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

CCASS holding changes from 2022-09-14 to 2022-09-15

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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 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,114,660 720,500 1.49 0.50 11,564,025 2022-09-15
2 2269 WuXi Biologics (Cayman) Inc.:O 1,001,500 88,500 0.02 0.00 4,792,275 2022-09-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,683,390 15,300 0.45 0.00 4,645,080 2022-09-15
4 0008 PCCW LIMITED:O 54,027,782 722,000 0.70 0.01 2,830,240 2022-09-15
5 0700 TENCENT HOLDINGS LIMITED:O 5,015,837 9,063 0.05 0.00 2,718,900 2022-09-15
6 9618 JD.com, Inc.:A 744,741 11,500 0.03 0.00 2,608,200 2022-09-15
7 0005 HSBC HOLDINGS PLC:O 93,703,813 44,307 0.46 0.00 2,100,152 2022-09-15
8 0006 Power Assets Holdings Limited:O 13,962,678 43,000 0.65 0.00 1,855,450 2022-09-15
9 1024 Kuaishou Technology:B 2,401,471 26,600 0.07 0.00 1,646,540 2022-09-15
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,220,006 73,000 0.18 0.00 976,740 2022-09-15
11 2331 LI NING COMPANY LIMITED:O 713,750 11,500 0.03 0.00 763,025 2022-09-15
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,303,271 25,000 0.03 0.00 581,250 2022-09-15
13 0020 SenseTime Group Inc.:B 42,765,000 268,000 0.16 0.00 557,440 2022-09-15
14 1398 Industrial and Commercial Bank of China Limited:H 222,898,409 143,000 0.26 0.00 549,120 2022-09-15
15 6098 Country Garden Services Holdings Company Limited:O 2,085,336 33,000 0.06 0.00 536,580 2022-09-15
16 0916 China Longyuan Power Group Corporation Limited:H 1,353,000 39,000 0.04 0.00 462,540 2022-09-15
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,530,233 28,000 0.03 0.00 425,040 2022-09-15
18 0087 SWIRE PACIFIC LIMITED:B 29,031,290 42,500 0.97 0.00 383,350 2022-09-15
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 296,619,562 79,900 0.12 0.00 374,731 2022-09-15
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,488,821 100,000 0.35 0.00 350,000 2022-09-15
21 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,700 4,000 0.02 0.00 284,000 2022-09-15
22 2007 Country Garden Holdings Company Limited:O 16,427,232 106,000 0.07 0.00 277,720 2022-09-15
23 0853 MicroPort Scientific Corporation:O 252,291 18,000 0.01 0.00 275,400 2022-09-15
24 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 534,000 520,000 0.04 0.04 270,400 2022-09-15
25 3818 China Dongxiang (Group) Co., Ltd.:O 25,998,000 694,000 0.44 0.01 239,430 2022-09-15
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,442,000 160,000 0.31 0.01 236,800 2022-09-15
27 0002 CLP HOLDINGS LIMITED:O 17,564,618 3,500 0.70 0.00 228,725 2022-09-15
28 1888 Kingboard Laminates Holdings Limited:O 6,523,954 28,500 0.21 0.00 218,310 2022-09-15
29 1797 East Buy Holding Limited:O 191,000 6,000 0.02 0.00 185,100 2022-09-15
30 1088 China Shenhua Energy Company Limited:H 3,588,031 7,000 0.11 0.00 179,900 2022-09-15
31 0270 GUANGDONG INVESTMENT LIMITED:O 4,812,000 26,000 0.07 0.00 178,880 2022-09-15
32 1548 Genscript Biotech Corporation:O 468,000 8,000 0.02 0.00 170,000 2022-09-15
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,850,890 6,000 0.24 0.00 156,000 2022-09-15
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 180,610,878 55,000 0.59 0.00 135,850 2022-09-15
35 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,179,100 58,000 0.88 0.02 135,836 2022-09-15
36 1186 China Railway Construction Corporation Limited:H 14,556,500 30,000 0.70 0.00 132,300 2022-09-15
37 3882 SKY LIGHT HOLDINGS LIMITED:O 530,000 147,000 0.06 0.02 130,830 2022-09-15
38 1055 China Southern Airlines Company Limited:H 6,616,000 30,000 0.14 0.00 124,800 2022-09-15
39 0189 DONGYUE GROUP LIMITED:O 5,372,000 14,000 0.24 0.00 119,140 2022-09-15
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,458,656 38,000 0.54 0.00 117,800 2022-09-15
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,314,000 16,000 0.08 0.00 111,200 2022-09-15
42 2246 GOGOX HOLDINGS LIMITED:O 480,000 17,400 0.08 0.00 109,794 2022-09-15
43 2126 JW (Cayman) Therapeutics Co. Ltd:O 701,000 28,000 0.17 0.01 109,480 2022-09-15
