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

CCASS holding changes from 2024-05-21 to 2024-05-22

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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 1299 AIA Group Limited:O 25,754,748 80,990 0.23 0.00 5,045,677 2024-05-22
2 0941 China Mobile Limited (HK):O 19,412,635 67,500 0.09 0.00 4,974,750 2024-05-22
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,062,615 202,000 0.30 0.00 3,248,160 2024-05-22
4 0241 Alibaba Health Information Technology Limited:O 8,119,281 930,000 0.05 0.01 2,938,800 2024-05-22
5 9888 Baidu, Inc.:A 1,929,975 24,950 0.09 0.00 2,514,960 2024-05-22
6 6690 Haier Smart Home Co., Ltd.:H 3,043,825 55,800 0.11 0.00 1,620,990 2024-05-22
7 1140 Wealthink AI-Innovation Capital Limited (KY):O 15,876,000 11,996,000 0.15 0.11 1,511,496 2024-05-22
8 2269 WuXi Biologics (Cayman) Inc.:O 3,052,845 112,500 0.07 0.00 1,480,500 2024-05-22
9 3380 Logan Group Company Limited:O 59,193,000 1,581,000 1.04 0.03 1,169,940 2024-05-22
10 9926 Akeso, Inc.:O 230,000 19,000 0.03 0.00 898,700 2024-05-22
11 0384 CHINA GAS HOLDINGS LIMITED:O 4,591,322 104,200 0.08 0.00 863,818 2024-05-22
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,906,948 45,000 0.21 0.00 726,300 2024-05-22
13 9911 Newborn Town Inc.:O 1,958,000 180,000 0.16 0.02 687,600 2024-05-22
14 0867 China Medical System Holdings Limited:O 191,000 100,000 0.01 0.00 678,000 2024-05-22
15 9868 XPeng Inc.:A 1,517,639 19,300 0.10 0.00 668,745 2024-05-22
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,848,063 5,000 0.28 0.00 657,500 2024-05-22
17 3330 Lingbao Gold Group Company Ltd.:H 1,672,000 186,000 0.25 0.03 632,400 2024-05-22
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,974,159 38,229 0.08 0.00 631,543 2024-05-22
19 0753 Air China Limited:H 6,085,200 118,000 0.12 0.00 541,620 2024-05-22
20 2356 DAH SING BANKING GROUP LIMITED:O 2,542,554 74,400 0.18 0.01 534,936 2024-05-22
21 0884 CIFI Holdings (Group) Co. Ltd.:O 18,938,283 1,052,000 0.18 0.01 504,960 2024-05-22
22 1211 BYD COMPANY LIMITED:H 1,821,609 2,320 0.17 0.00 496,944 2024-05-22
23 2822 CSOP FTSE China A50 ETF:Unit 15,536,336 40,000 2.11 -0.00 494,000 2024-05-22
24 0883 CNOOC LIMITED:O 22,535,534 25,000 0.05 0.00 476,000 2024-05-22
25 0909 Ming Yuan Cloud Group Holdings Limited:O 1,506,397 148,000 0.08 0.01 427,720 2024-05-22
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,111,620 22,000 0.02 0.00 425,920 2024-05-22
27 0823 Link Real Estate Investment Trust:Unit 15,433,156 12,252 0.60 0.00 425,757 2024-05-22
28 0694 Beijing Capital International Airport Company Limited:H 3,315,204 130,000 0.18 0.01 386,100 2024-05-22
29 2331 LI NING COMPANY LIMITED:O 1,273,867 15,000 0.05 0.00 360,750 2024-05-22
30 0291 China Resources Beer (Holdings) Company Limited:O 810,111 10,000 0.02 0.00 350,000 2024-05-22
31 1918 Sunac China Holdings Limited:O 12,320,693 198,000 0.15 0.00 344,520 2024-05-22
32 3888 Kingsoft Corporation Limited:O 2,376,373 12,000 0.18 0.00 307,200 2024-05-22
33 6160 BeOne Medicine Ltd.:O 152,300 2,900 0.01 0.00 297,830 2024-05-22
34 1208 MMG Limited (HK):O 4,650,634 72,000 0.05 0.00 293,760 2024-05-22
35 3900 Greentown China Holdings Limited:O 51,943,500 33,000 2.05 0.00 289,080 2024-05-22
36 1801 Innovent Biologics, Inc.:O 501,500 7,500 0.03 0.00 285,000 2024-05-22
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,248,204 26,000 0.40 0.00 277,680 2024-05-22
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,788,838 91,000 0.11 0.00 267,540 2024-05-22
39 0303 VTECH HOLDINGS LIMITED:O 818,900 4,700 0.32 0.00 260,850 2024-05-22
40 2191 SF Real Estate Investment Trust:Unit 6,381,000 100,000 0.79 0.01 260,000 2024-05-22
41 0390 CHINA RAILWAY GROUP LIMITED:H 15,215,729 56,000 0.36 0.00 253,120 2024-05-22
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 52,119,629 292,000 0.38 0.00 236,520 2024-05-22
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,264,000 200,000 1.61 0.01 232,000 2024-05-22
44 1368 Xtep International Holdings Limited:O 544,441 40,000 0.02 0.00 231,200 2024-05-22
45 6881 China Galaxy Securities Co., Ltd.:H 9,142,994 46,500 0.25 0.00 219,015 2024-05-22
46 1124 COASTAL GREENLAND LIMITED:O 9,649,300 800,000 2.33 0.19 208,000 2024-05-22
47 2689 Nine Dragons Paper (Holdings) Limited:O 4,746,550 45,000 0.10 0.00 206,550 2024-05-22
48 0806 Value Partners Group Limited:O 4,566,000 103,000 0.25 0.01 204,970 2024-05-22
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,757,382 23,000 0.10 0.00 198,950 2024-05-22
50 1222 WANG ON GROUP LIMITED:O 431,570,956 4,620,000 3.05 0.03 198,660 2024-05-22
51 0270 GUANGDONG INVESTMENT LIMITED:O 7,036,000 42,000 0.11 0.00 194,880 2024-05-22
52 3110 Global X Hang Seng High Dividend Yield ETF:Unit 610,000 8,500 0.61 0.01 194,140 2024-05-22
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 127,209,493 150,000 2.30 0.00 192,000 2024-05-22
