CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 32,521,108 | 3,760,000 | 1.95 | 0.23 | 1,297,200 | 2022-05-31 | |
| 2 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,264,000 | 760,000 | 0.01 | 0.01 | 820,800 | 2022-05-31 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 49,400 | 5,400 | 0.00 | 0.00 | 483,300 | 2022-05-31 | |
| 4 | 0222 | MIN XIN HOLDINGS LIMITED:O | 19,788,000 | 136,000 | 3.31 | 0.02 | 469,200 | 2022-05-31 | |
| 5 | 2883 | China Oilfield Services Limited:H | 956,000 | 48,000 | 0.05 | 0.00 | 446,400 | 2022-05-31 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 73,600 | 1,500 | 0.01 | 0.00 | 420,000 | 2022-05-31 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,292,000 | 28,000 | 0.02 | 0.00 | 420,000 | 2022-05-31 | |
| 8 | 3690 | Meituan:B | 243,500 | 2,000 | 0.00 | 0.00 | 374,000 | 2022-05-31 | |
| 9 | 8391 | Cornerstone Technologies Holdings Limited:O | 388,000 | 388,000 | 0.06 | 0.06 | 349,200 | 2022-05-31 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 147,500 | 30,000 | 0.01 | 0.00 | 334,200 | 2022-05-31 | |
| 11 | 1316 | Nexteer Automotive Group Limited:O | 128,000 | 60,000 | 0.01 | 0.00 | 304,800 | 2022-05-31 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 810,000 | 100,000 | 0.05 | 0.01 | 301,000 | 2022-05-31 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 292,066 | 20,000 | 0.00 | 0.00 | 279,600 | 2022-05-31 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 596,400 | 50,000 | 0.09 | 0.01 | 274,500 | 2022-05-31 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 410,000 | 100,000 | 0.02 | 0.00 | 273,000 | 2022-05-31 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 924,000 | 80,000 | 0.02 | 0.00 | 256,800 | 2022-05-31 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,416,494 | 700 | 0.04 | 0.00 | 253,680 | 2022-05-31 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 166,000 | 6,000 | 0.01 | 0.00 | 238,800 | 2022-05-31 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 6,245,000 | 100,000 | 0.06 | 0.00 | 206,000 | 2022-05-31 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 501,500 | 100,000 | 0.12 | 0.02 | 197,000 | 2022-05-31 | |
| 21 | 1987 | Beng Soon Machinery Holdings Limited:O | 480,000 | 448,000 | 0.05 | 0.04 | 179,200 | 2022-05-31 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 7,055,600 | 58,000 | 0.03 | 0.00 | 163,560 | 2022-05-31 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,026,250 | 11,500 | 0.03 | 0.00 | 162,380 | 2022-05-31 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 232,400 | 28,000 | 0.06 | -0.00 | 159,320 | 2022-05-31 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 234,000 | 9,000 | 0.01 | 0.00 | 151,740 | 2022-05-31 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 1,292,000 | 36,000 | 0.01 | 0.00 | 144,000 | 2022-05-31 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 4,888,000 | 60,000 | 0.30 | 0.00 | 142,200 | 2022-05-31 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,000 | 2,000 | 0.01 | 0.00 | 135,600 | 2022-05-31 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 121,620 | 8,400 | 0.12 | 0.01 | 134,232 | 2022-05-31 | |
