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

CCASS holding changes from 2023-04-13 to 2023-04-14

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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 0005 HSBC HOLDINGS PLC:O 110,731,959 1,358,400 0.55 0.01 75,527,040 2023-04-14
2 0700 TENCENT HOLDINGS LIMITED:O 9,486,489 30,623 0.10 0.00 11,189,644 2023-04-14
3 6969 Smoore International Holdings Limited:O 32,024,000 881,000 0.53 0.01 8,316,640 2023-04-14
4 1024 Kuaishou Technology:B 2,991,771 101,300 0.08 0.00 5,475,265 2023-04-14
5 1171 Yankuang Energy Group Company Limited:H 1,030,417 104,000 0.05 0.01 2,698,800 2023-04-14
6 2269 WuXi Biologics (Cayman) Inc.:O 1,402,530 47,005 0.03 0.00 2,575,874 2023-04-14
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,261,513 235,000 0.17 0.00 2,382,900 2023-04-14
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,470,225 205,000 0.19 0.01 2,011,050 2023-04-14
9 1299 AIA Group Limited:O 22,772,195 22,000 0.20 0.00 1,860,100 2023-04-14
10 9988 Alibaba Group Holding Limited (KY):O 35,216,309 17,075 0.17 0.00 1,613,588 2023-04-14
11 0136 China Ruyi Holdings Limited:O 15,792,714 796,000 0.16 0.01 1,584,040 2023-04-14
12 0004 Wharf (Holdings) Limited (The):O 42,357,761 72,000 1.39 0.00 1,288,800 2023-04-14
13 9618 JD.com, Inc.:A 1,487,525 8,078 0.05 0.00 1,193,121 2023-04-14
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,192,290 342,000 0.10 0.01 1,132,020 2023-04-14
15 9858 China Youran Dairy Group Limited:O 2,500,000 500,000 0.07 0.01 1,110,000 2023-04-14
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,206,654 52,500 0.52 0.00 865,200 2023-04-14
17 1393 Hidili Industry International Development Limited:O 9,188,380 1,538,380 0.20 0.03 623,044 2023-04-14
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,367,420 104,200 0.45 -0.00 572,058 2023-04-14
19 6855 Ascentage Pharma Group International:O 298,111 22,000 0.10 0.01 572,000 2023-04-14
20 0011 HANG SENG BANK, LIMITED:O 2,964,064 4,900 0.16 0.00 556,150 2023-04-14
21 2013 Weimob Inc.:O 8,276,049 119,000 0.30 0.00 504,560 2023-04-14
22 3690 Meituan:B 13,105,063 3,844 0.23 0.00 497,798 2023-04-14
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,286 6,000 0.02 0.00 495,600 2023-04-14
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,314,518 52,000 0.28 0.00 474,760 2023-04-14
25 1928 Sands China Ltd.:O 14,647,894 16,422 0.18 0.00 453,247 2023-04-14
26 0552 China Communications Services Corporation Limited:H 5,334,580 104,000 0.22 0.00 422,240 2023-04-14
27 1398 Industrial and Commercial Bank of China Limited:H 226,786,650 95,750 0.26 0.00 406,938 2023-04-14
28 0291 China Resources Beer (Holdings) Company Limited:O 416,969 6,000 0.01 0.00 373,800 2023-04-14
29 1813 KWG Group Holdings Limited:O 4,718,394 300,000 0.14 0.01 360,000 2023-04-14
30 1658 Postal Savings Bank of China Co., Ltd.:H 6,804,649 71,000 0.03 0.00 348,610 2023-04-14
31 9868 XPeng Inc.:A 311,536 8,300 0.02 0.00 324,530 2023-04-14
32 0914 Anhui Conch Cement Company Limited:H 1,883,331 11,500 0.14 0.00 306,475 2023-04-14
33 2800 Tracker Fund of Hong Kong:Unit 47,577,200 14,529 0.74 -0.00 300,750 2023-04-14
34 1717 Ausnutria Dairy Corporation Ltd:O 2,820,000 80,000 0.16 0.00 296,000 2023-04-14
35 2202 China Vanke Company Limited:H 1,546,508 22,600 0.07 0.00 291,540 2023-04-14
36 9922 Jiumaojiu International Holdings Limited:O 415,000 15,000 0.03 0.00 269,100 2023-04-14
37 0390 CHINA RAILWAY GROUP LIMITED:H 15,102,929 48,000 0.36 0.00 261,120 2023-04-14
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,019,829 6,361 0.22 0.00 257,939 2023-04-14
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,748,652 4,060 0.21 0.00 211,526 2023-04-14
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,133,565 30,528 0.35 0.00 209,117 2023-04-14
41 0435 Sunlight Real Estate Investment Trust:Unit 5,698,896 65,000 0.34 0.00 208,650 2023-04-14
42 1880 China Tourism Group Duty Free Corporation Limited:H 19,200 1,100 0.02 0.00 203,500 2023-04-14
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,147,150 64,000 0.14 0.00 188,800 2023-04-14
44 2238 Guangzhou Automobile Group Co., Ltd.:H 8,440,776 36,000 0.27 0.00 179,280 2023-04-14
