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

CCASS holding changes from 2024-03-06 to 2024-03-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,041,147 80,168 0.56 0.01 18,775,346 2024-03-07
2 9988 Alibaba Group Holding Limited (KY):O 37,825,330 123,489 0.18 0.00 8,730,672 2024-03-07
3 3690 Meituan:B 5,852,915 56,361 0.10 0.00 4,813,229 2024-03-07
4 0700 TENCENT HOLDINGS LIMITED:O 10,241,054 17,737 0.11 0.00 4,806,727 2024-03-07
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,533,015 155,376 0.28 0.00 2,548,166 2024-03-07
6 0005 HSBC HOLDINGS PLC:O 119,139,793 40,000 0.63 0.00 2,340,000 2024-03-07
7 1717 Ausnutria Dairy Corporation Ltd:O 17,107,000 766,000 0.96 0.04 1,769,460 2024-03-07
8 2800 Tracker Fund of Hong Kong:Unit 56,933,076 107,438 0.78 0.00 1,764,132 2024-03-07
9 0011 HANG SENG BANK, LIMITED:O 3,133,145 17,800 0.16 0.00 1,525,460 2024-03-07
10 2899 ZIJIN MINING GROUP CO., LTD.:H 11,638,503 96,000 0.20 0.00 1,397,760 2024-03-07
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,354,687 142,000 0.45 0.01 1,224,040 2024-03-07
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 298,304,657 247,430 0.12 0.00 1,192,613 2024-03-07
13 0857 PETROCHINA COMPANY LIMITED:H 58,158,007 160,000 0.28 0.00 982,400 2024-03-07
14 1088 China Shenhua Energy Company Limited:H 4,261,416 29,500 0.13 0.00 923,350 2024-03-07
15 3988 BANK OF CHINA LIMITED:H 479,990,340 285,000 0.57 0.00 886,350 2024-03-07
16 9618 JD.com, Inc.:A 2,660,133 8,730 0.10 0.00 825,422 2024-03-07
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 157,686,271 176,000 0.65 0.00 769,120 2024-03-07
18 1299 AIA Group Limited:O 24,770,981 11,800 0.22 0.00 704,460 2024-03-07
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,406,823 16,000 0.12 0.00 636,000 2024-03-07
20 0538 Ajisen (China) Holdings Limited:O 3,165,000 550,000 0.29 0.05 599,500 2024-03-07
21 0823 Link Real Estate Investment Trust:Unit 15,381,091 15,293 0.60 0.00 559,724 2024-03-07
22 3380 Logan Group Company Limited:O 24,177,000 950,000 0.43 0.02 541,500 2024-03-07
23 2269 WuXi Biologics (Cayman) Inc.:O 1,928,310 30,500 0.05 0.00 520,940 2024-03-07
24 9866 NIO Inc.:A 152,138 10,000 0.01 0.00 438,500 2024-03-07
25 1810 Xiaomi Corporation:B 31,470,458 31,000 0.15 0.00 396,800 2024-03-07
26 9888 Baidu, Inc.:A 1,858,665 4,100 0.08 0.00 391,755 2024-03-07
27 0001 CK Hutchison Holdings Limited:O 14,803,576 9,500 0.39 0.00 381,425 2024-03-07
28 2828 Hang Seng China Enterprises Index ETF:Unit 2,388,406 6,000 0.52 0.01 340,440 2024-03-07
29 3900 Greentown China Holdings Limited:O 49,740,000 55,000 1.96 0.00 332,200 2024-03-07
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,948,156 596,000 1.48 0.02 321,840 2024-03-07
31 3033 CSOP Hang Seng TECH Index ETF:Unit 53,165,091 93,600 0.62 0.01 307,944 2024-03-07
32 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,455,020 99,900 0.49 -0.00 287,912 2024-03-07
33 1024 Kuaishou Technology:B 3,624,262 6,100 0.10 0.00 279,380 2024-03-07
34 0101 HANG LUNG PROPERTIES LIMITED:O 19,262,076 33,000 0.43 0.00 272,250 2024-03-07
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 123,645,493 200,000 2.23 0.00 258,000 2024-03-07
36 0272 SHUI ON LAND LIMITED:O 40,515,183 360,000 0.50 0.00 252,000 2024-03-07
37 2038 FIH Mobile Limited:O 15,842,475 512,000 0.20 0.01 240,640 2024-03-07
38 2282 MGM China Holdings Limited:O 5,410,400 20,000 0.14 0.00 234,000 2024-03-07
39 2807 Global X China Robotics and AI ETF:Unit 26,600 5,000 0.87 0.16 227,000 2024-03-07
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,132,122 24,000 0.81 0.00 224,400 2024-03-07
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,796,080 502,000 0.54 0.01 220,880 2024-03-07
42 2399 China Anchu Energy Storage Group Limited:O 26,606,000 1,160,000 0.97 0.04 208,800 2024-03-07
