PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 2598 | Lianlian DigiTech Co., Ltd.:H | 341,000 | 111,000 | 0.08 | 0.03 | 1,054,500 | 2024-07-04 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,833,990 | 105,000 | 0.19 | 0.00 | 631,050 | 2024-07-04 | |
| 3 | 2898 | Sunho Biologics, Inc.:O | 112,400 | 80,000 | 0.07 | 0.05 | 570,400 | 2024-07-04 | |
| 4 | 2505 | EDA Group Holdings Limited:O | 122,000 | 120,000 | 0.03 | 0.03 | 506,400 | 2024-07-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 283,278 | 1,200 | 0.00 | 0.00 | 458,880 | 2024-07-04 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 1,743,246 | 21,500 | 0.02 | 0.00 | 397,965 | 2024-07-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 799,096 | 1,500 | 0.06 | 0.00 | 374,100 | 2024-07-04 | |
| 8 | 0941 | China Mobile Limited (HK):O | 2,019,355 | 3,500 | 0.01 | 0.00 | 272,300 | 2024-07-04 | |
| 9 | 3773 | Yinsheng Digifavor Company Limited:O | 1,182,000 | 70,000 | 0.28 | 0.02 | 156,100 | 2024-07-04 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 1,473,529 | 2,100 | 0.01 | 0.00 | 153,615 | 2024-07-04 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,803,180 | 46,000 | 0.09 | 0.00 | 148,396 | 2024-07-04 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 286,800 | 12,000 | 0.01 | 0.00 | 138,960 | 2024-07-04 | |
| 13 | 0763 | ZTE CORPORATION:H | 318,137 | 8,000 | 0.04 | 0.00 | 137,280 | 2024-07-04 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 143,522 | 8,000 | 0.01 | 0.00 | 125,600 | 2024-07-04 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 179,400 | 10,000 | 0.05 | 0.00 | 113,800 | 2024-07-04 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,064,695 | 12,000 | 0.02 | 0.00 | 96,480 | 2024-07-04 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,788,300 | 11,000 | 0.03 | 0.00 | 95,700 | 2024-07-04 | |
| 18 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 171,000 | 16,500 | 0.04 | 0.00 | 94,875 | 2024-07-04 | |
| 19 | 3958 | Orient Securities Company Limited:H | 65,200 | 30,000 | 0.01 | 0.00 | 89,700 | 2024-07-04 | |
| 20 | 0772 | China Literature Limited:O | 65,811 | 3,400 | 0.01 | 0.00 | 84,320 | 2024-07-04 | |
| 21 | 9618 | JD.com, Inc.:A | 205,775 | 714 | 0.01 | 0.00 | 73,828 | 2024-07-04 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 674,513 | 6,000 | 0.01 | 0.00 | 58,980 | 2024-07-04 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 366,000 | 14,000 | 0.01 | 0.00 | 55,580 | 2024-07-04 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,049,000 | 12,000 | 0.05 | 0.00 | 53,520 | 2024-07-04 | |
| 25 | 1299 | AIA Group Limited:O | 629,799 | 1,000 | 0.01 | 0.00 | 52,800 | 2024-07-04 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,228,000 | 44,000 | 0.13 | 0.00 | 51,040 | 2024-07-04 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 158,500 | 2,500 | 0.01 | 0.00 | 48,650 | 2024-07-04 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 517,000 | 6,000 | 0.01 | 0.00 | 45,840 | 2024-07-04 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 87,900 | 1,000 | 0.01 | 0.00 | 45,800 | 2024-07-04 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 418,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2024-07-04 | |
| 31 | 3698 | Huishang Bank Corporation Limited:H | 111,600 | 20,000 | 0.00 | 0.00 | 44,400 | 2024-07-04 | |
