DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 9979 | Greentown Management Holdings Company Limited:O | 20,319,264 | 18,080,000 | 1.01 | 0.90 | 114,446,400 | 2023-06-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 36,311,179 | 111,289 | 0.18 | 0.00 | 8,602,640 | 2023-06-01 | |
| 3 | 3690 | Meituan:B | 13,330,326 | 51,280 | 0.24 | 0.00 | 5,784,384 | 2023-06-01 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 944,194 | 39,000 | 0.14 | 0.01 | 3,669,900 | 2023-06-01 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,684,620 | 755,400 | 0.47 | 0.04 | 3,063,902 | 2023-06-01 | |
| 6 | 6823 | HKT Limited (KY):O | 19,211,743 | 290,000 | 0.25 | 0.00 | 2,888,400 | 2023-06-01 | |
| 7 | 9888 | Baidu, Inc.:A | 1,938,700 | 21,008 | 0.09 | 0.00 | 2,554,573 | 2023-06-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,448,957 | 465,200 | 0.62 | 0.00 | 2,302,740 | 2023-06-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 22,023,198 | 34,500 | 0.10 | 0.00 | 2,182,125 | 2023-06-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,486,172 | 6,712 | 0.10 | 0.00 | 2,116,965 | 2023-06-01 | |
| 11 | 0522 | ASMPT Limited:O | 562,700 | 25,200 | 0.14 | 0.01 | 1,708,560 | 2023-06-01 | |
| 12 | 3868 | Xinyi Energy Holdings Limited:O | 10,245,881 | 678,187 | 0.13 | -0.00 | 1,451,320 | 2023-06-01 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 264,589,275 | 290,000 | 0.11 | 0.00 | 1,441,300 | 2023-06-01 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 6,955,679 | 76,000 | 0.27 | 0.00 | 1,112,640 | 2023-06-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 433,630,085 | 349,000 | 0.52 | 0.00 | 1,064,450 | 2023-06-01 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 409,151 | 13,500 | 0.02 | 0.00 | 1,010,475 | 2023-06-01 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 15,820,291 | 21,428 | 0.62 | 0.00 | 981,402 | 2023-06-01 | |
| 18 | 9618 | JD.com, Inc.:A | 1,922,845 | 6,874 | 0.07 | 0.00 | 893,620 | 2023-06-01 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 6,431,719 | 30,500 | 0.19 | 0.00 | 745,725 | 2023-06-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 122,232,527 | 12,858 | 0.60 | 0.00 | 737,406 | 2023-06-01 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,674,279 | 10,500 | 0.21 | 0.00 | 517,650 | 2023-06-01 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 1,073,700 | 10,900 | 0.42 | 0.00 | 515,025 | 2023-06-01 | |
| 23 | 82823 | iShares FTSE China A50 ETF:Unit | 233,400 | 43,000 | 0.02 | 0.00 | 508,690 | 2023-06-01 | |
| 24 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 60,489 | 44,000 | 0.03 | 0.02 | 479,600 | 2023-06-01 | |
| 25 | 2138 | EC Healthcare:O | 1,661,873 | 100,000 | 0.14 | 0.01 | 430,000 | 2023-06-01 | |
| 26 | 0883 | CNOOC LIMITED:O | 33,674,129 | 34,000 | 0.08 | 0.00 | 401,880 | 2023-06-01 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,123,000 | 117,000 | 0.23 | 0.01 | 400,140 | 2023-06-01 | |
| 28 | 6818 | China Everbright Bank Company Limited:H | 3,754,000 | 159,000 | 0.03 | 0.00 | 381,600 | 2023-06-01 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,085,929 | 100,000 | 0.30 | 0.01 | 371,000 | 2023-06-01 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 553,894 | 8,000 | 0.02 | 0.00 | 333,200 | 2023-06-01 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 24,027,269 | 78,000 | 0.16 | 0.00 | 322,140 | 2023-06-01 | |
| 32 | 2858 | Yixin Group Limited:O | 3,489,000 | 400,000 | 0.05 | 0.01 | 308,000 | 2023-06-01 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,694,659 | 18,000 | 0.24 | 0.00 | 282,600 | 2023-06-01 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,332,196 | 21,000 | 0.77 | 0.00 | 273,840 | 2023-06-01 | |
| 35 | 2638 | HK Electric Investments Limited:O | 23,349,982 | 56,000 | 0.26 | 0.00 | 263,760 | 2023-06-01 | |
| 36 | 2840 | SPDR Gold Trust:Unit | 71,890 | 180 | 0.02 | 0.00 | 256,140 | 2023-06-01 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 792,000 | 50,000 | 0.02 | 0.00 | 256,000 | 2023-06-01 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 89,885,045 | 186,000 | 2.90 | 0.01 | 251,100 | 2023-06-01 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 14,003,413 | 5,000 | 0.37 | 0.00 | 233,250 | 2023-06-01 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,046,862 | 160,000 | 0.17 | 0.00 | 220,800 | 2023-06-01 | |
