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

CCASS holding changes from 2025-01-06 to 2025-01-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 25,725,109 95,900 0.14 0.00 7,806,260 2025-01-07
2 8446 Brightstar Technology Group Co., Ltd:O 40,214,000 40,000,000 4.40 4.37 6,040,000 2025-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,026,901 96,556 0.28 0.00 4,176,047 2025-01-07
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,595,354 28,000 0.24 0.00 3,155,600 2025-01-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,760,200 10,907 0.45 0.00 3,099,769 2025-01-07
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,390,120 340,000 0.12 0.01 2,754,000 2025-01-07
7 1299 AIA Group Limited:O 25,036,933 48,730 0.23 0.00 2,663,095 2025-01-07
8 8375 Data Union Capital International Holdings Group Limited:O 2,152,000 430,000 0.75 0.15 2,640,200 2025-01-07
9 6099 China Merchants Securities Co., Ltd.:H 1,914,720 172,200 0.15 0.01 2,448,684 2025-01-07
10 2228 XtalPi Holdings Limited:O 1,577,000 468,000 0.05 0.01 2,414,880 2025-01-07
11 9626 Bilibili Inc.:Z ord 181,839 16,520 0.05 0.00 2,205,420 2025-01-07
12 0763 ZTE CORPORATION:H 4,695,703 87,000 0.62 0.01 1,927,050 2025-01-07
13 1164 CGN Mining Company Limited:O 45,125,000 1,000,000 0.59 0.01 1,880,000 2025-01-07
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,963,887 322,000 0.64 0.00 1,420,020 2025-01-07
15 0267 CITIC Limited (HK):O 8,299,348 157,000 0.03 0.00 1,332,930 2025-01-07
16 0992 LENOVO GROUP LIMITED:O 9,373,187 99,858 0.08 0.00 970,620 2025-01-07
17 3380 Logan Group Company Limited:O 85,833,000 888,000 1.51 0.02 896,880 2025-01-07
18 1640 Qian Xun Technology Limited:O 1,402,000 188,000 0.25 0.03 787,720 2025-01-07
19 9888 Baidu, Inc.:A 2,924,007 9,300 0.13 0.00 748,185 2025-01-07
20 0020 SenseTime Group Inc.:B 81,143,552 539,000 0.22 0.00 716,870 2025-01-07
21 0241 Alibaba Health Information Technology Limited:O 8,359,192 220,000 0.05 0.00 710,600 2025-01-07
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,294,914 36,000 0.04 0.00 648,720 2025-01-07
23 2822 CSOP FTSE China A50 ETF:Unit 14,533,193 50,000 1.95 0.01 616,000 2025-01-07
24 1038 CK Infrastructure Holdings Limited:O 3,481,147 10,500 0.14 0.00 590,625 2025-01-07
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,265,321 500,000 2.07 0.02 535,000 2025-01-07
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,702,345 40,000 0.12 0.00 509,600 2025-01-07
27 2727 Shanghai Electric Group Company Limited:H 17,161,602 192,000 0.59 0.01 506,880 2025-01-07
28 0272 SHUI ON LAND LIMITED:O 39,811,190 680,000 0.50 0.01 442,000 2025-01-07
29 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 62,500 10,000 0.02 0.00 419,500 2025-01-07
30 3690 Meituan:B 3,849,776 2,649 0.07 0.00 393,906 2025-01-07
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,521,598 24,100 0.03 0.00 359,572 2025-01-07
32 0868 XINYI GLASS HOLDINGS LIMITED:O 3,875,544 49,000 0.09 0.00 357,210 2025-01-07
33 9987 Yum China Holdings, Inc.:O 38,580 1,000 0.01 0.00 348,000 2025-01-07
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,177,266 78,000 0.34 0.01 347,880 2025-01-07
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,726,359 10,000 0.13 0.00 336,000 2025-01-07
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 87,309,288 1,998,000 0.76 0.02 331,668 2025-01-07
37 2202 China Vanke Company Limited:H 4,028,391 59,000 0.18 0.00 296,770 2025-01-07
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,215,864 82,000 0.10 0.00 268,140 2025-01-07
39 0101 HANG LUNG PROPERTIES LIMITED:O 28,823,459 44,000 0.60 0.00 267,080 2025-01-07
40 1252 China Tianrui Group Cement Company Limited:O 2,734,000 1,000,000 0.09 0.03 265,000 2025-01-07
41 9868 XPeng Inc.:A 256,581 5,500 0.02 0.00 260,975 2025-01-07
42 1880 China Tourism Group Duty Free Corporation Limited:H 254,700 5,000 0.22 0.00 247,750 2025-01-07
