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

CCASS holding changes from 2022-07-28 to 2022-07-29

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,039,712 500,000 1.22 0.01 5,870,000 2022-07-29
2 9988 Alibaba Group Holding Limited (KY):O 27,612,427 51,410 0.13 0.00 4,786,271 2022-07-29
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 189,915,186 2,856,000 3.43 0.05 4,226,880 2022-07-29
4 0700 TENCENT HOLDINGS LIMITED:O 10,070,622 11,921 0.10 0.00 3,657,363 2022-07-29
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,079,488 65,358 0.19 0.00 3,052,219 2022-07-29
6 6969 Smoore International Holdings Limited:O 11,983,000 101,000 0.20 0.00 1,838,200 2022-07-29
7 6098 Country Garden Services Holdings Company Limited:O 2,544,935 103,000 0.08 0.00 1,800,440 2022-07-29
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,687,586 154,226 0.07 0.01 1,600,866 2022-07-29
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,294,484 89,000 0.13 0.00 1,379,500 2022-07-29
10 0941 China Mobile Limited (HK):O 25,843,969 27,650 0.12 0.00 1,372,823 2022-07-29
11 2689 Nine Dragons Paper (Holdings) Limited:O 6,057,016 200,000 0.13 0.00 1,296,000 2022-07-29
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,343,620 162,100 0.58 0.03 1,205,214 2022-07-29
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 870,000 554,000 0.05 0.03 1,168,940 2022-07-29
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,632,549 891,000 0.50 0.01 997,920 2022-07-29
15 1810 Xiaomi Corporation:B 41,712,827 69,936 0.21 0.00 863,010 2022-07-29
16 2822 CSOP FTSE China A50 ETF:Unit 14,217,268 52,200 1.84 0.01 783,000 2022-07-29
17 0486 UNITED COMPANY RUSAL, IPJSC:O 1,935,000 222,000 0.01 0.00 712,620 2022-07-29
18 1797 East Buy Holding Limited:O 444,000 31,000 0.04 0.00 654,100 2022-07-29
19 2007 Country Garden Holdings Company Limited:O 15,680,494 211,000 0.07 0.00 639,330 2022-07-29
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 241,635,261 121,000 0.10 0.00 606,210 2022-07-29
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 173,610,466 154,000 0.68 0.00 569,800 2022-07-29
22 0728 CHINA TELECOM CORPORATION LIMITED:H 45,551,780 206,000 0.33 0.00 556,200 2022-07-29
23 0884 CIFI Holdings (Group) Co. Ltd.:O 4,335,563 216,000 0.05 0.00 460,080 2022-07-29
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,694,861 10,735 0.17 0.00 455,164 2022-07-29
25 2269 WuXi Biologics (Cayman) Inc.:O 1,117,489 6,000 0.03 0.00 447,300 2022-07-29
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 914,759 26,800 0.02 0.00 419,688 2022-07-29
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,460,290 110,000 0.10 0.00 411,400 2022-07-29
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,037,000 81,700 1.61 0.01 403,925 2022-07-29
29 0123 Yuexiu Property Company Limited:O 3,500,899 39,000 0.11 0.00 382,200 2022-07-29
30 2331 LI NING COMPANY LIMITED:O 498,908 5,500 0.02 0.00 349,800 2022-07-29
31 2777 Guangzhou R&F Properties Co., Ltd.:H 5,633,040 180,000 0.15 0.00 333,000 2022-07-29
32 2356 DAH SING BANKING GROUP LIMITED:O 3,763,680 46,000 0.27 0.00 275,080 2022-07-29
33 0960 Longfor Group Holdings Limited:O 22,185,300 10,000 0.37 0.00 262,000 2022-07-29
34 0303 VTECH HOLDINGS LIMITED:O 941,500 4,500 0.37 0.00 240,975 2022-07-29
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,272,017 53,000 0.12 0.00 240,620 2022-07-29
36 3800 GCL Technology Holdings Limited (KY):O 41,644,569 58,000 0.15 0.00 198,940 2022-07-29
37 0707 Asia Television Holdings Limited:O 30,070,000 6,400,000 0.30 0.06 192,000 2022-07-29
38 0817 China Jinmao Holdings Group Limited:O 11,394,920 100,000 0.09 0.00 182,000 2022-07-29
