FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 0856 | VSTECS Holdings Limited:O | 3,952,400 | 400,000 | 0.27 | 0.03 | 2,920,000 | 2022-03-14 | |
| 2 | 2009 | BBMG Corporation:H | 3,243,000 | 1,000,000 | 0.14 | 0.04 | 1,140,000 | 2022-03-14 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,448,050 | 1,570,000 | 0.06 | 0.02 | 745,750 | 2022-03-14 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,441,362 | 156,000 | 0.01 | 0.00 | 592,800 | 2022-03-14 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,670,993 | 138,000 | 0.11 | 0.00 | 523,020 | 2022-03-14 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 4,765,453 | 8,500 | 0.13 | 0.00 | 441,150 | 2022-03-14 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 684,250 | 36,000 | 0.02 | 0.00 | 404,640 | 2022-03-14 | |
| 8 | 1992 | Fosun Tourism Group:O | 39,000 | 36,000 | 0.00 | 0.00 | 360,720 | 2022-03-14 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,235,984 | 64,000 | 0.02 | 0.00 | 360,320 | 2022-03-14 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 305,152 | 11,000 | 0.01 | 0.00 | 321,750 | 2022-03-14 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 567,698 | 900 | 0.01 | 0.00 | 298,620 | 2022-03-14 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 1,651,771 | 3,300 | 0.01 | 0.00 | 266,970 | 2022-03-14 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 994,373 | 800 | 0.08 | 0.00 | 266,720 | 2022-03-14 | |
| 14 | 1024 | Kuaishou Technology:B | 1,479,400 | 4,400 | 0.04 | 0.00 | 264,880 | 2022-03-14 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | 4,000 | 0.01 | 0.00 | 240,800 | 2022-03-14 | |
| 16 | 0880 | SJM Holdings Limited:O | 3,631,000 | 73,000 | 0.06 | 0.00 | 234,330 | 2022-03-14 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,657,532 | 16,500 | 0.05 | 0.00 | 226,710 | 2022-03-14 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,568,524 | 17,000 | 0.13 | 0.00 | 200,600 | 2022-03-14 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 3,585,183 | 10,000 | 0.07 | -0.00 | 198,000 | 2022-03-14 | |
| 20 | 3690 | Meituan:B | 308,200 | 1,600 | 0.01 | 0.00 | 180,160 | 2022-03-14 | |
| 21 | 1299 | AIA Group Limited:O | 1,297,400 | 2,200 | 0.01 | 0.00 | 170,610 | 2022-03-14 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,301,968 | 15,000 | 0.04 | 0.00 | 158,400 | 2022-03-14 | |
| 23 | 0941 | China Mobile Limited (HK):O | 5,062,613 | 3,000 | 0.02 | 0.00 | 151,650 | 2022-03-14 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,829,000 | 37,000 | 0.21 | 0.00 | 149,110 | 2022-03-14 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 576,000 | 67,000 | 0.03 | 0.00 | 146,730 | 2022-03-14 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 762,628 | 2,850 | 0.02 | 0.00 | 141,360 | 2022-03-14 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 952,747 | 18,000 | 0.01 | 0.00 | 124,020 | 2022-03-14 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 100,500 | 1,000 | 0.01 | 0.00 | 121,000 | 2022-03-14 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,142,900 | 7,000 | 0.17 | 0.00 | 119,420 | 2022-03-14 | |
