DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9866 | NIO Inc.:A | 130,618 | 86,048 | 0.01 | 0.01 | 4,866,014 | 2023-11-14 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 51,716,477 | 233,212 | 0.74 | 0.00 | 4,088,206 | 2023-11-14 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,286,468 | 107,608 | 0.23 | 0.00 | 4,083,724 | 2023-11-14 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 3,431,647 | 26,972 | 0.18 | 0.00 | 2,370,839 | 2023-11-14 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,334,612 | 27,000 | 0.53 | 0.00 | 2,103,300 | 2023-11-14 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,088,292 | 7,173 | 0.48 | 0.00 | 2,047,174 | 2023-11-14 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 706,676 | 25,400 | 0.06 | 0.00 | 1,808,480 | 2023-11-14 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 35,271,332 | 20,837 | 0.17 | 0.00 | 1,650,290 | 2023-11-14 | |
| 9 | 1910 | Samsonite Group S.A.:O | 331,200 | 66,000 | 0.02 | 0.00 | 1,610,400 | 2023-11-14 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 8,856,838 | 54,346 | 0.14 | 0.00 | 1,595,055 | 2023-11-14 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 476,749,987 | 559,760 | 0.57 | 0.00 | 1,572,926 | 2023-11-14 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,210,155 | 62,000 | 0.47 | 0.00 | 1,367,100 | 2023-11-14 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,864,857 | 53,887 | 0.24 | 0.00 | 1,131,627 | 2023-11-14 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,082,693 | 291,800 | 0.52 | -0.00 | 1,130,433 | 2023-11-14 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,373,429 | 23,500 | 0.03 | 0.00 | 1,123,300 | 2023-11-14 | |
| 16 | 3690 | Meituan:B | 13,610,084 | 10,000 | 0.24 | 0.00 | 1,083,000 | 2023-11-14 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 12,475,945 | 27,000 | 0.35 | 0.00 | 1,038,150 | 2023-11-14 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,350,534 | 19,000 | 0.12 | 0.00 | 789,450 | 2023-11-14 | |
| 19 | 89988 | Alibaba Group Holding Limited (KY):O | 16,800 | 10,100 | 0.00 | 0.00 | 749,420 | 2023-11-14 | |
| 20 | 6823 | HKT Limited (KY):O | 21,851,744 | 90,000 | 0.29 | 0.00 | 731,700 | 2023-11-14 | |
| 21 | 1299 | AIA Group Limited:O | 24,029,508 | 9,600 | 0.21 | 0.00 | 684,480 | 2023-11-14 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,295,154 | 62,000 | 0.78 | 0.00 | 660,920 | 2023-11-14 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,784,680 | 145,900 | 0.41 | -0.01 | 636,708 | 2023-11-14 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,853,900 | 188,500 | 1.71 | -0.04 | 614,887 | 2023-11-14 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,851,233 | 23,000 | 0.07 | 0.00 | 565,800 | 2023-11-14 | |
| 26 | 9618 | JD.com, Inc.:A | 2,297,995 | 5,154 | 0.08 | 0.00 | 513,081 | 2023-11-14 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 284,824,179 | 113,100 | 0.12 | 0.00 | 507,819 | 2023-11-14 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,145,522 | 30,000 | 0.02 | 0.00 | 502,200 | 2023-11-14 | |
| 29 | 1128 | Wynn Macau, Limited:O | 13,328,106 | 72,800 | 0.25 | 0.00 | 441,168 | 2023-11-14 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,826,080 | 16,000 | 0.88 | 0.00 | 424,800 | 2023-11-14 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,720,249 | 22,000 | 0.06 | 0.00 | 377,520 | 2023-11-14 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,683,308 | 21,940 | 0.20 | 0.00 | 317,691 | 2023-11-14 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,955,637 | 55,000 | 0.35 | 0.00 | 300,300 | 2023-11-14 | |