54 0777 NetDragon Websoft Holdings Limited:O 428,000 15,000 0.08 0.00 182,400 2024-05-22
55 1802 Wenye Group Holdings Limited:O 2,296,000 2,288,000 0.39 0.39 176,176 2024-05-22
56 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,438,790 27,400 1.84 -0.02 174,812 2024-05-22
57 2498 RoboSense Technology Co., Ltd:O 2,500 2,500 0.00 0.00 170,000 2024-05-22
58 2777 Guangzhou R&F Properties Co., Ltd.:H 4,893,040 146,400 0.13 0.00 169,824 2024-05-22
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,386,572 15,962 0.11 0.00 164,409 2024-05-22
60 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 967,908 25,000 0.06 0.00 156,750 2024-05-22
61 0357 Hainan Meilan International Airport Company Limited:H 250,000 15,000 0.11 0.01 145,500 2024-05-22
62 1378 China Hongqiao Group Limited:O 11,838,957 11,500 0.12 0.00 136,160 2024-05-22
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 864,000 150,600 0.07 0.01 128,010 2024-05-22
64 9866 NIO Inc.:A 153,758 3,000 0.01 0.00 125,250 2024-05-22
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,343,441 10,000 0.12 0.00 120,600 2024-05-22
66 0636 KLN Logistics Group Limited (BM):O 923,195 12,500 0.05 0.00 118,250 2024-05-22
67 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,726,600 22,500 0.34 0.00 115,538 2024-05-22
68 0728 CHINA TELECOM CORPORATION LIMITED:H 34,996,035 26,000 0.25 0.00 115,440 2024-05-22
69 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,534,670 12,600 0.44 0.00 113,148 2024-05-22
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,466,718 18,000 0.03 0.00 112,140 2024-05-22
71 3908 China International Capital Corporation Limited:H 1,562,308 10,400 0.08 0.00 110,032 2024-05-22
72 2186 Luye Pharma Group Ltd.:O 3,574,000 40,000 0.10 0.00 109,200 2024-05-22
73 0405 Yuexiu Real Estate Investment Trust:Unit 32,123,421 101,000 0.64 0.00 109,080 2024-05-22
74 1415 Cowell e Holdings Inc.:O 171,000 5,000 0.02 0.00 108,750 2024-05-22
75 1341 Hao Tian International Construction Investment Group Limited:O 112,000 112,000 0.00 0.00 104,160 2024-05-22
76 1126 DREAM INTERNATIONAL LIMITED (HK):O 396,000 20,000 0.06 0.00 102,800 2024-05-22
77 9922 Jiumaojiu International Holdings Limited:O 753,696 19,000 0.05 0.00 102,790 2024-05-22
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 224,774 1,000 0.01 0.00 101,700 2024-05-22
79 1024 Kuaishou Technology:B 3,540,661 1,700 0.10 0.00 98,855 2024-05-22
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,008,699 2,500 0.24 0.00 94,875 2024-05-22
81 9961 TRIP.COM GROUP LIMITED:O 31,650 200 0.00 0.00 86,160 2024-05-22
82 6098 Country Garden Services Holdings Company Limited:O 2,572,315 12,000 0.08 0.00 85,200 2024-05-22
83 3032 Hang Seng TECH Index ETF:Unit 3,660,492 20,000 0.53 0.00 79,400 2024-05-22
84 1725 China Strategic Technology Group Limited:O 1,180,800 40,000 0.33 0.01 76,800 2024-05-22
85 3800 GCL Technology Holdings Limited (KY):O 32,719,569 49,000 0.12 0.00 73,010 2024-05-22
86 0220 Uni-President China Holdings Ltd.:O 328,037 10,000 0.01 0.00 72,000 2024-05-22
87 0612 Carmen Century Investment Limited (KY):O 880,000 104,000 0.06 0.01 66,560 2024-05-22
88 1030 SEAZEN GROUP LIMITED:O 1,682,000 40,000 0.02 0.00 64,000 2024-05-22
89 1988 China Minsheng Banking Corp., Ltd.:H 9,995,598 20,000 0.12 0.00 63,200 2024-05-22
90 3990 Midea Real Estate Holding Limited:O 80,812 11,000 0.01 0.00 61,160 2024-05-22
91 1717 Ausnutria Dairy Corporation Ltd:O 26,573,000 23,000 1.49 0.00 55,200 2024-05-22
92 1088 China Shenhua Energy Company Limited:H 4,053,898 1,500 0.12 0.00 54,675 2024-05-22
93 0148 Kingboard Holdings Limited:O 2,370,300 2,500 0.21 0.00 51,500 2024-05-22
94 1979 TEN PAO GROUP HOLDINGS LIMITED:O 504,000 40,000 0.05 0.00 49,600 2024-05-22
95 2666 Genertec Universal Medical Group Company Limited:O 321,000 10,000 0.02 0.00 49,200 2024-05-22
96 6622 Zhaoke Ophthalmology Limited:O 132,000 30,000 0.02 0.01 46,800 2024-05-22
97 1361 361 Degrees International Limited:O 401,000 10,000 0.02 0.00 46,500 2024-05-22
98 1548 Genscript Biotech Corporation:O 392,000 4,000 0.02 0.00 45,600 2024-05-22
99 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 335,800 20,000 0.20 0.01 45,240 2024-05-22
100 2638 HK Electric Investments Limited:O 25,910,785 9,000 0.29 0.00 44,280 2024-05-22
101 0123 Yuexiu Property Company Limited:O 4,565,595 7,000 0.11 0.00 44,240 2024-05-22
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,050,634 2,000 0.04 0.00 43,200 2024-05-22
103 6969 Smoore International Holdings Limited:O 33,409,000 5,000 0.54 0.00 42,550 2024-05-22
104 83188 ChinaAMC CSI 300 Index ETF:Unit 436,200 1,000 0.11 0.00 37,860 2024-05-22
105 0535 Gemdale Properties and Investment Corporation Limited:O 1,575,306 120,000 0.01 0.00 37,200 2024-05-22
106 0489 DongFeng Motor Group Company Limited (CN):H 2,797,207 12,000 0.11 0.00 34,080 2024-05-22