43 1797 East Buy Holding Limited:O 474,000 9,000 0.05 0.00 206,100 2024-03-07
44 0066 MTR CORPORATION LIMITED:O 9,028,982 7,500 0.15 0.00 187,875 2024-03-07
45 0659 CTF Services Limited (BM):O 1,953,255 21,000 0.05 0.00 186,690 2024-03-07
46 0013 HUTCHMED (China) Limited:O 245,000 7,500 0.03 0.00 174,000 2024-03-07
47 1929 Chow Tai Fook Jewellery Group Limited:O 1,266,200 14,800 0.01 0.00 170,792 2024-03-07
48 3323 China National Building Material Company Limited:H 12,980,931 60,000 0.28 0.00 170,400 2024-03-07
49 0220 Uni-President China Holdings Ltd.:O 358,037 30,000 0.01 0.00 166,800 2024-03-07
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,003,791 14,000 0.20 0.00 165,480 2024-03-07
51 9922 Jiumaojiu International Holdings Limited:O 959,696 33,000 0.07 0.00 163,020 2024-03-07
52 6969 Smoore International Holdings Limited:O 34,320,000 30,000 0.56 0.00 162,300 2024-03-07
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,807,887 30,000 0.37 0.00 161,400 2024-03-07
54 1910 Samsonite Group S.A.:O 179,400 5,400 0.01 0.00 156,600 2024-03-07
55 0763 ZTE CORPORATION:H 4,066,303 9,000 0.54 0.00 149,940 2024-03-07
56 9999 NetEase, Inc.:O 395,478 900 0.01 0.00 146,340 2024-03-07
57 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,181,590 21,000 1.85 0.01 145,110 2024-03-07
58 2202 China Vanke Company Limited:H 2,106,258 26,100 0.10 0.00 141,984 2024-03-07
59 0006 Power Assets Holdings Limited:O 6,217,755 3,000 0.29 0.00 141,750 2024-03-07
60 3800 GCL Technology Holdings Limited (KY):O 34,533,569 125,000 0.13 0.00 138,750 2024-03-07
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,703,516 16,000 1.62 0.00 135,200 2024-03-07
62 3896 Kingsoft Cloud Holdings Limited:O 2,252,000 88,000 0.06 0.00 117,920 2024-03-07
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,758,989 20,000 0.04 0.00 116,800 2024-03-07
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 157,000 13,000 0.02 0.00 114,010 2024-03-07
65 1888 Kingboard Laminates Holdings Limited:O 2,893,007 23,000 0.09 0.00 108,790 2024-03-07
66 0580 Sun.King Technology Group Limited:O 2,740,000 100,000 0.17 0.01 107,000 2024-03-07
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,859,784 12,000 0.17 0.00 100,440 2024-03-07
68 6160 BeOne Medicine Ltd.:O 150,300 1,000 0.01 0.00 95,700 2024-03-07
69 1211 BYD COMPANY LIMITED:H 1,873,030 500 0.17 0.00 94,200 2024-03-07
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 270,015 1,000 0.01 0.00 93,650 2024-03-07
71 9992 POP MART INTERNATIONAL GROUP LIMITED:O 97,800 4,000 0.01 0.00 86,600 2024-03-07
72 2618 JD Logistics, Inc.:O 3,299,954 10,500 0.05 0.00 85,155 2024-03-07
73 0863 OSL Group Limited (KY):O 1,096,396 9,500 0.18 0.00 81,700 2024-03-07
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,484,358 13,000 0.35 0.00 76,960 2024-03-07
75 8195 Legendary Education Group Limited:O 1,782,280 50,000 0.43 0.01 76,500 2024-03-07
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,562,807 4,000 0.09 0.00 72,640 2024-03-07
77 2778 Champion Real Estate Investment Trust:Unit 29,303,003 43,000 0.48 -0.00 65,790 2024-03-07
78 0778 Fortune Real Estate Investment Trust:Unit 16,036,257 15,000 0.80 0.00 65,550 2024-03-07
79 0002 CLP HOLDINGS LIMITED:O 13,198,869 1,000 0.52 0.00 65,250 2024-03-07
80 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 178,500 35,100 0.02 0.00 63,882 2024-03-07
81 1128 Wynn Macau, Limited:O 13,010,106 10,000 0.25 0.00 63,700 2024-03-07
82 0267 CITIC Limited (HK):O 8,401,348 8,000 0.03 0.00 62,720 2024-03-07
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,174,231 30,000 0.17 0.00 61,500 2024-03-07
84 0020 SenseTime Group Inc.:B 48,332,552 74,000 0.19 0.00 61,420 2024-03-07
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 965,124 500 0.15 0.00 60,300 2024-03-07
