OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 388,000 | 145,000 | 0.01 | 0.00 | 2,047,400 | 2022-05-31 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 87,500 | 38,000 | 0.01 | 0.00 | 1,512,400 | 2022-05-31 | |
| 3 | 3323 | China National Building Material Company Limited:H | 596,000 | 126,000 | 0.01 | 0.00 | 1,248,660 | 2022-05-31 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 135,193 | 20,000 | 0.00 | 0.00 | 1,025,000 | 2022-05-31 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 439,000 | 48,000 | 0.00 | 0.00 | 720,000 | 2022-05-31 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,612,226 | 14,000 | 0.01 | 0.00 | 709,100 | 2022-05-31 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 390,000 | 244,000 | 0.00 | 0.00 | 680,760 | 2022-05-31 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 313,302 | 26,500 | 0.00 | 0.00 | 604,200 | 2022-05-31 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,720,000 | 1,230,000 | 0.22 | 0.07 | 424,350 | 2022-05-31 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 543,200 | 74,000 | 0.15 | 0.00 | 421,060 | 2022-05-31 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 151,000 | 23,000 | 0.00 | 0.00 | 387,780 | 2022-05-31 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 336,500 | 178,000 | 0.01 | 0.01 | 347,100 | 2022-05-31 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 332,000 | 84,000 | 0.01 | 0.00 | 335,160 | 2022-05-31 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | 82,000 | 0.00 | 0.00 | 327,180 | 2022-05-31 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 2,254,000 | 42,000 | 0.02 | 0.00 | 325,080 | 2022-05-31 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 241,000 | 10,000 | 0.01 | 0.00 | 311,000 | 2022-05-31 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 150,000 | 120,000 | 0.01 | 0.01 | 298,800 | 2022-05-31 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 5,888,000 | 64,000 | 0.04 | 0.00 | 256,000 | 2022-05-31 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,912 | 78,000 | 0.00 | 0.00 | 237,120 | 2022-05-31 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 148,000 | 56,000 | 0.00 | 0.00 | 224,000 | 2022-05-31 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 101,972 | 1,600 | 0.01 | 0.00 | 219,360 | 2022-05-31 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 323,000 | 3,500 | 0.01 | 0.00 | 214,200 | 2022-05-31 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,420,860 | 43,954 | 0.04 | 0.00 | 207,023 | 2022-05-31 | |
| 24 | 2282 | MGM China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2022-05-31 | |
| 25 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 149,500 | 20,000 | 0.01 | 0.00 | 162,200 | 2022-05-31 | |
| 26 | 9911 | Newborn Town Inc.:O | 132,000 | 60,000 | 0.01 | 0.01 | 161,400 | 2022-05-31 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 61,500 | 20,000 | 0.00 | 0.00 | 159,600 | 2022-05-31 | |
| 28 | 9899 | NetEase Cloud Music Inc.:O | 1,800 | 1,800 | 0.00 | 0.00 | 153,360 | 2022-05-31 | |
| 29 | 1958 | BAIC Motor Corporation Limited:H | 517,500 | 60,000 | 0.02 | 0.00 | 151,200 | 2022-05-31 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 148,750 | 2022-05-31 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 932,000 | 23,000 | 0.00 | 0.00 | 134,090 | 2022-05-31 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 281,195 | 50,000 | 0.01 | 0.00 | 133,000 | 2022-05-31 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 4,484,800 | 472,000 | 0.27 | 0.03 | 129,800 | 2022-05-31 | |
| 34 | 1029 | IRC LIMITED:O | 7,846,000 | 582,000 | 0.11 | 0.01 | 125,712 | 2022-05-31 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 179,854,152 | 38,648 | 0.22 | 0.00 | 121,741 | 2022-05-31 | |
| 36 | 3918 | NagaCorp Ltd.:O | 24,000 | 18,000 | 0.00 | 0.00 | 119,340 | 2022-05-31 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 159,000 | 26,000 | 0.01 | 0.00 | 119,080 | 2022-05-31 | |
| 38 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 48,000 | 28,000 | 0.01 | 0.00 | 114,520 | 2022-05-31 | |
