TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 3908 | China International Capital Corporation Limited:H | 398,000 | 105,200 | 0.02 | 0.01 | 1,571,688 | 2022-05-31 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 645,958 | 92,500 | 0.02 | 0.00 | 1,570,650 | 2022-05-31 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,614,000 | 109,500 | 0.05 | 0.00 | 1,546,140 | 2022-05-31 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 21,761,000 | 341,000 | 0.49 | 0.01 | 1,503,810 | 2022-05-31 | |
| 5 | 1153 | Jiayuan Services Holdings Limited:O | 1,292,000 | 1,169,000 | 0.21 | 0.19 | 1,098,860 | 2022-05-31 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 35,165,100 | 387,000 | 0.13 | 0.00 | 1,091,340 | 2022-05-31 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,548,000 | 200,000 | 0.03 | 0.00 | 828,000 | 2022-05-31 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 341,000 | 66,000 | 0.01 | 0.00 | 765,600 | 2022-05-31 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,965,280 | 88,000 | 0.02 | 0.00 | 739,200 | 2022-05-31 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 756,100 | 113,500 | 0.21 | 0.01 | 645,815 | 2022-05-31 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,867,150 | 300,000 | 0.35 | 0.01 | 483,000 | 2022-05-31 | |
| 12 | 1928 | Sands China Ltd.:O | 9,655,800 | 32,000 | 0.12 | 0.00 | 480,000 | 2022-05-31 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,662,999 | 113,000 | 0.02 | 0.00 | 450,870 | 2022-05-31 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 328,300 | 38,000 | 0.27 | 0.03 | 356,820 | 2022-05-31 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,024,829 | 30,000 | 0.02 | 0.00 | 351,000 | 2022-05-31 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 1,727,387 | 162,000 | 0.06 | 0.01 | 315,900 | 2022-05-31 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,108,000 | 273,000 | 0.15 | 0.00 | 308,490 | 2022-05-31 | |
| 18 | 0506 | China Foods Limited:O | 332,000 | 100,000 | 0.01 | 0.00 | 272,000 | 2022-05-31 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 23,027,600 | 780,000 | 1.38 | 0.05 | 269,100 | 2022-05-31 | |
| 20 | 3990 | Midea Real Estate Holding Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 248,400 | 2022-05-31 | |
| 21 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,532,000 | 528,000 | 0.15 | 0.05 | 211,200 | 2022-05-31 | |
| 22 | 0195 | Greentech Technology International Limited:O | 2,020,000 | 840,000 | 0.03 | 0.01 | 167,160 | 2022-05-31 | |
| 23 | 1623 | Hilong Holding Limited:O | 1,534,000 | 184,000 | 0.09 | 0.01 | 156,400 | 2022-05-31 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 330,657 | 5,000 | 0.01 | 0.00 | 155,500 | 2022-05-31 | |
| 25 | 2768 | Jiayuan International Group Limited:O | 648,000 | 436,000 | 0.01 | 0.01 | 152,600 | * | 2022-05-31 |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 413,000 | 14,000 | 0.01 | 0.00 | 141,120 | 2022-05-31 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,334,497 | 10,000 | 0.02 | 0.00 | 139,800 | 2022-05-31 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 139,750 | 2022-05-31 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 108,400 | 1,100 | 0.01 | 0.00 | 136,180 | 2022-05-31 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 519,500 | 2,500 | 0.04 | 0.00 | 99,500 | 2022-05-31 | |
