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

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,654,549 5,600,000 0.45 0.06 4,312,000 2023-06-29
2 2257 Sirnaomics Ltd.:O 3,610,050 80,000 4.08 0.09 4,268,000 2023-06-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,732,445 470,000 0.11 0.00 2,373,500 2023-06-29
4 1183 MECOM Power and Construction Limited:O 5,667,750 1,889,250 0.14 -0.00 1,889,250 2023-06-29
5 0004 Wharf (Holdings) Limited (The):O 51,027,834 103,000 1.67 0.00 1,878,720 2023-06-29
6 3988 BANK OF CHINA LIMITED:H 434,278,338 577,000 0.52 0.00 1,806,010 2023-06-29
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,300,697 192,000 0.17 0.00 1,785,600 2023-06-29
8 6993 Blue Moon Group Holdings Limited:O 3,331,000 359,500 0.06 0.01 1,387,670 2023-06-29
9 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,415,000 151,000 0.38 0.02 1,120,420 2023-06-29
10 3690 Meituan:B 13,251,266 8,792 0.24 0.00 1,096,362 2023-06-29
11 0788 China Tower Corporation Limited:H 228,240,066 1,256,000 0.49 0.00 1,092,720 2023-06-29
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,740,144 3,300 0.45 0.00 986,700 2023-06-29
13 2202 China Vanke Company Limited:H 1,879,608 74,900 0.09 0.00 778,960 2023-06-29
14 1211 BYD COMPANY LIMITED:H 1,465,521 2,500 0.13 0.00 619,500 2023-06-29
15 1928 Sands China Ltd.:O 14,521,860 21,200 0.18 0.00 570,280 2023-06-29
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,557,738 10,940 0.21 0.00 546,453 2023-06-29
17 0136 China Ruyi Holdings Limited:O 19,920,714 248,000 0.20 0.00 471,200 2023-06-29
18 1717 Ausnutria Dairy Corporation Ltd:O 5,299,000 117,000 0.29 0.01 396,630 2023-06-29
19 1428 Bright Smart Securities & Commodities Group Limited:O 3,617,968 226,000 0.21 0.01 375,160 2023-06-29
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,344,093 15,000 0.24 0.00 358,500 2023-06-29
21 2269 WuXi Biologics (Cayman) Inc.:O 1,608,175 9,500 0.04 0.00 341,525 2023-06-29
22 2138 EC Healthcare:O 2,260,873 76,000 0.19 0.01 313,120 2023-06-29
23 9888 Baidu, Inc.:A 1,802,144 2,200 0.08 0.00 296,120 2023-06-29
24 0823 Link Real Estate Investment Trust:Unit 15,997,819 6,700 0.63 0.00 292,455 2023-06-29
25 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,111,500 21,000 0.12 0.00 275,520 2023-06-29
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,317,985 13,000 0.41 0.00 249,600 2023-06-29
27 2132 Landrich Holding Limited:O 23,712,000 560,000 1.48 0.04 238,000 2023-06-29
28 3993 CMOC Group Limited (CN):H 15,744,604 51,000 0.40 0.00 207,060 2023-06-29
29 0511 TELEVISION BROADCASTS LIMITED:O 3,117,300 41,000 0.71 0.01 197,210 2023-06-29
30 0220 Uni-President China Holdings Ltd.:O 85,037 30,000 0.00 0.00 195,900 2023-06-29
31 1133 Harbin Electric Company Limited:H 3,680,000 60,000 0.54 0.01 190,200 2023-06-29
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,485,317 27,000 1.30 0.00 188,190 2023-06-29
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,197,295 9,000 0.44 0.00 183,600 2023-06-29
34 0013 HUTCHMED (China) Limited:O 420,500 10,000 0.05 0.00 178,800 2023-06-29
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,885,700 26,900 1.48 0.01 146,067 2023-06-29
36 3323 China National Building Material Company Limited:H 10,357,696 30,000 0.23 0.00 144,600 2023-06-29
