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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 0881 Zhongsheng Group Holdings Limited:O 181,656,104 306,000 7.53 0.01 11,123,100 2022-09-02
2 1211 BYD COMPANY LIMITED:H 1,372,945 26,000 0.13 0.00 5,938,400 2022-09-02
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,199,507 442,000 0.21 0.01 4,702,880 2022-09-02
4 3800 GCL Technology Holdings Limited (KY):O 40,302,800 1,633,000 0.15 0.01 4,507,080 2022-09-02
5 0857 PETROCHINA COMPANY LIMITED:H 98,310,015 706,000 0.47 0.00 2,591,020 2022-09-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,532,244 8,000 0.44 0.00 2,515,200 2022-09-02
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 293,505,482 495,000 0.12 0.00 2,380,950 2022-09-02
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 190,529 14,500 0.03 0.00 2,175,000 2022-09-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,092,226 592,000 0.38 0.00 2,148,960 2022-09-02
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,833,390 74,000 0.23 0.00 1,972,100 2022-09-02
11 0005 HSBC HOLDINGS PLC:O 93,369,691 39,600 0.46 0.00 1,904,760 2022-09-02
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,344,343 500,000 0.06 0.00 1,825,000 2022-09-02
13 1299 AIA Group Limited:O 3,898,569 24,000 0.03 0.00 1,778,400 2022-09-02
14 9618 JD.com, Inc.:A 744,409 6,341 0.03 0.00 1,547,204 2022-09-02
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,133,361 19,600 0.28 0.00 1,273,020 2022-09-02
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,121,006 79,000 0.17 0.00 1,196,060 2022-09-02
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,795,632 156,515 0.59 0.00 1,175,428 2022-09-02
18 1113 CK Asset Holdings Limited (KY):O 6,104,809 22,000 0.17 0.00 1,157,200 2022-09-02
19 2800 Tracker Fund of Hong Kong:Unit 30,695,766 51,000 0.54 0.00 1,022,040 2022-09-02
20 0087 SWIRE PACIFIC LIMITED:B 28,661,290 110,000 0.96 0.00 994,400 2022-09-02
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,549,200 154,400 0.87 0.05 972,720 2022-09-02
22 1398 Industrial and Commercial Bank of China Limited:H 216,014,409 243,000 0.25 0.00 957,420 2022-09-02
23 3988 BANK OF CHINA LIMITED:H 538,165,348 350,000 0.64 0.00 955,500 2022-09-02
24 0683 KERRY PROPERTIES LIMITED:O 1,232,638 53,000 0.08 0.00 945,520 2022-09-02
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,711,400 206,300 0.60 0.03 944,854 2022-09-02
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,638,103 83,000 0.26 0.00 944,540 2022-09-02
27 1024 Kuaishou Technology:B 2,210,871 11,600 0.06 0.00 774,880 2022-09-02
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,112,630 30,000 0.20 0.00 753,000 2022-09-02
29 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,103,895 300,000 0.13 0.01 747,000 2022-09-02
30 9888 Baidu, Inc.:A 265,150 4,350 0.01 0.00 605,955 2022-09-02
31 9868 XPeng Inc.:A 239,500 8,800 0.02 0.00 587,840 2022-09-02
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,061,891 12,000 0.14 0.00 548,400 2022-09-02
33 0823 Link Real Estate Investment Trust:Unit 6,641,056 7,400 0.31 0.00 458,060 2022-09-02
34 0001 CK Hutchison Holdings Limited:O 8,941,606 8,500 0.23 0.00 425,425 2022-09-02
35 0297 Sinofert Holdings Limited:O 12,591,000 400,000 0.18 0.01 420,000 2022-09-02
36 1799 Xinte Energy Co., Ltd.:H 829,200 20,400 0.22 0.01 416,160 2022-09-02
37 3033 CSOP Hang Seng TECH Index ETF:Unit 8,567,588 100,000 0.20 0.00 409,200 2022-09-02
38 3818 China Dongxiang (Group) Co., Ltd.:O 24,193,000 1,000,000 0.41 0.02 365,000 2022-09-02
39 0006 Power Assets Holdings Limited:O 13,873,678 8,000 0.65 0.00 362,000 2022-09-02
40 0163 Emperor International Holdings Limited:O 8,913,563 520,000 0.24 0.01 358,800 2022-09-02
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,556,033 22,000 0.03 0.00 347,160 2022-09-02
42 3668 YANCOAL AUSTRALIA LTD:O 229,300 10,200 0.02 0.00 346,800 2022-09-02
43 6969 Smoore International Holdings Limited:O 746,000 26,000 0.01 0.00 329,680 2022-09-02
44 0884 CIFI Holdings (Group) Co. Ltd.:O 3,220,137 164,000 0.04 0.00 321,440 2022-09-02
45 0763 ZTE CORPORATION:H 2,067,036 18,000 0.27 0.00 296,280 2022-09-02
46 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,179,500 31,000 0.10 0.00 291,400 2022-09-02
47 1038 CK Infrastructure Holdings Limited:O 2,823,381 6,000 0.11 0.00 272,700 2022-09-02
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,266,337 20,000 0.03 0.00 264,400 2022-09-02
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,121,140 73,400 0.39 0.00 259,836 2022-09-02
50 1676 Gaodi Holdings Limited (KY):O 762,400 288,000 0.64 0.24 259,200 2022-09-02
