ONE CHINA SECURITIES LIMITED 一中證券有限公司
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 | 1243 | WANG ON PROPERTIES LIMITED:O | 75,885,750 | 14,300,000 | 0.50 | 0.09 | 972,400 | 2022-05-31 | |
| 2 | 8153 | Jiading International Group Holdings Limited:O | 18,890,178 | 17,880,000 | 0.22 | 0.21 | 447,000 | 2022-05-31 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,946 | 2,568 | 0.00 | 0.00 | 128,400 | 2022-05-31 | |
| 4 | 0880 | SJM Holdings Limited:O | 712,980 | 30,150 | 0.01 | 0.00 | 100,701 | 2022-05-31 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,594 | 9,120 | 0.00 | 0.00 | 76,608 | 2022-05-31 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,623 | 217 | 0.00 | 0.00 | 73,606 | 2022-05-31 | |
| 7 | 1315 | Green Economy Development Limited:O | 11,332,197 | 3,000,000 | 0.15 | 0.04 | 69,000 | 2022-05-31 | |
| 8 | 8250 | Du Du Holdings Limited (KY):O | 11,133,036 | 3,980,000 | 0.15 | 0.05 | 55,720 | 2022-05-31 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 78,290 | 18,400 | 0.00 | 0.00 | 51,336 | 2022-05-31 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 4,943,032 | 2,283,125 | 0.05 | 0.03 | 50,229 | 2022-05-31 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,175 | 491 | 0.00 | 0.00 | 47,087 | 2022-05-31 | |
| 12 | 0008 | PCCW LIMITED:O | 182,322 | 10,606 | 0.00 | 0.00 | 45,394 | 2022-05-31 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,622 | 10,000 | 0.00 | 0.00 | 39,900 | 2022-05-31 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 15,182 | 628 | 0.00 | 0.00 | 33,001 | 2022-05-31 | |
| 15 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,668,805 | 1,000,000 | 0.03 | 0.02 | 32,000 | 2022-05-31 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,763,677 | 6,599 | 0.00 | 0.00 | 31,081 | 2022-05-31 | |
| 17 | 9618 | JD.com, Inc.:A | 3,114 | 137 | 0.00 | 0.00 | 30,962 | 2022-05-31 | |
| 18 | 0941 | China Mobile Limited (HK):O | 213,181 | 607 | 0.00 | 0.00 | 30,745 | 2022-05-31 | |
| 19 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 677,500 | 40,000 | 0.07 | 0.00 | 30,400 | 2022-05-31 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 188,321 | 565 | 0.01 | 0.00 | 28,956 | 2022-05-31 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 538,780 | 10,233 | 0.00 | 0.00 | 28,857 | 2022-05-31 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 10,059 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-05-31 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 175,291 | 5,071 | 0.00 | 0.00 | 24,949 | 2022-05-31 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 13,488 | 484 | 0.00 | 0.00 | 24,805 | 2022-05-31 | |
| 25 | 0381 | AOM International Group Company Limited:O | 816,709 | 600,000 | 0.07 | 0.05 | 24,600 | 2022-05-31 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,570 | 1,502 | 0.00 | 0.00 | 24,272 | 2022-05-31 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 13,738 | 346 | 0.00 | 0.00 | 23,459 | 2022-05-31 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,376 | 1,168 | 0.00 | 0.00 | 19,926 | 2022-05-31 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 30,083 | 500 | 0.00 | 0.00 | 19,900 | 2022-05-31 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 1,538,674 | 485,000 | 0.01 | 0.00 | 17,945 | 2022-05-31 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 6,500,892 | 4,414 | 0.05 | 0.00 | 17,656 | 2022-05-31 | |
| 32 | 1872 | Guan Chao Holdings Limited:O | 116,900 | 95,000 | 0.01 | 0.01 | 17,480 | 2022-05-31 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,643 | 133 | 0.00 | 0.00 | 16,465 | 2022-05-31 | |
| 34 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 12,284 | 11,500 | 0.00 | 0.00 | 16,100 | 2022-05-31 | |
| 35 | 0526 | Lisi Group (Holdings) Limited (BM):O | 795,965 | 500,000 | 0.01 | 0.01 | 16,000 | 2022-05-31 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 39,499 | 285 | 0.00 | 0.00 | 15,875 | 2022-05-31 | |
| 37 | 1268 | China MeiDong Auto Holdings Limited:O | 1,569 | 552 | 0.00 | 0.00 | 15,566 | 2022-05-31 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 1,369 | 465 | 0.00 | 0.00 | 15,275 | 2022-05-31 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 964 | 900 | 0.00 | 0.00 | 15,174 | 2022-05-31 | |
| 40 | 1591 | Shun Wo Group Holdings Limited:O | 1,989,000 | 400,000 | 0.05 | 0.01 | 14,400 | 2022-05-31 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,898 | 2,000 | 0.00 | 0.00 | 14,100 | 2022-05-31 | |
| 42 | 8367 | Simplicity Holding Limited:O | 100,948 | 100,000 | 0.01 | 0.01 | 12,000 | 2022-05-31 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 314 | 304 | 0.00 | 0.00 | 11,902 | 2022-05-31 | |
| 44 | 8091 | OOH Holdings Limited:O | 520,000 | 300,000 | 0.07 | 0.04 | 11,700 | 2022-05-31 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 368,399 | 154,000 | 0.02 | 0.01 | 11,396 | 2022-05-31 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 4,735 | 589 | 0.00 | 0.00 | 11,356 | 2022-05-31 | |
| 47 | 8429 | SV Vision Limited:O | 775,000 | 85,000 | 0.16 | 0.02 | 11,050 | 2022-05-31 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 33,878 | 986 | 0.00 | 0.00 | 10,964 | 2022-05-31 | |
| 49 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 434 | 416 | 0.00 | 0.00 | 10,130 | 2022-05-31 | |
| 50 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,977 | 1,500 | 0.00 | 0.00 | 9,420 | 2022-05-31 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 23,730 | 2,228 | 0.00 | 0.00 | 8,578 | 2022-05-31 | |
| 52 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 265 | 170 | 0.00 | 0.00 | 8,347 | 2022-05-31 | |
| 53 | 1523 | Plover Bay Technologies Limited:O | 14,315 | 2,383 | 0.00 | 0.00 | 7,292 | 2022-05-31 | |
| 54 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,024 | 191 | 0.00 | 0.00 | 7,277 | 2022-05-31 | |
| 55 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,483 | 740 | 0.00 | 0.00 | 7,030 | 2022-05-31 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,269,866 | 443 | 0.02 | 0.00 | 6,645 | 2022-05-31 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 470 | 370 | 0.00 | 0.00 | 6,638 | 2022-05-31 | |
| 58 | 6999 | Leading Holdings Group Limited:O | 50,180 | 10,000 | 0.00 | 0.00 | 6,600 | 2022-05-31 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,988 | 906 | 0.00 | 0.00 | 6,125 | 2022-05-31 | |
| 60 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,548 | 1,500 | 0.00 | 0.00 | 6,030 | 2022-05-31 | |
| 61 | 0627 | Japan Kyosei Group Company Limited:O | 1,000,671 | 500,000 | 0.01 | 0.00 | 6,000 | 2022-05-31 | |
| 62 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,671 | 1,537 | 0.00 | 0.00 | 5,979 | 2022-05-31 | |
| 63 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,337 | 179 | 0.00 | 0.00 | 5,916 | 2022-05-31 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 113 | 66 | 0.00 | 0.00 | 5,907 | 2022-05-31 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 23,245 | 119 | 0.00 | 0.00 | 5,676 | 2022-05-31 | |
