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

CCASS holding changes from 2023-10-27 to 2023-10-30

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,428,992 161,875 0.20 0.00 2,473,450 2023-10-30
2 1024 Kuaishou Technology:B 3,713,443 28,800 0.10 0.00 1,440,000 2023-10-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,876,642 4,612 0.46 0.00 1,291,360 2023-10-30
4 0788 China Tower Corporation Limited:H 232,203,283 1,542,828 0.50 0.00 1,141,693 2023-10-30
5 1799 Xinte Energy Co., Ltd.:H 1,558,000 89,600 0.41 0.02 1,132,544 2023-10-30
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,666,368 182,301 0.04 0.00 895,098 2023-10-30
7 3188 ChinaAMC CSI 300 Index ETF:Unit 1,293,625 18,200 0.37 0.01 721,812 2023-10-30
8 2331 LI NING COMPANY LIMITED:O 1,102,725 27,500 0.04 0.00 673,750 2023-10-30
9 1801 Innovent Biologics, Inc.:O 476,500 14,000 0.03 0.00 658,700 2023-10-30
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,301,112 8,000 0.53 0.00 651,200 2023-10-30
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,334,940 25,000 0.79 0.00 647,500 2023-10-30
12 0005 HSBC HOLDINGS PLC:O 119,233,096 10,400 0.61 0.01 594,880 2023-10-30
13 2828 Hang Seng China Enterprises Index ETF:Unit 2,084,955 9,600 0.47 -0.00 580,224 2023-10-30
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,273,595 42,000 0.78 0.00 449,400 2023-10-30
15 0291 China Resources Beer (Holdings) Company Limited:O 470,992 10,000 0.01 0.00 430,500 2023-10-30
16 2888 STANDARD CHARTERED PLC:O 1,261,810 7,050 0.05 0.00 410,310 2023-10-30
17 80941 China Mobile Limited (HK):O 63,000 7,000 0.00 0.00 406,700 2023-10-30
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,248,580 88,200 0.43 0.00 369,558 2023-10-30
19 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 6,838,564 26,800 1.10 0.00 358,048 2023-10-30
20 0013 HUTCHMED (China) Limited:O 257,500 10,000 0.03 0.00 324,500 2023-10-30
21 3690 Meituan:B 13,562,997 2,700 0.24 0.00 307,800 2023-10-30
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,732,000 83,400 1.71 0.01 272,718 2023-10-30
23 0285 BYD Electronic (International) Company Limited:O 1,330,000 7,000 0.06 0.00 254,100 2023-10-30
24 0778 Fortune Real Estate Investment Trust:Unit 15,647,257 57,000 0.78 0.00 249,660 2023-10-30
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,633,997 6,117 0.22 0.00 247,127 2023-10-30
26 0763 ZTE CORPORATION:H 3,961,423 11,600 0.52 0.00 211,120 2023-10-30
27 2269 WuXi Biologics (Cayman) Inc.:O 1,383,279 4,000 0.03 0.00 202,000 2023-10-30
28 1876 Budweiser Brewing Company APAC Limited:O 464,784 11,800 0.00 0.00 182,664 2023-10-30
29 8031 ETS Group Limited (KY):O 192,000 192,000 0.06 0.06 168,960 2023-10-30
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,271,008 32,000 0.06 0.00 155,200 2023-10-30
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,834,101 10,500 0.49 0.00 153,720 2023-10-30
32 3800 GCL Technology Holdings Limited (KY):O 46,229,569 120,000 0.17 0.00 146,400 2023-10-30
33 0011 HANG SENG BANK, LIMITED:O 3,376,901 1,500 0.18 0.00 134,625 2023-10-30
34 0066 MTR CORPORATION LIMITED:O 8,762,008 4,500 0.14 0.00 133,875 2023-10-30
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,398,628 8,280 0.45 0.00 119,563 2023-10-30
