iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 400,000 | 110,000 | 0.01 | 0.00 | 1,650,000 | 2022-03-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,764,324 | 13,100 | 0.01 | 0.00 | 1,540,560 | 2022-03-23 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,255,668 | 16,000 | 0.03 | 0.00 | 907,200 | 2022-03-23 | |
| 4 | 3690 | Meituan:B | 259,300 | 5,500 | 0.00 | 0.00 | 859,100 | 2022-03-23 | |
| 5 | 3868 | Xinyi Energy Holdings Limited:O | 581,441 | 160,000 | 0.01 | 0.00 | 732,800 | 2022-03-23 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 13,855,600 | 970,000 | 0.15 | 0.01 | 717,800 | 2022-03-23 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 173,500 | 10,000 | 0.00 | 0.00 | 653,000 | 2022-03-23 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 126,400 | 8,200 | 0.05 | 0.00 | 466,170 | 2022-03-23 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 516,000 | 100,000 | 0.01 | 0.00 | 434,000 | 2022-03-23 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 38,220 | 33,398 | 0.03 | 0.02 | 430,834 | 2022-03-23 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,418,800 | 195,100 | 0.08 | 0.01 | 387,078 | 2022-03-23 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,744,850 | 31,000 | 0.02 | 0.00 | 370,760 | 2022-03-23 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 355,519 | 78,000 | 0.00 | 0.00 | 353,340 | 2022-03-23 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 114,500 | 1,500 | 0.01 | 0.00 | 338,400 | 2022-03-23 | |
| 15 | 9618 | JD.com, Inc.:A | 172,486 | 1,200 | 0.01 | 0.00 | 302,400 | 2022-03-23 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,500 | 2,100 | 0.01 | 0.00 | 295,680 | 2022-03-23 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 273,784 | 30,000 | 0.01 | 0.00 | 294,000 | 2022-03-23 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 64,400 | 39,600 | 0.00 | 0.00 | 274,824 | 2022-03-23 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 696,985 | 700 | 0.01 | 0.00 | 272,300 | 2022-03-23 | |
| 20 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,130,000 | 200,000 | 0.01 | 0.00 | 236,000 | 2022-03-23 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 19,611,185 | 62,000 | 0.02 | 0.00 | 186,000 | 2022-03-23 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 192,000 | 114,000 | 0.01 | 0.01 | 184,680 | 2022-03-23 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 20,000 | 0.01 | 0.00 | 157,600 | 2022-03-23 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,467,100 | 8,500 | 0.02 | 0.00 | 154,190 | 2022-03-23 | |
| 25 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 116,100 | 5,900 | 0.53 | 0.03 | 152,456 | 2022-03-23 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 192,000 | 20,000 | 0.02 | 0.00 | 147,600 | 2022-03-23 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 17,600 | 1,000 | 0.01 | 0.00 | 143,100 | 2022-03-23 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 233,600 | 23,500 | 0.04 | 0.00 | 140,413 | 2022-03-23 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,595,613 | 30,000 | 0.01 | 0.00 | 138,900 | 2022-03-23 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 139,000 | 23,000 | 0.00 | 0.00 | 138,000 | 2022-03-23 | |
| 31 | 1299 | AIA Group Limited:O | 430,577 | 1,600 | 0.00 | 0.00 | 133,200 | 2022-03-23 | |
| 32 | 9888 | Baidu, Inc.:A | 125,414 | 800 | 0.01 | 0.00 | 123,040 | 2022-03-23 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 25,300 | 3,000 | 0.00 | 0.00 | 120,600 | 2022-03-23 | |
