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

CCASS holding changes from 2022-07-26 to 2022-07-27

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 177,413,878 14,919,000 0.58 0.05 38,789,400 2022-07-27
2 0883 CNOOC LIMITED:O 38,793,303 3,847,000 0.09 0.01 38,239,180 2022-07-27
3 0700 TENCENT HOLDINGS LIMITED:O 4,873,410 77,750 0.05 0.00 24,895,550 2022-07-27
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,532,033 538,000 0.05 0.01 7,983,920 2022-07-27
5 6837 Haitong Securities Co., Ltd.:H 20,831,680 1,510,000 0.61 0.04 7,882,200 2022-07-27
6 1810 Xiaomi Corporation:B 41,343,572 396,200 0.20 0.00 5,031,740 2022-07-27
7 9988 Alibaba Group Holding Limited (KY):O 9,668,826 45,700 0.05 0.00 4,615,700 2022-07-27
8 0285 BYD Electronic (International) Company Limited:O 2,223,500 187,000 0.10 0.01 3,796,100 2022-07-27
9 3800 GCL Technology Holdings Limited (KY):O 41,435,800 807,000 0.15 0.00 2,921,340 2022-07-27
10 2015 Li Auto Inc.:A 52,900 21,500 0.00 0.00 2,827,250 2022-07-27
11 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,912,500 456,000 0.03 0.01 2,234,400 2022-07-27
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,095,000 523,000 0.12 0.01 1,809,580 2022-07-27
13 8446 Brightstar Technology Group Co., Ltd:O 890,000 150,000 0.11 0.02 1,671,000 2022-07-27
14 1088 China Shenhua Energy Company Limited:H 3,419,031 68,500 0.10 0.00 1,548,100 2022-07-27
15 9868 XPeng Inc.:A 169,500 15,500 0.01 0.00 1,500,400 2022-07-27
16 3690 Meituan:B 1,154,313 7,600 0.02 0.00 1,444,760 2022-07-27
17 0941 China Mobile Limited (HK):O 26,664,393 26,500 0.12 0.00 1,314,400 2022-07-27
18 2269 WuXi Biologics (Cayman) Inc.:O 776,000 14,000 0.02 0.00 1,089,200 2022-07-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,318,720 22,152 0.13 0.00 1,064,404 2022-07-27
20 1799 Xinte Energy Co., Ltd.:H 662,000 46,400 0.18 0.01 960,480 2022-07-27
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 821,601 10,000 0.29 0.00 733,000 2022-07-27
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,048,307 61,500 0.21 0.00 712,170 2022-07-27
23 6186 China Feihe Limited:O 1,457,000 100,000 0.02 0.00 701,000 2022-07-27
24 1211 BYD COMPANY LIMITED:H 1,221,445 2,000 0.11 0.00 576,000 2022-07-27
25 2238 Guangzhou Automobile Group Co., Ltd.:H 5,065,946 76,000 0.16 0.00 563,920 2022-07-27
26 2800 Tracker Fund of Hong Kong:Unit 29,049,322 23,000 0.54 -0.01 487,600 2022-07-27
27 0868 XINYI GLASS HOLDINGS LIMITED:O 2,036,737 30,000 0.05 0.00 479,400 2022-07-27
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,782,006 30,000 0.18 0.00 467,400 2022-07-27
29 6969 Smoore International Holdings Limited:O 589,000 23,000 0.01 0.00 450,800 2022-07-27
30 0884 CIFI Holdings (Group) Co. Ltd.:O 3,139,033 190,000 0.03 0.00 419,900 2022-07-27
31 0241 Alibaba Health Information Technology Limited:O 13,247,582 82,000 0.10 0.00 416,560 2022-07-27
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,266,000 54,000 0.17 0.00 390,960 2022-07-27
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,120,918 19,000 0.15 0.00 377,720 2022-07-27
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,190,331 29,000 0.24 0.00 366,560 2022-07-27
35 3993 CMOC Group Limited (CN):H 18,007,711 93,000 0.46 0.00 352,470 2022-07-27
36 9626 Bilibili Inc.:Z ord 97,200 1,660 0.03 0.00 330,340 2022-07-27
37 3899 CIMC Enric Holdings Limited:O 3,396,000 40,000 0.17 0.00 294,400 2022-07-27
38 2007 Country Garden Holdings Company Limited:O 13,921,330 92,000 0.06 0.00 290,720 2022-07-27
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,042,656 92,000 0.56 0.00 261,280 2022-07-27
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 850,000 6,000 0.02 0.00 215,700 2022-07-27
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 405,140 52,000 0.01 0.00 212,680 2022-07-27
42 1263 PC Partner Group Limited:O 8,638,000 30,000 2.23 0.01 210,000 2022-07-27
43 1765 XJ International Holdings Co., Ltd.:O 3,980,000 300,000 0.05 0.00 195,000 2022-07-27
