FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0883 | CNOOC LIMITED:O | 6,834,885 | 929,000 | 0.02 | 0.00 | 10,237,580 | 2022-05-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,254,993 | 676,000 | 0.11 | 0.00 | 2,704,000 | 2022-05-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,588,329 | 508,000 | 0.08 | 0.00 | 2,006,600 | 2022-05-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,861,237 | 5,200 | 0.01 | 0.00 | 502,840 | 2022-05-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 4,984,613 | 7,000 | 0.02 | 0.00 | 360,500 | 2022-05-05 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 135,800 | 3,600 | 0.05 | 0.00 | 323,640 | 2022-05-05 | |
| 7 | 2158 | Yidu Tech Inc.:O | 249,400 | 36,000 | 0.03 | 0.00 | 273,240 | 2022-05-05 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,731,000 | 72,000 | 0.25 | 0.01 | 272,880 | 2022-05-05 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 663,800 | 36,500 | 0.21 | 0.01 | 227,395 | 2022-05-05 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 40,260 | 1,200 | 0.01 | 0.00 | 214,800 | 2022-05-05 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 20,000 | 0.02 | 0.01 | 211,600 | 2022-05-05 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 166,400 | 2022-05-05 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 318,000 | 5,000 | 0.06 | 0.00 | 160,750 | 2022-05-05 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 497,845 | 3,000 | 0.02 | 0.00 | 160,500 | 2022-05-05 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 756,750 | 15,000 | 0.02 | 0.00 | 155,700 | 2022-05-05 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,011 | 4,000 | 0.00 | 0.00 | 143,200 | 2022-05-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,957,821 | 16,000 | 0.05 | 0.00 | 137,600 | 2022-05-05 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | 2,000 | 0.01 | 0.00 | 126,200 | 2022-05-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,111,350 | 12,000 | 0.02 | 0.00 | 125,040 | 2022-05-05 | |
| 20 | 1310 | HKBN Ltd.:O | 115,500 | 13,500 | 0.01 | 0.00 | 125,010 | 2022-05-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 1,054,372 | 1,800 | 0.05 | 0.00 | 120,780 | 2022-05-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 94,266,299 | 38,000 | 0.11 | 0.00 | 117,040 | 2022-05-05 | |
| 23 | 0020 | SenseTime Group Inc.:B | 1,791,000 | 23,000 | 0.01 | 0.00 | 113,620 | 2022-05-05 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 1,523,038 | 2,000 | 0.04 | 0.00 | 111,700 | 2022-05-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 11,501,228 | 20,000 | 0.03 | 0.00 | 107,200 | 2022-05-05 | |
| 26 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,413,078 | 800,000 | 0.02 | 0.01 | 106,400 | 2022-05-05 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 662,600 | 25,000 | 0.02 | 0.00 | 106,200 | 2022-05-05 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 156,500 | 5,000 | 0.01 | 0.00 | 105,250 | 2022-05-05 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 611,000 | 15,000 | 0.01 | 0.00 | 102,450 | 2022-05-05 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,873,800 | 60,000 | 0.09 | 0.00 | 91,920 | 2022-05-05 | |
| 31 | 1299 | AIA Group Limited:O | 871,800 | 1,200 | 0.01 | 0.00 | 91,500 | 2022-05-05 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,472,000 | 30,000 | 0.14 | 0.00 | 90,000 | 2022-05-05 | |
| 33 | 2013 | Weimob Inc.:O | 3,546,000 | 18,000 | 0.14 | 0.00 | 82,440 | 2022-05-05 | |
| 34 | 9888 | Baidu, Inc.:A | 251,450 | 600 | 0.01 | 0.00 | 75,420 | 2022-05-05 | |
| 35 | 3393 | Wasion Holdings Limited:O | 112,000 | 28,000 | 0.01 | 0.00 | 71,680 | 2022-05-05 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,563,397 | 15,000 | 0.04 | 0.00 | 69,900 | 2022-05-05 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,694,000 | 16,000 | 0.20 | 0.00 | 68,160 | 2022-05-05 | |
