SDICS International Securities (Hong Kong) Limited 國證國際證券(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 | 2399 | China Anchu Energy Storage Group Limited:O | 71,445,000 | 9,230,000 | 3.42 | 0.44 | 5,353,400 | 2022-05-31 | |
| 2 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 80,717,198 | 672,000 | 2.02 | 0.02 | 4,717,440 | 2022-05-31 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,512,600 | 1,200,000 | 0.03 | 0.00 | 4,548,000 | 2022-05-31 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,277,000 | 82,500 | 0.02 | 0.00 | 4,149,750 | 2022-05-31 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 139,400 | 62,200 | 0.06 | 0.03 | 2,985,600 | 2022-05-31 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 2,626,500 | 95,500 | 0.08 | 0.00 | 2,506,875 | 2022-05-31 | |
| 7 | 9618 | JD.com, Inc.:A | 621,335 | 4,850 | 0.02 | 0.00 | 1,096,100 | 2022-05-31 | |
| 8 | 0347 | Angang Steel Company Limited:H | 1,222,480 | 304,000 | 0.09 | 0.02 | 1,012,320 | 2022-05-31 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 938,000 | 100,000 | 0.01 | 0.00 | 990,000 | 2022-05-31 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 5,647,259 | 119,000 | 0.14 | 0.00 | 856,800 | 2022-05-31 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 90,800 | 6,200 | 0.00 | 0.00 | 850,020 | 2022-05-31 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 554,500 | 58,000 | 0.02 | 0.00 | 818,960 | 2022-05-31 | |
| 13 | 9888 | Baidu, Inc.:A | 96,000 | 4,850 | 0.00 | 0.00 | 715,375 | 2022-05-31 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 11,822,000 | 206,000 | 0.30 | 0.01 | 661,260 | 2022-05-31 | |
| 15 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 606,000 | 212,000 | 0.02 | 0.01 | 568,160 | 2022-05-31 | |
| 16 | 1765 | XJ International Holdings Co., Ltd.:O | 2,364,000 | 1,100,000 | 0.03 | 0.01 | 522,500 | 2022-05-31 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 108,000 | 80,000 | 0.01 | 0.01 | 517,600 | 2022-05-31 | |
| 18 | 0941 | China Mobile Limited (HK):O | 3,391,215 | 9,000 | 0.02 | 0.00 | 455,850 | 2022-05-31 | |
| 19 | 2638 | HK Electric Investments Limited:O | 473,032 | 50,000 | 0.01 | 0.00 | 375,500 | 2022-05-31 | |
| 20 | 1908 | C&D International Investment Group Limited:O | 4,843,616 | 22,000 | 0.33 | 0.00 | 371,800 | 2022-05-31 | |
| 21 | 8299 | GT Gold Holdings Limited:O | 97,242,400 | 2,208,000 | 1.62 | 0.04 | 357,696 | 2022-05-31 | |
| 22 | 6185 | CanSino Biologics Inc.:H | 134,400 | 4,400 | 0.10 | 0.00 | 347,820 | 2022-05-31 | |
| 23 | 6999 | Leading Holdings Group Limited:O | 1,964,000 | 500,000 | 0.19 | 0.05 | 330,000 | 2022-05-31 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 595,000 | 1,000 | 0.05 | 0.00 | 280,000 | 2022-05-31 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,759,000 | 100,000 | 0.05 | 0.00 | 279,000 | 2022-05-31 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 278,000 | 180,000 | 0.02 | 0.01 | 261,000 | 2022-05-31 | |
| 27 | 0839 | China Education Group Holdings Limited (KY):O | 340,000 | 47,000 | 0.01 | 0.00 | 255,210 | 2022-05-31 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 1,058,000 | 90,000 | 0.05 | 0.00 | 224,100 | 2022-05-31 | |
| 29 | 0471 | Silkwave Inc:O | 1,674,387 | 464,000 | 0.13 | 0.04 | 222,720 | 2022-05-31 | |
| 30 | 1622 | Redco Properties Group Limited:O | 114,000 | 110,000 | 0.00 | 0.00 | 216,700 | 2022-05-31 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 49,273,000 | 76,000 | 0.18 | 0.00 | 214,320 | 2022-05-31 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 1,926,000 | 52,000 | 0.01 | 0.00 | 208,000 | 2022-05-31 | |
