UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,620,379 | 3,861,000 | 0.75 | 0.07 | 15,791,490 | 2022-05-31 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,765,476,426 | 3,100,000 | 10.63 | 0.01 | 2,356,000 | 2022-05-31 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 1,829,557 | 41,500 | 0.14 | 0.00 | 1,651,700 | 2022-05-31 | |
| 4 | 6186 | China Feihe Limited:O | 4,329,000 | 200,000 | 0.05 | 0.00 | 1,588,000 | 2022-05-31 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,161,205 | 76,000 | 0.07 | 0.00 | 1,228,160 | 2022-05-31 | |
| 6 | 0253 | SHUN HO HOLDINGS LIMITED:O | 10,229,300 | 1,278,000 | 3.36 | 0.42 | 1,150,200 | 2022-05-31 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,116,426 | 80,500 | 0.10 | 0.00 | 1,136,660 | 2022-05-31 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 10,187,992 | 51,000 | 0.18 | 0.00 | 1,102,620 | 2022-05-31 | |
| 9 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,156,000 | 580,000 | 0.11 | 0.03 | 980,200 | 2022-05-31 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 127,050 | 4,000 | 0.02 | 0.00 | 964,000 | 2022-05-31 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,432,400 | 165,500 | 0.66 | -0.04 | 941,695 | 2022-05-31 | |
| 12 | 2013 | Weimob Inc.:O | 10,901,222 | 186,000 | 0.43 | 0.01 | 876,060 | 2022-05-31 | |
| 13 | 1516 | Sunac Services Holdings Limited:O | 920,063 | 205,000 | 0.03 | 0.01 | 867,150 | 2022-05-31 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 11,500,000 | 172,000 | 0.89 | 0.01 | 858,280 | 2022-05-31 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,473,716 | 300,000 | 0.10 | 0.00 | 837,000 | 2022-05-31 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 257,637 | 12,000 | 0.04 | 0.00 | 813,600 | 2022-05-31 | |
| 17 | 1741 | Shing Chi Holdings Limited:O | 2,084,000 | 364,000 | 0.26 | 0.05 | 746,200 | 2022-05-31 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 1,560,400 | 38,400 | 0.41 | 0.01 | 711,168 | 2022-05-31 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 26,540,600 | 846,000 | 0.21 | 0.01 | 710,640 | 2022-05-31 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,903,514 | 13,000 | 0.09 | 0.00 | 650,000 | 2022-05-31 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,923,000 | 38,000 | 0.06 | 0.00 | 640,680 | 2022-05-31 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 65,693,820 | 166,000 | 0.21 | 0.00 | 617,520 | 2022-05-31 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 274,400 | 65,000 | 0.23 | 0.05 | 610,350 | 2022-05-31 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,817,000 | 50,000 | 0.30 | 0.00 | 571,000 | 2022-05-31 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,801,920 | 400,000 | 0.13 | 0.01 | 556,000 | 2022-05-31 | |
| 26 | 8516 | Grand Talents Group Holdings Limited:O | 2,869,700 | 90,000 | 2.51 | 0.08 | 549,000 | 2022-05-31 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 923,259 | 5,400 | 0.32 | 0.00 | 544,320 | 2022-05-31 | |
| 28 | 3323 | China National Building Material Company Limited:H | 6,600,850 | 54,000 | 0.14 | 0.00 | 535,140 | 2022-05-31 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 707,125 | 17,000 | 0.02 | 0.00 | 528,700 | 2022-05-31 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 1,200,200 | 50,000 | 0.07 | 0.00 | 518,000 | 2022-05-31 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 169,965,000 | 45,000 | 7.54 | 0.00 | 448,650 | 2022-05-31 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,424,000 | 114,000 | 0.13 | 0.00 | 443,460 | 2022-05-31 | |
| 33 | 6908 | HG Semiconductor Limited (KY):O | 380,000 | 122,000 | 0.07 | 0.02 | 439,200 | 2022-05-31 | |
| 34 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,112,000 | 1,012,000 | 0.21 | 0.10 | 404,800 | 2022-05-31 | |
| 35 | 2768 | Jiayuan International Group Limited:O | 1,249,593 | 1,126,000 | 0.03 | 0.02 | 394,100 | * | 2022-05-31 |
| 36 | 0819 | Tianneng Power International Limited:O | 1,298,000 | 50,000 | 0.12 | 0.00 | 375,500 | 2022-05-31 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 4,008,652 | 2,700 | 0.21 | 0.00 | 370,170 | 2022-05-31 | |
| 38 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,695,332 | 101,000 | 0.24 | 0.01 | 367,640 | 2022-05-31 | |
| 39 | 0522 | ASMPT Limited:O | 362,900 | 5,000 | 0.09 | 0.00 | 357,500 | 2022-05-31 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,365,000 | 50,000 | 0.09 | 0.00 | 341,500 | 2022-05-31 | |
| 41 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 451,003 | 7,000 | 0.21 | 0.00 | 336,000 | 2022-05-31 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,500,594 | 75,000 | 0.08 | 0.00 | 299,250 | 2022-05-31 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 1,449,800 | 142,000 | 0.05 | 0.00 | 276,900 | 2022-05-31 | |
| 44 | 2165 | Ling Yue Services Group Limited:O | 525,000 | 385,000 | 0.18 | 0.13 | 273,350 | 2022-05-31 | |
| 45 | 0506 | China Foods Limited:O | 3,713,000 | 100,000 | 0.13 | 0.00 | 272,000 | 2022-05-31 | |
