CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,419,594 | 8,700 | 0.04 | 0.00 | 2,912,760 | 2022-04-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,122,039 | 39,000 | 0.01 | 0.00 | 2,014,350 | 2022-04-27 | |
| 3 | 3668 | YANCOAL AUSTRALIA LTD:O | 54,800 | 40,000 | 0.00 | 0.00 | 1,136,000 | 2022-04-27 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 72,452,021 | 6,690,000 | 2.60 | 0.24 | 1,023,570 | 2022-04-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 747,603 | 3,100 | 0.06 | 0.00 | 996,340 | 2022-04-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,775,649 | 170,000 | 0.01 | 0.00 | 931,600 | 2022-04-27 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 670,400 | 184,100 | 0.09 | 0.03 | 885,153 | 2022-04-27 | |
| 8 | 1024 | Kuaishou Technology:B | 232,400 | 13,200 | 0.01 | 0.00 | 804,540 | 2022-04-27 | |
| 9 | 1299 | AIA Group Limited:O | 464,826 | 10,200 | 0.00 | 0.00 | 780,300 | 2022-04-27 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,549,020 | 37,500 | 0.03 | 0.00 | 755,250 | 2022-04-27 | |
| 11 | 0556 | Pan Asia Environmental Protection Group Limited:O | 846,000 | 708,000 | 0.10 | 0.08 | 623,040 | 2022-04-27 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 31,400 | 6,600 | 0.00 | 0.00 | 582,120 | 2022-04-27 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 392,800 | 75,000 | 0.01 | 0.00 | 506,250 | 2022-04-27 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 475,096 | 10,500 | 0.01 | 0.00 | 466,200 | 2022-04-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 3,475,934 | 56,000 | 0.03 | 0.00 | 403,200 | 2022-04-27 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 223,982 | 130,000 | 0.00 | 0.00 | 375,700 | 2022-04-27 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 3,182,406 | 7,600 | 0.02 | 0.00 | 365,560 | 2022-04-27 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 40,592 | 6,000 | 0.00 | 0.00 | 364,500 | 2022-04-27 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 340,066 | 30,000 | 0.00 | 0.00 | 339,000 | 2022-04-27 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 727,100 | 3,900 | 0.00 | 0.00 | 329,745 | 2022-04-27 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 827,000 | 6,500 | 0.01 | 0.00 | 318,175 | 2022-04-27 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,400 | 3,400 | 0.03 | 0.00 | 313,650 | 2022-04-27 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,585,000 | 25,000 | 0.03 | 0.00 | 289,500 | 2022-04-27 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,596,000 | 480,000 | 0.07 | 0.01 | 254,400 | 2022-04-27 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,882,000 | 64,000 | 0.05 | 0.00 | 233,600 | 2022-04-27 | |
| 26 | 1810 | Xiaomi Corporation:B | 3,309,200 | 20,800 | 0.02 | 0.00 | 232,960 | 2022-04-27 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 75,600 | 1,000 | 0.01 | 0.00 | 224,000 | 2022-04-27 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 413,000 | 59,000 | 0.00 | 0.00 | 222,430 | 2022-04-27 | |
| 29 | 3339 | Lonking Holdings Limited:O | 1,309,000 | 100,000 | 0.03 | 0.00 | 212,000 | 2022-04-27 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 186,400 | 28,000 | 0.00 | 0.00 | 198,240 | 2022-04-27 | |
| 31 | 3690 | Meituan:B | 159,200 | 1,300 | 0.00 | 0.00 | 192,270 | 2022-04-27 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 140,000 | 19,000 | 0.01 | 0.00 | 172,520 | 2022-04-27 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 4,746,000 | 400,000 | 0.16 | 0.01 | 172,000 | 2022-04-27 | |
