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

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,227,466 232,402 0.33 0.00 8,482,673 2024-08-27
2 6030 CITIC Securities Company Limited:H 7,770,520 668,267 0.30 0.03 7,457,860 2024-08-27
3 9961 TRIP.COM GROUP LIMITED:O 53,180 14,630 0.01 0.00 5,360,432 2024-08-27
4 1299 AIA Group Limited:O 26,750,341 35,580 0.24 0.00 1,980,027 2024-08-27
5 9618 JD.com, Inc.:A 2,531,437 11,822 0.09 0.00 1,202,297 2024-08-27
6 0195 Greentech Technology International Limited:O 24,468,000 2,688,000 1.79 0.20 1,155,840 2024-08-27
7 9999 NetEase, Inc.:O 354,395 8,615 0.01 0.00 1,133,734 2024-08-27
8 3931 CALB Group Co., Ltd.:H 961,400 62,300 0.16 0.01 747,600 2024-08-27
9 2313 Shenzhou International Group Holdings Limited:O 437,900 8,400 0.03 0.00 569,100 2024-08-27
10 0992 LENOVO GROUP LIMITED:O 7,991,263 56,000 0.06 0.00 535,920 2024-08-27
11 2269 WuXi Biologics (Cayman) Inc.:O 3,754,236 47,000 0.09 0.00 503,840 2024-08-27
12 9888 Baidu, Inc.:A 2,375,263 5,400 0.10 0.00 456,840 2024-08-27
13 1818 Zhaojin Mining Industry Company Limited:H 760,100 30,000 0.03 0.00 405,600 2024-08-27
14 1880 China Tourism Group Duty Free Corporation Limited:H 140,500 8,100 0.12 0.01 396,900 2024-08-27
15 0148 Kingboard Holdings Limited:O 2,548,548 20,380 0.23 0.00 320,781 2024-08-27
16 1171 Yankuang Energy Group Company Limited:H 6,178,004 30,000 0.15 0.00 304,800 2024-08-27
17 1881 Regal Real Estate Investment Trust:Unit 13,655,430 612,000 0.42 0.02 281,520 2024-08-27
18 1513 Livzon Pharmaceutical Group Inc.:H 170,466 11,200 0.06 0.00 272,720 2024-08-27
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,706,128 2,500 0.26 0.00 270,000 2024-08-27
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,973,560 92,800 0.52 0.00 269,120 2024-08-27
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,027,369 50,000 0.04 0.00 242,000 2024-08-27
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,010,382 28,000 0.12 0.00 221,480 2024-08-27
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,843,072 30,000 0.04 0.00 202,800 2024-08-27
24 6618 JD Health International Inc.:O 1,895,203 9,000 0.06 0.00 201,600 2024-08-27
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,220,204 22,000 0.40 0.00 198,660 2024-08-27
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,749,190 31,000 0.35 0.00 198,400 2024-08-27
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,736,906 23,860 0.47 0.00 184,676 2024-08-27
28 0013 HUTCHMED (China) Limited:O 277,000 6,500 0.03 0.00 178,100 2024-08-27
29 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,712,500 30,000 0.03 0.00 165,000 2024-08-27
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,397,535 700 0.50 0.00 164,920 2024-08-27
31 2416 Edianyun Limited:O 735,500 145,000 0.13 0.02 162,400 2024-08-27
32 6110 Topsports International Holdings Limited:O 754,000 51,000 0.01 0.00 148,920 2024-08-27
33 3033 CSOP Hang Seng TECH Index ETF:Unit 35,684,019 40,000 0.43 -0.00 137,680 2024-08-27
34 1997 Wharf Real Estate Investment Company Limited:O 26,882,062 6,000 0.89 0.00 136,800 2024-08-27
