SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 | 0883 | CNOOC LIMITED:O | 25,815,500 | 1,424,000 | 0.06 | 0.00 | 17,686,080 | 2022-05-31 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,364,000 | 1,000,000 | 0.23 | 0.02 | 4,140,000 | 2022-05-31 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,024,277 | 11,500 | 0.16 | 0.00 | 2,771,500 | 2022-05-31 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,914,000 | 113,000 | 0.06 | 0.00 | 1,595,560 | 2022-05-31 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 13,265,500 | 816,000 | 0.46 | 0.03 | 1,591,200 | 2022-05-31 | |
| 6 | 1561 | Pan Asia Data Holdings Inc.:O | 85,404,000 | 600,000 | 11.22 | 0.08 | 1,122,000 | 2022-05-31 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,598,200 | 68,000 | 0.03 | 0.00 | 1,098,880 | 2022-05-31 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 259,503 | 45,000 | 0.00 | 0.00 | 864,000 | 2022-05-31 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 819,376,000 | 7,760,000 | 14.97 | 0.14 | 853,600 | 2022-05-31 | |
| 10 | 0612 | Carmen Century Investment Limited (KY):O | 19,872,000 | 144,000 | 1.47 | 0.01 | 721,440 | 2022-05-31 | |
| 11 | 1797 | East Buy Holding Limited:O | 1,975,000 | 160,000 | 0.20 | 0.02 | 592,000 | 2022-05-31 | |
| 12 | 6818 | China Everbright Bank Company Limited:H | 2,804,000 | 200,000 | 0.02 | 0.00 | 516,000 | 2022-05-31 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 323,200 | 3,900 | 0.03 | 0.00 | 482,820 | 2022-05-31 | |
| 14 | 2051 | Vala Inc. (KY):O | 12,523,500 | 1,500,000 | 0.92 | 0.11 | 442,500 | 2022-05-31 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,908,696 | 1,000 | 0.03 | 0.00 | 362,400 | 2022-05-31 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 248,086 | 6,000 | 0.01 | 0.00 | 307,500 | 2022-05-31 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,338,768 | 76,000 | 0.02 | 0.00 | 303,240 | 2022-05-31 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 7,207,629 | 66,000 | 1.48 | 0.01 | 278,520 | 2022-05-31 | |
| 19 | 2768 | Jiayuan International Group Limited:O | 800,000 | 770,000 | 0.02 | 0.02 | 269,500 | * | 2022-05-31 |
| 20 | 3323 | China National Building Material Company Limited:H | 2,321,100 | 26,000 | 0.05 | 0.00 | 257,660 | 2022-05-31 | |
| 21 | 1810 | Xiaomi Corporation:B | 35,148,435 | 20,200 | 0.17 | 0.00 | 245,228 | 2022-05-31 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 5,484,000 | 100,000 | 0.25 | 0.00 | 231,000 | 2022-05-31 | |
| 23 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 827,000 | 8,000 | 0.29 | 0.00 | 223,600 | 2022-05-31 | |
| 24 | 1280 | China Qidian Guofeng Holdings Limited:O | 47,689,134 | 313,300 | 21.75 | 0.14 | 200,512 | 2022-05-31 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 23,162,000 | 38,000 | 0.37 | 0.00 | 171,760 | 2022-05-31 | |
| 26 | 9999 | NetEase, Inc.:O | 96,500 | 1,000 | 0.00 | 0.00 | 170,200 | 2022-05-31 | |
| 27 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,983,248 | 460,000 | 0.48 | 0.03 | 158,700 | 2022-05-31 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 7,542,000 | 40,000 | 0.18 | 0.00 | 155,600 | 2022-05-31 | |
| 29 | 1896 | Maoyan Entertainment:O | 889,986 | 24,600 | 0.08 | 0.00 | 153,258 | 2022-05-31 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 4,656,000 | 39,000 | 0.12 | 0.00 | 150,150 | 2022-05-31 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,403,000 | 66,000 | 0.04 | 0.00 | 148,500 | 2022-05-31 | |
| 32 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,968,000 | 800,000 | 0.30 | 0.04 | 144,800 | 2022-05-31 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 537,200 | 9,200 | 0.03 | 0.00 | 137,448 | 2022-05-31 | |
