China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(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 | 0185 | Zensun Enterprises Limited:O | 5,504,220 | 2,054,000 | 0.29 | 0.11 | 7,106,840 | 2022-05-31 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,293,150 | 138,500 | 0.02 | 0.00 | 6,966,550 | 2022-05-31 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,110,400 | 1,194,000 | 0.02 | 0.00 | 4,525,260 | 2022-05-31 | |
| 4 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 388,000 | 388,000 | 0.94 | 0.94 | 2,452,160 | 2022-05-31 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 17,394,000 | 1,000,000 | 1.06 | 0.06 | 2,370,000 | 2022-05-31 | |
| 6 | 1703 | Welife Technology Limited (KY):O | 5,500,000 | 3,000,000 | 0.48 | 0.26 | 2,250,000 | 2022-05-31 | |
| 7 | 2231 | JY Grandmark Holdings Limited:O | 159,456,000 | 1,201,000 | 9.69 | 0.07 | 2,101,750 | 2022-05-31 | |
| 8 | 8037 | China Biotech Services Holdings Limited:O | 1,395,000 | 1,300,000 | 0.14 | 0.13 | 1,846,000 | 2022-05-31 | |
| 9 | 1024 | Kuaishou Technology:B | 262,600 | 22,000 | 0.01 | 0.00 | 1,672,000 | 2022-05-31 | |
| 10 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 32,667,500 | 1,000,000 | 0.53 | 0.02 | 1,300,000 | 2022-05-31 | |
| 11 | 9979 | Greentown Management Holdings Company Limited:O | 3,900,309 | 217,000 | 0.20 | 0.01 | 1,236,900 | 2022-05-31 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 108,000 | 94,000 | 0.00 | 0.00 | 676,800 | 2022-05-31 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 1,020,000 | 200,000 | 0.03 | 0.01 | 642,000 | 2022-05-31 | |
| 14 | 0467 | United Energy Group Limited:O | 2,230,000 | 500,000 | 0.01 | 0.00 | 630,000 | 2022-05-31 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 426,000 | 20,000 | 0.02 | 0.00 | 516,000 | 2022-05-31 | |
| 16 | 1623 | Hilong Holding Limited:O | 17,298,000 | 600,000 | 1.02 | 0.04 | 510,000 | 2022-05-31 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | 2,000 | 0.01 | 0.00 | 482,000 | 2022-05-31 | |
| 18 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,078,000 | 1,200,000 | 0.48 | 0.07 | 414,000 | 2022-05-31 | |
| 19 | 1310 | HKBN Ltd.:O | 189,000 | 40,000 | 0.01 | 0.00 | 399,200 | 2022-05-31 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 18,661,379 | 1,000,000 | 0.06 | 0.00 | 390,000 | 2022-05-31 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 1,515,374 | 90,000 | 0.01 | 0.00 | 360,000 | 2022-05-31 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 46,758,000 | 416,000 | 2.52 | 0.02 | 320,320 | 2022-05-31 | |
| 23 | 1931 | IVD Medical Holding Limited:O | 209,000 | 136,000 | 0.02 | 0.01 | 286,960 | 2022-05-31 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 209,100 | 29,400 | 0.17 | 0.02 | 276,066 | 2022-05-31 | |
| 25 | 2359 | WuXi AppTec Co., Ltd.:H | 44,480 | 2,700 | 0.01 | 0.00 | 261,495 | 2022-05-31 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,004,128 | 700 | 0.01 | 0.00 | 253,680 | 2022-05-31 | |
| 27 | 2518 | Autohome Inc.:O | 19,800 | 3,500 | 0.00 | 0.00 | 240,100 | 2022-05-31 | |
| 28 | 8391 | Cornerstone Technologies Holdings Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 216,000 | 2022-05-31 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 201,500 | 2022-05-31 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,700 | 13,000 | 0.01 | 0.00 | 201,240 | 2022-05-31 | |
