DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 3690 | Meituan:B | 5,329,365 | 23,994 | 0.10 | 0.00 | 2,495,376 | 2024-08-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 3,002,985 | 19,700 | 0.16 | 0.00 | 1,787,775 | 2024-08-02 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 8,007,263 | 180,000 | 0.06 | 0.00 | 1,744,200 | 2024-08-02 | |
| 4 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,103,368 | 40,000 | 0.32 | 0.01 | 1,505,600 | 2024-08-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 202,226,332 | 321,000 | 0.23 | 0.00 | 1,386,720 | 2024-08-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 19,047,467 | 17,500 | 0.09 | 0.00 | 1,290,625 | 2024-08-02 | |
| 7 | 1810 | Xiaomi Corporation:B | 28,860,254 | 75,600 | 0.14 | 0.00 | 1,215,648 | 2024-08-02 | |
| 8 | 2469 | Fenbi Ltd.:O | 886,500 | 363,000 | 0.04 | 0.02 | 951,060 | 2024-08-02 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,327,007 | 100,000 | 0.06 | 0.00 | 761,000 | 2024-08-02 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,645,600 | 131,100 | 1.39 | -0.00 | 747,270 | 2024-08-02 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,416,179 | 2,594 | 0.51 | 0.00 | 587,800 | 2024-08-02 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 983,500 | 20,000 | 0.04 | 0.00 | 586,000 | 2024-08-02 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 924,400 | 46,800 | 0.55 | 0.01 | 321,048 | 2024-08-02 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 3,265,158 | 20,000 | 0.24 | 0.00 | 270,800 | 2024-08-02 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,970,974 | 6,500 | 0.39 | 0.00 | 260,650 | 2024-08-02 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,191,165 | 48,000 | 0.11 | 0.00 | 255,360 | 2024-08-02 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 12,733,628 | 200,000 | 0.15 | 0.00 | 202,000 | 2024-08-02 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 39,550 | 600 | 0.01 | 0.00 | 189,120 | 2024-08-02 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 2,204,282 | 10,000 | 0.17 | 0.00 | 183,600 | 2024-08-02 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,889,988 | 3,800 | 0.17 | 0.00 | 159,410 | 2024-08-02 | |
| 21 | 2498 | RoboSense Technology Co., Ltd:O | 23,700 | 9,900 | 0.01 | 0.00 | 157,212 | 2024-08-02 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 2,504,288 | 10,000 | 0.23 | 0.00 | 155,200 | 2024-08-02 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,455,701 | 30,000 | 0.09 | 0.00 | 137,400 | 2024-08-02 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,162,973 | 6,000 | 0.21 | 0.00 | 133,800 | 2024-08-02 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,566,781 | 5,500 | 0.02 | 0.00 | 122,650 | 2024-08-02 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,824,107 | 26,000 | 0.23 | 0.00 | 120,120 | 2024-08-02 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,176,900 | 28,000 | 0.39 | 0.00 | 101,360 | 2024-08-02 | |
| 28 | 0195 | Greentech Technology International Limited:O | 21,254,000 | 244,000 | 1.56 | 0.02 | 91,500 | 2024-08-02 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,637,300 | 20,000 | 0.15 | 0.00 | 83,400 | 2024-08-02 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 5,334,077 | 20,000 | 0.22 | 0.00 | 80,600 | 2024-08-02 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,622,000 | 22,000 | 0.24 | 0.00 | 77,660 | 2024-08-02 | |
