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

CCASS holding changes from 2022-08-15 to 2022-08-16

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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 1398 Industrial and Commercial Bank of China Limited:H 208,210,244 914,000 0.24 0.00 3,719,980 2022-08-16
2 0960 Longfor Group Holdings Limited:O 22,317,800 101,500 0.37 0.00 2,527,350 2022-08-16
3 9868 XPeng Inc.:A 158,800 14,100 0.01 0.00 1,256,310 2022-08-16
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 200,175,186 810,000 3.62 0.01 1,158,300 2022-08-16
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,173,712 92,000 1.29 0.00 1,035,920 2022-08-16
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,837,055 350,000 0.45 0.01 983,500 2022-08-16
7 0914 Anhui Conch Cement Company Limited:H 1,658,002 26,508 0.13 0.00 831,026 2022-08-16
8 2015 Li Auto Inc.:A 153,600 6,100 0.01 0.00 749,690 2022-08-16
9 2202 China Vanke Company Limited:H 1,001,905 50,000 0.05 0.00 711,000 2022-08-16
10 0700 TENCENT HOLDINGS LIMITED:O 10,351,666 2,030 0.11 0.00 615,090 2022-08-16
11 0519 Novautek Technologies Group Limited (BM):O 61,577,545 5,625,000 2.46 0.22 562,500 2022-08-16
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,880,598 13,150 0.17 0.00 540,465 2022-08-16
13 2866 COSCO SHIPPING Development Co., Ltd.:H 17,045,350 400,000 0.46 0.01 480,000 2022-08-16
14 1495 Jiyi Holdings Limited:O 980,000 980,000 0.09 0.09 475,300 2022-08-16
15 0883 CNOOC LIMITED:O 46,688,496 48,400 0.10 0.00 463,672 2022-08-16
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,208,996 38,000 0.05 0.00 455,240 2022-08-16
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,444,074 16,000 0.23 0.00 441,600 2022-08-16
18 6049 POLY PROPERTY SERVICES CO., LTD.:H 77,800 10,000 0.05 0.01 413,000 2022-08-16
19 1896 Maoyan Entertainment:O 3,511,200 58,000 0.31 0.01 398,460 2022-08-16
20 0020 SenseTime Group Inc.:B 26,132,000 159,000 0.10 0.00 349,800 2022-08-16
21 1088 China Shenhua Energy Company Limited:H 9,910,688 15,000 0.29 0.00 342,000 2022-08-16
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,936,143 40,000 0.40 0.00 330,000 2022-08-16
23 1810 Xiaomi Corporation:B 41,346,499 26,100 0.20 0.00 304,848 2022-08-16
24 0002 CLP HOLDINGS LIMITED:O 13,465,251 4,500 0.53 0.00 303,975 2022-08-16
25 9618 JD.com, Inc.:A 1,260,189 1,350 0.05 0.00 298,620 2022-08-16
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,469,400 46,500 1.82 -0.02 285,278 2022-08-16
27 0382 Edvantage Group Holdings Limited:O 1,464,062 114,000 0.14 0.01 243,960 2022-08-16
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,025,885 22,000 0.55 0.00 242,880 2022-08-16
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,629,185 7,000 0.07 0.00 242,200 2022-08-16
30 0273 MASON GROUP HOLDINGS LIMITED:O 38,331,381 8,180,000 0.09 0.02 204,500 2022-08-16
31 82833 Hang Seng Index ETF:Unit 20,000 10,000 0.00 0.00 177,200 2022-08-16
32 0272 SHUI ON LAND LIMITED:O 43,334,984 180,000 0.54 0.00 176,400 2022-08-16
33 0189 DONGYUE GROUP LIMITED:O 12,501,184 20,000 0.55 0.00 171,600 2022-08-16
34 2638 HK Electric Investments Limited:O 17,447,908 24,500 0.20 0.00 171,255 2022-08-16
35 2098 Zall Smart Commerce Group Ltd.:O 145,574,000 355,000 1.17 0.00 157,975 2022-08-16
36 3143 ChinaAMC Hong Kong Banks ETF:Unit 110,400 22,000 0.78 0.16 148,940 2022-08-16
37 2238 Guangzhou Automobile Group Co., Ltd.:H 5,947,013 20,000 0.19 0.00 140,400 2022-08-16