| 34 | 1128 | Wynn Macau, Limited:O | 199,600 | 19,200 | 0.00 | 0.00 | 110,976 | 2022-03-23 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2022-03-23 | |
| 36 | 1810 | Xiaomi Corporation:B | 2,992,400 | 7,400 | 0.01 | 0.00 | 109,372 | 2022-03-23 | |
| 37 | 0941 | China Mobile Limited (HK):O | 669,675 | 2,000 | 0.00 | 0.00 | 108,700 | 2022-03-23 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 141,000 | 8,000 | 0.00 | 0.00 | 104,000 | 2022-03-23 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 962,000 | 16,000 | 0.01 | 0.00 | 102,240 | 2022-03-23 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 355,561 | 13,000 | 0.01 | 0.00 | 101,140 | 2022-03-23 | |
| 41 | 9961 | TRIP.COM GROUP LIMITED:O | 11,886 | 500 | 0.00 | 0.00 | 95,550 | 2022-03-23 | |
| 42 | 3380 | Logan Group Company Limited:O | 208,000 | 38,000 | 0.00 | 0.00 | 92,340 | 2022-03-23 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 341,000 | 7,000 | 0.01 | 0.00 | 91,560 | 2022-03-23 | |
| 44 | 1773 | Tianli International Holdings Limited:O | 228,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2022-03-23 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 467,144 | 1,200 | 0.02 | 0.00 | 79,620 | 2022-03-23 | |
| 46 | 2833 | Hang Seng Index ETF:Unit | 328,000 | 3,500 | 0.02 | 0.00 | 79,100 | 2022-03-23 | |
| 47 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 127,800 | 3,800 | 1.16 | 0.03 | 78,660 | 2022-03-23 | |
| 48 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,081,344 | 10,200 | 38.21 | -0.80 | 75,072 | 2022-03-23 | |
| 49 | 1966 | China SCE Group Holdings Limited:O | 335,000 | 51,000 | 0.01 | 0.00 | 73,950 | 2022-03-23 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,251,844 | 6,000 | 0.03 | 0.00 | 73,920 | 2022-03-23 | |
| 51 | 9959 | Linklogis Inc.:B | 201,500 | 10,000 | 0.01 | 0.00 | 71,000 | 2022-03-23 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,200 | 2,000 | 0.00 | 0.00 | 67,700 | 2022-03-23 | |
| 53 | 3067 | iShares Hang Seng TECH ETF:Unit | 18,058,584 | 6,500 | 1.84 | 0.00 | 64,545 | 2022-03-23 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 393,020 | 1,000 | 0.01 | 0.00 | 57,750 | 2022-03-23 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 86,500 | 3,000 | 0.00 | 0.00 | 57,060 | 2022-03-23 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 530,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2022-03-23 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 81,000 | 9,000 | 0.01 | 0.00 | 54,360 | 2022-03-23 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 283,000 | 11,000 | 0.01 | 0.00 | 53,790 | 2022-03-23 | |
| 59 | 1233 | Times China Holdings Limited:O | 279,086 | 19,000 | 0.01 | 0.00 | 53,390 | 2022-03-23 | |
| 60 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 128,000 | 1,000 | 0.05 | 0.00 | 53,180 | 2022-03-23 | |
| 61 | 2013 | Weimob Inc.:O | 808,000 | 10,000 | 0.03 | 0.00 | 52,800 | 2022-03-23 | |
| 62 | 9866 | NIO Inc.:A | 830 | 300 | 0.00 | 0.00 | 51,900 | 2022-03-23 | |
| 63 | 0883 | CNOOC LIMITED:O | 1,283,800 | 5,000 | 0.00 | 0.00 | 51,000 | 2022-03-23 | |
| 64 | 2678 | Texhong International Group Limited:O | 6,000 | 4,500 | 0.00 | 0.00 | 47,880 | 2022-03-23 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 351,200 | 400 | 0.12 | 0.00 | 43,920 | 2022-03-23 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 1,344,612 | 800 | 0.01 | 0.00 | 42,520 | 2022-03-23 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 40,800 | 1,600 | 0.01 | 0.00 | 40,320 | 2022-03-23 | |
| 68 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 607,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2022-03-23 | |
