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

CCASS holding changes from 2023-04-26 to 2023-04-27

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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 1024 Kuaishou Technology:B 4,256,755 1,071,684 0.12 0.03 55,030,973 2023-04-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,072,600 2,492,600 1.91 0.59 12,799,501 2023-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 9,422,773 13,920 0.10 0.00 4,802,400 2023-04-27
4 3033 CSOP Hang Seng TECH Index ETF:Unit 40,937,220 1,115,200 0.63 0.02 4,224,378 2023-04-27
5 1797 East Buy Holding Limited:O 506,500 109,000 0.05 0.01 2,943,000 2023-04-27
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,543,137 1,544,000 1.16 0.06 2,316,000 2023-04-27
7 3690 Meituan:B 13,083,205 16,600 0.23 0.00 2,224,400 2023-04-27
8 9988 Alibaba Group Holding Limited (KY):O 35,419,257 25,400 0.17 0.00 2,077,720 2023-04-27
9 2269 WuXi Biologics (Cayman) Inc.:O 1,381,825 27,000 0.03 0.00 1,279,800 2023-04-27
10 0992 LENOVO GROUP LIMITED:O 9,590,612 158,000 0.08 0.00 1,262,420 2023-04-27
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,386,324 61,000 0.24 0.00 1,218,780 2023-04-27
12 0008 PCCW LIMITED:O 42,070,619 290,000 0.54 0.00 1,186,100 2023-04-27
13 2800 Tracker Fund of Hong Kong:Unit 48,003,892 57,800 0.73 0.00 1,158,312 2023-04-27
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,890,900 267,100 1.86 -0.00 1,149,064 2023-04-27
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 233,359,020 700,000 4.21 0.01 1,148,000 2023-04-27
16 0881 Zhongsheng Group Holdings Limited:O 125,500 30,000 0.01 0.00 991,500 2023-04-27
17 1810 Xiaomi Corporation:B 40,344,800 88,940 0.20 0.00 983,676 2023-04-27
18 9626 Bilibili Inc.:Z ord 186,150 5,920 0.06 0.00 911,088 2023-04-27
19 9888 Baidu, Inc.:A 1,876,014 7,700 0.08 0.00 889,350 2023-04-27
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,507,120 178,800 0.46 -0.02 829,632 2023-04-27
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,267,980 30,000 0.29 0.00 822,000 2023-04-27
22 1918 Sunac China Holdings Limited:O 7,368,453 499,000 0.14 0.01 803,390 2023-04-27
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,816,588 28,000 0.23 0.00 688,800 2023-04-27
24 2007 Country Garden Holdings Company Limited:O 29,266,253 304,000 0.11 0.00 614,080 2023-04-27
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 991,279 30,000 0.31 0.01 600,000 2023-04-27
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,885,099 64,000 0.05 0.00 537,600 2023-04-27
27 1088 China Shenhua Energy Company Limited:H 6,417,969 20,500 0.19 0.00 520,700 2023-04-27
28 2689 Nine Dragons Paper (Holdings) Limited:O 4,834,550 89,000 0.10 0.00 483,270 2023-04-27
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,030,274 104,000 0.11 0.00 446,160 2023-04-27
30 0006 Power Assets Holdings Limited:O 6,814,114 10,000 0.32 0.00 443,500 2023-04-27
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,242,472 8,000 0.17 0.00 431,600 2023-04-27
32 0020 SenseTime Group Inc.:B 33,079,000 166,000 0.13 0.00 411,680 2023-04-27
33 6979 ZJLD Group Inc:O 44,400 44,400 0.00 0.00 394,272 2023-04-27
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,428,826 120,000 0.38 0.00 391,200 2023-04-27
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,262,680 19,000 0.41 0.00 389,500 2023-04-27
36 1883 CITIC Telecom International Holdings Limited:O 26,676,408 106,000 0.72 0.00 337,080 2023-04-27
37 2191 SF Real Estate Investment Trust:Unit 8,830,000 119,000 1.10 0.01 336,770 2023-04-27
38 2331 LI NING COMPANY LIMITED:O 503,208 6,000 0.02 0.00 336,000 2023-04-27
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 574,920 2,000 0.09 0.00 314,400 2023-04-27
40 2660 Zengame Technology Holding Limited:O 392,000 100,000 0.04 0.01 303,000 2023-04-27