| 34 | 0400 | Ingdan, Inc.:O | 1,851,000 | 61,000 | 0.13 | 0.00 | 135,420 | 2022-05-31 | |
| 35 | 1277 | Kinetic Development Group Limited:O | 23,276,000 | 210,000 | 0.28 | 0.00 | 121,800 | 2022-05-31 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 850,000 | 3,000 | 0.07 | 0.00 | 119,400 | 2022-05-31 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,654,000 | 16,000 | 0.28 | 0.00 | 115,520 | 2022-05-31 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 422,629 | 4,000 | 0.01 | 0.00 | 111,800 | 2022-05-31 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 1,344,000 | 40,000 | 0.08 | 0.00 | 110,400 | 2022-05-31 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,121,780 | 7,000 | 0.05 | 0.00 | 105,000 | 2022-05-31 | |
| 41 | 3958 | Orient Securities Company Limited:H | 4,362,400 | 20,000 | 0.42 | 0.00 | 83,600 | 2022-05-31 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,476,500 | 2,500 | 0.45 | 0.00 | 82,625 | 2022-05-31 | |
| 43 | 0425 | Minth Group Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 81,400 | 2022-05-31 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,080,000 | 800 | 0.37 | 0.00 | 80,640 | 2022-05-31 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 1,589,096 | 5,000 | 0.09 | 0.00 | 77,700 | 2022-05-31 | |
| 46 | 2618 | JD Logistics, Inc.:O | 1,100,070 | 5,000 | 0.02 | 0.00 | 76,900 | 2022-05-31 | |
| 47 | 9688 | Zai Lab Limited:O | 49,000 | 3,000 | 0.01 | 0.00 | 74,700 | 2022-05-31 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 138,000 | 13,000 | 0.04 | -0.00 | 73,970 | 2022-05-31 | |
| 49 | 1357 | Meitu, Inc.:O | 3,596,000 | 77,000 | 0.08 | 0.00 | 72,380 | 2022-05-31 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 67,320 | 400 | 0.02 | 0.00 | 71,920 | 2022-05-31 | |
| 51 | 6186 | China Feihe Limited:O | 7,957,000 | 9,000 | 0.09 | 0.00 | 71,460 | 2022-05-31 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,619,145 | 5,000 | 0.08 | 0.00 | 69,500 | 2022-05-31 | |
| 53 | 0772 | China Literature Limited:O | 169,168 | 2,000 | 0.02 | 0.00 | 68,900 | 2022-05-31 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 913,200 | 2,000 | 0.17 | 0.00 | 67,200 | 2022-05-31 | |
| 55 | 1161 | WATER OASIS GROUP LIMITED:O | 44,000 | 44,000 | 0.01 | 0.01 | 62,920 | 2022-05-31 | |
| 56 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,683,000 | 20,000 | 0.70 | 0.00 | 60,400 | 2022-05-31 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 39,000 | 1,000 | 0.02 | 0.00 | 58,650 | 2022-05-31 | |
| 58 | 0522 | ASMPT Limited:O | 22,800 | 800 | 0.01 | 0.00 | 57,200 | 2022-05-31 | |
| 59 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 376,000 | 8,000 | 0.01 | 0.00 | 56,160 | 2022-05-31 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,615,200 | 10,000 | 0.11 | 0.00 | 54,300 | 2022-05-31 | |
| 61 | 1208 | MMG Limited (HK):O | 5,680,400 | 16,000 | 0.07 | 0.00 | 53,440 | 2022-05-31 | |
| 62 | 1987 | Beng Soon Machinery Holdings Limited:O | 336,000 | 132,000 | 0.03 | 0.01 | 52,800 | 2022-05-31 | |
| 63 | 0580 | Sun.King Technology Group Limited:O | 11,956,000 | 22,000 | 0.73 | 0.00 | 52,140 | 2022-05-31 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,114,346 | 4,000 | 0.14 | 0.00 | 51,440 | 2022-05-31 | |
| 65 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 199,100 | 4,000 | 0.06 | 0.00 | 51,200 | 2022-05-31 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 780,002 | 8,000 | 0.01 | 0.00 | 49,680 | 2022-05-31 | |
| 67 | 2168 | Kaisa Prosperity Holdings Limited:O | 13,250 | 11,000 | 0.01 | 0.01 | 48,510 | 2022-05-31 | |
| 68 | 1201 | Tesson Holdings Limited:O | 267,000 | 159,000 | 0.02 | 0.01 | 48,495 | 2022-05-31 | |
