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

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,734,895 17,019 0.53 0.00 3,893,947 2024-03-27
2 0956 China Suntien Green Energy Corporation Limited:H 5,766,000 1,260,000 0.31 0.07 3,679,200 2024-03-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,891,137 102,149 0.31 0.00 3,335,165 2024-03-27
4 1113 CK Asset Holdings Limited (KY):O 12,876,483 98,736 0.36 0.00 3,189,173 2024-03-27
5 0001 CK Hutchison Holdings Limited:O 14,961,489 84,236 0.39 0.00 3,175,697 2024-03-27
6 1357 Meitu, Inc.:O 9,928,000 939,000 0.22 0.02 3,023,580 2024-03-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 301,630,027 535,000 0.13 0.00 2,568,000 2024-03-27
8 9988 Alibaba Group Holding Limited (KY):O 37,551,861 30,940 0.18 0.00 2,128,672 2024-03-27
9 1854 China Wantian Holdings Limited:O 40,810,000 1,460,000 2.13 0.08 2,029,400 2024-03-27
10 1299 AIA Group Limited:O 25,437,637 27,300 0.23 0.00 1,434,615 2024-03-27
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,307,681 153,934 0.45 0.01 1,279,192 2024-03-27
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,417,933 28,085 0.12 0.00 1,112,166 2024-03-27
13 2899 ZIJIN MINING GROUP CO., LTD.:H 11,868,503 70,000 0.21 0.00 1,073,800 2024-03-27
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 673,800 130,000 0.39 0.08 962,650 2024-03-27
15 0285 BYD Electronic (International) Company Limited:O 1,358,500 32,000 0.06 0.00 918,400 2024-03-27
16 0011 HANG SENG BANK, LIMITED:O 3,116,892 8,600 0.16 0.00 735,730 2024-03-27
17 0700 TENCENT HOLDINGS LIMITED:O 10,224,027 2,071 0.11 0.00 625,442 2024-03-27
18 6623 Lufax Holding Ltd:O 34,600 30,000 0.00 0.00 509,400 2024-03-27
19 0303 VTECH HOLDINGS LIMITED:O 833,300 9,000 0.33 0.00 422,550 2024-03-27
20 0778 Fortune Real Estate Investment Trust:Unit 16,465,257 111,000 0.82 0.01 417,360 2024-03-27
21 9911 Newborn Town Inc.:O 2,864,000 170,000 0.24 0.01 416,500 2024-03-27
22 6823 HKT Limited (KY):O 21,897,746 44,000 0.29 0.00 400,400 2024-03-27
23 2331 LI NING COMPANY LIMITED:O 1,204,477 20,000 0.05 0.00 398,400 2024-03-27
24 0006 Power Assets Holdings Limited:O 6,156,255 8,500 0.29 0.00 391,000 2024-03-27
25 6030 CITIC Securities Company Limited:H 5,720,678 28,158 0.22 0.00 368,870 2024-03-27
26 9626 Bilibili Inc.:Z ord 301,240 4,120 0.09 0.00 336,810 2024-03-27
27 1398 Industrial and Commercial Bank of China Limited:H 222,371,726 83,000 0.26 0.00 329,510 2024-03-27
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,250,001 4,000 0.53 0.00 304,200 2024-03-27
29 0020 SenseTime Group Inc.:B 48,227,552 428,000 0.19 0.00 299,600 2024-03-27
30 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 18,100 4,000 0.00 0.00 297,600 2024-03-27
31 0823 Link Real Estate Investment Trust:Unit 15,476,098 8,400 0.61 0.00 288,120 2024-03-27
32 3380 Logan Group Company Limited:O 31,133,000 460,000 0.55 0.01 280,600 2024-03-27
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,924,436 500,000 1.70 0.02 265,000 2024-03-27
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,223,477 8,480 0.27 0.00 262,456 2024-03-27
35 0059 Skyfame Realty (Holdings) Limited:O 29,247,539 21,274,000 0.35 0.25 255,288 2024-03-27
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,486,515 16,500 0.28 0.00 246,180 2024-03-27
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,325,793 10,000 0.30 0.00 228,500 2024-03-27
38 1448 Fu Shou Yuan International Group Limited:O 3,939,000 46,000 0.17 0.00 220,800 2024-03-27
