OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,017 | 9,000 | 0.02 | 0.00 | 2,203,200 | 2024-07-05 | |
| 2 | 1468 | Kingkey Financial International (Holdings) Limited:O | 30,080,000 | 7,160,000 | 0.33 | 0.08 | 615,760 | 2024-07-05 | |
| 3 | 1810 | Xiaomi Corporation:B | 503,800 | 36,400 | 0.00 | 0.00 | 604,968 | 2024-07-05 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,000 | 40,000 | 0.00 | 0.00 | 538,400 | 2024-07-05 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 57,000 | 26,000 | 0.00 | 0.00 | 511,160 | 2024-07-05 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 255,000 | 40,000 | 0.01 | 0.00 | 456,800 | 2024-07-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 371,500 | 19,500 | 0.00 | 0.00 | 444,600 | 2024-07-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,093 | 13,000 | 0.00 | 0.00 | 431,600 | 2024-07-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,000 | 11,000 | 0.00 | 0.00 | 387,750 | 2024-07-05 | |
| 10 | 1024 | Kuaishou Technology:B | 327,500 | 8,000 | 0.01 | 0.00 | 358,000 | 2024-07-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 727,000 | 41,000 | 0.01 | 0.00 | 345,630 | 2024-07-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,600 | 74,600 | 0.01 | 0.00 | 335,700 | 2024-07-05 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 310,400 | 2024-07-05 | |
| 14 | 2883 | China Oilfield Services Limited:H | 440,000 | 40,000 | 0.02 | 0.00 | 293,600 | 2024-07-05 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 27,500 | 8,000 | 0.00 | 0.00 | 292,000 | 2024-07-05 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 52,000 | 0.01 | 0.00 | 290,680 | 2024-07-05 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 105,000 | 36,000 | 0.00 | 0.00 | 273,240 | 2024-07-05 | |
| 18 | 2282 | MGM China Holdings Limited:O | 151,600 | 21,200 | 0.00 | 0.00 | 268,816 | 2024-07-05 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 86,211 | 50,000 | 0.00 | 0.00 | 267,000 | 2024-07-05 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,098,000 | 39,000 | 0.04 | 0.00 | 256,230 | 2024-07-05 | |
| 21 | 1299 | AIA Group Limited:O | 452,600 | 4,800 | 0.00 | 0.00 | 248,400 | 2024-07-05 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 212,160 | 2024-07-05 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 640,186 | 56,000 | 0.01 | 0.00 | 200,480 | 2024-07-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,100 | 4,400 | 0.01 | 0.00 | 195,360 | 2024-07-05 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 570,000 | 71,000 | 0.05 | 0.01 | 182,470 | 2024-07-05 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 169,177 | 1,700 | 0.01 | 0.00 | 170,000 | 2024-07-05 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,500 | 10,000 | 0.00 | 0.00 | 169,200 | 2024-07-05 | |
| 28 | 9888 | Baidu, Inc.:A | 482,050 | 1,800 | 0.02 | 0.00 | 155,520 | 2024-07-05 | |
| 29 | 1928 | Sands China Ltd.:O | 1,045,600 | 9,200 | 0.01 | 0.00 | 151,800 | 2024-07-05 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 442,442 | 2,000 | 0.02 | 0.00 | 133,000 | 2024-07-05 | |
| 31 | 6181 | Laopu Gold Co., Ltd.:H | 2,000 | 1,600 | 0.00 | 0.00 | 131,600 | 2024-07-05 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,000 | 40,000 | 0.01 | 0.01 | 128,000 | 2024-07-05 | |
| 33 | 1128 | Wynn Macau, Limited:O | 637,600 | 20,000 | 0.01 | 0.00 | 125,800 | 2024-07-05 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 148,000 | 26,000 | 0.01 | 0.00 | 124,020 | 2024-07-05 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 447,727 | 15,000 | 0.01 | 0.00 | 120,000 | 2024-07-05 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,164,900 | 19,300 | 0.59 | 0.01 | 119,467 | 2024-07-05 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 177,500 | 10,000 | 0.01 | 0.00 | 118,000 | 2024-07-05 | |
