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

CCASS holding changes from 2024-09-03 to 2024-09-04

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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 6,414,345 17,488 0.51 0.00 4,018,742 2024-09-04
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,794,206 495,300 0.47 0.02 3,273,933 2024-09-04
3 1299 AIA Group Limited:O 27,226,764 42,490 0.25 0.00 2,305,083 2024-09-04
4 1448 Fu Shou Yuan International Group Limited:O 5,482,000 601,000 0.24 0.03 2,295,820 2024-09-04
5 1800 China Communications Construction Company Limited:H 47,307,937 534,000 1.07 0.01 2,274,840 2024-09-04
6 0941 China Mobile Limited (HK):O 19,025,739 30,510 0.09 0.00 2,215,026 2024-09-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,256,428 51,182 0.33 0.00 1,796,488 2024-09-04
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,850,600 528,200 1.98 0.04 1,637,420 2024-09-04
9 9988 Alibaba Group Holding Limited (KY):O 25,408,364 20,000 0.13 0.00 1,602,000 2024-09-04
10 1398 Industrial and Commercial Bank of China Limited:H 200,741,082 354,000 0.23 0.00 1,504,500 2024-09-04
11 3690 Meituan:B 4,743,750 10,729 0.09 0.00 1,278,897 2024-09-04
12 1836 Stella International Holdings Limited:O 1,131,902 86,000 0.14 0.01 1,238,400 2024-09-04
13 0011 HANG SENG BANK, LIMITED:O 3,049,610 12,300 0.16 0.00 1,145,745 2024-09-04
14 1681 Consun Pharmaceutical Group Limited:O 921,000 200,000 0.11 0.02 1,134,000 2024-09-04
15 0270 GUANGDONG INVESTMENT LIMITED:O 7,708,000 234,000 0.12 0.00 1,048,320 2024-09-04
16 2799 China CITIC Financial Asset Management Co., Ltd.:H 208,581,512 3,000,000 0.59 0.01 1,035,000 2024-09-04
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 246,621,310 168,000 0.10 0.00 908,880 2024-09-04
18 1378 China Hongqiao Group Limited:O 10,506,457 90,000 0.11 0.00 891,900 2024-09-04
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,566,352 132,000 0.03 0.00 831,600 2024-09-04
20 0700 TENCENT HOLDINGS LIMITED:O 10,003,586 2,038 0.11 0.00 759,766 2024-09-04
21 0123 Yuexiu Property Company Limited:O 5,326,346 176,000 0.13 0.00 704,000 2024-09-04
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,131,999 41,000 0.20 0.00 660,920 2024-09-04
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 149,806,785 108,000 0.62 0.00 551,880 2024-09-04
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,299,465 1,000,000 0.45 0.01 550,000 2024-09-04
25 1038 CK Infrastructure Holdings Limited:O 3,640,957 9,000 0.14 0.00 510,300 2024-09-04
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,851,760 158,200 0.51 0.00 451,503 2024-09-04
27 2800 Tracker Fund of Hong Kong:Unit 52,377,515 24,970 0.68 -0.01 451,458 2024-09-04
28 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,796,000 83,500 0.03 0.00 431,695 2024-09-04
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,789,990 35,500 0.21 0.00 417,480 2024-09-04
30 0546 Fufeng Group Limited:O 890,435 98,000 0.04 0.00 416,500 2024-09-04
31 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,012,591 206,000 2.97 0.05 391,400 2024-09-04
32 0303 VTECH HOLDINGS LIMITED:O 818,600 7,000 0.32 0.00 357,000 2024-09-04
33 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 919,500 50,100 0.49 0.03 321,893 2024-09-04
34 9618 JD.com, Inc.:A 2,550,057 2,980 0.09 0.00 315,284 2024-09-04
35 2015 Li Auto Inc.:A 156,740 4,100 0.01 0.00 303,605 2024-09-04
36 9999 NetEase, Inc.:O 364,995 2,000 0.01 0.00 246,000 2024-09-04
37 3323 China National Building Material Company Limited:H 12,663,140 110,000 0.28 0.00 244,200 2024-09-04
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,749,912 8,000 0.13 0.00 237,600 2024-09-04
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 886,479 13,400 0.22 0.00 221,100 2024-09-04
