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

CCASS holding changes from 2023-08-15 to 2023-08-16

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,807,539 480,930 0.21 0.01 22,820,129 2023-08-16
2 1211 BYD COMPANY LIMITED:H 1,527,555 16,330 0.14 0.00 3,762,432 2023-08-16
3 2800 Tracker Fund of Hong Kong:Unit 47,284,499 153,000 0.68 -0.00 2,884,050 2023-08-16
4 0708 China Evergrande New Energy Vehicle Group Limited:O 31,647,000 1,251,000 0.29 0.01 1,813,950 2023-08-16
5 2618 JD Logistics, Inc.:O 3,192,354 145,402 0.05 0.00 1,657,583 2023-08-16
6 2202 China Vanke Company Limited:H 2,107,644 161,150 0.10 0.01 1,567,990 2023-08-16
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,086,718 12,000 0.16 0.00 1,483,200 2023-08-16
8 3708 China Supply Chain Holdings Limited:O 18,200,000 10,800,000 0.33 0.19 1,414,800 2023-08-16
9 3773 Yinsheng Digifavor Company Limited:O 860,000 700,000 0.21 0.17 1,358,000 2023-08-16
10 9626 Bilibili Inc.:Z ord 260,686 10,360 0.08 0.00 1,276,352 2023-08-16
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,968,620 219,400 0.43 -0.01 1,104,679 2023-08-16
12 1393 Hidili Industry International Development Limited:O 14,175,720 4,743,340 0.31 0.10 1,053,021 2023-08-16
13 2007 Country Garden Holdings Company Limited:O 38,995,508 1,266,252 0.14 0.00 1,050,989 2023-08-16
14 0941 China Mobile Limited (HK):O 21,248,048 16,000 0.10 0.00 1,048,800 2023-08-16
15 1199 COSCO SHIPPING Ports Limited:O 4,024,540 200,000 0.11 0.01 894,000 2023-08-16
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 276,899,082 211,000 0.12 0.00 869,320 2023-08-16
17 0700 TENCENT HOLDINGS LIMITED:O 9,499,401 2,337 0.10 0.00 768,406 2023-08-16
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,157,673 100,000 1.41 0.00 750,000 2023-08-16
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,936,908 37,700 0.43 0.00 649,194 2023-08-16
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,606,491 29,500 0.24 0.00 647,525 2023-08-16
21 3323 China National Building Material Company Limited:H 10,862,073 136,377 0.24 0.00 582,330 2023-08-16
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,222,200 150,600 1.82 -0.11 553,907 2023-08-16
23 1658 Postal Savings Bank of China Co., Ltd.:H 5,784,909 120,000 0.03 0.00 480,000 2023-08-16
24 2128 China Lesso Group Holdings Limited:O 990,000 100,000 0.03 0.00 455,000 2023-08-16
25 2282 MGM China Holdings Limited:O 5,370,800 47,600 0.14 0.00 452,676 2023-08-16
26 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 84,000 74,000 0.01 0.01 438,820 2023-08-16
27 3690 Meituan:B 13,108,850 3,300 0.23 0.00 436,920 2023-08-16
28 1313 China Resources Building Materials Technology Holdings Limited:O 8,691,775 140,000 0.12 0.00 406,000 2023-08-16
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,597,007 64,000 0.06 0.00 366,080 2023-08-16
30 1918 Sunac China Holdings Limited:O 7,976,453 300,000 0.15 0.01 348,000 2023-08-16
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,070,699 10,000 0.24 0.00 317,000 2023-08-16
32 0303 VTECH HOLDINGS LIMITED:O 841,600 6,700 0.33 0.00 313,560 2023-08-16
33 6690 Haier Smart Home Co., Ltd.:H 3,159,175 11,200 0.11 0.00 257,600 2023-08-16
34 0008 PCCW LIMITED:O 41,150,565 66,000 0.53 0.00 253,440 2023-08-16
35 3033 CSOP Hang Seng TECH Index ETF:Unit 45,489,306 53,600 0.72 -0.02 217,080 2023-08-16
36 3813 Pou Sheng International (Holdings) Limited:O 90,618,500 310,000 1.70 0.01 207,700 2023-08-16
37 1038 CK Infrastructure Holdings Limited:O 4,112,789 5,000 0.16 0.00 198,500 2023-08-16
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,922,844 10,000 0.28 0.00 169,400 2023-08-16
39 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,777,300 20,900 1.53 0.01 151,421 2023-08-16
40 1810 Xiaomi Corporation:B 39,500,424 12,800 0.19 0.00 150,784 2023-08-16
