DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 6,460,758 | 43,000 | 0.51 | 0.00 | 10,681,200 | 2023-12-08 | |
| 2 | 3690 | Meituan:B | 14,055,903 | 80,738 | 0.25 | 0.00 | 6,995,948 | 2023-12-08 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 36,343,000 | 910,000 | 1.44 | 0.04 | 6,906,900 | 2023-12-08 | |
| 4 | 1928 | Sands China Ltd.:O | 16,168,535 | 315,528 | 0.20 | 0.00 | 6,641,864 | 2023-12-08 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,726,567 | 8,694,000 | 0.47 | 0.11 | 3,825,360 | 2023-12-08 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 35,559,447 | 49,491 | 0.17 | 0.00 | 3,489,116 | 2023-12-08 | |
| 7 | 2469 | Fenbi Ltd.:O | 507,500 | 500,000 | 0.02 | 0.02 | 2,550,000 | 2023-12-08 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,171,090 | 161,000 | 0.02 | 0.00 | 2,334,500 | 2023-12-08 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,217,156 | 70,607 | 0.25 | 0.00 | 1,443,913 | 2023-12-08 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,385,496 | 14,000 | 0.53 | 0.00 | 1,080,800 | 2023-12-08 | |
| 11 | 1299 | AIA Group Limited:O | 24,066,043 | 12,800 | 0.21 | 0.00 | 817,280 | 2023-12-08 | |
| 12 | 0941 | China Mobile Limited (HK):O | 20,489,297 | 13,000 | 0.10 | 0.00 | 810,550 | 2023-12-08 | |
| 13 | 0159 | Brockman Mining Limited:O | 78,270,300 | 5,210,820 | 0.84 | 0.06 | 755,569 | 2023-12-08 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,113,842 | 8,000 | 0.17 | 0.00 | 745,600 | 2023-12-08 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,837,278 | 67,520 | 0.47 | 0.00 | 744,070 | 2023-12-08 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 18,282,714 | 376,000 | 0.16 | 0.00 | 691,840 | 2023-12-08 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 8,951,170 | 17,559 | 0.14 | 0.00 | 489,896 | 2023-12-08 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,803,107 | 19,050 | 0.26 | 0.00 | 483,870 | 2023-12-08 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,960,077 | 80,000 | 0.35 | 0.00 | 428,000 | 2023-12-08 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 52,817,214 | 23,000 | 0.71 | -0.02 | 378,580 | 2023-12-08 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 48,363,705 | 100,000 | 1.09 | 0.00 | 344,000 | 2023-12-08 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 13,420,769 | 5,500 | 0.53 | 0.00 | 336,600 | 2023-12-08 | |
| 23 | 2013 | Weimob Inc.:O | 9,569,049 | 100,000 | 0.34 | 0.00 | 313,000 | 2023-12-08 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,427,100 | 45,000 | 1.46 | 0.03 | 305,100 | 2023-12-08 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 270,500 | 48,000 | 0.01 | 0.00 | 284,160 | 2023-12-08 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 224,350,851 | 71,580 | 0.26 | 0.00 | 259,835 | 2023-12-08 | |
| 27 | 1854 | China Wantian Holdings Limited:O | 36,440,000 | 170,000 | 1.91 | 0.01 | 217,600 | 2023-12-08 | |
| 28 | 0020 | SenseTime Group Inc.:B | 38,563,000 | 167,000 | 0.15 | 0.00 | 215,430 | 2023-12-08 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 1,153,291 | 2,800 | 0.04 | 0.00 | 205,520 | 2023-12-08 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 78,345,101 | 72,000 | 0.25 | 0.00 | 203,760 | 2023-12-08 | |
| 31 | 1725 | USPACE Technology Group Limited:O | 973,200 | 52,000 | 0.31 | 0.02 | 191,360 | 2023-12-08 | |
| 32 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 5,356,364 | 16,000 | 0.86 | 0.00 | 186,880 | 2023-12-08 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,815,129 | 23,000 | 0.17 | 0.00 | 180,090 | 2023-12-08 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 3,447,468 | 2,000 | 0.18 | 0.00 | 171,700 | 2023-12-08 | |
| 35 | 9999 | NetEase, Inc.:O | 397,178 | 800 | 0.01 | 0.00 | 132,000 | 2023-12-08 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,857,666 | 85,000 | 0.72 | 0.01 | 112,200 | 2023-12-08 | |