86 1385 Shanghai Fudan Microelectronics Group Company Limited:H 696,960 5,000 0.25 0.00 60,300 2024-03-07
87 0992 LENOVO GROUP LIMITED:O 8,558,196 6,000 0.07 0.00 57,300 2024-03-07
88 2313 Shenzhou International Group Holdings Limited:O 486,200 900 0.03 0.00 56,475 2024-03-07
89 2331 LI NING COMPANY LIMITED:O 1,191,477 3,000 0.05 0.00 56,160 2024-03-07
90 1773 Tianli International Holdings Limited:O 726,000 12,000 0.03 0.00 55,320 2024-03-07
91 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 677,400 7,100 0.45 0.00 54,457 2024-03-07
92 6618 JD Health International Inc.:O 1,879,697 1,800 0.06 0.00 51,930 2024-03-07
93 2020 ANTA Sports Products Limited:O 1,284,332 700 0.05 0.00 50,960 2024-03-07
94 1415 Cowell e Holdings Inc.:O 245,000 3,000 0.03 0.00 50,100 2024-03-07
95 80700 TENCENT HOLDINGS LIMITED:O 37,200 200 0.00 0.00 49,920 2024-03-07
96 0493 GOME Retail Holdings Limited:O 105,514,805 2,364,000 0.22 0.00 49,644 2024-03-07
97 0753 Air China Limited:H 5,783,200 12,000 0.12 0.00 47,280 2024-03-07
98 0880 SJM Holdings Limited:O 28,517,348 20,000 0.40 0.00 45,400 2024-03-07
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,097,364 6,000 0.32 0.00 45,060 2024-03-07
100 1199 COSCO SHIPPING Ports Limited:O 3,968,303 10,000 0.11 0.00 44,400 2024-03-07
101 0813 Shimao Group Holdings Limited:O 13,327,760 91,500 0.35 0.00 43,463 2024-03-07
102 0868 XINYI GLASS HOLDINGS LIMITED:O 3,760,539 5,000 0.09 0.00 43,200 2024-03-07
103 2826 Global X China Cloud Computing ETF:Unit 26,750 1,000 0.43 0.02 42,640 2024-03-07
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,587,606 38,000 0.06 0.00 41,800 2024-03-07
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,042,726 2,000 0.42 0.00 40,800 2024-03-07
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,168,686 13,800 0.15 0.00 40,434 2024-03-07
107 3110 Global X Hang Seng High Dividend Yield ETF:Unit 620,500 2,000 0.56 0.00 39,540 2024-03-07
108 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 661,364 4,000 0.11 0.00 39,360 2024-03-07
109 1871 China Oriented International Holdings Limited:O 1,408,000 124,000 0.35 0.03 35,960 2024-03-07
110 1091 South Manganese Investment Limited:O 3,319,577 144,000 0.10 0.00 35,712 2024-03-07
111 2007 Country Garden Holdings Company Limited:O 56,880,463 61,000 0.20 0.00 33,550 2024-03-07
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,329,260 1,200 0.79 0.00 30,540 2024-03-07
113 2416 Edianyun Limited:O 66,000 10,000 0.01 0.00 29,900 2024-03-07
114 1310 HKBN Ltd.:O 5,032,831 10,000 0.38 0.00 29,500 2024-03-07
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,456,838 10,000 0.11 0.00 29,200 2024-03-07
116 1876 Budweiser Brewing Company APAC Limited:O 915,145 2,400 0.01 0.00 28,944 2024-03-07
117 1548 Genscript Biotech Corporation:O 384,000 2,000 0.02 0.00 28,760 2024-03-07
118 0123 Yuexiu Property Company Limited:O 4,217,262 6,000 0.10 0.00 28,380 2024-03-07
119 0815 China Silver Group Limited:O 19,612,000 240,000 1.00 0.01 27,840 2024-03-07
120 2359 WuXi AppTec Co., Ltd.:H 101,539 600 0.03 0.00 27,000 2024-03-07
121 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 42,000 10,000 0.00 0.00 26,600 2024-03-07
122 1070 TCL Electronics Holdings Limited:O 2,208,062 9,000 0.09 0.00 25,560 2024-03-07
123 1883 CITIC Telecom International Holdings Limited:O 22,899,815 8,000 0.62 0.00 24,080 2024-03-07
124 2689 Nine Dragons Paper (Holdings) Limited:O 4,804,550 7,000 0.10 0.00 23,940 2024-03-07
125 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,500 8,000 0.00 0.00 23,200 2024-03-07
126 2068 China Aluminum International Engineering Corporation Limited:H 150,000 11,000 0.04 0.00 21,450 2024-03-07
127 2268 WuXi XDC Cayman Inc.:O 6,581 1,000 0.00 0.00 20,900 2024-03-07
