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

CCASS holding changes from 2020-05-07 to 2020-05-08

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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 0883 CNOOC LIMITED:O 24,168,210 3,145,796 0.05 0.01 27,462,799 2020-05-08
2 3383 Agile Group Holdings Limited (KY):O 5,730,030 1,055,484 0.15 0.03 9,351,588 2020-05-08
3 0005 HSBC HOLDINGS PLC:O 99,026,538 209,665 0.48 0.00 8,292,251 2020-05-08
4 9988 Alibaba Group Holding Limited (KY):O 5,257,703 38,700 0.02 0.00 7,484,580 2020-05-08
5 1299 AIA Group Limited:O 18,826,356 65,572 0.16 0.00 4,567,090 2020-05-08
6 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 16,609,400 1,564,200 0.77 0.07 3,222,252 2020-05-08
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 482,811 25,800 0.05 0.00 2,796,720 2020-05-08
8 1398 Industrial and Commercial Bank of China Limited:H 161,071,560 500,000 0.19 0.00 2,555,000 2020-05-08
9 1128 Wynn Macau, Limited:O 1,364,194 140,716 0.03 0.00 1,989,724 2020-05-08
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,000 30,500 0.01 0.00 1,979,450 2020-05-08
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,393,463 143,000 0.29 0.00 1,970,540 2020-05-08
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,242,184 592,000 0.56 -0.03 1,888,480 2020-05-08
13 1460 ICO Group Limited:O 184,700,000 44,400,000 2.97 0.71 1,554,000 2020-05-08
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,371,800 300,000 0.10 0.01 1,323,000 2020-05-08
15 0696 TRAVELSKY TECHNOLOGY LIMITED:H 643,396 96,000 0.07 0.01 1,317,120 2020-05-08
16 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,266,500 510,000 1.40 0.56 933,300 2020-05-08
17 1787 Shandong Gold Mining Co., Ltd.:H 83,900 36,000 0.02 0.01 820,800 2020-05-08
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,717,307 49,000 0.67 0.00 764,400 2020-05-08
19 2800 Tracker Fund of Hong Kong:Unit 33,760,165 30,500 1.00 0.00 744,200 2020-05-08
20 6185 CanSino Biologics Inc.:H 199,600 4,600 0.15 0.00 734,620 2020-05-08
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,619,300 86,900 1.13 0.07 653,488 2020-05-08
22 2869 Greentown Service Group Co. Ltd.:O 60,000 60,000 0.00 0.00 633,600 2020-05-08
23 0144 China Merchants Port Holdings Company Limited:O 5,312,130 60,000 0.15 0.00 612,000 2020-05-08
24 0772 China Literature Limited:O 961,573 16,200 0.09 0.00 605,880 2020-05-08
25 9926 Akeso, Inc.:O 163,000 25,000 0.02 0.00 603,750 2020-05-08
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,457,965 13,000 0.29 0.00 507,650 2020-05-08
27 0941 China Mobile Limited (HK):O 10,751,885 8,500 0.05 0.00 502,350 2020-05-08
28 0753 Air China Limited:H 4,873,799 80,000 0.11 0.00 408,800 2020-05-08
29 0272 SHUI ON LAND LIMITED:O 38,765,813 300,000 0.48 0.00 405,000 2020-05-08
30 1055 China Southern Airlines Company Limited:H 8,512,664 116,000 0.20 0.00 400,200 2020-05-08
31 2359 WuXi AppTec Co., Ltd.:H 18,740 3,500 0.01 0.00 385,350 2020-05-08
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 932,572 14,600 0.03 0.00 357,700 2020-05-08
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,656,500 23,000 0.47 0.01 341,320 2020-05-08
34 0667 China East Education Holdings Limited:O 32,000 27,000 0.00 0.00 339,120 2020-05-08
35 1918 Sunac China Holdings Limited:O 2,624,000 10,000 0.06 0.00 337,500 2020-05-08
36 0914 Anhui Conch Cement Company Limited:H 551,458 5,500 0.04 0.00 327,525 2020-05-08
37 1313 China Resources Building Materials Technology Holdings Limited:O 1,525,400 30,000 0.02 0.00 315,000 2020-05-08
38 3993 CMOC Group Limited (CN):H 18,998,110 126,000 0.48 0.00 313,740 2020-05-08
39 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 89,000 40,000 0.01 0.00 307,200 2020-05-08
40 0708 China Evergrande New Energy Vehicle Group Limited:O 610,000 50,000 0.01 0.00 291,000 2020-05-08
41 0607 Fullshare Holdings Limited:O 370,605,000 2,497,500 1.88 0.01 284,715 2020-05-08
42 1628 Yuzhou Group Holdings Company Limited:O 10,727,549 80,000 0.21 0.00 272,800 2020-05-08
43 0011 HANG SENG BANK, LIMITED:O 3,530,248 2,000 0.18 0.00 270,400 2020-05-08