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,161,201 23,000 0.16 0.00 209,760 2024-03-27
40 1128 Wynn Macau, Limited:O 12,772,506 28,000 0.24 0.00 193,480 2024-03-27
41 1610 COFCO Joycome Foods Limited:O 3,061,000 115,000 0.07 0.00 190,900 2024-03-27
42 1088 China Shenhua Energy Company Limited:H 4,227,336 6,000 0.13 0.00 182,400 2024-03-27
43 2509 Qyuns Therapeutics Co., Ltd.:H 7,800 7,200 0.00 0.00 172,440 2024-03-27
44 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,498,670 19,000 0.43 0.01 163,400 2024-03-27
45 0267 CITIC Limited (HK):O 8,341,348 20,000 0.03 0.00 151,600 2024-03-27
46 2191 SF Real Estate Investment Trust:Unit 6,566,000 57,000 0.82 0.01 135,090 2024-03-27
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,939,649 10,000 0.07 0.00 133,200 2024-03-27
48 3883 China Aoyuan Group Limited:O 6,339,000 804,894 0.17 0.02 127,173 2024-03-27
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,201,556 6,000 0.25 0.00 126,300 2024-03-27
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,292,590 13,600 0.81 0.00 121,448 2024-03-27
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,762,465 202,000 0.32 0.00 115,140 2024-03-27
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,228,465 32,000 0.15 0.00 110,720 2024-03-27
53 2238 Guangzhou Automobile Group Co., Ltd.:H 12,755,082 30,000 0.41 0.00 94,200 2024-03-27
54 2015 Li Auto Inc.:A 49,600 800 0.00 0.00 94,000 2024-03-27
55 1124 COASTAL GREENLAND LIMITED:O 7,619,300 450,000 1.84 0.11 93,150 2024-03-27
56 0753 Air China Limited:H 5,975,200 24,000 0.12 0.00 89,760 2024-03-27
57 1179 H World Group Limited:O 108,000 2,800 0.00 0.00 83,300 2024-03-27
58 2382 Sunny Optical Technology (Group) Company Limited:O 751,523 2,100 0.07 0.00 83,055 2024-03-27
59 1024 Kuaishou Technology:B 3,621,724 1,700 0.10 0.00 81,515 2024-03-27
60 8083 Youzan Technology Limited:O 75,372,400 960,000 0.23 0.00 77,760 2024-03-27
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 818,100 3,000 0.07 0.00 73,650 2024-03-27
62 0880 SJM Holdings Limited:O 28,523,348 30,000 0.40 0.00 71,100 2024-03-27
63 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 329,850 60,000 0.12 0.02 70,800 2024-03-27
64 0291 China Resources Beer (Holdings) Company Limited:O 506,611 2,000 0.02 0.00 70,600 2024-03-27
65 3800 GCL Technology Holdings Limited (KY):O 32,816,569 55,000 0.12 0.00 69,850 2024-03-27
66 6618 JD Health International Inc.:O 1,814,997 2,400 0.06 0.00 65,280 2024-03-27
67 0010 HANG LUNG GROUP LIMITED:O 37,622,825 7,000 2.76 0.00 63,210 2024-03-27
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,773,989 10,000 0.04 0.00 62,700 2024-03-27
69 9880 UBTECH ROBOTICS CORP LTD:H 2,150 300 0.00 0.00 57,720 2024-03-27
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,394,480 6,500 0.15 0.00 56,485 2024-03-27
71 1929 Chow Tai Fook Jewellery Group Limited:O 1,125,400 4,800 0.01 0.00 55,296 2024-03-27
72 1942 MOG Digitech Holdings Limited:O 856,000 60,000 0.11 0.01 55,200 2024-03-27
73 1428 Bright Smart Securities & Commodities Group Limited:O 10,867,968 30,000 0.64 0.00 50,400 2024-03-27
74 0270 GUANGDONG INVESTMENT LIMITED:O 21,662,000 14,000 0.33 0.00 49,000 2024-03-27
75 1313 China Resources Building Materials Technology Holdings Limited:O 11,457,923 40,000 0.16 0.00 48,000 2024-03-27
76 0806 Value Partners Group Limited:O 4,688,000 25,000 0.26 0.00 45,000 2024-03-27
77 1199 COSCO SHIPPING Ports Limited:O 4,048,303 10,000 0.11 0.00 41,200 2024-03-27
