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

CCASS holding changes from 2024-06-03 to 2024-06-04

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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 6969 Smoore International Holdings Limited:O 34,147,000 690,000 0.56 0.01 6,147,900 2024-06-04
2 2799 China CITIC Financial Asset Management Co., Ltd.:H 147,912,512 6,144,000 0.42 0.02 2,334,720 2024-06-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,717,876 54,500 0.29 0.00 2,223,600 2024-06-04
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,231,465 3,951,000 0.33 0.04 2,133,540 2024-06-04
5 1128 Wynn Macau, Limited:O 12,459,306 194,000 0.24 0.00 1,458,880 2024-06-04
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,749,000 366,000 2.11 0.02 1,253,184 2024-06-04
7 2800 Tracker Fund of Hong Kong:Unit 51,841,015 55,500 0.74 0.00 1,035,630 2024-06-04
8 1717 Ausnutria Dairy Corporation Ltd:O 27,172,000 442,000 1.53 0.02 1,016,600 2024-06-04
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,525,400 194,600 1.12 0.05 976,892 2024-06-04
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,606,892 157,632 0.36 0.00 974,166 2024-06-04
11 3690 Meituan:B 5,370,376 8,320 0.10 0.00 944,320 2024-06-04
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,206,415 49,500 0.27 0.00 829,620 2024-06-04
13 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,042,600 100,000 0.07 0.01 797,000 2024-06-04
14 3380 Logan Group Company Limited:O 69,310,000 995,000 1.22 0.02 716,400 2024-06-04
15 0101 HANG LUNG PROPERTIES LIMITED:O 19,898,076 89,000 0.44 0.00 670,170 2024-06-04
16 1113 CK Asset Holdings Limited (KY):O 13,217,915 20,500 0.38 0.00 637,550 2024-06-04
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,336,000 105,000 0.40 0.06 592,200 2024-06-04
18 6618 JD Health International Inc.:O 1,738,353 20,350 0.05 0.00 532,153 2024-06-04
19 0604 SHENZHEN INVESTMENT LIMITED:O 15,828,862 500,000 0.18 0.01 510,000 2024-06-04
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,885,382 58,000 0.11 0.00 484,880 2024-06-04
21 2382 Sunny Optical Technology (Group) Company Limited:O 1,799,827 10,600 0.16 0.00 474,880 2024-06-04
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,597,857 68,248 0.11 0.00 382,871 2024-06-04
23 0267 CITIC Limited (HK):O 7,812,348 35,000 0.03 0.00 285,250 2024-06-04
24 0008 PCCW LIMITED:O 39,894,712 70,000 0.52 0.00 267,400 2024-06-04
25 3033 CSOP Hang Seng TECH Index ETF:Unit 37,916,660 70,800 0.50 0.00 264,084 2024-06-04
26 0270 GUANGDONG INVESTMENT LIMITED:O 7,084,000 58,000 0.11 0.00 262,740 2024-06-04
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,684,636 77,000 0.22 0.00 257,180 2024-06-04
28 1810 Xiaomi Corporation:B 28,453,246 13,800 0.14 0.00 245,364 2024-06-04
29 0717 Emperor Capital Group Limited:O 184,177,644 5,274,000 2.73 0.08 242,604 2024-06-04
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,819,198 10,000 0.40 0.00 240,500 2024-06-04
31 2899 ZIJIN MINING GROUP CO., LTD.:H 11,438,253 14,000 0.20 0.00 233,800 2024-06-04
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,109,792 23,000 0.15 0.00 223,100 2024-06-04
33 0992 LENOVO GROUP LIMITED:O 7,771,037 19,470 0.06 0.00 220,400 2024-06-04
34 0148 Kingboard Holdings Limited:O 2,415,990 10,190 0.22 0.00 201,151 2024-06-04
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,561,514 36,000 0.06 0.00 180,720 2024-06-04
36 0763 ZTE CORPORATION:H 4,672,103 10,800 0.62 0.00 178,632 2024-06-04
37 1876 Budweiser Brewing Company APAC Limited:O 544,284 16,900 0.00 0.00 168,493 2024-06-04
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,310,320 40,000 0.33 0.00 165,200 2024-06-04
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,505,090 25,000 1.83 0.01 162,875 2024-06-04