| 31 | 6999 | Leading Holdings Group Limited:O | 20,849,000 | 300,000 | 2.03 | 0.03 | 198,000 | 2022-05-31 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,958,735 | 20,000 | 0.01 | 0.00 | 177,600 | 2022-05-31 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 28,501,000 | 52,000 | 0.11 | 0.00 | 146,640 | 2022-05-31 | |
| 34 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,943,000 | 165,000 | 0.06 | 0.00 | 138,600 | 2022-05-31 | |
| 35 | 8526 | Wing Fung Group Asia Limited:O | 400,000 | 400,000 | 0.25 | 0.25 | 132,000 | 2022-05-31 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2022-05-31 | |
| 37 | 1672 | Ascletis Pharma Inc.:O | 1,421,000 | 29,000 | 0.13 | 0.00 | 113,390 | 2022-05-31 | |
| 38 | 1468 | Kingkey Financial International (Holdings) Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2022-05-31 | |
| 39 | 0059 | Skyfame Realty (Holdings) Limited:O | 7,312,000 | 1,070,000 | 0.09 | 0.01 | 99,510 | 2022-05-31 | |
| 40 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 2,460,000 | 153,000 | 0.41 | 0.03 | 78,030 | 2022-05-31 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 491,000 | 10,000 | 0.02 | 0.00 | 68,300 | 2022-05-31 | |
| 42 | 3323 | China National Building Material Company Limited:H | 799,950 | 6,000 | 0.02 | 0.00 | 59,460 | 2022-05-31 | |
| 43 | 0522 | ASMPT Limited:O | 6,900 | 800 | 0.00 | 0.00 | 57,200 | 2022-05-31 | |
| 44 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 27,000 | 10,000 | 0.42 | 0.16 | 56,550 | 2022-05-31 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 4,798,100 | 24,000 | 0.17 | 0.00 | 46,800 | 2022-05-31 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 492,740 | 2,000 | 0.00 | 0.00 | 45,600 | 2022-05-31 | |
| 47 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-05-31 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,079,332 | 10,000 | 0.04 | 0.00 | 39,900 | 2022-05-31 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 215,000 | 2,000 | 0.02 | 0.00 | 34,120 | 2022-05-31 | |
| 50 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 33,120 | 2022-05-31 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 372,000 | 2,000 | 0.01 | 0.00 | 32,320 | 2022-05-31 | |
| 52 | 2686 | AAG Energy Holdings Limited:O | 2,433,636 | 20,000 | 0.07 | 0.00 | 31,800 | 2022-05-31 | |
| 53 | 2339 | BeijingWest Industries International Limited:O | 5,570,800 | 52,000 | 0.97 | 0.01 | 28,080 | 2022-05-31 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 307,197 | 10,000 | 0.01 | 0.00 | 26,600 | 2022-05-31 | |
| 55 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,479,200 | 10,000 | 0.71 | 0.00 | 26,000 | 2022-05-31 | |
| 56 | 2779 | China Xinhua Education Group Limited:O | 46,278,000 | 20,000 | 2.88 | 0.00 | 25,800 | 2022-05-31 | |
| 57 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,300 | 1,000 | 0.00 | 0.00 | 23,200 | 2022-05-31 | |
| 58 | 6988 | Joy Spreader Group Inc.:O | 564,000 | 7,000 | 0.03 | 0.00 | 22,470 | 2022-05-31 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,619,400 | 5,000 | 0.12 | -0.00 | 22,030 | 2022-05-31 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 1,920,000 | 2,000 | 0.09 | 0.00 | 19,940 | 2022-05-31 | |
