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

CCASS holding changes from 2022-10-26 to 2022-10-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,152,603 134,000 0.14 0.00 4,515,800 2022-10-27
2 9626 Bilibili Inc.:Z ord 224,620 33,300 0.07 0.01 2,564,100 2022-10-27
3 2800 Tracker Fund of Hong Kong:Unit 41,426,963 154,260 0.62 0.00 2,478,958 2022-10-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,185,388 10,950 0.49 0.00 2,472,510 2022-10-27
5 3323 China National Building Material Company Limited:H 12,408,552 435,052 0.27 0.01 2,279,672 2022-10-27
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,545,421 14,500 0.16 0.00 1,252,800 2022-10-27
7 3328 Bank of Communications Co., Ltd.:H 37,494,211 236,265 0.11 0.00 942,697 2022-10-27
8 1299 AIA Group Limited:O 4,233,890 14,200 0.04 0.00 860,520 2022-10-27
9 1038 CK Infrastructure Holdings Limited:O 2,767,381 22,000 0.11 0.00 843,700 2022-10-27
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,240,006 89,000 0.21 0.00 801,890 2022-10-27
11 2357 AviChina Industry & Technology Company Limited:H 4,674,000 200,000 0.08 0.00 714,000 2022-10-27
12 2382 Sunny Optical Technology (Group) Company Limited:O 858,388 8,300 0.08 0.00 600,090 2022-10-27
13 0005 HSBC HOLDINGS PLC:O 93,018,367 14,636 0.46 0.00 595,685 2022-10-27
14 1883 CITIC Telecom International Holdings Limited:O 29,899,764 250,000 0.81 0.01 592,500 2022-10-27
15 1928 Sands China Ltd.:O 2,498,000 38,400 0.03 0.00 542,208 2022-10-27
16 1313 China Resources Building Materials Technology Holdings Limited:O 12,554,564 150,000 0.18 0.00 469,500 2022-10-27
17 0002 CLP HOLDINGS LIMITED:O 17,644,765 8,500 0.70 0.00 449,650 2022-10-27
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,242,937 16,000 0.14 0.00 445,600 2022-10-27
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,276,766 66,000 0.18 0.01 434,280 2022-10-27
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,861,015 124,000 0.40 0.00 417,880 2022-10-27
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,648,500 56,000 0.14 0.00 404,880 2022-10-27
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,705,100 130,100 0.65 0.01 370,785 2022-10-27
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,676,595 13,000 0.23 0.00 313,950 2022-10-27
24 3690 Meituan:B 1,380,713 2,300 0.03 0.00 303,140 2022-10-27
25 0011 HANG SENG BANK, LIMITED:O 8,024,819 2,600 0.42 0.00 297,180 2022-10-27
26 0358 Jiangxi Copper Company Limited:H 8,021,457 32,000 0.58 0.00 294,720 2022-10-27
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,800,800 23,000 0.11 0.00 277,380 2022-10-27
28 1797 East Buy Holding Limited:O 123,500 7,000 0.01 0.00 273,700 2022-10-27
29 0006 Power Assets Holdings Limited:O 14,691,137 7,000 0.69 0.00 259,700 2022-10-27
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,290,656 100,000 0.57 0.00 243,000 2022-10-27
31 1308 SITC International Holdings Company Limited:O 355,000 17,000 0.01 0.00 232,560 2022-10-27
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,004,846 6,000 0.39 0.00 226,800 2022-10-27
33 0853 MicroPort Scientific Corporation:O 238,391 12,000 0.01 0.00 216,000 2022-10-27
34 2158 Yidu Tech Inc.:O 954,200 50,000 0.10 0.01 216,000 2022-10-27
35 2007 Country Garden Holdings Company Limited:O 21,604,281 169,049 0.09 0.00 204,549 2022-10-27
