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

CCASS holding changes from 2023-11-08 to 2023-11-09

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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 0960 Longfor Group Holdings Limited:O 64,989,159 2,359,000 0.99 0.04 28,874,160 2023-11-09
2 2331 LI NING COMPANY LIMITED:O 1,501,725 160,500 0.06 0.01 4,012,500 2023-11-09
3 6969 Smoore International Holdings Limited:O 33,019,000 530,000 0.54 0.01 3,429,100 2023-11-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,079,119 9,500 0.48 0.00 2,726,500 2023-11-09
5 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 6,592,364 136,000 1.06 0.02 1,705,440 2023-11-09
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,764,571 561,000 0.26 0.00 1,582,020 2023-11-09
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,292,700 468,800 1.75 0.03 1,547,978 2023-11-09
8 1299 AIA Group Limited:O 23,960,687 21,200 0.21 0.00 1,484,000 2023-11-09
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,800,544 30,821 0.23 0.00 1,171,198 2023-11-09
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,228,300 158,100 1.29 0.06 936,743 2023-11-09
11 0998 China CITIC Bank Corporation Limited:H 20,124,361 200,000 0.14 0.00 696,000 2023-11-09
12 1357 Meitu, Inc.:O 4,889,000 166,000 0.11 0.00 649,060 2023-11-09
13 0857 PETROCHINA COMPANY LIMITED:H 57,204,652 120,000 0.27 0.00 595,200 2023-11-09
14 2238 Guangzhou Automobile Group Co., Ltd.:H 11,944,043 150,000 0.39 0.00 553,500 2023-11-09
15 1339 People's Insurance Company (Group) of China Limited (The):H 17,379,578 200,000 0.20 0.00 504,000 2023-11-09
16 0823 Link Real Estate Investment Trust:Unit 15,356,994 12,400 0.60 0.00 489,800 2023-11-09
17 0884 CIFI Holdings (Group) Co. Ltd.:O 17,206,123 2,000,000 0.17 0.02 478,000 2023-11-09
18 0001 CK Hutchison Holdings Limited:O 15,116,849 12,000 0.39 0.00 470,400 2023-11-09
19 2202 China Vanke Company Limited:H 2,390,644 58,200 0.11 0.00 465,600 2023-11-09
20 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,974,900 15,100 0.50 0.00 458,285 2023-11-09
21 1211 BYD COMPANY LIMITED:H 1,495,283 1,500 0.14 0.00 369,000 2023-11-09
22 1800 China Communications Construction Company Limited:H 48,055,452 100,000 1.09 0.00 348,000 2023-11-09
23 0142 FIRST PACIFIC COMPANY LIMITED:O 7,081,417 120,000 0.17 0.00 337,200 2023-11-09
24 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,048,593 30,000 0.17 0.00 331,800 2023-11-09
25 80700 TENCENT HOLDINGS LIMITED:O 13,600 1,000 0.00 0.00 286,000 2023-11-09
26 1024 Kuaishou Technology:B 3,695,843 4,900 0.10 0.00 281,505 2023-11-09
27 0941 China Mobile Limited (HK):O 20,751,547 4,500 0.10 0.00 280,575 2023-11-09
28 1428 Bright Smart Securities & Commodities Group Limited:O 10,699,968 200,000 0.63 0.01 280,000 2023-11-09
29 2020 ANTA Sports Products Limited:O 964,491 3,000 0.03 0.00 273,000 2023-11-09
30 2800 Tracker Fund of Hong Kong:Unit 51,331,301 15,300 0.73 0.00 269,739 2023-11-09
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 291,800 10,000 0.02 0.00 232,000 2023-11-09
32 0267 CITIC Limited (HK):O 8,441,348 33,000 0.03 0.00 223,410 2023-11-09
33 2828 Hang Seng China Enterprises Index ETF:Unit 2,086,705 3,400 0.45 0.00 208,080 2023-11-09