51 0258 TOMSON GROUP LIMITED:O 889,288 150,000 0.05 0.01 258,000 2022-09-02
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,885,655 30,000 0.09 0.00 248,400 2022-09-02
53 1133 Harbin Electric Company Limited:H 3,436,000 110,000 0.51 0.02 242,000 2022-09-02
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,898,000 70,000 0.11 0.00 239,400 2022-09-02
55 0546 Fufeng Group Limited:O 643,819 50,000 0.03 0.00 233,500 2022-09-02
56 2238 Guangzhou Automobile Group Co., Ltd.:H 5,445,946 34,000 0.18 0.00 230,520 2022-09-02
57 1108 Triumph New Energy Company Limited:H 878,000 20,000 0.35 0.01 216,000 2022-09-02
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,257,570 200,000 0.14 0.00 214,000 2022-09-02
59 0873 Shimao Services Holdings Limited:O 1,332,828 100,000 0.05 0.00 207,000 2022-09-02
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,508,766 32,000 0.19 0.00 198,080 2022-09-02
61 9666 Jinke Smart Services Group Co., Ltd.:H 80,100 22,200 0.01 0.00 194,028 2022-09-02
62 1263 PC Partner Group Limited:O 8,692,000 28,000 2.24 0.01 193,200 2022-09-02
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,680,656 66,000 0.55 0.00 186,120 2022-09-02
64 3996 China Energy Engineering Corporation Limited (CN):H 4,448,000 200,000 0.05 0.00 182,000 2022-09-02
65 3899 CIMC Enric Holdings Limited:O 3,422,000 20,000 0.17 0.00 171,000 2022-09-02
66 0098 Xingfa Aluminium Holdings Limited:O 313,000 17,000 0.07 0.00 160,650 2022-09-02
67 1415 Cowell e Holdings Inc.:O 295,000 10,000 0.04 0.00 155,200 2022-09-02
68 2899 ZIJIN MINING GROUP CO., LTD.:H 10,097,290 18,000 0.18 0.00 151,020 2022-09-02
69 9922 Jiumaojiu International Holdings Limited:O 297,000 10,000 0.02 0.00 147,400 2022-09-02
70 3993 CMOC Group Limited (CN):H 18,349,711 39,000 0.47 0.00 131,820 2022-09-02
71 0136 China Ruyi Holdings Limited:O 509,176,624 68,000 5.44 0.00 125,120 2022-09-02
72 0008 PCCW LIMITED:O 54,144,782 32,000 0.70 0.00 125,120 2022-09-02
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,755,342 120,000 0.16 0.01 123,600 2022-09-02
74 9961 TRIP.COM GROUP LIMITED:O 19,550 600 0.00 0.00 118,980 2022-09-02
75 0123 Yuexiu Property Company Limited:O 6,733,869 12,000 0.22 0.00 118,560 2022-09-02
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,157,290 12,000 0.15 0.00 115,800 2022-09-02
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,969,163 46,000 0.04 0.00 115,460 2022-09-02
78 9696 Tianqi Lithium Corporation:H 36,800 1,400 0.02 0.00 109,690 2022-09-02
79 1997 Wharf Real Estate Investment Company Limited:O 4,217,481 3,000 0.14 0.00 108,300 2022-09-02
80 1992 Fosun Tourism Group:O 26,000 10,000 0.00 0.00 106,200 2022-09-02
81 1199 COSCO SHIPPING Ports Limited:O 3,295,088 20,000 0.10 0.00 104,600 2022-09-02
82 0291 China Resources Beer (Holdings) Company Limited:O 903,415 2,000 0.03 0.00 103,800 2022-09-02
83 0921 Hisense Home Appliances Group Co., Ltd.:H 235,000 12,000 0.05 0.00 102,240 2022-09-02
84 0002 CLP HOLDINGS LIMITED:O 17,505,618 1,500 0.69 0.00 98,925 2022-09-02
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 226,600 2,500 0.04 0.00 93,500 2022-09-02
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 252,000 1,000 0.01 0.00 91,950 2022-09-02
87 3808 SINOTRUK (HONG KONG) LIMITED:O 1,352,000 11,500 0.05 0.00 87,745 2022-09-02
88 2840 SPDR Gold Trust:Unit 56,800 70 0.02 0.00 87,220 2022-09-02
89 0270 GUANGDONG INVESTMENT LIMITED:O 4,806,000 12,000 0.07 0.00 85,080 2022-09-02
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 267,000 4,000 0.05 0.00 83,200 2022-09-02
91 0808 Prosperity Real Estate Investment Trust:Unit 12,493,871 35,000 0.83 0.00 79,100 2022-09-02
92 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,050 600 0.09 0.00 78,570 2022-09-02
93 6699 Angelalign Technology Inc.:O 9,800 600 0.01 0.00 76,920 2022-09-02
94 0142 FIRST PACIFIC COMPANY LIMITED:O 3,149,299 26,000 0.07 0.00 76,440 2022-09-02
95 6185 CanSino Biologics Inc.:H 185,600 1,400 0.14 0.00 70,000 2022-09-02
96 0144 China Merchants Port Holdings Company Limited:O 5,311,878 6,000 0.13 0.00 69,600 2022-09-02
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,596,787 8,000 0.15 0.00 68,960 2022-09-02
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 179,365,878 27,000 0.58 0.00 68,040 2022-09-02
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 590,636 6,000 0.08 0.00 68,040 2022-09-02
100 2015 Li Auto Inc.:A 32,300 600 0.00 0.00 65,340 2022-09-02
101 2809 Global X China Clean Energy ETF:Unit 69,450 500 0.33 0.00 64,900 2022-09-02