| 31 | 8349 | Yunhong Guixin Group Holdings Limited:O | 370,000 | 50,000 | 0.09 | 0.01 | 99,500 | 2022-05-31 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 84,000 | 4,000 | 0.00 | 0.00 | 92,800 | 2022-05-31 | |
| 33 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,150,533 | 18,000 | 0.31 | 0.00 | 87,480 | 2022-05-31 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 804,000 | 17,000 | 0.03 | 0.00 | 86,360 | 2022-05-31 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 383,000 | 5,000 | 0.01 | 0.00 | 84,300 | 2022-05-31 | |
| 36 | 1691 | JS Global Lifestyle Company Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2022-05-31 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 197,500 | 2,500 | 0.04 | 0.00 | 82,625 | 2022-05-31 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 906,000 | 50,000 | 0.03 | 0.00 | 75,500 | 2022-05-31 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 479,000 | 10,000 | 0.06 | 0.00 | 73,900 | 2022-05-31 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,538,280 | 200 | 0.20 | 0.00 | 67,840 | 2022-05-31 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,218,242 | 50,000 | 0.11 | 0.00 | 67,500 | 2022-05-31 | |
| 42 | 2686 | AAG Energy Holdings Limited:O | 430,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2022-05-31 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,082,000 | 46,000 | 0.09 | 0.00 | 59,800 | 2022-05-31 | |
| 44 | 1308 | SITC International Holdings Company Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 59,200 | 2022-05-31 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 672,000 | 8,000 | 0.02 | 0.00 | 57,760 | 2022-05-31 | |
| 46 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 990,000 | 12,000 | 0.02 | 0.00 | 52,080 | 2022-05-31 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 82,500 | 500 | 0.00 | 0.00 | 51,400 | 2022-05-31 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 642,967 | 1,000 | 0.02 | 0.00 | 51,250 | 2022-05-31 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 118,000 | 8,000 | 0.00 | 0.00 | 50,720 | 2022-05-31 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 5,682,499 | 40,000 | 0.17 | 0.00 | 50,400 | 2022-05-31 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,427,000 | 17,000 | 0.06 | 0.00 | 47,770 | 2022-05-31 | |
| 52 | 1672 | Ascletis Pharma Inc.:O | 278,000 | 12,000 | 0.03 | 0.00 | 46,920 | 2022-05-31 | |
| 53 | 2618 | JD Logistics, Inc.:O | 634,200 | 3,000 | 0.01 | 0.00 | 46,140 | 2022-05-31 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 9,698,928 | 17,000 | 0.26 | 0.00 | 45,220 | 2022-05-31 | |
| 55 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 33,789 | 2,000 | 0.00 | 0.00 | 44,400 | 2022-05-31 | |
| 56 | 3868 | Xinyi Energy Holdings Limited:O | 490,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2022-05-31 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 1,430,099 | 600 | 0.07 | 0.00 | 42,630 | 2022-05-31 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 536,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2022-05-31 | |
| 59 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 56,600 | 1,400 | 0.00 | 0.00 | 42,350 | 2022-05-31 | |
| 60 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 69,400 | 5,000 | 0.03 | 0.00 | 41,900 | 2022-05-31 | |
| 61 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 15,150 | 300 | 0.03 | 0.00 | 39,540 | 2022-05-31 | |
| 62 | 2282 | MGM China Holdings Limited:O | 8,032,600 | 9,600 | 0.21 | 0.00 | 38,016 | 2022-05-31 | |