| 30 | 0435 | Sunlight Real Estate Investment Trust:Unit | 397,384 | 34,000 | 0.02 | 0.00 | 129,540 | 2022-05-31 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 52,500 | 5,000 | 0.00 | 0.00 | 121,750 | 2022-05-31 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 689,000 | 15,000 | 0.01 | 0.00 | 105,750 | 2022-05-31 | |
| 33 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 81,000 | 15,000 | 0.00 | 0.00 | 105,300 | 2022-05-31 | |
| 34 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 26,200 | 4,000 | 0.01 | 0.00 | 104,400 | 2022-05-31 | |
| 35 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,264,000 | 258,000 | 0.29 | 0.03 | 94,170 | 2022-05-31 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 112,034 | 3,000 | 0.00 | 0.00 | 93,300 | 2022-05-31 | |
| 37 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,783,740 | 700,000 | 0.06 | 0.02 | 93,100 | 2022-05-31 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,120,826 | 65,000 | 0.04 | 0.00 | 87,750 | 2022-05-31 | |
| 39 | 1516 | Sunac Services Holdings Limited:O | 302,354 | 20,000 | 0.01 | 0.00 | 84,600 | 2022-05-31 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 138,000 | 9,000 | 0.11 | 0.01 | 84,510 | 2022-05-31 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 442,000 | 30,000 | 0.02 | 0.00 | 82,800 | 2022-05-31 | |
| 42 | 1091 | South Manganese Investment Limited:O | 2,161,000 | 90,000 | 0.06 | 0.00 | 81,900 | 2022-05-31 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 376,000 | 20,000 | 0.01 | 0.00 | 81,800 | 2022-05-31 | |
| 44 | 2768 | Jiayuan International Group Limited:O | 240,000 | 230,000 | 0.00 | 0.00 | 80,500 | * | 2022-05-31 |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,353,674 | 20,000 | 0.02 | 0.00 | 79,800 | 2022-05-31 | |
| 46 | 0106 | Landsea Green Management Limited:O | 562,684,078 | 332,000 | 11.92 | 0.01 | 79,680 | 2022-05-31 | |
| 47 | 3323 | China National Building Material Company Limited:H | 581,900 | 8,000 | 0.01 | 0.00 | 79,280 | 2022-05-31 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,034,500 | 70,000 | 0.09 | 0.00 | 79,100 | 2022-05-31 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 500,000 | 40,000 | 0.02 | 0.00 | 76,000 | 2022-05-31 | |
| 50 | 0413 | South China Holdings Company Limited:O | 1,589,895 | 1,120,000 | 0.01 | 0.01 | 75,040 | 2022-05-31 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,709,250 | 40,000 | 0.06 | 0.00 | 65,200 | 2022-05-31 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 271,000 | 6,000 | 0.01 | 0.00 | 59,820 | 2022-05-31 | |
| 53 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 794,240 | 60,000 | 0.11 | 0.01 | 52,800 | 2022-05-31 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 603,000 | 12,000 | 0.01 | 0.00 | 51,960 | 2022-05-31 | |
| 55 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 185,262 | 4,000 | 0.01 | 0.00 | 50,960 | 2022-05-31 | |
| 56 | 8526 | Wing Fung Group Asia Limited:O | 1,230,000 | 140,000 | 0.76 | 0.09 | 46,200 | 2022-05-31 | |
| 57 | 1315 | Green Economy Development Limited:O | 5,294,000 | 2,000,000 | 0.07 | 0.03 | 46,000 | 2022-05-31 | |
| 58 | 1128 | Wynn Macau, Limited:O | 134,400 | 10,000 | 0.00 | 0.00 | 45,800 | 2022-05-31 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 959,390 | 30,000 | 0.02 | 0.00 | 42,000 | 2022-05-31 | |
