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

CCASS holding changes from 2023-03-06 to 2023-03-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 55,382,000 36,238,000 5.20 3.41 14,495,200 * 2023-03-07
2 0960 Longfor Group Holdings Limited:O 56,930,300 591,500 0.90 0.01 14,166,425 2023-03-07
3 9988 Alibaba Group Holding Limited (KY):O 29,343,725 85,438 0.14 0.00 7,569,807 2023-03-07
4 3988 BANK OF CHINA LIMITED:H 420,572,424 2,289,000 0.50 0.00 6,889,890 2023-03-07
5 2020 ANTA Sports Products Limited:O 862,192 30,000 0.03 0.00 3,240,000 2023-03-07
6 3690 Meituan:B 14,003,997 23,109 0.25 0.00 3,186,731 2023-03-07
7 0700 TENCENT HOLDINGS LIMITED:O 9,415,861 8,539 0.10 0.00 3,048,423 2023-03-07
8 1088 China Shenhua Energy Company Limited:H 6,634,889 109,000 0.20 0.00 2,730,450 2023-03-07
9 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,210,000 1,000,000 0.35 0.29 2,400,000 2023-03-07
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,355,290 487,000 0.10 0.01 1,616,840 2023-03-07
11 2800 Tracker Fund of Hong Kong:Unit 47,008,257 60,380 0.75 0.00 1,251,074 2023-03-07
12 0123 Yuexiu Property Company Limited:O 3,342,868 100,000 0.11 0.00 1,248,000 2023-03-07
13 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 633,300 450,000 0.62 0.44 1,200,600 2023-03-07
14 0004 Wharf (Holdings) Limited (The):O 41,086,721 60,000 1.34 0.00 1,058,400 2023-03-07
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,488,045 9,500 0.47 0.00 1,045,000 2023-03-07
16 9922 Jiumaojiu International Holdings Limited:O 460,000 52,000 0.03 0.00 1,014,000 2023-03-07
17 2013 Weimob Inc.:O 8,064,049 177,000 0.29 0.01 902,700 2023-03-07
18 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,606,534 35,000 0.03 0.00 826,000 2023-03-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,281,132 159,000 0.11 0.00 810,900 2023-03-07
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 167,000 30,000 0.01 0.00 621,000 2023-03-07
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 753,200 15,000 0.06 0.00 540,000 2023-03-07
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,913,700 106,600 1.33 0.02 519,995 2023-03-07
23 0013 HUTCHMED (China) Limited:O 313,000 19,000 0.04 0.00 503,500 2023-03-07
24 6030 CITIC Securities Company Limited:H 6,492,679 29,000 0.25 0.00 487,780 2023-03-07
25 0728 CHINA TELECOM CORPORATION LIMITED:H 35,823,833 116,000 0.26 0.00 479,080 2023-03-07
26 1113 CK Asset Holdings Limited (KY):O 14,877,503 8,816 0.41 0.00 440,800 2023-03-07
27 1270 Langham Hospitality Investments Limited:O 11,576,802 418,000 0.35 0.01 438,900 2023-03-07
28 0001 CK Hutchison Holdings Limited:O 14,015,576 8,500 0.37 0.00 417,775 2023-03-07
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,524,008 36,000 0.15 0.00 385,200 2023-03-07
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,385,420 65,400 0.47 0.01 360,354 2023-03-07
31 1801 Innovent Biologics, Inc.:O 519,000 8,500 0.03 0.00 359,125 2023-03-07
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,893,368 8,000 0.22 0.00 342,800 2023-03-07
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,390,231 100,000 0.10 0.00 324,000 2023-03-07
34 1986 Tsaker New Energy Tech Co., Limited:O 16,754,000 188,500 1.65 0.02 278,980 2023-03-07
35 0288 WH Group Limited (KY):O 2,925,121 51,000 0.02 0.00 244,290 2023-03-07
36 9866 NIO Inc.:A 192,810 3,340 0.01 0.00 241,816 2023-03-07
37 0382 Edvantage Group Holdings Limited:O 833,950 78,758 0.07 0.01 231,549 2023-03-07
38 0011 HANG SENG BANK, LIMITED:O 2,888,864 1,700 0.15 0.00 213,180 2023-03-07
39 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,253,200 100,000 2.71 0.05 211,000 2023-03-07
40 9926 Akeso, Inc.:O 200,000 5,000 0.02 0.00 210,750 2023-03-07
41 2359 WuXi AppTec Co., Ltd.:H 119,539 2,500 0.03 0.00 208,875 2023-03-07
42 9618 JD.com, Inc.:A 1,387,762 1,040 0.05 0.00 193,856 2023-03-07
43 2015 Li Auto Inc.:A 119,500 2,000 0.01 0.00 191,900 2023-03-07
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,797,462 20,000 0.16 0.00 190,000 2023-03-07
45 0390 CHINA RAILWAY GROUP LIMITED:H 16,733,721 38,000 0.40 0.00 182,780 2023-03-07
46 0945 MANULIFE FINANCIAL CORPORATION:O 945,062 980 0.05 0.00 152,292 2023-03-07
