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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 9988 Alibaba Group Holding Limited (KY):O 24,608,866 113,055 0.11 0.00 13,295,268 2022-03-23
2 2696 Shanghai Henlius Biotech, Inc.:H 590,472 500,000 0.36 0.31 10,725,000 2022-03-23
3 0700 TENCENT HOLDINGS LIMITED:O 9,611,577 14,272 0.10 0.00 5,551,808 2022-03-23
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,043,585 956,000 0.67 0.00 3,556,320 2022-03-23
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,138,279 642,000 0.36 0.02 3,043,080 2022-03-23
6 1398 Industrial and Commercial Bank of China Limited:H 201,890,132 465,749 0.23 0.00 2,156,418 2022-03-23
7 0425 Minth Group Limited:O 168,000 100,000 0.01 0.01 1,818,000 2022-03-23
8 9618 JD.com, Inc.:A 985,915 6,715 0.04 0.00 1,692,180 2022-03-23
9 1233 Times China Holdings Limited:O 38,270,797 580,000 1.82 0.03 1,629,800 2022-03-23
10 2382 Sunny Optical Technology (Group) Company Limited:O 312,275 11,000 0.03 0.00 1,548,800 2022-03-23
11 1024 Kuaishou Technology:B 2,266,946 17,500 0.06 0.00 1,403,500 2022-03-23
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,513,498 133,236 0.40 0.00 1,277,733 2022-03-23
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,506,740 326,000 0.06 0.00 1,268,140 2022-03-23
14 2138 EC Healthcare:O 1,476,873 150,000 0.13 0.01 1,206,000 2022-03-23
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,073,375 154,000 0.18 0.01 1,198,120 2022-03-23
16 3393 Wasion Holdings Limited:O 1,288,000 400,000 0.13 0.04 1,152,000 2022-03-23
17 0002 CLP HOLDINGS LIMITED:O 8,757,534 15,208 0.35 0.00 1,148,964 2022-03-23
18 0656 FOSUN INTERNATIONAL LIMITED:O 3,941,152 128,500 0.05 0.00 1,137,225 2022-03-23
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 168,651,186 760,000 3.05 0.01 1,132,400 2022-03-23
20 0728 CHINA TELECOM CORPORATION LIMITED:H 43,765,820 360,000 0.32 0.00 1,116,000 2022-03-23
21 3988 BANK OF CHINA LIMITED:H 401,140,445 371,000 0.48 0.00 1,113,000 2022-03-23
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,673,819 18,500 0.18 0.00 1,048,950 2022-03-23
23 3868 Xinyi Energy Holdings Limited:O 9,136,624 216,000 0.13 0.00 989,280 2022-03-23
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,030,769 16,000 0.13 0.00 983,200 2022-03-23
25 0142 FIRST PACIFIC COMPANY LIMITED:O 5,530,364 300,000 0.13 0.01 963,000 2022-03-23
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,921,184 62,000 0.04 0.00 930,000 2022-03-23
27 3081 Value Gold ETF:Unit 1,517,600 20,000 3.72 0.05 919,200 2022-03-23
28 1986 Tsaker New Energy Tech Co., Limited:O 9,474,000 620,000 0.92 0.06 830,800 2022-03-23
29 1368 Xtep International Holdings Limited:O 2,554,298 67,500 0.10 0.00 796,500 2022-03-23
30 9888 Baidu, Inc.:A 1,860,953 4,950 0.08 0.00 761,310 2022-03-23
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 841,200 20,500 0.07 0.00 739,025 2022-03-23
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,485,074 20,000 0.27 0.00 715,000 2022-03-23
33 0302 CMGE Technology Group Limited:O 3,662,000 300,000 0.13 0.01 711,000 2022-03-23
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,361,000 20,000 0.10 0.00 696,000 2022-03-23
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,331,306 58,000 0.13 0.00 693,680 2022-03-23
36 2269 WuXi Biologics (Cayman) Inc.:O 1,093,151 10,000 0.03 0.00 653,000 2022-03-23
37 0376 Yunfeng Financial Group Limited:O 9,865,856 394,000 0.26 0.01 630,400 2022-03-23
38 6098 Country Garden Services Holdings Company Limited:O 1,747,437 17,000 0.05 0.00 613,700 2022-03-23
39 2689 Nine Dragons Paper (Holdings) Limited:O 4,477,016 79,000 0.10 0.00 571,960 2022-03-23
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,171,900 90,700 1.10 0.01 541,933 2022-03-23
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,525,374 91,750 0.09 0.00 517,470 2022-03-23
42 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 719,200 71,200 0.10 0.01 516,200 2022-03-23
43 0235 CSC Holdings Limited (HK):O 83,705,387 13,400,000 0.41 0.07 509,200 2022-03-23
44 0006 Power Assets Holdings Limited:O 6,803,403 10,000 0.32 0.00 504,500 2022-03-23
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,873,810 100,000 0.11 0.00 472,000 2022-03-23
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 341,500 46,500 0.57 0.07 459,420 2022-03-23
47 6618 JD Health International Inc.:O 2,084,307 9,900 0.07 0.00 446,985 2022-03-23
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,088,000 300,000 2.65 0.04 444,000 2022-03-23
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,100,543 33,500 0.10 0.00 438,180 2022-03-23
50 0189 DONGYUE GROUP LIMITED:O 11,379,184 39,000 0.50 0.00 430,560 2022-03-23
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 545,740 3,800 0.19 0.00 417,240 2022-03-23