34 0006 Power Assets Holdings Limited:O 7,197,255 5,000 0.34 0.00 192,750 2023-11-09
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,595,878 12,000 0.46 0.00 178,320 2023-11-09
36 1986 Tsaker New Energy Tech Co., Limited:O 16,273,500 165,000 1.61 0.02 178,200 2023-11-09
37 1398 Industrial and Commercial Bank of China Limited:H 224,449,291 48,000 0.26 0.00 178,080 2023-11-09
38 0008 PCCW LIMITED:O 41,542,401 46,000 0.54 0.00 177,560 2023-11-09
39 89888 Baidu, Inc.:A 2,550 1,800 0.00 0.00 175,950 2023-11-09
40 3988 BANK OF CHINA LIMITED:H 476,386,748 60,000 0.57 0.00 167,400 2023-11-09
41 1972 SWIRE PROPERTIES LIMITED:O 2,796,921 10,000 0.05 0.00 150,600 2023-11-09
42 6036 Apex Ace Holding Limited:O 29,180,000 340,000 2.71 0.03 147,900 2023-11-09
43 2382 Sunny Optical Technology (Group) Company Limited:O 678,876 2,100 0.06 0.00 145,215 2023-11-09
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,629,800 28,000 0.06 0.00 137,480 2023-11-09
45 0631 Sany Heavy Equipment International Holdings Company Limited:O 622,500 15,000 0.02 0.00 134,400 2023-11-09
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,358,269 4,500 0.25 0.00 133,875 2023-11-09
47 0011 HANG SENG BANK, LIMITED:O 3,402,075 1,500 0.18 0.00 133,575 2023-11-09
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,638,000 120,000 0.42 0.00 132,000 2023-11-09
49 0303 VTECH HOLDINGS LIMITED:O 845,100 2,900 0.33 0.00 130,355 2023-11-09
50 3033 CSOP Hang Seng TECH Index ETF:Unit 38,696,093 32,800 0.54 0.00 129,822 2023-11-09
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 284,390,213 29,000 0.12 0.00 129,340 2023-11-09
52 1263 PC Partner Group Limited:O 1,036,000 40,000 0.27 0.01 125,200 2023-11-09
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,689,849 7,000 0.06 0.00 119,140 2023-11-09
54 0285 BYD Electronic (International) Company Limited:O 1,356,000 3,000 0.06 0.00 106,350 2023-11-09
55 2128 China Lesso Group Holdings Limited:O 2,328,000 24,000 0.08 0.00 103,920 2023-11-09
56 0607 Fullshare Holdings Limited:O 1,029,195,000 6,900,000 3.23 0.02 103,500 2023-11-09
57 2209 YesAsia Holdings Limited:O 743,000 200,000 0.19 0.05 90,000 2023-11-09
58 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 21,400 2,700 0.00 0.00 89,100 2023-11-09
59 1818 Zhaojin Mining Industry Company Limited:H 637,100 9,500 0.02 0.00 88,065 2023-11-09
60 80020 SenseTime Group Inc.:B 190,000 60,000 0.00 0.00 83,400 2023-11-09
61 0291 China Resources Beer (Holdings) Company Limited:O 470,992 2,000 0.01 0.00 82,200 2023-11-09
62 9866 NIO Inc.:A 44,570 1,200 0.00 0.00 73,980 2023-11-09
63 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,255,500 12,600 0.44 0.00 73,962 2023-11-09
64 0390 CHINA RAILWAY GROUP LIMITED:H 15,466,529 20,000 0.37 0.00 71,600 2023-11-09
65 1929 Chow Tai Fook Jewellery Group Limited:O 1,233,400 6,200 0.01 0.00 70,928 2023-11-09
66 0728 CHINA TELECOM CORPORATION LIMITED:H 39,940,698 20,000 0.29 0.00 67,600 2023-11-09
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,100,932 4,000 0.02 0.00 66,640 2023-11-09
68 3328 Bank of Communications Co., Ltd.:H 35,272,422 14,002 0.10 0.00 64,549 2023-11-09
69 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,151,290 6,900 1.58 -0.04 64,377 2023-11-09
70 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,326,670 6,500 0.38 0.00 60,125 2023-11-09
