SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASS holding changes from 2022-08-08 to 2022-08-09

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"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 26,795,393 178,500 0.13 0.00 9,139,200 2022-08-09
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,315,300 923,000 1.05 0.74 8,463,910 2022-08-09
3 1211 BYD COMPANY LIMITED:H 1,199,445 17,000 0.11 0.00 4,926,600 2022-08-09
4 9988 Alibaba Group Holding Limited (KY):O 10,444,098 37,400 0.05 0.00 3,351,040 2022-08-09
5 0857 PETROCHINA COMPANY LIMITED:H 97,054,015 486,000 0.46 0.00 1,676,700 2022-08-09
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,130,561 20,320 0.28 0.01 1,476,248 2022-08-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 291,894,184 298,300 0.12 0.00 1,473,602 2022-08-09
8 9618 JD.com, Inc.:A 737,032 5,131 0.03 0.00 1,172,947 2022-08-09
9 1799 Xinte Energy Co., Ltd.:H 750,000 47,600 0.20 0.01 1,032,920 2022-08-09
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,939,710 66,000 0.08 0.00 835,560 2022-08-09
11 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,464,660 59,100 1.07 0.04 827,400 2022-08-09
12 1883 CITIC Telecom International Holdings Limited:O 23,825,014 298,000 0.65 0.01 798,640 2022-08-09
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,804,787 100,000 0.16 0.00 763,000 2022-08-09
14 6098 Country Garden Services Holdings Company Limited:O 2,301,645 51,000 0.07 0.00 749,700 2022-08-09
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,563,331 49,500 0.25 0.00 584,100 2022-08-09
16 1316 Nexteer Automotive Group Limited:O 1,964,000 70,000 0.08 0.00 467,600 2022-08-09
17 0883 CNOOC LIMITED:O 40,173,851 40,548 0.09 0.00 391,694 2022-08-09
18 8446 Brightstar Technology Group Co., Ltd:O 690,000 30,000 0.09 0.00 330,600 2022-08-09
19 1024 Kuaishou Technology:B 1,838,645 4,100 0.05 0.00 315,085 2022-08-09
20 1368 Xtep International Holdings Limited:O 486,299 25,000 0.02 0.00 307,500 2022-08-09
21 0006 Power Assets Holdings Limited:O 13,642,178 5,500 0.64 0.00 272,250 2022-08-09
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,818,806 70,000 0.04 0.00 261,100 2022-08-09
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 853,000 7,000 0.02 0.00 242,900 2022-08-09
24 1088 China Shenhua Energy Company Limited:H 3,393,531 9,500 0.10 0.00 214,225 2022-08-09
25 2202 China Vanke Company Limited:H 448,388 15,000 0.02 0.00 214,200 2022-08-09
26 2238 Guangzhou Automobile Group Co., Ltd.:H 5,141,946 28,000 0.17 0.00 208,880 2022-08-09
27 0163 Emperor International Holdings Limited:O 8,235,563 288,000 0.22 0.01 204,480 2022-08-09
28 0013 HUTCHMED (China) Limited:O 480,000 9,000 0.06 0.00 199,800 2022-08-09
29 6969 Smoore International Holdings Limited:O 588,000 11,000 0.01 0.00 196,020 2022-08-09
30 0020 SenseTime Group Inc.:B 41,818,000 89,000 0.16 0.00 194,910 2022-08-09
31 0546 Fufeng Group Limited:O 633,819 40,000 0.03 0.00 175,200 2022-08-09
32 1268 China MeiDong Auto Holdings Limited:O 52,000 10,000 0.00 0.00 168,600 2022-08-09
33 0087 SWIRE PACIFIC LIMITED:B 28,681,350 20,000 0.96 0.00 147,400 2022-08-09
34 1383 LET Group Holdings Limited:O 7,049,639 850,000 0.11 0.01 142,800 2022-08-09
35 6865 Flat Glass Group Co., Ltd.:H 281,000 5,000 0.06 0.00 134,500 2022-08-09
36 1378 China Hongqiao Group Limited:O 1,119,500 17,000 0.01 0.00 133,620 2022-08-09
37 1760 Intron Technology Holdings Limited:O 1,348,000 20,000 0.12 0.00 130,200 2022-08-09
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,592,000 44,000 0.15 0.00 122,760 2022-08-09
39 3988 BANK OF CHINA LIMITED:H 542,147,756 44,000 0.65 0.00 121,880 2022-08-09
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,234,631 3,000 0.11 0.00 121,800 2022-08-09
41 2013 Weimob Inc.:O 9,269,000 30,000 0.36 0.00 121,800 2022-08-09
42 0144 China Merchants Port Holdings Company Limited:O 5,251,630 10,000 0.13 0.00 119,000 2022-08-09
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,682,000 36,000 0.03 0.00 114,480 2022-08-09