| 30 | 9922 | Jiumaojiu International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2022-03-14 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 3,261,881 | 27,000 | 0.01 | 0.00 | 113,670 | 2022-03-14 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 8,865 | 75 | 0.00 | 0.00 | 108,188 | 2022-03-14 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 488,000 | 10,000 | 0.04 | 0.00 | 107,000 | 2022-03-14 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 10,441,370 | 28,000 | 0.08 | 0.00 | 105,280 | 2022-03-14 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 657,491 | 2,000 | 0.03 | 0.00 | 103,900 | 2022-03-14 | |
| 36 | 0753 | Air China Limited:H | 1,926,000 | 20,000 | 0.04 | 0.00 | 100,600 | 2022-03-14 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 51,927 | 5,000 | 0.01 | 0.00 | 92,700 | 2022-03-14 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 202,320 | 6,000 | 0.00 | 0.00 | 86,640 | 2022-03-14 | |
| 39 | 3323 | China National Building Material Company Limited:H | 2,925,350 | 10,000 | 0.06 | 0.00 | 84,400 | 2022-03-14 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 84,100 | 2022-03-14 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,543,000 | 13,000 | 0.01 | 0.00 | 76,830 | 2022-03-14 | |
| 42 | 1312 | Kontafarma China Holdings Limited:O | 19,506,000 | 2,100,000 | 0.35 | 0.04 | 75,600 | 2022-03-14 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,450,000 | 10,000 | 0.07 | 0.00 | 71,000 | 2022-03-14 | |
| 44 | 1137 | Hong Kong Technology Venture Company Limited:O | 756,094 | 10,000 | 0.08 | 0.00 | 66,800 | 2022-03-14 | |
| 45 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 129,000 | 8,000 | 0.01 | 0.00 | 63,280 | 2022-03-14 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,136,024 | 40,000 | 0.01 | 0.00 | 58,400 | 2022-03-14 | |
| 47 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2022-03-14 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 155,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2022-03-14 | |
| 49 | 1316 | Nexteer Automotive Group Limited:O | 298,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2022-03-14 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 2,891,000 | 100,000 | 0.16 | 0.01 | 53,000 | 2022-03-14 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 180,000 | 10,000 | 0.02 | 0.00 | 49,700 | 2022-03-14 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 757,056 | 5,000 | 0.01 | 0.00 | 49,350 | 2022-03-14 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 1,361,264 | 4,000 | 0.10 | 0.00 | 49,040 | 2022-03-14 | |
| 54 | 0347 | Angang Steel Company Limited:H | 2,771,543 | 14,000 | 0.20 | 0.00 | 47,040 | 2022-03-14 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 1,845,384 | 10,000 | 0.04 | 0.00 | 45,900 | 2022-03-14 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,157,204 | 7,000 | 0.08 | 0.00 | 41,580 | 2022-03-14 | |
| 57 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,284,176 | 100,000 | 0.02 | 0.00 | 40,000 | 2022-03-14 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,860,000 | 6,000 | 0.02 | 0.00 | 39,120 | 2022-03-14 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 4,110,000 | 10,000 | 0.07 | 0.00 | 39,000 | 2022-03-14 | |
| 60 | 0816 | Jinmao Property Services Co., Limited:O | 13,747 | 9,457 | 0.00 | 0.00 | 36,220 | 2022-03-14 | |
| 61 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 470,400 | 4,000 | 0.27 | 0.00 | 36,120 | 2022-03-14 | |
| 62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 268,500 | 5,000 | 0.01 | 0.00 | 34,450 | 2022-03-14 | |
| 63 | 2013 | Weimob Inc.:O | 3,386,000 | 10,000 | 0.13 | 0.00 | 33,300 | 2022-03-14 | |
| 64 | 1703 | Welife Technology Limited (KY):O | 2,180,000 | 40,000 | 0.19 | 0.00 | 30,000 | 2022-03-14 | |
