Telecom King Securities Limited 電訊數碼證券有限公司
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 | 0010 | HANG LUNG GROUP LIMITED:O | 156,000 | 72,000 | 0.01 | 0.01 | 622,800 | 2024-07-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 349,500 | 5,700 | 0.00 | 0.00 | 416,955 | 2024-07-04 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 2,128,000 | 100,000 | 0.06 | 0.00 | 270,000 | 2024-07-04 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 140,100 | 52,300 | 0.05 | 0.02 | 267,776 | 2024-07-04 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 74,800 | 23,400 | 0.02 | 0.01 | 266,292 | 2024-07-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,659 | 7,500 | 0.00 | 0.00 | 256,125 | 2024-07-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 212,273 | 6,500 | 0.00 | 0.00 | 238,225 | 2024-07-04 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 195,000 | 21,000 | 0.02 | 0.00 | 238,140 | 2024-07-04 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | 24,000 | 0.01 | 0.00 | 208,800 | 2024-07-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,780 | 600 | 0.01 | 0.00 | 149,640 | 2024-07-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,541,715 | 35,000 | 0.01 | 0.00 | 135,800 | 2024-07-04 | |
| 12 | 1208 | MMG Limited (HK):O | 144,000 | 40,000 | 0.00 | 0.00 | 126,000 | 2024-07-04 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 98,000 | 8,000 | 0.00 | 0.00 | 125,600 | 2024-07-04 | |
| 14 | 1928 | Sands China Ltd.:O | 104,400 | 6,800 | 0.00 | 0.00 | 115,464 | 2024-07-04 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 97,800 | 2024-07-04 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 94,000 | 22,000 | 0.00 | 0.00 | 95,700 | 2024-07-04 | |
| 17 | 0710 | BOE Varitronix Limited:O | 235,000 | 20,000 | 0.03 | 0.00 | 94,000 | 2024-07-04 | |
| 18 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 896,000 | 252,000 | 0.05 | 0.02 | 93,240 | 2024-07-04 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 233,500 | 8,000 | 0.01 | 0.00 | 89,440 | 2024-07-04 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,255 | 200 | 0.00 | 0.00 | 76,480 | 2024-07-04 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 60,600 | 3,000 | 0.00 | 0.00 | 64,350 | 2024-07-04 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 63,150 | 2024-07-04 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 148,500 | 9,000 | 0.00 | 0.00 | 58,950 | 2024-07-04 | |
| 24 | 9888 | Baidu, Inc.:A | 25,550 | 600 | 0.00 | 0.00 | 52,380 | 2024-07-04 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 180,691 | 1,600 | 0.01 | 0.00 | 49,040 | 2024-07-04 | |
| 26 | 1244 | 3D Medicines Inc.:O | 53,500 | 10,000 | 0.02 | 0.00 | 47,900 | 2024-07-04 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 76,000 | 12,000 | 0.01 | 0.00 | 45,960 | 2024-07-04 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 4,260,000 | 40,000 | 0.02 | 0.00 | 44,400 | 2024-07-04 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2024-07-04 | |
| 30 | 2469 | Fenbi Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2024-07-04 | |
| 31 | 0302 | CMGE Technology Group Limited:O | 230,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2024-07-04 | |
| 32 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,000 | 500 | 0.02 | 0.01 | 36,690 | 2024-07-04 | |
| 33 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 10,050 | 500 | 0.00 | 0.00 | 35,950 | 2024-07-04 | |
| 34 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 155,200 | 10,000 | 0.03 | 0.00 | 35,100 | 2024-07-04 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 137,500 | 4,000 | 0.00 | 0.00 | 33,880 | 2024-07-04 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 139,500 | 1,000 | 0.01 | 0.00 | 31,800 | 2024-07-04 | |
| 37 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2024-07-04 | |
| 38 | 2057 | ZTO Express (Cayman) Inc.:A | 1,000 | 200 | 0.00 | 0.00 | 31,480 | 2024-07-04 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 695,000 | 20,000 | 0.04 | 0.00 | 27,200 | 2024-07-04 | |
