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

CCASS holding changes from 2022-05-13 to 2022-05-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 26,291,785 255,580 0.12 0.00 21,622,068 2022-05-16
2 1810 Xiaomi Corporation:B 39,624,356 1,144,874 0.19 0.01 12,730,999 2022-05-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,248,692 228,500 0.19 0.00 10,636,675 2022-05-16
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,188,349 211,000 0.16 0.00 9,094,100 2022-05-16
5 0941 China Mobile Limited (HK):O 24,465,042 164,000 0.11 0.00 8,421,400 2022-05-16
6 9618 JD.com, Inc.:A 1,315,884 32,334 0.05 0.00 6,466,800 2022-05-16
7 0700 TENCENT HOLDINGS LIMITED:O 9,763,404 16,587 0.10 0.00 5,805,450 2022-05-16
8 2800 Tracker Fund of Hong Kong:Unit 44,196,998 280,022 0.83 0.01 5,617,241 2022-05-16
9 2618 JD Logistics, Inc.:O 2,804,300 326,200 0.04 0.01 5,023,480 2022-05-16
10 0005 HSBC HOLDINGS PLC:O 87,916,789 84,480 0.43 0.00 4,046,592 2022-05-16
11 0002 CLP HOLDINGS LIMITED:O 9,492,034 52,000 0.38 0.00 3,959,800 2022-05-16
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,177,163 723,000 0.10 0.00 3,954,810 2022-05-16
13 0998 China CITIC Bank Corporation Limited:H 28,084,472 1,046,000 0.19 0.01 3,796,980 2022-05-16
14 3988 BANK OF CHINA LIMITED:H 395,145,169 912,016 0.47 0.00 2,726,928 2022-05-16
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,263,582 217,500 0.99 0.01 2,627,400 2022-05-16
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,694,125 179,954 0.87 0.00 1,990,291 2022-05-16
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,065,189 132,564 0.04 0.00 1,877,106 2022-05-16
18 1378 China Hongqiao Group Limited:O 14,704,483 202,000 0.16 0.00 1,793,760 2022-05-16
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,213,458 5,322 0.41 0.00 1,736,036 2022-05-16
20 3983 China BlueChemical Ltd.:H 10,778,000 510,000 0.61 0.03 1,397,400 2022-05-16
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,411,177 309,804 0.12 0.00 1,223,726 2022-05-16
22 9888 Baidu, Inc.:A 1,998,351 10,800 0.09 0.00 1,223,640 2022-05-16
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 591,427 5,000 0.09 0.00 1,150,000 2022-05-16
24 0883 CNOOC LIMITED:O 46,352,839 98,000 0.10 0.00 1,046,640 2022-05-16
25 0001 CK Hutchison Holdings Limited:O 12,246,200 18,500 0.32 0.00 1,011,025 2022-05-16
26 2823 iShares FTSE China A50 ETF:Unit 14,259,007 50,000 1.34 -0.00 725,500 2022-05-16
27 3323 China National Building Material Company Limited:H 8,667,016 72,000 0.19 0.00 691,920 2022-05-16
28 0011 HANG SENG BANK, LIMITED:O 3,086,987 4,600 0.16 0.00 637,560 2022-05-16
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,096,067 15,000 0.19 0.00 627,000 2022-05-16
30 0270 GUANGDONG INVESTMENT LIMITED:O 4,164,000 62,000 0.06 0.00 600,780 2022-05-16
31 1088 China Shenhua Energy Company Limited:H 9,869,516 20,000 0.29 0.00 495,000 2022-05-16
32 9911 Newborn Town Inc.:O 2,386,000 180,000 0.20 0.02 480,600 2022-05-16
33 0945 MANULIFE FINANCIAL CORPORATION:O 933,299 3,200 0.05 0.00 437,760 2022-05-16
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,116,000 319,700 0.67 0.01 434,792 2022-05-16
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,283,477 112,000 0.67 0.00 434,560 2022-05-16
36 1776 GF Securities Co., Ltd.:H 854,400 40,000 0.05 0.00 380,000 2022-05-16
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,424,168 13,000 0.37 0.00 374,400 2022-05-16
38 9868 XPeng Inc.:A 114,500 4,200 0.01 0.00 372,120 2022-05-16
39 9626 Bilibili Inc.:Z ord 114,054 2,320 0.04 0.00 363,080 2022-05-16
40 2689 Nine Dragons Paper (Holdings) Limited:O 5,042,016 53,000 0.11 0.00 353,510 2022-05-16
41 9961 TRIP.COM GROUP LIMITED:O 94,017 2,100 0.01 0.00 347,340 2022-05-16
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,192,224 12,000 0.15 0.00 321,000 2022-05-16
43 1503 China Merchants Commercial Real Estate Investment Trust:Unit 20,351,000 122,000 1.80 0.01 315,980 2022-05-16
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,661,400 10,000 0.67 0.00 311,500 2022-05-16
45 2156 C&D Property Management Group Co., Ltd:O 806,000 83,000 0.06 0.01 311,250 2022-05-16
46 1910 Samsonite Group S.A.:O 741,500 17,700 0.05 0.00 291,696 2022-05-16