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,011,614 10,000 0.29 0.00 229,000 2025-01-07
44 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 163,600 37,200 0.15 0.03 223,572 2025-01-07
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,210,069 48,000 0.21 0.00 215,520 2025-01-07
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,775,981 310,000 0.19 0.01 210,800 2025-01-07
47 1024 Kuaishou Technology:B 4,392,640 4,900 0.12 0.00 199,185 2025-01-07
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,896,660 48,000 0.70 0.00 190,368 2025-01-07
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,190,100 8,500 0.10 0.00 179,350 2025-01-07
50 1115 Tibet Water Resources Ltd.:O 6,927,000 500,000 0.15 0.01 175,000 2025-01-07
51 9926 Akeso, Inc.:O 201,000 3,000 0.02 0.00 172,200 2025-01-07
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,492,700 10,000 0.09 0.00 164,000 2025-01-07
53 9880 UBTECH ROBOTICS CORP LTD:H 79,750 3,150 0.03 0.00 163,485 2025-01-07
54 2238 Guangzhou Automobile Group Co., Ltd.:H 12,548,043 52,000 0.43 0.00 161,720 2025-01-07
55 9999 NetEase, Inc.:O 345,192 1,150 0.01 0.00 158,125 2025-01-07
56 2888 STANDARD CHARTERED PLC:O 952,188 1,600 0.04 0.00 155,200 2025-01-07
57 0941 China Mobile Limited (HK):O 19,544,383 2,000 0.09 0.00 151,200 2025-01-07
58 2256 Abbisko Cayman Limited:O 719,000 32,000 0.11 0.00 147,520 2025-01-07
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 834,574 10,000 0.15 0.00 135,800 2025-01-07
60 1398 Industrial and Commercial Bank of China Limited:H 193,839,845 27,000 0.22 0.00 132,570 2025-01-07
61 9618 JD.com, Inc.:A 2,027,812 941 0.07 0.00 127,035 2025-01-07
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,320,700 34,300 2.20 0.00 124,509 2025-01-07
63 1610 COFCO Joycome Foods Limited:O 4,216,000 90,000 0.09 0.00 120,600 2025-01-07
64 9660 Horizon Robotics:B 3,144,000 31,200 0.03 0.00 117,624 2025-01-07
65 2138 EC Healthcare:O 1,494,873 180,000 0.13 0.02 115,200 2025-01-07
66 6823 HKT Limited (KY):O 21,072,939 12,000 0.28 0.00 114,840 2025-01-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 15,963,607 30,000 0.38 0.00 112,500 2025-01-07
68 1928 Sands China Ltd.:O 15,165,265 5,600 0.19 0.00 112,000 2025-01-07
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,072,453 22,000 0.18 0.00 108,900 2025-01-07
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,083,789 24,000 0.05 0.00 108,240 2025-01-07
71 2016 CHINA ZHESHANG BANK CO., LTD.:H 337,000 50,000 0.01 0.00 107,500 2025-01-07
72 0753 Air China Limited:H 5,755,302 22,000 0.12 0.00 106,260 2025-01-07
73 0960 Longfor Group Holdings Limited:O 68,765,053 10,000 1.00 0.00 99,000 2025-01-07
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,941,382 7,000 0.10 0.00 97,860 2025-01-07
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,309,300 26,000 0.07 0.00 93,860 2025-01-07
76 0522 ASMPT Limited:O 308,500 1,200 0.07 0.00 92,340 2025-01-07
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,113,000 8,000 0.19 0.00 83,840 2025-01-07
78 0006 Power Assets Holdings Limited:O 5,506,354 1,500 0.26 0.00 79,275 2025-01-07
79 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,137,400 20,000 1.14 0.00 77,480 2025-01-07
80 0558 L.K. Technology Holdings Limited:O 689,750 30,000 0.05 0.00 76,800 2025-01-07
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,052,609 14,000 0.32 0.00 76,720 2025-01-07
82 1585 Yadea Group Holdings Ltd.:O 68,000 6,000 0.00 0.00 75,600 2025-01-07
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,313,698 30,000 0.10 0.00 73,200 2025-01-07
84 3700 Inkeverse Group Limited:O 179,000 37,000 0.01 0.00 71,780 2025-01-07
85 9922 Jiumaojiu International Holdings Limited:O 1,032,000 23,000 0.07 0.00 69,460 2025-01-07
86 0916 China Longyuan Power Group Corporation Limited:H 3,632,012 11,000 0.11 0.00 66,330 2025-01-07
87 0778 Fortune Real Estate Investment Trust:Unit 17,581,257 16,000 0.86 0.00 64,800 2025-01-07