37 9868 XPeng Inc.:A 298,136 3,100 0.02 0.00 140,430 2023-06-29
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,014,452 8,000 0.25 0.00 137,920 2023-06-29
39 1830 Perfect Medical Health Management Limited (KY):O 889,738 35,000 0.07 0.00 136,850 2023-06-29
40 2823 iShares FTSE China A50 ETF:Unit 14,742,274 10,000 1.06 0.00 130,000 2023-06-29
41 0868 XINYI GLASS HOLDINGS LIMITED:O 3,167,783 10,000 0.08 0.00 123,000 2023-06-29
42 0778 Fortune Real Estate Investment Trust:Unit 15,478,257 21,000 0.78 0.00 118,230 2023-06-29
43 2899 ZIJIN MINING GROUP CO., LTD.:H 11,364,447 10,000 0.20 0.00 115,400 2023-06-29
44 0011 HANG SENG BANK, LIMITED:O 3,388,140 1,000 0.18 0.00 110,100 2023-06-29
45 2602 Onewo Inc.:H 7,700 4,000 0.01 0.00 102,600 2023-06-29
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,329,162 2,000 0.17 0.00 101,000 2023-06-29
47 1681 Consun Pharmaceutical Group Limited:O 133,000 18,000 0.02 0.00 95,400 2023-06-29
48 0683 KERRY PROPERTIES LIMITED:O 1,109,710 5,000 0.08 0.00 81,400 2023-06-29
49 1412 Q P Group Holdings Limited:O 6,742,000 64,000 1.27 0.01 81,280 2023-06-29
50 2020 ANTA Sports Products Limited:O 907,791 950 0.03 0.00 75,525 2023-06-29
51 1198 Royale Home Holdings Limited:O 121,464 50,000 0.00 0.00 73,500 2023-06-29
52 2828 Hang Seng China Enterprises Index ETF:Unit 2,349,912 1,000 0.55 0.00 65,220 2023-06-29
53 1038 CK Infrastructure Holdings Limited:O 4,035,209 1,500 0.16 0.00 62,475 2023-06-29
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,710,826 20,000 0.39 0.00 61,600 2023-06-29
55 0331 FSE Lifestyle Services Limited:O 668,000 10,000 0.15 0.00 60,300 2023-06-29
56 80941 China Mobile Limited (HK):O 2,000 1,000 0.00 0.00 58,750 2023-06-29
57 0998 China CITIC Bank Corporation Limited:H 24,380,269 16,000 0.16 0.00 58,720 2023-06-29
58 1378 China Hongqiao Group Limited:O 15,607,957 9,000 0.16 0.00 56,160 2023-06-29
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,809,885 5,000 0.53 0.00 56,100 2023-06-29
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,070,112 500 0.16 0.00 51,400 2023-06-29
61 0522 ASMPT Limited:O 515,500 600 0.12 0.00 45,090 2023-06-29
62 1725 USPACE Technology Group Limited:O 469,200 5,000 0.15 0.00 44,650 2023-06-29
63 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 8,300 500 0.03 0.00 44,200 2023-06-29
64 1880 China Tourism Group Duty Free Corporation Limited:H 18,900 400 0.02 0.00 42,840 2023-06-29
65 2013 Weimob Inc.:O 9,440,049 11,000 0.34 0.00 42,020 2023-06-29
66 1997 Wharf Real Estate Investment Company Limited:O 26,302,159 1,000 0.87 0.00 39,150 2023-06-29
67 80020 SenseTime Group Inc.:B 70,000 20,000 0.00 0.00 39,000 2023-06-29
68 6979 ZJLD Group Inc:O 604,200 5,000 0.02 0.00 38,000 2023-06-29
69 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 924,000 102,000 0.74 0.08 36,210 2023-06-29
70 1888 Kingboard Laminates Holdings Limited:O 2,596,507 5,000 0.08 0.00 35,850 2023-06-29
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,111,289 1,000 0.08 0.00 29,700 2023-06-29
72 0435 Sunlight Real Estate Investment Trust:Unit 5,749,896 10,000 0.34 0.00 29,300 2023-06-29
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,521,282 1,000 0.12 0.00 29,200 2023-06-29
74 0356 DT Capital Limited:O 750,000 300,000 0.03 0.01 28,200 2023-06-29