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,502,482 5,000 0.12 0.00 148,250 2023-08-16
42 9888 Baidu, Inc.:A 1,680,106 1,100 0.07 0.00 143,660 2023-08-16
43 3067 iShares Hang Seng TECH ETF:Unit 6,753,014 16,000 0.50 0.00 138,720 2023-08-16
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,266,860 1,500 0.46 0.00 134,325 2023-08-16
45 0960 Longfor Group Holdings Limited:O 59,252,800 7,500 0.93 0.00 133,050 2023-08-16
46 1137 Hong Kong Technology Venture Company Limited:O 3,418,211 30,000 0.37 0.00 127,500 2023-08-16
47 0101 HANG LUNG PROPERTIES LIMITED:O 18,849,697 12,000 0.42 0.00 125,040 2023-08-16
48 80883 CNOOC LIMITED:O 329,000 10,000 0.00 0.00 118,000 2023-08-16
49 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 900 400 0.00 0.00 111,920 2023-08-16
50 0390 CHINA RAILWAY GROUP LIMITED:H 15,088,929 24,000 0.36 0.00 110,160 2023-08-16
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,397,561 5,000 0.30 0.00 107,500 2023-08-16
52 1929 Chow Tai Fook Jewellery Group Limited:O 1,158,800 9,000 0.01 0.00 106,920 2023-08-16
53 3110 Global X Hang Seng High Dividend Yield ETF:Unit 465,000 5,000 0.94 0.01 105,400 2023-08-16
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,160,496 90,000 1.27 0.00 105,300 2023-08-16
55 2487 Cutia Therapeutics:O 5,000 5,000 0.00 0.00 105,000 2023-08-16
56 2269 WuXi Biologics (Cayman) Inc.:O 1,476,900 2,500 0.03 0.00 104,625 2023-08-16
57 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,000 5,000 0.00 0.00 102,250 2023-08-16
58 6666 Evergrande Property Services Group Limited:O 18,127,395 147,000 0.17 0.00 101,430 2023-08-16
59 1083 Towngas Smart Energy Company Limited:O 7,965,520 30,000 0.24 0.00 98,100 2023-08-16
60 1896 Maoyan Entertainment:O 2,892,400 10,000 0.25 0.00 96,200 2023-08-16
61 2823 iShares FTSE China A50 ETF:Unit 14,725,874 7,200 1.14 0.00 95,184 2023-08-16
62 0992 LENOVO GROUP LIMITED:O 8,989,322 12,000 0.07 0.00 94,920 2023-08-16
63 0267 CITIC Limited (HK):O 7,116,948 12,000 0.02 0.00 94,200 2023-08-16
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,812,928 5,500 0.49 0.00 91,740 2023-08-16
65 0291 China Resources Beer (Holdings) Company Limited:O 414,992 2,000 0.01 0.00 90,300 2023-08-16
66 2382 Sunny Optical Technology (Group) Company Limited:O 714,520 1,300 0.07 0.00 86,905 2023-08-16
67 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,161,870 8,000 0.33 0.00 86,240 2023-08-16
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,393,057 33,000 0.35 0.00 85,140 2023-08-16
69 1888 Kingboard Laminates Holdings Limited:O 2,570,507 12,000 0.08 0.00 83,160 2023-08-16
70 9999 NetEase, Inc.:O 459,978 500 0.01 0.00 81,200 2023-08-16
71 0511 TELEVISION BROADCASTS LIMITED:O 1,471,500 18,900 0.34 0.00 78,813 2023-08-16
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,305,215 3,400 0.16 0.00 78,370 2023-08-16
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,252,320 3,000 0.78 0.00 76,800 2023-08-16
74 6618 JD Health International Inc.:O 1,942,362 1,500 0.06 0.00 75,825 2023-08-16
75 0011 HANG SENG BANK, LIMITED:O 3,279,889 700 0.17 0.00 72,170 2023-08-16
76 6823 HKT Limited (KY):O 19,354,731 8,000 0.26 0.00 72,160 2023-08-16
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,332,826 25,000 0.38 0.00 72,000 2023-08-16
78 0489 DongFeng Motor Group Company Limited (CN):H 2,942,607 22,553 0.11 0.00 67,659 2023-08-16
79 0916 China Longyuan Power Group Corporation Limited:H 3,620,284 10,000 0.11 0.00 64,800 2023-08-16
80 2828 Hang Seng China Enterprises Index ETF:Unit 2,234,076 1,000 0.50 -0.00 64,500 2023-08-16
81 0066 MTR CORPORATION LIMITED:O 8,595,748 1,884 0.14 0.00 63,585 2023-08-16
82 0788 China Tower Corporation Limited:H 227,821,227 76,000 0.49 0.00 60,800 2023-08-16
83 0881 Zhongsheng Group Holdings Limited:O 161,500 2,500 0.01 0.00 56,500 2023-08-16
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,937,005 5,500 0.17 0.00 51,920 2023-08-16
