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

CCASS holding changes from 2022-12-16 to 2022-12-19

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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 0004 Wharf (Holdings) Limited (The):O 38,975,067 904,000 1.28 0.03 20,746,800 2022-12-19
2 0005 HSBC HOLDINGS PLC:O 95,242,430 404,800 0.47 0.00 19,005,360 2022-12-19
3 9988 Alibaba Group Holding Limited (KY):O 28,468,717 123,044 0.13 0.00 10,710,980 2022-12-19
4 2007 Country Garden Holdings Company Limited:O 23,742,294 2,067,000 0.09 0.01 6,097,650 2022-12-19
5 2800 Tracker Fund of Hong Kong:Unit 48,332,973 277,400 0.77 0.01 5,412,074 2022-12-19
6 2269 WuXi Biologics (Cayman) Inc.:O 1,580,900 69,000 0.04 0.00 3,463,800 2022-12-19
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,368,065 300,000 0.15 0.01 3,120,000 2022-12-19
8 0753 Air China Limited:H 4,797,883 408,000 0.11 0.01 2,917,200 2022-12-19
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 264,170,509 575,234 0.11 0.00 2,669,086 2022-12-19
10 0006 Power Assets Holdings Limited:O 6,830,326 50,000 0.32 0.00 2,087,500 2022-12-19
11 1797 East Buy Holding Limited:O 260,000 32,000 0.03 0.00 1,515,200 2022-12-19
12 0552 China Communications Services Corporation Limited:H 6,296,580 530,000 0.26 0.02 1,446,900 2022-12-19
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,692,583 27,000 0.22 0.00 1,347,300 2022-12-19
14 9618 JD.com, Inc.:A 1,234,538 5,150 0.05 0.00 1,154,630 2022-12-19
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,025,054 121,000 0.11 0.00 1,131,350 2022-12-19
16 0960 Longfor Group Holdings Limited:O 56,447,300 43,500 0.90 0.00 1,113,600 2022-12-19
17 1398 Industrial and Commercial Bank of China Limited:H 223,253,230 278,672 0.26 0.00 1,058,954 2022-12-19
18 9626 Bilibili Inc.:Z ord 128,014 5,000 0.04 0.00 894,000 2022-12-19
19 0914 Anhui Conch Cement Company Limited:H 1,804,006 32,040 0.14 0.00 892,314 2022-12-19
20 2801 iShares Core MSCI China Index ETF:Unit 326,600 40,000 0.11 0.01 802,400 2022-12-19
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,211,519 30,800 0.25 0.00 643,720 2022-12-19
22 0020 SenseTime Group Inc.:B 29,968,000 282,000 0.12 0.00 600,660 2022-12-19
23 9966 Alphamab Oncology:O 252,000 61,000 0.03 0.01 591,700 2022-12-19
24 0039 China Beidahuang Industry Group Holdings Limited:O 28,920,000 3,392,000 0.46 0.05 518,976 2022-12-19
25 0941 China Mobile Limited (HK):O 25,959,945 10,000 0.12 0.00 512,000 2022-12-19
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,711,246 1,500 0.45 0.00 494,400 2022-12-19
27 1810 Xiaomi Corporation:B 42,579,853 40,300 0.21 0.00 434,434 2022-12-19
28 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 279,500 70,000 0.69 0.17 383,600 2022-12-19
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,892,520 31,000 0.15 0.00 375,720 2022-12-19
30 0083 SINO LAND COMPANY LIMITED:O 2,785,875 36,000 0.03 0.00 353,880 2022-12-19
31 0008 PCCW LIMITED:O 40,831,965 96,000 0.53 0.00 330,240 2022-12-19
32 0291 China Resources Beer (Holdings) Company Limited:O 465,533 6,000 0.01 0.00 328,800 2022-12-19
33 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 15,725 10,500 0.00 0.00 320,250 2022-12-19
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 18,028,200 73,600 1.84 0.01 317,952 2022-12-19
35 3800 GCL Technology Holdings Limited (KY):O 48,126,569 140,000 0.18 0.00 289,800 2022-12-19
36 0799 IGG Inc:O 819,000 99,000 0.07 0.01 278,190 2022-12-19
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 51,765,402 214,000 0.38 0.00 226,840 2022-12-19
38 0909 Ming Yuan Cloud Group Holdings Limited:O 1,301,241 31,000 0.07 0.00 223,820 2022-12-19
39 3067 iShares Hang Seng TECH ETF:Unit 7,353,614 25,000 0.58 0.00 215,125 2022-12-19
40 9888 Baidu, Inc.:A 1,765,362 1,800 0.08 0.00 199,980 2022-12-19
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,355,045 108,000 2.98 0.00 197,640 2022-12-19
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,401,500 30,000 0.33 0.00 193,800 2022-12-19
