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

CCASS holding changes from 2022-11-01 to 2022-11-02

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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 1928 Sands China Ltd.:O 16,643,293 596,800 0.21 0.01 10,217,216 2022-11-02
2 1398 Industrial and Commercial Bank of China Limited:H 217,121,256 2,137,146 0.25 0.00 7,458,640 2022-11-02
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,012,799 3,932,000 0.90 0.14 4,718,400 2022-11-02
4 0823 Link Real Estate Investment Trust:Unit 12,716,665 83,300 0.60 0.00 4,106,690 2022-11-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,982,756 14,889 0.47 0.00 3,516,782 2022-11-02
6 3067 iShares Hang Seng TECH ETF:Unit 7,002,614 303,260 0.50 0.02 2,004,549 2022-11-02
7 0005 HSBC HOLDINGS PLC:O 96,216,670 45,536 0.47 0.00 1,885,190 2022-11-02
8 9988 Alibaba Group Holding Limited (KY):O 28,141,166 26,968 0.13 0.00 1,817,643 2022-11-02
9 0960 Longfor Group Holdings Limited:O 56,416,800 138,500 0.90 0.00 1,781,110 2022-11-02
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,286,820 442,600 0.50 0.04 1,610,179 2022-11-02
11 0001 CK Hutchison Holdings Limited:O 13,863,441 37,500 0.36 0.00 1,507,500 2022-11-02
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,163,400 166,400 1.57 0.12 1,477,632 2022-11-02
13 2269 WuXi Biologics (Cayman) Inc.:O 1,410,976 36,000 0.03 0.00 1,436,400 2022-11-02
14 2007 Country Garden Holdings Company Limited:O 23,986,958 989,951 0.10 0.00 1,178,042 2022-11-02
15 6690 Haier Smart Home Co., Ltd.:H 3,095,490 50,800 0.11 0.00 1,087,120 2022-11-02
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,335,501 54,000 0.32 0.00 1,077,840 2022-11-02
17 2800 Tracker Fund of Hong Kong:Unit 48,909,008 57,802 0.71 0.00 919,630 2022-11-02
18 0371 Beijing Enterprises Water Group Limited:O 395,134,179 500,000 3.92 0.00 865,000 2022-11-02
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 177,640,704 262,000 0.70 0.00 848,880 2022-11-02
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 259,480,243 133,000 0.11 0.00 565,250 2022-11-02
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 966,890 31,300 1.03 0.02 560,270 2022-11-02
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,224,424 110,000 0.21 0.01 540,100 2022-11-02
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,204,552 6,000 0.49 0.00 524,100 2022-11-02
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,314,465 200,000 0.15 0.02 448,000 2022-11-02
25 0270 GUANGDONG INVESTMENT LIMITED:O 5,908,000 74,000 0.09 0.00 411,440 2022-11-02
26 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,878,300 233,700 1.34 0.17 405,703 2022-11-02
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,106,477 54,000 0.12 0.00 392,580 2022-11-02
28 0008 PCCW LIMITED:O 39,695,358 124,565 0.51 0.00 389,888 2022-11-02
29 2883 China Oilfield Services Limited:H 3,603,400 38,000 0.20 0.00 380,000 2022-11-02
30 1128 Wynn Macau, Limited:O 23,515,453 96,000 0.45 0.00 375,360 2022-11-02
31 1883 CITIC Telecom International Holdings Limited:O 26,341,908 140,000 0.71 0.00 336,000 2022-11-02
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,799,954 9,100 0.23 0.00 303,030 2022-11-02
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,962,839 21,000 0.04 0.00 300,720 2022-11-02
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,552,650 28,200 0.14 0.00 267,618 2022-11-02
35 6823 HKT Limited (KY):O 17,894,395 28,000 0.24 0.00 246,400 2022-11-02
36 0772 China Literature Limited:O 244,325 10,000 0.02 0.00 236,000 2022-11-02
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,718,212 23,500 1.33 0.00 204,685 2022-11-02