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,527,183 6,000 0.34 0.00 33,780 2024-05-22
108 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 156,162 2,000 0.02 0.00 32,160 2024-05-22
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,328,960 1,000 0.80 0.00 31,850 2024-05-22
110 3315 Goldpac Group Limited:O 428,000 20,000 0.05 0.00 30,400 2024-05-22
111 2338 WEICHAI POWER CO., LTD.:H 3,315,440 2,000 0.17 0.00 30,400 2024-05-22
112 0066 MTR CORPORATION LIMITED:O 9,048,477 1,008 0.15 0.00 29,131 2024-05-22
113 0286 Aidigong Maternal & Child Health Limited (BM):O 100,833,252 500,000 1.71 0.01 29,000 2024-05-22
114 2282 MGM China Holdings Limited:O 4,258,400 2,000 0.11 0.00 28,800 2024-05-22
115 3081 Value Gold ETF:Unit 1,404,600 500 3.69 0.00 28,630 2024-05-22
116 6618 JD Health International Inc.:O 1,681,053 1,000 0.05 0.00 28,350 2024-05-22
117 0763 ZTE CORPORATION:H 4,605,503 1,600 0.61 0.00 27,552 2024-05-22
118 6823 HKT Limited (KY):O 22,737,444 3,000 0.30 0.00 27,420 2024-05-22
119 6968 Ganglong China Property Group Limited:O 117,000 100,000 0.01 0.01 27,000 2024-05-22
120 1850 HSC Resources Group Limited:O 916,000 40,000 0.53 0.02 26,000 2024-05-22
121 0210 Daphne International Holdings Limited:O 1,774,000 150,000 0.09 0.01 25,500 2024-05-22
122 0819 Tianneng Power International Limited:O 518,000 4,000 0.05 0.00 25,240 2024-05-22
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,117,756 12,500 0.07 0.00 24,750 2024-05-22
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,751,880 100,000 0.13 0.00 22,800 2024-05-22
125 0743 Asia Cement (China) Holdings Corporation:O 766,000 10,000 0.05 0.00 22,600 2024-05-22
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,922,231 10,000 0.14 0.00 22,300 2024-05-22
127 0653 BONJOUR HOLDINGS LIMITED:O 95,548,600 344,000 2.01 0.01 20,640 2024-05-22
128 2400 XD Inc.:O 78,800 1,000 0.02 0.00 20,600 2024-05-22
129 0914 Anhui Conch Cement Company Limited:H 2,275,414 1,000 0.18 0.00 20,450 2024-05-22
130 1966 China SCE Group Holdings Limited:O 37,823,200 100,000 0.90 0.00 20,300 2024-05-22
131 0297 Sinofert Holdings Limited:O 10,769,000 20,000 0.15 0.00 20,200 2024-05-22
132 1800 China Communications Construction Company Limited:H 47,135,360 4,000 1.07 0.00 19,400 2024-05-22
133 1458 Zhou Hei Ya International Holdings Company Limited:O 223,000 10,000 0.01 0.00 19,300 2024-05-22
134 2678 Texhong International Group Limited:O 58,500 4,000 0.01 0.00 19,000 2024-05-22
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,511,465 30,000 0.40 0.00 18,300 2024-05-22
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,399,288 60,000 0.40 0.00 18,000 2024-05-22
137 0826 Tiangong International Company Limited:O 814,000 10,000 0.03 0.00 18,000 2024-05-22
138 9880 UBTECH ROBOTICS CORP LTD:H 2,000 100 0.00 0.00 16,910 2024-05-22
139 3983 China BlueChemical Ltd.:H 7,692,000 6,000 0.43 0.00 15,480 2024-05-22
140 0347 Angang Steel Company Limited:H 7,368,956 10,000 0.52 0.00 15,000 2024-05-22
141 80020 SenseTime Group Inc.:B 176,000 10,000 0.00 0.00 13,700 2024-05-22
142 0511 TELEVISION BROADCASTS LIMITED:O 1,394,000 3,400 0.32 0.00 13,600 2024-05-22
143 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,983,748 30,000 4.32 0.00 12,600 2024-05-22
144 6666 Evergrande Property Services Group Limited:O 13,230,895 14,000 0.12 0.00 12,600 2024-05-22
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,241,000 1,000 0.48 0.00 12,420 2024-05-22
146 2888 STANDARD CHARTERED PLC:O 1,222,293 155 0.05 0.00 11,912 2024-05-22
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,040,028 9,500 0.05 0.00 11,780 2024-05-22
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,434,500 2,000 0.33 0.00 11,740 2024-05-22
149 2357 AviChina Industry & Technology Company Limited:H 8,738,000 3,000 0.14 0.00 11,310 2024-05-22
150 0543 Pacific Online Limited:O 1,189,140 30,000 0.10 0.00 11,250 2024-05-22
151 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,202,000 5,000 0.10 0.00 10,950 2024-05-22
152 1406 Clarity Medical Group Holding Limited:O 310,000 20,000 0.06 0.00 10,600 2024-05-22
153 1760 Intron Technology Holdings Limited:O 468,000 5,000 0.04 0.00 10,250 2024-05-22
154 2423 KE Holdings Inc.:A 7,500 200 0.00 0.00 9,920 2024-05-22
155 9966 Alphamab Oncology:O 282,000 2,000 0.03 0.00 9,800 2024-05-22
156 0628 Tong Tong AI Social Group Limited:O 9,877,400 44,000 0.37 0.00 9,724 2024-05-22
157 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,770,300 2,000 0.94 -0.01 9,304 2024-05-22
158 0862 Vision Values Holdings Limited:O 8,138,509 310,000 0.21 0.01 9,300 2024-05-22
159 0522 ASMPT Limited:O 298,300 100 0.07 0.00 9,180 2024-05-22
160 0610 WAI KEE HOLDINGS LIMITED:O 324,000 10,000 0.04 0.00 9,100 2024-05-22
161 1234 China Lilang Limited:O 419,000 2,000 0.03 0.00 9,020 2024-05-22
162 9933 GHW International:O 412,000 8,000 0.04 0.00 8,720 2024-05-22