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 297,363,115 46,070 0.12 0.00 203,629 2022-10-27
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,423,332 11,000 0.53 0.00 195,580 2022-10-27
38 0241 Alibaba Health Information Technology Limited:O 13,253,582 54,000 0.10 0.00 195,480 2022-10-27
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,286,771 11,500 0.03 0.00 191,130 2022-10-27
40 3692 Hansoh Pharmaceutical Group Company Limited:O 100,000 14,000 0.00 0.00 188,720 2022-10-27
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,716,509 30,000 0.59 0.00 187,800 2022-10-27
42 1415 Cowell e Holdings Inc.:O 333,000 17,000 0.04 0.00 178,500 2022-10-27
43 8083 Youzan Technology Limited:O 58,655,000 2,288,000 0.32 0.01 173,888 2022-10-27
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,128,607 18,000 0.27 0.00 162,180 2022-10-27
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,129,000 19,500 0.07 0.00 159,900 2022-10-27
46 0123 Yuexiu Property Company Limited:O 6,128,998 20,000 0.20 0.00 156,800 2022-10-27
47 1972 SWIRE PROPERTIES LIMITED:O 5,312,913 10,000 0.09 0.00 155,200 2022-10-27
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,478,600 12,000 0.05 0.00 151,440 2022-10-27
49 2015 Li Auto Inc.:A 32,900 2,500 0.00 0.00 150,625 2022-10-27
50 6818 China Everbright Bank Company Limited:H 4,694,000 67,000 0.04 0.00 142,040 2022-10-27
51 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,599,300 80,000 1.14 0.06 133,600 2022-10-27
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,910,000 30,000 0.41 0.00 132,000 2022-10-27
53 0384 CHINA GAS HOLDINGS LIMITED:O 3,938,401 16,200 0.07 0.00 128,628 2022-10-27
54 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,001,500 20,000 0.02 0.00 116,800 2022-10-27
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,292,370 27,000 0.09 0.00 112,860 2022-10-27
56 2171 CARsgen Therapeutics Holdings Limited:O 36,000 7,500 0.01 0.00 103,350 2022-10-27
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,206,080 5,000 0.13 0.00 102,250 2022-10-27
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,942,233 8,000 0.04 0.00 102,240 2022-10-27
59 0455 Tianda Pharmaceuticals Limited:O 4,344,000 512,000 0.20 0.02 97,792 2022-10-27
60 1658 Postal Savings Bank of China Co., Ltd.:H 4,241,000 25,000 0.02 0.00 95,750 2022-10-27
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,796,000 30,000 0.08 0.00 92,400 2022-10-27
62 2638 HK Electric Investments Limited:O 25,857,542 17,000 0.29 0.00 85,000 2022-10-27
63 0728 CHINA TELECOM CORPORATION LIMITED:H 23,920,454 30,000 0.17 0.00 84,300 2022-10-27
64 1755 S-Enjoy Service Group Co., Limited:O 122,000 20,000 0.01 0.00 83,400 2022-10-27
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,419,000 118,000 0.40 0.00 82,600 2022-10-27
66 2899 ZIJIN MINING GROUP CO., LTD.:H 10,089,040 10,000 0.18 0.00 80,600 2022-10-27
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,298,000 10,000 0.40 0.00 79,700 2022-10-27
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,186,000 100,000 0.34 0.01 77,000 2022-10-27
69 1929 Chow Tai Fook Jewellery Group Limited:O 678,800 5,400 0.01 0.00 75,168 2022-10-27
70 0998 China CITIC Bank Corporation Limited:H 17,715,834 24,800 0.12 0.00 74,648 2022-10-27
71 0083 SINO LAND COMPANY LIMITED:O 3,640,497 8,000 0.05 0.00 74,240 2022-10-27
