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

CCASS holding changes from 2022-04-25 to 2022-04-26

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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 9,677,747 79,120 0.10 0.00 26,568,496 2022-04-26
2 0941 China Mobile Limited (HK):O 23,347,116 134,500 0.11 0.00 6,980,550 2022-04-26
3 1211 BYD COMPANY LIMITED:H 1,681,399 27,628 0.15 0.00 6,194,198 2022-04-26
4 9988 Alibaba Group Holding Limited (KY):O 25,227,443 58,730 0.12 0.00 4,986,177 2022-04-26
5 0005 HSBC HOLDINGS PLC:O 87,627,476 76,668 0.43 0.00 3,795,066 2022-04-26
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 634,704 42,400 0.22 0.01 3,476,800 2022-04-26
7 2800 Tracker Fund of Hong Kong:Unit 46,772,089 137,370 0.90 -0.01 2,766,632 2022-04-26
8 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,472,000 1,000,000 0.08 0.06 2,620,000 2022-04-26
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,367,200 523,500 1.17 -0.23 2,506,518 2022-04-26
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 224,257,754 340,000 0.09 0.00 1,870,000 2022-04-26
11 0880 SJM Holdings Limited:O 20,483,725 420,000 0.36 0.01 1,348,200 2022-04-26
12 1928 Sands China Ltd.:O 7,751,943 72,400 0.10 0.00 1,213,424 2022-04-26
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,108,695 400,000 0.26 0.00 1,164,000 2022-04-26
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,937,320 22,000 0.19 0.00 1,085,700 2022-04-26
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,443,043 97,500 0.11 0.00 1,015,950 2022-04-26
16 0868 XINYI GLASS HOLDINGS LIMITED:O 3,427,428 60,000 0.09 0.00 993,600 2022-04-26
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,289,713 22,122 0.14 0.00 988,853 2022-04-26
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,904,487 238,000 0.67 0.00 906,780 2022-04-26
19 0883 CNOOC LIMITED:O 46,488,717 84,000 0.10 0.00 823,200 2022-04-26
20 1810 Xiaomi Corporation:B 37,636,704 73,452 0.18 0.00 797,689 2022-04-26
21 9618 JD.com, Inc.:A 1,264,772 3,519 0.05 0.00 746,732 2022-04-26
22 1398 Industrial and Commercial Bank of China Limited:H 202,074,688 159,055 0.23 0.00 734,834 2022-04-26
23 0493 GOME Retail Holdings Limited:O 52,495,405 1,972,000 0.16 0.01 670,480 2022-04-26
24 1113 CK Asset Holdings Limited (KY):O 7,779,785 11,500 0.21 0.00 614,100 2022-04-26
25 0001 CK Hutchison Holdings Limited:O 12,315,189 11,000 0.32 0.00 602,800 2022-04-26
26 1765 XJ International Holdings Co., Ltd.:O 3,802,000 1,100,000 0.05 0.01 572,000 2022-04-26
27 0142 FIRST PACIFIC COMPANY LIMITED:O 6,794,364 170,000 0.16 0.00 528,700 2022-04-26
28 3988 BANK OF CHINA LIMITED:H 400,063,117 167,000 0.48 0.00 511,020 2022-04-26
29 1929 Chow Tai Fook Jewellery Group Limited:O 941,200 40,000 0.01 0.00 497,600 2022-04-26
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 630,827 2,500 0.10 0.00 489,750 2022-04-26
31 1521 Frontage Holdings Corporation:O 1,112,000 230,000 0.05 0.01 480,700 2022-04-26
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 945,626 20,400 0.30 0.01 468,180 2022-04-26
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,700,647 51,050 0.42 0.00 449,240 2022-04-26
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,110,380 10,000 0.19 0.00 441,500 2022-04-26
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,940,600 333,600 0.68 -0.02 435,014 2022-04-26
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,618,371 15,000 0.23 0.00 429,750 2022-04-26
37 0241 Alibaba Health Information Technology Limited:O 7,474,425 100,000 0.06 0.00 400,000 2022-04-26
38 1339 People's Insurance Company (Group) of China Limited (The):H 24,637,000 160,000 0.28 0.00 384,000 2022-04-26
39 1426 Spring Real Estate Investment Trust:Unit 199,217,029 142,000 13.50 0.01 383,400 2022-04-26
40 2331 LI NING COMPANY LIMITED:O 362,908 6,000 0.01 0.00 354,300 2022-04-26
41 2013 Weimob Inc.:O 6,449,881 84,000 0.25 0.00 348,600 2022-04-26
42 1866 CHINA XLX FERTILISER LTD.:O 1,146,000 52,000 0.10 0.00 335,400 2022-04-26
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,570,549 262,000 0.34 0.00 327,500 2022-04-26