163 0279 Arta TechFin Corporation Limited:O 4,772,412 294,000 0.02 0.00 8,526 2024-05-22
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,357,198 2,000 0.06 0.00 8,360 2024-05-22
165 1799 Xinte Energy Co., Ltd.:H 1,918,400 800 0.51 0.00 8,192 2024-05-22
166 1638 Kaisa Group Holdings Ltd.:O 8,563,800 46,000 0.12 0.00 8,188 2024-05-22
167 2038 FIH Mobile Limited:O 9,735,475 10,000 0.12 0.00 8,000 2024-05-22
168 1258 China Nonferrous Mining Corporation Limited:O 4,276,000 1,000 0.11 0.00 7,970 2024-05-22
169 0832 Central China Real Estate Limited:O 1,275,000 50,000 0.04 0.00 7,650 2024-05-22
170 0916 China Longyuan Power Group Corporation Limited:H 2,840,012 1,000 0.09 0.00 6,900 2024-05-22
171 1862 JINGRUI HOLDINGS LIMITED:O 115,000 40,000 0.01 0.00 6,560 2024-05-22
172 1777 Fantasia Holdings Group Co., Limited:O 3,196,500 75,000 0.06 0.00 6,525 2024-05-22
173 3700 Inkeverse Group Limited:O 288,000 7,000 0.01 0.00 6,510 2024-05-22
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 652,500 1,000 0.02 0.00 6,390 2024-05-22
175 0703 Future Bright Holdings Limited:O 324,000 24,000 0.05 0.00 6,360 2024-05-22
176 0274 Renaissance Asia Silk Road Group Limited:O 726,760 110,000 0.02 0.00 6,270 2024-05-22
177 3759 Pharmaron Beijing Co., Ltd.:H 652,850 500 0.22 0.00 5,510 2024-05-22
178 1733 E-Commodities Holdings Limited:O 4,921,000 3,000 0.18 0.00 5,310 2024-05-22
179 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 6,000 100 0.00 0.00 5,200 2024-05-22
180 2189 Kato (Hong Kong) Holdings Limited:O 22,292,000 8,000 2.23 0.00 4,320 2024-05-22
181 3116 Global X Asia Pacific High Divident Yield ETF:Unit 300 50 0.05 0.01 3,976 2024-05-22
182 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 348,000 10,000 0.09 0.00 3,850 2024-05-22
183 1122 QINGLING MOTORS CO. LTD:H 4,107,755 6,000 0.33 0.00 3,600 2024-05-22
184 0065 Grand Ocean Advanced Resources Company Limited:O 384,047 20,000 0.02 0.00 3,200 2024-05-22
185 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,045,360 6,000 0.47 0.00 3,180 2024-05-22
186 1382 Pacific Textiles Holdings Limited:O 2,550,000 2,000 0.18 0.00 3,160 2024-05-22
187 1816 CGN Power Co., Ltd.:H 14,689,000 1,000 0.13 0.00 2,930 2024-05-22
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,490,436 4,000 1.79 0.00 2,720 2024-05-22
189 0139 Smart Fish Wealthlink Holdings Limited:O 49,715,266 98,000 0.29 0.00 2,450 2024-05-22
190 6896 Golden Throat Holdings Group Company Limited:O 18,000 500 0.00 0.00 1,895 2024-05-22
191 0313 Richly Field China Development Limited:O 200,965,199 150,000 0.86 0.00 1,800 2024-05-22
192 3913 KWG Living Group Holdings Limited:O 3,041,849 3,000 0.15 0.00 1,560 2024-05-22
193 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,421,400 200 3.37 0.00 1,400 2024-05-22
194 0750 China Shuifa Singyes Energy Holdings Limited:O 1,018,205 3,000 0.04 0.00 1,110 2024-05-22
195 0755 DevGreat Group Limited:O 6,685,000 5,000 0.04 0.00 85 2024-05-22
196 8153 Jiading International Group Holdings Limited:O 399,193 -1 0.44 -8.27 -0 2024-05-22
197 2608 Sunshine 100 China Holdings Ltd:O 849,000 -2,000 0.03 -0.00 -90 2024-05-22
198 1393 Hidili Industry International Development Limited:O 12,840,720 -1,000 0.28 -0.00 -101 2024-05-22
199 2122 Kidsland International Holdings Limited:O 17,284,000 -2,000 2.16 -0.00 -150 2024-05-22
200 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 218,000 -100 2.02 -0.00 -343 * 2024-05-22
201 6610 Flowing Cloud Technology Ltd:O 411,000 -1,000 0.02 -0.00 -710 2024-05-22
202 0895 Dongjiang Environmental Company Limited:H 549,850 -400 0.27 -0.00 -740 2024-05-22
203 0480 HKR INTERNATIONAL LIMITED:O 13,513,076 -800 0.91 -0.00 -1,072 2024-05-22
204 1490 AI X Tech Inc.:O 284,000 -4,000 0.02 -0.00 -1,080 2024-05-22
205 0209 Winshine Science Company Limited:O 77,200 -20,000 0.01 -0.00 -1,080 2024-05-22
206 3669 China Yongda Automobiles Services Holdings Limited:O 1,165,000 -500 0.06 -0.00 -1,125 2024-05-22
207 0983 SOCAM Development Limited:O 390,803 -2,000 0.10 -0.00 -1,260 2024-05-22
208 87001 Hui Xian Real Estate Investment Trust:Unit 24,318,764 -2,000 0.38 -0.00 -1,480 2024-05-22
209 3339 Lonking Holdings Limited:O 6,278,000 -1,000 0.15 -0.00 -1,630 2024-05-22
210 1068 China Yurun Food Group Limited:O 6,936,000 -10,000 0.38 -0.00 -1,660 2024-05-22
211 1776 GF Securities Co., Ltd.:H 2,745,000 -200 0.16 -0.00 -1,710 2024-05-22
212 2778 Champion Real Estate Investment Trust:Unit 29,326,003 -1,000 0.48 -0.00 -1,740 2024-05-22
213 1336 New China Life Insurance Company Ltd.:H 1,219,000 -100 0.12 -0.00 -1,768 2024-05-22
214 0334 China Display Optoelectronics Technology Holdings Limited:O 23,422,415 -8,000 1.11 -0.00 -1,776 2024-05-22
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,981,721 -500 0.18 -0.00 -1,910 2024-05-22
216 1101 China Huarong Energy Company Limited:O 5,683,900 -46,000 0.12 -0.00 -1,978 2024-05-22
