FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2022-04-11 to 2022-04-12

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,407,382 586,850 0.07 0.02 7,441,258 2022-04-12
2 1088 China Shenhua Energy Company Limited:H 605,860 101,000 0.02 0.00 2,560,350 2022-04-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,041,916 32,500 0.03 0.00 1,802,125 2022-04-12
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,779,600 206,080 0.04 0.00 1,735,194 2022-04-12
5 2800 Tracker Fund of Hong Kong:Unit 4,081,383 43,000 0.08 0.00 925,360 2022-04-12
6 2013 Weimob Inc.:O 3,299,000 184,000 0.13 0.01 907,120 2022-04-12
7 0700 TENCENT HOLDINGS LIMITED:O 586,798 2,100 0.01 0.00 769,440 2022-04-12
8 9626 Bilibili Inc.:Z ord 46,040 3,560 0.02 0.00 750,448 2022-04-12
9 2020 ANTA Sports Products Limited:O 26,200 7,800 0.00 0.00 710,580 2022-04-12
10 9988 Alibaba Group Holding Limited (KY):O 1,743,427 6,200 0.01 0.00 613,800 2022-04-12
11 1024 Kuaishou Technology:B 1,376,800 9,700 0.04 0.00 588,305 2022-04-12
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 325,000 16,000 0.06 0.00 556,000 2022-04-12
13 0558 L.K. Technology Holdings Limited:O 933,250 45,000 0.07 0.00 463,500 2022-04-12
14 1810 Xiaomi Corporation:B 5,441,660 35,000 0.03 0.00 431,200 2022-04-12
15 1308 SITC International Holdings Company Limited:O 91,000 15,000 0.00 0.00 400,500 2022-04-12
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,117 2,000 0.00 0.00 379,000 2022-04-12
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,942,600 236,000 0.10 0.01 366,272 2022-04-12
18 0880 SJM Holdings Limited:O 3,590,000 90,000 0.06 0.00 309,600 2022-04-12
19 0011 HANG SENG BANK, LIMITED:O 465,113 1,500 0.02 0.00 226,800 2022-04-12
20 1999 Man Wah Holdings Limited:O 154,000 30,000 0.00 0.00 214,800 2022-04-12
21 1797 East Buy Holding Limited:O 149,500 50,000 0.01 0.00 181,500 2022-04-12
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 130,200 1,800 0.05 0.00 174,960 2022-04-12
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 735,750 14,000 0.02 0.00 153,440 2022-04-12
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,055,473 400 0.08 0.00 137,360 2022-04-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,538,329 34,000 0.06 0.00 133,960 2022-04-12
26 0909 Ming Yuan Cloud Group Holdings Limited:O 138,000 12,000 0.01 0.00 116,400 2022-04-12
27 1992 Fosun Tourism Group:O 13,800 10,800 0.00 0.00 114,264 2022-04-12
28 3328 Bank of Communications Co., Ltd.:H 11,499,228 20,000 0.03 0.00 112,200 2022-04-12
29 3690 Meituan:B 288,800 700 0.01 0.00 107,730 2022-04-12
30 3383 Agile Group Holdings Limited (KY):O 716,040 26,000 0.02 0.00 105,820 2022-04-12
31 6618 JD Health International Inc.:O 398,550 2,000 0.01 0.00 96,500 2022-04-12
32 0019 SWIRE PACIFIC LIMITED:A 312,593 2,000 0.03 0.00 90,200 2022-04-12
33 0008 PCCW LIMITED:O 3,876,273 20,000 0.05 0.00 89,200 2022-04-12
34 2382 Sunny Optical Technology (Group) Company Limited:O 390,600 800 0.04 0.00 86,560 2022-04-12
35 6969 Smoore International Holdings Limited:O 54,000 5,000 0.00 0.00 80,900 2022-04-12
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 12,000 0.01 0.00 77,400 2022-04-12
37 9922 Jiumaojiu International Holdings Limited:O 54,000 5,000 0.00 0.00 75,200 2022-04-12
38 6186 China Feihe Limited:O 363,000 10,000 0.00 0.00 74,000 2022-04-12
39 0511 TELEVISION BROADCASTS LIMITED:O 133,200 14,900 0.03 0.00 73,308 2022-04-12
40 3888 Kingsoft Corporation Limited:O 75,000 3,000 0.01 0.00 70,200 2022-04-12
41 1658 Postal Savings Bank of China Co., Ltd.:H 1,300,000 10,000 0.01 0.00 65,000 2022-04-12