| 63 | 2013 | Weimob Inc.:O | 5,113,600 | 8,000 | 0.20 | 0.00 | 37,680 | 2022-05-31 | |
| 64 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 544,000 | 20,000 | 0.13 | 0.00 | 36,400 | 2022-05-31 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,044,000 | 8,000 | 0.03 | -0.00 | 35,248 | 2022-05-31 | |
| 66 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 299,510 | 2,000 | 0.30 | -0.00 | 31,960 | 2022-05-31 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 86,500 | 3,000 | 0.01 | 0.00 | 30,660 | 2022-05-31 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,628,376 | 50,000 | 0.58 | 0.00 | 30,000 | 2022-05-31 | |
| 69 | 6158 | Zhenro Properties Group Limited:O | 1,324,000 | 50,000 | 0.03 | 0.00 | 28,500 | 2022-05-31 | |
| 70 | 6699 | Angelalign Technology Inc.:O | 18,600 | 200 | 0.01 | 0.00 | 26,740 | 2022-05-31 | |
| 71 | 8069 | Flydoo Technology Holding Limited:O | 100,000 | 60,000 | 0.02 | 0.01 | 26,700 | 2022-05-31 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 708,500 | 1,500 | 0.03 | 0.00 | 26,130 | 2022-05-31 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 3,923,063 | 5,000 | 0.02 | 0.00 | 24,600 | 2022-05-31 | |
| 74 | 1183 | MECOM Power and Construction Limited:O | 3,072,500 | 6,000 | 0.17 | 0.00 | 24,120 | 2022-05-31 | |
| 75 | 8003 | Great World Company Holdings Ltd:O | 96,000 | 30,000 | 0.03 | 0.01 | 22,500 | 2022-05-31 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,534,000 | 8,000 | 0.19 | 0.00 | 22,320 | 2022-05-31 | |
| 77 | 1529 | Yues International Holdings Group Limited:O | 600,000 | 100,000 | 0.07 | 0.01 | 17,200 | 2022-05-31 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 4,822,000 | 4,000 | 0.04 | 0.00 | 16,000 | 2022-05-31 | |
| 79 | 8437 | RMH Holdings Limited:O | 920,000 | 104,000 | 0.07 | 0.01 | 13,000 | 2022-05-31 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 16,661,472 | 30,000 | 0.05 | 0.00 | 11,700 | 2022-05-31 | |
| 81 | 6110 | Topsports International Holdings Limited:O | 196,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2022-05-31 | |
| 82 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,360,000 | 44,000 | 0.14 | 0.00 | 10,604 | 2022-05-31 | |
| 83 | 0020 | SenseTime Group Inc.:B | 1,776,000 | 2,000 | 0.01 | 0.00 | 10,160 | 2022-05-31 | |
| 84 | 3893 | CROSSTEC Group Holdings Limited:O | 1,415,000 | 120,000 | 0.20 | 0.02 | 9,600 | 2022-05-31 | |
| 85 | 1357 | Meitu, Inc.:O | 4,433,000 | 10,000 | 0.10 | 0.00 | 9,400 | 2022-05-31 | |
| 86 | 1912 | Contel Technology Company Limited:O | 1,535,000 | 65,000 | 0.19 | 0.01 | 8,125 | 2022-05-31 | |
| 87 | 1612 | Vincent Medical Holdings Limited:O | 932,000 | 10,000 | 0.14 | 0.00 | 7,000 | 2022-05-31 | |
| 88 | 0860 | Apollo Future Mobility Group Limited:O | 49,361,036 | 20,000 | 0.62 | 0.00 | 6,200 | 2022-05-31 | |
| 89 | 1115 | Tibet Water Resources Ltd.:O | 252,000 | 12,000 | 0.01 | 0.00 | 5,460 | 2022-05-31 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 2,703,000 | 2,000 | 0.13 | 0.00 | 4,980 | 2022-05-31 | |
| 91 | 1297 | Sinosoft Technology Group Limited:O | 1,048,400 | 10,000 | 0.09 | 0.00 | 4,800 | 2022-05-31 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,746,673 | 1,000 | 0.03 | 0.00 | 4,720 | 2022-05-31 | |
| 93 | 0008 | PCCW LIMITED:O | 4,880,499 | 1,000 | 0.06 | 0.00 | 4,280 | 2022-05-31 | |
| 94 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,798,000 | 38,000 | 0.02 | 0.00 | 3,534 | 2022-05-31 | |
