DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

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"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 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,207,441 289,351 0.27 0.01 8,391,179 2024-02-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,924,086 216,091 0.28 0.00 7,336,289 2024-02-07
3 3319 A-Living Smart City Services Co., Ltd.:H 2,504,123 1,357,394 0.18 0.10 4,275,791 2024-02-07
4 2800 Tracker Fund of Hong Kong:Unit 56,428,931 197,664 0.74 0.01 3,202,157 2024-02-07
5 0331 FSE Lifestyle Services Limited:O 1,115,000 573,000 0.25 0.13 3,180,150 2024-02-07
6 1299 AIA Group Limited:O 24,685,169 49,563 0.22 0.00 3,132,382 2024-02-07
7 3690 Meituan:B 5,637,903 33,259 0.10 0.00 2,269,927 2024-02-07
8 2399 China Anchu Energy Storage Group Limited:O 24,128,000 2,500,000 0.88 0.09 2,050,000 2024-02-07
9 9626 Bilibili Inc.:Z ord 380,150 18,890 0.12 0.01 1,429,973 2024-02-07
10 9988 Alibaba Group Holding Limited (KY):O 39,001,176 18,324 0.19 0.00 1,372,468 2024-02-07
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,766,289 111,306 0.21 0.00 1,280,019 2024-02-07
12 0823 Link Real Estate Investment Trust:Unit 15,304,184 27,880 0.59 0.00 1,101,260 2024-02-07
13 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,595,536 8,776,000 0.33 0.31 1,053,120 2024-02-07
14 6969 Smoore International Holdings Limited:O 34,460,000 200,000 0.56 0.00 1,022,000 2024-02-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,606,864 3,861 0.52 0.00 940,540 2024-02-07
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,892,170 98,822 0.80 0.00 934,856 2024-02-07
17 3067 iShares Hang Seng TECH ETF:Unit 6,732,068 134,586 0.52 0.01 901,053 2024-02-07
18 0270 GUANGDONG INVESTMENT LIMITED:O 6,120,000 164,000 0.09 0.00 715,040 2024-02-07
19 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,058,800 20,500 0.52 0.01 651,900 2024-02-07
20 1211 BYD COMPANY LIMITED:H 1,882,057 3,500 0.17 0.00 639,800 2024-02-07
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,845,649 34,600 0.07 0.00 526,612 2024-02-07
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,567,320 195,500 0.48 0.01 517,684 2024-02-07
23 1881 Regal Real Estate Investment Trust:Unit 12,769,930 975,000 0.39 0.03 516,750 2024-02-07
24 1800 China Communications Construction Company Limited:H 48,769,205 142,000 1.10 0.00 501,260 2024-02-07
25 0960 Longfor Group Holdings Limited:O 68,143,949 50,424 1.03 0.00 448,774 2024-02-07
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,345,375 19,000 0.30 0.00 398,050 2024-02-07
27 1113 CK Asset Holdings Limited (KY):O 12,713,319 10,000 0.36 0.00 357,500 2024-02-07
28 0101 HANG LUNG PROPERTIES LIMITED:O 19,058,076 40,000 0.42 0.00 354,000 2024-02-07
29 0857 PETROCHINA COMPANY LIMITED:H 57,945,150 62,000 0.27 0.00 353,400 2024-02-07
30 2888 STANDARD CHARTERED PLC:O 1,302,291 5,950 0.05 0.00 349,860 2024-02-07
31 0144 China Merchants Port Holdings Company Limited:O 3,715,666 32,000 0.09 0.00 310,080 2024-02-07
32 9868 XPeng Inc.:A 1,320,905 8,500 0.09 0.00 281,350 2024-02-07
33 2191 SF Real Estate Investment Trust:Unit 6,006,000 102,000 0.75 0.01 256,020 2024-02-07
34 1513 Livzon Pharmaceutical Group Inc.:H 186,235 10,000 0.06 0.00 254,500 2024-02-07
35 2823 iShares FTSE China A50 ETF:Unit 14,754,755 19,900 1.21 0.00 234,820 2024-02-07
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,148,200 31,700 1.28 0.02 218,413 2024-02-07