| 38 | 9926 | Akeso, Inc.:O | 33,000 | 5,000 | 0.00 | 0.00 | 64,300 | 2022-05-05 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 1,645,152 | 2,000 | 0.05 | 0.00 | 63,400 | 2022-05-05 | |
| 40 | 6618 | JD Health International Inc.:O | 396,850 | 1,400 | 0.01 | 0.00 | 61,460 | 2022-05-05 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 813,118 | 2,000 | 0.03 | 0.00 | 60,000 | 2022-05-05 | |
| 42 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 339,500 | 15,000 | 2.20 | 0.10 | 59,820 | 2022-05-05 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 526,000 | 40,000 | 0.03 | 0.00 | 58,800 | 2022-05-05 | |
| 44 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,875,000 | 1,375,000 | 0.02 | 0.01 | 57,750 | 2022-05-05 | |
| 45 | 2840 | SPDR Gold Trust:Unit | 8,760 | 40 | 0.00 | 0.00 | 55,440 | 2022-05-05 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | 3,000 | 0.01 | 0.00 | 54,000 | 2022-05-05 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 11,645,770 | 12,000 | 0.09 | 0.00 | 49,680 | 2022-05-05 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 34,264,000 | 100,000 | 1.37 | 0.00 | 49,500 | 2022-05-05 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 676,859 | 500 | 0.02 | 0.00 | 47,050 | 2022-05-05 | |
| 50 | 9618 | JD.com, Inc.:A | 120,760 | 191 | 0.00 | 0.00 | 46,146 | 2022-05-05 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 1,649,277 | 1,000 | 0.03 | 0.00 | 42,900 | 2022-05-05 | |
| 52 | 1789 | AK Medical Holdings Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2022-05-05 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2022-05-05 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 4,205,380 | 11,000 | 0.03 | 0.00 | 41,030 | 2022-05-05 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 39,550 | 2022-05-05 | |
| 56 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,700 | 500 | 0.00 | 0.00 | 37,075 | 2022-05-05 | |
| 57 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,743,587 | 100,000 | 0.31 | 0.01 | 37,000 | 2022-05-05 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 1,363,264 | 3,000 | 0.10 | 0.00 | 36,780 | 2022-05-05 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 3,707,000 | 9,000 | 0.09 | 0.00 | 35,370 | 2022-05-05 | |
| 60 | 0347 | Angang Steel Company Limited:H | 2,871,543 | 10,000 | 0.20 | 0.00 | 34,900 | 2022-05-05 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 828,747 | 4,000 | 0.01 | 0.00 | 32,920 | 2022-05-05 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,503,900 | 2,000 | 0.16 | 0.00 | 32,200 | 2022-05-05 | |
| 63 | 0753 | Air China Limited:H | 1,982,000 | 6,000 | 0.04 | 0.00 | 30,960 | 2022-05-05 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 598,000 | 2,000 | 0.03 | 0.00 | 29,920 | 2022-05-05 | |
| 65 | 0013 | HUTCHMED (China) Limited:O | 58,000 | 1,500 | 0.01 | 0.00 | 29,520 | 2022-05-05 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 44,800 | 2,000 | 0.00 | 0.00 | 28,600 | 2022-05-05 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 4,738,953 | 500 | 0.13 | 0.00 | 27,225 | 2022-05-05 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,520,000 | 14,000 | 0.05 | 0.00 | 26,740 | 2022-05-05 | |
| 69 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 255,500 | 3,000 | 0.15 | -0.00 | 24,675 | 2022-05-05 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 906,836 | 2,000 | 0.01 | 0.00 | 23,760 | 2022-05-05 | |
| 71 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,450 | 200 | 0.02 | 0.00 | 23,680 | 2022-05-05 | |
| 72 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 94,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2022-05-05 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 388,000 | 200 | 0.04 | 0.00 | 21,840 | 2022-05-05 | |
| 74 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 10,000 | 1,000 | 0.33 | 0.03 | 18,940 | 2022-05-05 | |
| 75 | 1830 | Perfect Medical Health Management Limited (KY):O | 63,000 | 4,000 | 0.01 | 0.00 | 18,640 | 2022-05-05 | |
| 76 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 292,000 | 170,000 | 0.01 | 0.01 | 18,530 | 2022-05-05 | |