| 34 | 9888 | Baidu, Inc.:A | 1,767,596 | 2,350 | 0.08 | 0.00 | 243,930 | 2023-11-14 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 8,561,678 | 25,000 | 0.07 | 0.00 | 235,750 | 2023-11-14 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 15,363,694 | 5,700 | 0.60 | 0.00 | 220,875 | 2023-11-14 | |
| 37 | 0941 | China Mobile Limited (HK):O | 20,617,047 | 3,500 | 0.10 | 0.00 | 217,525 | 2023-11-14 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 5,884,453 | 100,000 | 0.11 | 0.00 | 207,000 | 2023-11-14 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 391,000 | 8,000 | 0.02 | 0.00 | 189,600 | 2023-11-14 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 224,559,291 | 50,000 | 0.26 | 0.00 | 187,000 | 2023-11-14 | |
| 41 | 2013 | Weimob Inc.:O | 9,266,049 | 52,000 | 0.33 | 0.00 | 186,680 | 2023-11-14 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,241,400 | 16,000 | 0.01 | 0.00 | 185,280 | 2023-11-14 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 9,021,000 | 50,000 | 0.15 | 0.00 | 178,500 | 2023-11-14 | |
| 44 | 6979 | ZJLD Group Inc:O | 429,000 | 15,200 | 0.01 | 0.00 | 178,448 | 2023-11-14 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 6,334,272 | 60,000 | 0.12 | 0.00 | 154,800 | 2023-11-14 | |
| 46 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,107,906 | 2,400 | 0.45 | 0.00 | 145,152 | 2023-11-14 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,627,629 | 15,000 | 0.17 | 0.00 | 139,500 | 2023-11-14 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 15,300 | 3,000 | 0.01 | 0.00 | 136,350 | 2023-11-14 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,450,140 | 11,500 | 0.15 | 0.00 | 128,570 | 2023-11-14 | |
| 50 | 1357 | Meitu, Inc.:O | 4,963,500 | 34,500 | 0.11 | 0.00 | 127,305 | 2023-11-14 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 3,352,862 | 16,000 | 0.08 | 0.00 | 119,040 | 2023-11-14 | |
| 52 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,037,800 | 60,000 | 0.65 | 0.04 | 113,280 | 2023-11-14 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,932,257 | 20,000 | 0.79 | 0.00 | 92,200 | 2023-11-14 | |
| 54 | 6865 | Flat Glass Group Co., Ltd.:H | 218,000 | 6,000 | 0.05 | 0.00 | 90,960 | 2023-11-14 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 846,800 | 2,000 | 0.33 | 0.00 | 90,300 | 2023-11-14 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,172,490 | 9,800 | 1.56 | -0.01 | 88,886 | 2023-11-14 | |
| 57 | 0267 | CITIC Limited (HK):O | 8,453,348 | 12,000 | 0.03 | 0.00 | 83,040 | 2023-11-14 | |
| 58 | 0880 | SJM Holdings Limited:O | 28,501,348 | 31,000 | 0.40 | 0.00 | 82,150 | 2023-11-14 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 472,992 | 2,000 | 0.01 | 0.00 | 81,200 | 2023-11-14 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,464,758 | 20,000 | 0.63 | 0.00 | 81,200 | 2023-11-14 | |
| 61 | 0087 | SWIRE PACIFIC LIMITED:B | 4,371,566 | 10,000 | 0.15 | 0.00 | 79,100 | 2023-11-14 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,915,012 | 12,000 | 0.12 | 0.00 | 76,680 | 2023-11-14 | |
| 63 | 2282 | MGM China Holdings Limited:O | 6,119,600 | 8,000 | 0.16 | 0.00 | 74,880 | 2023-11-14 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 269,000 | 2,500 | 0.03 | 0.00 | 74,375 | 2023-11-14 | |
| 65 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2023-11-14 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,881,367 | 7,000 | 0.11 | 0.00 | 65,310 | 2023-11-14 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 1,066,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2023-11-14 | |