| 95 | 1760 | Intron Technology Holdings Limited:O | 684,000 | 1,000 | 0.06 | 0.00 | 3,440 | 2022-05-31 | |
| 96 | 1676 | Gaodi Holdings Limited (KY):O | 159,600 | 4,000 | 0.13 | 0.00 | 2,000 | 2022-05-31 | |
| 97 | 0183 | Winfull Group Holdings Limited:O | 37,600 | -800 | 0.01 | -0.00 | -240 | 2022-05-31 | |
| 98 | 2242 | MECOM Power and Construction Limited:Wrnt | 289,050 | -7,600 | 0.16 | -0.00 | -2,242 | 2022-05-31 | |
| 99 | 1011 | China NT Pharma Group Company Limited:O | 4,071,000 | -20,000 | 0.21 | -0.00 | -3,360 | 2022-05-31 | |
| 100 | 2051 | Vala Inc. (KY):O | 131,000 | -15,000 | 0.01 | -0.00 | -4,425 | 2022-05-31 | |
| 101 | 0072 | Meta Media Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -6,300 | 2022-05-31 | |
| 102 | 6999 | Leading Holdings Group Limited:O | 97,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2022-05-31 | |
| 103 | 6111 | DaFa Properties Group Limited:O | 193,000 | -12,000 | 0.02 | -0.00 | -6,840 | 2022-05-31 | |
| 104 | 3838 | China Starch Holdings Limited:O | 9,030,000 | -30,000 | 0.15 | -0.00 | -7,110 | 2022-05-31 | |
| 105 | 0915 | Daohe Global Group Limited:O | 266,000 | -38,000 | 0.02 | -0.00 | -7,486 | 2022-05-31 | |
| 106 | 6882 | EGL Holdings Company Limited:O | 460,000 | -12,000 | 0.09 | -0.00 | -7,560 | 2022-05-31 | |
| 107 | 1615 | AB Builders Group Limited:O | 7,180,000 | -25,000 | 1.20 | -0.00 | -7,750 | 2022-05-31 | |
| 108 | 3998 | Bosideng International Holdings Limited:O | 434,000 | -2,000 | 0.00 | -0.00 | -8,340 | 2022-05-31 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 2,179,000 | -2,000 | 0.04 | -0.00 | -9,040 | 2022-05-31 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 975,000 | -1,000 | 0.04 | -0.00 | -9,970 | 2022-05-31 | |
| 111 | 1310 | HKBN Ltd.:O | 81,000 | -1,000 | 0.01 | -0.00 | -9,980 | 2022-05-31 | |
| 112 | 6618 | JD Health International Inc.:O | 430,500 | -200 | 0.01 | -0.00 | -9,990 | 2022-05-31 | |
| 113 | 0818 | Hi Sun Technology (China) Limited:O | 1,977,000 | -12,000 | 0.07 | -0.00 | -11,160 | 2022-05-31 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 1,215,000 | -18,000 | 0.02 | -0.00 | -11,340 | 2022-05-31 | |
| 115 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 673,000 | -10,000 | 0.09 | -0.00 | -13,300 | 2022-05-31 | |
| 116 | 1343 | Wei Yuan Holdings Limited:O | 395,000 | -140,000 | 0.04 | -0.01 | -13,720 | 2022-05-31 | |
| 117 | 0521 | CWT International Limited:O | 10,024,740 | -200,000 | 0.09 | -0.00 | -14,200 | 2022-05-31 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,748,000 | -4,000 | 0.17 | -0.00 | -14,320 | 2022-05-31 | |
| 119 | 0228 | China Energy Development Holdings Limited:O | 20,280,000 | -106,000 | 0.21 | -0.00 | -14,522 | 2022-05-31 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,040,310 | -4,000 | 0.05 | -0.00 | -14,880 | 2022-05-31 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 297,165,000 | -5,000 | 0.97 | -0.00 | -14,950 | 2022-05-31 | |
| 122 | 1991 | Ta Yang Group Holdings Limited:O | 320,000 | -50,000 | 0.02 | -0.00 | -15,250 | 2022-05-31 | |
| 123 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 992,000 | -100,000 | 0.02 | -0.00 | -15,600 | 2022-05-31 | |
| 124 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 71,200 | -2,600 | 0.03 | -0.00 | -16,900 | 2022-05-31 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,427,314 | -2,000 | 0.05 | -0.00 | -17,760 | 2022-05-31 | |
