DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,262,292 | 475,388 | 0.19 | 0.00 | 7,083,281 | 2023-10-25 | |
| 2 | 9868 | XPeng Inc.:A | 889,300 | 98,000 | 0.06 | 0.01 | 5,669,300 | 2023-10-25 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 50,574,307 | 128,500 | 0.73 | -0.00 | 2,279,590 | 2023-10-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 35,237,119 | 21,600 | 0.17 | 0.00 | 1,712,880 | 2023-10-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,482,153 | 5,500 | 0.13 | 0.00 | 1,327,700 | 2023-10-25 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,278,909 | 300,000 | 0.03 | 0.00 | 1,119,000 | 2023-10-25 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 40,274,093 | 282,200 | 0.57 | 0.01 | 1,026,644 | 2023-10-25 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,779,279 | 171,100 | 0.04 | 0.00 | 1,023,178 | 2023-10-25 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,926,931 | 200,000 | 0.12 | 0.01 | 1,016,000 | 2023-10-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 119,191,134 | 17,096 | 0.60 | 0.00 | 999,261 | 2023-10-25 | |
| 11 | 1299 | AIA Group Limited:O | 24,016,396 | 13,451 | 0.21 | 0.00 | 901,217 | 2023-10-25 | |
| 12 | 3690 | Meituan:B | 13,562,197 | 6,480 | 0.24 | 0.00 | 710,208 | 2023-10-25 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,963,838 | 252,900 | 0.11 | 0.00 | 675,243 | 2023-10-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 20,626,432 | 9,850 | 0.10 | 0.00 | 610,700 | 2023-10-25 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,313,210 | 66,000 | 0.22 | 0.01 | 575,520 | 2023-10-25 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,170,900 | 172,900 | 1.71 | -0.02 | 544,289 | 2023-10-25 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 378,874 | 5,000 | 0.12 | 0.00 | 517,000 | 2023-10-25 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 2,107,351 | 20,500 | 0.16 | 0.00 | 391,960 | 2023-10-25 | |
| 19 | 0763 | ZTE CORPORATION:H | 3,922,623 | 21,200 | 0.52 | 0.00 | 382,448 | 2023-10-25 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,310,940 | 15,000 | 0.79 | 0.00 | 367,500 | 2023-10-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,198,595 | 34,000 | 0.78 | 0.00 | 367,200 | 2023-10-25 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,298,000 | 450,000 | 0.02 | 0.01 | 315,000 | 2023-10-25 | |
| 23 | 80700 | TENCENT HOLDINGS LIMITED:O | 12,300 | 1,000 | 0.00 | 0.00 | 269,600 | 2023-10-25 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 490,078 | 18,433 | 0.00 | 0.00 | 269,490 | 2023-10-25 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 8,761,950 | 7,921 | 0.14 | 0.00 | 236,046 | 2023-10-25 | |
| 26 | 2158 | Yidu Tech Inc.:O | 4,913,000 | 60,000 | 0.47 | 0.01 | 233,400 | 2023-10-25 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,968,607 | 70,000 | 0.11 | 0.00 | 227,500 | 2023-10-25 | |
| 28 | 0753 | Air China Limited:H | 5,473,632 | 40,000 | 0.12 | 0.00 | 202,000 | 2023-10-25 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 1,645,696 | 14,000 | 0.06 | 0.00 | 201,600 | 2023-10-25 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,852,351 | 24,398 | 0.06 | 0.00 | 192,256 | 2023-10-25 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,424,474 | 50,000 | 0.15 | 0.00 | 183,500 | 2023-10-25 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,372,348 | 12,500 | 0.45 | 0.00 | 177,750 | 2023-10-25 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 474,619,526 | 63,000 | 0.57 | 0.00 | 170,730 | 2023-10-25 | |