| 34 | 2158 | Yidu Tech Inc.:O | 141,900 | 20,000 | 0.01 | 0.00 | 165,800 | 2022-04-27 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 92,000 | 9,200 | 0.00 | 0.00 | 160,816 | 2022-04-27 | |
| 36 | 1937 | JiaChen Holding Group Limited:O | 245,000 | 200,000 | 0.02 | 0.02 | 160,000 | 2022-04-27 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 151,245 | 50,000 | 0.00 | 0.00 | 159,000 | 2022-04-27 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 7,237,600 | 63,000 | 0.03 | 0.00 | 156,870 | 2022-04-27 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,610,177 | 10,000 | 0.03 | 0.00 | 153,000 | 2022-04-27 | |
| 40 | 0008 | PCCW LIMITED:O | 2,577,885 | 34,000 | 0.03 | 0.00 | 151,980 | 2022-04-27 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,651,400 | 1,116,000 | 0.08 | 0.03 | 145,080 | 2022-04-27 | |
| 42 | 6616 | Global New Material International Holdings Limited:O | 150,000 | 35,000 | 0.01 | 0.00 | 141,050 | 2022-04-27 | |
| 43 | 9995 | RemeGen Co., Ltd.:H | 24,500 | 5,000 | 0.01 | 0.00 | 141,000 | 2022-04-27 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 168,500 | 2,500 | 0.00 | 0.00 | 137,625 | 2022-04-27 | |
| 45 | 1108 | Triumph New Energy Company Limited:H | 86,000 | 14,000 | 0.03 | 0.01 | 135,660 | 2022-04-27 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,648,267 | 30,000 | 0.03 | 0.00 | 135,000 | 2022-04-27 | |
| 47 | 0347 | Angang Steel Company Limited:H | 1,495,808 | 40,000 | 0.11 | 0.00 | 132,800 | 2022-04-27 | |
| 48 | 9888 | Baidu, Inc.:A | 35,700 | 1,150 | 0.00 | 0.00 | 130,755 | 2022-04-27 | |
| 49 | 8293 | SingAsia Holdings Limited:O | 6,670,000 | 2,070,000 | 0.44 | 0.14 | 126,270 | 2022-04-27 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 2,000 | 0.01 | 0.00 | 124,900 | 2022-04-27 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 4,639,500 | 600,000 | 0.24 | 0.03 | 121,800 | 2022-04-27 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 88,500 | 1,000 | 0.00 | 0.00 | 109,000 | 2022-04-27 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 477,658 | 8,000 | 0.01 | 0.00 | 105,760 | 2022-04-27 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 55,000 | 7,000 | 0.00 | 0.00 | 105,280 | 2022-04-27 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,998,013 | 25,000 | 0.02 | 0.00 | 97,750 | 2022-04-27 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 948,297 | 58,000 | 0.03 | 0.00 | 96,860 | 2022-04-27 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 420,400 | 5,600 | 0.11 | 0.00 | 93,856 | 2022-04-27 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 686,400 | 10,000 | 0.04 | 0.00 | 93,300 | 2022-04-27 | |
| 59 | 0164 | China Baoli Technologies Holdings Limited:O | 451,075 | 300,000 | 0.08 | 0.05 | 87,000 | 2022-04-27 | |
| 60 | 2137 | Brii Biosciences Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2022-04-27 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 143,500 | 10,000 | 0.01 | 0.00 | 85,000 | 2022-04-27 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 307,104 | 10,000 | 0.01 | 0.00 | 84,900 | 2022-04-27 | |
| 63 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 61,000 | 40,000 | 0.00 | 0.00 | 82,800 | 2022-04-27 | |
