DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2024-07-04 to 2024-07-05
"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 | 6818 | China Everbright Bank Company Limited:H | 12,035,000 | 8,200,000 | 0.09 | 0.06 | 19,434,000 | 2024-07-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,103,035 | 42,579 | 0.11 | 0.00 | 16,171,504 | 2024-07-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 15,732,186 | 167,639 | 0.62 | 0.01 | 5,112,990 | 2024-07-05 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 20,742,114 | 2,340,000 | 0.17 | 0.02 | 4,820,400 | 2024-07-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 21,883,034 | 191,300 | 0.05 | 0.00 | 4,447,725 | 2024-07-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 26,806,143 | 33,368 | 0.13 | 0.00 | 2,432,527 | 2024-07-05 | |
| 7 | 9618 | JD.com, Inc.:A | 2,522,902 | 15,941 | 0.09 | 0.00 | 1,637,141 | 2024-07-05 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,963,012 | 198,000 | 0.09 | 0.01 | 1,502,820 | 2024-07-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 117,507,930 | 21,600 | 0.63 | 0.00 | 1,464,480 | 2024-07-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,298,710 | 271,406 | 0.10 | 0.00 | 1,454,736 | 2024-07-05 | |
| 11 | 3690 | Meituan:B | 5,535,766 | 10,792 | 0.10 | 0.00 | 1,285,327 | 2024-07-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,858,228 | 28,000 | 0.13 | 0.00 | 987,000 | 2024-07-05 | |
| 13 | 0863 | OSL Group Limited (KY):O | 1,729,896 | 164,500 | 0.28 | 0.03 | 883,365 | 2024-07-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 343,467,605 | 197,000 | 0.41 | 0.00 | 748,600 | 2024-07-05 | |
| 15 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,685,781 | 200,000 | 0.19 | 0.01 | 560,000 | 2024-07-05 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,990,060 | 172,700 | 0.51 | 0.01 | 541,933 | 2024-07-05 | |
| 17 | 1024 | Kuaishou Technology:B | 3,733,652 | 10,800 | 0.10 | 0.00 | 483,300 | 2024-07-05 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 14,980,739 | 10,000 | 0.39 | 0.00 | 374,500 | 2024-07-05 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,853,257 | 101,000 | 0.88 | 0.00 | 373,700 | 2024-07-05 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,184,960 | 70,000 | 0.34 | 0.00 | 366,100 | 2024-07-05 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 172,245 | 2,500 | 0.05 | 0.00 | 314,500 | 2024-07-05 | |
| 22 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 11,148,591 | 150,000 | 2.75 | 0.04 | 306,000 | 2024-07-05 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,044,600 | 47,000 | 0.53 | 0.02 | 290,930 | 2024-07-05 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,656,995 | 53,000 | 0.29 | 0.00 | 238,500 | 2024-07-05 | |
| 25 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 390,000 | 390,000 | 0.06 | 0.06 | 214,500 | 2024-07-05 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 2,403,351 | 11,500 | 0.22 | 0.00 | 206,080 | 2024-07-05 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 3,370,440 | 16,000 | 0.17 | 0.00 | 202,240 | 2024-07-05 | |
| 28 | 3380 | Logan Group Company Limited:O | 75,564,000 | 252,000 | 1.33 | 0.00 | 199,080 | 2024-07-05 | |
| 29 | 0815 | China Silver Group Limited:O | 8,106,000 | 600,000 | 0.41 | 0.03 | 195,000 | 2024-07-05 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 1,583,779 | 12,500 | 0.06 | 0.00 | 194,000 | 2024-07-05 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 820,090 | 9,800 | 0.03 | 0.00 | 190,512 | 2024-07-05 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 594,462 | 5,000 | 0.01 | 0.00 | 172,750 | 2024-07-05 | |
| 33 | 9930 | Horizon Construction Development Limited:O | 187,333 | 100,000 | 0.01 | 0.00 | 156,000 | 2024-07-05 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,597,300 | 40,000 | 0.15 | 0.00 | 153,200 | 2024-07-05 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,367,923 | 14,000 | 0.78 | 0.00 | 148,960 | 2024-07-05 | |
| 36 | 1128 | Wynn Macau, Limited:O | 12,478,906 | 23,600 | 0.24 | 0.00 | 148,444 | 2024-07-05 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 2,026,696 | 12,000 | 0.06 | 0.00 | 137,040 | 2024-07-05 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,165,468 | 2,000 | 0.52 | 0.00 | 133,000 | 2024-07-05 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,833,917 | 4,000 | 0.24 | 0.00 | 132,800 | 2024-07-05 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 976,000 | 30,000 | 0.01 | 0.00 | 122,400 | 2024-07-05 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,539,176 | 9,000 | 0.67 | 0.00 | 121,140 | 2024-07-05 | |