| 34 | 9618 | JD.com, Inc.:A | 2,231,747 | 1,741 | 0.08 | 0.00 | 168,268 | 2023-10-25 | |
| 35 | 1797 | East Buy Holding Limited:O | 433,500 | 5,000 | 0.04 | 0.00 | 163,000 | 2023-10-25 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 3,380,601 | 1,824 | 0.18 | 0.00 | 162,336 | 2023-10-25 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 315,641 | 2,000 | 0.02 | 0.00 | 140,700 | 2023-10-25 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 14,981,781 | 3,500 | 0.39 | 0.00 | 137,375 | 2023-10-25 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,493,257 | 30,000 | 0.77 | 0.00 | 135,000 | 2023-10-25 | |
| 40 | 0267 | CITIC Limited (HK):O | 8,388,348 | 20,000 | 0.03 | 0.00 | 133,600 | 2023-10-25 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 16,537,328 | 200,000 | 0.19 | 0.00 | 126,000 | 2023-10-25 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,579,037 | 31,800 | 0.35 | 0.00 | 123,066 | 2023-10-25 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,214,995 | 3,200 | 0.35 | 0.00 | 122,944 | 2023-10-25 | |
| 44 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,117,286 | 8,800 | 1.91 | 0.02 | 102,872 | 2023-10-25 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 224,541,372 | 27,000 | 0.26 | 0.00 | 101,790 | 2023-10-25 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,272,515 | 4,600 | 0.16 | 0.00 | 99,590 | 2023-10-25 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 3,783,000 | 35,000 | 0.19 | 0.00 | 98,000 | 2023-10-25 | |
| 48 | 6908 | HG Semiconductor Limited (KY):O | 1,008,000 | 100,000 | 0.13 | 0.01 | 85,000 | 2023-10-25 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,017,500 | 12,000 | 0.58 | 0.05 | 84,420 | 2023-10-25 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,101,532 | 24,000 | 0.27 | 0.00 | 82,320 | 2023-10-25 | |
| 51 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,277,670 | 7,800 | 0.36 | 0.00 | 79,092 | 2023-10-25 | |
| 52 | 2415 | MedSci Healthcare Holdings Limited:O | 77,500 | 20,000 | 0.01 | 0.00 | 75,800 | 2023-10-25 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 47,961,014 | 21,000 | 1.09 | 0.00 | 73,500 | 2023-10-25 | |
| 54 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,216,000 | 30,000 | 4.79 | 0.00 | 66,300 | 2023-10-25 | |
| 55 | 1850 | HSC Resources Group Limited:O | 519,000 | 120,000 | 0.36 | 0.08 | 66,000 | 2023-10-25 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 717,942 | 1,000 | 0.07 | 0.00 | 64,800 | 2023-10-25 | |
| 57 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 990,800 | 35,000 | 0.65 | 0.02 | 64,050 | 2023-10-25 | |
| 58 | 6036 | Apex Ace Holding Limited:O | 28,480,000 | 160,000 | 2.65 | 0.01 | 57,600 | 2023-10-25 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 7,182,433 | 1,500 | 0.34 | 0.00 | 55,875 | 2023-10-25 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 13,651,448 | 8,000 | 0.61 | 0.00 | 47,920 | 2023-10-25 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,205,008 | 10,000 | 0.06 | 0.00 | 47,700 | 2023-10-25 | |
| 62 | 0973 | L'Occitane International S.A.:O | 108,500 | 2,250 | 0.01 | 0.00 | 46,463 | 2023-10-25 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 13,250,123 | 206,000 | 0.13 | 0.00 | 42,848 | 2023-10-25 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 2,305,000 | 10,000 | 0.07 | 0.00 | 41,500 | 2023-10-25 | |
