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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 28,368,476 99,949 0.13 0.00 9,060,377 2022-09-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,365,712 428,500 1.29 0.01 4,559,240 2022-09-02
3 1211 BYD COMPANY LIMITED:H 1,490,153 16,810 0.14 0.00 3,839,404 2022-09-02
4 0005 HSBC HOLDINGS PLC:O 93,717,220 52,826 0.46 0.00 2,540,931 2022-09-02
5 2822 CSOP FTSE China A50 ETF:Unit 14,331,668 150,400 1.88 0.02 2,125,152 2022-09-02
6 2098 Zall Smart Commerce Group Ltd.:O 154,290,000 4,188,000 1.24 0.03 1,842,720 2022-09-02
7 0990 Deep Source Holdings Limited:O 8,056,600 2,100,000 0.06 0.02 1,827,000 2022-09-02
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,824,000 389,000 0.42 0.02 1,711,600 2022-09-02
9 0941 China Mobile Limited (HK):O 25,768,535 26,484 0.12 0.00 1,373,195 2022-09-02
10 0883 CNOOC LIMITED:O 46,412,058 123,000 0.10 0.00 1,289,040 2022-09-02
11 0001 CK Hutchison Holdings Limited:O 13,549,011 20,552 0.35 0.00 1,028,628 2022-09-02
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,075,827 362,000 0.46 0.01 1,020,840 2022-09-02
13 0006 Power Assets Holdings Limited:O 6,512,309 20,027 0.31 0.00 906,222 2022-09-02
14 2800 Tracker Fund of Hong Kong:Unit 43,779,192 44,155 0.77 -0.00 884,866 2022-09-02
15 1373 International Housewares Retail Company Limited:O 2,672,000 300,000 0.37 0.04 873,000 2022-09-02
16 1810 Xiaomi Corporation:B 41,745,883 71,600 0.20 0.00 799,056 2022-09-02
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 341,860 4,398 0.05 0.00 659,700 2022-09-02
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,677,284 144,000 0.07 0.00 525,600 2022-09-02
19 2845 Global X China Electric Vehicle and Battery ETF:Unit 75,300 3,900 0.19 0.01 510,705 2022-09-02
20 9961 TRIP.COM GROUP LIMITED:O 40,417 2,500 0.01 0.00 495,750 2022-09-02
21 0839 China Education Group Holdings Limited (KY):O 364,000 68,000 0.02 0.00 479,400 2022-09-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,608,292 17,560 0.23 0.00 467,974 2022-09-02
23 3800 GCL Technology Holdings Limited (KY):O 45,965,569 168,000 0.17 0.00 463,680 2022-09-02
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,410,607 1,439 0.43 0.00 452,422 2022-09-02
25 3033 CSOP Hang Seng TECH Index ETF:Unit 36,892,254 109,000 0.85 -0.01 446,028 2022-09-02
26 0884 CIFI Holdings (Group) Co. Ltd.:O 5,380,123 220,000 0.06 0.00 431,200 2022-09-02
27 0002 CLP HOLDINGS LIMITED:O 13,444,501 6,500 0.53 0.00 428,675 2022-09-02
28 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,246,400 150,000 1.26 0.15 413,100 2022-09-02
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 212,243,186 280,000 3.83 0.01 392,000 2022-09-02
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,610,000 15,000 0.12 0.00 333,750 2022-09-02
31 0823 Link Real Estate Investment Trust:Unit 12,058,690 5,100 0.57 0.00 315,690 2022-09-02
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,942,965 12,000 0.33 0.00 314,400 2022-09-02
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,312,996 28,000 0.05 0.00 279,440 2022-09-02
34 2269 WuXi Biologics (Cayman) Inc.:O 1,187,439 4,200 0.03 0.00 279,090 2022-09-02
35 1038 CK Infrastructure Holdings Limited:O 4,017,369 6,000 0.16 0.00 272,700 2022-09-02
36 3319 A-Living Smart City Services Co., Ltd.:H 1,660,237 33,250 0.12 0.00 261,345 2022-09-02
37 2007 Country Garden Holdings Company Limited:O 16,228,381 115,000 0.07 0.00 249,550 2022-09-02
38 1442 Infinity Logistics and Transport Ventures Limited:O 1,045,000 200,000 0.05 0.01 246,000 2022-09-02
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,749,432 32,000 0.38 0.00 240,320 2022-09-02
40 1113 CK Asset Holdings Limited (KY):O 14,783,811 4,552 0.41 0.00 239,435 2022-09-02
41 1415 Cowell e Holdings Inc.:O 1,418,000 15,000 0.17 0.00 232,800 2022-09-02
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 295,141 2,500 0.02 0.00 229,875 2022-09-02
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,438,634 28,000 0.04 0.00 221,200 2022-09-02
44 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,655,000 90,000 1.74 0.01 217,800 2022-09-02