| 42 | 0267 | CITIC Limited (HK):O | 8,581,348 | 16,000 | 0.03 | 0.00 | 116,640 | 2024-07-05 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,391,210 | 14,000 | 0.24 | 0.00 | 112,700 | 2024-07-05 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,086,351 | 10,000 | 0.04 | 0.00 | 110,200 | 2024-07-05 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 32,812,569 | 100,000 | 0.12 | 0.00 | 110,000 | 2024-07-05 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 2,959,720 | 1,040 | 0.16 | 0.00 | 104,000 | 2024-07-05 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,020,578 | 44,000 | 0.07 | 0.00 | 101,640 | 2024-07-05 | |
| 48 | 0546 | Fufeng Group Limited:O | 988,435 | 23,000 | 0.04 | 0.00 | 101,200 | 2024-07-05 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,761,688 | 2,200 | 0.16 | 0.00 | 97,680 | 2024-07-05 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 425,500 | 8,000 | 0.08 | 0.00 | 97,280 | 2024-07-05 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,115,165 | 16,000 | 0.10 | 0.00 | 89,440 | 2024-07-05 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 3,206,158 | 5,000 | 0.23 | 0.00 | 81,300 | 2024-07-05 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,193,807 | 3,000 | 0.04 | 0.00 | 78,600 | 2024-07-05 | |
| 54 | 1530 | 3SBio Inc.:O | 1,050,500 | 12,000 | 0.04 | 0.00 | 77,400 | 2024-07-05 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 210,938,090 | 16,000 | 0.24 | 0.00 | 75,200 | 2024-07-05 | |
| 56 | 8195 | Legendary Education Group Limited:O | 1,808,280 | 36,000 | 0.41 | 0.01 | 73,800 | 2024-07-05 | |
| 57 | 9999 | NetEase, Inc.:O | 337,274 | 500 | 0.01 | 0.00 | 72,800 | 2024-07-05 | |
| 58 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 633,400 | 3,000 | 0.56 | 0.00 | 67,380 | 2024-07-05 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,779,609 | 10,000 | 0.04 | 0.00 | 62,400 | 2024-07-05 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 29,173,003 | 40,000 | 0.48 | 0.00 | 62,000 | 2024-07-05 | |
| 61 | 6699 | Angelalign Technology Inc.:O | 9,800 | 1,000 | 0.01 | 0.00 | 61,900 | 2024-07-05 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 14,820,493 | 2,000 | 0.42 | 0.00 | 58,900 | 2024-07-05 | |
| 63 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,302,000 | 66,000 | 0.67 | 0.01 | 58,740 | 2024-07-05 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 996,062 | 10,000 | 0.04 | 0.00 | 58,600 | 2024-07-05 | |
| 65 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 453,600 | 1,600 | 0.12 | 0.00 | 56,672 | 2024-07-05 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 6,617,587 | 5,000 | 0.25 | 0.00 | 54,400 | 2024-07-05 | |
| 67 | 1310 | HKBN Ltd.:O | 4,522,831 | 21,000 | 0.34 | 0.00 | 52,920 | 2024-07-05 | |
| 68 | 1382 | Pacific Textiles Holdings Limited:O | 2,523,000 | 31,000 | 0.18 | 0.00 | 52,700 | 2024-07-05 | |
| 69 | 0763 | ZTE CORPORATION:H | 4,612,103 | 3,000 | 0.61 | 0.00 | 51,900 | 2024-07-05 | |
| 70 | 9888 | Baidu, Inc.:A | 2,170,586 | 600 | 0.10 | 0.00 | 51,840 | 2024-07-05 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 9,189,999 | 1,942 | 0.15 | 0.00 | 48,162 | 2024-07-05 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 5,123,204 | 5,000 | 0.12 | 0.00 | 44,400 | 2024-07-05 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,134,900 | 11,000 | 0.39 | 0.00 | 43,890 | 2024-07-05 | |
| 74 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 95,002 | 5,000 | 0.01 | 0.00 | 42,500 | 2024-07-05 | |
| 75 | 6616 | Global New Material International Holdings Limited:O | 254,000 | 10,000 | 0.02 | 0.00 | 41,200 | 2024-07-05 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 373,878,179 | 16,000 | 3.72 | 0.00 | 38,240 | 2024-07-05 | |
| 77 | 2189 | Kato (Hong Kong) Holdings Limited:O | 22,024,000 | 72,000 | 2.20 | 0.01 | 38,160 | 2024-07-05 | |
| 78 | 9616 | Neutech Group Limited:O | 1,188,800 | 12,000 | 0.18 | 0.00 | 36,840 | 2024-07-05 | |