| 37 | 1310 | HKBN Ltd.:O | 4,740,331 | 29,500 | 0.36 | 0.00 | 100,890 | 2023-12-08 | |
| 38 | 1796 | Metaspacex Limited:O | 58,000 | 30,000 | 0.01 | 0.01 | 96,000 | 2023-12-08 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,196,578 | 35,000 | 0.20 | 0.00 | 85,400 | 2023-12-08 | |
| 40 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 23,200 | 1,000 | 0.02 | 0.00 | 75,700 | 2023-12-08 | |
| 41 | 0013 | HUTCHMED (China) Limited:O | 278,000 | 2,000 | 0.03 | 0.00 | 59,900 | 2023-12-08 | |
| 42 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 672,000 | 160,000 | 0.08 | 0.02 | 54,400 | 2023-12-08 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,244,600 | 5,000 | 0.01 | 0.00 | 51,500 | 2023-12-08 | |
| 44 | 3678 | Soho Holly Futures Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 50,100 | 2023-12-08 | |
| 45 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,455,000 | 10,000 | 0.12 | 0.00 | 46,800 | 2023-12-08 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,012,978 | 6,400 | 0.14 | 0.00 | 42,240 | 2023-12-08 | |
| 47 | 83690 | Meituan:B | 6,400 | 500 | 0.00 | 0.00 | 39,975 | 2023-12-08 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 12,528,426 | 1,000 | 0.35 | 0.00 | 37,450 | 2023-12-08 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 56,348,805 | 680,000 | 0.12 | 0.00 | 36,720 | 2023-12-08 | |
| 50 | 0347 | Angang Steel Company Limited:H | 6,778,132 | 24,000 | 0.48 | 0.00 | 36,240 | 2023-12-08 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,069,825 | 4,000 | 0.12 | 0.00 | 35,400 | 2023-12-08 | |
| 52 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2023-12-08 | |
| 53 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 10,000 | 2,000 | 0.01 | 0.00 | 30,400 | 2023-12-08 | |
| 54 | 80941 | China Mobile Limited (HK):O | 81,500 | 500 | 0.00 | 0.00 | 28,650 | 2023-12-08 | |
| 55 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 404,000 | 10,000 | 0.17 | 0.00 | 27,800 | 2023-12-08 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,511,007 | 4,000 | 0.06 | 0.00 | 27,480 | 2023-12-08 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 671,767 | 400 | 0.06 | 0.00 | 27,280 | 2023-12-08 | |
| 58 | 1717 | Ausnutria Dairy Corporation Ltd:O | 13,869,000 | 10,000 | 0.78 | 0.00 | 27,000 | 2023-12-08 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,589,838 | 8,000 | 0.11 | 0.00 | 26,960 | 2023-12-08 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 474,989,481 | 9,000 | 0.57 | 0.00 | 25,380 | 2023-12-08 | |
| 61 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,789,476 | 1,000 | 0.88 | 0.00 | 25,250 | 2023-12-08 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,572,553 | 6,000 | 0.73 | 0.00 | 24,780 | 2023-12-08 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 6,348,797 | 1,000 | 0.19 | 0.00 | 24,650 | 2023-12-08 | |
| 64 | 1128 | Wynn Macau, Limited:O | 13,318,106 | 4,000 | 0.25 | 0.00 | 24,080 | 2023-12-08 | |
| 65 | 1516 | Sunac Services Holdings Limited:O | 4,778,256 | 11,000 | 0.16 | 0.00 | 21,670 | 2023-12-08 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,844,233 | 1,000 | 0.07 | 0.00 | 20,900 | 2023-12-08 | |
| 67 | 9618 | JD.com, Inc.:A | 2,255,766 | 196 | 0.08 | 0.00 | 20,541 | 2023-12-08 | |
| 68 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,238,600 | 30,000 | 0.20 | 0.00 | 20,100 | 2023-12-08 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 419,000 | 500 | 0.03 | 0.00 | 19,875 | 2023-12-08 | |
| 70 | 3600 | MODERN DENTAL GROUP LIMITED:O | 36,136,033 | 5,000 | 3.81 | 0.00 | 19,350 | 2023-12-08 | |
| 71 | 9885 | YSB Inc.:O | 6,400 | 600 | 0.00 | 0.00 | 19,140 | 2023-12-08 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,524,029 | 650 | 0.04 | 0.00 | 19,078 | 2023-12-08 | |