88 0411 LAM SOON (HONG KONG) LIMITED:O 9,182,445 8,000 3.77 0.00 64,800 2025-01-07
89 0002 CLP HOLDINGS LIMITED:O 13,338,439 1,000 0.53 0.00 63,700 2025-01-07
90 1308 SITC International Holdings Company Limited:O 119,000 3,000 0.00 0.00 62,700 2025-01-07
91 6186 China Feihe Limited:O 1,284,000 12,000 0.01 0.00 61,560 2025-01-07
92 0489 DongFeng Motor Group Company Limited (CN):H 2,225,207 16,000 0.09 0.00 56,960 2025-01-07
93 0853 MicroPort Scientific Corporation:O 12,858,707 10,000 0.70 0.00 56,000 2025-01-07
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,552,518 4,000 0.69 0.00 55,920 2025-01-07
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,762,604 60,000 0.24 0.00 55,200 2025-01-07
96 3416 Global X HSCEI Components Covered Call Active ETF:Unit 158,000 5,000 0.24 0.01 51,150 2025-01-07
97 9961 TRIP.COM GROUP LIMITED:O 41,650 100 0.01 0.00 50,750 2025-01-07
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,181,500 4,000 0.20 0.00 49,360 2025-01-07
99 0123 Yuexiu Property Company Limited:O 5,546,795 10,000 0.14 0.00 49,300 2025-01-07
100 6886 Huatai Securities Co., Ltd.:H 2,600,800 4,000 0.15 0.00 49,040 2025-01-07
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 664,928 2,000 0.02 0.00 46,200 2025-01-07
102 0148 Kingboard Holdings Limited:O 2,229,793 2,500 0.20 0.00 46,150 2025-01-07
103 1336 New China Life Insurance Company Ltd.:H 972,100 2,000 0.09 0.00 44,900 2025-01-07
104 1958 BAIC Motor Corporation Limited:H 4,013,739 20,000 0.16 0.00 44,000 2025-01-07
105 2331 LI NING COMPANY LIMITED:O 1,475,014 2,500 0.06 0.00 40,650 2025-01-07
106 0303 VTECH HOLDINGS LIMITED:O 766,400 800 0.30 0.00 40,520 2025-01-07
107 2276 Shanghai Conant Optical Co., Ltd.:H 16,500 1,500 0.00 0.00 39,900 2025-01-07
108 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,113,700 3,400 1.49 0.00 39,032 2025-01-07
109 3042 ChinaAMC Bitcoin ETF:Unit 82,900 3,100 0.06 0.00 38,750 2025-01-07
110 6998 Genor Biopharma Holdings Limited:O 417,500 20,000 0.08 0.00 37,000 2025-01-07
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,528,000 10,000 0.44 0.00 36,900 2025-01-07
112 1112 Health and Happiness (H&H) International Holdings Limited:O 465,500 4,000 0.07 0.00 35,200 2025-01-07
113 6881 China Galaxy Securities Co., Ltd.:H 6,765,494 5,000 0.18 0.00 33,450 2025-01-07
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 111,000 4,000 0.01 0.00 32,800 2025-01-07
115 1339 People's Insurance Company (Group) of China Limited (The):H 8,887,078 9,000 0.10 0.00 32,490 2025-01-07
116 3191 Global X China Semiconductor ETF:Unit 37,550 800 0.34 0.01 31,296 2025-01-07
117 1800 China Communications Construction Company Limited:H 49,388,800 6,000 1.12 0.00 31,200 2025-01-07
118 9959 Linklogis Inc.:B 645,500 20,000 0.03 0.00 30,400 2025-01-07
119 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,072,300 9,000 0.28 0.00 29,898 2025-01-07
120 0347 Angang Steel Company Limited:H 7,014,639 20,000 0.50 0.00 29,600 2025-01-07
121 2899 ZIJIN MINING GROUP CO., LTD.:H 11,685,003 2,000 0.20 0.00 29,480 2025-01-07
122 1415 Cowell e Holdings Inc.:O 91,000 1,000 0.01 0.00 27,700 2025-01-07
123 3759 Pharmaron Beijing Co., Ltd.:H 1,223,950 2,000 0.42 0.00 26,000 2025-01-07
124 0546 Fufeng Group Limited:O 667,435 5,000 0.03 0.00 25,900 2025-01-07
125 1332 Touyun Biotech Group Limited:O 124,675,332 130,000 4.44 0.00 25,090 2025-01-07
126 0013 HUTCHMED (China) Limited:O 309,000 1,000 0.04 0.00 24,100 2025-01-07
127 2400 XD Inc.:O 94,200 1,000 0.02 0.00 24,000 2025-01-07
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 880,008 3,600 0.11 0.00 23,580 2025-01-07
129 83188 ChinaAMC CSI 300 Index ETF:Unit 460,400 600 0.10 0.00 23,520 2025-01-07
130 0291 China Resources Beer (Holdings) Company Limited:O 1,210,483 1,000 0.04 0.00 23,250 2025-01-07
131 3998 Bosideng International Holdings Limited:O 1,014,000 6,000 0.01 0.00 21,960 2025-01-07