| 41 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 37,900 | 10,000 | 0.01 | 0.00 | 217,000 | 2023-06-01 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,302,854 | 22,000 | 0.08 | 0.00 | 204,380 | 2023-06-01 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,903,844 | 10,000 | 0.19 | 0.00 | 199,200 | 2023-06-01 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,745,200 | 6,000 | 0.44 | 0.00 | 191,700 | 2023-06-01 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 8,448,402 | 5,243 | 0.14 | 0.00 | 187,437 | 2023-06-01 | |
| 46 | 2660 | Zengame Technology Holding Limited:O | 454,000 | 50,000 | 0.04 | 0.00 | 181,500 | 2023-06-01 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,049,550 | 40,000 | 0.11 | 0.00 | 178,800 | 2023-06-01 | |
| 48 | 6608 | Bairong Inc.:B | 112,500 | 17,000 | 0.03 | 0.00 | 165,580 | 2023-06-01 | |
| 49 | 3323 | China National Building Material Company Limited:H | 10,169,696 | 36,000 | 0.22 | 0.00 | 159,120 | 2023-06-01 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 46,111,569 | 100,000 | 0.17 | 0.00 | 158,000 | 2023-06-01 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,809,447 | 14,000 | 0.19 | 0.00 | 151,760 | 2023-06-01 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,667,393 | 21,000 | 0.35 | 0.00 | 148,680 | 2023-06-01 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 20,088,500 | 20,000 | 0.79 | 0.00 | 147,600 | 2023-06-01 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 2,834,208 | 18,000 | 0.09 | 0.00 | 143,460 | 2023-06-01 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,930,000 | 20,000 | 0.09 | 0.00 | 135,600 | 2023-06-01 | |
| 56 | 0087 | SWIRE PACIFIC LIMITED:B | 3,708,024 | 15,000 | 0.13 | 0.00 | 127,200 | 2023-06-01 | |
| 57 | 1299 | AIA Group Limited:O | 22,845,356 | 1,600 | 0.20 | 0.00 | 120,320 | 2023-06-01 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 43,939,974 | 33,000 | 0.72 | 0.00 | 117,678 | 2023-06-01 | |
| 59 | 0267 | CITIC Limited (HK):O | 6,989,948 | 13,000 | 0.02 | 0.00 | 117,650 | 2023-06-01 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 884,346 | 1,350 | 0.03 | 0.00 | 106,110 | 2023-06-01 | |
| 61 | 1196 | Realord Group Holdings Limited:O | 260,500 | 20,000 | 0.02 | 0.00 | 104,800 | 2023-06-01 | |
| 62 | 0710 | BOE Varitronix Limited:O | 235,565 | 10,000 | 0.03 | 0.00 | 102,400 | 2023-06-01 | |
| 63 | 2222 | NVC International Holdings Limited:O | 20,994,000 | 1,560,000 | 0.50 | 0.04 | 99,840 | 2023-06-01 | |
| 64 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 920,000 | 108,000 | 0.08 | 0.01 | 99,360 | 2023-06-01 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,900,242 | 14,000 | 0.03 | 0.00 | 93,660 | 2023-06-01 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 496,700 | 1,500 | 0.03 | 0.00 | 92,925 | 2023-06-01 | |
| 67 | 3918 | NagaCorp Ltd.:O | 1,962,014 | 20,000 | 0.04 | 0.00 | 92,200 | 2023-06-01 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,123,284 | 20,000 | 0.26 | 0.00 | 90,800 | 2023-06-01 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 4,309,742 | 14,000 | 0.21 | 0.00 | 84,560 | 2023-06-01 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,491,069 | 30,000 | 0.34 | 0.00 | 80,700 | 2023-06-01 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 40,557,402 | 90,000 | 0.51 | 0.00 | 80,100 | 2023-06-01 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 1,080,417 | 4,000 | 0.06 | 0.00 | 79,360 | 2023-06-01 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,912,453 | 16,000 | 0.23 | 0.00 | 78,880 | 2023-06-01 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,162,054 | 22,000 | 0.11 | 0.00 | 77,000 | 2023-06-01 | |
| 75 | 0753 | Air China Limited:H | 5,088,493 | 14,000 | 0.11 | 0.00 | 76,020 | 2023-06-01 | |
| 76 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 431,200 | 3,500 | 0.98 | 0.01 | 76,020 | 2023-06-01 | |
| 77 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,338,040 | 1,200 | 0.50 | 0.00 | 74,544 | 2023-06-01 | |
