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

CCASS holding changes from 2023-08-10 to 2023-08-11

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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 0883 CNOOC LIMITED:O 33,877,279 479,000 0.07 0.00 6,265,320 2023-08-11
2 9868 XPeng Inc.:A 229,700 47,600 0.02 0.00 3,146,360 2023-08-11
3 1211 BYD COMPANY LIMITED:H 1,491,015 11,000 0.14 0.00 2,798,400 2023-08-11
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,761,234 565,500 0.11 0.00 2,414,685 2023-08-11
5 0941 China Mobile Limited (HK):O 21,353,278 36,000 0.10 0.00 2,383,200 2023-08-11
6 0001 CK Hutchison Holdings Limited:O 14,003,605 51,500 0.37 0.00 2,217,075 2023-08-11
7 6098 Country Garden Services Holdings Company Limited:O 3,130,825 294,000 0.09 0.01 2,193,240 2023-08-11
8 1299 AIA Group Limited:O 22,983,984 27,001 0.20 0.00 1,968,373 2023-08-11
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,048,619 56,613 0.24 0.00 1,933,334 2023-08-11
10 0005 HSBC HOLDINGS PLC:O 121,121,432 28,935 0.60 0.00 1,811,331 2023-08-11
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,836,500 418,100 1.95 -0.05 1,669,891 2023-08-11
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,824,885 125,000 0.54 0.01 1,420,000 2023-08-11
13 9618 JD.com, Inc.:A 2,159,487 7,750 0.08 0.00 1,132,275 2023-08-11
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,606,095 62,500 0.45 0.00 1,131,250 2023-08-11
15 6690 Haier Smart Home Co., Ltd.:H 3,116,975 45,600 0.11 0.00 1,078,440 2023-08-11
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,552,920 186,500 0.44 -0.02 1,007,100 2023-08-11
17 1797 East Buy Holding Limited:O 564,500 29,000 0.06 0.00 1,003,400 2023-08-11
18 0006 Power Assets Holdings Limited:O 7,102,061 23,000 0.33 0.00 937,250 2023-08-11
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 940,772 37,600 0.02 0.00 891,120 2023-08-11
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,043,718 6,500 0.16 0.00 850,850 2023-08-11
21 0700 TENCENT HOLDINGS LIMITED:O 9,481,486 2,430 0.10 0.00 815,994 2023-08-11
22 2013 Weimob Inc.:O 9,444,049 210,000 0.34 0.01 802,200 2023-08-11
23 2869 Greentown Service Group Co. Ltd.:O 342,000 174,000 0.01 0.01 673,380 2023-08-11
24 2015 Li Auto Inc.:A 93,500 4,000 0.01 0.00 661,600 2023-08-11
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,678,771 52,000 0.78 0.00 658,320 2023-08-11
26 0823 Link Real Estate Investment Trust:Unit 15,030,915 16,300 0.59 0.00 647,110 2023-08-11
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,710,000 31,000 0.10 0.00 644,800 2023-08-11
28 0011 HANG SENG BANK, LIMITED:O 3,277,289 5,000 0.17 0.00 533,000 2023-08-11
29 2822 CSOP FTSE China A50 ETF:Unit 15,199,524 37,600 1.82 0.00 485,040 2023-08-11
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,332,432 27,100 0.20 0.00 471,540 2023-08-11
31 2382 Sunny Optical Technology (Group) Company Limited:O 712,120 6,820 0.06 0.00 470,239 2023-08-11
32 9696 Tianqi Lithium Corporation:H 269,200 9,800 0.16 0.01 464,520 2023-08-11
33 1658 Postal Savings Bank of China Co., Ltd.:H 5,664,909 100,000 0.03 0.00 426,000 2023-08-11