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,790,766 20,000 0.22 0.00 112,800 2022-08-09
45 9926 Akeso, Inc.:O 76,000 5,000 0.01 0.00 112,500 2022-08-09
46 9999 NetEase, Inc.:O 188,400 800 0.01 0.00 111,040 2022-08-09
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,335,000 31,000 0.12 0.00 108,810 2022-08-09
48 0909 Ming Yuan Cloud Group Holdings Limited:O 1,370,000 15,000 0.07 0.00 102,450 2022-08-09
49 8083 Youzan Technology Limited:O 54,535,000 680,000 0.30 0.00 102,000 2022-08-09
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,147,418 4,700 0.15 0.00 95,645 2022-08-09
51 1072 Dongfang Electric Corporation Limited:H 1,131,400 10,000 0.33 0.00 94,500 2022-08-09
52 0241 Alibaba Health Information Technology Limited:O 13,279,582 20,000 0.10 0.00 93,000 2022-08-09
53 2128 China Lesso Group Holdings Limited:O 686,000 10,000 0.02 0.00 89,600 2022-08-09
54 0656 FOSUN INTERNATIONAL LIMITED:O 5,274,350 15,000 0.06 0.00 89,100 2022-08-09
55 0753 Air China Limited:H 3,058,000 14,000 0.07 0.00 87,360 2022-08-09
56 2020 ANTA Sports Products Limited:O 381,000 1,000 0.01 0.00 85,500 2022-08-09
57 1683 Hope Life International Holdings Limited:O 2,324,000 740,000 0.27 0.09 83,620 2022-08-09
58 3319 A-Living Smart City Services Co., Ltd.:H 553,861 10,000 0.04 0.00 82,900 2022-08-09
59 1859 China Bright Culture Group:O 9,921,364 295,000 0.62 0.02 82,600 2022-08-09
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,074,900 10,000 0.52 0.00 78,500 2022-08-09
61 6996 Antengene Corporation Limited:O 131,500 16,000 0.02 0.00 77,120 2022-08-09
62 6690 Haier Smart Home Co., Ltd.:H 811,604 3,200 0.03 0.00 75,680 2022-08-09
63 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,284,000 140,000 0.08 0.01 71,400 2022-08-09
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,370,006 4,000 0.16 0.00 69,920 2022-08-09
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,082,500 7,000 0.09 0.00 65,100 2022-08-09
66 0166 New Times Corporation Limited (BM):O 10,231,900 400,000 0.12 0.00 60,800 2022-08-09
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,802,388 7,000 0.09 0.00 59,640 2022-08-09
68 9996 Peijia Medical Limited:O 234,000 10,000 0.03 0.00 58,600 2022-08-09
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,571,558 7,000 0.59 0.00 57,190 2022-08-09
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,196,000 10,000 0.12 0.00 55,600 2022-08-09
71 0710 BOE Varitronix Limited:O 762,342 3,000 0.10 0.00 55,500 2022-08-09
72 2338 WEICHAI POWER CO., LTD.:H 1,667,200 5,000 0.09 0.00 53,900 2022-08-09
73 1171 Yankuang Energy Group Company Limited:H 1,232,000 2,000 0.06 0.00 53,200 2022-08-09
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,712,033 4,000 0.06 0.00 52,240 2022-08-09
75 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,937,500 10,000 0.03 0.00 46,200 2022-08-09
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,776,917 6,000 0.04 0.00 46,200 2022-08-09
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,093,000 30,000 0.51 0.01 46,200 2022-08-09
78 1876 Budweiser Brewing Company APAC Limited:O 648,428 2,000 0.00 0.00 46,100 2022-08-09
79 0332 Yuan Heng Gas Holdings Limited:O 9,246,000 92,000 0.14 0.00 45,540 2022-08-09
80 1406 Clarity Medical Group Holding Limited:O 187,500 42,500 0.04 0.01 45,475 2022-08-09
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 552,956 3,000 0.07 0.00 44,040 2022-08-09
82 1873 VIVA BIOTECH HOLDINGS:O 679,500 20,000 0.04 0.00 42,400 2022-08-09
83 1055 China Southern Airlines Company Limited:H 6,552,000 10,000 0.15 0.00 42,300 2022-08-09
84 1610 COFCO Joycome Foods Limited:O 1,501,000 14,000 0.04 0.00 42,280 2022-08-09
85 0778 Fortune Real Estate Investment Trust:Unit 6,548,600 6,000 0.33 0.00 41,280 2022-08-09
86 1653 MOS House Group Limited:O 1,872,000 140,000 0.78 0.06 39,900 2022-08-09
87 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,600 500 0.02 0.00 39,000 2022-08-09
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,997,900 10,000 0.38 0.00 37,000 2022-08-09
89 2246 GOGOX HOLDINGS LIMITED:O 370,400 5,000 0.06 0.00 34,700 2022-08-09