38 3800 GCL Technology Holdings Limited (KY):O 47,124,569 90,000 0.17 0.00 191,700 2022-11-02
39 1024 Kuaishou Technology:B 2,378,157 4,800 0.07 0.00 178,560 2022-11-02
40 6969 Smoore International Holdings Limited:O 14,118,000 15,000 0.23 0.00 158,100 2022-11-02
41 1368 Xtep International Holdings Limited:O 2,850,381 20,000 0.11 0.00 156,000 2022-11-02
42 3382 Tianjin Port Development Holdings Limited:O 6,963,893 318,000 0.11 0.01 152,640 2022-11-02
43 3033 CSOP Hang Seng TECH Index ETF:Unit 39,530,032 47,800 0.70 -0.04 148,754 2022-11-02
44 0272 SHUI ON LAND LIMITED:O 42,989,804 173,000 0.53 0.00 129,750 2022-11-02
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,821,465 3,000 0.18 0.00 124,800 2022-11-02
46 3900 Greentown China Holdings Limited:O 19,874,500 15,000 0.78 0.00 122,250 2022-11-02
47 1164 CGN Mining Company Limited:O 101,135,000 155,000 1.33 0.00 119,350 2022-11-02
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,631,290 55,000 0.11 0.00 109,450 2022-11-02
49 1193 China Resources Gas Group Limited:O 131,700 5,000 0.01 0.00 109,250 2022-11-02
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,740,000 100,000 0.39 0.00 106,000 2022-11-02
51 2013 Weimob Inc.:O 7,456,049 31,000 0.29 0.00 97,960 2022-11-02
52 0303 VTECH HOLDINGS LIMITED:O 1,049,300 2,200 0.42 0.00 97,020 2022-11-02
53 9926 Akeso, Inc.:O 126,000 3,000 0.01 0.00 93,900 2022-11-02
54 0182 Concord New Energy Group Limited:O 11,627,328 150,000 0.13 0.00 91,500 2022-11-02
55 0390 CHINA RAILWAY GROUP LIMITED:H 15,513,869 23,000 0.37 0.00 81,420 2022-11-02
56 0139 Smart Fish Wealthlink Holdings Limited:O 51,849,266 1,638,000 0.32 0.01 78,624 2022-11-02
57 1797 East Buy Holding Limited:O 253,000 2,000 0.03 0.00 78,200 2022-11-02
58 0011 HANG SENG BANK, LIMITED:O 3,109,828 700 0.16 0.00 78,050 2022-11-02
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 306,641 1,000 0.02 0.00 77,700 2022-11-02
60 1888 Kingboard Laminates Holdings Limited:O 2,633,007 11,000 0.08 0.00 77,000 2022-11-02
61 1038 CK Infrastructure Holdings Limited:O 4,035,869 2,000 0.16 0.00 76,600 2022-11-02
62 1378 China Hongqiao Group Limited:O 12,912,663 12,000 0.14 0.00 75,360 2022-11-02
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 220,063,186 56,000 3.97 0.00 75,040 2022-11-02
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,188,697 32,000 0.37 0.00 72,640 2022-11-02
65 0006 Power Assets Holdings Limited:O 6,684,696 1,880 0.31 0.00 71,534 2022-11-02
66 9939 Kintor Pharmaceutical Limited:O 131,000 5,000 0.03 0.00 70,400 2022-11-02
67 0405 Yuexiu Real Estate Investment Trust:Unit 35,039,500 45,000 0.74 0.00 66,600 2022-11-02
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,175,000 15,000 0.19 0.00 66,450 2022-11-02
69 0087 SWIRE PACIFIC LIMITED:B 4,016,185 7,500 0.14 0.00 63,675 2022-11-02
70 2238 Guangzhou Automobile Group Co., Ltd.:H 6,663,012 12,000 0.22 0.00 62,400 2022-11-02
71 0753 Air China Limited:H 4,535,883 10,000 0.10 0.00 60,000 2022-11-02
72 1851 China Gingko Education Group Company Limited:O 80,000 80,000 0.02 0.02 55,200 2022-11-02
73 1336 New China Life Insurance Company Ltd.:H 1,299,800 4,100 0.13 0.00 54,940 2022-11-02
74 0347 Angang Steel Company Limited:H 6,115,778 32,000 0.43 0.00 53,120 2022-11-02
75 3323 China National Building Material Company Limited:H 9,583,016 10,000 0.21 0.00 50,600 2022-11-02
76 1658 Postal Savings Bank of China Co., Ltd.:H 7,064,830 13,000 0.04 0.00 50,440 2022-11-02
77 1623 Hilong Holding Limited:O 2,597,000 200,000 0.15 0.01 50,000 2022-11-02
78 9898 Weibo Corporation:A 880 460 0.00 0.00 46,368 2022-11-02
