OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,500 | 7,600 | 0.00 | 0.00 | 2,836,320 | 2024-07-22 | |
| 2 | 1299 | AIA Group Limited:O | 537,000 | 44,400 | 0.00 | 0.00 | 2,388,720 | 2024-07-22 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,045,000 | 150,000 | 0.05 | 0.00 | 1,944,000 | 2024-07-22 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 828,171 | 88,000 | 0.01 | 0.00 | 1,585,760 | 2024-07-22 | |
| 5 | 1928 | Sands China Ltd.:O | 1,704,800 | 88,800 | 0.02 | 0.00 | 1,390,608 | 2024-07-22 | |
| 6 | 0883 | CNOOC LIMITED:O | 2,567,132 | 34,000 | 0.01 | 0.00 | 695,300 | 2024-07-22 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,369,592 | 91,000 | 0.01 | 0.00 | 389,480 | 2024-07-22 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 38,600 | 10,800 | 0.00 | 0.00 | 371,520 | 2024-07-22 | |
| 9 | 0347 | Angang Steel Company Limited:H | 572,000 | 300,000 | 0.04 | 0.02 | 363,000 | 2024-07-22 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 444,316 | 15,000 | 0.00 | 0.00 | 346,500 | 2024-07-22 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 922,234 | 35,000 | 0.01 | 0.00 | 280,350 | 2024-07-22 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | 2,500 | 0.00 | 0.00 | 269,500 | 2024-07-22 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,047,000 | 40,000 | 0.04 | 0.00 | 268,800 | 2024-07-22 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 398,500 | 22,000 | 0.01 | 0.00 | 237,600 | 2024-07-22 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 22,000 | 0.00 | 0.00 | 232,760 | 2024-07-22 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 71,500 | 22,500 | 0.00 | 0.00 | 228,150 | 2024-07-22 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,218,000 | 32,000 | 0.01 | 0.00 | 226,240 | 2024-07-22 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 304,061 | 3,000 | 0.00 | 0.00 | 224,250 | 2024-07-22 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,540,680 | 65,300 | 1.03 | -0.01 | 205,173 | 2024-07-22 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,396,916 | 20,000 | 0.01 | 0.00 | 127,400 | 2024-07-22 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,648,000 | 7,348,000 | 0.18 | 0.15 | 124,916 | 2024-07-22 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2024-07-22 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 119,400 | 2024-07-22 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 667,724 | 3,300 | 0.03 | 0.00 | 106,425 | 2024-07-22 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,126,606 | 19,000 | 0.02 | 0.00 | 102,980 | 2024-07-22 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,000 | 7,200 | 0.00 | 0.00 | 100,656 | 2024-07-22 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 3,000 | 0.00 | 0.00 | 99,750 | 2024-07-22 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 220,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2024-07-22 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 2,185,000 | 85,000 | 0.01 | 0.00 | 96,900 | 2024-07-22 | |
| 30 | 2268 | WuXi XDC Cayman Inc.:O | 14,500 | 6,500 | 0.00 | 0.00 | 96,850 | 2024-07-22 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 1,139,000 | 136,000 | 0.01 | 0.00 | 93,840 | 2024-07-22 | |
| 32 | 0020 | SenseTime Group Inc.:B | 6,402,000 | 69,000 | 0.02 | 0.00 | 86,940 | 2024-07-22 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 97,000 | 26,000 | 0.00 | 0.00 | 79,300 | 2024-07-22 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,223,932 | 1,000 | 0.01 | 0.00 | 75,550 | 2024-07-22 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 910,000 | 100,000 | 0.08 | 0.01 | 73,000 | 2024-07-22 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 262,000 | 10,000 | 0.02 | 0.00 | 73,000 | 2024-07-22 | |
| 37 | 1128 | Wynn Macau, Limited:O | 1,056,000 | 12,000 | 0.02 | 0.00 | 72,000 | 2024-07-22 | |
| 38 | 2202 | China Vanke Company Limited:H | 184,300 | 15,600 | 0.01 | 0.00 | 70,356 | 2024-07-22 | |