| 32 | 9888 | Baidu, Inc.:A | 118,200 | 450 | 0.01 | 0.00 | 39,285 | 2024-07-04 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 23,660 | 300 | 0.01 | 0.00 | 37,650 | 2024-07-04 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 762,636 | 5,000 | 0.00 | 0.00 | 37,100 | 2024-07-04 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 289,400 | 2,000 | 0.05 | 0.00 | 34,680 | 2024-07-04 | |
| 36 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 104,000 | 58,000 | 0.01 | 0.01 | 34,220 | 2024-07-04 | |
| 37 | 8529 | UBoT Holding Limited:O | 535,000 | 105,000 | 0.10 | 0.02 | 34,125 | 2024-07-04 | |
| 38 | 1928 | Sands China Ltd.:O | 308,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2024-07-04 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 508,000 | 3,000 | 0.01 | 0.00 | 33,540 | 2024-07-04 | |
| 40 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 293,000 | 60,000 | 0.03 | 0.01 | 31,800 | 2024-07-04 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 692,000 | 6,000 | 0.01 | 0.00 | 26,760 | 2024-07-04 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,135,560 | 4,000 | 0.01 | 0.00 | 24,600 | 2024-07-04 | |
| 43 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,700 | 2,100 | 0.00 | 0.00 | 24,528 | 2024-07-04 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 127,760 | 1,500 | 0.01 | 0.00 | 24,330 | 2024-07-04 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 395,165 | 6,000 | 0.03 | 0.00 | 23,280 | 2024-07-04 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 50,914 | 2,000 | 0.00 | 0.00 | 22,720 | 2024-07-04 | |
| 47 | 9995 | RemeGen Co., Ltd.:H | 34,000 | 1,000 | 0.02 | 0.00 | 21,350 | 2024-07-04 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 90,000 | 18,000 | 0.01 | 0.00 | 19,980 | 2024-07-04 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,048,000 | 4,000 | 0.03 | 0.00 | 18,960 | 2024-07-04 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 703,000 | 500 | 0.02 | 0.00 | 18,850 | 2024-07-04 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,359,000 | 46,000 | 0.02 | 0.00 | 18,630 | 2024-07-04 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 190,000 | 3,500 | 0.01 | 0.00 | 18,445 | 2024-07-04 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 142,000 | 1,000 | 0.01 | 0.00 | 18,020 | 2024-07-04 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 1,130,000 | 5,000 | 0.02 | 0.00 | 17,900 | 2024-07-04 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 546,000 | 10,000 | 0.06 | 0.00 | 17,100 | 2024-07-04 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 206,000 | 2,000 | 0.03 | 0.00 | 15,580 | 2024-07-04 | |
| 57 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 17,900 | 300 | 0.00 | 0.00 | 15,270 | 2024-07-04 | |
| 58 | 9956 | ANE (CAYMAN) INC.:O | 10,500 | 2,000 | 0.00 | 0.00 | 14,340 | 2024-07-04 | |
| 59 | 0628 | Tong Tong AI Social Group Limited:O | 5,175,570 | 50,000 | 0.10 | 0.00 | 14,000 | 2024-07-04 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 845,623 | 5,000 | 0.02 | 0.00 | 13,500 | 2024-07-04 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 1,807,574 | 20,000 | 0.03 | 0.00 | 13,000 | 2024-07-04 | |
| 62 | 2811 | Haitong CSI300 Index ETF:Unit | 1,000 | 1,000 | 0.05 | 0.05 | 12,910 | 2024-07-04 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 39,150 | 1,000 | 0.00 | 0.00 | 11,780 | 2024-07-04 | |
| 64 | 6066 | CSC Financial Co., Ltd.:H | 49,500 | 2,000 | 0.00 | 0.00 | 11,160 | 2024-07-04 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 43,400 | 500 | 0.00 | 0.00 | 9,130 | 2024-07-04 | |
