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

CCASS holding changes from 2023-04-06 to 2023-04-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 107,932,937 1,406,000 0.53 0.01 77,048,800 2023-04-11
2 6969 Smoore International Holdings Limited:O 31,053,000 5,153,000 0.51 0.08 52,354,480 2023-04-11
3 9988 Alibaba Group Holding Limited (KY):O 35,193,974 89,788 0.17 0.00 8,915,948 2023-04-11
4 0011 HANG SENG BANK, LIMITED:O 2,960,064 54,900 0.15 0.00 6,214,680 2023-04-11
5 0004 Wharf (Holdings) Limited (The):O 42,285,761 325,000 1.38 0.01 5,850,000 2023-04-11
6 0019 SWIRE PACIFIC LIMITED:A 1,960,013 58,500 0.23 0.01 3,510,000 2023-04-11
7 1818 Zhaojin Mining Industry Company Limited:H 2,000,600 198,000 0.08 0.01 2,566,080 2023-04-11
8 9626 Bilibili Inc.:Z ord 153,530 12,340 0.05 0.00 2,097,800 2023-04-11
9 3690 Meituan:B 15,089,492 13,540 0.27 0.00 1,833,316 2023-04-11
10 9618 JD.com, Inc.:A 1,473,125 11,371 0.05 0.00 1,803,441 2023-04-11
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,808,044 33,000 0.21 0.00 1,719,300 2023-04-11
12 0384 CHINA GAS HOLDINGS LIMITED:O 4,282,004 133,020 0.08 0.00 1,396,710 2023-04-11
13 1186 China Railway Construction Corporation Limited:H 5,919,971 189,500 0.29 0.01 1,121,840 2023-04-11
14 2828 Hang Seng China Enterprises Index ETF:Unit 2,343,990 15,000 0.53 0.02 1,053,000 2023-04-11
15 6030 CITIC Securities Company Limited:H 6,957,179 60,000 0.27 0.00 1,039,200 2023-04-11
16 1024 Kuaishou Technology:B 2,887,171 16,200 0.08 0.00 910,440 2023-04-11
17 0286 Aidigong Maternal & Child Health Limited (BM):O 25,277,885 1,442,000 0.58 0.03 850,780 2023-04-11
18 0868 XINYI GLASS HOLDINGS LIMITED:O 2,959,583 58,000 0.07 0.00 815,480 2023-04-11
19 0751 Skyworth Group Limited:O 22,927,849 200,000 0.89 0.01 806,000 2023-04-11
20 9888 Baidu, Inc.:A 1,794,482 5,750 0.08 0.00 777,400 2023-04-11
21 0390 CHINA RAILWAY GROUP LIMITED:H 15,181,929 140,000 0.36 0.00 730,800 2023-04-11
22 1521 Frontage Holdings Corporation:O 430,000 300,000 0.02 0.01 729,000 2023-04-11
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,957,000 19,000 0.15 0.00 676,400 2023-04-11
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,097,313 65,000 0.17 0.00 648,050 2023-04-11
25 2689 Nine Dragons Paper (Holdings) Limited:O 5,057,550 103,000 0.11 0.00 647,870 2023-04-11
26 3319 A-Living Smart City Services Co., Ltd.:H 1,695,324 90,184 0.12 0.01 636,699 2023-04-11
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,806,588 20,000 0.23 0.00 496,000 2023-04-11
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,265,225 52,660 0.18 0.00 483,945 2023-04-11
29 2800 Tracker Fund of Hong Kong:Unit 47,277,611 23,000 0.74 0.00 476,560 2023-04-11
30 0696 TRAVELSKY TECHNOLOGY LIMITED:H 990,000 31,000 0.11 0.00 468,100 2023-04-11
31 6855 Ascentage Pharma Group International:O 249,511 18,000 0.09 0.01 450,000 2023-04-11
32 6690 Haier Smart Home Co., Ltd.:H 3,035,055 17,408 0.11 0.00 423,885 2023-04-11
33 9922 Jiumaojiu International Holdings Limited:O 500,000 22,000 0.03 0.00 406,120 2023-04-11
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,452,045 3,500 0.46 0.00 386,050 2023-04-11
35 0998 China CITIC Bank Corporation Limited:H 25,161,269 87,000 0.17 0.00 349,740 2023-04-11
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,084,524 3,620,000 0.18 0.04 343,900 2023-04-11
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,782,102 80,200 0.30 0.01 340,850 2023-04-11
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,391,156 42,000 0.34 0.00 318,360 2023-04-11
39 2007 Country Garden Holdings Company Limited:O 28,727,253 135,000 0.10 0.00 315,900 2023-04-11
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,457,074 13,000 0.26 0.00 306,800 2023-04-11
41 8167 Neo Telemedia Limited:O 19,400,000 3,900,000 0.20 0.04 304,200 2023-04-11
42 1929 Chow Tai Fook Jewellery Group Limited:O 1,097,600 17,000 0.01 0.00 263,160 2023-04-11
43 0823 Link Real Estate Investment Trust:Unit 15,440,374 5,000 0.60 0.00 255,250 2023-04-11