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,549,000 10,000 0.12 0.00 271,500 2022-05-16
48 1003 Huanxi Media Group Limited:O 681,601 200,000 0.02 0.01 266,000 2022-05-16
49 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,573,700 11,000 0.40 0.00 264,000 2022-05-16
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,799,498 11,000 0.23 0.00 260,700 2022-05-16
51 0868 XINYI GLASS HOLDINGS LIMITED:O 3,542,428 14,000 0.09 0.00 250,040 2022-05-16
52 1773 Tianli International Holdings Limited:O 1,248,000 400,000 0.06 0.02 244,000 2022-05-16
53 1888 Kingboard Laminates Holdings Limited:O 2,449,007 20,500 0.08 0.00 241,900 2022-05-16
54 2269 WuXi Biologics (Cayman) Inc.:O 1,368,896 4,500 0.03 0.00 238,725 2022-05-16
55 8052 Luk Hing Entertainment Group Holdings Limited:O 2,670,000 2,170,000 0.12 0.10 238,700 2022-05-16
56 1310 HKBN Ltd.:O 2,318,158 26,000 0.18 0.00 237,380 2022-05-16
57 0273 MASON GROUP HOLDINGS LIMITED:O 30,651,381 9,280,000 0.07 0.02 222,720 2022-05-16
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,508,000 124,000 0.12 0.00 221,960 2022-05-16
59 0435 Sunlight Real Estate Investment Trust:Unit 6,311,896 56,000 0.38 0.00 212,800 2022-05-16
60 6160 BeiGene, Ltd.:O 12,900 2,600 0.00 0.00 208,390 2022-05-16
61 8063 Global Mastermind Holdings Limited:O 1,040,722 1,000,000 0.20 0.20 203,000 2022-05-16
62 0241 Alibaba Health Information Technology Limited:O 7,914,425 48,000 0.06 0.00 197,760 2022-05-16
63 6108 New Ray Medicine International Holding Limited:O 1,286,400 584,000 0.08 0.03 181,040 2022-05-16
64 1995 Ever Sunshine Services Group Limited:O 880,000 20,000 0.05 0.00 180,000 2022-05-16
65 1313 China Resources Building Materials Technology Holdings Limited:O 7,730,572 28,000 0.11 0.00 166,600 2022-05-16
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,568,543 14,500 0.12 0.00 165,880 2022-05-16
67 1813 KWG Group Holdings Limited:O 4,180,394 65,000 0.13 0.00 163,150 2022-05-16
68 0884 CIFI Holdings (Group) Co. Ltd.:O 2,819,042 50,000 0.03 0.00 163,000 2022-05-16
69 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,075,680 170,000 0.28 0.02 154,700 2022-05-16
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 694,148 1,600 0.24 0.00 143,840 2022-05-16
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,442,000 13,000 0.15 0.00 142,220 2022-05-16
72 2899 ZIJIN MINING GROUP CO., LTD.:H 11,549,947 14,000 0.20 0.00 136,640 2022-05-16
73 9688 Zai Lab Limited:O 20,500 5,000 0.00 0.00 130,000 2022-05-16
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 156,700 10,000 0.02 0.00 128,800 2022-05-16
75 0772 China Literature Limited:O 315,124 4,000 0.03 0.00 125,000 2022-05-16
76 3800 GCL Technology Holdings Limited (KY):O 55,201,569 53,000 0.20 0.00 124,550 2022-05-16
77 2833 Hang Seng Index ETF:Unit 508,700 6,100 0.03 0.00 123,830 2022-05-16
78 0511 TELEVISION BROADCASTS LIMITED:O 3,195,100 25,200 0.73 0.01 120,204 2022-05-16
79 1299 AIA Group Limited:O 20,309,445 1,600 0.17 0.00 118,480 2022-05-16
80 3339 Lonking Holdings Limited:O 6,825,000 53,000 0.16 0.00 113,420 2022-05-16
81 1038 CK Infrastructure Holdings Limited:O 3,744,847 2,000 0.15 0.00 110,400 2022-05-16
82 1052 Yuexiu Transport Infrastructure Limited:O 3,966,807 22,000 0.24 0.00 106,260 2022-05-16
83 1898 China Coal Energy Company Limited:H 4,760,804 15,240 0.12 0.00 97,536 2022-05-16
84 0305 Wuling Motors Holdings Limited:O 20,965,000 100,000 0.64 0.00 96,000 2022-05-16
85 1055 China Southern Airlines Company Limited:H 11,753,664 24,000 0.27 0.00 94,080 2022-05-16
86 6186 China Feihe Limited:O 1,126,000 13,000 0.01 0.00 90,870 2022-05-16
87 2669 China Overseas Property Holdings Limited:O 1,047,737 10,000 0.03 0.00 90,800 2022-05-16
88 1398 Industrial and Commercial Bank of China Limited:H 203,256,706 19,832 0.23 0.00 90,434 2022-05-16
89 0839 China Education Group Holdings Limited (KY):O 285,000 17,000 0.01 0.00 89,080 2022-05-16
90 1741 Shing Chi Holdings Limited:O 3,128,000 48,000 0.39 0.01 88,800 2022-05-16
91 3393 Wasion Holdings Limited:O 530,000 36,000 0.05 0.00 88,200 2022-05-16
92 1282 Renze Harvest International Limited:O 6,912,017 2,440,000 0.02 0.01 85,400 2022-05-16
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,777,353 20,000 0.78 0.00 81,600 2022-05-16
