FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 0006 | Power Assets Holdings Limited:O | 1,185,991 | 550,000 | 0.06 | 0.03 | 28,187,500 | 2022-05-31 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,144,857 | 112,000 | 0.02 | 0.00 | 5,672,800 | 2022-05-31 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 331,208 | 100,000 | 0.01 | 0.00 | 1,994,000 | 2022-05-31 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,004,329 | 442,000 | 0.07 | 0.00 | 1,675,180 | 2022-05-31 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,640,800 | 931,700 | 0.18 | 0.05 | 1,548,485 | 2022-05-31 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,506,416 | 22,500 | 0.03 | 0.00 | 1,131,750 | 2022-05-31 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 263,600 | 3,500 | 0.02 | 0.00 | 980,000 | 2022-05-31 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,289,400 | 175,000 | 0.18 | 0.03 | 960,750 | 2022-05-31 | |
| 9 | 0883 | CNOOC LIMITED:O | 6,780,885 | 62,000 | 0.02 | 0.00 | 770,040 | 2022-05-31 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 263,500 | 16,000 | 0.02 | 0.00 | 636,800 | 2022-05-31 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,487,000 | 85,000 | 0.01 | 0.00 | 495,550 | 2022-05-31 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 357,300 | 27,000 | 0.35 | 0.02 | 431,460 | 2022-05-31 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 462,400 | 75,500 | 0.13 | 0.01 | 429,595 | 2022-05-31 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 98,300 | 39,100 | 0.08 | 0.03 | 367,149 | 2022-05-31 | |
| 15 | 3958 | Orient Securities Company Limited:H | 107,200 | 76,400 | 0.01 | 0.01 | 319,352 | 2022-05-31 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,357,968 | 17,000 | 0.03 | 0.00 | 255,000 | 2022-05-31 | |
| 17 | 2162 | Keymed Biosciences Inc.:O | 109,500 | 10,000 | 0.04 | 0.00 | 236,000 | 2022-05-31 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,632,000 | 203,000 | 0.06 | 0.00 | 229,390 | 2022-05-31 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,140,377 | 78,000 | 0.07 | 0.00 | 217,620 | 2022-05-31 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 132,000 | 2,000 | 0.05 | 0.00 | 201,600 | 2022-05-31 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,194,362 | 49,000 | 0.01 | 0.00 | 195,510 | 2022-05-31 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 767,250 | 11,000 | 0.02 | 0.00 | 155,320 | 2022-05-31 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,862,000 | 50,000 | 0.17 | 0.00 | 150,500 | 2022-05-31 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 986,000 | 50,000 | 0.06 | 0.00 | 138,000 | 2022-05-31 | |
| 25 | 3323 | China National Building Material Company Limited:H | 1,181,350 | 12,000 | 0.03 | 0.00 | 118,920 | 2022-05-31 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 159,000 | 30,000 | 0.01 | 0.00 | 117,300 | 2022-05-31 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 822,656 | 10,000 | 0.02 | 0.00 | 117,000 | 2022-05-31 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 111,400 | 2022-05-31 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 10,058 | 1,100 | 0.00 | 0.00 | 106,535 | 2022-05-31 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 322,500 | 10,000 | 0.00 | 0.00 | 97,400 | 2022-05-31 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 310,000 | 46,000 | 0.01 | 0.00 | 89,700 | 2022-05-31 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 94,787,299 | 28,000 | 0.11 | 0.00 | 88,200 | 2022-05-31 | |