| 60 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 2,409,000 | 40,000 | 0.56 | 0.01 | 41,200 | 2022-05-31 | |
| 61 | 0425 | Minth Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-05-31 | |
| 62 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,293,600 | 28,000 | 0.45 | 0.01 | 40,040 | 2022-05-31 | |
| 63 | 9923 | YEAHKA LIMITED:O | 75,200 | 2,000 | 0.02 | 0.00 | 39,160 | 2022-05-31 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 942,297 | 20,000 | 0.03 | 0.00 | 39,000 | 2022-05-31 | |
| 65 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-05-31 | |
| 66 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 95,456 | 10,000 | 0.01 | 0.00 | 36,400 | 2022-05-31 | |
| 67 | 6111 | DaFa Properties Group Limited:O | 143,000 | 63,000 | 0.02 | 0.01 | 35,910 | 2022-05-31 | |
| 68 | 0298 | Chuang's China Investments Limited:O | 5,486,063 | 100,000 | 0.23 | 0.00 | 35,000 | 2022-05-31 | |
| 69 | 0546 | Fufeng Group Limited:O | 690,805 | 9,000 | 0.03 | 0.00 | 33,120 | 2022-05-31 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 155,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2022-05-31 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 8,066,563 | 80,000 | 0.02 | 0.00 | 31,200 | 2022-05-31 | |
| 72 | 0506 | China Foods Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2022-05-31 | |
| 73 | 1011 | China NT Pharma Group Company Limited:O | 4,369,500 | 150,000 | 0.23 | 0.01 | 25,200 | 2022-05-31 | |
| 74 | 0305 | Wuling Motors Holdings Limited:O | 1,320,000 | 20,000 | 0.04 | 0.00 | 25,200 | 2022-05-31 | |
| 75 | 9688 | Zai Lab Limited:O | 5,300 | 1,000 | 0.00 | 0.00 | 24,900 | 2022-05-31 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 550,000 | 4,000 | 0.01 | 0.00 | 24,840 | 2022-05-31 | |
| 77 | 6663 | IWS Group Holdings Limited:O | 16,410,000 | 30,000 | 2.05 | 0.00 | 22,800 | 2022-05-31 | |
| 78 | 0423 | Hong Kong Economic Times Holdings Limited:O | 140,000 | 20,000 | 0.03 | 0.00 | 22,800 | 2022-05-31 | |
| 79 | 1992 | Fosun Tourism Group:O | 5,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2022-05-31 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 683,520 | 10,000 | 0.01 | 0.00 | 21,200 | 2022-05-31 | |
| 81 | 3339 | Lonking Holdings Limited:O | 1,420,000 | 10,000 | 0.03 | 0.00 | 20,500 | 2022-05-31 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 437,000 | 1,000 | 0.01 | 0.00 | 19,940 | 2022-05-31 | |
| 83 | 8305 | Sheng Tang Holdings Limited (KY):O | 930,000 | 50,000 | 0.09 | 0.00 | 18,750 | 2022-05-31 | |
| 84 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,548,000 | 12,000 | 0.15 | 0.00 | 15,240 | 2022-05-31 | |
| 85 | 6999 | Leading Holdings Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 14,520 | 2022-05-31 | |
| 86 | 1928 | Sands China Ltd.:O | 344,400 | 800 | 0.00 | 0.00 | 12,000 | 2022-05-31 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 520,000 | 4,000 | 0.01 | 0.00 | 11,160 | 2022-05-31 | |
| 88 | 1029 | IRC LIMITED:O | 4,529,865 | 50,000 | 0.06 | 0.00 | 10,800 | 2022-05-31 | |
| 89 | 0013 | HUTCHMED (China) Limited:O | 63,500 | 500 | 0.01 | 0.00 | 8,390 | 2022-05-31 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,883,000 | 2,000 | 0.02 | 0.00 | 5,980 | 2022-05-31 | |
