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

CCASS holding changes from 2022-09-15 to 2022-09-16

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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 9988 Alibaba Group Holding Limited (KY):O 10,834,129 132,600 0.05 0.00 11,509,680 2022-09-16
2 0881 Zhongsheng Group Holdings Limited:O 186,847,104 302,500 7.74 0.01 10,194,250 2022-09-16
3 0005 HSBC HOLDINGS PLC:O 93,896,136 192,323 0.46 0.00 9,154,575 2022-09-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,713,190 29,800 0.45 0.00 8,808,880 2022-09-16
5 1299 AIA Group Limited:O 4,073,169 82,000 0.03 0.00 5,838,400 2022-09-16
6 1211 BYD COMPANY LIMITED:H 1,373,445 26,000 0.13 0.00 5,595,200 2022-09-16
7 9618 JD.com, Inc.:A 766,444 21,703 0.03 0.00 4,839,769 2022-09-16
8 2800 Tracker Fund of Hong Kong:Unit 31,385,766 171,200 0.54 -0.01 3,321,280 2022-09-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,403,006 183,000 0.18 0.00 2,389,980 2022-09-16
10 2269 WuXi Biologics (Cayman) Inc.:O 1,035,000 33,500 0.02 0.00 1,736,975 2022-09-16
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 238,500 19,000 0.01 0.00 1,724,250 2022-09-16
12 2331 LI NING COMPANY LIMITED:O 738,750 25,000 0.03 0.00 1,622,500 2022-09-16
13 0941 China Mobile Limited (HK):O 27,012,220 30,000 0.13 0.00 1,545,000 2022-09-16
14 2840 SPDR Gold Trust:Unit 57,825 1,100 0.02 0.00 1,332,650 2022-09-16
15 9626 Bilibili Inc.:Z ord 129,540 9,100 0.04 0.00 1,262,170 2022-09-16
16 0001 CK Hutchison Holdings Limited:O 9,054,106 22,500 0.24 0.00 1,101,375 2022-09-16
17 0291 China Resources Beer (Holdings) Company Limited:O 908,081 20,000 0.03 0.00 1,080,000 2022-09-16
18 1398 Industrial and Commercial Bank of China Limited:H 223,136,409 238,000 0.26 0.00 921,060 2022-09-16
19 2382 Sunny Optical Technology (Group) Company Limited:O 820,288 9,400 0.07 0.00 916,970 2022-09-16
20 0272 SHUI ON LAND LIMITED:O 21,785,103 1,024,000 0.27 0.01 901,120 2022-09-16
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 296,807,562 188,000 0.12 0.00 879,840 2022-09-16
22 2638 HK Electric Investments Limited:O 25,524,802 111,500 0.29 0.00 684,610 2022-09-16
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,902,000 460,000 0.34 0.03 671,600 2022-09-16
24 1883 CITIC Telecom International Holdings Limited:O 25,072,764 250,000 0.68 0.01 657,500 2022-09-16
25 1799 Xinte Energy Co., Ltd.:H 867,600 30,800 0.23 0.01 636,020 2022-09-16
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 495,500 140,000 0.03 0.01 634,200 2022-09-16
27 0493 GOME Retail Holdings Limited:O 54,984,993 3,290,000 0.15 0.01 595,490 2022-09-16
28 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 1,208,000 674,000 0.10 0.06 566,160 2022-09-16
29 0709 GIORDANO INTERNATIONAL LIMITED:O 1,904,000 304,000 0.12 0.02 547,200 2022-09-16
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 180,815,878 205,000 0.59 0.00 506,350 2022-09-16
31 3988 BANK OF CHINA LIMITED:H 539,688,549 188,304 0.65 0.00 504,655 2022-09-16
32 0087 SWIRE PACIFIC LIMITED:B 29,086,290 55,000 0.98 0.00 488,400 2022-09-16
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,209,425 33,000 0.35 0.00 454,740 2022-09-16
34 0823 Link Real Estate Investment Trust:Unit 6,646,256 7,200 0.31 0.00 443,880 2022-09-16
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,297,000 21,000 0.10 0.00 439,950 2022-09-16
36 1810 Xiaomi Corporation:B 42,102,372 39,000 0.21 0.00 399,360 2022-09-16
37 0008 PCCW LIMITED:O 54,125,782 98,000 0.70 0.00 383,180 2022-09-16
38 2007 Country Garden Holdings Company Limited:O 16,581,232 154,000 0.07 0.00 372,680 2022-09-16
39 0857 PETROCHINA COMPANY LIMITED:H 98,548,015 106,000 0.47 0.00 363,580 2022-09-16
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,953,577 22,000 0.23 0.00 358,600 2022-09-16
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,294,891 7,500 0.14 0.00 343,125 2022-09-16
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,863,925 13,035 0.24 0.00 336,955 2022-09-16
43 0700 TENCENT HOLDINGS LIMITED:O 5,016,937 1,100 0.05 0.00 322,520 2022-09-16
44 2238 Guangzhou Automobile Group Co., Ltd.:H 5,411,146 50,000 0.17 0.00 315,500 2022-09-16
45 9888 Baidu, Inc.:A 267,000 2,550 0.01 0.00 312,375 2022-09-16
46 0285 BYD Electronic (International) Company Limited:O 2,043,000 11,500 0.09 0.00 264,500 2022-09-16
