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

CCASS holding changes from 2024-04-08 to 2024-04-09

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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 2382 Sunny Optical Technology (Group) Company Limited:O 1,633,961 800,238 0.15 0.07 31,529,377 2024-04-09
2 9988 Alibaba Group Holding Limited (KY):O 37,821,777 211,620 0.18 0.00 14,919,210 2024-04-09
3 2800 Tracker Fund of Hong Kong:Unit 56,483,853 164,234 0.77 0.00 2,805,117 2024-04-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,039,029 77,476 0.30 0.00 2,506,349 2024-04-09
5 2331 LI NING COMPANY LIMITED:O 1,382,343 103,067 0.05 0.00 2,071,647 2024-04-09
6 1691 JS Global Lifestyle Company Limited:O 1,540,500 1,408,500 0.04 0.04 1,985,985 2024-04-09
7 0857 PETROCHINA COMPANY LIMITED:H 52,566,180 234,000 0.25 0.00 1,677,780 2024-04-09
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,262,280 202,000 0.14 0.00 1,424,100 2024-04-09
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,788,820 463,500 0.51 0.01 1,415,529 2024-04-09
10 0001 CK Hutchison Holdings Limited:O 18,192,806 36,000 0.48 0.00 1,380,600 2024-04-09
11 9618 JD.com, Inc.:A 2,624,688 13,458 0.09 0.00 1,367,333 2024-04-09
12 1378 China Hongqiao Group Limited:O 12,343,457 140,000 0.13 0.00 1,351,000 2024-04-09
13 1299 AIA Group Limited:O 25,591,634 23,697 0.23 0.00 1,236,983 2024-04-09
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,781,942 266,000 0.65 0.00 1,204,980 2024-04-09
15 0778 Fortune Real Estate Investment Trust:Unit 17,032,257 288,000 0.85 0.01 1,080,000 2024-04-09
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,907,526 40,500 0.41 0.00 1,071,225 2024-04-09
17 1811 CGN New Energy Holdings Co., Ltd.:O 1,776,000 440,000 0.04 0.01 915,200 2024-04-09
18 2840 SPDR Gold Trust:Unit 69,570 520 0.02 0.00 887,380 2024-04-09
19 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,246,591 444,000 2.28 0.11 870,240 2024-04-09
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,496,532 36,000 0.12 0.00 867,600 2024-04-09
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 920,779 7,547 0.14 0.00 744,134 2024-04-09
22 1717 Ausnutria Dairy Corporation Ltd:O 20,515,000 312,000 1.15 0.02 739,440 2024-04-09
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,152,436 1,020,000 1.85 0.04 561,000 2024-04-09
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,942,846 22,500 0.25 0.00 513,000 2024-04-09
25 0960 Longfor Group Holdings Limited:O 68,019,985 49,132 1.01 0.00 506,060 2024-04-09
26 1618 Metallurgical Corporation of China Ltd.:H 8,210,000 283,000 0.29 0.01 435,820 2024-04-09
27 0489 DongFeng Motor Group Company Limited (CN):H 2,867,207 148,000 0.11 0.01 427,720 2024-04-09
28 0598 SINOTRANS LIMITED:H 2,954,000 100,000 0.14 0.00 399,000 2024-04-09
29 1800 China Communications Construction Company Limited:H 47,487,435 75,000 1.07 0.00 299,250 2024-04-09
30 1810 Xiaomi Corporation:B 31,598,398 16,600 0.15 0.00 265,268 2024-04-09
31 0002 CLP HOLDINGS LIMITED:O 13,254,869 4,000 0.52 0.00 248,200 2024-04-09
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,178,465 470,000 0.33 0.01 244,400 2024-04-09
33 0267 CITIC Limited (HK):O 8,713,348 32,000 0.03 0.00 230,720 2024-04-09
34 1113 CK Asset Holdings Limited (KY):O 13,068,816 7,000 0.37 0.00 227,150 2024-04-09
35 1929 Chow Tai Fook Jewellery Group Limited:O 1,112,400 18,400 0.01 0.00 218,960 2024-04-09
36 2362 Jinchuan Group International Resources Co. Ltd:O 1,887,800 250,000 0.02 0.00 215,000 2024-04-09
37 9668 CHINA BOHAI BANK CO., LTD.:H 2,372,500 200,000 0.04 0.00 200,000 2024-04-09
38 1896 Maoyan Entertainment:O 369,600 20,200 0.03 0.00 194,526 2024-04-09
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,110,656 15,900 0.21 0.00 192,072 2024-04-09