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,514,654 116,000 0.22 0.00 73,080 2022-10-27
73 1798 China Datang Corporation Renewable Power Co., Limited:H 2,095,000 30,000 0.08 0.00 67,800 2022-10-27
74 1128 Wynn Macau, Limited:O 3,214,800 20,000 0.06 0.00 66,400 2022-10-27
75 1997 Wharf Real Estate Investment Company Limited:O 4,217,819 2,000 0.14 0.00 65,100 2022-10-27
76 1478 Q Technology (Group) Company Limited:O 2,061,000 20,000 0.17 0.00 64,800 2022-10-27
77 1898 China Coal Energy Company Limited:H 5,674,317 10,000 0.14 0.00 63,600 2022-10-27
78 0823 Link Real Estate Investment Trust:Unit 6,611,307 1,300 0.31 0.00 62,270 2022-10-27
79 0001 CK Hutchison Holdings Limited:O 9,037,920 1,500 0.24 0.00 60,675 2022-10-27
80 1398 Industrial and Commercial Bank of China Limited:H 222,006,665 15,864 0.26 0.00 57,586 2022-10-27
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,604,120 50,000 0.74 0.00 56,500 2022-10-27
82 3919 Golden Power Group Holdings Limited:O 31,231,000 360,000 8.68 0.10 54,000 2022-10-27
83 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,800 900 0.02 0.00 53,280 2022-10-27
84 0493 GOME Retail Holdings Limited:O 56,692,993 400,000 0.16 0.00 53,200 2022-10-27
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,986,618 3,200 0.14 0.00 50,048 2022-10-27
86 1141 CMBC Capital Holdings Limited:O 2,239,354 30,000 0.20 0.00 48,600 2022-10-27
87 2777 Guangzhou R&F Properties Co., Ltd.:H 8,233,942 39,200 0.22 0.00 46,648 2022-10-27
88 2321 Swang Chai Chuan Limited:O 545,000 30,000 0.05 0.00 45,900 2022-10-27
89 6823 HKT Limited (KY):O 27,982,946 5,000 0.37 0.00 45,550 2022-10-27
90 0189 DONGYUE GROUP LIMITED:O 5,256,000 6,000 0.23 0.00 45,000 2022-10-27
91 2209 YesAsia Holdings Limited:O 3,616,360 84,000 0.91 0.02 44,520 2022-10-27
92 0670 China Eastern Airlines Corporation Limited:H 6,886,000 16,000 0.13 0.00 44,480 2022-10-27
93 1068 China Yurun Food Group Limited:O 7,222,436 144,000 0.40 0.01 43,200 2022-10-27
94 1378 China Hongqiao Group Limited:O 1,313,000 7,000 0.01 0.00 42,350 2022-10-27
95 9633 Nongfu Spring Co., Ltd:H 337,402 1,000 0.01 0.00 40,650 2022-10-27
96 1186 China Railway Construction Corporation Limited:H 13,575,000 10,000 0.65 0.00 39,900 2022-10-27
97 3700 Inkeverse Group Limited:O 1,983,000 42,000 0.10 0.00 38,640 2022-10-27
98 0013 HUTCHMED (China) Limited:O 572,000 3,000 0.07 0.00 38,400 2022-10-27
99 2823 iShares FTSE China A50 ETF:Unit 3,928,219 3,000 0.34 0.00 36,780 2022-10-27
100 9999 NetEase, Inc.:O 173,700 400 0.01 0.00 35,780 2022-10-27
101 1799 Xinte Energy Co., Ltd.:H 666,000 2,000 0.18 0.00 35,040 2022-10-27
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,394,000 6,000 0.09 0.00 34,980 2022-10-27
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,189,935 10,000 0.45 0.00 34,700 2022-10-27
104 2376 Lushang Life Services Co., Ltd.:H 1,579,000 17,500 4.74 0.05 34,125 2022-10-27
105 2727 Shanghai Electric Group Company Limited:H 11,838,083 20,000 0.40 0.00 32,600 2022-10-27
106 1199 COSCO SHIPPING Ports Limited:O 3,327,088 8,000 0.10 0.00 32,480 2022-10-27
107 0057 CHEN HSONG HOLDINGS LIMITED:O 726,200 20,000 0.12 0.00 32,000 2022-10-27
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,544,000 6,000 0.11 0.00 31,200 2022-10-27
