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

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 2257 Sirnaomics Ltd.:O 3,530,000 3,530,000 4.00 4.00 223,978,500 2022-10-27
2 0960 Longfor Group Holdings Limited:O 56,251,800 3,899,500 0.90 0.06 57,634,610 2022-10-27
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,457,727 382,978 0.23 0.01 10,665,937 2022-10-27
4 0941 China Mobile Limited (HK):O 25,073,209 118,380 0.12 0.00 5,776,944 2022-10-27
5 1313 China Resources Building Materials Technology Holdings Limited:O 11,281,064 1,002,000 0.16 0.01 3,136,260 2022-10-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,848,539 13,850 0.46 0.00 3,127,330 2022-10-27
7 3067 iShares Hang Seng TECH ETF:Unit 6,687,154 449,300 0.48 0.03 2,812,618 2022-10-27
8 0700 TENCENT HOLDINGS LIMITED:O 9,597,541 8,316 0.10 0.00 1,772,971 2022-10-27
9 0883 CNOOC LIMITED:O 44,725,505 155,000 0.10 0.00 1,519,000 2022-10-27
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,606,832 158,242 0.91 0.00 1,428,925 2022-10-27
11 1810 Xiaomi Corporation:B 44,170,364 148,710 0.22 0.00 1,366,645 2022-10-27
12 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 165,000 160,000 0.41 0.40 1,228,800 2022-10-27
13 0189 DONGYUE GROUP LIMITED:O 13,570,184 148,000 0.60 0.01 1,110,000 2022-10-27
14 6969 Smoore International Holdings Limited:O 13,691,000 89,000 0.23 0.00 853,510 2022-10-27
15 3690 Meituan:B 13,835,637 5,800 0.25 0.00 764,440 2022-10-27
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,558,596 78,000 0.14 0.00 702,780 2022-10-27
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,992,500 73,000 1.45 0.05 690,945 2022-10-27
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,203,552 7,000 0.49 0.00 604,800 2022-10-27
19 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 211,000 200,000 2.09 1.98 600,000 2022-10-27
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,627,210 133,002 0.11 0.00 587,869 2022-10-27
21 1299 AIA Group Limited:O 20,995,294 9,700 0.18 0.00 587,820 2022-10-27
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,078,799 500,000 0.76 0.02 565,000 2022-10-27
23 3323 China National Building Material Company Limited:H 9,547,016 84,000 0.21 0.00 440,160 2022-10-27
24 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 361,400 26,100 0.78 0.06 439,263 2022-10-27
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 218,997,186 316,000 3.96 0.01 404,480 2022-10-27
26 1910 Samsonite Group S.A.:O 710,900 20,100 0.05 0.00 358,986 2022-10-27
27 1928 Sands China Ltd.:O 15,608,093 24,800 0.19 0.00 350,176 2022-10-27
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,319,269 19,500 0.25 0.00 324,090 2022-10-27
29 1883 CITIC Telecom International Holdings Limited:O 25,813,908 131,000 0.70 0.00 310,470 2022-10-27
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,554,792 12,500 0.23 0.00 301,875 2022-10-27
31 0823 Link Real Estate Investment Trust:Unit 12,601,165 6,200 0.60 0.00 296,980 2022-10-27
32 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 906,590 15,300 1.02 0.01 272,034 2022-10-27
33 9999 NetEase, Inc.:O 485,078 3,000 0.01 0.00 268,350 2022-10-27
34 0020 SenseTime Group Inc.:B 27,737,000 210,000 0.11 0.00 264,600 2022-10-27
35 1854 China Wantian Holdings Limited:O 2,150,000 480,000 0.14 0.03 228,000 2022-10-27