| 69 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 505,000 | 40,000 | 0.02 | 0.00 | 48,000 | 2022-05-31 | |
| 70 | 8083 | Youzan Technology Limited:O | 23,708,000 | 408,000 | 0.13 | 0.00 | 47,328 | 2022-05-31 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 2,844,000 | 20,000 | 0.42 | 0.00 | 43,800 | 2022-05-31 | |
| 72 | 1992 | Fosun Tourism Group:O | 30,762 | 4,000 | 0.00 | 0.00 | 43,600 | 2022-05-31 | |
| 73 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 339,600 | 1,000 | 0.06 | 0.00 | 43,550 | 2022-05-31 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 280,605 | 1,000 | 0.01 | 0.00 | 41,850 | 2022-05-31 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,378,000 | 37,000 | 0.13 | 0.00 | 41,810 | 2022-05-31 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 1,023,600 | 4,600 | 0.30 | 0.00 | 41,400 | 2022-05-31 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 172,334 | 300 | 0.01 | 0.00 | 41,130 | 2022-05-31 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 1,418,400 | 2,000 | 0.14 | 0.00 | 41,100 | 2022-05-31 | |
| 79 | 1672 | Ascletis Pharma Inc.:O | 289,000 | 10,000 | 0.03 | 0.00 | 39,100 | 2022-05-31 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 5,003,200 | 20,000 | 0.13 | 0.00 | 37,600 | 2022-05-31 | |
| 81 | 3990 | Midea Real Estate Holding Limited:O | 130,600 | 3,000 | 0.01 | 0.00 | 37,260 | 2022-05-31 | |
| 82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 62,051 | 5,000 | 0.00 | 0.00 | 37,000 | 2022-05-31 | |
| 83 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,984,364 | 10,000 | 0.13 | 0.00 | 36,400 | 2022-05-31 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 1,092,792 | 4,000 | 0.04 | 0.00 | 34,120 | 2022-05-31 | |
| 85 | 6606 | New Horizon Health Limited:O | 66,000 | 2,000 | 0.02 | 0.00 | 33,600 | 2022-05-31 | |
| 86 | 1866 | CHINA XLX FERTILISER LTD.:O | 278,000 | 5,000 | 0.02 | 0.00 | 32,450 | 2022-05-31 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,657,000 | 24,000 | 0.15 | 0.00 | 31,200 | 2022-05-31 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,537,000 | 8,000 | 0.12 | 0.00 | 28,640 | 2022-05-31 | |
| 89 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 21,932,000 | 164,000 | 1.48 | 0.01 | 28,536 | 2022-05-31 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,219,953 | 2,000 | 0.01 | 0.00 | 27,960 | 2022-05-31 | |
| 91 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 35,686 | 1,200 | 0.01 | 0.00 | 27,900 | 2022-05-31 | |
| 92 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,720,310 | 300,000 | 0.06 | 0.00 | 27,900 | 2022-05-31 | |
| 93 | 1725 | USPACE Technology Group Limited:O | 24,400 | 1,400 | 0.01 | 0.00 | 27,804 | 2022-05-31 | |
| 94 | 2068 | China Aluminum International Engineering Corporation Limited:H | 210,000 | 13,000 | 0.05 | 0.00 | 27,560 | 2022-05-31 | |
| 95 | 1083 | Towngas Smart Energy Company Limited:O | 1,226,931 | 7,000 | 0.04 | 0.00 | 27,440 | 2022-05-31 | |
| 96 | 1623 | Hilong Holding Limited:O | 1,277,000 | 30,000 | 0.08 | 0.00 | 25,500 | 2022-05-31 | |
| 97 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 93,000 | 10,000 | 0.05 | 0.00 | 23,300 | 2022-05-31 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 851,205 | 1,000 | 0.01 | 0.00 | 22,800 | 2022-05-31 | |
| 99 | 8167 | Neo Telemedia Limited:O | 9,604,000 | 196,000 | 0.10 | 0.00 | 20,972 | 2022-05-31 | |
| 100 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 500,000 | 14,000 | 0.01 | 0.00 | 16,940 | 2022-05-31 | |
| 101 | 1855 | ZONQING Environmental Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2022-05-31 | |
| 102 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 677,000 | 1,000 | 0.01 | 0.00 | 15,600 | 2022-05-31 | |