71 0511 TELEVISION BROADCASTS LIMITED:O 1,473,400 15,800 0.34 0.00 57,670 2023-11-09
72 2162 Keymed Biosciences Inc.:O 5,000 1,000 0.00 0.00 57,400 2023-11-09
73 0992 LENOVO GROUP LIMITED:O 8,532,678 6,000 0.07 0.00 54,480 2023-11-09
74 1171 Yankuang Energy Group Company Limited:H 1,623,696 4,000 0.06 0.00 54,400 2023-11-09
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,026,184 10,000 0.35 0.00 54,100 2023-11-09
76 2269 WuXi Biologics (Cayman) Inc.:O 1,367,279 1,000 0.03 0.00 50,400 2023-11-09
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,664,368 10,000 0.04 0.00 49,700 2023-11-09
78 6618 JD Health International Inc.:O 1,944,167 1,300 0.06 0.00 49,530 2023-11-09
79 1801 Innovent Biologics, Inc.:O 464,000 1,000 0.03 0.00 47,300 2023-11-09
80 3333 China Evergrande Group:O 22,242,583 160,000 0.17 0.00 45,600 2023-11-09
81 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,618,480 9,700 0.42 0.00 44,174 2023-11-09
82 1336 New China Life Insurance Company Ltd.:H 1,080,900 2,600 0.10 0.00 43,524 2023-11-09
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,404,474 12,000 0.15 0.00 43,080 2023-11-09
84 0123 Yuexiu Property Company Limited:O 3,251,862 6,000 0.08 0.00 43,080 2023-11-09
85 1378 China Hongqiao Group Limited:O 13,106,397 6,000 0.14 0.00 42,300 2023-11-09
86 1244 3D Medicines Inc.:O 17,000 5,000 0.01 0.00 42,200 2023-11-09
87 9888 Baidu, Inc.:A 1,762,446 400 0.08 0.00 41,880 2023-11-09
88 1113 CK Asset Holdings Limited (KY):O 12,442,945 1,000 0.35 0.00 38,550 2023-11-09
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,073,415 4,000 0.10 0.00 36,880 2023-11-09
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,359,459 10,000 0.14 0.00 36,300 2023-11-09
91 2367 Giant Biogene Holding Co., Ltd:O 21,200 1,000 0.00 0.00 35,450 2023-11-09
92 2357 AviChina Industry & Technology Company Limited:H 8,971,000 10,000 0.14 0.00 35,300 2023-11-09
93 0806 Value Partners Group Limited:O 4,512,000 14,000 0.25 0.00 35,140 2023-11-09
94 2878 Solomon Systech (International) Limited:O 13,202,000 100,000 0.53 0.00 33,500 2023-11-09
95 2826 Global X China Cloud Computing ETF:Unit 27,500 600 0.38 0.01 30,024 2023-11-09
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,160,465 10,000 0.15 0.00 28,100 2023-11-09
97 3606 Fuyao Glass Industry Group Co., Ltd.:H 270,000 800 0.04 0.00 28,040 2023-11-09
98 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,797,700 20,000 2.62 0.01 27,720 2023-11-09
99 1997 Wharf Real Estate Investment Company Limited:O 26,857,086 1,000 0.88 0.00 27,100 2023-11-09
100 6979 ZJLD Group Inc:O 420,600 2,400 0.01 0.00 27,024 2023-11-09
101 6690 Haier Smart Home Co., Ltd.:H 3,081,575 1,200 0.11 0.00 26,880 2023-11-09
102 0020 SenseTime Group Inc.:B 38,063,000 18,000 0.15 0.00 26,820 2023-11-09
103 3868 Xinyi Energy Holdings Limited:O 10,551,100 18,000 0.13 0.00 25,560 2023-11-09
104 0019 SWIRE PACIFIC LIMITED:A 2,379,042 500 0.28 0.00 24,575 2023-11-09
105 1088 China Shenhua Energy Company Limited:H 6,328,797 1,000 0.19 0.00 24,250 2023-11-09
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,746,496 24,000 1.26 0.00 22,800 2023-11-09
107 8137 Honbridge Holdings Limited:O 11,789,000 50,000 0.12 0.00 22,000 2023-11-09