| 78 | 1725 | USPACE Technology Group Limited:O | 453,400 | 8,200 | 0.15 | 0.00 | 72,160 | 2023-06-01 | |
| 79 | 8125 | China New Holdings Limited:O | 1,367,200 | 1,000,000 | 0.87 | 0.64 | 70,000 | 2023-06-01 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 12,918,419 | 1,500 | 0.36 | 0.00 | 65,625 | 2023-06-01 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 14,535,448 | 9,000 | 0.64 | 0.00 | 62,100 | 2023-06-01 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,020,600 | 4,400 | 0.01 | 0.00 | 59,928 | 2023-06-01 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,021,000 | 20,000 | 0.18 | 0.00 | 59,000 | 2023-06-01 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,623,601 | 3,000 | 0.04 | 0.00 | 56,160 | 2023-06-01 | |
| 85 | 6606 | New Horizon Health Limited:O | 268,500 | 2,000 | 0.06 | 0.00 | 54,700 | 2023-06-01 | |
| 86 | 1310 | HKBN Ltd.:O | 4,424,831 | 11,000 | 0.34 | 0.00 | 54,230 | 2023-06-01 | |
| 87 | 0612 | Carmen Century Investment Limited (KY):O | 320,000 | 24,000 | 0.02 | 0.00 | 50,400 | 2023-06-01 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,264,887 | 2,000 | 0.29 | 0.00 | 47,000 | 2023-06-01 | |
| 89 | 1406 | Clarity Medical Group Holding Limited:O | 270,000 | 50,000 | 0.05 | 0.01 | 46,000 | 2023-06-01 | |
| 90 | 1760 | Intron Technology Holdings Limited:O | 330,000 | 10,000 | 0.03 | 0.00 | 43,100 | 2023-06-01 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 1,876,401 | 2,000 | 0.14 | 0.00 | 42,200 | 2023-06-01 | |
| 92 | 1881 | Regal Real Estate Investment Trust:Unit | 11,488,930 | 40,000 | 0.35 | 0.00 | 42,000 | 2023-06-01 | |
| 93 | 0255 | Lung Kee Group Holdings Limited:O | 648,000 | 20,000 | 0.10 | 0.00 | 39,400 | 2023-06-01 | |
| 94 | 2191 | SF Real Estate Investment Trust:Unit | 8,937,000 | 14,000 | 1.12 | 0.00 | 38,640 | 2023-06-01 | |
| 95 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,319,820 | 1,000 | 0.87 | 0.00 | 38,250 | 2023-06-01 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,015,007 | 6,000 | 0.07 | 0.00 | 36,840 | 2023-06-01 | |
| 97 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000,721 | 8,000 | 0.18 | 0.00 | 36,400 | 2023-06-01 | |
| 98 | 0621 | Taung Gold International Limited:O | 206,073,000 | 1,100,000 | 1.14 | 0.01 | 36,300 | 2023-06-01 | |
| 99 | 9961 | TRIP.COM GROUP LIMITED:O | 18,450 | 150 | 0.00 | 0.00 | 36,240 | 2023-06-01 | |
| 100 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,747,800 | 80,000 | 0.01 | 0.00 | 33,600 | 2023-06-01 | |
| 101 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,111,500 | 10,000 | 0.21 | 0.00 | 33,400 | 2023-06-01 | |
| 102 | 3759 | Pharmaron Beijing Co., Ltd.:H | 88,950 | 1,000 | 0.04 | 0.00 | 29,750 | 2023-06-01 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 14,890,033 | 5,000 | 0.16 | 0.00 | 28,350 | 2023-06-01 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,637,826 | 9,000 | 0.38 | 0.00 | 27,630 | 2023-06-01 | |
| 105 | 0659 | CTF Services Limited (BM):O | 7,829,861 | 4,000 | 0.20 | 0.00 | 26,560 | 2023-06-01 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 2,012,013 | 500 | 0.23 | 0.00 | 26,100 | 2023-06-01 | |
| 107 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 25,100 | 1,000 | 0.08 | 0.00 | 25,240 | 2023-06-01 | |
| 108 | 1293 | Grand Baoxin Auto Group Limited:O | 1,563,000 | 100,000 | 0.06 | 0.00 | 25,000 | 2023-06-01 | |
| 109 | 1480 | Yan Tat Group Holdings Limited:O | 1,542,000 | 20,000 | 0.64 | 0.01 | 25,000 | 2023-06-01 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 3,334,156 | 2,000 | 0.08 | 0.00 | 23,600 | 2023-06-01 | |
| 111 | 2013 | Weimob Inc.:O | 9,315,049 | 6,000 | 0.33 | 0.00 | 22,980 | 2023-06-01 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 8,937,000 | 6,000 | 0.14 | 0.00 | 22,800 | 2023-06-01 | |
| 113 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 48,228,629 | 25,000 | 0.36 | 0.00 | 21,750 | 2023-06-01 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 2,811,383 | 2,000 | 0.03 | 0.00 | 19,400 | 2023-06-01 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,744,923 | 3,000 | 0.11 | 0.00 | 18,630 | 2023-06-01 | |