| 38 | 0008 | PCCW LIMITED:O | 783,252 | 28,000 | 0.01 | 0.00 | 108,920 | 2024-07-05 | |
| 39 | 0753 | Air China Limited:H | 756,000 | 30,000 | 0.02 | 0.00 | 108,600 | 2024-07-05 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 201,000 | 13,000 | 0.01 | 0.00 | 108,290 | 2024-07-05 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 156,500 | 4,000 | 0.00 | 0.00 | 104,800 | 2024-07-05 | |
| 42 | 2015 | Li Auto Inc.:A | 88,600 | 1,300 | 0.01 | 0.00 | 103,025 | 2024-07-05 | |
| 43 | 2155 | Morimatsu International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2024-07-05 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 26,000 | 0.00 | 0.00 | 99,580 | 2024-07-05 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 402,400 | 20,000 | 0.01 | 0.00 | 94,800 | 2024-07-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,986,817 | 20,000 | 0.00 | 0.00 | 94,000 | 2024-07-05 | |
| 47 | 1357 | Meitu, Inc.:O | 738,500 | 35,000 | 0.02 | 0.00 | 86,800 | 2024-07-05 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 71,194 | 660 | 0.02 | 0.00 | 83,028 | 2024-07-05 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 168,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2024-07-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 56,432,606 | 15,000 | 0.02 | 0.00 | 80,400 | 2024-07-05 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 700,000 | 5,000 | 0.12 | 0.00 | 78,400 | 2024-07-05 | |
| 52 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 77,000 | 2024-07-05 | |
| 53 | 3339 | Lonking Holdings Limited:O | 550,000 | 52,000 | 0.01 | 0.00 | 72,280 | 2024-07-05 | |
| 54 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,026,000 | 960,000 | 0.04 | 0.01 | 70,080 | 2024-07-05 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 66,000 | 7,000 | 0.00 | 0.00 | 66,500 | 2024-07-05 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | 14,000 | 0.00 | 0.00 | 66,080 | 2024-07-05 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 257,440 | 1,500 | 0.01 | 0.00 | 63,450 | 2024-07-05 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,804,000 | 55,000 | 0.01 | 0.00 | 60,500 | 2024-07-05 | |
| 59 | 0772 | China Literature Limited:O | 12,402 | 2,400 | 0.00 | 0.00 | 60,000 | 2024-07-05 | |
| 60 | 9999 | NetEase, Inc.:O | 3,900 | 400 | 0.00 | 0.00 | 58,240 | 2024-07-05 | |
| 61 | 1698 | Tencent Music Entertainment Group:A | 1,000 | 1,000 | 0.00 | 0.00 | 58,150 | 2024-07-05 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | 34,000 | 0.01 | 0.00 | 58,140 | 2024-07-05 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 394,000 | 50,000 | 0.02 | 0.00 | 58,000 | 2024-07-05 | |
| 64 | 9868 | XPeng Inc.:A | 269,300 | 1,900 | 0.02 | 0.00 | 57,760 | 2024-07-05 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 56,300 | 2024-07-05 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 440,540 | 1,500 | 0.01 | 0.00 | 56,175 | 2024-07-05 | |
| 67 | 3319 | A-Living Smart City Services Co., Ltd.:H | 73,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2024-07-05 | |
| 68 | 6066 | CSC Financial Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2024-07-05 | |
| 69 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 5,000 | 5,000 | 0.07 | 0.07 | 52,450 | 2024-07-05 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2024-07-05 | |
| 71 | 0856 | VSTECS Holdings Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 51,240 | 2024-07-05 | |
| 72 | 2473 | XXF Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2024-07-05 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 359,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2024-07-05 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 136,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2024-07-05 | |