40 1928 Sands China Ltd.:O 15,981,493 8,400 0.20 0.00 158,760 2024-06-04
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 97,000 4,000 0.01 0.00 154,800 2024-06-04
42 1099 SINOPHARM GROUP CO. LTD.:H 985,417 7,200 0.07 0.00 154,080 2024-06-04
43 0302 CMGE Technology Group Limited:O 2,540,000 120,000 0.09 0.00 151,200 2024-06-04
44 0813 Shimao Group Holdings Limited:O 14,671,260 147,000 0.39 0.00 149,940 2024-06-04
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,596,459 21,500 0.04 0.00 148,565 2024-06-04
46 0272 SHUI ON LAND LIMITED:O 41,127,842 180,000 0.51 0.00 140,400 2024-06-04
47 0522 ASMPT Limited:O 299,400 1,400 0.07 0.00 135,800 2024-06-04
48 3800 GCL Technology Holdings Limited (KY):O 32,398,569 92,000 0.12 0.00 132,480 2024-06-04
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,415,933 10,000 0.79 0.00 114,800 2024-06-04
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,860,498 7,500 0.21 0.00 114,600 2024-06-04
51 0321 TEXWINCA HOLDINGS LIMITED:O 3,556,000 114,000 0.26 0.01 111,720 2024-06-04
52 6823 HKT Limited (KY):O 22,565,532 13,000 0.30 0.00 111,410 2024-06-04
53 2238 Guangzhou Automobile Group Co., Ltd.:H 12,873,609 34,000 0.42 0.00 111,180 2024-06-04
54 2331 LI NING COMPANY LIMITED:O 1,327,367 5,000 0.05 0.00 104,250 2024-06-04
55 0013 HUTCHMED (China) Limited:O 232,000 3,500 0.03 0.00 103,775 2024-06-04
56 1458 Zhou Hei Ya International Holdings Company Limited:O 276,500 53,500 0.01 0.00 98,440 2024-06-04
57 0548 Shenzhen Expressway Corporation Limited:H 1,678,000 12,000 0.22 0.00 94,800 2024-06-04
58 0767 Zhong Ji Longevity Science Group Limited:O 1,037,269 300,000 0.23 0.07 91,500 2024-06-04
59 0020 SenseTime Group Inc.:B 66,024,552 64,000 0.25 0.00 88,960 2024-06-04
60 2020 ANTA Sports Products Limited:O 1,134,167 1,000 0.04 0.00 87,200 2024-06-04
61 2313 Shenzhou International Group Holdings Limited:O 424,700 1,000 0.03 0.00 84,500 2024-06-04
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,549,787 13,600 0.35 0.00 79,288 2024-06-04
63 1091 South Manganese Investment Limited:O 4,323,577 178,000 0.13 0.01 77,430 2024-06-04
64 83690 Meituan:B 3,900 700 0.00 0.00 73,710 2024-06-04
65 2356 DAH SING BANKING GROUP LIMITED:O 2,570,154 10,400 0.18 0.00 71,552 2024-06-04
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,683,904 2,000 0.23 0.00 70,900 2024-06-04
67 80700 TENCENT HOLDINGS LIMITED:O 35,400 200 0.00 0.00 70,000 2024-06-04
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,808,193 6,600 0.11 0.00 68,112 2024-06-04
69 1257 China Everbright Greentech Limited:O 3,029,252 100,000 0.15 0.00 68,000 2024-06-04
70 1910 Samsonite Group S.A.:O 202,500 2,700 0.01 0.00 66,960 2024-06-04
71 0358 Jiangxi Copper Company Limited:H 3,118,158 4,000 0.22 0.00 66,400 2024-06-04
72 1124 COASTAL GREENLAND LIMITED:O 11,459,300 260,000 2.76 0.06 66,300 2024-06-04
73 0708 China Evergrande New Energy Vehicle Group Limited:O 23,201,000 138,000 0.21 0.00 63,480 2024-06-04
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,205,007 8,000 0.06 0.00 63,200 2024-06-04
75 2128 China Lesso Group Holdings Limited:O 2,604,000 16,000 0.08 0.00 61,600 2024-06-04
76 9961 TRIP.COM GROUP LIMITED:O 39,350 150 0.01 0.00 61,230 2024-06-04
77 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 42,600 1,000 0.00 0.00 61,100 2024-06-04
78 0916 China Longyuan Power Group Corporation Limited:H 2,786,012 8,000 0.08 0.00 60,880 2024-06-04
79 0405 Yuexiu Real Estate Investment Trust:Unit 32,358,235 58,000 0.65 0.00 59,740 2024-06-04
80 2269 WuXi Biologics (Cayman) Inc.:O 3,235,446 5,000 0.08 0.00 58,900 2024-06-04
81 2588 BOC AVIATION LIMITED:O 67,171 1,000 0.01 0.00 57,400 2024-06-04
82 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,000 1,500 0.00 0.00 57,000 2024-06-04