94 3669 China Yongda Automobiles Services Holdings Limited:O 487,500 12,000 0.02 0.00 80,040 2022-05-16
95 1113 CK Asset Holdings Limited (KY):O 11,796,285 1,500 0.32 0.00 79,275 2022-05-16
96 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,524,300 10,000 1.46 0.01 73,400 2022-05-16
97 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 832,204 5,000 0.01 0.00 70,900 2022-05-16
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,594,184 24,000 0.32 0.00 69,360 2022-05-16
99 0358 Jiangxi Copper Company Limited:H 4,480,793 6,000 0.32 0.00 69,000 2022-05-16
100 1222 WANG ON GROUP LIMITED:O 388,997,269 1,000,000 2.43 0.01 69,000 2022-05-16
101 1881 Regal Real Estate Investment Trust:Unit 9,637,930 50,000 0.30 0.00 68,000 2022-05-16
102 0728 CHINA TELECOM CORPORATION LIMITED:H 46,735,120 24,000 0.34 0.00 66,240 2022-05-16
103 0303 VTECH HOLDINGS LIMITED:O 744,900 1,200 0.30 0.00 65,400 2022-05-16
104 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 100,000 0.16 0.01 65,000 2022-05-16
105 2138 EC Healthcare:O 1,769,873 8,000 0.15 0.00 63,440 2022-05-16
106 2158 Yidu Tech Inc.:O 493,000 8,300 0.05 0.00 63,329 2022-05-16
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,502,000 10,000 0.24 0.00 63,000 2022-05-16
108 1193 China Resources Gas Group Limited:O 363,895 2,000 0.02 0.00 60,000 2022-05-16
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,500,567 2,000 0.23 0.00 58,800 2022-05-16
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,613,357 5,200 0.10 0.00 58,656 2022-05-16
111 2331 LI NING COMPANY LIMITED:O 379,908 1,000 0.01 0.00 57,250 2022-05-16
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,161,000 40,000 0.32 0.00 56,800 2022-05-16
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,012,279 18,000 0.38 0.00 56,340 2022-05-16
114 0347 Angang Steel Company Limited:H 5,443,544 16,000 0.39 0.00 52,480 2022-05-16
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,879,007 8,000 0.08 0.00 50,960 2022-05-16
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,559,164 11,000 0.38 0.00 50,600 2022-05-16
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 359,993 500 0.02 0.00 50,500 2022-05-16
118 2382 Sunny Optical Technology (Group) Company Limited:O 547,385 500 0.05 0.00 49,600 2022-05-16
119 1830 Perfect Medical Health Management Limited (KY):O 1,392,636 11,000 0.11 0.00 49,280 2022-05-16
120 1516 Sunac Services Holdings Limited:O 2,921,623 13,000 0.09 0.00 48,620 2022-05-16
121 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,128,000 32,000 0.21 0.00 48,320 2022-05-16
122 0626 Public Financial Holdings Limited:O 2,912,000 20,000 0.27 0.00 47,600 2022-05-16
123 0817 China Jinmao Holdings Group Limited:O 10,530,460 20,000 0.08 0.00 46,200 2022-05-16
124 0636 KLN Logistics Group Limited (BM):O 914,747 2,500 0.05 0.00 44,100 2022-05-16
125 9866 NIO Inc.:A 4,140 400 0.00 0.00 43,920 2022-05-16
126 3081 Value Gold ETF:Unit 1,540,500 1,000 3.92 0.00 42,980 2022-05-16
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,948,695 14,000 0.26 0.00 40,600 2022-05-16
128 1258 China Nonferrous Mining Corporation Limited:O 15,235,000 10,000 0.41 0.00 38,700 2022-05-16
129 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,204,000 20,000 0.14 0.00 38,400 2022-05-16
130 1787 Shandong Gold Mining Co., Ltd.:H 899,996 2,750 0.10 0.00 35,860 2022-05-16
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,538,000 18,000 0.96 0.00 35,460 2022-05-16
132 0956 China Suntien Green Energy Corporation Limited:H 4,016,000 9,000 0.22 0.00 35,280 2022-05-16
133 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 726,000 5,000 0.10 0.00 33,200 2022-05-16
134 2362 Jinchuan Group International Resources Co. Ltd:O 927,800 40,000 0.01 0.00 32,400 2022-05-16
135 0880 SJM Holdings Limited:O 19,882,725 10,000 0.35 0.00 32,300 2022-05-16
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,031,500 4,000 0.31 0.00 31,440 2022-05-16
137 6030 CITIC Securities Company Limited:H 5,763,192 2,000 0.22 0.00 31,160 2022-05-16
138 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 310,000 5,000 0.14 0.00 30,700 2022-05-16
139 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 307,600 6,000 0.24 0.00 30,510 2022-05-16
