SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 | 1557 | K. H. Group Holdings Limited:O | 3,732,000 | 3,500,000 | 0.93 | 0.88 | 1,732,500 | 2022-05-31 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,139,817 | 29,000 | 0.02 | 0.00 | 1,468,850 | 2022-05-31 | |
| 3 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 6,912,000 | 6,800,000 | 0.69 | 0.68 | 1,230,800 | 2022-05-31 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,526,795 | 68,508 | 0.18 | 0.00 | 1,171,487 | 2022-05-31 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 601,750 | 77,500 | 0.02 | 0.00 | 1,094,300 | 2022-05-31 | |
| 6 | 2696 | Shanghai Henlius Biotech, Inc.:H | 66,633 | 51,000 | 0.04 | 0.03 | 915,960 | 2022-05-31 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,800,000 | 518,000 | 0.18 | 0.01 | 833,980 | 2022-05-31 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 219,360 | 21,000 | 0.01 | 0.00 | 653,100 | 2022-05-31 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 1,442,000 | 222,000 | 0.03 | 0.00 | 619,380 | 2022-05-31 | |
| 10 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 9,790,000 | 9,700,000 | 1.51 | 1.49 | 552,900 | 2022-05-31 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 98,312,638 | 175,000 | 0.12 | 0.00 | 551,250 | 2022-05-31 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 224,000 | 29,000 | 0.02 | 0.00 | 533,020 | 2022-05-31 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 861,895 | 37,324 | 0.01 | 0.00 | 521,790 | 2022-05-31 | |
| 14 | 0839 | China Education Group Holdings Limited (KY):O | 130,000 | 89,000 | 0.01 | 0.00 | 483,270 | 2022-05-31 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 294,900 | 3,700 | 0.03 | 0.00 | 458,060 | 2022-05-31 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 648,000 | 16,000 | 0.02 | 0.00 | 420,000 | 2022-05-31 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 267,500 | 20,000 | 0.03 | 0.00 | 411,000 | 2022-05-31 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 691,045 | 20,000 | 0.02 | 0.00 | 398,800 | 2022-05-31 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,605,000 | 36,000 | 0.03 | 0.00 | 383,760 | 2022-05-31 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 444,600 | 6,500 | 0.01 | 0.00 | 377,000 | 2022-05-31 | |
| 21 | 1963 | Bank of Chongqing Co., Ltd.:H | 3,005,500 | 75,000 | 0.19 | 0.00 | 342,000 | 2022-05-31 | |
| 22 | 9858 | China Youran Dairy Group Limited:O | 620,000 | 100,000 | 0.02 | 0.00 | 314,000 | 2022-05-31 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 8,112,620 | 72,000 | 0.06 | 0.00 | 288,000 | 2022-05-31 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,239,000 | 70,000 | 0.02 | 0.00 | 286,300 | 2022-05-31 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 424,849 | 2,000 | 0.02 | 0.00 | 274,200 | 2022-05-31 | |
| 26 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 500,000 | 150,000 | 0.03 | 0.01 | 270,000 | 2022-05-31 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,590,264 | 67,000 | 0.01 | 0.00 | 267,330 | 2022-05-31 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,833,480 | 70,000 | 0.08 | 0.00 | 265,300 | 2022-05-31 | |
| 29 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 35,600 | 6,000 | 0.01 | 0.00 | 261,300 | 2022-05-31 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 612,674 | 7,630 | 0.01 | 0.00 | 254,079 | 2022-05-31 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 1,436,003 | 5,751 | 0.02 | 0.00 | 243,555 | 2022-05-31 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 708,000 | 30,000 | 0.06 | 0.00 | 243,300 | 2022-05-31 | |
| 33 | 1230 | Yashili International Holdings Ltd:O | 649,000 | 210,000 | 0.01 | 0.00 | 228,900 | 2022-05-31 | |
