iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,477,200 | 480,000 | 0.03 | 0.00 | 1,449,600 | 2022-04-01 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 160,600 | 20,000 | 0.06 | 0.01 | 1,073,200 | 2022-04-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,847,913 | 172,300 | 0.01 | 0.00 | 833,932 | 2022-04-01 | |
| 4 | 1024 | Kuaishou Technology:B | 154,400 | 10,700 | 0.00 | 0.00 | 782,170 | 2022-04-01 | |
| 5 | 1108 | Triumph New Energy Company Limited:H | 74,000 | 40,000 | 0.03 | 0.02 | 438,400 | 2022-04-01 | |
| 6 | 0763 | ZTE CORPORATION:H | 121,440 | 23,800 | 0.02 | 0.00 | 384,608 | 2022-04-01 | |
| 7 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 430,000 | 400,000 | 0.01 | 0.01 | 376,000 | 2022-04-01 | |
| 8 | 3868 | Xinyi Energy Holdings Limited:O | 635,441 | 64,000 | 0.01 | 0.00 | 312,960 | 2022-04-01 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | 38,000 | 0.01 | 0.00 | 262,200 | 2022-04-01 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 216,000 | 2022-04-01 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 360,000 | 16,000 | 0.01 | 0.00 | 200,640 | 2022-04-01 | |
| 12 | 1299 | AIA Group Limited:O | 426,977 | 2,200 | 0.00 | 0.00 | 182,710 | 2022-04-01 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 397,020 | 3,000 | 0.01 | 0.00 | 173,850 | 2022-04-01 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 335,060 | 19,500 | 0.01 | 0.00 | 161,850 | 2022-04-01 | |
| 15 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 862,000 | 132,000 | 0.07 | 0.01 | 141,240 | 2022-04-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 645,175 | 2,500 | 0.00 | 0.00 | 136,250 | 2022-04-01 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,000 | 500 | 0.01 | 0.00 | 109,800 | 2022-04-01 | |
| 18 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 99,000 | 10,000 | 0.01 | 0.00 | 108,000 | 2022-04-01 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2022-04-01 | |
| 20 | 3913 | KWG Living Group Holdings Limited:O | 448,596 | 28,000 | 0.02 | 0.00 | 85,120 | 2022-04-01 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | 8,000 | 0.00 | 0.00 | 84,960 | 2022-04-01 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,037,200 | 18,000 | 0.09 | 0.00 | 81,000 | 2022-04-01 | |
| 23 | 1866 | CHINA XLX FERTILISER LTD.:O | 80,000 | 10,000 | 0.01 | 0.00 | 80,500 | 2022-04-01 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 357,800 | 5,000 | 0.05 | -0.00 | 79,850 | 2022-04-01 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,724,210 | 13,000 | 0.00 | 0.00 | 77,090 | 2022-04-01 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,706 | 1,000 | 0.00 | 0.00 | 61,800 | 2022-04-01 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 239,000 | 23,000 | 0.00 | 0.00 | 61,410 | 2022-04-01 | |
| 28 | 0610 | WAI KEE HOLDINGS LIMITED:O | 66,000 | 16,000 | 0.01 | 0.00 | 55,040 | 2022-04-01 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 502,000 | 7,000 | 0.06 | 0.00 | 53,900 | 2022-04-01 | |
| 30 | 2846 | iShares Core CSI 300 Index ETF:Unit | 30,100 | 1,500 | 0.22 | 0.01 | 51,600 | 2022-04-01 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 17,400 | 400 | 0.01 | 0.00 | 50,200 | 2022-04-01 | |
| 32 | 2678 | Texhong International Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 49,550 | 2022-04-01 | |