36 6979 ZJLD Group Inc:O 432,400 9,400 0.01 0.00 109,040 2023-10-30
37 0101 HANG LUNG PROPERTIES LIMITED:O 18,897,697 10,000 0.42 0.00 103,400 2023-10-30
38 0358 Jiangxi Copper Company Limited:H 3,914,158 9,000 0.28 0.00 100,800 2023-10-30
39 0998 China CITIC Bank Corporation Limited:H 20,121,361 28,000 0.14 0.00 96,880 2023-10-30
40 9618 JD.com, Inc.:A 2,240,192 850 0.08 0.00 86,105 2023-10-30
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,518,000 80,000 0.42 0.00 84,000 2023-10-30
42 0863 OSL Group Limited (KY):O 433,896 21,000 0.10 0.00 76,230 2023-10-30
43 1398 Industrial and Commercial Bank of China Limited:H 224,511,779 20,000 0.26 0.00 74,800 2023-10-30
44 1658 Postal Savings Bank of China Co., Ltd.:H 6,320,909 20,000 0.03 0.00 71,000 2023-10-30
45 3328 Bank of Communications Co., Ltd.:H 35,315,420 14,000 0.10 0.00 65,100 2023-10-30
46 2013 Weimob Inc.:O 9,330,049 20,000 0.33 0.00 63,600 2023-10-30
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,864,048 7,000 0.17 0.00 63,000 2023-10-30
48 1088 China Shenhua Energy Company Limited:H 6,329,997 2,500 0.19 0.00 60,125 2023-10-30
49 9668 CHINA BOHAI BANK CO., LTD.:H 2,072,500 50,000 0.03 0.00 58,000 2023-10-30
50 3110 Global X Hang Seng High Dividend Yield ETF:Unit 509,000 3,000 0.68 0.00 57,270 2023-10-30
51 3033 CSOP Hang Seng TECH Index ETF:Unit 40,034,693 15,000 0.56 -0.00 56,760 2023-10-30
52 3380 Logan Group Company Limited:O 5,842,000 70,000 0.10 0.00 53,900 2023-10-30
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,930,389 9,307 0.35 0.00 52,026 2023-10-30
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,339,146 1,710 0.25 0.00 51,813 2023-10-30
55 0552 China Communications Services Corporation Limited:H 5,874,141 16,000 0.25 0.00 51,520 2023-10-30
56 1972 SWIRE PROPERTIES LIMITED:O 2,802,041 3,400 0.05 0.00 51,476 2023-10-30
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,358,982 2,430 0.02 0.00 48,722 2023-10-30
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,598,804 2,000 0.30 0.00 41,400 2023-10-30
59 6606 New Horizon Health Limited:O 319,000 2,000 0.07 0.00 39,960 2023-10-30
60 2415 MedSci Healthcare Holdings Limited:O 86,750 9,250 0.01 0.00 39,775 2023-10-30
61 1717 Ausnutria Dairy Corporation Ltd:O 13,283,000 14,000 0.74 0.00 37,940 2023-10-30
62 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,000 1,000 0.00 0.00 37,650 2023-10-30
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 315,641 500 0.02 0.00 36,425 2023-10-30
64 6098 Country Garden Services Holdings Company Limited:O 2,792,876 5,000 0.08 0.00 35,650 2023-10-30
65 1516 Sunac Services Holdings Limited:O 3,810,270 16,000 0.12 0.00 34,720 2023-10-30
66 3668 YANCOAL AUSTRALIA LTD:O 188,800 1,400 0.01 0.00 34,020 2023-10-30
67 1797 East Buy Holding Limited:O 614,500 1,000 0.06 0.00 32,800 2023-10-30
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,664,496 34,000 1.25 0.00 31,620 2023-10-30
69 3692 Hansoh Pharmaceutical Group Company Limited:O 116,000 2,000 0.00 0.00 29,920 2023-10-30
70 9698 GDS Holdings Limited (KY):A 406,800 3,000 0.03 0.00 29,220 2023-10-30
71 1952 Everest Medicines Limited:O 106,000 1,000 0.03 0.00 28,250 2023-10-30
72 2015 Li Auto Inc.:A 101,700 200 0.01 0.00 27,680 2023-10-30
