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

CCASS holding changes from 2021-12-30 to 2022-01-03

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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 0700 TENCENT HOLDINGS LIMITED:O 9,161,563 46,222 0.10 0.00 20,975,544 2022-01-03
2 9988 Alibaba Group Holding Limited (KY):O 19,022,117 102,075 0.09 0.00 11,738,625 2022-01-03
3 0823 Link Real Estate Investment Trust:Unit 10,815,826 162,463 0.51 0.00 11,153,085 2022-01-03
4 1099 SINOPHARM GROUP CO. LTD.:H 2,642,656 446,273 0.20 0.03 7,765,150 2022-01-03
5 3690 Meituan:B 13,354,822 25,980 0.24 0.00 5,803,932 2022-01-03
6 9618 JD.com, Inc.:A 926,728 19,820 0.03 0.00 5,359,328 2022-01-03
7 1513 Livzon Pharmaceutical Group Inc.:H 771,485 131,300 0.25 0.04 3,879,915 2022-01-03
8 1299 AIA Group Limited:O 19,615,852 41,527 0.16 0.00 3,280,633 2022-01-03
9 0857 PETROCHINA COMPANY LIMITED:H 95,751,804 911,540 0.45 0.00 3,172,159 2022-01-03
10 3033 CSOP Hang Seng TECH Index ETF:Unit 26,046,171 549,255 1.07 0.01 3,062,097 2022-01-03
11 3380 Logan Group Company Limited:O 62,728,423 405,000 1.10 0.01 2,280,150 2022-01-03
12 1024 Kuaishou Technology:B 1,978,154 30,387 0.06 0.00 2,266,870 2022-01-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,445,483 97,200 0.10 0.00 2,070,360 2022-01-03
14 2800 Tracker Fund of Hong Kong:Unit 37,258,039 82,046 0.88 -0.00 1,919,876 2022-01-03
15 1164 CGN Mining Company Limited:O 119,985,000 2,000,000 1.82 0.03 1,720,000 2022-01-03
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,592,392 102,500 0.73 0.00 1,648,200 2022-01-03
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,006,346 283,545 0.10 0.00 1,542,485 2022-01-03
18 9888 Baidu, Inc.:A 507,043 9,950 0.02 0.00 1,428,820 2022-01-03
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,642,534 20,918 0.17 0.00 1,166,179 2022-01-03
20 2013 Weimob Inc.:O 5,955,641 149,000 0.23 0.01 1,141,340 2022-01-03
21 3800 GCL Technology Holdings Limited (KY):O 54,759,569 338,000 0.20 0.00 993,720 2022-01-03
22 2137 Brii Biosciences Limited:O 494,000 30,000 0.07 0.00 949,500 2022-01-03
23 0728 CHINA TELECOM CORPORATION LIMITED:H 38,154,416 366,300 0.27 0.00 948,717 2022-01-03
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,891,490 13,000 0.13 0.00 784,550 2022-01-03
25 2823 iShares FTSE China A50 ETF:Unit 13,679,431 42,000 1.34 0.00 774,900 2022-01-03
26 1816 CGN Power Co., Ltd.:H 15,831,000 228,000 0.14 0.00 549,480 2022-01-03
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,193,806 19,500 0.15 0.00 544,050 2022-01-03
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,787,869 13,000 0.20 0.00 525,850 2022-01-03
29 2098 Zall Smart Commerce Group Ltd.:O 220,042,000 1,111,000 1.87 0.01 511,060 2022-01-03
30 3669 China Yongda Automobiles Services Holdings Limited:O 397,500 50,000 0.02 0.00 509,000 2022-01-03
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 764,700 12,500 0.07 0.00 505,000 2022-01-03
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,829,331 330,000 0.14 0.00 491,700 2022-01-03
33 0813 Shimao Group Holdings Limited:O 9,020,979 98,000 0.24 0.00 465,500 2022-01-03
34 1799 Xinte Energy Co., Ltd.:H 895,200 30,000 0.24 0.01 459,000 2022-01-03
35 9939 Kintor Pharmaceutical Limited:O 89,500 33,000 0.02 0.01 440,220 2022-01-03
36 2638 HK Electric Investments Limited:O 17,337,908 56,000 0.20 0.00 432,320 2022-01-03
37 1812 Shandong Chenming Paper Holdings Limited:H 2,319,500 100,000 0.44 0.02 390,000 2022-01-03
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,729,207 210,000 2.89 0.01 340,200 2022-01-03
39 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 337,200 40,000 0.14 0.02 319,200 2022-01-03
40 6128 Graphex Group Limited:O 874,000 304,000 0.17 0.06 276,640 2022-01-03
41 6098 Country Garden Services Holdings Company Limited:O 1,597,513 6,000 0.05 0.00 267,600 2022-01-03
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,662,584 9,500 0.14 0.00 260,300 2022-01-03
