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

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 9988 Alibaba Group Holding Limited (KY):O 36,069,901 63,500 0.18 0.00 5,305,425 2023-07-03
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,113,100 624,700 2.07 0.02 2,560,021 2023-07-03
3 0823 Link Real Estate Investment Trust:Unit 16,054,719 56,000 0.63 0.00 2,469,600 2023-07-03
4 2331 LI NING COMPANY LIMITED:O 781,874 54,000 0.03 0.00 2,332,800 2023-07-03
5 9618 JD.com, Inc.:A 2,036,683 12,879 0.07 0.00 1,781,166 2023-07-03
6 2238 Guangzhou Automobile Group Co., Ltd.:H 9,181,137 325,520 0.30 0.01 1,617,834 2023-07-03
7 0019 SWIRE PACIFIC LIMITED:A 2,043,122 26,000 0.24 0.00 1,582,100 2023-07-03
8 0700 TENCENT HOLDINGS LIMITED:O 9,433,060 4,520 0.10 0.00 1,527,760 2023-07-03
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,394,093 53,500 0.24 0.00 1,227,825 2023-07-03
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,212,549 1,558,000 0.50 0.02 1,215,240 2023-07-03
11 3896 Kingsoft Cloud Holdings Limited:O 2,106,000 352,000 0.06 0.01 1,165,120 2023-07-03
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,385,139 2,000,000 0.36 0.03 900,000 2023-07-03
13 0001 CK Hutchison Holdings Limited:O 13,904,695 18,000 0.36 0.00 866,700 2023-07-03
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 268,672,553 156,100 0.11 0.00 799,232 2023-07-03
15 2269 WuXi Biologics (Cayman) Inc.:O 1,653,175 20,000 0.04 0.00 762,000 2023-07-03
16 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,974,200 24,900 0.50 0.01 759,450 2023-07-03
17 1958 BAIC Motor Corporation Limited:H 9,392,239 370,000 0.37 0.01 747,400 2023-07-03
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,126,289 15,000 0.08 0.00 450,000 2023-07-03
19 1211 BYD COMPANY LIMITED:H 1,466,820 1,649 0.13 0.00 430,719 2023-07-03
20 1999 Man Wah Holdings Limited:O 882,000 80,000 0.02 0.00 424,800 2023-07-03
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,038,620 83,000 0.43 0.01 413,174 2023-07-03
22 2800 Tracker Fund of Hong Kong:Unit 47,972,596 21,000 0.72 0.00 412,440 2023-07-03
23 9888 Baidu, Inc.:A 1,805,394 2,950 0.08 0.00 409,755 2023-07-03
24 3033 CSOP Hang Seng TECH Index ETF:Unit 43,908,950 100,600 0.77 0.01 400,388 2023-07-03
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,539,317 54,000 1.30 0.00 399,600 2023-07-03
26 0480 HKR INTERNATIONAL LIMITED:O 14,253,424 160,000 0.96 0.01 332,800 2023-07-03
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,335,162 6,000 0.17 0.00 310,200 2023-07-03
28 6823 HKT Limited (KY):O 19,718,361 33,000 0.26 0.00 301,620 2023-07-03
29 1929 Chow Tai Fook Jewellery Group Limited:O 1,038,400 20,600 0.01 0.00 290,460 2023-07-03
30 1024 Kuaishou Technology:B 4,115,355 5,200 0.12 0.00 289,120 2023-07-03
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,563,238 5,500 0.21 0.00 282,975 2023-07-03
32 0878 SOUNDWILL HOLDINGS LIMITED:O 2,034,980 40,500 0.72 0.01 265,275 2023-07-03