| 40 | 0008 | PCCW LIMITED:O | 940,488 | 7,000 | 0.01 | 0.00 | 27,160 | 2024-07-04 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,000 | 500 | 0.01 | 0.00 | 26,175 | 2024-07-04 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2024-07-04 | |
| 43 | 0883 | CNOOC LIMITED:O | 196,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2024-07-04 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 77,600 | 2,800 | 0.00 | 0.00 | 22,708 | 2024-07-04 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 63,000 | 500 | 0.00 | 0.00 | 22,000 | 2024-07-04 | |
| 46 | 0799 | IGG Inc:O | 134,000 | 7,000 | 0.01 | 0.00 | 20,160 | 2024-07-04 | |
| 47 | 9961 | TRIP.COM GROUP LIMITED:O | 1,100 | 50 | 0.00 | 0.00 | 19,780 | 2024-07-04 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2024-07-04 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 310,000 | 4,000 | 0.01 | 0.00 | 16,320 | 2024-07-04 | |
| 50 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.01 | 0.00 | 16,120 | 2024-07-04 | |
| 51 | 1799 | Xinte Energy Co., Ltd.:H | 125,200 | 2,000 | 0.03 | 0.00 | 15,980 | 2024-07-04 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 121,000 | 7,000 | 0.00 | 0.00 | 14,840 | 2024-07-04 | |
| 53 | 2313 | Shenzhou International Group Holdings Limited:O | 3,200 | 200 | 0.00 | 0.00 | 14,810 | 2024-07-04 | |
| 54 | 0806 | Value Partners Group Limited:O | 252,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2024-07-04 | |
| 55 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | 800 | 0.00 | 0.00 | 12,416 | 2024-07-04 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 1,011,000 | 2,000 | 0.04 | 0.00 | 12,080 | 2024-07-04 | |
| 57 | 0788 | China Tower Corporation Limited:H | 6,612,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2024-07-04 | |
| 58 | 6988 | Joy Spreader Group Inc.:O | 780,000 | 100,000 | 0.03 | 0.00 | 10,100 | 2024-07-04 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 621,743 | 100,000 | 0.05 | 0.01 | 10,000 | 2024-07-04 | |
| 60 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2024-07-04 | |
| 61 | 8637 | Metasurface Technologies Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 9,170 | 2024-07-04 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 20,100 | 500 | 0.00 | 0.00 | 9,130 | 2024-07-04 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 9,010 | 2024-07-04 | |
| 64 | 3068 | CSOP Ether Futures ETF:Unit | 3,800 | 500 | 0.04 | 0.01 | 8,510 | 2024-07-04 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2024-07-04 | |
| 66 | 6811 | Tai Hing Group Holdings Limited:O | 216,000 | 9,000 | 0.02 | 0.00 | 7,200 | 2024-07-04 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,428,400 | 22,000 | 0.06 | 0.00 | 7,040 | 2024-07-04 | |
| 68 | 1812 | Shandong Chenming Paper Holdings Limited:H | 83,000 | 4,000 | 0.02 | 0.00 | 6,840 | 2024-07-04 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 158,150 | 20,000 | 0.06 | -0.46 | 6,800 | 2024-07-04 | |
| 70 | 0797 | 7Road Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2024-07-04 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 464,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2024-07-04 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 156,753 | 2,000 | 0.01 | 0.00 | 6,340 | 2024-07-04 | |
| 73 | 1024 | Kuaishou Technology:B | 207,500 | 100 | 0.01 | 0.00 | 4,480 | 2024-07-04 | |
| 74 | 1229 | Nan Nan Resources Enterprise Limited:O | 436,000 | 28,000 | 0.06 | 0.00 | 4,312 | 2024-07-04 | |
| 75 | 3997 | Telecom Service One Holdings Limited:O | 3,014,000 | 6,000 | 2.35 | 0.00 | 2,190 | 2024-07-04 | |
| 76 | 1942 | MOG Digitech Holdings Limited:O | 248,000 | 2,000 | 0.03 | 0.00 | 2,040 | 2024-07-04 | |
| 77 | 0509 | Century Sunshine Group Holdings Limited:O | 14,012 | -1 | 0.01 | -0.48 | -0 | 2024-07-04 | |
| 78 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 124,000 | -4,000 | 0.03 | -0.00 | -1,400 | 2024-07-04 | |
| 79 | 2438 | Mobvoi Inc.:O | 48,000 | -1,000 | 0.00 | -0.00 | -1,980 | 2024-07-04 | |
