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

CCASS holding changes from 2023-06-16 to 2023-06-19

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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 0011 HANG SENG BANK, LIMITED:O 3,397,140 36,879 0.18 0.00 4,218,958 2023-06-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,745,379 5,300 0.45 0.00 1,659,960 2023-06-19
3 0002 CLP HOLDINGS LIMITED:O 13,897,450 26,000 0.55 0.00 1,489,800 2023-06-19
4 2269 WuXi Biologics (Cayman) Inc.:O 1,435,425 31,000 0.03 0.00 1,447,700 2023-06-19
5 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,795,000 42,000 0.45 0.01 1,383,900 2023-06-19
6 9618 JD.com, Inc.:A 2,006,757 8,841 0.07 0.00 1,365,050 2023-06-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,026,571 246,000 0.11 0.00 1,244,760 2023-06-19
8 9988 Alibaba Group Holding Limited (KY):O 36,115,749 12,763 0.18 0.00 1,144,841 2023-06-19
9 0883 CNOOC LIMITED:O 33,781,729 95,000 0.08 0.00 1,077,300 2023-06-19
10 0390 CHINA RAILWAY GROUP LIMITED:H 14,771,929 201,000 0.35 0.00 1,037,160 2023-06-19
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,001,700 185,500 1.36 0.00 914,886 2023-06-19
12 0522 ASMPT Limited:O 516,500 10,400 0.13 0.00 853,840 2023-06-19
13 0823 Link Real Estate Investment Trust:Unit 15,938,607 15,300 0.62 0.00 709,920 2023-06-19
14 1799 Xinte Energy Co., Ltd.:H 626,800 41,600 0.17 0.01 708,032 2023-06-19
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,967,295 31,100 0.44 0.00 698,195 2023-06-19
16 1398 Industrial and Commercial Bank of China Limited:H 224,188,181 145,000 0.26 0.00 606,100 2023-06-19
17 2202 China Vanke Company Limited:H 1,783,308 50,000 0.08 0.00 550,000 2023-06-19
18 1810 Xiaomi Corporation:B 40,285,050 50,300 0.20 0.00 549,276 2023-06-19
19 0020 SenseTime Group Inc.:B 33,673,000 229,000 0.13 0.00 522,120 2023-06-19
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,051,600 78,000 0.65 -0.04 470,340 2023-06-19
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,927,099 24,500 0.49 0.00 447,370 2023-06-19
22 0241 Alibaba Health Information Technology Limited:O 6,521,881 86,000 0.05 0.00 429,140 2023-06-19
23 0189 DONGYUE GROUP LIMITED:O 14,629,448 73,000 0.65 0.00 405,880 2023-06-19
24 1800 China Communications Construction Company Limited:H 46,739,747 81,000 1.06 0.00 393,660 2023-06-19
25 3998 Bosideng International Holdings Limited:O 1,152,000 100,000 0.01 0.00 375,000 2023-06-19
26 9926 Akeso, Inc.:O 263,000 10,000 0.03 0.00 363,000 2023-06-19
27 0960 Longfor Group Holdings Limited:O 59,069,800 17,500 0.93 0.00 357,875 2023-06-19
28 0013 HUTCHMED (China) Limited:O 380,500 14,500 0.04 0.00 303,775 2023-06-19
29 0160 Hon Kwok Land Investment Company, Limited:O 787,251 142,000 0.11 0.02 298,200 2023-06-19
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,781,671 14,200 0.16 0.00 288,970 2023-06-19
31 0270 GUANGDONG INVESTMENT LIMITED:O 6,026,000 38,000 0.09 0.00 267,900 2023-06-19
32 1378 China Hongqiao Group Limited:O 14,083,033 40,000 0.15 0.00 257,600 2023-06-19
33 0728 CHINA TELECOM CORPORATION LIMITED:H 35,633,252 64,640 0.26 0.00 254,035 2023-06-19
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,286,231 60,000 0.09 0.00 252,000 2023-06-19
35 2638 HK Electric Investments Limited:O 23,459,913 50,000 0.27 0.00 234,500 2023-06-19
36 6610 Flowing Cloud Technology Ltd:O 238,000 110,000 0.01 0.01 225,500 2023-06-19
37 2138 EC Healthcare:O 1,889,873 44,000 0.16 0.00 214,720 2023-06-19
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,126,517 21,000 0.17 0.00 209,580 2023-06-19
39 1310 HKBN Ltd.:O 4,488,331 40,500 0.34 0.00 198,450 2023-06-19
40 1299 AIA Group Limited:O 22,777,339 2,300 0.20 0.00 188,830 2023-06-19
41 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,459,580 18,100 1.36 0.01 171,950 2023-06-19