| 79 | 1850 | HSC Resources Group Limited:O | 7,616,000 | 200,000 | 4.41 | 0.12 | 36,800 | 2024-07-05 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 833,000 | 1,000 | 0.04 | 0.00 | 36,500 | 2024-07-05 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,488,534 | 938 | 0.30 | 0.00 | 33,862 | 2024-07-05 | |
| 82 | 0558 | L.K. Technology Holdings Limited:O | 579,750 | 10,000 | 0.04 | 0.00 | 33,200 | 2024-07-05 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,018,382 | 4,000 | 0.11 | 0.00 | 32,000 | 2024-07-05 | |
| 84 | 0788 | China Tower Corporation Limited:H | 205,608,679 | 30,000 | 0.44 | 0.00 | 30,900 | 2024-07-05 | |
| 85 | 1717 | Ausnutria Dairy Corporation Ltd:O | 32,320,000 | 14,000 | 1.82 | 0.00 | 30,520 | 2024-07-05 | |
| 86 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 144,460 | 4,500 | 0.00 | 0.00 | 30,015 | 2024-07-05 | |
| 87 | 1808 | Enterprise Development Holdings Limited (KY):O | 99,855 | 6,000 | 0.04 | 0.00 | 28,800 | 2024-07-05 | |
| 88 | 1672 | Ascletis Pharma Inc.:O | 484,000 | 30,000 | 0.05 | 0.00 | 27,900 | 2024-07-05 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 840,120 | 2,000 | 0.02 | 0.00 | 27,440 | 2024-07-05 | |
| 90 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 695,000 | 3,500 | 0.54 | 0.00 | 26,740 | 2024-07-05 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,946,315 | 2,000 | 0.14 | 0.00 | 26,200 | 2024-07-05 | |
| 92 | 0839 | China Education Group Holdings Limited (KY):O | 338,000 | 6,000 | 0.01 | 0.00 | 26,100 | 2024-07-05 | |
| 93 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,300 | 200 | 0.00 | 0.00 | 25,000 | 2024-07-05 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 3,479,117 | 2,000 | 0.08 | 0.00 | 24,640 | 2024-07-05 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 1,197,655 | 300 | 0.05 | 0.00 | 21,765 | 2024-07-05 | |
| 96 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,878,000 | 60,000 | 0.51 | 0.02 | 21,300 | 2024-07-05 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,457,235 | 22,000 | 0.65 | 0.00 | 21,120 | 2024-07-05 | |
| 98 | 2192 | Medlive Technology Co., Ltd.:O | 271,000 | 3,000 | 0.04 | 0.00 | 21,030 | 2024-07-05 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 2,502,507 | 2,500 | 0.08 | 0.00 | 20,825 | 2024-07-05 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 118,095,636 | 6,000 | 0.38 | 0.00 | 20,340 | 2024-07-05 | |
| 101 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,337,600 | 2,000 | 1.52 | 0.00 | 19,660 | 2024-07-05 | |
| 102 | 1612 | Vincent Medical Holdings Limited:O | 1,636,000 | 46,000 | 0.25 | 0.01 | 19,320 | 2024-07-05 | |
| 103 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 9,701,527 | 125,000 | 0.18 | 0.00 | 18,500 | 2024-07-05 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 1,229,900 | 1,000 | 0.12 | 0.00 | 15,500 | 2024-07-05 | |
| 105 | 2172 | MicroPort NeuroScientific Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2024-07-05 | |
| 106 | 2013 | Weimob Inc.:O | 13,270,049 | 10,000 | 0.43 | 0.00 | 13,900 | 2024-07-05 | |
| 107 | 1357 | Meitu, Inc.:O | 16,606,500 | 5,500 | 0.37 | 0.00 | 13,640 | 2024-07-05 | |
| 108 | 2489 | Persistence Resources Group Ltd:O | 570,000 | 20,000 | 0.03 | 0.00 | 13,200 | 2024-07-05 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,260,078 | 5,000 | 0.17 | 0.00 | 12,900 | 2024-07-05 | |
| 110 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 658,677 | 800 | 0.16 | 0.00 | 12,848 | 2024-07-05 | |
| 111 | 1373 | International Housewares Retail Company Limited:O | 1,823,000 | 10,000 | 0.25 | 0.00 | 12,200 | 2024-07-05 | |
| 112 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,610,490 | 2,200 | 1.78 | 0.00 | 12,155 | 2024-07-05 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,274,219 | 7,000 | 0.17 | 0.00 | 11,970 | 2024-07-05 | |
| 114 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,318,000 | 50,000 | 0.05 | 0.00 | 11,550 | 2024-07-05 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 32,610,633 | 2,000 | 0.09 | 0.00 | 11,420 | 2024-07-05 | |
| 116 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,133,968 | 6,000 | 0.24 | 0.00 | 10,740 | 2024-07-05 | |
| 117 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,814,500 | 2,000 | 0.20 | 0.00 | 10,380 | 2024-07-05 | |
| 118 | 0347 | Angang Steel Company Limited:H | 7,562,956 | 8,000 | 0.54 | 0.00 | 10,160 | 2024-07-05 | |