| 103 | 0020 | SenseTime Group Inc.:B | 1,800,000 | 3,000 | 0.01 | 0.00 | 15,240 | 2022-05-31 | |
| 104 | 3390 | Tycoon Group Holdings Limited:O | 57,618,000 | 10,000 | 7.20 | 0.00 | 14,000 | 2022-05-31 | |
| 105 | 6999 | Leading Holdings Group Limited:O | 553,000 | 20,000 | 0.05 | 0.00 | 13,200 | 2022-05-31 | |
| 106 | 6118 | Austar Lifesciences Limited:O | 387,000 | 5,000 | 0.08 | 0.00 | 13,050 | 2022-05-31 | |
| 107 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 422,000 | 4,000 | 0.04 | 0.00 | 12,960 | 2022-05-31 | |
| 108 | 0305 | Wuling Motors Holdings Limited:O | 2,145,000 | 10,000 | 0.07 | 0.00 | 12,600 | 2022-05-31 | |
| 109 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,679,000 | 10,000 | 0.31 | 0.00 | 11,700 | 2022-05-31 | |
| 110 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 13,682 | 500 | 0.00 | 0.00 | 11,100 | 2022-05-31 | |
| 111 | 0730 | Capital Industrial Financial Services Group Limited:O | 768,250 | 75,000 | 0.02 | 0.00 | 10,650 | 2022-05-31 | |
| 112 | 1310 | HKBN Ltd.:O | 504,000 | 1,000 | 0.04 | 0.00 | 9,980 | 2022-05-31 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 36,400 | 1,000 | 0.03 | 0.00 | 9,390 | 2022-05-31 | |
| 114 | 1776 | GF Securities Co., Ltd.:H | 1,780,000 | 800 | 0.10 | 0.00 | 8,288 | 2022-05-31 | |
| 115 | 3382 | Tianjin Port Development Holdings Limited:O | 16,517,155 | 10,000 | 0.27 | 0.00 | 6,300 | 2022-05-31 | |
| 116 | 1876 | Budweiser Brewing Company APAC Limited:O | 61,200 | 300 | 0.00 | 0.00 | 6,255 | 2022-05-31 | |
| 117 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 380,000 | 20,000 | 0.02 | 0.00 | 5,800 | 2022-05-31 | |
| 118 | 2165 | Ling Yue Services Group Limited:O | 23,000 | 8,000 | 0.01 | 0.00 | 5,680 | 2022-05-31 | |
| 119 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 78,500 | 1,500 | 0.01 | 0.00 | 5,595 | 2022-05-31 | |
| 120 | 0797 | 7Road Holdings Limited:O | 16,886,000 | 2,000 | 0.61 | 0.00 | 5,220 | 2022-05-31 | |
| 121 | 0381 | AOM International Group Company Limited:O | 8,166,300 | 120,000 | 0.71 | 0.01 | 4,920 | 2022-05-31 | |
| 122 | 0521 | CWT International Limited:O | 43,120,756 | 10,000 | 0.38 | 0.00 | 710 | 2022-05-31 | |
| 123 | 8103 | hmvod Limited:O | 87,514 | -240 | 0.08 | -0.00 | -206 | 2022-05-31 | |
| 124 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,165,000 | -5,000 | 0.08 | -0.00 | -1,025 | 2022-05-31 | |
| 125 | 1431 | YuanShengTai Dairy Farm Limited:O | 40,326,000 | -5,000 | 0.86 | -0.00 | -1,150 | 2022-05-31 | |
| 126 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,249,000 | -1,000 | 0.18 | -0.00 | -1,980 | 2022-05-31 | |
| 127 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,387,550 | -10,000 | 0.39 | -0.00 | -2,500 | 2022-05-31 | |
| 128 | 0008 | PCCW LIMITED:O | 3,464,710 | -1,025 | 0.04 | -0.00 | -4,387 | 2022-05-31 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 43,810,748 | -2,000 | 0.05 | -0.00 | -6,300 | 2022-05-31 | |
| 130 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,232,632 | -1,000 | 0.01 | -0.00 | -7,980 | 2022-05-31 | |
| 131 | 3998 | Bosideng International Holdings Limited:O | 1,744,000 | -2,000 | 0.02 | -0.00 | -8,340 | 2022-05-31 | |
| 132 | 6886 | Huatai Securities Co., Ltd.:H | 1,047,800 | -800 | 0.06 | -0.00 | -8,784 | 2022-05-31 | |
| 133 | 1153 | Jiayuan Services Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2022-05-31 | |
| 134 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,099,000 | -20,000 | 0.09 | -0.00 | -10,600 | 2022-05-31 | |
| 135 | 0279 | Arta TechFin Corporation Limited:O | 5,844,410 | -60,000 | 0.03 | -0.00 | -11,460 | 2022-05-31 | |