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 123,193,493 164,000 2.23 0.00 216,480 2024-02-07
38 8083 Youzan Technology Limited:O 74,824,400 2,300,000 0.23 0.01 186,300 2024-02-07
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,119,364 28,000 0.32 0.00 181,160 2024-02-07
40 1801 Innovent Biologics, Inc.:O 402,000 5,000 0.02 0.00 173,750 2024-02-07
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,060,361 55,000 0.25 0.00 172,150 2024-02-07
42 2828 Hang Seng China Enterprises Index ETF:Unit 2,261,379 3,000 0.49 -0.00 164,400 2024-02-07
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,960,844 12,000 0.29 0.00 161,520 2024-02-07
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 567,884 15,000 0.06 0.00 153,300 2024-02-07
45 0390 CHINA RAILWAY GROUP LIMITED:H 15,555,729 40,000 0.37 0.00 145,600 2024-02-07
46 1918 Sunac China Holdings Limited:O 9,232,637 121,000 0.11 0.00 141,570 2024-02-07
47 0586 China Conch Venture Holdings Limited:O 259,500 22,000 0.01 0.00 141,460 2024-02-07
48 2338 WEICHAI POWER CO., LTD.:H 2,815,440 10,000 0.14 0.00 141,200 2024-02-07
49 6616 Global New Material International Holdings Limited:O 189,000 39,000 0.02 0.00 140,010 2024-02-07
50 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,469,000 20,000 3.10 0.03 129,800 2024-02-07
51 0011 HANG SENG BANK, LIMITED:O 3,403,624 1,500 0.18 0.00 122,700 2024-02-07
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,523,390 6,000 0.25 0.00 112,440 2024-02-07
53 6098 Country Garden Services Holdings Company Limited:O 2,713,504 20,000 0.08 0.00 112,200 2024-02-07
54 1880 China Tourism Group Duty Free Corporation Limited:H 52,100 1,500 0.04 0.00 110,100 2024-02-07
55 9668 CHINA BOHAI BANK CO., LTD.:H 2,172,500 100,000 0.04 0.00 103,000 2024-02-07
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,683,459 24,000 0.12 0.00 98,640 2024-02-07
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,548,640 12,000 0.15 0.00 98,160 2024-02-07
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,150,679 6,000 0.04 0.00 96,360 2024-02-07
59 1929 Chow Tai Fook Jewellery Group Limited:O 1,238,000 8,200 0.01 0.00 93,316 2024-02-07
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,514,453 20,000 0.21 0.00 82,200 2024-02-07
61 0008 PCCW LIMITED:O 40,657,906 20,000 0.53 0.00 81,400 2024-02-07
62 0286 Aidigong Maternal & Child Health Limited (BM):O 59,505,855 1,080,000 1.34 0.02 81,000 2024-02-07
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,004,280 20,000 0.16 0.00 81,000 2024-02-07
64 0384 CHINA GAS HOLDINGS LIMITED:O 4,735,699 11,000 0.09 0.00 76,560 2024-02-07
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,313,120 3,800 0.79 0.00 74,100 2024-02-07
66 0863 OSL Group Limited (KY):O 1,107,396 11,500 0.18 0.00 71,300 2024-02-07
67 0772 China Literature Limited:O 212,493 3,000 0.02 0.00 65,100 2024-02-07
68 0700 TENCENT HOLDINGS LIMITED:O 10,162,707 212 0.11 0.00 61,946 2024-02-07
69 2202 China Vanke Company Limited:H 2,424,044 10,000 0.11 0.00 61,400 2024-02-07
70 1818 Zhaojin Mining Industry Company Limited:H 744,100 8,000 0.03 0.00 61,360 2024-02-07
71 3070 Ping An of China CSI HK Dividend ETF:Unit 34,600 2,400 0.10 0.01 60,624 2024-02-07
72 1988 China Minsheng Banking Corp., Ltd.:H 9,418,842 22,500 0.11 0.00 59,625 2024-02-07
73 1888 Kingboard Laminates Holdings Limited:O 2,795,007 12,000 0.09 0.00 58,680 2024-02-07
74 1378 China Hongqiao Group Limited:O 14,628,500 10,000 0.15 0.00 57,900 2024-02-07
75 0272 SHUI ON LAND LIMITED:O 40,229,183 82,000 0.50 0.00 57,400 2024-02-07
