FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,356,416 | 18,000 | 0.03 | 0.00 | 739,800 | 2022-10-05 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,112,676 | 152,000 | 0.02 | 0.00 | 525,920 | 2022-10-05 | |
| 3 | 9922 | Jiumaojiu International Holdings Limited:O | 93,000 | 30,000 | 0.01 | 0.00 | 498,000 | 2022-10-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,843,517 | 113,000 | 0.06 | 0.00 | 430,530 | 2022-10-05 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,248,747 | 50,000 | 0.02 | 0.00 | 417,000 | 2022-10-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 8,631,000 | 140,000 | 0.03 | 0.00 | 352,800 | 2022-10-05 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 10,742,164 | 160,000 | 0.11 | 0.00 | 289,600 | 2022-10-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 65,340,449 | 100,000 | 0.08 | 0.00 | 264,000 | 2022-10-05 | |
| 9 | 0013 | HUTCHMED (China) Limited:O | 113,000 | 16,000 | 0.01 | 0.00 | 228,800 | 2022-10-05 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,700 | 19,500 | 0.09 | 0.04 | 227,760 | 2022-10-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 818,730 | 10,000 | 0.01 | 0.00 | 217,000 | 2022-10-05 | |
| 12 | 0347 | Angang Steel Company Limited:H | 3,255,543 | 100,000 | 0.23 | 0.01 | 209,000 | 2022-10-05 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 1,290,264 | 22,000 | 0.09 | 0.00 | 205,700 | 2022-10-05 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,184,204 | 30,000 | 0.08 | 0.00 | 197,100 | 2022-10-05 | |
| 15 | 6823 | HKT Limited (KY):O | 2,356,581 | 20,000 | 0.03 | 0.00 | 186,600 | 2022-10-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 6,205,885 | 15,000 | 0.01 | 0.00 | 146,550 | 2022-10-05 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 101,750 | 600 | 0.01 | 0.00 | 138,240 | 2022-10-05 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 636,859 | 1,500 | 0.02 | 0.00 | 135,450 | 2022-10-05 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 349,600 | 17,600 | 0.19 | 0.01 | 124,432 | 2022-10-05 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 2,370,172 | 10,000 | 0.07 | 0.00 | 123,800 | 2022-10-05 | |
| 21 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 271,000 | 30,000 | 0.01 | 0.00 | 120,300 | 2022-10-05 | |
| 22 | 9618 | JD.com, Inc.:A | 130,469 | 500 | 0.00 | 0.00 | 106,500 | 2022-10-05 | |
| 23 | 1717 | Ausnutria Dairy Corporation Ltd:O | 150,000 | 20,000 | 0.01 | 0.00 | 101,000 | 2022-10-05 | |
| 24 | 9868 | XPeng Inc.:A | 77,400 | 2,200 | 0.01 | 0.00 | 99,880 | 2022-10-05 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,912,750 | 40,000 | 0.06 | 0.00 | 96,800 | 2022-10-05 | |
| 26 | 3690 | Meituan:B | 251,400 | 500 | 0.00 | 0.00 | 87,450 | 2022-10-05 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 142,560 | 1,400 | 0.04 | 0.00 | 79,170 | 2022-10-05 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,169,914 | 20,000 | 0.03 | 0.00 | 64,000 | 2022-10-05 | |
| 29 | 0008 | PCCW LIMITED:O | 4,027,074 | 17,000 | 0.05 | 0.00 | 61,710 | 2022-10-05 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,177,500 | 1,000 | 0.03 | 0.00 | 50,350 | 2022-10-05 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 884,094 | 10,000 | 0.10 | 0.00 | 50,300 | 2022-10-05 | |
| 32 | 2237 | China Graphite Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2022-10-05 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 59,235 | 3,000 | 0.01 | 0.00 | 46,200 | 2022-10-05 | |
| 34 | 1797 | East Buy Holding Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2022-10-05 | |