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,535,950 20,000 0.15 0.00 31,200 2022-10-27
110 1690 Lap Kei Engineering (Holdings) Limited:O 309,810,000 550,000 20.25 0.04 30,800 2022-10-27
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 230,000 2,000 0.02 0.00 30,760 2022-10-27
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 918,000 9,000 0.06 0.00 30,510 2022-10-27
113 1538 Zhong Ao Home Group Limited:O 1,964,000 106,000 0.23 0.01 30,210 2022-10-27
114 0220 Uni-President China Holdings Ltd.:O 274,600 5,000 0.01 0.00 29,900 2022-10-27
115 2689 Nine Dragons Paper (Holdings) Limited:O 4,913,500 6,000 0.10 0.00 29,820 2022-10-27
116 2669 China Overseas Property Holdings Limited:O 851,495 5,000 0.03 0.00 27,450 2022-10-27
117 0136 China Ruyi Holdings Limited:O 509,705,224 20,000 5.36 0.00 26,800 2022-10-27
118 3033 CSOP Hang Seng TECH Index ETF:Unit 11,713,183 9,000 0.22 0.00 26,460 2022-10-27
119 9919 Activation Group Holdings Limited (KY):O 708,000 20,000 0.10 0.00 26,400 2022-10-27
120 9698 GDS Holdings Limited (KY):A 179,900 2,200 0.01 0.00 26,180 2022-10-27
121 3913 KWG Living Group Holdings Limited:O 3,019,549 30,000 0.15 0.00 26,100 2022-10-27
122 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,579,100 10,000 0.89 0.01 25,980 2022-10-27
123 1336 New China Life Insurance Company Ltd.:H 1,336,300 1,800 0.13 0.00 24,840 2022-10-27
124 9888 Baidu, Inc.:A 318,050 300 0.01 0.00 24,075 2022-10-27
125 9911 Newborn Town Inc.:O 3,264,000 20,000 0.27 0.00 24,000 2022-10-27
126 1030 SEAZEN GROUP LIMITED:O 621,618 16,000 0.01 0.00 23,840 2022-10-27
127 2162 Keymed Biosciences Inc.:O 10,500 500 0.00 0.00 23,125 2022-10-27
128 1183 MECOM Power and Construction Limited:O 5,763,500 14,000 0.22 0.00 23,100 2022-10-27
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 488,000 1,000 0.04 0.00 21,450 2022-10-27
130 2269 WuXi Biologics (Cayman) Inc.:O 1,359,500 500 0.03 0.00 19,875 2022-10-27
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,755,894 50,000 0.40 0.00 19,500 2022-10-27
132 0558 L.K. Technology Holdings Limited:O 897,750 2,500 0.07 0.00 19,450 2022-10-27
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,836,445 8,000 0.08 0.00 19,040 2022-10-27
134 6030 CITIC Securities Company Limited:H 8,317,301 1,500 0.32 0.00 18,570 2022-10-27
135 1995 Ever Sunshine Services Group Limited:O 372,000 10,000 0.02 0.00 18,400 2022-10-27
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,679,217 20,000 0.41 0.00 17,800 2022-10-27
137 0757 Solargiga Energy Holdings Limited:O 13,775,107 70,000 0.41 0.00 17,430 2022-10-27
138 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,798,119 54,000 0.36 0.00 16,740 2022-10-27
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,856,565 2,000 0.03 0.00 16,740 2022-10-27
140 6118 Austar Lifesciences Limited:O 489,000 12,000 0.10 0.00 16,680 2022-10-27
141 3600 MODERN DENTAL GROUP LIMITED:O 671,000 9,000 0.07 0.00 16,380 2022-10-27
142 2237 China Graphite Group Limited:O 2,470,000 20,000 0.15 0.00 16,200 2022-10-27
143 0690 Uni-Bio Science Group Limited:O 11,072,650 200,000 0.17 0.00 16,200 2022-10-27
144 9992 POP MART INTERNATIONAL GROUP LIMITED:O 232,800 1,400 0.02 0.00 15,288 2022-10-27
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,268,517 2,000 0.15 0.00 15,280 2022-10-27
146 1045 APT SATELLITE HOLDINGS LIMITED:O 1,491,875 8,000 0.16 0.00 15,200 2022-10-27