| 136 | 6993 | Blue Moon Group Holdings Limited:O | 1,147,000 | -2,000 | 0.02 | -0.00 | -12,480 | 2022-05-31 | |
| 137 | 0987 | China Renewable Energy Investment Limited:O | 14,286,844 | -50,000 | 0.57 | -0.00 | -13,250 | 2022-05-31 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,174,000 | -500 | 0.01 | -0.00 | -15,075 | 2022-05-31 | |
| 139 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 82,600 | -1,000 | 0.08 | -0.00 | -15,980 | 2022-05-31 | |
| 140 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 332,000 | -4,000 | 0.02 | -0.00 | -16,040 | 2022-05-31 | |
| 141 | 6988 | Joy Spreader Group Inc.:O | 2,307,000 | -5,000 | 0.11 | -0.00 | -16,050 | 2022-05-31 | |
| 142 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2022-05-31 | |
| 143 | 0013 | HUTCHMED (China) Limited:O | 31,500 | -1,000 | 0.00 | -0.00 | -16,780 | 2022-05-31 | |
| 144 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,524,600 | -80,000 | 0.31 | -0.02 | -18,560 | 2022-05-31 | |
| 145 | 0389 | China Tontine Wines Group Limited:O | 8,820,000 | -200,000 | 0.31 | -0.01 | -20,200 | 2022-05-31 | |
| 146 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,635,400 | -1,000 | 0.15 | -0.00 | -21,100 | 2022-05-31 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 594,149 | -500 | 0.01 | -0.00 | -21,175 | 2022-05-31 | |
| 148 | 0493 | GOME Retail Holdings Limited:O | 64,570,103 | -60,000 | 0.19 | -0.00 | -23,400 | 2022-05-31 | |
| 149 | 0804 | Pinestone Capital Limited:O | 9,200,000 | -300,000 | 0.20 | -0.01 | -23,400 | 2022-05-31 | |
| 150 | 1837 | Natural Food International Holding Limited:O | 18,478,000 | -50,000 | 0.84 | -0.00 | -23,500 | 2022-05-31 | |
| 151 | 1297 | Sinosoft Technology Group Limited:O | 14,144,800 | -50,000 | 1.16 | -0.00 | -24,000 | 2022-05-31 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,322,829 | -2,000 | 0.10 | -0.00 | -24,080 | 2022-05-31 | |
| 153 | 6618 | JD Health International Inc.:O | 245,800 | -500 | 0.01 | -0.00 | -24,975 | 2022-05-31 | |
| 154 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 848,926 | -500 | 0.02 | -0.00 | -25,000 | 2022-05-31 | |
| 155 | 0941 | China Mobile Limited (HK):O | 3,570,737 | -500 | 0.02 | -0.00 | -25,325 | 2022-05-31 | |
| 156 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 83,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2022-05-31 | |
| 157 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,479,000 | -84,000 | 0.07 | -0.00 | -27,300 | 2022-05-31 | |
| 158 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,077,000 | -4,000 | 0.02 | -0.00 | -28,200 | 2022-05-31 | |
| 159 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,139,750 | -50,000 | 0.05 | -0.00 | -28,500 | 2022-05-31 | |
| 160 | 1735 | Central New Energy Holding Group Limited:O | 378,000 | -2,000 | 0.04 | -0.00 | -29,080 | 2022-05-31 | |
| 161 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 464,000 | -1,000 | 0.04 | -0.00 | -29,750 | 2022-05-31 | |
| 162 | 3600 | MODERN DENTAL GROUP LIMITED:O | 375,000 | -10,000 | 0.04 | -0.00 | -30,600 | 2022-05-31 | |
| 163 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 40,200 | -600 | 0.03 | -0.00 | -30,900 | 2022-05-31 | |
| 164 | 6098 | Country Garden Services Holdings Company Limited:O | 416,375 | -1,000 | 0.01 | -0.00 | -31,100 | 2022-05-31 | |
| 165 | 0880 | SJM Holdings Limited:O | 1,156,000 | -10,000 | 0.02 | -0.00 | -33,400 | 2022-05-31 | |
| 166 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,377,500 | -3,000 | 0.05 | -0.00 | -33,420 | 2022-05-31 | |
| 167 | 1899 | Xingda International Holdings Limited:O | 407,677 | -23,000 | 0.02 | -0.00 | -34,040 | 2022-05-31 | |