| 68 | 1024 | Kuaishou Technology:B | 3,691,343 | 1,100 | 0.10 | 0.00 | 62,040 | 2023-11-14 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 15,126,849 | 1,500 | 0.39 | 0.00 | 59,400 | 2023-11-14 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 4,222,253 | 1,500 | 0.17 | 0.00 | 55,725 | 2023-11-14 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 2,494,507 | 7,500 | 0.08 | 0.00 | 55,200 | 2023-11-14 | |
| 72 | 9987 | Yum China Holdings, Inc.:O | 11,800 | 150 | 0.00 | 0.00 | 51,450 | 2023-11-14 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 13,673,000 | 18,000 | 0.77 | 0.00 | 51,120 | 2023-11-14 | |
| 74 | 1942 | MOG Digitech Holdings Limited:O | 332,000 | 26,000 | 0.05 | 0.00 | 50,960 | 2023-11-14 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 2,380,000 | 12,000 | 0.08 | 0.00 | 50,640 | 2023-11-14 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,094,562 | 500 | 0.17 | 0.00 | 47,800 | 2023-11-14 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,334,453 | 10,000 | 0.20 | 0.00 | 47,600 | 2023-11-14 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,223,000 | 30,000 | 0.29 | 0.00 | 45,000 | 2023-11-14 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,831,221 | 11,000 | 0.17 | 0.00 | 43,890 | 2023-11-14 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,366,169 | 1,500 | 0.25 | 0.00 | 43,725 | 2023-11-14 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,962,093 | 10,000 | 0.35 | 0.00 | 40,200 | 2023-11-14 | |
| 82 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 322,000 | 14,000 | 0.13 | 0.01 | 40,040 | 2023-11-14 | |
| 83 | 0546 | Fufeng Group Limited:O | 757,435 | 10,000 | 0.03 | 0.00 | 38,900 | 2023-11-14 | |
| 84 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 684,600 | 4,000 | 0.10 | 0.00 | 37,200 | 2023-11-14 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,692,000 | 2,000 | 0.10 | 0.00 | 37,120 | 2023-11-14 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 312,641 | 500 | 0.02 | 0.00 | 37,000 | 2023-11-14 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,081,120 | 3,000 | 0.12 | 0.00 | 36,060 | 2023-11-14 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,496,529 | 10,000 | 0.37 | 0.00 | 35,800 | 2023-11-14 | |
| 89 | 0607 | Fullshare Holdings Limited:O | 1,034,595,000 | 2,600,000 | 3.25 | 0.01 | 33,800 | 2023-11-14 | |
| 90 | 1382 | Pacific Textiles Holdings Limited:O | 3,430,000 | 22,000 | 0.24 | 0.00 | 32,560 | 2023-11-14 | |
| 91 | 3900 | Greentown China Holdings Limited:O | 26,054,500 | 4,000 | 1.03 | 0.00 | 32,320 | 2023-11-14 | |
| 92 | 2400 | XD Inc.:O | 104,000 | 2,400 | 0.02 | 0.00 | 32,160 | 2023-11-14 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,254,652 | 6,000 | 0.27 | 0.00 | 30,480 | 2023-11-14 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 13,483,769 | 500 | 0.53 | 0.00 | 29,250 | 2023-11-14 | |
| 95 | 89888 | Baidu, Inc.:A | 2,550 | 300 | 0.00 | 0.00 | 29,130 | 2023-11-14 | |
| 96 | 80020 | SenseTime Group Inc.:B | 230,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2023-11-14 | |
| 97 | 2499 | FOLANGSI CO., LTD:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2023-11-14 | |
| 98 | 2367 | Giant Biogene Holding Co., Ltd:O | 21,000 | 800 | 0.00 | 0.00 | 28,440 | 2023-11-14 | |
| 99 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 28,280 | 2023-11-14 | |
| 100 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,125,417 | 10,000 | 0.17 | 0.00 | 28,100 | 2023-11-14 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,324,670 | 3,000 | 0.38 | 0.00 | 27,480 | 2023-11-14 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 10,723,000 | 30,000 | 0.15 | 0.00 | 26,100 | 2023-11-14 | |