| 116 | 82800 | Tracker Fund of Hong Kong:Unit | 53,000 | 1,000 | 0.00 | 0.00 | 16,790 | 2023-06-01 | |
| 117 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,809,980 | 2,500 | 0.64 | 0.00 | 16,700 | 2023-06-01 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,886,433 | 2,000 | 0.05 | 0.00 | 15,820 | 2023-06-01 | |
| 119 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,995,829 | 1,600 | 0.11 | 0.00 | 15,696 | 2023-06-01 | |
| 120 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,688,900 | 2,000 | 1.49 | 0.00 | 15,680 | 2023-06-01 | |
| 121 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,053,049 | 5,500 | 0.07 | 0.00 | 15,620 | 2023-06-01 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,147,274 | 4,000 | 0.11 | 0.00 | 14,560 | 2023-06-01 | |
| 123 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 97,792 | 400 | 0.00 | 0.00 | 14,000 | 2023-06-01 | |
| 124 | 2442 | Easy Smart Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2023-06-01 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 1,736,079 | 400 | 0.13 | 0.00 | 11,940 | 2023-06-01 | |
| 126 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 390,000 | 2,000 | 0.02 | 0.00 | 11,920 | 2023-06-01 | |
| 127 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 760,086 | 2,000 | 0.10 | 0.00 | 11,300 | 2023-06-01 | |
| 128 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,413,290 | 5,000 | 0.08 | 0.00 | 10,950 | 2023-06-01 | |
| 129 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,430,800 | 4,000 | 0.08 | 0.00 | 10,600 | 2023-06-01 | |
| 130 | 0670 | China Eastern Airlines Corporation Limited:H | 7,368,272 | 4,000 | 0.14 | 0.00 | 10,240 | 2023-06-01 | |
| 131 | 9696 | Tianqi Lithium Corporation:H | 215,600 | 200 | 0.13 | 0.00 | 10,160 | 2023-06-01 | |
| 132 | 1982 | NAMESON HOLDINGS LIMITED:O | 2,432,000 | 20,000 | 0.11 | 0.00 | 10,000 | 2023-06-01 | |
| 133 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 80,050 | 100 | 0.29 | 0.00 | 9,658 | 2023-06-01 | |
| 134 | 0476 | Ev Dynamics (Holdings) Limited:O | 49,804,450 | 320,000 | 0.54 | 0.00 | 9,600 | 2023-06-01 | |
| 135 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,620,000 | 22,000 | 0.52 | 0.00 | 9,570 | 2023-06-01 | |
| 136 | 2688 | ENN Energy Holdings Limited:O | 59,606 | 100 | 0.01 | 0.00 | 9,550 | 2023-06-01 | |
| 137 | 0013 | HUTCHMED (China) Limited:O | 342,000 | 500 | 0.04 | 0.00 | 9,520 | 2023-06-01 | |
| 138 | 0150 | Hypebeast Limited:O | 762,500 | 28,000 | 0.04 | 0.00 | 9,100 | 2023-06-01 | |
| 139 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,088,550 | 1,000 | 0.18 | 0.00 | 8,600 | 2023-06-01 | |
| 140 | 1421 | Prosperity Group International Limited (KY):O | 10,731,000 | 20,000 | 15.44 | 0.03 | 7,700 | 2023-06-01 | |
| 141 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,030,474 | 2,000 | 0.14 | 0.00 | 7,600 | 2023-06-01 | |
| 142 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,091,897 | 500 | 0.51 | 0.00 | 7,590 | 2023-06-01 | |
| 143 | 1816 | CGN Power Co., Ltd.:H | 15,250,000 | 4,000 | 0.14 | 0.00 | 7,560 | 2023-06-01 | |
| 144 | 1610 | COFCO Joycome Foods Limited:O | 2,902,000 | 4,000 | 0.06 | 0.00 | 7,360 | 2023-06-01 | |
| 145 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,952,757 | 6,000 | 0.10 | 0.00 | 7,260 | 2023-06-01 | |
| 146 | 0777 | NetDragon Websoft Holdings Limited:O | 493,000 | 500 | 0.09 | 0.00 | 7,220 | 2023-06-01 | |
| 147 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,768,331 | 1,000 | 0.11 | 0.00 | 7,080 | 2023-06-01 | |
| 148 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,428,877 | 2,000 | 0.07 | 0.00 | 6,780 | 2023-06-01 | |
| 149 | 2359 | WuXi AppTec Co., Ltd.:H | 142,339 | 100 | 0.04 | 0.00 | 6,670 | 2023-06-01 | |
| 150 | 1586 | China Leon Inspection Holding Limited:O | 1,828,320 | 4,000 | 0.37 | 0.00 | 6,280 | 2023-06-01 | |
| 151 | 0327 | PAX Global Technology Limited:O | 867,000 | 1,000 | 0.08 | 0.00 | 6,100 | 2023-06-01 | |
| 152 | 0800 | A8 New Media Group Limited:O | 7,384,000 | 30,000 | 0.27 | 0.00 | 6,060 | 2023-06-01 | |
| 153 | 6099 | China Merchants Securities Co., Ltd.:H | 1,299,920 | 800 | 0.10 | 0.00 | 5,904 | 2023-06-01 | |