45 9888 Baidu, Inc.:A 1,797,564 1,350 0.08 0.00 175,500 2023-04-14
46 9955 ClouDr Group Limited:O 17,700 16,000 0.00 0.00 168,000 2023-04-14
47 0806 Value Partners Group Limited:O 5,056,000 63,000 0.28 0.00 165,690 2023-04-14
48 0772 China Literature Limited:O 258,725 4,000 0.03 0.00 165,400 2023-04-14
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,575,900 35,500 1.95 -0.02 164,081 2023-04-14
50 6160 BeiGene, Ltd.:O 9,900 1,000 0.00 0.00 163,900 2023-04-14
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,816,588 6,500 0.23 0.00 161,525 2023-04-14
52 0066 MTR CORPORATION LIMITED:O 8,449,095 4,041 0.14 0.00 157,599 2023-04-14
53 0823 Link Real Estate Investment Trust:Unit 15,490,987 2,963 0.61 0.00 152,446 2023-04-14
54 2331 LI NING COMPANY LIMITED:O 489,708 2,500 0.02 0.00 150,500 2023-04-14
55 3323 China National Building Material Company Limited:H 9,583,696 18,000 0.21 0.00 117,900 2023-04-14
56 2840 SPDR Gold Trust:Unit 72,830 75 0.02 0.00 111,600 2023-04-14
57 1929 Chow Tai Fook Jewellery Group Limited:O 1,094,400 6,000 0.01 0.00 94,680 2023-04-14
58 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,212,100 10,000 1.72 0.01 86,850 2023-04-14
59 9626 Bilibili Inc.:Z ord 171,070 500 0.05 0.00 83,800 2023-04-14
60 1799 Xinte Energy Co., Ltd.:H 383,600 4,000 0.10 0.00 83,800 2023-04-14
61 1085 HENGXIN TECHNOLOGY LTD.:O 46,000 34,000 0.01 0.01 76,160 2023-04-14
62 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 50,000 15,000 0.01 0.00 75,150 2023-04-14
63 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,052,000 54,000 0.17 0.00 73,440 2023-04-14
64 1725 USPACE Technology Group Limited:O 441,800 7,000 0.14 0.00 71,120 2023-04-14
65 2015 Li Auto Inc.:A 117,700 700 0.01 0.00 67,340 2023-04-14
66 3983 China BlueChemical Ltd.:H 11,124,000 30,000 0.62 0.00 61,800 2023-04-14
67 3668 YANCOAL AUSTRALIA LTD:O 156,000 2,000 0.01 0.00 61,800 2023-04-14
68 2689 Nine Dragons Paper (Holdings) Limited:O 4,764,550 10,000 0.10 0.00 61,400 2023-04-14
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,155,415 4,000 0.11 0.00 59,840 2023-04-14
70 1268 China MeiDong Auto Holdings Limited:O 14,000 4,000 0.00 0.00 58,960 2023-04-14
71 2390 Zhihu Inc.:A 6,800 3,000 0.00 0.00 57,480 2023-04-14
72 0006 Power Assets Holdings Limited:O 6,834,325 1,106 0.32 0.00 48,056 2023-04-14
73 0780 Tongcheng Travel Holdings Limited (KY):O 132,800 2,800 0.01 0.00 47,992 2023-04-14
74 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,728,000 24,000 0.24 0.00 47,760 2023-04-14
75 2282 MGM China Holdings Limited:O 6,444,800 4,800 0.17 0.00 47,232 2023-04-14
76 0558 L.K. Technology Holdings Limited:O 565,000 5,000 0.04 0.00 46,100 2023-04-14
77 0406 YAU LEE HOLDINGS LIMITED:O 1,398,250 30,000 0.32 0.01 45,000 2023-04-14
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,198,600 1,623 0.29 0.00 44,227 2023-04-14
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,688,070 90,000 0.28 0.00 44,100 2023-04-14
80 3798 Homeland Interactive Technology Ltd.:O 56,000 26,000 0.00 0.00 43,940 2023-04-14
81 3896 Kingsoft Cloud Holdings Limited:O 666,000 10,000 0.02 0.00 40,900 2023-04-14
82 3188 ChinaAMC CSI 300 Index ETF:Unit 1,191,727 800 0.35 0.00 38,288 2023-04-14
83 0932 Shunten International (Holdings) Limited:O 5,816,000 460,000 0.19 0.01 36,800 2023-04-14
84 3380 Logan Group Company Limited:O 6,016,000 35,000 0.11 0.00 36,400 2023-04-14
85 1368 Xtep International Holdings Limited:O 2,427,881 3,500 0.09 0.00 34,720 2023-04-14
86 9983 Central China New Life Limited:O 222,000 12,000 0.02 0.00 33,840 2023-04-14
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,103,433 1,000 0.08 0.00 33,500 2023-04-14
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 97,000 1,000 0.04 0.00 31,950 2023-04-14
89 1357 Meitu, Inc.:O 6,698,500 13,000 0.15 0.00 30,420 2023-04-14
90 2012 SUNSHINE OILSANDS LTD.:O 308,020 27,000 0.13 0.01 28,890 2023-04-14
91 2137 Brii Biosciences Limited:O 608,500 6,000 0.08 0.00 27,960 2023-04-14
92 1839 CIMC Vehicles (Group) Co., Ltd.:H 73,000 3,000 0.01 0.00 26,100 2023-04-14
93 6689 Chongqing Hongjiu Fruit Co., Limited:H 5,400 1,100 0.00 0.00 25,960 2023-04-14