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,180,554 10,000 0.11 0.00 43,900 2022-11-02
80 0916 China Longyuan Power Group Corporation Limited:H 2,756,284 5,000 0.08 0.00 43,500 2022-11-02
81 0746 Lee & Man Chemical Company Limited:O 1,060,000 8,000 0.13 0.00 42,240 2022-11-02
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,421,826 15,000 0.36 0.00 41,550 2022-11-02
83 0411 LAM SOON (HONG KONG) LIMITED:O 8,850,445 4,000 3.64 0.00 41,200 2022-11-02
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,802,523 40,000 0.11 0.00 40,400 2022-11-02
85 1972 SWIRE PROPERTIES LIMITED:O 2,829,524 2,600 0.05 0.00 40,092 2022-11-02
86 6606 New Horizon Health Limited:O 220,500 2,000 0.05 0.00 39,120 2022-11-02
87 0082 Crazy Sports Group Limited:O 78,443,200 200,000 1.73 0.00 38,600 2022-11-02
88 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 404,010 4,000 0.05 0.00 38,000 2022-11-02
89 1516 Sunac Services Holdings Limited:O 2,961,623 25,000 0.10 0.00 38,000 2022-11-02
90 1816 CGN Power Co., Ltd.:H 17,917,000 23,000 0.16 0.00 37,720 2022-11-02
91 0189 DONGYUE GROUP LIMITED:O 13,568,184 5,000 0.60 0.00 37,700 2022-11-02
92 2217 Tam Jai International Co. Limited:O 1,280,000 20,000 0.10 0.00 36,600 2022-11-02
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,572,072 4,000 0.91 0.00 36,160 2022-11-02
94 0522 ASMPT Limited:O 569,400 800 0.14 0.00 35,480 2022-11-02
95 3997 Telecom Service One Holdings Limited:O 26,000 26,000 0.02 0.02 34,320 2022-11-02
96 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 265,552 10,000 0.07 0.00 33,500 2022-11-02
97 2202 China Vanke Company Limited:H 1,327,713 3,100 0.07 0.00 33,046 2022-11-02
98 3110 Global X Hang Seng High Dividend Yield ETF:Unit 456,300 1,800 1.27 -0.02 32,814 2022-11-02
99 0914 Anhui Conch Cement Company Limited:H 1,705,073 1,500 0.13 0.00 32,775 2022-11-02
100 0612 Carmen Century Investment Limited (KY):O 88,000 8,000 0.01 0.00 32,560 2022-11-02
101 3983 China BlueChemical Ltd.:H 11,498,000 20,000 0.65 0.00 32,200 2022-11-02
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,326,067 50,000 0.11 0.00 31,500 2022-11-02
103 1521 Frontage Holdings Corporation:O 396,000 16,000 0.02 0.00 30,400 2022-11-02
104 1600 Tian Lun Gas Holdings Limited:O 207,000 10,000 0.02 0.00 29,500 2022-11-02
105 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,528,100 11,000 2.56 0.01 28,776 2022-11-02
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,085,415 2,000 0.10 0.00 28,600 2022-11-02
107 1412 Q P Group Holdings Limited:O 6,590,000 20,000 1.24 0.00 28,200 2022-11-02
108 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,085,680 50,000 0.15 0.01 28,000 2022-11-02
109 9696 Tianqi Lithium Corporation:H 155,600 400 0.09 0.00 27,580 2022-11-02
110 0586 China Conch Venture Holdings Limited:O 105,000 2,000 0.01 0.00 25,320 2022-11-02
111 3668 YANCOAL AUSTRALIA LTD:O 407,300 1,000 0.03 0.00 25,100 2022-11-02
112 1372 China Carbon Neutral Development Group Limited:O 15,973,000 10,000 4.98 0.00 24,800 2022-11-02
113 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,430,000 30,000 0.15 0.00 24,600 2022-11-02
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,915,282 9,200 0.31 0.00 24,104 2022-11-02
115 2845 Global X China Electric Vehicle and Battery ETF:Unit 78,450 200 0.20 0.00 23,540 2022-11-02
116 0489 DongFeng Motor Group Company Limited (CN):H 2,738,054 6,000 0.10 0.00 23,460 2022-11-02
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,994,474 6,000 0.08 0.00 22,500 2022-11-02
118 6108 New Ray Medicine International Holding Limited:O 2,318,400 216,000 0.14 0.01 22,464 2022-11-02