| 69 | 3115 | iShares Core Hang Seng Index ETF:Unit | 17,050 | 500 | 0.16 | 0.00 | 39,830 | 2022-03-23 | |
| 70 | 0008 | PCCW LIMITED:O | 1,654,614 | 9,000 | 0.02 | 0.00 | 39,780 | 2022-03-23 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,592 | 100 | 0.01 | 0.00 | 38,280 | 2022-03-23 | |
| 72 | 2846 | iShares Core CSI 300 Index ETF:Unit | 27,900 | 1,100 | 0.20 | 0.01 | 37,598 | 2022-03-23 | |
| 73 | 0665 | Haitong International Securities Group Limited:O | 984,058 | 24,000 | 0.02 | 0.00 | 36,960 | 2022-03-23 | |
| 74 | 9987 | Yum China Holdings, Inc.:O | 6,000 | 100 | 0.00 | 0.00 | 35,200 | 2022-03-23 | |
| 75 | 0020 | SenseTime Group Inc.:B | 185,000 | 5,000 | 0.00 | 0.00 | 33,350 | 2022-03-23 | |
| 76 | 2801 | iShares Core MSCI China Index ETF:Unit | 731,739 | 1,400 | 0.33 | 0.00 | 32,872 | 2022-03-23 | |
| 77 | 9928 | Times Neighborhood Holdings Limited:O | 165,272 | 13,000 | 0.02 | 0.00 | 32,500 | 2022-03-23 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 360,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2022-03-23 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 378,000 | 4,000 | 0.05 | 0.00 | 30,680 | 2022-03-23 | |
| 80 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2022-03-23 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 554,560 | 1,000 | 0.01 | 0.00 | 28,950 | 2022-03-23 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 136,000 | 1,400 | 0.00 | 0.00 | 28,210 | 2022-03-23 | |
| 83 | 6186 | China Feihe Limited:O | 232,000 | 3,000 | 0.00 | 0.00 | 25,140 | 2022-03-23 | |
| 84 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,020,000 | 5,200 | 0.09 | -0.00 | 24,336 | 2022-03-23 | |
| 85 | 3913 | KWG Living Group Holdings Limited:O | 486,596 | 8,000 | 0.02 | 0.00 | 24,320 | 2022-03-23 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 1,310,412 | 1,500 | 0.13 | 0.00 | 24,270 | 2022-03-23 | |
| 87 | 1415 | Cowell e Holdings Inc.:O | 486,000 | 3,000 | 0.06 | 0.00 | 24,060 | 2022-03-23 | |
| 88 | 1234 | China Lilang Limited:O | 943,000 | 6,000 | 0.08 | 0.00 | 22,680 | 2022-03-23 | |
| 89 | 8083 | Youzan Technology Limited:O | 5,220,000 | 100,000 | 0.03 | 0.00 | 22,600 | 2022-03-23 | |
| 90 | 1995 | Ever Sunshine Services Group Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2022-03-23 | |
| 91 | 2096 | Simcere Pharmaceutical Group Limited:O | 306,000 | 2,000 | 0.01 | 0.00 | 22,080 | 2022-03-23 | |
| 92 | 6618 | JD Health International Inc.:O | 149,950 | 450 | 0.00 | 0.00 | 20,318 | 2022-03-23 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | 1,000 | 0.00 | 0.00 | 19,760 | 2022-03-23 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 566,300 | 4,000 | 0.01 | 0.00 | 19,320 | 2022-03-23 | |
| 95 | 3323 | China National Building Material Company Limited:H | 828,000 | 2,000 | 0.02 | 0.00 | 18,060 | 2022-03-23 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | 1,000 | 0.00 | 0.00 | 16,340 | 2022-03-23 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 443,893 | 200 | 0.14 | 0.00 | 15,468 | 2022-03-23 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,982,053 | 4,000 | 0.02 | 0.00 | 14,880 | 2022-03-23 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,358,900 | 2,000 | 0.07 | 0.00 | 14,160 | 2022-03-23 | |
| 100 | 1799 | Xinte Energy Co., Ltd.:H | 52,800 | 800 | 0.01 | 0.00 | 14,144 | 2022-03-23 | |
| 101 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,578,044 | 25,000 | 0.02 | 0.00 | 12,500 | 2022-03-23 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 245,502 | 500 | 0.00 | 0.00 | 12,000 | 2022-03-23 | |