| 33 | 2013 | Weimob Inc.:O | 3,629,000 | 17,000 | 0.14 | 0.00 | 80,070 | 2022-05-31 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 898,600 | 20,000 | 0.02 | 0.00 | 76,400 | 2022-05-31 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 611,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2022-05-31 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 880,832 | 4,000 | 0.07 | 0.00 | 68,240 | 2022-05-31 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 745,000 | 4,000 | 0.02 | 0.00 | 67,440 | 2022-05-31 | |
| 38 | 0020 | SenseTime Group Inc.:B | 1,722,000 | 13,000 | 0.01 | 0.00 | 66,040 | 2022-05-31 | |
| 39 | 6999 | Leading Holdings Group Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2022-05-31 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,090,000 | 50,000 | 0.05 | 0.00 | 65,000 | 2022-05-31 | |
| 41 | 0207 | Joy City Property Limited:O | 47,498,577 | 200,000 | 0.33 | 0.00 | 60,000 | 2022-05-31 | |
| 42 | 6111 | DaFa Properties Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2022-05-31 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 1,031,652 | 800 | 0.05 | 0.00 | 56,840 | 2022-05-31 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 377,600 | 10,000 | 0.06 | 0.00 | 55,500 | 2022-05-31 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,212,200 | 80,000 | 0.04 | 0.00 | 52,800 | 2022-05-31 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,200 | 400 | 0.02 | 0.00 | 52,720 | 2022-05-31 | |
| 47 | 1928 | Sands China Ltd.:O | 1,006,400 | 3,200 | 0.01 | 0.00 | 48,000 | 2022-05-31 | |
| 48 | 2130 | CN Logistics International Holdings Limited (KY):O | 18,000 | 5,000 | 0.01 | 0.00 | 47,050 | 2022-05-31 | |
| 49 | 1916 | JIANGXI BANK CO., LTD.:H | 144,500 | 47,000 | 0.01 | 0.00 | 39,010 | 2022-05-31 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 4,100,380 | 10,000 | 0.03 | 0.00 | 38,000 | 2022-05-31 | |
| 51 | 2768 | Jiayuan International Group Limited:O | 128,000 | 108,000 | 0.00 | 0.00 | 37,800 | * | 2022-05-31 |
| 52 | 1810 | Xiaomi Corporation:B | 5,871,860 | 3,000 | 0.03 | 0.00 | 36,420 | 2022-05-31 | |
| 53 | 0832 | Central China Real Estate Limited:O | 218,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2022-05-31 | |
| 54 | 1297 | Sinosoft Technology Group Limited:O | 611,000 | 68,000 | 0.05 | 0.01 | 32,640 | 2022-05-31 | |
| 55 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 24,000 | 1,000 | 0.04 | 0.00 | 25,780 | 2022-05-31 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 880,747 | 3,000 | 0.01 | 0.00 | 24,600 | 2022-05-31 | |
| 57 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,309,000 | 9,000 | 0.09 | 0.00 | 24,570 | 2022-05-31 | |
| 58 | 1872 | Guan Chao Holdings Limited:O | 1,030,000 | 130,000 | 0.11 | 0.01 | 23,920 | 2022-05-31 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 9,647,000 | 8,000 | 0.04 | 0.00 | 22,560 | 2022-05-31 | |
| 60 | 0008 | PCCW LIMITED:O | 4,179,055 | 4,000 | 0.05 | 0.00 | 17,120 | 2022-05-31 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 11,811,770 | 4,000 | 0.09 | 0.00 | 16,000 | 2022-05-31 | |
| 62 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,200 | 400 | 0.00 | 0.00 | 15,240 | 2022-05-31 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 62,120,070 | 400,000 | 0.30 | 0.00 | 14,800 | 2022-05-31 | |