| 61 | 1297 | Sinosoft Technology Group Limited:O | 440,200 | 40,000 | 0.04 | 0.00 | 19,200 | 2022-05-31 | |
| 62 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 270,000 | 270,000 | 0.00 | 0.00 | 13,500 | 2022-05-31 | |
| 63 | 8250 | Du Du Holdings Limited (KY):O | 26,220,000 | 700,000 | 0.35 | 0.01 | 9,800 | 2022-05-31 | |
| 64 | 8011 | Polyard Petroleum International Group Limited:O | 10,162,500 | 40,000 | 0.26 | 0.00 | 8,720 | 2022-05-31 | |
| 65 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 31,560,000 | 50,000 | 3.95 | 0.01 | 8,250 | 2022-05-31 | |
| 66 | 8305 | Sheng Tang Holdings Limited (KY):O | 8,320,000 | 20,000 | 0.79 | 0.00 | 7,500 | 2022-05-31 | |
| 67 | 2100 | BAIOO Family Interactive Limited:O | 35,004,000 | 10,000 | 1.26 | 0.00 | 4,750 | 2022-05-31 | |
| 68 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 23,264,000 | 48,000 | 0.33 | 0.00 | 4,704 | 2022-05-31 | |
| 69 | 8027 | KPM Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2022-05-31 | |
| 70 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,500 | 1,000 | 0.00 | 0.00 | 3,730 | 2022-05-31 | |
| 71 | 2623 | Add New Energy Investment Holdings Group Limited:O | 184,000 | 30,000 | 0.00 | 0.00 | 2,910 | 2022-05-31 | |
| 72 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 21,373,100 | 20,000 | 0.69 | 0.00 | 2,660 | 2022-05-31 | |
| 73 | 3996 | China Energy Engineering Corporation Limited (CN):H | 8,134,000 | 2,000 | 0.09 | 0.00 | 2,160 | 2022-05-31 | |
| 74 | 0009 | KEYNE LTD:O | 2,778,000 | 54,000 | 0.08 | 0.00 | 1,944 | 2022-05-31 | |
| 75 | 0989 | Hua Yin International Holdings Limited:O | 68,047,585 | 5,000 | 1.01 | 0.00 | 1,875 | 2022-05-31 | |
| 76 | 0295 | KONG SUN HOLDINGS LIMITED:O | 8,100,000 | -25,000 | 0.05 | -0.00 | -1,175 | 2022-05-31 | |
| 77 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,208,219 | -16,000 | 1.69 | -0.00 | -2,672 | 2022-05-31 | |
| 78 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,717,245 | -10,000 | 0.38 | -0.00 | -4,850 | 2022-05-31 | |
| 79 | 1810 | Xiaomi Corporation:B | 8,041,800 | -400 | 0.04 | -0.00 | -4,856 | 2022-05-31 | |
| 80 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 171,600 | -300 | 0.04 | -0.00 | -7,830 | 2022-05-31 | |
| 81 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 712,000 | -8,000 | 0.04 | -0.00 | -11,680 | 2022-05-31 | |
| 82 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 17,266,000 | -30,000 | 0.40 | -0.00 | -11,700 | 2022-05-31 | |
| 83 | 1498 | PuraPharm Corporation Limited:O | 161,000 | -9,500 | 0.04 | -0.00 | -14,440 | 2022-05-31 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 377,657 | -2,000 | 0.01 | -0.00 | -15,240 | 2022-05-31 | |
| 85 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -1,200 | 0.00 | -0.00 | -18,072 | 2022-05-31 | |
| 86 | 1950 | Diwang Industrial Holdings Limited:O | 5,000,000 | -104,000 | 0.42 | -0.01 | -19,032 | 2022-05-31 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 2,284,510 | -400 | 0.01 | -0.00 | -20,840 | 2022-05-31 | |
| 88 | 6968 | Ganglong China Property Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,400 | 2022-05-31 | |
| 89 | 2051 | Vala Inc. (KY):O | 463,000 | -78,000 | 0.03 | -0.01 | -23,010 | 2022-05-31 | |
