Telecom King Securities Limited 電訊數碼證券有限公司
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 | 0914 | Anhui Conch Cement Company Limited:H | 143,500 | 15,500 | 0.01 | 0.00 | 616,900 | 2022-05-31 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,108,000 | 445,000 | 0.05 | 0.00 | 502,850 | 2022-05-31 | |
| 3 | 3323 | China National Building Material Company Limited:H | 380,250 | 42,000 | 0.01 | 0.00 | 416,220 | 2022-05-31 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 127,000 | 26,500 | 0.00 | 0.00 | 374,180 | 2022-05-31 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 271,250 | 2022-05-31 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 192,500 | 18,000 | 0.01 | 0.00 | 237,240 | 2022-05-31 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,444,000 | 81,000 | 0.01 | 0.00 | 228,420 | 2022-05-31 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 168,600 | 2022-05-31 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 161,600 | 2022-05-31 | |
| 10 | 0941 | China Mobile Limited (HK):O | 501,500 | 3,000 | 0.00 | 0.00 | 151,950 | 2022-05-31 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 617,000 | 10,000 | 0.01 | 0.00 | 150,000 | 2022-05-31 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 91,641 | 16,000 | 0.00 | 0.00 | 147,680 | 2022-05-31 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 200,035 | 10,000 | 0.00 | 0.00 | 139,800 | 2022-05-31 | |
| 14 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 10,100 | 10,000 | 0.18 | 0.18 | 131,000 | 2022-05-31 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 325,000 | 44,000 | 0.01 | 0.00 | 123,640 | 2022-05-31 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,020,000 | 86,000 | 0.02 | 0.00 | 120,400 | 2022-05-31 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 179,400 | 20,000 | 0.05 | -0.00 | 113,800 | 2022-05-31 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 881,750 | 56,000 | 0.03 | 0.00 | 109,200 | 2022-05-31 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 1,201,000 | 42,000 | 0.04 | 0.00 | 103,740 | 2022-05-31 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,600 | 1,000 | 0.01 | 0.00 | 100,800 | 2022-05-31 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 125,270 | 6,200 | 0.12 | 0.00 | 99,076 | 2022-05-31 | |
| 22 | 0829 | Shenguan Holdings (Group) Limited:O | 778,000 | 204,000 | 0.02 | 0.01 | 98,940 | 2022-05-31 | |
| 23 | 1910 | Samsonite Group S.A.:O | 30,600 | 5,100 | 0.00 | 0.00 | 91,494 | 2022-05-31 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 32,000 | 9,500 | 0.03 | 0.01 | 89,205 | 2022-05-31 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2022-05-31 | |
| 26 | 1029 | IRC LIMITED:O | 2,276,667 | 352,000 | 0.03 | 0.00 | 76,032 | 2022-05-31 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 524,644 | 18,000 | 0.00 | 0.00 | 71,820 | 2022-05-31 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 1,122,500 | 400,000 | 0.06 | 0.02 | 67,200 | 2022-05-31 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 91,500 | 4,000 | 0.01 | 0.00 | 67,120 | 2022-05-31 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2022-05-31 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | 8,000 | 0.00 | 0.00 | 57,760 | 2022-05-31 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 99,000 | 12,000 | 0.00 | 0.00 | 54,240 | 2022-05-31 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 223,902 | 6,000 | 0.01 | 0.00 | 54,120 | 2022-05-31 | |
| 34 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,076,000 | 128,000 | 0.11 | 0.01 | 51,200 | 2022-05-31 | |