| 39 | 2013 | Weimob Inc.:O | 5,236,000 | 24,000 | 0.21 | 0.00 | 113,040 | 2022-05-31 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,186 | 8,000 | 0.00 | 0.00 | 111,840 | 2022-05-31 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,000 | 8,000 | 0.00 | 0.00 | 111,200 | 2022-05-31 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 201,000 | 38,000 | 0.00 | 0.00 | 107,160 | 2022-05-31 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 1,952,000 | 10,000 | 0.09 | 0.00 | 99,700 | 2022-05-31 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,029,565 | 26,000 | 0.03 | 0.00 | 93,080 | 2022-05-31 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 123,000 | 12,000 | 0.01 | 0.00 | 88,800 | 2022-05-31 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,341,000 | 55,000 | 0.04 | 0.00 | 88,550 | 2022-05-31 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 56,000 | 5,000 | 0.00 | 0.00 | 84,900 | 2022-05-31 | |
| 48 | 1916 | JIANGXI BANK CO., LTD.:H | 313,500 | 102,000 | 0.02 | 0.01 | 84,660 | 2022-05-31 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 759,973 | 24,000 | 0.01 | 0.00 | 81,840 | 2022-05-31 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 80,600 | 2022-05-31 | |
| 51 | 1357 | Meitu, Inc.:O | 548,000 | 85,000 | 0.01 | 0.00 | 79,900 | 2022-05-31 | |
| 52 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 44,100 | 6,000 | 0.78 | 0.11 | 78,600 | 2022-05-31 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 87,600 | 4,000 | 0.01 | 0.00 | 77,840 | 2022-05-31 | |
| 54 | 8153 | Jiading International Group Holdings Limited:O | 3,240,500 | 3,000,000 | 0.04 | 0.04 | 75,000 | 2022-05-31 | |
| 55 | 3326 | Perfect Group International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 74,400 | 2022-05-31 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | 34,000 | 0.00 | 0.00 | 72,080 | 2022-05-31 | |
| 57 | 9939 | Kintor Pharmaceutical Limited:O | 154,000 | 3,000 | 0.04 | 0.00 | 71,850 | 2022-05-31 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 524,000 | 183,000 | 0.00 | 0.00 | 71,370 | 2022-05-31 | |
| 59 | 0305 | Wuling Motors Holdings Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 63,000 | 2022-05-31 | |
| 60 | 9923 | YEAHKA LIMITED:O | 194,000 | 3,200 | 0.04 | 0.00 | 62,656 | 2022-05-31 | |
| 61 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 112,800 | 10,000 | 0.06 | 0.01 | 61,100 | 2022-05-31 | |
| 62 | 2768 | Jiayuan International Group Limited:O | 180,000 | 174,000 | 0.00 | 0.00 | 60,900 | * | 2022-05-31 |
| 63 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2022-05-31 | |
| 64 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2022-05-31 | |
| 65 | 1277 | Kinetic Development Group Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2022-05-31 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,116,600 | 100,000 | 0.01 | 0.00 | 57,000 | 2022-05-31 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 230,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2022-05-31 | |
| 68 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 40,050 | 400 | 0.09 | 0.00 | 52,720 | 2022-05-31 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 832,000 | 12,000 | 0.02 | 0.00 | 51,960 | 2022-05-31 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 51,760 | 2022-05-31 | |
| 71 | 9999 | NetEase, Inc.:O | 4,200 | 300 | 0.00 | 0.00 | 51,060 | 2022-05-31 | |
| 72 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,948,000 | 200,000 | 0.12 | 0.01 | 51,000 | 2022-05-31 | |
| 73 | 0683 | KERRY PROPERTIES LIMITED:O | 21,500 | 2,500 | 0.00 | 0.00 | 50,875 | 2022-05-31 | |
| 74 | 6111 | DaFa Properties Group Limited:O | 167,000 | 88,000 | 0.02 | 0.01 | 50,160 | 2022-05-31 | |
| 75 | 3913 | KWG Living Group Holdings Limited:O | 20,618 | 20,000 | 0.00 | 0.00 | 49,000 | 2022-05-31 | |
| 76 | 1052 | Yuexiu Transport Infrastructure Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2022-05-31 | |
| 77 | 3788 | China Hanking Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 47,250 | 2022-05-31 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 16,667 | 5,000 | 0.00 | 0.00 | 45,650 | 2022-05-31 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 444,000 | 16,000 | 0.03 | 0.00 | 44,160 | 2022-05-31 | |