41 0823 Link Real Estate Investment Trust:Unit 15,520,123 5,797 0.61 0.00 295,647 2023-04-27
42 1929 Chow Tai Fook Jewellery Group Limited:O 1,115,000 18,400 0.01 0.00 283,728 2023-04-27
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,211,045 150,000 2.87 0.00 279,000 2023-04-27
44 6098 Country Garden Services Holdings Company Limited:O 2,625,130 22,000 0.08 0.00 270,600 2023-04-27
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,164,953 7,087 0.22 0.00 265,763 2023-04-27
46 0914 Anhui Conch Cement Company Limited:H 1,869,943 10,480 0.14 0.00 255,712 2023-04-27
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,798,303 4,500 0.21 0.00 252,900 2023-04-27
48 3032 Hang Seng TECH Index ETF:Unit 3,767,092 62,000 0.68 0.01 236,964 2023-04-27
49 1211 BYD COMPANY LIMITED:H 1,573,567 1,000 0.14 0.00 236,000 2023-04-27
50 0002 CLP HOLDINGS LIMITED:O 14,012,900 4,000 0.55 0.00 232,600 2023-04-27
51 6823 HKT Limited (KY):O 17,990,875 22,000 0.24 0.00 225,720 2023-04-27
52 1928 Sands China Ltd.:O 14,654,282 8,000 0.18 0.00 220,400 2023-04-27
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,294,023 42,880 0.62 0.00 219,117 2023-04-27
54 2888 STANDARD CHARTERED PLC:O 1,747,558 3,500 0.06 0.00 216,825 2023-04-27
55 2448 Space Group Holdings Limited:O 1,770,000 62,500 0.22 0.01 215,625 2023-04-27
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,400,626 34,000 0.05 0.00 201,620 2023-04-27
57 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,046,000 100,000 1.78 0.01 198,000 2023-04-27
58 1623 Hilong Holding Limited:O 4,028,000 800,000 0.24 0.05 189,600 2023-04-27
59 2015 Li Auto Inc.:A 118,900 2,100 0.01 0.00 188,790 2023-04-27
60 9966 Alphamab Oncology:O 242,000 12,000 0.03 0.00 186,720 2023-04-27
61 0753 Air China Limited:H 4,988,493 26,000 0.11 0.00 182,260 2023-04-27
62 0558 L.K. Technology Holdings Limited:O 590,000 22,500 0.04 0.00 177,300 2023-04-27
63 2828 Hang Seng China Enterprises Index ETF:Unit 2,350,390 2,600 0.54 -0.01 174,980 2023-04-27
64 2382 Sunny Optical Technology (Group) Company Limited:O 613,856 2,100 0.06 0.00 170,940 2023-04-27
65 1896 Maoyan Entertainment:O 2,861,000 20,000 0.25 0.00 168,800 2023-04-27
66 9696 Tianqi Lithium Corporation:H 212,400 3,400 0.13 0.00 167,960 2023-04-27
67 3067 iShares Hang Seng TECH ETF:Unit 6,989,814 20,500 0.47 0.00 165,025 2023-04-27
68 6618 JD Health International Inc.:O 1,956,369 2,900 0.06 0.00 162,980 2023-04-27
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,623,290 60,000 0.09 0.00 162,600 2023-04-27
70 6680 JL MAG RARE-EARTH CO., LTD.:H 1,184,200 8,000 0.94 0.01 156,800 2023-04-27
71 9961 TRIP.COM GROUP LIMITED:O 18,950 550 0.00 0.00 152,130 2023-04-27
72 0101 HANG LUNG PROPERTIES LIMITED:O 18,635,076 10,000 0.41 0.00 143,400 2023-04-27
73 9999 NetEase, Inc.:O 476,078 1,000 0.01 0.00 135,800 2023-04-27
74 0799 IGG Inc:O 576,000 20,000 0.05 0.00 128,000 2023-04-27
75 1308 SITC International Holdings Company Limited:O 217,000 9,000 0.01 0.00 127,620 2023-04-27
76 0291 China Resources Beer (Holdings) Company Limited:O 416,969 2,000 0.01 0.00 122,600 2023-04-27
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,207,000 90,000 0.35 0.00 120,600 2023-04-27
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,081,120 10,000 0.12 0.00 120,000 2023-04-27
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,291,400 10,000 0.22 0.00 119,600 2023-04-27
80 8195 Legendary Education Group Limited:O 3,340,280 80,000 0.85 0.02 116,800 2023-04-27
81 8083 Youzan Technology Limited:O 55,972,400 640,000 0.30 0.00 116,480 2023-04-27
82 1038 CK Infrastructure Holdings Limited:O 4,128,709 2,500 0.16 0.00 111,125 2023-04-27
83 0182 Concord New Energy Group Limited:O 13,177,328 150,000 0.15 0.00 105,000 2023-04-27
84 1137 Hong Kong Technology Venture Company Limited:O 3,413,211 20,000 0.37 0.00 95,800 2023-04-27
85 1951 Jinxin Fertility Group Limited:O 1,006,500 18,000 0.04 0.00 93,060 2023-04-27
