FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 2618 | JD Logistics, Inc.:O | 1,621,100 | 497,900 | 0.03 | 0.01 | 9,410,310 | 2022-04-01 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 5,804,400 | 4,900,000 | 0.06 | 0.05 | 3,675,000 | 2022-04-01 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,436,200 | 358,200 | 0.33 | 0.05 | 2,036,367 | 2022-04-01 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 647,800 | 165,000 | 0.52 | 0.06 | 1,767,150 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 354,800 | 22,100 | 0.01 | 0.00 | 1,615,510 | 2022-04-01 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 358,800 | 60,000 | 0.02 | 0.00 | 1,485,000 | 2022-04-01 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 609,500 | 66,500 | 0.03 | 0.00 | 1,090,600 | 2022-04-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,995,113 | 16,000 | 0.02 | 0.00 | 872,000 | 2022-04-01 | |
| 9 | 1810 | Xiaomi Corporation:B | 5,348,660 | 44,600 | 0.03 | 0.00 | 614,588 | 2022-04-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,004,673 | 1,500 | 0.08 | 0.00 | 549,000 | 2022-04-01 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,034,377 | 154,000 | 0.07 | 0.00 | 475,860 | 2022-04-01 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,008,916 | 7,500 | 0.03 | 0.00 | 423,750 | 2022-04-01 | |
| 13 | 2638 | HK Electric Investments Limited:O | 3,539,749 | 50,000 | 0.04 | 0.00 | 385,500 | 2022-04-01 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 322,500 | 40,000 | 0.02 | 0.00 | 340,000 | 2022-04-01 | |
| 15 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,476,000 | 74,000 | 0.22 | 0.01 | 306,360 | 2022-04-01 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 505,360 | 11,000 | 0.01 | 0.00 | 284,900 | 2022-04-01 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 818,411 | 76,000 | 0.03 | 0.00 | 265,240 | 2022-04-01 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 1,067,672 | 3,000 | 0.05 | 0.00 | 202,950 | 2022-04-01 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 1,740,927 | 1,600 | 0.01 | 0.00 | 175,520 | 2022-04-01 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 2,885,213 | 420,000 | 0.05 | 0.01 | 149,100 | 2022-04-01 | |
| 21 | 9999 | NetEase, Inc.:O | 47,900 | 1,000 | 0.00 | 0.00 | 146,600 | 2022-04-01 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,894,000 | 20,000 | 0.02 | 0.00 | 138,000 | 2022-04-01 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 238,320 | 10,000 | 0.00 | 0.00 | 137,400 | 2022-04-01 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 374,800 | 5,000 | 0.03 | 0.00 | 133,000 | 2022-04-01 | |
| 25 | 3991 | Changhong Jiahua Holdings Limited:O | 220,000 | 200,000 | 0.02 | 0.01 | 126,000 | 2022-04-01 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,470,509 | 28,000 | 0.03 | 0.00 | 126,000 | 2022-04-01 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 383,000 | 1,000 | 0.03 | 0.00 | 124,500 | 2022-04-01 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,190,000 | 100,000 | 0.05 | 0.00 | 115,000 | 2022-04-01 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,586,000 | 64,000 | 0.06 | 0.00 | 113,280 | 2022-04-01 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 653,991 | 2,000 | 0.03 | 0.00 | 103,400 | 2022-04-01 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 39,380 | 480 | 0.01 | 0.00 | 102,240 | 2022-04-01 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,484,750 | 30,000 | 0.04 | 0.00 | 90,600 | 2022-04-01 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 224,425 | 4,500 | 0.01 | 0.00 | 82,530 | 2022-04-01 | |
