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

CCASS holding changes from 2023-02-21 to 2023-02-22

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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 0823 Link Real Estate Investment Trust:Unit 13,155,215 41,403 0.62 0.00 2,202,640 2023-02-22
2 0390 CHINA RAILWAY GROUP LIMITED:H 16,538,721 458,000 0.39 0.01 2,001,460 2023-02-22
3 0700 TENCENT HOLDINGS LIMITED:O 9,300,337 4,400 0.10 0.00 1,566,400 2023-02-22
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,049,160 175,870 1.34 0.01 1,472,032 2023-02-22
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 18,578,300 279,200 2.44 0.04 1,306,098 2023-02-22
6 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 484,884 150,000 0.04 0.01 1,251,000 2023-02-22
7 2357 AviChina Industry & Technology Company Limited:H 8,975,000 300,000 0.14 0.00 1,182,000 2023-02-22
8 9888 Baidu, Inc.:A 1,840,472 7,050 0.08 0.00 990,525 2023-02-22
9 1398 Industrial and Commercial Bank of China Limited:H 221,263,083 225,000 0.25 0.00 902,250 2023-02-22
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,067,433 22,000 0.08 0.00 789,800 2023-02-22
11 1980 Tian Ge Interactive Holdings Limited:O 1,055,000 799,000 0.08 0.06 655,180 2023-02-22
12 9626 Bilibili Inc.:Z ord 162,390 3,400 0.05 0.00 582,760 2023-02-22
13 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,639,940 37,500 1.21 0.03 558,000 2023-02-22
14 3690 Meituan:B 13,926,453 3,800 0.25 0.00 532,000 2023-02-22
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,384,920 84,500 0.47 0.00 466,018 2023-02-22
16 83188 ChinaAMC CSI 300 Index ETF:Unit 229,600 10,000 0.06 0.00 420,000 2023-02-22
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,208,232 50,000 0.13 0.00 361,000 2023-02-22
18 0002 CLP HOLDINGS LIMITED:O 13,996,311 6,000 0.55 0.00 339,000 2023-02-22
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,794,464 12,000 0.17 0.00 295,200 2023-02-22
20 3800 GCL Technology Holdings Limited (KY):O 48,179,569 135,000 0.18 0.00 292,950 2023-02-22
21 6618 JD Health International Inc.:O 2,075,494 4,950 0.07 0.00 282,645 2023-02-22
22 0909 Ming Yuan Cloud Group Holdings Limited:O 1,329,241 47,000 0.07 0.00 276,360 2023-02-22
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,159,852 24,200 0.15 0.00 275,396 2023-02-22
24 0020 SenseTime Group Inc.:B 29,341,000 109,000 0.11 0.00 263,780 2023-02-22
25 1299 AIA Group Limited:O 20,016,644 3,200 0.17 0.00 263,680 2023-02-22
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,832,331 34,000 0.09 0.00 259,080 2023-02-22
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,372,727 4,200 0.34 0.00 248,010 2023-02-22
28 1211 BYD COMPANY LIMITED:H 1,570,303 1,000 0.14 0.00 224,800 2023-02-22
29 2191 SF Real Estate Investment Trust:Unit 8,238,000 72,000 1.03 0.01 213,120 2023-02-22
30 0303 VTECH HOLDINGS LIMITED:O 1,030,800 3,800 0.41 0.00 184,300 2023-02-22
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 225,725,020 114,000 4.08 0.00 180,120 2023-02-22
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,326,539 8,400 0.24 0.00 173,880 2023-02-22
33 6110 Topsports International Holdings Limited:O 430,000 24,000 0.01 0.00 162,960 2023-02-22
34 2013 Weimob Inc.:O 8,143,049 32,000 0.29 0.00 154,560 2023-02-22
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,150,977 5,000 0.29 0.00 139,500 2023-02-22
36 3888 Kingsoft Corporation Limited:O 1,836,937 5,200 0.13 0.00 139,100 2023-02-22
37 9618 JD.com, Inc.:A 1,309,295 741 0.05 0.00 136,344 2023-02-22
38 9999 NetEase, Inc.:O 478,978 1,000 0.01 0.00 133,600 2023-02-22
39 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,680,000 281,000 0.45 0.08 129,260 2023-02-22
40 2382 Sunny Optical Technology (Group) Company Limited:O 475,520 1,300 0.04 0.00 120,510 2023-02-22
41 0008 PCCW LIMITED:O 40,964,686 30,000 0.53 0.00 116,100 2023-02-22