43 0384 CHINA GAS HOLDINGS LIMITED:O 2,417,378 15,000 0.04 0.00 246,000 2022-01-03
44 1741 Shing Chi Holdings Limited:O 7,832,000 204,000 0.98 0.03 238,680 2022-01-03
45 0883 CNOOC LIMITED:O 61,027,787 26,000 0.14 0.00 210,340 2022-01-03
46 9626 Bilibili Inc.:Z ord 63,509 560 0.02 0.00 200,480 2022-01-03
47 0607 Fullshare Holdings Limited:O 383,750,000 1,830,000 1.95 0.01 199,470 2022-01-03
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,788,600 29,400 0.73 0.01 199,038 2022-01-03
49 9911 Newborn Town Inc.:O 1,264,000 50,000 0.12 0.00 187,000 2022-01-03
50 3808 SINOTRUK (HONG KONG) LIMITED:O 862,000 15,500 0.03 0.00 184,450 2022-01-03
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,907,235 14,297 0.31 0.00 175,567 2022-01-03
52 3329 BOCOM International Holdings Company Limited:O 8,743,138 98,000 0.32 0.00 174,440 2022-01-03
53 1611 Sinohope Technology Holdings Limited:O 281,000 20,500 0.09 0.01 171,790 2022-01-03
54 0697 Shoucheng Holdings Limited:O 7,752,210 108,000 0.11 0.00 168,480 2022-01-03
55 0558 L.K. Technology Holdings Limited:O 294,500 10,000 0.02 0.00 160,400 2022-01-03
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,303,188 8,500 0.26 0.00 156,570 2022-01-03
57 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 423,900 10,250 0.44 0.01 147,190 2022-01-03
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,403,877 36,000 0.67 0.00 132,840 2022-01-03
59 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,864,000 100,000 0.15 0.00 131,000 2022-01-03
60 1548 Genscript Biotech Corporation:O 303,000 4,000 0.01 0.00 127,000 2022-01-03
61 1797 East Buy Holding Limited:O 380,000 24,500 0.04 0.00 117,600 2022-01-03
62 2822 CSOP FTSE China A50 ETF:Unit 13,349,266 6,400 1.87 0.00 114,688 2022-01-03
63 3067 iShares Hang Seng TECH ETF:Unit 2,960,523 9,400 0.35 0.00 110,732 2022-01-03
64 0921 Hisense Home Appliances Group Co., Ltd.:H 199,000 12,000 0.04 0.00 108,000 2022-01-03
65 1137 Hong Kong Technology Venture Company Limited:O 3,530,211 13,000 0.38 0.00 107,250 2022-01-03
66 0303 VTECH HOLDINGS LIMITED:O 686,100 1,700 0.27 0.00 104,805 2022-01-03
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,144,434 18,000 0.07 0.00 98,100 2022-01-03
68 3328 Bank of Communications Co., Ltd.:H 40,147,893 20,000 0.11 0.00 94,800 2022-01-03
69 0863 OSL Group Limited (KY):O 1,803,000 10,000 0.43 0.00 92,800 2022-01-03
70 0621 Taung Gold International Limited:O 202,973,000 3,000,000 1.12 0.02 90,000 2022-01-03
71 0636 KLN Logistics Group Limited (BM):O 826,955 4,500 0.05 0.00 87,840 2022-01-03
72 0746 Lee & Man Chemical Company Limited:O 1,192,000 10,000 0.14 0.00 85,900 2022-01-03
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 300,008 5,000 0.03 0.00 83,500 2022-01-03
74 1398 Industrial and Commercial Bank of China Limited:H 205,776,937 18,045 0.24 0.00 79,759 2022-01-03
75 0101 HANG LUNG PROPERTIES LIMITED:O 17,715,031 5,000 0.39 0.00 78,900 2022-01-03
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,500 500 0.01 0.00 78,800 2022-01-03
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,297,513 12,000 0.12 0.00 77,640 2022-01-03
78 3323 China National Building Material Company Limited:H 8,426,466 8,000 0.18 0.00 76,880 2022-01-03
79 6618 JD Health International Inc.:O 1,889,712 1,300 0.06 0.00 76,505 2022-01-03
80 2188 China Titans Energy Technology Group Co., Limited:O 2,326,000 200,000 0.25 0.02 76,000 2022-01-03
81 6078 Hygeia Healthcare Holdings Co., Limited:O 111,400 1,600 0.02 0.00 73,440 2022-01-03
82 0286 Aidigong Maternal & Child Health Limited (BM):O 53,192,035 80,000 1.24 0.00 70,400 2022-01-03
83 2356 DAH SING BANKING GROUP LIMITED:O 2,698,126 10,000 0.19 0.00 67,200 2022-01-03
84 1801 Innovent Biologics, Inc.:O 352,500 1,500 0.02 0.00 66,075 2022-01-03
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 990,000 11,000 0.06 0.00 63,800 2022-01-03
86 9999 NetEase, Inc.:O 347,078 400 0.01 0.00 63,480 2022-01-03