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,710,141 11,000 0.21 0.00 134,200 2024-08-27
36 3988 BANK OF CHINA LIMITED:H 384,898,171 35,000 0.46 0.00 127,750 2024-08-27
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,771,912 4,000 0.13 0.00 123,200 2024-08-27
38 1357 Meitu, Inc.:O 16,682,500 50,000 0.37 0.00 120,000 2024-08-27
39 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,292,300 35,000 1.93 -0.27 113,540 2024-08-27
40 0522 ASMPT Limited:O 240,500 1,200 0.06 0.00 104,100 2024-08-27
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,623,300 30,000 0.15 0.00 101,700 2024-08-27
42 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,500 3,000 0.00 0.00 100,200 2024-08-27
43 1024 Kuaishou Technology:B 3,851,502 2,500 0.11 0.00 100,000 2024-08-27
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 189,000 7,000 0.03 0.00 99,400 2024-08-27
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,991,290 41,000 0.06 0.00 90,200 2024-08-27
46 0142 FIRST PACIFIC COMPANY LIMITED:O 7,133,417 20,000 0.17 0.00 82,600 2024-08-27
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,636,432 2,000 0.23 0.00 69,300 2024-08-27
48 3380 Logan Group Company Limited:O 76,994,000 91,000 1.35 0.00 68,250 2024-08-27
49 0598 SINOTRANS LIMITED:H 2,637,000 20,000 0.13 0.00 67,400 2024-08-27
50 2588 BOC AVIATION LIMITED:O 61,271 1,000 0.01 0.00 66,900 2024-08-27
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,159,929 4,000 0.20 0.00 65,600 2024-08-27
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,825,463 7,000 0.15 0.00 60,200 2024-08-27
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,019,000 4,000 0.17 0.00 57,600 2024-08-27
54 0384 CHINA GAS HOLDINGS LIMITED:O 4,537,374 8,600 0.08 0.00 57,276 2024-08-27
55 1876 Budweiser Brewing Company APAC Limited:O 772,330 6,300 0.01 0.00 57,015 2024-08-27
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,828,049 20,000 0.08 0.00 52,800 2024-08-27
57 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,063,200 10,000 1.28 -0.83 50,900 2024-08-27
58 3899 CIMC Enric Holdings Limited:O 486,000 8,000 0.02 0.00 50,880 2024-08-27
59 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,137,620 4,000 0.02 0.00 49,040 2024-08-27
60 0291 China Resources Beer (Holdings) Company Limited:O 1,351,918 2,000 0.04 0.00 47,200 2024-08-27
61 3690 Meituan:B 5,474,538 400 0.10 0.00 42,480 2024-08-27
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,205,165 8,000 0.11 0.00 39,040 2024-08-27
63 2202 China Vanke Company Limited:H 2,646,108 10,100 0.12 0.00 38,986 2024-08-27
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,314,453 10,000 0.20 0.00 37,200 2024-08-27
65 1816 CGN Power Co., Ltd.:H 12,309,000 11,000 0.11 0.00 37,180 2024-08-27
66 1208 MMG Limited (HK):O 5,338,039 16,000 0.04 0.00 36,640 2024-08-27
67 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,503,170 4,500 0.43 0.00 35,820 2024-08-27
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,664,000 50,000 0.15 0.00 35,500 2024-08-27
69 1658 Postal Savings Bank of China Co., Ltd.:H 5,904,144 7,000 0.03 0.00 31,290 2024-08-27