44 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,825,669 13,000 0.62 0.00 245,700 2023-04-11
45 1357 Meitu, Inc.:O 6,434,000 109,000 0.14 0.00 239,800 2023-04-11
46 2162 Keymed Biosciences Inc.:O 20,000 3,500 0.01 0.00 232,575 2023-04-11
47 0144 China Merchants Port Holdings Company Limited:O 3,272,156 20,000 0.08 0.00 229,600 2023-04-11
48 1810 Xiaomi Corporation:B 40,702,899 18,590 0.20 0.00 228,285 2023-04-11
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 650,660 1,500 0.10 0.00 225,600 2023-04-11
50 3323 China National Building Material Company Limited:H 9,559,696 30,000 0.21 0.00 196,800 2023-04-11
51 6886 Huatai Securities Co., Ltd.:H 2,923,500 20,000 0.17 0.00 189,200 2023-04-11
52 0990 Deep Source Holdings Limited:O 6,003,400 200,000 0.04 0.00 180,000 2023-04-11
53 3868 Xinyi Energy Holdings Limited:O 9,931,694 74,000 0.13 0.00 178,340 2023-04-11
54 0136 China Ruyi Holdings Limited:O 14,608,714 80,000 0.15 0.00 162,400 2023-04-11
55 1313 China Resources Building Materials Technology Holdings Limited:O 8,379,775 42,000 0.12 0.00 162,120 2023-04-11
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,819,528 31,000 0.11 0.00 160,890 2023-04-11
57 9011 ICBC CICC USD Money Market ETF:Unit 400 150 0.20 0.08 159,323 2023-04-11
58 0439 KuangChi Science Limited:O 4,171,316 1,050,000 0.07 0.02 158,550 2023-04-11
59 3896 Kingsoft Cloud Holdings Limited:O 656,000 36,000 0.02 0.00 157,320 2023-04-11
60 3908 China International Capital Corporation Limited:H 1,471,586 9,200 0.08 0.00 149,592 2023-04-11
61 0780 Tongcheng Travel Holdings Limited (KY):O 144,800 8,000 0.01 0.00 138,080 2023-04-11
62 0546 Fufeng Group Limited:O 708,435 31,000 0.03 0.00 136,710 2023-04-11
63 8083 Youzan Technology Limited:O 54,908,400 600,000 0.30 0.00 133,200 2023-04-11
64 2202 China Vanke Company Limited:H 1,456,708 10,200 0.07 0.00 131,784 2023-04-11
65 0270 GUANGDONG INVESTMENT LIMITED:O 5,550,000 16,000 0.08 0.00 124,800 2023-04-11
66 2013 Weimob Inc.:O 8,129,049 25,000 0.29 0.00 119,000 2023-04-11
67 9866 NIO Inc.:A 105,380 1,600 0.01 0.00 114,480 2023-04-11
68 9959 Linklogis Inc.:B 1,415,500 33,000 0.07 0.00 111,540 2023-04-11
69 2382 Sunny Optical Technology (Group) Company Limited:O 499,620 1,100 0.05 0.00 106,425 2023-04-11
70 9955 ClouDr Group Limited:O 15,200 10,000 0.00 0.00 100,600 2023-04-11
71 1398 Industrial and Commercial Bank of China Limited:H 226,641,900 23,954 0.26 0.00 100,367 2023-04-11
72 3983 China BlueChemical Ltd.:H 11,064,000 50,000 0.62 0.00 100,000 2023-04-11
73 2669 China Overseas Property Holdings Limited:O 1,105,406 10,000 0.03 0.00 97,000 2023-04-11
74 3067 iShares Hang Seng TECH ETF:Unit 6,945,714 10,100 0.49 0.00 89,486 2023-04-11
75 1888 Kingboard Laminates Holdings Limited:O 2,516,507 10,500 0.08 0.00 88,410 2023-04-11
76 1986 Tsaker New Energy Tech Co., Limited:O 16,928,500 63,000 1.67 0.01 85,050 2023-04-11
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,881,635 9,500 1.46 0.00 83,125 2023-04-11
78 6113 BitStrat Holdings Limited (KY):O 208,000 100,000 0.05 0.03 80,000 2023-04-11
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,602,950 10,000 0.03 0.00 78,300 2023-04-11
80 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,860,220 13,500 0.50 0.00 77,288 2023-04-11
81 1109 CHINA RESOURCES LAND LIMITED:O 756,464 2,000 0.01 0.00 75,900 2023-04-11
82 2269 WuXi Biologics (Cayman) Inc.:O 1,383,025 1,500 0.03 0.00 75,000 2023-04-11
83 3888 Kingsoft Corporation Limited:O 1,732,727 2,000 0.13 0.00 72,000 2023-04-11
84 2191 SF Real Estate Investment Trust:Unit 8,721,000 24,000 1.09 0.00 70,560 2023-04-11
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,210,800 2,000 0.77 0.00 68,900 2023-04-11
86 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,321,127 1,400 0.33 0.00 66,850 2023-04-11
87 3033 CSOP Hang Seng TECH Index ETF:Unit 39,455,920 16,000 0.62 0.01 66,656 2023-04-11
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 739,286 10,000 0.10 0.00 66,500 2023-04-11