87 1961 Infinities Technology International (Cayman) Holding Limited:O 956,000 80,000 0.18 0.01 63,200 2022-01-03
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,225,385 11,000 0.11 0.00 61,820 2022-01-03
89 8083 Youzan Technology Limited:O 30,784,400 120,000 0.18 0.00 61,200 2022-01-03
90 8340 Zijing International Financial Holdings Limited:O 18,310,000 1,000,000 2.86 0.16 58,000 2022-01-03
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,433,184 2,000 0.03 0.00 54,900 2022-01-03
92 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,850 300 0.14 -0.00 54,885 2022-01-03
93 2826 Global X China Cloud Computing ETF:Unit 31,650 700 0.30 0.01 53,928 2022-01-03
94 0337 Greenland Hong Kong Holdings Limited:O 3,558,875 35,000 0.13 0.00 52,500 2022-01-03
95 1070 TCL Electronics Holdings Limited:O 3,026,062 13,000 0.12 0.00 52,000 2022-01-03
96 1030 SEAZEN GROUP LIMITED:O 1,200,000 10,000 0.02 0.00 51,000 2022-01-03
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,392,574 1,500 0.25 0.00 50,325 2022-01-03
98 1113 CK Asset Holdings Limited (KY):O 8,183,937 1,000 0.22 0.00 48,850 2022-01-03
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,768,820 400,000 0.10 0.00 48,400 2022-01-03
100 2833 Hang Seng Index ETF:Unit 221,200 2,000 0.01 0.00 47,400 2022-01-03
101 9992 POP MART INTERNATIONAL GROUP LIMITED:O 274,400 1,000 0.02 0.00 47,000 2022-01-03
102 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 582,500 10,000 0.01 0.00 46,700 2022-01-03
103 1909 Fire Rock Holdings Limited:O 3,600,000 44,000 0.09 0.00 44,880 2022-01-03
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,733,200 40,500 1.22 0.00 44,226 2022-01-03
105 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,622,784 30,000 0.19 0.00 43,500 2022-01-03
106 2057 ZTO Express (Cayman) Inc.:A 2,200 200 0.00 0.00 43,440 2022-01-03
107 2331 LI NING COMPANY LIMITED:O 317,908 500 0.01 0.00 42,750 2022-01-03
108 0522 ASMPT Limited:O 437,900 500 0.11 0.00 42,425 2022-01-03
109 3996 China Energy Engineering Corporation Limited (CN):H 1,442,000 30,000 0.02 0.00 41,700 2022-01-03
110 0998 China CITIC Bank Corporation Limited:H 25,825,972 12,000 0.17 0.00 40,680 2022-01-03
111 6969 Smoore International Holdings Limited:O 11,416,000 1,000 0.19 0.00 37,100 2022-01-03
112 1686 SUNEVISION HOLDINGS LTD.:O 4,533,334 5,000 0.19 0.00 36,400 2022-01-03
113 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 779,128 2,000 0.01 0.00 34,560 2022-01-03
114 1811 CGN New Energy Holdings Co., Ltd.:O 1,572,000 4,000 0.04 0.00 33,960 2022-01-03
115 1373 International Housewares Retail Company Limited:O 2,565,000 12,000 0.35 0.00 33,840 2022-01-03
116 0305 Wuling Motors Holdings Limited:O 21,488,333 20,000 0.65 0.00 33,800 2022-01-03
117 2858 Yixin Group Limited:O 3,016,000 27,000 0.05 0.00 33,750 2022-01-03
118 1929 Chow Tai Fook Jewellery Group Limited:O 694,400 2,400 0.01 0.00 33,600 2022-01-03
119 2828 Hang Seng China Enterprises Index ETF:Unit 1,689,745 400 0.63 -0.02 33,224 2022-01-03
120 3191 Global X China Semiconductor ETF:Unit 99,600 500 0.51 0.00 33,040 2022-01-03
121 1171 Yankuang Energy Group Company Limited:H 1,773,950 2,000 0.09 0.00 32,520 2022-01-03
122 0708 China Evergrande New Energy Vehicle Group Limited:O 27,368,000 7,500 0.25 0.00 29,250 2022-01-03
123 0013 HUTCHMED (China) Limited:O 97,500 500 0.01 0.00 28,800 2022-01-03
124 1760 Intron Technology Holdings Limited:O 350,000 5,000 0.03 0.00 28,200 2022-01-03
125 0008 PCCW LIMITED:O 37,295,031 7,000 0.48 0.00 27,790 2022-01-03
126 2382 Sunny Optical Technology (Group) Company Limited:O 209,910 100 0.02 0.00 25,000 2022-01-03
127 3993 CMOC Group Limited (CN):H 15,911,052 6,000 0.40 0.00 24,720 2022-01-03
128 1339 People's Insurance Company (Group) of China Limited (The):H 24,983,000 10,000 0.29 0.00 23,700 2022-01-03
129 3339 Lonking Holdings Limited:O 5,584,000 10,000 0.13 0.00 21,900 2022-01-03
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,704,000 8,000 0.10 0.00 21,520 2022-01-03