| 35 | 0020 | SenseTime Group Inc.:B | 365,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2022-05-31 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 408,000 | 8,000 | 0.01 | 0.00 | 49,680 | 2022-05-31 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 46,800 | 2022-05-31 | |
| 38 | 2669 | China Overseas Property Holdings Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 45,650 | 2022-05-31 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 163,623 | 6,000 | 0.01 | 0.00 | 45,360 | 2022-05-31 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 168,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-05-31 | |
| 41 | 1516 | Sunac Services Holdings Limited:O | 54,514 | 10,000 | 0.00 | 0.00 | 42,300 | 2022-05-31 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 305,000 | 12,000 | 0.00 | 0.00 | 41,640 | 2022-05-31 | |
| 43 | 6818 | China Everbright Bank Company Limited:H | 74,000 | 16,000 | 0.00 | 0.00 | 41,280 | 2022-05-31 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 40,500 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-05-31 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 538,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2022-05-31 | |
| 46 | 2282 | MGM China Holdings Limited:O | 113,200 | 10,000 | 0.00 | 0.00 | 39,600 | 2022-05-31 | |
| 47 | 0746 | Lee & Man Chemical Company Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2022-05-31 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 908,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-05-31 | |
| 49 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 132,000 | 18,000 | 0.00 | 0.00 | 37,080 | 2022-05-31 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,394 | 1,500 | 0.00 | 0.00 | 34,200 | 2022-05-31 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,500 | 5,000 | 0.00 | 0.00 | 34,150 | 2022-05-31 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 22,000 | 0.00 | 0.00 | 32,560 | 2022-05-31 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 52,783 | 1,000 | 0.00 | 0.00 | 31,100 | 2022-05-31 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 205,000 | 6,000 | 0.01 | 0.00 | 30,840 | 2022-05-31 | |
| 55 | 3893 | CROSSTEC Group Holdings Limited:O | 1,400,000 | 380,000 | 0.19 | 0.05 | 30,400 | 2022-05-31 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,273,200 | 8,000 | 0.01 | 0.00 | 30,320 | 2022-05-31 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 698,000 | 10,000 | 0.04 | 0.00 | 30,100 | 2022-05-31 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | 8,000 | 0.01 | 0.00 | 28,640 | 2022-05-31 | |
| 59 | 1636 | China Metal Resources Utilization Limited:O | 488,000 | 252,000 | 0.01 | 0.01 | 28,476 | 2022-05-31 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 27,040 | 2022-05-31 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | 9,000 | 0.00 | 0.00 | 26,730 | 2022-05-31 | |
| 62 | 6908 | HG Semiconductor Limited (KY):O | 21,000 | 7,000 | 0.00 | 0.00 | 25,200 | 2022-05-31 | |
| 63 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 80,000 | 6,000 | 0.00 | 0.00 | 23,340 | 2022-05-31 | |
| 64 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 389,862 | 17,000 | 0.02 | 0.00 | 22,440 | 2022-05-31 | |
| 65 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,400,600 | 160,000 | 0.08 | 0.01 | 21,280 | 2022-05-31 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 67,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2022-05-31 | |
| 67 | 3315 | Goldpac Group Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2022-05-31 | |
