OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,428,749 | 106,500 | 0.02 | 0.00 | 2,003,265 | 2024-06-19 | |
| 2 | 6198 | Qingdao Port International Co., Ltd.:H | 270,000 | 270,000 | 0.02 | 0.02 | 1,611,900 | 2024-06-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,917 | 5,000 | 0.01 | 0.00 | 1,327,000 | 2024-06-19 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,176,949 | 14,000 | 0.01 | 0.00 | 1,032,500 | 2024-06-19 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 132,000 | 112,000 | 0.00 | 0.00 | 957,600 | 2024-06-19 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 1,574,226 | 25,900 | 0.06 | 0.00 | 846,930 | 2024-06-19 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,355,221 | 166,000 | 0.01 | 0.00 | 805,100 | 2024-06-19 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | 19,000 | 0.00 | 0.00 | 758,100 | 2024-06-19 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 346,727 | 79,000 | 0.01 | 0.00 | 646,220 | 2024-06-19 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 176,000 | 110,000 | 0.01 | 0.01 | 643,500 | 2024-06-19 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,350 | 45,000 | 0.00 | 0.00 | 630,900 | 2024-06-19 | |
| 12 | 1357 | Meitu, Inc.:O | 773,500 | 220,000 | 0.02 | 0.00 | 594,000 | 2024-06-19 | |
| 13 | 1128 | Wynn Macau, Limited:O | 354,000 | 72,000 | 0.01 | 0.00 | 494,640 | 2024-06-19 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 435,788 | 7,000 | 0.02 | 0.00 | 456,400 | 2024-06-19 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | 76,000 | 0.00 | 0.00 | 419,520 | 2024-06-19 | |
| 16 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 249,000 | 249,000 | 0.03 | 0.03 | 403,380 | 2024-06-19 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,905,949 | 66,000 | 0.02 | 0.00 | 383,460 | 2024-06-19 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 51,000 | 20,000 | 0.00 | 0.00 | 346,800 | 2024-06-19 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 372,635 | 13,500 | 0.01 | 0.00 | 339,525 | 2024-06-19 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 285,600 | 2024-06-19 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 414,767 | 10,500 | 0.00 | 0.00 | 257,250 | 2024-06-19 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,003,000 | 60,000 | 0.02 | 0.00 | 256,800 | 2024-06-19 | |
| 23 | 1193 | China Resources Gas Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 254,250 | 2024-06-19 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 134,000 | 40,000 | 0.01 | 0.00 | 247,200 | 2024-06-19 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 340,970 | 6,500 | 0.01 | 0.00 | 245,050 | 2024-06-19 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 233,280 | 2024-06-19 | |
| 27 | 0883 | CNOOC LIMITED:O | 312,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2024-06-19 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,953,265 | 48,250 | 0.01 | 0.00 | 219,538 | 2024-06-19 | |
| 29 | 2512 | Cloud Factory Technology Holdings Limited:O | 58,000 | 50,000 | 0.01 | 0.01 | 194,000 | 2024-06-19 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 89,854 | 1,320 | 0.03 | 0.00 | 190,476 | 2024-06-19 | |
| 31 | 0302 | CMGE Technology Group Limited:O | 1,564,000 | 172,000 | 0.06 | 0.01 | 187,480 | 2024-06-19 | |
| 32 | 1672 | Ascletis Pharma Inc.:O | 214,000 | 194,000 | 0.02 | 0.02 | 186,240 | 2024-06-19 | |
| 33 | 9926 | Akeso, Inc.:O | 14,000 | 5,000 | 0.00 | 0.00 | 184,500 | 2024-06-19 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 540,000 | 14,000 | 0.00 | 0.00 | 169,120 | 2024-06-19 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 680,419 | 4,500 | 0.01 | 0.00 | 168,750 | 2024-06-19 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 160,600 | 30,200 | 0.01 | 0.00 | 166,402 | 2024-06-19 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 155,000 | 50,000 | 0.00 | 0.00 | 165,500 | 2024-06-19 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,593 | 4,500 | 0.00 | 0.00 | 161,775 | 2024-06-19 | |