| 34 | 0347 | Angang Steel Company Limited:H | 2,849,543 | 22,000 | 0.20 | 0.00 | 80,520 | 2022-04-01 | |
| 35 | 1735 | Central New Energy Holding Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,600 | 2022-04-01 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 9,425,370 | 16,000 | 0.07 | 0.00 | 79,520 | 2022-04-01 | |
| 37 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 23,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2022-04-01 | |
| 38 | 8083 | Youzan Technology Limited:O | 4,180,000 | 500,000 | 0.02 | 0.00 | 78,500 | 2022-04-01 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 172,400 | 4,000 | 0.01 | 0.00 | 77,920 | 2022-04-01 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 1,283,524 | 1,000 | 0.05 | 0.00 | 76,900 | 2022-04-01 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,940,597 | 8,000 | 0.05 | 0.00 | 75,600 | 2022-04-01 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 27,005,267 | 720,000 | 0.29 | 0.01 | 74,880 | 2022-04-01 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,222,000 | 30,000 | 0.10 | 0.00 | 68,400 | 2022-04-01 | |
| 44 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 800,000 | 164,000 | 0.04 | 0.01 | 66,420 | 2022-04-01 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,362,680 | 20,000 | 9.90 | 0.00 | 63,800 | 2022-04-01 | |
| 46 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 702,440 | 20,000 | 0.02 | 0.00 | 62,000 | 2022-04-01 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 394,900 | 4,900 | 0.24 | 0.00 | 60,417 | 2022-04-01 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 410,000 | 18,000 | 0.02 | 0.00 | 44,100 | 2022-04-01 | |
| 49 | 0240 | BUILD KING HOLDINGS LIMITED:O | 312,370 | 50,000 | 0.03 | 0.00 | 41,500 | 2022-04-01 | |
| 50 | 6186 | China Feihe Limited:O | 473,000 | 5,000 | 0.01 | 0.00 | 40,650 | 2022-04-01 | |
| 51 | 0425 | Minth Group Limited:O | 118,000 | 2,000 | 0.01 | 0.00 | 39,600 | 2022-04-01 | |
| 52 | 2192 | Medlive Technology Co., Ltd.:O | 11,000 | 5,000 | 0.00 | 0.00 | 39,250 | 2022-04-01 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 2,930,000 | 60,000 | 0.16 | 0.00 | 36,000 | 2022-04-01 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 190,000 | 2,000 | 0.01 | 0.00 | 35,840 | 2022-04-01 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,597,000 | 20,000 | 0.09 | 0.00 | 35,520 | 2022-04-01 | |
| 56 | 0267 | CITIC Limited (HK):O | 2,010,342 | 4,000 | 0.01 | 0.00 | 35,320 | 2022-04-01 | |
| 57 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 3,600 | 1,200 | 0.01 | 0.00 | 35,064 | 2022-04-01 | |
| 58 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 225,000 | 5,000 | 0.03 | 0.00 | 33,700 | 2022-04-01 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,378,000 | 20,000 | 0.09 | 0.00 | 32,000 | 2022-04-01 | |
| 60 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 432,000 | 310,000 | 0.02 | 0.01 | 31,930 | 2022-04-01 | |
| 61 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 254,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2022-04-01 | |
| 62 | 2708 | IBO Technology Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2022-04-01 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 807,074 | 2,000 | 0.02 | 0.00 | 28,400 | 2022-04-01 | |