86 6969 Smoore International Holdings Limited:O 32,587,000 10,000 0.54 0.00 91,100 2023-04-27
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,302,000 70,000 0.19 0.01 91,000 2023-04-27
88 3738 Vobile Group Limited:O 1,651,000 30,000 0.07 0.00 89,400 2023-04-27
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,852,944 4,000 0.18 0.00 88,600 2023-04-27
90 0880 SJM Holdings Limited:O 28,286,098 22,000 0.40 0.00 87,560 2023-04-27
91 9959 Linklogis Inc.:B 1,665,500 30,000 0.08 0.00 85,800 2023-04-27
92 2155 Morimatsu International Holdings Company Limited:O 65,000 10,000 0.01 0.00 85,100 2023-04-27
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,179,415 6,000 0.11 0.00 84,000 2023-04-27
94 1548 Genscript Biotech Corporation:O 391,000 4,000 0.02 0.00 82,200 2023-04-27
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,636 1,000 0.02 0.00 81,300 2023-04-27
96 0285 BYD Electronic (International) Company Limited:O 1,019,000 3,500 0.05 0.00 78,750 2023-04-27
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,648,249 10,000 0.03 0.00 78,300 2023-04-27
98 3988 BANK OF CHINA LIMITED:H 437,083,450 23,896 0.52 0.00 75,033 2023-04-27
99 6110 Topsports International Holdings Limited:O 296,000 10,000 0.00 0.00 70,200 2023-04-27
100 0659 CTF Services Limited (BM):O 7,771,861 10,000 0.20 0.00 68,100 2023-04-27
101 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 15,000 10,000 0.01 0.00 67,900 2023-04-27
102 2013 Weimob Inc.:O 8,597,049 17,000 0.31 0.00 66,980 2023-04-27
103 0489 DongFeng Motor Group Company Limited (CN):H 3,094,054 16,000 0.11 0.00 59,200 2023-04-27
104 0148 Kingboard Holdings Limited:O 1,816,300 2,500 0.16 0.00 58,750 2023-04-27
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,776,746 3,000 0.16 0.00 58,500 2023-04-27
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,263,553 6,000 0.17 0.00 58,440 2023-04-27
107 0916 China Longyuan Power Group Corporation Limited:H 3,223,284 7,000 0.10 0.00 57,610 2023-04-27
108 0450 HUNG HING PRINTING GROUP LIMITED:O 1,248,854 50,000 0.14 0.01 56,000 2023-04-27
109 6606 New Horizon Health Limited:O 264,000 2,000 0.06 0.00 55,400 2023-04-27
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 906,374 3,500 0.26 0.00 52,710 2023-04-27
111 2638 HK Electric Investments Limited:O 22,988,982 10,000 0.26 0.00 49,200 2023-04-27
112 1816 CGN Power Co., Ltd.:H 16,851,000 23,000 0.15 0.00 46,920 2023-04-27
113 2096 Simcere Pharmaceutical Group Limited:O 1,605,000 5,000 0.06 0.00 46,650 2023-04-27
114 1839 CIMC Vehicles (Group) Co., Ltd.:H 63,500 5,500 0.01 0.00 46,200 2023-04-27
115 3323 China National Building Material Company Limited:H 9,585,696 8,000 0.21 0.00 46,160 2023-04-27
116 1368 Xtep International Holdings Limited:O 2,455,881 5,000 0.09 0.00 45,200 2023-04-27
117 1997 Wharf Real Estate Investment Company Limited:O 26,309,086 1,000 0.87 0.00 44,150 2023-04-27
118 0719 Shandong Xinhua Pharmaceutical Company Limited:H 104,000 6,000 0.05 0.00 42,000 2023-04-27
119 1972 SWIRE PROPERTIES LIMITED:O 2,485,801 2,000 0.04 0.00 41,200 2023-04-27
120 1958 BAIC Motor Corporation Limited:H 7,810,239 18,500 0.31 0.00 40,700 2023-04-27
121 0189 DONGYUE GROUP LIMITED:O 15,174,448 5,000 0.67 0.00 40,150 2023-04-27
122 2618 JD Logistics, Inc.:O 3,051,152 3,200 0.05 0.00 38,464 2023-04-27
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,216,725 4,000 0.18 0.00 37,680 2023-04-27
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,312,549 45,000 0.34 0.00 36,000 2023-04-27
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,339,788 2,000 0.05 0.00 34,680 2023-04-27
126 0511 TELEVISION BROADCASTS LIMITED:O 3,076,800 4,800 0.70 0.00 33,600 2023-04-27
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,324,527 600 0.33 0.00 31,950 2023-04-27
128 2845 Global X China Electric Vehicle and Battery ETF:Unit 80,400 300 0.28 0.00 31,200 2023-04-27