| 65 | 6160 | BeiGene, Ltd.:O | 10,500 | 400 | 0.00 | 0.00 | 40,880 | 2023-10-25 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 7,136,000 | 50,000 | 0.14 | 0.00 | 40,500 | 2023-10-25 | |
| 67 | 1357 | Meitu, Inc.:O | 4,599,500 | 12,000 | 0.10 | 0.00 | 39,360 | 2023-10-25 | |
| 68 | 9866 | NIO Inc.:A | 42,940 | 610 | 0.00 | 0.00 | 37,485 | 2023-10-25 | |
| 69 | 6606 | New Horizon Health Limited:O | 317,000 | 2,000 | 0.07 | 0.00 | 37,120 | 2023-10-25 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 37,807,266 | 1,596,000 | 0.23 | 0.01 | 36,708 | 2023-10-25 | |
| 71 | 0788 | China Tower Corporation Limited:H | 230,726,455 | 50,000 | 0.49 | 0.00 | 36,000 | 2023-10-25 | |
| 72 | 1909 | Fire Rock Holdings Limited:O | 4,994,000 | 200,000 | 0.13 | 0.01 | 35,800 | 2023-10-25 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,263,112 | 418 | 0.53 | 0.00 | 33,231 | 2023-10-25 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 157,460,558 | 8,000 | 0.64 | 0.00 | 32,000 | 2023-10-25 | |
| 75 | 0650 | Productive Technologies Company Limited (BM):O | 1,002,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2023-10-25 | |
| 76 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 3,600 | 1,200 | 0.00 | 0.00 | 30,480 | 2023-10-25 | |
| 77 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 42,400 | 2,000 | 0.00 | 0.00 | 29,960 | 2023-10-25 | |
| 78 | 0020 | SenseTime Group Inc.:B | 38,139,000 | 21,000 | 0.15 | 0.00 | 29,190 | 2023-10-25 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,919,082 | 5,000 | 0.35 | 0.00 | 27,350 | 2023-10-25 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,431,529 | 7,000 | 0.37 | 0.00 | 25,830 | 2023-10-25 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,832,233 | 1,000 | 0.07 | 0.00 | 25,150 | 2023-10-25 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 2,382,542 | 500 | 0.28 | 0.00 | 24,475 | 2023-10-25 | |
| 83 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,990,000 | 10,000 | 0.05 | 0.00 | 24,300 | 2023-10-25 | |
| 84 | 3380 | Logan Group Company Limited:O | 5,837,000 | 30,000 | 0.10 | 0.00 | 23,400 | 2023-10-25 | |
| 85 | 6818 | China Everbright Bank Company Limited:H | 3,523,000 | 10,000 | 0.03 | 0.00 | 22,200 | 2023-10-25 | |
| 86 | 9888 | Baidu, Inc.:A | 1,757,996 | 200 | 0.08 | 0.00 | 21,180 | 2023-10-25 | |
| 87 | 9987 | Yum China Holdings, Inc.:O | 6,500 | 50 | 0.00 | 0.00 | 20,710 | 2023-10-25 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,015,543 | 2,800 | 0.09 | 0.00 | 20,412 | 2023-10-25 | |
| 89 | 2202 | China Vanke Company Limited:H | 2,190,444 | 2,500 | 0.10 | 0.00 | 19,400 | 2023-10-25 | |
| 90 | 6110 | Topsports International Holdings Limited:O | 313,000 | 3,000 | 0.01 | 0.00 | 19,260 | 2023-10-25 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 5,531,453 | 10,000 | 0.10 | 0.00 | 17,600 | 2023-10-25 | |
| 92 | 8083 | Youzan Technology Limited:O | 63,856,400 | 160,000 | 0.35 | 0.00 | 17,280 | 2023-10-25 | |
| 93 | 9911 | Newborn Town Inc.:O | 2,890,000 | 8,000 | 0.24 | 0.00 | 17,200 | 2023-10-25 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,160,571 | 6,000 | 0.25 | 0.00 | 16,920 | 2023-10-25 | |
| 95 | 80011 | HANG SENG BANK, LIMITED:O | 900 | 200 | 0.00 | 0.00 | 16,620 | 2023-10-25 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,001,364 | 2,000 | 0.31 | 0.00 | 15,860 | 2023-10-25 | |