70 2020 ANTA Sports Products Limited:O 1,128,967 400 0.04 0.00 28,660 2024-08-27
71 0240 BUILD KING HOLDINGS LIMITED:O 2,123,520 30,000 0.17 0.00 27,600 2024-08-27
72 2883 China Oilfield Services Limited:H 2,699,910 4,000 0.15 0.00 27,200 2024-08-27
73 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 13,620 350 0.21 0.00 27,104 2024-08-27
74 87001 Hui Xian Real Estate Investment Trust:Unit 24,411,993 52,000 0.38 0.00 26,000 2024-08-27
75 2001 China New Higher Education Group Limited:O 768,000 15,000 0.05 0.00 23,550 2024-08-27
76 1717 Ausnutria Dairy Corporation Ltd:O 36,284,000 12,000 2.04 0.00 22,200 2024-08-27
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,827,895 5,000 0.31 0.00 21,000 2024-08-27
78 2039 China International Marine Containers (Group) Co., Ltd.:H 134,060 3,800 0.00 0.00 20,520 2024-08-27
79 2533 Black Sesame International Holding Limited:O 11,900 1,000 0.00 0.00 20,200 2024-08-27
80 1308 SITC International Holdings Company Limited:O 118,000 1,000 0.00 0.00 18,580 2024-08-27
81 9633 Nongfu Spring Co., Ltd:H 676,462 600 0.01 0.00 18,120 2024-08-27
82 0863 OSL Group Limited (KY):O 2,033,396 3,000 0.32 0.00 17,400 2024-08-27
83 2498 RoboSense Technology Co., Ltd:O 12,600 1,500 0.00 0.00 16,740 2024-08-27
84 6680 JL MAG RARE-EARTH CO., LTD.:H 1,932,480 3,000 0.96 0.00 15,870 2024-08-27
85 0267 CITIC Limited (HK):O 8,877,348 2,000 0.03 0.00 15,540 2024-08-27
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,072,203 10,000 0.10 0.00 15,000 2024-08-27
87 2331 LI NING COMPANY LIMITED:O 1,522,779 1,000 0.06 0.00 14,640 2024-08-27
88 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,801,527 100,000 0.24 0.00 14,400 2024-08-27
89 0806 Value Partners Group Limited:O 4,722,000 10,000 0.26 0.00 14,200 2024-08-27
90 1099 SINOPHARM GROUP CO. LTD.:H 815,417 800 0.06 0.00 14,192 2024-08-27
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,462,231 9,000 0.15 0.00 13,590 2024-08-27
92 0753 Air China Limited:H 6,147,662 4,000 0.12 0.00 13,360 2024-08-27
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,114,660 4,000 0.08 0.00 12,440 2024-08-27
94 1888 Kingboard Laminates Holdings Limited:O 2,700,007 2,000 0.09 0.00 12,380 2024-08-27
95 0628 Tong Tong AI Social Group Limited:O 10,097,400 50,000 0.19 0.00 12,200 2024-08-27
96 8319 Expert Systems Holdings Limited:O 8,800,000 110,000 1.10 0.01 11,990 2024-08-27
97 1797 East Buy Holding Limited:O 392,500 1,000 0.04 0.00 11,900 2024-08-27
98 0978 China Merchants Land Limited:O 1,815,400 50,000 0.04 0.00 11,650 2024-08-27
99 1766 CRRC Corporation Limited:H 27,427,310 2,000 0.63 0.00 9,940 2024-08-27
100 1519 J&T Global Express Limited:B 11,811,800 1,400 0.15 0.00 9,100 2024-08-27
101 2233 WEST CHINA CEMENT LIMITED:O 2,790,000 10,000 0.05 0.00 8,500 2024-08-27
102 0123 Yuexiu Property Company Limited:O 4,805,546 2,000 0.12 0.00 8,160 2024-08-27
103 0778 Fortune Real Estate Investment Trust:Unit 18,910,257 2,000 0.93 0.00 8,080 2024-08-27
104 0150 Hypebeast Limited:O 1,487,700 39,200 0.07 0.00 7,370 2024-08-27
105 1968 HINGTEX HOLDINGS LIMITED:O 240,000 56,000 0.04 0.01 6,944 2024-08-27