| 119 | 6690 | Haier Smart Home Co., Ltd.:H | 3,099,265 | 400 | 0.11 | 0.00 | 9,900 | 2024-07-05 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,013,695 | 1,500 | 0.13 | 0.00 | 9,660 | 2024-07-05 | |
| 121 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 113,000 | 7,000 | 0.01 | 0.00 | 9,590 | 2024-07-05 | |
| 122 | 0302 | CMGE Technology Group Limited:O | 2,978,000 | 10,000 | 0.11 | 0.00 | 9,300 | 2024-07-05 | |
| 123 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 294,510 | 1,000 | 0.04 | 0.00 | 8,980 | 2024-07-05 | |
| 124 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 508,000 | 8,000 | 0.05 | 0.00 | 8,960 | 2024-07-05 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,260,000 | 2,000 | 0.11 | 0.00 | 8,760 | 2024-07-05 | |
| 126 | 6969 | Smoore International Holdings Limited:O | 34,431,000 | 1,000 | 0.56 | 0.00 | 8,610 | 2024-07-05 | |
| 127 | 2840 | SPDR Gold Trust:Unit | 70,105 | 5 | 0.02 | 0.00 | 8,545 | 2024-07-05 | |
| 128 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 878,000 | 500 | 0.03 | 0.00 | 8,470 | 2024-07-05 | |
| 129 | 6623 | Lufax Holding Ltd:O | 5,500 | 700 | 0.00 | 0.00 | 7,966 | 2024-07-05 | |
| 130 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,397,251 | 6,000 | 0.33 | 0.00 | 7,920 | 2024-07-05 | |
| 131 | 3306 | JNBY Design Limited:O | 109,500 | 500 | 0.02 | 0.00 | 7,580 | 2024-07-05 | |
| 132 | 1091 | South Manganese Investment Limited:O | 4,759,577 | 24,000 | 0.14 | 0.00 | 7,440 | 2024-07-05 | |
| 133 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,665,514 | 2,000 | 0.06 | 0.00 | 7,160 | 2024-07-05 | |
| 134 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,031,622 | 500 | 0.87 | 0.00 | 6,990 | 2024-07-05 | |
| 135 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,289,000 | 2,000 | 0.12 | 0.00 | 6,800 | 2024-07-05 | |
| 136 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 6,500 | 500 | 0.01 | 0.00 | 5,910 | 2024-07-05 | |
| 137 | 1378 | China Hongqiao Group Limited:O | 11,627,457 | 500 | 0.12 | 0.00 | 5,880 | 2024-07-05 | |
| 138 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 242,000 | 2,000 | 0.06 | 0.00 | 5,760 | 2024-07-05 | |
| 139 | 1942 | MOG Digitech Holdings Limited:O | 798,000 | 6,000 | 0.10 | 0.00 | 5,760 | 2024-07-05 | |
| 140 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,455,584 | 500 | 0.08 | 0.00 | 5,630 | 2024-07-05 | |
| 141 | 0571 | ESUN HOLDINGS LIMITED:O | 401,041 | 100,000 | 0.02 | 0.01 | 5,400 | 2024-07-05 | |
| 142 | 2498 | RoboSense Technology Co., Ltd:O | 600 | 300 | 0.00 | 0.00 | 4,806 | 2024-07-05 | |
| 143 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,907,000 | 1,000 | 0.09 | 0.00 | 3,550 | 2024-07-05 | |
| 144 | 1953 | Rimbaco Group Global Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 3,080 | 2024-07-05 | |
| 145 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 15,372,000 | 40,000 | 0.09 | 0.00 | 3,000 | 2024-07-05 | |
| 146 | 1710 | Trio Industrial Electronics Group Limited:O | 496,000 | 12,000 | 0.05 | 0.00 | 2,940 | 2024-07-05 | |
| 147 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 966,852 | 500 | 0.06 | 0.00 | 2,810 | 2024-07-05 | |
| 148 | 3339 | Lonking Holdings Limited:O | 6,341,000 | 2,000 | 0.15 | 0.00 | 2,780 | 2024-07-05 | |
| 149 | 0288 | WH Group Limited (KY):O | 3,126,085 | 500 | 0.02 | 0.00 | 2,545 | 2024-07-05 | |
| 150 | 6158 | Zhenro Properties Group Limited:O | 3,772,000 | 36,000 | 0.09 | 0.00 | 2,304 | 2024-07-05 | |
| 151 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 206,000 | 10,000 | 0.01 | 0.00 | 2,090 | 2024-07-05 | |
| 152 | 6979 | ZJLD Group Inc:O | 980,800 | 200 | 0.03 | 0.00 | 1,536 | 2024-07-05 | |
| 153 | 9929 | SEM Holdings Limited (KY):O | 1,030,000 | 30,000 | 0.05 | 0.00 | 1,530 | 2024-07-05 | |
| 154 | 0610 | WAI KEE HOLDINGS LIMITED:O | 358,000 | 2,000 | 0.05 | 0.00 | 1,500 | 2024-07-05 | |
| 155 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 816,280 | 500 | 0.11 | 0.00 | 1,430 | 2024-07-05 | |
| 156 | 1165 | Shunfeng International Clean Energy Limited:O | 13,820,000 | 40,000 | 0.27 | 0.00 | 1,280 | 2024-07-05 | |
| 157 | 2878 | Solomon Systech (International) Limited:O | 13,240,000 | 4,000 | 0.53 | 0.00 | 1,280 | 2024-07-05 | |
| 158 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,261,300 | 200 | 1.36 | -0.04 | 1,050 | 2024-07-05 | |
| 159 | 0396 | Hing Lee (HK) Holdings Limited:O | 50,000 | 8,000 | 0.01 | 0.00 | 1,008 | 2024-07-05 | |