44 1336 New China Life Insurance Company Ltd.:H 1,332,500 10,000 0.13 0.00 188,200 2022-07-27
45 1760 Intron Technology Holdings Limited:O 1,372,000 26,000 0.13 0.00 184,340 2022-07-27
46 1383 LET Group Holdings Limited:O 5,819,639 970,000 0.09 0.01 183,330 2022-07-27
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,145,386 50,000 0.37 0.00 183,000 2022-07-27
48 9888 Baidu, Inc.:A 268,950 1,250 0.01 0.00 170,375 2022-07-27
49 0873 Shimao Services Holdings Limited:O 1,073,828 61,000 0.04 0.00 162,870 2022-07-27
50 2400 XD Inc.:O 231,000 8,200 0.05 0.00 162,524 2022-07-27
51 0001 CK Hutchison Holdings Limited:O 8,949,106 3,000 0.23 0.00 157,350 2022-07-27
52 0586 China Conch Venture Holdings Limited:O 68,000 10,000 0.00 0.00 157,000 2022-07-27
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 2,000 0.01 0.00 156,800 2022-07-27
54 0151 Want Want China Holdings Limited:O 970,000 24,000 0.01 0.00 156,000 2022-07-27
55 1038 CK Infrastructure Holdings Limited:O 2,805,881 3,000 0.11 0.00 146,700 2022-07-27
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,485,463 12,000 0.79 0.00 141,600 2022-07-27
57 1888 Kingboard Laminates Holdings Limited:O 6,340,454 18,500 0.20 0.00 138,380 2022-07-27
58 8037 China Biotech Services Holdings Limited:O 375,000 120,000 0.04 0.01 138,000 2022-07-27
59 1876 Budweiser Brewing Company APAC Limited:O 504,228 5,900 0.00 0.00 137,470 2022-07-27
60 3383 Agile Group Holdings Limited (KY):O 8,050,814 50,000 0.21 0.00 134,000 2022-07-27
61 0909 Ming Yuan Cloud Group Holdings Limited:O 1,305,000 17,000 0.07 0.00 128,860 2022-07-27
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,682,000 80,000 0.06 0.00 128,800 2022-07-27
63 1717 Ausnutria Dairy Corporation Ltd:O 595,000 20,000 0.03 0.00 127,000 2022-07-27
64 3996 China Energy Engineering Corporation Limited (CN):H 6,904,000 116,000 0.07 0.00 124,120 2022-07-27
65 2246 GOGOX HOLDINGS LIMITED:O 314,600 17,400 0.05 0.00 117,798 2022-07-27
66 2255 Haichang Ocean Park Holdings Ltd.:O 383,000 14,000 0.01 0.00 113,820 2022-07-27
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,109,000 10,000 0.38 0.00 112,000 2022-07-27
68 2013 Weimob Inc.:O 9,136,000 25,000 0.36 0.00 104,500 2022-07-27
69 1091 South Manganese Investment Limited:O 3,021,457 99,000 0.09 0.00 100,980 2022-07-27
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,907,000 84,000 0.37 0.00 97,440 2022-07-27
71 1108 Triumph New Energy Company Limited:H 836,000 8,000 0.33 0.00 96,320 2022-07-27
72 9633 Nongfu Spring Co., Ltd:H 389,602 2,000 0.01 0.00 93,600 2022-07-27
73 9926 Akeso, Inc.:O 70,000 4,000 0.01 0.00 86,600 2022-07-27
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,456,400 5,000 0.05 0.00 85,300 2022-07-27
75 1398 Industrial and Commercial Bank of China Limited:H 212,357,437 20,451 0.24 0.00 84,872 2022-07-27
76 0298 Chuang's China Investments Limited:O 14,301,507 200,000 0.61 0.01 83,000 2022-07-27
77 0102 Summit Ascent Holdings Limited:O 9,253,088 412,000 0.21 0.01 78,692 2022-07-27
78 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,111,000 5,000 0.02 0.00 78,400 2022-07-27
79 0189 DONGYUE GROUP LIMITED:O 5,461,000 9,000 0.24 0.00 77,940 2022-07-27
80 0612 Carmen Century Investment Limited (KY):O 510,400 16,000 0.04 0.00 77,280 2022-07-27
81 0261 GBA Holdings Limited:O 20,431,953 938,400 1.11 0.05 74,134 2022-07-27
82 0087 SWIRE PACIFIC LIMITED:B 28,623,850 10,000 0.96 0.00 74,100 2022-07-27
83 9987 Yum China Holdings, Inc.:O 4,850 200 0.00 0.00 71,760 2022-07-27
84 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,627,500 20,000 0.15 0.00 69,800 2022-07-27
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,805,000 50,000 0.27 0.00 66,500 2022-07-27
86 6823 HKT Limited (KY):O 27,287,330 6,000 0.36 0.00 65,520 2022-07-27
87 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,298,260 4,000 1.05 0.00 64,760 2022-07-27
88 3323 China National Building Material Company Limited:H 11,186,250 8,000 0.25 0.00 64,080 2022-07-27
