Public Financial Securities Limited 大眾金融証券有限公司
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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,540,000 | 1,058,000 | 0.06 | 0.03 | 3,861,700 | 2022-04-27 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 3,087,550 | 1,000,000 | 0.08 | 0.03 | 2,810,000 | 2022-04-27 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 193,286 | 61,000 | 0.00 | 0.00 | 2,708,400 | 2022-04-27 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 117,400 | 21,600 | 0.04 | 0.01 | 1,992,600 | 2022-04-27 | |
| 5 | 1024 | Kuaishou Technology:B | 185,800 | 20,100 | 0.01 | 0.00 | 1,225,095 | 2022-04-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,505,500 | 22,500 | 0.01 | 0.00 | 1,162,125 | 2022-04-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,398,428 | 183,000 | 0.01 | 0.00 | 1,002,840 | 2022-04-27 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 105,200 | 50,000 | 0.01 | 0.00 | 950,000 | 2022-04-27 | |
| 9 | 2883 | China Oilfield Services Limited:H | 940,000 | 100,000 | 0.05 | 0.01 | 755,000 | 2022-04-27 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 200,500 | 60,500 | 0.01 | 0.00 | 634,040 | 2022-04-27 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,080,127 | 57,000 | 0.05 | 0.00 | 632,700 | 2022-04-27 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 515,700 | 6,300 | 0.00 | 0.00 | 532,665 | 2022-04-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,622,700 | 34,000 | 0.02 | 0.00 | 520,200 | 2022-04-27 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 1,418,260 | 15,500 | 0.03 | 0.00 | 312,170 | 2022-04-27 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 224,000 | 900 | 0.00 | 0.00 | 301,320 | 2022-04-27 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,000 | 10,500 | 0.00 | 0.00 | 253,575 | 2022-04-27 | |
| 17 | 1928 | Sands China Ltd.:O | 320,000 | 14,000 | 0.00 | 0.00 | 241,080 | 2022-04-27 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 95,200 | 14,000 | 0.03 | 0.00 | 234,640 | 2022-04-27 | |
| 19 | 1299 | AIA Group Limited:O | 345,600 | 3,000 | 0.00 | 0.00 | 229,500 | 2022-04-27 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 224,604 | 25,000 | 0.01 | 0.00 | 212,250 | 2022-04-27 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 208,800 | 2022-04-27 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | 5,000 | 0.01 | 0.00 | 208,500 | 2022-04-27 | |
| 23 | 9923 | YEAHKA LIMITED:O | 292,800 | 10,000 | 0.06 | 0.00 | 199,200 | 2022-04-27 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 674,000 | 20,000 | 0.01 | 0.00 | 197,600 | 2022-04-27 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 2,756,000 | 75,000 | 0.01 | 0.00 | 186,750 | 2022-04-27 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,529,600 | 16,400 | 0.01 | 0.00 | 183,680 | 2022-04-27 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 177,800 | 2022-04-27 | |
| 28 | 2618 | JD Logistics, Inc.:O | 83,000 | 10,000 | 0.00 | 0.00 | 157,400 | 2022-04-27 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 1,084,000 | 20,000 | 0.01 | 0.00 | 144,000 | 2022-04-27 | |
| 30 | 8083 | Youzan Technology Limited:O | 4,764,000 | 1,140,000 | 0.03 | 0.01 | 141,360 | 2022-04-27 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 476,000 | 12,000 | 0.02 | 0.00 | 141,120 | 2022-04-27 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,082,000 | 12,000 | 0.01 | 0.00 | 138,960 | 2022-04-27 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 47,000 | 9,000 | 0.00 | 0.00 | 135,360 | 2022-04-27 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 329,106 | 400 | 0.03 | 0.00 | 128,560 | 2022-04-27 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,056,000 | 100,000 | 0.02 | 0.00 | 125,000 | 2022-04-27 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 124,800 | 2022-04-27 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,123,200 | 182,000 | 0.22 | 0.01 | 109,200 | 2022-04-27 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,124,000 | 36,000 | 0.02 | 0.00 | 103,320 | 2022-04-27 | |
