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

CCASS holding changes from 2024-08-09 to 2024-08-12

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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 1299 AIA Group Limited:O 26,535,374 44,386 0.24 0.00 2,303,633 2024-08-12
2 0700 TENCENT HOLDINGS LIMITED:O 10,105,117 3,780 0.11 0.00 1,417,500 2024-08-12
3 3931 CALB Group Co., Ltd.:H 350,500 112,800 0.06 0.02 1,353,600 2024-08-12
4 1024 Kuaishou Technology:B 3,819,322 29,900 0.11 0.00 1,348,490 2024-08-12
5 1209 China Resources Mixc Lifestyle Services Limited:O 244,331 50,000 0.01 0.00 1,092,500 2024-08-12
6 0005 HSBC HOLDINGS PLC:O 118,842,461 16,800 0.64 0.00 1,081,080 2024-08-12
7 2269 WuXi Biologics (Cayman) Inc.:O 3,645,640 84,500 0.09 0.00 995,410 2024-08-12
8 0001 CK Hutchison Holdings Limited:O 15,021,814 23,000 0.39 0.00 929,200 2024-08-12
9 3988 BANK OF CHINA LIMITED:H 385,174,603 234,700 0.46 0.00 797,980 2024-08-12
10 2888 STANDARD CHARTERED PLC:O 1,192,772 10,800 0.05 0.00 775,440 2024-08-12
11 0998 China CITIC Bank Corporation Limited:H 19,937,523 168,000 0.13 0.00 772,800 2024-08-12
12 0008 PCCW LIMITED:O 36,901,698 164,000 0.48 0.00 688,800 2024-08-12
13 0863 OSL Group Limited (KY):O 2,064,396 100,000 0.33 0.02 538,000 2024-08-12
14 2359 WuXi AppTec Co., Ltd.:H 218,439 14,800 0.06 0.00 520,220 2024-08-12
15 0011 HANG SENG BANK, LIMITED:O 3,049,345 5,200 0.16 0.00 477,880 2024-08-12
16 9988 Alibaba Group Holding Limited (KY):O 25,631,214 5,500 0.12 0.00 431,475 2024-08-12
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,510,700 74,500 1.39 -0.02 416,083 2024-08-12
18 1088 China Shenhua Energy Company Limited:H 3,849,332 12,000 0.11 0.00 387,600 2024-08-12
19 0659 CTF Services Limited (BM):O 1,987,618 50,000 0.05 0.00 357,500 2024-08-12
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,136,973 15,000 0.21 0.00 334,500 2024-08-12
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,411,779 1,280 0.51 0.00 296,448 2024-08-12
22 0780 Tongcheng Travel Holdings Limited (KY):O 120,400 16,000 0.01 0.00 214,400 2024-08-12
23 1211 BYD COMPANY LIMITED:H 1,750,308 1,000 0.16 0.00 213,600 2024-08-12
24 2533 Black Sesame International Holding Limited:O 10,100 10,100 0.00 0.00 206,040 2024-08-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 151,616,785 38,000 0.62 0.00 188,480 2024-08-12
26 2828 Hang Seng China Enterprises Index ETF:Unit 2,062,103 2,800 0.63 -0.02 173,320 2024-08-12
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,718,465 316,000 0.42 0.00 170,640 2024-08-12
28 9633 Nongfu Spring Co., Ltd:H 619,662 5,800 0.01 0.00 170,520 2024-08-12
29 0148 Kingboard Holdings Limited:O 2,515,788 10,500 0.23 0.00 162,960 2024-08-12
30 1808 Enterprise Development Holdings Limited (KY):O 139,855 40,000 0.06 0.02 157,600 2024-08-12
31 1310 HKBN Ltd.:O 3,908,250 59,500 0.30 0.00 139,825 2024-08-12
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,573,382 18,000 0.12 0.00 139,140 2024-08-12
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,906,000 30,000 0.08 0.00 133,800 2024-08-12
34 1052 Yuexiu Transport Infrastructure Limited:O 4,848,199 38,000 0.29 0.00 130,340 2024-08-12