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,253,654 8,000 0.35 0.00 39,200 2024-03-27
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,942,122 3,500 0.86 0.00 38,500 2024-03-27
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,040,474 2,000 0.04 0.00 35,760 2024-03-27
81 1316 Nexteer Automotive Group Limited:O 2,355,000 10,000 0.09 0.00 35,700 2024-03-27
82 1979 TEN PAO GROUP HOLDINGS LIMITED:O 232,000 28,000 0.02 0.00 33,600 2024-03-27
83 0868 XINYI GLASS HOLDINGS LIMITED:O 3,731,539 4,000 0.09 0.00 32,080 2024-03-27
84 89988 Alibaba Group Holding Limited (KY):O 28,100 500 0.00 0.00 31,900 2024-03-27
85 1091 South Manganese Investment Limited:O 3,410,577 126,000 0.10 0.00 31,374 2024-03-27
86 3998 Bosideng International Holdings Limited:O 980,000 8,000 0.01 0.00 31,280 2024-03-27
87 1308 SITC International Holdings Company Limited:O 176,000 2,000 0.01 0.00 28,040 2024-03-27
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,630,000 6,000 0.09 0.00 25,500 2024-03-27
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 43,112,080 60,000 0.55 0.00 24,600 2024-03-27
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,226,203 16,000 0.10 0.00 21,920 2024-03-27
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,151,000 2,000 0.19 0.00 21,400 2024-03-27
92 2160 MicroPort CardioFlow Medtech Corporation:O 797,000 20,000 0.03 0.00 21,200 2024-03-27
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,549,960 2,000 0.11 0.00 21,040 2024-03-27
94 1623 Hilong Holding Limited:O 4,820,000 207,000 0.28 0.01 20,700 2024-03-27
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,161,715 1,600 0.15 0.00 20,352 2024-03-27
96 1888 Kingboard Laminates Holdings Limited:O 2,632,007 3,500 0.08 0.00 20,125 2024-03-27
97 9857 Linmon Media Limited:O 4,400 2,200 0.00 0.00 18,920 2024-03-27
98 1836 Stella International Holdings Limited:O 1,130,902 1,500 0.14 0.00 18,330 2024-03-27
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 558,500 2,000 0.06 0.00 17,880 2024-03-27
100 1910 Samsonite Group S.A.:O 164,100 600 0.01 0.00 17,850 2024-03-27
101 8340 Zijing International Financial Holdings Limited:O 675,000 110,000 0.75 0.12 17,380 2024-03-27
102 9961 TRIP.COM GROUP LIMITED:O 26,900 50 0.00 0.00 17,370 2024-03-27
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,167,781 10,000 0.07 0.00 17,100 2024-03-27
104 0998 China CITIC Bank Corporation Limited:H 20,676,803 4,000 0.14 0.00 16,800 2024-03-27
105 0205 SEEC MEDIA GROUP LIMITED:O 3,798,300 50,000 0.52 0.01 16,750 2024-03-27
106 1972 SWIRE PROPERTIES LIMITED:O 2,618,921 1,000 0.04 0.00 16,440 2024-03-27
107 2840 SPDR Gold Trust:Unit 68,710 10 0.02 0.00 15,795 2024-03-27
108 2836 iShares Core SENSEX India Index ETF:Unit 122,200 400 0.14 0.00 15,448 2024-03-27
109 1468 Kingkey Financial International (Holdings) Limited:O 4,690,000 220,000 0.06 0.00 15,400 2024-03-27
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,920,221 4,000 0.17 0.00 15,280 2024-03-27
111 0405 Yuexiu Real Estate Investment Trust:Unit 32,100,518 15,000 0.64 0.00 15,150 2024-03-27
112 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,000 500 0.00 0.00 15,125 2024-03-27
113 0763 ZTE CORPORATION:H 4,067,903 1,000 0.54 0.00 15,000 2024-03-27
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 870,000 18,000 0.08 0.00 14,940 2024-03-27
115 0062 Transport International Holdings Limited:O 913,803 1,600 0.18 0.00 14,400 2024-03-27
116 0683 KERRY PROPERTIES LIMITED:O 1,050,710 1,000 0.07 0.00 14,380 2024-03-27