38 3988 BANK OF CHINA LIMITED:H 403,813,471 50,000 0.48 0.00 138,000 2022-08-16
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,843,000 100,000 0.37 0.00 126,000 2022-08-16
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,321,043 10,500 0.14 0.00 118,230 2022-08-16
41 3383 Agile Group Holdings Limited (KY):O 4,699,870 47,000 0.12 0.00 117,030 2022-08-16
42 3800 GCL Technology Holdings Limited (KY):O 42,526,569 37,000 0.16 0.00 112,110 2022-08-16
43 0039 China Beidahuang Industry Group Holdings Limited:O 13,576,000 720,000 0.22 0.01 111,600 2022-08-16
44 0878 SOUNDWILL HOLDINGS LIMITED:O 1,721,980 15,000 0.61 0.01 108,450 2022-08-16
45 6830 Huazhong In-Vehicle Holdings Company Limited:O 594,000 40,000 0.03 0.00 108,400 2022-08-16
46 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 26,200 1,000 0.05 0.00 103,950 2022-08-16
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,283,284 26,000 0.07 0.00 100,620 2022-08-16
48 1516 Sunac Services Holdings Limited:O 2,975,623 30,000 0.10 0.00 95,700 2022-08-16
49 1888 Kingboard Laminates Holdings Limited:O 2,641,007 13,000 0.08 0.00 95,680 2022-08-16
50 0857 PETROCHINA COMPANY LIMITED:H 78,860,026 26,000 0.37 0.00 86,320 2022-08-16
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,216,405 5,000 0.57 0.00 79,300 2022-08-16
52 9939 Kintor Pharmaceutical Limited:O 126,000 5,000 0.03 0.00 75,100 2022-08-16
53 8083 Youzan Technology Limited:O 69,920,400 500,000 0.38 0.00 73,500 2022-08-16
54 2618 JD Logistics, Inc.:O 2,983,353 5,100 0.05 0.00 72,930 2022-08-16
55 9696 Tianqi Lithium Corporation:H 153,000 800 0.09 0.00 69,840 2022-08-16
56 1815 Mount Everest Gold Group Company Limited (KY):O 4,830,034 200,000 0.39 0.02 68,000 2022-08-16
57 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 12,536,000 1,000,000 0.63 0.05 68,000 2022-08-16
58 0580 Sun.King Technology Group Limited:O 3,766,000 28,000 0.23 0.00 66,920 2022-08-16
59 1610 COFCO Joycome Foods Limited:O 2,436,000 22,000 0.06 0.00 65,560 2022-08-16
60 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,618,190 4,500 1.11 -0.03 58,860 2022-08-16
61 0405 Yuexiu Real Estate Investment Trust:Unit 34,808,100 23,000 0.75 0.00 57,730 2022-08-16
62 0303 VTECH HOLDINGS LIMITED:O 958,400 1,100 0.38 0.00 57,475 2022-08-16
63 1733 E-Commodities Holdings Limited:O 3,715,100 30,000 0.13 0.00 51,900 2022-08-16
64 2007 Country Garden Holdings Company Limited:O 15,271,350 20,000 0.06 0.00 50,600 2022-08-16
65 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,132,180 7,000 0.32 0.00 49,420 2022-08-16
66 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,338,556 100,000 0.22 0.00 49,000 2022-08-16
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,151,224 500 0.83 0.00 47,875 2022-08-16
68 6098 Country Garden Services Holdings Company Limited:O 2,436,821 3,000 0.07 0.00 47,760 2022-08-16
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,728,403 16,000 0.15 0.00 46,880 2022-08-16
70 8195 Legendary Education Group Limited:O 4,637,600 30,000 1.29 0.01 40,800 2022-08-16
71 6996 Antengene Corporation Limited:O 114,000 10,000 0.02 0.00 40,600 2022-08-16
72 0052 FAIRWOOD HOLDINGS LIMITED:O 708,600 3,000 0.55 0.00 39,840 2022-08-16
73 1313 China Resources Building Materials Technology Holdings Limited:O 8,140,572 8,000 0.12 0.00 39,600 2022-08-16
74 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 547,000 12,000 0.05 0.00 38,640 2022-08-16
75 0288 WH Group Limited (KY):O 2,834,746 7,000 0.02 0.00 38,010 2022-08-16