| 68 | 1153 | Jiayuan Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2022-05-31 | |
| 69 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,144,000 | 256,000 | 0.03 | 0.00 | 17,408 | 2022-05-31 | |
| 70 | 3339 | Lonking Holdings Limited:O | 1,596,000 | 8,000 | 0.04 | 0.00 | 16,400 | 2022-05-31 | |
| 71 | 1057 | Zhejiang Shibao Company Limited:H | 140,000 | 10,000 | 0.06 | 0.00 | 15,600 | 2022-05-31 | |
| 72 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 24,500 | 4,000 | 0.00 | 0.00 | 14,920 | 2022-05-31 | |
| 73 | 2768 | Jiayuan International Group Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 14,000 | * | 2022-05-31 |
| 74 | 1872 | Guan Chao Holdings Limited:O | 325,000 | 70,000 | 0.04 | 0.01 | 12,880 | 2022-05-31 | |
| 75 | 0442 | Domaine Power Holdings Limited:O | 89,000 | 9,000 | 0.05 | 0.01 | 12,780 | 2022-05-31 | |
| 76 | 9939 | Kintor Pharmaceutical Limited:O | 45,000 | 500 | 0.01 | 0.00 | 11,975 | 2022-05-31 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 24,875,000 | 315,000 | 0.12 | 0.00 | 11,655 | 2022-05-31 | |
| 78 | 3313 | ArtGo Holdings Limited:O | 5,570,000 | 300,000 | 0.12 | 0.01 | 11,400 | 2022-05-31 | |
| 79 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2022-05-31 | |
| 80 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 11,100 | 2022-05-31 | |
| 81 | 2217 | Tam Jai International Co. Limited:O | 111,000 | 4,000 | 0.01 | 0.00 | 10,920 | 2022-05-31 | |
| 82 | 2728 | Jintai Energy Holdings Limited:O | 472,000 | 108,000 | 0.01 | 0.00 | 10,476 | 2022-05-31 | |
| 83 | 1676 | Gaodi Holdings Limited (KY):O | 32,000 | 20,000 | 0.03 | 0.02 | 10,000 | 2022-05-31 | |
| 84 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 9,720 | 2022-05-31 | |
| 85 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 26,000 | 1,500 | 0.01 | 0.00 | 9,330 | 2022-05-31 | |
| 86 | 1091 | South Manganese Investment Limited:O | 576,450 | 10,000 | 0.02 | 0.00 | 9,100 | 2022-05-31 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 481,300 | 500 | 0.01 | 0.00 | 8,550 | 2022-05-31 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2022-05-31 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2022-05-31 | |
| 90 | 3913 | KWG Living Group Holdings Limited:O | 54,100 | 3,000 | 0.00 | 0.00 | 7,350 | 2022-05-31 | |
| 91 | 6993 | Blue Moon Group Holdings Limited:O | 386,500 | 1,000 | 0.01 | 0.00 | 6,240 | 2022-05-31 | |
| 92 | 2132 | Landrich Holding Limited:O | 3,088,000 | 24,000 | 0.19 | 0.00 | 6,120 | 2022-05-31 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,363,983 | 1,000 | 0.00 | 0.00 | 5,840 | 2022-05-31 | |
| 94 | 2013 | Weimob Inc.:O | 716,000 | 1,000 | 0.03 | 0.00 | 4,710 | 2022-05-31 | |
| 95 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 290,000 | 3,000 | 0.04 | 0.00 | 3,990 | 2022-05-31 | |
| 96 | 1470 | Prosper One International Holdings Company Limited:O | 3,692,000 | 48,000 | 0.46 | 0.01 | 3,936 | 2022-05-31 | |
| 97 | 1672 | Ascletis Pharma Inc.:O | 279,000 | 1,000 | 0.03 | 0.00 | 3,910 | 2022-05-31 | |
| 98 | 8500 | Icon Culture Global Company Limited:O | 182,000 | 8,000 | 0.10 | 0.00 | 3,640 | 2022-05-31 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 894,225 | 2,500 | 0.03 | 0.00 | 3,375 | 2022-05-31 | |
| 100 | 0866 | China Qinfa Group Limited:O | 322,000 | 4,000 | 0.01 | 0.00 | 1,960 | 2022-05-31 | |
| 101 | 0815 | China Silver Group Limited:O | 698,000 | 4,000 | 0.04 | 0.00 | 1,920 | 2022-05-31 | |
| 102 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 674,000 | 3,000 | 0.02 | 0.00 | 1,680 | 2022-05-31 | |