| 160 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,799,000 | 2,000 | 0.11 | 0.00 | 840 | 2024-07-05 | |
| 161 | 0894 | Man Yue Technology Holdings Limited:O | 1,326,000 | 2,000 | 0.28 | 0.00 | 800 | 2024-07-05 | |
| 162 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,496,500 | 1,000 | 1.70 | 0.00 | 620 | 2024-07-05 | |
| 163 | 0059 | Skyfame Realty (Holdings) Limited:O | 53,331,539 | 2,000 | 0.63 | 0.00 | 28 | 2024-07-05 | |
| 164 | 2158 | Yidu Tech Inc.:O | 4,579,000 | -100 | 0.43 | -0.00 | -372 | 2024-07-05 | |
| 165 | 2202 | China Vanke Company Limited:H | 2,439,808 | -100 | 0.11 | -0.00 | -477 | 2024-07-05 | |
| 166 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,552,593 | -200 | 0.09 | -0.00 | -630 | 2024-07-05 | |
| 167 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 849,884 | -500 | 0.08 | -0.00 | -725 | 2024-07-05 | |
| 168 | 8158 | China Regenerative Medicine International Limited:O | 177,350 | -5,000 | 0.06 | -0.00 | -800 | 2024-07-05 | |
| 169 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,020,854 | -2,552 | 0.13 | -0.00 | -804 | 2024-07-05 | |
| 170 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,408,200 | -300 | 0.32 | -0.00 | -999 | 2024-07-05 | |
| 171 | 0531 | Samson Holding Ltd.:O | 887,000 | -5,000 | 0.03 | -0.00 | -1,350 | 2024-07-05 | |
| 172 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,422,322 | -1,000 | 0.68 | -0.00 | -1,380 | 2024-07-05 | |
| 173 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,042,431 | -4,000 | 0.10 | -0.00 | -1,440 | 2024-07-05 | |
| 174 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,981,419 | -2,000 | 0.10 | -0.00 | -1,480 | 2024-07-05 | |
| 175 | 1508 | China Reinsurance (Group) Corporation:H | 8,783,000 | -3,000 | 0.13 | -0.00 | -1,560 | 2024-07-05 | |
| 176 | 6886 | Huatai Securities Co., Ltd.:H | 2,764,000 | -200 | 0.16 | -0.00 | -1,608 | 2024-07-05 | |
| 177 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,811,800 | -200 | 0.02 | -0.00 | -1,634 | 2024-07-05 | |
| 178 | 1516 | Sunac Services Holdings Limited:O | 5,873,302 | -1,000 | 0.19 | -0.00 | -1,800 | 2024-07-05 | |
| 179 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,309,972 | -500 | 0.05 | -0.00 | -2,130 | 2024-07-05 | |
| 180 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 223,400 | -500 | 2.33 | -0.01 | -2,142 | 2024-07-05 | |
| 181 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,912,000 | -2,000 | 0.08 | -0.00 | -2,320 | 2024-07-05 | |
| 182 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2024-07-05 | |
| 183 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,491,834 | -1,000 | 0.15 | -0.00 | -2,570 | 2024-07-05 | |
| 184 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,896,357 | -20,000 | 0.14 | -0.00 | -2,660 | 2024-07-05 | |
| 185 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 422,000 | -2,000 | 0.07 | -0.00 | -2,800 | 2024-07-05 | |
| 186 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,268,259 | -2,000 | 0.22 | -0.00 | -3,000 | 2024-07-05 | |
| 187 | 8340 | Zijing International Financial Holdings Limited:O | 5,000 | -20,000 | 0.01 | -0.02 | -3,000 | 2024-07-05 | |
| 188 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 369,000 | -1,000 | 0.17 | -0.00 | -3,210 | 2024-07-05 | |
| 189 | 2559 | Dida Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -3,360 | 2024-07-05 | |
| 190 | 2618 | JD Logistics, Inc.:O | 2,721,742 | -400 | 0.04 | -0.00 | -3,404 | 2024-07-05 | |
| 191 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,152,862 | -4,000 | 0.18 | -0.00 | -3,800 | 2024-07-05 | |
| 192 | 1068 | China Yurun Food Group Limited:O | 6,904,000 | -26,000 | 0.38 | -0.00 | -3,874 | 2024-07-05 | |
| 193 | 2469 | Fenbi Ltd.:O | 518,500 | -1,000 | 0.02 | -0.00 | -3,970 | 2024-07-05 | |
| 194 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 54,163,629 | -6,000 | 0.40 | -0.00 | -4,080 | 2024-07-05 | |
| 195 | 2279 | Yonghe Medical Group Co., Ltd.:O | 500 | -5,000 | 0.00 | -0.00 | -4,350 | 2024-07-05 | |
| 196 | 0207 | Joy City Property Limited:O | 2,685,588 | -22,000 | 0.02 | -0.00 | -4,840 | 2024-07-05 | |
| 197 | 2282 | MGM China Holdings Limited:O | 4,285,200 | -400 | 0.11 | -0.00 | -5,072 | 2024-07-05 | |
| 198 | 6098 | Country Garden Services Holdings Company Limited:O | 2,666,507 | -1,120 | 0.08 | -0.00 | -5,354 | 2024-07-05 | |