| 32 | 1797 | East Buy Holding Limited:O | 431,500 | 6,500 | 0.04 | 0.00 | 77,220 | 2024-08-02 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 675,277 | 4,600 | 0.17 | 0.00 | 75,532 | 2024-08-02 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,810,012 | 11,000 | 0.08 | 0.00 | 74,690 | 2024-08-02 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 11,473,604 | 12,000 | 0.29 | 0.00 | 73,440 | 2024-08-02 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,579,072 | 10,000 | 0.03 | 0.00 | 68,200 | 2024-08-02 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 3,871,912 | 2,000 | 0.11 | 0.00 | 64,200 | 2024-08-02 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,476,607 | 17,000 | 0.37 | 0.00 | 64,090 | 2024-08-02 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,633,821 | 5,000 | 0.05 | 0.00 | 61,500 | 2024-08-02 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,131,620 | 5,000 | 0.02 | 0.00 | 60,100 | 2024-08-02 | |
| 41 | 6616 | Global New Material International Holdings Limited:O | 1,110,000 | 15,000 | 0.09 | 0.00 | 57,900 | 2024-08-02 | |
| 42 | 8083 | Youzan Technology Limited:O | 73,216,400 | 1,000,000 | 0.22 | 0.00 | 56,000 | 2024-08-02 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,259,381 | 16,000 | 0.07 | 0.00 | 55,840 | 2024-08-02 | |
| 44 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 133,500 | 1,000 | 0.11 | 0.00 | 54,150 | 2024-08-02 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 104,273,266 | 4,382,000 | 0.61 | 0.03 | 52,584 | 2024-08-02 | |
| 46 | 2189 | Kato (Hong Kong) Holdings Limited:O | 22,096,000 | 100,000 | 2.21 | 0.01 | 52,000 | 2024-08-02 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 18,440,500 | 100,000 | 0.45 | 0.00 | 52,000 | 2024-08-02 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,078,205 | 1,500 | 0.31 | 0.00 | 50,175 | 2024-08-02 | |
| 49 | 9618 | JD.com, Inc.:A | 2,524,086 | 500 | 0.09 | 0.00 | 49,200 | 2024-08-02 | |
| 50 | 0788 | China Tower Corporation Limited:H | 204,675,925 | 50,000 | 0.44 | 0.00 | 47,500 | 2024-08-02 | |
| 51 | 1358 | PW Medtech Group Limited:O | 1,613,000 | 40,000 | 0.10 | 0.00 | 46,000 | 2024-08-02 | |
| 52 | 6823 | HKT Limited (KY):O | 21,317,626 | 4,000 | 0.28 | 0.00 | 39,960 | 2024-08-02 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,184,763 | 500 | 0.52 | 0.00 | 33,750 | 2024-08-02 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 2,628,507 | 5,000 | 0.08 | 0.00 | 33,300 | 2024-08-02 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 2,164,302 | 500 | 0.26 | 0.00 | 33,200 | 2024-08-02 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,801,412 | 1,000 | 0.13 | 0.00 | 31,300 | 2024-08-02 | |
| 57 | 6110 | Topsports International Holdings Limited:O | 689,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2024-08-02 | |
| 58 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,719,490 | 4,500 | 1.87 | 0.00 | 29,250 | 2024-08-02 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 2,641,865 | 6,358 | 0.08 | 0.00 | 28,865 | 2024-08-02 | |
| 60 | 0727 | Crown International Corporation Limited:O | 1,890,000 | 500,000 | 0.05 | 0.01 | 28,000 | * | 2024-08-02 |
| 61 | 1908 | C&D International Investment Group Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2024-08-02 | |
| 62 | 3931 | CALB Group Co., Ltd.:H | 31,300 | 1,800 | 0.01 | 0.00 | 24,264 | 2024-08-02 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 373,788,179 | 10,000 | 3.72 | 0.00 | 23,500 | 2024-08-02 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,029,695 | 3,500 | 0.13 | 0.00 | 22,050 | 2024-08-02 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 341,000 | 10,000 | 0.16 | 0.00 | 22,000 | 2024-08-02 | |
| 66 | 1672 | Ascletis Pharma Inc.:O | 473,000 | 20,000 | 0.05 | 0.00 | 21,200 | 2024-08-02 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 51,611,703 | 1,000 | 1.69 | 0.00 | 21,100 | 2024-08-02 | |
| 68 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 143,960 | 3,500 | 0.00 | 0.00 | 20,580 | 2024-08-02 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 64,526 | 400 | 0.01 | 0.00 | 20,500 | 2024-08-02 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 141,000 | 1,000 | 0.02 | 0.00 | 20,250 | 2024-08-02 | |