34 0066 MTR CORPORATION LIMITED:O 8,608,864 12,135 0.14 0.00 424,725 2023-08-11
35 2800 Tracker Fund of Hong Kong:Unit 47,176,043 20,000 0.68 0.01 392,400 2023-08-11
36 1398 Industrial and Commercial Bank of China Limited:H 221,530,382 105,900 0.26 0.00 378,063 2023-08-11
37 0019 SWIRE PACIFIC LIMITED:A 2,361,042 5,500 0.28 0.00 364,375 2023-08-11
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,269,380 33,300 1.64 0.02 315,684 2023-08-11
39 0002 CLP HOLDINGS LIMITED:O 13,594,050 5,000 0.54 0.00 312,250 2023-08-11
40 3328 Bank of Communications Co., Ltd.:H 35,306,917 63,250 0.10 0.00 287,155 2023-08-11
41 2128 China Lesso Group Holdings Limited:O 740,000 59,000 0.02 0.00 277,300 2023-08-11
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,697,290 100,000 0.09 0.00 207,000 2023-08-11
43 2282 MGM China Holdings Limited:O 5,322,800 20,000 0.14 0.00 205,200 2023-08-11
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,185,507 51,600 0.33 0.00 201,240 2023-08-11
45 0053 GUOCO GROUP LIMITED:O 137,445 3,000 0.04 0.00 186,000 2023-08-11
46 9926 Akeso, Inc.:O 177,000 5,000 0.02 0.00 167,750 2023-08-11
47 1341 Hao Tian International Construction Investment Group Limited:O 304,000 256,000 0.00 0.00 153,600 2023-08-11
48 0857 PETROCHINA COMPANY LIMITED:H 60,734,673 26,000 0.29 0.00 152,620 2023-08-11
49 1997 Wharf Real Estate Investment Company Limited:O 26,788,706 4,000 0.88 0.00 147,800 2023-08-11
50 6186 China Feihe Limited:O 2,342,000 33,000 0.03 0.00 145,860 2023-08-11
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,347,219 54,000 0.17 0.00 137,700 2023-08-11
52 0728 CHINA TELECOM CORPORATION LIMITED:H 36,620,655 34,000 0.26 0.00 135,320 2023-08-11
53 1978 LH GROUP LIMITED (KY):O 914,000 110,000 0.11 0.01 126,500 2023-08-11
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,825,000 134,000 1.01 0.00 120,600 2023-08-11
55 2197 Clover Biopharmaceuticals, Ltd.:O 923,000 120,000 0.07 0.01 120,000 2023-08-11
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,317,592 12,000 0.16 0.00 119,640 2023-08-11
57 9698 GDS Holdings Limited (KY):A 391,600 10,000 0.03 0.00 113,400 2023-08-11
58 0708 China Evergrande New Energy Vehicle Group Limited:O 30,399,500 71,000 0.28 0.00 105,790 2023-08-11
59 0538 Ajisen (China) Holdings Limited:O 629,000 90,000 0.06 0.01 104,400 2023-08-11
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,377,057 38,000 0.35 0.00 101,460 2023-08-11
61 1810 Xiaomi Corporation:B 39,487,024 8,400 0.19 0.00 99,624 2023-08-11
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,252,809 1,000 0.46 0.00 92,800 2023-08-11
63 2238 Guangzhou Automobile Group Co., Ltd.:H 11,669,156 20,000 0.38 0.00 89,800 2023-08-11
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,762,382 10,000 0.11 0.00 88,000 2023-08-11
65 9888 Baidu, Inc.:A 1,678,456 550 0.07 0.00 75,790 2023-08-11
66 9626 Bilibili Inc.:Z ord 250,566 560 0.08 0.00 73,360 2023-08-11
67 1928 Sands China Ltd.:O 14,351,786 2,400 0.18 0.00 68,640 2023-08-11
68 3690 Meituan:B 13,026,534 500 0.23 0.00 68,600 2023-08-11
69 89618 JD.com, Inc.:A 500 500 0.00 0.00 67,700 2023-08-11
70 2007 Country Garden Holdings Company Limited:O 41,594,256 68,000 0.15 0.00 66,640 2023-08-11