94 6818 China Everbright Bank Company Limited:H 3,426,000 10,000 0.03 0.00 24,200 2023-04-14
95 0087 SWIRE PACIFIC LIMITED:B 3,655,524 2,500 0.12 0.00 23,700 2023-04-14
96 0486 UNITED COMPANY RUSAL, IPJSC:O 1,672,000 6,000 0.01 0.00 22,920 2023-04-14
97 9996 Peijia Medical Limited:O 103,000 2,000 0.02 0.00 22,160 2023-04-14
98 6865 Flat Glass Group Co., Ltd.:H 230,000 1,000 0.05 0.00 21,950 2023-04-14
99 9011 ICBC CICC USD Money Market ETF:Unit 420 20 0.21 0.01 21,259 2023-04-14
100 1882 Haitian International Holdings Limited:O 70,000 1,000 0.00 0.00 21,050 2023-04-14
101 1610 COFCO Joycome Foods Limited:O 2,833,000 10,000 0.06 0.00 20,800 2023-04-14
102 3800 GCL Technology Holdings Limited (KY):O 45,928,569 10,000 0.17 0.00 19,200 2023-04-14
103 1888 Kingboard Laminates Holdings Limited:O 2,506,507 2,000 0.08 0.00 16,980 2023-04-14
104 1313 China Resources Building Materials Technology Holdings Limited:O 8,379,775 4,000 0.12 0.00 15,480 2023-04-14
105 3899 CIMC Enric Holdings Limited:O 414,000 2,000 0.02 0.00 15,020 2023-04-14
106 2373 Beauty Farm Medical and Health Industry Inc.:O 1,500 500 0.00 0.00 14,850 2023-04-14
107 0973 L'Occitane International S.A.:O 170,000 750 0.01 0.00 14,685 2023-04-14
108 0548 Shenzhen Expressway Corporation Limited:H 1,744,000 2,000 0.23 0.00 14,440 2023-04-14
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 758,000 14,000 0.07 0.00 14,280 2023-04-14
110 0255 Lung Kee Group Holdings Limited:O 604,000 6,000 0.10 0.00 13,620 2023-04-14
111 1193 China Resources Gas Group Limited:O 78,500 500 0.00 0.00 13,300 2023-04-14
112 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 823,300 5,000 0.73 0.00 13,150 2023-04-14
113 1088 China Shenhua Energy Company Limited:H 6,439,969 500 0.19 0.00 12,400 2023-04-14
114 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,867,266 196,000 0.13 0.00 11,368 2023-04-14
115 2245 Lygend Resources & Technology Co., Ltd.:H 29,000 1,000 0.01 0.00 11,320 2023-04-14
116 1381 Canvest Environmental Protection Group Company Limited:O 2,309,000 3,000 0.09 0.00 10,860 2023-04-14
117 1982 NAMESON HOLDINGS LIMITED:O 2,430,000 20,000 0.11 0.00 9,700 2023-04-14
118 3309 C-MER Medical Holdings Limited:O 2,160,000 2,000 0.17 0.00 9,380 2023-04-14
119 2155 Morimatsu International Holdings Company Limited:O 20,000 1,000 0.00 0.00 9,290 2023-04-14
120 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 806,400 1,600 0.11 0.00 8,240 2023-04-14
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,056,402 8,000 0.34 0.00 7,840 2023-04-14
122 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,882,000 6,000 0.10 0.00 7,800 2023-04-14
123 3033 CSOP Hang Seng TECH Index ETF:Unit 39,487,020 1,800 0.63 0.01 7,369 2023-04-14
124 6638 OneConnect Financial Technology Co., Ltd.:O 87,000 5,000 0.01 0.00 7,200 2023-04-14
125 1745 Lvji Technology Holdings Inc.:O 548,000 10,000 0.04 0.00 7,000 2023-04-14
126 0119 Poly Property Group Co., Limited:O 4,816,766 3,000 0.13 0.00 6,450 2023-04-14
127 0810 China Castson 81 Finance Company Limited (BM):O 98,500 6,000 0.07 0.00 6,180 2023-04-14
128 2161 JBM (Healthcare) Limited:O 35,331,000 6,000 3.87 0.00 6,180 2023-04-14
129 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 21,200 1,000 0.01 0.00 6,180 2023-04-14
130 2618 JD Logistics, Inc.:O 3,047,452 400 0.05 0.00 5,320 2023-04-14
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,862,011 2,000 0.08 0.00 5,240 2023-04-14
132 8065 KML Technology Group Limited:O 35,000 30,000 0.01 0.01 4,980 2023-04-14
133 1815 Mount Everest Gold Group Company Limited (KY):O 4,671,034 10,000 0.38 0.00 4,700 2023-04-14
134 1137 Hong Kong Technology Venture Company Limited:O 3,404,211 1,000 0.37 0.00 4,680 2023-04-14
135 0288 WH Group Limited (KY):O 2,920,121 1,000 0.02 0.00 4,670 2023-04-14
136 2423 KE Holdings Inc.:A 6,100 100 0.00 0.00 4,615 2023-04-14
137 2038 FIH Mobile Limited:O 16,270,065 5,000 0.21 0.00 4,100 2023-04-14
138 0371 Beijing Enterprises Water Group Limited:O 393,850,179 2,000 3.92 0.00 3,960 2023-04-14
139 1234 China Lilang Limited:O 470,000 1,000 0.04 0.00 3,930 2023-04-14