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 278,241 2,500 0.02 0.00 275,250 2022-04-26
45 0052 FAIRWOOD HOLDINGS LIMITED:O 713,600 18,500 0.55 0.01 268,620 2022-04-26
46 8613 Oriental Payment Group Holdings Limited:O 1,110,000 1,000,000 0.09 0.08 265,000 2022-04-26
47 0358 Jiangxi Copper Company Limited:H 4,325,413 22,000 0.31 0.00 255,640 2022-04-26
48 9626 Bilibili Inc.:Z ord 113,694 1,540 0.04 0.00 254,100 2022-04-26
49 6988 Joy Spreader Group Inc.:O 1,083,000 91,000 0.05 0.00 249,340 2022-04-26
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,060,200 32,200 1.26 0.01 220,248 2022-04-26
51 2191 SF Real Estate Investment Trust:Unit 8,142,000 70,000 1.02 0.01 214,200 2022-04-26
52 0123 Yuexiu Property Company Limited:O 4,127,167 26,000 0.13 0.00 208,780 2022-04-26
53 1137 Hong Kong Technology Venture Company Limited:O 4,069,211 30,000 0.44 0.00 192,000 2022-04-26
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,383,333 150,000 0.81 0.01 190,500 2022-04-26
55 9698 GDS Holdings Limited (KY):A 252,708 7,000 0.02 0.00 187,600 2022-04-26
56 1839 CIMC Vehicles (Group) Co., Ltd.:H 89,000 42,000 0.02 0.01 186,480 2022-04-26
57 2007 Country Garden Holdings Company Limited:O 12,925,422 35,000 0.06 0.00 185,850 2022-04-26
58 0778 Fortune Real Estate Investment Trust:Unit 14,769,231 27,000 0.75 0.00 184,140 2022-04-26
59 1830 Perfect Medical Health Management Limited (KY):O 1,183,636 39,000 0.10 0.00 178,620 2022-04-26
60 0636 KLN Logistics Group Limited (BM):O 889,747 10,000 0.05 0.00 171,000 2022-04-26
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 175,493,186 120,000 3.17 0.00 166,800 2022-04-26
62 1171 Yankuang Energy Group Company Limited:H 1,403,854 8,000 0.07 0.00 166,000 2022-04-26
63 2828 Hang Seng China Enterprises Index ETF:Unit 2,122,712 2,400 0.68 0.00 163,920 2022-04-26
64 0788 China Tower Corporation Limited:H 298,491,705 186,000 0.64 0.00 161,820 2022-04-26
65 2845 Global X China Electric Vehicle and Battery ETF:Unit 67,400 1,450 0.15 0.00 152,685 2022-04-26
66 0857 PETROCHINA COMPANY LIMITED:H 78,959,844 40,000 0.37 0.00 147,600 2022-04-26
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,995,800 40,000 0.07 0.00 145,200 2022-04-26
68 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,660,000 155,000 0.14 0.00 144,150 2022-04-26
69 2198 China Sanjiang Fine Chemicals Company Limited:O 7,491,000 100,000 0.63 0.01 141,000 2022-04-26
70 1024 Kuaishou Technology:B 2,620,865 2,400 0.07 0.00 139,320 2022-04-26
71 1381 Canvest Environmental Protection Group Company Limited:O 2,862,000 42,000 0.12 0.00 136,080 2022-04-26
72 3383 Agile Group Holdings Limited (KY):O 4,260,670 37,600 0.11 0.00 135,360 2022-04-26
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,260,946 12,000 0.05 0.00 131,760 2022-04-26
74 1818 Zhaojin Mining Industry Company Limited:H 2,200,600 18,000 0.08 0.00 129,420 2022-04-26
75 0522 ASMPT Limited:O 559,300 1,700 0.14 0.00 126,820 2022-04-26
76 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,800 700 0.02 0.00 124,040 2022-04-26
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,393,592 8,000 0.60 0.00 119,360 2022-04-26
78 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,407,900 14,000 1.45 0.01 115,570 2022-04-26
79 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,436,500 4,000 0.36 0.00 114,000 2022-04-26
80 3600 MODERN DENTAL GROUP LIMITED:O 35,704,033 40,000 3.73 0.00 113,600 2022-04-26
81 2899 ZIJIN MINING GROUP CO., LTD.:H 11,611,697 10,000 0.20 0.00 108,400 2022-04-26
82 0763 ZTE CORPORATION:H 4,355,658 6,800 0.58 0.00 107,712 2022-04-26
83 1877 Shanghai Junshi Biosciences Co., Ltd.:H 61,000 2,000 0.03 0.00 106,500 2022-04-26
84 0405 Yuexiu Real Estate Investment Trust:Unit 34,048,340 33,000 0.73 0.00 102,300 2022-04-26
85 0691 China Shanshui Cement Group Limited:O 600,000 50,000 0.01 0.00 101,500 2022-04-26
86 1610 COFCO Joycome Foods Limited:O 4,143,000 30,000 0.11 0.00 97,800 2022-04-26
87 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,200 6,000 0.00 0.00 97,200 2022-04-26
88 0486 UNITED COMPANY RUSAL, IPJSC:O 768,000 25,000 0.01 0.00 95,750 2022-04-26