| 103 | 2429 | Beijing UBOX Online Technology Corp.:H | 5,500 | 2,000 | 0.00 | 0.00 | 25,760 | 2023-11-14 | |
| 104 | 80011 | HANG SENG BANK, LIMITED:O | 1,500 | 300 | 0.00 | 0.00 | 24,555 | 2023-11-14 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 45,406,569 | 20,000 | 0.17 | 0.00 | 24,400 | 2023-11-14 | |
| 106 | 2202 | China Vanke Company Limited:H | 2,372,844 | 3,100 | 0.11 | 0.00 | 24,118 | 2023-11-14 | |
| 107 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,058,000 | 30,000 | 0.03 | 0.00 | 24,000 | 2023-11-14 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,608,503 | 2,000 | 0.20 | 0.00 | 23,040 | 2023-11-14 | |
| 109 | 9995 | RemeGen Co., Ltd.:H | 70,000 | 500 | 0.04 | 0.00 | 21,575 | 2023-11-14 | |
| 110 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 299,224 | 2,000 | 0.01 | 0.00 | 20,600 | 2023-11-14 | |
| 111 | 3306 | JNBY Design Limited:O | 63,500 | 2,000 | 0.01 | 0.00 | 20,120 | 2023-11-14 | |
| 112 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 34,752,496 | 22,000 | 1.26 | 0.00 | 20,020 | 2023-11-14 | |
| 113 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,346,000 | 10,000 | 0.03 | 0.00 | 20,000 | 2023-11-14 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,963,775 | 10,000 | 0.13 | 0.00 | 19,700 | 2023-11-14 | |
| 115 | 9923 | YEAHKA LIMITED:O | 249,200 | 1,200 | 0.06 | 0.00 | 18,912 | 2023-11-14 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 1,973,000 | 5,000 | 0.08 | 0.00 | 18,700 | 2023-11-14 | |
| 117 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 309,000 | 3,000 | 0.03 | 0.00 | 18,630 | 2023-11-14 | |
| 118 | 0020 | SenseTime Group Inc.:B | 38,096,000 | 12,000 | 0.15 | 0.00 | 18,480 | 2023-11-14 | |
| 119 | 3037 | CSOP Hang Seng Index ETF:Unit | 1,200 | 1,000 | 0.00 | 0.00 | 18,150 | 2023-11-14 | |
| 120 | 1108 | Triumph New Energy Company Limited:H | 280,000 | 4,000 | 0.11 | 0.00 | 15,880 | 2023-11-14 | |
| 121 | 0599 | E. BON HOLDINGS LIMITED:O | 869,278 | 96,000 | 0.12 | 0.01 | 13,920 | 2023-11-14 | |
| 122 | 9911 | Newborn Town Inc.:O | 2,776,000 | 6,000 | 0.23 | 0.00 | 13,680 | 2023-11-14 | |
| 123 | 1310 | HKBN Ltd.:O | 4,755,331 | 4,000 | 0.36 | 0.00 | 13,640 | 2023-11-14 | |
| 124 | 1171 | Yankuang Energy Group Company Limited:H | 1,616,696 | 1,000 | 0.06 | 0.00 | 13,460 | 2023-11-14 | |
| 125 | 0683 | KERRY PROPERTIES LIMITED:O | 1,084,210 | 1,000 | 0.07 | 0.00 | 13,180 | 2023-11-14 | |
| 126 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 505,300 | 600 | 0.52 | 0.00 | 11,454 | 2023-11-14 | |
| 127 | 1446 | Hung Fook Tong Group Holdings Limited:O | 5,556,000 | 40,000 | 0.85 | 0.01 | 9,240 | 2023-11-14 | |
| 128 | 2359 | WuXi AppTec Co., Ltd.:H | 101,439 | 100 | 0.03 | 0.00 | 9,220 | 2023-11-14 | |
| 129 | 9633 | Nongfu Spring Co., Ltd:H | 548,262 | 200 | 0.01 | 0.00 | 8,830 | 2023-11-14 | |
| 130 | 1057 | Zhejiang Shibao Company Limited:H | 639,000 | 4,000 | 0.29 | 0.00 | 8,400 | 2023-11-14 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 17,974,714 | 4,000 | 0.16 | -0.00 | 7,200 | 2023-11-14 | |
| 132 | 0522 | ASMPT Limited:O | 439,200 | 100 | 0.11 | 0.00 | 7,035 | 2023-11-14 | |
| 133 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,476,000 | 8,000 | 0.08 | 0.00 | 5,920 | 2023-11-14 | |
| 134 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,152,578 | 4,000 | 0.08 | 0.00 | 5,640 | 2023-11-14 | |
| 135 | 2127 | Huisen Shares Group Limited:O | 36,994,000 | 42,000 | 1.21 | 0.00 | 5,460 | 2023-11-14 | |