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,374,231 13,000 0.17 0.00 27,170 2023-10-30
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,511,635 3,000 1.45 0.00 23,880 2023-10-30
75 0303 VTECH HOLDINGS LIMITED:O 828,500 500 0.33 0.00 23,275 2023-10-30
76 3323 China National Building Material Company Limited:H 11,879,586 6,000 0.26 0.00 22,800 2023-10-30
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,232,000 14,000 0.08 0.00 22,680 2023-10-30
78 9888 Baidu, Inc.:A 1,758,796 200 0.08 0.00 21,420 2023-10-30
79 2007 Country Garden Holdings Company Limited:O 52,303,818 29,000 0.19 0.00 20,300 2023-10-30
80 0586 China Conch Venture Holdings Limited:O 179,500 3,000 0.01 0.00 19,860 2023-10-30
81 1357 Meitu, Inc.:O 4,743,500 6,000 0.11 0.00 19,500 2023-10-30
82 0990 Deep Source Holdings Limited:O 6,023,400 30,000 0.04 0.00 18,900 2023-10-30
83 1942 MOG Digitech Holdings Limited:O 160,000 8,000 0.02 0.00 18,640 2023-10-30
84 1336 New China Life Insurance Company Ltd.:H 1,077,400 1,000 0.10 0.00 17,100 2023-10-30
85 0119 Poly Property Group Co., Limited:O 4,426,320 10,000 0.12 0.00 16,500 2023-10-30
86 0123 Yuexiu Property Company Limited:O 3,254,862 2,000 0.08 0.00 16,500 2023-10-30
87 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,700 500 0.00 0.00 16,100 2023-10-30
88 89888 Baidu, Inc.:A 750 150 0.00 0.00 15,015 2023-10-30
89 6186 China Feihe Limited:O 1,895,000 3,000 0.02 0.00 14,310 2023-10-30
90 1827 Miricor Enterprises Holdings Limited:O 2,205,000 10,000 0.55 0.00 13,700 2023-10-30
91 0697 Shoucheng Holdings Limited:O 10,559,810 10,000 0.14 0.00 13,300 2023-10-30
92 1568 SUNDART HOLDINGS LIMITED:O 820,000 32,000 0.04 0.00 12,960 2023-10-30
93 3998 Bosideng International Holdings Limited:O 1,050,000 4,000 0.01 0.00 12,520 2023-10-30
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,746,655 500 0.48 0.00 12,075 2023-10-30
95 2845 Global X China Electric Vehicle and Battery ETF:Unit 103,026 150 0.44 0.00 12,012 2023-10-30
96 9626 Bilibili Inc.:Z ord 378,174 100 0.12 0.00 10,810 2023-10-30
97 3908 China International Capital Corporation Limited:H 1,375,000 800 0.07 0.00 10,592 2023-10-30
98 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,600 200 0.00 0.00 10,340 2023-10-30
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,921,549 500 0.25 0.00 10,300 2023-10-30
100 0708 China Evergrande New Energy Vehicle Group Limited:O 32,127,500 20,000 0.30 0.00 9,500 2023-10-30
101 0241 Alibaba Health Information Technology Limited:O 8,025,281 2,000 0.06 0.00 9,340 2023-10-30
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,015,838 3,000 0.11 0.00 9,270 2023-10-30
103 0700 TENCENT HOLDINGS LIMITED:O 10,108,333 31 0.11 0.00 9,157 2023-10-30
104 80011 HANG SENG BANK, LIMITED:O 1,200 100 0.00 0.00 8,420 2023-10-30
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,217,045 8,000 2.91 0.00 8,320 2023-10-30
106 0596 Inspur Digital Enterprise Technology Limited:O 5,627,000 4,000 0.49 0.00 8,120 2023-10-30
107 6855 Ascentage Pharma Group International:O 271,611 300 0.09 0.00 7,575 2023-10-30
108 2858 Yixin Group Limited:O 3,440,000 11,000 0.05 0.00 7,150 2023-10-30
109 3001 Premia China USD Property Bond ETF:Unit 15,245 100 1.42 -0.02 6,830 2023-10-30