90 3868 Xinyi Energy Holdings Limited:O 3,781,754 10,000 0.05 0.00 34,500 2022-08-09
91 0873 Shimao Services Holdings Limited:O 1,039,828 15,000 0.04 0.00 33,600 2022-08-09
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 162,000 1,000 0.06 0.00 33,300 2022-08-09
93 1415 Cowell e Holdings Inc.:O 275,000 2,000 0.03 0.00 32,320 2022-08-09
94 2125 Strawbear Entertainment Group:O 306,000 16,000 0.04 0.00 32,000 2022-08-09
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,724,377 25,000 0.41 0.00 31,500 2022-08-09
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,322,771 1,500 0.03 0.00 31,125 2022-08-09
97 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,057,100 15,000 0.86 0.01 30,660 2022-08-09
98 0328 ALCO HOLDINGS LIMITED (BM):O 9,138,500 600,000 1.26 0.08 29,400 2022-08-09
99 3606 Fuyao Glass Industry Group Co., Ltd.:H 68,600 800 0.01 0.00 29,400 2022-08-09
100 2197 Clover Biopharmaceuticals, Ltd.:O 308,500 10,000 0.03 0.00 29,300 2022-08-09
101 2883 China Oilfield Services Limited:H 4,455,267 4,000 0.25 0.00 28,560 2022-08-09
102 0604 SHENZHEN INVESTMENT LIMITED:O 16,234,814 20,000 0.18 0.00 28,400 2022-08-09
103 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,271,342 24,000 0.14 0.00 26,400 2022-08-09
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,621,895 10,000 0.11 0.00 25,200 2022-08-09
105 0384 CHINA GAS HOLDINGS LIMITED:O 3,758,801 2,000 0.07 0.00 24,000 2022-08-09
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,161,161 2,000 0.20 0.00 23,680 2022-08-09
107 1800 China Communications Construction Company Limited:H 35,164,412 6,000 0.80 0.00 21,840 2022-08-09
108 1199 COSCO SHIPPING Ports Limited:O 3,177,088 4,000 0.09 0.00 21,520 2022-08-09
109 2131 Netjoy Holdings Limited:O 1,685,000 15,000 0.21 0.00 20,850 2022-08-09
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,564,000 4,000 0.35 0.00 20,760 2022-08-09
111 0580 Sun.King Technology Group Limited:O 1,348,000 8,000 0.08 0.00 20,720 2022-08-09
112 0881 Zhongsheng Group Holdings Limited:O 181,351,104 500 7.51 0.00 20,200 2022-08-09
113 1568 SUNDART HOLDINGS LIMITED:O 740,000 50,000 0.03 0.00 19,000 2022-08-09
114 1137 Hong Kong Technology Venture Company Limited:O 1,845,000 4,000 0.20 0.00 18,840 2022-08-09
115 1516 Sunac Services Holdings Limited:O 2,171,925 6,000 0.07 0.00 18,600 2022-08-09
116 1978 LH GROUP LIMITED (KY):O 1,270,000 20,000 0.16 0.00 18,400 2022-08-09
117 1029 IRC LIMITED:O 32,104,127 100,000 0.45 0.00 17,000 2022-08-09
118 1357 Meitu, Inc.:O 12,489,500 20,000 0.28 0.00 17,000 2022-08-09
119 2137 Brii Biosciences Limited:O 880,500 2,000 0.12 0.00 16,840 2022-08-09
120 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,411,500 5,000 0.17 0.00 16,650 2022-08-09
121 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,974,700 2,300 0.95 0.00 16,514 2022-08-09
122 3709 EEKA Fashion Holdings Limited:O 1,500 1,500 0.00 0.00 16,500 2022-08-09
123 9909 Powerlong Commercial Management Holdings Limited:O 128,903 4,000 0.02 0.00 16,080 2022-08-09
124 0915 Daohe Global Group Limited:O 1,314,000 100,000 0.09 0.01 14,600 2022-08-09
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,766,453 4,000 0.08 0.00 14,520 2022-08-09
126 1263 PC Partner Group Limited:O 8,650,000 2,000 2.23 0.00 13,760 2022-08-09
127 0102 Summit Ascent Holdings Limited:O 9,109,088 76,000 0.20 0.00 13,604 2022-08-09
128 0038 FIRST TRACTOR COMPANY LIMITED:H 2,082,000 4,000 0.53 0.00 12,760 2022-08-09
129 0008 PCCW LIMITED:O 57,721,105 3,000 0.75 0.00 12,540 2022-08-09
130 2866 COSCO SHIPPING Development Co., Ltd.:H 22,634,780 10,000 0.62 0.00 12,300 2022-08-09
131 0085 China Electronics Huada Technology Company Limited:O 2,392,500 16,000 0.12 0.00 12,160 2022-08-09
132 0419 Hony Media Group:O 19,301,837 60,000 0.14 0.00 12,060 2022-08-09
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,342,314 10,000 0.19 0.00 12,000 2022-08-09
134 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,714,813 430,000 0.16 0.00 11,610 2022-08-09
