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

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 0010 HANG LUNG GROUP LIMITED:O 68,411,825 30,593,000 5.02 2.25 304,706,280 2024-09-27
2 1299 AIA Group Limited:O 27,372,083 377,176 0.25 0.00 25,779,980 2024-09-27
3 0020 SenseTime Group Inc.:B 70,776,552 1,795,000 0.20 0.01 2,620,700 2024-09-27
4 1024 Kuaishou Technology:B 3,995,106 41,600 0.11 0.00 2,113,280 2024-09-27
5 2020 ANTA Sports Products Limited:O 1,158,846 20,600 0.04 0.00 1,880,780 2024-09-27
6 1186 China Railway Construction Corporation Limited:H 4,159,242 288,500 0.20 0.01 1,474,235 2024-09-27
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,392,769 79,000 0.21 0.00 1,466,240 2024-09-27
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,561,382 176,000 0.13 0.00 1,459,040 2024-09-27
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,071,200 356,500 1.18 0.07 1,322,615 2024-09-27
10 1088 China Shenhua Energy Company Limited:H 3,845,092 33,000 0.11 0.00 1,178,100 2024-09-27
11 0857 PETROCHINA COMPANY LIMITED:H 47,768,506 174,000 0.23 0.00 1,096,200 2024-09-27
12 3416 Global X HSCEI Components Covered Call Active ETF:Unit 95,000 95,000 0.44 0.44 995,600 2024-09-27
13 1691 JS Global Lifestyle Company Limited:O 2,147,000 623,000 0.06 0.02 978,110 2024-09-27
14 2338 WEICHAI POWER CO., LTD.:H 3,392,440 70,000 0.17 0.00 959,000 2024-09-27
15 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 298,400 280,000 2.87 2.69 866,320 2024-09-27
16 0083 SINO LAND COMPANY LIMITED:O 3,226,390 100,000 0.04 0.00 847,000 2024-09-27
17 0883 CNOOC LIMITED:O 21,708,711 43,000 0.05 0.00 798,940 2024-09-27
18 1070 TCL Electronics Holdings Limited:O 1,244,062 140,000 0.05 0.01 784,000 2024-09-27
19 1171 Yankuang Energy Group Company Limited:H 6,325,204 68,000 0.16 0.00 715,360 2024-09-27
20 6110 Topsports International Holdings Limited:O 979,000 201,000 0.02 0.00 711,540 2024-09-27
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,911,300 236,000 0.16 0.00 698,560 2024-09-27
22 1876 Budweiser Brewing Company APAC Limited:O 888,810 64,600 0.01 0.00 655,044 2024-09-27
23 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,052,090 104,400 1.78 0.02 579,420 2024-09-27
24 0002 CLP HOLDINGS LIMITED:O 13,060,867 8,000 0.52 0.00 561,600 2024-09-27
25 9868 XPeng Inc.:A 1,377,858 10,400 0.09 0.00 491,400 2024-09-27
26 0728 CHINA TELECOM CORPORATION LIMITED:H 32,363,305 102,000 0.23 0.00 445,740 2024-09-27
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 54,526,629 585,000 0.40 0.00 444,600 2024-09-27
28 1810 Xiaomi Corporation:B 26,506,503 19,800 0.13 0.00 434,610 2024-09-27
29 0763 ZTE CORPORATION:H 4,565,103 21,600 0.60 0.00 408,672 2024-09-27
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,597,465 669,000 0.51 0.01 388,020 2024-09-27
31 0384 CHINA GAS HOLDINGS LIMITED:O 4,669,574 45,800 0.09 0.00 324,264 2024-09-27
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,258,266 60,000 0.35 0.00 296,400 2024-09-27
33 0670 China Eastern Airlines Corporation Limited:H 7,226,272 130,000 0.14 0.00 293,800 2024-09-27
34 0358 Jiangxi Copper Company Limited:H 3,368,158 18,000 0.24 0.00 276,840 2024-09-27
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,864,885 11,000 0.21 0.00 275,000 2024-09-27
36 0101 HANG LUNG PROPERTIES LIMITED:O 19,225,459 39,000 0.40 0.00 263,640 2024-09-27
37 6969 Smoore International Holdings Limited:O 34,550,000 19,000 0.56 0.00 221,160 2024-09-27
38 0270 GUANGDONG INVESTMENT LIMITED:O 7,142,000 38,000 0.11 0.00 199,120 2024-09-27
39 2331 LI NING COMPANY LIMITED:O 1,441,279 10,500 0.06 0.00 195,930 2024-09-27
40 0087 SWIRE PACIFIC LIMITED:B 4,232,786 17,500 0.15 0.00 179,550 2024-09-27
41 0006 Power Assets Holdings Limited:O 5,441,354 3,500 0.26 0.00 178,850 2024-09-27
42 3328 Bank of Communications Co., Ltd.:H 31,474,128 29,000 0.09 0.00 173,710 2024-09-27
43 2013 Weimob Inc.:O 13,096,049 98,000 0.43 0.00 157,780 2024-09-27
44 3818 China Dongxiang (Group) Co., Ltd.:O 7,319,000 485,000 0.12 0.01 157,625 2024-09-27
45 2329 Glory Health Industry Limited:O 4,606,000 1,227,000 0.10 0.03 150,921 2024-09-27
46 0863 OSL Group Limited (KY):O 1,831,396 23,000 0.29 0.00 149,500 2024-09-27
47 0066 MTR CORPORATION LIMITED:O 8,867,197 5,000 0.14 0.00 149,250 2024-09-27
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,517,369 26,000 0.05 0.00 146,900 2024-09-27
49 1640 Qian Xun Technology Limited:O 102,000 74,000 0.02 0.01 141,340 2024-09-27
50 0914 Anhui Conch Cement Company Limited:H 2,732,302 6,400 0.21 0.00 140,480 2024-09-27
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,734,800 53,000 0.09 0.00 134,090 2024-09-27
52 8083 Youzan Technology Limited:O 74,852,400 1,516,000 0.23 0.00 130,376 2024-09-27
53 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 557,000 32,000 0.73 0.04 125,440 2024-09-27
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 199,648 1,000 0.01 0.00 120,900 2024-09-27
55 0303 VTECH HOLDINGS LIMITED:O 770,200 2,200 0.30 0.00 119,790 2024-09-27
56 1508 China Reinsurance (Group) Corporation:H 7,299,000 149,000 0.11 0.00 117,710 2024-09-27