| 39 | 89988 | Alibaba Group Holding Limited (KY):O | 6,700 | 1,000 | 0.00 | 0.00 | 69,900 | 2024-07-22 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 67,500 | 2024-07-22 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 431,379 | 1,000 | 0.02 | 0.00 | 65,750 | 2024-07-22 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 562,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2024-07-22 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 813,827 | 194,000 | 0.01 | 0.00 | 59,170 | 2024-07-22 | |
| 44 | 9888 | Baidu, Inc.:A | 472,200 | 650 | 0.02 | 0.00 | 58,143 | 2024-07-22 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 492,727 | 7,000 | 0.01 | 0.00 | 56,140 | 2024-07-22 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 787,000 | 19,000 | 0.00 | 0.00 | 54,910 | 2024-07-22 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 939,400 | 10,000 | 0.33 | 0.03 | 52,700 | 2024-07-22 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 45,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2024-07-22 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 15,658,265 | 15,000 | 0.02 | 0.00 | 51,300 | 2024-07-22 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 85,157 | 6,000 | 0.00 | 0.00 | 48,720 | 2024-07-22 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 500,500 | 6,000 | 0.02 | 0.00 | 48,480 | 2024-07-22 | |
| 52 | 6698 | STAR CM Holdings Limited:O | 22,000 | 12,000 | 0.01 | 0.00 | 45,720 | 2024-07-22 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 557,005 | 10,000 | 0.00 | 0.00 | 45,500 | 2024-07-22 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 413,400 | 10,000 | 0.01 | 0.00 | 44,300 | 2024-07-22 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 109,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2024-07-22 | |
| 56 | 0008 | PCCW LIMITED:O | 694,681 | 10,000 | 0.01 | 0.00 | 39,400 | 2024-07-22 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | 1,500 | 0.00 | 0.00 | 38,700 | 2024-07-22 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 137,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2024-07-22 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 217,000 | 2,500 | 0.01 | 0.00 | 37,550 | 2024-07-22 | |
| 60 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2024-07-22 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 165,500 | 3,000 | 0.01 | 0.00 | 36,060 | 2024-07-22 | |
| 62 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 35,250 | 2024-07-22 | |
| 63 | 1468 | Kingkey Financial International (Holdings) Limited:O | 12,040,000 | 400,000 | 0.13 | 0.00 | 33,600 | 2024-07-22 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 7,500 | 3,000 | 0.00 | 0.00 | 32,220 | 2024-07-22 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 705,000 | 2,000 | 0.12 | 0.00 | 30,560 | 2024-07-22 | |
| 66 | 8083 | Youzan Technology Limited:O | 5,608,000 | 460,000 | 0.02 | 0.00 | 30,360 | 2024-07-22 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 11,000 | 400 | 0.00 | 0.00 | 29,020 | 2024-07-22 | |
| 68 | 2013 | Weimob Inc.:O | 1,517,000 | 20,000 | 0.05 | 0.00 | 28,000 | 2024-07-22 | |
| 69 | 0975 | Mongolian Mining Corporation:O | 11,200 | 3,000 | 0.00 | 0.00 | 27,690 | 2024-07-22 | |
| 70 | 0389 | China Tontine Wines Group Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 27,500 | 2024-07-22 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 15,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2024-07-22 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 59,749 | 5,000 | 0.00 | 0.00 | 27,050 | 2024-07-22 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 204,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2024-07-22 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 194,563 | 1,000 | 0.00 | 0.00 | 22,700 | 2024-07-22 | |
| 75 | 0880 | SJM Holdings Limited:O | 336,754 | 9,000 | 0.00 | 0.00 | 22,320 | 2024-07-22 | |
| 76 | 2531 | GL-Carlink Technology Holding Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 21,990 | 2024-07-22 | |
| 77 | 0267 | CITIC Limited (HK):O | 3,999,032 | 3,000 | 0.01 | 0.00 | 21,780 | 2024-07-22 | |
| 78 | 6618 | JD Health International Inc.:O | 15,700 | 1,000 | 0.00 | 0.00 | 21,100 | 2024-07-22 | |
| 79 | 80992 | LENOVO GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,720 | 2024-07-22 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2024-07-22 | |
