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

CCASS holding changes from 2024-02-26 to 2024-02-27

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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 0857 PETROCHINA COMPANY LIMITED:H 58,137,657 850,207 0.28 0.00 5,271,283 2024-02-27
2 2338 WEICHAI POWER CO., LTD.:H 3,107,440 324,000 0.16 0.02 5,034,960 2024-02-27
3 0005 HSBC HOLDINGS PLC:O 119,011,264 66,400 0.62 0.00 3,960,760 2024-02-27
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,248,500 519,400 1.48 0.15 3,267,026 2024-02-27
5 0728 CHINA TELECOM CORPORATION LIMITED:H 35,237,525 499,200 0.25 0.00 2,146,560 2024-02-27
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,282,080 3,934,000 0.39 0.05 1,652,280 2024-02-27
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,590,670 100,000 0.03 0.00 1,464,000 2024-02-27
8 9922 Jiumaojiu International Holdings Limited:O 780,696 252,000 0.05 0.02 1,454,040 2024-02-27
9 1211 BYD COMPANY LIMITED:H 1,938,430 5,500 0.18 0.00 1,088,450 2024-02-27
10 2269 WuXi Biologics (Cayman) Inc.:O 2,012,810 52,000 0.05 0.00 982,800 2024-02-27
11 0992 LENOVO GROUP LIMITED:O 8,692,436 110,000 0.07 0.00 980,100 2024-02-27
12 1810 Xiaomi Corporation:B 31,545,258 71,400 0.15 0.00 962,472 2024-02-27
13 3033 CSOP Hang Seng TECH Index ETF:Unit 44,776,310 276,200 0.53 0.00 947,366 2024-02-27
14 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,026,690 105,300 1.82 0.05 726,570 2024-02-27
15 9618 JD.com, Inc.:A 2,456,955 7,721 0.09 0.00 723,844 2024-02-27
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,332,823 15,000 0.12 0.00 645,750 2024-02-27
17 0053 GUOCO GROUP LIMITED:O 214,445 7,000 0.07 0.00 595,000 2024-02-27
18 3380 Logan Group Company Limited:O 16,503,000 890,000 0.29 0.02 578,500 2024-02-27
19 0066 MTR CORPORATION LIMITED:O 8,985,482 20,500 0.14 0.00 545,300 2024-02-27
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,425,288 3,014,000 0.34 0.03 509,366 2024-02-27
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 662,400 71,000 0.44 0.05 504,100 2024-02-27
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 157,051,611 110,000 0.64 0.00 487,300 2024-02-27
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,961,639 29,000 0.29 0.00 481,980 2024-02-27
24 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 612,364 39,000 0.10 0.01 410,280 2024-02-27
25 3918 NagaCorp Ltd.:O 1,797,669 114,000 0.04 0.00 408,120 2024-02-27
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,946,824 1,586 0.55 0.00 397,134 2024-02-27
27 3110 Global X Hang Seng High Dividend Yield ETF:Unit 574,700 19,800 0.52 0.02 396,792 2024-02-27
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,676,900 117,100 1.43 0.01 337,951 2024-02-27
29 0019 SWIRE PACIFIC LIMITED:A 2,191,042 5,000 0.26 0.00 317,500 2024-02-27
30 2202 China Vanke Company Limited:H 2,220,858 49,900 0.10 0.00 317,364 2024-02-27
31 2015 Li Auto Inc.:A 53,586 1,800 0.00 0.00 315,900 2024-02-27
32 9669 Beisen Holding Limited:O 146,600 59,400 0.02 0.01 296,406 2024-02-27
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,580,069 90,000 0.30 0.00 288,000 2024-02-27
34 3738 Vobile Group Limited:O 1,829,000 141,000 0.08 0.01 269,310 2024-02-27
35 1918 Sunac China Holdings Limited:O 11,111,637 200,000 0.13 0.00 266,000 2024-02-27
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,788,715 21,600 0.21 0.00 262,656 2024-02-27
37 0778 Fortune Real Estate Investment Trust:Unit 15,813,257 51,000 0.78 0.00 228,990 2024-02-27
38 1717 Ausnutria Dairy Corporation Ltd:O 15,270,000 86,000 0.86 0.00 227,900 2024-02-27
39 1113 CK Asset Holdings Limited (KY):O 12,697,819 6,000 0.36 0.00 219,900 2024-02-27
40 0270 GUANGDONG INVESTMENT LIMITED:O 6,402,000 46,000 0.10 0.00 213,440 2024-02-27
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,774,052 24,500 1.56 0.00 209,475 2024-02-27
42 0823 Link Real Estate Investment Trust:Unit 15,352,198 5,380 0.60 0.00 205,785 2024-02-27