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 526,000 4,000 0.03 0.00 3,600 2023-04-14
141 0956 China Suntien Green Energy Corporation Limited:H 3,638,000 1,000 0.20 0.00 3,460 2023-04-14
142 1070 TCL Electronics Holdings Limited:O 2,439,062 1,000 0.10 0.00 3,370 2023-04-14
143 2158 Yidu Tech Inc.:O 489,700 400 0.05 0.00 3,192 2023-04-14
144 2822 CSOP FTSE China A50 ETF:Unit 14,445,046 200 1.77 0.00 2,746 2023-04-14
145 3069 ChinaAMC Hang Seng Biotech ETF:Unit 116,000 200 0.22 0.00 2,738 2023-04-14
146 2127 Huisen Shares Group Limited:O 36,158,000 10,000 1.18 0.00 2,700 2023-04-14
147 2638 HK Electric Investments Limited:O 22,388,982 500 0.25 0.00 2,480 2023-04-14
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,860,320 7,000 0.24 0.00 2,415 2023-04-14
149 8187 Jimu Group Limited:O 19,000 10,000 0.05 0.03 2,120 2023-04-14
150 3037 CSOP Hang Seng Index ETF:Unit 400 100 0.00 0.00 2,078 2023-04-14
151 1792 CMON Limited:O 3,030,000 40,000 0.17 0.00 2,040 2023-04-14
152 0808 Prosperity Real Estate Investment Trust:Unit 9,433,979 1,000 0.62 0.00 2,010 2023-04-14
153 2858 Yixin Group Limited:O 3,541,500 2,000 0.05 0.00 1,960 2023-04-14
154 1185 China Energine International (Holdings) Limited:O 5,393,312 20,000 0.12 0.00 1,800 2023-04-14
155 0842 Leoch International Technology Limited:O 1,527,000 1,000 0.11 0.00 1,690 2023-04-14
156 0397 Minerva Group Holding Limited:O 7,001,310 10,000 0.25 0.00 1,410 2023-04-14
157 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,008,000 4,000 0.95 0.00 1,400 2023-04-14
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,490,600 2,000 0.16 0.00 1,320 2023-04-14
159 1508 China Reinsurance (Group) Corporation:H 7,095,000 2,000 0.11 0.00 1,100 2023-04-14
160 0984 AEON STORES (HONG KONG) CO., LIMITED:O 784,000 1,000 0.30 0.00 850 2023-04-14
161 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,851,280 9,000 0.35 0.00 765 2023-04-14
162 2288 Rykadan Capital Limited:O 1,238,001 2,000 0.33 0.00 690 2023-04-14
163 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,190,500 9,000 1.48 0.00 657 2023-04-14
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,940,429 63 0.11 0.00 625 2023-04-14
165 3889 Global Corn Group Limited:O 606,064 -2,000 0.04 -0.00 -202 2023-04-14
166 0575 Regent Pacific Group Limited:O 4,252,000 -10,000 0.09 -0.00 -450 2023-04-14
167 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,986,208 -20,000 0.15 -0.00 -640 2023-04-14
168 0159 Brockman Mining Limited:O 91,163,480 -4,000 0.98 -0.00 -680 2023-04-14
169 3171 Samsung Blockchain Technologies ETF:Unit 0 -50 0.00 -0.00 -828 2023-04-14
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,579,288 -2,000 0.37 -0.00 -1,060 2023-04-14
171 1104 APAC Resources Limited:O 672,109 -1,050 0.05 -0.00 -1,082 2023-04-14
172 1958 BAIC Motor Corporation Limited:H 7,783,739 -500 0.31 -0.00 -1,100 2023-04-14
173 6858 Honma Golf Limited:O 70,500 -500 0.01 -0.00 -1,650 2023-04-14
174 0825 New World Department Store China Limited:O 2,500,027 -2,000 0.15 -0.00 -1,900 2023-04-14
175 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 844,000 -4,000 0.03 -0.00 -2,160 2023-04-14
176 2381 SMC Electric Limited:O 3,980,000 -20,000 0.20 -0.00 -2,320 2023-04-14
177 3110 Global X Hang Seng High Dividend Yield ETF:Unit 441,400 -100 1.06 -0.00 -2,354 2023-04-14
178 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -2,520 2023-04-14
179 1251 SPT Energy Group Inc.:O 4,226,000 -10,000 0.23 -0.00 -2,600 2023-04-14
180 0383 Tian An Medicare Limited (BM):O 363,500 -2,800 0.05 -0.00 -2,660 2023-04-14
181 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 499,000 -1,000 0.12 -0.00 -2,780 2023-04-14
182 1608 VPower Group International Holdings Limited:O 887,000 -10,000 0.03 -0.00 -3,300 * 2023-04-14
183 1710 Trio Industrial Electronics Group Limited:O 84,000 -16,000 0.01 -0.00 -3,360 2023-04-14
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,124,184 -2,000 0.41 -0.00 -3,580 2023-04-14
185 2285 CHERVON HOLDINGS LIMITED:O 200 -100 0.00 -0.00 -3,945 2023-04-14
186 0008 PCCW LIMITED:O 39,676,737 -1,000 0.51 -0.00 -4,090 2023-04-14
187 1618 Metallurgical Corporation of China Ltd.:H 8,575,000 -2,000 0.30 -0.00 -4,440 2023-04-14