| 103 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,900,000 | 20,000 | 0.00 | 0.00 | 1,660 | 2022-05-31 | |
| 104 | 6999 | Leading Holdings Group Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 1,320 | 2022-05-31 | |
| 105 | 1300 | Trigiant Group Limited:O | 524,000 | 2,000 | 0.03 | 0.00 | 910 | 2022-05-31 | |
| 106 | 1148 | Xinchen China Power Holdings Limited:O | 149,000 | 1,000 | 0.01 | 0.00 | 490 | 2022-05-31 | |
| 107 | 0730 | Capital Industrial Financial Services Group Limited:O | 558,000 | -4,000 | 0.01 | -0.00 | -568 | 2022-05-31 | |
| 108 | 1612 | Vincent Medical Holdings Limited:O | 128,000 | -2,000 | 0.02 | -0.00 | -1,400 | 2022-05-31 | |
| 109 | 0681 | Chinese People Holdings Company Limited:O | 7,195,658 | -50,000 | 0.08 | -0.00 | -2,100 | 2022-05-31 | |
| 110 | 8412 | New Amante Group Limited:O | 310,000 | -40,000 | 0.03 | -0.00 | -2,120 | 2022-05-31 | |
| 111 | 2242 | MECOM Power and Construction Limited:Wrnt | 38,200 | -7,200 | 0.02 | -0.00 | -2,124 | 2022-05-31 | |
| 112 | 6108 | New Ray Medicine International Holding Limited:O | 696,000 | -8,000 | 0.04 | -0.00 | -2,200 | 2022-05-31 | |
| 113 | 2150 | Nayuki Holdings Limited:O | 30,000 | -500 | 0.00 | -0.00 | -3,090 | 2022-05-31 | |
| 114 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 157,000 | -1,000 | 0.01 | -0.00 | -4,010 | 2022-05-31 | |
| 115 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -200 | 0.00 | -0.00 | -4,640 | 2022-05-31 | |
| 116 | 0389 | China Tontine Wines Group Limited:O | 1,658,000 | -50,000 | 0.06 | -0.00 | -5,050 | 2022-05-31 | |
| 117 | 0587 | China Conch Environment Protection Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -5,160 | 2022-05-31 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 1,968,000 | -14,000 | 0.01 | -0.00 | -5,460 | 2022-05-31 | |
| 119 | 1161 | WATER OASIS GROUP LIMITED:O | 138,000 | -4,000 | 0.02 | -0.00 | -5,720 | 2022-05-31 | |
| 120 | 6882 | EGL Holdings Company Limited:O | 120,000 | -10,000 | 0.02 | -0.00 | -6,300 | 2022-05-31 | |
| 121 | 9990 | Archosaur Games Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2022-05-31 | |
| 122 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2022-05-31 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 90,475 | -100 | 0.00 | -0.00 | -7,105 | 2022-05-31 | |
| 124 | 1406 | Clarity Medical Group Holding Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -8,700 | 2022-05-31 | |
| 125 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2022-05-31 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,643,420 | -2,000 | 0.00 | -0.00 | -9,420 | 2022-05-31 | |
| 127 | 3989 | Capital Environment Holdings Limited:O | 520,000 | -56,000 | 0.00 | -0.00 | -9,856 | 2022-05-31 | |
| 128 | 1952 | Everest Medicines Limited:O | 1,000 | -500 | 0.00 | -0.00 | -11,025 | 2022-05-31 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 619,000 | -3,000 | 0.02 | -0.00 | -11,550 | 2022-05-31 | |
| 130 | 1928 | Sands China Ltd.:O | 121,600 | -800 | 0.00 | -0.00 | -12,000 | 2022-05-31 | |
| 131 | 3319 | A-Living Smart City Services Co., Ltd.:H | 31,545 | -1,000 | 0.00 | -0.00 | -12,520 | 2022-05-31 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 6,679,711 | -4,000 | 0.01 | -0.00 | -12,600 | 2022-05-31 | |
| 133 | 1003 | Huanxi Media Group Limited:O | 6,820 | -10,000 | 0.00 | -0.00 | -12,700 | 2022-05-31 | |
| 134 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 267,600 | -3,000 | 0.01 | -0.00 | -13,218 | 2022-05-31 | |