39 1300 Trigiant Group Limited:O 32,604,000 296,000 1.82 0.02 180,560 2022-07-29
40 1733 E-Commodities Holdings Limited:O 3,709,100 99,850 0.13 0.00 178,732 2022-07-29
41 1986 Tsaker New Energy Tech Co., Limited:O 14,596,500 116,000 1.43 0.01 176,320 2022-07-29
42 0270 GUANGDONG INVESTMENT LIMITED:O 5,310,000 22,000 0.08 0.00 168,300 2022-07-29
43 2828 Hang Seng China Enterprises Index ETF:Unit 2,209,109 2,200 0.66 -0.02 154,792 2022-07-29
44 3033 CSOP Hang Seng TECH Index ETF:Unit 35,215,401 35,600 0.83 0.00 152,368 2022-07-29
45 6606 New Horizon Health Limited:O 137,500 6,000 0.03 0.00 141,300 2022-07-29
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,605,347 1,500 0.81 0.00 140,625 2022-07-29
47 3328 Bank of Communications Co., Ltd.:H 40,539,905 30,000 0.12 0.00 140,100 2022-07-29
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,858,000 50,000 0.17 0.00 136,000 2022-07-29
49 2800 Tracker Fund of Hong Kong:Unit 41,735,175 6,500 0.77 -0.01 134,420 2022-07-29
50 87001 Hui Xian Real Estate Investment Trust:Unit 26,366,062 161,000 0.43 0.00 133,630 2022-07-29
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,657,582 5,000 0.13 0.00 125,750 2022-07-29
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 216,700 10,000 0.02 0.00 118,200 2022-07-29
53 1310 HKBN Ltd.:O 2,407,658 13,500 0.18 0.00 117,720 2022-07-29
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,757,882 2,500 0.20 0.00 115,500 2022-07-29
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,640,700 19,200 1.61 0.01 114,912 2022-07-29
56 2338 WEICHAI POWER CO., LTD.:H 3,206,840 10,000 0.17 0.00 112,400 2022-07-29
57 8083 Youzan Technology Limited:O 70,744,400 708,000 0.38 0.00 104,784 2022-07-29
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,163,815 5,100 0.15 0.00 101,796 2022-07-29
59 1516 Sunac Services Holdings Limited:O 2,930,623 30,000 0.10 0.00 101,100 2022-07-29
60 2137 Brii Biosciences Limited:O 619,500 10,500 0.09 0.00 96,600 2022-07-29
61 0142 FIRST PACIFIC COMPANY LIMITED:O 6,063,985 30,000 0.14 0.00 93,900 2022-07-29
62 2823 iShares FTSE China A50 ETF:Unit 14,082,550 6,000 1.24 0.00 93,300 2022-07-29
63 3606 Fuyao Glass Industry Group Co., Ltd.:H 338,800 2,400 0.06 0.00 91,560 2022-07-29
64 1816 CGN Power Co., Ltd.:H 16,464,000 50,000 0.15 0.00 90,500 2022-07-29
65 2866 COSCO SHIPPING Development Co., Ltd.:H 14,124,350 69,000 0.38 0.00 87,630 2022-07-29
66 3319 A-Living Smart City Services Co., Ltd.:H 1,619,987 9,000 0.11 0.00 86,310 2022-07-29
67 3838 China Starch Holdings Limited:O 8,571,474 295,000 0.14 0.00 82,600 2022-07-29
68 1378 China Hongqiao Group Limited:O 13,137,651 10,000 0.14 0.00 81,600 2022-07-29
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,625,333 10,000 0.07 0.00 81,200 2022-07-29
70 3032 Hang Seng TECH Index ETF:Unit 3,804,892 18,000 1.04 0.00 77,292 2022-07-29
71 2359 WuXi AppTec Co., Ltd.:H 114,339 800 0.03 0.00 76,000 2022-07-29
72 0011 HANG SENG BANK, LIMITED:O 3,166,287 600 0.17 0.00 75,900 2022-07-29
73 1813 KWG Group Holdings Limited:O 4,745,394 45,000 0.15 0.00 71,550 2022-07-29
74 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,939,800 10,000 1.42 0.00 70,250 2022-07-29
75 1958 BAIC Motor Corporation Limited:H 4,584,000 33,000 0.18 0.00 69,630 2022-07-29
76 2020 ANTA Sports Products Limited:O 822,587 800 0.03 0.00 69,080 2022-07-29
77 2013 Weimob Inc.:O 6,571,913 16,000 0.26 0.00 65,600 2022-07-29
78 0207 Joy City Property Limited:O 3,877,588 224,000 0.03 0.00 62,720 2022-07-29
79 1999 Man Wah Holdings Limited:O 708,400 10,000 0.02 0.00 61,500 2022-07-29
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,699,680 84,000 0.23 0.01 61,320 2022-07-29