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,131,313 20,288 0.44 0.00 198,822 2024-02-27
44 1357 Meitu, Inc.:O 5,368,000 71,000 0.12 0.00 181,760 2024-02-27
45 2013 Weimob Inc.:O 10,679,049 78,000 0.38 0.00 173,160 2024-02-27
46 1658 Postal Savings Bank of China Co., Ltd.:H 6,351,909 40,000 0.03 0.00 167,600 2024-02-27
47 3816 KFM Kingdom Holdings Limited:O 2,064,000 500,000 0.34 0.08 162,500 2024-02-27
48 2840 SPDR Gold Trust:Unit 70,170 110 0.02 0.00 162,250 2024-02-27
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,935,657 130,000 0.16 0.00 137,800 2024-02-27
50 0195 Greentech Technology International Limited:O 16,060,000 476,000 1.18 0.03 135,660 2024-02-27
51 1164 CGN Mining Company Limited:O 21,360,000 70,000 0.28 0.00 128,800 2024-02-27
52 0220 Uni-President China Holdings Ltd.:O 325,037 27,000 0.01 0.00 127,170 2024-02-27
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 861,200 5,000 0.07 0.00 124,000 2024-02-27
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,028,093 30,000 0.36 0.00 122,100 2024-02-27
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 968,096 1,000 0.15 0.00 121,800 2024-02-27
56 0538 Ajisen (China) Holdings Limited:O 2,495,000 120,000 0.23 0.01 117,600 2024-02-27
57 1038 CK Infrastructure Holdings Limited:O 4,040,115 2,500 0.16 0.00 116,125 2024-02-27
58 8620 Asia-express Logistics Holdings Limited:O 1,580,000 1,000,000 0.30 0.19 115,000 2024-02-27
59 3669 China Yongda Automobiles Services Holdings Limited:O 1,151,000 46,000 0.06 0.00 112,700 2024-02-27
60 1669 Global International Credit Group Limited:O 1,064,000 208,000 0.27 0.05 112,320 2024-02-27
61 0945 MANULIFE FINANCIAL CORPORATION:O 948,090 600 0.05 0.00 112,200 2024-02-27
62 0083 SINO LAND COMPANY LIMITED:O 2,894,176 12,000 0.03 0.00 100,200 2024-02-27
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,716,989 15,600 0.04 0.00 99,372 2024-02-27
64 3323 China National Building Material Company Limited:H 12,850,931 32,000 0.28 0.00 98,560 2024-02-27
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,339,724 4,500 0.25 0.00 92,700 2024-02-27
66 1929 Chow Tai Fook Jewellery Group Limited:O 1,180,600 7,200 0.01 0.00 86,832 2024-02-27
67 3319 A-Living Smart City Services Co., Ltd.:H 2,524,123 20,000 0.18 0.00 83,800 2024-02-27
68 0267 CITIC Limited (HK):O 8,363,348 10,000 0.03 0.00 81,400 2024-02-27
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,047,726 3,500 0.42 0.00 68,530 2024-02-27
70 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,457,800 40,000 0.75 0.02 67,840 2024-02-27
71 1888 Kingboard Laminates Holdings Limited:O 2,849,507 13,500 0.09 0.00 67,635 2024-02-27
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 691,960 5,000 0.24 0.00 66,600 2024-02-27
73 1024 Kuaishou Technology:B 3,624,362 1,400 0.10 0.00 64,050 2024-02-27
74 0285 BYD Electronic (International) Company Limited:O 1,327,500 2,000 0.06 0.00 59,700 2024-02-27
75 1119 iDreamSky Technology Holdings Limited:O 548,750 29,200 0.03 0.00 57,232 2024-02-27
76 9868 XPeng Inc.:A 1,338,405 1,500 0.09 0.00 55,200 2024-02-27
77 0914 Anhui Conch Cement Company Limited:H 2,191,663 3,000 0.17 0.00 52,320 2024-02-27
78 1378 China Hongqiao Group Limited:O 14,490,558 7,000 0.15 0.00 43,330 2024-02-27
79 0753 Air China Limited:H 5,705,200 10,000 0.12 0.00 42,900 2024-02-27
80 87001 Hui Xian Real Estate Investment Trust:Unit 24,688,678 50,000 0.39 0.00 42,500 2024-02-27
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,869,221 10,000 0.17 0.00 41,000 2024-02-27
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,222,351 500 0.53 0.00 38,750 2024-02-27
83 2263 Fu Shek Financial Holdings Limited:O 1,320,000 250,000 0.13 0.03 37,750 2024-02-27
84 0960 Longfor Group Holdings Limited:O 68,146,597 3,500 1.01 0.00 37,450 2024-02-27
85 0286 Aidigong Maternal & Child Health Limited (BM):O 62,055,855 500,000 1.40 0.01 36,000 2024-02-27