85 2197 Clover Biopharmaceuticals, Ltd.:O 823,500 30,500 0.06 0.00 48,800 2023-08-16
86 2899 ZIJIN MINING GROUP CO., LTD.:H 11,208,447 4,000 0.20 0.00 48,480 2023-08-16
87 80020 SenseTime Group Inc.:B 150,000 34,000 0.00 0.00 48,280 2023-08-16
88 3330 Lingbao Gold Group Company Ltd.:H 1,752,000 40,000 0.59 0.01 47,600 2023-08-16
89 2448 Space Group Holdings Limited:O 12,275,000 360,000 1.06 0.03 47,520 2023-08-16
90 0148 Kingboard Holdings Limited:O 2,249,300 2,500 0.20 0.00 46,400 2023-08-16
91 3081 Value Gold ETF:Unit 1,429,000 1,000 3.78 0.00 45,400 2023-08-16
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,278,353 7,500 0.34 0.00 45,000 2023-08-16
93 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 498,384 10,500 0.05 0.00 44,730 2023-08-16
94 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 933,300 20,000 0.68 0.01 43,080 2023-08-16
95 9633 Nongfu Spring Co., Ltd:H 556,662 1,000 0.01 0.00 43,050 2023-08-16
96 1336 New China Life Insurance Company Ltd.:H 1,166,900 2,100 0.11 0.00 41,580 2023-08-16
97 9896 MINISO Group Holding Limited:O 4,000 1,000 0.00 0.00 40,500 2023-08-16
98 1766 CRRC Corporation Limited:H 26,544,539 10,000 0.61 0.00 40,400 2023-08-16
99 2331 LI NING COMPANY LIMITED:O 894,684 1,000 0.03 0.00 39,400 2023-08-16
100 1800 China Communications Construction Company Limited:H 46,986,464 9,000 1.06 0.00 39,150 2023-08-16
101 2138 EC Healthcare:O 1,125,873 10,000 0.09 0.00 38,000 2023-08-16
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,817,288 80,000 0.37 0.00 37,200 2023-08-16
103 6606 New Horizon Health Limited:O 320,000 2,000 0.07 0.00 36,840 2023-08-16
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,572,320 8,000 0.32 0.00 36,240 2023-08-16
105 1928 Sands China Ltd.:O 14,375,486 1,250 0.18 0.00 34,375 2023-08-16
106 89988 Alibaba Group Holding Limited (KY):O 4,300 400 0.00 0.00 33,300 2023-08-16
107 9866 NIO Inc.:A 43,170 360 0.00 0.00 33,120 2023-08-16
108 0340 Tongguan Gold Group Limited:O 21,122,500 60,000 0.52 0.00 32,400 2023-08-16
109 1883 CITIC Telecom International Holdings Limited:O 24,179,315 10,000 0.65 0.00 32,000 2023-08-16
110 9961 TRIP.COM GROUP LIMITED:O 17,600 100 0.00 0.00 31,460 2023-08-16
111 2338 WEICHAI POWER CO., LTD.:H 3,117,440 3,000 0.16 0.00 29,250 2023-08-16
112 0670 China Eastern Airlines Corporation Limited:H 6,248,272 10,000 0.12 0.00 28,800 2023-08-16
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,904,433 4,000 0.06 0.00 27,760 2023-08-16
114 89888 Baidu, Inc.:A 1,000 200 0.00 0.00 24,380 2023-08-16
115 9885 YSB Inc.:O 1,400 400 0.00 0.00 23,740 2023-08-16
116 0683 KERRY PROPERTIES LIMITED:O 1,056,210 1,500 0.07 0.00 22,170 2023-08-16
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,520,418 50,000 0.12 0.00 22,000 2023-08-16
118 6098 Country Garden Services Holdings Company Limited:O 2,804,825 3,000 0.08 0.00 21,600 2023-08-16
119 2840 SPDR Gold Trust:Unit 71,270 15 0.02 0.00 20,768 2023-08-16
120 2827 W.I.S.E.-CSI 300 China Tracker:Unit 20,800 600 0.09 0.00 20,688 2023-08-16
121 9868 XPeng Inc.:A 232,600 300 0.02 0.00 18,765 2023-08-16
122 1428 Bright Smart Securities & Commodities Group Limited:O 4,875,968 10,000 0.29 0.00 18,700 2023-08-16
123 1183 MECOM Power and Construction Limited:O 5,727,750 20,000 0.14 0.00 17,800 2023-08-16
124 3868 Xinyi Energy Holdings Limited:O 10,725,569 10,000 0.13 0.00 17,600 2023-08-16
125 82800 Tracker Fund of Hong Kong:Unit 43,500 1,000 0.00 0.00 17,560 2023-08-16
126 0998 China CITIC Bank Corporation Limited:H 19,066,865 5,000 0.13 0.00 17,250 2023-08-16
127 8620 Asia-express Logistics Holdings Limited:O 610,000 100,000 0.12 0.02 15,700 2023-08-16
128 1357 Meitu, Inc.:O 5,439,500 6,500 0.12 0.00 15,535 2023-08-16
129 2313 Shenzhou International Group Holdings Limited:O 493,700 200 0.03 0.00 15,480 2023-08-16