| 71 | 2531 | GL-Carlink Technology Holding Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 19,700 | 2024-08-02 | |
| 72 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 208,000 | 12,000 | 0.04 | 0.00 | 19,560 | 2024-08-02 | |
| 73 | 0207 | Joy City Property Limited:O | 2,763,588 | 100,000 | 0.02 | 0.00 | 19,500 | 2024-08-02 | |
| 74 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 19,900 | 2,500 | 0.00 | 0.00 | 19,450 | 2024-08-02 | |
| 75 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,463,968 | 10,000 | 0.26 | 0.00 | 19,200 | 2024-08-02 | |
| 76 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 11,426,527 | 125,000 | 0.22 | 0.00 | 17,875 | 2024-08-02 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,504,382 | 2,000 | 0.12 | 0.00 | 16,160 | 2024-08-02 | |
| 78 | 82800 | Tracker Fund of Hong Kong:Unit | 214,000 | 1,000 | 0.00 | 0.00 | 16,150 | 2024-08-02 | |
| 79 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,929,480 | 2,600 | 0.96 | 0.00 | 14,560 | 2024-08-02 | |
| 80 | 0763 | ZTE CORPORATION:H | 4,568,703 | 800 | 0.60 | 0.00 | 13,536 | 2024-08-02 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 15,720,714 | 400 | 0.62 | 0.00 | 13,420 | 2024-08-02 | |
| 82 | 8283 | Zhongshi Minan Holdings Limited:O | 40,495,000 | 160,000 | 2.02 | 0.01 | 12,960 | 2024-08-02 | |
| 83 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 17,600 | 400 | 0.01 | 0.00 | 12,680 | 2024-08-02 | |
| 84 | 1787 | Shandong Gold Mining Co., Ltd.:H | 644,889 | 750 | 0.08 | 0.00 | 12,660 | 2024-08-02 | |
| 85 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 18,076,034 | 40,000 | 1.46 | 0.00 | 11,800 | 2024-08-02 | |
| 86 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 84,000 | 2,000 | 0.50 | 0.01 | 11,570 | 2024-08-02 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,936,200 | 1,600 | 0.02 | 0.00 | 10,720 | 2024-08-02 | |
| 88 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,800,000 | 150,000 | 0.07 | 0.00 | 10,650 | 2024-08-02 | |
| 89 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,000 | 500 | 0.00 | 0.00 | 10,300 | 2024-08-02 | |
| 90 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,315,380 | 130,000 | 0.28 | 0.01 | 10,140 | 2024-08-02 | |
| 91 | 2217 | Tam Jai International Co. Limited:O | 843,000 | 10,000 | 0.06 | 0.00 | 10,000 | 2024-08-02 | |
| 92 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,306,000 | 38,000 | 0.05 | 0.00 | 8,968 | 2024-08-02 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,193,266 | 2,000 | 0.34 | 0.00 | 8,820 | 2024-08-02 | |
| 94 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,780,580 | 2,000 | 0.73 | 0.00 | 8,420 | 2024-08-02 | |
| 95 | 1357 | Meitu, Inc.:O | 16,595,500 | 3,500 | 0.37 | 0.00 | 8,365 | 2024-08-02 | |
| 96 | 2237 | China Graphite Group Limited:O | 1,720,000 | 20,000 | 0.11 | 0.00 | 8,100 | 2024-08-02 | |
| 97 | 0451 | GCL New Energy Holdings Limited:O | 4,798,685 | 24,000 | 0.34 | 0.00 | 8,040 | 2024-08-02 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,510,000 | 2,000 | 0.11 | 0.00 | 7,940 | 2024-08-02 | |
| 99 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 300 | 100 | 0.10 | 0.03 | 7,666 | 2024-08-02 | |
| 100 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 17,700 | 6,000 | 0.01 | 0.00 | 7,260 | 2024-08-02 | |
| 101 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 791,500 | 1,000 | 0.61 | 0.00 | 7,230 | 2024-08-02 | |
| 102 | 2326 | New Provenance Everlasting Holdings Limited:O | 51,465,000 | 600,000 | 0.24 | 0.00 | 6,600 | 2024-08-02 | |
| 103 | 9919 | Activation Group Holdings Limited (KY):O | 1,840,000 | 6,000 | 0.25 | 0.00 | 6,480 | 2024-08-02 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,577,321 | 6,000 | 1.65 | 0.00 | 5,160 | 2024-08-02 | |
| 105 | 9939 | Kintor Pharmaceutical Limited:O | 246,000 | 5,000 | 0.05 | 0.00 | 5,000 | 2024-08-02 | |