108 0240 BUILD KING HOLDINGS LIMITED:O 1,983,520 20,000 0.16 0.00 21,400 2023-11-09
109 3908 China International Capital Corporation Limited:H 1,383,000 1,600 0.07 0.00 21,280 2023-11-09
110 3759 Pharmaron Beijing Co., Ltd.:H 200,475 1,000 0.07 0.00 21,250 2023-11-09
111 1516 Sunac Services Holdings Limited:O 3,962,270 10,000 0.13 0.00 21,000 2023-11-09
112 1419 Human Health Holdings Limited:O 852,000 16,000 0.22 0.00 20,960 2023-11-09
113 3306 JNBY Design Limited:O 61,500 2,000 0.01 0.00 20,320 2023-11-09
114 0086 SUN HUNG KAI & CO. LIMITED:O 713,861 8,000 0.04 0.00 20,000 2023-11-09
115 3110 Global X Hang Seng High Dividend Yield ETF:Unit 502,700 1,000 0.58 0.00 19,010 2023-11-09
116 1816 CGN Power Co., Ltd.:H 15,447,000 10,000 0.14 0.00 18,400 2023-11-09
117 0868 XINYI GLASS HOLDINGS LIMITED:O 3,524,539 2,000 0.08 0.00 18,160 2023-11-09
118 1023 SITOY GROUP HOLDINGS LIMITED:O 1,272,000 20,000 0.13 0.00 17,600 2023-11-09
119 9987 Yum China Holdings, Inc.:O 11,550 50 0.00 0.00 17,200 2023-11-09
120 1982 NAMESON HOLDINGS LIMITED:O 502,000 38,000 0.02 0.00 16,720 2023-11-09
121 1651 Precision Tsugami (China) Corporation Limited:O 28,000 2,000 0.01 0.00 16,180 2023-11-09
122 1382 Pacific Textiles Holdings Limited:O 3,408,000 10,000 0.24 0.00 15,200 2023-11-09
123 0066 MTR CORPORATION LIMITED:O 8,821,042 500 0.14 0.00 14,550 2023-11-09
124 2126 JW (Cayman) Therapeutics Co. Ltd:O 926,439 5,000 0.22 0.00 14,500 2023-11-09
125 1658 Postal Savings Bank of China Co., Ltd.:H 6,509,909 4,000 0.03 0.00 14,480 2023-11-09
126 0853 MicroPort Scientific Corporation:O 5,610,426 1,000 0.31 0.00 13,500 2023-11-09
127 0808 Prosperity Real Estate Investment Trust:Unit 10,570,666 10,000 0.70 0.00 13,400 2023-11-09
128 6110 Topsports International Holdings Limited:O 311,000 2,000 0.01 0.00 12,940 2023-11-09
129 3993 CMOC Group Limited (CN):H 14,847,604 3,000 0.38 0.00 12,810 2023-11-09
130 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 512,000 30,000 0.06 0.00 12,300 2023-11-09
131 2007 Country Garden Holdings Company Limited:O 56,402,463 16,000 0.20 0.00 12,000 2023-11-09
132 3969 China Railway Signal & Communication Corporation Limited:H 3,797,000 5,000 0.19 0.00 11,800 2023-11-09
133 1308 SITC International Holdings Company Limited:O 218,000 1,000 0.01 0.00 11,780 2023-11-09
134 9626 Bilibili Inc.:Z ord 401,224 100 0.12 0.00 11,480 2023-11-09
135 1878 SOUTHGOBI RESOURCES LTD.:O 856,300 10,000 0.29 0.00 11,300 2023-11-09
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,375,900 4,000 0.38 0.00 10,680 2023-11-09
137 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,026,280 3,000 0.14 0.00 10,410 2023-11-09
138 0598 SINOTRANS LIMITED:H 3,800,000 4,000 0.19 0.00 10,240 2023-11-09
139 1899 Xingda International Holdings Limited:O 2,152,158 7,000 0.13 0.00 9,940 2023-11-09
140 8031 ETS Group Limited (KY):O 340,000 12,000 0.12 0.00 9,840 2023-11-09
141 0405 Yuexiu Real Estate Investment Trust:Unit 31,596,626 8,000 0.65 0.00 9,040 2023-11-09
142 0709 GIORDANO INTERNATIONAL LIMITED:O 77,214,000 4,000 4.79 0.00 8,920 2023-11-09
143 1222 WANG ON GROUP LIMITED:O 391,210,709 180,000 2.55 0.00 8,280 2023-11-09
144 82800 Tracker Fund of Hong Kong:Unit 95,500 500 0.00 0.00 8,235 2023-11-09
145 2313 Shenzhou International Group Holdings Limited:O 489,600 100 0.03 0.00 8,195 2023-11-09