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 393,224 14,000 0.01 0.00 125,860 2024-08-12
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,108,620 10,000 0.02 0.00 122,200 2024-08-12
37 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 909,100 18,000 0.59 0.01 120,150 2024-08-12
38 2516 FAR International Holdings Group Company Limited:O 1,632,000 152,000 0.21 0.02 117,040 2024-08-12
39 0272 SHUI ON LAND LIMITED:O 41,582,842 180,000 0.52 0.00 111,600 2024-08-12
40 3993 CMOC Group Limited (CN):H 11,518,604 18,000 0.29 0.00 110,520 2024-08-12
41 0331 FSE Lifestyle Services Limited:O 1,101,000 20,000 0.24 0.00 107,400 2024-08-12
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,707,488 1,000 0.26 0.00 104,300 2024-08-12
43 0019 SWIRE PACIFIC LIMITED:A 2,166,802 1,500 0.26 0.00 101,175 2024-08-12
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,686,162 3,000 0.13 0.00 88,350 2024-08-12
45 2799 China CITIC Financial Asset Management Co., Ltd.:H 206,340,512 222,000 0.58 0.00 81,030 2024-08-12
46 2886 Binhai Investment Company Limited:O 1,710,882 70,000 0.12 0.01 77,700 2024-08-12
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 832,100 3,000 0.07 0.00 76,050 2024-08-12
48 3067 iShares Hang Seng TECH ETF:Unit 5,531,904 10,000 0.44 0.00 72,150 2024-08-12
49 1428 Bright Smart Securities & Commodities Group Limited:O 4,509,968 36,000 0.27 0.00 67,680 2024-08-12
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,945,290 30,000 0.06 0.00 66,300 2024-08-12
51 1717 Ausnutria Dairy Corporation Ltd:O 36,192,000 34,000 2.03 0.00 65,960 2024-08-12
52 9690 TUHU Car Inc.:A 21,000 4,000 0.00 0.00 63,600 2024-08-12
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,771,345 6,000 0.12 0.00 60,720 2024-08-12
54 1800 China Communications Construction Company Limited:H 46,852,517 12,610 1.06 0.00 60,150 2024-08-12
55 2382 Sunny Optical Technology (Group) Company Limited:O 1,895,788 1,300 0.17 0.00 56,225 2024-08-12
56 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 464,000 24,000 0.19 0.01 55,200 2024-08-12
57 0857 PETROCHINA COMPANY LIMITED:H 47,113,354 8,000 0.22 0.00 53,360 2024-08-12
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,415,792 2,000 0.37 0.00 52,200 2024-08-12
59 1830 Perfect Medical Health Management Limited (KY):O 385,738 20,000 0.03 0.00 51,000 2024-08-12
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,326,604 50,000 0.19 0.00 49,000 2024-08-12
61 2638 HK Electric Investments Limited:O 25,967,526 9,000 0.29 0.00 48,960 2024-08-12
62 2778 Champion Real Estate Investment Trust:Unit 29,239,003 30,000 0.48 0.00 48,300 2024-08-12
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,668,364 5,000 0.10 0.00 46,850 2024-08-12
64 0144 China Merchants Port Holdings Company Limited:O 3,373,117 4,000 0.08 0.00 45,440 2024-08-12
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,251,068 11,000 0.16 0.00 45,100 2024-08-12
66 1672 Ascletis Pharma Inc.:O 513,000 50,000 0.05 0.00 42,500 2024-08-12
67 6623 Lufax Holding Ltd:O 8,000 4,000 0.00 0.00 42,000 2024-08-12
68 0883 CNOOC LIMITED:O 21,604,134 2,000 0.05 0.00 39,480 2024-08-12