| 80 | 3868 | Xinyi Energy Holdings Limited:O | 1,438,000 | 10,000 | 0.02 | 0.00 | 43,200 | 2022-05-31 | |
| 81 | 0512 | Grand Pharmaceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2022-05-31 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 454,265 | 576 | 0.02 | 0.00 | 40,925 | 2022-05-31 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,520,000 | 10,000 | 0.11 | 0.00 | 40,900 | 2022-05-31 | |
| 84 | 0425 | Minth Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-05-31 | |
| 85 | 1208 | MMG Limited (HK):O | 340,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2022-05-31 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 8,000 | 0.00 | 0.00 | 39,920 | 2022-05-31 | |
| 87 | 0804 | Pinestone Capital Limited:O | 1,600,000 | 500,000 | 0.04 | 0.01 | 39,000 | 2022-05-31 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 38,960 | 2022-05-31 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 412,163 | 5,000 | 0.02 | 0.00 | 37,800 | 2022-05-31 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 36,600 | 2,300 | 0.04 | 0.00 | 36,754 | 2022-05-31 | |
| 91 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2022-05-31 | |
| 92 | 0778 | Fortune Real Estate Investment Trust:Unit | 280,000 | 5,000 | 0.01 | 0.00 | 35,150 | 2022-05-31 | |
| 93 | 3836 | China Harmony Auto Holding Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2022-05-31 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 338,500 | 2,000 | 0.02 | 0.00 | 34,840 | 2022-05-31 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,630,000 | 17,000 | 0.09 | 0.00 | 33,660 | 2022-05-31 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 2,232,000 | 10,000 | 0.06 | 0.00 | 33,300 | 2022-05-31 | |
| 97 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,400 | 10,000 | 0.01 | 0.00 | 32,300 | 2022-05-31 | |
| 98 | 1446 | Hung Fook Tong Group Holdings Limited:O | 8,596,000 | 96,000 | 1.31 | 0.01 | 31,200 | 2022-05-31 | |
| 99 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,800 | 1,000 | 0.00 | 0.00 | 30,250 | 2022-05-31 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 378,000 | 10,000 | 0.02 | 0.00 | 30,100 | 2022-05-31 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,003,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2022-05-31 | |
| 102 | 6110 | Topsports International Holdings Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2022-05-31 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2022-05-31 | |
| 104 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2022-05-31 | |
| 105 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 66,250 | 3,000 | 0.07 | 0.00 | 25,830 | 2022-05-31 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 531,000 | 2,000 | 0.04 | 0.00 | 25,520 | 2022-05-31 | |
| 107 | 1842 | Grown Up Group Investment Holdings Limited:O | 524,000 | 104,000 | 0.05 | 0.01 | 25,064 | 2022-05-31 | |
| 108 | 1813 | KWG Group Holdings Limited:O | 221,736 | 10,000 | 0.01 | 0.00 | 24,700 | 2022-05-31 | |
| 109 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 39,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2022-05-31 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2022-05-31 | |
| 111 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 14,000 | 0.00 | 0.00 | 20,720 | 2022-05-31 | |
| 112 | 2038 | FIH Mobile Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2022-05-31 | |
| 113 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,800 | 200 | 0.00 | 0.00 | 20,160 | 2022-05-31 | |
| 114 | 9956 | ANE (CAYMAN) INC.:O | 72,000 | 5,000 | 0.01 | 0.00 | 19,850 | 2022-05-31 | |
| 115 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2022-05-31 | |
| 116 | 0119 | Poly Property Group Co., Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2022-05-31 | |
| 117 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,490,057 | 200,000 | 0.05 | 0.00 | 18,600 | 2022-05-31 | |
| 118 | 0832 | Central China Real Estate Limited:O | 83,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2022-05-31 | |