128 0305 Wuling Motors Holdings Limited:O 7,285,000 50,000 0.22 0.00 20,000 2024-03-07
129 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,102,028 18,000 0.06 0.00 19,620 2024-03-07
130 9939 Kintor Pharmaceutical Limited:O 304,500 20,000 0.07 0.00 19,600 2024-03-07
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,845,167 2,000 0.11 0.00 19,080 2024-03-07
132 0884 CIFI Holdings (Group) Co. Ltd.:O 38,133,083 60,000 0.37 0.00 17,700 2024-03-07
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,306,184 14,000 0.42 0.00 16,940 2024-03-07
134 0083 SINO LAND COMPANY LIMITED:O 2,908,176 2,000 0.03 0.00 16,640 2024-03-07
135 2888 STANDARD CHARTERED PLC:O 1,280,233 250 0.05 0.00 16,563 2024-03-07
136 9690 TUHU Car Inc.:A 14,000 1,000 0.00 0.00 16,020 2024-03-07
137 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 200,500 500 0.00 0.00 15,925 2024-03-07
138 1618 Metallurgical Corporation of China Ltd.:H 7,944,000 9,000 0.28 0.00 14,580 2024-03-07
139 0148 Kingboard Holdings Limited:O 2,066,800 1,000 0.19 0.00 14,500 2024-03-07
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,215,629 20,000 0.36 0.00 14,400 2024-03-07
141 0189 DONGYUE GROUP LIMITED:O 13,612,448 2,000 0.60 0.00 14,300 2024-03-07
142 2105 Laekna, Inc.:O 52,000 2,000 0.01 0.00 14,220 2024-03-07
143 2459 Sanergy Group Limited:O 1,400,000 4,000 0.14 0.00 13,880 2024-03-07
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,721,670 1,000 0.03 0.00 13,640 2024-03-07
145 0800 A8 New Media Group Limited:O 2,574,000 100,000 0.09 0.00 13,600 2024-03-07
146 2283 TK Group (Holdings) Limited:O 106,000 10,000 0.01 0.00 13,200 2024-03-07
147 3067 iShares Hang Seng TECH ETF:Unit 7,048,102 1,800 0.55 0.00 12,708 2024-03-07
148 0808 Prosperity Real Estate Investment Trust:Unit 11,536,291 10,000 0.76 0.00 12,600 2024-03-07
149 3899 CIMC Enric Holdings Limited:O 450,000 2,000 0.02 0.00 12,440 2024-03-07
150 1315 Green Economy Development Limited:O 382,150 100,000 0.08 0.02 11,700 2024-03-07
151 0405 Yuexiu Real Estate Investment Trust:Unit 32,121,518 11,000 0.65 0.00 11,440 2024-03-07
152 2002 China Sunshine Paper Holdings Company Limited:O 246,500 6,000 0.02 0.00 11,400 2024-03-07
153 82828 Hang Seng China Enterprises Index ETF:Unit 21,600 200 0.00 0.00 10,476 2024-03-07
154 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 249,000 4,000 0.06 0.00 10,120 2024-03-07
155 0288 WH Group Limited (KY):O 3,269,484 2,000 0.03 0.00 9,660 2024-03-07
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,223,045 10,000 2.91 0.00 9,300 2024-03-07
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,876,249 600 0.07 0.00 8,676 2024-03-07
158 1658 Postal Savings Bank of China Co., Ltd.:H 6,403,909 2,000 0.03 0.00 8,300 2024-03-07
159 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 80,800 400 0.08 0.00 8,088 2024-03-07
160 2448 Space Group Holdings Limited:O 23,497,500 225,000 2.02 0.02 7,875 2024-03-07
161 3306 JNBY Design Limited:O 47,500 500 0.01 0.00 7,180 2024-03-07
162 6030 CITIC Securities Company Limited:H 5,690,520 500 0.22 0.00 7,090 2024-03-07
163 0708 China Evergrande New Energy Vehicle Group Limited:O 26,509,000 20,000 0.24 0.00 7,000 2024-03-07
164 6608 Bairong Inc.:B 199,000 500 0.05 0.00 6,790 2024-03-07
165 3396 Legend Holdings Corporation:H 212,100 1,000 0.02 0.00 6,740 2024-03-07
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,656,431 16,000 0.10 0.00 6,560 2024-03-07
167 0881 Zhongsheng Group Holdings Limited:O 71,000 500 0.00 0.00 6,340 2024-03-07
168 1972 SWIRE PROPERTIES LIMITED:O 2,613,121 400 0.04 0.00 6,232 2024-03-07
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,856,349 70,000 0.14 0.00 5,950 2024-03-07
170 1097 i-CABLE Communications Limited:O 17,312,498 200,000 0.24 0.00 5,800 2024-03-07