33 6030 CITIC Securities Company Limited:H 7,019,919 17,500 0.27 0.00 245,000 2023-07-03
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,050,562 14,170 0.25 0.00 243,441 2023-07-03
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,288,527 4,600 0.32 0.00 237,820 2023-07-03
36 2382 Sunny Optical Technology (Group) Company Limited:O 654,545 3,000 0.06 0.00 237,150 2023-07-03
37 0778 Fortune Real Estate Investment Trust:Unit 15,518,257 38,000 0.78 0.00 217,740 2023-07-03
38 0066 MTR CORPORATION LIMITED:O 8,444,122 6,000 0.14 0.00 216,900 2023-07-03
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,667,776 16,000 0.77 0.00 216,000 2023-07-03
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,385,807 9,000 0.30 0.00 213,750 2023-07-03
41 0558 L.K. Technology Holdings Limited:O 580,000 27,500 0.04 0.00 212,300 2023-07-03
42 0303 VTECH HOLDINGS LIMITED:O 1,057,600 4,100 0.42 0.00 211,150 2023-07-03
43 0291 China Resources Beer (Holdings) Company Limited:O 416,969 4,000 0.01 0.00 208,000 2023-07-03
44 0087 SWIRE PACIFIC LIMITED:B 3,540,562 20,000 0.12 0.00 198,400 2023-07-03
45 3690 Meituan:B 13,256,923 1,565 0.24 0.00 197,816 2023-07-03
46 0709 GIORDANO INTERNATIONAL LIMITED:O 76,950,000 78,000 4.81 0.00 196,560 2023-07-03
47 9626 Bilibili Inc.:Z ord 184,246 1,460 0.06 0.00 179,434 2023-07-03
48 1428 Bright Smart Securities & Commodities Group Limited:O 3,745,968 104,000 0.22 0.01 167,440 2023-07-03
49 0272 SHUI ON LAND LIMITED:O 40,547,902 180,000 0.51 0.00 162,000 2023-07-03
50 2660 Zengame Technology Holding Limited:O 346,000 50,000 0.03 0.00 161,500 2023-07-03
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,067,570 12,000 0.30 0.00 144,720 2023-07-03
52 0883 CNOOC LIMITED:O 33,941,829 12,000 0.08 0.00 137,040 2023-07-03
53 2381 SMC Electric Limited:O 5,400,000 1,300,000 0.27 0.07 136,500 2023-07-03
54 2899 ZIJIN MINING GROUP CO., LTD.:H 11,374,447 10,000 0.20 0.00 120,200 2023-07-03
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,101,415 12,000 0.10 0.00 119,880 2023-07-03
56 0371 Beijing Enterprises Water Group Limited:O 393,996,179 60,000 3.92 0.00 112,800 2023-07-03
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,071,112 1,000 0.16 0.00 111,100 2023-07-03
58 1357 Meitu, Inc.:O 5,451,500 31,500 0.12 0.00 107,100 2023-07-03
59 0160 Hon Kwok Land Investment Company, Limited:O 847,251 52,000 0.12 0.01 104,000 2023-07-03
60 2136 Lifestyle China Group Limited:O 339,000 98,000 0.02 0.01 102,900 2023-07-03
61 1088 China Shenhua Energy Company Limited:H 6,360,069 4,000 0.19 0.00 97,200 2023-07-03
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,319,897 9,200 0.17 0.00 93,472 2023-07-03
63 3888 Kingsoft Corporation Limited:O 1,707,099 3,000 0.13 0.00 92,700 2023-07-03
64 1171 Yankuang Energy Group Company Limited:H 1,261,131 4,000 0.07 0.00 90,400 2023-07-03
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 352,666 1,000 0.02 0.00 87,250 2023-07-03
66 1717 Ausnutria Dairy Corporation Ltd:O 5,323,000 24,000 0.30 0.00 80,880 2023-07-03