76 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,429,800 20,600 1.44 0.04 54,837 2024-02-07
77 0405 Yuexiu Real Estate Investment Trust:Unit 32,426,564 50,000 0.66 0.00 52,000 2024-02-07
78 1263 PC Partner Group Limited:O 1,242,000 20,000 0.32 0.01 50,600 2024-02-07
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 359,651 10,000 0.01 0.00 49,700 2024-02-07
80 1846 EuroEyes International Eye Clinic Limited:O 1,602,000 10,000 0.48 0.00 49,600 2024-02-07
81 1024 Kuaishou Technology:B 3,747,162 1,100 0.10 0.00 47,520 2024-02-07
82 9979 Greentown Management Holdings Company Limited:O 20,214,264 10,000 1.01 0.00 47,300 2024-02-07
83 2840 SPDR Gold Trust:Unit 70,145 30 0.02 0.00 44,205 2024-02-07
84 2039 China International Marine Containers (Group) Co., Ltd.:H 276,800 7,400 0.01 0.00 44,104 2024-02-07
85 1799 Xinte Energy Co., Ltd.:H 1,819,200 4,800 0.48 0.00 43,824 2024-02-07
86 0189 DONGYUE GROUP LIMITED:O 13,645,448 8,000 0.61 0.00 43,760 2024-02-07
87 0013 HUTCHMED (China) Limited:O 246,000 2,000 0.03 0.00 43,700 2024-02-07
88 9966 Alphamab Oncology:O 308,000 10,000 0.03 0.00 42,900 2024-02-07
89 0753 Air China Limited:H 5,677,200 10,000 0.11 -0.01 42,700 2024-02-07
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 157,556,811 10,000 0.65 0.00 41,800 2024-02-07
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,260,465 10,000 0.15 0.00 36,100 2024-02-07
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,368,203 30,000 0.10 0.00 36,000 2024-02-07
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,155,726 2,000 0.43 0.00 35,360 2024-02-07
94 8340 Zijing International Financial Holdings Limited:O 525,000 190,000 0.59 0.21 35,150 2024-02-07
95 1091 South Manganese Investment Limited:O 3,332,746 169,000 0.10 0.00 34,983 2024-02-07
96 1526 Rici Healthcare Holdings Limited:O 899,000 28,000 0.06 0.00 32,200 2024-02-07
97 80992 LENOVO GROUP LIMITED:O 8,000 4,000 0.00 0.00 29,800 2024-02-07
98 2007 Country Garden Holdings Company Limited:O 56,556,807 42,000 0.20 0.00 28,140 2024-02-07
99 6886 Huatai Securities Co., Ltd.:H 2,839,800 3,000 0.17 0.00 27,570 2024-02-07
100 2268 WuXi XDC Cayman Inc.:O 8,081 1,500 0.00 0.00 26,970 2024-02-07
101 0868 XINYI GLASS HOLDINGS LIMITED:O 3,754,539 4,000 0.09 0.00 26,240 2024-02-07
102 1810 Xiaomi Corporation:B 31,268,838 2,000 0.15 0.00 25,400 2024-02-07
103 0683 KERRY PROPERTIES LIMITED:O 1,084,710 2,000 0.07 0.00 25,120 2024-02-07
104 0751 Skyworth Group Limited:O 23,187,027 10,000 0.98 0.00 25,000 2024-02-07
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,094,231 14,000 0.09 0.00 24,080 2024-02-07
106 0297 Sinofert Holdings Limited:O 10,823,000 30,000 0.15 0.00 23,400 2024-02-07
107 0778 Fortune Real Estate Investment Trust:Unit 15,781,257 5,000 0.78 0.00 22,550 2024-02-07
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,586,000 6,000 0.09 0.00 22,500 2024-02-07
109 9922 Jiumaojiu International Holdings Limited:O 516,696 4,000 0.04 0.00 18,920 2024-02-07
110 3808 SINOTRUK (HONG KONG) LIMITED:O 939,500 1,000 0.03 0.00 17,800 2024-02-07
111 9885 YSB Inc.:O 59,400 2,600 0.01 0.00 17,732 2024-02-07
112 1898 China Coal Energy Company Limited:H 4,456,204 2,000 0.11 0.00 17,200 2024-02-07
113 1516 Sunac Services Holdings Limited:O 4,533,132 10,000 0.15 0.00 16,600 2024-02-07
114 9911 Newborn Town Inc.:O 2,764,000 10,000 0.23 0.00 16,500 2024-02-07
115 9999 NetEase, Inc.:O 404,078 100 0.01 0.00 16,340 2024-02-07
116 0558 L.K. Technology Holdings Limited:O 570,000 5,000 0.04 0.00 16,250 2024-02-07
