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

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 0005 HSBC HOLDINGS PLC:O 118,944,864 156,671 0.62 0.00 9,353,259 2024-02-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,530,642 58,164 0.30 0.00 2,128,802 2024-02-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,945,238 8,064 0.55 0.00 2,028,902 2024-02-26
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,729,100 273,100 1.33 0.05 1,754,668 2024-02-26
5 2269 WuXi Biologics (Cayman) Inc.:O 1,960,810 91,000 0.05 0.00 1,707,160 2024-02-26
6 2828 Hang Seng China Enterprises Index ETF:Unit 2,362,837 22,897 0.53 0.01 1,325,736 2024-02-26
7 1717 Ausnutria Dairy Corporation Ltd:O 15,184,000 421,000 0.85 0.02 1,107,230 2024-02-26
8 0700 TENCENT HOLDINGS LIMITED:O 10,218,065 3,200 0.11 0.00 919,040 2024-02-26
9 1141 CMBC Capital Holdings Limited:O 4,811,576 2,474,000 0.43 0.22 754,570 2024-02-26
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,559,800 259,000 1.42 0.01 730,898 2024-02-26
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,709,020 240,700 0.50 0.01 713,435 2024-02-26
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,430,474 164,000 0.15 0.00 708,480 2024-02-26
13 0808 Prosperity Real Estate Investment Trust:Unit 11,436,291 495,000 0.75 0.03 638,550 2024-02-26
14 0992 LENOVO GROUP LIMITED:O 8,582,436 70,000 0.07 0.00 623,000 2024-02-26
15 3888 Kingsoft Corporation Limited:O 2,398,309 27,000 0.18 0.00 596,700 2024-02-26
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,731,045 462,000 2.92 0.01 485,100 2024-02-26
17 0053 GUOCO GROUP LIMITED:O 207,445 5,000 0.06 0.00 447,250 2024-02-26
18 3738 Vobile Group Limited:O 1,688,000 206,000 0.08 0.01 393,460 2024-02-26
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,317,823 9,000 0.12 0.00 392,850 2024-02-26
20 0101 HANG LUNG PROPERTIES LIMITED:O 19,207,076 45,000 0.43 0.00 385,650 2024-02-26
21 6823 HKT Limited (KY):O 21,971,826 34,000 0.29 0.00 322,660 2024-02-26
22 0763 ZTE CORPORATION:H 4,044,103 19,800 0.54 0.00 314,028 2024-02-26
23 3323 China National Building Material Company Limited:H 12,818,931 102,000 0.28 0.00 311,100 2024-02-26
24 3668 YANCOAL AUSTRALIA LTD:O 147,800 9,100 0.01 0.00 264,355 2024-02-26
25 0916 China Longyuan Power Group Corporation Limited:H 2,661,012 47,000 0.08 0.00 261,790 2024-02-26
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,490,670 16,000 0.03 0.00 229,440 2024-02-26
27 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,231,000 52,000 0.22 0.00 219,960 2024-02-26
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,988,791 17,000 0.19 0.00 218,960 2024-02-26
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,336,000 4,000 0.20 0.00 217,200 2024-02-26
30 0267 CITIC Limited (HK):O 8,353,348 26,000 0.03 0.00 211,380 2024-02-26
31 1810 Xiaomi Corporation:B 31,473,858 15,800 0.15 0.00 206,980 2024-02-26
32 1880 China Tourism Group Duty Free Corporation Limited:H 77,100 2,300 0.07 0.00 181,700 2024-02-26
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,010,922 17,000 0.81 0.00 169,830 2024-02-26
34 1193 China Resources Gas Group Limited:O 91,900 7,000 0.00 0.00 164,850 2024-02-26
35 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 573,364 15,000 0.09 0.00 154,200 2024-02-26
36 0291 China Resources Beer (Holdings) Company Limited:O 559,939 4,000 0.02 0.00 137,800 2024-02-26
37 9922 Jiumaojiu International Holdings Limited:O 528,696 24,000 0.04 0.00 131,760 2024-02-26
38 9992 POP MART INTERNATIONAL GROUP LIMITED:O 88,000 6,000 0.01 0.00 117,720 2024-02-26
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,321,160 5,000 0.79 0.00 113,750 2024-02-26
40 0960 Longfor Group Holdings Limited:O 68,143,097 10,500 1.01 0.00 111,510 2024-02-26