131 1951 Jinxin Fertility Group Limited:O 497,000 2,500 0.02 0.00 21,000 2022-01-03
132 6186 China Feihe Limited:O 945,000 2,000 0.01 0.00 20,680 2022-01-03
133 0873 Shimao Services Holdings Limited:O 881,675 4,000 0.04 0.00 20,560 2022-01-03
134 2009 BBMG Corporation:H 8,178,078 16,000 0.35 0.00 19,680 2022-01-03
135 0868 XINYI GLASS HOLDINGS LIMITED:O 2,948,428 1,000 0.07 0.00 19,340 2022-01-03
136 1088 China Shenhua Energy Company Limited:H 10,698,384 1,000 0.32 0.00 18,660 2022-01-03
137 1200 Midland Holdings Limited (BM):O 1,476,859 20,000 0.21 0.00 18,400 2022-01-03
138 1728 China ZhengTong Auto Services Holdings Limited:O 3,434,500 20,000 0.13 0.00 17,600 2022-01-03
139 0468 Greatview Aseptic Packaging Company Limited:O 130,301,000 6,000 9.75 0.00 17,100 2022-01-03
140 1566 CA Cultural Technology Group Limited:O 1,347,000 36,000 0.14 0.00 16,380 2022-01-03
141 0010 HANG LUNG GROUP LIMITED:O 37,273,450 1,000 2.74 0.00 16,360 2022-01-03
142 0038 FIRST TRACTOR COMPANY LIMITED:H 1,614,000 4,000 0.41 0.00 16,040 2022-01-03
143 0548 Shenzhen Expressway Corporation Limited:H 1,556,000 2,000 0.21 0.00 15,280 2022-01-03
144 1610 COFCO Joycome Foods Limited:O 5,059,000 5,000 0.13 0.00 15,150 2022-01-03
145 2727 Shanghai Electric Group Company Limited:H 17,135,311 6,000 0.59 0.00 15,000 2022-01-03
146 2866 COSCO SHIPPING Development Co., Ltd.:H 13,291,850 10,000 0.36 0.00 14,400 2022-01-03
147 1209 China Resources Mixc Lifestyle Services Limited:O 212,192 400 0.01 0.00 14,180 2022-01-03
148 1083 Towngas Smart Energy Company Limited:O 6,911,983 2,000 0.22 0.00 13,860 2022-01-03
149 3337 Anton Oilfield Services Group:O 9,156,106 30,000 0.30 0.00 13,500 2022-01-03
150 0799 IGG Inc:O 536,000 2,000 0.04 0.00 13,480 2022-01-03
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,119,043 500 0.10 0.00 13,400 2022-01-03
152 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,335,000 1,000 0.38 0.00 13,280 2022-01-03
153 0358 Jiangxi Copper Company Limited:H 4,765,119 1,000 0.34 0.00 12,700 2022-01-03
154 2171 CARsgen Therapeutics Holdings Limited:O 465,500 500 0.08 0.00 12,650 2022-01-03
155 1313 China Resources Building Materials Technology Holdings Limited:O 7,490,572 2,000 0.11 0.00 11,960 2022-01-03
156 0747 Shenyang Public Utility Holdings Company Limited:H 6,066,000 100,000 1.00 0.02 11,800 2022-01-03
157 1269 China First Capital Group Limited:O 998,000 50,000 0.07 0.00 11,000 2022-01-03
158 2138 EC Healthcare:O 603,873 1,000 0.05 0.00 10,800 2022-01-03
159 0272 SHUI ON LAND LIMITED:O 40,739,049 10,000 0.51 0.00 10,600 2022-01-03
160 1478 Q Technology (Group) Company Limited:O 1,021,000 1,000 0.09 0.00 9,940 2022-01-03
161 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,913,000 6,000 0.12 0.00 9,300 2022-01-03
162 0777 NetDragon Websoft Holdings Limited:O 509,500 500 0.09 0.00 9,070 2022-01-03
163 2202 China Vanke Company Limited:H 990,476 500 0.05 0.00 8,890 2022-01-03
164 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 207,000 2,000 0.05 0.00 8,320 2022-01-03
165 0519 Novautek Technologies Group Limited (BM):O 39,142,545 80,000 1.56 0.00 8,160 2022-01-03
166 2005 SSY Group Limited (KY):O 586,953 2,000 0.02 0.00 8,040 2022-01-03
167 0076 Elate Holdings Limited:O 5,898,782 136,000 0.08 0.00 8,024 2022-01-03
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000,740 2,000 0.05 0.00 7,820 2022-01-03
169 1128 Wynn Macau, Limited:O 22,831,702 1,200 0.44 0.00 7,812 2022-01-03
170 1133 Harbin Electric Company Limited:H 2,184,000 2,000 0.32 0.00 7,640 2022-01-03
171 0451 GCL New Energy Holdings Limited:O 27,740,000 30,000 0.13 0.00 7,470 2022-01-03
172 2683 Wah Sun Handbags International Holdings Limited:O 7,336,000 18,000 1.80 0.00 7,380 2022-01-03
173 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,790,000 10,000 0.34 0.00 7,300 2022-01-03
174 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,989,280 60,000 0.37 0.01 7,080 2022-01-03