132 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,195,628 28,000 0.06 0.00 21,840 2025-01-07
133 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 93,162 1,000 0.01 0.00 21,700 2025-01-07
134 1876 Budweiser Brewing Company APAC Limited:O 1,202,766 3,000 0.01 0.00 21,300 2025-01-07
135 9688 Zai Lab Limited:O 21,500 1,000 0.00 0.00 21,000 2025-01-07
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,789,493 20,000 0.41 0.00 19,400 2025-01-07
137 2459 Sanergy Group Limited:O 4,224,000 100,000 0.37 0.01 18,900 2025-01-07
138 86618 JD Health International Inc.:O 700 700 0.00 0.00 18,270 2025-01-07
139 2158 Yidu Tech Inc.:O 4,171,600 4,100 0.39 0.00 18,122 2025-01-07
140 2799 China CITIC Financial Asset Management Co., Ltd.:H 221,647,378 30,000 0.63 0.00 17,700 2025-01-07
141 2858 Yixin Group Limited:O 3,783,000 20,000 0.06 0.00 16,800 2025-01-07
142 9923 YEAHKA LIMITED:O 250,000 1,600 0.06 0.00 15,952 2025-01-07
143 2020 ANTA Sports Products Limited:O 1,235,738 200 0.04 0.00 15,320 2025-01-07
144 1083 Towngas Smart Energy Company Limited:O 8,313,072 5,000 0.24 0.00 15,100 2025-01-07
145 2169 Canggang Railway Limited:O 20,000 10,000 0.00 0.00 14,900 2025-01-07
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,600,410 4,000 0.38 0.00 14,680 2025-01-07
147 6936 S.F. Holding Co., Ltd.:H 255,200 400 0.15 0.00 13,740 2025-01-07
148 2498 RoboSense Technology Co., Ltd:O 114,100 500 0.03 0.00 13,275 2025-01-07
149 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,786,793 1,200 0.13 0.00 13,272 2025-01-07
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,967,168 38,000 0.19 0.00 13,110 2025-01-07
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 282,000 4,000 0.12 0.00 13,080 2025-01-07
152 2460 China Resources Beverage (Holdings) Company Limited:O 76,000 1,200 0.00 0.00 12,792 2025-01-07
153 80020 SenseTime Group Inc.:B 305,000 10,000 0.00 0.00 12,600 2025-01-07
154 8083 Youzan Technology Limited:O 63,928,400 104,000 0.20 0.00 12,272 2025-01-07
155 1977 ANALOGUE HOLDINGS LIMITED:O 23,220,500 14,000 1.66 0.00 12,180 2025-01-07
156 1818 Zhaojin Mining Industry Company Limited:H 992,600 1,000 0.04 0.00 11,660 2025-01-07
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,511,000 14,000 1.68 0.00 11,620 2025-01-07
158 3896 Kingsoft Cloud Holdings Limited:O 1,524,000 2,000 0.04 0.00 11,200 2025-01-07
159 1109 CHINA RESOURCES LAND LIMITED:O 1,844,345 500 0.03 0.00 11,075 2025-01-07
160 3808 SINOTRUK (HONG KONG) LIMITED:O 741,500 500 0.03 0.00 11,050 2025-01-07
161 1787 Shandong Gold Mining Co., Ltd.:H 733,489 750 0.09 0.00 10,230 2025-01-07
162 6030 CITIC Securities Company Limited:H 6,363,853 500 0.24 0.00 9,920 2025-01-07
163 0286 Aidigong Maternal & Child Health Limited (BM):O 2,594,608 6,000 1.35 0.00 9,300 2025-01-07
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,576,800 4,000 0.08 0.00 9,200 2025-01-07
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,177,600 3,000 0.10 0.00 9,090 2025-01-07
166 0142 FIRST PACIFIC COMPANY LIMITED:O 7,181,417 2,000 0.17 0.00 8,660 2025-01-07
167 8367 Simplicity Holding Limited:O 36,000 25,000 0.05 0.04 8,500 2025-01-07
168 0928 King International Investment Limited (KY):O 2,583,549 200,000 0.14 0.01 8,400 2025-01-07
169 3188 ChinaAMC CSI 300 Index ETF:Unit 1,121,538 200 0.24 0.01 8,312 2025-01-07
170 1772 GANFENG LITHIUM GROUP CO., LTD.:H 630,351 400 0.16 0.00 8,300 2025-01-07
171 2399 China Anchu Energy Storage Group Limited:O 6,694,000 32,000 0.22 0.00 7,872 2025-01-07
172 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 562,000 2,000 0.26 0.00 7,580 2025-01-07
173 1888 Kingboard Laminates Holdings Limited:O 2,693,507 1,000 0.09 0.00 6,870 2025-01-07
174 0171 Silver Grant International Holdings Group Limited:O 2,304,750 76,000 0.10 0.00 6,612 2025-01-07
175 3668 YANCOAL AUSTRALIA LTD:O 133,600 200 0.01 0.00 5,910 2025-01-07
176 1812 Shandong Chenming Paper Holdings Limited:H 2,040,000 5,000 0.39 0.00 5,900 2025-01-07