| 73 | 1610 | COFCO Joycome Foods Limited:O | 3,187,000 | 10,000 | 0.07 | 0.00 | 19,000 | 2023-12-08 | |
| 74 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,960 | 240 | 0.00 | 0.00 | 18,816 | 2023-12-08 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,881,994 | 4,500 | 0.24 | 0.00 | 18,180 | 2023-12-08 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 6,773,453 | 10,000 | 0.08 | 0.00 | 17,900 | 2023-12-08 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 2,062,800 | 1,000 | 0.19 | 0.00 | 17,780 | 2023-12-08 | |
| 78 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 42,371,266 | 966,000 | 0.25 | 0.01 | 17,388 | 2023-12-08 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 2,352,217 | 1,000 | 0.18 | 0.00 | 17,220 | 2023-12-08 | |
| 80 | 9888 | Baidu, Inc.:A | 1,776,596 | 150 | 0.08 | 0.00 | 16,770 | 2023-12-08 | |
| 81 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 748,000 | 4,000 | 0.44 | 0.00 | 16,600 | 2023-12-08 | |
| 82 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 762,000 | 10,000 | 0.03 | 0.00 | 16,200 | 2023-12-08 | |
| 83 | 9898 | Weibo Corporation:A | 1,280 | 200 | 0.00 | 0.00 | 14,810 | 2023-12-08 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,091,364 | 2,000 | 0.32 | 0.00 | 14,340 | 2023-12-08 | |
| 85 | 6818 | China Everbright Bank Company Limited:H | 3,719,000 | 6,000 | 0.03 | 0.00 | 13,200 | 2023-12-08 | |
| 86 | 9961 | TRIP.COM GROUP LIMITED:O | 33,300 | 50 | 0.00 | 0.00 | 13,040 | 2023-12-08 | |
| 87 | 0558 | L.K. Technology Holdings Limited:O | 570,000 | 2,500 | 0.04 | 0.00 | 13,025 | 2023-12-08 | |
| 88 | 3151 | Premia China STAR50 ETF:Unit | 9,000 | 2,200 | 0.01 | 0.00 | 13,024 | 2023-12-08 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 904,000 | 16,000 | 0.08 | 0.00 | 12,480 | 2023-12-08 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 14,514,604 | 3,000 | 0.37 | 0.00 | 12,180 | 2023-12-08 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 910,763 | 1,000 | 0.12 | 0.00 | 12,120 | 2023-12-08 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,682,000 | 50,000 | 0.13 | 0.00 | 11,800 | 2023-12-08 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,204,320 | 2,000 | 0.31 | 0.00 | 11,800 | 2023-12-08 | |
| 94 | 9911 | Newborn Town Inc.:O | 2,760,000 | 6,000 | 0.23 | 0.00 | 11,700 | 2023-12-08 | |
| 95 | 1425 | Justin Allen Holdings Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2023-12-08 | |
| 96 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 544,300 | 600 | 0.52 | 0.00 | 11,280 | 2023-12-08 | |
| 97 | 3032 | Hang Seng TECH Index ETF:Unit | 3,693,492 | 3,000 | 0.63 | 0.00 | 11,022 | 2023-12-08 | |
| 98 | 1508 | China Reinsurance (Group) Corporation:H | 7,145,000 | 25,000 | 0.11 | 0.00 | 10,750 | 2023-12-08 | |
| 99 | 8510 | Top Standard Corporation:O | 5,440,000 | 440,000 | 0.39 | 0.03 | 10,560 | 2023-12-08 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,259,000 | 7,000 | 0.29 | 0.00 | 10,080 | 2023-12-08 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,390,550 | 1,000 | 0.78 | 0.00 | 9,970 | 2023-12-08 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,708,368 | 2,000 | 0.04 | 0.00 | 9,940 | 2023-12-08 | |
| 103 | 89618 | JD.com, Inc.:A | 15,150 | 100 | 0.00 | 0.00 | 9,655 | 2023-12-08 | |
| 104 | 3698 | Huishang Bank Corporation Limited:H | 90,900 | 4,000 | 0.00 | 0.00 | 9,480 | 2023-12-08 | |
| 105 | 6683 | Star Plus Legend Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,620 | 2023-12-08 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 7,271,281 | 2,000 | 0.05 | 0.00 | 8,500 | 2023-12-08 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 6,268,024 | 500 | 0.24 | 0.00 | 7,730 | 2023-12-08 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,424,603 | 400 | 0.11 | 0.00 | 7,480 | 2023-12-08 | |