| 199 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,422,838 | -2,000 | 0.11 | -0.00 | -5,660 | 2024-07-05 | |
| 200 | 0467 | United Energy Group Limited:O | 1,521,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2024-07-05 | |
| 201 | 3323 | China National Building Material Company Limited:H | 11,340,310 | -2,000 | 0.25 | -0.00 | -6,140 | 2024-07-05 | |
| 202 | 89988 | Alibaba Group Holding Limited (KY):O | 49,500 | -100 | 0.00 | -0.00 | -6,810 | 2024-07-05 | |
| 203 | 2814 | Samsung NYSE FANG+ ETF:Unit | 11,000 | -200 | 0.61 | -0.01 | -6,864 | 2024-07-05 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 529,049 | -1,500 | 0.02 | -0.00 | -6,960 | 2024-07-05 | |
| 205 | 1816 | CGN Power Co., Ltd.:H | 13,321,000 | -2,000 | 0.12 | -0.00 | -7,040 | 2024-07-05 | |
| 206 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,038,000 | -4,000 | 0.16 | -0.00 | -7,440 | 2024-07-05 | |
| 207 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,600,465 | -2,000 | 0.11 | -0.00 | -7,660 | 2024-07-05 | |
| 208 | 1787 | Shandong Gold Mining Co., Ltd.:H | 606,889 | -500 | 0.07 | -0.00 | -8,460 | 2024-07-05 | |
| 209 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 498,000 | -2,000 | 0.07 | -0.00 | -8,760 | 2024-07-05 | |
| 210 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,565,800 | -4,000 | 0.08 | -0.00 | -9,280 | 2024-07-05 | |
| 211 | 0998 | China CITIC Bank Corporation Limited:H | 20,325,523 | -2,000 | 0.14 | -0.00 | -9,400 | 2024-07-05 | |
| 212 | 1247 | Miko International Holdings Limited:O | 102,600 | -6,000 | 0.06 | -0.00 | -9,960 | 2024-07-05 | |
| 213 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,729,923 | -6,000 | 0.17 | -0.00 | -10,080 | 2024-07-05 | |
| 214 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,246,000 | -6,000 | 0.08 | -0.00 | -12,000 | 2024-07-05 | |
| 215 | 1797 | East Buy Holding Limited:O | 363,500 | -1,000 | 0.04 | -0.00 | -12,560 | 2024-07-05 | |
| 216 | 1796 | Metaspacex Limited:O | 98,000 | -6,000 | 0.02 | -0.00 | -12,600 | 2024-07-05 | |
| 217 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 139,500 | -6,000 | 0.01 | -0.00 | -13,020 | 2024-07-05 | |
| 218 | 1083 | Towngas Smart Energy Company Limited:O | 8,667,520 | -5,000 | 0.26 | -0.00 | -14,500 | 2024-07-05 | |
| 219 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,298,003 | -1,000 | 0.19 | -0.00 | -17,660 | 2024-07-05 | |
| 220 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,515,507 | -2,000 | 0.11 | -0.00 | -18,180 | 2024-07-05 | |
| 221 | 3738 | Vobile Group Limited:O | 1,426,000 | -16,000 | 0.06 | -0.00 | -18,720 | 2024-07-05 | |
| 222 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,198,604 | -20,000 | 0.19 | -0.00 | -19,600 | 2024-07-05 | |
| 223 | 1910 | Samsonite Group S.A.:O | 220,800 | -900 | 0.02 | -0.00 | -20,565 | 2024-07-05 | |
| 224 | 0297 | Sinofert Holdings Limited:O | 10,649,000 | -20,000 | 0.15 | -0.00 | -20,600 | 2024-07-05 | |
| 225 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 107,400 | -400 | 0.09 | -0.00 | -21,740 | 2024-07-05 | |
| 226 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,308,041 | -2,000 | 0.12 | -0.00 | -21,760 | 2024-07-05 | |
| 227 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2024-07-05 | |
| 228 | 9698 | GDS Holdings Limited (KY):A | 278,900 | -2,100 | 0.02 | -0.00 | -22,008 | 2024-07-05 | |
| 229 | 0992 | LENOVO GROUP LIMITED:O | 7,762,463 | -2,000 | 0.06 | -0.00 | -22,120 | 2024-07-05 | |
| 230 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,014,120 | -3,000 | 0.11 | -0.00 | -22,320 | 2024-07-05 | |
| 231 | 1072 | Dongfang Electric Corporation Limited:H | 1,993,466 | -2,000 | 0.59 | -0.00 | -22,520 | 2024-07-05 | |
| 232 | 1876 | Budweiser Brewing Company APAC Limited:O | 593,984 | -2,400 | 0.00 | -0.00 | -22,800 | 2024-07-05 | |
| 233 | 6959 | Changjiu Holdings Limited:O | 10,400 | -900 | 0.01 | -0.00 | -25,740 | 2024-07-05 | |
| 234 | 1193 | China Resources Gas Group Limited:O | 105,400 | -1,000 | 0.00 | -0.00 | -29,450 | 2024-07-05 | |
| 235 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,437,792 | -1,000 | 0.37 | -0.00 | -31,400 | 2024-07-05 | |
| 236 | 0002 | CLP HOLDINGS LIMITED:O | 13,188,044 | -500 | 0.52 | -0.00 | -31,575 | 2024-07-05 | |
| 237 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,947,967 | -6,000 | 0.20 | -0.00 | -32,460 | 2024-07-05 | |