| 75 | 2511 | HighTide Therapeutics, Inc.:O | 53,500 | 40,000 | 0.01 | 0.01 | 46,800 | 2024-07-05 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2024-07-05 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 8,000 | 0.00 | 0.00 | 46,560 | 2024-07-05 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 409,183 | 7,000 | 0.02 | 0.00 | 45,080 | 2024-07-05 | |
| 79 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2024-07-05 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2024-07-05 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 40,980 | 2024-07-05 | |
| 82 | 1942 | MOG Digitech Holdings Limited:O | 116,000 | 40,000 | 0.01 | 0.01 | 38,400 | 2024-07-05 | |
| 83 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 40,500 | 4,500 | 0.00 | 0.00 | 38,250 | 2024-07-05 | |
| 84 | 1328 | Goldstream Investment Limited:O | 530,000 | 500,000 | 0.00 | 0.00 | 37,500 | 2024-07-05 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 232,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2024-07-05 | |
| 86 | 9633 | Nongfu Spring Co., Ltd:H | 25,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2024-07-05 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 869,000 | 12,000 | 0.00 | 0.00 | 33,960 | 2024-07-05 | |
| 88 | 6128 | Graphex Group Limited:O | 310,000 | 310,000 | 0.03 | 0.03 | 33,480 | 2024-07-05 | |
| 89 | 6683 | Star Plus Legend Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2024-07-05 | |
| 90 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2024-07-05 | |
| 91 | 1316 | Nexteer Automotive Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2024-07-05 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 863,565 | 6,000 | 0.02 | 0.00 | 33,180 | 2024-07-05 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 7,411,451 | 10,000 | 0.05 | 0.00 | 31,900 | 2024-07-05 | |
| 94 | 2217 | Tam Jai International Co. Limited:O | 126,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2024-07-05 | |
| 95 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,481,690 | 8,800 | 0.04 | 0.00 | 31,117 | 2024-07-05 | |
| 96 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 142,000 | 42,000 | 0.01 | 0.00 | 30,240 | 2024-07-05 | |
| 97 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 367,850 | 9,000 | 0.12 | 0.00 | 30,150 | 2024-07-05 | |
| 98 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2024-07-05 | |
| 99 | 0853 | MicroPort Scientific Corporation:O | 76,500 | 5,000 | 0.00 | 0.00 | 28,100 | 2024-07-05 | |
| 100 | 1368 | Xtep International Holdings Limited:O | 42,500 | 6,000 | 0.00 | 0.00 | 27,840 | 2024-07-05 | |
| 101 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2024-07-05 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 180,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2024-07-05 | |
| 103 | 2013 | Weimob Inc.:O | 1,848,000 | 19,000 | 0.06 | 0.00 | 26,410 | 2024-07-05 | |
| 104 | 0650 | Productive Technologies Company Limited (BM):O | 426,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2024-07-05 | |
| 105 | 0880 | SJM Holdings Limited:O | 261,517 | 10,000 | 0.00 | 0.00 | 25,900 | 2024-07-05 | |
| 106 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2024-07-05 | |
| 107 | 2309 | ZO Future Group:O | 32,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2024-07-05 | |
| 108 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2024-07-05 | |
| 109 | 1415 | Cowell e Holdings Inc.:O | 21,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2024-07-05 | |
| 110 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 22,800 | 1,000 | 0.02 | 0.00 | 22,460 | 2024-07-05 | |
| 111 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2024-07-05 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 58,500 | 500 | 0.00 | 0.00 | 22,150 | 2024-07-05 | |
| 113 | 3700 | Inkeverse Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2024-07-05 | |
