Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 9618 | JD.com, Inc.:A | 51,650 | 39,800 | 0.00 | 0.00 | 8,740,080 | 2022-03-16 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 575,500 | 68,000 | 0.01 | 0.00 | 3,403,400 | 2022-03-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 204,900 | 9,100 | 0.00 | 0.00 | 3,339,700 | 2022-03-16 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,382,760 | 105,500 | 0.03 | 0.00 | 2,135,320 | 2022-03-16 | |
| 5 | 3690 | Meituan:B | 89,400 | 11,700 | 0.00 | 0.00 | 1,638,000 | 2022-03-16 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 90,200 | 60,000 | 0.01 | 0.00 | 1,455,000 | 2022-03-16 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 2,337,550 | 500,000 | 0.06 | 0.01 | 1,365,000 | 2022-03-16 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 332,506 | 2,700 | 0.03 | 0.00 | 973,080 | 2022-03-16 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 501,900 | 8,700 | 0.00 | 0.00 | 789,090 | 2022-03-16 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 68,100 | 4,000 | 0.01 | 0.00 | 786,400 | 2022-03-16 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,778,200 | 218,000 | 0.03 | 0.00 | 736,840 | 2022-03-16 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,768,000 | 200,000 | 0.01 | 0.00 | 576,000 | 2022-03-16 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,500 | 9,000 | 0.00 | 0.00 | 425,250 | 2022-03-16 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 643,525 | 29,000 | 0.02 | 0.00 | 407,160 | 2022-03-16 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 36,000 | 10,000 | 0.00 | 0.00 | 366,000 | 2022-03-16 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 66,000 | 3,600 | 0.02 | 0.00 | 364,320 | 2022-03-16 | |
| 17 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 621,000 | 95,000 | 0.03 | 0.00 | 355,300 | 2022-03-16 | |
| 18 | 1024 | Kuaishou Technology:B | 104,900 | 4,300 | 0.00 | 0.00 | 325,080 | 2022-03-16 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,121,000 | 116,000 | 0.01 | 0.00 | 301,600 | 2022-03-16 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,013,000 | 25,000 | 0.01 | 0.00 | 291,000 | 2022-03-16 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 228,500 | 2022-03-16 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 259,000 | 25,000 | 0.01 | 0.00 | 218,000 | 2022-03-16 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 1,283,446 | 100,000 | 0.01 | 0.00 | 199,000 | 2022-03-16 | |
| 24 | 9939 | Kintor Pharmaceutical Limited:O | 34,000 | 19,000 | 0.01 | 0.00 | 187,530 | 2022-03-16 | |
| 25 | 3081 | Value Gold ETF:Unit | 5,300 | 4,000 | 0.01 | 0.01 | 183,680 | 2022-03-16 | |
| 26 | 0941 | China Mobile Limited (HK):O | 1,482,500 | 3,500 | 0.01 | 0.00 | 175,700 | 2022-03-16 | |
| 27 | 0880 | SJM Holdings Limited:O | 1,052,000 | 53,000 | 0.02 | 0.00 | 166,950 | 2022-03-16 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 99,700 | 8,900 | 0.01 | 0.00 | 156,106 | 2022-03-16 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 563,800 | 40,000 | 0.01 | 0.00 | 150,400 | 2022-03-16 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 398,000 | 5,000 | 0.03 | 0.00 | 149,750 | 2022-03-16 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 1,241,582 | 49,000 | 0.04 | 0.00 | 127,890 | 2022-03-16 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 66,800 | 8,000 | 0.01 | 0.00 | 122,880 | 2022-03-16 | |
| 33 | 9888 | Baidu, Inc.:A | 32,400 | 1,000 | 0.00 | 0.00 | 120,400 | 2022-03-16 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 453,000 | 30,000 | 0.01 | 0.00 | 117,900 | 2022-03-16 | |
| 35 | 9868 | XPeng Inc.:A | 6,300 | 1,200 | 0.00 | 0.00 | 117,000 | 2022-03-16 | |
| 36 | 3323 | China National Building Material Company Limited:H | 477,550 | 14,000 | 0.01 | 0.00 | 116,620 | 2022-03-16 | |
| 37 | 1891 | Heng Hup Holdings Limited:O | 4,412,000 | 400,000 | 0.44 | 0.04 | 112,000 | 2022-03-16 | |
| 38 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 106,000 | 100,000 | 0.00 | 0.00 | 108,000 | 2022-03-16 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 723,000 | 23,000 | 0.02 | 0.00 | 100,970 | 2022-03-16 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 246,530 | 23,000 | 0.00 | 0.00 | 99,590 | 2022-03-16 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 33,600 | 1,400 | 0.01 | -0.00 | 97,300 | 2022-03-16 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,559,200 | 5,500 | 0.02 | 0.00 | 90,750 | 2022-03-16 | |