44 1052 Yuexiu Transport Infrastructure Limited:O 2,494,189 48,000 0.15 0.00 265,440 2020-05-08
45 8283 Zhongshi Minan Holdings Limited:O 23,320,000 1,100,000 1.17 0.06 257,400 2020-05-08
46 1336 New China Life Insurance Company Ltd.:H 1,628,252 9,500 0.16 0.00 256,975 2020-05-08
47 2777 Guangzhou R&F Properties Co., Ltd.:H 2,446,240 26,000 0.19 0.00 249,600 2020-05-08
48 6186 China Feihe Limited:O 93,000 16,000 0.00 0.00 248,320 2020-05-08
49 6030 CITIC Securities Company Limited:H 8,480,252 17,000 0.37 0.00 246,160 2020-05-08
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,397,275 9,500 0.02 0.00 245,100 2020-05-08
51 2689 Nine Dragons Paper (Holdings) Limited:O 5,412,080 33,000 0.12 0.00 238,590 2020-05-08
52 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 682,600 49,000 3.88 0.28 215,110 2020-05-08
53 1083 Towngas Smart Energy Company Limited:O 5,277,463 60,000 0.18 0.00 214,800 2020-05-08
54 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 200,100 5,000 0.21 0.01 214,000 2020-05-08
55 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 22,000 2,000 0.00 0.00 213,800 2020-05-08
56 2138 EC Healthcare:O 497,873 50,000 0.05 0.00 210,000 2020-05-08
57 0787 Global Brands Group Holding Limited:O 1,980,166 690,000 0.19 0.07 186,300 2020-05-08
58 1876 Budweiser Brewing Company APAC Limited:O 301,500 8,200 0.00 0.00 183,270 2020-05-08
59 0303 VTECH HOLDINGS LIMITED:O 468,000 3,000 0.19 0.00 169,500 2020-05-08
60 0291 China Resources Beer (Holdings) Company Limited:O 326,973 4,000 0.01 0.00 160,800 2020-05-08
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,683,150 42,000 0.63 0.00 155,400 2020-05-08
62 0285 BYD Electronic (International) Company Limited:O 1,610,500 9,000 0.07 0.00 155,160 2020-05-08
63 0123 Yuexiu Property Company Limited:O 18,078,622 100,000 0.12 0.00 145,000 2020-05-08
64 0788 China Tower Corporation Limited:H 102,240,735 84,000 0.22 0.00 142,800 2020-05-08
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,585,224 102,000 2.92 0.00 142,800 2020-05-08
66 0288 WH Group Limited (KY):O 9,492,318 20,000 0.06 0.00 142,600 2020-05-08
67 0001 CK Hutchison Holdings Limited:O 9,872,928 2,500 0.26 0.00 142,000 2020-05-08
68 1789 AK Medical Holdings Limited:O 156,000 6,000 0.01 0.00 130,500 2020-05-08
69 0880 SJM Holdings Limited:O 3,577,465 16,000 0.06 0.00 129,600 2020-05-08
70 0006 Power Assets Holdings Limited:O 6,905,821 2,500 0.32 0.00 126,000 2020-05-08
71 1186 China Railway Construction Corporation Limited:H 4,706,161 15,500 0.23 0.00 125,395 2020-05-08
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 776,674 4,500 0.14 0.00 123,750 2020-05-08
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,742,280 4,000 0.20 0.00 122,000 2020-05-08
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 285,390 10,000 0.03 0.00 121,000 2020-05-08
75 3380 Logan Group Company Limited:O 52,358,000 10,000 0.95 0.00 119,800 2020-05-08
76 0052 FAIRWOOD HOLDINGS LIMITED:O 519,100 6,000 0.40 0.00 112,800 2020-05-08
77 0241 Alibaba Health Information Technology Limited:O 6,830,000 6,000 0.05 0.00 109,440 2020-05-08
78 0410 SOHO CHINA LIMITED:O 4,948,000 34,000 0.10 0.00 105,740 2020-05-08
79 3998 Bosideng International Holdings Limited:O 1,384,000 46,000 0.01 0.00 104,420 2020-05-08
80 0552 China Communications Services Corporation Limited:H 3,352,980 18,000 0.14 0.00 99,900 2020-05-08
81 2588 BOC AVIATION LIMITED:O 141,200 2,000 0.02 0.00 97,900 2020-05-08
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,711,520 6,000 0.06 0.00 94,560 2020-05-08
83 0670 China Eastern Airlines Corporation Limited:H 5,245,248 32,000 0.10 0.00 92,800 2020-05-08
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 484,000 100,000 0.04 0.01 92,000 2020-05-08
85 1612 Vincent Medical Holdings Limited:O 844,000 120,000 0.13 0.02 91,200 2020-05-08
86 2669 China Overseas Property Holdings Limited:O 4,159,590 10,000 0.13 0.00 91,100 2020-05-08
87 3319 A-Living Smart City Services Co., Ltd.:H 733,207 2,000 0.17 0.00 85,300 2020-05-08