| 66 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 107 | 100 | 0.00 | 0.00 | 5,580 | 2022-05-31 | |
| 67 | 6185 | CanSino Biologics Inc.:H | 1,158 | 69 | 0.00 | 0.00 | 5,454 | 2022-05-31 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,854 | 1,200 | 0.00 | 0.00 | 4,968 | 2022-05-31 | |
| 69 | 3690 | Meituan:B | 2,854 | 26 | 0.00 | 0.00 | 4,862 | 2022-05-31 | |
| 70 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 333 | 320 | 0.00 | 0.00 | 4,819 | 2022-05-31 | |
| 71 | 9922 | Jiumaojiu International Holdings Limited:O | 934 | 250 | 0.00 | 0.00 | 4,595 | 2022-05-31 | |
| 72 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 331,766 | 120,000 | 0.07 | 0.02 | 4,560 | 2022-05-31 | |
| 73 | 0586 | China Conch Venture Holdings Limited:O | 231 | 223 | 0.00 | 0.00 | 4,549 | 2022-05-31 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 62,932 | 2,000 | 0.00 | 0.00 | 4,480 | 2022-05-31 | |
| 75 | 6186 | China Feihe Limited:O | 632 | 562 | 0.00 | 0.00 | 4,462 | 2022-05-31 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 226 | 78 | 0.00 | 0.00 | 4,345 | 2022-05-31 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,370 | 128 | 0.00 | 0.00 | 4,262 | 2022-05-31 | |
| 78 | 3323 | China National Building Material Company Limited:H | 35,232 | 426 | 0.00 | 0.00 | 4,222 | 2022-05-31 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 1,640 | 895 | 0.00 | 0.00 | 4,117 | 2022-05-31 | |
| 80 | 1183 | MECOM Power and Construction Limited:O | 55,792 | 1,000 | 0.00 | 0.00 | 4,020 | 2022-05-31 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,848 | 200 | 0.00 | 0.00 | 3,932 | 2022-05-31 | |
| 82 | 1586 | China Leon Inspection Holding Limited:O | 3,150 | 2,800 | 0.00 | 0.00 | 3,920 | 2022-05-31 | |
| 83 | 9923 | YEAHKA LIMITED:O | 13,434 | 200 | 0.00 | 0.00 | 3,916 | 2022-05-31 | |
| 84 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 91 | 80 | 0.00 | 0.00 | 3,840 | 2022-05-31 | |
| 85 | 0975 | Mongolian Mining Corporation:O | 2,880 | 1,399 | 0.00 | 0.00 | 3,833 | 2022-05-31 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,491 | 128 | 0.00 | 0.00 | 3,827 | 2022-05-31 | |
| 87 | 0751 | Skyworth Group Limited:O | 5,313 | 934 | 0.00 | 0.00 | 3,745 | 2022-05-31 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,208 | 266 | 0.00 | 0.00 | 3,697 | 2022-05-31 | |
| 89 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,108 | 602 | 0.00 | 0.00 | 3,678 | 2022-05-31 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 3,029,149 | 165 | 0.05 | 0.00 | 3,567 | 2022-05-31 | |
| 91 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 77 | 45 | 0.00 | 0.00 | 3,407 | 2022-05-31 | |
| 92 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 26,851 | 4,000 | 0.00 | 0.00 | 3,360 | 2022-05-31 | |
| 93 | 0867 | China Medical System Holdings Limited:O | 647 | 289 | 0.00 | 0.00 | 3,352 | 2022-05-31 | |
| 94 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 191 | 80 | 0.00 | 0.00 | 3,333 | 2022-05-31 | |
| 95 | 1030 | SEAZEN GROUP LIMITED:O | 11,801 | 1,000 | 0.00 | 0.00 | 3,330 | 2022-05-31 | |
| 96 | 8315 | Century Plaza Hotel Group:O | 22,272 | 6,000 | 0.00 | 0.00 | 3,240 | 2022-05-31 | |
| 97 | 8152 | M&L Holdings Group Limited:O | 190,000 | 40,000 | 0.03 | 0.01 | 3,200 | 2022-05-31 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 6,329 | 51 | 0.00 | 0.00 | 3,162 | 2022-05-31 | |
| 99 | 0973 | L'Occitane International S.A.:O | 127 | 125 | 0.00 | 0.00 | 3,088 | 2022-05-31 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 240,973 | 698 | 0.00 | 0.00 | 3,078 | 2022-05-31 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 31,679 | 500 | 0.00 | 0.00 | 3,070 | 2022-05-31 | |
| 102 | 0010 | HANG LUNG GROUP LIMITED:O | 558 | 200 | 0.00 | 0.00 | 2,936 | 2022-05-31 | |
| 103 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,350 | 22 | 0.00 | 0.00 | 2,900 | 2022-05-31 | |
| 104 | 0670 | China Eastern Airlines Corporation Limited:H | 15,359 | 1,000 | 0.00 | 0.00 | 2,790 | 2022-05-31 | |
| 105 | 0839 | China Education Group Holdings Limited (KY):O | 983 | 500 | 0.00 | 0.00 | 2,715 | 2022-05-31 | |
| 106 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 212 | 198 | 0.00 | 0.00 | 2,681 | 2022-05-31 | |
| 107 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,281 | 181 | 0.00 | 0.00 | 2,677 | 2022-05-31 | |
| 108 | 2820 | Global X China Biotech ETF:Unit | 78 | 41 | 0.00 | 0.00 | 2,663 | 2022-05-31 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,747 | 239 | 0.00 | 0.00 | 2,662 | 2022-05-31 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 383 | 88 | 0.00 | 0.00 | 2,618 | 2022-05-31 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 227,778 | 300 | 0.01 | 0.00 | 2,559 | 2022-05-31 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,141 | 139 | 0.00 | 0.00 | 2,552 | 2022-05-31 | |
| 113 | 1104 | APAC Resources Limited:O | 18,708 | 2,000 | 0.00 | 0.00 | 2,540 | 2022-05-31 | |
| 114 | 9939 | Kintor Pharmaceutical Limited:O | 2,403 | 106 | 0.00 | 0.00 | 2,539 | 2022-05-31 | |
| 115 | 0220 | Uni-President China Holdings Ltd.:O | 2,966 | 400 | 0.00 | 0.00 | 2,536 | 2022-05-31 | |
| 116 | 6690 | Haier Smart Home Co., Ltd.:H | 9,298 | 87 | 0.00 | 0.00 | 2,432 | 2022-05-31 | |
| 117 | 8299 | GT Gold Holdings Limited:O | 558,735 | 14,159 | 0.01 | 0.00 | 2,294 | 2022-05-31 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,894 | 500 | 0.00 | 0.00 | 2,290 | 2022-05-31 | |
| 119 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,304 | 1,990 | 0.00 | 0.00 | 2,269 | 2022-05-31 | |
| 120 | 1999 | Man Wah Holdings Limited:O | 19,982 | 289 | 0.00 | 0.00 | 2,254 | 2022-05-31 | |
| 121 | 2883 | China Oilfield Services Limited:H | 443 | 241 | 0.00 | 0.00 | 2,241 | 2022-05-31 | |
| 122 | 1836 | Stella International Holdings Limited:O | 446 | 285 | 0.00 | 0.00 | 2,206 | 2022-05-31 | |
| 123 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,687 | 203 | 0.00 | 0.00 | 2,164 | 2022-05-31 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 165 | 81 | 0.00 | 0.00 | 2,134 | 2022-05-31 | |
| 125 | 1736 | China Parenting Network Holdings Limited:O | 40,718 | 38,000 | 0.00 | 0.00 | 2,090 | 2022-05-31 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 15,481 | 160 | 0.00 | 0.00 | 2,042 | 2022-05-31 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 177,714 | 374 | 0.00 | 0.00 | 2,031 | 2022-05-31 | |
| 128 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,400 | 441 | 0.00 | 0.00 | 1,976 | 2022-05-31 | |
| 129 | 1733 | E-Commodities Holdings Limited:O | 83,419 | 1,000 | 0.00 | 0.00 | 1,950 | 2022-05-31 | |
| 130 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,878 | 200 | 0.00 | 0.00 | 1,938 | 2022-05-31 | |
| 131 | 2359 | WuXi AppTec Co., Ltd.:H | 283 | 20 | 0.00 | 0.00 | 1,937 | 2022-05-31 | |
| 132 | 0522 | ASMPT Limited:O | 64 | 27 | 0.00 | 0.00 | 1,931 | 2022-05-31 | |