| 34 | 1950 | Diwang Industrial Holdings Limited:O | 5,700,000 | 1,200,000 | 0.48 | 0.10 | 219,600 | 2022-05-31 | |
| 35 | 1810 | Xiaomi Corporation:B | 7,199,190 | 17,400 | 0.04 | 0.00 | 211,236 | 2022-05-31 | |
| 36 | 2883 | China Oilfield Services Limited:H | 504,000 | 20,000 | 0.03 | 0.00 | 186,000 | 2022-05-31 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,198,400 | 10,000 | 0.04 | 0.00 | 183,600 | 2022-05-31 | |
| 38 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 492,000 | 30,000 | 0.25 | 0.02 | 183,300 | 2022-05-31 | |
| 39 | 2013 | Weimob Inc.:O | 1,787,750 | 37,000 | 0.07 | 0.00 | 174,270 | 2022-05-31 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,649,403 | 36,450 | 0.06 | 0.00 | 171,680 | 2022-05-31 | |
| 41 | 1623 | Hilong Holding Limited:O | 738,000 | 200,000 | 0.04 | 0.01 | 170,000 | 2022-05-31 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 1,499,131 | 3,000 | 0.04 | 0.00 | 167,100 | 2022-05-31 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 282,000 | 10,000 | 0.01 | 0.00 | 156,000 | 2022-05-31 | |
| 44 | 1928 | Sands China Ltd.:O | 2,267,200 | 10,000 | 0.03 | 0.00 | 150,000 | 2022-05-31 | |
| 45 | 3878 | Vicon Holdings Limited:O | 964,000 | 150,000 | 0.20 | 0.03 | 150,000 | 2022-05-31 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 154,500 | 500 | 0.01 | 0.00 | 140,000 | 2022-05-31 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 816,247 | 100,000 | 0.01 | 0.00 | 139,000 | 2022-05-31 | |
| 48 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 15,696,000 | 96,000 | 0.81 | 0.00 | 136,320 | 2022-05-31 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,856,372 | 9,000 | 0.05 | 0.00 | 135,000 | 2022-05-31 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,800 | 14,000 | 0.07 | 0.01 | 131,460 | 2022-05-31 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 912,914 | 24,000 | 0.01 | 0.00 | 113,280 | 2022-05-31 | |
| 52 | 1610 | COFCO Joycome Foods Limited:O | 3,625,000 | 32,000 | 0.09 | 0.00 | 102,720 | 2022-05-31 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,371,238 | 17,000 | 0.01 | 0.00 | 99,280 | 2022-05-31 | |
| 54 | 6969 | Smoore International Holdings Limited:O | 436,000 | 5,000 | 0.01 | 0.00 | 96,400 | 2022-05-31 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 222,473 | 1,500 | 0.01 | 0.00 | 93,000 | 2022-05-31 | |
| 56 | 0788 | China Tower Corporation Limited:H | 36,538,000 | 90,000 | 0.08 | 0.00 | 82,800 | 2022-05-31 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,843,000 | 7,000 | 0.03 | 0.00 | 81,900 | 2022-05-31 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,456,000 | 12,000 | 0.02 | 0.00 | 81,120 | 2022-05-31 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 588,000 | 160,000 | 0.02 | 0.00 | 77,600 | 2022-05-31 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 10,660,684 | 10,000 | 0.09 | 0.00 | 77,400 | 2022-05-31 | |
| 61 | 2096 | Simcere Pharmaceutical Group Limited:O | 179,000 | 8,000 | 0.01 | 0.00 | 74,960 | 2022-05-31 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 815,569 | 10,000 | 0.05 | 0.00 | 74,000 | 2022-05-31 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 378,000 | 50,000 | 0.03 | 0.00 | 72,500 | 2022-05-31 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 14,159,000 | 25,000 | 0.05 | 0.00 | 70,500 | 2022-05-31 | |
| 65 | 2339 | BeijingWest Industries International Limited:O | 33,685,772 | 126,000 | 5.87 | 0.02 | 68,040 | 2022-05-31 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 960,800 | 34,000 | 0.03 | 0.00 | 66,300 | 2022-05-31 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,137,730 | 50,000 | 0.15 | 0.00 | 65,500 | 2022-05-31 | |
| 68 | 1766 | CRRC Corporation Limited:H | 6,100,549 | 20,000 | 0.14 | 0.00 | 63,000 | 2022-05-31 | |