| 136 | 1070 | TCL Electronics Holdings Limited:O | 2,212,062 | 2,000 | 0.09 | 0.00 | 5,380 | 2023-11-14 | |
| 137 | 0806 | Value Partners Group Limited:O | 4,512,000 | 2,000 | 0.25 | 0.00 | 5,000 | 2023-11-14 | |
| 138 | 0973 | L'Occitane International S.A.:O | 111,750 | 250 | 0.01 | 0.00 | 4,850 | 2023-11-14 | |
| 139 | 1818 | Zhaojin Mining Industry Company Limited:H | 639,100 | 500 | 0.02 | 0.00 | 4,575 | 2023-11-14 | |
| 140 | 2789 | Yuanda China Holdings Limited:O | 30,032,000 | 100,000 | 0.48 | 0.00 | 4,300 | 2023-11-14 | |
| 141 | 1097 | i-CABLE Communications Limited:O | 15,491,220 | 100,000 | 0.22 | 0.00 | 3,700 | 2023-11-14 | |
| 142 | 2727 | Shanghai Electric Group Company Limited:H | 16,437,602 | 2,000 | 0.56 | 0.00 | 3,500 | 2023-11-14 | |
| 143 | 0637 | Lee Kee Holdings Limited:O | 2,212,000 | 20,000 | 0.27 | 0.00 | 3,460 | 2023-11-14 | |
| 144 | 9885 | YSB Inc.:O | 3,400 | 200 | 0.00 | 0.00 | 3,396 | 2023-11-14 | |
| 145 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,286,000 | 4,000 | 0.01 | 0.00 | 3,080 | 2023-11-14 | |
| 146 | 2007 | Country Garden Holdings Company Limited:O | 56,090,463 | 4,000 | 0.20 | 0.00 | 2,960 | 2023-11-14 | |
| 147 | 0953 | Shaw Brothers Holdings Limited:O | 534,000 | 22,000 | 0.04 | 0.00 | 2,860 | 2023-11-14 | |
| 148 | 8013 | ECI Technology Holdings Limited:O | 920,000 | 80,000 | 0.06 | 0.01 | 2,800 | 2023-11-14 | |
| 149 | 1368 | Xtep International Holdings Limited:O | 465,441 | 500 | 0.02 | 0.00 | 2,685 | 2023-11-14 | |
| 150 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,242,184 | 2,000 | 0.42 | 0.00 | 2,600 | 2023-11-14 | |
| 151 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,424,120 | 500 | 0.05 | 0.00 | 2,305 | 2023-11-14 | |
| 152 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 280,000 | 1,000 | 0.07 | 0.00 | 2,290 | 2023-11-14 | |
| 153 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,321,800 | 1,000 | 0.08 | 0.00 | 2,180 | 2023-11-14 | |
| 154 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,270,615 | 100 | 0.16 | 0.00 | 2,120 | 2023-11-14 | |
| 155 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,673,603 | 400 | 0.19 | 0.00 | 2,028 | 2023-11-14 | |
| 156 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 303,800 | 400 | 0.08 | 0.00 | 1,998 | 2023-11-14 | |
| 157 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 318,000 | 500 | 0.14 | 0.00 | 1,925 | 2023-11-14 | |
| 158 | 1816 | CGN Power Co., Ltd.:H | 15,458,000 | 1,000 | 0.14 | 0.00 | 1,870 | 2023-11-14 | |
| 159 | 2618 | JD Logistics, Inc.:O | 3,414,754 | 200 | 0.05 | -0.00 | 1,828 | 2023-11-14 | |
| 160 | 3383 | Agile Group Holdings Limited (KY):O | 6,155,177 | 2,000 | 0.12 | 0.00 | 1,580 | 2023-11-14 | |
| 161 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 7,200 | 400 | 0.18 | 0.01 | 1,544 | 2023-11-14 | |
| 162 | 1876 | Budweiser Brewing Company APAC Limited:O | 422,484 | 100 | 0.00 | 0.00 | 1,540 | 2023-11-14 | |
| 163 | 1072 | Dongfang Electric Corporation Limited:H | 2,464,866 | 200 | 0.72 | 0.00 | 1,538 | 2023-11-14 | |
| 164 | 0314 | Sipai Health Technology Co., Ltd.:O | 2,000 | 200 | 0.00 | 0.00 | 1,470 | 2023-11-14 | |
| 165 | 0076 | Elate Holdings Limited:O | 697,397 | 8,000 | 0.19 | 0.00 | 1,456 | 2023-11-14 | |
| 166 | 2858 | Yixin Group Limited:O | 3,430,000 | 2,000 | 0.05 | 0.00 | 1,280 | 2023-11-14 | |
| 167 | 1420 | Chuan Holdings Limited:O | 1,080,000 | 16,000 | 0.10 | 0.00 | 1,168 | 2023-11-14 | |
| 168 | 3333 | China Evergrande Group:O | 21,479,543 | 2,000 | 0.16 | 0.00 | 530 | 2023-11-14 | |
