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

CCASS holding changes from 2023-10-04 to 2023-10-05

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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 1398 Industrial and Commercial Bank of China Limited:H 224,256,316 5,227,500 0.26 0.01 18,819,000 2023-10-05
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,276,743 503,000 0.25 0.00 10,563,000 2023-10-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,691,568 86,824 0.22 0.00 3,672,655 2023-10-05
4 2800 Tracker Fund of Hong Kong:Unit 50,577,210 163,000 0.73 0.00 2,907,920 2023-10-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,102,468 578,643 0.12 0.00 2,470,806 2023-10-05
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,952,500 726,700 1.68 0.05 2,335,614 2023-10-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,842,488 7,800 0.46 0.00 2,227,680 2023-10-05
8 9988 Alibaba Group Holding Limited (KY):O 35,078,598 23,774 0.17 0.00 1,934,015 2023-10-05
9 0700 TENCENT HOLDINGS LIMITED:O 10,040,258 5,795 0.11 0.00 1,737,341 2023-10-05
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 155,185,407 328,000 0.63 0.00 1,325,120 2023-10-05
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000,100 171,700 0.51 0.09 1,183,013 2023-10-05
12 1910 Samsonite Group S.A.:O 260,100 42,000 0.02 0.00 1,113,000 2023-10-05
13 3988 BANK OF CHINA LIMITED:H 474,393,592 406,540 0.57 0.00 1,085,462 2023-10-05
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,628,241 381,000 0.25 0.00 1,070,610 2023-10-05
15 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 26,008,000 7,908,000 0.15 0.05 838,248 2023-10-05
16 1038 CK Infrastructure Holdings Limited:O 4,233,257 22,762 0.17 0.00 823,984 2023-10-05
17 0823 Link Real Estate Investment Trust:Unit 15,497,064 21,980 0.60 0.00 805,567 2023-10-05
18 0005 HSBC HOLDINGS PLC:O 119,878,212 12,600 0.60 0.00 767,970 2023-10-05
19 2313 Shenzhou International Group Holdings Limited:O 500,400 10,000 0.03 0.00 722,500 2023-10-05
20 1928 Sands China Ltd.:O 15,165,787 30,400 0.19 0.00 677,920 2023-10-05
21 2096 Simcere Pharmaceutical Group Limited:O 1,883,000 100,000 0.07 0.00 620,000 2023-10-05
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,877,312 44,588 0.49 0.00 590,345 2023-10-05
23 2191 SF Real Estate Investment Trust:Unit 5,680,000 202,000 0.71 0.03 515,100 2023-10-05
24 1717 Ausnutria Dairy Corporation Ltd:O 13,202,000 146,000 0.73 0.01 417,560 2023-10-05
25 3033 CSOP Hang Seng TECH Index ETF:Unit 39,450,528 107,600 0.55 0.00 396,829 2023-10-05
26 2828 Hang Seng China Enterprises Index ETF:Unit 2,201,635 6,400 0.44 0.00 381,184 2023-10-05
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,695,649 20,000 0.06 0.00 374,000 2023-10-05
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 819,700 15,000 0.07 0.00 366,000 2023-10-05
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,675,050 41,000 0.17 0.00 363,260 2023-10-05
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,168,209 31,000 0.78 0.00 358,980 2023-10-05
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,174,640 40,500 0.18 0.00 358,020 2023-10-05
32 1299 AIA Group Limited:O 24,222,105 5,280 0.21 0.00 348,216 2023-10-05
33 9618 JD.com, Inc.:A 2,341,422 3,053 0.08 0.00 340,410 2023-10-05
34 0291 China Resources Beer (Holdings) Company Limited:O 484,992 8,000 0.01 0.00 340,000 2023-10-05
35 80941 China Mobile Limited (HK):O 45,500 5,500 0.00 0.00 331,100 2023-10-05