57 9690 TUHU Car Inc.:A 24,000 5,000 0.00 0.00 117,250 2024-09-27
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 974,384 100,000 0.09 0.01 116,000 2024-09-27
59 1898 China Coal Energy Company Limited:H 4,779,204 12,000 0.12 0.00 114,960 2024-09-27
60 0777 NetDragon Websoft Holdings Limited:O 613,000 10,000 0.12 0.00 110,400 2024-09-27
61 1428 Bright Smart Securities & Commodities Group Limited:O 3,887,968 56,000 0.23 0.00 110,320 2024-09-27
62 2638 HK Electric Investments Limited:O 25,080,926 19,500 0.28 0.00 105,105 2024-09-27
63 3188 ChinaAMC CSI 300 Index ETF:Unit 1,189,893 2,400 0.34 -0.00 104,640 2024-09-27
64 0340 Tongguan Gold Group Limited:O 18,500,900 200,000 0.45 0.00 102,000 2024-09-27
65 0868 XINYI GLASS HOLDINGS LIMITED:O 3,946,929 11,000 0.09 0.00 96,140 2024-09-27
66 0717 Emperor Capital Group Limited:O 233,929,644 1,746,000 3.47 0.03 96,030 2024-09-27
67 1057 Zhejiang Shibao Company Limited:H 409,000 40,000 0.19 0.02 94,800 2024-09-27
68 1072 Dongfang Electric Corporation Limited:H 2,034,866 9,400 0.60 0.00 92,308 2024-09-27
69 3993 CMOC Group Limited (CN):H 11,476,604 12,000 0.29 0.00 90,480 2024-09-27
70 1258 China Nonferrous Mining Corporation Limited:O 4,103,000 14,000 0.11 0.00 89,180 2024-09-27
71 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 85,600 2024-09-27
72 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,676,527 450,000 0.30 0.01 76,500 2024-09-27
73 0411 LAM SOON (HONG KONG) LIMITED:O 9,151,445 9,000 3.76 0.00 75,420 2024-09-27
74 6098 Country Garden Services Holdings Company Limited:O 2,695,176 12,000 0.08 0.00 72,240 2024-09-27
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,400,465 18,000 0.10 0.00 72,180 2024-09-27
76 1378 China Hongqiao Group Limited:O 10,584,457 5,500 0.11 0.00 70,510 2024-09-27
77 0548 Shenzhen Expressway Corporation Limited:H 1,706,000 10,000 0.23 0.00 69,500 2024-09-27
78 9890 ZX Inc.:O 91,800 10,000 0.02 0.00 69,500 2024-09-27
79 3115 iShares Core Hang Seng Index ETF:Unit 22,140 900 0.10 0.00 69,210 2024-09-27
80 3883 China Aoyuan Group Limited:O 5,090,020 250,000 0.13 0.01 68,750 2024-09-27
81 3908 China International Capital Corporation Limited:H 1,698,308 5,200 0.09 0.00 65,104 2024-09-27
82 0806 Value Partners Group Limited:O 4,993,000 37,000 0.27 0.00 64,380 2024-09-27
83 2416 Edianyun Limited:O 770,000 41,500 0.13 0.01 61,005 2024-09-27
84 1918 Sunac China Holdings Limited:O 12,914,944 36,000 0.15 0.00 60,840 2024-09-27
85 1896 Maoyan Entertainment:O 310,800 7,200 0.03 0.00 59,688 2024-09-27
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 844,090 2,200 0.03 0.00 59,070 2024-09-27
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,130,290 25,000 0.06 0.00 58,250 2024-09-27
88 3081 Value Gold ETF:Unit 1,411,100 900 3.48 0.00 56,610 2024-09-27
89 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 52,600 4,600 0.48 0.04 56,258 2024-09-27
90 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 5,550 5,500 0.07 0.07 54,588 2024-09-27
91 1758 Bojun Education Company Limited:O 4,810,000 318,000 0.53 0.04 54,060 2024-09-27
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 692,600 8,000 0.10 0.00 54,000 2024-09-27
93 0506 China Foods Limited:O 552,851 20,000 0.02 0.00 53,800 2024-09-27
94 9081 Value Gold ETF:Unit 6,500 6,500 0.02 0.02 52,520 2024-09-27
95 0295 KONG SUN HOLDINGS LIMITED:O 8,938,300 2,175,000 0.06 0.01 50,025 2024-09-27
96 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,501,500 13,000 0.39 0.00 48,620 2024-09-27
97 1888 Kingboard Laminates Holdings Limited:O 2,719,507 6,500 0.09 0.00 47,320 2024-09-27
98 0331 FSE Lifestyle Services Limited:O 1,131,000 8,000 0.25 0.00 46,400 2024-09-27
99 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 8,700 800 0.03 0.00 45,000 2024-09-27
100 3692 Hansoh Pharmaceutical Group Company Limited:O 70,000 2,000 0.00 0.00 43,300 2024-09-27
101 0142 FIRST PACIFIC COMPANY LIMITED:O 6,895,417 10,000 0.16 0.00 42,000 2024-09-27
102 0839 China Education Group Holdings Limited (KY):O 443,000 8,000 0.02 0.00 41,360 2024-09-27
103 6078 Hygeia Healthcare Holdings Co., Limited:O 40,200 2,000 0.01 0.00 41,300 2024-09-27
104 1798 China Datang Corporation Renewable Power Co., Limited:H 1,937,000 20,000 0.08 0.00 40,400 2024-09-27
105 87001 Hui Xian Real Estate Investment Trust:Unit 23,134,479 72,000 0.36 0.00 39,600 2024-09-27
106 9698 GDS Holdings Limited (KY):A 233,700 2,000 0.02 0.00 39,520 2024-09-27
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,581,080 100,000 0.59 0.00 39,500 2024-09-27
108 0780 Tongcheng Travel Holdings Limited (KY):O 210,000 2,000 0.01 0.00 38,520 2024-09-27
109 2282 MGM China Holdings Limited:O 4,900,768 3,200 0.13 0.00 38,016 2024-09-27
110 1128 Wynn Macau, Limited:O 11,033,306 6,000 0.21 0.00 37,800 2024-09-27
111 0136 China Ruyi Holdings Limited:O 12,334,114 16,000 0.10 0.00 35,040 2024-09-27
112 6823 HKT Limited (KY):O 21,323,473 3,350 0.28 0.00 33,701 2024-09-27
113 1164 CGN Mining Company Limited:O 43,910,000 20,000 0.58 0.00 33,600 2024-09-27
114 2356 DAH SING BANKING GROUP LIMITED:O 2,543,354 4,800 0.18 0.00 33,216 2024-09-27