| 69 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,774,000 | 24,000 | 0.10 | 0.00 | 62,400 | 2022-05-31 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,561,465 | 100,000 | 0.07 | 0.00 | 62,000 | 2022-05-31 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,594,000 | 50,000 | 0.07 | 0.00 | 56,500 | 2022-05-31 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,282,000 | 14,000 | 0.07 | 0.00 | 55,860 | 2022-05-31 | |
| 73 | 2217 | Tam Jai International Co. Limited:O | 1,520,000 | 20,000 | 0.11 | 0.00 | 54,600 | 2022-05-31 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 297,900 | 2,400 | 0.02 | 0.00 | 46,704 | 2022-05-31 | |
| 75 | 0008 | PCCW LIMITED:O | 5,725,619 | 10,000 | 0.07 | 0.00 | 42,800 | 2022-05-31 | |
| 76 | 0425 | Minth Group Limited:O | 310,000 | 2,000 | 0.03 | 0.00 | 40,700 | 2022-05-31 | |
| 77 | 9919 | Activation Group Holdings Limited (KY):O | 1,404,000 | 36,000 | 0.19 | 0.00 | 40,680 | 2022-05-31 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 9,260,838 | 100,000 | 0.03 | 0.00 | 39,000 | 2022-05-31 | |
| 79 | 0621 | Taung Gold International Limited:O | 27,066,030 | 1,480,000 | 0.15 | 0.01 | 38,480 | 2022-05-31 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,479,000 | 11,000 | 0.02 | 0.00 | 38,170 | 2022-05-31 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 134,344 | 2,000 | 0.02 | 0.00 | 36,400 | 2022-05-31 | |
| 82 | 9926 | Akeso, Inc.:O | 85,000 | 2,000 | 0.01 | 0.00 | 32,560 | 2022-05-31 | |
| 83 | 2823 | iShares FTSE China A50 ETF:Unit | 3,900,422 | 2,100 | 0.36 | 0.00 | 32,046 | 2022-05-31 | |
| 84 | 6655 | Huaxin Cement Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 31,600 | 2022-05-31 | |
| 85 | 3319 | A-Living Smart City Services Co., Ltd.:H | 102,500 | 2,500 | 0.01 | 0.00 | 31,300 | 2022-05-31 | |
| 86 | 2660 | Zengame Technology Holding Limited:O | 1,202,000 | 20,000 | 0.12 | 0.00 | 30,800 | 2022-05-31 | |
| 87 | 2618 | JD Logistics, Inc.:O | 231,800 | 2,000 | 0.00 | 0.00 | 30,760 | 2022-05-31 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 664,000 | 10,000 | 0.04 | 0.00 | 28,100 | 2022-05-31 | |
| 89 | 2150 | Nayuki Holdings Limited:O | 162,500 | 4,500 | 0.01 | 0.00 | 27,810 | 2022-05-31 | |
| 90 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 66,000 | 1,000 | 0.01 | 0.00 | 27,500 | 2022-05-31 | |
| 91 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 183,478,265 | 20,000 | 15.29 | 0.00 | 27,200 | 2022-05-31 | |
| 92 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,933,375 | 50,000 | 0.36 | 0.00 | 26,500 | 2022-05-31 | |
| 93 | 6898 | China Aluminum Cans Holdings Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 26,240 | 2022-05-31 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 432,062 | 500 | 0.01 | 0.00 | 25,625 | 2022-05-31 | |
| 95 | 1987 | Beng Soon Machinery Holdings Limited:O | 180,000 | 64,000 | 0.02 | 0.01 | 25,600 | 2022-05-31 | |
| 96 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 81,370 | 1,500 | 0.08 | 0.00 | 23,970 | 2022-05-31 | |
| 97 | 9939 | Kintor Pharmaceutical Limited:O | 45,000 | 1,000 | 0.01 | 0.00 | 23,950 | 2022-05-31 | |
| 98 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 732,000 | 100,000 | 0.08 | 0.01 | 23,600 | 2022-05-31 | |
| 99 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 851,069 | 10,000 | 0.04 | 0.00 | 21,600 | 2022-05-31 | |
| 100 | 1516 | Sunac Services Holdings Limited:O | 217,324 | 5,000 | 0.01 | 0.00 | 21,150 | 2022-05-31 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 14,365,000 | 10,000 | 0.13 | 0.00 | 20,600 | 2022-05-31 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 596,000 | 4,000 | 0.05 | 0.00 | 19,960 | 2022-05-31 | |