36 2638 HK Electric Investments Limited:O 23,625,435 76,500 0.27 0.00 330,480 2023-10-05
37 9959 Linklogis Inc.:B 942,000 200,000 0.05 0.01 312,000 2023-10-05
38 0270 GUANGDONG INVESTMENT LIMITED:O 5,398,000 50,000 0.08 0.00 285,500 2023-10-05
39 6666 Evergrande Property Services Group Limited:O 17,895,895 463,500 0.17 0.00 254,925 2023-10-05
40 3900 Greentown China Holdings Limited:O 24,122,500 30,000 0.95 0.00 238,800 2023-10-05
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,535,621 15,000 0.19 0.00 237,600 2023-10-05
42 1339 People's Insurance Company (Group) of China Limited (The):H 16,722,578 85,000 0.19 0.00 230,350 2023-10-05
43 0002 CLP HOLDINGS LIMITED:O 13,477,050 4,000 0.53 0.00 225,800 2023-10-05
44 0883 CNOOC LIMITED:O 32,026,097 17,000 0.07 0.00 223,040 2023-10-05
45 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,813,900 31,800 1.51 -0.02 206,859 2023-10-05
46 0001 CK Hutchison Holdings Limited:O 14,960,089 5,000 0.39 0.00 202,500 2023-10-05
47 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 5,000 0.00 0.00 197,500 2023-10-05
48 0914 Anhui Conch Cement Company Limited:H 1,999,851 10,000 0.15 0.00 196,600 2023-10-05
49 1171 Yankuang Energy Group Company Limited:H 1,594,696 14,000 0.06 0.00 195,440 2023-10-05
50 0709 GIORDANO INTERNATIONAL LIMITED:O 76,944,000 76,000 4.77 0.00 192,280 2023-10-05
51 6823 HKT Limited (KY):O 21,337,256 23,000 0.28 0.00 185,840 2023-10-05
52 0945 MANULIFE FINANCIAL CORPORATION:O 957,484 1,300 0.05 0.00 179,790 2023-10-05
53 3738 Vobile Group Limited:O 1,376,000 85,000 0.06 0.00 159,800 2023-10-05
54 0467 United Energy Group Limited:O 867,000 160,000 0.00 0.00 155,200 2023-10-05
55 3918 NagaCorp Ltd.:O 2,136,619 44,830 0.05 0.00 152,870 2023-10-05
56 6098 Country Garden Services Holdings Company Limited:O 2,781,060 20,000 0.08 0.00 149,800 2023-10-05
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,869,221 37,000 0.17 0.00 148,000 2023-10-05
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,501,207 17,000 1.45 0.00 129,710 2023-10-05
59 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 557,400 20,000 0.09 0.00 128,000 2023-10-05
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,627,953 16,000 0.05 0.00 125,760 2023-10-05
61 0123 Yuexiu Property Company Limited:O 3,221,862 14,000 0.08 0.00 122,080 2023-10-05
62 2020 ANTA Sports Products Limited:O 972,741 1,350 0.03 0.00 112,928 2023-10-05
63 2840 SPDR Gold Trust:Unit 71,135 85 0.02 0.00 112,370 2023-10-05
64 1725 USPACE Technology Group Limited:O 1,001,200 20,000 0.32 0.01 109,600 2023-10-05
65 1310 HKBN Ltd.:O 4,604,831 34,500 0.35 0.00 105,570 2023-10-05
66 1896 Maoyan Entertainment:O 315,000 10,000 0.03 0.00 105,400 2023-10-05
67 9626 Bilibili Inc.:Z ord 324,586 1,000 0.10 0.00 102,500 2023-10-05
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,271,520 3,800 0.78 0.00 98,230 2023-10-05
69 0390 CHINA RAILWAY GROUP LIMITED:H 15,274,529 23,000 0.36 0.00 89,010 2023-10-05
70 1468 Kingkey Financial International (Holdings) Limited:O 1,800,000 100,000 0.02 0.00 84,000 2023-10-05
71 0066 MTR CORPORATION LIMITED:O 8,779,023 2,500 0.14 0.00 75,625 2023-10-05
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 85,681,493 50,000 1.55 0.00 72,000 2023-10-05
73 0960 Longfor Group Holdings Limited:O 59,592,201 5,500 0.90 0.00 71,390 2023-10-05
74 1797 East Buy Holding Limited:O 426,000 2,000 0.04 0.00 71,200 2023-10-05