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,644,500 1,800 0.67 0.00 60,660 2022-07-29
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,093,788 4,000 0.04 0.00 59,040 2022-07-29
83 0822 Ka Shui International Holdings Limited:O 1,264,000 88,000 0.14 0.01 58,960 2022-07-29
84 3993 CMOC Group Limited (CN):H 16,691,864 15,000 0.42 0.00 57,750 2022-07-29
85 2237 China Graphite Group Limited:O 160,000 100,000 0.01 0.01 57,000 2022-07-29
86 0347 Angang Steel Company Limited:H 5,600,744 20,000 0.40 0.00 51,800 2022-07-29
87 1800 China Communications Construction Company Limited:H 49,471,194 13,000 1.12 0.00 49,140 2022-07-29
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,915,702 11,000 0.06 0.00 48,840 2022-07-29
89 6860 FingerTango Inc.:O 1,533,000 303,000 0.08 0.02 48,783 2022-07-29
90 9868 XPeng Inc.:A 138,700 500 0.01 0.00 46,000 2022-07-29
91 0297 Sinofert Holdings Limited:O 6,865,000 40,000 0.10 0.00 43,200 2022-07-29
92 1099 SINOPHARM GROUP CO. LTD.:H 1,837,323 2,400 0.14 0.00 43,200 2022-07-29
93 0683 KERRY PROPERTIES LIMITED:O 1,037,458 2,000 0.07 0.00 37,760 2022-07-29
94 1610 COFCO Joycome Foods Limited:O 3,369,000 11,000 0.09 0.00 37,400 2022-07-29
95 2400 XD Inc.:O 194,800 2,000 0.04 0.00 37,360 2022-07-29
96 0261 GBA Holdings Limited:O 7,405,814 444,000 0.40 0.02 37,296 2022-07-29
97 3067 iShares Hang Seng TECH ETF:Unit 5,154,518 4,000 0.42 -0.01 36,280 2022-07-29
98 0148 Kingboard Holdings Limited:O 1,631,300 1,500 0.15 0.00 34,425 2022-07-29
99 0558 L.K. Technology Holdings Limited:O 300,000 2,500 0.02 0.00 34,200 2022-07-29
100 0823 Link Real Estate Investment Trust:Unit 11,662,835 500 0.55 0.00 32,850 2022-07-29
101 0914 Anhui Conch Cement Company Limited:H 1,717,694 1,000 0.13 0.00 31,050 2022-07-29
102 2039 China International Marine Containers (Group) Co., Ltd.:H 139,000 3,900 0.01 0.00 29,640 2022-07-29
103 3908 China International Capital Corporation Limited:H 2,239,359 2,000 0.12 0.00 28,840 2022-07-29
104 1760 Intron Technology Holdings Limited:O 357,000 4,000 0.03 0.00 28,760 2022-07-29
105 1186 China Railway Construction Corporation Limited:H 6,716,401 6,000 0.32 0.00 27,000 2022-07-29
106 0621 Taung Gold International Limited:O 208,473,000 1,000,000 1.15 0.01 26,000 2022-07-29
107 2840 SPDR Gold Trust:Unit 85,140 20 0.02 -0.00 25,840 2022-07-29
108 2372 WEIli Holdings Limited:O 736,000 56,000 0.09 0.01 25,200 2022-07-29
109 6690 Haier Smart Home Co., Ltd.:H 3,018,082 1,000 0.11 0.00 25,100 2022-07-29
110 3309 C-MER Medical Holdings Limited:O 2,338,000 6,000 0.19 0.00 24,000 2022-07-29
111 2888 STANDARD CHARTERED PLC:O 1,616,023 400 0.05 0.00 22,420 2022-07-29
112 0010 HANG LUNG GROUP LIMITED:O 43,366,950 1,500 3.18 0.00 21,240 2022-07-29
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,968,474 6,000 0.08 0.00 19,980 2022-07-29
114 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 23,300 1,500 0.36 0.02 19,935 2022-07-29
115 2197 Clover Biopharmaceuticals, Ltd.:O 93,500 6,000 0.01 0.00 19,500 2022-07-29
116 1091 South Manganese Investment Limited:O 2,755,746 20,000 0.08 0.00 19,400 2022-07-29
117 9968 Huijing Holdings Company Limited:O 1,626,000 76,000 0.03 0.00 18,924 2022-07-29
118 0087 SWIRE PACIFIC LIMITED:B 4,498,685 2,500 0.15 0.00 18,450 2022-07-29
119 2845 Global X China Electric Vehicle and Battery ETF:Unit 69,550 100 0.18 0.00 14,915 2022-07-29
120 0102 Summit Ascent Holdings Limited:O 4,514,000 80,000 0.10 0.00 14,880 2022-07-29
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,347,926 12,500 0.12 0.00 14,375 2022-07-29
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,487,500 2,000 0.34 0.00 14,100 2022-07-29