75 1308 SITC International Holdings Company Limited:O 250,000 2,000 0.01 0.00 28,080 2023-06-29
76 6968 Ganglong China Property Group Limited:O 137,000 80,000 0.01 0.00 27,600 2023-06-29
77 6606 New Horizon Health Limited:O 261,500 1,000 0.06 0.00 27,350 2023-06-29
78 81024 Kuaishou Technology:B 2,500 500 0.00 0.00 25,500 2023-06-29
79 0867 China Medical System Holdings Limited:O 89,000 2,000 0.00 0.00 24,960 2023-06-29
80 0728 CHINA TELECOM CORPORATION LIMITED:H 35,709,238 6,000 0.26 0.00 22,380 2023-06-29
81 2197 Clover Biopharmaceuticals, Ltd.:O 603,000 20,000 0.05 0.00 21,200 2023-06-29
82 1310 HKBN Ltd.:O 4,481,831 5,000 0.34 0.00 20,900 2023-06-29
83 9696 Tianqi Lithium Corporation:H 226,000 400 0.14 0.00 20,720 2023-06-29
84 2007 Country Garden Holdings Company Limited:O 33,010,443 13,000 0.12 0.00 20,410 2023-06-29
85 0772 China Literature Limited:O 265,122 600 0.03 0.00 20,370 2023-06-29
86 1818 Zhaojin Mining Industry Company Limited:H 742,600 2,000 0.03 0.00 19,760 2023-06-29
87 0020 SenseTime Group Inc.:B 34,713,000 9,000 0.13 0.00 18,990 2023-06-29
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,240,070 46,000 0.28 0.00 18,170 2023-06-29
89 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,141,500 5,000 0.22 0.00 17,250 2023-06-29
90 2160 MicroPort CardioFlow Medtech Corporation:O 825,000 10,000 0.03 0.00 17,100 2023-06-29
91 6881 China Galaxy Securities Co., Ltd.:H 9,036,994 4,000 0.24 0.00 16,400 2023-06-29
92 0670 China Eastern Airlines Corporation Limited:H 7,404,272 6,000 0.14 0.00 16,020 2023-06-29
93 9961 TRIP.COM GROUP LIMITED:O 20,050 50 0.00 0.00 13,660 2023-06-29
94 1193 China Resources Gas Group Limited:O 95,500 500 0.00 0.00 13,250 2023-06-29
95 0057 CHEN HSONG HOLDINGS LIMITED:O 558,000 8,000 0.09 0.00 13,120 2023-06-29
96 1186 China Railway Construction Corporation Limited:H 4,334,742 2,000 0.21 0.00 11,460 2023-06-29
97 0451 GCL New Energy Holdings Limited:O 4,183,599 20,000 0.36 0.00 10,800 2023-06-29
98 6098 Country Garden Services Holdings Company Limited:O 2,698,036 1,000 0.08 0.00 9,880 2023-06-29
99 0241 Alibaba Health Information Technology Limited:O 6,573,881 2,000 0.05 0.00 9,400 2023-06-29
100 0372 PT International Development Corporation Limited:O 41,365,449 90,000 1.37 0.00 8,910 2023-06-29
101 82800 Tracker Fund of Hong Kong:Unit 53,500 500 0.00 0.00 8,905 2023-06-29
102 1128 Wynn Macau, Limited:O 22,292,114 1,200 0.43 0.00 8,604 2023-06-29
103 1526 Rici Healthcare Holdings Limited:O 340,000 9,000 0.02 0.00 8,280 2023-06-29
104 0916 China Longyuan Power Group Corporation Limited:H 3,387,284 1,000 0.10 0.00 8,080 2023-06-29
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,398,184 6,000 0.43 0.00 8,040 2023-06-29
106 83188 ChinaAMC CSI 300 Index ETF:Unit 422,800 200 0.12 0.00 7,888 2023-06-29
107 1787 Shandong Gold Mining Co., Ltd.:H 793,639 500 0.09 0.00 7,310 2023-06-29
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,274,363 2,000 0.21 0.00 7,040 2023-06-29
109 0763 ZTE CORPORATION:H 3,435,023 200 0.45 0.00 6,280 2023-06-29
110 89618 JD.com, Inc.:A 50 50 0.00 0.00 6,140 2023-06-29
111 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,868,680 600 1.55 0.00 5,808 2023-06-29
112 9959 Linklogis Inc.:B 1,092,500 2,000 0.05 0.00 5,600 2023-06-29
