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

CCASS holding changes from 2024-05-08 to 2024-05-09

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,475,394 1,173,364 0.98 0.04 13,399,817 2024-05-09
2 0853 MicroPort Scientific Corporation:O 8,744,026 1,020,000 0.48 0.06 7,180,800 2024-05-09
3 3690 Meituan:B 5,393,524 50,623 0.10 0.00 5,968,452 2024-05-09
4 81211 BYD COMPANY LIMITED:H 44,000 20,000 0.00 0.00 4,172,000 2024-05-09
5 2799 China CITIC Financial Asset Management Co., Ltd.:H 128,268,512 8,861,000 0.36 0.03 3,367,180 2024-05-09
6 9888 Baidu, Inc.:A 1,896,025 21,150 0.08 0.00 2,271,510 2024-05-09
7 0136 China Ruyi Holdings Limited:O 15,542,714 1,032,000 0.13 0.01 2,094,960 2024-05-09
8 1801 Innovent Biologics, Inc.:O 455,000 51,500 0.03 0.00 2,088,325 2024-05-09
9 1717 Ausnutria Dairy Corporation Ltd:O 25,498,000 912,000 1.43 0.05 2,061,120 2024-05-09
10 2269 WuXi Biologics (Cayman) Inc.:O 2,498,904 127,000 0.06 0.00 1,851,660 2024-05-09
11 1208 MMG Limited (HK):O 4,334,634 500,000 0.05 0.01 1,835,000 2024-05-09
12 0868 XINYI GLASS HOLDINGS LIMITED:O 3,488,539 146,000 0.08 0.00 1,465,840 2024-05-09
13 0998 China CITIC Bank Corporation Limited:H 20,904,323 299,000 0.14 0.00 1,384,370 2024-05-09
14 1421 Prosperity Group International Limited (KY):O 9,721,250 3,130,750 7.77 -0.13 1,283,608 2024-05-09
15 6618 JD Health International Inc.:O 1,826,377 37,982 0.06 0.00 1,133,763 2024-05-09
16 0883 CNOOC LIMITED:O 22,319,534 42,000 0.05 0.00 836,640 2024-05-09
17 1211 BYD COMPANY LIMITED:H 1,808,933 3,400 0.16 0.00 767,720 2024-05-09
18 1024 Kuaishou Technology:B 3,523,402 12,400 0.10 0.00 717,340 2024-05-09
19 0123 Yuexiu Property Company Limited:O 4,314,722 130,000 0.11 0.00 657,800 2024-05-09
20 0914 Anhui Conch Cement Company Limited:H 2,263,914 30,000 0.17 0.00 568,800 2024-05-09
21 0823 Link Real Estate Investment Trust:Unit 15,582,767 14,900 0.61 0.00 518,520 2024-05-09
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,335,890 73,000 1.92 0.03 502,240 2024-05-09
23 0151 Want Want China Holdings Limited:O 939,000 100,000 0.01 0.00 446,000 2024-05-09
24 1398 Industrial and Commercial Bank of China Limited:H 220,402,204 87,900 0.25 0.00 382,365 2024-05-09
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,952,615 23,500 0.30 0.00 376,470 2024-05-09
26 2438 Mobvoi Inc.:O 139,000 101,000 0.01 0.01 373,700 2024-05-09
27 0695 Dongwu Cement International Limited:O 1,760,000 206,000 0.32 0.04 370,800 2024-05-09
28 1918 Sunac China Holdings Limited:O 9,424,693 280,000 0.11 0.00 369,600 2024-05-09
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,550,420 91,900 0.54 0.00 355,653 2024-05-09
30 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 310,000 60,000 0.00 0.00 334,800 2024-05-09
31 2696 Shanghai Henlius Biotech, Inc.:H 109,172 18,100 0.07 0.01 306,976 2024-05-09
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,751,382 30,000 0.10 0.00 254,100 2024-05-09
33 9999 NetEase, Inc.:O 322,078 1,500 0.01 0.00 231,000 2024-05-09
34 0839 China Education Group Holdings Limited (KY):O 354,000 43,000 0.01 0.00 218,440 2024-05-09
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,693,700 38,500 0.37 0.01 203,088 2024-05-09
36 6128 Graphex Group Limited:O 1,732,000 1,150,000 0.19 0.13 188,600 2024-05-09
37 1799 Xinte Energy Co., Ltd.:H 1,892,000 20,000 0.50 0.01 184,000 2024-05-09
38 2338 WEICHAI POWER CO., LTD.:H 3,315,440 11,000 0.17 0.00 183,040 2024-05-09
39 0101 HANG LUNG PROPERTIES LIMITED:O 19,454,076 22,000 0.43 0.00 172,920 2024-05-09
40 9626 Bilibili Inc.:Z ord 242,567 1,500 0.07 0.00 165,900 2024-05-09
41 1972 SWIRE PROPERTIES LIMITED:O 2,628,121 11,000 0.04 0.00 164,340 2024-05-09
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,262,480 13,000 0.14 0.00 160,940 2024-05-09
43 9926 Akeso, Inc.:O 209,000 3,000 0.02 0.00 151,500 2024-05-09
44 2128 China Lesso Group Holdings Limited:O 2,493,000 41,000 0.08 0.00 150,470 2024-05-09
45 9987 Yum China Holdings, Inc.:O 13,000 500 0.00 0.00 146,600 2024-05-09