47 1083 Towngas Smart Energy Company Limited:O 7,896,468 87,000 0.24 0.00 264,480 2022-09-16
48 0002 CLP HOLDINGS LIMITED:O 17,568,618 4,000 0.70 0.00 263,200 2022-09-16
49 0267 CITIC Limited (HK):O 9,806,428 33,000 0.03 0.00 262,350 2022-09-16
50 2888 STANDARD CHARTERED PLC:O 1,850,748 4,550 0.06 0.00 246,155 2022-09-16
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,036,000 7,000 0.03 0.00 240,100 2022-09-16
52 0066 MTR CORPORATION LIMITED:O 11,637,127 5,818 0.19 0.00 235,047 2022-09-16
53 2298 Cosmo Lady (China) Holdings Company Limited:O 6,435,000 990,000 0.29 0.04 219,780 2022-09-16
54 6969 Smoore International Holdings Limited:O 956,000 17,000 0.02 0.00 205,360 2022-09-16
55 1818 Zhaojin Mining Industry Company Limited:H 5,554,500 36,000 0.21 0.00 203,400 2022-09-16
56 0916 China Longyuan Power Group Corporation Limited:H 1,370,000 17,000 0.04 0.00 196,860 2022-09-16
57 6110 Topsports International Holdings Limited:O 457,000 30,000 0.01 0.00 189,300 2022-09-16
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,956,007 17,000 0.24 0.00 168,300 2022-09-16
59 0998 China CITIC Bank Corporation Limited:H 17,515,234 50,000 0.12 0.00 165,500 2022-09-16
60 1548 Genscript Biotech Corporation:O 476,000 8,000 0.02 0.00 159,520 2022-09-16
61 0753 Air China Limited:H 3,070,000 24,000 0.07 0.00 147,120 2022-09-16
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,121,311 20,000 0.59 0.00 146,200 2022-09-16
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,300 4,000 0.05 0.00 138,200 2022-09-16
64 0286 Aidigong Maternal & Child Health Limited (BM):O 28,470,051 300,000 0.66 0.01 138,000 2022-09-16
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,950,000 200,000 0.33 0.01 136,000 2022-09-16
66 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 236,000 20,000 0.23 0.02 135,300 2022-09-16
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,046,000 8,000 0.02 0.00 134,880 2022-09-16
68 1038 CK Infrastructure Holdings Limited:O 2,832,881 3,000 0.11 0.00 131,100 2022-09-16
69 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 50,800 11,500 0.02 0.00 130,180 2022-09-16
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,332,000 18,000 0.08 0.00 126,540 2022-09-16
71 1070 TCL Electronics Holdings Limited:O 1,754,331 40,000 0.07 0.00 125,600 2022-09-16
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,113,000 12,000 0.38 0.00 124,800 2022-09-16
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,500,656 42,000 0.55 0.00 124,740 2022-09-16
74 3668 YANCOAL AUSTRALIA LTD:O 202,500 3,600 0.02 0.00 118,080 2022-09-16
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,173,473 30,000 0.04 0.00 116,400 2022-09-16
76 0880 SJM Holdings Limited:O 15,056,750 40,000 0.27 0.00 115,600 2022-09-16
77 1690 Lap Kei Engineering (Holdings) Limited:O 307,140,000 1,860,000 20.07 0.12 115,320 2022-09-16
78 0884 CIFI Holdings (Group) Co. Ltd.:O 3,922,137 60,000 0.04 0.00 109,800 2022-09-16
79 2313 Shenzhou International Group Holdings Limited:O 52,700 1,500 0.00 0.00 108,825 2022-09-16
80 2171 CARsgen Therapeutics Holdings Limited:O 28,500 7,500 0.00 0.00 105,750 2022-09-16
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,518,821 30,000 0.35 0.00 102,600 2022-09-16
82 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,489,500 30,000 0.17 0.00 99,000 2022-09-16
83 0270 GUANGDONG INVESTMENT LIMITED:O 4,826,000 14,000 0.07 0.00 97,020 2022-09-16
84 9868 XPeng Inc.:A 251,600 1,500 0.02 0.00 89,325 2022-09-16
85 0914 Anhui Conch Cement Company Limited:H 1,571,388 3,000 0.12 0.00 88,500 2022-09-16
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,108,463 8,000 0.77 0.00 88,160 2022-09-16
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,536,233 6,000 0.03 0.00 87,600 2022-09-16
88 9909 Powerlong Commercial Management Holdings Limited:O 145,903 20,000 0.02 0.00 86,000 2022-09-16
89 0728 CHINA TELECOM CORPORATION LIMITED:H 23,528,454 30,000 0.17 0.00 84,000 2022-09-16
90 9886 Dingdang Health Technology Group Ltd.:O 7,000 7,000 0.00 0.00 84,000 2022-09-16
91 2618 JD Logistics, Inc.:O 3,884,700 5,100 0.06 0.00 83,334 2022-09-16
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 270,000 24,000 0.27 0.02 83,040 2022-09-16
93 8328 Xinyi Electric Storage Holdings Limited:O 233,488 14,954 0.03 -0.00 81,499 2022-09-16