102 0286 Aidigong Maternal & Child Health Limited (BM):O 27,980,051 110,000 0.65 0.00 63,800 2022-09-02
103 1171 Yankuang Energy Group Company Limited:H 1,112,700 2,000 0.06 0.00 63,200 2022-09-02
104 6158 Zhenro Properties Group Limited:O 3,140,000 180,000 0.07 0.00 63,000 2022-09-02
105 1109 CHINA RESOURCES LAND LIMITED:O 407,994 2,000 0.01 0.00 61,800 2022-09-02
106 0916 China Longyuan Power Group Corporation Limited:H 1,306,000 5,000 0.04 0.00 61,100 2022-09-02
107 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 6,000 0.01 0.00 60,120 2022-09-02
108 1585 Yadea Group Holdings Ltd.:O 144,000 4,000 0.00 0.00 57,920 2022-09-02
109 0868 XINYI GLASS HOLDINGS LIMITED:O 2,099,737 4,000 0.05 0.00 56,240 2022-09-02
110 2137 Brii Biosciences Limited:O 854,500 7,000 0.12 0.00 54,530 2022-09-02
111 8446 Brightstar Technology Group Co., Ltd:O 536,000 6,000 0.07 0.00 54,420 2022-09-02
112 6108 New Ray Medicine International Holding Limited:O 11,652,800 344,000 0.70 0.02 54,008 2022-09-02
113 1773 Tianli International Holdings Limited:O 446,000 37,000 0.02 0.00 53,280 2022-09-02
114 1448 Fu Shou Yuan International Group Limited:O 779,000 10,000 0.03 0.00 49,600 2022-09-02
115 0788 China Tower Corporation Limited:H 276,953,702 50,000 0.59 0.00 49,000 2022-09-02
116 2798 Perennial Energy Holdings Limited:O 195,000 35,000 0.01 0.00 49,000 2022-09-02
117 2883 China Oilfield Services Limited:H 4,091,267 6,000 0.23 0.00 48,180 2022-09-02
118 6988 Joy Spreader Group Inc.:O 2,753,000 40,000 0.12 0.00 46,800 2022-09-02
119 1478 Q Technology (Group) Company Limited:O 1,973,000 11,000 0.17 0.00 46,640 2022-09-02
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,012,000 30,000 0.29 0.00 44,400 2022-09-02
121 0298 Chuang's China Investments Limited:O 14,661,507 100,000 0.62 0.00 44,000 2022-09-02
122 1072 Dongfang Electric Corporation Limited:H 1,143,200 3,800 0.34 0.00 43,472 2022-09-02
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,071,846 1,000 0.39 0.00 43,050 2022-09-02
124 1658 Postal Savings Bank of China Co., Ltd.:H 4,120,000 9,000 0.02 0.00 41,490 2022-09-02
125 2683 Wah Sun Handbags International Holdings Limited:O 948,000 80,000 0.23 0.02 40,800 2022-09-02
126 0102 Summit Ascent Holdings Limited:O 7,423,088 220,000 0.16 0.00 40,700 2022-09-02
127 3983 China BlueChemical Ltd.:H 6,760,000 20,000 0.38 0.00 40,000 2022-09-02
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,127,710 4,000 0.08 0.00 39,920 2022-09-02
129 0853 MicroPort Scientific Corporation:O 221,691 2,500 0.01 0.00 38,450 2022-09-02
130 1413 FEG Holdings Corporation Limited:O 655,000 100,000 0.07 0.01 38,000 2022-09-02
131 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 1,000 0.02 0.00 37,950 2022-09-02
132 1623 Hilong Holding Limited:O 3,539,000 60,000 0.21 0.00 37,200 2022-09-02
133 0288 WH Group Limited (KY):O 2,454,509 7,000 0.02 0.00 36,540 2022-09-02
134 1310 HKBN Ltd.:O 1,066,500 5,000 0.08 0.00 36,500 2022-09-02
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 110,000 2,000 0.01 0.00 36,200 2022-09-02
136 9878 HUITONGDA NETWORK CO., LTD.:H 2,000 800 0.00 0.00 35,720 2022-09-02
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,866,496 13,000 0.07 0.00 35,490 2022-09-02
138 0612 Carmen Century Investment Limited (KY):O 510,400 8,000 0.04 0.00 35,440 2022-09-02
139 1137 Hong Kong Technology Venture Company Limited:O 1,843,000 6,000 0.20 0.00 35,400 2022-09-02
140 0357 Hainan Meilan International Airport Company Limited:H 182,000 2,000 0.08 0.00 34,800 2022-09-02
141 1070 TCL Electronics Holdings Limited:O 1,685,331 10,000 0.07 0.00 34,800 2022-09-02
142 3738 Vobile Group Limited:O 447,000 10,000 0.02 0.00 34,600 2022-09-02
143 2013 Weimob Inc.:O 9,619,000 10,000 0.38 0.00 34,600 2022-09-02
144 9939 Kintor Pharmaceutical Limited:O 303,000 2,500 0.08 0.00 33,100 2022-09-02
145 1233 Times China Holdings Limited:O 1,925,000 28,000 0.09 0.00 31,640 2022-09-02
146 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,820 300 0.01 0.00 31,260 2022-09-02
147 3868 Xinyi Energy Holdings Limited:O 3,807,754 10,000 0.05 0.00 30,700 2022-09-02
148 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 23,900 2,600 0.01 0.00 30,524 2022-09-02
149 6128 Graphex Group Limited:O 754,000 32,000 0.12 0.00 30,400 2022-09-02
150 6186 China Feihe Limited:O 1,372,000 5,000 0.02 0.00 29,800 2022-09-02
151 6618 JD Health International Inc.:O 1,529,000 550 0.05 0.00 29,425 2022-09-02
152 0389 China Tontine Wines Group Limited:O 44,078,000 300,000 1.55 0.01 29,100 2022-09-02
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 887,200 10,000 0.35 0.00 27,600 2022-09-02