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,754,335 40,000 0.75 0.00 59,200 2022-07-27
90 6078 Hygeia Healthcare Holdings Co., Limited:O 84,000 1,200 0.01 0.00 58,920 2022-07-27
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,700 1,700 0.05 0.00 58,310 2022-07-27
92 1548 Genscript Biotech Corporation:O 414,000 2,000 0.02 0.00 58,000 2022-07-27
93 3908 China International Capital Corporation Limited:H 1,270,000 4,000 0.07 0.00 57,680 2022-07-27
94 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,476,400 11,100 0.51 0.00 57,609 2022-07-27
95 0819 Tianneng Power International Limited:O 1,120,000 6,000 0.10 0.00 56,160 2022-07-27
96 8083 Youzan Technology Limited:O 53,247,000 356,000 0.29 0.00 54,468 2022-07-27
97 1310 HKBN Ltd.:O 951,500 6,000 0.07 0.00 51,600 2022-07-27
98 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,740 440 0.01 -0.00 51,480 2022-07-27
99 0609 Tiande Chemical Holdings Limited:O 320,000 20,000 0.04 0.00 51,200 2022-07-27
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,292,119 100,000 0.34 0.00 51,000 2022-07-27
101 1313 China Resources Building Materials Technology Holdings Limited:O 9,694,564 10,000 0.14 0.00 49,200 2022-07-27
102 1808 Enterprise Development Holdings Limited (KY):O 377,615 36,000 0.56 0.05 47,880 2022-07-27
103 0361 SINO GOLF HOLDINGS LIMITED:O 3,390,000 600,000 0.07 0.01 47,400 2022-07-27
104 0166 New Times Corporation Limited (BM):O 10,266,525 320,000 0.12 0.00 46,720 2022-07-27
105 8328 Xinyi Electric Storage Holdings Limited:O 241,479 8,000 0.03 0.00 46,240 2022-07-27
106 0195 Greentech Technology International Limited:O 854,000 50,000 0.06 0.00 45,000 2022-07-27
107 0019 SWIRE PACIFIC LIMITED:A 2,121,277 1,000 0.23 0.00 44,700 2022-07-27
108 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 33,800 3,800 0.01 0.00 43,852 2022-07-27
109 1068 China Yurun Food Group Limited:O 6,423,436 80,000 0.35 0.00 43,200 2022-07-27
110 2638 HK Electric Investments Limited:O 25,724,302 6,000 0.29 0.00 42,360 2022-07-27
111 9866 NIO Inc.:A 10,550 280 0.00 0.00 42,056 2022-07-27
112 3838 China Starch Holdings Limited:O 27,873,306 150,000 0.47 0.00 42,000 2022-07-27
113 0746 Lee & Man Chemical Company Limited:O 1,304,000 6,000 0.16 0.00 42,000 2022-07-27
114 6833 Sinco Pharmaceuticals Holdings Limited:O 320,000 32,000 0.02 0.00 41,600 2022-07-27
115 1516 Sunac Services Holdings Limited:O 2,261,925 12,000 0.07 0.00 40,800 2022-07-27
116 6618 JD Health International Inc.:O 1,499,250 600 0.05 0.00 38,070 2022-07-27
117 0059 Skyfame Realty (Holdings) Limited:O 8,223,273 500,000 0.10 0.01 37,000 2022-07-27
118 9922 Jiumaojiu International Holdings Limited:O 217,000 2,000 0.01 0.00 36,000 2022-07-27
119 2899 ZIJIN MINING GROUP CO., LTD.:H 10,163,290 4,000 0.18 0.00 35,920 2022-07-27
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,381,806 8,000 0.04 0.00 35,360 2022-07-27
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 645,000 10,000 0.27 0.00 35,000 2022-07-27
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,437,333 20,000 0.26 0.00 35,000 2022-07-27
123 0763 ZTE CORPORATION:H 2,047,236 2,000 0.27 0.00 33,960 2022-07-27
124 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 627,502 40,000 0.02 0.00 33,200 2022-07-27
125 9996 Peijia Medical Limited:O 186,000 5,000 0.03 0.00 32,550 2022-07-27
126 3788 China Hanking Holdings Limited:O 1,371,000 30,000 0.07 0.00 32,400 2022-07-27
127 0799 IGG Inc:O 3,188,000 10,000 0.27 0.00 32,400 2022-07-27
128 1400 Moody Technology Holdings Limited:O 257,100 60,000 0.34 0.03 32,400 2022-07-27
129 0552 China Communications Services Corporation Limited:H 5,393,617 10,000 0.23 0.00 32,100 2022-07-27
130 3339 Lonking Holdings Limited:O 11,805,000 20,000 0.28 0.00 31,400 2022-07-27
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,063,000 20,000 0.50 0.00 31,000 2022-07-27
132 1992 Fosun Tourism Group:O 18,200 2,600 0.00 0.00 29,328 2022-07-27