40 81211 BYD COMPANY LIMITED:H 32,500 1,000 0.00 0.00 214,000 2024-09-04
41 2533 Black Sesame International Holding Limited:O 11,600 9,100 0.00 0.00 201,110 2024-09-04
42 1899 Xingda International Holdings Limited:O 2,271,158 150,000 0.12 0.01 195,000 2024-09-04
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,362,500 40,000 0.33 0.00 187,600 2024-09-04
44 1876 Budweiser Brewing Company APAC Limited:O 787,530 20,600 0.01 0.00 174,482 2024-09-04
45 1929 Chow Tai Fook Jewellery Group Limited:O 1,946,600 25,200 0.02 0.00 154,728 2024-09-04
46 3738 Vobile Group Limited:O 1,390,000 100,000 0.06 0.00 151,000 2024-09-04
47 0868 XINYI GLASS HOLDINGS LIMITED:O 3,250,929 21,000 0.08 0.00 147,840 2024-09-04
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,853,098 6,125 0.21 0.00 147,613 2024-09-04
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,748,342 21,708 0.35 0.00 133,504 2024-09-04
50 2638 HK Electric Investments Limited:O 25,601,426 25,000 0.29 0.00 131,750 2024-09-04
51 6049 POLY PROPERTY SERVICES CO., LTD.:H 137,600 5,000 0.09 0.00 128,250 2024-09-04
52 2355 BAOYE GROUP COMPANY LIMITED:H 982,000 28,000 0.58 0.02 121,520 2024-09-04
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 386,000 6,000 0.18 0.00 107,640 2024-09-04
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,841,396 10,000 0.68 0.00 104,400 2024-09-04
55 0272 SHUI ON LAND LIMITED:O 42,305,842 180,000 0.53 0.00 104,400 2024-09-04
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,200,545 10,000 0.10 0.00 102,400 2024-09-04
57 0777 NetDragon Websoft Holdings Limited:O 460,500 10,000 0.09 0.00 101,000 2024-09-04
58 0358 Jiangxi Copper Company Limited:H 3,261,158 8,000 0.24 0.00 99,680 2024-09-04
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,193,369 20,000 0.04 0.00 97,000 2024-09-04
60 0390 CHINA RAILWAY GROUP LIMITED:H 15,443,607 30,000 0.37 0.00 96,900 2024-09-04
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,694,463 10,000 0.15 0.00 89,800 2024-09-04
62 0008 PCCW LIMITED:O 37,934,024 20,000 0.49 0.00 88,200 2024-09-04
63 2338 WEICHAI POWER CO., LTD.:H 3,309,440 7,000 0.17 0.00 81,060 2024-09-04
64 0883 CNOOC LIMITED:O 21,461,811 4,000 0.05 0.00 79,600 2024-09-04
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,128,763 1,000 0.52 0.00 73,750 2024-09-04
66 1186 China Railway Construction Corporation Limited:H 3,819,742 16,000 0.18 0.00 72,000 2024-09-04
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,946,703 20,000 0.04 0.00 69,200 2024-09-04
68 0002 CLP HOLDINGS LIMITED:O 13,110,867 1,000 0.52 0.00 69,150 2024-09-04
69 0285 BYD Electronic (International) Company Limited:O 1,032,000 2,500 0.05 0.00 68,000 2024-09-04
70 1888 Kingboard Laminates Holdings Limited:O 2,760,007 11,000 0.09 0.00 67,870 2024-09-04
71 0914 Anhui Conch Cement Company Limited:H 2,072,902 4,000 0.16 0.00 67,040 2024-09-04
72 0066 MTR CORPORATION LIMITED:O 8,994,104 2,500 0.14 0.00 66,500 2024-09-04
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,268,000 6,000 0.48 0.00 64,920 2024-09-04
74 83115 iShares Core Hang Seng Index ETF:Unit 1,000 1,000 0.00 0.00 59,220 2024-09-04
75 6098 Country Garden Services Holdings Company Limited:O 2,716,176 13,000 0.08 0.00 57,330 2024-09-04
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,334,641 6,000 0.12 0.00 55,920 2024-09-04
77 0717 Emperor Capital Group Limited:O 215,785,644 1,584,000 3.20 0.02 55,440 2024-09-04
78 0596 Inspur Digital Enterprise Technology Limited:O 4,377,000 20,000 0.38 0.00 55,400 2024-09-04
79 9633 Nongfu Spring Co., Ltd:H 750,862 2,000 0.01 0.00 54,200 2024-09-04
80 8195 Legendary Education Group Limited:O 2,044,280 30,000 0.46 0.01 51,000 2024-09-04