177 1072 Dongfang Electric Corporation Limited:H 2,000,066 600 0.59 0.00 5,634 2025-01-07
178 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 16,500 500 0.00 0.00 5,600 2025-01-07
179 2638 HK Electric Investments Limited:O 25,976,426 1,000 0.29 0.00 5,280 2025-01-07
180 6098 Country Garden Services Holdings Company Limited:O 2,337,942 1,000 0.07 0.00 5,100 2025-01-07
181 1045 APT SATELLITE HOLDINGS LIMITED:O 1,863,750 2,000 0.20 0.00 4,380 2025-01-07
182 0656 FOSUN INTERNATIONAL LIMITED:O 4,291,180 1,000 0.05 0.00 4,340 2025-01-07
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,444,524 40,000 0.18 0.00 4,000 2025-01-07
184 2327 Meilleure Health International Industry Group Limited:O 2,286,000 12,000 0.06 0.00 3,660 2025-01-07
185 0895 Dongjiang Environmental Company Limited:H 215,050 2,000 0.11 0.00 3,560 2025-01-07
186 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,151,500 1,000 1.19 0.00 3,516 2025-01-07
187 3800 GCL Technology Holdings Limited (KY):O 30,668,069 3,000 0.11 0.00 3,300 2025-01-07
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,166,184 2,000 0.36 0.00 3,260 2025-01-07
189 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,800 100 0.00 0.00 3,085 2025-01-07
190 8283 Zhongshi Minan Holdings Limited:O 43,435,000 70,000 2.17 0.00 3,080 2025-01-07
191 1313 China Resources Building Materials Technology Holdings Limited:O 10,319,849 2,000 0.15 0.00 2,980 2025-01-07
192 1357 Meitu, Inc.:O 5,535,500 1,000 0.12 0.00 2,830 2025-01-07
193 0076 Elate Holdings Limited:O 319,377 8,000 0.09 0.00 2,680 2025-01-07
194 0384 CHINA GAS HOLDINGS LIMITED:O 4,543,174 400 0.08 0.00 2,548 2025-01-07
195 2009 BBMG Corporation:H 7,858,078 3,000 0.34 0.00 2,220 2025-01-07
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,290,889 200 0.12 0.00 2,196 2025-01-07
197 1111 HUASHI GROUP HOLDINGS LIMITED:O 172,000 8,000 0.02 0.00 2,080 2025-01-07
198 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 217,150 250 0.23 0.00 2,035 2025-01-07
199 6623 Lufax Holding Ltd:O 6,600 200 0.00 0.00 1,886 2025-01-07
200 6806 Shenwan Hongyuan Group Co., Ltd.:H 521,600 800 0.02 0.00 1,696 2025-01-07
201 1896 Maoyan Entertainment:O 324,600 200 0.03 0.00 1,452 2025-01-07
202 6622 Zhaoke Ophthalmology Limited:O 791,500 1,000 0.14 0.00 1,290 2025-01-07
203 82823 iShares FTSE China A50 ETF:Unit 635,000 100 0.04 0.00 1,244 2025-01-07
204 0242 SHUN TAK HOLDINGS LIMITED:O 3,246,919 2,000 0.11 0.00 1,220 2025-01-07
205 9885 YSB Inc.:O 17,000 200 0.00 0.00 1,150 2025-01-07
206 8319 Expert Systems Holdings Limited:O 9,590,000 10,000 1.19 0.00 1,060 2025-01-07
207 1122 QINGLING MOTORS CO. LTD:H 4,109,755 2,000 0.33 0.00 1,020 2025-01-07
208 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 62,800 200 0.02 0.00 1,004 2025-01-07
209 3034 CSOP NASDAQ 100 ETF:Unit 300 100 0.01 0.00 932 2025-01-07
210 3046 ChinaAMC Ether ETF:Unit 9,900 100 0.03 0.00 880 2025-01-07
211 0311 LUEN THAI HOLDINGS LIMITED:O 503,000 5,000 0.05 0.00 805 2025-01-07
212 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,729,000 2,000 0.16 0.00 750 2025-01-07
213 0628 Tong Tong AI Social Group Limited:O 11,593,400 2,000 0.22 0.00 620 2025-01-07
214 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,088,000 -1,000 0.22 -0.00 -11 2025-01-07
215 0672 Zhong An Group Limited:O 7,037,400 -2,000 0.12 -0.00 -216 2025-01-07
216 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,892,900 -400 1.76 -0.00 -294 2025-01-07
217 8447 MS Concept Limited (KY):O 60,000 -10,000 0.01 -0.00 -420 2025-01-07
218 2131 Netjoy Holdings Limited:O 352,000 -1,000 0.04 -0.00 -670 2025-01-07
219 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,707,943 -2,000 3.85 -0.00 -700 2025-01-07
220 8657 True Partner Capital Holding Limited:O 4,000 -2,000 0.00 -0.00 -900 2025-01-07
221 1086 Goodbaby International Holdings Limited:O 885,000 -1,000 0.05 -0.00 -970 2025-01-07