40 6823 HKT Limited (KY):O 21,981,746 20,000 0.29 0.00 180,800 2024-04-09
41 1898 China Coal Energy Company Limited:H 4,568,204 23,000 0.11 0.00 179,860 2024-04-09
42 0251 S E A HOLDINGS LIMITED:O 91,678,589 100,000 15.23 0.02 177,000 2024-04-09
43 1171 Yankuang Energy Group Company Limited:H 1,740,696 10,000 0.06 0.00 169,600 2024-04-09
44 2638 HK Electric Investments Limited:O 25,802,185 34,500 0.29 0.00 161,805 2024-04-09
45 0384 CHINA GAS HOLDINGS LIMITED:O 4,862,699 20,800 0.09 0.00 158,080 2024-04-09
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 661,600 17,000 0.10 0.00 143,140 2024-04-09
47 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,746,200 47,400 1.50 0.00 136,228 2024-04-09
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,309,584 22,000 0.35 0.00 132,220 2024-04-09
49 1052 Yuexiu Transport Infrastructure Limited:O 4,618,199 32,000 0.28 0.00 123,840 2024-04-09
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,853,287 21,200 0.37 0.00 119,568 2024-04-09
51 0020 SenseTime Group Inc.:B 51,437,552 178,000 0.20 0.00 119,260 2024-04-09
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 219,000 23,000 0.00 0.00 112,700 2024-04-09
53 3323 China National Building Material Company Limited:H 10,285,731 34,000 0.23 0.00 105,400 2024-04-09
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 51,751,629 155,000 0.38 0.00 102,300 2024-04-09
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,288,000 2,000 0.20 0.00 100,700 2024-04-09
56 1112 Health and Happiness (H&H) International Holdings Limited:O 455,000 10,000 0.07 0.00 100,200 2024-04-09
57 0806 Value Partners Group Limited:O 4,742,000 57,000 0.26 0.00 98,610 2024-04-09
58 0788 China Tower Corporation Limited:H 222,812,077 108,000 0.48 0.00 98,280 2024-04-09
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,862,966 10,400 0.11 0.00 96,616 2024-04-09
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,730,785 10,752 0.47 0.00 95,478 2024-04-09
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,196,021 3,000 0.27 0.00 94,650 2024-04-09
62 3983 China BlueChemical Ltd.:H 7,820,000 40,000 0.44 0.00 94,400 2024-04-09
63 0010 HANG LUNG GROUP LIMITED:O 37,627,825 10,000 2.76 0.00 91,000 2024-04-09
64 1883 CITIC Telecom International Holdings Limited:O 21,709,190 34,000 0.59 0.00 88,060 2024-04-09
65 2883 China Oilfield Services Limited:H 2,463,910 10,000 0.14 0.00 86,900 2024-04-09
66 0321 TEXWINCA HOLDINGS LIMITED:O 3,524,000 110,000 0.26 0.01 86,900 2024-04-09
67 9868 XPeng Inc.:A 1,330,405 2,900 0.09 0.00 86,565 2024-04-09
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,783,639 13,650 0.04 0.00 84,903 2024-04-09
69 0101 HANG LUNG PROPERTIES LIMITED:O 19,481,076 10,000 0.43 0.00 82,400 2024-04-09
70 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 14,700 10,000 0.02 0.01 82,400 2024-04-09
71 0008 PCCW LIMITED:O 40,598,031 20,000 0.52 0.00 78,600 2024-04-09
72 2013 Weimob Inc.:O 10,892,049 52,000 0.39 0.00 76,960 2024-04-09
73 0241 Alibaba Health Information Technology Limited:O 7,391,281 26,000 0.05 0.00 75,140 2024-04-09
74 1880 China Tourism Group Duty Free Corporation Limited:H 90,400 1,000 0.08 0.00 74,900 2024-04-09
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,251,501 1,000 0.53 0.00 74,450 2024-04-09
76 1222 WANG ON GROUP LIMITED:O 399,510,956 2,245,350 2.60 0.01 74,097 2024-04-09
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,593,819 4,000 0.09 0.00 69,360 2024-04-09
78 1888 Kingboard Laminates Holdings Limited:O 2,630,007 11,000 0.08 0.00 68,200 2024-04-09
79 0285 BYD Electronic (International) Company Limited:O 1,382,000 2,500 0.06 0.00 67,000 2024-04-09
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,068,007 7,000 0.81 0.00 65,100 2024-04-09