36 0001 CK Hutchison Holdings Limited:O 13,836,614 5,500 0.36 0.00 222,475 2022-10-27
37 0285 BYD Electronic (International) Company Limited:O 988,500 10,500 0.04 0.00 221,025 2022-10-27
38 0659 CTF Services Limited (BM):O 8,091,861 38,000 0.21 0.00 219,260 2022-10-27
39 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,035,600 25,000 0.07 0.00 203,750 2022-10-27
40 0572 Future World Holdings Limited:O 227,978 120,000 0.20 0.10 188,400 2022-10-27
41 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,040 2,000 0.02 0.01 181,000 2022-10-27
42 3668 YANCOAL AUSTRALIA LTD:O 124,300 6,500 0.01 0.00 174,850 2022-10-27
43 0411 LAM SOON (HONG KONG) LIMITED:O 8,838,445 15,000 3.63 0.01 153,000 2022-10-27
44 2126 JW (Cayman) Therapeutics Co. Ltd:O 855,439 50,000 0.21 0.01 151,000 2022-10-27
45 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,534,600 47,100 1.50 0.00 134,235 2022-10-27
46 9928 Times Neighborhood Holdings Limited:O 1,548,056 300,000 0.16 0.03 123,000 2022-10-27
47 0914 Anhui Conch Cement Company Limited:H 1,711,073 5,480 0.13 0.00 122,204 2022-10-27
48 0753 Air China Limited:H 4,559,883 20,000 0.10 0.00 117,400 2022-10-27
49 1072 Dongfang Electric Corporation Limited:H 2,130,600 9,400 0.63 0.00 106,784 2022-10-27
50 2007 Country Garden Holdings Company Limited:O 22,129,055 86,000 0.09 0.00 104,060 2022-10-27
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,964,465 44,000 0.13 0.00 101,640 2022-10-27
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 113,800 9,200 0.01 0.00 100,464 2022-10-27
53 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 884,000 170,000 0.17 0.03 96,900 2022-10-27
54 6618 JD Health International Inc.:O 2,123,607 2,100 0.07 0.00 92,820 2022-10-27
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,740,549 130,000 0.35 0.00 91,000 2022-10-27
56 9698 GDS Holdings Limited (KY):A 273,700 7,500 0.02 0.00 89,250 2022-10-27
57 0286 Aidigong Maternal & Child Health Limited (BM):O 35,067,885 216,000 0.81 0.00 87,480 2022-10-27
58 0384 CHINA GAS HOLDINGS LIMITED:O 4,223,671 10,600 0.08 0.00 84,164 2022-10-27
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,907,307 4,696 0.39 0.00 81,898 2022-10-27
60 1658 Postal Savings Bank of China Co., Ltd.:H 6,960,830 20,000 0.04 0.00 76,600 2022-10-27
61 1368 Xtep International Holdings Limited:O 2,806,352 10,000 0.11 0.00 76,100 2022-10-27
62 1623 Hilong Holding Limited:O 2,397,000 250,000 0.14 0.01 73,750 2022-10-27
63 1024 Kuaishou Technology:B 2,329,757 1,900 0.07 0.00 67,925 2022-10-27
64 1128 Wynn Macau, Limited:O 22,387,853 20,000 0.43 0.00 66,400 2022-10-27
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,597,156 10,000 0.35 0.00 65,800 2022-10-27
66 6823 HKT Limited (KY):O 17,870,395 7,000 0.24 0.00 63,770 2022-10-27
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,279,501 3,000 0.32 0.00 61,350 2022-10-27
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,905,600 5,000 0.05 0.00 60,300 2022-10-27
69 1985 Microware Group Limited:O 11,360,000 76,000 3.79 0.03 59,280 2022-10-27
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,885,403 25,000 0.16 0.00 58,750 2022-10-27
71 1801 Innovent Biologics, Inc.:O 624,500 2,000 0.04 0.00 57,800 2022-10-27
72 0006 Power Assets Holdings Limited:O 6,687,236 1,500 0.31 0.00 55,650 2022-10-27