| 65 | 2202 | China Vanke Company Limited:H | 45,200 | 2,000 | 0.00 | 0.00 | 29,560 | 2022-03-14 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,360,000 | 10,000 | 0.14 | 0.00 | 28,800 | 2022-03-14 | |
| 67 | 1755 | S-Enjoy Service Group Co., Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 27,450 | 2022-03-14 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,058,662 | 10,000 | 0.04 | 0.00 | 24,600 | 2022-03-14 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 8,830,964 | 12,000 | 0.10 | 0.00 | 23,400 | 2022-03-14 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 51,645,606 | 5,000 | 0.06 | 0.00 | 23,000 | 2022-03-14 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 574,000 | 20,000 | 0.03 | 0.00 | 21,800 | 2022-03-14 | |
| 72 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 17,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2022-03-14 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 3,329,000 | 6,000 | 0.08 | 0.00 | 21,300 | 2022-03-14 | |
| 74 | 1233 | Times China Holdings Limited:O | 201,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2022-03-14 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,524,000 | 10,000 | 0.09 | 0.00 | 19,600 | 2022-03-14 | |
| 76 | 2313 | Shenzhou International Group Holdings Limited:O | 16,000 | 200 | 0.00 | 0.00 | 18,550 | 2022-03-14 | |
| 77 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 185,000 | 5,000 | 0.01 | 0.00 | 17,400 | 2022-03-14 | |
| 78 | 1030 | SEAZEN GROUP LIMITED:O | 756,000 | 6,000 | 0.01 | 0.00 | 16,980 | 2022-03-14 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 1,915,986 | 2,000 | 0.06 | 0.00 | 14,780 | 2022-03-14 | |
| 80 | 1022 | Feiyu Technology International Company Ltd.:O | 1,002,000 | 60,000 | 0.06 | 0.00 | 14,100 | 2022-03-14 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2022-03-14 | |
| 82 | 0818 | Hi Sun Technology (China) Limited:O | 1,152,000 | 15,000 | 0.04 | 0.00 | 13,350 | 2022-03-14 | |
| 83 | 0757 | Solargiga Energy Holdings Limited:O | 5,058,666 | 30,000 | 0.15 | 0.00 | 10,950 | 2022-03-14 | |
| 84 | 0166 | New Times Corporation Limited (BM):O | 1,767,625 | 150,000 | 0.02 | 0.00 | 10,800 | 2022-03-14 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 819,730 | 500 | 0.01 | 0.00 | 10,775 | 2022-03-14 | |
| 86 | 3319 | A-Living Smart City Services Co., Ltd.:H | 118,500 | 1,000 | 0.01 | 0.00 | 10,180 | 2022-03-14 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 503,860 | 500 | 0.01 | 0.00 | 10,050 | 2022-03-14 | |
| 88 | 9928 | Times Neighborhood Holdings Limited:O | 85,310 | 5,000 | 0.01 | 0.00 | 9,550 | 2022-03-14 | |
| 89 | 1516 | Sunac Services Holdings Limited:O | 417,711 | 2,000 | 0.01 | 0.00 | 8,400 | 2022-03-14 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,175,600 | 1,000 | 0.35 | 0.01 | 7,720 | 2022-03-14 | |
| 91 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,900 | 100 | 0.00 | 0.00 | 7,360 | 2022-03-14 | |
| 92 | 0806 | Value Partners Group Limited:O | 1,920,000 | 2,000 | 0.10 | 0.00 | 6,080 | 2022-03-14 | |
| 93 | 0815 | China Silver Group Limited:O | 1,226,211 | 10,000 | 0.08 | 0.00 | 5,700 | 2022-03-14 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 516,233 | 800 | 0.04 | 0.00 | 5,296 | 2022-03-14 | |
| 95 | 2666 | Genertec Universal Medical Group Company Limited:O | 216,000 | 1,000 | 0.01 | 0.00 | 5,060 | 2022-03-14 | |