42 0272 SHUI ON LAND LIMITED:O 40,367,902 180,000 0.50 0.00 167,400 2023-06-19
43 0878 SOUNDWILL HOLDINGS LIMITED:O 1,921,480 23,500 0.68 0.01 157,450 2023-06-19
44 2001 China New Higher Education Group Limited:O 286,000 60,000 0.02 0.00 156,000 2023-06-19
45 2007 Country Garden Holdings Company Limited:O 32,091,841 85,000 0.12 0.00 150,450 2023-06-19
46 1928 Sands China Ltd.:O 14,518,678 5,200 0.18 0.00 149,500 2023-06-19
47 0006 Power Assets Holdings Limited:O 6,762,782 3,500 0.32 0.00 145,950 2023-06-19
48 1382 Pacific Textiles Holdings Limited:O 4,555,000 73,000 0.32 0.01 145,270 2023-06-19
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,529,063 19,500 1.30 0.00 139,035 2023-06-19
50 0916 China Longyuan Power Group Corporation Limited:H 3,357,284 15,000 0.10 0.00 127,050 2023-06-19
51 9961 TRIP.COM GROUP LIMITED:O 18,850 450 0.00 0.00 126,630 2023-06-19
52 3800 GCL Technology Holdings Limited (KY):O 48,160,569 69,000 0.18 0.00 121,440 2023-06-19
53 2899 ZIJIN MINING GROUP CO., LTD.:H 11,238,447 10,000 0.20 0.00 121,000 2023-06-19
54 0019 SWIRE PACIFIC LIMITED:A 2,014,622 2,000 0.24 0.00 106,300 2023-06-19
55 3896 Kingsoft Cloud Holdings Limited:O 1,536,000 32,000 0.04 0.00 105,920 2023-06-19
56 1813 KWG Group Holdings Limited:O 5,432,894 100,000 0.16 0.00 99,000 2023-06-19
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 892,772 5,000 0.02 0.00 94,200 2023-06-19
58 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 14,156,000 1,000,000 0.08 0.01 92,000 2023-06-19
59 0008 PCCW LIMITED:O 44,604,187 24,000 0.58 0.00 91,440 2023-06-19
60 6979 ZJLD Group Inc:O 583,200 11,000 0.02 0.00 91,190 2023-06-19
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,843,702 32,000 0.08 0.00 90,560 2023-06-19
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,282,527 1,600 0.32 0.00 89,200 2023-06-19
63 1725 USPACE Technology Group Limited:O 507,600 10,000 0.16 0.00 88,800 2023-06-19
64 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,025,570 6,500 0.29 0.00 87,880 2023-06-19
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,545,953 10,000 0.05 0.00 87,200 2023-06-19
66 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,400 800 0.03 0.00 78,880 2023-06-19
67 0914 Anhui Conch Cement Company Limited:H 1,934,301 3,500 0.15 0.00 76,300 2023-06-19
68 1797 East Buy Holding Limited:O 508,500 2,500 0.05 0.00 75,500 2023-06-19
69 0303 VTECH HOLDINGS LIMITED:O 1,074,300 1,500 0.43 0.00 74,025 2023-06-19
70 9866 NIO Inc.:A 119,283 1,000 0.01 0.00 73,200 2023-06-19
71 2226 HONWORLD GROUP LIMITED:O 408,500 100,000 0.07 0.02 72,000 2023-06-19
72 1415 Cowell e Holdings Inc.:O 352,000 4,000 0.04 0.00 71,440 2023-06-19
73 3323 China National Building Material Company Limited:H 10,245,696 14,000 0.22 0.00 70,000 2023-06-19
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,025,739 14,000 0.13 0.00 64,540 2023-06-19
75 2068 China Aluminum International Engineering Corporation Limited:H 187,000 30,000 0.05 0.01 60,600 2023-06-19
76 1883 CITIC Telecom International Holdings Limited:O 27,527,408 20,000 0.74 0.00 60,400 2023-06-19
77 1830 Perfect Medical Health Management Limited (KY):O 737,738 16,000 0.06 0.00 58,720 2023-06-19
78 1787 Shandong Gold Mining Co., Ltd.:H 704,389 3,750 0.08 0.00 57,825 2023-06-19
79 1204 BoardWare Intelligence Technology Limited:O 22,000 18,000 0.00 0.00 57,780 2023-06-19
80 9698 GDS Holdings Limited (KY):A 369,000 4,500 0.03 0.00 57,690 2023-06-19
81 3032 Hang Seng TECH Index ETF:Unit 3,679,492 12,800 0.66 0.00 52,992 2023-06-19
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,333,162 1,000 0.17 0.00 52,500 2023-06-19
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,062,366 500 0.16 0.00 52,200 2023-06-19
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,365,168 500 0.46 0.00 51,300 2023-06-19