| 238 | 6855 | Ascentage Pharma Group International:O | 189,411 | -1,200 | 0.06 | -0.00 | -32,520 | 2024-07-05 | |
| 239 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,624,000 | -10,000 | 0.24 | -0.00 | -33,400 | 2024-07-05 | |
| 240 | 0772 | China Literature Limited:O | 268,300 | -1,400 | 0.03 | -0.00 | -35,000 | 2024-07-05 | |
| 241 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,566,214 | -1,000 | 0.12 | -0.00 | -35,250 | 2024-07-05 | |
| 242 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 20,988,034 | -150,000 | 1.70 | -0.01 | -39,000 | 2024-07-05 | |
| 243 | 0598 | SINOTRANS LIMITED:H | 2,606,000 | -11,000 | 0.13 | -0.00 | -41,690 | 2024-07-05 | |
| 244 | 3081 | Value Gold ETF:Unit | 1,404,900 | -800 | 3.49 | -0.00 | -44,944 | 2024-07-05 | |
| 245 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,617,421 | -4,000 | 0.04 | -0.00 | -52,960 | 2024-07-05 | |
| 246 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,215,317 | -4,000 | 0.08 | -0.00 | -56,960 | 2024-07-05 | |
| 247 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,355,929 | -3,500 | 0.26 | -0.00 | -60,620 | 2024-07-05 | |
| 248 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,070,524 | -398,000 | 0.20 | -0.00 | -60,894 | 2024-07-05 | |
| 249 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 365,224 | -6,000 | 0.01 | -0.00 | -61,080 | 2024-07-05 | |
| 250 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,577,000 | -4,000 | 0.37 | -0.00 | -61,200 | 2024-07-05 | |
| 251 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,702,535 | -500 | 0.26 | -0.00 | -64,200 | 2024-07-05 | |
| 252 | 2313 | Shenzhou International Group Holdings Limited:O | 426,100 | -900 | 0.03 | -0.00 | -65,880 | 2024-07-05 | |
| 253 | 3993 | CMOC Group Limited (CN):H | 11,263,604 | -9,000 | 0.29 | -0.00 | -70,200 | 2024-07-05 | |
| 254 | 0019 | SWIRE PACIFIC LIMITED:A | 2,171,302 | -1,000 | 0.26 | -0.00 | -73,000 | 2024-07-05 | |
| 255 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 0 | -100,000 | 0.00 | -0.18 | -74,000 | 2024-07-05 | |
| 256 | 2399 | China Anchu Energy Storage Group Limited:O | 7,556,000 | -242,000 | 0.27 | -0.01 | -77,440 | 2024-07-05 | |
| 257 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,076,503 | -1,200 | 0.58 | 0.02 | -78,192 | 2024-07-05 | |
| 258 | 1800 | China Communications Construction Company Limited:H | 46,653,948 | -17,000 | 1.06 | -0.00 | -80,580 | 2024-07-05 | |
| 259 | 1030 | SEAZEN GROUP LIMITED:O | 1,588,000 | -60,000 | 0.02 | -0.00 | -82,200 | 2024-07-05 | |
| 260 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,105,000 | -40,000 | 0.08 | -0.00 | -82,400 | 2024-07-05 | |
| 261 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,548,539 | -10,000 | 0.08 | -0.00 | -84,300 | 2024-07-05 | |
| 262 | 2638 | HK Electric Investments Limited:O | 26,261,526 | -19,500 | 0.30 | -0.00 | -97,890 | 2024-07-05 | |
| 263 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,912,703 | -24,000 | 0.04 | -0.00 | -100,320 | 2024-07-05 | |
| 264 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,806,553 | -30,000 | 0.78 | -0.01 | -105,600 | 2024-07-05 | |
| 265 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 65,888,000 | -500,000 | 0.30 | -0.00 | -118,000 | 2024-07-05 | |
| 266 | 0123 | Yuexiu Property Company Limited:O | 4,657,734 | -23,000 | 0.12 | -0.00 | -119,600 | 2024-07-05 | |
| 267 | 0008 | PCCW LIMITED:O | 38,120,912 | -32,200 | 0.49 | -0.00 | -125,258 | 2024-07-05 | |
| 268 | 3668 | YANCOAL AUSTRALIA LTD:O | 125,500 | -3,300 | 0.01 | -0.00 | -126,555 | 2024-07-05 | |
| 269 | 0272 | SHUI ON LAND LIMITED:O | 41,309,842 | -190,000 | 0.51 | -0.00 | -129,200 | 2024-07-05 | |
| 270 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,510,729 | -30,000 | 0.37 | -0.00 | -130,800 | 2024-07-05 | |
| 271 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,728,064 | -25,000 | 0.36 | -0.00 | -150,500 | 2024-07-05 | |
| 272 | 2015 | Li Auto Inc.:A | 144,900 | -1,900 | 0.01 | -0.00 | -150,575 | 2024-07-05 | |
| 273 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,280,000 | -1,860,000 | 0.07 | -0.02 | -159,960 | 2024-07-05 | |
| 274 | 0842 | Leoch International Technology Limited:O | 1,293,000 | -100,000 | 0.09 | -0.01 | -167,000 | 2024-07-05 | |