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 571,756 2,000 0.07 0.00 27,880 2022-07-27
134 2888 STANDARD CHARTERED PLC:O 1,895,988 500 0.06 0.00 27,525 2022-07-27
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,230,859 1,000 0.13 0.00 27,450 2022-07-27
136 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,938,561 32,000 0.40 0.00 27,200 2022-07-27
137 3669 China Yongda Automobiles Services Holdings Limited:O 434,000 4,000 0.02 0.00 27,120 2022-07-27
138 1210 Christine International Holdings Limited:O 682,000 240,000 0.06 0.02 27,120 2022-07-27
139 1368 Xtep International Holdings Limited:O 383,799 2,000 0.01 0.00 26,440 2022-07-27
140 0144 China Merchants Port Holdings Company Limited:O 5,263,630 2,000 0.13 0.00 26,240 2022-07-27
141 0297 Sinofert Holdings Limited:O 13,155,000 24,000 0.19 0.00 25,920 2022-07-27
142 0751 Skyworth Group Limited:O 2,926,376 6,000 0.11 0.00 22,680 2022-07-27
143 1373 International Housewares Retail Company Limited:O 1,183,000 8,000 0.16 0.00 22,480 2022-07-27
144 0489 DongFeng Motor Group Company Limited (CN):H 3,294,000 4,000 0.12 0.00 22,160 2022-07-27
145 0302 CMGE Technology Group Limited:O 4,078,000 10,000 0.15 0.00 21,700 2022-07-27
146 8081 Hang Tai Yue Group Holdings Limited:O 6,467,680 200,000 0.12 0.00 20,400 2022-07-27
147 6988 Joy Spreader Group Inc.:O 2,278,000 8,000 0.10 0.00 20,160 2022-07-27
148 0683 KERRY PROPERTIES LIMITED:O 1,100,618 1,000 0.08 0.00 19,300 2022-07-27
149 2369 Coolpad Group Limited:O 16,299,367 144,000 0.12 0.00 18,864 2022-07-27
150 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 23,500 500 0.00 0.00 17,800 2022-07-27
151 6908 HG Semiconductor Limited (KY):O 120,000 5,000 0.02 0.00 17,600 2022-07-27
152 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 497,000 3,000 0.36 0.00 17,160 2022-07-27
153 2115 CM Hi-Tech Cleanroom Limited:O 1,660,000 100,000 0.12 0.01 16,900 2022-07-27
154 9977 Shandong Fengxiang Co., Ltd.:H 385,000 20,000 0.11 0.01 16,800 2022-07-27
155 3309 C-MER Medical Holdings Limited:O 8,666,000 4,000 0.70 0.00 16,240 2022-07-27
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,205,925 1,000 0.35 0.00 15,640 2022-07-27
157 6068 Wisdom Education International Holdings Company Limited:O 4,924,000 64,000 0.23 0.00 15,232 2022-07-27
158 2828 Hang Seng China Enterprises Index ETF:Unit 698,374 200 0.22 0.00 14,512 2022-07-27
159 0119 Poly Property Group Co., Limited:O 4,357,934 8,534 0.11 -0.00 14,337 2022-07-27
160 1683 Hope Life International Holdings Limited:O 2,312,000 80,000 0.32 0.01 13,920 2022-07-27
161 1571 Xin Point Holdings Limited:O 461,000 4,000 0.05 0.00 13,040 2022-07-27
162 1328 Goldstream Investment Limited:O 40,460,000 250,000 0.35 0.00 12,500 2022-07-27
163 1995 Ever Sunshine Services Group Limited:O 294,000 2,000 0.02 0.00 11,780 2022-07-27
164 1663 Sino Harbour Holdings Group Limited:O 644,000 60,000 0.03 0.00 11,160 2022-07-27
165 2125 Strawbear Entertainment Group:O 292,000 5,000 0.04 0.00 11,050 2022-07-27
166 1658 Postal Savings Bank of China Co., Ltd.:H 3,674,000 2,000 0.02 0.00 10,640 2022-07-27
167 0013 HUTCHMED (China) Limited:O 478,000 500 0.06 0.00 9,820 2022-07-27
168 2359 WuXi AppTec Co., Ltd.:H 27,869 100 0.01 0.00 9,630 2022-07-27
169 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,167,342 8,000 0.13 0.00 9,280 2022-07-27
170 2399 China Anchu Energy Storage Group Limited:O 7,651,000 16,000 0.37 0.00 8,960 2022-07-27
171 3033 CSOP Hang Seng TECH Index ETF:Unit 8,334,388 2,000 0.20 0.00 8,960 2022-07-27
172 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,202,273 2,000 0.42 0.00 8,200 2022-07-27
173 2186 Luye Pharma Group Ltd.:O 2,462,500 3,000 0.07 0.00 7,290 2022-07-27
174 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 29,600 200 0.08 0.00 7,040 2022-07-27
175 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,171,680 135,000 0.06 0.00 6,750 2022-07-27
176 0842 Leoch International Technology Limited:O 1,682,000 9,000 0.12 0.00 6,300 2022-07-27