44 6833 Sinco Pharmaceuticals Holdings Limited:O 1,216,000 340,000 0.06 0.02 107,100 2022-09-15
45 1776 GF Securities Co., Ltd.:H 7,331,400 10,000 0.43 0.00 107,000 2022-09-15
46 1113 CK Asset Holdings Limited (KY):O 6,107,309 2,000 0.17 0.00 105,500 2022-09-15
47 2157 Lepu Biopharma Co., Ltd.:H 9,000 9,000 0.00 0.00 102,600 2022-09-15
48 1397 Baguio Green Group Limited:O 1,188,000 200,000 0.29 0.05 100,000 2022-09-15
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,186,290 9,700 0.16 0.00 96,515 2022-09-15
50 0564 ZCZL Industrial Technology Group Company Limited (CN):H 42,000 10,000 0.02 0.00 96,000 2022-09-15
51 2359 WuXi AppTec Co., Ltd.:H 33,669 1,300 0.01 0.00 95,225 2022-09-15
52 0286 Aidigong Maternal & Child Health Limited (BM):O 28,170,051 200,000 0.65 0.00 95,000 2022-09-15
53 1693 BGMC International Limited:O 5,648,000 1,280,000 0.31 0.07 84,480 2022-09-15
54 6978 Immunotech Biopharm Ltd:O 367,000 21,000 0.07 0.00 82,740 2022-09-15
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,161,842 30,000 0.90 0.00 82,200 2022-09-15
56 3800 GCL Technology Holdings Limited (KY):O 38,992,800 32,000 0.14 0.00 81,920 2022-09-15
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 46,000 2,000 0.02 0.00 78,800 2022-09-15
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 469,000 6,000 0.05 0.00 77,520 2022-09-15
59 0123 Yuexiu Property Company Limited:O 6,351,247 7,000 0.21 0.00 76,860 2022-09-15
60 0059 Skyfame Realty (Holdings) Limited:O 10,621,273 1,500,000 0.13 0.02 75,000 2022-09-15
61 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,117,100 11,100 0.79 0.00 73,038 2022-09-15
62 3900 Greentown China Holdings Limited:O 470,500 4,000 0.02 0.00 71,440 2022-09-15
63 0857 PETROCHINA COMPANY LIMITED:H 98,442,015 20,000 0.47 0.00 70,000 2022-09-15
64 6158 Zhenro Properties Group Limited:O 3,497,000 200,000 0.08 0.00 70,000 2022-09-15
65 1810 Xiaomi Corporation:B 42,063,372 6,600 0.21 0.00 68,772 2022-09-15
66 1099 SINOPHARM GROUP CO. LTD.:H 2,135,200 4,000 0.16 0.00 64,480 2022-09-15
67 0727 Crown International Corporation Limited:O 4,928,000 500,000 0.14 0.01 63,000 2022-09-15
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,101,000 6,000 0.38 0.00 62,880 2022-09-15
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,432,413 14,000 0.07 0.00 58,380 2022-09-15
70 2255 Haichang Ocean Park Holdings Ltd.:O 344,000 7,000 0.01 0.00 56,700 2022-09-15
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 203,000 3,000 0.02 0.00 56,280 2022-09-15
72 0868 XINYI GLASS HOLDINGS LIMITED:O 2,117,737 4,000 0.05 0.00 56,160 2022-09-15
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 518,000 4,000 0.01 0.00 55,120 2022-09-15
74 0884 CIFI Holdings (Group) Co. Ltd.:O 3,862,137 26,000 0.04 0.00 51,480 2022-09-15
75 1229 Nan Nan Resources Enterprise Limited:O 694,000 110,000 0.09 0.01 51,150 2022-09-15
76 2618 JD Logistics, Inc.:O 3,879,600 3,000 0.06 0.00 49,380 2022-09-15
77 0788 China Tower Corporation Limited:H 276,711,702 50,000 0.59 0.00 48,500 2022-09-15
78 2142 HBM Holdings Limited (KY):O 269,000 21,000 0.04 0.00 47,250 2022-09-15
79 0489 DongFeng Motor Group Company Limited (CN):H 3,354,000 10,000 0.12 0.00 46,900 2022-09-15
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,287,391 1,000 0.14 0.00 46,550 2022-09-15
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 355,500 10,000 0.02 0.00 45,900 2022-09-15
82 3668 YANCOAL AUSTRALIA LTD:O 198,900 1,300 0.02 0.00 44,200 2022-09-15
83 2688 ENN Energy Holdings Limited:O 33,700 400 0.00 0.00 43,280 2022-09-15
84 1038 CK Infrastructure Holdings Limited:O 2,829,881 1,000 0.11 0.00 43,150 2022-09-15
85 0296 Emperor Entertainment Hotel Limited:O 13,305,010 80,000 1.11 0.01 42,400 2022-09-15
86 2060 Pujiang International Group Limited:O 37,000 15,000 0.00 0.00 42,000 2022-09-15
87 1696 SISRAM MEDICAL LTD:O 300,871 5,200 0.06 0.00 41,600 2022-09-15
88 2219 Chaoju Eye Care Holdings Limited:O 67,500 10,000 0.01 0.00 39,700 2022-09-15
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,965,333 26,000 0.27 0.00 38,480 2022-09-15
90 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,984,000 16,000 0.08 0.00 37,760 2022-09-15