| 109 | 8283 | Zhongshi Minan Holdings Limited:O | 30,230,000 | 80,000 | 1.51 | 0.00 | 7,280 | 2023-12-08 | |
| 110 | 0757 | Solargiga Energy Holdings Limited:O | 5,328,257 | 50,000 | 0.16 | 0.00 | 7,100 | 2023-12-08 | |
| 111 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,313,122 | 2,000 | 0.37 | 0.00 | 6,920 | 2023-12-08 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 3,359,862 | 1,000 | 0.08 | 0.00 | 6,640 | 2023-12-08 | |
| 113 | 1568 | SUNDART HOLDINGS LIMITED:O | 866,000 | 16,000 | 0.04 | 0.00 | 6,480 | 2023-12-08 | |
| 114 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,407,500 | 200,000 | 0.18 | 0.01 | 6,200 | 2023-12-08 | |
| 115 | 8083 | Youzan Technology Limited:O | 64,896,400 | 60,000 | 0.35 | 0.00 | 6,120 | 2023-12-08 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,976,012 | 1,000 | 0.12 | 0.00 | 5,600 | 2023-12-08 | |
| 117 | 1937 | JiaChen Holding Group Limited:O | 10,700,000 | 15,000 | 1.07 | 0.00 | 4,950 | 2023-12-08 | |
| 118 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,008,600 | 500 | 0.04 | 0.00 | 4,740 | 2023-12-08 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,620,000 | 4,000 | 0.42 | 0.00 | 4,360 | 2023-12-08 | |
| 120 | 2633 | Jacobson Pharma Corporation Limited:O | 2,458,000 | 6,000 | 0.13 | 0.00 | 3,780 | 2023-12-08 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 56,271,463 | 5,000 | 0.20 | 0.00 | 3,750 | 2023-12-08 | |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,813,775 | 2,000 | 0.14 | 0.00 | 3,240 | 2023-12-08 | |
| 123 | 0815 | China Silver Group Limited:O | 18,226,000 | 20,000 | 0.93 | 0.00 | 3,040 | 2023-12-08 | |
| 124 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,599,251 | 2,000 | 0.36 | 0.00 | 2,800 | 2023-12-08 | |
| 125 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,710,000 | 2,000 | 0.28 | 0.00 | 2,600 | 2023-12-08 | |
| 126 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,209,781 | 2,000 | 0.07 | 0.00 | 2,600 | 2023-12-08 | |
| 127 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,240,184 | 2,000 | 0.42 | 0.00 | 2,420 | 2023-12-08 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 286,635,690 | 530 | 0.12 | 0.00 | 2,353 | 2023-12-08 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 13,156,260 | 4,000 | 0.35 | 0.00 | 2,240 | 2023-12-08 | |
| 130 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,054,896 | 1,000 | 0.36 | 0.00 | 2,050 | 2023-12-08 | |
| 131 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,644,003 | 400 | 0.19 | 0.00 | 1,932 | 2023-12-08 | |
| 132 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,276,941 | 100 | 0.11 | 0.00 | 1,812 | 2023-12-08 | |
| 133 | 3191 | Global X China Semiconductor ETF:Unit | 95,350 | 50 | 0.74 | 0.00 | 1,801 | 2023-12-08 | |
| 134 | 0591 | China High Precision Automation Group Limited:O | 736,000 | 10,000 | 0.07 | 0.00 | 1,600 | 2023-12-08 | |
| 135 | 6666 | Evergrande Property Services Group Limited:O | 17,690,895 | 3,000 | 0.16 | 0.00 | 1,320 | 2023-12-08 | |
| 136 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,877,000 | 1,000 | 0.11 | 0.00 | 1,170 | 2023-12-08 | |
| 137 | 82823 | iShares FTSE China A50 ETF:Unit | 364,400 | 100 | 0.03 | 0.00 | 1,110 | 2023-12-08 | |
| 138 | 1147 | Edensoft Holdings Limited:O | 1,690,000 | 10,000 | 0.08 | 0.00 | 630 | 2023-12-08 | |
| 139 | 2012 | SUNSHINE OILSANDS LTD.:O | 279,020 | 1,000 | 0.11 | 0.00 | 520 | 2023-12-08 | |
| 140 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 791,000 | 500 | 0.30 | 0.00 | 340 | 2023-12-08 | |
| 141 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,069,000 | 1,000 | 0.18 | 0.00 | 30 | 2023-12-08 | |