| 103 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 6,200,000 | 300,000 | 1.41 | 0.07 | 19,200 | 2022-05-31 | |
| 104 | 2137 | Brii Biosciences Limited:O | 242,000 | 2,000 | 0.03 | 0.00 | 16,840 | 2022-05-31 | |
| 105 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 217,500 | 2,000 | 0.03 | 0.00 | 15,860 | 2022-05-31 | |
| 106 | 2638 | HK Electric Investments Limited:O | 2,122,625 | 2,000 | 0.02 | 0.00 | 15,020 | 2022-05-31 | |
| 107 | 2025 | Ruifeng Power Group Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2022-05-31 | |
| 108 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 508,400 | 10,000 | 0.02 | 0.00 | 13,200 | 2022-05-31 | |
| 109 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 24,750 | 100 | 0.06 | 0.00 | 13,180 | 2022-05-31 | |
| 110 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 169,271 | 1,000 | 0.02 | 0.00 | 12,860 | 2022-05-31 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,491,535 | 1,000 | 0.11 | 0.00 | 12,040 | 2022-05-31 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,508,000 | 4,000 | 0.09 | 0.00 | 12,040 | 2022-05-31 | |
| 113 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 322,500 | 1,000 | 0.09 | 0.00 | 11,620 | 2022-05-31 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 3,206,724 | 10,000 | 0.04 | 0.00 | 11,100 | 2022-05-31 | |
| 115 | 9960 | Kindstar Globalgene Technology, Inc.:O | 101,000 | 5,000 | 0.01 | 0.00 | 11,050 | 2022-05-31 | |
| 116 | 0020 | SenseTime Group Inc.:B | 1,124,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2022-05-31 | |
| 117 | 2038 | FIH Mobile Limited:O | 33,743,781 | 10,000 | 0.42 | 0.00 | 10,100 | 2022-05-31 | |
| 118 | 9961 | TRIP.COM GROUP LIMITED:O | 19,300 | 50 | 0.00 | 0.00 | 8,815 | 2022-05-31 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 442,640 | 500 | 0.02 | 0.00 | 8,710 | 2022-05-31 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 970,533 | 500 | 0.04 | 0.00 | 8,490 | 2022-05-31 | |
| 121 | 8022 | Evershine Group Holdings Limited:O | 2,140,000 | 801,000 | 0.10 | 0.04 | 8,010 | * | 2022-05-31 |
| 122 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 43,136,750 | 7,000 | 0.60 | 0.00 | 7,770 | 2022-05-31 | |
| 123 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,458,000 | 4,000 | 0.60 | 0.00 | 7,280 | 2022-05-31 | |
| 124 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 311,784 | 2,000 | 0.02 | 0.00 | 7,280 | 2022-05-31 | |
| 125 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,624,000 | 6,000 | 0.06 | 0.00 | 6,660 | 2022-05-31 | |
| 126 | 0986 | Dufu Liquor Group Limited:O | 2,191,838 | 94,000 | 0.17 | 0.01 | 6,392 | 2022-05-31 | |
| 127 | 8153 | Jiading International Group Holdings Limited:O | 4,838,250 | 210,000 | 0.06 | 0.00 | 5,250 | 2022-05-31 | |
| 128 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,295,083 | 1,250 | 0.18 | 0.00 | 5,025 | 2022-05-31 | |
| 129 | 1861 | Precious Dragon Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 4,900 | 2022-05-31 | |
| 130 | 6099 | China Merchants Securities Co., Ltd.:H | 467,740 | 600 | 0.04 | 0.00 | 4,866 | 2022-05-31 | |
| 131 | 6811 | Tai Hing Group Holdings Limited:O | 1,468,000 | 4,000 | 0.15 | 0.00 | 4,760 | 2022-05-31 | |
| 132 | 1145 | Courage Investment Group Limited:O | 580,000 | 40,000 | 0.05 | 0.00 | 3,920 | 2022-05-31 | |
| 133 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,284,308 | 10,000 | 0.14 | 0.00 | 3,450 | 2022-05-31 | |
| 134 | 8011 | Polyard Petroleum International Group Limited:O | 2,810,107 | 15,000 | 0.07 | 0.00 | 3,270 | 2022-05-31 | |
| 135 | 2686 | AAG Energy Holdings Limited:O | 301,387 | 2,000 | 0.01 | 0.00 | 3,180 | 2022-05-31 | |
