EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,010,000 | 313,000 | 0.55 | 0.02 | 1,780,970 | 2022-05-31 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 6,882,867 | 884,000 | 0.24 | 0.03 | 1,723,800 | 2022-05-31 | |
| 3 | 0941 | China Mobile Limited (HK):O | 14,773,874 | 33,500 | 0.07 | 0.00 | 1,696,775 | 2022-05-31 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,111,268 | 422,000 | 0.22 | 0.00 | 1,599,380 | 2022-05-31 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,555,410 | 110,000 | 0.11 | 0.00 | 1,553,200 | 2022-05-31 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 725,830 | 75,600 | 0.71 | 0.06 | 1,208,088 | 2022-05-31 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,820,863 | 252,000 | 0.04 | 0.00 | 1,005,480 | 2022-05-31 | |
| 8 | 1810 | Xiaomi Corporation:B | 12,447,799 | 82,400 | 0.06 | 0.00 | 1,000,336 | 2022-05-31 | |
| 9 | 0522 | ASMPT Limited:O | 258,900 | 12,500 | 0.06 | 0.00 | 893,750 | 2022-05-31 | |
| 10 | 3990 | Midea Real Estate Holding Limited:O | 673,400 | 69,600 | 0.05 | 0.01 | 864,432 | 2022-05-31 | |
| 11 | 2638 | HK Electric Investments Limited:O | 17,267,236 | 114,500 | 0.20 | 0.00 | 859,895 | 2022-05-31 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,594,404 | 35,000 | 0.04 | 0.00 | 798,000 | 2022-05-31 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 637,500 | 17,000 | 0.05 | 0.00 | 676,600 | 2022-05-31 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,874,094 | 230,000 | 0.11 | 0.00 | 641,700 | 2022-05-31 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 930,511 | 16,156 | 0.03 | 0.00 | 502,452 | 2022-05-31 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 8,623,000 | 120,000 | 0.06 | 0.00 | 480,000 | 2022-05-31 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 308,499 | 25,500 | 0.02 | 0.00 | 457,470 | 2022-05-31 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 5,764,618 | 8,000 | 0.27 | 0.00 | 410,000 | 2022-05-31 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 156,000 | 6,000 | 0.02 | 0.00 | 406,800 | 2022-05-31 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 5,722,000 | 322,000 | 0.08 | 0.00 | 405,720 | 2022-05-31 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 381,500 | 12,000 | 0.07 | 0.00 | 396,600 | 2022-05-31 | |
| 22 | 3323 | China National Building Material Company Limited:H | 5,775,677 | 34,000 | 0.13 | 0.00 | 336,940 | 2022-05-31 | |
| 23 | 1153 | Jiayuan Services Holdings Limited:O | 413,000 | 344,000 | 0.07 | 0.06 | 323,360 | 2022-05-31 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,152,709 | 210,000 | 0.29 | 0.01 | 283,500 | 2022-05-31 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 3,816,000 | 72,000 | 0.27 | 0.01 | 259,920 | 2022-05-31 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 3,855,696 | 20,000 | 0.28 | 0.00 | 255,200 | 2022-05-31 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,502,341 | 20,000 | 1.32 | 0.00 | 227,200 | 2022-05-31 | |
| 28 | 0357 | Hainan Meilan International Airport Company Limited:H | 223,000 | 14,000 | 0.10 | 0.01 | 222,880 | 2022-05-31 | |
| 29 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 296,800 | 40,000 | 0.05 | 0.01 | 210,800 | 2022-05-31 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 135,400 | 22,200 | 0.11 | 0.02 | 208,458 | 2022-05-31 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 2,788,390 | 32,869 | 0.08 | -0.00 | 194,256 | 2022-05-31 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,332,000 | 28,000 | 0.05 | 0.00 | 189,280 | 2022-05-31 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 1,429,332 | 20,000 | 0.04 | 0.00 | 182,600 | 2022-05-31 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,850,000 | 42,000 | 0.06 | 0.00 | 167,580 | 2022-05-31 | |
| 35 | 2768 | Jiayuan International Group Limited:O | 1,090,000 | 474,000 | 0.02 | 0.01 | 165,900 | * | 2022-05-31 |
| 36 | 0425 | Minth Group Limited:O | 132,000 | 8,000 | 0.01 | 0.00 | 162,800 | 2022-05-31 | |
| 37 | 6111 | DaFa Properties Group Limited:O | 781,000 | 267,000 | 0.09 | 0.03 | 152,190 | 2022-05-31 | |
| 38 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 579,500 | 33,000 | 0.01 | 0.00 | 143,220 | 2022-05-31 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 3,962,500 | 27,500 | 0.19 | 0.00 | 141,350 | 2022-05-31 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 1,962,460 | 64,000 | 0.02 | 0.00 | 135,680 | 2022-05-31 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 2,223,000 | 26,000 | 0.04 | 0.00 | 117,520 | 2022-05-31 | |
| 42 | 0746 | Lee & Man Chemical Company Limited:O | 724,000 | 18,000 | 0.09 | 0.00 | 113,400 | 2022-05-31 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,099,600 | 40,000 | 0.14 | 0.00 | 111,600 | 2022-05-31 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 111,400 | 2022-05-31 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,709,000 | 19,000 | 0.01 | 0.00 | 110,770 | 2022-05-31 | |