146 0533 GOLDLION HOLDINGS LIMITED:O 1,054,000 8,000 0.11 0.00 7,840 2023-11-09
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,615,118 500 0.20 0.00 7,330 2023-11-09
148 0538 Ajisen (China) Holdings Limited:O 4,976,000 9,000 0.46 0.00 6,930 2023-11-09
149 1124 COASTAL GREENLAND LIMITED:O 69,669,000 276,000 1.68 0.01 6,900 2023-11-09
150 0522 ASMPT Limited:O 439,100 100 0.11 0.00 6,840 2023-11-09
151 0150 Hypebeast Limited:O 952,900 16,800 0.05 0.00 6,300 2023-11-09
152 0573 Tao Heung Holdings Limited:O 229,000 8,000 0.02 0.00 6,000 2023-11-09
153 3800 GCL Technology Holdings Limited (KY):O 45,326,569 5,000 0.17 0.00 5,950 2023-11-09
154 2888 STANDARD CHARTERED PLC:O 1,266,210 100 0.05 0.00 5,910 2023-11-09
155 3393 Wasion Holdings Limited:O 380,000 2,000 0.04 0.00 5,700 2023-11-09
156 3315 Goldpac Group Limited:O 380,000 4,000 0.05 0.00 5,440 2023-11-09
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,894,000 4,000 0.23 0.00 5,440 2023-11-09
158 0894 Man Yue Technology Holdings Limited:O 1,216,000 14,000 0.26 0.00 5,320 2023-11-09
159 2217 Tam Jai International Co. Limited:O 1,144,000 4,000 0.09 0.00 5,080 2023-11-09
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,299,231 2,000 0.09 0.00 4,980 2023-11-09
161 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 303,100 100 0.12 0.00 4,844 2023-11-09
162 0973 L'Occitane International S.A.:O 111,500 250 0.01 0.00 4,795 2023-11-09
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,873,629 6,000 0.36 0.00 4,620 2023-11-09
164 1876 Budweiser Brewing Company APAC Limited:O 421,884 300 0.00 0.00 4,614 2023-11-09
165 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 298,000 2,000 0.12 0.00 4,600 2023-11-09
166 3022 iShares MSCI Emerging Markets ETF:Unit 10 10 0.00 0.00 4,427 2023-11-09
167 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,270,915 200 0.16 0.00 4,300 2023-11-09
168 0321 TEXWINCA HOLDINGS LIMITED:O 2,866,000 4,000 0.21 0.00 4,240 2023-11-09
169 1850 HSC Resources Group Limited:O 669,000 10,000 0.46 0.01 4,000 2023-11-09
170 1234 China Lilang Limited:O 454,000 1,000 0.04 0.00 3,990 2023-11-09
171 2528 Forward Fashion (International) Holdings Company Limited:O 126,000 12,000 0.03 0.00 3,840 2023-11-09
172 9690 TUHU Car Inc.:A 200 100 0.00 0.00 3,325 2023-11-09
173 0362 China Zenith Chemical Group Limited:O 1,131,394 20,000 0.21 0.00 3,220 2023-11-09
174 3116 Global X Asia Pacific High Divident Yield ETF:Unit 1,400 50 0.23 0.01 3,179 2023-11-09
175 2778 Champion Real Estate Investment Trust:Unit 29,292,827 1,000 0.49 0.00 2,480 2023-11-09
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,664,437 600 0.36 0.00 2,454 2023-11-09
177 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,163,716 24,000 0.04 0.00 2,376 2023-11-09
178 2197 Clover Biopharmaceuticals, Ltd.:O 1,385,500 3,000 0.11 0.00 2,340 2023-11-09
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,201,781 1,500 0.07 0.00 2,010 2023-11-09
180 87001 Hui Xian Real Estate Investment Trust:Unit 25,171,344 2,000 0.40 0.00 1,760 2023-11-09
181 1618 Metallurgical Corporation of China Ltd.:H 8,189,000 1,000 0.29 0.00 1,500 2023-11-09
182 0953 Shaw Brothers Holdings Limited:O 512,000 10,000 0.04 0.00 1,330 2023-11-09
183 3339 Lonking Holdings Limited:O 6,463,000 1,000 0.15 0.00 1,200 2023-11-09