| 136 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,378,000 | 2,000 | 0.12 | 0.00 | 2,800 | 2022-05-31 | |
| 137 | 0808 | Prosperity Real Estate Investment Trust:Unit | 985,031 | 1,000 | 0.07 | 0.00 | 2,690 | 2022-05-31 | |
| 138 | 2017 | Chanhigh Holdings Limited:O | 1,970,000 | 8,000 | 0.32 | 0.00 | 2,640 | 2022-05-31 | |
| 139 | 1199 | COSCO SHIPPING Ports Limited:O | 250,967 | 340 | 0.01 | -0.00 | 2,009 | 2022-05-31 | |
| 140 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,100,000 | 20,000 | 0.04 | 0.00 | 1,600 | 2022-05-31 | |
| 141 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 3,050 | 50 | 0.01 | 0.00 | 1,500 | 2022-05-31 | |
| 142 | 8519 | XinXiang Era Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,260 | 2022-05-31 | |
| 143 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 4,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2022-05-31 | |
| 144 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,102,000 | 5,000 | 0.02 | 0.00 | 1,150 | 2022-05-31 | |
| 145 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,000,400 | 400 | 0.03 | 0.00 | 1,116 | 2022-05-31 | |
| 146 | 1343 | Wei Yuan Holdings Limited:O | 3,210,000 | 10,000 | 0.30 | 0.00 | 980 | 2022-05-31 | |
| 147 | 1953 | Rimbaco Group Global Limited:O | 1,950,000 | 5,000 | 0.15 | 0.00 | 930 | 2022-05-31 | |
| 148 | 0787 | Global Brands Group Holding Limited:O | 4,979,928 | 4,000 | 0.48 | 0.00 | 756 | * | 2022-05-31 |
| 149 | 0269 | China Resources and Transportation Group Limited:O | 7,024,388 | 50,000 | 0.07 | 0.00 | 550 | 2022-05-31 | |
| 150 | 1101 | China Huarong Energy Company Limited:O | 4,632,600 | 4,800 | 0.10 | 0.00 | 384 | 2022-05-31 | |
| 151 | 2078 | PanAsialum Holdings Company Limited:O | 4,959,000 | 1,000 | 0.41 | 0.00 | 225 | 2022-05-31 | |
| 152 | 1143 | China Energy Storage Technology Development Limited:O | 6,089,400 | -8,000 | 0.66 | -0.00 | -824 | 2022-05-31 | |
| 153 | 1788 | Guotai Junan International Holdings Limited:O | 2,389,600 | -1,000 | 0.02 | -0.00 | -870 | 2022-05-31 | |
| 154 | 8431 | Hao Bai International (Cayman) Limited:O | 3,670,000 | -40,000 | 0.24 | -0.00 | -1,320 | 2022-05-31 | |
| 155 | 8156 | Sinopharm Tech Holdings Limited:O | 2,715,000 | -20,000 | 0.06 | -0.00 | -2,400 | 2022-05-31 | |
| 156 | 1842 | Grown Up Group Investment Holdings Limited:O | 7,884,000 | -12,000 | 0.79 | -0.00 | -2,892 | 2022-05-31 | |
| 157 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 94,800 | -100 | 0.02 | -0.00 | -3,360 | 2022-05-31 | |
| 158 | 3313 | ArtGo Holdings Limited:O | 46,100,000 | -90,000 | 1.00 | -0.00 | -3,420 | 2022-05-31 | |
| 159 | 8121 | Guoen Holdings Limited:O | 3,892,000 | -20,000 | 2.33 | -0.01 | -3,800 | 2022-05-31 | |
| 160 | 8471 | Reach New Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,050 | 2022-05-31 | |
| 161 | 0925 | Beijing Properties (Holdings) Limited:O | 8,048,000 | -50,000 | 0.12 | -0.00 | -4,500 | 2022-05-31 | |
| 162 | 6118 | Austar Lifesciences Limited:O | 180,000 | -2,000 | 0.04 | -0.00 | -5,220 | 2022-05-31 | |
| 163 | 1448 | Fu Shou Yuan International Group Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -5,460 | 2022-05-31 | |
| 164 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 2,500 | -500 | 0.00 | -0.00 | -5,860 | 2022-05-31 | |
| 165 | 6886 | Huatai Securities Co., Ltd.:H | 846,400 | -600 | 0.05 | -0.00 | -6,588 | 2022-05-31 | |
| 166 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,432,434 | -500 | 0.12 | -0.00 | -8,530 | 2022-05-31 | |
| 167 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 860,000 | -6,000 | 0.05 | -0.00 | -8,760 | 2022-05-31 | |
| 168 | 9633 | Nongfu Spring Co., Ltd:H | 410,600 | -200 | 0.01 | -0.00 | -8,760 | 2022-05-31 | |