117 0808 Prosperity Real Estate Investment Trust:Unit 10,701,291 10,000 0.70 0.00 13,000 2024-03-27
118 9919 Activation Group Holdings Limited (KY):O 1,804,000 10,000 0.24 0.00 12,900 2024-03-27
119 6622 Zhaoke Ophthalmology Limited:O 95,000 8,000 0.02 0.00 12,560 2024-03-27
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,531,514 2,000 0.06 0.00 11,980 2024-03-27
121 3396 Legend Holdings Corporation:H 214,100 2,000 0.02 0.00 11,960 2024-03-27
122 0302 CMGE Technology Group Limited:O 2,434,000 10,000 0.09 0.00 11,800 2024-03-27
123 2778 Champion Real Estate Investment Trust:Unit 29,326,003 7,000 0.48 0.00 10,850 2024-03-27
124 8137 Honbridge Holdings Limited:O 12,069,000 40,000 0.12 0.00 10,800 2024-03-27
125 1611 Sinohope Technology Holdings Limited:O 11,646,927 3,000 2.50 0.00 9,900 2024-03-27
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,854,167 1,000 0.11 0.00 9,400 2024-03-27
127 6160 BeiGene, Ltd.:O 151,800 100 0.01 0.00 9,265 2024-03-27
128 1881 Regal Real Estate Investment Trust:Unit 12,909,930 20,000 0.40 0.00 9,000 2024-03-27
129 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,334,000 16,000 0.19 0.00 8,640 2024-03-27
130 9633 Nongfu Spring Co., Ltd:H 522,262 200 0.01 0.00 8,250 2024-03-27
131 1072 Dongfang Electric Corporation Limited:H 2,393,866 1,000 0.70 0.00 8,070 2024-03-27
132 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,988,000 4,000 0.16 0.00 6,760 2024-03-27
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,177,363 2,000 0.19 0.00 6,340 2024-03-27
134 3150 Global X Japan Global Leaders ETF:Unit 3,850 100 0.70 0.02 6,266 2024-03-27
135 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,553,512 20,000 0.04 0.00 5,800 2024-03-27
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 643,500 1,000 0.02 0.00 5,680 2024-03-27
137 1988 China Minsheng Banking Corp., Ltd.:H 9,472,862 2,000 0.11 0.00 5,460 2024-03-27
138 3184 Global X India Select Top 10 ETF:Unit 300 100 0.13 0.04 5,338 2024-03-27
139 3328 Bank of Communications Co., Ltd.:H 34,356,310 1,000 0.10 0.00 5,280 2024-03-27
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,011,000 12,000 0.12 0.00 4,980 2024-03-27
141 1717 Ausnutria Dairy Corporation Ltd:O 19,707,000 2,000 1.11 0.00 4,720 2024-03-27
142 9690 TUHU Car Inc.:A 28,300 300 0.00 0.00 4,542 2024-03-27
143 0123 Yuexiu Property Company Limited:O 4,188,262 1,000 0.10 0.00 4,220 2024-03-27
144 1799 Xinte Energy Co., Ltd.:H 1,830,400 400 0.49 0.00 4,032 2024-03-27
145 0052 FAIRWOOD HOLDINGS LIMITED:O 701,500 500 0.54 0.00 4,010 2024-03-27
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,215,490 600 1.84 0.00 4,002 2024-03-27
147 9890 ZX Inc.:O 42,600 200 0.01 0.00 3,900 2024-03-27
148 6886 Huatai Securities Co., Ltd.:H 2,837,200 400 0.17 0.00 3,568 2024-03-27
149 8069 Flydoo Technology Holding Limited:O 2,620,000 60,000 0.38 0.01 3,120 2024-03-27
150 2727 Shanghai Electric Group Company Limited:H 16,475,602 2,000 0.56 0.00 2,980 2024-03-27
151 1070 TCL Electronics Holdings Limited:O 2,193,062 1,000 0.09 0.00 2,920 2024-03-27
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,302,900 1,000 0.40 0.00 2,850 2024-03-27
153 1336 New China Life Insurance Company Ltd.:H 1,144,900 200 0.11 0.00 2,716 2024-03-27
154 1382 Pacific Textiles Holdings Limited:O 2,403,000 2,000 0.17 0.00 2,540 2024-03-27
155 2638 HK Electric Investments Limited:O 25,834,685 500 0.29 0.00 2,435 2024-03-27
156 1763 China Isotope & Radiation Corporation:H 76,600 200 0.10 0.00 2,240 2024-03-27