135 1611 Sinohope Technology Holdings Limited:O 527,500 2,500 0.17 0.00 10,800 2022-08-09
136 8516 Grand Talents Group Holdings Limited:O 591,800 50,000 0.52 0.04 10,550 2022-08-09
137 0498 Blue River Holdings Limited:O 3,651,720 100,000 0.33 0.01 10,400 2022-08-09
138 1995 Ever Sunshine Services Group Limited:O 300,000 2,000 0.02 0.00 9,860 2022-08-09
139 6108 New Ray Medicine International Holding Limited:O 10,732,800 56,000 0.64 0.00 9,856 2022-08-09
140 1201 Tesson Holdings Limited:O 2,043,000 60,000 0.17 0.00 9,780 2022-08-09
141 2359 WuXi AppTec Co., Ltd.:H 32,669 100 0.01 0.00 9,330 2022-08-09
142 0139 Smart Fish Wealthlink Holdings Limited:O 137,160,797 252,000 0.86 0.00 8,568 2022-08-09
143 0931 China HK Power Smart Energy Group Limited:O 13,597,302 20,000 0.24 0.00 7,000 2022-08-09
144 0727 Crown International Corporation Limited:O 3,848,000 50,000 0.11 0.00 6,900 2022-08-09
145 1898 China Coal Energy Company Limited:H 5,807,547 1,000 0.14 0.00 6,330 2022-08-09
146 8072 Roma (meta) Group Limited:O 270,471 120,000 0.04 0.02 6,120 2022-08-09
147 1815 Mount Everest Gold Group Company Limited (KY):O 761,073 10,000 0.06 0.00 3,400 2022-08-09
148 0806 Value Partners Group Limited:O 4,425,000 1,000 0.24 0.00 2,490 2022-08-09
149 0808 Prosperity Real Estate Investment Trust:Unit 12,662,871 1,000 0.84 0.00 2,430 2022-08-09
150 0683 KERRY PROPERTIES LIMITED:O 1,139,218 100 0.08 0.00 1,872 2022-08-09
151 0410 SOHO CHINA LIMITED:O 6,751,000 1,000 0.13 0.00 1,360 2022-08-09
152 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,478,300 -1,000 0.15 -0.00 -59 * 2022-08-09
153 0673 China Health Group Limited:O 87,134 -900 0.02 -0.18 -576 2022-08-09
154 1101 China Huarong Energy Company Limited:O 14,370,600 -10,000 0.30 -0.00 -710 2022-08-09
155 1143 China Energy Storage Technology Development Limited:O 2,521,600 -8,000 0.21 -0.00 -792 2022-08-09
156 87001 Hui Xian Real Estate Investment Trust:Unit 42,310,358 -1,000 0.68 -0.00 -980 2022-08-09
157 8179 Palinda Group Holdings Limited:O 4,216,220 -12,000 0.48 -0.00 -1,200 2022-08-09
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,495,000 -10,000 0.29 -0.00 -1,250 2022-08-09
159 1936 Ritamix Global Limited:O 614,000 -2,000 0.13 -0.00 -1,440 2022-08-09
160 2370 Redco Healthy Living Company Limited:O 5,000 -500 0.00 -0.00 -1,540 2022-08-09
161 0690 Uni-Bio Science Group Limited:O 11,532,650 -20,000 0.18 -0.00 -1,660 2022-08-09
162 0865 Jiande International Holdings Limited:O 1,594,400 -28,000 0.03 -0.00 -2,576 2022-08-09
163 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,576,500 -1,000 0.15 -0.00 -3,150 2022-08-09
164 2038 FIH Mobile Limited:O 8,220,000 -5,000 0.10 -0.00 -5,200 2022-08-09
165 0503 Lansen Pharmaceutical Holdings Limited:O 1,736,000 -5,000 0.41 -0.00 -7,000 2022-08-09
166 1094 Cherish Sunshine International Limited:O 298,400 -8,000 0.10 -0.00 -7,280 2022-08-09
167 0220 Uni-President China Holdings Ltd.:O 256,800 -1,000 0.01 -0.00 -7,380 2022-08-09
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,528,000 -20,000 0.98 -0.01 -7,400 2022-08-09
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,545,000 -4,000 0.84 -0.00 -8,240 2022-08-09
170 0400 Ingdan, Inc.:O 2,230,000 -4,000 0.16 -0.00 -8,360 2022-08-09
171 1208 MMG Limited (HK):O 2,450,080 -4,000 0.03 -0.00 -9,280 2022-08-09
172 0123 Yuexiu Property Company Limited:O 6,881,657 -1,000 0.22 -0.00 -9,410 2022-08-09
173 1929 Chow Tai Fook Jewellery Group Limited:O 676,400 -600 0.01 -0.00 -9,480 2022-08-09
174 1204 BoardWare Intelligence Technology Limited:O 30,000 -10,000 0.01 -0.00 -10,600 2022-08-09
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,572,000 -10,000 0.38 -0.00 -11,200 2022-08-09
176 3300 CHINA GLASS HOLDINGS LIMITED:O 4,568,000 -10,000 0.25 -0.00 -11,500 2022-08-09
177 1821 ESR Group Limited (KY):O 39,000 -600 0.00 -0.00 -11,652 2022-08-09
178 6185 CanSino Biologics Inc.:H 177,600 -200 0.13 -0.00 -13,250 2022-08-09
179 0646 China Environmental Technology Holdings Limited:O 195,600 -24,000 0.09 -0.01 -13,920 2022-08-09