184 0743 Asia Cement (China) Holdings Corporation:O 776,000 500 0.05 0.00 1,190 2023-11-09
185 82823 iShares FTSE China A50 ETF:Unit 363,200 100 0.03 0.00 1,189 2023-11-09
186 1958 BAIC Motor Corporation Limited:H 6,649,739 500 0.26 0.00 1,160 2023-11-09
187 0397 Minerva Group Holding Limited:O 6,991,310 10,000 0.25 0.00 1,080 2023-11-09
188 1181 Tang Palace (China) Holdings Limited:O 261,000 2,000 0.02 0.00 1,040 2023-11-09
189 3368 Parkson Retail Group Limited:O 6,748,000 4,000 0.26 0.00 604 2023-11-09
190 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,046,512 40,000 0.02 0.00 400 2023-11-09
191 2127 Huisen Shares Group Limited:O 36,756,000 2,000 1.20 0.00 270 2023-11-09
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,464,082 1,000 0.22 0.00 246 2023-11-09
193 0730 Capital Industrial Financial Services Group Limited:O 712,000 1,000 0.02 0.00 130 2023-11-09
194 0381 AOM International Group Company Limited:O 105,356 -60 0.05 -0.00 -6 2023-11-09
195 8373 Indigo Star Holdings Limited:O 1,045,000 -5,000 0.26 -0.00 -405 2023-11-09
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,738,168 -1,500 0.13 -0.00 -473 2023-11-09
197 1185 China Energine International (Holdings) Limited:O 5,479,312 -10,000 0.13 -0.00 -700 2023-11-09
198 6666 Evergrande Property Services Group Limited:O 17,903,895 -2,000 0.17 -0.00 -1,080 2023-11-09
199 1909 Fire Rock Holdings Limited:O 2,782,000 -6,000 0.07 -0.00 -1,164 2023-11-09
200 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,603,000 -1,000 0.10 -0.00 -1,250 2023-11-09
201 0842 Leoch International Technology Limited:O 1,522,000 -1,000 0.11 -0.00 -1,340 2023-11-09
202 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 726,384 -500 0.07 -0.00 -1,535 2023-11-09
203 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 30,400 -500 0.42 -0.01 -2,690 2023-11-09
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,150,578 -2,000 0.08 -0.00 -3,080 2023-11-09
205 0371 Beijing Enterprises Water Group Limited:O 393,850,179 -2,000 3.92 -0.00 -3,300 2023-11-09
206 1787 Shandong Gold Mining Co., Ltd.:H 653,639 -250 0.08 -0.00 -3,605 2023-11-09
207 1186 China Railway Construction Corporation Limited:H 4,458,742 -1,000 0.21 -0.00 -4,490 2023-11-09
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,686,349 -40,000 0.13 -0.00 -6,400 2023-11-09
209 0650 Productive Technologies Company Limited (BM):O 942,000 -10,000 0.01 -0.00 -6,700 2023-11-09
210 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 70,800 -400 0.05 -0.00 -6,800 2023-11-09
211 0136 China Ruyi Holdings Limited:O 17,970,714 -4,000 0.16 -0.00 -7,400 2023-11-09
212 0763 ZTE CORPORATION:H 4,051,423 -400 0.54 -0.00 -7,400 2023-11-09
213 1117 China Modern Dairy Holdings Ltd.:O 2,028,000 -10,000 0.03 -0.00 -8,100 2023-11-09
214 8328 Xinyi Electric Storage Holdings Limited:O 783,153 -4,000 0.10 -0.00 -8,760 2023-11-09
215 6993 Blue Moon Group Holdings Limited:O 2,511,500 -4,000 0.04 -0.00 -9,240 2023-11-09
216 0788 China Tower Corporation Limited:H 232,225,283 -12,000 0.50 -0.00 -9,360 2023-11-09
217 3669 China Yongda Automobiles Services Holdings Limited:O 1,024,500 -3,000 0.05 -0.00 -9,420 2023-11-09
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,656,885 -1,000 0.52 -0.00 -9,710 2023-11-09