| 46 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 328,400 | 44,000 | 0.17 | 0.02 | 268,840 | 2022-05-31 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 685,000 | 10,000 | 0.04 | 0.00 | 258,000 | 2022-05-31 | |
| 48 | 6818 | China Everbright Bank Company Limited:H | 2,802,000 | 80,000 | 0.02 | 0.00 | 206,400 | 2022-05-31 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 12,813,200 | 26,000 | 0.33 | 0.00 | 202,800 | 2022-05-31 | |
| 50 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 760,000 | 10,000 | 0.13 | 0.00 | 182,000 | 2022-05-31 | |
| 51 | 2107 | First Service Holding Limited:O | 15,035,000 | 195,000 | 1.50 | 0.02 | 171,600 | 2022-05-31 | |
| 52 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,666,000 | 52,000 | 0.29 | 0.01 | 171,080 | 2022-05-31 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,174,557 | 10,000 | 0.06 | 0.00 | 156,000 | 2022-05-31 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,330,786 | 20,000 | 0.08 | 0.00 | 152,400 | 2022-05-31 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,729,000 | 50,000 | 0.19 | 0.00 | 140,500 | 2022-05-31 | |
| 56 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 539,400 | 60,000 | 0.27 | 0.03 | 139,800 | 2022-05-31 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 602,804 | 5,000 | 0.02 | 0.00 | 139,750 | 2022-05-31 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 11,376,000 | 90,000 | 0.62 | 0.00 | 130,500 | 2022-05-31 | |
| 59 | 9939 | Kintor Pharmaceutical Limited:O | 593,000 | 5,000 | 0.15 | 0.00 | 119,750 | 2022-05-31 | |
| 60 | 2282 | MGM China Holdings Limited:O | 4,012,942 | 30,000 | 0.11 | 0.00 | 118,800 | 2022-05-31 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 152,619,539 | 20,000 | 4.26 | 0.00 | 118,600 | 2022-05-31 | |
| 62 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 73,988,000 | 20,000 | 8.95 | 0.00 | 118,000 | 2022-05-31 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,069,000 | 50,000 | 0.16 | 0.00 | 118,000 | 2022-05-31 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 182,240,922 | 30,000 | 5.77 | 0.00 | 117,600 | 2022-05-31 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,963,288 | 14,264 | 0.04 | 0.00 | 113,827 | 2022-05-31 | |
| 66 | 1623 | Hilong Holding Limited:O | 2,178,000 | 130,000 | 0.13 | 0.01 | 110,500 | 2022-05-31 | |
| 67 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 1,566,000 | 200,000 | 0.05 | 0.01 | 110,000 | 2022-05-31 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,152,040 | 9,000 | 0.04 | 0.00 | 105,300 | 2022-05-31 | |
| 69 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 108,000 | 10,000 | 0.01 | 0.00 | 103,200 | 2022-05-31 | |
| 70 | 0941 | China Mobile Limited (HK):O | 23,289,228 | 2,000 | 0.11 | 0.00 | 101,300 | 2022-05-31 | |
| 71 | 6198 | Qingdao Port International Co., Ltd.:H | 3,381,000 | 25,000 | 0.31 | 0.00 | 100,250 | 2022-05-31 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,016,276,976 | 74,000 | 42.05 | 0.00 | 96,200 | 2022-05-31 | |
| 73 | 2823 | iShares FTSE China A50 ETF:Unit | 7,290,395 | 6,000 | 0.67 | 0.00 | 91,560 | 2022-05-31 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 6,065,110 | 7,000 | 0.44 | 0.00 | 89,320 | 2022-05-31 | |
| 75 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 49,800 | 8,000 | 0.35 | 0.06 | 88,960 | 2022-05-31 | |
| 76 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,800,750 | 36,000 | 0.41 | 0.00 | 85,320 | 2022-05-31 | |
| 77 | 2215 | Dexin Services Group Limited:O | 12,806,000 | 28,000 | 1.26 | 0.00 | 82,880 | 2022-05-31 | |
| 78 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 7,616,000 | 20,000 | 0.93 | 0.00 | 81,800 | 2022-05-31 | |
| 79 | 0425 | Minth Group Limited:O | 68,005 | 4,000 | 0.01 | 0.00 | 81,400 | 2022-05-31 | |
| 80 | 3913 | KWG Living Group Holdings Limited:O | 1,516,303 | 30,000 | 0.08 | 0.00 | 73,500 | 2022-05-31 | |
| 81 | 1164 | CGN Mining Company Limited:O | 2,575,000 | 80,000 | 0.04 | 0.00 | 64,800 | 2022-05-31 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 13,907,715 | 25,000 | 0.55 | 0.00 | 63,000 | 2022-05-31 | |
| 83 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,824,116 | 18,000 | 0.04 | 0.00 | 61,380 | 2022-05-31 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,860,708 | 20,000 | 0.40 | 0.00 | 60,200 | 2022-05-31 | |
| 85 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,310,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2022-05-31 | |
| 86 | 1569 | Minsheng Education Group Company Limited:O | 7,368,000 | 100,000 | 0.17 | 0.00 | 59,000 | 2022-05-31 | |
| 87 | 6110 | Topsports International Holdings Limited:O | 208,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2022-05-31 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 10,144,000 | 15,000 | 0.26 | 0.00 | 57,750 | 2022-05-31 | |
| 89 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,338,000 | 50,000 | 0.02 | 0.00 | 56,500 | 2022-05-31 | |
| 90 | 0020 | SenseTime Group Inc.:B | 7,510,000 | 11,000 | 0.03 | 0.00 | 55,880 | 2022-05-31 | |