180 2822 CSOP FTSE China A50 ETF:Unit 3,604,196 -1,000 0.47 -0.00 -14,700 2022-08-09
181 1618 Metallurgical Corporation of China Ltd.:H 16,013,000 -10,000 0.56 -0.00 -15,400 2022-08-09
182 2323 Renco Holdings Group Limited (BM):O 2,502,000 -100,000 0.09 -0.00 -15,500 2022-08-09
183 2618 JD Logistics, Inc.:O 2,904,400 -1,000 0.04 -0.00 -15,640 2022-08-09
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,279,821 -4,000 0.35 -0.00 -16,280 2022-08-09
185 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 24,000 -500 0.00 -0.00 -16,875 2022-08-09
186 0136 China Ruyi Holdings Limited:O 508,886,624 -8,000 5.44 -0.00 -18,000 2022-08-09
187 0258 TOMSON GROUP LIMITED:O 739,288 -10,000 0.04 -0.00 -18,200 2022-08-09
188 2155 Morimatsu International Holdings Company Limited:O 35,000 -2,000 0.00 -0.00 -19,000 2022-08-09
189 6163 Gemilang International Limited:O 108,000 -32,000 0.04 -0.01 -19,200 2022-08-09
190 1877 Shanghai Junshi Biosciences Co., Ltd.:H 96,000 -600 0.04 -0.00 -19,530 2022-08-09
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,653,963 -200,000 0.40 -0.00 -19,600 2022-08-09
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,152,096 -5,000 0.10 -0.00 -20,800 2022-08-09
193 0297 Sinofert Holdings Limited:O 13,239,000 -20,000 0.19 -0.00 -21,000 2022-08-09
194 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 31,100 -700 0.09 -0.00 -21,665 2022-08-09
195 3313 ArtGo Holdings Limited:O 50,390,000 -700,000 1.05 -0.01 -22,400 2022-08-09
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,201,217 -18,000 0.39 -0.00 -23,580 2022-08-09
197 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 94,700 -2,000 1.22 -0.03 -23,580 2022-08-09
198 6169 China YuHua Education Corporation Limited:O 1,448,000 -20,000 0.04 -0.00 -23,800 2022-08-09
199 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,982,000 -10,000 0.18 -0.00 -25,200 2022-08-09
200 1623 Hilong Holding Limited:O 3,401,000 -38,000 0.20 -0.00 -25,460 2022-08-09
201 2096 Simcere Pharmaceutical Group Limited:O 222,000 -3,000 0.01 -0.00 -25,530 2022-08-09
202 0343 CULTURECOM HOLDINGS LIMITED:O 6,357,079 -100,000 0.38 -0.01 -26,000 2022-08-09
203 0001 CK Hutchison Holdings Limited:O 8,938,106 -500 0.23 -0.00 -26,225 2022-08-09
204 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 31,300 -2,500 0.01 -0.00 -27,000 2022-08-09
205 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,170,000 -4,000 0.17 -0.00 -29,080 2022-08-09
206 3383 Agile Group Holdings Limited (KY):O 8,036,814 -12,000 0.21 -0.00 -29,280 2022-08-09
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,617,333 -18,000 0.26 -0.00 -29,700 2022-08-09
208 6699 Angelalign Technology Inc.:O 9,000 -200 0.01 -0.00 -30,000 2022-08-09
209 8445 Noble Engineering Group Holdings Limited:O 18,000 -20,000 0.01 -0.01 -30,000 2022-08-09
210 0772 China Literature Limited:O 359,198 -1,000 0.04 -0.00 -30,500 2022-08-09
211 0868 XINYI GLASS HOLDINGS LIMITED:O 2,083,737 -2,000 0.05 -0.00 -31,120 2022-08-09
212 2331 LI NING COMPANY LIMITED:O 772,250 -500 0.03 -0.00 -32,325 2022-08-09
213 0799 IGG Inc:O 3,263,000 -10,000 0.27 -0.00 -32,400 2022-08-09
214 0670 China Eastern Airlines Corporation Limited:H 7,016,000 -12,000 0.14 -0.00 -33,600 2022-08-09
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,012,000 -40,000 0.33 -0.00 -33,600 2022-08-09
216 0751 Skyworth Group Limited:O 3,030,376 -10,000 0.12 -0.00 -33,600 2022-08-09
217 1183 MECOM Power and Construction Limited:O 6,210,000 -15,000 0.23 -0.00 -33,750 2022-08-09
218 6667 Mega Genomics Limited:O 52,200 -2,000 0.02 -0.00 -35,240 2022-08-09
219 9992 POP MART INTERNATIONAL GROUP LIMITED:O 207,000 -2,000 0.01 -0.00 -35,600 2022-08-09
220 0149 China Agri-Products Exchange Limited:O 20,350,752 -335,000 0.20 -0.00 -36,515 2022-08-09
221 0994 CT Vision S.L. (International) Holdings Limited:O 212,000 -20,000 0.03 -0.00 -37,000 2022-08-09
222 0612 Carmen Century Investment Limited (KY):O 502,400 -8,000 0.04 -0.00 -37,280 2022-08-09
223 0853 MicroPort Scientific Corporation:O 225,291 -2,000 0.01 -0.00 -39,120 2022-08-09
