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

CCASS holding changes from 2022-09-28 to 2022-09-29

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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 2888 STANDARD CHARTERED PLC:O 1,933,789 99,450 0.07 0.00 4,703,985 2022-09-29
2 0823 Link Real Estate Investment Trust:Unit 12,292,731 49,100 0.58 0.00 2,663,675 2022-09-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,581,180 8,258 0.44 0.00 2,226,357 2022-09-29
4 3988 BANK OF CHINA LIMITED:H 419,239,627 651,000 0.50 0.00 1,653,540 2022-09-29
5 2800 Tracker Fund of Hong Kong:Unit 45,794,369 71,500 0.77 0.00 1,272,700 2022-09-29
6 1398 Industrial and Commercial Bank of China Limited:H 217,179,104 345,770 0.25 0.00 1,237,857 2022-09-29
7 2777 Guangzhou R&F Properties Co., Ltd.:H 6,616,240 1,000,000 0.18 0.03 1,230,000 2022-09-29
8 0700 TENCENT HOLDINGS LIMITED:O 9,291,949 4,012 0.10 0.00 1,085,647 2022-09-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,906,260 27,675 0.21 0.00 1,061,336 2022-09-29
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,662,000 297,000 0.41 0.02 1,039,500 2022-09-29
11 9988 Alibaba Group Holding Limited (KY):O 27,183,428 12,380 0.13 0.00 951,403 2022-09-29
12 0405 Yuexiu Real Estate Investment Trust:Unit 35,453,100 476,000 0.75 0.01 771,120 2022-09-29
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,368,133 65,000 0.13 0.00 712,400 2022-09-29
14 9618 JD.com, Inc.:A 1,256,225 3,417 0.05 0.00 690,234 2022-09-29
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,658,500 187,600 1.51 -0.04 667,856 2022-09-29
16 3033 CSOP Hang Seng TECH Index ETF:Unit 37,909,545 159,456 0.83 0.00 547,572 2022-09-29
17 2127 Huisen Shares Group Limited:O 5,710,000 2,068,000 0.19 0.07 537,680 2022-09-29
18 1797 East Buy Holding Limited:O 304,000 16,500 0.03 0.00 476,850 2022-09-29
19 0006 Power Assets Holdings Limited:O 6,623,647 12,000 0.31 0.00 466,200 2022-09-29
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,139,558 12,680 0.20 0.00 454,578 2022-09-29
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,555,649 116,000 0.07 0.00 407,160 2022-09-29
22 1211 BYD COMPANY LIMITED:H 1,475,982 2,000 0.13 0.00 401,600 2022-09-29
23 3998 Bosideng International Holdings Limited:O 974,000 100,000 0.01 0.00 396,000 2022-09-29
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,586,473 38,050 0.88 0.00 374,032 2022-09-29
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,849,300 16,000 0.47 0.00 315,200 2022-09-29
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,265,854 3,000 0.42 0.00 260,550 2022-09-29
27 0914 Anhui Conch Cement Company Limited:H 1,688,335 9,855 0.13 0.00 242,926 2022-09-29
28 0883 CNOOC LIMITED:O 45,257,090 26,000 0.10 0.00 241,800 2022-09-29
29 1186 China Railway Construction Corporation Limited:H 6,618,401 60,000 0.32 0.00 235,800 2022-09-29
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 308,141 3,000 0.02 0.00 227,250 2022-09-29
31 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,294,800 36,300 1.53 0.02 216,711 2022-09-29
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,778,453 46,000 0.28 0.00 211,600 2022-09-29
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,287,169 10,000 0.25 0.00 204,500 2022-09-29
34 0607 Fullshare Holdings Limited:O 649,790,000 800,000 2.45 0.00 180,000 2022-09-29
35 1658 Postal Savings Bank of China Co., Ltd.:H 6,300,740 36,740 0.03 0.00 169,371 2022-09-29
36 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 948,196 8,984 0.27 0.00 162,251 2022-09-29
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,606,554 48,000 0.68 0.00 157,920 2022-09-29