42 6828 Beijing Gas Blue Sky Holdings Limited:O 109,328,664 1,000,000 0.48 0.00 115,000 2023-02-22
43 2686 AAG Energy Holdings Limited:O 227,000 65,000 0.01 0.00 109,850 2023-02-22
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,168,963 5,000 0.40 0.00 106,750 2023-02-22
45 0347 Angang Steel Company Limited:H 6,427,332 40,000 0.46 0.00 105,600 2023-02-22
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,008,654 9,400 0.11 0.00 103,964 2023-02-22
47 0384 CHINA GAS HOLDINGS LIMITED:O 4,150,894 8,600 0.08 0.00 99,244 2023-02-22
48 0285 BYD Electronic (International) Company Limited:O 989,000 4,000 0.04 0.00 99,200 2023-02-22
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 667,600 9,000 0.10 0.00 93,600 2023-02-22
50 2128 China Lesso Group Holdings Limited:O 448,000 10,000 0.01 0.00 90,500 2023-02-22
51 3001 Premia China USD Property Bond ETF:Unit 2,500 500 0.27 0.05 87,050 2023-02-22
52 0006 Power Assets Holdings Limited:O 6,794,289 1,940 0.32 0.00 82,935 2023-02-22
53 9995 RemeGen Co., Ltd.:H 162,500 1,500 0.09 0.00 78,375 2023-02-22
54 1208 MMG Limited (HK):O 5,385,234 32,000 0.06 0.00 74,880 2023-02-22
55 2800 Tracker Fund of Hong Kong:Unit 46,422,710 3,500 0.74 0.01 71,890 2023-02-22
56 1382 Pacific Textiles Holdings Limited:O 4,298,000 27,000 0.31 0.00 71,550 2023-02-22
57 1124 COASTAL GREENLAND LIMITED:O 64,357,000 1,848,000 1.55 0.04 68,376 2023-02-22
58 2331 LI NING COMPANY LIMITED:O 483,408 1,000 0.02 0.00 68,200 2023-02-22
59 1755 S-Enjoy Service Group Co., Limited:O 697,000 10,000 0.08 0.00 67,800 2023-02-22
60 0778 Fortune Real Estate Investment Trust:Unit 15,172,257 10,000 0.76 0.00 66,900 2023-02-22
61 2137 Brii Biosciences Limited:O 717,500 10,000 0.10 0.00 65,600 2023-02-22
62 1978 LH GROUP LIMITED (KY):O 632,000 50,000 0.08 0.01 63,000 2023-02-22
63 0123 Yuexiu Property Company Limited:O 3,371,956 5,000 0.11 0.00 60,100 2023-02-22
64 1024 Kuaishou Technology:B 2,494,384 1,000 0.07 0.00 55,500 2023-02-22
65 1883 CITIC Telecom International Holdings Limited:O 26,704,908 19,000 0.72 0.00 54,910 2023-02-22
66 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,200 500 0.02 0.00 53,350 2023-02-22
67 1773 Tianli International Holdings Limited:O 718,000 20,000 0.03 0.00 50,400 2023-02-22
68 2823 iShares FTSE China A50 ETF:Unit 14,001,810 3,400 1.11 0.00 49,912 2023-02-22
69 0241 Alibaba Health Information Technology Limited:O 8,000,425 8,000 0.06 0.00 46,320 2023-02-22
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 338,641 500 0.02 0.00 46,250 2023-02-22
71 1199 COSCO SHIPPING Ports Limited:O 3,795,364 8,000 0.11 0.00 42,480 2023-02-22
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,162,565 3,500 0.17 0.00 42,210 2023-02-22
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,121,885 4,000 0.56 0.00 41,440 2023-02-22
74 0011 HANG SENG BANK, LIMITED:O 2,899,064 300 0.15 0.00 39,480 2023-02-22
75 2138 EC Healthcare:O 1,437,873 5,000 0.12 0.00 38,000 2023-02-22
76 1888 Kingboard Laminates Holdings Limited:O 2,563,007 3,500 0.08 0.00 35,490 2023-02-22
77 6030 CITIC Securities Company Limited:H 6,445,179 2,000 0.25 0.00 34,160 2023-02-22
78 0270 GUANGDONG INVESTMENT LIMITED:O 5,194,000 4,000 0.08 0.00 33,240 2023-02-22
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,479,156 4,000 0.35 0.00 32,400 2023-02-22
80 6908 HG Semiconductor Limited (KY):O 676,000 10,000 0.12 0.00 30,000 2023-02-22
81 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,720,000 16,000 0.24 0.00 29,920 2023-02-22
82 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 770,000 42,000 0.02 0.00 28,980 2023-02-22
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,204,852 1,500 0.52 0.00 26,850 2023-02-22
84 1084 Green Fresh Biotechnology Company Limited (KY):O 14,000 14,000 0.00 0.00 26,180 2023-02-22
85 0013 HUTCHMED (China) Limited:O 288,000 1,000 0.03 0.00 25,200 2023-02-22