| 91 | 6118 | Austar Lifesciences Limited:O | 796,000 | 2,000 | 0.16 | 0.00 | 5,220 | 2022-05-31 | |
| 92 | 1470 | Prosper One International Holdings Company Limited:O | 360,000 | 56,000 | 0.05 | 0.01 | 4,592 | 2022-05-31 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 2,770,571 | 1,000 | 0.02 | 0.00 | 3,800 | 2022-05-31 | |
| 94 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,184,000 | 2,000 | 0.24 | 0.00 | 2,220 | 2022-05-31 | |
| 95 | 0862 | Vision Values Holdings Limited:O | 2,566,150 | 10,000 | 0.07 | 0.00 | 1,300 | 2022-05-31 | |
| 96 | 8326 | Tonking New Energy Group Holdings Limited:O | 88,867,000 | 2,000 | 10.86 | 0.00 | 176 | 2022-05-31 | |
| 97 | 2115 | CM Hi-Tech Cleanroom Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -1,360 | 2022-05-31 | |
| 98 | 1539 | Unity Group Holdings International Limited:O | 274,000 | -4,000 | 0.01 | -0.00 | -2,640 | 2022-05-31 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 6,630,280 | -133 | 0.48 | -0.00 | -3,505 | 2022-05-31 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,785,000 | -2,000 | 0.06 | -0.00 | -3,960 | 2022-05-31 | |
| 101 | 8137 | Honbridge Holdings Limited:O | 1,830,000 | -14,000 | 0.02 | -0.00 | -4,270 | 2022-05-31 | |
| 102 | 2390 | Zhihu Inc.:A | 100 | -300 | 0.00 | -0.00 | -7,350 | 2022-05-31 | |
| 103 | 1916 | JIANGXI BANK CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2022-05-31 | |
| 104 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,900 | 2022-05-31 | |
| 105 | 1810 | Xiaomi Corporation:B | 3,258,400 | -800 | 0.02 | -0.00 | -9,712 | 2022-05-31 | |
| 106 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,000 | -2,000 | 0.02 | -0.00 | -9,980 | 2022-05-31 | |
| 107 | 0108 | GR Life Style Company Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2022-05-31 | |
| 108 | 0804 | Pinestone Capital Limited:O | 1,245,000 | -150,000 | 0.03 | -0.00 | -11,700 | 2022-05-31 | |
| 109 | 6618 | JD Health International Inc.:O | 87,050 | -300 | 0.00 | -0.00 | -14,985 | 2022-05-31 | |
| 110 | 8646 | China Hongguang Holdings Limited:O | 36,000 | -21,000 | 0.01 | -0.01 | -15,330 | 2022-05-31 | |
| 111 | 6185 | CanSino Biologics Inc.:H | 11,000 | -200 | 0.01 | -0.00 | -15,810 | 2022-05-31 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,881,850 | -4,000 | 0.03 | -0.00 | -16,840 | 2022-05-31 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,762,250 | -30,000 | 0.06 | -0.00 | -17,100 | 2022-05-31 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 321,104 | -2,000 | 0.01 | -0.00 | -18,040 | 2022-05-31 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 1,533,000 | -30,000 | 0.03 | -0.00 | -18,900 | 2022-05-31 | |
| 116 | 1323 | Huasheng International Holding Limited:O | 300,000 | -150,000 | 0.01 | -0.00 | -19,050 | 2022-05-31 | |
| 117 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 661,613 | -50,000 | 0.02 | -0.00 | -19,500 | 2022-05-31 | |
| 118 | 2858 | Yixin Group Limited:O | 932,500 | -26,000 | 0.01 | -0.00 | -20,020 | 2022-05-31 | |
| 119 | 1224 | C C Land Holdings Limited:O | 272,206 | -10,000 | 0.01 | -0.00 | -20,300 | 2022-05-31 | |
| 120 | 6611 | Sanxun Holdings Group Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -23,280 | 2022-05-31 | |
| 121 | 9979 | Greentown Management Holdings Company Limited:O | 173,000 | -5,000 | 0.01 | -0.00 | -28,500 | 2022-05-31 | |