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,257,892 108,000 0.13 0.00 387,720 2022-03-23
53 0823 Link Real Estate Investment Trust:Unit 11,571,215 5,800 0.55 0.00 384,830 2022-03-23
54 1313 China Resources Building Materials Technology Holdings Limited:O 7,566,572 60,000 0.11 0.00 383,400 2022-03-23
55 3718 Beijing Enterprises Urban Resources Group Limited:O 184,600,000 636,000 5.13 0.02 368,880 2022-03-23
56 0883 CNOOC LIMITED:O 54,227,651 36,000 0.12 0.00 367,200 2022-03-23
57 3908 China International Capital Corporation Limited:H 1,223,400 20,000 0.06 0.00 361,600 2022-03-23
58 1083 Towngas Smart Energy Company Limited:O 7,603,983 89,000 0.24 0.00 360,450 2022-03-23
59 1211 BYD COMPANY LIMITED:H 1,606,874 1,500 0.15 0.00 338,400 2022-03-23
60 1997 Wharf Real Estate Investment Company Limited:O 27,227,327 8,000 0.90 0.00 304,400 2022-03-23
61 2346 Universal Star (Holdings) Limited:O 804,000 300,000 0.14 0.05 282,000 2022-03-23
62 6823 HKT Limited (KY):O 17,602,111 25,000 0.23 0.00 271,500 2022-03-23
63 0956 China Suntien Green Energy Corporation Limited:H 3,664,000 59,000 0.20 0.00 266,680 2022-03-23
64 1818 Zhaojin Mining Industry Company Limited:H 3,517,600 37,000 0.13 0.00 263,810 2022-03-23
65 2338 WEICHAI POWER CO., LTD.:H 2,998,540 20,000 0.15 0.00 258,400 2022-03-23
66 0867 China Medical System Holdings Limited:O 209,000 20,000 0.01 0.00 258,000 2022-03-23
67 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,866,000 90,000 1.76 0.01 252,900 2022-03-23
68 0267 CITIC Limited (HK):O 10,747,220 30,000 0.04 0.00 251,700 2022-03-23
69 0686 Beijing Energy International Holding Co., Ltd.:O 74,610,000 1,000,000 0.33 0.00 250,000 2022-03-23
70 2359 WuXi AppTec Co., Ltd.:H 56,719 2,000 0.01 0.00 249,600 2022-03-23
71 3328 Bank of Communications Co., Ltd.:H 38,967,292 44,000 0.11 0.00 236,280 2022-03-23
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,495,000 250,000 0.12 0.01 232,500 2022-03-23
73 6818 China Everbright Bank Company Limited:H 2,882,000 80,000 0.02 0.00 228,800 2022-03-23
74 3996 China Energy Engineering Corporation Limited (CN):H 5,400,000 190,000 0.06 0.00 224,200 2022-03-23
75 0788 China Tower Corporation Limited:H 294,766,039 254,000 0.63 0.00 223,520 2022-03-23
76 6865 Flat Glass Group Co., Ltd.:H 250,000 7,000 0.06 0.00 223,300 2022-03-23
77 1966 China SCE Group Holdings Limited:O 62,178,200 150,000 1.47 0.00 217,500 2022-03-23
78 0813 Shimao Group Holdings Limited:O 9,248,628 43,000 0.24 0.00 210,270 2022-03-23
79 1777 Fantasia Holdings Group Co., Limited:O 23,406,000 801,000 0.41 0.01 200,250 2022-03-23
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,184,422 6,000 0.29 0.00 198,900 2022-03-23
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,322,946 14,000 0.05 0.00 196,840 2022-03-23
82 1978 LH GROUP LIMITED (KY):O 5,236,000 198,000 0.65 0.02 194,040 2022-03-23
83 87001 Hui Xian Real Estate Investment Trust:Unit 24,061,636 155,000 0.39 0.00 178,250 2022-03-23
84 1308 SITC International Holdings Company Limited:O 93,000 6,000 0.00 0.00 177,600 2022-03-23
85 1907 China Risun Group Limited (KY):O 953,000 40,000 0.02 0.00 176,000 2022-03-23
86 1672 Ascletis Pharma Inc.:O 446,000 31,000 0.04 0.00 168,950 2022-03-23
87 3800 GCL Technology Holdings Limited (KY):O 50,101,569 65,000 0.18 0.00 166,400 2022-03-23
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 62,200 2,600 0.03 0.00 155,610 2022-03-23
89 0960 Longfor Group Holdings Limited:O 20,181,300 3,500 0.33 0.00 138,600 2022-03-23
90 0136 China Ruyi Holdings Limited:O 15,558,314 64,000 0.17 0.00 138,240 2022-03-23
91 1680 Macau Legend Development Limited:O 37,376,000 300,000 0.60 0.00 132,000 2022-03-23
92 0144 China Merchants Port Holdings Company Limited:O 3,466,196 10,000 0.09 0.00 131,600 2022-03-23
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 176,500 1,000 0.01 0.00 131,100 2022-03-23
94 0069 SHANGRI-LA ASIA LIMITED:O 2,495,381 20,000 0.07 0.00 126,600 2022-03-23
95 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,843,810 9,600 1.26 0.01 123,840 2022-03-23
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,368,007 18,000 0.07 0.00 123,480 2022-03-23
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,573,612 10,000 0.09 0.00 119,400 2022-03-23
98 1208 MMG Limited (HK):O 5,721,234 40,000 0.07 0.00 118,000 2022-03-23
99 2638 HK Electric Investments Limited:O 17,555,408 15,000 0.20 0.00 117,450 2022-03-23
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 506,827 500 0.08 0.00 116,900 2022-03-23
101 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 634,712 29,000 0.06 0.00 114,550 2022-03-23
102 2313 Shenzhou International Group Holdings Limited:O 460,000 1,000 0.03 0.00 110,400 2022-03-23
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,568,689 5,200 0.09 0.00 104,780 2022-03-23