171 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,009,915 500 0.14 0.00 5,750 2024-03-07
172 1899 Xingda International Holdings Limited:O 2,188,158 4,000 0.11 0.00 5,680 2024-03-07
173 2814 Samsung NYSE FANG+ ETF:Unit 10,600 200 0.53 0.01 5,600 2024-03-07
174 9923 YEAHKA LIMITED:O 284,000 400 0.06 0.00 4,912 2024-03-07
175 2638 HK Electric Investments Limited:O 25,612,685 1,000 0.29 0.00 4,790 2024-03-07
176 1818 Zhaojin Mining Industry Company Limited:H 730,600 500 0.03 0.00 4,740 2024-03-07
177 1918 Sunac China Holdings Limited:O 10,750,637 4,000 0.13 0.00 4,640 2024-03-07
178 1799 Xinte Energy Co., Ltd.:H 1,820,400 400 0.48 0.00 4,184 2024-03-07
179 6881 China Galaxy Securities Co., Ltd.:H 8,851,494 1,000 0.24 0.00 4,070 2024-03-07
180 2128 China Lesso Group Holdings Limited:O 2,345,000 1,000 0.08 0.00 3,720 2024-03-07
181 0062 Transport International Holdings Limited:O 969,803 400 0.20 0.00 3,552 2024-03-07
182 1183 MECOM Power and Construction Limited:O 5,695,750 20,000 0.14 0.00 3,540 2024-03-07
183 0806 Value Partners Group Limited:O 4,813,000 2,000 0.26 0.00 3,380 2024-03-07
184 0956 China Suntien Green Energy Corporation Limited:H 4,503,000 1,000 0.24 0.00 2,960 2024-03-07
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,499,900 1,000 0.40 0.00 2,870 2024-03-07
186 2186 Luye Pharma Group Ltd.:O 3,540,000 1,000 0.09 0.00 2,740 2024-03-07
187 1179 H World Group Limited:O 125,300 100 0.00 0.00 2,695 2024-03-07
188 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,057,000 6,000 0.12 0.00 2,580 2024-03-07
189 1763 China Isotope & Radiation Corporation:H 76,600 200 0.10 0.00 2,264 2024-03-07
190 0656 FOSUN INTERNATIONAL LIMITED:O 4,422,784 500 0.05 0.00 2,070 2024-03-07
191 0604 SHENZHEN INVESTMENT LIMITED:O 14,212,862 2,000 0.16 0.00 2,060 2024-03-07
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,902,721 500 0.17 0.00 1,935 2024-03-07
193 8340 Zijing International Financial Holdings Limited:O 745,000 10,000 0.83 0.01 1,600 2024-03-07
194 0384 CHINA GAS HOLDINGS LIMITED:O 4,828,699 200 0.09 0.00 1,480 2024-03-07
195 1047 NGAI HING HONG COMPANY LIMITED:O 1,770,000 4,000 0.48 0.00 1,380 2024-03-07
196 1098 ROAD KING INFRASTRUCTURE LIMITED:O 889,000 1,000 0.12 0.00 1,360 2024-03-07
197 1105 SING TAO NEWS CORPORATION LIMITED:O 5,784,000 4,000 0.66 0.00 1,360 2024-03-07
198 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 339,000 500 0.15 0.00 1,340 2024-03-07
199 0076 Elate Holdings Limited:O 573,237 8,000 0.16 0.00 1,296 2024-03-07
200 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,068,000 2,000 0.29 0.00 1,240 2024-03-07
201 3813 Pou Sheng International (Holdings) Limited:O 90,727,500 2,000 1.70 0.00 1,200 2024-03-07
202 2878 Solomon Systech (International) Limited:O 13,626,000 4,000 0.55 0.00 1,160 2024-03-07
203 0139 Smart Fish Wealthlink Holdings Limited:O 46,337,266 42,000 0.28 0.00 1,050 2024-03-07
204 2528 Forward Fashion (International) Holdings Company Limited:O 402,000 4,000 0.10 0.00 1,040 2024-03-07
205 0228 China Energy Development Holdings Limited:O 3,670,000 10,000 0.04 0.00 900 2024-03-07
206 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,275,810 10,000 0.22 0.00 800 2024-03-07
207 2158 Yidu Tech Inc.:O 4,608,800 200 0.44 0.00 786 2024-03-07
208 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,148,524 10,000 0.20 0.00 770 2024-03-07
209 2009 BBMG Corporation:H 8,295,078 1,000 0.35 0.00 640 2024-03-07
210 6666 Evergrande Property Services Group Limited:O 14,474,895 1,000 0.13 0.00 590 2024-03-07
211 1393 Hidili Industry International Development Limited:O 14,547,720 4,000 0.32 0.00 372 2024-03-07
212 8373 Indigo Star Holdings Limited:O 1,155,000 5,000 0.29 0.00 350 2024-03-07
213 0895 Dongjiang Environmental Company Limited:H 548,050 200 0.27 0.00 328 2024-03-07