45 2382 Sunny Optical Technology (Group) Company Limited:O 552,425 2,100 0.05 0.00 216,510 2022-09-02
46 6078 Hygeia Healthcare Holdings Co., Limited:O 84,000 5,000 0.01 0.00 211,000 2022-09-02
47 1966 China SCE Group Holdings Limited:O 63,122,200 310,000 1.49 0.01 198,400 2022-09-02
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 125,000 5,000 0.04 0.00 189,750 2022-09-02
49 1299 AIA Group Limited:O 20,408,555 2,400 0.17 0.00 177,840 2022-09-02
50 87001 Hui Xian Real Estate Investment Trust:Unit 28,163,757 197,000 0.46 0.00 175,330 2022-09-02
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,936,130 4,000 0.18 0.00 172,200 2022-09-02
52 0123 Yuexiu Property Company Limited:O 3,697,695 17,000 0.12 0.00 167,960 2022-09-02
53 0659 CTF Services Limited (BM):O 7,627,861 22,000 0.20 0.00 167,420 2022-09-02
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,097,845 14,000 0.14 0.00 159,320 2022-09-02
55 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 568,500 16,500 0.55 0.02 158,648 2022-09-02
56 6823 HKT Limited (KY):O 17,507,660 15,000 0.23 0.00 156,000 2022-09-02
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,912,069 55,000 0.35 0.00 150,700 2022-09-02
58 1830 Perfect Medical Health Management Limited (KY):O 1,670,636 37,000 0.13 0.00 145,410 2022-09-02
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,290,367 2,200 0.32 0.00 142,890 2022-09-02
60 1133 Harbin Electric Company Limited:H 2,292,000 64,000 0.34 0.01 140,800 2022-09-02
61 2899 ZIJIN MINING GROUP CO., LTD.:H 11,315,947 16,000 0.20 0.00 134,240 2022-09-02
62 0241 Alibaba Health Information Technology Limited:O 7,236,425 30,000 0.05 0.00 134,100 2022-09-02
63 1836 Stella International Holdings Limited:O 1,503,902 16,000 0.19 0.00 130,560 2022-09-02
64 1623 Hilong Holding Limited:O 2,158,000 208,000 0.13 0.01 128,960 2022-09-02
65 9696 Tianqi Lithium Corporation:H 205,400 1,600 0.13 0.00 125,360 2022-09-02
66 0148 Kingboard Holdings Limited:O 2,456,300 4,500 0.22 0.00 113,175 2022-09-02
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,857,130 5,000 0.18 0.00 110,500 2022-09-02
68 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,141,000 17,000 1.53 0.00 110,330 2022-09-02
69 1108 Triumph New Energy Company Limited:H 246,000 10,000 0.10 0.00 108,000 2022-09-02
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 145,000 5,000 0.02 0.00 104,000 2022-09-02
71 0291 China Resources Beer (Holdings) Company Limited:O 489,833 2,000 0.02 0.00 103,800 2022-09-02
72 0607 Fullshare Holdings Limited:O 588,692,500 695,000 2.40 0.00 99,385 2022-09-02
73 1680 Macau Legend Development Limited:O 84,729,504 400,000 1.37 0.01 97,600 * 2022-09-02
74 0011 HANG SENG BANK, LIMITED:O 3,242,161 800 0.17 0.00 97,280 2022-09-02
75 9626 Bilibili Inc.:Z ord 107,934 500 0.04 0.00 96,200 2022-09-02
76 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,008,000 10,000 0.17 0.00 94,000 2022-09-02
77 0144 China Merchants Port Holdings Company Limited:O 3,467,321 8,000 0.09 0.00 92,800 2022-09-02
78 0189 DONGYUE GROUP LIMITED:O 12,591,184 11,000 0.56 0.00 92,510 2022-09-02
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,313,870 19,000 0.10 0.00 91,390 2022-09-02
80 0476 Ev Dynamics (Holdings) Limited:O 42,124,450 3,000,000 0.47 0.03 90,000 2022-09-02
81 9666 Jinke Smart Services Group Co., Ltd.:H 346,900 10,200 0.05 0.00 89,148 2022-09-02
82 0270 GUANGDONG INVESTMENT LIMITED:O 5,546,000 12,000 0.08 0.00 85,080 2022-09-02
83 3669 China Yongda Automobiles Services Holdings Limited:O 626,000 15,000 0.03 0.00 83,550 2022-09-02
84 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,362,000 12,900 1.83 0.00 81,270 2022-09-02
85 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,233,688 4,000 0.35 0.00 78,480 2022-09-02
86 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,462,200 10,000 2.36 0.01 70,600 2022-09-02
87 1083 Towngas Smart Energy Company Limited:O 7,994,313 20,000 0.25 0.00 68,400 2022-09-02
88 2238 Guangzhou Automobile Group Co., Ltd.:H 6,011,013 10,000 0.19 0.00 67,800 2022-09-02
89 0008 PCCW LIMITED:O 38,238,010 17,000 0.49 0.00 66,470 2022-09-02