| 66 | 0528 | Kingdom Holdings Limited (KY):O | 2,024,000 | 8,000 | 0.32 | 0.00 | 9,040 | 2024-07-04 | |
| 67 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,214,000 | 20,000 | 0.13 | 0.00 | 8,400 | 2024-07-04 | |
| 68 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 8,170 | 2024-07-04 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 986,000 | 2,000 | 0.04 | 0.00 | 8,160 | 2024-07-04 | |
| 70 | 0288 | WH Group Limited (KY):O | 230,986 | 1,500 | 0.00 | 0.00 | 7,860 | 2024-07-04 | |
| 71 | 8238 | Winto Group (Holdings) Limited:O | 204,000 | 112,000 | 0.03 | 0.02 | 7,504 | 2024-07-04 | |
| 72 | 1894 | Hang Yick Holdings Company Limited:O | 1,025,000 | 220,000 | 0.11 | 0.02 | 5,280 | 2024-07-04 | |
| 73 | 6988 | Joy Spreader Group Inc.:O | 685,000 | 50,000 | 0.03 | 0.00 | 5,050 | 2024-07-04 | |
| 74 | 0924 | Khoon Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2024-07-04 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 11,182,974 | 180,000 | 0.02 | 0.00 | 4,320 | 2024-07-04 | |
| 76 | 0320 | COMPUTIME GROUP LIMITED:O | 122,000 | 8,000 | 0.01 | 0.00 | 4,080 | 2024-07-04 | |
| 77 | 1672 | Ascletis Pharma Inc.:O | 323,000 | 4,000 | 0.03 | 0.00 | 3,680 | 2024-07-04 | |
| 78 | 3690 | Meituan:B | 175,029 | 30 | 0.00 | 0.00 | 3,591 | 2024-07-04 | |
| 79 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 33,200 | 800 | 0.35 | 0.01 | 3,338 | 2024-07-04 | |
| 80 | 1857 | China Everbright Water Limited:O | 231,000 | 2,000 | 0.01 | 0.00 | 3,020 | 2024-07-04 | |
| 81 | 8460 | Basetrophy Group Holdings Limited:O | 23,000 | 20,000 | 0.02 | 0.02 | 2,900 | 2024-07-04 | |
| 82 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,384,000 | 4,000 | 0.13 | 0.00 | 2,200 | 2024-07-04 | |
| 83 | 3813 | Pou Sheng International (Holdings) Limited:O | 127,540 | 3,000 | 0.00 | 0.00 | 1,830 | 2024-07-04 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 703,920 | 260 | 0.04 | 0.00 | 1,170 | 2024-07-04 | |
| 85 | 0021 | Great China Holdings (Hong Kong) Limited:O | 26,257,678 | 5,000 | 0.66 | 0.00 | 685 | 2024-07-04 | |
| 86 | 0591 | China High Precision Automation Group Limited:O | 1,662,000 | 2,000 | 0.16 | 0.00 | 284 | 2024-07-04 | |
| 87 | 0509 | Century Sunshine Group Holdings Limited:O | 67,061 | -0 | 0.06 | -2.28 | -0 | 2024-07-04 | |
| 88 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,947,721 | -1,080 | 0.54 | -0.00 | -215 | 2024-07-04 | |
| 89 | 6677 | Sino-Ocean Service Holding Limited:O | 38,000 | -500 | 0.00 | -0.00 | -233 | 2024-07-04 | |
| 90 | 1909 | Fire Rock Holdings Limited:O | 558,000 | -8,000 | 0.01 | -0.00 | -1,072 | 2024-07-04 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,234,000 | -1,000 | 0.08 | -0.00 | -1,650 | 2024-07-04 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 286,796 | -200 | 0.01 | -0.00 | -1,670 | 2024-07-04 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,121,282 | -864 | 0.01 | -0.00 | -2,436 | 2024-07-04 | |
| 94 | 2051 | Vala Inc. (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2024-07-04 | |
| 95 | 6660 | AIM Vaccine Co., Ltd.:H | 21,000 | -400 | 0.00 | -0.00 | -2,728 | 2024-07-04 | |
| 96 | 0612 | Carmen Century Investment Limited (KY):O | 250,481 | -8,000 | 0.02 | -0.00 | -2,760 | 2024-07-04 | |
| 97 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,987,500 | -150,000 | 0.02 | -0.00 | -3,150 | 2024-07-04 | |