140 0166 New Times Corporation Limited (BM):O 6,533,628 350,000 0.07 0.00 29,050 2022-05-16
141 1164 CGN Mining Company Limited:O 121,180,000 40,000 1.77 0.00 28,800 2022-05-16
142 1498 PuraPharm Corporation Limited:O 1,310,250 20,000 0.33 0.01 28,600 2022-05-16
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,401,741 3,000 0.19 0.00 26,370 2022-05-16
144 1818 Zhaojin Mining Industry Company Limited:H 2,363,100 4,000 0.09 0.00 25,960 2022-05-16
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,304,403 9,000 0.17 0.00 25,920 2022-05-16
146 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 261,100 500 0.06 -0.01 25,340 2022-05-16
147 1233 Times China Holdings Limited:O 38,209,797 10,000 1.82 0.00 24,800 2022-05-16
148 0806 Value Partners Group Limited:O 4,733,000 9,000 0.26 0.00 24,390 2022-05-16
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,062,474 6,000 0.04 0.00 23,100 2022-05-16
150 2202 China Vanke Company Limited:H 1,085,514 1,200 0.06 0.00 21,600 2022-05-16
151 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 232,200 3,700 0.59 0.01 21,442 2022-05-16
152 2002 China Sunshine Paper Holdings Company Limited:O 596,500 10,000 0.06 0.00 21,300 2022-05-16
153 3067 iShares Hang Seng TECH ETF:Unit 4,527,855 2,500 0.42 -0.00 21,125 2022-05-16
154 0297 Sinofert Holdings Limited:O 6,919,000 16,000 0.10 0.00 20,480 2022-05-16
155 2195 Unity Enterprise Holdings Limited:O 120,000 20,000 0.01 0.00 19,600 2022-05-16
156 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 265,000 8,000 0.07 0.00 19,440 2022-05-16
157 9928 Times Neighborhood Holdings Limited:O 1,402,056 10,000 0.14 0.00 19,000 2022-05-16
158 1733 E-Commodities Holdings Limited:O 3,512,000 10,000 0.12 0.00 18,500 2022-05-16
159 1137 Hong Kong Technology Venture Company Limited:O 4,065,211 3,000 0.44 0.00 18,210 2022-05-16
160 0020 SenseTime Group Inc.:B 5,783,000 4,000 0.02 0.00 18,000 2022-05-16
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,202,070 34,000 0.28 0.00 17,000 2022-05-16
162 1999 Man Wah Holdings Limited:O 562,000 2,400 0.01 0.00 16,824 2022-05-16
163 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,400,000 20,000 0.15 0.00 16,800 2022-05-16
164 3868 Xinyi Energy Holdings Limited:O 8,808,624 4,000 0.12 0.00 16,360 2022-05-16
165 3899 CIMC Enric Holdings Limited:O 538,000 2,000 0.03 0.00 15,760 2022-05-16
166 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,090,800 6,000 2.38 0.00 15,084 2022-05-16
167 0010 HANG LUNG GROUP LIMITED:O 43,350,450 1,000 3.18 0.00 14,540 2022-05-16
168 2005 SSY Group Limited (KY):O 656,953 4,000 0.02 0.00 14,240 2022-05-16
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,213,207 10,000 2.91 0.00 13,800 2022-05-16
170 0400 Ingdan, Inc.:O 8,417,000 5,000 0.60 0.00 11,400 2022-05-16
171 1133 Harbin Electric Company Limited:H 2,164,000 6,000 0.32 0.00 11,340 2022-05-16
172 3908 China International Capital Corporation Limited:H 1,864,955 800 0.10 0.00 11,040 2022-05-16
173 1421 Prosperity Group International Limited (KY):O 155,455,000 200,000 11.18 0.01 11,000 2022-05-16
174 2633 Jacobson Pharma Corporation Limited:O 2,604,000 18,000 0.13 0.00 10,800 2022-05-16
175 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 236,600 800 0.07 0.00 10,688 2022-05-16
176 3913 KWG Living Group Holdings Limited:O 12,196,430 4,000 0.60 0.00 10,520 2022-05-16
177 3993 CMOC Group Limited (CN):H 16,241,864 3,000 0.41 0.00 10,470 2022-05-16
178 8083 Youzan Technology Limited:O 60,676,400 100,000 0.33 0.00 10,400 2022-05-16
179 1368 Xtep International Holdings Limited:O 2,971,798 1,000 0.11 0.00 10,340 2022-05-16
180 2338 WEICHAI POWER CO., LTD.:H 3,085,340 1,000 0.16 0.00 10,200 2022-05-16
181 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.02 0.02 9,956 2022-05-16
182 8320 Allied Sustainability and Environmental Consultants Group Limited:O 385,000 120,000 0.05 0.02 9,840 2022-05-16
183 1262 Labixiaoxin Snacks Group Limited:O 222,000 20,000 0.02 0.00 9,300 2022-05-16
184 0242 SHUN TAK HOLDINGS LIMITED:O 7,499,757 6,000 0.25 0.00 9,180 2022-05-16
185 0189 DONGYUE GROUP LIMITED:O 12,207,184 1,000 0.54 0.00 9,080 2022-05-16
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,307,156 2,000 0.26 0.00 8,880 2022-05-16