69 1818 Zhaojin Mining Industry Company Limited:H 728,100 3,000 0.03 0.00 39,360 2024-08-12
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,618,659 3,000 0.21 0.00 38,340 2024-08-12
71 0390 CHINA RAILWAY GROUP LIMITED:H 15,495,607 10,000 0.37 0.00 36,200 2024-08-12
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,243,000 2,000 0.07 0.00 35,960 2024-08-12
73 3678 Soho Holly Futures Co., Ltd.:H 77,000 27,000 0.03 0.01 35,100 2024-08-12
74 9868 XPeng Inc.:A 1,452,156 1,300 0.09 0.00 34,515 2024-08-12
75 9866 NIO Inc.:A 164,758 1,100 0.01 0.00 32,450 2024-08-12
76 0270 GUANGDONG INVESTMENT LIMITED:O 7,496,000 8,000 0.11 0.00 32,080 2024-08-12
77 1523 Plover Bay Technologies Limited:O 416,000 8,000 0.04 0.00 30,720 2024-08-12
78 3700 Inkeverse Group Limited:O 336,000 35,000 0.02 0.00 29,750 2024-08-12
79 0038 FIRST TRACTOR COMPANY LIMITED:H 864,000 4,000 0.22 0.00 28,760 2024-08-12
80 6690 Haier Smart Home Co., Ltd.:H 3,150,065 1,000 0.11 0.00 24,300 2024-08-12
81 6959 Changjiu Holdings Limited:O 24,600 1,700 0.01 0.00 23,596 2024-08-12
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,838,463 3,000 0.15 0.00 22,890 2024-08-12
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,112,000 32,000 0.10 0.00 22,400 2024-08-12
84 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,200 1,000 0.13 0.02 20,960 2024-08-12
85 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,299,200 2,000 1.53 0.00 20,660 2024-08-12
86 0992 LENOVO GROUP LIMITED:O 7,785,263 2,000 0.06 0.00 20,560 2024-08-12
87 0778 Fortune Real Estate Investment Trust:Unit 19,070,257 5,000 0.94 0.00 19,850 2024-08-12
88 1929 Chow Tai Fook Jewellery Group Limited:O 1,922,800 3,000 0.02 0.00 19,740 2024-08-12
89 6811 Tai Hing Group Holdings Limited:O 1,150,000 30,000 0.11 0.00 19,500 2024-08-12
90 0220 Uni-President China Holdings Ltd.:O 275,236 3,000 0.01 0.00 19,020 2024-08-12
91 3668 YANCOAL AUSTRALIA LTD:O 126,300 500 0.01 0.00 18,275 2024-08-12
92 2840 SPDR Gold Trust:Unit 69,605 10 0.02 -0.00 17,605 2024-08-12
93 0598 SINOTRANS LIMITED:H 2,681,000 5,000 0.13 0.00 17,450 2024-08-12
94 1475 NISSIN FOODS COMPANY LIMITED:O 637,000 4,000 0.06 0.00 17,000 2024-08-12
95 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 450,000 200,000 0.06 0.03 16,200 2024-08-12
96 9688 Zai Lab Limited:O 22,900 1,300 0.00 0.00 16,146 2024-08-12
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,725,793 1,200 0.12 0.00 15,600 2024-08-12
98 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 248,500 500 0.00 0.00 15,475 2024-08-12
99 3323 China National Building Material Company Limited:H 12,376,020 6,000 0.27 0.00 14,820 2024-08-12
100 3899 CIMC Enric Holdings Limited:O 486,000 2,000 0.02 0.00 13,820 2024-08-12
101 2531 GL-Carlink Technology Holding Limited:O 27,500 2,000 0.01 0.00 13,760 2024-08-12
102 1918 Sunac China Holdings Limited:O 13,046,628 13,000 0.15 0.00 13,390 2024-08-12
103 1810 Xiaomi Corporation:B 28,782,854 800 0.14 0.00 13,168 2024-08-12
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,662,690 2,000 1.87 -0.01 12,930 2024-08-12
105 9626 Bilibili Inc.:Z ord 172,194 120 0.05 0.00 12,672 2024-08-12