| 114 | 8083 | Youzan Technology Limited:O | 3,424,000 | 300,000 | 0.01 | 0.00 | 21,600 | 2024-07-05 | |
| 115 | 3698 | Huishang Bank Corporation Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 20,160 | 2024-07-05 | |
| 116 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2024-07-05 | |
| 117 | 1351 | Bright Future Technology Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 19,536 | 2024-07-05 | |
| 118 | 0587 | China Conch Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2024-07-05 | |
| 119 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2024-07-05 | |
| 120 | 2400 | XD Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,200 | 2024-07-05 | |
| 121 | 2038 | FIH Mobile Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2024-07-05 | |
| 122 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2024-07-05 | |
| 123 | 6959 | Changjiu Holdings Limited:O | 1,700 | 500 | 0.00 | 0.00 | 14,300 | 2024-07-05 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,500 | 1,000 | 0.00 | 0.00 | 13,600 | 2024-07-05 | |
| 125 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 7,000 | 7,000 | 0.00 | 0.00 | 13,370 | 2024-07-05 | |
| 126 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | 1,000 | 0.00 | 0.00 | 12,640 | 2024-07-05 | |
| 127 | 1896 | Maoyan Entertainment:O | 20,600 | 1,600 | 0.00 | 0.00 | 12,496 | 2024-07-05 | |
| 128 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 799,982 | 20,000 | 0.03 | 0.00 | 12,200 | 2024-07-05 | |
| 129 | 0393 | Glorious Sun Enterprises Limited:O | 392,000 | 12,000 | 0.03 | 0.00 | 12,120 | 2024-07-05 | |
| 130 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 26,500 | 1,500 | 0.02 | 0.00 | 11,460 | 2024-07-05 | |
| 131 | 9890 | ZX Inc.:O | 11,600 | 800 | 0.00 | 0.00 | 11,312 | 2024-07-05 | |
| 132 | 2347 | Yoho Group Holdings Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 10,880 | 2024-07-05 | |
| 133 | 0467 | United Energy Group Limited:O | 1,770,000 | 36,000 | 0.01 | 0.00 | 10,800 | 2024-07-05 | |
| 134 | 3969 | China Railway Signal & Communication Corporation Limited:H | 88,000 | 3,000 | 0.00 | 0.00 | 10,200 | 2024-07-05 | |
| 135 | 0347 | Angang Steel Company Limited:H | 350,000 | 8,000 | 0.02 | 0.00 | 10,160 | 2024-07-05 | |
| 136 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 155,000 | 50,000 | 0.03 | 0.01 | 7,050 | 2024-07-05 | |
| 137 | 2886 | Binhai Investment Company Limited:O | 210,703 | 4,000 | 0.02 | 0.00 | 5,080 | 2024-07-05 | |
| 138 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,214,000 | 6,000 | 0.07 | 0.00 | 4,800 | 2024-07-05 | |
| 139 | 0609 | Tiande Chemical Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2024-07-05 | |
| 140 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 653,827 | 12,000 | 0.01 | 0.00 | 3,900 | 2024-07-05 | |
| 141 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 3,880 | 2024-07-05 | |
| 142 | 1314 | Tsui Wah Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 3,332 | 2024-07-05 | |
| 143 | 0653 | BONJOUR HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 3,100 | 2024-07-05 | |
| 144 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 2,820 | 2024-07-05 | |
| 145 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 2,800 | 2024-07-05 | |
| 146 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 87,000 | 50,000 | 0.01 | 0.01 | 2,800 | 2024-07-05 | |
| 147 | 1777 | Fantasia Holdings Group Co., Limited:O | 441,000 | 49,500 | 0.01 | 0.00 | 2,673 | 2024-07-05 | |
| 148 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 479,800 | 200 | 0.00 | 0.00 | 1,634 | 2024-07-05 | |
| 149 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 1,620 | 2024-07-05 | |
| 150 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 1,575 | 2024-07-05 | |
| 151 | 0687 | Tysan Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 670 | 2024-07-05 | |