| 46 | 0880 | SJM Holdings Limited:O | 9,286,000 | 33,000 | 0.16 | 0.00 | 110,220 | 2022-05-31 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,844,000 | 50,000 | 0.04 | 0.00 | 105,500 | 2022-05-31 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,200,000 | 240,000 | 0.17 | 0.00 | 103,200 | 2022-05-31 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 901,200 | 4,000 | 0.05 | 0.00 | 103,200 | 2022-05-31 | |
| 50 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,298,000 | 8,000 | 0.22 | 0.00 | 98,880 | 2022-05-31 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,340,000 | 14,000 | 0.07 | 0.00 | 98,700 | 2022-05-31 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 26,112,000 | 40,000 | 0.23 | 0.00 | 82,400 | 2022-05-31 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 1,808,000 | 8,000 | 0.08 | 0.00 | 79,760 | 2022-05-31 | |
| 54 | 6186 | China Feihe Limited:O | 572,000 | 10,000 | 0.01 | 0.00 | 79,400 | 2022-05-31 | |
| 55 | 9923 | YEAHKA LIMITED:O | 366,400 | 4,000 | 0.08 | 0.00 | 78,320 | 2022-05-31 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,259,000 | 30,000 | 0.17 | 0.00 | 74,100 | 2022-05-31 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 5,398,000 | 26,000 | 0.10 | 0.00 | 72,540 | 2022-05-31 | |
| 58 | 3339 | Lonking Holdings Limited:O | 10,159,000 | 35,000 | 0.24 | 0.00 | 71,750 | 2022-05-31 | |
| 59 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,355,137 | 20,000 | 0.03 | 0.00 | 68,800 | 2022-05-31 | |
| 60 | 6818 | China Everbright Bank Company Limited:H | 2,370,000 | 26,000 | 0.02 | 0.00 | 67,080 | 2022-05-31 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 3,596,433 | 27,000 | 0.11 | 0.00 | 66,690 | 2022-05-31 | |
| 62 | 0347 | Angang Steel Company Limited:H | 11,559,646 | 20,000 | 0.82 | 0.00 | 66,600 | 2022-05-31 | |
| 63 | 3899 | CIMC Enric Holdings Limited:O | 676,000 | 8,000 | 0.03 | 0.00 | 66,240 | 2022-05-31 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,143,696 | 4,000 | 0.02 | 0.00 | 64,640 | 2022-05-31 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,298,294 | 8,000 | 0.08 | 0.00 | 63,840 | 2022-05-31 | |
| 66 | 2166 | Smart-Core Holdings Limited:O | 110,000 | 40,000 | 0.02 | 0.01 | 60,800 | 2022-05-31 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,548,000 | 20,000 | 0.49 | 0.00 | 60,200 | 2022-05-31 | |
| 68 | 2057 | ZTO Express (Cayman) Inc.:A | 1,500 | 300 | 0.00 | 0.00 | 59,580 | 2022-05-31 | |
| 69 | 1672 | Ascletis Pharma Inc.:O | 1,228,000 | 15,000 | 0.11 | 0.00 | 58,650 | 2022-05-31 | |
| 70 | 6110 | Topsports International Holdings Limited:O | 316,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2022-05-31 | |
| 71 | 2009 | BBMG Corporation:H | 15,863,000 | 50,000 | 0.68 | 0.00 | 57,500 | 2022-05-31 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,864,500 | 14,000 | 0.13 | 0.00 | 56,140 | 2022-05-31 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 2,008,000 | 12,000 | 0.16 | 0.00 | 54,720 | 2022-05-31 | |
| 74 | 1992 | Fosun Tourism Group:O | 1,202,451 | 5,000 | 0.10 | 0.00 | 54,500 | 2022-05-31 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 3,168,362 | 66,000 | 0.44 | 0.01 | 52,140 | 2022-05-31 | |
| 76 | 8153 | Jiading International Group Holdings Limited:O | 9,661,900 | 2,000,000 | 0.11 | 0.02 | 50,000 | 2022-05-31 | |
| 77 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,481,659 | 144,000 | 0.15 | 0.01 | 49,680 | 2022-05-31 | |
| 78 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 10,187,000 | 50,000 | 2.03 | 0.01 | 48,500 | 2022-05-31 | |
| 79 | 9939 | Kintor Pharmaceutical Limited:O | 145,000 | 2,000 | 0.04 | 0.00 | 47,900 | 2022-05-31 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 906,399 | 1,000 | 0.10 | 0.00 | 47,700 | 2022-05-31 | |
| 81 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 541,738 | 2,000 | 0.17 | 0.00 | 46,500 | 2022-05-31 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 17,816,000 | 12,000 | 0.45 | 0.00 | 46,200 | 2022-05-31 | |
| 83 | 1502 | Financial Street Property Co., Limited:H | 128,000 | 15,000 | 0.12 | 0.01 | 45,450 | 2022-05-31 | |
| 84 | 0166 | New Times Corporation Limited (BM):O | 11,696,350 | 500,000 | 0.13 | 0.01 | 42,500 | 2022-05-31 | |
| 85 | 9698 | GDS Holdings Limited (KY):A | 198,400 | 1,400 | 0.01 | 0.00 | 41,720 | 2022-05-31 | |
| 86 | 1987 | Beng Soon Machinery Holdings Limited:O | 344,000 | 104,000 | 0.03 | 0.01 | 41,600 | 2022-05-31 | |
| 87 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 195,500 | 10,000 | 0.01 | 0.00 | 41,400 | 2022-05-31 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 240,800 | 400 | 0.08 | 0.00 | 40,320 | 2022-05-31 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,353,000 | 2,000 | 0.03 | 0.00 | 39,880 | 2022-05-31 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,176,000 | 4,000 | 0.05 | 0.00 | 39,600 | 2022-05-31 | |
| 91 | 9966 | Alphamab Oncology:O | 412,000 | 5,000 | 0.04 | 0.00 | 38,750 | 2022-05-31 | |
| 92 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,214,321 | 5,000 | 0.07 | 0.00 | 37,000 | 2022-05-31 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,745,331 | 9,000 | 0.05 | 0.00 | 36,810 | 2022-05-31 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,188,681 | 25,000 | 0.08 | 0.00 | 34,750 | 2022-05-31 | |