| 90 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2022-05-31 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 312,800 | -1,000 | 0.02 | -0.00 | -26,350 | 2022-05-31 | |
| 92 | 0757 | Solargiga Energy Holdings Limited:O | 1,746,000 | -74,000 | 0.05 | -0.00 | -27,010 | 2022-05-31 | |
| 93 | 1308 | SITC International Holdings Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2022-05-31 | |
| 94 | 9698 | GDS Holdings Limited (KY):A | 5,700 | -1,000 | 0.00 | -0.00 | -29,800 | 2022-05-31 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 106,700 | -500 | 0.00 | -0.00 | -30,600 | 2022-05-31 | |
| 96 | 0712 | Comtec Solar Systems Group Limited:O | 2,292,000 | -100,000 | 0.29 | -0.01 | -32,000 | 2022-05-31 | |
| 97 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | -120,000 | 0.00 | -0.01 | -33,000 | 2022-05-31 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 969,000 | -2,000 | 0.09 | -0.00 | -41,100 | 2022-05-31 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 179,200 | -1,000 | 0.00 | -0.00 | -41,850 | 2022-05-31 | |
| 100 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 194,800 | -5,000 | 0.17 | -0.00 | -43,425 | 2022-05-31 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 4,036,000 | -10,000 | 0.06 | -0.00 | -45,200 | 2022-05-31 | |
| 102 | 2400 | XD Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2022-05-31 | |
| 103 | 9868 | XPeng Inc.:A | 63,000 | -500 | 0.00 | -0.00 | -46,200 | 2022-05-31 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,245,200 | -4,000 | 0.02 | -0.00 | -46,800 | 2022-05-31 | |
| 105 | 1999 | Man Wah Holdings Limited:O | 78,400 | -6,000 | 0.00 | -0.00 | -46,800 | 2022-05-31 | |
| 106 | 6618 | JD Health International Inc.:O | 251,900 | -1,000 | 0.01 | -0.00 | -49,950 | 2022-05-31 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -51,400 | 2022-05-31 | |
| 108 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,294,800 | -40,000 | 0.25 | -0.00 | -52,800 | 2022-05-31 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 1,769,000 | -100,000 | 0.09 | -0.00 | -55,000 | 2022-05-31 | |
| 110 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 116,000 | -2,000 | 0.04 | -0.00 | -55,900 | 2022-05-31 | |
| 111 | 0975 | Mongolian Mining Corporation:O | 3,426,274 | -21,000 | 0.33 | -0.00 | -57,540 | 2022-05-31 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 116,300 | -500 | 0.01 | -0.00 | -61,900 | 2022-05-31 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -62,480 | 2022-05-31 | |
| 114 | 9999 | NetEase, Inc.:O | 45,000 | -400 | 0.00 | -0.00 | -68,080 | 2022-05-31 | |
| 115 | 6158 | Zhenro Properties Group Limited:O | 800,000 | -120,000 | 0.02 | -0.00 | -68,400 | 2022-05-31 | |
| 116 | 0883 | CNOOC LIMITED:O | 4,981,983 | -6,000 | 0.01 | -0.00 | -74,520 | 2022-05-31 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 1,806,000 | -10,000 | 0.01 | -0.00 | -77,400 | 2022-05-31 | |
| 118 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 75,000 | -67,000 | 0.01 | -0.01 | -79,730 | 2022-05-31 | |
| 119 | 2269 | WuXi Biologics (Cayman) Inc.:O | 807,000 | -1,500 | 0.02 | -0.00 | -87,000 | 2022-05-31 | |
| 120 | 9626 | Bilibili Inc.:Z ord | 17,620 | -500 | 0.01 | -0.00 | -89,900 | 2022-05-31 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,364,000 | -22,000 | 0.05 | -0.00 | -92,620 | 2022-05-31 | |