| 64 | 0365 | Sino ICT Holdings Limited:O | 1,084,000 | 40,000 | 0.07 | 0.00 | 26,400 | 2022-04-01 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 787,300 | 10,000 | 0.01 | 0.00 | 25,100 | 2022-04-01 | |
| 66 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 43,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2022-04-01 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 281,000 | 5,000 | 0.00 | 0.00 | 24,150 | 2022-04-01 | |
| 68 | 1989 | Pine Care Group Limited:O | 92,000 | 42,000 | 0.01 | 0.00 | 17,010 | 2022-04-01 | |
| 69 | 1053 | Chongqing Iron & Steel Company Limited:H | 849,000 | 14,000 | 0.16 | 0.00 | 16,660 | 2022-04-01 | |
| 70 | 0164 | China Baoli Technologies Holdings Limited:O | 206,810 | 45,000 | 0.04 | 0.01 | 14,625 | 2022-04-01 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 722,000 | 4,500 | 0.01 | 0.00 | 14,400 | * | 2022-04-01 |
| 72 | 6618 | JD Health International Inc.:O | 412,100 | 300 | 0.01 | 0.00 | 14,235 | 2022-04-01 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 176,500 | 2,000 | 0.01 | 0.00 | 14,180 | 2022-04-01 | |
| 74 | 0763 | ZTE CORPORATION:H | 1,030,494 | 800 | 0.14 | 0.00 | 12,928 | 2022-04-01 | |
| 75 | 3339 | Lonking Holdings Limited:O | 1,433,000 | 6,000 | 0.03 | 0.00 | 12,840 | 2022-04-01 | |
| 76 | 0207 | Joy City Property Limited:O | 47,422,577 | 40,000 | 0.33 | 0.00 | 12,800 | 2022-04-01 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 706,000 | 2,000 | 0.02 | 0.00 | 11,880 | 2022-04-01 | |
| 78 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 135,000 | 1,000 | 0.01 | 0.00 | 10,800 | 2022-04-01 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 371,500 | 1,000 | 0.00 | 0.00 | 10,540 | 2022-04-01 | |
| 80 | 1727 | Hebei Construction Group Corporation Limited:H | 245,000 | 10,000 | 0.05 | 0.00 | 9,900 | 2022-04-01 | |
| 81 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 208,000 | 4,000 | 0.01 | 0.00 | 9,240 | 2022-04-01 | |
| 82 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 52,000 | 8,000 | 0.00 | 0.00 | 8,560 | 2022-04-01 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 682,000 | 2,000 | 0.17 | 0.00 | 8,300 | 2022-04-01 | |
| 84 | 1148 | Xinchen China Power Holdings Limited:O | 171,000 | 17,000 | 0.01 | 0.00 | 7,990 | 2022-04-01 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,602,993 | 2,000 | 0.11 | 0.00 | 7,980 | 2022-04-01 | |
| 86 | 0521 | CWT International Limited:O | 2,030,520 | 100,000 | 0.02 | 0.00 | 7,900 | 2022-04-01 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 1,967,625 | 100,000 | 0.02 | 0.00 | 7,900 | 2022-04-01 | |
| 88 | 0866 | China Qinfa Group Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2022-04-01 | |
| 89 | 0894 | Man Yue Technology Holdings Limited:O | 124,000 | 10,000 | 0.03 | 0.00 | 7,300 | 2022-04-01 | |
| 90 | 0020 | SenseTime Group Inc.:B | 1,941,000 | 1,000 | 0.01 | 0.00 | 6,120 | 2022-04-01 | |
| 91 | 0600 | China Infrastructure Investment Limited:O | 432,800 | 12,000 | 0.10 | 0.00 | 4,920 | 2022-04-01 | |
| 92 | 1623 | Hilong Holding Limited:O | 344,000 | 10,000 | 0.02 | 0.00 | 4,700 | 2022-04-01 | |
| 93 | 3668 | YANCOAL AUSTRALIA LTD:O | 500 | 100 | 0.00 | 0.00 | 2,640 | 2022-04-01 | |
| 94 | 0672 | Zhong An Group Limited:O | 726,000 | -2,400 | 0.01 | -0.00 | -708 | 2022-04-01 | |
| 95 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 10,400 | -100 | 0.04 | -0.00 | -1,788 | 2022-04-01 | |
| 96 | 1029 | IRC LIMITED:O | 4,402,000 | -12,000 | 0.06 | -0.00 | -2,592 | 2022-04-01 | |