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,857,302 30,000 0.31 0.00 141,600 2023-03-07
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,345,489 6,800 0.24 0.00 140,420 2023-03-07
49 2202 China Vanke Company Limited:H 1,496,913 10,600 0.08 0.00 137,588 2023-03-07
50 0636 KLN Logistics Group Limited (BM):O 871,195 10,000 0.05 0.00 135,400 2023-03-07
51 0823 Link Real Estate Investment Trust:Unit 13,473,894 2,700 0.53 0.00 135,000 2023-03-07
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,622,320 24,000 0.28 0.00 133,680 2023-03-07
53 9990 Archosaur Games Inc.:O 194,000 20,000 0.02 0.00 128,600 2023-03-07
54 0144 China Merchants Port Holdings Company Limited:O 3,620,156 10,000 0.09 0.00 116,400 2023-03-07
55 0468 Greatview Aseptic Packaging Company Limited:O 130,354,000 60,000 9.75 0.00 111,600 2023-03-07
56 0916 China Longyuan Power Group Corporation Limited:H 3,140,284 11,000 0.09 0.00 110,660 2023-03-07
57 0973 L'Occitane International S.A.:O 171,500 5,500 0.01 0.00 103,730 2023-03-07
58 1761 BabyTree Group:O 352,000 270,000 0.02 0.02 102,600 2023-03-07
59 0880 SJM Holdings Limited:O 31,902,205 24,000 0.45 0.00 95,520 2023-03-07
60 0303 VTECH HOLDINGS LIMITED:O 1,085,300 2,000 0.43 0.00 92,300 2023-03-07
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,190,963 4,000 0.40 0.00 90,400 2023-03-07
62 0511 TELEVISION BROADCASTS LIMITED:O 2,922,900 11,400 0.67 0.00 82,536 2023-03-07
63 0270 GUANGDONG INVESTMENT LIMITED:O 5,296,000 10,000 0.08 0.00 78,900 2023-03-07
64 0039 China Beidahuang Industry Group Holdings Limited:O 30,928,000 408,000 0.49 0.01 77,520 2023-03-07
65 1876 Budweiser Brewing Company APAC Limited:O 237,673 3,200 0.00 0.00 75,040 2023-03-07
66 0772 China Literature Limited:O 256,725 2,000 0.03 0.00 72,400 2023-03-07
67 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 562,884 8,500 0.05 0.00 71,400 2023-03-07
68 2186 Luye Pharma Group Ltd.:O 3,697,000 20,000 0.10 0.00 71,200 2023-03-07
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,092,433 2,000 0.08 0.00 71,100 2023-03-07
70 1238 Powerlong Real Estate Holdings Limited:O 61,790,000 40,000 1.49 0.00 64,800 2023-03-07
71 0596 Inspur Digital Enterprise Technology Limited:O 5,673,000 12,000 0.50 0.00 63,360 2023-03-07
72 2138 EC Healthcare:O 1,519,873 8,000 0.13 0.00 61,840 2023-03-07
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,190,841 6,000 0.04 0.00 58,200 2023-03-07
74 3993 CMOC Group Limited (CN):H 16,440,755 12,000 0.42 0.00 56,520 2023-03-07
75 2269 WuXi Biologics (Cayman) Inc.:O 1,431,025 1,000 0.03 0.00 55,650 2023-03-07
76 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,361,000 36,000 0.08 0.00 55,440 2023-03-07
77 1310 HKBN Ltd.:O 3,812,851 9,000 0.29 0.00 51,480 2023-03-07
78 3969 China Railway Signal & Communication Corporation Limited:H 6,090,000 17,000 0.31 0.00 49,980 2023-03-07
79 1717 Ausnutria Dairy Corporation Ltd:O 286,000 12,000 0.02 0.00 49,560 2023-03-07
80 6855 Ascentage Pharma Group International:O 175,111 2,000 0.06 0.00 47,500 2023-03-07
81 1883 CITIC Telecom International Holdings Limited:O 27,005,908 16,000 0.73 0.00 47,040 2023-03-07
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,371,927 800 0.34 0.00 44,600 2023-03-07
83 3339 Lonking Holdings Limited:O 6,380,000 30,000 0.15 0.00 43,800 2023-03-07
84 1038 CK Infrastructure Holdings Limited:O 4,165,139 1,000 0.17 0.00 43,150 2023-03-07
85 0829 Shenguan Holdings (Group) Limited:O 2,292,000 140,000 0.07 0.00 42,700 2023-03-07
86 0763 ZTE CORPORATION:H 3,822,325 1,800 0.51 0.00 41,580 2023-03-07
87 0819 Tianneng Power International Limited:O 290,000 4,000 0.03 0.00 40,480 2023-03-07
88 1880 China Tourism Group Duty Free Corporation Limited:H 16,900 200 0.01 0.00 40,040 2023-03-07
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,464,000 12,000 0.14 0.00 39,960 2023-03-07
90 2500 Venus Medtech (Hangzhou) Inc.:H 76,127 3,000 0.02 0.00 39,480 2023-03-07
91 1816 CGN Power Co., Ltd.:H 17,306,000 20,000 0.16 0.00 37,600 2023-03-07
92 1378 China Hongqiao Group Limited:O 14,158,537 4,000 0.15 0.00 35,200 2023-03-07
93 8391 Cornerstone Technologies Holdings Limited:O 452,000 32,000 0.06 0.00 35,200 2023-03-07
