CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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 | 3690 | Meituan:B | 28,204,701 | 242,900 | 0.51 | 0.00 | 44,329,250 | 2022-06-01 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 1,309,403 | 500,000 | 0.05 | 0.02 | 30,625,000 | 2022-06-01 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 13,969,600 | 808,000 | 0.74 | 0.04 | 21,735,200 | 2022-06-01 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 4,139,500 | 870,000 | 0.18 | 0.04 | 14,877,000 | 2022-06-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 7,323,148 | 153,800 | 0.03 | 0.00 | 14,549,480 | 2022-06-01 | |
| 6 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,812,700 | 313,100 | 0.52 | 0.02 | 9,643,480 | 2022-06-01 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,674,000 | 968,000 | 0.28 | 0.03 | 7,008,320 | 2022-06-01 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 3,176,561 | 57,792 | 0.12 | 0.00 | 5,134,819 | 2022-06-01 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 11,142,800 | 188,800 | 2.96 | 0.05 | 3,534,336 | 2022-06-01 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 164,713,600 | 272,000 | 6.94 | 0.01 | 3,400,000 | 2022-06-01 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,959,100 | 177,500 | 0.08 | 0.00 | 3,021,050 | 2022-06-01 | |
| 12 | 1029 | IRC LIMITED:O | 202,369,866 | 10,898,000 | 2.85 | 0.15 | 2,364,866 | 2022-06-01 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,995,116 | 200,000 | 0.05 | 0.00 | 1,772,000 | 2022-06-01 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 10,480,285 | 460,000 | 0.16 | 0.01 | 1,545,600 | 2022-06-01 | |
| 15 | 0883 | CNOOC LIMITED:O | 10,387,000 | 116,000 | 0.02 | -0.00 | 1,415,200 | 2022-06-01 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 5,084,518 | 280,000 | 0.12 | 0.01 | 1,232,000 | 2022-06-01 | |
| 17 | 9868 | XPeng Inc.:A | 358,000 | 12,000 | 0.03 | 0.00 | 1,115,400 | 2022-06-01 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,307,750 | 18,879 | 0.32 | 0.00 | 1,073,271 | 2022-06-01 | |
| 19 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,429,008 | 3,030,000 | 0.50 | 0.18 | 1,045,350 | 2022-06-01 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 101,778,543 | 291,000 | 0.12 | 0.00 | 907,920 | 2022-06-01 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 362,000 | 72,000 | 0.14 | 0.03 | 891,360 | 2022-06-01 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 457,400 | 8,600 | 0.16 | 0.00 | 832,910 | 2022-06-01 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 2,010,737 | 160,000 | 0.01 | 0.00 | 779,200 | 2022-06-01 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,732,339 | 200,000 | 0.04 | 0.00 | 742,000 | 2022-06-01 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 155,408,200 | 5,376,000 | 2.55 | 0.09 | 741,888 | 2022-06-01 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 741,400 | 8,000 | 0.56 | 0.01 | 626,800 | 2022-06-01 | |
| 27 | 2618 | JD Logistics, Inc.:O | 124,481,479 | 36,100 | 1.89 | 0.00 | 550,886 | 2022-06-01 | |
| 28 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,268,000 | 76,000 | 0.03 | 0.00 | 519,840 | 2022-06-01 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 896,358 | 36,000 | 0.01 | 0.00 | 500,400 | 2022-06-01 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,304,000 | 180,000 | 0.26 | 0.00 | 500,400 | 2022-06-01 | |
| 31 | 2057 | ZTO Express (Cayman) Inc.:A | 5,850 | 2,000 | 0.00 | 0.00 | 408,400 | 2022-06-01 | |
| 32 | 6865 | Flat Glass Group Co., Ltd.:H | 68,000 | 12,000 | 0.02 | 0.00 | 379,200 | 2022-06-01 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 511,240 | 30,000 | 0.03 | 0.00 | 361,200 | 2022-06-01 | |