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,696,432 1,500 0.23 0.00 46,725 2024-09-04
82 0709 GIORDANO INTERNATIONAL LIMITED:O 77,684,000 30,000 4.81 0.00 46,500 2024-09-04
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,218,875 200,000 0.49 0.00 45,800 2024-09-04
84 1618 Metallurgical Corporation of China Ltd.:H 8,726,000 36,000 0.30 0.00 45,360 2024-09-04
85 0267 CITIC Limited (HK):O 8,795,348 6,000 0.03 0.00 44,940 2024-09-04
86 2840 SPDR Gold Trust:Unit 69,170 25 0.02 0.00 44,738 2024-09-04
87 2189 Kato (Hong Kong) Holdings Limited:O 22,776,000 84,000 2.28 0.01 43,680 2024-09-04
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 442,851 10,000 0.01 0.00 40,200 2024-09-04
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,251,069 10,000 0.21 0.00 37,900 2024-09-04
90 0435 Sunlight Real Estate Investment Trust:Unit 6,309,896 20,000 0.37 0.00 36,800 2024-09-04
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,207,895 9,400 0.33 0.00 36,660 2024-09-04
92 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,813,693 3,800 0.13 0.00 36,290 2024-09-04
93 0998 China CITIC Bank Corporation Limited:H 18,716,523 8,000 0.13 0.00 36,160 2024-09-04
94 0291 China Resources Beer (Holdings) Company Limited:O 1,267,918 1,500 0.04 0.00 35,400 2024-09-04
95 3993 CMOC Group Limited (CN):H 11,545,604 6,000 0.29 0.00 34,920 2024-09-04
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,234,300 1,300 0.78 0.00 34,645 2024-09-04
97 0960 Longfor Group Holdings Limited:O 68,040,061 4,000 0.99 0.00 34,320 2024-09-04
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,730,000 50,000 0.16 0.00 34,000 2024-09-04
99 80941 China Mobile Limited (HK):O 108,000 500 0.00 0.00 33,100 2024-09-04
100 0019 SWIRE PACIFIC LIMITED:A 2,169,802 500 0.26 0.00 32,175 2024-09-04
101 0656 FOSUN INTERNATIONAL LIMITED:O 4,269,878 8,000 0.05 0.00 32,080 2024-09-04
102 0956 China Suntien Green Energy Corporation Limited:H 4,049,000 10,000 0.22 0.00 31,500 2024-09-04
103 1209 China Resources Mixc Lifestyle Services Limited:O 283,931 1,200 0.01 0.00 28,800 2024-09-04
104 2237 China Graphite Group Limited:O 1,920,000 80,000 0.12 0.00 28,400 2024-09-04
105 2359 WuXi AppTec Co., Ltd.:H 198,739 800 0.05 0.00 27,920 2024-09-04
106 2191 SF Real Estate Investment Trust:Unit 4,721,000 10,000 0.58 0.00 27,000 2024-09-04
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,647,300 8,000 0.15 0.00 26,640 2024-09-04
108 2128 China Lesso Group Holdings Limited:O 2,702,000 10,000 0.09 0.00 26,600 2024-09-04
109 9911 Newborn Town Inc.:O 1,010,000 10,000 0.08 0.00 26,100 2024-09-04
110 2531 GL-Carlink Technology Holding Limited:O 20,000 2,000 0.01 0.00 26,080 2024-09-04
111 2357 AviChina Industry & Technology Company Limited:H 8,438,000 8,000 0.14 0.00 25,840 2024-09-04
112 2138 EC Healthcare:O 1,339,873 30,000 0.11 0.00 25,500 2024-09-04
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,543,032 1,000 0.12 0.00 25,100 2024-09-04
114 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,808,190 4,000 1.78 -0.00 25,020 2024-09-04
115 1208 MMG Limited (HK):O 5,374,039 12,000 0.04 0.00 24,720 2024-09-04
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,017,120 4,000 0.11 0.00 24,480 2024-09-04
117 0020 SenseTime Group Inc.:B 68,678,552 21,000 0.20 0.00 23,310 2024-09-04
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,373,972 2,000 0.77 0.00 22,760 2024-09-04
119 1098 ROAD KING INFRASTRUCTURE LIMITED:O 943,000 26,000 0.13 0.00 22,360 2024-09-04
120 0371 Beijing Enterprises Water Group Limited:O 373,798,179 10,000 3.72 0.00 22,300 2024-09-04
121 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 165,000 1,000 0.00 0.00 22,050 2024-09-04
122 89988 Alibaba Group Holding Limited (KY):O 52,200 300 0.00 0.00 21,930 2024-09-04