88 0010 HANG LUNG GROUP LIMITED:O 27,299,450 5,000 2.00 0.00 83,100 2020-05-08
89 1877 Shanghai Junshi Biosciences Co., Ltd.:H 61,200 2,000 0.03 0.00 77,700 2020-05-08
90 0767 Zhong Ji Longevity Science Group Limited:O 5,089,145 560,000 0.13 0.01 77,280 2020-05-08
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,873,102 6,500 0.03 0.00 77,220 2020-05-08
92 3662 Starjoy Wellness and Travel Company Limited:O 1,266,305 9,000 0.17 0.00 75,780 2020-05-08
93 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,130,500 10,000 0.17 0.00 74,700 2020-05-08
94 9928 Times Neighborhood Holdings Limited:O 3,533,042 10,000 0.39 0.00 74,400 2020-05-08
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 796,018 3,000 0.08 0.00 73,800 2020-05-08
96 1045 APT SATELLITE HOLDINGS LIMITED:O 1,014,750 30,000 0.11 0.00 73,500 2020-05-08
97 0778 Fortune Real Estate Investment Trust:Unit 12,456,257 10,000 0.64 0.00 72,600 2020-05-08
98 9969 InnoCare Pharma Limited:O 333,000 5,000 0.03 0.00 72,500 2020-05-08
99 1881 Regal Real Estate Investment Trust:Unit 9,507,330 50,000 0.29 0.00 72,500 2020-05-08
100 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 150,000 2,400 0.07 0.00 72,360 2020-05-08
101 1910 Samsonite Group S.A.:O 1,364,600 10,800 0.10 0.00 72,144 2020-05-08
102 0751 Skyworth Group Limited:O 23,771,330 40,000 0.78 0.00 70,400 2020-05-08
103 0884 CIFI Holdings (Group) Co. Ltd.:O 2,149,387 12,000 0.03 0.00 69,840 2020-05-08
104 2888 STANDARD CHARTERED PLC:O 2,310,694 1,700 0.07 0.00 67,065 2020-05-08
105 0763 ZTE CORPORATION:H 3,909,249 2,800 0.52 0.00 66,360 2020-05-08
106 0270 GUANGDONG INVESTMENT LIMITED:O 1,400,000 4,000 0.02 0.00 63,120 2020-05-08
107 2883 China Oilfield Services Limited:H 3,232,268 10,000 0.18 0.00 62,000 2020-05-08
108 3323 China National Building Material Company Limited:H 7,157,827 6,000 0.19 0.00 59,160 2020-05-08
109 2007 Country Garden Holdings Company Limited:O 12,518,024 5,000 0.06 0.00 50,000 2020-05-08
110 1171 Yankuang Energy Group Company Limited:H 3,862,601 7,600 0.20 0.00 45,068 2020-05-08
111 2400 XD Inc.:O 116,600 2,000 0.03 0.00 44,400 2020-05-08
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,112,549 56,000 0.40 0.00 43,680 2020-05-08
113 1415 Cowell e Holdings Inc.:O 2,655,000 18,000 0.32 0.00 41,940 2020-05-08
114 0435 Sunlight Real Estate Investment Trust:Unit 5,866,896 10,000 0.35 0.00 39,300 2020-05-08
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,424,810 8,000 0.04 0.00 37,760 2020-05-08
116 0405 Yuexiu Real Estate Investment Trust:Unit 22,502,600 10,000 0.70 0.00 37,300 2020-05-08
117 0494 LI & FUNG LIMITED:O 17,111,573 30,000 0.20 0.00 36,000 2020-05-08
118 2013 Weimob Inc.:O 4,382,000 6,000 0.20 0.00 34,560 2020-05-08
119 9966 Alphamab Oncology:O 296,000 2,000 0.03 0.00 33,360 2020-05-08
120 1717 Ausnutria Dairy Corporation Ltd:O 885,000 2,000 0.05 0.00 31,440 2020-05-08
121 0780 Tongcheng Travel Holdings Limited (KY):O 88,800 2,400 0.00 0.00 30,768 2020-05-08
122 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 21,600 5,000 0.13 0.03 29,600 2020-05-08
123 1665 Pentamaster International Limited:O 1,144,000 20,000 0.07 0.00 29,000 2020-05-08
124 2500 Venus Medtech (Hangzhou) Inc.:H 17,500 500 0.01 0.00 28,650 2020-05-08
125 0365 Sino ICT Holdings Limited:O 1,348,000 20,000 0.09 0.00 28,200 2020-05-08
126 2616 CStone Pharmaceuticals:O 389,000 4,000 0.04 0.00 28,000 2020-05-08
127 3339 Lonking Holdings Limited:O 4,055,000 10,000 0.09 0.00 26,100 2020-05-08
128 8619 NIU Holdings Limited:O 10,000 10,000 0.00 0.00 25,900 2020-05-08
129 0302 CMGE Technology Group Limited:O 3,208,000 10,000 0.14 0.00 25,800 2020-05-08
130 1283 Accel Group Holdings Limited:O 145,000 40,000 0.02 0.01 25,600 2020-05-08
131 0978 China Merchants Land Limited:O 1,711,400 20,000 0.03 0.00 25,600 2020-05-08
132 3988 BANK OF CHINA LIMITED:H 294,974,783 8,000 0.35 0.00 23,280 2020-05-08
133 1431 YuanShengTai Dairy Farm Limited:O 12,291,000 70,000 0.26 0.00 22,750 2020-05-08
134 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 30,200 500 0.06 0.00 22,225 2020-05-08