43 1099 SINOPHARM GROUP CO. LTD.:H 1,992,123 10,000 0.15 0.00 193,800 2022-12-19
44 1876 Budweiser Brewing Company APAC Limited:O 264,685 7,270 0.00 0.00 179,933 2022-12-19
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 296,641 2,000 0.02 0.00 176,200 2022-12-19
46 0476 Ev Dynamics (Holdings) Limited:O 49,624,450 5,000,000 0.55 0.06 165,000 2022-12-19
47 1928 Sands China Ltd.:O 14,828,873 6,400 0.18 0.00 159,360 2022-12-19
48 2313 Shenzhou International Group Holdings Limited:O 499,900 2,000 0.03 0.00 154,300 2022-12-19
49 1128 Wynn Macau, Limited:O 22,967,167 16,000 0.44 0.00 132,480 2022-12-19
50 3323 China National Building Material Company Limited:H 9,347,016 20,000 0.21 0.00 131,800 2022-12-19
51 2799 China CITIC Financial Asset Management Co., Ltd.:H 13,994,134 300,000 0.04 0.00 130,500 2022-12-19
52 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 21,500 8,000 0.00 0.00 116,800 2022-12-19
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,438,242 31,400 0.34 0.00 114,924 2022-12-19
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,303,702 40,000 0.07 0.00 112,400 2022-12-19
55 1929 Chow Tai Fook Jewellery Group Limited:O 626,000 7,400 0.01 0.00 111,296 2022-12-19
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,667,227 43,000 0.37 0.00 110,940 2022-12-19
57 0883 CNOOC LIMITED:O 45,051,375 11,000 0.10 0.00 109,450 2022-12-19
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,813,712 13,500 1.28 0.00 107,325 2022-12-19
59 2638 HK Electric Investments Limited:O 17,860,167 20,500 0.20 0.00 106,600 2022-12-19
60 3660 Qifu Technology, Inc.:A 1,500 1,500 0.00 0.00 102,750 2022-12-19
61 2098 Zall Smart Commerce Group Ltd.:O 125,771,000 250,000 1.01 0.00 102,500 2022-12-19
62 0884 CIFI Holdings (Group) Co. Ltd.:O 3,536,523 76,000 0.04 0.00 101,080 2022-12-19
63 1898 China Coal Energy Company Limited:H 4,075,204 14,000 0.10 0.00 92,540 2022-12-19
64 2128 China Lesso Group Holdings Limited:O 433,000 11,000 0.01 0.00 91,850 2022-12-19
65 0001 CK Hutchison Holdings Limited:O 14,078,954 2,000 0.37 0.00 90,500 2022-12-19
66 2013 Weimob Inc.:O 7,833,049 16,000 0.31 0.00 88,800 2022-12-19
67 1680 Macau Legend Development Limited:O 79,597,504 200,000 1.28 0.00 84,000 2022-12-19
68 1896 Maoyan Entertainment:O 2,807,200 10,000 0.25 0.00 82,000 2022-12-19
69 9923 YEAHKA LIMITED:O 220,400 4,000 0.05 0.00 80,400 2022-12-19
70 6098 Country Garden Services Holdings Company Limited:O 2,266,242 4,000 0.07 0.00 80,200 2022-12-19
71 9995 RemeGen Co., Ltd.:H 103,500 1,500 0.05 0.00 80,100 2022-12-19
72 0656 FOSUN INTERNATIONAL LIMITED:O 4,186,960 12,500 0.05 0.00 77,875 2022-12-19
73 0097 HENDERSON INVESTMENT LIMITED:O 10,367,310 280,000 0.34 0.01 77,000 2022-12-19
74 2778 Champion Real Estate Investment Trust:Unit 28,758,827 26,000 0.48 0.00 76,180 2022-12-19
75 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 37,900 11,200 0.06 0.02 74,368 2022-12-19
76 9955 ClouDr Group Limited:O 6,200 6,000 0.00 0.00 72,000 2022-12-19
77 6606 New Horizon Health Limited:O 214,500 4,500 0.05 0.00 72,000 2022-12-19
78 0823 Link Real Estate Investment Trust:Unit 12,871,101 1,200 0.61 0.00 66,420 2022-12-19
79 0327 PAX Global Technology Limited:O 898,000 10,000 0.08 0.00 66,000 2022-12-19
80 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 789,800 9,600 0.11 0.00 57,120 2022-12-19
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 502,051 4,800 0.01 0.00 56,928 2022-12-19
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,948,000 2,000 0.15 0.00 55,300 2022-12-19
83 1313 China Resources Building Materials Technology Holdings Limited:O 13,901,064 12,000 0.20 0.00 50,160 2022-12-19
84 0144 China Merchants Port Holdings Company Limited:O 3,491,791 4,000 0.09 0.00 44,640 2022-12-19
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,644,470 1,170 0.67 0.00 44,519 2022-12-19
86 2669 China Overseas Property Holdings Limited:O 1,116,072 5,000 0.03 0.00 42,950 2022-12-19
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,627,884 1,000 0.23 0.00 42,100 2022-12-19