81 1398 Industrial and Commercial Bank of China Limited:H 222,077,205 16,000 0.26 0.00 64,320 2024-04-09
82 0013 HUTCHMED (China) Limited:O 229,500 2,000 0.03 0.00 57,900 2024-04-09
83 0062 Transport International Holdings Limited:O 900,203 6,400 0.18 0.00 57,536 2024-04-09
84 1801 Innovent Biologics, Inc.:O 402,000 1,500 0.02 0.00 57,075 2024-04-09
85 2150 Nayuki Holdings Limited:O 187,000 20,000 0.01 0.00 54,200 2024-04-09
86 0526 Lisi Group (Holdings) Limited (BM):O 12,935,000 664,000 0.16 0.01 53,784 2024-04-09
87 0998 China CITIC Bank Corporation Limited:H 20,783,803 12,000 0.14 0.00 50,520 2024-04-09
88 2536 Palasino Holdings Limited:O 12,000 10,000 0.00 0.00 50,000 2024-04-09
89 1357 Meitu, Inc.:O 12,799,000 15,000 0.28 0.00 48,300 2024-04-09
90 0390 CHINA RAILWAY GROUP LIMITED:H 15,259,729 12,000 0.36 0.00 47,160 2024-04-09
91 1091 South Manganese Investment Limited:O 3,126,577 128,000 0.09 0.00 46,720 2024-04-09
92 6818 China Everbright Bank Company Limited:H 3,936,000 20,000 0.03 0.00 45,600 2024-04-09
93 1910 Samsonite Group S.A.:O 170,100 1,500 0.01 0.00 45,000 2024-04-09
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,540,015 3,000 0.28 0.00 44,940 2024-04-09
95 6886 Huatai Securities Co., Ltd.:H 2,843,600 4,800 0.17 0.00 43,392 2024-04-09
96 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 20,200 600 0.00 0.00 42,900 2024-04-09
97 2669 China Overseas Property Holdings Limited:O 1,104,368 10,000 0.03 0.00 42,700 2024-04-09
98 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 192,000 2,000 0.00 0.00 42,200 2024-04-09
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,373,045 50,000 2.91 0.00 40,500 2024-04-09
100 0144 China Merchants Port Holdings Company Limited:O 3,571,666 4,000 0.09 0.00 39,200 2024-04-09
101 6881 China Galaxy Securities Co., Ltd.:H 9,160,494 10,000 0.25 0.00 38,800 2024-04-09
102 9880 UBTECH ROBOTICS CORP LTD:H 2,250 200 0.00 0.00 38,740 2024-04-09
103 2238 Guangzhou Automobile Group Co., Ltd.:H 12,711,082 12,000 0.41 0.00 38,640 2024-04-09
104 0066 MTR CORPORATION LIMITED:O 9,033,807 1,500 0.15 0.00 38,550 2024-04-09
105 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 4,140 500 0.07 0.01 37,260 2024-04-09
106 80020 SenseTime Group Inc.:B 591,000 60,000 0.00 0.00 37,200 2024-04-09
107 3328 Bank of Communications Co., Ltd.:H 34,066,610 7,000 0.10 0.00 36,540 2024-04-09
108 9992 POP MART INTERNATIONAL GROUP LIMITED:O 171,200 1,200 0.01 0.00 35,160 2024-04-09
109 0945 MANULIFE FINANCIAL CORPORATION:O 945,550 182 0.05 0.00 34,798 2024-04-09
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 470,851 7,200 0.01 0.00 33,696 2024-04-09
111 2057 ZTO Express (Cayman) Inc.:A 5,300 200 0.00 0.00 32,020 2024-04-09
112 0753 Air China Limited:H 5,993,200 8,000 0.12 0.00 31,440 2024-04-09
113 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 204,500 1,000 0.00 0.00 30,000 2024-04-09
114 2172 MicroPort NeuroScientific Corporation:O 5,000 3,000 0.00 0.00 26,220 2024-04-09
115 2588 BOC AVIATION LIMITED:O 64,471 400 0.01 0.00 26,080 2024-04-09
116 3738 Vobile Group Limited:O 1,160,000 18,000 0.05 0.00 25,380 2024-04-09
117 2497 Fujing Holdings Co., Limited:O 116,000 20,000 0.02 0.00 24,800 2024-04-09
118 1876 Budweiser Brewing Company APAC Limited:O 856,784 2,100 0.01 0.00 22,974 2024-04-09
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,141,000 2,000 0.19 0.00 22,640 2024-04-09
120 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,800 100 0.00 0.00 21,400 2024-04-09
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,941,967 4,000 0.20 0.00 20,440 2024-04-09
122 3110 Global X Hang Seng High Dividend Yield ETF:Unit 601,600 1,000 0.60 0.07 19,960 2024-04-09
123 9979 Greentown Management Holdings Company Limited:O 209,264 3,000 0.01 0.00 19,680 2024-04-09