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 312,000 10,000 0.12 0.00 6,900 2022-01-03
176 0123 Yuexiu Property Company Limited:O 4,457,281 1,000 0.14 0.00 6,830 2022-01-03
177 1818 Zhaojin Mining Industry Company Limited:H 3,479,100 1,000 0.13 0.00 6,560 2022-01-03
178 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 19,875,500 1,000 8.66 0.00 6,500 2022-01-03
179 1988 China Minsheng Banking Corp., Ltd.:H 11,829,102 2,000 0.14 0.00 6,000 2022-01-03
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,654,184 2,000 0.27 0.00 5,780 2022-01-03
181 2039 China International Marine Containers (Group) Co., Ltd.:H 98,000 400 0.00 0.00 5,752 2022-01-03
182 0780 Tongcheng Travel Holdings Limited (KY):O 159,200 400 0.01 0.00 5,664 2022-01-03
183 1658 Postal Savings Bank of China Co., Ltd.:H 5,422,000 1,000 0.03 0.00 5,540 2022-01-03
184 2357 AviChina Industry & Technology Company Limited:H 7,809,000 1,000 0.13 0.00 5,530 2022-01-03
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,469,000 4,000 2.43 0.00 4,920 2022-01-03
186 1337 Razer Inc.:O 9,530,000 2,000 0.11 0.00 4,800 2022-01-03
187 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 292,000 500 0.13 0.00 4,050 2022-01-03
188 1165 Shunfeng International Clean Energy Limited:O 15,058,000 50,000 0.30 0.00 3,900 * 2022-01-03
189 1357 Meitu, Inc.:O 23,387,737 2,500 0.54 0.00 3,875 2022-01-03
190 2101 Fulu Holdings Limited:O 78,500 500 0.02 0.00 3,800 2022-01-03
191 1148 Xinchen China Power Holdings Limited:O 1,239,000 5,000 0.10 0.00 3,800 2022-01-03
192 2309 ZO Future Group:O 3,567,000 40,000 0.02 0.00 3,720 2022-01-03
193 0476 Ev Dynamics (Holdings) Limited:O 34,244,450 40,000 0.38 0.00 3,640 2022-01-03
194 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 3,800 100 0.01 0.00 3,352 2022-01-03
195 3069 ChinaAMC Hang Seng Biotech ETF:Unit 123,500 200 0.17 0.00 3,232 2022-01-03
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 604,086 200 0.08 0.00 3,172 2022-01-03
197 1147 Edensoft Holdings Limited:O 3,330,000 30,000 0.17 0.00 3,090 2022-01-03
198 0818 Hi Sun Technology (China) Limited:O 4,779,000 3,000 0.17 0.00 3,030 2022-01-03
199 6818 China Everbright Bank Company Limited:H 4,427,000 1,000 0.03 0.00 2,790 2022-01-03
200 6886 Huatai Securities Co., Ltd.:H 2,917,200 200 0.17 0.00 2,580 2022-01-03
201 0288 WH Group Limited (KY):O 6,706,492 500 0.05 0.00 2,465 2022-01-03
202 2777 Guangzhou R&F Properties Co., Ltd.:H 3,309,040 800 0.09 0.00 2,328 2022-01-03
203 3883 China Aoyuan Group Limited:O 4,872,790 1,000 0.16 0.00 1,360 2022-01-03
204 2326 New Provenance Everlasting Holdings Limited:O 45,965,000 80,000 0.22 0.00 1,280 2022-01-03
205 0923 Integrated Waste Solutions Group Holdings Limited:O 18,528,000 28,000 0.38 0.00 1,204 2022-01-03
206 2122 Kidsland International Holdings Limited:O 25,196,000 4,000 3.15 0.00 892 2022-01-03
207 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 8,008,000 8,000 0.40 0.00 720 2022-01-03
208 1101 China Huarong Energy Company Limited:O 5,818,200 6,000 0.12 0.00 588 2022-01-03
209 0663 KING STONE ENERGY GROUP LIMITED:O 153,966 -0 0.02 -0.18 -0 2022-01-03
210 1897 Million Hope Industries Holdings Limited:O 1,832,782 -188 0.44 -0.00 -149 2022-01-03
211 3174 CSOP China Healthcare Disruption Index ETF:Unit 70,000 -100 0.55 -0.00 -463 2022-01-03
212 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,172,953 -471 0.47 -0.00 -608 2022-01-03
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,771,168 -2,000 0.12 -0.00 -1,040 2022-01-03
214 8229 Future Data Group Limited:O 210,000 -5,000 0.05 -0.00 -1,300 2022-01-03
215 0953 Shaw Brothers Holdings Limited:O 544,000 -16,000 0.04 -0.00 -1,840 2022-01-03
216 3813 Pou Sheng International (Holdings) Limited:O 89,507,500 -2,000 1.68 -0.00 -2,260 2022-01-03
217 1450 Be Friends Holding Limited:O 66,000 -2,000 0.01 -0.00 -2,420 2022-01-03
218 0978 China Merchants Land Limited:O 749,400 -4,000 0.02 -0.00 -2,920 2022-01-03