86 2469 Fenbi Ltd.:O 2,000 2,000 0.00 0.00 24,920 2023-02-22
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,826,763 3,000 0.35 0.00 22,290 2023-02-22
88 1928 Sands China Ltd.:O 14,702,336 800 0.18 0.00 22,040 2023-02-22
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 77,320 4,000 0.00 0.00 19,800 2023-02-22
90 1801 Innovent Biologics, Inc.:O 509,000 500 0.03 0.00 19,725 2023-02-22
91 0973 L'Occitane International S.A.:O 183,250 1,000 0.01 0.00 19,640 2023-02-22
92 1950 Diwang Industrial Holdings Limited:O 2,800,000 120,000 0.19 0.01 19,200 2023-02-22
93 9922 Jiumaojiu International Holdings Limited:O 368,000 1,000 0.03 0.00 18,700 2023-02-22
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,759,125 2,000 0.05 0.00 18,700 2023-02-22
95 6881 China Galaxy Securities Co., Ltd.:H 9,037,494 4,500 0.24 0.00 18,090 2023-02-22
96 2038 FIH Mobile Limited:O 15,396,065 20,000 0.19 0.00 18,000 2023-02-22
97 1952 Everest Medicines Limited:O 91,500 1,000 0.03 0.00 17,700 2023-02-22
98 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 14,900 2,200 0.00 0.00 16,632 2023-02-22
99 1308 SITC International Holdings Company Limited:O 180,000 1,000 0.01 0.00 16,480 2023-02-22
100 1083 Towngas Smart Energy Company Limited:O 7,846,169 4,000 0.24 0.00 15,920 2023-02-22
101 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 917,560 1,000 0.26 0.00 14,740 2023-02-22
102 0010 HANG LUNG GROUP LIMITED:O 43,561,950 1,000 3.20 0.00 14,500 2023-02-22
103 0327 PAX Global Technology Limited:O 853,000 2,000 0.08 0.00 14,220 2023-02-22
104 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 18,007 200 0.04 0.00 14,220 2023-02-22
105 3969 China Railway Signal & Communication Corporation Limited:H 6,060,000 5,000 0.31 0.00 14,200 2023-02-22
106 0788 China Tower Corporation Limited:H 259,272,496 16,000 0.56 0.00 13,920 2023-02-22
107 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,985,266 154,000 0.12 0.00 13,860 2023-02-22
108 0673 China Health Group Limited:O 66,232 12,000 0.02 0.00 13,800 2023-02-22
109 8069 Flydoo Technology Holding Limited:O 2,495,000 90,000 0.44 0.02 13,500 2023-02-22
110 2618 JD Logistics, Inc.:O 3,134,093 900 0.05 0.00 13,050 2023-02-22
111 0535 Gemdale Properties and Investment Corporation Limited:O 1,479,306 20,000 0.01 0.00 12,600 2023-02-22
112 0331 FSE Lifestyle Services Limited:O 665,000 2,000 0.15 0.00 12,200 2023-02-22
113 2158 Yidu Tech Inc.:O 499,300 1,300 0.05 0.00 11,895 2023-02-22
114 0883 CNOOC LIMITED:O 42,036,875 1,000 0.09 0.00 11,520 2023-02-22
115 8340 Zijing International Financial Holdings Limited:O 2,275,000 40,000 3.55 0.06 11,200 2023-02-22
116 1988 China Minsheng Banking Corp., Ltd.:H 12,420,854 4,000 0.15 0.00 11,200 2023-02-22
117 9923 YEAHKA LIMITED:O 180,400 400 0.04 0.00 10,860 2023-02-22
118 1357 Meitu, Inc.:O 5,311,500 3,500 0.12 0.00 10,045 2023-02-22
119 1945 Zero2IPO Holdings Inc.:O 275,600 4,000 0.09 0.00 9,760 2023-02-22
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,315,518 1,000 0.28 0.00 9,530 2023-02-22
121 1297 Sinosoft Technology Group Limited:O 3,705,400 20,000 0.30 0.00 9,200 2023-02-22
122 1052 Yuexiu Transport Infrastructure Limited:O 4,669,929 2,000 0.28 0.00 9,120 2023-02-22
123 1165 Shunfeng International Clean Energy Limited:O 15,984,000 200,000 0.31 0.00 8,800 2023-02-22
124 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,415,180 1,000 0.40 0.00 7,980 2023-02-22
125 0274 Renaissance Asia Silk Road Group Limited:O 919,260 30,000 0.06 0.00 7,800 2023-02-22
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,489,739 2,000 0.14 0.00 7,580 2023-02-22
127 1388 Embry Holdings Limited:O 1,663,046 12,000 0.39 0.00 7,560 2023-02-22
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,630,800 2,000 0.08 0.00 6,760 2023-02-22
129 0817 China Jinmao Holdings Group Limited:O 14,270,608 4,000 0.11 0.00 6,720 2023-02-22