| 34 | 0763 | ZTE CORPORATION:H | 681,580 | 20,000 | 0.09 | 0.00 | 338,400 | 2022-06-01 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,596,123 | 40,000 | 0.12 | 0.00 | 302,400 | 2022-06-01 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 2,749,500 | 10,000 | 0.08 | 0.00 | 265,000 | 2022-06-01 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 6,324,203 | 116,000 | 0.07 | 0.00 | 258,680 | 2022-06-01 | |
| 38 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,055,000 | 737,500 | 0.11 | 0.08 | 232,313 | 2022-06-01 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 905,399 | 22,000 | 0.02 | 0.00 | 207,460 | 2022-06-01 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 4,479,284 | 186,000 | 0.26 | 0.01 | 197,160 | 2022-06-01 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 2,485,200 | 100,000 | 0.07 | 0.00 | 186,000 | 2022-06-01 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,524,012 | 29,000 | 0.08 | 0.00 | 156,310 | 2022-06-01 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 1,977,200 | 75,950 | 0.07 | 0.00 | 144,305 | 2022-06-01 | |
| 44 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,002,000 | 20,000 | 0.06 | 0.00 | 142,200 | 2022-06-01 | |
| 45 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,007,587 | 10,000 | 0.93 | 0.00 | 137,000 | 2022-06-01 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 219,600 | 3,000 | 0.00 | 0.00 | 129,900 | 2022-06-01 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,775,000 | 28,000 | 0.05 | 0.00 | 117,040 | 2022-06-01 | |
| 48 | 9858 | China Youran Dairy Group Limited:O | 6,246,000 | 30,000 | 0.16 | 0.00 | 93,900 | 2022-06-01 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 488,000 | 6,000 | 0.01 | 0.00 | 92,040 | 2022-06-01 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 25,502,367 | 36,000 | 0.80 | 0.00 | 87,480 | 2022-06-01 | |
| 51 | 6690 | Haier Smart Home Co., Ltd.:H | 195,335 | 3,000 | 0.01 | 0.00 | 81,900 | 2022-06-01 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 2,372,194 | 5,000 | 0.13 | 0.00 | 80,600 | 2022-06-01 | |
| 53 | 6186 | China Feihe Limited:O | 8,426,000 | 10,000 | 0.09 | 0.00 | 78,800 | 2022-06-01 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 370,700 | 13,700 | 0.10 | 0.00 | 77,748 | 2022-06-01 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 23,600 | 10,000 | 0.00 | 0.00 | 77,400 | 2022-06-01 | |
| 56 | 1578 | BANK OF TIANJIN CO., LTD.:H | 2,759,000 | 37,500 | 0.16 | 0.00 | 76,500 | 2022-06-01 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,336,000 | 20,000 | 0.60 | 0.01 | 76,400 | 2022-06-01 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,370,745 | 5,000 | 0.04 | 0.00 | 76,200 | 2022-06-01 | |
| 59 | 6066 | CSC Financial Co., Ltd.:H | 4,761,500 | 10,000 | 0.38 | 0.00 | 74,200 | 2022-06-01 | |
| 60 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 13,991,800 | 11,600 | 6.05 | 0.01 | 73,892 | 2022-06-01 | |
| 61 | 1928 | Sands China Ltd.:O | 1,552,800 | 4,800 | 0.02 | 0.00 | 71,712 | 2022-06-01 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,308,700 | 2,100 | 0.24 | 0.00 | 71,400 | 2022-06-01 | |
| 63 | 1765 | XJ International Holdings Co., Ltd.:O | 1,060,000 | 140,000 | 0.01 | 0.00 | 64,400 | 2022-06-01 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 416,500 | 2,400 | 0.03 | 0.00 | 61,560 | 2022-06-01 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,805,150 | 5,000 | 0.10 | 0.00 | 60,200 | 2022-06-01 | |
| 66 | 1992 | Fosun Tourism Group:O | 38,260 | 5,400 | 0.00 | 0.00 | 58,968 | 2022-06-01 | |
| 67 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 210,603,100 | 48,000 | 23.41 | 0.01 | 55,680 | 2022-06-01 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,098,404 | 10,000 | 0.27 | 0.00 | 53,400 | 2022-06-01 | |
| 69 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 5,212,500 | 40,000 | 0.08 | 0.00 | 51,600 | 2022-06-01 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 23,492,000 | 300,000 | 0.26 | 0.00 | 50,100 | 2022-06-01 | |