89 0817 China Jinmao Holdings Group Limited:O 14,380,608 40,000 0.11 0.00 66,000 2023-04-11
90 0006 Power Assets Holdings Limited:O 6,918,275 1,523 0.32 0.00 65,641 2023-04-11
91 6689 Chongqing Hongjiu Fruit Co., Limited:H 4,300 2,200 0.00 0.00 64,900 2023-04-11
92 2231 JY Grandmark Holdings Limited:O 115,000 50,000 0.01 0.00 63,000 2023-04-11
93 1854 China Wantian Holdings Limited:O 35,540,000 100,000 2.30 0.01 62,000 2023-04-11
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,115,000 44,000 0.35 0.00 60,280 2023-04-11
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,995,122 5,000 0.87 0.00 55,300 2023-04-11
96 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 13,200 13,200 0.41 0.41 55,176 2023-04-11
97 2011 Gilston Group Limited:O 1,720,000 38,000 0.31 0.01 55,100 2023-04-11
98 0609 Tiande Chemical Holdings Limited:O 64,000 24,000 0.01 0.00 53,760 2023-04-11
99 2688 ENN Energy Holdings Limited:O 68,086 500 0.01 0.00 51,900 2023-04-11
100 1199 COSCO SHIPPING Ports Limited:O 3,811,364 10,000 0.11 0.00 49,200 2023-04-11
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,982,760 6,000 0.13 0.00 48,600 2023-04-11
102 0241 Alibaba Health Information Technology Limited:O 6,184,425 8,000 0.05 0.00 48,000 2023-04-11
103 0604 SHENZHEN INVESTMENT LIMITED:O 14,559,229 30,000 0.16 0.00 45,000 2023-04-11
104 1122 QINGLING MOTORS CO. LTD:H 4,243,755 50,000 0.34 0.00 44,000 2023-04-11
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,977,702 14,000 0.07 0.00 43,820 2023-04-11
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 386,991 500 0.02 0.00 42,100 2023-04-11
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,209,412 6,000 0.35 0.00 41,160 2023-04-11
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 788,200 1,000 0.07 0.00 36,400 2023-04-11
109 0148 Kingboard Holdings Limited:O 2,057,800 1,500 0.19 0.00 36,300 2023-04-11
110 1263 PC Partner Group Limited:O 946,000 8,000 0.24 0.00 36,000 2023-04-11
111 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 759,680 50,000 0.10 0.01 35,500 2023-04-11
112 0580 Sun.King Technology Group Limited:O 3,082,000 18,000 0.19 0.00 34,380 2023-04-11
113 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 399,384 5,000 0.04 0.00 33,750 2023-04-11
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,600,615 3,800 0.16 0.00 32,566 2023-04-11
115 3800 GCL Technology Holdings Limited (KY):O 48,388,569 16,000 0.18 0.00 32,000 2023-04-11
116 1385 Shanghai Fudan Microelectronics Group Company Limited:H 144,000 1,000 0.05 0.00 30,100 2023-04-11
117 0297 Sinofert Holdings Limited:O 9,537,000 30,000 0.14 0.00 29,400 2023-04-11
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,151,415 2,000 0.11 0.00 28,880 2023-04-11
119 6098 Country Garden Services Holdings Company Limited:O 2,612,130 2,000 0.08 0.00 28,640 2023-04-11
120 0777 NetDragon Websoft Holdings Limited:O 528,500 2,000 0.10 0.00 28,360 2023-04-11
121 9983 Central China New Life Limited:O 200,000 10,000 0.02 0.00 28,100 2023-04-11
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,072,120 2,000 0.12 0.00 26,840 2023-04-11
123 8269 Wealth Glory Holdings Limited:O 486,666 240,000 0.05 0.03 26,400 2023-04-11
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,622,000 4,000 0.25 0.00 25,760 2023-04-11
125 0587 China Conch Environment Protection Holdings Limited:O 101,000 10,000 0.01 0.00 25,300 2023-04-11
126 9868 XPeng Inc.:A 303,336 600 0.02 0.00 24,780 2023-04-11
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,237,007 4,000 0.07 0.00 24,600 2023-04-11
128 0285 BYD Electronic (International) Company Limited:O 988,000 1,000 0.04 0.00 24,350 2023-04-11
129 1360 NOVA Group Holdings Limited (KY):O 2,000,000 400,000 0.10 0.02 24,000 2023-04-11
130 0552 China Communications Services Corporation Limited:H 5,232,580 6,000 0.22 0.00 23,760 2023-04-11
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,297,210 2,000 0.22 0.00 23,400 2023-04-11