| 152 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 525,500 | -500 | 0.00 | -0.00 | -200 | 2024-07-05 | |
| 153 | 0931 | China HK Power Smart Energy Group Limited:O | 98,500 | -1,500 | 0.00 | -0.00 | -638 | 2024-07-05 | |
| 154 | 3990 | Midea Real Estate Holding Limited:O | 4,000 | -400 | 0.00 | -0.00 | -2,656 | 2024-07-05 | |
| 155 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -4,290 | 2024-07-05 | |
| 156 | 0823 | Link Real Estate Investment Trust:Unit | 687,158 | -166 | 0.03 | -0.00 | -5,063 | 2024-07-05 | |
| 157 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -3,000 | 0.00 | -0.00 | -8,700 | 2024-07-05 | |
| 158 | 0235 | CSC Holdings Limited (HK):O | 26,432,547 | -400,000 | 0.13 | -0.00 | -9,200 | 2024-07-05 | |
| 159 | 9866 | NIO Inc.:A | 110,920 | -300 | 0.01 | -0.00 | -11,190 | 2024-07-05 | |
| 160 | 1246 | Boill Healthcare Holdings Limited:O | 5,330,000 | -500,000 | 0.39 | -0.04 | -11,500 | 2024-07-05 | |
| 161 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,100,400 | -2,100 | 0.81 | -0.00 | -11,603 | 2024-07-05 | |
| 162 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 1,800 | -800 | 0.03 | -0.01 | -11,640 | 2024-07-05 | |
| 163 | 3650 | Keep Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2024-07-05 | |
| 164 | 1931 | IVD Medical Holding Limited:O | 76,000 | -14,000 | 0.01 | -0.00 | -13,020 | 2024-07-05 | |
| 165 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -13,350 | 2024-07-05 | |
| 166 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -7,000 | 0.00 | -0.00 | -13,580 | 2024-07-05 | |
| 167 | 1918 | Sunac China Holdings Limited:O | 2,820,000 | -12,000 | 0.03 | -0.00 | -13,920 | 2024-07-05 | |
| 168 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2024-07-05 | |
| 169 | 1982 | NAMESON HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2024-07-05 | |
| 170 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2024-07-05 | |
| 171 | 0580 | Sun.King Technology Group Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -15,680 | 2024-07-05 | |
| 172 | 0813 | Shimao Group Holdings Limited:O | 1,434,809 | -22,000 | 0.04 | -0.00 | -16,280 | 2024-07-05 | |
| 173 | 0689 | EPI (Holdings) Limited:O | 5,159,570 | -600,000 | 0.10 | -0.01 | -16,800 | 2024-07-05 | |
| 174 | 1270 | Langham Hospitality Investments Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -17,100 | 2024-07-05 | |
| 175 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 100 | -250 | 0.00 | -0.00 | -17,125 | 2024-07-05 | |
| 176 | 6690 | Haier Smart Home Co., Ltd.:H | 96,600 | -800 | 0.00 | -0.00 | -19,800 | 2024-07-05 | |
| 177 | 1146 | Huicheng International Holdings Limited:O | 300,000 | -268,000 | 0.01 | -0.01 | -20,100 | 2024-07-05 | |
| 178 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -23,100 | 2024-07-05 | |
| 179 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,760 | -6,000 | 0.00 | -0.00 | -23,940 | 2024-07-05 | |
| 180 | 1672 | Ascletis Pharma Inc.:O | 75,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2024-07-05 | |
| 181 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 156,000 | -14,000 | 0.02 | -0.00 | -30,100 | 2024-07-05 | |
| 182 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2024-07-05 | |
| 183 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,870,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2024-07-05 | |
| 184 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,200 | -2,600 | 0.01 | -0.00 | -34,060 | 2024-07-05 | |
| 185 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -34,200 | 2024-07-05 | |
| 186 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -214,801 | 0.00 | -0.01 | -34,583 | 2024-07-05 | |
| 187 | 0090 | Puxing Energy Limited:O | 0 | -100,000 | 0.00 | -0.02 | -35,000 | 2024-07-05 | |