73 0123 Yuexiu Property Company Limited:O 3,697,694 7,000 0.12 0.00 54,880 2022-10-27
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,423,788 4,000 0.05 0.00 51,120 2022-10-27
75 1113 CK Asset Holdings Limited (KY):O 14,956,313 1,000 0.41 0.00 45,150 2022-10-27
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,656,453 10,000 0.28 0.00 44,000 2022-10-27
77 0857 PETROCHINA COMPANY LIMITED:H 80,882,252 12,000 0.38 0.00 39,600 2022-10-27
78 9961 TRIP.COM GROUP LIMITED:O 22,767 200 0.00 0.00 37,240 2022-10-27
79 1610 COFCO Joycome Foods Limited:O 1,815,000 20,000 0.05 0.00 37,200 2022-10-27
80 1052 Yuexiu Transport Infrastructure Limited:O 4,648,807 10,000 0.28 0.00 32,500 2022-10-27
81 9926 Akeso, Inc.:O 123,000 1,000 0.01 0.00 31,800 2022-10-27
82 0503 Lansen Pharmaceutical Holdings Limited:O 501,000 20,000 0.12 0.00 30,800 2022-10-27
83 0127 CHINESE ESTATES HOLDINGS LIMITED:O 895,130 20,000 0.05 0.00 30,600 2022-10-27
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,140,424 7,000 0.21 0.00 29,260 2022-10-27
85 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 179,300 3,000 1.48 0.02 27,360 2022-10-27
86 9696 Tianqi Lithium Corporation:H 156,600 400 0.10 0.00 26,740 2022-10-27
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,368,070 70,000 0.31 0.00 26,600 2022-10-27
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 255,224 2,000 0.00 0.00 26,160 2022-10-27
89 1209 China Resources Mixc Lifestyle Services Limited:O 214,792 1,000 0.01 0.00 25,050 2022-10-27
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,592,000 50,000 0.33 0.00 24,750 2022-10-27
91 3328 Bank of Communications Co., Ltd.:H 42,703,078 6,000 0.12 0.00 23,940 2022-10-27
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 625,886 3,000 0.08 0.00 23,400 2022-10-27
93 2321 Swang Chai Chuan Limited:O 15,000 15,000 0.00 0.00 22,950 2022-10-27
94 1813 KWG Group Holdings Limited:O 4,790,894 25,000 0.15 0.00 21,750 2022-10-27
95 0066 MTR CORPORATION LIMITED:O 8,453,108 558 0.14 0.00 19,363 2022-10-27
96 2135 Raily Aesthetic Medicine International Holdings Limited:O 14,140,000 160,000 0.68 0.01 19,200 2022-10-27
97 1038 CK Infrastructure Holdings Limited:O 4,022,369 500 0.16 0.00 19,175 2022-10-27
98 0347 Angang Steel Company Limited:H 5,897,778 10,000 0.42 0.00 18,500 2022-10-27
99 3032 Hang Seng TECH Index ETF:Unit 3,854,692 6,000 0.79 0.00 17,808 2022-10-27
100 0139 Smart Fish Wealthlink Holdings Limited (BM):O 52,073,266 434,000 0.33 0.00 17,794 2022-10-27
101 1199 COSCO SHIPPING Ports Limited:O 3,803,118 4,000 0.11 0.00 16,240 2022-10-27
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,098,885 2,000 0.56 0.00 15,940 2022-10-27
103 8083 Youzan Technology Limited:O 83,420,400 200,000 0.45 0.00 15,200 2022-10-27
104 1929 Chow Tai Fook Jewellery Group Limited:O 819,000 1,000 0.01 0.00 13,920 2022-10-27
105 1412 Q P Group Holdings Limited:O 6,560,000 10,000 1.23 0.00 13,900 2022-10-27
106 2171 CARsgen Therapeutics Holdings Limited:O 472,000 1,000 0.08 0.00 13,780 2022-10-27
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,910,370 1,000 0.57 0.00 13,440 2022-10-27
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,266,067 20,000 0.11 0.00 12,600 2022-10-27
109 2189 Kato (Hong Kong) Holdings Limited:O 26,016,000 20,000 2.60 0.00 11,800 2022-10-27