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 498,851 2,000 0.01 0.00 22,000 2022-11-02
120 2359 WuXi AppTec Co., Ltd.:H 114,539 300 0.03 0.00 21,390 2022-11-02
121 9961 TRIP.COM GROUP LIMITED:O 22,867 100 0.00 0.00 20,700 2022-11-02
122 1618 Metallurgical Corporation of China Ltd.:H 8,772,000 15,000 0.31 0.00 20,400 2022-11-02
123 1051 G-Resources Group Limited:O 1,614,888 10,000 0.36 0.00 19,900 2022-11-02
124 3868 Xinyi Energy Holdings Limited:O 9,429,694 10,000 0.13 0.00 19,800 2022-11-02
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,565,254 3,000 0.39 0.00 19,110 2022-11-02
126 1898 China Coal Energy Company Limited:H 4,015,204 3,000 0.10 0.00 18,180 2022-11-02
127 1421 Prosperity Group International Limited (KY):O 208,820,000 510,000 15.02 0.04 17,850 2022-11-02
128 0066 MTR CORPORATION LIMITED:O 8,443,608 500 0.14 0.00 17,650 2022-11-02
129 0083 SINO LAND COMPANY LIMITED:O 2,752,542 2,000 0.04 0.00 17,160 2022-11-02
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,646,600 500 0.67 0.00 16,975 2022-11-02
131 9626 Bilibili Inc.:Z ord 161,218 200 0.05 0.00 15,430 2022-11-02
132 1046 Universe Entertainment and Culture Group Company Limited:O 823,489 40,000 0.09 0.00 14,800 2022-11-02
133 1929 Chow Tai Fook Jewellery Group Limited:O 793,000 1,000 0.01 0.00 14,760 2022-11-02
134 0357 Hainan Meilan International Airport Company Limited:H 203,000 1,000 0.09 0.00 14,700 2022-11-02
135 1691 JS Global Lifestyle Company Limited:O 148,500 2,000 0.00 0.00 13,920 2022-11-02
136 0123 Yuexiu Property Company Limited:O 3,708,694 2,000 0.12 0.00 13,900 2022-11-02
137 0909 Ming Yuan Cloud Group Holdings Limited:O 1,350,241 3,000 0.07 0.00 13,500 2022-11-02
138 0636 KLN Logistics Group Limited (BM):O 885,747 1,000 0.05 0.00 13,120 2022-11-02
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,210,184 10,000 0.42 0.00 12,200 2022-11-02
140 1400 Moody Technology Holdings Limited:O 72,200 20,000 0.10 0.03 12,200 2022-11-02
141 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,203,100 2,000 1.52 0.00 12,010 2022-11-02
142 0757 Solargiga Energy Holdings Limited:O 4,957,257 50,000 0.15 0.00 11,900 2022-11-02
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,403,784 2,000 0.21 0.00 11,600 2022-11-02
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,391,500 2,000 0.33 0.00 11,440 2022-11-02
145 0778 Fortune Real Estate Investment Trust:Unit 15,433,231 2,000 0.78 0.00 10,060 2022-11-02
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,634,000 2,000 0.25 0.00 9,920 2022-11-02
147 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 238,900 1,000 0.07 0.00 9,860 2022-11-02
148 2888 STANDARD CHARTERED PLC:O 1,956,312 200 0.07 0.00 9,600 2022-11-02
149 0867 China Medical System Holdings Limited:O 83,000 1,000 0.00 0.00 9,480 2022-11-02
150 1419 Human Health Holdings Limited:O 576,000 6,000 0.15 0.00 9,420 2022-11-02
151 1122 QINGLING MOTORS CO. LTD:H 4,125,755 10,000 0.33 0.00 9,400 2022-11-02
152 9992 POP MART INTERNATIONAL GROUP LIMITED:O 116,400 800 0.01 0.00 9,328 2022-11-02
153 0358 Jiangxi Copper Company Limited:H 4,979,102 1,000 0.36 0.00 9,230 2022-11-02
154 3669 China Yongda Automobiles Services Holdings Limited:O 691,500 2,500 0.04 0.00 9,175 2022-11-02
155 3380 Logan Group Company Limited:O 13,663,000 25,000 0.24 0.00 8,875 2022-11-02
156 2778 Champion Real Estate Investment Trust:Unit 28,802,827 3,000 0.48 0.00 7,290 2022-11-02
157 8083 Youzan Technology Limited:O 85,844,400 100,000 0.47 0.00 7,000 2022-11-02
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,899,150 2,000 0.04 0.00 6,860 2022-11-02
159 1799 Xinte Energy Co., Ltd.:H 824,400 400 0.22 0.00 6,744 2022-11-02