117 1070 TCL Electronics Holdings Limited:O 2,226,062 6,000 0.09 0.00 15,900 2024-02-07
118 2618 JD Logistics, Inc.:O 3,485,854 2,100 0.05 0.00 15,435 2024-02-07
119 3110 Global X Hang Seng High Dividend Yield ETF:Unit 562,800 800 0.51 0.00 15,304 2024-02-07
120 0493 GOME Retail Holdings Limited:O 91,150,805 360,000 0.19 0.00 14,760 2024-02-07
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,499,007 2,000 0.06 0.00 14,060 2024-02-07
122 3983 China BlueChemical Ltd.:H 11,000,000 6,000 0.61 0.00 13,020 2024-02-07
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,075,415 2,000 0.10 0.00 12,380 2024-02-07
124 1055 China Southern Airlines Company Limited:H 4,337,664 4,000 0.09 0.00 12,040 2024-02-07
125 1368 Xtep International Holdings Limited:O 479,441 3,000 0.02 0.00 12,000 2024-02-07
126 0327 PAX Global Technology Limited:O 543,000 2,000 0.05 0.00 11,360 2024-02-07
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,327,078 2,000 0.03 0.00 10,740 2024-02-07
128 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 34,200 1,000 0.36 0.01 10,280 2024-02-07
129 0069 SHANGRI-LA ASIA LIMITED:O 1,981,381 2,000 0.06 0.00 10,020 2024-02-07
130 1836 Stella International Holdings Limited:O 1,122,902 1,000 0.14 0.00 10,020 2024-02-07
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,644,885 1,000 0.52 0.00 9,840 2024-02-07
132 0598 SINOTRANS LIMITED:H 3,046,000 3,000 0.15 0.00 9,750 2024-02-07
133 0220 Uni-President China Holdings Ltd.:O 273,037 2,000 0.01 0.00 9,420 2024-02-07
134 1183 MECOM Power and Construction Limited:O 5,669,750 52,000 0.14 0.00 9,048 2024-02-07
135 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,000 500 0.00 0.00 8,630 2024-02-07
136 0829 Shenguan Holdings (Group) Limited:O 2,362,000 30,000 0.07 0.00 8,400 2024-02-07
137 1398 Industrial and Commercial Bank of China Limited:H 223,925,327 2,000 0.26 0.00 7,780 2024-02-07
138 80011 HANG SENG BANK, LIMITED:O 2,900 100 0.00 0.00 7,495 2024-02-07
139 1336 New China Life Insurance Company Ltd.:H 1,146,700 500 0.11 0.00 7,260 2024-02-07
140 8432 Bar Pacific Group Holdings Limited:O 1,390,000 160,000 0.16 0.02 7,200 2024-02-07
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,308,474 2,000 0.15 0.00 6,860 2024-02-07
142 2801 iShares Core MSCI China Index ETF:Unit 407,400 400 0.12 0.00 6,608 2024-02-07
143 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 29,500 1,000 0.26 0.01 6,450 2024-02-07
144 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 239,410 4,000 0.06 0.00 6,160 2024-02-07
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,076,349 60,000 0.13 0.00 5,220 2024-02-07
146 0123 Yuexiu Property Company Limited:O 4,248,262 1,000 0.11 0.00 5,080 2024-02-07
147 6855 Ascentage Pharma Group International:O 179,011 200 0.06 0.00 4,520 2024-02-07
148 82846 iShares Core CSI 300 Index ETF:Unit 2,000 200 0.00 0.00 4,380 2024-02-07
149 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 346,500 1,500 0.16 0.00 3,945 2024-02-07
150 1393 Hidili Industry International Development Limited:O 14,165,720 42,000 0.31 0.00 3,780 2024-02-07
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,263,931 500 0.14 0.00 3,125 2024-02-07
152 1618 Metallurgical Corporation of China Ltd.:H 8,056,000 2,000 0.28 0.00 3,080 2024-02-07
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,612,838 1,000 0.11 0.00 3,000 2024-02-07
154 1787 Shandong Gold Mining Co., Ltd.:H 647,639 250 0.08 0.00 2,975 2024-02-07