90 2158 Yidu Tech Inc.:O 480,200 9,500 0.05 0.00 62,510 2022-09-02
91 0142 FIRST PACIFIC COMPANY LIMITED:O 6,107,985 20,000 0.14 0.00 58,800 2022-09-02
92 1310 HKBN Ltd.:O 2,625,658 8,000 0.20 0.00 58,400 2022-09-02
93 0358 Jiangxi Copper Company Limited:H 4,674,282 6,000 0.34 0.00 56,580 2022-09-02
94 1128 Wynn Macau, Limited:O 19,579,188 12,000 0.37 0.00 56,400 2022-09-02
95 0868 XINYI GLASS HOLDINGS LIMITED:O 3,468,428 4,000 0.09 0.00 56,240 2022-09-02
96 6837 Haitong Securities Co., Ltd.:H 3,711,171 10,800 0.11 0.00 55,188 2022-09-02
97 0019 SWIRE PACIFIC LIMITED:A 2,335,710 1,000 0.26 0.00 54,800 2022-09-02
98 2828 Hang Seng China Enterprises Index ETF:Unit 2,293,259 800 0.68 0.01 54,544 2022-09-02
99 1883 CITIC Telecom International Holdings Limited:O 23,144,408 20,000 0.63 0.00 54,200 2022-09-02
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,736,027 2,000 0.39 0.00 50,200 2022-09-02
101 0853 MicroPort Scientific Corporation:O 1,416,936 3,100 0.08 0.00 47,678 2022-09-02
102 2015 Li Auto Inc.:A 155,200 400 0.01 0.00 43,560 2022-09-02
103 0267 CITIC Limited (HK):O 10,733,220 5,000 0.04 0.00 40,150 2022-09-02
104 3306 JNBY Design Limited:O 90,000 4,000 0.02 0.00 36,800 2022-09-02
105 0857 PETROCHINA COMPANY LIMITED:H 80,290,700 10,000 0.38 0.00 36,700 2022-09-02
106 1072 Dongfang Electric Corporation Limited:H 2,012,600 3,000 0.59 0.00 34,320 2022-09-02
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,747,333 4,000 0.07 0.00 33,120 2022-09-02
108 0788 China Tower Corporation Limited:H 276,530,301 32,000 0.59 0.00 31,360 2022-09-02
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,034,657 26,000 0.42 0.00 29,900 2022-09-02
110 6882 EGL Holdings Company Limited:O 1,068,000 50,000 0.21 0.01 29,500 2022-09-02
111 9922 Jiumaojiu International Holdings Limited:O 424,000 2,000 0.03 0.00 29,480 2022-09-02
112 1929 Chow Tai Fook Jewellery Group Limited:O 862,200 2,000 0.01 0.00 29,440 2022-09-02
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,876,754 8,000 0.67 0.00 29,040 2022-09-02
114 2142 HBM Holdings Limited (KY):O 538,000 10,000 0.07 0.00 28,600 2022-09-02
115 1313 China Resources Building Materials Technology Holdings Limited:O 8,222,572 6,000 0.12 0.00 28,560 2022-09-02
116 1378 China Hongqiao Group Limited:O 13,112,163 4,000 0.14 0.00 28,080 2022-09-02
117 8121 Guoen Holdings Limited:O 415,000 100,000 0.25 0.06 28,000 2022-09-02
118 1412 Q P Group Holdings Limited:O 6,400,000 20,000 1.20 0.00 28,000 2022-09-02
119 2209 YesAsia Holdings Limited:O 239,000 42,000 0.06 0.01 25,620 2022-09-02
120 0778 Fortune Real Estate Investment Trust:Unit 15,572,231 4,000 0.79 0.00 25,400 2022-09-02
121 6969 Smoore International Holdings Limited:O 13,130,000 2,000 0.22 0.00 25,360 2022-09-02
122 2189 Kato (Hong Kong) Holdings Limited:O 25,780,000 40,000 2.58 0.00 25,200 2022-09-02
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,484,070 50,000 0.30 0.00 24,750 2022-09-02
124 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 19,700 300 0.00 0.00 24,360 2022-09-02
125 1339 People's Insurance Company (Group) of China Limited (The):H 26,224,000 10,000 0.30 0.00 24,300 2022-09-02
126 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,225 1,000 0.00 0.00 23,800 2022-09-02
127 6865 Flat Glass Group Co., Ltd.:H 254,000 1,000 0.06 0.00 23,400 2022-09-02
128 3110 Global X Hang Seng High Dividend Yield ETF:Unit 405,800 1,000 1.46 0.00 23,080 2022-09-02
129 3808 SINOTRUK (HONG KONG) LIMITED:O 1,457,000 3,000 0.05 0.00 22,890 2022-09-02
130 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,001,000 200,000 0.08 0.01 22,400 2022-09-02
131 1675 AsiaInfo Technologies Limited:O 1,056,000 2,000 0.11 0.00 22,240 2022-09-02
132 0489 DongFeng Motor Group Company Limited (CN):H 2,706,054 4,000 0.09 0.00 19,800 2022-09-02
133 0451 GCL New Energy Holdings Limited:O 83,736,000 232,000 0.36 0.00 19,720 2022-09-02
134 0057 CHEN HSONG HOLDINGS LIMITED:O 468,000 10,000 0.07 0.00 19,500 2022-09-02
135 0052 FAIRWOOD HOLDINGS LIMITED:O 713,600 1,500 0.55 0.00 19,350 2022-09-02
136 0709 GIORDANO INTERNATIONAL LIMITED:O 75,738,000 10,000 4.79 0.00 18,500 2022-09-02