124 83690 Meituan:B 7,600 200 0.00 0.00 18,440 2024-04-09
125 1200 Midland Holdings Limited (BM):O 1,670,256 20,000 0.23 0.00 18,400 2024-04-09
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,634,000 4,000 0.10 0.00 17,880 2024-04-09
127 0868 XINYI GLASS HOLDINGS LIMITED:O 3,712,539 2,000 0.09 0.00 17,880 2024-04-09
128 6811 Tai Hing Group Holdings Limited:O 1,020,000 20,000 0.10 0.00 17,600 2024-04-09
129 0992 LENOVO GROUP LIMITED:O 8,436,436 2,000 0.07 0.00 17,520 2024-04-09
130 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,499,670 2,000 0.43 0.00 17,520 2024-04-09
131 3380 Logan Group Company Limited:O 35,167,000 30,000 0.62 0.00 17,400 2024-04-09
132 0916 China Longyuan Power Group Corporation Limited:H 2,771,012 3,000 0.08 0.00 17,250 2024-04-09
133 9999 NetEase, Inc.:O 412,578 100 0.01 0.00 15,750 2024-04-09
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,838,703 5,000 0.06 0.00 15,700 2024-04-09
135 3899 CIMC Enric Holdings Limited:O 468,000 2,000 0.02 0.00 15,480 2024-04-09
136 1610 COFCO Joycome Foods Limited:O 3,058,000 8,000 0.07 0.00 15,360 2024-04-09
137 1339 People's Insurance Company (Group) of China Limited (The):H 17,378,078 6,000 0.20 0.00 15,240 2024-04-09
138 3908 China International Capital Corporation Limited:H 1,713,908 1,600 0.09 0.00 14,672 2024-04-09
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 165,600 1,300 0.02 0.00 14,430 2024-04-09
140 6979 ZJLD Group Inc:O 539,200 1,400 0.02 0.00 14,364 2024-04-09
141 0552 China Communications Services Corporation Limited:H 5,513,277 4,000 0.23 0.00 13,920 2024-04-09
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,113,415 2,000 0.10 0.00 13,000 2024-04-09
143 2688 ENN Energy Holdings Limited:O 70,626 200 0.01 0.00 12,720 2024-04-09
144 3393 Wasion Holdings Limited:O 174,000 2,000 0.02 0.00 12,060 2024-04-09
145 1397 Baguio Green Group Limited:O 484,000 16,000 0.12 0.00 11,520 2024-04-09
146 0604 SHENZHEN INVESTMENT LIMITED:O 13,842,862 12,000 0.16 0.00 11,520 2024-04-09
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,823,078 2,000 0.04 0.00 11,500 2024-04-09
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,618,838 4,000 0.11 0.00 11,400 2024-04-09
149 2186 Luye Pharma Group Ltd.:O 3,544,000 4,000 0.09 0.00 11,280 2024-04-09
150 3067 iShares Hang Seng TECH ETF:Unit 6,907,616 1,500 0.54 0.00 10,950 2024-04-09
151 2233 WEST CHINA CEMENT LIMITED:O 3,188,000 10,000 0.06 0.00 10,200 2024-04-09
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,013,459 2,000 0.11 0.00 9,920 2024-04-09
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,129,900 3,000 0.39 0.00 9,450 2024-04-09
154 0303 VTECH HOLDINGS LIMITED:O 809,000 200 0.32 0.00 9,200 2024-04-09
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,644,431 24,000 0.10 0.00 9,120 2024-04-09
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,933,649 600 0.07 0.00 8,880 2024-04-09
157 6660 AIM Vaccine Co., Ltd.:H 11,600 1,000 0.00 0.00 8,800 2024-04-09
158 0405 Yuexiu Real Estate Investment Trust:Unit 32,116,518 9,000 0.64 0.00 8,730 2024-04-09
159 1881 Regal Real Estate Investment Trust:Unit 12,909,930 20,000 0.40 0.00 8,700 2024-04-09
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,513,000 10,000 1.06 0.00 8,600 2024-04-09
161 0757 Solargiga Energy Holdings Limited:O 5,716,257 60,000 0.17 0.00 8,580 2024-04-09
162 0954 Changmao Biochemical Engineering Company Limited:H 144,000 20,000 0.08 0.01 8,300 2024-04-09
163 2498 RoboSense Technology Co., Ltd:O 2,800 200 0.00 0.00 8,300 2024-04-09
164 1658 Postal Savings Bank of China Co., Ltd.:H 6,416,909 2,000 0.03 0.00 7,940 2024-04-09
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,506,453 2,000 0.21 0.00 7,900 2024-04-09
166 9690 TUHU Car Inc.:A 28,300 400 0.00 0.00 7,160 2024-04-09