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 889,032 4,500 0.02 0.00 80,280 2023-07-03
68 8432 Bar Pacific Group Holdings Limited:O 990,000 800,000 0.12 0.09 80,000 2023-07-03
69 1548 Genscript Biotech Corporation:O 411,000 4,000 0.02 0.00 70,960 2023-07-03
70 2840 SPDR Gold Trust:Unit 71,760 50 0.02 0.00 69,525 2023-07-03
71 8310 Yancheng Port International Co., Limited:O 2,370,000 470,000 0.18 0.04 68,620 2023-07-03
72 2883 China Oilfield Services Limited:H 2,718,995 8,000 0.15 0.00 68,320 2023-07-03
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,883,648 10,000 0.35 0.00 68,200 2023-07-03
74 1880 China Tourism Group Duty Free Corporation Limited:H 19,500 600 0.02 0.00 66,060 2023-07-03
75 0006 Power Assets Holdings Limited:O 6,782,723 1,500 0.32 0.00 61,500 2023-07-03
76 1378 China Hongqiao Group Limited:O 15,616,957 9,000 0.16 0.00 59,850 2023-07-03
77 1186 China Railway Construction Corporation Limited:H 4,345,242 10,000 0.21 0.00 58,800 2023-07-03
78 1610 COFCO Joycome Foods Limited:O 3,001,000 30,000 0.07 0.00 57,600 2023-07-03
79 1199 COSCO SHIPPING Ports Limited:O 3,878,540 12,000 0.11 0.00 56,640 2023-07-03
80 1810 Xiaomi Corporation:B 40,292,451 5,150 0.20 0.00 56,547 2023-07-03
81 2191 SF Real Estate Investment Trust:Unit 8,929,000 20,000 1.12 0.00 56,000 2023-07-03
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,530,740 1,500 0.23 0.00 55,575 2023-07-03
83 1658 Postal Savings Bank of China Co., Ltd.:H 5,148,909 11,000 0.03 0.00 53,570 2023-07-03
84 0728 CHINA TELECOM CORPORATION LIMITED:H 35,721,238 14,000 0.26 0.00 53,200 2023-07-03
85 1797 East Buy Holding Limited:O 513,000 2,000 0.05 0.00 53,200 2023-07-03
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,169,274 15,000 0.11 0.00 51,900 2023-07-03
87 6098 Country Garden Services Holdings Company Limited:O 2,701,036 5,000 0.08 0.00 51,800 2023-07-03
88 6618 JD Health International Inc.:O 1,954,349 900 0.06 0.00 45,450 2023-07-03
89 0347 Angang Steel Company Limited:H 6,357,532 20,000 0.45 0.00 42,000 2023-07-03
90 0405 Yuexiu Real Estate Investment Trust:Unit 31,430,861 25,000 0.65 0.00 41,500 2023-07-03
91 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,083,628 54,000 0.05 0.00 39,960 2023-07-03
92 1876 Budweiser Brewing Company APAC Limited:O 256,296 1,900 0.00 0.00 39,045 2023-07-03
93 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,680,600 5,200 1.51 0.00 38,532 2023-07-03
94 2888 STANDARD CHARTERED PLC:O 1,627,102 550 0.06 0.00 37,730 2023-07-03
95 0753 Air China Limited:H 5,156,493 6,000 0.11 0.00 36,000 2023-07-03
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,153,775 10,000 0.43 0.00 35,000 2023-07-03
97 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 22,600 2,000 0.04 0.00 33,380 2023-07-03
98 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,791,200 5,000 0.65 0.00 31,650 2023-07-03
99 0881 Zhongsheng Group Holdings Limited:O 141,500 1,000 0.01 0.00 31,650 2023-07-03
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,592,273 6,000 0.04 0.00 31,080 2023-07-03