| 35 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,110,000 | 20,000 | 0.12 | 0.00 | 34,000 | 2022-10-05 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 773,507 | 3,400 | 0.03 | 0.00 | 29,988 | 2022-10-05 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 199,500 | 7,000 | 0.02 | 0.00 | 29,610 | 2022-10-05 | |
| 38 | 0925 | Beijing Properties (Holdings) Limited:O | 2,840,000 | 454,000 | 0.04 | 0.01 | 29,510 | 2022-10-05 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 32,800 | 1,600 | 0.01 | 0.00 | 27,776 | 2022-10-05 | |
| 40 | 0941 | China Mobile Limited (HK):O | 4,850,871 | 500 | 0.02 | 0.00 | 25,250 | 2022-10-05 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 1,092,500 | 20,000 | 0.02 | 0.00 | 25,200 | 2022-10-05 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 15,650 | 2,500 | 0.00 | 0.00 | 22,250 | 2022-10-05 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 20,760 | 2022-10-05 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 140,217 | 1,000 | 0.01 | 0.00 | 20,600 | 2022-10-05 | |
| 45 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 15,466,267 | 220,000 | 1.96 | 0.03 | 20,460 | 2022-10-05 | |
| 46 | 3191 | Global X China Semiconductor ETF:Unit | 2,550 | 500 | 0.02 | 0.00 | 20,310 | 2022-10-05 | |
| 47 | 1293 | Grand Baoxin Auto Group Limited:O | 246,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2022-10-05 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 947,526 | 45,000 | 0.06 | 0.00 | 20,250 | 2022-10-05 | |
| 49 | 0076 | Elate Holdings Limited:O | 35,134,590 | 600,000 | 0.50 | 0.01 | 19,200 | 2022-10-05 | |
| 50 | 0799 | IGG Inc:O | 525,000 | 7,000 | 0.04 | 0.00 | 18,830 | 2022-10-05 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,193,000 | 7,000 | 0.08 | 0.00 | 18,550 | 2022-10-05 | |
| 52 | 0975 | Mongolian Mining Corporation:O | 31,000 | 9,000 | 0.00 | 0.00 | 17,370 | 2022-10-05 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 266,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2022-10-05 | |
| 54 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 468,000 | 6,000 | 0.14 | 0.00 | 15,360 | 2022-10-05 | |
| 55 | 0763 | ZTE CORPORATION:H | 983,694 | 1,000 | 0.13 | 0.00 | 14,640 | 2022-10-05 | |
| 56 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 212,902 | 800 | 0.07 | 0.00 | 14,400 | 2022-10-05 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,991,409 | 2,000 | 0.05 | 0.00 | 14,100 | 2022-10-05 | |
| 58 | 1297 | Sinosoft Technology Group Limited:O | 409,000 | 38,000 | 0.03 | 0.00 | 13,490 | 2022-10-05 | |
| 59 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,000 | 1,000 | 0.12 | 0.03 | 13,180 | 2022-10-05 | |
| 60 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,700 | 500 | 0.01 | 0.00 | 13,100 | 2022-10-05 | |
| 61 | 1623 | Hilong Holding Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 11,400 | 2022-10-05 | |
| 62 | 1024 | Kuaishou Technology:B | 1,297,600 | 200 | 0.04 | 0.00 | 11,250 | 2022-10-05 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 8,200 | 100 | 0.00 | 0.00 | 10,740 | 2022-10-05 | |
| 64 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 25,084 | 500 | 0.00 | 0.00 | 10,725 | 2022-10-05 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 1,572,977 | 10,000 | 0.05 | 0.00 | 10,500 | 2022-10-05 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 555,220 | 400 | 0.02 | 0.00 | 10,360 | 2022-10-05 | |
| 67 | 0467 | United Energy Group Limited:O | 14,102,000 | 10,000 | 0.05 | 0.00 | 9,900 | 2022-10-05 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 558,036 | 3,000 | 0.02 | 0.00 | 9,180 | 2022-10-05 | |