42 1910 Samsonite Group S.A.:O 13,800 3,900 0.00 0.00 62,166 2022-04-12
43 0270 GUANGDONG INVESTMENT LIMITED:O 1,235,120 6,000 0.02 0.00 59,820 2022-04-12
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,000 500 0.01 0.00 54,850 2022-04-12
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,150,000 40,000 0.04 0.00 54,400 2022-04-12
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,795,540 12,000 0.10 0.00 52,320 2022-04-12
47 6690 Haier Smart Home Co., Ltd.:H 570,020 2,000 0.02 0.00 51,600 2022-04-12
48 1725 USPACE Technology Group Limited:O 14,000 2,800 0.00 0.00 50,456 2022-04-12
49 1372 China Carbon Neutral Development Group Limited:O 30,000 15,000 0.01 0.00 50,100 2022-04-12
50 6123 YTO International Express and Supply Chain Technology Limited:O 234,000 20,000 0.06 0.00 45,200 2022-04-12
51 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 511,500 5,000 0.03 0.00 44,450 2022-04-12
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 202,000 10,000 0.00 0.00 40,300 2022-04-12
53 0390 CHINA RAILWAY GROUP LIMITED:H 5,135,771 8,000 0.12 0.00 40,240 2022-04-12
54 1739 Qeeka Home (Cayman) Inc.:O 856,000 100,000 0.07 0.01 40,000 2022-04-12
55 0522 ASMPT Limited:O 59,900 500 0.01 0.00 38,400 2022-04-12
56 1997 Wharf Real Estate Investment Company Limited:O 490,509 1,000 0.02 0.00 38,150 2022-04-12
57 3996 China Energy Engineering Corporation Limited (CN):H 4,348,000 34,000 0.05 0.00 38,080 2022-04-12
58 2142 HBM Holdings Limited (KY):O 12,000 10,000 0.00 0.00 37,400 2022-04-12
59 0405 Yuexiu Real Estate Investment Trust:Unit 2,598,490 10,000 0.06 0.00 32,000 2022-04-12
60 6110 Topsports International Holdings Limited:O 109,000 5,000 0.00 0.00 31,150 2022-04-12
61 6865 Flat Glass Group Co., Ltd.:H 27,000 1,000 0.01 0.00 28,250 2022-04-12
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 2,000 0.01 0.00 27,920 2022-04-12
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,982,597 3,000 0.05 0.00 27,360 2022-04-12
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 810,836 2,000 0.01 0.00 27,000 2022-04-12
65 9898 Weibo Corporation:A 640 140 0.00 0.00 26,236 2022-04-12
66 1209 China Resources Mixc Lifestyle Services Limited:O 1,810 600 0.00 0.00 23,250 2022-04-12
67 0603 China Oil And Gas Group Limited:O 3,365,213 60,000 0.06 0.00 22,800 2022-04-12
68 0588 Beijing North Star Company Limited:H 636,000 20,000 0.09 0.00 22,600 2022-04-12
69 1691 JS Global Lifestyle Company Limited:O 51,500 2,500 0.00 0.00 22,575 2022-04-12
70 2155 Morimatsu International Holdings Company Limited:O 13,000 3,000 0.00 0.00 22,200 2022-04-12
71 1314 Tsui Wah Holdings Limited:O 814,000 100,000 0.06 0.01 19,300 2022-04-12
72 1628 Yuzhou Group Holdings Company Limited:O 1,236,176 30,000 0.02 0.00 18,900 2022-04-12
73 0166 New Times Corporation Limited (BM):O 2,189,625 225,000 0.02 0.00 16,650 2022-04-12
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 176,000 1,000 0.01 0.00 15,620 2022-04-12
75 3800 GCL Technology Holdings Limited (KY):O 9,050,000 6,000 0.03 0.00 14,580 2022-04-12
76 1801 Innovent Biologics, Inc.:O 152,500 500 0.01 0.00 13,300 2022-04-12
77 2107 First Service Holding Limited:O 42,500 15,000 0.00 0.00 12,750 2022-04-12
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 754,000 10,000 0.04 0.00 12,700 2022-04-12
79 3983 China BlueChemical Ltd.:H 914,000 4,000 0.05 0.00 11,480 2022-04-12
80 9868 XPeng Inc.:A 33,400 100 0.00 0.00 10,480 2022-04-12
81 0767 Zhong Ji Longevity Science Group Limited:O 4,234,755 200,000 0.11 0.01 10,200 2022-04-12