85 0819 Tianneng Power International Limited:O 642,000 6,000 0.06 0.00 50,160 2023-06-19
86 1208 MMG Limited (HK):O 4,789,234 20,000 0.06 0.00 48,400 2023-06-19
87 3918 NagaCorp Ltd.:O 1,972,014 10,000 0.04 0.00 47,000 2023-06-19
88 9688 Zai Lab Limited:O 31,400 2,000 0.00 0.00 46,600 2023-06-19
89 9696 Tianqi Lithium Corporation:H 227,200 800 0.14 0.00 44,760 2023-06-19
90 6680 JL MAG RARE-EARTH CO., LTD.:H 1,188,800 2,600 0.95 0.00 44,720 2023-06-19
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,247,210 4,000 0.21 0.00 43,600 2023-06-19
92 0853 MicroPort Scientific Corporation:O 5,564,736 2,800 0.30 0.00 41,384 2023-06-19
93 2689 Nine Dragons Paper (Holdings) Limited:O 5,054,550 8,000 0.11 0.00 38,240 2023-06-19
94 6160 BeOne Medicine Ltd.:O 11,100 300 0.00 0.00 35,640 2023-06-19
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,235,788 2,000 0.05 0.00 34,720 2023-06-19
96 0347 Angang Steel Company Limited:H 6,285,532 16,000 0.45 0.00 34,560 2023-06-19
97 3838 China Starch Holdings Limited:O 8,576,474 190,000 0.14 0.00 31,350 2023-06-19
98 2886 Binhai Investment Company Limited:O 1,092,000 20,000 0.08 0.00 31,000 2023-06-19
99 0142 FIRST PACIFIC COMPANY LIMITED:O 6,943,417 10,000 0.16 0.00 29,600 2023-06-19
100 0405 Yuexiu Real Estate Investment Trust:Unit 31,603,790 16,000 0.65 0.00 27,040 2023-06-19
101 3070 Ping An of China CSI HK Dividend ETF:Unit 29,100 1,000 0.09 0.00 25,580 2023-06-19
102 0880 SJM Holdings Limited:O 28,529,598 7,000 0.40 0.00 24,500 2023-06-19
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,292,593 1,000 0.24 0.00 24,400 2023-06-19
104 1186 China Railway Construction Corporation Limited:H 4,308,742 4,000 0.21 0.00 24,400 2023-06-19
105 6618 JD Health International Inc.:O 1,958,169 450 0.06 0.00 24,188 2023-06-19
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 277,224 2,000 0.00 0.00 23,880 2023-06-19
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,435,500 4,000 0.33 0.00 23,440 2023-06-19
108 1811 CGN New Energy Holdings Co., Ltd.:O 1,798,000 10,000 0.04 0.00 22,800 2023-06-19
109 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 102,040 12,500 0.04 0.01 22,125 2023-06-19
110 2840 SPDR Gold Trust:Unit 71,520 15 0.02 0.00 21,270 2023-06-19
111 1346 Lever Style Corporation:O 40,000 32,000 0.01 0.01 20,800 2023-06-19
112 0808 Prosperity Real Estate Investment Trust:Unit 10,096,666 12,000 0.66 0.00 20,760 2023-06-19
113 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,515,351 10,000 0.06 0.00 19,800 2023-06-19
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,340,914 2,000 0.12 0.00 18,960 2023-06-19
115 0066 MTR CORPORATION LIMITED:O 8,441,622 500 0.14 0.00 18,550 2023-06-19
116 1618 Metallurgical Corporation of China Ltd.:H 7,603,000 9,000 0.26 0.00 18,270 2023-06-19
117 6811 Tai Hing Group Holdings Limited:O 985,000 20,000 0.10 0.00 18,000 2023-06-19
118 2197 Clover Biopharmaceuticals, Ltd.:O 629,000 16,000 0.05 0.00 17,920 2023-06-19
119 1801 Innovent Biologics, Inc.:O 471,500 500 0.03 0.00 17,800 2023-06-19
120 1421 Prosperity Group International Limited (KY):O 10,991,000 25,000 13.18 0.03 17,500 2023-06-19
121 3668 YANCOAL AUSTRALIA LTD:O 181,300 700 0.01 0.00 17,255 2023-06-19
122 2883 China Oilfield Services Limited:H 2,710,995 2,000 0.15 0.00 16,420 2023-06-19
123 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,759,100 2,100 1.54 0.00 16,307 2023-06-19
124 0225 Pokfulam Development Company Limited:O 1,583,056 2,000 1.44 0.00 15,520 2023-06-19
125 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 512,427 4,000 0.18 0.00 15,160 2023-06-19
126 6638 OneConnect Financial Technology Co., Ltd.:O 111,500 10,000 0.01 0.00 13,900 2023-06-19
127 0596 Inspur Digital Enterprise Technology Limited:O 5,617,000 4,000 0.49 0.00 13,200 2023-06-19
128 1368 Xtep International Holdings Limited:O 1,189,381 1,500 0.05 0.00 12,900 2023-06-19