| 97 | 3913 | KWG Living Group Holdings Limited:O | 249,708 | -1,000 | 0.01 | -0.00 | -3,040 | 2022-04-01 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,100 | -100 | 0.01 | -0.00 | -3,100 | 2022-04-01 | |
| 99 | 0853 | MicroPort Scientific Corporation:O | 810,135 | -200 | 0.04 | -0.00 | -3,540 | 2022-04-01 | |
| 100 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 48,200 | -2,000 | 0.01 | -0.00 | -3,780 | 2022-04-01 | |
| 101 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,701,000 | -1,000 | 0.20 | -0.00 | -4,570 | 2022-04-01 | |
| 102 | 9928 | Times Neighborhood Holdings Limited:O | 48,310 | -2,000 | 0.00 | -0.00 | -4,620 | 2022-04-01 | |
| 103 | 2616 | CStone Pharmaceuticals:O | 1,000 | -1,500 | 0.00 | -0.00 | -7,560 | * | 2022-04-01 |
| 104 | 0622 | Oshidori International Holdings Limited:O | 600,404 | -15,000 | 0.01 | -0.00 | -7,650 | 2022-04-01 | |
| 105 | 0880 | SJM Holdings Limited:O | 3,695,000 | -2,000 | 0.07 | -0.00 | -7,740 | 2022-04-01 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 902,526 | -10,000 | 0.06 | -0.00 | -7,800 | 2022-04-01 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 1,913,986 | -1,000 | 0.06 | -0.00 | -7,890 | 2022-04-01 | |
| 108 | 1638 | Kaisa Group Holdings Ltd.:O | 10,193,276 | -10,000 | 0.15 | -0.00 | -8,400 | * | 2022-04-01 |
| 109 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 48,000 | -12,000 | 0.00 | -0.00 | -8,880 | 2022-04-01 | |
| 110 | 1789 | AK Medical Holdings Limited:O | 104,000 | -2,000 | 0.01 | -0.00 | -9,500 | 2022-04-01 | |
| 111 | 6958 | Zhenro Services Group Limited:O | 7,755,000 | -10,000 | 0.75 | -0.00 | -9,500 | 2022-04-01 | |
| 112 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 28,000 | -2,000 | 0.03 | -0.00 | -9,980 | 2022-04-01 | |
| 113 | 2139 | Bank of Gansu Co., Ltd.:H | 80,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2022-04-01 | |
| 114 | 2313 | Shenzhou International Group Holdings Limited:O | 11,800 | -100 | 0.00 | -0.00 | -11,080 | 2022-04-01 | |
| 115 | 0251 | S E A HOLDINGS LIMITED:O | 68,438 | -2,000 | 0.01 | -0.00 | -11,740 | 2022-04-01 | |
| 116 | 6160 | BeiGene, Ltd.:O | 1,300 | -100 | 0.00 | -0.00 | -11,790 | 2022-04-01 | |
| 117 | 2282 | MGM China Holdings Limited:O | 1,266,400 | -2,400 | 0.03 | -0.00 | -11,832 | 2022-04-01 | |
| 118 | 1161 | WATER OASIS GROUP LIMITED:O | 410,000 | -10,000 | 0.06 | -0.00 | -12,500 | 2022-04-01 | |
| 119 | 6158 | Zhenro Properties Group Limited:O | 468,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2022-04-01 | |
| 120 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,132,087 | -2,000 | 0.23 | -0.00 | -13,180 | 2022-04-01 | |
| 121 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,141,000 | -10,000 | 0.03 | -0.00 | -13,200 | 2022-04-01 | |
| 122 | 0873 | Shimao Services Holdings Limited:O | 625,339 | -3,000 | 0.03 | -0.00 | -13,410 | 2022-04-01 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,298,000 | -4,800 | 0.03 | -0.00 | -13,824 | 2022-04-01 | |
| 124 | 1137 | Hong Kong Technology Venture Company Limited:O | 739,094 | -2,000 | 0.08 | -0.00 | -14,120 | 2022-04-01 | |
| 125 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,693,079 | -10,000 | 0.08 | -0.00 | -15,000 | 2022-04-01 | |
| 126 | 1375 | Central China Securities Co., Ltd.:H | 430,000 | -11,000 | 0.04 | -0.00 | -15,290 | 2022-04-01 | |
| 127 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 48,000 | -4,000 | 0.05 | -0.00 | -16,160 | 2022-04-01 | |