| 119 | 9983 | Central China New Life Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2022-05-31 | |
| 120 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 331,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2022-05-31 | |
| 121 | 1987 | Beng Soon Machinery Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2022-05-31 | |
| 122 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 324,000 | 1,000 | 0.01 | 0.00 | 15,600 | 2022-05-31 | |
| 123 | 0587 | China Conch Environment Protection Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 15,480 | 2022-05-31 | |
| 124 | 0337 | Greenland Hong Kong Holdings Limited:O | 204,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2022-05-31 | |
| 125 | 1899 | Xingda International Holdings Limited:O | 1,192,000 | 10,000 | 0.07 | 0.00 | 14,800 | 2022-05-31 | |
| 126 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2022-05-31 | |
| 127 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2022-05-31 | |
| 128 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,328,000 | 200,000 | 0.02 | 0.00 | 13,600 | 2022-05-31 | |
| 129 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,283,000 | 20,000 | 0.03 | 0.00 | 12,400 | 2022-05-31 | |
| 130 | 1569 | Minsheng Education Group Company Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2022-05-31 | |
| 131 | 0235 | CSC Holdings Limited (HK):O | 44,507,547 | 300,000 | 0.22 | 0.00 | 11,100 | 2022-05-31 | |
| 132 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 21,000 | 21,000 | 0.00 | 0.00 | 10,710 | 2022-05-31 | |
| 133 | 1859 | China Bright Culture Group:O | 132,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2022-05-31 | |
| 134 | 2233 | WEST CHINA CEMENT LIMITED:O | 142,000 | 8,000 | 0.00 | 0.00 | 9,520 | 2022-05-31 | |
| 135 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 337,660 | 3,000 | 0.01 | 0.00 | 9,330 | 2022-05-31 | |
| 136 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 20,000 | 0.08 | 0.03 | 7,400 | 2022-05-31 | |
| 137 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 175,900 | 600 | 0.15 | 0.00 | 5,634 | 2022-05-31 | |
| 138 | 1920 | China Wacan Group Company Limited:O | 130,000 | 100,000 | 0.01 | 0.00 | 5,400 | 2022-05-31 | |
| 139 | 8083 | Youzan Technology Limited:O | 29,596,000 | 36,000 | 0.16 | 0.00 | 4,176 | 2022-05-31 | |
| 140 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 3,800 | 2022-05-31 | |
| 141 | 6996 | Antengene Corporation Limited:O | 3,000 | 500 | 0.00 | 0.00 | 3,570 | 2022-05-31 | |
| 142 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 72,300 | 100 | 0.01 | 0.00 | 3,360 | 2022-05-31 | |
| 143 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,690,000 | 10,000 | 0.05 | 0.00 | 1,330 | 2022-05-31 | |
| 144 | 2242 | MECOM Power and Construction Limited:Wrnt | 0 | -1,000 | 0.00 | -0.00 | -295 | 2022-05-31 | |
| 145 | 1371 | China Ecotourism Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -730 | 2022-05-31 | |
| 146 | 0718 | Tai United Holdings Limited:O | 185,000 | -20,000 | 0.00 | -0.00 | -1,480 | 2022-05-31 | |
| 147 | 2122 | Kidsland International Holdings Limited:O | 1,004,000 | -12,000 | 0.13 | -0.00 | -1,908 | 2022-05-31 | |
| 148 | 1676 | Gaodi Holdings Limited (KY):O | 12,000 | -4,000 | 0.01 | -0.00 | -2,000 | 2022-05-31 | |
| 149 | 8367 | Simplicity Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,400 | 2022-05-31 | |
| 150 | 8059 | Glory Flame Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -3,300 | 2022-05-31 | |
| 151 | 1011 | China NT Pharma Group Company Limited:O | 1,238,000 | -30,000 | 0.06 | -0.00 | -5,040 | 2022-05-31 | |
| 152 | 1186 | China Railway Construction Corporation Limited:H | 1,365,500 | -1,000 | 0.07 | -0.00 | -5,140 | 2022-05-31 | |
| 153 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | -500 | 0.00 | -0.00 | -5,570 | 2022-05-31 | |
| 154 | 0362 | China Zenith Chemical Group Limited:O | 2,148,125 | -100,000 | 0.08 | -0.00 | -6,400 | 2022-05-31 | |
| 155 | 0829 | Shenguan Holdings (Group) Limited:O | 84,000 | -14,000 | 0.00 | -0.00 | -6,790 | 2022-05-31 | |