| 122 | 0973 | L'Occitane International S.A.:O | 14,250 | -1,250 | 0.00 | -0.00 | -30,875 | 2022-05-31 | |
| 123 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | -8,000 | 0.00 | -0.00 | -31,120 | 2022-05-31 | |
| 124 | 6988 | Joy Spreader Group Inc.:O | 257,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2022-05-31 | |
| 125 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2022-05-31 | |
| 126 | 1623 | Hilong Holding Limited:O | 1,110,000 | -40,000 | 0.07 | -0.00 | -34,000 | 2022-05-31 | |
| 127 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 64,000 | -24,000 | 0.00 | -0.00 | -34,080 | 2022-05-31 | |
| 128 | 0763 | ZTE CORPORATION:H | 285,122 | -2,000 | 0.04 | -0.00 | -34,560 | 2022-05-31 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 133,004 | -579 | 0.00 | -0.00 | -35,898 | 2022-05-31 | |
| 130 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,113,239 | -60,000 | 0.26 | -0.00 | -36,000 | 2022-05-31 | |
| 131 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 82,200 | -6,000 | 0.04 | -0.00 | -36,660 | 2022-05-31 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,386,128 | -10,000 | 0.00 | -0.00 | -37,200 | 2022-05-31 | |
| 133 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 1,648,000 | -224,000 | 0.05 | -0.01 | -37,632 | 2022-05-31 | |
| 134 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,329,543 | -30,000 | 0.08 | -0.00 | -43,200 | 2022-05-31 | |
| 135 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,400 | -1,300 | 0.01 | -0.00 | -43,680 | 2022-05-31 | |
| 136 | 1716 | Most Kwai Chung Limited:O | 410,000 | -60,000 | 0.15 | -0.02 | -43,800 | 2022-05-31 | |
| 137 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -46,880 | 2022-05-31 | |
| 138 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 284,311 | -20,000 | 0.01 | -0.00 | -47,000 | 2022-05-31 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,104,632 | -10,000 | 0.02 | -0.00 | -47,100 | 2022-05-31 | |
| 140 | 1108 | Triumph New Energy Company Limited:H | 68,000 | -4,000 | 0.03 | -0.00 | -48,720 | 2022-05-31 | |
| 141 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 24,000 | -4,000 | 0.01 | -0.00 | -51,200 | 2022-05-31 | |
| 142 | 1186 | China Railway Construction Corporation Limited:H | 1,254,000 | -10,000 | 0.06 | -0.00 | -51,400 | 2022-05-31 | |
| 143 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 89,400 | -2,500 | 0.01 | -0.00 | -52,750 | 2022-05-31 | |
| 144 | 1910 | Samsonite Group S.A.:O | 97,500 | -3,000 | 0.01 | -0.00 | -53,820 | 2022-05-31 | |
| 145 | 6823 | HKT Limited (KY):O | 316,792 | -5,000 | 0.00 | -0.00 | -54,000 | 2022-05-31 | |
| 146 | 1795 | Yadong Group Holdings Limited:O | 219,000 | -51,000 | 0.04 | -0.01 | -56,100 | 2022-05-31 | |
| 147 | 6996 | Antengene Corporation Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -57,120 | 2022-05-31 | |
| 148 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 28,000 | -8,000 | 0.01 | -0.00 | -57,200 | 2022-05-31 | |
| 149 | 0439 | KuangChi Science Limited:O | 3,250,784 | -410,000 | 0.05 | -0.01 | -58,220 | 2022-05-31 | |
| 150 | 0288 | WH Group Limited (KY):O | 111,758 | -10,000 | 0.00 | -0.00 | -60,200 | 2022-05-31 | |