224 2313 Shenzhou International Group Holdings Limited:O 44,800 -500 0.00 -0.00 -39,525 2022-08-09
225 6618 JD Health International Inc.:O 1,497,250 -650 0.05 -0.00 -39,813 2022-08-09
226 0763 ZTE CORPORATION:H 2,045,236 -2,400 0.27 -0.00 -40,224 2022-08-09
227 1345 Shanghai Pioneer Holding Ltd:O 778,000 -16,000 0.06 -0.00 -40,800 2022-08-09
228 0101 HANG LUNG PROPERTIES LIMITED:O 1,215,337 -3,000 0.03 -0.00 -40,860 2022-08-09
229 1963 Bank of Chongqing Co., Ltd.:H 558,500 -10,000 0.04 -0.00 -41,200 2022-08-09
230 2828 Hang Seng China Enterprises Index ETF:Unit 714,774 -600 0.21 -0.00 -41,664 2022-08-09
231 1888 Kingboard Laminates Holdings Limited:O 6,440,954 -6,000 0.21 -0.00 -42,540 2022-08-09
232 3983 China BlueChemical Ltd.:H 6,822,000 -20,000 0.39 -0.00 -43,200 2022-08-09
233 0425 Minth Group Limited:O 268,000 -2,000 0.02 -0.00 -43,200 2022-08-09
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,158,656 -16,000 0.56 -0.00 -44,480 2022-08-09
235 9911 Newborn Town Inc.:O 3,154,000 -20,000 0.26 -0.00 -47,000 2022-08-09
236 1313 China Resources Building Materials Technology Holdings Limited:O 9,778,564 -10,000 0.14 -0.00 -48,400 2022-08-09
237 6608 Bairong Inc.:B 134,000 -5,000 0.03 -0.00 -48,500 2022-08-09
238 1308 SITC International Holdings Company Limited:O 183,000 -2,000 0.01 -0.00 -50,500 2022-08-09
239 0505 Xingye Alloy Materials Group Limited (KY):O 1,685,400 -45,000 0.19 -0.01 -50,850 2022-08-09
240 0609 Tiande Chemical Holdings Limited:O 388,000 -20,000 0.05 -0.00 -51,800 2022-08-09
241 1910 Samsonite Group S.A.:O 115,500 -3,000 0.01 -0.00 -52,140 2022-08-09
242 1258 China Nonferrous Mining Corporation Limited:O 296,000 -17,000 0.01 -0.00 -54,740 2022-08-09
243 1113 CK Asset Holdings Limited (KY):O 6,078,993 -1,000 0.17 -0.00 -55,200 2022-08-09
244 2845 Global X China Electric Vehicle and Battery ETF:Unit 31,050 -400 0.08 -0.00 -60,500 2022-08-09
245 0884 CIFI Holdings (Group) Co. Ltd.:O 3,581,033 -30,000 0.04 -0.00 -60,900 2022-08-09
246 0261 GBA Holdings Limited:O 17,464,753 -727,200 0.95 -0.04 -61,812 2022-08-09
247 2015 Li Auto Inc.:A 71,900 -500 0.00 -0.00 -63,400 2022-08-09
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,901,496 -20,000 0.07 -0.00 -64,000 2022-08-09
249 0189 DONGYUE GROUP LIMITED:O 5,462,000 -8,000 0.24 -0.00 -65,200 2022-08-09
250 2588 BOC AVIATION LIMITED:O 53,500 -1,000 0.01 -0.00 -66,700 2022-08-09
251 9888 Baidu, Inc.:A 269,200 -500 0.01 -0.00 -67,250 2022-08-09
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,166,907 -20,000 0.25 -0.00 -70,000 2022-08-09
253 1091 South Manganese Investment Limited:O 2,998,457 -70,000 0.09 -0.00 -70,000 2022-08-09
254 1913 PRADA S.P.A.:O 412,600 -1,600 0.02 -0.00 -71,440 2022-08-09
255 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,278,537 -3,000 0.51 -0.00 -72,750 2022-08-09
256 1818 Zhaojin Mining Industry Company Limited:H 5,311,500 -10,000 0.20 -0.00 -75,000 2022-08-09
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,198,425 -5,000 0.35 -0.00 -75,400 2022-08-09
258 1773 Tianli International Holdings Limited:O 764,000 -72,000 0.04 -0.00 -77,040 2022-08-09
259 9666 Jinke Smart Services Group Co., Ltd.:H 50,900 -7,000 0.01 -0.00 -77,140 2022-08-09
260 1999 Man Wah Holdings Limited:O 445,200 -12,800 0.01 -0.00 -77,184 2022-08-09
261 0916 China Longyuan Power Group Corporation Limited:H 1,607,000 -7,000 0.05 -0.00 -81,060 2022-08-09
262 2057 ZTO Express (Cayman) Inc.:A 1,250 -400 0.00 -0.00 -82,480 2022-08-09
263 0746 Lee & Man Chemical Company Limited:O 1,338,000 -12,000 0.16 -0.00 -86,400 2022-08-09
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,838,335 -64,000 0.75 -0.00 -90,240 2022-08-09
265 0019 SWIRE PACIFIC LIMITED:A 2,124,777 -2,000 0.23 -0.00 -91,300 2022-08-09
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,945,163 -34,000 0.04 -0.00 -93,160 2022-08-09
267 6993 Blue Moon Group Holdings Limited:O 8,045,326 -15,500 0.14 -0.00 -93,930 2022-08-09
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,960,426 -12,000 0.08 -0.00 -95,760 2022-08-09