219 0480 HKR INTERNATIONAL LIMITED:O 14,064,340 -968 0.95 -0.00 -3,001 2022-01-03
220 1046 Universe Entertainment and Culture Group Company Limited:O 787,489 -5,000 0.09 -0.00 -3,150 2022-01-03
221 1900 China ITS (Holdings) Co., Ltd.:O 99,746,601 -20,000 6.03 -0.00 -3,300 2022-01-03
222 1591 Shun Wo Group Holdings Limited:O 5,000,000 -200,000 0.13 -0.00 -5,000 2022-01-03
223 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,882,200 -1,000 1.96 -0.00 -5,285 2022-01-03
224 1612 Vincent Medical Holdings Limited:O 1,656,000 -6,000 0.25 -0.00 -6,120 2022-01-03
225 0371 Beijing Enterprises Water Group Limited:O 243,546,179 -2,000 2.40 -0.00 -6,220 2022-01-03
226 1469 Get Nice Financial Group Limited:O 605,029 -8,000 0.02 -0.00 -6,560 2022-01-03
227 3086 ChinaAMC NASDAQ 100 ETF:Unit 119,800 -200 0.21 -0.00 -6,640 2022-01-03
228 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,445,000 -80,000 0.21 -0.01 -7,520 2022-01-03
229 1815 Mount Everest Gold Group Company Limited (KY):O 4,462,034 -4,000 0.36 -0.00 -7,520 2022-01-03
230 0598 SINOTRANS LIMITED:H 2,673,000 -3,000 0.12 -0.00 -7,620 2022-01-03
231 0267 CITIC Limited (HK):O 10,703,220 -1,000 0.04 -0.00 -7,770 2022-01-03
232 1228 CANBRIDGE PHARMACEUTICALS INC.:O 0 -1,000 0.00 -0.00 -8,280 2022-01-03
233 1576 Qilu Expressway Company Limited:H 335,000 -3,000 0.03 -0.00 -8,670 2022-01-03
234 0603 China Oil And Gas Group Limited:O 4,511,740 -20,000 0.08 -0.00 -9,100 2022-01-03
235 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 285,800 -1,000 0.74 -0.00 -9,940 2022-01-03
236 6626 YUEXIU SERVICES GROUP LIMITED:O 1,475,938 -3,000 0.10 -0.00 -10,380 2022-01-03
237 0800 A8 New Media Group Limited:O 7,756,000 -30,000 0.29 -0.00 -11,400 2022-01-03
238 2038 FIH Mobile Limited:O 12,933,694 -9,000 0.16 -0.00 -12,690 2022-01-03
239 0543 Pacific Online Limited:O 1,073,140 -10,000 0.09 -0.00 -13,000 2022-01-03
240 1888 Kingboard Laminates Holdings Limited:O 1,867,007 -1,000 0.06 -0.00 -13,400 2022-01-03
241 2883 China Oilfield Services Limited:H 4,034,768 -2,000 0.22 -0.00 -13,680 2022-01-03
242 3680 Ruihe Data Technology Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -13,840 2022-01-03
243 0011 HANG SENG BANK, LIMITED:O 3,100,082 -100 0.16 -0.00 -14,430 2022-01-03
244 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,796,880 -40,000 0.19 -0.00 -14,800 2022-01-03
245 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,544,434 -500 0.38 -0.00 -15,375 2022-01-03
246 1031 Kingston Financial Group Limited:O 2,007,675 -40,000 0.01 -0.00 -15,400 2022-01-03
247 2618 JD Logistics, Inc.:O 1,831,338 -600 0.03 -0.00 -16,020 2022-01-03
248 1972 SWIRE PROPERTIES LIMITED:O 2,610,993 -800 0.04 -0.00 -16,160 2022-01-03
249 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,620,000 -30,000 0.23 -0.00 -17,700 2022-01-03
250 1836 Stella International Holdings Limited:O 75,500 -2,000 0.01 -0.00 -18,200 2022-01-03
251 1475 NISSIN FOODS COMPANY LIMITED:O 1,074,000 -3,000 0.10 -0.00 -18,300 2022-01-03
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,842,453 -2,000 0.23 -0.00 -18,740 2022-01-03
253 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 939,366 -800 0.29 -0.00 -18,880 2022-01-03
254 2007 Country Garden Holdings Company Limited:O 12,450,590 -3,000 0.05 -0.00 -20,220 2022-01-03
255 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,092,900 -7,000 0.70 -0.01 -21,812 2022-01-03
256 1830 Perfect Medical Health Management Limited (KY):O 413,636 -4,000 0.03 -0.00 -21,840 2022-01-03
257 1710 Trio Industrial Electronics Group Limited:O 96,000 -128,000 0.01 -0.01 -22,016 2022-01-03
258 0511 TELEVISION BROADCASTS LIMITED:O 3,493,200 -4,800 0.80 -0.00 -23,136 2022-01-03
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,414,000 -12,000 0.16 -0.00 -24,840 2022-01-03
260 3300 CHINA GLASS HOLDINGS LIMITED:O 1,638,000 -14,000 0.09 -0.00 -25,620 2022-01-03
261 0348 China Healthwise Holdings Limited:O 2,819,400 -100,000 0.37 -0.01 -26,000 2022-01-03