| 126 | 9600 | Newlink Technology Inc.:O | 614,000 | -9,600 | 0.08 | -0.00 | -19,392 | 2022-05-31 | |
| 127 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 443,000 | -1,000 | 0.01 | -0.00 | -19,940 | 2022-05-31 | |
| 128 | 9866 | NIO Inc.:A | 9,630 | -150 | 0.00 | -0.00 | -20,400 | 2022-05-31 | |
| 129 | 3339 | Lonking Holdings Limited:O | 4,942,000 | -10,000 | 0.12 | -0.00 | -20,500 | 2022-05-31 | |
| 130 | 0587 | China Conch Environment Protection Holdings Limited:O | 500 | -4,000 | 0.00 | -0.00 | -20,640 | 2022-05-31 | |
| 131 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,477,059 | -50,000 | 0.10 | -0.00 | -24,000 | 2022-05-31 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 971,353 | -3,000 | 0.02 | -0.00 | -24,600 | 2022-05-31 | |
| 133 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,454,886 | -20,000 | 0.22 | -0.00 | -26,400 | 2022-05-31 | |
| 134 | 1951 | Jinxin Fertility Group Limited:O | 948,000 | -5,000 | 0.04 | -0.00 | -30,800 | 2022-05-31 | |
| 135 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 412,000 | -2,000 | 0.01 | -0.00 | -30,960 | 2022-05-31 | |
| 136 | 1610 | COFCO Joycome Foods Limited:O | 1,344,000 | -10,000 | 0.03 | -0.00 | -32,100 | 2022-05-31 | |
| 137 | 0548 | Shenzhen Expressway Corporation Limited:H | 128,000 | -4,000 | 0.02 | -0.00 | -33,200 | 2022-05-31 | |
| 138 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 107,000 | -9,000 | 0.01 | -0.00 | -33,570 | 2022-05-31 | |
| 139 | 9999 | NetEase, Inc.:O | 22,100 | -200 | 0.00 | -0.00 | -34,040 | 2022-05-31 | |
| 140 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 245,000 | -7,000 | 0.02 | -0.00 | -35,770 | 2022-05-31 | |
| 141 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,222,214 | -4,000 | 0.03 | -0.00 | -36,080 | 2022-05-31 | |
| 142 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,958,000 | -6,000 | 0.30 | -0.00 | -37,260 | 2022-05-31 | |
| 143 | 0863 | OSL Group Limited (KY):O | 14,500 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-05-31 | |
| 144 | 0148 | Kingboard Holdings Limited:O | 35,100 | -1,000 | 0.00 | -0.00 | -37,600 | 2022-05-31 | |
| 145 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,362,116 | -10,000 | 0.03 | -0.00 | -40,900 | 2022-05-31 | |
| 146 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 26,200 | -1,000 | 0.00 | -0.00 | -43,550 | 2022-05-31 | |
| 147 | 8121 | Guoen Holdings Limited:O | 756,000 | -230,000 | 0.45 | -0.14 | -43,700 | 2022-05-31 | |
| 148 | 9633 | Nongfu Spring Co., Ltd:H | 186,400 | -1,000 | 0.00 | -0.00 | -43,800 | 2022-05-31 | |
| 149 | 0136 | China Ruyi Holdings Limited:O | 8,653,660 | -20,000 | 0.09 | -0.00 | -44,800 | 2022-05-31 | |
| 150 | 0753 | Air China Limited:H | 1,724,000 | -8,000 | 0.04 | -0.00 | -45,760 | 2022-05-31 | |
| 151 | 1813 | KWG Group Holdings Limited:O | 12,411,000 | -20,000 | 0.39 | -0.00 | -49,400 | 2022-05-31 | |
| 152 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,980,000 | -9,000 | 0.02 | -0.00 | -52,470 | 2022-05-31 | |
| 153 | 2356 | DAH SING BANKING GROUP LIMITED:O | 344,828 | -8,000 | 0.02 | -0.00 | -54,480 | 2022-05-31 | |
| 154 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 417,100 | -2,600 | 0.04 | -0.00 | -54,860 | 2022-05-31 | |
| 155 | 1881 | Regal Real Estate Investment Trust:Unit | 9,538,720 | -40,000 | 0.29 | -0.00 | -55,200 | 2022-05-31 | |
| 156 | 6837 | Haitong Securities Co., Ltd.:H | 834,400 | -10,000 | 0.02 | -0.00 | -55,600 | 2022-05-31 | |