| 71 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 91,800 | 20,000 | 0.05 | 0.01 | 46,600 | 2022-06-01 | |
| 72 | 1623 | Hilong Holding Limited:O | 14,832,400 | 50,000 | 0.87 | 0.00 | 44,500 | 2022-06-01 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 6,850,000 | 20,000 | 0.25 | 0.00 | 41,600 | 2022-06-01 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,999,519 | 1,000 | 0.05 | 0.00 | 41,500 | 2022-06-01 | |
| 75 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,295,600 | 1,000 | 0.59 | 0.00 | 41,200 | 2022-06-01 | |
| 76 | 9600 | Newlink Technology Inc.:O | 237,600 | 16,000 | 0.03 | 0.00 | 38,560 | 2022-06-01 | |
| 77 | 1997 | Wharf Real Estate Investment Company Limited:O | 130,485 | 1,000 | 0.00 | 0.00 | 37,650 | 2022-06-01 | |
| 78 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 610,000 | 7,500 | 0.20 | 0.00 | 34,425 | 2022-06-01 | |
| 79 | 0020 | SenseTime Group Inc.:B | 2,019,000 | 6,000 | 0.01 | 0.00 | 33,480 | 2022-06-01 | |
| 80 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,745,600 | 100,000 | 0.16 | 0.01 | 29,000 | 2022-06-01 | |
| 81 | 1373 | International Housewares Retail Company Limited:O | 177,000 | 10,000 | 0.02 | 0.00 | 28,900 | 2022-06-01 | |
| 82 | 1251 | SPT Energy Group Inc.:O | 12,714,000 | 100,000 | 0.69 | 0.01 | 28,500 | 2022-06-01 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 433,220 | 200 | 0.02 | 0.00 | 27,760 | 2022-06-01 | |
| 84 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,146,000 | 100,000 | 0.06 | 0.00 | 25,000 | 2022-06-01 | |
| 85 | 0659 | CTF Services Limited (BM):O | 440,621 | 3,000 | 0.01 | 0.00 | 23,850 | 2022-06-01 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,988,000 | 20,000 | 0.10 | 0.00 | 23,200 | 2022-06-01 | |
| 87 | 6108 | New Ray Medicine International Holding Limited:O | 4,880,000 | 80,000 | 0.29 | 0.00 | 22,800 | 2022-06-01 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,978,000 | 10,000 | 0.24 | 0.00 | 22,700 | 2022-06-01 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 985,176 | 2,200 | 0.03 | 0.00 | 19,800 | 2022-06-01 | |
| 90 | 1725 | USPACE Technology Group Limited:O | 12,400 | 1,000 | 0.00 | 0.00 | 19,200 | 2022-06-01 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 2,503,587,040 | 1,000 | 41.74 | 0.00 | 19,060 | 2022-06-01 | |
| 92 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 54,502,400 | 400 | 8.84 | 0.00 | 17,780 | 2022-06-01 | |
| 93 | 0013 | HUTCHMED (China) Limited:O | 96,500 | 1,000 | 0.01 | 0.00 | 16,900 | 2022-06-01 | |
| 94 | 1148 | Xinchen China Power Holdings Limited:O | 700,000 | 30,000 | 0.05 | 0.00 | 15,900 | 2022-06-01 | |
| 95 | 2638 | HK Electric Investments Limited:O | 1,731,241 | 2,000 | 0.02 | 0.00 | 15,300 | 2022-06-01 | |
| 96 | 2051 | Vala Inc. (KY):O | 5,664,500 | 49,000 | 0.42 | 0.00 | 14,700 | 2022-06-01 | |
| 97 | 1097 | i-CABLE Communications Limited:O | 11,478,285 | 300,000 | 0.16 | 0.00 | 11,700 | 2022-06-01 | |
| 98 | 1950 | Diwang Industrial Holdings Limited:O | 4,632,000 | 60,000 | 0.39 | 0.01 | 10,860 | 2022-06-01 | |
| 99 | 6111 | DaFa Properties Group Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2022-06-01 | |
| 100 | 0365 | Sino ICT Holdings Limited:O | 696,308 | 16,000 | 0.05 | 0.00 | 10,560 | 2022-06-01 | |
| 101 | 1548 | Genscript Biotech Corporation:O | 22,579,705 | 445 | 1.07 | 0.00 | 10,235 | 2022-06-01 | |
| 102 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 13,949,200 | 6,000 | 0.69 | 0.00 | 8,940 | 2022-06-01 | |
| 103 | 1987 | Beng Soon Machinery Holdings Limited:O | 600,000 | 12,000 | 0.06 | 0.00 | 4,740 | 2022-06-01 | |
| 104 | 6877 | Top Eminent Healthcare Group Limited:O | 3,890,000 | 35,000 | 0.19 | 0.00 | 3,115 | 2022-06-01 | |
| 105 | 2280 | HC Group Inc.:O | 24,656,000 | 5,000 | 1.88 | 0.00 | 2,175 | 2022-06-01 | |
| 106 | 0863 | OSL Group Limited (KY):O | 1,218,500 | 500 | 0.29 | 0.00 | 1,870 | 2022-06-01 | |