| 39 | 3319 | A-Living Smart City Services Co., Ltd.:H | 53,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2024-06-19 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,500 | 12,500 | 0.00 | 0.00 | 149,250 | 2024-06-19 | |
| 41 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 84,000 | 24,000 | 0.02 | 0.01 | 145,680 | 2024-06-19 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,442 | 2,000 | 0.00 | 0.00 | 143,200 | 2024-06-19 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 4,100 | 2,000 | 0.00 | 0.00 | 136,600 | 2024-06-19 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 136,400 | 2024-06-19 | |
| 45 | 3393 | Wasion Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 136,200 | 2024-06-19 | |
| 46 | 6818 | China Everbright Bank Company Limited:H | 93,000 | 54,000 | 0.00 | 0.00 | 135,000 | 2024-06-19 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,055,000 | 90,000 | 0.00 | 0.00 | 120,600 | 2024-06-19 | |
| 48 | 1611 | Sinohope Technology Holdings Limited:O | 140,000 | 50,000 | 0.03 | 0.01 | 120,000 | 2024-06-19 | |
| 49 | 0788 | China Tower Corporation Limited:H | 6,362,590 | 116,000 | 0.01 | 0.00 | 117,160 | 2024-06-19 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | 30,000 | 0.00 | 0.00 | 112,200 | 2024-06-19 | |
| 51 | 2840 | SPDR Gold Trust:Unit | 17,170 | 65 | 0.01 | 0.00 | 109,525 | 2024-06-19 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | 22,000 | 0.00 | 0.00 | 108,900 | 2024-06-19 | |
| 53 | 0008 | PCCW LIMITED:O | 887,857 | 27,000 | 0.01 | 0.00 | 103,950 | 2024-06-19 | |
| 54 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 76,300 | 3,800 | 2.54 | 0.13 | 102,828 | 2024-06-19 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | 13,000 | 0.00 | 0.00 | 102,570 | 2024-06-19 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 256,000 | 40,000 | 0.00 | 0.00 | 100,400 | 2024-06-19 | |
| 57 | 9888 | Baidu, Inc.:A | 465,150 | 1,100 | 0.02 | 0.00 | 99,495 | 2024-06-19 | |
| 58 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 7,400 | 2,400 | 0.05 | 0.02 | 97,344 | 2024-06-19 | |
| 59 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 91,520 | 2024-06-19 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 7,261,451 | 24,000 | 0.05 | 0.00 | 85,680 | 2024-06-19 | |
| 61 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 40,000 | 40,000 | 0.01 | 0.01 | 84,400 | 2024-06-19 | |
| 62 | 3323 | China National Building Material Company Limited:H | 1,012,000 | 28,000 | 0.02 | 0.00 | 82,320 | 2024-06-19 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,014,000 | 18,000 | 0.05 | 0.00 | 81,720 | 2024-06-19 | |
| 64 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2024-06-19 | |
| 65 | 9961 | TRIP.COM GROUP LIMITED:O | 5,600 | 200 | 0.00 | 0.00 | 79,200 | 2024-06-19 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | 58,000 | 0.00 | 0.00 | 77,720 | 2024-06-19 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 798,000 | 498,000 | 0.04 | 0.03 | 75,696 | 2024-06-19 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 62,597 | 1,000 | 0.00 | 0.00 | 72,200 | 2024-06-19 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 68,800 | 2024-06-19 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 65,930 | 2024-06-19 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 191,763 | 3,000 | 0.00 | 0.00 | 65,850 | 2024-06-19 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | 7,000 | 0.01 | 0.00 | 64,610 | 2024-06-19 | |
| 73 | 89988 | Alibaba Group Holding Limited (KY):O | 900 | 900 | 0.00 | 0.00 | 62,280 | 2024-06-19 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 177,500 | 5,000 | 0.01 | 0.00 | 60,600 | 2024-06-19 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 60,100 | 2024-06-19 | |