| 33 | 8316 | China Hongbao Holdings Limited:O | 23,910,000 | 170,000 | 2.99 | 0.02 | 195,500 | 2022-05-31 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,877,200 | 14,000 | 0.09 | 0.00 | 194,600 | 2022-05-31 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 3,400,000 | 150,000 | 0.10 | 0.00 | 189,000 | 2022-05-31 | |
| 36 | 0816 | Jinmao Property Services Co., Limited:O | 944,844 | 40,000 | 0.10 | 0.00 | 188,400 | 2022-05-31 | |
| 37 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 19,560,000 | 128,000 | 1.01 | 0.01 | 181,760 | 2022-05-31 | |
| 38 | 1024 | Kuaishou Technology:B | 270,000 | 2,200 | 0.01 | 0.00 | 167,200 | 2022-05-31 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 352,000 | 20,000 | 0.05 | 0.00 | 166,000 | 2022-05-31 | |
| 40 | 1810 | Xiaomi Corporation:B | 16,229,378 | 13,400 | 0.08 | 0.00 | 162,676 | 2022-05-31 | |
| 41 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 91,000 | 16,000 | 0.01 | 0.00 | 118,400 | 2022-05-31 | |
| 42 | 0185 | Zensun Enterprises Limited:O | 275,000 | 34,000 | 0.01 | 0.00 | 117,640 | 2022-05-31 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 7,581,000 | 26,000 | 0.12 | 0.00 | 117,520 | 2022-05-31 | |
| 44 | 0772 | China Literature Limited:O | 79,660 | 3,400 | 0.01 | 0.00 | 117,130 | 2022-05-31 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 245,000 | 3,500 | 0.04 | 0.00 | 115,675 | 2022-05-31 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 55,770 | 6,800 | 0.05 | 0.01 | 108,664 | 2022-05-31 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,260,000 | 10,000 | 0.04 | 0.00 | 106,600 | 2022-05-31 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 698,904 | 30,000 | 0.01 | 0.00 | 102,000 | 2022-05-31 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 124,649 | 2,000 | 0.00 | 0.00 | 98,200 | 2022-05-31 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 551,646 | 3,000 | 0.02 | 0.00 | 93,300 | 2022-05-31 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 14,821,654 | 40,000 | 0.16 | 0.00 | 89,600 | 2022-05-31 | |
| 52 | 6968 | Ganglong China Property Group Limited:O | 80,658,000 | 20,000 | 4.96 | 0.00 | 89,600 | 2022-05-31 | |
| 53 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 100,200 | 10,000 | 0.09 | 0.01 | 86,850 | 2022-05-31 | |
| 54 | 2202 | China Vanke Company Limited:H | 1,290,100 | 5,000 | 0.07 | 0.00 | 86,800 | 2022-05-31 | |
| 55 | 1034 | Fullwealth International Group Holdings Limited:O | 2,616,000 | 32,000 | 0.16 | 0.00 | 75,520 | 2022-05-31 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,605 | 5,000 | 0.00 | 0.00 | 62,600 | 2022-05-31 | |
| 57 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 36,369,000 | 22,000 | 3.66 | 0.00 | 58,740 | 2022-05-31 | |
| 58 | 2552 | Hua Medicine:O | 681,500 | 15,000 | 0.06 | 0.00 | 58,650 | 2022-05-31 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,828,365 | 10,000 | 0.01 | 0.00 | 58,400 | 2022-05-31 | |
| 60 | 1530 | 3SBio Inc.:O | 7,541,500 | 10,000 | 0.31 | 0.00 | 58,300 | 2022-05-31 | |
| 61 | 8112 | Cornerstone Financial Holdings Limited:O | 842,180 | 120,000 | 0.37 | 0.05 | 57,000 | 2022-05-31 | |
| 62 | 1921 | Dalipal Holdings Limited (KY):O | 123,236,000 | 24,000 | 8.22 | 0.00 | 52,560 | 2022-05-31 | |
| 63 | 1896 | Maoyan Entertainment:O | 38,000 | 8,000 | 0.00 | 0.00 | 49,840 | 2022-05-31 | |
| 64 | 1766 | CRRC Corporation Limited:H | 4,114,250 | 15,000 | 0.09 | 0.00 | 47,250 | 2022-05-31 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 714,456 | 6,000 | 0.03 | 0.00 | 45,360 | 2022-05-31 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 1,796,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2022-05-31 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,230,000 | 60,000 | 0.10 | 0.00 | 39,600 | 2022-05-31 | |