41 0863 OSL Group Limited (KY):O 1,106,396 13,000 0.18 0.00 105,170 2024-02-26
42 9868 XPeng Inc.:A 1,336,905 3,000 0.09 0.00 104,550 2024-02-26
43 0052 FAIRWOOD HOLDINGS LIMITED:O 706,500 10,000 0.55 0.01 86,500 2024-02-26
44 2618 JD Logistics, Inc.:O 3,490,054 10,800 0.05 0.00 84,456 2024-02-26
45 1428 Bright Smart Securities & Commodities Group Limited:O 10,941,968 52,000 0.64 0.00 83,720 2024-02-26
46 6865 Flat Glass Group Co., Ltd.:H 132,000 6,000 0.03 0.00 83,640 2024-02-26
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,701,389 12,800 0.04 0.00 80,512 2024-02-26
48 6698 STAR CM Holdings Limited:O 17,700 10,000 0.00 0.00 76,700 2024-02-26
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 856,200 3,000 0.07 0.00 75,600 2024-02-26
50 1650 Hygieia Group Limited (KY):O 2,600,000 1,000,000 0.13 0.05 73,000 2024-02-26
51 3816 KFM Kingdom Holdings Limited:O 1,564,000 220,000 0.26 0.04 72,600 2024-02-26
52 9696 Tianqi Lithium Corporation:H 339,818 2,000 0.21 0.00 72,000 2024-02-26
53 0066 MTR CORPORATION LIMITED:O 8,964,982 2,500 0.14 0.00 66,000 2024-02-26
54 0823 Link Real Estate Investment Trust:Unit 15,346,818 1,600 0.60 0.00 61,920 2024-02-26
55 1755 S-Enjoy Service Group Co., Limited:O 188,000 20,000 0.02 0.00 61,200 2024-02-26
56 1119 iDreamSky Technology Holdings Limited:O 519,550 30,000 0.03 0.00 60,900 2024-02-26
57 2778 Champion Real Estate Investment Trust:Unit 28,993,003 31,000 0.48 0.00 52,390 2024-02-26
58 3669 China Yongda Automobiles Services Holdings Limited:O 1,105,000 20,000 0.06 0.00 46,600 2024-02-26
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 268,015 500 0.01 0.00 43,325 2024-02-26
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,542,140 5,000 0.15 0.00 43,000 2024-02-26
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 392,000 2,000 0.18 0.00 40,800 2024-02-26
62 1611 Sinohope Technology Holdings Limited:O 11,629,927 12,500 2.50 0.00 40,000 2024-02-26
63 0182 Concord New Energy Group Limited:O 18,777,328 60,000 0.23 0.01 39,000 2024-02-26
64 1091 South Manganese Investment Limited:O 3,384,746 138,000 0.10 0.00 37,260 2024-02-26
65 1113 CK Asset Holdings Limited (KY):O 12,691,819 1,000 0.36 0.00 36,500 2024-02-26
66 1899 Xingda International Holdings Limited:O 2,184,158 25,000 0.11 0.00 36,500 2024-02-26
67 2382 Sunny Optical Technology (Group) Company Limited:O 703,451 700 0.06 0.00 36,435 2024-02-26
68 0002 CLP HOLDINGS LIMITED:O 13,200,369 500 0.52 0.00 31,925 2024-02-26
69 1526 Rici Healthcare Holdings Limited:O 929,000 26,000 0.06 0.00 29,640 2024-02-26
70 2888 STANDARD CHARTERED PLC:O 1,307,225 450 0.05 0.00 28,530 2024-02-26
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,805,657 26,000 0.16 0.00 27,820 2024-02-26
72 3877 CSSC (Hong Kong) Shipping Company Limited:O 54,000 18,000 0.00 0.00 26,100 2024-02-26
73 2689 Nine Dragons Paper (Holdings) Limited:O 4,813,550 7,000 0.10 0.00 25,900 2024-02-26
74 1997 Wharf Real Estate Investment Company Limited:O 26,768,476 1,000 0.88 0.00 25,400 2024-02-26
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,599,382 3,000 0.10 0.00 25,200 2024-02-26
76 1745 Lvji Technology Holdings Inc.:O 668,000 50,000 0.04 0.00 24,000 2024-02-26
77 1772 GANFENG LITHIUM GROUP CO., LTD.:H 915,277 1,000 0.23 0.00 22,950 2024-02-26
78 2128 China Lesso Group Holdings Limited:O 2,354,000 5,000 0.08 0.00 19,700 2024-02-26
79 1800 China Communications Construction Company Limited:H 48,141,205 5,000 1.09 0.00 18,950 2024-02-26
80 0010 HANG LUNG GROUP LIMITED:O 37,652,825 2,000 2.77 0.00 18,700 2024-02-26
81 9618 JD.com, Inc.:A 2,449,234 200 0.09 0.00 18,610 2024-02-26
82 3110 Global X Hang Seng High Dividend Yield ETF:Unit 554,900 900 0.50 -0.00 17,937 2024-02-26
83 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,465,570 2,000 0.42 0.00 17,460 2024-02-26