214 0563 Shanghai Industrial Urban Development Group Limited:O 35,995,100 -630 0.75 -0.00 -239 2024-03-07
215 1916 JIANGXI BANK CO., LTD.:H 675,500 -500 0.05 -0.00 -350 2024-03-07
216 1815 Mount Everest Gold Group Company Limited (KY):O 21,668,034 -3,000 1.75 -0.00 -870 2024-03-07
217 0866 China Qinfa Group Limited:O 5,742,000 -2,000 0.23 -0.00 -1,100 2024-03-07
218 8620 Asia-express Logistics Holdings Limited:O 665,000 -10,000 0.13 -0.00 -1,150 2024-03-07
219 2271 Zhong An Intelligent Living Service Limited:O 0 -2,000 0.00 -0.00 -1,360 2024-03-07
220 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,760 -10 0.02 -0.00 -2,250 2024-03-07
221 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 375,401,000 -1,000 19.89 -0.00 -2,860 2024-03-07
222 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,067,680 -6,000 0.14 -0.00 -3,240 2024-03-07
223 2257 Sirnaomics Ltd.:O 100 -300 0.00 -0.00 -3,246 2024-03-07
224 3191 Global X China Semiconductor ETF:Unit 56,200 -100 0.44 -0.00 -3,340 2024-03-07
225 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 51,660 -1,000 0.00 -0.00 -3,590 2024-03-07
226 0468 Greatview Aseptic Packaging Company Limited:O 130,081,000 -2,000 9.73 -0.00 -3,960 2024-03-07
227 1361 361 Degrees International Limited:O 391,000 -1,000 0.02 -0.00 -4,230 2024-03-07
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,459,480 -500 0.15 -0.00 -4,345 2024-03-07
229 0629 Yue Da International Holdings Limited:O 0 -20,000 0.00 -0.00 -4,400 2024-03-07
230 8319 Expert Systems Holdings Limited:O 8,950,000 -40,000 1.11 -0.00 -4,480 2024-03-07
231 1772 GANFENG LITHIUM GROUP CO., LTD.:H 910,277 -200 0.23 -0.00 -4,900 2024-03-07
232 0697 Shoucheng Holdings Limited:O 10,557,810 -4,000 0.14 -0.00 -5,800 2024-03-07
233 1611 Sinohope Technology Holdings Limited:O 11,614,927 -2,000 2.49 -0.00 -5,920 2024-03-07
234 2127 Huisen Shares Group Limited:O 35,604,000 -32,000 0.97 -0.00 -5,984 2024-03-07
235 0241 Alibaba Health Information Technology Limited:O 7,331,281 -2,000 0.05 -0.00 -6,500 2024-03-07
236 1316 Nexteer Automotive Group Limited:O 2,339,000 -2,000 0.09 -0.00 -6,800 2024-03-07
237 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,088,000 -6,000 0.08 -0.00 -7,080 2024-03-07
238 3828 Ming Fai International Holdings Limited:O 3,328,000 -11,000 0.45 -0.00 -7,370 2024-03-07
239 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 14,000 -4,000 0.00 -0.00 -8,200 2024-03-07
240 0757 Solargiga Energy Holdings Limited:O 5,389,257 -56,000 0.16 -0.00 -8,680 2024-03-07
241 0591 China High Precision Automation Group Limited:O 1,502,000 -80,000 0.14 -0.01 -8,960 2024-03-07
242 2137 Brii Biosciences Limited:O 652,500 -9,000 0.09 -0.00 -9,000 2024-03-07
243 0772 China Literature Limited:O 265,493 -400 0.03 -0.00 -9,240 2024-03-07
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,077,459 -2,000 0.11 -0.00 -9,340 2024-03-07
245 2382 Sunny Optical Technology (Group) Company Limited:O 714,283 -200 0.07 -0.00 -9,650 2024-03-07
246 0546 Fufeng Group Limited:O 793,435 -2,000 0.03 -0.00 -10,020 2024-03-07
247 1516 Sunac Services Holdings Limited:O 4,498,671 -5,000 0.15 -0.00 -10,050 2024-03-07
248 2822 CSOP FTSE China A50 ETF:Unit 15,586,536 -1,000 2.19 -0.00 -11,610 2024-03-07
249 0008 PCCW LIMITED:O 40,791,906 -3,000 0.53 -0.00 -11,940 2024-03-07
250 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 19,300 -500 0.00 -0.00 -12,200 2024-03-07
251 6066 CSC Financial Co., Ltd.:H 883,000 -2,000 0.07 -0.00 -12,540 2024-03-07
252 1696 SISRAM MEDICAL LTD:O 365,134 -3,600 0.08 -0.00 -13,500 2024-03-07
253 2015 Li Auto Inc.:A 31,900 -100 0.00 -0.00 -14,420 2024-03-07
254 0709 GIORDANO INTERNATIONAL LIMITED:O 77,524,000 -8,000 4.80 -0.00 -16,480 2024-03-07
255 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 398,000 -6,000 0.16 -0.00 -16,800 2024-03-07