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,802,553 16,000 0.78 0.00 54,720 2024-06-04
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,218,000 60,000 0.66 0.01 53,400 2024-06-04
85 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 426,900 24,500 0.28 0.02 50,960 2024-06-04
86 0347 Angang Steel Company Limited:H 7,504,956 36,000 0.53 0.00 50,760 2024-06-04
87 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,300 200 0.00 0.00 50,320 2024-06-04
88 3195 Hang Seng S&P 500 Index ETF:Unit 6,200 6,000 0.05 0.05 49,950 2024-06-04
89 1141 CMBC Capital Holdings Limited:O 10,811,576 210,000 0.98 0.02 48,930 2024-06-04
90 0819 Tianneng Power International Limited:O 544,000 8,000 0.05 0.00 48,400 2024-06-04
91 0917 Qunabox Group Limited:O 3,600 1,200 0.00 0.00 47,880 2024-06-04
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,534,670 5,500 0.44 0.00 47,190 2024-06-04
93 0914 Anhui Conch Cement Company Limited:H 2,253,414 2,500 0.17 0.00 46,200 2024-06-04
94 1357 Meitu, Inc.:O 16,269,000 16,000 0.36 0.00 45,760 2024-06-04
95 0189 DONGYUE GROUP LIMITED:O 13,398,448 5,000 0.77 0.00 45,550 2024-06-04
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,122,317 3,000 0.08 0.00 44,400 2024-06-04
97 2013 Weimob Inc.:O 13,235,049 28,000 0.43 0.00 42,840 2024-06-04
98 2828 Hang Seng China Enterprises Index ETF:Unit 1,850,303 600 0.53 -0.00 39,996 2024-06-04
99 1515 China Resources Medical Holdings Company Limited:O 512,500 10,000 0.04 0.00 39,400 2024-06-04
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,753,933 1,000 0.13 0.00 39,000 2024-06-04
101 9888 Baidu, Inc.:A 2,008,875 400 0.09 0.00 37,720 2024-06-04
102 0868 XINYI GLASS HOLDINGS LIMITED:O 3,546,539 4,000 0.08 0.00 37,480 2024-06-04
103 1801 Innovent Biologics, Inc.:O 501,500 1,000 0.03 0.00 36,800 2024-06-04
104 1799 Xinte Energy Co., Ltd.:H 1,912,800 3,600 0.51 0.00 34,560 2024-06-04
105 1880 China Tourism Group Duty Free Corporation Limited:H 101,300 500 0.09 0.00 32,550 2024-06-04
106 2015 Li Auto Inc.:A 142,800 400 0.01 0.00 31,820 2024-06-04
107 3908 China International Capital Corporation Limited:H 1,629,908 3,200 0.09 0.00 30,432 2024-06-04
108 2688 ENN Energy Holdings Limited:O 65,226 400 0.01 0.00 29,200 2024-06-04
109 0546 Fufeng Group Limited:O 966,435 5,000 0.04 0.00 29,200 2024-06-04
110 1209 China Resources Mixc Lifestyle Services Limited:O 184,531 1,000 0.01 0.00 28,700 2024-06-04
111 1850 HSC Resources Group Limited:O 4,136,000 120,000 2.39 0.07 27,600 2024-06-04
112 9896 MINISO Group Holding Limited:O 9,800 600 0.00 0.00 27,120 2024-06-04
113 6160 BeOne Medicine Ltd.:O 147,400 300 0.01 0.00 26,895 2024-06-04
114 1208 MMG Limited (HK):O 4,582,634 8,000 0.05 0.00 26,640 2024-06-04
115 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 304,100 500 0.06 -0.00 26,290 2024-06-04
116 1929 Chow Tai Fook Jewellery Group Limited:O 1,451,800 2,600 0.01 0.00 26,104 2024-06-04
117 1222 WANG ON GROUP LIMITED:O 501,130,956 660,000 3.54 0.00 25,740 2024-06-04
118 3323 China National Building Material Company Limited:H 11,222,310 8,000 0.25 0.00 25,520 2024-06-04
119 0489 DongFeng Motor Group Company Limited (CN):H 3,009,207 10,000 0.12 0.00 25,500 2024-06-04
120 2443 Autostreets Development Limited:O 2,400 2,400 0.00 0.00 25,296 2024-06-04
121 0123 Yuexiu Property Company Limited:O 4,592,595 4,000 0.11 0.00 24,880 2024-06-04
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,076,184 20,000 0.35 0.00 24,600 2024-06-04
123 2068 China Aluminum International Engineering Corporation Limited:H 202,000 13,000 0.05 0.00 24,440 2024-06-04
124 2822 CSOP FTSE China A50 ETF:Unit 15,499,336 2,000 2.08 0.00 24,200 2024-06-04
125 6698 STAR CM Holdings Limited:O 62,600 5,000 0.02 0.00 22,250 2024-06-04
