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

CCASS holding changes from 2023-02-28 to 2023-03-01

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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 0700 TENCENT HOLDINGS LIMITED:O 9,410,918 70,257 0.10 0.00 25,910,782 2023-03-01
2 1854 China Wantian Holdings Limited:O 34,780,000 20,050,000 2.25 1.30 12,431,000 2023-03-01
3 9988 Alibaba Group Holding Limited (KY):O 29,096,882 110,436 0.14 0.00 10,149,068 2023-03-01
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,713,000 945,200 0.92 0.37 6,068,184 2023-03-01
5 3690 Meituan:B 13,982,248 24,500 0.25 0.00 3,498,600 2023-03-01
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,785,355 8,800 0.46 0.00 2,911,040 2023-03-01
7 2800 Tracker Fund of Hong Kong:Unit 46,734,865 74,000 0.74 0.00 1,536,240 2023-03-01
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,753,761 25,966 0.21 0.00 1,493,045 2023-03-01
9 0005 HSBC HOLDINGS PLC:O 89,542,691 16,867 0.44 0.00 1,016,237 2023-03-01
10 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 960,160 57,500 0.27 0.02 916,550 2023-03-01
11 3988 BANK OF CHINA LIMITED:H 419,044,684 302,148 0.50 0.00 888,315 2023-03-01
12 1530 3SBio Inc.:O 1,000,000 100,000 0.04 0.00 803,000 2023-03-01
13 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 534,000 30,000 0.05 0.00 726,000 2023-03-01
14 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,141,415 42,000 0.11 0.00 694,680 2023-03-01
15 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 277,700 20,000 0.02 0.00 642,000 2023-03-01
16 1398 Industrial and Commercial Bank of China Limited:H 222,289,194 153,111 0.26 0.00 618,568 2023-03-01
17 1880 China Tourism Group Duty Free Corporation Limited:H 15,300 3,000 0.01 0.00 610,800 2023-03-01
18 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,667,300 20,400 0.42 0.01 552,840 2023-03-01
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,608,940 35,200 1.20 0.03 523,776 2023-03-01
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,866,593 36,000 0.82 0.00 507,600 2023-03-01
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,761,290 161,000 0.09 0.00 500,710 2023-03-01
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,631,156 50,000 0.36 0.00 401,000 2023-03-01
23 2162 Keymed Biosciences Inc.:O 15,000 6,000 0.01 0.00 399,300 2023-03-01
24 1725 China Strategic Technology Group Limited:O 405,000 30,000 0.13 0.01 391,200 2023-03-01
25 0123 Yuexiu Property Company Limited:O 3,353,956 30,000 0.11 0.00 373,200 2023-03-01
26 2357 AviChina Industry & Technology Company Limited:H 9,077,000 96,000 0.15 0.00 369,600 2023-03-01
27 1368 Xtep International Holdings Limited:O 2,134,881 39,000 0.08 0.00 362,700 2023-03-01
28 3668 YANCOAL AUSTRALIA LTD:O 283,400 10,000 0.02 0.00 323,500 2023-03-01
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,815,845 18,500 0.58 0.00 303,400 2023-03-01
30 0241 Alibaba Health Information Technology Limited:O 7,540,425 50,000 0.06 0.00 302,500 2023-03-01
31 2138 EC Healthcare:O 1,550,873 37,000 0.13 0.00 294,150 2023-03-01
32 1299 AIA Group Limited:O 20,003,964 3,320 0.17 0.00 283,860 2023-03-01
33 3800 GCL Technology Holdings Limited (KY):O 48,977,569 116,000 0.18 0.00 248,240 2023-03-01
34 6185 CanSino Biologics Inc.:H 92,600 3,400 0.07 0.00 208,760 2023-03-01
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,583,150 50,000 0.13 0.00 195,500 2023-03-01
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,411,045 100,000 2.88 0.00 189,000 2023-03-01
37 3323 China National Building Material Company Limited:H 9,279,696 26,000 0.20 0.00 188,500 2023-03-01
38 2367 Giant Biogene Holding Co., Ltd:O 13,800 4,000 0.00 0.00 187,600 2023-03-01