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,214,644 1,000 0.35 0.00 31,300 2024-09-27
116 1124 COASTAL GREENLAND LIMITED:O 11,909,300 140,000 2.87 0.03 27,160 2024-09-27
117 9911 Newborn Town Inc.:O 988,000 8,000 0.08 0.00 26,720 2024-09-27
118 9896 MINISO Group Holding Limited:O 38,000 800 0.00 0.00 26,440 2024-09-27
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,049,000 2,000 0.18 0.00 25,600 2024-09-27
120 1812 Shandong Chenming Paper Holdings Limited:H 2,128,500 14,000 0.40 0.00 24,360 2024-09-27
121 2823 iShares FTSE China A50 ETF:Unit 14,108,115 1,600 1.07 -0.05 23,024 2024-09-27
122 1415 Cowell e Holdings Inc.:O 146,000 1,000 0.02 0.00 23,000 2024-09-27
123 1179 H World Group Limited:O 55,700 700 0.00 0.00 21,210 2024-09-27
124 2001 China New Higher Education Group Limited:O 1,305,000 10,000 0.08 0.00 18,500 2024-09-27
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,500,918 1,000 0.09 0.00 18,460 2024-09-27
126 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 328,000 5,000 0.08 0.00 15,900 2024-09-27
127 1109 CHINA RESOURCES LAND LIMITED:O 2,634,990 500 0.04 0.00 13,950 2024-09-27
128 1530 3SBio Inc.:O 1,040,500 2,000 0.04 0.00 12,820 2024-09-27
129 9990 Archosaur Games Inc.:O 371,000 6,000 0.05 0.00 12,000 2024-09-27
130 0547 Digital Domain Holdings Limited:O 3,069,760 30,000 0.04 0.00 12,000 2024-09-27
131 0894 Man Yue Technology Holdings Limited:O 1,534,000 30,000 0.32 0.01 11,700 2024-09-27
132 0895 Dongjiang Environmental Company Limited:H 471,850 7,000 0.24 0.00 11,550 2024-09-27
133 2689 Nine Dragons Paper (Holdings) Limited:O 3,684,534 3,000 0.08 0.00 11,160 2024-09-27
134 6626 YUEXIU SERVICES GROUP LIMITED:O 1,294,060 3,000 0.09 0.00 10,440 2024-09-27
135 1133 Harbin Electric Company Limited:H 3,816,000 4,000 0.56 0.00 10,200 2024-09-27
136 82822 CSOP FTSE China A50 ETF:Unit 862,779 800 0.12 0.00 9,744 2024-09-27
137 2840 SPDR Gold Trust:Unit 69,115 5 0.02 0.00 9,570 2024-09-27
138 1787 Shandong Gold Mining Co., Ltd.:H 624,489 500 0.07 0.00 8,670 2024-09-27
139 9885 YSB Inc.:O 35,200 1,200 0.01 0.00 8,520 2024-09-27
140 3998 Bosideng International Holdings Limited:O 1,060,000 2,000 0.01 0.00 8,380 2024-09-27
141 0347 Angang Steel Company Limited:H 7,419,239 6,000 0.53 0.00 8,280 2024-09-27
142 2459 Sanergy Group Limited:O 3,884,000 20,000 0.37 -0.02 8,200 2024-09-27
143 2217 Tam Jai International Co. Limited:O 860,000 10,000 0.06 0.00 8,200 2024-09-27
144 2233 WEST CHINA CEMENT LIMITED:O 2,778,000 8,000 0.05 0.00 8,160 2024-09-27
145 0357 Hainan Meilan International Airport Company Limited:H 236,000 1,000 0.10 0.00 8,110 2024-09-27
146 6666 Evergrande Property Services Group Limited:O 6,243,395 9,000 0.06 0.00 7,740 2024-09-27
147 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,814,000 160,000 0.05 0.00 7,680 2024-09-27
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,362,431 20,000 0.11 0.00 7,600 2024-09-27
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,212,184 6,000 0.36 0.00 6,660 2024-09-27
150 3800 GCL Technology Holdings Limited (KY):O 33,592,069 5,000 0.12 0.00 6,400 2024-09-27
151 8645 Byte Metaverse Holdings Limited:O 2,358,000 12,000 0.33 0.00 6,120 2024-09-27
152 1316 Nexteer Automotive Group Limited:O 2,153,000 2,000 0.09 0.00 6,060 2024-09-27
153 1105 SING TAO NEWS CORPORATION LIMITED:O 6,004,000 24,000 0.68 0.00 5,088 2024-09-27
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 416,000 2,000 0.17 0.00 5,060 2024-09-27
155 1638 Kaisa Group Holdings Ltd.:O 8,517,776 20,000 0.12 0.00 4,600 2024-09-27
156 1475 NISSIN FOODS COMPANY LIMITED:O 613,000 1,000 0.06 0.00 4,460 2024-09-27
157 6100 Tongdao Liepin Group:O 20,800 2,000 0.00 0.00 4,400 2024-09-27
158 2515 Tianjin Construction Development Group Co., Ltd.:H 40,000 10,000 0.07 0.02 4,050 2024-09-27
159 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 26,000 0.16 0.00 4,004 2024-09-27
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,956,703 1,000 0.04 0.00 3,660 2024-09-27
161 1884 eprint Group Limited:O 1,072,000 32,000 0.19 0.01 3,392 2024-09-27
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,360,091 10,000 0.49 0.00 2,700 2024-09-27
163 0160 Hon Kwok Land Investment Company, Limited:O 2,439,251 2,000 0.34 0.00 2,420 2024-09-27
164 0655 HONGKONG CHINESE LIMITED:O 5,718,775 10,000 0.29 0.00 2,350 2024-09-27
165 2100 BAIOO Family Interactive Limited:O 18,970,000 10,000 0.66 0.00 2,170 2024-09-27
166 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,024,911 500 0.18 0.00 2,075 2024-09-27
167 1977 ANALOGUE HOLDINGS LIMITED:O 23,158,500 2,000 1.65 0.00 2,000 2024-09-27
168 3339 Lonking Holdings Limited:O 6,247,000 1,000 0.15 0.00 1,550 2024-09-27
169 0808 Prosperity Real Estate Investment Trust:Unit 10,577,322 1,000 0.69 0.00 1,400 2024-09-27
170 0333 Top Form International Limited:O 9,007,200 4,000 2.99 0.00 1,080 2024-09-27
171 0953 Shaw Brothers Holdings Limited:O 1,252,000 10,000 0.09 0.00 1,070 2024-09-27
172 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 484,000 4,000 0.13 0.00 924 2024-09-27