| 106 | 0772 | China Literature Limited:O | 284,100 | 200 | 0.03 | 0.00 | 4,830 | 2024-08-02 | |
| 107 | 2400 | XD Inc.:O | 53,400 | 200 | 0.01 | 0.00 | 4,510 | 2024-08-02 | |
| 108 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,902,000 | 12,000 | 0.52 | 0.00 | 4,320 | 2024-08-02 | |
| 109 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,600 | 200 | 0.11 | 0.01 | 4,232 | 2024-08-02 | |
| 110 | 0261 | GBA Holdings Limited:O | 979,058 | 16,000 | 0.10 | 0.00 | 4,080 | 2024-08-02 | |
| 111 | 2038 | FIH Mobile Limited:O | 9,714,475 | 5,000 | 0.12 | 0.00 | 4,000 | 2024-08-02 | |
| 112 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,751,000 | 2,000 | 2.01 | 0.00 | 3,920 | 2024-08-02 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 18,247,257 | 1,000 | 0.90 | 0.00 | 3,770 | 2024-08-02 | |
| 114 | 2357 | AviChina Industry & Technology Company Limited:H | 8,723,000 | 1,000 | 0.14 | 0.00 | 3,760 | 2024-08-02 | |
| 115 | 0401 | Wanjia Group Holdings Limited:O | 94,952 | 68,840 | 0.02 | 0.01 | 3,580 | 2024-08-02 | |
| 116 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,116,000 | 1,000 | 0.11 | 0.00 | 3,310 | 2024-08-02 | |
| 117 | 1816 | CGN Power Co., Ltd.:H | 13,156,000 | 1,000 | 0.12 | 0.00 | 3,210 | 2024-08-02 | |
| 118 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,586,000 | 2,000 | 4.80 | 0.00 | 3,100 | 2024-08-02 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,630,393 | 200 | 0.11 | 0.00 | 2,624 | 2024-08-02 | |
| 120 | 2779 | China Xinhua Education Group Limited:O | 108,000 | 4,000 | 0.01 | 0.00 | 2,360 | 2024-08-02 | |
| 121 | 0484 | Forgame Holdings Limited:O | 582,300 | 3,000 | 0.40 | 0.00 | 2,190 | 2024-08-02 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,786,795 | 400 | 0.30 | 0.00 | 1,780 | 2024-08-02 | |
| 123 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,092,431 | 4,000 | 0.11 | 0.00 | 1,380 | 2024-08-02 | |
| 124 | 1552 | BHCC Holding Limited:O | 1,360,000 | 10,000 | 0.17 | 0.00 | 1,300 | 2024-08-02 | |
| 125 | 2381 | SMC Electric Limited:O | 4,770,000 | 10,000 | 0.24 | 0.00 | 1,070 | 2024-08-02 | |
| 126 | 8003 | Great World Company Holdings Ltd:O | 326,400 | 6,000 | 0.10 | 0.00 | 912 | 2024-08-02 | |
| 127 | 0628 | Tong Tong AI Social Group Limited:O | 9,951,400 | 4,000 | 0.19 | 0.00 | 860 | 2024-08-02 | |
| 128 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 26,385,500 | 2,000 | 0.24 | 0.00 | 630 | 2024-08-02 | |
| 129 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,643,993 | 1,000 | 0.37 | 0.00 | 580 | 2024-08-02 | |
| 130 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,562,524 | -2,000 | 0.20 | -0.00 | -266 | 2024-08-02 | |
| 131 | 6698 | STAR CM Holdings Limited:O | 48,400 | -100 | 0.01 | -0.00 | -330 | 2024-08-02 | |
| 132 | 0410 | SOHO CHINA LIMITED:O | 6,856,500 | -500 | 0.13 | -0.00 | -340 | 2024-08-02 | |
| 133 | 2618 | JD Logistics, Inc.:O | 2,905,742 | -100 | 0.04 | -0.00 | -788 | 2024-08-02 | |
| 134 | 1876 | Budweiser Brewing Company APAC Limited:O | 612,384 | -100 | 0.00 | -0.00 | -966 | 2024-08-02 | |
| 135 | 2158 | Yidu Tech Inc.:O | 4,580,300 | -300 | 0.43 | -0.00 | -1,026 | 2024-08-02 | |
| 136 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 520,000 | -4,000 | 0.10 | -0.00 | -1,080 | 2024-08-02 | |
| 137 | 0365 | Sino ICT Holdings Limited:O | 1,078,000 | -10,000 | 0.07 | -0.00 | -1,170 | 2024-08-02 | |
| 138 | 2013 | Weimob Inc.:O | 13,341,049 | -1,000 | 0.43 | -0.00 | -1,190 | 2024-08-02 | |
| 139 | 1519 | J&T Global Express Limited:B | 128,800 | -200 | 0.00 | -0.00 | -1,232 | 2024-08-02 | |
| 140 | 1336 | New China Life Insurance Company Ltd.:H | 1,242,600 | -100 | 0.12 | -0.00 | -1,494 | 2024-08-02 | |
| 141 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 234,000 | -10,000 | 0.03 | -0.00 | -1,720 | 2024-08-02 | |