123 0746 Lee & Man Chemical Company Limited:O 1,050,000 2,000 0.13 0.00 13,820 2022-07-29
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,810,000 2,000 0.06 0.00 13,420 2022-07-29
125 0839 China Education Group Holdings Limited (KY):O 299,000 2,000 0.01 0.00 13,300 2022-07-29
126 6185 CanSino Biologics Inc.:H 88,200 200 0.07 0.00 13,160 2022-07-29
127 9979 Greentown Management Holdings Company Limited:O 16,020,264 2,000 0.80 0.00 13,020 2022-07-29
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,745,965 10,000 0.11 0.00 12,700 2022-07-29
129 1257 China Everbright Greentech Limited:O 2,381,252 7,000 0.12 0.00 12,460 2022-07-29
130 0343 CULTURECOM HOLDINGS LIMITED:O 2,036,981 50,000 0.12 0.00 12,100 2022-07-29
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,193,800 4,000 0.07 0.00 11,920 2022-07-29
132 1992 Fosun Tourism Group:O 5,238,681 1,000 0.42 0.00 11,200 2022-07-29
133 0575 Regent Pacific Group Limited:O 4,602,000 100,000 0.19 0.00 11,200 2022-07-29
134 6837 Haitong Securities Co., Ltd.:H 3,715,171 2,000 0.11 0.00 10,500 2022-07-29
135 0763 ZTE CORPORATION:H 4,323,865 600 0.57 0.00 10,128 2022-07-29
136 0285 BYD Electronic (International) Company Limited:O 1,056,500 500 0.05 0.00 10,075 2022-07-29
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,051,000 56,000 0.30 0.00 9,576 2022-07-29
138 0656 FOSUN INTERNATIONAL LIMITED:O 4,133,382 1,500 0.05 0.00 9,285 2022-07-29
139 0136 China Ruyi Holdings Limited:O 15,602,314 4,000 0.17 0.00 9,080 2022-07-29
140 2313 Shenzhou International Group Holdings Limited:O 522,700 100 0.03 0.00 8,255 2022-07-29
141 1083 Towngas Smart Energy Company Limited:O 7,905,313 2,000 0.24 0.00 7,480 2022-07-29
142 9992 POP MART INTERNATIONAL GROUP LIMITED:O 202,600 400 0.01 0.00 7,200 2022-07-29
143 0778 Fortune Real Estate Investment Trust:Unit 14,976,231 1,000 0.76 0.00 6,700 2022-07-29
144 0065 Grand Ocean Advanced Resources Company Limited:O 328,385 20,000 0.02 0.00 6,700 2022-07-29
145 0880 SJM Holdings Limited:O 19,860,725 2,000 0.35 0.00 6,400 2022-07-29
146 3318 China Boton Group Company Limited:O 837,253 2,000 0.08 0.00 6,320 2022-07-29
147 8225 China Health Group Inc.:O 340,000 20,000 0.03 0.00 6,200 2022-07-29
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,126,543 500 0.14 0.00 6,190 2022-07-29
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,638,362 1,200 0.29 0.00 4,896 2022-07-29
150 2160 MicroPort CardioFlow Medtech Corporation:O 919,574 2,000 0.04 0.00 4,840 2022-07-29
151 2618 JD Logistics, Inc.:O 2,953,453 300 0.04 0.00 4,788 2022-07-29
152 0598 SINOTRANS LIMITED:H 4,659,000 2,000 0.22 0.00 4,700 2022-07-29
153 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 29,500 1,000 0.35 0.01 4,244 2022-07-29
154 1458 Zhou Hei Ya International Holdings Company Limited:O 230,000 1,000 0.01 0.00 3,990 2022-07-29
155 2170 Suzhou Basecare Medical Corporation Limited:H 145,500 1,000 0.18 0.00 3,980 2022-07-29
156 0531 Samson Holding Ltd.:O 748,000 10,000 0.02 0.00 3,800 2022-07-29
157 1147 Edensoft Holdings Limited:O 3,660,000 40,000 0.18 0.00 3,400 2022-07-29
158 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,330,000 2,000 0.14 0.00 3,160 2022-07-29
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,740,403 1,000 0.15 0.00 2,920 2022-07-29
160 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,220,220 4,000 4.26 0.00 2,760 2022-07-29
161 0806 Value Partners Group Limited:O 4,812,000 1,000 0.26 0.00 2,610 2022-07-29
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,176,067 2,000 0.11 0.00 1,600 2022-07-29
163 1346 Lever Style Corporation:O 648,000 4,000 0.10 0.00 1,560 2022-07-29