130 2246 GOGOX HOLDINGS LIMITED:O 611,200 2,000 0.10 0.00 6,440 2023-02-22
131 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,468,000 4,000 0.12 0.00 5,960 2023-02-22
132 0806 Value Partners Group Limited:O 4,950,000 2,000 0.27 0.00 5,740 2023-02-22
133 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 482,000 1,000 1.03 0.00 5,600 2023-02-22
134 0543 Pacific Online Limited:O 995,140 6,000 0.09 0.00 4,860 2023-02-22
135 1478 Q Technology (Group) Company Limited:O 1,556,000 1,000 0.13 0.00 4,830 2023-02-22
136 1686 SUNEVISION HOLDINGS LTD.:O 4,437,334 1,000 0.19 0.00 4,660 2023-02-22
137 2381 SMC Electric Limited:O 3,680,000 30,000 0.18 0.00 4,350 2023-02-22
138 0160 Hon Kwok Land Investment Company, Limited:O 611,251 2,000 0.08 0.00 4,320 2023-02-22
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,471,993 1,000 0.09 0.00 3,780 2023-02-22
140 2236 WISON ENGINEERING SERVICES CO. LTD.:O 186,000 10,000 0.00 0.00 3,650 2023-02-22
141 1070 TCL Electronics Holdings Limited:O 2,421,062 1,000 0.10 0.00 3,460 2023-02-22
142 2362 Jinchuan Group International Resources Co. Ltd:O 872,800 5,000 0.01 0.00 3,300 2023-02-22
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,727,000 2,000 0.94 0.00 2,420 2023-02-22
144 0343 CULTURECOM HOLDINGS LIMITED:O 1,936,981 5,000 0.12 0.00 2,350 2023-02-22
145 0637 Lee Kee Holdings Limited:O 2,406,000 12,000 0.29 0.00 2,256 2023-02-22
146 2812 Samsung CSI China Dragon Internet ETF:Unit 114,400 200 0.83 0.00 2,150 2023-02-22
147 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,249,000 10,000 0.31 0.00 1,870 2023-02-22
148 1816 CGN Power Co., Ltd.:H 17,242,000 1,000 0.15 0.00 1,800 2023-02-22
149 6858 Honma Golf Limited:O 75,500 500 0.01 0.00 1,800 2023-02-22
150 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,187,810 24,000 0.30 0.00 1,800 2023-02-22
151 0825 New World Department Store China Limited:O 2,505,027 2,000 0.15 0.00 1,780 2023-02-22
152 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,190,267 8,000 0.40 0.00 1,336 2023-02-22
153 0091 Golden Century International Holdings Group Limited:O 3,069,008 30,000 0.07 0.00 1,080 2023-02-22
154 1207 SRE Group Limited:O 75,352,615 50,000 0.37 0.00 1,000 2023-02-22
155 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,958,543 2,000 0.24 0.00 770 2023-02-22
156 0681 Chinese People Holdings Company Limited:O 10,656,334 -300 0.12 -0.00 -13 2023-02-22
157 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,167,200 -100 2.60 -0.00 -219 2023-02-22
158 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 321,800 -200 0.22 0.00 -1,035 2023-02-22
159 0410 SOHO CHINA LIMITED:O 7,095,500 -1,000 0.14 -0.00 -1,460 2023-02-22
160 1618 Metallurgical Corporation of China Ltd.:H 8,801,000 -1,000 0.31 -0.00 -1,720 2023-02-22
161 0066 MTR CORPORATION LIMITED:O 8,358,158 -58 0.13 -0.00 -2,326 2023-02-22
162 0288 WH Group Limited (KY):O 2,853,121 -500 0.02 -0.00 -2,350 2023-02-22
163 3070 Ping An of China CSI HK Dividend ETF:Unit 18,500 -100 0.06 -0.00 -2,446 2023-02-22
164 2356 DAH SING BANKING GROUP LIMITED:O 3,157,203 -400 0.22 -0.00 -2,700 2023-02-22
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,882,799 -2,000 1.11 -0.00 -2,880 2023-02-22
166 6601 Cheerwin Group Limited:O 533,000 -1,500 0.04 -0.00 -2,970 2023-02-22
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,999,402 -3,000 0.34 -0.00 -3,270 2023-02-22
168 1516 Sunac Services Holdings Limited:O 3,000,623 -1,000 0.10 -0.00 -3,370 2023-02-22
169 8659 Yik Wo International Holdings Limited:O 80,000 -5,000 0.01 -0.00 -3,450 2023-02-22
170 1787 Shandong Gold Mining Co., Ltd.:H 724,989 -250 0.08 -0.00 -3,480 2023-02-22
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 93,355,045 -2,000 3.01 -0.00 -3,680 2023-02-22
172 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 58,000 -1,000 0.85 -0.01 -4,036 2023-02-22