| 142 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 15,080,512 | -1,000 | 0.04 | -0.00 | -410 | 2023-12-08 | |
| 143 | 0150 | Hypebeast Limited:O | 966,900 | -2,800 | 0.05 | -0.00 | -633 | 2023-12-08 | |
| 144 | 0986 | Dufu Liquor Group Limited:O | 27,789,923 | -28,000 | 2.15 | -0.00 | -1,092 | 2023-12-08 | |
| 145 | 1072 | Dongfang Electric Corporation Limited:H | 2,477,066 | -200 | 0.73 | -0.00 | -1,340 | 2023-12-08 | |
| 146 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 48,970,629 | -2,000 | 0.36 | -0.00 | -1,460 | 2023-12-08 | |
| 147 | 2009 | BBMG Corporation:H | 8,262,078 | -2,000 | 0.35 | -0.00 | -1,480 | 2023-12-08 | |
| 148 | 1936 | Ritamix Global Limited:O | 92,000 | -4,000 | 0.02 | -0.00 | -1,520 | 2023-12-08 | |
| 149 | 1909 | Fire Rock Holdings Limited:O | 3,834,000 | -10,000 | 0.10 | -0.00 | -1,540 | 2023-12-08 | |
| 150 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,543,000 | -1,000 | 1.50 | -0.00 | -1,620 | 2023-12-08 | |
| 151 | 9866 | NIO Inc.:A | 130,318 | -30 | 0.01 | -0.00 | -1,734 | 2023-12-08 | |
| 152 | 8069 | Flydoo Technology Holding Limited:O | 2,340,000 | -25,000 | 0.34 | -0.00 | -1,950 | 2023-12-08 | |
| 153 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,837,221 | -500 | 0.17 | -0.00 | -1,950 | 2023-12-08 | |
| 154 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,079,628 | -4,000 | 0.05 | -0.00 | -2,000 | 2023-12-08 | |
| 155 | 0076 | Elate Holdings Limited:O | 653,397 | -12,000 | 0.18 | -0.00 | -2,136 | 2023-12-08 | |
| 156 | 6882 | EGL Holdings Company Limited:O | 838,000 | -4,000 | 0.17 | -0.00 | -2,240 | 2023-12-08 | |
| 157 | 3339 | Lonking Holdings Limited:O | 6,493,000 | -2,000 | 0.15 | -0.00 | -2,300 | 2023-12-08 | |
| 158 | 1498 | PuraPharm Corporation Limited:O | 1,138,750 | -2,500 | 0.29 | -0.00 | -2,350 | 2023-12-08 | |
| 159 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,022,211 | -1,000 | 0.45 | -0.00 | -2,470 | 2023-12-08 | |
| 160 | 1733 | E-Commodities Holdings Limited:O | 5,415,750 | -2,000 | 0.20 | -0.00 | -2,720 | 2023-12-08 | |
| 161 | 0302 | CMGE Technology Group Limited:O | 2,306,000 | -2,000 | 0.08 | -0.00 | -2,860 | 2023-12-08 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 1,307,217 | -50 | 0.05 | -0.00 | -3,205 | 2023-12-08 | |
| 163 | 0931 | China HK Power Smart Energy Group Limited:O | 10,468,807 | -8,000 | 0.18 | -0.00 | -3,480 | 2023-12-08 | |
| 164 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,210,231 | -2,000 | 0.17 | -0.00 | -3,680 | 2023-12-08 | |
| 165 | 2282 | MGM China Holdings Limited:O | 6,155,200 | -400 | 0.16 | -0.00 | -3,708 | 2023-12-08 | |
| 166 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 13,987,622 | -500 | 0.87 | -0.00 | -4,360 | 2023-12-08 | |
| 167 | 3788 | China Hanking Holdings Limited:O | 697,000 | -6,000 | 0.04 | -0.00 | -4,680 | 2023-12-08 | |
| 168 | 2778 | Champion Real Estate Investment Trust:Unit | 29,069,054 | -2,000 | 0.48 | -0.00 | -5,040 | 2023-12-08 | |
| 169 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 66,038,000 | -40,000 | 0.29 | -0.00 | -5,200 | 2023-12-08 | |
| 170 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -5,680 | 2023-12-08 | |
| 171 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 917,939 | -2,000 | 0.22 | -0.00 | -5,880 | 2023-12-08 | |
| 172 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,180,465 | -2,000 | 0.15 | -0.00 | -6,020 | 2023-12-08 | |
| 173 | 9868 | XPeng Inc.:A | 226,800 | -100 | 0.01 | -0.00 | -6,040 | 2023-12-08 | |
| 174 | 6608 | Bairong Inc.:B | 169,500 | -500 | 0.04 | -0.00 | -6,600 | 2023-12-08 | |
| 175 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 872,093 | -500 | 0.14 | -0.00 | -6,710 | 2023-12-08 | |
| 176 | 3998 | Bosideng International Holdings Limited:O | 1,036,000 | -2,000 | 0.01 | -0.00 | -6,780 | 2023-12-08 | |