106 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,500 300 0.14 0.01 6,900 2024-08-27
107 2505 EDA Group Holdings Limited:O 26,000 2,000 0.01 0.00 6,800 2024-08-27
108 1928 Sands China Ltd.:O 16,560,049 400 0.20 0.00 5,992 2024-08-27
109 1258 China Nonferrous Mining Corporation Limited:O 4,079,000 1,000 0.10 0.00 5,660 2024-08-27
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,830,076 18,000 0.42 0.00 5,310 2024-08-27
111 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 373,000 1,500 0.17 0.00 5,055 2024-08-27
112 6623 Lufax Holding Ltd:O 8,500 500 0.00 0.00 4,550 2024-08-27
113 6098 Country Garden Services Holdings Company Limited:O 2,669,865 1,000 0.08 0.00 4,240 2024-08-27
114 1045 APT SATELLITE HOLDINGS LIMITED:O 2,045,750 2,000 0.22 0.00 4,180 2024-08-27
115 1448 Fu Shou Yuan International Group Limited:O 3,960,000 1,000 0.17 0.00 4,010 2024-08-27
116 3983 China BlueChemical Ltd.:H 7,854,000 2,000 0.44 0.00 3,940 2024-08-27
117 2122 Kidsland International Holdings Limited:O 17,922,000 100,000 2.24 0.01 3,700 2024-08-27
118 1552 BHCC Holding Limited:O 1,425,000 35,000 0.18 0.00 3,605 2024-08-27
119 1072 Dongfang Electric Corporation Limited:H 1,988,266 400 0.58 0.00 3,592 2024-08-27
120 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 192,400 500 0.20 0.00 3,495 2024-08-27
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,269,933 2,000 0.17 0.00 3,480 2024-08-27
122 0062 Transport International Holdings Limited:O 1,048,958 400 0.21 0.00 3,280 2024-08-27
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,001,695 500 0.12 0.00 3,000 2024-08-27
124 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,784,790 500 1.80 -0.03 2,910 2024-08-27
125 3184 Global X India Select Top 10 ETF:Unit 1,300 50 0.05 0.00 2,890 2024-08-27
126 0637 Lee Kee Holdings Limited:O 2,374,000 20,000 0.29 0.00 2,880 2024-08-27
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,915,168 10,000 0.16 0.00 2,700 2024-08-27
128 1425 Justin Allen Holdings Limited:O 80,000 5,000 0.01 0.00 2,650 2024-08-27
129 2858 Yixin Group Limited:O 3,295,000 3,000 0.05 0.00 2,280 2024-08-27
130 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,324,641 200 0.12 0.00 2,072 2024-08-27
131 3368 Parkson Retail Group Limited:O 6,862,500 17,000 0.26 0.00 1,836 2024-08-27
132 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 1,260 20 0.08 0.00 1,504 2024-08-27
133 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 813,780 500 0.11 0.00 1,440 2024-08-27
134 1988 China Minsheng Banking Corp., Ltd.:H 10,314,698 500 0.12 0.00 1,420 2024-08-27
135 0717 Emperor Capital Group Limited:O 209,845,644 36,000 3.11 0.00 1,368 2024-08-27
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,691,893 100 0.12 0.00 1,262 2024-08-27
137 1468 Kingkey Financial International (Holdings) Limited:O 6,820,000 20,000 0.07 0.00 1,080 2024-08-27
138 0229 RAYMOND INDUSTRIAL LIMITED:O 928,000 1,000 0.19 0.00 950 2024-08-27
139 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 456,000 2,000 0.12 0.00 480 2024-08-27
140 1105 SING TAO NEWS CORPORATION LIMITED:O 5,968,000 2,000 0.68 0.00 460 2024-08-27