154 0362 China Zenith Chemical Group Limited:O 19,426,716 1,350,000 0.64 0.04 27,000 2022-09-02
155 0945 MANULIFE FINANCIAL CORPORATION:O 302,272 200 0.02 0.00 26,800 2022-09-02
156 6865 Flat Glass Group Co., Ltd.:H 265,000 1,000 0.06 0.00 23,400 2022-09-02
157 9626 Bilibili Inc.:Z ord 84,300 120 0.03 0.00 23,088 2022-09-02
158 2638 HK Electric Investments Limited:O 25,484,302 3,500 0.29 0.00 22,645 2022-09-02
159 3669 China Yongda Automobiles Services Holdings Limited:O 438,000 4,000 0.02 0.00 22,280 2022-09-02
160 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,266,000 1,000 0.10 0.00 22,250 2022-09-02
161 2869 Greentown Service Group Co. Ltd.:O 108,000 4,000 0.00 0.00 21,760 2022-09-02
162 1958 BAIC Motor Corporation Limited:H 2,786,800 10,000 0.11 0.00 20,900 2022-09-02
163 0013 HUTCHMED (China) Limited:O 427,500 1,000 0.05 0.00 19,680 2022-09-02
164 6828 Beijing Gas Blue Sky Holdings Limited:O 17,080,000 168,000 0.13 0.00 19,488 2022-09-02
165 1995 Ever Sunshine Services Group Limited:O 296,000 4,000 0.02 0.00 19,040 2022-09-02
166 0358 Jiangxi Copper Company Limited:H 8,700,457 2,000 0.63 0.00 18,860 2022-09-02
167 0915 Daohe Global Group Limited:O 1,498,000 185,000 0.10 0.01 18,500 2022-09-02
168 0784 Ling Yui Holdings Limited:O 830,000 100,000 0.10 0.01 18,400 2022-09-02
169 0522 ASMPT Limited:O 240,600 300 0.06 0.00 17,880 2022-09-02
170 6978 Immunotech Biopharm Ltd:O 320,000 5,000 0.06 0.00 17,350 2022-09-02
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 633,681 1,000 0.08 0.00 16,920 2022-09-02
172 3032 Hang Seng TECH Index ETF:Unit 1,193,200 4,000 0.30 0.00 16,456 2022-09-02
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,316,000 2,000 0.08 0.00 14,440 2022-09-02
174 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 187,000 2,000 0.18 0.00 14,120 2022-09-02
175 3339 Lonking Holdings Limited:O 11,736,000 10,000 0.27 0.00 12,900 2022-09-02
176 2219 Chaoju Eye Care Holdings Limited:O 57,500 3,000 0.01 0.00 12,660 2022-09-02
177 2866 COSCO SHIPPING Development Co., Ltd.:H 22,848,780 10,000 0.62 0.00 11,500 2022-09-02
178 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 250,000 1,000 0.26 0.00 11,480 2022-09-02
179 3369 QINHUANGDAO PORT CO., LTD.:H 453,000 10,000 0.05 0.00 11,400 2022-09-02
180 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 645,000 4,000 0.16 0.00 11,360 2022-09-02
181 1165 Shunfeng International Clean Energy Limited:O 27,670,000 260,000 0.56 0.01 10,920 2022-09-02
182 0951 CHAOWEI POWER HOLDINGS LIMITED:O 858,000 6,000 0.08 0.00 10,140 2022-09-02
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,350,000 10,000 0.39 0.00 9,500 2022-09-02
184 0674 China Tangshang Holdings Limited:O 716,600 40,000 0.02 0.00 9,200 2022-09-02
185 0750 China Shuifa Singyes Energy Holdings Limited:O 3,975,200 9,000 0.16 0.00 9,090 2022-09-02
186 3191 Global X China Semiconductor ETF:Unit 39,200 200 0.23 0.00 8,936 2022-09-02
187 1769 Scholar Education Group:O 916,000 10,000 0.16 0.00 8,500 2022-09-02
188 3337 Anton Oilfield Services Group:O 12,322,000 18,000 0.41 0.00 8,280 2022-09-02
189 2158 Yidu Tech Inc.:O 736,000 1,200 0.07 0.00 7,896 2022-09-02
190 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,257,823 2,000 1.28 0.00 7,460 2022-09-02
191 0435 Sunlight Real Estate Investment Trust:Unit 6,879,076 2,000 0.41 0.00 7,340 2022-09-02
192 1898 China Coal Energy Company Limited:H 5,707,547 1,000 0.14 0.00 7,100 2022-09-02
193 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,302,288 1,000 0.08 0.00 6,980 2022-09-02
194 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,482,000 4,000 0.05 0.00 6,640 2022-09-02
195 1672 Ascletis Pharma Inc.:O 825,000 2,000 0.08 0.00 6,220 2022-09-02
196 2246 GOGOX HOLDINGS LIMITED:O 443,000 1,000 0.07 0.00 6,220 2022-09-02
197 0820 HSBC China Dragon Fund:Unit 213,180 376 0.76 0.00 5,978 2022-09-02
198 3908 China International Capital Corporation Limited:H 1,298,000 400 0.07 0.00 5,496 2022-09-02
199 0122 CROCODILE GARMENTS LIMITED:O 9,178,500 14,000 0.97 0.00 4,200 2022-09-02
200 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,505,752 6,000 0.74 0.00 3,840 2022-09-02
201 1378 China Hongqiao Group Limited:O 1,144,500 500 0.01 0.00 3,510 2022-09-02
202 0476 Ev Dynamics (Holdings) Limited:O 51,039,123 100,000 0.57 0.00 3,000 2022-09-02
203 9698 GDS Holdings Limited (KY):A 155,500 100 0.01 0.00 2,460 2022-09-02
204 2324 Capital VC Limited:O 1,819,840 10,000 0.43 0.00 2,280 2022-09-02
205 1685 Boer Power Holdings Limited:O 3,995,000 5,000 0.52 0.00 1,500 2022-09-02