135 3308 Golden Eagle Retail Group Limited:O 5,804,000 3,000 0.35 0.00 22,200 2020-05-08
136 1008 Litu Holdings Limited (KY):O 9,869,895 28,000 0.63 0.00 21,280 2020-05-08
137 1368 Xtep International Holdings Limited:O 654,500 7,000 0.03 0.00 21,280 2020-05-08
138 9911 Newborn Town Inc.:O 442,000 12,000 0.04 0.00 20,160 2020-05-08
139 2263 Fu Shek Financial Holdings Limited:O 810,000 100,000 0.08 0.01 20,100 2020-05-08
140 0347 Angang Steel Company Limited:H 7,774,379 10,000 0.55 0.00 20,000 2020-05-08
141 1412 Q P Group Holdings Limited:O 1,170,000 20,000 0.22 0.00 19,600 2020-05-08
142 1382 Pacific Textiles Holdings Limited:O 2,996,000 5,000 0.21 0.00 18,850 2020-05-08
143 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,230,000 30,000 0.18 0.00 18,600 2020-05-08
144 0548 Shenzhen Expressway Corporation Limited:H 1,216,000 2,000 0.16 0.00 17,120 2020-05-08
145 6049 POLY PROPERTY SERVICES CO., LTD.:H 51,800 200 0.03 0.00 16,840 2020-05-08
146 2023 China Ludao Technology Company Limited:O 1,348,000 16,000 0.27 0.00 16,320 2020-05-08
147 9998 Kwan Yong Holdings Limited:O 15,000 15,000 0.00 0.00 16,050 2020-05-08
148 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 432,000 150,000 0.07 0.02 15,900 2020-05-08
149 0486 UNITED COMPANY RUSAL, IPJSC:O 1,200,000 5,000 0.01 0.00 13,500 2020-05-08
150 0806 Value Partners Group Limited:O 3,986,000 4,000 0.21 0.00 12,440 2020-05-08
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,301,000 1,000 0.17 0.00 11,680 2020-05-08
152 2282 MGM China Holdings Limited:O 4,344,393 1,200 0.11 0.00 11,460 2020-05-08
153 1269 China First Capital Group Limited:O 2,068,000 60,000 0.04 0.00 10,980 2020-05-08
154 6837 Haitong Securities Co., Ltd.:H 4,333,771 1,600 0.13 0.00 10,704 2020-05-08
155 3393 Wasion Holdings Limited:O 300,000 4,000 0.03 0.00 10,680 2020-05-08
156 1297 Sinosoft Technology Group Limited:O 2,769,200 10,000 0.23 0.00 10,600 2020-05-08
157 3681 SINOMAB BIOSCIENCE LIMITED:O 293,100 3,000 0.03 0.00 9,210 2020-05-08
158 1745 Lvji Technology Holdings Inc.:O 2,478,000 10,000 0.18 0.00 9,200 2020-05-08
159 0947 MOBI Development Co., Ltd.:O 2,392,000 10,000 0.29 0.00 8,200 2020-05-08
160 1538 Zhong Ao Home Group Limited:O 176,000 14,000 0.02 0.00 7,840 2020-05-08
161 6066 CSC Financial Co., Ltd.:H 784,000 1,000 0.06 0.00 7,330 2020-05-08
162 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,045,000 2,000 0.07 0.00 7,220 2020-05-08
163 1778 Colour Life Services Group Co., Limited:O 696,000 2,000 0.05 0.00 7,060 2020-05-08
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,035,122 500 0.87 0.00 6,520 2020-05-08
165 0729 FDG Electric Vehicles Limited:O 4,271,513 50,000 0.17 0.00 6,300 2020-05-08
166 6882 EGL Holdings Company Limited:O 1,258,000 20,000 0.25 0.00 6,100 2020-05-08
167 1068 China Yurun Food Group Limited:O 9,589,000 10,000 0.53 0.00 5,500 2020-05-08
168 1686 SUNEVISION HOLDINGS LTD.:O 5,162,878 1,000 0.22 0.00 5,450 2020-05-08
169 1853 Jilin Province Chuncheng Heating Company Limited:H 7,500 2,500 0.01 0.00 5,300 2020-05-08
170 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 54,000 4,000 0.01 0.00 5,200 2020-05-08
171 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,504,915 1,000 0.24 0.00 5,160 2020-05-08
172 1843 Snack Empire Holdings Limited:O 2,372,000 20,000 0.30 0.00 4,880 2020-05-08
173 1937 JiaChen Holding Group Limited:O 30,000 30,000 0.00 0.00 4,290 2020-05-08
174 1692 Town Ray Holdings Limited:O 812,000 6,000 0.20 0.00 4,140 2020-05-08
175 3086 ChinaAMC NASDAQ 100 ETF:Unit 40,800 200 0.72 0.00 3,704 2020-05-08
176 0680 Nan Hai Corporation Limited:O 41,129,911 50,000 0.06 0.00 3,150 2020-05-08
177 1433 Cirtek Holdings Limited:O 250,000 30,000 0.01 0.00 2,850 2020-05-08
178 0926 Besunyen Holdings Company Limited:O 1,894,000 10,000 0.12 0.00 2,800 2020-05-08
179 0784 Ling Yui Holdings Limited:O 470,000 10,000 0.06 0.00 2,440 2020-05-08
180 0889 DATRONIX HOLDINGS LIMITED:O 94,000 4,000 0.03 0.00 2,400 2020-05-08
181 1367 SFund International Holdings Limited:O 132,000 4,000 0.03 0.00 2,280 2020-05-08
