OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-06-27 to 2024-06-28
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 253,442 | 181,000 | 0.01 | 0.01 | 12,226,550 | 2024-06-28 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 340,000 | 320,000 | 0.02 | 0.02 | 4,780,800 | 2024-06-28 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,717 | 9,300 | 0.02 | 0.00 | 2,326,860 | 2024-06-28 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 485,000 | 83,500 | 0.00 | 0.00 | 2,008,175 | 2024-06-28 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 181,000 | 150,000 | 0.01 | 0.00 | 1,674,000 | 2024-06-28 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,248,200 | 110,000 | 0.02 | 0.00 | 1,368,400 | 2024-06-28 | |
| 7 | 1263 | PC Partner Group Limited:O | 218,000 | 200,000 | 0.06 | 0.05 | 898,000 | 2024-06-28 | |
| 8 | 1299 | AIA Group Limited:O | 424,400 | 11,800 | 0.00 | 0.00 | 625,400 | 2024-06-28 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 122,000 | 76,000 | 0.02 | 0.01 | 553,280 | 2024-06-28 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 22,000 | 0.00 | 0.00 | 526,900 | 2024-06-28 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,577,280 | 171,000 | 1.11 | 0.01 | 525,654 | 2024-06-28 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 1,450,249 | 27,000 | 0.02 | 0.00 | 489,240 | 2024-06-28 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,392,890 | 138,000 | 0.04 | 0.00 | 482,724 | 2024-06-28 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 419,000 | 192,000 | 0.01 | 0.00 | 472,320 | 2024-06-28 | |
| 15 | 0347 | Angang Steel Company Limited:H | 662,000 | 380,000 | 0.05 | 0.03 | 463,600 | 2024-06-28 | |
| 16 | 1928 | Sands China Ltd.:O | 894,000 | 28,000 | 0.01 | 0.00 | 455,840 | 2024-06-28 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 264,000 | 24,000 | 0.00 | 0.00 | 395,520 | 2024-06-28 | |
| 18 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 390,000 | 390,000 | 0.05 | 0.05 | 347,100 | 2024-06-28 | |
| 19 | 1468 | Kingkey Financial International (Holdings) Limited:O | 28,700,000 | 2,950,000 | 0.31 | 0.03 | 330,400 | 2024-06-28 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 706,400 | 18,500 | 0.01 | 0.00 | 316,720 | 2024-06-28 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | 38,000 | 0.00 | 0.00 | 220,020 | 2024-06-28 | |
| 22 | 6823 | HKT Limited (KY):O | 247,469 | 25,000 | 0.00 | 0.00 | 219,000 | 2024-06-28 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 202,500 | 2024-06-28 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,593 | 5,000 | 0.00 | 0.00 | 177,250 | 2024-06-28 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 262,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2024-06-28 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 15,122,407 | 38,000 | 0.02 | 0.00 | 146,300 | 2024-06-28 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 659,812 | 4,000 | 0.01 | 0.00 | 141,600 | 2024-06-28 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 72,211 | 26,000 | 0.00 | 0.00 | 140,140 | 2024-06-28 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 263,600 | 20,000 | 0.00 | 0.00 | 140,000 | 2024-06-28 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,278,500 | 22,000 | 0.53 | 0.03 | 139,590 | 2024-06-28 | |
| 31 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 138,180 | 2024-06-28 | |
| 32 | 1208 | MMG Limited (HK):O | 256,000 | 40,000 | 0.00 | 0.00 | 119,200 | 2024-06-28 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 475,809 | 15,000 | 0.02 | 0.00 | 109,650 | 2024-06-28 | |
| 34 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 60,000 | 46,000 | 0.01 | 0.01 | 94,300 | 2024-06-28 | |
| 35 | 2840 | SPDR Gold Trust:Unit | 17,255 | 55 | 0.01 | 0.00 | 92,510 | 2024-06-28 | |