46 0272 SHUI ON LAND LIMITED:O 39,977,183 180,000 0.50 0.00 133,200 2024-05-09
47 0182 Concord New Energy Group Limited:O 19,707,328 200,000 0.24 0.00 124,000 2024-05-09
48 0863 OSL Group Limited (KY):O 646,896 18,000 0.10 0.00 123,660 2024-05-09
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,633,514 20,000 0.06 0.00 117,200 2024-05-09
50 2191 SF Real Estate Investment Trust:Unit 6,321,000 40,000 0.78 0.00 100,400 2024-05-09
51 9988 Alibaba Group Holding Limited (KY):O 36,497,290 1,159 0.18 0.00 89,011 2024-05-09
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,299,210 10,000 0.22 0.00 86,200 2024-05-09
53 2840 SPDR Gold Trust:Unit 70,905 50 0.02 0.00 83,550 2024-05-09
54 0982 Huafa Property Services Group Company Limited:O 6,460,000 400,000 0.06 0.00 81,200 2024-05-09
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,042,474 4,000 0.04 0.00 79,600 2024-05-09
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,730,933 2,000 0.13 0.00 74,100 2024-05-09
57 89988 Alibaba Group Holding Limited (KY):O 36,600 1,000 0.00 0.00 71,100 2024-05-09
58 3969 China Railway Signal & Communication Corporation Limited:H 2,197,000 20,000 0.11 0.00 63,000 2024-05-09
59 3323 China National Building Material Company Limited:H 10,393,731 20,000 0.23 0.00 62,200 2024-05-09
60 6855 Ascentage Pharma Group International:O 184,711 3,000 0.06 0.00 58,500 2024-05-09
61 0728 CHINA TELECOM CORPORATION LIMITED:H 32,943,297 12,000 0.24 0.00 51,840 2024-05-09
62 9969 InnoCare Pharma Limited:O 182,000 10,000 0.01 0.00 51,700 2024-05-09
63 0808 Prosperity Real Estate Investment Trust:Unit 10,502,291 40,000 0.69 0.00 50,800 2024-05-09
64 0020 SenseTime Group Inc.:B 61,729,552 35,000 0.24 0.00 50,750 2024-05-09
65 2246 GOGOX HOLDINGS LIMITED:O 1,838,000 70,600 0.29 0.01 48,714 2024-05-09
66 1896 Maoyan Entertainment:O 330,400 4,800 0.03 0.00 48,192 2024-05-09
67 3800 GCL Technology Holdings Limited (KY):O 32,763,569 35,000 0.12 0.00 46,200 2024-05-09
68 0558 L.K. Technology Holdings Limited:O 497,500 10,000 0.04 0.00 43,400 2024-05-09
69 2232 Crystal International Group Limited:O 285,500 10,000 0.01 0.00 41,100 2024-05-09
70 0753 Air China Limited:H 5,977,200 10,000 0.12 0.00 40,100 2024-05-09
71 0291 China Resources Beer (Holdings) Company Limited:O 661,111 1,000 0.02 0.00 38,600 2024-05-09
72 2800 Tracker Fund of Hong Kong:Unit 53,416,618 2,000 0.71 0.00 37,340 2024-05-09
73 0763 ZTE CORPORATION:H 4,615,903 2,200 0.61 0.00 37,136 2024-05-09
74 1316 Nexteer Automotive Group Limited:O 2,114,000 8,000 0.08 0.00 37,120 2024-05-09
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,542,436 58,000 1.79 0.00 36,540 2024-05-09
76 3692 Hansoh Pharmaceutical Group Company Limited:O 36,000 2,000 0.00 0.00 35,320 2024-05-09
77 0493 GOME Retail Holdings Limited:O 107,436,690 1,000,000 0.22 0.00 35,000 2024-05-09
78 0548 Shenzhen Expressway Corporation Limited:H 1,682,000 4,000 0.23 0.00 29,560 2024-05-09
79 0686 Beijing Energy International Holding Co., Ltd.:O 68,976,000 194,000 0.31 0.00 29,100 2024-05-09
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,066,080 52,000 0.57 0.00 26,520 2024-05-09
81 1818 Zhaojin Mining Industry Company Limited:H 595,600 2,000 0.02 0.00 26,280 2024-05-09
82 0382 Edvantage Group Holdings Limited:O 831,810 10,000 0.07 0.00 25,200 2024-05-09
83 1548 Genscript Biotech Corporation:O 390,000 2,000 0.02 0.00 25,160 2024-05-09
84 1310 HKBN Ltd.:O 5,289,331 10,000 0.40 0.00 24,900 2024-05-09
85 3991 Changhong Jiahua Holdings Limited:O 110,000 50,000 0.01 0.00 24,000 2024-05-09
86 1979 TEN PAO GROUP HOLDINGS LIMITED:O 384,000 20,000 0.04 0.00 23,600 2024-05-09
87 0267 CITIC Limited (HK):O 8,701,348 3,000 0.03 0.00 23,280 2024-05-09
88 3868 Xinyi Energy Holdings Limited:O 10,071,100 20,000 0.12 0.00 23,000 2024-05-09
89 1789 AK Medical Holdings Limited:O 322,000 4,000 0.03 0.00 22,560 2024-05-09
90 0062 Transport International Holdings Limited:O 1,034,977 2,400 0.21 0.00 22,176 2024-05-09