| 64 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 146,000 | 20,000 | 0.03 | 0.00 | 82,000 | 2022-04-27 | |
| 65 | 2400 | XD Inc.:O | 90,400 | 4,000 | 0.02 | 0.00 | 74,480 | 2022-04-27 | |
| 66 | 2686 | AAG Energy Holdings Limited:O | 4,500,364 | 50,000 | 0.13 | 0.00 | 73,000 | 2022-04-27 | |
| 67 | 6855 | Ascentage Pharma Group International:O | 17,800 | 5,000 | 0.01 | 0.00 | 67,100 | 2022-04-27 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 568,000 | 10,000 | 0.01 | 0.00 | 64,400 | 2022-04-27 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,105,610 | 140,000 | 0.17 | 0.00 | 64,400 | 2022-04-27 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 626,000 | 10,000 | 0.02 | 0.00 | 62,500 | 2022-04-27 | |
| 71 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,400,000 | 64,000 | 0.24 | 0.00 | 62,080 | 2022-04-27 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,073,239 | 100,000 | 0.26 | 0.00 | 60,000 | 2022-04-27 | |
| 73 | 1882 | Haitian International Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 57,960 | 2022-04-27 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 728,000 | 96,000 | 0.04 | 0.01 | 57,600 | 2022-04-27 | |
| 75 | 0883 | CNOOC LIMITED:O | 2,152,000 | 5,000 | 0.00 | 0.00 | 52,300 | 2022-04-27 | |
| 76 | 1300 | Trigiant Group Limited:O | 524,000 | 110,000 | 0.03 | 0.01 | 51,700 | 2022-04-27 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,152,397 | 50,000 | 0.02 | 0.00 | 51,000 | 2022-04-27 | |
| 78 | 2013 | Weimob Inc.:O | 1,075,000 | 12,000 | 0.04 | 0.00 | 50,880 | 2022-04-27 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2022-04-27 | |
| 80 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 200,000 | 42,000 | 0.04 | 0.01 | 49,980 | 2022-04-27 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 1,422,800 | 20,000 | 0.01 | 0.00 | 49,600 | * | 2022-04-27 |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 66,000 | 1,500 | 0.01 | 0.00 | 48,750 | 2022-04-27 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 258,000 | 2,000 | 0.01 | 0.00 | 48,000 | 2022-04-27 | |
| 84 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 72,800 | 1,000 | 0.03 | -0.00 | 47,260 | 2022-04-27 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 1,596,000 | 12,000 | 0.04 | 0.00 | 45,960 | 2022-04-27 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 951,100 | 3,000 | 0.09 | -0.00 | 45,000 | 2022-04-27 | |
| 87 | 2282 | MGM China Holdings Limited:O | 124,800 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-04-27 | |
| 88 | 0636 | KLN Logistics Group Limited (BM):O | 84,501 | 2,500 | 0.00 | 0.00 | 43,950 | 2022-04-27 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 126,716 | 1,000 | 0.01 | 0.00 | 43,200 | 2022-04-27 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 158,000 | 1,000 | 0.01 | 0.00 | 41,700 | 2022-04-27 | |
| 91 | 3868 | Xinyi Energy Holdings Limited:O | 4,221,980 | 10,000 | 0.06 | 0.00 | 41,200 | 2022-04-27 | |
| 92 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 22,300 | 5,000 | 0.00 | 0.00 | 39,900 | 2022-04-27 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 932,000 | 6,000 | 0.01 | 0.00 | 38,100 | 2022-04-27 | |
| 94 | 1566 | CA Cultural Technology Group Limited:O | 1,219,000 | 264,000 | 0.10 | 0.02 | 36,168 | 2022-04-27 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 576,000 | 10,000 | 0.15 | 0.00 | 36,100 | 2022-04-27 | |