| 135 | 0522 | ASMPT Limited:O | 28,500 | -200 | 0.01 | -0.00 | -14,300 | 2022-05-31 | |
| 136 | 9698 | GDS Holdings Limited (KY):A | 9,400 | -500 | 0.00 | -0.00 | -14,900 | 2022-05-31 | |
| 137 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | -4,000 | 0.04 | -0.00 | -15,320 | 2022-05-31 | |
| 138 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,361,000 | -40,000 | 0.02 | -0.00 | -17,200 | 2022-05-31 | |
| 139 | 0285 | BYD Electronic (International) Company Limited:O | 49,500 | -1,000 | 0.00 | -0.00 | -17,420 | 2022-05-31 | |
| 140 | 9868 | XPeng Inc.:A | 18,100 | -200 | 0.00 | -0.00 | -18,480 | 2022-05-31 | |
| 141 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 719,274 | -12,000 | 0.01 | -0.00 | -20,280 | 2022-05-31 | |
| 142 | 2840 | SPDR Gold Trust:Unit | 165 | -15 | 0.00 | -0.00 | -20,363 | 2022-05-31 | |
| 143 | 1769 | Scholar Education Group:O | 111,000 | -47,000 | 0.02 | -0.01 | -21,620 | 2022-05-31 | |
| 144 | 1263 | PC Partner Group Limited:O | 388,000 | -2,000 | 0.10 | -0.00 | -21,880 | 2022-05-31 | |
| 145 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 202,200 | -2,000 | 0.00 | -0.00 | -23,400 | 2022-05-31 | |
| 146 | 3838 | China Starch Holdings Limited:O | 3,230,000 | -100,000 | 0.05 | -0.00 | -23,700 | 2022-05-31 | |
| 147 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,432,000 | -256,000 | 0.02 | -0.00 | -23,808 | 2022-05-31 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,641,000 | -2,000 | 0.02 | -0.00 | -24,080 | 2022-05-31 | |
| 149 | 0806 | Value Partners Group Limited:O | 215,000 | -8,000 | 0.01 | -0.00 | -25,120 | 2022-05-31 | |
| 150 | 0305 | Wuling Motors Holdings Limited:O | 570,000 | -20,000 | 0.02 | -0.00 | -25,200 | 2022-05-31 | |
| 151 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,250 | -200 | 0.01 | -0.00 | -26,360 | 2022-05-31 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 25,350 | -200 | 0.00 | -0.00 | -27,420 | 2022-05-31 | |
| 153 | 2880 | Liaoning Port Co., Ltd.:H | 368,400 | -40,000 | 0.01 | -0.00 | -28,000 | 2022-05-31 | |
| 154 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 938,680 | -20,000 | 0.03 | -0.00 | -28,800 | 2022-05-31 | |
| 155 | 1128 | Wynn Macau, Limited:O | 78,000 | -6,400 | 0.00 | -0.00 | -29,312 | 2022-05-31 | |
| 156 | 6988 | Joy Spreader Group Inc.:O | 477,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2022-05-31 | |
| 157 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,379,000 | -25,000 | 0.01 | -0.00 | -33,250 | 2022-05-31 | |
| 158 | 3032 | Hang Seng TECH Index ETF:Unit | 9,600 | -7,800 | 0.00 | -0.00 | -34,554 | 2022-05-31 | |
| 159 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 158,000 | -5,000 | 0.00 | -0.00 | -35,250 | 2022-05-31 | |
| 160 | 9888 | Baidu, Inc.:A | 12,050 | -250 | 0.00 | -0.00 | -36,875 | 2022-05-31 | |
| 161 | 2888 | STANDARD CHARTERED PLC:O | 46,363 | -600 | 0.00 | -0.00 | -37,200 | 2022-05-31 | |
| 162 | 0002 | CLP HOLDINGS LIMITED:O | 72,228 | -500 | 0.00 | -0.00 | -39,125 | 2022-05-31 | |
| 163 | 0189 | DONGYUE GROUP LIMITED:O | 241,000 | -4,000 | 0.01 | -0.00 | -39,880 | 2022-05-31 | |
| 164 | 1842 | Grown Up Group Investment Holdings Limited:O | 60,000 | -172,000 | 0.01 | -0.02 | -41,452 | 2022-05-31 | |
| 165 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,100 | -2,000 | 0.00 | -0.00 | -42,200 | 2022-05-31 | |
| 166 | 1876 | Budweiser Brewing Company APAC Limited:O | 82,200 | -2,100 | 0.00 | -0.00 | -43,785 | 2022-05-31 | |
| 167 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,500 | -4,000 | 0.00 | -0.00 | -44,560 | 2022-05-31 | |