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 897,840 3,000 0.26 0.00 40,920 2022-12-19
89 1122 QINGLING MOTORS CO. LTD:H 4,081,755 40,000 0.33 0.00 40,400 2022-12-19
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,481,074 1,500 0.27 0.00 38,100 2022-12-19
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,994,554 8,000 0.11 0.00 34,960 2022-12-19
92 0916 China Longyuan Power Group Corporation Limited:H 3,217,284 4,000 0.10 0.00 34,280 2022-12-19
93 0670 China Eastern Airlines Corporation Limited:H 7,614,272 10,000 0.15 0.00 33,000 2022-12-19
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,565,961 4,000 0.05 0.00 32,640 2022-12-19
95 6882 EGL Holdings Company Limited:O 868,000 34,000 0.17 0.01 32,300 2022-12-19
96 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,055,415 2,000 0.10 0.00 32,160 2022-12-19
97 1137 Hong Kong Technology Venture Company Limited:O 3,633,211 6,000 0.39 0.00 31,740 2022-12-19
98 1799 Xinte Energy Co., Ltd.:H 1,094,400 2,000 0.29 0.00 31,320 2022-12-19
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,323,515 1,500 0.16 0.00 31,125 2022-12-19
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,895,120 2,000 0.11 0.00 30,760 2022-12-19
101 0123 Yuexiu Property Company Limited:O 3,472,906 3,000 0.11 0.00 29,850 2022-12-19
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,322,923 4,000 0.18 0.00 29,800 2022-12-19
103 0780 Tongcheng Travel Holdings Limited (KY):O 112,000 1,600 0.01 0.00 28,864 2022-12-19
104 2382 Sunny Optical Technology (Group) Company Limited:O 545,532 300 0.05 0.00 28,665 2022-12-19
105 6185 CanSino Biologics Inc.:H 86,800 400 0.07 0.00 28,580 2022-12-19
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,150,885 3,000 0.57 0.00 28,350 2022-12-19
107 0002 CLP HOLDINGS LIMITED:O 13,621,961 500 0.54 0.00 27,950 2022-12-19
108 2828 Hang Seng China Enterprises Index ETF:Unit 2,319,322 400 0.52 -0.01 26,736 2022-12-19
109 3306 JNBY Design Limited:O 69,500 3,000 0.01 0.00 26,550 2022-12-19
110 1186 China Railway Construction Corporation Limited:H 6,240,401 5,500 0.30 0.00 26,180 2022-12-19
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,005,150 6,000 0.04 0.00 25,560 2022-12-19
112 3380 Logan Group Company Limited:O 3,700,000 18,000 0.07 0.00 25,200 2022-12-19
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,216,800 7,000 0.07 0.00 24,920 2022-12-19
114 1977 ANALOGUE HOLDINGS LIMITED:O 53,478,000 22,000 3.82 0.00 24,860 2022-12-19
115 0728 CHINA TELECOM CORPORATION LIMITED:H 41,574,081 8,000 0.30 0.00 24,800 2022-12-19
116 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 342,884 3,000 0.03 0.00 24,210 2022-12-19
117 2321 Swang Chai Chuan Limited:O 230,000 50,000 0.02 0.00 24,000 2022-12-19
118 1113 CK Asset Holdings Limited (KY):O 14,894,105 500 0.41 0.00 23,175 2022-12-19
119 3868 Xinyi Energy Holdings Limited:O 9,435,694 10,000 0.13 0.00 22,700 2022-12-19
120 2338 WEICHAI POWER CO., LTD.:H 2,434,840 2,000 0.13 0.00 21,320 2022-12-19
121 1999 Man Wah Holdings Limited:O 722,400 2,800 0.02 0.00 21,252 2022-12-19
122 1270 Langham Hospitality Investments Limited:O 9,641,802 20,000 0.29 0.00 20,400 2022-12-19
123 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,725,700 8,000 2.68 0.00 20,384 2022-12-19
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,402,779 1,000 0.03 0.00 20,200 2022-12-19
125 1038 CK Infrastructure Holdings Limited:O 4,096,299 500 0.16 0.00 19,925 2022-12-19
126 8083 Youzan Technology Limited:O 57,636,400 100,000 0.31 0.00 19,900 2022-12-19
127 1839 CIMC Vehicles (Group) Co., Ltd.:H 51,500 4,000 0.01 0.00 19,400 2022-12-19
128 2192 Medlive Technology Co., Ltd.:O 19,000 2,000 0.00 0.00 19,220 2022-12-19
129 2245 Lygend Resources & Technology Co., Ltd.:H 9,600 1,200 0.00 0.00 19,128 2022-12-19
130 6618 JD Health International Inc.:O 2,055,907 250 0.06 0.00 18,375 2022-12-19
131 1816 CGN Power Co., Ltd.:H 17,935,000 10,000 0.16 0.00 18,000 2022-12-19