| 39 | 3323 | China National Building Material Company Limited:H | 615,550 | 10,000 | 0.01 | 0.00 | 101,800 | 2022-04-27 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,796,200 | 26,000 | 0.03 | 0.00 | 99,320 | 2022-04-27 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 140,206 | 26,000 | 0.00 | 0.00 | 98,540 | 2022-04-27 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 496,680 | 20,000 | 0.03 | 0.00 | 95,400 | 2022-04-27 | |
| 43 | 2013 | Weimob Inc.:O | 1,321,000 | 22,000 | 0.05 | 0.00 | 93,280 | 2022-04-27 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 8,640 | 500 | 0.00 | 0.00 | 84,850 | 2022-04-27 | |
| 45 | 1164 | CGN Mining Company Limited:O | 1,565,000 | 100,000 | 0.02 | 0.00 | 80,000 | 2022-04-27 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 135,500 | 16,000 | 0.02 | 0.00 | 76,928 | 2022-04-27 | |
| 47 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 53,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2022-04-27 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 164,200 | 20,000 | 0.00 | 0.00 | 73,000 | 2022-04-27 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,216,000 | 24,000 | 0.19 | 0.00 | 72,000 | 2022-04-27 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 65,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2022-04-27 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 56,000 | 25,000 | 0.00 | 0.00 | 71,000 | 2022-04-27 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 135,081 | 3,600 | 0.00 | 0.00 | 68,544 | 2022-04-27 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 1,731,446 | 36,000 | 0.02 | 0.00 | 63,720 | 2022-04-27 | |
| 54 | 2015 | Li Auto Inc.:A | 700 | 700 | 0.00 | 0.00 | 62,195 | 2022-04-27 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 1,819,582 | 23,000 | 0.06 | 0.00 | 59,570 | 2022-04-27 | |
| 56 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 333,625 | 24,000 | 0.04 | 0.00 | 56,400 | 2022-04-27 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 173,550 | 32,000 | 0.01 | 0.00 | 53,440 | 2022-04-27 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 150,800 | 10,000 | 0.00 | 0.00 | 53,200 | 2022-04-27 | |
| 59 | 1233 | Times China Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2022-04-27 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 62,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2022-04-27 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,700 | 1,700 | 0.01 | 0.00 | 50,490 | 2022-04-27 | |
| 62 | 1128 | Wynn Macau, Limited:O | 234,400 | 10,000 | 0.00 | 0.00 | 47,400 | 2022-04-27 | |
| 63 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 17,600 | 1,000 | 0.01 | 0.00 | 47,260 | 2022-04-27 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 576,500 | 4,000 | 0.01 | 0.00 | 45,840 | 2022-04-27 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 169,259 | 1,000 | 0.00 | 0.00 | 44,800 | 2022-04-27 | |
| 66 | 1575 | Regal Partners Holdings Limited:O | 1,500,000 | 450,000 | 0.13 | 0.04 | 39,150 | 2022-04-27 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 215,269 | 4,000 | 0.00 | 0.00 | 37,520 | 2022-04-27 | |
| 68 | 2846 | iShares Core CSI 300 Index ETF:Unit | 11,200 | 1,200 | 0.08 | 0.01 | 36,216 | 2022-04-27 | |
| 69 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 120,000 | 20,000 | 0.04 | 0.01 | 35,600 | 2022-04-27 | |
| 70 | 0788 | China Tower Corporation Limited:H | 19,616,000 | 40,000 | 0.04 | 0.00 | 35,200 | 2022-04-27 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 136,400 | 2,000 | 0.00 | 0.00 | 33,680 | 2022-04-27 | |
| 72 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2022-04-27 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 432,578 | 4,000 | 0.01 | 0.00 | 30,840 | 2022-04-27 | |
| 74 | 6690 | Haier Smart Home Co., Ltd.:H | 52,060 | 1,200 | 0.00 | 0.00 | 30,540 | 2022-04-27 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 30,375 | 2022-04-27 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,503,100 | 20,000 | 0.04 | 0.00 | 30,200 | 2022-04-27 | |
