HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 0941 | China Mobile Limited (HK):O | 26,144,916 | 351,770 | 0.12 | 0.00 | 17,817,151 | 2022-05-31 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,251,456 | 2,655,000 | 0.06 | 0.00 | 15,505,200 | 2022-05-31 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 81,785,795 | 208,747 | 0.40 | 0.00 | 10,875,719 | 2022-05-31 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,218,389 | 1,000,000 | 0.12 | 0.00 | 3,720,000 | 2022-05-31 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,977,025 | 968,000 | 0.36 | 0.00 | 3,668,720 | 2022-05-31 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 3,414,300 | 100,000 | 0.33 | 0.01 | 2,055,000 | 2022-05-31 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,570,519 | 140,500 | 0.44 | 0.00 | 1,983,860 | 2022-05-31 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,256,000 | 300,000 | 0.33 | 0.02 | 1,497,000 | 2022-05-31 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 62,572,984 | 500,000 | 0.20 | 0.00 | 1,495,000 | 2022-05-31 | |
| 10 | 2618 | JD Logistics, Inc.:O | 1,774,600 | 75,000 | 0.03 | 0.00 | 1,153,500 | 2022-05-31 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,704,000 | 162,000 | 0.04 | 0.00 | 1,095,120 | 2022-05-31 | |
| 12 | 9999 | NetEase, Inc.:O | 176,775 | 6,375 | 0.01 | 0.00 | 1,085,025 | 2022-05-31 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,646,983 | 30,000 | 0.18 | 0.00 | 999,000 | 2022-05-31 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 4,707,500 | 290,000 | 0.12 | 0.01 | 965,700 | 2022-05-31 | |
| 15 | 0207 | Joy City Property Limited:O | 400,369,000 | 3,180,000 | 2.81 | 0.02 | 954,000 | 2022-05-31 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,449,404 | 63,000 | 0.19 | 0.00 | 945,000 | 2022-05-31 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,859,574 | 5,200 | 0.36 | 0.00 | 712,920 | 2022-05-31 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,159,200 | 17,000 | 0.03 | 0.00 | 685,100 | 2022-05-31 | |
| 19 | 1810 | Xiaomi Corporation:B | 39,038,687 | 54,000 | 0.19 | 0.00 | 655,560 | 2022-05-31 | |
| 20 | 3323 | China National Building Material Company Limited:H | 13,184,090 | 60,000 | 0.29 | 0.00 | 594,600 | 2022-05-31 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 459,000 | 100,000 | 0.12 | 0.01 | 569,000 | 2022-05-31 | |
| 22 | 9939 | Kintor Pharmaceutical Limited:O | 466,500 | 20,000 | 0.12 | 0.01 | 479,000 | 2022-05-31 | |
| 23 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,466,165 | 1,000,000 | 0.04 | 0.02 | 470,000 | 2022-05-31 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 666,600 | 4,600 | 0.23 | 0.00 | 463,680 | 2022-05-31 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,953,320 | 50,000 | 0.33 | 0.00 | 444,000 | 2022-05-31 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,480,000 | 50,000 | 0.15 | 0.00 | 361,000 | 2022-05-31 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 7,401,641 | 20,000 | 0.28 | 0.00 | 339,600 | 2022-05-31 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,530,981 | 40,000 | 0.16 | 0.00 | 302,400 | 2022-05-31 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 1,211,200 | 20,000 | 0.06 | 0.00 | 298,800 | 2022-05-31 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,465,519 | 13,000 | 0.04 | 0.00 | 296,400 | 2022-05-31 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,258,000 | 100,000 | 0.13 | 0.01 | 281,000 | 2022-05-31 | |
| 32 | 9959 | Linklogis Inc.:B | 1,253,000 | 40,000 | 0.06 | 0.00 | 280,000 | 2022-05-31 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,067,200 | 100,000 | 1.27 | 0.00 | 279,000 | 2022-05-31 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 566,100 | 2,200 | 0.05 | 0.00 | 272,360 | 2022-05-31 | |