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 269,000 -5,000 0.05 -0.00 -97,000 2022-08-09
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,360,000 -15,000 0.08 -0.00 -97,650 2022-08-09
271 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 96,200 -5,000 0.01 -0.00 -98,000 2022-08-09
272 2400 XD Inc.:O 225,000 -5,000 0.05 -0.00 -98,900 2022-08-09
273 1797 East Buy Holding Limited:O 236,000 -5,000 0.02 -0.00 -100,500 2022-08-09
274 1808 Enterprise Development Holdings Limited (KY):O 383,615 -102,000 0.56 -0.15 -105,060 2022-08-09
275 1475 NISSIN FOODS COMPANY LIMITED:O 2,106,891 -18,000 0.20 -0.00 -106,200 2022-08-09
276 1299 AIA Group Limited:O 3,818,769 -1,400 0.03 -0.00 -108,010 2022-08-09
277 0291 China Resources Beer (Holdings) Company Limited:O 907,415 -2,000 0.03 -0.00 -108,700 2022-08-09
278 0914 Anhui Conch Cement Company Limited:H 1,519,888 -4,000 0.12 -0.00 -123,200 2022-08-09
279 0005 HSBC HOLDINGS PLC:O 94,710,219 -2,400 0.47 -0.00 -125,040 2022-08-09
280 2777 Guangzhou R&F Properties Co., Ltd.:H 8,083,942 -80,800 0.22 -0.00 -129,280 2022-08-09
281 0059 Skyfame Realty (Holdings) Limited:O 8,223,273 -2,000,000 0.10 -0.02 -132,000 2022-08-09
282 9987 Yum China Holdings, Inc.:O 4,400 -350 0.00 -0.00 -132,580 2022-08-09
283 1789 AK Medical Holdings Limited:O 764,000 -20,000 0.07 -0.00 -141,400 2022-08-09
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,175,986 -39,000 0.38 -0.00 -143,130 2022-08-09
285 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,094,500 -10,000 0.31 -0.00 -143,800 2022-08-09
286 0199 ITC Properties Group Limited:O 122,416,108 -141,000 12.89 0.09 -145,230 2022-08-09
287 0119 Poly Property Group Co., Limited:O 4,257,934 -100,000 0.11 -0.00 -157,000 2022-08-09
288 6160 BeOne Medicine Ltd.:O 19,900 -1,300 0.00 -0.00 -158,600 2022-08-09
289 0586 China Conch Venture Holdings Limited:O 68,000 -10,000 0.00 -0.00 -159,800 2022-08-09
290 9995 RemeGen Co., Ltd.:H 16,000 -3,000 0.01 -0.00 -162,000 2022-08-09
291 2878 Solomon Systech (International) Limited:O 91,326,000 -292,000 3.66 -0.01 -163,520 2022-08-09
292 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 313,502 -212,000 0.01 -0.01 -167,480 2022-08-09
293 2689 Nine Dragons Paper (Holdings) Limited:O 5,216,500 -24,000 0.11 -0.00 -167,520 2022-08-09
294 2138 EC Healthcare:O 2,438,343 -25,000 0.21 -0.00 -169,500 2022-08-09
295 6186 China Feihe Limited:O 1,501,000 -25,000 0.02 -0.00 -176,250 2022-08-09
296 0880 SJM Holdings Limited:O 17,193,000 -61,000 0.30 -0.00 -179,340 2022-08-09
297 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,552,000 -88,000 0.39 -0.00 -189,200 2022-08-09
298 0558 L.K. Technology Holdings Limited:O 657,750 -15,000 0.05 -0.00 -201,900 2022-08-09
299 3800 GCL Technology Holdings Limited (KY):O 36,774,800 -65,000 0.14 -0.00 -205,400 2022-08-09
300 2126 JW (Cayman) Therapeutics Co. Ltd:O 619,500 -31,000 0.15 -0.01 -217,620 2022-08-09
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,248,859 -8,000 0.13 -0.00 -223,600 2022-08-09
302 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 527,528 -11,200 0.17 -0.00 -232,400 2022-08-09
303 0659 CTF Services Limited (BM):O 3,012,492 -31,000 0.08 -0.00 -234,980 2022-08-09
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,562,220 -5,500 0.13 -0.00 -246,675 2022-08-09
305 9868 XPeng Inc.:A 180,800 -2,800 0.01 -0.00 -255,920 2022-08-09
306 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,029 -1,000 0.01 -0.00 -261,600 2022-08-09
307 0002 CLP HOLDINGS LIMITED:O 17,576,104 -4,000 0.70 -0.00 -263,000 2022-08-09
308 0358 Jiangxi Copper Company Limited:H 8,620,457 -29,000 0.62 -0.00 -283,620 2022-08-09
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,661,224 -64,000 0.22 -0.00 -289,920 2022-08-09
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,231,807 -25,000 0.22 -0.00 -291,500 2022-08-09
311 2899 ZIJIN MINING GROUP CO., LTD.:H 10,121,290 -32,000 0.18 -0.00 -292,480 2022-08-09
312 0992 LENOVO GROUP LIMITED:O 21,188,392 -42,000 0.18 -0.00 -296,100 2022-08-09