| 169 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 42,600 | -200 | 0.03 | -0.00 | -10,300 | 2022-05-31 | |
| 170 | 1257 | China Everbright Greentech Limited:O | 275,103 | -5,000 | 0.01 | -0.00 | -10,500 | 2022-05-31 | |
| 171 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,414,644 | -4,500 | 0.04 | -0.00 | -10,620 | 2022-05-31 | |
| 172 | 0128 | ENM Holdings Limited (HK):O | 3,381,424 | -20,000 | 0.20 | -0.00 | -12,200 | 2022-05-31 | |
| 173 | 1613 | Synertone Communication Corporation:O | 4,051,520 | -73,600 | 0.32 | -0.01 | -14,499 | 2022-05-31 | |
| 174 | 1812 | Shandong Chenming Paper Holdings Limited:H | 426,500 | -5,000 | 0.08 | -0.00 | -15,100 | 2022-05-31 | |
| 175 | 2399 | China Anchu Energy Storage Group Limited:O | 2,543,000 | -30,000 | 0.12 | -0.00 | -17,400 | 2022-05-31 | |
| 176 | 8377 | Harbour Equine Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -18,600 | 2022-05-31 | |
| 177 | 1672 | Ascletis Pharma Inc.:O | 392,000 | -5,000 | 0.04 | -0.00 | -19,550 | 2022-05-31 | |
| 178 | 6108 | New Ray Medicine International Holding Limited:O | 2,453,600 | -72,000 | 0.15 | -0.00 | -19,800 | 2022-05-31 | |
| 179 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,041,815 | -6,000 | 0.10 | -0.00 | -21,480 | 2022-05-31 | |
| 180 | 0827 | Ko Yo Chemical (Group) Limited:O | 23,144,000 | -100,000 | 0.40 | -0.00 | -24,000 | 2022-05-31 | |
| 181 | 6618 | JD Health International Inc.:O | 154,550 | -500 | 0.00 | -0.00 | -24,975 | 2022-05-31 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 809,344 | -500 | 0.02 | -0.00 | -25,000 | 2022-05-31 | |
| 183 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 112,000 | -8,000 | 0.04 | -0.00 | -25,840 | 2022-05-31 | |
| 184 | 6999 | Leading Holdings Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2022-05-31 | |
| 185 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 219,500 | -2,000 | 0.05 | -0.00 | -27,080 | 2022-05-31 | |
| 186 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 154,000 | -4,000 | 0.01 | -0.00 | -27,720 | 2022-05-31 | |
| 187 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,635,825 | -3,212 | 0.05 | -0.00 | -28,523 | 2022-05-31 | |
| 188 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 847,399 | -1,000 | 0.07 | -0.00 | -29,750 | 2022-05-31 | |
| 189 | 0357 | Hainan Meilan International Airport Company Limited:H | 63,000 | -2,000 | 0.03 | -0.00 | -31,840 | 2022-05-31 | |
| 190 | 1011 | China NT Pharma Group Company Limited:O | 778,000 | -200,000 | 0.04 | -0.01 | -33,600 | 2022-05-31 | |
| 191 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,301,704 | -10,000 | 0.03 | -0.00 | -34,000 | 2022-05-31 | |
| 192 | 0650 | Productive Technologies Company Limited (BM):O | 664,500 | -34,000 | 0.01 | -0.00 | -35,360 | 2022-05-31 | |
| 193 | 0710 | BOE Varitronix Limited:O | 59,000 | -4,000 | 0.01 | -0.00 | -38,000 | 2022-05-31 | |
| 194 | 0151 | Want Want China Holdings Limited:O | 251,000 | -5,000 | 0.00 | -0.00 | -39,050 | 2022-05-31 | |
| 195 | 1083 | Towngas Smart Energy Company Limited:O | 641,061 | -10,000 | 0.02 | -0.00 | -39,200 | 2022-05-31 | |
| 196 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,103,000 | -30,000 | 0.03 | -0.00 | -39,900 | 2022-05-31 | |
| 197 | 2833 | Hang Seng Index ETF:Unit | 42,070 | -2,000 | 0.00 | -0.00 | -43,680 | 2022-05-31 | |
| 198 | 6690 | Haier Smart Home Co., Ltd.:H | 241,455 | -1,600 | 0.01 | -0.00 | -44,720 | 2022-05-31 | |
| 199 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,844,200 | -10,200 | 0.05 | -0.00 | -44,941 | 2022-05-31 | |
| 200 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 316,548 | -600 | 0.09 | -0.00 | -45,216 | 2022-05-31 | |
| 201 | 9991 | Baozun Inc.:A | 13,100 | -1,800 | 0.01 | -0.00 | -45,720 | 2022-05-31 | |