| 157 | 9939 | Kintor Pharmaceutical Limited:O | 281,500 | -2,500 | 0.07 | -0.00 | -59,875 | 2022-05-31 | |
| 158 | 6186 | China Feihe Limited:O | 832,000 | -8,000 | 0.01 | -0.00 | -63,520 | 2022-05-31 | |
| 159 | 6996 | Antengene Corporation Limited:O | 102,500 | -9,000 | 0.02 | -0.00 | -64,260 | 2022-05-31 | |
| 160 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 586,000 | -10,000 | 0.01 | -0.00 | -67,600 | 2022-05-31 | |
| 161 | 2840 | SPDR Gold Trust:Unit | 28,790 | -50 | 0.01 | -0.00 | -67,875 | 2022-05-31 | |
| 162 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2022-05-31 | |
| 163 | 2400 | XD Inc.:O | 249,400 | -3,200 | 0.05 | -0.00 | -73,440 | 2022-05-31 | |
| 164 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,552,500 | -5,000 | 0.07 | -0.00 | -75,000 | 2022-05-31 | |
| 165 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,383,100 | -4,500 | 0.08 | -0.00 | -76,950 | 2022-05-31 | |
| 166 | 1083 | Towngas Smart Energy Company Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2022-05-31 | |
| 167 | 0596 | Inspur Digital Enterprise Technology Limited:O | 360,000 | -30,000 | 0.03 | -0.00 | -81,600 | 2022-05-31 | |
| 168 | 0001 | CK Hutchison Holdings Limited:O | 2,884,783 | -1,500 | 0.08 | -0.00 | -83,550 | 2022-05-31 | |
| 169 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 257,580 | -720,000 | 0.01 | -0.02 | -95,760 | 2022-05-31 | |
| 170 | 2688 | ENN Energy Holdings Limited:O | 1,700 | -800 | 0.00 | -0.00 | -96,240 | 2022-05-31 | |
| 171 | 0291 | China Resources Beer (Holdings) Company Limited:O | 174,667 | -2,000 | 0.01 | -0.00 | -98,200 | 2022-05-31 | |
| 172 | 0347 | Angang Steel Company Limited:H | 4,629,302 | -30,000 | 0.33 | -0.00 | -99,900 | 2022-05-31 | |
| 173 | 2359 | WuXi AppTec Co., Ltd.:H | 9,540 | -1,100 | 0.00 | -0.00 | -106,535 | 2022-05-31 | |
| 174 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -107,000 | 2022-05-31 | |
| 175 | 1910 | Samsonite Group S.A.:O | 65,100 | -6,000 | 0.00 | -0.00 | -107,640 | 2022-05-31 | |
| 176 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,874,000 | -20,000 | 0.12 | -0.00 | -108,600 | 2022-05-31 | |
| 177 | 9922 | Jiumaojiu International Holdings Limited:O | 246,000 | -6,000 | 0.02 | -0.00 | -110,280 | 2022-05-31 | |
| 178 | 8446 | Brightstar Technology Group Co., Ltd:O | 490,000 | -50,000 | 0.06 | -0.01 | -121,000 | 2022-05-31 | |
| 179 | 2015 | Li Auto Inc.:A | 12,900 | -1,300 | 0.00 | -0.00 | -129,740 | 2022-05-31 | |
| 180 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,428,250 | -30,000 | 0.04 | -0.00 | -132,300 | 2022-05-31 | |
| 181 | 0788 | China Tower Corporation Limited:H | 113,354,000 | -150,000 | 0.24 | -0.00 | -138,000 | 2022-05-31 | |
| 182 | 1797 | East Buy Holding Limited:O | 540,500 | -40,000 | 0.05 | -0.00 | -148,000 | 2022-05-31 | |
| 183 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 466,989 | -5,000 | 0.02 | -0.00 | -149,500 | 2022-05-31 | |
| 184 | 0013 | HUTCHMED (China) Limited:O | 58,500 | -9,000 | 0.01 | -0.00 | -151,020 | 2022-05-31 | |
| 185 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | -6,000 | 0.01 | -0.00 | -154,800 | 2022-05-31 | |
| 186 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 426,000 | -15,000 | 0.02 | -0.00 | -167,100 | 2022-05-31 | |
| 187 | 6606 | New Horizon Health Limited:O | 93,500 | -10,000 | 0.02 | -0.00 | -168,000 | 2022-05-31 | |