| 169 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,467,082 | 2,000 | 0.22 | 0.00 | 486 | 2023-11-14 | |
| 170 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | 2,000 | 0.10 | 0.00 | 266 | 2023-11-14 | |
| 171 | 6666 | Evergrande Property Services Group Limited:O | 17,421,895 | -500 | 0.16 | -0.00 | -255 | 2023-11-14 | |
| 172 | 0825 | New World Department Store China Limited:O | 2,451,027 | -1,000 | 0.15 | -0.00 | -435 | 2023-11-14 | |
| 173 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,664,637 | -200 | 0.36 | -0.00 | -822 | 2023-11-14 | |
| 174 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 818,028 | -500 | 0.04 | -0.00 | -830 | 2023-11-14 | |
| 175 | 8069 | Flydoo Technology Holding Limited:O | 2,585,000 | -15,000 | 0.38 | -0.00 | -1,110 | 2023-11-14 | |
| 176 | 1725 | USPACE Technology Group Limited:O | 906,000 | -400 | 0.29 | -0.00 | -1,748 | 2023-11-14 | |
| 177 | 6958 | Zhenro Services Group Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -2,110 | 2023-11-14 | |
| 178 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,888,500 | -2,000 | 1.18 | -0.00 | -3,580 | 2023-11-14 | |
| 179 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | -6,000 | 0.18 | -0.00 | -3,600 | 2023-11-14 | |
| 180 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,002,000 | -200 | 0.51 | -0.00 | -5,900 | 2023-11-14 | |
| 181 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,312,200 | -10,000 | 0.21 | -0.00 | -5,900 | 2023-11-14 | |
| 182 | 0813 | Shimao Group Holdings Limited:O | 12,984,260 | -10,000 | 0.34 | -0.00 | -6,000 | 2023-11-14 | |
| 183 | 6110 | Topsports International Holdings Limited:O | 267,000 | -1,000 | 0.00 | -0.00 | -6,520 | 2023-11-14 | |
| 184 | 2033 | Time Watch Investments Limited:O | 1,083,957,000 | -12,000 | 52.67 | -0.00 | -6,600 | 2023-11-14 | |
| 185 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,986,378 | -1,000 | 0.14 | -0.00 | -7,210 | 2023-11-14 | |
| 186 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,357,459 | -2,000 | 0.14 | -0.00 | -7,600 | 2023-11-14 | |
| 187 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,982,524 | -130,000 | 0.20 | -0.00 | -9,100 | 2023-11-14 | |
| 188 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,226,349 | -60,000 | 0.13 | -0.00 | -9,300 | 2023-11-14 | |
| 189 | 0085 | China Electronics Huada Technology Company Limited:O | 973,250 | -6,000 | 0.05 | -0.00 | -9,540 | 2023-11-14 | |
| 190 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,655,885 | -1,000 | 0.52 | -0.00 | -9,650 | 2023-11-14 | |
| 191 | 0150 | Hypebeast Limited:O | 882,900 | -28,000 | 0.04 | -0.00 | -10,500 | 2023-11-14 | |
| 192 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 722,000 | -1,000 | 0.56 | -0.00 | -11,100 | 2023-11-14 | |
| 193 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,224,123 | -50,000 | 0.18 | -0.00 | -11,200 | 2023-11-14 | |
| 194 | 1758 | Bojun Education Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -12,300 | 2023-11-14 | |
| 195 | 1193 | China Resources Gas Group Limited:O | 79,900 | -500 | 0.00 | -0.00 | -12,500 | 2023-11-14 | |
| 196 | 0362 | China Zenith Chemical Group Limited:O | 1,311,394 | -90,000 | 0.24 | -0.02 | -12,870 | 2023-11-14 | |
| 197 | 2338 | WEICHAI POWER CO., LTD.:H | 3,128,440 | -1,000 | 0.16 | -0.00 | -12,900 | 2023-11-14 | |
| 198 | 9939 | Kintor Pharmaceutical Limited:O | 225,500 | -5,000 | 0.05 | -0.00 | -14,550 | 2023-11-14 | |
| 199 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,607,078 | -1,000 | 0.46 | -0.00 | -14,860 | 2023-11-14 | |