155 8448 Universe Printshop Holdings Limited:O 268,000 20,000 0.05 -0.07 2,820 2024-02-07
156 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,881,000 6,000 0.11 0.00 2,670 2024-02-07
157 2150 Nayuki Holdings Limited:O 150,500 1,000 0.01 0.00 2,650 2024-02-07
158 1179 H World Group Limited:O 134,300 100 0.00 0.00 2,525 2024-02-07
159 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,942,220 6,000 4.31 0.00 2,460 2024-02-07
160 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 50,000 2,000 0.01 0.00 2,380 2024-02-07
161 8013 ECI Technology Holdings Limited:O 1,300,000 80,000 0.08 0.00 2,240 2024-02-07
162 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,550,647 30,000 0.42 0.00 1,980 2024-02-07
163 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,275,810 20,000 0.22 0.00 1,600 2024-02-07
164 0571 ESUN HOLDINGS LIMITED:O 179,041 20,000 0.01 0.00 1,380 2024-02-07
165 2528 Forward Fashion (International) Holdings Company Limited:O 406,000 4,000 0.10 0.00 1,320 2024-02-07
166 6660 AIM Vaccine Co., Ltd.:H 2,000 200 0.00 0.00 1,306 2024-02-07
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,530,431 2,000 0.10 0.00 1,040 2024-02-07
168 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,032,000 4,000 0.03 0.00 960 2024-02-07
169 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 303,600 200 0.07 0.00 804 2024-02-07
170 0895 Dongjiang Environmental Company Limited:H 546,850 400 0.27 0.00 660 2024-02-07
171 0978 China Merchants Land Limited:O 1,823,400 2,000 0.04 0.00 590 2024-02-07
172 1185 China Energine International (Holdings) Limited:O 5,573,312 10,000 0.13 0.00 460 2024-02-07
173 0276 Mongolia Energy Corporation Limited:O 221,478 -200 0.12 -0.00 -124 2024-02-07
174 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 703,884 -500 0.06 -0.00 -930 2024-02-07
175 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,176,000 -4,000 0.96 -0.00 -996 2024-02-07
176 9990 Archosaur Games Inc.:O 384,000 -1,000 0.05 -0.00 -1,350 2024-02-07
177 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,400 -200 0.00 -0.00 -1,864 2024-02-07
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,168,231 -1,000 0.16 -0.00 -1,910 2024-02-07
179 1945 Zero2IPO Holdings Inc.:O 360,400 -2,000 0.12 -0.00 -1,980 2024-02-07
180 0076 Elate Holdings Limited:O 569,397 -12,000 0.16 -0.00 -2,052 2024-02-07
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,196,629 -3,000 0.36 -0.00 -2,220 2024-02-07
182 1995 Ever Sunshine Services Group Limited:O 686,000 -2,000 0.04 -0.00 -2,300 2024-02-07
183 2372 WEIli Holdings Limited:O 0 -8,000 0.00 -0.00 -2,360 2024-02-07
184 1680 Macau Legend Development Limited:O 77,538,504 -15,000 1.25 -0.00 -2,670 2024-02-07
185 2127 Huisen Shares Group Limited:O 36,012,000 -30,000 1.07 -0.00 -4,770 2024-02-07
186 1313 China Resources Building Materials Technology Holdings Limited:O 11,099,923 -4,000 0.16 -0.00 -5,080 2024-02-07
187 2814 Samsung NYSE FANG+ ETF:Unit 13,800 -200 0.69 -0.01 -5,416 2024-02-07
188 0552 China Communications Services Corporation Limited:H 5,549,277 -2,000 0.23 -0.00 -6,560 2024-02-07
189 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,145,380 -40,000 0.27 -0.00 -6,600 2024-02-07
190 1186 China Railway Construction Corporation Limited:H 4,605,742 -1,500 0.22 -0.00 -6,810 2024-02-07
191 2137 Brii Biosciences Limited:O 613,500 -4,000 0.08 -0.00 -7,080 2024-02-07
192 2013 Weimob Inc.:O 10,515,049 -4,000 0.38 -0.00 -7,120 2024-02-07
193 3086 ChinaAMC NASDAQ 100 ETF:Unit 132,400 -200 0.91 -0.00 -7,148 2024-02-07