| 188 | 0992 | LENOVO GROUP LIMITED:O | 2,770,000 | -22,000 | 0.02 | -0.00 | -170,280 | 2022-05-31 | |
| 189 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,271,900 | -300,000 | 0.11 | -0.00 | -171,000 | 2022-05-31 | |
| 190 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 342,000 | -20,000 | 0.30 | -0.02 | -173,700 | 2022-05-31 | |
| 191 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,368,000 | -6,000 | 0.02 | -0.00 | -180,900 | 2022-05-31 | |
| 192 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,253,760 | -8,000 | 0.01 | -0.00 | -182,400 | 2022-05-31 | |
| 193 | 0710 | BOE Varitronix Limited:O | 228,000 | -20,000 | 0.03 | -0.00 | -190,000 | 2022-05-31 | |
| 194 | 9868 | XPeng Inc.:A | 54,800 | -2,100 | 0.00 | -0.00 | -194,040 | 2022-05-31 | |
| 195 | 1898 | China Coal Energy Company Limited:H | 2,127,000 | -27,000 | 0.05 | -0.00 | -194,400 | 2022-05-31 | |
| 196 | 9961 | TRIP.COM GROUP LIMITED:O | 11,650 | -1,200 | 0.00 | -0.00 | -211,560 | 2022-05-31 | |
| 197 | 1810 | Xiaomi Corporation:B | 10,239,300 | -18,600 | 0.05 | -0.00 | -225,804 | 2022-05-31 | |
| 198 | 1876 | Budweiser Brewing Company APAC Limited:O | 239,000 | -10,900 | 0.00 | -0.00 | -227,265 | 2022-05-31 | |
| 199 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 622,000 | -15,000 | 0.01 | -0.00 | -234,000 | 2022-05-31 | |
| 200 | 1088 | China Shenhua Energy Company Limited:H | 1,037,000 | -9,000 | 0.03 | -0.00 | -236,250 | 2022-05-31 | |
| 201 | 2883 | China Oilfield Services Limited:H | 862,000 | -26,000 | 0.05 | -0.00 | -241,800 | 2022-05-31 | |
| 202 | 3888 | Kingsoft Corporation Limited:O | 342,600 | -10,000 | 0.03 | -0.00 | -263,500 | 2022-05-31 | |
| 203 | 0880 | SJM Holdings Limited:O | 35,161,000 | -81,000 | 0.62 | -0.00 | -270,540 | 2022-05-31 | |
| 204 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 163,600 | -20,000 | 0.01 | -0.00 | -301,200 | 2022-05-31 | |
| 205 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 6,400 | -24,000 | 0.00 | -0.01 | -307,200 | 2022-05-31 | |
| 206 | 3993 | CMOC Group Limited (CN):H | 4,671,000 | -84,000 | 0.12 | -0.00 | -323,400 | 2022-05-31 | |
| 207 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,530,036 | -48,000 | 0.08 | -0.00 | -356,640 | 2022-05-31 | |
| 208 | 2020 | ANTA Sports Products Limited:O | 39,600 | -4,000 | 0.00 | -0.00 | -358,000 | 2022-05-31 | |
| 209 | 1128 | Wynn Macau, Limited:O | 23,816,300 | -84,800 | 0.46 | -0.00 | -388,384 | 2022-05-31 | |
| 210 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 22,867,000 | -300,000 | 0.17 | -0.00 | -399,000 | 2022-05-31 | |
| 211 | 6988 | Joy Spreader Group Inc.:O | 559,000 | -125,000 | 0.03 | -0.01 | -401,250 | 2022-05-31 | |
| 212 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,133,705 | -30,500 | 0.09 | -0.00 | -423,950 | 2022-05-31 | |
| 213 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,236,000 | -100,000 | 0.30 | -0.00 | -433,000 | 2022-05-31 | |
| 214 | 9888 | Baidu, Inc.:A | 127,300 | -3,100 | 0.01 | -0.00 | -457,250 | 2022-05-31 | |
| 215 | 2313 | Shenzhou International Group Holdings Limited:O | 24,500 | -5,000 | 0.00 | -0.00 | -542,500 | 2022-05-31 | |
| 216 | 0670 | China Eastern Airlines Corporation Limited:H | 2,102,000 | -200,000 | 0.04 | -0.00 | -558,000 | 2022-05-31 | |
| 217 | 6185 | CanSino Biologics Inc.:H | 101,400 | -7,200 | 0.08 | -0.01 | -569,160 | 2022-05-31 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,115,826 | -142,000 | 0.18 | -0.00 | -597,820 | 2022-05-31 | |