94 2011 Gilston Group Limited:O 1,660,000 30,000 0.30 0.01 35,100 2023-03-07
95 0302 CMGE Technology Group Limited:O 1,404,000 16,000 0.05 0.00 33,440 2023-03-07
96 3032 Hang Seng TECH Index ETF:Unit 3,611,892 8,000 0.69 0.00 32,672 2023-03-07
97 2137 Brii Biosciences Limited:O 713,000 5,500 0.10 0.00 31,295 2023-03-07
98 1854 China Wantian Holdings Limited:O 34,860,000 50,000 2.25 0.00 30,000 2023-03-07
99 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,000 1,000 0.00 0.00 30,000 2023-03-07
100 0842 Leoch International Technology Limited:O 1,644,000 14,000 0.12 0.00 29,680 2023-03-07
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,845,000 20,000 0.37 0.00 29,000 2023-03-07
102 2246 GOGOX HOLDINGS LIMITED:O 673,400 10,000 0.11 0.00 28,800 2023-03-07
103 1988 China Minsheng Banking Corp., Ltd.:H 12,440,294 10,000 0.15 0.00 27,300 2023-03-07
104 9999 NetEase, Inc.:O 481,478 200 0.01 0.00 27,040 2023-03-07
105 6690 Haier Smart Home Co., Ltd.:H 2,907,847 1,000 0.10 0.00 27,000 2023-03-07
106 0142 FIRST PACIFIC COMPANY LIMITED:O 6,238,817 10,000 0.15 0.00 25,600 2023-03-07
107 6830 Huazhong In-Vehicle Holdings Company Limited:O 482,000 10,000 0.03 0.00 24,400 2023-03-07
108 0558 L.K. Technology Holdings Limited:O 582,500 2,500 0.04 0.00 23,550 2023-03-07
109 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,738,402 21,000 0.34 0.00 22,890 2023-03-07
110 1357 Meitu, Inc.:O 5,268,500 8,500 0.12 0.00 22,610 2023-03-07
111 2160 MicroPort CardioFlow Medtech Corporation:O 790,574 8,000 0.03 0.00 22,320 2023-03-07
112 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,531,266 308,000 0.13 0.00 21,560 2023-03-07
113 1105 SING TAO NEWS CORPORATION LIMITED:O 4,602,000 50,000 0.52 0.01 21,250 2023-03-07
114 0697 Shoucheng Holdings Limited:O 9,767,810 12,000 0.13 0.00 21,120 2023-03-07
115 0806 Value Partners Group Limited:O 4,964,000 7,000 0.27 0.00 20,020 2023-03-07
116 1258 China Nonferrous Mining Corporation Limited:O 15,038,000 5,000 0.40 0.00 19,650 2023-03-07
117 1765 XJ International Holdings Co., Ltd.:O 3,612,000 30,000 0.04 0.00 19,500 2023-03-07
118 2382 Sunny Optical Technology (Group) Company Limited:O 483,420 200 0.04 0.00 18,610 2023-03-07
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 926,763 1,000 0.12 0.00 18,060 2023-03-07
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,859,549 20,000 0.36 0.00 18,000 2023-03-07
121 2158 Yidu Tech Inc.:O 487,600 2,000 0.05 0.00 15,920 2023-03-07
122 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 13,400 1,100 0.30 0.03 15,664 2023-03-07
123 3868 Xinyi Energy Holdings Limited:O 9,367,694 6,000 0.13 0.00 15,060 2023-03-07
124 2400 XD Inc.:O 58,000 600 0.01 0.00 14,640 2023-03-07
125 2823 iShares FTSE China A50 ETF:Unit 14,057,210 1,000 1.12 0.00 14,480 2023-03-07
126 0673 China Health Group Limited:O 78,232 12,000 0.02 0.00 14,280 2023-03-07
127 6669 Acotec Scientific Holdings Limited:O 245,259 1,000 0.08 0.00 13,900 2023-03-07
128 2391 Tuya Inc.:A 38,000 1,000 0.01 0.00 13,260 2023-03-07
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,622,000 10,000 2.06 0.00 13,100 2023-03-07
130 1297 Sinosoft Technology Group Limited:O 3,795,400 30,000 0.31 0.00 12,900 2023-03-07
131 3315 Goldpac Group Limited:O 434,000 8,000 0.05 0.00 12,160 2023-03-07
132 3393 Wasion Holdings Limited:O 536,000 4,000 0.05 0.00 11,800 2023-03-07
133 1569 Minsheng Education Group Company Limited:O 286,000 30,000 0.01 0.00 11,700 2023-03-07
134 9698 GDS Holdings Limited (KY):A 315,700 600 0.02 0.00 11,280 2023-03-07
135 0667 China East Education Holdings Limited:O 133,500 2,000 0.01 0.00 10,940 2023-03-07
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,098,565 1,000 0.16 0.00 10,780 2023-03-07
137 1769 Scholar Education Group:O 461,000 4,000 0.08 0.00 10,720 2023-03-07
138 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 7,928,000 8,000 0.29 0.00 9,200 2023-03-07
139 0712 Comtec Solar Systems Group Limited:O 2,837,000 50,000 0.36 0.01 8,750 2023-03-07
140 1052 Yuexiu Transport Infrastructure Limited:O 4,655,929 2,000 0.28 0.00 8,720 2023-03-07
141 0150 Hypebeast Limited:O 96,100 22,400 0.00 0.00 7,840 2023-03-07