187 3808 SINOTRUK (HONG KONG) LIMITED:O 1,515,000 1,000 0.05 0.00 8,870 2022-05-16
188 0788 China Tower Corporation Limited:H 296,687,744 10,000 0.64 0.00 8,600 2022-05-16
189 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,670,000 117,000 0.92 0.00 8,541 2022-05-16
190 2015 Li Auto Inc.:A 91,800 100 0.01 0.00 8,520 2022-05-16
191 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,223,600 3,000 1.21 -0.08 8,448 2022-05-16
192 2217 Tam Jai International Co. Limited:O 1,631,000 3,000 0.12 0.00 8,340 2022-05-16
193 1209 China Resources Mixc Lifestyle Services Limited:O 180,592 200 0.01 0.00 7,780 2022-05-16
194 9001 Premia China USD Property Bond ETF:Unit 2,055 350 0.29 0.05 7,683 2022-05-16
195 6626 YUEXIU SERVICES GROUP LIMITED:O 1,308,641 2,000 0.09 0.00 7,680 2022-05-16
196 0543 Pacific Online Limited:O 1,114,140 6,000 0.10 0.00 7,500 2022-05-16
197 87001 Hui Xian Real Estate Investment Trust:Unit 25,355,682 7,255 0.41 0.00 7,255 2022-05-16
198 0603 China Oil And Gas Group Limited:O 4,787,740 20,000 0.08 0.00 7,200 2022-05-16
199 0598 SINOTRANS LIMITED:H 4,640,000 3,000 0.22 0.00 6,900 2022-05-16
200 3383 Agile Group Holdings Limited (KY):O 4,338,970 2,000 0.11 0.00 6,640 2022-05-16
201 0220 Uni-President China Holdings Ltd.:O 44,037 1,000 0.00 0.00 6,440 2022-05-16
202 1928 Sands China Ltd.:O 15,550,743 400 0.19 0.00 6,272 2022-05-16
203 2191 SF Real Estate Investment Trust:Unit 8,224,000 2,000 1.03 0.00 5,800 2022-05-16
204 8295 Kingwisoft Technology Group Company Limited (KY):O 13,980,000 20,000 0.33 0.00 5,400 2022-05-16
205 0321 TEXWINCA HOLDINGS LIMITED:O 2,298,000 4,000 0.17 0.00 5,240 2022-05-16
206 0371 Beijing Enterprises Water Group Limited:O 243,406,179 2,000 2.40 0.00 4,840 2022-05-16
207 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,777,880 10,000 0.25 0.00 4,800 2022-05-16
208 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 18,300 50 0.00 0.00 4,588 2022-05-16
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 437,808 500 0.05 0.00 4,490 2022-05-16
210 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,328,000 4,000 0.11 0.00 4,440 2022-05-16
211 3813 Pou Sheng International (Holdings) Limited:O 89,672,500 5,000 1.68 0.00 4,300 2022-05-16
212 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 502,900 500 0.52 0.00 4,295 2022-05-16
213 3818 China Dongxiang (Group) Co., Ltd.:O 7,564,000 10,000 0.13 0.00 4,050 2022-05-16
214 1388 Embry Holdings Limited:O 1,603,000 5,000 0.38 0.00 4,050 2022-05-16
215 1618 Metallurgical Corporation of China Ltd.:H 8,194,000 2,000 0.29 0.00 3,860 2022-05-16
216 1792 CMON Limited:O 2,570,000 50,000 0.14 0.00 3,400 2022-05-16
217 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,333,274 36,000 0.21 0.00 3,276 2022-05-16
218 8013 ECI Technology Holdings Limited:O 940,000 80,000 0.06 0.01 3,200 2022-05-16
219 1148 Xinchen China Power Holdings Limited:O 1,325,000 10,000 0.10 0.00 3,200 2022-05-16
220 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 282,000 1,000 0.07 0.00 3,120 2022-05-16
221 0405 Yuexiu Real Estate Investment Trust:Unit 34,044,340 1,000 0.73 0.00 3,070 2022-05-16
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,022,465 2,000 0.11 0.00 3,020 2022-05-16
223 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,006,000 4,000 0.21 -0.09 3,000 2022-05-16
224 1736 China Parenting Network Holdings Limited:O 49,108,993 52,000 4.79 0.01 2,860 2022-05-16
225 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,753,640 2,000 0.55 0.00 2,620 2022-05-16
226 1941 Ye Xing Group Holdings Limited:O 50,000 10,000 0.01 0.00 2,600 2022-05-16
227 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,655,000 2,000 2.59 0.00 2,520 2022-05-16
228 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,454,000 20,000 0.04 0.00 2,400 2022-05-16
229 1539 Unity Group Holdings International Limited:O 826,000 4,000 0.03 0.00 2,280 2022-05-16
230 1238 Powerlong Real Estate Holdings Limited:O 56,277,000 1,000 1.36 0.00 2,200 2022-05-16
231 0272 SHUI ON LAND LIMITED:O 42,863,203 2,000 0.53 0.00 2,120 2022-05-16
232 3996 China Energy Engineering Corporation Limited (CN):H 5,992,000 2,000 0.06 0.00 2,100 2022-05-16