177 0288 WH Group Limited (KY):O 2,920,509 1,000 0.02 0.00 6,010 2022-07-27
178 1800 China Communications Construction Company Limited:H 34,874,412 1,000 0.79 0.00 3,840 2022-07-27
179 8362 Winning Tower Group Holdings Limited:O 55,520,000 100,000 3.97 0.01 3,500 2022-07-27
180 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,797,000 20,000 0.79 0.00 3,460 2022-07-27
181 0559 DeTai New Energy Group Limited:O 6,416,120 150,000 0.04 0.00 2,850 2022-07-27
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 45,307,052 20,000 0.47 0.00 2,680 2022-07-27
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,754,377 2,049 0.42 0.00 2,541 2022-07-27
184 0727 Crown International Corporation Limited:O 3,188,000 20,000 0.09 0.00 2,260 2022-07-27
185 6638 OneConnect Financial Technology Co., Ltd.:O 20,000 500 0.00 0.00 1,965 2022-07-27
186 0630 AMCO United Holding Limited:O 3,511,940 30,000 0.15 0.00 1,380 2022-07-27
187 1115 Tibet Water Resources Ltd.:O 397,000 1,000 0.01 0.00 530 2022-07-27
188 0076 Elate Holdings Limited:O 38,378,611 -4,000 0.55 -0.00 -148 2022-07-27
189 0985 CST Holding (HK) Limited (KY):O 1,019,573 -192 0.21 -0.00 -442 2022-07-27
190 2858 Yixin Group Limited:O 6,848,500 -500 0.10 -0.00 -505 2022-07-27
191 8087 China 33 Media Group Limited:O 774,000 -15,000 0.11 -0.00 -1,605 2022-07-27
192 1472 Sang Hing Holdings (International) Limited:O 1,630,000 -20,000 0.16 -0.00 -2,080 2022-07-27
193 1883 CITIC Telecom International Holdings Limited:O 22,775,014 -1,000 0.62 -0.00 -2,630 2022-07-27
194 0827 Ko Yo Chemical (Group) Limited:O 5,456,000 -12,000 0.09 -0.00 -3,060 2022-07-27
195 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,322,000 -2,000 0.04 -0.00 -3,220 2022-07-27
196 3171 Samsung Blockchain Technologies ETF:Unit 10,000 -300 0.16 -0.00 -4,992 2022-07-27
197 0947 MOBI Development Co., Ltd.:O 2,208,600 -20,000 0.27 -0.00 -5,100 2022-07-27
198 1064 Zhong Hua International Holdings Limited:O 1,156,452 -50,000 0.16 -0.01 -6,000 2022-07-27
199 3889 Global Corn Group Limited:O 917,691 -60,000 0.06 -0.00 -6,300 2022-07-27
200 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,300 -200 0.00 -0.00 -6,500 2022-07-27
201 0362 China Zenith Chemical Group Limited:O 14,616,716 -300,000 0.48 -0.01 -7,800 2022-07-27
202 2122 Kidsland International Holdings Limited:O 2,234,000 -60,000 0.28 -0.01 -7,920 2022-07-27
203 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 886,400 -2,800 0.35 -0.00 -8,148 2022-07-27
204 0451 GCL New Energy Holdings Limited:O 75,082,750 -50,000 0.36 -0.00 -8,600 2022-07-27
205 1773 Tianli International Holdings Limited:O 757,000 -10,000 0.04 -0.00 -10,400 2022-07-27
206 1733 E-Commodities Holdings Limited:O 6,607,954 -6,000 0.23 -0.00 -10,740 2022-07-27
207 0674 China Tangshang Holdings Limited:O 428,600 -60,000 0.01 -0.00 -11,700 2022-07-27
208 1586 China Leon Inspection Holding Limited:O 3,200 -8,000 0.00 -0.00 -12,240 2022-07-27
209 2618 JD Logistics, Inc.:O 2,914,500 -800 0.04 -0.00 -12,960 2022-07-27
210 0329 OCI International Holdings Limited:O 54,170 -4,000 0.00 -0.00 -13,960 2022-07-27
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,602,000 -50,000 1.01 -0.02 -14,000 2022-07-27
212 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,460 -200 0.04 -0.00 -15,000 2022-07-27
213 0343 CULTURECOM HOLDINGS LIMITED:O 6,667,079 -65,000 0.40 -0.00 -15,535 2022-07-27
214 3900 Greentown China Holdings Limited:O 468,500 -1,000 0.02 -0.00 -16,000 2022-07-27
215 2002 China Sunshine Paper Holdings Company Limited:O 495,500 -8,000 0.05 -0.00 -16,320 2022-07-27
216 1801 Innovent Biologics, Inc.:O 303,000 -500 0.02 -0.00 -16,700 2022-07-27
217 0921 Hisense Home Appliances Group Co., Ltd.:H 227,000 -2,000 0.05 -0.00 -18,080 2022-07-27
218 87001 Hui Xian Real Estate Investment Trust:Unit 42,587,358 -23,000 0.69 -0.00 -18,630 2022-07-27
219 0956 China Suntien Green Energy Corporation Limited:H 2,971,000 -5,000 0.16 -0.00 -19,000 2022-07-27