129 3383 Agile Group Holdings Limited (KY):O 5,599,177 20,000 0.12 0.00 31,000 2023-04-27
130 1799 Xinte Energy Co., Ltd.:H 629,600 1,600 0.17 0.00 30,336 2023-04-27
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,791,069 10,000 0.35 0.00 29,800 2023-04-27
132 2282 MGM China Holdings Limited:O 6,202,800 2,800 0.16 0.00 29,344 2023-04-27
133 3110 Global X Hang Seng High Dividend Yield ETF:Unit 444,500 1,200 1.07 0.00 27,984 2023-04-27
134 3188 ChinaAMC CSI 300 Index ETF:Unit 1,194,927 600 0.35 0.00 27,624 2023-04-27
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 905,358 520,000 0.10 0.06 27,040 2023-04-27
136 1193 China Resources Gas Group Limited:O 79,500 1,000 0.00 0.00 25,700 2023-04-27
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 321,000 1,000 0.05 0.00 25,300 2023-04-27
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,395,500 4,000 0.33 0.00 25,280 2023-04-27
139 1398 Industrial and Commercial Bank of China Limited:H 228,667,539 5,889 0.26 0.00 24,852 2023-04-27
140 0013 HUTCHMED (China) Limited:O 320,000 1,000 0.04 0.00 24,100 2023-04-27
141 0066 MTR CORPORATION LIMITED:O 8,459,998 616 0.14 0.00 23,901 2023-04-27
142 0241 Alibaba Health Information Technology Limited:O 6,418,425 4,000 0.05 0.00 22,480 2023-04-27
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,270,515 900 0.16 0.00 21,915 2023-04-27
144 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 293,500 4,000 0.13 0.00 21,000 2023-04-27
145 2359 WuXi AppTec Co., Ltd.:H 139,039 300 0.03 0.00 20,715 2023-04-27
146 3669 China Yongda Automobiles Services Holdings Limited:O 661,000 4,000 0.03 0.00 20,640 2023-04-27
147 2068 China Aluminum International Engineering Corporation Limited:H 173,000 8,000 0.04 0.00 19,840 2023-04-27
148 2020 ANTA Sports Products Limited:O 864,146 200 0.03 -0.00 19,220 2023-04-27
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,989,943 800 0.07 0.00 19,200 2023-04-27
150 0297 Sinofert Holdings Limited:O 9,717,000 20,000 0.14 0.00 19,200 2023-04-27
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,393,702 6,000 0.08 0.00 17,880 2023-04-27
152 1346 Lever Style Corporation:O 896,000 24,000 0.14 0.00 17,520 2023-04-27
153 9922 Jiumaojiu International Holdings Limited:O 411,000 1,000 0.03 0.00 17,440 2023-04-27
154 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,441,000 11,000 0.10 0.00 16,940 2023-04-27
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,361,800 5,000 0.08 0.00 16,400 2023-04-27
156 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 41,700 1,000 0.46 0.01 15,740 2023-04-27
157 1121 Golden Solar New Energy Technology Holdings Limited:O 390,000 2,000 0.02 0.00 15,380 2023-04-27
158 1910 Samsonite Group S.A.:O 713,900 600 0.05 0.00 15,090 2023-04-27
159 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 106,536 500 0.13 0.00 15,000 2023-04-27
160 1045 APT SATELLITE HOLDINGS LIMITED:O 2,179,750 6,000 0.23 0.00 14,940 2023-04-27
161 2313 Shenzhou International Group Holdings Limited:O 491,100 200 0.03 0.00 14,900 2023-04-27
162 6185 CanSino Biologics Inc.:H 101,400 400 0.08 0.00 14,860 2023-04-27
163 0548 Shenzhen Expressway Corporation Limited:H 1,734,000 2,000 0.23 0.00 14,540 2023-04-27
164 1516 Sunac Services Holdings Limited:O 3,058,623 5,000 0.10 0.00 14,150 2023-04-27
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,238,000 5,000 0.26 0.00 13,800 2023-04-27
166 1258 China Nonferrous Mining Corporation Limited:O 6,394,000 3,000 0.17 0.00 12,150 2023-04-27
167 3339 Lonking Holdings Limited:O 6,598,000 9,000 0.15 0.00 12,150 2023-04-27
168 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 823,800 5,000 0.68 0.00 12,100 2023-04-27
169 0788 China Tower Corporation Limited:H 234,574,476 12,000 0.50 0.00 12,000 2023-04-27
170 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 39,002 500 0.00 0.00 11,650 2023-04-27