219 9698 GDS Holdings Limited (KY):A 402,000 -1,000 0.03 -0.00 -10,700 2023-11-09
220 2033 Time Watch Investments Limited:O 1,083,969,000 -20,000 52.67 -0.00 -11,000 2023-11-09
221 2338 WEICHAI POWER CO., LTD.:H 3,142,440 -1,000 0.16 -0.00 -12,560 2023-11-09
222 0916 China Longyuan Power Group Corporation Limited:H 3,901,012 -2,000 0.12 -0.00 -12,860 2023-11-09
223 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 306,000 -2,000 0.03 -0.00 -13,200 2023-11-09
224 2137 Brii Biosciences Limited:O 610,500 -5,000 0.08 -0.00 -14,150 2023-11-09
225 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,416,290 -7,000 0.08 -0.00 -14,980 2023-11-09
226 9676 Shiyue Daotian Group Co., Ltd.:H 6,000 -600 0.00 -0.00 -15,210 2023-11-09
227 1942 MOG Digitech Holdings Limited:O 284,000 -12,000 0.04 -0.00 -16,800 2023-11-09
228 2360 Best Mart 360 Holdings Limited:O 90,000 -10,000 0.01 -0.00 -18,000 2023-11-09
229 2451 Luyuan Group Holding (Cayman) Limited:O 5,000 -2,500 0.00 -0.00 -18,175 2023-11-09
230 2057 ZTO Express (Cayman) Inc.:A 4,950 -100 0.00 -0.00 -18,670 2023-11-09
231 0241 Alibaba Health Information Technology Limited:O 8,009,281 -4,000 0.06 -0.00 -19,160 2023-11-09
232 0881 Zhongsheng Group Holdings Limited:O 99,000 -1,000 0.00 -0.00 -19,680 2023-11-09
233 1918 Sunac China Holdings Limited:O 5,521,453 -10,000 0.10 -0.00 -20,800 2023-11-09
234 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,144,881 -5,000 0.06 -0.00 -21,550 2023-11-09
235 9995 RemeGen Co., Ltd.:H 69,500 -500 0.04 -0.00 -23,200 2023-11-09
236 9911 Newborn Town Inc.:O 2,954,000 -10,000 0.25 -0.00 -23,700 2023-11-09
237 3188 ChinaAMC CSI 300 Index ETF:Unit 1,323,825 -600 0.38 -0.00 -23,856 2023-11-09
238 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 430,357 -30,000 0.01 -0.00 -24,600 2023-11-09
239 9885 YSB Inc.:O 3,200 -1,600 0.00 -0.00 -26,624 2023-11-09
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,617,629 -3,000 0.17 -0.00 -28,650 2023-11-09
241 9939 Kintor Pharmaceutical Limited:O 230,500 -10,000 0.05 -0.00 -32,300 2023-11-09
242 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 934,000 -40,000 0.08 -0.00 -32,400 2023-11-09
243 3067 iShares Hang Seng TECH ETF:Unit 6,589,082 -4,000 0.54 0.01 -33,760 2023-11-09
244 1415 Cowell e Holdings Inc.:O 323,000 -2,000 0.04 -0.00 -35,480 2023-11-09
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 312,141 -500 0.02 -0.00 -37,050 2023-11-09
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,912,382 -5,000 0.11 -0.00 -39,000 2023-11-09
247 2282 MGM China Holdings Limited:O 6,111,200 -4,000 0.16 -0.00 -39,200 2023-11-09
248 1951 Jinxin Fertility Group Limited:O 1,271,000 -10,000 0.05 -0.00 -40,100 2023-11-09
249 1797 East Buy Holding Limited:O 620,500 -1,500 0.06 -0.00 -44,475 2023-11-09
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,482,000 -8,000 0.24 -0.00 -44,720 2023-11-09
251 0489 DongFeng Motor Group Company Limited (CN):H 2,782,607 -14,000 0.11 -0.00 -49,840 2023-11-09
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,187,045 -50,000 2.91 -0.00 -51,500 2023-11-09
253 9961 TRIP.COM GROUP LIMITED:O 31,650 -200 0.00 -0.00 -52,480 2023-11-09
254 9618 JD.com, Inc.:A 2,247,862 -550 0.08 -0.00 -56,155 2023-11-09