91 9966 Alphamab Oncology:O 99,000 5,000 0.01 0.00 36,050 2022-09-15
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,496,000 20,000 0.05 0.00 34,400 2022-09-15
93 3339 Lonking Holdings Limited:O 11,785,000 26,000 0.28 0.00 33,020 2022-09-15
94 1199 COSCO SHIPPING Ports Limited:O 3,251,088 6,000 0.10 0.00 30,840 2022-09-15
95 2325 Yunkang Group Limited:O 22,000 2,000 0.00 0.00 30,760 2022-09-15
96 1302 LifeTech Scientific Corporation:O 1,132,000 10,000 0.02 0.00 28,300 2022-09-15
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,736,000 10,000 0.13 0.00 28,100 2022-09-15
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,600,150 13,500 0.15 0.00 27,945 2022-09-15
99 2038 FIH Mobile Limited:O 8,250,000 30,000 0.10 0.00 27,600 2022-09-15
100 6110 Topsports International Holdings Limited:O 427,000 4,000 0.01 0.00 25,280 2022-09-15
101 1303 Huili Resources (Group) Limited:O 566,000 70,000 0.03 0.00 23,800 2022-09-15
102 1672 Ascletis Pharma Inc.:O 845,000 8,000 0.08 0.00 22,560 2022-09-15
103 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,585,752 38,000 0.75 0.01 22,420 2022-09-15
104 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,536,000 5,000 0.14 0.00 22,150 2022-09-15
105 6823 HKT Limited (KY):O 27,342,139 1,992 0.36 0.00 20,677 2022-09-15
106 0211 STYLAND HOLDINGS LIMITED:O 1,112,035 250,000 0.16 0.04 20,500 2022-09-15
107 0493 GOME Retail Holdings Limited:O 51,694,993 110,000 0.14 0.00 20,460 2022-09-15
108 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 387,500 1,900 0.46 0.00 19,798 2022-09-15
109 2209 YesAsia Holdings Limited:O 2,798,360 30,000 0.71 0.01 18,900 2022-09-15
110 9992 POP MART INTERNATIONAL GROUP LIMITED:O 194,800 1,000 0.01 0.00 18,660 2022-09-15
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,300 500 0.04 0.00 17,500 2022-09-15
112 2013 Weimob Inc.:O 9,716,000 5,000 0.38 0.00 17,400 2022-09-15
113 3171 Samsung Blockchain Technologies ETF:Unit 11,700 1,000 0.21 0.02 17,050 2022-09-15
114 0710 BOE Varitronix Limited:O 765,342 1,000 0.10 0.00 16,560 2022-09-15
115 0389 China Tontine Wines Group Limited:O 45,230,000 174,000 1.59 0.01 16,182 2022-09-15
116 1378 China Hongqiao Group Limited:O 1,161,500 2,000 0.01 0.00 15,580 2022-09-15
117 6908 HG Semiconductor Limited (KY):O 124,000 4,000 0.02 0.00 15,200 2022-09-15
118 1686 SUNEVISION HOLDINGS LTD.:O 1,057,016 3,000 0.05 0.00 14,220 2022-09-15
119 1358 PW Medtech Group Limited:O 560,000 20,000 0.04 0.00 13,800 2022-09-15
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,390,766 2,000 0.18 0.00 13,760 2022-09-15
121 1351 Bright Future Technology Holdings Limited:O 248,000 36,000 0.05 0.01 12,960 2022-09-15
122 0451 GCL New Energy Holdings Limited:O 113,882,750 180,000 0.49 0.00 12,420 2022-09-15
123 6689 Chongqing Hongjiu Fruit Co., Limited:H 600 300 0.00 0.00 12,000 2022-09-15
124 1060 Damai Entertainment Holdings Limited (BM):O 10,942,500 20,000 0.04 0.00 11,800 2022-09-15
125 9939 Kintor Pharmaceutical Limited:O 348,500 1,000 0.09 0.00 11,600 2022-09-15
126 1137 Hong Kong Technology Venture Company Limited:O 1,813,000 2,000 0.20 0.00 11,540 2022-09-15
127 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 21,200 600 0.00 0.00 10,740 2022-09-15
128 2015 Li Auto Inc.:A 29,800 100 0.00 0.00 10,370 2022-09-15
129 0956 China Suntien Green Energy Corporation Limited:H 3,007,000 3,000 0.16 0.00 10,200 2022-09-15
130 1119 iDreamSky Technology Holdings Limited:O 257,600 2,000 0.02 0.00 9,380 2022-09-15
131 2321 Swang Chai Chuan Limited:O 740,000 10,000 0.07 0.00 9,100 2022-09-15
132 3996 China Energy Engineering Corporation Limited (CN):H 4,138,000 8,000 0.04 0.00 8,320 2022-09-15
133 3380 Logan Group Company Limited:O 3,605,000 10,000 0.06 0.00 8,000 2022-09-15
134 1610 COFCO Joycome Foods Limited:O 2,006,000 3,000 0.05 0.00 7,740 2022-09-15
135 3983 China BlueChemical Ltd.:H 6,794,000 4,000 0.38 0.00 7,720 2022-09-15
136 8083 Youzan Technology Limited:O 56,855,000 60,000 0.31 0.00 6,900 2022-09-15
137 9996 Peijia Medical Limited:O 254,000 1,000 0.04 0.00 6,420 2022-09-15
138 1958 BAIC Motor Corporation Limited:H 2,795,800 3,000 0.11 0.00 6,060 2022-09-15