173 1336 New China Life Insurance Company Ltd.:H 1,297,200 -200 0.13 -0.00 -4,050 2023-02-22
174 6837 Haitong Securities Co., Ltd.:H 3,567,171 -800 0.10 -0.00 -4,192 2023-02-22
175 1912 Contel Technology Company Limited:O 2,690,000 -55,000 0.24 -0.01 -4,675 2023-02-22
176 0216 CHINNEY INVESTMENTS, LIMITED:O 1,168,000 -4,000 0.21 -0.00 -5,240 2023-02-22
177 9990 Archosaur Games Inc.:O 179,000 -1,000 0.02 -0.00 -5,660 2023-02-22
178 1769 Scholar Education Group:O 601,000 -3,000 0.11 -0.00 -5,700 2023-02-22
179 1898 China Coal Energy Company Limited:H 4,940,204 -1,000 0.12 -0.00 -6,320 2023-02-22
180 1065 Tianjin Capital Environmental Protection Group Company Limited:H 686,000 -2,000 0.20 -0.00 -6,520 2023-02-22
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,538,549 -7,000 0.36 -0.00 -6,790 2023-02-22
182 8107 Ficus Technology Holdings Limited:O 60,000 -8,000 0.05 -0.01 -7,040 2023-02-22
183 1119 iDreamSky Technology Holdings Limited:O 3,694,400 -2,000 0.26 -0.00 -7,700 2023-02-22
184 0207 Joy City Property Limited:O 2,697,588 -24,000 0.02 -0.00 -8,160 2023-02-22
185 0371 Beijing Enterprises Water Group Limited:O 393,684,179 -4,000 3.92 -0.00 -8,240 2023-02-22
186 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 248,000 -2,000 0.10 -0.00 -8,260 2023-02-22
187 0076 Elate Holdings Limited:O 629,297 -20,000 0.17 -0.01 -8,500 2023-02-22
188 1209 China Resources Mixc Lifestyle Services Limited:O 94,392 -200 0.00 -0.00 -8,750 2023-02-22
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 927,599 -400 0.29 -0.00 -8,900 2023-02-22
190 1368 Xtep International Holdings Limited:O 1,925,381 -1,000 0.07 -0.00 -9,110 2023-02-22
191 2015 Li Auto Inc.:A 114,500 -100 0.01 -0.00 -9,340 2023-02-22
192 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,847,627 -500 0.17 -0.00 -9,570 2023-02-22
193 3147 CSOP SZSE ChiNext ETF:Unit 225,600 -1,000 0.54 -0.00 -9,690 2023-02-22
194 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,881,600 -1,500 0.48 0.07 -10,223 2023-02-22
195 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 189,400 -600 2.37 -0.01 -10,620 2023-02-22
196 0956 China Suntien Green Energy Corporation Limited:H 3,804,000 -3,000 0.21 -0.00 -11,040 2023-02-22
197 1813 KWG Group Holdings Limited:O 4,700,394 -6,000 0.14 -0.00 -11,100 2023-02-22
198 6639 Arrail Group Limited:O 2,606,200 -1,000 0.45 -0.00 -11,200 2023-02-22
199 0998 China CITIC Bank Corporation Limited:H 23,792,069 -3,000 0.16 -0.00 -11,220 2023-02-22
200 1302 LifeTech Scientific Corporation:O 1,162,000 -4,000 0.03 -0.00 -11,640 2023-02-22
201 2009 BBMG Corporation:H 8,274,078 -11,000 0.35 -0.00 -12,100 2023-02-22
202 2804 Premia Vietnam ETF:Unit 4,600 -200 0.23 -0.01 -12,264 2023-02-22
203 1515 China Resources Medical Holdings Company Limited:O 516,000 -2,000 0.04 -0.00 -13,200 2023-02-22
204 8299 GT Gold Holdings Limited:O 1,293,554 -96,000 0.02 -0.00 -13,920 2023-02-22
205 0136 China Ruyi Holdings Limited:O 14,400,714 -8,000 0.14 -0.00 -15,040 2023-02-22
206 1310 HKBN Ltd.:O 3,875,351 -3,000 0.30 -0.00 -15,360 2023-02-22
207 0945 MANULIFE FINANCIAL CORPORATION:O 948,092 -100 0.05 -0.00 -15,390 2023-02-22
208 2172 MicroPort NeuroScientific Corporation:O 2,000 -1,000 0.00 -0.00 -15,540 2023-02-22
209 2101 Fulu Holdings Limited:O 75,000 -3,000 0.02 -0.00 -15,900 2023-02-22
210 6098 Country Garden Services Holdings Company Limited:O 2,608,198 -1,000 0.08 -0.00 -16,140 2023-02-22
211 2001 China New Higher Education Group Limited:O 207,000 -5,000 0.01 -0.00 -16,350 2023-02-22
212 0868 XINYI GLASS HOLDINGS LIMITED:O 3,313,583 -1,000 0.08 -0.00 -16,480 2023-02-22
213 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,574,553 -4,000 0.73 -0.00 -16,800 2023-02-22
214 2806 Global X China Consumer Brand ETF:Unit 14,600 -300 0.11 -0.00 -16,872 2023-02-22