132 3110 Global X Hang Seng High Dividend Yield ETF:Unit 441,500 1,000 1.06 0.00 23,240 2023-04-11
133 2500 Venus Medtech (Hangzhou) Inc.:H 83,627 2,000 0.02 0.00 22,960 2023-04-11
134 1055 China Southern Airlines Company Limited:H 9,407,664 4,000 0.20 0.00 22,920 2023-04-11
135 1760 Intron Technology Holdings Limited:O 481,000 4,000 0.04 0.00 22,520 2023-04-11
136 9696 Tianqi Lithium Corporation:H 214,000 400 0.13 0.00 22,240 2023-04-11
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,139,274 5,000 0.11 0.00 22,100 2023-04-11
138 2128 China Lesso Group Holdings Limited:O 472,000 3,000 0.02 0.00 20,940 2023-04-11
139 8168 Amasse Capital Holdings Limited:O 100,000 90,000 0.01 0.01 20,160 2023-04-11
140 1733 E-Commodities Holdings Limited:O 3,820,750 14,000 0.13 0.00 20,160 2023-04-11
141 9992 POP MART INTERNATIONAL GROUP LIMITED:O 108,600 1,000 0.01 0.00 19,980 2023-04-11
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,598,070 42,000 0.27 0.00 19,320 2023-04-11
143 0881 Zhongsheng Group Holdings Limited:O 94,000 500 0.00 0.00 19,025 2023-04-11
144 2138 EC Healthcare:O 1,428,873 3,000 0.12 0.00 18,900 2023-04-11
145 2660 Zengame Technology Holding Limited:O 292,000 6,000 0.03 0.00 18,420 2023-04-11
146 8341 Aeso Holding Limited:O 85,000 80,000 0.11 0.10 17,840 2023-04-11
147 8121 Guoen Holdings Limited:O 265,000 80,000 0.16 0.05 17,600 2023-04-11
148 0189 DONGYUE GROUP LIMITED:O 15,136,448 2,000 0.67 0.00 16,540 2023-04-11
149 6618 JD Health International Inc.:O 2,043,534 250 0.06 0.00 14,650 2023-04-11
150 0909 Ming Yuan Cloud Group Holdings Limited:O 1,446,241 3,000 0.08 0.00 14,640 2023-04-11
151 2132 Landrich Holding Limited:O 19,800,000 48,000 1.24 0.00 13,920 2023-04-11
152 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 803,300 5,000 0.71 0.00 13,240 2023-04-11
153 0610 WAI KEE HOLDINGS LIMITED:O 458,000 8,000 0.06 0.00 13,200 2023-04-11
154 3606 Fuyao Glass Industry Group Co., Ltd.:H 271,600 400 0.04 0.00 13,140 2023-04-11
155 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,576,500 2,600 1.97 0.00 12,069 2023-04-11
156 0636 KLN Logistics Group Limited (BM):O 912,695 1,000 0.05 0.00 11,920 2023-04-11
157 0013 HUTCHMED (China) Limited:O 330,000 500 0.04 0.00 11,800 2023-04-11
158 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,007,266 182,000 0.13 0.00 11,466 2023-04-11
159 3808 SINOTRUK (HONG KONG) LIMITED:O 1,296,500 1,000 0.05 0.00 11,460 2023-04-11
160 2199 Regina Miracle International (Holdings) Limited:O 1,004,000 4,000 0.08 0.00 11,280 2023-04-11
161 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 290,000 2,000 0.13 0.00 10,900 2023-04-11
162 2618 JD Logistics, Inc.:O 3,048,152 800 0.05 0.00 10,848 2023-04-11
163 0150 Hypebeast Limited:O 367,700 36,400 0.02 0.00 10,738 2023-04-11
164 2858 Yixin Group Limited:O 3,035,500 11,000 0.05 0.00 10,670 2023-04-11
165 1339 People's Insurance Company (Group) of China Limited (The):H 15,883,000 4,000 0.18 0.00 10,640 2023-04-11
166 0806 Value Partners Group Limited:O 4,998,000 4,000 0.27 0.00 10,640 2023-04-11
167 1672 Ascletis Pharma Inc.:O 502,000 4,000 0.05 0.00 10,560 2023-04-11
168 8657 True Partner Capital Holding Limited:O 18,000 14,000 0.00 0.00 10,360 2023-04-11
169 1070 TCL Electronics Holdings Limited:O 2,439,062 3,000 0.10 0.00 10,020 2023-04-11
170 0405 Yuexiu Real Estate Investment Trust:Unit 31,856,990 5,000 0.66 0.00 9,850 2023-04-11
171 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,407,000 5,000 0.10 0.00 9,700 2023-04-11
172 6677 Sino-Ocean Service Holding Limited:O 94,510 5,000 0.01 0.00 9,550 2023-04-11
173 2246 GOGOX HOLDINGS LIMITED:O 857,600 4,000 0.14 0.00 9,280 2023-04-11
174 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 804,800 1,800 0.11 0.00 9,216 2023-04-11
175 0916 China Longyuan Power Group Corporation Limited:H 3,205,384 1,000 0.10 0.00 8,800 2023-04-11
176 3998 Bosideng International Holdings Limited:O 1,120,000 2,000 0.01 0.00 8,420 2023-04-11
177 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,884,000 6,000 0.15 0.00 7,920 2023-04-11