110 3813 Pou Sheng International (Holdings) Limited:O 90,616,500 10,000 1.70 0.00 6,600 2023-10-30
111 1080 Shengli Oil & Gas Pipe Holdings Limited:O 54,676,500 135,000 1.41 0.00 6,480 2023-10-30
112 0189 DONGYUE GROUP LIMITED:O 13,634,448 1,000 0.60 0.00 6,390 2023-10-30
113 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,308,606 200 0.32 0.00 6,390 2023-10-30
114 1686 SUNEVISION HOLDINGS LTD.:O 3,279,834 2,000 0.14 0.00 6,100 2023-10-30
115 9866 NIO Inc.:A 43,590 100 0.00 0.00 5,990 2023-10-30
116 9868 XPeng Inc.:A 882,700 100 0.06 0.00 5,935 2023-10-30
117 1816 CGN Power Co., Ltd.:H 15,435,000 3,000 0.14 0.00 5,670 2023-10-30
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,428,622 21,000 0.22 0.00 5,565 2023-10-30
119 0150 Hypebeast Limited:O 964,100 14,000 0.05 0.00 5,180 2023-10-30
120 3339 Lonking Holdings Limited:O 6,431,000 4,000 0.15 0.00 4,960 2023-10-30
121 1429 Skymission Group Holdings Limited:O 1,872,000 80,000 0.12 0.01 4,160 2023-10-30
122 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 314,000 1,000 0.14 0.00 3,990 2023-10-30
123 1097 i-CABLE Communications Limited:O 14,991,220 100,000 0.21 0.00 3,900 2023-10-30
124 6988 Joy Spreader Group Inc.:O 1,865,000 18,000 0.08 0.00 3,744 2023-10-30
125 87001 Hui Xian Real Estate Investment Trust:Unit 25,182,748 4,000 0.40 0.00 3,520 2023-10-30
126 8319 Expert Systems Holdings Limited:O 8,420,000 30,000 1.05 0.00 3,390 2023-10-30
127 0932 Shunten International (Holdings) Limited:O 8,228,000 52,000 0.26 0.00 3,328 2023-10-30
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,896,629 4,000 0.36 0.00 3,080 2023-10-30
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,509,154 500 0.09 0.00 3,050 2023-10-30
130 0384 CHINA GAS HOLDINGS LIMITED:O 5,014,143 400 0.09 0.00 2,868 2023-10-30
131 1070 TCL Electronics Holdings Limited:O 2,201,062 1,000 0.09 0.00 2,790 2023-10-30
132 0808 Prosperity Real Estate Investment Trust:Unit 10,503,666 2,000 0.70 0.00 2,780 2023-10-30
133 1563 Alliance International Education Leasing Holdings Limited:O 937,000 2,000 0.06 0.00 2,680 2023-10-30
134 1339 People's Insurance Company (Group) of China Limited (The):H 17,103,578 1,000 0.20 0.00 2,610 2023-10-30
135 6808 SUN ART RETAIL GROUP LIMITED:O 232,528,824 1,500 2.44 0.00 2,475 2023-10-30
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,523,000 4,000 0.09 0.00 2,440 2023-10-30
137 82846 iShares Core CSI 300 Index ETF:Unit 200 100 0.00 0.00 2,394 2023-10-30
138 0656 FOSUN INTERNATIONAL LIMITED:O 4,425,620 500 0.05 0.00 2,375 2023-10-30
139 2038 FIH Mobile Limited:O 15,538,475 4,000 0.20 0.00 2,320 2023-10-30
140 0450 HUNG HING PRINTING GROUP LIMITED:O 598,854 2,000 0.07 0.00 2,140 2023-10-30
141 0435 Sunlight Real Estate Investment Trust:Unit 5,646,896 1,000 0.33 0.00 2,140 2023-10-30
142 8167 Neo Telemedia Limited:O 2,056,000 80,000 0.02 0.00 2,080 2023-10-30
143 6660 AIM Vaccine Co., Ltd.:H 5,800 200 0.00 0.00 1,910 2023-10-30
144 2618 JD Logistics, Inc.:O 3,416,054 200 0.05 0.00 1,900 2023-10-30
145 8340 Zijing International Financial Holdings Limited:O 2,725,000 10,000 3.55 0.01 1,530 2023-10-30
146 2246 GOGOX HOLDINGS LIMITED:O 1,286,200 2,000 0.20 0.00 1,380 2023-10-30