129 3997 Telecom Service One Holdings Limited:O 276,000 20,000 0.22 0.02 12,800 2023-06-19
130 3606 Fuyao Glass Industry Group Co., Ltd.:H 255,600 400 0.04 0.00 12,600 2023-06-19
131 0285 BYD Electronic (International) Company Limited:O 997,000 500 0.04 0.00 12,225 2023-06-19
132 1898 China Coal Energy Company Limited:H 4,934,204 2,000 0.12 0.00 11,800 2023-06-19
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,222,070 24,000 0.28 0.00 11,640 2023-06-19
134 0384 CHINA GAS HOLDINGS LIMITED:O 4,309,054 1,200 0.08 0.00 11,100 2023-06-19
135 0148 Kingboard Holdings Limited:O 1,814,800 500 0.16 0.00 10,625 2023-06-19
136 1263 PC Partner Group Limited:O 970,000 2,000 0.25 0.00 9,620 2023-06-19
137 0746 Lee & Man Chemical Company Limited:O 1,122,000 2,000 0.14 0.00 9,480 2023-06-19
138 3081 Value Gold ETF:Unit 1,443,000 200 3.79 0.00 9,304 2023-06-19
139 82800 Tracker Fund of Hong Kong:Unit 52,500 500 0.00 0.00 9,250 2023-06-19
140 1988 China Minsheng Banking Corp., Ltd.:H 12,917,662 3,000 0.16 0.00 8,700 2023-06-19
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,899,007 2,000 0.31 0.00 8,340 2023-06-19
142 0552 China Communications Services Corporation Limited:H 4,986,580 2,000 0.21 0.00 8,080 2023-06-19
143 1047 NGAI HING HONG COMPANY LIMITED:O 1,696,000 18,000 0.46 0.00 7,740 2023-06-19
144 2155 Morimatsu International Holdings Company Limited:O 71,000 1,000 0.01 0.00 6,800 2023-06-19
145 9600 Newlink Technology Inc.:O 351,200 4,000 0.04 0.00 6,440 2023-06-19
146 1586 China Leon Inspection Holding Limited:O 1,840,320 4,000 0.38 0.00 6,320 2023-06-19
147 2439 China Treasures New Materials Group Ltd.:O 26,000 10,000 0.00 0.00 5,700 2023-06-19
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,983,622 500 0.87 0.00 5,200 2023-06-19
149 6989 Excellence Commercial Property & Facilities Management Group Limited:O 103,000 2,000 0.01 0.00 5,000 2023-06-19
150 1982 NAMESON HOLDINGS LIMITED:O 2,442,000 10,000 0.11 0.00 4,850 2023-06-19
151 1147 Edensoft Holdings Limited:O 1,920,000 70,000 0.09 0.00 4,760 2023-06-19
152 0376 Yunfeng Financial Group Limited:O 10,001,856 4,000 0.26 0.00 4,760 2023-06-19
153 0998 China CITIC Bank Corporation Limited:H 24,106,269 1,000 0.16 0.00 4,120 2023-06-19
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,202,011 2,000 0.08 0.00 4,040 2023-06-19
155 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,270,363 1,000 0.21 0.00 3,690 2023-06-19
156 0842 Leoch International Technology Limited:O 1,530,000 2,000 0.11 0.00 2,880 2023-06-19
157 0543 Pacific Online Limited:O 998,140 4,000 0.09 0.00 2,880 2023-06-19
158 1314 Tsui Wah Holdings Limited:O 3,148,000 10,000 0.22 0.00 2,850 2023-06-19
159 1105 SING TAO NEWS CORPORATION LIMITED:O 4,838,000 6,000 0.55 0.00 2,610 2023-06-19
160 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,031,780 500 0.14 0.00 2,170 2023-06-19
161 2127 Huisen Shares Group Limited:O 36,404,000 10,000 1.19 0.00 1,770 2023-06-19
162 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,138,000 500 0.21 0.00 1,725 2023-06-19
163 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,016,000 4,000 0.95 0.00 1,340 2023-06-19
164 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 185,700 200 0.49 0.00 1,042 2023-06-19
165 0923 Integrated Waste Solutions Group Holdings Limited:O 18,996,000 12,000 0.39 0.00 588 2023-06-19
166 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 858,000 2,000 0.33 0.00 550 2023-06-19
167 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,241,810 7,000 0.21 0.00 448 2023-06-19
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,905,904 1,000 0.24 0.00 310 2023-06-19
169 0524 Great Wall Terroir Holdings Limited:O 1,713,421 -500 0.87 -0.00 -135 2023-06-19
170 1011 China NT Pharma Group Company Limited:O 2,296,000 -5,000 0.10 -0.00 -270 2023-06-19