167 8340 Zijing International Financial Holdings Limited:O 85,000 40,000 0.09 0.04 7,120 2024-04-09
168 0434 Boyaa Interactive International Limited:O 239,000 3,000 0.03 0.00 7,080 2024-04-09
169 2038 FIH Mobile Limited:O 15,340,475 12,000 0.19 0.00 7,080 2024-04-09
170 1072 Dongfang Electric Corporation Limited:H 2,389,666 800 0.70 0.00 6,896 2024-04-09
171 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 561,900 4,000 0.30 0.00 6,840 2024-04-09
172 1836 Stella International Holdings Limited:O 1,130,902 500 0.14 0.00 6,570 2024-04-09
173 2618 JD Logistics, Inc.:O 3,130,754 800 0.05 0.00 6,400 2024-04-09
174 0357 Hainan Meilan International Airport Company Limited:H 214,000 1,000 0.09 0.00 6,370 2024-04-09
175 2727 Shanghai Electric Group Company Limited:H 16,483,602 4,000 0.56 0.00 6,200 2024-04-09
176 0347 Angang Steel Company Limited:H 7,266,956 4,000 0.51 0.00 5,680 2024-04-09
177 0288 WH Group Limited (KY):O 2,939,922 1,000 0.02 0.00 5,440 2024-04-09
178 1373 International Housewares Retail Company Limited:O 1,913,000 4,000 0.26 0.00 5,400 2024-04-09
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,738,231 3,000 0.11 0.00 5,250 2024-04-09
180 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,198,100 100 0.55 0.00 5,100 2024-04-09
181 0139 Smart Fish Wealthlink Holdings Limited:O 48,679,266 196,000 0.29 0.00 5,096 2024-04-09
182 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 942,000 6,000 0.08 0.00 4,860 2024-04-09
183 9923 YEAHKA LIMITED:O 294,400 400 0.07 0.00 4,440 2024-04-09
184 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 341,500 1,500 0.16 0.00 4,200 2024-04-09
185 0123 Yuexiu Property Company Limited:O 4,196,262 1,000 0.10 0.00 4,050 2024-04-09
186 3813 Pou Sheng International (Holdings) Limited:O 90,712,500 6,000 1.70 0.00 3,900 2024-04-09
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,134,578 2,000 0.08 0.00 3,800 2024-04-09
188 2359 WuXi AppTec Co., Ltd.:H 111,939 100 0.03 0.00 3,750 2024-04-09
189 6855 Ascentage Pharma Group International:O 182,711 200 0.06 0.00 3,628 2024-04-09
190 1478 Q Technology (Group) Company Limited:O 2,014,000 1,000 0.17 0.00 3,140 2024-04-09
191 0763 ZTE CORPORATION:H 4,127,703 200 0.55 0.00 3,096 2024-04-09
192 6837 Haitong Securities Co., Ltd.:H 2,762,771 800 0.08 0.00 2,976 2024-04-09
193 0242 SHUN TAK HOLDINGS LIMITED:O 2,981,419 4,000 0.10 0.00 2,880 2024-04-09
194 2416 Edianyun Limited:O 81,000 1,000 0.01 0.00 2,760 2024-04-09
195 3033 CSOP Hang Seng TECH Index ETF:Unit 52,480,899 800 0.62 0.00 2,734 2024-04-09
196 1186 China Railway Construction Corporation Limited:H 4,554,242 500 0.22 0.00 2,425 2024-04-09
197 1332 Touyun Biotech Group Limited:O 118,825,332 10,000 4.23 0.00 2,390 2024-04-09
198 2633 Jacobson Pharma Corporation Limited:O 2,580,000 4,000 0.13 0.00 2,320 2024-04-09
199 0894 Man Yue Technology Holdings Limited:O 1,430,000 6,000 0.30 0.00 2,100 2024-04-09
200 9626 Bilibili Inc.:Z ord 296,189 20 0.09 0.00 1,787 2024-04-09
201 8448 Universe Printshop Holdings Limited:O 528,000 20,000 0.11 0.00 1,700 2024-04-09
202 2122 Kidsland International Holdings Limited:O 17,018,000 30,000 2.13 0.00 1,530 2024-04-09
203 1672 Ascletis Pharma Inc.:O 484,000 1,000 0.05 0.00 1,400 2024-04-09
204 1336 New China Life Insurance Company Ltd.:H 1,143,900 100 0.11 0.00 1,364 2024-04-09
205 2288 Rykadan Capital Limited:O 1,670,001 8,000 0.44 0.00 1,248 2024-04-09
206 0128 ENM Holdings Limited (HK):O 2,496,000 4,000 0.15 0.00 1,220 2024-04-09
207 0808 Prosperity Real Estate Investment Trust:Unit 10,682,291 1,000 0.70 0.00 1,170 2024-04-09
208 0563 Shanghai Industrial Urban Development Group Limited:O 35,987,900 2,000 0.75 0.00 880 2024-04-09
209 1552 BHCC Holding Limited:O 1,325,000 5,000 0.17 0.00 725 2024-04-09
210 2858 Yixin Group Limited:O 3,545,500 1,000 0.05 0.00 620 2024-04-09