| 128 | 2137 | Brii Biosciences Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -16,470 | 2022-04-01 | |
| 129 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 907,564 | -2,000 | 0.04 | -0.00 | -16,600 | 2022-04-01 | |
| 130 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,076,024 | -10,000 | 0.01 | -0.00 | -16,600 | 2022-04-01 | |
| 131 | 3328 | Bank of Communications Co., Ltd.:H | 11,529,228 | -3,000 | 0.03 | -0.00 | -17,040 | 2022-04-01 | |
| 132 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,517,520 | -2,000 | 0.03 | -0.00 | -17,680 | 2022-04-01 | |
| 133 | 9923 | YEAHKA LIMITED:O | 73,200 | -800 | 0.02 | -0.00 | -19,040 | 2022-04-01 | |
| 134 | 3318 | China Boton Group Company Limited:O | 48,209 | -6,000 | 0.00 | -0.00 | -19,140 | 2022-04-01 | |
| 135 | 0119 | Poly Property Group Co., Limited:O | 1,234,480 | -10,000 | 0.03 | -0.00 | -20,000 | 2022-04-01 | |
| 136 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,040 | 2022-04-01 | |
| 137 | 1052 | Yuexiu Transport Infrastructure Limited:O | 260,893 | -4,000 | 0.02 | -0.00 | -21,400 | 2022-04-01 | |
| 138 | 2660 | Zengame Technology Holding Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2022-04-01 | |
| 139 | 3383 | Agile Group Holdings Limited (KY):O | 712,040 | -6,000 | 0.02 | -0.00 | -23,940 | 2022-04-01 | |
| 140 | 1913 | PRADA S.P.A.:O | 1,200 | -500 | 0.00 | -0.00 | -25,125 | 2022-04-01 | |
| 141 | 1208 | MMG Limited (HK):O | 815,313 | -8,000 | 0.01 | -0.00 | -25,440 | 2022-04-01 | |
| 142 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,081,418 | -4,000 | 0.02 | -0.00 | -26,520 | 2022-04-01 | |
| 143 | 1801 | Innovent Biologics, Inc.:O | 140,500 | -1,000 | 0.01 | -0.00 | -27,150 | 2022-04-01 | |
| 144 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 828,836 | -2,000 | 0.01 | -0.00 | -27,560 | 2022-04-01 | |
| 145 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,104,860 | -1,750 | 0.25 | -0.00 | -28,000 | 2022-04-01 | |
| 146 | 1257 | China Everbright Greentech Limited:O | 641,810 | -14,000 | 0.03 | -0.00 | -30,100 | 2022-04-01 | |
| 147 | 6865 | Flat Glass Group Co., Ltd.:H | 23,000 | -1,000 | 0.01 | -0.00 | -30,300 | 2022-04-01 | |
| 148 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,645,005 | -4,000 | 0.05 | -0.00 | -32,040 | 2022-04-01 | |
| 149 | 2356 | DAH SING BANKING GROUP LIMITED:O | 517,433 | -4,800 | 0.04 | -0.00 | -33,312 | 2022-04-01 | |
| 150 | 1508 | China Reinsurance (Group) Corporation:H | 1,832,000 | -48,000 | 0.03 | -0.00 | -34,560 | 2022-04-01 | |
| 151 | 0598 | SINOTRANS LIMITED:H | 492,000 | -14,000 | 0.02 | -0.00 | -34,860 | 2022-04-01 | |
| 152 | 2005 | SSY Group Limited (KY):O | 138,926 | -10,000 | 0.00 | -0.00 | -35,100 | 2022-04-01 | |
| 153 | 1972 | SWIRE PROPERTIES LIMITED:O | 442,767 | -1,800 | 0.01 | -0.00 | -35,388 | 2022-04-01 | |
| 154 | 9618 | JD.com, Inc.:A | 123,550 | -156 | 0.00 | -0.00 | -35,724 | 2022-04-01 | |
| 155 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 676,750 | -3,000 | 0.02 | -0.00 | -37,620 | 2022-04-01 | |
| 156 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -38,320 | 2022-04-01 | |
| 157 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 270,043 | -4,000 | 0.01 | -0.00 | -38,440 | 2022-04-01 | |
| 158 | 1997 | Wharf Real Estate Investment Company Limited:O | 492,509 | -1,000 | 0.02 | -0.00 | -38,750 | 2022-04-01 | |
| 159 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 404,500 | -2,000 | 0.04 | -0.00 | -39,720 | 2022-04-01 | |