142 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 917,268 500 0.26 0.00 7,700 2023-03-07
143 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,336,000 8,000 0.19 0.00 7,200 2023-03-07
144 0435 Sunlight Real Estate Investment Trust:Unit 5,628,896 2,000 0.33 0.00 6,900 2023-03-07
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,775,702 2,000 0.07 0.00 6,720 2023-03-07
146 0599 E. BON HOLDINGS LIMITED:O 469,278 32,000 0.07 0.00 6,016 2023-03-07
147 3669 China Yongda Automobiles Services Holdings Limited:O 647,500 1,000 0.03 0.00 5,800 2023-03-07
148 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 969,628 4,000 0.05 0.00 5,800 2023-03-07
149 0066 MTR CORPORATION LIMITED:O 8,372,281 140 0.13 0.00 5,691 2023-03-07
150 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 22,000 500 2.82 0.06 5,660 2023-03-07
151 2845 Global X China Electric Vehicle and Battery ETF:Unit 77,300 50 0.26 0.00 5,543 2023-03-07
152 3380 Logan Group Company Limited:O 5,715,000 5,000 0.10 0.00 5,400 2023-03-07
153 3086 ChinaAMC NASDAQ 100 ETF:Unit 130,200 200 0.86 0.00 5,028 2023-03-07
154 1477 Ocumension Therapeutics:O 115,500 500 0.02 0.00 4,740 2023-03-07
155 1987 Beng Soon Machinery Holdings Limited:O 1,984,000 20,000 0.20 0.00 4,600 2023-03-07
156 2528 Forward Fashion (International) Holdings Company Limited:O 50,000 12,000 0.01 0.00 4,440 2023-03-07
157 0853 MicroPort Scientific Corporation:O 5,827,942 200 0.32 0.00 4,310 2023-03-07
158 1346 Lever Style Corporation:O 1,704,000 8,000 0.27 0.00 3,880 2023-03-07
159 9868 XPeng Inc.:A 745,236 100 0.05 0.00 3,600 2023-03-07
160 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,334,556 8,000 0.18 0.00 3,120 2023-03-07
161 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,516,000 60,000 0.07 0.00 3,120 2023-03-07
162 0410 SOHO CHINA LIMITED:O 7,097,500 2,000 0.14 0.00 2,980 2023-03-07
163 0894 Man Yue Technology Holdings Limited:O 618,000 4,000 0.13 0.00 2,520 2023-03-07
164 3110 Global X Hang Seng High Dividend Yield ETF:Unit 408,700 100 0.99 0.00 2,396 2023-03-07
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,775,000 2,000 0.94 0.00 2,260 2023-03-07
166 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 352,000 4,000 0.14 0.00 2,080 2023-03-07
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 710,000 2,000 0.06 0.00 2,000 2023-03-07
168 1388 Embry Holdings Limited:O 1,666,046 3,000 0.39 0.00 1,890 2023-03-07
169 1383 LET Group Holdings Limited:O 1,377,509 10,000 0.02 0.00 1,890 2023-03-07
170 0333 Top Form International Limited:O 8,911,200 4,000 2.96 0.00 1,640 2023-03-07
171 0337 Greenland Hong Kong Holdings Limited:O 4,718,900 2,000 0.17 0.00 1,480 2023-03-07
172 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,394,600 2,000 0.15 0.00 1,300 2023-03-07
173 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,161,260 2,000 0.05 0.00 1,220 2023-03-07
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,001,639 1,000 0.33 0.00 1,110 2023-03-07
175 2288 Rykadan Capital Limited:O 1,204,001 2,000 0.32 0.00 800 2023-03-07
176 3329 BOCOM International Holdings Company Limited:O 1,019,732 1,000 0.04 0.00 610 2023-03-07
177 1039 Changyou International Group Limited:O 2,361,000 1,000 0.13 0.00 150 2023-03-07
178 3368 Parkson Retail Group Limited:O 6,727,500 500 0.26 0.00 70 2023-03-07
179 2618 JD Logistics, Inc.:O 3,154,193 -100 0.05 -0.00 -1,484 2023-03-07
180 2250 B.Duck Semk Holdings International Limited:O 132,000 -1,000 0.01 -0.00 -1,670 2023-03-07
181 2236 WISON ENGINEERING SERVICES CO. LTD.:O 182,000 -4,000 0.00 -0.00 -2,000 2023-03-07
182 0860 Apollo Future Mobility Group Limited:O 26,212,671 -12,000 0.27 -0.00 -2,052 2023-03-07
183 2812 Samsung CSI China Dragon Internet ETF:Unit 115,200 -200 0.83 -0.00 -2,160 2023-03-07
184 0384 CHINA GAS HOLDINGS LIMITED:O 4,156,384 -200 0.08 -0.00 -2,188 2023-03-07
185 6626 YUEXIU SERVICES GROUP LIMITED:O 978,049 -500 0.06 -0.00 -2,355 2023-03-07
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,641,657 -2,000 0.41 -0.00 -2,520 2023-03-07
187 1128 Wynn Macau, Limited:O 25,611,706 -400 0.49 -0.00 -3,036 2023-03-07
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,816,799 -2,000 1.11 -0.00 -3,140 2023-03-07