194 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 909,200 -1,800 0.13 -0.00 -7,524 2024-02-07
195 80020 SenseTime Group Inc.:B 211,000 -10,000 0.00 -0.00 -7,700 2024-02-07
196 87001 Hui Xian Real Estate Investment Trust:Unit 24,970,678 -9,000 0.39 -0.00 -7,830 2024-02-07
197 1792 CMON Limited:O 1,170,000 -280,000 0.06 -0.02 -8,400 2024-02-07
198 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,289,100 -1,200 1.44 -0.00 -9,324 2024-02-07
199 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 18,800 -500 0.00 -0.00 -10,975 2024-02-07
200 0020 SenseTime Group Inc.:B 44,520,008 -15,000 0.17 -0.00 -12,450 2024-02-07
201 1472 Sang Hing Holdings (International) Limited:O 2,020,000 -200,000 0.20 -0.02 -13,400 2024-02-07
202 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 81,200 -800 0.08 -0.00 -15,120 2024-02-07
203 1765 XJ International Holdings Co., Ltd.:O 6,162,000 -50,000 0.07 -0.00 -15,750 2024-02-07
204 0914 Anhui Conch Cement Company Limited:H 2,205,163 -1,000 0.17 -0.00 -15,960 2024-02-07
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,852,721 -4,000 0.17 -0.00 -16,080 2024-02-07
206 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,328,000 -28,000 0.18 -0.00 -17,080 2024-02-07
207 2331 LI NING COMPANY LIMITED:O 1,353,777 -1,000 0.05 -0.00 -18,700 2024-02-07
208 3323 China National Building Material Company Limited:H 12,483,248 -8,000 0.27 -0.00 -22,560 2024-02-07
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,101,465 -42,000 0.35 -0.00 -22,680 2024-02-07
210 6808 SUN ART RETAIL GROUP LIMITED:O 232,589,824 -20,000 2.44 -0.00 -22,800 2024-02-07
211 0712 Comtec Solar Systems Group Limited:O 2,887,000 -160,000 0.32 -0.02 -23,360 2024-02-07
212 2015 Li Auto Inc.:A 56,186 -200 0.00 -0.00 -23,420 2024-02-07
213 0880 SJM Holdings Limited:O 28,886,348 -10,000 0.41 -0.00 -24,400 2024-02-07
214 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 396,000 -6,000 0.07 -0.00 -27,180 2024-02-07
215 1942 MOG Digitech Holdings Limited:O 578,000 -20,000 0.09 -0.00 -27,800 2024-02-07
216 8018 Finsoft Financial Investment Holdings Limited:O 730,600 -300,000 0.58 -0.24 -28,200 2024-02-07
217 2269 WuXi Biologics (Cayman) Inc.:O 1,821,810 -1,500 0.04 -0.00 -28,770 2024-02-07
218 2382 Sunny Optical Technology (Group) Company Limited:O 689,400 -600 0.06 -0.00 -29,430 2024-02-07
219 0142 FIRST PACIFIC COMPANY LIMITED:O 7,213,417 -10,000 0.17 -0.00 -30,000 2024-02-07
220 3886 Town Health International Medical Group Limited:O 5,852,700 -100,000 0.09 -0.00 -30,000 2024-02-07
221 1357 Meitu, Inc.:O 5,169,500 -12,500 0.12 -0.00 -30,375 2024-02-07
222 1171 Yankuang Energy Group Company Limited:H 1,736,696 -2,000 0.06 -0.00 -31,800 2024-02-07
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,298,703 -11,000 0.07 -0.00 -34,100 2024-02-07
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,914,139 -2,500 0.29 -0.00 -35,300 2024-02-07
225 1766 CRRC Corporation Limited:H 29,127,310 -10,000 0.67 -0.00 -37,600 2024-02-07
226 2638 HK Electric Investments Limited:O 25,542,185 -8,000 0.29 -0.00 -38,960 2024-02-07
227 0709 GIORDANO INTERNATIONAL LIMITED:O 77,732,000 -20,000 4.82 -0.00 -39,800 2024-02-07
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,640,382 -5,000 0.10 -0.00 -40,000 2024-02-07
229 1250 Shandong Hi-Speed New Energy Group Limited:O 43,247,356 -22,000 1.93 -0.00 -41,800 2024-02-07
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,424,514 -9,000 0.12 -0.00 -42,480 2024-02-07