| 81 | 1165 | Shunfeng International Clean Energy Limited:O | 1,290,000 | 600,000 | 0.03 | 0.01 | 18,600 | 2024-07-22 | |
| 82 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 18,180 | 2024-07-22 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,200 | 1,000 | 0.01 | 0.00 | 18,060 | 2024-07-22 | |
| 84 | 9939 | Kintor Pharmaceutical Limited:O | 144,000 | 16,000 | 0.03 | 0.00 | 16,480 | 2024-07-22 | |
| 85 | 0177 | Jiangsu Expressway Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2024-07-22 | |
| 86 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2024-07-22 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 1,000 | 0.01 | 0.00 | 14,320 | 2024-07-22 | |
| 88 | 1530 | 3SBio Inc.:O | 3,500 | 2,000 | 0.00 | 0.00 | 12,940 | 2024-07-22 | |
| 89 | 1894 | Hang Yick Holdings Company Limited:O | 825,000 | 450,000 | 0.09 | 0.05 | 12,150 | 2024-07-22 | |
| 90 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2024-07-22 | |
| 91 | 3339 | Lonking Holdings Limited:O | 432,000 | 8,000 | 0.01 | 0.00 | 11,760 | 2024-07-22 | |
| 92 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 10,800 | 2024-07-22 | |
| 93 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 28,500 | 6,500 | 0.00 | 0.00 | 10,075 | 2024-07-22 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,069,565 | 2,000 | 0.03 | 0.00 | 9,400 | 2024-07-22 | |
| 95 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2024-07-22 | |
| 96 | 0609 | Tiande Chemical Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2024-07-22 | |
| 97 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 7,700 | 2024-07-22 | |
| 98 | 1091 | South Manganese Investment Limited:O | 510,000 | 30,000 | 0.01 | 0.00 | 7,230 | 2024-07-22 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,800 | 600 | 0.00 | 0.00 | 4,830 | 2024-07-22 | |
| 100 | 0687 | Tysan Holdings Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 3,840 | 2024-07-22 | |
| 101 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 272,000 | 8,000 | 0.01 | 0.00 | 3,280 | 2024-07-22 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 111,600 | 600 | 0.01 | 0.00 | 2,796 | 2024-07-22 | |
| 103 | 1830 | Perfect Medical Health Management Limited (KY):O | 574,000 | 1,000 | 0.05 | 0.00 | 2,570 | 2024-07-22 | |
| 104 | 1765 | XJ International Holdings Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,990 | 2024-07-22 | |
| 105 | 0434 | Boyaa Interactive International Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 1,750 | 2024-07-22 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 1,650 | 2024-07-22 | |
| 107 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,692,000 | 2,000 | 0.05 | 0.00 | 1,500 | 2024-07-22 | |
| 108 | 3990 | Midea Real Estate Holding Limited:O | 2,800 | 200 | 0.00 | 0.00 | 1,344 | 2024-07-22 | |
| 109 | 0818 | Hi Sun Technology (China) Limited:O | 1,035,000 | 3,000 | 0.04 | 0.00 | 1,110 | 2024-07-22 | |
| 110 | 0471 | Silkwave Inc:O | 367,300 | -4,000 | 0.02 | -0.00 | -368 | 2024-07-22 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 59,588 | -10,000 | 0.00 | -0.00 | -1,340 | 2024-07-22 | |
| 112 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 12,600 | -200 | 0.00 | -0.00 | -1,852 | 2024-07-22 | |
| 113 | 1725 | USPACE Technology Group Limited:O | 52,000 | -3,000 | 0.01 | -0.00 | -2,760 | 2024-07-22 | |
| 114 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 4,000 | -100 | 0.00 | -0.00 | -2,900 | 2024-07-22 | |
| 115 | 2498 | RoboSense Technology Co., Ltd:O | 11,200 | -200 | 0.00 | -0.00 | -3,104 | 2024-07-22 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 91,760 | -1,000 | 0.00 | -0.00 | -3,620 | 2024-07-22 | |
| 117 | 1406 | Clarity Medical Group Holding Limited:O | 256,250 | -8,750 | 0.05 | -0.00 | -3,938 | 2024-07-22 | |
| 118 | 8635 | Elephant Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.02 | -4,440 | 2024-07-22 | |
| 119 | 3323 | China National Building Material Company Limited:H | 1,832,000 | -2,000 | 0.04 | -0.00 | -5,180 | 2024-07-22 | |
| 120 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,080,000 | -20,000 | 0.10 | -0.00 | -6,900 | 2024-07-22 | |
| 121 | 6993 | Blue Moon Group Holdings Limited:O | 43,000 | -3,500 | 0.00 | -0.00 | -8,120 | 2024-07-22 | |