171 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 568,357 12,000 0.01 0.00 10,800 2023-04-27
172 0057 CHEN HSONG HOLDINGS LIMITED:O 510,000 6,000 0.08 0.00 10,560 2023-04-27
173 0618 Peking University Resources (Holdings) Company Limited:O 79,918,000 66,000 0.88 0.00 10,560 2023-04-27
174 0139 Smart Fish Wealthlink Holdings Limited (BM):O 22,225,266 196,000 0.14 0.00 9,212 2023-04-27
175 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 813,400 1,800 0.11 0.00 8,964 2023-04-27
176 1876 Budweiser Brewing Company APAC Limited:O 245,572 400 0.00 0.00 8,940 2023-04-27
177 2192 Medlive Technology Co., Ltd.:O 170,000 1,000 0.02 0.00 8,640 2023-04-27
178 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,033,900 1,000 1.63 0.00 8,300 2023-04-27
179 1725 USPACE Technology Group Limited:O 454,600 1,000 0.15 0.00 8,290 2023-04-27
180 3396 Legend Holdings Corporation:H 261,800 1,000 0.02 0.00 8,090 2023-04-27
181 0909 Ming Yuan Cloud Group Holdings Limited:O 1,459,241 2,000 0.08 0.00 7,940 2023-04-27
182 0596 Inspur Digital Enterprise Technology Limited:O 5,481,000 2,000 0.48 0.00 7,320 2023-04-27
183 3813 Pou Sheng International (Holdings) Limited:O 89,692,500 10,000 1.68 0.00 6,700 2023-04-27
184 0780 Tongcheng Travel Holdings Limited (KY):O 136,400 400 0.01 0.00 6,616 2023-04-27
185 0288 WH Group Limited (KY):O 3,062,621 1,500 0.02 0.00 6,525 2023-04-27
186 0451 GCL New Energy Holdings Limited:O 3,463,692 12,000 0.30 0.00 6,480 2023-04-27
187 0327 PAX Global Technology Limited:O 860,000 1,000 0.08 0.00 6,390 2023-04-27
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,185,000 6,000 0.95 0.00 6,000 2023-04-27
189 0390 CHINA RAILWAY GROUP LIMITED:H 15,099,929 1,000 0.36 0.00 5,910 2023-04-27
190 3800 GCL Technology Holdings Limited (KY):O 45,920,569 3,000 0.17 0.00 5,880 2023-04-27
191 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 500,000 2,000 0.12 0.00 5,580 2023-04-27
192 0302 CMGE Technology Group Limited:O 1,278,000 2,000 0.05 0.00 4,900 2023-04-27
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,990,221 1,000 0.18 0.00 4,800 2023-04-27
194 6099 China Merchants Securities Co., Ltd.:H 1,298,720 600 0.10 0.00 4,608 2023-04-27
195 1357 Meitu, Inc.:O 6,700,000 2,000 0.15 0.00 4,200 2023-04-27
196 1813 KWG Group Holdings Limited:O 5,132,394 4,000 0.15 0.00 4,080 2023-04-27
197 2801 iShares Core MSCI China Index ETF:Unit 418,000 200 0.13 0.00 4,028 2023-04-27
198 0119 Poly Property Group Co., Limited:O 4,803,766 2,000 0.13 0.00 4,000 2023-04-27
199 1888 Kingboard Laminates Holdings Limited:O 2,546,007 500 0.08 0.00 3,975 2023-04-27
200 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,873,140 300 1.19 0.00 3,900 2023-04-27
201 0956 China Suntien Green Energy Corporation Limited:H 3,661,000 1,000 0.20 0.00 3,390 2023-04-27
202 0894 Man Yue Technology Holdings Limited:O 722,000 6,000 0.15 0.00 3,300 2023-04-27
203 2009 BBMG Corporation:H 8,364,078 3,000 0.36 0.00 3,060 2023-04-27
204 0932 Shunten International (Holdings) Limited:O 6,396,000 40,000 0.21 0.00 3,040 2023-04-27
205 0817 China Jinmao Holdings Group Limited:O 14,158,608 2,000 0.11 0.00 2,960 2023-04-27
206 0127 CHINESE ESTATES HOLDINGS LIMITED:O 797,028 1,000 0.04 0.00 2,280 2023-04-27
207 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,769,640 2,000 0.55 0.00 2,240 2023-04-27
208 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,215,420 2,000 0.48 0.00 2,200 2023-04-27
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,583,288 4,000 0.37 0.00 2,040 2023-04-27
210 0384 CHINA GAS HOLDINGS LIMITED:O 4,306,004 200 0.08 0.00 2,024 2023-04-27
211 1610 COFCO Joycome Foods Limited:O 2,854,000 1,000 0.06 0.00 1,960 2023-04-27
212 2858 Yixin Group Limited:O 3,067,500 2,000 0.05 0.00 1,860 2023-04-27
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,932,000 4,000 0.52 0.00 1,800 2023-04-27