| 96 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 41,400 | 1,000 | 0.01 | 0.00 | 4,540 | 2022-03-14 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 166,500 | 500 | 0.01 | 0.00 | 3,610 | 2022-03-14 | |
| 98 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,448,592 | 2,000 | 0.05 | 0.00 | 3,420 | 2022-03-14 | |
| 99 | 1958 | BAIC Motor Corporation Limited:H | 467,500 | 500 | 0.02 | 0.00 | 1,140 | 2022-03-14 | |
| 100 | 2789 | Yuanda China Holdings Limited:O | 61,618,000 | 12,000 | 0.99 | 0.00 | 420 | 2022-03-14 | |
| 101 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2022-03-14 | |
| 102 | 8403 | Dowway Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,720 | 2022-03-14 | |
| 103 | 3788 | China Hanking Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2022-03-14 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 950,977 | -1,000 | 0.03 | -0.00 | -2,640 | 2022-03-14 | |
| 105 | 3032 | Hang Seng TECH Index ETF:Unit | 261,600 | -1,000 | 0.09 | -0.00 | -3,742 | 2022-03-14 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 165,200 | -200 | 0.01 | -0.00 | -3,920 | 2022-03-14 | |
| 107 | 8228 | National Arts Group Holdings Limited:O | 290,020 | -100,000 | 0.03 | -0.01 | -5,600 | 2022-03-14 | |
| 108 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,005,200 | -400 | 0.14 | 0.00 | -6,028 | 2022-03-14 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,670,820 | -1,400 | 0.11 | -0.00 | -6,090 | 2022-03-14 | |
| 110 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 473,000 | -5,000 | 0.06 | -0.00 | -6,550 | 2022-03-14 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 637,598 | -600 | 0.02 | -0.00 | -7,056 | 2022-03-14 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,608,509 | -2,000 | 0.03 | -0.00 | -8,180 | 2022-03-14 | |
| 113 | 3309 | C-MER Medical Holdings Limited:O | 278,000 | -2,000 | 0.02 | -0.00 | -8,240 | 2022-03-14 | |
| 114 | 0603 | China Oil And Gas Group Limited:O | 1,985,213 | -20,000 | 0.03 | -0.00 | -8,300 | 2022-03-14 | |
| 115 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,504,000 | -4,000 | 0.05 | -0.00 | -8,320 | 2022-03-14 | |
| 116 | 1951 | Jinxin Fertility Group Limited:O | 607,000 | -1,500 | 0.02 | -0.00 | -9,945 | 2022-03-14 | |
| 117 | 1909 | Fire Rock Holdings Limited:O | 448,000 | -14,000 | 0.01 | -0.00 | -11,760 | 2022-03-14 | |
| 118 | 9999 | NetEase, Inc.:O | 45,400 | -100 | 0.00 | -0.00 | -11,850 | 2022-03-14 | |
| 119 | 0020 | SenseTime Group Inc.:B | 1,972,000 | -2,000 | 0.01 | -0.00 | -12,580 | 2022-03-14 | |
| 120 | 9626 | Bilibili Inc.:Z ord | 33,940 | -100 | 0.01 | -0.00 | -13,390 | 2022-03-14 | |
| 121 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,700,333 | -30,000 | 0.08 | -0.00 | -13,950 | 2022-03-14 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,367,000 | -10,000 | 0.05 | -0.00 | -14,300 | 2022-03-14 | |
| 123 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 122,200 | -2,000 | 0.07 | -0.00 | -14,580 | 2022-03-14 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,673,922 | -4,000 | 0.02 | -0.00 | -15,520 | 2022-03-14 | |
| 125 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,583,400 | -10,000 | 0.23 | -0.00 | -15,700 | 2022-03-14 | |
| 126 | 9868 | XPeng Inc.:A | 18,200 | -200 | 0.00 | -0.00 | -16,400 | 2022-03-14 | |
| 127 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 132,400 | -200 | 0.05 | -0.00 | -18,060 | 2022-03-14 | |