75 0303 VTECH HOLDINGS LIMITED:O 824,900 1,500 0.33 0.00 69,150 2023-10-05
76 2015 Li Auto Inc.:A 108,200 500 0.01 0.00 67,700 2023-10-05
77 0011 HANG SENG BANK, LIMITED:O 3,381,977 700 0.18 0.00 66,185 2023-10-05
78 1992 Fosun Tourism Group:O 323,681 9,000 0.03 0.00 65,790 2023-10-05
79 0087 SWIRE PACIFIC LIMITED:B 4,366,566 7,500 0.15 0.00 63,900 2023-10-05
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,480,959 12,000 0.04 0.00 63,600 2023-10-05
81 9987 Yum China Holdings, Inc.:O 6,150 150 0.00 0.00 62,670 2023-10-05
82 0267 CITIC Limited (HK):O 7,695,348 9,000 0.03 0.00 61,650 2023-10-05
83 2382 Sunny Optical Technology (Group) Company Limited:O 857,942 1,200 0.08 0.00 61,440 2023-10-05
84 0751 Skyworth Group Limited:O 22,661,154 22,000 0.93 0.00 60,720 2023-10-05
85 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 3,700 1,100 0.00 0.00 59,840 2023-10-05
86 0880 SJM Holdings Limited:O 28,259,348 20,000 0.40 0.00 58,800 2023-10-05
87 1888 Kingboard Laminates Holdings Limited:O 2,609,507 10,500 0.08 0.00 58,380 2023-10-05
88 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 875,800 31,000 0.58 0.02 57,846 2023-10-05
89 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,494,000 50,000 0.15 0.00 57,500 2023-10-05
90 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 855,200 10,600 0.12 0.00 56,922 2023-10-05
91 0006 Power Assets Holdings Limited:O 7,108,433 1,500 0.33 0.00 54,975 2023-10-05
92 1313 China Resources Building Materials Technology Holdings Limited:O 8,935,775 28,000 0.13 0.00 54,320 2023-10-05
93 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 200 0.00 0.00 53,520 2023-10-05
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,724,931 11,500 0.11 0.00 52,095 2023-10-05
95 1164 CGN Mining Company Limited:O 49,830,000 40,000 0.66 0.00 52,000 2023-10-05
96 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 460,357 60,000 0.01 0.00 51,600 2023-10-05
97 9961 TRIP.COM GROUP LIMITED:O 42,650 200 0.01 0.00 51,520 2023-10-05
98 6185 CanSino Biologics Inc.:H 135,600 2,400 0.10 0.00 51,120 2023-10-05
99 2688 ENN Energy Holdings Limited:O 84,626 800 0.01 0.00 50,200 2023-10-05
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,852,167 5,178 0.11 0.00 49,553 2023-10-05
101 2338 WEICHAI POWER CO., LTD.:H 3,153,440 5,000 0.16 0.00 49,550 2023-10-05
102 1088 China Shenhua Energy Company Limited:H 6,306,537 2,000 0.19 0.00 48,600 2023-10-05
103 0435 Sunlight Real Estate Investment Trust:Unit 5,649,896 20,000 0.33 0.00 46,800 2023-10-05
104 3323 China National Building Material Company Limited:H 11,736,116 12,000 0.26 0.00 46,320 2023-10-05
105 3328 Bank of Communications Co., Ltd.:H 35,333,600 10,000 0.10 0.00 44,500 2023-10-05
106 2689 Nine Dragons Paper (Holdings) Limited:O 4,919,550 10,000 0.10 0.00 43,400 2023-10-05
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,038,719 500 0.52 0.00 41,800 2023-10-05
108 1113 CK Asset Holdings Limited (KY):O 12,453,257 1,000 0.35 0.00 39,900 2023-10-05
109 2135 Raily Aesthetic Medicine International Holdings Limited:O 15,560,000 350,000 0.74 0.02 38,500 2023-10-05
110 1801 Innovent Biologics, Inc.:O 504,500 1,000 0.03 0.00 38,100 2023-10-05
111 0778 Fortune Real Estate Investment Trust:Unit 15,455,257 8,000 0.77 0.00 37,280 2023-10-05
112 0511 TELEVISION BROADCASTS LIMITED:O 1,426,900 11,800 0.33 0.00 35,872 2023-10-05
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,334,574 2,000 0.24 0.00 34,920 2023-10-05