91 2826 Global X China Cloud Computing ETF:Unit 25,750 500 0.42 0.01 21,640 2024-05-09
92 1368 Xtep International Holdings Limited:O 488,941 4,000 0.02 0.00 21,600 2024-05-09
93 2015 Li Auto Inc.:A 58,500 200 0.00 0.00 21,440 2024-05-09
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,771,493 16,000 2.29 0.00 20,800 2024-05-09
95 0241 Alibaba Health Information Technology Limited:O 7,301,281 6,000 0.05 0.00 19,020 2024-05-09
96 2147 Zhengwei Group Holdings Company Limited:O 1,312,000 120,000 0.16 0.02 17,880 2024-05-09
97 8340 Zijing International Financial Holdings Limited:O 205,000 60,000 0.23 0.07 17,100 2024-05-09
98 0384 CHINA GAS HOLDINGS LIMITED:O 4,712,722 2,000 0.09 0.00 15,180 2024-05-09
99 0552 China Communications Services Corporation Limited:H 5,471,277 4,000 0.23 0.00 15,080 2024-05-09
100 6886 Huatai Securities Co., Ltd.:H 2,803,400 1,600 0.16 0.00 14,976 2024-05-09
101 1963 Bank of Chongqing Co., Ltd.:H 2,692,000 3,000 0.17 0.00 14,460 2024-05-09
102 0302 CMGE Technology Group Limited:O 2,380,000 10,000 0.09 0.00 13,400 2024-05-09
103 3330 Lingbao Gold Group Company Ltd.:H 1,520,000 4,000 0.22 0.00 12,360 2024-05-09
104 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,319,941 1,000 0.12 0.00 12,140 2024-05-09
105 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 78,300 6,000 0.01 0.00 12,060 2024-05-09
106 3380 Logan Group Company Limited:O 51,667,000 20,000 0.91 0.00 11,800 2024-05-09
107 1378 China Hongqiao Group Limited:O 11,868,457 1,000 0.13 0.00 11,600 2024-05-09
108 3081 Value Gold ETF:Unit 1,405,500 200 3.69 0.00 10,964 2024-05-09
109 1942 MOG Digitech Holdings Limited:O 682,000 10,000 0.09 0.00 10,900 2024-05-09
110 1929 Chow Tai Fook Jewellery Group Limited:O 1,394,400 1,000 0.01 0.00 10,400 2024-05-09
111 6608 Bairong Inc.:B 188,000 1,000 0.05 0.00 10,180 2024-05-09
112 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,233,100 1,000 1.42 0.00 9,645 2024-05-09
113 0894 Man Yue Technology Holdings Limited:O 1,178,000 22,000 0.25 0.00 9,460 2024-05-09
114 1382 Pacific Textiles Holdings Limited:O 2,558,000 6,000 0.18 0.00 9,420 2024-05-09
115 0880 SJM Holdings Limited:O 28,518,348 3,000 0.40 0.00 8,820 2024-05-09
116 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 369,500 2,500 0.17 0.00 8,550 2024-05-09
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,121,880 27,500 0.15 0.00 8,525 2024-05-09
118 1193 China Resources Gas Group Limited:O 77,300 300 0.00 0.00 7,950 2024-05-09
119 1052 Yuexiu Transport Infrastructure Limited:O 4,648,199 2,000 0.28 0.00 7,940 2024-05-09
120 0778 Fortune Real Estate Investment Trust:Unit 17,127,257 2,000 0.85 0.00 7,880 2024-05-09
121 1900 China ITS (Holdings) Co., Ltd.:O 99,774,810 40,000 5.88 0.00 7,520 2024-05-09
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 538,000 4,000 0.05 0.00 7,440 2024-05-09
123 1718 Wan Kei Group Holdings Limited:O 367,500 10,000 0.32 0.01 6,800 2024-05-09
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,847,703 2,000 0.06 0.00 6,560 2024-05-09
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,299,886 1,800 0.17 0.00 6,408 2024-05-09
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,134,203 4,000 0.10 0.00 6,120 2024-05-09
127 2237 China Graphite Group Limited:O 1,540,000 10,000 0.10 0.00 5,900 2024-05-09
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 606,943 7,093 0.23 0.00 5,674 2024-05-09
129 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 526,357 6,000 0.01 0.00 4,920 2024-05-09
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,852,431 10,000 0.10 0.00 4,500 2024-05-09
131 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,514,070 500 0.43 0.00 4,235 2024-05-09
132 0757 Solargiga Energy Holdings Limited:O 5,886,257 30,000 0.18 0.00 4,170 2024-05-09
133 0636 KLN Logistics Group Limited (BM):O 911,195 500 0.05 0.00 4,050 2024-05-09
134 0628 Tong Tong AI Social Group Limited:O 9,863,400 16,000 0.37 0.00 3,792 2024-05-09
135 2359 WuXi AppTec Co., Ltd.:H 117,739 100 0.03 0.00 3,730 2024-05-09