| 156 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -7,440 | 2022-05-31 | |
| 157 | 0261 | GBA Holdings Limited:O | 2,640,000 | -800,000 | 0.00 | -0.00 | -8,000 | 2022-05-31 | |
| 158 | 3688 | Top Spring International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2022-05-31 | |
| 159 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 23,000 | -2,500 | 0.01 | -0.00 | -9,750 | 2022-05-31 | |
| 160 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 113,000 | -5,000 | 0.03 | -0.00 | -9,850 | 2022-05-31 | |
| 161 | 1529 | Yues International Holdings Group Limited:O | 340,000 | -60,000 | 0.04 | -0.01 | -10,320 | 2022-05-31 | |
| 162 | 1380 | China Kingstone Mining Holdings Limited:O | 557,500 | -500,000 | 0.02 | -0.02 | -11,500 | 2022-05-31 | |
| 163 | 2688 | ENN Energy Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -12,030 | 2022-05-31 | |
| 164 | 1101 | China Huarong Energy Company Limited:O | 3,204,100 | -167,900 | 0.07 | -0.00 | -13,432 | 2022-05-31 | |
| 165 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -13,560 | 2022-05-31 | |
| 166 | 9866 | NIO Inc.:A | 14,210 | -100 | 0.00 | -0.00 | -13,600 | 2022-05-31 | |
| 167 | 0138 | CCT Fortis Holdings Limited:O | 7,000 | -78,000 | 0.00 | -0.01 | -14,118 | 2022-05-31 | |
| 168 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,072,000 | -10,000 | 0.03 | -0.00 | -14,400 | 2022-05-31 | |
| 169 | 0839 | China Education Group Holdings Limited (KY):O | 45,000 | -3,000 | 0.00 | -0.00 | -16,290 | 2022-05-31 | |
| 170 | 1336 | New China Life Insurance Company Ltd.:H | 131,500 | -800 | 0.01 | -0.00 | -16,440 | 2022-05-31 | |
| 171 | 1753 | Duiba Group Limited:O | 311,200 | -20,000 | 0.03 | -0.00 | -16,800 | 2022-05-31 | |
| 172 | 0008 | PCCW LIMITED:O | 707,657 | -4,000 | 0.01 | -0.00 | -17,120 | 2022-05-31 | |
| 173 | 1128 | Wynn Macau, Limited:O | 1,828,400 | -4,000 | 0.04 | -0.00 | -18,320 | 2022-05-31 | |
| 174 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -18,750 | 2022-05-31 | |
| 175 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -20,800 | 2022-05-31 | |
| 176 | 9959 | Linklogis Inc.:B | 263,000 | -3,000 | 0.01 | -0.00 | -21,000 | 2022-05-31 | |
| 177 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,657,400 | -5,000 | 0.10 | -0.00 | -22,030 | 2022-05-31 | |
| 178 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2022-05-31 | |
| 179 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 55,000 | -2,000 | 0.39 | -0.01 | -22,240 | 2022-05-31 | |
| 180 | 1821 | ESR Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -23,250 | 2022-05-31 | |
| 181 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,029,600 | -2,000 | 0.02 | -0.00 | -23,400 | 2022-05-31 | |
| 182 | 1810 | Xiaomi Corporation:B | 622,400 | -2,000 | 0.00 | -0.00 | -24,280 | 2022-05-31 | |
| 183 | 1860 | Mobvista Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -24,500 | 2022-05-31 | |
| 184 | 0013 | HUTCHMED (China) Limited:O | 178,500 | -1,500 | 0.02 | -0.00 | -25,170 | 2022-05-31 | |
| 185 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 10,500 | -7,000 | 0.00 | -0.00 | -26,110 | 2022-05-31 | |
| 186 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2022-05-31 | |
| 187 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 104,000 | -16,000 | 0.00 | -0.00 | -27,040 | 2022-05-31 | |
| 188 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2022-05-31 | |
| 189 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 604,000 | -4,000 | 0.01 | -0.00 | -28,200 | 2022-05-31 | |
| 190 | 1233 | Times China Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -29,510 | 2022-05-31 | |
| 191 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,600 | 2022-05-31 | |
| 192 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,617 | -4,000 | 0.00 | -0.00 | -30,480 | 2022-05-31 | |
| 193 | 1951 | Jinxin Fertility Group Limited:O | 1,734,000 | -5,000 | 0.07 | -0.00 | -30,800 | 2022-05-31 | |
| 194 | 2150 | Nayuki Holdings Limited:O | 312,500 | -5,000 | 0.02 | -0.00 | -30,900 | 2022-05-31 | |