114 1023 SITOY GROUP HOLDINGS LIMITED:O 1,111,000 40,000 0.12 0.00 34,800 2023-10-05
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,837,168 100,000 0.14 0.00 34,000 2023-10-05
116 0881 Zhongsheng Group Holdings Limited:O 126,000 1,500 0.01 0.00 30,150 2023-10-05
117 0586 China Conch Venture Holdings Limited:O 184,000 5,000 0.01 0.00 29,750 2023-10-05
118 1516 Sunac Services Holdings Limited:O 3,770,270 12,000 0.12 0.00 29,640 2023-10-05
119 0884 CIFI Holdings (Group) Co. Ltd.:O 31,262,123 102,000 0.30 0.00 29,580 2023-10-05
120 3896 Kingsoft Cloud Holdings Limited:O 1,972,000 12,000 0.05 0.00 28,800 2023-10-05
121 1898 China Coal Energy Company Limited:H 5,061,204 5,000 0.12 0.00 28,750 2023-10-05
122 9923 YEAHKA LIMITED:O 252,000 2,000 0.06 0.00 28,560 2023-10-05
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,446,474 8,000 0.15 0.00 28,320 2023-10-05
124 2500 Venus Medtech (Hangzhou) Inc.:H 111,627 7,000 0.03 0.00 28,280 2023-10-05
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,253,590 2,800 1.60 0.03 28,196 2023-10-05
126 0357 Hainan Meilan International Airport Company Limited:H 225,000 4,000 0.10 0.00 27,720 2023-10-05
127 2618 JD Logistics, Inc.:O 3,409,454 2,900 0.05 0.00 26,941 2023-10-05
128 2013 Weimob Inc.:O 9,231,049 8,000 0.33 0.00 25,840 2023-10-05
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,235,970 2,500 0.35 0.00 25,550 2023-10-05
130 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,477,280 6,100 0.44 0.00 24,620 2023-10-05
131 1083 Towngas Smart Energy Company Limited:O 7,926,520 7,000 0.24 0.00 24,150 2023-10-05
132 2128 China Lesso Group Holdings Limited:O 2,294,000 6,000 0.07 0.00 24,000 2023-10-05
133 0358 Jiangxi Copper Company Limited:H 3,892,158 2,000 0.28 0.00 22,880 2023-10-05
134 0763 ZTE CORPORATION:H 3,879,423 1,000 0.51 0.00 22,400 2023-10-05
135 0384 CHINA GAS HOLDINGS LIMITED:O 4,786,654 3,200 0.09 0.00 22,208 2023-10-05
136 1787 Shandong Gold Mining Co., Ltd.:H 639,139 1,500 0.07 0.00 21,120 2023-10-05
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,023,878 2,800 0.14 0.00 21,084 2023-10-05
138 1686 SUNEVISION HOLDINGS LTD.:O 3,595,834 6,000 0.15 0.00 19,260 2023-10-05
139 82822 CSOP FTSE China A50 ETF:Unit 906,557 1,600 0.11 0.00 18,144 2023-10-05
140 80011 HANG SENG BANK, LIMITED:O 400 200 0.00 0.00 17,670 2023-10-05
141 0083 SINO LAND COMPANY LIMITED:O 2,859,895 2,000 0.03 0.00 17,380 2023-10-05
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,449,800 8,000 0.08 0.00 17,280 2023-10-05
143 0806 Value Partners Group Limited:O 4,950,000 7,000 0.27 0.00 16,800 2023-10-05
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,663,957 500 0.25 0.00 15,600 2023-10-05
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 33,677,266 644,000 0.20 0.00 15,456 2023-10-05
146 9999 NetEase, Inc.:O 461,978 100 0.01 0.00 15,420 2023-10-05
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,056,844 1,000 0.30 0.00 14,940 2023-10-05
148 3993 CMOC Group Limited (CN):H 14,952,604 3,000 0.38 0.00 14,700 2023-10-05
149 0008 PCCW LIMITED:O 40,481,531 4,000 0.52 0.00 14,160 2023-10-05
150 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,526,000 2,000 3.17 0.00 14,140 2023-10-05
151 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,959,200 400 0.49 0.00 12,980 2023-10-05
152 0916 China Longyuan Power Group Corporation Limited:H 3,885,012 2,000 0.12 0.00 12,280 2023-10-05