82 0587 China Conch Environment Protection Holdings Limited:O 5,000 1,000 0.00 0.00 9,910 2022-04-12
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 193,702 400 0.06 0.00 9,540 2022-04-12
84 9923 YEAHKA LIMITED:O 69,600 400 0.02 0.00 9,160 2022-04-12
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 845,432 500 0.07 0.00 8,350 2022-04-12
86 1799 Xinte Energy Co., Ltd.:H 555,400 400 0.15 0.00 7,200 2022-04-12
87 6655 Huaxin Cement Co., Ltd.:H 1,300 500 0.00 0.00 7,140 2022-04-12
88 1610 COFCO Joycome Foods Limited:O 227,000 2,000 0.01 0.00 6,680 2022-04-12
89 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 537,500 3,100 0.20 0.00 6,312 2022-04-12
90 6818 China Everbright Bank Company Limited:H 675,000 2,000 0.01 0.00 5,820 2022-04-12
91 1161 WATER OASIS GROUP LIMITED:O 394,000 4,000 0.06 0.00 5,800 2022-04-12
92 1478 Q Technology (Group) Company Limited:O 327,000 1,000 0.03 0.00 5,600 2022-04-12
93 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 246,000 500 0.07 0.00 5,000 2022-04-12
94 2110 Tian Cheng Holdings Limited:O 1,110,000 30,000 0.05 0.00 4,380 2022-04-12
95 3033 CSOP Hang Seng TECH Index ETF:Unit 645,400 1,000 0.02 -0.00 4,200 2022-04-12
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 169,000 26,000 0.01 0.00 3,328 2022-04-12
97 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 20,805 132 0.00 -0.00 2,957 2022-04-12
98 3788 China Hanking Holdings Limited:O 32,000 2,000 0.00 0.00 2,900 2022-04-12
99 6808 SUN ART RETAIL GROUP LIMITED:O 6,135,000 1,000 0.06 0.00 2,650 2022-04-12
100 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 148,500 500 0.02 0.00 2,645 2022-04-12
101 2233 WEST CHINA CEMENT LIMITED:O 1,008,000 2,000 0.02 0.00 2,580 2022-04-12
102 0559 DeTai New Energy Group Limited:O 29,458,400 100,000 0.19 0.00 2,400 2022-04-12
103 0082 Crazy Sports Group Limited:O 4,044,800 2,200 0.09 0.00 693 2022-04-12
104 0789 Artini Holdings Limited:O 414,600 300 0.04 0.00 22 2022-04-12
105 0479 CIL HOLDINGS LIMITED:O 751,542 400 0.01 0.00 4 * 2022-04-12
106 0987 China Renewable Energy Investment Limited:O 651,550 -943 0.03 -0.00 -245 2022-04-12
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 354,221 -160 0.04 -0.00 -589 2022-04-12
108 1097 i-CABLE Communications Limited:O 14,920,857 -40,000 0.21 -0.00 -1,760 2022-04-12
109 0456 New City Development Group Limited:O 6,130 -2,000 0.01 -0.00 -2,200 2022-04-12
110 6881 China Galaxy Securities Co., Ltd.:H 3,091,500 -500 0.08 -0.00 -2,335 2022-04-12
111 3668 YANCOAL AUSTRALIA LTD:O 400 -100 0.00 -0.00 -2,805 2022-04-12
112 1812 Shandong Chenming Paper Holdings Limited:H 199,500 -1,000 0.04 -0.00 -3,100 2022-04-12
113 1733 E-Commodities Holdings Limited:O 472,000 -2,000 0.02 -0.00 -3,480 2022-04-12
114 0956 China Suntien Green Energy Corporation Limited:H 3,674,000 -1,000 0.20 -0.00 -4,760 2022-04-12
115 1929 Chow Tai Fook Jewellery Group Limited:O 59,400 -400 0.00 -0.00 -5,272 2022-04-12
116 0788 China Tower Corporation Limited:H 59,299,700 -6,000 0.13 -0.00 -5,460 2022-04-12
117 6993 Blue Moon Group Holdings Limited:O 1,214,000 -1,000 0.02 -0.00 -6,310 2022-04-12
118 1183 MECOM Power and Construction Limited:O 2,166,000 -2,000 0.12 -0.00 -6,880 2022-04-12
119 2171 CARsgen Therapeutics Holdings Limited:O 13,000 -500 0.00 -0.00 -7,230 2022-04-12
120 0757 Solargiga Energy Holdings Limited:O 5,118,666 -20,000 0.15 -0.00 -7,400 2022-04-12
121 0160 Hon Kwok Land Investment Company, Limited:O 151,074 -2,928 0.02 -0.00 -7,818 2022-04-12
122 2192 Medlive Technology Co., Ltd.:O 0 -1,000 0.00 -0.00 -8,340 2022-04-12
123 0636 KLN Logistics Group Limited (BM):O 50,245 -500 0.00 -0.00 -8,880 2022-04-12