38 0419 Hony Media Group:O 17,372,013 1,000,000 0.13 0.01 157,000 2022-09-29
39 1810 Xiaomi Corporation:B 50,799,523 15,200 0.25 0.00 134,976 2022-09-29
40 1854 China Wantian Holdings Limited:O 1,310,000 290,000 0.09 0.02 133,400 2022-09-29
41 0778 Fortune Real Estate Investment Trust:Unit 15,622,231 24,000 0.79 0.00 133,200 2022-09-29
42 0303 VTECH HOLDINGS LIMITED:O 998,000 2,700 0.39 0.00 125,685 2022-09-29
43 0945 MANULIFE FINANCIAL CORPORATION:O 971,304 1,000 0.05 0.00 123,400 2022-09-29
44 0384 CHINA GAS HOLDINGS LIMITED:O 4,255,623 13,200 0.08 0.00 122,892 2022-09-29
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,890,702 35,000 0.07 0.00 110,950 2022-09-29
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,622,292 4,000 0.23 0.00 104,000 2022-09-29
47 3983 China BlueChemical Ltd.:H 11,486,000 60,000 0.65 0.00 97,800 2022-09-29
48 1725 China Strategic Technology Group Limited:O 211,200 8,000 0.07 0.00 90,880 2022-09-29
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,900,209 13,000 0.39 0.00 89,440 2022-09-29
50 6699 Angelalign Technology Inc.:O 3,800 1,200 0.00 0.00 87,540 2022-09-29
51 3918 NagaCorp Ltd.:O 1,731,755 15,690 0.04 -0.00 84,255 2022-09-29
52 1270 Langham Hospitality Investments Limited:O 9,483,802 100,000 0.29 0.00 79,000 2022-09-29
53 1112 Health and Happiness (H&H) International Holdings Limited:O 631,500 10,000 0.10 0.00 74,900 2022-09-29
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 91,989,045 68,000 2.96 0.00 71,400 2022-09-29
55 0819 Tianneng Power International Limited:O 368,000 10,000 0.03 0.00 68,900 2022-09-29
56 0008 PCCW LIMITED:O 38,816,810 19,000 0.50 0.00 68,210 2022-09-29
57 2096 Simcere Pharmaceutical Group Limited:O 1,492,000 10,000 0.06 0.00 67,600 2022-09-29
58 1733 E-Commodities Holdings Limited:O 3,943,100 40,000 0.14 0.00 66,000 2022-09-29
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,172,000 40,000 0.11 0.00 65,200 2022-09-29
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,323,381 1,200 0.33 0.00 63,000 2022-09-29
61 1888 Kingboard Laminates Holdings Limited:O 2,651,507 9,000 0.08 0.00 61,290 2022-09-29
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,773,007 10,000 0.08 0.00 57,000 2022-09-29
63 0321 TEXWINCA HOLDINGS LIMITED:O 2,608,000 50,000 0.19 0.00 52,500 2022-09-29
64 0656 FOSUN INTERNATIONAL LIMITED:O 4,122,762 10,500 0.05 0.00 50,610 2022-09-29
65 0808 Prosperity Real Estate Investment Trust:Unit 9,112,426 26,000 0.61 0.00 49,660 2022-09-29
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,361,143 3,400 0.09 0.00 47,736 2022-09-29
67 1088 China Shenhua Energy Company Limited:H 6,461,339 2,000 0.19 0.00 46,100 2022-09-29
68 2356 DAH SING BANKING GROUP LIMITED:O 3,987,203 8,400 0.28 0.00 43,848 2022-09-29
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,671,696 5,000 0.07 0.00 41,700 2022-09-29
70 9626 Bilibili Inc.:Z ord 125,074 320 0.04 0.00 39,168 2022-09-29
71 1137 Hong Kong Technology Venture Company Limited:O 4,004,211 8,000 0.43 0.00 38,000 2022-09-29
72 6865 Flat Glass Group Co., Ltd.:H 266,000 2,000 0.06 0.00 37,800 2022-09-29
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,233,424 6,000 0.21 0.00 36,000 2022-09-29
74 0626 Public Financial Holdings Limited:O 2,922,000 16,000 0.27 0.00 34,880 2022-09-29
75 1548 Genscript Biotech Corporation:O 393,000 2,000 0.02 0.00 34,680 2022-09-29
76 1421 Prosperity Group International Limited (KY):O 192,035,000 900,000 13.81 0.06 34,200 2022-09-29
77 1876 Budweiser Brewing Company APAC Limited:O 351,179 1,632 0.00 0.00 33,946 2022-09-29