164 1233 Times China Holdings Limited:O 38,247,797 1,000 1.82 0.00 1,560 2022-07-29
165 8340 Zijing International Financial Holdings Limited:O 13,950,000 30,000 2.18 0.00 1,500 2022-07-29
166 2202 China Vanke Company Limited:H 973,205 100 0.05 0.00 1,494 2022-07-29
167 1881 Regal Real Estate Investment Trust:Unit 9,328,930 1,000 0.29 0.00 1,280 2022-07-29
168 0563 Shanghai Industrial Urban Development Group Limited:O 25,662,530 2,000 0.53 0.00 1,260 2022-07-29
169 1153 Jiayuan Services Holdings Limited:O 149,000 1,000 0.02 0.00 530 2022-07-29
170 0210 Daphne International Holdings Limited:O 1,592,000 -2,000 0.09 -0.00 -246 2022-07-29
171 1685 Boer Power Holdings Limited:O 831,000 -1,000 0.11 -0.00 -300 2022-07-29
172 0196 Honghua Group Limited:O 5,707,000 -2,000 0.11 -0.00 -478 2022-07-29
173 0272 SHUI ON LAND LIMITED:O 42,928,984 -1,336 0.53 -0.00 -1,389 2022-07-29
174 0166 New Times Corporation Limited (BM):O 4,166,878 -10,000 0.05 -0.00 -1,500 2022-07-29
175 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 633,212 -500 0.06 -0.00 -1,675 2022-07-29
176 3337 Anton Oilfield Services Group:O 8,514,106 -4,000 0.28 -0.00 -1,700 2022-07-29
177 3330 Lingbao Gold Group Company Ltd.:H 1,472,000 -2,000 0.50 -0.00 -1,820 2022-07-29
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,016,000 -2,000 0.17 -0.00 -1,900 2022-07-29
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,763,391 -200 0.10 -0.00 -1,996 2022-07-29
180 1989 Pine Care Group Limited:O 2,536,000 -4,000 0.28 -0.00 -2,240 2022-07-29
181 1029 IRC LIMITED:O 14,627,865 -14,000 0.21 -0.00 -2,254 2022-07-29
182 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,184,780 -500 0.16 -0.00 -2,395 2022-07-29
183 0978 China Merchants Land Limited:O 959,400 -4,000 0.02 -0.00 -2,600 2022-07-29
184 2038 FIH Mobile Limited:O 15,319,694 -3,000 0.19 -0.00 -3,150 2022-07-29
185 0674 China Tangshang Holdings Limited:O 333,400 -20,000 0.01 -0.00 -3,380 2022-07-29
186 8659 Yik Wo International Holdings Limited:O 125,000 -15,000 0.02 -0.00 -3,735 2022-07-29
187 6878 Differ Group Auto Limited:O 1,534,000 -2,000 0.02 -0.00 -3,800 2022-07-29
188 1224 C C Land Holdings Limited:O 68,124,450 -2,000 1.75 -0.00 -4,000 2022-07-29
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,936,184 -2,000 0.40 -0.00 -4,200 2022-07-29
190 9888 Baidu, Inc.:A 1,932,269 -35 0.09 -0.00 -4,638 2022-07-29
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,385,347 -2,000 0.27 -0.00 -5,180 2022-07-29
192 0750 China Shuifa Singyes Energy Holdings Limited:O 1,142,205 -5,000 0.05 -0.00 -5,800 2022-07-29
193 1898 China Coal Energy Company Limited:H 4,316,204 -1,000 0.11 -0.00 -6,100 2022-07-29
194 6110 Topsports International Holdings Limited:O 592,000 -1,000 0.01 -0.00 -6,540 2022-07-29
195 2030 Cabbeen Fashion Limited:O 9,000 -4,000 0.00 -0.00 -6,640 2022-07-29
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,886,092 -2,000 0.15 -0.00 -7,500 2022-07-29
197 2282 MGM China Holdings Limited:O 5,989,228 -2,000 0.16 -0.00 -8,420 2022-07-29
198 0171 Silver Grant International Holdings Group Limited:O 2,418,750 -18,000 0.10 -0.00 -9,000 2022-07-29
199 3886 Town Health International Medical Group Limited:O 5,882,200 -18,000 0.08 -0.00 -9,180 2022-07-29
200 9633 Nongfu Spring Co., Ltd:H 903,821 -200 0.02 -0.00 -9,400 2022-07-29
201 0139 Smart Fish Wealthlink Holdings Limited:O 50,491,266 -266,000 0.32 -0.00 -9,576 2022-07-29
202 1137 Hong Kong Technology Venture Company Limited:O 3,965,211 -2,000 0.43 -0.00 -9,800 2022-07-29
203 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,275,274 -100,000 0.21 -0.00 -9,900 2022-07-29