| 98 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,841,000 | -4,000 | 0.06 | -0.00 | -4,040 | 2024-07-04 | |
| 99 | 2497 | Fujing Holdings Co., Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,120 | 2024-07-04 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 1,617,492 | -1,000 | 0.01 | -0.00 | -4,840 | 2024-07-04 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 364,158 | -2,000 | 0.01 | -0.00 | -5,120 | 2024-07-04 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 1,404,162 | -1,000 | 0.03 | -0.00 | -5,280 | 2024-07-04 | |
| 103 | 2448 | Space Group Holdings Limited:O | 451,875 | -5,000 | 0.16 | -0.00 | -5,900 | 2024-07-04 | |
| 104 | 0751 | Skyworth Group Limited:O | 353,793 | -2,000 | 0.02 | -0.00 | -6,200 | 2024-07-04 | |
| 105 | 2323 | Renco Holdings Group Limited (BM):O | 115,460,322 | -298,000 | 4.36 | -0.01 | -6,258 | 2024-07-04 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,959,000 | -3,000 | 0.02 | -0.00 | -8,220 | 2024-07-04 | |
| 107 | 0136 | China Ruyi Holdings Limited:O | 1,716,817 | -4,000 | 0.01 | -0.00 | -8,280 | 2024-07-04 | |
| 108 | 3998 | Bosideng International Holdings Limited:O | 432,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2024-07-04 | |
| 109 | 9959 | Linklogis Inc.:B | 130,000 | -5,000 | 0.01 | -0.00 | -8,750 | 2024-07-04 | |
| 110 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,138,000 | -10,000 | 0.05 | -0.00 | -10,000 | 2024-07-04 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,954,750 | -10,000 | 0.16 | -0.00 | -11,500 | 2024-07-04 | |
| 112 | 6699 | Angelalign Technology Inc.:O | 11,000 | -200 | 0.01 | -0.00 | -11,940 | 2024-07-04 | |
| 113 | 1011 | China NT Pharma Group Company Limited:O | 1,475,900 | -36,850 | 0.56 | -5.17 | -12,529 | 2024-07-04 | |
| 114 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 617,235 | -100,000 | 0.02 | -0.00 | -13,200 | 2024-07-04 | |
| 115 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 0 | -600 | 0.00 | -0.00 | -13,260 | 2024-07-04 | |
| 116 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 76,000 | -6,000 | 0.03 | -0.00 | -13,800 | 2024-07-04 | |
| 117 | 2438 | Mobvoi Inc.:O | 328,000 | -7,000 | 0.02 | -0.00 | -13,860 | 2024-07-04 | |
| 118 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 9,298,000 | -24,000 | 3.89 | -0.01 | -13,920 | 2024-07-04 | |
| 119 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 259,574 | -4,000 | 0.01 | -0.00 | -14,160 | 2024-07-04 | |
| 120 | 3933 | United Laboratories International Holdings Limited (The):O | 28,502 | -2,000 | 0.00 | -0.00 | -16,580 | 2024-07-04 | |
| 121 | 1810 | Xiaomi Corporation:B | 2,498,600 | -1,000 | 0.01 | -0.00 | -16,840 | 2024-07-04 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 440,389 | -500 | 0.01 | -0.00 | -17,075 | 2024-07-04 | |
| 123 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,979,074 | -48,000 | 0.22 | -0.01 | -17,520 | 2024-07-04 | |
| 124 | 1801 | Innovent Biologics, Inc.:O | 23,000 | -500 | 0.00 | -0.00 | -18,500 | 2024-07-04 | |
| 125 | 2202 | China Vanke Company Limited:H | 78,985 | -4,000 | 0.00 | -0.00 | -19,320 | 2024-07-04 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 133,400 | -1,000 | 0.00 | -0.00 | -19,960 | 2024-07-04 | |
| 127 | 8513 | MaxWin International Holdings Limited (KY):O | 5,372,000 | -236,000 | 0.79 | -0.03 | -20,768 | 2024-07-04 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,477,648 | -6,000 | 0.02 | -0.00 | -20,880 | 2024-07-04 | |