| 64 | 0925 | Beijing Properties (Holdings) Limited:O | 1,794,000 | 158,000 | 0.03 | 0.00 | 14,220 | 2022-05-31 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,962,000 | 2,000 | 0.02 | 0.00 | 13,520 | 2022-05-31 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 336,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2022-05-31 | |
| 67 | 0860 | Apollo Future Mobility Group Limited:O | 2,559,745 | 40,000 | 0.03 | 0.00 | 12,400 | 2022-05-31 | |
| 68 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,916,000 | 3,000 | 0.26 | 0.00 | 9,720 | 2022-05-31 | |
| 69 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,455,587 | 20,000 | 0.28 | 0.00 | 9,200 | 2022-05-31 | |
| 70 | 1611 | Sinohope Technology Holdings Limited:O | 150,000 | 2,000 | 0.05 | 0.00 | 9,000 | 2022-05-31 | |
| 71 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 30,000 | 2,000 | 0.04 | 0.00 | 7,720 | 2022-05-31 | |
| 72 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 160,000 | 1,500 | 0.02 | 0.00 | 7,650 | 2022-05-31 | |
| 73 | 2051 | Vala Inc. (KY):O | 291,000 | 23,000 | 0.02 | 0.00 | 6,785 | 2022-05-31 | |
| 74 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 376,500 | 2,800 | 0.19 | -0.00 | 6,524 | 2022-05-31 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,545,900 | 100,000 | 0.02 | 0.00 | 6,100 | 2022-05-31 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 350,631 | 968 | 0.01 | -0.00 | 5,721 | 2022-05-31 | |
| 77 | 0521 | CWT International Limited:O | 2,160,520 | 40,000 | 0.02 | 0.00 | 2,840 | 2022-05-31 | |
| 78 | 8063 | Global Mastermind Holdings Limited:O | 61,279 | 5,000 | 0.01 | 0.00 | 640 | 2022-05-31 | |
| 79 | 0240 | BUILD KING HOLDINGS LIMITED:O | 311,620 | -750 | 0.03 | -0.00 | -623 | 2022-05-31 | |
| 80 | 1153 | Jiayuan Services Holdings Limited:O | 41,000 | -1,000 | 0.01 | -0.00 | -940 | 2022-05-31 | |
| 81 | 2242 | MECOM Power and Construction Limited:Wrnt | 89,200 | -8,000 | 0.05 | -0.00 | -2,360 | 2022-05-31 | |
| 82 | 1727 | Hebei Construction Group Corporation Limited:H | 264,000 | -3,000 | 0.06 | -0.00 | -2,970 | 2022-05-31 | |
| 83 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,634,000 | -2,000 | 0.06 | -0.00 | -3,800 | 2022-05-31 | |
| 84 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 258,000 | -2,000 | 0.01 | -0.00 | -4,120 | 2022-05-31 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 193,000 | -1,000 | 0.02 | -0.00 | -4,160 | 2022-05-31 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,641,356 | -4,000 | 0.13 | -0.00 | -5,240 | 2022-05-31 | |
| 87 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 600 | -400 | 0.01 | -0.01 | -5,240 | 2022-05-31 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,602,050 | -10,000 | 0.06 | -0.00 | -5,700 | 2022-05-31 | |
| 89 | 1610 | COFCO Joycome Foods Limited:O | 247,000 | -2,000 | 0.01 | -0.00 | -6,420 | 2022-05-31 | |
| 90 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 160,253 | -2,000 | 0.03 | -0.00 | -8,440 | 2022-05-31 | |
| 91 | 1128 | Wynn Macau, Limited:O | 1,018,000 | -2,000 | 0.02 | -0.00 | -9,160 | 2022-05-31 | |
| 92 | 0788 | China Tower Corporation Limited:H | 55,919,700 | -10,000 | 0.12 | -0.00 | -9,200 | 2022-05-31 | |
| 93 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 200,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2022-05-31 | |
| 94 | 2282 | MGM China Holdings Limited:O | 1,261,600 | -2,800 | 0.03 | -0.00 | -11,088 | 2022-05-31 | |
| 95 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 111,369 | -3,000 | 0.02 | -0.00 | -11,640 | 2022-05-31 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -100 | 0.00 | -0.00 | -12,030 | 2022-05-31 | |