78 3800 GCL Technology Holdings Limited (KY):O 47,534,569 14,000 0.18 0.00 33,880 2022-09-29
79 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,000 1,000 0.00 0.00 31,900 2022-09-29
80 2883 China Oilfield Services Limited:H 3,605,400 4,000 0.20 0.00 30,680 2022-09-29
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,536,000 60,000 0.32 0.01 30,600 2022-09-29
82 1308 SITC International Holdings Company Limited:O 162,000 2,000 0.01 0.00 29,040 2022-09-29
83 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 70,000 5,000 0.82 0.06 26,150 2022-09-29
84 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 181,500 4,000 0.57 0.01 25,600 2022-09-29
85 2350 MTT Group Holdings Limited:O 75,000 40,000 0.01 0.01 25,600 2022-09-29
86 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,949,000 54,000 0.11 0.00 24,570 2022-09-29
87 0142 FIRST PACIFIC COMPANY LIMITED:O 6,005,985 10,000 0.14 0.00 24,000 2022-09-29
88 2828 Hang Seng China Enterprises Index ETF:Unit 2,376,839 400 0.65 0.00 23,896 2022-09-29
89 0177 Jiangsu Expressway Company Limited:H 2,512,000 4,000 0.21 0.00 23,680 2022-09-29
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,838,712 2,500 1.34 0.00 22,175 2022-09-29
91 3393 Wasion Holdings Limited:O 482,000 10,000 0.05 0.00 21,200 2022-09-29
92 1686 SUNEVISION HOLDINGS LTD.:O 4,369,334 5,000 0.19 0.00 20,750 2022-09-29
93 0347 Angang Steel Company Limited:H 5,831,778 10,000 0.41 0.00 19,600 2022-09-29
94 1045 APT SATELLITE HOLDINGS LIMITED:O 1,695,750 10,000 0.18 0.00 19,600 2022-09-29
95 0199 ITC Properties Group Limited:O 7,826,225 20,000 0.83 0.00 19,000 2022-09-29
96 2237 China Graphite Group Limited:O 170,000 20,000 0.01 0.00 18,200 2022-09-29
97 0358 Jiangxi Copper Company Limited:H 4,971,102 2,000 0.36 0.00 17,800 2022-09-29
98 0435 Sunlight Real Estate Investment Trust:Unit 5,600,896 6,000 0.33 0.00 17,760 2022-09-29
99 3110 Global X Hang Seng High Dividend Yield ETF:Unit 443,200 900 1.31 0.00 17,280 2022-09-29
100 2276 Shanghai Conant Optical Co., Ltd.:H 3,000 3,000 0.00 0.00 17,250 2022-09-29
101 2899 ZIJIN MINING GROUP CO., LTD.:H 11,448,947 2,000 0.20 0.00 14,980 2022-09-29
102 0267 CITIC Limited (HK):O 10,761,220 2,000 0.04 0.00 14,540 2022-09-29
103 0709 GIORDANO INTERNATIONAL LIMITED:O 75,750,000 10,000 4.79 0.00 14,500 2022-09-29
104 9868 XPeng Inc.:A 189,036 300 0.01 0.00 14,370 2022-09-29
105 1898 China Coal Energy Company Limited:H 3,982,204 2,000 0.10 0.00 14,180 2022-09-29
106 9866 NIO Inc.:A 12,750 100 0.00 0.00 13,090 2022-09-29
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,103,400 2,000 0.19 0.00 12,800 2022-09-29
108 0857 PETROCHINA COMPANY LIMITED:H 81,221,852 4,000 0.38 0.00 12,800 2022-09-29
109 0240 BUILD KING HOLDINGS LIMITED:O 1,183,520 20,000 0.10 0.00 12,600 2022-09-29
110 0587 China Conch Environment Protection Holdings Limited:O 158,500 3,000 0.01 0.00 12,570 2022-09-29
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,280,067 20,000 0.11 0.00 12,400 2022-09-29
112 82822 CSOP FTSE China A50 ETF:Unit 764,357 1,000 0.10 0.00 12,150 2022-09-29
113 1676 Gaodi Holdings Limited (KY):O 46,000 12,000 0.04 0.01 11,520 2022-09-29
114 0868 XINYI GLASS HOLDINGS LIMITED:O 3,474,583 1,000 0.08 0.00 11,340 2022-09-29
115 1200 Midland Holdings Limited (BM):O 1,677,964 20,000 0.23 0.00 11,200 2022-09-29
116 3032 Hang Seng TECH Index ETF:Unit 3,842,292 3,000 0.97 0.00 10,374 2022-09-29
117 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 17,800 1,000 0.25 -0.02 10,100 2022-09-29
118 0916 China Longyuan Power Group Corporation Limited:H 2,598,169 1,000 0.08 0.00 9,790 2022-09-29