89 2138 EC Healthcare:O 1,809,873 12,000 0.15 0.00 95,520 2022-04-26
90 0558 L.K. Technology Holdings Limited:O 286,000 10,000 0.02 0.00 92,200 2022-04-26
91 1313 China Resources Building Materials Technology Holdings Limited:O 7,578,572 14,000 0.11 0.00 85,960 2022-04-26
92 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,024,000 80,000 0.09 0.01 85,600 2022-04-26
93 0101 HANG LUNG PROPERTIES LIMITED:O 17,468,031 5,000 0.39 0.00 80,700 2022-04-26
94 6030 CITIC Securities Company Limited:H 5,762,192 5,000 0.22 0.00 79,600 2022-04-26
95 1773 Tianli International Holdings Limited:O 848,000 100,000 0.04 0.00 73,000 2022-04-26
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 151,000 4,000 0.03 0.00 70,800 2022-04-26
97 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,382,280 408,000 0.40 0.04 69,360 2022-04-26
98 0347 Angang Steel Company Limited:H 5,283,544 20,000 0.37 0.00 62,600 2022-04-26
99 6837 Haitong Securities Co., Ltd.:H 3,695,571 11,600 0.11 0.00 62,060 2022-04-26
100 1490 AI X Tech Inc.:O 396,000 100,000 0.03 0.01 60,000 2022-04-26
101 1299 AIA Group Limited:O 20,043,534 800 0.17 0.00 59,880 2022-04-26
102 0914 Anhui Conch Cement Company Limited:H 1,199,559 1,500 0.09 0.00 58,650 2022-04-26
103 1516 Sunac Services Holdings Limited:O 2,862,623 15,000 0.09 0.00 57,300 2022-04-26
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,572,279 16,000 0.32 0.00 54,560 2022-04-26
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,360,290 16,000 0.09 0.00 53,920 2022-04-26
106 1038 CK Infrastructure Holdings Limited:O 3,749,847 1,000 0.15 0.00 53,800 2022-04-26
107 9911 Newborn Town Inc.:O 1,786,000 20,000 0.15 0.00 53,000 2022-04-26
108 3800 GCL Technology Holdings Limited (KY):O 52,786,569 22,000 0.19 0.00 52,360 2022-04-26
109 0331 FSE Lifestyle Services Limited:O 657,000 10,000 0.15 0.00 50,700 2022-04-26
110 3983 China BlueChemical Ltd.:H 8,376,000 20,000 0.47 0.00 50,400 2022-04-26
111 1539 Unity Group Holdings International Limited:O 1,048,000 88,000 0.04 0.00 49,280 2022-04-26
112 0251 S E A HOLDINGS LIMITED:O 92,100,589 8,000 15.30 0.00 49,280 2022-04-26
113 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 301,600 10,000 0.24 0.01 49,120 2022-04-26
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,403,986 12,000 0.11 0.00 47,280 2022-04-26
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,963,203 500 0.72 0.00 46,700 2022-04-26
116 1310 HKBN Ltd.:O 2,246,158 5,000 0.17 0.00 46,000 2022-04-26
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 328,000 32,000 0.02 0.00 45,120 2022-04-26
118 1681 Consun Pharmaceutical Group Limited:O 545,000 10,000 0.07 0.00 45,000 2022-04-26
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,318,403 15,000 0.17 0.00 43,050 2022-04-26
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,481,596 1,000 0.06 0.00 42,550 2022-04-26
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,318,088 1,373 0.37 0.00 41,739 2022-04-26
122 3868 Xinyi Energy Holdings Limited:O 8,866,624 10,000 0.12 0.00 41,100 2022-04-26
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,814,184 14,000 0.34 0.00 40,880 2022-04-26
124 2638 HK Electric Investments Limited:O 17,282,408 5,000 0.20 0.00 38,800 2022-04-26
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,748,360 2,100 0.15 0.00 38,472 2022-04-26
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,058,549 4,000 0.04 0.00 35,840 2022-04-26
127 3003 CSOP MSCI China A 50 Connect ETF:Unit 37,300 6,000 0.04 0.01 34,470 2022-04-26
128 1011 China NT Pharma Group Company Limited:O 1,967,500 132,500 0.10 0.01 33,125 2022-04-26
129 1337 Razer Inc.:O 8,499,000 12,000 0.10 0.00 32,640 2022-04-26
130 0604 SHENZHEN INVESTMENT LIMITED:O 13,777,619 20,000 0.15 0.00 32,400 2022-04-26
131 0166 New Times Corporation Limited (BM):O 6,343,628 362,000 0.07 0.00 29,684 2022-04-26
132 3393 Wasion Holdings Limited:O 1,442,000 12,000 0.14 0.00 29,640 2022-04-26
133 9888 Baidu, Inc.:A 1,916,263 250 0.08 0.00 28,550 2022-04-26
134 6186 China Feihe Limited:O 1,151,000 4,000 0.01 0.00 28,240 2022-04-26