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,222,000 30,000 0.29 0.00 15,300 2023-08-16
131 3300 CHINA GLASS HOLDINGS LIMITED:O 1,720,000 20,000 0.09 0.00 14,800 2023-08-16
132 0136 China Ruyi Holdings Limited:O 17,596,714 8,000 0.16 0.00 14,720 2023-08-16
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,633,699 800 0.06 0.00 14,704 2023-08-16
134 3993 CMOC Group Limited (CN):H 15,150,604 3,000 0.39 0.00 14,100 2023-08-16
135 0177 Jiangsu Expressway Company Limited:H 2,456,000 2,000 0.20 0.00 13,620 2023-08-16
136 1339 People's Insurance Company (Group) of China Limited (The):H 16,332,578 5,000 0.19 0.00 13,350 2023-08-16
137 9923 YEAHKA LIMITED:O 209,200 800 0.05 0.00 13,040 2023-08-16
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,924,203 10,000 0.11 0.00 13,000 2023-08-16
139 3328 Bank of Communications Co., Ltd.:H 35,267,917 3,000 0.10 0.00 12,990 2023-08-16
140 0358 Jiangxi Copper Company Limited:H 4,230,978 1,000 0.30 0.00 12,380 2023-08-16
141 0753 Air China Limited:H 5,072,493 2,000 0.11 0.00 12,280 2023-08-16
142 82828 Hang Seng China Enterprises Index ETF:Unit 3,800 200 0.00 0.00 12,064 2023-08-16
143 0142 FIRST PACIFIC COMPANY LIMITED:O 7,463,417 4,000 0.18 0.00 11,960 2023-08-16
144 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,552,000 8,000 0.29 0.00 10,160 2023-08-16
145 1297 Sinosoft Technology Group Limited:O 4,072,400 30,000 0.33 0.00 9,600 2023-08-16
146 1373 International Housewares Retail Company Limited:O 2,318,000 4,000 0.32 0.00 9,320 2023-08-16
147 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,352,926 200 0.34 0.00 8,530 2023-08-16
148 0591 China High Precision Automation Group Limited:O 1,316,000 40,000 0.13 0.00 8,240 2023-08-16
149 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,836,000 6,000 0.23 0.00 8,040 2023-08-16
150 0610 WAI KEE HOLDINGS LIMITED:O 416,000 6,000 0.05 0.00 7,380 2023-08-16
151 6110 Topsports International Holdings Limited:O 298,000 1,000 0.00 0.00 6,830 2023-08-16
152 0189 DONGYUE GROUP LIMITED:O 13,983,448 1,000 0.62 0.00 6,790 2023-08-16
153 0839 China Education Group Holdings Limited (KY):O 303,000 1,000 0.01 0.00 6,340 2023-08-16
154 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,900 400 0.07 0.01 6,308 2023-08-16
155 0746 Lee & Man Chemical Company Limited:O 1,104,000 2,000 0.13 0.00 6,040 2023-08-16
156 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,688,216 2,000 0.19 0.00 5,680 2023-08-16
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,276,184 4,000 0.42 0.00 5,520 2023-08-16
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 944,000 6,000 0.08 0.00 5,400 2023-08-16
159 9988 Alibaba Group Holding Limited (KY):O 35,012,821 60 0.17 0.00 5,355 2023-08-16
160 3759 Pharmaron Beijing Co., Ltd.:H 139,725 300 0.05 0.00 5,334 2023-08-16
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,985,122 500 0.87 0.00 5,250 2023-08-16
162 1060 Damai Entertainment Holdings Limited (BM):O 16,932,556 10,000 0.06 0.00 5,200 2023-08-16
163 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 502,000 2,000 0.12 0.00 5,060 2023-08-16
164 1655 OKURA HOLDINGS LIMITED:O 550,000 5,000 0.09 0.00 4,950 2023-08-16
165 2415 MedSci Healthcare Holdings Limited:O 61,000 750 0.01 0.00 4,800 2023-08-16
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,364,714 15,000 0.21 0.00 4,725 2023-08-16
167 1776 GF Securities Co., Ltd.:H 2,852,000 400 0.17 0.00 4,720 2023-08-16
168 1881 Regal Real Estate Investment Trust:Unit 12,575,930 5,000 0.39 0.00 4,700 2023-08-16
169 81810 Xiaomi Corporation:B 5,200 400 0.00 0.00 4,408 2023-08-16
170 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,026,780 1,000 0.14 0.00 4,350 2023-08-16
171 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 35,000 10,000 0.00 0.00 4,100 2023-08-16