| 35 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 78,500 | 20,000 | 0.02 | 0.00 | 270,800 | 2022-05-31 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,596,000 | 200,000 | 0.05 | 0.00 | 238,000 | 2022-05-31 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 845,000 | 100,000 | 0.01 | 0.00 | 236,000 | 2022-05-31 | |
| 38 | 0008 | PCCW LIMITED:O | 32,687,996 | 53,000 | 0.42 | 0.00 | 226,840 | 2022-05-31 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,223,800 | 200,000 | 0.38 | 0.00 | 226,000 | 2022-05-31 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 17,286,469 | 50,000 | 0.39 | 0.00 | 220,500 | 2022-05-31 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 1,885,797 | 104,000 | 0.07 | 0.00 | 202,800 | 2022-05-31 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,871,344 | 4,000 | 0.26 | 0.00 | 200,000 | 2022-05-31 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,364,104 | 26,500 | 0.20 | 0.00 | 196,100 | 2022-05-31 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 1,211,000 | 20,000 | 0.01 | 0.00 | 194,800 | 2022-05-31 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,218,295 | 390,000 | 0.66 | 0.01 | 193,050 | 2022-05-31 | |
| 46 | 0522 | ASMPT Limited:O | 323,900 | 2,500 | 0.08 | 0.00 | 178,750 | 2022-05-31 | |
| 47 | 0772 | China Literature Limited:O | 696,543 | 5,000 | 0.07 | 0.00 | 172,250 | 2022-05-31 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,424,000 | 16,000 | 0.25 | 0.00 | 170,560 | 2022-05-31 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 244,000 | 10,000 | 0.03 | 0.00 | 167,800 | 2022-05-31 | |
| 50 | 3339 | Lonking Holdings Limited:O | 2,645,000 | 80,000 | 0.06 | 0.00 | 164,000 | 2022-05-31 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,021,000 | 5,000 | 0.71 | 0.00 | 139,750 | 2022-05-31 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 1,238,500 | 50,000 | 0.05 | 0.00 | 126,000 | 2022-05-31 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,764,222 | 200,000 | 0.55 | 0.01 | 120,000 | 2022-05-31 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,559,924 | 30,000 | 0.05 | 0.00 | 119,700 | 2022-05-31 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 118,400 | 2022-05-31 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,235,900 | 20,000 | 0.20 | 0.00 | 108,600 | 2022-05-31 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 80,220 | 1,000 | 0.02 | 0.00 | 96,850 | 2022-05-31 | |
| 58 | 0681 | Chinese People Holdings Company Limited:O | 67,962,890 | 2,000,000 | 0.76 | 0.02 | 84,000 | 2022-05-31 | |
| 59 | 1691 | JS Global Lifestyle Company Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 83,800 | 2022-05-31 | |
| 60 | 0425 | Minth Group Limited:O | 136,000 | 4,000 | 0.01 | 0.00 | 81,400 | 2022-05-31 | |
| 61 | 0087 | SWIRE PACIFIC LIMITED:B | 3,973,465 | 10,000 | 0.13 | 0.00 | 78,800 | 2022-05-31 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,447,000 | 10,000 | 0.05 | 0.00 | 70,500 | 2022-05-31 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 888,500 | 1,500 | 0.07 | 0.00 | 59,700 | 2022-05-31 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 16,109,000 | 15,000 | 0.41 | 0.00 | 57,750 | 2022-05-31 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 21,298,388 | 2,000 | 0.63 | 0.00 | 52,500 | 2022-05-31 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 10,818,840 | 1,000 | 0.51 | 0.00 | 51,250 | 2022-05-31 | |
| 67 | 2013 | Weimob Inc.:O | 3,627,000 | 10,000 | 0.14 | 0.00 | 47,100 | 2022-05-31 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 11,984,000 | 6,000 | 0.10 | 0.00 | 46,440 | 2022-05-31 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,406,000 | 20,000 | 0.16 | 0.00 | 45,000 | 2022-05-31 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 42,271,000 | 90,000 | 0.72 | 0.00 | 38,700 | 2022-05-31 | |