182 1165 Shunfeng International Clean Energy Limited:O 11,390,000 26,000 0.23 0.00 2,002 2020-05-08
183 8229 Future Data Group Limited:O 205,000 25,000 0.05 0.01 2,000 2020-05-08
184 0802 China e-Wallet Payment Group Limited:O 7,911,530 20,000 0.29 0.00 1,720 2020-05-08
185 1057 Zhejiang Shibao Company Limited:H 459,000 2,000 0.21 0.00 1,480 2020-05-08
186 0661 China Daye Non-Ferrous Metals Mining Limited:O 21,028,020 30,000 0.12 0.00 1,320 2020-05-08
187 0153 China Saite Group Company Limited:O 14,870,000 10,000 0.49 0.00 1,170 2020-05-08
188 1572 China Art Financial Holdings Limited:O 2,620,000 8,000 0.16 0.00 1,160 2020-05-08
189 3878 Vicon Holdings Limited:O 1,148,000 2,000 0.29 0.00 850 2020-05-08
190 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,705,266 4,000 0.35 0.00 792 2020-05-08
191 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 90,300 100 0.26 0.00 633 2020-05-08
192 0064 GET NICE HOLDINGS LIMITED:O 19,340,184 4,000 0.20 0.00 460 2020-05-08
193 1004 China Smarter Energy Group Holdings Limited:O 70,800 -4,000 0.00 -0.00 -260 2020-05-08
194 0953 Shaw Brothers Holdings Limited:O 362,000 -2,000 0.03 -0.00 -306 2020-05-08
195 1340 Huisheng International Holdings Limited:O 17,130,000 -8,000 1.94 -0.00 -464 2020-05-08
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,871,030 -1,100 0.63 -0.00 -748 2020-05-08
197 0641 CHTC Fong's International Company Limited:O 180,000 -2,000 0.02 -0.00 -760 2020-05-08
198 1788 Guotai Junan International Holdings Limited:O 6,790,265 -1,000 0.07 -0.00 -1,010 2020-05-08
199 0511 TELEVISION BROADCASTS LIMITED:O 508,800 -100 0.12 -0.00 -1,046 2020-05-08
200 1929 Chow Tai Fook Jewellery Group Limited:O 1,498,400 -200 0.01 -0.00 -1,328 2020-05-08
201 8007 Global Strategic Group Limited:O 5,169,628 -50,000 0.28 -0.00 -1,500 2020-05-08
202 0825 New World Department Store China Limited:O 3,329,027 -1,000 0.20 -0.00 -1,560 2020-05-08
203 0370 Hong Kong Robotics Group Holding Limited:O 4,345,600 -10,000 0.09 -0.00 -1,700 2020-05-08
204 1961 Infinities Technology International (Cayman) Holding Limited:O 124,000 -2,000 0.02 -0.00 -1,760 2020-05-08
205 1428 Bright Smart Securities & Commodities Group Limited:O 4,279,968 -2,000 0.25 -0.00 -2,000 2020-05-08
206 0689 EPI (Holdings) Limited:O 6,334,815 -60,000 0.12 -0.00 -2,100 2020-05-08
207 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,218,909 -2,000 0.48 -0.00 -2,120 2020-05-08
208 0397 Minerva Group Holding Limited:O 23,736,335 -20,000 0.85 -0.00 -2,160 2020-05-08
209 82822 CSOP FTSE China A50 ETF:Unit 411,745 -200 0.05 0.00 -2,568 2020-05-08
210 1733 E-Commodities Holdings Limited:O 6,814,150 -12,000 0.22 -0.00 -2,580 2020-05-08
211 2812 Samsung CSI China Dragon Internet ETF:Unit 29,000 -200 0.35 -0.00 -2,612 2020-05-08
212 1697 Shandong International Trust Co., Ltd.:H 203,400 -3,600 0.02 -0.00 -2,628 2020-05-08
213 2006 Shanghai Jin Jiang Capital Company Limited:H 1,962,800 -2,000 0.14 -0.00 -2,860 2020-05-08
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,430,462 -3,000 0.26 -0.00 -2,880 2020-05-08
215 0114 HERALD HOLDINGS LIMITED (BM):O 234,578 -5,000 0.04 -0.00 -3,000 2020-05-08
216 0235 CSC Holdings Limited (HK):O 31,118,046 -100,000 0.18 -0.00 -3,100 2020-05-08
217 1958 BAIC Motor Corporation Limited:H 1,307,000 -1,000 0.05 -0.00 -3,500 2020-05-08
218 1302 LifeTech Scientific Corporation:O 1,340,000 -2,000 0.03 -0.00 -3,580 2020-05-08
219 2186 Luye Pharma Group Ltd.:O 2,604,500 -1,000 0.08 -0.00 -3,730 2020-05-08
220 3669 China Yongda Automobiles Services Holdings Limited:O 239,500 -500 0.01 -0.00 -3,740 2020-05-08
221 0038 FIRST TRACTOR COMPANY LIMITED:H 1,754,000 -2,000 0.45 -0.00 -3,940 2020-05-08
222 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,900 -100 0.02 -0.00 -4,020 2020-05-08
223 0139 Smart Fish Wealthlink Holdings Limited:O 55,176,594 -224,000 0.35 -0.00 -4,480 2020-05-08
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,261,288 -1,000 0.35 -0.00 -4,560 2020-05-08
225 3908 China International Capital Corporation Limited:H 1,107,800 -400 0.06 -0.00 -4,872 2020-05-08
226 1208 MMG Limited (HK):O 6,537,134 -4,000 0.08 -0.00 -5,560 2020-05-08