104 0291 China Resources Beer (Holdings) Company Limited:O 476,925 2,000 0.01 0.00 103,000 2022-03-23
105 0772 China Literature Limited:O 309,724 3,000 0.03 0.00 101,700 2022-03-23
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,152,453 12,000 0.25 0.00 95,160 2022-03-23
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,249,563 4,000 0.22 0.00 92,600 2022-03-23
108 3319 A-Living Smart City Services Co., Ltd.:H 1,393,787 7,000 0.10 0.00 91,420 2022-03-23
109 0005 HSBC HOLDINGS PLC:O 87,551,385 1,643 0.43 0.00 87,325 2022-03-23
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,597,706 7,000 0.84 0.00 86,240 2022-03-23
111 0101 HANG LUNG PROPERTIES LIMITED:O 17,530,031 5,000 0.39 0.00 78,900 2022-03-23
112 1888 Kingboard Laminates Holdings Limited:O 2,373,007 6,000 0.08 0.00 78,000 2022-03-23
113 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,703,510 3,500 0.15 0.00 77,700 2022-03-23
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,373,403 26,000 0.17 0.00 77,480 2022-03-23
115 0997 Chinlink International Holdings Limited:O 9,121,040 1,200,000 0.78 0.10 75,600 2022-03-23
116 1109 CHINA RESOURCES LAND LIMITED:O 877,530 2,000 0.01 0.00 73,500 2022-03-23
117 0817 China Jinmao Holdings Group Limited:O 9,628,460 30,000 0.08 0.00 72,600 2022-03-23
118 1918 Sunac China Holdings Limited:O 3,491,078 12,000 0.06 0.00 72,000 2022-03-23
119 6680 JL MAG RARE-EARTH CO., LTD.:H 1,207,800 2,800 0.96 0.00 71,540 2022-03-23
120 2007 Country Garden Holdings Company Limited:O 13,144,422 12,000 0.06 0.00 69,360 2022-03-23
121 3110 Global X Hang Seng High Dividend Yield ETF:Unit 233,600 2,600 1.07 0.01 67,184 2022-03-23
122 1995 Ever Sunshine Services Group Limited:O 830,000 6,000 0.05 0.00 66,720 2022-03-23
123 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,158,556 100,000 0.17 0.00 66,000 2022-03-23
124 1876 Budweiser Brewing Company APAC Limited:O 252,347 3,000 0.00 0.00 63,600 2022-03-23
125 0347 Angang Steel Company Limited:H 5,539,544 18,000 0.39 0.00 62,460 2022-03-23
126 1882 Haitian International Holdings Limited:O 67,000 3,000 0.00 0.00 61,800 2022-03-23
127 9999 NetEase, Inc.:O 353,378 400 0.01 0.00 60,520 2022-03-23
128 0998 China CITIC Bank Corporation Limited:H 28,604,072 16,000 0.19 0.00 59,040 2022-03-23
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,376,000 50,000 0.18 0.00 58,000 2022-03-23
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,393,495 20,000 0.25 0.00 57,800 2022-03-23
131 1618 Metallurgical Corporation of China Ltd.:H 7,629,000 26,000 0.27 0.00 56,940 2022-03-23
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 762,247 6,500 0.05 0.00 54,860 2022-03-23
133 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,926,200 10,000 0.29 0.00 53,900 2022-03-23
134 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 771,204 4,000 0.01 0.00 52,960 2022-03-23
135 1658 Postal Savings Bank of China Co., Ltd.:H 4,810,000 8,000 0.02 0.00 49,840 2022-03-23
136 0598 SINOTRANS LIMITED:H 4,383,000 21,000 0.20 0.00 49,140 2022-03-23
137 2500 Venus Medtech (Hangzhou) Inc.:H 68,127 3,000 0.02 0.00 48,420 2022-03-23
138 1810 Xiaomi Corporation:B 33,473,103 3,200 0.16 0.00 47,296 2022-03-23
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,452,596 1,000 0.06 0.00 46,000 2022-03-23
140 1171 Yankuang Energy Group Company Limited:H 1,384,568 2,000 0.07 0.00 44,300 2022-03-23
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,421,883 11,000 0.07 0.00 44,220 2022-03-23
142 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,402,300 5,000 1.47 0.00 42,550 2022-03-23
143 1638 Kaisa Group Holdings Ltd.:O 7,763,513 50,000 0.11 0.00 42,500 2022-03-23
144 0778 Fortune Real Estate Investment Trust:Unit 14,431,231 6,000 0.73 0.00 42,480 2022-03-23
145 1415 Cowell e Holdings Inc.:O 676,000 5,000 0.08 0.00 40,100 2022-03-23
146 0166 New Times Corporation Limited (BM):O 6,481,628 500,000 0.07 0.01 40,000 2022-03-23
147 0087 SWIRE PACIFIC LIMITED:B 4,657,323 5,000 0.16 0.00 39,800 2022-03-23
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 141,000 2,000 0.02 0.00 39,000 2022-03-23
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,814,000 260,000 0.05 0.01 37,180 2022-03-23
150 0884 CIFI Holdings (Group) Co. Ltd.:O 1,875,042 8,000 0.02 0.00 36,240 2022-03-23
151 1258 China Nonferrous Mining Corporation Limited:O 16,045,000 10,000 0.43 0.00 36,000 2022-03-23
152 0489 DongFeng Motor Group Company Limited (CN):H 3,806,054 6,000 0.13 0.00 36,000 2022-03-23
153 0806 Value Partners Group Limited:O 4,668,000 10,000 0.25 0.00 35,200 2022-03-23
154 1813 KWG Group Holdings Limited:O 4,011,894 10,000 0.13 0.00 34,800 2022-03-23
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,975,500 4,000 0.30 0.00 33,880 2022-03-23
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,664,600 1,000 0.67 0.00 33,850 2022-03-23