86 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,010,000 104,000 0.21 0.02 34,840 2024-02-27
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,281,210 4,000 0.22 0.00 34,320 2024-02-27
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,102,120 4,000 0.11 0.00 33,200 2024-02-27
89 1179 H World Group Limited:O 136,400 1,100 0.00 0.00 32,945 2024-02-27
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 404,000 10,000 0.17 0.00 31,900 2024-02-27
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,470,883 5,000 0.35 0.00 30,300 2024-02-27
92 1883 CITIC Telecom International Holdings Limited:O 22,973,815 10,000 0.62 0.00 29,100 2024-02-27
93 0817 China Jinmao Holdings Group Limited:O 14,237,061 40,000 0.11 0.00 27,600 2024-02-27
94 0052 FAIRWOOD HOLDINGS LIMITED:O 709,500 3,000 0.55 0.00 26,160 2024-02-27
95 1091 South Manganese Investment Limited:O 3,480,746 96,000 0.10 0.00 24,960 2024-02-27
96 0321 TEXWINCA HOLDINGS LIMITED:O 3,334,000 30,000 0.24 0.00 24,600 2024-02-27
97 0763 ZTE CORPORATION:H 4,045,503 1,400 0.54 0.00 24,556 2024-02-27
98 2778 Champion Real Estate Investment Trust:Unit 29,007,003 14,000 0.48 0.00 22,820 2024-02-27
99 1233 Times China Holdings Limited:O 39,355,797 83,000 1.87 0.00 22,410 2024-02-27
100 1336 New China Life Insurance Company Ltd.:H 1,144,500 1,400 0.11 0.00 21,672 2024-02-27
101 2382 Sunny Optical Technology (Group) Company Limited:O 703,851 400 0.06 0.00 21,240 2024-02-27
102 2331 LI NING COMPANY LIMITED:O 1,174,477 1,000 0.05 0.00 20,600 2024-02-27
103 0144 China Merchants Port Holdings Company Limited:O 3,711,666 2,000 0.09 0.00 19,460 2024-02-27
104 9866 NIO Inc.:A 138,168 400 0.01 0.00 18,240 2024-02-27
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,296,156 30,000 1.28 0.00 18,000 2024-02-27
106 2381 SMC Electric Limited:O 5,700,000 200,000 0.29 0.01 16,600 2024-02-27
107 80992 LENOVO GROUP LIMITED:O 6,000 2,000 0.00 0.00 16,420 2024-02-27
108 3800 GCL Technology Holdings Limited (KY):O 34,832,569 15,000 0.13 0.00 16,200 2024-02-27
109 2355 BAOYE GROUP COMPANY LIMITED:H 906,000 4,000 0.53 0.00 16,080 2024-02-27
110 0894 Man Yue Technology Holdings Limited:O 1,440,000 48,000 0.30 0.01 15,360 2024-02-27
111 0694 Beijing Capital International Airport Company Limited:H 2,778,000 6,000 0.15 0.00 15,300 2024-02-27
112 1060 Damai Entertainment Holdings Limited (BM):O 16,872,556 30,000 0.06 0.00 13,800 2024-02-27
113 6138 Harbin Bank Co., Ltd.:H 1,067,000 50,000 0.04 0.00 12,050 2024-02-27
114 2150 Nayuki Holdings Limited:O 136,500 3,500 0.01 0.00 11,480 2024-02-27
115 3868 Xinyi Energy Holdings Limited:O 10,857,100 10,000 0.13 0.00 11,200 2024-02-27
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,171,078 2,000 0.03 0.00 11,160 2024-02-27
117 0302 CMGE Technology Group Limited:O 2,434,000 10,000 0.09 0.00 10,900 2024-02-27
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,109,231 5,000 0.16 0.00 10,400 2024-02-27
119 1909 Fire Rock Holdings Limited:O 3,120,000 64,000 0.08 0.00 9,984 2024-02-27
120 1133 Harbin Electric Company Limited:H 3,798,000 4,000 0.56 0.00 9,680 2024-02-27
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 915,677 400 0.23 0.00 9,600 2024-02-27
122 0010 HANG LUNG GROUP LIMITED:O 37,653,825 1,000 2.77 0.00 9,300 2024-02-27
123 2293 Bamboos Health Care Holdings Limited:O 404,000 12,000 0.10 0.00 8,640 2024-02-27
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,299,459 2,000 0.11 0.00 8,540 2024-02-27
125 0101 HANG LUNG PROPERTIES LIMITED:O 19,208,076 1,000 0.43 0.00 8,500 2024-02-27
126 3037 CSOP Hang Seng Index ETF:Unit 1,700 500 0.00 0.00 8,490 2024-02-27
127 3153 CSOP Nikkei 225 Index ETF:Unit 100 100 0.01 0.01 8,336 2024-02-27
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,715,514 2,000 0.06 0.00 8,000 2024-02-27
129 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 80,400 400 0.08 0.00 7,992 2024-02-27
130 1979 TEN PAO GROUP HOLDINGS LIMITED:O 236,000 8,000 0.02 0.00 7,920 2024-02-27