227 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 788,000 -8,000 0.02 -0.00 -6,160 2020-05-08
228 2048 E-House (China) Enterprise Holdings Limited:O 0 -900 0.00 -0.00 -6,201 2020-05-08
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,660,000 -14,000 0.33 -0.00 -6,650 2020-05-08
230 1088 China Shenhua Energy Company Limited:H 5,613,693 -500 0.17 -0.00 -6,750 2020-05-08
231 1475 NISSIN FOODS COMPANY LIMITED:O 355,000 -1,000 0.03 -0.00 -6,930 2020-05-08
232 1387 China Dili Group:O 2,626,230 -4,000 0.05 -0.00 -7,080 2020-05-08
233 0047 Hop Hing Group Holdings Limited:O 161,408,000 -112,000 1.60 -0.00 -8,400 2020-05-08
234 0992 LENOVO GROUP LIMITED:O 15,911,871 -2,000 0.13 -0.00 -8,680 2020-05-08
235 0598 SINOTRANS LIMITED:H 2,320,000 -5,000 0.11 -0.00 -8,750 2020-05-08
236 2688 ENN Energy Holdings Limited:O 17,700 -100 0.00 -0.00 -8,885 2020-05-08
237 1108 Triumph New Energy Company Limited:H 272,000 -4,000 0.11 -0.00 -9,080 2020-05-08
238 0043 C.P. POKPHAND CO. LTD.:O 9,397,085 -14,000 0.04 -0.00 -9,520 2020-05-08
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,912,000 -2,000 0.07 -0.00 -9,700 2020-05-08
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,935,144 -32,000 0.77 -0.00 -9,920 2020-05-08
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,992,700 -2,000 0.04 -0.00 -9,960 2020-05-08
242 6811 Tai Hing Group Holdings Limited:O 618,000 -7,000 0.06 -0.00 -10,150 2020-05-08
243 0728 CHINA TELECOM CORPORATION LIMITED:H 26,340,627 -4,000 0.19 -0.00 -10,360 2020-05-08
244 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -200 0.00 -0.00 -10,440 2020-05-08
245 0543 Pacific Online Limited:O 1,497,140 -8,000 0.13 -0.00 -10,640 2020-05-08
246 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,358,000 -20,000 0.06 -0.00 -11,400 2020-05-08
247 1610 COFCO Joycome Foods Limited:O 1,810,000 -5,000 0.05 -0.00 -12,750 2020-05-08
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,268,993 -2,000 0.16 -0.00 -13,000 2020-05-08
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,795,320 -1,550 0.32 -0.00 -14,121 2020-05-08
250 8083 Youzan Technology Limited:O 8,120,400 -20,000 0.05 -0.00 -14,400 2020-05-08
251 0358 Jiangxi Copper Company Limited:H 4,329,844 -2,000 0.31 -0.00 -14,680 2020-05-08
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,557,424 -10,000 0.10 -0.00 -15,800 2020-05-08
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,932,545 -10,000 0.38 -0.00 -16,100 2020-05-08
254 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,616,000 -40,000 0.09 -0.00 -16,400 2020-05-08
255 0522 ASMPT Limited:O 327,200 -200 0.08 -0.00 -16,530 2020-05-08
256 1816 CGN Power Co., Ltd.:H 18,470,000 -10,000 0.17 -0.00 -18,200 2020-05-08
257 1091 South Manganese Investment Limited:O 3,277,892 -82,000 0.10 -0.00 -18,286 2020-05-08
258 1234 China Lilang Limited:O 363,000 -4,000 0.03 -0.00 -18,440 2020-05-08
259 0008 PCCW LIMITED:O 24,073,037 -4,000 0.31 -0.00 -19,040 2020-05-08
260 3005 CSOP CSI 500 ETF:Unit 400 -1,200 0.00 -0.00 -19,944 2020-05-08
261 2828 Hang Seng China Enterprises Index ETF:Unit 1,764,042 -200 0.84 -0.00 -19,970 2020-05-08
262 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,642,000 -5,000 0.05 -0.00 -20,600 2020-05-08
263 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,663,000 -50,000 0.32 -0.00 -22,500 2020-05-08
264 2858 Yixin Group Limited:O 4,280,500 -18,000 0.07 -0.00 -22,860 2020-05-08
265 1836 Stella International Holdings Limited:O 79,000 -3,000 0.01 -0.00 -24,540 2020-05-08
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,956,539 -2,000 0.17 -0.00 -25,520 2020-05-08
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,261,500 -3,600 0.16 -0.00 -27,576 2020-05-08
268 1769 Scholar Education Group:O 45,000 -2,000 0.01 -0.00 -28,480 2020-05-08
269 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,701,000 -8,000 0.22 -0.00 -28,560 2020-05-08
270 1268 China MeiDong Auto Holdings Limited:O 4,000 -2,000 0.00 -0.00 -28,960 2020-05-08
271 1585 Yadea Group Holdings Ltd.:O 440,000 -8,000 0.01 -0.00 -29,600 2020-05-08