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,788,000 7,000 0.10 0.00 21,840 2024-09-04
124 0189 DONGYUE GROUP LIMITED:O 13,148,448 4,000 0.76 0.00 21,720 2024-09-04
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,043,290 10,000 0.06 0.00 20,800 2024-09-04
126 1091 South Manganese Investment Limited:O 3,910,577 61,000 0.11 0.00 20,130 2024-09-04
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,971,967 4,000 0.20 0.00 19,520 2024-09-04
128 3306 JNBY Design Limited:O 90,000 1,500 0.02 0.00 19,350 2024-09-04
129 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,948,000 10,000 0.07 0.00 18,500 2024-09-04
130 1368 Xtep International Holdings Limited:O 513,549 4,000 0.02 0.00 18,120 2024-09-04
131 0101 HANG LUNG PROPERTIES LIMITED:O 19,081,526 3,000 0.40 0.00 16,920 2024-09-04
132 82800 Tracker Fund of Hong Kong:Unit 217,000 1,000 0.00 -0.00 16,500 2024-09-04
133 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,956,000 8,000 0.10 0.00 16,480 2024-09-04
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,157,266 4,000 0.34 0.00 16,400 2024-09-04
135 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 260,000 500 0.00 0.00 16,000 2024-09-04
136 1088 China Shenhua Energy Company Limited:H 3,819,172 500 0.11 0.00 15,950 2024-09-04
137 0628 Tong Tong AI Social Group Limited:O 10,291,400 50,000 0.20 0.00 15,250 2024-09-04
138 2688 ENN Energy Holdings Limited:O 69,726 300 0.01 0.00 14,610 2024-09-04
139 3309 C-MER Medical Holdings Limited:O 2,146,000 8,000 0.17 0.00 14,480 2024-09-04
140 1508 China Reinsurance (Group) Corporation:H 7,316,000 20,000 0.11 0.00 13,600 2024-09-04
141 6979 ZJLD Group Inc:O 1,148,400 2,000 0.03 0.00 13,520 2024-09-04
142 0548 Shenzhen Expressway Corporation Limited:H 1,670,000 2,000 0.22 0.00 13,280 2024-09-04
143 2559 Dida Inc.:O 189,500 5,000 0.02 0.00 12,300 2024-09-04
144 3899 CIMC Enric Holdings Limited:O 494,000 2,000 0.02 0.00 12,100 2024-09-04
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 829,100 500 0.07 0.00 12,025 2024-09-04
146 1024 Kuaishou Technology:B 3,932,402 300 0.11 0.00 11,865 2024-09-04
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,544,524 104,000 0.20 0.00 11,544 2024-09-04
148 3328 Bank of Communications Co., Ltd.:H 31,590,328 2,000 0.09 0.00 10,820 2024-09-04
149 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,308,600 1,000 1.55 0.00 10,620 2024-09-04
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 485,946 1,000 0.05 0.00 10,320 2024-09-04
151 1817 Mulsanne Group Holding Limited:O 17,500 17,000 0.00 0.00 9,860 2024-09-04
152 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,251,165 2,000 0.12 0.00 9,680 2024-09-04
153 2238 Guangzhou Automobile Group Co., Ltd.:H 12,734,843 4,000 0.42 0.00 9,440 2024-09-04
154 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 398,800 5,000 0.25 0.00 9,350 2024-09-04
155 0694 Beijing Capital International Airport Company Limited:H 2,635,204 4,000 0.14 0.00 8,960 2024-09-04
156 0728 CHINA TELECOM CORPORATION LIMITED:H 31,653,747 2,000 0.23 0.00 8,940 2024-09-04
157 1086 Goodbaby International Holdings Limited:O 985,000 14,000 0.06 0.00 8,820 2024-09-04
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,710,800 4,000 0.09 0.00 8,560 2024-09-04
159 1880 China Tourism Group Duty Free Corporation Limited:H 162,400 200 0.14 0.00 8,500 2024-09-04
160 3969 China Railway Signal & Communication Corporation Limited:H 2,094,000 3,000 0.11 0.00 8,340 2024-09-04
161 1072 Dongfang Electric Corporation Limited:H 1,990,866 1,000 0.59 0.00 8,310 2024-09-04
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 177,600 800 0.02 0.00 8,304 2024-09-04
163 0148 Kingboard Holdings Limited:O 2,449,548 500 0.22 0.00 7,810 2024-09-04