| 142 | 1310 | HKBN Ltd.:O | 3,828,250 | -1,000 | 0.29 | -0.00 | -2,430 | 2024-08-02 | |
| 143 | 2823 | iShares FTSE China A50 ETF:Unit | 14,254,835 | -200 | 1.18 | 0.00 | -2,450 | 2024-08-02 | |
| 144 | 0288 | WH Group Limited (KY):O | 3,228,085 | -500 | 0.03 | -0.00 | -2,495 | 2024-08-02 | |
| 145 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,216,000 | -2,000 | 0.06 | -0.00 | -2,660 | 2024-08-02 | |
| 146 | 9922 | Jiumaojiu International Holdings Limited:O | 819,696 | -1,000 | 0.06 | -0.00 | -2,690 | 2024-08-02 | |
| 147 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,083,360 | -6,000 | 0.47 | -0.00 | -2,700 | 2024-08-02 | |
| 148 | 1799 | Xinte Energy Co., Ltd.:H | 2,046,000 | -400 | 0.54 | -0.00 | -2,872 | 2024-08-02 | |
| 149 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,005,205 | -10,000 | 0.04 | -0.00 | -3,150 | 2024-08-02 | |
| 150 | 6618 | JD Health International Inc.:O | 1,746,150 | -200 | 0.05 | -0.00 | -4,150 | 2024-08-02 | |
| 151 | 2282 | MGM China Holdings Limited:O | 4,861,168 | -400 | 0.13 | -0.00 | -4,488 | 2024-08-02 | |
| 152 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 121,200 | -200 | 0.08 | -0.00 | -5,240 | 2024-08-02 | |
| 153 | 0806 | Value Partners Group Limited:O | 4,683,000 | -4,000 | 0.26 | -0.00 | -5,960 | 2024-08-02 | |
| 154 | 0636 | KLN Logistics Group Limited (BM):O | 921,487 | -1,000 | 0.05 | -0.00 | -6,800 | 2024-08-02 | |
| 155 | 0659 | CTF Services Limited (BM):O | 1,936,618 | -1,000 | 0.05 | -0.00 | -6,920 | 2024-08-02 | |
| 156 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,654,235 | -1,000 | 0.46 | -0.00 | -7,110 | 2024-08-02 | |
| 157 | 0880 | SJM Holdings Limited:O | 28,369,148 | -3,000 | 0.40 | -0.00 | -7,320 | 2024-08-02 | |
| 158 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,181,792 | -1,000 | 0.15 | -0.00 | -7,720 | 2024-08-02 | |
| 159 | 3998 | Bosideng International Holdings Limited:O | 1,060,000 | -2,000 | 0.01 | -0.00 | -7,800 | 2024-08-02 | |
| 160 | 9888 | Baidu, Inc.:A | 2,253,735 | -100 | 0.10 | -0.00 | -8,350 | 2024-08-02 | |
| 161 | 1234 | China Lilang Limited:O | 420,000 | -2,000 | 0.04 | -0.00 | -8,400 | 2024-08-02 | |
| 162 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,670,844 | -3,000 | 0.10 | -0.00 | -8,400 | 2024-08-02 | |
| 163 | 2840 | SPDR Gold Trust:Unit | 69,235 | -5 | 0.02 | -0.00 | -8,890 | 2024-08-02 | |
| 164 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 439,100 | -5,300 | 0.24 | -0.00 | -9,307 | 2024-08-02 | |
| 165 | 0347 | Angang Steel Company Limited:H | 7,540,356 | -8,000 | 0.53 | -0.00 | -9,440 | 2024-08-02 | |
| 166 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 456,000 | -8,000 | 0.04 | -0.00 | -9,520 | 2024-08-02 | |
| 167 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,300,500 | -2,000 | 0.32 | -0.00 | -9,880 | 2024-08-02 | |
| 168 | 0303 | VTECH HOLDINGS LIMITED:O | 782,300 | -200 | 0.31 | -0.00 | -10,250 | 2024-08-02 | |
| 169 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 106,000 | -800 | 0.00 | -0.00 | -10,336 | 2024-08-02 | |
| 170 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,405,834 | -4,000 | 0.15 | -0.00 | -11,000 | 2024-08-02 | |
| 171 | 3389 | Hengdeli Holdings Limited:O | 7,860,400 | -80,000 | 0.18 | -0.00 | -11,360 | 2024-08-02 | |
| 172 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,225,000 | -1,000 | 0.48 | -0.00 | -11,540 | 2024-08-02 | |
| 173 | 2559 | Dida Inc.:O | 82,500 | -5,000 | 0.01 | -0.00 | -12,100 | 2024-08-02 | |
| 174 | 0241 | Alibaba Health Information Technology Limited:O | 6,991,258 | -4,000 | 0.04 | -0.00 | -12,720 | 2024-08-02 | |
| 175 | 0189 | DONGYUE GROUP LIMITED:O | 13,074,448 | -2,000 | 0.75 | -0.00 | -13,020 | 2024-08-02 | |