| 36 | 6623 | Lufax Holding Ltd:O | 12,600 | 9,800 | 0.00 | 0.00 | 90,454 | 2024-06-28 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 39,500 | 5,000 | 0.00 | 0.00 | 84,500 | 2024-06-28 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 83,200 | 2024-06-28 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 29,000 | 7,000 | 0.00 | 0.00 | 82,740 | 2024-06-28 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 145,500 | 14,500 | 0.01 | 0.00 | 80,765 | 2024-06-28 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 422,186 | 20,000 | 0.00 | 0.00 | 78,600 | 2024-06-28 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2024-06-28 | |
| 43 | 3650 | Keep Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 74,160 | 2024-06-28 | |
| 44 | 3323 | China National Building Material Company Limited:H | 1,306,000 | 26,000 | 0.03 | 0.00 | 72,800 | 2024-06-28 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2024-06-28 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2024-06-28 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,000 | 5,000 | 0.00 | 0.00 | 68,300 | 2024-06-28 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,760 | 17,000 | 0.00 | 0.00 | 66,640 | 2024-06-28 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 456,000 | 8,000 | 0.01 | 0.00 | 65,680 | 2024-06-28 | |
| 50 | 0008 | PCCW LIMITED:O | 803,428 | 16,571 | 0.01 | 0.00 | 64,793 | 2024-06-28 | |
| 51 | 1650 | Hygieia Group Limited (KY):O | 496,000 | 496,000 | 0.02 | 0.02 | 64,480 | 2024-06-28 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 64,320 | 2024-06-28 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2024-06-28 | |
| 54 | 9923 | YEAHKA LIMITED:O | 24,000 | 6,000 | 0.01 | 0.00 | 60,000 | 2024-06-28 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,000 | 11,000 | 0.01 | 0.00 | 55,550 | 2024-06-28 | |
| 56 | 1128 | Wynn Macau, Limited:O | 553,200 | 8,400 | 0.01 | 0.00 | 53,760 | 2024-06-28 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 2,580,000 | 160,000 | 0.10 | 0.01 | 53,600 | 2024-06-28 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2024-06-28 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 85,400 | 2,000 | 0.00 | 0.00 | 52,200 | 2024-06-28 | |
| 60 | 0085 | China Electronics Huada Technology Company Limited:O | 176,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2024-06-28 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 163,877 | 500 | 0.01 | 0.00 | 50,200 | 2024-06-28 | |
| 62 | 3738 | Vobile Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2024-06-28 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 681,000 | 3,000 | 0.12 | 0.00 | 49,860 | 2024-06-28 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 388,635 | 2,000 | 0.01 | 0.00 | 49,300 | 2024-06-28 | |
| 65 | 1415 | Cowell e Holdings Inc.:O | 23,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2024-06-28 | |
| 66 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 48,780 | 2024-06-28 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2024-06-28 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 8,000 | 0.01 | 0.00 | 47,200 | 2024-06-28 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 240,000 | 15,000 | 0.01 | 0.00 | 46,800 | 2024-06-28 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 18,000 | 2,500 | 0.00 | 0.00 | 45,950 | 2024-06-28 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 11,000 | 6,000 | 0.00 | 0.00 | 45,120 | 2024-06-28 | |
| 72 | 0839 | China Education Group Holdings Limited (KY):O | 15,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2024-06-28 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 29,800 | 2,000 | 0.00 | 0.00 | 45,100 | 2024-06-28 | |