| 69 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 73,200 | 200 | 0.02 | 0.00 | 9,068 | 2022-10-05 | |
| 70 | 1889 | Sanai Health Industry Group Company Limited:O | 917,500 | 100,000 | 0.03 | 0.00 | 8,700 | 2022-10-05 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 454,000 | 1,000 | 0.04 | 0.00 | 8,700 | 2022-10-05 | |
| 72 | 0640 | Infinity Development Holdings Company Limited:O | 108,000 | 12,000 | 0.02 | 0.00 | 8,040 | 2022-10-05 | |
| 73 | 2359 | WuXi AppTec Co., Ltd.:H | 7,458 | 100 | 0.00 | 0.00 | 6,670 | 2022-10-05 | |
| 74 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,000 | 400 | 0.00 | 0.00 | 6,624 | 2022-10-05 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 949,000 | 8,000 | 0.18 | 0.00 | 5,680 | 2022-10-05 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 707,000 | 1,000 | 0.02 | 0.00 | 4,890 | 2022-10-05 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 86,000 | 100 | 0.03 | 0.00 | 4,640 | 2022-10-05 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 11,655,012 | 1,000 | 0.03 | 0.00 | 4,270 | 2022-10-05 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 762,000 | 2,000 | 0.04 | 0.00 | 3,940 | 2022-10-05 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 419,000 | 500 | 0.02 | 0.00 | 3,580 | 2022-10-05 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 208,786 | 1,000 | 0.01 | 0.00 | 3,080 | 2022-10-05 | |
| 82 | 0418 | FOUNDER HOLDINGS LIMITED:O | 252,000 | 8,000 | 0.02 | 0.00 | 2,920 | 2022-10-05 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,480,000 | 2,000 | 0.09 | 0.00 | 2,840 | 2022-10-05 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,850,331 | 2,000 | 0.02 | 0.00 | 1,700 | 2022-10-05 | |
| 85 | 1315 | Green Economy Development Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 1,600 | 2022-10-05 | |
| 86 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 29,120,000 | 20,000 | 0.23 | 0.00 | 940 | 2022-10-05 | |
| 87 | 0860 | Apollo Future Mobility Group Limited:O | 2,431,745 | 4,000 | 0.03 | 0.00 | 816 | 2022-10-05 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 1,186,000 | -4,000 | 0.04 | -0.00 | -1,380 | 2022-10-05 | |
| 89 | 2347 | Yoho Group Holdings Limited:O | 42,000 | -2,000 | 0.01 | -0.00 | -2,320 | 2022-10-05 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 368,000 | -500 | 0.00 | -0.00 | -3,365 | 2022-10-05 | |
| 91 | 1478 | Q Technology (Group) Company Limited:O | 321,000 | -1,000 | 0.03 | -0.00 | -3,380 | 2022-10-05 | |
| 92 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 182,692 | -500 | 0.01 | -0.00 | -3,500 | 2022-10-05 | |
| 93 | 0511 | TELEVISION BROADCASTS LIMITED:O | 133,200 | -1,000 | 0.03 | -0.00 | -3,640 | 2022-10-05 | |
| 94 | 1888 | Kingboard Laminates Holdings Limited:O | 1,048,865 | -500 | 0.03 | -0.00 | -3,715 | 2022-10-05 | |
| 95 | 0522 | ASMPT Limited:O | 100,700 | -100 | 0.02 | -0.00 | -4,985 | 2022-10-05 | |
| 96 | 1207 | SRE Group Limited:O | 4,870,585 | -343,486 | 0.02 | -0.00 | -5,152 | 2022-10-05 | |
| 97 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 340,000 | -2,000 | 0.18 | 0.01 | -5,172 | 2022-10-05 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | -2,000 | 0.01 | -0.00 | -5,640 | 2022-10-05 | |
| 99 | 2202 | China Vanke Company Limited:H | 46,722 | -400 | 0.00 | -0.00 | -6,216 | 2022-10-05 | |
| 100 | 0751 | Skyworth Group Limited:O | 1,214,476 | -2,000 | 0.05 | -0.00 | -6,860 | 2022-10-05 | |