147 6078 Hygeia Healthcare Holdings Co., Limited:O 64,200 400 0.01 0.00 14,980 2022-10-27
148 0960 Longfor Group Holdings Limited:O 1,953,283 1,000 0.03 0.00 14,780 2022-10-27
149 3990 Midea Real Estate Holding Limited:O 844,400 2,400 0.06 0.00 14,448 2022-10-27
150 1992 Fosun Tourism Group:O 125,000 2,000 0.01 0.00 14,140 2022-10-27
151 3300 CHINA GLASS HOLDINGS LIMITED:O 4,492,000 20,000 0.24 0.00 14,000 2022-10-27
152 1257 China Everbright Greentech Limited:O 652,641 10,000 0.03 0.00 13,000 2022-10-27
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,420,000 20,000 0.31 0.00 12,600 2022-10-27
154 0390 CHINA RAILWAY GROUP LIMITED:H 17,464,310 3,000 0.42 0.00 11,730 2022-10-27
155 3668 YANCOAL AUSTRALIA LTD:O 231,800 400 0.02 0.00 10,760 2022-10-27
156 0916 China Longyuan Power Group Corporation Limited:H 1,365,000 1,000 0.04 0.00 10,640 2022-10-27
157 1943 King's Stone Holdings Group Limited:O 85,000 10,000 0.01 0.00 10,600 2022-10-27
158 1813 KWG Group Holdings Limited:O 7,880,623 12,000 0.25 0.00 10,440 2022-10-27
159 2142 HBM Holdings Limited (KY):O 303,000 10,000 0.04 0.00 10,000 2022-10-27
160 0008 PCCW LIMITED:O 54,327,947 3,000 0.70 0.00 9,720 2022-10-27
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,707,000 80,000 0.14 0.00 9,600 2022-10-27
162 6833 Sinco Pharmaceuticals Holdings Limited:O 1,568,000 40,000 0.08 0.00 9,520 2022-10-27
163 6098 Country Garden Services Holdings Company Limited:O 2,500,224 1,120 0.07 0.00 9,061 2022-10-27
164 9968 Huijing Holdings Company Limited:O 3,286,000 160,000 0.06 0.00 8,800 2022-10-27
165 1881 Regal Real Estate Investment Trust:Unit 11,727,834 9,000 0.36 0.00 8,550 2022-10-27
166 8245 Shanyu Group Holdings Company Limited:O 2,369,500 30,000 0.33 0.00 8,250 2022-10-27
167 2126 JW (Cayman) Therapeutics Co. Ltd:O 731,500 2,500 0.18 0.00 7,550 2022-10-27
168 0707 Asia Television Holdings Limited:O 6,502,000 298,000 0.06 0.00 7,450 2022-10-27
169 1161 WATER OASIS GROUP LIMITED:O 1,482,000 6,000 0.22 0.00 7,380 2022-10-27
170 2197 Clover Biopharmaceuticals, Ltd.:O 367,000 4,000 0.03 0.00 7,240 2022-10-27
171 0128 ENM Holdings Limited (HK):O 99,719,852 20,000 6.04 0.00 7,200 2022-10-27
172 2038 FIH Mobile Limited:O 8,308,000 10,000 0.10 0.00 7,100 2022-10-27
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,652,343 2,000 0.06 0.00 6,780 2022-10-27
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,850,874 10,000 0.31 0.00 6,600 2022-10-27
175 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 308,900 1,000 0.09 0.00 6,010 2022-10-27
176 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,300,000 120,000 0.02 0.00 5,400 2022-10-27
177 0816 Jinmao Property Services Co., Limited:O 64,403 1,943 0.01 0.00 5,149 2022-10-27
178 0750 China Shuifa Singyes Energy Holdings Limited:O 3,969,200 6,000 0.16 0.00 4,920 2022-10-27
179 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 10,655 50 0.00 0.00 3,710 2022-10-27
180 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,743,000 2,000 0.15 0.00 3,560 2022-10-27
181 1800 China Communications Construction Company Limited:H 35,203,287 1,000 0.80 0.00 3,220 2022-10-27
182 1728 China ZhengTong Auto Services Holdings Limited:O 6,915,000 10,000 0.25 0.00 3,200 2022-10-27
183 2111 Best Pacific International Holdings Limited:O 256,000 2,000 0.02 0.00 2,220 2022-10-27