| 97 | 8156 | Sinopharm Tech Holdings Limited:O | 615,000 | -120,000 | 0.01 | -0.00 | -14,400 | 2022-05-31 | |
| 98 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,400 | -200 | 0.00 | -0.00 | -15,140 | 2022-05-31 | |
| 99 | 9999 | NetEase, Inc.:O | 42,800 | -100 | 0.00 | -0.00 | -17,020 | 2022-05-31 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,397,100 | -1,000 | 0.16 | -0.00 | -17,100 | 2022-05-31 | |
| 101 | 0136 | China Ruyi Holdings Limited:O | 10,250,164 | -8,000 | 0.11 | -0.00 | -17,920 | 2022-05-31 | |
| 102 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 359,937 | -50,000 | 0.01 | -0.00 | -19,500 | 2022-05-31 | |
| 103 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -1,000 | 0.01 | -0.00 | -19,660 | 2022-05-31 | |
| 104 | 2878 | Solomon Systech (International) Limited:O | 34,154,000 | -40,000 | 1.37 | -0.00 | -21,200 | 2022-05-31 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,958,260 | -6,000 | 0.10 | -0.00 | -21,480 | 2022-05-31 | |
| 106 | 9626 | Bilibili Inc.:Z ord | 41,820 | -120 | 0.01 | -0.00 | -21,576 | 2022-05-31 | |
| 107 | 2313 | Shenzhou International Group Holdings Limited:O | 16,900 | -200 | 0.00 | -0.00 | -21,700 | 2022-05-31 | |
| 108 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 489,920 | -180,000 | 0.02 | -0.01 | -23,940 | 2022-05-31 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,300 | -200 | 0.01 | -0.00 | -24,760 | 2022-05-31 | |
| 110 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -2,000 | 0.01 | -0.00 | -28,120 | 2022-05-31 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,476,750 | -10,000 | 0.04 | -0.00 | -29,900 | 2022-05-31 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,573,005 | -4,000 | 0.05 | -0.00 | -30,480 | 2022-05-31 | |
| 113 | 2618 | JD Logistics, Inc.:O | 1,629,100 | -2,000 | 0.02 | -0.00 | -30,760 | 2022-05-31 | |
| 114 | 0347 | Angang Steel Company Limited:H | 2,867,543 | -10,000 | 0.20 | -0.00 | -33,300 | 2022-05-31 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,137,387 | -1,000 | 0.02 | -0.00 | -33,300 | 2022-05-31 | |
| 116 | 0013 | HUTCHMED (China) Limited:O | 72,500 | -2,000 | 0.01 | -0.00 | -33,560 | 2022-05-31 | |
| 117 | 1382 | Pacific Textiles Holdings Limited:O | 817,000 | -10,000 | 0.06 | -0.00 | -36,100 | 2022-05-31 | |
| 118 | 9868 | XPeng Inc.:A | 62,300 | -400 | 0.00 | -0.00 | -36,960 | 2022-05-31 | |
| 119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -38,950 | 2022-05-31 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 116,000 | -1,000 | 0.00 | -0.00 | -40,300 | 2022-05-31 | |
| 121 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,646,229 | -30,000 | 0.27 | -0.00 | -40,500 | 2022-05-31 | |
| 122 | 2138 | EC Healthcare:O | 62,000 | -5,000 | 0.01 | -0.00 | -41,000 | 2022-05-31 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,202,946 | -10,000 | 0.04 | -0.00 | -47,100 | 2022-05-31 | |
| 124 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,009,143 | -100,000 | 0.07 | -0.00 | -49,500 | 2022-05-31 | |
| 125 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 97,500 | -14,000 | 0.01 | -0.00 | -50,540 | 2022-05-31 | |
| 126 | 1113 | CK Asset Holdings Limited (KY):O | 4,738,533 | -1,000 | 0.13 | -0.00 | -51,250 | 2022-05-31 | |
| 127 | 6618 | JD Health International Inc.:O | 395,800 | -1,100 | 0.01 | -0.00 | -54,945 | 2022-05-31 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 1,491,118 | -1,000 | 0.04 | -0.00 | -55,700 | 2022-05-31 | |