153 1244 3D Medicines Inc.:O 4,500 2,000 0.00 0.00 12,240 2023-10-05
154 1357 Meitu, Inc.:O 4,574,000 3,500 0.10 0.00 11,550 2023-10-05
155 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 17,100 600 0.53 0.02 11,448 2023-10-05
156 1865 Pengo Holdings Group Limited:O 1,100,000 200,000 0.08 0.01 11,400 2023-10-05
157 82828 Hang Seng China Enterprises Index ETF:Unit 4,800 200 0.00 0.00 11,160 2023-10-05
158 0327 PAX Global Technology Limited:O 874,000 2,000 0.08 0.00 10,940 2023-10-05
159 1373 International Housewares Retail Company Limited:O 2,364,000 5,000 0.33 0.00 10,800 2023-10-05
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,169,045 10,000 2.91 0.00 10,500 2023-10-05
161 0101 HANG LUNG PROPERTIES LIMITED:O 18,872,697 1,000 0.42 0.00 10,480 2023-10-05
162 0998 China CITIC Bank Corporation Limited:H 19,795,195 3,000 0.13 0.00 10,410 2023-10-05
163 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 935,572 1,000 0.14 0.00 10,180 2023-10-05
164 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,000 500 0.00 0.00 9,810 2023-10-05
165 2057 ZTO Express (Cayman) Inc.:A 4,950 50 0.00 0.00 9,250 2023-10-05
166 9633 Nongfu Spring Co., Ltd:H 554,662 200 0.01 0.00 8,780 2023-10-05
167 0493 GOME Retail Holdings Limited:O 65,473,805 150,000 0.14 0.00 8,250 2023-10-05
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,054,382 1,000 0.11 0.00 8,010 2023-10-05
169 2160 MicroPort CardioFlow Medtech Corporation:O 793,000 5,000 0.03 0.00 7,700 2023-10-05
170 6618 JD Health International Inc.:O 1,952,497 200 0.06 0.00 7,570 2023-10-05
171 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 16,400 200 0.00 0.00 7,430 2023-10-05
172 1810 Xiaomi Corporation:B 38,444,201 600 0.19 0.00 7,008 2023-10-05
173 0636 KLN Logistics Group Limited (BM):O 980,195 1,000 0.05 0.00 6,800 2023-10-05
174 3883 China Aoyuan Group Limited:O 5,518,106 30,000 0.19 0.00 6,720 2023-10-05
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,949,242 10,000 0.11 0.00 6,600 2023-10-05
176 2038 FIH Mobile Limited:O 15,531,475 10,000 0.20 0.00 6,200 2023-10-05
177 0405 Yuexiu Real Estate Investment Trust:Unit 31,396,688 5,000 0.64 0.00 6,100 2023-10-05
178 3086 ChinaAMC NASDAQ 100 ETF:Unit 159,600 200 1.03 0.00 6,004 2023-10-05
179 1881 Regal Real Estate Investment Trust:Unit 11,812,930 8,000 0.36 0.00 6,000 2023-10-05
180 0747 Shenyang Public Utility Holdings Company Limited:H 6,054,000 80,000 1.00 0.01 5,760 2023-10-05
181 3110 Global X Hang Seng High Dividend Yield ETF:Unit 484,100 300 0.90 0.00 5,685 2023-10-05
182 0235 CSC Holdings Limited (HK):O 67,180,341 200,000 0.33 0.00 5,600 2023-10-05
183 3908 China International Capital Corporation Limited:H 1,213,617 400 0.06 0.00 5,560 2023-10-05
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,458,774 2,000 0.11 0.00 5,340 2023-10-05
185 1388 Embry Holdings Limited:O 1,988,046 11,000 0.47 0.00 5,170 2023-10-05
186 3969 China Railway Signal & Communication Corporation Limited:H 5,390,000 2,000 0.27 0.00 4,760 2023-10-05
187 1186 China Railway Construction Corporation Limited:H 4,418,742 1,000 0.21 0.00 4,750 2023-10-05
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 652,000 2,000 0.07 0.00 4,520 2023-10-05
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,352,231 2,000 0.17 0.00 4,260 2023-10-05
190 0288 WH Group Limited (KY):O 3,824,671 1,000 0.03 0.00 4,130 2023-10-05
191 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 313,500 1,000 0.14 0.00 3,960 2023-10-05