184 0582 Shin Hwa World Limited:O 5,107,530 12,000 0.12 0.00 1,740 2022-10-27
185 1022 Feiyu Technology International Company Ltd.:O 6,612,000 7,500 0.38 0.00 1,718 2022-10-27
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,611,944 500 0.09 0.00 295 2022-10-27
187 0261 GBA Holdings Limited:O 16,712,003 -6,400 0.76 -0.00 -326 2022-10-27
188 8375 Data Union Capital International Holdings Group Limited:O 220,000 -4,000 0.08 -0.00 -636 2022-10-27
189 6128 Graphex Group Limited:O 1,180,000 -2,000 0.18 -0.00 -820 2022-10-27
190 9960 Kindstar Globalgene Technology, Inc.:O 305,500 -500 0.03 -0.00 -895 2022-10-27
191 9956 ANE (CAYMAN) INC.:O 42,500 -500 0.00 -0.00 -1,010 2022-10-27
192 2150 Nayuki Holdings Limited:O 326,500 -500 0.02 -0.00 -2,180 2022-10-27
193 1788 Guotai Junan International Holdings Limited:O 11,821,618 -4,000 0.12 -0.00 -2,320 2022-10-27
194 0865 Jiande International Holdings Limited:O 1,390,400 -20,000 0.02 -0.00 -2,360 2022-10-27
195 3313 ArtGo Holdings Limited:O 52,060,000 -140,000 0.99 -0.00 -2,380 2022-10-27
196 0186 Nimble Holdings Company Limited:O 269,767 -10,000 0.00 -0.00 -3,000 2022-10-27
197 1952 Everest Medicines Limited:O 21,000 -500 0.01 -0.00 -3,300 2022-10-27
198 9898 Weibo Corporation:A 360 -40 0.00 -0.00 -3,798 2022-10-27
199 0156 LIPPO CHINA RESOURCES LIMITED:O 13,338,826 -40,000 0.15 -0.00 -4,560 2022-10-27
200 1293 Grand Baoxin Auto Group Limited:O 1,495,935 -12,000 0.05 -0.00 -4,620 2022-10-27
201 1737 A & S Group (Holdings) Limited:O 4,050,000 -30,000 0.41 -0.00 -5,040 2022-10-27
202 2313 Shenzhou International Group Holdings Limited:O 48,900 -100 0.00 -0.00 -5,850 2022-10-27
203 1229 Nan Nan Resources Enterprise Limited:O 538,000 -20,000 0.07 -0.00 -5,900 2022-10-27
204 6610 Flowing Cloud Technology Ltd:O 151,000 -3,000 0.01 -0.00 -6,600 2022-10-27
205 1888 Kingboard Laminates Holdings Limited:O 6,544,954 -1,000 0.21 -0.00 -7,140 2022-10-27
206 0641 CHTC Fong's International Company Limited:O 504,000 -16,000 0.05 -0.00 -7,200 2022-10-27
207 2869 Greentown Service Group Co. Ltd.:O 66,000 -2,000 0.00 -0.00 -7,300 2022-10-27
208 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,100 -400 0.00 -0.00 -7,400 2022-10-27
209 0772 China Literature Limited:O 360,500 -400 0.04 -0.00 -8,720 2022-10-27
210 1137 Hong Kong Technology Venture Company Limited:O 1,791,000 -2,000 0.19 -0.00 -8,840 2022-10-27
211 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,181,345 -102,000 0.38 -0.01 -9,180 2022-10-27
212 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,070,333 -100,000 0.14 -0.00 -9,500 2022-10-27
213 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 590,000 -500 0.11 -0.00 -9,840 2022-10-27
214 1209 China Resources Mixc Lifestyle Services Limited:O 56,400 -400 0.00 -0.00 -10,020 2022-10-27
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,378,000 -2,000 0.18 -0.00 -10,940 2022-10-27
216 3171 Samsung Blockchain Technologies ETF:Unit 11,000 -700 0.19 -0.01 -10,969 2022-10-27
217 3315 Goldpac Group Limited:O 1,534,000 -9,000 0.19 -0.00 -11,520 2022-10-27
218 3032 Hang Seng TECH Index ETF:Unit 1,407,400 -4,000 0.29 -0.00 -11,872 2022-10-27
219 0381 AOM International Group Company Limited:O 334,240 -50,000 0.04 -0.01 -12,200 2022-10-27