| 33 | 2833 | Hang Seng Index ETF:Unit | 336,000 | 2,200 | 0.02 | 0.00 | 49,192 | 2022-04-01 | |
| 34 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,800 | 1,400 | 0.00 | 0.00 | 49,070 | 2022-04-01 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 45,000 | 5,000 | 0.01 | 0.00 | 45,000 | 2022-04-01 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 228,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-04-01 | |
| 37 | 1029 | IRC LIMITED:O | 804,000 | 200,000 | 0.01 | 0.00 | 43,200 | 2022-04-01 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 73,000 | 7,000 | 0.01 | 0.00 | 42,700 | 2022-04-01 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2022-04-01 | |
| 40 | 3319 | A-Living Smart City Services Co., Ltd.:H | 49,500 | 3,500 | 0.00 | 0.00 | 40,950 | 2022-04-01 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,444,210 | 10,000 | 0.01 | 0.00 | 39,900 | 2022-04-01 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 142,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2022-04-01 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 604,979 | 4,000 | 0.00 | 0.00 | 37,800 | 2022-04-01 | |
| 44 | 2618 | JD Logistics, Inc.:O | 175,045 | 2,000 | 0.00 | -0.00 | 37,800 | 2022-04-01 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,712,850 | 3,000 | 0.02 | 0.00 | 37,140 | 2022-04-01 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,992 | 100 | 0.01 | 0.00 | 36,600 | 2022-04-01 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 484,000 | 16,000 | 0.01 | 0.00 | 36,480 | 2022-04-01 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 382,000 | 4,000 | 0.05 | 0.00 | 32,920 | 2022-04-01 | |
| 49 | 3690 | Meituan:B | 252,600 | 200 | 0.00 | 0.00 | 31,100 | 2022-04-01 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 875,000 | 200,000 | 0.01 | 0.00 | 30,800 | 2022-04-01 | |
| 51 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 5,460 | 100 | 0.40 | 0.01 | 28,300 | 2022-04-01 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,471,100 | 1,500 | 0.02 | 0.00 | 25,470 | 2022-04-01 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 95,000 | 1,500 | 0.00 | 0.00 | 24,600 | 2022-04-01 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 210,000 | 2,000 | 0.02 | 0.00 | 23,240 | 2022-04-01 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 631,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2022-04-01 | |
| 56 | 3893 | CROSSTEC Group Holdings Limited:O | 4,560,000 | 160,000 | 0.63 | 0.02 | 18,880 | 2022-04-01 | |
| 57 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 307,067 | 4,000 | 0.06 | 0.00 | 16,520 | 2022-04-01 | |
| 58 | 6186 | China Feihe Limited:O | 280,000 | 2,000 | 0.00 | 0.00 | 16,260 | 2022-04-01 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 564,000 | 5,000 | 0.01 | 0.00 | 16,000 | * | 2022-04-01 |
| 60 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 443,493 | 200 | 0.14 | -0.00 | 15,228 | 2022-04-01 | |
| 61 | 0819 | Tianneng Power International Limited:O | 238,000 | 2,000 | 0.02 | 0.00 | 13,540 | 2022-04-01 | |
| 62 | 1310 | HKBN Ltd.:O | 444,000 | 1,500 | 0.03 | 0.00 | 13,500 | 2022-04-01 | |
| 63 | 0788 | China Tower Corporation Limited:H | 13,448,000 | 14,000 | 0.03 | 0.00 | 12,320 | 2022-04-01 | |
| 64 | 1234 | China Lilang Limited:O | 986,000 | 3,000 | 0.08 | 0.00 | 11,490 | 2022-04-01 | |