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 674,000 2,000 0.20 0.00 5,480 2023-06-29
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,075,505 500 0.18 0.00 4,280 2023-06-29
115 0111 Cinda International Holdings Limited:O 288,201 10,000 0.04 0.00 3,450 2023-06-29
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,506,238 500 0.15 0.00 3,390 2023-06-29
117 9698 GDS Holdings Limited (KY):A 370,300 300 0.03 0.00 3,204 2023-06-29
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,882,648 471 0.35 0.00 3,175 2023-06-29
119 0314 Sipai Health Technology Co., Ltd.:O 1,200 400 0.00 0.00 3,000 2023-06-29
120 8365 Hatcher Group Limited:O 135,000 15,000 0.02 0.00 2,550 2023-06-29
121 6618 JD Health International Inc.:O 1,953,549 50 0.06 0.00 2,463 2023-06-29
122 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,252,000 10,000 0.04 0.00 2,170 2023-06-29
123 1792 CMON Limited:O 3,250,000 60,000 0.18 0.00 2,160 2023-06-29
124 0894 Man Yue Technology Holdings Limited:O 866,000 4,000 0.18 0.00 1,860 2023-06-29
125 6858 Honma Golf Limited:O 71,500 500 0.01 0.00 1,675 2023-06-29
126 2327 Meilleure Health International Industry Group Limited:O 1,950,000 6,000 0.05 0.00 1,590 2023-06-29
127 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,399,629 2,000 0.36 0.00 1,560 2023-06-29
128 2326 New Provenance Everlasting Holdings Limited:O 50,575,000 100,000 0.24 0.00 1,000 2023-06-29
129 0563 Shanghai Industrial Urban Development Group Limited:O 36,338,130 2,000 0.76 0.00 890 2023-06-29
130 0923 Integrated Waste Solutions Group Holdings Limited:O 19,006,000 10,000 0.39 0.00 460 2023-06-29
131 2280 HC Group Inc.:O 224,000 1,500 0.02 0.00 383 2023-06-29
132 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,890,000 1,000 0.33 0.00 31 2023-06-29
133 0271 Asiasec Properties Limited:O 203,339 -2,000 0.02 -0.00 -410 2023-06-29
134 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,916,904 -2,000 0.24 -0.00 -660 2023-06-29
135 0072 Meta Media Holdings Limited:O 274,000 -2,000 0.06 -0.00 -870 2023-06-29
136 87001 Hui Xian Real Estate Investment Trust:Unit 26,584,482 -1,000 0.42 -0.00 -1,080 2023-06-29
137 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 185,500 -200 0.52 -0.00 -1,095 2023-06-29
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,376,807 -50 0.30 -0.00 -1,153 2023-06-29
139 0397 Minerva Group Holding Limited:O 6,971,310 -10,000 0.25 -0.00 -1,490 2023-06-29
140 1508 China Reinsurance (Group) Corporation:H 7,332,000 -3,000 0.11 -0.00 -1,590 2023-06-29
141 1679 RISECOMM GROUP HOLDINGS LIMITED:O 126,500 -2,500 0.06 -0.00 -1,600 2023-06-29
142 0311 LUEN THAI HOLDINGS LIMITED:O 366,000 -4,000 0.04 -0.00 -1,640 2023-06-29
143 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 451,384 -500 0.04 -0.00 -1,840 2023-06-29
144 1618 Metallurgical Corporation of China Ltd.:H 7,591,000 -1,000 0.26 -0.00 -1,940 2023-06-29
145 1876 Budweiser Brewing Company APAC Limited:O 254,396 -100 0.00 -0.00 -1,992 2023-06-29
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,000,229 -200 0.11 -0.00 -2,032 2023-06-29
147 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 499,000 -1,000 0.12 -0.00 -2,520 2023-06-29
148 0656 FOSUN INTERNATIONAL LIMITED:O 4,131,120 -500 0.05 -0.00 -2,640 2023-06-29
149 8003 Great World Company Holdings Ltd:O 319,600 -6,000 0.10 -0.00 -2,700 2023-06-29