| 168 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,344,000 | -20,000 | 0.13 | -0.00 | -45,000 | 2022-05-31 | |
| 169 | 1368 | Xtep International Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -45,200 | 2022-05-31 | |
| 170 | 2618 | JD Logistics, Inc.:O | 83,800 | -3,000 | 0.00 | -0.00 | -46,140 | 2022-05-31 | |
| 171 | 1548 | Genscript Biotech Corporation:O | 18,000 | -2,000 | 0.00 | -0.00 | -46,400 | 2022-05-31 | |
| 172 | 2688 | ENN Energy Holdings Limited:O | 600 | -400 | 0.00 | -0.00 | -48,120 | 2022-05-31 | |
| 173 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 70,500 | -6,000 | 0.00 | -0.00 | -48,660 | 2022-05-31 | |
| 174 | 0973 | L'Occitane International S.A.:O | 250 | -2,000 | 0.00 | -0.00 | -49,400 | 2022-05-31 | |
| 175 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 58,000 | -9,000 | 0.00 | -0.00 | -52,470 | 2022-05-31 | |
| 176 | 1024 | Kuaishou Technology:B | 84,800 | -700 | 0.00 | -0.00 | -53,200 | 2022-05-31 | |
| 177 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 350,000 | -10,000 | 0.01 | -0.00 | -54,300 | 2022-05-31 | |
| 178 | 6690 | Haier Smart Home Co., Ltd.:H | 25,800 | -2,000 | 0.00 | -0.00 | -55,900 | 2022-05-31 | |
| 179 | 1810 | Xiaomi Corporation:B | 932,800 | -4,800 | 0.00 | -0.00 | -58,272 | 2022-05-31 | |
| 180 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -58,640 | 2022-05-31 | |
| 181 | 1797 | East Buy Holding Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -59,200 | 2022-05-31 | |
| 182 | 1623 | Hilong Holding Limited:O | 239,000 | -70,000 | 0.01 | -0.00 | -59,500 | 2022-05-31 | |
| 183 | 8349 | Yunhong Guixin Group Holdings Limited:O | 200,000 | -30,000 | 0.05 | -0.01 | -59,700 | 2022-05-31 | |
| 184 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 245,280 | -13,800 | 0.02 | -0.00 | -66,792 | 2022-05-31 | |
| 185 | 2801 | iShares Core MSCI China Index ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -66,960 | 2022-05-31 | |
| 186 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 133,520 | -8,000 | 0.00 | -0.00 | -67,200 | 2022-05-31 | |
| 187 | 2359 | WuXi AppTec Co., Ltd.:H | 2,494 | -700 | 0.00 | -0.00 | -67,795 | 2022-05-31 | |
| 188 | 9626 | Bilibili Inc.:Z ord | 7,280 | -400 | 0.00 | -0.00 | -71,920 | 2022-05-31 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,755 | -200 | 0.00 | -0.00 | -72,480 | 2022-05-31 | |
| 190 | 2338 | WEICHAI POWER CO., LTD.:H | 73,000 | -6,000 | 0.00 | -0.00 | -73,200 | 2022-05-31 | |
| 191 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2022-05-31 | |
| 192 | 6618 | JD Health International Inc.:O | 41,300 | -1,600 | 0.00 | -0.00 | -79,920 | 2022-05-31 | |
| 193 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,145 | -2,000 | 0.00 | -0.00 | -83,700 | 2022-05-31 | |
| 194 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,536 | -3,000 | 0.00 | -0.00 | -90,450 | 2022-05-31 | |
| 195 | 2883 | China Oilfield Services Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2022-05-31 | |
| 196 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,009 | -1,000 | 0.00 | -0.00 | -95,900 | 2022-05-31 | |
| 197 | 0598 | SINOTRANS LIMITED:H | 317,000 | -40,000 | 0.01 | -0.00 | -99,600 | 2022-05-31 | |
| 198 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,773 | -2,000 | 0.00 | -0.00 | -100,600 | 2022-05-31 | |
| 199 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -102,800 | 2022-05-31 | |
| 200 | 9600 | Newlink Technology Inc.:O | 16,800 | -52,000 | 0.00 | -0.01 | -105,040 | 2022-05-31 | |