137 2202 China Vanke Company Limited:H 1,003,368 1,200 0.05 0.00 18,264 2022-09-02
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,656,579 2,000 0.13 0.00 17,240 2022-09-02
139 2219 Chaoju Eye Care Holdings Limited:O 24,000 4,000 0.00 0.00 16,880 2022-09-02
140 1091 South Manganese Investment Limited:O 2,904,746 20,000 0.08 0.00 16,600 2022-09-02
141 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 812,000 10,000 0.08 0.00 16,200 2022-09-02
142 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,600 1,300 0.14 0.03 15,600 2022-09-02
143 2137 Brii Biosciences Limited:O 665,000 2,000 0.09 0.00 15,580 2022-09-02
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,132,600 2,000 0.19 0.00 15,480 2022-09-02
145 2039 China International Marine Containers (Group) Co., Ltd.:H 206,450 2,400 0.01 0.00 14,640 2022-09-02
146 1277 Kinetic Development Group Limited:O 3,630,000 20,000 0.04 0.00 13,800 2022-09-02
147 2888 STANDARD CHARTERED PLC:O 1,566,889 250 0.05 0.00 13,438 2022-09-02
148 3366 Overseas Chinese Town (Asia) Holdings Limited:O 722,000 14,000 0.10 0.00 13,300 2022-09-02
149 1760 Intron Technology Holdings Limited:O 365,000 2,000 0.03 0.00 10,760 2022-09-02
150 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 171,600 1,100 1.45 0.01 10,714 2022-09-02
151 2138 EC Healthcare:O 1,684,873 2,000 0.14 0.00 10,700 2022-09-02
152 3380 Logan Group Company Limited:O 10,589,000 13,000 0.19 0.00 10,400 2022-09-02
153 2361 Sinohealth Holdings Limited:O 76,000 3,000 0.02 0.00 10,020 2022-09-02
154 0411 LAM SOON (HONG KONG) LIMITED:O 8,844,445 1,000 3.63 0.00 9,650 2022-09-02
155 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,879,500 400 0.47 0.00 8,800 2022-09-02
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,917,353 2,000 0.80 0.00 8,800 2022-09-02
157 2096 Simcere Pharmaceutical Group Limited:O 1,479,000 1,000 0.06 0.00 8,540 2022-09-02
158 1813 KWG Group Holdings Limited:O 4,814,394 6,000 0.15 0.00 8,220 2022-09-02
159 1884 eprint Group Limited:O 336,000 32,000 0.06 0.01 8,160 2022-09-02
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,827,880 20,000 0.25 0.00 7,600 2022-09-02
161 3668 YANCOAL AUSTRALIA LTD:O 49,300 200 0.00 0.00 6,800 2022-09-02
162 1238 Powerlong Real Estate Holdings Limited:O 59,281,000 7,000 1.43 0.00 6,790 2022-09-02
163 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,132,000 4,000 0.10 0.00 6,760 2022-09-02
164 1346 Lever Style Corporation:O 812,000 20,000 0.13 0.00 6,700 2022-09-02
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,607,423 1,000 0.19 0.00 6,570 2022-09-02
166 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,376,000 2,000 0.85 0.00 6,040 2022-09-02
167 1316 Nexteer Automotive Group Limited:O 2,012,000 1,000 0.08 0.00 5,630 2022-09-02
168 1293 Grand Baoxin Auto Group Limited:O 1,503,500 11,500 0.05 0.00 5,520 2022-09-02
169 0139 Smart Fish Wealthlink Holdings Limited:O 51,345,266 182,000 0.32 0.00 5,460 2022-09-02
170 0670 China Eastern Airlines Corporation Limited:H 7,778,272 2,000 0.15 0.00 5,340 2022-09-02
171 3393 Wasion Holdings Limited:O 506,000 2,000 0.05 0.00 5,140 2022-09-02
172 6828 Beijing Gas Blue Sky Holdings Limited:O 110,120,664 40,000 0.85 0.00 4,640 2022-09-02
173 1980 Tian Ge Interactive Holdings Limited:O 261,000 5,000 0.02 0.00 4,300 2022-09-02
174 0333 Top Form International Limited:O 8,981,200 10,000 2.98 0.00 4,250 2022-09-02
175 1229 Nan Nan Resources Enterprise Limited:O 312,000 8,000 0.04 0.00 4,240 2022-09-02
176 1958 BAIC Motor Corporation Limited:H 4,734,500 2,000 0.19 0.00 4,180 2022-09-02
177 0915 Daohe Global Group Limited:O 1,381,000 40,000 0.09 0.00 4,000 2022-09-02
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,600,000 8,000 0.21 0.00 3,960 2022-09-02
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,879,962 1,000 0.31 0.00 3,540 2022-09-02
180 1053 Chongqing Iron & Steel Company Limited:H 2,323,400 4,000 0.43 0.00 3,280 2022-09-02
181 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 21,608,000 2,500 6.93 0.00 3,100 2022-09-02
182 6626 YUEXIU SERVICES GROUP LIMITED:O 1,323,141 1,000 0.09 0.00 3,090 2022-09-02