131 3998 Bosideng International Holdings Limited:O 994,000 2,000 0.01 0.00 7,780 2024-02-27
132 0868 XINYI GLASS HOLDINGS LIMITED:O 3,759,539 1,000 0.09 0.00 7,620 2024-02-27
133 2232 Crystal International Group Limited:O 223,000 2,500 0.01 0.00 7,175 2024-02-27
134 0552 China Communications Services Corporation Limited:H 5,579,277 2,000 0.23 0.00 6,840 2024-02-27
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,448,838 2,000 0.11 0.00 6,280 2024-02-27
136 3813 Pou Sheng International (Holdings) Limited:O 90,725,500 10,000 1.70 0.00 5,900 2024-02-27
137 1450 Be Friends Holding Limited:O 540,000 4,000 0.04 0.00 5,880 2024-02-27
138 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 80,000 10,000 0.00 0.00 5,000 2024-02-27
139 2359 WuXi AppTec Co., Ltd.:H 101,439 100 0.03 0.00 4,975 2024-02-27
140 0880 SJM Holdings Limited:O 28,471,348 2,000 0.40 0.00 4,820 2024-02-27
141 1616 A Metaverse Company:O 2,644,000 260,000 0.12 0.01 4,680 2024-02-27
142 0276 Mongolia Energy Corporation Limited:O 233,478 6,000 0.12 0.00 4,200 2024-02-27
143 0062 Transport International Holdings Limited:O 968,603 400 0.20 0.00 3,596 2024-02-27
144 1733 E-Commodities Holdings Limited:O 4,842,000 2,000 0.18 0.00 3,420 2024-02-27
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,867,649 200 0.07 0.00 3,120 2024-02-27
146 2727 Shanghai Electric Group Company Limited:H 16,449,602 2,000 0.56 0.00 3,120 2024-02-27
147 0435 Sunlight Real Estate Investment Trust:Unit 6,290,896 1,000 0.37 0.00 1,820 2024-02-27
148 2129 Legion Consortium Limited:O 430,000 15,000 0.03 0.00 1,695 2024-02-27
149 3333 China Evergrande Group:O 24,285,543 10,000 0.18 0.00 1,630 * 2024-02-27
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,486,000 1,000 1.56 0.00 1,560 2024-02-27
151 0076 Elate Holdings Limited:O 565,237 8,000 0.16 0.00 1,368 2024-02-27
152 8043 Atlinks Group Limited:O 5,000 5,000 0.00 0.00 1,200 2024-02-27
153 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 96,100 400 0.98 0.00 1,165 2024-02-27
154 8036 eBroker Group Limited:O 410,000 10,000 0.03 0.00 830 2024-02-27
155 6610 Flowing Cloud Technology Ltd:O 106,000 1,000 0.01 0.00 760 2024-02-27
156 1105 SING TAO NEWS CORPORATION LIMITED:O 5,510,000 2,000 0.63 0.00 700 2024-02-27
157 8450 EDICO Holdings Limited:O 2,620,000 10,000 0.26 0.00 480 2024-02-27
158 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 722,000 2,000 0.16 0.00 468 2024-02-27
159 8532 Polyfair Holdings Limited:O 32,000 8,000 0.00 0.00 424 2024-02-27
160 8447 MS Concept Limited (KY):O 70,000 10,000 0.01 0.00 420 2024-02-27
161 0895 Dongjiang Environmental Company Limited:H 546,650 200 0.27 0.00 340 2024-02-27
162 0756 Summi (Group) Holdings Limited:O 2,099,600 0 0.62 -5.55 0 2024-02-27
163 8083 Youzan Technology Limited:O 74,676,400 -4,000 0.23 -0.00 -372 2024-02-27
164 2158 Yidu Tech Inc.:O 4,604,300 -100 0.44 -0.00 -398 2024-02-27
165 2008 Phoenix Media Investment (Holdings) Limited:O 2,184,600 -200 0.44 -0.00 -446 2024-02-27
166 6666 Evergrande Property Services Group Limited:O 14,934,395 -1,000 0.14 -0.00 -680 2024-02-27
167 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,983,000 -2,000 0.12 -0.00 -870 2024-02-27
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,198,000 -2,000 0.13 -0.00 -1,160 2024-02-27
169 1958 BAIC Motor Corporation Limited:H 5,005,739 -500 0.20 -0.00 -1,175 2024-02-27
170 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,002,915 -100 0.14 -0.00 -1,324 2024-02-27
171 3329 BOCOM International Holdings Company Limited:O 782,996 -5,000 0.03 -0.00 -1,500 2024-02-27
172 2280 HC Group Inc.:O 207,500 -7,000 0.02 -0.00 -1,673 2024-02-27
173 1072 Dongfang Electric Corporation Limited:H 2,426,866 -200 0.71 -0.00 -1,698 2024-02-27
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,036,465 -3,000 0.35 -0.00 -1,740 2024-02-27
175 6698 STAR CM Holdings Limited:O 17,400 -300 0.00 -0.00 -2,256 2024-02-27