| 77 | 2878 | Solomon Systech (International) Limited:O | 1,180,000 | 60,000 | 0.05 | 0.00 | 30,000 | 2022-04-27 | |
| 78 | 3908 | China International Capital Corporation Limited:H | 31,600 | 2,000 | 0.00 | 0.00 | 29,800 | 2022-04-27 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 325,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2022-04-27 | |
| 80 | 3893 | CROSSTEC Group Holdings Limited:O | 640,000 | 320,000 | 0.09 | 0.04 | 29,120 | 2022-04-27 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 34,400 | 400 | 0.01 | -0.00 | 27,496 | 2022-04-27 | |
| 82 | 1951 | Jinxin Fertility Group Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2022-04-27 | |
| 83 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2022-04-27 | |
| 84 | 1876 | Budweiser Brewing Company APAC Limited:O | 35,000 | 1,200 | 0.00 | 0.00 | 24,000 | 2022-04-27 | |
| 85 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,000 | 800 | 0.00 | 0.00 | 23,560 | 2022-04-27 | |
| 86 | 1053 | Chongqing Iron & Steel Company Limited:H | 220,000 | 20,000 | 0.04 | 0.00 | 22,600 | 2022-04-27 | |
| 87 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,900 | 3,000 | 0.00 | 0.00 | 22,320 | 2022-04-27 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,058 | 6,000 | 0.00 | 0.00 | 21,000 | 2022-04-27 | |
| 89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 97,000 | 1,000 | 0.01 | 0.00 | 18,640 | 2022-04-27 | |
| 90 | 0020 | SenseTime Group Inc.:B | 358,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2022-04-27 | |
| 91 | 6108 | New Ray Medicine International Holding Limited:O | 220,800 | 16,000 | 0.01 | 0.00 | 18,240 | 2022-04-27 | |
| 92 | 3886 | Town Health International Medical Group Limited:O | 77,800 | 40,000 | 0.00 | 0.00 | 17,600 | 2022-04-27 | |
| 93 | 6860 | FingerTango Inc.:O | 480,000 | 115,000 | 0.02 | 0.01 | 17,020 | 2022-04-27 | |
| 94 | 2138 | EC Healthcare:O | 17,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2022-04-27 | |
| 95 | 0337 | Greenland Hong Kong Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-04-27 | |
| 96 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 15,640 | 2022-04-27 | |
| 97 | 0799 | IGG Inc:O | 116,000 | 5,000 | 0.01 | 0.00 | 15,500 | 2022-04-27 | |
| 98 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 408,000 | 14,000 | 0.02 | 0.00 | 15,400 | 2022-04-27 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 55,800 | 1,000 | 0.01 | -0.00 | 14,550 | 2022-04-27 | |
| 100 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2022-04-27 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,720 | 2022-04-27 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 785,025 | 1,000 | 0.02 | 0.00 | 12,300 | 2022-04-27 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 659,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2022-04-27 | |
| 104 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 273,000 | 2,000 | 0.03 | 0.00 | 10,360 | 2022-04-27 | |
| 105 | 1769 | Scholar Education Group:O | 163,000 | 18,000 | 0.03 | 0.00 | 10,260 | 2022-04-27 | |
| 106 | 1600 | Tian Lun Gas Holdings Limited:O | 204,000 | 2,000 | 0.02 | 0.00 | 9,220 | 2022-04-27 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 326,759 | 2,000 | 0.01 | 0.00 | 9,000 | 2022-04-27 | |
| 108 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 200 | 0.00 | 0.00 | 6,680 | 2022-04-27 | |
| 109 | 1498 | PuraPharm Corporation Limited:O | 122,500 | 4,000 | 0.03 | 0.00 | 5,560 | 2022-04-27 | |
| 110 | 0451 | GCL New Energy Holdings Limited:O | 3,320,000 | 40,000 | 0.02 | 0.00 | 5,120 | 2022-04-27 | |
| 111 | 0400 | Ingdan, Inc.:O | 665,000 | 2,000 | 0.05 | 0.00 | 4,200 | 2022-04-27 | |
| 112 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 2,828 | 2022-04-27 | |
| 113 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 343,200 | -800 | 0.01 | -0.00 | -7,264 | 2022-04-27 | |
| 114 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,992,000 | -60,000 | 0.05 | -0.00 | -8,700 | 2022-04-27 | |
| 115 | 1623 | Hilong Holding Limited:O | 3,125,000 | -20,000 | 0.18 | -0.00 | -10,000 | 2022-04-27 | |