39 0069 SHANGRI-LA ASIA LIMITED:O 2,575,381 24,000 0.07 0.00 182,400 2023-03-01
40 2828 Hang Seng China Enterprises Index ETF:Unit 2,309,028 2,600 0.51 0.01 181,636 2023-03-01
41 1186 China Railway Construction Corporation Limited:H 6,054,471 35,000 0.29 0.00 177,450 2023-03-01
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,808,654 15,800 0.10 0.00 177,276 2023-03-01
43 0006 Power Assets Holdings Limited:O 6,802,319 4,100 0.32 0.00 174,660 2023-03-01
44 9618 JD.com, Inc.:A 1,370,597 950 0.05 0.00 174,135 2023-03-01
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 262,769,853 35,042 0.11 0.00 173,107 2023-03-01
46 0285 BYD Electronic (International) Company Limited:O 979,500 7,000 0.04 0.00 171,500 2023-03-01
47 1164 CGN Mining Company Limited:O 100,330,000 180,000 1.32 0.00 162,000 2023-03-01
48 0659 CTF Services Limited (BM):O 7,504,861 23,000 0.19 0.00 161,690 2023-03-01
49 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,107,000 75,000 1.78 0.01 160,500 2023-03-01
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,389,400 20,000 0.23 0.00 159,800 2023-03-01
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,354,727 2,800 0.34 0.00 159,040 2023-03-01
52 6823 HKT Limited (KY):O 18,047,751 15,000 0.24 0.00 156,000 2023-03-01
53 0124 Guangdong Land Holdings Limited:O 736,955 200,000 0.04 0.01 154,000 2023-03-01
54 9966 Alphamab Oncology:O 260,000 10,000 0.03 0.00 152,000 2023-03-01
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 933,999 6,800 0.29 0.00 147,900 2023-03-01
56 0013 HUTCHMED (China) Limited:O 298,000 5,000 0.03 0.00 136,500 2023-03-01
57 0085 China Electronics Huada Technology Company Limited:O 1,073,250 90,000 0.05 0.00 131,400 2023-03-01
58 0066 MTR CORPORATION LIMITED:O 8,370,891 3,000 0.13 0.00 120,150 2023-03-01
59 3380 Logan Group Company Limited:O 5,475,000 100,000 0.10 0.00 118,000 2023-03-01
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,136,420 20,100 0.45 -0.01 114,872 2023-03-01
61 1428 Bright Smart Securities & Commodities Group Limited:O 3,567,968 76,000 0.21 0.00 114,760 2023-03-01
62 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 21,650 900 0.00 0.00 110,070 2023-03-01
63 0011 HANG SENG BANK, LIMITED:O 2,889,364 800 0.15 0.00 103,200 2023-03-01
64 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,590,000 70,000 0.13 0.01 100,800 2023-03-01
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,333,115 4,000 0.16 0.00 97,000 2023-03-01
66 1610 COFCO Joycome Foods Limited:O 2,060,000 40,000 0.05 0.00 95,600 2023-03-01
67 3996 China Energy Engineering Corporation Limited (CN):H 1,166,000 100,000 0.01 0.00 94,000 2023-03-01
68 2007 Country Garden Holdings Company Limited:O 27,429,425 35,000 0.10 0.00 91,000 2023-03-01
69 0883 CNOOC LIMITED:O 41,223,875 8,000 0.09 0.00 90,080 2023-03-01
70 1810 Xiaomi Corporation:B 40,805,352 7,000 0.20 0.00 88,200 2023-03-01
71 0823 Link Real Estate Investment Trust:Unit 13,461,367 1,700 0.53 0.00 88,060 2023-03-01
72 1691 JS Global Lifestyle Company Limited:O 113,000 11,000 0.00 0.00 86,240 2023-03-01
73 6030 CITIC Securities Company Limited:H 6,460,179 5,000 0.25 0.00 85,400 2023-03-01
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,254,774 20,000 0.11 0.00 83,200 2023-03-01
75 6878 Differ Group Auto Limited:O 105,310,000 400,000 1.46 0.01 79,600 2023-03-01
76 6608 Bairong Inc.:B 79,500 7,000 0.02 0.00 79,520 2023-03-01
77 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,663,900 11,100 1.79 0.01 79,476 2023-03-01
78 6618 JD Health International Inc.:O 2,081,744 1,300 0.07 0.00 77,285 2023-03-01
79 9939 Kintor Pharmaceutical Limited:O 188,500 8,000 0.04 0.00 76,080 2023-03-01