176 2789 Yuanda China Holdings Limited:O 29,682,000 -50,000 0.48 -0.00 -2,450 2024-02-27
177 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 250,000 -1,000 0.06 -0.00 -2,590 2024-02-27
178 1425 Justin Allen Holdings Limited:O 85,000 -5,000 0.01 -0.00 -2,750 2024-02-27
179 8069 Flydoo Technology Holding Limited:O 2,340,000 -55,000 0.34 -0.01 -2,860 2024-02-27
180 0869 Playmates Toys Limited:O 7,965,912 -4,000 0.67 -0.00 -3,080 2024-02-27
181 3818 China Dongxiang (Group) Co., Ltd.:O 7,388,000 -10,000 0.13 -0.00 -3,750 2024-02-27
182 2128 China Lesso Group Holdings Limited:O 2,353,000 -1,000 0.08 -0.00 -3,940 2024-02-27
183 0493 GOME Retail Holdings Limited:O 92,320,805 -100,000 0.19 -0.00 -4,100 2024-02-27
184 1388 Embry Holdings Limited:O 2,016,046 -11,000 0.48 -0.00 -4,125 2024-02-27
185 1361 361 Degrees International Limited:O 392,000 -1,000 0.02 -0.00 -4,180 2024-02-27
186 1045 APT SATELLITE HOLDINGS LIMITED:O 2,545,750 -2,000 0.27 -0.00 -4,540 2024-02-27
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,440,000 -6,000 0.22 -0.00 -4,800 2024-02-27
188 1186 China Railway Construction Corporation Limited:H 4,474,742 -1,000 0.22 -0.00 -4,870 2024-02-27
189 1611 Sinohope Technology Holdings Limited:O 11,628,427 -1,500 2.50 -0.00 -4,950 2024-02-27
190 0150 Hypebeast Limited:O 1,090,100 -25,200 0.05 -0.00 -5,040 2024-02-27
191 2038 FIH Mobile Limited:O 14,819,475 -10,000 0.19 -0.00 -5,100 2024-02-27
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 678,000 -2,000 0.20 -0.00 -5,600 2024-02-27
193 0916 China Longyuan Power Group Corporation Limited:H 2,660,012 -1,000 0.08 -0.00 -5,620 2024-02-27
194 2814 Samsung NYSE FANG+ ETF:Unit 10,600 -200 0.53 -0.01 -5,760 2024-02-27
195 8310 Yancheng Port International Co., Limited:O 4,490,000 -20,000 0.35 -0.00 -5,900 2024-02-27
196 0813 Shimao Group Holdings Limited:O 13,321,260 -10,000 0.35 -0.00 -6,000 2024-02-27
197 6169 China YuHua Education Corporation Limited:O 184,000 -10,000 0.01 -0.00 -6,100 2024-02-27
198 6098 Country Garden Services Holdings Company Limited:O 2,712,504 -1,000 0.08 -0.00 -6,290 2024-02-27
199 2688 ENN Energy Holdings Limited:O 67,726 -100 0.01 -0.00 -6,490 2024-02-27
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,229,231 -3,000 0.09 -0.00 -6,540 2024-02-27
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,505,890 -30,000 0.22 -0.00 -6,840 2024-02-27
202 9896 MINISO Group Holding Limited:O 11,200 -200 0.00 -0.00 -7,400 2024-02-27
203 0148 Kingboard Holdings Limited:O 2,063,300 -500 0.19 -0.00 -7,800 2024-02-27
204 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 19,800 -300 0.00 -0.00 -8,160 2024-02-27
205 2866 COSCO SHIPPING Development Co., Ltd.:H 12,452,350 -10,000 0.34 -0.00 -8,200 2024-02-27
206 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 927,600 -2,000 0.13 -0.00 -8,220 2024-02-27
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 123,281,493 -6,000 2.23 -0.00 -8,280 2024-02-27
208 6622 Zhaoke Ophthalmology Limited:O 87,000 -5,000 0.02 -0.00 -8,400 2024-02-27
209 1710 Trio Industrial Electronics Group Limited:O 8,000 -32,000 0.00 -0.00 -8,960 2024-02-27
210 0884 CIFI Holdings (Group) Co. Ltd.:O 35,097,403 -26,000 0.34 -0.00 -9,100 2024-02-27
211 0863 OSL Group Limited (KY):O 1,105,396 -1,000 0.18 -0.00 -9,630 2024-02-27
212 2048 E-House (China) Enterprise Holdings Limited:O 136,800 -60,000 0.01 -0.00 -10,140 2024-02-27
213 1901 Feiyang International Holdings Group Limited:O 80,000 -40,000 0.01 -0.00 -10,200 2024-02-27
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,525,000 -13,000 2.16 -0.00 -10,270 2024-02-27
215 1448 Fu Shou Yuan International Group Limited:O 3,893,000 -2,000 0.17 -0.00 -10,480 2024-02-27
216 0467 United Energy Group Limited:O 1,817,000 -20,000 0.01 -0.00 -10,600 2024-02-27
217 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 400,357 -10,000 0.01 -0.00 -10,800 2024-02-27