| 80 | 6618 | JD Health International Inc.:O | 82,300 | -100 | 0.00 | -0.00 | -2,165 | 2024-07-04 | |
| 81 | 1591 | Shun Wo Group Holdings Limited:O | 10,400,000 | -200,000 | 0.26 | -0.01 | -4,800 | 2024-07-04 | |
| 82 | 0871 | China Dredging Environment Protection Holdings Limited:O | 90,000 | -60,000 | 0.01 | -0.00 | -4,920 | 2024-07-04 | |
| 83 | 1766 | CRRC Corporation Limited:H | 464,050 | -1,000 | 0.01 | -0.00 | -5,150 | 2024-07-04 | |
| 84 | 0076 | Elate Holdings Limited:O | 399,355 | -12,000 | 0.11 | -0.00 | -5,220 | 2024-07-04 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,278,475 | -1,000 | 0.01 | -0.00 | -6,010 | 2024-07-04 | |
| 86 | 9669 | Beisen Holding Limited:O | 1,600 | -1,600 | 0.00 | -0.00 | -6,400 | 2024-07-04 | |
| 87 | 1982 | NAMESON HOLDINGS LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -9,360 | 2024-07-04 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 40,500 | -2,000 | 0.00 | -0.00 | -9,380 | 2024-07-04 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 347,000 | -2,800 | 0.00 | -0.00 | -10,046 | 2024-07-04 | |
| 90 | 1358 | PW Medtech Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2024-07-04 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 278,536 | -500 | 0.00 | -0.00 | -11,725 | 2024-07-04 | |
| 92 | 2309 | ZO Future Group:O | 182,642 | -4,000 | 0.02 | -0.00 | -11,840 | 2024-07-04 | |
| 93 | 1810 | Xiaomi Corporation:B | 634,800 | -800 | 0.00 | -0.00 | -13,472 | 2024-07-04 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | -14,000 | 0.01 | -0.00 | -14,000 | 2024-07-04 | |
| 95 | 0628 | Tong Tong AI Social Group Limited:O | 184,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2024-07-04 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 268,992 | -4,000 | 0.00 | -0.00 | -14,680 | 2024-07-04 | |
| 97 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,500 | -2,500 | 0.01 | 0.00 | -15,063 | 2024-07-04 | |
| 98 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -15,120 | 2024-07-04 | |
| 99 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 542,000 | -38,500 | 0.00 | -0.00 | -15,593 | 2024-07-04 | |
| 100 | 9868 | XPeng Inc.:A | 29,100 | -500 | 0.00 | -0.00 | -15,675 | 2024-07-04 | |
| 101 | 0829 | Shenguan Holdings (Group) Limited:O | 816,000 | -60,000 | 0.03 | -0.00 | -15,900 | 2024-07-04 | |
| 102 | 2015 | Li Auto Inc.:A | 14,800 | -200 | 0.00 | -0.00 | -16,160 | 2024-07-04 | |
| 103 | 2550 | Easou Technology Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -16,980 | 2024-07-04 | |
| 104 | 0305 | Wuling Motors Holdings Limited:O | 510,000 | -50,000 | 0.02 | -0.00 | -18,750 | 2024-07-04 | |
| 105 | 1672 | Ascletis Pharma Inc.:O | 428,000 | -21,000 | 0.04 | -0.00 | -19,320 | 2024-07-04 | |
| 106 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,438,361 | -60,000 | 0.01 | -0.00 | -19,800 | 2024-07-04 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 1,184,000 | -17,000 | 0.01 | -0.00 | -19,890 | 2024-07-04 | |
| 108 | 8238 | Winto Group (Holdings) Limited:O | 608,400 | -360,000 | 0.08 | -0.05 | -24,120 | 2024-07-04 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 221,876 | -1,000 | 0.00 | -0.00 | -25,050 | 2024-07-04 | |
| 110 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 72,000 | -7,000 | 0.00 | -0.00 | -25,620 | 2024-07-04 | |
| 111 | 1128 | Wynn Macau, Limited:O | 63,200 | -4,000 | 0.00 | -0.00 | -25,720 | 2024-07-04 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 33,500 | -1,000 | 0.00 | -0.00 | -26,400 | 2024-07-04 | |
| 113 | 1963 | Bank of Chongqing Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -31,020 | 2024-07-04 | |
| 114 | 1876 | Budweiser Brewing Company APAC Limited:O | 77,300 | -3,500 | 0.00 | -0.00 | -33,005 | 2024-07-04 | |
| 115 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 33,756 | -1,600 | 0.01 | -0.00 | -34,880 | 2024-07-04 | |
| 116 | 1816 | CGN Power Co., Ltd.:H | 954,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2024-07-04 | |
| 117 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -35,400 | 2024-07-04 | |