| 177 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 675,000 | -1,000 | 0.15 | -0.00 | -6,840 | 2023-12-08 | |
| 178 | 2359 | WuXi AppTec Co., Ltd.:H | 100,639 | -100 | 0.03 | -0.00 | -8,115 | 2023-12-08 | |
| 179 | 0303 | VTECH HOLDINGS LIMITED:O | 846,100 | -200 | 0.33 | -0.00 | -8,700 | 2023-12-08 | |
| 180 | 1883 | CITIC Telecom International Holdings Limited:O | 24,168,315 | -3,000 | 0.65 | -0.00 | -9,000 | 2023-12-08 | |
| 181 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 691,600 | -1,000 | 0.10 | -0.00 | -9,090 | 2023-12-08 | |
| 182 | 2399 | China Anchu Energy Storage Group Limited:O | 26,053,000 | -10,000 | 1.18 | -0.00 | -9,100 | 2023-12-08 | |
| 183 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,280,000 | -16,000 | 0.18 | -0.00 | -9,120 | 2023-12-08 | |
| 184 | 3328 | Bank of Communications Co., Ltd.:H | 35,127,269 | -2,180 | 0.10 | -0.00 | -10,093 | 2023-12-08 | |
| 185 | 1412 | Q P Group Holdings Limited:O | 6,782,000 | -10,000 | 1.27 | -0.00 | -12,500 | 2023-12-08 | |
| 186 | 0683 | KERRY PROPERTIES LIMITED:O | 1,090,210 | -1,000 | 0.08 | -0.00 | -13,020 | 2023-12-08 | |
| 187 | 3650 | Keep Inc.:O | 0 | -700 | 0.00 | -0.00 | -13,230 | 2023-12-08 | |
| 188 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 119,547,493 | -10,000 | 2.16 | -0.00 | -13,600 | 2023-12-08 | |
| 189 | 1850 | HSC Resources Group Limited:O | 629,000 | -20,000 | 0.44 | -0.01 | -13,800 | 2023-12-08 | |
| 190 | 0636 | KLN Logistics Group Limited (BM):O | 929,695 | -2,000 | 0.05 | -0.00 | -14,560 | 2023-12-08 | |
| 191 | 0598 | SINOTRANS LIMITED:H | 3,088,000 | -5,000 | 0.15 | -0.00 | -14,800 | 2023-12-08 | |
| 192 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,420,140 | -1,500 | 0.15 | -0.00 | -15,270 | 2023-12-08 | |
| 193 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,226,474 | -4,000 | 0.14 | -0.00 | -15,440 | 2023-12-08 | |
| 194 | 0853 | MicroPort Scientific Corporation:O | 5,600,926 | -2,000 | 0.31 | -0.00 | -16,040 | 2023-12-08 | |
| 195 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,900 | -1,000 | 0.05 | -0.02 | -16,970 | 2023-12-08 | |
| 196 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,863,767 | -2,000 | 0.11 | -0.00 | -18,500 | 2023-12-08 | |
| 197 | 0628 | Tong Tong AI Social Group Limited:O | 9,875,400 | -70,000 | 0.37 | -0.00 | -19,250 | 2023-12-08 | |
| 198 | 6979 | ZJLD Group Inc:O | 545,000 | -2,000 | 0.02 | -0.00 | -20,240 | 2023-12-08 | |
| 199 | 0122 | CROCODILE GARMENTS LIMITED:O | 936,586 | -150,000 | 0.07 | -0.01 | -20,700 | 2023-12-08 | |
| 200 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,077,897 | -800 | 0.27 | -0.00 | -21,440 | 2023-12-08 | |
| 201 | 6878 | Differ Group Auto Limited:O | 2,730,000 | -320,000 | 0.03 | -0.00 | -22,400 | 2023-12-08 | |
| 202 | 1378 | China Hongqiao Group Limited:O | 13,165,517 | -4,000 | 0.14 | -0.00 | -22,640 | 2023-12-08 | |
| 203 | 0004 | Wharf (Holdings) Limited (The):O | 52,143,574 | -1,000 | 1.71 | -0.00 | -23,250 | 2023-12-08 | |
| 204 | 3333 | China Evergrande Group:O | 19,934,543 | -100,000 | 0.15 | -0.00 | -23,500 | 2023-12-08 | |
| 205 | 0989 | Hua Yin International Holdings Limited:O | 1,052,200 | -160,000 | 0.01 | -0.00 | -24,160 | 2023-12-08 | |
| 206 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,137,368 | -84,000 | 0.13 | -0.01 | -28,140 | 2023-12-08 | |
| 207 | 1942 | MOG Digitech Holdings Limited:O | 552,000 | -16,000 | 0.09 | -0.00 | -28,320 | 2023-12-08 | |
| 208 | 0623 | SinoMedia Holding Limited:O | 592,000 | -31,000 | 0.13 | -0.01 | -28,830 | 2023-12-08 | |
| 209 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,099,417 | -10,000 | 0.17 | -0.00 | -30,400 | 2023-12-08 | |