| 76 | 0799 | IGG Inc:O | 81,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2024-06-19 | |
| 77 | 9868 | XPeng Inc.:A | 271,300 | 2,000 | 0.02 | 0.00 | 59,700 | 2024-06-19 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 69,800 | 4,000 | 0.00 | 0.00 | 59,600 | 2024-06-19 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 22,178 | 5,000 | 0.00 | 0.00 | 59,300 | 2024-06-19 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 974,424 | 10,000 | 0.02 | 0.00 | 57,100 | 2024-06-19 | |
| 81 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,092,100 | 10,000 | 0.83 | 0.00 | 56,350 | 2024-06-19 | |
| 82 | 0484 | Forgame Holdings Limited:O | 120,000 | 63,000 | 0.08 | 0.04 | 54,810 | 2024-06-19 | |
| 83 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,900 | 1,000 | 0.01 | 0.00 | 53,800 | 2024-06-19 | |
| 84 | 2878 | Solomon Systech (International) Limited:O | 2,280,000 | 150,000 | 0.09 | 0.01 | 53,250 | 2024-06-19 | |
| 85 | 2282 | MGM China Holdings Limited:O | 90,000 | 4,000 | 0.00 | 0.00 | 53,120 | 2024-06-19 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 7,000 | 0.00 | 0.00 | 52,220 | 2024-06-19 | |
| 87 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 38,000 | 38,000 | 0.07 | 0.07 | 52,060 | 2024-06-19 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 461,000 | 3,800 | 0.01 | 0.00 | 49,704 | 2024-06-19 | |
| 89 | 1368 | Xtep International Holdings Limited:O | 35,500 | 10,000 | 0.00 | 0.00 | 49,600 | 2024-06-19 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 131,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2024-06-19 | |
| 91 | 6677 | Sino-Ocean Service Holding Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 49,000 | 2024-06-19 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 416,683 | 7,000 | 0.02 | 0.00 | 47,040 | 2024-06-19 | |
| 93 | 0753 | Air China Limited:H | 528,000 | 12,000 | 0.01 | 0.00 | 46,800 | 2024-06-19 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 302,759 | 16,000 | 0.01 | 0.00 | 45,440 | 2024-06-19 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | 3,400 | 0.01 | 0.00 | 44,472 | 2024-06-19 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,000 | 1,500 | 0.00 | 0.00 | 43,725 | 2024-06-19 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 58,211 | 8,000 | 0.00 | 0.00 | 43,680 | 2024-06-19 | |
| 98 | 2013 | Weimob Inc.:O | 1,794,000 | 27,000 | 0.06 | 0.00 | 42,660 | 2024-06-19 | |
| 99 | 1735 | Central New Energy Holding Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,550 | 2024-06-19 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,900 | 200 | 0.00 | 0.00 | 39,620 | 2024-06-19 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,048,700 | 8,000 | 0.30 | 0.00 | 39,568 | 2024-06-19 | |
| 102 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2024-06-19 | |
| 103 | 0261 | GBA Holdings Limited:O | 102,600 | 80,000 | 0.01 | 0.01 | 39,200 | 2024-06-19 | |
| 104 | 6998 | Genor Biopharma Holdings Limited:O | 172,000 | 30,000 | 0.03 | 0.01 | 37,500 | 2024-06-19 | |
| 105 | 1949 | Platt Nera International Limited:O | 164,000 | 72,000 | 0.03 | 0.01 | 37,440 | 2024-06-19 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 1,435,309 | 43,000 | 0.04 | 0.00 | 34,830 | 2024-06-19 | |
| 107 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,400 | 2024-06-19 | |
| 108 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 319,000 | 19,000 | 0.01 | 0.00 | 33,630 | 2024-06-19 | |
| 109 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 98,000 | 0.01 | 0.00 | 33,320 | 2024-06-19 | |
| 110 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2024-06-19 | |
| 111 | 3983 | China BlueChemical Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 31,640 | 2024-06-19 | |
| 112 | 2778 | Champion Real Estate Investment Trust:Unit | 692,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2024-06-19 | |
| 113 | 2883 | China Oilfield Services Limited:H | 160,000 | 4,000 | 0.01 | 0.00 | 30,680 | 2024-06-19 | |