119 6969 Smoore International Holdings Limited:O 13,606,000 1,000 0.22 0.00 9,410 2022-09-29
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,388,578 8,000 0.10 0.00 8,480 2022-09-29
121 1530 3SBio Inc.:O 938,500 1,500 0.04 0.00 8,175 2022-09-29
122 1346 Lever Style Corporation:O 928,000 24,000 0.15 0.00 7,680 2022-09-29
123 0575 Regent Pacific Group Limited:O 4,702,000 100,000 0.20 0.00 7,300 2022-09-29
124 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,173,315 400 0.15 0.00 7,072 2022-09-29
125 0921 Hisense Home Appliances Group Co., Ltd.:H 177,000 1,000 0.04 0.00 7,020 2022-09-29
126 0013 HUTCHMED (China) Limited:O 313,000 500 0.04 0.00 6,900 2022-09-29
127 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,488,180 1,000 0.42 0.00 6,560 2022-09-29
128 2618 JD Logistics, Inc.:O 2,981,253 400 0.05 0.00 5,600 2022-09-29
129 1147 Edensoft Holdings Limited:O 3,650,000 70,000 0.18 0.00 5,390 2022-09-29
130 1413 FEG Holdings Corporation Limited:O 260,000 30,000 0.03 0.00 5,250 2022-09-29
131 1883 CITIC Telecom International Holdings Limited:O 23,265,908 2,000 0.63 0.00 5,040 2022-09-29
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,601,403 2,000 0.15 0.00 4,880 2022-09-29
133 2878 Solomon Systech (International) Limited:O 12,292,000 10,000 0.49 0.00 4,350 2022-09-29
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,540,000 4,000 0.12 0.00 4,280 2022-09-29
135 1202 Chengdu SIWI Science and Technology Company Limited:H 932,000 4,000 0.58 0.00 4,000 2022-09-29
136 1419 Human Health Holdings Limited:O 550,000 2,000 0.14 0.00 3,920 2022-09-29
137 2126 JW (Cayman) Therapeutics Co. Ltd:O 795,939 1,000 0.19 0.00 3,180 2022-09-29
138 1310 HKBN Ltd.:O 2,725,658 500 0.21 0.00 3,040 2022-09-29
139 1083 Towngas Smart Energy Company Limited:O 7,931,313 1,000 0.24 0.00 3,030 2022-09-29
140 0825 New World Department Store China Limited:O 2,847,027 4,000 0.17 0.00 2,880 2022-09-29
141 2814 Samsung NYSE FANG+ ETF:Unit 15,600 200 0.65 0.01 2,876 2022-09-29
142 2778 Champion Real Estate Investment Trust:Unit 29,335,827 1,000 0.49 0.00 2,680 2022-09-29
143 87001 Hui Xian Real Estate Investment Trust:Unit 28,172,757 3,000 0.45 0.00 2,550 2022-09-29
144 0503 Lansen Pharmaceutical Holdings Limited:O 500,000 2,000 0.12 0.00 2,540 2022-09-29
145 2189 Kato (Hong Kong) Holdings Limited:O 25,968,000 4,000 2.60 0.00 2,400 2022-09-29
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,710,000 2,000 2.60 0.00 1,880 2022-09-29
147 2122 Kidsland International Holdings Limited:O 25,564,000 20,000 3.20 0.00 1,840 2022-09-29
148 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,759,339 100 0.16 0.00 1,512 2022-09-29
149 2039 China International Marine Containers (Group) Co., Ltd.:H 219,550 300 0.01 0.00 1,503 2022-09-29
150 0119 Poly Property Group Co., Limited:O 3,792,801 1,000 0.10 0.00 1,370 2022-09-29
151 1552 BHCC Holding Limited:O 1,235,000 15,000 0.15 0.00 1,350 2022-09-29
152 1490 AI X Tech Inc.:O 344,000 4,000 0.03 0.00 840 2022-09-29
153 3067 iShares Hang Seng TECH ETF:Unit 5,308,086 100 0.39 -0.00 729 2022-09-29
154 8545 Amuse Group Holding Limited:O 3,872,000 16,000 0.32 0.00 544 2022-09-29
155 0715 China Oceanwide Holdings Limited:O 5,786,000 20,000 0.04 0.00 340 2022-09-29
156 1282 Renze Harvest International Limited:O 8,776,017 8,000 0.03 0.00 144 2022-09-29
157 1786 CRCC High-Tech Equipment Corporation Limited:H 2,778,000 -1,000 0.52 -0.00 -590 2022-09-29
158 1165 Shunfeng International Clean Energy Limited:O 15,884,000 -18,000 0.32 -0.00 -720 2022-09-29
159 0788 China Tower Corporation Limited:H 271,982,490 -2,000 0.58 -0.00 -1,660 2022-09-29