206 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 712,000 2,000 0.19 0.00 1,240 2022-09-02
207 3999 DaChan Food (Asia) Limited:O 1,305,000 2,000 0.13 0.00 1,040 2022-09-02
208 0346 Yanchang Petroleum International Limited:O 22,150,000 10,000 0.12 0.00 520 2022-09-02
209 0261 GBA Holdings Limited:O 16,827,203 5,600 0.92 0.00 398 2022-09-02
210 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,844,331 -6 0.47 -0.00 -2 2022-09-02
211 0986 Dufu Liquor Group Limited:O 3,678,321 -400 0.28 -0.00 -22 2022-09-02
212 1101 China Huarong Energy Company Limited:O 14,669,000 -1,400 0.31 -0.00 -108 2022-09-02
213 1027 China Jicheng Holdings Limited:O 133,287 -250 0.03 -0.00 -210 2022-09-02
214 2242 MECOM Power and Construction Limited:Wrnt 304,400 -2,000 0.26 -0.00 -336 2022-09-02
215 1068 China Yurun Food Group Limited:O 6,448,436 -1,000 0.35 -0.00 -520 2022-09-02
216 1516 Sunac Services Holdings Limited:O 2,289,604 -321 0.07 -0.00 -722 2022-09-02
217 8412 New Amante Group Limited:O 2,280,000 -40,000 0.19 -0.00 -2,200 2022-09-02
218 0244 SINCERE COMPANY, LIMITED (THE):O 724,000 -8,000 0.06 -0.00 -2,400 2022-09-02
219 0380 China Pipe Group Limited (BM):O 2,356,000 -20,000 0.18 -0.00 -3,080 2022-09-02
220 0328 ALCO HOLDINGS LIMITED (BM):O 5,476,500 -78,000 0.76 -0.01 -4,212 * 2022-09-02
221 8379 Prime Intelligence Solutions Group Limited:O 1,260,000 -30,000 0.16 -0.00 -4,320 2022-09-02
222 3328 Bank of Communications Co., Ltd.:H 37,046,861 -1,000 0.11 -0.00 -4,440 2022-09-02
223 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,925,354 -10,854 0.54 -0.00 -4,504 2022-09-02
224 1280 China Qidian Guofeng Holdings Limited:O 69,700 -4,000 0.03 -0.00 -4,680 2022-09-02
225 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,865,894 -10,000 0.40 -0.00 -4,950 2022-09-02
226 0085 China Electronics Huada Technology Company Limited:O 2,380,500 -8,000 0.12 -0.00 -6,080 2022-09-02
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,441,800 -400 0.05 -0.00 -6,448 2022-09-02
228 0381 AOM International Group Company Limited:O 334,740 -20,000 0.04 -0.00 -6,600 2022-09-02
229 2680 Innovax Holdings Limited:O 260,000 -28,000 0.07 -0.01 -6,608 2022-09-02
230 2051 Vala Inc. (KY):O 398,500 -30,000 0.03 -0.00 -7,350 2022-09-02
231 0727 Crown International Corporation Limited:O 3,618,000 -60,000 0.10 -0.00 -7,380 2022-09-02
232 0451 GCL New Energy Holdings Limited:O 112,402,750 -90,000 0.48 -0.00 -7,650 2022-09-02
233 2618 JD Logistics, Inc.:O 3,879,300 -500 0.06 -0.00 -8,110 2022-09-02
234 1842 Grown Up Group Investment Holdings Limited:O 3,772,000 -48,000 0.38 -0.00 -8,784 2022-09-02
235 1816 CGN Power Co., Ltd.:H 41,570,000 -5,000 0.37 -0.00 -9,350 2022-09-02
236 0290 GoFintech Quantum Innovation Limited:O 482,000 -28,000 0.05 -0.00 -9,380 2022-09-02
237 1733 E-Commodities Holdings Limited:O 6,481,954 -6,000 0.23 -0.00 -9,900 2022-09-02
238 0066 MTR CORPORATION LIMITED:O 11,649,247 -260 0.19 -0.00 -10,322 2022-09-02
239 2768 Jiayuan International Group Limited:O 4,149,780 -50,000 0.06 -0.00 -10,750 2022-09-02
240 3303 Jutal Offshore Oil Services Limited:O 1,676,000 -20,000 0.10 -0.00 -11,600 2022-09-02
241 6099 China Merchants Securities Co., Ltd.:H 437,690 -1,600 0.03 -0.00 -11,696 2022-09-02
242 6993 Blue Moon Group Holdings Limited:O 8,041,826 -2,000 0.14 -0.00 -11,840 2022-09-02
243 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,128,000 -100,000 0.02 -0.00 -12,000 2022-09-02
244 1428 Bright Smart Securities & Commodities Group Limited:O 141,024,000 -10,000 8.31 -0.00 -12,300 2022-09-02
245 0909 Ming Yuan Cloud Group Holdings Limited:O 1,336,000 -2,000 0.07 -0.00 -12,360 2022-09-02
246 1813 KWG Group Holdings Limited:O 6,252,123 -10,000 0.20 -0.00 -13,700 2022-09-02
247 0839 China Education Group Holdings Limited (KY):O 248,000 -2,000 0.01 -0.00 -14,100 2022-09-02
248 6878 Differ Group Auto Limited:O 8,550,000 -8,000 0.12 -0.00 -14,800 2022-09-02
249 1030 SEAZEN GROUP LIMITED:O 605,618 -6,000 0.01 -0.00 -14,880 2022-09-02
250 6908 HG Semiconductor Limited (KY):O 123,000 -4,000 0.02 -0.00 -15,200 2022-09-02
251 1728 China ZhengTong Auto Services Holdings Limited:O 6,577,000 -30,000 0.24 -0.00 -15,300 2022-09-02
252 1208 MMG Limited (HK):O 2,518,080 -8,000 0.03 -0.00 -16,160 2022-09-02
253 6068 Wisdom Education International Holdings Company Limited:O 5,382,000 -78,000 0.25 -0.00 -16,536 2022-09-02
254 1797 East Buy Holding Limited:O 191,500 -500 0.02 -0.00 -17,000 2022-09-02
255 1989 Pine Care Group Limited:O 628,000 -20,000 0.07 -0.00 -17,000 2022-09-02
256 0789 Artini Holdings Limited:O 1,974,900 -300,000 0.18 -0.03 -17,400 2022-09-02