139 0538 Ajisen (China) Holdings Limited:O 187,000 8,000 0.02 0.00 5,760 2022-09-15
140 1022 Feiyu Technology International Company Ltd.:O 6,615,000 15,000 0.38 0.00 4,650 2022-09-15
141 3300 CHINA GLASS HOLDINGS LIMITED:O 4,356,000 4,000 0.24 0.00 3,960 2022-09-15
142 1269 China First Capital Group Limited:O 2,062,800 50,000 0.12 0.00 3,900 2022-09-15
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,378,724 1,000 0.23 0.00 3,890 2022-09-15
144 1999 Man Wah Holdings Limited:O 463,600 400 0.01 0.00 2,392 2022-09-15
145 2789 Yuanda China Holdings Limited:O 14,928,666 20,000 0.24 0.00 640 2022-09-15
146 0346 Yanchang Petroleum International Limited:O 22,190,000 10,000 0.12 0.00 480 2022-09-15
147 0261 GBA Holdings Limited:O 16,695,203 -2,400 0.91 -0.00 -158 2022-09-15
148 0167 IDT INTERNATIONAL LIMITED:O 23,397,610 -30,000 0.90 -0.00 -630 2022-09-15
149 0410 SOHO CHINA LIMITED:O 6,602,000 -500 0.13 -0.00 -735 2022-09-15
150 0572 Future World Holdings Limited:O 86,750 -501 0.07 -0.00 -746 2022-09-15
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,923,194 -2,160 0.54 -0.00 -886 2022-09-15
152 0674 China Tangshang Holdings Limited:O 892,600 -4,000 0.03 -0.00 -924 2022-09-15
153 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,370,132 -2,000 1.23 -0.00 -980 2022-09-15
154 1253 China Greenland Broad Greenstate Group Company Limited:O 204,000 -8,000 0.01 -0.00 -1,048 2022-09-15
155 8255 China Binary New Fintech Group:O 654,000 -12,000 0.14 -0.00 -1,056 2022-09-15
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,659,377 -1,000 0.09 -0.00 -1,070 2022-09-15
157 1097 i-CABLE Communications Limited:O 40,548,996 -26,666 0.57 -0.00 -1,173 2022-09-15
158 8045 Jiangsu NandaSoft Technology Company Limited:H 730,500 -7,500 1.16 -0.01 -1,853 2022-09-15
159 1991 Ta Yang Group Holdings Limited:O 833,000 -8,000 0.06 -0.00 -2,120 2022-09-15
160 0607 Fullshare Holdings Limited:O 2,740,000 -22,500 0.01 -0.00 -4,343 2022-09-15
161 1623 Hilong Holding Limited:O 3,527,000 -8,000 0.21 -0.00 -4,400 2022-09-15
162 0926 Besunyen Holdings Company Limited:O 34,875 -2,050 0.09 -0.01 -4,551 2022-09-15
163 2768 Jiayuan International Group Limited:O 3,223,780 -20,000 0.05 -0.00 -4,700 2022-09-15
164 1728 China ZhengTong Auto Services Holdings Limited:O 6,553,000 -12,000 0.24 -0.00 -5,520 2022-09-15
165 8487 ISP Global Limited:O 542,000 -18,000 0.06 -0.00 -5,670 2022-09-15
166 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,900,000 -9,000 0.33 -0.00 -6,030 2022-09-15
167 0618 Peking University Resources (Holdings) Company Limited:O 442,000 -50,000 0.01 -0.00 -6,200 2022-09-15
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,436,400 -400 0.05 -0.00 -6,544 2022-09-15
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,654,000 -2,000 0.10 -0.00 -6,700 2022-09-15
170 3913 KWG Living Group Holdings Limited:O 1,937,799 -5,000 0.10 -0.00 -6,750 2022-09-15
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,709,879 -8,111 0.31 -0.00 -6,975 2022-09-15
172 0563 Shanghai Industrial Urban Development Group Limited:O 5,610,300 -12,000 0.12 -0.00 -7,320 2022-09-15
173 8039 China Come Ride New Energy Group Limited (KY):O 184,000 -8,000 0.04 -0.00 -7,680 2022-09-15
174 1208 MMG Limited (HK):O 2,522,080 -4,000 0.03 -0.00 -8,080 2022-09-15
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,658,970 -4,000 0.17 -0.00 -8,440 2022-09-15
176 0013 HUTCHMED (China) Limited:O 447,500 -500 0.05 -0.00 -9,720 2022-09-15
177 0856 VSTECS Holdings Limited:O 654,000 -2,000 0.04 -0.00 -9,920 2022-09-15
178 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 83,002,000 -100,000 3.33 -0.00 -10,100 2022-09-15
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,939,007 -1,000 0.24 -0.00 -10,160 2022-09-15
180 0151 Want Want China Holdings Limited:O 1,062,000 -2,000 0.01 -0.00 -10,440 2022-09-15
181 2280 HC Group Inc.:O 941,500 -30,500 0.07 -0.00 -10,828 2022-09-15
182 0650 Productive Technologies Company Limited (BM):O 246,750 -10,000 0.00 -0.00 -11,700 2022-09-15
183 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 742,000 -20,000 0.20 -0.01 -12,200 2022-09-15
184 1226 China Investment and Finance Group Limited (KY):O 211,480 -20,000 0.05 -0.00 -12,400 2022-09-15