233 1515 China Resources Medical Holdings Company Limited:O 644,000 500 0.05 0.00 2,075 2022-05-16
234 1552 BHCC Holding Limited:O 1,115,000 15,000 0.14 0.00 2,010 2022-05-16
235 2812 Samsung CSI China Dragon Internet ETF:Unit 129,000 200 0.91 0.00 1,981 2022-05-16
236 0468 Greatview Aseptic Packaging Company Limited:O 130,385,000 1,000 9.75 0.00 1,960 2022-05-16
237 3330 Lingbao Gold Group Company Ltd.:H 1,530,000 2,000 0.51 0.00 1,800 2022-05-16
238 0922 Anxian Yuan China Holdings Limited:O 894,000 10,000 0.04 0.00 1,670 2022-05-16
239 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 32,600 400 0.34 0.00 1,522 2022-05-16
240 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 71,400 100 0.64 0.00 1,492 2022-05-16
241 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,600 200 0.10 0.00 1,368 2022-05-16
242 0923 Integrated Waste Solutions Group Holdings Limited:O 18,862,000 38,000 0.39 0.00 1,216 2022-05-16
243 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,080,934 8,000 0.39 0.00 1,136 2022-05-16
244 2777 Guangzhou R&F Properties Co., Ltd.:H 3,935,040 400 0.10 0.00 1,084 2022-05-16
245 8167 Neo Telemedia Limited:O 15,484,000 8,000 0.16 0.00 1,072 2022-05-16
246 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,767,000 4,000 0.20 0.00 1,000 2022-05-16
247 1815 Mount Everest Gold Group Company Limited (KY):O 4,516,034 2,000 0.36 0.00 980 2022-05-16
248 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 794,000 4,000 0.31 0.00 964 2022-05-16
249 8340 Zijing International Financial Holdings Limited:O 12,230,000 10,000 1.91 0.00 610 2022-05-16
250 0059 Skyfame Realty (Holdings) Limited:O 4,007,539 -6,000 0.05 -0.00 -552 2022-05-16
251 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,843,000 -200 2.38 0.18 -1,571 2022-05-16
252 1011 China NT Pharma Group Company Limited:O 1,954,500 -10,000 0.10 -0.00 -1,990 2022-05-16
253 6618 JD Health International Inc.:O 2,420,032 -50 0.08 -0.00 -2,275 2022-05-16
254 2666 Genertec Universal Medical Group Company Limited:O 558,000 -500 0.03 -0.00 -2,405 2022-05-16
255 0611 China Nuclear Energy Technology Corporation Limited:O 252,000 -4,000 0.01 -0.00 -3,360 2022-05-16
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,702,999 -200 0.10 -0.00 -3,368 2022-05-16
257 2013 Weimob Inc.:O 6,825,913 -1,000 0.27 -0.00 -4,070 2022-05-16
258 6036 Apex Ace Holding Limited:O 21,835,000 -10,000 2.16 -0.00 -4,400 2022-05-16
259 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 480,500 -1,000 0.01 -0.00 -4,440 2022-05-16
260 3680 Ruihe Data Technology Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -4,560 2022-05-16
261 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,627,168 -10,000 0.12 -0.00 -4,600 2022-05-16
262 1147 Edensoft Holdings Limited:O 3,620,000 -50,000 0.18 -0.00 -4,700 2022-05-16
263 1723 Moon Inc.:O 366,000 -20,000 0.09 -0.01 -4,720 2022-05-16
264 0288 WH Group Limited (KY):O 6,565,492 -1,000 0.05 -0.00 -5,490 2022-05-16
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,278,011 -2,000 0.06 -0.00 -6,040 2022-05-16
266 1224 C C Land Holdings Limited:O 70,232,450 -3,000 1.81 -0.00 -6,120 2022-05-16
267 8225 China Health Group Inc.:O 380,000 -20,000 0.04 -0.00 -6,200 2022-05-16
268 1070 TCL Electronics Holdings Limited:O 3,181,062 -2,000 0.13 -0.00 -7,180 2022-05-16
269 0857 PETROCHINA COMPANY LIMITED:H 78,866,198 -2,000 0.37 -0.00 -7,420 2022-05-16
270 0914 Anhui Conch Cement Company Limited:H 1,148,871 -188 0.09 -0.00 -7,548 2022-05-16
271 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 601,712 -3,000 0.06 -0.00 -9,390 2022-05-16
272 0753 Air China Limited:H 7,605,883 -2,000 0.17 -0.00 -9,980 2022-05-16
273 6886 Huatai Securities Co., Ltd.:H 2,909,200 -1,000 0.17 -0.00 -10,120 2022-05-16
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,100,800 -3,000 0.07 -0.00 -10,740 2022-05-16
275 1230 Yashili International Holdings Ltd:O 653,000 -10,000 0.01 -0.00 -10,900 2022-05-16
276 3033 CSOP Hang Seng TECH Index ETF:Unit 32,405,534 -2,800 0.90 -0.00 -11,122 2022-05-16
277 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 67,400 -800 0.19 -0.00 -11,584 2022-05-16
278 2814 Samsung NYSE FANG+ ETF:Unit 19,200 -800 0.44 -0.02 -12,080 2022-05-16