110 0778 Fortune Real Estate Investment Trust:Unit 15,390,231 2,000 0.77 0.00 10,520 2022-10-27
111 2885 Peiport Holdings Ltd.:O 2,244,000 30,000 0.56 0.01 10,500 2022-10-27
112 6111 DaFa Properties Group Limited:O 1,489,000 96,000 0.18 0.01 10,176 2022-10-27
113 2638 HK Electric Investments Limited:O 17,851,667 2,000 0.20 0.00 10,000 2022-10-27
114 1421 Prosperity Group International Limited (KY):O 207,650,000 250,000 14.94 0.02 9,500 2022-10-27
115 0303 VTECH HOLDINGS LIMITED:O 1,034,900 200 0.41 0.00 8,700 2022-10-27
116 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,644,600 5,000 1.17 0.00 8,350 2022-10-27
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,234,554 2,000 0.11 0.00 8,100 2022-10-27
118 2878 Solomon Systech (International) Limited:O 12,442,000 20,000 0.50 0.00 8,000 2022-10-27
119 1987 Beng Soon Machinery Holdings Limited:O 2,160,000 40,000 0.22 0.00 7,880 2022-10-27
120 0800 A8 New Media Group Limited:O 7,492,000 20,000 0.27 0.00 7,400 2022-10-27
121 1147 Edensoft Holdings Limited:O 3,300,000 100,000 0.16 0.00 7,400 2022-10-27
122 1084 Green Fresh Biotechnology Company Limited (KY):O 4,000 2,000 0.00 0.00 7,000 2022-10-27
123 0636 KLN Logistics Group Limited (BM):O 884,747 500 0.05 0.00 6,470 2022-10-27
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 954,799 400 0.30 0.00 6,456 2022-10-27
125 1787 Shandong Gold Mining Co., Ltd.:H 757,746 500 0.09 0.00 6,370 2022-10-27
126 1378 China Hongqiao Group Limited:O 12,903,163 1,000 0.14 0.00 6,050 2022-10-27
127 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,471,180 1,000 0.41 0.00 6,010 2022-10-27
128 9688 Zai Lab Limited:O 13,900 300 0.00 0.00 5,850 2022-10-27
129 0884 CIFI Holdings (Group) Co. Ltd.:O 3,398,523 10,000 0.04 0.00 5,200 * 2022-10-27
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,112,103 2,000 0.46 0.00 4,860 2022-10-27
131 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,190,850 4,000 0.47 0.00 4,320 2022-10-27
132 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 26,500 500 0.00 0.00 4,290 2022-10-27
133 6690 Haier Smart Home Co., Ltd.:H 3,044,690 200 0.11 0.00 4,240 2022-10-27
134 8320 Allied Sustainability and Environmental Consultants Group Limited:O 65,000 40,000 0.01 0.01 4,040 2022-10-27
135 1480 Yan Tat Group Holdings Limited:O 1,596,000 4,000 0.67 0.00 3,920 2022-10-27
136 0160 Hon Kwok Land Investment Company, Limited:O 625,251 2,000 0.09 0.00 3,840 2022-10-27
137 8659 Yik Wo International Holdings Limited:O 95,000 10,000 0.01 0.00 3,550 2022-10-27
138 3996 China Energy Engineering Corporation Limited (CN):H 2,026,000 4,000 0.02 0.00 3,360 2022-10-27
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,180,184 2,000 0.41 0.00 3,220 2022-10-27
140 6882 EGL Holdings Company Limited:O 720,000 4,000 0.14 0.00 3,160 2022-10-27
141 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 284,000 500 0.13 0.00 2,600 2022-10-27
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,736,349 30,000 0.13 0.00 2,400 2022-10-27
143 0635 PLAYMATES HOLDINGS LIMITED:O 5,143,227 4,000 0.25 0.00 2,240 2022-10-27
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,127,716 24,000 0.04 0.00 2,088 2022-10-27
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,902,721 500 0.17 0.00 2,075 2022-10-27
146 2356 DAH SING BANKING GROUP LIMITED:O 3,994,803 400 0.28 0.00 1,868 2022-10-27