218 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,228,500 -2,500 0.22 -0.00 -10,800 2024-02-27
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,301,993 -4,000 0.20 -0.00 -11,000 2024-02-27
220 0618 Peking University Resources (Holdings) Company Limited:O 93,448,000 -200,000 0.90 -0.00 -11,200 2024-02-27
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,348,203 -10,000 0.10 -0.00 -12,400 2024-02-27
222 0038 FIRST TRACTOR COMPANY LIMITED:H 1,242,000 -2,000 0.32 -0.00 -12,460 2024-02-27
223 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,000 -600 0.06 -0.01 -12,480 2024-02-27
224 0548 Shenzhen Expressway Corporation Limited:H 1,744,000 -2,000 0.23 -0.00 -13,340 2024-02-27
225 1876 Budweiser Brewing Company APAC Limited:O 931,945 -1,000 0.01 -0.00 -13,380 2024-02-27
226 1569 Minsheng Education Group Company Limited:O 698,000 -40,000 0.02 -0.00 -13,400 2024-02-27
227 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 850,280 -4,000 0.11 -0.00 -14,360 2024-02-27
228 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,330,574 -1,000 0.24 -0.00 -14,420 2024-02-27
229 3993 CMOC Group Limited (CN):H 14,545,604 -3,000 0.37 -0.00 -15,000 2024-02-27
230 3188 ChinaAMC CSI 300 Index ETF:Unit 1,333,564 -400 0.40 -0.00 -15,592 2024-02-27
231 0806 Value Partners Group Limited:O 4,798,000 -9,000 0.26 -0.00 -15,930 2024-02-27
232 2666 Genertec Universal Medical Group Company Limited:O 386,000 -4,000 0.02 -0.00 -17,360 2024-02-27
233 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 11,200 -700 0.30 -0.02 -18,830 2024-02-27
234 2888 STANDARD CHARTERED PLC:O 1,306,925 -300 0.05 -0.00 -19,005 2024-02-27
235 1313 China Resources Building Materials Technology Holdings Limited:O 11,231,923 -14,000 0.16 -0.00 -19,880 2024-02-27
236 2517 Guoquan Food (Shanghai) Co., Ltd.:H 29,200 -3,200 0.00 -0.00 -21,344 2024-02-27
237 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 3,200 -2,000 0.00 -0.00 -21,360 2024-02-27
238 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 128,787 -2,195 0.11 -0.00 -22,477 2024-02-27
239 2057 ZTO Express (Cayman) Inc.:A 5,150 -150 0.00 -0.00 -22,620 2024-02-27
240 0909 Ming Yuan Cloud Group Holdings Limited:O 1,586,397 -10,000 0.08 -0.00 -23,700 2024-02-27
241 1698 Tencent Music Entertainment Group:A 1,700 -600 0.00 -0.00 -25,290 2024-02-27
242 3328 Bank of Communications Co., Ltd.:H 34,561,944 -5,000 0.10 -0.00 -25,900 2024-02-27
243 3877 CSSC (Hong Kong) Shipping Company Limited:O 36,000 -18,000 0.00 -0.00 -26,820 2024-02-27
244 0799 IGG Inc:O 1,358,000 -8,000 0.12 -0.00 -30,560 2024-02-27
245 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,470,022 -12,000 0.16 -0.00 -31,200 2024-02-27
246 2878 Solomon Systech (International) Limited:O 13,232,000 -106,000 0.53 -0.00 -31,270 2024-02-27
247 0142 FIRST PACIFIC COMPANY LIMITED:O 7,193,417 -10,000 0.17 -0.00 -32,200 2024-02-27
248 0808 Prosperity Real Estate Investment Trust:Unit 11,409,291 -27,000 0.75 -0.00 -34,290 2024-02-27
249 0853 MicroPort Scientific Corporation:O 5,582,626 -4,200 0.30 -0.00 -34,398 2024-02-27
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,759,967 -6,000 0.19 -0.00 -35,520 2024-02-27
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,417,000 -50,000 1.06 -0.00 -36,000 2024-02-27
252 0013 HUTCHMED (China) Limited:O 240,500 -1,500 0.03 -0.00 -37,125 2024-02-27
253 0780 Tongcheng Travel Holdings Limited (KY):O 30,000 -2,000 0.00 -0.00 -39,200 2024-02-27
254 1880 China Tourism Group Duty Free Corporation Limited:H 76,600 -500 0.07 -0.00 -39,300 2024-02-27
255 6606 New Horizon Health Limited:O 311,500 -2,000 0.07 -0.00 -41,900 2024-02-27
256 0931 China HK Power Smart Energy Group Limited:O 10,368,807 -100,000 0.17 -0.00 -42,000 2024-02-27
257 9885 YSB Inc.:O 52,600 -5,000 0.01 -0.00 -43,250 2024-02-27
258 0020 SenseTime Group Inc.:B 47,674,552 -47,000 0.18 -0.00 -45,120 2024-02-27
259 0139 Smart Fish Wealthlink Holdings Limited (BM):O 48,885,266 -2,380,000 0.29 -0.01 -45,220 2024-02-27