256 3888 Kingsoft Corporation Limited:O 2,386,173 -1,000 0.18 -0.00 -20,850 2024-03-07
257 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 737,384 -12,500 0.07 -0.00 -21,750 2024-03-07
258 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,295,541 -2,000 0.12 -0.00 -22,360 2024-03-07
259 1200 Midland Holdings Limited (BM):O 1,574,256 -22,000 0.22 -0.00 -23,320 2024-03-07
260 83690 Meituan:B 7,600 -300 0.00 -0.00 -23,535 2024-03-07
261 0274 Renaissance Asia Silk Road Group Limited:O 616,760 -382,500 0.03 -0.02 -24,098 2024-03-07
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,113,120 -3,000 0.11 -0.00 -24,540 2024-03-07
263 1308 SITC International Holdings Company Limited:O 180,000 -2,000 0.01 -0.00 -24,560 2024-03-07
264 6610 Flowing Cloud Technology Ltd:O 86,000 -50,000 0.00 -0.00 -24,750 2024-03-07
265 1052 Yuexiu Transport Infrastructure Limited:O 4,444,199 -6,000 0.27 -0.00 -25,140 2024-03-07
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,487,465 -50,000 0.35 -0.00 -28,000 2024-03-07
267 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,079,415 -4,000 0.10 -0.00 -28,600 2024-03-07
268 0558 L.K. Technology Holdings Limited:O 565,000 -10,000 0.04 -0.00 -32,800 2024-03-07
269 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,400 -500 0.02 -0.00 -34,875 2024-03-07
270 0142 FIRST PACIFIC COMPANY LIMITED:O 7,173,417 -10,000 0.17 -0.00 -37,500 2024-03-07
271 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,613,885 -4,000 0.52 -0.00 -40,160 2024-03-07
272 2013 Weimob Inc.:O 10,613,049 -21,000 0.38 -0.00 -40,530 2024-03-07
273 8083 Youzan Technology Limited:O 74,880,400 -496,000 0.23 -0.00 -40,672 2024-03-07
274 0839 China Education Group Holdings Limited (KY):O 306,000 -10,000 0.01 -0.00 -42,800 2024-03-07
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,692,280 -10,000 0.15 -0.00 -44,100 2024-03-07
276 9956 ANE (CAYMAN) INC.:O 18,000 -10,000 0.00 -0.00 -46,700 2024-03-07
277 2238 Guangzhou Automobile Group Co., Ltd.:H 12,728,282 -14,565 0.41 -0.00 -46,754 2024-03-07
278 0788 China Tower Corporation Limited:H 217,414,077 -50,000 0.47 -0.00 -47,000 2024-03-07
279 0270 GUANGDONG INVESTMENT LIMITED:O 6,432,000 -10,000 0.10 -0.00 -47,500 2024-03-07
280 1686 SUNEVISION HOLDINGS LTD.:O 3,475,834 -21,000 0.15 -0.00 -54,810 2024-03-07
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,447,007 -8,000 0.06 -0.00 -55,760 2024-03-07
282 1766 CRRC Corporation Limited:H 29,052,310 -13,000 0.66 -0.00 -56,420 2024-03-07
283 0362 China Zenith Chemical Group Limited:O 474,826 -606,568 0.05 -0.07 -57,017 2024-03-07
284 9698 GDS Holdings Limited (KY):A 316,700 -10,000 0.02 -0.00 -59,800 2024-03-07
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,251,931 -10,000 0.14 -0.00 -62,300 2024-03-07
286 1428 Bright Smart Securities & Commodities Group Limited:O 10,901,968 -40,000 0.64 -0.00 -63,200 2024-03-07
287 0548 Shenzhen Expressway Corporation Limited:H 1,722,000 -10,000 0.23 -0.00 -68,200 2024-03-07
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,511,009 -21,000 0.25 -0.00 -68,460 2024-03-07
289 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 338,465 -8,000 0.22 -0.01 -72,000 2024-03-07
290 1115 Tibet Water Resources Ltd.:O 5,847,000 -300,000 0.13 -0.01 -72,300 2024-03-07
291 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,046,474 -4,000 0.04 -0.00 -72,400 2024-03-07
292 3328 Bank of Communications Co., Ltd.:H 34,549,694 -14,000 0.10 -0.00 -72,800 2024-03-07
293 1357 Meitu, Inc.:O 5,802,000 -28,000 0.13 -0.00 -75,320 2024-03-07
294 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,316,000 -24,000 0.87 -0.00 -75,600 2024-03-07
295 1171 Yankuang Energy Group Company Limited:H 1,819,696 -4,000 0.06 -0.00 -79,520 2024-03-07