172 1200 Midland Holdings Limited (BM):O 1,549,964 6,000 0.22 0.00 3,840 2023-08-16
173 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,287,880 400 1.64 0.00 3,834 2023-08-16
174 0983 SOCAM Development Limited:O 444,476 4,000 0.12 0.00 3,800 2023-08-16
175 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,629,000 3,000 0.10 0.00 3,330 2023-08-16
176 3302 KINERGY CORPORATION LTD.:O 24,000 12,000 0.00 0.00 2,904 2023-08-16
177 2192 Medlive Technology Co., Ltd.:O 177,000 500 0.02 0.00 2,865 2023-08-16
178 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,965,600 100 0.50 0.00 2,845 2023-08-16
179 0076 Elate Holdings Limited:O 625,397 12,000 0.17 0.00 2,832 2023-08-16
180 3969 China Railway Signal & Communication Corporation Limited:H 5,243,000 1,000 0.27 0.00 2,780 2023-08-16
181 6610 Flowing Cloud Technology Ltd:O 130,000 2,000 0.01 0.00 2,700 2023-08-16
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,712,524 30,000 0.17 0.00 2,400 2023-08-16
183 1813 KWG Group Holdings Limited:O 5,162,894 2,000 0.15 0.00 2,220 2023-08-16
184 3380 Logan Group Company Limited:O 6,746,000 3,000 0.12 0.00 2,220 2023-08-16
185 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 315,500 500 0.14 0.00 2,070 2023-08-16
186 2421 KRP Development Holdings Limited:O 237,407 2,000 0.05 0.00 2,040 2023-08-16
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,748,000 2,000 2.18 0.00 2,000 2023-08-16
188 87001 Hui Xian Real Estate Investment Trust:Unit 26,764,071 2,000 0.43 0.00 1,700 2023-08-16
189 1876 Budweiser Brewing Company APAC Limited:O 416,084 100 0.00 0.00 1,692 2023-08-16
190 0953 Shaw Brothers Holdings Limited:O 3,952,000 10,000 0.28 0.00 1,680 2023-08-16
191 6858 Honma Golf Limited:O 71,500 500 0.01 0.00 1,635 2023-08-16
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,100,695 200 0.14 0.00 1,600 2023-08-16
193 6099 China Merchants Securities Co., Ltd.:H 1,300,120 200 0.10 0.00 1,504 2023-08-16
194 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 26,400 100 0.53 0.00 1,497 2023-08-16
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,127,639 4,000 0.36 0.00 1,480 2023-08-16
196 0480 HKR INTERNATIONAL LIMITED:O 14,005,584 800 0.94 0.00 1,304 2023-08-16
197 8065 KML Technology Group Limited:O 220,000 10,000 0.05 0.00 1,290 2023-08-16
198 6689 Chongqing Hongjiu Fruit Co., Limited:H 5,000 100 0.00 0.00 803 2023-08-16
199 0271 Asiasec Properties Limited:O 209,339 4,000 0.02 0.00 716 2023-08-16
200 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 790,000 2,000 0.02 0.00 660 2023-08-16
201 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,314,810 10,000 0.22 0.00 600 2023-08-16
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 920,000 2,000 0.36 0.00 464 2023-08-16
203 0895 Dongjiang Environmental Company Limited:H 532,450 200 0.27 0.00 432 2023-08-16
204 2158 Yidu Tech Inc.:O 721,400 100 0.07 0.00 423 2023-08-16
205 1920 China Wacan Group Company Limited:O 178,000 0 0.06 -0.51 0 2023-08-16
206 0993 XinKong International Capital Holdings Limited:O 41,964,045 -10,000 0.48 -0.00 -500 2023-08-16
207 8147 Millennium Pacific Group Holdings Limited:O 20,800 -5,000 0.02 -0.00 -675 2023-08-16
208 8545 Amuse Group Holding Limited:O 6,912,000 -32,000 0.58 -0.00 -864 2023-08-16
209 0550 Allegro Culture Limited:O 50,000 -2,000 0.01 -0.00 -900 2023-08-16
210 1894 Hang Yick Holdings Company Limited:O 1,440,000 -5,000 0.19 -0.00 -1,005 2023-08-16
211 3191 Global X China Semiconductor ETF:Unit 95,550 -50 0.71 -0.00 -1,781 2023-08-16
212 6918 Kidztech Holdings Limited:O 8,000 -2,000 0.00 -0.00 -1,900 2023-08-16
213 0385 CHINNEY ALLIANCE GROUP LIMITED:O 876,920 -4,000 0.15 -0.00 -2,000 2023-08-16
214 2150 Nayuki Holdings Limited:O 174,000 -500 0.01 -0.00 -2,320 2023-08-16
215 2807 Global X China Robotics and AI ETF:Unit 25,600 -50 0.81 -0.00 -2,354 2023-08-16