160 0841 Asia Cassava Resources Holdings Limited:O 1,182,000 -8,000 0.20 -0.00 -1,800 2022-09-29
161 1516 Sunac Services Holdings Limited:O 2,903,623 -1,000 0.09 -0.00 -1,860 2022-09-29
162 1612 Vincent Medical Holdings Limited:O 1,620,000 -6,000 0.25 -0.00 -2,280 2022-09-29
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,485,549 -3,000 0.35 -0.00 -2,370 2022-09-29
164 0410 SOHO CHINA LIMITED:O 7,422,000 -2,000 0.14 -0.00 -2,560 2022-09-29
165 6993 Blue Moon Group Holdings Limited:O 2,905,500 -500 0.05 -0.00 -2,815 2022-09-29
166 0884 CIFI Holdings (Group) Co. Ltd.:O 5,694,123 -4,000 0.06 -0.00 -2,880 2022-09-29
167 0371 Beijing Enterprises Water Group Limited:O 243,892,179 -2,000 2.41 -0.00 -3,540 2022-09-29
168 3383 Agile Group Holdings Limited (KY):O 4,574,927 -1,943 0.12 -0.00 -3,711 2022-09-29
169 3081 Value Gold ETF:Unit 1,498,800 -100 3.81 -0.00 -3,940 2022-09-29
170 1884 eprint Group Limited:O 312,000 -16,000 0.06 -0.00 -3,968 2022-09-29
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,862,721 -1,000 0.17 -0.00 -4,130 2022-09-29
172 6828 Beijing Gas Blue Sky Holdings Limited:O 107,456,664 -48,000 0.83 -0.00 -4,368 2022-09-29
173 0909 Ming Yuan Cloud Group Holdings Limited:O 1,280,241 -1,000 0.07 -0.00 -4,570 2022-09-29
174 1966 China SCE Group Holdings Limited:O 63,212,200 -10,000 1.50 -0.00 -5,000 2022-09-29
175 2007 Country Garden Holdings Company Limited:O 19,024,374 -3,000 0.08 -0.00 -5,010 2022-09-29
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,374,647 -2,000 0.44 -0.00 -5,020 2022-09-29
177 6186 China Feihe Limited:O 1,113,000 -1,000 0.01 -0.00 -5,610 2022-09-29
178 1458 Zhou Hei Ya International Holdings Company Limited:O 203,500 -1,500 0.01 -0.00 -5,895 2022-09-29
179 0751 Skyworth Group Limited:O 23,430,258 -2,000 0.90 -0.00 -6,160 2022-09-29
180 1052 Yuexiu Transport Infrastructure Limited:O 4,542,807 -2,000 0.27 -0.00 -6,240 2022-09-29
181 2359 WuXi AppTec Co., Ltd.:H 117,039 -100 0.03 -0.00 -6,450 2022-09-29
182 1313 China Resources Building Materials Technology Holdings Limited:O 8,351,064 -2,000 0.12 -0.00 -6,960 2022-09-29
183 2381 SMC Electric Limited:O 2,680,000 -80,000 0.13 -0.00 -7,600 2022-09-29
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,355,845 -500 0.60 -0.00 -7,990 2022-09-29
185 6833 Sinco Pharmaceuticals Holdings Limited:O 24,000 -36,000 0.00 -0.00 -8,748 2022-09-29
186 9633 Nongfu Spring Co., Ltd:H 873,894 -200 0.02 -0.00 -8,960 2022-09-29
187 1728 China ZhengTong Auto Services Holdings Limited:O 3,502,000 -27,500 0.13 -0.00 -10,175 2022-09-29
188 9961 TRIP.COM GROUP LIMITED:O 25,967 -50 0.00 -0.00 -10,620 2022-09-29
189 0992 LENOVO GROUP LIMITED:O 10,847,048 -2,000 0.09 -0.00 -10,700 2022-09-29
190 2188 China Titans Energy Technology Group Co., Limited:O 2,180,000 -34,000 0.24 -0.00 -11,050 2022-09-29
191 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 925,680 -20,000 0.12 -0.00 -11,200 2022-09-29
192 9689 JTF International Holdings Limited:O 414,000 -20,000 0.04 -0.00 -11,400 2022-09-29
193 1029 IRC LIMITED:O 14,523,865 -100,000 0.20 -0.00 -11,400 2022-09-29
194 0800 A8 New Media Group Limited:O 7,482,000 -30,000 0.28 -0.00 -11,550 2022-09-29
195 3323 China National Building Material Company Limited:H 9,475,016 -2,000 0.21 -0.00 -11,800 2022-09-29
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,794,799 -10,000 0.75 -0.00 -12,300 2022-09-29
197 2686 AAG Energy Holdings Limited:O 292,000 -10,000 0.01 -0.00 -13,400 2022-09-29
198 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 0 -3,000 0.00 -0.05 -13,500 2022-09-29