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,082,925 -1,000 0.34 -0.00 -13,440 2022-10-27
221 8487 ISP Global Limited:O 440,000 -54,000 0.05 -0.01 -13,770 2022-10-27
222 3882 SKY LIGHT HOLDINGS LIMITED:O 729,000 -18,000 0.08 -0.00 -14,040 2022-10-27
223 6882 EGL Holdings Company Limited:O 2,786,000 -18,000 0.55 -0.00 -14,220 2022-10-27
224 1031 Kingston Financial Group Limited:O 1,387,005 -50,000 0.01 -0.00 -14,250 2022-10-27
225 0763 ZTE CORPORATION:H 2,050,236 -1,000 0.27 -0.00 -14,640 2022-10-27
226 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,972,000 -30,000 0.82 -0.00 -14,850 2022-10-27
227 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,632,900 -1,000 0.15 -0.00 -14,900 2022-10-27
228 1458 Zhou Hei Ya International Holdings Company Limited:O 190,000 -4,000 0.01 -0.00 -15,640 2022-10-27
229 1815 Mount Everest Gold Group Company Limited (KY):O 879,073 -50,000 0.07 -0.00 -15,750 2022-10-27
230 1630 Kin Shing Holdings Limited:O 4,632,000 -204,000 0.31 -0.01 -16,728 2022-10-27
231 0881 Zhongsheng Group Holdings Limited:O 185,148,104 -500 7.67 -0.00 -16,925 2022-10-27
232 1258 China Nonferrous Mining Corporation Limited:O 193,000 -6,000 0.01 -0.00 -17,220 2022-10-27
233 0069 SHANGRI-LA ASIA LIMITED:O 470,123 -4,000 0.01 -0.00 -17,760 2022-10-27
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,863,237 -2,000 0.78 -0.00 -18,060 2022-10-27
235 0347 Angang Steel Company Limited:H 19,847,212 -10,000 1.41 -0.00 -18,500 2022-10-27
236 0085 China Electronics Huada Technology Company Limited:O 2,334,500 -30,000 0.12 -0.00 -19,800 2022-10-27
237 2246 GOGOX HOLDINGS LIMITED:O 519,000 -6,200 0.08 -0.00 -20,026 2022-10-27
238 6660 AIM Vaccine Co., Ltd.:H 4,800 -1,000 0.00 -0.00 -20,800 2022-10-27
239 1816 CGN Power Co., Ltd.:H 38,913,000 -12,000 0.35 -0.00 -20,880 2022-10-27
240 0288 WH Group Limited (KY):O 2,416,509 -5,000 0.02 -0.00 -21,100 2022-10-27
241 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,100,000 -20,000 0.35 -0.00 -22,600 2022-10-27
242 1766 CRRC Corporation Limited:H 19,678,250 -10,000 0.45 -0.00 -25,100 2022-10-27
243 0884 CIFI Holdings (Group) Co. Ltd.:O 7,877,817 -50,000 0.08 -0.00 -26,000 * 2022-10-27
244 0683 KERRY PROPERTIES LIMITED:O 1,298,177 -2,000 0.09 -0.00 -26,280 2022-10-27
245 1316 Nexteer Automotive Group Limited:O 2,143,000 -6,000 0.09 -0.00 -27,180 2022-10-27
246 1072 Dongfang Electric Corporation Limited:H 1,037,600 -2,600 0.31 -0.00 -29,536 2022-10-27
247 8391 Cornerstone Technologies Holdings Limited:O 236,000 -36,000 0.03 -0.00 -30,600 2022-10-27
248 9923 YEAHKA LIMITED:O 1,612,000 -1,600 0.36 -0.00 -30,784 2022-10-27
249 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,616,000 -24,000 0.34 -0.00 -31,440 2022-10-27
250 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,400 -1,700 0.00 -0.00 -31,994 2022-10-27
251 1789 AK Medical Holdings Limited:O 670,000 -4,000 0.06 -0.00 -32,800 2022-10-27
252 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,395,710 -4,000 0.07 -0.00 -32,920 2022-10-27
253 0956 China Suntien Green Energy Corporation Limited:H 2,842,000 -11,000 0.15 -0.00 -34,540 2022-10-27
254 6618 JD Health International Inc.:O 1,524,900 -800 0.05 -0.00 -35,360 2022-10-27
255 1611 Sinohope Technology Holdings Limited:O 507,500 -10,000 0.16 -0.00 -35,800 2022-10-27