| 71 | 1799 | Xinte Energy Co., Ltd.:H | 2,651,600 | 2,000 | 0.70 | 0.00 | 37,040 | 2022-05-31 | |
| 72 | 2768 | Jiayuan International Group Limited:O | 186,000 | 100,000 | 0.00 | 0.00 | 35,000 | * | 2022-05-31 |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 476,307 | 500 | 0.02 | 0.00 | 30,600 | 2022-05-31 | |
| 74 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,634,354 | 180,000 | 0.34 | 0.04 | 27,720 | 2022-05-31 | |
| 75 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 586,000 | 33,000 | 0.01 | 0.00 | 27,060 | 2022-05-31 | |
| 76 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,393,190 | 160,000 | 0.21 | 0.01 | 21,280 | 2022-05-31 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,529,000 | 1,000 | 0.05 | 0.00 | 16,860 | 2022-05-31 | |
| 78 | 8500 | Icon Culture Global Company Limited:O | 92,000 | 32,000 | 0.05 | 0.02 | 14,560 | 2022-05-31 | |
| 79 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,074,873 | 1,000 | 0.71 | 0.00 | 13,960 | 2022-05-31 | |
| 80 | 2552 | Hua Medicine:O | 2,268,000 | 3,000 | 0.21 | 0.00 | 11,730 | 2022-05-31 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 1,216,088 | 898 | 0.04 | -0.00 | 5,307 | 2022-05-31 | |
| 82 | 3337 | Anton Oilfield Services Group:O | 5,644,000 | 10,000 | 0.19 | 0.00 | 4,600 | 2022-05-31 | |
| 83 | 6606 | New Horizon Health Limited:O | 59,500 | -500 | 0.01 | -0.00 | -8,400 | 2022-05-31 | |
| 84 | 1950 | Diwang Industrial Holdings Limited:O | 180,000 | -48,000 | 0.02 | -0.00 | -8,784 | 2022-05-31 | |
| 85 | 3759 | Pharmaron Beijing Co., Ltd.:H | 77,200 | -100 | 0.06 | -0.00 | -9,465 | 2022-05-31 | |
| 86 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 673,536 | -102,000 | 0.08 | -0.01 | -9,792 | 2022-05-31 | |
| 87 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 217,139 | -500 | 0.02 | -0.00 | -11,100 | 2022-05-31 | |
| 88 | 1027 | China Jicheng Holdings Limited:O | 405,500 | -25,000 | 0.13 | -0.01 | -11,125 | 2022-05-31 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,808,270 | -2,000 | 0.38 | -0.00 | -14,860 | 2022-05-31 | |
| 90 | 1263 | PC Partner Group Limited:O | 1,360,000 | -2,000 | 0.35 | -0.00 | -21,880 | 2022-05-31 | |
| 91 | 8646 | China Hongguang Holdings Limited:O | 117,000 | -33,000 | 0.04 | -0.01 | -24,090 | 2022-05-31 | |
| 92 | 6998 | Genor Biopharma Holdings Limited:O | 814,500 | -7,500 | 0.16 | -0.00 | -25,575 | 2022-05-31 | |
| 93 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,460,500 | -13,000 | 0.08 | -0.00 | -26,910 | 2022-05-31 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 8,692,221 | -500 | 0.23 | -0.00 | -27,850 | 2022-05-31 | |
| 95 | 3636 | Poly Culture Group Corporation Limited:H | 328,300 | -11,900 | 0.37 | -0.01 | -45,934 | 2022-05-31 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 712,121 | -500 | 0.04 | -0.00 | -51,400 | 2022-05-31 | |
| 97 | 3638 | Hunlicar Group Limited:O | 373,200 | -140,400 | 0.09 | -0.03 | -58,266 | 2022-05-31 | |
| 98 | 0235 | CSC Holdings Limited (HK):O | 119,135,071 | -1,600,000 | 0.58 | -0.01 | -59,200 | 2022-05-31 | |
| 99 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,420,000 | -6,400 | 0.23 | 0.00 | -59,872 | 2022-05-31 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,144,053 | -10,000 | 0.22 | -0.00 | -62,100 | 2022-05-31 | |
| 101 | 6988 | Joy Spreader Group Inc.:O | 1,319,000 | -20,000 | 0.06 | -0.00 | -64,200 | 2022-05-31 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 5,096,691 | -1,000 | 0.24 | -0.00 | -71,050 | 2022-05-31 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 19,797,668 | -32,000 | 0.21 | -0.00 | -71,680 | 2022-05-31 | |