255 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 37,800 -7,200 0.02 -0.00 -56,664 2023-11-09
256 1112 Health and Happiness (H&H) International Holdings Limited:O 530,000 -5,000 0.08 -0.00 -58,300 2023-11-09
257 1519 J&T Global Express Limited:B 5,000 -5,000 0.00 -0.00 -60,700 2023-11-09
258 2015 Li Auto Inc.:A 89,300 -400 0.01 -0.00 -61,960 2023-11-09
259 0789 Artini Holdings Limited:O 483,561 -160,000 0.04 -0.01 -64,000 2023-11-09
260 0586 China Conch Venture Holdings Limited:O 166,500 -10,000 0.01 -0.00 -66,700 2023-11-09
261 3396 Legend Holdings Corporation:H 221,800 -10,000 0.02 -0.00 -67,900 2023-11-09
262 1888 Kingboard Laminates Holdings Limited:O 2,478,007 -9,500 0.08 -0.00 -71,250 2023-11-09
263 1038 CK Infrastructure Holdings Limited:O 4,218,753 -2,000 0.17 -0.00 -72,600 2023-11-09
264 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,630,800 -10,000 1.51 -0.01 -73,550 2023-11-09
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,743,355 -4,500 0.48 -0.00 -76,050 2023-11-09
266 2845 Global X China Electric Vehicle and Battery ETF:Unit 103,026 -1,000 0.45 -0.00 -80,480 2023-11-09
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,438,640 -8,000 0.15 -0.00 -93,280 2023-11-09
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,331,979 -13,920 0.04 -0.00 -95,352 2023-11-09
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,093,562 -1,046 0.17 -0.00 -100,364 2023-11-09
270 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400 -400 0.00 -0.00 -107,120 2023-11-09
271 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,305,112 -1,500 0.53 -0.00 -116,775 2023-11-09
272 0700 TENCENT HOLDINGS LIMITED:O 10,067,532 -400 0.11 -0.00 -122,720 2023-11-09
273 9966 Alphamab Oncology:O 217,000 -10,000 0.02 -0.00 -126,200 2023-11-09
274 0013 HUTCHMED (China) Limited:O 255,000 -5,000 0.03 -0.00 -147,250 2023-11-09
275 9922 Jiumaojiu International Holdings Limited:O 468,696 -21,000 0.03 -0.00 -182,490 2023-11-09
276 0005 HSBC HOLDINGS PLC:O 119,863,979 -3,200 0.62 0.00 -184,000 2023-11-09
277 1548 Genscript Biotech Corporation:O 379,000 -8,000 0.02 -0.00 -191,600 2023-11-09
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,533,758 -60,000 0.63 -0.00 -241,200 2023-11-09
279 2840 SPDR Gold Trust:Unit 68,740 -175 0.02 -0.00 -246,925 2023-11-09
280 2822 CSOP FTSE China A50 ETF:Unit 15,119,286 -28,200 1.91 -0.00 -340,656 2023-11-09
281 0302 CMGE Technology Group Limited:O 2,260,000 -248,000 0.08 -0.01 -384,400 2023-11-09
282 2013 Weimob Inc.:O 9,427,049 -108,000 0.34 -0.00 -389,880 2023-11-09
283 6823 HKT Limited (KY):O 21,695,744 -49,000 0.29 -0.00 -396,410 2023-11-09
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,582,977 -59,232 1.45 -0.00 -458,456 2023-11-09
285 9988 Alibaba Group Holding Limited (KY):O 35,217,887 -7,365 0.17 -0.00 -605,035 2023-11-09
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,087,655 -29,500 0.47 -0.00 -690,300 2023-11-09
287 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,552,000 -448,000 1.50 -0.03 -842,240 2023-11-09
288 0883 CNOOC LIMITED:O 31,472,097 -74,000 0.07 -0.00 -930,920 2023-11-09
289 1810 Xiaomi Corporation:B 36,618,948 -136,400 0.18 -0.00 -2,253,328 2023-11-09
290 9868 XPeng Inc.:A 481,700 -99,300 0.03 -0.01 -6,434,640 2023-11-09

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