136 0591 China High Precision Automation Group Limited:O 1,044,000 20,000 0.10 0.00 3,500 2024-05-09
137 6610 Flowing Cloud Technology Ltd:O 411,000 5,000 0.02 0.00 3,350 2024-05-09
138 1091 South Manganese Investment Limited:O 2,573,577 5,000 0.08 0.00 3,150 2024-05-09
139 8283 Zhongshi Minan Holdings Limited:O 36,620,000 40,000 1.83 0.00 3,080 2024-05-09
140 0533 GOLDLION HOLDINGS LIMITED:O 706,000 3,000 0.07 0.00 3,060 2024-05-09
141 2515 Tianjin Construction Development Group Co., Ltd.:H 66,000 2,000 0.12 0.00 3,040 2024-05-09
142 0697 Shoucheng Holdings Limited:O 10,565,810 2,000 0.14 0.00 2,920 2024-05-09
143 0926 Besunyen Holdings Company Limited:O 79,250 1,000 0.06 0.00 2,730 2024-05-09
144 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 760,884 1,500 0.07 0.00 2,715 2024-05-09
145 1339 People's Insurance Company (Group) of China Limited (The):H 17,339,078 1,000 0.20 0.00 2,700 2024-05-09
146 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,918,000 500 0.20 0.00 2,570 2024-05-09
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,615,000 2,000 0.42 0.00 2,280 2024-05-09
148 2812 Samsung CSI China Dragon Internet ETF:Unit 112,400 200 0.85 0.00 2,120 2024-05-09
149 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,920,000 2,000 0.08 0.00 2,100 2024-05-09
150 1105 SING TAO NEWS CORPORATION LIMITED:O 5,926,000 6,000 0.67 0.00 1,800 2024-05-09
151 0832 Central China Real Estate Limited:O 955,000 20,000 0.03 0.00 1,680 2024-05-09
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,096,349 20,000 0.14 0.00 1,660 2024-05-09
153 1563 Alliance International Education Leasing Holdings Limited:O 1,263,000 3,000 0.07 0.00 1,590 2024-05-09
154 9688 Zai Lab Limited:O 20,900 100 0.00 0.00 1,590 2024-05-09
155 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 663,000 2,000 0.31 0.00 1,200 2024-05-09
156 8003 Great World Company Holdings Ltd:O 320,400 6,000 0.10 0.00 1,128 2024-05-09
157 0983 SOCAM Development Limited:O 394,803 2,000 0.11 0.00 1,120 2024-05-09
158 0362 China Zenith Chemical Group Limited:O 534,826 10,000 0.05 0.00 1,000 2024-05-09
159 2158 Yidu Tech Inc.:O 4,580,200 200 0.43 0.00 856 2024-05-09
160 2363 Tongda Hong Tai Holdings Limited:O 145,850 1,500 0.07 -0.14 825 2024-05-09
161 1047 NGAI HING HONG COMPANY LIMITED:O 1,794,000 2,000 0.49 0.00 760 2024-05-09
162 3813 Pou Sheng International (Holdings) Limited:O 90,774,500 1,000 1.70 0.00 650 2024-05-09
163 2288 Rykadan Capital Limited:O 1,768,001 4,000 0.47 0.00 556 2024-05-09
164 1338 BaWang International (Group) Holding Limited:O 6,400,000 8,000 0.20 0.00 352 2024-05-09
165 0311 LUEN THAI HOLDINGS LIMITED:O 468,000 1,000 0.05 0.00 193 2024-05-09
166 0076 Elate Holdings Limited:O 317,217 -20 0.09 -0.00 -6 2024-05-09
167 1165 Shunfeng International Clean Energy Limited:O 15,018,000 -2,000 0.30 -0.00 -38 2024-05-09
168 2349 China City Infrastructure Group Limited:O 4,458,720 -8,000 0.14 -0.00 -416 2024-05-09
169 0708 China Evergrande New Energy Vehicle Group Limited:O 22,645,500 -2,000 0.21 -0.00 -480 2024-05-09
170 6100 Tongdao Liepin Group:O 14,800 -200 0.00 -0.00 -650 2024-05-09
171 3759 Pharmaron Beijing Co., Ltd.:H 652,350 -75 0.22 -0.00 -773 2024-05-09
172 1710 Trio Industrial Electronics Group Limited:O 204,000 -4,000 0.02 -0.00 -908 2024-05-09
173 1168 Z Fin Limited:O 11,219,017 -8,000 0.18 -0.00 -936 2024-05-09
174 1772 GANFENG LITHIUM GROUP CO., LTD.:H 585,757 -40 0.15 -0.00 -1,074 2024-05-09
175 3669 China Yongda Automobiles Services Holdings Limited:O 1,153,000 -500 0.06 -0.00 -1,085 2024-05-09
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,132,000 -2,000 0.13 -0.00 -1,480 2024-05-09
177 1618 Metallurgical Corporation of China Ltd.:H 8,230,000 -1,000 0.29 -0.00 -1,580 2024-05-09
178 1072 Dongfang Electric Corporation Limited:H 2,246,666 -200 0.66 -0.00 -2,348 2024-05-09
179 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 -4,000 0.19 -0.00 -2,440 2024-05-09
180 2168 Kaisa Prosperity Holdings Limited:O 601,750 -1,500 0.39 -0.00 -2,505 2024-05-09