| 65 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 200,000 | 112,000 | 0.01 | 0.01 | 11,424 | 2022-04-01 | |
| 66 | 1760 | Intron Technology Holdings Limited:O | 72,000 | 3,000 | 0.01 | 0.00 | 10,890 | 2022-04-01 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 134,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2022-04-01 | |
| 68 | 0195 | Greentech Technology International Limited:O | 970,000 | 60,000 | 0.01 | 0.00 | 10,560 | 2022-04-01 | |
| 69 | 2633 | Jacobson Pharma Corporation Limited:O | 76,000 | 16,000 | 0.00 | 0.00 | 10,560 | 2022-04-01 | |
| 70 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 43,100 | 3,000 | 0.06 | 0.00 | 10,476 | 2022-04-01 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 2,270,000 | 2,000 | 0.12 | 0.00 | 9,260 | 2022-04-01 | |
| 72 | 8083 | Youzan Technology Limited:O | 5,572,000 | 48,000 | 0.03 | 0.00 | 7,536 | 2022-04-01 | |
| 73 | 1382 | Pacific Textiles Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2022-04-01 | |
| 74 | 9809 | Global X China Clean Energy ETF:Unit | 16,050 | 400 | 0.07 | 0.00 | 7,060 | 2022-04-01 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 468,844 | 100 | 0.02 | 0.00 | 6,765 | 2022-04-01 | |
| 76 | 9888 | Baidu, Inc.:A | 123,564 | 50 | 0.01 | 0.00 | 6,760 | 2022-04-01 | |
| 77 | 0020 | SenseTime Group Inc.:B | 193,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2022-04-01 | |
| 78 | 3191 | Global X China Semiconductor ETF:Unit | 295,921 | 100 | 1.68 | 0.00 | 5,330 | 2022-04-01 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 582,300 | 1,000 | 0.01 | 0.00 | 4,790 | 2022-04-01 | |
| 80 | 2801 | iShares Core MSCI China Index ETF:Unit | 775,739 | 200 | 0.35 | 0.00 | 4,632 | 2022-04-01 | |
| 81 | 6860 | FingerTango Inc.:O | 3,092,000 | 10,000 | 0.16 | 0.00 | 3,950 | 2022-04-01 | |
| 82 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 609,000 | 2,000 | 0.01 | 0.00 | 2,720 | 2022-04-01 | |
| 83 | 0288 | WH Group Limited (KY):O | 127,998 | 500 | 0.00 | 0.00 | 2,510 | 2022-04-01 | |
| 84 | 6601 | Cheerwin Group Limited:O | 5,500 | 500 | 0.00 | 0.00 | 1,215 | 2022-04-01 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 840,000 | 1,000 | 0.02 | 0.00 | 890 | 2022-04-01 | |
| 86 | 0866 | China Qinfa Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,560 | 2022-04-01 | |
| 87 | 83079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 20 | -20 | 0.00 | -0.00 | -2,280 | 2022-04-01 | |
| 88 | 8519 | XinXiang Era Group Company Limited:O | 970,000 | -40,000 | 0.08 | -0.00 | -3,200 | 2022-04-01 | |
| 89 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 300 | -100 | 0.00 | -0.00 | -4,630 | 2022-04-01 | |
| 90 | 2112 | Grace Life-tech Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2022-04-01 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 444,716 | -1,000 | 0.00 | -0.00 | -5,860 | 2022-04-01 | |
| 92 | 1928 | Sands China Ltd.:O | 412,000 | -400 | 0.01 | -0.00 | -7,536 | 2022-04-01 | |
| 93 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -8,080 | 2022-04-01 | |
| 94 | 9866 | NIO Inc.:A | 1,780 | -50 | 0.00 | -0.00 | -8,495 | 2022-04-01 | |
| 95 | 2400 | XD Inc.:O | 10,000 | -400 | 0.00 | -0.00 | -10,300 | 2022-04-01 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 84,700 | -100 | 0.01 | -0.00 | -12,450 | 2022-04-01 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | -4,000 | 0.01 | -0.00 | -14,760 | 2022-04-01 | |