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 268,015 -500 0.01 -0.00 -42,950 2024-02-07
232 9866 NIO Inc.:A 137,758 -1,000 0.01 -0.00 -45,450 2024-02-07
233 2313 Shenzhou International Group Holdings Limited:O 484,300 -700 0.03 -0.00 -47,355 2024-02-07
234 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 789,600 -5,500 0.84 -0.02 -47,850 2024-02-07
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 931,196 -500 0.14 -0.00 -58,550 2024-02-07
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 426,000 -24,000 0.18 -0.01 -60,720 2024-02-07
237 0788 China Tower Corporation Limited:H 226,240,977 -70,000 0.48 -0.00 -62,300 2024-02-07
238 89988 Alibaba Group Holding Limited (KY):O 21,400 -1,000 0.00 -0.00 -68,900 2024-02-07
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,655,261 -12,594 0.35 -0.00 -72,290 2024-02-07
240 0004 Wharf (Holdings) Limited (The):O 51,722,574 -3,000 1.69 -0.00 -75,900 2024-02-07
241 2282 MGM China Holdings Limited:O 6,069,600 -7,600 0.16 -0.00 -83,144 2024-02-07
242 0941 China Mobile Limited (HK):O 19,620,141 -1,500 0.09 -0.00 -99,975 2024-02-07
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,988,487 -23,400 0.38 -0.00 -112,320 2024-02-07
244 1797 East Buy Holding Limited:O 464,000 -5,000 0.05 -0.00 -116,750 2024-02-07
245 0010 HANG LUNG GROUP LIMITED:O 37,618,825 -12,000 2.76 -0.00 -116,760 2024-02-07
246 2359 WuXi AppTec Co., Ltd.:H 102,439 -2,700 0.03 -0.00 -138,915 2024-02-07
247 1548 Genscript Biotech Corporation:O 411,000 -12,000 0.02 -0.00 -163,920 2024-02-07
248 0267 CITIC Limited (HK):O 8,771,348 -22,000 0.03 -0.00 -172,700 2024-02-07
249 3800 GCL Technology Holdings Limited (KY):O 37,921,569 -200,000 0.14 -0.00 -194,000 2024-02-07
250 1038 CK Infrastructure Holdings Limited:O 4,017,615 -5,000 0.16 -0.00 -232,500 2024-02-07
251 2020 ANTA Sports Products Limited:O 1,420,841 -3,800 0.05 -0.00 -267,140 2024-02-07
252 3668 YANCOAL AUSTRALIA LTD:O 218,600 -9,000 0.02 -0.00 -273,600 2024-02-07
253 6818 China Everbright Bank Company Limited:H 3,934,000 -140,000 0.03 -0.00 -330,400 2024-02-07
254 0667 China East Education Holdings Limited:O 111,500 -150,000 0.01 -0.01 -336,000 2024-02-07
255 3988 BANK OF CHINA LIMITED:H 489,916,442 -114,000 0.59 -0.00 -343,140 2024-02-07
256 0002 CLP HOLDINGS LIMITED:O 13,242,369 -5,500 0.52 -0.00 -363,825 2024-02-07
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,565,537 -46,536 0.16 -0.00 -374,149 2024-02-07
258 0006 Power Assets Holdings Limited:O 6,779,755 -8,500 0.32 -0.00 -394,825 2024-02-07
259 9618 JD.com, Inc.:A 2,252,321 -4,476 0.08 -0.00 -404,407 2024-02-07
260 0066 MTR CORPORATION LIMITED:O 8,964,482 -17,000 0.14 -0.00 -446,250 2024-02-07
261 0522 ASMPT Limited:O 463,000 -6,100 0.11 -0.00 -531,615 2024-02-07
262 0001 CK Hutchison Holdings Limited:O 15,089,885 -15,294 0.39 -0.00 -636,995 2024-02-07
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,604,594 -77,864 0.46 -0.00 -742,044 2024-02-07
264 3033 CSOP Hang Seng TECH Index ETF:Unit 42,542,510 -350,200 0.49 -0.01 -1,093,324 2024-02-07
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,157,514 -310,000 0.07 -0.00 -1,143,900 2024-02-07
266 0005 HSBC HOLDINGS PLC:O 118,876,629 -28,400 0.62 -0.00 -1,765,060 2024-02-07
267 0728 CHINA TELECOM CORPORATION LIMITED:H 35,424,849 -504,000 0.26 -0.00 -2,056,320 2024-02-07
268 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 493,364 -1,491,000 0.08 -0.24 -12,673,500 2024-02-07

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