76 0123 Yuexiu Property Company Limited:O 3,428,899 4,000 0.11 0.00 37,960 2022-08-16
77 1997 Wharf Real Estate Investment Company Limited:O 26,621,143 1,000 0.88 0.00 37,400 2022-08-16
78 0866 China Qinfa Group Limited:O 6,974,000 92,000 0.28 0.00 37,260 2022-08-16
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,401,830 2,500 0.53 0.00 37,250 2022-08-16
80 6606 New Horizon Health Limited:O 136,000 1,500 0.03 0.00 36,150 2022-08-16
81 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 23,725,000 8,000 10.34 0.00 36,000 2022-08-16
82 0618 Peking University Resources (Holdings) Company Limited:O 65,050,000 300,000 1.01 0.00 34,200 2022-08-16
83 0778 Fortune Real Estate Investment Trust:Unit 15,079,231 5,000 0.76 0.00 34,000 2022-08-16
84 6108 New Ray Medicine International Holding Limited:O 2,238,400 192,000 0.13 0.01 33,792 2022-08-16
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 116,000 1,000 0.04 0.00 33,350 2022-08-16
86 3868 Xinyi Energy Holdings Limited:O 9,364,624 10,000 0.13 0.00 31,600 2022-08-16
87 2012 SUNSHINE OILSANDS LTD.:O 266,020 5,000 0.11 0.00 31,000 2022-08-16
88 2845 Global X China Electric Vehicle and Battery ETF:Unit 73,500 200 0.19 0.00 30,330 2022-08-16
89 6626 YUEXIU SERVICES GROUP LIMITED:O 1,281,141 9,000 0.08 0.00 30,330 2022-08-16
90 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 573,900 3,200 0.49 -0.05 30,208 2022-08-16
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,279,788 2,000 0.05 0.00 28,800 2022-08-16
92 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,021,628 20,000 0.05 0.00 28,200 2022-08-16
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,730,500 1,000 0.39 0.00 26,500 2022-08-16
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,679,333 3,000 0.07 0.00 26,280 2022-08-16
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 214,000 2,000 0.00 0.00 25,600 2022-08-16
96 6865 Flat Glass Group Co., Ltd.:H 254,000 1,000 0.06 0.00 25,500 2022-08-16
97 1618 Metallurgical Corporation of China Ltd.:H 8,973,000 16,000 0.31 0.00 24,800 2022-08-16
98 1308 SITC International Holdings Company Limited:O 105,000 1,000 0.00 0.00 24,600 2022-08-16
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,264,067 30,000 0.11 0.00 22,800 2022-08-16
100 1683 Hope Life International Holdings Limited:O 1,536,000 188,000 0.18 0.02 21,244 2022-08-16
101 3033 CSOP Hang Seng TECH Index ETF:Unit 35,218,001 5,000 0.83 0.01 20,880 2022-08-16
102 2369 Coolpad Group Limited:O 35,814,400 160,000 0.26 0.00 19,360 2022-08-16
103 9992 POP MART INTERNATIONAL GROUP LIMITED:O 108,800 1,000 0.01 0.00 18,760 2022-08-16
104 1800 China Communications Construction Company Limited:H 49,592,194 5,000 1.12 0.00 18,550 2022-08-16
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,206,564 1,000 0.13 0.00 17,440 2022-08-16
106 1310 HKBN Ltd.:O 2,455,158 2,000 0.19 0.00 16,980 2022-08-16
107 6969 Smoore International Holdings Limited:O 12,464,000 1,000 0.21 0.00 16,980 2022-08-16
108 0817 China Jinmao Holdings Group Limited:O 11,724,920 10,000 0.09 0.00 16,800 2022-08-16
109 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 345,000 1,000 0.12 0.00 16,140 2022-08-16
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,208,600 2,000 0.20 0.00 15,980 2022-08-16
111 3323 China National Building Material Company Limited:H 9,649,016 2,000 0.21 0.00 15,780 2022-08-16
112 0822 Ka Shui International Holdings Limited:O 1,206,000 30,000 0.13 0.00 15,600 2022-08-16