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 324,000 2,000 0.02 0.00 2,960 2022-09-02
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,835,926 2,000 0.82 0.00 2,900 2022-09-02
185 0405 Yuexiu Real Estate Investment Trust:Unit 34,943,100 1,000 0.74 0.00 2,420 2022-09-02
186 0598 SINOTRANS LIMITED:H 4,634,000 1,000 0.22 0.00 2,210 2022-09-02
187 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,468,000 2,000 0.12 0.00 2,200 2022-09-02
188 2009 BBMG Corporation:H 8,026,078 2,000 0.34 0.00 2,100 2022-09-02
189 0543 Pacific Online Limited:O 1,050,140 2,000 0.09 0.00 2,060 2022-09-02
190 8340 Zijing International Financial Holdings Limited:O 14,550,000 40,000 2.27 0.01 1,920 2022-09-02
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,007,861 120 0.13 0.00 1,817 2022-09-02
192 3813 Pou Sheng International (Holdings) Limited:O 89,686,500 2,000 1.68 0.00 1,540 2022-09-02
193 6833 Sinco Pharmaceuticals Holdings Limited:O 60,000 4,000 0.00 0.00 1,400 2022-09-02
194 0493 GOME Retail Holdings Limited:O 61,005,805 5,000 0.17 0.00 1,275 2022-09-02
195 2246 GOGOX HOLDINGS LIMITED:O 207,600 200 0.03 0.00 1,244 2022-09-02
196 0320 COMPUTIME GROUP LIMITED:O 6,376,000 2,000 0.76 0.00 1,180 2022-09-02
197 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,270,220 2,000 4.26 0.00 1,040 2022-09-02
198 0730 Capital Industrial Financial Services Group Limited:O 706,000 2,000 0.02 0.00 282 2022-09-02
199 0756 Summi (Group) Holdings Limited:O 21,840,000 4,000 0.96 0.00 272 2022-09-02
200 2122 Kidsland International Holdings Limited:O 25,466,000 2,000 3.18 0.00 230 2022-09-02
201 8092 ITE (HOLDINGS) LIMITED:O 1,084,000 4,000 0.12 0.00 116 2022-09-02
202 0923 Integrated Waste Solutions Group Holdings Limited:O 19,048,000 2,000 0.39 0.00 68 2022-09-02
203 0210 Daphne International Holdings Limited:O 1,566,000 -2,000 0.09 -0.00 -238 2022-09-02
204 0348 China Healthwise Holdings Limited:O 2,518,200 -1,200 0.33 -0.00 -287 2022-09-02
205 0410 SOHO CHINA LIMITED:O 7,675,500 -500 0.15 -0.00 -680 2022-09-02
206 1536 Yuk Wing Group Holdings Limited:O 536,000 -4,000 0.14 -0.00 -792 2022-09-02
207 0686 Beijing Energy International Holding Co., Ltd.:O 73,506,000 -4,000 0.33 -0.00 -916 2022-09-02
208 0261 GBA Holdings Limited:O 7,387,414 -16,000 0.40 -0.00 -1,136 2022-09-02
209 0004 Wharf (Holdings) Limited (The):O 40,279,330 -53 1.32 -0.00 -1,484 2022-09-02
210 8635 Elephant Holdings Group Limited:O 212,000 -12,000 0.05 -0.00 -1,488 2022-09-02
211 0397 Minerva Group Holding Limited:O 7,021,310 -10,000 0.25 -0.00 -1,520 2022-09-02
212 2686 AAG Energy Holdings Limited:O 304,000 -1,000 0.01 -0.00 -1,580 2022-09-02
213 8229 Future Data Group Limited:O 415,000 -10,000 0.10 -0.00 -1,760 2022-09-02
214 1413 FEG Holdings Corporation Limited:O 220,000 -5,000 0.02 -0.00 -1,900 2022-09-02
215 1997 Wharf Real Estate Investment Company Limited:O 26,605,090 -53 0.88 -0.00 -1,913 2022-09-02
216 0743 Asia Cement (China) Holdings Corporation:O 767,500 -500 0.05 -0.00 -2,020 2022-09-02
217 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,844,221 -500 0.17 -0.00 -2,060 2022-09-02
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,789,693 -220 0.10 -0.00 -2,123 2022-09-02
219 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,621,000 -2,000 0.13 -0.00 -2,280 2022-09-02
220 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 241,500 -200 0.07 -0.00 -2,348 2022-09-02
221 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,000 -1,000 0.00 -0.00 -2,550 2022-09-02
222 0309 Xinhua News Media Holdings Limited:O 1,969,000 -40,000 0.10 -0.00 -2,640 2022-09-02
223 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 486,000 -4,000 0.01 -0.00 -3,000 2022-09-02
224 2885 Peiport Holdings Ltd.:O 2,176,000 -10,000 0.54 -0.00 -3,750 2022-09-02
225 9992 POP MART INTERNATIONAL GROUP LIMITED:O 106,600 -200 0.01 -0.00 -3,896 2022-09-02
226 8659 Yik Wo International Holdings Limited:O 115,000 -10,000 0.02 -0.00 -4,000 2022-09-02
227 2321 Swang Chai Chuan Limited:O 40,000 -5,000 0.00 -0.00 -4,100 2022-09-02
228 3032 Hang Seng TECH Index ETF:Unit 3,800,492 -1,000 0.96 -0.00 -4,114 2022-09-02