84 0853 MicroPort Scientific Corporation:O 5,586,826 2,300 0.30 0.00 17,250 2024-02-26
85 1818 Zhaojin Mining Industry Company Limited:H 730,100 2,000 0.03 0.00 16,540 2024-02-26
86 0008 PCCW LIMITED:O 40,622,906 4,000 0.52 0.00 15,960 2024-02-26
87 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,921,390 2,300 1.77 -0.01 15,939 2024-02-26
88 0285 BYD Electronic (International) Company Limited:O 1,325,500 500 0.06 0.00 14,850 2024-02-26
89 0880 SJM Holdings Limited:O 28,469,348 6,000 0.40 0.00 14,700 2024-02-26
90 3918 NagaCorp Ltd.:O 1,683,669 4,000 0.04 0.00 14,040 2024-02-26
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,614,000 12,000 0.42 0.00 13,080 2024-02-26
92 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 5,200 1,200 0.00 0.00 12,864 2024-02-26
93 1876 Budweiser Brewing Company APAC Limited:O 932,945 900 0.01 0.00 12,114 2024-02-26
94 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,358,000 4,000 0.87 0.00 11,760 2024-02-26
95 2814 Samsung NYSE FANG+ ETF:Unit 10,800 400 0.54 0.02 11,528 2024-02-26
96 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 410,357 10,000 0.01 0.00 10,700 2024-02-26
97 1813 KWG Group Holdings Limited:O 6,364,894 20,000 0.19 0.00 9,700 2024-02-26
98 2268 WuXi XDC Cayman Inc.:O 7,581 500 0.00 0.00 9,550 2024-02-26
99 0909 Ming Yuan Cloud Group Holdings Limited:O 1,596,397 4,000 0.08 0.00 9,520 2024-02-26
100 2068 China Aluminum International Engineering Corporation Limited:H 244,000 5,000 0.06 0.00 9,350 2024-02-26
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,736,280 2,000 0.15 0.00 9,260 2024-02-26
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,266,156 14,890 1.28 0.00 9,232 2024-02-26
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,167,886 3,000 0.15 0.00 9,090 2024-02-26
104 3868 Xinyi Energy Holdings Limited:O 10,847,100 8,000 0.13 0.00 8,880 2024-02-26
105 9866 NIO Inc.:A 137,768 200 0.01 0.00 8,750 2024-02-26
106 0998 China CITIC Bank Corporation Limited:H 21,214,803 2,000 0.14 0.00 8,560 2024-02-26
107 2517 Guoquan Food (Shanghai) Co., Ltd.:H 32,400 1,200 0.00 0.00 8,004 2024-02-26
108 0148 Kingboard Holdings Limited:O 2,063,800 500 0.19 0.00 7,740 2024-02-26
109 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 20,100 300 0.00 0.00 7,665 2024-02-26
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,544,431 14,000 0.10 0.00 7,560 2024-02-26
111 2007 Country Garden Holdings Company Limited:O 56,682,807 10,000 0.20 0.00 7,300 2024-02-26
112 3086 ChinaAMC NASDAQ 100 ETF:Unit 134,400 200 0.93 0.00 7,284 2024-02-26
113 0288 WH Group Limited (KY):O 3,266,484 1,500 0.03 0.00 7,245 2024-02-26
114 0800 A8 New Media Group Limited:O 2,374,000 50,000 0.09 0.00 7,200 2024-02-26
115 0884 CIFI Holdings (Group) Co. Ltd.:O 35,123,403 20,000 0.34 0.00 6,400 2024-02-26
116 0956 China Suntien Green Energy Corporation Limited:H 4,514,000 2,000 0.25 0.00 6,080 2024-02-26
117 1229 Nan Nan Resources Enterprise Limited:O 318,000 38,000 0.04 0.00 5,966 2024-02-26
118 6169 China YuHua Education Corporation Limited:O 194,000 10,000 0.01 0.00 5,800 2024-02-26
119 0806 Value Partners Group Limited:O 4,807,000 3,000 0.26 0.00 5,370 2024-02-26
120 1812 Shandong Chenming Paper Holdings Limited:H 1,980,000 3,000 0.37 0.00 5,340 2024-02-26
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,985,000 12,000 0.12 0.00 5,280 2024-02-26
122 2282 MGM China Holdings Limited:O 5,443,200 400 0.14 0.00 5,120 2024-02-26
123 1373 International Housewares Retail Company Limited:O 2,153,000 3,000 0.30 0.00 4,500 2024-02-26
124 0276 Mongolia Energy Corporation Limited:O 227,478 6,000 0.12 0.00 4,380 2024-02-26
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,526,349 40,000 0.14 0.00 3,920 2024-02-26