| 97 | 3333 | China Evergrande Group:O | 22,284,583 | 67,000 | 0.17 | 0.00 | 15,544 | 2023-10-25 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,681,049 | 800 | 0.06 | 0.00 | 15,360 | 2023-10-25 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 1,072,225 | 500 | 0.04 | 0.00 | 15,100 | 2023-10-25 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 2,454,466 | 2,000 | 0.72 | 0.00 | 14,980 | 2023-10-25 | |
| 101 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,882,000 | 10,000 | 0.23 | 0.00 | 13,800 | 2023-10-25 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 393,962,179 | 8,000 | 3.92 | 0.00 | 13,360 | 2023-10-25 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,497,007 | 2,000 | 0.06 | 0.00 | 13,360 | 2023-10-25 | |
| 104 | 2217 | Tam Jai International Co. Limited:O | 1,126,000 | 10,000 | 0.08 | 0.00 | 12,600 | 2023-10-25 | |
| 105 | 1568 | SUNDART HOLDINGS LIMITED:O | 760,000 | 30,000 | 0.04 | 0.00 | 12,300 | 2023-10-25 | |
| 106 | 1263 | PC Partner Group Limited:O | 1,010,000 | 4,000 | 0.26 | 0.00 | 12,200 | 2023-10-25 | |
| 107 | 9923 | YEAHKA LIMITED:O | 252,000 | 800 | 0.06 | 0.00 | 11,552 | 2023-10-25 | |
| 108 | 1952 | Everest Medicines Limited:O | 105,500 | 500 | 0.03 | 0.00 | 11,425 | 2023-10-25 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,423,290 | 5,000 | 0.08 | 0.00 | 11,050 | 2023-10-25 | |
| 110 | 83690 | Meituan:B | 4,900 | 100 | 0.00 | 0.00 | 10,220 | 2023-10-25 | |
| 111 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,500 | 500 | 0.00 | 0.00 | 9,640 | 2023-10-25 | |
| 112 | 1133 | Harbin Electric Company Limited:H | 3,810,000 | 4,000 | 0.56 | 0.00 | 9,120 | 2023-10-25 | |
| 113 | 2105 | Laekna, Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 8,460 | 2023-10-25 | |
| 114 | 82800 | Tracker Fund of Hong Kong:Unit | 59,000 | 500 | 0.00 | 0.00 | 8,300 | 2023-10-25 | |
| 115 | 2618 | JD Logistics, Inc.:O | 3,416,054 | 900 | 0.05 | 0.00 | 8,244 | 2023-10-25 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,069,078 | 3,000 | 0.20 | 0.00 | 8,070 | 2023-10-25 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,858,167 | 800 | 0.11 | 0.00 | 7,504 | 2023-10-25 | |
| 118 | 89988 | Alibaba Group Holding Limited (KY):O | 6,900 | 100 | 0.00 | 0.00 | 7,425 | 2023-10-25 | |
| 119 | 1910 | Samsonite Group S.A.:O | 243,000 | 300 | 0.02 | 0.00 | 7,365 | 2023-10-25 | |
| 120 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,528,000 | 1,000 | 3.17 | 0.00 | 7,230 | 2023-10-25 | |
| 121 | 0894 | Man Yue Technology Holdings Limited:O | 1,284,000 | 16,000 | 0.27 | 0.00 | 6,640 | 2023-10-25 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 1,042,000 | 2,000 | 0.01 | 0.00 | 6,520 | 2023-10-25 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 24,437,315 | 2,000 | 0.66 | 0.00 | 5,900 | 2023-10-25 | |
| 124 | 2038 | FIH Mobile Limited:O | 15,533,475 | 10,000 | 0.20 | 0.00 | 5,700 | 2023-10-25 | |
| 125 | 2616 | CStone Pharmaceuticals:O | 1,031,462 | 3,000 | 0.08 | 0.00 | 5,490 | 2023-10-25 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 623,100 | 500 | 0.02 | 0.00 | 5,390 | 2023-10-25 | |
| 127 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,400,000 | 10,000 | 0.31 | 0.00 | 5,200 | 2023-10-25 | |
| 128 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 686,000 | 2,000 | 0.20 | 0.00 | 5,160 | 2023-10-25 | |
| 129 | 2823 | iShares FTSE China A50 ETF:Unit | 14,704,455 | 400 | 1.24 | 0.00 | 4,896 | 2023-10-25 | |
| 130 | 1388 | Embry Holdings Limited:O | 2,016,046 | 11,000 | 0.48 | 0.00 | 4,785 | 2023-10-25 | |