| 133 | 2688 | ENN Energy Holdings Limited:O | 95 | 16 | 0.00 | 0.00 | 1,925 | 2022-05-31 | |
| 134 | 2807 | Global X China Robotics and AI ETF:Unit | 142 | 38 | 0.00 | 0.00 | 1,855 | 2022-05-31 | |
| 135 | 1247 | Miko International Holdings Limited:O | 5,483 | 2,000 | 0.00 | 0.00 | 1,840 | 2022-05-31 | |
| 136 | 3899 | CIMC Enric Holdings Limited:O | 3,857 | 220 | 0.00 | 0.00 | 1,822 | 2022-05-31 | |
| 137 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,770 | 155 | 0.00 | 0.00 | 1,761 | 2022-05-31 | |
| 138 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,564,028 | 101 | 0.29 | 0.00 | 1,727 | 2022-05-31 | |
| 139 | 0075 | Y. T. REALTY GROUP LIMITED:O | 230,238 | 1,226 | 0.03 | 0.00 | 1,716 | 2022-05-31 | |
| 140 | 0817 | China Jinmao Holdings Group Limited:O | 31,954 | 800 | 0.00 | 0.00 | 1,696 | 2022-05-31 | |
| 141 | 2618 | JD Logistics, Inc.:O | 2,526 | 110 | 0.00 | 0.00 | 1,692 | 2022-05-31 | |
| 142 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,686 | 118 | 0.00 | 0.00 | 1,666 | 2022-05-31 | |
| 143 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 140 | 100 | 0.00 | 0.00 | 1,598 | 2022-05-31 | |
| 144 | 1883 | CITIC Telecom International Holdings Limited:O | 123,328 | 591 | 0.00 | 0.00 | 1,572 | 2022-05-31 | |
| 145 | 6818 | China Everbright Bank Company Limited:H | 954 | 564 | 0.00 | 0.00 | 1,455 | 2022-05-31 | |
| 146 | 6618 | JD Health International Inc.:O | 8,799 | 29 | 0.00 | 0.00 | 1,449 | 2022-05-31 | |
| 147 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 484 | 195 | 0.00 | 0.00 | 1,443 | 2022-05-31 | |
| 148 | 1051 | G-Resources Group Limited:O | 8,585 | 545 | 0.00 | 0.00 | 1,406 | 2022-05-31 | |
| 149 | 6881 | China Galaxy Securities Co., Ltd.:H | 201,418 | 316 | 0.01 | 0.00 | 1,368 | 2022-05-31 | |
| 150 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,873 | 70 | 0.00 | 0.00 | 1,344 | 2022-05-31 | |
| 151 | 3328 | Bank of Communications Co., Ltd.:H | 1,573,005 | 248 | 0.00 | 0.00 | 1,327 | 2022-05-31 | |
| 152 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 109,578 | 350 | 0.00 | 0.00 | 1,302 | 2022-05-31 | |
| 153 | 1951 | Jinxin Fertility Group Limited:O | 286 | 200 | 0.00 | 0.00 | 1,232 | 2022-05-31 | |
| 154 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 6,387 | 47 | 0.03 | 0.00 | 1,216 | 2022-05-31 | |
| 155 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,146 | 130 | 0.00 | 0.00 | 1,216 | 2022-05-31 | |
| 156 | 2325 | Yunkang Group Limited:O | 100 | 100 | 0.00 | 0.00 | 1,216 | 2022-05-31 | |
| 157 | 1653 | MOS House Group Limited:O | 8,151 | 4,000 | 0.00 | 0.00 | 1,200 | 2022-05-31 | |
| 158 | 6066 | CSC Financial Co., Ltd.:H | 2,385 | 161 | 0.00 | 0.00 | 1,180 | 2022-05-31 | |
| 159 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,055,499 | 800 | 0.18 | 0.00 | 1,176 | 2022-05-31 | |
| 160 | 1083 | Towngas Smart Energy Company Limited:O | 840 | 300 | 0.00 | 0.00 | 1,176 | 2022-05-31 | |
| 161 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 34,072 | 4,000 | 0.00 | 0.00 | 1,160 | 2022-05-31 | |
| 162 | 0753 | Air China Limited:H | 5,368 | 200 | 0.00 | 0.00 | 1,144 | 2022-05-31 | |
| 163 | 9913 | Chi Kan Holdings Limited:O | 3,265 | 426 | 0.00 | 0.00 | 1,142 | 2022-05-31 | |
| 164 | 0419 | Hony Media Group:O | 215,192 | 7,500 | 0.00 | 0.00 | 1,140 | 2022-05-31 | |
| 165 | 2128 | China Lesso Group Holdings Limited:O | 5,552 | 111 | 0.00 | 0.00 | 1,119 | 2022-05-31 | |
| 166 | 1696 | SISRAM MEDICAL LTD:O | 311 | 133 | 0.00 | 0.00 | 1,087 | 2022-05-31 | |
| 167 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 194 | 51 | 0.00 | 0.00 | 1,030 | 2022-05-31 | |
| 168 | 8007 | Global Strategic Group Limited:O | 7,108 | 4,000 | 0.00 | 0.00 | 1,020 | 2022-05-31 | |
| 169 | 0788 | China Tower Corporation Limited:H | 1,361,899 | 1,090 | 0.00 | 0.00 | 1,003 | 2022-05-31 | |
| 170 | 0763 | ZTE CORPORATION:H | 1,291 | 58 | 0.00 | 0.00 | 1,002 | 2022-05-31 | |
| 171 | 1024 | Kuaishou Technology:B | 29,599 | 13 | 0.00 | -0.00 | 988 | 2022-05-31 | |
| 172 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,507 | 3,000 | 0.00 | 0.00 | 960 | 2022-05-31 | |
| 173 | 1910 | Samsonite Group S.A.:O | 1,368 | 51 | 0.00 | 0.00 | 915 | 2022-05-31 | |
| 174 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,594 | 874 | 0.00 | 0.00 | 891 | 2022-05-31 | |
| 175 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,592 | 146 | 0.00 | 0.00 | 866 | 2022-05-31 | |
| 176 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 228 | 66 | 0.00 | 0.00 | 849 | 2022-05-31 | |
| 177 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 86 | 80 | 0.00 | 0.00 | 848 | 2022-05-31 | |
| 178 | 0926 | Besunyen Holdings Company Limited:O | 600 | 250 | 0.00 | 0.00 | 833 | 2022-05-31 | |
| 179 | 0985 | CST Holding (HK) Limited (KY):O | 48,494 | 360 | 0.01 | 0.00 | 828 | 2022-05-31 | |
| 180 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,089 | 27 | 0.00 | 0.00 | 817 | 2022-05-31 | |
| 181 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,364 | 38 | 0.00 | 0.00 | 802 | 2022-05-31 | |
| 182 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 158,177 | 8,000 | 0.01 | 0.00 | 800 | 2022-05-31 | |
| 183 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,472 | 1,075 | 0.00 | 0.00 | 796 | 2022-05-31 | |
| 184 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,269,638 | 5,642 | 0.01 | 0.00 | 790 | 2022-05-31 | |
| 185 | 0303 | VTECH HOLDINGS LIMITED:O | 158 | 13 | 0.00 | 0.00 | 762 | 2022-05-31 | |
| 186 | 0066 | MTR CORPORATION LIMITED:O | 48,701 | 18 | 0.00 | 0.00 | 762 | 2022-05-31 | |
| 187 | 8121 | Guoen Holdings Limited:O | 5,290 | 4,000 | 0.00 | 0.00 | 760 | 2022-05-31 | |
| 188 | 0274 | Renaissance Asia Silk Road Group Limited:O | 165,953 | 2,250 | 0.01 | 0.00 | 731 | 2022-05-31 | |
| 189 | 1766 | CRRC Corporation Limited:H | 244,104 | 232 | 0.01 | 0.00 | 731 | 2022-05-31 | |
| 190 | 2282 | MGM China Holdings Limited:O | 509 | 180 | 0.00 | 0.00 | 713 | 2022-05-31 | |
| 191 | 0185 | Zensun Enterprises Limited:O | 610 | 204 | 0.00 | 0.00 | 706 | 2022-05-31 | |
| 192 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 425 | 132 | 0.00 | 0.00 | 700 | 2022-05-31 | |
| 193 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,227 | 92 | 0.00 | 0.00 | 684 | 2022-05-31 | |
| 194 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,273 | 5,000 | 0.00 | 0.00 | 665 | 2022-05-31 | |
| 195 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,319 | 280 | 0.00 | 0.00 | 661 | 2022-05-31 | |
| 196 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,768 | 1,157 | 0.00 | 0.00 | 659 | 2022-05-31 | |
| 197 | 6098 | Country Garden Services Holdings Company Limited:O | 2,003 | 21 | 0.00 | 0.00 | 653 | 2022-05-31 | |
| 198 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 7,458 | 500 | 0.01 | 0.00 | 625 | 2022-05-31 | |
| 199 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,695 | 43 | 0.00 | 0.00 | 600 | 2022-05-31 | |