| 103 | 2313 | Shenzhou International Group Holdings Limited:O | 5,300 | 100 | 0.00 | 0.00 | 11,040 | 2022-03-23 | |
| 104 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 209,000 | 2,000 | 0.02 | 0.00 | 11,020 | 2022-03-23 | |
| 105 | 3315 | Goldpac Group Limited:O | 241,000 | 5,000 | 0.03 | 0.00 | 10,500 | 2022-03-23 | |
| 106 | 0710 | BOE Varitronix Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,450 | 2022-03-23 | |
| 107 | 9633 | Nongfu Spring Co., Ltd:H | 55,600 | 200 | 0.00 | 0.00 | 8,120 | 2022-03-23 | |
| 108 | 0297 | Sinofert Holdings Limited:O | 126,000 | 6,000 | 0.00 | 0.00 | 7,500 | 2022-03-23 | |
| 109 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,600 | 200 | 0.01 | 0.00 | 6,760 | 2022-03-23 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,985,200 | 2,000 | 0.03 | 0.00 | 5,780 | 2022-03-23 | |
| 111 | 0788 | China Tower Corporation Limited:H | 13,434,000 | 6,000 | 0.03 | 0.00 | 5,280 | 2022-03-23 | |
| 112 | 1762 | Wanka Online Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 3,850 | 2022-03-23 | |
| 113 | 6958 | Zhenro Services Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 3,420 | 2022-03-23 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 172,632 | 3,000 | 0.00 | 0.00 | 3,210 | 2022-03-23 | |
| 115 | 3191 | Global X China Semiconductor ETF:Unit | 293,271 | 50 | 1.66 | 0.00 | 2,840 | 2022-03-23 | |
| 116 | 0511 | TELEVISION BROADCASTS LIMITED:O | 900 | 600 | 0.00 | 0.00 | 2,772 | 2022-03-23 | |
| 117 | 3032 | Hang Seng TECH Index ETF:Unit | 1,349,000 | 200 | 0.45 | 0.00 | 944 | 2022-03-23 | |
| 118 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 790 | 2022-03-23 | |
| 119 | 0067 | China Lumena New Materials Corp.:O | 100 | 100 | 0.00 | 0.00 | 125 | * | 2022-03-23 |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 610,300 | -100 | 0.04 | -0.00 | -2,705 | 2022-03-23 | |
| 121 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 13,700 | -600 | 0.02 | -0.00 | -5,928 | 2022-03-23 | |
| 122 | 3908 | China International Capital Corporation Limited:H | 46,400 | -400 | 0.00 | -0.00 | -7,232 | 2022-03-23 | |
| 123 | 1987 | Beng Soon Machinery Holdings Limited:O | 104,000 | -24,000 | 0.01 | -0.00 | -8,640 | 2022-03-23 | |
| 124 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 189,000 | -3,000 | 0.01 | -0.00 | -9,840 | 2022-03-23 | |
| 125 | 2282 | MGM China Holdings Limited:O | 596,400 | -2,000 | 0.02 | -0.00 | -10,020 | 2022-03-23 | |
| 126 | 8547 | Pacific Legend Group Limited:O | 2,510,000 | -100,000 | 0.19 | -0.01 | -12,000 | 2022-03-23 | |
| 127 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 756,951 | -3,000 | 0.04 | -0.00 | -12,000 | 2022-03-23 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 243,000 | -3,000 | 0.01 | -0.00 | -12,270 | 2022-03-23 | |
| 129 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 627,000 | -3,000 | 0.00 | -0.00 | -12,330 | 2022-03-23 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,091,000 | -4,000 | 0.02 | -0.00 | -12,400 | 2022-03-23 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 72,179 | -2,000 | 0.00 | -0.00 | -17,700 | 2022-03-23 | |
| 132 | 1336 | New China Life Insurance Company Ltd.:H | 56,400 | -1,000 | 0.01 | -0.00 | -21,950 | 2022-03-23 | |
| 133 | 9626 | Bilibili Inc.:Z ord | 12,540 | -100 | 0.00 | -0.00 | -22,900 | 2022-03-23 | |
| 134 | 6066 | CSC Financial Co., Ltd.:H | 55,500 | -3,000 | 0.00 | -0.00 | -23,580 | 2022-03-23 | |
| 135 | 1337 | Razer Inc.:O | 5,588,000 | -10,000 | 0.06 | -0.00 | -24,000 | 2022-03-23 | |