101 2150 Nayuki Holdings Limited:O 145,000 5,000 0.01 0.00 28,150 2023-07-03
102 1412 Q P Group Holdings Limited:O 6,762,000 20,000 1.27 0.00 25,000 2023-07-03
103 8083 Youzan Technology Limited:O 57,832,400 160,000 0.31 0.00 23,200 2023-07-03
104 9688 Zai Lab Limited:O 31,900 1,000 0.00 0.00 22,650 2023-07-03
105 1638 Kaisa Group Holdings Ltd.:O 8,473,513 100,000 0.12 0.00 21,800 2023-07-03
106 1113 CK Asset Holdings Limited (KY):O 12,712,701 500 0.35 0.00 21,775 2023-07-03
107 2836 iShares Core SENSEX India Index ETF:Unit 75,800 600 0.37 0.00 21,360 2023-07-03
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,842,985 1,000 0.43 0.00 19,500 2023-07-03
109 0960 Longfor Group Holdings Limited:O 59,059,300 1,000 0.93 0.00 19,060 2023-07-03
110 0697 Shoucheng Holdings Limited:O 9,811,810 10,000 0.13 0.00 19,000 2023-07-03
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,036,999 2,400 0.03 0.00 16,272 2023-07-03
112 1686 SUNEVISION HOLDINGS LTD.:O 4,667,834 4,000 0.20 0.00 16,160 2023-07-03
113 1105 SING TAO NEWS CORPORATION LIMITED:O 4,928,000 36,000 0.56 0.00 15,300 2023-07-03
114 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 516,427 4,000 0.18 0.00 15,160 2023-07-03
115 3380 Logan Group Company Limited:O 6,138,000 18,000 0.11 0.00 14,760 2023-07-03
116 0384 CHINA GAS HOLDINGS LIMITED:O 4,320,854 1,600 0.08 0.00 14,544 2023-07-03
117 1986 Tsaker New Energy Tech Co., Limited:O 16,944,000 11,000 1.67 0.00 14,520 2023-07-03
118 2147 Zhengwei Group Holdings Company Limited:O 12,000 12,000 0.00 0.00 13,800 2023-07-03
119 2237 China Graphite Group Limited:O 220,000 10,000 0.01 0.00 13,000 2023-07-03
120 2137 Brii Biosciences Limited:O 608,500 4,000 0.08 0.00 12,800 2023-07-03
121 3383 Agile Group Holdings Limited (KY):O 6,061,177 10,000 0.13 0.00 12,600 2023-07-03
122 9885 YSB Inc.:O 1,000 600 0.00 0.00 12,510 2023-07-03
123 0839 China Education Group Holdings Limited (KY):O 284,000 2,000 0.01 0.00 12,420 2023-07-03
124 0101 HANG LUNG PROPERTIES LIMITED:O 18,684,697 1,000 0.42 0.00 12,260 2023-07-03
125 0825 New World Department Store China Limited:O 2,529,027 15,000 0.15 0.00 12,150 2023-07-03
126 2013 Weimob Inc.:O 9,451,049 3,000 0.34 0.00 11,790 2023-07-03
127 6626 YUEXIU SERVICES GROUP LIMITED:O 1,056,549 4,000 0.07 0.00 11,640 2023-07-03
128 1928 Sands China Ltd.:O 14,522,660 400 0.18 0.00 11,160 2023-07-03
129 2618 JD Logistics, Inc.:O 3,030,752 900 0.05 0.00 11,106 2023-07-03
130 0998 China CITIC Bank Corporation Limited:H 24,392,269 3,000 0.16 0.00 11,070 2023-07-03
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,445,800 4,000 0.08 0.00 10,560 2023-07-03
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,507,738 1,500 0.15 0.00 10,305 2023-07-03
133 0806 Value Partners Group Limited:O 4,923,000 4,000 0.27 0.00 10,160 2023-07-03
134 2057 ZTO Express (Cayman) Inc.:A 4,350 50 0.00 0.00 10,030 2023-07-03
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,922,203 6,000 0.11 0.00 9,060 2023-07-03