| 128 | 0883 | CNOOC LIMITED:O | 6,346,885 | -2,000 | 0.01 | -0.00 | -18,940 | 2022-03-14 | |
| 129 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 6,000 | -1,000 | 0.19 | -0.03 | -19,180 | 2022-03-14 | |
| 130 | 2588 | BOC AVIATION LIMITED:O | 4,900 | -400 | 0.00 | -0.00 | -20,440 | 2022-03-14 | |
| 131 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 157,217 | -1,000 | 0.02 | -0.00 | -21,400 | 2022-03-14 | |
| 132 | 2269 | WuXi Biologics (Cayman) Inc.:O | 437,500 | -500 | 0.01 | -0.00 | -22,450 | 2022-03-14 | |
| 133 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 552,500 | -10,000 | 0.19 | -0.00 | -22,820 | 2022-03-14 | |
| 134 | 6666 | Evergrande Property Services Group Limited:O | 6,305,896 | -12,500 | 0.06 | -0.00 | -24,000 | 2022-03-14 | |
| 135 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,500 | -4,000 | 0.01 | -0.03 | -24,280 | 2022-03-14 | |
| 136 | 0925 | Beijing Properties (Holdings) Limited:O | 572,000 | -322,000 | 0.01 | -0.00 | -24,794 | 2022-03-14 | |
| 137 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,115,000 | -8,000 | 0.08 | -0.00 | -25,200 | 2022-03-14 | |
| 138 | 0144 | China Merchants Port Holdings Company Limited:O | 807,074 | -2,000 | 0.02 | -0.00 | -25,720 | 2022-03-14 | |
| 139 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,220,979 | -30,000 | 0.15 | -0.00 | -26,700 | 2022-03-14 | |
| 140 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 117,500 | -4,000 | 0.03 | -0.00 | -29,080 | 2022-03-14 | |
| 141 | 0082 | Crazy Sports Group Limited:O | 4,142,600 | -100,000 | 0.09 | -0.00 | -30,000 | 2022-03-14 | |
| 142 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,000 | 0.00 | -0.00 | -30,000 | 2022-03-14 | |
| 143 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 860,000 | -30,000 | 0.07 | -0.00 | -30,300 | 2022-03-14 | |
| 144 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 480,000 | -100,000 | 0.19 | -0.04 | -31,000 | 2022-03-14 | |
| 145 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -33,900 | 2022-03-14 | |
| 146 | 6110 | Topsports International Holdings Limited:O | 93,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2022-03-14 | |
| 147 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,700 | -250 | 0.01 | -0.00 | -34,688 | 2022-03-14 | |
| 148 | 0148 | Kingboard Holdings Limited:O | 145,144 | -1,000 | 0.01 | -0.00 | -35,300 | 2022-03-14 | |
| 149 | 0410 | SOHO CHINA LIMITED:O | 1,119,500 | -26,000 | 0.02 | -0.00 | -35,620 | 2022-03-14 | |
| 150 | 0013 | HUTCHMED (China) Limited:O | 55,500 | -1,500 | 0.01 | -0.00 | -36,150 | 2022-03-14 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 380,800 | -300 | 0.03 | -0.00 | -37,050 | 2022-03-14 | |
| 152 | 9888 | Baidu, Inc.:A | 220,500 | -350 | 0.01 | -0.00 | -37,835 | 2022-03-14 | |
| 153 | 3908 | China International Capital Corporation Limited:H | 36,800 | -2,400 | 0.00 | -0.00 | -38,400 | 2022-03-14 | |
| 154 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,649,200 | -30,000 | 0.12 | -0.00 | -39,180 | 2022-03-14 | |
| 155 | 1164 | CGN Mining Company Limited:O | 550,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2022-03-14 | |
| 156 | 0066 | MTR CORPORATION LIMITED:O | 1,675,611 | -1,000 | 0.03 | -0.00 | -41,200 | 2022-03-14 | |
| 157 | 9898 | Weibo Corporation:A | 640 | -260 | 0.00 | -0.00 | -42,120 | 2022-03-14 | |
| 158 | 0008 | PCCW LIMITED:O | 3,950,780 | -10,000 | 0.05 | -0.00 | -42,300 | 2022-03-14 | |