| 122 | 1478 | Q Technology (Group) Company Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2024-07-22 | |
| 123 | 0788 | China Tower Corporation Limited:H | 6,736,590 | -10,000 | 0.01 | -0.00 | -9,900 | 2024-07-22 | |
| 124 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 186,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2024-07-22 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,100 | -1,000 | 0.00 | -0.00 | -11,440 | 2024-07-22 | |
| 126 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,114,900 | -2,000 | 0.82 | -0.00 | -11,670 | 2024-07-22 | |
| 127 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,366,800 | -4,000 | 0.37 | -0.00 | -12,744 | 2024-07-22 | |
| 128 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -13,025 | 2024-07-22 | |
| 129 | 81810 | Xiaomi Corporation:B | 1,400 | -1,000 | 0.00 | -0.00 | -16,120 | 2024-07-22 | |
| 130 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 141,800 | -1,300 | 0.01 | -0.00 | -16,770 | 2024-07-22 | |
| 131 | 2228 | XtalPi Holdings Limited:O | 83,000 | -3,000 | 0.00 | -0.00 | -17,010 | 2024-07-22 | |
| 132 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 85,000 | -10,000 | 0.04 | -0.00 | -17,200 | 2024-07-22 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 431,000 | -2,000 | 0.01 | -0.00 | -20,040 | 2024-07-22 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 457,805 | -500 | 0.01 | -0.00 | -20,475 | 2024-07-22 | |
| 135 | 0303 | VTECH HOLDINGS LIMITED:O | 9,600 | -400 | 0.00 | -0.00 | -22,240 | 2024-07-22 | |
| 136 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -22,800 | 2024-07-22 | |
| 137 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 510,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2024-07-22 | |
| 138 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2024-07-22 | |
| 139 | 0853 | MicroPort Scientific Corporation:O | 71,500 | -5,000 | 0.00 | -0.00 | -26,800 | 2024-07-22 | |
| 140 | 1070 | TCL Electronics Holdings Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2024-07-22 | |
| 141 | 6823 | HKT Limited (KY):O | 237,157 | -3,000 | 0.00 | -0.00 | -27,480 | 2024-07-22 | |
| 142 | 1872 | Guan Chao Holdings Limited:O | 10,000 | -40,000 | 0.01 | -0.04 | -28,400 | 2024-07-22 | |
| 143 | 1113 | CK Asset Holdings Limited (KY):O | 132,568 | -1,000 | 0.00 | -0.00 | -30,150 | 2024-07-22 | |
| 144 | 0241 | Alibaba Health Information Technology Limited:O | 7,277,451 | -10,000 | 0.05 | -0.00 | -33,300 | 2024-07-22 | |
| 145 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 481,310 | -500 | 0.02 | -0.00 | -35,275 | 2024-07-22 | |
| 146 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,434,690 | -10,000 | 0.04 | -0.00 | -35,480 | 2024-07-22 | |
| 147 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 274,809 | -5,000 | 0.01 | -0.00 | -37,950 | 2024-07-22 | |
| 148 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,579 | -4,000 | 0.00 | -0.00 | -38,640 | 2024-07-22 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,000 | -3,000 | 0.00 | -0.00 | -38,820 | 2024-07-22 | |
| 150 | 0867 | China Medical System Holdings Limited:O | 84,500 | -6,000 | 0.00 | -0.00 | -39,900 | 2024-07-22 | |
| 151 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2024-07-22 | |
| 152 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | -1,500 | 0.00 | -0.00 | -46,275 | 2024-07-22 | |
| 153 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2024-07-22 | |
| 154 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | -500 | 0.00 | -0.00 | -49,050 | 2024-07-22 | |
| 155 | 1038 | CK Infrastructure Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -51,500 | 2024-07-22 | |
| 156 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 724,000 | -50,000 | 0.02 | -0.00 | -52,500 | 2024-07-22 | |
| 157 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | -14,000 | 0.00 | -0.00 | -54,880 | 2024-07-22 | |
| 158 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2024-07-22 | |
| 159 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | -12,000 | 0.00 | -0.00 | -58,200 | 2024-07-22 | |
| 160 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 380,200 | -8,000 | 0.01 | -0.00 | -58,560 | 2024-07-22 | |