113 1184 S.A.S. Dragon Holdings Limited:O 318,800 4,000 0.05 0.00 14,800 2022-08-16
114 2678 Texhong International Group Limited:O 41,500 2,000 0.00 0.00 14,680 2022-08-16
115 0220 Uni-President China Holdings Ltd.:O 57,037 2,000 0.00 0.00 13,640 2022-08-16
116 1412 Q P Group Holdings Limited:O 6,350,000 10,000 1.19 0.00 13,600 2022-08-16
117 2217 Tam Jai International Co. Limited:O 1,558,000 5,000 0.12 0.00 13,300 2022-08-16
118 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,254,220 20,000 4.26 0.00 12,800 2022-08-16
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,860,000 4,000 0.17 0.00 12,760 2022-08-16
120 0916 China Longyuan Power Group Corporation Limited:H 2,431,169 1,000 0.07 0.00 12,500 2022-08-16
121 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 13,400 800 0.33 0.02 11,864 2022-08-16
122 2800 Tracker Fund of Hong Kong:Unit 43,270,400 543 0.77 -0.02 11,045 2022-08-16
123 0998 China CITIC Bank Corporation Limited:H 26,152,472 3,000 0.18 0.00 9,810 2022-08-16
124 1797 East Buy Holding Limited:O 333,500 500 0.03 0.00 9,300 2022-08-16
125 1987 Beng Soon Machinery Holdings Limited:O 2,120,000 40,000 0.21 0.00 9,160 2022-08-16
126 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 174,600 800 1.44 0.01 9,120 2022-08-16
127 1876 Budweiser Brewing Company APAC Limited:O 250,447 400 0.00 0.00 9,020 2022-08-16
128 87001 Hui Xian Real Estate Investment Trust:Unit 26,134,802 10,000 0.42 0.00 9,000 2022-08-16
129 1163 ADTIGER CORPORATIONS LIMITED:O 30,000 15,000 0.00 0.00 8,850 * 2022-08-16
130 1269 China First Capital Group Limited:O 879,200 60,000 0.05 0.00 8,700 2022-08-16
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,943,926 6,000 0.83 0.00 8,400 2022-08-16
132 2158 Yidu Tech Inc.:O 470,500 900 0.05 0.00 7,434 2022-08-16
133 9857 Linmon Media Limited:O 200 200 0.00 0.00 5,550 2022-08-16
134 2826 Global X China Cloud Computing ETF:Unit 35,150 100 0.31 0.00 5,384 2022-08-16
135 1992 Fosun Tourism Group:O 5,236,281 400 0.42 0.00 4,144 2022-08-16
136 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,386,000 4,000 0.68 0.00 3,760 2022-08-16
137 2778 Champion Real Estate Investment Trust:Unit 29,028,827 1,000 0.49 0.00 3,590 2022-08-16
138 2888 STANDARD CHARTERED PLC:O 1,573,989 50 0.05 0.00 2,843 2022-08-16
139 1469 Get Nice Financial Group Limited:O 319,779 4,000 0.01 0.00 2,800 2022-08-16
140 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,018,540 2,000 1.38 0.00 2,120 2022-08-16
141 2878 Solomon Systech (International) Limited:O 12,214,000 4,000 0.49 0.00 2,120 2022-08-16
142 0381 AOM International Group Company Limited:O 298,080 6,000 0.03 -0.09 1,710 2022-08-16
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 584,000 4,000 0.23 0.00 1,680 2022-08-16
144 0895 Dongjiang Environmental Company Limited:H 541,050 600 0.27 0.00 1,668 2022-08-16
145 1346 Lever Style Corporation:O 708,000 4,000 0.11 0.00 1,420 2022-08-16
146 6988 Joy Spreader Group Inc.:O 1,258,000 1,000 0.05 0.00 1,200 2022-08-16
147 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 660,000 4,000 0.15 0.00 1,000 2022-08-16
148 3067 iShares Hang Seng TECH ETF:Unit 5,255,976 100 0.40 -0.00 900 2022-08-16
149 0747 Shenyang Public Utility Holdings Company Limited:H 5,962,000 8,000 0.98 0.00 840 2022-08-16
150 2362 Jinchuan Group International Resources Co. Ltd:O 1,577,349 1,000 0.01 0.00 780 2022-08-16
151 1710 Trio Industrial Electronics Group Limited:O 308,000 4,000 0.03 0.00 572 2022-08-16