| 136 | 3328 | Bank of Communications Co., Ltd.:H | 1,101,057 | -5,000 | 0.00 | -0.00 | -26,850 | 2022-03-23 | |
| 137 | 0331 | FSE Lifestyle Services Limited:O | 116,000 | -5,000 | 0.03 | -0.00 | -27,650 | 2022-03-23 | |
| 138 | 0755 | DevGreat Group Limited:O | 4,837,857 | -1,000,000 | 0.03 | -0.01 | -28,000 | 2022-03-23 | |
| 139 | 2840 | SPDR Gold Trust:Unit | 7,810 | -20 | 0.00 | -0.00 | -28,050 | 2022-03-23 | |
| 140 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 324,000 | -24,000 | 0.00 | -0.00 | -28,320 | 2022-03-23 | |
| 141 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -37,500 | 2022-03-23 | |
| 142 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 342,000 | -28,000 | 0.02 | -0.00 | -38,640 | 2022-03-23 | |
| 143 | 2888 | STANDARD CHARTERED PLC:O | 102,469 | -800 | 0.00 | -0.00 | -42,520 | 2022-03-23 | |
| 144 | 1113 | CK Asset Holdings Limited (KY):O | 97,307 | -1,000 | 0.00 | -0.00 | -52,450 | 2022-03-23 | |
| 145 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -53,400 | 2022-03-23 | |
| 146 | 1909 | Fire Rock Holdings Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -60,000 | 2022-03-23 | |
| 147 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 565,000 | -350,000 | 0.01 | -0.00 | -60,900 | 2022-03-23 | |
| 148 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 135,665 | -2,000 | 0.00 | -0.00 | -66,300 | 2022-03-23 | |
| 149 | 1038 | CK Infrastructure Holdings Limited:O | 668,300 | -1,500 | 0.03 | -0.00 | -77,925 | 2022-03-23 | |
| 150 | 2809 | Global X China Clean Energy ETF:Unit | 58,950 | -600 | 0.27 | -0.00 | -85,230 | 2022-03-23 | |
| 151 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 104,800 | -15,800 | 0.03 | -0.01 | -89,349 | 2022-03-23 | |
| 152 | 1910 | Samsonite Group S.A.:O | 81,300 | -6,000 | 0.01 | -0.00 | -103,440 | 2022-03-23 | |
| 153 | 2800 | Tracker Fund of Hong Kong:Unit | 4,544,492 | -5,000 | 0.09 | -0.00 | -111,600 | 2022-03-23 | |
| 154 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 29,000 | -4,000 | 0.00 | -0.00 | -139,200 | 2022-03-23 | |
| 155 | 3393 | Wasion Holdings Limited:O | 178,000 | -50,000 | 0.02 | -0.01 | -144,000 | 2022-03-23 | |
| 156 | 1316 | Nexteer Automotive Group Limited:O | 63,000 | -29,000 | 0.00 | -0.00 | -149,350 | 2022-03-23 | |
| 157 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 252,500 | -9,000 | 0.02 | -0.00 | -166,140 | 2022-03-23 | |
| 158 | 1883 | CITIC Telecom International Holdings Limited:O | 1,954,385 | -62,000 | 0.05 | -0.00 | -179,800 | 2022-03-23 | |
| 159 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,516,000 | -50,000 | 0.00 | -0.00 | -194,500 | 2022-03-23 | |
| 160 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 79,000 | -5,500 | 0.01 | -0.00 | -196,625 | 2022-03-23 | |
| 161 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 190,200 | -12,600 | 0.02 | -0.00 | -279,720 | 2022-03-23 | |
| 162 | 9911 | Newborn Town Inc.:O | 120,000 | -86,000 | 0.01 | -0.01 | -305,300 | 2022-03-23 | |
| 163 | 9868 | XPeng Inc.:A | 40,900 | -2,900 | 0.00 | -0.00 | -325,090 | 2022-03-23 | |
| 164 | 2048 | E-House (China) Enterprise Holdings Limited:O | 852,600 | -360,000 | 0.05 | -0.02 | -352,800 | 2022-03-23 | |
| 165 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 562,000 | -170,000 | 0.02 | -0.01 | -414,800 | 2022-03-23 | |
| 166 | 1024 | Kuaishou Technology:B | 131,400 | -6,500 | 0.00 | -0.00 | -521,300 | 2022-03-23 | |
| 167 | 1787 | Shandong Gold Mining Co., Ltd.:H | 98,568 | -49,750 | 0.01 | -0.01 | -736,300 | 2022-03-23 |
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