| 43 | 1928 | Sands China Ltd.:O | 257,600 | 5,600 | 0.00 | 0.00 | 90,608 | 2022-03-16 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 23,269 | 3,000 | 0.00 | 0.00 | 89,250 | 2022-03-16 | |
| 45 | 1766 | CRRC Corporation Limited:H | 2,511,350 | 30,000 | 0.06 | 0.00 | 88,800 | 2022-03-16 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 86,600 | 2022-03-16 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 441,500 | 6,000 | 0.01 | 0.00 | 86,400 | 2022-03-16 | |
| 48 | 1672 | Ascletis Pharma Inc.:O | 95,000 | 20,000 | 0.01 | 0.00 | 85,600 | 2022-03-16 | |
| 49 | 6618 | JD Health International Inc.:O | 59,300 | 2,000 | 0.00 | 0.00 | 84,700 | 2022-03-16 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 141,803 | 6,000 | 0.00 | 0.00 | 84,240 | 2022-03-16 | |
| 51 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 136,000 | 10,000 | 0.03 | 0.00 | 82,500 | 2022-03-16 | |
| 52 | 1810 | Xiaomi Corporation:B | 1,460,400 | 6,000 | 0.01 | 0.00 | 80,400 | 2022-03-16 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 73,680 | 2022-03-16 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,129,500 | 24,000 | 0.01 | 0.00 | 73,440 | 2022-03-16 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 2,210,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2022-03-16 | |
| 56 | 0020 | SenseTime Group Inc.:B | 379,000 | 11,000 | 0.00 | 0.00 | 69,960 | 2022-03-16 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 8,220 | 380 | 0.00 | 0.00 | 68,286 | 2022-03-16 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 194,604 | 8,000 | 0.01 | 0.00 | 68,080 | 2022-03-16 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 127,500 | 5,000 | 0.00 | 0.00 | 65,300 | 2022-03-16 | |
| 60 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2022-03-16 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 115,500 | 6,000 | 0.00 | 0.00 | 60,840 | 2022-03-16 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 713,000 | 30,000 | 0.02 | 0.00 | 59,700 | 2022-03-16 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 210,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2022-03-16 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 33,087,812 | 20,000 | 0.04 | 0.00 | 57,400 | 2022-03-16 | |
| 65 | 1382 | Pacific Textiles Holdings Limited:O | 541,000 | 16,000 | 0.04 | 0.00 | 56,160 | 2022-03-16 | |
| 66 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 136,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2022-03-16 | |
| 67 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 100,800 | 10,000 | 0.02 | 0.00 | 49,500 | 2022-03-16 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 1,060,000 | 6,000 | 0.01 | 0.00 | 45,240 | 2022-03-16 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,578,000 | 30,000 | 0.02 | 0.00 | 44,700 | 2022-03-16 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 490,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2022-03-16 | |
| 71 | 3032 | Hang Seng TECH Index ETF:Unit | 118,200 | 10,000 | 0.04 | 0.00 | 42,060 | 2022-03-16 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 452,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2022-03-16 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 123,550 | 30,000 | 0.00 | 0.00 | 42,000 | 2022-03-16 | |
| 74 | 0816 | Jinmao Property Services Co., Limited:O | 27,525 | 10,000 | 0.00 | 0.00 | 39,600 | 2022-03-16 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 189,259 | 1,000 | 0.00 | 0.00 | 39,450 | 2022-03-16 | |
| 76 | 0956 | China Suntien Green Energy Corporation Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2022-03-16 | |
| 77 | 1378 | China Hongqiao Group Limited:O | 12,500 | 4,500 | 0.00 | 0.00 | 39,150 | 2022-03-16 | |
| 78 | 3316 | Binjiang Service Group Co. Ltd.:O | 3,000 | 2,000 | 0.00 | 0.00 | 37,760 | 2022-03-16 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 250,000 | 2,000 | 0.02 | 0.00 | 37,000 | 2022-03-16 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 112,000 | 4,000 | 0.01 | 0.00 | 34,560 | 2022-03-16 | |
| 81 | 9987 | Yum China Holdings, Inc.:O | 500 | 100 | 0.00 | 0.00 | 33,800 | 2022-03-16 | |