126 0006 Power Assets Holdings Limited:O 6,017,474 500 0.28 0.00 22,150 2024-06-04
127 1997 Wharf Real Estate Investment Company Limited:O 26,846,184 1,000 0.88 0.00 21,850 2024-06-04
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,903,604 22,000 0.18 0.00 21,560 2024-06-04
129 0806 Value Partners Group Limited:O 4,599,000 12,000 0.25 0.00 21,120 2024-06-04
130 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 46,000 2,000 0.00 0.00 20,440 2024-06-04
131 2329 Glory Health Industry Limited:O 715,000 148,000 0.02 0.00 19,684 2024-06-04
132 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 113,613,000 117,000 9.95 0.01 19,071 2024-06-04
133 3032 Hang Seng TECH Index ETF:Unit 3,681,492 5,000 0.54 0.00 18,960 2024-06-04
134 3883 China Aoyuan Group Limited:O 7,889,814 100,000 0.21 0.00 17,700 2024-06-04
135 2840 SPDR Gold Trust:Unit 70,760 10 0.02 0.00 16,930 2024-06-04
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,198,203 10,000 0.10 0.00 16,700 2024-06-04
137 9633 Nongfu Spring Co., Ltd:H 520,862 400 0.01 0.00 16,660 2024-06-04
138 1200 Midland Holdings Limited (BM):O 1,644,256 20,000 0.23 0.00 16,600 2024-06-04
139 1733 E-Commodities Holdings Limited:O 5,129,000 10,000 0.19 0.00 16,100 2024-06-04
140 6110 Topsports International Holdings Limited:O 626,000 3,000 0.01 0.00 15,510 2024-06-04
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,545,981 20,000 0.21 0.00 15,200 2024-06-04
142 1109 CHINA RESOURCES LAND LIMITED:O 905,674 500 0.01 0.00 15,100 2024-06-04
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,332,960 500 0.80 0.00 15,075 2024-06-04
144 1246 Boill Healthcare Holdings Limited:O 2,927,160 500,000 0.22 0.04 15,000 2024-06-04
145 2898 Sunho Biologics, Inc.:O 12,000 2,000 0.01 0.00 14,760 2024-06-04
146 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 87,500 5,000 0.01 0.00 14,600 2024-06-04
147 0998 China CITIC Bank Corporation Limited:H 20,544,323 3,000 0.14 0.00 14,430 2024-06-04
148 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,177,628 20,000 0.06 0.00 13,800 2024-06-04
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,450,280 2,000 0.15 0.00 13,520 2024-06-04
150 1385 Shanghai Fudan Microelectronics Group Company Limited:H 250,960 1,000 0.09 0.00 12,360 2024-06-04
151 3738 Vobile Group Limited:O 1,492,000 9,000 0.07 0.00 11,880 2024-06-04
152 6690 Haier Smart Home Co., Ltd.:H 3,049,225 400 0.11 0.00 11,780 2024-06-04
153 0727 Crown International Corporation Limited:O 3,290,000 100,000 0.09 0.00 11,600 2024-06-04
154 1313 China Resources Building Materials Technology Holdings Limited:O 11,735,923 8,000 0.17 0.00 11,280 2024-06-04
155 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,801,527 75,000 0.15 0.00 11,250 2024-06-04
156 1862 JINGRUI HOLDINGS LIMITED:O 557,000 104,000 0.04 0.01 11,024 2024-06-04
157 3868 Xinyi Energy Holdings Limited:O 10,517,100 10,000 0.13 0.00 10,800 2024-06-04
158 0062 Transport International Holdings Limited:O 1,035,777 1,200 0.21 0.00 10,680 2024-06-04
159 2497 Fujing Holdings Co., Limited:O 554,000 10,000 0.11 0.00 10,500 2024-06-04
160 0591 China High Precision Automation Group Limited:O 1,594,000 60,000 0.15 0.01 9,660 2024-06-04
161 1030 SEAZEN GROUP LIMITED:O 1,688,000 6,000 0.02 0.00 9,360 2024-06-04
162 2057 ZTO Express (Cayman) Inc.:A 5,100 50 0.00 0.00 9,215 2024-06-04
163 3998 Bosideng International Holdings Limited:O 956,000 2,000 0.01 0.00 9,100 2024-06-04
164 1658 Postal Savings Bank of China Co., Ltd.:H 6,468,909 2,000 0.03 0.00 8,940 2024-06-04
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 127,291,493 6,000 2.30 0.00 7,440 2024-06-04
166 1258 China Nonferrous Mining Corporation Limited:O 4,297,000 1,000 0.11 0.00 7,320 2024-06-04
167 2505 EDA Group Holdings Limited:O 12,000 2,000 0.00 0.00 6,160 2024-06-04