147 0484 Forgame Holdings Limited:O 643,600 3,000 0.44 0.00 1,860 2022-10-27
148 0802 China e-Wallet Payment Group Limited:O 1,790,306 10,000 0.30 0.00 1,790 2022-10-27
149 2381 SMC Electric Limited:O 2,510,000 20,000 0.13 0.00 1,680 2022-10-27
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,916,882 600 0.31 0.00 1,668 2022-10-27
151 0271 Asiasec Properties Limited:O 275,469 6,000 0.02 0.00 1,380 2022-10-27
152 1406 Clarity Medical Group Holding Limited:O 25,000 1,250 0.00 0.00 1,288 2022-10-27
153 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,873,029 4,000 0.24 0.00 1,280 2022-10-27
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,924,000 2,000 0.16 0.00 1,260 2022-10-27
155 1792 CMON Limited:O 2,460,000 10,000 0.14 0.00 480 2022-10-27
156 0102 Summit Ascent Holdings Limited:O 5,086,000 -4,000 0.11 -0.00 -408 2022-10-27
157 1366 Jiangnan Group Limited:O 13,975,000 -2,000 0.23 -0.00 -492 2022-10-27
158 1101 China Huarong Energy Company Limited:O 5,865,200 -10,000 0.12 -0.00 -510 2022-10-27
159 8340 Zijing International Financial Holdings Limited:O 13,610,000 -20,000 2.13 -0.00 -580 2022-10-27
160 2369 Coolpad Group Limited:O 35,998,400 -8,000 0.26 -0.00 -592 2022-10-27
161 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 290,000 -4,000 0.01 -0.00 -764 2022-10-27
162 2618 JD Logistics, Inc.:O 3,399,953 -100 0.05 -0.00 -1,202 2022-10-27
163 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 45,300 -200 1.13 0.06 -1,324 2022-10-27
164 0063 China Asia Valley Group Limited:O 1,530,900 -16,000 0.05 -0.00 -1,456 2022-10-27
165 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,735,739 -100 0.16 -0.00 -1,490 2022-10-27
166 0397 Minerva Group Holding Limited:O 6,976,310 -10,000 0.25 -0.00 -1,600 2022-10-27
167 1185 China Energine International (Holdings) Limited:O 4,493,312 -8,000 0.10 -0.00 -1,944 2022-10-27
168 1251 SPT Energy Group Inc.:O 4,414,000 -10,000 0.24 -0.00 -2,020 2022-10-27
169 0122 CROCODILE GARMENTS LIMITED:O 6,252,000 -12,000 0.66 -0.00 -2,052 2022-10-27
170 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 947,628 -2,000 0.05 -0.00 -2,380 2022-10-27
171 3666 Shanghai XNG Holdings Limited:O 342,000 -40,000 0.02 -0.00 -2,440 2022-10-27
172 2350 MTT Group Holdings Limited:O 120,000 -5,000 0.02 -0.00 -2,450 2022-10-27
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,483,702 -1,000 0.06 -0.00 -2,590 2022-10-27
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,402,826 -1,000 0.36 -0.00 -2,780 2022-10-27
175 6858 Honma Golf Limited:O 70,500 -1,000 0.01 -0.00 -3,190 2022-10-27
176 0111 Cinda International Holdings Limited:O 278,201 -10,000 0.04 -0.00 -3,450 2022-10-27
177 0552 China Communications Services Corporation Limited:H 5,434,980 -2,000 0.23 -0.00 -4,660 2022-10-27
178 1133 Harbin Electric Company Limited:H 2,228,000 -2,000 0.33 -0.00 -5,400 2022-10-27
179 0697 Shoucheng Holdings Limited:O 9,536,210 -4,000 0.13 -0.00 -6,040 2022-10-27
180 0327 PAX Global Technology Limited:O 888,000 -1,000 0.08 -0.00 -6,320 2022-10-27
181 0008 PCCW LIMITED:O 39,655,793 -2,000 0.51 -0.00 -6,480 2022-10-27
182 2382 Sunny Optical Technology (Group) Company Limited:O 540,445 -100 0.05 -0.00 -7,230 2022-10-27
183 0489 DongFeng Motor Group Company Limited (CN):H 2,728,054 -2,000 0.10 -0.00 -7,540 2022-10-27