135 2217 Tam Jai International Co. Limited:O 1,526,000 10,000 0.11 0.00 28,200 2022-04-26
136 2777 Guangzhou R&F Properties Co., Ltd.:H 3,932,640 10,000 0.10 0.00 27,900 2022-04-26
137 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 761,204 2,000 0.01 0.00 27,000 2022-04-26
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,181,415 2,000 0.11 0.00 26,840 2022-04-26
139 0144 China Merchants Port Holdings Company Limited:O 3,386,196 2,000 0.09 0.00 26,800 2022-04-26
140 1030 SEAZEN GROUP LIMITED:O 1,212,000 8,000 0.02 0.00 26,720 2022-04-26
141 0382 Edvantage Group Holdings Limited:O 740,000 10,000 0.07 0.00 26,000 2022-04-26
142 1799 Xinte Energy Co., Ltd.:H 1,250,000 1,600 0.33 0.00 25,888 2022-04-26
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 680,600 3,000 0.10 0.00 25,290 2022-04-26
144 6886 Huatai Securities Co., Ltd.:H 2,905,200 2,400 0.17 0.00 24,576 2022-04-26
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,369,210 2,000 0.23 0.00 24,560 2022-04-26
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,685,900 1,000 0.67 0.00 24,550 2022-04-26
147 2809 Global X China Clean Energy ETF:Unit 33,700 200 0.16 0.01 21,800 2022-04-26
148 3788 China Hanking Holdings Limited:O 794,000 15,000 0.04 0.00 21,750 2022-04-26
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 684,686 2,000 0.09 0.00 21,680 2022-04-26
150 3337 Anton Oilfield Services Group:O 9,248,106 50,000 0.31 0.00 21,500 2022-04-26
151 3888 Kingsoft Corporation Limited:O 1,558,071 1,000 0.11 0.00 21,400 2022-04-26
152 0580 Sun.King Technology Group Limited:O 2,950,000 10,000 0.18 0.00 21,100 2022-04-26
153 1099 SINOPHARM GROUP CO. LTD.:H 2,286,488 1,200 0.17 0.00 20,712 2022-04-26
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,470,600 4,000 0.25 0.00 20,120 2022-04-26
155 1052 Yuexiu Transport Infrastructure Limited:O 3,866,807 4,000 0.23 0.00 19,960 2022-04-26
156 1733 E-Commodities Holdings Limited:O 3,934,000 12,000 0.14 0.00 19,920 2022-04-26
157 2689 Nine Dragons Paper (Holdings) Limited:O 4,742,016 3,000 0.10 0.00 19,680 2022-04-26
158 9928 Times Neighborhood Holdings Limited:O 1,424,056 10,000 0.14 0.00 19,200 2022-04-26
159 9868 XPeng Inc.:A 102,500 200 0.01 0.00 18,880 2022-04-26
160 3067 iShares Hang Seng TECH ETF:Unit 4,486,555 2,300 0.42 -0.00 18,734 2022-04-26
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,463,762 1,500 1.00 0.00 17,520 2022-04-26
162 3319 A-Living Smart City Services Co., Ltd.:H 1,445,037 1,500 0.10 0.00 17,400 2022-04-26
163 2858 Yixin Group Limited:O 3,179,000 23,000 0.05 0.00 17,250 2022-04-26
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,011,500 2,000 0.31 0.00 16,620 2022-04-26
165 9987 Yum China Holdings, Inc.:O 12,067 50 0.00 0.00 16,160 2022-04-26
166 1836 Stella International Holdings Limited:O 100,000 2,000 0.01 0.00 15,800 2022-04-26
167 3032 Hang Seng TECH Index ETF:Unit 3,629,292 4,000 1.01 0.00 15,464 2022-04-26
168 0916 China Longyuan Power Group Corporation Limited:H 1,531,169 1,000 0.05 0.00 15,200 2022-04-26
169 1910 Samsonite Group S.A.:O 724,700 900 0.05 0.00 15,102 2022-04-26
170 9922 Jiumaojiu International Holdings Limited:O 388,000 1,000 0.03 0.00 14,680 2022-04-26
171 0011 HANG SENG BANK, LIMITED:O 3,056,536 100 0.16 0.00 14,500 2022-04-26
172 2005 SSY Group Limited (KY):O 660,953 4,000 0.02 0.00 14,480 2022-04-26
173 9999 NetEase, Inc.:O 449,878 100 0.01 0.00 14,230 2022-04-26
174 1498 PuraPharm Corporation Limited:O 1,207,250 10,000 0.31 0.00 14,100 2022-04-26
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,891,349 110,000 0.11 0.00 13,640 2022-04-26
176 2356 DAH SING BANKING GROUP LIMITED:O 2,881,326 2,000 0.20 0.00 12,940 2022-04-26
177 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,311,680 16,000 0.18 -0.00 12,800 2022-04-26
178 1948 UJU HOLDING LIMITED:O 2,000 2,000 0.00 0.00 12,800 2022-04-26
179 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,683,000 216,000 0.90 0.01 12,744 2022-04-26
180 0665 Haitong International Securities Group Limited:O 1,900,199 10,000 0.03 0.00 12,200 2022-04-26
181 1658 Postal Savings Bank of China Co., Ltd.:H 4,817,000 2,000 0.02 0.00 12,160 2022-04-26