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 998,000 -10,000 0.39 -0.00 -2,250 2024-05-22
218 3883 China Aoyuan Group Limited:O 7,639,814 -12,000 0.20 -0.00 -2,784 2024-05-22
219 0057 CHEN HSONG HOLDINGS LIMITED:O 410,000 -2,000 0.07 -0.00 -3,000 2024-05-22
220 1628 Yuzhou Group Holdings Company Limited:O 30,679,163 -25,000 0.47 -0.00 -3,075 2024-05-22
221 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,516,653 -15,000 0.22 -0.00 -3,105 2024-05-22
222 6837 Haitong Securities Co., Ltd.:H 2,751,171 -800 0.08 -0.00 -3,192 2024-05-22
223 0799 IGG Inc:O 1,378,000 -1,000 0.12 -0.00 -3,230 2024-05-22
224 6808 SUN ART RETAIL GROUP LIMITED:O 232,539,824 -2,000 2.44 -0.00 -3,240 2024-05-22
225 3668 YANCOAL AUSTRALIA LTD:O 135,400 -100 0.01 -0.00 -3,245 2024-05-22
226 0242 SHUN TAK HOLDINGS LIMITED:O 2,951,419 -4,000 0.10 -0.00 -3,320 2024-05-22
227 9600 Newlink Technology Inc.:O 319,200 -1,600 0.03 -0.00 -3,328 2024-05-22
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,646,703 -1,000 0.05 -0.00 -3,560 2024-05-22
229 0062 Transport International Holdings Limited:O 969,803 -400 0.20 -0.00 -3,584 2024-05-22
230 2528 Forward Fashion (International) Holdings Company Limited:O 372,000 -20,000 0.09 -0.00 -4,400 2024-05-22
231 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 758,140 -1,000 0.21 -0.00 -4,510 2024-05-22
232 9690 TUHU Car Inc.:A 13,200 -200 0.00 -0.00 -5,170 2024-05-22
233 8069 Flydoo Technology Holding Limited:O 2,360,000 -100,000 0.35 -0.01 -5,400 2024-05-22
234 6626 YUEXIU SERVICES GROUP LIMITED:O 1,033,560 -1,500 0.07 -0.00 -5,730 2024-05-22
235 1200 Midland Holdings Limited (BM):O 1,578,256 -6,000 0.22 -0.00 -5,760 2024-05-22
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,200,231 -3,000 0.17 -0.00 -5,880 2024-05-22
237 0159 Brockman Mining Limited:O 78,210,300 -60,000 0.84 -0.00 -6,120 2024-05-22
238 6638 OneConnect Financial Technology Co., Ltd.:O 92,000 -10,000 0.01 -0.00 -6,200 2024-05-22
239 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 81,400 -10,000 0.02 -0.00 -6,800 2024-05-22
240 2618 JD Logistics, Inc.:O 2,621,048 -700 0.04 -0.00 -6,846 2024-05-22
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,950,049 -2,000 0.08 -0.00 -6,960 2024-05-22
242 1909 Fire Rock Holdings Limited:O 2,830,000 -50,000 0.07 -0.00 -7,050 2024-05-22
243 0160 Hon Kwok Land Investment Company, Limited:O 2,359,251 -4,000 0.33 -0.00 -7,080 2024-05-22
244 6989 Excellence Commercial Property & Facilities Management Group Limited:O 107,000 -4,000 0.01 -0.00 -7,120 2024-05-22
245 8281 China Golden Classic Group Limited:O 7,712,000 -56,000 0.77 -0.01 -7,448 2024-05-22
246 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 11,460,863 -90,000 0.12 -0.00 -7,830 2024-05-22
247 2015 Li Auto Inc.:A 76,500 -100 0.00 -0.00 -8,220 2024-05-22
248 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 362,000 -2,500 0.16 -0.00 -8,950 2024-05-22
249 3998 Bosideng International Holdings Limited:O 950,000 -2,000 0.01 -0.00 -9,640 2024-05-22
250 2057 ZTO Express (Cayman) Inc.:A 5,050 -50 0.00 -0.00 -9,785 2024-05-22
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,859,275 -1,000 0.43 -0.00 -9,940 2024-05-22
252 0533 GOLDLION HOLDINGS LIMITED:O 691,000 -10,000 0.07 -0.00 -10,200 2024-05-22
253 9939 Kintor Pharmaceutical Limited:O 290,500 -9,000 0.06 -0.00 -10,980 2024-05-22
254 0808 Prosperity Real Estate Investment Trust:Unit 10,434,322 -8,000 0.68 -0.00 -11,360 2024-05-22
255 3868 Xinyi Energy Holdings Limited:O 10,361,100 -10,000 0.13 -0.00 -12,000 2024-05-22
256 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 845,280 -4,000 0.11 -0.00 -13,640 2024-05-22
257 0978 China Merchants Land Limited:O 1,769,400 -40,000 0.04 -0.00 -13,800 2024-05-22
258 2009 BBMG Corporation:H 8,078,078 -20,000 0.35 -0.00 -14,000 2024-05-22
259 1972 SWIRE PROPERTIES LIMITED:O 2,531,721 -1,000 0.04 -0.00 -15,180 2024-05-22
260 1475 NISSIN FOODS COMPANY LIMITED:O 651,000 -3,000 0.06 -0.00 -15,330 2024-05-22
261 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 528,000 -8,000 0.05 -0.00 -15,440 2024-05-22
262 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,912,500 -3,000 0.20 -0.00 -15,720 2024-05-22
263 3188 ChinaAMC CSI 300 Index ETF:Unit 1,267,764 -400 0.33 -0.00 -16,288 2024-05-22
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,195,007 -2,000 0.06 -0.00 -16,420 2024-05-22
265 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 303,600 -300 0.06 -0.00 -16,428 2024-05-22
266 6811 Tai Hing Group Holdings Limited:O 1,080,000 -20,000 0.11 -0.00 -17,200 2024-05-22
267 2217 Tam Jai International Co. Limited:O 828,000 -15,000 0.06 -0.00 -17,550 2024-05-22
268 1798 China Datang Corporation Renewable Power Co., Limited:H 2,020,000 -10,000 0.08 -0.00 -18,400 2024-05-22
269 2858 Yixin Group Limited:O 3,467,000 -24,000 0.05 -0.00 -18,480 2024-05-22