188 1245 NIRAKU GC HOLDINGS, INC.:O 270,000 -16,000 0.02 -0.00 -4,640 2023-04-14
189 0799 IGG Inc:O 533,000 -1,000 0.04 -0.00 -4,700 2023-04-14
190 0280 KING FOOK HOLDINGS LIMITED:O 2,731,368 -14,000 0.30 -0.00 -4,970 2023-04-14
191 8279 AGTech Holdings Limited:O 4,958,175 -20,000 0.04 -0.00 -4,980 2023-04-14
192 0598 SINOTRANS LIMITED:H 5,143,000 -2,000 0.25 -0.00 -5,160 2023-04-14
193 0085 China Electronics Huada Technology Company Limited:O 985,250 -4,000 0.05 -0.00 -5,240 2023-04-14
194 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,993,122 -500 0.87 -0.00 -5,530 2023-04-14
195 6886 Huatai Securities Co., Ltd.:H 2,922,700 -600 0.17 -0.00 -5,784 2023-04-14
196 1310 HKBN Ltd.:O 3,944,831 -1,000 0.30 -0.00 -5,810 2023-04-14
197 3813 Pou Sheng International (Holdings) Limited:O 89,707,500 -10,000 1.68 -0.00 -6,500 2023-04-14
198 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 3,600 -600 0.08 -0.01 -6,660 2023-04-14
199 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -4,000 0.00 -0.00 -7,120 2023-04-14
200 6677 Sino-Ocean Service Holding Limited:O 90,510 -4,000 0.01 -0.00 -7,200 2023-04-14
201 6099 China Merchants Securities Co., Ltd.:H 1,296,920 -1,000 0.10 -0.00 -7,630 2023-04-14
202 2616 CStone Pharmaceuticals:O 1,019,462 -2,000 0.08 -0.00 -7,840 2023-04-14
203 0998 China CITIC Bank Corporation Limited:H 25,139,269 -2,000 0.17 -0.00 -8,320 2023-04-14
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,741,639 -10,000 0.32 -0.00 -8,400 2023-04-14
205 3337 Anton Oilfield Services Group:O 7,608,106 -20,000 0.25 -0.00 -8,600 2023-04-14
206 0543 Pacific Online Limited:O 994,140 -11,000 0.09 -0.00 -8,690 2023-04-14
207 1235 Travel Expert (Asia) Enterprises Limited:O 8,290,000 -50,000 1.63 -0.01 -8,750 2023-04-14
208 1263 PC Partner Group Limited:O 944,000 -2,000 0.24 -0.00 -9,040 2023-04-14
209 8013 ECI Technology Holdings Limited:O 280,000 -220,000 0.02 -0.01 -9,460 2023-04-14
210 2382 Sunny Optical Technology (Group) Company Limited:O 514,520 -100 0.05 -0.00 -9,690 2023-04-14
211 2880 Liaoning Port Co., Ltd.:H 5,496,200 -14,000 0.11 -0.00 -9,800 2023-04-14
212 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,336,127 -200 0.33 -0.00 -10,380 2023-04-14
213 0347 Angang Steel Company Limited:H 6,491,532 -4,000 0.46 -0.00 -10,400 2023-04-14
214 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 179,150 -500 0.19 -0.00 -10,500 2023-04-14
215 9866 NIO Inc.:A 105,380 -150 0.01 -0.00 -10,778 2023-04-14
216 2807 Global X China Robotics and AI ETF:Unit 24,150 -200 0.72 -0.01 -11,396 2023-04-14
217 0656 FOSUN INTERNATIONAL LIMITED:O 4,113,457 -2,000 0.05 -0.00 -11,700 2023-04-14
218 0636 KLN Logistics Group Limited (BM):O 912,195 -1,000 0.05 -0.00 -12,020 2023-04-14
219 2660 Zengame Technology Holding Limited:O 288,000 -4,000 0.03 -0.00 -12,200 2023-04-14
220 0331 FSE Lifestyle Services Limited:O 646,000 -2,000 0.14 -0.00 -12,240 2023-04-14
221 0604 SHENZHEN INVESTMENT LIMITED:O 14,543,229 -8,000 0.16 -0.00 -12,240 2023-04-14
222 0860 Apollo Future Mobility Group Limited:O 26,584,671 -100,000 0.28 -0.00 -12,900 2023-04-14
223 1068 China Yurun Food Group Limited:O 7,719,000 -40,000 0.42 -0.00 -13,000 2023-04-14
224 1797 East Buy Holding Limited:O 339,000 -500 0.03 -0.00 -14,575 2023-04-14
225 1910 Samsonite Group S.A.:O 711,800 -600 0.05 -0.00 -15,120 2023-04-14
226 0069 SHANGRI-LA ASIA LIMITED:O 2,537,381 -2,000 0.07 -0.00 -15,140 2023-04-14
227 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,844,524 -160,000 0.18 -0.00 -15,200 2023-04-14
228 1186 China Railway Construction Corporation Limited:H 5,877,471 -2,500 0.28 -0.00 -15,300 2023-04-14
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,756,203 -10,000 0.11 -0.00 -15,300 2023-04-14
230 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 284,200 -300 0.12 -0.00 -15,360 2023-04-14
231 1011 China NT Pharma Group Company Limited:O 2,291,000 -250,000 0.10 -0.01 -15,500 2023-04-14
232 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,037,642 -20,000 0.11 -0.00 -16,200 2023-04-14
233 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 287,500 -3,000 0.13 -0.00 -16,770 2023-04-14