229 2423 KE Holdings Inc.:A 14,000 -100 0.00 -0.00 -4,500 2022-09-02
230 0674 China Tangshang Holdings Limited:O 333,400 -20,000 0.01 -0.00 -4,600 2022-09-02
231 0546 Fufeng Group Limited:O 765,035 -1,000 0.03 -0.00 -4,670 2022-09-02
232 6680 JL MAG RARE-EARTH CO., LTD.:H 1,174,000 -200 0.94 -0.00 -5,630 2022-09-02
233 1877 Shanghai Junshi Biosciences Co., Ltd.:H 117,800 -200 0.05 -0.00 -5,650 2022-09-02
234 1065 Tianjin Capital Environmental Protection Group Company Limited:H 692,000 -2,000 0.20 -0.00 -6,020 2022-09-02
235 0909 Ming Yuan Cloud Group Holdings Limited:O 1,260,241 -1,000 0.06 -0.00 -6,180 2022-09-02
236 3328 Bank of Communications Co., Ltd.:H 41,006,747 -1,531 0.12 -0.00 -6,798 2022-09-02
237 9888 Baidu, Inc.:A 1,921,779 -50 0.08 -0.00 -6,965 2022-09-02
238 1461 ZHONGTAI FUTURES Company Limited:H 105,000 -10,000 0.04 -0.00 -7,300 2022-09-02
239 2005 SSY Group Limited (KY):O 594,953 -2,000 0.02 -0.00 -7,400 2022-09-02
240 3998 Bosideng International Holdings Limited:O 822,000 -2,000 0.01 -0.00 -7,960 2022-09-02
241 0777 NetDragon Websoft Holdings Limited:O 493,500 -500 0.09 -0.00 -8,540 2022-09-02
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 683,600 -1,000 0.10 -0.00 -8,590 2022-09-02
243 0380 China Pipe Group Limited (BM):O 148,000 -60,000 0.01 -0.00 -9,240 2022-09-02
244 1691 JS Global Lifestyle Company Limited:O 152,000 -1,000 0.00 -0.00 -9,390 2022-09-02
245 6908 HG Semiconductor Limited (KY):O 1,205,000 -3,000 0.21 -0.00 -11,400 2022-09-02
246 0531 Samson Holding Ltd.:O 748,000 -30,000 0.02 -0.00 -11,400 2022-09-02
247 0459 Legend Upstar Holdings Limited (KY):O 2,806,259 -120,000 0.16 -0.01 -13,440 2022-09-02
248 0390 CHINA RAILWAY GROUP LIMITED:H 15,688,569 -3,000 0.37 -0.00 -13,530 2022-09-02
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,578,523 -8,000 0.11 -0.00 -14,160 2022-09-02
250 1773 Tianli International Holdings Limited:O 717,000 -10,000 0.03 -0.00 -14,400 2022-09-02
251 0945 MANULIFE FINANCIAL CORPORATION:O 960,704 -111 0.05 -0.00 -14,874 2022-09-02
252 1193 China Resources Gas Group Limited:O 127,600 -500 0.01 -0.00 -14,925 2022-09-02
253 0914 Anhui Conch Cement Company Limited:H 1,695,347 -500 0.13 -0.00 -15,000 2022-09-02
254 0636 KLN Logistics Group Limited (BM):O 884,747 -1,000 0.05 -0.00 -15,740 2022-09-02
255 1801 Innovent Biologics, Inc.:O 492,000 -500 0.03 -0.00 -15,800 2022-09-02
256 0869 Playmates Toys Limited:O 2,317,912 -28,000 0.20 -0.00 -16,240 2022-09-02
257 1799 Xinte Energy Co., Ltd.:H 817,600 -800 0.22 -0.00 -16,320 2022-09-02
258 1105 SING TAO NEWS CORPORATION LIMITED:O 4,352,000 -40,000 0.49 -0.00 -17,000 2022-09-02
259 3888 Kingsoft Corporation Limited:O 1,542,416 -800 0.11 -0.00 -18,760 2022-09-02
260 6606 New Horizon Health Limited:O 140,000 -1,000 0.03 -0.00 -19,260 2022-09-02
261 2400 XD Inc.:O 280,200 -1,000 0.06 -0.00 -19,520 2022-09-02
262 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,140 -200 0.03 -0.00 -20,840 2022-09-02
263 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,177,000 -5,000 0.16 -0.00 -20,900 2022-09-02
264 2237 China Graphite Group Limited:O 140,000 -20,000 0.01 -0.00 -22,600 2022-09-02
265 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,184,067 -34,000 0.11 -0.00 -24,480 2022-09-02
266 0960 Longfor Group Holdings Limited:O 27,023,800 -1,000 0.43 -0.00 -24,750 2022-09-02
267 0992 LENOVO GROUP LIMITED:O 10,733,048 -4,000 0.09 -0.00 -24,960 2022-09-02
268 1989 Pine Care Group Limited:O 972,000 -30,000 0.11 -0.00 -25,500 2022-09-02
269 6699 Angelalign Technology Inc.:O 2,600 -200 0.00 -0.00 -25,640 2022-09-02
270 1368 Xtep International Holdings Limited:O 2,714,352 -2,500 0.10 -0.00 -26,000 2022-09-02
271 0728 CHINA TELECOM CORPORATION LIMITED:H 43,038,780 -10,000 0.31 -0.00 -26,500 2022-09-02
272 3913 KWG Living Group Holdings Limited:O 12,140,055 -22,000 0.60 -0.00 -27,060 2022-09-02
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,448,278 -2,000 0.53 -0.00 -30,120 2022-09-02
274 1818 Zhaojin Mining Industry Company Limited:H 2,266,100 -5,000 0.09 -0.00 -30,900 2022-09-02
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,692,973 -2,000 0.10 -0.00 -32,240 2022-09-02