| 114 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 10,500 | 1,500 | 0.01 | 0.00 | 29,880 | 2024-06-19 | |
| 115 | 0650 | Productive Technologies Company Limited (BM):O | 426,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2024-06-19 | |
| 116 | 0689 | EPI (Holdings) Limited:O | 6,554,570 | 990,000 | 0.13 | 0.02 | 27,720 | 2024-06-19 | |
| 117 | 0975 | Mongolian Mining Corporation:O | 84,875 | 3,000 | 0.01 | 0.00 | 27,600 | 2024-06-19 | |
| 118 | 0337 | Greenland Hong Kong Holdings Limited:O | 519,500 | 100,000 | 0.02 | 0.00 | 27,000 | 2024-06-19 | |
| 119 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 148,800 | 28,000 | 0.00 | 0.00 | 25,480 | 2024-06-19 | |
| 120 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 99,000 | 7,000 | 0.01 | 0.00 | 24,290 | 2024-06-19 | |
| 121 | 8483 | Max Sight Group Holdings Limited:O | 536,000 | 288,000 | 0.07 | 0.04 | 24,192 | 2024-06-19 | |
| 122 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 22,800 | 2024-06-19 | |
| 123 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 244,200 | 3,000 | 0.00 | 0.00 | 22,140 | 2024-06-19 | |
| 124 | 6959 | Changjiu Holdings Limited:O | 500 | 200 | 0.00 | 0.00 | 21,000 | 2024-06-19 | |
| 125 | 2552 | Hua Medicine:O | 57,500 | 12,000 | 0.01 | 0.00 | 19,920 | 2024-06-19 | |
| 126 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2024-06-19 | |
| 127 | 9890 | ZX Inc.:O | 3,400 | 1,000 | 0.00 | 0.00 | 19,400 | 2024-06-19 | |
| 128 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,200 | 2,200 | 0.00 | 0.00 | 18,920 | 2024-06-19 | |
| 129 | 3303 | Jutal Offshore Oil Services Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2024-06-19 | |
| 130 | 2356 | DAH SING BANKING GROUP LIMITED:O | 209,832 | 2,800 | 0.01 | 0.00 | 18,396 | 2024-06-19 | |
| 131 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,000 | 2024-06-19 | |
| 132 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 951,500 | 40,000 | 0.01 | 0.00 | 18,000 | 2024-06-19 | |
| 133 | 3883 | China Aoyuan Group Limited:O | 2,866,000 | 100,000 | 0.08 | 0.00 | 17,800 | 2024-06-19 | |
| 134 | 9922 | Jiumaojiu International Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2024-06-19 | |
| 135 | 0136 | China Ruyi Holdings Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 16,640 | 2024-06-19 | |
| 136 | 2022 | Digital Hollywood Interactive Limited:O | 448,000 | 172,000 | 0.02 | 0.01 | 16,168 | 2024-06-19 | |
| 137 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 15,340 | 2024-06-19 | |
| 138 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,078,000 | 10,000 | 0.11 | 0.00 | 15,000 | 2024-06-19 | |
| 139 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 292,000 | 16,000 | 0.01 | 0.00 | 14,880 | 2024-06-19 | |
| 140 | 0119 | Poly Property Group Co., Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2024-06-19 | |
| 141 | 0808 | Prosperity Real Estate Investment Trust:Unit | 31,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2024-06-19 | |
| 142 | 3690 | Meituan:B | 60,517 | 100 | 0.00 | 0.00 | 12,140 | 2024-06-19 | |
| 143 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 18,900 | 500 | 0.02 | 0.00 | 11,290 | 2024-06-19 | |
| 144 | 0393 | Glorious Sun Enterprises Limited:O | 460,000 | 12,000 | 0.03 | 0.00 | 11,040 | 2024-06-19 | |
| 145 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,171,410 | 100,000 | 0.01 | 0.00 | 10,100 | 2024-06-19 | |
| 146 | 1310 | HKBN Ltd.:O | 94,500 | 4,000 | 0.01 | 0.00 | 9,960 | 2024-06-19 | |
| 147 | 1243 | WANG ON PROPERTIES LIMITED:O | 708,000 | 208,000 | 0.00 | 0.00 | 9,152 | 2024-06-19 | |
| 148 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,575,800 | 10,000 | 0.59 | 0.00 | 8,490 | 2024-06-19 | |
| 149 | 6618 | JD Health International Inc.:O | 11,300 | 300 | 0.00 | 0.00 | 7,455 | 2024-06-19 | |