| 168 | 0222 | MIN XIN HOLDINGS LIMITED:O | 582,000 | -10,000 | 0.10 | -0.00 | -34,500 | 2022-05-31 | |
| 169 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,292,000 | -10,000 | 0.33 | -0.00 | -38,300 | 2022-05-31 | |
| 170 | 6969 | Smoore International Holdings Limited:O | 1,521,000 | -2,000 | 0.03 | -0.00 | -38,560 | 2022-05-31 | |
| 171 | 9600 | Newlink Technology Inc.:O | 531,200 | -19,200 | 0.07 | -0.00 | -38,784 | 2022-05-31 | |
| 172 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,373,000 | -2,000 | 0.03 | -0.00 | -39,880 | 2022-05-31 | |
| 173 | 0329 | OCI International Holdings Limited:O | 1,285,215 | -12,000 | 0.09 | -0.00 | -41,880 | 2022-05-31 | |
| 174 | 2833 | Hang Seng Index ETF:Unit | 75,500 | -2,000 | 0.00 | -0.00 | -43,680 | 2022-05-31 | |
| 175 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,371,278 | -10,000 | 0.03 | -0.00 | -44,100 | 2022-05-31 | |
| 176 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,359,880 | -9,200 | 0.21 | -0.00 | -44,528 | 2022-05-31 | |
| 177 | 2686 | AAG Energy Holdings Limited:O | 4,888,589 | -30,000 | 0.14 | -0.00 | -47,700 | 2022-05-31 | |
| 178 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 113,547 | -500 | 0.00 | -0.00 | -47,950 | 2022-05-31 | |
| 179 | 1801 | Innovent Biologics, Inc.:O | 477,500 | -2,000 | 0.03 | -0.00 | -48,700 | 2022-05-31 | |
| 180 | 2390 | Zhihu Inc.:A | 200 | -2,000 | 0.00 | -0.00 | -49,000 | 2022-05-31 | |
| 181 | 0189 | DONGYUE GROUP LIMITED:O | 4,283,000 | -5,000 | 0.19 | -0.00 | -49,850 | 2022-05-31 | |
| 182 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 484,000 | -10,000 | 0.04 | -0.00 | -49,900 | 2022-05-31 | |
| 183 | 3888 | Kingsoft Corporation Limited:O | 985,800 | -2,000 | 0.07 | -0.00 | -52,700 | 2022-05-31 | |
| 184 | 3800 | GCL Technology Holdings Limited (KY):O | 50,162,200 | -20,000 | 0.19 | -0.00 | -56,400 | 2022-05-31 | |
| 185 | 2359 | WuXi AppTec Co., Ltd.:H | 127,925 | -600 | 0.03 | -0.00 | -58,110 | 2022-05-31 | |
| 186 | 2279 | Yonghe Medical Group Co., Ltd.:O | 71,500 | -6,000 | 0.01 | -0.00 | -63,960 | 2022-05-31 | |
| 187 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,803,000 | -10,000 | 0.20 | -0.00 | -64,000 | 2022-05-31 | |
| 188 | 1029 | IRC LIMITED:O | 71,132,666 | -300,000 | 1.00 | -0.00 | -64,800 | 2022-05-31 | |
| 189 | 1263 | PC Partner Group Limited:O | 376,000 | -6,000 | 0.10 | -0.00 | -65,640 | 2022-05-31 | |
| 190 | 2002 | China Sunshine Paper Holdings Company Limited:O | 981,000 | -30,000 | 0.10 | -0.00 | -67,800 | 2022-05-31 | |
| 191 | 2013 | Weimob Inc.:O | 3,625,000 | -15,000 | 0.14 | -0.00 | -70,650 | 2022-05-31 | |
| 192 | 1928 | Sands China Ltd.:O | 646,120 | -4,800 | 0.01 | -0.00 | -72,000 | 2022-05-31 | |
| 193 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,110,000 | -50,000 | 0.35 | -0.00 | -73,000 | 2022-05-31 | |
| 194 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,588,946 | -20,000 | 0.03 | -0.00 | -74,400 | 2022-05-31 | |
| 195 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 74,500 | -2,000 | 0.01 | -0.00 | -77,900 | 2022-05-31 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,672,802 | -20,000 | 0.09 | -0.00 | -84,200 | 2022-05-31 | |
| 197 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,586 | -3,000 | 0.01 | -0.00 | -89,700 | 2022-05-31 | |
| 198 | 0710 | BOE Varitronix Limited:O | 1,153,214 | -10,000 | 0.16 | -0.00 | -95,000 | 2022-05-31 | |
| 199 | 1070 | TCL Electronics Holdings Limited:O | 928,121 | -25,000 | 0.04 | -0.00 | -96,000 | 2022-05-31 | |
| 200 | 9911 | Newborn Town Inc.:O | 2,846,000 | -36,000 | 0.24 | -0.00 | -96,840 | 2022-05-31 | |
| 201 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,758,813 | -11,000 | 0.04 | -0.00 | -97,680 | 2022-05-31 | |