164 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 14,270 100 0.22 0.00 7,736 2024-09-04
165 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,851,527 50,000 0.24 0.00 7,150 2024-09-04
166 0636 KLN Logistics Group Limited (BM):O 892,486 1,000 0.05 0.00 6,650 2024-09-04
167 2618 JD Logistics, Inc.:O 2,238,340 600 0.03 0.00 5,682 2024-09-04
168 2858 Yixin Group Limited:O 3,299,000 8,000 0.05 0.00 5,600 2024-09-04
169 1431 YuanShengTai Dairy Farm Limited:O 3,389,000 50,000 0.07 0.00 5,200 2024-09-04
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,553,231 3,000 0.16 0.00 4,470 2024-09-04
171 1133 Harbin Electric Company Limited:H 3,812,000 2,000 0.56 0.00 4,460 2024-09-04
172 8319 Expert Systems Holdings Limited:O 8,850,000 40,000 1.10 0.00 4,400 2024-09-04
173 0778 Fortune Real Estate Investment Trust:Unit 18,902,257 1,000 0.93 0.00 4,070 2024-09-04
174 3813 Pou Sheng International (Holdings) Limited:O 90,539,500 7,000 1.70 0.00 3,990 2024-09-04
175 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,100,756 2,000 0.07 0.00 3,940 2024-09-04
176 0806 Value Partners Group Limited:O 4,747,000 3,000 0.26 0.00 3,900 2024-09-04
177 1978 LH GROUP LIMITED (KY):O 798,000 10,000 0.10 0.00 3,800 2024-09-04
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,118,431 10,000 0.11 0.00 3,500 2024-09-04
179 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,805,100 100 0.46 0.00 3,095 2024-09-04
180 0288 WH Group Limited (KY):O 3,204,085 500 0.02 0.00 2,825 2024-09-04
181 1988 China Minsheng Banking Corp., Ltd.:H 10,183,834 1,000 0.12 0.00 2,760 2024-09-04
182 1813 KWG Group Holdings Limited:O 6,653,512 10,000 0.19 0.00 2,370 2024-09-04
183 0880 SJM Holdings Limited:O 28,266,148 1,000 0.40 0.00 2,350 2024-09-04
184 3110 Global X Hang Seng High Dividend Yield ETF:Unit 729,000 100 0.27 -0.01 2,214 2024-09-04
185 1033 Sinopec Oilfield Service Corporation:H 12,863,000 4,000 0.24 0.00 2,080 2024-09-04
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 39,927,000 2,000 1.26 0.00 1,880 2024-09-04
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,674,764 200 0.10 0.00 1,878 2024-09-04
188 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 191,150 250 0.20 0.00 1,770 2024-09-04
189 2393 Yestar Healthcare Holdings Company Limited:O 1,240,000 32,500 0.05 0.00 1,690 2024-09-04
190 0280 KING FOOK HOLDINGS LIMITED:O 2,858,368 4,000 0.31 0.00 1,420 2024-09-04
191 0384 CHINA GAS HOLDINGS LIMITED:O 4,564,574 200 0.08 0.00 1,290 2024-09-04
192 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,360,800 200 3.52 0.00 1,288 2024-09-04
193 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 2,000 0.22 0.00 1,120 2024-09-04
194 87001 Hui Xian Real Estate Investment Trust:Unit 24,848,993 2,000 0.39 0.00 990 2024-09-04
195 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,129,000 2,000 0.13 0.00 810 2024-09-04
196 1195 Kingwell Group Limited:O 27,970,056 40,000 0.97 0.00 720 2024-09-04
197 3368 Parkson Retail Group Limited:O 6,903,500 6,000 0.26 0.00 684 2024-09-04
198 2136 Lifestyle China Group Limited:O 890,500 1,000 0.06 0.00 670 2024-09-04
199 1446 Hung Fook Tong Group Holdings Limited:O 5,706,000 4,000 0.87 0.00 612 2024-09-04
200 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 466,000 2,000 0.13 0.00 472 2024-09-04
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,535,708 1,000 0.22 0.00 189 2024-09-04
202 8056 Life Concepts Holdings Limited (KY):O 86,750 -0 0.08 -1.45 -0 2024-09-04
203 0296 Emperor Entertainment Hotel Limited:O 2,622,543 -463 0.22 -0.00 -130 2024-09-04
204 0299 Glory Sun Land Group Limited:O 5,503 -1,633 0.01 -0.00 -230 2024-09-04
205 0543 Pacific Online Limited:O 1,174,140 -1,000 0.10 -0.00 -310 2024-09-04