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 514,446 -1,500 0.06 -0.00 -18,570 2024-05-22
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,240,453 -4,000 0.19 -0.00 -18,920 2024-05-22
272 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 542,879 -800 0.17 -0.00 -19,160 2024-05-22
273 0558 L.K. Technology Holdings Limited:O 549,750 -5,000 0.04 -0.00 -20,250 2024-05-22
274 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 97,000 -4,000 0.49 -0.02 -20,800 2024-05-22
275 1818 Zhaojin Mining Industry Company Limited:H 579,600 -1,500 0.02 -0.00 -21,330 2024-05-22
276 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,414,524 -120,000 0.22 -0.00 -21,720 2024-05-22
277 0960 Longfor Group Holdings Limited:O 68,185,325 -1,500 1.01 -0.00 -22,110 2024-05-22
278 9916 Xingye Wulian Service Group Co. Ltd.:O 204,000 -30,000 0.05 -0.01 -22,200 2024-05-22
279 2823 iShares FTSE China A50 ETF:Unit 14,255,055 -1,700 1.04 -0.00 -22,219 2024-05-22
280 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,144,000 -72,000 0.39 -0.00 -22,680 2024-05-22
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,633,401 -6,000 0.23 -0.00 -22,800 2024-05-22
282 1878 SOUTHGOBI RESOURCES LTD.:O 167,650 -5,000 0.06 -0.00 -23,200 2024-05-22
283 1105 SING TAO NEWS CORPORATION LIMITED:O 5,858,000 -78,000 0.67 -0.01 -23,400 2024-05-22
284 1787 Shandong Gold Mining Co., Ltd.:H 592,639 -1,400 0.07 -0.00 -24,500 2024-05-22
285 0894 Man Yue Technology Holdings Limited:O 1,164,000 -52,000 0.24 -0.01 -24,960 2024-05-22
286 1516 Sunac Services Holdings Limited:O 4,413,302 -10,000 0.14 -0.00 -25,000 2024-05-22
287 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,731,981 -34,000 0.18 -0.00 -27,880 2024-05-22
288 1883 CITIC Telecom International Holdings Limited:O 21,493,190 -10,000 0.58 -0.00 -28,300 2024-05-22
289 3650 Keep Inc.:O 101,000 -3,500 0.02 -0.00 -28,315 2024-05-22
290 2246 GOGOX HOLDINGS LIMITED:O 1,280,400 -50,000 0.20 -0.01 -29,000 2024-05-22
291 1313 China Resources Building Materials Technology Holdings Limited:O 11,835,923 -18,000 0.17 -0.00 -29,160 2024-05-22
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,826,993 -2,800 0.11 -0.00 -30,352 2024-05-22
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,988,184 -24,000 0.35 -0.00 -30,480 2024-05-22
294 1618 Metallurgical Corporation of China Ltd.:H 7,995,000 -18,000 0.28 -0.00 -31,680 2024-05-22
295 1456 Guolian Minsheng Securities Company Limited:H 821,500 -9,000 0.19 -0.00 -31,770 2024-05-22
296 1357 Meitu, Inc.:O 12,474,500 -10,500 0.28 -0.00 -32,655 2024-05-22
297 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,479,000 -28,000 0.42 -0.00 -32,760 2024-05-22
298 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,537,514 -6,000 0.06 -0.00 -32,880 2024-05-22
299 3067 iShares Hang Seng TECH ETF:Unit 6,330,664 -4,000 0.50 -0.00 -33,520 2024-05-22
300 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,509,000 -76,000 0.09 -0.00 -33,820 2024-05-22
301 0493 GOME Retail Holdings Limited:O 106,376,690 -1,000,000 0.22 -0.00 -34,000 2024-05-22
302 0772 China Literature Limited:O 208,700 -1,200 0.02 -0.00 -34,080 2024-05-22
303 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 568,943 -53,000 0.21 -0.02 -34,980 2024-05-22
304 3323 China National Building Material Company Limited:H 11,388,310 -10,000 0.25 -0.00 -35,200 2024-05-22
305 1137 Hong Kong Technology Venture Company Limited:O 4,117,211 -19,000 0.46 -0.00 -36,290 2024-05-22
306 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,018,574 -3,000 0.20 -0.00 -38,220 2024-05-22
307 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,291,000 -2,000 0.08 -0.00 -38,440 2024-05-22
308 1020 Cybernaut International Holdings Company Limited:O 16,252,000 -500,000 0.41 -0.01 -39,500 2024-05-22
309 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,646,000 -10,000 0.07 -0.00 -39,700 2024-05-22
310 0868 XINYI GLASS HOLDINGS LIMITED:O 4,250,539 -4,000 0.10 -0.00 -40,080 2024-05-22
311 1815 Mount Everest Gold Group Company Limited (KY):O 21,658,034 -141,000 1.75 -0.01 -40,185 2024-05-22
312 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,248,080 -86,000 0.58 -0.00 -43,860 2024-05-22
313 3993 CMOC Group Limited (CN):H 11,278,604 -6,000 0.29 -0.00 -44,340 2024-05-22
314 1091 South Manganese Investment Limited:O 3,799,577 -98,000 0.11 -0.00 -48,020 2024-05-22
315 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,225,000 -38,000 2.13 -0.00 -49,780 2024-05-22
316 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,957,967 -10,000 0.20 -0.00 -51,500 2024-05-22
317 2128 China Lesso Group Holdings Limited:O 2,485,000 -12,000 0.08 -0.00 -51,600 2024-05-22
318 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,082,931 -8,000 0.13 -0.00 -52,800 2024-05-22
319 0083 SINO LAND COMPANY LIMITED:O 2,936,390 -6,000 0.03 -0.00 -53,580 2024-05-22