160 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 506,000 3,000 0.13 0.00 6,660 2022-11-02
161 1052 Yuexiu Transport Infrastructure Limited:O 4,680,807 2,000 0.28 0.00 6,620 2022-11-02
162 2246 GOGOX HOLDINGS LIMITED:O 237,400 2,000 0.04 0.00 6,480 2022-11-02
163 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 955,199 400 0.30 0.00 6,208 2022-11-02
164 0659 CTF Services Limited (BM):O 8,213,861 1,000 0.21 0.00 5,830 2022-11-02
165 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 174,200 600 1.44 0.00 5,472 2022-11-02
166 8340 Zijing International Financial Holdings Limited:O 14,190,000 180,000 2.22 0.03 5,040 2022-11-02
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,735,000 4,000 0.42 0.00 4,400 2022-11-02
168 3070 Ping An of China CSI HK Dividend ETF:Unit 28,600 200 0.09 0.00 4,224 2022-11-02
169 0806 Value Partners Group Limited:O 4,963,000 2,000 0.27 0.00 4,080 2022-11-02
170 0468 Greatview Aseptic Packaging Company Limited:O 130,343,000 3,000 9.75 0.00 3,450 2022-11-02
171 9959 Linklogis Inc.:B 487,000 1,000 0.02 0.00 3,150 2022-11-02
172 6828 Beijing Gas Blue Sky Holdings Limited:O 107,536,664 40,000 0.83 0.00 3,080 2022-11-02
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,863,324 400 0.11 0.00 3,016 2022-11-02
174 1083 Towngas Smart Energy Company Limited:O 7,902,313 1,000 0.24 0.00 2,950 2022-11-02
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,460,923 500 0.19 0.00 2,890 2022-11-02
176 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 284,500 500 0.13 0.00 2,605 2022-11-02
177 1766 CRRC Corporation Limited:H 31,090,139 1,000 0.71 0.00 2,530 2022-11-02
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,233,800 1,000 0.08 0.00 2,450 2022-11-02
179 8003 Great World Company Holdings Ltd:O 319,600 6,000 0.10 0.00 2,400 2022-11-02
180 87001 Hui Xian Real Estate Investment Trust:Unit 27,856,083 3,000 0.45 0.00 2,400 2022-11-02
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,960,000 4,000 0.16 0.00 2,400 2022-11-02
182 2135 Raily Aesthetic Medicine International Holdings Limited:O 14,160,000 20,000 0.68 0.00 2,360 2022-11-02
183 0065 Grand Ocean Advanced Resources Company Limited:O 388,385 8,000 0.03 0.00 2,320 2022-11-02
184 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 11,600 100 0.06 0.00 2,216 2022-11-02
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,258,657 2,000 0.42 0.00 2,140 2022-11-02
186 0970 New Sparkle Roll International Group Limited:O 26,976,000 32,000 0.49 0.00 2,080 2022-11-02
187 0288 WH Group Limited (KY):O 2,774,246 500 0.02 0.00 2,065 2022-11-02
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,904,221 500 0.17 0.00 2,005 2022-11-02
189 1186 China Railway Construction Corporation Limited:H 6,608,401 500 0.32 0.00 1,930 2022-11-02
190 1881 Regal Real Estate Investment Trust:Unit 10,544,930 2,000 0.32 0.00 1,780 2022-11-02
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,156,524 2,500 0.11 0.00 1,600 2022-11-02
192 6886 Huatai Securities Co., Ltd.:H 2,930,000 200 0.17 0.00 1,594 2022-11-02
193 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,418,000 2,000 0.20 0.00 1,480 2022-11-02
194 0097 HENDERSON INVESTMENT LIMITED:O 10,284,310 5,000 0.34 0.00 1,275 2022-11-02
195 1101 China Huarong Energy Company Limited:O 5,891,200 26,000 0.12 0.00 1,274 2022-11-02
196 1185 China Energine International (Holdings) Limited:O 4,925,312 4,000 0.11 0.00 920 2022-11-02
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,719,549 1,000 0.35 0.00 740 2022-11-02
198 2858 Yixin Group Limited:O 3,025,500 1,000 0.05 0.00 720 2022-11-02