185 1045 APT SATELLITE HOLDINGS LIMITED:O 1,361,875 -6,000 0.15 -0.00 -13,380 2022-09-15
186 9999 NetEase, Inc.:O 195,100 -100 0.01 -0.00 -13,450 2022-09-15
187 1801 Innovent Biologics, Inc.:O 428,000 -500 0.03 -0.00 -13,925 2022-09-15
188 9979 Greentown Management Holdings Company Limited:O 85,433 -2,000 0.00 -0.00 -14,080 2022-09-15
189 9960 Kindstar Globalgene Technology, Inc.:O 309,000 -6,500 0.03 -0.00 -14,235 2022-09-15
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,771,894 -30,000 0.40 -0.00 -14,550 2022-09-15
191 1773 Tianli International Holdings Limited:O 412,000 -10,000 0.02 -0.00 -14,900 2022-09-15
192 0819 Tianneng Power International Limited:O 1,148,000 -2,000 0.10 -0.00 -15,120 2022-09-15
193 6128 Graphex Group Limited:O 804,000 -20,000 0.12 -0.00 -15,600 2022-09-15
194 1308 SITC International Holdings Company Limited:O 350,000 -1,000 0.01 -0.00 -17,100 2022-09-15
195 1466 Baijin Life Science Holdings Limited:O 655,589 -32,000 0.10 -0.01 -17,600 2022-09-15
196 2158 Yidu Tech Inc.:O 871,900 -3,100 0.09 -0.00 -18,662 2022-09-15
197 1313 China Resources Building Materials Technology Holdings Limited:O 9,882,564 -4,000 0.14 -0.00 -19,160 2022-09-15
198 3033 CSOP Hang Seng TECH Index ETF:Unit 8,727,188 -5,000 0.20 -0.00 -19,580 2022-09-15
199 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,221,710 -2,000 0.08 -0.00 -19,660 2022-09-15
200 6185 CanSino Biologics Inc.:H 190,400 -400 0.14 -0.00 -22,180 2022-09-15
201 2552 Hua Medicine:O 198,500 -5,000 0.02 -0.00 -22,450 2022-09-15
202 1549 Ever Harvest Group Holdings Limited:O 1,720,000 -120,000 0.11 -0.01 -23,520 2022-09-15
203 2638 HK Electric Investments Limited:O 25,413,302 -4,000 0.29 -0.00 -24,560 2022-09-15
204 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,556,000 -4,000 0.18 -0.00 -24,560 2022-09-15
205 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 39,300 -2,100 0.01 -0.00 -24,612 2022-09-15
206 1800 China Communications Construction Company Limited:H 35,326,412 -7,000 0.80 -0.00 -26,040 2022-09-15
207 0746 Lee & Man Chemical Company Limited:O 1,454,000 -4,000 0.18 -0.00 -26,080 2022-09-15
208 2777 Guangzhou R&F Properties Co., Ltd.:H 8,731,942 -16,000 0.23 -0.00 -26,240 2022-09-15
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,333,163 -10,000 0.05 -0.00 -26,700 2022-09-15
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,259,678 -1,100 0.13 -0.00 -27,225 2022-09-15
211 3328 Bank of Communications Co., Ltd.:H 37,048,801 -6,325 0.11 -0.00 -27,704 2022-09-15
212 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,820 -300 0.01 -0.00 -27,870 2022-09-15
213 1282 Renze Harvest International Limited:O 747,406,827 -888,000 2.38 -0.00 -28,416 2022-09-15
214 1951 Jinxin Fertility Group Limited:O 1,519,500 -6,000 0.06 -0.00 -28,680 2022-09-15
215 0772 China Literature Limited:O 346,694 -1,000 0.03 -0.00 -28,800 2022-09-15
216 0960 Longfor Group Holdings Limited:O 211,783 -1,000 0.00 -0.00 -28,950 2022-09-15
217 2823 iShares FTSE China A50 ETF:Unit 3,937,819 -2,000 0.35 -0.00 -29,200 2022-09-15
218 6680 JL MAG RARE-EARTH CO., LTD.:H 70,000 -1,000 0.06 -0.00 -29,950 2022-09-15
219 6868 Tenfu (Cayman) Holdings Company Limited:O 187,976,741 -6,000 17.19 -0.00 -30,000 2022-09-15
220 0914 Anhui Conch Cement Company Limited:H 1,568,388 -1,000 0.12 -0.00 -30,650 2022-09-15
221 0873 Shimao Services Holdings Limited:O 1,236,828 -13,000 0.05 -0.00 -30,680 2022-09-15
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,029,000 -1,000 0.03 -0.00 -33,750 2022-09-15
223 2400 XD Inc.:O 203,400 -1,600 0.04 -0.00 -33,920 2022-09-15
224 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 216,000 -5,000 0.21 -0.00 -35,300 2022-09-15
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 350,500 -1,000 0.03 -0.00 -35,850 2022-09-15
226 1972 SWIRE PROPERTIES LIMITED:O 5,298,013 -2,000 0.09 -0.00 -36,600 2022-09-15
227 2313 Shenzhou International Group Holdings Limited:O 51,200 -500 0.00 -0.00 -36,650 2022-09-15
228 2009 BBMG Corporation:H 20,189,000 -35,000 0.86 -0.00 -36,750 2022-09-15
229 1997 Wharf Real Estate Investment Company Limited:O 4,224,481 -1,000 0.14 -0.00 -36,800 2022-09-15