| 68 | 3997 | Telecom Service One Holdings Limited:O | 22,000 | 14,000 | 0.02 | 0.01 | 36,960 | 2022-05-31 | |
| 69 | 1928 | Sands China Ltd.:O | 703,200 | 2,400 | 0.01 | 0.00 | 36,000 | 2022-05-31 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,287,000 | 10,000 | 0.03 | 0.00 | 34,700 | 2022-05-31 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 281,200 | 2,600 | 0.04 | 0.00 | 33,436 | 2022-05-31 | |
| 72 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,536,000 | 136,000 | 0.45 | 0.01 | 32,776 | 2022-05-31 | |
| 73 | 0853 | MicroPort Scientific Corporation:O | 564,046 | 2,000 | 0.03 | 0.00 | 31,080 | 2022-05-31 | |
| 74 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 126,000 | 800 | 0.02 | 0.00 | 30,480 | 2022-05-31 | |
| 75 | 1153 | Jiayuan Services Holdings Limited:O | 91,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2022-05-31 | |
| 76 | 0825 | New World Department Store China Limited:O | 3,725,000 | 24,000 | 0.22 | 0.00 | 24,000 | 2022-05-31 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 239,000 | 1,000 | 0.06 | 0.00 | 23,950 | 2022-05-31 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 534,400 | 1,000 | 0.02 | 0.00 | 18,360 | 2022-05-31 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 81,800 | 1,900 | 0.07 | 0.00 | 17,841 | 2022-05-31 | |
| 80 | 6855 | Ascentage Pharma Group International:O | 16,135,340 | 1,000 | 6.13 | -0.01 | 17,420 | 2022-05-31 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 466,000 | 1,000 | 0.01 | 0.00 | 16,860 | 2022-05-31 | |
| 82 | 0751 | Skyworth Group Limited:O | 12,717,859 | 4,000 | 0.48 | 0.00 | 16,040 | 2022-05-31 | |
| 83 | 0439 | KuangChi Science Limited:O | 40,309,323 | 110,000 | 0.65 | 0.00 | 15,620 | 2022-05-31 | |
| 84 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,268,000 | 4,000 | 0.03 | 0.00 | 15,560 | 2022-05-31 | |
| 85 | 3067 | iShares Hang Seng TECH ETF:Unit | 233,800 | 1,600 | 0.02 | 0.00 | 14,968 | 2022-05-31 | |
| 86 | 2686 | AAG Energy Holdings Limited:O | 597,110 | 9,000 | 0.02 | 0.00 | 14,310 | 2022-05-31 | |
| 87 | 0880 | SJM Holdings Limited:O | 1,290,000 | 4,000 | 0.02 | 0.00 | 13,360 | 2022-05-31 | |
| 88 | 1950 | Diwang Industrial Holdings Limited:O | 1,748,000 | 72,000 | 0.15 | 0.01 | 13,176 | 2022-05-31 | |
| 89 | 6118 | Austar Lifesciences Limited:O | 1,358,000 | 5,000 | 0.26 | 0.00 | 13,050 | 2022-05-31 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 528,200 | 100 | 0.05 | 0.00 | 12,380 | 2022-05-31 | |
| 91 | 1949 | Platt Nera International Limited:O | 968,000 | 34,000 | 0.24 | 0.01 | 10,710 | 2022-05-31 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 2,000 | 0.01 | 0.00 | 9,980 | 2022-05-31 | |
| 93 | 2618 | JD Logistics, Inc.:O | 790,000 | 500 | 0.01 | 0.00 | 7,690 | 2022-05-31 | |
| 94 | 0059 | Skyfame Realty (Holdings) Limited:O | 12,758,000 | 74,000 | 0.15 | 0.00 | 6,882 | 2022-05-31 | |
| 95 | 1987 | Beng Soon Machinery Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,400 | 2022-05-31 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 290,000 | 4,000 | 0.02 | 0.00 | 6,120 | 2022-05-31 | |
| 97 | 2023 | China Ludao Technology Company Limited:O | 378,968,000 | 4,000 | 77.06 | 0.00 | 4,600 | 2022-05-31 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 91,000 | 1,000 | 0.00 | 0.00 | 4,090 | 2022-05-31 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,574,000 | 2,000 | 0.09 | 0.00 | 3,960 | 2022-05-31 | |
| 100 | 8472 | Lapco Holdings Limited:O | 5,945,000 | 30,000 | 1.49 | 0.01 | 3,900 | 2022-05-31 | |
| 101 | 3893 | CROSSTEC Group Holdings Limited:O | 25,460,000 | 40,000 | 3.54 | 0.01 | 3,200 | 2022-05-31 | |