171 1101 China Huarong Energy Company Limited:O 5,786,100 -12,000 0.12 -0.00 -588 2023-06-19
172 0410 SOHO CHINA LIMITED:O 6,958,000 -500 0.13 -0.00 -595 2023-06-19
173 1269 China First Capital Group Limited:O 899,200 -10,000 0.05 -0.00 -610 2023-06-19
174 2779 China Xinhua Education Group Limited:O 111,000 -1,000 0.01 -0.00 -840 2023-06-19
175 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,065,000 -10,000 0.05 -0.00 -940 2023-06-19
176 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 321,800 -200 0.07 -0.00 -1,053 2023-06-19
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,556,600 -2,000 0.17 -0.00 -1,280 2023-06-19
178 2858 Yixin Group Limited:O 3,087,500 -2,000 0.05 -0.00 -1,700 2023-06-19
179 0557 China Tian Yuan Healthcare Group Limited:O 390 -1,795 0.00 -0.00 -1,759 2023-06-19
180 1672 Ascletis Pharma Inc.:O 498,000 -1,000 0.05 -0.00 -1,900 2023-06-19
181 0072 Meta Media Holdings Limited:O 276,000 -4,000 0.06 -0.00 -1,900 2023-06-19
182 6988 Joy Spreader Group Inc.:O 1,616,000 -2,000 0.07 -0.00 -2,180 2023-06-19
183 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,420,647 -20,000 0.42 -0.00 -2,200 2023-06-19
184 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 315,500 -500 0.14 -0.00 -2,210 2023-06-19
185 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,275,915 -100 0.16 -0.00 -2,270 2023-06-19
186 2120 Wenzhou Kangning Hospital Co., Ltd.:H 116,500 -200 0.60 -0.00 -2,484 2023-06-19
187 0622 Oshidori International Holdings Limited:O 1,694,602 -11,700 0.03 -0.00 -2,843 2023-06-19
188 3759 Pharmaron Beijing Co., Ltd.:H 89,650 -100 0.04 -0.00 -2,910 2023-06-19
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,040,496 -2,000 1.15 -0.00 -2,920 2023-06-19
190 9959 Linklogis Inc.:B 1,083,500 -1,000 0.05 -0.00 -3,150 2023-06-19
191 2888 STANDARD CHARTERED PLC:O 1,727,702 -50 0.06 -0.00 -3,393 2023-06-19
192 1070 TCL Electronics Holdings Limited:O 2,417,062 -1,000 0.10 -0.00 -3,670 2023-06-19
193 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 200 -1,700 0.00 -0.01 -3,672 2023-06-19
194 0546 Fufeng Group Limited:O 764,435 -1,000 0.03 -0.00 -4,160 2023-06-19
195 0894 Man Yue Technology Holdings Limited:O 858,000 -8,000 0.18 -0.00 -4,160 2023-06-19
196 0288 WH Group Limited (KY):O 3,676,859 -1,000 0.03 -0.00 -4,260 2023-06-19
197 1072 Dongfang Electric Corporation Limited:H 2,480,600 -400 0.73 -0.00 -4,304 2023-06-19
198 6186 China Feihe Limited:O 1,747,000 -1,000 0.02 -0.00 -4,630 2023-06-19
199 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 19,900 -1,000 0.25 -0.01 -4,720 2023-06-19
200 2845 Global X China Electric Vehicle and Battery ETF:Unit 79,150 -50 0.29 -0.00 -4,906 2023-06-19
201 3380 Logan Group Company Limited:O 6,120,000 -6,000 0.11 -0.00 -5,220 2023-06-19
202 1425 Justin Allen Holdings Limited:O 10,000 -10,000 0.00 -0.00 -6,000 2023-06-19
203 0327 PAX Global Technology Limited:O 862,000 -1,000 0.08 -0.00 -6,300 2023-06-19
204 1117 China Modern Dairy Holdings Ltd.:O 1,997,000 -8,000 0.03 -0.00 -6,880 2023-06-19
205 1412 Q P Group Holdings Limited:O 6,678,000 -6,000 1.26 -0.00 -7,800 2023-06-19
206 83188 ChinaAMC CSI 300 Index ETF:Unit 220,000 -200 0.06 -0.00 -8,108 2023-06-19
207 0598 SINOTRANS LIMITED:H 5,058,000 -3,000 0.25 -0.00 -8,220 2023-06-19
208 2009 BBMG Corporation:H 8,294,078 -10,000 0.35 -0.00 -8,800 2023-06-19
209 2158 Yidu Tech Inc.:O 708,500 -1,500 0.07 -0.00 -8,925 2023-06-19
210 2238 Guangzhou Automobile Group Co., Ltd.:H 8,372,839 -2,000 0.27 -0.00 -9,540 2023-06-19
211 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 49,502 -500 0.01 -0.00 -9,960 2023-06-19
212 0511 TELEVISION BROADCASTS LIMITED:O 3,073,500 -2,000 0.70 -0.00 -10,400 2023-06-19
213 2160 MicroPort CardioFlow Medtech Corporation:O 802,000 -6,000 0.03 -0.00 -11,040 2023-06-19
214 0868 XINYI GLASS HOLDINGS LIMITED:O 3,158,783 -1,000 0.08 -0.00 -12,480 2023-06-19