| 159 | 3888 | Kingsoft Corporation Limited:O | 69,400 | -2,000 | 0.01 | -0.00 | -43,100 | 2022-03-14 | |
| 160 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,342,870 | -100,000 | 0.09 | -0.01 | -44,500 | 2022-03-14 | |
| 161 | 6185 | CanSino Biologics Inc.:H | 8,000 | -400 | 0.01 | -0.00 | -45,440 | 2022-03-14 | |
| 162 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 28,800 | -2,000 | 0.01 | -0.00 | -48,600 | 2022-03-14 | |
| 163 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 52,000 | -84,000 | 0.01 | -0.01 | -48,720 | 2022-03-14 | |
| 164 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 3,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2022-03-14 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,803,416 | -1,000 | 0.02 | -0.00 | -53,050 | 2022-03-14 | |
| 166 | 0670 | China Eastern Airlines Corporation Limited:H | 1,140,000 | -20,000 | 0.02 | -0.00 | -53,600 | 2022-03-14 | |
| 167 | 1928 | Sands China Ltd.:O | 949,600 | -3,600 | 0.01 | -0.00 | -56,016 | 2022-03-14 | |
| 168 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 416,346 | -6,000 | 0.01 | -0.00 | -57,000 | 2022-03-14 | |
| 169 | 0788 | China Tower Corporation Limited:H | 172,137,700 | -70,000 | 0.37 | -0.00 | -57,400 | 2022-03-14 | |
| 170 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 734,474 | -2,000 | 0.03 | -0.00 | -60,100 | 2022-03-14 | |
| 171 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,128,087 | -10,000 | 0.23 | -0.00 | -62,500 | 2022-03-14 | |
| 172 | 1857 | China Everbright Water Limited:O | 305,000 | -40,000 | 0.01 | -0.00 | -68,000 | 2022-03-14 | |
| 173 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -10,000 | 0.00 | -0.11 | -69,500 | 2022-03-14 | |
| 174 | 0552 | China Communications Services Corporation Limited:H | 802,411 | -18,000 | 0.03 | -0.00 | -70,380 | 2022-03-14 | |
| 175 | 1727 | Hebei Construction Group Corporation Limited:H | 235,000 | -64,000 | 0.05 | -0.01 | -71,680 | 2022-03-14 | |
| 176 | 0817 | China Jinmao Holdings Group Limited:O | 216,000 | -36,000 | 0.00 | -0.00 | -72,000 | 2022-03-14 | |
| 177 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 832,600 | -20,000 | 0.02 | -0.00 | -81,800 | 2022-03-14 | |
| 178 | 2012 | SUNSHINE OILSANDS LTD.:O | 45,320 | -9,200 | 0.02 | -0.00 | -81,880 | 2022-03-14 | |
| 179 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -84,800 | 2022-03-14 | |
| 180 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 981,208 | -5,000 | 0.02 | -0.00 | -91,100 | 2022-03-14 | |
| 181 | 6993 | Blue Moon Group Holdings Limited:O | 1,159,000 | -20,000 | 0.02 | -0.00 | -91,600 | 2022-03-14 | |
| 182 | 0916 | China Longyuan Power Group Corporation Limited:H | 359,000 | -6,000 | 0.01 | -0.00 | -93,000 | 2022-03-14 | |
| 183 | 1918 | Sunac China Holdings Limited:O | 6,359,000 | -21,000 | 0.12 | -0.00 | -93,240 | 2022-03-14 | |
| 184 | 0220 | Uni-President China Holdings Ltd.:O | 99,200 | -15,000 | 0.00 | -0.00 | -95,550 | 2022-03-14 | |
| 185 | 3883 | China Aoyuan Group Limited:O | 1,394,474 | -100,000 | 0.05 | -0.00 | -99,000 | 2022-03-14 | |
| 186 | 2338 | WEICHAI POWER CO., LTD.:H | 244,560 | -9,000 | 0.01 | -0.00 | -99,540 | 2022-03-14 | |
| 187 | 2331 | LI NING COMPANY LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -104,500 | 2022-03-14 | |
| 188 | 1038 | CK Infrastructure Holdings Limited:O | 501,345 | -2,000 | 0.02 | -0.00 | -105,000 | 2022-03-14 | |