178 0489 DongFeng Motor Group Company Limited (CN):H 3,004,054 2,000 0.11 0.00 7,400 2023-04-11
179 6639 Arrail Group Limited:O 2,606,700 500 0.45 0.00 7,230 2023-04-11
180 1961 Infinities Technology International (Cayman) Holding Limited:O 4,000 4,000 0.00 0.00 7,200 2023-04-11
181 2399 China Anchu Energy Storage Group Limited:O 2,926,000 14,000 0.13 0.00 7,140 2023-04-11
182 2245 Lygend Resources & Technology Co., Ltd.:H 38,000 600 0.02 0.00 6,972 2023-04-11
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,256,826 2,000 0.38 0.00 6,640 2023-04-11
184 3380 Logan Group Company Limited:O 5,989,000 6,000 0.11 0.00 6,360 2023-04-11
185 1448 Fu Shou Yuan International Group Limited:O 1,228,000 1,000 0.05 0.00 6,240 2023-04-11
186 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,065,000 12,000 0.18 0.00 6,240 2023-04-11
187 6099 China Merchants Securities Co., Ltd.:H 1,297,920 800 0.10 0.00 6,232 2023-04-11
188 0066 MTR CORPORATION LIMITED:O 8,431,554 159 0.14 0.00 6,217 2023-04-11
189 0467 United Energy Group Limited:O 713,000 6,000 0.00 0.00 6,000 2023-04-11
190 6608 Bairong Inc.:B 95,000 500 0.02 0.00 5,970 2023-04-11
191 0085 China Electronics Huada Technology Company Limited:O 987,250 4,000 0.05 0.00 5,840 2023-04-11
192 9956 ANE (CAYMAN) INC.:O 15,000 1,000 0.00 0.00 5,180 2023-04-11
193 0869 Playmates Toys Limited:O 7,369,912 8,000 0.62 0.00 4,800 2023-04-11
194 0575 Regent Pacific Group Limited:O 4,262,000 100,000 0.09 0.00 4,600 2023-04-11
195 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 764,000 4,000 0.07 0.00 4,120 2023-04-11
196 0371 Beijing Enterprises Water Group Limited:O 393,848,179 2,000 3.92 0.00 3,920 2023-04-11
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,748,402 4,000 0.34 0.00 3,920 2023-04-11
198 2778 Champion Real Estate Investment Trust:Unit 28,540,827 1,000 0.48 0.00 3,450 2023-04-11
199 8606 Kinetix Systems Holdings Limited:O 1,350,000 20,000 0.09 0.00 3,240 2023-04-11
200 2251 Beijing Airdoc Technology Co., Ltd.:H 13,300 200 0.05 0.00 3,176 2023-04-11
201 8069 Flydoo Technology Holding Limited:O 2,605,000 20,000 0.46 0.00 2,680 2023-04-11
202 0984 AEON STORES (HONG KONG) CO., LIMITED:O 781,000 3,000 0.30 0.00 2,640 2023-04-11
203 2288 Rykadan Capital Limited:O 1,236,001 7,000 0.33 0.00 2,555 2023-04-11
204 1072 Dongfang Electric Corporation Limited:H 2,460,400 200 0.72 0.00 2,428 2023-04-11
205 0894 Man Yue Technology Holdings Limited:O 640,000 4,000 0.13 0.00 2,320 2023-04-11
206 1958 BAIC Motor Corporation Limited:H 7,784,239 1,000 0.31 0.00 2,200 2023-04-11
207 1725 USPACE Technology Group Limited:O 419,200 200 0.14 0.00 2,180 2023-04-11
208 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,920,946 100 0.17 0.00 2,060 2023-04-11
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,768,639 2,000 0.33 0.00 1,740 2023-04-11
210 2038 FIH Mobile Limited:O 16,309,065 2,000 0.21 0.00 1,680 2023-04-11
211 6908 HG Semiconductor Limited (KY):O 693,000 1,000 0.12 0.00 1,600 2023-04-11
212 1970 IMAX China Holding, Inc.:O 44,200 200 0.01 0.00 1,550 2023-04-11
213 2777 Guangzhou R&F Properties Co., Ltd.:H 4,966,640 800 0.13 0.00 1,384 2023-04-11
214 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,814,940 100 1.18 -0.01 1,272 2023-04-11
215 0661 China Daye Non-Ferrous Metals Mining Limited:O 21,850,020 18,000 0.12 0.00 1,242 2023-04-11
216 1931 IVD Medical Holding Limited:O 79,000 1,000 0.01 0.00 1,220 2023-04-11
217 1552 BHCC Holding Limited:O 1,335,000 10,000 0.17 0.00 1,060 2023-04-11
218 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 470,000 6,000 0.03 0.00 840 2023-04-11
219 0399 Innovative Pharmaceutical Biotech Limited:O 828,500 3,500 0.06 0.00 735 2023-04-11
220 1147 Edensoft Holdings Limited:O 1,880,000 10,000 0.09 0.00 660 2023-04-11
221 0138 CCT Fortis Holdings Limited:O 377,832 3,500 0.04 0.00 536 2023-04-11
222 0895 Dongjiang Environmental Company Limited:H 533,450 200 0.27 0.00 484 2023-04-11