| 122 | 3067 | iShares Hang Seng TECH ETF:Unit | 814,980 | -10,000 | 0.08 | -0.00 | -93,550 | 2022-05-31 | |
| 123 | 9961 | TRIP.COM GROUP LIMITED:O | 3,150 | -550 | 0.00 | -0.00 | -96,965 | 2022-05-31 | |
| 124 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,124,000 | -300,000 | 0.81 | -0.03 | -120,000 | 2022-05-31 | |
| 125 | 2150 | Nayuki Holdings Limited:O | 45,000 | -20,500 | 0.00 | -0.00 | -126,690 | 2022-05-31 | |
| 126 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,000 | -150,000 | 0.00 | -0.02 | -132,000 | 2022-05-31 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,233,000 | -11,000 | 0.04 | -0.00 | -132,440 | 2022-05-31 | |
| 128 | 9888 | Baidu, Inc.:A | 89,382 | -900 | 0.00 | -0.00 | -132,750 | 2022-05-31 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 366,000 | -10,500 | 0.01 | -0.00 | -148,260 | 2022-05-31 | |
| 130 | 2678 | Texhong International Group Limited:O | 149,563,400 | -18,000 | 16.29 | -0.00 | -152,820 | 2022-05-31 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 573,300 | -2,000 | 0.02 | -0.00 | -156,500 | 2022-05-31 | |
| 132 | 6185 | CanSino Biologics Inc.:H | 31,000 | -2,000 | 0.02 | -0.00 | -158,100 | 2022-05-31 | |
| 133 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 122,600 | -1,600 | 0.04 | -0.00 | -161,280 | 2022-05-31 | |
| 134 | 0546 | Fufeng Group Limited:O | 135,773,320 | -44,000 | 5.36 | -0.00 | -161,920 | 2022-05-31 | |
| 135 | 1153 | Jiayuan Services Holdings Limited:O | 2,000 | -200,000 | 0.00 | -0.03 | -188,000 | 2022-05-31 | |
| 136 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,756,000 | -53,000 | 0.03 | -0.00 | -216,770 | 2022-05-31 | |
| 137 | 1258 | China Nonferrous Mining Corporation Limited:O | 271,000 | -50,000 | 0.01 | -0.00 | -224,500 | 2022-05-31 | |
| 138 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,302,000 | -161,000 | 0.45 | -0.01 | -228,620 | 2022-05-31 | |
| 139 | 1548 | Genscript Biotech Corporation:O | 1,366,000 | -10,000 | 0.06 | -0.00 | -232,000 | 2022-05-31 | |
| 140 | 2131 | Netjoy Holdings Limited:O | 171,052,117 | -100,000 | 21.50 | -0.01 | -234,000 | 2022-05-31 | |
| 141 | 0337 | Greenland Hong Kong Holdings Limited:O | 43,961,000 | -155,000 | 1.57 | -0.01 | -234,050 | 2022-05-31 | |
| 142 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | -5,000 | 0.00 | -0.01 | -274,000 | 2022-05-31 | |
| 143 | 0512 | Grand Pharmaceutical Group Limited:O | 61,239,000 | -65,000 | 1.73 | -0.00 | -279,500 | 2022-05-31 | |
| 144 | 1381 | Canvest Environmental Protection Group Company Limited:O | 351,000 | -81,000 | 0.01 | -0.00 | -315,090 | 2022-05-31 | |
| 145 | 9926 | Akeso, Inc.:O | 1,121,000 | -20,000 | 0.14 | -0.00 | -325,600 | 2022-05-31 | |
| 146 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 435,000 | -60,000 | 0.06 | -0.01 | -329,400 | 2022-05-31 | |
| 147 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 4,800 | -2,100 | 0.02 | -0.01 | -329,700 | 2022-05-31 | |
| 148 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 42,245,715 | -4,000,000 | 0.04 | -0.00 | -332,000 | 2022-05-31 | |
| 149 | 2618 | JD Logistics, Inc.:O | 349,600 | -22,000 | 0.01 | -0.00 | -338,360 | 2022-05-31 | |
| 150 | 1907 | China Risun Group Limited (KY):O | 2,142,000 | -91,000 | 0.05 | -0.00 | -353,080 | 2022-05-31 | |