| 200 | 0910 | China Sandi Holdings Limited:O | 20,567 | 2,100 | 0.00 | 0.00 | 588 | 2022-05-31 | |
| 201 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,790 | 572 | 0.00 | 0.00 | 572 | 2022-05-31 | |
| 202 | 1808 | Enterprise Development Holdings Limited (KY):O | 96,253 | 750 | 0.14 | 0.00 | 570 | 2022-05-31 | |
| 203 | 1182 | Success Dragon International Holdings Limited:O | 2,979 | 1,500 | 0.00 | 0.00 | 570 | 2022-05-31 | |
| 204 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,829 | 919 | 0.00 | 0.00 | 561 | 2022-05-31 | |
| 205 | 3813 | Pou Sheng International (Holdings) Limited:O | 797 | 600 | 0.00 | 0.00 | 498 | 2022-05-31 | |
| 206 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,846 | 2,300 | 0.00 | 0.00 | 495 | 2022-05-31 | |
| 207 | 9983 | Central China New Life Limited:O | 1,147 | 145 | 0.00 | 0.00 | 483 | 2022-05-31 | |
| 208 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 596,822 | 10,000 | 0.02 | 0.00 | 480 | 2022-05-31 | |
| 209 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 7,144 | 1,000 | 0.00 | 0.00 | 470 | 2022-05-31 | |
| 210 | 1378 | China Hongqiao Group Limited:O | 79 | 48 | 0.00 | 0.00 | 468 | 2022-05-31 | |
| 211 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 13,500 | 10,000 | 0.00 | 0.00 | 450 | 2022-05-31 | |
| 212 | 0998 | China CITIC Bank Corporation Limited:H | 60,677 | 108 | 0.00 | 0.00 | 410 | 2022-05-31 | |
| 213 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,604 | 4 | 0.00 | 0.00 | 403 | 2022-05-31 | |
| 214 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 711 | 166 | 0.00 | 0.00 | 393 | 2022-05-31 | |
| 215 | 0061 | Green Leader Holdings Group Limited:O | 24,806 | 3,350 | 0.00 | 0.00 | 392 | 2022-05-31 | |
| 216 | 0543 | Pacific Online Limited:O | 455 | 300 | 0.00 | 0.00 | 390 | 2022-05-31 | |
| 217 | 0272 | SHUI ON LAND LIMITED:O | 21,801 | 350 | 0.00 | 0.00 | 389 | 2022-05-31 | |
| 218 | 1297 | Sinosoft Technology Group Limited:O | 20,862 | 800 | 0.00 | 0.00 | 384 | 2022-05-31 | |
| 219 | 8217 | WMHW Holdings Limited:O | 33,731 | 2,500 | 0.01 | 0.00 | 383 | 2022-05-31 | |
| 220 | 1469 | Get Nice Financial Group Limited:O | 26,676 | 500 | 0.00 | 0.00 | 375 | 2022-05-31 | |
| 221 | 3908 | China International Capital Corporation Limited:H | 850 | 25 | 0.00 | 0.00 | 374 | 2022-05-31 | |
| 222 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 263 | 29 | 0.00 | 0.00 | 371 | 2022-05-31 | |
| 223 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 78,494 | 225 | 0.00 | 0.00 | 362 | 2022-05-31 | |
| 224 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 177,675 | 80 | 0.00 | -0.00 | 352 | 2022-05-31 | |
| 225 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 148,996 | 1,000 | 0.01 | 0.00 | 345 | 2022-05-31 | |
| 226 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,983 | 13 | 0.00 | 0.00 | 342 | 2022-05-31 | |
| 227 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,261 | 716 | 0.00 | 0.00 | 337 | 2022-05-31 | |
| 228 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 729 | 174 | 0.00 | 0.00 | 325 | 2022-05-31 | |
| 229 | 6837 | Haitong Securities Co., Ltd.:H | 8,311 | 54 | 0.00 | 0.00 | 300 | 2022-05-31 | |
| 230 | 0933 | Viva Goods Company Limited:O | 1,094 | 267 | 0.00 | 0.00 | 288 | 2022-05-31 | |
| 231 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 104 | 28 | 0.00 | 0.00 | 284 | 2022-05-31 | |
| 232 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 35 | 29 | 0.00 | 0.00 | 284 | 2022-05-31 | |
| 233 | 1691 | JS Global Lifestyle Company Limited:O | 253 | 33 | 0.00 | 0.00 | 277 | 2022-05-31 | |
| 234 | 3319 | A-Living Smart City Services Co., Ltd.:H | 57 | 22 | 0.00 | 0.00 | 275 | 2022-05-31 | |
| 235 | 0959 | Century Entertainment International Holdings Limited:O | 6,415 | 1,000 | 0.01 | 0.00 | 275 | 2022-05-31 | |
| 236 | 0887 | Emperor Watch & Jewellery Limited:O | 1,256,505 | 2,000 | 0.02 | 0.00 | 272 | 2022-05-31 | |
| 237 | 0340 | Tongguan Gold Group Limited:O | 540,473 | 400 | 0.02 | 0.00 | 268 | 2022-05-31 | |
| 238 | 8132 | Century Energy International Holdings Limited:O | 2,860 | 1,000 | 0.00 | 0.00 | 265 | 2022-05-31 | |
| 239 | 0764 | Eternity Investment Limited:O | 418,575 | 1,691 | 0.01 | 0.00 | 262 | 2022-05-31 | |
| 240 | 0862 | Vision Values Holdings Limited:O | 8,591 | 2,000 | 0.00 | 0.00 | 260 | 2022-05-31 | |
| 241 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 20,988 | 4,000 | 0.00 | 0.00 | 256 | 2022-05-31 | |
| 242 | 0467 | United Energy Group Limited:O | 1,626 | 196 | 0.00 | 0.00 | 247 | 2022-05-31 | |
| 243 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 205 | 100 | 0.00 | 0.00 | 241 | 2022-05-31 | |
| 244 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 114,376 | 1,990 | 0.00 | 0.00 | 229 | 2022-05-31 | |
| 245 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,195 | 29 | 0.00 | 0.00 | 227 | 2022-05-31 | |
| 246 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,267 | 159 | 0.00 | 0.00 | 221 | 2022-05-31 | |
| 247 | 0299 | Glory Sun Land Group Limited:O | 3,999 | 281 | 0.00 | 0.00 | 211 | 2022-05-31 | |
| 248 | 6110 | Topsports International Holdings Limited:O | 12,375 | 36 | 0.00 | 0.00 | 210 | 2022-05-31 | |
| 249 | 6099 | China Merchants Securities Co., Ltd.:H | 105 | 25 | 0.00 | 0.00 | 203 | 2022-05-31 | |
| 250 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 61,376 | 390 | 0.00 | 0.00 | 187 | 2022-05-31 | |
| 251 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 775,431 | 21 | 0.00 | 0.00 | 186 | 2022-05-31 | |
| 252 | 1141 | CMBC Capital Holdings Limited:O | 3,546 | 125 | 0.00 | 0.00 | 184 | 2022-05-31 | |
| 253 | 0717 | Emperor Capital Group Limited:O | 776,878 | 3,011 | 0.01 | 0.00 | 166 | 2022-05-31 | |
| 254 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,416 | 18 | 0.00 | 0.00 | 162 | 2022-05-31 | |
| 255 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,524 | 170 | 0.00 | 0.00 | 146 | 2022-05-31 | |
| 256 | 1371 | China Ecotourism Group Limited:O | 815,664 | 2,000 | 0.03 | 0.00 | 146 | 2022-05-31 | |
| 257 | 1117 | China Modern Dairy Holdings Ltd.:O | 298 | 125 | 0.00 | 0.00 | 141 | 2022-05-31 | |
| 258 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,801 | 100 | 0.00 | 0.00 | 135 | 2022-05-31 | |
| 259 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,052 | 144 | 0.00 | 0.00 | 124 | 2022-05-31 | |
| 260 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 607 | 52 | 0.00 | 0.00 | 122 | 2022-05-31 | |
| 261 | 0628 | Tong Tong AI Social Group Limited:O | 75,443 | 400 | 0.00 | 0.00 | 112 | 2022-05-31 | |
| 262 | 1618 | Metallurgical Corporation of China Ltd.:H | 66,284 | 53 | 0.00 | 0.00 | 105 | 2022-05-31 | |
| 263 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,478 | 32 | 0.00 | 0.00 | 90 | 2022-05-31 | |
| 264 | 2242 | MECOM Power and Construction Limited:Wrnt | 10,359 | 300 | 0.01 | 0.00 | 89 | 2022-05-31 | |
| 265 | 6886 | Huatai Securities Co., Ltd.:H | 22,694 | 8 | 0.00 | 0.00 | 88 | 2022-05-31 | |