| 74 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 91,000 | 10,000 | 0.95 | 0.10 | 44,360 | 2024-06-28 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 117,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2024-06-28 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2024-06-28 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 2,000 | 0.00 | 0.00 | 41,500 | 2024-06-28 | |
| 78 | 2013 | Weimob Inc.:O | 1,634,000 | 30,000 | 0.05 | 0.00 | 41,400 | 2024-06-28 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2024-06-28 | |
| 80 | 1357 | Meitu, Inc.:O | 626,500 | 15,000 | 0.01 | 0.00 | 39,600 | 2024-06-28 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2024-06-28 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 542,000 | 12,000 | 0.01 | 0.00 | 39,000 | 2024-06-28 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,000 | 100 | 0.00 | 0.00 | 37,240 | 2024-06-28 | |
| 84 | 9618 | JD.com, Inc.:A | 61,720 | 350 | 0.00 | 0.00 | 36,155 | 2024-06-28 | |
| 85 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 886,000 | 20,000 | 0.05 | 0.00 | 34,800 | 2024-06-28 | |
| 86 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 96,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2024-06-28 | |
| 87 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 17,400 | 3,600 | 0.00 | 0.00 | 33,840 | 2024-06-28 | |
| 88 | 3690 | Meituan:B | 48,450 | 300 | 0.00 | 0.00 | 33,330 | 2024-06-28 | |
| 89 | 2511 | HighTide Therapeutics, Inc.:O | 33,500 | 23,500 | 0.01 | 0.00 | 33,135 | 2024-06-28 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 1,700,000 | 36,000 | 0.06 | 0.00 | 32,760 | 2024-06-28 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,918,000 | 100,000 | 0.03 | 0.00 | 32,500 | 2024-06-28 | |
| 92 | 6618 | JD Health International Inc.:O | 16,050 | 1,500 | 0.00 | 0.00 | 31,875 | 2024-06-28 | |
| 93 | 0264 | China International Development Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2024-06-28 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 424,683 | 5,000 | 0.02 | 0.00 | 31,150 | 2024-06-28 | |
| 95 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2024-06-28 | |
| 96 | 0467 | United Energy Group Limited:O | 774,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2024-06-28 | |
| 97 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 309,500 | 20,000 | 0.02 | 0.00 | 28,400 | 2024-06-28 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2024-06-28 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 244,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2024-06-28 | |
| 100 | 1776 | GF Securities Co., Ltd.:H | 422,800 | 4,000 | 0.02 | 0.00 | 25,880 | 2024-06-28 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,130,000 | 30,000 | 0.07 | 0.00 | 24,900 | 2024-06-28 | |
| 102 | 0353 | Energy International Investments Holdings Limited:O | 158,900 | 32,000 | 0.01 | 0.00 | 24,000 | 2024-06-28 | |
| 103 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.02 | 0.00 | 23,640 | 2024-06-28 | |
| 104 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 23,070 | 2024-06-28 | |
| 105 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | 32,000 | 0.00 | 0.00 | 23,040 | 2024-06-28 | |
| 106 | 3990 | Midea Real Estate Holding Limited:O | 6,200 | 3,400 | 0.00 | 0.00 | 22,610 | 2024-06-28 | |
| 107 | 0883 | CNOOC LIMITED:O | 363,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2024-06-28 | |
| 108 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2024-06-28 | |
| 109 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 322,000 | 162,000 | 0.03 | 0.01 | 21,870 | 2024-06-28 | |
| 110 | 0753 | Air China Limited:H | 596,000 | 6,000 | 0.01 | 0.00 | 21,780 | 2024-06-28 | |
| 111 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 55,000 | 55,000 | 0.02 | 0.02 | 21,725 | 2024-06-28 | |
| 112 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2024-06-28 | |
| 113 | 1033 | Sinopec Oilfield Service Corporation:H | 795,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2024-06-28 | |