| 195 | 6988 | Joy Spreader Group Inc.:O | 63,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2022-05-31 | |
| 196 | 1623 | Hilong Holding Limited:O | 200,000 | -38,000 | 0.01 | -0.00 | -32,300 | 2022-05-31 | |
| 197 | 2051 | Vala Inc. (KY):O | 387,000 | -110,000 | 0.03 | -0.01 | -32,450 | 2022-05-31 | |
| 198 | 1408 | Macau E&M Holding Limited:O | 0 | -102,000 | 0.00 | -0.02 | -33,660 | 2022-05-31 | |
| 199 | 6908 | HG Semiconductor Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2022-05-31 | |
| 200 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 0 | -5,000 | 0.00 | -0.04 | -36,350 | 2022-05-31 | |
| 201 | 1716 | Most Kwai Chung Limited:O | 100,000 | -50,000 | 0.04 | -0.02 | -36,500 | 2022-05-31 | |
| 202 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,760 | 2022-05-31 | |
| 203 | 0552 | China Communications Services Corporation Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2022-05-31 | |
| 204 | 3339 | Lonking Holdings Limited:O | 310,000 | -18,000 | 0.01 | -0.00 | -36,900 | 2022-05-31 | |
| 205 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -38,000 | 0.00 | -0.02 | -38,000 | 2022-05-31 | |
| 206 | 1692 | Town Ray Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -39,000 | 2022-05-31 | |
| 207 | 2158 | Yidu Tech Inc.:O | 228,100 | -5,200 | 0.02 | -0.00 | -39,520 | 2022-05-31 | |
| 208 | 1725 | USPACE Technology Group Limited:O | 56,200 | -2,000 | 0.02 | -0.00 | -39,720 | 2022-05-31 | |
| 209 | 2390 | Zhihu Inc.:A | 2,300 | -1,700 | 0.00 | -0.00 | -41,650 | 2022-05-31 | |
| 210 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,047,000 | -100,000 | 0.02 | -0.00 | -43,000 | 2022-05-31 | |
| 211 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.01 | -44,000 | 2022-05-31 | |
| 212 | 0667 | China East Education Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -44,040 | 2022-05-31 | |
| 213 | 0799 | IGG Inc:O | 100,000 | -14,000 | 0.01 | -0.00 | -44,240 | 2022-05-31 | |
| 214 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,000 | -6,000 | 0.00 | -0.00 | -44,580 | 2022-05-31 | |
| 215 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2022-05-31 | |
| 216 | 3337 | Anton Oilfield Services Group:O | 168,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2022-05-31 | |
| 217 | 1153 | Jiayuan Services Holdings Limited:O | 103,000 | -49,000 | 0.02 | -0.01 | -46,060 | 2022-05-31 | |
| 218 | 2195 | Unity Enterprise Holdings Limited:O | 6,525,000 | -50,000 | 0.65 | -0.00 | -46,500 | 2022-05-31 | |
| 219 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | -8,000 | 0.00 | -0.00 | -49,360 | 2022-05-31 | |
| 220 | 2015 | Li Auto Inc.:A | 3,400 | -500 | 0.00 | -0.00 | -49,900 | 2022-05-31 | |
| 221 | 1316 | Nexteer Automotive Group Limited:O | 574,000 | -10,000 | 0.02 | -0.00 | -50,800 | 2022-05-31 | |
| 222 | 2313 | Shenzhou International Group Holdings Limited:O | 2,200 | -500 | 0.00 | -0.00 | -54,250 | 2022-05-31 | |
| 223 | 3993 | CMOC Group Limited (CN):H | 4,692,000 | -15,000 | 0.12 | -0.00 | -57,750 | 2022-05-31 | |
| 224 | 9991 | Baozun Inc.:A | 6,400 | -2,300 | 0.00 | -0.00 | -58,420 | 2022-05-31 | |
| 225 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2022-05-31 | |
| 226 | 1766 | CRRC Corporation Limited:H | 926,000 | -20,000 | 0.02 | -0.00 | -63,000 | 2022-05-31 | |
| 227 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 273,727 | -8,000 | 0.00 | -0.00 | -65,600 | 2022-05-31 | |
| 228 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -200,000 | 0.00 | -0.02 | -66,000 | 2022-05-31 | |
| 229 | 1030 | SEAZEN GROUP LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2022-05-31 | |
| 230 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 274,400 | -8,000 | 0.00 | -0.00 | -67,200 | 2022-05-31 | |
| 231 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 580,000 | -51,000 | 0.02 | -0.00 | -67,320 | 2022-05-31 | |
| 232 | 2400 | XD Inc.:O | 131,400 | -3,000 | 0.03 | -0.00 | -68,850 | 2022-05-31 | |
| 233 | 1735 | Central New Energy Holding Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -72,700 | 2022-05-31 | |