| 104 | 2390 | Zhihu Inc.:A | 6,200 | -3,000 | 0.00 | -0.00 | -73,500 | 2022-05-31 | |
| 105 | 1717 | Ausnutria Dairy Corporation Ltd:O | 605,000 | -10,000 | 0.03 | -0.00 | -83,300 | 2022-05-31 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,570,591 | -18,000 | 0.17 | -0.00 | -84,780 | 2022-05-31 | |
| 107 | 0763 | ZTE CORPORATION:H | 3,007,352 | -5,000 | 0.40 | -0.00 | -86,400 | 2022-05-31 | |
| 108 | 9633 | Nongfu Spring Co., Ltd:H | 538,600 | -2,000 | 0.01 | -0.00 | -87,600 | 2022-05-31 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,347,000 | -3,000 | 0.10 | -0.00 | -89,250 | 2022-05-31 | |
| 110 | 3918 | NagaCorp Ltd.:O | 3,382,335 | -14,000 | 0.08 | -0.00 | -92,820 | 2022-05-31 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 636,459 | -2,000 | 0.02 | -0.00 | -98,200 | 2022-05-31 | |
| 112 | 2313 | Shenzhou International Group Holdings Limited:O | 60,500 | -1,000 | 0.00 | -0.00 | -108,500 | 2022-05-31 | |
| 113 | 9960 | Kindstar Globalgene Technology, Inc.:O | 654,000 | -50,000 | 0.07 | -0.01 | -110,500 | 2022-05-31 | |
| 114 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,405,800 | -1,600 | 0.39 | -0.00 | -120,576 | 2022-05-31 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,953,000 | -9,000 | 0.21 | -0.00 | -125,100 | 2022-05-31 | |
| 116 | 1766 | CRRC Corporation Limited:H | 26,944,900 | -40,000 | 0.62 | -0.00 | -126,000 | 2022-05-31 | |
| 117 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 891,000 | -33,000 | 0.07 | -0.00 | -126,720 | 2022-05-31 | |
| 118 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 425,104,584 | -136,144 | 6.88 | -0.00 | -138,867 | 2022-05-31 | |
| 119 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,018,000 | -10,000 | 0.02 | -0.00 | -156,000 | 2022-05-31 | |
| 120 | 2883 | China Oilfield Services Limited:H | 3,120,400 | -20,000 | 0.17 | -0.00 | -186,000 | 2022-05-31 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 4,262,975 | -28,000 | 0.10 | -0.00 | -201,600 | 2022-05-31 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,707,769 | -50,000 | 0.16 | -0.00 | -220,500 | 2022-05-31 | |
| 123 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,175,301 | -670,000 | 0.13 | -0.04 | -231,150 | 2022-05-31 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 102,008,138 | -600,000 | 0.30 | -0.00 | -234,000 | 2022-05-31 | |
| 125 | 0357 | Hainan Meilan International Airport Company Limited:H | 383,000 | -15,000 | 0.17 | -0.01 | -238,800 | 2022-05-31 | |
| 126 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,695,345 | -1,000 | 3.59 | -0.00 | -241,000 | 2022-05-31 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,546,775 | -6,000 | 0.08 | -0.00 | -251,100 | 2022-05-31 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 1,797,900 | -10,000 | 0.13 | -0.00 | -263,500 | 2022-05-31 | |
| 129 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,988,000 | -200,000 | 0.23 | -0.01 | -292,000 | 2022-05-31 | |
| 130 | 0303 | VTECH HOLDINGS LIMITED:O | 505,793 | -5,000 | 0.20 | -0.00 | -293,250 | 2022-05-31 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 422,947,206 | -100,000 | 0.51 | -0.00 | -315,000 | 2022-05-31 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 3,178,605 | -6,000 | 0.13 | -0.00 | -315,300 | 2022-05-31 | |
| 133 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,310,000 | -1,890,000 | 0.03 | -0.05 | -427,140 | 2022-05-31 | |
| 134 | 1910 | Samsonite Group S.A.:O | 194,400 | -24,000 | 0.01 | -0.00 | -430,560 | 2022-05-31 | |
| 135 | 1357 | Meitu, Inc.:O | 7,343,012 | -500,000 | 0.17 | -0.01 | -470,000 | 2022-05-31 | |
| 136 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 103,159,000 | -380,000 | 0.76 | -0.00 | -505,400 | 2022-05-31 | |