216 0156 LIPPO CHINA RESOURCES LIMITED:O 845,600 -4,000 0.09 -0.00 -2,560 2023-08-16
217 1777 Fantasia Holdings Group Co., Limited:O 24,163,500 -40,500 0.42 -0.00 -2,876 2023-08-16
218 0543 Pacific Online Limited:O 1,029,140 -5,000 0.09 -0.00 -3,150 2023-08-16
219 1787 Shandong Gold Mining Co., Ltd.:H 654,639 -250 0.08 -0.00 -3,760 2023-08-16
220 2809 Global X China Clean Energy ETF:Unit 44,250 -50 0.41 -0.00 -4,443 2023-08-16
221 3893 CROSSTEC Group Holdings Limited:O 6,500 -8,000 0.01 -0.01 -4,640 2023-08-16
222 0817 China Jinmao Holdings Group Limited:O 14,362,608 -4,000 0.11 -0.00 -4,680 2023-08-16
223 0956 China Suntien Green Energy Corporation Limited:H 3,093,000 -2,000 0.17 -0.00 -5,640 2023-08-16
224 2350 MTT Group Holdings Limited:O 35,000 -10,000 0.01 -0.00 -6,800 2023-08-16
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,119,775 -2,000 0.43 -0.00 -6,980 2023-08-16
226 0894 Man Yue Technology Holdings Limited:O 1,062,000 -20,000 0.22 -0.00 -7,700 2023-08-16
227 1310 HKBN Ltd.:O 4,524,331 -2,000 0.34 -0.00 -8,260 2023-08-16
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,523,739 -2,000 0.14 -0.00 -8,840 2023-08-16
229 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 872,600 -1,800 0.12 -0.00 -9,198 2023-08-16
230 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 462,000 -10,000 0.03 -0.00 -10,300 2023-08-16
231 2159 Mediwelcome Healthcare Management & Technology Inc.:O 156,000 -13,600 0.08 -0.01 -10,472 2023-08-16
232 6886 Huatai Securities Co., Ltd.:H 2,883,900 -1,000 0.17 -0.00 -10,840 2023-08-16
233 1789 AK Medical Holdings Limited:O 302,000 -2,000 0.03 -0.00 -11,240 2023-08-16
234 2246 GOGOX HOLDINGS LIMITED:O 1,241,000 -10,000 0.20 -0.00 -11,500 2023-08-16
235 2013 Weimob Inc.:O 9,478,049 -3,000 0.34 -0.00 -11,970 2023-08-16
236 1033 Sinopec Oilfield Service Corporation:H 13,130,000 -24,000 0.24 -0.00 -14,400 2023-08-16
237 1458 Zhou Hei Ya International Holdings Company Limited:O 152,500 -5,000 0.01 -0.00 -14,400 2023-08-16
238 6979 ZJLD Group Inc:O 1,050,600 -1,600 0.03 -0.00 -14,560 2023-08-16
239 1128 Wynn Macau, Limited:O 13,714,114 -2,000 0.26 -0.00 -14,620 2023-08-16
240 0813 Shimao Group Holdings Limited:O 13,004,760 -19,000 0.34 -0.00 -14,820 2023-08-16
241 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 734,000 -6,000 0.08 -0.00 -15,240 2023-08-16
242 6078 Hygeia Healthcare Holdings Co., Limited:O 76,600 -400 0.01 -0.00 -15,620 2023-08-16
243 0819 Tianneng Power International Limited:O 390,000 -2,000 0.03 -0.00 -16,160 2023-08-16
244 0119 Poly Property Group Co., Limited:O 4,885,008 -10,000 0.13 -0.00 -18,500 2023-08-16
245 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,749,000 -1,000 0.10 -0.00 -19,480 2023-08-16
246 0062 Transport International Holdings Limited:O 964,683 -2,000 0.20 -0.00 -20,720 2023-08-16
247 0001 CK Hutchison Holdings Limited:O 14,089,445 -500 0.37 -0.00 -21,000 2023-08-16
248 6878 Differ Group Auto Limited:O 2,730,000 -300,000 0.03 -0.00 -21,000 2023-08-16
249 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,622,397 -1,100 0.15 -0.00 -21,252 2023-08-16
250 0139 Smart Fish Wealthlink Holdings Limited (BM):O 31,801,266 -924,000 0.19 -0.01 -21,252 2023-08-16
251 3383 Agile Group Holdings Limited (KY):O 6,529,177 -24,000 0.13 -0.00 -21,360 2023-08-16
252 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 945,772 -1,000 0.02 -0.00 -22,350 2023-08-16
253 3339 Lonking Holdings Limited:O 6,465,000 -16,000 0.15 -0.00 -22,400 2023-08-16
254 0235 CSC Holdings Limited (HK):O 68,000,341 -835,000 0.33 -0.00 -23,380 2023-08-16
255 0220 Uni-President China Holdings Ltd.:O 115,037 -4,000 0.00 -0.00 -23,800 2023-08-16
256 0598 SINOTRANS LIMITED:H 4,863,000 -10,000 0.24 -0.00 -28,400 2023-08-16
257 1799 Xinte Energy Co., Ltd.:H 1,379,200 -2,000 0.37 -0.00 -29,160 2023-08-16
258 0082 Crazy Sports Group Limited:O 24,882,600 -188,000 0.55 -0.00 -29,892 2023-08-16