| 82 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 395,625 | 16,000 | 0.04 | 0.00 | 33,440 | 2022-03-16 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 310,793 | 10,000 | 0.01 | 0.00 | 33,200 | 2022-03-16 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 500,000 | 10,000 | 0.04 | 0.00 | 32,500 | 2022-03-16 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 597,815 | 10,000 | 0.01 | 0.00 | 32,100 | 2022-03-16 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | 8,000 | 0.01 | 0.00 | 30,480 | 2022-03-16 | |
| 87 | 0772 | China Literature Limited:O | 17,604 | 1,000 | 0.00 | 0.00 | 26,900 | 2022-03-16 | |
| 88 | 0596 | Inspur Digital Enterprise Technology Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 25,600 | 2022-03-16 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 333,799 | 2,000 | 0.01 | 0.00 | 25,320 | 2022-03-16 | |
| 90 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | 800 | 0.00 | 0.00 | 23,760 | 2022-03-16 | |
| 91 | 3883 | China Aoyuan Group Limited:O | 299,158 | 20,000 | 0.01 | 0.00 | 21,400 | 2022-03-16 | |
| 92 | 9911 | Newborn Town Inc.:O | 216,000 | 6,000 | 0.02 | 0.00 | 20,880 | 2022-03-16 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 897,000 | 6,000 | 0.02 | 0.00 | 20,820 | 2022-03-16 | |
| 94 | 1208 | MMG Limited (HK):O | 394,240 | 8,000 | 0.00 | 0.00 | 20,160 | 2022-03-16 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 777,723 | 500 | 0.01 | 0.00 | 20,075 | 2022-03-16 | |
| 96 | 2013 | Weimob Inc.:O | 1,263,000 | 5,000 | 0.05 | 0.00 | 19,000 | 2022-03-16 | |
| 97 | 0883 | CNOOC LIMITED:O | 2,738,500 | 2,000 | 0.01 | 0.00 | 18,380 | 2022-03-16 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,001 | 1,000 | 0.00 | 0.00 | 18,060 | 2022-03-16 | |
| 99 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,000 | 800 | 0.00 | 0.00 | 16,440 | 2022-03-16 | |
| 100 | 0788 | China Tower Corporation Limited:H | 19,756,000 | 20,000 | 0.04 | 0.00 | 15,800 | 2022-03-16 | |
| 101 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,120 | 2022-03-16 | |
| 102 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2022-03-16 | |
| 103 | 1415 | Cowell e Holdings Inc.:O | 15,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2022-03-16 | |
| 104 | 3333 | China Evergrande Group:O | 1,132,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2022-03-16 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,989,200 | 20,000 | 0.21 | 0.00 | 12,800 | 2022-03-16 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 233,200 | 3,000 | 0.01 | 0.00 | 12,534 | 2022-03-16 | |
| 107 | 0873 | Shimao Services Holdings Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 12,420 | 2022-03-16 | |
| 108 | 1516 | Sunac Services Holdings Limited:O | 60,253 | 3,000 | 0.00 | 0.00 | 11,670 | 2022-03-16 | |
| 109 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 26,000 | 2,000 | 0.01 | 0.00 | 10,660 | 2022-03-16 | |
| 110 | 1368 | Xtep International Holdings Limited:O | 68,804 | 1,000 | 0.00 | 0.00 | 10,000 | 2022-03-16 | |
| 111 | 2219 | Chaoju Eye Care Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 9,660 | 2022-03-16 | |
| 112 | 2015 | Li Auto Inc.:A | 100 | 100 | 0.00 | 0.00 | 9,300 | 2022-03-16 | |
| 113 | 3067 | iShares Hang Seng TECH ETF:Unit | 150,000 | 1,000 | 0.02 | -0.00 | 8,845 | 2022-03-16 | |
| 114 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 301,000 | 5,000 | 0.03 | 0.00 | 8,250 | 2022-03-16 | |
| 115 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,000 | 200 | 0.00 | 0.00 | 7,360 | 2022-03-16 | |
| 116 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 6,920 | 2022-03-16 | |
| 117 | 2217 | Tam Jai International Co. Limited:O | 134,000 | 3,000 | 0.01 | 0.00 | 6,690 | 2022-03-16 | |
| 118 | 0825 | New World Department Store China Limited:O | 857,000 | 6,000 | 0.05 | 0.00 | 6,000 | 2022-03-16 | |
| 119 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 25,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2022-03-16 | |
| 120 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,301,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2022-03-16 | |
| 121 | 0511 | TELEVISION BROADCASTS LIMITED:O | 108,800 | -100 | 0.02 | -0.00 | -436 | 2022-03-16 | |
| 122 | 1723 | Moon Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -2,190 | 2022-03-16 | |
| 123 | 1529 | Yues International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,300 | 2022-03-16 | |
| 124 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 75,000 | -60,000 | 0.00 | -0.00 | -5,880 | 2022-03-16 | |
| 125 | 0717 | Emperor Capital Group Limited:O | 837,608 | -108,000 | 0.01 | -0.00 | -6,372 | 2022-03-16 | |