| 129 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 303,000 | -5,000 | 0.01 | -0.00 | -55,700 | 2022-05-31 | |
| 130 | 0871 | China Dredging Environment Protection Holdings Limited:O | 566,500 | -280,000 | 0.04 | -0.02 | -57,120 | 2022-05-31 | |
| 131 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,621,000 | -9,000 | 0.62 | -0.00 | -58,410 | 2022-05-31 | |
| 132 | 0303 | VTECH HOLDINGS LIMITED:O | 73,900 | -1,000 | 0.03 | -0.00 | -58,650 | 2022-05-31 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,998,993 | -14,000 | 0.11 | -0.00 | -58,940 | 2022-05-31 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,808,524 | -5,000 | 0.13 | -0.00 | -60,200 | 2022-05-31 | |
| 135 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 648,000 | -14,000 | 0.02 | -0.00 | -61,684 | 2022-05-31 | |
| 136 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,239,500 | -39,000 | 0.14 | -0.00 | -62,790 | 2022-05-31 | |
| 137 | 0772 | China Literature Limited:O | 56,091 | -2,000 | 0.01 | -0.00 | -68,900 | 2022-05-31 | |
| 138 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,011 | -2,000 | 0.00 | -0.00 | -70,000 | 2022-05-31 | |
| 139 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 240,767 | -1,000 | 0.07 | -0.00 | -75,360 | 2022-05-31 | |
| 140 | 2158 | Yidu Tech Inc.:O | 206,100 | -10,000 | 0.02 | -0.00 | -76,000 | 2022-05-31 | |
| 141 | 0002 | CLP HOLDINGS LIMITED:O | 1,238,524 | -1,000 | 0.05 | -0.00 | -78,250 | 2022-05-31 | |
| 142 | 0413 | South China Holdings Company Limited:O | 4,446,710 | -1,168,746 | 0.03 | -0.01 | -78,306 | 2022-05-31 | |
| 143 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2022-05-31 | |
| 144 | 1263 | PC Partner Group Limited:O | 72,000 | -8,000 | 0.02 | -0.00 | -87,520 | 2022-05-31 | |
| 145 | 2020 | ANTA Sports Products Limited:O | 32,800 | -1,000 | 0.00 | -0.00 | -89,500 | 2022-05-31 | |
| 146 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,753,532 | -6,500 | 0.08 | -0.00 | -90,350 | 2022-05-31 | |
| 147 | 3396 | Legend Holdings Corporation:H | 195,600 | -10,000 | 0.02 | -0.00 | -93,000 | 2022-05-31 | |
| 148 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 103,500 | -1,000 | 0.01 | -0.00 | -102,800 | 2022-05-31 | |
| 149 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,200 | -3,600 | 0.00 | -0.00 | -108,900 | 2022-05-31 | |
| 150 | 0189 | DONGYUE GROUP LIMITED:O | 1,013,000 | -12,000 | 0.04 | -0.00 | -119,640 | 2022-05-31 | |
| 151 | 9608 | Sundy Service Group Co. Ltd:O | 1,150,000 | -900,000 | 0.04 | -0.03 | -125,100 | 2022-05-31 | |
| 152 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,987,000 | -12,000 | 0.09 | -0.00 | -127,920 | 2022-05-31 | |
| 153 | 1088 | China Shenhua Energy Company Limited:H | 662,860 | -5,000 | 0.02 | -0.00 | -131,250 | 2022-05-31 | |
| 154 | 1258 | China Nonferrous Mining Corporation Limited:O | 356,000 | -30,000 | 0.01 | -0.00 | -134,700 | 2022-05-31 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 1,635,661 | -3,442 | 0.03 | -0.00 | -145,769 | 2022-05-31 | |
| 156 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 830,877 | -5,000 | 0.03 | -0.00 | -149,500 | 2022-05-31 | |
| 157 | 0992 | LENOVO GROUP LIMITED:O | 11,354,000 | -20,000 | 0.09 | -0.00 | -154,800 | 2022-05-31 | |
| 158 | 0880 | SJM Holdings Limited:O | 3,894,000 | -49,000 | 0.07 | -0.00 | -163,660 | 2022-05-31 | |
| 159 | 0800 | A8 New Media Group Limited:O | 578,000 | -500,000 | 0.02 | -0.02 | -165,000 | 2022-05-31 | |