168 2536 Palasino Holdings Limited:O 3,000 1,000 0.00 0.00 6,020 2024-06-04
169 6908 HG Semiconductor Limited (KY):O 1,122,000 14,000 0.15 0.00 5,880 2024-06-04
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,817,168 16,000 0.16 0.00 5,760 2024-06-04
171 1776 GF Securities Co., Ltd.:H 2,745,800 800 0.16 0.00 5,632 2024-06-04
172 1250 Shandong Hi-Speed New Energy Group Limited:O 43,252,156 3,000 1.93 0.00 5,430 2024-06-04
173 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 88,000 1,000 0.42 0.00 5,405 2024-06-04
174 0288 WH Group Limited (KY):O 2,876,712 1,000 0.02 0.00 5,370 2024-06-04
175 0382 Edvantage Group Holdings Limited:O 841,810 2,000 0.07 0.00 4,780 2024-06-04
176 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 210,900 500 0.22 0.00 4,725 2024-06-04
177 1045 APT SATELLITE HOLDINGS LIMITED:O 2,433,750 2,000 0.26 0.00 4,440 2024-06-04
178 1988 China Minsheng Banking Corp., Ltd.:H 10,058,098 1,500 0.12 0.00 4,440 2024-06-04
179 2835 Philip HK Newly Listed Equities Index ETF:Unit 11,300 500 0.14 0.01 4,390 2024-06-04
180 1995 Ever Sunshine Services Group Limited:O 690,000 2,000 0.04 0.00 3,560 2024-06-04
181 3882 SKY LIGHT HOLDINGS LIMITED:O 836,000 5,000 0.08 0.00 3,500 2024-06-04
182 0160 Hon Kwok Land Investment Company, Limited:O 2,359,251 2,000 0.33 0.00 3,240 2024-06-04
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 51,954,629 4,000 0.38 0.00 3,160 2024-06-04
184 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,852,400 3,000 2.27 0.00 2,931 2024-06-04
185 1339 People's Insurance Company (Group) of China Limited (The):H 16,291,078 1,000 0.19 0.00 2,750 2024-06-04
186 1072 Dongfang Electric Corporation Limited:H 2,026,266 200 0.60 0.00 2,676 2024-06-04
187 2416 Edianyun Limited:O 209,000 1,000 0.04 0.00 2,630 2024-06-04
188 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,463,288 10,000 0.40 0.00 2,500 2024-06-04
189 0086 SUN HUNG KAI & CO. LIMITED:O 704,861 1,000 0.04 0.00 2,470 2024-06-04
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,174,800 1,000 0.07 0.00 2,390 2024-06-04
191 1821 ESR Group Limited (KY):O 20,000 200 0.00 0.00 2,328 2024-06-04
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,455,000 2,000 0.42 0.00 2,320 2024-06-04
193 2306 YH Entertainment Group:O 15,000 3,000 0.00 0.00 2,130 2024-06-04
194 0978 China Merchants Land Limited:O 1,775,400 6,000 0.04 0.00 1,920 2024-06-04
195 0788 China Tower Corporation Limited:H 210,605,813 2,000 0.45 0.00 1,860 2024-06-04
196 1638 Kaisa Group Holdings Ltd.:O 8,495,800 12,000 0.12 0.00 1,848 2024-06-04
197 8340 Zijing International Financial Holdings Limited:O 305,000 10,000 0.34 0.01 1,830 2024-06-04
198 6886 Huatai Securities Co., Ltd.:H 2,749,000 200 0.16 0.00 1,814 2024-06-04
199 2778 Champion Real Estate Investment Trust:Unit 29,333,003 1,000 0.48 0.00 1,650 2024-06-04
200 1982 NAMESON HOLDINGS LIMITED:O 410,000 2,000 0.02 0.00 1,540 2024-06-04
201 2858 Yixin Group Limited:O 3,466,000 2,000 0.05 0.00 1,400 2024-06-04
202 1672 Ascletis Pharma Inc.:O 455,000 1,000 0.04 0.00 1,150 2024-06-04
203 6098 Country Garden Services Holdings Company Limited:O 2,527,507 192 0.08 0.00 1,135 2024-06-04
204 0521 CWT International Limited:O 10,848,700 10,000 0.10 0.00 910 2024-06-04
205 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,910,431 2,000 0.10 0.00 720 2024-06-04
206 2326 New Provenance Everlasting Holdings Limited:O 51,215,000 60,000 0.24 0.00 720 2024-06-04
207 1777 Fantasia Holdings Group Co., Limited:O 3,466,500 9,000 0.06 0.00 675 2024-06-04
208 0653 BONJOUR HOLDINGS LIMITED:O 95,550,600 2,000 2.01 0.00 96 2024-06-04
209 0274 Renaissance Asia Silk Road Group Limited:O 123,352 -0 0.02 -0.08 -0 2024-06-04
210 3913 KWG Living Group Holdings Limited:O 3,071,443 -406 0.15 -0.00 -173 2024-06-04