124 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,800 -100 0.00 -0.00 -8,910 2022-04-12
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 266,043 -1,000 0.01 -0.00 -9,510 2022-04-12
126 1105 SING TAO NEWS CORPORATION LIMITED:O 2,519,587 -26,000 0.29 -0.00 -10,400 2022-04-12
127 2688 ENN Energy Holdings Limited:O 2,300 -100 0.00 -0.00 -10,990 2022-04-12
128 3300 CHINA GLASS HOLDINGS LIMITED:O 334,000 -10,000 0.02 -0.00 -14,200 2022-04-12
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 623,117 -1,200 0.02 -0.00 -14,352 2022-04-12
130 1818 Zhaojin Mining Industry Company Limited:H 174,500 -2,000 0.01 -0.00 -16,180 2022-04-12
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,392,050 -30,000 0.06 -0.00 -16,500 2022-04-12
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,086,900 -1,000 0.15 -0.00 -16,540 2022-04-12
133 1053 Chongqing Iron & Steel Company Limited:H 829,000 -14,000 0.15 -0.00 -17,360 2022-04-12
134 2282 MGM China Holdings Limited:O 1,262,800 -4,000 0.03 -0.00 -18,280 2022-04-12
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,454,000 -6,000 0.14 -0.00 -19,500 2022-04-12
136 1618 Metallurgical Corporation of China Ltd.:H 2,614,000 -10,000 0.09 -0.00 -21,100 2022-04-12
137 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 14,495 -6,000 0.00 -0.00 -21,660 2022-04-12
138 0004 Wharf (Holdings) Limited (The):O 540,509 -1,000 0.02 -0.00 -23,800 2022-04-12
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,892,000 -4,000 0.02 -0.00 -26,120 2022-04-12
140 2217 Tam Jai International Co. Limited:O 47,000 -9,000 0.00 -0.00 -28,080 2022-04-12
141 9999 NetEase, Inc.:O 43,600 -200 0.00 -0.00 -29,680 2022-04-12
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 779,118 -1,000 0.03 -0.00 -31,500 2022-04-12
143 0586 China Conch Venture Holdings Limited:O 5,000 -1,500 0.00 -0.00 -34,275 2022-04-12
144 0123 Yuexiu Property Company Limited:O 1,836,332 -4,000 0.06 -0.00 -34,560 2022-04-12
145 9618 JD.com, Inc.:A 125,345 -166 0.00 -0.00 -37,217 2022-04-12
146 3993 CMOC Group Limited (CN):H 3,590,000 -9,000 0.09 -0.00 -37,620 2022-04-12
147 1898 China Coal Energy Company Limited:H 1,834,384 -6,000 0.04 -0.00 -40,500 2022-04-12
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,000 -1,000 0.00 -0.00 -41,650 2022-04-12
149 1800 China Communications Construction Company Limited:H 8,175,660 -10,000 0.19 -0.00 -43,600 2022-04-12
150 1186 China Railway Construction Corporation Limited:H 1,734,500 -9,000 0.08 -0.00 -47,970 2022-04-12
151 2285 CHERVON HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -48,200 2022-04-12
152 0038 FIRST TRACTOR COMPANY LIMITED:H 670,000 -12,000 0.17 -0.00 -49,680 2022-04-12
153 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,548,800 -80,000 0.17 -0.01 -51,200 2022-04-12
154 2357 AviChina Industry & Technology Company Limited:H 1,621,000 -14,000 0.03 -0.00 -59,080 2022-04-12
155 0992 LENOVO GROUP LIMITED:O 11,270,000 -8,000 0.09 -0.00 -62,240 2022-04-12
156 2238 Guangzhou Automobile Group Co., Ltd.:H 7,134,087 -10,000 0.23 -0.00 -65,700 2022-04-12
157 2689 Nine Dragons Paper (Holdings) Limited:O 601,000 -10,000 0.01 -0.00 -70,000 2022-04-12
158 1208 MMG Limited (HK):O 751,313 -20,000 0.01 -0.00 -71,000 2022-04-12
159 6098 Country Garden Services Holdings Company Limited:O 1,618,152 -2,000 0.05 -0.00 -71,500 2022-04-12
160 1083 Towngas Smart Energy Company Limited:O 544,036 -18,000 0.02 -0.00 -74,160 2022-04-12
161 2899 ZIJIN MINING GROUP CO., LTD.:H 3,971,000 -6,000 0.07 -0.00 -76,080 2022-04-12