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,191,842 30,000 0.90 0.00 80,700 2022-09-16
95 2878 Solomon Systech (International) Limited:O 91,536,000 138,000 3.67 0.01 80,040 2022-09-16
96 9688 Zai Lab Limited:O 21,100 2,100 0.00 0.00 78,645 2022-09-16
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,850,016 46,000 0.16 0.00 75,900 2022-09-16
98 0656 FOSUN INTERNATIONAL LIMITED:O 5,285,918 14,888 0.06 0.00 73,844 2022-09-16
99 3110 Global X Hang Seng High Dividend Yield ETF:Unit 163,200 3,200 0.56 0.01 73,344 2022-09-16
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 352,500 2,000 0.03 0.00 72,900 2022-09-16
101 3996 China Energy Engineering Corporation Limited (CN):H 4,208,000 70,000 0.05 0.00 68,600 2022-09-16
102 0358 Jiangxi Copper Company Limited:H 8,644,457 7,000 0.62 0.00 67,200 2022-09-16
103 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 40,000 20,000 0.00 0.00 65,800 2022-09-16
104 0006 Power Assets Holdings Limited:O 13,964,178 1,500 0.65 0.00 65,025 2022-09-16
105 2678 Texhong International Group Limited:O 65,500 9,000 0.01 0.00 60,750 2022-09-16
106 1686 SUNEVISION HOLDINGS LTD.:O 1,070,016 13,000 0.05 0.00 60,580 2022-09-16
107 2246 GOGOX HOLDINGS LIMITED:O 489,600 9,600 0.08 0.00 60,576 2022-09-16
108 0332 Yuan Heng Gas Holdings Limited:O 9,746,000 128,000 0.15 0.00 60,160 2022-09-16
109 1368 Xtep International Holdings Limited:O 630,299 6,000 0.02 0.00 60,120 2022-09-16
110 6993 Blue Moon Group Holdings Limited:O 8,018,326 10,000 0.14 0.00 59,500 2022-09-16
111 0856 VSTECS Holdings Limited:O 666,000 12,000 0.05 0.00 58,560 2022-09-16
112 0580 Sun.King Technology Group Limited:O 1,402,000 30,000 0.09 0.00 58,200 2022-09-16
113 1888 Kingboard Laminates Holdings Limited:O 6,531,454 7,500 0.21 0.00 57,525 2022-09-16
114 1997 Wharf Real Estate Investment Company Limited:O 4,225,956 1,475 0.14 0.00 55,608 2022-09-16
115 0564 ZCZL Industrial Technology Group Company Limited (CN):H 48,000 6,000 0.02 0.00 55,560 2022-09-16
116 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 19,000 5,000 0.34 0.09 55,200 2022-09-16
117 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 26,000 2,000 0.00 0.00 53,900 2022-09-16
118 1693 BGMC International Limited:O 6,508,000 860,000 0.36 0.05 53,320 2022-09-16
119 2209 YesAsia Holdings Limited:O 2,882,360 84,000 0.73 0.02 52,920 2022-09-16
120 0302 CMGE Technology Group Limited:O 3,994,000 30,000 0.14 0.00 52,200 2022-09-16
121 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,374,200 20,000 1.30 0.02 51,560 2022-09-16
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,261,678 2,000 0.13 0.00 50,400 2022-09-16
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,526,000 30,000 0.05 0.00 49,800 2022-09-16
124 0973 L'Occitane International S.A.:O 38,000 2,000 0.00 0.00 48,200 2022-09-16
125 1028 C.banner International Holdings Limited:O 716,000 193,000 0.03 0.01 47,864 2022-09-16
126 6098 Country Garden Services Holdings Company Limited:O 2,088,336 3,000 0.06 0.00 47,520 2022-09-16
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,125,930 98,000 0.31 0.00 47,040 2022-09-16
128 6618 JD Health International Inc.:O 1,536,200 950 0.05 0.00 46,883 2022-09-16
129 9926 Akeso, Inc.:O 68,000 2,000 0.01 0.00 46,300 2022-09-16
130 0083 SINO LAND COMPANY LIMITED:O 3,670,446 4,000 0.05 0.00 46,160 2022-09-16
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,821,605 6,000 0.04 0.00 45,660 2022-09-16
132 0853 MicroPort Scientific Corporation:O 255,291 3,000 0.01 0.00 44,580 2022-09-16
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,300,332 2,000 0.52 0.00 44,200 2022-09-16
134 2688 ENN Energy Holdings Limited:O 34,100 400 0.00 0.00 43,600 2022-09-16
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,759,879 50,000 0.31 0.00 41,500 2022-09-16
136 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,657,752 72,000 0.76 0.01 41,040 2022-09-16
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,114,648 1,000 0.11 0.00 40,050 2022-09-16
138 1478 Q Technology (Group) Company Limited:O 1,982,000 10,000 0.17 0.00 39,700 2022-09-16
139 9999 NetEase, Inc.:O 195,400 300 0.01 0.00 39,660 2022-09-16
140 9911 Newborn Town Inc.:O 3,262,000 20,000 0.27 0.00 39,400 2022-09-16
141 1808 Enterprise Development Holdings Limited (KY):O 355,605 24,000 0.44 0.03 38,400 2022-09-16