106 1357 Meitu, Inc.:O 16,624,000 5,500 0.37 0.00 12,265 2024-08-12
107 0291 China Resources Beer (Holdings) Company Limited:O 1,201,309 500 0.04 0.00 11,850 2024-08-12
108 2013 Weimob Inc.:O 13,306,049 10,000 0.43 0.00 11,800 2024-08-12
109 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,151,527 75,000 0.23 0.00 10,875 2024-08-12
110 1097 i-CABLE Communications Limited:O 20,181,629 400,000 0.28 0.01 10,800 2024-08-12
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,195,165 2,000 0.11 0.00 10,660 2024-08-12
112 1007 Longhui International Holdings Limited:O 588,408 44,000 0.35 0.03 10,340 2024-08-12
113 0240 BUILD KING HOLDINGS LIMITED:O 2,013,520 10,000 0.16 0.00 9,500 2024-08-12
114 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 409,400 5,000 0.23 0.00 9,000 2024-08-12
115 1787 Shandong Gold Mining Co., Ltd.:H 636,889 500 0.07 0.00 7,940 2024-08-12
116 6881 China Galaxy Securities Co., Ltd.:H 9,159,494 2,000 0.25 0.00 7,880 2024-08-12
117 0868 XINYI GLASS HOLDINGS LIMITED:O 3,180,929 1,000 0.08 0.00 7,550 2024-08-12
118 0267 CITIC Limited (HK):O 8,634,348 1,000 0.03 0.00 7,100 2024-08-12
119 1978 LH GROUP LIMITED (KY):O 752,000 12,000 0.09 0.00 6,600 2024-08-12
120 2814 Samsung NYSE FANG+ ETF:Unit 12,400 200 0.69 0.01 6,068 2024-08-12
121 3738 Vobile Group Limited:O 1,346,000 5,000 0.06 0.00 5,800 2024-08-12
122 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 82,000 1,000 0.49 0.01 5,725 2024-08-12
123 8083 Youzan Technology Limited:O 72,420,400 100,000 0.22 0.00 5,700 2024-08-12
124 0405 Yuexiu Real Estate Investment Trust:Unit 31,817,235 6,000 0.64 0.00 5,700 2024-08-12
125 0101 HANG LUNG PROPERTIES LIMITED:O 19,091,526 1,000 0.41 0.00 5,590 2024-08-12
126 0894 Man Yue Technology Holdings Limited:O 1,530,000 14,000 0.32 0.00 5,530 2024-08-12
127 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 26,100 100 0.00 0.00 5,335 2024-08-12
128 1469 Get Nice Financial Group Limited:O 434,833 8,000 0.02 0.00 5,280 2024-08-12
129 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 210 60 0.02 0.00 5,263 2024-08-12
130 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,003,500 1,000 0.14 0.00 4,920 2024-08-12
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,853,895 1,000 0.31 0.00 4,340 2024-08-12
132 1072 Dongfang Electric Corporation Limited:H 1,986,666 400 0.58 0.00 4,192 2024-08-12
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,120,184 4,000 0.35 0.00 4,160 2024-08-12
134 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 184,400 500 0.19 0.00 4,140 2024-08-12
135 0062 Transport International Holdings Limited:O 1,026,958 400 0.20 0.00 3,680 2024-08-12
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 662,677 200 0.16 0.00 3,448 2024-08-12
137 2689 Nine Dragons Paper (Holdings) Limited:O 3,766,534 1,000 0.08 0.00 2,990 2024-08-12
138 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 833,400 8,400 0.07 0.00 2,814 2024-08-12
139 1988 China Minsheng Banking Corp., Ltd.:H 10,305,198 1,000 0.12 0.00 2,710 2024-08-12
140 1425 Justin Allen Holdings Limited:O 80,000 5,000 0.01 0.00 2,700 2024-08-12
141 0288 WH Group Limited (KY):O 3,215,585 500 0.03 0.00 2,630 2024-08-12