| 210 | 9987 | Yum China Holdings, Inc.:O | 11,500 | -100 | 0.00 | -0.00 | -31,280 | 2023-12-08 | |
| 211 | 1769 | Scholar Education Group:O | 481,000 | -17,000 | 0.09 | -0.00 | -32,300 | 2023-12-08 | |
| 212 | 0552 | China Communications Services Corporation Limited:H | 5,844,141 | -10,000 | 0.24 | -0.00 | -32,800 | 2023-12-08 | |
| 213 | 1888 | Kingboard Laminates Holdings Limited:O | 2,631,507 | -6,000 | 0.08 | -0.00 | -40,440 | 2023-12-08 | |
| 214 | 2660 | Zengame Technology Holding Limited:O | 608,000 | -10,000 | 0.06 | -0.00 | -41,500 | 2023-12-08 | |
| 215 | 0267 | CITIC Limited (HK):O | 8,782,348 | -6,000 | 0.03 | -0.00 | -42,960 | 2023-12-08 | |
| 216 | 2807 | Global X China Robotics and AI ETF:Unit | 21,600 | -1,050 | 0.82 | -0.04 | -46,578 | 2023-12-08 | |
| 217 | 2618 | JD Logistics, Inc.:O | 3,419,554 | -5,200 | 0.05 | -0.00 | -47,632 | 2023-12-08 | |
| 218 | 0823 | Link Real Estate Investment Trust:Unit | 15,336,449 | -1,300 | 0.60 | -0.00 | -49,270 | 2023-12-08 | |
| 219 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,681,400 | -40,000 | 2.42 | -0.02 | -51,040 | 2023-12-08 | |
| 220 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,919,000 | -70,000 | 0.02 | -0.00 | -51,800 | 2023-12-08 | |
| 221 | 0358 | Jiangxi Copper Company Limited:H | 3,946,158 | -5,000 | 0.28 | -0.00 | -52,600 | 2023-12-08 | |
| 222 | 2331 | LI NING COMPANY LIMITED:O | 1,372,725 | -2,500 | 0.05 | -0.00 | -53,375 | 2023-12-08 | |
| 223 | 0992 | LENOVO GROUP LIMITED:O | 8,594,908 | -6,000 | 0.07 | -0.00 | -57,360 | 2023-12-08 | |
| 224 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 25,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2023-12-08 | |
| 225 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 17,007,403 | -250,000 | 0.16 | -0.00 | -62,500 | 2023-12-08 | |
| 226 | 9896 | MINISO Group Holding Limited:O | 11,200 | -1,600 | 0.00 | -0.00 | -63,760 | 2023-12-08 | |
| 227 | 1732 | XiangXing International Holding Limited:O | 320,000 | -500,000 | 0.03 | -0.04 | -69,000 | 2023-12-08 | |
| 228 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,793,943 | -10,200 | 0.09 | -0.00 | -72,318 | 2023-12-08 | |
| 229 | 0522 | ASMPT Limited:O | 429,300 | -1,000 | 0.10 | -0.00 | -75,400 | 2023-12-08 | |
| 230 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,497,900 | -11,000 | 1.54 | -0.01 | -86,790 | 2023-12-08 | |
| 231 | 1723 | Moon Inc.:O | 2,128,000 | -500,000 | 0.53 | -0.13 | -97,500 | 2023-12-08 | |
| 232 | 80020 | SenseTime Group Inc.:B | 134,000 | -90,000 | 0.00 | -0.00 | -106,200 | 2023-12-08 | |
| 233 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,410,863 | -29,400 | 0.51 | -0.02 | -106,957 | 2023-12-08 | |
| 234 | 3800 | GCL Technology Holdings Limited (KY):O | 36,875,569 | -100,000 | 0.14 | -0.00 | -109,000 | 2023-12-08 | |
| 235 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,270,715 | -6,000 | 0.16 | -0.00 | -114,720 | 2023-12-08 | |
| 236 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 554,820 | -10,500 | 0.06 | -0.00 | -122,220 | 2023-12-08 | |
| 237 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,588,000 | -50,000 | 0.25 | -0.00 | -128,500 | 2023-12-08 | |
| 238 | 1810 | Xiaomi Corporation:B | 32,393,707 | -8,800 | 0.16 | -0.00 | -128,656 | 2023-12-08 | |
| 239 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,750,527 | -33,730 | 0.36 | -0.00 | -134,920 | 2023-12-08 | |
| 240 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,780,952 | -28,000 | 0.27 | -0.00 | -136,080 | 2023-12-08 | |
| 241 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,810,257 | -38,000 | 0.79 | -0.00 | -178,600 | 2023-12-08 | |
| 242 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,508,000 | -55,000 | 0.61 | -0.01 | -185,350 | 2023-12-08 | |