| 202 | 0291 | China Resources Beer (Holdings) Company Limited:O | 164,075 | -2,000 | 0.01 | -0.00 | -98,200 | 2022-05-31 | |
| 203 | 2015 | Li Auto Inc.:A | 49,600 | -1,000 | 0.00 | -0.00 | -99,800 | 2022-05-31 | |
| 204 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 378,028 | -3,000 | 0.01 | -0.00 | -99,900 | 2022-05-31 | |
| 205 | 0136 | China Ruyi Holdings Limited:O | 17,506,634 | -48,000 | 0.19 | -0.00 | -107,520 | 2022-05-31 | |
| 206 | 1898 | China Coal Energy Company Limited:H | 1,871,140 | -15,000 | 0.05 | -0.00 | -108,000 | 2022-05-31 | |
| 207 | 6108 | New Ray Medicine International Holding Limited:O | 1,747,200 | -400,000 | 0.10 | -0.02 | -110,000 | 2022-05-31 | |
| 208 | 0818 | Hi Sun Technology (China) Limited:O | 1,953,000 | -120,000 | 0.07 | -0.00 | -111,600 | 2022-05-31 | |
| 209 | 2883 | China Oilfield Services Limited:H | 2,176,000 | -12,000 | 0.12 | -0.00 | -111,600 | 2022-05-31 | |
| 210 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 19,673,110 | -880,000 | 0.64 | -0.03 | -117,040 | 2022-05-31 | |
| 211 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 775,600 | -8,000 | 0.02 | -0.00 | -123,840 | 2022-05-31 | |
| 212 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,168,000 | -8,000 | 0.51 | -0.00 | -127,360 | 2022-05-31 | |
| 213 | 9868 | XPeng Inc.:A | 109,400 | -1,400 | 0.01 | -0.00 | -129,360 | 2022-05-31 | |
| 214 | 1478 | Q Technology (Group) Company Limited:O | 2,716,800 | -24,000 | 0.23 | -0.00 | -129,840 | 2022-05-31 | |
| 215 | 1055 | China Southern Airlines Company Limited:H | 4,568,000 | -30,000 | 0.11 | -0.00 | -129,900 | 2022-05-31 | |
| 216 | 6111 | DaFa Properties Group Limited:O | 90,000 | -250,000 | 0.01 | -0.03 | -142,500 | 2022-05-31 | |
| 217 | 0916 | China Longyuan Power Group Corporation Limited:H | 671,000 | -9,000 | 0.02 | -0.00 | -151,740 | 2022-05-31 | |
| 218 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,000 | -47,000 | 0.00 | -0.05 | -156,510 | 2022-05-31 | |
| 219 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 492,600 | -33,000 | 0.07 | -0.00 | -181,170 | 2022-05-31 | |
| 220 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,500 | -2,000 | 0.01 | -0.00 | -189,300 | 2022-05-31 | |
| 221 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,539,500 | -18,000 | 0.04 | -0.00 | -191,880 | 2022-05-31 | |
| 222 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 31,200 | -13,600 | 0.00 | -0.00 | -204,816 | 2022-05-31 | |
| 223 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -205,600 | 2022-05-31 | |
| 224 | 1299 | AIA Group Limited:O | 784,200 | -2,600 | 0.01 | -0.00 | -210,340 | 2022-05-31 | |
| 225 | 9633 | Nongfu Spring Co., Ltd:H | 375,200 | -5,000 | 0.01 | -0.00 | -219,000 | 2022-05-31 | |
| 226 | 0347 | Angang Steel Company Limited:H | 2,184,932 | -66,000 | 0.15 | -0.00 | -219,780 | 2022-05-31 | |
| 227 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,857,143 | -30,000 | 0.29 | -0.00 | -222,900 | 2022-05-31 | |
| 228 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 100,200 | -3,000 | 0.03 | -0.00 | -226,080 | 2022-05-31 | |
| 229 | 1148 | Xinchen China Power Holdings Limited:O | 3,121,000 | -500,000 | 0.24 | -0.04 | -245,000 | 2022-05-31 | |
| 230 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,231,400 | -22,000 | 0.04 | -0.00 | -257,400 | 2022-05-31 | |
| 231 | 1171 | Yankuang Energy Group Company Limited:H | 398,000 | -10,000 | 0.02 | -0.00 | -258,000 | 2022-05-31 | |
| 232 | 1799 | Xinte Energy Co., Ltd.:H | 4,832,800 | -14,000 | 1.28 | -0.00 | -259,280 | 2022-05-31 | |
| 233 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 104,000 | -450,000 | 0.01 | -0.02 | -261,000 | 2022-05-31 | |