| 202 | 6882 | EGL Holdings Company Limited:O | 462,000 | -80,000 | 0.09 | -0.02 | -50,400 | 2022-05-31 | |
| 203 | 1038 | CK Infrastructure Holdings Limited:O | 456,709 | -1,000 | 0.02 | -0.00 | -52,550 | 2022-05-31 | |
| 204 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,423,495 | -13,000 | 0.02 | -0.00 | -57,330 | 2022-05-31 | |
| 205 | 6110 | Topsports International Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2022-05-31 | |
| 206 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,903,320 | -20,000 | 0.03 | -0.00 | -59,800 | 2022-05-31 | |
| 207 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 157,200 | -600 | 0.05 | -0.00 | -60,480 | 2022-05-31 | |
| 208 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,544,688 | -8,000 | 0.02 | -0.00 | -60,960 | 2022-05-31 | |
| 209 | 1193 | China Resources Gas Group Limited:O | 15,400 | -2,000 | 0.00 | -0.00 | -65,700 | 2022-05-31 | |
| 210 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 522,124 | -50,000 | 0.01 | -0.00 | -66,000 | 2022-05-31 | |
| 211 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,906,045 | -9,000 | 0.03 | -0.00 | -71,820 | 2022-05-31 | |
| 212 | 1898 | China Coal Energy Company Limited:H | 1,201,744 | -10,000 | 0.03 | -0.00 | -72,000 | 2022-05-31 | |
| 213 | 0848 | Maoye International Holdings Limited:O | 493,000 | -305,000 | 0.01 | -0.01 | -72,895 | 2022-05-31 | |
| 214 | 0083 | SINO LAND COMPANY LIMITED:O | 111,668 | -6,600 | 0.00 | -0.00 | -73,392 | 2022-05-31 | |
| 215 | 9999 | NetEase, Inc.:O | 37,200 | -500 | 0.00 | -0.00 | -85,100 | 2022-05-31 | |
| 216 | 2313 | Shenzhou International Group Holdings Limited:O | 15,300 | -800 | 0.00 | -0.00 | -86,800 | 2022-05-31 | |
| 217 | 0998 | China CITIC Bank Corporation Limited:H | 3,973,058 | -23,000 | 0.03 | -0.00 | -87,400 | 2022-05-31 | |
| 218 | 8472 | Lapco Holdings Limited:O | 5,040,000 | -685,000 | 1.26 | -0.17 | -89,050 | 2022-05-31 | |
| 219 | 3067 | iShares Hang Seng TECH ETF:Unit | 855,100 | -10,000 | 0.08 | -0.00 | -93,550 | 2022-05-31 | |
| 220 | 1301 | D&G Technology Holding Company Limited:O | 564,000 | -98,000 | 0.09 | -0.02 | -97,020 | 2022-05-31 | |
| 221 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 93,000 | -1,000 | 0.01 | -0.00 | -102,800 | 2022-05-31 | |
| 222 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,642,840 | -5,000 | 0.04 | -0.00 | -114,000 | 2022-05-31 | |
| 223 | 9626 | Bilibili Inc.:Z ord | 30,168 | -640 | 0.01 | -0.00 | -115,072 | 2022-05-31 | |
| 224 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 379,000 | -3,000 | 0.01 | -0.00 | -120,900 | 2022-05-31 | |
| 225 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,488,000 | -46,000 | 0.05 | -0.00 | -128,340 | 2022-05-31 | |
| 226 | 1800 | China Communications Construction Company Limited:H | 4,065,580 | -30,000 | 0.09 | -0.00 | -132,300 | 2022-05-31 | |
| 227 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,998,000 | -92,000 | 0.07 | -0.00 | -132,480 | 2022-05-31 | |
| 228 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | -2,000 | 0.01 | -0.00 | -135,600 | 2022-05-31 | |
| 229 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,515,800 | -10,000 | 0.05 | -0.00 | -135,800 | 2022-05-31 | |
| 230 | 3690 | Meituan:B | 273,730 | -800 | 0.00 | -0.00 | -149,600 | 2022-05-31 | |
| 231 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 826,600 | -6,000 | 0.06 | -0.00 | -157,800 | 2022-05-31 | |
| 232 | 6185 | CanSino Biologics Inc.:H | 32,200 | -2,000 | 0.02 | -0.00 | -158,100 | 2022-05-31 | |
| 233 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 498,700 | -30,000 | 0.07 | -0.00 | -164,700 | 2022-05-31 | |