| 266 | 0149 | China Agri-Products Exchange Limited:O | 54,005,961 | 710 | 0.54 | 0.00 | 75 | 2022-05-31 | |
| 267 | 1776 | GF Securities Co., Ltd.:H | 28,576 | 7 | 0.00 | 0.00 | 73 | 2022-05-31 | |
| 268 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,961,799 | 1,500 | 0.09 | 0.00 | 57 | 2022-05-31 | |
| 269 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,359,466 | 12 | 0.00 | 0.00 | 36 | 2022-05-31 | |
| 270 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,437 | 12 | 0.00 | 0.00 | 30 | 2022-05-31 | |
| 271 | 8130 | Dadi International Group Limited:O | 3,315,913 | 1,400 | 0.09 | 0.00 | 29 | 2022-05-31 | |
| 272 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,055 | 5 | 0.00 | 0.00 | 27 | 2022-05-31 | |
| 273 | 1813 | KWG Group Holdings Limited:O | 20,969 | 10 | 0.00 | 0.00 | 25 | 2022-05-31 | |
| 274 | 1199 | COSCO SHIPPING Ports Limited:O | 4,086 | 4 | 0.00 | -0.00 | 24 | 2022-05-31 | |
| 275 | 1007 | Longhui International Holdings Limited:O | 414,032 | 250 | 0.06 | 0.00 | 23 | 2022-05-31 | |
| 276 | 1866 | CHINA XLX FERTILISER LTD.:O | 483 | 3 | 0.00 | 0.00 | 19 | 2022-05-31 | |
| 277 | 0681 | Chinese People Holdings Company Limited:O | 4,514,036 | 415 | 0.05 | 0.00 | 17 | 2022-05-31 | |
| 278 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 184 | 1 | 0.00 | 0.00 | 16 | 2022-05-31 | |
| 279 | 2823 | iShares FTSE China A50 ETF:Unit | 19,180 | 1 | 0.00 | 0.00 | 15 | 2022-05-31 | |
| 280 | 0888 | Bison Finance Group Limited:O | 91,816 | 130 | 0.01 | 0.00 | 14 | 2022-05-31 | |
| 281 | 0193 | CAPITAL ESTATE LIMITED:O | 1,906 | 50 | 0.00 | 0.00 | 14 | 2022-05-31 | |
| 282 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,879 | 1 | 0.00 | 0.00 | 14 | 2022-05-31 | |
| 283 | 0276 | Mongolia Energy Corporation Limited:O | 3,322 | 11 | 0.00 | 0.00 | 12 | 2022-05-31 | |
| 284 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,355 | 7 | 0.00 | 0.00 | 9 | 2022-05-31 | |
| 285 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,950 | 1 | 0.01 | 0.00 | 9 | 2022-05-31 | |
| 286 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 164 | 9 | 0.00 | 0.00 | 8 | 2022-05-31 | |
| 287 | 0076 | Elate Holdings Limited:O | 74,454 | 52 | 0.00 | 0.00 | 2 | 2022-05-31 | |
| 288 | 8163 | NOIZ Group Limited:O | 183 | 3 | 0.00 | 0.00 | 1 | 2022-05-31 | |
| 289 | 0572 | Future World Holdings Limited:O | 2,713 | 1 | 0.00 | 0.00 | 1 | 2022-05-31 | |
| 290 | 0372 | PT International Development Corporation Limited:O | 29 | 1 | 0.00 | 0.00 | 0 | 2022-05-31 | |
| 291 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,461 | -1 | 0.00 | -0.00 | -6 | 2022-05-31 | |
| 292 | 1233 | Times China Holdings Limited:O | 320 | -3 | 0.00 | -0.00 | -7 | 2022-05-31 | |
| 293 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 839 | -2 | 0.00 | -0.00 | -7 | 2022-05-31 | |
| 294 | 0598 | SINOTRANS LIMITED:H | 16,160 | -3 | 0.00 | -0.00 | -7 | 2022-05-31 | |
| 295 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 738 | -2 | 0.00 | -0.00 | -8 | 2022-05-31 | |
| 296 | 6118 | Austar Lifesciences Limited:O | 680 | -3 | 0.00 | -0.00 | -8 | 2022-05-31 | |
| 297 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 649 | -1 | 0.00 | -0.00 | -8 | 2022-05-31 | |
| 298 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 44 | -1 | 0.00 | -0.00 | -8 | 2022-05-31 | |
| 299 | 9928 | Times Neighborhood Holdings Limited:O | 738 | -5 | 0.00 | -0.00 | -9 | 2022-05-31 | |
| 300 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,119 | -1 | 0.00 | -0.00 | -9 | 2022-05-31 | |
| 301 | 1600 | Tian Lun Gas Holdings Limited:O | 293 | -2 | 0.00 | -0.00 | -9 | 2022-05-31 | |
| 302 | 0710 | BOE Varitronix Limited:O | 256 | -1 | 0.00 | -0.00 | -10 | 2022-05-31 | |
| 303 | 1316 | Nexteer Automotive Group Limited:O | 3,954 | -2 | 0.00 | -0.00 | -10 | 2022-05-31 | |
| 304 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,840 | -2 | 0.00 | -0.00 | -11 | 2022-05-31 | |
| 305 | 0331 | FSE Lifestyle Services Limited:O | 981 | -2 | 0.00 | -0.00 | -11 | 2022-05-31 | |
| 306 | 0538 | Ajisen (China) Holdings Limited:O | 743 | -14 | 0.00 | -0.00 | -13 | 2022-05-31 | |
| 307 | 1508 | China Reinsurance (Group) Corporation:H | 152,830 | -20 | 0.00 | -0.00 | -14 | 2022-05-31 | |
| 308 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,025 | -4 | 0.01 | -0.00 | -15 | 2022-05-31 | |
| 309 | 0659 | CTF Services Limited (BM):O | 38,420 | -2 | 0.00 | -0.00 | -16 | 2022-05-31 | |
| 310 | 3738 | Vobile Group Limited:O | 614 | -4 | 0.00 | -0.00 | -16 | 2022-05-31 | |
| 311 | 0425 | Minth Group Limited:O | 671 | -1 | 0.00 | -0.00 | -20 | 2022-05-31 | |
| 312 | 1091 | South Manganese Investment Limited:O | 13,522 | -28 | 0.00 | -0.00 | -25 | 2022-05-31 | |
| 313 | 3700 | Inkeverse Group Limited:O | 100,637 | -21 | 0.01 | 0.00 | -27 | 2022-05-31 | |
| 314 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,907 | -4 | 0.00 | -0.00 | -27 | 2022-05-31 | |
| 315 | 3900 | Greentown China Holdings Limited:O | 470 | -2 | 0.00 | -0.00 | -27 | 2022-05-31 | |
| 316 | 1995 | Ever Sunshine Services Group Limited:O | 1,193 | -3 | 0.00 | -0.00 | -27 | 2022-05-31 | |
| 317 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 367,384 | -475 | 0.02 | -0.00 | -29 | 2022-05-31 | |
| 318 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 938 | -7 | 0.00 | -0.00 | -31 | 2022-05-31 | |
| 319 | 0853 | MicroPort Scientific Corporation:O | 8,073 | -2 | 0.00 | -0.00 | -31 | 2022-05-31 | |
| 320 | 9969 | InnoCare Pharma Limited:O | 609 | -3 | 0.00 | -0.00 | -32 | 2022-05-31 | |
| 321 | 2660 | Zengame Technology Holding Limited:O | 990 | -21 | 0.00 | -0.00 | -32 | 2022-05-31 | |
| 322 | 1992 | Fosun Tourism Group:O | 8 | -3 | 0.00 | -0.00 | -33 | 2022-05-31 | |
| 323 | 1818 | Zhaojin Mining Industry Company Limited:H | 293 | -5 | 0.00 | -0.00 | -34 | 2022-05-31 | |
| 324 | 0819 | Tianneng Power International Limited:O | 10,748 | -5 | 0.00 | -0.00 | -38 | 2022-05-31 | |
| 325 | 1097 | i-CABLE Communications Limited:O | 370,812 | -1,030 | 0.01 | -0.00 | -40 | 2022-05-31 | |
| 326 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,736 | -31 | 0.00 | -0.00 | -40 | 2022-05-31 | |
| 327 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 89,167 | -106 | 0.00 | -0.00 | -46 | 2022-05-31 | |
| 328 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,345 | -4 | 0.00 | -0.00 | -47 | 2022-05-31 | |
| 329 | 1310 | HKBN Ltd.:O | 194 | -5 | 0.00 | -0.00 | -50 | 2022-05-31 | |
| 330 | 2768 | Jiayuan International Group Limited:O | 1,488 | -149 | 0.00 | -0.00 | -52 | * | 2022-05-31 |
| 331 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 131,634 | -80 | 0.01 | -0.00 | -54 | 2022-05-31 | |
| 332 | 0655 | HONGKONG CHINESE LIMITED:O | 22,305 | -96 | 0.00 | -0.00 | -56 | 2022-05-31 | |
| 333 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 228,846 | -24 | 0.00 | -0.00 | -59 | 2022-05-31 | |