184 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 285,400 -2,000 0.21 -0.00 -7,552 2022-10-27
185 6098 Country Garden Services Holdings Company Limited:O 2,802,145 -1,000 0.08 -0.00 -8,090 2022-10-27
186 3993 CMOC Group Limited (CN):H 16,716,864 -3,000 0.42 -0.00 -8,100 2022-10-27
187 0750 China Shuifa Singyes Energy Holdings Limited:O 1,176,205 -10,000 0.05 -0.00 -8,200 2022-10-27
188 1229 Nan Nan Resources Enterprise Limited:O 314,000 -28,000 0.04 -0.00 -8,260 2022-10-27
189 0613 Planetree International Development Limited:O 177,200 -20,000 0.02 -0.00 -8,800 2022-10-27
190 1816 CGN Power Co., Ltd.:H 17,864,000 -6,000 0.16 -0.00 -10,440 2022-10-27
191 2209 YesAsia Holdings Limited:O 257,000 -20,000 0.06 -0.01 -10,600 2022-10-27
192 0563 Shanghai Industrial Urban Development Group Limited:O 33,011,530 -24,000 0.69 -0.00 -11,040 2022-10-27
193 2823 iShares FTSE China A50 ETF:Unit 14,215,050 -1,000 1.23 -0.00 -12,260 2022-10-27
194 0410 SOHO CHINA LIMITED:O 7,532,000 -10,000 0.14 -0.00 -12,300 2022-10-27
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,497,993 -4,000 0.09 -0.00 -13,160 2022-10-27
196 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,400,517 -80,000 0.16 -0.00 -13,200 2022-10-27
197 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,950,539 -1,000 0.03 -0.00 -13,240 2022-10-27
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,704,991 -4,000 0.07 -0.00 -13,560 2022-10-27
199 1308 SITC International Holdings Company Limited:O 161,000 -1,000 0.01 -0.00 -13,680 2022-10-27
200 6108 New Ray Medicine International Holding Limited:O 1,662,400 -96,000 0.10 -0.01 -13,920 2022-10-27
201 3800 GCL Technology Holdings Limited (KY):O 47,175,569 -7,000 0.17 -0.00 -15,190 2022-10-27
202 9868 XPeng Inc.:A 245,836 -500 0.02 -0.00 -15,275 2022-10-27
203 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,520,000 -10,000 0.09 -0.00 -15,300 2022-10-27
204 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,670,996 -2,000 0.05 -0.00 -16,460 2022-10-27
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 143,000 -1,000 0.02 -0.00 -17,500 2022-10-27
206 1881 Regal Real Estate Investment Trust:Unit 10,539,930 -20,000 0.32 -0.00 -19,000 2022-10-27
207 2888 STANDARD CHARTERED PLC:O 1,948,412 -400 0.07 -0.00 -19,420 2022-10-27
208 9888 Baidu, Inc.:A 1,757,682 -250 0.08 -0.00 -20,063 2022-10-27
209 1798 China Datang Corporation Renewable Power Co., Limited:H 1,915,000 -10,000 0.08 -0.00 -22,600 2022-10-27
210 1612 Vincent Medical Holdings Limited:O 1,478,000 -64,000 0.23 -0.01 -26,560 2022-10-27
211 1608 VPower Group International Holdings Limited:O 1,857,000 -50,000 0.07 -0.00 -28,000 2022-10-27
212 1516 Sunac Services Holdings Limited:O 2,936,623 -20,000 0.10 -0.00 -30,000 2022-10-27
213 0405 Yuexiu Real Estate Investment Trust:Unit 34,974,500 -20,000 0.74 -0.00 -30,000 2022-10-27
214 1310 HKBN Ltd.:O 2,862,658 -6,000 0.22 -0.00 -34,980 2022-10-27
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,873,130 -2,000 0.18 -0.00 -35,560 2022-10-27
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,980,696 -5,000 0.08 -0.00 -37,250 2022-10-27
217 0788 China Tower Corporation Limited:H 263,746,962 -50,000 0.57 -0.00 -37,500 2022-10-27
218 1989 Pine Care Group Limited:O 624,000 -48,000 0.07 -0.01 -42,240 2022-10-27