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,916,161 -5,000 0.14 -0.00 -510 2024-09-04
207 1282 Renze Harvest International Limited:O 90,200 -5,000 0.00 -0.00 -540 2024-09-04
208 6068 Wisdom Education International Holdings Company Limited:O 819,000 -6,000 0.04 -0.00 -954 2024-09-04
209 1672 Ascletis Pharma Inc.:O 498,000 -1,000 0.05 -0.00 -1,000 2024-09-04
210 2013 Weimob Inc.:O 13,023,049 -1,000 0.42 -0.00 -1,240 2024-09-04
211 1968 HINGTEX HOLDINGS LIMITED:O 280,000 -12,000 0.04 -0.00 -1,392 2024-09-04
212 2511 HighTide Therapeutics, Inc.:O 500 -1,500 0.00 -0.00 -1,815 2024-09-04
213 0909 Ming Yuan Cloud Group Holdings Limited:O 1,226,520 -1,000 0.06 -0.00 -1,850 2024-09-04
214 6993 Blue Moon Group Holdings Limited:O 2,477,500 -1,000 0.04 -0.00 -1,920 2024-09-04
215 0405 Yuexiu Real Estate Investment Trust:Unit 31,654,538 -2,000 0.62 -0.00 -1,920 2024-09-04
216 9919 Activation Group Holdings Limited (KY):O 1,816,000 -2,000 0.24 -0.00 -1,980 2024-09-04
217 0347 Angang Steel Company Limited:H 7,498,356 -2,000 0.53 -0.00 -2,160 2024-09-04
218 1549 Ever Harvest Group Holdings Limited:O 6,136,000 -40,000 0.40 -0.00 -2,400 2024-09-04
219 2356 DAH SING BANKING GROUP LIMITED:O 2,558,154 -400 0.18 -0.00 -2,780 2024-09-04
220 0755 DevGreat Group Limited:O 13,110,000 -215,000 0.09 -0.00 -3,010 2024-09-04
221 2727 Shanghai Electric Group Company Limited:H 16,415,602 -2,000 0.56 -0.00 -3,040 2024-09-04
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,550,593 -1,000 0.09 -0.00 -3,220 2024-09-04
223 0062 Transport International Holdings Limited:O 1,024,558 -400 0.20 -0.00 -3,264 2024-09-04
224 9698 GDS Holdings Limited (KY):A 236,800 -200 0.02 -0.00 -3,376 2024-09-04
225 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 369,000 -1,000 0.17 -0.00 -3,380 2024-09-04
226 6886 Huatai Securities Co., Ltd.:H 2,725,600 -400 0.16 -0.00 -3,404 2024-09-04
227 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,499,670 -500 0.43 -0.00 -3,935 2024-09-04
228 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 404,000 -2,000 0.17 -0.00 -4,540 2024-09-04
229 1928 Sands China Ltd.:O 16,558,865 -400 0.20 -0.00 -5,536 2024-09-04
230 3668 YANCOAL AUSTRALIA LTD:O 158,900 -200 0.01 -0.00 -5,710 2024-09-04
231 3800 GCL Technology Holdings Limited (KY):O 32,434,569 -5,000 0.12 -0.00 -5,850 2024-09-04
232 1797 East Buy Holding Limited:O 369,500 -500 0.04 -0.00 -6,270 2024-09-04
233 1310 HKBN Ltd.:O 3,715,250 -3,000 0.28 -0.00 -7,920 2024-09-04
234 8149 Altus Holdings Limited (KY):O 430,000 -80,000 0.05 -0.01 -8,800 2024-09-04
235 0580 Sun.King Technology Group Limited:O 2,642,000 -10,000 0.17 -0.00 -9,100 2024-09-04
236 2202 China Vanke Company Limited:H 2,643,408 -2,400 0.12 -0.00 -9,528 2024-09-04
237 3808 SINOTRUK (HONG KONG) LIMITED:O 863,000 -500 0.03 -0.00 -9,720 2024-09-04
238 0788 China Tower Corporation Limited:H 199,797,925 -10,000 0.43 -0.00 -9,800 2024-09-04
239 6160 BeiGene, Ltd.:O 145,000 -100 0.01 -0.00 -11,220 2024-09-04
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,310,453 -4,000 0.20 -0.00 -13,840 2024-09-04
241 2778 Champion Real Estate Investment Trust:Unit 29,030,003 -8,000 0.48 -0.00 -14,320 2024-09-04
242 1193 China Resources Gas Group Limited:O 75,900 -500 0.00 -0.00 -14,475 2024-09-04
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,283,007 -2,000 0.06 -0.00 -15,280 2024-09-04
244 1818 Zhaojin Mining Industry Company Limited:H 790,600 -1,500 0.03 -0.00 -17,850 2024-09-04
245 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,588,414 -400 0.12 -0.00 -18,800 2024-09-04
246 1171 Yankuang Energy Group Company Limited:H 6,180,004 -2,000 0.15 -0.00 -19,760 2024-09-04
247 2282 MGM China Holdings Limited:O 4,893,968 -2,000 0.13 -0.00 -21,000 2024-09-04