| 234 | 6993 | Blue Moon Group Holdings Limited:O | 79,500 | -12,000 | 0.00 | -0.00 | -74,880 | 2022-05-31 | |
| 235 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -76,000 | 2022-05-31 | |
| 236 | 6999 | Leading Holdings Group Limited:O | 403,000 | -120,000 | 0.04 | -0.01 | -79,200 | 2022-05-31 | |
| 237 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -12,000 | 0.00 | -0.00 | -81,120 | 2022-05-31 | |
| 238 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -1,032,500 | 0.00 | -0.03 | -81,568 | 2022-05-31 | |
| 239 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,800 | -2,000 | 0.00 | -0.00 | -87,100 | 2022-05-31 | |
| 240 | 0136 | China Ruyi Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -89,600 | 2022-05-31 | |
| 241 | 9868 | XPeng Inc.:A | 149,700 | -1,000 | 0.01 | -0.00 | -92,400 | 2022-05-31 | |
| 242 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -34,000 | 0.00 | -0.00 | -95,540 | 2022-05-31 | |
| 243 | 0291 | China Resources Beer (Holdings) Company Limited:O | 138,000 | -2,000 | 0.00 | -0.00 | -98,200 | 2022-05-31 | |
| 244 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -102,800 | 2022-05-31 | |
| 245 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,036,000 | -91,000 | 0.01 | -0.00 | -102,830 | 2022-05-31 | |
| 246 | 9626 | Bilibili Inc.:Z ord | 57,620 | -600 | 0.02 | -0.00 | -107,880 | 2022-05-31 | |
| 247 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 166,724 | -6,500 | 0.01 | -0.00 | -110,890 | 2022-05-31 | |
| 248 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,207,088 | -10,000 | 0.02 | -0.00 | -120,400 | 2022-05-31 | |
| 249 | 1876 | Budweiser Brewing Company APAC Limited:O | 42,600 | -6,000 | 0.00 | -0.00 | -125,100 | 2022-05-31 | |
| 250 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,300 | -5,000 | 0.00 | -0.00 | -131,500 | 2022-05-31 | |
| 251 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,600 | -6,300 | 0.00 | -0.00 | -132,930 | 2022-05-31 | |
| 252 | 0710 | BOE Varitronix Limited:O | 75,299 | -14,000 | 0.01 | -0.00 | -133,000 | 2022-05-31 | |
| 253 | 1415 | Cowell e Holdings Inc.:O | 26,000 | -18,000 | 0.00 | -0.00 | -133,020 | 2022-05-31 | |
| 254 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,000 | -2,000 | 0.01 | -0.00 | -135,600 | 2022-05-31 | |
| 255 | 2007 | Country Garden Holdings Company Limited:O | 539,530 | -30,000 | 0.00 | -0.00 | -147,600 | 2022-05-31 | |
| 256 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 221,309 | -5,000 | 0.01 | -0.00 | -149,500 | 2022-05-31 | |
| 257 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,349,646 | -44,000 | 0.15 | -0.00 | -166,760 | 2022-05-31 | |
| 258 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 337,325 | -6,000 | 0.00 | -0.00 | -180,900 | 2022-05-31 | |
| 259 | 0506 | China Foods Limited:O | 10,000 | -68,000 | 0.00 | -0.00 | -184,960 | 2022-05-31 | |
| 260 | 3396 | Legend Holdings Corporation:H | 1,157,900 | -20,000 | 0.09 | -0.00 | -186,000 | 2022-05-31 | |
| 261 | 2638 | HK Electric Investments Limited:O | 218,250 | -26,000 | 0.00 | -0.00 | -195,260 | 2022-05-31 | |
| 262 | 1109 | CHINA RESOURCES LAND LIMITED:O | 214,000 | -6,000 | 0.00 | -0.00 | -210,000 | 2022-05-31 | |
| 263 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,251,551 | -36,000 | 0.06 | -0.00 | -210,240 | 2022-05-31 | |
| 264 | 0700 | TENCENT HOLDINGS LIMITED:O | 190,200 | -600 | 0.00 | -0.00 | -217,440 | 2022-05-31 | |
| 265 | 0522 | ASMPT Limited:O | 49,400 | -3,200 | 0.01 | -0.00 | -228,800 | 2022-05-31 | |
| 266 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,510,600 | -14,500 | 0.04 | -0.00 | -247,950 | 2022-05-31 | |
| 267 | 1928 | Sands China Ltd.:O | 702,615 | -18,000 | 0.01 | -0.00 | -270,000 | 2022-05-31 | |
| 268 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 266,000 | -50,000 | 0.01 | -0.00 | -271,500 | 2022-05-31 | |
| 269 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -273,000 | 2022-05-31 | |
| 270 | 2885 | Peiport Holdings Ltd.:O | 0 | -688,000 | 0.00 | -0.17 | -275,200 | 2022-05-31 | |
| 271 | 9618 | JD.com, Inc.:A | 36,018 | -1,300 | 0.00 | -0.00 | -293,800 | 2022-05-31 | |