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,209,231 1,000 0.17 0.00 1,960 2024-03-27
158 0229 RAYMOND INDUSTRIAL LIMITED:O 912,000 2,000 0.18 0.00 1,920 2024-03-27
159 1945 Zero2IPO Holdings Inc.:O 404,400 2,000 0.13 0.00 1,880 2024-03-27
160 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 179,704 2,000 0.07 0.00 1,700 2024-03-27
161 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,315,810 16,000 0.22 0.00 1,296 2024-03-27
162 0831 CONVENIENCE RETAIL ASIA LIMITED:O 9,919,000 2,000 1.28 0.00 1,220 2024-03-27
163 1105 SING TAO NEWS CORPORATION LIMITED:O 5,798,000 4,000 0.66 0.00 1,180 2024-03-27
164 6666 Evergrande Property Services Group Limited:O 12,740,395 2,000 0.12 0.00 1,160 2024-03-27
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,549,000 1,000 1.56 0.00 770 2024-03-27
166 3067 iShares Hang Seng TECH ETF:Unit 6,906,916 100 0.55 0.00 710 2024-03-27
167 2858 Yixin Group Limited:O 3,483,500 1,000 0.05 0.00 660 2024-03-27
168 0286 Aidigong Maternal & Child Health Limited (BM):O 81,043,855 -2,000 1.83 -0.00 -102 2024-03-27
169 0493 GOME Retail Holdings Limited:O 106,980,690 -10,000 0.22 -0.00 -190 2024-03-27
170 1393 Hidili Industry International Development Limited:O 14,581,720 -5,000 0.32 -0.00 -430 2024-03-27
171 0009 KEYNE LTD:O 1,899,840 -48,000 0.05 -0.00 -480 2024-03-27
172 2009 BBMG Corporation:H 8,324,078 -1,000 0.36 -0.00 -610 2024-03-27
173 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,289,200 -100 1.66 -0.00 -653 2024-03-27
174 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,666,208 -20,000 0.14 -0.00 -780 2024-03-27
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,955,748 -2,000 4.32 -0.00 -840 2024-03-27
176 0346 Yanchang Petroleum International Limited:O 758,000 -2,000 0.07 -0.00 -840 2024-03-27
177 0235 CSC Holdings Limited (HK):O 67,815,341 -40,000 0.33 -0.00 -1,080 2024-03-27
178 2039 China International Marine Containers (Group) Co., Ltd.:H 240,400 -200 0.01 -0.00 -1,330 2024-03-27
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,804,969 -520 0.24 -0.00 -1,721 2024-03-27
180 9866 NIO Inc.:A 144,548 -60 0.01 -0.00 -2,202 2024-03-27
181 1186 China Railway Construction Corporation Limited:H 4,549,742 -500 0.22 -0.00 -2,405 2024-03-27
182 0909 Ming Yuan Cloud Group Holdings Limited:O 1,577,397 -1,000 0.08 -0.00 -2,420 2024-03-27
183 0057 CHEN HSONG HOLDINGS LIMITED:O 432,000 -2,000 0.07 -0.00 -2,640 2024-03-27
184 8279 AGTech Holdings Limited:O 4,958,175 -12,000 0.04 -0.00 -2,820 2024-03-27
185 0810 China Castson 81 Finance Company Limited (BM):O 164,500 -6,000 0.12 -0.00 -3,180 2024-03-27
186 1516 Sunac Services Holdings Limited:O 4,457,302 -2,000 0.15 -0.00 -3,740 2024-03-27
187 1787 Shandong Gold Mining Co., Ltd.:H 623,489 -250 0.07 -0.00 -3,810 2024-03-27
188 0390 CHINA RAILWAY GROUP LIMITED:H 15,349,729 -1,000 0.36 -0.00 -3,900 2024-03-27
189 0863 OSL Group Limited (KY):O 1,299,396 -500 0.21 -0.00 -3,975 2024-03-27
190 3983 China BlueChemical Ltd.:H 7,766,000 -2,000 0.43 -0.00 -4,600 2024-03-27
191 2326 New Provenance Everlasting Holdings Limited:O 50,475,000 -420,000 0.24 -0.00 -4,620 2024-03-27
192 3191 Global X China Semiconductor ETF:Unit 56,000 -150 0.44 -0.00 -4,818 2024-03-27
193 0931 China HK Power Smart Energy Group Limited:O 10,226,807 -12,000 0.17 -0.00 -5,100 2024-03-27
194 0543 Pacific Online Limited:O 1,067,140 -12,000 0.09 -0.00 -5,520 2024-03-27