230 1339 People's Insurance Company (Group) of China Limited (The):H 20,889,000 -15,000 0.24 -0.00 -36,900 2022-09-15
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,976,343 -10,000 0.06 -0.00 -37,200 2022-09-15
232 1812 Shandong Chenming Paper Holdings Limited:H 2,950,500 -15,000 0.56 -0.00 -37,200 2022-09-15
233 6160 BeOne Medicine Ltd.:O 11,300 -400 0.00 -0.00 -37,360 2022-09-15
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,197,000 -20,000 0.82 -0.00 -38,200 2022-09-15
235 1250 Shandong Hi-Speed New Energy Group Limited:O 41,362,855 -660,000 0.04 -0.00 -38,280 2022-09-15
236 0010 HANG LUNG GROUP LIMITED:O 1,129,403 -3,000 0.08 -0.00 -40,500 2022-09-15
237 1611 Sinohope Technology Holdings Limited:O 569,500 -10,000 0.18 -0.00 -40,800 2022-09-15
238 9698 GDS Holdings Limited (KY):A 170,600 -1,800 0.01 -0.00 -41,310 2022-09-15
239 1808 Enterprise Development Holdings Limited (KY):O 331,605 -26,000 0.41 -0.03 -41,600 2022-09-15
240 1410 Edvance International Holdings Limited:O 270,000 -60,000 0.03 -0.01 -42,600 2022-09-15
241 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 10,355 -500 0.00 -0.00 -42,700 2022-09-15
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,150,096 -10,000 0.10 -0.00 -43,000 2022-09-15
243 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,276,000 -2,000 0.10 -0.00 -43,200 2022-09-15
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,020,000 -4,000 0.06 -0.00 -44,960 2022-09-15
245 0636 KLN Logistics Group Limited (BM):O 314,067 -3,000 0.02 -0.00 -45,660 2022-09-15
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,327,790 -5,000 0.14 -0.00 -46,000 2022-09-15
247 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,358,500 -4,000 0.13 -0.00 -47,200 2022-09-15
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,510,421 -500 0.16 -0.00 -47,525 2022-09-15
249 1128 Wynn Macau, Limited:O 2,772,000 -10,000 0.05 -0.00 -48,000 2022-09-15
250 9626 Bilibili Inc.:Z ord 120,440 -340 0.04 -0.00 -49,334 2022-09-15
251 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,729,570 -50,000 0.15 -0.00 -50,500 2022-09-15
252 2212 Future Bright Mining Holdings Limited:O 1,388,000 -200,000 0.16 -0.02 -51,000 2022-09-15
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,251,217 -40,000 0.39 -0.00 -51,600 2022-09-15
254 6618 JD Health International Inc.:O 1,535,250 -1,050 0.05 -0.00 -53,708 2022-09-15
255 0331 FSE Lifestyle Services Limited:O 745,000 -10,000 0.17 -0.00 -53,800 2022-09-15
256 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -54,400 2022-09-15
257 1516 Sunac Services Holdings Limited:O 2,092,604 -22,000 0.07 -0.00 -57,860 2022-09-15
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,790,000 -10,000 0.40 -0.00 -57,900 2022-09-15
259 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,000 -5,000 0.25 -0.09 -58,500 2022-09-15
260 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,037,018 -2,600 0.14 -0.00 -58,500 2022-09-15
261 2160 MicroPort CardioFlow Medtech Corporation:O 977,793 -20,000 0.04 -0.00 -60,000 2022-09-15
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,148,797 -2,333 0.20 -0.00 -60,891 2022-09-15
263 1072 Dongfang Electric Corporation Limited:H 998,800 -5,000 0.29 -0.00 -62,300 2022-09-15
264 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 828,500 -3,500 0.24 -0.00 -62,930 2022-09-15
265 1789 AK Medical Holdings Limited:O 670,000 -8,000 0.06 -0.00 -64,160 2022-09-15
266 0780 Tongcheng Travel Holdings Limited (KY):O 48,800 -4,000 0.00 -0.00 -65,120 2022-09-15
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,298,332 -3,000 0.52 -0.00 -66,000 2022-09-15
268 0101 HANG LUNG PROPERTIES LIMITED:O 1,107,837 -5,000 0.02 -0.00 -67,000 2022-09-15
269 3808 SINOTRUK (HONG KONG) LIMITED:O 1,394,000 -10,000 0.05 -0.00 -73,900 2022-09-15
270 3323 China National Building Material Company Limited:H 11,629,500 -10,000 0.26 -0.00 -75,700 2022-09-15
271 0799 IGG Inc:O 2,873,000 -25,000 0.24 -0.00 -77,000 2022-09-15
272 1725 China Strategic Technology Group Limited:O 459,400 -5,400 0.15 -0.00 -77,544 2022-09-15