173 1101 China Huarong Energy Company Limited:O 5,699,900 -2,000 0.12 -0.00 -52 2024-09-27
174 1011 China NT Pharma Group Company Limited:O 232,950 -800 0.09 -0.00 -176 2024-09-27
175 1094 Cherish Sunshine International Limited:O 202,735 -400 0.03 -0.00 -232 2024-09-27
176 6068 Wisdom Education International Holdings Company Limited:O 817,000 -2,000 0.04 -0.00 -274 2024-09-27
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,562,064 -1,615 0.22 -0.00 -312 2024-09-27
178 2158 Yidu Tech Inc.:O 4,934,700 -100 0.46 -0.00 -349 2024-09-27
179 0410 SOHO CHINA LIMITED:O 6,857,000 -500 0.13 -0.00 -355 2024-09-27
180 6610 Flowing Cloud Technology Ltd:O 458,000 -1,000 0.03 -0.00 -410 2024-09-27
181 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 15,000 -50 0.05 -0.00 -875 2024-09-27
182 0635 PLAYMATES HOLDINGS LIMITED:O 37,597,227 -2,000 1.82 -0.00 -1,120 2024-09-27
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,075,268 -200 0.14 -0.00 -1,122 2024-09-27
184 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 -2,000 0.23 -0.00 -1,160 2024-09-27
185 2039 China International Marine Containers (Group) Co., Ltd.:H 141,260 -200 0.00 -0.00 -1,194 2024-09-27
186 1519 J&T Global Express Limited:B 11,826,000 -200 0.15 -0.00 -1,378 2024-09-27
187 0362 China Zenith Chemical Group Limited:O 962,201 -20,000 0.07 -0.00 -1,380 2024-09-27
188 1618 Metallurgical Corporation of China Ltd.:H 8,923,000 -1,000 0.31 -0.00 -1,470 2024-09-27
189 0451 GCL New Energy Holdings Limited:O 4,953,568 -4,000 0.35 -0.00 -1,540 2024-09-27
190 0842 Leoch International Technology Limited:O 1,571,000 -1,000 0.11 -0.00 -1,560 2024-09-27
191 0887 Emperor Watch & Jewellery Limited:O 4,020,000 -10,000 0.06 -0.00 -1,690 2024-09-27
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,756,161 -15,000 0.13 -0.00 -1,890 2024-09-27
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,334,231 -1,000 0.15 -0.00 -1,970 2024-09-27
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,532,496 -200 0.10 -0.00 -1,978 2024-09-27
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,170,000 -30,000 0.10 -0.00 -2,070 2024-09-27
196 8092 ITE (HOLDINGS) LIMITED:O 1,252,000 -80,000 0.14 -0.01 -2,080 2024-09-27
197 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 190,900 -250 0.20 -0.00 -2,123 2024-09-27
198 1033 Sinopec Oilfield Service Corporation:H 14,285,000 -4,000 0.26 -0.00 -2,200 2024-09-27
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,573,000 -2,000 0.44 -0.00 -2,280 2024-09-27
200 0580 Sun.King Technology Group Limited:O 2,636,000 -2,000 0.17 -0.00 -2,320 2024-09-27
201 1612 Vincent Medical Holdings Limited:O 1,680,000 -6,000 0.26 -0.00 -2,340 2024-09-27
202 1683 Hope Life International Holdings Limited:O 268,000 -48,000 0.02 -0.00 -2,352 2024-09-27
203 0656 FOSUN INTERNATIONAL LIMITED:O 4,250,378 -500 0.05 -0.00 -2,390 2024-09-27
204 1058 NAMYUE HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -2,480 2024-09-27
205 1053 Chongqing Iron & Steel Company Limited:H 1,373,400 -4,000 0.26 -0.00 -2,800 2024-09-27
206 1816 CGN Power Co., Ltd.:H 12,006,000 -1,000 0.11 -0.00 -3,020 2024-09-27
207 0057 CHEN HSONG HOLDINGS LIMITED:O 382,000 -2,000 0.06 -0.00 -3,040 2024-09-27
208 0288 WH Group Limited (KY):O 3,134,585 -500 0.02 -0.00 -3,075 2024-09-27
209 2608 Sunshine 100 China Holdings Ltd:O 849,000 -104,000 0.03 -0.00 -3,120 2024-09-27
210 2858 Yixin Group Limited:O 3,164,500 -4,000 0.05 -0.00 -3,240 2024-09-27
211 2727 Shanghai Electric Group Company Limited:H 16,413,602 -2,000 0.56 -0.00 -3,320 2024-09-27
212 2263 Fu Shek Financial Holdings Limited:O 1,300,000 -20,000 0.13 -0.00 -3,400 2024-09-27
213 1498 PuraPharm Corporation Limited:O 1,137,250 -5,000 0.29 -0.00 -3,400 2024-09-27
214 1978 LH GROUP LIMITED (KY):O 788,000 -10,000 0.10 -0.00 -3,650 2024-09-27
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,923,000 -1,000 0.10 -0.00 -3,700 2024-09-27
216 0598 SINOTRANS LIMITED:H 2,617,000 -1,000 0.13 -0.00 -3,850 2024-09-27
217 1447 SFK Construction Holdings Limited:O 518,000 -8,000 0.13 -0.00 -3,960 2024-09-27
218 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 60,000 -200 0.29 0.01 -4,004 2024-09-27
219 2389 Beijing Health (Holdings) Limited (KY):O 3,238,000 -54,000 0.05 -0.00 -4,104 2024-09-27
220 0636 KLN Logistics Group Limited (BM):O 884,986 -500 0.05 -0.00 -4,185 2024-09-27
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,085,000 -159,000 0.05 -0.00 -4,452 2024-09-27
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,285,000 -5,000 2.13 -0.00 -4,550 2024-09-27
223 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,247,600 -400 1.62 -0.00 -4,828 2024-09-27
224 2009 BBMG Corporation:H 8,128,078 -7,000 0.35 -0.00 -4,900 2024-09-27
225 1963 Bank of Chongqing Co., Ltd.:H 2,675,500 -1,000 0.17 -0.00 -5,210 2024-09-27
226 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,713,000 -1,000 0.12 -0.00 -5,310 2024-09-27
227 0697 Shoucheng Holdings Limited:O 10,515,410 -4,000 0.14 -0.00 -5,440 2024-09-27
228 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 373,500 -1,500 0.17 -0.00 -5,610 2024-09-27