| 176 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 369,500 | -4,000 | 0.17 | -0.00 | -14,320 | 2024-08-02 | |
| 177 | 3339 | Lonking Holdings Limited:O | 6,275,000 | -10,000 | 0.15 | -0.00 | -15,000 | 2024-08-02 | |
| 178 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 183,000 | -1,000 | 0.03 | -0.00 | -15,100 | 2024-08-02 | |
| 179 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,264,000 | -20,000 | 0.14 | -0.00 | -15,400 | 2024-08-02 | |
| 180 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,277,400 | -1,500 | 1.50 | 0.01 | -15,840 | 2024-08-02 | |
| 181 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,532,154 | -2,800 | 0.18 | -0.00 | -16,940 | 2024-08-02 | |
| 182 | 3759 | Pharmaron Beijing Co., Ltd.:H | 652,350 | -1,800 | 0.22 | -0.00 | -17,442 | 2024-08-02 | |
| 183 | 2268 | WuXi XDC Cayman Inc.:O | 22,081 | -1,000 | 0.00 | -0.00 | -17,720 | 2024-08-02 | |
| 184 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,972,400 | -20,000 | 2.22 | 0.07 | -19,500 | 2024-08-02 | |
| 185 | 1164 | CGN Mining Company Limited:O | 33,045,000 | -10,000 | 0.43 | -0.00 | -20,300 | 2024-08-02 | |
| 186 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,718,543 | -2,000 | 0.17 | -0.00 | -21,000 | 2024-08-02 | |
| 187 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,255,972 | -5,500 | 0.05 | -0.00 | -21,835 | 2024-08-02 | |
| 188 | 0144 | China Merchants Port Holdings Company Limited:O | 3,369,117 | -2,000 | 0.08 | -0.00 | -22,960 | 2024-08-02 | |
| 189 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,693,800 | -10,000 | 0.09 | -0.00 | -23,200 | 2024-08-02 | |
| 190 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 495,636 | -1,200 | 0.16 | -0.00 | -23,856 | 2024-08-02 | |
| 191 | 2487 | Cutia Therapeutics:O | 32,400 | -3,400 | 0.01 | -0.00 | -24,038 | 2024-08-02 | |
| 192 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,799,299 | -3,000 | 0.13 | -0.00 | -24,210 | 2024-08-02 | |
| 193 | 1024 | Kuaishou Technology:B | 3,784,742 | -600 | 0.11 | -0.00 | -25,800 | 2024-08-02 | |
| 194 | 1800 | China Communications Construction Company Limited:H | 47,141,907 | -6,000 | 1.07 | -0.00 | -28,080 | 2024-08-02 | |
| 195 | 0013 | HUTCHMED (China) Limited:O | 261,500 | -1,000 | 0.03 | -0.00 | -28,800 | 2024-08-02 | |
| 196 | 9868 | XPeng Inc.:A | 1,502,836 | -1,000 | 0.10 | -0.00 | -29,450 | 2024-08-02 | |
| 197 | 1508 | China Reinsurance (Group) Corporation:H | 8,846,000 | -60,000 | 0.13 | -0.00 | -31,200 | 2024-08-02 | |
| 198 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,521,604 | -4,500 | 0.44 | -0.00 | -32,063 | 2024-08-02 | |
| 199 | 1412 | Q P Group Holdings Limited:O | 5,412,000 | -30,000 | 1.02 | -0.01 | -32,400 | 2024-08-02 | |
| 200 | 3908 | China International Capital Corporation Limited:H | 1,706,708 | -4,000 | 0.09 | -0.00 | -33,760 | 2024-08-02 | |
| 201 | 6030 | CITIC Securities Company Limited:H | 6,772,763 | -3,000 | 0.26 | -0.00 | -34,260 | 2024-08-02 | |
| 202 | 3323 | China National Building Material Company Limited:H | 12,582,310 | -14,000 | 0.28 | -0.00 | -34,720 | 2024-08-02 | |
| 203 | 89988 | Alibaba Group Holding Limited (KY):O | 49,100 | -500 | 0.00 | -0.00 | -34,850 | 2024-08-02 | |
| 204 | 2338 | WEICHAI POWER CO., LTD.:H | 3,281,440 | -3,000 | 0.17 | -0.00 | -34,860 | 2024-08-02 | |
| 205 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,967,816 | -10,000 | 0.22 | -0.00 | -35,200 | 2024-08-02 | |
| 206 | 6886 | Huatai Securities Co., Ltd.:H | 2,746,200 | -4,400 | 0.16 | -0.00 | -37,444 | 2024-08-02 | |
| 207 | 0883 | CNOOC LIMITED:O | 21,578,934 | -2,000 | 0.05 | -0.00 | -40,800 | 2024-08-02 | |
| 208 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,070,596 | -4,000 | 0.78 | -0.00 | -42,160 | 2024-08-02 | |
| 209 | 1378 | China Hongqiao Group Limited:O | 10,559,457 | -4,500 | 0.11 | -0.00 | -42,930 | 2024-08-02 | |