195 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 244,000 -2,000 0.06 -0.00 -5,580 2024-03-27
196 2283 TK Group (Holdings) Limited:O 102,000 -4,000 0.01 -0.00 -5,920 2024-03-27
197 1258 China Nonferrous Mining Corporation Limited:O 3,633,000 -1,000 0.10 -0.00 -6,190 2024-03-27
198 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 783,884 -4,500 0.07 -0.00 -6,885 2024-03-27
199 0552 China Communications Services Corporation Limited:H 5,525,277 -2,000 0.23 -0.00 -7,140 2024-03-27
200 1800 China Communications Construction Company Limited:H 47,590,435 -2,000 1.08 -0.00 -7,380 2024-03-27
201 0008 PCCW LIMITED:O 40,508,031 -2,000 0.52 -0.00 -7,660 2024-03-27
202 0101 HANG LUNG PROPERTIES LIMITED:O 19,430,076 -1,000 0.43 -0.00 -7,990 2024-03-27
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,086,120 -1,000 0.11 -0.00 -8,910 2024-03-27
204 2137 Brii Biosciences Limited:O 596,500 -10,000 0.08 -0.00 -9,300 2024-03-27
205 2416 Edianyun Limited:O 84,500 -3,500 0.01 -0.00 -9,415 2024-03-27
206 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,721,000 -5,000 0.11 -0.00 -9,700 2024-03-27
207 9958 LITIAN PICTURES HOLDINGS LIMITED:O 58,000 -2,000 0.02 -0.00 -10,240 2024-03-27
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,035,176 -1,000 0.21 -0.00 -10,620 2024-03-27
209 2359 WuXi AppTec Co., Ltd.:H 110,039 -300 0.03 -0.00 -11,055 2024-03-27
210 2068 China Aluminum International Engineering Corporation Limited:H 209,000 -6,000 0.05 -0.00 -11,100 2024-03-27
211 0596 Inspur Digital Enterprise Technology Limited:O 5,509,000 -4,000 0.48 -0.00 -11,400 2024-03-27
212 0241 Alibaba Health Information Technology Limited:O 7,327,281 -4,000 0.05 -0.00 -12,680 2024-03-27
213 0857 PETROCHINA COMPANY LIMITED:H 57,291,863 -2,000 0.27 -0.00 -12,940 2024-03-27
214 3838 China Starch Holdings Limited:O 8,299,051 -87,423 0.14 -0.00 -13,026 2024-03-27
215 1618 Metallurgical Corporation of China Ltd.:H 7,903,000 -8,000 0.28 -0.00 -13,200 2024-03-27
216 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,085,415 -2,000 0.10 -0.00 -13,520 2024-03-27
217 0471 Silkwave Inc:O 600,274 -72,000 0.03 -0.00 -14,472 2024-03-27
218 0973 L'Occitane International S.A.:O 85,750 -500 0.01 -0.00 -15,800 2024-03-27
219 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,273,210 -2,000 0.22 -0.00 -16,380 2024-03-27
220 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 43,200 -1,200 0.39 -0.01 -17,136 2024-03-27
221 0751 Skyworth Group Limited:O 23,161,027 -6,000 0.98 -0.00 -17,580 2024-03-27
222 0182 Concord New Energy Group Limited:O 19,747,328 -30,000 0.24 -0.00 -18,300 2024-03-27
223 3788 China Hanking Holdings Limited:O 697,000 -20,000 0.04 -0.00 -18,400 2024-03-27
224 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,200 -2,000 0.00 -0.00 -18,400 2024-03-27
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,943,891 -4,000 0.35 -0.00 -19,720 2024-03-27
226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,751,967 -4,000 0.19 -0.00 -19,880 2024-03-27
227 6110 Topsports International Holdings Limited:O 274,000 -4,000 0.00 -0.00 -20,800 2024-03-27
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,827,078 -4,000 0.04 -0.00 -22,240 2024-03-27
229 9990 Archosaur Games Inc.:O 402,000 -18,000 0.05 -0.00 -22,500 2024-03-27
230 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,295,341 -2,100 0.12 -0.00 -24,822 2024-03-27
231 0066 MTR CORPORATION LIMITED:O 9,025,272 -1,000 0.15 -0.00 -26,150 2024-03-27
232 2269 WuXi Biologics (Cayman) Inc.:O 2,202,904 -2,000 0.05 -0.00 -27,520 2024-03-27