| 77 | 2125 | Strawbear Entertainment Group:O | 16,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2022-05-05 | |
| 78 | 0860 | Apollo Future Mobility Group Limited:O | 2,075,745 | 52,000 | 0.03 | 0.00 | 17,940 | 2022-05-05 | |
| 79 | 1297 | Sinosoft Technology Group Limited:O | 543,000 | 33,000 | 0.04 | 0.00 | 15,180 | 2022-05-05 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 311,001 | 1,000 | 0.01 | 0.00 | 14,960 | 2022-05-05 | |
| 81 | 9999 | NetEase, Inc.:O | 44,600 | 100 | 0.00 | 0.00 | 14,750 | 2022-05-05 | |
| 82 | 0997 | Chinlink International Holdings Limited:O | 521,760 | 200,000 | 0.04 | 0.02 | 14,400 | 2022-05-05 | |
| 83 | 1913 | PRADA S.P.A.:O | 1,500 | 300 | 0.00 | 0.00 | 14,055 | 2022-05-05 | |
| 84 | 6108 | New Ray Medicine International Holding Limited:O | 484,800 | 16,000 | 0.03 | 0.00 | 12,640 | 2022-05-05 | |
| 85 | 2778 | Champion Real Estate Investment Trust:Unit | 685,230 | 3,000 | 0.01 | 0.00 | 10,620 | 2022-05-05 | |
| 86 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 74,000 | 200 | 0.03 | -0.00 | 9,656 | 2022-05-05 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,300,362 | 2,000 | 0.01 | 0.00 | 7,620 | 2022-05-05 | |
| 88 | 2168 | Kaisa Prosperity Holdings Limited:O | 18,250 | 1,500 | 0.01 | 0.00 | 7,545 | 2022-05-05 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 1,724,384 | 1,000 | 0.04 | 0.00 | 6,610 | 2022-05-05 | |
| 90 | 6818 | China Everbright Bank Company Limited:H | 671,000 | 2,000 | 0.01 | 0.00 | 5,560 | 2022-05-05 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 385,500 | 500 | 0.00 | 0.00 | 4,740 | 2022-05-05 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 11,500 | 200 | 0.00 | 0.00 | 2,996 | 2022-05-05 | |
| 93 | 3788 | China Hanking Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 2,880 | 2022-05-05 | |
| 94 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 29,100 | 100 | 0.01 | 0.00 | 2,865 | 2022-05-05 | |
| 95 | 0128 | ENM Holdings Limited (HK):O | 1,160,750 | 4,000 | 0.07 | 0.00 | 2,640 | 2022-05-05 | |
| 96 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 1,830 | 2022-05-05 | |
| 97 | 1916 | JIANGXI BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,270 | 2022-05-05 | |
| 98 | 0439 | KuangChi Science Limited:O | 385,001 | 3,000 | 0.01 | 0.00 | 372 | 2022-05-05 | |
| 99 | 0665 | Haitong International Securities Group Limited:O | 436,135 | -1,000 | 0.01 | -0.00 | -1,210 | 2022-05-05 | |
| 100 | 0842 | Leoch International Technology Limited:O | 204,000 | -2,000 | 0.02 | -0.00 | -1,400 | 2022-05-05 | |
| 101 | 0723 | Reliance Global Holdings Limited (BM):O | 4,027,164 | -138,648 | 0.04 | -0.00 | -3,882 | 2022-05-05 | |
| 102 | 6886 | Huatai Securities Co., Ltd.:H | 987,200 | -600 | 0.06 | -0.00 | -6,132 | 2022-05-05 | |
| 103 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,412,000 | -50,000 | 0.16 | -0.00 | -6,350 | 2022-05-05 | |
| 104 | 1610 | COFCO Joycome Foods Limited:O | 303,000 | -2,000 | 0.01 | -0.00 | -6,440 | 2022-05-05 | |
| 105 | 3668 | YANCOAL AUSTRALIA LTD:O | 30,700 | -200 | 0.00 | -0.00 | -6,640 | 2022-05-05 | |
| 106 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 834,000 | -2,000 | 0.02 | -0.00 | -6,820 | 2022-05-05 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 740,040 | -2,000 | 0.02 | -0.00 | -7,260 | 2022-05-05 | |
| 108 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,210 | -200 | 0.00 | -0.00 | -7,650 | 2022-05-05 | |
| 109 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 352,221 | -2,000 | 0.04 | -0.00 | -7,880 | 2022-05-05 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 1,773,332 | -1,000 | 0.06 | -0.00 | -8,120 | 2022-05-05 | |
| 111 | 0751 | Skyworth Group Limited:O | 754,476 | -2,000 | 0.03 | -0.00 | -8,680 | 2022-05-05 | |
| 112 | 0788 | China Tower Corporation Limited:H | 57,377,700 | -10,000 | 0.12 | -0.00 | -9,000 | 2022-05-05 | |