152 1421 Prosperity Group International Limited (KY):O 183,370,000 10,000 13.19 0.00 460 2022-08-16
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 65,833,000 2,000 0.84 0.00 322 2022-08-16
154 8161 MediNet Group Limited (KY):O 102,400 -0 0.25 -5.91 -0 2022-08-16
155 0802 China e-Wallet Payment Group Limited:O 1,650,306 -0 0.27 -1.09 -0 2022-08-16
156 8092 ITE (HOLDINGS) LIMITED:O 1,024,000 -12,000 0.11 -0.00 -432 2022-08-16
157 1153 Jiayuan Services Holdings Limited:O 148,000 -1,000 0.02 -0.00 -530 2022-08-16
158 0290 GoFintech Quantum Innovation Limited:O 525,800 -4,000 0.06 -0.00 -1,140 2022-08-16
159 0563 Shanghai Industrial Urban Development Group Limited:O 25,660,530 -2,000 0.53 -0.00 -1,280 2022-08-16
160 2812 Samsung CSI China Dragon Internet ETF:Unit 117,400 -200 0.80 -0.00 -2,076 2022-08-16
161 0598 SINOTRANS LIMITED:H 4,665,000 -1,000 0.22 -0.00 -2,180 2022-08-16
162 1339 People's Insurance Company (Group) of China Limited (The):H 26,190,000 -1,000 0.30 -0.00 -2,300 2022-08-16
163 2356 DAH SING BANKING GROUP LIMITED:O 3,998,480 -400 0.28 -0.00 -2,360 2022-08-16
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,002,657 -2,000 0.39 -0.00 -2,380 2022-08-16
165 0978 China Merchants Land Limited:O 959,400 -4,000 0.02 -0.00 -2,560 2022-08-16
166 0818 Hi Sun Technology (China) Limited:O 4,821,000 -3,000 0.17 -0.00 -2,730 2022-08-16
167 0604 SHENZHEN INVESTMENT LIMITED:O 14,147,229 -2,000 0.16 -0.00 -2,840 2022-08-16
168 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 285,000 -1,000 0.07 -0.00 -2,900 2022-08-16
169 1147 Edensoft Holdings Limited:O 3,600,000 -50,000 0.18 -0.00 -4,050 2022-08-16
170 1776 GF Securities Co., Ltd.:H 774,800 -400 0.05 -0.00 -4,096 2022-08-16
171 1611 Sinohope Technology Holdings Limited:O 222,500 -1,000 0.07 -0.00 -4,400 2022-08-16
172 3328 Bank of Communications Co., Ltd.:H 40,505,278 -1,000 0.12 -0.00 -4,600 2022-08-16
173 6820 FriendTimes Inc.:O 298,000 -4,000 0.01 -0.00 -4,720 2022-08-16
174 1122 QINGLING MOTORS CO. LTD:H 3,837,755 -4,000 0.31 -0.00 -4,920 2022-08-16
175 0331 FSE Lifestyle Services Limited:O 682,000 -1,000 0.15 -0.00 -5,050 2022-08-16
176 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 222,097 -2,000 0.09 -0.00 -5,200 2022-08-16
177 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 241,000 -500 0.07 -0.00 -5,550 2022-08-16
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,314,231 -1,579 0.12 -0.00 -5,637 2022-08-16
179 0728 CHINA TELECOM CORPORATION LIMITED:H 45,330,780 -2,000 0.33 -0.00 -5,720 2022-08-16
180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,958,622 -500 0.87 -0.00 -5,720 2022-08-16
181 6618 JD Health International Inc.:O 2,207,036 -100 0.07 -0.00 -6,145 2022-08-16
182 1368 Xtep International Holdings Limited:O 2,976,352 -500 0.11 -0.00 -6,360 2022-08-16
183 0334 China Display Optoelectronics Technology Holdings Limited:O 23,062,415 -16,000 1.09 -0.00 -6,560 2022-08-16
184 1209 China Resources Mixc Lifestyle Services Limited:O 183,992 -200 0.01 -0.00 -6,810 2022-08-16
185 1989 Pine Care Group Limited:O 2,014,000 -12,000 0.22 -0.00 -7,200 2022-08-16
186 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 951,199 -400 0.30 -0.00 -8,400 2022-08-16
187 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,896,100 -400 0.48 -0.00 -8,680 2022-08-16
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,455,447 -2,000 0.12 -0.00 -8,740 2022-08-16
189 2237 China Graphite Group Limited:O 80,000 -10,000 0.01 -0.00 -9,000 2022-08-16