| 131 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,167,000 | 3,000 | 0.28 | 0.00 | 4,530 | 2023-10-25 | |
| 132 | 1176 | Zhuguang Holdings Group Company Limited:O | 882,000 | 10,000 | 0.01 | 0.00 | 4,450 | 2023-10-25 | |
| 133 | 1513 | Livzon Pharmaceutical Group Inc.:H | 189,885 | 200 | 0.06 | 0.00 | 4,440 | 2023-10-25 | |
| 134 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 300,000 | 2,000 | 0.12 | 0.00 | 4,440 | 2023-10-25 | |
| 135 | 2669 | China Overseas Property Holdings Limited:O | 1,070,326 | 583 | 0.03 | 0.00 | 4,011 | 2023-10-25 | |
| 136 | 2282 | MGM China Holdings Limited:O | 6,102,000 | 400 | 0.16 | 0.00 | 3,840 | 2023-10-25 | |
| 137 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,073,486 | 1,000 | 0.14 | 0.00 | 3,810 | 2023-10-25 | |
| 138 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 306,600 | 800 | 0.07 | 0.00 | 3,730 | 2023-10-25 | |
| 139 | 1638 | Kaisa Group Holdings Ltd.:O | 9,022,346 | 20,000 | 0.13 | 0.00 | 3,660 | 2023-10-25 | |
| 140 | 8310 | Yancheng Port International Co., Limited:O | 4,440,000 | 10,000 | 0.34 | 0.00 | 3,600 | 2023-10-25 | |
| 141 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 378,000 | 10,000 | 0.04 | 0.00 | 3,200 | 2023-10-25 | |
| 142 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,142,578 | 2,000 | 0.08 | 0.00 | 2,900 | 2023-10-25 | |
| 143 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,612,369 | 1,000 | 0.07 | 0.00 | 2,750 | 2023-10-25 | |
| 144 | 0451 | GCL New Energy Holdings Limited:O | 4,498,032 | 6,000 | 0.39 | 0.00 | 2,580 | 2023-10-25 | |
| 145 | 0076 | Elate Holdings Limited:O | 685,397 | 12,000 | 0.19 | 0.00 | 2,424 | 2023-10-25 | |
| 146 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,128,000 | 6,000 | 0.58 | 0.00 | 2,400 | 2023-10-25 | |
| 147 | 8545 | Amuse Group Holding Limited:O | 7,128,000 | 80,000 | 0.60 | 0.01 | 2,240 | 2023-10-25 | |
| 148 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,057,419 | 2,000 | 0.10 | 0.00 | 2,160 | 2023-10-25 | |
| 149 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,613,000 | 2,000 | 0.10 | 0.00 | 2,140 | 2023-10-25 | |
| 150 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 596,854 | 2,000 | 0.07 | 0.00 | 2,140 | 2023-10-25 | |
| 151 | 6660 | AIM Vaccine Co., Ltd.:H | 5,200 | 200 | 0.00 | 0.00 | 1,892 | 2023-10-25 | |
| 152 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 34,584,496 | 2,000 | 1.25 | 0.00 | 1,860 | 2023-10-25 | |
| 153 | 1336 | New China Life Insurance Company Ltd.:H | 1,076,300 | 100 | 0.10 | 0.00 | 1,854 | 2023-10-25 | |
| 154 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 20,447,000 | 2,000 | 2.15 | 0.00 | 1,680 | 2023-10-25 | |
| 155 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 6,600 | 200 | 0.00 | 0.00 | 1,390 | 2023-10-25 | |
| 156 | 0397 | Minerva Group Holding Limited:O | 6,991,310 | 10,000 | 0.25 | 0.00 | 1,340 | 2023-10-25 | |
| 157 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 14,678,000 | 1,000 | 1.30 | 0.00 | 1,270 | 2023-10-25 | |
| 158 | 2858 | Yixin Group Limited:O | 3,429,000 | 2,000 | 0.05 | 0.00 | 1,260 | 2023-10-25 | |
| 159 | 3339 | Lonking Holdings Limited:O | 6,420,000 | 1,000 | 0.15 | 0.00 | 1,250 | 2023-10-25 | |
| 160 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,786,020 | 20,000 | 0.12 | 0.00 | 1,180 | 2023-10-25 | |
| 161 | 1033 | Sinopec Oilfield Service Corporation:H | 12,965,000 | 2,000 | 0.24 | 0.00 | 1,160 | 2023-10-25 | |