80 0857 PETROCHINA COMPANY LIMITED:H 74,113,630 18,000 0.35 0.00 73,980 2023-03-01
81 3360 Far East Horizon Limited:O 53,000 10,000 0.00 0.00 70,800 2023-03-01
82 1797 East Buy Holding Limited:O 346,500 1,500 0.03 0.00 69,900 2023-03-01
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,368,010 8,000 0.03 0.00 68,640 2023-03-01
84 1929 Chow Tai Fook Jewellery Group Limited:O 870,800 4,200 0.01 0.00 65,184 2023-03-01
85 3600 MODERN DENTAL GROUP LIMITED:O 36,195,033 20,000 3.79 0.00 63,000 2023-03-01
86 0992 LENOVO GROUP LIMITED:O 10,370,898 8,000 0.09 0.00 58,560 2023-03-01
87 2382 Sunny Optical Technology (Group) Company Limited:O 476,620 600 0.04 0.00 58,170 2023-03-01
88 0010 HANG LUNG GROUP LIMITED:O 43,558,950 4,000 3.20 0.00 57,600 2023-03-01
89 9923 YEAHKA LIMITED:O 196,400 2,000 0.04 0.00 55,100 2023-03-01
90 0780 Tongcheng Travel Holdings Limited (KY):O 123,600 3,200 0.01 0.00 52,608 2023-03-01
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,635,007 8,000 0.08 0.00 52,000 2023-03-01
92 1314 Tsui Wah Holdings Limited:O 4,292,000 186,000 0.30 0.01 47,430 2023-03-01
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,767,227 17,000 0.37 0.00 47,090 2023-03-01
94 1928 Sands China Ltd.:O 14,708,736 1,600 0.18 0.00 45,680 2023-03-01
95 3067 iShares Hang Seng TECH ETF:Unit 6,922,414 5,000 0.49 0.00 43,750 2023-03-01
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,393,923 6,000 0.18 0.00 42,480 2023-03-01
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 405,641 500 0.02 0.00 40,125 2023-03-01
98 6698 STAR CM Holdings Limited:O 800 400 0.00 0.00 40,040 2023-03-01
99 2618 JD Logistics, Inc.:O 3,139,793 2,700 0.05 0.00 39,474 2023-03-01
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,873,331 5,000 0.09 0.00 38,900 2023-03-01
101 1339 People's Insurance Company (Group) of China Limited (The):H 22,931,000 15,000 0.26 0.00 38,250 2023-03-01
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,278,000 12,000 0.13 0.00 38,040 2023-03-01
103 1952 Everest Medicines Limited:O 98,500 2,000 0.03 0.00 36,560 2023-03-01
104 0710 BOE Varitronix Limited:O 225,565 2,000 0.03 0.00 36,400 2023-03-01
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,374,826 11,000 0.38 0.00 36,080 2023-03-01
106 3337 Anton Oilfield Services Group:O 7,670,106 102,000 0.26 0.00 35,700 2023-03-01
107 1378 China Hongqiao Group Limited:O 14,173,037 4,000 0.15 0.00 35,520 2023-03-01
108 3700 Inkeverse Group Limited:O 440,000 30,000 0.02 0.00 35,400 2023-03-01
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,013,943 1,600 0.07 0.00 35,280 2023-03-01
110 3319 A-Living Smart City Services Co., Ltd.:H 1,605,140 4,000 0.11 0.00 35,120 2023-03-01
111 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 5,000 5,000 0.29 0.29 34,600 2023-03-01
112 6690 Haier Smart Home Co., Ltd.:H 2,904,117 1,200 0.10 0.00 34,320 2023-03-01
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,072,474 8,000 0.14 0.00 33,360 2023-03-01
114 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,924,000 1,000 0.15 0.00 32,400 2023-03-01
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 716,286 4,200 0.09 0.00 31,332 2023-03-01
116 0493 GOME Retail Holdings Limited:O 56,313,805 200,000 0.14 0.00 31,000 2023-03-01
117 0719 Shandong Xinhua Pharmaceutical Company Limited:H 58,000 4,000 0.03 0.00 30,800 2023-03-01
118 0916 China Longyuan Power Group Corporation Limited:H 3,119,284 3,000 0.09 0.00 29,730 2023-03-01
119 1499 OKG Technology Holdings Limited:O 1,900,340,000 70,000 35.38 0.00 29,400 2023-03-01
120 3306 JNBY Design Limited:O 63,000 3,000 0.01 0.00 29,310 2023-03-01
121 0548 Shenzhen Expressway Corporation Limited:H 1,718,000 4,000 0.23 0.00 29,240 2023-03-01