126 8013 ECI Technology Holdings Limited:O 1,760,000 140,000 0.11 0.01 3,780 2024-02-26
127 1388 Embry Holdings Limited:O 2,027,046 10,000 0.48 0.00 3,750 2024-02-26
128 1958 BAIC Motor Corporation Limited:H 5,006,239 1,500 0.20 0.00 3,495 2024-02-26
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,446,838 1,000 0.11 0.00 3,160 2024-02-26
130 2727 Shanghai Electric Group Company Limited:H 16,447,602 2,000 0.56 0.00 3,080 2024-02-26
131 6837 Haitong Securities Co., Ltd.:H 2,763,571 800 0.08 0.00 3,072 2024-02-26
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,003,015 200 0.14 0.00 2,628 2024-02-26
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,793,668 10,000 0.13 0.00 2,440 2024-02-26
134 1233 Times China Holdings Limited:O 39,272,797 9,000 1.87 0.00 2,430 2024-02-26
135 1519 J&T Global Express Limited:B 4,400 200 0.00 0.00 2,292 2024-02-26
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,253,290 1,000 0.08 0.00 2,280 2024-02-26
137 1896 Maoyan Entertainment:O 325,200 200 0.03 0.00 1,840 2024-02-26
138 2136 Lifestyle China Group Limited:O 248,000 2,500 0.02 0.00 1,750 2024-02-26
139 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 850,000 2,000 0.08 0.00 1,640 2024-02-26
140 0137 JINHUI HOLDINGS COMPANY LIMITED:O 416,000 2,000 0.08 0.00 1,340 2024-02-26
141 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 712,800 600 0.06 0.00 1,116 2024-02-26
142 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 590 10 0.01 0.00 763 2024-02-26
143 0895 Dongjiang Environmental Company Limited:H 546,450 200 0.27 0.00 342 2024-02-26
144 6816 Prosper Construction Holdings Limited:O 18,000 2,000 0.00 0.00 338 2024-02-26
145 1039 Changyou International Group Limited:O 2,367,000 -1,000 0.13 -0.00 -156 2024-02-26
146 1393 Hidili Industry International Development Limited:O 14,533,720 -2,000 0.32 -0.00 -196 2024-02-26
147 0511 TELEVISION BROADCASTS LIMITED:O 1,413,500 -100 0.32 -0.00 -333 2024-02-26
148 0563 Shanghai Industrial Urban Development Group Limited:O 35,995,730 -2,000 0.75 -0.00 -750 2024-02-26
149 0434 Boyaa Interactive International Limited:O 1,537,000 -1,000 0.22 -0.00 -760 2024-02-26
150 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,948,220 -2,000 4.31 -0.00 -820 2024-02-26
151 1508 China Reinsurance (Group) Corporation:H 7,417,000 -2,000 0.11 -0.00 -930 2024-02-26
152 2161 JBM (Healthcare) Limited:O 885,323 -1,000 0.10 -0.00 -930 2024-02-26
153 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,880,000 -1,000 0.11 -0.00 -1,010 2024-02-26
154 1932 CPM Group Limited (KY):O 434,631 -4,000 0.04 -0.00 -1,120 2024-02-26
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,200,000 -2,000 0.13 -0.00 -1,160 2024-02-26
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,485,000 -1,000 1.56 -0.00 -1,560 2024-02-26
157 1618 Metallurgical Corporation of China Ltd.:H 7,949,000 -1,000 0.28 -0.00 -1,590 2024-02-26
158 0235 CSC Holdings Limited (HK):O 67,680,341 -50,000 0.33 -0.00 -1,600 2024-02-26
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 35,411,288 -10,000 0.31 -0.00 -1,660 2024-02-26
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,104,231 -1,000 0.16 -0.00 -2,050 2024-02-26
161 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 33,000 -200 0.35 -0.00 -2,150 2024-02-26
162 0199 ITC Properties Group Limited:O 8,099,728 -4,000 0.89 -0.00 -2,320 2024-02-26
163 6666 Evergrande Property Services Group Limited:O 14,935,395 -3,500 0.14 -0.00 -2,450 2024-02-26
164 0150 Hypebeast Limited:O 1,115,300 -14,000 0.05 -0.00 -2,716 2024-02-26
165 1313 China Resources Building Materials Technology Holdings Limited:O 11,245,923 -2,000 0.16 -0.00 -2,800 2024-02-26
166 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 968,000 -12,000 0.38 -0.00 -2,868 2024-02-26