214 2158 Yidu Tech Inc.:O 535,100 300 0.05 -0.00 1,791 2023-04-27
215 0150 Hypebeast Limited:O 574,900 5,600 0.03 0.00 1,680 2023-04-27
216 0229 RAYMOND INDUSTRIAL LIMITED:O 890,000 2,000 0.18 0.00 1,660 2023-04-27
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,757,639 2,000 0.33 0.00 1,400 2023-04-27
218 1857 China Everbright Water Limited:O 4,405,000 1,000 0.15 0.00 1,330 2023-04-27
219 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,163,260 2,000 0.05 0.00 1,280 2023-04-27
220 3069 ChinaAMC Hang Seng Biotech ETF:Unit 116,300 100 0.21 0.00 1,274 2023-04-27
221 2202 China Vanke Company Limited:H 1,562,708 100 0.07 0.00 1,208 2023-04-27
222 0385 CHINNEY ALLIANCE GROUP LIMITED:O 786,920 2,000 0.13 0.00 1,000 2023-04-27
223 2878 Solomon Systech (International) Limited:O 13,028,000 2,000 0.52 0.00 970 2023-04-27
224 0271 Asiasec Properties Limited:O 309,339 4,000 0.02 0.00 636 2023-04-27
225 2288 Rykadan Capital Limited:O 1,256,001 1,000 0.33 0.00 390 2023-04-27
226 1011 China NT Pharma Group Company Limited:O 2,296,000 5,000 0.10 0.00 295 2023-04-27
227 1988 China Minsheng Banking Corp., Ltd.:H 12,508,446 60 0.15 0.00 173 2023-04-27
228 0082 Crazy Sports Group Limited:O 43,260,000 -4,000 0.96 -0.00 -736 2023-04-27
229 8167 Neo Telemedia Limited:O 10,024,000 -16,000 0.11 -0.00 -960 2023-04-27
230 0743 Asia Cement (China) Holdings Corporation:O 769,500 -500 0.05 -0.00 -1,730 2023-04-27
231 3189 E Fund (HK) CSI Liquor Index ETF:Unit 0 -1,000 0.00 -0.01 -2,452 2023-04-27
232 1672 Ascletis Pharma Inc.:O 497,000 -1,000 0.05 -0.00 -2,600 2023-04-27
233 1070 TCL Electronics Holdings Limited:O 2,413,062 -1,000 0.10 -0.00 -3,570 2023-04-27
234 1400 Moody Technology Holdings Limited:O 54,200 -8,000 0.00 -0.00 -3,640 2023-04-27
235 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -10,000 0.00 -0.00 -3,850 2023-04-27
236 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 27,500 -200 0.00 -0.00 -3,960 2023-04-27
237 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 178,400 -250 0.19 -0.00 -5,000 2023-04-27
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,608,524 -60,000 0.18 -0.00 -5,280 2023-04-27
239 3888 Kingsoft Corporation Limited:O 1,730,955 -200 0.13 -0.00 -6,670 2023-04-27
240 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 947,214 -10,000 0.11 -0.00 -8,000 2023-04-27
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,693,802 -2,000 0.30 -0.00 -8,360 2023-04-27
242 1787 Shandong Gold Mining Co., Ltd.:H 686,239 -500 0.08 -0.00 -8,510 2023-04-27
243 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,002,474 -2,000 0.14 -0.00 -8,580 2023-04-27
244 0869 Playmates Toys Limited:O 7,585,912 -16,000 0.64 -0.00 -9,440 2023-04-27
245 1736 China Parenting Network Holdings Limited:O 18,110,993 -480,000 1.75 -0.05 -13,440 2023-04-27
246 3330 Lingbao Gold Group Company Ltd.:H 1,554,000 -8,000 0.52 -0.00 -13,600 2023-04-27
247 0772 China Literature Limited:O 259,125 -400 0.03 -0.00 -14,000 2023-04-27
248 1406 Clarity Medical Group Holding Limited:O 22,500 -11,250 0.00 -0.00 -14,513 2023-04-27
249 0973 L'Occitane International S.A.:O 172,500 -750 0.01 -0.00 -15,038 2023-04-27
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,308,578 -10,000 0.09 -0.00 -15,200 2023-04-27
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,737,590 -2,000 0.13 -0.00 -18,440 2023-04-27
252 6690 Haier Smart Home Co., Ltd.:H 3,054,455 -800 0.11 -0.00 -19,000 2023-04-27
253 2298 Cosmo Lady (China) Holdings Company Limited:O 517,818,400 -53,000 23.02 -0.00 -19,345 2023-04-27
254 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,382,000 -6,000 0.14 -0.00 -22,740 2023-04-27
255 0860 Apollo Future Mobility Group Limited:O 26,576,671 -200,000 0.28 -0.00 -23,000 2023-04-27
256 9995 RemeGen Co., Ltd.:H 111,000 -500 0.06 -0.00 -23,150 2023-04-27