| 91 | 1230 | Yashili International Holdings Ltd:O | 13,039,000 | 50,000 | 0.27 | 0.00 | 54,500 | 2022-05-31 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,259,212 | 3,000 | 0.44 | 0.00 | 51,180 | 2022-05-31 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,691,095 | 14,000 | 0.22 | 0.00 | 50,120 | 2022-05-31 | |
| 94 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,024,248 | 20,000 | 0.83 | 0.00 | 49,800 | 2022-05-31 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 12,173,402 | 9,500 | 0.59 | 0.00 | 48,830 | 2022-05-31 | |
| 96 | 1883 | CITIC Telecom International Holdings Limited:O | 6,118,413 | 18,002 | 0.17 | 0.00 | 47,885 | 2022-05-31 | |
| 97 | 2686 | AAG Energy Holdings Limited:O | 2,779,193 | 30,000 | 0.08 | 0.00 | 47,700 | 2022-05-31 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 403,054,236 | 15,000 | 0.48 | 0.00 | 47,250 | 2022-05-31 | |
| 99 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,751,775 | 2,000 | 1.49 | 0.00 | 46,500 | 2022-05-31 | |
| 100 | 8083 | Youzan Technology Limited:O | 202,333,000 | 380,000 | 1.10 | 0.00 | 44,080 | 2022-05-31 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,591,980 | 4,000 | 0.25 | 0.00 | 42,640 | 2022-05-31 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 77,239,110 | 100,000 | 0.23 | 0.00 | 39,000 | 2022-05-31 | |
| 103 | 1357 | Meitu, Inc.:O | 6,542,500 | 40,000 | 0.15 | 0.00 | 37,600 | 2022-05-31 | |
| 104 | 0546 | Fufeng Group Limited:O | 194,400 | 10,000 | 0.01 | 0.00 | 36,800 | 2022-05-31 | |
| 105 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 124,000 | 10,000 | 0.12 | 0.01 | 36,700 | 2022-05-31 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 194,000 | 1,000 | 0.04 | 0.00 | 33,600 | 2022-05-31 | |
| 107 | 1610 | COFCO Joycome Foods Limited:O | 8,539,000 | 10,000 | 0.22 | 0.00 | 32,100 | 2022-05-31 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 27,958,000 | 200,000 | 0.13 | 0.00 | 31,400 | 2022-05-31 | |
| 109 | 1145 | Courage Investment Group Limited:O | 2,441,800 | 300,000 | 0.22 | 0.03 | 29,400 | 2022-05-31 | |
| 110 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,267,200 | 56,000 | 0.18 | 0.01 | 28,560 | 2022-05-31 | |
| 111 | 1769 | Scholar Education Group:O | 2,627,000 | 60,000 | 0.47 | 0.01 | 27,600 | 2022-05-31 | |
| 112 | 3983 | China BlueChemical Ltd.:H | 1,942,000 | 10,000 | 0.11 | 0.00 | 27,600 | 2022-05-31 | |
| 113 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 9,363,100 | 10,000 | 0.37 | 0.00 | 27,300 | 2022-05-31 | |
| 114 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 4,254,000 | 13,000 | 1.10 | 0.00 | 26,780 | 2022-05-31 | |
| 115 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 85,000 | 5,000 | 0.22 | 0.01 | 26,750 | 2022-05-31 | |
| 116 | 0347 | Angang Steel Company Limited:H | 4,571,979 | 8,000 | 0.32 | 0.00 | 26,640 | 2022-05-31 | |
| 117 | 2150 | Nayuki Holdings Limited:O | 2,789,000 | 4,000 | 0.16 | 0.00 | 24,720 | 2022-05-31 | |
| 118 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,469,000 | 2,000 | 0.14 | 0.00 | 23,600 | 2022-05-31 | |
| 119 | 0400 | Ingdan, Inc.:O | 921,000 | 10,000 | 0.07 | 0.00 | 22,200 | 2022-05-31 | |
| 120 | 1238 | Powerlong Real Estate Holdings Limited:O | 701,000 | 10,000 | 0.02 | 0.00 | 21,100 | 2022-05-31 | |
| 121 | 1508 | China Reinsurance (Group) Corporation:H | 34,067,000 | 30,000 | 0.51 | 0.00 | 20,700 | 2022-05-31 | |
| 122 | 0302 | CMGE Technology Group Limited:O | 1,850,000 | 10,000 | 0.07 | 0.00 | 20,600 | 2022-05-31 | |
| 123 | 3878 | Vicon Holdings Limited:O | 294,000 | 20,000 | 0.06 | 0.00 | 20,000 | 2022-05-31 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 14,974,434 | 5,000 | 0.10 | 0.00 | 19,000 | 2022-05-31 | |
| 125 | 1995 | Ever Sunshine Services Group Limited:O | 258,000 | 2,000 | 0.01 | 0.00 | 18,200 | 2022-05-31 | |
| 126 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,642,808 | 20,000 | 0.22 | 0.00 | 17,600 | 2022-05-31 | |
| 127 | 9928 | Times Neighborhood Holdings Limited:O | 1,378,688 | 10,000 | 0.14 | 0.00 | 17,500 | 2022-05-31 | |
| 128 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 596,000 | 4,000 | 0.32 | 0.00 | 16,520 | 2022-05-31 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,793,024 | 1,000 | 0.19 | 0.00 | 15,000 | 2022-05-31 | |
| 130 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 187,327,000 | 22,000 | 35.22 | 0.00 | 14,960 | 2022-05-31 | |
| 131 | 8536 | TL Natural Gas Holdings Limited:O | 937,500 | 80,000 | 0.53 | 0.05 | 14,720 | 2022-05-31 | |
| 132 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,683,484 | 3,000 | 0.49 | 0.00 | 14,520 | 2022-05-31 | |
| 133 | 1199 | COSCO SHIPPING Ports Limited:O | 2,262,495 | 2,424 | 0.07 | -0.00 | 14,326 | 2022-05-31 | |
| 134 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,751,740 | 100,000 | 0.06 | 0.00 | 13,300 | 2022-05-31 | |
| 135 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,530,000 | 2,000 | 0.53 | 0.00 | 12,980 | 2022-05-31 | |
| 136 | 0220 | Uni-President China Holdings Ltd.:O | 28,803 | 2,000 | 0.00 | 0.00 | 12,680 | 2022-05-31 | |