181 1469 Get Nice Financial Group Limited:O 332,083 -4,000 0.01 -0.00 -2,600 2024-05-09
182 1883 CITIC Telecom International Holdings Limited:O 21,553,190 -1,000 0.58 -0.00 -2,730 2024-05-09
183 2448 Space Group Holdings Limited:O 1,132,375 -4,000 1.95 -0.01 -2,800 2024-05-09
184 9868 XPeng Inc.:A 1,483,739 -100 0.10 -0.00 -3,200 2024-05-09
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,121,875 -10,000 0.49 -0.00 -3,350 2024-05-09
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,437,401 -1,000 0.24 -0.00 -3,560 2024-05-09
187 1388 Embry Holdings Limited:O 2,030,046 -11,000 0.48 -0.00 -4,015 2024-05-09
188 0598 SINOTRANS LIMITED:H 2,838,000 -1,000 0.14 -0.00 -4,220 2024-05-09
189 1800 China Communications Construction Company Limited:H 46,690,660 -1,000 1.06 -0.00 -4,450 2024-05-09
190 9919 Activation Group Holdings Limited (KY):O 1,804,000 -4,000 0.24 -0.00 -5,160 2024-05-09
191 1698 Tencent Music Entertainment Group:A 1,500 -100 0.00 -0.00 -5,175 2024-05-09
192 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 384,000 -2,000 0.16 -0.00 -5,560 2024-05-09
193 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 228,000 -2,000 0.06 -0.00 -5,640 2024-05-09
194 0772 China Literature Limited:O 197,900 -200 0.02 -0.00 -6,000 2024-05-09
195 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,175,363 -2,000 0.19 -0.00 -6,580 2024-05-09
196 87001 Hui Xian Real Estate Investment Trust:Unit 24,320,764 -10,000 0.38 -0.00 -6,700 2024-05-09
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 51,728,629 -10,000 0.38 -0.00 -7,300 2024-05-09
198 1610 COFCO Joycome Foods Limited:O 3,051,000 -4,000 0.07 -0.00 -7,400 2024-05-09
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 204,600 -3,000 0.01 -0.00 -8,130 2024-05-09
200 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,061,000 -26,000 0.55 -0.01 -8,450 2024-05-09
201 0010 HANG LUNG GROUP LIMITED:O 37,713,825 -1,000 2.77 -0.00 -8,750 2024-05-09
202 0467 United Energy Group Limited:O 787,000 -14,000 0.00 -0.00 -8,820 2024-05-09
203 6600 SciClone Pharmaceuticals (Holdings) Limited:O 181,593 -500 0.03 -0.00 -9,100 2024-05-09
204 3998 Bosideng International Holdings Limited:O 956,000 -2,000 0.01 -0.00 -9,180 2024-05-09
205 0522 ASMPT Limited:O 294,400 -100 0.07 -0.00 -10,100 2024-05-09
206 1725 China Strategic Technology Group Limited:O 1,145,200 -6,000 0.36 -0.00 -10,440 2024-05-09
207 2007 Country Garden Holdings Company Limited:O 56,724,463 -23,000 0.20 -0.00 -11,155 * 2024-05-09
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,319,000 -1,000 0.49 -0.00 -11,260 2024-05-09
209 1876 Budweiser Brewing Company APAC Limited:O 463,584 -1,000 0.00 -0.00 -11,440 2024-05-09
210 0546 Fufeng Group Limited:O 829,435 -2,000 0.03 -0.00 -12,140 2024-05-09
211 6690 Haier Smart Home Co., Ltd.:H 2,992,025 -400 0.10 -0.00 -12,200 2024-05-09
212 1119 iDreamSky Technology Holdings Limited:O 596,750 -4,000 0.04 -0.00 -12,280 2024-05-09
213 2823 iShares FTSE China A50 ETF:Unit 14,905,955 -1,000 1.11 -0.02 -13,040 2024-05-09
214 2186 Luye Pharma Group Ltd.:O 3,530,000 -5,000 0.09 -0.00 -15,250 2024-05-09
215 3319 A-Living Smart City Services Co., Ltd.:H 2,485,031 -5,000 0.18 -0.00 -15,800 2024-05-09
216 3899 CIMC Enric Holdings Limited:O 470,000 -2,000 0.02 -0.00 -16,100 2024-05-09
217 0065 Grand Ocean Advanced Resources Company Limited:O 304,047 -100,000 0.01 -0.00 -16,800 2024-05-09
218 2192 Medlive Technology Co., Ltd.:O 181,000 -2,000 0.02 -0.00 -17,080 2024-05-09
219 1798 China Datang Corporation Renewable Power Co., Limited:H 2,098,000 -10,000 0.08 -0.00 -17,300 2024-05-09
220 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,842,524 -98,000 0.20 -0.00 -17,542 2024-05-09
221 3878 Vicon Holdings Limited:O 852,000 -76,000 0.18 -0.02 -18,240 2024-05-09
222 0945 MANULIFE FINANCIAL CORPORATION:O 946,312 -100 0.05 -0.00 -18,750 2024-05-09
223 6865 Flat Glass Group Co., Ltd.:H 88,000 -1,000 0.02 -0.00 -18,780 2024-05-09
224 3382 Tianjin Port Development Holdings Limited:O 5,991,262 -30,000 0.10 -0.00 -18,900 2024-05-09