147 2823 iShares FTSE China A50 ETF:Unit 14,704,955 100 1.24 0.00 1,258 2023-10-30
148 3883 China Aoyuan Group Limited:O 5,422,948 5,000 0.18 0.00 810 2023-10-30
149 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,136,384 2,000 0.14 0.00 780 2023-10-30
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,991,000 2,000 0.53 0.00 720 2023-10-30
151 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 832,045 4,679 0.14 -0.07 538 2023-10-30
152 2288 Rykadan Capital Limited:O 1,387,001 2,000 0.37 0.00 510 2023-10-30
153 0984 AEON STORES (HONG KONG) CO., LIMITED:O 787,500 500 0.30 0.00 335 2023-10-30
154 1368 Xtep International Holdings Limited:O 465,941 41 0.02 -0.00 291 2023-10-30
155 2222 NVC International Holdings Limited:O 2,097,900 0 0.41 -3.72 0 2023-10-30
156 0848 Maoye International Holdings Limited:O 744,000 -7,000 0.01 -0.00 -1,190 2023-10-30
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,578,437 -600 0.35 -0.00 -2,484 2023-10-30
158 0493 GOME Retail Holdings Limited:O 69,298,805 -70,000 0.15 -0.00 -2,660 2023-10-30
159 0806 Value Partners Group Limited:O 4,856,000 -1,000 0.27 -0.00 -2,700 2023-10-30
160 0607 Fullshare Holdings Limited:O 993,997,500 -200,000 3.12 -0.00 -2,800 2023-10-30
161 6158 Zhenro Properties Group Limited:O 3,563,000 -30,000 0.08 -0.00 -3,000 2023-10-30
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,274,000 -50,000 0.10 -0.00 -3,150 2023-10-30
163 0235 CSC Holdings Limited (HK):O 67,060,341 -120,000 0.33 -0.00 -3,360 2023-10-30
164 9690 TUHU Car Inc.:A 100 -100 0.00 -0.00 -3,630 2023-10-30
165 0756 Summi (Group) Holdings Limited:O 21,456,000 -52,000 0.63 -0.00 -4,316 2023-10-30
166 6690 Haier Smart Home Co., Ltd.:H 3,086,775 -200 0.11 -0.00 -4,640 2023-10-30
167 89618 JD.com, Inc.:A 12,900 -50 0.00 -0.00 -4,733 2023-10-30
168 3081 Value Gold ETF:Unit 1,455,600 -100 3.85 -0.00 -4,746 2023-10-30
169 0476 Ev Dynamics (Holdings) Limited:O 5,090,445 -40,000 0.55 -0.00 -5,200 2023-10-30
170 6110 Topsports International Holdings Limited:O 309,000 -1,000 0.00 -0.00 -6,550 2023-10-30
171 1800 China Communications Construction Company Limited:H 47,955,014 -2,000 1.09 -0.00 -7,120 2023-10-30
172 1888 Kingboard Laminates Holdings Limited:O 2,531,007 -1,000 0.08 -0.00 -7,320 2023-10-30
173 0305 Wuling Motors Holdings Limited:O 21,335,000 -20,000 0.65 -0.00 -10,800 2023-10-30
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,936,203 -10,000 0.11 -0.00 -11,600 2023-10-30
175 0659 CTF Services Limited (BM):O 2,896,556 -1,305 0.07 -0.00 -12,084 2023-10-30
176 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,588,000 -4,000 0.09 -0.00 -12,280 2023-10-30
177 3337 Anton Oilfield Services Group:O 7,280,106 -30,000 0.24 -0.00 -14,400 2023-10-30
178 2238 Guangzhou Automobile Group Co., Ltd.:H 11,804,043 -4,000 0.38 -0.00 -14,960 2023-10-30
179 0933 Viva Goods Company Limited:O 36,662,824 -16,000 0.38 -0.00 -15,840 2023-10-30
180 0550 Allegro Culture Limited:O 18,000 -32,000 0.00 -0.01 -16,000 2023-10-30
181 9860 ADICON Holdings Limited:O 0 -1,500 0.00 -0.00 -16,470 2023-10-30
182 82800 Tracker Fund of Hong Kong:Unit 73,500 -1,000 0.00 -0.00 -16,500 2023-10-30
183 0072 Meta Media Holdings Limited:O 534,000 -80,000 0.12 -0.02 -18,640 2023-10-30