320 3969 China Railway Signal & Communication Corporation Limited:H 2,186,000 -16,000 0.11 -0.00 -56,160 2024-05-22
321 1942 MOG Digitech Holdings Limited:O 1,412,000 -40,000 0.18 -0.01 -57,200 2024-05-22
322 3383 Agile Group Holdings Limited (KY):O 6,063,427 -74,000 0.12 -0.00 -60,680 2024-05-22
323 9979 Greentown Management Holdings Company Limited:O 194,264 -8,000 0.01 -0.00 -62,960 2024-05-22
324 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,933,799 -7,000 0.14 -0.00 -63,630 2024-05-22
325 0002 CLP HOLDINGS LIMITED:O 13,175,529 -1,000 0.52 -0.00 -66,500 2024-05-22
326 1812 Shandong Chenming Paper Holdings Limited:H 1,931,500 -32,000 0.37 -0.01 -67,840 2024-05-22
327 0285 BYD Electronic (International) Company Limited:O 1,370,500 -2,000 0.06 -0.00 -68,100 2024-05-22
328 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,293,210 -8,000 0.22 -0.00 -69,920 2024-05-22
329 1873 VIVA BIOTECH HOLDINGS:O 5,885,000 -97,000 0.27 -0.00 -70,810 2024-05-22
330 1083 Towngas Smart Energy Company Limited:O 8,363,520 -24,000 0.25 -0.00 -77,520 2024-05-22
331 0101 HANG LUNG PROPERTIES LIMITED:O 19,595,076 -10,000 0.44 -0.00 -81,600 2024-05-22
332 1888 Kingboard Laminates Holdings Limited:O 2,493,007 -9,000 0.08 -0.00 -82,800 2024-05-22
333 2020 ANTA Sports Products Limited:O 1,132,967 -1,000 0.04 -0.00 -89,250 2024-05-22
334 0321 TEXWINCA HOLDINGS LIMITED:O 3,442,000 -100,000 0.25 -0.01 -93,000 2024-05-22
335 2362 Jinchuan Group International Resources Co. Ltd:O 1,367,800 -100,000 0.01 -0.00 -95,000 2024-05-22
336 1610 COFCO Joycome Foods Limited:O 2,946,000 -50,000 0.06 -0.00 -102,000 2024-05-22
337 0011 HANG SENG BANK, LIMITED:O 2,974,832 -900 0.16 -0.00 -103,680 2024-05-22
338 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,105,165 -14,000 0.10 -0.00 -104,020 2024-05-22
339 0815 China Silver Group Limited:O 4,384,000 -262,000 0.22 -0.01 -104,800 2024-05-22
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,800,351 -10,000 0.06 -0.00 -104,800 2024-05-22
341 0019 SWIRE PACIFIC LIMITED:A 2,186,302 -1,500 0.26 -0.00 -106,650 2024-05-22
342 1339 People's Insurance Company (Group) of China Limited (The):H 16,595,078 -38,000 0.19 -0.00 -109,440 2024-05-22
343 1412 Q P Group Holdings Limited:O 6,028,000 -110,000 1.13 -0.02 -114,400 2024-05-22
344 0144 China Merchants Port Holdings Company Limited:O 3,525,666 -10,000 0.08 -0.00 -116,000 2024-05-22
345 1898 China Coal Energy Company Limited:H 4,544,204 -13,000 0.11 -0.00 -116,610 2024-05-22
346 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 8,090,000 -240,000 0.67 -0.02 -120,000 2024-05-22
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,736,933 -3,000 0.13 -0.00 -120,900 2024-05-22
348 1928 Sands China Ltd.:O 16,053,267 -6,000 0.20 -0.00 -123,000 2024-05-22
349 0008 PCCW LIMITED:O 40,419,021 -31,000 0.52 -0.00 -130,200 2024-05-22
350 2013 Weimob Inc.:O 12,421,049 -82,000 0.40 -0.00 -137,760 2024-05-22
351 1999 Man Wah Holdings Limited:O 724,400 -20,000 0.02 -0.00 -138,600 2024-05-22
352 0813 Shimao Group Holdings Limited:O 12,668,760 -110,000 0.33 -0.00 -138,600 2024-05-22
353 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,805,309 -28,000 0.10 -0.00 -141,960 2024-05-22
354 0272 SHUI ON LAND LIMITED:O 38,859,842 -179,500 0.48 -0.00 -150,780 2024-05-22
355 2202 China Vanke Company Limited:H 2,222,008 -22,200 0.10 -0.00 -155,844 2024-05-22
356 0880 SJM Holdings Limited:O 28,319,348 -51,000 0.40 -0.00 -159,630 2024-05-22
357 0164 China Baoli Technologies Holdings Limited:O 874,300 -125,000 1.04 -0.15 -160,000 2024-05-22
358 0998 China CITIC Bank Corporation Limited:H 20,435,323 -35,000 0.14 -0.00 -175,700 2024-05-22
359 2840 SPDR Gold Trust:Unit 70,625 -115 0.02 -0.00 -200,905 2024-05-22
360 1164 CGN Mining Company Limited:O 37,045,000 -80,000 0.49 -0.00 -219,200 2024-05-22
361 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,300,500 -21,500 1.54 -0.03 -226,395 2024-05-22
362 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,450,860 -57,800 0.54 0.00 -227,385 2024-05-22
363 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,404,286 -60,200 0.18 -0.01 -229,362 2024-05-22
364 9999 NetEase, Inc.:O 327,078 -1,500 0.01 -0.00 -230,400 2024-05-22
365 0225 Pokfulam Development Company Limited:O 783,056 -44,000 0.71 -0.04 -232,760 2024-05-22
366 1772 GANFENG LITHIUM GROUP CO., LTD.:H 595,757 -9,200 0.15 -0.00 -236,440 2024-05-22
367 1038 CK Infrastructure Holdings Limited:O 4,012,681 -5,000 0.16 -0.00 -237,500 2024-05-22
368 1880 China Tourism Group Duty Free Corporation Limited:H 91,200 -3,500 0.08 -0.00 -259,000 2024-05-22
369 0526 Lisi Group (Holdings) Limited (BM):O 3,881,000 -4,220,000 0.05 -0.05 -261,640 2024-05-22
370 0020 SenseTime Group Inc.:B 63,670,552 -181,000 0.25 -0.00 -267,880 2024-05-22
371 0788 China Tower Corporation Limited:H 210,886,783 -285,294 0.45 -0.00 -276,735 2024-05-22
372 1171 Yankuang Energy Group Company Limited:H 1,794,696 -16,000 0.06 -0.00 -304,640 2024-05-22