| 116 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,059,500 | -20,000 | 0.04 | -0.00 | -10,800 | 2022-04-27 | |
| 117 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2022-04-27 | |
| 118 | 0829 | Shenguan Holdings (Group) Limited:O | 620,000 | -26,000 | 0.02 | -0.00 | -12,350 | 2022-04-27 | |
| 119 | 1787 | Shandong Gold Mining Co., Ltd.:H | 99,050 | -1,000 | 0.01 | -0.00 | -14,260 | 2022-04-27 | |
| 120 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 210,640 | -2,000 | 0.00 | -0.00 | -15,760 | 2022-04-27 | |
| 121 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -16,560 | 2022-04-27 | |
| 122 | 1263 | PC Partner Group Limited:O | 88,000 | -2,000 | 0.02 | -0.00 | -18,680 | 2022-04-27 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,000 | -3,000 | 0.02 | 0.00 | -20,400 | 2022-04-27 | |
| 124 | 1029 | IRC LIMITED:O | 2,874,799 | -100,000 | 0.04 | -0.00 | -20,400 | 2022-04-27 | |
| 125 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2022-04-27 | |
| 126 | 2663 | KPa-BM Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -21,700 | 2022-04-27 | |
| 127 | 0493 | GOME Retail Holdings Limited:O | 3,043,686 | -70,000 | 0.01 | -0.00 | -23,100 | 2022-04-27 | |
| 128 | 0522 | ASMPT Limited:O | 366,400 | -300 | 0.09 | -0.00 | -23,160 | 2022-04-27 | |
| 129 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2022-04-27 | |
| 130 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 390,321 | -20,000 | 0.01 | -0.00 | -26,000 | 2022-04-27 | |
| 131 | 1337 | Razer Inc.:O | 705,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2022-04-27 | |
| 132 | 3913 | KWG Living Group Holdings Limited:O | 142,377 | -10,000 | 0.01 | -0.00 | -28,600 | 2022-04-27 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,848,000 | -10,000 | 0.02 | -0.00 | -29,000 | 2022-04-27 | |
| 134 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,666,000 | -30,000 | 0.03 | -0.00 | -37,800 | 2022-04-27 | |
| 135 | 3339 | Lonking Holdings Limited:O | 904,000 | -19,000 | 0.02 | -0.00 | -40,280 | 2022-04-27 | |
| 136 | 0883 | CNOOC LIMITED:O | 2,093,500 | -4,000 | 0.00 | -0.00 | -41,840 | 2022-04-27 | |
| 137 | 0467 | United Energy Group Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2022-04-27 | |
| 138 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 84,000 | -54,000 | 0.01 | -0.01 | -44,280 | 2022-04-27 | |
| 139 | 0006 | Power Assets Holdings Limited:O | 530,585 | -1,000 | 0.02 | -0.00 | -53,700 | 2022-04-27 | |
| 140 | 3329 | BOCOM International Holdings Company Limited:O | 194,902 | -50,000 | 0.01 | -0.00 | -55,000 | 2022-04-27 | |
| 141 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 269,955 | -10,000 | 0.00 | -0.00 | -79,600 | 2022-04-27 | |
| 142 | 0189 | DONGYUE GROUP LIMITED:O | 289,000 | -10,000 | 0.01 | -0.00 | -86,200 | 2022-04-27 | |
| 143 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,172,000 | -100,000 | 0.15 | -0.01 | -116,000 | 2022-04-27 | |
| 144 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -132,150 | 2022-04-27 | |
| 145 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 28,210 | -12,000 | 0.02 | -0.01 | -187,080 | 2022-04-27 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,622,668 | -25,775 | 0.03 | -0.00 | -223,212 | 2022-04-27 | |
| 147 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 12,000 | -200,000 | 0.00 | -0.00 | -252,000 | 2022-04-27 | |
| 148 | 0002 | CLP HOLDINGS LIMITED:O | 770,062 | -4,500 | 0.03 | -0.00 | -346,275 | 2022-04-27 | |
| 149 | 0005 | HSBC HOLDINGS PLC:O | 6,179,835 | -8,000 | 0.03 | -0.00 | -384,800 | 2022-04-27 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 34,518,712 | -213,000 | 0.04 | -0.00 | -647,520 | 2022-04-27 | |
| 151 | 3993 | CMOC Group Limited (CN):H | 390,000 | -180,000 | 0.01 | -0.00 | -689,400 | 2022-04-27 | |
| 152 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 739,000 | -16,500 | 0.01 | -0.00 | -807,675 | 2022-04-27 | |
| 153 | 1099 | SINOPHARM GROUP CO. LTD.:H | 116,400 | -50,000 | 0.01 | -0.00 | -857,000 | 2022-04-27 |
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