184 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 937,572 -2,000 0.14 -0.00 -19,660 2023-10-30
185 2237 China Graphite Group Limited:O 1,490,000 -30,000 0.09 -0.00 -20,100 2023-10-30
186 3818 China Dongxiang (Group) Co., Ltd.:O 7,653,000 -80,000 0.13 -0.00 -20,400 2023-10-30
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,512,069 -7,000 0.30 -0.00 -20,650 2023-10-30
188 6993 Blue Moon Group Holdings Limited:O 3,145,000 -10,000 0.05 -0.00 -22,800 2023-10-30
189 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 290,000 -10,000 0.12 -0.00 -23,600 2023-10-30
190 0288 WH Group Limited (KY):O 3,798,171 -5,500 0.03 -0.00 -25,630 2023-10-30
191 1623 Hilong Holding Limited:O 3,820,000 -100,000 0.23 -0.01 -27,500 2023-10-30
192 2836 iShares Core SENSEX India Index ETF:Unit 72,200 -800 0.19 -0.00 -27,760 2023-10-30
193 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 46,800 -4,000 0.02 -0.00 -29,520 2023-10-30
194 2186 Luye Pharma Group Ltd.:O 3,561,000 -10,000 0.09 -0.00 -38,000 2023-10-30
195 3333 China Evergrande Group:O 22,089,583 -196,000 0.17 -0.00 -41,748 2023-10-30
196 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 22,000 -2,000 0.40 -0.04 -43,080 2023-10-30
197 0008 PCCW LIMITED:O 40,517,401 -12,000 0.52 -0.00 -46,080 2023-10-30
198 3886 Town Health International Medical Group Limited:O 5,476,700 -150,000 0.08 -0.00 -48,750 2023-10-30
199 1718 Wan Kei Group Holdings Limited:O 6,350,000 -600,000 0.66 -0.06 -51,000 2023-10-30
200 0670 China Eastern Airlines Corporation Limited:H 6,324,272 -20,000 0.12 -0.00 -53,800 2023-10-30
201 9676 Shiyue Daotian Group Co., Ltd.:H 900 -2,100 0.00 -0.00 -57,750 2023-10-30
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,194,549 -90,000 0.39 -0.00 -60,300 2023-10-30
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,587,369 -20,000 0.07 -0.00 -60,600 2023-10-30
204 9633 Nongfu Spring Co., Ltd:H 548,262 -1,400 0.01 -0.00 -62,790 2023-10-30
205 2135 Raily Aesthetic Medicine International Holdings Limited:O 13,490,000 -560,000 0.65 -0.03 -63,280 2023-10-30
206 0945 MANULIFE FINANCIAL CORPORATION:O 956,378 -500 0.05 -0.00 -67,900 2023-10-30
207 1880 China Tourism Group Duty Free Corporation Limited:H 17,000 -900 0.01 -0.00 -80,640 2023-10-30
208 1380 China Kingstone Mining Holdings Limited:O 26,142 -290,000 0.02 -0.17 -87,000 2023-10-30
209 1385 Shanghai Fudan Microelectronics Group Company Limited:H 285,960 -6,000 0.10 -0.00 -87,240 2023-10-30
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,036,132 -42,000 0.08 -0.00 -106,680 2023-10-30
211 0489 DongFeng Motor Group Company Limited (CN):H 2,934,607 -34,000 0.11 -0.00 -118,320 2023-10-30
212 0916 China Longyuan Power Group Corporation Limited:H 3,890,012 -18,000 0.12 -0.00 -120,780 2023-10-30
213 8083 Youzan Technology Limited:O 62,756,400 -1,100,000 0.34 -0.01 -121,000 2023-10-30
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,701,279 -20,000 0.04 -0.00 -134,000 2023-10-30
215 1787 Shandong Gold Mining Co., Ltd.:H 646,389 -10,000 0.08 -0.00 -150,000 2023-10-30
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,321,758 -42,800 0.63 -0.00 -172,912 2023-10-30
217 0857 PETROCHINA COMPANY LIMITED:H 56,232,652 -34,000 0.27 -0.00 -175,440 2023-10-30