257 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,984,041 -3,500 0.40 -0.00 -17,570 2022-09-02
258 1336 New China Life Insurance Company Ltd.:H 1,339,300 -1,000 0.13 -0.00 -18,060 2022-09-02
259 9992 POP MART INTERNATIONAL GROUP LIMITED:O 193,800 -1,000 0.01 -0.00 -19,480 2022-09-02
260 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 909,500 -1,000 0.26 -0.00 -19,620 2022-09-02
261 0767 Zhong Ji Longevity Science Group Limited:O 11,177,174 -300,000 0.29 -0.01 -20,400 2022-09-02
262 1083 Towngas Smart Energy Company Limited:O 7,888,468 -6,000 0.24 -0.00 -20,520 2022-09-02
263 0419 Hony Media Group:O 18,930,275 -100,000 0.14 -0.00 -20,600 2022-09-02
264 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,165,096 -5,000 0.11 -0.00 -20,600 2022-09-02
265 1153 Jiayuan Services Holdings Limited:O 611,000 -40,000 0.10 -0.01 -21,200 2022-09-02
266 2237 China Graphite Group Limited:O 2,940,000 -20,000 0.18 -0.00 -22,600 2022-09-02
267 2360 Best Mart 360 Holdings Limited:O 266,000 -10,000 0.03 -0.00 -24,000 2022-09-02
268 6601 Cheerwin Group Limited:O 177,000 -12,000 0.01 -0.00 -24,000 2022-09-02
269 1293 Grand Baoxin Auto Group Limited:O 1,486,435 -50,000 0.05 -0.00 -24,000 2022-09-02
270 0347 Angang Steel Company Limited:H 21,553,512 -10,000 1.53 -0.00 -24,100 2022-09-02
271 0956 China Suntien Green Energy Corporation Limited:H 2,995,000 -7,000 0.16 -0.00 -24,570 2022-09-02
272 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,829,500 -220,000 0.20 -0.01 -24,640 2022-09-02
273 0563 Shanghai Industrial Urban Development Group Limited:O 5,622,300 -40,000 0.12 -0.00 -25,200 2022-09-02
274 9926 Akeso, Inc.:O 63,000 -1,000 0.01 -0.00 -25,550 2022-09-02
275 1999 Man Wah Holdings Limited:O 438,800 -4,400 0.01 -0.00 -26,180 2022-09-02
276 0728 CHINA TELECOM CORPORATION LIMITED:H 23,466,454 -10,000 0.17 -0.00 -26,500 2022-09-02
277 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 109,000 -5,000 0.02 -0.00 -27,350 2022-09-02
278 0493 GOME Retail Holdings Limited:O 52,174,993 -108,000 0.15 -0.00 -27,540 2022-09-02
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,568,000 -5,000 0.35 -0.00 -27,750 2022-09-02
280 0410 SOHO CHINA LIMITED:O 6,684,500 -20,500 0.13 -0.00 -27,880 2022-09-02
281 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,847,200 -30,000 0.04 -0.00 -27,900 2022-09-02
282 0205 SEEC MEDIA GROUP LIMITED:O 610,150 -20,000 0.08 -0.00 -28,400 2022-09-02
283 9866 NIO Inc.:A 11,570 -200 0.00 -0.00 -29,100 2022-09-02
284 1910 Samsonite Group S.A.:O 66,600 -1,500 0.00 -0.00 -29,400 2022-09-02
285 1929 Chow Tai Fook Jewellery Group Limited:O 624,800 -2,000 0.01 -0.00 -29,440 2022-09-02
286 0772 China Literature Limited:O 347,694 -1,000 0.03 -0.00 -31,100 2022-09-02
287 1410 Edvance International Holdings Limited:O 330,000 -50,000 0.03 -0.00 -31,500 2022-09-02
288 2686 AAG Energy Holdings Limited:O 1,135,976 -20,000 0.03 -0.00 -31,600 2022-09-02
289 1801 Innovent Biologics, Inc.:O 421,500 -1,000 0.03 -0.00 -31,600 2022-09-02
290 0973 L'Occitane International S.A.:O 33,000 -1,250 0.00 -0.00 -31,750 2022-09-02
291 1282 Renze Harvest International Limited:O 747,794,827 -1,000,000 2.38 -0.00 -34,000 2022-09-02
292 2142 HBM Holdings Limited (KY):O 228,000 -12,000 0.03 -0.00 -34,320 2022-09-02
293 3067 iShares Hang Seng TECH ETF:Unit 801,800 -4,000 0.06 -0.00 -34,700 2022-09-02
294 6667 Mega Genomics Limited:O 51,200 -2,000 0.02 -0.00 -34,720 2022-09-02
295 8349 Yunhong Guixin Group Holdings Limited:O 2,750,000 -20,000 0.69 -0.00 -34,800 2022-09-02
296 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 124,500 -3,000 0.01 -0.00 -35,460 2022-09-02
297 1029 IRC LIMITED:O 31,454,127 -280,000 0.44 -0.00 -36,960 2022-09-02
298 2357 AviChina Industry & Technology Company Limited:H 4,537,000 -10,000 0.07 -0.00 -37,200 2022-09-02
299 2878 Solomon Systech (International) Limited:O 90,542,000 -60,000 3.63 -0.00 -37,200 2022-09-02
300 1458 Zhou Hei Ya International Holdings Company Limited:O 181,000 -10,000 0.01 -0.00 -37,200 2022-09-02
301 2202 China Vanke Company Limited:H 405,581 -2,500 0.02 -0.00 -38,050 2022-09-02
302 1163 ADTIGER CORPORATIONS LIMITED:O 1,490,000 -80,000 0.24 -0.01 -38,400 2022-09-02
303 3319 A-Living Smart City Services Co., Ltd.:H 560,611 -5,000 0.04 -0.00 -39,300 2022-09-02
304 0636 KLN Logistics Group Limited (BM):O 312,067 -2,500 0.02 -0.00 -39,350 2022-09-02
305 3309 C-MER Medical Holdings Limited:O 8,732,000 -10,000 0.71 -0.00 -39,800 2022-09-02
306 0860 Apollo Future Mobility Group Limited:O 79,688,706 -120,000 0.83 -0.00 -40,200 2022-09-02