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,215,100 -200 0.78 -0.00 -5,850 2024-09-27
230 2866 COSCO SHIPPING Development Co., Ltd.:H 25,644,550 -6,000 0.70 -0.00 -5,880 2024-09-27
231 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 3,520 -80 0.20 -0.00 -6,066 2024-09-27
232 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 20,000 -1,000 0.01 -0.00 -6,080 2024-09-27
233 0123 Yuexiu Property Company Limited:O 5,285,346 -1,000 0.13 -0.00 -6,170 2024-09-27
234 6886 Huatai Securities Co., Ltd.:H 2,714,800 -600 0.16 -0.00 -6,624 2024-09-27
235 2880 Liaoning Port Co., Ltd.:H 5,271,600 -10,000 0.10 -0.00 -6,700 2024-09-27
236 3877 CSSC (Hong Kong) Shipping Company Limited:O 170,000 -4,000 0.00 -0.00 -6,720 2024-09-27
237 0085 China Electronics Huada Technology Company Limited:O 1,003,250 -6,000 0.05 -0.00 -6,900 2024-09-27
238 1468 Kingkey Financial International (Holdings) Limited:O 651,000 -10,000 0.06 -0.00 -7,000 2024-09-27
239 2128 China Lesso Group Holdings Limited:O 2,721,000 -2,000 0.09 -0.00 -7,400 2024-09-27
240 1091 South Manganese Investment Limited:O 3,797,577 -20,000 0.11 -0.00 -8,000 2024-09-27
241 1515 China Resources Medical Holdings Company Limited:O 500,500 -2,000 0.04 -0.00 -8,060 2024-09-27
242 0659 CTF Services Limited (BM):O 2,219,618 -1,000 0.06 -0.00 -8,100 2024-09-27
243 0753 Air China Limited:H 6,165,662 -2,000 0.12 -0.00 -8,160 2024-09-27
244 1942 MOG Digitech Holdings Limited:O 886,000 -8,000 0.11 -0.00 -8,160 2024-09-27
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 992,578 -4,000 0.07 -0.00 -8,320 2024-09-27
246 2237 China Graphite Group Limited:O 2,000,000 -20,000 0.13 -0.00 -8,600 2024-09-27
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,396,000 -2,000 0.43 -0.00 -8,740 2024-09-27
248 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 930,000 -16,000 0.93 -0.02 -8,960 2024-09-27
249 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,215,570 -1,000 0.35 -0.00 -8,980 2024-09-27
250 0216 CHINNEY INVESTMENTS, LIMITED:O 1,116,000 -12,000 0.20 -0.00 -9,000 2024-09-27
251 89988 Alibaba Group Holding Limited (KY):O 50,800 -100 0.00 -0.00 -9,185 2024-09-27
252 3996 China Energy Engineering Corporation Limited (CN):H 1,276,000 -10,000 0.01 -0.00 -9,500 2024-09-27
253 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,023,682 -1,000 0.15 -0.00 -9,500 2024-09-27
254 0321 TEXWINCA HOLDINGS LIMITED:O 3,578,000 -10,000 0.26 -0.00 -9,600 2024-09-27
255 1766 CRRC Corporation Limited:H 13,717,310 -2,000 0.31 -0.00 -9,640 2024-09-27
256 1478 Q Technology (Group) Company Limited:O 1,883,000 -2,000 0.16 -0.00 -10,460 2024-09-27
257 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 524,000 -218,000 0.04 -0.02 -10,464 2024-09-27
258 2618 JD Logistics, Inc.:O 1,921,340 -800 0.03 -0.00 -10,720 2024-09-27
259 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,275,165 -2,000 0.12 -0.00 -10,760 2024-09-27
260 1776 GF Securities Co., Ltd.:H 2,743,400 -1,200 0.16 -0.00 -10,908 2024-09-27
261 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 812,022 -4,000 0.09 -0.00 -11,120 2024-09-27
262 0526 Lisi Group (Holdings) Limited (BM):O 107,000 -100,000 0.00 -0.00 -11,300 2024-09-27
263 3808 SINOTRUK (HONG KONG) LIMITED:O 842,500 -500 0.03 -0.00 -11,425 2024-09-27
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,870,000 -1,000 0.54 -0.00 -11,700 2024-09-27
265 6881 China Galaxy Securities Co., Ltd.:H 9,141,994 -2,000 0.25 -0.00 -11,980 2024-09-27
266 2633 Jacobson Pharma Corporation Limited:O 1,998,000 -20,000 0.10 -0.00 -12,000 2024-09-27
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,519,313 -1,000 0.13 -0.00 -12,100 2024-09-27
268 1760 Intron Technology Holdings Limited:O 461,000 -10,000 0.04 -0.00 -12,400 2024-09-27
269 2228 XtalPi Holdings Limited:O 458,000 -1,000 0.01 -0.00 -12,800 2024-09-27
270 6160 BeiGene, Ltd.:O 140,500 -100 0.01 -0.00 -13,390 2024-09-27
271 9626 Bilibili Inc.:Z ord 159,067 -80 0.05 -0.00 -13,480 2024-09-27
272 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,100 -500 0.00 -0.00 -13,850 2024-09-27
273 9999 NetEase, Inc.:O 389,667 -100 0.01 -0.00 -14,580 2024-09-27
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,254,933 -8,000 0.17 -0.00 -14,800 2024-09-27
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,956,900 -4,000 0.39 -0.00 -15,000 2024-09-27
276 9960 Kindstar Globalgene Technology, Inc.:O 789,500 -11,500 0.08 -0.00 -15,065 2024-09-27
277 6066 CSC Financial Co., Ltd.:H 784,000 -2,000 0.06 -0.00 -15,080 2024-09-27
278 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 236,000 -10,000 0.04 -0.00 -15,400 2024-09-27
279 6963 Sunshine Insurance Group Company Limited:H 5,300,000 -5,000 0.15 -0.00 -15,900 2024-09-27
280 83188 ChinaAMC CSI 300 Index ETF:Unit 456,000 -400 0.13 -0.00 -15,920 2024-09-27
281 8176 SuperRobotics Holdings Limited (BM):O 2,600 -70,000 0.00 -0.01 -16,030 2024-09-27
282 0683 KERRY PROPERTIES LIMITED:O 905,710 -1,000 0.06 -0.00 -16,200 2024-09-27
283 1538 Zhong Ao Home Group Limited:O 3,468,000 -48,000 0.41 -0.01 -16,320 2024-09-27