71 0780 Tongcheng Travel Holdings Limited (KY):O 29,200 3,600 0.00 0.00 64,800 2023-08-11
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,719,159 11,000 0.04 0.00 63,470 2023-08-11
73 2357 AviChina Industry & Technology Company Limited:H 8,865,000 18,000 0.14 0.00 63,000 2023-08-11
74 0563 Shanghai Industrial Urban Development Group Limited:O 36,420,130 140,000 0.76 0.00 59,500 2023-08-11
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,262,962 1,000 0.12 0.00 54,550 2023-08-11
76 2828 Hang Seng China Enterprises Index ETF:Unit 2,234,876 800 0.53 0.01 53,984 2023-08-11
77 89888 Baidu, Inc.:A 1,200 400 0.00 0.00 51,160 2023-08-11
78 8083 Youzan Technology Limited:O 61,888,400 324,000 0.34 0.00 47,952 2023-08-11
79 1171 Yankuang Energy Group Company Limited:H 1,673,696 4,000 0.06 0.00 46,960 2023-08-11
80 1894 Hang Yick Holdings Company Limited:O 1,445,000 200,000 0.19 0.03 46,200 2023-08-11
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,977,242 62,000 0.11 0.00 45,880 2023-08-11
82 0136 China Ruyi Holdings Limited:O 17,584,714 24,000 0.16 0.00 43,920 2023-08-11
83 2331 LI NING COMPANY LIMITED:O 897,684 1,000 0.03 0.00 43,700 2023-08-11
84 2669 China Overseas Property Holdings Limited:O 1,062,953 5,000 0.03 0.00 43,300 2023-08-11
85 1800 China Communications Construction Company Limited:H 46,876,464 10,000 1.06 0.00 43,000 2023-08-11
86 8238 Winto Group (Holdings) Limited:O 523,200 136,000 0.08 0.02 42,160 2023-08-11
87 2313 Shenzhou International Group Holdings Limited:O 495,800 500 0.03 0.00 39,000 2023-08-11
88 1813 KWG Group Holdings Limited:O 5,210,894 30,000 0.15 0.00 35,700 2023-08-11
89 0808 Prosperity Real Estate Investment Trust:Unit 10,205,666 22,000 0.67 0.00 35,200 2023-08-11
90 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 913,300 15,000 0.66 0.01 35,160 2023-08-11
91 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 31,500 4,000 0.00 0.00 34,920 2023-08-11
92 0881 Zhongsheng Group Holdings Limited:O 158,500 1,500 0.01 0.00 34,650 2023-08-11
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,513,908 1,500 0.24 0.00 34,050 2023-08-11
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,392,561 1,464 0.30 0.00 33,965 2023-08-11
95 0272 SHUI ON LAND LIMITED:O 40,227,002 40,000 0.50 0.00 32,800 2023-08-11
96 3033 CSOP Hang Seng TECH Index ETF:Unit 44,887,706 7,600 0.74 0.00 31,996 2023-08-11
97 9922 Jiumaojiu International Holdings Limited:O 461,696 2,000 0.03 0.00 31,040 2023-08-11
98 0763 ZTE CORPORATION:H 3,823,823 1,200 0.51 0.00 30,660 2023-08-11
99 2150 Nayuki Holdings Limited:O 178,500 5,000 0.01 0.00 24,100 2023-08-11
100 0101 HANG LUNG PROPERTIES LIMITED:O 18,772,697 2,000 0.42 0.00 21,520 2023-08-11
101 2138 EC Healthcare:O 1,115,873 5,000 0.09 0.00 20,250 2023-08-11
102 0144 China Merchants Port Holdings Company Limited:O 3,629,554 2,000 0.09 0.00 19,520 2023-08-11
103 1385 Shanghai Fudan Microelectronics Group Company Limited:H 237,960 1,000 0.08 0.00 19,200 2023-08-11
104 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 61,502 1,000 0.01 0.00 19,040 2023-08-11
105 0697 Shoucheng Holdings Limited:O 9,759,810 10,000 0.13 0.00 16,500 2023-08-11