| 96 | 1610 | COFCO Joycome Foods Limited:O | 624,000 | 10,000 | 0.02 | 0.00 | 33,200 | 2022-04-27 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 108,034 | 1,000 | 0.00 | 0.00 | 31,450 | 2022-04-27 | |
| 98 | 9922 | Jiumaojiu International Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2022-04-27 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 596,000 | 10,000 | 0.03 | 0.00 | 30,000 | 2022-04-27 | |
| 100 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 85,000 | 8,000 | 0.01 | 0.00 | 29,600 | 2022-04-27 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 446,000 | 4,000 | 0.03 | 0.00 | 29,120 | 2022-04-27 | |
| 102 | 6669 | Acotec Scientific Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2022-04-27 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 949,390 | 20,000 | 0.02 | 0.00 | 25,200 | 2022-04-27 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 513,698 | 4,000 | 0.02 | 0.00 | 24,960 | 2022-04-27 | |
| 105 | 8083 | Youzan Technology Limited:O | 7,110,000 | 200,000 | 0.04 | 0.00 | 24,800 | 2022-04-27 | |
| 106 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,970,000 | 210,000 | 0.25 | 0.01 | 24,360 | 2022-04-27 | |
| 107 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2022-04-27 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 567,000 | 2,000 | 0.04 | 0.00 | 23,920 | 2022-04-27 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 493,500 | 2,000 | 0.02 | 0.00 | 23,520 | 2022-04-27 | |
| 110 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 560,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2022-04-27 | |
| 111 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 19,335,926 | 126,000 | 0.32 | 0.00 | 19,278 | 2022-04-27 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 421,880 | 4,000 | 0.03 | 0.00 | 19,080 | 2022-04-27 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 143,500 | 1,000 | 0.01 | 0.00 | 19,000 | 2022-04-27 | |
| 114 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 182,000 | 6,000 | 0.01 | 0.00 | 17,880 | 2022-04-27 | |
| 115 | 2878 | Solomon Systech (International) Limited:O | 5,276,000 | 34,000 | 0.21 | 0.00 | 17,000 | 2022-04-27 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 130,000 | 1,000 | 0.00 | 0.00 | 16,840 | 2022-04-27 | |
| 117 | 1251 | SPT Energy Group Inc.:O | 1,942,000 | 60,000 | 0.10 | 0.00 | 16,800 | 2022-04-27 | |
| 118 | 6118 | Austar Lifesciences Limited:O | 794,000 | 6,000 | 0.15 | 0.00 | 15,600 | 2022-04-27 | |
| 119 | 0357 | Hainan Meilan International Airport Company Limited:H | 67,000 | 1,000 | 0.03 | 0.00 | 14,700 | 2022-04-27 | |
| 120 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 13,500 | 1,000 | 0.83 | 0.06 | 14,350 | 2022-04-27 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 128,000 | 940 | 0.00 | 0.00 | 13,592 | 2022-04-27 | |
| 122 | 1137 | Hong Kong Technology Venture Company Limited:O | 95,000 | 2,000 | 0.01 | 0.00 | 13,000 | 2022-04-27 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,150,500 | 10,000 | 0.08 | 0.00 | 12,500 | 2022-04-27 | |
| 124 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 189,000 | 1,000 | 0.02 | 0.00 | 11,300 | 2022-04-27 | |
| 125 | 0904 | China Green (Holdings) Limited:O | 32,679,810 | 120,000 | 7.46 | 0.03 | 8,040 | 2022-04-27 | |
| 126 | 1164 | CGN Mining Company Limited:O | 1,482,002 | 10,000 | 0.02 | 0.00 | 8,000 | 2022-04-27 | |