| 272 | 0267 | CITIC Limited (HK):O | 1,128,000 | -35,000 | 0.00 | -0.00 | -308,350 | 2022-05-31 | |
| 273 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,090 | -76,000 | 0.00 | -0.00 | -319,960 | 2022-05-31 | |
| 274 | 1297 | Sinosoft Technology Group Limited:O | 0 | -768,000 | 0.00 | -0.06 | -368,640 | 2022-05-31 | |
| 275 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,364,700 | -75,500 | 0.34 | -0.00 | -414,495 | 2022-05-31 | |
| 276 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -16,000 | 0.00 | -0.00 | -421,600 | 2022-05-31 | |
| 277 | 2142 | HBM Holdings Limited (KY):O | 0 | -114,000 | 0.00 | -0.01 | -435,480 | 2022-05-31 | |
| 278 | 0880 | SJM Holdings Limited:O | 19,105,000 | -150,000 | 0.34 | -0.00 | -501,000 | 2022-05-31 | |
| 279 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -20,000 | 0.00 | -0.01 | -504,000 | 2022-05-31 | |
| 280 | 0347 | Angang Steel Company Limited:H | 456,000 | -158,000 | 0.03 | -0.01 | -526,140 | 2022-05-31 | |
| 281 | 3990 | Midea Real Estate Holding Limited:O | 0 | -43,600 | 0.00 | -0.00 | -541,512 | 2022-05-31 | |
| 282 | 1211 | BYD COMPANY LIMITED:H | 114,500 | -2,000 | 0.01 | -0.00 | -560,000 | 2022-05-31 | |
| 283 | 1024 | Kuaishou Technology:B | 841,900 | -7,800 | 0.02 | -0.00 | -592,800 | 2022-05-31 | |
| 284 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -24,000 | 0.00 | -0.00 | -619,200 | 2022-05-31 | |
| 285 | 1088 | China Shenhua Energy Company Limited:H | 142,000 | -27,000 | 0.00 | -0.00 | -708,750 | 2022-05-31 | |
| 286 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,958 | -2,100 | 0.01 | -0.00 | -712,320 | 2022-05-31 | |
| 287 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 524,350 | -18,000 | 0.01 | -0.00 | -753,300 | 2022-05-31 | |
| 288 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 603,824 | -16,500 | 0.01 | -0.00 | -825,000 | 2022-05-31 | |
| 289 | 9888 | Baidu, Inc.:A | 222,500 | -6,000 | 0.01 | -0.00 | -885,000 | 2022-05-31 | |
| 290 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 150,000 | -530,000 | 0.00 | -0.01 | -1,091,800 | 2022-05-31 | |
| 291 | 0002 | CLP HOLDINGS LIMITED:O | 315,902 | -14,000 | 0.01 | -0.00 | -1,095,500 | 2022-05-31 | |
| 292 | 1299 | AIA Group Limited:O | 180,200 | -13,600 | 0.00 | -0.00 | -1,100,240 | 2022-05-31 | |
| 293 | 6185 | CanSino Biologics Inc.:H | 78,200 | -19,000 | 0.06 | -0.01 | -1,501,950 | 2022-05-31 | |
| 294 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,061,183 | -30,500 | 0.01 | -0.00 | -1,534,150 | 2022-05-31 | |
| 295 | 3690 | Meituan:B | 59,100 | -8,400 | 0.00 | -0.00 | -1,570,800 | 2022-05-31 | |
| 296 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -622,000 | 0.00 | -0.01 | -1,617,200 | 2022-05-31 | |
| 297 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,863,500 | -1,192,000 | 0.39 | -0.02 | -1,981,104 | 2022-05-31 | |
| 298 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -850,000 | 0.02 | -0.03 | -2,524,500 | 2022-05-31 | |
| 299 | 2269 | WuXi Biologics (Cayman) Inc.:O | 235,343 | -48,500 | 0.01 | -0.00 | -2,813,000 | 2022-05-31 | |
| 300 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,224,000 | 0.00 | -0.06 | -2,827,440 | 2022-05-31 | |
| 301 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -635,000 | 0.00 | -0.07 | -4,064,000 | 2022-05-31 | |
| 302 | 2800 | Tracker Fund of Hong Kong:Unit | 1,163,083 | -207,500 | 0.02 | -0.00 | -4,486,150 | 2022-05-31 | |
| 303 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -973,000 | 0.00 | -0.06 | -5,234,740 | 2022-05-31 | |
| 304 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -7,109,000 | 0.00 | -0.09 | -8,033,170 | 2022-05-31 | |
| 305 | 0005 | HSBC HOLDINGS PLC:O | 4,541,274 | -166,585 | 0.02 | -0.00 | -8,679,079 | 2022-05-31 | |
| 306 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,076,000 | -2,040,000 | 1.83 | -1.80 | -17,717,400 | 2022-05-31 | |
| 307 | 9988 | Alibaba Group Holding Limited (KY):O | 5,483,845 | -289,800 | 0.03 | -0.00 | -27,893,250 | 2022-05-31 |
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