| 150 | 2012 | SUNSHINE OILSANDS LTD.:O | 128,760 | 10,000 | 0.05 | 0.00 | 6,600 | 2024-06-19 | |
| 151 | 1222 | WANG ON GROUP LIMITED:O | 369,611 | 200,000 | 0.00 | 0.00 | 6,000 | 2024-06-19 | |
| 152 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 380,550 | 1,200 | 0.13 | 0.00 | 4,128 | 2024-06-19 | |
| 153 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 13,800 | 200 | 0.00 | 0.00 | 1,834 | 2024-06-19 | |
| 154 | 1262 | Labixiaoxin Snacks Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 1,760 | 2024-06-19 | |
| 155 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 528,000 | 4,000 | 0.03 | 0.00 | 1,700 | 2024-06-19 | |
| 156 | 8473 | Mi Ming Mart Holdings Limited:O | 1,640,000 | 10,000 | 0.15 | 0.00 | 1,190 | 2024-06-19 | |
| 157 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 41,000 | 500 | 0.00 | 0.00 | 780 | 2024-06-19 | |
| 158 | 6622 | Zhaoke Ophthalmology Limited:O | 42,000 | 500 | 0.01 | 0.00 | 705 | 2024-06-19 | |
| 159 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -876 | 2024-06-19 | |
| 160 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 830,000 | -4,000 | 0.06 | -0.00 | -1,440 | 2024-06-19 | |
| 161 | 0030 | YNBY International Limited:O | 498,000 | -22,000 | 0.01 | -0.00 | -2,838 | 2024-06-19 | |
| 162 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,720 | 2024-06-19 | |
| 163 | 8280 | China Digital Video Holdings Limited:O | 0 | -142,000 | 0.00 | -0.02 | -4,118 | 2024-06-19 | |
| 164 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,220 | 2024-06-19 | |
| 165 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,188,000 | -52,000 | 0.01 | -0.00 | -4,420 | 2024-06-19 | |
| 166 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -5,480 | 2024-06-19 | |
| 167 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 120,000 | -15,000 | 0.02 | -0.00 | -5,700 | 2024-06-19 | |
| 168 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,000 | 2024-06-19 | |
| 169 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2024-06-19 | |
| 170 | 1011 | China NT Pharma Group Company Limited:O | 3,783,000 | -270,000 | 0.14 | -0.01 | -6,750 | 2024-06-19 | |
| 171 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -7,160 | 2024-06-19 | |
| 172 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -7,560 | 2024-06-19 | |
| 173 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -8,820 | 2024-06-19 | |
| 174 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -8,880 | 2024-06-19 | |
| 175 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2024-06-19 | |
| 176 | 0434 | Boyaa Interactive International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,450 | 2024-06-19 | |
| 177 | 0707 | Asia Television Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -9,600 | 2024-06-19 | |
| 178 | 0235 | CSC Holdings Limited (HK):O | 26,032,547 | -500,000 | 0.13 | -0.00 | -12,000 | 2024-06-19 | |
| 179 | 1480 | Yan Tat Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -12,840 | 2024-06-19 | |
| 180 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -14,560 | 2024-06-19 | |
| 181 | 3339 | Lonking Holdings Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2024-06-19 | |
| 182 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -1,000 | 0.01 | -0.00 | -16,180 | 2024-06-19 | |
| 183 | 8062 | EFT Solutions Holdings Limited:O | 375,000 | -50,000 | 0.08 | -0.01 | -16,750 | 2024-06-19 | |
| 184 | 6996 | Antengene Corporation Limited:O | 1,500 | -20,000 | 0.00 | -0.00 | -16,800 | 2024-06-19 | |
| 185 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2024-06-19 | |
| 186 | 1797 | East Buy Holding Limited:O | 31,500 | -1,500 | 0.00 | -0.00 | -21,570 | 2024-06-19 | |
| 187 | 3403 | ChinaAMC HSI ESG ETF:Unit | 0 | -600 | 0.00 | -0.00 | -22,584 | 2024-06-19 | |
| 188 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,361,000 | -50,000 | 0.02 | -0.00 | -22,750 | 2024-06-19 | |