| 114 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2024-06-28 | |
| 115 | 0511 | TELEVISION BROADCASTS LIMITED:O | 37,500 | 6,000 | 0.01 | 0.00 | 19,920 | 2024-06-28 | |
| 116 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | 20,000 | 0.03 | 0.03 | 19,600 | 2024-06-28 | |
| 117 | 6818 | China Everbright Bank Company Limited:H | 88,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2024-06-28 | |
| 118 | 2257 | Sirnaomics Ltd.:O | 4,500 | 4,500 | 0.01 | 0.01 | 19,260 | 2024-06-28 | |
| 119 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 18,480 | 2024-06-28 | |
| 120 | 3969 | China Railway Signal & Communication Corporation Limited:H | 85,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2024-06-28 | |
| 121 | 3383 | Agile Group Holdings Limited (KY):O | 666,000 | 32,000 | 0.01 | 0.00 | 16,320 | 2024-06-28 | |
| 122 | 0727 | Crown International Corporation Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 15,200 | 2024-06-28 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 1,374,809 | 20,500 | 0.04 | 0.00 | 14,760 | 2024-06-28 | |
| 124 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,520 | 2024-06-28 | |
| 125 | 8081 | Hang Tai Yue Group Holdings Limited:O | 500,000 | 260,000 | 0.01 | 0.01 | 14,300 | 2024-06-28 | |
| 126 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 144,000 | 144,000 | 0.01 | 0.01 | 13,968 | 2024-06-28 | |
| 127 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2024-06-28 | |
| 128 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 73,800 | 1,000 | 0.01 | 0.00 | 13,580 | 2024-06-28 | |
| 129 | 2347 | Yoho Group Holdings Limited:O | 92,000 | 18,000 | 0.02 | 0.00 | 13,500 | 2024-06-28 | |
| 130 | 0609 | Tiande Chemical Holdings Limited:O | 48,000 | 12,000 | 0.01 | 0.00 | 13,440 | 2024-06-28 | |
| 131 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2024-06-28 | |
| 132 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,096,000 | 96,000 | 0.01 | 0.00 | 12,000 | 2024-06-28 | |
| 133 | 6138 | Harbin Bank Co., Ltd.:H | 970,000 | 40,000 | 0.03 | 0.00 | 11,600 | 2024-06-28 | |
| 134 | 0778 | Fortune Real Estate Investment Trust:Unit | 220,000 | 3,000 | 0.01 | 0.00 | 11,280 | 2024-06-28 | |
| 135 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2024-06-28 | |
| 136 | 0245 | China Vered Financial Holding Corporation Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 11,000 | 2024-06-28 | |
| 137 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2024-06-28 | |
| 138 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 126,000 | 2,000 | 0.01 | 0.00 | 10,040 | 2024-06-28 | |
| 139 | 2282 | MGM China Holdings Limited:O | 117,600 | 800 | 0.00 | 0.00 | 9,728 | 2024-06-28 | |
| 140 | 2505 | EDA Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2024-06-28 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2024-06-28 | |
| 142 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 231,200 | 57,500 | 0.01 | 0.00 | 8,568 | 2024-06-28 | |
| 143 | 2191 | SF Real Estate Investment Trust:Unit | 231,000 | 3,000 | 0.03 | 0.00 | 8,010 | 2024-06-28 | |
| 144 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 342,727 | 1,000 | 0.01 | 0.00 | 7,990 | 2024-06-28 | |
| 145 | 2038 | FIH Mobile Limited:O | 110,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2024-06-28 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,614,000 | 10,000 | 0.02 | 0.00 | 5,200 | 2024-06-28 | |
| 147 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 920,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2024-06-28 | |
| 148 | 6677 | Sino-Ocean Service Holding Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 4,600 | 2024-06-28 | |
| 149 | 1857 | China Everbright Water Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 4,470 | 2024-06-28 | |