| 127 | 8179 | Palinda Group Holdings Limited:O | 116,750,520 | 48,000 | 19.90 | 0.01 | 7,968 | 2022-04-27 | |
| 128 | 1787 | Shandong Gold Mining Co., Ltd.:H | 81,680 | 500 | 0.01 | 0.00 | 7,130 | 2022-04-27 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 1,193,722 | 4,000 | 0.01 | 0.00 | 7,080 | 2022-04-27 | |
| 130 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 800 | 500 | 0.00 | 0.00 | 4,720 | 2022-04-27 | |
| 131 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,255,700 | 2,000 | 5.74 | 0.00 | 4,660 | 2022-04-27 | |
| 132 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,600 | 200 | 0.01 | 0.00 | 4,350 | 2022-04-27 | |
| 133 | 6837 | Haitong Securities Co., Ltd.:H | 312,400 | 800 | 0.01 | 0.00 | 4,256 | 2022-04-27 | |
| 134 | 0665 | Haitong International Securities Group Limited:O | 1,054,053 | 3,000 | 0.02 | 0.00 | 3,690 | 2022-04-27 | |
| 135 | 3319 | A-Living Smart City Services Co., Ltd.:H | 49,500 | 250 | 0.00 | 0.00 | 2,900 | 2022-04-27 | |
| 136 | 1337 | Razer Inc.:O | 1,497,000 | -1,000 | 0.02 | -0.00 | -2,800 | 2022-04-27 | |
| 137 | 2131 | Netjoy Holdings Limited:O | 85,000 | -3,000 | 0.01 | -0.00 | -5,670 | 2022-04-27 | |
| 138 | 0804 | Pinestone Capital Limited:O | 1,245,000 | -150,000 | 0.03 | -0.00 | -6,000 | 2022-04-27 | |
| 139 | 2700 | Green International Holdings Limited:O | 326,515 | -20,000 | 0.05 | -0.00 | -7,200 | 2022-04-27 | |
| 140 | 1750 | REM Group (Holdings) Limited:O | 1,680,000 | -200,000 | 0.09 | -0.01 | -8,000 | 2022-04-27 | |
| 141 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,021,500 | -750 | 0.02 | -0.00 | -8,595 | 2022-04-27 | |
| 142 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,292,816 | -1,000 | 0.02 | -0.00 | -8,660 | 2022-04-27 | |
| 143 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 32,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2022-04-27 | |
| 144 | 1675 | AsiaInfo Technologies Limited:O | 7,600 | -800 | 0.00 | -0.00 | -10,656 | 2022-04-27 | |
| 145 | 0873 | Shimao Services Holdings Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -11,550 | 2022-04-27 | |
| 146 | 6928 | TOMO Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -11,600 | 2022-04-27 | |
| 147 | 0947 | MOBI Development Co., Ltd.:O | 324,300 | -50,000 | 0.04 | -0.01 | -11,850 | 2022-04-27 | |
| 148 | 0493 | GOME Retail Holdings Limited:O | 7,894,563 | -44,000 | 0.02 | -0.00 | -14,520 | 2022-04-27 | |
| 149 | 2171 | CARsgen Therapeutics Holdings Limited:O | 8,500 | -1,500 | 0.00 | -0.00 | -15,420 | 2022-04-27 | |
| 150 | 6993 | Blue Moon Group Holdings Limited:O | 445,500 | -2,500 | 0.01 | -0.00 | -15,500 | 2022-04-27 | |
| 151 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 29,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2022-04-27 | |
| 152 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 538,793 | -2,000 | 0.01 | -0.00 | -15,920 | 2022-04-27 | |
| 153 | 0267 | CITIC Limited (HK):O | 886,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2022-04-27 | |
| 154 | 6185 | CanSino Biologics Inc.:H | 6,200 | -200 | 0.00 | -0.00 | -16,260 | 2022-04-27 | |
| 155 | 2660 | Zengame Technology Holding Limited:O | 78,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2022-04-27 | |
| 156 | 0264 | China International Development Corporation Limited:O | 3,040,000 | -28,000 | 0.79 | -0.01 | -21,000 | 2022-04-27 | |