260 2638 HK Electric Investments Limited:O 25,564,685 -10,000 0.29 -0.00 -48,300 2024-02-27
261 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 7,000 -3,000 0.01 -0.00 -48,300 2024-02-27
262 1846 EuroEyes International Eye Clinic Limited:O 1,582,000 -10,000 0.47 -0.00 -49,400 2024-02-27
263 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 163,800 -4,000 0.02 -0.00 -49,840 2024-02-27
264 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,064,000 -30,000 0.07 -0.00 -50,400 2024-02-27
265 1516 Sunac Services Holdings Limited:O 4,496,671 -24,461 0.15 -0.00 -50,634 2024-02-27
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,724,280 -12,000 0.15 -0.00 -53,040 2024-02-27
267 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,402,154 -10,000 0.09 -0.00 -54,800 2024-02-27
268 1415 Cowell e Holdings Inc.:O 248,000 -3,000 0.03 -0.00 -55,680 2024-02-27
269 6030 CITIC Securities Company Limited:H 5,675,520 -3,714 0.22 -0.00 -56,156 2024-02-27
270 0347 Angang Steel Company Limited:H 6,973,132 -40,000 0.49 -0.00 -57,600 2024-02-27
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,004,922 -6,000 0.81 -0.00 -59,700 2024-02-27
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,097,703 -20,000 0.07 -0.00 -63,400 2024-02-27
273 1992 Fosun Tourism Group:O 314,681 -14,000 0.03 -0.00 -64,960 2024-02-27
274 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,414,474 -16,000 0.15 -0.00 -69,280 2024-02-27
275 0272 SHUI ON LAND LIMITED:O 39,775,183 -100,000 0.50 -0.00 -73,000 2024-02-27
276 0358 Jiangxi Copper Company Limited:H 4,127,158 -6,000 0.30 -0.00 -73,200 2024-02-27
277 0434 Boyaa Interactive International Limited:O 1,449,000 -88,000 0.20 -0.01 -73,920 2024-02-27
278 1373 International Housewares Retail Company Limited:O 2,103,000 -50,000 0.29 -0.01 -75,000 2024-02-27
279 0405 Yuexiu Real Estate Investment Trust:Unit 32,129,564 -71,000 0.65 -0.00 -77,390 2024-02-27
280 2282 MGM China Holdings Limited:O 5,436,800 -6,400 0.14 -0.00 -81,664 2024-02-27
281 2618 JD Logistics, Inc.:O 3,479,754 -10,300 0.05 -0.00 -81,885 2024-02-27
282 0225 Pokfulam Development Company Limited:O 1,421,056 -16,000 1.29 -0.01 -94,080 2024-02-27
283 6865 Flat Glass Group Co., Ltd.:H 125,000 -7,000 0.03 -0.00 -95,480 2024-02-27
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,439,007 -14,000 0.06 -0.00 -99,960 2024-02-27
285 1766 CRRC Corporation Limited:H 29,064,310 -25,000 0.66 -0.00 -102,500 2024-02-27
286 1787 Shandong Gold Mining Co., Ltd.:H 643,239 -8,900 0.07 -0.00 -111,428 2024-02-27
287 0384 CHINA GAS HOLDINGS LIMITED:O 4,799,499 -15,800 0.09 -0.00 -112,338 2024-02-27
288 9676 Shiyue Daotian Group Co., Ltd.:H 2,400 -4,800 0.00 -0.00 -115,200 2024-02-27
289 2039 China International Marine Containers (Group) Co., Ltd.:H 247,400 -20,000 0.01 -0.00 -117,400 2024-02-27
290 0008 PCCW LIMITED:O 40,591,906 -31,000 0.52 -0.00 -123,690 2024-02-27
291 1171 Yankuang Energy Group Company Limited:H 1,724,696 -7,000 0.06 -0.00 -127,120 2024-02-27
292 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,560,000 -34,000 0.09 -0.00 -127,840 2024-02-27
293 0998 China CITIC Bank Corporation Limited:H 21,178,803 -36,000 0.14 -0.00 -152,280 2024-02-27
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,976,791 -12,000 0.19 -0.00 -157,440 2024-02-27
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,519,122 -9,000 0.09 -0.00 -182,250 2024-02-27
296 0123 Yuexiu Property Company Limited:O 4,196,262 -35,000 0.10 -0.00 -191,800 2024-02-27
297 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,644,020 -65,000 0.50 0.00 -205,660 2024-02-27
298 6881 China Galaxy Securities Co., Ltd.:H 8,850,494 -50,000 0.24 -0.00 -208,000 2024-02-27
299 0086 SUN HUNG KAI & CO. LIMITED:O 686,861 -100,000 0.03 -0.01 -226,000 2024-02-27
300 3690 Meituan:B 5,764,474 -2,772 0.10 -0.00 -226,334 2024-02-27
301 1896 Maoyan Entertainment:O 299,800 -25,400 0.03 -0.00 -228,346 2024-02-27