| 102 | 0665 | Haitong International Securities Group Limited:O | 1,515,220 | 2,000 | 0.03 | 0.00 | 2,360 | 2022-05-31 | |
| 103 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 107,046 | 10,000 | 0.04 | 0.00 | 1,920 | 2022-05-31 | |
| 104 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 14,571,114 | 104,000 | 0.14 | 0.00 | 1,872 | 2022-05-31 | |
| 105 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 444,300 | 100 | 1.71 | 0.00 | 1,778 | 2022-05-31 | |
| 106 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 960,000 | 30,000 | 0.01 | 0.00 | 1,500 | 2022-05-31 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,022,000 | 1,000 | 0.10 | 0.00 | 1,130 | 2022-05-31 | |
| 108 | 1916 | JIANGXI BANK CO., LTD.:H | 43,990,709 | 1,000 | 3.27 | 0.00 | 830 | 2022-05-31 | |
| 109 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 816,000 | 2,000 | 0.09 | 0.00 | 472 | 2022-05-31 | |
| 110 | 0030 | YNBY International Limited:O | 58,481,000 | -2,000 | 0.91 | -0.00 | -510 | 2022-05-31 | |
| 111 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,958,508 | -1,000 | 0.03 | -0.00 | -2,360 | 2022-05-31 | |
| 112 | 2823 | iShares FTSE China A50 ETF:Unit | 1,071,200 | -300 | 0.10 | -0.00 | -4,578 | 2022-05-31 | |
| 113 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,101,000 | -5,000 | 0.01 | -0.00 | -5,650 | 2022-05-31 | |
| 114 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,015,000 | -50,000 | 0.60 | -0.00 | -6,050 | 2022-05-31 | |
| 115 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 684,000 | -4,000 | 0.17 | -0.00 | -7,280 | 2022-05-31 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 168,000 | -1,000 | 0.01 | -0.00 | -11,140 | 2022-05-31 | |
| 117 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | -1,000 | 0.02 | -0.00 | -11,800 | 2022-05-31 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 310,000 | -2,000 | 0.01 | -0.00 | -12,340 | 2022-05-31 | |
| 119 | 0106 | Landsea Green Management Limited:O | 1,961,200 | -52,000 | 0.04 | -0.00 | -12,480 | 2022-05-31 | |
| 120 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 34,469 | -1,000 | 0.00 | -0.00 | -12,740 | 2022-05-31 | |
| 121 | 6996 | Antengene Corporation Limited:O | 198,000 | -2,000 | 0.03 | -0.00 | -14,280 | 2022-05-31 | |
| 122 | 2878 | Solomon Systech (International) Limited:O | 7,184,000 | -30,000 | 0.29 | -0.00 | -15,900 | 2022-05-31 | |
| 123 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,378,400 | -3,800 | 0.19 | -0.00 | -16,743 | 2022-05-31 | |
| 124 | 0497 | CSI Properties Limited (BM):O | 8,610,000 | -100,000 | 0.09 | -0.00 | -18,000 | 2022-05-31 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 1,881,932 | -400 | 0.01 | -0.00 | -20,840 | 2022-05-31 | |
| 126 | 1290 | China Huirong Financial Holdings Limited:O | 1,870,000 | -20,000 | 0.17 | -0.00 | -21,200 | 2022-05-31 | |
| 127 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 50,000 | -10,000 | 0.03 | -0.01 | -23,300 | 2022-05-31 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,145,840 | -2,000 | 0.03 | -0.00 | -24,080 | 2022-05-31 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 88,559 | -500 | 0.00 | -0.00 | -25,625 | 2022-05-31 | |
| 130 | 2822 | CSOP FTSE China A50 ETF:Unit | 417,200 | -2,000 | 0.06 | -0.00 | -29,580 | 2022-05-31 | |
| 131 | 9698 | GDS Holdings Limited (KY):A | 4,600 | -1,000 | 0.00 | -0.00 | -29,800 | 2022-05-31 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,705,000 | -10,000 | 0.03 | -0.00 | -29,900 | 2022-05-31 | |
| 133 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 80,800 | -400 | 0.02 | -0.00 | -30,144 | 2022-05-31 | |