215 0358 Jiangxi Copper Company Limited:H 4,234,978 -1,000 0.31 -0.00 -12,500 2023-06-19
216 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 829,800 -5,000 0.62 -0.00 -12,550 2023-06-19
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,346,000 -20,000 0.14 -0.00 -13,000 2023-06-19
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,092,505 -1,500 0.18 -0.00 -13,755 2023-06-19
219 1121 Golden Solar New Energy Technology Holdings Limited:O 386,000 -2,000 0.02 -0.00 -14,000 2023-06-19
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,346,184 -10,000 0.42 -0.00 -14,200 2023-06-19
221 1357 Meitu, Inc.:O 6,637,000 -5,000 0.15 -0.00 -14,250 2023-06-19
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,840,203 -10,000 0.11 -0.00 -14,900 2023-06-19
223 1258 China Nonferrous Mining Corporation Limited:O 6,186,000 -4,000 0.17 -0.00 -15,200 2023-06-19
224 0139 Smart Fish Wealthlink Holdings Limited:O 23,863,266 -364,000 0.14 -0.00 -15,288 2023-06-19
225 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,327,000 -18,000 0.08 -0.00 -15,300 2023-06-19
226 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,753,331 -2,000 0.10 -0.00 -15,460 2023-06-19
227 8083 Youzan Technology Limited:O 57,636,400 -108,000 0.31 -0.00 -17,064 2023-06-19
228 1373 International Housewares Retail Company Limited:O 2,653,000 -6,000 0.37 -0.00 -17,280 2023-06-19
229 2150 Nayuki Holdings Limited:O 137,000 -3,000 0.01 -0.00 -18,390 2023-06-19
230 6823 HKT Limited (KY):O 19,651,377 -2,000 0.26 -0.00 -18,440 2023-06-19
231 1816 CGN Power Co., Ltd.:H 15,262,000 -10,000 0.14 -0.00 -18,900 2023-06-19
232 0686 Beijing Energy International Holding Co., Ltd.:O 72,884,000 -100,000 0.33 -0.00 -19,400 2023-06-19
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,296,985 -1,000 0.41 -0.00 -20,300 2023-06-19
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,702,738 -3,000 0.16 -0.00 -21,120 2023-06-19
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,200,273 -4,000 0.04 -0.00 -22,480 2023-06-19
236 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,446,000 -6,000 0.08 -0.00 -22,560 2023-06-19
237 0558 L.K. Technology Holdings Limited:O 572,500 -2,500 0.04 -0.00 -23,200 2023-06-19
238 3868 Xinyi Energy Holdings Limited:O 10,234,881 -10,000 0.13 -0.00 -24,200 2023-06-19
239 1929 Chow Tai Fook Jewellery Group Limited:O 1,009,200 -1,600 0.01 -0.00 -24,704 2023-06-19
240 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,088,550 -3,000 0.18 -0.00 -24,750 2023-06-19
241 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,125,415 -2,000 0.10 -0.00 -25,720 2023-06-19
242 3300 CHINA GLASS HOLDINGS LIMITED:O 1,800,000 -30,000 0.10 -0.00 -26,400 2023-06-19
243 0548 Shenzhen Expressway Corporation Limited:H 1,722,000 -4,000 0.23 -0.00 -26,880 2023-06-19
244 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,792,000 -16,000 0.25 -0.00 -27,200 2023-06-19
245 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,005,000 -1,000 0.15 -0.00 -27,350 2023-06-19
246 6185 CanSino Biologics Inc.:H 116,400 -1,000 0.09 -0.00 -28,250 2023-06-19
247 6606 New Horizon Health Limited:O 262,500 -1,000 0.06 -0.00 -30,900 2023-06-19
248 9923 YEAHKA LIMITED:O 211,600 -2,000 0.05 -0.00 -36,400 2023-06-19
249 0151 Want Want China Holdings Limited:O 679,000 -7,000 0.01 -0.00 -36,470 2023-06-19
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,139,775 -10,000 0.43 -0.00 -37,100 2023-06-19
251 1548 Genscript Biotech Corporation:O 405,000 -2,000 0.02 -0.00 -37,800 2023-06-19
252 1610 COFCO Joycome Foods Limited:O 2,891,000 -20,000 0.06 -0.00 -38,800 2023-06-19
253 1972 SWIRE PROPERTIES LIMITED:O 2,625,384 -2,000 0.04 -0.00 -39,760 2023-06-19
254 1997 Wharf Real Estate Investment Company Limited:O 26,433,442 -1,000 0.87 -0.00 -41,650 2023-06-19