199 8172 Lajin Entertainment Network Group Limited:O 26,022,409 -120,000 0.62 -0.00 -13,680 2022-09-29
200 1773 Tianli International Holdings Limited:O 710,000 -10,000 0.03 -0.00 -13,700 2022-09-29
201 0343 CULTURECOM HOLDINGS LIMITED:O 1,936,981 -50,000 0.12 -0.00 -13,750 2022-09-29
202 1373 International Housewares Retail Company Limited:O 2,666,000 -5,000 0.37 -0.00 -13,950 2022-09-29
203 1336 New China Life Insurance Company Ltd.:H 1,294,900 -1,000 0.13 -0.00 -14,740 2022-09-29
204 1515 China Resources Medical Holdings Company Limited:O 567,500 -4,000 0.04 -0.00 -16,400 2022-09-29
205 2400 XD Inc.:O 93,600 -1,000 0.02 -0.00 -16,660 2022-09-29
206 0839 China Education Group Holdings Limited (KY):O 303,000 -3,000 0.01 -0.00 -16,860 2022-09-29
207 0873 Shimao Services Holdings Limited:O 2,322,675 -10,000 0.09 -0.00 -17,000 2022-09-29
208 0451 GCL New Energy Holdings Limited:O 84,426,000 -220,000 0.36 -0.00 -17,380 2022-09-29
209 2382 Sunny Optical Technology (Group) Company Limited:O 528,995 -230 0.05 -0.00 -17,480 2022-09-29
210 1798 China Datang Corporation Renewable Power Co., Limited:H 1,995,000 -10,000 0.08 -0.00 -18,200 2022-09-29
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,183,345 -2,000 0.14 -0.00 -18,400 2022-09-29
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,438,274 -3,000 0.21 -0.00 -19,380 2022-09-29
213 1813 KWG Group Holdings Limited:O 5,013,394 -20,000 0.16 -0.00 -19,800 2022-09-29
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,208,775 -1,000 0.31 -0.00 -21,950 2022-09-29
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,782,611 -1,000 0.39 -0.00 -22,000 2022-09-29
216 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -22,200 2022-09-29
217 0010 HANG LUNG GROUP LIMITED:O 43,392,950 -2,000 3.19 -0.00 -24,440 2022-09-29
218 1426 Spring Real Estate Investment Trust:Unit 198,667,029 -10,000 13.41 -0.00 -24,500 2022-09-29
219 0772 China Literature Limited:O 221,324 -1,200 0.02 -0.00 -27,480 2022-09-29
220 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,540 -300 0.02 -0.00 -28,050 2022-09-29
221 0019 SWIRE PACIFIC LIMITED:A 2,336,710 -500 0.26 -0.00 -29,050 2022-09-29
222 3668 YANCOAL AUSTRALIA LTD:O 80,400 -1,000 0.01 -0.00 -29,300 2022-09-29
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,524,697 -13,000 0.38 -0.00 -30,030 2022-09-29
224 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,517,200 -5,000 2.41 -0.00 -32,250 2022-09-29
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,625,423 -5,500 0.19 -0.00 -32,780 2022-09-29
226 2013 Weimob Inc.:O 7,225,049 -13,000 0.28 -0.00 -34,710 2022-09-29
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,753,192 -11,000 0.39 -0.00 -35,970 2022-09-29
228 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 995,089 -5,500 0.06 -0.00 -37,565 2022-09-29
229 1183 MECOM Power and Construction Limited:O 3,986,000 -20,000 0.15 -0.00 -37,800 2022-09-29
230 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,905,353 -10,000 0.80 -0.00 -39,300 2022-09-29
231 0144 China Merchants Port Holdings Company Limited:O 3,483,321 -4,000 0.09 -0.00 -39,840 2022-09-29
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 215,909,186 -30,000 3.90 -0.00 -41,400 2022-09-29
233 2321 Swang Chai Chuan Limited:O 35,000 -35,000 0.00 -0.00 -42,350 2022-09-29
234 0041 GREAT EAGLE HOLDINGS LIMITED:O 982,763 -3,000 0.13 -0.00 -43,800 2022-09-29
235 9888 Baidu, Inc.:A 1,694,032 -400 0.07 -0.00 -46,160 2022-09-29
236 1024 Kuaishou Technology:B 2,273,302 -900 0.06 -0.00 -46,935 2022-09-29
237 1910 Samsonite Group S.A.:O 653,000 -2,400 0.05 -0.00 -47,616 2022-09-29