| 137 | 0665 | Haitong International Securities Group Limited:O | 30,744,669 | 9,000 | 0.51 | 0.00 | 10,620 | 2022-05-31 | |
| 138 | 8526 | Wing Fung Group Asia Limited:O | 292,500 | 30,000 | 0.18 | 0.02 | 9,900 | 2022-05-31 | |
| 139 | 1953 | Rimbaco Group Global Limited:O | 6,510,000 | 50,000 | 0.52 | 0.00 | 9,300 | 2022-05-31 | |
| 140 | 83081 | Value Gold ETF:Unit | 600 | 200 | 0.00 | 0.00 | 7,580 | 2022-05-31 | |
| 141 | 83079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 160 | 60 | 0.02 | 0.01 | 6,879 | 2022-05-31 | |
| 142 | 82823 | iShares FTSE China A50 ETF:Unit | 1,500 | 500 | 0.00 | 0.00 | 6,490 | 2022-05-31 | |
| 143 | 83122 | CSOP RMB Money Market ETF:Unit | 110 | 40 | 0.01 | 0.01 | 6,356 | 2022-05-31 | |
| 144 | 0622 | Oshidori International Holdings Limited:O | 4,666,177 | 12,000 | 0.08 | 0.00 | 6,120 | 2022-05-31 | |
| 145 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 71,670,000 | 100,000 | 8.96 | 0.01 | 6,100 | 2022-05-31 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,196,000 | 5,000 | 0.16 | 0.00 | 5,650 | 2022-05-31 | |
| 147 | 1399 | Veson Holdings Limited (KY):O | 66,098,000 | 18,000 | 6.06 | 0.00 | 5,040 | 2022-05-31 | |
| 148 | 8405 | Hang Chi Holdings Limited:O | 6,716,000 | 4,000 | 1.68 | 0.00 | 3,720 | 2022-05-31 | |
| 149 | 8066 | Phoenitron Holdings Limited:O | 60,454,750 | 20,000 | 11.51 | 0.00 | 740 | 2022-05-31 | |
| 150 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 649,000 | -1,000 | 0.36 | -0.00 | -590 | 2022-05-31 | |
| 151 | 1696 | SISRAM MEDICAL LTD:O | 671,449 | -133 | 0.14 | -0.00 | -1,087 | 2022-05-31 | |
| 152 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 203,005 | -4,000 | 0.02 | -0.00 | -1,160 | 2022-05-31 | |
| 153 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,016,785 | -19,500 | 0.04 | -0.00 | -1,170 | 2022-05-31 | |
| 154 | 0585 | Imagi International Holdings Limited:O | 515,608 | -3,600 | 0.06 | -0.00 | -1,674 | 2022-05-31 | |
| 155 | 8472 | Lapco Holdings Limited:O | 2,510,000 | -15,000 | 0.63 | -0.00 | -1,950 | 2022-05-31 | |
| 156 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 744,020 | -200 | 0.10 | -0.00 | -2,572 | 2022-05-31 | |
| 157 | 0410 | SOHO CHINA LIMITED:O | 6,104,038 | -2,000 | 0.12 | -0.00 | -2,980 | 2022-05-31 | |
| 158 | 1200 | Midland Holdings Limited (BM):O | 4,791,186 | -4,000 | 0.67 | -0.00 | -3,160 | 2022-05-31 | |
| 159 | 0860 | Apollo Future Mobility Group Limited:O | 47,627,944 | -12,000 | 0.60 | -0.00 | -3,720 | 2022-05-31 | |
| 160 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,162,000 | -80,000 | 0.05 | -0.00 | -3,840 | 2022-05-31 | |
| 161 | 8326 | Tonking New Energy Group Holdings Limited:O | 607,000 | -50,000 | 0.07 | -0.01 | -4,400 | 2022-05-31 | |
| 162 | 0521 | CWT International Limited:O | 40,586,990 | -63,200 | 0.36 | -0.00 | -4,487 | 2022-05-31 | |
| 163 | 0910 | China Sandi Holdings Limited:O | 725,100 | -20,000 | 0.01 | -0.00 | -5,600 | 2022-05-31 | |
| 164 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,126,550 | -5,000 | 0.11 | -0.00 | -6,750 | 2022-05-31 | |
| 165 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,173,000 | -4,000 | 0.11 | -0.00 | -6,880 | 2022-05-31 | |
| 166 | 2009 | BBMG Corporation:H | 35,148,000 | -6,000 | 1.50 | -0.00 | -6,900 | 2022-05-31 | |
| 167 | 2158 | Yidu Tech Inc.:O | 874,800 | -1,000 | 0.09 | -0.00 | -7,600 | 2022-05-31 | |
| 168 | 8412 | New Amante Group Limited:O | 3,160,000 | -150,000 | 0.32 | -0.02 | -7,950 | 2022-05-31 | |
| 169 | 6030 | CITIC Securities Company Limited:H | 1,321,749 | -500 | 0.05 | -0.00 | -8,490 | 2022-05-31 | |
| 170 | 2088 | Xiwang Property Holdings Company Limited:O | 1,493,952 | -100,000 | 0.11 | -0.01 | -8,800 | 2022-05-31 | |
| 171 | 0697 | Shoucheng Holdings Limited:O | 3,410,800 | -8,000 | 0.05 | -0.00 | -9,040 | 2022-05-31 | |
| 172 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,549,831 | -30,000 | 0.21 | -0.00 | -9,150 | 2022-05-31 | |
| 173 | 2131 | Netjoy Holdings Limited:O | 1,511,000 | -4,000 | 0.19 | -0.00 | -9,360 | 2022-05-31 | |
| 174 | 1148 | Xinchen China Power Holdings Limited:O | 4,262,000 | -20,000 | 0.33 | -0.00 | -9,800 | 2022-05-31 | |
| 175 | 2339 | BeijingWest Industries International Limited:O | 7,065,520 | -20,000 | 1.23 | -0.00 | -10,800 | 2022-05-31 | |
| 176 | 1029 | IRC LIMITED:O | 44,878,666 | -50,000 | 0.63 | -0.00 | -10,800 | 2022-05-31 | |
| 177 | 1612 | Vincent Medical Holdings Limited:O | 22,678,000 | -16,000 | 3.47 | -0.00 | -11,200 | 2022-05-31 | |
| 178 | 0547 | Digital Domain Holdings Limited:O | 6,993,960 | -25,000 | 0.16 | -0.00 | -12,000 | 2022-05-31 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,341,493 | -1,000 | 0.61 | -0.00 | -12,040 | 2022-05-31 | |
| 180 | 3700 | Inkeverse Group Limited:O | 943,500 | -10,000 | 0.05 | 0.00 | -12,700 | 2022-05-31 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,564,109 | -3,000 | 0.18 | -0.00 | -14,130 | 2022-05-31 | |