255 6030 CITIC Securities Company Limited:H 7,460,919 -2,760 0.28 -0.00 -42,007 2023-06-19
256 1308 SITC International Holdings Company Limited:O 246,000 -3,000 0.01 -0.00 -42,120 2023-06-19
257 1951 Jinxin Fertility Group Limited:O 1,050,500 -10,000 0.04 -0.00 -45,500 2023-06-19
258 2282 MGM China Holdings Limited:O 6,296,800 -5,200 0.17 -0.00 -49,348 2023-06-19
259 0757 Solargiga Energy Holdings Limited:O 5,170,257 -205,000 0.16 -0.01 -49,815 2023-06-19
260 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 402,884 -12,000 0.04 -0.00 -52,560 2023-06-19
261 6690 Haier Smart Home Co., Ltd.:H 3,069,255 -2,200 0.11 -0.00 -53,680 2023-06-19
262 3993 CMOC Group Limited (CN):H 15,702,604 -12,000 0.40 -0.00 -53,760 2023-06-19
263 2618 JD Logistics, Inc.:O 3,030,352 -4,100 0.05 -0.00 -54,120 2023-06-19
264 0005 HSBC HOLDINGS PLC:O 121,680,619 -903 0.60 0.00 -55,444 2023-06-19
265 1876 Budweiser Brewing Company APAC Limited:O 298,396 -2,600 0.00 -0.00 -56,290 2023-06-19
266 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,016,799 -8,000 0.03 -0.00 -56,320 2023-06-19
267 0806 Value Partners Group Limited:O 4,911,000 -21,000 0.27 -0.00 -58,590 2023-06-19
268 0992 LENOVO GROUP LIMITED:O 9,161,322 -7,290 0.08 -0.00 -61,382 2023-06-19
269 2013 Weimob Inc.:O 9,065,049 -15,000 0.32 -0.00 -65,250 2023-06-19
270 1658 Postal Savings Bank of China Co., Ltd.:H 4,829,909 -13,000 0.02 -0.00 -65,390 2023-06-19
271 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,735,923 -10,000 0.11 -0.00 -67,600 2023-06-19
272 1313 China Resources Building Materials Technology Holdings Limited:O 8,527,775 -20,000 0.12 -0.00 -68,800 2023-06-19
273 0973 L'Occitane International S.A.:O 138,500 -3,250 0.01 -0.00 -76,213 2023-06-19
274 0772 China Literature Limited:O 284,522 -2,000 0.03 -0.00 -76,400 2023-06-19
275 9999 NetEase, Inc.:O 469,478 -500 0.01 -0.00 -76,850 2023-06-19
276 0286 Aidigong Maternal & Child Health Limited (BM):O 25,763,885 -200,000 0.59 -0.00 -77,000 2023-06-19
277 1755 S-Enjoy Service Group Co., Limited:O 665,000 -18,000 0.08 -0.00 -77,400 2023-06-19
278 1880 China Tourism Group Duty Free Corporation Limited:H 16,700 -600 0.01 -0.00 -79,380 2023-06-19
279 6066 CSC Financial Co., Ltd.:H 970,000 -10,000 0.08 -0.00 -83,100 2023-06-19
280 9868 XPeng Inc.:A 350,472 -1,800 0.03 -0.00 -83,340 2023-06-19
281 1171 Yankuang Energy Group Company Limited:H 1,133,886 -4,000 0.06 -0.00 -85,200 2023-06-19
282 0195 Greentech Technology International Limited:O 4,742,000 -190,000 0.35 -0.01 -87,400 2023-06-19
283 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -91,800 2023-06-19
284 2331 LI NING COMPANY LIMITED:O 657,374 -2,000 0.02 -0.00 -95,200 2023-06-19
285 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,425,074 -5,000 0.26 -0.00 -109,000 2023-06-19
286 0921 Hisense Home Appliances Group Co., Ltd.:H 61,000 -6,000 0.01 -0.00 -109,200 2023-06-19
287 2015 Li Auto Inc.:A 116,200 -800 0.01 -0.00 -109,600 2023-06-19
288 2828 Hang Seng China Enterprises Index ETF:Unit 2,350,912 -1,600 0.53 0.01 -110,176 2023-06-19
289 1052 Yuexiu Transport Infrastructure Limited:O 5,085,929 -30,000 0.30 -0.00 -115,800 2023-06-19
290 3969 China Railway Signal & Communication Corporation Limited:H 5,290,000 -39,000 0.27 -0.00 -117,780 2023-06-19
291 2359 WuXi AppTec Co., Ltd.:H 140,539 -1,700 0.03 -0.00 -121,210 2023-06-19
292 2020 ANTA Sports Products Limited:O 895,876 -1,400 0.03 -0.00 -123,060 2023-06-19
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 385,816 -1,500 0.02 -0.00 -127,125 2023-06-19
294 2313 Shenzhou International Group Holdings Limited:O 492,200 -1,700 0.03 -0.00 -132,855 2023-06-19
295 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 720,840 -12,000 0.10 -0.00 -134,160 2023-06-19
296 2823 iShares FTSE China A50 ETF:Unit 14,731,774 -10,000 1.06 -0.00 -134,800 2023-06-19