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,739,424 2,000 0.18 0.00 11,980 2022-04-26
183 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,078,000 6,000 0.14 0.00 11,640 2022-04-26
184 6998 Genor Biopharma Holdings Limited:O 293,500 3,000 0.06 0.00 10,710 2022-04-26
185 2338 WEICHAI POWER CO., LTD.:H 3,053,840 1,000 0.16 0.00 10,240 2022-04-26
186 3033 CSOP Hang Seng TECH Index ETF:Unit 32,739,750 2,600 0.95 -0.00 9,974 2022-04-26
187 0817 China Jinmao Holdings Group Limited:O 10,438,460 4,000 0.08 0.00 9,600 2022-04-26
188 1727 Hebei Construction Group Corporation Limited:H 1,591,500 10,000 0.34 0.00 9,400 2022-04-26
189 0767 Zhong Ji Longevity Science Group Limited:O 11,064,020 150,000 0.29 0.00 9,150 2022-04-26
190 2137 Brii Biosciences Limited:O 529,000 1,000 0.07 0.00 9,080 2022-04-26
191 0505 Xingye Alloy Materials Group Limited (KY):O 518,400 8,000 0.06 0.00 9,040 2022-04-26
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 427,308 1,000 0.05 0.00 9,030 2022-04-26
193 2015 Li Auto Inc.:A 91,800 100 0.01 0.00 8,915 2022-04-26
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,553,164 2,000 0.38 0.00 8,820 2022-04-26
195 8307 Medicskin Holdings Limited:O 252,000 48,000 0.06 0.01 8,688 2022-04-26
196 2128 China Lesso Group Holdings Limited:O 494,000 1,000 0.02 0.00 8,510 2022-04-26
197 1766 CRRC Corporation Limited:H 29,123,079 3,000 0.67 0.00 8,400 2022-04-26
198 9633 Nongfu Spring Co., Ltd:H 898,229 200 0.02 0.00 8,240 2022-04-26
199 0286 Aidigong Maternal & Child Health Limited (BM):O 36,856,035 20,000 0.86 0.00 8,200 2022-04-26
200 3191 Global X China Semiconductor ETF:Unit 105,350 200 0.60 0.00 8,164 2022-04-26
201 0267 CITIC Limited (HK):O 11,088,220 1,000 0.04 0.00 8,030 2022-04-26
202 0435 Sunlight Real Estate Investment Trust:Unit 6,224,896 2,000 0.37 0.00 7,600 2022-04-26
203 3969 China Railway Signal & Communication Corporation Limited:H 1,920,000 3,000 0.10 0.00 7,350 2022-04-26
204 1787 Shandong Gold Mining Co., Ltd.:H 823,996 500 0.10 0.00 7,130 2022-04-26
205 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,532,000 6,000 0.12 0.00 6,780 2022-04-26
206 2814 Samsung NYSE FANG+ ETF:Unit 18,400 400 0.42 0.01 6,612 2022-04-26
207 1888 Kingboard Laminates Holdings Limited:O 2,154,507 500 0.07 0.00 5,780 2022-04-26
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,254,011 2,000 0.06 0.00 5,700 2022-04-26
209 2255 Haichang Ocean Park Holdings Ltd.:O 14,012,000 1,000 0.35 0.00 5,250 2022-04-26
210 0894 Man Yue Technology Holdings Limited:O 464,000 8,000 0.10 0.00 4,960 2022-04-26
211 0020 SenseTime Group Inc.:B 5,843,000 1,000 0.02 0.00 4,470 2022-04-26
212 3813 Pou Sheng International (Holdings) Limited:O 89,645,500 5,000 1.68 0.00 4,300 2022-04-26
213 1316 Nexteer Automotive Group Limited:O 2,231,000 1,000 0.09 0.00 4,110 2022-04-26
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,548,000 2,000 0.96 0.00 4,100 2022-04-26
215 2282 MGM China Holdings Limited:O 5,941,628 800 0.16 0.00 3,408 2022-04-26
216 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 271,000 1,000 0.07 0.00 3,310 2022-04-26
217 3669 China Yongda Automobiles Services Holdings Limited:O 440,000 500 0.02 0.00 3,220 2022-04-26
218 8083 Youzan Technology Limited:O 52,444,400 24,000 0.28 0.00 3,024 2022-04-26
219 0476 Ev Dynamics (Holdings) Limited:O 34,314,450 40,000 0.38 0.00 3,000 2022-04-26
220 2822 CSOP FTSE China A50 ETF:Unit 13,659,466 200 1.99 -0.00 2,850 2022-04-26
221 1798 China Datang Corporation Renewable Power Co., Limited:H 1,816,000 1,000 0.07 0.00 2,800 2022-04-26
222 2381 SMC Electric Limited:O 1,170,000 30,000 0.06 0.00 2,760 2022-04-26
223 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,485,331 2,000 0.14 0.00 2,580 2022-04-26
224 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,176,953 2,000 0.47 0.00 2,460 2022-04-26
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,002,000 4,000 0.36 0.00 2,440 2022-04-26
226 8340 Zijing International Financial Holdings Limited:O 10,210,000 40,000 1.60 0.01 2,360 2022-04-26
227 0598 SINOTRANS LIMITED:H 4,577,000 1,000 0.21 0.00 2,220 2022-04-26