| 154 | 1448 | Fu Shou Yuan International Group Limited:O | 1,233,000 | 1,000 | 0.05 | 0.00 | 5,820 | 2023-06-01 | |
| 155 | 8547 | Pacific Legend Group Limited:O | 240,000 | 100,000 | 0.02 | 0.01 | 5,700 | 2023-06-01 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,537,775 | 2,000 | 0.12 | 0.00 | 5,660 | 2023-06-01 | |
| 157 | 1672 | Ascletis Pharma Inc.:O | 499,000 | 3,000 | 0.05 | 0.00 | 5,640 | 2023-06-01 | |
| 158 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 759,100 | 500 | 0.59 | 0.00 | 5,520 | 2023-06-01 | |
| 159 | 8039 | China Come Ride New Energy Group Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 5,120 | 2023-06-01 | |
| 160 | 0512 | Grand Pharmaceutical Group Limited:O | 26,952,000 | 1,000 | 0.76 | 0.00 | 5,020 | 2023-06-01 | |
| 161 | 3328 | Bank of Communications Co., Ltd.:H | 41,379,684 | 1,000 | 0.12 | 0.00 | 5,010 | 2023-06-01 | |
| 162 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,020,403 | 800 | 0.21 | 0.00 | 4,632 | 2023-06-01 | |
| 163 | 3339 | Lonking Holdings Limited:O | 6,540,000 | 4,000 | 0.15 | 0.00 | 4,480 | 2023-06-01 | |
| 164 | 0020 | SenseTime Group Inc.:B | 33,211,000 | 2,000 | 0.13 | 0.00 | 4,240 | 2023-06-01 | |
| 165 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,927,561 | 200 | 0.07 | 0.00 | 3,916 | 2023-06-01 | |
| 166 | 1368 | Xtep International Holdings Limited:O | 2,461,381 | 500 | 0.09 | 0.00 | 3,825 | 2023-06-01 | |
| 167 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 189,650 | 250 | 0.20 | 0.00 | 3,775 | 2023-06-01 | |
| 168 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,333,000 | 4,000 | 0.96 | 0.00 | 3,400 | 2023-06-01 | |
| 169 | 1070 | TCL Electronics Holdings Limited:O | 2,426,062 | 1,000 | 0.10 | 0.00 | 3,160 | 2023-06-01 | |
| 170 | 3001 | Premia China USD Property Bond ETF:Unit | 3,820 | 20 | 0.51 | 0.00 | 2,450 | 2023-06-01 | |
| 171 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 316,000 | 500 | 0.14 | 0.00 | 2,205 | 2023-06-01 | |
| 172 | 0288 | WH Group Limited (KY):O | 3,542,859 | 500 | 0.03 | 0.00 | 1,995 | 2023-06-01 | |
| 173 | 6886 | Huatai Securities Co., Ltd.:H | 2,909,700 | 200 | 0.17 | 0.00 | 1,956 | 2023-06-01 | |
| 174 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,726,350 | 2,000 | 0.37 | 0.00 | 1,940 | 2023-06-01 | |
| 175 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,700 | 400 | 0.00 | 0.00 | 1,780 | 2023-06-01 | |
| 176 | 1715 | Volcano Spring International Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 1,780 | 2023-06-01 | |
| 177 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,521,666 | 1,000 | 0.63 | 0.00 | 1,760 | 2023-06-01 | |
| 178 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,518,015 | 200 | 0.15 | 0.00 | 1,622 | 2023-06-01 | |
| 179 | 0932 | Shunten International (Holdings) Limited:O | 8,128,000 | 20,000 | 0.26 | 0.00 | 1,500 | 2023-06-01 | |
| 180 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,958,000 | 30,000 | 0.39 | 0.00 | 1,230 | 2023-06-01 | |
| 181 | 1552 | BHCC Holding Limited:O | 1,350,000 | 15,000 | 0.17 | 0.00 | 1,125 | 2023-06-01 | |
| 182 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 322,600 | 200 | 0.07 | 0.00 | 916 | 2023-06-01 | |
| 183 | 1269 | China First Capital Group Limited:O | 879,200 | 10,000 | 0.05 | 0.00 | 510 | 2023-06-01 | |
| 184 | 2280 | HC Group Inc.:O | 226,000 | 1,500 | 0.02 | 0.00 | 503 | 2023-06-01 | |
| 185 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 3,900 | 200 | 0.03 | 0.00 | 416 | 2023-06-01 | |
| 186 | 1124 | COASTAL GREENLAND LIMITED:O | 66,559,000 | 20,000 | 1.61 | 0.00 | 400 | 2023-06-01 | |
| 187 | 2288 | Rykadan Capital Limited:O | 1,275,001 | 1,000 | 0.34 | 0.00 | 325 | 2023-06-01 | |
| 188 | 8545 | Amuse Group Holding Limited:O | 7,512,000 | -24,000 | 0.63 | -0.00 | -648 | 2023-06-01 | |
| 189 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,020,524 | -10,000 | 0.17 | -0.00 | -890 | 2023-06-01 | |
| 190 | 0424 | MECOM Power and Construction Limited:Wrnt | 335,650 | -20,000 | 0.19 | -0.01 | -1,000 | 2023-06-01 | |
| 191 | 1896 | Maoyan Entertainment:O | 2,883,800 | -200 | 0.25 | -0.00 | -1,292 | 2023-06-01 | |
| 192 | 3315 | Goldpac Group Limited:O | 436,000 | -1,000 | 0.05 | -0.00 | -1,470 | 2023-06-01 | |