167 3886 Town Health International Medical Group Limited:O 5,842,700 -10,000 0.09 -0.00 -2,900 2024-02-26
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,261,931 -500 0.14 -0.00 -3,230 2024-02-26
169 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 183,704 -4,000 0.07 -0.00 -3,800 2024-02-26
170 0799 IGG Inc:O 1,366,000 -1,000 0.12 -0.00 -3,820 2024-02-26
171 0384 CHINA GAS HOLDINGS LIMITED:O 4,815,299 -600 0.09 -0.00 -4,284 2024-02-26
172 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 339,000 -1,500 0.15 -0.00 -4,320 2024-02-26
173 0020 SenseTime Group Inc.:B 47,721,552 -5,000 0.18 -0.00 -4,600 2024-02-26
174 1024 Kuaishou Technology:B 3,622,962 -100 0.10 -0.00 -4,605 2024-02-26
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,280,184 -4,000 0.42 -0.00 -4,880 2024-02-26
176 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 251,000 -2,000 0.06 -0.00 -4,960 2024-02-26
177 8069 Flydoo Technology Holding Limited:O 2,395,000 -100,000 0.35 -0.01 -5,300 2024-02-26
178 0400 Ingdan, Inc.:O 8,418,000 -5,000 0.60 -0.00 -5,600 2024-02-26
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,465,883 -1,000 0.35 -0.00 -6,020 2024-02-26
180 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,000 -3,000 0.00 -0.00 -6,180 2024-02-26
181 0697 Shoucheng Holdings Limited:O 10,561,810 -4,000 0.14 -0.00 -6,280 2024-02-26
182 2127 Huisen Shares Group Limited:O 35,798,000 -32,000 1.06 -0.00 -6,368 2024-02-26
183 0489 DongFeng Motor Group Company Limited (CN):H 2,559,207 -2,000 0.10 -0.00 -6,760 2024-02-26
184 8493 Dragon King Group Holdings Limited:O 61,200 -24,000 0.03 -0.01 -7,080 2024-02-26
185 6185 CanSino Biologics Inc.:H 118,400 -400 0.09 -0.00 -7,232 2024-02-26
186 0881 Zhongsheng Group Holdings Limited:O 70,500 -500 0.00 -0.00 -7,410 2024-02-26
187 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 27,200 -1,300 0.24 -0.01 -7,475 2024-02-26
188 0371 Beijing Enterprises Water Group Limited:O 393,498,179 -4,000 3.92 -0.00 -7,640 2024-02-26
189 1336 New China Life Insurance Company Ltd.:H 1,143,100 -500 0.11 -0.00 -7,720 2024-02-26
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,998,093 -2,000 0.35 -0.00 -7,960 2024-02-26
191 0866 China Qinfa Group Limited:O 5,748,000 -16,000 0.23 -0.00 -8,640 2024-02-26
192 9633 Nongfu Spring Co., Ltd:H 523,662 -200 0.01 -0.00 -8,920 2024-02-26
193 2331 LI NING COMPANY LIMITED:O 1,173,477 -500 0.05 -0.00 -10,050 2024-02-26
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,908,087 -2,000 0.37 -0.00 -10,280 2024-02-26
195 3808 SINOTRUK (HONG KONG) LIMITED:O 888,500 -500 0.03 -0.00 -10,525 2024-02-26
196 0390 CHINA RAILWAY GROUP LIMITED:H 15,370,729 -3,000 0.37 -0.00 -11,430 2024-02-26
197 0640 Infinity Development Holdings Company Limited:O 112,000 -16,000 0.02 -0.00 -11,520 2024-02-26
198 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -1,000 0.00 -0.00 -11,700 2024-02-26
199 1769 Scholar Education Group:O 371,000 -3,000 0.07 -0.00 -11,820 2024-02-26
200 0013 HUTCHMED (China) Limited:O 242,000 -500 0.03 -0.00 -12,050 2024-02-26
201 1766 CRRC Corporation Limited:H 29,089,310 -3,000 0.67 -0.00 -12,210 2024-02-26
202 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 585,679 -800 0.18 -0.00 -13,136 2024-02-26
203 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,111,415 -2,000 0.10 -0.00 -13,520 2024-02-26
204 2789 Yuanda China Holdings Limited:O 29,732,000 -300,000 0.48 -0.00 -14,400 2024-02-26
205 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 591,400 -1,900 0.39 -0.07 -14,440 2024-02-26
206 9626 Bilibili Inc.:Z ord 341,060 -200 0.10 -0.00 -15,770 2024-02-26
207 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 247,410 -10,000 0.06 -0.00 -15,800 2024-02-26
208 6969 Smoore International Holdings Limited:O 34,291,000 -3,000 0.56 -0.00 -16,380 2024-02-26