157 0331 FSE Lifestyle Services Limited:O 678,000 6,000 0.15 0.00 33,180 2022-03-23
158 3300 CHINA GLASS HOLDINGS LIMITED:O 1,876,000 20,000 0.10 0.00 32,400 2022-03-23
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,413,513 4,000 0.12 0.00 31,480 2022-03-23
160 3337 Anton Oilfield Services Group:O 9,682,106 70,000 0.32 0.00 30,450 2022-03-23
161 2845 Global X China Electric Vehicle and Battery ETF:Unit 58,850 200 0.13 0.00 30,160 2022-03-23
162 2888 STANDARD CHARTERED PLC:O 1,779,779 550 0.06 0.00 29,233 2022-03-23
163 1091 South Manganese Investment Limited:O 2,681,746 30,000 0.08 0.00 29,100 2022-03-23
164 0384 CHINA GAS HOLDINGS LIMITED:O 3,756,540 2,800 0.07 0.00 29,064 2022-03-23
165 6886 Huatai Securities Co., Ltd.:H 2,898,800 2,400 0.17 0.00 28,944 2022-03-23
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,117,331 20,000 0.14 0.00 28,200 2022-03-23
167 2202 China Vanke Company Limited:H 1,013,560 1,600 0.05 0.00 28,000 2022-03-23
168 3759 Pharmaron Beijing Co., Ltd.:H 35,100 300 0.03 0.00 27,660 2022-03-23
169 8083 Youzan Technology Limited:O 42,172,400 120,000 0.23 0.00 27,120 2022-03-23
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,367,164 5,000 0.38 0.00 24,150 2022-03-23
171 1238 Powerlong Real Estate Holdings Limited:O 53,083,000 9,000 1.28 0.00 23,760 2022-03-23
172 0004 Wharf (Holdings) Limited (The):O 36,848,010 1,000 1.21 0.00 23,350 2022-03-23
173 9626 Bilibili Inc.:Z ord 128,374 100 0.04 0.00 22,900 2022-03-23
174 1776 GF Securities Co., Ltd.:H 778,600 2,000 0.05 0.00 22,480 2022-03-23
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,681,905 14,000 0.82 0.00 21,560 2022-03-23
176 2128 China Lesso Group Holdings Limited:O 560,000 2,000 0.02 0.00 21,280 2022-03-23
177 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 240,000 4,000 0.59 0.01 21,200 2022-03-23
178 3067 iShares Hang Seng TECH ETF:Unit 4,322,703 2,100 0.44 0.00 20,853 2022-03-23
179 0220 Uni-President China Holdings Ltd.:O 60,037 3,000 0.00 0.00 20,220 2022-03-23
180 0880 SJM Holdings Limited:O 19,968,725 5,000 0.35 0.00 19,900 2022-03-23
181 2020 ANTA Sports Products Limited:O 791,897 200 0.03 0.00 19,580 2022-03-23
182 0041 GREAT EAGLE HOLDINGS LIMITED:O 880,576 1,000 0.12 0.00 19,180 2022-03-23
183 6030 CITIC Securities Company Limited:H 5,747,692 1,000 0.22 0.00 18,240 2022-03-23
184 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 269,000 5,000 0.07 0.00 18,200 2022-03-23
185 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 284,000 3,000 0.13 0.00 17,760 2022-03-23
186 1857 China Everbright Water Limited:O 1,488,000 10,000 0.05 0.00 17,700 2022-03-23
187 0303 VTECH HOLDINGS LIMITED:O 737,700 300 0.29 0.00 17,055 2022-03-23
188 2356 DAH SING BANKING GROUP LIMITED:O 2,678,526 2,400 0.19 0.00 16,656 2022-03-23
189 0493 GOME Retail Holdings Limited:O 50,243,405 32,000 0.15 0.00 16,000 2022-03-23
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,838,410 3,000 0.24 0.00 15,480 2022-03-23
191 6690 Haier Smart Home Co., Ltd.:H 2,934,430 600 0.10 0.00 15,030 2022-03-23
192 1209 China Resources Mixc Lifestyle Services Limited:O 179,992 400 0.01 0.00 14,800 2022-03-23
193 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,105,500 2,000 0.31 0.00 14,600 2022-03-23
194 1310 HKBN Ltd.:O 2,657,158 1,500 0.20 0.00 14,040 2022-03-23
195 1899 Xingda International Holdings Limited:O 1,267,872 10,000 0.08 0.00 13,400 2022-03-23
196 9979 Greentown Management Holdings Company Limited:O 280,264 2,000 0.01 0.00 12,800 2022-03-23
197 1121 Golden Solar New Energy Technology Holdings Limited:O 394,000 2,000 0.02 0.00 12,500 2022-03-23
198 1199 COSCO SHIPPING Ports Limited:O 3,323,825 2,000 0.10 0.00 12,360 2022-03-23
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,740,523 10,000 0.13 0.00 12,000 2022-03-23
200 1234 China Lilang Limited:O 1,073,000 3,000 0.09 0.00 11,340 2022-03-23
201 0753 Air China Limited:H 5,946,523 2,000 0.13 0.00 11,260 2022-03-23
202 0863 OSL Group Limited (KY):O 1,794,500 1,500 0.42 0.00 10,875 2022-03-23
203 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 917,226 400 0.29 0.00 10,080 2022-03-23
204 2048 E-House (China) Enterprise Holdings Limited:O 364,800 9,900 0.02 0.00 9,702 2022-03-23
205 0288 WH Group Limited (KY):O 6,604,492 2,000 0.05 0.00 9,560 2022-03-23
206 1988 China Minsheng Banking Corp., Ltd.:H 12,459,790 3,000 0.15 0.00 8,940 2022-03-23
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,600,290 2,000 0.10 0.00 8,520 2022-03-23
208 1800 China Communications Construction Company Limited:H 48,501,229 2,000 1.10 0.00 8,420 2022-03-23
209 0552 China Communications Services Corporation Limited:H 5,100,980 2,000 0.21 0.00 8,020 2022-03-23
210 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,980,474 2,000 0.04 0.00 7,960 2022-03-23