150 0604 SHENZHEN INVESTMENT LIMITED:O 14,868,862 -2,000 0.17 -0.00 -2,760 2023-06-29
151 3813 Pou Sheng International (Holdings) Limited:O 90,192,500 -5,000 1.69 -0.00 -2,900 2023-06-29
152 1425 Justin Allen Holdings Limited:O 5,000 -5,000 0.00 -0.00 -3,200 2023-06-29
153 2618 JD Logistics, Inc.:O 3,029,952 -300 0.05 -0.00 -3,648 2023-06-29
154 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,502,524 -42,000 0.17 -0.00 -3,780 2023-06-29
155 3380 Logan Group Company Limited:O 6,120,000 -5,000 0.11 -0.00 -3,950 2023-06-29
156 1072 Dongfang Electric Corporation Limited:H 2,400,800 -400 0.71 -0.00 -4,096 2023-06-29
157 1070 TCL Electronics Holdings Limited:O 2,420,062 -1,000 0.10 -0.00 -4,130 2023-06-29
158 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,310,315 -200 0.16 -0.00 -4,340 2023-06-29
159 1877 Shanghai Junshi Biosciences Co., Ltd.:H 177,400 -200 0.08 -0.00 -4,500 2023-06-29
160 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,231,420 -4,000 0.48 -0.00 -4,560 2023-06-29
161 2845 Global X China Electric Vehicle and Battery ETF:Unit 106,626 -50 0.39 -0.00 -4,751 2023-06-29
162 0637 Lee Kee Holdings Limited:O 2,262,000 -30,000 0.27 -0.00 -5,160 2023-06-29
163 1250 Shandong Hi-Speed New Energy Group Limited:O 43,241,756 -1,600 1.92 -0.00 -5,728 2023-06-29
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,165,536 -80,000 0.15 -0.01 -6,080 2023-06-29
165 6811 Tai Hing Group Holdings Limited:O 978,000 -7,000 0.10 -0.00 -6,300 2023-06-29
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,276,000 -10,000 0.14 -0.00 -6,400 2023-06-29
167 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 312,000 -1,500 0.14 -0.00 -6,420 2023-06-29
168 1839 CIMC Vehicles (Group) Co., Ltd.:H 43,000 -1,000 0.01 -0.00 -6,510 2023-06-29
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,143,775 -2,000 0.43 -0.00 -6,680 2023-06-29
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,149,274 -2,000 0.11 -0.00 -6,700 2023-06-29
171 2088 Xiwang Property Holdings Company Limited:O 1,544,962 -100,000 0.11 -0.01 -7,000 2023-06-29
172 6110 Topsports International Holdings Limited:O 296,000 -1,000 0.00 -0.00 -7,070 2023-06-29
173 0777 NetDragon Websoft Holdings Limited:O 493,000 -500 0.09 -0.00 -7,310 2023-06-29
174 0546 Fufeng Group Limited:O 762,435 -2,000 0.03 -0.00 -7,760 2023-06-29
175 0598 SINOTRANS LIMITED:H 5,044,000 -3,000 0.25 -0.00 -8,250 2023-06-29
176 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 885,032 -500 0.02 -0.00 -8,580 2023-06-29
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 175,000 -1,000 0.02 -0.00 -8,720 2023-06-29
178 1869 Kafelaku Coffee Holding Limited:O 1,500,000 -40,000 0.14 -0.00 -8,800 2023-06-29
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,299,000 -10,000 0.96 -0.00 -9,100 2023-06-29
180 0603 China Oil And Gas Group Limited:O 5,427,740 -40,000 0.10 -0.00 -9,400 2023-06-29
181 1277 Kinetic Development Group Limited:O 1,894,000 -20,000 0.02 -0.00 -10,200 2023-06-29
182 3328 Bank of Communications Co., Ltd.:H 39,570,597 -2,000 0.11 -0.00 -10,340 2023-06-29
183 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 844,800 -5,000 0.63 -0.00 -11,160 2023-06-29
184 6066 CSC Financial Co., Ltd.:H 969,000 -1,500 0.08 -0.00 -11,850 2023-06-29