| 126 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 76,400 | -2,000 | 0.02 | -0.00 | -7,840 | 2022-03-16 | |
| 127 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 83,330 | -2,000 | 0.01 | -0.00 | -11,140 | 2022-03-16 | |
| 128 | 8103 | hmvod Limited:O | 5,201 | -6,000 | 0.00 | -0.01 | -11,340 | 2022-03-16 | |
| 129 | 0358 | Jiangxi Copper Company Limited:H | 243,000 | -1,000 | 0.02 | -0.00 | -11,580 | 2022-03-16 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 650,748 | -2,000 | 0.02 | -0.00 | -12,300 | 2022-03-16 | |
| 131 | 2798 | Perennial Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2022-03-16 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 970,000 | -4,000 | 0.02 | -0.00 | -16,840 | 2022-03-16 | |
| 133 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -19,550 | 2022-03-16 | |
| 134 | 1909 | Fire Rock Holdings Limited:O | 496,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2022-03-16 | |
| 135 | 1888 | Kingboard Laminates Holdings Limited:O | 422,500 | -2,000 | 0.01 | -0.00 | -23,440 | 2022-03-16 | |
| 136 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2022-03-16 | |
| 137 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,093,244 | -20,000 | 0.04 | -0.00 | -26,600 | 2022-03-16 | |
| 138 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 536,000 | -72,000 | 0.08 | -0.01 | -28,800 | 2022-03-16 | |
| 139 | 1310 | HKBN Ltd.:O | 30,500 | -3,500 | 0.00 | -0.00 | -31,430 | 2022-03-16 | |
| 140 | 2399 | China Anchu Energy Storage Group Limited:O | 312,000 | -55,000 | 0.01 | -0.00 | -32,450 | 2022-03-16 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 231,410 | -300 | 0.01 | -0.00 | -42,840 | 2022-03-16 | |
| 142 | 0288 | WH Group Limited (KY):O | 144,661 | -10,000 | 0.00 | -0.00 | -44,900 | 2022-03-16 | |
| 143 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,368,000 | -20,000 | 0.02 | -0.00 | -46,400 | 2022-03-16 | |
| 144 | 2686 | AAG Energy Holdings Limited:O | 105,000 | -41,000 | 0.00 | -0.00 | -52,070 | 2022-03-16 | |
| 145 | 3996 | China Energy Engineering Corporation Limited (CN):H | 154,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2022-03-16 | |
| 146 | 9997 | Kangji Medical Holdings Limited:O | 17,500 | -9,000 | 0.00 | -0.00 | -61,560 | 2022-03-16 | |
| 147 | 1053 | Chongqing Iron & Steel Company Limited:H | 276,000 | -60,000 | 0.05 | -0.01 | -67,200 | 2022-03-16 | |
| 148 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 120,000 | -10,000 | 0.04 | 0.00 | -70,400 | 2022-03-16 | |
| 149 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,853,000 | -30,000 | 0.02 | -0.00 | -82,200 | 2022-03-16 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 238,580 | -2,000 | 0.01 | -0.00 | -98,000 | 2022-03-16 | |
| 151 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -119,800 | 2022-03-16 | |
| 152 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,265,000 | -5,000 | 0.01 | -0.00 | -137,750 | 2022-03-16 | |
| 153 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 654,000 | -12,000 | 0.06 | -0.00 | -168,000 | 2022-03-16 | |
| 154 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,400 | -1,200 | 0.00 | -0.00 | -168,480 | 2022-03-16 | |
| 155 | 1099 | SINOPHARM GROUP CO. LTD.:H | 108,400 | -10,000 | 0.01 | -0.00 | -177,000 | 2022-03-16 | |
| 156 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -182,400 | 2022-03-16 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,981,127 | -17,000 | 0.05 | -0.00 | -195,500 | 2022-03-16 | |
| 158 | 0006 | Power Assets Holdings Limited:O | 546,085 | -4,000 | 0.03 | -0.00 | -198,800 | 2022-03-16 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 252,698 | -3,500 | 0.01 | -0.00 | -219,625 | 2022-03-16 | |
| 160 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | -30,000 | 0.00 | -0.00 | -291,600 | 2022-03-16 | |
| 161 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,202,642 | -100,000 | 0.02 | -0.00 | -440,000 | 2022-03-16 | |
| 162 | 1038 | CK Infrastructure Holdings Limited:O | 317,500 | -10,000 | 0.01 | -0.00 | -501,500 | 2022-03-16 | |
| 163 | 1230 | Yashili International Holdings Ltd:O | 331,000 | -783,000 | 0.01 | -0.02 | -712,530 | * | 2022-03-16 |
| 164 | 1113 | CK Asset Holdings Limited (KY):O | 297,160 | -15,000 | 0.01 | -0.00 | -723,000 | 2022-03-16 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 6,182,219 | -22,000 | 0.03 | -0.00 | -1,082,400 | 2022-03-16 |
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