259 1970 IMAX China Holding, Inc.:O 38,600 -3,200 0.01 -0.00 -30,304 2023-08-16
260 1880 China Tourism Group Duty Free Corporation Limited:H 30,000 -300 0.03 -0.00 -33,330 2023-08-16
261 1797 East Buy Holding Limited:O 535,500 -1,000 0.05 -0.00 -34,500 2023-08-16
262 0195 Greentech Technology International Limited:O 7,194,000 -80,000 0.53 -0.01 -36,000 2023-08-16
263 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 14,400 -1,000 0.00 -0.00 -36,250 2023-08-16
264 0563 Shanghai Industrial Urban Development Group Limited:O 36,320,130 -90,000 0.76 -0.00 -37,350 2023-08-16
265 6049 POLY PROPERTY SERVICES CO., LTD.:H 105,800 -1,000 0.07 -0.00 -39,550 2023-08-16
266 0984 AEON STORES (HONG KONG) CO., LIMITED:O 750,500 -50,000 0.29 -0.02 -40,500 2023-08-16
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,141 -500 0.02 -0.00 -40,850 2023-08-16
268 9922 Jiumaojiu International Holdings Limited:O 450,696 -3,000 0.03 -0.00 -43,860 2023-08-16
269 0362 China Zenith Chemical Group Limited:O 931,394 -60,000 0.18 -0.01 -45,600 2023-08-16
270 0273 MASON GROUP HOLDINGS LIMITED:O 34,971,381 -1,520,000 0.08 -0.00 -45,600 2023-08-16
271 0806 Value Partners Group Limited:O 4,898,000 -17,000 0.27 -0.00 -46,070 2023-08-16
272 1186 China Railway Construction Corporation Limited:H 4,384,242 -9,000 0.21 -0.00 -46,620 2023-08-16
273 0123 Yuexiu Property Company Limited:O 3,177,602 -5,000 0.08 -0.00 -49,000 2023-08-16
274 1263 PC Partner Group Limited:O 966,000 -16,000 0.25 -0.00 -51,200 2023-08-16
275 2191 SF Real Estate Investment Trust:Unit 5,722,000 -19,000 0.72 -0.00 -52,060 2023-08-16
276 0384 CHINA GAS HOLDINGS LIMITED:O 4,719,054 -6,200 0.09 -0.00 -52,638 2023-08-16
277 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,562,000 -50,000 0.09 -0.00 -54,000 2023-08-16
278 0020 SenseTime Group Inc.:B 37,901,000 -36,000 0.15 -0.00 -54,720 2023-08-16
279 1475 NISSIN FOODS COMPANY LIMITED:O 601,000 -10,000 0.06 -0.00 -60,200 2023-08-16
280 1388 Embry Holdings Limited:O 1,678,046 -130,000 0.40 -0.03 -63,700 2023-08-16
281 0013 HUTCHMED (China) Limited:O 347,000 -3,000 0.04 -0.00 -66,150 2023-08-16
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,966,273 -12,000 0.04 -0.00 -68,400 2023-08-16
283 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,053,415 -6,000 0.10 -0.00 -70,440 2023-08-16
284 0285 BYD Electronic (International) Company Limited:O 948,000 -2,500 0.04 -0.00 -71,750 2023-08-16
285 8238 Winto Group (Holdings) Limited:O 291,200 -288,000 0.05 -0.05 -73,440 2023-08-16
286 1725 USPACE Technology Group Limited:O 692,400 -10,000 0.22 -0.00 -80,000 2023-08-16
287 6818 China Everbright Bank Company Limited:H 3,728,000 -40,000 0.03 -0.00 -89,600 2023-08-16
288 2888 STANDARD CHARTERED PLC:O 1,466,581 -1,300 0.05 -0.00 -94,705 2023-08-16
289 2826 Global X China Cloud Computing ETF:Unit 27,150 -2,000 0.33 -0.02 -107,840 2023-08-16
290 2015 Li Auto Inc.:A 96,300 -700 0.01 -0.00 -110,810 2023-08-16
291 6030 CITIC Securities Company Limited:H 6,146,919 -8,000 0.23 -0.00 -124,000 2023-08-16
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,685,150 -40,000 0.15 -0.00 -126,000 2023-08-16
293 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 487,400 -20,000 0.07 -0.00 -129,000 2023-08-16
294 2845 Global X China Electric Vehicle and Battery ETF:Unit 107,276 -1,550 0.43 0.00 -139,965 2023-08-16
295 0272 SHUI ON LAND LIMITED:O 40,047,002 -180,000 0.50 -0.00 -140,400 2023-08-16
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 54,598,500 -2,170,500 1.41 -0.06 -141,083 2023-08-16
297 1308 SITC International Holdings Company Limited:O 220,000 -10,000 0.01 -0.00 -148,400 2023-08-16
298 6969 Smoore International Holdings Limited:O 33,364,000 -19,000 0.54 -0.00 -152,000 2023-08-16
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,060,120 -12,000 0.12 -0.00 -152,640 2023-08-16