142 0992 LENOVO GROUP LIMITED:O 21,588,392 6,000 0.18 0.00 36,420 2022-09-16
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,098,000 20,000 0.12 0.00 35,800 2022-09-16
144 1798 China Datang Corporation Renewable Power Co., Limited:H 2,289,000 16,000 0.09 0.00 35,040 2022-09-16
145 6833 Sinco Pharmaceuticals Holdings Limited:O 1,324,000 108,000 0.07 0.01 34,560 2022-09-16
146 0371 Beijing Enterprises Water Group Limited:O 6,958,788 18,000 0.07 0.00 34,020 2022-09-16
147 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,200 500 0.02 0.00 33,875 2022-09-16
148 1133 Harbin Electric Company Limited:H 2,944,000 12,000 0.44 0.00 33,360 2022-09-16
149 0710 BOE Varitronix Limited:O 767,342 2,000 0.10 0.00 30,880 2022-09-16
150 0799 IGG Inc:O 2,883,000 10,000 0.24 0.00 30,400 2022-09-16
151 1988 China Minsheng Banking Corp., Ltd.:H 20,754,303 12,400 0.25 0.00 30,008 2022-09-16
152 0860 Apollo Future Mobility Group Limited:O 79,788,706 100,000 0.83 0.00 28,500 2022-09-16
153 0548 Shenzhen Expressway Corporation Limited:H 1,802,000 4,000 0.24 0.00 26,640 2022-09-16
154 2138 EC Healthcare:O 2,574,343 5,000 0.22 0.00 26,150 2022-09-16
155 3033 CSOP Hang Seng TECH Index ETF:Unit 8,733,788 6,600 0.20 -0.00 25,120 2022-09-16
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,662,000 8,000 0.10 0.00 24,880 2022-09-16
157 1072 Dongfang Electric Corporation Limited:H 1,000,800 2,000 0.29 0.00 24,600 2022-09-16
158 3738 Vobile Group Limited:O 482,000 10,000 0.02 0.00 24,400 2022-09-16
159 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,650 200 0.09 0.00 23,940 2022-09-16
160 1208 MMG Limited (HK):O 2,534,080 12,000 0.03 0.00 23,760 2022-09-16
161 0405 Yuexiu Real Estate Investment Trust:Unit 27,305,999 10,000 0.58 0.00 22,900 2022-09-16
162 0384 CHINA GAS HOLDINGS LIMITED:O 3,705,001 2,000 0.07 0.00 22,800 2022-09-16
163 0347 Angang Steel Company Limited:H 21,671,512 10,000 1.54 0.00 22,400 2022-09-16
164 1310 HKBN Ltd.:O 1,091,500 3,000 0.08 0.00 21,870 2022-09-16
165 0456 New City Development Group Limited:O 33,656 8,000 0.04 0.01 21,120 2022-09-16
166 2376 Lushang Life Services Co., Ltd.:H 1,526,500 8,000 4.58 0.02 20,640 2022-09-16
167 1498 PuraPharm Corporation Limited:O 1,134,000 20,000 0.29 0.01 20,400 2022-09-16
168 3993 CMOC Group Limited (CN):H 18,340,711 6,000 0.47 0.00 20,340 2022-09-16
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,172,907 6,000 0.25 0.00 20,040 2022-09-16
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,383,724 5,000 0.23 0.00 19,650 2022-09-16
171 3032 Hang Seng TECH Index ETF:Unit 1,248,200 5,000 0.32 0.00 19,200 2022-09-16
172 0163 Emperor International Holdings Limited:O 9,077,563 28,000 0.25 0.00 18,480 2022-09-16
173 3328 Bank of Communications Co., Ltd.:H 37,052,801 4,000 0.11 0.00 17,400 2022-09-16
174 0763 ZTE CORPORATION:H 2,037,036 1,000 0.27 0.00 16,880 2022-09-16
175 1233 Times China Holdings Limited:O 1,969,000 15,000 0.09 0.00 16,800 2022-09-16
176 1053 Chongqing Iron & Steel Company Limited:H 5,813,200 20,000 1.08 0.00 16,200 2022-09-16
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,196,000 3,000 0.14 0.00 16,050 2022-09-16
178 2866 COSCO SHIPPING Development Co., Ltd.:H 22,737,780 15,000 0.62 0.00 15,750 2022-09-16
179 0136 China Ruyi Holdings Limited:O 509,296,624 8,000 5.44 0.00 15,280 2022-09-16
180 1873 VIVA BIOTECH HOLDINGS:O 701,500 10,000 0.04 0.00 15,200 2022-09-16
181 1696 SISRAM MEDICAL LTD:O 302,871 2,000 0.06 0.00 14,940 2022-09-16
182 8082 Qing Hua Holding Group Company Limited (BM):O 5,478,400 910,000 0.26 0.04 14,560 2022-09-16
183 1992 Fosun Tourism Group:O 23,000 2,000 0.00 0.00 14,240 2022-09-16
184 2321 Swang Chai Chuan Limited:O 755,000 15,000 0.08 0.00 13,950 2022-09-16
185 0697 Shoucheng Holdings Limited:O 10,966,400 10,000 0.15 0.00 12,900 2022-09-16
186 3339 Lonking Holdings Limited:O 11,795,000 10,000 0.28 0.00 12,800 2022-09-16
187 0587 China Conch Environment Protection Holdings Limited:O 58,500 2,000 0.00 0.00 12,140 2022-09-16
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,187,490 1,200 0.16 0.00 12,048 2022-09-16
189 1366 Jiangnan Group Limited:O 7,588,000 50,000 0.12 0.00 11,700 2022-09-16
190 6996 Antengene Corporation Limited:O 143,000 3,000 0.02 0.00 11,100 2022-09-16
191 3908 China International Capital Corporation Limited:H 1,302,000 800 0.07 0.00 10,416 2022-09-16