276 1797 East Buy Holding Limited:O 309,000 -1,000 0.03 -0.00 -34,000 2022-09-02
277 1209 China Resources Mixc Lifestyle Services Limited:O 182,992 -1,000 0.01 -0.00 -34,400 2022-09-02
278 1357 Meitu, Inc.:O 7,051,000 -40,000 0.16 -0.00 -34,400 2022-09-02
279 9633 Nongfu Spring Co., Ltd:H 899,961 -800 0.02 -0.00 -36,600 2022-09-02
280 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,563,762 -15,000 0.06 -0.00 -37,350 2022-09-02
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 448,880 -2,000 0.20 -0.00 -37,880 2022-09-02
282 3067 iShares Hang Seng TECH ETF:Unit 5,318,676 -4,500 0.40 -0.00 -39,038 2022-09-02
283 6185 CanSino Biologics Inc.:H 74,800 -800 0.06 -0.00 -40,000 2022-09-02
284 2778 Champion Real Estate Investment Trust:Unit 29,335,827 -12,000 0.49 -0.00 -40,560 2022-09-02
285 1070 TCL Electronics Holdings Limited:O 2,314,062 -12,000 0.09 -0.00 -41,760 2022-09-02
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,305,248 -2,000 0.25 -0.00 -41,900 2022-09-02
287 1066 Shandong Weigao Group Medical Polymer Company Limited:H 498,051 -4,000 0.01 -0.00 -42,160 2022-09-02
288 6881 China Galaxy Securities Co., Ltd.:H 9,129,494 -10,000 0.25 -0.00 -42,300 2022-09-02
289 0384 CHINA GAS HOLDINGS LIMITED:O 4,260,443 -4,000 0.08 -0.00 -42,400 2022-09-02
290 0066 MTR CORPORATION LIMITED:O 8,674,988 -1,080 0.14 -0.00 -42,876 2022-09-02
291 2812 Samsung CSI China Dragon Internet ETF:Unit 113,000 -4,000 0.77 -0.03 -43,520 2022-09-02
292 1186 China Railway Construction Corporation Limited:H 6,525,401 -10,000 0.31 -0.00 -44,700 2022-09-02
293 6988 Joy Spreader Group Inc.:O 1,168,000 -40,000 0.05 -0.00 -46,800 2022-09-02
294 3692 Hansoh Pharmaceutical Group Company Limited:O 56,000 -4,000 0.00 -0.00 -56,240 2022-09-02
295 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 198,500 -10,000 0.52 -0.03 -56,850 2022-09-02
296 1999 Man Wah Holdings Limited:O 774,800 -10,000 0.02 -0.00 -59,500 2022-09-02
297 0753 Air China Limited:H 5,207,883 -10,000 0.11 -0.00 -60,400 2022-09-02
298 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,375,680 -100,000 0.18 -0.01 -64,000 2022-09-02
299 9868 XPeng Inc.:A 206,336 -1,000 0.02 -0.00 -66,800 2022-09-02
300 2638 HK Electric Investments Limited:O 17,497,667 -11,000 0.20 -0.00 -71,170 2022-09-02
301 9618 JD.com, Inc.:A 1,252,055 -292 0.05 -0.00 -71,248 2022-09-02
302 2013 Weimob Inc.:O 6,907,913 -21,000 0.27 -0.00 -72,660 2022-09-02
303 2020 ANTA Sports Products Limited:O 822,387 -800 0.03 -0.00 -72,680 2022-09-02
304 1308 SITC International Holdings Company Limited:O 152,000 -4,000 0.01 -0.00 -73,120 2022-09-02
305 1800 China Communications Construction Company Limited:H 49,262,676 -20,000 1.11 -0.00 -74,600 2022-09-02
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,986,184 -40,000 0.40 -0.00 -78,400 2022-09-02
307 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 640,212 -20,000 0.06 -0.00 -82,000 2022-09-02
308 0522 ASMPT Limited:O 619,500 -1,400 0.15 -0.00 -83,440 2022-09-02
309 1821 ESR Group Limited (KY):O 5,400 -4,200 0.00 -0.00 -90,090 2022-09-02
310 2128 China Lesso Group Holdings Limited:O 427,000 -10,000 0.01 -0.00 -93,000 2022-09-02
311 0694 Beijing Capital International Airport Company Limited:H 3,383,190 -20,890 0.18 -0.00 -99,019 2022-09-02
312 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,853,156 -16,000 0.30 -0.00 -99,040 2022-09-02
313 1112 Health and Happiness (H&H) International Holdings Limited:O 607,500 -10,000 0.09 -0.00 -100,400 2022-09-02
314 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,003,415 -3,000 0.08 -0.00 -102,000 2022-09-02
315 1953 Rimbaco Group Global Limited:O 100,000 -300,000 0.01 -0.02 -103,500 2022-09-02
316 3988 BANK OF CHINA LIMITED:H 413,659,866 -39,000 0.49 -0.00 -106,470 2022-09-02
317 6098 Country Garden Services Holdings Company Limited:O 2,462,131 -8,000 0.07 -0.00 -111,360 2022-09-02
318 2362 Jinchuan Group International Resources Co. Ltd:O 1,542,349 -135,000 0.01 -0.00 -113,400 2022-09-02
319 3383 Agile Group Holdings Limited (KY):O 4,642,870 -46,000 0.12 -0.00 -118,680 2022-09-02