106 1818 Zhaojin Mining Industry Company Limited:H 632,100 1,500 0.02 0.00 15,750 2023-08-11
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,119,639 40,000 0.36 0.00 15,600 2023-08-11
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,631,899 800 0.06 0.00 15,248 2023-08-11
109 1618 Metallurgical Corporation of China Ltd.:H 7,895,000 8,000 0.27 0.00 14,880 2023-08-11
110 80020 SenseTime Group Inc.:B 126,000 10,000 0.00 0.00 14,700 2023-08-11
111 1097 i-CABLE Communications Limited:O 13,251,986 300,000 0.19 0.00 14,100 2023-08-11
112 2689 Nine Dragons Paper (Holdings) Limited:O 4,942,550 3,000 0.11 0.00 13,740 2023-08-11
113 6699 Angelalign Technology Inc.:O 20,600 200 0.01 0.00 13,720 2023-08-11
114 0138 CCT Fortis Holdings Limited:O 397,832 50,000 0.02 0.00 13,250 2023-08-11
115 83690 Meituan:B 400 100 0.00 0.00 12,730 2023-08-11
116 1691 JS Global Lifestyle Company Limited:O 308,000 10,000 0.01 0.00 12,300 2023-08-11
117 6666 Evergrande Property Services Group Limited:O 17,949,395 16,000 0.17 0.00 12,000 2023-08-11
118 1313 China Resources Building Materials Technology Holdings Limited:O 8,549,775 4,000 0.12 0.00 11,880 2023-08-11
119 0419 Hony Media Group:O 24,542,013 100,000 0.18 0.00 11,800 2023-08-11
120 3110 Global X Hang Seng High Dividend Yield ETF:Unit 455,500 500 0.94 0.00 10,900 2023-08-11
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,235,154 1,500 0.14 0.00 9,780 2023-08-11
122 0543 Pacific Online Limited:O 1,034,140 15,000 0.09 0.00 9,600 2023-08-11
123 2845 Global X China Electric Vehicle and Battery ETF:Unit 108,726 100 0.43 0.00 9,456 2023-08-11
124 0694 Beijing Capital International Airport Company Limited:H 2,838,000 2,000 0.15 0.00 9,300 2023-08-11
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,351,526 200 0.33 0.00 9,200 2023-08-11
126 0340 Tongguan Gold Group Limited:O 21,016,500 14,000 0.52 0.00 8,960 2023-08-11
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,527,739 2,000 0.14 0.00 8,900 2023-08-11
128 3323 China National Building Material Company Limited:H 10,533,696 2,000 0.23 0.00 8,740 2023-08-11
129 8275 China New Consumption Group Limited:O 1,137,800 20,000 0.28 0.00 8,600 2023-08-11
130 83001 Premia China USD Property Bond ETF:Unit 190 100 0.02 0.01 8,410 2023-08-11
131 0546 Fufeng Group Limited:O 781,435 2,000 0.03 0.00 8,200 2023-08-11
132 6988 Joy Spreader Group Inc.:O 1,628,000 12,000 0.07 0.00 8,160 2023-08-11
133 2012 SUNSHINE OILSANDS LTD.:O 279,020 12,000 0.11 0.00 7,920 2023-08-11
134 1412 Q P Group Holdings Limited:O 6,808,000 6,000 1.28 0.00 7,440 2023-08-11
135 1070 TCL Electronics Holdings Limited:O 2,358,062 2,000 0.09 0.00 7,440 2023-08-11
136 9923 YEAHKA LIMITED:O 208,400 400 0.05 0.00 6,816 2023-08-11
137 0916 China Longyuan Power Group Corporation Limited:H 3,598,284 1,000 0.11 0.00 6,780 2023-08-11
138 0489 DongFeng Motor Group Company Limited (CN):H 2,920,054 2,000 0.11 0.00 6,660 2023-08-11
139 3813 Pou Sheng International (Holdings) Limited:O 90,308,500 10,000 1.70 0.00 6,600 2023-08-11
140 2096 Simcere Pharmaceutical Group Limited:O 1,610,000 1,000 0.06 0.00 6,450 2023-08-11