| 182 | 0082 | Crazy Sports Group Limited:O | 11,565,000 | -50,000 | 0.26 | -0.00 | -15,250 | 2022-05-31 | |
| 183 | 0195 | Greentech Technology International Limited:O | 10,710,000 | -80,000 | 0.16 | -0.00 | -15,920 | 2022-05-31 | |
| 184 | 0357 | Hainan Meilan International Airport Company Limited:H | 334,000 | -1,000 | 0.15 | -0.00 | -15,920 | 2022-05-31 | |
| 185 | 9600 | Newlink Technology Inc.:O | 730,400 | -8,000 | 0.09 | -0.00 | -16,160 | 2022-05-31 | |
| 186 | 1499 | OKG Technology Holdings Limited:O | 250,680,000 | -90,000 | 4.67 | -0.00 | -16,560 | 2022-05-31 | |
| 187 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 67,802,857 | -200,000 | 0.06 | -0.00 | -16,600 | 2022-05-31 | |
| 188 | 1490 | AI X Tech Inc.:O | 636,000 | -20,000 | 0.05 | -0.00 | -16,800 | 2022-05-31 | |
| 189 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,367,520 | -2,000 | 0.14 | -0.00 | -16,800 | 2022-05-31 | |
| 190 | 1315 | Green Economy Development Limited:O | 12,895,000 | -754,000 | 0.17 | -0.01 | -17,342 | 2022-05-31 | |
| 191 | 0164 | China Baoli Technologies Holdings Limited:O | 220,095 | -60,000 | 0.04 | -0.01 | -17,700 | 2022-05-31 | |
| 192 | 2242 | MECOM Power and Construction Limited:Wrnt | 304,200 | -60,000 | 0.17 | -0.03 | -17,700 | 2022-05-31 | |
| 193 | 0476 | Ev Dynamics (Holdings) Limited:O | 53,731,330 | -300,000 | 0.60 | -0.00 | -18,300 | 2022-05-31 | |
| 194 | 9868 | XPeng Inc.:A | 722,800 | -200 | 0.06 | -0.00 | -18,480 | 2022-05-31 | |
| 195 | 1153 | Jiayuan Services Holdings Limited:O | 1,000 | -21,000 | 0.00 | -0.00 | -19,740 | 2022-05-31 | |
| 196 | 3339 | Lonking Holdings Limited:O | 4,944,000 | -10,000 | 0.12 | -0.00 | -20,500 | 2022-05-31 | |
| 197 | 1263 | PC Partner Group Limited:O | 7,313,000 | -2,000 | 1.89 | -0.00 | -21,880 | 2022-05-31 | |
| 198 | 2389 | Beijing Health (Holdings) Limited (KY):O | 7,134,000 | -246,000 | 0.12 | -0.00 | -22,140 | 2022-05-31 | |
| 199 | 3337 | Anton Oilfield Services Group:O | 6,942,000 | -50,000 | 0.23 | -0.00 | -23,000 | 2022-05-31 | |
| 200 | 1128 | Wynn Macau, Limited:O | 4,856,407 | -5,200 | 0.09 | -0.00 | -23,816 | 2022-05-31 | |
| 201 | 2007 | Country Garden Holdings Company Limited:O | 4,305,268 | -5,000 | 0.02 | -0.00 | -24,600 | 2022-05-31 | |
| 202 | 1051 | G-Resources Group Limited:O | 1,975,086 | -9,543 | 0.44 | -0.00 | -24,621 | 2022-05-31 | |
| 203 | 6882 | EGL Holdings Company Limited:O | 210,000 | -40,000 | 0.04 | -0.01 | -25,200 | 2022-05-31 | |
| 204 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 613,200 | -3,000 | 0.54 | -0.00 | -26,055 | 2022-05-31 | |
| 205 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 133,005 | -2,000 | 0.03 | -0.00 | -27,080 | 2022-05-31 | |
| 206 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,192,219 | -2,000 | 0.01 | -0.00 | -27,160 | 2022-05-31 | |
| 207 | 1521 | Frontage Holdings Corporation:O | 428,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2022-05-31 | |
| 208 | 2195 | Unity Enterprise Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2022-05-31 | |
| 209 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 483,298,000 | -20,000 | 7.91 | -0.00 | -28,000 | 2022-05-31 | |
| 210 | 1308 | SITC International Holdings Company Limited:O | 1,039,000 | -1,000 | 0.04 | -0.00 | -29,600 | 2022-05-31 | |
| 211 | 0272 | SHUI ON LAND LIMITED:O | 13,875,890 | -26,683 | 0.17 | -0.00 | -29,618 | 2022-05-31 | |
| 212 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,650,997 | -1,000 | 0.15 | -0.00 | -29,900 | 2022-05-31 | |
| 213 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 283,200 | -2,000 | 0.01 | -0.00 | -30,120 | 2022-05-31 | |
| 214 | 1797 | East Buy Holding Limited:O | 866,739 | -8,500 | 0.09 | -0.00 | -31,450 | 2022-05-31 | |
| 215 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 473,430 | -2,000 | 0.47 | -0.01 | -31,960 | 2022-05-31 | |
| 216 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,744,000 | -20,000 | 0.16 | -0.00 | -32,400 | 2022-05-31 | |
| 217 | 0839 | China Education Group Holdings Limited (KY):O | 234,000 | -6,000 | 0.01 | -0.00 | -32,580 | 2022-05-31 | |
| 218 | 0397 | Minerva Group Holding Limited:O | 1,567,015 | -225,000 | 0.06 | -0.01 | -33,525 | 2022-05-31 | |
| 219 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,609,000 | -240,000 | 0.07 | -0.01 | -34,080 | 2022-05-31 | |
| 220 | 1966 | China SCE Group Holdings Limited:O | 285,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2022-05-31 | |
| 221 | 2209 | YesAsia Holdings Limited:O | 166,385,620 | -30,000 | 42.02 | -0.01 | -34,800 | 2022-05-31 | |
| 222 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 548,700 | -3,000 | 0.16 | -0.00 | -34,860 | 2022-05-31 | |
| 223 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 88,620 | -1,200 | 0.01 | -0.00 | -36,300 | 2022-05-31 | |
| 224 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,368,580 | -4,000 | 0.50 | 0.00 | -37,420 | 2022-05-31 | |
| 225 | 1361 | 361 Degrees International Limited:O | 4,626,031 | -10,000 | 0.22 | -0.00 | -39,300 | 2022-05-31 | |