320 9866 NIO Inc.:A 13,070 -1,030 0.00 -0.00 -149,865 2022-09-02
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,481,347 -61,000 0.37 -0.00 -153,720 2022-09-02
322 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,084,100 -34,000 1.66 -0.00 -155,720 2022-09-02
323 2528 Forward Fashion (International) Holdings Company Limited:O 20,000 -300,000 0.01 -0.08 -156,000 2022-09-02
324 2883 China Oilfield Services Limited:H 3,691,758 -20,000 0.20 -0.00 -160,600 2022-09-02
325 1928 Sands China Ltd.:O 15,618,027 -10,000 0.19 -0.00 -172,400 2022-09-02
326 9698 GDS Holdings Limited (KY):A 255,000 -7,800 0.02 -0.00 -191,880 2022-09-02
327 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,239,459 -8,500 0.16 -0.00 -192,525 2022-09-02
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,698,702 -50,000 0.06 -0.00 -217,500 2022-09-02
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,617,905 -15,500 0.58 -0.00 -232,500 2022-09-02
330 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 850,259 -13,700 0.02 -0.00 -240,024 2022-09-02
331 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,429,877 -68,000 0.12 -0.00 -274,720 2022-09-02
332 1024 Kuaishou Technology:B 2,316,404 -4,330 0.07 -0.00 -289,244 2022-09-02
333 1618 Metallurgical Corporation of China Ltd.:H 8,883,000 -198,000 0.31 -0.01 -297,000 2022-09-02
334 9923 YEAHKA LIMITED:O 274,400 -17,200 0.06 -0.00 -305,128 2022-09-02
335 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,580,320 -48,100 0.52 -0.01 -322,270 2022-09-02
336 0285 BYD Electronic (International) Company Limited:O 1,037,500 -16,000 0.05 -0.00 -349,600 2022-09-02
337 1898 China Coal Energy Company Limited:H 4,213,204 -58,000 0.10 -0.00 -411,800 2022-09-02
338 6690 Haier Smart Home Co., Ltd.:H 3,065,682 -16,800 0.11 -0.00 -428,400 2022-09-02
339 1766 CRRC Corporation Limited:H 31,044,839 -152,000 0.71 -0.00 -437,760 2022-09-02
340 1137 Hong Kong Technology Venture Company Limited:O 3,904,211 -77,000 0.42 -0.01 -454,300 2022-09-02
341 1233 Times China Holdings Limited:O 38,279,797 -482,514 1.82 -0.02 -545,241 2022-09-02
342 0751 Skyworth Group Limited:O 23,220,258 -208,000 0.88 -0.01 -748,800 2022-09-02
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,585,647 -68,096 0.88 -0.00 -757,228 2022-09-02
344 1398 Industrial and Commercial Bank of China Limited:H 212,181,591 -195,000 0.24 -0.00 -768,300 2022-09-02
345 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,038,465 -700,000 0.11 -0.01 -784,000 2022-09-02
346 2331 LI NING COMPANY LIMITED:O 472,408 -14,000 0.02 -0.00 -955,500 2022-09-02
347 1164 CGN Mining Company Limited:O 116,195,000 -1,000,000 1.53 -0.01 -980,000 2022-09-02
348 9999 NetEase, Inc.:O 473,178 -7,900 0.01 -0.00 -1,111,530 2022-09-02
349 2313 Shenzhou International Group Holdings Limited:O 515,400 -15,000 0.03 -0.00 -1,140,000 2022-09-02
350 0020 SenseTime Group Inc.:B 26,356,000 -506,000 0.10 -0.00 -1,143,560 2022-09-02
351 1109 CHINA RESOURCES LAND LIMITED:O 848,621 -38,930 0.01 -0.00 -1,202,937 2022-09-02
352 0486 UNITED COMPANY RUSAL, IPJSC:O 1,476,000 -303,000 0.01 -0.00 -1,227,150 2022-09-02
353 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,611,786 -32,384 0.19 -0.00 -1,300,218 2022-09-02
354 0357 Hainan Meilan International Airport Company Limited:H 205,000 -80,000 0.09 -0.04 -1,392,000 2022-09-02
355 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,159,890 -97,900 1.51 -0.03 -1,553,673 2022-09-02
356 3996 China Energy Engineering Corporation Limited (CN):H 2,000,000 -1,770,000 0.02 -0.02 -1,610,700 2022-09-02
357 1088 China Shenhua Energy Company Limited:H 6,642,462 -96,500 0.20 -0.00 -2,393,200 2022-09-02
358 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,615,879 -53,370 0.21 -0.00 -2,439,009 2022-09-02
359 0700 TENCENT HOLDINGS LIMITED:O 10,390,728 -9,450 0.11 -0.00 -3,105,270 2022-09-02
360 2618 JD Logistics, Inc.:O 2,717,353 -240,000 0.04 -0.00 -3,892,800 2022-09-02
361 3690 Meituan:B 13,845,987 -34,720 0.25 -0.00 -6,117,664 2022-09-02
362 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,800 -109,100 0.02 -0.09 -8,171,590 2022-09-02

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