199 1710 Trio Industrial Electronics Group Limited:O 384,000 4,000 0.04 0.00 568 2022-11-02
200 2288 Rykadan Capital Limited:O 1,163,001 1,000 0.31 0.00 450 2022-11-02
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,889,381 -648 0.24 -0.00 -198 2022-11-02
202 3399 Guangdong Yueyun Transportation Company Limited:H 481,500 -500 0.23 -0.00 -345 2022-11-02
203 2242 MECOM Power and Construction Limited:Wrnt 327,600 -2,000 0.28 -0.00 -400 2022-11-02
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,199,274 -8,000 0.13 -0.00 -616 2022-11-02
205 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,454,000 -10,000 0.04 -0.00 -990 2022-11-02
206 2188 China Titans Energy Technology Group Co., Limited:O 2,864,000 -4,000 0.31 -0.00 -1,260 2022-11-02
207 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 44,600 -200 1.12 -0.00 -1,308 2022-11-02
208 0397 Minerva Group Holding Limited:O 6,966,310 -10,000 0.25 -0.00 -1,600 2022-11-02
209 3037 CSOP Hang Seng Index ETF:Unit 400 -100 0.00 -0.00 -1,656 2022-11-02
210 3601 360 LUDASHI HOLDINGS LIMITED:O 159,000 -1,000 0.06 -0.00 -1,660 2022-11-02
211 1250 Shandong Hi-Speed New Energy Group Limited:O 2,131,707,857 -40,000 1.90 -0.00 -2,200 2022-11-02
212 0511 TELEVISION BROADCASTS LIMITED:O 3,466,100 -800 0.79 -0.00 -2,320 2022-11-02
213 9666 Jinke Smart Services Group Co., Ltd.:H 34,300 -300 0.01 -0.00 -3,546 2022-11-02
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,175,345 -500 0.14 -0.00 -4,395 2022-11-02
215 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 -12,000 0.24 -0.00 -4,860 2022-11-02
216 1240 CNQC International Holdings Limited:O 10,355,000 -7,500 0.68 -0.00 -5,025 2022-11-02
217 1313 China Resources Building Materials Technology Holdings Limited:O 11,313,064 -2,000 0.16 -0.00 -6,080 2022-11-02
218 0878 SOUNDWILL HOLDINGS LIMITED:O 1,712,980 -1,000 0.60 -0.00 -6,220 2022-11-02
219 0638 KIN YAT HOLDINGS LIMITED:O 5,846,000 -14,000 1.33 -0.00 -7,700 2022-11-02
220 0637 Lee Kee Holdings Limited:O 2,728,000 -40,000 0.33 -0.00 -8,000 2022-11-02
221 6837 Haitong Securities Co., Ltd.:H 3,573,571 -2,000 0.10 -0.00 -8,120 2022-11-02
222 2321 Swang Chai Chuan Limited:O 0 -5,000 0.00 -0.00 -8,350 2022-11-02
223 1566 CA Cultural Technology Group Limited:O 1,060,000 -86,000 0.09 -0.01 -8,600 2022-11-02
224 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,587,939 -600 0.14 -0.00 -9,576 2022-11-02
225 2137 Brii Biosciences Limited:O 651,500 -1,500 0.09 -0.00 -10,485 2022-11-02
226 1269 China First Capital Group Limited:O 849,200 -120,000 0.05 -0.01 -10,800 2022-11-02
227 2828 Hang Seng China Enterprises Index ETF:Unit 2,401,815 -200 0.55 0.00 -10,836 2022-11-02
228 0998 China CITIC Bank Corporation Limited:H 25,579,472 -4,000 0.17 -0.00 -11,960 2022-11-02
229 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,284,822 -200 0.32 -0.00 -11,980 2022-11-02
230 1857 China Everbright Water Limited:O 1,715,000 -10,000 0.06 -0.00 -13,300 2022-11-02
231 2400 XD Inc.:O 96,600 -1,000 0.02 -0.00 -14,880 2022-11-02
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,354,769 -1,000 0.25 -0.00 -15,180 2022-11-02
233 1800 China Communications Construction Company Limited:H 48,929,033 -5,000 1.11 -0.00 -15,950 2022-11-02
234 9618 JD.com, Inc.:A 1,257,940 -100 0.05 -0.00 -16,160 2022-11-02
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,677,887 -1,000 0.38 -0.00 -16,200 2022-11-02
236 2012 SUNSHINE OILSANDS LTD.:O 266,020 -5,000 0.11 -0.00 -19,650 2022-11-02
237 3998 Bosideng International Holdings Limited:O 1,064,000 -6,000 0.01 -0.00 -21,900 2022-11-02
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,045,194 -8,000 0.15 -0.00 -22,000 2022-11-02