122 2191 SF Real Estate Investment Trust:Unit 8,406,000 10,000 1.05 0.00 29,000 2023-03-01
123 1950 Diwang Industrial Holdings Limited:O 3,904,000 200,000 0.27 0.01 29,000 2023-03-01
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 176,000 4,000 0.02 0.00 27,880 2023-03-01
125 2202 China Vanke Company Limited:H 1,436,713 2,000 0.08 0.00 27,800 2023-03-01
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,208,852 1,500 0.52 0.00 27,570 2023-03-01
127 3888 Kingsoft Corporation Limited:O 1,837,787 1,000 0.13 0.00 27,550 2023-03-01
128 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 338,300 10,000 0.33 0.01 26,800 2023-03-01
129 0142 FIRST PACIFIC COMPANY LIMITED:O 6,228,817 10,000 0.15 0.00 26,100 2023-03-01
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,612,000 20,000 2.06 0.00 25,800 2023-03-01
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,802,464 1,000 0.18 0.00 25,450 2023-03-01
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,290,231 8,000 0.09 0.00 25,360 2023-03-01
133 9987 Yum China Holdings, Inc.:O 6,150 50 0.00 0.00 23,940 2023-03-01
134 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,326,556 60,000 0.18 0.00 23,700 2023-03-01
135 1185 China Energine International (Holdings) Limited:O 5,759,312 200,000 0.13 0.00 22,200 2023-03-01
136 1030 SEAZEN GROUP LIMITED:O 1,574,000 8,000 0.02 0.00 22,160 2023-03-01
137 0390 CHINA RAILWAY GROUP LIMITED:H 16,282,721 5,000 0.39 0.00 21,750 2023-03-01
138 1038 CK Infrastructure Holdings Limited:O 4,161,639 500 0.17 0.00 21,000 2023-03-01
139 3033 CSOP Hang Seng TECH Index ETF:Unit 38,384,320 5,000 0.72 -0.00 20,610 2023-03-01
140 0881 Zhongsheng Group Holdings Limited:O 51,000 500 0.00 0.00 20,575 2023-03-01
141 0337 Greenland Hong Kong Holdings Limited:O 4,716,900 28,000 0.17 0.00 20,160 2023-03-01
142 0683 KERRY PROPERTIES LIMITED:O 1,149,710 1,000 0.08 0.00 19,680 2023-03-01
143 1383 LET Group Holdings Limited:O 1,447,509 100,000 0.02 0.00 19,400 2023-03-01
144 1200 Midland Holdings Limited (BM):O 1,533,964 20,000 0.21 0.00 18,600 2023-03-01
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 736,700 500 0.06 0.00 18,025 2023-03-01
146 0884 CIFI Holdings (Group) Co. Ltd.:O 10,508,123 20,000 0.10 0.00 18,000 2023-03-01
147 0297 Sinofert Holdings Limited:O 9,345,000 18,000 0.13 0.00 17,820 2023-03-01
148 2128 China Lesso Group Holdings Limited:O 448,000 2,000 0.01 0.00 17,500 2023-03-01
149 2422 Rego Interactive Co., Ltd:O 20,000 20,000 0.00 0.00 17,000 2023-03-01
150 0136 China Ruyi Holdings Limited:O 14,348,714 8,000 0.14 0.00 16,240 2023-03-01
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,019,120 1,000 0.12 0.00 16,180 2023-03-01
152 0101 HANG LUNG PROPERTIES LIMITED:O 18,532,076 1,000 0.41 0.00 15,560 2023-03-01
153 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,320 3,000 0.00 0.00 15,360 2023-03-01
154 0587 China Conch Environment Protection Holdings Limited:O 91,000 5,000 0.00 0.00 14,900 2023-03-01
155 2381 SMC Electric Limited:O 3,780,000 100,000 0.19 0.00 14,600 2023-03-01
156 3993 CMOC Group Limited (CN):H 16,479,755 3,000 0.42 0.00 13,920 2023-03-01
157 0552 China Communications Services Corporation Limited:H 5,520,580 4,000 0.23 0.00 13,480 2023-03-01
158 9999 NetEase, Inc.:O 489,678 100 0.01 0.00 13,130 2023-03-01
159 0670 China Eastern Airlines Corporation Limited:H 7,438,272 4,000 0.14 0.00 12,920 2023-03-01
160 0829 Shenguan Holdings (Group) Limited:O 2,122,000 40,000 0.07 0.00 12,600 2023-03-01
161 0909 Ming Yuan Cloud Group Holdings Limited:O 1,418,241 2,000 0.07 0.00 12,040 2023-03-01
162 1088 China Shenhua Energy Company Limited:H 6,526,389 500 0.19 0.00 12,000 2023-03-01