141 3380 Logan Group Company Limited:O 6,743,000 8,000 0.12 0.00 6,160 2023-08-11
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,195,150 2,000 0.14 0.00 5,960 2023-08-11
143 1918 Sunac China Holdings Limited:O 7,671,453 5,000 0.14 0.00 5,850 2023-08-11
144 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,806,000 4,000 0.23 0.00 5,320 2023-08-11
145 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 286,000 2,000 0.12 0.00 5,000 2023-08-11
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,915,005 500 0.17 0.00 4,930 2023-08-11
147 0062 Transport International Holdings Limited:O 966,683 400 0.20 0.00 4,120 2023-08-11
148 1072 Dongfang Electric Corporation Limited:H 2,412,200 400 0.71 0.00 3,884 2023-08-11
149 3868 Xinyi Energy Holdings Limited:O 10,685,569 2,000 0.13 0.00 3,680 2023-08-11
150 0371 Beijing Enterprises Water Group Limited:O 393,848,179 2,000 3.92 0.00 3,640 2023-08-11
151 1873 VIVA BIOTECH HOLDINGS:O 463,500 2,000 0.02 0.00 3,180 2023-08-11
152 0435 Sunlight Real Estate Investment Trust:Unit 5,828,896 1,000 0.34 0.00 2,910 2023-08-11
153 0610 WAI KEE HOLDINGS LIMITED:O 410,000 2,000 0.05 0.00 2,800 2023-08-11
154 0806 Value Partners Group Limited:O 4,924,000 1,000 0.27 0.00 2,780 2023-08-11
155 0480 HKR INTERNATIONAL LIMITED:O 13,969,584 1,600 0.94 0.00 2,608 2023-08-11
156 1105 SING TAO NEWS CORPORATION LIMITED:O 5,094,000 6,000 0.58 0.00 2,520 2023-08-11
157 1929 Chow Tai Fook Jewellery Group Limited:O 1,133,200 200 0.01 0.00 2,512 2023-08-11
158 1988 China Minsheng Banking Corp., Ltd.:H 9,702,026 864 0.12 0.00 2,471 2023-08-11
159 2638 HK Electric Investments Limited:O 23,475,935 500 0.27 0.00 2,430 2023-08-11
160 0375 YGM TRADING LIMITED:O 569,696 2,000 0.34 0.00 2,420 2023-08-11
161 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 416,052 500 0.11 0.00 2,205 2023-08-11
162 0139 Smart Fish Wealthlink Holdings Limited (BM):O 33,145,266 84,000 0.20 0.00 2,184 2023-08-11
163 0887 Emperor Watch & Jewellery Limited:O 4,340,000 10,000 0.06 0.00 1,940 2023-08-11
164 3067 iShares Hang Seng TECH ETF:Unit 6,720,014 200 0.50 0.00 1,794 2023-08-11
165 0476 Ev Dynamics (Holdings) Limited:O 49,954,450 50,000 0.54 0.00 1,400 2023-08-11
166 0863 OSL Group Limited (KY):O 718,590 500 0.16 0.00 1,140 2023-08-11
167 3069 ChinaAMC Hang Seng Biotech ETF:Unit 118,600 100 0.21 0.00 1,035 2023-08-11
168 8422 WT Group Holdings Limited:O 116,000 15,000 0.10 0.01 840 2023-08-11
169 2858 Yixin Group Limited:O 2,750,500 1,000 0.04 0.00 790 2023-08-11
170 3001 Premia China USD Property Bond ETF:Unit 12,160 5 1.32 0.00 454 2023-08-11
171 0895 Dongjiang Environmental Company Limited:H 532,050 200 0.27 0.00 450 2023-08-11
172 2288 Rykadan Capital Limited:O 1,314,001 1,000 0.35 0.00 320 2023-08-11
173 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,304,810 4,000 0.22 0.00 260 2023-08-11
174 0493 GOME Retail Holdings Limited:O 63,177,805 -10,000 0.13 -0.00 -730 2023-08-11
175 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,623,597 -100 0.15 -0.00 -2,005 2023-08-11
176 2039 China International Marine Containers (Group) Co., Ltd.:H 236,350 -500 0.01 -0.00 -2,455 2023-08-11