| 200 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 3,600 | -600 | 0.00 | -0.00 | -14,880 | 2023-11-14 | |
| 201 | 1789 | AK Medical Holdings Limited:O | 300,000 | -2,000 | 0.03 | -0.00 | -15,040 | 2023-11-14 | |
| 202 | 1029 | IRC LIMITED:O | 12,129,865 | -160,000 | 0.14 | -0.00 | -15,520 | 2023-11-14 | |
| 203 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 204,097 | -6,000 | 0.08 | -0.00 | -15,600 | 2023-11-14 | |
| 204 | 0970 | New Sparkle Roll International Group Limited:O | 9,144,500 | -12,000 | 2.38 | -0.00 | -16,800 | 2023-11-14 | |
| 205 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 285,960 | -1,000 | 0.10 | -0.00 | -17,340 | 2023-11-14 | |
| 206 | 2883 | China Oilfield Services Limited:H | 2,493,910 | -2,000 | 0.14 | -0.00 | -17,440 | 2023-11-14 | |
| 207 | 0789 | Artini Holdings Limited:O | 443,561 | -40,000 | 0.04 | -0.00 | -18,200 | 2023-11-14 | |
| 208 | 0788 | China Tower Corporation Limited:H | 231,631,283 | -24,000 | 0.50 | -0.00 | -18,720 | 2023-11-14 | |
| 209 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,075,415 | -2,000 | 0.10 | -0.00 | -18,780 | 2023-11-14 | |
| 210 | 0006 | Power Assets Holdings Limited:O | 7,206,755 | -500 | 0.34 | -0.00 | -19,500 | 2023-11-14 | |
| 211 | 3759 | Pharmaron Beijing Co., Ltd.:H | 212,475 | -1,000 | 0.07 | -0.00 | -20,700 | 2023-11-14 | |
| 212 | 1410 | Edvance International Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2023-11-14 | |
| 213 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 105,000 | -14,000 | 0.01 | -0.00 | -22,960 | 2023-11-14 | |
| 214 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,000 | -600 | 0.02 | -0.00 | -25,200 | 2023-11-14 | |
| 215 | 1373 | International Housewares Retail Company Limited:O | 2,336,000 | -12,000 | 0.32 | -0.00 | -25,440 | 2023-11-14 | |
| 216 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 928,439 | -10,000 | 0.23 | -0.00 | -25,600 | 2023-11-14 | |
| 217 | 8137 | Honbridge Holdings Limited:O | 11,709,000 | -80,000 | 0.12 | -0.00 | -33,600 | 2023-11-14 | |
| 218 | 9999 | NetEase, Inc.:O | 453,978 | -200 | 0.01 | -0.00 | -34,960 | 2023-11-14 | |
| 219 | 0008 | PCCW LIMITED:O | 41,571,401 | -9,000 | 0.54 | -0.00 | -35,100 | 2023-11-14 | |
| 220 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,705,931 | -6,000 | 0.11 | -0.00 | -35,220 | 2023-11-14 | |
| 221 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,749,909 | -10,000 | 0.03 | -0.00 | -35,400 | 2023-11-14 | |
| 222 | 1718 | Wan Kei Group Holdings Limited:O | 6,150,000 | -200,000 | 0.64 | -0.02 | -35,400 | 2023-11-14 | |
| 223 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 172,000 | -30,000 | 0.01 | -0.00 | -36,000 | 2023-11-14 | |
| 224 | 3993 | CMOC Group Limited (CN):H | 14,844,604 | -9,000 | 0.38 | -0.00 | -38,340 | 2023-11-14 | |
| 225 | 0883 | CNOOC LIMITED:O | 31,469,097 | -3,000 | 0.07 | -0.00 | -38,460 | 2023-11-14 | |
| 226 | 3328 | Bank of Communications Co., Ltd.:H | 35,271,422 | -9,000 | 0.10 | -0.00 | -41,310 | 2023-11-14 | |
| 227 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 954,712 | -300 | 0.05 | -0.00 | -43,500 | 2023-11-14 | |
| 228 | 6606 | New Horizon Health Limited:O | 313,500 | -2,000 | 0.07 | -0.00 | -45,200 | 2023-11-14 | |
| 229 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,021,000 | -3,000 | 0.04 | -0.00 | -46,740 | 2023-11-14 | |
| 230 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,408,000 | -10,000 | 0.24 | -0.00 | -50,900 | 2023-11-14 | |
| 231 | 0004 | Wharf (Holdings) Limited (The):O | 52,203,178 | -3,000 | 1.71 | -0.00 | -58,260 | 2023-11-14 | |