| 95 | 6999 | Leading Holdings Group Limited:O | 221,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2022-05-31 | |
| 96 | 2858 | Yixin Group Limited:O | 4,300,000 | 40,000 | 0.07 | 0.00 | 30,800 | 2022-05-31 | |
| 97 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 812,540 | 60,000 | 0.07 | 0.00 | 29,100 | 2022-05-31 | |
| 98 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,183,000 | 4,000 | 0.31 | 0.00 | 28,120 | 2022-05-31 | |
| 99 | 3983 | China BlueChemical Ltd.:H | 3,096,000 | 10,000 | 0.17 | 0.00 | 27,600 | 2022-05-31 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,242,906 | 10,000 | 0.55 | 0.00 | 26,900 | 2022-05-31 | |
| 101 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 390,521 | 20,000 | 0.01 | 0.00 | 26,800 | 2022-05-31 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,209,666 | 18,000 | 0.35 | 0.00 | 26,280 | 2022-05-31 | |
| 103 | 1585 | Yadea Group Holdings Ltd.:O | 60,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2022-05-31 | |
| 104 | 9688 | Zai Lab Limited:O | 28,500 | 1,000 | 0.00 | 0.00 | 24,900 | 2022-05-31 | |
| 105 | 3908 | China International Capital Corporation Limited:H | 336,800 | 1,600 | 0.02 | 0.00 | 23,904 | 2022-05-31 | |
| 106 | 6998 | Genor Biopharma Holdings Limited:O | 242,500 | 7,000 | 0.05 | 0.00 | 23,870 | 2022-05-31 | |
| 107 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,122,600 | 10,000 | 0.57 | -0.00 | 23,300 | 2022-05-31 | |
| 108 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,306,000 | 6,000 | 0.03 | 0.00 | 22,920 | 2022-05-31 | |
| 109 | 1233 | Times China Holdings Limited:O | 1,143,000 | 10,000 | 0.05 | 0.00 | 22,700 | 2022-05-31 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,655,291 | 4,000 | 0.23 | 0.00 | 21,720 | 2022-05-31 | |
| 111 | 6855 | Ascentage Pharma Group International:O | 23,400 | 1,200 | 0.01 | 0.00 | 20,904 | 2022-05-31 | |
| 112 | 0871 | China Dredging Environment Protection Holdings Limited:O | 824,500 | 100,000 | 0.05 | 0.01 | 20,400 | 2022-05-31 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,329,000 | 18,000 | 0.22 | 0.00 | 20,340 | 2022-05-31 | |
| 114 | 1148 | Xinchen China Power Holdings Limited:O | 1,611,000 | 40,000 | 0.13 | 0.00 | 19,600 | 2022-05-31 | |
| 115 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,262,462 | 4,000 | 0.08 | 0.00 | 19,440 | 2022-05-31 | |
| 116 | 0511 | TELEVISION BROADCASTS LIMITED:O | 762,900 | 4,300 | 0.17 | 0.00 | 19,393 | 2022-05-31 | |
| 117 | 0816 | Jinmao Property Services Co., Limited:O | 48,194 | 4,000 | 0.01 | 0.00 | 18,840 | 2022-05-31 | |
| 118 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,680,000 | 48,000 | 0.29 | 0.01 | 18,720 | 2022-05-31 | |
| 119 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 153,000 | 1,000 | 0.03 | 0.00 | 18,200 | 2022-05-31 | |
| 120 | 1463 | C-Link Squared Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,360 | 2022-05-31 | |
| 121 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 760,000 | 5,000 | 0.01 | 0.00 | 17,350 | 2022-05-31 | |
| 122 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 17,200 | 2022-05-31 | |
| 123 | 1865 | Pengo Holdings Group Limited:O | 1,088,000 | 40,000 | 0.12 | 0.00 | 16,800 | 2022-05-31 | |
| 124 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,138,000 | 80,000 | 0.05 | 0.00 | 15,600 | 2022-05-31 | |
| 125 | 1128 | Wynn Macau, Limited:O | 2,037,200 | 3,200 | 0.04 | 0.00 | 14,656 | 2022-05-31 | |
| 126 | 8373 | Indigo Star Holdings Limited:O | 375,000 | 60,000 | 0.09 | 0.02 | 14,400 | 2022-05-31 | |
| 127 | 1297 | Sinosoft Technology Group Limited:O | 2,064,400 | 30,000 | 0.17 | 0.00 | 14,400 | 2022-05-31 | |
| 128 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,816,561 | 4,000 | 0.02 | 0.00 | 13,640 | 2022-05-31 | |
| 129 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,928,407 | 10,000 | 0.14 | 0.00 | 13,200 | 2022-05-31 | |
| 130 | 2125 | Strawbear Entertainment Group:O | 106,000 | 5,000 | 0.02 | 0.00 | 12,000 | 2022-05-31 | |
| 131 | 0303 | VTECH HOLDINGS LIMITED:O | 341,800 | 200 | 0.14 | 0.00 | 11,730 | 2022-05-31 | |
| 132 | 0235 | CSC Holdings Limited (HK):O | 78,860,571 | 300,000 | 0.39 | 0.00 | 11,100 | 2022-05-31 | |
| 133 | 1293 | Grand Baoxin Auto Group Limited:O | 2,207,164 | 16,000 | 0.08 | 0.00 | 9,600 | 2022-05-31 | |
| 134 | 1999 | Man Wah Holdings Limited:O | 485,200 | 1,200 | 0.01 | 0.00 | 9,360 | 2022-05-31 | |
| 135 | 2137 | Brii Biosciences Limited:O | 154,000 | 1,000 | 0.02 | 0.00 | 8,420 | 2022-05-31 | |
| 136 | 6882 | EGL Holdings Company Limited:O | 2,542,000 | 12,000 | 0.51 | 0.00 | 7,560 | 2022-05-31 | |
| 137 | 1195 | Kingwell Group Limited:O | 10,397,329 | 204,000 | 0.36 | 0.01 | 6,936 | 2022-05-31 | |
| 138 | 0887 | Emperor Watch & Jewellery Limited:O | 23,180,000 | 50,000 | 0.34 | 0.00 | 6,800 | 2022-05-31 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 3,612,963 | 500 | 0.12 | 0.00 | 6,590 | 2022-05-31 | |