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,313,534 -4,000 0.12 -0.00 -177,200 2023-10-30
219 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,847,700 -113,500 2.64 0.02 -180,011 2023-10-30
220 9961 TRIP.COM GROUP LIMITED:O 32,200 -650 0.00 -0.00 -181,740 2023-10-30
221 0914 Anhui Conch Cement Company Limited:H 2,099,351 -9,500 0.16 -0.00 -186,960 2023-10-30
222 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,624,300 -28,000 1.47 -0.02 -216,580 2023-10-30
223 6618 JD Health International Inc.:O 1,941,257 -6,450 0.06 -0.00 -232,523 2023-10-30
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,353,459 -79,430 0.14 -0.00 -292,302 2023-10-30
225 0728 CHINA TELECOM CORPORATION LIMITED:H 38,225,353 -90,000 0.28 -0.00 -303,300 2023-10-30
226 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,832,300 -51,500 1.24 -0.02 -310,545 2023-10-30
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 283,924,501 -72,200 0.12 -0.00 -323,456 2023-10-30
228 1052 Yuexiu Transport Infrastructure Limited:O 4,801,929 -80,000 0.29 -0.00 -327,200 2023-10-30
229 1171 Yankuang Energy Group Company Limited:H 1,617,696 -24,000 0.06 -0.00 -332,160 2023-10-30
230 3868 Xinyi Energy Holdings Limited:O 10,545,100 -240,000 0.13 -0.00 -338,400 2023-10-30
231 0270 GUANGDONG INVESTMENT LIMITED:O 5,724,000 -70,000 0.09 -0.00 -378,000 2023-10-30
232 1299 AIA Group Limited:O 24,068,257 -5,616 0.21 -0.00 -385,819 2023-10-30
233 2840 SPDR Gold Trust:Unit 69,255 -270 0.02 -0.00 -391,095 2023-10-30
234 2666 Genertec Universal Medical Group Company Limited:O 408,000 -100,000 0.02 -0.01 -406,000 2023-10-30
235 1113 CK Asset Holdings Limited (KY):O 12,436,945 -10,312 0.35 -0.00 -407,324 2023-10-30
236 1810 Xiaomi Corporation:B 37,515,757 -33,600 0.18 -0.00 -481,152 2023-10-30
237 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 856,500 -77,000 0.49 -0.04 -498,960 2023-10-30
238 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,476,797 -27,300 0.13 -0.00 -501,774 2023-10-30
239 1910 Samsonite Group S.A.:O 219,900 -21,000 0.02 -0.00 -514,500 2023-10-30
240 9988 Alibaba Group Holding Limited (KY):O 35,167,302 -6,809 0.17 -0.00 -557,317 2023-10-30
241 0823 Link Real Estate Investment Trust:Unit 15,381,995 -15,500 0.60 -0.00 -564,200 2023-10-30
242 0144 China Merchants Port Holdings Company Limited:O 3,649,713 -60,000 0.09 -0.00 -594,600 2023-10-30
243 2800 Tracker Fund of Hong Kong:Unit 50,631,817 -35,250 0.74 0.01 -617,933 2023-10-30
244 6823 HKT Limited (KY):O 21,664,256 -82,000 0.29 -0.00 -665,020 2023-10-30
245 0883 CNOOC LIMITED:O 30,876,097 -52,000 0.06 -0.00 -668,720 2023-10-30
246 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,238,490 -81,000 1.65 0.02 -865,890 2023-10-30
247 3988 BANK OF CHINA LIMITED:H 477,053,179 -364,000 0.57 -0.00 -993,720 2023-10-30
248 0001 CK Hutchison Holdings Limited:O 14,962,469 -26,312 0.39 -0.00 -1,048,533 2023-10-30
249 0992 LENOVO GROUP LIMITED:O 8,713,678 -144,000 0.07 -0.00 -1,383,840 2023-10-30
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,669,140 -210,000 0.16 -0.01 -2,431,800 2023-10-30
251 0941 China Mobile Limited (HK):O 20,689,132 -62,300 0.10 -0.00 -3,859,485 2023-10-30

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