| 107 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,540,000 | 2,000 | 0.35 | 0.00 | 1,820 | 2022-06-01 | |
| 108 | 1247 | Miko International Holdings Limited:O | 104,200 | -200 | 0.07 | -0.00 | -188 | 2022-06-01 | |
| 109 | 2858 | Yixin Group Limited:O | 1,401,500 | -500 | 0.02 | -0.00 | -405 | 2022-06-01 | |
| 110 | 1808 | Enterprise Development Holdings Limited (KY):O | 282,455 | -750 | 0.42 | -0.00 | -570 | 2022-06-01 | |
| 111 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,404,837 | -1,247 | 0.12 | -0.00 | -580 | 2022-06-01 | |
| 112 | 1101 | China Huarong Energy Company Limited:O | 26,214,800 | -9,800 | 0.55 | -0.00 | -745 | 2022-06-01 | |
| 113 | 1508 | China Reinsurance (Group) Corporation:H | 5,921,000 | -2,000 | 0.09 | -0.00 | -1,360 | 2022-06-01 | |
| 114 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 235,000 | -3,000 | 0.02 | -0.00 | -1,380 | 2022-06-01 | |
| 115 | 1718 | Wan Kei Group Holdings Limited:O | 2,355,000 | -10,000 | 0.25 | -0.00 | -1,380 | 2022-06-01 | |
| 116 | 0985 | CST Holding (HK) Limited (KY):O | 94,245 | -600 | 0.02 | -0.00 | -1,410 | 2022-06-01 | |
| 117 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,563,000 | -1,000 | 0.08 | -0.00 | -2,440 | 2022-06-01 | |
| 118 | 0931 | China HK Power Smart Energy Group Limited:O | 190,148,061 | -10,000 | 3.37 | -0.00 | -2,500 | 2022-06-01 | |
| 119 | 0598 | SINOTRANS LIMITED:H | 1,388,000 | -2,000 | 0.06 | -0.00 | -5,040 | 2022-06-01 | |
| 120 | 0587 | China Conch Environment Protection Holdings Limited:O | 68,399,360 | -1,000 | 3.74 | -0.00 | -5,300 | 2022-06-01 | |
| 121 | 2423 | KE Holdings Inc.:A | 100 | -200 | 0.00 | -0.00 | -7,020 | 2022-06-01 | |
| 122 | 2096 | Simcere Pharmaceutical Group Limited:O | 256,000 | -1,000 | 0.01 | -0.00 | -9,250 | 2022-06-01 | |
| 123 | 2552 | Hua Medicine:O | 40,299,360 | -2,500 | 3.82 | -0.00 | -9,850 | 2022-06-01 | |
| 124 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,188,000 | -8,000 | 0.66 | -0.00 | -11,520 | 2022-06-01 | |
| 125 | 3990 | Midea Real Estate Holding Limited:O | 131,200 | -1,000 | 0.01 | -0.00 | -12,720 | 2022-06-01 | |
| 126 | 1375 | Central China Securities Co., Ltd.:H | 2,659,000 | -10,000 | 0.22 | -0.00 | -12,900 | 2022-06-01 | |
| 127 | 0362 | China Zenith Chemical Group Limited:O | 2,271,875 | -200,000 | 0.09 | -0.01 | -13,000 | 2022-06-01 | |
| 128 | 3032 | Hang Seng TECH Index ETF:Unit | 1,298,000 | -3,000 | 0.36 | -0.00 | -13,218 | 2022-06-01 | |
| 129 | 0726 | DIT Group Limited:O | 64,671,250 | -25,000 | 2.08 | -0.00 | -13,500 | 2022-06-01 | |
| 130 | 0622 | Oshidori International Holdings Limited:O | 3,142,104 | -27,000 | 0.05 | -0.00 | -13,770 | 2022-06-01 | |
| 131 | 0080 | China New Economy Fund Limited:O | 138,750 | -78,750 | 0.01 | -0.01 | -14,018 | 2022-06-01 | |
| 132 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,410,684 | -10,000 | 0.17 | -0.00 | -14,500 | 2022-06-01 | |
| 133 | 6618 | JD Health International Inc.:O | 206,344 | -300 | 0.01 | -0.00 | -14,775 | 2022-06-01 | |
| 134 | 1515 | China Resources Medical Holdings Company Limited:O | 17,857,726 | -3,500 | 1.38 | -0.00 | -15,085 | 2022-06-01 | |
| 135 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,938,150 | -10,000 | 0.13 | -0.00 | -16,200 | 2022-06-01 | |
| 136 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,698,000 | -4,000 | 0.11 | -0.00 | -16,400 | 2022-06-01 | |
| 137 | 3323 | China National Building Material Company Limited:H | 8,829,300 | -2,000 | 0.19 | -0.00 | -18,480 | 2022-06-01 | |
| 138 | 0871 | China Dredging Environment Protection Holdings Limited:O | 11,020,000 | -100,000 | 0.73 | -0.01 | -20,100 | 2022-06-01 | |
| 139 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 154,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2022-06-01 | |