192 6823 HKT Limited (KY):O 27,343,139 1,000 0.36 0.00 10,200 2022-09-16
193 3162 CSOP Global Smart Driving Index ETF:Unit 16,000 1,800 0.50 0.06 9,540 2022-09-16
194 2849 Global X Autonomous and Electric Vehicles ETF:Unit 400 200 0.07 0.04 9,480 2022-09-16
195 8083 Youzan Technology Limited:O 56,935,000 80,000 0.31 0.00 9,280 2022-09-16
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,221,500 1,000 0.10 0.00 9,200 2022-09-16
197 2338 WEICHAI POWER CO., LTD.:H 1,665,200 1,000 0.09 0.00 9,190 2022-09-16
198 9633 Nongfu Spring Co., Ltd:H 340,002 200 0.01 0.00 8,630 2022-09-16
199 2237 China Graphite Group Limited:O 2,780,000 10,000 0.17 0.00 8,500 2022-09-16
200 1725 China Strategic Technology Group Limited:O 460,000 600 0.15 0.00 8,352 2022-09-16
201 8490 Niche-Tech Semiconductor Materials Limited (KY):O 150,000 35,000 0.02 0.00 7,350 2022-09-16
202 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 18,800 300 0.11 0.00 7,320 2022-09-16
203 1898 China Coal Energy Company Limited:H 5,754,627 1,000 0.14 0.00 7,070 2022-09-16
204 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 3,000 3,000 0.04 0.04 6,882 2022-09-16
205 0038 FIRST TRACTOR COMPANY LIMITED:H 2,080,000 2,000 0.53 0.00 6,300 2022-09-16
206 1910 Samsonite Group S.A.:O 76,500 300 0.01 0.00 6,135 2022-09-16
207 2160 MicroPort CardioFlow Medtech Corporation:O 979,793 2,000 0.04 0.00 6,040 2022-09-16
208 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 889,200 2,000 0.35 0.00 6,000 2022-09-16
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,218,654 8,000 0.22 0.00 5,680 2022-09-16
210 3813 Pou Sheng International (Holdings) Limited:O 4,207,000 9,000 0.08 0.00 5,400 2022-09-16
211 1610 COFCO Joycome Foods Limited:O 2,008,000 2,000 0.05 0.00 5,060 2022-09-16
212 1336 New China Life Insurance Company Ltd.:H 1,360,600 300 0.13 0.00 4,830 2022-09-16
213 0626 Public Financial Holdings Limited:O 1,740,000 2,000 0.16 0.00 4,560 2022-09-16
214 0832 Central China Real Estate Limited:O 1,858,047 12,000 0.06 0.00 4,320 2022-09-16
215 0065 Grand Ocean Advanced Resources Company Limited:O 64,774,019 8,000 4.31 0.00 2,800 2022-09-16
216 3601 360 LUDASHI HOLDINGS LIMITED:O 917,000 2,000 0.34 0.00 2,680 2022-09-16
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,254,000 2,000 0.10 0.00 2,320 2022-09-16
218 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,086,000 2,000 0.14 0.00 1,660 2022-09-16
219 6900 Sunkwan Properties Group Limited:O 20,000 10,000 0.00 0.00 1,560 2022-09-16
220 0410 SOHO CHINA LIMITED:O 6,603,000 1,000 0.13 0.00 1,470 2022-09-16
221 1303 Huili Resources (Group) Limited:O 570,000 4,000 0.04 0.00 1,360 2022-09-16
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,106,600 2,000 0.23 0.00 1,280 2022-09-16
223 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 946,000 2,000 0.21 0.00 480 2022-09-16
224 9928 Times Neighborhood Holdings Limited:O 1,593,236 384 0.16 0.00 261 2022-09-16
225 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,923,626 432 0.54 0.00 171 2022-09-16
226 0353 Energy International Investments Holdings Limited:O 860,192 0 0.12 -1.07 0 2022-09-16
227 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 538,868 -20 0.03 -0.00 -5 2022-09-16
228 0381 AOM International Group Company Limited:O 1,564,240 -500 0.17 -0.00 -155 2022-09-16
229 0521 CWT International Limited:O 26,637,840 -10,000 0.23 -0.00 -680 2022-09-16
230 3313 ArtGo Holdings Limited:O 52,420,000 -50,000 1.09 -0.00 -950 2022-09-16
231 0380 China Pipe Group Limited (BM):O 2,152,000 -8,000 0.16 -0.00 -1,064 2022-09-16
232 8167 Neo Telemedia Limited:O 5,468,000 -20,000 0.06 -0.00 -2,000 2022-09-16
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,768,333 -1,000 0.24 -0.00 -3,770 2022-09-16
234 3759 Pharmaron Beijing Co., Ltd.:H 19,650 -100 0.01 -0.00 -4,185 2022-09-16
235 1999 Man Wah Holdings Limited:O 462,800 -800 0.01 -0.00 -4,528 2022-09-16
236 1555 MIE Holdings Corporation:O 6,480,000 -72,000 0.19 -0.00 -5,040 2022-09-16
237 8491 Cool Link (Holdings) Limited:O 112,250 -10,000 0.14 -0.01 -5,100 2022-09-16
238 0926 Besunyen Holdings Company Limited:O 32,275 -2,600 0.08 -0.01 -5,200 2022-09-16
239 1877 Shanghai Junshi Biosciences Co., Ltd.:H 93,400 -200 0.04 -0.00 -5,250 2022-09-16