185 0255 Lung Kee Group Holdings Limited:O 648,000 -6,000 0.10 -0.00 -11,940 2023-06-29
186 0358 Jiangxi Copper Company Limited:H 4,245,978 -1,000 0.31 -0.00 -11,960 2023-06-29
187 0384 CHINA GAS HOLDINGS LIMITED:O 4,312,454 -1,400 0.08 -0.00 -12,334 2023-06-29
188 3896 Kingsoft Cloud Holdings Limited:O 1,794,000 -4,000 0.05 -0.00 -12,960 2023-06-29
189 1357 Meitu, Inc.:O 5,427,500 -4,500 0.12 -0.00 -13,230 2023-06-29
190 3899 CIMC Enric Holdings Limited:O 434,000 -2,000 0.02 -0.00 -13,960 2023-06-29
191 1119 iDreamSky Technology Holdings Limited:O 374,400 -4,000 0.03 -0.00 -14,280 2023-06-29
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,245,757 -3,200 0.63 -0.00 -14,368 2023-06-29
193 1658 Postal Savings Bank of China Co., Ltd.:H 5,137,909 -3,000 0.03 -0.00 -14,520 2023-06-29
194 0552 China Communications Services Corporation Limited:H 5,396,580 -4,000 0.23 -0.00 -15,200 2023-06-29
195 1030 SEAZEN GROUP LIMITED:O 1,574,000 -10,000 0.02 -0.00 -15,200 2023-06-29
196 0439 KuangChi Science Limited:O 4,121,316 -98,000 0.07 -0.00 -15,876 2023-06-29
197 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,820,433 -2,000 0.05 -0.00 -18,140 2023-06-29
198 8238 Winto Group (Holdings) Limited:O 213,200 -8,000 0.03 -0.00 -18,320 2023-06-29
199 0973 L'Occitane International S.A.:O 137,500 -1,000 0.01 -0.00 -19,020 2023-06-29
200 2888 STANDARD CHARTERED PLC:O 1,626,802 -300 0.06 -0.00 -19,905 2023-06-29
201 8056 Life Concepts Holdings Limited (KY):O 80,000 -50,000 0.00 -0.00 -20,000 2023-06-29
202 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,036,000 -24,000 0.63 -0.00 -21,600 2023-06-29
203 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,446,000 -15,000 0.10 -0.00 -21,750 2023-06-29
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,127,400 -2,000 0.19 -0.00 -22,560 2023-06-29
205 2338 WEICHAI POWER CO., LTD.:H 2,383,840 -2,000 0.12 -0.00 -22,760 2023-06-29
206 1083 Towngas Smart Energy Company Limited:O 8,038,169 -7,000 0.25 -0.00 -23,380 2023-06-29
207 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,957,620 -5,000 0.42 -0.00 -23,400 2023-06-29
208 1088 China Shenhua Energy Company Limited:H 6,356,069 -1,000 0.19 -0.00 -23,500 2023-06-29
209 6690 Haier Smart Home Co., Ltd.:H 3,063,055 -1,000 0.11 -0.00 -24,450 2023-06-29
210 3868 Xinyi Energy Holdings Limited:O 10,228,881 -10,000 0.12 -0.00 -25,100 2023-06-29
211 9922 Jiumaojiu International Holdings Limited:O 448,696 -2,000 0.03 -0.00 -25,600 2023-06-29
212 0123 Yuexiu Property Company Limited:O 3,223,086 -3,000 0.08 -0.00 -26,820 2023-06-29
213 0709 GIORDANO INTERNATIONAL LIMITED:O 76,826,000 -12,000 4.81 -0.00 -29,160 2023-06-29
214 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,279,927 -600 0.32 -0.00 -29,820 2023-06-29
215 80700 TENCENT HOLDINGS LIMITED:O 100 -100 0.00 -0.00 -30,800 2023-06-29
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,686,776 -2,420 0.78 -0.00 -31,460 2023-06-29
217 2638 HK Electric Investments Limited:O 23,474,913 -7,000 0.27 -0.00 -32,410 2023-06-29
218 1516 Sunac Services Holdings Limited:O 3,692,591 -15,000 0.12 -0.00 -32,850 2023-06-29
219 0006 Power Assets Holdings Limited:O 6,782,073 -909 0.32 -0.00 -37,087 2023-06-29
220 1339 People's Insurance Company (Group) of China Limited (The):H 16,130,078 -14,000 0.18 -0.00 -39,620 2023-06-29
