -0.00 | -304,800 | 2024-05-02 | |
| 206 | 3993 | CMOC Group Limited (CN):H | 114,000 | -42,000 | 0.00 | -0.00 | -310,800 | 2024-05-02 | |
| 207 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 153,000 | -20,000 | 0.01 | -0.00 | -322,000 | 2024-05-03 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,725 | -1,400 | 0.01 | -0.00 | -376,320 | 2024-05-03 | |
| 209 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | -27,000 | 0.01 | -0.00 | -429,300 | 2024-04-11 | |
| 210 | 0941 | China Mobile Limited (HK):O | 154,500 | -7,000 | 0.00 | -0.00 | -487,550 | 2024-05-02 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 5,702,618 | -143,600 | 0.01 | -0.00 | -501,164 | 2024-04-30 | |
| 212 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,000 | -42,500 | 0.00 | -0.00 | -507,450 | 2024-04-29 | |
| 213 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,400 | -1,500 | 0.00 | -0.00 | -546,600 | 2024-05-02 | |
| 214 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,818,673 | -106,770 | 0.00 | -0.00 | -553,069 | 2024-05-02 | |
| 215 | 1357 | Meitu, Inc.:O | 10,000 | -177,000 | 0.00 | -0.00 | -596,490 | 2024-05-03 | |
| 216 | 1024 | Kuaishou Technology:B | 58,100 | -10,700 | 0.00 | -0.00 | -665,540 | 2024-05-03 | |
| 217 | 0960 | Longfor Group Holdings Limited:O | 9,000 | -60,000 | 0.00 | -0.00 | -768,000 | 2024-04-30 | |
| 218 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -10,500 | 0.00 | -0.00 | -1,202,250 | 2024-04-22 | |
| 219 | 0020 | SenseTime Group Inc.:B | 6,285,000 | -1,174,000 | 0.02 | -0.00 | -1,878,400 | 2024-05-03 | |
| 220 | 2020 | ANTA Sports Products Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -2,619,400 | 2024-04-05 | |
| 221 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,451,500 | -270,500 | 0.59 | -0.02 | -3,754,540 | 2024-05-03 | |
| 222 | 1810 | Xiaomi Corporation:B | 228,200 | -319,800 | 0.00 | -0.00 | -5,813,964 | 2024-05-03 | |
| 223 | 0005 | HSBC HOLDINGS PLC:O | 953,649 | -242,148 | 0.01 | -0.00 | -16,792,964 | 2024-05-03 |
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