| 226 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 413,031 | -5,000 | 0.09 | -0.00 | -40,800 | 2022-05-31 | |
| 227 | 0196 | Honghua Group Limited:O | 79,229,000 | -180,000 | 1.48 | -0.00 | -41,580 | 2022-05-31 | |
| 228 | 2068 | China Aluminum International Engineering Corporation Limited:H | 50,000 | -20,000 | 0.01 | -0.01 | -42,400 | 2022-05-31 | |
| 229 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,471,561 | -1,500 | 0.11 | -0.00 | -45,225 | 2022-05-31 | |
| 230 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 488,000 | -12,000 | 0.12 | -0.00 | -45,960 | 2022-05-31 | |
| 231 | 0491 | Emperor Culture Group Limited:O | 1,472,719 | -1,200,000 | 0.05 | -0.04 | -46,800 | 2022-05-31 | |
| 232 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 255,003 | -2,000 | 0.02 | -0.00 | -48,700 | 2022-05-31 | |
| 233 | 2338 | WEICHAI POWER CO., LTD.:H | 2,084,760 | -4,000 | 0.11 | -0.00 | -48,800 | 2022-05-31 | |
| 234 | 6606 | New Horizon Health Limited:O | 216,000 | -3,000 | 0.05 | -0.00 | -50,400 | 2022-05-31 | |
| 235 | 6699 | Angelalign Technology Inc.:O | 5,600 | -400 | 0.00 | -0.00 | -53,480 | 2022-05-31 | |
| 236 | 1910 | Samsonite Group S.A.:O | 224,909 | -3,000 | 0.02 | -0.00 | -53,820 | 2022-05-31 | |
| 237 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,858,685 | -4,755 | 0.33 | -0.00 | -54,017 | 2022-05-31 | |
| 238 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,787,755 | -6,131 | 0.15 | -0.00 | -54,443 | 2022-05-31 | |
| 239 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,739,347 | -2,800 | 0.28 | -0.00 | -54,488 | 2022-05-31 | |
| 240 | 0636 | KLN Logistics Group Limited (BM):O | 6,388,572 | -3,120 | 0.35 | -0.00 | -55,973 | 2022-05-31 | |
| 241 | 2727 | Shanghai Electric Group Company Limited:H | 6,712,000 | -30,000 | 0.23 | -0.00 | -58,800 | 2022-05-31 | |
| 242 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,344,548 | -11,000 | 0.27 | -0.00 | -59,730 | 2022-05-31 | |
| 243 | 1951 | Jinxin Fertility Group Limited:O | 1,456,500 | -10,000 | 0.06 | -0.00 | -61,600 | 2022-05-31 | |
| 244 | 6185 | CanSino Biologics Inc.:H | 100,803 | -800 | 0.08 | -0.00 | -63,240 | 2022-05-31 | |
| 245 | 2313 | Shenzhou International Group Holdings Limited:O | 50,100 | -600 | 0.00 | -0.00 | -65,100 | 2022-05-31 | |
| 246 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,584,825 | -8,000 | 0.06 | -0.00 | -65,600 | 2022-05-31 | |
| 247 | 0800 | A8 New Media Group Limited:O | 8,090,000 | -200,000 | 0.30 | -0.01 | -66,000 | 2022-05-31 | |
| 248 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,317,172 | -2,000 | 0.07 | -0.00 | -66,600 | 2022-05-31 | |
| 249 | 0340 | Tongguan Gold Group Limited:O | 3,657,320 | -100,000 | 0.11 | -0.00 | -67,000 | 2022-05-31 | |
| 250 | 0925 | Beijing Properties (Holdings) Limited:O | 1,505,730,000 | -750,000 | 21.61 | -0.01 | -67,500 | 2022-05-31 | |
| 251 | 1109 | CHINA RESOURCES LAND LIMITED:O | 968,468 | -2,000 | 0.01 | -0.00 | -70,000 | 2022-05-31 | |
| 252 | 0609 | Tiande Chemical Holdings Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -72,800 | 2022-05-31 | |
| 253 | 0123 | Yuexiu Property Company Limited:O | 3,675,324 | -9,000 | 0.12 | -0.00 | -76,770 | 2022-05-31 | |
| 254 | 1478 | Q Technology (Group) Company Limited:O | 1,409,000 | -15,000 | 0.12 | -0.00 | -81,150 | 2022-05-31 | |
| 255 | 0013 | HUTCHMED (China) Limited:O | 197,500 | -5,000 | 0.02 | -0.00 | -83,900 | 2022-05-31 | |
| 256 | 9633 | Nongfu Spring Co., Ltd:H | 3,321,010 | -2,000 | 0.07 | -0.00 | -87,600 | 2022-05-31 | |
| 257 | 2020 | ANTA Sports Products Limited:O | 204,220 | -1,000 | 0.01 | -0.00 | -89,500 | 2022-05-31 | |
| 258 | 1368 | Xtep International Holdings Limited:O | 342,004 | -8,000 | 0.01 | -0.00 | -90,400 | 2022-05-31 | |
| 259 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,185,000 | -60,000 | 0.66 | -0.00 | -92,400 | 2022-05-31 | |
| 260 | 1810 | Xiaomi Corporation:B | 55,778,480 | -7,800 | 0.27 | -0.00 | -94,692 | 2022-05-31 | |
| 261 | 9626 | Bilibili Inc.:Z ord | 137,882 | -530 | 0.04 | -0.00 | -95,294 | 2022-05-31 | |
| 262 | 6988 | Joy Spreader Group Inc.:O | 4,188,000 | -30,000 | 0.19 | -0.00 | -96,300 | 2022-05-31 | |
| 263 | 0255 | Lung Kee Group Holdings Limited:O | 894,906 | -26,000 | 0.14 | -0.00 | -96,460 | 2022-05-31 | |
| 264 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,347,508 | -2,000 | 0.04 | -0.00 | -98,200 | 2022-05-31 | |
| 265 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,608,000 | -27,000 | 0.11 | -0.00 | -99,900 | 2022-05-31 | |
| 266 | 9999 | NetEase, Inc.:O | 226,402 | -600 | 0.01 | -0.00 | -102,120 | 2022-05-31 | |
| 267 | 0006 | Power Assets Holdings Limited:O | 2,838,202 | -2,000 | 0.13 | -0.00 | -102,500 | 2022-05-31 | |
| 268 | 3908 | China International Capital Corporation Limited:H | 1,266,013 | -7,200 | 0.07 | -0.00 | -107,568 | 2022-05-31 | |
| 269 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,312,574 | -26,000 | 0.29 | -0.01 | -114,556 | 2022-05-31 | |