223 0271 Asiasec Properties Limited:O 301,339 2,000 0.02 0.00 360 2023-04-11
224 0730 Capital Industrial Financial Services Group Limited:O 712,000 1,000 0.02 0.00 123 2023-04-11
225 1101 China Huarong Energy Company Limited:O 5,801,300 2,000 0.12 0.00 104 2023-04-11
226 1049 Celestial Asia Securities Holdings Limited:O 28,917 1 0.04 0.00 2 2023-04-11
227 1988 China Minsheng Banking Corp., Ltd.:H 12,514,066 -364 0.15 -0.00 -986 2023-04-11
228 2242 MECOM Power and Construction Limited:Wrnt 189,600 -36,000 0.16 -0.03 -1,296 2023-04-11
229 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 468,000 -12,000 0.02 -0.00 -1,704 2023-04-11
230 0082 Crazy Sports Group Limited:O 50,884,000 -10,000 1.12 -0.00 -2,040 2023-04-11
231 0288 WH Group Limited (KY):O 2,919,621 -500 0.02 -0.00 -2,350 2023-04-11
232 3191 Global X China Semiconductor ETF:Unit 100,400 -50 0.69 -0.00 -2,441 2023-04-11
233 1792 CMON Limited:O 2,950,000 -50,000 0.16 -0.00 -2,550 2023-04-11
234 0511 TELEVISION BROADCASTS LIMITED:O 2,889,300 -300 0.66 -0.00 -2,658 2023-04-11
235 0825 New World Department Store China Limited:O 2,502,027 -3,000 0.15 -0.00 -2,790 2023-04-11
236 0656 FOSUN INTERNATIONAL LIMITED:O 4,115,457 -500 0.05 -0.00 -2,895 2023-04-11
237 9960 Kindstar Globalgene Technology, Inc.:O 836,000 -1,500 0.08 -0.00 -2,940 2023-04-11
238 2888 STANDARD CHARTERED PLC:O 1,741,758 -50 0.06 -0.00 -3,035 2023-04-11
239 1515 China Resources Medical Holdings Company Limited:O 624,500 -500 0.05 -0.00 -3,560 2023-04-11
240 2298 Cosmo Lady (China) Holdings Company Limited:O 518,572,400 -9,000 23.05 -0.00 -3,690 2023-04-11
241 0372 PT International Development Corporation Limited:O 41,275,449 -30,000 2.05 -0.00 -3,750 2023-04-11
242 1047 NGAI HING HONG COMPANY LIMITED:O 1,646,000 -10,000 0.45 -0.00 -4,550 2023-04-11
243 0142 FIRST PACIFIC COMPANY LIMITED:O 6,882,817 -2,000 0.16 -0.00 -4,800 2023-04-11
244 2840 SPDR Gold Trust:Unit 73,070 -5 0.02 -0.00 -7,290 2023-04-11
245 0522 ASMPT Limited:O 560,700 -100 0.14 -0.00 -7,590 2023-04-11
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,357,331 -1,000 0.10 -0.00 -7,840 2023-04-11
247 1952 Everest Medicines Limited:O 100,000 -500 0.03 -0.00 -8,090 2023-04-11
248 0772 China Literature Limited:O 254,725 -200 0.03 -0.00 -8,300 2023-04-11
249 3913 KWG Living Group Holdings Limited:O 11,435,805 -7,000 0.56 -0.00 -8,400 2023-04-11
250 2158 Yidu Tech Inc.:O 488,800 -1,100 0.05 -0.00 -8,745 2023-04-11
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,191,781 -4,500 0.07 -0.00 -8,820 2023-04-11
252 0076 Elate Holdings Limited:O 617,297 -32,000 0.17 -0.01 -9,440 2023-04-11
253 1658 Postal Savings Bank of China Co., Ltd.:H 6,929,649 -2,000 0.03 -0.00 -9,680 2023-04-11
254 0808 Prosperity Real Estate Investment Trust:Unit 9,430,979 -5,000 0.62 -0.00 -10,000 2023-04-11
255 2878 Solomon Systech (International) Limited:O 13,012,000 -20,000 0.52 -0.00 -10,400 2023-04-11
256 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 4,805,000 -60,000 0.76 -0.01 -10,440 2023-04-11
257 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,113,000 -196,000 0.30 -0.01 -10,584 2023-04-11
258 2338 WEICHAI POWER CO., LTD.:H 2,083,840 -1,000 0.11 -0.00 -12,320 2023-04-11
259 6808 SUN ART RETAIL GROUP LIMITED:O 233,623,824 -4,000 2.45 -0.00 -12,920 2023-04-11
260 0327 PAX Global Technology Limited:O 859,000 -2,000 0.08 -0.00 -13,120 2023-04-11
261 2885 Peiport Holdings Ltd.:O 2,858,000 -40,000 0.71 -0.01 -14,400 2023-04-11
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,024,799 -10,000 1.11 -0.00 -15,800 2023-04-11
263 9636 JF SmartInvest Holdings Ltd:O 0 -1,000 0.00 -0.00 -15,980 2023-04-11
264 2400 XD Inc.:O 58,000 -600 0.01 -0.00 -16,530 2023-04-11
265 1665 Pentamaster International Limited:O 36,000 -20,000 0.00 -0.00 -18,000 2023-04-11
266 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,823,125 -2,000 0.05 -0.00 -18,000 2023-04-11
267 6881 China Galaxy Securities Co., Ltd.:H 9,187,994 -4,500 0.25 -0.00 -18,585 2023-04-11