136 2245 Lygend Resources & Technology Co., Ltd.:H 79,000 800 0.03 0.00 8,576 2023-07-03
137 9866 NIO Inc.:A 118,483 100 0.01 0.00 8,200 2023-07-03
138 2858 Yixin Group Limited:O 3,107,500 10,000 0.05 0.00 8,200 2023-07-03
139 6979 ZJLD Group Inc:O 613,200 1,000 0.02 0.00 8,100 2023-07-03
140 0136 China Ruyi Holdings Limited:O 19,932,714 4,000 0.20 0.00 7,760 2023-07-03
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,288,231 2,000 0.09 0.00 7,480 2023-07-03
142 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,408,629 9,000 0.36 0.00 7,200 2023-07-03
143 0609 Tiande Chemical Holdings Limited:O 84,000 4,000 0.01 0.00 7,000 2023-07-03
144 0780 Tongcheng Travel Holdings Limited (KY):O 69,600 400 0.00 0.00 6,744 2023-07-03
145 0327 PAX Global Technology Limited:O 869,000 1,000 0.08 0.00 6,010 2023-07-03
146 2132 Landrich Holding Limited:O 23,728,000 16,000 1.48 0.00 5,760 2023-07-03
147 2826 Global X China Cloud Computing ETF:Unit 27,300 100 0.33 0.00 5,692 2023-07-03
148 0151 Want Want China Holdings Limited:O 687,000 1,000 0.01 0.00 5,290 2023-07-03
149 0390 CHINA RAILWAY GROUP LIMITED:H 14,379,929 1,000 0.34 0.00 5,280 2023-07-03
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,986,122 500 0.87 0.00 5,200 2023-07-03
151 1818 Zhaojin Mining Industry Company Limited:H 743,100 500 0.03 0.00 5,090 2023-07-03
152 6690 Haier Smart Home Co., Ltd.:H 3,063,455 200 0.11 0.00 4,790 2023-07-03
153 0062 Transport International Holdings Limited:O 972,267 400 0.20 0.00 4,000 2023-07-03
154 6886 Huatai Securities Co., Ltd.:H 2,910,900 400 0.17 0.00 3,928 2023-07-03
155 6837 Haitong Securities Co., Ltd.:H 2,910,371 800 0.09 0.00 3,888 2023-07-03
156 0915 Daohe Global Group Limited:O 1,855,000 40,000 0.12 0.00 3,400 2023-07-03
157 0057 CHEN HSONG HOLDINGS LIMITED:O 560,000 2,000 0.09 0.00 3,300 2023-07-03
158 8319 Expert Systems Holdings Limited:O 8,290,000 30,000 1.03 0.00 3,300 2023-07-03
159 2186 Luye Pharma Group Ltd.:O 3,449,500 1,000 0.09 0.00 3,270 2023-07-03
160 1030 SEAZEN GROUP LIMITED:O 1,576,000 2,000 0.02 0.00 3,100 2023-07-03
161 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,369,000 4,000 0.08 0.00 2,880 2023-07-03
162 1297 Sinosoft Technology Group Limited:O 4,061,400 9,000 0.33 0.00 2,880 2023-07-03
163 0604 SHENZHEN INVESTMENT LIMITED:O 14,870,862 2,000 0.17 0.00 2,840 2023-07-03
164 1469 Get Nice Financial Group Limited:O 331,779 4,000 0.01 0.00 2,560 2023-07-03
165 1516 Sunac Services Holdings Limited:O 3,693,591 1,000 0.12 0.00 2,260 2023-07-03
166 1813 KWG Group Holdings Limited:O 5,189,894 2,000 0.15 0.00 2,140 2023-07-03
167 0288 WH Group Limited (KY):O 3,639,359 500 0.03 0.00 2,085 2023-07-03
168 1072 Dongfang Electric Corporation Limited:H 2,402,800 200 0.71 0.00 2,064 2023-07-03
169 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,450,647 20,000 0.42 0.00 1,980 2023-07-03
170 1382 Pacific Textiles Holdings Limited:O 4,601,000 1,000 0.33 0.00 1,850 2023-07-03