240 0085 China Electronics Huada Technology Company Limited:O 2,372,500 -8,000 0.12 -0.00 -6,240 2022-09-16
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,436,000 -400 0.05 -0.00 -6,392 2022-09-16
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,148,547 -250 0.20 -0.00 -6,600 2022-09-16
243 0598 SINOTRANS LIMITED:H 3,482,368 -3,000 0.16 -0.00 -6,840 2022-09-16
244 0674 China Tangshang Holdings Limited:O 860,600 -32,000 0.03 -0.00 -7,328 2022-09-16
245 0788 China Tower Corporation Limited:H 276,703,702 -8,000 0.59 -0.00 -7,680 2022-09-16
246 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 35,200 -4,800 0.04 -0.00 -8,112 2022-09-16
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,649,377 -10,000 0.09 -0.00 -10,700 2022-09-16
248 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 724,000 -18,000 0.20 -0.00 -11,340 2022-09-16
249 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 124,500 -1,000 0.01 -0.00 -11,420 2022-09-16
250 2633 Jacobson Pharma Corporation Limited:O 8,096,000 -14,000 0.42 -0.00 -12,180 2022-09-16
251 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,119,841 -200 0.28 -0.00 -12,550 2022-09-16
252 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,881,000 -19,000 0.33 -0.00 -13,110 2022-09-16
253 2323 Renco Holdings Group Limited (BM):O 2,982,000 -280,000 0.11 -0.01 -13,720 2022-09-16
254 1086 Goodbaby International Holdings Limited:O 3,773,000 -16,000 0.23 -0.00 -13,760 2022-09-16
255 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,018,500 -120,000 0.18 -0.00 -13,920 2022-09-16
256 2359 WuXi AppTec Co., Ltd.:H 33,469 -200 0.01 -0.00 -14,110 2022-09-16
257 0777 NetDragon Websoft Holdings Limited:O 352,500 -1,000 0.07 -0.00 -15,180 2022-09-16
258 0636 KLN Logistics Group Limited (BM):O 313,067 -1,000 0.02 -0.00 -15,600 2022-09-16
259 0328 ALCO HOLDINGS LIMITED (BM):O 5,416,500 -300,000 0.75 -0.04 -16,200 2022-09-16
260 1055 China Southern Airlines Company Limited:H 6,612,000 -4,000 0.14 -0.00 -16,880 2022-09-16
261 1308 SITC International Holdings Company Limited:O 349,000 -1,000 0.01 -0.00 -17,000 2022-09-16
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,570,917 -2,000 0.03 -0.00 -17,960 2022-09-16
263 1766 CRRC Corporation Limited:H 19,458,250 -6,600 0.45 -0.00 -18,612 2022-09-16
264 1357 Meitu, Inc.:O 12,321,500 -20,000 0.28 -0.00 -19,400 2022-09-16
265 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,531,500 -4,500 0.14 -0.00 -20,295 2022-09-16
266 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 642,000 -1,000 0.12 -0.00 -20,400 2022-09-16
267 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 105,000 -4,000 0.02 -0.00 -20,600 2022-09-16
268 1209 China Resources Mixc Lifestyle Services Limited:O 47,800 -600 0.00 -0.00 -21,360 2022-09-16
269 1773 Tianli International Holdings Limited:O 398,000 -14,000 0.02 -0.00 -21,420 2022-09-16
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,786,000 -4,000 0.40 -0.00 -21,960 2022-09-16
271 6865 Flat Glass Group Co., Ltd.:H 272,000 -1,000 0.06 -0.00 -22,450 2022-09-16
272 1876 Budweiser Brewing Company APAC Limited:O 624,028 -1,000 0.00 -0.00 -22,500 2022-09-16
273 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,356,500 -2,000 0.13 -0.00 -22,880 2022-09-16
274 1475 NISSIN FOODS COMPANY LIMITED:O 1,656,891 -4,000 0.16 -0.00 -25,600 2022-09-16
275 0670 China Eastern Airlines Corporation Limited:H 6,940,000 -10,000 0.13 -0.00 -26,800 2022-09-16
276 0010 HANG LUNG GROUP LIMITED:O 1,127,403 -2,000 0.08 -0.00 -26,800 2022-09-16
277 0101 HANG LUNG PROPERTIES LIMITED:O 1,105,837 -2,000 0.02 -0.00 -27,280 2022-09-16
278 1282 Renze Harvest International Limited:O 746,294,827 -1,112,000 2.38 -0.00 -27,800 2022-09-16
279 1277 Kinetic Development Group Limited:O 1,190,000 -40,000 0.01 -0.00 -28,400 2022-09-16
280 1813 KWG Group Holdings Limited:O 6,732,123 -20,000 0.21 -0.00 -30,600 2022-09-16
281 0303 VTECH HOLDINGS LIMITED:O 348,000 -600 0.14 -0.00 -30,630 2022-09-16
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,166,103 -3,000 0.24 -0.00 -31,920 2022-09-16
283 1945 Zero2IPO Holdings Inc.:O 394,000 -10,000 0.13 -0.00 -33,000 2022-09-16
284 1143 China Energy Storage Technology Development Limited:O 1,929,600 -392,000 0.16 -0.03 -34,104 2022-09-16
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,905,655 -4,000 0.09 -0.00 -34,200 2022-09-16