| 140 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,728,447 | 1,000 | 0.19 | 0.00 | 6,400 | 2022-05-31 | |
| 141 | 2686 | AAG Energy Holdings Limited:O | 602,022 | 4,000 | 0.02 | 0.00 | 6,360 | 2022-05-31 | |
| 142 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,237,877 | 4,000 | 0.33 | 0.00 | 5,760 | 2022-05-31 | |
| 143 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 86,500 | 1,000 | 0.01 | 0.00 | 3,730 | 2022-05-31 | |
| 144 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,900 | 200 | 0.03 | 0.00 | 3,556 | 2022-05-31 | |
| 145 | 0362 | China Zenith Chemical Group Limited:O | 9,947,201 | 50,000 | 0.37 | 0.00 | 3,200 | 2022-05-31 | |
| 146 | 1011 | China NT Pharma Group Company Limited:O | 3,932,500 | 18,000 | 0.21 | 0.00 | 3,024 | 2022-05-31 | |
| 147 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,315,001 | 400 | 0.16 | 0.00 | 2,724 | 2022-05-31 | |
| 148 | 1883 | CITIC Telecom International Holdings Limited:O | 6,989,442 | 1,000 | 0.19 | 0.00 | 2,660 | 2022-05-31 | |
| 149 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 102,800 | 100 | 0.03 | 0.00 | 2,610 | 2022-05-31 | |
| 150 | 1920 | China Wacan Group Company Limited:O | 7,310,000 | 40,000 | 0.28 | 0.00 | 2,160 | 2022-05-31 | |
| 151 | 1338 | BaWang International (Group) Holding Limited:O | 6,918,000 | -10,000 | 0.22 | -0.00 | -710 | 2022-05-31 | |
| 152 | 2383 | TOM GROUP LIMITED:O | 2,872,000 | -2,000 | 0.07 | -0.00 | -1,280 | 2022-05-31 | |
| 153 | 1013 | Wai Chun Group Holdings Limited:O | 2,609,200 | -20,000 | 0.12 | -0.00 | -1,280 | 2022-05-31 | |
| 154 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 171,057 | -2,000 | 0.03 | -0.00 | -2,040 | 2022-05-31 | |
| 155 | 0348 | China Healthwise Holdings Limited:O | 682,000 | -10,000 | 0.09 | -0.00 | -2,300 | 2022-05-31 | |
| 156 | 2242 | MECOM Power and Construction Limited:Wrnt | 346,000 | -8,000 | 0.19 | -0.00 | -2,360 | 2022-05-31 | |
| 157 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 56,589,792 | -140,000 | 0.35 | -0.00 | -2,520 | 2022-05-31 | |
| 158 | 1842 | Grown Up Group Investment Holdings Limited:O | 344,000 | -16,000 | 0.03 | -0.00 | -3,856 | 2022-05-31 | |
| 159 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,889,665 | -6,000 | 0.18 | -0.00 | -3,960 | 2022-05-31 | |
| 160 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -5,330 | 2022-05-31 | |
| 161 | 1478 | Q Technology (Group) Company Limited:O | 1,398,000 | -1,000 | 0.12 | -0.00 | -5,410 | 2022-05-31 | |
| 162 | 6158 | Zhenro Properties Group Limited:O | 1,162,000 | -11,000 | 0.03 | -0.00 | -6,270 | 2022-05-31 | |
| 163 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 50,600 | -1,000 | 0.01 | -0.00 | -6,280 | 2022-05-31 | |
| 164 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,190,400 | -10,000 | 0.03 | -0.00 | -6,900 | 2022-05-31 | |
| 165 | 8487 | ISP Global Limited:O | 480,000 | -30,000 | 0.05 | -0.00 | -7,200 | 2022-05-31 | |
| 166 | 2142 | HBM Holdings Limited (KY):O | 107,000 | -2,000 | 0.01 | -0.00 | -7,640 | 2022-05-31 | |
| 167 | 6108 | New Ray Medicine International Holding Limited:O | 4,213,000 | -32,000 | 0.25 | -0.00 | -8,800 | 2022-05-31 | |
| 168 | 1560 | Star Group Asia Limited:O | 1,400,056 | -20,000 | 0.22 | -0.00 | -8,800 | 2022-05-31 | |
| 169 | 2400 | XD Inc.:O | 167,000 | -400 | 0.03 | -0.00 | -9,180 | 2022-05-31 | |
| 170 | 8500 | Icon Culture Global Company Limited:O | 200,000 | -22,000 | 0.11 | -0.01 | -10,010 | 2022-05-31 | |
| 171 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,108,291 | -80,000 | 0.02 | -0.00 | -10,640 | 2022-05-31 | |
| 172 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,571,854 | -80,000 | 0.15 | -0.00 | -10,640 | 2022-05-31 | |
| 173 | 2399 | China Anchu Energy Storage Group Limited:O | 2,444,000 | -20,000 | 0.12 | -0.00 | -11,600 | 2022-05-31 | |
| 174 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 582,000 | -1,000 | 0.17 | -0.00 | -11,620 | 2022-05-31 | |
| 175 | 1498 | PuraPharm Corporation Limited:O | 456,500 | -8,000 | 0.12 | -0.00 | -12,160 | 2022-05-31 | |
| 176 | 1951 | Jinxin Fertility Group Limited:O | 609,500 | -2,000 | 0.02 | -0.00 | -12,320 | 2022-05-31 | |
| 177 | 1623 | Hilong Holding Limited:O | 1,419,000 | -15,000 | 0.08 | -0.00 | -12,750 | 2022-05-31 | |
| 178 | 1611 | Sinohope Technology Holdings Limited:O | 295,000 | -3,000 | 0.10 | -0.00 | -13,500 | 2022-05-31 | |
| 179 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 199,194 | -100 | 0.01 | 0.00 | -14,330 | 2022-05-31 | |
| 180 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,433,300 | -3,000 | 0.22 | -0.00 | -14,520 | 2022-05-31 | |
| 181 | 2051 | Vala Inc. (KY):O | 364,000 | -50,000 | 0.03 | -0.00 | -14,750 | 2022-05-31 | |
| 182 | 9608 | Sundy Service Group Co. Ltd:O | 1,690,000 | -110,000 | 0.05 | -0.00 | -15,290 | 2022-05-31 | |
| 183 | 0659 | CTF Services Limited (BM):O | 2,100,444 | -2,000 | 0.05 | -0.00 | -15,980 | 2022-05-31 | |