219 6626 YUEXIU SERVICES GROUP LIMITED:O 1,232,094 -20,000 0.08 -0.00 -48,400 2022-10-27
220 0992 LENOVO GROUP LIMITED:O 10,854,898 -8,000 0.09 -0.00 -49,280 2022-10-27
221 0270 GUANGDONG INVESTMENT LIMITED:O 5,834,000 -8,000 0.09 -0.00 -50,080 2022-10-27
222 2883 China Oilfield Services Limited:H 3,575,400 -6,000 0.20 -0.00 -53,100 2022-10-27
223 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,225 -2,000 0.00 -0.00 -55,100 2022-10-27
224 2777 Guangzhou R&F Properties Co., Ltd.:H 6,528,640 -48,000 0.17 -0.00 -57,120 2022-10-27
225 2313 Shenzhou International Group Holdings Limited:O 479,900 -1,000 0.03 -0.00 -58,500 2022-10-27
226 87001 Hui Xian Real Estate Investment Trust:Unit 27,872,207 -73,000 0.45 -0.00 -59,860 2022-10-27
227 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 394,940 -500 0.06 -0.00 -62,550 2022-10-27
228 1818 Zhaojin Mining Industry Company Limited:H 2,275,100 -10,000 0.09 -0.00 -67,600 2022-10-27
229 0853 MicroPort Scientific Corporation:O 5,722,810 -3,900 0.31 -0.00 -70,200 2022-10-27
230 0819 Tianneng Power International Limited:O 372,000 -10,000 0.03 -0.00 -74,100 2022-10-27
231 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 108,500 -11,000 0.41 -0.04 -77,165 2022-10-27
232 0806 Value Partners Group Limited:O 4,964,000 -40,000 0.27 -0.00 -77,200 2022-10-27
233 0291 China Resources Beer (Holdings) Company Limited:O 473,833 -2,000 0.01 -0.00 -79,400 2022-10-27
234 2845 Global X China Electric Vehicle and Battery ETF:Unit 77,000 -700 0.20 -0.00 -80,465 2022-10-27
235 0013 HUTCHMED (China) Limited:O 318,500 -6,500 0.04 -0.00 -83,200 2022-10-27
236 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,024,474 -24,000 0.08 -0.00 -85,440 2022-10-27
237 1137 Hong Kong Technology Venture Company Limited:O 4,044,211 -20,000 0.44 -0.00 -88,400 2022-10-27
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,825,150 -30,000 0.04 -0.00 -92,400 2022-10-27
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,482,704 -28,000 0.69 -0.00 -94,360 2022-10-27
240 1733 E-Commodities Holdings Limited:O 3,919,100 -78,000 0.14 -0.00 -94,380 2022-10-27
241 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,631,000 -5,000 0.12 -0.00 -98,700 2022-10-27
242 0002 CLP HOLDINGS LIMITED:O 13,572,381 -2,000 0.54 -0.00 -105,800 2022-10-27
243 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,382,542 -55,000 0.05 -0.00 -108,350 2022-10-27
244 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,390,780 -20,000 0.08 -0.00 -109,400 2022-10-27
245 1186 China Railway Construction Corporation Limited:H 6,607,901 -30,000 0.32 -0.00 -119,700 2022-10-27
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,722,539 -20,000 0.39 -0.00 -125,200 2022-10-27
247 3988 BANK OF CHINA LIMITED:H 420,949,465 -50,000 0.50 -0.00 -130,000 2022-10-27
248 0880 SJM Holdings Limited:O 29,178,515 -52,000 0.41 -0.00 -130,000 2022-10-27
249 1978 LH GROUP LIMITED (KY):O 722,000 -148,000 0.09 -0.02 -131,720 2022-10-27
250 2331 LI NING COMPANY LIMITED:O 498,408 -3,000 0.02 -0.00 -137,100 2022-10-27
251 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,922,200 -7,700 0.48 -0.00 -143,682 2022-10-27
252 0267 CITIC Limited (HK):O 10,727,220 -21,000 0.04 -0.00 -155,610 2022-10-27
253 0763 ZTE CORPORATION:H 4,303,525 -11,340 0.57 -0.00 -166,018 2022-10-27
254 1091 South Manganese Investment Limited:O 2,688,746 -300,000 0.08 -0.01 -168,000 2022-10-27