204 6123 YTO International Express and Supply Chain Technology Limited:O 350,000 -4,000 0.08 -0.00 -9,960 2022-07-29
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,917,007 -2,000 0.08 -0.00 -11,560 2022-07-29
206 1766 CRRC Corporation Limited:H 30,653,839 -4,000 0.70 -0.00 -11,680 2022-07-29
207 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 46,600 -2,000 0.73 -0.03 -11,840 2022-07-29
208 0869 Playmates Toys Limited:O 2,621,912 -24,000 0.22 -0.00 -12,240 2022-07-29
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,334,070 -26,000 0.30 -0.00 -12,740 2022-07-29
210 2138 EC Healthcare:O 1,758,873 -2,000 0.15 -0.00 -13,480 2022-07-29
211 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,128,000 -8,000 0.21 -0.00 -13,920 2022-07-29
212 1263 PC Partner Group Limited:O 1,266,000 -2,000 0.33 -0.00 -14,060 2022-07-29
213 1798 China Datang Corporation Renewable Power Co., Limited:H 1,766,000 -7,000 0.07 -0.00 -14,910 2022-07-29
214 9866 NIO Inc.:A 12,720 -100 0.00 -0.00 -14,970 2022-07-29
215 8620 Asia-express Logistics Holdings Limited:O 1,910,000 -75,000 0.40 -0.02 -15,000 2022-07-29
216 6999 Leading Holdings Group Limited:O 1,543,000 -34,000 0.15 -0.00 -15,640 2022-07-29
217 3323 China National Building Material Company Limited:H 9,507,016 -2,000 0.21 -0.00 -15,760 2022-07-29
218 2217 Tam Jai International Co. Limited:O 1,617,000 -6,000 0.12 -0.00 -16,320 2022-07-29
219 1812 Shandong Chenming Paper Holdings Limited:H 1,957,500 -6,000 0.37 -0.00 -16,560 2022-07-29
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,574,983 -1,000 0.09 -0.00 -16,760 2022-07-29
221 9922 Jiumaojiu International Holdings Limited:O 384,000 -1,000 0.03 -0.00 -17,080 2022-07-29
222 0819 Tianneng Power International Limited:O 536,000 -2,000 0.05 -0.00 -18,420 2022-07-29
223 1208 MMG Limited (HK):O 4,449,234 -8,000 0.05 -0.00 -18,560 2022-07-29
224 6626 YUEXIU SERVICES GROUP LIMITED:O 1,265,141 -5,000 0.08 -0.00 -18,800 2022-07-29
225 2858 Yixin Group Limited:O 3,205,500 -20,000 0.05 -0.00 -19,400 2022-07-29
226 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 227,600 -5,000 0.01 -0.00 -21,150 2022-07-29
227 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 25,000 -6,000 0.00 -0.00 -21,300 2022-07-29
228 0302 CMGE Technology Group Limited:O 5,100,000 -10,000 0.18 -0.00 -21,400 2022-07-29
229 1876 Budweiser Brewing Company APAC Limited:O 258,047 -1,000 0.00 -0.00 -21,750 2022-07-29
230 1818 Zhaojin Mining Industry Company Limited:H 2,326,600 -3,000 0.09 -0.00 -22,500 2022-07-29
231 2686 AAG Energy Holdings Limited:O 381,000 -16,000 0.01 -0.00 -23,360 2022-07-29
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,444,000 -14,000 0.93 -0.00 -24,640 2022-07-29
233 6677 Sino-Ocean Service Holding Limited:O 63,510 -10,000 0.01 -0.00 -26,000 2022-07-29
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,302,011 -10,000 0.07 -0.00 -27,900 2022-07-29
235 1691 JS Global Lifestyle Company Limited:O 212,500 -3,000 0.01 -0.00 -28,290 2022-07-29
236 1398 Industrial and Commercial Bank of China Limited:H 207,212,105 -7,000 0.24 -0.00 -29,050 2022-07-29
237 0956 China Suntien Green Energy Corporation Limited:H 4,137,000 -8,000 0.22 -0.00 -30,800 2022-07-29
238 2382 Sunny Optical Technology (Group) Company Limited:O 551,125 -300 0.05 -0.00 -31,830 2022-07-29
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,400,874 -4,000 0.21 -0.00 -33,080 2022-07-29
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,005,284 -4,000 0.44 -0.00 -33,120 2022-07-29
241 1672 Ascletis Pharma Inc.:O 445,000 -10,000 0.04 -0.00 -33,600 2022-07-29
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 987,763 -2,000 0.13 -0.00 -34,120 2022-07-29