268 1415 Cowell e Holdings Inc.:O 329,000 -1,000 0.04 -0.00 -18,800 2023-04-11
269 2147 Zhengwei Group Holdings Company Limited:O 916,000 -36,000 0.11 -0.00 -20,160 2023-04-11
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,173,753 -1,000 0.02 -0.00 -21,100 2023-04-11
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,230,748 -1,000 0.41 -0.00 -21,600 2023-04-11
272 3933 United Laboratories International Holdings Limited (The):O 731,520 -4,000 0.04 -0.00 -22,520 2023-04-11
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,461,993 -7,000 0.09 -0.00 -24,640 2023-04-11
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,495,230 -2,000 0.81 -0.00 -26,160 2023-04-11
275 0799 IGG Inc:O 617,000 -6,000 0.05 -0.00 -26,880 2023-04-11
276 1480 Yan Tat Group Holdings Limited:O 1,500,000 -22,000 0.63 -0.01 -28,600 2023-04-11
277 1761 BabyTree Group:O 146,000 -100,000 0.01 -0.01 -29,000 2023-04-11
278 1099 SINOPHARM GROUP CO. LTD.:H 1,681,781 -1,200 0.13 -0.00 -29,280 2023-04-11
279 6606 New Horizon Health Limited:O 261,000 -1,000 0.06 -0.00 -29,300 2023-04-11
280 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,464,000 -80,000 0.03 -0.00 -29,600 2023-04-11
281 1883 CITIC Telecom International Holdings Limited:O 27,024,908 -10,000 0.73 -0.00 -32,400 2023-04-11
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,233,227 -11,000 0.38 -0.00 -32,890 2023-04-11
283 2192 Medlive Technology Co., Ltd.:O 172,500 -3,000 0.02 -0.00 -33,060 2023-04-11
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,104,433 -1,000 0.08 -0.00 -33,150 2023-04-11
285 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,008,474 -8,000 0.14 -0.00 -34,240 2023-04-11
286 0697 Shoucheng Holdings Limited:O 9,715,810 -18,000 0.13 -0.00 -38,520 2023-04-11
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,006,543 -1,800 0.07 -0.00 -39,960 2023-04-11
288 1972 SWIRE PROPERTIES LIMITED:O 2,483,801 -2,000 0.04 -0.00 -40,200 2023-04-11
289 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 115,000 -10,000 0.01 -0.00 -40,700 2023-04-11
290 8365 Hatcher Group Limited:O 15,000 -30,000 0.00 -0.00 -40,800 2023-04-11
291 2009 BBMG Corporation:H 8,347,078 -40,000 0.36 -0.00 -41,200 2023-04-11
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,376,320 -8,000 0.31 -0.00 -41,760 2023-04-11
293 9999 NetEase, Inc.:O 476,978 -300 0.01 -0.00 -42,090 2023-04-11
294 2321 Swang Chai Chuan Limited:O 115,000 -110,000 0.01 -0.01 -46,200 2023-04-11
295 6878 Differ Group Auto Limited:O 103,330,000 -300,000 1.43 -0.00 -47,400 2023-04-11
296 1799 Xinte Energy Co., Ltd.:H 383,200 -2,400 0.10 -0.00 -47,760 2023-04-11
297 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,268,015 -1,900 0.16 -0.00 -49,590 2023-04-11
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,001,468 -1,270 0.22 -0.00 -50,038 2023-04-11
299 0418 FOUNDER HOLDINGS LIMITED:O 448,000 -100,000 0.04 -0.01 -53,000 2023-04-11
300 1942 MOG Digitech Holdings Limited:O 0 -2,000 0.00 -0.00 -55,000 2023-04-11
301 0302 CMGE Technology Group Limited:O 1,258,000 -22,000 0.05 -0.00 -55,440 2023-04-11
302 1928 Sands China Ltd.:O 14,707,072 -2,000 0.18 -0.00 -57,800 2023-04-11
303 1432 China Shengmu Organic Milk Limited:O 9,824,000 -200,000 0.12 -0.00 -62,000 2023-04-11
304 0670 China Eastern Airlines Corporation Limited:H 7,406,272 -20,000 0.14 -0.00 -63,400 2023-04-11
305 0700 TENCENT HOLDINGS LIMITED:O 9,482,346 -170 0.10 -0.00 -64,022 2023-04-11
306 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,517,600 -10,000 2.67 0.11 -66,800 2023-04-11
307 3393 Wasion Holdings Limited:O 512,000 -20,000 0.05 -0.00 -66,800 2023-04-11
308 1463 C-Link Squared Limited:O 420,000 -16,000 0.05 -0.00 -67,360 2023-04-11
309 1308 SITC International Holdings Company Limited:O 213,000 -4,000 0.01 -0.00 -68,800 2023-04-11
310 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,500 -3,500 0.00 -0.00 -76,300 2023-04-11
311 2313 Shenzhou International Group Holdings Limited:O 489,900 -1,000 0.03 -0.00 -80,300 2023-04-11