| 188 | 6823 | HKT Limited (KY):O | 287,503 | -4,000 | 0.00 | -0.00 | -35,880 | 2024-07-05 | |
| 189 | 1243 | WANG ON PROPERTIES LIMITED:O | 500,000 | -948,000 | 0.00 | -0.01 | -37,920 | 2024-07-05 | |
| 190 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -38,000 | 0.00 | -0.01 | -38,000 | 2024-07-05 | |
| 191 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 60,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2024-07-05 | |
| 192 | 0710 | BOE Varitronix Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2024-07-05 | |
| 193 | 1268 | China MeiDong Auto Holdings Limited:O | 50,000 | -22,000 | 0.00 | -0.00 | -45,320 | 2024-07-05 | |
| 194 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2024-07-05 | |
| 195 | 2638 | HK Electric Investments Limited:O | 294,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2024-07-05 | |
| 196 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 80,700 | -36,000 | 0.01 | -0.00 | -51,840 | 2024-07-05 | |
| 197 | 8637 | Metasurface Technologies Holdings Limited:O | 72,000 | -46,000 | 0.05 | -0.03 | -55,200 | 2024-07-05 | |
| 198 | 6623 | Lufax Holding Ltd:O | 1,700 | -5,000 | 0.00 | -0.00 | -56,900 | 2024-07-05 | |
| 199 | 2881 | Wuhan Youji Holdings Ltd.:O | 3,500 | -10,000 | 0.00 | -0.01 | -61,100 | 2024-07-05 | |
| 200 | 2616 | CStone Pharmaceuticals:O | 90,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2024-07-05 | |
| 201 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -64,200 | 2024-07-05 | |
| 202 | 1208 | MMG Limited (HK):O | 248,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2024-07-05 | |
| 203 | 2559 | Dida Inc.:O | 2,500 | -20,000 | 0.00 | -0.00 | -67,200 | 2024-07-05 | |
| 204 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 541,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2024-07-05 | |
| 205 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | -70,000 | 0.00 | -0.00 | -70,000 | 2024-07-05 | |
| 206 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2024-07-05 | |
| 207 | 0586 | China Conch Venture Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,400 | 2024-07-05 | |
| 208 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -8,000 | 0.00 | -0.00 | -81,440 | 2024-07-05 | |
| 209 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | -3,000 | 0.00 | -0.00 | -82,350 | 2024-07-05 | |
| 210 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -40,000 | 0.00 | -0.00 | -82,400 | 2024-07-05 | |
| 211 | 1083 | Towngas Smart Energy Company Limited:O | 472,759 | -30,000 | 0.01 | -0.00 | -87,000 | 2024-07-05 | |
| 212 | 6996 | Antengene Corporation Limited:O | 30,500 | -120,000 | 0.00 | -0.02 | -90,000 | 2024-07-05 | |
| 213 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,600 | -6,000 | 0.01 | -0.00 | -96,360 | 2024-07-05 | |
| 214 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2024-07-05 | |
| 215 | 0799 | IGG Inc:O | 138,000 | -39,000 | 0.01 | -0.00 | -111,150 | 2024-07-05 | |
| 216 | 1898 | China Coal Energy Company Limited:H | 136,000 | -13,000 | 0.00 | -0.00 | -115,440 | 2024-07-05 | |
| 217 | 1675 | AsiaInfo Technologies Limited:O | 0 | -18,000 | 0.00 | -0.00 | -116,820 | 2024-07-05 | |
| 218 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 51,000 | -30,000 | 0.53 | -0.31 | -128,520 | 2024-07-05 | |
| 219 | 0883 | CNOOC LIMITED:O | 333,000 | -6,000 | 0.00 | -0.00 | -139,500 | 2024-07-05 | |
| 220 | 3323 | China National Building Material Company Limited:H | 1,230,000 | -48,000 | 0.03 | -0.00 | -147,360 | 2024-07-05 | |
| 221 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 451,809 | -20,000 | 0.02 | -0.00 | -150,800 | 2024-07-05 | |
| 222 | 0857 | PETROCHINA COMPANY LIMITED:H | 760,000 | -18,000 | 0.00 | -0.00 | -151,920 | 2024-07-05 | |
| 223 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -60,000 | 0.00 | -0.00 | -154,800 | 2024-07-05 | |