286 1929 Chow Tai Fook Jewellery Group Limited:O 633,000 -2,400 0.01 -0.00 -34,752 2022-09-16
287 1293 Grand Baoxin Auto Group Limited:O 1,451,435 -74,000 0.05 -0.00 -34,780 2022-09-16
288 0451 GCL New Energy Holdings Limited:O 113,382,750 -500,000 0.49 -0.00 -35,000 2022-09-16
289 2169 Canggang Railway Limited:O 148,000 -16,000 0.01 -0.00 -35,520 2022-09-16
290 1800 China Communications Construction Company Limited:H 35,316,412 -10,000 0.80 -0.00 -36,700 2022-09-16
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,966,343 -10,000 0.06 -0.00 -37,200 2022-09-16
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 406,140 -10,000 0.01 -0.00 -38,000 2022-09-16
293 6881 China Galaxy Securities Co., Ltd.:H 7,514,500 -10,000 0.20 -0.00 -39,900 2022-09-16
294 9698 GDS Holdings Limited (KY):A 168,600 -2,000 0.01 -0.00 -43,300 2022-09-16
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,082,370 -8,000 0.07 -0.00 -43,600 2022-09-16
296 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 856,000 -10,000 0.16 -0.00 -43,800 2022-09-16
297 0144 China Merchants Port Holdings Company Limited:O 5,291,770 -4,000 0.13 -0.00 -46,400 2022-09-16
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,509,921 -500 0.16 -0.00 -47,700 2022-09-16
299 1229 Nan Nan Resources Enterprise Limited:O 584,000 -110,000 0.08 -0.01 -48,950 2022-09-16
300 0305 Wuling Motors Holdings Limited:O 9,195,000 -50,000 0.28 -0.00 -49,000 2022-09-16
301 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,159,100 -20,000 0.87 -0.01 -49,480 2022-09-16
302 0873 Shimao Services Holdings Limited:O 1,212,828 -24,000 0.05 -0.00 -54,240 2022-09-16
303 2157 Lepu Biopharma Co., Ltd.:H 4,000 -5,000 0.00 -0.00 -54,300 2022-09-16
304 1030 SEAZEN GROUP LIMITED:O 585,618 -20,000 0.01 -0.00 -54,400 2022-09-16
305 0019 SWIRE PACIFIC LIMITED:A 2,100,277 -1,000 0.23 -0.00 -55,250 2022-09-16
306 0004 Wharf (Holdings) Limited (The):O 3,943,179 -2,000 0.13 -0.00 -57,000 2022-09-16
307 1672 Ascletis Pharma Inc.:O 825,000 -20,000 0.08 -0.00 -57,200 2022-09-16
308 0059 Skyfame Realty (Holdings) Limited:O 9,365,273 -1,256,000 0.11 -0.01 -57,776 2022-09-16
309 1797 East Buy Holding Limited:O 189,000 -2,000 0.02 -0.00 -58,500 2022-09-16
310 2013 Weimob Inc.:O 9,699,000 -17,000 0.38 -0.00 -58,650 2022-09-16
311 1263 PC Partner Group Limited:O 8,780,000 -10,000 2.26 -0.00 -63,400 2022-09-16
312 1108 Triumph New Energy Company Limited:H 914,000 -6,000 0.37 -0.00 -63,480 2022-09-16
313 3808 SINOTRUK (HONG KONG) LIMITED:O 1,385,000 -9,000 0.05 -0.00 -64,530 2022-09-16
314 6158 Zhenro Properties Group Limited:O 3,297,000 -200,000 0.08 -0.00 -66,000 2022-09-16
315 2899 ZIJIN MINING GROUP CO., LTD.:H 9,936,290 -8,000 0.17 -0.00 -70,160 2022-09-16
316 3323 China National Building Material Company Limited:H 11,619,500 -10,000 0.25 -0.00 -72,100 2022-09-16
317 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,434,000 -12,000 0.11 -0.00 -75,840 2022-09-16
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,155,000 -42,000 0.82 -0.00 -77,700 2022-09-16
319 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,649,570 -80,000 0.14 -0.00 -79,200 2022-09-16
320 3900 Greentown China Holdings Limited:O 466,000 -4,500 0.02 -0.00 -81,450 2022-09-16
321 1313 China Resources Building Materials Technology Holdings Limited:O 9,864,564 -18,000 0.14 -0.00 -84,060 2022-09-16
322 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,033,018 -4,000 0.14 -0.00 -84,400 2022-09-16
323 2768 Jiayuan International Group Limited:O 2,823,780 -400,000 0.04 -0.01 -84,800 2022-09-16
324 1425 Justin Allen Holdings Limited:O 0 -135,000 0.00 -0.01 -89,100 2022-09-16
325 6978 Immunotech Biopharm Ltd:O 343,000 -24,000 0.07 -0.00 -92,400 2022-09-16
326 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,424,000 -48,000 0.33 -0.00 -92,640 2022-09-16
327 2233 WEST CHINA CEMENT LIMITED:O 10,010,000 -100,000 0.18 -0.00 -94,000 2022-09-16
328 1339 People's Insurance Company (Group) of China Limited (The):H 20,849,000 -40,000 0.24 -0.00 -95,600 2022-09-16
329 0062 Transport International Holdings Limited:O 1,540,547 -10,000 0.32 -0.00 -103,600 2022-09-16
330 1928 Sands China Ltd.:O 2,388,800 -6,000 0.03 -0.00 -108,000 2022-09-16
331 0751 Skyworth Group Limited:O 3,004,376 -30,000 0.11 -0.00 -108,000 2022-09-16