| 270 | 0990 | Deep Source Holdings Limited:O | 7,660,189,572 | -100,000 | 56.86 | -0.00 | -115,000 | 2022-05-31 | |
| 271 | 1672 | Ascletis Pharma Inc.:O | 3,473,000 | -30,000 | 0.32 | -0.00 | -117,300 | 2022-05-31 | |
| 272 | 0002 | CLP HOLDINGS LIMITED:O | 4,836,429 | -1,500 | 0.19 | -0.00 | -117,375 | 2022-05-31 | |
| 273 | 0066 | MTR CORPORATION LIMITED:O | 5,488,832 | -3,000 | 0.09 | -0.00 | -127,050 | 2022-05-31 | |
| 274 | 1585 | Yadea Group Holdings Ltd.:O | 1,074,000 | -10,000 | 0.04 | -0.00 | -127,400 | 2022-05-31 | |
| 275 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 40,000 | -10,000 | 0.01 | -0.00 | -128,000 | 2022-05-31 | |
| 276 | 3393 | Wasion Holdings Limited:O | 159,281,000 | -50,000 | 15.99 | -0.01 | -130,500 | 2022-05-31 | |
| 277 | 1800 | China Communications Construction Company Limited:H | 19,070,266 | -30,000 | 0.43 | -0.00 | -132,300 | 2022-05-31 | |
| 278 | 0973 | L'Occitane International S.A.:O | 27,500 | -5,500 | 0.00 | -0.00 | -135,850 | 2022-05-31 | |
| 279 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,226,503 | -400,000 | 0.19 | -0.02 | -138,000 | 2022-05-31 | |
| 280 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 19,979,411 | -10,000 | 0.22 | -0.00 | -139,800 | 2022-05-31 | |
| 281 | 0267 | CITIC Limited (HK):O | 10,163,666 | -16,000 | 0.03 | -0.00 | -140,960 | 2022-05-31 | |
| 282 | 6616 | Global New Material International Holdings Limited:O | 126,000 | -30,000 | 0.01 | -0.00 | -143,100 | 2022-05-31 | |
| 283 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 324,000 | -100,000 | 0.01 | -0.00 | -144,000 | 2022-05-31 | |
| 284 | 0788 | China Tower Corporation Limited:H | 135,297,746 | -158,000 | 0.29 | -0.00 | -145,360 | 2022-05-31 | |
| 285 | 9922 | Jiumaojiu International Holdings Limited:O | 3,113,000 | -8,000 | 0.21 | -0.00 | -147,040 | 2022-05-31 | |
| 286 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,930,367 | -1,500 | 0.11 | -0.00 | -154,200 | 2022-05-31 | |
| 287 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 704,400 | -28,000 | 0.12 | -0.00 | -155,400 | 2022-05-31 | |
| 288 | 1133 | Harbin Electric Company Limited:H | 4,672,000 | -72,000 | 0.69 | -0.01 | -157,680 | 2022-05-31 | |
| 289 | 1898 | China Coal Energy Company Limited:H | 2,096,000 | -23,000 | 0.05 | -0.00 | -165,600 | 2022-05-31 | |
| 290 | 3899 | CIMC Enric Holdings Limited:O | 262,000 | -20,000 | 0.01 | -0.00 | -165,600 | 2022-05-31 | |
| 291 | 1891 | Heng Hup Holdings Limited:O | 5,536,000 | -612,000 | 0.55 | -0.06 | -168,300 | 2022-05-31 | |
| 292 | 2688 | ENN Energy Holdings Limited:O | 39,000 | -1,500 | 0.00 | -0.00 | -180,450 | 2022-05-31 | |
| 293 | 2357 | AviChina Industry & Technology Company Limited:H | 1,447,000 | -40,000 | 0.02 | -0.00 | -180,800 | 2022-05-31 | |
| 294 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 318,100 | -9,500 | 0.05 | -0.00 | -181,830 | 2022-05-31 | |
| 295 | 2883 | China Oilfield Services Limited:H | 1,295,080 | -20,000 | 0.07 | -0.00 | -186,000 | 2022-05-31 | |
| 296 | 0710 | BOE Varitronix Limited:O | 2,341,715 | -20,000 | 0.32 | -0.00 | -190,000 | 2022-05-31 | |
| 297 | 0285 | BYD Electronic (International) Company Limited:O | 2,896,084 | -11,000 | 0.13 | -0.00 | -191,620 | 2022-05-31 | |
| 298 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,616,022 | -13,000 | 0.51 | -0.00 | -192,270 | 2022-05-31 | |
| 299 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 651,512 | -1,600 | 0.06 | -0.00 | -198,080 | 2022-05-31 | |
| 300 | 0763 | ZTE CORPORATION:H | 2,106,929 | -11,520 | 0.28 | -0.00 | -199,066 | 2022-05-31 | |
| 301 | 2015 | Li Auto Inc.:A | 388,200 | -2,000 | 0.02 | -0.00 | -199,600 | 2022-05-31 | |
| 302 | 0753 | Air China Limited:H | 4,304,310 | -36,000 | 0.09 | -0.00 | -205,920 | 2022-05-31 | |
| 303 | 0136 | China Ruyi Holdings Limited:O | 11,811,772 | -92,000 | 0.13 | -0.00 | -206,080 | 2022-05-31 | |
| 304 | 1113 | CK Asset Holdings Limited (KY):O | 4,361,848 | -4,052 | 0.12 | -0.00 | -207,665 | 2022-05-31 | |
| 305 | 2325 | Yunkang Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -218,880 | 2022-05-31 | |
| 306 | 2618 | JD Logistics, Inc.:O | 5,244,046 | -14,800 | 0.08 | -0.00 | -227,624 | 2022-05-31 | |
| 307 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,439,553 | -62,000 | 0.22 | -0.00 | -234,980 | 2022-05-31 | |
| 308 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 999,273 | -8,000 | 0.08 | -0.00 | -238,000 | 2022-05-31 | |
| 309 | 3328 | Bank of Communications Co., Ltd.:H | 14,972,141 | -44,656 | 0.04 | -0.00 | -238,910 | 2022-05-31 | |
| 310 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,093,203 | -9,000 | 0.25 | -0.00 | -247,500 | 2022-05-31 | |
| 311 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,731,151 | -6,000 | 0.06 | -0.00 | -251,100 | 2022-05-31 | |
| 312 | 2588 | BOC AVIATION LIMITED:O | 473,838 | -4,000 | 0.07 | -0.00 | -259,200 | 2022-05-31 | |
| 313 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 635,500 | -20,000 | 0.05 | -0.00 | -272,000 | 2022-05-31 | |