| 234 | 0241 | Alibaba Health Information Technology Limited:O | 9,569,880 | -70,000 | 0.07 | -0.00 | -280,000 | 2022-05-31 | |
| 235 | 2800 | Tracker Fund of Hong Kong:Unit | 3,274,318 | -14,000 | 0.06 | 0.00 | -302,680 | 2022-05-31 | |
| 236 | 1910 | Samsonite Group S.A.:O | 283,500 | -18,000 | 0.02 | -0.00 | -322,920 | 2022-05-31 | |
| 237 | 2331 | LI NING COMPANY LIMITED:O | 184,250 | -5,500 | 0.01 | -0.00 | -336,600 | 2022-05-31 | |
| 238 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,135,000 | -59,000 | 0.01 | -0.00 | -343,970 | 2022-05-31 | |
| 239 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,067,600 | -210,000 | 0.08 | -0.00 | -349,020 | 2022-05-31 | |
| 240 | 0546 | Fufeng Group Limited:O | 541,011 | -105,000 | 0.02 | -0.00 | -386,400 | 2022-05-31 | |
| 241 | 0005 | HSBC HOLDINGS PLC:O | 5,962,033 | -7,600 | 0.03 | -0.00 | -395,960 | 2022-05-31 | |
| 242 | 9939 | Kintor Pharmaceutical Limited:O | 160,500 | -17,000 | 0.04 | -0.00 | -407,150 | 2022-05-31 | |
| 243 | 0751 | Skyworth Group Limited:O | 2,155,480 | -102,000 | 0.08 | -0.00 | -409,020 | 2022-05-31 | |
| 244 | 2269 | WuXi Biologics (Cayman) Inc.:O | 562,900 | -8,000 | 0.01 | -0.00 | -464,000 | 2022-05-31 | |
| 245 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,202,320 | -56,000 | 0.01 | -0.00 | -470,400 | 2022-05-31 | |
| 246 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,848,518 | -102,091 | 0.02 | -0.00 | -480,849 | 2022-05-31 | |
| 247 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 230,000 | -334,000 | 0.00 | -0.01 | -480,960 | 2022-05-31 | |
| 248 | 1211 | BYD COMPANY LIMITED:H | 860,040 | -2,000 | 0.08 | -0.00 | -560,000 | 2022-05-31 | |
| 249 | 2888 | STANDARD CHARTERED PLC:O | 165,282 | -10,000 | 0.01 | -0.00 | -620,000 | 2022-05-31 | |
| 250 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,713,400 | -14,000 | 0.02 | -0.00 | -704,200 | 2022-05-31 | |
| 251 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,743,436 | -186,000 | 0.05 | -0.00 | -704,940 | 2022-05-31 | |
| 252 | 6185 | CanSino Biologics Inc.:H | 118,800 | -9,000 | 0.09 | -0.01 | -711,450 | 2022-05-31 | |
| 253 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,100,678 | -126,000 | 0.01 | -0.00 | -735,840 | 2022-05-31 | |
| 254 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,252,448 | -2,200 | 0.10 | -0.00 | -746,240 | 2022-05-31 | |
| 255 | 9618 | JD.com, Inc.:A | 262,459 | -3,500 | 0.01 | -0.00 | -791,000 | 2022-05-31 | |
| 256 | 1024 | Kuaishou Technology:B | 891,554 | -11,800 | 0.03 | -0.00 | -896,800 | 2022-05-31 | |
| 257 | 0598 | SINOTRANS LIMITED:H | 3,257,000 | -438,000 | 0.15 | -0.02 | -1,090,620 | 2022-05-31 | |
| 258 | 9888 | Baidu, Inc.:A | 286,800 | -8,000 | 0.01 | -0.00 | -1,180,000 | 2022-05-31 | |
| 259 | 0992 | LENOVO GROUP LIMITED:O | 1,684,000 | -190,000 | 0.01 | -0.00 | -1,470,600 | 2022-05-31 | |
| 260 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 3,863,000 | -248,000 | 1.98 | -0.13 | -1,515,280 | 2022-05-31 | |
| 261 | 1088 | China Shenhua Energy Company Limited:H | 1,739,500 | -58,000 | 0.05 | -0.00 | -1,522,500 | 2022-05-31 | |
| 262 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,992,751 | -307,000 | 0.21 | -0.00 | -5,249,700 | 2022-05-31 | |
| 263 | 3690 | Meituan:B | 759,947 | -44,000 | 0.01 | -0.00 | -8,228,000 | 2022-05-31 | |
| 264 | 9988 | Alibaba Group Holding Limited (KY):O | 3,340,125 | -177,000 | 0.02 | -0.00 | -17,036,250 | 2022-05-31 | |
| 265 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,548,736 | -8,494,000 | 0.18 | -0.06 | -23,698,260 | 2022-05-31 |
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