| 113 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 676,080 | -20,000 | 0.04 | -0.00 | -9,700 | 2022-05-05 | |
| 114 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 128,000 | -1,000 | 0.01 | -0.00 | -10,300 | 2022-05-05 | |
| 115 | 1865 | Pengo Holdings Group Limited:O | 68,000 | -40,000 | 0.01 | -0.00 | -11,200 | 2022-05-05 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,863,524 | -1,000 | 0.13 | -0.00 | -11,560 | 2022-05-05 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 450,036 | -3,000 | 0.01 | -0.00 | -11,640 | 2022-05-05 | |
| 118 | 3380 | Logan Group Company Limited:O | 389,000 | -5,000 | 0.01 | -0.00 | -11,950 | 2022-05-05 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,381,189 | -10,000 | 0.06 | -0.00 | -12,500 | 2022-05-05 | |
| 120 | 0357 | Hainan Meilan International Airport Company Limited:H | 33,000 | -1,000 | 0.01 | -0.00 | -14,920 | 2022-05-05 | |
| 121 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,082,200 | -20,000 | 0.05 | -0.00 | -15,600 | 2022-05-05 | |
| 122 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 835,932 | -1,000 | 0.07 | -0.00 | -17,940 | 2022-05-05 | |
| 123 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 53,500 | -500 | 0.00 | -0.00 | -18,700 | 2022-05-05 | |
| 124 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 504,500 | -2,000 | 0.03 | -0.00 | -19,500 | 2022-05-05 | |
| 125 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 800 | -1,000 | 0.00 | -0.00 | -19,960 | 2022-05-05 | |
| 126 | 1478 | Q Technology (Group) Company Limited:O | 298,000 | -4,000 | 0.03 | -0.00 | -21,680 | 2022-05-05 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 70,000 | -1,000 | 0.01 | -0.00 | -22,900 | 2022-05-05 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,253,476 | -500 | 0.03 | -0.00 | -23,350 | 2022-05-05 | |
| 129 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,268,000 | -8,000 | 0.09 | -0.00 | -23,600 | 2022-05-05 | |
| 130 | 1626 | Jia Yao Holdings Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2022-05-05 | |
| 131 | 2269 | WuXi Biologics (Cayman) Inc.:O | 386,000 | -500 | 0.01 | -0.00 | -27,100 | 2022-05-05 | |
| 132 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,920,240 | -100,000 | 0.16 | -0.01 | -28,000 | 2022-05-05 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,451,525 | -50,000 | 0.05 | -0.00 | -30,500 | 2022-05-05 | |
| 134 | 0076 | Elate Holdings Limited:O | 13,089,803 | -900,000 | 0.19 | -0.01 | -30,600 | 2022-05-05 | |
| 135 | 1124 | COASTAL GREENLAND LIMITED:O | 2,311,397 | -582,000 | 0.06 | -0.01 | -31,428 | 2022-05-05 | |
| 136 | 2007 | Country Garden Holdings Company Limited:O | 5,163,763 | -6,000 | 0.02 | -0.00 | -32,280 | 2022-05-05 | |
| 137 | 9928 | Times Neighborhood Holdings Limited:O | 41,310 | -16,000 | 0.00 | -0.00 | -33,440 | 2022-05-05 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 732,579 | -600 | 0.02 | 0.00 | -33,780 | 2022-05-05 | |
| 139 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -38,400 | 2022-05-05 | |
| 140 | 0546 | Fufeng Group Limited:O | 231,400 | -10,000 | 0.01 | -0.00 | -39,800 | 2022-05-05 | |
| 141 | 0138 | CCT Fortis Holdings Limited:O | 3,712,378 | -190,000 | 0.43 | -0.02 | -39,900 | 2022-05-05 | |
| 142 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,155,229 | -27,500 | 0.29 | -0.00 | -45,925 | 2022-05-05 | |
| 143 | 2110 | Tian Cheng Holdings Limited:O | 730,000 | -220,000 | 0.03 | -0.01 | -50,600 | 2022-05-05 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,190,416 | -1,000 | 0.03 | -0.00 | -51,000 | 2022-05-05 | |
| 145 | 0746 | Lee & Man Chemical Company Limited:O | 82,000 | -8,000 | 0.01 | -0.00 | -53,520 | 2022-05-05 | |
| 146 | 1024 | Kuaishou Technology:B | 1,798,100 | -900 | 0.05 | -0.00 | -57,465 | 2022-05-05 | |
| 147 | 6998 | Genor Biopharma Holdings Limited:O | 13,500 | -20,000 | 0.00 | -0.00 | -72,000 | 2022-05-05 | |
| 148 | 1382 | Pacific Textiles Holdings Limited:O | 827,000 | -20,000 | 0.06 | -0.00 | -72,200 | 2022-05-05 | |