| 134 | 1689 | Huaxi Holdings Company Limited:O | 1,248,000 | -22,000 | 0.18 | -0.00 | -30,800 | 2022-05-31 | |
| 135 | 0362 | China Zenith Chemical Group Limited:O | 5,370,000 | -500,000 | 0.20 | -0.02 | -32,000 | 2022-05-31 | |
| 136 | 1282 | Renze Harvest International Limited:O | 4,476,000 | -1,000,000 | 0.01 | -0.00 | -34,000 | 2022-05-31 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,917,814 | -8,000 | 0.01 | -0.00 | -37,680 | 2022-05-31 | |
| 138 | 2727 | Shanghai Electric Group Company Limited:H | 1,664,000 | -20,000 | 0.06 | -0.00 | -39,200 | 2022-05-31 | |
| 139 | 2171 | CARsgen Therapeutics Holdings Limited:O | 57,500 | -4,000 | 0.01 | -0.00 | -42,800 | 2022-05-31 | |
| 140 | 9633 | Nongfu Spring Co., Ltd:H | 108,800 | -1,000 | 0.00 | -0.00 | -43,800 | 2022-05-31 | |
| 141 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 9,900 | -1,800 | 0.04 | -0.01 | -46,584 | 2022-05-31 | |
| 142 | 2015 | Li Auto Inc.:A | 65,900 | -500 | 0.00 | -0.00 | -49,900 | 2022-05-31 | |
| 143 | 6069 | SY Holdings Group Limited (KY):O | 262,000 | -8,000 | 0.03 | -0.00 | -51,440 | 2022-05-31 | |
| 144 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2022-05-31 | |
| 145 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,235,500 | -12,000 | 0.05 | -0.00 | -52,920 | 2022-05-31 | |
| 146 | 0288 | WH Group Limited (KY):O | 2,879,249 | -9,000 | 0.02 | -0.00 | -54,180 | 2022-05-31 | |
| 147 | 2195 | Unity Enterprise Holdings Limited:O | 1,405,000 | -60,000 | 0.14 | -0.01 | -55,800 | 2022-05-31 | |
| 148 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 361,114 | -4,000 | 0.00 | -0.00 | -55,920 | 2022-05-31 | |
| 149 | 0087 | SWIRE PACIFIC LIMITED:B | 97,500 | -7,500 | 0.00 | -0.00 | -59,100 | 2022-05-31 | |
| 150 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 5,220,000 | -240,000 | 0.62 | -0.03 | -60,000 | 2022-05-31 | |
| 151 | 1683 | Hope Life International Holdings Limited:O | 5,796,000 | -212,000 | 0.81 | -0.03 | -64,660 | 2022-05-31 | |
| 152 | 1866 | CHINA XLX FERTILISER LTD.:O | 449,839,999 | -10,000 | 36.63 | -0.00 | -64,900 | 2022-05-31 | |
| 153 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 188,700 | -12,000 | 0.03 | -0.00 | -65,880 | 2022-05-31 | |
| 154 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 738,000 | -20,000 | 0.02 | -0.00 | -71,600 | 2022-05-31 | |
| 155 | 9987 | Yum China Holdings, Inc.:O | 3,650 | -200 | 0.00 | -0.00 | -72,040 | 2022-05-31 | |
| 156 | 8305 | Sheng Tang Holdings Limited (KY):O | 700,000 | -200,000 | 0.07 | -0.02 | -75,000 | 2022-05-31 | |
| 157 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 80,758 | -8,000 | 0.05 | -0.01 | -80,960 | 2022-05-31 | |
| 158 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 266,600 | -14,000 | 0.14 | -0.01 | -85,540 | 2022-05-31 | |
| 159 | 9858 | China Youran Dairy Group Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -94,200 | 2022-05-31 | |
| 160 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 839,217 | -82,000 | 0.16 | -0.02 | -97,580 | 2022-05-31 | |
| 161 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -102,800 | 2022-05-31 | |
| 162 | 0788 | China Tower Corporation Limited:H | 22,293,200 | -112,000 | 0.05 | -0.00 | -103,040 | 2022-05-31 | |
| 163 | 0546 | Fufeng Group Limited:O | 2,526,000 | -28,000 | 0.10 | -0.00 | -103,040 | 2022-05-31 | |
| 164 | 1876 | Budweiser Brewing Company APAC Limited:O | 198,100 | -5,200 | 0.00 | -0.00 | -108,420 | 2022-05-31 | |
| 165 | 0580 | Sun.King Technology Group Limited:O | 356,000 | -46,000 | 0.02 | -0.00 | -109,020 | 2022-05-31 | |
| 166 | 0285 | BYD Electronic (International) Company Limited:O | 823,000 | -7,500 | 0.04 | -0.00 | -130,650 | 2022-05-31 | |