163 2878 Solomon Systech (International) Limited:O 13,014,000 20,000 0.52 0.00 11,600 2023-03-01
164 0076 Elate Holdings Limited:O 649,297 24,000 0.18 0.01 11,400 2023-03-01
165 0853 MicroPort Scientific Corporation:O 5,819,042 500 0.32 0.00 11,375 2023-03-01
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,384,578 8,000 0.10 0.00 11,280 2023-03-01
167 0546 Fufeng Group Limited:O 687,435 2,000 0.03 0.00 10,460 2023-03-01
168 1760 Intron Technology Holdings Limited:O 342,000 2,000 0.03 0.00 10,360 2023-03-01
169 3339 Lonking Holdings Limited:O 6,355,000 6,000 0.15 0.00 9,000 2023-03-01
170 2126 JW (Cayman) Therapeutics Co. Ltd:O 860,939 2,000 0.21 0.00 8,920 2023-03-01
171 1373 International Housewares Retail Company Limited:O 2,649,000 3,000 0.37 0.00 8,490 2023-03-01
172 0880 SJM Holdings Limited:O 31,879,205 2,000 0.45 0.00 8,340 2023-03-01
173 1800 China Communications Construction Company Limited:H 49,322,357 2,000 1.12 0.00 8,080 2023-03-01
174 3813 Pou Sheng International (Holdings) Limited:O 89,670,500 9,000 1.68 0.00 7,470 2023-03-01
175 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 343,500 9,000 0.52 0.01 7,380 2023-03-01
176 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 15,700 1,000 0.00 0.00 7,330 2023-03-01
177 2778 Champion Real Estate Investment Trust:Unit 28,660,827 2,000 0.48 0.00 7,080 2023-03-01
178 0002 CLP HOLDINGS LIMITED:O 14,098,638 125 0.56 0.00 7,056 2023-03-01
179 1787 Shandong Gold Mining Co., Ltd.:H 726,489 500 0.08 0.00 6,920 2023-03-01
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,763,000 6,000 0.94 0.00 6,900 2023-03-01
181 1755 S-Enjoy Service Group Co., Limited:O 688,000 1,000 0.08 0.00 6,700 2023-03-01
182 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 512,357 6,000 0.01 0.00 6,000 2023-03-01
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,408,024 7,500 0.12 0.00 5,775 2023-03-01
184 1117 China Modern Dairy Holdings Ltd.:O 2,030,000 5,000 0.03 0.00 5,550 2023-03-01
185 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 280,000 1,000 0.13 0.00 5,530 2023-03-01
186 8069 Flydoo Technology Holding Limited:O 2,515,000 35,000 0.44 0.01 5,355 2023-03-01
187 2356 DAH SING BANKING GROUP LIMITED:O 3,149,603 800 0.22 0.00 5,264 2023-03-01
188 1658 Postal Savings Bank of China Co., Ltd.:H 5,976,649 1,000 0.03 0.00 4,830 2023-03-01
189 1977 ANALOGUE HOLDINGS LIMITED:O 43,564,500 4,000 3.11 0.00 4,760 2023-03-01
190 2282 MGM China Holdings Limited:O 6,504,800 400 0.17 0.00 4,088 2023-03-01
191 0150 Hypebeast Limited:O 73,700 11,200 0.00 0.00 4,032 2023-03-01
192 1336 New China Life Insurance Company Ltd.:H 1,297,400 200 0.13 0.00 4,020 2023-03-01
193 0435 Sunlight Real Estate Investment Trust:Unit 5,717,896 1,000 0.34 0.00 3,610 2023-03-01
194 1128 Wynn Macau, Limited:O 25,536,906 400 0.49 0.00 3,476 2023-03-01
195 1070 TCL Electronics Holdings Limited:O 2,432,062 1,000 0.10 0.00 3,440 2023-03-01
196 2528 Forward Fashion (International) Holdings Company Limited:O 30,000 8,000 0.01 0.00 2,960 2023-03-01
197 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 965,628 2,000 0.05 0.00 2,800 2023-03-01
198 2885 Peiport Holdings Ltd.:O 2,764,000 8,000 0.69 0.00 2,800 2023-03-01
199 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,300 300 0.00 0.00 2,754 2023-03-01
200 2807 Global X China Robotics and AI ETF:Unit 25,600 50 0.74 0.00 2,579 2023-03-01
201 0656 FOSUN INTERNATIONAL LIMITED:O 4,255,957 382 0.05 0.00 2,510 2023-03-01
202 0384 CHINA GAS HOLDINGS LIMITED:O 4,147,294 200 0.08 0.00 2,284 2023-03-01
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,000,639 2,000 0.33 0.00 2,100 2023-03-01
204 0468 Greatview Aseptic Packaging Company Limited:O 130,295,000 1,000 9.75 0.00 2,000 2023-03-01