142 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,063,000 6,000 0.12 0.00 2,430 2024-08-12
143 1552 BHCC Holding Limited:O 1,385,000 20,000 0.17 0.00 2,400 2024-08-12
144 8065 KML Technology Group Limited:O 400,000 20,000 0.10 0.00 2,200 2024-08-12
145 1128 Wynn Macau, Limited:O 12,506,906 400 0.24 0.00 2,124 2024-08-12
146 2202 China Vanke Company Limited:H 2,672,308 500 0.12 0.00 2,060 2024-08-12
147 0984 AEON STORES (HONG KONG) CO., LIMITED:O 976,500 5,500 0.38 0.00 1,898 2024-08-12
148 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 365,500 500 0.17 0.00 1,755 2024-08-12
149 6979 ZJLD Group Inc:O 1,133,400 200 0.03 0.00 1,448 2024-08-12
150 0384 CHINA GAS HOLDINGS LIMITED:O 4,507,444 200 0.08 0.00 1,432 2024-08-12
151 3339 Lonking Holdings Limited:O 6,315,000 1,000 0.15 0.00 1,430 2024-08-12
152 0451 GCL New Energy Holdings Limited:O 4,834,685 4,000 0.35 0.00 1,320 2024-08-12
153 1982 NAMESON HOLDINGS LIMITED:O 912,000 2,000 0.04 0.00 1,280 2024-08-12
154 2878 Solomon Systech (International) Limited:O 13,298,000 4,000 0.53 0.00 1,100 2024-08-12
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,082,524 8,000 0.21 0.00 1,000 2024-08-12
156 1876 Budweiser Brewing Company APAC Limited:O 608,484 100 0.00 0.00 930 2024-08-12
157 1812 Shandong Chenming Paper Holdings Limited:H 2,095,000 500 0.40 0.00 855 2024-08-12
158 2618 JD Logistics, Inc.:O 2,906,342 100 0.04 0.00 797 2024-08-12
159 1388 Embry Holdings Limited:O 1,917,046 2,000 0.45 0.00 580 2024-08-12
160 2125 Strawbear Entertainment Group:O 102,000 1,000 0.01 0.00 485 2024-08-12
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,517,508 1,000 0.22 0.00 188 2024-08-12
162 0389 China Tontine Wines Group Limited:O 275,600 -1,000 0.09 -0.00 -520 2024-08-12
163 2158 Yidu Tech Inc.:O 4,580,400 -200 0.43 -0.00 -676 2024-08-12
164 6618 JD Health International Inc.:O 1,743,630 -50 0.05 -0.00 -1,053 2024-08-12
165 0057 CHEN HSONG HOLDINGS LIMITED:O 414,000 -2,000 0.07 -0.00 -2,840 2024-08-12
166 9600 Newlink Technology Inc.:O 312,800 -1,600 0.03 -0.00 -3,008 2024-08-12
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,591,231 -2,000 0.16 -0.00 -3,200 2024-08-12
168 0763 ZTE CORPORATION:H 4,523,503 -200 0.60 -0.00 -3,264 2024-08-12
169 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,240,500 -1,200 1.88 0.02 -3,562 2024-08-12
170 8606 Kinetix Systems Holdings Limited:O 470,000 -50,000 0.03 -0.00 -3,750 2024-08-12
171 3690 Meituan:B 5,439,295 -40 0.10 -0.00 -4,160 2024-08-12
172 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 221,000 -3,000 0.04 -0.00 -4,410 2024-08-12
173 2688 ENN Energy Holdings Limited:O 69,526 -100 0.01 -0.00 -5,340 2024-08-12
174 2228 XtalPi Holdings Limited:O 117,000 -1,000 0.00 -0.00 -6,300 2024-08-12
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,356,574 -500 0.25 -0.00 -6,750 2024-08-12
176 2356 DAH SING BANKING GROUP LIMITED:O 2,533,354 -1,200 0.18 -0.00 -7,152 2024-08-12
177 3380 Logan Group Company Limited:O 80,062,000 -10,000 1.41 -0.00 -7,300 2024-08-12
178 1883 CITIC Telecom International Holdings Limited:O 19,634,815 -4,000 0.53 -0.00 -8,280 2024-08-12