189 2888 STANDARD CHARTERED PLC:O 1,712,580 -43 0.06 0.00 -3,206 2023-03-07
190 1999 Man Wah Holdings Limited:O 667,600 -400 0.02 -0.00 -3,320 2023-03-07
191 1070 TCL Electronics Holdings Limited:O 2,431,062 -1,000 0.10 -0.00 -3,460 2023-03-07
192 6886 Huatai Securities Co., Ltd.:H 2,912,700 -400 0.17 -0.00 -3,628 2023-03-07
193 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 12,100 -1,000 0.13 -0.01 -4,780 2023-03-07
194 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,394,000 -2,000 0.86 -0.00 -5,360 2023-03-07
195 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 498,000 -2,000 0.12 -0.00 -5,480 2023-03-07
196 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 276,500 -1,000 0.13 -0.00 -5,500 2023-03-07
197 0002 CLP HOLDINGS LIMITED:O 14,116,380 -100 0.56 -0.00 -5,830 2023-03-07
198 2232 Crystal International Group Limited:O 256,500 -2,500 0.01 -0.00 -5,875 2023-03-07
199 1033 Sinopec Oilfield Service Corporation:H 13,518,000 -10,000 0.25 -0.00 -6,500 2023-03-07
200 1898 China Coal Energy Company Limited:H 4,846,204 -1,000 0.12 -0.00 -6,580 2023-03-07
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,808,054 -600 0.10 -0.00 -6,708 2023-03-07
202 2331 LI NING COMPANY LIMITED:O 473,308 -100 0.02 -0.00 -6,750 2023-03-07
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,368,826 -2,000 0.38 -0.00 -7,140 2023-03-07
204 2255 Haichang Ocean Park Holdings Ltd.:O 26,010,000 -4,000 0.32 -0.00 -7,600 2023-03-07
205 3738 Vobile Group Limited:O 1,617,000 -2,000 0.07 -0.00 -7,900 2023-03-07
206 0489 DongFeng Motor Group Company Limited (CN):H 2,868,054 -2,000 0.10 -0.00 -8,560 2023-03-07
207 6098 Country Garden Services Holdings Company Limited:O 2,650,624 -574 0.08 -0.00 -8,805 2023-03-07
208 1313 China Resources Building Materials Technology Holdings Limited:O 8,285,775 -2,000 0.12 -0.00 -8,920 2023-03-07
209 1839 CIMC Vehicles (Group) Co., Ltd.:H 81,000 -1,500 0.01 -0.00 -9,270 2023-03-07
210 0189 DONGYUE GROUP LIMITED:O 12,917,184 -1,000 0.57 -0.00 -9,380 2023-03-07
211 6993 Blue Moon Group Holdings Limited:O 2,885,000 -2,000 0.05 -0.00 -9,560 2023-03-07
212 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,112,880 -40,000 0.27 -0.00 -11,000 2023-03-07
213 0808 Prosperity Real Estate Investment Trust:Unit 9,538,979 -5,000 0.63 -0.00 -11,500 2023-03-07
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,469,993 -3,000 0.09 -0.00 -11,580 2023-03-07
215 0285 BYD Electronic (International) Company Limited:O 986,500 -500 0.04 -0.00 -12,100 2023-03-07
216 2225 Jinhai Medical Technology Limited:O 630,000 -5,000 0.05 -0.00 -12,250 2023-03-07
217 0321 TEXWINCA HOLDINGS LIMITED:O 2,754,000 -10,000 0.20 -0.00 -13,400 2023-03-07
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,395,800 -4,000 0.08 -0.00 -14,440 2023-03-07
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,870,203 -10,000 0.11 -0.00 -14,500 2023-03-07
220 1929 Chow Tai Fook Jewellery Group Limited:O 872,000 -1,000 0.01 -0.00 -14,660 2023-03-07
221 1733 E-Commodities Holdings Limited:O 3,808,750 -10,000 0.13 -0.00 -14,700 2023-03-07
222 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 17,807 -200 0.04 -0.00 -15,000 2023-03-07
223 0992 LENOVO GROUP LIMITED:O 10,332,898 -2,000 0.09 -0.00 -15,060 2023-03-07
224 1799 Xinte Energy Co., Ltd.:H 561,200 -800 0.15 -0.00 -15,712 2023-03-07
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,614,345 -1,000 0.58 -0.00 -16,680 2023-03-07
226 1813 KWG Group Holdings Limited:O 4,720,394 -10,000 0.14 -0.00 -16,700 2023-03-07
227 1787 Shandong Gold Mining Co., Ltd.:H 726,239 -1,250 0.08 -0.00 -17,825 2023-03-07
228 1209 China Resources Mixc Lifestyle Services Limited:O 93,792 -400 0.00 -0.00 -17,860 2023-03-07
229 0297 Sinofert Holdings Limited:O 9,357,000 -18,000 0.13 -0.00 -18,720 2023-03-07
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,737,421 -340 0.21 -0.00 -18,870 2023-03-07
231 2727 Shanghai Electric Group Company Limited:H 16,515,602 -10,000 0.56 -0.00 -19,000 2023-03-07
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 824,000 -10,000 0.09 -0.00 -19,400 2023-03-07
233 1837 Natural Food International Holding Limited:O 222,000 -36,000 0.01 -0.00 -19,440 2023-03-07