205 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,230 10 0.02 0.00 1,995 2023-03-01
206 8013 ECI Technology Holdings Limited:O 1,240,000 60,000 0.08 0.00 1,680 2023-03-01
207 2823 iShares FTSE China A50 ETF:Unit 14,002,810 100 1.12 0.00 1,480 2023-03-01
208 1091 South Manganese Investment Limited:O 3,627,746 2,000 0.11 0.00 1,260 2023-03-01
209 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,392,028 500 0.07 0.00 1,235 2023-03-01
210 0385 CHINNEY ALLIANCE GROUP LIMITED:O 780,920 2,000 0.13 0.00 1,200 2023-03-01
211 87001 Hui Xian Real Estate Investment Trust:Unit 26,323,257 1,000 0.42 0.00 1,160 2023-03-01
212 2039 China International Marine Containers (Group) Co., Ltd.:H 239,950 200 0.01 0.00 1,128 2023-03-01
213 2009 BBMG Corporation:H 8,220,078 1,000 0.35 0.00 1,080 2023-03-01
214 2288 Rykadan Capital Limited:O 1,201,001 2,000 0.32 0.00 810 2023-03-01
215 1663 Sino Harbour Holdings Group Limited:O 48,097,091 6,000 1.95 0.00 672 2023-03-01
216 1094 Cherish Sunshine International Limited:O 205,085 400 0.04 0.00 520 2023-03-01
217 2078 PanAsialum Holdings Company Limited:O 4,529,000 -4,000 0.38 -0.00 -636 2023-03-01
218 0894 Man Yue Technology Holdings Limited:O 594,000 -2,000 0.12 -0.00 -1,380 2023-03-01
219 1618 Metallurgical Corporation of China Ltd.:H 8,789,000 -1,000 0.31 -0.00 -1,750 2023-03-01
220 0842 Leoch International Technology Limited:O 1,646,000 -1,000 0.12 -0.00 -2,060 2023-03-01
221 0288 WH Group Limited (KY):O 2,866,621 -500 0.02 -0.00 -2,380 2023-03-01
222 1338 BaWang International (Group) Holding Limited:O 2,510,000 -46,000 0.08 -0.00 -2,714 2023-03-01
223 1647 Grandshores Technology Group Limited:O 1,320,000 -40,000 0.11 -0.00 -3,640 2023-03-01
224 0371 Beijing Enterprises Water Group Limited:O 393,640,179 -2,000 3.92 -0.00 -3,860 2023-03-01
225 1084 Green Fresh Biotechnology Company Limited (KY):O 38,000 -4,000 0.00 -0.00 -5,920 2023-03-01
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,850,159 -1,000 0.35 -0.00 -7,410 2023-03-01
227 1147 Edensoft Holdings Limited:O 1,980,000 -110,000 0.10 -0.01 -7,810 2023-03-01
228 3328 Bank of Communications Co., Ltd.:H 42,079,375 -1,672 0.12 -0.00 -7,942 2023-03-01
229 9668 CHINA BOHAI BANK CO., LTD.:H 1,887,500 -5,000 0.03 -0.00 -7,950 2023-03-01
230 0321 TEXWINCA HOLDINGS LIMITED:O 2,778,000 -6,000 0.20 -0.00 -7,980 2023-03-01
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,957,160 -1,000 1.34 -0.00 -8,500 2023-03-01
232 0303 VTECH HOLDINGS LIMITED:O 1,081,900 -200 0.43 -0.00 -8,890 2023-03-01
233 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,660,000 -20,000 0.45 -0.01 -9,300 2023-03-01
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,778,070 -20,000 0.30 -0.00 -9,700 2023-03-01
235 0305 Wuling Motors Holdings Limited:O 21,345,000 -10,000 0.65 -0.00 -9,800 2023-03-01
236 0686 Beijing Energy International Holding Co., Ltd.:O 73,626,000 -50,000 0.33 -0.00 -10,000 2023-03-01
237 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,229,280 -2,000 0.17 -0.00 -10,180 2023-03-01
238 0731 C&D Newin Paper & Pulp Corporation Limited:O 33,800 -40,000 0.00 -0.00 -10,400 2023-03-01
239 1323 Huasheng International Holding Limited:O 1,310,000 -100,000 0.03 -0.00 -11,200 2023-03-01
240 1988 China Minsheng Banking Corp., Ltd.:H 12,420,294 -4,560 0.15 -0.00 -12,312 2023-03-01
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,517,739 -4,000 0.14 -0.00 -15,640 2023-03-01
242 2013 Weimob Inc.:O 7,830,049 -3,000 0.28 -0.00 -15,780 2023-03-01
243 1463 C-Link Squared Limited:O 436,000 -4,000 0.05 -0.00 -16,240 2023-03-01
244 6606 New Horizon Health Limited:O 279,000 -500 0.06 -0.00 -16,575 2023-03-01