| 193 | 0543 | Pacific Online Limited:O | 994,140 | -3,000 | 0.09 | -0.00 | -1,950 | 2023-06-01 | |
| 194 | 0468 | Greatview Aseptic Packaging Company Limited:O | 130,292,000 | -1,000 | 9.75 | -0.00 | -2,090 | 2023-06-01 | |
| 195 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,274,715 | -100 | 0.16 | -0.00 | -2,130 | 2023-06-01 | |
| 196 | 0806 | Value Partners Group Limited:O | 5,093,000 | -1,000 | 0.28 | -0.00 | -2,350 | 2023-06-01 | |
| 197 | 3383 | Agile Group Holdings Limited (KY):O | 5,951,177 | -2,000 | 0.13 | -0.00 | -2,360 | 2023-06-01 | |
| 198 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,288,184 | -2,000 | 0.42 | -0.00 | -2,780 | 2023-06-01 | |
| 199 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 21,563,000 | -2,500 | 6.92 | -0.00 | -3,475 | 2023-06-01 | |
| 200 | 8069 | Flydoo Technology Holding Limited:O | 2,380,000 | -30,000 | 0.42 | -0.01 | -3,630 | 2023-06-01 | |
| 201 | 2137 | Brii Biosciences Limited:O | 610,500 | -1,000 | 0.08 | -0.00 | -3,650 | 2023-06-01 | |
| 202 | 2618 | JD Logistics, Inc.:O | 3,033,752 | -300 | 0.05 | -0.00 | -3,660 | 2023-06-01 | |
| 203 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,200,225 | -500 | 0.18 | -0.00 | -3,945 | 2023-06-01 | |
| 204 | 6820 | FriendTimes Inc.:O | 304,000 | -4,000 | 0.01 | -0.00 | -4,000 | 2023-06-01 | |
| 205 | 9929 | SEM Holdings Limited (KY):O | 1,150,000 | -60,000 | 0.06 | -0.00 | -4,020 | 2023-06-01 | |
| 206 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 948,578 | -2,000 | 0.07 | -0.00 | -4,180 | 2023-06-01 | |
| 207 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,277,639 | -10,000 | 0.33 | -0.00 | -4,600 | 2023-06-01 | |
| 208 | 0506 | China Foods Limited:O | 550,851 | -2,000 | 0.02 | -0.00 | -5,000 | 2023-06-01 | |
| 209 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,374,000 | -10,000 | 0.14 | -0.00 | -5,500 | 2023-06-01 | |
| 210 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 34,000 | -18,000 | 0.01 | -0.00 | -6,300 | 2023-06-01 | |
| 211 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,064,026 | -2,092 | 0.14 | -0.00 | -6,360 | 2023-06-01 | |
| 212 | 1122 | QINGLING MOTORS CO. LTD:H | 3,951,755 | -10,000 | 0.32 | -0.00 | -7,800 | 2023-06-01 | |
| 213 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 919,959 | -500 | 0.02 | -0.00 | -8,090 | 2023-06-01 | |
| 214 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,001,739 | -2,000 | 0.13 | -0.00 | -9,920 | 2023-06-01 | |
| 215 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,448,840 | -1,000 | 1.45 | -0.01 | -10,640 | 2023-06-01 | |
| 216 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,584,000 | -6,000 | 0.26 | -0.00 | -11,640 | 2023-06-01 | |
| 217 | 1918 | Sunac China Holdings Limited:O | 8,106,453 | -10,000 | 0.15 | -0.00 | -12,000 | 2023-06-01 | |
| 218 | 1412 | Q P Group Holdings Limited:O | 6,668,000 | -10,000 | 1.25 | -0.00 | -14,000 | 2023-06-01 | |
| 219 | 9923 | YEAHKA LIMITED:O | 201,600 | -800 | 0.05 | -0.00 | -16,360 | 2023-06-01 | |
| 220 | 2459 | Sanergy Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2023-06-01 | |
| 221 | 0119 | Poly Property Group Co., Limited:O | 4,691,008 | -10,000 | 0.12 | -0.00 | -17,200 | 2023-06-01 | |
| 222 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,080,000 | -10,000 | 0.02 | -0.00 | -17,600 | 2023-06-01 | |
| 223 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,271,613 | -1,000 | 0.41 | -0.00 | -18,240 | 2023-06-01 | |
| 224 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,224,500 | -600 | 0.77 | -0.00 | -18,540 | 2023-06-01 | |
| 225 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,617,000 | -5,000 | 0.18 | -0.00 | -18,650 | 2023-06-01 | |
| 226 | 1357 | Meitu, Inc.:O | 6,841,000 | -10,000 | 0.15 | -0.00 | -19,500 | 2023-06-01 | |
| 227 | 2193 | MAN KING HOLDINGS LIMITED:O | 516,000 | -60,000 | 0.12 | -0.01 | -21,300 | 2023-06-01 | |
| 228 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 16,700 | -200 | 0.01 | -0.00 | -24,260 | 2023-06-01 | |
| 229 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 789,000 | -15,000 | 0.03 | -0.00 | -24,900 | 2023-06-01 | |