211 2039 China International Marine Containers (Group) Co., Ltd.:H 134,510 -90 0.00 -0.00 -717 2024-06-04
212 0842 Leoch International Technology Limited:O 1,511,000 -1,000 0.11 -0.00 -1,480 2024-06-04
213 2812 Samsung CSI China Dragon Internet ETF:Unit 112,400 -200 0.91 -0.00 -2,084 2024-06-04
214 2633 Jacobson Pharma Corporation Limited:O 2,048,000 -4,000 0.10 -0.00 -2,400 2024-06-04
215 6623 Lufax Holding Ltd:O 4,600 -300 0.00 -0.00 -2,532 2024-06-04
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,664,000 -30,000 0.05 -0.00 -2,550 2024-06-04
217 1186 China Railway Construction Corporation Limited:H 3,964,242 -500 0.19 -0.00 -2,795 2024-06-04
218 1425 Justin Allen Holdings Limited:O 75,000 -5,000 0.01 -0.00 -3,400 2024-06-04
219 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 361,000 -1,000 0.16 -0.00 -3,500 2024-06-04
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,574,793 -1,000 0.09 -0.00 -3,640 2024-06-04
221 0832 Central China Real Estate Limited:O 1,292,000 -30,000 0.04 -0.00 -4,380 2024-06-04
222 0261 GBA Holdings Limited:O 799,858 -16,000 0.08 -0.00 -4,400 2024-06-04
223 0390 CHINA RAILWAY GROUP LIMITED:H 15,171,729 -1,000 0.36 -0.00 -4,430 2024-06-04
224 1398 Industrial and Commercial Bank of China Limited:H 212,899,392 -1,000 0.25 -0.00 -4,430 2024-06-04
225 0636 KLN Logistics Group Limited (BM):O 909,195 -500 0.05 -0.00 -4,590 2024-06-04
226 6608 Bairong Inc.:B 187,500 -500 0.05 -0.00 -4,595 2024-06-04
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,989,231 -2,000 0.14 -0.00 -4,600 2024-06-04
228 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,308,900 -500 1.48 -0.03 -4,903 2024-06-04
229 0894 Man Yue Technology Holdings Limited:O 1,124,000 -12,000 0.24 -0.00 -5,520 2024-06-04
230 0493 GOME Retail Holdings Limited:O 108,576,690 -200,000 0.23 -0.00 -6,800 2024-06-04
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,791,069 -2,000 0.31 -0.00 -7,120 2024-06-04
232 3306 JNBY Design Limited:O 50,000 -500 0.01 -0.00 -7,330 2024-06-04
233 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 744,884 -4,000 0.07 -0.00 -7,400 2024-06-04
234 1918 Sunac China Holdings Limited:O 12,827,693 -5,000 0.15 -0.00 -7,650 2024-06-04
235 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,990,000 -4,000 0.07 -0.00 -8,360 2024-06-04
236 3808 SINOTRUK (HONG KONG) LIMITED:O 886,500 -500 0.03 -0.00 -9,420 2024-06-04
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,381,572 -1,000 0.11 -0.00 -10,120 2024-06-04
238 1611 Sinohope Technology Holdings Limited:O 11,624,927 -4,000 2.49 -0.00 -10,360 2024-06-04
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,402,524 -60,000 0.20 -0.00 -11,040 2024-06-04
240 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 32,407 -200 0.07 -0.00 -11,200 2024-06-04
241 0384 CHINA GAS HOLDINGS LIMITED:O 4,594,922 -1,600 0.08 -0.00 -12,112 2024-06-04
242 2498 RoboSense Technology Co., Ltd:O 2,300 -200 0.00 -0.00 -12,520 2024-06-04
243 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,342,208 -400,000 0.13 -0.01 -12,800 2024-06-04
244 0005 HSBC HOLDINGS PLC:O 117,794,204 -191 0.63 0.00 -13,084 2024-06-04
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,952,049 -4,000 0.08 -0.00 -13,880 2024-06-04
246 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,975,000 -6,000 0.10 -0.00 -14,040 2024-06-04
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,362,838 -5,000 0.11 -0.00 -14,200 2024-06-04
248 0683 KERRY PROPERTIES LIMITED:O 1,030,710 -1,000 0.07 -0.00 -14,780 2024-06-04
249 0866 China Qinfa Group Limited:O 816,000 -20,000 0.03 -0.00 -15,400 2024-06-04
250 0291 China Resources Beer (Holdings) Company Limited:O 990,611 -500 0.03 -0.00 -15,775 2024-06-04
251 9919 Activation Group Holdings Limited (KY):O 1,804,000 -14,000 0.24 -0.00 -16,660 2024-06-04