257 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 433,384 -4,000 0.04 -0.00 -23,560 2023-04-27
258 0709 GIORDANO INTERNATIONAL LIMITED:O 76,770,000 -10,000 4.84 -0.00 -23,600 2023-04-27
259 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,978,122 -2,000 0.87 -0.00 -23,680 2023-04-27
260 1618 Metallurgical Corporation of China Ltd.:H 8,534,000 -11,000 0.30 -0.00 -24,640 2023-04-27
261 2137 Brii Biosciences Limited:O 602,500 -6,000 0.08 -0.00 -25,260 2023-04-27
262 0728 CHINA TELECOM CORPORATION LIMITED:H 37,097,446 -6,000 0.27 -0.00 -25,620 2023-04-27
263 0347 Angang Steel Company Limited:H 6,447,532 -10,000 0.46 -0.00 -26,000 2023-04-27
264 0358 Jiangxi Copper Company Limited:H 4,247,978 -2,000 0.31 -0.00 -27,440 2023-04-27
265 9990 Archosaur Games Inc.:O 208,000 -6,000 0.03 -0.00 -28,620 2023-04-27
266 3896 Kingsoft Cloud Holdings Limited:O 1,286,000 -10,000 0.03 -0.00 -29,600 2023-04-27
267 0670 China Eastern Airlines Corporation Limited:H 7,314,272 -10,000 0.14 -0.00 -31,000 2023-04-27
268 1801 Innovent Biologics, Inc.:O 511,000 -1,000 0.03 -0.00 -38,900 2023-04-27
269 1798 China Datang Corporation Renewable Power Co., Limited:H 1,818,000 -12,000 0.07 -0.00 -39,360 2023-04-27
270 0960 Longfor Group Holdings Limited:O 59,025,800 -2,000 0.93 -0.00 -42,700 2023-04-27
271 2273 GUSHENGTANG HOLDINGS LIMITED:O 500 -1,000 0.00 -0.00 -52,550 2023-04-27
272 1977 ANALOGUE HOLDINGS LIMITED:O 43,152,500 -40,000 3.08 -0.00 -58,400 2023-04-27
273 2840 SPDR Gold Trust:Unit 72,265 -40 0.02 0.00 -58,540 2023-04-27
274 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 513,680 -56,000 0.07 -0.01 -60,480 2023-04-27
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,242,227 -20,000 0.38 -0.00 -60,600 2023-04-27
276 0522 ASMPT Limited:O 546,900 -1,000 0.13 -0.00 -60,650 2023-04-27
277 1800 China Communications Construction Company Limited:H 46,491,551 -13,000 1.05 -0.00 -65,390 2023-04-27
278 0806 Value Partners Group Limited:O 5,025,000 -30,000 0.28 -0.00 -73,800 2023-04-27
279 0005 HSBC HOLDINGS PLC:O 115,605,168 -1,322 0.57 -0.00 -74,363 2023-04-27
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,353,739 -16,000 0.14 -0.00 -78,240 2023-04-27
281 1600 Tian Lun Gas Holdings Limited:O 195,000 -15,000 0.02 -0.00 -80,100 2023-04-27
282 1128 Wynn Macau, Limited:O 25,912,514 -10,000 0.49 -0.00 -83,000 2023-04-27
283 1310 HKBN Ltd.:O 3,778,331 -15,000 0.29 -0.00 -83,850 2023-04-27
284 1760 Intron Technology Holdings Limited:O 305,000 -18,000 0.03 -0.00 -93,780 2023-04-27
285 6818 China Everbright Bank Company Limited:H 3,346,000 -40,000 0.03 -0.00 -100,000 2023-04-27
286 2866 COSCO SHIPPING Development Co., Ltd.:H 13,703,350 -100,000 0.37 -0.00 -104,000 2023-04-27
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,397,545 -1,000 0.46 -0.00 -108,300 2023-04-27
288 3309 C-MER Medical Holdings Limited:O 2,292,000 -26,000 0.18 -0.00 -114,400 2023-04-27
289 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,094,465 -50,000 0.14 -0.00 -124,500 2023-04-27
290 9618 JD.com, Inc.:A 1,682,275 -950 0.06 -0.00 -129,105 2023-04-27
291 2823 iShares FTSE China A50 ETF:Unit 14,365,174 -9,400 1.04 -0.00 -133,010 2023-04-27
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,607,215 -15,000 0.16 -0.00 -137,700 2023-04-27
293 6808 SUN ART RETAIL GROUP LIMITED:O 232,794,324 -45,000 2.44 -0.00 -152,100 2023-04-27
294 1658 Postal Savings Bank of China Co., Ltd.:H 6,691,649 -31,000 0.03 -0.00 -155,930 2023-04-27
295 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 -9,000 0.02 -0.00 -160,200 2023-04-27
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,443,753 -21,000 1.32 -0.00 -191,730 2023-04-27
297 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,450,074 -9,000 0.26 -0.00 -201,600 2023-04-27
298 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,548,320 -40,000 0.32 -0.00 -202,800 2023-04-27