220 3319 A-Living Smart City Services Co., Ltd.:H 709,861 -2,000 0.05 -0.00 -19,560 2022-07-27
221 1787 Shandong Gold Mining Co., Ltd.:H 1,904,594 -1,500 0.22 -0.00 -19,740 2022-07-27
222 2682 Yun Lee Marine Group Holdings Limited:O 1,580,000 -100,000 0.16 -0.01 -20,100 2022-07-27
223 1238 Powerlong Real Estate Holdings Limited:O 1,946,000 -20,000 0.05 -0.00 -21,400 2022-07-27
224 1072 Dongfang Electric Corporation Limited:H 1,176,800 -2,200 0.35 -0.00 -21,428 2022-07-27
225 2237 China Graphite Group Limited:O 650,000 -40,000 0.04 -0.00 -23,600 2022-07-27
226 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 549,764 -2,888 0.10 -0.00 -23,739 2022-07-27
227 2356 DAH SING BANKING GROUP LIMITED:O 2,333,395 -4,000 0.17 -0.00 -24,080 2022-07-27
228 3983 China BlueChemical Ltd.:H 6,764,000 -12,000 0.38 -0.00 -25,200 2022-07-27
229 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 514,000 -2,000 0.01 -0.00 -25,960 2022-07-27
230 1055 China Southern Airlines Company Limited:H 6,424,000 -6,000 0.15 -0.00 -26,940 2022-07-27
231 3886 Town Health International Medical Group Limited:O 3,403,400 -50,000 0.05 -0.00 -28,000 2022-07-27
232 0101 HANG LUNG PROPERTIES LIMITED:O 1,188,337 -2,000 0.03 -0.00 -28,640 2022-07-27
233 0327 PAX Global Technology Limited:O 289,000 -4,000 0.03 -0.00 -28,680 2022-07-27
234 6996 Antengene Corporation Limited:O 119,500 -5,500 0.02 -0.00 -29,865 2022-07-27
235 0777 NetDragon Websoft Holdings Limited:O 360,000 -2,000 0.07 -0.00 -31,520 2022-07-27
236 0522 ASMPT Limited:O 269,600 -500 0.07 -0.00 -31,750 2022-07-27
237 0839 China Education Group Holdings Limited (KY):O 268,000 -5,000 0.01 -0.00 -31,900 2022-07-27
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,132,370 -6,000 0.07 -0.00 -32,820 2022-07-27
239 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,572,000 -12,000 0.15 -0.00 -33,120 2022-07-27
240 1813 KWG Group Holdings Limited:O 6,168,623 -20,000 0.19 -0.00 -33,600 2022-07-27
241 1193 China Resources Gas Group Limited:O 96,500 -1,000 0.00 -0.00 -33,750 2022-07-27
242 0558 L.K. Technology Holdings Limited:O 672,750 -2,500 0.05 -0.00 -34,800 2022-07-27
243 2020 ANTA Sports Products Limited:O 375,800 -400 0.01 -0.00 -35,780 2022-07-27
244 0598 SINOTRANS LIMITED:H 3,550,368 -15,000 0.17 -0.00 -35,850 2022-07-27
245 2102 Tak Lee Machinery Holdings Limited:O 1,090,000 -150,000 0.11 -0.02 -35,850 2022-07-27
246 1866 CHINA XLX FERTILISER LTD.:O 229,000 -7,000 0.02 -0.00 -36,400 2022-07-27
247 1209 China Resources Mixc Lifestyle Services Limited:O 50,800 -1,000 0.00 -0.00 -36,600 2022-07-27
248 2845 Global X China Electric Vehicle and Battery ETF:Unit 31,650 -250 0.08 -0.00 -38,263 2022-07-27
249 0862 Vision Values Holdings Limited:O 2,405,037 -300,000 0.06 -0.01 -39,000 2022-07-27
250 2323 Renco Holdings Group Limited (BM):O 1,112,000 -400,000 0.04 -0.02 -39,200 2022-07-27
251 0719 Shandong Xinhua Pharmaceutical Company Limited:H 585,400 -7,800 0.30 -0.00 -40,716 2022-07-27
252 8179 Palinda Group Holdings Limited:O 7,384,220 -432,000 0.84 -0.05 -41,040 2022-07-27
253 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 246,000 -2,000 0.02 -0.00 -41,600 2022-07-27
254 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 539,928 -2,000 0.17 -0.00 -42,000 2022-07-27
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,126,179 -1,000 0.39 -0.00 -45,650 2022-07-27
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,834,766 -8,000 0.22 -0.00 -45,680 2022-07-27
257 6828 Beijing Gas Blue Sky Holdings Limited:O 16,552,000 -680,000 0.13 -0.01 -46,240 2022-07-27
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,426,224 -10,000 0.22 -0.00 -46,300 2022-07-27
259 3998 Bosideng International Holdings Limited:O 2,128,000 -10,000 0.02 -0.00 -46,900 2022-07-27
260 0066 MTR CORPORATION LIMITED:O 11,591,332 -1,185 0.19 -0.00 -48,704 2022-07-27
261 1171 Yankuang Energy Group Company Limited:H 1,290,000 -2,000 0.07 -0.00 -49,500 2022-07-27
262 2199 Regina Miracle International (Holdings) Limited:O 305,000 -10,000 0.02 -0.00 -50,000 2022-07-27