| 201 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 679,500 | -24,000 | 0.00 | -0.00 | -105,840 | 2022-05-31 | |
| 202 | 3918 | NagaCorp Ltd.:O | 174,000 | -16,000 | 0.00 | -0.00 | -106,080 | 2022-05-31 | |
| 203 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,000 | -7,200 | 0.00 | -0.00 | -108,432 | 2022-05-31 | |
| 204 | 0857 | PETROCHINA COMPANY LIMITED:H | 899,722 | -26,000 | 0.00 | -0.00 | -109,460 | 2022-05-31 | |
| 205 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -120,500 | 2022-05-31 | |
| 206 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -122,400 | 2022-05-31 | |
| 207 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | -12,000 | 0.00 | -0.00 | -127,920 | 2022-05-31 | |
| 208 | 2202 | China Vanke Company Limited:H | 34,900 | -7,700 | 0.00 | -0.00 | -133,672 | 2022-05-31 | |
| 209 | 1800 | China Communications Construction Company Limited:H | 1,639,040 | -31,000 | 0.04 | -0.00 | -136,710 | 2022-05-31 | |
| 210 | 1211 | BYD COMPANY LIMITED:H | 74,500 | -500 | 0.01 | -0.00 | -140,000 | 2022-05-31 | |
| 211 | 3888 | Kingsoft Corporation Limited:O | 76,800 | -5,800 | 0.01 | -0.00 | -152,830 | 2022-05-31 | |
| 212 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2022-05-31 | |
| 213 | 0819 | Tianneng Power International Limited:O | 122,000 | -22,000 | 0.01 | -0.00 | -165,220 | 2022-05-31 | |
| 214 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,000 | -50,000 | 0.01 | -0.05 | -166,500 | 2022-05-31 | |
| 215 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,659 | -3,500 | 0.00 | -0.00 | -175,000 | 2022-05-31 | |
| 216 | 2020 | ANTA Sports Products Limited:O | 12,200 | -2,200 | 0.00 | -0.00 | -196,900 | 2022-05-31 | |
| 217 | 6111 | DaFa Properties Group Limited:O | 89,000 | -360,000 | 0.01 | -0.04 | -205,200 | 2022-05-31 | |
| 218 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,910,100 | -127,700 | 0.15 | 0.00 | -212,237 | 2022-05-31 | |
| 219 | 0005 | HSBC HOLDINGS PLC:O | 715,646 | -4,400 | 0.00 | -0.00 | -229,240 | 2022-05-31 | |
| 220 | 0148 | Kingboard Holdings Limited:O | 20,800 | -7,000 | 0.00 | -0.00 | -263,200 | 2022-05-31 | |
| 221 | 1299 | AIA Group Limited:O | 106,200 | -3,400 | 0.00 | -0.00 | -275,060 | 2022-05-31 | |
| 222 | 9618 | JD.com, Inc.:A | 10,278 | -1,360 | 0.00 | -0.00 | -307,360 | 2022-05-31 | |
| 223 | 0883 | CNOOC LIMITED:O | 507,000 | -27,000 | 0.00 | -0.00 | -335,340 | 2022-05-31 | |
| 224 | 2269 | WuXi Biologics (Cayman) Inc.:O | 52,000 | -6,000 | 0.00 | -0.00 | -348,000 | 2022-05-31 | |
| 225 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 293,000 | -20,500 | 0.02 | -0.00 | -349,730 | 2022-05-31 | |
| 226 | 9911 | Newborn Town Inc.:O | 352,000 | -174,000 | 0.03 | -0.01 | -468,060 | 2022-05-31 | |
| 227 | 3690 | Meituan:B | 53,100 | -3,200 | 0.00 | -0.00 | -598,400 | 2022-05-31 | |
| 228 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,200 | -8,000 | 0.00 | -0.00 | -602,880 | 2022-05-31 | |
| 229 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 769,700 | -123,900 | 0.11 | -0.02 | -680,211 | 2022-05-31 | |
| 230 | 2800 | Tracker Fund of Hong Kong:Unit | 1,004,267 | -34,000 | 0.02 | -0.00 | -735,080 | 2022-05-31 | |
| 231 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,883 | -6,100 | 0.01 | -0.00 | -2,069,120 | 2022-05-31 | |
| 232 | 9988 | Alibaba Group Holding Limited (KY):O | 252,155 | -23,600 | 0.00 | -0.00 | -2,271,500 | 2022-05-31 | |
| 233 | 3997 | Telecom Service One Holdings Limited:O | 14,556,000 | -1,846,000 | 11.34 | -1.44 | -4,873,440 | 2022-05-31 |
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