132 1902 Yincheng International Holding Co., Ltd.:O 150,000 50,000 0.01 0.00 18,000 2022-12-19
133 0189 DONGYUE GROUP LIMITED:O 13,231,184 2,000 0.59 0.00 17,980 2022-12-19
134 0489 DongFeng Motor Group Company Limited (CN):H 2,700,054 4,000 0.09 0.00 17,960 2022-12-19
135 1336 New China Life Insurance Company Ltd.:H 1,292,100 1,000 0.12 0.00 17,860 2022-12-19
136 2160 MicroPort CardioFlow Medtech Corporation:O 754,574 7,000 0.03 0.00 17,850 2022-12-19
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,832,600 800 0.46 0.00 17,560 2022-12-19
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,340,000 6,000 0.14 0.00 17,400 2022-12-19
139 0683 KERRY PROPERTIES LIMITED:O 1,141,210 1,000 0.08 0.00 16,640 2022-12-19
140 1310 HKBN Ltd.:O 3,186,158 3,000 0.24 0.00 15,750 2022-12-19
141 0956 China Suntien Green Energy Corporation Limited:H 3,828,000 5,000 0.21 0.00 15,200 2022-12-19
142 0303 VTECH HOLDINGS LIMITED:O 1,051,600 300 0.42 0.00 15,075 2022-12-19
143 8319 Expert Systems Holdings Limited:O 7,980,000 160,000 0.99 0.02 15,040 2022-12-19
144 1357 Meitu, Inc.:O 5,701,500 10,000 0.13 0.00 14,400 2022-12-19
145 0038 FIRST TRACTOR COMPANY LIMITED:H 1,470,000 4,000 0.38 0.00 14,280 2022-12-19
146 1787 Shandong Gold Mining Co., Ltd.:H 703,746 1,000 0.08 0.00 14,280 2022-12-19
147 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,601,627 600 0.14 0.00 14,010 2022-12-19
148 2686 AAG Energy Holdings Limited:O 256,000 8,000 0.01 0.00 13,920 2022-12-19
149 0136 China Ruyi Holdings Limited:O 14,808,714 8,000 0.16 0.00 13,920 2022-12-19
150 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,762,200 2,000 1.80 0.00 13,870 2022-12-19
151 1097 i-CABLE Communications Limited:O 9,390,177 340,000 0.13 0.00 12,920 2022-12-19
152 0148 Kingboard Holdings Limited:O 2,025,300 500 0.18 0.00 12,675 2022-12-19
153 6886 Huatai Securities Co., Ltd.:H 2,996,500 1,400 0.17 0.00 12,250 2022-12-19
154 2197 Clover Biopharmaceuticals, Ltd.:O 140,000 4,500 0.01 0.00 12,060 2022-12-19
155 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 130,898 16,000 0.04 0.00 11,680 2022-12-19
156 2060 Pujiang International Group Limited:O 81,000 20,000 0.01 0.00 11,600 2022-12-19
157 0604 SHENZHEN INVESTMENT LIMITED:O 14,173,229 8,000 0.16 0.00 10,960 2022-12-19
158 3808 SINOTRUK (HONG KONG) LIMITED:O 1,421,000 1,000 0.05 0.00 10,820 2022-12-19
159 1618 Metallurgical Corporation of China Ltd.:H 8,919,000 6,000 0.31 0.00 10,320 2022-12-19
160 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 243,099,555 4,000 50.99 0.00 9,760 2022-12-19
161 2233 WEST CHINA CEMENT LIMITED:O 3,782,000 10,000 0.07 0.00 9,500 2022-12-19
162 0832 Central China Real Estate Limited:O 986,000 22,000 0.03 0.00 9,460 2022-12-19
163 1091 South Manganese Investment Limited:O 2,874,746 14,000 0.08 0.00 9,240 2022-12-19
164 0800 A8 New Media Group Limited:O 7,588,000 30,000 0.28 0.00 9,150 2022-12-19
165 1773 Tianli International Holdings Limited:O 735,000 5,000 0.03 0.00 9,100 2022-12-19
166 2858 Yixin Group Limited:O 3,044,000 9,000 0.05 0.00 9,000 2022-12-19
167 0288 WH Group Limited (KY):O 2,803,746 2,000 0.02 0.00 8,980 2022-12-19
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,238,639 8,000 0.33 0.00 8,960 2022-12-19
169 9968 Huijing Holdings Company Limited:O 2,106,000 100,000 0.04 0.00 8,900 2022-12-19
170 9633 Nongfu Spring Co., Ltd:H 861,662 200 0.02 0.00 8,600 2022-12-19
171 0347 Angang Steel Company Limited:H 6,779,332 4,000 0.48 0.00 8,480 2022-12-19
172 0390 CHINA RAILWAY GROUP LIMITED:H 15,819,869 2,000 0.38 0.00 8,360 2022-12-19
173 2038 FIH Mobile Limited:O 15,083,065 10,000 0.19 0.00 8,200 2022-12-19
174 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,156,474 2,000 0.14 0.00 7,580 2022-12-19
175 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 258,000 2,000 0.11 0.00 7,320 2022-12-19
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,766,184 4,000 0.39 0.00 7,120 2022-12-19
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,522,103 2,000 0.42 0.00 6,740 2022-12-19