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,344,540 -2,000 0.03 -0.00 -17,120 2023-02-22
216 2778 Champion Real Estate Investment Trust:Unit 28,654,827 -5,000 0.48 -0.00 -17,300 2023-02-22
217 1022 Feiyu Technology International Company Ltd.:O 45,294,000 -45,000 2.63 -0.00 -18,225 2023-02-22
218 1313 China Resources Building Materials Technology Holdings Limited:O 8,267,775 -4,000 0.12 -0.00 -18,640 2023-02-22
219 0382 Edvantage Group Holdings Limited:O 728,062 -6,000 0.07 -0.00 -19,500 2023-02-22
220 3808 SINOTRUK (HONG KONG) LIMITED:O 1,303,500 -1,500 0.05 -0.00 -19,650 2023-02-22
221 1760 Intron Technology Holdings Limited:O 341,000 -4,000 0.03 -0.00 -20,600 2023-02-22
222 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 -3,000 0.02 -0.00 -21,240 2023-02-22
223 1958 BAIC Motor Corporation Limited:H 5,161,500 -10,000 0.20 -0.00 -23,100 2023-02-22
224 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,621,150 -6,000 0.13 -0.00 -24,180 2023-02-22
225 0598 SINOTRANS LIMITED:H 4,742,000 -10,000 0.23 -0.00 -24,500 2023-02-22
226 1235 Travel Expert (Asia) Enterprises Limited:O 10,920,000 -135,000 2.14 -0.03 -24,570 2023-02-22
227 1258 China Nonferrous Mining Corporation Limited:O 14,918,000 -6,000 0.40 -0.00 -25,140 2023-02-22
228 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 107,160 -9,000 0.04 -0.00 -26,010 2023-02-22
229 2313 Shenzhou International Group Holdings Limited:O 490,900 -300 0.03 -0.00 -26,145 2023-02-22
230 1053 Chongqing Iron & Steel Company Limited:H 1,607,400 -30,000 0.30 -0.01 -26,700 2023-02-22
231 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,635,400 -1,000 0.41 -0.00 -27,400 2023-02-22
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,914,107 -1,000 0.24 -0.00 -27,450 2023-02-22
233 1338 BaWang International (Group) Holding Limited:O 2,556,000 -500,000 0.08 -0.02 -28,000 2023-02-22
234 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,405,500 -4,000 0.33 -0.00 -28,440 2023-02-22
235 2588 BOC AVIATION LIMITED:O 77,071 -500 0.01 -0.00 -28,550 2023-02-22
236 0493 GOME Retail Holdings Limited:O 59,273,805 -200,000 0.15 -0.00 -28,800 2023-02-22
237 1696 SISRAM MEDICAL LTD:O 96,065 -2,000 0.02 -0.00 -29,480 2023-02-22
238 2150 Nayuki Holdings Limited:O 119,500 -4,000 0.01 -0.00 -29,840 2023-02-22
239 6808 SUN ART RETAIL GROUP LIMITED:O 234,089,824 -10,000 2.45 -0.00 -29,900 2023-02-22
240 0552 China Communications Services Corporation Limited:H 5,512,580 -10,000 0.23 -0.00 -30,400 2023-02-22
241 2219 Chaoju Eye Care Holdings Limited:O 27,000 -5,000 0.00 -0.00 -30,450 2023-02-22
242 0522 ASMPT Limited:O 591,800 -500 0.14 -0.00 -32,500 2023-02-22
243 3339 Lonking Holdings Limited:O 6,322,000 -20,000 0.15 -0.00 -32,800 2023-02-22
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 735,700 -1,000 0.06 -0.00 -36,950 2023-02-22
245 1929 Chow Tai Fook Jewellery Group Limited:O 857,200 -2,400 0.01 -0.00 -37,536 2023-02-22
246 0710 BOE Varitronix Limited:O 225,677 -2,000 0.03 -0.00 -39,360 2023-02-22
247 2400 XD Inc.:O 54,800 -1,600 0.01 -0.00 -40,320 2023-02-22
248 1548 Genscript Biotech Corporation:O 373,000 -2,000 0.02 -0.00 -43,800 2023-02-22
249 1896 Maoyan Entertainment:O 2,811,200 -5,000 0.25 -0.00 -45,000 2023-02-22
250 3383 Agile Group Holdings Limited (KY):O 5,515,177 -20,000 0.12 -0.00 -45,600 2023-02-22
251 1498 PuraPharm Corporation Limited:O 1,073,750 -40,000 0.27 -0.01 -46,800 2023-02-22
252 0001 CK Hutchison Holdings Limited:O 14,006,076 -1,000 0.37 -0.00 -47,750 2023-02-22
253 3033 CSOP Hang Seng TECH Index ETF:Unit 38,195,520 -12,000 0.74 -0.01 -48,360 2023-02-22
254 6078 Hygeia Healthcare Holdings Co., Limited:O 84,800 -1,000 0.01 -0.00 -54,600 2023-02-22
255 2170 Suzhou Basecare Medical Corporation Limited:H 167,000 -10,000 0.20 -0.01 -55,100 2023-02-22
256 1800 China Communications Construction Company Limited:H 49,571,561 -14,000 1.12 -0.00 -57,120 2023-02-22