| 230 | 9959 | Linklogis Inc.:B | 1,113,000 | -7,500 | 0.06 | -0.00 | -24,975 | 2023-06-01 | |
| 231 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,001,000 | -1,000 | 0.15 | -0.00 | -25,050 | 2023-06-01 | |
| 232 | 2007 | Country Garden Holdings Company Limited:O | 32,797,408 | -20,000 | 0.12 | -0.00 | -28,000 | 2023-06-01 | |
| 233 | 6618 | JD Health International Inc.:O | 1,960,402 | -600 | 0.06 | -0.00 | -29,220 | 2023-06-01 | |
| 234 | 1277 | Kinetic Development Group Limited:O | 1,894,000 | -60,000 | 0.02 | -0.00 | -36,000 | 2023-06-01 | |
| 235 | 2669 | China Overseas Property Holdings Limited:O | 1,078,406 | -5,000 | 0.03 | -0.00 | -36,100 | 2023-06-01 | |
| 236 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,781,802 | -10,100 | 0.30 | -0.00 | -37,370 | 2023-06-01 | |
| 237 | 0818 | Hi Sun Technology (China) Limited:O | 4,689,000 | -51,000 | 0.17 | -0.00 | -38,250 | 2023-06-01 | |
| 238 | 1810 | Xiaomi Corporation:B | 39,971,609 | -3,800 | 0.20 | -0.00 | -38,988 | 2023-06-01 | |
| 239 | 0763 | ZTE CORPORATION:H | 3,838,023 | -1,600 | 0.51 | -0.00 | -39,120 | 2023-06-01 | |
| 240 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,985,395 | -2,000 | 0.44 | -0.00 | -39,800 | 2023-06-01 | |
| 241 | 3913 | KWG Living Group Holdings Limited:O | 11,385,805 | -50,000 | 0.56 | -0.00 | -40,000 | 2023-06-01 | |
| 242 | 0297 | Sinofert Holdings Limited:O | 10,649,000 | -40,000 | 0.15 | -0.00 | -40,800 | 2023-06-01 | |
| 243 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,467,702 | -14,000 | 0.08 | -0.00 | -41,440 | 2023-06-01 | |
| 244 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 117,011,227 | -15,000 | 0.38 | -0.00 | -43,950 | 2023-06-01 | |
| 245 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 5,542,000 | -500,000 | 0.92 | -0.08 | -46,000 | 2023-06-01 | |
| 246 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 16,320 | -10,000 | 0.00 | -0.00 | -48,500 | 2023-06-01 | |
| 247 | 0347 | Angang Steel Company Limited:H | 6,297,532 | -26,000 | 0.45 | -0.00 | -52,520 | 2023-06-01 | |
| 248 | 2237 | China Graphite Group Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -53,700 | 2023-06-01 | |
| 249 | 1072 | Dongfang Electric Corporation Limited:H | 2,479,400 | -5,600 | 0.73 | -0.00 | -57,904 | 2023-06-01 | |
| 250 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,118,289 | -2,000 | 0.08 | -0.00 | -58,900 | 2023-06-01 | |
| 251 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,694,553 | -14,000 | 0.76 | -0.00 | -60,480 | 2023-06-01 | |
| 252 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,561,079 | -16,000 | 0.26 | -0.00 | -62,560 | 2023-06-01 | |
| 253 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 146,500 | -20,000 | 0.18 | -0.02 | -62,800 | 2023-06-01 | |
| 254 | 1797 | East Buy Holding Limited:O | 506,500 | -2,000 | 0.05 | -0.00 | -63,900 | 2023-06-01 | |
| 255 | 1184 | S.A.S. Dragon Holdings Limited:O | 264,800 | -20,000 | 0.04 | -0.00 | -64,000 | 2023-06-01 | |
| 256 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 639,545 | -1,000 | 0.06 | -0.00 | -71,500 | 2023-06-01 | |
| 257 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,201,788 | -4,000 | 0.05 | -0.00 | -72,000 | 2023-06-01 | |
| 258 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,427,000 | -100,000 | 0.08 | -0.01 | -73,000 | 2023-06-01 | |
| 259 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 111,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2023-06-01 | |
| 260 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,159,794 | -2,243 | 0.22 | -0.00 | -79,739 | 2023-06-01 | |
| 261 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,391,476 | -14,000 | 0.04 | -0.00 | -81,340 | 2023-06-01 | |
| 262 | 1883 | CITIC Telecom International Holdings Limited:O | 27,353,408 | -30,000 | 0.74 | -0.00 | -87,300 | 2023-06-01 | |
| 263 | 1398 | Industrial and Commercial Bank of China Limited:H | 225,685,083 | -21,225 | 0.26 | -0.00 | -87,659 | 2023-06-01 | |
| 264 | 1928 | Sands China Ltd.:O | 14,602,678 | -3,600 | 0.18 | -0.00 | -89,280 | 2023-06-01 | |
| 265 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,380,909 | -20,000 | 0.03 | -0.00 | -98,600 | 2023-06-01 | |