248 0921 Hisense Home Appliances Group Co., Ltd.:H 44,000 -1,000 0.01 -0.00 -21,150 2024-09-04
249 1610 COFCO Joycome Foods Limited:O 3,806,000 -15,000 0.08 -0.00 -21,900 2024-09-04
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,757,345 -2,000 0.12 -0.00 -22,560 2024-09-04
251 9696 Tianqi Lithium Corporation:H 453,018 -1,200 0.28 -0.00 -22,776 2024-09-04
252 6690 Haier Smart Home Co., Ltd.:H 3,166,865 -1,000 0.11 -0.00 -24,050 2024-09-04
253 9888 Baidu, Inc.:A 2,524,393 -300 0.11 -0.00 -24,195 2024-09-04
254 0772 China Literature Limited:O 214,900 -1,000 0.02 -0.00 -24,900 2024-09-04
255 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,294,660 -8,000 0.08 -0.00 -25,360 2024-09-04
256 1658 Postal Savings Bank of China Co., Ltd.:H 5,933,144 -7,000 0.03 -0.00 -28,630 2024-09-04
257 1339 People's Insurance Company (Group) of China Limited (The):H 9,398,078 -10,000 0.11 -0.00 -29,500 2024-09-04
258 2255 Haichang Ocean Park Holdings Ltd.:O 15,651,000 -40,000 0.19 -0.00 -30,000 2024-09-04
259 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 8,500 -800 0.01 -0.00 -30,040 2024-09-04
260 2039 China International Marine Containers (Group) Co., Ltd.:H 131,760 -5,500 0.00 -0.00 -30,250 2024-09-04
261 9868 XPeng Inc.:A 1,469,222 -1,000 0.09 -0.00 -32,700 2024-09-04
262 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,720 -6,000 0.00 -0.00 -34,140 2024-09-04
263 9979 Greentown Management Holdings Company Limited:O 193,264 -11,000 0.01 -0.00 -37,400 2024-09-04
264 2186 Luye Pharma Group Ltd.:O 3,400,000 -13,000 0.09 -0.00 -39,000 2024-09-04
265 1109 CHINA RESOURCES LAND LIMITED:O 2,636,990 -2,000 0.04 -0.00 -41,300 2024-09-04
266 1263 PC Partner Group Limited:O 1,394,000 -10,000 0.36 -0.00 -41,600 2024-09-04
267 1766 CRRC Corporation Limited:H 13,705,310 -9,000 0.31 -0.00 -41,760 2024-09-04
268 0001 CK Hutchison Holdings Limited:O 13,746,464 -1,000 0.36 -0.00 -42,000 2024-09-04
269 2002 China Sunshine Paper Holdings Company Limited:O 160,500 -20,000 0.02 -0.00 -42,200 2024-09-04
270 1196 Realord Group Holdings Limited:O 172,500 -8,000 0.01 -0.00 -42,800 2024-09-04
271 1519 J&T Global Express Limited:B 11,807,600 -7,200 0.15 -0.00 -45,288 2024-09-04
272 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 26,300 -1,100 0.00 -0.00 -51,095 2024-09-04
273 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,416,474 -12,000 0.03 -0.00 -52,200 2024-09-04
274 2888 STANDARD CHARTERED PLC:O 1,334,468 -700 0.05 -0.00 -53,655 2024-09-04
275 2883 China Oilfield Services Limited:H 2,695,910 -8,000 0.15 -0.00 -54,560 2024-09-04
276 0819 Tianneng Power International Limited:O 564,000 -8,000 0.05 -0.00 -55,520 2024-09-04
277 1798 China Datang Corporation Renewable Power Co., Limited:H 1,975,000 -30,000 0.08 -0.00 -57,900 2024-09-04
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,239,816 -17,000 0.22 -0.00 -59,840 2024-09-04
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 822,890 -3,000 0.03 -0.00 -60,600 2024-09-04
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,473,701 -14,000 0.10 -0.00 -62,720 2024-09-04
281 0823 Link Real Estate Investment Trust:Unit 15,660,618 -1,800 0.61 -0.00 -64,620 2024-09-04
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,730,699 -6,400 0.13 -0.00 -65,664 2024-09-04
283 3996 China Energy Engineering Corporation Limited (CN):H 1,282,000 -86,000 0.01 -0.00 -69,660 2024-09-04
284 3908 China International Capital Corporation Limited:H 1,701,508 -9,200 0.09 -0.00 -74,336 2024-09-04
285 1211 BYD COMPANY LIMITED:H 1,618,258 -330 0.15 -0.00 -77,484 2024-09-04
286 1357 Meitu, Inc.:O 16,707,000 -36,000 0.37 -0.00 -82,800 2024-09-04
287 0168 TSINGTAO BREWERY COMPANY LIMITED:H 414,000 -2,000 0.06 -0.00 -85,500 2024-09-04