| 210 | 6969 | Smoore International Holdings Limited:O | 34,603,000 | -5,000 | 0.56 | -0.00 | -43,300 | 2024-08-02 | |
| 211 | 1099 | SINOPHARM GROUP CO. LTD.:H | 965,817 | -2,400 | 0.07 | -0.00 | -44,880 | 2024-08-02 | |
| 212 | 1113 | CK Asset Holdings Limited (KY):O | 14,962,950 | -1,500 | 0.43 | -0.00 | -44,925 | 2024-08-02 | |
| 213 | 0008 | PCCW LIMITED:O | 37,452,363 | -11,000 | 0.48 | -0.00 | -45,760 | 2024-08-02 | |
| 214 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 420,510 | -6,000 | 0.05 | -0.00 | -51,660 | 2024-08-02 | |
| 215 | 1038 | CK Infrastructure Holdings Limited:O | 3,903,337 | -1,000 | 0.15 | -0.00 | -53,550 | 2024-08-02 | |
| 216 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 13,970,122 | -4,500 | 0.87 | -0.00 | -54,360 | 2024-08-02 | |
| 217 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,206,204 | -6,000 | 0.40 | -0.00 | -55,140 | 2024-08-02 | |
| 218 | 9999 | NetEase, Inc.:O | 343,480 | -400 | 0.01 | -0.00 | -56,120 | 2024-08-02 | |
| 219 | 3899 | CIMC Enric Holdings Limited:O | 476,000 | -8,000 | 0.02 | -0.00 | -56,560 | 2024-08-02 | |
| 220 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 869,000 | -3,000 | 0.03 | -0.00 | -59,040 | 2024-08-02 | |
| 221 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,016,120 | -10,000 | 0.11 | -0.00 | -59,200 | 2024-08-02 | |
| 222 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,989,000 | -30,000 | 0.08 | -0.00 | -59,700 | 2024-08-02 | |
| 223 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,850 | -600 | 0.00 | -0.00 | -60,900 | 2024-08-02 | |
| 224 | 9896 | MINISO Group Holding Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -61,100 | 2024-08-02 | |
| 225 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,441,507 | -6,000 | 0.11 | -0.00 | -61,320 | 2024-08-02 | |
| 226 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 203,600 | -1,600 | 0.03 | -0.00 | -62,720 | 2024-08-02 | |
| 227 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,366,539 | -8,000 | 0.08 | -0.00 | -63,120 | 2024-08-02 | |
| 228 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,927,312 | -6,000 | 0.69 | -0.00 | -66,840 | 2024-08-02 | |
| 229 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,160,994 | -20,000 | 0.25 | -0.00 | -79,600 | 2024-08-02 | |
| 230 | 2313 | Shenzhou International Group Holdings Limited:O | 430,100 | -1,600 | 0.03 | -0.00 | -102,320 | 2024-08-02 | |
| 231 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,078,000 | -21,000 | 0.10 | -0.00 | -113,820 | 2024-08-02 | |
| 232 | 0522 | ASMPT Limited:O | 232,900 | -1,500 | 0.06 | -0.00 | -117,000 | 2024-08-02 | |
| 233 | 0468 | Greatview Aseptic Packaging Company Limited:O | 130,034,000 | -50,000 | 9.24 | -0.00 | -124,000 | 2024-08-02 | |
| 234 | 0053 | GUOCO GROUP LIMITED:O | 228,445 | -2,000 | 0.07 | -0.00 | -137,000 | 2024-08-02 | |
| 235 | 1818 | Zhaojin Mining Industry Company Limited:H | 715,100 | -10,000 | 0.03 | -0.00 | -140,400 | 2024-08-02 | |
| 236 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,950,683 | -34,000 | 0.33 | -0.00 | -145,520 | 2024-08-02 | |
| 237 | 6690 | Haier Smart Home Co., Ltd.:H | 3,146,665 | -6,000 | 0.11 | -0.00 | -149,400 | 2024-08-02 | |
| 238 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,321,486 | -6,993 | 0.30 | -0.00 | -153,147 | 2024-08-02 | |
| 239 | 0020 | SenseTime Group Inc.:B | 69,835,552 | -138,000 | 0.25 | -0.00 | -160,080 | 2024-08-02 | |
| 240 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,019,000 | -10,000 | 0.17 | -0.00 | -163,800 | 2024-08-02 | |
| 241 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,800 | -3,500 | 0.00 | -0.00 | -164,675 | 2024-08-02 | |
| 242 | 9626 | Bilibili Inc.:Z ord | 172,864 | -1,500 | 0.05 | -0.00 | -179,100 | 2024-08-02 | |