222 1211 BYD COMPANY LIMITED:H 1,334,786 -4 0.12 -0.00 -1,037 2025-01-07
223 1710 Trio Industrial Electronics Group Limited:O 1,140,000 -8,000 0.11 -0.00 -1,048 2025-01-07
224 1161 WATER OASIS GROUP LIMITED:O 388,000 -2,000 0.06 -0.00 -1,660 2025-01-07
225 2038 FIH Mobile Limited:O 9,618,760 -2,000 0.12 -0.00 -1,680 2025-01-07
226 1446 Hung Fook Tong Group Holdings Limited:O 6,364,000 -10,000 0.97 -0.00 -1,800 2025-01-07
227 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,679,000 -6,000 0.45 -0.00 -2,100 2025-01-07
228 2618 JD Logistics, Inc.:O 1,551,340 -200 0.02 -0.00 -2,452 2025-01-07
229 87001 Hui Xian Real Estate Investment Trust:Unit 23,119,479 -6,000 0.36 -0.00 -2,970 2025-01-07
230 9866 NIO Inc.:A 109,320 -100 0.01 -0.00 -3,640 2025-01-07
231 0150 Hypebeast Limited:O 1,078,900 -16,800 0.05 -0.00 -3,696 2025-01-07
232 3309 C-MER Medical Holdings Limited:O 2,122,000 -2,000 0.17 -0.00 -3,800 2025-01-07
233 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,842,000 -100 0.46 -0.00 -4,480 2025-01-07
234 0343 CULTURECOM HOLDINGS LIMITED:O 1,883,382 -30,000 0.11 -0.00 -5,400 2025-01-07
235 1137 Hong Kong Technology Venture Company Limited:O 2,793,303 -4,000 0.35 -0.00 -5,440 2025-01-07
236 1692 Town Ray Holdings Limited:O 4,000 -2,000 0.00 -0.00 -5,500 2025-01-07
237 2293 Bamboos Health Care Holdings Limited:O 376,000 -8,000 0.09 -0.00 -5,520 2025-01-07
238 2105 Laekna, Inc.:O 52,500 -500 0.01 -0.00 -5,790 2025-01-07
239 1979 TEN PAO GROUP HOLDINGS LIMITED:O 412,000 -4,000 0.04 -0.00 -6,040 2025-01-07
240 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 114,320 -20,000 0.05 -0.01 -7,200 2025-01-07
241 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 771,881 -25,000 0.07 -0.00 -7,625 2025-01-07
242 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,060,000 -4,000 0.17 -0.00 -7,640 2025-01-07
243 0362 China Zenith Chemical Group Limited:O 757,201 -100,000 0.06 -0.01 -7,700 2025-01-07
244 82800 Tracker Fund of Hong Kong:Unit 196,500 -500 0.00 -0.00 -9,260 2025-01-07
245 0670 China Eastern Airlines Corporation Limited:H 6,218,272 -4,000 0.12 -0.00 -9,840 2025-01-07
246 2789 Yuanda China Holdings Limited:O 35,536,000 -70,000 0.57 -0.00 -10,010 2025-01-07
247 1208 MMG Limited (HK):O 5,294,039 -4,000 0.04 -0.00 -10,400 2025-01-07
248 1480 Yan Tat Group Holdings Limited:O 712,000 -10,000 0.30 -0.00 -10,600 2025-01-07
249 0931 China HK Power Smart Energy Group Limited:O 9,940,807 -30,000 0.15 -0.00 -10,950 2025-01-07
250 3848 Haosen Fintech Group Limited:O 0 -2,000 0.00 -0.00 -10,980 2025-01-07
251 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 587,700 -5,000 0.36 -0.00 -11,480 2025-01-07
252 1318 Mao Geping Cosmetics Co., Ltd.:H 8,500 -200 0.00 -0.00 -11,640 2025-01-07
253 1070 TCL Electronics Holdings Limited:O 1,178,062 -2,000 0.05 -0.00 -12,420 2025-01-07
254 6979 ZJLD Group Inc:O 890,000 -2,000 0.03 -0.00 -12,840 2025-01-07
255 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 986,000 -1,000 0.28 -0.00 -13,080 2025-01-07
256 83690 Meituan:B 3,500 -100 0.00 -0.00 -13,980 2025-01-07
257 1982 NAMESON HOLDINGS LIMITED:O 1,290,000 -20,000 0.06 -0.00 -16,200 2025-01-07
258 2616 CStone Pharmaceuticals:O 1,383,462 -7,000 0.11 -0.00 -16,520 2025-01-07
259 3993 CMOC Group Limited (CN):H 11,159,604 -3,000 0.28 -0.00 -17,130 2025-01-07
260 6811 Tai Hing Group Holdings Limited:O 1,013,000 -20,000 0.10 -0.00 -17,200 2025-01-07
261 1171 Yankuang Energy Group Company Limited:H 4,416,548 -2,000 0.11 -0.00 -17,340 2025-01-07
262 3067 iShares Hang Seng TECH ETF:Unit 5,612,476 -2,000 0.55 0.00 -18,240 2025-01-07
263 1548 Genscript Biotech Corporation:O 1,390,000 -2,000 0.06 -0.00 -19,280 2025-01-07
264 2329 Glory Health Industry Limited:O 3,480,000 -212,000 0.08 -0.00 -20,140 2025-01-07
265 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,243,000 -1,000 0.13 -0.00 -20,750 2025-01-07
266 9911 Newborn Town Inc.:O 890,000 -6,000 0.06 -0.00 -20,940 2025-01-07