141 0106 Landsea Green Management Limited:O 86,649,833 16,000 1.83 0.00 384 2024-08-27
142 1000 BEIJING MEDIA CORPORATION LIMITED:H 243,500 500 0.44 0.00 193 2024-08-27
143 3883 China Aoyuan Group Limited:O 4,402,972 -1,000 0.12 -0.00 -137 2024-08-27
144 0511 TELEVISION BROADCASTS LIMITED:O 1,407,700 -200 0.31 -0.00 -670 2024-08-27
145 0076 Elate Holdings Limited:O 314,277 -2,000 0.09 -0.00 -840 2024-08-27
146 3383 Agile Group Holdings Limited (KY):O 6,235,427 -2,000 0.12 -0.00 -850 2024-08-27
147 1101 China Huarong Energy Company Limited:O 5,701,900 -30,000 0.12 -0.00 -900 2024-08-27
148 8239 Capital Finance Holdings Limited:O 7,202 -2,000 0.01 -0.00 -940 2024-08-27
149 1222 WANG ON GROUP LIMITED:O 479,726,803 -40,000 3.39 -0.00 -1,160 2024-08-27
150 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 39,120 -10,000 0.00 -0.00 -1,210 2024-08-27
151 1336 New China Life Insurance Company Ltd.:H 997,600 -100 0.10 -0.00 -1,530 2024-08-27
152 0909 Ming Yuan Cloud Group Holdings Limited:O 1,233,520 -1,000 0.06 -0.00 -1,860 2024-08-27
153 0656 FOSUN INTERNATIONAL LIMITED:O 4,259,378 -500 0.05 -0.00 -2,085 2024-08-27
154 0800 A8 New Media Group Limited:O 1,004,000 -6,000 0.04 -0.00 -2,160 * 2024-08-27
155 1612 Vincent Medical Holdings Limited:O 1,644,000 -6,000 0.25 -0.00 -2,580 2024-08-27
156 0288 WH Group Limited (KY):O 3,205,585 -500 0.02 -0.00 -2,775 2024-08-27
157 1339 People's Insurance Company (Group) of China Limited (The):H 9,660,078 -1,000 0.11 -0.00 -2,790 2024-08-27
158 2309 ZO Future Group:O 94,292 -1,200 0.01 -0.00 -3,060 2024-08-27
159 1686 SUNEVISION HOLDINGS LTD.:O 3,159,834 -1,000 0.14 -0.00 -3,150 2024-08-27
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,998,763 -40,000 0.14 -0.00 -4,040 2024-08-27
161 0149 China Agri-Products Exchange Limited:O 5,055,949 -135,000 0.05 -0.00 -4,725 2024-08-27
162 0869 Playmates Toys Limited:O 8,091,742 -8,000 0.69 -0.00 -4,800 2024-08-27
163 0998 China CITIC Bank Corporation Limited:H 19,416,523 -1,000 0.13 -0.00 -4,950 2024-08-27
164 0397 Minerva Group Holding Limited:O 6,900,060 -40,000 0.28 -0.00 -5,160 2024-08-27
165 0788 China Tower Corporation Limited:H 199,829,925 -6,000 0.43 -0.00 -5,880 2024-08-27
166 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 929,025 -30,000 0.08 -0.00 -5,880 2024-08-27
167 2359 WuXi AppTec Co., Ltd.:H 198,039 -200 0.05 -0.00 -6,740 2024-08-27
168 1508 China Reinsurance (Group) Corporation:H 7,427,000 -10,000 0.11 -0.00 -6,800 2024-08-27
169 1718 Wan Kei Group Holdings Limited:O 357,500 -20,000 0.31 -0.02 -7,000 2024-08-27
170 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 144,097 -4,000 0.06 -0.00 -7,800 2024-08-27
171 0931 China HK Power Smart Energy Group Limited:O 10,133,307 -20,000 0.15 -0.00 -8,100 2024-08-27
172 0251 S E A HOLDINGS LIMITED:O 91,670,589 -6,000 15.22 -0.00 -8,700 2024-08-27
173 3669 China Yongda Automobiles Services Holdings Limited:O 1,240,000 -10,000 0.07 -0.00 -12,900 2024-08-27
174 1811 CGN New Energy Holdings Co., Ltd.:O 4,068,000 -6,000 0.09 -0.00 -13,080 2024-08-27
175 3306 JNBY Design Limited:O 88,000 -1,000 0.02 -0.00 -13,320 2024-08-27