245 0697 Shoucheng Holdings Limited:O 9,777,810 -10,000 0.13 -0.00 -16,700 2023-03-01
246 0788 China Tower Corporation Limited:H 256,157,082 -20,000 0.55 -0.00 -17,800 2023-03-01
247 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,163,716 -216,000 0.04 -0.01 -18,144 2023-03-01
248 9922 Jiumaojiu International Holdings Limited:O 373,000 -1,000 0.03 -0.00 -20,400 2023-03-01
249 1045 APT SATELLITE HOLDINGS LIMITED:O 1,897,750 -8,000 0.20 -0.00 -20,560 2023-03-01
250 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,556,800 -6,000 0.08 -0.00 -20,580 2023-03-01
251 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,444,074 -1,000 0.26 -0.00 -23,450 2023-03-01
252 8419 AV Promotions Holdings Limited:O 0 -215,000 0.00 -0.05 -26,660 2023-03-01
253 8482 WAN LEADER INTERNATIONAL LIMITED:O 15,470,000 -300,000 1.56 -0.03 -27,900 2023-03-01
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,151,977 -1,000 0.29 -0.00 -28,400 2023-03-01
255 0868 XINYI GLASS HOLDINGS LIMITED:O 3,295,583 -2,000 0.08 -0.00 -30,040 2023-03-01
256 0575 Regent Pacific Group Limited:O 4,062,000 -360,000 0.09 -0.01 -31,320 2023-03-01
257 1883 CITIC Telecom International Holdings Limited:O 26,973,908 -11,000 0.73 -0.00 -32,230 2023-03-01
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,787,702 -10,000 0.07 -0.00 -32,300 2023-03-01
259 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,929,622 -3,000 0.86 -0.00 -35,040 2023-03-01
260 1263 PC Partner Group Limited:O 1,042,000 -6,000 0.27 -0.00 -35,460 2023-03-01
261 1769 Scholar Education Group:O 553,000 -14,000 0.10 -0.00 -35,700 2023-03-01
262 0960 Longfor Group Holdings Limited:O 56,329,300 -1,500 0.89 -0.00 -36,825 2023-03-01
263 1888 Kingboard Laminates Holdings Limited:O 2,517,007 -4,000 0.08 -0.00 -41,040 2023-03-01
264 1608 VPower Group International Holdings Limited:O 1,351,000 -100,000 0.05 -0.00 -42,500 2023-03-01
265 1313 China Resources Building Materials Technology Holdings Limited:O 8,259,775 -10,000 0.12 -0.00 -43,900 2023-03-01
266 3110 Global X Hang Seng High Dividend Yield ETF:Unit 419,000 -1,900 1.02 -0.00 -44,194 2023-03-01
267 2269 WuXi Biologics (Cayman) Inc.:O 1,437,025 -1,000 0.03 -0.00 -58,300 2023-03-01
268 2383 TOM GROUP LIMITED:O 1,260,000 -100,000 0.03 -0.00 -59,000 2023-03-01
269 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 317,384 -7,000 0.03 -0.00 -63,000 2023-03-01
270 2313 Shenzhou International Group Holdings Limited:O 490,700 -700 0.03 -0.00 -63,420 2023-03-01
271 1052 Yuexiu Transport Infrastructure Limited:O 4,653,929 -14,000 0.28 -0.00 -63,700 2023-03-01
272 0072 Meta Media Holdings Limited:O 112,000 -42,000 0.03 -0.01 -65,940 2023-03-01
273 3918 NagaCorp Ltd.:O 1,912,169 -10,000 0.04 -0.00 -66,200 2023-03-01
274 1958 BAIC Motor Corporation Limited:H 5,132,500 -30,000 0.20 -0.00 -66,900 2023-03-01
275 2137 Brii Biosciences Limited:O 712,500 -11,000 0.10 -0.00 -68,750 2023-03-01
276 3908 China International Capital Corporation Limited:H 1,281,686 -4,000 0.07 -0.00 -69,280 2023-03-01
277 1942 MOG Digitech Holdings Limited:O 4,000 -4,000 0.00 -0.00 -70,640 2023-03-01
278 9626 Bilibili Inc.:Z ord 151,710 -440 0.05 -0.00 -73,040 2023-03-01
279 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,099,500 -15,600 2.32 -0.03 -74,194 2023-03-01
280 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,884,402 -75,000 0.34 -0.00 -80,250 2023-03-01
281 0008 PCCW LIMITED:O 41,239,686 -22,000 0.53 -0.00 -86,900 2023-03-01
282 3998 Bosideng International Holdings Limited:O 1,150,000 -20,000 0.01 -0.00 -89,600 2023-03-01
283 1310 HKBN Ltd.:O 3,843,851 -17,500 0.29 -0.00 -97,825 * 2023-03-01
284 0914 Anhui Conch Cement Company Limited:H 1,831,039 -3,500 0.14 -0.00 -104,125 2023-03-01