228 3329 BOCOM International Holdings Company Limited:O 826,138 2,000 0.03 0.00 2,200 2022-04-26
229 2812 Samsung CSI China Dragon Internet ETF:Unit 129,400 200 0.92 0.00 1,923 2022-04-26
230 2618 JD Logistics, Inc.:O 1,988,800 100 0.03 0.00 1,612 2022-04-26
231 2633 Jacobson Pharma Corporation Limited:O 2,578,000 2,000 0.13 0.00 1,300 2022-04-26
232 0543 Pacific Online Limited:O 1,107,140 1,000 0.10 0.00 1,280 2022-04-26
233 0503 Lansen Pharmaceutical Holdings Limited:O 525,000 1,000 0.12 0.00 1,130 2022-04-26
234 3072 Nikko AM Global Internet ETF:Unit 940 10 0.07 0.00 960 2022-04-26
235 8229 Future Data Group Limited:O 400,000 5,000 0.10 0.00 825 2022-04-26
236 0008 PCCW LIMITED:O 37,751,736 174 0.49 0.00 781 2022-04-26
237 1165 Shunfeng International Clean Energy Limited:O 15,390,000 14,000 0.31 0.00 686 2022-04-26
238 1333 China Zhongwang Holdings Limited:O 8,474,487 400 0.16 0.00 672 * 2022-04-26
239 0067 China Lumena New Materials Corp.:O 493,700 500 0.35 0.00 625 * 2022-04-26
240 1815 Mount Everest Gold Group Company Limited (KY):O 4,514,034 1,000 0.36 0.00 540 2022-04-26
241 8635 Elephant Holdings Group Limited:O 536,000 4,000 0.13 0.00 452 2022-04-26
242 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,760,504 259 0.23 0.00 123 2022-04-26
243 1101 China Huarong Energy Company Limited:O 5,856,400 100 0.12 0.00 8 2022-04-26
244 0923 Integrated Waste Solutions Group Holdings Limited:O 18,772,000 -2,000 0.39 -0.00 -66 2022-04-26
245 2158 Yidu Tech Inc.:O 472,800 -100 0.05 -0.00 -820 2022-04-26
246 9600 Newlink Technology Inc.:O 670,800 -800 0.09 -0.00 -1,616 2022-04-26
247 1357 Meitu, Inc.:O 6,899,500 -2,000 0.16 -0.00 -1,740 2022-04-26
248 1147 Edensoft Holdings Limited:O 3,720,000 -30,000 0.18 -0.01 -2,880 2022-04-26
249 0235 CSC Holdings Limited (HK):O 61,015,387 -90,000 0.30 -0.00 -3,060 2022-04-26
250 8320 Allied Sustainability and Environmental Consultants Group Limited:O 305,000 -40,000 0.04 -0.01 -3,960 2022-04-26
251 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,370,000 -2,000 0.15 -0.00 -4,140 2022-04-26
252 3306 JNBY Design Limited:O 85,500 -500 0.02 -0.00 -4,160 2022-04-26
253 0876 Kaisa Health Group Holdings Limited:O 1,094,000 -60,000 0.02 -0.00 -4,860 2022-04-26
254 3300 CHINA GLASS HOLDINGS LIMITED:O 1,976,000 -4,000 0.11 -0.00 -5,120 2022-04-26
255 0076 Elate Holdings Limited:O 7,281,982 -156,000 0.10 -0.00 -5,304 2022-04-26
256 3174 CSOP China Healthcare Disruption Index ETF:Unit 27,500 -2,000 0.22 -0.02 -6,112 2022-04-26
257 0587 China Conch Environment Protection Holdings Limited:O 45,000 -1,000 0.00 -0.00 -6,280 2022-04-26
258 0841 Asia Cassava Resources Holdings Limited:O 1,200,000 -28,000 0.21 -0.00 -6,524 2022-04-26
259 1811 CGN New Energy Holdings Co., Ltd.:O 1,728,000 -2,000 0.04 -0.00 -6,560 2022-04-26
260 8225 China Health Group Inc.:O 280,000 -20,000 0.03 -0.00 -6,900 2022-04-26
261 2840 SPDR Gold Trust:Unit 84,740 -5 0.02 0.00 -6,930 2022-04-26
262 1382 Pacific Textiles Holdings Limited:O 4,345,000 -2,000 0.31 -0.00 -6,980 2022-04-26
263 0853 MicroPort Scientific Corporation:O 1,072,712 -500 0.06 -0.00 -7,200 2022-04-26
264 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,092,474 -2,000 0.04 -0.00 -7,400 2022-04-26
265 0189 DONGYUE GROUP LIMITED:O 11,612,184 -1,000 0.52 -0.00 -8,140 2022-04-26
266 3808 SINOTRUK (HONG KONG) LIMITED:O 1,512,500 -1,000 0.05 -0.00 -8,330 2022-04-26
267 0390 CHINA RAILWAY GROUP LIMITED:H 15,773,418 -2,000 0.37 -0.00 -10,020 2022-04-26
268 3366 Overseas Chinese Town (Asia) Holdings Limited:O 712,000 -8,000 0.10 -0.00 -10,320 2022-04-26
269 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,566,000 -18,000 0.24 -0.00 -10,620 2022-04-26
270 3993 CMOC Group Limited (CN):H 15,557,052 -3,000 0.40 -0.00 -11,040 2022-04-26
271 1981 Cathay Group Holdings Inc.:O 339,000 -10,000 0.02 -0.00 -12,100 2022-04-26
272 0128 ENM Holdings Limited (HK):O 2,096,000 -20,000 0.13 -0.00 -12,200 2022-04-26
273 2238 Guangzhou Automobile Group Co., Ltd.:H 7,995,974 -2,000 0.26 -0.00 -12,440 2022-04-26