| 151 | 3690 | Meituan:B | 1,847,160 | -2,000 | 0.03 | -0.00 | -374,000 | 2022-05-31 | |
| 152 | 3383 | Agile Group Holdings Limited (KY):O | 2,198,250 | -128,000 | 0.06 | -0.00 | -426,240 | 2022-05-31 | |
| 153 | 8365 | Hatcher Group Limited:O | 24,835,000 | -560,000 | 3.44 | -0.08 | -436,800 | 2022-05-31 | |
| 154 | 0267 | CITIC Limited (HK):O | 370,000 | -50,000 | 0.00 | -0.00 | -440,500 | 2022-05-31 | |
| 155 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 383,751 | -10,000 | 0.01 | -0.00 | -500,000 | 2022-05-31 | |
| 156 | 9618 | JD.com, Inc.:A | 160,398 | -2,250 | 0.01 | -0.00 | -508,500 | 2022-05-31 | |
| 157 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,096,000 | -72,000 | 0.04 | -0.00 | -519,840 | 2022-05-31 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 461,750 | -40,000 | 0.01 | -0.00 | -556,000 | 2022-05-31 | |
| 159 | 1753 | Duiba Group Limited:O | 22,727,600 | -725,200 | 2.11 | -0.07 | -609,168 | 2022-05-31 | |
| 160 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,595,790 | -105,000 | 0.00 | -0.00 | -613,200 | 2022-05-31 | |
| 161 | 1263 | PC Partner Group Limited:O | 2,278,000 | -62,000 | 0.59 | -0.02 | -678,280 | 2022-05-31 | |
| 162 | 1782 | International Business Digital Technology Limited (KY):O | 9,845,000 | -930,000 | 1.94 | -0.18 | -706,800 | 2022-05-31 | |
| 163 | 2175 | China General Education Group Limited:O | 6,551,000 | -207,000 | 1.30 | -0.04 | -755,550 | 2022-05-31 | |
| 164 | 0612 | Carmen Century Investment Limited (KY):O | 3,352,000 | -152,000 | 0.25 | -0.01 | -761,520 | 2022-05-31 | |
| 165 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 82,000 | -111,000 | 0.00 | -0.00 | -779,220 | 2022-05-31 | |
| 166 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,946,000 | -626,000 | 0.08 | -0.02 | -1,040,412 | 2022-05-31 | |
| 167 | 1299 | AIA Group Limited:O | 547,200 | -13,000 | 0.00 | -0.00 | -1,051,700 | 2022-05-31 | |
| 168 | 2313 | Shenzhou International Group Holdings Limited:O | 35,600 | -10,000 | 0.00 | -0.00 | -1,085,000 | 2022-05-31 | |
| 169 | 6608 | Bairong Inc.:B | 1,489,000 | -177,500 | 0.35 | -0.04 | -1,664,950 | 2022-05-31 | |
| 170 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 356,696 | -5,300 | 0.03 | -0.00 | -1,797,760 | 2022-05-31 | |
| 171 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,052,700 | -880,000 | 2.19 | -0.94 | -2,930,400 | 2022-05-31 | |
| 172 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,000,456 | -3,600,000 | 0.05 | -0.01 | -3,096,000 | 2022-05-31 | |
| 173 | 2002 | China Sunshine Paper Holdings Company Limited:O | 43,683,000 | -1,390,000 | 4.28 | -0.14 | -3,141,400 | 2022-05-31 | |
| 174 | 2800 | Tracker Fund of Hong Kong:Unit | 2,152,200 | -163,500 | 0.04 | -0.00 | -3,534,870 | 2022-05-31 | |
| 175 | 6969 | Smoore International Holdings Limited:O | 1,187,000 | -329,000 | 0.02 | -0.01 | -6,343,120 | 2022-05-31 | |
| 176 | 9988 | Alibaba Group Holding Limited (KY):O | 1,584,874 | -73,200 | 0.01 | -0.00 | -7,045,500 | 2022-05-31 | |
| 177 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,752,000 | -8,195,000 | 0.05 | -0.09 | -9,260,350 | 2022-05-31 | |
| 178 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 417,386,004 | -475,094,000 | 5.28 | -6.01 | -8,124,107,400 | 2022-05-31 |
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