233 9698 GDS Holdings Limited (KY):A 327,700 -5,000 0.02 -0.00 -28,300 2024-03-27
234 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,245,300 -30,000 0.28 -0.00 -28,500 2024-03-27
235 3339 Lonking Holdings Limited:O 6,402,000 -20,000 0.15 -0.00 -29,000 2024-03-27
236 0697 Shoucheng Holdings Limited:O 10,569,810 -20,000 0.14 -0.00 -29,200 2024-03-27
237 2338 WEICHAI POWER CO., LTD.:H 3,352,440 -2,000 0.17 -0.00 -29,360 2024-03-27
238 2400 XD Inc.:O 77,000 -2,000 0.02 -0.00 -31,160 2024-03-27
239 3908 China International Capital Corporation Limited:H 1,711,508 -3,600 0.09 -0.00 -32,904 2024-03-27
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,552,342 -8,000 0.65 -0.00 -35,200 2024-03-27
241 0916 China Longyuan Power Group Corporation Limited:H 2,776,012 -7,000 0.08 -0.00 -37,730 2024-03-27
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,297,045 -50,000 2.91 -0.00 -41,000 2024-03-27
243 1698 Tencent Music Entertainment Group:A 3,900 -1,000 0.00 -0.00 -43,150 2024-03-27
244 2313 Shenzhou International Group Holdings Limited:O 487,200 -600 0.03 -0.00 -43,620 2024-03-27
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 96,000 -2,000 0.01 -0.00 -46,700 2024-03-27
246 3888 Kingsoft Corporation Limited:O 2,369,973 -2,000 0.18 -0.00 -46,800 2024-03-27
247 0598 SINOTRANS LIMITED:H 3,013,000 -13,000 0.15 -0.00 -49,400 2024-03-27
248 0866 China Qinfa Group Limited:O 5,608,000 -94,000 0.22 -0.00 -50,760 2024-03-27
249 1385 Shanghai Fudan Microelectronics Group Company Limited:H 251,960 -5,000 0.09 -0.00 -51,400 2024-03-27
250 1115 Tibet Water Resources Ltd.:O 5,377,000 -200,000 0.12 -0.00 -53,000 2024-03-27
251 0780 Tongcheng Travel Holdings Limited (KY):O 22,000 -2,800 0.00 -0.00 -55,608 2024-03-27
252 0144 China Merchants Port Holdings Company Limited:O 3,749,666 -6,000 0.09 -0.00 -56,160 2024-03-27
253 2013 Weimob Inc.:O 10,581,049 -30,000 0.38 -0.00 -56,700 2024-03-27
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,282,280 -10,000 0.14 -0.00 -57,000 2024-03-27
255 0960 Longfor Group Holdings Limited:O 67,966,853 -6,000 1.00 -0.00 -64,800 2024-03-27
256 3399 Guangdong Yueyun Transportation Company Limited:H 474,000 -60,000 0.23 -0.03 -66,000 2024-03-27
257 1038 CK Infrastructure Holdings Limited:O 4,051,633 -1,500 0.16 -0.00 -68,700 2024-03-27
258 0384 CHINA GAS HOLDINGS LIMITED:O 4,791,299 -9,600 0.09 -0.00 -69,600 2024-03-27
259 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 57,300 -10,000 0.01 -0.00 -69,700 2024-03-27
260 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,478,553 -20,000 0.71 -0.00 -71,600 2024-03-27
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,991,931 -11,000 0.14 -0.00 -73,480 2024-03-27
262 1801 Innovent Biologics, Inc.:O 400,500 -2,000 0.02 -0.00 -76,900 2024-03-27
263 1777 Fantasia Holdings Group Co., Limited:O 19,027,500 -2,965,500 0.33 -0.05 -86,000 2024-03-27
264 3988 BANK OF CHINA LIMITED:H 474,046,078 -27,980 0.57 -0.00 -90,935 2024-03-27
265 1412 Q P Group Holdings Limited:O 6,438,000 -80,000 1.21 -0.02 -93,600 2024-03-27
266 0139 Smart Fish Wealthlink Holdings Limited (BM):O 46,901,266 -3,808,000 0.28 -0.02 -95,200 2024-03-27
267 9922 Jiumaojiu International Holdings Limited:O 653,696 -20,000 0.05 -0.00 -105,400 2024-03-27
268 0013 HUTCHMED (China) Limited:O 228,500 -4,000 0.03 -0.00 -106,800 2024-03-27
269 9618 JD.com, Inc.:A 2,602,865 -1,060 0.09 -0.00 -108,332 2024-03-27