234 1760 Intron Technology Holdings Limited:O 478,000 -3,000 0.04 -0.00 -16,800 2023-04-14
235 2883 China Oilfield Services Limited:H 2,732,995 -2,000 0.15 -0.00 -17,060 2023-04-14
236 1308 SITC International Holdings Company Limited:O 213,000 -1,000 0.01 -0.00 -18,000 2023-04-14
237 1843 Snack Empire Holdings Limited:O 2,148,000 -60,000 0.27 -0.01 -18,000 2023-04-14
238 9990 Archosaur Games Inc.:O 204,000 -3,000 0.03 -0.00 -18,420 2023-04-14
239 1816 CGN Power Co., Ltd.:H 17,084,000 -10,000 0.15 -0.00 -19,600 2023-04-14
240 1336 New China Life Insurance Company Ltd.:H 1,263,500 -1,000 0.12 -0.00 -19,780 2023-04-14
241 1672 Ascletis Pharma Inc.:O 492,000 -7,000 0.05 -0.00 -19,950 2023-04-14
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,381,400 -2,000 0.23 -0.00 -20,160 2023-04-14
243 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,970,702 -8,000 0.07 -0.00 -25,920 2023-04-14
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 322,000 -1,000 0.05 -0.00 -26,300 2023-04-14
245 0867 China Medical System Holdings Limited:O 84,000 -2,000 0.00 -0.00 -26,920 2023-04-14
246 8606 Kinetix Systems Holdings Limited:O 1,190,000 -150,000 0.08 -0.01 -27,000 2023-04-14
247 1671 Tianjin Tianbao Energy Co., Ltd.:H 50,000 -52,000 0.03 -0.03 -27,040 2023-04-14
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,673,000 -19,000 2.07 -0.00 -27,550 2023-04-14
249 1818 Zhaojin Mining Industry Company Limited:H 2,024,600 -2,000 0.08 -0.00 -27,880 2023-04-14
250 0777 NetDragon Websoft Holdings Limited:O 529,500 -2,000 0.10 -0.00 -28,400 2023-04-14
251 0709 GIORDANO INTERNATIONAL LIMITED:O 76,786,000 -12,000 4.84 -0.00 -29,880 2023-04-14
252 0817 China Jinmao Holdings Group Limited:O 14,174,608 -18,000 0.11 -0.00 -30,060 2023-04-14
253 1183 MECOM Power and Construction Limited:O 3,998,500 -20,000 0.15 -0.00 -31,200 2023-04-14
254 0992 LENOVO GROUP LIMITED:O 9,654,612 -4,000 0.08 -0.00 -33,280 2023-04-14
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,994,474 -8,000 0.14 -0.00 -34,720 2023-04-14
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,889,137 -22,000 1.10 -0.00 -35,640 2023-04-14
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 231,491,020 -22,000 4.18 -0.00 -38,280 2023-04-14
258 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,129,272 -1,981 0.02 -0.00 -39,184 2023-04-14
259 2357 AviChina Industry & Technology Company Limited:H 8,960,000 -10,000 0.14 -0.00 -40,800 2023-04-14
260 1967 Confidence Intelligence Holdings Limited:O 0 -1,600 0.00 -0.00 -41,520 2023-04-14
261 2186 Luye Pharma Group Ltd.:O 3,688,000 -10,500 0.10 -0.00 -42,000 2023-04-14
262 1361 361 Degrees International Limited:O 2,965,000 -10,000 0.14 -0.00 -42,200 2023-04-14
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,746,227 -14,000 0.38 -0.00 -42,420 2023-04-14
264 1209 China Resources Mixc Lifestyle Services Limited:O 92,192 -1,000 0.00 -0.00 -43,800 2023-04-14
265 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 22,650 -400 0.00 -0.00 -45,720 2023-04-14
266 9939 Kintor Pharmaceutical Limited:O 188,500 -7,500 0.04 -0.00 -46,875 2023-04-14
267 0270 GUANGDONG INVESTMENT LIMITED:O 5,554,000 -6,000 0.08 -0.00 -47,400 2023-04-14
268 1113 CK Asset Holdings Limited (KY):O 14,799,519 -1,000 0.41 -0.00 -48,050 2023-04-14
269 0512 Grand Pharmaceutical Group Limited:O 26,957,000 -10,000 0.76 -0.00 -48,400 2023-04-14
270 1033 Sinopec Oilfield Service Corporation:H 13,460,000 -74,000 0.25 -0.00 -48,840 2023-04-14
271 2192 Medlive Technology Co., Ltd.:O 168,000 -5,000 0.02 -0.00 -51,900 2023-04-14
272 0418 FOUNDER HOLDINGS LIMITED:O 348,000 -100,000 0.03 -0.01 -52,000 2023-04-14
273 0522 ASMPT Limited:O 550,100 -700 0.13 -0.00 -52,220 2023-04-14
274 9985 WEILONG Delicious Global Holdings Ltd:O 4,600 -5,000 0.00 -0.00 -52,400 2023-04-14
275 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,383,500 -8,000 0.33 -0.00 -52,720 2023-04-14
276 0511 TELEVISION BROADCASTS LIMITED:O 2,881,900 -6,700 0.66 -0.00 -54,270 2023-04-14
277 1128 Wynn Macau, Limited:O 26,476,914 -7,200 0.51 -0.00 -58,032 2023-04-14
278 0868 XINYI GLASS HOLDINGS LIMITED:O 2,915,583 -4,000 0.07 -0.00 -58,400 2023-04-14