234 1030 SEAZEN GROUP LIMITED:O 1,566,000 -8,000 0.02 -0.00 -20,080 2023-03-07
235 1122 QINGLING MOTORS CO. LTD:H 4,253,755 -20,000 0.34 -0.00 -20,600 2023-03-07
236 0006 Power Assets Holdings Limited:O 6,804,899 -500 0.32 -0.00 -21,425 2023-03-07
237 2039 China International Marine Containers (Group) Co., Ltd.:H 236,150 -3,800 0.01 -0.00 -21,736 2023-03-07
238 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,078,474 -6,000 0.14 -0.00 -24,720 2023-03-07
239 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,177,642 -30,000 0.12 -0.00 -24,900 2023-03-07
240 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 95,800 -3,000 0.04 -0.00 -24,960 2023-03-07
241 1736 China Parenting Network Holdings Limited:O 30,142,993 -360,000 2.94 -0.04 -25,200 2023-03-07
242 0087 SWIRE PACIFIC LIMITED:B 3,618,024 -2,500 0.12 -0.00 -25,450 2023-03-07
243 0598 SINOTRANS LIMITED:H 4,880,000 -10,000 0.24 -0.00 -25,800 2023-03-07
244 1600 Tian Lun Gas Holdings Limited:O 205,000 -5,000 0.02 -0.00 -26,100 2023-03-07
245 0358 Jiangxi Copper Company Limited:H 4,307,613 -2,000 0.31 -0.00 -26,600 2023-03-07
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,639,007 -4,000 0.08 -0.00 -27,480 2023-03-07
247 0267 CITIC Limited (HK):O 9,380,948 -3,000 0.03 -0.00 -27,690 2023-03-07
248 8195 Legendary Education Group Limited:O 2,094,280 -20,000 0.53 -0.01 -28,200 2023-03-07
249 1798 China Datang Corporation Renewable Power Co., Limited:H 1,697,000 -10,000 0.07 -0.00 -28,500 2023-03-07
250 0552 China Communications Services Corporation Limited:H 5,328,580 -8,000 0.22 -0.00 -29,360 2023-03-07
251 0010 HANG LUNG GROUP LIMITED:O 43,556,950 -2,000 3.20 -0.00 -29,360 2023-03-07
252 2660 Zengame Technology Holding Limited:O 276,000 -8,000 0.03 -0.00 -29,440 2023-03-07
253 2068 China Aluminum International Engineering Corporation Limited:H 146,000 -15,000 0.04 -0.00 -29,700 2023-03-07
254 1888 Kingboard Laminates Holdings Limited:O 2,513,007 -3,000 0.08 -0.00 -31,440 2023-03-07
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,137,415 -2,000 0.11 -0.00 -32,120 2023-03-07
256 2019 Dexin China Holdings Company Limited:O 1,220,000 -50,000 0.04 -0.00 -34,000 2023-03-07
257 0746 Lee & Man Chemical Company Limited:O 1,150,000 -6,000 0.14 -0.00 -34,380 2023-03-07
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,358,010 -4,000 0.03 -0.00 -34,680 2023-03-07
259 3700 Inkeverse Group Limited:O 420,000 -30,000 0.02 -0.00 -35,100 2023-03-07
260 0235 CSC Holdings Limited (HK):O 70,560,341 -1,000,000 0.35 -0.00 -36,000 2023-03-07
261 3998 Bosideng International Holdings Limited:O 1,126,000 -8,000 0.01 -0.00 -36,160 2023-03-07
262 1308 SITC International Holdings Company Limited:O 183,000 -2,000 0.01 -0.00 -36,720 2023-03-07
263 1952 Everest Medicines Limited:O 96,500 -2,000 0.03 -0.00 -37,640 2023-03-07
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,877,331 -5,000 0.09 -0.00 -39,200 2023-03-07
265 0451 GCL New Energy Holdings Limited:O 3,366,588 -40,000 0.29 -0.00 -40,800 2023-03-07
266 1548 Genscript Biotech Corporation:O 377,000 -2,000 0.02 -0.00 -41,700 2023-03-07
267 0136 China Ruyi Holdings Limited:O 14,316,714 -20,000 0.14 -0.00 -42,000 2023-03-07
268 2357 AviChina Industry & Technology Company Limited:H 9,075,000 -10,000 0.15 -0.00 -43,500 2023-03-07
269 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 308,000 -40,000 0.18 -0.02 -43,600 2023-03-07
270 1997 Wharf Real Estate Investment Company Limited:O 26,334,318 -1,000 0.87 -0.00 -44,250 2023-03-07
271 3800 GCL Technology Holdings Limited (KY):O 48,946,569 -21,000 0.18 -0.00 -44,520 2023-03-07
272 1263 PC Partner Group Limited:O 1,034,000 -8,000 0.27 -0.00 -45,120 2023-03-07
273 3309 C-MER Medical Holdings Limited:O 2,152,000 -10,000 0.17 -0.00 -46,600 2023-03-07
274 0868 XINYI GLASS HOLDINGS LIMITED:O 3,306,583 -3,000 0.08 -0.00 -46,800 2023-03-07
275 1208 MMG Limited (HK):O 5,321,234 -20,000 0.06 -0.00 -47,800 2023-03-07
276 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 608,000 -10,000 0.15 -0.00 -51,700 2023-03-07
277 9995 RemeGen Co., Ltd.:H 161,500 -1,000 0.09 -0.00 -51,850 2023-03-07