| 151 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 56,600 | -7,000 | 0.05 | -0.01 | -60,795 | 2022-05-31 | |
| 152 | 0358 | Jiangxi Copper Company Limited:H | 557,000 | -5,000 | 0.04 | -0.00 | -63,800 | 2022-05-31 | |
| 153 | 1263 | PC Partner Group Limited:O | 60,000 | -6,000 | 0.02 | -0.00 | -65,640 | 2022-05-31 | |
| 154 | 2171 | CARsgen Therapeutics Holdings Limited:O | 15,500 | -6,500 | 0.00 | -0.00 | -69,550 | 2022-05-31 | |
| 155 | 3390 | Tycoon Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -70,000 | 2022-05-31 | |
| 156 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,494,000 | -54,000 | 0.19 | -0.00 | -70,200 | 2022-05-31 | |
| 157 | 8131 | ABC MULTIACTIVE LIMITED:O | 175,000 | -480,000 | 0.04 | -0.10 | -73,920 | 2022-05-31 | |
| 158 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,682,500 | -400,000 | 0.07 | -0.01 | -74,000 | 2022-05-31 | |
| 159 | 2013 | Weimob Inc.:O | 1,025,000 | -16,000 | 0.04 | -0.00 | -75,360 | 2022-05-31 | |
| 160 | 0941 | China Mobile Limited (HK):O | 1,186,539 | -1,500 | 0.01 | -0.00 | -75,975 | 2022-05-31 | |
| 161 | 1113 | CK Asset Holdings Limited (KY):O | 381,046 | -1,500 | 0.01 | -0.00 | -76,875 | 2022-05-31 | |
| 162 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 33,500 | -2,000 | 0.00 | -0.00 | -77,900 | 2022-05-31 | |
| 163 | 6186 | China Feihe Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2022-05-31 | |
| 164 | 2686 | AAG Energy Holdings Limited:O | 4,634,364 | -50,000 | 0.14 | -0.00 | -79,500 | 2022-05-31 | |
| 165 | 0357 | Hainan Meilan International Airport Company Limited:H | 69,000 | -5,000 | 0.03 | -0.00 | -79,600 | 2022-05-31 | |
| 166 | 2038 | FIH Mobile Limited:O | 361,246,756 | -81,000 | 4.53 | -0.00 | -81,810 | 2022-05-31 | |
| 167 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 52,065 | -20,000 | 0.00 | -0.00 | -83,200 | 2022-05-31 | |
| 168 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 146,120 | -2,000 | 0.00 | -0.00 | -83,700 | 2022-05-31 | |
| 169 | 2660 | Zengame Technology Holding Limited:O | 8,000 | -60,000 | 0.00 | -0.01 | -92,400 | 2022-05-31 | |
| 170 | 9888 | Baidu, Inc.:A | 32,900 | -650 | 0.00 | -0.00 | -95,875 | 2022-05-31 | |
| 171 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -96,900 | 2022-05-31 | |
| 172 | 0746 | Lee & Man Chemical Company Limited:O | 96,000 | -16,000 | 0.01 | -0.00 | -100,800 | 2022-05-31 | |
| 173 | 0788 | China Tower Corporation Limited:H | 53,494,000 | -110,000 | 0.11 | -0.00 | -101,200 | 2022-05-31 | |
| 174 | 1171 | Yankuang Energy Group Company Limited:H | 114,400 | -4,000 | 0.01 | -0.00 | -103,200 | 2022-05-31 | |
| 175 | 1876 | Budweiser Brewing Company APAC Limited:O | 72,100 | -5,000 | 0.00 | -0.00 | -104,250 | 2022-05-31 | |
| 176 | 3988 | BANK OF CHINA LIMITED:H | 21,523,635 | -34,104 | 0.03 | -0.00 | -107,428 | 2022-05-31 | |
| 177 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 751,048 | -10,000 | 0.01 | -0.00 | -117,000 | 2022-05-31 | |
| 178 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,000 | -500 | 0.01 | -0.00 | -120,500 | 2022-05-31 | |
| 179 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 495,096 | -2,500 | 0.01 | -0.00 | -125,000 | 2022-05-31 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 844,000 | -2,500 | 0.01 | -0.00 | -125,750 | 2022-05-31 | |