| 98 | 9067 | iShares Hang Seng TECH ETF:Unit | 841,000 | -13,600 | 0.08 | -0.00 | -16,320 | 2022-04-01 | |
| 99 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 88,900 | -2,000 | 0.70 | -0.02 | -18,950 | 2022-04-01 | |
| 100 | 8121 | Guoen Holdings Limited:O | 0 | -140,000 | 0.00 | -0.08 | -20,300 | 2022-04-01 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 59,500 | -500 | 0.00 | -0.00 | -20,575 | 2022-04-01 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | -3,000 | 0.01 | -0.00 | -21,510 | 2022-04-01 | |
| 103 | 2823 | iShares FTSE China A50 ETF:Unit | 1,316,412 | -1,600 | 0.13 | -0.00 | -26,400 | 2022-04-01 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 663,800 | -500 | 0.03 | -0.00 | -26,975 | 2022-04-01 | |
| 105 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2022-04-01 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,148,053 | -8,000 | 0.02 | -0.00 | -32,000 | 2022-04-01 | |
| 107 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2022-04-01 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 852,000 | -10,000 | 0.02 | -0.00 | -33,800 | 2022-04-01 | |
| 109 | 0753 | Air China Limited:H | 444,000 | -6,000 | 0.01 | -0.00 | -33,900 | 2022-04-01 | |
| 110 | 0626 | Public Financial Holdings Limited:O | 1,080,000 | -14,000 | 0.10 | -0.00 | -34,020 | 2022-04-01 | |
| 111 | 1233 | Times China Holdings Limited:O | 341,086 | -12,000 | 0.02 | -0.00 | -34,200 | 2022-04-01 | |
| 112 | 9922 | Jiumaojiu International Holdings Limited:O | 254,000 | -2,000 | 0.02 | -0.00 | -34,480 | 2022-04-01 | |
| 113 | 6993 | Blue Moon Group Holdings Limited:O | 136,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2022-04-01 | |
| 114 | 6160 | BeiGene, Ltd.:O | 16,400 | -300 | 0.00 | -0.00 | -35,370 | 2022-04-01 | |
| 115 | 9626 | Bilibili Inc.:Z ord | 12,620 | -180 | 0.00 | -0.00 | -38,340 | 2022-04-01 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 281,333 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-04-01 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 954,968 | -14,000 | 0.01 | -0.00 | -41,720 | 2022-04-01 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 105,196 | -1,000 | 0.00 | -0.00 | -42,350 | 2022-04-01 | |
| 119 | 3380 | Logan Group Company Limited:O | 219,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2022-04-01 | |
| 120 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 20,250 | -5,000 | 0.02 | -0.01 | -47,350 | 2022-04-01 | |
| 121 | 6855 | Ascentage Pharma Group International:O | 11,200 | -3,000 | 0.00 | -0.00 | -48,120 | 2022-04-01 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 501,474 | -46,000 | 0.02 | -0.00 | -54,280 | * | 2022-04-01 |
| 123 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,431,100 | -31,300 | 0.08 | -0.00 | -55,589 | 2022-04-01 | |
| 124 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,000 | -15,000 | 0.00 | -0.00 | -58,950 | 2022-04-01 | |
| 125 | 0546 | Fufeng Group Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2022-04-01 | |
| 126 | 1810 | Xiaomi Corporation:B | 3,719,000 | -4,800 | 0.02 | -0.00 | -66,144 | 2022-04-01 | |
| 127 | 1799 | Xinte Energy Co., Ltd.:H | 56,000 | -3,600 | 0.01 | -0.00 | -70,056 | 2022-04-01 | |
| 128 | 1773 | Tianli International Holdings Limited:O | 128,000 | -100,000 | 0.01 | -0.00 | -73,000 | 2022-04-01 | |