| 162 | 1097 | i-CABLE Communications Limited:O | 15,071,220 | 20,000 | 0.21 | 0.00 | 820 | 2023-10-25 | |
| 163 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 32,087,500 | 1,000 | 0.30 | 0.00 | 475 | 2023-10-25 | |
| 164 | 0730 | Capital Industrial Financial Services Group Limited:O | 711,000 | -1,000 | 0.02 | -0.00 | -141 | 2023-10-25 | |
| 165 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 300,000 | -20,000 | 0.03 | -0.00 | -1,100 | 2023-10-25 | |
| 166 | 3368 | Parkson Retail Group Limited:O | 6,742,000 | -8,000 | 0.26 | -0.00 | -1,128 | 2023-10-25 | |
| 167 | 1932 | CPM Group Limited (KY):O | 438,631 | -4,000 | 0.04 | -0.00 | -1,160 | 2023-10-25 | |
| 168 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -1,788 | 2023-10-25 | |
| 169 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,870,721 | -500 | 0.17 | -0.00 | -2,050 | 2023-10-25 | |
| 170 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,200,500 | -2,000 | 1.02 | -0.00 | -3,580 | 2023-10-25 | |
| 171 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,281,800 | -400 | 0.01 | -0.00 | -4,224 | 2023-10-25 | |
| 172 | 0853 | MicroPort Scientific Corporation:O | 5,606,726 | -400 | 0.31 | -0.00 | -4,328 | 2023-10-25 | |
| 173 | 3081 | Value Gold ETF:Unit | 1,455,700 | -100 | 3.85 | -0.00 | -4,692 | 2023-10-25 | |
| 174 | 6118 | Austar Lifesciences Limited:O | 192,000 | -2,000 | 0.04 | -0.00 | -5,200 | 2023-10-25 | |
| 175 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,297,231 | -2,000 | 0.09 | -0.00 | -5,420 | 2023-10-25 | |
| 176 | 3650 | Keep Inc.:O | 12,100 | -200 | 0.00 | -0.00 | -5,790 | 2023-10-25 | |
| 177 | 0800 | A8 New Media Group Limited:O | 2,484,000 | -30,000 | 0.09 | -0.00 | -5,820 | 2023-10-25 | |
| 178 | 6886 | Huatai Securities Co., Ltd.:H | 2,890,500 | -600 | 0.17 | -0.00 | -6,132 | 2023-10-25 | |
| 179 | 9690 | TUHU Car Inc.:A | 100 | -200 | 0.00 | -0.00 | -6,140 | 2023-10-25 | |
| 180 | 0839 | China Education Group Holdings Limited (KY):O | 275,000 | -1,000 | 0.01 | -0.00 | -6,270 | 2023-10-25 | |
| 181 | 1995 | Ever Sunshine Services Group Limited:O | 1,316,000 | -6,000 | 0.08 | -0.00 | -7,140 | 2023-10-25 | |
| 182 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,048,000 | -10,000 | 0.03 | -0.00 | -8,100 | 2023-10-25 | |
| 183 | 3931 | CALB Group Co., Ltd.:H | 215,500 | -500 | 0.08 | -0.00 | -9,520 | 2023-10-25 | |
| 184 | 6618 | JD Health International Inc.:O | 1,945,257 | -300 | 0.06 | -0.00 | -10,125 | 2023-10-25 | |
| 185 | 1027 | China Jicheng Holdings Limited:O | 40,987 | -20,000 | 0.01 | -0.00 | -11,800 | 2023-10-25 | |
| 186 | 1942 | MOG Digitech Holdings Limited:O | 148,000 | -4,000 | 0.02 | -0.00 | -12,000 | 2023-10-25 | |
| 187 | 8509 | Wine's Link International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -12,460 | 2023-10-25 | |
| 188 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,519,682 | -500 | 0.12 | -0.00 | -13,225 | 2023-10-25 | |
| 189 | 2015 | Li Auto Inc.:A | 102,500 | -100 | 0.01 | -0.00 | -13,380 | 2023-10-25 | |
| 190 | 1888 | Kingboard Laminates Holdings Limited:O | 2,532,007 | -2,500 | 0.08 | -0.00 | -16,300 | 2023-10-25 | |
| 191 | 2633 | Jacobson Pharma Corporation Limited:O | 2,440,000 | -26,000 | 0.13 | -0.00 | -17,160 | 2023-10-25 | |
| 192 | 1865 | Pengo Holdings Group Limited:O | 600,000 | -332,000 | 0.04 | -0.02 | -18,592 | 2023-10-25 | |
| 193 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,720 | -200 | 0.01 | -0.00 | -21,500 | 2023-10-25 | |