238 1736 China Parenting Network Holdings Limited:O 47,698,993 -1,450,000 4.65 -0.14 -47,850 2022-09-29
239 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,088,474 -18,000 0.08 -0.00 -48,240 2022-09-29
240 2197 Clover Biopharmaceuticals, Ltd.:O 74,500 -26,000 0.01 -0.00 -49,400 2022-09-29
241 1787 Shandong Gold Mining Co., Ltd.:H 787,246 -4,500 0.09 -0.00 -54,720 2022-09-29
242 1880 China Tourism Group Duty Free Corporation Limited:H 1,700 -300 0.00 -0.00 -55,080 2022-09-29
243 0683 KERRY PROPERTIES LIMITED:O 1,079,958 -4,000 0.07 -0.00 -59,360 2022-09-29
244 0696 TRAVELSKY TECHNOLOGY LIMITED:H 496,000 -5,000 0.05 -0.00 -60,300 2022-09-29
245 0753 Air China Limited:H 4,463,883 -10,000 0.10 -0.00 -61,200 2022-09-29
246 0272 SHUI ON LAND LIMITED:O 43,091,984 -78,000 0.53 -0.00 -62,400 2022-09-29
247 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 871,749 -4,000 0.02 -0.00 -63,760 2022-09-29
248 1992 Fosun Tourism Group:O 5,218,081 -9,000 0.42 -0.00 -64,350 2022-09-29
249 2823 iShares FTSE China A50 ETF:Unit 14,121,150 -4,800 1.24 -0.00 -65,376 2022-09-29
250 3933 United Laboratories International Holdings Limited (The):O 949,520 -20,000 0.05 -0.00 -65,400 2022-09-29
251 0189 DONGYUE GROUP LIMITED:O 13,020,184 -9,000 0.58 -0.00 -69,030 2022-09-29
252 3993 CMOC Group Limited (CN):H 16,724,864 -24,000 0.43 -0.00 -73,920 2022-09-29
253 1955 Hong Kong Johnson Holdings Co., Ltd.:O 76,000 -92,000 0.02 -0.02 -82,800 2022-09-29
254 2186 Luye Pharma Group Ltd.:O 3,820,500 -40,000 0.11 -0.00 -87,200 2022-09-29
255 0020 SenseTime Group Inc.:B 26,991,000 -54,000 0.10 -0.00 -88,020 2022-09-29
256 9922 Jiumaojiu International Holdings Limited:O 409,000 -6,000 0.03 -0.00 -97,080 2022-09-29
257 1799 Xinte Energy Co., Ltd.:H 823,200 -6,400 0.22 -0.00 -104,448 2022-09-29
258 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 205,900 -10,000 0.02 -0.00 -107,000 2022-09-29
259 2840 SPDR Gold Trust:Unit 84,410 -90 0.03 -0.00 -108,180 2022-09-29
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,892,093 -12,000 0.11 -0.00 -111,960 2022-09-29
261 6882 EGL Holdings Company Limited:O 690,000 -118,000 0.14 -0.02 -113,280 2022-09-29
262 1038 CK Infrastructure Holdings Limited:O 3,962,369 -3,000 0.16 -0.00 -118,800 2022-09-29
263 3899 CIMC Enric Holdings Limited:O 394,000 -14,000 0.02 -0.00 -118,860 2022-09-29
264 3315 Goldpac Group Limited:O 416,000 -90,000 0.05 -0.01 -126,000 2022-09-29
265 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 939,628 -100,000 0.05 -0.00 -130,000 2022-09-29
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,256,800 -51,000 0.08 -0.00 -130,560 2022-09-29
267 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 148,000 -60,000 0.04 -0.01 -132,000 2022-09-29
268 2282 MGM China Holdings Limited:O 6,187,633 -30,800 0.16 -0.00 -134,288 2022-09-29
269 0817 China Jinmao Holdings Group Limited:O 12,034,920 -84,000 0.09 -0.00 -135,240 2022-09-29
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,073,373 -31,000 0.11 -0.00 -136,710 2022-09-29
271 0001 CK Hutchison Holdings Limited:O 13,666,459 -3,500 0.36 -0.00 -151,025 2022-09-29
272 2198 China Sanjiang Fine Chemicals Company Limited:O 1,193,000 -100,000 0.10 -0.01 -158,000 2022-09-29
273 0881 Zhongsheng Group Holdings Limited:O 52,500 -5,000 0.00 -0.00 -158,500 2022-09-29
274 2616 CStone Pharmaceuticals:O 387,000 -50,000 0.03 -0.00 -176,000 2022-09-29
275 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,860,000 -120,000 0.10 -0.00 -176,400 2022-09-29
276 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,602,996 -22,000 0.05 -0.00 -183,920 2022-09-29