177 0813 Shimao Group Holdings Limited:O 13,430,760 -3,000 0.35 -0.00 -2,670 2023-08-11
178 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,965,500 -100 0.50 -0.00 -3,015 2023-08-11
179 1787 Shandong Gold Mining Co., Ltd.:H 656,639 -250 0.08 -0.00 -3,825 2023-08-11
180 0928 King International Investment Limited (KY):O 339,549 -40,000 0.02 -0.00 -4,000 2023-08-11
181 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 228,097 -2,000 0.09 -0.00 -4,500 2023-08-11
182 6808 SUN ART RETAIL GROUP LIMITED:O 232,971,324 -2,000 2.44 -0.00 -4,500 2023-08-11
183 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,301,615 -200 0.16 -0.00 -4,520 2023-08-11
184 1508 China Reinsurance (Group) Corporation:H 7,322,000 -10,000 0.11 -0.00 -5,200 2023-08-11
185 3913 KWG Living Group Holdings Limited:O 11,354,333 -6,000 0.56 -0.00 -5,520 2023-08-11
186 0022 MEXAN LIMITED (BM):O 1,527,600 -80,000 0.08 -0.00 -5,520 2023-08-11
187 2778 Champion Real Estate Investment Trust:Unit 28,591,827 -2,000 0.48 -0.00 -5,860 2023-08-11
188 0506 China Foods Limited:O 516,851 -2,000 0.02 -0.00 -5,880 2023-08-11
189 1388 Embry Holdings Limited:O 1,827,046 -12,000 0.43 -0.00 -6,120 2023-08-11
190 0020 SenseTime Group Inc.:B 37,883,000 -4,000 0.15 -0.00 -6,360 2023-08-11
191 87001 Hui Xian Real Estate Investment Trust:Unit 26,761,071 -7,000 0.43 -0.00 -6,580 2023-08-11
192 2356 DAH SING BANKING GROUP LIMITED:O 3,016,803 -1,200 0.21 -0.00 -6,768 2023-08-11
193 2131 Netjoy Holdings Limited:O 289,000 -10,000 0.04 -0.00 -7,200 2023-08-11
194 2280 HC Group Inc.:O 218,000 -28,500 0.02 -0.00 -7,410 2023-08-11
195 0687 Tysan Holdings Limited:O 896,000 -30,000 0.03 -0.00 -7,410 2023-08-11
196 1378 China Hongqiao Group Limited:O 12,883,957 -1,000 0.14 -0.00 -7,440 2023-08-11
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,091,045 -6,000 2.90 -0.00 -7,860 2023-08-11
198 2038 FIH Mobile Limited:O 15,456,475 -11,000 0.20 -0.00 -8,800 2023-08-11
199 0978 China Merchants Land Limited:O 1,701,400 -20,000 0.03 -0.00 -9,200 2023-08-11
200 1128 Wynn Macau, Limited:O 13,911,314 -1,200 0.27 -0.00 -9,420 2023-08-11
201 0822 Ka Shui International Holdings Limited:O 1,206,000 -20,000 0.13 -0.00 -9,800 2023-08-11
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 740,000 -4,000 0.08 -0.00 -9,800 2023-08-11
203 0156 LIPPO CHINA RESOURCES LIMITED:O 849,600 -16,000 0.09 -0.00 -10,080 2023-08-11
204 1053 Chongqing Iron & Steel Company Limited:H 1,615,400 -12,000 0.30 -0.00 -11,520 2023-08-11
205 6683 Star Plus Legend Holdings Limited:O 13,000 -2,000 0.00 -0.00 -11,940 2023-08-11
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,533,007 -2,000 0.06 -0.00 -12,200 2023-08-11
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,056,120 -1,000 0.12 -0.00 -12,840 2023-08-11
208 0384 CHINA GAS HOLDINGS LIMITED:O 4,724,054 -1,600 0.09 -0.00 -13,600 2023-08-11
209 0303 VTECH HOLDINGS LIMITED:O 839,400 -300 0.33 -0.00 -14,130 2023-08-11
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,349,822 -44,160 0.21 -0.00 -14,794 2023-08-11
211 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 771,680 -10,000 0.10 -0.00 -14,800 2023-08-11
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,121,775 -4,000 0.43 -0.00 -14,920 2023-08-11