190 2128 China Lesso Group Holdings Limited:O 430,000 -1,000 0.01 -0.00 -9,430 2022-08-16
191 6128 Graphex Group Limited:O 532,000 -10,000 0.10 -0.00 -11,400 2022-08-16
192 1951 Jinxin Fertility Group Limited:O 771,500 -2,000 0.03 -0.00 -11,460 2022-08-16
193 2250 B.Duck Semk Holdings International Limited:O 150,000 -7,000 0.02 -0.00 -11,760 2022-08-16
194 1024 Kuaishou Technology:B 2,186,064 -200 0.06 -0.00 -14,380 2022-08-16
195 1299 AIA Group Limited:O 20,341,800 -200 0.17 -0.00 -15,340 2022-08-16
196 0065 Grand Ocean Advanced Resources Company Limited:O 228,385 -40,000 0.02 -0.00 -16,000 2022-08-16
197 1148 Xinchen China Power Holdings Limited:O 1,366,000 -30,000 0.11 -0.00 -16,200 2022-08-16
198 9866 NIO Inc.:A 12,870 -100 0.00 -0.00 -16,480 2022-08-16
199 0884 CIFI Holdings (Group) Co. Ltd.:O 5,034,123 -8,000 0.06 -0.00 -16,800 2022-08-16
200 3319 A-Living Smart City Services Co., Ltd.:H 1,646,737 -2,000 0.12 -0.00 -17,060 2022-08-16
201 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 245,552 -4,500 0.06 -0.00 -17,190 2022-08-16
202 1593 Chen Lin Education Group Holdings Limited:O 690,000 -8,000 0.07 -0.00 -17,200 2022-08-16
203 1816 CGN Power Co., Ltd.:H 17,087,000 -10,000 0.15 -0.00 -18,700 2022-08-16
204 6690 Haier Smart Home Co., Ltd.:H 3,077,882 -800 0.11 -0.00 -18,720 2022-08-16
205 2858 Yixin Group Limited:O 3,172,000 -20,000 0.05 -0.00 -19,200 2022-08-16
206 0357 Hainan Meilan International Airport Company Limited:H 282,000 -1,000 0.12 -0.00 -19,920 2022-08-16
207 2633 Jacobson Pharma Corporation Limited:O 2,562,000 -26,000 0.13 -0.00 -21,060 2022-08-16
208 3983 China BlueChemical Ltd.:H 11,386,000 -10,000 0.64 -0.00 -21,500 2022-08-16
209 6823 HKT Limited (KY):O 17,447,712 -2,000 0.23 -0.00 -22,080 2022-08-16
210 0087 SWIRE PACIFIC LIMITED:B 4,543,685 -2,500 0.15 -0.00 -22,450 2022-08-16
211 0127 CHINESE ESTATES HOLDINGS LIMITED:O 761,630 -10,500 0.04 -0.00 -23,625 2022-08-16
212 1378 China Hongqiao Group Limited:O 13,518,163 -3,000 0.14 -0.00 -23,790 2022-08-16
213 1406 Clarity Medical Group Holding Limited:O 32,500 -17,500 0.01 -0.00 -24,500 2022-08-16
214 0909 Ming Yuan Cloud Group Holdings Limited:O 1,087,241 -4,000 0.06 -0.00 -24,880 2022-08-16
215 0136 China Ruyi Holdings Limited:O 15,622,314 -12,000 0.17 -0.00 -25,200 2022-08-16
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,089,702 -7,000 0.07 -0.00 -29,120 2022-08-16
217 0880 SJM Holdings Limited:O 21,716,725 -10,000 0.38 -0.00 -29,600 2022-08-16
218 9626 Bilibili Inc.:Z ord 108,594 -160 0.04 -0.00 -30,656 2022-08-16
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,058,092 -8,000 0.15 -0.00 -31,040 2022-08-16
220 1929 Chow Tai Fook Jewellery Group Limited:O 857,800 -2,000 0.01 -0.00 -31,760 2022-08-16
221 0763 ZTE CORPORATION:H 4,326,865 -2,000 0.57 -0.00 -32,640 2022-08-16
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,277,462 -100 0.42 -0.00 -34,660 2022-08-16
223 0806 Value Partners Group Limited:O 4,797,000 -15,000 0.26 -0.00 -36,150 2022-08-16
224 1029 IRC LIMITED:O 14,263,865 -228,000 0.20 -0.00 -36,936 2022-08-16
225 1818 Zhaojin Mining Industry Company Limited:H 2,231,100 -5,000 0.09 -0.00 -37,300 2022-08-16
226 2669 China Overseas Property Holdings Limited:O 1,092,071 -5,000 0.03 -0.00 -39,400 2022-08-16
227 0489 DongFeng Motor Group Company Limited (CN):H 2,648,054 -8,000 0.09 -0.00 -39,760 2022-08-16
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,080,281 -17,000 0.07 -0.00 -40,630 2022-08-16