| 189 | 0001 | CK Hutchison Holdings Limited:O | 1,473,038 | -2,000 | 0.04 | -0.00 | -108,600 | 2022-03-14 | |
| 190 | 9923 | YEAHKA LIMITED:O | 75,600 | -6,000 | 0.02 | -0.00 | -110,640 | 2022-03-14 | |
| 191 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,117 | -500 | 0.00 | -0.00 | -111,200 | 2022-03-14 | |
| 192 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,114,842 | -2,000 | 0.02 | -0.00 | -112,100 | 2022-03-14 | |
| 193 | 1083 | Towngas Smart Energy Company Limited:O | 387,036 | -28,000 | 0.01 | -0.00 | -126,840 | 2022-03-14 | |
| 194 | 3383 | Agile Group Holdings Limited (KY):O | 808,040 | -42,000 | 0.02 | -0.00 | -142,800 | 2022-03-14 | |
| 195 | 1865 | Pengo Holdings Group Limited:O | 0 | -156,000 | 0.00 | -0.02 | -148,200 | 2022-03-14 | |
| 196 | 0019 | SWIRE PACIFIC LIMITED:A | 303,593 | -4,000 | 0.03 | -0.00 | -173,600 | 2022-03-14 | |
| 197 | 1257 | China Everbright Greentech Limited:O | 641,810 | -86,000 | 0.03 | -0.00 | -184,040 | 2022-03-14 | |
| 198 | 0992 | LENOVO GROUP LIMITED:O | 11,364,000 | -26,000 | 0.09 | -0.00 | -193,960 | 2022-03-14 | |
| 199 | 0005 | HSBC HOLDINGS PLC:O | 14,989,670 | -4,000 | 0.07 | -0.00 | -198,400 | 2022-03-14 | |
| 200 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,089,200 | -44,700 | 0.18 | -0.01 | -210,626 | 2022-03-14 | |
| 201 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 713,359 | -2,500 | 0.02 | -0.00 | -226,875 | 2022-03-14 | |
| 202 | 1171 | Yankuang Energy Group Company Limited:H | 280,800 | -12,000 | 0.01 | -0.00 | -227,520 | 2022-03-14 | |
| 203 | 0011 | HANG SENG BANK, LIMITED:O | 483,513 | -1,700 | 0.03 | -0.00 | -244,800 | 2022-03-14 | |
| 204 | 0763 | ZTE CORPORATION:H | 850,494 | -17,000 | 0.11 | -0.00 | -244,800 | 2022-03-14 | |
| 205 | 1799 | Xinte Energy Co., Ltd.:H | 631,600 | -20,000 | 0.17 | -0.01 | -308,400 | 2022-03-14 | |
| 206 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,017,644 | -70,000 | 0.03 | -0.00 | -376,600 | 2022-03-14 | |
| 207 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,699,256 | -14,000 | 0.04 | -0.00 | -396,200 | 2022-03-14 | |
| 208 | 0751 | Skyworth Group Limited:O | 810,476 | -114,000 | 0.03 | -0.00 | -430,920 | 2022-03-14 | |
| 209 | 3800 | GCL Technology Holdings Limited (KY):O | 8,632,000 | -180,000 | 0.03 | -0.00 | -451,800 | 2022-03-14 | |
| 210 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,157,540 | -110,000 | 0.11 | -0.00 | -480,700 | 2022-03-14 | |
| 211 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,441,319 | -45,000 | 0.05 | -0.00 | -516,600 | 2022-03-14 | |
| 212 | 0002 | CLP HOLDINGS LIMITED:O | 1,259,524 | -8,000 | 0.05 | -0.00 | -623,600 | 2022-03-14 | |
| 213 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 191,200 | -46,000 | 0.00 | -0.00 | -646,760 | 2022-03-14 | |
| 214 | 0189 | DONGYUE GROUP LIMITED:O | 886,000 | -83,000 | 0.04 | -0.00 | -685,580 | 2022-03-14 | |
| 215 | 1810 | Xiaomi Corporation:B | 5,903,460 | -92,600 | 0.03 | -0.00 | -1,155,648 | 2022-03-14 | |
| 216 | 1211 | BYD COMPANY LIMITED:H | 157,000 | -11,000 | 0.01 | -0.00 | -1,969,000 | 2022-03-14 | |
| 217 | 3988 | BANK OF CHINA LIMITED:H | 100,781,098 | -2,950,000 | 0.12 | -0.00 | -8,702,500 | 2022-03-14 | |
| 218 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 900,836 | -712,000 | 0.01 | -0.01 | -9,754,400 | 2022-03-14 |
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