| 184 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,352,950 | -10,000 | 0.58 | -0.00 | -16,100 | 2022-05-31 | |
| 185 | 9999 | NetEase, Inc.:O | 62,619 | -100 | 0.00 | -0.00 | -17,020 | 2022-05-31 | |
| 186 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 678,048 | -15,000 | 0.13 | -0.00 | -17,850 | 2022-05-31 | |
| 187 | 1950 | Diwang Industrial Holdings Limited:O | 3,124,000 | -100,000 | 0.26 | -0.01 | -18,300 | 2022-05-31 | |
| 188 | 1201 | Tesson Holdings Limited:O | 316,000 | -60,000 | 0.03 | -0.00 | -18,300 | 2022-05-31 | |
| 189 | 9922 | Jiumaojiu International Holdings Limited:O | 262,000 | -1,000 | 0.02 | -0.00 | -18,380 | 2022-05-31 | |
| 190 | 1953 | Rimbaco Group Global Limited:O | 785,000 | -100,000 | 0.06 | -0.01 | -18,600 | 2022-05-31 | |
| 191 | 9600 | Newlink Technology Inc.:O | 404,000 | -9,600 | 0.05 | -0.00 | -19,392 | 2022-05-31 | |
| 192 | 1083 | Towngas Smart Energy Company Limited:O | 3,457,984 | -5,000 | 0.11 | -0.00 | -19,600 | 2022-05-31 | |
| 193 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 450,900 | -600 | 0.08 | -0.00 | -20,160 | 2022-05-31 | |
| 194 | 1336 | New China Life Insurance Company Ltd.:H | 1,298,000 | -1,000 | 0.13 | -0.00 | -20,550 | 2022-05-31 | |
| 195 | 0302 | CMGE Technology Group Limited:O | 1,614,000 | -10,000 | 0.06 | -0.00 | -20,600 | 2022-05-31 | |
| 196 | 1796 | Metaspacex Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,760 | 2022-05-31 | |
| 197 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 279,600 | -2,400 | 0.25 | -0.00 | -20,844 | 2022-05-31 | |
| 198 | 1029 | IRC LIMITED:O | 24,934,664 | -100,000 | 0.35 | -0.00 | -21,600 | 2022-05-31 | |
| 199 | 1368 | Xtep International Holdings Limited:O | 305,615 | -2,000 | 0.01 | -0.00 | -22,600 | 2022-05-31 | |
| 200 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 104,000 | -192,000 | 0.01 | -0.01 | -22,848 | 2022-05-31 | |
| 201 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,176,000 | -5,000 | 0.17 | -0.00 | -22,900 | 2022-05-31 | |
| 202 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,685,800 | -2,000 | 0.05 | -0.00 | -23,400 | 2022-05-31 | |
| 203 | 1108 | Triumph New Energy Company Limited:H | 216,000 | -2,000 | 0.09 | -0.00 | -24,360 | 2022-05-31 | |
| 204 | 9909 | Powerlong Commercial Management Holdings Limited:O | 75,672 | -4,000 | 0.01 | -0.00 | -24,880 | 2022-05-31 | |
| 205 | 1766 | CRRC Corporation Limited:H | 13,766,150 | -8,000 | 0.31 | -0.00 | -25,200 | 2022-05-31 | |
| 206 | 1513 | Livzon Pharmaceutical Group Inc.:H | 45,416 | -1,000 | 0.01 | -0.00 | -25,200 | 2022-05-31 | |
| 207 | 1038 | CK Infrastructure Holdings Limited:O | 1,944,721 | -500 | 0.08 | -0.00 | -26,275 | 2022-05-31 | |
| 208 | 2188 | China Titans Energy Technology Group Co., Limited:O | 328,000 | -80,000 | 0.04 | -0.01 | -26,800 | 2022-05-31 | |
| 209 | 1091 | South Manganese Investment Limited:O | 2,404,324 | -30,000 | 0.07 | -0.00 | -27,300 | 2022-05-31 | |
| 210 | 6690 | Haier Smart Home Co., Ltd.:H | 438,706 | -1,000 | 0.02 | -0.00 | -27,950 | 2022-05-31 | |
| 211 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,126,209 | -2,000 | 0.04 | -0.00 | -27,960 | 2022-05-31 | |
| 212 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,034,300 | -2,000 | 0.02 | -0.00 | -29,320 | 2022-05-31 | |
| 213 | 1415 | Cowell e Holdings Inc.:O | 338,000 | -4,000 | 0.04 | -0.00 | -29,560 | 2022-05-31 | |
| 214 | 1308 | SITC International Holdings Company Limited:O | 251,000 | -1,000 | 0.01 | -0.00 | -29,600 | 2022-05-31 | |
| 215 | 0288 | WH Group Limited (KY):O | 4,018,006 | -5,000 | 0.03 | -0.00 | -30,100 | 2022-05-31 | |
| 216 | 1776 | GF Securities Co., Ltd.:H | 2,034,600 | -3,000 | 0.12 | -0.00 | -31,080 | 2022-05-31 | |
| 217 | 6823 | HKT Limited (KY):O | 5,239,034 | -3,000 | 0.07 | -0.00 | -32,400 | 2022-05-31 | |
| 218 | 1899 | Xingda International Holdings Limited:O | 3,049,934 | -22,000 | 0.18 | -0.00 | -32,560 | 2022-05-31 | |
| 219 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,084,500 | -3,000 | 0.04 | -0.00 | -33,420 | 2022-05-31 | |
| 220 | 3328 | Bank of Communications Co., Ltd.:H | 25,183,292 | -6,530 | 0.07 | -0.00 | -34,936 | 2022-05-31 | |
| 221 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,634,500 | -18,000 | 0.88 | -0.00 | -35,460 | 2022-05-31 | |
| 222 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 12,200 | -5,000 | 0.09 | -0.04 | -36,350 | 2022-05-31 | |
| 223 | 1799 | Xinte Energy Co., Ltd.:H | 966,800 | -2,000 | 0.26 | -0.00 | -37,040 | 2022-05-31 | |
| 224 | 3396 | Legend Holdings Corporation:H | 786,000 | -4,000 | 0.06 | -0.00 | -37,200 | 2022-05-31 | |
| 225 | 3067 | iShares Hang Seng TECH ETF:Unit | 617,300 | -4,000 | 0.06 | 0.00 | -37,420 | 2022-05-31 | |
| 226 | 1070 | TCL Electronics Holdings Limited:O | 1,495,219 | -10,000 | 0.06 | -0.00 | -38,400 | 2022-05-31 | |
| 227 | 1836 | Stella International Holdings Limited:O | 1,384,900 | -5,000 | 0.17 | -0.00 | -38,700 | 2022-05-31 | |
| 228 | 1057 | Zhejiang Shibao Company Limited:H | 1,160,000 | -25,000 | 0.54 | -0.01 | -39,000 | 2022-05-31 | |