225 0390 CHINA RAILWAY GROUP LIMITED:H 15,314,729 -5,000 0.36 -0.00 -19,800 2024-05-09
226 1992 Fosun Tourism Group:O 324,881 -4,800 0.03 -0.00 -19,872 2024-05-09
227 1530 3SBio Inc.:O 1,037,500 -3,000 0.04 -0.00 -20,250 2024-05-09
228 6185 CanSino Biologics Inc.:H 123,400 -1,000 0.09 -0.00 -20,800 2024-05-09
229 2382 Sunny Optical Technology (Group) Company Limited:O 1,907,427 -500 0.17 -0.00 -21,450 2024-05-09
230 3848 Haosen Fintech Group Limited:O 116,000 -8,000 0.07 -0.01 -22,560 2024-05-09
231 1787 Shandong Gold Mining Co., Ltd.:H 595,539 -1,250 0.07 -0.00 -22,625 2024-05-09
232 1591 Shun Wo Group Holdings Limited:O 3,920,000 -1,000,000 0.10 -0.03 -23,000 2024-05-09
233 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,139,000 -2,000 0.19 -0.00 -23,760 2024-05-09
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,153,900 -7,000 0.39 -0.00 -23,940 2024-05-09
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,829,166 -2,400 0.11 -0.00 -24,432 2024-05-09
236 0916 China Longyuan Power Group Corporation Limited:H 2,878,012 -4,000 0.09 -0.00 -24,560 2024-05-09
237 0780 Tongcheng Travel Holdings Limited (KY):O 26,400 -1,200 0.00 -0.00 -25,200 2024-05-09
238 0722 UMP Healthcare Holdings Limited:O 1,020,885 -50,000 0.13 -0.01 -26,000 2024-05-09
239 1186 China Railway Construction Corporation Limited:H 4,425,742 -5,000 0.21 -0.00 -26,200 2024-05-09
240 3072 Nikko AM Global Internet ETF:Unit 520 -200 0.06 -0.02 -26,570 2024-05-09
241 0347 Angang Steel Company Limited:H 7,350,956 -20,000 0.52 -0.00 -26,800 2024-05-09
242 9911 Newborn Town Inc.:O 2,448,000 -8,000 0.21 -0.00 -29,520 2024-05-09
243 2423 KE Holdings Inc.:A 18,900 -700 0.00 -0.00 -31,080 2024-05-09
244 3032 Hang Seng TECH Index ETF:Unit 3,413,492 -8,000 0.50 -0.00 -31,328 2024-05-09
245 3808 SINOTRUK (HONG KONG) LIMITED:O 873,000 -1,500 0.03 -0.00 -31,425 2024-05-09
246 0011 HANG SENG BANK, LIMITED:O 3,033,617 -300 0.16 -0.00 -31,860 2024-05-09
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,963,538 -10,000 0.08 -0.00 -32,300 2024-05-09
248 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,454,553 -10,000 0.71 -0.00 -34,200 2024-05-09
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,510,056 -4,000 0.46 -0.00 -35,240 2024-05-09
250 0038 FIRST TRACTOR COMPANY LIMITED:H 896,000 -4,000 0.23 -0.00 -36,360 2024-05-09
251 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,208,000 -17,000 0.10 -0.00 -37,400 2024-05-09
252 1428 Bright Smart Securities & Commodities Group Limited:O 4,121,968 -22,000 0.24 -0.00 -37,840 2024-05-09
253 1308 SITC International Holdings Company Limited:O 128,000 -2,000 0.00 -0.00 -38,280 2024-05-09
254 2195 Unity Enterprise Holdings Limited:O 985,000 -190,000 0.08 -0.02 -38,380 2024-05-09
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,962,999 -5,000 0.14 -0.00 -38,600 2024-05-09
256 8267 Linekong Interactive Group Co., Ltd.:O 340,000 -70,000 0.09 -0.02 -39,200 2024-05-09
257 1910 Samsonite Group S.A.:O 182,400 -1,500 0.01 -0.00 -43,950 2024-05-09
258 1045 APT SATELLITE HOLDINGS LIMITED:O 2,447,750 -20,000 0.26 -0.00 -45,000 2024-05-09
259 0006 Power Assets Holdings Limited:O 6,150,640 -1,000 0.29 -0.00 -45,000 2024-05-09
260 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 19,150 -600 0.00 -0.00 -45,420 2024-05-09
261 2845 Global X China Electric Vehicle and Battery ETF:Unit 69,650 -600 0.39 -0.00 -45,924 2024-05-09
262 0960 Longfor Group Holdings Limited:O 68,056,825 -4,000 1.01 -0.00 -47,680 2024-05-09
263 0148 Kingboard Holdings Limited:O 2,361,800 -2,500 0.21 -0.00 -49,300 2024-05-09
264 2669 China Overseas Property Holdings Limited:O 1,108,152 -10,000 0.03 -0.00 -50,100 2024-05-09
265 2888 STANDARD CHARTERED PLC:O 1,237,987 -700 0.05 -0.00 -51,485 2024-05-09
266 8195 Legendary Education Group Limited:O 1,752,280 -28,000 0.40 -0.01 -51,800 2024-05-09
267 0189 DONGYUE GROUP LIMITED:O 13,565,448 -6,000 0.78 -0.00 -52,380 2024-05-09
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,554,993 -18,000 0.09 -0.00 -54,000 2024-05-09