179 6886 Huatai Securities Co., Ltd.:H 2,742,800 -1,000 0.16 -0.00 -8,560 2024-08-12
180 2800 Tracker Fund of Hong Kong:Unit 52,273,475 -500 0.71 0.01 -8,830 2024-08-12
181 0467 United Energy Group Limited:O 1,391,000 -22,000 0.01 -0.00 -8,910 2024-08-12
182 6823 HKT Limited (KY):O 21,142,540 -1,000 0.28 -0.00 -9,630 2024-08-12
183 1888 Kingboard Laminates Holdings Limited:O 2,678,507 -1,500 0.09 -0.00 -10,020 2024-08-12
184 3110 Global X Hang Seng High Dividend Yield ETF:Unit 720,500 -500 0.34 -0.00 -10,940 2024-08-12
185 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 348,000 -4,000 0.09 -0.00 -11,160 2024-08-12
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,220,000 -1,000 0.48 -0.00 -11,400 2024-08-12
187 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,972,760 -4,400 0.47 0.01 -12,346 2024-08-12
188 2313 Shenzhou International Group Holdings Limited:O 429,900 -200 0.03 -0.00 -12,380 2024-08-12
189 2415 MedSci Healthcare Holdings Limited:O 45,000 -5,000 0.01 -0.00 -12,650 2024-08-12
190 2858 Yixin Group Limited:O 3,296,000 -17,000 0.05 -0.00 -12,750 2024-08-12
191 0358 Jiangxi Copper Company Limited:H 3,271,158 -1,000 0.24 -0.00 -13,360 2024-08-12
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 39,721,000 -14,000 1.26 -0.00 -13,580 2024-08-12
193 0806 Value Partners Group Limited:O 4,694,000 -10,000 0.26 -0.00 -14,900 2024-08-12
194 1113 CK Asset Holdings Limited (KY):O 15,035,332 -500 0.43 -0.00 -15,475 2024-08-12
195 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,921,400 -16,000 2.20 -0.01 -15,600 2024-08-12
196 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,583,814 -400 0.12 -0.00 -15,920 2024-08-12
197 80883 CNOOC LIMITED:O 359,000 -1,000 0.00 -0.00 -18,140 2024-08-12
198 1798 China Datang Corporation Renewable Power Co., Limited:H 1,936,000 -10,000 0.08 -0.00 -20,500 2024-08-12
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,174,596 -2,000 0.78 -0.00 -20,760 2024-08-12
200 1801 Innovent Biologics, Inc.:O 391,500 -500 0.02 -0.00 -21,000 2024-08-12
201 0813 Shimao Group Holdings Limited:O 14,849,260 -30,000 0.39 -0.00 -21,000 2024-08-12
202 0010 HANG LUNG GROUP LIMITED:O 37,837,825 -3,000 2.78 -0.00 -25,350 2024-08-12
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,948,622 -2,500 0.87 -0.00 -30,150 2024-08-12
204 2899 ZIJIN MINING GROUP CO., LTD.:H 11,392,003 -2,000 0.19 -0.00 -30,600 2024-08-12
205 6110 Topsports International Holdings Limited:O 690,000 -10,000 0.01 -0.00 -32,000 2024-08-12
206 1047 NGAI HING HONG COMPANY LIMITED:O 1,810,000 -98,000 0.49 -0.03 -32,830 2024-08-12
207 9999 NetEase, Inc.:O 345,980 -300 0.01 -0.00 -42,240 2024-08-12
208 2002 China Sunshine Paper Holdings Company Limited:O 180,500 -20,000 0.02 -0.00 -42,400 2024-08-12
209 1997 Wharf Real Estate Investment Company Limited:O 26,873,062 -2,000 0.89 -0.00 -43,100 2024-08-12
210 9618 JD.com, Inc.:A 2,534,822 -459 0.09 -0.00 -45,946 2024-08-12
211 1928 Sands China Ltd.:O 16,523,093 -3,600 0.20 -0.00 -48,816 2024-08-12
212 0020 SenseTime Group Inc.:B 69,893,552 -50,000 0.25 -0.00 -55,000 2024-08-12