176 0767 Zhong Ji Longevity Science Group Limited:O 1,577,269 -50,000 0.29 -0.01 -13,500 2024-08-27
177 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,300 -500 0.00 -0.00 -14,350 2024-08-27
178 9880 UBTECH ROBOTICS CORP LTD:H 4,450 -200 0.00 -0.00 -17,490 2024-08-27
179 0881 Zhongsheng Group Holdings Limited:O 163,500 -2,000 0.01 -0.00 -17,580 2024-08-27
180 2778 Champion Real Estate Investment Trust:Unit 29,116,003 -10,000 0.48 -0.00 -18,200 2024-08-27
181 0626 Public Financial Holdings Limited:O 1,426,000 -16,000 0.13 -0.00 -19,200 2024-08-27
182 3808 SINOTRUK (HONG KONG) LIMITED:O 861,500 -1,000 0.03 -0.00 -19,800 2024-08-27
183 6886 Huatai Securities Co., Ltd.:H 2,736,200 -2,400 0.16 -0.00 -19,920 2024-08-27
184 6811 Tai Hing Group Holdings Limited:O 1,150,000 -30,000 0.11 -0.00 -20,100 2024-08-27
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,194,545 -2,000 0.10 -0.00 -20,520 2024-08-27
186 1979 TEN PAO GROUP HOLDINGS LIMITED:O 336,000 -16,000 0.03 -0.00 -21,280 2024-08-27
187 3110 Global X Hang Seng High Dividend Yield ETF:Unit 730,900 -1,000 0.32 -0.00 -22,680 2024-08-27
188 0347 Angang Steel Company Limited:H 7,520,356 -20,000 0.53 -0.00 -22,800 2024-08-27
189 9698 GDS Holdings Limited (KY):A 230,000 -1,400 0.02 -0.00 -23,716 2024-08-27
190 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,414,465 -6,000 0.10 -0.00 -26,340 2024-08-27
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,905,703 -8,000 0.04 -0.00 -29,120 2024-08-27
192 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,960 -150 0.03 -0.00 -30,825 2024-08-27
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,686,764 -3,200 0.10 -0.00 -31,360 2024-08-27
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 814,090 -1,600 0.03 -0.00 -31,520 2024-08-27
195 3738 Vobile Group Limited:O 1,311,000 -20,000 0.06 -0.00 -32,600 2024-08-27
196 6837 Haitong Securities Co., Ltd.:H 2,749,171 -9,600 0.08 -0.00 -33,408 2024-08-27
197 6699 Angelalign Technology Inc.:O 12,200 -600 0.01 -0.00 -34,380 2024-08-27
198 2840 SPDR Gold Trust:Unit 69,120 -20 0.02 -0.00 -36,160 2024-08-27
199 1052 Yuexiu Transport Infrastructure Limited:O 4,769,209 -10,000 0.29 -0.00 -36,600 2024-08-27
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,805,000 -14,000 0.10 -0.00 -44,100 2024-08-27
201 1091 South Manganese Investment Limited:O 4,944,577 -128,000 0.14 -0.00 -48,000 2024-08-27
202 1556 Chinney Kin Wing Holdings Limited:O 2,065,000 -200,000 0.14 -0.01 -51,000 2024-08-27
203 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,246,000 -3,000 0.07 -0.00 -51,060 2024-08-27
204 0136 China Ruyi Holdings Limited:O 11,118,114 -24,000 0.09 -0.00 -51,120 2024-08-27
205 2798 Perennial Energy Holdings Limited:O 80,000 -45,000 0.01 -0.00 -51,300 2024-08-27
206 1310 HKBN Ltd.:O 3,876,750 -20,000 0.30 -0.00 -52,000 2024-08-27
207 1982 NAMESON HOLDINGS LIMITED:O 1,330,000 -80,000 0.06 -0.00 -54,400 2024-08-27
208 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,587,814 -1,200 0.12 -0.00 -55,080 2024-08-27
209 0296 Emperor Entertainment Hotel Limited:O 2,255,740 -190,000 0.19 -0.02 -57,000 2024-08-27