| 234 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,326,224 | -40,000 | 0.05 | -0.00 | -168,400 | 2022-05-31 | |
| 235 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,771,700 | -6,500 | 0.02 | -0.00 | -195,975 | 2022-05-31 | |
| 236 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,009,700 | -127,000 | 0.12 | 0.00 | -211,074 | 2022-05-31 | |
| 237 | 2166 | Smart-Core Holdings Limited:O | 2,878,000 | -160,000 | 0.59 | -0.03 | -243,200 | 2022-05-31 | |
| 238 | 1717 | Ausnutria Dairy Corporation Ltd:O | 383,000 | -30,000 | 0.02 | -0.00 | -249,900 | 2022-05-31 | |
| 239 | 1910 | Samsonite Group S.A.:O | 15,000 | -15,000 | 0.00 | -0.00 | -269,100 | 2022-05-31 | |
| 240 | 0883 | CNOOC LIMITED:O | 4,709,000 | -24,000 | 0.01 | -0.00 | -298,080 | 2022-05-31 | |
| 241 | 9888 | Baidu, Inc.:A | 100,306 | -2,050 | 0.00 | -0.00 | -302,375 | 2022-05-31 | |
| 242 | 1876 | Budweiser Brewing Company APAC Limited:O | 279,500 | -15,000 | 0.00 | -0.00 | -312,750 | 2022-05-31 | |
| 243 | 0002 | CLP HOLDINGS LIMITED:O | 562,413 | -4,000 | 0.02 | -0.00 | -313,000 | 2022-05-31 | |
| 244 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 597,016 | -8,000 | 0.01 | -0.00 | -334,800 | 2022-05-31 | |
| 245 | 1951 | Jinxin Fertility Group Limited:O | 891,000 | -56,500 | 0.04 | -0.00 | -348,040 | 2022-05-31 | |
| 246 | 9618 | JD.com, Inc.:A | 217,866 | -1,704 | 0.01 | -0.00 | -385,104 | 2022-05-31 | |
| 247 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 431,400 | -70,000 | 0.12 | -0.04 | -398,300 | 2022-05-31 | |
| 248 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,524,044 | -56,000 | 0.02 | -0.00 | -459,200 | 2022-05-31 | |
| 249 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,566,431 | -10,000 | 0.14 | -0.00 | -503,000 | 2022-05-31 | |
| 250 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 622,947 | -1,600 | 0.05 | -0.00 | -542,720 | 2022-05-31 | |
| 251 | 2331 | LI NING COMPANY LIMITED:O | 50,187 | -10,000 | 0.00 | -0.00 | -612,000 | 2022-05-31 | |
| 252 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,500 | -47,000 | 0.00 | -0.00 | -639,200 | 2022-05-31 | |
| 253 | 0267 | CITIC Limited (HK):O | 1,577,000 | -80,000 | 0.01 | -0.00 | -704,800 | 2022-05-31 | |
| 254 | 0823 | Link Real Estate Investment Trust:Unit | 524,489 | -10,000 | 0.02 | -0.00 | -710,500 | 2022-05-31 | |
| 255 | 1024 | Kuaishou Technology:B | 312,624 | -10,200 | 0.01 | -0.00 | -775,200 | 2022-05-31 | |
| 256 | 0853 | MicroPort Scientific Corporation:O | 209,300 | -58,000 | 0.01 | -0.00 | -901,320 | 2022-05-31 | |
| 257 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 197,633 | -10,000 | 0.01 | -0.00 | -959,000 | 2022-05-31 | |
| 258 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,637,269 | -77,000 | 0.08 | -0.00 | -1,070,300 | 2022-05-31 | |
| 259 | 2800 | Tracker Fund of Hong Kong:Unit | 2,535,900 | -63,900 | 0.05 | -0.00 | -1,381,518 | 2022-05-31 | |
| 260 | 2020 | ANTA Sports Products Limited:O | 178,000 | -20,000 | 0.01 | -0.00 | -1,790,000 | 2022-05-31 | |
| 261 | 0005 | HSBC HOLDINGS PLC:O | 8,507,218 | -34,503 | 0.04 | -0.00 | -1,797,606 | 2022-05-31 | |
| 262 | 9868 | XPeng Inc.:A | 33,300 | -20,300 | 0.00 | -0.00 | -1,875,720 | 2022-05-31 | |
| 263 | 1299 | AIA Group Limited:O | 688,800 | -28,000 | 0.01 | -0.00 | -2,265,200 | 2022-05-31 | |
| 264 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,114,898 | -6,900 | 0.01 | -0.00 | -2,500,560 | 2022-05-31 | |
| 265 | 9988 | Alibaba Group Holding Limited (KY):O | 2,238,287 | -53,500 | 0.01 | -0.00 | -5,149,375 | 2022-05-31 | |
| 266 | 1252 | China Tianrui Group Cement Company Limited:O | 226,888,580 | -20,000,000 | 7.72 | -0.68 | -115,000,000 | 2022-05-31 |
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