307 1866 CHINA XLX FERTILISER LTD.:O 262,000 -10,000 0.02 -0.00 -42,400 2022-09-02
308 1913 PRADA S.P.A.:O 408,300 -1,000 0.02 -0.00 -42,950 2022-09-02
309 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,240,473 -10,000 0.04 -0.00 -43,500 2022-09-02
310 1836 Stella International Holdings Limited:O 31,607,468 -5,500 3.98 -0.00 -44,880 2022-09-02
311 3323 China National Building Material Company Limited:H 11,585,500 -6,000 0.25 -0.00 -45,240 2022-09-02
312 3110 Global X Hang Seng High Dividend Yield ETF:Unit 154,200 -2,000 0.55 -0.01 -46,160 2022-09-02
313 1128 Wynn Macau, Limited:O 2,842,000 -10,000 0.05 -0.00 -47,000 2022-09-02
314 0710 BOE Varitronix Limited:O 759,342 -3,000 0.10 -0.00 -47,760 2022-09-02
315 1928 Sands China Ltd.:O 2,427,200 -2,800 0.03 -0.00 -48,272 2022-09-02
316 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,567,000 -12,000 0.14 -0.00 -49,200 2022-09-02
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,281,859 -2,000 0.13 -0.00 -52,400 2022-09-02
318 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,700 -700 0.02 -0.00 -52,430 2022-09-02
319 0609 Tiande Chemical Holdings Limited:O 592,000 -20,000 0.07 -0.00 -52,800 2022-09-02
320 0799 IGG Inc:O 2,870,000 -17,000 0.24 -0.00 -53,720 2022-09-02
321 2888 STANDARD CHARTERED PLC:O 1,857,738 -1,000 0.06 -0.00 -53,750 2022-09-02
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,384,800 -4,000 0.10 -0.00 -55,920 2022-09-02
323 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,141,100 -25,000 0.85 -0.01 -57,950 2022-09-02
324 1229 Nan Nan Resources Enterprise Limited:O 888,000 -110,000 0.12 -0.01 -58,300 2022-09-02
325 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,187,000 -10,000 0.14 -0.00 -58,700 2022-09-02
326 2356 DAH SING BANKING GROUP LIMITED:O 2,295,795 -10,000 0.16 -0.00 -59,900 2022-09-02
327 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 504,039 -9,000 0.07 -0.00 -61,650 2022-09-02
328 0486 UNITED COMPANY RUSAL, IPJSC:O 765,000 -16,000 0.01 -0.00 -64,800 2022-09-02
329 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 113,502 -88,000 0.00 -0.00 -66,000 2022-09-02
330 3378 Xiamen International Port Co., Ltd:H 2,234,000 -30,000 0.23 -0.00 -66,600 2022-09-02
331 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,099,118 -3,000 0.15 -0.00 -67,950 2022-09-02
332 0086 SUN HUNG KAI & CO. LIMITED:O 1,242,343 -20,000 0.06 -0.00 -68,400 2022-09-02
333 1003 Huanxi Media Group Limited:O 9,177,465 -70,000 0.25 -0.00 -70,700 2022-09-02
334 2777 Guangzhou R&F Properties Co., Ltd.:H 8,693,142 -49,600 0.23 -0.00 -70,928 2022-09-02
335 0751 Skyworth Group Limited:O 2,866,376 -20,000 0.11 -0.00 -72,000 2022-09-02
336 0242 SHUN TAK HOLDINGS LIMITED:O 9,982,480 -60,000 0.33 -0.00 -76,800 2022-09-02
337 0059 Skyfame Realty (Holdings) Limited:O 7,593,273 -1,500,000 0.09 -0.02 -78,000 2022-09-02
338 1368 Xtep International Holdings Limited:O 612,299 -7,500 0.02 -0.00 -78,000 2022-09-02
339 0303 VTECH HOLDINGS LIMITED:O 350,300 -1,500 0.14 -0.00 -79,500 2022-09-02
340 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,215,724 -20,000 0.22 -0.00 -80,800 2022-09-02
341 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,119,000 -100,000 0.82 -0.01 -81,000 2022-09-02
342 0819 Tianneng Power International Limited:O 1,138,000 -10,000 0.10 -0.00 -83,000 2022-09-02
343 1308 SITC International Holdings Company Limited:O 381,000 -5,000 0.01 -0.00 -91,400 2022-09-02
344 0856 VSTECS Holdings Limited:O 664,000 -18,000 0.05 -0.00 -91,440 2022-09-02
345 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 30,500 -4,000 0.00 -0.00 -95,200 2022-09-02
346 0011 HANG SENG BANK, LIMITED:O 8,094,819 -800 0.42 -0.00 -97,280 2022-09-02
347 2313 Shenzhou International Group Holdings Limited:O 49,800 -1,300 0.00 -0.00 -98,800 2022-09-02
348 0390 CHINA RAILWAY GROUP LIMITED:H 17,505,690 -22,000 0.42 -0.00 -99,220 2022-09-02
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,250,463 -9,000 0.78 -0.00 -100,080 2022-09-02
350 1798 China Datang Corporation Renewable Power Co., Limited:H 2,386,000 -50,000 0.10 -0.00 -103,000 2022-09-02
351 2126 JW (Cayman) Therapeutics Co. Ltd:O 650,000 -17,000 0.16 -0.00 -103,360 2022-09-02
352 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,356,000 -18,000 0.17 -0.00 -104,400 2022-09-02
353 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,863,605 -14,000 0.04 -0.00 -110,600 2022-09-02
354 1339 People's Insurance Company (Group) of China Limited (The):H 20,923,000 -47,000 0.24 -0.00 -114,210 2022-09-02
355 1727 Hebei Construction Group Corporation Limited:H 5,033,000 -120,000 1.09 -0.03 -115,200 2022-09-02