210 1038 CK Infrastructure Holdings Limited:O 3,652,957 -1,000 0.14 -0.00 -57,250 2024-08-27
211 2531 GL-Carlink Technology Holding Limited:O 15,000 -5,000 0.00 -0.00 -57,700 2024-08-27
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,366,604 -60,000 0.19 -0.00 -58,200 2024-08-27
213 80883 CNOOC LIMITED:O 358,000 -3,000 0.00 -0.00 -58,800 2024-08-27
214 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,256,259 -40,000 0.22 -0.01 -59,200 2024-08-27
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,920,683 -12,000 0.33 -0.00 -59,640 2024-08-27
216 0158 MELBOURNE ENTERPRISES LIMITED:O 27,500 -1,000 0.11 -0.00 -60,000 2024-08-27
217 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,298,600 -5,600 1.54 -0.01 -60,760 2024-08-27
218 1986 Tsaker New Energy Tech Co., Limited:O 9,103,500 -68,000 0.92 -0.01 -61,880 2024-08-27
219 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,360,524 -516,000 0.20 -0.01 -62,436 2024-08-27
220 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,000 -3,000 0.00 -0.00 -64,650 2024-08-27
221 1585 Yadea Group Holdings Ltd.:O 110,000 -6,000 0.00 -0.00 -65,640 2024-08-27
222 2382 Sunny Optical Technology (Group) Company Limited:O 1,858,532 -1,500 0.17 -0.00 -71,025 2024-08-27
223 0053 GUOCO GROUP LIMITED:O 188,445 -1,000 0.06 -0.00 -74,200 2024-08-27
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,815,896 -6,860 0.68 -0.00 -74,774 2024-08-27
225 1898 China Coal Energy Company Limited:H 4,728,204 -10,000 0.12 -0.00 -93,500 2024-08-27
226 2888 STANDARD CHARTERED PLC:O 1,178,540 -1,400 0.05 0.00 -110,320 2024-08-27
227 1883 CITIC Telecom International Holdings Limited:O 19,492,815 -50,000 0.53 -0.00 -111,000 2024-08-27
228 2282 MGM China Holdings Limited:O 4,893,168 -11,200 0.13 -0.00 -115,584 2024-08-27
229 9690 TUHU Car Inc.:A 27,500 -7,100 0.00 -0.00 -127,232 2024-08-27
230 0547 Digital Domain Holdings Limited:O 3,089,760 -320,000 0.04 -0.00 -131,200 2024-08-27
231 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,001,900 -21,500 0.54 -0.01 -137,170 2024-08-27
232 2015 Li Auto Inc.:A 147,300 -1,800 0.01 -0.00 -151,110 2024-08-27
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,709,321 -150,000 1.69 -0.01 -171,000 2024-08-27
234 9879 Migao Group Holdings Limited:O 618,000 -26,000 0.07 -0.00 -182,000 2024-08-27
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,366,816 -51,000 0.22 -0.00 -189,210 2024-08-27
236 2191 SF Real Estate Investment Trust:Unit 4,947,000 -68,000 0.61 -0.01 -193,800 2024-08-27
237 0683 KERRY PROPERTIES LIMITED:O 971,710 -15,000 0.07 -0.00 -213,600 2024-08-27
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,138,763 -3,000 0.52 -0.00 -225,900 2024-08-27
239 0914 Anhui Conch Cement Company Limited:H 2,061,882 -13,500 0.16 -0.00 -229,770 2024-08-27
240 1478 Q Technology (Group) Company Limited:O 1,933,000 -50,000 0.16 -0.00 -241,000 2024-08-27
241 6690 Haier Smart Home Co., Ltd.:H 3,162,865 -10,400 0.11 -0.00 -241,280 2024-08-27
242 0011 HANG SENG BANK, LIMITED:O 3,043,110 -2,800 0.16 -0.00 -265,860 2024-08-27