262 3818 China Dongxiang (Group) Co., Ltd.:O 5,898,000 -40,000 0.10 -0.00 -26,400 2022-01-03
263 2840 SPDR Gold Trust:Unit 96,180 -20 0.03 -0.00 -26,560 2022-01-03
264 1183 MECOM Power and Construction Limited:O 2,169,000 -8,000 0.12 -0.00 -28,240 2022-01-03
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,281,122 -1,000 0.37 -0.00 -30,450 2022-01-03
266 0973 L'Occitane International S.A.:O 63,750 -1,000 0.00 -0.00 -32,550 2022-01-03
267 1029 IRC LIMITED:O 16,309,865 -150,000 0.23 -0.00 -37,500 2022-01-03
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,086,410 -7,800 0.26 -0.00 -38,454 2022-01-03
269 0694 Beijing Capital International Airport Company Limited:H 3,339,474 -8,000 0.18 -0.00 -38,960 2022-01-03
270 9868 XPeng Inc.:A 55,900 -200 0.00 -0.00 -39,440 2022-01-03
271 1186 China Railway Construction Corporation Limited:H 5,928,901 -8,000 0.29 -0.00 -41,440 2022-01-03
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 835,576 -2,000 0.11 -0.00 -43,900 2022-01-03
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,847,892 -8,000 0.15 -0.00 -44,400 2022-01-03
274 6836 Amrita Global Development Limited:O 172,000 -30,000 0.02 -0.00 -44,700 2022-01-03
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,281,612 -100 0.34 -0.00 -45,460 2022-01-03
276 3838 China Starch Holdings Limited:O 10,446,474 -200,000 0.17 -0.00 -49,600 2022-01-03
277 8423 Chi Ho Development Holdings Limited:O 820,000 -250,000 0.10 -0.03 -50,000 2022-01-03
278 1772 GANFENG LITHIUM GROUP CO., LTD.:H 594,940 -400 0.21 -0.00 -50,240 2022-01-03
279 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,080 -400 0.01 -0.00 -50,960 2022-01-03
280 0001 CK Hutchison Holdings Limited:O 13,216,399 -1,000 0.34 -0.00 -51,300 2022-01-03
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,867,649 -4,800 0.16 -0.00 -52,800 2022-01-03
282 2198 China Sanjiang Fine Chemicals Company Limited:O 9,183,000 -20,000 0.77 -0.00 -53,000 2022-01-03
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,605,164 -8,000 0.37 -0.00 -53,040 2022-01-03
284 1091 South Manganese Investment Limited:O 1,882,886 -46,000 0.05 -0.00 -53,820 2022-01-03
285 0753 Air China Limited:H 7,062,523 -10,000 0.15 -0.00 -54,900 2022-01-03
286 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,250,280 -10,000 0.17 -0.00 -55,000 2022-01-03
287 0331 FSE Lifestyle Services Limited:O 672,000 -10,000 0.15 -0.00 -58,500 2022-01-03
288 2100 BAIOO Family Interactive Limited:O 3,850,000 -100,000 0.14 -0.00 -60,000 2022-01-03
289 0670 China Eastern Airlines Corporation Limited:H 7,102,272 -20,000 0.14 -0.00 -60,200 2022-01-03
290 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 122,100 -4,000 0.01 -0.00 -64,640 2022-01-03
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,471,658 -5,000 0.84 -0.00 -65,000 2022-01-03
292 1378 China Hongqiao Group Limited:O 14,104,483 -8,000 0.15 -0.00 -67,760 2022-01-03
293 6185 CanSino Biologics Inc.:H 139,800 -400 0.11 -0.00 -71,640 2022-01-03
294 0189 DONGYUE GROUP LIMITED:O 10,736,184 -6,000 0.48 -0.00 -75,360 2022-01-03
295 6100 Tongdao Liepin Group:O 15,000 -4,000 0.00 -0.00 -76,160 2022-01-03
296 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,430,946 -6,000 0.05 -0.00 -79,200 2022-01-03
297 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 21,850,000 -48,000 0.34 -0.00 -80,640 2022-01-03
298 2633 Jacobson Pharma Corporation Limited:O 3,010,000 -124,000 0.16 -0.01 -89,280 2022-01-03
299 0992 LENOVO GROUP LIMITED:O 10,399,332 -10,000 0.09 -0.00 -90,500 2022-01-03
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,560,533 -4,000 0.15 -0.00 -97,000 2022-01-03
301 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,879,605 -10,000 0.08 -0.00 -98,100 2022-01-03
302 0242 SHUN TAK HOLDINGS LIMITED:O 8,299,757 -50,000 0.27 -0.00 -105,000 2022-01-03
303 3333 China Evergrande Group:O 10,908,155 -67,000 0.08 -0.00 -106,530 * 2022-01-03
304 1516 Sunac Services Holdings Limited:O 2,718,623 -18,000 0.09 -0.00 -125,280 2022-01-03