211 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,358,500 500 0.40 0.00 585 2024-04-09
212 8238 Winto Group (Holdings) Limited:O 323,200 8,000 0.05 0.00 496 2024-04-09
213 8083 Youzan Technology Limited:O 75,872,400 4,000 0.23 0.00 324 2024-04-09
214 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,317,810 -10,000 0.22 -0.00 -830 2024-04-09
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,447,288 -6,000 0.40 -0.00 -846 2024-04-09
216 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 786,384 -500 0.07 -0.00 -850 2024-04-09
217 3883 China Aoyuan Group Limited:O 6,113,814 -12,192 0.17 -0.00 -1,426 2024-04-09
218 1270 Langham Hospitality Investments Limited:O 11,293,802 -2,000 0.34 -0.00 -1,820 2024-04-09
219 2158 Yidu Tech Inc.:O 4,600,600 -500 0.43 -0.00 -2,015 2024-04-09
220 1999 Man Wah Holdings Limited:O 805,600 -400 0.02 -0.00 -2,276 2024-04-09
221 2356 DAH SING BANKING GROUP LIMITED:O 2,567,754 -400 0.18 -0.00 -2,440 2024-04-09
222 1310 HKBN Ltd.:O 5,087,331 -1,000 0.39 -0.00 -3,070 2024-04-09
223 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,159,315 -300 0.15 -0.00 -4,164 2024-04-09
224 1792 CMON Limited:O 1,240,000 -140,000 0.07 -0.01 -4,200 2024-04-09
225 3162 CSOP Global Smart Driving Index ETF:Unit 16,300 -1,000 0.72 -0.04 -4,554 2024-04-09
226 8013 ECI Technology Holdings Limited:O 1,640,000 -160,000 0.10 -0.01 -4,960 2024-04-09
227 0149 China Agri-Products Exchange Limited:O 5,184,667 -145,350 0.05 -0.00 -5,814 2024-04-09
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,268,931 -1,000 0.14 -0.00 -6,160 2024-04-09
229 3150 Global X Japan Global Leaders ETF:Unit 3,750 -100 0.68 -0.02 -6,304 2024-04-09
230 0189 DONGYUE GROUP LIMITED:O 13,583,448 -1,000 0.60 -0.00 -6,850 2024-04-09
231 0150 Hypebeast Limited:O 1,112,500 -28,000 0.05 -0.00 -6,860 2024-04-09
232 1233 Times China Holdings Limited:O 38,475,797 -30,000 1.83 -0.00 -7,230 2024-04-09
233 3306 JNBY Design Limited:O 48,500 -500 0.01 -0.00 -7,250 2024-04-09
234 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,228,465 -2,000 0.15 -0.00 -7,300 2024-04-09
235 3998 Bosideng International Holdings Limited:O 974,000 -2,000 0.01 -0.00 -7,900 2024-04-09
236 0148 Kingboard Holdings Limited:O 2,566,800 -500 0.23 -0.00 -8,090 2024-04-09
237 1995 Ever Sunshine Services Group Limited:O 676,000 -6,000 0.04 -0.00 -8,280 2024-04-09
238 3918 NagaCorp Ltd.:O 1,757,669 -2,000 0.04 -0.00 -8,600 2024-04-09
239 2169 Canggang Railway Limited:O 20,000 -10,000 0.00 -0.00 -8,700 2024-04-09
240 0542 China Cultural Tourism and Agriculture Group Limited:O 202,400 -40,000 0.00 -0.00 -8,960 2024-04-09
241 6988 Joy Spreader Group Inc.:O 2,127,000 -50,000 0.09 -0.00 -9,050 2024-04-09
242 1083 Towngas Smart Energy Company Limited:O 8,098,520 -3,000 0.24 -0.00 -9,390 2024-04-09
243 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,214,290 -1,500 1.84 -0.00 -10,253 2024-04-09
244 3928 China Nex-Gen Commerce and Supply Chain Limited:O 16,000 -8,000 0.00 -0.00 -10,400 2024-04-09
245 0076 Elate Holdings Limited:O 509,237 -52,000 0.14 -0.01 -10,556 2024-04-09
246 3808 SINOTRUK (HONG KONG) LIMITED:O 874,500 -500 0.03 -0.00 -10,900 2024-04-09
247 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,400,400 -2,000 3.01 -0.00 -15,250 2024-04-09
248 1128 Wynn Macau, Limited:O 12,526,506 -2,000 0.24 -0.00 -15,620 2024-04-09
249 0709 GIORDANO INTERNATIONAL LIMITED:O 77,742,000 -8,000 4.82 -0.00 -16,160 2024-04-09
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,925,364 -2,000 0.30 -0.00 -16,600 2024-04-09
251 1797 East Buy Holding Limited:O 462,500 -1,000 0.04 -0.00 -17,100 2024-04-09
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,841,350 -2,002 1.56 -0.00 -17,297 2024-04-09