274 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,147,207 -10,000 2.90 -0.00 -13,600 2022-04-26
275 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,006,512 -800,000 0.02 -0.01 -14,400 2022-04-26
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,181,892 -4,000 0.13 -0.00 -14,600 2022-04-26
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,433,355 -2,000 0.07 -0.00 -15,620 2022-04-26
278 1789 AK Medical Holdings Limited:O 388,000 -4,000 0.03 -0.00 -15,840 2022-04-26
279 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,916,000 -40,000 0.06 -0.00 -16,000 2022-04-26
280 0303 VTECH HOLDINGS LIMITED:O 748,900 -300 0.30 -0.00 -16,440 2022-04-26
281 0975 Mongolian Mining Corporation:O 246,243 -6,000 0.02 -0.00 -18,000 2022-04-26
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 905,200 -500 0.08 -0.00 -18,650 2022-04-26
283 3323 China National Building Material Company Limited:H 8,647,016 -2,000 0.19 -0.00 -18,940 2022-04-26
284 2400 XD Inc.:O 138,200 -1,000 0.03 -0.00 -18,980 2022-04-26
285 3759 Pharmaron Beijing Co., Ltd.:H 42,500 -200 0.03 -0.00 -19,610 2022-04-26
286 2068 China Aluminum International Engineering Corporation Limited:H 155,000 -10,000 0.04 -0.00 -21,300 2022-04-26
287 0136 China Ruyi Holdings Limited:O 15,010,314 -12,000 0.16 -0.00 -21,600 2022-04-26
288 3380 Logan Group Company Limited:O 6,116,000 -10,000 0.11 -0.00 -22,000 2022-04-26
289 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,174,740 -6,000 0.07 -0.00 -22,500 2022-04-26
290 82822 CSOP FTSE China A50 ETF:Unit 729,557 -2,000 0.11 -0.00 -23,940 2022-04-26
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,610,523 -20,000 0.12 -0.00 -24,600 2022-04-26
292 1046 Universe Entertainment and Culture Group Company Limited:O 762,489 -40,000 0.08 -0.00 -28,000 2022-04-26
293 1346 Lever Style Corporation:O 448,000 -72,000 0.07 -0.01 -29,160 2022-04-26
294 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 279,500 -5,000 0.66 -0.04 -29,250 2022-04-26
295 2382 Sunny Optical Technology (Group) Company Limited:O 458,125 -300 0.04 -0.00 -32,040 2022-04-26
296 0010 HANG LUNG GROUP LIMITED:O 43,348,450 -2,000 3.18 -0.00 -32,200 2022-04-26
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,866,000 -30,000 0.16 -0.00 -32,400 2022-04-26
298 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,755,353 -8,000 0.77 -0.00 -34,960 2022-04-26
299 0751 Skyworth Group Limited:O 21,756,851 -10,000 0.82 -0.00 -37,100 2022-04-26
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,614,070 -78,000 0.28 -0.00 -40,560 2022-04-26
301 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,176,000 -32,000 0.21 -0.00 -42,560 2022-04-26
302 2888 STANDARD CHARTERED PLC:O 1,810,600 -1,020 0.06 0.00 -50,031 2022-04-26
303 6690 Haier Smart Home Co., Ltd.:H 2,961,918 -2,000 0.10 -0.00 -51,200 2022-04-26
304 0728 CHINA TELECOM CORPORATION LIMITED:H 47,405,320 -18,000 0.34 -0.00 -51,660 2022-04-26
305 1108 Triumph New Energy Company Limited:H 182,000 -6,000 0.07 -0.00 -54,960 2022-04-26
306 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,526,000 -2,000 0.12 -0.00 -56,500 2022-04-26
307 2189 Kato (Hong Kong) Holdings Limited:O 18,472,000 -96,000 1.85 -0.01 -59,520 2022-04-26
308 6618 JD Health International Inc.:O 2,289,882 -1,500 0.07 -0.00 -68,175 2022-04-26
309 3339 Lonking Holdings Limited:O 6,748,000 -34,000 0.16 -0.00 -72,080 2022-04-26
310 2883 China Oilfield Services Limited:H 3,848,572 -10,317 0.21 -0.00 -73,044 2022-04-26
311 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,463,865 -4,500 0.53 -0.00 -73,530 2022-04-26
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,708,998 -3,000 0.23 -0.00 -73,950 2022-04-26
313 1072 Dongfang Electric Corporation Limited:H 2,144,600 -10,000 0.63 -0.00 -75,800 2022-04-26
314 1458 Zhou Hei Ya International Holdings Company Limited:O 232,000 -20,000 0.01 -0.00 -76,400 2022-04-26
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,339,774 -7,000 0.14 -0.00 -78,400 2022-04-26
316 1876 Budweiser Brewing Company APAC Limited:O 312,447 -4,000 0.00 -0.00 -79,840 2022-04-26
317 2269 WuXi Biologics (Cayman) Inc.:O 1,237,521 -1,500 0.03 -0.00 -83,250 2022-04-26