211 2866 COSCO SHIPPING Development Co., Ltd.:H 13,534,850 6,000 0.37 0.00 7,920 2022-03-23
212 1717 Ausnutria Dairy Corporation Ltd:O 137,000 1,000 0.01 0.00 7,900 2022-03-23
213 0435 Sunlight Real Estate Investment Trust:Unit 6,160,896 2,000 0.37 0.00 7,840 2022-03-23
214 0484 Forgame Holdings Limited:O 646,900 8,000 0.44 0.01 7,520 2022-03-23
215 3033 CSOP Hang Seng TECH Index ETF:Unit 30,234,369 1,600 0.87 -0.01 7,488 2022-03-23
216 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,025,000 20,000 0.09 0.00 7,300 2022-03-23
217 1099 SINOPHARM GROUP CO. LTD.:H 2,267,288 400 0.17 0.00 7,232 2022-03-23
218 0151 Want Want China Holdings Limited:O 548,000 1,000 0.00 0.00 7,140 2022-03-23
219 9911 Newborn Town Inc.:O 1,646,000 2,000 0.14 0.00 7,100 2022-03-23
220 1070 TCL Electronics Holdings Limited:O 3,142,062 2,000 0.13 0.00 6,680 2022-03-23
221 6110 Topsports International Holdings Limited:O 319,000 1,000 0.01 0.00 6,350 2022-03-23
222 1478 Q Technology (Group) Company Limited:O 1,151,000 1,000 0.10 0.00 6,040 2022-03-23
223 0800 A8 New Media Group Limited:O 7,664,000 20,000 0.28 0.00 5,900 2022-03-23
224 0468 Greatview Aseptic Packaging Company Limited:O 130,341,000 2,000 9.75 0.00 5,420 2022-03-23
225 2009 BBMG Corporation:H 8,005,078 4,000 0.34 0.00 4,840 2022-03-23
226 0873 Shimao Services Holdings Limited:O 690,675 1,000 0.03 0.00 4,770 2022-03-23
227 0895 Dongjiang Environmental Company Limited:H 535,650 1,400 0.27 0.00 4,634 2022-03-23
228 0390 CHINA RAILWAY GROUP LIMITED:H 15,920,418 1,000 0.38 0.00 4,530 2022-03-23
229 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,381,680 8,000 0.19 0.00 4,400 2022-03-23
230 1047 NGAI HING HONG COMPANY LIMITED:O 1,618,000 8,000 0.44 0.00 4,160 2022-03-23
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,555,721 1,000 0.14 0.00 4,140 2022-03-23
232 0984 AEON STORES (HONG KONG) CO., LIMITED:O 666,000 3,000 0.26 0.00 3,840 2022-03-23
233 1421 Prosperity Group International Limited (KY):O 142,065,000 50,000 10.22 0.00 3,700 2022-03-23
234 0637 Lee Kee Holdings Limited:O 2,816,000 12,000 0.34 0.00 3,240 2022-03-23
235 1881 Regal Real Estate Investment Trust:Unit 9,489,930 2,000 0.29 0.00 3,000 2022-03-23
236 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,074,069 1,000 0.28 0.00 2,890 2022-03-23
237 2381 SMC Electric Limited:O 1,190,000 30,000 0.06 0.00 2,760 2022-03-23
238 2039 China International Marine Containers (Group) Co., Ltd.:H 102,900 200 0.00 0.00 2,548 2022-03-23
239 0272 SHUI ON LAND LIMITED:O 40,741,203 2,000 0.51 0.00 2,140 2022-03-23
240 0970 New Sparkle Roll International Group Limited:O 4,680,000 16,000 0.09 0.00 1,920 2022-03-23
241 3893 CROSSTEC Group Holdings Limited:O 150,000 20,000 0.02 0.00 1,700 2022-03-23
242 3883 China Aoyuan Group Limited:O 4,399,790 1,000 0.15 0.00 1,430 2022-03-23
243 1165 Shunfeng International Clean Energy Limited:O 15,012,000 24,000 0.30 0.00 1,272 2022-03-23
244 2158 Yidu Tech Inc.:O 444,400 100 0.05 0.00 1,056 2022-03-23
245 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,888,000 3,000 0.16 0.00 1,020 2022-03-23
246 1371 China Ecotourism Group Limited:O 6,652,310 12,000 0.22 0.00 960 2022-03-23
247 0842 Leoch International Technology Limited:O 2,200,000 1,000 0.16 0.00 730 2022-03-23
248 0139 Smart Fish Wealthlink Holdings Limited:O 52,970,014 42,000 0.33 0.00 714 2022-03-23
249 8340 Zijing International Financial Holdings Limited:O 9,160,000 10,000 1.43 0.00 550 2022-03-23
250 0511 TELEVISION BROADCASTS LIMITED:O 3,475,800 100 0.79 0.00 462 2022-03-23
251 1097 i-CABLE Communications Limited:O 7,556,047 1,000 0.11 0.00 44 2022-03-23
252 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 65,791,000 -4,000 0.84 -0.00 -792 2022-03-23
253 2858 Yixin Group Limited:O 2,889,500 -1,000 0.04 -0.00 -970 2022-03-23
254 6858 Honma Golf Limited:O 70,500 -500 0.01 -0.00 -1,650 2022-03-23
255 0953 Shaw Brothers Holdings Limited:O 544,000 -14,000 0.04 -0.00 -1,666 2022-03-23
256 3828 Ming Fai International Holdings Limited:O 4,056,000 -5,000 0.55 -0.00 -1,750 2022-03-23
257 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,185,151 -100 0.15 -0.00 -2,705 2022-03-23
258 1610 COFCO Joycome Foods Limited:O 3,909,000 -1,000 0.10 -0.00 -3,360 2022-03-23
259 6811 Tai Hing Group Holdings Limited:O 1,014,000 -3,000 0.10 -0.00 -3,540 2022-03-23
260 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,145,000 -40,000 0.16 -0.01 -3,600 2022-03-23
261 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,712,000 -1,000 0.25 -0.00 -3,920 2022-03-23
262 0876 Kaisa Health Group Holdings Limited:O 1,294,000 -50,000 0.03 -0.00 -4,050 2022-03-23
263 2033 Time Watch Investments Limited:O 1,073,197,000 -8,000 51.76 -0.00 -4,160 2022-03-23
264 3788 China Hanking Holdings Limited:O 701,000 -3,000 0.04 -0.00 -4,350 2022-03-23