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,094,120 -2,000 0.11 -0.00 -17,660 2024-04-09
254 2830 CSOP Saudi Arabia ETF:Unit 1,230 -200 0.00 -0.00 -17,668 2024-04-09
255 6600 SciClone Pharmaceuticals (Holdings) Limited:O 262,593 -1,000 0.04 -0.00 -17,880 2024-04-09
256 1024 Kuaishou Technology:B 3,658,602 -400 0.10 -0.00 -19,840 2024-04-09
257 0533 GOLDLION HOLDINGS LIMITED:O 718,000 -20,000 0.07 -0.00 -20,200 2024-04-09
258 3337 Anton Oilfield Services Group:O 7,230,106 -50,000 0.24 -0.00 -21,750 2024-04-09
259 2528 Forward Fashion (International) Holdings Company Limited:O 330,000 -80,000 0.08 -0.02 -22,000 2024-04-09
260 1787 Shandong Gold Mining Co., Ltd.:H 611,989 -1,250 0.07 -0.00 -23,900 2024-04-09
261 3700 Inkeverse Group Limited:O 281,000 -30,000 0.01 -0.00 -26,400 2024-04-09
262 0548 Shenzhen Expressway Corporation Limited:H 1,714,000 -4,000 0.23 -0.00 -28,040 2024-04-09
263 2269 WuXi Biologics (Cayman) Inc.:O 2,220,404 -2,000 0.05 -0.00 -28,800 2024-04-09
264 3116 Global X Asia Pacific High Divident Yield ETF:Unit 800 -400 0.13 -0.07 -29,776 2024-04-09
265 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 275,410 -20,000 0.06 -0.00 -30,000 2024-04-09
266 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 0 -1,500 0.00 -0.00 -32,400 2024-04-09
267 0880 SJM Holdings Limited:O 28,522,348 -11,000 0.40 -0.00 -32,560 2024-04-09
268 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,406,606 -33,000 0.05 -0.00 -33,000 2024-04-09
269 1818 Zhaojin Mining Industry Company Limited:H 662,600 -2,500 0.03 -0.00 -33,550 2024-04-09
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,436,670 -2,000 0.03 -0.00 -35,280 2024-04-09
271 1184 S.A.S. Dragon Holdings Limited:O 264,800 -10,000 0.04 -0.00 -38,400 2024-04-09
272 3988 BANK OF CHINA LIMITED:H 473,390,180 -12,000 0.57 -0.00 -39,360 2024-04-09
273 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 555,279 -2,000 0.17 -0.00 -40,300 2024-04-09
274 0512 Grand Pharmaceutical Group Limited:O 26,709,000 -10,000 0.75 -0.00 -40,300 2024-04-09
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,891,891 -8,000 0.35 -0.00 -40,800 2024-04-09
276 2888 STANDARD CHARTERED PLC:O 1,269,083 -600 0.05 0.00 -40,950 2024-04-09
277 2202 China Vanke Company Limited:H 1,860,358 -10,000 0.08 -0.00 -44,100 2024-04-09
278 0006 Power Assets Holdings Limited:O 6,167,255 -1,000 0.29 -0.00 -45,850 2024-04-09
279 2836 iShares Core SENSEX India Index ETF:Unit 121,000 -1,200 0.13 -0.00 -47,520 2024-04-09
280 1385 Shanghai Fudan Microelectronics Group Company Limited:H 251,960 -5,000 0.09 -0.00 -51,800 2024-04-09
281 2866 COSCO SHIPPING Development Co., Ltd.:H 12,334,550 -70,000 0.34 -0.00 -55,300 2024-04-09
282 0728 CHINA TELECOM CORPORATION LIMITED:H 35,477,821 -13,344 0.26 -0.00 -55,778 2024-04-09
283 3800 GCL Technology Holdings Limited (KY):O 32,923,569 -46,000 0.12 -0.00 -59,340 2024-04-09
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,336,969 -18,000 0.24 -0.00 -60,840 2024-04-09
285 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,869,000 -158,000 0.11 -0.01 -70,310 2024-04-09
286 2020 ANTA Sports Products Limited:O 1,187,232 -800 0.04 -0.00 -70,440 2024-04-09
287 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 702,400 -10,600 0.39 -0.01 -74,147 2024-04-09
288 1772 GANFENG LITHIUM GROUP CO., LTD.:H 915,677 -2,800 0.23 -0.00 -76,580 2024-04-09
289 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,128,000 -40,000 0.21 -0.00 -76,800 2024-04-09
290 6618 JD Health International Inc.:O 1,811,997 -3,050 0.06 -0.00 -77,470 2024-04-09
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,338,290 -38,000 0.08 -0.00 -87,020 2024-04-09
292 1393 Hidili Industry International Development Limited:O 13,522,720 -1,059,000 0.29 -0.02 -87,897 2024-04-09