263 1610 COFCO Joycome Foods Limited:O 1,457,000 -15,000 0.04 -0.00 -51,000 2022-07-27
264 0006 Power Assets Holdings Limited:O 13,540,178 -1,000 0.63 -0.00 -51,050 2022-07-27
265 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,444,000 -40,000 0.12 -0.00 -53,600 2022-07-27
266 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 15,900 -4,200 0.16 -0.04 -56,028 2022-07-27
267 1300 Trigiant Group Limited:O 2,004,000 -90,000 0.11 -0.01 -57,600 2022-07-27
268 1109 CHINA RESOURCES LAND LIMITED:O 395,994 -2,000 0.01 -0.00 -67,200 2022-07-27
269 1999 Man Wah Holdings Limited:O 466,400 -10,000 0.01 -0.00 -69,400 2022-07-27
270 0010 HANG LUNG GROUP LIMITED:O 1,089,403 -5,000 0.08 -0.00 -71,300 2022-07-27
271 3988 BANK OF CHINA LIMITED:H 542,013,420 -27,200 0.65 -0.00 -76,160 2022-07-27
272 1308 SITC International Holdings Company Limited:O 189,000 -3,000 0.01 -0.00 -80,550 2022-07-27
273 9696 Tianqi Lithium Corporation:H 34,600 -1,000 0.02 -0.00 -81,850 2022-07-27
274 1199 COSCO SHIPPING Ports Limited:O 3,143,088 -14,000 0.09 -0.00 -82,040 2022-07-27
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,113,821 -20,000 0.34 -0.00 -82,600 2022-07-27
276 1854 China Wantian Holdings Limited:O 410,000 -200,000 0.03 -0.01 -83,000 2022-07-27
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,106,413 -24,000 0.09 -0.00 -87,840 2022-07-27
278 6918 Kidztech Holdings Limited:O 0 -50,000 0.00 -0.01 -88,000 2022-07-27
279 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 237,000 -1,000 0.01 -0.00 -88,800 2022-07-27
280 0823 Link Real Estate Investment Trust:Unit 5,701,844 -1,400 0.27 -0.00 -90,650 2022-07-27
281 0123 Yuexiu Property Company Limited:O 7,060,277 -10,000 0.23 -0.00 -98,100 2022-07-27
282 0020 SenseTime Group Inc.:B 42,389,000 -42,000 0.16 -0.00 -98,280 2022-07-27
283 0002 CLP HOLDINGS LIMITED:O 17,570,104 -1,500 0.70 -0.00 -99,225 2022-07-27
284 1910 Samsonite Group S.A.:O 167,100 -6,000 0.01 -0.00 -100,440 2022-07-27
285 2727 Shanghai Electric Group Company Limited:H 12,820,083 -50,000 0.44 -0.00 -100,500 2022-07-27
286 0357 Hainan Meilan International Airport Company Limited:H 215,000 -5,000 0.09 -0.00 -107,500 2022-07-27
287 1928 Sands China Ltd.:O 2,895,600 -6,000 0.04 -0.00 -111,000 2022-07-27
288 2866 COSCO SHIPPING Development Co., Ltd.:H 22,615,780 -80,000 0.62 -0.00 -124,800 2022-07-27
289 9618 JD.com, Inc.:A 730,914 -504 0.03 -0.00 -125,395 2022-07-27
290 0008 PCCW LIMITED:O 58,816,305 -30,000 0.76 -0.00 -127,200 2022-07-27
291 2382 Sunny Optical Technology (Group) Company Limited:O 830,388 -1,200 0.08 -0.00 -129,840 2022-07-27
292 2331 LI NING COMPANY LIMITED:O 753,750 -2,000 0.03 -0.00 -132,200 2022-07-27
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,569,000 -66,000 0.84 -0.00 -139,260 2022-07-27
294 0916 China Longyuan Power Group Corporation Limited:H 1,647,000 -11,000 0.05 -0.00 -140,140 2022-07-27
295 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 21,800 -8,400 0.00 -0.00 -143,472 2022-07-27
296 0697 Shoucheng Holdings Limited:O 10,916,000 -104,000 0.15 -0.00 -143,520 2022-07-27
297 6993 Blue Moon Group Holdings Limited:O 8,044,826 -22,500 0.14 -0.00 -145,350 2022-07-27
298 0486 UNITED COMPANY RUSAL, IPJSC:O 776,000 -45,000 0.01 -0.00 -147,600 2022-07-27
299 1378 China Hongqiao Group Limited:O 1,116,500 -19,000 0.01 -0.00 -152,570 2022-07-27
300 0880 SJM Holdings Limited:O 17,034,000 -49,000 0.30 -0.00 -160,720 2022-07-27
301 1299 AIA Group Limited:O 3,806,169 -2,000 0.03 -0.00 -161,200 2022-07-27
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,275,131 -4,000 0.11 -0.00 -175,800 2022-07-27
303 1316 Nexteer Automotive Group Limited:O 2,300,000 -30,000 0.09 -0.00 -177,900 2022-07-27
304 1797 East Buy Holding Limited:O 267,000 -10,000 0.03 -0.00 -183,800 2022-07-27
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,768,000 -30,000 0.40 -0.00 -183,900 2022-07-27