284 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,798,000 -18,000 0.60 -0.00 -16,560 2024-09-27
285 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 173,400 -1,000 2.55 -0.01 -16,980 2024-09-27
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,030,203 -12,000 0.10 -0.00 -18,480 2024-09-27
287 1910 Samsonite Group S.A.:O 336,900 -900 0.02 -0.00 -18,495 2024-09-27
288 0148 Kingboard Holdings Limited:O 2,516,270 -1,000 0.23 -0.00 -18,740 2024-09-27
289 9633 Nongfu Spring Co., Ltd:H 769,462 -600 0.02 -0.00 -19,380 2024-09-27
290 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,076,726 -200,000 0.15 -0.00 -19,600 2024-09-27
291 0960 Longfor Group Holdings Limited:O 68,087,985 -1,500 0.99 -0.00 -20,580 2024-09-27
292 6618 JD Health International Inc.:O 1,621,168 -700 0.05 -0.00 -22,120 2024-09-27
293 1083 Towngas Smart Energy Company Limited:O 8,718,277 -7,000 0.25 -0.00 -22,260 2024-09-27
294 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,410,524 -200,000 0.20 -0.00 -23,000 2024-09-27
295 2251 Beijing Airdoc Technology Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -23,480 2024-09-27
296 0772 China Literature Limited:O 211,300 -800 0.02 -0.00 -24,200 2024-09-27
297 0419 Hony Media Group:O 22,792,013 -300,000 0.17 -0.00 -25,200 2024-09-27
298 1997 Wharf Real Estate Investment Company Limited:O 26,851,062 -1,000 0.88 -0.00 -26,550 2024-09-27
299 3032 Hang Seng TECH Index ETF:Unit 3,672,045 -6,000 0.50 -0.00 -26,652 2024-09-27
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,606,543 -2,000 0.16 -0.00 -26,760 2024-09-27
301 9866 NIO Inc.:A 149,678 -600 0.01 -0.00 -28,950 2024-09-27
302 2202 China Vanke Company Limited:H 2,415,408 -4,700 0.11 -0.00 -31,349 2024-09-27
303 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 636,000 -10,000 0.07 -0.00 -31,600 2024-09-27
304 1368 Xtep International Holdings Limited:O 455,049 -5,500 0.02 -0.00 -31,900 2024-09-27
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,045,120 -4,000 0.11 -0.00 -32,440 2024-09-27
306 0019 SWIRE PACIFIC LIMITED:A 2,177,302 -500 0.26 -0.00 -32,525 2024-09-27
307 1878 SOUTHGOBI RESOURCES LTD.:O 182,750 -12,000 0.06 -0.00 -32,880 2024-09-27
308 3191 Global X China Semiconductor ETF:Unit 45,700 -1,000 0.42 -0.01 -34,040 2024-09-27
309 3990 Midea Real Estate Holding Limited:O 94,012 -10,000 0.01 -0.00 -34,200 2024-09-27
310 1880 China Tourism Group Duty Free Corporation Limited:H 167,300 -600 0.14 -0.00 -35,280 2024-09-27
311 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,802,683 -6,000 0.32 -0.00 -35,520 2024-09-27
312 1339 People's Insurance Company (Group) of China Limited (The):H 9,010,078 -10,000 0.10 -0.00 -36,200 2024-09-27
313 2313 Shenzhou International Group Holdings Limited:O 459,600 -500 0.03 -0.00 -36,225 2024-09-27
314 1357 Meitu, Inc.:O 16,742,000 -15,000 0.37 -0.00 -39,900 2024-09-27
315 1658 Postal Savings Bank of China Co., Ltd.:H 5,894,144 -9,000 0.03 -0.00 -41,400 2024-09-27
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,148,914 -2,000 0.04 -0.00 -41,800 2024-09-27
317 1313 China Resources Building Materials Technology Holdings Limited:O 11,321,059 -22,000 0.16 -0.00 -42,460 2024-09-27
318 0586 China Conch Venture Holdings Limited:O 230,500 -6,000 0.01 -0.00 -42,900 2024-09-27
319 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,000 -1,000 0.00 -0.00 -43,600 2024-09-27
320 3813 Pou Sheng International (Holdings) Limited:O 90,120,500 -81,000 1.69 -0.00 -44,550 2024-09-27
321 1698 Tencent Music Entertainment Group:A 4,300 -900 0.00 -0.00 -44,820 2024-09-27
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,489,701 -10,000 0.10 -0.00 -47,200 2024-09-27
323 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,366,303 -4,000 0.03 -0.00 -48,480 2024-09-27
324 0119 Poly Property Group Co., Limited:O 2,943,320 -30,000 0.08 -0.00 -48,900 2024-09-27
325 2130 CN Logistics International Holdings Limited (KY):O 26,000 -15,000 0.01 -0.00 -51,600 2024-09-27
326 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,620,000 -48,000 0.11 -0.00 -54,720 2024-09-27
327 2777 Guangzhou R&F Properties Co., Ltd.:H 4,917,440 -50,800 0.13 -0.00 -55,880 2024-09-27
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,242,204 -6,000 0.40 -0.00 -55,920 2024-09-27
329 1099 SINOPHARM GROUP CO. LTD.:H 818,217 -2,800 0.06 -0.00 -56,700 2024-09-27
330 6683 Star Plus Legend Holdings Limited:O 100,000 -14,000 0.01 -0.00 -57,680 2024-09-27
331 0489 DongFeng Motor Group Company Limited (CN):H 3,159,207 -24,000 0.13 -0.00 -57,840 2024-09-27
332 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 -2,000 0.01 -0.00 -58,200 2024-09-27
333 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,696,000 -100,000 0.25 -0.01 -61,000 2024-09-27
334 9966 Alphamab Oncology:O 329,000 -20,000 0.03 -0.00 -61,200 2024-09-27
335 1873 VIVA BIOTECH HOLDINGS:O 5,818,000 -80,000 0.27 -0.00 -61,600 2024-09-27
336 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,805,893 -4,700 0.13 -0.00 -62,040 2024-09-27
337 0881 Zhongsheng Group Holdings Limited:O 150,500 -5,000 0.01 -0.00 -62,700 2024-09-27