| 275 | 6823 | HKT Limited (KY):O | 21,709,794 | -19,000 | 0.29 | -0.00 | -170,430 | 2024-07-05 | |
| 276 | 2271 | Zhong An Intelligent Living Service Limited:O | 300,000 | -180,000 | 0.06 | -0.03 | -203,400 | 2024-07-05 | |
| 277 | 0428 | Cocoon Holdings Limited:O | 150,110 | -363,400 | 0.21 | -0.51 | -203,504 | 2024-07-05 | |
| 278 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,259,909 | -50,000 | 0.03 | -0.00 | -211,500 | 2024-07-05 | |
| 279 | 0659 | CTF Services Limited (BM):O | 1,950,618 | -31,000 | 0.05 | -0.00 | -216,380 | 2024-07-05 | |
| 280 | 0522 | ASMPT Limited:O | 224,700 | -2,100 | 0.05 | -0.00 | -222,390 | 2024-07-05 | |
| 281 | 0960 | Longfor Group Holdings Limited:O | 68,199,643 | -20,000 | 1.01 | -0.00 | -222,800 | 2024-07-05 | |
| 282 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,483,440 | -240,000 | 0.15 | -0.01 | -225,600 | 2024-07-05 | |
| 283 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,075,792 | -30,000 | 0.15 | -0.00 | -252,900 | 2024-07-05 | |
| 284 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,191,007 | -28,000 | 0.06 | -0.00 | -253,680 | 2024-07-05 | |
| 285 | 0006 | Power Assets Holdings Limited:O | 6,040,474 | -6,000 | 0.28 | -0.00 | -253,800 | 2024-07-05 | |
| 286 | 0552 | China Communications Services Corporation Limited:H | 5,308,077 | -60,000 | 0.22 | -0.00 | -268,200 | 2024-07-05 | |
| 287 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,292,413 | -62,000 | 0.23 | -0.00 | -292,640 | 2024-07-05 | |
| 288 | 0914 | Anhui Conch Cement Company Limited:H | 2,199,282 | -18,000 | 0.17 | -0.00 | -353,880 | 2024-07-05 | |
| 289 | 1810 | Xiaomi Corporation:B | 28,619,134 | -29,000 | 0.14 | -0.00 | -481,980 | 2024-07-05 | |
| 290 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,134,000 | -300,000 | 4.77 | -0.02 | -546,000 | 2024-07-05 | |
| 291 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,414,900 | -195,000 | 2.06 | 0.02 | -630,630 | 2024-07-05 | |
| 292 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,433,321 | -1,062,000 | 1.97 | -0.04 | -647,820 | 2024-07-05 | |
| 293 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,242,520 | -327,877 | 0.06 | -0.02 | -662,312 | 2024-07-05 | |
| 294 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,883,228 | -104,000 | 0.03 | -0.00 | -766,480 | 2024-07-05 | |
| 295 | 1211 | BYD COMPANY LIMITED:H | 1,745,307 | -3,320 | 0.16 | -0.00 | -780,200 | 2024-07-05 | |
| 296 | 0586 | China Conch Venture Holdings Limited:O | 283,500 | -104,500 | 0.02 | -0.01 | -850,630 | 2024-07-05 | |
| 297 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,018,914 | -44,000 | 0.04 | -0.00 | -1,086,800 | 2024-07-05 | |
| 298 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,524,785 | -206,000 | 0.63 | -0.00 | -1,093,860 | 2024-07-05 | |
| 299 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,162,534 | -389,016 | 0.09 | -0.01 | -1,264,302 | 2024-07-05 | |
| 300 | 1766 | CRRC Corporation Limited:H | 27,082,310 | -260,000 | 0.62 | -0.01 | -1,326,000 | 2024-07-05 | |
| 301 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,903,298 | -5,500 | 0.47 | -0.00 | -1,346,400 | 2024-07-05 | |
| 302 | 0020 | SenseTime Group Inc.:B | 66,449,552 | -1,263,000 | 0.24 | -0.00 | -1,705,050 | 2024-07-05 | |
| 303 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,428,419 | -202,434 | 0.22 | -0.00 | -1,708,543 | 2024-07-05 | |
| 304 | 1299 | AIA Group Limited:O | 26,280,710 | -35,521 | 0.23 | -0.00 | -1,838,212 | 2024-07-05 | |
| 305 | 0941 | China Mobile Limited (HK):O | 19,062,575 | -31,500 | 0.09 | -0.00 | -2,420,775 | 2024-07-05 | |
| 306 | 9961 | TRIP.COM GROUP LIMITED:O | 37,100 | -6,850 | 0.01 | -0.00 | -2,638,620 | 2024-07-05 | |
| 307 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,126,368 | -93,970 | 0.31 | -0.03 | -3,572,739 | 2024-07-05 | |
| 308 | 2800 | Tracker Fund of Hong Kong:Unit | 51,022,920 | -202,913 | 0.71 | -0.00 | -3,705,191 | 2024-07-05 | |
| 309 | 2020 | ANTA Sports Products Limited:O | 1,072,967 | -68,200 | 0.04 | -0.00 | -4,845,610 | 2024-07-05 | |
| 310 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,543,450 | -197,949 | 0.02 | -0.00 | -5,433,700 | 2024-07-05 | |
| 311 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,759,500 | -257,000 | 0.44 | -0.06 | -13,466,800 | 2024-07-05 |
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