| 101 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,900 | -3,000 | 0.00 | -0.00 | -8,250 | 2022-10-05 | |
| 102 | 0020 | SenseTime Group Inc.:B | 4,166,000 | -5,000 | 0.02 | -0.00 | -8,600 | 2022-10-05 | |
| 103 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,894,091,103 | -70,000 | 75.04 | -0.00 | -8,820 | 2022-10-05 | |
| 104 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,878,576 | -161,218 | 0.05 | -0.00 | -8,867 | 2022-10-05 | |
| 105 | 0987 | China Renewable Energy Investment Limited:O | 603,983 | -37,828 | 0.02 | -0.00 | -9,003 | 2022-10-05 | |
| 106 | 6988 | Joy Spreader Group Inc.:O | 105,000 | -7,000 | 0.00 | -0.00 | -9,450 | 2022-10-05 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,813,600 | -7,200 | 0.05 | -0.00 | -10,224 | 2022-10-05 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,247,024 | -16,000 | 0.02 | -0.00 | -13,760 | 2022-10-05 | |
| 109 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,350,000 | -200,000 | 0.10 | -0.01 | -15,000 | 2022-10-05 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 110,100 | -200 | 0.01 | -0.00 | -16,080 | 2022-10-05 | |
| 111 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 7,000 | -3,000 | 0.08 | -0.04 | -16,785 | 2022-10-05 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 4,798,403 | -9,000 | 0.02 | -0.00 | -17,640 | 2022-10-05 | |
| 113 | 0681 | Chinese People Holdings Company Limited:O | 6,545,357 | -500,000 | 0.07 | -0.01 | -20,000 | 2022-10-05 | |
| 114 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 13,257,555 | -400,000 | 0.01 | -0.00 | -20,800 | 2022-10-05 | |
| 115 | 1610 | COFCO Joycome Foods Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2022-10-05 | |
| 116 | 6978 | Immunotech Biopharm Ltd:O | 45,000 | -5,000 | 0.01 | -0.00 | -21,450 | 2022-10-05 | |
| 117 | 0451 | GCL New Energy Holdings Limited:O | 7,348,400 | -300,000 | 0.03 | -0.00 | -24,300 | 2022-10-05 | |
| 118 | 0622 | Oshidori International Holdings Limited:O | 501,685 | -98,719 | 0.01 | -0.00 | -25,173 | 2022-10-05 | |
| 119 | 9999 | NetEase, Inc.:O | 45,900 | -200 | 0.00 | -0.00 | -25,460 | 2022-10-05 | |
| 120 | 0471 | Silkwave Inc:O | 424,540 | -60,000 | 0.03 | -0.00 | -26,400 | 2022-10-05 | |
| 121 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,878,000 | -14,000 | 0.13 | -0.00 | -29,120 | 2022-10-05 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 1,292,324 | -500 | 0.05 | -0.00 | -29,825 | 2022-10-05 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 1,459,384 | -4,000 | 0.04 | -0.00 | -31,200 | 2022-10-05 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 599,030 | -600 | 0.02 | 0.00 | -31,200 | 2022-10-05 | |
| 125 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 93,000 | -1,000 | 0.00 | -0.00 | -32,650 | 2022-10-05 | |
| 126 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 206,600 | -2,000 | 0.21 | 0.00 | -35,540 | 2022-10-05 | |
| 127 | 3908 | China International Capital Corporation Limited:H | 52,800 | -3,200 | 0.00 | -0.00 | -37,824 | 2022-10-05 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,126,771 | -10,000 | 0.12 | -0.00 | -39,700 | 2022-10-05 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 653,991 | -1,000 | 0.03 | -0.00 | -39,700 | 2022-10-05 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 508,345 | -1,000 | 0.02 | -0.00 | -40,450 | 2022-10-05 | |
| 131 | 0916 | China Longyuan Power Group Corporation Limited:H | 271,000 | -4,000 | 0.01 | -0.00 | -40,800 | 2022-10-05 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 11,128,000 | -8,000 | 0.09 | -0.00 | -45,760 | 2022-10-05 | |