313 0938 MAN SANG INTERNATIONAL LIMITED:O 7,146,778 -148,000 1.10 -0.02 -310,800 2022-08-09
314 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,110,000 -20,000 0.02 -0.00 -311,200 2022-08-09
315 0823 Link Real Estate Investment Trust:Unit 5,702,316 -5,200 0.27 -0.00 -340,860 2022-08-09
316 3323 China National Building Material Company Limited:H 11,344,250 -44,000 0.25 -0.00 -342,320 2022-08-09
317 1398 Industrial and Commercial Bank of China Limited:H 212,384,582 -85,955 0.24 -0.00 -353,275 2022-08-09
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 223,500 -4,000 0.01 -0.00 -359,200 2022-08-09
319 9626 Bilibili Inc.:Z ord 98,380 -2,000 0.03 -0.00 -385,200 2022-08-09
320 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,364,500 -56,300 0.40 -0.01 -412,679 2022-08-09
321 1052 Yuexiu Transport Infrastructure Limited:O 3,218,668 -100,000 0.19 -0.01 -429,000 2022-08-09
322 3690 Meituan:B 1,189,513 -2,600 0.02 -0.00 -457,600 2022-08-09
323 9633 Nongfu Spring Co., Ltd:H 357,202 -10,400 0.01 -0.00 -487,240 2022-08-09
324 9961 TRIP.COM GROUP LIMITED:O 20,150 -2,500 0.00 -0.00 -502,000 2022-08-09
325 0285 BYD Electronic (International) Company Limited:O 2,276,000 -23,000 0.10 -0.00 -503,700 2022-08-09
326 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,375,400 -105,000 0.56 -0.01 -510,930 2022-08-09
327 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 238,100 -15,600 0.04 -0.00 -578,760 2022-08-09
328 1801 Innovent Biologics, Inc.:O 370,000 -18,000 0.03 -0.00 -636,300 2022-08-09
329 0700 TENCENT HOLDINGS LIMITED:O 5,005,174 -2,200 0.05 -0.00 -655,600 2022-08-09
330 1229 Nan Nan Resources Enterprise Limited:O 2,002,000 -2,428,000 0.26 -0.32 -679,840 2022-08-09
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,290,800 -40,000 0.09 -0.00 -680,000 2022-08-09
332 2007 Country Garden Holdings Company Limited:O 15,039,116 -277,000 0.06 -0.00 -695,270 2022-08-09
333 0004 Wharf (Holdings) Limited (The):O 3,914,704 -25,000 0.13 -0.00 -737,500 2022-08-09
334 1548 Genscript Biotech Corporation:O 404,000 -26,000 0.02 -0.00 -742,300 2022-08-09
335 0267 CITIC Limited (HK):O 9,931,428 -100,000 0.03 -0.00 -852,000 2022-08-09
336 2888 STANDARD CHARTERED PLC:O 1,864,938 -14,850 0.06 -0.00 -859,815 2022-08-09
337 2800 Tracker Fund of Hong Kong:Unit 30,059,262 -45,980 0.56 -0.00 -942,590 2022-08-09
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,613,370 -38,500 0.23 -0.00 -1,089,550 2022-08-09
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,415,463 -100,000 0.79 -0.00 -1,158,000 2022-08-09
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,460,244 -3,500 0.43 -0.00 -1,233,400 2022-08-09
341 0788 China Tower Corporation Limited:H 285,789,702 -1,290,000 0.61 -0.00 -1,277,100 2022-08-09
342 1997 Wharf Real Estate Investment Company Limited:O 4,226,481 -35,000 0.14 -0.00 -1,303,750 2022-08-09
343 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,209,740 -128,636 0.16 -0.00 -1,314,660 2022-08-09
344 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,147,000 -50,000 0.09 -0.00 -1,320,000 2022-08-09
345 0011 HANG SENG BANK, LIMITED:O 8,096,697 -11,300 0.42 -0.00 -1,452,050 2022-08-09
346 2269 WuXi Biologics (Cayman) Inc.:O 865,000 -22,000 0.02 -0.00 -1,639,000 2022-08-09
347 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,573,605 -206,000 0.04 -0.00 -1,755,120 2022-08-09
348 1928 Sands China Ltd.:O 2,289,600 -102,000 0.03 -0.00 -1,799,280 2022-08-09
349 2382 Sunny Optical Technology (Group) Company Limited:O 805,488 -15,900 0.07 -0.00 -1,842,810 2022-08-09
350 0522 ASMPT Limited:O 258,700 -28,800 0.06 -0.01 -1,916,640 2022-08-09
351 1810 Xiaomi Corporation:B 41,015,772 -295,000 0.20 -0.00 -3,469,200 2022-08-09
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,969,846 -90,000 0.39 -0.00 -4,248,000 2022-08-09
353 0405 Yuexiu Real Estate Investment Trust:Unit 27,508,999 -1,946,500 0.59 -0.04 -4,944,110 2022-08-09
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,729,177 -482,000 0.22 -0.01 -8,435,000 2022-08-09

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