| 314 | 2888 | STANDARD CHARTERED PLC:O | 1,903,073 | -4,400 | 0.06 | -0.00 | -272,800 | 2022-05-31 | |
| 315 | 1586 | China Leon Inspection Holding Limited:O | 2,785,600 | -202,800 | 0.63 | -0.05 | -283,920 | 2022-05-31 | |
| 316 | 1876 | Budweiser Brewing Company APAC Limited:O | 350,307 | -14,000 | 0.00 | -0.00 | -291,900 | 2022-05-31 | |
| 317 | 6618 | JD Health International Inc.:O | 4,162,787 | -5,990 | 0.13 | -0.00 | -299,201 | 2022-05-31 | |
| 318 | 9866 | NIO Inc.:A | 131,770 | -2,280 | 0.01 | -0.00 | -310,080 | 2022-05-31 | |
| 319 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,027,901 | -14,000 | 0.02 | -0.00 | -319,200 | 2022-05-31 | |
| 320 | 1928 | Sands China Ltd.:O | 4,284,059 | -21,600 | 0.05 | -0.00 | -324,000 | 2022-05-31 | |
| 321 | 9987 | Yum China Holdings, Inc.:O | 18,300 | -950 | 0.00 | -0.00 | -342,190 | 2022-05-31 | |
| 322 | 2778 | Champion Real Estate Investment Trust:Unit | 80,730,690 | -100,000 | 1.36 | -0.00 | -364,000 | 2022-05-31 | |
| 323 | 3888 | Kingsoft Corporation Limited:O | 1,045,752 | -14,000 | 0.08 | -0.00 | -368,900 | 2022-05-31 | |
| 324 | 3838 | China Starch Holdings Limited:O | 9,835,207 | -2,000,000 | 0.16 | -0.03 | -474,000 | 2022-05-31 | |
| 325 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,084,378 | -120,000 | 0.22 | -0.00 | -505,200 | 2022-05-31 | |
| 326 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,112,086 | -1,520 | 0.32 | -0.00 | -515,584 | 2022-05-31 | |
| 327 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,224,501 | -1,520 | 0.08 | -0.00 | -550,848 | 2022-05-31 | |
| 328 | 0992 | LENOVO GROUP LIMITED:O | 3,702,859 | -72,000 | 0.03 | -0.00 | -557,280 | 2022-05-31 | |
| 329 | 0975 | Mongolian Mining Corporation:O | 2,672,023 | -210,000 | 0.26 | -0.02 | -575,400 | 2022-05-31 | |
| 330 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,632,855 | -46,000 | 0.14 | -0.00 | -639,400 | 2022-05-31 | |
| 331 | 0010 | HANG LUNG GROUP LIMITED:O | 5,719,107 | -47,000 | 0.42 | -0.00 | -689,960 | 2022-05-31 | |
| 332 | 2331 | LI NING COMPANY LIMITED:O | 363,270 | -11,500 | 0.01 | -0.00 | -703,800 | 2022-05-31 | |
| 333 | 0683 | KERRY PROPERTIES LIMITED:O | 32,271,930 | -35,000 | 2.22 | -0.00 | -712,250 | 2022-05-31 | |
| 334 | 1299 | AIA Group Limited:O | 3,815,537 | -9,200 | 0.03 | -0.00 | -744,280 | 2022-05-31 | |
| 335 | 0001 | CK Hutchison Holdings Limited:O | 8,906,068 | -14,052 | 0.23 | -0.00 | -782,696 | 2022-05-31 | |
| 336 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,505,700 | -477,000 | 0.30 | -0.00 | -792,774 | 2022-05-31 | |
| 337 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 674,000 | -60,000 | 0.01 | -0.00 | -834,000 | 2022-05-31 | |
| 338 | 0241 | Alibaba Health Information Technology Limited:O | 38,967,151 | -248,000 | 0.29 | -0.00 | -992,000 | 2022-05-31 | |
| 339 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 538,100 | -194,000 | 0.08 | -0.03 | -1,065,060 | 2022-05-31 | |
| 340 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,456,054 | -66,800 | 0.44 | -0.00 | -1,142,280 | 2022-05-31 | |
| 341 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,515,779 | -224,802 | 0.05 | -0.00 | -1,312,844 | 2022-05-31 | |
| 342 | 3800 | GCL Technology Holdings Limited (KY):O | 45,016,000 | -510,000 | 0.17 | -0.00 | -1,438,200 | 2022-05-31 | |
| 343 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,866,834 | -17,000 | 0.10 | -0.00 | -1,630,300 | 2022-05-31 | |
| 344 | 1211 | BYD COMPANY LIMITED:H | 1,484,557 | -7,000 | 0.14 | -0.00 | -1,960,000 | 2022-05-31 | |
| 345 | 1088 | China Shenhua Energy Company Limited:H | 8,114,381 | -74,800 | 0.24 | -0.00 | -1,963,500 | 2022-05-31 | |
| 346 | 1024 | Kuaishou Technology:B | 6,452,837 | -27,600 | 0.18 | -0.00 | -2,097,600 | 2022-05-31 | |
| 347 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,362,059 | -38,000 | 0.03 | -0.00 | -2,204,000 | 2022-05-31 | |
| 348 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,140,947 | -52,200 | 0.22 | -0.00 | -2,625,660 | 2022-05-31 | |
| 349 | 9618 | JD.com, Inc.:A | 1,499,827 | -16,570 | 0.05 | -0.00 | -3,744,820 | 2022-05-31 | |
| 350 | 3690 | Meituan:B | 4,645,474 | -20,430 | 0.08 | -0.00 | -3,820,410 | 2022-05-31 | |
| 351 | 0005 | HSBC HOLDINGS PLC:O | 76,072,674 | -97,600 | 0.37 | -0.00 | -5,084,960 | 2022-05-31 | |
| 352 | 0823 | Link Real Estate Investment Trust:Unit | 3,206,489 | -109,512 | 0.15 | -0.01 | -7,780,828 | 2022-05-31 | |
| 353 | 0883 | CNOOC LIMITED:O | 27,640,731 | -845,000 | 0.06 | -0.00 | -10,494,900 | 2022-05-31 | |
| 354 | 9888 | Baidu, Inc.:A | 1,584,018 | -97,226 | 0.07 | -0.00 | -14,340,835 | 2022-05-31 | |
| 355 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,174,254 | -1,014,000 | 0.23 | -0.03 | -20,219,160 | 2022-05-31 | |
| 356 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -1,300,000 | 0.00 | -0.42 | -20,956,000 | 2022-05-31 | |
| 357 | 9988 | Alibaba Group Holding Limited (KY):O | 31,035,437 | -498,193 | 0.14 | -0.00 | -47,951,076 | 2022-05-31 |
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