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,851,767 -24,800 0.11 -0.00 -246,264 2024-02-27
303 0788 China Tower Corporation Limited:H 219,104,977 -268,000 0.47 -0.00 -259,960 2024-02-27
304 6036 Apex Ace Holding Limited:O 29,600,000 -640,000 2.75 -0.06 -294,400 2024-02-27
305 2828 Hang Seng China Enterprises Index ETF:Unit 2,357,837 -5,000 0.53 0.00 -294,500 2024-02-27
306 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,028,000 -8,500 0.51 -0.00 -315,350 2024-02-27
307 0970 New Sparkle Roll International Group Limited:O 7,322,000 -200,000 1.86 -0.05 -380,000 2024-02-27
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,497,640 -44,500 0.15 -0.00 -398,275 2024-02-27
309 6823 HKT Limited (KY):O 21,925,826 -46,000 0.29 -0.00 -437,460 2024-02-27
310 9890 ZX Inc.:O 21,400 -8,800 0.00 -0.00 -442,640 2024-02-27
311 1972 SWIRE PROPERTIES LIMITED:O 2,615,721 -29,400 0.04 -0.00 -465,108 2024-02-27
312 9999 NetEase, Inc.:O 403,478 -3,000 0.01 -0.00 -507,000 2024-02-27
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,937,469 -60,000 0.17 -0.00 -517,800 2024-02-27
314 1765 XJ International Holdings Co., Ltd.:O 5,092,000 -1,600,000 0.06 -0.02 -544,000 2024-02-27
315 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,187,045 -544,000 2.91 -0.02 -549,440 2024-02-27
316 1258 China Nonferrous Mining Corporation Limited:O 4,239,000 -100,000 0.11 -0.00 -566,000 2024-02-27
317 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,054,474 -33,641 0.04 -0.00 -567,860 2024-02-27
318 0002 CLP HOLDINGS LIMITED:O 13,190,369 -10,000 0.52 -0.00 -666,500 2024-02-27
319 0291 China Resources Beer (Holdings) Company Limited:O 539,939 -20,000 0.02 -0.00 -683,000 2024-02-27
320 0006 Power Assets Holdings Limited:O 6,234,755 -16,500 0.29 -0.00 -784,575 2024-02-27
321 3668 YANCOAL AUSTRALIA LTD:O 121,300 -26,500 0.01 -0.00 -787,050 2024-02-27
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,768,938 -74,000 0.11 -0.00 -806,600 2024-02-27
323 1398 Industrial and Commercial Bank of China Limited:H 222,655,926 -272,476 0.26 -0.00 -1,117,152 2024-02-27
324 2899 ZIJIN MINING GROUP CO., LTD.:H 11,552,503 -90,000 0.20 -0.00 -1,179,000 2024-02-27
325 0522 ASMPT Limited:O 432,500 -14,800 0.10 -0.00 -1,332,000 2024-02-27
326 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,317,129 -418,000 0.25 -0.00 -1,354,320 2024-02-27
327 0700 TENCENT HOLDINGS LIMITED:O 10,213,265 -4,800 0.11 -0.00 -1,366,080 2024-02-27
328 9888 Baidu, Inc.:A 1,776,647 -12,800 0.08 -0.00 -1,388,800 2024-02-27
329 0011 HANG SENG BANK, LIMITED:O 3,179,511 -18,300 0.17 -0.00 -1,642,425 2024-02-27
330 1299 AIA Group Limited:O 24,717,874 -30,400 0.22 -0.00 -1,941,040 2024-02-27
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 298,505,503 -408,845 0.12 -0.00 -2,019,694 2024-02-27
332 1800 China Communications Construction Company Limited:H 47,546,205 -595,000 1.08 -0.01 -2,249,100 2024-02-27
333 2800 Tracker Fund of Hong Kong:Unit 56,687,459 -135,500 0.76 -0.00 -2,298,080 2024-02-27
334 3988 BANK OF CHINA LIMITED:H 481,101,642 -790,000 0.58 -0.00 -2,472,700 2024-02-27
335 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,284,000 -52,000 0.20 -0.01 -2,719,600 2024-02-27
336 0883 CNOOC LIMITED:O 24,760,348 -189,000 0.05 -0.00 -3,171,420 2024-02-27
337 0941 China Mobile Limited (HK):O 19,406,028 -47,585 0.09 -0.00 -3,188,195 2024-02-27
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,199,910 -122,407 0.27 -0.00 -3,855,821 2024-02-27
339 2020 ANTA Sports Products Limited:O 1,290,632 -49,800 0.05 -0.00 -3,906,810 2024-02-27
340 0001 CK Hutchison Holdings Limited:O 14,769,289 -99,500 0.39 -0.00 -4,084,475 2024-02-27
341 9988 Alibaba Group Holding Limited (KY):O 37,727,943 -63,724 0.18 -0.00 -4,811,162 2024-02-27
342 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,170,209 -360,433 0.30 -0.00 -13,281,956 2024-02-27

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