| 150 | 6110 | Topsports International Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2024-06-28 | |
| 151 | 0586 | China Conch Venture Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 3,640 | 2024-06-28 | |
| 152 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 3,520 | 2024-06-28 | |
| 153 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2024-06-28 | |
| 154 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 1,625 | 2024-06-28 | |
| 155 | 2022 | Digital Hollywood Interactive Limited:O | 680,000 | 8,000 | 0.03 | 0.00 | 760 | 2024-06-28 | |
| 156 | 1616 | A Metaverse Company:O | 7,600,000 | -100,000 | 0.35 | -0.00 | -1,900 | 2024-06-28 | |
| 157 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,900 | 2024-06-28 | |
| 158 | 0471 | Silkwave Inc:O | 19,300 | -28,000 | 0.00 | -0.00 | -2,660 | 2024-06-28 | |
| 159 | 0491 | Emperor Culture Group Limited:O | 640,000 | -60,000 | 0.02 | -0.00 | -3,120 | 2024-06-28 | |
| 160 | 1630 | Kin Shing Holdings Limited:O | 5,304,000 | -156,000 | 0.35 | -0.01 | -3,432 | 2024-06-28 | |
| 161 | 0210 | Daphne International Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -4,950 | 2024-06-28 | |
| 162 | 0428 | Cocoon Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -5,040 | 2024-06-28 | |
| 163 | 2105 | Laekna, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,210 | 2024-06-28 | |
| 164 | 3800 | GCL Technology Holdings Limited (KY):O | 1,511,000 | -6,000 | 0.01 | -0.00 | -6,960 | 2024-06-28 | |
| 165 | 2157 | Lepu Biopharma Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2024-06-28 | |
| 166 | 0547 | Digital Domain Holdings Limited:O | 220,000 | -25,000 | 0.00 | -0.00 | -7,500 | 2024-06-28 | |
| 167 | 0697 | Shoucheng Holdings Limited:O | 264,800 | -6,000 | 0.00 | -0.00 | -8,100 | 2024-06-28 | |
| 168 | 6993 | Blue Moon Group Holdings Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -8,280 | 2024-06-28 | |
| 169 | 2203 | Brainhole Technology Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -8,470 | 2024-06-28 | |
| 170 | 1647 | Grandshores Technology Group Limited:O | 6,715,000 | -135,000 | 0.56 | -0.01 | -8,505 | 2024-06-28 | |
| 171 | 2481 | Wise Living Technology Co., Ltd:H | 0 | -4,000 | 0.00 | -0.01 | -8,720 | 2024-06-28 | |
| 172 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -8,940 | 2024-06-28 | |
| 173 | 0295 | KONG SUN HOLDINGS LIMITED:O | 375,000 | -400,000 | 0.00 | -0.00 | -9,200 | 2024-06-28 | |
| 174 | 1310 | HKBN Ltd.:O | 90,500 | -4,000 | 0.01 | -0.00 | -9,840 | 2024-06-28 | |
| 175 | 1766 | CRRC Corporation Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2024-06-28 | |
| 176 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 833,565 | -2,000 | 0.02 | -0.00 | -10,660 | 2024-06-28 | |
| 177 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 160,000 | -4,000 | 0.01 | -0.00 | -11,040 | 2024-06-28 | |
| 178 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -6,000 | 0.00 | -0.00 | -11,160 | 2024-06-28 | |
| 179 | 6996 | Antengene Corporation Limited:O | 500 | -14,500 | 0.00 | -0.00 | -11,310 | 2024-06-28 | |
| 180 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2024-06-28 | |
| 181 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 14,000 | -86,000 | 0.00 | -0.00 | -13,158 | 2024-06-28 | |
| 182 | 1810 | Xiaomi Corporation:B | 309,000 | -800 | 0.00 | -0.00 | -13,184 | 2024-06-28 | |
| 183 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -13,220 | 2024-06-28 | |
| 184 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,057,000 | -4,000 | 0.01 | -0.00 | -13,360 | 2024-06-28 | |
| 185 | 1988 | China Minsheng Banking Corp., Ltd.:H | 233,640 | -5,000 | 0.00 | -0.00 | -13,500 | 2024-06-28 | |
| 186 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -500 | 0.00 | -0.00 | -13,750 | 2024-06-28 | |