| 181 | 0267 | CITIC Limited (HK):O | 881,000 | -15,000 | 0.00 | -0.00 | -132,150 | 2022-05-31 | |
| 182 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 20,400 | -9,200 | 0.00 | -0.00 | -138,552 | 2022-05-31 | |
| 183 | 1109 | CHINA RESOURCES LAND LIMITED:O | 57,109 | -4,000 | 0.00 | -0.00 | -140,000 | 2022-05-31 | |
| 184 | 0823 | Link Real Estate Investment Trust:Unit | 183,602 | -2,000 | 0.01 | -0.00 | -142,100 | 2022-05-31 | |
| 185 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,060,000 | -5,000 | 0.01 | -0.00 | -150,750 | 2022-05-31 | |
| 186 | 1378 | China Hongqiao Group Limited:O | 123,000 | -20,000 | 0.00 | -0.00 | -194,800 | 2022-05-31 | |
| 187 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -196,400 | 2022-05-31 | |
| 188 | 2400 | XD Inc.:O | 72,400 | -9,000 | 0.02 | -0.00 | -206,550 | 2022-05-31 | |
| 189 | 1024 | Kuaishou Technology:B | 172,600 | -2,800 | 0.00 | -0.00 | -212,800 | 2022-05-31 | |
| 190 | 0381 | AOM International Group Company Limited:O | 17,528,771 | -5,320,000 | 1.52 | -0.46 | -218,120 | 2022-05-31 | |
| 191 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,876,513 | -50,000 | 0.02 | -0.00 | -220,500 | 2022-05-31 | |
| 192 | 0992 | LENOVO GROUP LIMITED:O | 3,589,934 | -32,000 | 0.03 | -0.00 | -247,680 | 2022-05-31 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 3,200,551 | -4,800 | 0.02 | -0.00 | -250,080 | 2022-05-31 | |
| 194 | 8365 | Hatcher Group Limited:O | 1,020,000 | -335,000 | 0.14 | -0.05 | -261,300 | 2022-05-31 | |
| 195 | 9618 | JD.com, Inc.:A | 209,909 | -1,247 | 0.01 | -0.00 | -281,822 | 2022-05-31 | |
| 196 | 1299 | AIA Group Limited:O | 468,026 | -3,600 | 0.00 | -0.00 | -291,240 | 2022-05-31 | |
| 197 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,760,000 | -200,000 | 0.16 | -0.01 | -292,000 | 2022-05-31 | |
| 198 | 0001 | CK Hutchison Holdings Limited:O | 466,267 | -5,500 | 0.01 | -0.00 | -306,350 | 2022-05-31 | |
| 199 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,442,106 | -84,000 | 0.20 | -0.01 | -337,680 | 2022-05-31 | |
| 200 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,073,496 | -90,000 | 0.02 | -0.00 | -341,100 | 2022-05-31 | |
| 201 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 8,284,000 | -380,000 | 0.19 | -0.01 | -459,800 | 2022-05-31 | |
| 202 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,907,549 | -96,000 | 0.01 | -0.00 | -560,640 | 2022-05-31 | |
| 203 | 0556 | Pan Asia Environmental Protection Group Limited:O | 38,000 | -1,170,000 | 0.00 | -0.14 | -1,006,200 | 2022-05-31 | |
| 204 | 0883 | CNOOC LIMITED:O | 2,203,000 | -121,000 | 0.00 | -0.00 | -1,502,820 | 2022-05-31 | |
| 205 | 2269 | WuXi Biologics (Cayman) Inc.:O | 179,000 | -26,500 | 0.00 | -0.00 | -1,537,000 | 2022-05-31 | |
| 206 | 9988 | Alibaba Group Holding Limited (KY):O | 755,300 | -19,500 | 0.00 | -0.00 | -1,876,875 | 2022-05-31 | |
| 207 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,007,017 | -136,000 | 0.06 | -0.00 | -1,890,400 | 2022-05-31 | |
| 208 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,335,800 | -2,370,000 | 0.17 | -0.08 | -3,938,940 | 2022-05-31 |
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