| 160 | 2217 | Tam Jai International Co. Limited:O | 86,000 | -15,000 | 0.01 | -0.00 | -40,200 | 2022-04-01 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,827,984 | -7,000 | 0.02 | -0.00 | -41,510 | 2022-04-01 | |
| 162 | 6998 | Genor Biopharma Holdings Limited:O | 23,500 | -10,000 | 0.00 | -0.00 | -44,100 | 2022-04-01 | |
| 163 | 1055 | China Southern Airlines Company Limited:H | 1,889,000 | -10,000 | 0.04 | -0.00 | -46,200 | 2022-04-01 | |
| 164 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 304,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2022-04-01 | |
| 165 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 675,859 | -500 | 0.02 | -0.00 | -47,250 | 2022-04-01 | |
| 166 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,959,644 | -10,000 | 0.03 | -0.00 | -47,900 | 2022-04-01 | |
| 167 | 6185 | CanSino Biologics Inc.:H | 6,800 | -400 | 0.01 | -0.00 | -50,200 | 2022-04-01 | |
| 168 | 1585 | Yadea Group Holdings Ltd.:O | 42,000 | -4,000 | 0.00 | -0.00 | -50,720 | 2022-04-01 | |
| 169 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,810 | -1,400 | 0.00 | -0.00 | -54,530 | 2022-04-01 | |
| 170 | 0303 | VTECH HOLDINGS LIMITED:O | 50,300 | -1,000 | 0.02 | -0.00 | -57,500 | 2022-04-01 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 1,454,038 | -1,000 | 0.04 | -0.00 | -57,950 | 2022-04-01 | |
| 172 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 649,400 | -13,000 | 0.02 | 0.00 | -58,500 | 2022-04-01 | |
| 173 | 9939 | Kintor Pharmaceutical Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2022-04-01 | |
| 174 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 826,000 | -18,000 | 0.02 | -0.00 | -61,560 | 2022-04-01 | |
| 175 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 99,500 | -500 | 0.01 | -0.00 | -62,150 | 2022-04-01 | |
| 176 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,833,922 | -16,000 | 0.02 | -0.00 | -62,240 | 2022-04-01 | |
| 177 | 1083 | Towngas Smart Energy Company Limited:O | 538,036 | -15,000 | 0.02 | -0.00 | -62,550 | 2022-04-01 | |
| 178 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 544,000 | -50,000 | 0.03 | -0.00 | -64,000 | 2022-04-01 | |
| 179 | 0772 | China Literature Limited:O | 47,891 | -2,000 | 0.00 | -0.00 | -64,300 | 2022-04-01 | |
| 180 | 1816 | CGN Power Co., Ltd.:H | 9,208,000 | -35,000 | 0.08 | -0.00 | -72,800 | 2022-04-01 | |
| 181 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 10,000 | -4,500 | 0.08 | -0.03 | -74,970 | 2022-04-01 | |
| 182 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,290,362 | -18,000 | 0.01 | -0.00 | -75,060 | 2022-04-01 | |
| 183 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,365,000 | -17,000 | 0.05 | -0.00 | -75,990 | 2022-04-01 | |
| 184 | 3191 | Global X China Semiconductor ETF:Unit | 5,350 | -1,450 | 0.03 | -0.01 | -77,285 | 2022-04-01 | |
| 185 | 6690 | Haier Smart Home Co., Ltd.:H | 557,820 | -3,000 | 0.02 | -0.00 | -77,400 | 2022-04-01 | |
| 186 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,450 | -550 | 0.01 | -0.00 | -81,400 | 2022-04-01 | |
| 187 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,086,900 | -5,000 | 0.15 | -0.00 | -84,900 | 2022-04-01 | |
| 188 | 6118 | Austar Lifesciences Limited:O | 0 | -30,000 | 0.00 | -0.01 | -85,200 | 2022-04-01 | |
| 189 | 1337 | Razer Inc.:O | 2,245,000 | -33,000 | 0.03 | -0.00 | -85,470 | 2022-04-01 | |
| 190 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2022-04-01 | |