243 9626 Bilibili Inc.:Z ord 105,174 -200 0.03 -0.00 -37,760 2022-07-29
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,377,060 -2,500 0.53 -0.00 -37,950 2022-07-29
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 601,886 -3,000 0.08 -0.00 -42,000 2022-07-29
246 0101 HANG LUNG PROPERTIES LIMITED:O 18,401,408 -3,000 0.41 -0.00 -42,840 2022-07-29
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,269,348 -2,000 0.25 -0.00 -43,300 2022-07-29
248 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 371,641 -500 0.02 -0.00 -43,525 2022-07-29
249 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,571,000 -2,000 0.12 -0.00 -47,000 2022-07-29
250 1148 Xinchen China Power Holdings Limited:O 1,386,000 -96,000 0.11 -0.01 -48,000 2022-07-29
251 1313 China Resources Building Materials Technology Holdings Limited:O 8,066,572 -10,000 0.12 -0.00 -48,200 2022-07-29
252 1539 Unity Group Holdings International Limited:O 612,000 -96,000 0.03 -0.00 -55,680 2022-07-29
253 0144 China Merchants Port Holdings Company Limited:O 3,377,321 -4,482 0.09 -0.00 -56,742 2022-07-29
254 1548 Genscript Biotech Corporation:O 409,000 -2,000 0.02 -0.00 -56,800 2022-07-29
255 2376 Lushang Life Services Co., Ltd.:H 20,000 -20,000 0.06 -0.06 -59,400 2022-07-29
256 0066 MTR CORPORATION LIMITED:O 8,672,430 -1,459 0.14 -0.00 -60,549 2022-07-29
257 0788 China Tower Corporation Limited:H 280,733,005 -60,000 0.60 -0.00 -60,600 2022-07-29
258 1128 Wynn Macau, Limited:O 19,466,388 -12,000 0.37 -0.00 -61,920 2022-07-29
259 0606 SCE Intelligent Commercial Management Holdings Limited:O 16,288,000 -42,000 0.78 -0.00 -71,400 2022-07-29
260 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,297,890 -5,000 1.08 -0.00 -73,400 2022-07-29
261 1038 CK Infrastructure Holdings Limited:O 3,916,387 -1,500 0.16 -0.00 -73,800 2022-07-29
262 1801 Innovent Biologics, Inc.:O 483,500 -2,500 0.03 -0.00 -81,875 2022-07-29
263 1888 Kingboard Laminates Holdings Limited:O 2,562,507 -13,500 0.08 -0.00 -97,065 2022-07-29
264 1171 Yankuang Energy Group Company Limited:H 1,357,854 -4,000 0.07 -0.00 -98,000 2022-07-29
265 0267 CITIC Limited (HK):O 10,820,220 -12,000 0.04 -0.00 -101,640 2022-07-29
266 0546 Fufeng Group Limited:O 748,035 -23,000 0.03 -0.00 -104,650 2022-07-29
267 3888 Kingsoft Corporation Limited:O 1,500,576 -4,000 0.11 -0.00 -105,000 2022-07-29
268 0305 Wuling Motors Holdings Limited:O 21,415,000 -100,000 0.65 -0.00 -107,000 2022-07-29
269 1088 China Shenhua Energy Company Limited:H 9,902,188 -5,000 0.29 -0.00 -110,750 2022-07-29
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 434,558 -11,500 0.05 -0.00 -115,460 2022-07-29
271 0883 CNOOC LIMITED:O 46,452,739 -12,000 0.10 -0.00 -120,000 2022-07-29
272 0881 Zhongsheng Group Holdings Limited:O 57,000 -3,000 0.00 -0.00 -134,550 2022-07-29
273 2638 HK Electric Investments Limited:O 17,511,408 -20,000 0.20 -0.00 -142,000 2022-07-29
274 9999 NetEase, Inc.:O 448,078 -1,000 0.01 -0.00 -144,700 2022-07-29
275 0405 Yuexiu Real Estate Investment Trust:Unit 34,427,500 -51,000 0.74 -0.00 -155,550 2022-07-29
276 0288 WH Group Limited (KY):O 2,821,746 -30,000 0.02 -0.00 -178,200 2022-07-29
277 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,371,340 -13,000 0.39 -0.00 -185,380 2022-07-29
278 0853 MicroPort Scientific Corporation:O 1,388,636 -10,000 0.08 -0.00 -185,400 2022-07-29
279 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 -9,000 0.02 -0.00 -187,650 2022-07-29
280 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,769,739 -9,900 0.16 -0.00 -203,445 2022-07-29
281 0291 China Resources Beer (Holdings) Company Limited:O 521,833 -4,000 0.02 -0.00 -216,800 2022-07-29