265 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,280,000 -27,500 0.07 -0.00 -4,538 2022-03-23
266 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,420,000 -2,000 0.85 -0.00 -4,820 2022-03-23
267 1133 Harbin Electric Company Limited:H 2,118,000 -2,000 0.31 -0.00 -5,080 2022-03-23
268 0062 Transport International Holdings Limited:O 894,330 -400 0.19 -0.00 -5,248 2022-03-23
269 1475 NISSIN FOODS COMPANY LIMITED:O 1,081,000 -1,000 0.10 -0.00 -5,510 2022-03-23
270 0475 Central Development Holdings Limited:O 322,000 -8,000 0.08 -0.00 -6,080 2022-03-23
271 0327 PAX Global Technology Limited:O 1,011,000 -1,000 0.09 -0.00 -6,230 2022-03-23
272 0973 L'Occitane International S.A.:O 76,500 -250 0.01 -0.00 -6,288 2022-03-23
273 3162 CSOP Global Smart Driving Index ETF:Unit 25,600 -1,000 0.44 -0.02 -6,300 2022-03-23
274 0839 China Education Group Holdings Limited (KY):O 276,000 -1,000 0.01 -0.00 -6,650 2022-03-23
275 2255 Haichang Ocean Park Holdings Ltd.:O 14,016,000 -2,000 0.35 -0.00 -6,700 2022-03-23
276 9633 Nongfu Spring Co., Ltd:H 894,629 -200 0.02 -0.00 -8,120 2022-03-23
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,804,800 -2,000 0.06 -0.00 -8,680 2022-03-23
278 1230 Yashili International Holdings Ltd:O 603,000 -10,000 0.01 -0.00 -9,300 2022-03-23
279 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,472,000 -8,000 0.23 -0.00 -9,600 2022-03-23
280 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 649,686 -800 0.08 -0.00 -9,776 2022-03-23
281 2682 Yun Lee Marine Group Holdings Limited:O 260,000 -60,000 0.03 -0.01 -10,380 2022-03-23
282 2400 XD Inc.:O 133,800 -400 0.03 -0.00 -10,680 2022-03-23
283 1382 Pacific Textiles Holdings Limited:O 4,304,000 -3,000 0.30 -0.00 -11,220 2022-03-23
284 0926 Besunyen Holdings Company Limited:O 2,549,000 -105,000 0.16 -0.01 -11,760 2022-03-23
285 8547 Pacific Legend Group Limited:O 140,000 -100,000 0.01 -0.01 -12,000 2022-03-23
286 3808 SINOTRUK (HONG KONG) LIMITED:O 1,086,500 -1,000 0.04 -0.00 -12,680 2022-03-23
287 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,178,000 -1,000 0.13 -0.00 -12,800 2022-03-23
288 2686 AAG Energy Holdings Limited:O 495,000 -10,000 0.01 -0.00 -13,400 2022-03-23
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,610,000 -2,000 0.05 -0.00 -13,960 2022-03-23
290 1117 China Modern Dairy Holdings Ltd.:O 3,062,000 -10,000 0.04 -0.00 -14,000 2022-03-23
291 1183 MECOM Power and Construction Limited:O 2,123,000 -4,000 0.12 -0.00 -14,000 2022-03-23
292 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 235,552 -3,500 0.06 -0.00 -14,140 2022-03-23
293 6128 Graphex Group Limited:O 494,000 -12,000 0.10 -0.00 -14,520 2022-03-23
294 0052 FAIRWOOD HOLDINGS LIMITED:O 696,100 -1,000 0.54 -0.00 -15,140 2022-03-23
295 3069 ChinaAMC Hang Seng Biotech ETF:Unit 118,300 -1,200 0.17 -0.00 -16,044 2022-03-23
296 2197 Clover Biopharmaceuticals, Ltd.:O 56,000 -2,000 0.00 -0.00 -16,060 2022-03-23
297 0945 MANULIFE FINANCIAL CORPORATION:O 937,921 -100 0.05 -0.00 -16,270 2022-03-23
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,869,600 -1,000 0.05 -0.00 -16,940 2022-03-23
299 6622 Zhaoke Ophthalmology Limited:O 81,500 -5,000 0.02 -0.00 -17,450 2022-03-23
300 1068 China Yurun Food Group Limited:O 5,830,000 -30,000 0.32 -0.00 -18,300 2022-03-23
301 1029 IRC LIMITED:O 15,199,865 -100,000 0.21 -0.00 -18,900 2022-03-23
302 1033 Sinopec Oilfield Service Corporation:H 14,514,000 -30,000 0.27 -0.00 -18,900 2022-03-23
303 3813 Pou Sheng International (Holdings) Limited:O 89,639,500 -22,000 1.68 -0.00 -18,920 2022-03-23
304 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,126,067 -30,000 0.12 -0.00 -19,500 2022-03-23
305 0241 Alibaba Health Information Technology Limited:O 7,318,425 -4,000 0.05 -0.00 -20,280 2022-03-23
306 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,701,349 -120,000 0.11 -0.00 -20,880 2022-03-23
307 1928 Sands China Ltd.:O 7,471,143 -1,200 0.09 -0.00 -21,960 2022-03-23
308 0305 Wuling Motors Holdings Limited:O 21,185,000 -20,000 0.64 -0.00 -22,600 2022-03-23
309 6606 New Horizon Health Limited:O 140,500 -1,000 0.03 -0.00 -22,600 2022-03-23
310 1883 CITIC Telecom International Holdings Limited:O 23,093,408 -8,000 0.63 -0.00 -23,200 2022-03-23
311 6833 Sinco Pharmaceuticals Holdings Limited:O 4,000 -12,000 0.00 -0.00 -23,400 2022-03-23
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,297,535 -6,000 1.91 -0.00 -25,140 2022-03-23
313 0451 GCL New Energy Holdings Limited:O 39,418,000 -160,000 0.19 -0.00 -27,520 2022-03-23
314 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 -2,000 0.00 -0.00 -27,840 2022-03-23
315 1896 Maoyan Entertainment:O 971,400 -4,000 0.09 -0.00 -28,160 2022-03-23
316 1811 CGN New Energy Holdings Co., Ltd.:O 1,654,000 -8,000 0.04 -0.00 -28,800 2022-03-23