| 129 | 0144 | China Merchants Port Holdings Company Limited:O | 295,704 | -2,000 | 0.01 | -0.00 | -24,160 | 2024-07-04 | |
| 130 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -24,990 | 2024-07-04 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 1,535,404 | -1,000 | 0.02 | -0.00 | -25,050 | 2024-07-04 | |
| 132 | 1382 | Pacific Textiles Holdings Limited:O | 144,000 | -15,000 | 0.01 | -0.00 | -25,200 | 2024-07-04 | |
| 133 | 0182 | Concord New Energy Group Limited:O | 720,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2024-07-04 | |
| 134 | 3330 | Lingbao Gold Group Company Ltd.:H | 208,000 | -10,000 | 0.03 | -0.00 | -32,000 | 2024-07-04 | |
| 135 | 6181 | Laopu Gold Co., Ltd.:H | 22,000 | -400 | 0.02 | -0.00 | -33,300 | 2024-07-04 | |
| 136 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 125,752,600 | -936,000 | 0.55 | -0.00 | -34,632 | 2024-07-04 | |
| 137 | 1816 | CGN Power Co., Ltd.:H | 2,537,000 | -10,000 | 0.02 | -0.00 | -35,100 | 2024-07-04 | |
| 138 | 3066 | CSOP Bitcoin Futures ETF:Unit | 31,300 | -1,600 | 0.17 | -0.01 | -35,296 | 2024-07-04 | |
| 139 | 80941 | China Mobile Limited (HK):O | 2,500 | -500 | 0.00 | -0.00 | -36,325 | 2024-07-04 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 973,001 | -1,000 | 0.01 | -0.00 | -36,650 | 2024-07-04 | |
| 141 | 0008 | PCCW LIMITED:O | 4,704,525 | -10,000 | 0.06 | -0.00 | -38,800 | 2024-07-04 | |
| 142 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 683,156 | -6,000 | 0.03 | -0.00 | -38,940 | 2024-07-04 | |
| 143 | 1328 | Goldstream Investment Limited:O | 18,600,000 | -460,000 | 0.14 | -0.00 | -39,100 | 2024-07-04 | |
| 144 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 190,500 | -3,000 | 0.01 | -0.00 | -39,900 | 2024-07-04 | |
| 145 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 434,000 | -22,000 | 0.02 | -0.00 | -44,880 | 2024-07-04 | |
| 146 | 1898 | China Coal Energy Company Limited:H | 472,000 | -5,000 | 0.01 | -0.00 | -44,900 | 2024-07-04 | |
| 147 | 2822 | CSOP FTSE China A50 ETF:Unit | 290,600 | -4,000 | 0.04 | -0.00 | -47,120 | 2024-07-04 | |
| 148 | 2556 | Marketingforce Management Ltd:O | 0 | -600 | 0.00 | -0.00 | -49,590 | 2024-07-04 | |
| 149 | 0659 | CTF Services Limited (BM):O | 200,922 | -7,000 | 0.01 | -0.00 | -49,770 | 2024-07-04 | |
| 150 | 6818 | China Everbright Bank Company Limited:H | 66,000 | -21,000 | 0.00 | -0.00 | -50,820 | 2024-07-04 | |
| 151 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,366,014 | -12,000 | 0.01 | -0.00 | -50,880 | 2024-07-04 | |
| 152 | 0788 | China Tower Corporation Limited:H | 38,330,000 | -56,000 | 0.08 | -0.00 | -58,240 | 2024-07-04 | |
| 153 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 212,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2024-07-04 | |
| 154 | 0347 | Angang Steel Company Limited:H | 1,644,696 | -50,000 | 0.12 | -0.00 | -63,000 | 2024-07-04 | |
| 155 | 3686 | Clifford Modern Living Holdings Limited:O | 2,360,000 | -150,000 | 0.23 | -0.01 | -63,000 | 2024-07-04 | |
| 156 | 0358 | Jiangxi Copper Company Limited:H | 337,000 | -4,000 | 0.02 | -0.00 | -64,000 | 2024-07-04 | |
| 157 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,576,519 | -3,000 | 0.01 | -0.00 | -70,350 | 2024-07-04 | |
| 158 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 372,400 | -10,000 | 0.01 | -0.00 | -72,900 | 2024-07-04 | |
| 159 | 2157 | Lepu Biopharma Co., Ltd.:H | 4,000 | -23,000 | 0.00 | -0.00 | -74,520 | 2024-07-04 | |