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,618,649 -3,000 0.06 -0.00 -54,540 2024-05-09
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,684,838 -18,000 0.11 -0.00 -55,260 2024-05-09
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,491,681 -2,440 0.24 -0.00 -58,804 2024-05-09
272 2165 Ling Yue Services Group Limited:O 203,000 -41,000 0.07 -0.01 -59,450 2024-05-09
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,574,718 -10,000 0.03 -0.00 -60,000 2024-05-09
274 1999 Man Wah Holdings Limited:O 744,400 -10,000 0.02 -0.00 -60,600 2024-05-09
275 2638 HK Electric Investments Limited:O 26,058,285 -13,000 0.29 -0.00 -61,490 2024-05-09
276 0164 China Baoli Technologies Holdings Limited:O 1,134,300 -50,000 1.35 -0.06 -61,500 2024-05-09
277 1585 Yadea Group Holdings Ltd.:O 52,000 -4,000 0.00 -0.00 -61,600 2024-05-09
278 0358 Jiangxi Copper Company Limited:H 3,934,158 -4,000 0.28 -0.00 -65,920 2024-05-09
279 2309 ZO Future Group:O 75,492 -20,000 0.01 -0.00 -66,000 2024-05-09
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,507,587 -10,600 0.35 -0.00 -66,038 2024-05-09
281 2822 CSOP FTSE China A50 ETF:Unit 15,495,136 -5,600 2.13 -0.00 -68,992 2024-05-09
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,585,287 -1,000 0.54 -0.00 -74,350 2024-05-09
283 3738 Vobile Group Limited:O 1,294,000 -46,000 0.06 -0.00 -75,900 2024-05-09
284 0799 IGG Inc:O 1,335,000 -24,000 0.11 -0.00 -79,920 2024-05-09
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,517,364 -8,000 0.43 -0.00 -81,280 2024-05-09
286 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 20,400 -6,000 0.19 -0.06 -84,900 2024-05-09
287 2013 Weimob Inc.:O 11,885,049 -53,000 0.39 -0.00 -85,860 2024-05-09
288 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,340,800 -18,000 1.00 -0.00 -90,090 2024-05-09
289 3119 Global X Asia Semiconductor ETF:Unit 5,200 -1,600 0.34 -0.10 -90,464 2024-05-09
290 2020 ANTA Sports Products Limited:O 1,079,767 -1,000 0.04 -0.00 -92,000 2024-05-09
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,209,007 -12,000 0.06 -0.00 -94,800 2024-05-09
292 3110 Global X Hang Seng High Dividend Yield ETF:Unit 603,600 -4,700 0.61 -0.00 -100,392 2024-05-09
293 2357 AviChina Industry & Technology Company Limited:H 8,886,000 -30,000 0.14 -0.00 -111,600 2024-05-09
294 0909 Ming Yuan Cloud Group Holdings Limited:O 1,483,397 -40,000 0.08 -0.00 -112,800 2024-05-09
295 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 356,369 -10,000 0.23 -0.01 -113,000 2024-05-09
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,640,608 -19,000 0.36 -0.00 -116,470 2024-05-09
297 0066 MTR CORPORATION LIMITED:O 9,194,102 -4,500 0.15 -0.00 -122,625 2024-05-09
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,327,574 -10,000 0.24 -0.00 -130,200 2024-05-09
299 3067 iShares Hang Seng TECH ETF:Unit 6,646,364 -16,500 0.52 -0.00 -136,703 2024-05-09
300 1516 Sunac Services Holdings Limited:O 4,433,302 -70,000 0.15 -0.00 -140,000 2024-05-09
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,825,526 -5,500 0.40 -0.00 -151,250 2024-05-09
302 0285 BYD Electronic (International) Company Limited:O 1,414,500 -5,000 0.06 -0.00 -160,000 2024-05-09
303 2331 LI NING COMPANY LIMITED:O 1,129,867 -7,500 0.04 -0.00 -164,625 2024-05-09
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,227,803 -16,000 0.80 -0.00 -176,320 2024-05-09
305 6823 HKT Limited (KY):O 22,963,452 -20,000 0.30 -0.00 -177,400 2024-05-09
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 157,374,342 -38,000 0.65 -0.00 -183,540 2024-05-09
307 0303 VTECH HOLDINGS LIMITED:O 829,100 -3,900 0.33 -0.00 -186,420 2024-05-09
308 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,002,320 -40,000 0.32 -0.00 -189,200 2024-05-09
309 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,950,000 -100,000 0.07 -0.00 -193,000 2024-05-09
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,887,309 -40,000 0.10 -0.00 -194,400 2024-05-09