| 229 | 2282 | MGM China Holdings Limited:O | 1,461,200 | -10,000 | 0.04 | -0.00 | -39,600 | 2022-05-31 | |
| 230 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,500 | -3,000 | 0.00 | -0.00 | -40,800 | 2022-05-31 | |
| 231 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,972,952 | -10,000 | 0.18 | -0.00 | -41,600 | 2022-05-31 | |
| 232 | 0013 | HUTCHMED (China) Limited:O | 379,000 | -2,500 | 0.04 | -0.00 | -41,950 | 2022-05-31 | |
| 233 | 6993 | Blue Moon Group Holdings Limited:O | 1,954,500 | -7,000 | 0.03 | -0.00 | -43,680 | 2022-05-31 | |
| 234 | 0083 | SINO LAND COMPANY LIMITED:O | 1,645,607 | -4,000 | 0.02 | -0.00 | -44,480 | 2022-05-31 | |
| 235 | 3800 | GCL Technology Holdings Limited (KY):O | 23,192,600 | -16,000 | 0.09 | -0.00 | -45,120 | 2022-05-31 | |
| 236 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,874,955 | -6,000 | 0.10 | -0.00 | -45,720 | 2022-05-31 | |
| 237 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 857,800 | -3,000 | 0.02 | -0.00 | -46,440 | 2022-05-31 | |
| 238 | 2013 | Weimob Inc.:O | 7,278,000 | -10,000 | 0.29 | -0.00 | -47,100 | 2022-05-31 | |
| 239 | 1928 | Sands China Ltd.:O | 1,974,400 | -3,200 | 0.02 | -0.00 | -48,000 | 2022-05-31 | |
| 240 | 0393 | Glorious Sun Enterprises Limited:O | 5,676,339 | -60,000 | 0.37 | -0.00 | -48,600 | 2022-05-31 | |
| 241 | 1234 | China Lilang Limited:O | 809,000 | -13,000 | 0.07 | -0.00 | -49,270 | 2022-05-31 | |
| 242 | 3998 | Bosideng International Holdings Limited:O | 1,790,000 | -12,000 | 0.02 | -0.00 | -50,040 | 2022-05-31 | |
| 243 | 0866 | China Qinfa Group Limited:O | 2,551,012 | -104,000 | 0.10 | -0.00 | -50,960 | 2022-05-31 | |
| 244 | 3918 | NagaCorp Ltd.:O | 1,646,854 | -8,000 | 0.04 | -0.00 | -53,040 | 2022-05-31 | |
| 245 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 36,000 | -4,000 | 0.01 | -0.00 | -54,160 | 2022-05-31 | |
| 246 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 263,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2022-05-31 | |
| 247 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 65,800 | -2,100 | 0.30 | -0.01 | -54,348 | 2022-05-31 | |
| 248 | 0222 | MIN XIN HOLDINGS LIMITED:O | 272,000 | -16,000 | 0.05 | -0.00 | -55,200 | 2022-05-31 | |
| 249 | 0753 | Air China Limited:H | 4,285,000 | -10,000 | 0.09 | -0.00 | -57,200 | 2022-05-31 | |
| 250 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,795,740 | -20,000 | 0.22 | -0.00 | -59,800 | 2022-05-31 | |
| 251 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 269,500 | -10,000 | 0.12 | -0.00 | -62,200 | 2022-05-31 | |
| 252 | 1610 | COFCO Joycome Foods Limited:O | 3,759,000 | -20,000 | 0.10 | -0.00 | -64,200 | 2022-05-31 | |
| 253 | 2588 | BOC AVIATION LIMITED:O | 30,200 | -1,000 | 0.00 | -0.00 | -64,800 | 2022-05-31 | |
| 254 | 0806 | Value Partners Group Limited:O | 4,361,000 | -21,000 | 0.24 | -0.00 | -65,940 | 2022-05-31 | |
| 255 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,340,000 | -4,000 | 0.04 | -0.00 | -67,440 | 2022-05-31 | |
| 256 | 2840 | SPDR Gold Trust:Unit | 25,180 | -50 | 0.01 | -0.00 | -67,875 | 2022-05-31 | |
| 257 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,293,684 | -20,000 | 0.07 | -0.00 | -68,000 | 2022-05-31 | |
| 258 | 1109 | CHINA RESOURCES LAND LIMITED:O | 470,818 | -2,000 | 0.01 | -0.00 | -70,000 | 2022-05-31 | |
| 259 | 0493 | GOME Retail Holdings Limited:O | 25,867,777 | -180,000 | 0.08 | -0.00 | -70,200 | 2022-05-31 | |
| 260 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,288,401 | -6,000 | 0.57 | -0.00 | -72,240 | 2022-05-31 | |
| 261 | 0975 | Mongolian Mining Corporation:O | 337,906 | -27,000 | 0.03 | -0.00 | -73,980 | 2022-05-31 | |
| 262 | 2158 | Yidu Tech Inc.:O | 449,500 | -10,500 | 0.05 | -0.00 | -79,800 | 2022-05-31 | |
| 263 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 374,000 | -2,000 | 0.01 | -0.00 | -80,600 | 2022-05-31 | |
| 264 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000,800 | -240 | 0.32 | -0.00 | -81,408 | 2022-05-31 | |
| 265 | 0788 | China Tower Corporation Limited:H | 192,338,870 | -90,000 | 0.41 | -0.00 | -82,800 | 2022-05-31 | |
| 266 | 1916 | JIANGXI BANK CO., LTD.:H | 111,500 | -100,000 | 0.01 | -0.01 | -83,000 | 2022-05-31 | |
| 267 | 2313 | Shenzhou International Group Holdings Limited:O | 36,800 | -800 | 0.00 | -0.00 | -86,800 | 2022-05-31 | |
| 268 | 2007 | Country Garden Holdings Company Limited:O | 7,176,107 | -18,000 | 0.03 | -0.00 | -88,560 | 2022-05-31 | |
| 269 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 341,000 | -3,000 | 0.03 | -0.00 | -89,250 | 2022-05-31 | |
| 270 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,978,000 | -18,000 | 0.23 | -0.00 | -89,820 | 2022-05-31 | |
| 271 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 96,000 | -6,000 | 0.00 | -0.00 | -90,360 | 2022-05-31 | |
| 272 | 3337 | Anton Oilfield Services Group:O | 11,046,000 | -200,000 | 0.37 | -0.01 | -92,000 | 2022-05-31 | |
| 273 | 1548 | Genscript Biotech Corporation:O | 182,000 | -4,000 | 0.01 | -0.00 | -92,800 | 2022-05-31 | |