239 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,489,788 -2,000 0.05 -0.00 -22,800 2022-11-02
240 2382 Sunny Optical Technology (Group) Company Limited:O 553,345 -300 0.05 -0.00 -23,595 2022-11-02
241 9923 YEAHKA LIMITED:O 226,800 -1,200 0.05 -0.00 -23,832 2022-11-02
242 0941 China Mobile Limited (HK):O 24,749,373 -500 0.12 -0.00 -24,050 2022-11-02
243 0435 Sunlight Real Estate Investment Trust:Unit 5,728,896 -9,000 0.34 -0.00 -24,480 2022-11-02
244 1029 IRC LIMITED:O 13,499,865 -212,000 0.16 -0.00 -24,592 2022-11-02
245 0580 Sun.King Technology Group Limited:O 3,524,000 -18,000 0.22 -0.00 -28,260 2022-11-02
246 9922 Jiumaojiu International Holdings Limited:O 423,000 -2,000 0.03 -0.00 -29,760 2022-11-02
247 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,544,000 -28,000 0.12 -0.00 -30,520 2022-11-02
248 6618 JD Health International Inc.:O 2,121,857 -600 0.07 -0.00 -30,720 2022-11-02
249 1810 Xiaomi Corporation:B 43,205,916 -3,600 0.21 -0.00 -33,696 2022-11-02
250 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,172,845 -2,000 0.61 -0.00 -33,760 2022-11-02
251 1818 Zhaojin Mining Industry Company Limited:H 2,266,100 -5,000 0.09 -0.00 -34,500 2022-11-02
252 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,001,000 -400,000 0.07 -0.01 -35,600 2022-11-02
253 0992 LENOVO GROUP LIMITED:O 10,874,898 -6,000 0.09 -0.00 -36,000 2022-11-02
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,032,696 -5,000 0.08 -0.00 -37,700 2022-11-02
255 0975 Mongolian Mining Corporation:O 348,243 -21,000 0.03 -0.00 -38,220 2022-11-02
256 1199 COSCO SHIPPING Ports Limited:O 3,784,649 -10,000 0.11 -0.00 -43,800 2022-11-02
257 1088 China Shenhua Energy Company Limited:H 6,403,689 -2,124 0.19 -0.00 -45,241 2022-11-02
258 6626 YUEXIU SERVICES GROUP LIMITED:O 1,182,094 -20,000 0.08 -0.00 -49,400 2022-11-02
259 1202 Chengdu SIWI Science and Technology Company Limited:H 910,000 -56,000 0.57 -0.04 -50,400 2022-11-02
260 1031 Kingston Financial Group Limited:O 817,675 -190,000 0.01 -0.00 -54,150 2022-11-02
261 0002 CLP HOLDINGS LIMITED:O 13,569,881 -1,000 0.54 -0.00 -55,550 2022-11-02
262 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 883,568 -3,500 0.25 -0.00 -56,700 2022-11-02
263 1733 E-Commodities Holdings Limited:O 3,869,100 -50,000 0.13 -0.00 -57,500 2022-11-02
264 0558 L.K. Technology Holdings Limited:O 360,000 -7,500 0.03 -0.00 -58,350 2022-11-02
265 0285 BYD Electronic (International) Company Limited:O 965,000 -2,500 0.04 -0.00 -60,750 2022-11-02
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,718,991 -18,000 0.07 -0.00 -60,840 2022-11-02
267 9886 Dingdang Health Technology Group Ltd.:O 0 -6,000 0.00 -0.00 -71,520 2022-11-02
268 1112 Health and Happiness (H&H) International Holdings Limited:O 608,500 -9,500 0.09 -0.00 -72,390 2022-11-02
269 0187 Beijing Jingcheng Machinery Electric Company Limited:H 70,000 -30,000 0.07 -0.03 -75,600 2022-11-02
270 0286 Aidigong Maternal & Child Health Limited (BM):O 34,867,885 -200,000 0.80 -0.00 -78,000 2022-11-02
271 0697 Shoucheng Holdings Limited:O 9,474,210 -50,000 0.13 -0.00 -78,000 2022-11-02
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,094,885 -10,000 0.56 -0.00 -80,500 2022-11-02
273 2899 ZIJIN MINING GROUP CO., LTD.:H 11,352,947 -10,000 0.20 -0.00 -80,600 2022-11-02
274 0020 SenseTime Group Inc.:B 27,821,000 -70,000 0.11 -0.00 -89,600 2022-11-02
275 6098 Country Garden Services Holdings Company Limited:O 2,788,145 -11,000 0.08 -0.00 -90,200 2022-11-02
276 1999 Man Wah Holdings Limited:O 807,200 -20,000 0.02 -0.00 -99,600 2022-11-02
277 1310 HKBN Ltd.:O 2,866,158 -20,500 0.22 -0.00 -101,885 2022-11-02