311 0788 China Tower Corporation Limited:H 222,390,077 -236,000 0.48 -0.00 -221,840 2024-05-09
312 0857 PETROCHINA COMPANY LIMITED:H 50,310,206 -32,000 0.24 -0.00 -234,880 2024-05-09
313 1088 China Shenhua Energy Company Limited:H 4,120,020 -7,500 0.12 -0.00 -258,000 2024-05-09
314 0139 Smart Fish Wealthlink Holdings Limited:O 40,223,266 -7,616,000 0.23 -0.05 -258,944 2024-05-09
315 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,545,532 -10,000 0.12 -0.00 -264,500 2024-05-09
316 9961 TRIP.COM GROUP LIMITED:O 30,550 -650 0.00 -0.00 -266,500 2024-05-09
317 0941 China Mobile Limited (HK):O 19,539,997 -4,000 0.09 -0.00 -282,400 2024-05-09
318 0992 LENOVO GROUP LIMITED:O 8,329,606 -28,000 0.07 -0.00 -286,160 2024-05-09
319 3668 YANCOAL AUSTRALIA LTD:O 116,400 -10,000 0.01 -0.00 -300,000 2024-05-09
320 0002 CLP HOLDINGS LIMITED:O 13,251,424 -5,000 0.52 -0.00 -320,250 2024-05-09
321 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,063,120 -17,000 0.02 -0.00 -322,660 2024-05-09
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,379,020 -9,160 0.30 -0.00 -357,240 2024-05-09
323 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,288,000 -184,000 0.12 -0.01 -371,680 2024-05-09
324 1888 Kingboard Laminates Holdings Limited:O 2,501,007 -49,500 0.08 -0.00 -391,050 2024-05-09
325 1928 Sands China Ltd.:O 15,884,067 -20,400 0.20 -0.00 -409,020 2024-05-09
326 1951 Jinxin Fertility Group Limited:O 1,164,500 -200,000 0.04 -0.01 -614,000 2024-05-09
327 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 225,600 -52,000 0.03 -0.01 -684,320 2024-05-09
328 0053 GUOCO GROUP LIMITED:O 224,445 -10,000 0.07 -0.00 -699,000 2024-05-09
329 1299 AIA Group Limited:O 25,952,053 -11,203 0.23 -0.00 -703,548 2024-05-09
330 1171 Yankuang Energy Group Company Limited:H 1,816,696 -38,000 0.06 -0.00 -713,640 2024-05-09
331 1113 CK Asset Holdings Limited (KY):O 13,190,671 -21,840 0.38 0.00 -740,376 2024-05-09
332 0008 PCCW LIMITED:O 41,497,530 -188,000 0.54 -0.00 -755,760 2024-05-09
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,403,452 -3,045 0.51 -0.00 -808,752 2024-05-09
334 6979 ZJLD Group Inc:O 523,800 -73,200 0.02 -0.00 -831,552 2024-05-09
335 0001 CK Hutchison Holdings Limited:O 18,347,499 -22,340 0.48 -0.00 -884,664 2024-05-09
336 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,734,000 -267,600 1.97 -0.02 -928,572 2024-05-09
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,156,792 -103,548 0.15 -0.00 -1,022,019 2024-05-09
338 0696 TRAVELSKY TECHNOLOGY LIMITED:H 520,500 -100,000 0.06 -0.01 -1,048,000 2024-05-09
339 1810 Xiaomi Corporation:B 30,528,736 -56,316 0.15 -0.00 -1,079,015 2024-05-09
340 0245 China Vered Financial Holding Corporation Limited:O 229,621,520 -17,370,000 0.66 -0.05 -1,094,310 2024-05-09
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,284,506 -221,210 0.12 -0.00 -1,167,989 2024-05-09
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,489,526 -34,803 0.25 -0.00 -1,259,869 2024-05-09
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,640,114 -11,000 0.25 -0.00 -1,411,300 2024-05-09
344 9618 JD.com, Inc.:A 2,541,728 -11,911 0.09 -0.00 -1,497,213 2024-05-09
345 0005 HSBC HOLDINGS PLC:O 117,894,345 -25,400 0.63 -0.00 -1,719,580 2024-05-09
346 0700 TENCENT HOLDINGS LIMITED:O 9,145,020 -5,022 0.10 -0.00 -1,857,136 2024-05-09
347 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,007,215 -139,500 0.14 -0.01 -1,994,850 2024-05-09
348 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 237,389 -20,500 0.01 -0.00 -2,285,750 2024-05-09
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,587,183 -432,000 0.34 -0.01 -2,384,640 2024-05-09
350 1109 CHINA RESOURCES LAND LIMITED:O 1,062,157 -105,000 0.01 -0.00 -3,144,750 2024-05-09
351 3993 CMOC Group Limited (CN):H 11,425,604 -399,000 0.29 -0.01 -3,160,080 2024-05-09
352 3033 CSOP Hang Seng TECH Index ETF:Unit 50,101,116 -993,000 0.60 -0.01 -3,846,882 2024-05-09
353 3988 BANK OF CHINA LIMITED:H 416,529,823 -10,063,000 0.50 -0.01 -36,428,060 2024-05-09

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