278 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 33,225 -2,000 0.00 -0.00 -53,700 2023-03-07
279 3888 Kingsoft Corporation Limited:O 1,830,787 -2,000 0.13 -0.00 -54,500 2023-03-07
280 3033 CSOP Hang Seng TECH Index ETF:Unit 38,820,920 -13,600 0.66 -0.00 -55,080 2023-03-07
281 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,264,774 -13,000 0.11 -0.00 -55,380 2023-03-07
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,164,977 -2,000 0.29 -0.00 -56,300 2023-03-07
283 0241 Alibaba Health Information Technology Limited:O 7,610,425 -10,000 0.06 -0.00 -58,400 2023-03-07
284 1143 China Energy Storage Technology Development Limited:O 4,508,800 -304,000 0.26 -0.02 -58,976 2023-03-07
285 0052 FAIRWOOD HOLDINGS LIMITED:O 735,600 -5,000 0.57 -0.00 -60,800 2023-03-07
286 0670 China Eastern Airlines Corporation Limited:H 7,418,272 -20,000 0.14 -0.00 -65,200 2023-03-07
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,007,543 -3,000 0.07 -0.00 -66,000 2023-03-07
288 6969 Smoore International Holdings Limited:O 15,820,000 -7,000 0.26 -0.00 -71,960 2023-03-07
289 0777 NetDragon Websoft Holdings Limited:O 481,500 -4,000 0.09 -0.00 -74,640 2023-03-07
290 0405 Yuexiu Real Estate Investment Trust:Unit 31,727,990 -30,000 0.66 -0.00 -74,700 2023-03-07
291 0753 Air China Limited:H 4,970,493 -10,000 0.11 -0.00 -75,100 2023-03-07
292 2150 Nayuki Holdings Limited:O 99,500 -9,500 0.01 -0.00 -78,090 2023-03-07
293 0020 SenseTime Group Inc.:B 28,145,000 -32,000 0.11 -0.00 -80,960 2023-03-07
294 1398 Industrial and Commercial Bank of China Limited:H 226,292,169 -20,000 0.26 -0.00 -83,200 2023-03-07
295 2282 MGM China Holdings Limited:O 6,502,800 -9,200 0.17 -0.00 -84,916 2023-03-07
296 6606 New Horizon Health Limited:O 277,500 -2,500 0.06 -0.00 -85,750 2023-03-07
297 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,369,400 -10,000 0.23 -0.00 -89,200 2023-03-07
298 3323 China National Building Material Company Limited:H 9,261,696 -12,000 0.20 -0.00 -90,960 2023-03-07
299 0069 SHANGRI-LA ASIA LIMITED:O 2,563,381 -12,000 0.07 -0.00 -91,200 2023-03-07
300 0008 PCCW LIMITED:O 41,240,686 -23,000 0.53 -0.00 -91,770 2023-03-07
301 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,319,315 -4,300 0.16 -0.00 -104,920 2023-03-07
302 0082 Crazy Sports Group Limited:O 60,214,000 -448,000 1.33 -0.01 -109,312 2023-03-07
303 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,777,125 -12,000 0.05 -0.00 -112,080 2023-03-07
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,357,156 -14,000 0.34 -0.00 -112,700 2023-03-07
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,507,739 -28,000 0.14 -0.00 -115,920 2023-03-07
306 2828 Hang Seng China Enterprises Index ETF:Unit 2,309,228 -1,800 0.52 -0.00 -125,568 2023-03-07
307 8360 Basic House New Life Group Limited:O 14,138,400 -78,000 3.92 -0.02 -127,140 2023-03-07
308 1658 Postal Savings Bank of China Co., Ltd.:H 5,956,649 -25,000 0.03 -0.00 -128,250 2023-03-07
309 0933 Viva Goods Company Limited:O 35,738,824 -80,000 0.37 -0.00 -134,400 2023-03-07
310 2638 HK Electric Investments Limited:O 21,407,667 -27,500 0.24 -0.00 -136,950 2023-03-07
311 2688 ENN Energy Holdings Limited:O 59,946 -1,200 0.01 -0.00 -140,160 2023-03-07
312 9966 Alphamab Oncology:O 250,000 -10,000 0.03 -0.00 -149,600 2023-03-07
313 1109 CHINA RESOURCES LAND LIMITED:O 724,464 -4,000 0.01 -0.00 -151,400 2023-03-07
314 1618 Metallurgical Corporation of China Ltd.:H 8,667,000 -90,000 0.30 -0.00 -171,900 2023-03-07
315 0072 Meta Media Holdings Limited:O 128,000 -118,000 0.03 -0.03 -179,360 2023-03-07
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,860,985 -30,000 0.05 -0.00 -180,900 2023-03-07
317 2669 China Overseas Property Holdings Limited:O 990,406 -20,000 0.03 -0.00 -187,600 2023-03-07
318 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,915,000 -6,000 0.15 -0.00 -198,000 2023-03-07
319 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,056,000 -101,000 1.78 -0.01 -215,130 2023-03-07
320 0371 Beijing Enterprises Water Group Limited:O 393,584,179 -102,000 3.92 -0.00 -218,280 2023-03-07
321 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,821,464 -10,000 0.18 -0.00 -233,500 2023-03-07