192 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,045,000 100,000 0.20 0.00 3,900 2023-10-05
193 2528 Forward Fashion (International) Holdings Company Limited:O 56,000 12,000 0.01 0.00 3,840 2023-10-05
194 6837 Haitong Securities Co., Ltd.:H 2,867,571 800 0.08 0.00 3,616 2023-10-05
195 0813 Shimao Group Holdings Limited:O 12,700,260 5,000 0.33 0.00 3,500 2023-10-05
196 1568 SUNDART HOLDINGS LIMITED:O 670,000 8,000 0.03 0.00 3,480 2023-10-05
197 1628 Yuzhou Group Holdings Company Limited:O 31,164,898 22,000 0.48 0.00 3,432 2023-10-05
198 1072 Dongfang Electric Corporation Limited:H 2,441,866 400 0.72 0.00 3,240 2023-10-05
199 1382 Pacific Textiles Holdings Limited:O 3,829,000 2,000 0.27 0.00 3,180 2023-10-05
200 3669 China Yongda Automobiles Services Holdings Limited:O 1,027,500 1,000 0.05 0.00 2,790 2023-10-05
201 3339 Lonking Holdings Limited:O 6,425,000 2,000 0.15 0.00 2,680 2023-10-05
202 2007 Country Garden Holdings Company Limited:O 50,653,908 3,000 0.18 0.00 2,610 2023-10-05
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,463,067 6,000 0.47 0.00 2,610 2023-10-05
204 6099 China Merchants Securities Co., Ltd.:H 1,330,920 400 0.10 0.00 2,596 2023-10-05
205 1988 China Minsheng Banking Corp., Ltd.:H 9,471,762 1,000 0.11 0.00 2,560 2023-10-05
206 0894 Man Yue Technology Holdings Limited:O 1,234,000 6,000 0.26 0.00 2,490 2023-10-05
207 1498 PuraPharm Corporation Limited:O 1,135,750 2,000 0.29 0.00 2,360 2023-10-05
208 81810 Xiaomi Corporation:B 25,600 200 0.00 0.00 2,184 2023-10-05
209 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 12,600 100 0.05 0.00 2,080 2023-10-05
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,984,496 2,000 1.26 0.00 2,000 2023-10-05
211 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,143,740 2,000 0.48 0.00 2,000 2023-10-05
212 0076 Elate Holdings Limited:O 669,397 8,000 0.18 0.00 1,792 2023-10-05
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,740,000 2,000 2.18 0.00 1,660 2023-10-05
214 1618 Metallurgical Corporation of China Ltd.:H 8,019,000 1,000 0.28 0.00 1,580 2023-10-05
215 0736 China Properties Investment Holdings Limited:O 9,507,336 12,000 3.56 0.00 1,500 2023-10-05
216 1529 Yues International Holdings Group Limited:O 470,000 10,000 0.04 0.00 1,410 2023-10-05
217 0020 SenseTime Group Inc.:B 38,170,000 1,000 0.15 0.00 1,340 2023-10-05
218 2858 Yixin Group Limited:O 3,272,000 2,000 0.05 0.00 1,340 2023-10-05
219 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,064,000 4,000 0.55 0.00 1,260 2023-10-05
220 0128 ENM Holdings Limited (HK):O 3,540,000 4,000 0.21 0.00 1,240 2023-10-05
221 1033 Sinopec Oilfield Service Corporation:H 12,963,000 2,000 0.24 0.00 1,200 2023-10-05
222 0895 Dongjiang Environmental Company Limited:H 541,250 600 0.27 0.00 1,038 2023-10-05
223 0607 Fullshare Holdings Limited:O 1,055,197,500 50,000 3.98 0.00 950 2023-10-05
224 1105 SING TAO NEWS CORPORATION LIMITED:O 5,096,000 2,000 0.58 0.00 860 2023-10-05
225 0484 Forgame Holdings Limited:O 586,300 1,000 0.40 0.00 830 2023-10-05
226 0476 Ev Dynamics (Holdings) Limited:O 50,914,450 -10,000 0.55 -0.00 -120 2023-10-05
227 87001 Hui Xian Real Estate Investment Trust:Unit 25,238,748 -249 0.40 -0.00 -222 2023-10-05
228 1101 China Huarong Energy Company Limited:O 5,787,500 -20,000 0.12 -0.00 -580 2023-10-05
229 0333 Top Form International Limited:O 8,907,200 -4,000 2.96 -0.00 -1,340 2023-10-05