| 157 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,500 | -300 | 0.00 | -0.00 | -22,695 | 2022-04-27 | |
| 158 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 102,600 | -3,000 | 0.06 | -0.00 | -24,795 | 2022-04-27 | |
| 159 | 1575 | Regal Partners Holdings Limited:O | 120,000 | -300,000 | 0.01 | -0.03 | -26,100 | 2022-04-27 | |
| 160 | 9618 | JD.com, Inc.:A | 211,374 | -123 | 0.01 | -0.00 | -27,035 | 2022-04-27 | |
| 161 | 6988 | Joy Spreader Group Inc.:O | 430,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2022-04-27 | |
| 162 | 0428 | Cocoon Holdings Limited:O | 118,864,860 | -90,000 | 27.54 | -0.02 | -29,700 | 2022-04-27 | |
| 163 | 3878 | Vicon Holdings Limited:O | 14,000 | -48,000 | 0.00 | -0.01 | -30,240 | 2022-04-27 | |
| 164 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 500 | -2,000 | 0.00 | -0.02 | -30,320 | 2022-04-27 | |
| 165 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,971,760 | -4,000 | 0.02 | -0.00 | -31,520 | 2022-04-27 | |
| 166 | 3996 | China Energy Engineering Corporation Limited (CN):H | 578,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2022-04-27 | |
| 167 | 1033 | Sinopec Oilfield Service Corporation:H | 1,463,000 | -56,000 | 0.03 | -0.00 | -31,920 | 2022-04-27 | |
| 168 | 0302 | CMGE Technology Group Limited:O | 516,000 | -16,000 | 0.02 | -0.00 | -32,160 | 2022-04-27 | |
| 169 | 0763 | ZTE CORPORATION:H | 301,122 | -2,000 | 0.04 | -0.00 | -33,400 | 2022-04-27 | |
| 170 | 0860 | Apollo Future Mobility Group Limited:O | 7,440,200 | -100,000 | 0.09 | -0.00 | -33,500 | 2022-04-27 | |
| 171 | 1623 | Hilong Holding Limited:O | 1,013,000 | -72,000 | 0.06 | -0.00 | -36,000 | 2022-04-27 | |
| 172 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 560,000 | -6,000 | 0.02 | -0.00 | -36,060 | 2022-04-27 | |
| 173 | 2399 | China Anchu Energy Storage Group Limited:O | 174,000 | -70,000 | 0.01 | -0.00 | -38,500 | 2022-04-27 | |
| 174 | 0410 | SOHO CHINA LIMITED:O | 546,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2022-04-27 | |
| 175 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 60,980,118 | -40,000 | 8.94 | -0.01 | -44,400 | 2022-04-27 | |
| 176 | 1676 | Gaodi Holdings Limited (KY):O | 18,000 | -24,000 | 0.02 | -0.02 | -45,120 | 2022-04-27 | |
| 177 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,914,500 | -30,000 | 0.08 | -0.00 | -45,300 | 2022-04-27 | |
| 178 | 0020 | SenseTime Group Inc.:B | 451,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2022-04-27 | |
| 179 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -48,060 | 2022-04-27 | |
| 180 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,644,000 | -50,000 | 0.19 | -0.00 | -55,000 | 2022-04-27 | |
| 181 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 102,000 | -25,000 | 0.04 | -0.01 | -56,850 | 2022-04-27 | |
| 182 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 535,826 | -47,500 | 0.02 | -0.00 | -61,750 | 2022-04-27 | |
| 183 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | -48,000 | 0.00 | -0.00 | -64,800 | 2022-04-27 | |
| 184 | 1310 | HKBN Ltd.:O | 55,000 | -8,000 | 0.00 | -0.00 | -72,320 | 2022-04-27 | |
| 185 | 0076 | Elate Holdings Limited:O | 1,834,692 | -2,168,000 | 0.03 | -0.03 | -75,880 | 2022-04-27 | |
| 186 | 0002 | CLP HOLDINGS LIMITED:O | 340,691 | -1,000 | 0.01 | -0.00 | -76,950 | 2022-04-27 | |
| 187 | 1070 | TCL Electronics Holdings Limited:O | 214,333 | -25,000 | 0.01 | -0.00 | -83,750 | 2022-04-27 | |