257 3908 China International Capital Corporation Limited:H 1,295,686 -3,400 0.07 -0.00 -59,840 2023-02-22
258 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,328,015 -2,900 0.16 -0.00 -65,540 2023-02-22
259 0753 Air China Limited:H 5,212,493 -10,000 0.11 -0.00 -69,800 2023-02-22
260 3110 Global X Hang Seng High Dividend Yield ETF:Unit 431,600 -3,000 1.04 -0.01 -70,200 2023-02-22
261 0072 Meta Media Holdings Limited:O 412,000 -52,000 0.09 -0.01 -70,200 2023-02-22
262 1658 Postal Savings Bank of China Co., Ltd.:H 6,429,649 -15,000 0.03 -0.00 -74,400 2023-02-22
263 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,000 -10,000 0.03 -0.01 -76,200 2023-02-22
264 6690 Haier Smart Home Co., Ltd.:H 2,902,517 -2,800 0.10 -0.00 -82,740 2023-02-22
265 2237 China Graphite Group Limited:O 220,000 -80,000 0.01 -0.01 -84,000 2023-02-22
266 3993 CMOC Group Limited (CN):H 16,617,755 -18,000 0.42 -0.00 -85,680 2023-02-22
267 0435 Sunlight Real Estate Investment Trust:Unit 5,737,896 -25,000 0.34 -0.00 -86,500 2023-02-22
268 9969 InnoCare Pharma Limited:O 85,000 -10,000 0.00 -0.00 -91,800 2023-02-22
269 2217 Tam Jai International Co. Limited:O 1,280,000 -40,000 0.10 -0.00 -92,800 2023-02-22
270 2669 China Overseas Property Holdings Limited:O 975,406 -10,000 0.03 -0.00 -96,300 2023-02-22
271 1128 Wynn Macau, Limited:O 25,524,106 -12,400 0.49 -0.00 -100,192 2023-02-22
272 6886 Huatai Securities Co., Ltd.:H 2,911,500 -11,000 0.17 -0.00 -101,530 2023-02-22
273 2777 Guangzhou R&F Properties Co., Ltd.:H 5,047,840 -50,000 0.13 -0.00 -103,500 2023-02-22
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,400,231 -33,000 0.10 -0.00 -110,880 2023-02-22
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,749,759 -2,000 0.21 -0.00 -111,200 2023-02-22
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,838,103 -26,000 0.40 -0.00 -114,140 2023-02-22
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,868,177 -2,696 0.21 -0.00 -120,107 2023-02-22
278 0358 Jiangxi Copper Company Limited:H 4,407,102 -9,000 0.32 -0.00 -121,500 2023-02-22
279 9926 Akeso, Inc.:O 184,000 -3,000 0.02 -0.00 -129,450 2023-02-22
280 0853 MicroPort Scientific Corporation:O 5,818,242 -5,800 0.32 -0.00 -131,660 2023-02-22
281 2338 WEICHAI POWER CO., LTD.:H 2,102,840 -11,000 0.11 -0.00 -138,380 2023-02-22
282 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,266,000 -50,000 0.13 -0.00 -161,000 2023-02-22
283 6185 CanSino Biologics Inc.:H 87,600 -2,400 0.07 -0.00 -167,880 2023-02-22
284 1799 Xinte Energy Co., Ltd.:H 979,600 -10,000 0.26 -0.00 -169,000 2023-02-22
285 2361 Sinohealth Holdings Limited:O 3,000 -39,000 0.00 -0.01 -176,280 2023-02-22
286 1999 Man Wah Holdings Limited:O 699,600 -20,400 0.02 -0.00 -177,072 2023-02-22
287 1186 China Railway Construction Corporation Limited:H 6,021,471 -40,000 0.29 -0.00 -200,800 2023-02-22
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,589,702 -66,000 0.07 -0.00 -205,920 2023-02-22
289 2801 iShares Core MSCI China Index ETF:Unit 416,600 -10,000 0.12 -0.00 -210,800 2023-02-22
290 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,987,221 -42,000 0.18 -0.00 -217,980 2023-02-22
291 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,361,788 -14,000 0.05 -0.00 -231,000 2023-02-22
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,184,841 -28,000 0.04 -0.00 -267,120 2023-02-22
293 0082 Crazy Sports Group Limited:O 67,446,000 -1,160,000 1.49 -0.03 -270,280 2023-02-22
294 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,583,479 -2,500 0.47 -0.00 -279,750 2023-02-22
295 3931 CALB Group Co., Ltd.:H 188,200 -14,000 0.07 -0.01 -291,900 2023-02-22
296 0914 Anhui Conch Cement Company Limited:H 1,859,459 -10,500 0.14 -0.00 -321,300 2023-02-22
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,457,042 -71,600 0.34 -0.00 -352,988 2023-02-22