373 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,548,187 -54,200 0.35 -0.00 -319,780 2024-05-22
374 3033 CSOP Hang Seng TECH Index ETF:Unit 44,277,120 -88,400 0.54 -0.01 -346,174 2024-05-22
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,082,792 -38,000 0.15 -0.00 -394,440 2024-05-22
376 2382 Sunny Optical Technology (Group) Company Limited:O 1,947,627 -9,100 0.18 -0.00 -406,315 2024-05-22
377 0149 China Agri-Products Exchange Limited:O 5,614,667 -10,620,000 0.06 -0.11 -414,180 2024-05-22
378 1398 Industrial and Commercial Bank of China Limited:H 215,538,835 -91,000 0.25 -0.00 -433,160 2024-05-22
379 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,945,531 -70,000 0.34 -0.00 -450,100 2024-05-22
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,129,933 -38,000 0.78 -0.00 -471,960 2024-05-22
381 0006 Power Assets Holdings Limited:O 6,116,220 -10,000 0.29 -0.00 -474,500 2024-05-22
382 8083 Youzan Technology Limited:O 71,292,400 -5,000,000 0.22 -0.02 -475,000 2024-05-22
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,522,457 -6,500 0.54 -0.00 -517,725 2024-05-22
384 0004 Wharf (Holdings) Limited (The):O 51,670,574 -20,000 1.69 -0.00 -533,000 2024-05-22
385 1113 CK Asset Holdings Limited (KY):O 13,204,915 -15,684 0.38 -0.00 -548,940 2024-05-22
386 0992 LENOVO GROUP LIMITED:O 8,182,910 -52,000 0.07 -0.00 -593,840 2024-05-22
387 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 25,200 -6,000 0.06 -0.01 -627,600 2024-05-22
388 0267 CITIC Limited (HK):O 7,853,348 -76,000 0.03 -0.00 -654,360 2024-05-22
389 0005 HSBC HOLDINGS PLC:O 118,046,575 -10,130 0.63 0.00 -704,035 2024-05-22
390 1468 Jakota Capital (Holding) Group:O 3,410,000 -3,750,000 0.04 -0.04 -768,750 2024-05-22
391 0696 TRAVELSKY TECHNOLOGY LIMITED:H 449,500 -70,000 0.05 -0.01 -774,200 2024-05-22
392 1109 CHINA RESOURCES LAND LIMITED:O 921,587 -24,000 0.01 -0.00 -775,200 2024-05-22
393 1310 HKBN Ltd.:O 4,654,331 -337,000 0.35 -0.03 -889,680 2024-05-22
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,767,698 -39,500 0.40 -0.00 -991,450 2024-05-22
395 3328 Bank of Communications Co., Ltd.:H 32,909,343 -178,470 0.09 -0.00 -1,115,438 2024-05-22
396 0358 Jiangxi Copper Company Limited:H 3,162,158 -65,000 0.23 -0.00 -1,157,000 2024-05-22
397 0857 PETROCHINA COMPANY LIMITED:H 50,124,206 -152,000 0.24 -0.00 -1,164,320 2024-05-22
398 1929 Chow Tai Fook Jewellery Group Limited:O 1,355,200 -108,600 0.01 -0.00 -1,175,052 2024-05-22
399 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 262,369 -96,000 0.17 -0.06 -1,401,600 2024-05-22
400 0371 Beijing Enterprises Water Group Limited:O 373,036,179 -614,000 3.71 -0.01 -1,522,720 2024-05-22
401 1810 Xiaomi Corporation:B 28,986,132 -84,519 0.14 -0.00 -1,643,049 2024-05-22
402 0512 Grand Pharmaceutical Group Limited:O 26,369,000 -340,000 0.74 -0.01 -1,645,600 2024-05-22
403 9988 Alibaba Group Holding Limited (KY):O 35,800,894 -20,508 0.17 -0.00 -1,702,164 2024-05-22
404 9618 JD.com, Inc.:A 2,519,581 -14,093 0.09 -0.00 -1,817,997 2024-05-22
405 2828 Hang Seng China Enterprises Index ETF:Unit 1,902,448 -29,600 0.52 -0.00 -2,044,176 2024-05-22
406 0939 CHINA CONSTRUCTION BANK CORPORATION:H 257,599,924 -384,852 0.11 -0.00 -2,266,778 2024-05-22
407 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,460,575 -90,739 0.24 -0.00 -2,322,918 2024-05-22
408 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,988,300 -46,000 0.50 -0.01 -2,474,800 2024-05-22
409 0700 TENCENT HOLDINGS LIMITED:O 9,305,006 -6,800 0.10 -0.00 -2,613,920 2024-05-22
410 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,108,800 -746,500 2.09 -0.01 -2,776,980 2024-05-22
411 2601 China Pacific Insurance (Group) Co., Ltd.:H 836,490 -134,916 0.03 -0.00 -2,900,694 2024-05-22
412 2800 Tracker Fund of Hong Kong:Unit 51,798,288 -176,733 0.70 -0.01 -3,418,016 2024-05-22
413 2399 China Anchu Energy Storage Group Limited:O 18,798,000 -10,700,000 0.68 -0.39 -3,477,500 2024-05-22
414 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,990,178 -12,481 0.47 -0.00 -3,542,108 2024-05-22
415 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,345,818 -293,050 0.82 -0.01 -3,657,264 2024-05-22
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,926,665 -992,000 0.63 -0.00 -5,098,880 2024-05-22
417 2899 ZIJIN MINING GROUP CO., LTD.:H 11,346,503 -320,000 0.20 -0.01 -5,804,800 2024-05-22
418 9626 Bilibili Inc.:Z ord 189,037 -50,899 0.06 -0.02 -6,230,038 2024-05-22
419 3690 Meituan:B 5,050,552 -53,039 0.09 -0.00 -6,396,503 2024-05-22
420 3988 BANK OF CHINA LIMITED:H 405,164,006 -2,618,000 0.48 -0.00 -10,367,280 2024-05-22
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,492,023 -283,215 0.29 -0.00 -12,532,264 2024-05-22
422 0001 CK Hutchison Holdings Limited:O 17,742,255 -423,184 0.46 -0.01 -17,794,887 2024-05-22

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