229 1055 China Southern Airlines Company Limited:H 10,725,664 -10,000 0.23 -0.00 -42,500 2022-08-16
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,074,466 -12,000 0.67 -0.00 -42,720 2022-08-16
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,216,290 -1,000 0.20 -0.00 -43,900 2022-08-16
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,249,000 -10,000 0.20 -0.00 -45,000 2022-08-16
233 0241 Alibaba Health Information Technology Limited:O 7,138,425 -10,000 0.05 -0.00 -45,900 2022-08-16
234 0868 XINYI GLASS HOLDINGS LIMITED:O 3,569,428 -3,000 0.09 -0.00 -46,200 2022-08-16
235 0083 SINO LAND COMPANY LIMITED:O 2,690,524 -4,000 0.03 -0.00 -47,680 2022-08-16
236 0552 China Communications Services Corporation Limited:H 5,302,980 -16,000 0.22 -0.00 -53,280 2022-08-16
237 1501 Shanghai INT Medical Instruments Co., Ltd.:H 25,600 -2,000 0.02 -0.00 -54,800 2022-08-16
238 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,107,847 -800 0.27 -0.00 -58,440 2022-08-16
239 9979 Greentown Management Holdings Company Limited:O 16,016,264 -10,000 0.80 -0.00 -62,000 2022-08-16
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,066,184 -30,000 0.41 -0.00 -63,300 2022-08-16
241 1475 NISSIN FOODS COMPANY LIMITED:O 998,000 -11,000 0.10 -0.00 -66,220 2022-08-16
242 3808 SINOTRUK (HONG KONG) LIMITED:O 1,440,500 -8,000 0.05 -0.00 -68,080 2022-08-16
243 0587 China Conch Environment Protection Holdings Limited:O 164,000 -10,000 0.01 -0.00 -69,400 2022-08-16
244 0148 Kingboard Holdings Limited:O 1,430,800 -3,000 0.13 -0.00 -69,900 2022-08-16
245 1164 CGN Mining Company Limited:O 121,320,000 -80,000 1.60 -0.00 -70,400 2022-08-16
246 6186 China Feihe Limited:O 1,072,000 -10,000 0.01 -0.00 -70,500 2022-08-16
247 1137 Hong Kong Technology Venture Company Limited:O 3,947,211 -15,000 0.43 -0.00 -70,500 2022-08-16
248 9999 NetEase, Inc.:O 466,078 -500 0.01 -0.00 -71,350 2022-08-16
249 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,582,000 -3,000 0.12 -0.00 -73,500 2022-08-16
250 2246 GOGOX HOLDINGS LIMITED:O 223,400 -13,400 0.04 -0.00 -78,792 2022-08-16
251 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,207,015 -4,000 0.16 -0.00 -83,000 2022-08-16
252 0823 Link Real Estate Investment Trust:Unit 11,801,449 -1,400 0.56 -0.00 -90,860 2022-08-16
253 2899 ZIJIN MINING GROUP CO., LTD.:H 11,224,947 -10,000 0.20 -0.00 -92,900 2022-08-16
254 1799 Xinte Energy Co., Ltd.:H 803,600 -4,400 0.21 -0.00 -93,060 2022-08-16
255 3110 Global X Hang Seng High Dividend Yield ETF:Unit 395,100 -4,200 1.46 -0.02 -99,120 2022-08-16
256 0006 Power Assets Holdings Limited:O 6,429,341 -2,000 0.30 -0.00 -100,400 2022-08-16
257 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,370,000 -100,000 0.14 -0.00 -102,000 2022-08-16
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,778,000 -14,000 0.06 -0.00 -105,000 2022-08-16
259 1898 China Coal Energy Company Limited:H 4,277,204 -19,000 0.10 -0.00 -121,220 2022-08-16
260 0008 PCCW LIMITED:O 40,341,210 -30,000 0.52 -0.00 -124,500 2022-08-16
261 1928 Sands China Ltd.:O 15,421,495 -7,200 0.19 -0.00 -126,288 2022-08-16
262 1211 BYD COMPANY LIMITED:H 1,432,033 -500 0.13 -0.00 -142,400 2022-08-16
263 1801 Innovent Biologics, Inc.:O 483,000 -4,000 0.03 -0.00 -145,000 2022-08-16
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,474,464 -13,070 0.88 -0.00 -147,430 2022-08-16
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,322,426 -90,000 0.12 -0.00 -147,600 2022-08-16
266 2313 Shenzhou International Group Holdings Limited:O 523,700 -2,000 0.03 -0.00 -165,600 2022-08-16