213 9955 ClouDr Group Limited:O 4,000 -2,000 0.00 -0.00 -14,960 2023-08-11
214 9961 TRIP.COM GROUP LIMITED:O 17,500 -50 0.00 -0.00 -16,000 2023-08-11
215 2359 WuXi AppTec Co., Ltd.:H 138,139 -200 0.03 -0.00 -16,430 2023-08-11
216 6855 Ascentage Pharma Group International:O 319,611 -600 0.11 -0.00 -16,590 2023-08-11
217 2400 XD Inc.:O 75,000 -1,000 0.02 -0.00 -16,920 2023-08-11
218 1024 Kuaishou Technology:B 3,806,239 -300 0.11 -0.00 -20,130 2023-08-11
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,501,017 -3,144 0.35 -0.00 -20,216 2023-08-11
220 0013 HUTCHMED (China) Limited:O 350,500 -1,000 0.04 -0.00 -21,850 2023-08-11
221 3700 Inkeverse Group Limited:O 426,000 -28,000 0.02 -0.00 -22,680 2023-08-11
222 1357 Meitu, Inc.:O 5,438,000 -10,000 0.12 -0.00 -25,100 2023-08-11
223 0187 Beijing Jingcheng Machinery Electric Company Limited:H 88,000 -8,000 0.09 -0.01 -25,520 2023-08-11
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,351,500 -4,000 0.33 -0.00 -26,600 2023-08-11
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 286,851 -3,200 0.01 -0.00 -27,008 2023-08-11
226 0123 Yuexiu Property Company Limited:O 3,174,602 -3,000 0.08 -0.00 -29,640 2023-08-11
227 80700 TENCENT HOLDINGS LIMITED:O 1,100 -100 0.00 -0.00 -31,160 2023-08-11
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,899,208 -1,916 0.43 -0.00 -33,837 2023-08-11
229 3759 Pharmaron Beijing Co., Ltd.:H 137,425 -1,800 0.05 -0.00 -34,668 2023-08-11
230 2888 STANDARD CHARTERED PLC:O 1,508,981 -500 0.05 -0.00 -37,325 2023-08-11
231 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,838,500 -462,000 1.49 -0.01 -38,808 2023-08-11
232 1548 Genscript Biotech Corporation:O 399,000 -2,000 0.02 -0.00 -39,480 2023-08-11
233 0659 CTF Services Limited (BM):O 4,489,861 -5,000 0.11 -0.00 -44,850 2023-08-11
234 6185 CanSino Biologics Inc.:H 118,600 -2,000 0.09 -0.00 -54,800 2023-08-11
235 1057 Zhejiang Shibao Company Limited:H 847,000 -24,000 0.39 -0.01 -63,840 2023-08-11
236 2269 WuXi Biologics (Cayman) Inc.:O 1,499,900 -1,500 0.04 -0.00 -65,025 2023-08-11
237 9866 NIO Inc.:A 43,110 -640 0.00 -0.00 -66,048 2023-08-11
238 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,129,870 -6,000 0.32 -0.00 -66,120 2023-08-11
239 0189 DONGYUE GROUP LIMITED:O 13,982,448 -9,000 0.62 -0.00 -67,500 2023-08-11
240 3800 GCL Technology Holdings Limited (KY):O 46,543,569 -46,000 0.17 -0.00 -68,540 2023-08-11
241 89988 Alibaba Group Holding Limited (KY):O 4,200 -800 0.00 -0.00 -70,960 2023-08-11
242 0267 CITIC Limited (HK):O 7,083,948 -9,000 0.02 -0.00 -73,530 2023-08-11
243 0241 Alibaba Health Information Technology Limited:O 8,041,281 -14,000 0.06 -0.00 -74,340 2023-08-11
244 0617 PALIBURG HOLDINGS LIMITED:O 1,360,956 -76,000 0.12 -0.01 -74,480 2023-08-11
245 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,612,000 -70,000 0.09 -0.00 -75,600 2023-08-11
246 1952 Everest Medicines Limited:O 105,500 -4,500 0.03 -0.00 -81,990 2023-08-11
247 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,204,000 -296,000 0.96 -0.01 -85,840 2023-08-11
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,192,689 -1,700 0.20 -0.00 -87,465 2023-08-11