| 224 | 1883 | CITIC Telecom International Holdings Limited:O | 521,195 | -60,000 | 0.01 | -0.00 | -161,400 | 2024-07-05 | |
| 225 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 556,500 | -510,000 | 0.01 | -0.01 | -163,200 | 2024-07-05 | |
| 226 | 3993 | CMOC Group Limited (CN):H | 264,000 | -21,000 | 0.01 | -0.00 | -163,800 | 2024-07-05 | |
| 227 | 9698 | GDS Holdings Limited (KY):A | 183,000 | -16,200 | 0.01 | -0.00 | -169,776 | 2024-07-05 | |
| 228 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 244,000 | -10,000 | 0.00 | -0.00 | -176,600 | 2024-07-05 | |
| 229 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,428 | -16,250 | 0.00 | -0.00 | -187,525 | 2024-07-05 | |
| 230 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 106,000 | -112,000 | 0.00 | -0.00 | -188,160 | 2024-07-05 | |
| 231 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,418,400 | -63,000 | 0.38 | 0.00 | -203,742 | 2024-07-05 | |
| 232 | 3988 | BANK OF CHINA LIMITED:H | 17,840,417 | -54,000 | 0.02 | -0.00 | -205,200 | 2024-07-05 | |
| 233 | 1997 | Wharf Real Estate Investment Company Limited:O | 165,701 | -10,000 | 0.01 | -0.00 | -207,000 | 2024-07-05 | |
| 234 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,585,000 | -16,000 | 0.03 | -0.00 | -211,840 | 2024-07-05 | |
| 235 | 1999 | Man Wah Holdings Limited:O | 0 | -44,800 | 0.00 | -0.00 | -219,968 | 2024-07-05 | |
| 236 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 26,400 | -4,300 | 0.02 | -0.00 | -233,705 | 2024-07-05 | |
| 237 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 972,000 | -30,000 | 0.17 | -0.01 | -241,500 | 2024-07-05 | |
| 238 | 0123 | Yuexiu Property Company Limited:O | 69,749 | -48,000 | 0.00 | -0.00 | -249,600 | 2024-07-05 | |
| 239 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 820,400 | -15,500 | 0.01 | -0.00 | -268,460 | 2024-07-05 | |
| 240 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -19,000 | 0.00 | -0.00 | -270,560 | 2024-07-05 | |
| 241 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -970,000 | 0.00 | -0.03 | -281,300 | 2024-07-05 | |
| 242 | 9618 | JD.com, Inc.:A | 62,970 | -3,100 | 0.00 | -0.00 | -318,370 | 2024-07-05 | |
| 243 | 0941 | China Mobile Limited (HK):O | 1,081,726 | -4,223 | 0.01 | -0.00 | -324,538 | 2024-07-05 | |
| 244 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,000 | -31,500 | 0.00 | -0.00 | -354,690 | 2024-07-05 | |
| 245 | 2800 | Tracker Fund of Hong Kong:Unit | 1,515,749 | -21,000 | 0.02 | -0.00 | -383,460 | 2024-07-05 | |
| 246 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,429,521 | -64,333 | 0.01 | -0.00 | -387,285 | 2024-07-05 | |
| 247 | 0002 | CLP HOLDINGS LIMITED:O | 453,288 | -10,000 | 0.02 | -0.00 | -631,500 | 2024-07-05 | |
| 248 | 0763 | ZTE CORPORATION:H | 23,400 | -55,600 | 0.00 | -0.01 | -961,880 | 2024-07-05 | |
| 249 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,400 | -3,200 | 0.00 | -0.00 | -1,215,360 | 2024-07-05 | |
| 250 | 3690 | Meituan:B | 49,650 | -12,800 | 0.00 | -0.00 | -1,524,480 | 2024-07-05 | |
| 251 | 0005 | HSBC HOLDINGS PLC:O | 4,366,688 | -27,600 | 0.02 | -0.00 | -1,871,280 | 2024-07-05 | |
| 252 | 0020 | SenseTime Group Inc.:B | 1,797,000 | -1,777,000 | 0.01 | -0.01 | -2,398,950 | 2024-07-05 | |
| 253 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,010,221 | -455,000 | 0.01 | -0.00 | -2,416,050 | 2024-07-05 | |
| 254 | 9988 | Alibaba Group Holding Limited (KY):O | 412,152 | -53,100 | 0.00 | -0.00 | -3,870,990 | 2024-07-05 | |
| 255 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,023,680 | -2,786,500 | 0.75 | -0.09 | -8,744,037 | 2024-07-05 | |
| 256 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 714,812 | -300,000 | 0.01 | -0.00 | -10,830,000 | 2024-07-05 |
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