| 140 | 1263 | PC Partner Group Limited:O | 920,000 | -2,000 | 0.24 | -0.00 | -22,160 | 2022-06-01 | |
| 141 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 422,000 | -10,000 | 0.07 | -0.00 | -22,500 | 2022-06-01 | |
| 142 | 0552 | China Communications Services Corporation Limited:H | 609,617 | -6,000 | 0.03 | -0.00 | -22,560 | 2022-06-01 | |
| 143 | 9939 | Kintor Pharmaceutical Limited:O | 60,500 | -1,000 | 0.02 | -0.00 | -23,200 | 2022-06-01 | |
| 144 | 6855 | Ascentage Pharma Group International:O | 102,000 | -1,400 | 0.04 | -0.00 | -24,276 | 2022-06-01 | |
| 145 | 2136 | Lifestyle China Group Limited:O | 1,268,000 | -31,000 | 0.09 | -0.00 | -25,420 | 2022-06-01 | |
| 146 | 1060 | Damai Entertainment Holdings Limited (BM):O | 18,098,901 | -40,000 | 0.07 | -0.00 | -28,000 | 2022-06-01 | |
| 147 | 9888 | Baidu, Inc.:A | 1,477,800 | -200 | 0.07 | -0.00 | -28,040 | 2022-06-01 | |
| 148 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 414,000 | -3,000 | 0.02 | -0.00 | -28,830 | 2022-06-01 | |
| 149 | 0189 | DONGYUE GROUP LIMITED:O | 512,000 | -3,000 | 0.02 | -0.00 | -29,700 | 2022-06-01 | |
| 150 | 6993 | Blue Moon Group Holdings Limited:O | 763,500 | -5,000 | 0.01 | -0.00 | -30,950 | 2022-06-01 | |
| 151 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,014,952 | -10,500 | 0.05 | -0.00 | -32,130 | 2022-06-01 | |
| 152 | 1087 | InvesTech Holdings Limited:O | 58,450 | -16,000 | 0.05 | -0.01 | -32,160 | 2022-06-01 | |
| 153 | 0085 | China Electronics Huada Technology Company Limited:O | 10,927,515 | -50,000 | 0.54 | -0.00 | -32,500 | 2022-06-01 | |
| 154 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 571,000 | -8,000 | 0.01 | -0.00 | -32,800 | 2022-06-01 | |
| 155 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,785,000 | -30,000 | 2.00 | -0.01 | -35,100 | 2022-06-01 | |
| 156 | 1113 | CK Asset Holdings Limited (KY):O | 635,224 | -684 | 0.02 | -0.00 | -35,465 | 2022-06-01 | |
| 157 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,133,003 | -30,000 | 0.20 | -0.01 | -36,300 | 2022-06-01 | |
| 158 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 123,138 | -5,000 | 0.01 | -0.00 | -37,400 | 2022-06-01 | |
| 159 | 0001 | CK Hutchison Holdings Limited:O | 1,048,399 | -684 | 0.03 | -0.00 | -38,304 | 2022-06-01 | |
| 160 | 0008 | PCCW LIMITED:O | 30,240,708 | -9,070 | 0.39 | -0.00 | -38,729 | 2022-06-01 | |
| 161 | 6958 | Zhenro Services Group Limited:O | 538,000 | -52,000 | 0.05 | -0.01 | -39,000 | 2022-06-01 | |
| 162 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 1,950,000 | -10,000 | 0.24 | -0.00 | -39,400 | 2022-06-01 | |
| 163 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,327,000 | -4,000 | 0.02 | -0.00 | -39,720 | 2022-06-01 | |
| 164 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,196,000 | -10,000 | 0.63 | -0.01 | -41,100 | 2022-06-01 | |
| 165 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,317,250 | -4,000 | 0.02 | -0.00 | -41,360 | 2022-06-01 | |
| 166 | 3998 | Bosideng International Holdings Limited:O | 3,564,000 | -10,000 | 0.03 | -0.00 | -41,800 | 2022-06-01 | |
| 167 | 0665 | Haitong International Securities Group Limited:O | 6,682,735 | -35,811 | 0.11 | -0.00 | -41,899 | 2022-06-01 | |
| 168 | 0083 | SINO LAND COMPANY LIMITED:O | 284,271 | -3,800 | 0.00 | -0.00 | -42,560 | 2022-06-01 | |
| 169 | 0546 | Fufeng Group Limited:O | 395,814 | -12,000 | 0.02 | -0.00 | -45,120 | 2022-06-01 | |
| 170 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 937,593 | -530,000 | 0.04 | -0.03 | -48,230 | 2022-06-01 | |
| 171 | 6999 | Leading Holdings Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -49,000 | 2022-06-01 | |
| 172 | 6178 | Everbright Securities Company Limited:H | 1,659,400 | -10,000 | 0.24 | -0.00 | -50,500 | 2022-06-01 | |
| 173 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 679,400 | -5,000 | 0.05 | -0.00 | -51,200 | 2022-06-01 | |