| 219 | 9618 | JD.com, Inc.:A | 101,690 | -3,300 | 0.00 | -0.00 | -745,800 | 2022-05-31 | |
| 220 | 9626 | Bilibili Inc.:Z ord | 98,820 | -4,480 | 0.03 | -0.00 | -805,504 | 2022-05-31 | |
| 221 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,110,500 | -69,000 | 0.38 | -0.00 | -830,760 | 2022-05-31 | |
| 222 | 0941 | China Mobile Limited (HK):O | 8,053,000 | -18,000 | 0.04 | -0.00 | -911,700 | 2022-05-31 | |
| 223 | 0005 | HSBC HOLDINGS PLC:O | 18,943,083 | -19,600 | 0.09 | -0.00 | -1,021,160 | 2022-05-31 | |
| 224 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 443,936 | -22,000 | 0.01 | -0.00 | -1,100,000 | 2022-05-31 | |
| 225 | 1211 | BYD COMPANY LIMITED:H | 134,500 | -4,000 | 0.01 | -0.00 | -1,120,000 | 2022-05-31 | |
| 226 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,956,000 | -24,000 | 0.09 | -0.00 | -1,207,200 | 2022-05-31 | |
| 227 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,215,750 | -32,000 | 0.07 | -0.00 | -1,339,200 | 2022-05-31 | |
| 228 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,736,700 | -853,500 | 0.34 | -0.01 | -1,418,517 | 2022-05-31 | |
| 229 | 0883 | CNOOC LIMITED:O | 7,938,000 | -122,000 | 0.02 | -0.00 | -1,515,240 | 2022-05-31 | |
| 230 | 0700 | TENCENT HOLDINGS LIMITED:O | 692,600 | -4,400 | 0.01 | -0.00 | -1,594,560 | 2022-05-31 | |
| 231 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,414,700 | -318,500 | 0.35 | -0.04 | -1,748,565 | 2022-05-31 | |
| 232 | 1024 | Kuaishou Technology:B | 1,101,100 | -23,200 | 0.03 | -0.00 | -1,763,200 | 2022-05-31 | |
| 233 | 2800 | Tracker Fund of Hong Kong:Unit | 6,011,231 | -86,000 | 0.11 | -0.00 | -1,859,320 | 2022-05-31 | |
| 234 | 2269 | WuXi Biologics (Cayman) Inc.:O | 345,500 | -33,000 | 0.01 | -0.00 | -1,914,000 | 2022-05-31 | |
| 235 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,735,500 | -216,000 | 0.05 | -0.00 | -2,302,560 | 2022-05-31 | |
| 236 | 3690 | Meituan:B | 365,100 | -14,000 | 0.01 | -0.00 | -2,618,000 | 2022-05-31 | |
| 237 | 3323 | China National Building Material Company Limited:H | 5,198,350 | -274,000 | 0.11 | -0.01 | -2,715,340 | 2022-05-31 | |
| 238 | 2331 | LI NING COMPANY LIMITED:O | 167,000 | -53,000 | 0.01 | -0.00 | -3,243,600 | 2022-05-31 | |
| 239 | 1299 | AIA Group Limited:O | 623,400 | -55,200 | 0.01 | -0.00 | -4,465,680 | 2022-05-31 | |
| 240 | 1378 | China Hongqiao Group Limited:O | 1,396,500 | -550,000 | 0.02 | -0.01 | -5,357,000 | 2022-05-31 | |
| 241 | 1336 | New China Life Insurance Company Ltd.:H | 3,654,700 | -465,800 | 0.35 | -0.05 | -9,572,190 | 2022-05-31 | |
| 242 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 240,856,675 | -1,883,000 | 0.10 | -0.00 | -10,996,720 | 2022-05-31 | |
| 243 | 1988 | China Minsheng Banking Corp., Ltd.:H | 131,156,536 | -4,500,000 | 1.58 | -0.05 | -13,680,000 | 2022-05-31 | |
| 244 | 1398 | Industrial and Commercial Bank of China Limited:H | 273,185,834 | -3,030,000 | 0.31 | -0.00 | -14,271,300 | 2022-05-31 | |
| 245 | 3988 | BANK OF CHINA LIMITED:H | 1,136,849,479 | -4,892,000 | 1.36 | -0.01 | -15,409,800 | 2022-05-31 | |
| 246 | 9988 | Alibaba Group Holding Limited (KY):O | 3,268,700 | -224,600 | 0.02 | -0.00 | -21,617,750 | 2022-05-31 | |
| 247 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,634,400 | -6,580,000 | 0.18 | -0.03 | -24,938,200 | 2022-05-31 |
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