356 0010 HANG LUNG GROUP LIMITED:O 1,147,403 -9,000 0.08 -0.00 -120,240 2022-09-02
357 1787 Shandong Gold Mining Co., Ltd.:H 3,744,844 -10,000 0.44 -0.00 -129,400 2022-09-02
358 1880 China Tourism Group Duty Free Corporation Limited:H 12,300 -800 0.01 -0.00 -136,400 2022-09-02
359 9999 NetEase, Inc.:O 186,700 -1,000 0.01 -0.00 -140,700 2022-09-02
360 1161 WATER OASIS GROUP LIMITED:O 1,310,000 -104,000 0.19 -0.02 -142,480 2022-09-02
361 0189 DONGYUE GROUP LIMITED:O 5,353,000 -17,000 0.24 -0.00 -142,970 2022-09-02
362 6066 CSC Financial Co., Ltd.:H 759,000 -20,000 0.06 -0.00 -144,800 2022-09-02
363 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,428,000 -22,000 0.11 -0.00 -145,640 2022-09-02
364 0285 BYD Electronic (International) Company Limited:O 2,283,000 -7,000 0.10 -0.00 -152,950 2022-09-02
365 0673 China Health Group Limited:O 44,534 -120,000 0.01 -0.03 -157,200 2022-09-02
366 2269 WuXi Biologics (Cayman) Inc.:O 923,000 -2,500 0.02 -0.00 -166,125 2022-09-02
367 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,264,000 -88,000 0.32 -0.00 -182,160 2022-09-02
368 0777 NetDragon Websoft Holdings Limited:O 345,000 -11,000 0.06 -0.00 -187,880 2022-09-02
369 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 514,000 -14,000 0.01 -0.00 -193,760 2022-09-02
370 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,364,500 -16,000 0.13 -0.00 -194,880 2022-09-02
371 2400 XD Inc.:O 215,000 -10,000 0.04 -0.00 -195,200 2022-09-02
372 3383 Agile Group Holdings Limited (KY):O 7,920,814 -76,000 0.20 -0.00 -196,080 2022-09-02
373 0992 LENOVO GROUP LIMITED:O 21,654,392 -32,000 0.18 -0.00 -199,680 2022-09-02
374 1789 AK Medical Holdings Limited:O 728,000 -30,000 0.07 -0.00 -223,200 2022-09-02
375 0199 ITC Properties Group Limited:O 120,346,108 -233,000 12.72 -0.01 -239,990 2022-09-02
376 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,176,000 -23,000 0.38 -0.00 -246,560 2022-09-02
377 1088 China Shenhua Energy Company Limited:H 3,282,531 -10,000 0.10 -0.00 -248,000 2022-09-02
378 2669 China Overseas Property Holdings Limited:O 872,161 -30,000 0.03 -0.00 -248,400 2022-09-02
379 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,450,760 -18,000 1.01 0.02 -285,660 2022-09-02
380 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,219,925 -19,500 0.35 -0.00 -293,670 2022-09-02
381 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,358,420 -48,400 0.49 -0.01 -324,280 2022-09-02
382 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,021,000 -19,000 0.02 -0.00 -332,880 2022-09-02
383 0709 GIORDANO INTERNATIONAL LIMITED:O 1,602,000 -182,000 0.10 -0.01 -336,700 2022-09-02
384 6690 Haier Smart Home Co., Ltd.:H 800,204 -13,400 0.03 -0.00 -341,700 2022-09-02
385 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 347,500 -9,500 0.03 -0.00 -352,925 2022-09-02
386 0241 Alibaba Health Information Technology Limited:O 13,387,582 -84,000 0.10 -0.00 -375,480 2022-09-02
387 0405 Yuexiu Real Estate Investment Trust:Unit 27,279,999 -188,000 0.58 -0.00 -454,960 2022-09-02
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,355,771 -25,500 0.03 -0.00 -534,225 2022-09-02
389 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,893,077 -37,500 0.23 -0.00 -562,500 2022-09-02
390 1810 Xiaomi Corporation:B 40,982,772 -66,200 0.20 -0.00 -738,792 2022-09-02
391 9923 YEAHKA LIMITED:O 1,664,000 -48,800 0.37 -0.01 -865,712 2022-09-02
392 0384 CHINA GAS HOLDINGS LIMITED:O 3,779,201 -82,000 0.07 -0.00 -869,200 2022-09-02
393 6881 China Galaxy Securities Co., Ltd.:H 7,555,000 -219,000 0.20 -0.01 -926,370 2022-09-02
394 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,186,500 -206,000 0.02 -0.00 -1,151,540 2022-09-02
395 0267 CITIC Limited (HK):O 9,639,428 -147,000 0.03 -0.00 -1,180,410 2022-09-02
396 2007 Country Garden Holdings Company Limited:O 16,918,183 -642,000 0.07 -0.00 -1,393,140 2022-09-02
397 2331 LI NING COMPANY LIMITED:O 670,750 -21,000 0.03 -0.00 -1,433,250 2022-09-02
398 0700 TENCENT HOLDINGS LIMITED:O 4,951,974 -4,800 0.05 -0.00 -1,577,280 2022-09-02
399 0020 SenseTime Group Inc.:B 41,962,000 -896,000 0.16 -0.00 -2,024,960 2022-09-02
400 3690 Meituan:B 1,124,713 -15,200 0.02 -0.00 -2,678,240 2022-09-02
401 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,257,883 -100,000 0.11 -0.00 -4,015,000 2022-09-02
402 9988 Alibaba Group Holding Limited (KY):O 10,469,081 -113,700 0.05 -0.00 -10,306,905 2022-09-02
403 0883 CNOOC LIMITED:O 36,486,851 -1,377,000 0.08 -0.00 -14,430,960 2022-09-02

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