296 3993 CMOC Group Limited (CN):H 14,482,604 -15,000 0.37 -0.00 -80,250 2024-03-07
297 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,127,231 -49,000 0.09 -0.00 -91,630 2024-03-07
298 3668 YANCOAL AUSTRALIA LTD:O 117,400 -3,000 0.01 -0.00 -97,050 2024-03-07
299 0242 SHUN TAK HOLDINGS LIMITED:O 3,177,419 -122,000 0.11 -0.00 -97,600 2024-03-07
300 3393 Wasion Holdings Limited:O 162,000 -18,000 0.02 -0.00 -97,920 2024-03-07
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,133,376 -3,484 0.26 -0.00 -104,172 2024-03-07
302 0728 CHINA TELECOM CORPORATION LIMITED:H 35,209,525 -26,000 0.25 -0.00 -105,560 2024-03-07
303 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 6,000 -6,000 0.01 -0.01 -114,000 2024-03-07
304 1072 Dongfang Electric Corporation Limited:H 2,416,066 -13,800 0.71 -0.00 -117,576 2024-03-07
305 1038 CK Infrastructure Holdings Limited:O 4,031,115 -3,000 0.16 -0.00 -138,300 2024-03-07
306 0853 MicroPort Scientific Corporation:O 5,582,826 -22,000 0.30 -0.00 -141,680 2024-03-07
307 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,555,514 -28,000 0.06 -0.00 -151,200 2024-03-07
308 1398 Industrial and Commercial Bank of China Limited:H 222,649,986 -43,000 0.26 -0.00 -173,290 2024-03-07
309 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,178,000 -100,000 0.18 -0.01 -178,000 2024-03-07
310 0038 FIRST TRACTOR COMPANY LIMITED:H 1,126,000 -28,000 0.29 -0.01 -204,400 2024-03-07
311 3606 Fuyao Glass Industry Group Co., Ltd.:H 271,600 -5,200 0.04 -0.00 -204,620 2024-03-07
312 0303 VTECH HOLDINGS LIMITED:O 830,200 -4,600 0.33 -0.00 -211,140 2024-03-07
313 9868 XPeng Inc.:A 1,346,105 -6,000 0.09 -0.00 -214,500 2024-03-07
314 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,005,000 -7,500 0.51 -0.00 -315,000 2024-03-07
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,552,382 -42,000 0.10 -0.00 -356,580 2024-03-07
316 0010 HANG LUNG GROUP LIMITED:O 37,606,825 -40,000 2.76 -0.00 -356,800 2024-03-07
317 0390 CHINA RAILWAY GROUP LIMITED:H 15,331,729 -100,000 0.36 -0.00 -382,000 2024-03-07
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,962,320 -100,000 0.31 -0.00 -484,000 2024-03-07
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,218,851 -7,000 0.53 -0.00 -551,250 2024-03-07
320 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,012,800 -368,000 0.52 -0.19 -576,288 2024-03-07
321 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,165,300 -75,200 1.41 -0.05 -647,848 2024-03-07
322 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 0 -200,000 0.00 -2.38 -664,800 2024-03-07
323 2840 SPDR Gold Trust:Unit 69,235 -450 0.02 -0.00 -701,775 2024-03-07
324 6823 HKT Limited (KY):O 21,742,826 -100,000 0.29 -0.00 -931,000 2024-03-07
325 1928 Sands China Ltd.:O 15,620,477 -46,800 0.19 -0.00 -987,480 2024-03-07
326 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 547,000 -86,000 0.05 -0.01 -1,037,160 2024-03-07
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,361,224 -52,000 0.25 -0.00 -1,094,600 2024-03-07
328 1113 CK Asset Holdings Limited (KY):O 12,671,070 -33,000 0.36 -0.00 -1,179,750 2024-03-07
329 0883 CNOOC LIMITED:O 24,044,348 -77,000 0.05 -0.00 -1,324,400 2024-03-07
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,092,892 -38,835 0.30 -0.00 -1,345,633 2024-03-07
331 0998 China CITIC Bank Corporation Limited:H 20,518,803 -322,000 0.14 -0.00 -1,352,400 2024-03-07
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,665,215 -149,310 0.21 -0.00 -1,537,893 2024-03-07
333 0941 China Mobile Limited (HK):O 19,442,528 -30,000 0.09 -0.00 -2,023,500 2024-03-07
334 0522 ASMPT Limited:O 360,100 -23,200 0.09 -0.01 -2,226,040 2024-03-07
335 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,965,500 -370,500 1.54 -0.19 -2,486,055 2024-03-07

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