| 174 | 3393 | Wasion Holdings Limited:O | 2,290,000 | -20,000 | 0.23 | -0.00 | -51,800 | 2022-06-01 | |
| 175 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,070,500 | -3,000 | 0.09 | -0.00 | -51,960 | 2022-06-01 | |
| 176 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,406,000 | -12,000 | 0.06 | 0.00 | -52,656 | 2022-06-01 | |
| 177 | 1783 | Envision Greenwise Holdings Limited:O | 4,070,000 | -100,000 | 0.42 | -0.01 | -54,000 | 2022-06-01 | |
| 178 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 61,903 | -2,400 | 0.02 | -0.00 | -54,720 | 2022-06-01 | |
| 179 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 23,072,730 | -100,000 | 0.29 | -0.00 | -58,000 | 2022-06-01 | |
| 180 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 840,000 | -2,000 | 0.06 | -0.00 | -58,500 | 2022-06-01 | |
| 181 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,224,000 | -40,000 | 0.11 | -0.00 | -60,400 | 2022-06-01 | |
| 182 | 0914 | Anhui Conch Cement Company Limited:H | 1,513,052 | -1,500 | 0.12 | -0.00 | -60,750 | 2022-06-01 | |
| 183 | 6823 | HKT Limited (KY):O | 12,819,074 | -6,182 | 0.17 | -0.00 | -66,271 | 2022-06-01 | |
| 184 | 0340 | Tongguan Gold Group Limited:O | 16,123,320 | -100,000 | 0.48 | -0.00 | -67,000 | 2022-06-01 | |
| 185 | 0778 | Fortune Real Estate Investment Trust:Unit | 642,000 | -10,000 | 0.03 | -0.00 | -70,400 | 2022-06-01 | |
| 186 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 97,760 | -1,000 | 0.03 | 0.00 | -74,640 | 2022-06-01 | |
| 187 | 3799 | Dali Foods Group Company Limited:O | 633,500 | -20,000 | 0.00 | -0.00 | -80,000 | 2022-06-01 | |
| 188 | 1368 | Xtep International Holdings Limited:O | 322,276 | -7,000 | 0.01 | -0.00 | -81,060 | 2022-06-01 | |
| 189 | 6169 | China YuHua Education Corporation Limited:O | 7,576,860 | -78,000 | 0.21 | -0.00 | -82,680 | 2022-06-01 | |
| 190 | 6030 | CITIC Securities Company Limited:H | 435,805,896 | -5,000 | 16.63 | -0.00 | -84,100 | 2022-06-01 | |
| 191 | 0123 | Yuexiu Property Company Limited:O | 1,761,166 | -10,000 | 0.06 | -0.00 | -89,000 | 2022-06-01 | |
| 192 | 3396 | Legend Holdings Corporation:H | 448,000 | -9,700 | 0.04 | -0.00 | -90,695 | 2022-06-01 | |
| 193 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,020,929 | -20,000 | 0.04 | -0.00 | -93,800 | 2022-06-01 | |
| 194 | 2013 | Weimob Inc.:O | 3,736,000 | -20,000 | 0.15 | -0.00 | -95,600 | 2022-06-01 | |
| 195 | 1703 | Welife Technology Limited (KY):O | 255,000 | -140,000 | 0.02 | -0.01 | -99,400 | 2022-06-01 | |
| 196 | 1119 | iDreamSky Technology Holdings Limited:O | 60,221,200 | -20,000 | 4.24 | -0.00 | -101,800 | 2022-06-01 | |
| 197 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,412 | -800 | 0.00 | -0.00 | -116,480 | 2022-06-01 | |
| 198 | 6098 | Country Garden Services Holdings Company Limited:O | 560,676 | -4,000 | 0.02 | -0.00 | -120,800 | 2022-06-01 | |
| 199 | 0493 | GOME Retail Holdings Limited:O | 1,237,247,419 | -299,000 | 3.67 | -0.00 | -121,095 | 2022-06-01 | |
| 200 | 0558 | L.K. Technology Holdings Limited:O | 77,789,500 | -10,000 | 5.65 | -0.00 | -121,200 | 2022-06-01 | |
| 201 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,922,856 | -4,000 | 0.02 | -0.00 | -121,400 | 2022-06-01 | |
| 202 | 2400 | XD Inc.:O | 3,648,200 | -6,000 | 0.76 | -0.00 | -139,800 | 2022-06-01 | |
| 203 | 0670 | China Eastern Airlines Corporation Limited:H | 2,610,000 | -52,000 | 0.05 | -0.00 | -145,080 | 2022-06-01 | |
| 204 | 1801 | Innovent Biologics, Inc.:O | 17,332,487 | -6,000 | 1.18 | -0.00 | -145,800 | 2022-06-01 | |
| 205 | 1898 | China Coal Energy Company Limited:H | 1,785,000 | -20,000 | 0.04 | -0.00 | -147,600 | 2022-06-01 | |
| 206 | 3390 | Tycoon Group Holdings Limited:O | 2,254,000 | -108,000 | 0.28 | -0.01 | -150,120 | 2022-06-01 | |
| 207 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,968,250 | -35,000 | 0.02 | -0.00 | -152,250 | 2022-06-01 | |