230 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,884,000 -2,000 0.61 -0.00 -1,760 2023-10-05
231 0815 China Silver Group Limited:O 18,146,000 -10,000 0.93 -0.00 -2,240 2023-10-05
232 2778 Champion Real Estate Investment Trust:Unit 29,140,827 -1,000 0.48 -0.00 -2,500 2023-10-05
233 1425 Justin Allen Holdings Limited:O 10,000 -5,000 0.00 -0.00 -2,900 2023-10-05
234 1428 Bright Smart Securities & Commodities Group Limited:O 10,365,968 -2,000 0.61 -0.00 -2,940 2023-10-05
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,222,573 -2,000 0.36 -0.00 -8,400 2023-10-05
236 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,549,997 -500 0.14 -0.00 -8,950 2023-10-05
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,179,008 -2,000 0.06 -0.00 -11,040 2023-10-05
238 0328 ALCO HOLDINGS LIMITED (BM):O 21,967 -10,000 0.03 -0.01 -14,700 2023-10-05
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,018,232 -3,000 0.35 -0.00 -16,050 2023-10-05
240 0909 Ming Yuan Cloud Group Holdings Limited:O 1,481,397 -5,000 0.08 -0.00 -16,050 2023-10-05
241 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 845,680 -16,000 0.11 -0.00 -16,320 2023-10-05
242 1314 Tsui Wah Holdings Limited:O 1,324,000 -94,000 0.09 -0.01 -17,484 2023-10-05
243 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,695,000 -1,000 0.10 -0.00 -18,600 2023-10-05
244 0552 China Communications Services Corporation Limited:H 5,836,141 -6,000 0.24 -0.00 -19,200 2023-10-05
245 1942 MOG Digitech Holdings Limited:O 4,000 -2,000 0.00 -0.00 -19,980 2023-10-05
246 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,077,415 -2,000 0.10 -0.00 -20,080 2023-10-05
247 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 165,000 -1,000 0.03 -0.00 -21,000 2023-10-05
248 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,832,000 -16,000 0.23 -0.00 -23,040 2023-10-05
249 3380 Logan Group Company Limited:O 5,772,000 -30,000 0.10 -0.00 -23,400 2023-10-05
250 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,354,500 -18,000 0.40 -0.00 -24,660 2023-10-05
251 1234 China Lilang Limited:O 453,000 -7,000 0.04 -0.00 -24,990 2023-10-05
252 0177 Jiangsu Expressway Company Limited:H 2,454,000 -4,000 0.20 -0.00 -26,760 2023-10-05
253 0489 DongFeng Motor Group Company Limited (CN):H 2,882,607 -10,000 0.11 -0.00 -30,200 2023-10-05
254 0788 China Tower Corporation Limited:H 230,314,455 -42,000 0.49 -0.00 -30,240 2023-10-05
255 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,640,553 -8,000 0.75 -0.00 -30,480 2023-10-05
256 1723 Moon Inc.:O 2,066,000 -202,000 0.52 -0.05 -31,310 2023-10-05
257 9866 NIO Inc.:A 43,130 -500 0.00 -0.00 -34,075 2023-10-05
258 8360 Basic House New Life Group Limited:O 9,582,400 -30,000 2.66 -0.01 -39,000 2023-10-05
259 3800 GCL Technology Holdings Limited (KY):O 46,367,569 -29,000 0.17 -0.00 -40,890 2023-10-05
260 3866 Bank of Qingdao Co., Ltd.:H 27,557,500 -22,000 1.20 -0.00 -44,000 2023-10-05
261 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,308,846 -1,600 0.32 -0.00 -46,480 2023-10-05
262 2823 iShares FTSE China A50 ETF:Unit 14,789,455 -4,200 1.25 -0.00 -53,592 2023-10-05
263 1563 Alliance International Education Leasing Holdings Limited:O 116,000 -49,000 0.01 -0.00 -62,720 2023-10-05
264 6979 ZJLD Group Inc:O 456,200 -6,000 0.01 -0.00 -66,840 2023-10-05
265 0696 TRAVELSKY TECHNOLOGY LIMITED:H 413,500 -6,000 0.04 -0.00 -78,000 2023-10-05
266 0451 GCL New Energy Holdings Limited:O 4,493,492 -180,000 0.38 -0.02 -85,500 2023-10-05