| 187 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | -500 | 0.00 | -0.00 | -15,350 | 2024-06-28 | |
| 188 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 18,678 | -1,500 | 0.00 | -0.00 | -17,640 | 2024-06-28 | |
| 189 | 1773 | Tianli International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,840 | 2024-06-28 | |
| 190 | 1876 | Budweiser Brewing Company APAC Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2024-06-28 | |
| 191 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2024-06-28 | |
| 192 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 430,000 | -29,000 | 0.00 | -0.00 | -18,850 | 2024-06-28 | |
| 193 | 6881 | China Galaxy Securities Co., Ltd.:H | 725,000 | -5,000 | 0.02 | -0.00 | -20,450 | 2024-06-28 | |
| 194 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 180,715 | -6,000 | 0.04 | -0.00 | -20,760 | 2024-06-28 | |
| 195 | 0863 | OSL Group Limited (KY):O | 53,000 | -4,000 | 0.01 | -0.00 | -22,000 | 2024-06-28 | |
| 196 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 118,000 | -54,000 | 0.00 | -0.00 | -22,410 | 2024-06-28 | |
| 197 | 2638 | HK Electric Investments Limited:O | 211,000 | -6,000 | 0.00 | -0.00 | -29,700 | 2024-06-28 | |
| 198 | 9669 | Beisen Holding Limited:O | 11,800 | -8,200 | 0.00 | -0.00 | -33,374 | 2024-06-28 | |
| 199 | 6959 | Changjiu Holdings Limited:O | 300 | -600 | 0.00 | -0.00 | -33,960 | 2024-06-28 | |
| 200 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2024-06-28 | |
| 201 | 2015 | Li Auto Inc.:A | 87,900 | -500 | 0.00 | -0.00 | -35,150 | 2024-06-28 | |
| 202 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 604,000 | -4,000 | 0.01 | -0.00 | -35,160 | 2024-06-28 | |
| 203 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2024-06-28 | |
| 204 | 1799 | Xinte Energy Co., Ltd.:H | 92,400 | -4,800 | 0.02 | -0.00 | -38,880 | 2024-06-28 | |
| 205 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | -3,500 | 0.00 | -0.00 | -40,390 | 2024-06-28 | |
| 206 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,575,221 | -8,000 | 0.01 | -0.00 | -40,480 | 2024-06-28 | |
| 207 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | -6,000 | 0.00 | -0.00 | -43,020 | 2024-06-28 | |
| 208 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,200 | -900 | 0.00 | -0.00 | -43,425 | 2024-06-28 | |
| 209 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,531 | -500 | 0.00 | -0.00 | -44,600 | 2024-06-28 | |
| 210 | 0493 | GOME Retail Holdings Limited:O | 1,188,000 | -1,842,000 | 0.00 | -0.00 | -46,050 | 2024-06-28 | |
| 211 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -24,000 | 0.00 | -0.01 | -47,040 | 2024-06-28 | |
| 212 | 0763 | ZTE CORPORATION:H | 74,600 | -3,000 | 0.01 | -0.00 | -51,840 | 2024-06-28 | |
| 213 | 9880 | UBTECH ROBOTICS CORP LTD:H | 700 | -350 | 0.00 | -0.00 | -53,550 | 2024-06-28 | |
| 214 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,000 | -12,000 | 0.00 | -0.00 | -55,560 | 2024-06-28 | |
| 215 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 540,000 | -130,000 | 0.00 | -0.00 | -56,550 | 2024-06-28 | |
| 216 | 1997 | Wharf Real Estate Investment Company Limited:O | 165,701 | -3,000 | 0.01 | -0.00 | -62,100 | 2024-06-28 | |
| 217 | 0857 | PETROCHINA COMPANY LIMITED:H | 940,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2024-06-28 | |
| 218 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -63,960 | 2024-06-28 | |
| 219 | 1038 | CK Infrastructure Holdings Limited:O | 58,000 | -1,500 | 0.00 | -0.00 | -66,150 | 2024-06-28 | |
| 220 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 159,000 | -2,000 | 0.00 | -0.00 | -72,800 | 2024-06-28 | |
| 221 | 0393 | Glorious Sun Enterprises Limited:O | 392,000 | -80,000 | 0.03 | -0.01 | -75,200 | 2024-06-28 | |