| 208 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 638,000 | -20,000 | 0.03 | -0.00 | -175,800 | 2022-06-01 | |
| 209 | 0788 | China Tower Corporation Limited:H | 37,838,000 | -188,000 | 0.08 | -0.00 | -176,720 | 2022-06-01 | |
| 210 | 1070 | TCL Electronics Holdings Limited:O | 854,481 | -50,000 | 0.03 | -0.00 | -189,500 | 2022-06-01 | |
| 211 | 9911 | Newborn Town Inc.:O | 3,048,000 | -70,000 | 0.26 | -0.01 | -189,700 | 2022-06-01 | |
| 212 | 0586 | China Conch Venture Holdings Limited:O | 72,807,230 | -9,500 | 3.99 | -0.00 | -191,900 | 2022-06-01 | |
| 213 | 2666 | Genertec Universal Medical Group Company Limited:O | 66,913,538 | -40,000 | 3.54 | -0.00 | -203,200 | 2022-06-01 | |
| 214 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,274,010 | -36,000 | 0.01 | -0.00 | -209,160 | 2022-06-01 | |
| 215 | 2337 | United Strength Power Holdings Limited:O | 3,307,000 | -20,000 | 0.88 | -0.01 | -217,600 | 2022-06-01 | |
| 216 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,573,360 | -28,000 | 0.02 | -0.00 | -220,920 | 2022-06-01 | |
| 217 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 507,000 | -40,000 | 0.00 | -0.00 | -230,800 | 2022-06-01 | |
| 218 | 9698 | GDS Holdings Limited (KY):A | 121,900 | -8,000 | 0.01 | -0.00 | -231,600 | 2022-06-01 | |
| 219 | 1072 | Dongfang Electric Corporation Limited:H | 1,011,400 | -26,800 | 0.30 | -0.01 | -237,716 | 2022-06-01 | |
| 220 | 2325 | Yunkang Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -240,000 | 2022-06-01 | |
| 221 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,832,000 | -80,000 | 0.11 | -0.00 | -242,400 | 2022-06-01 | |
| 222 | 1865 | Pengo Holdings Group Limited:O | 9,204,000 | -572,000 | 1.00 | -0.06 | -245,960 | 2022-06-01 | |
| 223 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,921,428 | -700 | 0.03 | -0.00 | -252,280 | 2022-06-01 | |
| 224 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 53,500 | -2,500 | 0.00 | -0.00 | -254,750 | 2022-06-01 | |
| 225 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,200 | -2,100 | 0.03 | -0.00 | -256,620 | 2022-06-01 | |
| 226 | 0880 | SJM Holdings Limited:O | 6,484,000 | -81,000 | 0.11 | -0.00 | -265,680 | 2022-06-01 | |
| 227 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 140,500 | -20,000 | 0.02 | -0.00 | -266,800 | 2022-06-01 | |
| 228 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 110,000 | -80,000 | 0.05 | -0.03 | -272,800 | 2022-06-01 | |
| 229 | 0005 | HSBC HOLDINGS PLC:O | 7,087,560 | -5,200 | 0.03 | -0.00 | -273,000 | 2022-06-01 | |
| 230 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,875,882 | -34,000 | 0.06 | -0.00 | -285,600 | 2022-06-01 | |
| 231 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 66,260,824 | -14,680 | 5.92 | -0.00 | -293,600 | 2022-06-01 | |
| 232 | 0819 | Tianneng Power International Limited:O | 342,000 | -42,000 | 0.03 | -0.00 | -311,220 | 2022-06-01 | |
| 233 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,564,900 | -192,500 | 0.14 | -0.01 | -313,005 | 2022-06-01 | |
| 234 | 0329 | OCI International Holdings Limited:O | 8,885,280 | -100,000 | 0.59 | -0.01 | -330,000 | 2022-06-01 | |
| 235 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,878,000 | -100,000 | 0.12 | -0.00 | -357,000 | 2022-06-01 | |
| 236 | 0772 | China Literature Limited:O | 17,610,679 | -11,000 | 1.72 | -0.00 | -372,350 | 2022-06-01 | |
| 237 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 430,000 | -25,000 | 0.01 | -0.00 | -386,000 | 2022-06-01 | |
| 238 | 0291 | China Resources Beer (Holdings) Company Limited:O | 101,765 | -8,000 | 0.00 | -0.00 | -387,200 | 2022-06-01 | |
| 239 | 3908 | China International Capital Corporation Limited:H | 2,042,400 | -32,400 | 0.11 | -0.00 | -478,872 | 2022-06-01 | |
| 240 | 2800 | Tracker Fund of Hong Kong:Unit | 3,221,020 | -23,500 | 0.06 | -0.00 | -505,720 | 2022-06-01 | |