| 161 | 2840 | SPDR Gold Trust:Unit | 17,775 | -35 | 0.01 | -0.00 | -60,708 | 2024-07-22 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 4,410,106 | -973 | 0.02 | -0.00 | -65,288 | 2024-07-22 | |
| 163 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2024-07-22 | |
| 164 | 1816 | CGN Power Co., Ltd.:H | 135,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2024-07-22 | |
| 165 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -60,000 | 0.00 | -0.00 | -80,400 | 2024-07-22 | |
| 166 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2024-07-22 | |
| 167 | 9923 | YEAHKA LIMITED:O | 30,400 | -8,000 | 0.01 | -0.00 | -89,600 | 2024-07-22 | |
| 168 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2024-07-22 | |
| 169 | 1357 | Meitu, Inc.:O | 643,000 | -40,000 | 0.01 | -0.00 | -93,200 | 2024-07-22 | |
| 170 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 524,083 | -9,600 | 0.02 | -0.00 | -98,112 | 2024-07-22 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 405,734 | -4,000 | 0.01 | -0.00 | -101,800 | 2024-07-22 | |
| 172 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -8,000 | 0.00 | -0.00 | -110,240 | 2024-07-22 | |
| 173 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 156,000 | -10,000 | 0.02 | -0.00 | -111,200 | 2024-07-22 | |
| 174 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,000 | -10,000 | 0.00 | -0.00 | -112,400 | 2024-07-22 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,900 | -2,500 | 0.00 | -0.00 | -121,875 | 2024-07-22 | |
| 176 | 3690 | Meituan:B | 48,903 | -1,127 | 0.00 | -0.00 | -136,705 | 2024-07-22 | |
| 177 | 0291 | China Resources Beer (Holdings) Company Limited:O | 186,000 | -5,000 | 0.01 | -0.00 | -139,250 | 2024-07-22 | |
| 178 | 3993 | CMOC Group Limited (CN):H | 876,000 | -21,000 | 0.02 | -0.00 | -142,800 | 2024-07-22 | |
| 179 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,200 | -2,400 | 0.00 | -0.00 | -154,368 | 2024-07-22 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,613,648 | -4,500 | 0.02 | -0.00 | -155,925 | 2024-07-22 | |
| 181 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 242,000 | -20,000 | 0.04 | -0.00 | -161,200 | 2024-07-22 | |
| 182 | 2282 | MGM China Holdings Limited:O | 242,000 | -14,000 | 0.01 | -0.00 | -163,520 | 2024-07-22 | |
| 183 | 1378 | China Hongqiao Group Limited:O | 94,000 | -18,000 | 0.00 | -0.00 | -179,100 | 2024-07-22 | |
| 184 | 9961 | TRIP.COM GROUP LIMITED:O | 5,650 | -500 | 0.00 | -0.00 | -180,900 | 2024-07-22 | |
| 185 | 0799 | IGG Inc:O | 129,000 | -74,000 | 0.01 | -0.01 | -201,280 | 2024-07-22 | |
| 186 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | -60,000 | 0.00 | -0.00 | -208,800 | 2024-07-22 | |
| 187 | 1024 | Kuaishou Technology:B | 316,300 | -5,300 | 0.01 | -0.00 | -240,885 | 2024-07-22 | |
| 188 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -1,000 | 0.00 | -0.00 | -246,000 | 2024-07-22 | |
| 189 | 1193 | China Resources Gas Group Limited:O | 24,300 | -9,000 | 0.00 | -0.00 | -250,650 | 2024-07-22 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,856 | -1,221 | 0.02 | -0.00 | -292,063 | 2024-07-22 | |
| 191 | 6969 | Smoore International Holdings Limited:O | 128,000 | -32,000 | 0.00 | -0.00 | -299,520 | 2024-07-22 | |
| 192 | 2800 | Tracker Fund of Hong Kong:Unit | 1,515,835 | -19,000 | 0.02 | -0.00 | -346,180 | 2024-07-22 | |
| 193 | 0011 | HANG SENG BANK, LIMITED:O | 201,143 | -3,600 | 0.01 | -0.00 | -364,680 | 2024-07-22 | |
| 194 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 180,400 | -38,100 | 0.21 | -0.04 | -386,334 | 2024-07-22 | |
| 195 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,321,500 | -73,400 | 0.65 | 0.03 | -446,272 | 2024-07-22 | |
| 196 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,254,000 | -446,000 | 0.07 | -0.03 | -798,340 | 2024-07-22 | |
| 197 | 2888 | STANDARD CHARTERED PLC:O | 53,040 | -12,400 | 0.00 | -0.00 | -910,780 | 2024-07-22 | |
| 198 | 0006 | Power Assets Holdings Limited:O | 241,780 | -19,317 | 0.01 | -0.00 | -927,216 | 2024-07-22 | |
| 199 | 1810 | Xiaomi Corporation:B | 427,097 | -88,000 | 0.00 | -0.00 | -1,515,360 | 2024-07-22 |
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