285 2888 STANDARD CHARTERED PLC:O 1,732,473 -1,400 0.06 -0.00 -104,580 2023-03-01
286 0347 Angang Steel Company Limited:H 6,423,332 -40,000 0.46 -0.00 -105,600 2023-03-01
287 1419 Human Health Holdings Limited:O 578,000 -52,000 0.15 -0.01 -107,120 2023-03-01
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,183,963 -5,000 0.40 -0.00 -110,250 2023-03-01
289 3808 SINOTRUK (HONG KONG) LIMITED:O 1,295,500 -10,000 0.05 -0.00 -127,400 2023-03-01
290 1357 Meitu, Inc.:O 5,217,000 -41,500 0.12 -0.00 -127,405 2023-03-01
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 757,580 -1,000 0.11 -0.00 -128,800 2023-03-01
292 1024 Kuaishou Technology:B 2,592,184 -2,500 0.07 -0.00 -140,125 2023-03-01
293 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,782,799 -100,000 1.11 -0.00 -146,000 2023-03-01
294 9868 XPeng Inc.:A 745,236 -4,000 0.05 -0.00 -150,600 2023-03-01
295 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,412,000 -2,000 0.22 -0.00 -161,800 2023-03-01
296 0728 CHINA TELECOM CORPORATION LIMITED:H 36,296,103 -44,000 0.26 -0.00 -183,920 2023-03-01
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,805,024 -7,000 0.23 -0.00 -187,600 2023-03-01
298 0973 L'Occitane International S.A.:O 169,000 -10,000 0.01 -0.00 -189,200 2023-03-01
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,869,418 -4,489 0.21 -0.00 -203,127 2023-03-01
300 2638 HK Electric Investments Limited:O 20,515,167 -41,000 0.23 -0.00 -207,460 2023-03-01
301 83188 ChinaAMC CSI 300 Index ETF:Unit 224,600 -5,000 0.06 -0.00 -211,800 2023-03-01
302 1055 China Southern Airlines Company Limited:H 9,603,664 -40,000 0.21 -0.00 -229,200 2023-03-01
303 1171 Yankuang Energy Group Company Limited:H 1,004,417 -10,000 0.05 -0.00 -238,000 2023-03-01
304 1235 Travel Expert (Asia) Enterprises Limited:O 8,950,000 -1,590,000 1.76 -0.31 -260,760 2023-03-01
305 2840 SPDR Gold Trust:Unit 76,230 -200 0.02 0.00 -268,000 2023-03-01
306 0405 Yuexiu Real Estate Investment Trust:Unit 31,760,990 -132,000 0.66 -0.00 -331,320 2023-03-01
307 0522 ASMPT Limited:O 585,200 -4,900 0.14 -0.00 -357,455 2023-03-01
308 0291 China Resources Beer (Holdings) Company Limited:O 417,233 -6,000 0.01 -0.00 -375,900 2023-03-01
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,200,985 -82,000 0.05 -0.00 -497,740 2023-03-01
310 9888 Baidu, Inc.:A 1,858,802 -3,800 0.08 -0.00 -551,000 2023-03-01
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,562,069 -201,000 0.34 -0.01 -552,750 2023-03-01
312 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,852,500 -116,600 1.32 0.00 -564,810 2023-03-01
313 0020 SenseTime Group Inc.:B 28,706,000 -222,000 0.11 -0.00 -601,620 2023-03-01
314 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,978,065 -62,500 0.16 -0.00 -686,250 2023-03-01
315 0763 ZTE CORPORATION:H 3,938,325 -36,000 0.52 -0.00 -858,600 2023-03-01
316 0189 DONGYUE GROUP LIMITED:O 12,923,184 -100,000 0.57 -0.00 -895,000 2023-03-01
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,246,852 -99,000 0.15 -0.00 -1,051,380 2023-03-01
318 0358 Jiangxi Copper Company Limited:H 4,316,613 -93,489 0.31 -0.01 -1,226,576 2023-03-01
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 165,648,743 -446,000 0.67 -0.00 -1,833,060 2023-03-01
320 1258 China Nonferrous Mining Corporation Limited:O 15,038,000 -572,000 0.40 -0.02 -2,316,600 2023-03-01
321 1211 BYD COMPANY LIMITED:H 1,566,805 -10,500 0.14 -0.00 -2,356,200 2023-03-01
322 0941 China Mobile Limited (HK):O 24,193,126 -69,000 0.11 -0.00 -4,181,400 2023-03-01
323 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,485,230 -1,350,900 0.03 -0.02 -30,395,250 2023-03-01

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