293 9961 TRIP.COM GROUP LIMITED:O 26,150 -250 0.00 -0.00 -95,450 2024-04-09
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,852,587 -10,000 0.16 -0.00 -95,800 2024-04-09
295 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,186,080 -188,000 0.58 -0.00 -97,760 2024-04-09
296 2834 iShares NASDAQ 100 Index ETF:Unit 34,830 -300 2.64 -0.02 -103,500 2024-04-09
297 0522 ASMPT Limited:O 305,900 -1,000 0.07 -0.00 -112,900 2024-04-09
298 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,416,000 -110,000 2.15 -0.01 -122,100 2024-04-09
299 1585 Yadea Group Holdings Ltd.:O 56,000 -10,000 0.00 -0.00 -123,400 2024-04-09
300 0358 Jiangxi Copper Company Limited:H 4,135,158 -8,000 0.30 -0.00 -126,560 2024-04-09
301 0921 Hisense Home Appliances Group Co., Ltd.:H 31,000 -5,000 0.01 -0.00 -140,500 2024-04-09
302 1986 Tsaker New Energy Tech Co., Limited:O 14,905,500 -238,000 1.50 -0.02 -185,640 2024-04-09
303 0956 China Suntien Green Energy Corporation Limited:H 5,657,000 -70,000 0.31 -0.00 -225,400 2024-04-09
304 1208 MMG Limited (HK):O 3,614,634 -60,000 0.04 -0.00 -228,000 2024-04-09
305 0019 SWIRE PACIFIC LIMITED:A 2,165,302 -3,600 0.26 -0.00 -233,460 2024-04-09
306 1777 Fantasia Holdings Group Co., Limited:O 3,108,000 -8,644,500 0.05 -0.15 -267,980 2024-04-09
307 2015 Li Auto Inc.:A 48,300 -2,400 0.00 -0.00 -292,560 2024-04-09
308 3330 Lingbao Gold Group Company Ltd.:H 1,460,000 -100,000 0.22 -0.02 -345,000 2024-04-09
309 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,226,300 -56,200 1.53 -0.03 -347,035 2024-04-09
310 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 36,000 -356,000 0.01 -0.10 -377,360 2024-04-09
311 0011 HANG SENG BANK, LIMITED:O 3,108,892 -4,100 0.16 -0.00 -385,605 2024-04-09
312 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,448,100 -39,400 1.45 0.02 -401,092 2024-04-09
313 0941 China Mobile Limited (HK):O 19,582,095 -6,500 0.09 -0.00 -442,325 2024-04-09
314 9911 Newborn Town Inc.:O 2,490,000 -164,000 0.21 -0.01 -483,800 2024-04-09
315 0700 TENCENT HOLDINGS LIMITED:O 9,684,233 -1,750 0.10 -0.00 -533,750 2024-04-09
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,556,265 -2,310 0.52 -0.00 -534,072 2024-04-09
317 0815 China Silver Group Limited:O 18,946,000 -1,810,000 0.97 -0.09 -633,500 2024-04-09
318 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,463,514 -118,000 0.06 -0.00 -767,000 2024-04-09
319 1038 CK Infrastructure Holdings Limited:O 4,034,153 -18,480 0.16 -0.00 -844,536 2024-04-09
320 1088 China Shenhua Energy Company Limited:H 4,263,756 -28,000 0.13 -0.00 -891,800 2024-04-09
321 6959 Changjiu Holdings Limited:O 25,000 -25,000 0.01 -0.01 -950,000 2024-04-09
322 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,808,474 -234,000 0.14 -0.00 -1,010,880 2024-04-09
323 0823 Link Real Estate Investment Trust:Unit 15,447,074 -31,172 0.60 -0.00 -1,072,317 2024-04-09
324 2282 MGM China Holdings Limited:O 5,184,000 -82,000 0.14 -0.00 -1,121,760 2024-04-09
325 9888 Baidu, Inc.:A 1,864,515 -11,800 0.08 -0.00 -1,181,180 2024-04-09
326 0538 Ajisen (China) Holdings Limited:O 921,000 -1,507,000 0.08 -0.14 -1,537,140 2024-04-09
327 1211 BYD COMPANY LIMITED:H 1,826,339 -11,000 0.17 -0.00 -2,279,200 2024-04-09
328 3690 Meituan:B 5,961,723 -33,760 0.11 -0.00 -3,365,872 2024-04-09
329 0883 CNOOC LIMITED:O 23,091,096 -185,000 0.05 -0.00 -3,489,100 2024-04-09
330 0005 HSBC HOLDINGS PLC:O 118,928,839 -55,800 0.63 -0.00 -3,565,620 2024-04-09
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,165,960 -394,000 0.10 -0.01 -4,058,200 2024-04-09
332 0270 GUANGDONG INVESTMENT LIMITED:O 7,042,000 -14,816,000 0.11 -0.23 -52,596,800 2024-04-09
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 283,984,595 -17,814,000 0.12 -0.01 -86,932,320 2024-04-09

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