297 3908 China International Capital Corporation Limited:H 1,767,058 -10,000 0.09 -0.00 -145,600 2023-06-19
298 1888 Kingboard Laminates Holdings Limited:O 2,571,007 -20,000 0.08 -0.00 -148,000 2023-06-19
299 9626 Bilibili Inc.:Z ord 177,690 -1,140 0.05 -0.00 -154,926 2023-06-19
300 0656 FOSUN INTERNATIONAL LIMITED:O 4,138,620 -31,000 0.05 -0.00 -168,950 2023-06-19
301 2382 Sunny Optical Technology (Group) Company Limited:O 633,445 -2,400 0.06 -0.00 -196,320 2023-06-19
302 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 265,500 -12,000 0.08 -0.00 -206,400 2023-06-19
303 3738 Vobile Group Limited:O 1,536,000 -76,000 0.07 -0.00 -228,000 2023-06-19
304 2822 CSOP FTSE China A50 ETF:Unit 14,657,064 -17,800 1.74 -0.00 -229,976 2023-06-19
305 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,468,000 -4,000 0.22 -0.00 -289,600 2023-06-19
306 0123 Yuexiu Property Company Limited:O 3,223,086 -36,000 0.08 -0.00 -336,600 2023-06-19
307 1918 Sunac China Holdings Limited:O 9,325,453 -240,000 0.17 -0.00 -357,600 2023-06-19
308 2186 Luye Pharma Group Ltd.:O 3,453,500 -100,000 0.09 -0.00 -379,000 2023-06-19
309 1024 Kuaishou Technology:B 4,067,155 -7,300 0.11 -0.00 -421,940 2023-06-19
310 3067 iShares Hang Seng TECH ETF:Unit 6,839,214 -51,000 0.51 -0.00 -444,975 2023-06-19
311 6865 Flat Glass Group Co., Ltd.:H 180,000 -17,000 0.04 -0.00 -459,000 2023-06-19
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,032,453 -100,000 0.24 -0.01 -500,000 2023-06-19
313 6098 Country Garden Services Holdings Company Limited:O 2,692,638 -55,000 0.08 -0.00 -584,100 2023-06-19
314 0659 CTF Services Limited (BM):O 7,586,861 -81,000 0.19 -0.00 -600,210 2023-06-19
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,706,957 -146,000 0.62 -0.00 -675,980 2023-06-19
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,916,702 -38,200 0.25 -0.00 -677,668 2023-06-19
317 1109 CHINA RESOURCES LAND LIMITED:O 838,464 -20,000 0.01 -0.00 -687,000 2023-06-19
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,365,227 -255,000 0.37 -0.00 -777,750 2023-06-19
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,448,196 -62,000 0.77 -0.00 -846,920 2023-06-19
320 1818 Zhaojin Mining Industry Company Limited:H 657,600 -78,000 0.03 -0.00 -854,880 2023-06-19
321 3033 CSOP Hang Seng TECH Index ETF:Unit 42,393,750 -212,324 0.70 -0.00 -872,227 2023-06-19
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,448,932 -126,547 0.35 -0.00 -889,625 2023-06-19
323 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,739,020 -215,200 0.44 -0.01 -1,148,092 2023-06-19
324 1088 China Shenhua Energy Company Limited:H 6,443,199 -48,500 0.19 -0.00 -1,294,950 2023-06-19
325 3988 BANK OF CHINA LIMITED:H 430,417,588 -441,500 0.51 -0.00 -1,390,725 2023-06-19
326 0941 China Mobile Limited (HK):O 21,963,113 -25,000 0.10 -0.00 -1,615,000 2023-06-19
327 0857 PETROCHINA COMPANY LIMITED:H 62,702,241 -380,000 0.30 -0.00 -2,177,400 2023-06-19
328 0763 ZTE CORPORATION:H 3,730,623 -77,800 0.49 -0.01 -2,217,300 2023-06-19
329 1128 Wynn Macau, Limited:O 24,108,114 -300,000 0.46 -0.01 -2,313,000 2023-06-19
330 2800 Tracker Fund of Hong Kong:Unit 47,806,936 -121,616 0.71 0.02 -2,456,643 2023-06-19
331 0159 Brockman Mining Limited:O 73,059,480 -20,000,000 0.79 -0.22 -2,960,000 2023-06-19
332 1113 CK Asset Holdings Limited (KY):O 12,708,201 -90,000 0.35 -0.00 -4,036,500 2023-06-19
333 0001 CK Hutchison Holdings Limited:O 13,797,695 -86,000 0.36 -0.00 -4,239,800 2023-06-19
334 3690 Meituan:B 13,213,512 -36,500 0.23 -0.00 -5,000,500 2023-06-19
335 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,948,900 -1,177,000 1.91 -0.02 -5,131,720 2023-06-19
336 1211 BYD COMPANY LIMITED:H 1,457,155 -19,390 0.13 -0.00 -5,173,252 2023-06-19
337 0700 TENCENT HOLDINGS LIMITED:O 9,412,435 -16,287 0.10 -0.00 -5,817,716 2023-06-19

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