| 191 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,155,204 | -12,000 | 0.08 | -0.00 | -86,040 | 2022-04-01 | |
| 192 | 9868 | XPeng Inc.:A | 27,200 | -800 | 0.00 | -0.00 | -89,040 | 2022-04-01 | |
| 193 | 1813 | KWG Group Holdings Limited:O | 1,086,977 | -28,000 | 0.03 | -0.00 | -91,280 | 2022-04-01 | |
| 194 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 225,208 | -5,000 | 0.01 | -0.00 | -96,300 | 2022-04-01 | |
| 195 | 1928 | Sands China Ltd.:O | 963,600 | -5,200 | 0.01 | -0.00 | -97,968 | 2022-04-01 | |
| 196 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,792,256 | -3,500 | 0.05 | -0.00 | -104,475 | 2022-04-01 | |
| 197 | 2888 | STANDARD CHARTERED PLC:O | 753,985 | -2,000 | 0.02 | -0.00 | -105,900 | 2022-04-01 | |
| 198 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 520,000 | -100,000 | 0.04 | -0.01 | -106,000 | 2022-04-01 | |
| 199 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,164,676 | -34,000 | 0.02 | -0.00 | -114,920 | 2022-04-01 | |
| 200 | 6993 | Blue Moon Group Holdings Limited:O | 1,215,000 | -20,000 | 0.02 | -0.00 | -116,400 | 2022-04-01 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,753,524 | -10,000 | 0.13 | -0.00 | -121,600 | 2022-04-01 | |
| 202 | 0136 | China Ruyi Holdings Limited:O | 9,486,164 | -60,000 | 0.10 | -0.00 | -124,800 | 2022-04-01 | |
| 203 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,546,000 | -100,000 | 0.38 | -0.00 | -126,000 | 2022-04-01 | |
| 204 | 1876 | Budweiser Brewing Company APAC Limited:O | 142,700 | -6,000 | 0.00 | -0.00 | -126,900 | 2022-04-01 | |
| 205 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 772,118 | -4,000 | 0.03 | -0.00 | -128,600 | 2022-04-01 | |
| 206 | 1999 | Man Wah Holdings Limited:O | 94,800 | -15,200 | 0.00 | -0.00 | -129,960 | 2022-04-01 | |
| 207 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | -2,000 | 0.00 | -0.00 | -133,400 | 2022-04-01 | |
| 208 | 2020 | ANTA Sports Products Limited:O | 15,600 | -1,400 | 0.00 | -0.00 | -136,220 | 2022-04-01 | |
| 209 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 601,000 | -20,000 | 0.01 | -0.00 | -139,200 | 2022-04-01 | |
| 210 | 0751 | Skyworth Group Limited:O | 784,476 | -36,000 | 0.03 | -0.00 | -139,680 | 2022-04-01 | |
| 211 | 1978 | LH GROUP LIMITED (KY):O | 148,000 | -146,000 | 0.02 | -0.02 | -146,000 | 2022-04-01 | |
| 212 | 2007 | Country Garden Holdings Company Limited:O | 4,239,881 | -25,000 | 0.02 | -0.00 | -146,500 | 2022-04-01 | |
| 213 | 1799 | Xinte Energy Co., Ltd.:H | 549,000 | -8,400 | 0.15 | -0.00 | -163,464 | 2022-04-01 | |
| 214 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 147,500 | -33,000 | 0.02 | -0.00 | -178,200 | 2022-04-01 | |
| 215 | 0291 | China Resources Beer (Holdings) Company Limited:O | 184,212 | -4,000 | 0.01 | -0.00 | -194,800 | 2022-04-01 | |
| 216 | 3983 | China BlueChemical Ltd.:H | 912,000 | -70,000 | 0.05 | -0.00 | -196,700 | 2022-04-01 | |
| 217 | 0813 | Shimao Group Holdings Limited:O | 870,000 | -45,000 | 0.02 | -0.00 | -198,900 | * | 2022-04-01 |
| 218 | 1800 | China Communications Construction Company Limited:H | 8,189,660 | -50,000 | 0.19 | -0.00 | -206,000 | 2022-04-01 | |
| 219 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,617 | -1,000 | 0.00 | -0.00 | -219,600 | 2022-04-01 | |
| 220 | 1211 | BYD COMPANY LIMITED:H | 342,000 | -1,000 | 0.03 | -0.00 | -225,200 | 2022-04-01 | |