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,626,267 -5,000 0.09 -0.00 -30,800 2020-05-08
273 3140 Vanguard S&P 500 Index ETF:Unit 424,400 -1,500 0.62 -0.00 -30,975 2020-05-08
274 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 288,000 -14,000 0.07 -0.00 -31,640 2020-05-08
275 0390 CHINA RAILWAY GROUP LIMITED:H 18,336,302 -7,000 0.44 -0.00 -32,130 2020-05-08
276 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,452,000 -2,000 0.25 -0.00 -32,360 2020-05-08
277 9929 SEM Holdings Limited (KY):O 530,000 -240,000 0.03 -0.01 -32,880 2020-05-08
278 3147 CSOP SZSE ChiNext ETF:Unit 407,000 -4,000 0.73 -0.01 -33,120 2020-05-08
279 1997 Wharf Real Estate Investment Company Limited:O 36,355,840 -1,000 1.20 -0.00 -33,600 2020-05-08
280 3899 CIMC Enric Holdings Limited:O 798,000 -10,000 0.04 -0.00 -35,600 2020-05-08
281 1137 Hong Kong Technology Venture Company Limited:O 1,791,564 -8,000 0.20 -0.00 -36,800 2020-05-08
282 6808 SUN ART RETAIL GROUP LIMITED:O 3,294,000 -3,000 0.03 -0.00 -36,900 2020-05-08
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 456,880 -2,000 0.21 -0.00 -41,400 2020-05-08
284 0998 China CITIC Bank Corporation Limited:H 19,776,367 -11,000 0.13 -0.00 -41,580 2020-05-08
285 2346 Universal Star (Holdings) Limited:O 64,000 -110,000 0.01 -0.02 -45,650 2020-05-08
286 6093 Hevol Services Group Co. Limited:O 30,000 -34,000 0.01 -0.01 -46,240 2020-05-08
287 1942 MOG Digitech Holdings Limited:O 112,000 -100,000 0.02 -0.02 -47,000 2020-05-08
288 1199 COSCO SHIPPING Ports Limited:O 3,401,089 -12,000 0.11 -0.00 -48,840 2020-05-08
289 3188 ChinaAMC CSI 300 Index ETF:Unit 949,157 -1,200 0.32 0.01 -52,860 2020-05-08
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,406,359 -10,000 0.03 -0.00 -55,000 2020-05-08
291 0151 Want Want China Holdings Limited:O 942,000 -10,000 0.01 -0.00 -55,500 2020-05-08
292 6865 Flat Glass Group Co., Ltd.:H 533,000 -10,000 0.12 -0.00 -56,800 2020-05-08
293 0916 China Longyuan Power Group Corporation Limited:H 2,988,427 -16,000 0.09 -0.00 -60,800 2020-05-08
294 1109 CHINA RESOURCES LAND LIMITED:O 878,520 -2,000 0.01 -0.00 -62,000 2020-05-08
295 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 791,200 -9,900 1.83 -0.08 -63,756 2020-05-08
296 0489 DongFeng Motor Group Company Limited (CN):H 2,369,744 -12,000 0.08 -0.00 -64,440 2020-05-08
297 1922 Ruisen Life Service Co, Limited (KY):O 66,000 -30,000 0.02 -0.01 -66,000 2020-05-08
298 0973 L'Occitane International S.A.:O 101,250 -6,000 0.01 -0.00 -74,760 2020-05-08
299 1357 Meitu, Inc.:O 6,806,500 -50,000 0.16 -0.00 -77,000 2020-05-08
300 1308 SITC International Holdings Company Limited:O 28,000 -10,000 0.00 -0.00 -77,000 2020-05-08
301 0002 CLP HOLDINGS LIMITED:O 7,667,308 -1,000 0.30 -0.00 -80,000 2020-05-08
302 2638 HK Electric Investments Limited:O 13,104,879 -10,000 0.15 -0.00 -80,100 2020-05-08
303 1038 CK Infrastructure Holdings Limited:O 3,060,446 -2,000 0.12 -0.00 -90,800 2020-05-08
304 1113 CK Asset Holdings Limited (KY):O 7,732,663 -2,000 0.21 -0.00 -97,400 2020-05-08
305 0604 SHENZHEN INVESTMENT LIMITED:O 13,002,873 -40,000 0.15 -0.00 -98,400 2020-05-08
306 6886 Huatai Securities Co., Ltd.:H 3,156,000 -8,000 0.18 -0.00 -101,120 2020-05-08
307 0819 Tianneng Power International Limited:O 700,000 -14,000 0.06 -0.00 -102,200 2020-05-08
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,768,702 -2,000 0.16 -0.00 -107,400 2020-05-08
309 0857 PETROCHINA COMPANY LIMITED:H 113,639,659 -40,000 0.54 -0.00 -108,000 2020-05-08
310 0083 SINO LAND COMPANY LIMITED:O 2,733,379 -10,000 0.04 -0.00 -109,000 2020-05-08
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,279,683 -3,000 0.14 -0.00 -109,950 2020-05-08
312 0636 KLN Logistics Group Limited (BM):O 1,839,903 -10,000 0.10 -0.00 -111,200 2020-05-08
313 6823 HKT Limited (KY):O 11,533,926 -9,000 0.15 -0.00 -113,940 2020-05-08
314 2338 WEICHAI POWER CO., LTD.:H 1,635,960 -8,000 0.08 -0.00 -119,520 2020-05-08
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 997,879 -8,000 0.05 -0.00 -121,120 2020-05-08