252 0285 BYD Electronic (International) Company Limited:O 1,369,500 -500 0.06 -0.00 -18,275 2024-06-04
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,843,502 -2,188 0.43 -0.00 -18,532 2024-06-04
254 1143 China Energy Storage Technology Development Limited:O 192,080 -8,000 0.09 -0.00 -18,560 2024-06-04
255 9868 XPeng Inc.:A 1,560,003 -600 0.10 -0.00 -19,380 2024-06-04
256 1866 CHINA XLX FERTILISER LTD.:O 702,000 -5,000 0.06 -0.00 -19,600 2024-06-04
257 0139 Smart Fish Wealthlink Holdings Limited:O 54,111,266 -854,000 0.31 -0.00 -19,642 2024-06-04
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,975,785 -4,000 0.63 -0.00 -19,680 2024-06-04
259 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 18,500 -700 0.00 -0.00 -19,845 2024-06-04
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,790,351 -2,000 0.06 -0.00 -21,720 2024-06-04
261 0573 Tao Heung Holdings Limited:O 244,000 -30,000 0.02 -0.00 -21,900 2024-06-04
262 1415 Cowell e Holdings Inc.:O 144,000 -1,000 0.02 -0.00 -21,950 2024-06-04
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,701,880 -120,000 0.13 -0.00 -24,840 2024-06-04
264 0815 China Silver Group Limited:O 5,896,000 -80,000 0.30 -0.00 -25,200 2024-06-04
265 0670 China Eastern Airlines Corporation Limited:H 7,120,272 -12,000 0.14 -0.00 -26,760 2024-06-04
266 0863 OSL Group Limited (KY):O 1,252,896 -4,500 0.20 -0.00 -27,000 2024-06-04
267 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 240,369 -2,000 0.16 -0.00 -27,080 2024-06-04
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,029,622 -2,000 0.87 -0.00 -28,640 2024-06-04
269 1083 Towngas Smart Energy Company Limited:O 8,458,520 -10,000 0.25 -0.00 -29,000 2024-06-04
270 1816 CGN Power Co., Ltd.:H 14,566,000 -10,000 0.13 -0.00 -30,500 2024-06-04
271 1412 Q P Group Holdings Limited:O 5,750,000 -30,000 1.08 -0.01 -31,500 2024-06-04
272 0839 China Education Group Holdings Limited (KY):O 332,000 -6,000 0.01 -0.00 -31,680 2024-06-04
273 0002 CLP HOLDINGS LIMITED:O 13,202,524 -500 0.52 -0.00 -32,225 2024-06-04
274 2638 HK Electric Investments Limited:O 26,237,285 -7,500 0.30 -0.00 -36,375 2024-06-04
275 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,408,000 -16,000 0.07 -0.00 -38,240 2024-06-04
276 9618 JD.com, Inc.:A 2,537,769 -342 0.09 -0.00 -40,082 2024-06-04
277 1024 Kuaishou Technology:B 3,607,661 -800 0.10 -0.00 -44,600 2024-06-04
278 0241 Alibaba Health Information Technology Limited:O 8,015,281 -14,000 0.05 -0.00 -48,440 2024-06-04
279 0087 SWIRE PACIFIC LIMITED:B 4,230,286 -5,000 0.15 -0.00 -52,300 2024-06-04
280 0982 Huafa Property Services Group Company Limited:O 4,840,000 -200,000 0.05 -0.00 -54,000 2024-06-04
281 0686 Beijing Energy International Holding Co., Ltd.:O 69,122,000 -300,000 0.31 -0.00 -57,600 2024-06-04
282 2202 China Vanke Company Limited:H 2,276,808 -10,000 0.10 -0.00 -58,000 2024-06-04
283 1378 China Hongqiao Group Limited:O 11,728,457 -5,000 0.12 -0.00 -66,900 2024-06-04
284 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 702,000 -90,000 0.06 -0.01 -70,200 2024-06-04
285 0820 HSBC China Dragon Fund:Unit 152,317 -5,000 0.54 -0.02 -75,000 2024-06-04
286 1088 China Shenhua Energy Company Limited:H 3,992,276 -2,000 0.12 -0.00 -75,300 2024-06-04
287 9698 GDS Holdings Limited (KY):A 307,000 -10,000 0.02 -0.00 -80,900 2024-06-04
288 1888 Kingboard Laminates Holdings Limited:O 2,532,007 -10,000 0.08 -0.00 -81,900 2024-06-04
289 0142 FIRST PACIFIC COMPANY LIMITED:O 7,029,417 -22,000 0.17 -0.00 -83,380 2024-06-04
290 0245 China Vered Financial Holding Corporation Limited:O 226,741,520 -1,480,000 0.65 -0.00 -97,680 2024-06-04
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,251,575 -4,000 0.24 -0.00 -99,600 2024-06-04