| 189 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 10,500 | -30,000 | 0.02 | -0.05 | -23,100 | 2024-06-19 | |
| 190 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -98,000 | 0.00 | -0.01 | -24,500 | 2024-06-19 | |
| 191 | 1378 | China Hongqiao Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2024-06-19 | |
| 192 | 6823 | HKT Limited (KY):O | 244,713 | -3,000 | 0.00 | -0.00 | -26,010 | 2024-06-19 | |
| 193 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -4,000 | 0.01 | -0.00 | -26,360 | 2024-06-19 | |
| 194 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -27,520 | 2024-06-19 | |
| 195 | 0717 | Emperor Capital Group Limited:O | 6,288,000 | -660,000 | 0.09 | -0.01 | -28,380 | 2024-06-19 | |
| 196 | 1884 | eprint Group Limited:O | 36,000 | -164,000 | 0.01 | -0.03 | -29,848 | 2024-06-19 | |
| 197 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -8,000 | 0.00 | -0.00 | -30,960 | 2024-06-19 | |
| 198 | 6623 | Lufax Holding Ltd:O | 9,200 | -3,600 | 0.00 | -0.00 | -32,544 | 2024-06-19 | |
| 199 | 9698 | GDS Holdings Limited (KY):A | 199,200 | -3,800 | 0.01 | -0.00 | -32,756 | 2024-06-19 | |
| 200 | 0819 | Tianneng Power International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -32,820 | 2024-06-19 | |
| 201 | 2550 | Easou Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,640 | 2024-06-19 | |
| 202 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,512,000 | -5,000 | 0.03 | -0.00 | -34,900 | 2024-06-19 | |
| 203 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2024-06-19 | |
| 204 | 80700 | TENCENT HOLDINGS LIMITED:O | 400 | -100 | 0.00 | -0.00 | -36,340 | 2024-06-19 | |
| 205 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -36,720 | 2024-06-19 | |
| 206 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 5,000 | -76,000 | 0.00 | -0.01 | -37,620 | 2024-06-19 | |
| 207 | 0305 | Wuling Motors Holdings Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -39,500 | 2024-06-19 | |
| 208 | 1873 | VIVA BIOTECH HOLDINGS:O | 720,000 | -75,000 | 0.03 | -0.00 | -41,250 | 2024-06-19 | |
| 209 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,189,700 | -12,000 | 0.38 | -0.00 | -41,376 | 2024-06-19 | |
| 210 | 2505 | EDA Group Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -43,320 | 2024-06-19 | |
| 211 | 1478 | Q Technology (Group) Company Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2024-06-19 | |
| 212 | 0010 | HANG LUNG GROUP LIMITED:O | 422,000 | -5,000 | 0.03 | -0.00 | -44,100 | 2024-06-19 | |
| 213 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 450,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2024-06-19 | |
| 214 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -47,400 | 2024-06-19 | |
| 215 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 800 | -200 | 0.00 | -0.00 | -49,440 | 2024-06-19 | |
| 216 | 1263 | PC Partner Group Limited:O | 136,000 | -10,000 | 0.04 | -0.00 | -50,900 | 2024-06-19 | |
| 217 | 2202 | China Vanke Company Limited:H | 246,900 | -10,000 | 0.01 | -0.00 | -51,600 | 2024-06-19 | |
| 218 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -56,000 | 2024-06-19 | |
| 219 | 2228 | XtalPi Holdings Limited:O | 208,000 | -11,000 | 0.01 | -0.00 | -58,300 | 2024-06-19 | |
| 220 | 0196 | Honghua Group Limited:O | 50,000 | -720,000 | 0.00 | -0.01 | -64,800 | 2024-06-19 | |
| 221 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -67,200 | 2024-06-19 | |
| 222 | 2489 | Persistence Resources Group Ltd:O | 0 | -95,000 | 0.00 | -0.00 | -67,450 | 2024-06-19 | |
| 223 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,760 | -19,000 | 0.00 | -0.00 | -70,300 | 2024-06-19 | |
| 224 | 1800 | China Communications Construction Company Limited:H | 358,400 | -16,000 | 0.01 | -0.00 | -74,880 | 2024-06-19 | |
| 225 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -322,000 | 0.00 | -0.01 | -78,568 | 2024-06-19 | |
| 226 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | -6,500 | 0.00 | -0.00 | -86,060 | 2024-06-19 | |