| 167 | 0151 | Want Want China Holdings Limited:O | 98,000 | -17,000 | 0.00 | -0.00 | -132,770 | 2022-05-31 | |
| 168 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,841,700 | -5,300 | 0.72 | -0.00 | -138,330 | 2022-05-31 | |
| 169 | 0695 | Dongwu Cement International Limited:O | 678,000 | -32,000 | 0.12 | -0.01 | -142,080 | 2022-05-31 | |
| 170 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 291,000 | -5,000 | 0.02 | -0.00 | -148,750 | 2022-05-31 | |
| 171 | 2400 | XD Inc.:O | 634,400 | -6,600 | 0.13 | -0.00 | -151,470 | 2022-05-31 | |
| 172 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,587,100 | -9,000 | 0.08 | -0.00 | -153,900 | 2022-05-31 | |
| 173 | 9626 | Bilibili Inc.:Z ord | 218,580 | -1,000 | 0.07 | -0.00 | -179,800 | 2022-05-31 | |
| 174 | 0499 | Qingdao Holdings International Limited:O | 932,400 | -716,000 | 0.09 | -0.07 | -193,320 | 2022-05-31 | |
| 175 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -194,750 | 2022-05-31 | |
| 176 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -28,000 | 0.00 | -0.00 | -216,720 | 2022-05-31 | |
| 177 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 38,800 | -39,500 | 0.01 | -0.01 | -224,755 | 2022-05-31 | |
| 178 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,500 | -2,500 | 0.00 | -0.00 | -239,750 | 2022-05-31 | |
| 179 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,448,500 | -700 | 0.02 | -0.00 | -253,680 | 2022-05-31 | |
| 180 | 6616 | Global New Material International Holdings Limited:O | 680,646,420 | -55,000 | 57.11 | -0.00 | -262,350 | 2022-05-31 | |
| 181 | 0612 | Carmen Century Investment Limited (KY):O | 3,322,400 | -64,000 | 0.25 | -0.01 | -320,640 | 2022-05-31 | |
| 182 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 10,819,000 | -285,500 | 0.17 | -0.00 | -371,150 | 2022-05-31 | |
| 183 | 1134 | Kelfred Holdings Limited:O | 8,678,000 | -696,000 | 1.74 | -0.14 | -375,840 | 2022-05-31 | |
| 184 | 3900 | Greentown China Holdings Limited:O | 1,002,000 | -30,000 | 0.04 | -0.00 | -408,000 | 2022-05-31 | |
| 185 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 226,000 | -30,000 | 0.01 | -0.00 | -598,200 | 2022-05-31 | |
| 186 | 1951 | Jinxin Fertility Group Limited:O | 2,726,000 | -100,000 | 0.11 | -0.00 | -616,000 | 2022-05-31 | |
| 187 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 948,000 | -42,000 | 0.02 | -0.00 | -678,720 | 2022-05-31 | |
| 188 | 1299 | AIA Group Limited:O | 194,317 | -11,600 | 0.00 | -0.00 | -938,440 | 2022-05-31 | |
| 189 | 2331 | LI NING COMPANY LIMITED:O | 241,500 | -17,000 | 0.01 | -0.00 | -1,040,400 | 2022-05-31 | |
| 190 | 0883 | CNOOC LIMITED:O | 10,845,000 | -90,000 | 0.02 | -0.00 | -1,117,800 | 2022-05-31 | |
| 191 | 2057 | ZTO Express (Cayman) Inc.:A | 4,600 | -6,150 | 0.00 | -0.00 | -1,221,390 | 2022-05-31 | |
| 192 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,650,000 | -1,000,000 | 0.44 | -0.04 | -1,300,000 | 2022-05-31 | |
| 193 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 971,025 | -149,000 | 0.01 | -0.00 | -1,323,120 | 2022-05-31 | |
| 194 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 22,684 | -1,632,000 | 0.00 | -0.01 | -1,403,520 | 2022-05-31 | |
| 195 | 3690 | Meituan:B | 880,377 | -8,800 | 0.02 | -0.00 | -1,645,600 | 2022-05-31 | |
| 196 | 1513 | Livzon Pharmaceutical Group Inc.:H | 368,556 | -111,800 | 0.12 | -0.04 | -2,817,360 | 2022-05-31 | |
| 197 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 412,000 | -3,950,200 | 0.02 | -0.15 | -6,565,232 | 2022-05-31 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 1,734,500 | -78,100 | 0.01 | -0.00 | -7,517,125 | 2022-05-31 |
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