171 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 878,000 6,000 0.34 0.00 1,710 2023-07-03
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,432,918 2,500 0.12 0.00 1,550 2023-07-03
173 0712 Comtec Solar Systems Group Limited:O 2,817,000 10,000 0.31 0.00 1,300 2023-07-03
174 2878 Solomon Systech (International) Limited:O 13,058,000 2,000 0.52 0.00 930 2023-07-03
175 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,278,810 12,000 0.22 0.00 756 2023-07-03
176 1388 Embry Holdings Limited:O 1,814,046 1,000 0.43 0.00 510 2023-07-03
177 0895 Dongjiang Environmental Company Limited:H 531,250 200 0.27 0.00 464 2023-07-03
178 8147 Millennium Pacific Group Holdings Limited:O 25,800 0 0.03 -0.23 0 2023-07-03
179 1165 Shunfeng International Clean Energy Limited:O 16,192,000 -20,000 0.32 -0.00 -520 2023-07-03
180 1147 Edensoft Holdings Limited:O 1,960,000 -10,000 0.10 -0.00 -690 2023-07-03
181 2158 Yidu Tech Inc.:O 707,600 -200 0.07 -0.00 -1,092 2023-07-03
182 0535 Gemdale Properties and Investment Corporation Limited:O 1,455,306 -4,000 0.01 -0.00 -1,820 2023-07-03
183 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,225,420 -2,000 0.48 -0.00 -2,240 2023-07-03
184 2469 Fenbi Ltd.:O 18,000 -500 0.00 -0.00 -2,435 2023-07-03
185 1655 OKURA HOLDINGS LIMITED:O 540,000 -5,000 0.09 -0.00 -2,500 2023-07-03
186 0372 PT International Development Corporation Limited:O 7,143,449 -30,000 0.24 -0.00 -2,730 2023-07-03
187 0064 GET NICE HOLDINGS LIMITED:O 10,566,184 -20,000 0.11 -0.00 -2,980 2023-07-03
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,963,161 -200 0.07 -0.00 -4,160 2023-07-03
189 1800 China Communications Construction Company Limited:H 46,759,915 -1,000 1.06 -0.00 -4,410 2023-07-03
190 2439 China Treasures New Materials Group Ltd.:O 16,000 -10,000 0.00 -0.00 -5,800 2023-07-03
191 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 260,000 -2,000 0.11 -0.00 -6,320 2023-07-03
192 1243 WANG ON PROPERTIES LIMITED:O 2,868,000 -108,000 0.02 -0.00 -6,480 2023-07-03
193 1839 CIMC Vehicles (Group) Co., Ltd.:H 42,000 -1,000 0.01 -0.00 -7,360 2023-07-03
194 0683 KERRY PROPERTIES LIMITED:O 1,109,210 -500 0.08 -0.00 -8,270 2023-07-03
195 0123 Yuexiu Property Company Limited:O 3,222,086 -1,000 0.08 -0.00 -9,060 2023-07-03
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,004,599 -500 0.50 -0.00 -9,220 2023-07-03
197 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 26,100 -600 0.50 -0.01 -9,330 2023-07-03
198 1250 Shandong Hi-Speed New Energy Group Limited:O 43,238,956 -2,800 1.92 -0.00 -9,744 2023-07-03
199 1283 Accel Group Holdings Limited:O 590,000 -10,000 0.07 -0.00 -10,700 2023-07-03
200 1787 Shandong Gold Mining Co., Ltd.:H 793,889 -750 0.09 -0.00 -11,070 2023-07-03
201 0321 TEXWINCA HOLDINGS LIMITED:O 2,764,000 -10,000 0.20 -0.00 -12,200 2023-07-03
202 0973 L'Occitane International S.A.:O 139,000 -750 0.01 -0.00 -14,250 2023-07-03
203 3800 GCL Technology Holdings Limited (KY):O 46,768,569 -8,000 0.17 -0.00 -14,480 2023-07-03