| 334 | 1810 | Xiaomi Corporation:B | 223,689 | -5 | 0.00 | -0.00 | -61 | 2022-05-31 | |
| 335 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 77,547 | -18 | 0.00 | -0.00 | -61 | 2022-05-31 | |
| 336 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 811 | -10 | 0.00 | -0.00 | -70 | 2022-05-31 | |
| 337 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 439 | -195 | 0.00 | -0.00 | -76 | 2022-05-31 | |
| 338 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 126 | -11 | 0.00 | -0.00 | -89 | 2022-05-31 | |
| 339 | 0825 | New World Department Store China Limited:O | 18,080 | -95 | 0.00 | -0.00 | -95 | 2022-05-31 | |
| 340 | 8228 | National Arts Group Holdings Limited:O | 1,446,318 | -4,000 | 0.14 | -0.00 | -96 | 2022-05-31 | |
| 341 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,540 | -2,000 | 0.00 | -0.00 | -104 | 2022-05-31 | |
| 342 | 0987 | China Renewable Energy Investment Limited:O | 29,437 | -443 | 0.00 | -0.00 | -117 | 2022-05-31 | |
| 343 | 82822 | CSOP FTSE China A50 ETF:Unit | 56 | -10 | 0.00 | -0.00 | -126 | 2022-05-31 | |
| 344 | 0587 | China Conch Environment Protection Holdings Limited:O | 109 | -27 | 0.00 | -0.00 | -139 | 2022-05-31 | |
| 345 | 1821 | ESR Group Limited (KY):O | 2,100 | -6 | 0.00 | -0.00 | -140 | 2022-05-31 | |
| 346 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 56,250 | -356 | 0.00 | -0.00 | -166 | 2022-05-31 | |
| 347 | 0413 | South China Holdings Company Limited:O | 168,358 | -2,882 | 0.00 | -0.00 | -193 | 2022-05-31 | |
| 348 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,819 | -70 | 0.00 | -0.00 | -218 | 2022-05-31 | |
| 349 | 8238 | Winto Group (Holdings) Limited:O | 2,800 | -800 | 0.00 | -0.00 | -220 | 2022-05-31 | |
| 350 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,767,380 | -12,386 | 0.01 | -0.00 | -223 | 2022-05-31 | |
| 351 | 0672 | Zhong An Group Limited:O | 185,234 | -800 | 0.00 | -0.00 | -224 | 2022-05-31 | |
| 352 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 700 | -300 | 0.00 | -0.00 | -252 | 2022-05-31 | |
| 353 | 8083 | Youzan Technology Limited:O | 1,428,916 | -2,186 | 0.01 | -0.00 | -254 | 2022-05-31 | |
| 354 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,818 | -50 | 0.00 | -0.00 | -269 | 2022-05-31 | |
| 355 | 0285 | BYD Electronic (International) Company Limited:O | 365 | -16 | 0.00 | -0.00 | -279 | 2022-05-31 | |
| 356 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,594 | -1,500 | 0.00 | -0.00 | -279 | 2022-05-31 | |
| 357 | 0082 | Crazy Sports Group Limited:O | 306,200 | -1,000 | 0.01 | -0.00 | -305 | 2022-05-31 | |
| 358 | 3913 | KWG Living Group Holdings Limited:O | 735 | -128 | 0.00 | -0.00 | -314 | 2022-05-31 | |
| 359 | 2806 | Global X China Consumer Brand ETF:Unit | 8 | -6 | 0.00 | -0.00 | -331 | 2022-05-31 | |
| 360 | 1516 | Sunac Services Holdings Limited:O | 305 | -79 | 0.00 | -0.00 | -334 | 2022-05-31 | |
| 361 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 282 | -25 | 0.00 | -0.00 | -340 | 2022-05-31 | |
| 362 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,905 | -16 | 0.00 | -0.00 | -373 | 2022-05-31 | |
| 363 | 0279 | Arta TechFin Corporation Limited:O | 504,226 | -2,000 | 0.00 | -0.00 | -382 | 2022-05-31 | |
| 364 | 1896 | Maoyan Entertainment:O | 7,602 | -63 | 0.00 | -0.00 | -392 | 2022-05-31 | |
| 365 | 0151 | Want Want China Holdings Limited:O | 527 | -56 | 0.00 | -0.00 | -437 | 2022-05-31 | |
| 366 | 0091 | Golden Century International Holdings Group Limited:O | 2,023 | -2,227 | 0.00 | -0.00 | -457 | 2022-05-31 | |
| 367 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 65,470 | -357 | 0.00 | -0.00 | -475 | 2022-05-31 | |
| 368 | 0521 | CWT International Limited:O | 451,873 | -6,800 | 0.00 | -0.00 | -483 | 2022-05-31 | |
| 369 | 0816 | Jinmao Property Services Co., Limited:O | 343 | -112 | 0.00 | -0.00 | -528 | 2022-05-31 | |
| 370 | 3058 | Global X China Innovator Active ETF:Unit | 37 | -14 | 0.00 | -0.00 | -560 | 2022-05-31 | |
| 371 | 0211 | STYLAND HOLDINGS LIMITED:O | 17,711 | -4,564 | 0.00 | -0.00 | -584 | 2022-05-31 | |
| 372 | 1258 | China Nonferrous Mining Corporation Limited:O | 713 | -135 | 0.00 | -0.00 | -606 | 2022-05-31 | |
| 373 | 0110 | China Fortune Holdings Limited:O | 253,335 | -2,000 | 0.14 | -0.00 | -630 | 2022-05-31 | |
| 374 | 1200 | Midland Holdings Limited (BM):O | 2,371 | -842 | 0.00 | -0.00 | -665 | 2022-05-31 | |
| 375 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 52,361 | -1,000 | 0.00 | -0.00 | -670 | 2022-05-31 | |
| 376 | 1963 | Bank of Chongqing Co., Ltd.:H | 100 | -149 | 0.00 | -0.00 | -679 | 2022-05-31 | |
| 377 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 35 | -42 | 0.00 | -0.00 | -706 | 2022-05-31 | |
| 378 | 9626 | Bilibili Inc.:Z ord | 413 | -4 | 0.00 | -0.00 | -719 | 2022-05-31 | |
| 379 | 0546 | Fufeng Group Limited:O | 20,626 | -200 | 0.00 | -0.00 | -736 | 2022-05-31 | |
| 380 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,014 | -22 | 0.00 | -0.00 | -739 | 2022-05-31 | |
| 381 | 0397 | Minerva Group Holding Limited:O | 113,874 | -5,000 | 0.00 | -0.00 | -745 | 2022-05-31 | |
| 382 | 1801 | Innovent Biologics, Inc.:O | 142 | -31 | 0.00 | -0.00 | -755 | 2022-05-31 | |
| 383 | 8245 | Shanyu Group Holdings Company Limited:O | 3,157 | -5,000 | 0.00 | -0.00 | -775 | 2022-05-31 | |
| 384 | 8120 | China Demeter Financial Investments Limited:O | 402,884 | -6,250 | 0.07 | -0.00 | -800 | 2022-05-31 | |
| 385 | 6699 | Angelalign Technology Inc.:O | 89 | -6 | 0.00 | -0.00 | -802 | 2022-05-31 | |
| 386 | 2161 | JBM (Healthcare) Limited:O | 10,241 | -1,000 | 0.00 | -0.00 | -810 | 2022-05-31 | |
| 387 | 3389 | Hengdeli Holdings Limited:O | 104,345 | -2,800 | 0.00 | -0.00 | -826 | 2022-05-31 | |
| 388 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 38,460 | -2,000 | 0.00 | -0.00 | -830 | 2022-05-31 | |
| 389 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,347 | -112 | 0.00 | -0.00 | -837 | 2022-05-31 | |
| 390 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,800 | -101 | 0.00 | -0.00 | -932 | 2022-05-31 | |
| 391 | 0183 | Winfull Group Holdings Limited:O | 58,532 | -3,200 | 0.01 | -0.00 | -960 | 2022-05-31 | |
| 392 | 8103 | hmvod Limited:O | 148 | -1,152 | 0.00 | -0.00 | -991 | 2022-05-31 | |
| 393 | 1676 | Gaodi Holdings Limited (KY):O | 63,040 | -2,000 | 0.05 | -0.00 | -1,000 | 2022-05-31 | |
| 394 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 15,816 | -10,000 | 0.00 | -0.00 | -1,010 | 2022-05-31 | |
| 395 | 1368 | Xtep International Holdings Limited:O | 142 | -92 | 0.00 | -0.00 | -1,040 | 2022-05-31 | |
| 396 | 0288 | WH Group Limited (KY):O | 31,718 | -178 | 0.00 | -0.00 | -1,072 | 2022-05-31 | |
| 397 | 6030 | CITIC Securities Company Limited:H | 4,861 | -65 | 0.00 | -0.00 | -1,104 | 2022-05-31 | |
| 398 | 1070 | TCL Electronics Holdings Limited:O | 54,022 | -293 | 0.00 | -0.00 | -1,125 | 2022-05-31 | |