279 1475 NISSIN FOODS COMPANY LIMITED:O 649,000 -9,000 0.06 -0.00 -62,370 2023-04-14
280 1931 IVD Medical Holding Limited:O 40,000 -50,000 0.00 -0.00 -66,000 2023-04-14
281 3700 Inkeverse Group Limited:O 306,000 -69,000 0.02 -0.00 -66,240 2023-04-14
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,612,000 -10,000 0.25 -0.00 -67,100 2023-04-14
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,387,156 -8,000 0.34 -0.00 -67,760 2023-04-14
284 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,446,000 -37,000 0.10 -0.00 -71,040 2023-04-14
285 0013 HUTCHMED (China) Limited:O 325,500 -2,500 0.04 -0.00 -71,625 2023-04-14
286 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 786,200 -2,000 0.07 -0.00 -72,100 2023-04-14
287 2298 Cosmo Lady (China) Holdings Company Limited:O 517,972,400 -200,000 23.03 -0.01 -78,000 2023-04-14
288 1548 Genscript Biotech Corporation:O 403,000 -4,000 0.02 -0.00 -81,400 2023-04-14
289 0189 DONGYUE GROUP LIMITED:O 15,172,448 -10,000 0.67 -0.00 -82,600 2023-04-14
290 3330 Lingbao Gold Group Company Ltd.:H 1,526,000 -42,000 0.51 -0.01 -84,420 2023-04-14
291 1800 China Communications Construction Company Limited:H 47,202,595 -17,000 1.07 -0.00 -86,360 2023-04-14
292 0788 China Tower Corporation Limited:H 232,233,042 -92,000 0.50 -0.00 -89,240 2023-04-14
293 2777 Guangzhou R&F Properties Co., Ltd.:H 4,915,040 -51,600 0.13 -0.00 -89,784 2023-04-14
294 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,595,700 -2,000 0.40 -0.00 -90,000 2023-04-14
295 8167 Neo Telemedia Limited:O 17,692,000 -1,200,000 0.19 -0.01 -90,000 2023-04-14
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,748,103 -20,000 0.40 -0.00 -92,000 2023-04-14
297 9926 Akeso, Inc.:O 195,000 -2,000 0.02 -0.00 -94,400 2023-04-14
298 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,500 -5,000 0.00 -0.00 -100,250 2023-04-14
299 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,145,045 -54,000 2.87 -0.00 -102,600 2023-04-14
300 2866 COSCO SHIPPING Development Co., Ltd.:H 13,897,350 -100,000 0.38 -0.00 -104,000 2023-04-14
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,999,143 -4,800 0.07 -0.00 -108,240 2023-04-14
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,749,602 -25,600 0.30 -0.00 -108,288 2023-04-14
303 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 185,000 -17,000 0.00 -0.00 -112,710 2023-04-14
304 0303 VTECH HOLDINGS LIMITED:O 1,037,900 -2,700 0.41 -0.00 -126,225 2023-04-14
305 2899 ZIJIN MINING GROUP CO., LTD.:H 10,864,447 -10,000 0.19 -0.00 -145,400 2023-04-14
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,478,660 -11,000 0.81 -0.00 -146,080 2023-04-14
307 6823 HKT Limited (KY):O 17,922,875 -15,000 0.24 -0.00 -159,600 2023-04-14
308 0267 CITIC Limited (HK):O 9,422,948 -17,000 0.03 -0.00 -160,820 2023-04-14
309 0358 Jiangxi Copper Company Limited:H 4,310,613 -12,000 0.31 -0.00 -174,000 2023-04-14
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,509,549 -221,000 0.36 -0.00 -187,850 2023-04-14
311 1787 Shandong Gold Mining Co., Ltd.:H 697,489 -10,750 0.08 -0.00 -193,715 2023-04-14
312 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,253,007 -32,000 0.07 -0.00 -199,680 2023-04-14
313 0960 Longfor Group Holdings Limited:O 59,064,300 -8,500 0.93 -0.00 -211,225 2023-04-14
314 6098 Country Garden Services Holdings Company Limited:O 2,595,130 -15,000 0.08 -0.00 -223,500 2023-04-14
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,734,132 -660 0.45 -0.00 -227,436 2023-04-14
316 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,797,099 -26,000 0.05 -0.00 -234,780 2023-04-14
317 6618 JD Health International Inc.:O 2,024,965 -4,349 0.06 -0.00 -252,242 2023-04-14
318 0101 HANG LUNG PROPERTIES LIMITED:O 18,531,076 -17,000 0.41 -0.00 -256,020 2023-04-14
319 1211 BYD COMPANY LIMITED:H 1,565,379 -1,195 0.14 -0.00 -271,026 2023-04-14
320 0082 Crazy Sports Group Limited:O 49,386,000 -1,478,000 1.09 -0.03 -286,732 2023-04-14
321 2888 STANDARD CHARTERED PLC:O 1,745,908 -4,950 0.06 -0.00 -304,178 2023-04-14
322 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,608,373 -40,000 0.03 -0.00 -326,000 2023-04-14
323 2255 Haichang Ocean Park Holdings Ltd.:O 26,190,000 -200,000 0.32 -0.00 -326,000 2023-04-14