312 9966 Alphamab Oncology:O 252,000 -5,000 0.03 -0.00 -80,500 2023-04-11
313 1816 CGN Power Co., Ltd.:H 17,085,000 -43,000 0.15 -0.00 -82,560 2023-04-11
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,205,977 -3,000 0.29 -0.00 -82,800 2023-04-11
315 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 580,000 -20,000 0.14 -0.00 -106,000 2023-04-11
316 2823 iShares FTSE China A50 ETF:Unit 14,031,010 -8,000 1.02 -0.00 -114,880 2023-04-11
317 0992 LENOVO GROUP LIMITED:O 9,679,298 -14,000 0.08 -0.00 -116,620 2023-04-11
318 2331 LI NING COMPANY LIMITED:O 487,708 -2,000 0.02 -0.00 -117,600 2023-04-11
319 1368 Xtep International Holdings Limited:O 2,525,381 -13,500 0.10 -0.00 -133,650 2023-04-11
320 1789 AK Medical Holdings Limited:O 344,000 -20,000 0.03 -0.00 -203,600 2023-04-11
321 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 -25,000 0.02 -0.00 -212,500 2023-04-11
322 6669 Acotec Scientific Holdings Limited:O 230,259 -15,000 0.07 -0.00 -214,200 2023-04-11
323 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,133,300 -47,500 1.14 -0.01 -228,095 2023-04-11
324 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,353,700 -37,800 0.69 -0.01 -228,312 2023-04-11
325 1800 China Communications Construction Company Limited:H 46,621,705 -50,580 1.06 -0.00 -243,796 2023-04-11
326 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,150,500 -29,000 1.69 0.04 -244,615 2023-04-11
327 0291 China Resources Beer (Holdings) Company Limited:O 410,969 -4,000 0.01 -0.00 -252,000 2023-04-11
328 0839 China Education Group Holdings Limited (KY):O 277,000 -35,000 0.01 -0.00 -253,400 2023-04-11
329 1112 Health and Happiness (H&H) International Holdings Limited:O 512,500 -20,000 0.08 -0.00 -260,000 2023-04-11
330 0788 China Tower Corporation Limited:H 233,289,042 -290,000 0.50 -0.00 -275,500 2023-04-11
331 9961 TRIP.COM GROUP LIMITED:O 17,550 -1,000 0.00 -0.00 -297,200 2023-04-11
332 3668 YANCOAL AUSTRALIA LTD:O 153,600 -10,000 0.01 -0.00 -304,500 2023-04-11
333 1836 Stella International Holdings Limited:O 1,682,902 -38,000 0.21 -0.00 -316,920 2023-04-11
334 3988 BANK OF CHINA LIMITED:H 407,390,074 -109,900 0.49 -0.00 -337,393 2023-04-11
335 1618 Metallurgical Corporation of China Ltd.:H 8,573,000 -212,000 0.30 -0.01 -451,560 2023-04-11
336 1813 KWG Group Holdings Limited:O 4,420,394 -398,000 0.13 -0.01 -473,620 2023-04-11
337 0883 CNOOC LIMITED:O 34,818,127 -41,000 0.08 -0.00 -502,660 2023-04-11
338 0002 CLP HOLDINGS LIMITED:O 14,077,700 -8,900 0.56 -0.00 -512,195 2023-04-11
339 1299 AIA Group Limited:O 22,761,459 -6,400 0.20 0.00 -540,800 2023-04-11
340 0728 CHINA TELECOM CORPORATION LIMITED:H 37,483,947 -132,000 0.27 -0.00 -563,640 2023-04-11
341 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,770,000 -14,500 0.45 -0.00 -565,500 2023-04-11
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,026,626 -110,359 0.05 -0.00 -666,568 2023-04-11
343 0857 PETROCHINA COMPANY LIMITED:H 76,851,280 -142,000 0.36 -0.00 -692,960 2023-04-11
344 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,265,449 -150,000 0.63 -0.00 -723,000 2023-04-11
345 1128 Wynn Macau, Limited:O 26,484,114 -100,000 0.51 -0.00 -849,000 2023-04-11
346 1766 CRRC Corporation Limited:H 26,000,539 -194,000 0.59 -0.00 -942,840 2023-04-11
347 0001 CK Hutchison Holdings Limited:O 14,059,776 -19,938 0.37 -0.00 -1,002,881 2023-04-11
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,742,532 -4,100 0.45 -0.00 -1,429,260 2023-04-11
349 1211 BYD COMPANY LIMITED:H 1,566,425 -10,500 0.14 -0.00 -2,391,900 2023-04-11
350 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,261,895 -59,000 0.17 -0.00 -3,245,000 2023-04-11
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,915,845 -169,000 0.48 -0.00 -3,684,200 2023-04-11
352 0941 China Mobile Limited (HK):O 22,607,853 -99,950 0.11 -0.00 -6,516,740 2023-04-11
353 0020 SenseTime Group Inc.:B 25,366,000 -2,051,000 0.10 -0.01 -6,768,300 2023-04-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top