| 137 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 20,000 | -60,000 | 0.02 | -0.05 | -521,100 | 2022-05-31 | |
| 138 | 1113 | CK Asset Holdings Limited (KY):O | 11,417,168 | -11,000 | 0.31 | -0.00 | -563,750 | 2022-05-31 | |
| 139 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,522,407 | -11,500 | 0.22 | -0.00 | -578,450 | 2022-05-31 | |
| 140 | 0548 | Shenzhen Expressway Corporation Limited:H | 7,262,000 | -70,000 | 0.97 | -0.01 | -581,000 | 2022-05-31 | |
| 141 | 6993 | Blue Moon Group Holdings Limited:O | 2,615,000 | -93,500 | 0.04 | -0.00 | -583,440 | 2022-05-31 | |
| 142 | 2638 | HK Electric Investments Limited:O | 13,351,059 | -84,000 | 0.15 | -0.00 | -630,840 | 2022-05-31 | |
| 143 | 1024 | Kuaishou Technology:B | 1,460,455 | -9,100 | 0.04 | -0.00 | -691,600 | 2022-05-31 | |
| 144 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 828,766 | -16,480 | 0.38 | -0.01 | -791,040 | 2022-05-31 | |
| 145 | 1299 | AIA Group Limited:O | 6,203,865 | -10,000 | 0.05 | -0.00 | -809,000 | 2022-05-31 | |
| 146 | 3800 | GCL Technology Holdings Limited (KY):O | 51,363,200 | -290,000 | 0.19 | -0.00 | -817,800 | 2022-05-31 | |
| 147 | 9888 | Baidu, Inc.:A | 801,000 | -5,900 | 0.04 | -0.00 | -870,250 | 2022-05-31 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,188,911 | -30,000 | 0.12 | -0.00 | -904,500 | 2022-05-31 | |
| 149 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,899,050 | -56,500 | 0.40 | -0.00 | -966,150 | 2022-05-31 | |
| 150 | 0002 | CLP HOLDINGS LIMITED:O | 17,239,951 | -12,500 | 0.68 | -0.00 | -978,125 | 2022-05-31 | |
| 151 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,872,695 | -78,000 | 0.04 | -0.00 | -1,090,440 | 2022-05-31 | |
| 152 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,438,700 | -200,000 | 0.21 | -0.02 | -1,098,000 | 2022-05-31 | |
| 153 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,745,770 | -90,000 | 0.54 | -0.00 | -1,150,200 | 2022-05-31 | |
| 154 | 1171 | Yankuang Energy Group Company Limited:H | 5,036,545 | -46,000 | 0.27 | -0.00 | -1,186,800 | 2022-05-31 | |
| 155 | 3690 | Meituan:B | 2,301,134 | -6,500 | 0.04 | -0.00 | -1,215,500 | 2022-05-31 | |
| 156 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,393,935 | -23,000 | 0.03 | -0.00 | -1,334,000 | 2022-05-31 | |
| 157 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,337,624 | -14,000 | 0.39 | -0.00 | -1,342,600 | 2022-05-31 | |
| 158 | 0612 | Carmen Century Investment Limited (KY):O | 816,000 | -288,000 | 0.06 | -0.02 | -1,442,880 | 2022-05-31 | |
| 159 | 0066 | MTR CORPORATION LIMITED:O | 4,347,244 | -40,000 | 0.07 | -0.00 | -1,694,000 | 2022-05-31 | |
| 160 | 9626 | Bilibili Inc.:Z ord | 107,220 | -14,100 | 0.03 | -0.00 | -2,535,180 | 2022-05-31 | |
| 161 | 0857 | PETROCHINA COMPANY LIMITED:H | 240,323,184 | -1,242,000 | 1.14 | -0.01 | -5,228,820 | 2022-05-31 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,531,377 | -22,300 | 0.11 | -0.00 | -8,081,520 | 2022-05-31 | |
| 163 | 9618 | JD.com, Inc.:A | 2,075,767 | -38,700 | 0.08 | -0.00 | -8,746,200 | 2022-05-31 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,077,477 | -26,800 | 0.40 | -0.00 | -9,090,560 | 2022-05-31 | |
| 165 | 1211 | BYD COMPANY LIMITED:H | 1,028,600 | -37,000 | 0.09 | -0.00 | -10,360,000 | 2022-05-31 | |
| 166 | 9988 | Alibaba Group Holding Limited (KY):O | 12,391,818 | -207,200 | 0.06 | -0.00 | -19,943,000 | 2022-05-31 | |
| 167 | 2800 | Tracker Fund of Hong Kong:Unit | 40,599,291 | -1,141,000 | 0.74 | -0.02 | -24,668,420 | 2022-05-31 | |
| 168 | 0883 | CNOOC LIMITED:O | 45,057,940 | -3,199,000 | 0.10 | -0.01 | -39,731,580 | 2022-05-31 |
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