267 2212 Future Bright Mining Holdings Limited:O 490,000 -188,000 0.05 -0.02 -21,808 2025-01-07
268 6837 Haitong Securities Co., Ltd.:H 2,395,019 -3,600 0.07 -0.00 -22,572 2025-01-07
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,124,527 -20,000 0.17 -0.00 -23,000 2025-01-07
270 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 43,236,000 -20,000 1.37 -0.00 -23,200 2025-01-07
271 0945 MANULIFE FINANCIAL CORPORATION:O 914,682 -100 0.05 -0.00 -23,840 2025-01-07
272 2338 WEICHAI POWER CO., LTD.:H 4,412,640 -2,000 0.23 -0.00 -24,000 2025-01-07
273 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 60,200 -5,000 0.01 -0.00 -25,350 2025-01-07
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,495,012 -3,500 0.15 -0.00 -25,410 2025-01-07
275 0358 Jiangxi Copper Company Limited:H 3,504,609 -2,000 0.25 -0.00 -25,600 2025-01-07
276 0258 TOMSON GROUP LIMITED:O 308,548 -10,000 0.01 -0.00 -29,100 2025-01-07
277 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 35,407 -600 0.08 -0.00 -30,480 2025-01-07
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 243,393,971 -5,188 0.10 -0.00 -31,232 2025-01-07
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,410,500 -5,000 0.10 -0.00 -32,650 2025-01-07
280 1378 China Hongqiao Group Limited:O 9,627,131 -3,000 0.10 -0.00 -33,360 2025-01-07
281 3330 Lingbao Gold Group Company Ltd.:H 1,338,000 -10,000 0.20 -0.00 -33,700 2025-01-07
282 0552 China Communications Services Corporation Limited:H 5,275,677 -8,000 0.22 -0.00 -33,840 2025-01-07
283 0139 Smart Fish Wealthlink Holdings Limited (BM):O 93,297,266 -2,464,000 0.54 -0.01 -34,496 2025-01-07
284 0434 Boyaa Interactive International Limited:O 390,000 -7,000 0.05 -0.00 -36,260 2025-01-07
285 3328 Bank of Communications Co., Ltd.:H 27,246,598 -6,000 0.08 -0.00 -37,560 2025-01-07
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,659,044 -10,500 0.19 -0.00 -44,730 2025-01-07
287 2443 Autostreets Development Limited:O 66,200 -10,000 0.01 -0.00 -45,200 2025-01-07
288 0819 Tianneng Power International Limited:O 318,000 -6,000 0.03 -0.00 -47,100 2025-01-07
289 2356 DAH SING BANKING GROUP LIMITED:O 2,790,554 -6,000 0.20 -0.00 -48,720 2025-01-07
290 2359 WuXi AppTec Co., Ltd.:H 477,839 -1,000 0.12 -0.00 -51,500 2025-01-07
291 6696 Many Idea Cloud Holdings Limited:O 338,000 -240,000 0.02 -0.02 -53,280 2025-01-07
292 0788 China Tower Corporation Limited:H 193,044,740 -50,000 0.41 -0.00 -55,500 2025-01-07
293 3908 China International Capital Corporation Limited:H 1,832,531 -4,800 0.10 -0.00 -58,272 2025-01-07
294 3888 Kingsoft Corporation Limited:O 1,503,387 -2,000 0.11 -0.00 -64,700 2025-01-07
295 80941 China Mobile Limited (HK):O 128,500 -1,000 0.00 -0.00 -71,100 2025-01-07
296 0008 PCCW LIMITED:O 37,346,470 -16,000 0.48 -0.00 -71,360 2025-01-07
297 6865 Flat Glass Group Co., Ltd.:H 137,000 -6,000 0.03 -0.00 -72,360 2025-01-07
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,221,382 -8,000 0.11 -0.00 -77,680 2025-01-07
299 0136 China Ruyi Holdings Limited:O 18,890,114 -40,000 0.13 -0.00 -99,200 2025-01-07
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,292,450 -20,431 0.49 -0.00 -100,316 2025-01-07
301 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 305,000 -45,000 0.02 -0.00 -100,800 2025-01-07
302 2883 China Oilfield Services Limited:H 2,881,910 -14,000 0.16 -0.00 -102,480 2025-01-07
303 1909 Fire Rock Holdings Limited:O 1,610,000 -1,000,000 0.04 -0.03 -112,000 2025-01-07
304 3081 Value Gold ETF:Unit 1,425,300 -2,000 3.49 -0.00 -124,360 2025-01-07
305 0285 BYD Electronic (International) Company Limited:O 614,000 -3,000 0.03 -0.00 -125,400 2025-01-07
306 2269 WuXi Biologics (Cayman) Inc.:O 2,939,726 -8,500 0.07 -0.00 -137,530 2025-01-07
307 0418 FOUNDER HOLDINGS LIMITED:O 1,168,000 -134,000 0.10 -0.01 -140,700 2025-01-07
308 1478 Q Technology (Group) Company Limited:O 1,817,000 -25,000 0.15 -0.00 -149,750 2025-01-07