| 274 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,640,000 | -72,000 | 0.27 | -0.00 | -93,600 | 2022-05-31 | |
| 275 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 42,000 | -14,000 | 0.01 | -0.00 | -94,920 | 2022-05-31 | |
| 276 | 1859 | China Bright Culture Group:O | 155,000 | -200,000 | 0.01 | -0.01 | -96,000 | 2022-05-31 | |
| 277 | 0772 | China Literature Limited:O | 317,680 | -2,800 | 0.03 | -0.00 | -96,460 | 2022-05-31 | |
| 278 | 0291 | China Resources Beer (Holdings) Company Limited:O | 559,172 | -2,000 | 0.02 | -0.00 | -98,200 | 2022-05-31 | |
| 279 | 1991 | Ta Yang Group Holdings Limited:O | 1,270,000 | -350,000 | 0.10 | -0.03 | -106,750 | 2022-05-31 | |
| 280 | 0011 | HANG SENG BANK, LIMITED:O | 3,952,169 | -800 | 0.21 | -0.00 | -109,680 | 2022-05-31 | |
| 281 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,377,783 | -30,000 | 0.04 | -0.00 | -111,600 | 2022-05-31 | |
| 282 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 6,500 | -5,000 | 0.00 | -0.00 | -116,000 | 2022-05-31 | |
| 283 | 0020 | SenseTime Group Inc.:B | 3,864,000 | -23,000 | 0.01 | -0.00 | -116,840 | 2022-05-31 | |
| 284 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,496,547 | -4,000 | 0.10 | -0.00 | -119,600 | 2022-05-31 | |
| 285 | 0763 | ZTE CORPORATION:H | 857,548 | -7,000 | 0.11 | -0.00 | -120,960 | 2022-05-31 | |
| 286 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,847,430 | -20,000 | 0.07 | -0.00 | -124,200 | 2022-05-31 | |
| 287 | 6618 | JD Health International Inc.:O | 424,160 | -2,500 | 0.01 | -0.00 | -124,875 | 2022-05-31 | |
| 288 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,658,540 | -16,000 | 0.03 | -0.00 | -134,400 | 2022-05-31 | |
| 289 | 3838 | China Starch Holdings Limited:O | 14,525,201 | -590,000 | 0.24 | -0.01 | -139,830 | 2022-05-31 | |
| 290 | 1910 | Samsonite Group S.A.:O | 248,700 | -7,800 | 0.02 | -0.00 | -139,932 | 2022-05-31 | |
| 291 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,516,000 | -100,000 | 0.19 | -0.00 | -140,000 | 2022-05-31 | |
| 292 | 9961 | TRIP.COM GROUP LIMITED:O | 6,550 | -800 | 0.00 | -0.00 | -141,040 | 2022-05-31 | |
| 293 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,793,420 | -20,000 | 0.09 | -0.00 | -148,600 | 2022-05-31 | |
| 294 | 2618 | JD Logistics, Inc.:O | 726,300 | -9,700 | 0.01 | -0.00 | -149,186 | 2022-05-31 | |
| 295 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,029,800 | -34,000 | 0.05 | -0.00 | -149,804 | 2022-05-31 | |
| 296 | 1898 | China Coal Energy Company Limited:H | 4,458,993 | -21,000 | 0.11 | -0.00 | -151,200 | 2022-05-31 | |
| 297 | 1725 | USPACE Technology Group Limited:O | 27,800 | -7,800 | 0.01 | -0.00 | -154,908 | 2022-05-31 | |
| 298 | 0136 | China Ruyi Holdings Limited:O | 7,996,860 | -72,000 | 0.09 | -0.00 | -161,280 | 2022-05-31 | |
| 299 | 9868 | XPeng Inc.:A | 97,500 | -1,800 | 0.01 | -0.00 | -166,320 | 2022-05-31 | |
| 300 | 0001 | CK Hutchison Holdings Limited:O | 5,698,505 | -3,000 | 0.15 | -0.00 | -167,100 | 2022-05-31 | |
| 301 | 2688 | ENN Energy Holdings Limited:O | 21,800 | -1,400 | 0.00 | -0.00 | -168,420 | 2022-05-31 | |
| 302 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,913,754 | -22,000 | 0.09 | -0.00 | -180,400 | 2022-05-31 | |
| 303 | 1516 | Sunac Services Holdings Limited:O | 767,402 | -47,000 | 0.02 | -0.00 | -198,810 | 2022-05-31 | |
| 304 | 3888 | Kingsoft Corporation Limited:O | 745,400 | -7,600 | 0.05 | -0.00 | -200,260 | 2022-05-31 | |
| 305 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,265,894 | -13,000 | 0.08 | -0.00 | -222,300 | 2022-05-31 | |
| 306 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 323,831 | -1,800 | 0.03 | -0.00 | -222,840 | 2022-05-31 | |
| 307 | 6886 | Huatai Securities Co., Ltd.:H | 2,660,600 | -20,400 | 0.15 | -0.00 | -223,992 | 2022-05-31 | |
| 308 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,743,692 | -13,500 | 0.23 | -0.00 | -230,310 | 2022-05-31 | |
| 309 | 1113 | CK Asset Holdings Limited (KY):O | 3,582,585 | -4,500 | 0.10 | -0.00 | -230,625 | 2022-05-31 | |
| 310 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,355,000 | -85,000 | 0.05 | -0.00 | -232,050 | 2022-05-31 | |
| 311 | 9626 | Bilibili Inc.:Z ord | 46,680 | -1,300 | 0.02 | -0.00 | -233,740 | 2022-05-31 | |
| 312 | 0002 | CLP HOLDINGS LIMITED:O | 7,819,083 | -3,000 | 0.31 | -0.00 | -234,750 | 2022-05-31 | |
| 313 | 0267 | CITIC Limited (HK):O | 10,930,767 | -27,000 | 0.04 | -0.00 | -237,870 | 2022-05-31 | |
| 314 | 9911 | Newborn Town Inc.:O | 1,900,000 | -90,000 | 0.16 | -0.01 | -242,100 | 2022-05-31 | |
| 315 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,208,848 | -7,333 | 0.11 | -0.00 | -244,189 | 2022-05-31 | |
| 316 | 0823 | Link Real Estate Investment Trust:Unit | 5,434,985 | -3,500 | 0.26 | -0.00 | -248,675 | 2022-05-31 | |
| 317 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,059,939 | -70,000 | 0.26 | -0.00 | -250,600 | 2022-05-31 | |
| 318 | 6988 | Joy Spreader Group Inc.:O | 837,000 | -82,000 | 0.04 | -0.00 | -263,220 | 2022-05-31 | |