| 160 | 2823 | iShares FTSE China A50 ETF:Unit | 350,400 | -6,000 | 0.03 | -0.00 | -74,760 | 2024-07-04 | |
| 161 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 612,000 | -36,000 | 0.03 | -0.00 | -77,040 | 2024-07-04 | |
| 162 | 0189 | DONGYUE GROUP LIMITED:O | 261,010 | -10,000 | 0.02 | -0.00 | -83,300 | 2024-07-04 | |
| 163 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,954,497 | -10,000 | 0.01 | -0.00 | -85,400 | 2024-07-04 | |
| 164 | 1030 | SEAZEN GROUP LIMITED:O | 214,063 | -60,000 | 0.00 | -0.00 | -86,400 | 2024-07-04 | |
| 165 | 6823 | HKT Limited (KY):O | 1,814,914 | -10,000 | 0.02 | -0.00 | -89,600 | 2024-07-04 | |
| 166 | 6198 | Qingdao Port International Co., Ltd.:H | 87,000 | -15,000 | 0.01 | -0.00 | -94,050 | 2024-07-04 | |
| 167 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,555,000 | -155,000 | 0.14 | -0.00 | -105,400 | 2024-07-04 | |
| 168 | 0020 | SenseTime Group Inc.:B | 15,425,000 | -70,000 | 0.06 | -0.00 | -112,700 | 2024-07-04 | |
| 169 | 1211 | BYD COMPANY LIMITED:H | 76,727 | -500 | 0.01 | -0.00 | -117,300 | 2024-07-04 | |
| 170 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 187,000 | -25,000 | 0.06 | -0.01 | -128,000 | 2024-07-04 | |
| 171 | 0916 | China Longyuan Power Group Corporation Limited:H | 397,500 | -17,000 | 0.01 | -0.00 | -131,750 | 2024-07-04 | |
| 172 | 0552 | China Communications Services Corporation Limited:H | 793,691 | -30,000 | 0.03 | -0.00 | -133,500 | 2024-07-04 | |
| 173 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,438,300 | -8,500 | 0.03 | -0.00 | -148,580 | 2024-07-04 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,847,400 | -14,000 | 0.05 | -0.00 | -151,760 | 2024-07-04 | |
| 175 | 1083 | Towngas Smart Energy Company Limited:O | 3,120,918 | -56,000 | 0.09 | -0.00 | -163,520 | 2024-07-04 | |
| 176 | 8637 | Metasurface Technologies Holdings Limited:O | 471,000 | -139,000 | 0.31 | -0.09 | -182,090 | 2024-07-04 | |
| 177 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 764,000 | -170,000 | 1.42 | -0.32 | -195,500 | 2024-07-04 | |
| 178 | 1600 | Tian Lun Gas Holdings Limited:O | 68,000 | -53,500 | 0.01 | -0.01 | -196,345 | 2024-07-04 | |
| 179 | 0019 | SWIRE PACIFIC LIMITED:A | 316,900 | -3,000 | 0.04 | -0.00 | -219,450 | 2024-07-04 | |
| 180 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,300,000 | -76,000 | 0.13 | -0.00 | -278,920 | 2024-07-04 | |
| 181 | 82800 | Tracker Fund of Hong Kong:Unit | 0 | -16,500 | 0.00 | -0.00 | -285,120 | 2024-07-04 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,256,140 | -72,000 | 0.02 | -0.00 | -347,760 | 2024-07-04 | |
| 183 | 3988 | BANK OF CHINA LIMITED:H | 27,945,238 | -91,000 | 0.03 | -0.00 | -353,080 | 2024-07-04 | |
| 184 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 206,000 | -120,000 | 0.00 | -0.00 | -439,200 | 2024-07-04 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,907,305 | -82,100 | 0.01 | -0.00 | -454,834 | 2024-07-04 | |
| 186 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 6,650 | -8,050 | 0.01 | -0.02 | -608,580 | 2024-07-04 | |
| 187 | 2015 | Li Auto Inc.:A | 70,700 | -8,000 | 0.00 | -0.00 | -646,400 | 2024-07-04 | |
| 188 | 0883 | CNOOC LIMITED:O | 1,706,000 | -31,000 | 0.00 | -0.00 | -725,400 | 2024-07-04 | |
| 189 | 2559 | Dida Inc.:O | 40,500 | -272,000 | 0.00 | -0.03 | -886,720 | 2024-07-04 |
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