| 399 | 3383 | Agile Group Holdings Limited (KY):O | 14,522 | -343 | 0.00 | -0.00 | -1,142 | 2022-05-31 | |
| 400 | 3799 | Dali Foods Group Company Limited:O | 179 | -300 | 0.00 | -0.00 | -1,188 | 2022-05-31 | |
| 401 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 69 | -20 | 0.00 | -0.00 | -1,252 | 2022-05-31 | |
| 402 | 8080 | North Asia Strategic Holdings Limited:O | 55,219 | -2,235 | 0.01 | -0.00 | -1,274 | 2022-05-31 | |
| 403 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,248 | -92 | 0.00 | -0.00 | -1,286 | 2022-05-31 | |
| 404 | 1208 | MMG Limited (HK):O | 15,495 | -393 | 0.00 | -0.00 | -1,313 | 2022-05-31 | |
| 405 | 1800 | China Communications Construction Company Limited:H | 57,232 | -316 | 0.00 | -0.00 | -1,394 | 2022-05-31 | |
| 406 | 0864 | Wing Lee Property Investments Limited:O | 93 | -3,470 | 0.00 | -0.00 | -1,405 | 2022-05-31 | |
| 407 | 6823 | HKT Limited (KY):O | 42,305 | -133 | 0.00 | -0.00 | -1,436 | 2022-05-31 | |
| 408 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,876 | -65 | 0.00 | -0.00 | -1,482 | 2022-05-31 | |
| 409 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,629 | -3,000 | 0.00 | -0.00 | -1,530 | 2022-05-31 | |
| 410 | 0823 | Link Real Estate Investment Trust:Unit | 18,399 | -23 | 0.00 | -0.00 | -1,634 | 2022-05-31 | |
| 411 | 8220 | Bingo Group Holdings Limited:O | 14,429 | -9,000 | 0.01 | -0.01 | -1,710 | 2022-05-31 | |
| 412 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 315 | -516 | 0.00 | -0.00 | -1,754 | 2022-05-31 | |
| 413 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 33,306 | -381 | 0.00 | -0.00 | -1,798 | 2022-05-31 | |
| 414 | 8178 | China Information Technology Development Limited:O | 347,618 | -11,788 | 0.07 | -0.00 | -1,815 | 2022-05-31 | |
| 415 | 0585 | Imagi International Holdings Limited:O | 8,137 | -4,400 | 0.00 | -0.00 | -2,046 | 2022-05-31 | |
| 416 | 9990 | Archosaur Games Inc.:O | 266 | -334 | 0.00 | -0.00 | -2,144 | 2022-05-31 | |
| 417 | 1898 | China Coal Energy Company Limited:H | 166,437 | -305 | 0.00 | -0.00 | -2,196 | 2022-05-31 | |
| 418 | 0772 | China Literature Limited:O | 3,631 | -64 | 0.00 | -0.00 | -2,205 | 2022-05-31 | |
| 419 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,737 | -728 | 0.00 | -0.00 | -2,213 | 2022-05-31 | |
| 420 | 3360 | Far East Horizon Limited:O | 631 | -318 | 0.00 | -0.00 | -2,213 | 2022-05-31 | |
| 421 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,326 | -551 | 0.00 | -0.00 | -2,254 | 2022-05-31 | |
| 422 | 8268 | Smart City Development Holdings Limited (KY):O | 4,093 | -3,200 | 0.00 | -0.00 | -2,304 | 2022-05-31 | |
| 423 | 0347 | Angang Steel Company Limited:H | 25,256 | -740 | 0.00 | -0.00 | -2,464 | 2022-05-31 | |
| 424 | 0327 | PAX Global Technology Limited:O | 10,094 | -400 | 0.00 | -0.00 | -2,480 | 2022-05-31 | |
| 425 | 3119 | Global X Asia Semiconductor ETF:Unit | 35 | -50 | 0.00 | -0.00 | -2,580 | 2022-05-31 | |
| 426 | 0603 | China Oil And Gas Group Limited:O | 63,072,575 | -7,120 | 1.09 | -0.00 | -2,599 | 2022-05-31 | |
| 427 | 3050 | Global X China Global Leaders ETF:Unit | 37 | -53 | 0.00 | -0.00 | -2,665 | 2022-05-31 | |
| 428 | 2312 | China Financial Leasing Group Limited:O | 23,340 | -20,000 | 0.01 | -0.01 | -2,760 | 2022-05-31 | |
| 429 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,120 | -200 | 0.00 | -0.00 | -2,780 | 2022-05-31 | |
| 430 | 9995 | RemeGen Co., Ltd.:H | 336 | -94 | 0.00 | -0.00 | -2,811 | 2022-05-31 | |
| 431 | 2013 | Weimob Inc.:O | 249,186 | -605 | 0.01 | -0.00 | -2,850 | 2022-05-31 | |
| 432 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,795 | -280 | 0.00 | -0.00 | -2,862 | 2022-05-31 | |
| 433 | 2809 | Global X China Clean Energy ETF:Unit | 188 | -22 | 0.00 | -0.00 | -2,935 | 2022-05-31 | |
| 434 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,658 | -828 | 0.00 | -0.00 | -2,964 | 2022-05-31 | |
| 435 | 9961 | TRIP.COM GROUP LIMITED:O | 32 | -17 | 0.00 | -0.00 | -2,997 | 2022-05-31 | |
| 436 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,097 | -200 | 0.00 | -0.00 | -3,120 | 2022-05-31 | |
| 437 | 1099 | SINOPHARM GROUP CO. LTD.:H | 168,580 | -166 | 0.01 | -0.00 | -3,230 | 2022-05-31 | |
| 438 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7 | -36 | 0.00 | -0.00 | -3,407 | 2022-05-31 | |
| 439 | 0267 | CITIC Limited (HK):O | 129,056 | -400 | 0.00 | -0.00 | -3,524 | 2022-05-31 | |
| 440 | 9633 | Nongfu Spring Co., Ltd:H | 71 | -87 | 0.00 | -0.00 | -3,811 | 2022-05-31 | |
| 441 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,721 | -772 | 0.00 | -0.00 | -3,852 | 2022-05-31 | |
| 442 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,802,822 | -545 | 0.12 | -0.00 | -3,935 | 2022-05-31 | |
| 443 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,400 | -575 | 0.00 | -0.00 | -4,042 | 2022-05-31 | |
| 444 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 935 | -1,016 | 0.00 | -0.00 | -4,054 | 2022-05-31 | |
| 445 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,096 | -690 | 0.00 | -0.00 | -4,257 | 2022-05-31 | |
| 446 | 9888 | Baidu, Inc.:A | 10,079 | -31 | 0.00 | -0.00 | -4,573 | 2022-05-31 | |
| 447 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 2,350 | -3,600 | 0.00 | -0.01 | -4,680 | 2022-05-31 | |
| 448 | 2015 | Li Auto Inc.:A | 12 | -47 | 0.00 | -0.00 | -4,691 | 2022-05-31 | |
| 449 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 336 | -89 | 0.00 | -0.00 | -4,845 | 2022-05-31 | |
| 450 | 1109 | CHINA RESOURCES LAND LIMITED:O | 991 | -143 | 0.00 | -0.00 | -5,005 | 2022-05-31 | |
| 451 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,207 | -192 | 0.00 | -0.00 | -5,280 | 2022-05-31 | |
| 452 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,539 | -292 | 0.00 | -0.00 | -5,822 | 2022-05-31 | |
| 453 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,872 | -1,420 | 0.00 | -0.00 | -5,978 | 2022-05-31 | |
| 454 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,078 | -765 | 0.00 | -0.00 | -6,105 | 2022-05-31 | |
| 455 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 925,066 | -630 | 0.01 | -0.00 | -6,237 | 2022-05-31 | |
| 456 | 1439 | Mobile Internet (China) Holdings Limited:O | 4,611 | -185,000 | 0.00 | -0.01 | -6,290 | 2022-05-31 | |
| 457 | 0348 | China Healthwise Holdings Limited:O | 65,608 | -29,000 | 0.01 | -0.00 | -6,670 | 2022-05-31 | |
| 458 | 1585 | Yadea Group Holdings Ltd.:O | 828 | -530 | 0.00 | -0.00 | -6,752 | 2022-05-31 | |
| 459 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,403,322 | -923 | 0.03 | -0.00 | -7,033 | 2022-05-31 | |
| 460 | 8460 | Basetrophy Group Holdings Limited:O | 1,149,020 | -200,000 | 0.10 | -0.02 | -7,400 | 2022-05-31 | |
| 461 | 9999 | NetEase, Inc.:O | 151 | -45 | 0.00 | -0.00 | -7,659 | 2022-05-31 | |
| 462 | 0240 | BUILD KING HOLDINGS LIMITED:O | 221 | -9,250 | 0.00 | -0.00 | -7,678 | 2022-05-31 | |
| 463 | 0913 | Harbour Digital Asset Capital Limited:O | 5,851 | -10,000 | 0.00 | -0.00 | -7,800 | 2022-05-31 | |