178 2840 SPDR Gold Trust:Unit 78,835 5 0.03 -0.00 6,490 2022-12-19
179 1725 USPACE Technology Group Limited:O 248,400 1,000 0.08 0.00 6,400 2022-12-19
180 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,195,274 70,000 0.13 0.00 6,370 2022-12-19
181 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,251,500 2,500 0.98 0.00 6,325 2022-12-19
182 1185 China Energine International (Holdings) Limited:O 5,187,312 38,000 0.12 0.00 6,042 2022-12-19
183 0778 Fortune Real Estate Investment Trust:Unit 15,325,257 1,000 0.77 0.00 5,960 2022-12-19
184 0772 China Literature Limited:O 245,325 200 0.02 0.00 5,710 2022-12-19
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,522,799 4,000 1.10 0.00 5,680 2022-12-19
186 3383 Agile Group Holdings Limited (KY):O 4,030,927 2,000 0.10 0.00 5,620 2022-12-19
187 2809 Global X China Clean Energy ETF:Unit 42,350 50 0.30 0.00 5,615 2022-12-19
188 3988 BANK OF CHINA LIMITED:H 419,188,576 2,000 0.50 0.00 5,520 2022-12-19
189 0506 China Foods Limited:O 580,851 2,000 0.02 0.00 5,500 2022-12-19
190 2878 Solomon Systech (International) Limited:O 12,516,000 10,000 0.50 0.00 5,500 2022-12-19
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,058,403 2,000 0.16 0.00 5,400 2022-12-19
192 1269 China First Capital Group Limited:O 1,009,200 60,000 0.06 0.00 5,340 2022-12-19
193 0712 Comtec Solar Systems Group Limited:O 2,987,000 30,000 0.38 0.00 5,310 2022-12-19
194 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 503,000 2,000 0.12 0.00 5,040 2022-12-19
195 1658 Postal Savings Bank of China Co., Ltd.:H 6,410,159 1,000 0.03 0.00 4,730 2022-12-19
196 2618 JD Logistics, Inc.:O 2,931,353 300 0.04 0.00 4,596 2022-12-19
197 1368 Xtep International Holdings Limited:O 1,686,381 500 0.06 0.00 4,550 2022-12-19
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 658,486 600 0.09 0.00 4,308 2022-12-19
199 2812 Samsung CSI China Dragon Internet ETF:Unit 113,200 400 0.82 0.00 4,236 2022-12-19
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,198,024 5,000 0.11 0.00 4,150 2022-12-19
201 0880 SJM Holdings Limited:O 30,803,705 1,000 0.43 0.00 3,930 2022-12-19
202 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,313,500 2,000 0.39 0.00 3,640 2022-12-19
203 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 191,000 3,000 0.04 0.00 3,450 2022-12-19
204 2246 GOGOX HOLDINGS LIMITED:O 201,200 800 0.03 0.00 3,400 2022-12-19
205 1469 Get Nice Financial Group Limited:O 319,779 4,000 0.01 0.00 2,920 2022-12-19
206 1652 Fusen Pharmaceutical Company Limited:O 8,000 2,000 0.00 0.00 2,900 2022-12-19
207 0806 Value Partners Group Limited:O 4,984,000 1,000 0.27 0.00 2,860 2022-12-19
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,586,349 20,000 0.13 0.00 2,600 2022-12-19
209 0076 Elate Holdings Limited:O 510,297 5,999 0.14 -2.64 2,520 2022-12-19
210 0444 Sincere Watch (Hong Kong) Limited:O 2,450,000 60,000 0.04 0.00 2,460 2022-12-19
211 0082 Crazy Sports Group Limited:O 78,154,000 10,000 1.73 0.00 2,400 2022-12-19
212 0384 CHINA GAS HOLDINGS LIMITED:O 4,248,936 200 0.08 0.00 2,188 2022-12-19
213 3110 Global X Hang Seng High Dividend Yield ETF:Unit 472,600 100 1.33 0.00 2,156 2022-12-19
214 1393 Hidili Industry International Development Limited:O 9,655,000 5,000 0.47 0.00 2,000 2022-12-19
215 0984 AEON STORES (HONG KONG) CO., LIMITED:O 754,000 2,000 0.29 0.00 1,980 2022-12-19
216 1769 Scholar Education Group:O 378,000 1,000 0.07 0.00 1,900 2022-12-19
217 2158 Yidu Tech Inc.:O 506,100 300 0.05 0.00 1,794 2022-12-19
218 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 2,000 0.20 0.00 1,740 2022-12-19
219 6626 YUEXIU SERVICES GROUP LIMITED:O 1,053,094 500 0.07 0.00 1,685 2022-12-19
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,644,000 2,000 0.15 0.00 1,520 2022-12-19
221 1792 CMON Limited:O 2,740,000 30,000 0.15 0.00 1,470 2022-12-19
222 0635 PLAYMATES HOLDINGS LIMITED:O 5,145,227 2,000 0.25 0.00 1,140 2022-12-19
223 1958 BAIC Motor Corporation Limited:H 4,465,500 500 0.18 0.00 1,060 2022-12-19