| 243 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,490,000 | -136,000 | 0.20 | -0.01 | -194,480 | 2023-12-08 | |
| 244 | 1357 | Meitu, Inc.:O | 4,351,000 | -58,000 | 0.10 | -0.00 | -205,900 | 2023-12-08 | |
| 245 | 9696 | Tianqi Lithium Corporation:H | 343,218 | -5,400 | 0.21 | -0.00 | -215,730 | 2023-12-08 | |
| 246 | 0001 | CK Hutchison Holdings Limited:O | 15,044,849 | -5,500 | 0.39 | -0.00 | -221,100 | 2023-12-08 | |
| 247 | 1024 | Kuaishou Technology:B | 3,640,462 | -4,200 | 0.10 | -0.00 | -226,170 | 2023-12-08 | |
| 248 | 6823 | HKT Limited (KY):O | 21,726,744 | -26,000 | 0.29 | -0.00 | -228,020 | 2023-12-08 | |
| 249 | 0019 | SWIRE PACIFIC LIMITED:A | 2,316,542 | -4,000 | 0.27 | -0.00 | -231,000 | 2023-12-08 | |
| 250 | 1797 | East Buy Holding Limited:O | 603,500 | -7,000 | 0.06 | -0.00 | -235,550 | 2023-12-08 | |
| 251 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,023,888 | -66,270 | 0.30 | -0.00 | -239,235 | 2023-12-08 | |
| 252 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,329,896 | -11,500 | 0.44 | -0.00 | -239,775 | 2023-12-08 | |
| 253 | 2823 | iShares FTSE China A50 ETF:Unit | 14,647,355 | -20,000 | 1.28 | -0.00 | -241,400 | 2023-12-08 | |
| 254 | 0006 | Power Assets Holdings Limited:O | 7,173,255 | -6,500 | 0.34 | -0.00 | -270,400 | 2023-12-08 | |
| 255 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,033,800 | -98,600 | 1.50 | -0.07 | -279,038 | 2023-12-08 | |
| 256 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,951,844 | -20,000 | 0.29 | -0.00 | -295,200 | 2023-12-08 | |
| 257 | 0087 | SWIRE PACIFIC LIMITED:B | 4,361,566 | -32,500 | 0.15 | -0.00 | -296,075 | 2023-12-08 | |
| 258 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,347,288 | -980,000 | 0.25 | -0.01 | -298,900 | 2023-12-08 | |
| 259 | 1830 | Perfect Medical Health Management Limited (KY):O | 447,738 | -98,000 | 0.04 | -0.01 | -315,560 | 2023-12-08 | |
| 260 | 0008 | PCCW LIMITED:O | 40,984,940 | -80,000 | 0.53 | -0.00 | -321,600 | 2023-12-08 | |
| 261 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,234,659 | -5,800 | 0.44 | -0.01 | -328,628 | 2023-12-08 | |
| 262 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,233,980 | -88,600 | 0.49 | -0.02 | -333,845 | 2023-12-08 | |
| 263 | 0883 | CNOOC LIMITED:O | 30,904,607 | -30,000 | 0.06 | -0.00 | -376,200 | 2023-12-08 | |
| 264 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,469,023 | -100,000 | 0.63 | -0.00 | -390,000 | 2023-12-08 | |
| 265 | 1038 | CK Infrastructure Holdings Limited:O | 4,222,833 | -12,500 | 0.17 | -0.00 | -497,500 | 2023-12-08 | |
| 266 | 0005 | HSBC HOLDINGS PLC:O | 119,583,693 | -8,881 | 0.62 | 0.00 | -532,860 | 2023-12-08 | |
| 267 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,262,139 | -42,000 | 0.34 | -0.00 | -863,100 | 2023-12-08 | |
| 268 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,002,087 | -27,472 | 0.26 | -0.00 | -927,180 | 2023-12-08 | |
| 269 | 1211 | BYD COMPANY LIMITED:H | 1,793,721 | -4,800 | 0.16 | -0.00 | -1,011,840 | 2023-12-08 | |
| 270 | 2202 | China Vanke Company Limited:H | 2,470,044 | -187,900 | 0.11 | -0.01 | -1,332,211 | 2023-12-08 | |
| 271 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 780,200 | -210,000 | 0.48 | -0.10 | -1,434,300 | 2023-12-08 | |
| 272 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 122,000 | -102,000 | 0.00 | -0.00 | -1,468,800 | 2023-12-08 | |
| 273 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,794,151 | -5,730 | 0.10 | -0.00 | -1,751,088 | 2023-12-08 | |
| 274 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,645,538 | -143,750 | 0.20 | -0.00 | -1,863,000 | 2023-12-08 | |
| 275 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,314,931 | -388,000 | 0.14 | -0.02 | -2,207,720 | 2023-12-08 |
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