| 464 | 1661 | China Frontier Technology Group:O | 80,613 | -70,000 | 0.01 | -0.00 | -8,610 | 2022-05-31 | |
| 465 | 0004 | Wharf (Holdings) Limited (The):O | 1,629 | -365 | 0.00 | -0.00 | -9,581 | 2022-05-31 | |
| 466 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,156 | -94 | 0.00 | -0.00 | -9,663 | 2022-05-31 | |
| 467 | 6865 | Flat Glass Group Co., Ltd.:H | 434 | -300 | 0.00 | -0.00 | -9,795 | 2022-05-31 | |
| 468 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 337 | -579 | 0.00 | -0.00 | -10,040 | 2022-05-31 | |
| 469 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,072 | -702 | 0.00 | -0.00 | -10,291 | 2022-05-31 | |
| 470 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 55,900 | -88,000 | 0.00 | -0.00 | -10,472 | 2022-05-31 | |
| 471 | 0177 | Jiangsu Expressway Company Limited:H | 645 | -1,346 | 0.00 | -0.00 | -10,916 | 2022-05-31 | |
| 472 | 0346 | Yanchang Petroleum International Limited:O | 212,021 | -200,000 | 0.00 | -0.00 | -11,200 | 2022-05-31 | |
| 473 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 631 | -800 | 0.00 | -0.00 | -11,312 | 2022-05-31 | |
| 474 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,077 | -308 | 0.00 | -0.00 | -11,997 | 2022-05-31 | |
| 475 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,663 | -51 | 0.00 | -0.00 | -12,291 | 2022-05-31 | |
| 476 | 8516 | Grand Talents Group Holdings Limited:O | 780 | -2,100 | 0.00 | -0.00 | -12,810 | 2022-05-31 | |
| 477 | 9926 | Akeso, Inc.:O | 30 | -800 | 0.00 | -0.00 | -13,024 | 2022-05-31 | |
| 478 | 0002 | CLP HOLDINGS LIMITED:O | 66,297 | -168 | 0.00 | -0.00 | -13,146 | 2022-05-31 | |
| 479 | 9698 | GDS Holdings Limited (KY):A | 47 | -540 | 0.00 | -0.00 | -16,092 | 2022-05-31 | |
| 480 | 9911 | Newborn Town Inc.:O | 207,778 | -6,000 | 0.02 | -0.00 | -16,140 | 2022-05-31 | |
| 481 | 0013 | HUTCHMED (China) Limited:O | 9,835 | -1,000 | 0.00 | -0.00 | -16,780 | 2022-05-31 | |
| 482 | 1928 | Sands China Ltd.:O | 44,699 | -1,159 | 0.00 | -0.00 | -17,385 | 2022-05-31 | |
| 483 | 0144 | China Merchants Port Holdings Company Limited:O | 66,674 | -1,190 | 0.00 | -0.00 | -17,707 | 2022-05-31 | |
| 484 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,298 | -374 | 0.00 | -0.00 | -18,363 | 2022-05-31 | |
| 485 | 1308 | SITC International Holdings Company Limited:O | 284 | -651 | 0.00 | -0.00 | -19,270 | 2022-05-31 | |
| 486 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 187,368 | -5,529 | 0.00 | -0.00 | -20,955 | 2022-05-31 | |
| 487 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,737 | -744 | 0.00 | -0.00 | -22,432 | 2022-05-31 | |
| 488 | 0607 | Fullshare Holdings Limited:O | 5,797 | -200,000 | 0.00 | -0.00 | -23,000 | 2022-05-31 | |
| 489 | 1171 | Yankuang Energy Group Company Limited:H | 2,579 | -920 | 0.00 | -0.00 | -23,736 | 2022-05-31 | |
| 490 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,333 | -650 | 0.00 | -0.00 | -24,635 | 2022-05-31 | |
| 491 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,883 | -2,000 | 0.00 | -0.00 | -25,520 | 2022-05-31 | |
| 492 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,177 | -672 | 0.00 | -0.00 | -27,082 | 2022-05-31 | |
| 493 | 1548 | Genscript Biotech Corporation:O | 502 | -1,200 | 0.00 | -0.00 | -27,840 | 2022-05-31 | |
| 494 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,784 | -2,001 | 0.00 | -0.00 | -31,856 | 2022-05-31 | |
| 495 | 6988 | Joy Spreader Group Inc.:O | 50,041 | -10,000 | 0.00 | -0.00 | -32,100 | 2022-05-31 | |
| 496 | 0970 | New Sparkle Roll International Group Limited:O | 2,068,428 | -296,000 | 0.04 | -0.01 | -32,560 | 2022-05-31 | |
| 497 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,698,814 | -5,857 | 0.00 | -0.00 | -34,205 | 2022-05-31 | |
| 498 | 0189 | DONGYUE GROUP LIMITED:O | 42,362 | -3,903 | 0.00 | -0.00 | -38,913 | 2022-05-31 | |
| 499 | 2331 | LI NING COMPANY LIMITED:O | 2,263 | -745 | 0.00 | -0.00 | -45,594 | 2022-05-31 | |
| 500 | 0992 | LENOVO GROUP LIMITED:O | 159,227 | -5,902 | 0.00 | -0.00 | -45,681 | 2022-05-31 | |
| 501 | 2313 | Shenzhou International Group Holdings Limited:O | 67 | -442 | 0.00 | -0.00 | -47,957 | 2022-05-31 | |
| 502 | 1055 | China Southern Airlines Company Limited:H | 4,726 | -11,300 | 0.00 | -0.00 | -48,929 | 2022-05-31 | |
| 503 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 32,241 | -4,000 | 0.01 | -0.00 | -49,440 | 2022-05-31 | |
| 504 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 36,547 | -10,000 | 0.00 | -0.00 | -58,300 | 2022-05-31 | |
| 505 | 3988 | BANK OF CHINA LIMITED:H | 1,170,818 | -20,001 | 0.00 | -0.00 | -63,003 | 2022-05-31 | |
| 506 | 1797 | East Buy Holding Limited:O | 40,433 | -20,000 | 0.00 | -0.00 | -74,000 | 2022-05-31 | |
| 507 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,547,720 | -57,350 | 0.11 | -0.00 | -83,158 | 2022-05-31 | |
| 508 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,935 | -14,000 | 0.00 | -0.00 | -95,340 | 2022-05-31 | |
| 509 | 1211 | BYD COMPANY LIMITED:H | 3,187 | -363 | 0.00 | -0.00 | -101,640 | 2022-05-31 | |
| 510 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,073 | -4,934 | 0.00 | -0.00 | -102,874 | 2022-05-31 | |
| 511 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,940 | -8,000 | 0.00 | -0.00 | -112,480 | 2022-05-31 | |
| 512 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 32,448 | -70,000 | 0.00 | -0.00 | -116,340 | 2022-05-31 | |
| 513 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,663 | -20,645 | 0.00 | -0.00 | -169,289 | 2022-05-31 | |
| 514 | 2051 | Vala Inc. (KY):O | 522,321 | -596,500 | 0.04 | -0.04 | -175,968 | 2022-05-31 | |
| 515 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,710 | -3,171 | 0.00 | -0.00 | -183,918 | 2022-05-31 | |
| 516 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,898 | -5,394 | 0.00 | -0.00 | -225,739 | 2022-05-31 | |
| 517 | 0883 | CNOOC LIMITED:O | 112,495 | -18,968 | 0.00 | -0.00 | -235,583 | 2022-05-31 | |
| 518 | 1299 | AIA Group Limited:O | 22,073 | -3,768 | 0.00 | -0.00 | -304,831 | 2022-05-31 | |
| 519 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,230 | -30,797 | 0.00 | -0.00 | -370,796 | 2022-05-31 | |
| 520 | 0005 | HSBC HOLDINGS PLC:O | 207,712 | -7,663 | 0.00 | -0.00 | -399,242 | 2022-05-31 | |
| 521 | 0011 | HANG SENG BANK, LIMITED:O | 24,544 | -3,076 | 0.00 | -0.00 | -421,720 | 2022-05-31 | |
| 522 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,008 | -1,265 | 0.00 | -0.00 | -458,436 | 2022-05-31 | |
| 523 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,788 | -9,483 | 0.01 | -0.00 | -476,995 | 2022-05-31 | |
| 524 | 9988 | Alibaba Group Holding Limited (KY):O | 53,457 | -6,179 | 0.00 | -0.00 | -594,729 | 2022-05-31 | |
| 525 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 34,300 | -15,789 | 0.01 | -0.00 | -1,189,859 | 2022-05-31 |
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