204 1308 SITC International Holdings Company Limited:O 242,000 -1,000 0.01 -0.00 -14,680 2023-07-03
205 2015 Li Auto Inc.:A 114,200 -100 0.01 -0.00 -14,700 2023-07-03
206 0808 Prosperity Real Estate Investment Trust:Unit 10,083,666 -10,000 0.66 -0.00 -17,700 2023-07-03
207 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 477,100 -3,900 0.97 -0.01 -17,737 2023-07-03
208 0511 TELEVISION BROADCASTS LIMITED:O 3,113,800 -3,500 0.71 -0.00 -18,060 2023-07-03
209 0331 FSE Lifestyle Services Limited:O 665,000 -3,000 0.15 -0.00 -18,150 2023-07-03
210 1025 KNT Holdings Limited:O 1,404,000 -40,000 0.17 -0.00 -18,400 2023-07-03
211 3329 BOCOM International Holdings Company Limited:O 963,317 -44,421 0.04 -0.00 -18,435 2023-07-03
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,818,433 -2,000 0.05 -0.00 -18,740 2023-07-03
213 8620 Asia-express Logistics Holdings Limited:O 630,000 -80,000 0.12 -0.02 -18,800 2023-07-03
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,127,400 -2,000 0.19 -0.00 -23,480 2023-07-03
215 0522 ASMPT Limited:O 515,200 -300 0.12 -0.00 -24,015 2023-07-03
216 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 275,224 -2,000 0.00 -0.00 -24,520 2023-07-03
217 1310 HKBN Ltd.:O 4,475,831 -6,000 0.34 -0.00 -25,260 2023-07-03
218 3868 Xinyi Energy Holdings Limited:O 10,208,881 -10,000 0.12 -0.00 -25,600 2023-07-03
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,101,150 -8,000 0.14 -0.00 -26,160 2023-07-03
220 1725 USPACE Technology Group Limited:O 464,200 -3,000 0.15 -0.00 -27,420 2023-07-03
221 0636 KLN Logistics Group Limited (BM):O 932,195 -3,000 0.05 -0.00 -28,350 2023-07-03
222 0008 PCCW LIMITED:O 45,355,787 -7,000 0.59 -0.00 -28,560 2023-07-03
223 9959 Linklogis Inc.:B 1,096,500 -10,000 0.05 -0.00 -28,600 2023-07-03
224 1299 AIA Group Limited:O 22,779,599 -370 0.20 -0.00 -29,970 2023-07-03
225 3808 SINOTRUK (HONG KONG) LIMITED:O 1,529,000 -2,000 0.06 -0.00 -31,600 2023-07-03
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,956,407 -8,500 0.31 -0.00 -32,385 2023-07-03
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,732,431 -5,000 0.11 -0.00 -35,050 2023-07-03
228 0489 DongFeng Motor Group Company Limited (CN):H 2,960,054 -10,000 0.11 -0.00 -37,200 2023-07-03
229 0083 SINO LAND COMPANY LIMITED:O 2,929,383 -4,000 0.04 -0.00 -38,640 2023-07-03
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,164,011 -20,000 0.08 -0.00 -41,000 2023-07-03
231 0777 NetDragon Websoft Holdings Limited:O 490,000 -3,000 0.09 -0.00 -44,640 2023-07-03
232 1052 Yuexiu Transport Infrastructure Limited:O 5,137,929 -12,000 0.31 -0.00 -47,760 2023-07-03
233 2866 COSCO SHIPPING Development Co., Ltd.:H 13,279,350 -50,000 0.36 -0.00 -49,000 2023-07-03
234 2689 Nine Dragons Paper (Holdings) Limited:O 4,986,550 -10,000 0.11 -0.00 -49,500 2023-07-03
235 1398 Industrial and Commercial Bank of China Limited:H 224,466,394 -14,000 0.26 -0.00 -59,360 2023-07-03
236 3998 Bosideng International Holdings Limited:O 1,132,000 -18,000 0.01 -0.00 -60,660 2023-07-03