292 2618 JD Logistics, Inc.:O 2,631,448 -11,900 0.04 -0.00 -102,578 2024-06-04
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,186,204 -10,000 0.40 -0.00 -112,200 2024-06-04
294 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,093,165 -16,000 0.10 -0.00 -114,880 2024-06-04
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,207,000 -10,000 0.48 -0.00 -116,200 2024-06-04
296 1800 China Communications Construction Company Limited:H 47,704,834 -25,000 1.08 -0.00 -120,750 2024-06-04
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,288,358 -22,000 0.03 -0.00 -143,660 2024-06-04
298 1972 SWIRE PROPERTIES LIMITED:O 2,544,521 -10,000 0.04 -0.00 -145,200 2024-06-04
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,320,389 -7,000 0.30 -0.00 -174,300 2024-06-04
300 0883 CNOOC LIMITED:O 22,167,734 -10,000 0.05 -0.00 -206,500 2024-06-04
301 1468 Jakota Capital (Holding) Group:O 6,360,000 -1,130,000 0.07 -0.01 -210,180 2024-06-04
302 1038 CK Infrastructure Holdings Limited:O 4,016,681 -5,000 0.16 -0.00 -225,750 2024-06-04
303 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 5,000,000 -465,000 0.42 -0.04 -227,850 2024-06-04
304 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,314,041 -19,900 0.12 -0.00 -230,840 2024-06-04
305 1898 China Coal Energy Company Limited:H 4,980,204 -27,000 0.12 -0.00 -257,580 2024-06-04
306 0823 Link Real Estate Investment Trust:Unit 15,526,456 -7,700 0.61 -0.00 -261,415 2024-06-04
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 235,774 -3,000 0.01 -0.00 -288,600 2024-06-04
308 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,803,360 -86,000 0.54 -0.00 -303,924 2024-06-04
309 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,024,415 -23,100 0.14 -0.00 -308,616 2024-06-04
310 2866 COSCO SHIPPING Development Co., Ltd.:H 26,241,550 -304,000 0.71 -0.01 -337,440 2024-06-04
311 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 656,600 -44,000 0.10 -0.01 -338,800 2024-06-04
312 0019 SWIRE PACIFIC LIMITED:A 2,178,302 -5,000 0.26 -0.00 -346,500 2024-06-04
313 3328 Bank of Communications Co., Ltd.:H 32,824,328 -67,315 0.09 -0.00 -400,524 2024-06-04
314 9866 NIO Inc.:A 149,758 -11,000 0.01 -0.00 -457,050 2024-06-04
315 0066 MTR CORPORATION LIMITED:O 9,187,841 -18,500 0.15 -0.00 -486,550 2024-06-04
316 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,716,465 -140,000 0.12 -0.01 -576,800 2024-06-04
317 3988 BANK OF CHINA LIMITED:H 398,573,496 -188,000 0.48 -0.00 -699,360 2024-06-04
318 0700 TENCENT HOLDINGS LIMITED:O 9,699,128 -2,410 0.10 -0.00 -909,534 2024-06-04
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,971,562 -3,800 0.47 -0.00 -1,029,800 2024-06-04
320 9926 Akeso, Inc.:O 260,000 -26,000 0.03 -0.00 -1,149,200 2024-06-04
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,232,992 -104,000 0.69 -0.00 -1,464,320 2024-06-04
322 9999 NetEase, Inc.:O 336,058 -12,200 0.01 -0.00 -1,709,220 2024-06-04
323 0857 PETROCHINA COMPANY LIMITED:H 48,736,206 -226,000 0.23 -0.00 -1,785,400 2024-06-04
324 1299 AIA Group Limited:O 25,801,404 -32,475 0.23 -0.00 -1,912,778 2024-06-04
325 2888 STANDARD CHARTERED PLC:O 1,191,898 -27,495 0.05 -0.00 -2,086,871 2024-06-04
326 0168 TSINGTAO BREWERY COMPANY LIMITED:H 948,000 -50,000 0.14 -0.01 -2,860,000 2024-06-04
327 1211 BYD COMPANY LIMITED:H 1,816,008 -12,705 0.17 -0.00 -2,932,314 2024-06-04
328 0941 China Mobile Limited (HK):O 19,339,638 -102,000 0.09 -0.00 -7,777,500 2024-06-04
329 0001 CK Hutchison Holdings Limited:O 15,522,255 -401,500 0.41 -0.01 -15,538,050 2024-06-04
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,597,868 -298,000 0.24 -0.05 -41,422,000 2024-06-04
331 9988 Alibaba Group Holding Limited (KY):O 33,994,999 -2,023,010 0.17 -0.01 -154,557,964 2024-06-04

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