278 1137 Hong Kong Technology Venture Company Limited:O 4,006,211 -25,000 0.43 -0.00 -108,750 2022-11-02
279 2356 DAH SING BANKING GROUP LIMITED:O 3,976,803 -24,000 0.28 -0.00 -113,280 2022-11-02
280 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,900 -13,000 0.12 -0.33 -114,985 2022-11-02
281 2689 Nine Dragons Paper (Holdings) Limited:O 5,425,550 -24,000 0.12 -0.00 -118,800 2022-11-02
282 1072 Dongfang Electric Corporation Limited:H 2,120,600 -10,000 0.62 -0.00 -119,400 2022-11-02
283 0241 Alibaba Health Information Technology Limited:O 7,320,425 -32,000 0.05 -0.00 -123,200 2022-11-02
284 0384 CHINA GAS HOLDINGS LIMITED:O 4,201,871 -16,400 0.08 -0.00 -123,656 2022-11-02
285 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,879,600 -9,000 0.05 -0.00 -123,660 2022-11-02
286 0873 Shimao Services Holdings Limited:O 2,232,675 -100,000 0.09 -0.00 -140,000 2022-11-02
287 1725 China Strategic Technology Group Limited:O 163,000 -18,200 0.05 -0.01 -176,540 2022-11-02
288 0880 SJM Holdings Limited:O 29,101,515 -62,000 0.41 -0.00 -181,660 2022-11-02
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,434,687 -7,500 0.23 -0.00 -213,750 2022-11-02
290 0331 FSE Lifestyle Services Limited:O 641,000 -50,000 0.14 -0.01 -227,500 2022-11-02
291 3328 Bank of Communications Co., Ltd.:H 42,554,843 -60,335 0.12 -0.00 -238,323 2022-11-02
292 2191 SF Real Estate Investment Trust:Unit 7,406,000 -100,000 0.93 -0.01 -266,000 2022-11-02
293 0857 PETROCHINA COMPANY LIMITED:H 80,704,997 -91,000 0.38 -0.00 -282,100 2022-11-02
294 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 125,500 -43,000 0.48 -0.16 -292,830 2022-11-02
295 0728 CHINA TELECOM CORPORATION LIMITED:H 41,618,088 -116,000 0.30 -0.00 -320,160 2022-11-02
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,539,292 -13,500 0.23 -0.00 -329,400 2022-11-02
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,865,870 -21,500 0.57 -0.00 -344,000 2022-11-02
298 1880 China Tourism Group Duty Free Corporation Limited:H 3,300 -2,000 0.00 -0.00 -348,400 2022-11-02
299 0860 Apollo Future Mobility Group Limited:O 20,420,671 -1,940,000 0.21 -0.02 -411,280 2022-11-02
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,647,130 -28,000 0.26 -0.00 -494,480 2022-11-02
301 1171 Yankuang Energy Group Company Limited:H 938,417 -22,000 0.05 -0.00 -507,100 2022-11-02
302 0945 MANULIFE FINANCIAL CORPORATION:O 969,504 -3,900 0.05 -0.00 -508,170 2022-11-02
303 3081 Value Gold ETF:Unit 1,464,900 -14,100 3.76 -0.04 -557,232 2022-11-02
304 9888 Baidu, Inc.:A 1,781,056 -7,364 0.08 -0.00 -596,852 2022-11-02
305 1211 BYD COMPANY LIMITED:H 1,535,796 -3,500 0.14 -0.00 -668,150 2022-11-02
306 1117 China Modern Dairy Holdings Ltd.:O 2,029,000 -985,000 0.03 -0.01 -837,250 2022-11-02
307 0788 China Tower Corporation Limited:H 263,356,962 -1,184,000 0.56 -0.00 -923,520 2022-11-02
308 6185 CanSino Biologics Inc.:H 63,600 -6,800 0.05 -0.01 -958,800 2022-11-02
309 1299 AIA Group Limited:O 21,104,402 -15,400 0.18 -0.00 -984,060 2022-11-02
310 0700 TENCENT HOLDINGS LIMITED:O 9,622,565 -4,968 0.10 -0.00 -1,145,621 2022-11-02
311 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 285,000 -123,500 0.53 -0.23 -1,795,690 2022-11-02
312 0883 CNOOC LIMITED:O 44,418,765 -218,000 0.10 -0.00 -2,153,840 2022-11-02
313 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,594,200 -818,200 1.42 -0.05 -2,436,600 2022-11-02
314 3690 Meituan:B 13,788,002 -20,700 0.25 -0.00 -3,036,690 2022-11-02
315 3988 BANK OF CHINA LIMITED:H 418,205,365 -2,395,000 0.50 -0.00 -6,107,250 2022-11-02

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