317 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,999,207 -20,000 2.90 -0.00 -29,000 2022-03-23
318 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,225 -1,000 0.00 -0.00 -29,250 2022-03-23
319 9922 Jiumaojiu International Holdings Limited:O 411,000 -2,000 0.03 -0.00 -30,320 2022-03-23
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,451,549 -18,000 0.30 -0.00 -30,780 2022-03-23
321 0546 Fufeng Group Limited:O 774,836 -10,000 0.03 -0.00 -31,000 2022-03-23
322 0123 Yuexiu Property Company Limited:O 4,264,602 -4,000 0.14 -0.00 -31,920 2022-03-23
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,357,364 -1,000 0.37 -0.00 -32,000 2022-03-23
324 8328 Xinyi Electric Storage Holdings Limited:O 729,715 -8,000 0.10 -0.00 -32,000 2022-03-23
325 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 866,259 -8,000 0.15 -0.00 -32,400 2022-03-23
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,166,986 -7,000 0.10 -0.00 -34,720 2022-03-23
327 1866 CHINA XLX FERTILISER LTD.:O 747,000 -5,000 0.06 -0.00 -35,200 2022-03-23
328 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 904,000 -32,000 0.08 -0.00 -35,200 2022-03-23
329 2198 China Sanjiang Fine Chemicals Company Limited:O 7,037,000 -19,000 0.59 -0.00 -35,340 2022-03-23
330 1611 Sinohope Technology Holdings Limited:O 314,500 -6,000 0.10 -0.00 -37,200 2022-03-23
331 1797 East Buy Holding Limited:O 353,000 -9,500 0.04 -0.00 -39,900 2022-03-23
332 0531 Samson Holding Ltd.:O 753,000 -90,000 0.02 -0.00 -43,650 2022-03-23
333 2038 FIH Mobile Limited:O 15,341,694 -42,000 0.19 -0.00 -44,100 2022-03-23
334 6626 YUEXIU SERVICES GROUP LIMITED:O 1,458,641 -11,000 0.10 -0.00 -44,220 2022-03-23
335 1122 QINGLING MOTORS CO. LTD:H 3,807,755 -30,000 0.31 -0.00 -44,700 2022-03-23
336 3383 Agile Group Holdings Limited (KY):O 4,067,770 -10,000 0.10 -0.00 -44,800 2022-03-23
337 1910 Samsonite Group S.A.:O 749,000 -2,700 0.05 -0.00 -46,548 2022-03-23
338 0921 Hisense Home Appliances Group Co., Ltd.:H 214,000 -6,000 0.05 -0.00 -47,280 2022-03-23
339 3738 Vobile Group Limited:O 637,000 -10,000 0.03 -0.00 -48,400 2022-03-23
340 1898 China Coal Energy Company Limited:H 5,339,784 -9,000 0.13 -0.00 -49,230 2022-03-23
341 1799 Xinte Energy Co., Ltd.:H 1,250,400 -2,800 0.33 -0.00 -49,504 2022-03-23
342 2013 Weimob Inc.:O 6,339,881 -10,000 0.25 -0.00 -52,800 2022-03-23
343 0558 L.K. Technology Holdings Limited:O 266,000 -5,000 0.02 -0.00 -56,000 2022-03-23
344 1798 China Datang Corporation Renewable Power Co., Limited:H 1,857,000 -18,000 0.07 -0.00 -59,040 2022-03-23
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,231,114 -2,500 0.23 -0.00 -60,000 2022-03-23
346 1052 Yuexiu Transport Infrastructure Limited:O 3,866,807 -12,000 0.23 -0.00 -61,560 2022-03-23
347 9698 GDS Holdings Limited (KY):A 265,608 -1,600 0.02 -0.00 -64,320 2022-03-23
348 3339 Lonking Holdings Limited:O 7,007,000 -30,000 0.16 -0.00 -64,500 2022-03-23
349 0612 Carmen Century Investment Limited (KY):O 72,000 -16,000 0.01 -0.00 -66,240 2022-03-23
350 0020 SenseTime Group Inc.:B 5,659,000 -10,000 0.02 -0.00 -66,700 2022-03-23
351 0757 Solargiga Energy Holdings Limited:O 5,343,257 -167,000 0.16 -0.01 -67,635 2022-03-23
352 0975 Mongolian Mining Corporation:O 374,243 -24,000 0.04 -0.00 -72,480 2022-03-23
353 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,399,210 -6,000 0.24 -0.00 -74,160 2022-03-23
354 2618 JD Logistics, Inc.:O 1,836,538 -3,100 0.03 -0.00 -76,570 2022-03-23
355 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,483,500 -40,600 0.65 -0.00 -80,550 2022-03-23
356 2669 China Overseas Property Holdings Limited:O 1,048,403 -10,000 0.03 -0.00 -80,700 2022-03-23
357 0011 HANG SENG BANK, LIMITED:O 3,042,636 -600 0.16 -0.00 -89,160 2022-03-23
358 6993 Blue Moon Group Holdings Limited:O 3,112,500 -17,000 0.05 -0.00 -90,780 2022-03-23
359 0819 Tianneng Power International Limited:O 490,000 -14,000 0.04 -0.00 -94,220 2022-03-23
360 8411 K W Nelson Interior Design and Contracting Group Limited:O 2,280,000 -500,000 0.23 -0.05 -97,000 2022-03-23
361 0808 Prosperity Real Estate Investment Trust:Unit 8,797,426 -34,000 0.59 -0.00 -101,660 2022-03-23
362 1113 CK Asset Holdings Limited (KY):O 7,768,705 -2,000 0.21 -0.00 -104,900 2022-03-23
363 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,364,000 -89,000 0.13 -0.00 -105,020 2022-03-23
364 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,468,000 -10,000 0.42 -0.00 -109,400 2022-03-23
365 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,178,000 -48,000 0.98 -0.00 -117,120 2022-03-23
366 2688 ENN Energy Holdings Limited:O 89,200 -1,000 0.01 -0.00 -117,700 2022-03-23
367 9868 XPeng Inc.:A 92,800 -1,100 0.01 -0.00 -123,310 2022-03-23
368 2828 Hang Seng China Enterprises Index ETF:Unit 2,006,412 -1,600 0.65 0.01 -123,744 2022-03-23