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,253,000 -3,000 0.08 -0.00 -12,240 2022-05-16
280 2115 CM Hi-Tech Cleanroom Limited:O 860,000 -100,000 0.06 -0.01 -12,400 2022-05-16
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,156,549 -11,000 0.38 -0.00 -12,540 2022-05-16
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,596,170 -1,000 0.14 -0.00 -12,540 2022-05-16
283 1681 Consun Pharmaceutical Group Limited:O 541,000 -3,000 0.07 -0.00 -12,780 2022-05-16
284 1412 Q P Group Holdings Limited:O 6,062,000 -10,000 1.14 -0.00 -13,100 2022-05-16
285 1253 China Greenland Broad Greenstate Group Company Limited:O 668,000 -80,000 0.02 -0.00 -14,080 2022-05-16
286 0916 China Longyuan Power Group Corporation Limited:H 1,579,169 -1,000 0.05 -0.00 -14,860 2022-05-16
287 6690 Haier Smart Home Co., Ltd.:H 4,522,033 -600 0.16 -0.00 -15,810 2022-05-16
288 2127 Huisen Shares Group Limited:O 612,000 -30,000 0.02 -0.00 -17,100 2022-05-16
289 0082 Crazy Sports Group Limited:O 74,597,200 -58,000 1.65 -0.00 -17,110 2022-05-16
290 2020 ANTA Sports Products Limited:O 805,297 -200 0.03 -0.00 -17,210 2022-05-16
291 1872 Guan Chao Holdings Limited:O 1,610,000 -100,000 0.18 -0.01 -18,000 2022-05-16
292 1263 PC Partner Group Limited:O 1,112,000 -2,000 0.29 -0.00 -18,720 2022-05-16
293 1865 Pengo Holdings Group Limited:O 4,044,000 -40,000 0.44 -0.00 -19,000 2022-05-16
294 1029 IRC LIMITED:O 14,971,865 -100,000 0.21 -0.00 -21,500 2022-05-16
295 2678 Texhong International Group Limited:O 71,000 -3,000 0.01 -0.00 -24,210 2022-05-16
296 83147 CSOP SZSE ChiNext ETF:Unit 200 -3,000 0.00 -0.01 -24,480 2022-05-16
297 0476 Ev Dynamics (Holdings) Limited:O 35,784,450 -400,000 0.40 -0.00 -27,200 2022-05-16
298 6865 Flat Glass Group Co., Ltd.:H 251,000 -1,000 0.06 -0.00 -29,200 2022-05-16
299 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,603,574 -1,000 0.29 -0.00 -33,100 2022-05-16
300 0285 BYD Electronic (International) Company Limited:O 1,262,000 -2,500 0.06 -0.00 -36,300 2022-05-16
301 1876 Budweiser Brewing Company APAC Limited:O 281,947 -2,100 0.00 -0.00 -41,244 2022-05-16
302 2883 China Oilfield Services Limited:H 3,863,069 -5,503 0.21 -0.00 -43,749 2022-05-16
303 1658 Postal Savings Bank of China Co., Ltd.:H 4,982,000 -8,000 0.03 -0.00 -46,400 2022-05-16
304 1877 Shanghai Junshi Biosciences Co., Ltd.:H 52,200 -800 0.02 -0.00 -47,200 2022-05-16
305 0131 CHEUK NANG (HOLDINGS) LIMITED:O 422,219 -22,000 0.06 -0.00 -47,520 2022-05-16
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,411,333 -40,000 0.81 -0.00 -49,600 2022-05-16
307 0062 Transport International Holdings Limited:O 913,130 -4,000 0.20 -0.00 -50,800 2022-05-16
308 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,614,556 -100,000 0.19 -0.00 -53,000 2022-05-16
309 3738 Vobile Group Limited:O 752,000 -14,000 0.04 -0.00 -53,760 2022-05-16
310 1816 CGN Power Co., Ltd.:H 15,365,000 -28,000 0.14 -0.00 -56,560 2022-05-16
311 6178 Everbright Securities Company Limited:H 235,800 -12,000 0.03 -0.00 -58,080 2022-05-16
312 6993 Blue Moon Group Holdings Limited:O 2,865,000 -10,000 0.05 -0.00 -60,200 2022-05-16
313 8313 ZACD GROUP LTD.:O 19,010,000 -1,000,000 0.95 -0.05 -62,000 2022-05-16
314 0815 China Silver Group Limited:O 4,368,000 -140,000 0.22 -0.01 -68,600 2022-05-16
315 0808 Prosperity Real Estate Investment Trust:Unit 8,870,426 -30,000 0.59 -0.00 -79,800 2022-05-16
316 0709 GIORDANO INTERNATIONAL LIMITED:O 76,672,000 -50,000 4.86 -0.00 -82,500 2022-05-16
317 1373 International Housewares Retail Company Limited:O 2,347,000 -30,000 0.32 -0.00 -84,900 2022-05-16
318 2039 China International Marine Containers (Group) Co., Ltd.:H 116,900 -8,200 0.01 -0.00 -90,200 2022-05-16
319 0778 Fortune Real Estate Investment Trust:Unit 14,903,231 -14,000 0.75 -0.00 -95,340 2022-05-16
320 0522 ASMPT Limited:O 554,200 -1,300 0.13 -0.00 -98,215 2022-05-16
321 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,515,883 -26,000 0.07 -0.00 -99,320 2022-05-16
322 0992 LENOVO GROUP LIMITED:O 10,175,460 -14,000 0.08 -0.00 -111,020 2022-05-16
323 6823 HKT Limited (KY):O 17,425,946 -10,000 0.23 -0.00 -112,600 2022-05-16
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,382,635 -7,000 0.53 -0.00 -113,400 2022-05-16