273 6690 Haier Smart Home Co., Ltd.:H 786,604 -3,000 0.03 -0.00 -78,300 2022-09-15
274 1769 Scholar Education Group:O 896,000 -100,000 0.16 -0.02 -80,000 2022-09-15
275 1415 Cowell e Holdings Inc.:O 286,000 -5,000 0.03 -0.00 -81,200 2022-09-15
276 0226 LIPPO LIMITED (HK):O 53,773 -29,030 0.01 -0.01 -81,284 2022-09-15
277 0522 ASMPT Limited:O 245,400 -1,300 0.06 -0.00 -81,510 2022-09-15
278 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,402,000 -60,000 0.04 -0.00 -82,200 2022-09-15
279 1733 E-Commodities Holdings Limited:O 5,923,954 -54,000 0.21 -0.00 -85,320 2022-09-15
280 2840 SPDR Gold Trust:Unit 56,725 -70 0.02 -0.00 -86,520 2022-09-15
281 0778 Fortune Real Estate Investment Trust:Unit 6,552,600 -14,000 0.33 -0.00 -88,060 2022-09-15
282 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,968,000 -88,000 0.32 -0.01 -88,880 2022-09-15
283 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,909,655 -11,000 0.09 -0.00 -93,610 2022-09-15
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,071,140 -28,200 0.38 -0.00 -93,624 2022-09-15
285 1381 Canvest Environmental Protection Group Company Limited:O 200,000 -20,000 0.01 -0.00 -96,000 2022-09-15
286 0199 ITC Properties Group Limited:O 116,984,108 -100,000 12.37 -0.01 -101,000 2022-09-15
287 3993 CMOC Group Limited (CN):H 18,334,711 -30,000 0.47 -0.00 -105,000 2022-09-15
288 0609 Tiande Chemical Holdings Limited:O 552,000 -40,000 0.06 -0.01 -106,800 2022-09-15
289 1209 China Resources Mixc Lifestyle Services Limited:O 48,400 -3,000 0.00 -0.00 -108,750 2022-09-15
290 0880 SJM Holdings Limited:O 15,016,750 -40,000 0.26 -0.00 -110,000 2022-09-15
291 2869 Greentown Service Group Co. Ltd.:O 98,000 -20,000 0.00 -0.00 -114,000 2022-09-15
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,101,311 -16,100 0.59 -0.00 -116,564 2022-09-15
293 0728 CHINA TELECOM CORPORATION LIMITED:H 23,498,454 -42,000 0.17 -0.00 -117,180 2022-09-15
294 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,049,500 -20,000 0.02 -0.00 -119,000 2022-09-15
295 1263 PC Partner Group Limited:O 8,790,000 -18,000 2.27 -0.00 -119,160 2022-09-15
296 1913 PRADA S.P.A.:O 406,300 -3,000 0.02 -0.00 -122,550 2022-09-15
297 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 896,000 -30,000 0.05 -0.00 -125,700 2022-09-15
298 1475 NISSIN FOODS COMPANY LIMITED:O 1,660,891 -20,000 0.16 -0.00 -128,200 2022-09-15
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,129,846 -3,000 0.39 -0.00 -129,000 2022-09-15
300 0384 CHINA GAS HOLDINGS LIMITED:O 3,703,001 -11,800 0.07 -0.00 -132,868 2022-09-15
301 0558 L.K. Technology Holdings Limited:O 805,250 -12,500 0.06 -0.00 -135,500 2022-09-15
302 9688 Zai Lab Limited:O 19,000 -3,500 0.00 -0.00 -137,900 2022-09-15
303 2282 MGM China Holdings Limited:O 2,510,800 -33,600 0.07 -0.00 -141,120 2022-09-15
304 0267 CITIC Limited (HK):O 9,773,428 -18,000 0.03 -0.00 -143,100 2022-09-15
305 6969 Smoore International Holdings Limited:O 939,000 -12,000 0.02 -0.00 -148,560 2022-09-15
306 1083 Towngas Smart Energy Company Limited:O 7,809,468 -49,000 0.24 -0.00 -151,410 2022-09-15
307 6108 New Ray Medicine International Holding Limited:O 10,580,800 -1,000,000 0.63 -0.06 -153,000 2022-09-15
308 1133 Harbin Electric Company Limited:H 2,932,000 -54,000 0.43 -0.01 -154,440 2022-09-15
309 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,120,041 -2,400 0.28 -0.00 -157,920 2022-09-15
310 1357 Meitu, Inc.:O 12,341,500 -160,000 0.28 -0.00 -158,400 2022-09-15
311 0347 Angang Steel Company Limited:H 21,661,512 -70,000 1.53 -0.00 -160,300 2022-09-15
312 0288 WH Group Limited (KY):O 2,344,509 -30,000 0.02 -0.00 -160,800 2022-09-15
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,100,463 -15,000 0.77 -0.00 -168,000 2022-09-15
314 1299 AIA Group Limited:O 3,991,169 -2,400 0.03 -0.00 -171,600 2022-09-15
315 1877 Shanghai Junshi Biosciences Co., Ltd.:H 93,600 -6,400 0.04 -0.00 -172,480 2022-09-15
316 9633 Nongfu Spring Co., Ltd:H 339,802 -4,000 0.01 -0.00 -172,600 2022-09-15
317 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 219,500 -2,000 0.01 -0.00 -177,600 2022-09-15
318 0358 Jiangxi Copper Company Limited:H 8,637,457 -18,000 0.62 -0.00 -178,020 2022-09-15