224 2009 BBMG Corporation:H 8,259,078 1,000 0.35 0.00 1,030 2022-12-19
225 2209 YesAsia Holdings Limited:O 478,000 2,000 0.12 0.00 1,020 2022-12-19
226 1508 China Reinsurance (Group) Corporation:H 6,847,000 2,000 0.10 0.00 990 2022-12-19
227 0895 Dongjiang Environmental Company Limited:H 537,850 400 0.27 0.00 988 2022-12-19
228 0333 Top Form International Limited:O 8,973,200 2,000 2.98 0.00 820 2022-12-19
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,834,070 2,000 0.30 0.00 800 2022-12-19
230 1815 Mount Everest Gold Group Company Limited (KY):O 4,611,034 1,000 0.37 0.00 620 2022-12-19
231 1315 Green Economy Development Limited:O 5,657,000 4,000 0.08 0.00 52 2022-12-19
232 0362 China Zenith Chemical Group Limited:O 827,100 -1 0.55 -10.43 -0 2022-12-19
233 8013 ECI Technology Holdings Limited:O 1,180,000 -20,000 0.07 -0.00 -660 2022-12-19
234 0842 Leoch International Technology Limited:O 1,955,000 -1,000 0.14 -0.00 -1,230 2022-12-19
235 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,232,880 -10,000 0.28 -0.00 -2,200 2022-12-19
236 2217 Tam Jai International Co. Limited:O 1,257,000 -1,000 0.09 -0.00 -2,220 2022-12-19
237 3124 Global X China E-commerce and Logistics ETF:Unit 0 -50 0.00 -0.01 -2,347 2022-12-19
238 82822 CSOP FTSE China A50 ETF:Unit 769,357 -200 0.10 -0.00 -2,456 2022-12-19
239 6999 Leading Holdings Group Limited:O 558,000 -5,000 0.05 -0.00 -2,650 2022-12-19
240 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,296,000 -4,000 0.12 -0.00 -2,720 2022-12-19
241 3669 China Yongda Automobiles Services Holdings Limited:O 660,500 -500 0.03 -0.00 -2,760 2022-12-19
242 3738 Vobile Group Limited:O 771,000 -1,000 0.04 -0.00 -3,150 2022-12-19
243 1417 Riverine China Holdings Limited:O 12,000 -6,000 0.00 -0.00 -3,720 2022-12-19
244 1419 Human Health Holdings Limited:O 740,000 -2,000 0.19 -0.00 -3,760 2022-12-19
245 0371 Beijing Enterprises Water Group Limited:O 396,302,179 -2,000 3.94 -0.00 -4,020 2022-12-19
246 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,140,000 -4,000 0.09 -0.00 -5,080 2022-12-19
247 9985 WEILONG Delicious Global Holdings Ltd:O 4,600 -600 0.00 -0.00 -5,310 2022-12-19
248 2198 China Sanjiang Fine Chemicals Company Limited:O 1,178,000 -4,000 0.10 -0.00 -5,480 2022-12-19
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,919,642 -8,000 0.10 -0.00 -6,080 2022-12-19
250 0102 Summit Ascent Holdings Limited:O 4,424,000 -44,000 0.10 -0.00 -6,688 2022-12-19
251 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,374,000 -15,000 0.37 -0.00 -6,900 2022-12-19
252 0057 CHEN HSONG HOLDINGS LIMITED:O 448,000 -4,000 0.07 -0.00 -7,200 2022-12-19
253 0405 Yuexiu Real Estate Investment Trust:Unit 32,041,290 -4,000 0.68 -0.00 -7,760 2022-12-19
254 1023 SITOY GROUP HOLDINGS LIMITED:O 937,000 -13,000 0.10 -0.00 -7,800 2022-12-19
255 1760 Intron Technology Holdings Limited:O 467,000 -2,000 0.04 -0.00 -8,080 2022-12-19
256 1888 Kingboard Laminates Holdings Limited:O 2,606,007 -1,000 0.08 -0.00 -8,480 2022-12-19
257 3328 Bank of Communications Co., Ltd.:H 42,669,906 -2,000 0.12 -0.00 -8,640 2022-12-19
258 1105 SING TAO NEWS CORPORATION LIMITED:O 4,366,000 -22,000 0.50 -0.00 -9,020 2022-12-19
259 0750 China Shuifa Singyes Energy Holdings Limited:O 1,168,205 -10,000 0.05 -0.00 -9,200 2022-12-19
260 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,133,700 -1,700 1.27 -0.00 -9,503 2022-12-19
261 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 669,600 -1,000 0.10 -0.00 -9,700 2022-12-19
262 2823 iShares FTSE China A50 ETF:Unit 14,130,850 -700 1.19 -0.00 -9,772 2022-12-19
263 6808 SUN ART RETAIL GROUP LIMITED:O 237,002,824 -4,000 2.48 -0.00 -9,960 2022-12-19
264 0435 Sunlight Real Estate Investment Trust:Unit 5,817,896 -3,000 0.34 -0.00 -9,990 2022-12-19
265 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,534,000 -5,000 1.73 -0.00 -10,300 2022-12-19
266 0546 Fufeng Group Limited:O 980,435 -2,000 0.04 -0.00 -10,600 2022-12-19
267 6963 Sunshine Insurance Group Company Limited:H 2,500 -2,500 0.00 -0.00 -10,800 2022-12-19