369 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,789,962 -8,300 0.92 -0.00 -124,998 2022-03-23
370 1929 Chow Tai Fook Jewellery Group Limited:O 590,200 -9,000 0.01 -0.00 -132,480 2022-03-23
371 1909 Fire Rock Holdings Limited:O 4,578,000 -282,000 0.12 -0.01 -141,000 2022-03-23
372 0751 Skyworth Group Limited:O 21,354,851 -34,000 0.80 -0.00 -145,520 2022-03-23
373 0857 PETROCHINA COMPANY LIMITED:H 80,167,584 -38,000 0.38 -0.00 -149,340 2022-03-23
374 0270 GUANGDONG INVESTMENT LIMITED:O 4,526,000 -14,000 0.07 -0.00 -152,040 2022-03-23
375 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,814,400 -20,000 1.93 0.08 -156,700 2022-03-23
376 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,282,070 -310,000 0.30 -0.00 -161,200 2022-03-23
377 0695 Dongwu Cement International Limited:O 882,000 -34,000 0.16 -0.01 -172,040 2022-03-23
378 0083 SINO LAND COMPANY LIMITED:O 3,246,571 -18,000 0.04 -0.00 -188,280 2022-03-23
379 0019 SWIRE PACIFIC LIMITED:A 2,273,210 -4,000 0.25 -0.00 -190,000 2022-03-23
380 0148 Kingboard Holdings Limited:O 3,046,800 -5,000 0.27 -0.00 -194,500 2022-03-23
381 2331 LI NING COMPANY LIMITED:O 339,408 -3,000 0.01 -0.00 -202,050 2022-03-23
382 1250 Shandong Hi-Speed New Energy Group Limited:O 2,137,927,857 -2,360,000 3.37 -0.00 -202,960 2022-03-23
383 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 173,800 -10,000 1.58 -0.09 -207,000 2022-03-23
384 0522 ASMPT Limited:O 539,500 -2,500 0.13 -0.00 -210,000 2022-03-23
385 0008 PCCW LIMITED:O 36,726,615 -51,000 0.48 -0.00 -225,420 2022-03-23
386 1263 PC Partner Group Limited:O 1,136,000 -20,000 0.29 -0.01 -228,800 2022-03-23
387 6185 CanSino Biologics Inc.:H 139,400 -1,600 0.11 -0.00 -228,960 2022-03-23
388 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,172,002 -12,989 0.51 -0.00 -239,777 2022-03-23
389 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,816,300 -42,700 1.60 -0.01 -241,469 2022-03-23
390 1193 China Resources Gas Group Limited:O 329,895 -8,000 0.01 -0.00 -253,200 2022-03-23
391 0486 UNITED COMPANY RUSAL, IPJSC:O 799,000 -62,000 0.01 -0.00 -254,820 2022-03-23
392 1987 Beng Soon Machinery Holdings Limited:O 1,540,000 -756,000 0.15 -0.08 -272,160 2022-03-23
393 2800 Tracker Fund of Hong Kong:Unit 46,628,996 -13,000 0.91 -0.00 -290,160 2022-03-23
394 8472 Lapco Holdings Limited:O 0 -105,000 0.00 -0.03 -292,950 2022-03-23
395 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,191,415 -22,000 0.11 -0.00 -315,040 2022-03-23
396 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,428,718 -47,000 0.07 -0.00 -365,660 2022-03-23
397 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,282,076 -21,500 0.60 -0.00 -390,010 2022-03-23
398 1128 Wynn Macau, Limited:O 19,399,702 -79,200 0.37 -0.00 -457,776 2022-03-23
399 2840 SPDR Gold Trust:Unit 83,880 -330 0.02 -0.00 -462,825 2022-03-23
400 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,471,419 -11,020 0.19 -0.00 -507,471 2022-03-23
401 9866 NIO Inc.:A 1,010 -3,010 0.00 -0.00 -520,730 2022-03-23
402 3690 Meituan:B 13,762,205 -3,623 0.25 -0.00 -565,913 2022-03-23
403 0066 MTR CORPORATION LIMITED:O 8,749,056 -14,136 0.14 -0.00 -592,298 2022-03-23
404 2899 ZIJIN MINING GROUP CO., LTD.:H 12,068,697 -62,000 0.21 -0.00 -732,840 2022-03-23
405 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,699,424 -100,000 0.18 -0.01 -737,000 2022-03-23
406 0358 Jiangxi Copper Company Limited:H 4,528,683 -59,000 0.33 -0.00 -777,620 2022-03-23
407 3032 Hang Seng TECH Index ETF:Unit 3,133,362 -165,000 1.03 -0.05 -779,130 2022-03-23
408 0001 CK Hutchison Holdings Limited:O 12,431,109 -16,500 0.32 -0.00 -952,875 2022-03-23
409 3993 CMOC Group Limited (CN):H 15,938,052 -234,000 0.41 -0.01 -957,060 2022-03-23
410 0941 China Mobile Limited (HK):O 24,074,911 -21,371 0.11 -0.00 -1,161,514 2022-03-23
411 1299 AIA Group Limited:O 19,917,299 -14,200 0.16 -0.00 -1,182,150 2022-03-23
412 0875 Congyu Intelligent Agricultural Holdings Limited:O 36,830 -300,000 0.01 -0.08 -1,227,000 2022-03-23
413 2217 Tam Jai International Co. Limited:O 1,408,000 -478,000 0.11 -0.04 -1,271,480 2022-03-23
414 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,886,758 -48,500 0.24 -0.00 -1,404,075 2022-03-23
415 0868 XINYI GLASS HOLDINGS LIMITED:O 3,000,428 -73,000 0.07 -0.00 -1,442,480 2022-03-23
416 1378 China Hongqiao Group Limited:O 12,912,483 -248,500 0.14 -0.00 -2,549,610 2022-03-23
417 0914 Anhui Conch Cement Company Limited:H 1,038,139 -66,500 0.08 -0.01 -2,580,200 2022-03-23
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,949,700 -8,275 0.39 -0.00 -3,167,670 2022-03-23
419 1088 China Shenhua Energy Company Limited:H 9,723,136 -187,200 0.29 -0.01 -4,071,600 2022-03-23
420 3380 Logan Group Company Limited:O 6,108,423 -2,468,000 0.11 -0.04 -5,997,240 2022-03-23

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