209 9890 ZX Inc.:O 30,200 -400 0.01 -0.00 -19,100 2024-02-26
210 0144 China Merchants Port Holdings Company Limited:O 3,709,666 -2,000 0.09 -0.00 -19,480 2024-02-26
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,348,080 -48,000 0.34 -0.00 -19,680 2024-02-26
212 3908 China International Capital Corporation Limited:H 1,683,908 -2,000 0.09 -0.00 -19,960 2024-02-26
213 1122 QINGLING MOTORS CO. LTD:H 4,047,755 -30,000 0.33 -0.00 -20,100 2024-02-26
214 89988 Alibaba Group Holding Limited (KY):O 22,600 -300 0.00 -0.00 -20,505 2024-02-26
215 3759 Pharmaron Beijing Co., Ltd.:H 654,275 -2,000 0.22 -0.00 -20,760 2024-02-26
216 0006 Power Assets Holdings Limited:O 6,251,255 -500 0.29 -0.00 -23,475 2024-02-26
217 0467 United Energy Group Limited:O 1,837,000 -50,000 0.01 -0.00 -25,500 2024-02-26
218 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 276,042 -29,616 0.07 -0.01 -25,766 2024-02-26
219 6699 Angelalign Technology Inc.:O 7,800 -400 0.00 -0.00 -25,960 2024-02-26
220 2660 Zengame Technology Holding Limited:O 386,000 -6,000 0.04 -0.00 -26,280 2024-02-26
221 0347 Angang Steel Company Limited:H 7,013,132 -20,000 0.50 -0.00 -28,000 2024-02-26
222 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,331,574 -2,000 0.24 -0.00 -28,880 2024-02-26
223 1710 Trio Industrial Electronics Group Limited:O 40,000 -104,000 0.00 -0.01 -29,120 2024-02-26
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,075,364 -4,000 0.31 -0.00 -29,480 2024-02-26
225 80941 China Mobile Limited (HK):O 79,000 -500 0.00 -0.00 -30,775 2024-02-26
226 0780 Tongcheng Travel Holdings Limited (KY):O 32,000 -1,600 0.00 -0.00 -31,392 2024-02-26
227 6098 Country Garden Services Holdings Company Limited:O 2,713,504 -5,000 0.08 -0.00 -31,700 2024-02-26
228 3818 China Dongxiang (Group) Co., Ltd.:O 7,398,000 -85,000 0.13 -0.00 -32,725 2024-02-26
229 1165 Shunfeng International Clean Energy Limited:O 14,590,000 -1,100,000 0.29 -0.02 -33,000 2024-02-26
230 1137 Hong Kong Technology Venture Company Limited:O 4,065,211 -17,000 0.46 -0.00 -34,000 2024-02-26
231 2822 CSOP FTSE China A50 ETF:Unit 15,591,227 -3,000 2.19 -0.00 -34,560 2024-02-26
232 3306 JNBY Design Limited:O 46,500 -3,000 0.01 -0.00 -35,340 2024-02-26
233 9896 MINISO Group Holding Limited:O 11,400 -1,000 0.00 -0.00 -36,200 2024-02-26
234 9961 TRIP.COM GROUP LIMITED:O 25,800 -100 0.00 -0.00 -37,100 2024-02-26
235 9966 Alphamab Oncology:O 290,000 -8,000 0.03 -0.00 -39,520 2024-02-26
236 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,636,885 -4,000 0.52 -0.00 -40,480 2024-02-26
237 3033 CSOP Hang Seng TECH Index ETF:Unit 44,500,110 -13,000 0.53 -0.00 -43,160 2024-02-26
238 1381 Canvest Environmental Protection Group Company Limited:O 2,086,000 -10,000 0.09 -0.00 -43,700 2024-02-26
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,464,453 -10,000 0.21 -0.00 -43,700 2024-02-26
240 2005 SSY Group Limited (KY):O 302,953 -10,000 0.01 -0.00 -44,200 2024-02-26
241 6186 China Feihe Limited:O 1,900,000 -11,000 0.02 -0.00 -44,220 2024-02-26
242 1515 China Resources Medical Holdings Company Limited:O 495,000 -10,000 0.04 -0.00 -44,900 2024-02-26
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,039,465 -82,000 0.35 -0.00 -47,560 2024-02-26
244 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,417,800 -30,000 0.73 -0.02 -49,740 2024-02-26
245 1787 Shandong Gold Mining Co., Ltd.:H 652,139 -4,000 0.08 -0.00 -49,760 2024-02-26
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,297,459 -12,000 0.11 -0.00 -51,600 2024-02-26
247 0746 Lee & Man Chemical Company Limited:O 1,068,000 -18,000 0.13 -0.00 -52,380 2024-02-26
248 1798 China Datang Corporation Renewable Power Co., Limited:H 1,924,000 -30,000 0.08 -0.00 -55,200 2024-02-26