268 0694 Beijing Capital International Airport Company Limited:H 2,938,000 -1,916 0.16 -0.00 -11,055 2022-12-19
269 9999 NetEase, Inc.:O 484,678 -100 0.01 -0.00 -11,120 2022-12-19
270 1733 E-Commodities Holdings Limited:O 3,889,100 -8,000 0.14 -0.00 -12,000 2022-12-19
271 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 696,000 -2,000 0.14 -0.00 -12,020 2022-12-19
272 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,516,600 -2,000 2.52 -0.00 -12,450 2022-12-19
273 2457 Buyang International Holding Inc:O 40,000 -35,000 0.00 -0.00 -12,600 2022-12-19
274 0992 LENOVO GROUP LIMITED:O 10,874,898 -2,000 0.09 -0.00 -12,600 2022-12-19
275 1766 CRRC Corporation Limited:H 30,632,139 -4,000 0.70 -0.00 -12,680 2022-12-19
276 1428 Bright Smart Securities & Commodities Group Limited:O 3,555,968 -8,000 0.21 -0.00 -13,040 2022-12-19
277 1346 Lever Style Corporation:O 1,696,000 -40,000 0.27 -0.01 -14,600 2022-12-19
278 0101 HANG LUNG PROPERTIES LIMITED:O 18,469,076 -1,000 0.41 -0.00 -15,100 2022-12-19
279 3899 CIMC Enric Holdings Limited:O 392,000 -2,000 0.02 -0.00 -15,600 2022-12-19
280 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 162,000 -2,000 0.02 -0.00 -15,920 2022-12-19
281 2361 Sinohealth Holdings Limited:O 73,000 -3,000 0.02 -0.00 -16,470 2022-12-19
282 0500 Frontier Services Group Limited:O 16,640,606 -50,000 0.71 -0.00 -17,000 2022-12-19
283 1373 International Housewares Retail Company Limited:O 2,692,000 -6,000 0.37 -0.00 -17,040 2022-12-19
284 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,178,996 -2,000 0.06 -0.00 -17,100 2022-12-19
285 0873 Shimao Services Holdings Limited:O 1,635,675 -6,000 0.07 -0.00 -18,360 2022-12-19
286 1406 Clarity Medical Group Holding Limited:O 25,000 -20,000 0.00 -0.00 -19,400 2022-12-19
287 3668 YANCOAL AUSTRALIA LTD:O 431,300 -600 0.03 -0.00 -19,530 2022-12-19
288 6078 Hygeia Healthcare Holdings Co., Limited:O 75,800 -400 0.01 -0.00 -19,820 2022-12-19
289 1978 LH GROUP LIMITED (KY):O 682,000 -20,000 0.09 -0.00 -20,400 2022-12-19
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 177,400,286 -6,000 0.70 -0.00 -22,200 2022-12-19
291 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,008,000 -16,000 0.17 -0.00 -23,200 2022-12-19
292 2142 HBM Holdings Limited (KY):O 533,000 -12,000 0.07 -0.00 -23,400 2022-12-19
293 1813 KWG Group Holdings Limited:O 4,535,394 -11,000 0.14 -0.00 -23,650 2022-12-19
294 1982 NAMESON HOLDINGS LIMITED:O 2,430,000 -50,000 0.11 -0.00 -23,750 2022-12-19
295 0815 China Silver Group Limited:O 3,746,000 -60,000 0.19 -0.00 -24,000 2022-12-19
296 2015 Li Auto Inc.:A 107,800 -300 0.01 -0.00 -24,360 2022-12-19
297 3319 A-Living Smart City Services Co., Ltd.:H 1,532,564 -2,500 0.11 -0.00 -26,450 2022-12-19
298 0825 New World Department Store China Limited:O 2,614,027 -28,000 0.16 -0.00 -26,600 2022-12-19
299 2137 Brii Biosciences Limited:O 656,500 -3,500 0.09 -0.00 -27,545 2022-12-19
300 6968 Ganglong China Property Group Limited:O 7,000 -30,000 0.00 -0.00 -28,500 2022-12-19
301 0867 China Medical System Holdings Limited:O 82,000 -3,000 0.00 -0.00 -35,400 2022-12-19
302 0558 L.K. Technology Holdings Limited:O 530,000 -5,000 0.04 -0.00 -35,600 2022-12-19
303 1308 SITC International Holdings Company Limited:O 170,000 -2,000 0.01 -0.00 -37,120 2022-12-19
304 0220 Uni-President China Holdings Ltd.:O 51,037 -5,000 0.00 -0.00 -38,400 2022-12-19
305 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,354,578 -30,000 0.09 -0.00 -41,100 2022-12-19
306 1539 Unity Group Holdings International Limited:O 820,000 -264,000 0.03 -0.01 -42,240 2022-12-19
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,996,985 -10,000 0.07 -0.00 -44,900 2022-12-19
308 1997 Wharf Real Estate Investment Company Limited:O 26,481,664 -1,000 0.87 -0.00 -45,200 2022-12-19
309 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,536,553 -10,000 0.73 -0.00 -46,400 2022-12-19
310 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 879,800 -2,900 0.87 -0.01 -50,460 2022-12-19