243 3650 Keep Inc.:O 51,500 -50,000 0.01 -0.01 -292,500 2024-08-27
244 2800 Tracker Fund of Hong Kong:Unit 52,677,445 -17,500 0.71 -0.00 -323,225 2024-08-27
245 0006 Power Assets Holdings Limited:O 5,505,619 -7,000 0.26 -0.00 -375,550 2024-08-27
246 2638 HK Electric Investments Limited:O 25,730,026 -70,000 0.29 -0.00 -375,900 2024-08-27
247 80941 China Mobile Limited (HK):O 109,500 -5,500 0.00 -0.00 -385,000 2024-08-27
248 1088 China Shenhua Energy Company Limited:H 3,826,252 -11,500 0.11 -0.00 -396,175 2024-08-27
249 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,674,580 -102,000 0.71 -0.03 -421,260 2024-08-27
250 0358 Jiangxi Copper Company Limited:H 3,246,158 -31,000 0.23 -0.00 -425,940 2024-08-27
251 0700 TENCENT HOLDINGS LIMITED:O 10,132,596 -1,196 0.11 -0.00 -456,633 2024-08-27
252 0945 MANULIFE FINANCIAL CORPORATION:O 927,740 -2,200 0.05 -0.00 -465,960 2024-08-27
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,008,473 -20,000 0.21 -0.00 -472,000 2024-08-27
254 1378 China Hongqiao Group Limited:O 10,423,957 -45,500 0.11 -0.00 -481,390 2024-08-27
255 6823 HKT Limited (KY):O 21,271,353 -55,000 0.28 -0.00 -550,000 2024-08-27
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,738,372 -54,368 0.78 -0.00 -606,747 2024-08-27
257 3328 Bank of Communications Co., Ltd.:H 31,521,808 -100,000 0.09 -0.00 -629,000 2024-08-27
258 1113 CK Asset Holdings Limited (KY):O 14,958,332 -25,000 0.43 -0.00 -778,750 2024-08-27
259 2357 AviChina Industry & Technology Company Limited:H 8,386,000 -231,000 0.14 -0.00 -783,090 2024-08-27
260 0001 CK Hutchison Holdings Limited:O 14,933,814 -20,000 0.39 -0.00 -859,000 2024-08-27
261 2660 Zengame Technology Holding Limited:O 128,000 -384,000 0.01 -0.04 -990,720 2024-08-27
262 1398 Industrial and Commercial Bank of China Limited:H 197,490,757 -211,000 0.23 -0.00 -1,008,580 2024-08-27
263 0941 China Mobile Limited (HK):O 19,136,667 -13,500 0.09 -0.00 -1,030,725 2024-08-27
264 0857 PETROCHINA COMPANY LIMITED:H 46,827,354 -148,000 0.22 -0.00 -1,058,200 2024-08-27
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,352,066 -33,000 0.36 -0.00 -1,085,700 2024-08-27
266 0005 HSBC HOLDINGS PLC:O 118,733,602 -17,309 0.64 -0.00 -1,177,012 2024-08-27
267 0883 CNOOC LIMITED:O 21,453,473 -61,500 0.05 -0.00 -1,316,100 2024-08-27
268 2618 JD Logistics, Inc.:O 2,724,440 -141,902 0.04 -0.00 -1,345,231 2024-08-27
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,533,785 -248,000 0.62 -0.00 -1,346,640 2024-08-27
270 1164 CGN Mining Company Limited:O 39,360,000 -890,000 0.52 -0.01 -1,397,300 2024-08-27
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,857,464 -268,904 0.10 -0.00 -1,570,399 2024-08-27
272 1810 Xiaomi Corporation:B 27,703,005 -120,000 0.14 -0.00 -2,265,600 2024-08-27
273 0823 Link Real Estate Investment Trust:Unit 15,714,734 -107,200 0.61 -0.00 -3,928,880 2024-08-27
274 9988 Alibaba Group Holding Limited (KY):O 25,362,890 -79,930 0.12 -0.00 -6,390,404 2024-08-27
275 1854 China Wantian Holdings Limited:O 30,810,721 -23,480,000 1.59 -1.21 -24,888,800 2024-08-27

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