213 1815 Mount Everest Gold Group Company Limited (KY):O 17,826,034 -210,000 1.44 -0.02 -56,700 2024-08-12
214 0788 China Tower Corporation Limited:H 200,807,925 -60,000 0.43 -0.00 -57,000 2024-08-12
215 0728 CHINA TELECOM CORPORATION LIMITED:H 31,360,927 -15,180 0.23 -0.00 -63,756 2024-08-12
216 9911 Newborn Town Inc.:O 960,000 -22,000 0.08 -0.00 -67,100 2024-08-12
217 3606 Fuyao Glass Industry Group Co., Ltd.:H 202,000 -1,600 0.03 -0.00 -68,400 2024-08-12
218 0002 CLP HOLDINGS LIMITED:O 13,209,018 -1,000 0.52 -0.00 -69,000 2024-08-12
219 0916 China Longyuan Power Group Corporation Limited:H 2,809,012 -10,000 0.08 -0.00 -70,300 2024-08-12
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,658,612 -2,180 0.23 -0.00 -70,850 2024-08-12
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,045,816 -26,000 0.22 -0.00 -91,260 2024-08-12
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,271,240 -15,525 0.35 -0.00 -102,776 2024-08-12
223 0151 Want Want China Holdings Limited:O 752,000 -23,000 0.01 -0.00 -111,320 2024-08-12
224 0823 Link Real Estate Investment Trust:Unit 15,707,893 -3,200 0.62 -0.00 -111,520 2024-08-12
225 2222 NVC International Holdings Limited:O 1,932,600 -150,000 0.38 -0.03 -127,500 2024-08-12
226 0941 China Mobile Limited (HK):O 19,080,467 -2,000 0.09 -0.00 -141,800 2024-08-12
227 2015 Li Auto Inc.:A 155,500 -2,000 0.01 -0.00 -154,000 2024-08-12
228 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,506,170 -19,000 0.43 -0.01 -154,090 2024-08-12
229 0303 VTECH HOLDINGS LIMITED:O 776,100 -3,000 0.31 -0.00 -154,800 2024-08-12
230 0066 MTR CORPORATION LIMITED:O 9,218,237 -6,000 0.15 -0.00 -155,400 2024-08-12
231 0086 SUN HUNG KAI & CO. LIMITED:O 643,861 -61,000 0.03 -0.00 -158,600 2024-08-12
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,637,146 -7,318 0.32 -0.00 -246,251 2024-08-12
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,339,321 -300,000 1.75 -0.01 -255,000 2024-08-12
234 3908 China International Capital Corporation Limited:H 1,706,708 -40,000 0.09 -0.00 -325,200 2024-08-12
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,854,429 -20,000 0.21 -0.00 -330,800 2024-08-12
236 0083 SINO LAND COMPANY LIMITED:O 2,868,390 -42,000 0.03 -0.00 -348,600 2024-08-12
237 2191 SF Real Estate Investment Trust:Unit 5,910,000 -135,000 0.73 -0.02 -367,200 2024-08-12
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,148 -4,000 0.01 -0.00 -386,200 2024-08-12
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,161,763 -6,000 0.52 -0.00 -429,300 2024-08-12
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,862,896 -42,686 0.68 -0.00 -452,472 2024-08-12
241 1398 Industrial and Commercial Bank of China Limited:H 202,406,244 -122,624 0.23 -0.00 -549,356 2024-08-12
242 0006 Power Assets Holdings Limited:O 5,580,869 -16,500 0.26 -0.00 -889,350 2024-08-12
243 2822 CSOP FTSE China A50 ETF:Unit 14,868,353 -100,000 2.07 -0.01 -1,157,000 2024-08-12
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 246,876,260 -340,365 0.10 -0.00 -1,889,026 2024-08-12
245 1038 CK Infrastructure Holdings Limited:O 3,822,337 -36,000 0.15 -0.00 -1,996,200 2024-08-12

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