299 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,023,668 -340,000 0.24 -0.02 -217,600 2023-04-27
300 1186 China Railway Construction Corporation Limited:H 5,187,582 -32,000 0.25 -0.00 -219,200 2023-04-27
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,151,007 -32,000 0.07 -0.00 -222,080 2023-04-27
302 3328 Bank of Communications Co., Ltd.:H 42,378,646 -45,000 0.12 -0.00 -228,600 2023-04-27
303 3600 MODERN DENTAL GROUP LIMITED:O 36,078,033 -100,000 3.78 -0.01 -251,000 2023-04-27
304 0883 CNOOC LIMITED:O 33,561,169 -21,000 0.08 -0.00 -260,820 2023-04-27
305 6049 POLY PROPERTY SERVICES CO., LTD.:H 105,800 -6,000 0.07 -0.00 -284,700 2023-04-27
306 2883 China Oilfield Services Limited:H 2,710,995 -32,000 0.15 -0.00 -291,520 2023-04-27
307 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,930,000 -9,000 0.15 -0.00 -291,600 2023-04-27
308 1880 China Tourism Group Duty Free Corporation Limited:H 9,600 -1,900 0.01 -0.00 -329,650 2023-04-27
309 3969 China Railway Signal & Communication Corporation Limited:H 5,637,000 -100,000 0.29 -0.01 -354,000 2023-04-27
310 1171 Yankuang Energy Group Company Limited:H 1,020,417 -14,000 0.05 -0.00 -368,900 2023-04-27
311 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,066,096 -20,500 0.02 -0.00 -384,990 2023-04-27
312 0853 MicroPort Scientific Corporation:O 5,579,736 -22,300 0.31 -0.00 -404,076 2023-04-27
313 1766 CRRC Corporation Limited:H 25,573,539 -83,000 0.59 -0.00 -406,700 2023-04-27
314 0552 China Communications Services Corporation Limited:H 5,058,580 -100,000 0.21 -0.00 -420,000 2023-04-27
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,502,137 -85,150 0.11 -0.00 -447,038 2023-04-27
316 9866 NIO Inc.:A 106,080 -8,000 0.01 -0.00 -488,000 2023-04-27
317 9997 Kangji Medical Holdings Limited:O 329,500 -50,000 0.03 -0.00 -501,000 2023-04-27
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,779,402 -80,000 0.35 -0.00 -558,400 2023-04-27
319 0763 ZTE CORPORATION:H 3,824,423 -29,000 0.51 -0.00 -716,300 2023-04-27
320 1336 New China Life Insurance Company Ltd.:H 1,298,400 -36,500 0.13 -0.00 -803,000 2023-04-27
321 0001 CK Hutchison Holdings Limited:O 13,975,676 -15,600 0.36 -0.00 -812,760 2023-04-27
322 1109 CHINA RESOURCES LAND LIMITED:O 746,464 -28,000 0.01 -0.00 -1,010,800 2023-04-27
323 2822 CSOP FTSE China A50 ETF:Unit 14,898,474 -83,082 1.77 -0.01 -1,124,930 2023-04-27
324 2899 ZIJIN MINING GROUP CO., LTD.:H 10,113,447 -88,000 0.18 -0.00 -1,159,840 2023-04-27
325 1113 CK Asset Holdings Limited (KY):O 12,809,919 -26,100 0.36 -0.00 -1,207,125 2023-04-27
326 1099 SINOPHARM GROUP CO. LTD.:H 1,459,003 -44,000 0.11 -0.00 -1,243,000 2023-04-27
327 2356 DAH SING BANKING GROUP LIMITED:O 2,961,203 -200,000 0.21 -0.01 -1,266,000 2023-04-27
328 9666 Jinke Smart Services Group Co., Ltd.:H 42,900 -130,000 0.01 -0.02 -1,541,800 2023-04-27
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,996,405 -107,885 0.81 -0.00 -1,588,067 2023-04-27
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,112,518 -200,000 0.27 -0.01 -1,780,000 2023-04-27
331 0941 China Mobile Limited (HK):O 22,884,390 -28,460 0.11 -0.00 -1,919,627 2023-04-27
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,588,545 -109,500 0.44 -0.00 -2,370,675 2023-04-27
333 0998 China CITIC Bank Corporation Limited:H 24,050,269 -724,000 0.16 -0.00 -3,062,520 2023-04-27
334 0123 Yuexiu Property Company Limited:O 2,818,340 -316,000 0.09 -0.01 -3,526,560 2023-04-27
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,644,730 -13,900 0.45 -0.00 -4,536,960 2023-04-27
336 0011 HANG SENG BANK, LIMITED:O 2,915,964 -49,800 0.15 -0.00 -5,741,940 2023-04-27
337 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 890,100 -1,163,500 0.35 -0.46 -8,481,915 2023-04-27
338 0857 PETROCHINA COMPANY LIMITED:H 67,905,533 -2,662,000 0.32 -0.01 -14,215,080 2023-04-27

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