| 221 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | -30,000 | 0.00 | -0.00 | -241,500 | 2022-04-01 | |
| 222 | 3323 | China National Building Material Company Limited:H | 1,119,350 | -24,000 | 0.02 | -0.00 | -241,920 | 2022-04-01 | |
| 223 | 0011 | HANG SENG BANK, LIMITED:O | 460,113 | -1,700 | 0.02 | -0.00 | -259,250 | 2022-04-01 | |
| 224 | 3883 | China Aoyuan Group Limited:O | 1,385,474 | -235,000 | 0.05 | -0.01 | -277,300 | * | 2022-04-01 |
| 225 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 808,230 | -12,500 | 0.01 | -0.00 | -289,375 | 2022-04-01 | |
| 226 | 6098 | Country Garden Services Holdings Company Limited:O | 328,152 | -9,000 | 0.01 | -0.00 | -297,900 | 2022-04-01 | |
| 227 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 654,695 | -7,000 | 0.02 | -0.00 | -329,000 | 2022-04-01 | |
| 228 | 2013 | Weimob Inc.:O | 3,151,000 | -65,000 | 0.12 | -0.00 | -332,150 | 2022-04-01 | |
| 229 | 0788 | China Tower Corporation Limited:H | 59,137,700 | -400,000 | 0.13 | -0.00 | -352,000 | 2022-04-01 | |
| 230 | 2822 | CSOP FTSE China A50 ETF:Unit | 995,800 | -30,000 | 0.14 | -0.01 | -479,100 | 2022-04-01 | |
| 231 | 0916 | China Longyuan Power Group Corporation Limited:H | 342,000 | -27,000 | 0.01 | -0.00 | -500,040 | 2022-04-01 | |
| 232 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,687,532 | -33,500 | 0.05 | -0.00 | -502,500 | 2022-04-01 | |
| 233 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,144,842 | -9,000 | 0.02 | -0.00 | -556,200 | 2022-04-01 | |
| 234 | 0066 | MTR CORPORATION LIMITED:O | 1,646,539 | -14,000 | 0.03 | -0.00 | -592,900 | 2022-04-01 | |
| 235 | 1918 | Sunac China Holdings Limited:O | 6,405,000 | -137,000 | 0.12 | -0.00 | -627,460 | * | 2022-04-01 |
| 236 | 1113 | CK Asset Holdings Limited (KY):O | 4,728,453 | -12,000 | 0.13 | -0.00 | -655,200 | 2022-04-01 | |
| 237 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 815,747 | -85,000 | 0.01 | -0.00 | -661,300 | 2022-04-01 | |
| 238 | 3988 | BANK OF CHINA LIMITED:H | 90,373,597 | -247,000 | 0.11 | -0.00 | -778,050 | 2022-04-01 | |
| 239 | 2800 | Tracker Fund of Hong Kong:Unit | 4,130,033 | -35,650 | 0.08 | -0.00 | -793,569 | 2022-04-01 | |
| 240 | 1299 | AIA Group Limited:O | 1,272,600 | -10,800 | 0.01 | -0.00 | -896,940 | 2022-04-01 | |
| 241 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,224,329 | -230,000 | 0.06 | -0.00 | -920,000 | 2022-04-01 | |
| 242 | 0558 | L.K. Technology Holdings Limited:O | 915,750 | -77,500 | 0.07 | -0.01 | -928,450 | 2022-04-01 | |
| 243 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 959,800 | -206,000 | 0.18 | -0.03 | -1,213,340 | 2022-04-01 | |
| 244 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,583,560 | -255,000 | 0.04 | -0.00 | -1,234,200 | 2022-04-01 | |
| 245 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,352,968 | -104,000 | 0.03 | -0.00 | -1,287,520 | 2022-04-01 | |
| 246 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 113,600 | -11,400 | 0.04 | -0.00 | -1,292,760 | 2022-04-01 | |
| 247 | 0005 | HSBC HOLDINGS PLC:O | 14,830,577 | -25,843 | 0.07 | -0.00 | -1,404,567 | 2022-04-01 | |
| 248 | 0700 | TENCENT HOLDINGS LIMITED:O | 629,498 | -3,900 | 0.01 | -0.00 | -1,477,320 | 2022-04-01 | |
| 249 | 0883 | CNOOC LIMITED:O | 5,741,885 | -148,000 | 0.01 | -0.00 | -1,619,120 | 2022-04-01 | |
| 250 | 3800 | GCL Technology Holdings Limited (KY):O | 8,901,000 | -993,000 | 0.03 | -0.00 | -2,651,310 | 2022-04-01 |
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