| 222 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,227,600 | -26,000 | 0.37 | -0.00 | -82,576 | 2024-06-28 | |
| 223 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -83,400 | 2024-06-28 | |
| 224 | 0522 | ASMPT Limited:O | 4,800 | -800 | 0.00 | -0.00 | -87,120 | 2024-06-28 | |
| 225 | 0799 | IGG Inc:O | 171,000 | -30,000 | 0.01 | -0.00 | -90,300 | 2024-06-28 | |
| 226 | 1918 | Sunac China Holdings Limited:O | 2,710,000 | -90,000 | 0.03 | -0.00 | -103,500 | 2024-06-28 | |
| 227 | 9888 | Baidu, Inc.:A | 478,550 | -1,300 | 0.02 | -0.00 | -110,825 | 2024-06-28 | |
| 228 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 913,527 | -11,000 | 0.01 | -0.00 | -121,440 | 2024-06-28 | |
| 229 | 0002 | CLP HOLDINGS LIMITED:O | 457,288 | -2,000 | 0.02 | -0.00 | -126,200 | 2024-06-28 | |
| 230 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -468,000 | 0.00 | -0.02 | -131,040 | 2024-06-28 | |
| 231 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | -12,000 | 0.00 | -0.00 | -132,240 | 2024-06-28 | |
| 232 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | -33,500 | 0.00 | -0.00 | -180,900 | 2024-06-28 | |
| 233 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 57,003,606 | -33,000 | 0.02 | -0.00 | -190,410 | 2024-06-28 | |
| 234 | 2778 | Champion Real Estate Investment Trust:Unit | 572,000 | -126,000 | 0.01 | -0.00 | -197,820 | 2024-06-28 | |
| 235 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,956,000 | -30,000 | 0.04 | -0.00 | -199,800 | 2024-06-28 | |
| 236 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -205,600 | 2024-06-28 | |
| 237 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 837,000 | -82,000 | 0.00 | -0.00 | -218,940 | 2024-06-28 | |
| 238 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -234,000 | 2024-06-28 | |
| 239 | 1024 | Kuaishou Technology:B | 300,000 | -5,200 | 0.01 | -0.00 | -239,980 | 2024-06-28 | |
| 240 | 9999 | NetEase, Inc.:O | 3,500 | -2,000 | 0.00 | -0.00 | -298,200 | 2024-06-28 | |
| 241 | 0005 | HSBC HOLDINGS PLC:O | 4,100,688 | -4,400 | 0.02 | -0.00 | -300,520 | 2024-06-28 | |
| 242 | 0020 | SenseTime Group Inc.:B | 3,186,000 | -229,000 | 0.01 | -0.00 | -302,280 | 2024-06-28 | |
| 243 | 0267 | CITIC Limited (HK):O | 3,876,032 | -48,000 | 0.01 | -0.00 | -340,800 | 2024-06-28 | |
| 244 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -1,500 | 0.00 | -0.00 | -348,000 | 2024-06-28 | |
| 245 | 0151 | Want Want China Holdings Limited:O | 38,000 | -80,000 | 0.00 | -0.00 | -377,600 | 2024-06-28 | |
| 246 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,600 | -27,400 | 0.00 | -0.01 | -417,028 | 2024-06-28 | |
| 247 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 0 | -48,000 | 0.00 | -2.00 | -487,200 | 2024-06-28 | |
| 248 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,400 | -9,600 | 0.00 | -0.00 | -615,936 | 2024-06-28 | |
| 249 | 3993 | CMOC Group Limited (CN):H | 252,000 | -105,000 | 0.01 | -0.00 | -749,700 | 2024-06-28 | |
| 250 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 0 | -74,000 | 0.00 | -1.16 | -762,940 | 2024-06-28 | |
| 251 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,378,000 | -158,000 | 0.24 | -0.03 | -1,270,320 | 2024-06-28 | |
| 252 | 0001 | CK Hutchison Holdings Limited:O | 425,040 | -36,190 | 0.01 | -0.00 | -1,353,506 | 2024-06-28 | |
| 253 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | -48,000 | 0.00 | -0.00 | -1,725,600 | 2024-06-28 | |
| 254 | 9988 | Alibaba Group Holding Limited (KY):O | 372,052 | -27,900 | 0.00 | -0.00 | -1,966,950 | 2024-06-28 | |
| 255 | 0941 | China Mobile Limited (HK):O | 1,217,449 | -52,500 | 0.01 | -0.00 | -4,042,500 | 2024-06-28 | |
| 256 | 0823 | Link Real Estate Investment Trust:Unit | 674,424 | -1,032,602 | 0.03 | -0.04 | -31,339,471 | 2024-06-28 |
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