319 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,169,120 -32,400 0.41 -0.00 -198,288 2022-09-15
320 0992 LENOVO GROUP LIMITED:O 21,582,392 -34,000 0.18 -0.00 -208,760 2022-09-15
321 1910 Samsonite Group S.A.:O 76,200 -11,100 0.01 -0.00 -221,778 2022-09-15
322 0136 China Ruyi Holdings Limited:O 509,288,624 -120,000 5.44 -0.00 -238,800 2022-09-15
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,143,473 -60,000 0.04 -0.00 -242,400 2022-09-15
324 0019 SWIRE PACIFIC LIMITED:A 2,101,277 -4,500 0.23 -0.00 -247,725 2022-09-15
325 2899 ZIJIN MINING GROUP CO., LTD.:H 9,944,290 -28,000 0.17 -0.00 -253,400 2022-09-15
326 0763 ZTE CORPORATION:H 2,036,036 -15,000 0.27 -0.00 -258,000 2022-09-15
327 0272 SHUI ON LAND LIMITED:O 20,761,103 -280,000 0.26 -0.00 -260,400 2022-09-15
328 2238 Guangzhou Automobile Group Co., Ltd.:H 5,361,146 -40,000 0.17 -0.00 -261,200 2022-09-15
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,931,577 -17,000 0.23 -0.00 -275,400 2022-09-15
330 0011 HANG SENG BANK, LIMITED:O 8,088,219 -2,400 0.42 -0.00 -288,480 2022-09-15
331 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,038,000 -17,000 0.02 -0.00 -289,000 2022-09-15
332 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,815,605 -40,000 0.04 -0.00 -308,400 2022-09-15
333 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,090,370 -60,000 0.07 -0.00 -313,800 2022-09-15
334 0751 Skyworth Group Limited:O 3,034,376 -90,000 0.12 -0.00 -320,400 2022-09-15
335 1813 KWG Group Holdings Limited:O 6,752,123 -210,000 0.21 -0.01 -325,500 2022-09-15
336 3988 BANK OF CHINA LIMITED:H 539,500,245 -122,000 0.65 -0.00 -326,960 2022-09-15
337 0285 BYD Electronic (International) Company Limited:O 2,031,500 -14,500 0.09 -0.00 -348,000 2022-09-15
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,481,626 -104,000 0.40 -0.00 -364,000 2022-09-15
339 9866 NIO Inc.:A 9,440 -2,230 0.00 -0.00 -378,654 2022-09-15
340 0626 Public Financial Holdings Limited:O 1,738,000 -174,000 0.16 -0.02 -398,460 2022-09-15
341 0066 MTR CORPORATION LIMITED:O 11,631,309 -11,000 0.19 -0.00 -441,650 2022-09-15
342 0945 MANULIFE FINANCIAL CORPORATION:O 298,972 -3,300 0.02 -0.00 -450,120 2022-09-15
343 1866 CHINA XLX FERTILISER LTD.:O 367,000 -100,000 0.03 -0.01 -460,000 2022-09-15
344 9868 XPeng Inc.:A 250,100 -7,400 0.02 -0.00 -461,020 2022-09-15
345 1928 Sands China Ltd.:O 2,394,800 -28,000 0.03 -0.00 -485,520 2022-09-15
346 3690 Meituan:B 1,170,613 -2,800 0.02 -0.00 -491,120 2022-09-15
347 1799 Xinte Energy Co., Ltd.:H 836,800 -23,200 0.22 -0.01 -491,840 2022-09-15
348 0001 CK Hutchison Holdings Limited:O 9,031,606 -10,500 0.24 -0.00 -506,625 2022-09-15
349 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,325,200 -139,700 0.59 -0.02 -609,930 2022-09-15
350 0823 Link Real Estate Investment Trust:Unit 6,639,056 -10,000 0.31 -0.00 -611,000 2022-09-15
351 2382 Sunny Optical Technology (Group) Company Limited:O 810,888 -6,300 0.07 -0.00 -622,125 2022-09-15
352 0753 Air China Limited:H 3,046,000 -108,000 0.07 -0.00 -658,800 2022-09-15
353 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 200,029 -5,000 0.03 -0.00 -708,000 2022-09-15
354 0241 Alibaba Health Information Technology Limited:O 13,221,582 -184,000 0.10 -0.00 -785,680 2022-09-15
355 2800 Tracker Fund of Hong Kong:Unit 31,214,566 -43,000 0.54 -0.00 -841,080 2022-09-15
356 0291 China Resources Beer (Holdings) Company Limited:O 888,081 -24,000 0.03 -0.00 -1,288,800 2022-09-15
357 2888 STANDARD CHARTERED PLC:O 1,846,198 -24,540 0.06 -0.00 -1,355,835 2022-09-15
358 9988 Alibaba Group Holding Limited (KY):O 10,701,529 -51,100 0.05 -0.00 -4,501,910 2022-09-15
359 1211 BYD COMPANY LIMITED:H 1,347,445 -21,500 0.12 -0.00 -4,669,800 2022-09-15
360 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,169,103 -449,500 0.24 -0.02 -4,944,500 2022-09-15
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,113,648 -198,500 0.11 -0.00 -8,168,275 2022-09-15
362 0941 China Mobile Limited (HK):O 26,982,220 -194,000 0.13 -0.00 -10,000,700 2022-09-15
363 0883 CNOOC LIMITED:O 37,637,851 -1,128,000 0.08 -0.00 -11,640,960 2022-09-15

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