267 1070 TCL Electronics Holdings Limited:O 3,146,062 -41,000 0.13 -0.00 -170,970 2022-08-16
268 1910 Samsonite Group S.A.:O 674,600 -9,600 0.05 -0.00 -172,416 2022-08-16
269 3690 Meituan:B 13,855,142 -1,100 0.25 -0.00 -180,950 2022-08-16
270 0390 CHINA RAILWAY GROUP LIMITED:H 15,604,569 -40,925 0.37 -0.00 -181,707 2022-08-16
271 2269 WuXi Biologics (Cayman) Inc.:O 1,195,189 -3,000 0.03 -0.00 -210,000 2022-08-16
272 2828 Hang Seng China Enterprises Index ETF:Unit 2,225,109 -3,200 0.62 -0.02 -219,968 2022-08-16
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,267,448 -11,000 0.25 -0.00 -222,200 2022-08-16
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,990,488 -5,000 0.18 -0.00 -235,000 2022-08-16
275 2357 AviChina Industry & Technology Company Limited:H 2,360,000 -60,000 0.04 -0.00 -243,000 2022-08-16
276 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,591,320 -35,000 0.58 -0.01 -246,400 2022-08-16
277 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,209,156 -40,000 0.32 -0.00 -246,800 2022-08-16
278 9922 Jiumaojiu International Holdings Limited:O 388,000 -15,000 0.03 -0.00 -270,000 2022-08-16
279 1038 CK Infrastructure Holdings Limited:O 3,930,387 -5,500 0.16 -0.00 -275,550 2022-08-16
280 0945 MANULIFE FINANCIAL CORPORATION:O 953,443 -1,900 0.05 -0.00 -277,400 2022-08-16
281 0066 MTR CORPORATION LIMITED:O 8,659,127 -8,000 0.14 -0.00 -334,400 2022-08-16
282 0522 ASMPT Limited:O 605,000 -5,500 0.15 -0.00 -359,150 2022-08-16
283 2331 LI NING COMPANY LIMITED:O 491,908 -5,500 0.02 -0.00 -384,175 2022-08-16
284 0267 CITIC Limited (HK):O 10,769,220 -49,000 0.04 -0.00 -407,190 2022-08-16
285 0358 Jiangxi Copper Company Limited:H 4,464,793 -43,000 0.32 -0.00 -427,420 2022-08-16
286 0019 SWIRE PACIFIC LIMITED:A 2,297,710 -8,000 0.25 -0.00 -428,800 2022-08-16
287 0291 China Resources Beer (Holdings) Company Limited:O 497,833 -8,000 0.02 -0.00 -431,200 2022-08-16
288 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,346,180 -30,500 0.38 -0.01 -447,130 2022-08-16
289 9988 Alibaba Group Holding Limited (KY):O 28,285,459 -5,121 0.13 -0.00 -460,634 2022-08-16
290 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,529,800 -109,000 1.61 0.00 -518,840 2022-08-16
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 244,599,124 -126,000 0.10 -0.00 -617,400 2022-08-16
292 0753 Air China Limited:H 5,261,883 -98,000 0.12 -0.00 -621,320 2022-08-16
293 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,462,706 -63,400 0.06 -0.00 -639,072 2022-08-16
294 1171 Yankuang Energy Group Company Limited:H 1,386,417 -28,000 0.07 -0.00 -765,800 2022-08-16
295 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 359,141 -8,500 0.02 -0.00 -813,450 2022-08-16
296 0001 CK Hutchison Holdings Limited:O 13,471,959 -19,000 0.35 -0.00 -998,450 2022-08-16
297 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,473,200 -150,000 2.29 -0.14 -1,050,000 2022-08-16
298 2382 Sunny Optical Technology (Group) Company Limited:O 513,825 -9,600 0.05 -0.00 -1,156,800 2022-08-16
299 1336 New China Life Insurance Company Ltd.:H 1,308,300 -95,000 0.13 -0.01 -1,725,200 2022-08-16
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,923,347 -872,000 0.27 -0.00 -2,241,040 2022-08-16
301 0005 HSBC HOLDINGS PLC:O 93,393,774 -87,728 0.46 -0.00 -4,548,697 2022-08-16
302 0941 China Mobile Limited (HK):O 25,532,330 -142,640 0.12 -0.00 -7,417,280 2022-08-16

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