267 83690 Meituan:B 7,500 -900 0.00 -0.00 -89,055 2023-10-05
268 0591 China High Precision Automation Group Limited:O 1,116,000 -500,000 0.11 -0.05 -93,500 2023-10-05
269 9888 Baidu, Inc.:A 1,680,584 -750 0.07 -0.00 -93,750 2023-10-05
270 0686 Beijing Energy International Holding Co., Ltd.:O 66,640,000 -464,000 0.30 -0.00 -100,688 2023-10-05
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,479,337 -27,000 0.35 -0.00 -110,160 2023-10-05
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,314,900 -50,000 0.38 -0.00 -129,000 2023-10-05
273 2552 Hua Medicine:O 664,500 -90,000 0.06 -0.01 -136,800 2023-10-05
274 1909 Fire Rock Holdings Limited:O 4,696,000 -616,000 0.12 -0.02 -163,240 2023-10-05
275 0863 OSL Group Limited (KY):O 722,896 -50,000 0.16 -0.01 -176,500 2023-10-05
276 0347 Angang Steel Company Limited:H 6,618,132 -100,000 0.47 -0.01 -183,000 2023-10-05
277 3333 China Evergrande Group:O 20,523,583 -618,812 0.16 -0.00 -198,020 2023-10-05
278 0136 China Ruyi Holdings Limited:O 17,844,714 -100,000 0.16 -0.00 -202,000 2023-10-05
279 1958 BAIC Motor Corporation Limited:H 7,965,239 -100,000 0.32 -0.00 -224,000 2023-10-05
280 0941 China Mobile Limited (HK):O 20,573,667 -3,500 0.10 -0.00 -224,875 2023-10-05
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,325,549 -400,000 0.40 -0.00 -232,000 2023-10-05
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,702,067 -48,000 0.04 -0.00 -265,920 2023-10-05
283 0598 SINOTRANS LIMITED:H 3,988,000 -102,000 0.20 -0.01 -288,660 2023-10-05
284 1995 Ever Sunshine Services Group Limited:O 1,220,000 -250,000 0.07 -0.01 -290,000 2023-10-05
285 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,110,200 -47,600 1.22 -0.02 -296,310 2023-10-05
286 0604 SHENZHEN INVESTMENT LIMITED:O 15,104,862 -246,000 0.17 -0.00 -297,660 2023-10-05
287 1918 Sunac China Holdings Limited:O 5,890,453 -140,000 0.11 -0.00 -306,600 2023-10-05
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,331,534 -7,000 0.12 -0.00 -319,200 2023-10-05
289 0857 PETROCHINA COMPANY LIMITED:H 56,655,214 -62,000 0.27 -0.00 -339,760 2023-10-05
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,302,889 -96,000 0.13 -0.00 -347,520 2023-10-05
291 0728 CHINA TELECOM CORPORATION LIMITED:H 37,893,575 -100,000 0.27 -0.00 -387,000 2023-10-05
292 1929 Chow Tai Fook Jewellery Group Limited:O 1,243,200 -34,600 0.01 -0.00 -390,980 2023-10-05
293 9992 POP MART INTERNATIONAL GROUP LIMITED:O 275,800 -20,000 0.02 -0.00 -452,000 2023-10-05
294 0522 ASMPT Limited:O 482,100 -7,000 0.12 -0.00 -493,500 2023-10-05
295 2866 COSCO SHIPPING Development Co., Ltd.:H 12,507,350 -600,000 0.34 -0.02 -504,000 2023-10-05
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,245,918 -55,000 0.45 -0.00 -833,800 2023-10-05
297 1070 TCL Electronics Holdings Limited:O 1,995,062 -389,000 0.08 -0.02 -1,131,990 2023-10-05
298 2602 Onewo Inc.:H 7,700 -50,000 0.01 -0.04 -1,170,000 2023-10-05
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,239,155 -64,500 0.48 -0.00 -1,239,690 2023-10-05
300 3067 iShares Hang Seng TECH ETF:Unit 6,627,482 -171,832 0.48 -0.01 -1,348,881 2023-10-05
301 1211 BYD COMPANY LIMITED:H 1,508,980 -9,100 0.14 -0.00 -2,113,020 2023-10-05
302 3690 Meituan:B 13,442,753 -21,984 0.24 -0.00 -2,328,106 2023-10-05
303 0659 CTF Services Limited (BM):O 3,777,861 -270,000 0.10 -0.01 -2,416,500 2023-10-05

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