309 0823 Link Real Estate Investment Trust:Unit 16,719,300 -4,800 0.65 0.00 -157,440 2025-01-07
310 9992 POP MART INTERNATIONAL GROUP LIMITED:O 94,800 -2,000 0.01 -0.00 -175,800 2025-01-07
311 9896 MINISO Group Holding Limited:O 63,800 -3,800 0.01 -0.00 -183,920 2025-01-07
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,968,553 -54,000 0.81 -0.01 -188,460 2025-01-07
313 1860 Mobvista Inc.:O 67,000 -25,000 0.00 -0.00 -189,000 2025-01-07
314 1193 China Resources Gas Group Limited:O 66,000 -7,000 0.00 -0.00 -199,850 2025-01-07
315 1723 Moon Inc.:O 1,364,000 -406,000 0.34 -0.10 -200,970 2025-01-07
316 1057 Zhejiang Shibao Company Limited:H 201,000 -74,000 0.09 -0.03 -202,760 2025-01-07
317 0511 TELEVISION BROADCASTS LIMITED:O 968,700 -71,000 0.21 -0.02 -205,900 2025-01-07
318 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,046,200 -6,900 0.75 -0.00 -209,760 2025-01-07
319 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,707,766 -5,500 0.31 -0.00 -210,925 2025-01-07
320 1797 East Buy Holding Limited:O 355,500 -13,000 0.03 -0.00 -219,180 2025-01-07
321 6908 HG Semiconductor Limited (KY):O 1,073,000 -410,000 0.14 -0.05 -221,400 2025-01-07
322 3886 Town Health International Medical Group Limited:O 4,420,700 -756,000 0.07 -0.01 -226,800 2025-01-07
323 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,818,320 -50,000 0.43 -0.00 -236,500 2025-01-07
324 3988 BANK OF CHINA LIMITED:H 370,649,381 -74,892 0.44 -0.00 -293,577 2025-01-07
325 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,506,141 -50,000 0.13 -0.00 -315,000 2025-01-07
326 1263 PC Partner Group Limited:O 1,378,000 -62,000 0.36 -0.02 -332,940 2025-01-07
327 0038 FIRST TRACTOR COMPANY LIMITED:H 852,000 -50,000 0.22 -0.01 -346,500 2025-01-07
328 2800 Tracker Fund of Hong Kong:Unit 48,994,682 -18,178 0.70 0.00 -356,834 2025-01-07
329 6969 Smoore International Holdings Limited:O 33,876,000 -29,000 0.55 -0.00 -410,060 2025-01-07
330 0921 Hisense Home Appliances Group Co., Ltd.:H 61,000 -16,000 0.01 -0.00 -415,200 2025-01-07
331 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,285,990 -145,000 1.63 -0.04 -702,380 2025-01-07
332 0914 Anhui Conch Cement Company Limited:H 2,468,544 -54,000 0.19 -0.00 -1,035,720 2025-01-07
333 2013 Weimob Inc.:O 12,100,049 -367,000 0.36 -0.01 -1,089,990 2025-01-07
334 1854 China Wantian Holdings Limited:O 43,530,721 -840,000 2.14 -0.04 -1,192,800 2025-01-07
335 1988 China Minsheng Banking Corp., Ltd.:H 9,812,158 -350,000 0.12 -0.00 -1,204,000 2025-01-07
336 9698 GDS Holdings Limited (KY):A 242,900 -51,000 0.02 -0.00 -1,244,400 2025-01-07
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,072,636 -200,000 0.03 -0.00 -1,444,000 2025-01-07
338 0700 TENCENT HOLDINGS LIMITED:O 9,282,884 -3,900 0.10 -0.00 -1,480,440 2025-01-07
339 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,122,204 -250,000 0.47 -0.02 -1,537,500 2025-01-07
340 2382 Sunny Optical Technology (Group) Company Limited:O 1,164,094 -23,900 0.11 -0.00 -1,607,275 2025-01-07
341 6690 Haier Smart Home Co., Ltd.:H 2,989,933 -61,600 0.10 -0.00 -1,620,080 2025-01-07
342 1918 Sunac China Holdings Limited:O 15,515,913 -1,093,000 0.17 -0.01 -2,011,120 2025-01-07
343 0005 HSBC HOLDINGS PLC:O 117,186,653 -29,888 0.65 -0.00 -2,250,566 2025-01-07
344 0857 PETROCHINA COMPANY LIMITED:H 49,095,861 -508,000 0.23 -0.00 -3,108,960 2025-01-07
345 1810 Xiaomi Corporation:B 19,999,898 -259,333 0.10 -0.00 -8,856,222 2025-01-07
346 0883 CNOOC LIMITED:O 22,844,668 -474,000 0.05 -0.00 -8,996,520 2025-01-07
347 1661 China Frontier Technology Group:O 122,500 -20,000,000 0.06 -10.51 -20,000,000 2025-01-07
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,482,177 -1,790,500 0.19 -0.02 -55,774,075 2025-01-07
349 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,223,253 -5,001,000 0.51 -0.16 -61,312,260 2025-01-07

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