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,817,802 -32,357 0.35 -0.00 -235,559 2023-03-07
323 6680 JL MAG RARE-EARTH CO., LTD.:H 1,174,400 -9,800 0.94 -0.01 -235,690 2023-03-07
324 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 728,769 -10,000 0.12 -0.00 -238,500 2023-03-07
325 0546 Fufeng Group Limited:O 635,435 -50,000 0.03 -0.00 -260,000 2023-03-07
326 1382 Pacific Textiles Holdings Limited:O 4,201,000 -100,000 0.30 -0.01 -272,000 2023-03-07
327 1186 China Railway Construction Corporation Limited:H 6,297,971 -50,000 0.30 -0.00 -273,000 2023-03-07
328 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,226,227 -100,000 0.39 -0.00 -286,000 2023-03-07
329 6618 JD Health International Inc.:O 2,074,524 -4,950 0.07 -0.00 -291,308 2023-03-07
330 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,698,500 -45,500 0.81 0.01 -301,210 2023-03-07
331 1810 Xiaomi Corporation:B 40,850,892 -25,200 0.20 -0.00 -315,504 2023-03-07
332 1055 China Southern Airlines Company Limited:H 9,503,664 -58,000 0.20 -0.00 -338,140 2023-03-07
333 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 -30,000 0.02 -0.01 -343,200 2023-03-07
334 0242 SHUN TAK HOLDINGS LIMITED:O 6,678,757 -280,000 0.22 -0.01 -450,800 2023-03-07
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 416,641 -5,500 0.02 -0.00 -454,850 2023-03-07
336 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 248,500 -14,000 0.01 -0.00 -459,200 2023-03-07
337 1299 AIA Group Limited:O 19,990,364 -5,400 0.17 0.00 -467,370 2023-03-07
338 9626 Bilibili Inc.:Z ord 159,330 -3,360 0.05 -0.00 -550,704 2023-03-07
339 1024 Kuaishou Technology:B 2,585,584 -10,100 0.07 -0.00 -564,085 2023-03-07
340 3328 Bank of Communications Co., Ltd.:H 41,913,675 -124,500 0.12 -0.00 -606,315 2023-03-07
341 0522 ASMPT Limited:O 558,600 -8,100 0.14 -0.00 -607,095 2023-03-07
342 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 745,240 -4,500 0.11 -0.00 -614,700 2023-03-07
343 3668 YANCOAL AUSTRALIA LTD:O 243,300 -20,000 0.02 -0.00 -662,000 2023-03-07
344 1513 Livzon Pharmaceutical Group Inc.:H 616,585 -27,000 0.20 -0.01 -738,450 2023-03-07
345 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,026,070 -1,650,000 0.28 -0.02 -792,000 2023-03-07
346 2007 Country Garden Holdings Company Limited:O 27,450,425 -345,000 0.10 -0.00 -841,800 2023-03-07
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,787,573 -62,000 0.82 -0.00 -859,320 2023-03-07
348 1766 CRRC Corporation Limited:H 27,560,039 -217,000 0.63 -0.00 -922,250 2023-03-07
349 0019 SWIRE PACIFIC LIMITED:A 1,879,702 -14,500 0.22 -0.00 -968,600 2023-03-07
350 1800 China Communications Construction Company Limited:H 48,972,357 -234,000 1.11 -0.01 -1,057,680 2023-03-07
351 1928 Sands China Ltd.:O 14,675,486 -39,560 0.18 -0.00 -1,105,702 2023-03-07
352 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,632,140 -82,000 1.23 -0.06 -1,176,700 2023-03-07
353 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 40,000 -460,000 0.00 -0.05 -1,196,000 2023-03-07
354 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,506,900 -264,400 2.26 -0.03 -1,249,554 2023-03-07
355 3147 CSOP SZSE ChiNext ETF:Unit 80,600 -145,000 0.19 -0.34 -1,365,175 2023-03-07
356 0857 PETROCHINA COMPANY LIMITED:H 73,669,850 -311,780 0.35 -0.00 -1,403,010 2023-03-07
357 1515 China Resources Medical Holdings Company Limited:O 616,500 -200,000 0.05 -0.02 -1,520,000 2023-03-07
358 9888 Baidu, Inc.:A 1,842,602 -13,050 0.08 -0.00 -1,881,810 2023-03-07
359 0005 HSBC HOLDINGS PLC:O 89,968,407 -34,503 0.44 -0.00 -2,014,975 2023-03-07
360 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 164,936,043 -510,700 0.67 -0.00 -2,395,183 2023-03-07
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,775,555 -8,200 0.46 -0.00 -2,766,680 2023-03-07
362 0883 CNOOC LIMITED:O 41,125,565 -235,310 0.09 -0.00 -2,913,138 2023-03-07
363 0788 China Tower Corporation Limited:H 253,181,082 -3,782,000 0.54 -0.01 -3,555,080 2023-03-07
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,395,443 -413,000 1.32 -0.01 -3,622,010 2023-03-07
365 0941 China Mobile Limited (HK):O 24,064,626 -91,000 0.11 -0.00 -5,664,750 2023-03-07

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