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,705,177 -11,500 0.24 -0.00 -191,130 2022-07-27
307 0390 CHINA RAILWAY GROUP LIMITED:H 17,801,690 -40,000 0.42 -0.00 -193,200 2022-07-27
308 6999 Leading Holdings Group Limited:O 904,000 -421,000 0.09 -0.04 -199,975 2022-07-27
309 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -200,000 2022-07-27
310 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,773,423 -25,000 0.59 -0.00 -206,750 2022-07-27
311 1776 GF Securities Co., Ltd.:H 7,267,000 -20,000 0.43 -0.00 -212,800 2022-07-27
312 1113 CK Asset Holdings Limited (KY):O 6,081,993 -4,000 0.17 -0.00 -222,600 2022-07-27
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,562,343 -60,000 0.06 -0.00 -223,800 2022-07-27
314 0347 Angang Steel Company Limited:H 21,537,512 -88,000 1.53 -0.01 -233,200 2022-07-27
315 0358 Jiangxi Copper Company Limited:H 8,694,457 -26,000 0.63 -0.00 -248,040 2022-07-27
316 0728 CHINA TELECOM CORPORATION LIMITED:H 23,570,454 -96,000 0.17 -0.00 -261,120 2022-07-27
317 1070 TCL Electronics Holdings Limited:O 2,075,331 -70,000 0.08 -0.00 -268,800 2022-07-27
318 0384 CHINA GAS HOLDINGS LIMITED:O 3,780,001 -24,000 0.07 -0.00 -294,240 2022-07-27
319 1816 CGN Power Co., Ltd.:H 41,547,000 -170,000 0.37 -0.00 -316,200 2022-07-27
320 1818 Zhaojin Mining Industry Company Limited:H 5,492,500 -48,500 0.21 -0.00 -335,135 2022-07-27
321 2669 China Overseas Property Holdings Limited:O 862,161 -40,000 0.03 -0.00 -335,200 2022-07-27
322 0199 ITC Properties Group Limited:O 124,917,108 -352,000 13.05 -0.04 -359,040 2022-07-27
323 1121 Golden Solar New Energy Technology Holdings Limited:O 120,000 -30,000 0.01 -0.00 -391,200 2022-07-27
324 0320 COMPUTIME GROUP LIMITED:O 19,614,000 -698,000 2.33 -0.08 -425,780 2022-07-27
325 0933 Viva Goods Company Limited:O 5,058,616 -384,000 0.05 -0.00 -453,120 2022-07-27
326 2777 Guangzhou R&F Properties Co., Ltd.:H 8,205,942 -279,200 0.22 -0.01 -519,312 2022-07-27
327 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,866,000 -254,000 0.28 -0.01 -530,860 2022-07-27
328 0011 HANG SENG BANK, LIMITED:O 8,102,823 -4,700 0.42 -0.00 -604,420 2022-07-27
329 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 510,500 -89,700 0.31 -0.05 -750,341 2022-07-27
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 288,466,954 -153,000 0.12 -0.00 -768,060 2022-07-27
331 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,836,300 -137,000 0.81 -0.04 -779,530 2022-07-27
332 1024 Kuaishou Technology:B 1,773,845 -9,500 0.05 -0.00 -804,175 2022-07-27
333 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,567,100 -40,000 0.14 -0.00 -838,000 2022-07-27
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,748,917 -100,000 0.03 -0.00 -846,000 2022-07-27
335 0005 HSBC HOLDINGS PLC:O 95,424,291 -18,000 0.47 -0.00 -898,200 2022-07-27
336 0914 Anhui Conch Cement Company Limited:H 1,546,888 -31,000 0.12 -0.00 -988,900 2022-07-27
337 2039 China International Marine Containers (Group) Co., Ltd.:H 271,120 -127,610 0.01 0.00 -1,006,843 2022-07-27
338 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,017,710 -130,000 0.08 -0.00 -1,679,600 2022-07-27
339 1083 Towngas Smart Energy Company Limited:O 8,294,774 -460,000 0.25 -0.01 -1,784,800 2022-07-27
340 0992 LENOVO GROUP LIMITED:O 21,568,392 -238,000 0.18 -0.00 -1,806,420 2022-07-27
341 0291 China Resources Beer (Holdings) Company Limited:O 913,415 -38,000 0.03 -0.00 -2,124,200 2022-07-27
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,456,312 -13,500 0.43 -0.00 -4,959,900 2022-07-27
343 0960 Longfor Group Holdings Limited:O 230,000 -201,500 0.00 -0.00 -5,672,225 2022-07-27
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,313,271 -700,000 0.03 -0.01 -15,505,000 2022-07-27
345 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,608,370 -534,000 0.23 -0.01 -15,512,700 2022-07-27
346 0136 China Ruyi Holdings Limited:O 508,378,624 -199,964,000 5.43 -2.14 -459,917,200 2022-07-27

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