162 0751 Skyworth Group Limited:O 1,134,476 -22,000 0.04 -0.00 -79,640 2022-04-12
163 0337 Greenland Hong Kong Holdings Limited:O 67,025 -50,000 0.00 -0.00 -86,500 2022-04-12
164 6108 New Ray Medicine International Holding Limited:O 1,441,600 -296,000 0.09 -0.02 -87,320 2022-04-12
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,564,842 -15,000 0.02 -0.00 -87,450 2022-04-12
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,143,476 -1,500 0.02 -0.00 -88,050 2022-04-12
167 1171 Yankuang Energy Group Company Limited:H 342,800 -4,000 0.02 -0.00 -93,600 2022-04-12
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 464,346 -10,000 0.01 -0.00 -99,600 2022-04-12
169 1787 Shandong Gold Mining Co., Ltd.:H 2,097,110 -5,750 0.24 -0.00 -100,970 2022-04-12
170 1313 China Resources Building Materials Technology Holdings Limited:O 1,055,418 -16,000 0.02 -0.00 -105,440 2022-04-12
171 6030 CITIC Securities Company Limited:H 201,925 -6,000 0.01 -0.00 -108,840 2022-04-12
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,140,676 -32,000 0.02 -0.00 -109,760 2022-04-12
173 1776 GF Securities Co., Ltd.:H 671,800 -10,000 0.04 -0.00 -110,600 2022-04-12
174 2869 Greentown Service Group Co. Ltd.:O 16,000 -14,000 0.00 -0.00 -112,840 2022-04-12
175 0347 Angang Steel Company Limited:H 2,783,543 -34,000 0.20 -0.00 -127,500 2022-04-12
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,642,509 -35,000 0.03 -0.00 -144,550 2022-04-12
177 0005 HSBC HOLDINGS PLC:O 14,812,335 -2,800 0.07 0.00 -149,380 2022-04-12
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,680,229 -132,500 0.13 -0.00 -152,375 2022-04-12
179 3908 China International Capital Corporation Limited:H 46,800 -10,000 0.00 -0.00 -178,600 2022-04-12
180 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,133,000 -30,000 0.24 -0.00 -180,900 2022-04-12
181 0823 Link Real Estate Investment Trust:Unit 1,064,772 -3,000 0.05 -0.00 -202,350 2022-04-12
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 227,200 -14,000 0.00 -0.00 -203,840 2022-04-12
183 2618 JD Logistics, Inc.:O 1,624,600 -12,800 0.03 -0.00 -223,744 2022-04-12
184 0883 CNOOC LIMITED:O 5,085,885 -21,000 0.01 -0.00 -232,260 2022-04-12
185 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 337,800 -10,000 0.02 -0.00 -256,000 2022-04-12
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,980,256 -11,000 0.05 -0.00 -332,750 2022-04-12
187 0066 MTR CORPORATION LIMITED:O 1,650,066 -8,000 0.03 -0.00 -333,600 2022-04-12
188 1211 BYD COMPANY LIMITED:H 333,500 -1,500 0.03 -0.00 -335,400 2022-04-12
189 2823 iShares FTSE China A50 ETF:Unit 3,149,881 -21,000 0.30 -0.00 -340,410 2022-04-12
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 755,230 -15,000 0.01 -0.00 -384,750 2022-04-12
191 1339 People's Insurance Company (Group) of China Limited (The):H 3,242,000 -200,000 0.04 -0.00 -510,000 2022-04-12
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,692,620 -100,800 0.11 -0.01 -517,104 2022-04-12
193 2822 CSOP FTSE China A50 ETF:Unit 969,800 -36,000 0.14 -0.01 -565,920 2022-04-12
194 2007 Country Garden Holdings Company Limited:O 5,235,763 -103,000 0.02 -0.00 -618,000 2022-04-12
195 1299 AIA Group Limited:O 812,200 -10,800 0.01 -0.00 -873,180 2022-04-12
196 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 297,800 -103,000 0.24 -0.05 -1,221,580 2022-04-12
197 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 424,700 -285,000 0.07 -0.06 -1,566,075 2022-04-12
198 0941 China Mobile Limited (HK):O 5,039,613 -96,000 0.02 -0.00 -5,246,400 2022-04-12

Copyright & disclaimer, Privacy policy

Back to top