311 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,276,945 -3,500 0.58 -0.00 -59,990 2022-12-19
312 1382 Pacific Textiles Holdings Limited:O 4,342,000 -24,000 0.31 -0.00 -63,600 2022-12-19
313 3033 CSOP Hang Seng TECH Index ETF:Unit 38,836,690 -19,800 0.74 0.01 -80,309 2022-12-19
314 9926 Akeso, Inc.:O 117,000 -2,000 0.01 -0.00 -80,900 2022-12-19
315 1282 Renze Harvest International Limited:O 255,200 -176,000 0.02 -0.01 -80,960 2022-12-19
316 1880 China Tourism Group Duty Free Corporation Limited:H 2,100 -400 0.00 -0.00 -85,920 2022-12-19
317 9961 TRIP.COM GROUP LIMITED:O 11,350 -350 0.00 -0.00 -95,690 2022-12-19
318 0808 Prosperity Real Estate Investment Trust:Unit 9,380,979 -50,000 0.62 -0.00 -96,500 2022-12-19
319 0139 Smart Fish Wealthlink Holdings Limited (BM):O 33,173,266 -714,000 0.21 -0.00 -99,246 2022-12-19
320 1299 AIA Group Limited:O 20,312,720 -1,200 0.17 -0.00 -100,260 2022-12-19
321 1268 China MeiDong Auto Holdings Limited:O 26,000 -6,000 0.00 -0.00 -100,560 2022-12-19
322 0011 HANG SENG BANK, LIMITED:O 3,029,028 -800 0.16 -0.00 -101,600 2022-12-19
323 1055 China Southern Airlines Company Limited:H 10,159,664 -20,000 0.22 -0.00 -103,200 2022-12-19
324 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,938,401 -1,000 0.48 -0.00 -105,100 2022-12-19
325 6896 Golden Throat Holdings Group Company Limited:O 148,500 -50,000 0.02 -0.01 -108,000 2022-12-19
326 0418 FOUNDER HOLDINGS LIMITED:O 1,118,000 -300,000 0.09 -0.03 -111,000 2022-12-19
327 3908 China International Capital Corporation Limited:H 1,799,990 -10,000 0.09 -0.00 -146,400 2022-12-19
328 0010 HANG LUNG GROUP LIMITED:O 43,541,950 -14,000 3.20 -0.00 -197,120 2022-12-19
329 3690 Meituan:B 13,702,665 -1,150 0.25 -0.00 -205,620 2022-12-19
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,675,940 -8,000 0.23 -0.00 -209,600 2022-12-19
331 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,542,992 -25,500 0.03 -0.00 -210,375 2022-12-19
332 1088 China Shenhua Energy Company Limited:H 6,409,689 -9,500 0.19 -0.00 -213,275 2022-12-19
333 0066 MTR CORPORATION LIMITED:O 8,422,455 -5,500 0.14 -0.00 -220,825 2022-12-19
334 2666 Genertec Universal Medical Group Company Limited:O 382,500 -50,000 0.02 -0.00 -229,500 2022-12-19
335 0241 Alibaba Health Information Technology Limited:O 7,300,425 -36,000 0.05 -0.00 -266,040 2022-12-19
336 6669 Acotec Scientific Holdings Limited:O 309,692 -16,000 0.10 -0.01 -279,680 2022-12-19
337 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,257,700 -39,500 0.32 -0.01 -284,203 2022-12-19
338 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,256,556 -700,000 0.17 -0.03 -371,000 2022-12-19
339 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,075,968 -55,000 0.08 -0.00 -463,100 2022-12-19
340 0788 China Tower Corporation Limited:H 254,290,496 -570,000 0.54 -0.00 -473,100 2022-12-19
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,220,984 -52,800 0.20 -0.00 -488,400 2022-12-19
342 1211 BYD COMPANY LIMITED:H 1,543,632 -2,390 0.14 -0.00 -488,516 2022-12-19
343 0272 SHUI ON LAND LIMITED:O 39,987,952 -500,000 0.50 -0.01 -525,000 2022-12-19
344 1024 Kuaishou Technology:B 2,253,449 -9,200 0.06 -0.00 -646,760 2022-12-19
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,929,636 -59,000 0.89 -0.00 -710,360 2022-12-19
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 754,700 -18,500 0.06 -0.00 -740,000 2022-12-19
347 9868 XPeng Inc.:A 450,536 -20,000 0.03 -0.00 -797,000 2022-12-19
348 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,461,795 -79,980 0.54 -0.01 -1,364,459 2022-12-19
349 0700 TENCENT HOLDINGS LIMITED:O 9,537,411 -6,344 0.10 -0.00 -2,032,618 2022-12-19
350 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,015,014 -110,000 0.40 -0.00 -2,409,000 2022-12-19
351 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,596,549 -3,000,000 0.35 -0.03 -2,700,000 2022-12-19
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,596,161 -4,379,000 0.37 -0.02 -32,098,070 2022-12-19

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