316 1830 Perfect Medical Health Management Limited (KY):O 5,992,000 -52,000 0.54 -0.00 -133,640 2020-05-08
317 3808 SINOTRUK (HONG KONG) LIMITED:O 661,500 -7,500 0.02 -0.00 -133,650 2020-05-08
318 3328 Bank of Communications Co., Ltd.:H 37,586,553 -28,000 0.11 -0.00 -136,080 2020-05-08
319 0019 SWIRE PACIFIC LIMITED:A 1,725,050 -3,000 0.19 -0.00 -149,550 2020-05-08
320 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,067,542 -5,300 0.44 -0.00 -151,050 2020-05-08
321 0267 CITIC Limited (HK):O 6,284,835 -21,000 0.02 -0.00 -164,220 2020-05-08
322 1347 HUA HONG SEMICONDUCTOR LIMITED:O 691,000 -10,000 0.05 -0.00 -167,000 2020-05-08
323 1772 GANFENG LITHIUM GROUP CO., LTD.:H 278,600 -6,000 0.14 -0.00 -171,300 2020-05-08
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,212,425 -15,000 0.12 -0.00 -194,400 2020-05-08
325 1800 China Communications Construction Company Limited:H 51,176,061 -46,660 1.16 -0.00 -235,633 2020-05-08
326 8349 Yunhong Guixin Group Holdings Limited:O 430,000 -360,000 0.11 -0.09 -252,000 2020-05-08
327 1193 China Resources Gas Group Limited:O 133,400 -6,000 0.01 -0.00 -253,200 2020-05-08
328 0659 CTF Services Limited (BM):O 2,924,512 -38,000 0.07 -0.00 -294,880 2020-05-08
329 1478 Q Technology (Group) Company Limited:O 1,681,000 -30,000 0.14 -0.00 -316,200 2020-05-08
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,171,725 -15,000 0.25 -0.00 -360,750 2020-05-08
331 2798 Perennial Energy Holdings Limited:O 1,525,000 -125,000 0.10 -0.01 -373,750 2020-05-08
332 3888 Kingsoft Corporation Limited:O 1,074,840 -14,000 0.08 -0.00 -394,800 2020-05-08
333 3690 Meituan:B 14,862,690 -4,360 0.29 -0.00 -486,576 2020-05-08
334 2005 SSY Group Limited (KY):O 238,996 -90,000 0.01 -0.00 -501,300 2020-05-08
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,814,807 -2,100 0.46 -0.00 -509,880 2020-05-08
336 0066 MTR CORPORATION LIMITED:O 8,061,344 -13,500 0.13 -0.00 -576,450 2020-05-08
337 0853 MicroPort Scientific Corporation:O 425,035 -33,000 0.02 -0.00 -621,720 2020-05-08
338 0804 Pinestone Capital Limited:O 22,585,000 -3,610,000 0.50 -0.08 -776,150 2020-05-08
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,509,493 -7,584 0.64 -0.00 -776,602 2020-05-08
340 1811 CGN New Energy Holdings Co., Ltd.:O 750,000 -550,000 0.02 -0.01 -781,000 2020-05-08
341 3333 China Evergrande Group:O 75,916,920 -56,000 0.57 -0.00 -825,440 2020-05-08
342 2382 Sunny Optical Technology (Group) Company Limited:O 740,657 -7,580 0.07 -0.00 -877,006 2020-05-08
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,021,653 -40,000 0.14 -0.01 -878,000 2020-05-08
344 0823 Link Real Estate Investment Trust:Unit 8,921,524 -13,655 0.43 -0.00 -934,685 2020-05-08
345 2238 Guangzhou Automobile Group Co., Ltd.:H 8,108,190 -130,000 0.26 -0.00 -955,500 2020-05-08
346 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,704,061 -980,000 0.18 -0.01 -970,200 2020-05-08
347 1112 Health and Happiness (H&H) International Holdings Limited:O 176,000 -30,000 0.03 -0.00 -1,056,000 2020-05-08
348 1332 Touyun Biotech Group Limited:O 20,908,768 -3,000,000 0.77 -0.11 -1,170,000 2020-05-08
349 2840 SPDR Gold Trust:Unit 82,955 -990 0.02 -0.00 -1,238,490 2020-05-08
350 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 793,300 -200,500 0.34 -0.09 -1,445,605 2020-05-08
351 1810 Xiaomi Corporation:B 30,246,383 -133,400 0.17 -0.00 -1,494,080 2020-05-08
352 9922 Jiumaojiu International Holdings Limited:O 593,000 -131,000 0.04 -0.01 -1,551,040 2020-05-08
353 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,640,400 -145,000 0.05 -0.00 -1,693,600 2020-05-08
354 2823 iShares FTSE China A50 ETF:Unit 15,719,128 -138,000 1.19 -0.01 -1,948,560 2020-05-08
355 1271 Grand Ming Group Holdings Limited:O 790,597 -500,000 0.11 -0.07 -2,250,000 2020-05-08
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,793,600 -142,500 0.25 -0.00 -2,428,200 2020-05-08
357 1337 Razer Inc.:O 28,086,000 -5,010,000 0.31 -0.06 -5,310,600 2020-05-08
358 0700 TENCENT HOLDINGS LIMITED:O 6,121,245 -13,096 0.06 -0.00 -5,476,747 2020-05-08

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