| 227 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2024-06-19 | |
| 228 | 1810 | Xiaomi Corporation:B | 328,600 | -4,800 | 0.00 | -0.00 | -88,704 | 2024-06-19 | |
| 229 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -714,000 | 0.00 | -0.01 | -94,248 | 2024-06-19 | |
| 230 | 1024 | Kuaishou Technology:B | 163,400 | -1,900 | 0.00 | -0.00 | -99,180 | 2024-06-19 | |
| 231 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,405,900 | -19,000 | 0.49 | -0.01 | -104,215 | 2024-06-19 | |
| 232 | 3328 | Bank of Communications Co., Ltd.:H | 146,192 | -20,000 | 0.00 | -0.00 | -124,600 | 2024-06-19 | |
| 233 | 0151 | Want Want China Holdings Limited:O | 118,000 | -30,000 | 0.00 | -0.00 | -131,700 | 2024-06-19 | |
| 234 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 240,000 | -8,000 | 0.00 | -0.00 | -132,320 | 2024-06-19 | |
| 235 | 9999 | NetEase, Inc.:O | 4,300 | -1,000 | 0.00 | -0.00 | -145,500 | 2024-06-19 | |
| 236 | 1896 | Maoyan Entertainment:O | 0 | -17,400 | 0.00 | -0.00 | -156,078 | 2024-06-19 | |
| 237 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -23,200 | 0.00 | -0.00 | -177,480 | 2024-06-19 | |
| 238 | 9600 | Newlink Technology Inc.:O | 40,800 | -75,200 | 0.00 | -0.01 | -187,248 | 2024-06-19 | |
| 239 | 0763 | ZTE CORPORATION:H | 366,600 | -10,400 | 0.05 | -0.00 | -187,408 | 2024-06-19 | |
| 240 | 1299 | AIA Group Limited:O | 344,800 | -3,600 | 0.00 | -0.00 | -202,680 | 2024-06-19 | |
| 241 | 1876 | Budweiser Brewing Company APAC Limited:O | 863,500 | -23,000 | 0.01 | -0.00 | -209,760 | 2024-06-19 | |
| 242 | 0471 | Silkwave Inc:O | 19,300 | -3,271,200 | 0.00 | -0.18 | -304,222 | 2024-06-19 | |
| 243 | 0006 | Power Assets Holdings Limited:O | 231,440 | -10,000 | 0.01 | -0.00 | -425,500 | 2024-06-19 | |
| 244 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 295,000 | -47,600 | 0.00 | -0.00 | -426,496 | 2024-06-19 | |
| 245 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 430,000 | -609,000 | 0.00 | -0.00 | -450,660 | 2024-06-19 | |
| 246 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -1,608,000 | 0.00 | -0.08 | -514,560 | 2024-06-19 | |
| 247 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,405 | -1,349 | 0.00 | -0.00 | -524,761 | 2024-06-19 | |
| 248 | 1928 | Sands China Ltd.:O | 799,600 | -31,600 | 0.01 | -0.00 | -577,016 | 2024-06-19 | |
| 249 | 0005 | HSBC HOLDINGS PLC:O | 3,956,023 | -11,600 | 0.02 | -0.00 | -795,180 | 2024-06-19 | |
| 250 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,600 | -44,760 | 0.00 | -0.01 | -838,802 | 2024-06-19 | |
| 251 | 2137 | Brii Biosciences Limited:O | 500 | -761,500 | 0.00 | -0.10 | -852,880 | 2024-06-19 | |
| 252 | 0493 | GOME Retail Holdings Limited:O | 488,000 | -29,558,755 | 0.00 | -0.06 | -857,204 | 2024-06-19 | |
| 253 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -867,200 | 2024-06-19 | |
| 254 | 9988 | Alibaba Group Holding Limited (KY):O | 258,852 | -13,500 | 0.00 | -0.00 | -1,001,700 | 2024-06-19 | |
| 255 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,640 | -521,824 | 0.00 | -0.01 | -1,575,908 | 2024-06-19 | |
| 256 | 0857 | PETROCHINA COMPANY LIMITED:H | 760,000 | -322,000 | 0.00 | -0.00 | -2,453,640 | 2024-06-19 | |
| 257 | 0880 | SJM Holdings Limited:O | 212,517 | -1,008,000 | 0.00 | -0.01 | -2,812,320 | 2024-06-19 | |
| 258 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,438,680 | -209,000 | 0.02 | -0.00 | -3,941,740 | 2024-06-19 | |
| 259 | 0267 | CITIC Limited (HK):O | 3,276,032 | -1,067,000 | 0.01 | -0.00 | -8,183,890 | 2024-06-19 | |
| 260 | 0020 | SenseTime Group Inc.:B | 1,347,000 | -14,126,000 | 0.01 | -0.05 | -20,200,180 | 2024-06-19 | |
| 261 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,949,680 | -15,003,000 | 0.57 | -0.57 | -53,860,770 | 2024-06-19 |
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