255 2269 WuXi Biologics (Cayman) Inc.:O 1,367,926 -4,250 0.03 -0.00 -168,938 2022-10-27
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,201,845 -10,500 0.61 -0.00 -174,720 2022-10-27
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 793,200 -5,500 0.07 -0.00 -177,650 2022-10-27
258 2238 Guangzhou Automobile Group Co., Ltd.:H 6,771,968 -34,780 0.22 -0.00 -191,986 2022-10-27
259 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,489,000 -200,000 0.13 -0.00 -194,000 2022-10-27
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,543,212 -23,000 1.33 -0.00 -207,230 2022-10-27
261 1997 Wharf Real Estate Investment Company Limited:O 26,583,664 -6,500 0.88 -0.00 -211,575 2022-10-27
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,110,041 -8,000 0.08 -0.00 -223,200 2022-10-27
263 1830 Perfect Medical Health Management Limited (KY):O 721,738 -80,000 0.06 -0.01 -228,000 2022-10-27
264 0694 Beijing Capital International Airport Company Limited:H 2,985,916 -55,130 0.16 -0.00 -237,059 2022-10-27
265 0004 Wharf (Holdings) Limited (The):O 27,907,067 -10,500 0.91 -0.00 -247,275 2022-10-27
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,106,845 -30,000 0.14 -0.00 -250,800 2022-10-27
267 2899 ZIJIN MINING GROUP CO., LTD.:H 11,364,947 -34,000 0.20 -0.00 -274,040 2022-10-27
268 0241 Alibaba Health Information Technology Limited:O 7,420,425 -86,000 0.05 -0.00 -311,320 2022-10-27
269 2800 Tracker Fund of Hong Kong:Unit 48,178,096 -20,500 0.72 -0.00 -329,435 2022-10-27
270 3033 CSOP Hang Seng TECH Index ETF:Unit 39,654,832 -162,600 0.74 -0.00 -478,044 2022-10-27
271 9618 JD.com, Inc.:A 1,256,830 -3,045 0.05 -0.00 -478,370 2022-10-27
272 0860 Apollo Future Mobility Group Limited:O 28,380,671 -2,000,000 0.30 -0.02 -492,000 2022-10-27
273 1398 Industrial and Commercial Bank of China Limited:H 216,089,541 -135,748 0.25 -0.00 -492,765 2022-10-27
274 2828 Hang Seng China Enterprises Index ETF:Unit 2,392,415 -10,000 0.53 -0.00 -532,800 2022-10-27
275 2688 ENN Energy Holdings Limited:O 62,966 -6,300 0.01 -0.00 -570,150 2022-10-27
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,302,697 -245,000 0.38 -0.00 -573,300 2022-10-27
277 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,348,220 -194,600 0.50 -0.02 -639,845 2022-10-27
278 0136 China Ruyi Holdings Limited:O 14,728,714 -788,000 0.15 -0.01 -1,055,920 2022-10-27
279 2015 Li Auto Inc.:A 112,300 -24,900 0.01 -0.00 -1,500,225 2022-10-27
280 1211 BYD COMPANY LIMITED:H 1,512,788 -8,300 0.14 -0.00 -1,525,540 2022-10-27
281 2162 Keymed Biosciences Inc.:O 8,500 -33,000 0.00 -0.01 -1,526,250 2022-10-27
282 0005 HSBC HOLDINGS PLC:O 96,626,595 -46,284 0.48 -0.00 -1,883,759 2022-10-27
283 0011 HANG SENG BANK, LIMITED:O 3,110,328 -20,151 0.16 -0.00 -2,303,259 2022-10-27
284 8527 JLogo Holdings Limited:O 0 -2,635,000 0.00 -0.53 -2,635,000 2022-10-27
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,660,688 -89,500 0.22 -0.00 -3,016,150 2022-10-27
286 9988 Alibaba Group Holding Limited (KY):O 27,941,920 -74,923 0.13 -0.00 -4,858,757 2022-10-27
287 0019 SWIRE PACIFIC LIMITED:A 2,232,210 -130,000 0.25 -0.01 -6,896,500 2022-10-27
288 1415 Cowell e Holdings Inc.:O 386,000 -1,032,000 0.05 -0.12 -10,836,000 2022-10-27

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