| 160 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,200 | -5,000 | 0.00 | -0.01 | -167,000 | 2022-05-31 | |
| 161 | 9888 | Baidu, Inc.:A | 248,550 | -1,200 | 0.01 | -0.00 | -177,000 | 2022-05-31 | |
| 162 | 2331 | LI NING COMPANY LIMITED:O | 51,000 | -3,000 | 0.00 | -0.00 | -183,600 | 2022-05-31 | |
| 163 | 2883 | China Oilfield Services Limited:H | 212,000 | -20,000 | 0.01 | -0.00 | -186,000 | 2022-05-31 | |
| 164 | 0267 | CITIC Limited (HK):O | 1,849,342 | -23,000 | 0.01 | -0.00 | -202,630 | 2022-05-31 | |
| 165 | 9618 | JD.com, Inc.:A | 124,507 | -900 | 0.00 | -0.00 | -203,400 | 2022-05-31 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,090,473 | -600 | 0.09 | -0.00 | -203,520 | 2022-05-31 | |
| 167 | 0011 | HANG SENG BANK, LIMITED:O | 490,413 | -1,500 | 0.03 | -0.00 | -205,650 | 2022-05-31 | |
| 168 | 2269 | WuXi Biologics (Cayman) Inc.:O | 386,500 | -4,000 | 0.01 | -0.00 | -232,000 | 2022-05-31 | |
| 169 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,292,976 | -6,000 | 0.03 | -0.00 | -300,000 | 2022-05-31 | |
| 170 | 6690 | Haier Smart Home Co., Ltd.:H | 571,820 | -11,000 | 0.02 | -0.00 | -307,450 | 2022-05-31 | |
| 171 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,957,506 | -36,000 | 0.05 | -0.00 | -319,680 | 2022-05-31 | |
| 172 | 1799 | Xinte Energy Co., Ltd.:H | 110,400 | -18,000 | 0.03 | -0.00 | -333,360 | 2022-05-31 | |
| 173 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 648,695 | -8,000 | 0.01 | -0.00 | -334,800 | 2022-05-31 | |
| 174 | 2800 | Tracker Fund of Hong Kong:Unit | 4,653,363 | -15,500 | 0.08 | 0.00 | -335,110 | 2022-05-31 | |
| 175 | 1898 | China Coal Energy Company Limited:H | 1,564,384 | -51,000 | 0.04 | -0.00 | -367,200 | 2022-05-31 | |
| 176 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 642,859 | -4,000 | 0.02 | -0.00 | -383,600 | 2022-05-31 | |
| 177 | 3690 | Meituan:B | 283,200 | -2,200 | 0.01 | -0.00 | -411,400 | 2022-05-31 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 600,770 | -1,200 | 0.01 | -0.00 | -434,880 | 2022-05-31 | |
| 179 | 1024 | Kuaishou Technology:B | 1,773,500 | -5,800 | 0.05 | -0.00 | -440,800 | 2022-05-31 | |
| 180 | 6185 | CanSino Biologics Inc.:H | 9,800 | -5,600 | 0.01 | -0.00 | -442,680 | 2022-05-31 | |
| 181 | 1876 | Budweiser Brewing Company APAC Limited:O | 131,100 | -23,200 | 0.00 | -0.00 | -483,720 | 2022-05-31 | |
| 182 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 103,296,000 | -1,040,000 | 1.67 | -0.02 | -520,000 | 2022-05-31 | |
| 183 | 1299 | AIA Group Limited:O | 2,157,800 | -12,400 | 0.02 | -0.00 | -1,003,160 | 2022-05-31 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,857,516 | -314,000 | 0.02 | -0.00 | -1,833,760 | 2022-05-31 | |
| 185 | 1171 | Yankuang Energy Group Company Limited:H | 270,800 | -72,000 | 0.01 | -0.00 | -1,857,600 | 2022-05-31 | |
| 186 | 0005 | HSBC HOLDINGS PLC:O | 14,619,095 | -37,200 | 0.07 | -0.00 | -1,938,120 | 2022-05-31 | |
| 187 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,042,256 | -111,000 | 0.05 | -0.00 | -3,346,650 | 2022-05-31 | |
| 188 | 9988 | Alibaba Group Holding Limited (KY):O | 1,889,037 | -36,900 | 0.01 | -0.00 | -3,551,625 | 2022-05-31 | |
| 189 | 2888 | STANDARD CHARTERED PLC:O | 633,687 | -80,450 | 0.02 | -0.00 | -4,987,900 | 2022-05-31 | |
| 190 | 6098 | Country Garden Services Holdings Company Limited:O | 361,273 | -1,300,000 | 0.01 | -0.04 | -40,430,000 | 2022-05-31 |
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