325 1997 Wharf Real Estate Investment Company Limited:O 27,549,027 -3,000 0.91 -0.00 -114,150 2022-05-16
326 3888 Kingsoft Corporation Limited:O 1,621,432 -4,776 0.12 -0.00 -116,057 2022-05-16
327 0148 Kingboard Holdings Limited:O 2,850,800 -3,500 0.26 -0.00 -118,650 2022-05-16
328 1316 Nexteer Automotive Group Limited:O 2,197,000 -30,000 0.09 -0.00 -124,500 2022-05-16
329 3337 Anton Oilfield Services Group:O 8,696,106 -290,000 0.29 -0.01 -126,150 2022-05-16
330 8367 Simplicity Holding Limited:O 690,000 -1,430,000 0.07 -0.15 -132,990 2022-05-16
331 1186 China Railway Construction Corporation Limited:H 6,276,901 -26,500 0.30 -0.00 -135,150 2022-05-16
332 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,860,600 -10,000 0.05 -0.00 -142,200 2022-05-16
333 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,728,034 -8,900 0.15 -0.00 -159,310 2022-05-16
334 2137 Brii Biosciences Limited:O 565,000 -20,000 0.08 -0.00 -159,600 2022-05-16
335 0066 MTR CORPORATION LIMITED:O 8,642,281 -3,734 0.14 -0.00 -160,189 2022-05-16
336 0123 Yuexiu Property Company Limited:O 4,181,167 -20,000 0.14 -0.00 -160,600 2022-05-16
337 0006 Power Assets Holdings Limited:O 6,431,603 -3,000 0.30 -0.00 -163,950 2022-05-16
338 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,804,300 -25,000 1.67 -0.01 -167,500 2022-05-16
339 1183 MECOM Power and Construction Limited:O 2,279,000 -44,000 0.13 -0.00 -178,200 2022-05-16
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,107,243 -24,000 0.12 -0.00 -180,240 2022-05-16
341 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 812,000 -95,000 0.21 -0.02 -184,300 2022-05-16
342 0960 Longfor Group Holdings Limited:O 20,185,800 -5,000 0.33 -0.00 -190,000 2022-05-16
343 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 177,800 -10,000 2.22 -0.13 -195,100 2022-05-16
344 2840 SPDR Gold Trust:Unit 86,215 -155 0.02 0.00 -203,515 2022-05-16
345 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 456,300 -17,000 0.41 -0.02 -204,340 2022-05-16
346 2007 Country Garden Holdings Company Limited:O 13,617,422 -43,000 0.06 -0.00 -209,840 2022-05-16
347 0823 Link Real Estate Investment Trust:Unit 11,291,325 -3,200 0.54 -0.00 -218,880 2022-05-16
348 0041 GREAT EAGLE HOLDINGS LIMITED:O 980,576 -13,000 0.13 -0.00 -219,960 2022-05-16
349 0013 HUTCHMED (China) Limited:O 196,000 -14,500 0.02 -0.00 -240,700 2022-05-16
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,584,000 -165,000 0.13 -0.01 -252,450 2022-05-16
351 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,846,956 -8,000 0.31 -0.00 -254,000 2022-05-16
352 0390 CHINA RAILWAY GROUP LIMITED:H 15,409,494 -49,000 0.37 -0.00 -267,050 2022-05-16
353 2638 HK Electric Investments Limited:O 17,097,908 -40,000 0.19 -0.00 -312,000 2022-05-16
354 1987 Beng Soon Machinery Holdings Limited:O 2,176,000 -520,000 0.22 -0.05 -436,800 2022-05-16
355 0291 China Resources Beer (Holdings) Company Limited:O 677,833 -10,000 0.02 -0.00 -444,000 2022-05-16
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,084,424 -95,000 0.20 -0.01 -495,900 2022-05-16
357 2822 CSOP FTSE China A50 ETF:Unit 13,954,700 -35,400 2.00 -0.01 -496,308 2022-05-16
358 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,716,135 -63,000 0.42 -0.00 -532,350 2022-05-16
359 0083 SINO LAND COMPANY LIMITED:O 3,212,160 -50,000 0.04 -0.00 -547,000 2022-05-16
360 1610 COFCO Joycome Foods Limited:O 3,851,000 -200,000 0.10 -0.01 -640,000 2022-05-16
361 6098 Country Garden Services Holdings Company Limited:O 1,981,041 -23,302 0.06 -0.00 -688,574 2022-05-16
362 2888 STANDARD CHARTERED PLC:O 1,732,954 -13,000 0.06 -0.00 -725,400 2022-05-16
363 2238 Guangzhou Automobile Group Co., Ltd.:H 7,864,844 -117,130 0.25 -0.00 -776,572 2022-05-16
364 1211 BYD COMPANY LIMITED:H 1,699,009 -5,500 0.15 -0.00 -1,306,800 2022-05-16
365 1024 Kuaishou Technology:B 2,611,327 -19,600 0.07 -0.00 -1,339,660 2022-05-16
366 3900 Greentown China Holdings Limited:O 20,145,000 -150,000 0.80 -0.01 -1,962,000 2022-05-16
367 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,401,820 -134,300 1.33 -0.13 -2,320,704 2022-05-16
368 3690 Meituan:B 14,088,913 -20,375 0.26 -0.00 -3,331,313 2022-05-16

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