| 194 | 2888 | STANDARD CHARTERED PLC:O | 1,253,610 | -321 | 0.05 | -0.00 | -21,635 | 2023-10-25 | |
| 195 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 486,000 | -4,000 | 0.12 | -0.00 | -21,640 | 2023-10-25 | |
| 196 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 11,400 | -700 | 0.00 | -0.00 | -25,760 | 2023-10-25 | |
| 197 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 35,500 | -5,000 | 0.00 | -0.00 | -27,550 | 2023-10-25 | |
| 198 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,525,000 | -46,000 | 0.09 | -0.00 | -27,600 | 2023-10-25 | |
| 199 | 0013 | HUTCHMED (China) Limited:O | 248,500 | -1,000 | 0.03 | -0.00 | -27,700 | 2023-10-25 | |
| 200 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 14,733,512 | -90,000 | 0.04 | -0.00 | -31,050 | 2023-10-25 | |
| 201 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,003,520 | -30,000 | 0.16 | -0.00 | -33,000 | 2023-10-25 | |
| 202 | 1310 | HKBN Ltd.:O | 4,813,331 | -12,000 | 0.37 | -0.00 | -33,000 | 2023-10-25 | |
| 203 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,309,006 | -1,200 | 0.32 | -0.00 | -37,320 | 2023-10-25 | |
| 204 | 1801 | Innovent Biologics, Inc.:O | 465,500 | -1,000 | 0.03 | -0.00 | -45,000 | 2023-10-25 | |
| 205 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,276,184 | -40,000 | 0.42 | -0.00 | -48,000 | 2023-10-25 | |
| 206 | 2372 | WEIli Holdings Limited:O | 8,000 | -120,000 | 0.00 | -0.02 | -48,000 | 2023-10-25 | |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,746,652 | -10,000 | 0.27 | -0.00 | -53,100 | 2023-10-25 | |
| 208 | 0992 | LENOVO GROUP LIMITED:O | 8,875,678 | -6,000 | 0.07 | -0.00 | -53,580 | 2023-10-25 | |
| 209 | 1415 | Cowell e Holdings Inc.:O | 327,000 | -3,000 | 0.04 | -0.00 | -53,940 | 2023-10-25 | |
| 210 | 0002 | CLP HOLDINGS LIMITED:O | 13,497,369 | -1,000 | 0.53 | -0.00 | -56,250 | 2023-10-25 | |
| 211 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,288,320 | -10,000 | 0.31 | -0.00 | -58,700 | 2023-10-25 | |
| 212 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,986,349 | -600,000 | 0.13 | -0.01 | -59,400 | 2023-10-25 | |
| 213 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,377,344 | -1,500 | 0.03 | -0.00 | -68,475 | 2023-10-25 | |
| 214 | 0522 | ASMPT Limited:O | 476,000 | -1,000 | 0.12 | -0.00 | -68,900 | 2023-10-25 | |
| 215 | 1128 | Wynn Macau, Limited:O | 13,250,106 | -10,000 | 0.25 | -0.00 | -70,500 | 2023-10-25 | |
| 216 | 0823 | Link Real Estate Investment Trust:Unit | 15,387,195 | -2,361 | 0.60 | -0.00 | -84,760 | 2023-10-25 | |
| 217 | 1508 | China Reinsurance (Group) Corporation:H | 6,979,000 | -200,000 | 0.10 | -0.00 | -90,000 | 2023-10-25 | |
| 218 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,337,990 | -9,300 | 1.62 | 0.01 | -94,953 | 2023-10-25 | |
| 219 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 956,784 | -700 | 0.05 | -0.00 | -95,620 | 2023-10-25 | |
| 220 | 0665 | Haitong International Securities Group Limited:O | 1,686,365 | -70,000 | 0.02 | -0.00 | -98,000 | 2023-10-25 | |
| 221 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 592,500 | -10,000 | 0.02 | -0.00 | -109,200 | 2023-10-25 | |
| 222 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,330,000 | -2,000 | 0.20 | -0.00 | -114,500 | 2023-10-25 | |
| 223 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,985,640 | -11,500 | 0.17 | -0.00 | -123,510 | 2023-10-25 | |
| 224 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,698,100 | -16,900 | 1.49 | -0.01 | -127,849 | 2023-10-25 | |