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,449,626 -32,000 0.40 -0.00 -111,040 2022-09-16
333 0189 DONGYUE GROUP LIMITED:O 5,358,000 -14,000 0.24 -0.00 -115,780 2022-09-16
334 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,029,500 -20,000 0.02 -0.00 -116,800 2022-09-16
335 6699 Angelalign Technology Inc.:O 9,000 -1,000 0.01 -0.00 -125,300 2022-09-16
336 0558 L.K. Technology Holdings Limited:O 792,750 -12,500 0.06 -0.00 -127,500 2022-09-16
337 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,100 -5,700 0.01 -0.00 -128,535 2022-09-16
338 9866 NIO Inc.:A 8,640 -800 0.00 -0.00 -132,800 2022-09-16
339 1128 Wynn Macau, Limited:O 2,744,000 -28,000 0.05 -0.00 -134,960 2022-09-16
340 0013 HUTCHMED (China) Limited:O 440,000 -7,500 0.05 -0.00 -140,250 2022-09-16
341 1908 C&D International Investment Group Limited:O 22,325 -7,000 0.00 -0.00 -140,350 2022-09-16
342 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,296,771 -6,500 0.03 -0.00 -146,575 2022-09-16
343 0522 ASMPT Limited:O 242,900 -2,500 0.06 -0.00 -149,125 2022-09-16
344 1113 CK Asset Holdings Limited (KY):O 6,104,309 -3,000 0.17 -0.00 -157,950 2022-09-16
345 0011 HANG SENG BANK, LIMITED:O 8,086,919 -1,300 0.42 -0.00 -158,080 2022-09-16
346 0123 Yuexiu Property Company Limited:O 6,336,287 -14,960 0.20 -0.00 -160,670 2022-09-16
347 1611 Sinohope Technology Holdings Limited:O 531,500 -38,000 0.17 -0.01 -167,960 2022-09-16
348 9923 YEAHKA LIMITED:O 1,634,400 -10,000 0.36 -0.00 -191,400 2022-09-16
349 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 516,728 -10,000 0.16 -0.00 -195,000 2022-09-16
350 1866 CHINA XLX FERTILISER LTD.:O 322,000 -45,000 0.03 -0.00 -210,150 2022-09-16
351 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,662,000 -74,000 0.13 -0.00 -213,860 2022-09-16
352 1585 Yadea Group Holdings Ltd.:O 144,000 -16,000 0.00 -0.00 -225,600 2022-09-16
353 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 170,000 -41,500 0.45 -0.11 -226,798 2022-09-16
354 1789 AK Medical Holdings Limited:O 638,000 -32,000 0.06 -0.00 -243,840 2022-09-16
355 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,078,500 -38,600 0.78 -0.01 -257,269 2022-09-16
356 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,123,846 -6,000 0.39 -0.00 -263,100 2022-09-16
357 9696 Tianqi Lithium Corporation:H 33,200 -3,400 0.02 -0.00 -268,940 2022-09-16
358 0241 Alibaba Health Information Technology Limited:O 13,145,582 -76,000 0.10 -0.00 -306,280 2022-09-16
359 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,095,360 -19,300 1.52 0.04 -327,135 2022-09-16
360 0390 CHINA RAILWAY GROUP LIMITED:H 17,422,310 -80,380 0.41 -0.00 -344,830 2022-09-16
361 3899 CIMC Enric Holdings Limited:O 3,260,000 -40,000 0.16 -0.00 -370,000 2022-09-16
362 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,334,766 -56,000 0.18 -0.00 -376,880 2022-09-16
363 9961 TRIP.COM GROUP LIMITED:O 19,650 -2,000 0.00 -0.00 -407,600 2022-09-16
364 0020 SenseTime Group Inc.:B 42,560,000 -205,000 0.16 -0.00 -410,000 2022-09-16
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 197,029 -3,000 0.03 -0.00 -427,200 2022-09-16
366 0933 Viva Goods Company Limited:O 5,170,616 -400,000 0.05 -0.00 -468,000 2022-09-16
367 6185 CanSino Biologics Inc.:H 180,400 -10,000 0.14 -0.01 -540,000 2022-09-16
368 3800 GCL Technology Holdings Limited (KY):O 38,763,800 -229,000 0.14 -0.00 -561,050 2022-09-16
369 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 311,700 -75,800 0.37 -0.09 -832,284 2022-09-16
370 2015 Li Auto Inc.:A 21,300 -8,500 0.00 -0.00 -842,350 2022-09-16
371 0296 Emperor Entertainment Hotel Limited:O 11,665,010 -1,640,000 0.98 -0.14 -869,200 2022-09-16
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,245,517 -100,270 0.15 -0.00 -884,381 2022-09-16
373 0199 ITC Properties Group Limited:O 116,088,108 -896,000 12.34 -0.03 -913,920 2022-09-16
374 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 930,500 -89,500 0.06 -0.01 -1,004,190 2022-09-16
375 1088 China Shenhua Energy Company Limited:H 3,481,031 -107,000 0.10 -0.00 -2,626,850 2022-09-16
376 1024 Kuaishou Technology:B 2,343,171 -58,300 0.07 -0.00 -3,340,590 2022-09-16
377 3690 Meituan:B 1,139,813 -30,800 0.02 -0.00 -5,294,520 2022-09-16
378 0883 CNOOC LIMITED:O 36,418,851 -1,219,000 0.08 -0.00 -12,287,520 2022-09-16

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