249 0331 FSE Lifestyle Services Limited:O 1,108,000 -10,000 0.25 -0.00 -57,700 2024-02-26
250 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,482,022 -22,000 0.16 -0.00 -58,300 2024-02-26
251 0225 Pokfulam Development Company Limited:O 1,437,056 -10,000 1.30 -0.01 -59,200 2024-02-26
252 1244 3D Medicines Inc.:O 16,000 -10,000 0.01 -0.00 -65,100 2024-02-26
253 1929 Chow Tai Fook Jewellery Group Limited:O 1,173,400 -6,000 0.01 -0.00 -71,160 2024-02-26
254 80883 CNOOC LIMITED:O 364,000 -5,000 0.00 -0.00 -76,700 2024-02-26
255 9608 Sundy Service Group Co. Ltd:O 310,000 -200,000 0.01 -0.01 -80,000 2024-02-26
256 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,024,320 -16,000 0.31 -0.00 -80,480 2024-02-26
257 0552 China Communications Services Corporation Limited:H 5,577,277 -24,000 0.23 -0.00 -81,600 2024-02-26
258 0001 CK Hutchison Holdings Limited:O 14,868,789 -2,000 0.39 -0.00 -83,400 2024-02-26
259 1658 Postal Savings Bank of China Co., Ltd.:H 6,311,909 -20,000 0.03 -0.00 -83,600 2024-02-26
260 2015 Li Auto Inc.:A 51,786 -600 0.00 -0.00 -83,940 2024-02-26
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,997,469 -10,000 0.17 -0.00 -84,200 2024-02-26
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,828,351 -10,000 0.06 -0.00 -90,800 2024-02-26
263 1038 CK Infrastructure Holdings Limited:O 4,037,615 -2,000 0.16 -0.00 -92,800 2024-02-26
264 1088 China Shenhua Energy Company Limited:H 4,248,496 -3,000 0.13 -0.00 -93,600 2024-02-26
265 1211 BYD COMPANY LIMITED:H 1,932,930 -500 0.18 -0.00 -93,950 2024-02-26
266 1816 CGN Power Co., Ltd.:H 14,953,000 -41,000 0.13 -0.00 -97,580 2024-02-26
267 1888 Kingboard Laminates Holdings Limited:O 2,836,007 -20,500 0.09 -0.00 -100,860 2024-02-26
268 0914 Anhui Conch Cement Company Limited:H 2,188,663 -6,000 0.17 -0.00 -103,680 2024-02-26
269 0302 CMGE Technology Group Limited:O 2,424,000 -100,000 0.09 -0.00 -107,000 2024-02-26
270 82823 iShares FTSE China A50 ETF:Unit 458,200 -10,000 0.04 -0.00 -112,100 2024-02-26
271 1883 CITIC Telecom International Holdings Limited:O 22,963,815 -40,000 0.62 -0.00 -115,600 2024-02-26
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,117,703 -41,000 0.07 -0.00 -130,790 2024-02-26
273 2899 ZIJIN MINING GROUP CO., LTD.:H 11,642,503 -10,000 0.20 -0.00 -131,000 2024-02-26
274 0819 Tianneng Power International Limited:O 394,000 -22,000 0.03 -0.00 -143,000 2024-02-26
275 9987 Yum China Holdings, Inc.:O 11,950 -450 0.00 -0.00 -148,320 2024-02-26
276 1357 Meitu, Inc.:O 5,297,000 -66,500 0.12 -0.00 -162,260 2024-02-26
277 8428 CBK Holdings Limited:O 83,640 -120,000 0.09 -0.13 -166,800 2024-02-26
278 2800 Tracker Fund of Hong Kong:Unit 56,822,959 -10,633 0.77 -0.01 -178,315 2024-02-26
279 0303 VTECH HOLDINGS LIMITED:O 825,100 -3,900 0.33 -0.00 -179,400 2024-02-26
280 3983 China BlueChemical Ltd.:H 11,106,000 -82,000 0.62 -0.00 -185,320 2024-02-26
281 3328 Bank of Communications Co., Ltd.:H 34,566,944 -36,000 0.10 -0.00 -186,120 2024-02-26
282 0778 Fortune Real Estate Investment Trust:Unit 15,762,257 -48,000 0.78 -0.00 -216,480 2024-02-26
283 2400 XD Inc.:O 86,000 -18,000 0.02 -0.00 -250,560 2024-02-26
284 0270 GUANGDONG INVESTMENT LIMITED:O 6,356,000 -54,000 0.10 -0.00 -251,100 2024-02-26
285 3993 CMOC Group Limited (CN):H 14,548,604 -51,000 0.37 -0.00 -255,000 2024-02-26
286 2038 FIH Mobile Limited:O 14,829,475 -510,000 0.19 -0.01 -260,100 2024-02-26
287 0272 SHUI ON LAND LIMITED:O 39,875,183 -362,000 0.50 -0.00 -264,260 2024-02-26
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,221,851 -3,500 0.53 -0.00 -268,100 2024-02-26
289 0522 ASMPT Limited:O 447,300 -3,000 0.11 -0.00 -274,050 2024-02-26
290 2338 WEICHAI POWER CO., LTD.:H 2,783,440 -18,000 0.14 -0.00 -283,680 2024-02-26
291 1171 Yankuang Energy Group Company Limited:H 1,731,696 -16,000 0.06 -0.00 -284,800 2024-02-26