| 225 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,043,200 | -20,900 | 1.33 | 0.07 | -131,043 | 2023-10-25 | |
| 226 | 2840 | SPDR Gold Trust:Unit | 69,665 | -115 | 0.02 | -0.00 | -164,105 | 2023-10-25 | |
| 227 | 3328 | Bank of Communications Co., Ltd.:H | 35,294,420 | -35,000 | 0.10 | -0.00 | -164,500 | 2023-10-25 | |
| 228 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,824,000 | -30,000 | 0.07 | -0.00 | -191,700 | 2023-10-25 | |
| 229 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,078,755 | -3,400 | 0.48 | 0.00 | -201,756 | 2023-10-25 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,853,645 | -900 | 0.46 | -0.00 | -250,380 | 2023-10-25 | |
| 231 | 1810 | Xiaomi Corporation:B | 37,486,157 | -20,600 | 0.18 | -0.00 | -271,920 | 2023-10-25 | |
| 232 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,546,080 | -72,100 | 0.45 | -0.00 | -278,883 | 2023-10-25 | |
| 233 | 2638 | HK Electric Investments Limited:O | 23,862,185 | -69,000 | 0.27 | -0.00 | -298,080 | 2023-10-25 | |
| 234 | 2007 | Country Garden Holdings Company Limited:O | 52,139,818 | -442,000 | 0.19 | -0.00 | -304,980 | 2023-10-25 | |
| 235 | 0772 | China Literature Limited:O | 237,136 | -11,800 | 0.02 | -0.00 | -310,930 | 2023-10-25 | |
| 236 | 0144 | China Merchants Port Holdings Company Limited:O | 3,659,713 | -40,000 | 0.09 | -0.00 | -398,400 | 2023-10-25 | |
| 237 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,654,000 | -78,000 | 0.09 | -0.00 | -438,360 | 2023-10-25 | |
| 238 | 0883 | CNOOC LIMITED:O | 31,355,097 | -37,000 | 0.07 | -0.00 | -482,480 | 2023-10-25 | |
| 239 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,877,697 | -60,000 | 0.42 | -0.00 | -616,800 | 2023-10-25 | |
| 240 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,290,912 | -20,000 | 0.25 | -0.00 | -618,000 | 2023-10-25 | |
| 241 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,121,892 | -2,156 | 0.11 | -0.00 | -620,497 | 2023-10-25 | |
| 242 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,623,253 | -17,580 | 0.22 | -0.00 | -710,232 | 2023-10-25 | |
| 243 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,645,429 | -81,000 | 0.17 | -0.00 | -711,180 | 2023-10-25 | |
| 244 | 0008 | PCCW LIMITED:O | 40,523,401 | -201,130 | 0.52 | -0.00 | -776,362 | 2023-10-25 | |
| 245 | 1038 | CK Infrastructure Holdings Limited:O | 4,193,005 | -22,000 | 0.17 | -0.00 | -800,800 | 2023-10-25 | |
| 246 | 6823 | HKT Limited (KY):O | 21,636,256 | -99,000 | 0.29 | -0.00 | -801,900 | 2023-10-25 | |
| 247 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,145,067 | -2,378,000 | 0.44 | -0.03 | -998,760 | 2023-10-25 | |
| 248 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 283,959,615 | -253,000 | 0.12 | -0.00 | -1,133,440 | 2023-10-25 | |
| 249 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,115,155 | -52,500 | 0.48 | -0.00 | -1,134,000 | 2023-10-25 | |
| 250 | 0327 | PAX Global Technology Limited:O | 652,000 | -220,000 | 0.06 | -0.02 | -1,194,600 | 2023-10-25 | |
| 251 | 0960 | Longfor Group Holdings Limited:O | 60,068,235 | -131,616 | 0.91 | -0.00 | -1,476,732 | 2023-10-25 | |
| 252 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,907,097 | -163,583 | 0.25 | -0.00 | -3,369,810 | 2023-10-25 | |
| 253 | 1024 | Kuaishou Technology:B | 3,667,043 | -235,900 | 0.10 | -0.01 | -12,160,645 | 2023-10-25 |
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