305 3393 Wasion Holdings Limited:O 268,000 -34,000 0.03 -0.00 -126,820 2022-01-03
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,334,029 -30,000 0.31 -0.00 -132,300 2022-01-03
307 0778 Fortune Real Estate Investment Trust:Unit 14,233,231 -17,000 0.72 -0.00 -137,700 2022-01-03
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,693,476 -1,500 0.68 -0.00 -141,825 2022-01-03
309 1539 Unity Group Holdings International Limited:O 2,374,000 -180,000 0.36 -0.03 -142,200 2022-01-03
310 0258 TOMSON GROUP LIMITED:O 220,867 -74,000 0.01 -0.00 -150,960 2022-01-03
311 0552 China Communications Services Corporation Limited:H 5,384,980 -40,000 0.23 -0.00 -152,000 2022-01-03
312 0914 Anhui Conch Cement Company Limited:H 1,069,079 -4,000 0.08 -0.00 -157,800 2022-01-03
313 3119 Global X Asia Semiconductor ETF:Unit 11,300 -2,500 0.53 -0.12 -164,500 2022-01-03
314 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,412,076 -180,000 0.44 -0.01 -172,800 2022-01-03
315 1263 PC Partner Group Limited:O 1,234,000 -14,000 0.32 -0.00 -193,200 2022-01-03
316 3836 China Harmony Auto Holding Limited:O 670,500 -40,000 0.04 -0.00 -199,200 2022-01-03
317 6099 China Merchants Securities Co., Ltd.:H 101,700 -17,000 0.01 -0.00 -201,280 2022-01-03
318 2217 Tam Jai International Co. Limited:O 848,000 -69,000 0.06 -0.01 -220,800 2022-01-03
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,888,976 -12,500 0.59 -0.00 -235,500 2022-01-03
320 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,349,200 -32,000 0.23 -0.01 -251,840 2022-01-03
321 0909 Ming Yuan Cloud Group Holdings Limited:O 848,650 -15,000 0.04 -0.00 -254,700 2022-01-03
322 0136 China Ruyi Holdings Limited:O 14,578,314 -84,000 0.16 -0.00 -257,040 2022-01-03
323 9633 Nongfu Spring Co., Ltd:H 1,035,065 -5,000 0.02 -0.00 -263,250 2022-01-03
324 0853 MicroPort Scientific Corporation:O 873,922 -10,400 0.05 -0.00 -284,960 2022-01-03
325 3988 BANK OF CHINA LIMITED:H 409,282,911 -106,900 0.49 -0.00 -302,527 2022-01-03
326 1810 Xiaomi Corporation:B 30,709,917 -17,200 0.15 -0.00 -319,920 2022-01-03
327 6993 Blue Moon Group Holdings Limited:O 3,307,000 -49,000 0.06 -0.00 -351,820 2022-01-03
328 0119 Poly Property Group Co., Limited:O 3,954,200 -175,000 0.11 -0.00 -358,750 2022-01-03
329 1038 CK Infrastructure Holdings Limited:O 3,993,347 -8,000 0.16 -0.00 -396,400 2022-01-03
330 8167 Neo Telemedia Limited:O 17,568,000 -2,056,000 0.18 -0.02 -421,480 2022-01-03
331 0083 SINO LAND COMPANY LIMITED:O 3,412,173 -48,000 0.04 -0.00 -463,680 2022-01-03
332 0006 Power Assets Holdings Limited:O 7,060,903 -11,500 0.33 -0.00 -566,375 2022-01-03
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,775,169 -210,000 0.26 -0.00 -567,000 2022-01-03
334 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,147,500 -52,000 0.25 -0.00 -594,880 2022-01-03
335 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,315,600 -136,000 2.04 -0.03 -784,040 2022-01-03
336 0405 Yuexiu Real Estate Investment Trust:Unit 24,897,600 -265,000 0.54 -0.02 -855,950 2022-01-03
337 0002 CLP HOLDINGS LIMITED:O 8,712,047 -12,500 0.34 -0.00 -996,875 2022-01-03
338 0945 MANULIFE FINANCIAL CORPORATION:O 975,669 -9,052 0.05 -0.00 -1,329,739 2022-01-03
339 0941 China Mobile Limited (HK):O 24,748,167 -30,304 0.12 -0.00 -1,427,318 2022-01-03
340 0788 China Tower Corporation Limited:H 280,533,081 -1,706,000 0.60 -0.00 -1,450,100 2022-01-03
341 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,879,000 -605,500 0.45 -0.15 -1,580,355 2022-01-03
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,033,340 -70,000 0.26 -0.00 -1,816,500 2022-01-03
343 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,190,000 -1,486,000 0.98 -0.05 -5,290,160 2022-01-03
344 0005 HSBC HOLDINGS PLC:O 92,712,926 -186,731 0.45 -0.00 -8,748,347 2022-01-03
345 0856 VSTECS Holdings Limited:O 480,800 -3,246,000 0.03 -0.22 -23,046,600 2022-01-03

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