| 149 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,331,192 | -24,000 | 9.90 | -0.00 | -74,400 | 2022-05-05 | |
| 150 | 1088 | China Shenhua Energy Company Limited:H | 502,860 | -3,000 | 0.01 | -0.00 | -74,850 | 2022-05-05 | |
| 151 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,110,400 | -15,000 | 0.17 | -0.00 | -78,075 | 2022-05-05 | |
| 152 | 2138 | EC Healthcare:O | 62,000 | -10,000 | 0.01 | -0.00 | -79,100 | 2022-05-05 | |
| 153 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,473,079 | -56,000 | 0.08 | -0.00 | -80,640 | 2022-05-05 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 957,564 | -10,000 | 0.04 | -0.00 | -86,000 | 2022-05-05 | |
| 155 | 9911 | Newborn Town Inc.:O | 548,000 | -30,000 | 0.05 | -0.00 | -91,500 | 2022-05-05 | |
| 156 | 1810 | Xiaomi Corporation:B | 5,835,460 | -8,200 | 0.03 | -0.00 | -94,956 | 2022-05-05 | |
| 157 | 6969 | Smoore International Holdings Limited:O | 49,000 | -6,000 | 0.00 | -0.00 | -98,520 | 2022-05-05 | |
| 158 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,902,509 | -26,000 | 0.03 | -0.00 | -101,140 | 2022-05-05 | |
| 159 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,074,220 | -19,000 | 0.02 | -0.00 | -106,400 | 2022-05-05 | |
| 160 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,117 | -500 | 0.00 | -0.00 | -111,200 | 2022-05-05 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 1,268,524 | -1,500 | 0.05 | -0.00 | -114,975 | 2022-05-05 | |
| 162 | 1053 | Chongqing Iron & Steel Company Limited:H | 795,000 | -100,000 | 0.15 | -0.02 | -115,000 | 2022-05-05 | |
| 163 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,443,968 | -10,000 | 0.03 | -0.00 | -124,200 | 2022-05-05 | |
| 164 | 2800 | Tracker Fund of Hong Kong:Unit | 4,557,763 | -6,000 | 0.09 | -0.00 | -125,280 | 2022-05-05 | |
| 165 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,261,200 | -50,000 | 0.03 | -0.00 | -141,000 | 2022-05-05 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 14,820,413 | -2,800 | 0.07 | -0.00 | -141,260 | 2022-05-05 | |
| 167 | 0011 | HANG SENG BANK, LIMITED:O | 467,313 | -1,000 | 0.02 | -0.00 | -143,200 | 2022-05-05 | |
| 168 | 1999 | Man Wah Holdings Limited:O | 115,200 | -20,000 | 0.00 | -0.00 | -151,400 | 2022-05-05 | |
| 169 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,969,000 | -16,000 | 0.07 | -0.00 | -181,760 | 2022-05-05 | |
| 170 | 6690 | Haier Smart Home Co., Ltd.:H | 550,020 | -7,000 | 0.02 | -0.00 | -199,850 | 2022-05-05 | |
| 171 | 1876 | Budweiser Brewing Company APAC Limited:O | 132,100 | -10,000 | 0.00 | -0.00 | -210,000 | 2022-05-05 | |
| 172 | 0916 | China Longyuan Power Group Corporation Limited:H | 404,000 | -16,000 | 0.01 | -0.00 | -247,680 | 2022-05-05 | |
| 173 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 233,208 | -16,000 | 0.01 | -0.00 | -290,240 | 2022-05-05 | |
| 174 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,972,756 | -10,500 | 0.05 | -0.00 | -317,100 | 2022-05-05 | |
| 175 | 1928 | Sands China Ltd.:O | 967,600 | -20,000 | 0.01 | -0.00 | -348,800 | 2022-05-05 | |
| 176 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 746,730 | -14,500 | 0.01 | -0.00 | -368,300 | 2022-05-05 | |
| 177 | 0700 | TENCENT HOLDINGS LIMITED:O | 568,298 | -1,200 | 0.01 | -0.00 | -439,680 | 2022-05-05 | |
| 178 | 3690 | Meituan:B | 283,100 | -2,700 | 0.01 | -0.00 | -444,690 | 2022-05-05 | |
| 179 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,900 | -87,400 | 0.07 | -0.07 | -966,644 | 2022-05-05 | |
| 180 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 342,100 | -167,100 | 0.25 | -0.10 | -2,451,357 | 2022-05-05 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,068,173 | -10,300 | 0.08 | -0.00 | -3,518,480 | 2022-05-05 | |
| 182 | 6837 | Haitong Securities Co., Ltd.:H | 13,272,400 | -3,928,000 | 0.39 | -0.12 | -21,171,920 | 2022-05-05 |
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