298 3738 Vobile Group Limited:O 1,405,000 -91,000 0.06 -0.00 -353,080 2023-02-22
299 2638 HK Electric Investments Limited:O 20,367,667 -70,000 0.23 -0.00 -364,000 2023-02-22
300 0992 LENOVO GROUP LIMITED:O 10,458,898 -54,000 0.09 -0.00 -371,520 2023-02-22
301 0857 PETROCHINA COMPANY LIMITED:H 74,755,070 -90,000 0.35 -0.00 -373,500 2023-02-22
302 6999 Leading Holdings Group Limited:O 2,216,000 -966,000 0.22 -0.09 -391,230 2023-02-22
303 1725 USPACE Technology Group Limited:O 436,600 -33,200 0.14 -0.01 -424,296 2023-02-22
304 9966 Alphamab Oncology:O 220,000 -30,000 0.02 -0.00 -450,000 2023-02-22
305 8365 Hatcher Group Limited:O 1,695,000 -385,000 0.20 -0.05 -465,850 2023-02-22
306 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,451,074 -20,000 0.26 -0.00 -484,000 2023-02-22
307 6823 HKT Limited (KY):O 18,061,751 -49,000 0.24 -0.00 -506,660 2023-02-22
308 2007 Country Garden Holdings Company Limited:O 27,243,425 -203,000 0.10 -0.00 -533,890 2023-02-22
309 0302 CMGE Technology Group Limited:O 1,398,000 -256,000 0.05 -0.01 -563,200 2023-02-22
310 2822 CSOP FTSE China A50 ETF:Unit 14,442,980 -40,000 1.78 -0.00 -563,600 2023-02-22
311 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,246,000 -141,500 0.22 -0.01 -594,300 2023-02-22
312 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,942,500 -120,100 1.28 0.04 -596,657 2023-02-22
313 0696 TRAVELSKY TECHNOLOGY LIMITED:H 764,000 -40,000 0.08 -0.00 -626,400 2023-02-22
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,629,227 -257,000 0.37 -0.00 -714,460 2023-02-22
315 1997 Wharf Real Estate Investment Company Limited:O 26,335,318 -20,000 0.87 -0.00 -871,000 2023-02-22
316 1339 People's Insurance Company (Group) of China Limited (The):H 22,916,000 -350,000 0.26 -0.00 -906,500 2023-02-22
317 0728 CHINA TELECOM CORPORATION LIMITED:H 36,233,463 -244,000 0.26 -0.00 -983,320 2023-02-22
318 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,800 -23,000 0.04 -0.07 -1,035,000 2023-02-22
319 1810 Xiaomi Corporation:B 40,821,662 -86,890 0.20 -0.00 -1,063,534 2023-02-22
320 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,010,143 -48,600 0.07 -0.00 -1,081,350 2023-02-22
321 0763 ZTE CORPORATION:H 4,025,525 -56,800 0.53 -0.01 -1,215,520 2023-02-22
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,432,743 -294,000 0.67 -0.00 -1,234,800 2023-02-22
323 1798 China Datang Corporation Renewable Power Co., Limited:H 1,678,000 -434,000 0.07 -0.02 -1,236,900 2023-02-22
324 1378 China Hongqiao Group Limited:O 14,247,037 -158,500 0.15 -0.00 -1,428,085 2023-02-22
325 3067 iShares Hang Seng TECH ETF:Unit 7,108,514 -190,000 0.51 -0.01 -1,624,500 2023-02-22
326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,342,985 -288,000 0.05 -0.00 -1,753,920 2023-02-22
327 1951 Jinxin Fertility Group Limited:O 749,000 -320,000 0.03 -0.01 -2,016,000 2023-02-22
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,840,393 -148,600 0.82 -0.00 -2,050,680 2023-02-22
329 3988 BANK OF CHINA LIMITED:H 417,905,536 -789,000 0.50 -0.00 -2,311,770 2023-02-22
330 3323 China National Building Material Company Limited:H 9,219,696 -312,000 0.20 -0.01 -2,355,600 2023-02-22
331 2888 STANDARD CHARTERED PLC:O 1,799,244 -39,400 0.06 -0.00 -2,828,920 2023-02-22
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,761,340 -9,900 0.45 -0.00 -3,241,260 2023-02-22
333 1271 Grand Ming Group Holdings Limited:O 36,924 -720,000 0.00 -0.05 -4,737,600 2023-02-22
334 0005 HSBC HOLDINGS PLC:O 91,307,539 -104,765 0.45 -0.00 -6,353,997 2023-02-22
335 0941 China Mobile Limited (HK):O 24,329,388 -125,500 0.11 -0.00 -7,322,925 2023-02-22
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 265,049,811 -1,635,000 0.11 -0.00 -8,060,550 2023-02-22
337 9988 Alibaba Group Holding Limited (KY):O 28,729,293 -375,360 0.14 -0.00 -34,889,712 2023-02-22

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