| 266 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,372,150 | -1,000 | 0.46 | -0.00 | -98,800 | 2023-06-01 | |
| 267 | 2202 | China Vanke Company Limited:H | 1,656,408 | -10,000 | 0.08 | -0.00 | -101,600 | 2023-06-01 | |
| 268 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,256,284 | -12,000 | 0.10 | -0.00 | -103,320 | 2023-06-01 | |
| 269 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,109,400 | -10,000 | 0.19 | -0.00 | -108,600 | 2023-06-01 | |
| 270 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,696,076 | -9,000 | 0.42 | -0.00 | -111,960 | 2023-06-01 | |
| 271 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 9,170,000 | -220,000 | 0.76 | -0.02 | -118,800 | 2023-06-01 | |
| 272 | 1800 | China Communications Construction Company Limited:H | 46,650,287 | -28,122 | 1.06 | -0.00 | -129,642 | 2023-06-01 | |
| 273 | 2002 | China Sunshine Paper Holdings Company Limited:O | 388,500 | -50,000 | 0.04 | -0.01 | -141,500 | 2023-06-01 | |
| 274 | 0011 | HANG SENG BANK, LIMITED:O | 3,337,061 | -1,359 | 0.17 | -0.00 | -142,151 | 2023-06-01 | |
| 275 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,331,162 | -3,000 | 0.17 | -0.00 | -143,400 | 2023-06-01 | |
| 276 | 0241 | Alibaba Health Information Technology Limited:O | 6,425,881 | -36,000 | 0.05 | -0.00 | -166,680 | 2023-06-01 | |
| 277 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 65,000 | -45,000 | 0.01 | -0.00 | -195,300 | 2023-06-01 | |
| 278 | 0002 | CLP HOLDINGS LIMITED:O | 13,832,090 | -3,500 | 0.55 | -0.00 | -198,275 | 2023-06-01 | |
| 279 | 1268 | China MeiDong Auto Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -198,800 | 2023-06-01 | |
| 280 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,340,588 | -10,000 | 0.24 | -0.00 | -230,500 | 2023-06-01 | |
| 281 | 8275 | China New Consumption Group Limited:O | 587,800 | -200,000 | 0.37 | -0.12 | -240,000 | 2023-06-01 | |
| 282 | 1382 | Pacific Textiles Holdings Limited:O | 4,430,000 | -106,000 | 0.31 | -0.01 | -242,740 | 2023-06-01 | |
| 283 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,107,500 | -180,000 | 0.99 | -0.04 | -264,600 | 2023-06-01 | |
| 284 | 6098 | Country Garden Services Holdings Company Limited:O | 2,664,518 | -35,000 | 0.08 | -0.00 | -308,350 | 2023-06-01 | |
| 285 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 12,900 | -30,000 | 0.00 | -0.00 | -319,800 | 2023-06-01 | |
| 286 | 1038 | CK Infrastructure Holdings Limited:O | 4,105,709 | -10,000 | 0.16 | -0.00 | -430,000 | 2023-06-01 | |
| 287 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,552,000 | -120,000 | 0.09 | -0.01 | -505,200 | 2023-06-01 | |
| 288 | 1024 | Kuaishou Technology:B | 4,125,455 | -11,600 | 0.12 | -0.00 | -621,180 | 2023-06-01 | |
| 289 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,347,900 | -121,200 | 1.58 | -0.04 | -725,988 | 2023-06-01 | |
| 290 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,568,700 | -207,700 | 2.03 | -0.02 | -752,705 | 2023-06-01 | |
| 291 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,427,803 | -34,800 | 0.11 | -0.00 | -890,880 | 2023-06-01 | |
| 292 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,018,117 | -133,500 | 0.17 | -0.00 | -1,202,835 | 2023-06-01 | |
| 293 | 2800 | Tracker Fund of Hong Kong:Unit | 48,488,937 | -87,500 | 0.73 | -0.00 | -1,612,625 | 2023-06-01 | |
| 294 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 512,585,902 | -5,270,498 | 22.79 | -0.23 | -2,029,142 | 2023-06-01 | |
| 295 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,733,929 | -411,000 | 0.35 | -0.01 | -2,153,640 | 2023-06-01 | |
| 296 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,599,124 | -204,800 | 1.74 | -0.02 | -2,555,904 | 2023-06-01 | |
| 297 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 843,100 | -391,700 | 0.45 | -0.21 | -3,182,563 | 2023-06-01 | |
| 298 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,285,563 | -471,320 | 1.35 | -0.01 | -3,275,674 | 2023-06-01 | |
| 299 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,739,894 | -20,200 | 0.45 | -0.00 | -5,878,200 | 2023-06-01 |
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