277 2313 Shenzhou International Group Holdings Limited:O 513,800 -3,000 0.03 -0.00 -189,900 2022-09-29
278 2331 LI NING COMPANY LIMITED:O 482,408 -3,000 0.02 -0.00 -192,600 2022-09-29
279 2269 WuXi Biologics (Cayman) Inc.:O 1,300,694 -4,250 0.03 -0.00 -202,725 2022-09-29
280 0694 Beijing Capital International Airport Company Limited:H 3,308,642 -45,130 0.18 -0.00 -204,890 2022-09-29
281 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,725,720 -44,800 0.51 -0.01 -208,320 2022-09-29
282 0011 HANG SENG BANK, LIMITED:O 3,227,767 -1,800 0.17 -0.00 -211,140 2022-09-29
283 1818 Zhaojin Mining Industry Company Limited:H 2,331,100 -42,000 0.09 -0.00 -221,760 2022-09-29
284 0255 Lung Kee Group Holdings Limited:O 596,000 -100,000 0.09 -0.02 -226,000 2022-09-29
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,363,156 -36,000 0.26 -0.00 -229,320 2022-09-29
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,010,011 -100,000 0.06 -0.00 -230,000 2022-09-29
287 6690 Haier Smart Home Co., Ltd.:H 3,032,290 -10,000 0.11 -0.00 -240,500 2022-09-29
288 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,467,000 -80,000 0.24 -0.01 -248,000 2022-09-29
289 1113 CK Asset Holdings Limited (KY):O 14,821,259 -6,500 0.41 -0.00 -306,800 2022-09-29
290 0998 China CITIC Bank Corporation Limited:H 25,333,472 -100,000 0.17 -0.00 -307,000 2022-09-29
291 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,728,202 -90,000 0.12 -0.00 -326,700 2022-09-29
292 3328 Bank of Communications Co., Ltd.:H 42,143,462 -100,000 0.12 -0.00 -405,000 2022-09-29
293 1928 Sands China Ltd.:O 15,272,893 -22,800 0.19 -0.00 -451,896 2022-09-29
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,407,441 -37,000 0.53 -0.00 -468,420 2022-09-29
295 1128 Wynn Macau, Limited:O 20,242,253 -100,000 0.39 -0.00 -504,000 2022-09-29
296 0880 SJM Holdings Limited:O 29,003,515 -186,500 0.41 -0.00 -544,580 2022-09-29
297 2638 HK Electric Investments Limited:O 17,396,167 -106,000 0.20 -0.00 -578,760 2022-09-29
298 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,569,069 -249,000 0.34 -0.01 -617,520 2022-09-29
299 6823 HKT Limited (KY):O 17,849,746 -74,000 0.24 -0.00 -695,600 2022-09-29
300 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,125,090 -37,900 1.07 -0.00 -697,360 2022-09-29
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,857,338 -17,000 0.18 -0.00 -770,950 2022-09-29
302 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,498,200 -104,700 2.44 0.15 -835,506 2022-09-29
303 3690 Meituan:B 13,870,898 -5,400 0.25 -0.00 -919,080 2022-09-29
304 0728 CHINA TELECOM CORPORATION LIMITED:H 42,036,288 -410,000 0.30 -0.00 -1,115,200 2022-09-29
305 0002 CLP HOLDINGS LIMITED:O 13,516,881 -19,000 0.54 -0.00 -1,121,950 2022-09-29
306 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,886,130 -63,000 0.18 -0.01 -1,214,640 2022-09-29
307 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 266,000 -109,700 0.56 -0.08 -1,465,592 2022-09-29
308 1299 AIA Group Limited:O 20,805,343 -27,000 0.17 -0.00 -1,745,550 2022-09-29
309 0941 China Mobile Limited (HK):O 24,971,720 -36,494 0.12 -0.00 -1,821,051 2022-09-29
310 0066 MTR CORPORATION LIMITED:O 8,615,385 -58,000 0.14 -0.00 -2,064,800 2022-09-29
311 6098 Country Garden Services Holdings Company Limited:O 2,243,381 -185,000 0.07 -0.01 -2,149,700 2022-09-29
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 322,100 -20,000 0.05 -0.00 -2,704,000 2022-09-29
313 9666 Jinke Smart Services Group Co., Ltd.:H 60,400 -286,500 0.01 -0.04 -3,426,540 2022-09-29
314 0005 HSBC HOLDINGS PLC:O 96,623,179 -198,325 0.48 -0.00 -8,012,330 2022-09-29

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