288 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 500 -5,000 0.00 -0.00 -85,600 2024-09-04
289 9626 Bilibili Inc.:Z ord 163,137 -790 0.05 -0.00 -92,588 2024-09-04
290 0992 LENOVO GROUP LIMITED:O 7,997,263 -10,000 0.06 -0.00 -93,500 2024-09-04
291 0522 ASMPT Limited:O 238,200 -1,100 0.06 -0.00 -94,435 2024-09-04
292 0144 China Merchants Port Holdings Company Limited:O 3,357,117 -8,000 0.08 -0.00 -98,400 2024-09-04
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,230,204 -12,000 0.40 -0.00 -99,000 2024-09-04
294 3888 Kingsoft Corporation Limited:O 1,571,973 -4,800 0.12 -0.00 -100,080 2024-09-04
295 2269 WuXi Biologics (Cayman) Inc.:O 3,653,736 -10,000 0.09 -0.00 -110,800 2024-09-04
296 2495 Voicecomm Technology Co., Ltd.:H 78,300 -500 0.60 -0.00 -111,400 2024-09-04
297 0119 Poly Property Group Co., Limited:O 3,353,320 -100,000 0.09 -0.00 -123,000 2024-09-04
298 0878 SOUNDWILL HOLDINGS LIMITED:O 472,780 -23,500 0.17 -0.01 -125,020 2024-09-04
299 1336 New China Life Insurance Company Ltd.:H 990,800 -8,000 0.10 -0.00 -131,840 2024-09-04
300 1222 WANG ON GROUP LIMITED:O 474,274,573 -5,420,000 3.35 -0.04 -135,500 2024-09-04
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,477,000 -138,000 0.43 -0.00 -140,760 2024-09-04
302 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,477,210 -20,000 0.25 -0.00 -163,600 2024-09-04
303 0857 PETROCHINA COMPANY LIMITED:H 46,701,354 -26,000 0.22 -0.00 -169,260 2024-09-04
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396,303 -18,000 0.03 -0.00 -194,040 2024-09-04
305 6823 HKT Limited (KY):O 21,270,353 -22,000 0.28 -0.00 -223,080 2024-09-04
306 0083 SINO LAND COMPANY LIMITED:O 2,878,390 -28,000 0.03 -0.00 -226,520 2024-09-04
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,251,794 -8,000 0.35 -0.00 -253,600 2024-09-04
308 0006 Power Assets Holdings Limited:O 5,485,119 -5,000 0.26 -0.00 -268,000 2024-09-04
309 0241 Alibaba Health Information Technology Limited:O 7,101,258 -100,000 0.04 -0.00 -287,000 2024-09-04
310 0139 Smart Fish Wealthlink Holdings Limited (BM):O 78,583,266 -27,426,000 0.46 -0.16 -301,686 2024-09-04
311 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 485,636 -13,200 0.15 -0.00 -312,840 2024-09-04
312 6030 CITIC Securities Company Limited:H 8,501,766 -27,706 0.32 -0.00 -321,944 2024-09-04
313 1898 China Coal Energy Company Limited:H 4,671,204 -36,000 0.11 -0.00 -326,160 2024-09-04
314 2209 YesAsia Holdings Limited:O 12,000 -79,000 0.00 -0.02 -420,280 2024-09-04
315 9858 China Youran Dairy Group Limited:O 1,614,000 -382,000 0.04 -0.01 -431,660 2024-09-04
316 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,535,800 -92,700 1.34 -0.03 -492,237 2024-09-04
317 1113 CK Asset Holdings Limited (KY):O 14,948,832 -17,000 0.43 -0.00 -520,200 2024-09-04
318 1972 SWIRE PROPERTIES LIMITED:O 2,623,421 -39,000 0.04 -0.00 -531,960 2024-09-04
319 0005 HSBC HOLDINGS PLC:O 117,805,548 -15,665 0.64 0.00 -1,050,338 2024-09-04
320 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,008,382 -138,000 0.12 -0.00 -1,062,600 2024-09-04
321 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 659,600 -200,000 0.10 -0.03 -1,272,000 2024-09-04
322 1810 Xiaomi Corporation:B 27,314,527 -75,800 0.13 -0.00 -1,414,428 2024-09-04
323 2382 Sunny Optical Technology (Group) Company Limited:O 1,831,932 -30,900 0.17 -0.00 -1,449,210 2024-09-04
324 2096 Simcere Pharmaceutical Group Limited:O 1,774,000 -275,000 0.07 -0.01 -1,661,000 2024-09-04
325 3988 BANK OF CHINA LIMITED:H 381,470,571 -1,028,000 0.46 -0.00 -3,526,040 2024-09-04
326 1985 Microware Group Limited:O 38,000 -10,076,000 0.01 -3.36 -12,998,040 2024-09-04

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