221 3033 CSOP Hang Seng TECH Index ETF:Unit 43,868,350 -10,600 0.74 -0.00 -40,874 2023-06-29
222 2400 XD Inc.:O 61,600 -2,000 0.01 -0.00 -41,300 2023-06-29
223 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,766,553 -10,000 0.77 -0.00 -43,300 2023-06-29
224 1171 Yankuang Energy Group Company Limited:H 1,249,886 -2,000 0.07 -0.00 -43,300 2023-06-29
225 9618 JD.com, Inc.:A 2,026,077 -344 0.07 -0.00 -45,718 2023-06-29
226 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,055,070 -4,000 0.30 -0.00 -46,720 2023-06-29
227 0001 CK Hutchison Holdings Limited:O 13,890,695 -1,000 0.36 -0.00 -47,550 2023-06-29
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,920,107 -11,700 0.31 -0.00 -47,619 2023-06-29
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,373,168 -500 0.46 -0.00 -48,825 2023-06-29
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,549,953 -6,000 0.05 -0.00 -53,040 2023-06-29
231 1813 KWG Group Holdings Limited:O 5,187,894 -59,000 0.15 -0.00 -56,640 2023-06-29
232 1816 CGN Power Co., Ltd.:H 15,272,000 -30,000 0.14 -0.00 -56,700 2023-06-29
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,202,496 -40,000 1.27 -0.00 -58,400 2023-06-29
234 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,417,500 -10,000 0.33 -0.00 -59,200 2023-06-29
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,012,099 -10,000 0.03 -0.00 -67,600 2023-06-29
236 6610 Flowing Cloud Technology Ltd:O 218,000 -40,000 0.01 -0.00 -68,800 2023-06-29
237 0285 BYD Electronic (International) Company Limited:O 992,000 -3,000 0.04 -0.00 -71,400 2023-06-29
238 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,361,000 -100,000 0.08 -0.01 -74,000 2023-06-29
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,293,156 -10,000 0.33 -0.00 -74,500 2023-06-29
240 9999 NetEase, Inc.:O 462,978 -500 0.01 -0.00 -76,300 2023-06-29
241 0390 CHINA RAILWAY GROUP LIMITED:H 14,478,929 -15,000 0.34 -0.00 -76,650 2023-06-29
242 1113 CK Asset Holdings Limited (KY):O 12,711,701 -2,000 0.35 -0.00 -86,700 2023-06-29
243 2096 Simcere Pharmaceutical Group Limited:O 1,604,000 -12,000 0.06 -0.00 -87,960 2023-06-29
244 1800 China Communications Construction Company Limited:H 46,763,915 -21,000 1.06 -0.00 -89,250 2023-06-29
245 2405 Powerwin Tech Group Limited:O 32,000 -28,000 0.00 -0.00 -95,480 2023-06-29
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,991,739 -20,000 0.13 -0.00 -96,600 2023-06-29
247 2689 Nine Dragons Paper (Holdings) Limited:O 4,997,550 -20,000 0.11 -0.00 -97,000 2023-06-29
248 0857 PETROCHINA COMPANY LIMITED:H 62,544,241 -18,000 0.30 -0.00 -97,560 2023-06-29
249 0087 SWIRE PACIFIC LIMITED:B 3,520,562 -10,000 0.12 -0.00 -98,200 2023-06-29
250 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 113,500 -15,000 0.00 -0.00 -100,350 2023-06-29
251 1336 New China Life Insurance Company Ltd.:H 1,163,100 -5,200 0.11 -0.00 -106,600 2023-06-29
252 1810 Xiaomi Corporation:B 40,251,250 -10,600 0.20 -0.00 -115,116 2023-06-29
253 1766 CRRC Corporation Limited:H 26,622,539 -27,000 0.61 -0.00 -115,830 2023-06-29
254 9626 Bilibili Inc.:Z ord 181,786 -1,004 0.06 -0.00 -117,870 2023-06-29
255 0189 DONGYUE GROUP LIMITED:O 14,640,448 -22,000 0.65 -0.00 -125,400 2023-06-29
256 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 352,666 -1,500 0.02 -0.00 -128,850 2023-06-29