270 1880 China Tourism Group Duty Free Corporation Limited:H 88,300 -1,500 0.08 -0.00 -109,050 2024-03-27
271 1928 Sands China Ltd.:O 15,737,807 -5,200 0.19 -0.00 -112,840 2024-03-27
272 1302 LifeTech Scientific Corporation:O 578,000 -66,000 0.01 -0.00 -115,500 2024-03-27
273 0002 CLP HOLDINGS LIMITED:O 13,230,369 -2,000 0.52 -0.00 -125,100 2024-03-27
274 2001 China New Higher Education Group Limited:O 524,000 -67,000 0.03 -0.00 -152,760 2024-03-27
275 0019 SWIRE PACIFIC LIMITED:A 2,177,402 -2,500 0.26 -0.00 -160,375 2024-03-27
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,037,364 -20,000 0.31 -0.00 -162,800 2024-03-27
277 0728 CHINA TELECOM CORPORATION LIMITED:H 35,641,165 -40,000 0.26 -0.00 -163,600 2024-03-27
278 2660 Zengame Technology Holding Limited:O 440,000 -50,000 0.04 -0.00 -166,000 2024-03-27
279 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 125,000 -18,000 0.02 -0.00 -178,740 2024-03-27
280 0992 LENOVO GROUP LIMITED:O 8,408,436 -20,000 0.07 -0.00 -182,000 2024-03-27
281 1818 Zhaojin Mining Industry Company Limited:H 672,100 -20,000 0.03 -0.00 -196,200 2024-03-27
282 1958 BAIC Motor Corporation Limited:H 4,702,739 -93,500 0.19 -0.00 -200,090 2024-03-27
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,056,281 -35,000 0.35 -0.00 -214,900 2024-03-27
284 9888 Baidu, Inc.:A 1,912,115 -2,200 0.08 -0.00 -218,790 2024-03-27
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,745,887 -51,200 0.36 -0.00 -245,248 2024-03-27
286 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,256,000 -160,000 0.22 -0.01 -275,200 2024-03-27
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,842,703 -100,000 0.06 -0.00 -316,000 2024-03-27
288 2689 Nine Dragons Paper (Holdings) Limited:O 4,707,550 -100,000 0.10 -0.00 -321,000 2024-03-27
289 9696 Tianqi Lithium Corporation:H 361,018 -10,000 0.22 -0.01 -362,000 2024-03-27
290 0941 China Mobile Limited (HK):O 19,602,595 -6,000 0.09 -0.00 -402,600 2024-03-27
291 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,614,100 -178,000 1.48 0.01 -484,872 2024-03-27
292 1883 CITIC Telecom International Holdings Limited:O 22,043,190 -196,000 0.60 -0.01 -493,920 2024-03-27
293 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 567,900 -375,000 0.30 -0.18 -605,250 2024-03-27
294 2540 Lesi Group Limited:O 0 -100,000 0.00 -0.02 -649,000 2024-03-27
295 2268 WuXi XDC Cayman Inc.:O 5,581 -40,000 0.00 -0.00 -681,600 2024-03-27
296 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,640,320 -284,500 0.50 -0.01 -825,619 2024-03-27
297 9868 XPeng Inc.:A 1,418,905 -26,000 0.09 -0.00 -834,600 2024-03-27
298 2800 Tracker Fund of Hong Kong:Unit 56,400,117 -53,670 0.77 0.03 -891,995 2024-03-27
299 3993 CMOC Group Limited (CN):H 12,586,604 -171,000 0.32 -0.00 -1,096,110 2024-03-27
300 1810 Xiaomi Corporation:B 31,420,238 -82,400 0.15 -0.00 -1,216,224 2024-03-27
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,885,892 -241,000 1.59 -0.01 -1,952,100 2024-03-27
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 859,982 -22,000 0.13 -0.00 -2,110,900 2024-03-27
303 1211 BYD COMPANY LIMITED:H 1,820,987 -11,000 0.17 -0.00 -2,230,800 2024-03-27
304 0005 HSBC HOLDINGS PLC:O 119,024,064 -36,904 0.63 0.00 -2,254,834 2024-03-27
305 0883 CNOOC LIMITED:O 23,360,378 -142,000 0.05 -0.00 -2,499,200 2024-03-27
306 3690 Meituan:B 6,209,540 -51,092 0.11 -0.00 -4,654,481 2024-03-27
307 1378 China Hongqiao Group Limited:O 12,341,457 -2,325,752 0.13 -0.02 -19,699,119 2024-03-27

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