| 243 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 809,690 | -9,000 | 0.03 | -0.00 | -181,800 | 2024-08-02 | |
| 244 | 0066 | MTR CORPORATION LIMITED:O | 9,226,847 | -7,500 | 0.15 | -0.00 | -189,000 | 2024-08-02 | |
| 245 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,786,235 | -200,000 | 0.64 | -0.00 | -192,000 | 2024-08-02 | |
| 246 | 2800 | Tracker Fund of Hong Kong:Unit | 51,818,505 | -11,000 | 0.72 | 0.01 | -192,610 | 2024-08-02 | |
| 247 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 212,148 | -2,000 | 0.01 | -0.00 | -195,800 | 2024-08-02 | |
| 248 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,760,845 | -19,500 | 0.12 | -0.00 | -201,630 | 2024-08-02 | |
| 249 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.06 | -207,000 | 2024-08-02 | |
| 250 | 1910 | Samsonite Group S.A.:O | 317,700 | -10,200 | 0.02 | -0.00 | -216,750 | 2024-08-02 | |
| 251 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,582,814 | -6,000 | 0.12 | -0.00 | -234,600 | 2024-08-02 | |
| 252 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,098,703 | -4,000 | 0.65 | 0.01 | -245,840 | 2024-08-02 | |
| 253 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,747,191 | -46,000 | 0.35 | -0.00 | -297,160 | 2024-08-02 | |
| 254 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,662,717 | -10,000 | 0.23 | -0.00 | -320,000 | 2024-08-02 | |
| 255 | 0546 | Fufeng Group Limited:O | 620,435 | -89,000 | 0.02 | -0.00 | -404,060 | 2024-08-02 | |
| 256 | 9988 | Alibaba Group Holding Limited (KY):O | 26,273,144 | -5,400 | 0.13 | -0.00 | -406,890 | 2024-08-02 | |
| 257 | 2888 | STANDARD CHARTERED PLC:O | 1,176,327 | -5,878 | 0.05 | -0.00 | -426,449 | 2024-08-02 | |
| 258 | 0002 | CLP HOLDINGS LIMITED:O | 13,238,818 | -7,500 | 0.52 | -0.00 | -514,125 | 2024-08-02 | |
| 259 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,417,292 | -19,500 | 0.37 | -0.00 | -537,225 | 2024-08-02 | |
| 260 | 1211 | BYD COMPANY LIMITED:H | 1,733,218 | -2,500 | 0.16 | -0.00 | -548,000 | 2024-08-02 | |
| 261 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,085,232 | -1,560 | 0.11 | -0.00 | -558,792 | 2024-08-02 | |
| 262 | 0006 | Power Assets Holdings Limited:O | 5,692,119 | -10,868 | 0.27 | -0.00 | -562,962 | 2024-08-02 | |
| 263 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,901,660 | -256,500 | 0.49 | -0.01 | -702,810 | 2024-08-02 | |
| 264 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,520,200 | -242,600 | 1.84 | -0.02 | -707,422 | 2024-08-02 | |
| 265 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 151,804,785 | -142,000 | 0.62 | -0.00 | -711,420 | 2024-08-02 | |
| 266 | 3988 | BANK OF CHINA LIMITED:H | 384,711,903 | -220,100 | 0.46 | -0.00 | -754,943 | 2024-08-02 | |
| 267 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 30,408,466 | -259,205 | 0.38 | 0.01 | -861,079 | 2024-08-02 | |
| 268 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,625,490 | -85,000 | 0.09 | -0.00 | -969,000 | 2024-08-02 | |
| 269 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,946,429 | -69,000 | 0.21 | -0.00 | -1,152,300 | 2024-08-02 | |
| 270 | 2359 | WuXi AppTec Co., Ltd.:H | 211,439 | -35,900 | 0.05 | -0.01 | -1,186,495 | 2024-08-02 | |
| 271 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,014,526 | -221,000 | 0.40 | -0.00 | -1,226,550 | 2024-08-02 | |
| 272 | 1299 | AIA Group Limited:O | 26,434,413 | -30,646 | 0.24 | -0.00 | -1,581,334 | 2024-08-02 | |
| 273 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 248,558,805 | -391,470 | 0.10 | -0.00 | -2,113,938 | 2024-08-02 | |
| 274 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,025,354 | -376,000 | 0.22 | -0.00 | -2,560,560 | 2024-08-02 | |
| 275 | 0005 | HSBC HOLDINGS PLC:O | 118,544,851 | -114,891 | 0.64 | -0.00 | -7,554,083 | 2024-08-02 |
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