257 1478 Q Technology (Group) Company Limited:O 2,019,000 -50,000 0.17 -0.00 -153,000 2023-06-29
258 0062 Transport International Holdings Limited:O 970,713 -15,600 0.20 -0.00 -153,660 2023-06-29
259 2382 Sunny Optical Technology (Group) Company Limited:O 651,545 -2,000 0.06 -0.00 -154,700 2023-06-29
260 3888 Kingsoft Corporation Limited:O 1,702,099 -4,780 0.12 -0.00 -155,350 2023-06-29
261 2331 LI NING COMPANY LIMITED:O 727,874 -4,000 0.03 -0.00 -165,600 2023-06-29
262 9988 Alibaba Group Holding Limited (KY):O 35,988,036 -2,196 0.18 -0.00 -180,511 2023-06-29
263 0066 MTR CORPORATION LIMITED:O 8,438,122 -5,000 0.14 -0.00 -181,000 2023-06-29
264 2005 SSY Group Limited (KY):O 376,953 -40,000 0.01 -0.00 -198,000 2023-06-29
265 1398 Industrial and Commercial Bank of China Limited:H 224,482,485 -56,000 0.26 -0.00 -232,960 2023-06-29
266 2800 Tracker Fund of Hong Kong:Unit 47,953,596 -13,000 0.71 -0.00 -250,510 2023-06-29
267 1314 Tsui Wah Holdings Limited:O 8,106,000 -964,000 0.57 -0.07 -265,100 2023-06-29
268 1109 CHINA RESOURCES LAND LIMITED:O 826,464 -8,000 0.01 -0.00 -267,200 2023-06-29
269 0019 SWIRE PACIFIC LIMITED:A 2,018,122 -4,500 0.24 -0.00 -271,800 2023-06-29
270 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,761,100 -40,200 0.66 -0.01 -272,355 2023-06-29
271 6969 Smoore International Holdings Limited:O 33,364,000 -40,000 0.55 -0.00 -315,200 2023-06-29
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,743,227 -110,000 0.37 -0.00 -332,200 2023-06-29
273 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,729,702 -117,000 0.08 -0.00 -333,450 2023-06-29
274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,550,059 -42,000 0.10 -0.00 -334,740 2023-06-29
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,410,273 -74,000 0.04 -0.00 -361,860 2023-06-29
276 0303 VTECH HOLDINGS LIMITED:O 1,057,400 -8,500 0.42 -0.00 -433,075 2023-06-29
277 1024 Kuaishou Technology:B 4,107,155 -7,900 0.12 -0.00 -436,080 2023-06-29
278 0008 PCCW LIMITED:O 45,129,787 -114,000 0.58 -0.00 -457,140 2023-06-29
279 0267 CITIC Limited (HK):O 6,932,948 -50,000 0.02 -0.00 -461,500 2023-06-29
280 0005 HSBC HOLDINGS PLC:O 121,387,400 -8,400 0.60 0.00 -511,140 2023-06-29
281 0883 CNOOC LIMITED:O 33,934,229 -58,000 0.08 -0.00 -646,120 2023-06-29
282 6823 HKT Limited (KY):O 19,685,361 -75,000 0.26 -0.00 -684,750 2023-06-29
283 0082 Crazy Sports Group Limited:O 39,453,000 -4,492,000 0.87 -0.10 -750,164 2023-06-29
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,532,740 -21,243 0.23 -0.00 -765,810 2023-06-29
285 0941 China Mobile Limited (HK):O 22,292,963 -15,500 0.10 -0.00 -981,925 2023-06-29
286 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,704,000 -802,000 0.10 -0.01 -1,162,900 2023-06-29
287 0002 CLP HOLDINGS LIMITED:O 13,623,950 -23,000 0.54 -0.00 -1,399,550 2023-06-29
288 1299 AIA Group Limited:O 22,781,369 -21,000 0.20 -0.00 -1,673,700 2023-06-29
289 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,521,400 -532,800 2.05 -0.04 -2,094,970 2023-06-29
290 0700 TENCENT HOLDINGS LIMITED:O 9,422,163 -12,688 0.10 -0.00 -4,232,717 2023-06-29
291 0659 CTF Services Limited (BM):O 6,913,861 -647,000 0.18 -0.02 -5,745,360 2023-06-29

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