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,594,000 -40,000 0.25 -0.00 -252,800 2022-07-29
283 3313 ArtGo Holdings Limited:O 5,642,000 -10,000,000 0.12 -0.22 -280,000 2022-07-29
284 1901 Feiyang International Holdings Group Limited:O 0 -450,000 0.00 -0.06 -301,500 2022-07-29
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,495,156 -62,000 0.27 -0.00 -334,800 2022-07-29
286 1776 GF Securities Co., Ltd.:H 775,200 -46,000 0.05 -0.00 -477,480 2022-07-29
287 1339 People's Insurance Company (Group) of China Limited (The):H 26,176,000 -207,000 0.30 -0.00 -486,450 2022-07-29
288 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 928,800 -53,500 0.56 -0.03 -489,258 2022-07-29
289 1024 Kuaishou Technology:B 2,147,394 -6,500 0.06 -0.00 -513,500 2022-07-29
290 0992 LENOVO GROUP LIMITED:O 10,595,048 -68,000 0.09 -0.00 -516,120 2022-07-29
291 6823 HKT Limited (KY):O 17,383,756 -49,000 0.23 -0.00 -539,000 2022-07-29
292 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,206,996 -42,000 0.05 -0.00 -560,280 2022-07-29
293 0753 Air China Limited:H 5,985,883 -102,000 0.13 -0.00 -628,320 2022-07-29
294 1772 GANFENG LITHIUM GROUP CO., LTD.:H 852,138 -9,600 0.30 -0.00 -681,120 2022-07-29
295 0384 CHINA GAS HOLDINGS LIMITED:O 4,119,379 -59,770 0.08 -0.00 -722,022 2022-07-29
296 0659 CTF Services Limited (BM):O 7,671,861 -98,000 0.20 -0.00 -762,440 2022-07-29
297 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,298,600 -98,000 0.22 -0.02 -770,280 2022-07-29
298 0857 PETROCHINA COMPANY LIMITED:H 79,013,047 -230,000 0.37 -0.00 -839,500 2022-07-29
299 0709 GIORDANO INTERNATIONAL LIMITED:O 75,970,000 -470,000 4.81 -0.03 -869,500 2022-07-29
300 1883 CITIC Telecom International Holdings Limited:O 23,948,408 -369,000 0.65 -0.01 -966,780 2022-07-29
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,225,141 -2,755 0.41 -0.00 -989,045 2022-07-29
302 0005 HSBC HOLDINGS PLC:O 93,716,891 -23,200 0.46 -0.00 -1,146,080 2022-07-29
303 6881 China Galaxy Securities Co., Ltd.:H 9,145,494 -345,000 0.25 -0.01 -1,338,600 2022-07-29
304 0001 CK Hutchison Holdings Limited:O 13,477,413 -27,000 0.35 -0.00 -1,405,350 2022-07-29
305 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 72,480 -28,852 0.12 0.00 -1,459,911 2022-07-29
306 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,668,000 -1,318,000 0.23 -0.02 -1,568,420 2022-07-29
307 0020 SenseTime Group Inc.:B 20,086,000 -729,000 0.08 -0.00 -1,698,570 2022-07-29
308 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,593,574 -62,000 0.29 -0.01 -1,760,800 2022-07-29
309 2899 ZIJIN MINING GROUP CO., LTD.:H 11,228,947 -196,000 0.20 -0.00 -1,801,240 2022-07-29
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,217,504 -159,028 0.88 -0.00 -1,857,447 2022-07-29
311 9618 JD.com, Inc.:A 1,252,319 -9,492 0.05 -0.00 -2,219,230 2022-07-29
312 1415 Cowell e Holdings Inc.:O 382,000 -172,000 0.05 -0.02 -2,370,160 2022-07-29
313 0004 Wharf (Holdings) Limited (The):O 40,983,635 -115,000 1.34 -0.00 -3,300,500 2022-07-29
314 2015 Li Auto Inc.:A 127,700 -29,900 0.01 -0.00 -3,770,390 2022-07-29
315 3988 BANK OF CHINA LIMITED:H 399,784,932 -1,765,000 0.48 -0.00 -4,924,350 2022-07-29
316 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 201,221 -20,500 0.03 -0.00 -5,596,500 2022-07-29
317 1997 Wharf Real Estate Investment Company Limited:O 27,217,795 -201,000 0.90 -0.01 -7,014,900 2022-07-29
318 1211 BYD COMPANY LIMITED:H 1,449,723 -34,250 0.13 -0.00 -9,781,800 2022-07-29
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,591,892 -789,500 0.58 -0.01 -12,932,010 2022-07-29

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