| 129 | 1813 | KWG Group Holdings Limited:O | 476,844 | -23,000 | 0.01 | -0.00 | -74,980 | 2022-04-01 | |
| 130 | 1088 | China Shenhua Energy Company Limited:H | 226,000 | -3,000 | 0.01 | -0.00 | -77,700 | 2022-04-01 | |
| 131 | 1918 | Sunac China Holdings Limited:O | 112,000 | -17,000 | 0.00 | -0.00 | -77,860 | * | 2022-04-01 |
| 132 | 9868 | XPeng Inc.:A | 40,100 | -700 | 0.00 | -0.00 | -77,910 | 2022-04-01 | |
| 133 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,978,000 | -36,000 | 0.22 | -0.00 | -78,840 | 2022-04-01 | |
| 134 | 6618 | JD Health International Inc.:O | 147,650 | -1,850 | 0.00 | -0.00 | -87,783 | 2022-04-01 | |
| 135 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 354,000 | -6,000 | 0.01 | -0.00 | -89,520 | 2022-04-01 | |
| 136 | 9618 | JD.com, Inc.:A | 201,255 | -395 | 0.01 | -0.00 | -90,455 | 2022-04-01 | |
| 137 | 1966 | China SCE Group Holdings Limited:O | 135,000 | -65,000 | 0.00 | -0.00 | -91,000 | 2022-04-01 | |
| 138 | 2660 | Zengame Technology Holding Limited:O | 1,418,000 | -46,000 | 0.14 | -0.00 | -98,440 | 2022-04-01 | |
| 139 | 1801 | Innovent Biologics, Inc.:O | 66,000 | -4,000 | 0.00 | -0.00 | -108,600 | 2022-04-01 | |
| 140 | 0813 | Shimao Group Holdings Limited:O | 246,000 | -25,000 | 0.01 | -0.00 | -110,500 | * | 2022-04-01 |
| 141 | 6098 | Country Garden Services Holdings Company Limited:O | 100,804 | -4,000 | 0.00 | -0.00 | -132,400 | 2022-04-01 | |
| 142 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 195,200 | -23,200 | 0.04 | -0.00 | -136,648 | 2022-04-01 | |
| 143 | 2346 | Universal Star (Holdings) Limited:O | 0 | -172,000 | 0.00 | -0.03 | -141,040 | * | 2022-04-01 |
| 144 | 0522 | ASMPT Limited:O | 34,800 | -2,000 | 0.01 | -0.00 | -159,500 | 2022-04-01 | |
| 145 | 8472 | Lapco Holdings Limited:O | 520,000 | -60,000 | 0.13 | -0.02 | -191,400 | 2022-04-01 | |
| 146 | 8391 | Cornerstone Technologies Holdings Limited:O | 128,000 | -280,000 | 0.02 | -0.05 | -257,600 | 2022-04-01 | |
| 147 | 0883 | CNOOC LIMITED:O | 1,067,800 | -32,000 | 0.00 | -0.00 | -350,080 | 2022-04-01 | |
| 148 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 67,500 | -9,000 | 0.01 | -0.00 | -351,000 | 2022-04-01 | |
| 149 | 3067 | iShares Hang Seng TECH ETF:Unit | 18,120,684 | -39,200 | 1.77 | -0.01 | -368,872 | 2022-04-01 | |
| 150 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 37,600 | -20,000 | 0.01 | -0.00 | -654,000 | 2022-04-01 | |
| 151 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,222,668 | -13,500 | 0.03 | -0.00 | -762,750 | 2022-04-01 | |
| 152 | 3988 | BANK OF CHINA LIMITED:H | 19,681,185 | -301,000 | 0.02 | -0.00 | -948,150 | 2022-04-01 | |
| 153 | 0700 | TENCENT HOLDINGS LIMITED:O | 692,685 | -2,600 | 0.01 | -0.00 | -984,880 | 2022-04-01 | |
| 154 | 1337 | Razer Inc.:O | 5,200,000 | -399,000 | 0.06 | -0.00 | -1,033,410 | 2022-04-01 | |
| 155 | 9988 | Alibaba Group Holding Limited (KY):O | 2,668,443 | -9,700 | 0.01 | -0.00 | -1,064,090 | 2022-04-01 | |
| 156 | 2800 | Tracker Fund of Hong Kong:Unit | 4,506,992 | -49,500 | 0.09 | -0.00 | -1,101,870 | 2022-04-01 | |
| 157 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,948,744 | -157,400 | 37.21 | -1.18 | -1,196,240 | 2022-04-01 | |
| 158 | 9961 | TRIP.COM GROUP LIMITED:O | 11,536 | -8,000 | 0.00 | -0.00 | -1,493,600 | 2022-04-01 |
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