| 188 | 3988 | BANK OF CHINA LIMITED:H | 21,672,939 | -30,000 | 0.03 | -0.00 | -91,200 | 2022-04-27 | |
| 189 | 0241 | Alibaba Health Information Technology Limited:O | 1,114,000 | -24,000 | 0.01 | -0.00 | -95,760 | 2022-04-27 | |
| 190 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 53,000 | -8,000 | 0.01 | -0.00 | -99,520 | 2022-04-27 | |
| 191 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 662,240 | -122,000 | 0.09 | -0.02 | -100,040 | 2022-04-27 | |
| 192 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,000 | -7,700 | 0.01 | -0.01 | -100,793 | 2022-04-27 | |
| 193 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,500 | -500 | 0.01 | -0.00 | -105,700 | 2022-04-27 | |
| 194 | 1113 | CK Asset Holdings Limited (KY):O | 383,230 | -2,000 | 0.01 | -0.00 | -105,800 | 2022-04-27 | |
| 195 | 1083 | Towngas Smart Energy Company Limited:O | 378,184 | -30,000 | 0.01 | -0.00 | -113,700 | 2022-04-27 | |
| 196 | 1091 | South Manganese Investment Limited:O | 1,989,049 | -135,000 | 0.06 | -0.00 | -116,100 | 2022-04-27 | |
| 197 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 426,000 | -900,000 | 0.01 | -0.02 | -130,500 | 2022-04-27 | |
| 198 | 0006 | Power Assets Holdings Limited:O | 394,412 | -2,500 | 0.02 | -0.00 | -134,250 | 2022-04-27 | |
| 199 | 6108 | New Ray Medicine International Holding Limited:O | 182,400 | -120,000 | 0.01 | -0.01 | -136,800 | 2022-04-27 | |
| 200 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,866,528 | -100,000 | 0.02 | -0.00 | -162,000 | 2022-04-27 | |
| 201 | 0001 | CK Hutchison Holdings Limited:O | 478,451 | -3,000 | 0.01 | -0.00 | -164,400 | 2022-04-27 | |
| 202 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 3,388,000 | -212,000 | 0.09 | -0.01 | -165,360 | * | 2022-04-27 |
| 203 | 1928 | Sands China Ltd.:O | 251,200 | -10,000 | 0.00 | -0.00 | -172,200 | 2022-04-27 | |
| 204 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 639,600 | -23,500 | 0.03 | -0.00 | -193,875 | 2022-04-27 | |
| 205 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 97,648 | -24,200 | 0.01 | -0.00 | -271,040 | 2022-04-27 | |
| 206 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,984,000 | -102,000 | 0.01 | -0.00 | -292,740 | 2022-04-27 | |
| 207 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 147,500 | -50,000 | 0.04 | -0.01 | -340,000 | 2022-04-27 | |
| 208 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 143,570 | -23,800 | 0.09 | -0.01 | -371,042 | 2022-04-27 | |
| 209 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 472,000 | -26,000 | 0.01 | -0.00 | -439,400 | 2022-04-27 | |
| 210 | 0691 | China Shanshui Cement Group Limited:O | 560,000 | -208,000 | 0.01 | -0.00 | -451,360 | 2022-04-27 | |
| 211 | 1866 | CHINA XLX FERTILISER LTD.:O | 80,000 | -80,000 | 0.01 | -0.01 | -520,000 | 2022-04-27 | |
| 212 | 0880 | SJM Holdings Limited:O | 738,000 | -180,000 | 0.01 | -0.00 | -586,800 | 2022-04-27 | |
| 213 | 3886 | Town Health International Medical Group Limited:O | 2,018,900 | -1,400,000 | 0.03 | -0.02 | -616,000 | 2022-04-27 | |
| 214 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 134,120 | -20,000 | 0.00 | -0.00 | -896,000 | 2022-04-27 | |
| 215 | 2038 | FIH Mobile Limited:O | 361,631,094 | -19,752,000 | 4.52 | -0.25 | -18,764,400 | 2022-04-27 |
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