292 2840 SPDR Gold Trust:Unit 70,060 -195 0.02 -0.00 -287,430 2024-02-26
293 1898 China Coal Energy Company Limited:H 4,336,204 -34,000 0.11 -0.00 -294,780 2024-02-26
294 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 967,096 -2,500 0.15 -0.00 -304,500 2024-02-26
295 1548 Genscript Biotech Corporation:O 387,000 -24,000 0.02 -0.00 -369,120 2024-02-26
296 1398 Industrial and Commercial Bank of China Limited:H 222,928,402 -108,000 0.26 -0.00 -440,640 2024-02-26
297 1072 Dongfang Electric Corporation Limited:H 2,427,066 -61,800 0.71 -0.02 -521,592 2024-02-26
298 1928 Sands China Ltd.:O 15,668,947 -22,800 0.19 -0.00 -528,960 2024-02-26
299 1258 China Nonferrous Mining Corporation Limited:O 4,339,000 -101,000 0.12 -0.00 -567,620 2024-02-26
300 3188 ChinaAMC CSI 300 Index ETF:Unit 1,333,964 -15,000 0.40 -0.00 -576,900 2024-02-26
301 1972 SWIRE PROPERTIES LIMITED:O 2,645,121 -38,000 0.05 -0.00 -596,600 2024-02-26
302 1299 AIA Group Limited:O 24,748,274 -9,420 0.22 -0.00 -600,996 2024-02-26
303 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,036,500 -16,700 0.51 -0.00 -618,735 2024-02-26
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,322,317 -20,000 0.27 -0.00 -629,000 2024-02-26
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,749,552 -75,102 1.56 -0.00 -650,383 2024-02-26
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,169,078 -136,000 0.03 -0.00 -753,440 2024-02-26
307 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,932,639 -50,500 0.29 -0.00 -761,540 2024-02-26
308 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,088,115 -50,564 0.04 -0.00 -852,509 2024-02-26
309 2257 Sirnaomics Ltd.:O 69,400 -43,600 0.08 -0.05 -859,792 2024-02-26
310 9888 Baidu, Inc.:A 1,789,447 -8,550 0.08 -0.00 -919,125 2024-02-26
311 0728 CHINA TELECOM CORPORATION LIMITED:H 34,738,325 -225,344 0.25 -0.00 -962,219 2024-02-26
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,842,938 -97,000 0.11 -0.00 -1,037,900 2024-02-26
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,735,129 -323,232 0.25 -0.00 -1,044,039 2024-02-26
314 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,412,154 -200,500 0.09 -0.01 -1,108,765 2024-02-26
315 82822 CSOP FTSE China A50 ETF:Unit 938,579 -111,000 0.13 -0.02 -1,178,820 2024-02-26
316 1448 Fu Shou Yuan International Group Limited:O 3,895,000 -284,000 0.17 -0.01 -1,479,640 2024-02-26
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,335,224 -73,000 0.25 -0.00 -1,503,800 2024-02-26
318 2020 ANTA Sports Products Limited:O 1,340,432 -19,600 0.05 -0.00 -1,522,920 2024-02-26
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,941,611 -347,865 0.64 -0.00 -1,547,999 2024-02-26
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,767,115 -126,684 0.21 -0.00 -1,548,078 2024-02-26
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,044,226 -93,000 0.42 -0.01 -1,796,760 2024-02-26
322 3690 Meituan:B 5,767,246 -24,552 0.10 -0.00 -1,992,395 2024-02-26
323 3988 BANK OF CHINA LIMITED:H 481,891,642 -656,000 0.58 -0.00 -2,040,160 2024-02-26
324 9988 Alibaba Group Holding Limited (KY):O 37,791,667 -29,242 0.18 -0.00 -2,168,294 2024-02-26
325 0857 PETROCHINA COMPANY LIMITED:H 57,287,450 -431,700 0.27 -0.00 -2,672,223 2024-02-26
326 0941 China Mobile Limited (HK):O 19,453,613 -49,500 0.09 -0.00 -3,306,600 2024-02-26
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 298,914,348 -958,089 0.12 -0.00 -4,685,055 2024-02-26
328 0788 China Tower Corporation Limited:H 219,372,977 -5,894,000 0.47 -0.01 -5,835,060 2024-02-26
329 0011 HANG SENG BANK, LIMITED:O 3,197,811 -106,300 0.17 -0.01 -9,524,480 2024-02-26
330 0883 CNOOC LIMITED:O 24,949,348 -584,000 0.05 -0.00 -9,811,200 2024-02-26

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