| 241 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 885,035 | -1,500 | 0.07 | -0.00 | -516,000 | 2022-06-01 | |
| 242 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 60,000 | -40,000 | 1.24 | -0.53 | -522,400 | 2022-06-01 | |
| 243 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 148,800 | -15,200 | 0.02 | -0.00 | -583,680 | 2022-06-01 | |
| 244 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,926,000 | -186,000 | 0.13 | -0.01 | -660,300 | 2022-06-01 | |
| 245 | 3800 | GCL Technology Holdings Limited (KY):O | 49,314,200 | -253,000 | 0.18 | -0.00 | -698,280 | 2022-06-01 | |
| 246 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,306,900 | -129,400 | 0.19 | -0.02 | -707,818 | 2022-06-01 | |
| 247 | 0823 | Link Real Estate Investment Trust:Unit | 555,835 | -10,000 | 0.03 | -0.00 | -712,000 | 2022-06-01 | |
| 248 | 1610 | COFCO Joycome Foods Limited:O | 25,048,000 | -250,000 | 0.64 | -0.01 | -767,500 | 2022-06-01 | |
| 249 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,866,168 | -16,000 | 0.03 | -0.00 | -768,800 | 2022-06-01 | |
| 250 | 9990 | Archosaur Games Inc.:O | 4,737,000 | -124,000 | 0.58 | -0.02 | -818,400 | 2022-06-01 | |
| 251 | 9966 | Alphamab Oncology:O | 28,000 | -110,000 | 0.00 | -0.01 | -850,300 | 2022-06-01 | |
| 252 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 259,800 | -92,500 | 0.19 | -0.10 | -874,588 | 2022-06-01 | |
| 253 | 1478 | Q Technology (Group) Company Limited:O | 121,393,655 | -184,000 | 10.25 | -0.02 | -1,004,640 | 2022-06-01 | |
| 254 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,180,500 | -76,500 | 0.13 | -0.00 | -1,083,240 | 2022-06-01 | |
| 255 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,560,000 | -28,000 | 0.06 | -0.00 | -1,131,200 | 2022-06-01 | |
| 256 | 9618 | JD.com, Inc.:A | 406,695 | -5,559 | 0.01 | -0.00 | -1,246,328 | 2022-06-01 | |
| 257 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,661,844 | -382,000 | 0.05 | -0.00 | -1,436,320 | 2022-06-01 | |
| 258 | 0467 | United Energy Group Limited:O | 1,001,780,001 | -1,180,000 | 3.81 | -0.00 | -1,451,400 | 2022-06-01 | |
| 259 | 1299 | AIA Group Limited:O | 22,263,667 | -23,102 | 0.18 | -0.00 | -1,866,642 | 2022-06-01 | |
| 260 | 0241 | Alibaba Health Information Technology Limited:O | 186,902,000 | -528,000 | 1.38 | -0.00 | -2,112,000 | 2022-06-01 | |
| 261 | 0992 | LENOVO GROUP LIMITED:O | 314,488,866 | -289,326 | 2.61 | -0.00 | -2,207,557 | 2022-06-01 | |
| 262 | 1735 | Central New Energy Holding Group Limited:O | 8,844,000 | -169,000 | 0.84 | -0.02 | -2,443,740 | 2022-06-01 | |
| 263 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,590,200 | -215,500 | 1.10 | -0.07 | -2,792,880 | 2022-06-01 | |
| 264 | 1810 | Xiaomi Corporation:B | 12,108,400 | -277,400 | 0.06 | -0.00 | -3,373,184 | 2022-06-01 | |
| 265 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,210,000 | -295,000 | 0.75 | -0.04 | -3,404,300 | 2022-06-01 | |
| 266 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 67,000 | -22,500 | 0.01 | -0.00 | -5,737,500 | 2022-06-01 | |
| 267 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 6,839,325 | -6,030,000 | 1.27 | -1.12 | -7,175,700 | 2022-06-01 | |
| 268 | 6608 | Bairong Inc.:B | 45,786,985 | -832,000 | 10.74 | -0.20 | -7,413,120 | 2022-06-01 | |
| 269 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,191,500 | -1,079,500 | 0.09 | -0.09 | -15,177,770 | 2022-06-01 | |
| 270 | 1024 | Kuaishou Technology:B | 5,707,175 | -294,011 | 0.16 | -0.01 | -22,727,050 | 2022-06-01 | |
| 271 | 0941 | China Mobile Limited (HK):O | 15,650,282 | -721,500 | 0.07 | -0.00 | -36,399,675 | 2022-06-01 | |
| 272 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 118,191,440 | -2,955,200 | 8.44 | -0.21 | -98,112,640 | 2022-06-01 |
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