249 1258 China Nonferrous Mining Corporation Limited:O 5,932,000 -21,000 0.16 -0.00 -88,410 2023-08-11
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,847,757 -20,000 0.63 -0.00 -89,000 2023-08-11
251 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,059,415 -8,000 0.10 -0.00 -90,560 2023-08-11
252 0285 BYD Electronic (International) Company Limited:O 960,500 -3,500 0.04 -0.00 -101,850 2023-08-11
253 1055 China Southern Airlines Company Limited:H 4,151,664 -24,000 0.09 -0.00 -110,640 2023-08-11
254 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 497,384 -26,500 0.05 -0.00 -120,310 2023-08-11
255 1113 CK Asset Holdings Limited (KY):O 12,681,147 -3,000 0.35 -0.00 -129,900 2023-08-11
256 1448 Fu Shou Yuan International Group Limited:O 1,222,000 -23,000 0.05 -0.00 -133,860 2023-08-11
257 3808 SINOTRUK (HONG KONG) LIMITED:O 1,048,000 -10,000 0.04 -0.00 -150,600 2023-08-11
258 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,497,982 -5,000 0.12 -0.00 -151,000 2023-08-11
259 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 364,000 -31,000 0.03 -0.00 -153,450 2023-08-11
260 0683 KERRY PROPERTIES LIMITED:O 1,064,710 -10,000 0.07 -0.00 -160,000 2023-08-11
261 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800 -600 0.00 -0.00 -172,920 2023-08-11
262 1373 International Housewares Retail Company Limited:O 2,293,000 -74,000 0.32 -0.01 -188,700 2023-08-11
263 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,383,074 -10,000 0.25 -0.00 -196,200 2023-08-11
264 1314 Tsui Wah Holdings Limited:O 4,492,000 -1,006,000 0.32 -0.07 -210,254 2023-08-11
265 1310 HKBN Ltd.:O 4,541,331 -53,000 0.35 -0.00 -217,830 2023-08-11
266 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,245,800 -48,800 1.45 0.05 -252,540 2023-08-11
267 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,804,644 -20,000 0.41 -0.00 -254,000 2023-08-11
268 1038 CK Infrastructure Holdings Limited:O 4,107,289 -9,000 0.16 -0.00 -364,500 2023-08-11
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,700,737 -1,377 0.45 -0.00 -426,870 2023-08-11
270 1883 CITIC Telecom International Holdings Limited:O 24,189,315 -133,000 0.65 -0.00 -433,580 2023-08-11
271 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,446,900 -102,200 0.33 0.01 -561,078 2023-08-11
272 6993 Blue Moon Group Holdings Limited:O 3,337,500 -150,000 0.06 -0.00 -565,500 2023-08-11
273 0358 Jiangxi Copper Company Limited:H 4,279,978 -46,000 0.31 -0.00 -588,800 2023-08-11
274 0960 Longfor Group Holdings Limited:O 59,243,800 -46,000 0.93 -0.00 -804,080 2023-08-11
275 0148 Kingboard Holdings Limited:O 2,246,800 -82,000 0.20 -0.01 -1,672,800 2023-08-11
276 6823 HKT Limited (KY):O 19,251,773 -193,000 0.25 -0.00 -1,750,510 2023-08-11
277 1801 Innovent Biologics, Inc.:O 510,500 -63,000 0.03 -0.00 -2,088,450 2023-08-11
278 0008 PCCW LIMITED:O 40,985,565 -581,000 0.53 -0.01 -2,242,660 2023-08-11
279 9988 Alibaba Group Holding Limited (KY):O 35,037,361 -34,400 0.17 -0.00 -3,278,320 2023-08-11
280 3988 BANK OF CHINA LIMITED:H 436,206,381 -2,154,500 0.52 -0.00 -5,946,420 2023-08-11

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