| 118 | 9633 | Nongfu Spring Co., Ltd:H | 8,800 | -1,000 | 0.00 | -0.00 | -35,450 | 2024-07-04 | |
| 119 | 0623 | SinoMedia Holding Limited:O | 282,000 | -38,000 | 0.06 | -0.01 | -35,720 | 2024-07-04 | |
| 120 | 9926 | Akeso, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -36,500 | 2024-07-04 | |
| 121 | 3066 | CSOP Bitcoin Futures ETF:Unit | 8,000 | -1,800 | 0.04 | -0.01 | -39,708 | 2024-07-04 | |
| 122 | 1263 | PC Partner Group Limited:O | 76,000 | -10,000 | 0.02 | -0.00 | -44,300 | 2024-07-04 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 159,380 | -8,000 | 0.01 | -0.00 | -44,400 | 2024-07-04 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2024-07-04 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 36,800 | -500 | 0.00 | -0.00 | -50,500 | 2024-07-04 | |
| 126 | 1896 | Maoyan Entertainment:O | 14,400 | -6,400 | 0.00 | -0.00 | -50,880 | 2024-07-04 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 234,000 | -3,000 | 0.02 | -0.00 | -58,380 | 2024-07-04 | |
| 128 | 6823 | HKT Limited (KY):O | 360,438 | -7,000 | 0.00 | -0.00 | -62,720 | 2024-07-04 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 285,182 | -12,000 | 0.01 | -0.00 | -63,360 | 2024-07-04 | |
| 130 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,600 | -1,000 | 0.00 | -0.00 | -66,020 | 2024-07-04 | |
| 131 | 6818 | China Everbright Bank Company Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2024-07-04 | |
| 132 | 0522 | ASMPT Limited:O | 11,500 | -700 | 0.00 | -0.00 | -75,600 | 2024-07-04 | |
| 133 | 0941 | China Mobile Limited (HK):O | 276,500 | -1,000 | 0.00 | -0.00 | -77,800 | 2024-07-04 | |
| 134 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 52,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2024-07-04 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | -12,000 | 0.00 | -0.00 | -93,000 | 2024-07-04 | |
| 136 | 0144 | China Merchants Port Holdings Company Limited:O | 302,879 | -8,000 | 0.01 | -0.00 | -96,640 | 2024-07-04 | |
| 137 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2024-07-04 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 414,000 | -14,000 | 0.00 | -0.00 | -103,880 | 2024-07-04 | |
| 139 | 0297 | Sinofert Holdings Limited:O | 398,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2024-07-04 | |
| 140 | 0020 | SenseTime Group Inc.:B | 5,814,000 | -79,000 | 0.02 | -0.00 | -127,190 | 2024-07-04 | |
| 141 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 375,000 | -50,000 | 0.01 | -0.00 | -128,000 | 2024-07-04 | |
| 142 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -132,300 | 2024-07-04 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,715,421 | -30,000 | 0.00 | -0.00 | -144,900 | 2024-07-04 | |
| 144 | 3383 | Agile Group Holdings Limited (KY):O | 860,250 | -270,000 | 0.02 | -0.01 | -145,800 | 2024-07-04 | |
| 145 | 0001 | CK Hutchison Holdings Limited:O | 216,708 | -4,000 | 0.01 | -0.00 | -151,600 | 2024-07-04 | |
| 146 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 230,900 | -12,000 | 0.01 | -0.00 | -166,560 | 2024-07-04 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 544,422 | -20,000 | 0.00 | -0.00 | -170,800 | 2024-07-04 | |
| 148 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,115,900 | -56,900 | 0.15 | -0.00 | -188,680 | 2024-07-04 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,507,159 | -45,000 | 0.00 | -0.00 | -249,300 | 2024-07-04 | |
| 150 | 1299 | AIA Group Limited:O | 145,000 | -4,800 | 0.00 | -0.00 | -253,440 | 2024-07-04 | |
| 151 | 2800 | Tracker Fund of Hong Kong:Unit | 833,867 | -15,500 | 0.01 | -0.00 | -286,905 | 2024-07-04 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,929,000 | -91,000 | 0.01 | -0.00 | -316,680 | 2024-07-04 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,149,000 | -30,000 | 0.02 | -0.00 | -325,200 | 2024-07-04 | |
| 154 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 347,000 | -500,000 | 0.01 | -0.02 | -855,000 | 2024-07-04 |
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