| 319 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,322,000 | -200,000 | 0.30 | -0.01 | -290,000 | 2022-05-31 | |
| 320 | 0998 | China CITIC Bank Corporation Limited:H | 15,139,577 | -80,000 | 0.10 | -0.00 | -304,000 | 2022-05-31 | |
| 321 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,924 | -1,500 | 0.01 | -0.00 | -361,500 | 2022-05-31 | |
| 322 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 383,000 | -31,000 | 0.04 | -0.00 | -395,560 | 2022-05-31 | |
| 323 | 0285 | BYD Electronic (International) Company Limited:O | 901,166 | -23,000 | 0.04 | -0.00 | -400,660 | 2022-05-31 | |
| 324 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,053,751 | -95,000 | 0.10 | -0.00 | -418,950 | 2022-05-31 | |
| 325 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,691,470 | -34,500 | 0.14 | -0.00 | -479,550 | 2022-05-31 | |
| 326 | 3988 | BANK OF CHINA LIMITED:H | 274,427,245 | -163,100 | 0.33 | -0.00 | -513,765 | 2022-05-31 | |
| 327 | 0066 | MTR CORPORATION LIMITED:O | 7,655,785 | -12,204 | 0.12 | -0.00 | -516,839 | 2022-05-31 | |
| 328 | 1088 | China Shenhua Energy Company Limited:H | 2,209,541 | -20,000 | 0.07 | -0.00 | -525,000 | 2022-05-31 | |
| 329 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,562,556 | -18,000 | 0.12 | -0.00 | -542,700 | 2022-05-31 | |
| 330 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 270,500 | -6,000 | 0.01 | -0.00 | -616,800 | 2022-05-31 | |
| 331 | 2883 | China Oilfield Services Limited:H | 1,484,000 | -68,000 | 0.08 | -0.00 | -632,400 | 2022-05-31 | |
| 332 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 568,136 | -10,000 | 0.16 | -0.00 | -753,600 | 2022-05-31 | |
| 333 | 6185 | CanSino Biologics Inc.:H | 227,400 | -10,600 | 0.17 | -0.01 | -837,930 | 2022-05-31 | |
| 334 | 2888 | STANDARD CHARTERED PLC:O | 1,397,614 | -15,400 | 0.05 | -0.00 | -954,800 | 2022-05-31 | |
| 335 | 1876 | Budweiser Brewing Company APAC Limited:O | 405,700 | -46,000 | 0.00 | -0.00 | -959,100 | 2022-05-31 | |
| 336 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,516,337 | -24,000 | 0.03 | -0.00 | -1,004,400 | 2022-05-31 | |
| 337 | 2331 | LI NING COMPANY LIMITED:O | 154,666 | -16,500 | 0.01 | -0.00 | -1,009,800 | 2022-05-31 | |
| 338 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,933,989 | -242,000 | 0.33 | -0.00 | -1,018,820 | 2022-05-31 | |
| 339 | 9888 | Baidu, Inc.:A | 426,840 | -7,100 | 0.02 | -0.00 | -1,047,250 | 2022-05-31 | |
| 340 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,302,968 | -118,000 | 0.43 | -0.00 | -1,047,840 | 2022-05-31 | |
| 341 | 0883 | CNOOC LIMITED:O | 19,567,218 | -108,000 | 0.04 | -0.00 | -1,341,360 | 2022-05-31 | |
| 342 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,196,050 | -90,000 | 0.09 | -0.00 | -1,350,000 | 2022-05-31 | |
| 343 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,027,100 | -831,000 | 0.47 | -0.00 | -1,381,122 | 2022-05-31 | |
| 344 | 3690 | Meituan:B | 532,106 | -8,100 | 0.01 | -0.00 | -1,514,700 | 2022-05-31 | |
| 345 | 1024 | Kuaishou Technology:B | 1,090,526 | -20,440 | 0.03 | -0.00 | -1,553,440 | 2022-05-31 | |
| 346 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 32,400 | -40,800 | 0.01 | -0.01 | -1,554,480 | 2022-05-31 | |
| 347 | 1211 | BYD COMPANY LIMITED:H | 816,689 | -6,000 | 0.07 | -0.00 | -1,680,000 | 2022-05-31 | |
| 348 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,041,229 | -19,000 | 0.07 | -0.00 | -1,822,100 | 2022-05-31 | |
| 349 | 2269 | WuXi Biologics (Cayman) Inc.:O | 484,500 | -31,500 | 0.01 | -0.00 | -1,827,000 | 2022-05-31 | |
| 350 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,720,317 | -392,000 | 0.13 | -0.00 | -1,846,320 | 2022-05-31 | |
| 351 | 0992 | LENOVO GROUP LIMITED:O | 6,234,304 | -260,000 | 0.05 | -0.00 | -2,012,400 | 2022-05-31 | |
| 352 | 9618 | JD.com, Inc.:A | 364,073 | -9,850 | 0.01 | -0.00 | -2,226,100 | 2022-05-31 | |
| 353 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,297,885 | -45,500 | 0.07 | -0.00 | -2,288,650 | 2022-05-31 | |
| 354 | 2800 | Tracker Fund of Hong Kong:Unit | 46,300,435 | -114,000 | 0.84 | 0.00 | -2,464,680 | 2022-05-31 | |
| 355 | 0005 | HSBC HOLDINGS PLC:O | 58,972,986 | -48,699 | 0.29 | -0.00 | -2,537,218 | 2022-05-31 | |
| 356 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,660,400 | -501,600 | 0.52 | -0.06 | -2,753,784 | 2022-05-31 | |
| 357 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,362,008 | -56,500 | 0.05 | -0.00 | -2,825,000 | 2022-05-31 | |
| 358 | 1299 | AIA Group Limited:O | 3,235,085 | -37,000 | 0.03 | -0.00 | -2,993,300 | 2022-05-31 | |
| 359 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,303,519 | -709,000 | 0.06 | -0.00 | -4,140,560 | 2022-05-31 | |
| 360 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,953,975 | -19,600 | 0.02 | -0.00 | -7,103,040 | 2022-05-31 | |
| 361 | 9988 | Alibaba Group Holding Limited (KY):O | 5,272,004 | -215,300 | 0.02 | -0.00 | -20,722,625 | 2022-05-31 |
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