324 3993 CMOC Group Limited (CN):H 16,187,052 -72,000 0.41 -0.00 -370,800 2023-04-14
325 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,733,140 -1,700,000 0.09 -0.09 -374,000 2023-04-14
326 0002 CLP HOLDINGS LIMITED:O 14,070,700 -6,500 0.56 -0.00 -376,350 2023-04-14
327 3988 BANK OF CHINA LIMITED:H 408,138,554 -125,500 0.49 -0.00 -390,305 2023-04-14
328 9633 Nongfu Spring Co., Ltd:H 586,462 -9,400 0.01 -0.00 -404,200 2023-04-14
329 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,032,274 -91,000 0.11 -0.00 -416,780 2023-04-14
330 1766 CRRC Corporation Limited:H 25,771,539 -88,000 0.59 -0.00 -434,720 2023-04-14
331 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,050,000 -63,000 0.17 -0.01 -463,680 2023-04-14
332 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,429,300 -96,500 1.20 -0.02 -466,095 2023-04-14
333 0753 Air China Limited:H 4,950,493 -66,000 0.11 -0.00 -471,240 2023-04-14
334 9997 Kangji Medical Holdings Limited:O 472,000 -45,000 0.04 -0.00 -475,200 2023-04-14
335 2147 Zhengwei Group Holdings Company Limited:O 3,920,000 -792,000 0.49 -0.10 -483,120 2023-04-14
336 0001 CK Hutchison Holdings Limited:O 14,027,276 -9,500 0.37 -0.00 -484,975 2023-04-14
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,913,590 -59,170 0.13 -0.00 -508,862 2023-04-14
338 2189 Kato (Hong Kong) Holdings Limited:O 24,156,000 -860,000 2.42 -0.09 -524,600 2023-04-14
339 1883 CITIC Telecom International Holdings Limited:O 26,554,908 -180,000 0.72 -0.00 -595,800 2023-04-14
340 2669 China Overseas Property Holdings Limited:O 1,040,406 -65,000 0.03 -0.00 -609,050 2023-04-14
341 1810 Xiaomi Corporation:B 40,560,147 -50,920 0.20 -0.00 -622,242 2023-04-14
342 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,936,700 -102,800 0.85 -0.03 -644,556 2023-04-14
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,847,871 -137,328 0.11 -0.00 -722,345 2023-04-14
344 2007 Country Garden Holdings Company Limited:O 28,178,253 -312,000 0.10 -0.00 -730,080 2023-04-14
345 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,078,626 -120,000 0.05 -0.00 -751,200 2023-04-14
346 0728 CHINA TELECOM CORPORATION LIMITED:H 37,279,934 -173,589 0.27 -0.00 -756,848 2023-04-14
347 0763 ZTE CORPORATION:H 3,908,485 -34,200 0.52 -0.00 -825,930 2023-04-14
348 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 646,720 -5,480 0.10 -0.00 -875,156 2023-04-14
349 0883 CNOOC LIMITED:O 34,727,627 -78,000 0.08 -0.00 -984,360 2023-04-14
350 9987 Yum China Holdings, Inc.:O 5,850 -2,000 0.00 -0.00 -1,005,000 2023-04-14
351 6030 CITIC Securities Company Limited:H 6,898,179 -59,500 0.26 -0.00 -1,013,880 2023-04-14
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,243,895 -20,000 0.17 -0.00 -1,076,000 2023-04-14
353 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,957,000 -30,000 0.15 -0.00 -1,138,500 2023-04-14
354 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 506,880 -44,000 0.23 -0.02 -1,139,600 2023-04-14
355 1798 China Datang Corporation Renewable Power Co., Limited:H 1,939,000 -395,000 0.08 -0.02 -1,157,350 2023-04-14
356 0020 SenseTime Group Inc.:B 26,781,000 -420,000 0.10 -0.00 -1,230,600 2023-04-14
357 0123 Yuexiu Property Company Limited:O 3,141,532 -101,000 0.10 -0.00 -1,341,280 2023-04-14
358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,756,935 -144,000 1.45 -0.00 -1,350,720 2023-04-14
359 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,176,680 -74,068 0.40 -0.00 -1,585,055 2023-04-14
360 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,389,204 -101,055 0.24 -0.00 -2,162,577 2023-04-14
361 0857 PETROCHINA COMPANY LIMITED:H 73,896,911 -787,800 0.35 -0.00 -4,002,024 2023-04-14
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,936,249 -821,200 0.63 -0.00 -4,081,364 2023-04-14
363 0941 China Mobile Limited (HK):O 22,501,768 -76,500 0.11 -0.00 -5,121,675 2023-04-14
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,342,345 -724,500 0.46 -0.01 -17,315,550 2023-04-14
365 9979 Greentown Management Holdings Company Limited:O 332,264 -18,087,000 0.02 -0.90 -143,068,170 2023-04-14

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