| 133 | 2009 | BBMG Corporation:H | 3,263,000 | -50,000 | 0.14 | -0.00 | -48,000 | 2022-10-05 | |
| 134 | 2840 | SPDR Gold Trust:Unit | 8,725 | -40 | 0.00 | -0.00 | -50,020 | 2022-10-05 | |
| 135 | 1816 | CGN Power Co., Ltd.:H | 9,236,000 | -34,000 | 0.08 | -0.00 | -60,520 | 2022-10-05 | |
| 136 | 0011 | HANG SENG BANK, LIMITED:O | 535,379 | -500 | 0.03 | -0.00 | -61,100 | 2022-10-05 | |
| 137 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 902,992 | -5,000 | 0.07 | -0.00 | -63,100 | 2022-10-05 | |
| 138 | 1310 | HKBN Ltd.:O | 119,500 | -10,000 | 0.01 | -0.00 | -65,800 | 2022-10-05 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,447,000 | -4,000 | 0.14 | -0.00 | -67,760 | 2022-10-05 | |
| 140 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,019,604 | -30,000 | 0.10 | -0.00 | -81,000 | 2022-10-05 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 14,278,200 | -2,400 | 0.07 | -0.00 | -102,360 | 2022-10-05 | |
| 142 | 1810 | Xiaomi Corporation:B | 6,020,260 | -11,000 | 0.03 | -0.00 | -103,400 | 2022-10-05 | |
| 143 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,933,509 | -30,000 | 0.03 | -0.00 | -117,300 | 2022-10-05 | |
| 144 | 1113 | CK Asset Holdings Limited (KY):O | 5,359,661 | -2,500 | 0.15 | -0.00 | -121,375 | 2022-10-05 | |
| 145 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,373,418 | -30,000 | 0.02 | -0.00 | -123,000 | 2022-10-05 | |
| 146 | 0772 | China Literature Limited:O | 58,691 | -6,000 | 0.01 | -0.00 | -135,900 | 2022-10-05 | |
| 147 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 564,695 | -3,000 | 0.01 | -0.00 | -146,700 | 2022-10-05 | |
| 148 | 0853 | MicroPort Scientific Corporation:O | 232,135 | -10,000 | 0.01 | -0.00 | -147,800 | 2022-10-05 | |
| 149 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,093,000 | -20,000 | 0.07 | -0.00 | -166,400 | 2022-10-05 | |
| 150 | 1299 | AIA Group Limited:O | 1,416,200 | -2,600 | 0.01 | -0.00 | -182,520 | 2022-10-05 | |
| 151 | 1128 | Wynn Macau, Limited:O | 974,000 | -40,000 | 0.02 | -0.00 | -210,800 | 2022-10-05 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,351,657 | -51,000 | 0.02 | -0.00 | -238,680 | 2022-10-05 | |
| 153 | 0956 | China Suntien Green Energy Corporation Limited:H | 612,000 | -90,000 | 0.03 | -0.00 | -255,600 | 2022-10-05 | |
| 154 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,447,760 | -50,000 | 0.15 | -0.01 | -259,750 | 2022-10-05 | |
| 155 | 2013 | Weimob Inc.:O | 1,659,000 | -100,000 | 0.07 | -0.00 | -305,000 | 2022-10-05 | |
| 156 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,061,084 | -1,300 | 0.08 | -0.00 | -370,240 | 2022-10-05 | |
| 157 | 0806 | Value Partners Group Limited:O | 1,951,000 | -200,000 | 0.11 | -0.01 | -388,000 | 2022-10-05 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,192,529 | -228,000 | 0.08 | -0.00 | -795,720 | 2022-10-05 | |
| 159 | 9988 | Alibaba Group Holding Limited (KY):O | 1,896,159 | -11,800 | 0.01 | -0.00 | -993,560 | 2022-10-05 | |
| 160 | 2800 | Tracker Fund of Hong Kong:Unit | 5,476,883 | -201,000 | 0.09 | -0.00 | -3,764,730 | 2022-10-05 | |
| 161 | 1211 | BYD COMPANY LIMITED:H | 101,000 | -23,500 | 0.01 | -0.00 | -4,930,300 | 2022-10-05 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 541,670 | -18,100 | 0.01 | -0.00 | -5,049,900 | 2022-10-05 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,106,058 | -473,000 | 0.07 | -0.01 | -17,950,350 | 2022-10-05 |
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