318 3913 KWG Living Group Holdings Limited:O 12,411,430 -30,000 0.62 -0.00 -85,200 2022-04-26
319 9995 RemeGen Co., Ltd.:H 50,500 -3,000 0.03 -0.00 -89,250 2022-04-26
320 6108 New Ray Medicine International Holding Limited:O 382,400 -56,000 0.02 -0.00 -89,600 2022-04-26
321 2669 China Overseas Property Holdings Limited:O 1,012,737 -10,000 0.03 -0.00 -90,400 2022-04-26
322 0083 SINO LAND COMPANY LIMITED:O 3,156,160 -10,000 0.04 -0.00 -106,200 2022-04-26
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,481,883 -31,000 0.07 -0.00 -114,080 2022-04-26
324 3998 Bosideng International Holdings Limited:O 992,000 -30,000 0.01 -0.00 -114,300 2022-04-26
325 3908 China International Capital Corporation Limited:H 1,390,545 -9,600 0.07 -0.00 -142,080 2022-04-26
326 3886 Town Health International Medical Group Limited:O 5,026,200 -362,000 0.07 -0.00 -162,900 2022-04-26
327 9923 YEAHKA LIMITED:O 279,600 -9,200 0.06 -0.00 -184,460 2022-04-26
328 0548 Shenzhen Expressway Corporation Limited:H 1,784,000 -24,000 0.24 -0.00 -193,680 2022-04-26
329 1997 Wharf Real Estate Investment Company Limited:O 27,537,027 -6,000 0.91 -0.00 -225,600 2022-04-26
330 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,456,000 -4,000 0.22 -0.00 -242,000 2022-04-26
331 0511 TELEVISION BROADCASTS LIMITED:O 3,265,700 -50,000 0.75 -0.01 -247,500 2022-04-26
332 0291 China Resources Beer (Holdings) Company Limited:O 639,833 -6,000 0.02 -0.00 -261,600 2022-04-26
333 1816 CGN Power Co., Ltd.:H 15,566,000 -127,000 0.14 -0.00 -264,160 2022-04-26
334 6823 HKT Limited (KY):O 17,425,585 -23,948 0.23 -0.00 -265,823 2022-04-26
335 0285 BYD Electronic (International) Company Limited:O 1,245,500 -20,000 0.06 -0.00 -272,000 2022-04-26
336 1088 China Shenhua Energy Company Limited:H 9,828,016 -12,120 0.29 -0.00 -284,820 2022-04-26
337 6865 Flat Glass Group Co., Ltd.:H 268,000 -13,000 0.06 -0.00 -308,750 2022-04-26
338 3877 CSSC (Hong Kong) Shipping Company Limited:O 670,000 -272,000 0.01 -0.00 -334,560 2022-04-26
339 3690 Meituan:B 14,058,204 -2,800 0.26 -0.00 -406,840 2022-04-26
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,859,007 -72,510 0.08 -0.00 -448,837 2022-04-26
341 6098 Country Garden Services Holdings Company Limited:O 1,792,457 -16,000 0.05 -0.00 -503,200 2022-04-26
342 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,502,000 -80,000 0.24 -0.01 -524,000 2022-04-26
343 0467 United Energy Group Limited:O 13,155,000 -600,000 0.05 -0.00 -528,000 2022-04-26
344 1336 New China Life Insurance Company Ltd.:H 1,416,100 -31,000 0.14 -0.00 -583,420 2022-04-26
345 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,046,000 -800,000 0.32 -0.01 -592,000 2022-04-26
346 0270 GUANGDONG INVESTMENT LIMITED:O 3,916,000 -64,000 0.06 -0.00 -636,800 2022-04-26
347 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,917,070 -43,400 1.18 0.00 -647,962 2022-04-26
348 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,441,156 -194,000 0.27 -0.01 -713,920 2022-04-26
349 0827 Ko Yo Chemical (Group) Limited:O 44,872,000 -2,960,000 0.78 -0.05 -725,200 2022-04-26
350 0998 China CITIC Bank Corporation Limited:H 25,628,472 -202,000 0.17 -0.00 -785,780 2022-04-26
351 1800 China Communications Construction Company Limited:H 48,932,154 -190,000 1.11 -0.00 -801,800 2022-04-26
352 6969 Smoore International Holdings Limited:O 11,815,000 -50,000 0.20 -0.00 -807,000 2022-04-26
353 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,669,885 -80,000 0.52 -0.01 -900,800 2022-04-26
354 2038 FIH Mobile Limited:O 14,402,694 -975,000 0.18 -0.01 -916,500 2022-04-26
355 1672 Ascletis Pharma Inc.:O 484,000 -225,000 0.04 -0.02 -918,000 2022-04-26
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,089,163 -3,100 0.40 -0.00 -997,580 2022-04-26
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,811,543 -244,000 0.86 -0.00 -2,713,280 2022-04-26
358 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 318,300 -202,800 0.25 -0.16 -2,768,220 2022-04-26
359 6185 CanSino Biologics Inc.:H 68,000 -74,400 0.05 -0.06 -6,335,160 2022-04-26

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