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,855,757 -40,000 0.63 -0.00 -172,400 2023-08-16
301 3983 China BlueChemical Ltd.:H 11,032,000 -100,000 0.61 -0.01 -181,000 2023-08-16
302 0728 CHINA TELECOM CORPORATION LIMITED:H 36,856,655 -48,000 0.27 -0.00 -188,640 2023-08-16
303 1314 Tsui Wah Holdings Limited:O 2,878,000 -948,000 0.20 -0.07 -192,444 2023-08-16
304 1942 MOG Digitech Holdings Limited:O 0 -2,000 0.00 -0.00 -196,200 2023-08-16
305 0778 Fortune Real Estate Investment Trust:Unit 15,705,257 -37,000 0.78 -0.00 -199,060 2023-08-16
306 0006 Power Assets Holdings Limited:O 7,097,061 -5,000 0.33 -0.00 -199,250 2023-08-16
307 1468 Kingkey Financial International (Holdings) Limited:O 980,000 -100,000 0.01 -0.00 -203,000 2023-08-16
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,881,549 -316,000 0.52 -0.00 -221,200 2023-08-16
309 2834 iShares NASDAQ 100 Index ETF:Unit 36,730 -800 2.52 -0.05 -228,880 2023-08-16
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,400,140 -24,000 0.16 -0.00 -229,680 2023-08-16
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,819,021 -20,000 0.11 -0.00 -231,200 2023-08-16
312 1024 Kuaishou Technology:B 3,842,739 -4,500 0.11 -0.00 -283,725 2023-08-16
313 6698 STAR CM Holdings Limited:O 0 -2,400 0.00 -0.00 -295,200 2023-08-16
314 1113 CK Asset Holdings Limited (KY):O 12,680,067 -7,000 0.36 0.00 -297,500 2023-08-16
315 0002 CLP HOLDINGS LIMITED:O 13,584,550 -5,000 0.54 -0.00 -305,500 2023-08-16
316 0973 L'Occitane International S.A.:O 122,000 -12,500 0.01 -0.00 -338,125 2023-08-16
317 0857 PETROCHINA COMPANY LIMITED:H 60,313,673 -60,000 0.29 -0.00 -339,000 2023-08-16
318 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,798,382 -41,000 0.11 -0.00 -350,960 2023-08-16
319 1985 Microware Group Limited:O 11,010,000 -288,000 3.67 -0.10 -368,640 2023-08-16
320 1398 Industrial and Commercial Bank of China Limited:H 221,700,382 -108,000 0.26 -0.00 -369,360 2023-08-16
321 0005 HSBC HOLDINGS PLC:O 121,135,623 -6,400 0.60 0.00 -383,680 2023-08-16
322 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,623,595 -22,000 0.45 -0.00 -385,000 2023-08-16
323 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,353,074 -20,000 0.25 -0.00 -388,000 2023-08-16
324 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,162,100 -69,500 1.59 0.01 -389,895 2023-08-16
325 0909 Ming Yuan Cloud Group Holdings Limited:O 1,249,397 -100,000 0.06 -0.01 -407,000 2023-08-16
326 3800 GCL Technology Holdings Limited (KY):O 46,288,569 -309,000 0.17 -0.00 -438,780 2023-08-16
327 0823 Link Real Estate Investment Trust:Unit 15,053,026 -11,600 0.59 -0.00 -453,560 2023-08-16
328 1610 COFCO Joycome Foods Limited:O 3,123,000 -250,000 0.07 -0.01 -475,000 2023-08-16
329 9618 JD.com, Inc.:A 2,173,666 -3,750 0.08 -0.00 -527,250 2023-08-16
330 1910 Samsonite Group S.A.:O 747,200 -33,300 0.05 -0.00 -805,860 2023-08-16
331 1299 AIA Group Limited:O 22,969,182 -12,102 0.20 -0.00 -845,325 2023-08-16
332 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,692,000 -641,000 1.30 -0.06 -1,115,340 2023-08-16
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,667,771 -111,000 0.77 -0.00 -1,314,240 2023-08-16
334 2638 HK Electric Investments Limited:O 23,206,435 -300,000 0.26 -0.00 -1,389,000 2023-08-16
335 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,134,300 -238,600 0.33 -0.05 -1,404,161 2023-08-16
336 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,706,965 -5,225 0.45 -0.00 -1,565,410 2023-08-16
337 3988 BANK OF CHINA LIMITED:H 436,069,176 -873,205 0.52 -0.00 -2,322,725 2023-08-16
338 0883 CNOOC LIMITED:O 33,398,599 -506,680 0.07 -0.00 -6,394,302 2023-08-16
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,882,432 -819,500 0.18 -0.01 -13,603,700 2023-08-16

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