338 0038 FIRST TRACTOR COMPANY LIMITED:H 844,000 -8,000 0.22 -0.00 -65,200 2024-09-27
339 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 448,000 -16,000 0.02 -0.00 -68,800 2024-09-27
340 8172 Lajin Entertainment Network Group Limited:O 26,022,409 -1,200,000 0.62 -0.03 -75,600 2024-09-27
341 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,066,259 -50,000 0.19 -0.01 -76,000 2024-09-27
342 82800 Tracker Fund of Hong Kong:Unit 205,000 -4,000 0.00 -0.00 -76,600 2024-09-27
343 0008 PCCW LIMITED:O 37,825,155 -18,509 0.49 -0.00 -79,589 2024-09-27
344 2015 Li Auto Inc.:A 119,740 -800 0.01 -0.00 -79,800 2024-09-27
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,251,007 -10,000 0.06 -0.00 -80,300 2024-09-27
346 1772 GANFENG LITHIUM GROUP CO., LTD.:H 915,303 -4,000 0.23 -0.00 -84,000 2024-09-27
347 1045 APT SATELLITE HOLDINGS LIMITED:O 2,011,750 -40,000 0.22 -0.00 -84,800 2024-09-27
348 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,355,574 -6,000 0.25 -0.00 -85,560 2024-09-27
349 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,801,000 -182,000 0.48 -0.05 -87,360 2024-09-27
350 3678 Soho Holly Futures Co., Ltd.:H 1,000 -49,000 0.00 -0.02 -91,140 2024-09-27
351 3110 Global X Hang Seng High Dividend Yield ETF:Unit 785,600 -4,100 0.30 -0.00 -92,742 2024-09-27
352 1818 Zhaojin Mining Industry Company Limited:H 782,600 -7,000 0.03 -0.00 -94,920 2024-09-27
353 0225 Pokfulam Development Company Limited:O 593,056 -20,000 0.54 -0.02 -99,400 2024-09-27
354 1800 China Communications Construction Company Limited:H 47,411,245 -21,000 1.07 -0.00 -99,540 2024-09-27
355 0390 CHINA RAILWAY GROUP LIMITED:H 15,537,607 -26,000 0.37 -0.00 -99,580 2024-09-27
356 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,374,841 -7,800 0.12 -0.00 -100,464 2024-09-27
357 1250 Shandong Hi-Speed New Energy Group Limited:O 42,976,356 -72,200 1.91 -0.00 -112,632 2024-09-27
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,813,237 -3,000 0.13 -0.00 -113,400 2024-09-27
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,211,036 -5,000 0.29 -0.00 -128,500 2024-09-27
360 80941 China Mobile Limited (HK):O 117,000 -2,000 0.00 -0.00 -131,200 2024-09-27
361 2400 XD Inc.:O 59,600 -5,800 0.01 -0.00 -131,660 2024-09-27
362 9926 Akeso, Inc.:O 220,000 -2,000 0.03 -0.00 -134,800 2024-09-27
363 3323 China National Building Material Company Limited:H 12,946,724 -48,000 0.28 -0.00 -140,640 2024-09-27
364 0823 Link Real Estate Investment Trust:Unit 15,578,594 -3,700 0.60 -0.00 -147,445 2024-09-27
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,664,379 -1,323 0.25 -0.00 -147,515 2024-09-27
366 0241 Alibaba Health Information Technology Limited:O 7,339,258 -36,000 0.05 -0.00 -148,320 2024-09-27
367 0013 HUTCHMED (China) Limited:O 257,000 -5,000 0.03 -0.00 -151,000 2024-09-27
368 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,198,320 -32,000 0.34 -0.00 -152,640 2024-09-27
369 0300 Midea Group Co., Ltd.:H 17,560 -2,070 0.00 -0.00 -153,594 2024-09-27
370 0813 Shimao Group Holdings Limited:O 9,443,260 -173,000 0.25 -0.00 -155,700 2024-09-27
371 0799 IGG Inc:O 805,000 -40,000 0.07 -0.00 -156,400 2024-09-27
372 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 214,000 -10,000 0.04 -0.00 -158,000 2024-09-27
373 0788 China Tower Corporation Limited:H 199,903,925 -160,000 0.43 -0.00 -158,400 2024-09-27
374 2828 Hang Seng China Enterprises Index ETF:Unit 2,106,503 -2,200 0.56 -0.00 -163,768 2024-09-27
375 0880 SJM Holdings Limited:O 28,112,148 -60,000 0.40 -0.00 -174,000 2024-09-27
376 6036 Apex Ace Holding Limited:O 29,875,000 -335,000 2.78 -0.03 -174,200 2024-09-27
377 2359 WuXi AppTec Co., Ltd.:H 188,839 -3,400 0.05 -0.00 -174,760 2024-09-27
378 3933 United Laboratories International Holdings Limited (The):O 698,020 -18,000 0.04 -0.00 -175,320 2024-09-27
379 0778 Fortune Real Estate Investment Trust:Unit 18,148,257 -40,000 0.90 -0.00 -178,400 2024-09-27
380 2888 STANDARD CHARTERED PLC:O 1,144,611 -2,198 0.05 -0.00 -182,654 2024-09-27
381 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,225,069 -46,000 0.21 -0.00 -185,380 2024-09-27
382 2533 Black Sesame International Holding Limited:O 5,600 -6,600 0.00 -0.00 -199,320 2024-09-27
383 1801 Innovent Biologics, Inc.:O 414,500 -4,500 0.03 -0.00 -209,700 2024-09-27
384 8023 KWONG MAN KEE GROUP LIMITED:O 0 -702,000 0.00 -0.12 -214,110 2024-09-27
385 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 843,100 -8,500 0.07 -0.00 -219,725 2024-09-27
386 9930 Horizon Construction Development Limited:O 675,333 -150,000 0.02 -0.00 -226,500 2024-09-27
387 1928 Sands China Ltd.:O 16,717,211 -12,400 0.21 -0.00 -237,584 2024-09-27
388 0291 China Resources Beer (Holdings) Company Limited:O 1,257,918 -7,500 0.04 -0.00 -242,250 2024-09-27
389 81211 BYD COMPANY LIMITED:H 31,500 -1,000 0.00 -0.00 -247,800 2024-09-27
390 6690 Haier Smart Home Co., Ltd.:H 3,135,665 -8,400 0.11 -0.00 -254,520 2024-09-27
391 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,309,726 -68,934 0.08 -0.00 -259,192 2024-09-27
392 3067 iShares Hang Seng TECH ETF:Unit 5,484,593 -30,000 0.47 -0.00 -281,550 2024-09-27