237 0002 CLP HOLDINGS LIMITED:O 13,613,950 -1,000 0.54 -0.00 -61,250 2023-07-03
238 3147 CSOP SZSE ChiNext ETF:Unit 60,200 -10,000 0.15 -0.02 -83,850 2023-07-03
239 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,861,700 -17,000 1.47 -0.01 -88,315 2023-07-03
240 3606 Fuyao Glass Industry Group Co., Ltd.:H 252,800 -2,800 0.04 -0.00 -89,600 2023-07-03
241 1952 Everest Medicines Limited:O 107,500 -4,500 0.03 -0.00 -107,550 2023-07-03
242 0358 Jiangxi Copper Company Limited:H 4,236,978 -9,000 0.31 -0.00 -110,520 2023-07-03
243 0020 SenseTime Group Inc.:B 34,755,000 -56,000 0.13 -0.00 -122,080 2023-07-03
244 0868 XINYI GLASS HOLDINGS LIMITED:O 3,155,783 -10,000 0.08 -0.00 -126,200 2023-07-03
245 3908 China International Capital Corporation Limited:H 1,822,058 -9,000 0.10 -0.00 -127,080 2023-07-03
246 8275 China New Consumption Group Limited:O 1,097,800 -90,000 0.69 -0.06 -138,600 2023-07-03
247 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,604,000 -100,000 0.10 -0.00 -145,000 * 2023-07-03
248 6160 BeiGene, Ltd.:O 10,200 -1,500 0.00 -0.00 -162,300 2023-07-03
249 0763 ZTE CORPORATION:H 3,446,023 -6,600 0.46 -0.00 -209,220 2023-07-03
250 9868 XPeng Inc.:A 319,736 -4,100 0.02 -0.00 -238,825 2023-07-03
251 1258 China Nonferrous Mining Corporation Limited:O 5,988,000 -75,000 0.16 -0.00 -279,750 2023-07-03
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,421,069 -100,000 0.34 -0.00 -281,000 2023-07-03
253 1381 Canvest Environmental Protection Group Company Limited:O 2,254,000 -72,000 0.09 -0.00 -288,000 2023-07-03
254 1070 TCL Electronics Holdings Limited:O 2,347,062 -72,000 0.09 -0.00 -301,680 2023-07-03
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,189,757 -66,000 0.63 -0.00 -306,900 2023-07-03
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,739,332 -1,200 0.45 -0.00 -360,240 2023-07-03
257 0659 CTF Services Limited (BM):O 5,494,861 -42,000 0.14 -0.00 -373,800 2023-07-03
258 0857 PETROCHINA COMPANY LIMITED:H 62,498,241 -112,000 0.30 -0.00 -633,920 2023-07-03
259 0941 China Mobile Limited (HK):O 22,269,463 -11,000 0.10 -0.00 -709,500 2023-07-03
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,808,453 -178,000 0.23 -0.01 -847,280 2023-07-03
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,184,135 -43,160 0.44 -0.00 -889,096 2023-07-03
262 2638 HK Electric Investments Limited:O 23,306,913 -196,000 0.26 -0.00 -923,160 2023-07-03
263 3328 Bank of Communications Co., Ltd.:H 39,366,852 -203,745 0.11 -0.00 -1,059,474 2023-07-03
264 0211 STYLAND HOLDINGS LIMITED:O 359,375 -7,785,000 0.05 -1.10 -1,518,075 2023-07-03
265 2011 Gilston Group Limited:O 200,000 -1,500,000 0.04 -0.27 -1,725,000 2023-07-03
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,002,251 -744,976 0.37 -0.00 -2,324,325 2023-07-03
267 0005 HSBC HOLDINGS PLC:O 121,314,778 -62,756 0.60 -0.00 -3,887,734 2023-07-03
268 3988 BANK OF CHINA LIMITED:H 432,833,191 -1,426,147 0.52 -0.00 -4,549,409 2023-07-03

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