| 232 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 39,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2023-11-14 | |
| 233 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,652,368 | -14,000 | 0.04 | -0.00 | -69,160 | 2023-11-14 | |
| 234 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 8,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2023-11-14 | |
| 235 | 0493 | GOME Retail Holdings Limited:O | 69,328,805 | -3,000,000 | 0.15 | -0.01 | -90,000 | 2023-11-14 | |
| 236 | 2331 | LI NING COMPANY LIMITED:O | 1,500,225 | -4,000 | 0.06 | -0.00 | -95,200 | 2023-11-14 | |
| 237 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,817,838 | -30,000 | 0.11 | -0.00 | -109,500 | 2023-11-14 | |
| 238 | 1211 | BYD COMPANY LIMITED:H | 1,522,283 | -500 | 0.14 | -0.00 | -121,500 | 2023-11-14 | |
| 239 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,567,804 | -6,000 | 0.30 | -0.00 | -129,000 | 2023-11-14 | |
| 240 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,588,837 | -19,140 | 1.45 | -0.00 | -150,823 | 2023-11-14 | |
| 241 | 9868 | XPeng Inc.:A | 239,300 | -3,400 | 0.02 | -0.00 | -214,200 | 2023-11-14 | |
| 242 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 592,500 | -30,000 | 0.02 | -0.00 | -275,100 | 2023-11-14 | |
| 243 | 9626 | Bilibili Inc.:Z ord | 388,644 | -2,720 | 0.12 | -0.00 | -302,464 | 2023-11-14 | |
| 244 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,399,700 | -83,100 | 0.32 | -0.02 | -302,484 | 2023-11-14 | |
| 245 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,277,788 | -22,000 | 0.05 | -0.00 | -341,440 | 2023-11-14 | |
| 246 | 0019 | SWIRE PACIFIC LIMITED:A | 2,372,042 | -7,000 | 0.28 | -0.00 | -347,200 | 2023-11-14 | |
| 247 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,112,231 | -197,000 | 0.16 | -0.01 | -403,850 | 2023-11-14 | |
| 248 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,487,549 | -649,000 | 0.38 | -0.01 | -434,830 | 2023-11-14 | |
| 249 | 1268 | China MeiDong Auto Holdings Limited:O | 204,000 | -86,000 | 0.02 | -0.01 | -448,920 | 2023-11-14 | |
| 250 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,868,382 | -70,000 | 0.11 | -0.00 | -539,000 | 2023-11-14 | |
| 251 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,699,865 | -30,490 | 0.48 | -0.00 | -545,771 | 2023-11-14 | |
| 252 | 1928 | Sands China Ltd.:O | 15,675,987 | -26,400 | 0.19 | -0.00 | -554,400 | 2023-11-14 | |
| 253 | 0005 | HSBC HOLDINGS PLC:O | 119,884,157 | -10,040 | 0.62 | 0.00 | -585,834 | 2023-11-14 | |
| 254 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,168,900 | -102,500 | 0.47 | -0.03 | -622,175 | 2023-11-14 | |
| 255 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,717,921 | -65,600 | 0.05 | -0.00 | -995,808 | 2023-11-14 | |
| 256 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,949,571 | -352,000 | 0.26 | -0.00 | -1,003,200 | 2023-11-14 | |
| 257 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 6,533,364 | -87,000 | 1.05 | -0.01 | -1,073,580 | 2023-11-14 | |
| 258 | 1810 | Xiaomi Corporation:B | 36,414,588 | -73,800 | 0.18 | -0.00 | -1,170,468 | 2023-11-14 | |
| 259 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,302,825 | -39,000 | 0.37 | -0.01 | -1,531,140 | 2023-11-14 | |
| 260 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,023,152 | -12,500 | 0.11 | -0.00 | -3,847,500 | 2023-11-14 | |
| 261 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,995,500 | -656,200 | 1.35 | -0.24 | -3,937,200 | 2023-11-14 |
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