393 0272 SHUI ON LAND LIMITED:O 41,153,842 -436,000 0.51 -0.01 -292,120 2024-09-27
394 3888 Kingsoft Corporation Limited:O 1,562,053 -10,760 0.12 -0.00 -293,748 2024-09-27
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,075,394 -3,500 0.52 -0.00 -302,925 2024-09-27
396 0992 LENOVO GROUP LIMITED:O 8,025,593 -28,000 0.06 -0.00 -305,760 2024-09-27
397 0916 China Longyuan Power Group Corporation Limited:H 2,696,012 -47,000 0.08 -0.00 -309,730 2024-09-27
398 1988 China Minsheng Banking Corp., Ltd.:H 10,071,542 -100,000 0.12 -0.00 -312,000 2024-09-27
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,988,816 -83,000 0.21 -0.00 -312,080 2024-09-27
400 0751 Skyworth Group Limited:O 34,943,449 -106,000 1.53 -0.00 -349,800 2024-09-27
401 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,559,911 -31,495 0.67 -0.00 -404,396 2024-09-27
402 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,024,965 -81,400 0.32 -0.01 -407,000 2024-09-27
403 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,028,658 -63,694 0.03 -0.00 -420,380 2024-09-27
404 2899 ZIJIN MINING GROUP CO., LTD.:H 11,412,003 -26,000 0.19 -0.00 -457,600 2024-09-27
405 1038 CK Infrastructure Holdings Limited:O 3,596,957 -8,500 0.14 -0.00 -463,250 2024-09-27
406 0285 BYD Electronic (International) Company Limited:O 1,025,500 -14,500 0.05 -0.00 -464,000 2024-09-27
407 0267 CITIC Limited (HK):O 8,897,348 -56,000 0.03 -0.00 -501,760 2024-09-27
408 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,096,550 -55,503 0.44 -0.00 -552,810 2024-09-27
409 1986 Tsaker New Energy Tech Co., Limited:O 1,299,500 -662,000 0.13 -0.07 -569,320 2024-09-27
410 0011 HANG SENG BANK, LIMITED:O 3,046,445 -6,000 0.16 -0.00 -592,800 2024-09-27
411 2269 WuXi Biologics (Cayman) Inc.:O 3,483,617 -38,500 0.08 -0.00 -615,230 2024-09-27
412 3988 BANK OF CHINA LIMITED:H 381,975,726 -179,000 0.46 -0.00 -667,670 2024-09-27
413 3033 CSOP Hang Seng TECH Index ETF:Unit 35,346,019 -158,000 0.43 -0.00 -693,936 2024-09-27
414 0998 China CITIC Bank Corporation Limited:H 18,545,923 -141,000 0.12 -0.00 -697,950 2024-09-27
415 0941 China Mobile Limited (HK):O 19,330,786 -10,000 0.09 -0.00 -730,500 2024-09-27
416 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,873,626 -115,392 0.35 -0.00 -761,587 2024-09-27
417 0290 GoFintech Quantum Innovation Limited:O 67,200 -904,000 0.00 -0.01 -768,400 2024-09-27
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,752,385 -163,200 0.62 -0.00 -793,152 2024-09-27
419 3450 Global X US Treasury 3-5 Year ETF:Unit 0 -18,000 0.00 -0.12 -1,006,200 2024-09-27
420 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,082,800 -253,200 2.13 -0.02 -1,089,773 2024-09-27
421 0001 CK Hutchison Holdings Limited:O 13,600,751 -26,500 0.36 -0.00 -1,188,525 2024-09-27
422 0144 China Merchants Port Holdings Company Limited:O 3,227,117 -100,000 0.08 -0.00 -1,254,000 2024-09-27
423 1336 New China Life Insurance Company Ltd.:H 951,200 -71,900 0.09 -0.01 -1,549,445 2024-09-27
424 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,616,907 -140,000 0.14 -0.00 -1,663,200 2024-09-27
425 6030 CITIC Securities Company Limited:H 6,574,356 -102,000 0.25 -0.00 -1,729,920 2024-09-27
426 1211 BYD COMPANY LIMITED:H 1,620,418 -6,800 0.15 -0.00 -1,875,440 2024-09-27
427 2382 Sunny Optical Technology (Group) Company Limited:O 1,794,681 -36,800 0.16 -0.00 -2,024,000 2024-09-27
428 1929 Chow Tai Fook Jewellery Group Limited:O 1,571,400 -392,600 0.02 -0.00 -3,105,466 2024-09-27
429 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,500,418 -208,572 0.21 -0.00 -3,212,009 2024-09-27
430 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,085,360 -926,600 0.54 -0.03 -4,267,920 2024-09-27
431 0005 HSBC HOLDINGS PLC:O 117,255,868 -69,742 0.64 -0.00 -4,923,785 2024-09-27
432 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,562,463 -149,119 0.23 -0.00 -5,696,346 2024-09-27
433 1398 Industrial and Commercial Bank of China Limited:H 198,997,388 -1,450,360 0.23 -0.00 -6,831,196 2024-09-27
434 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,943,062 -160,228 0.32 -0.00 -7,787,081 2024-09-27
435 0700 TENCENT HOLDINGS LIMITED:O 10,106,413 -18,138 0.11 -0.00 -7,940,816 2024-09-27
436 9888 Baidu, Inc.:A 2,452,640 -80,100 0.11 -0.00 -8,058,060 2024-09-27
437 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,073,493 -7,484,000 0.56 -0.14 -8,082,720 2024-09-27
438 9618 JD.com, Inc.:A 2,559,140 -53,486 0.09 -0.00 -8,129,872 2024-09-27
439 3690 Meituan:B 4,428,116 -65,316 0.08 -0.00 -10,751,014 2024-09-27
440 2800 Tracker Fund of Hong Kong:Unit 52,244,766 -514,827 0.67 -0.01 -10,986,408 2024-09-27
441 9988 Alibaba Group Holding Limited (KY):O 25,663,454 -126,308 0.13 -0.00 -12,946,570 2024-09-27
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,902,962 -919,000 0.75 -0.01 -13,509,300 2024-09-27
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 256,353,438 -3,565,842 0.11 -0.00 -21,359,394 2024-09-27
444 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,154,164 -289,370 0.49 -0.02 -89,299,582 2024-09-27

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