256 2146 Roiserv Lifestyle Services Co., Ltd.:H 152,000 -23,000 0.16 -0.02 -37,720 2022-10-27
257 2129 Legion Consortium Limited:O 3,305,000 -375,000 0.26 -0.03 -39,375 2022-10-27
258 1548 Genscript Biotech Corporation:O 508,000 -2,000 0.02 -0.00 -41,100 2022-10-27
259 1910 Samsonite Group S.A.:O 102,000 -2,400 0.01 -0.00 -42,864 2022-10-27
260 1070 TCL Electronics Holdings Limited:O 1,794,331 -14,000 0.07 -0.00 -43,400 2022-10-27
261 0914 Anhui Conch Cement Company Limited:H 1,614,888 -2,000 0.12 -0.00 -44,600 2022-10-27
262 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 330,000 -10,000 0.05 -0.00 -44,900 2022-10-27
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 184,901,878 -20,000 0.60 -0.00 -46,800 2022-10-27
264 1060 Damai Entertainment Holdings Limited (BM):O 11,162,500 -150,000 0.04 -0.00 -47,250 2022-10-27
265 2888 STANDARD CHARTERED PLC:O 1,866,130 -1,000 0.06 -0.00 -48,550 2022-10-27
266 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,144,224 -12,000 0.22 -0.00 -48,600 2022-10-27
267 1302 LifeTech Scientific Corporation:O 1,034,000 -20,000 0.02 -0.00 -50,800 2022-10-27
268 1208 MMG Limited (HK):O 2,602,080 -32,000 0.03 -0.00 -53,760 2022-10-27
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,438,570 -70,000 0.14 -0.00 -53,900 2022-10-27
270 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 602,000 -26,000 0.15 -0.01 -58,500 2022-10-27
271 1830 Perfect Medical Health Management Limited (KY):O 1,206,743 -21,000 0.10 -0.00 -59,850 2022-10-27
272 1024 Kuaishou Technology:B 2,577,913 -1,700 0.07 -0.00 -60,775 2022-10-27
273 1989 Pine Care Group Limited:O 346,000 -72,000 0.04 -0.01 -63,360 2022-10-27
274 87001 Hui Xian Real Estate Investment Trust:Unit 43,171,179 -80,000 0.69 -0.00 -65,600 2022-10-27
275 6969 Smoore International Holdings Limited:O 1,127,000 -7,000 0.02 -0.00 -67,130 2022-10-27
276 9996 Peijia Medical Limited:O 216,000 -10,000 0.03 -0.00 -67,800 2022-10-27
277 6185 CanSino Biologics Inc.:H 181,000 -1,000 0.14 -0.00 -68,600 2022-10-27
278 9868 XPeng Inc.:A 330,700 -2,500 0.03 -0.00 -76,375 2022-10-27
279 0945 MANULIFE FINANCIAL CORPORATION:O 297,172 -600 0.02 -0.00 -76,500 2022-10-27
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,964,000 -30,000 0.11 -0.00 -77,700 2022-10-27
281 0291 China Resources Beer (Holdings) Company Limited:O 968,081 -2,000 0.03 -0.00 -79,400 2022-10-27
282 1610 COFCO Joycome Foods Limited:O 2,801,000 -43,000 0.07 -0.00 -79,980 2022-10-27
283 6993 Blue Moon Group Holdings Limited:O 7,973,826 -16,500 0.14 -0.00 -81,345 2022-10-27
284 1263 PC Partner Group Limited:O 8,820,000 -20,000 2.28 -0.01 -83,000 2022-10-27
285 2633 Jacobson Pharma Corporation Limited:O 7,976,000 -100,000 0.41 -0.01 -85,000 2022-10-27
286 0020 SenseTime Group Inc.:B 44,363,000 -68,000 0.17 -0.00 -85,680 2022-10-27
287 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,029,160 -4,900 1.16 -0.02 -87,122 2022-10-27
288 2883 China Oilfield Services Limited:H 3,419,267 -10,000 0.19 -0.00 -88,500 2022-10-27
289 0066 MTR CORPORATION LIMITED:O 11,826,100 -2,554 0.19 -0.00 -88,624 2022-10-27
290 3993 CMOC Group Limited (CN):H 16,402,711 -33,000 0.42 -0.00 -89,100 2022-10-27
291 2422 Rego Interactive Co., Ltd:O 48,000 -52,000 0.00 -0.01 -93,600 2022-10-27
292 9926 Akeso, Inc.:O 50,000 -3,000 0.01 -0.00 -95,400 2022-10-27
293 3900 Greentown China Holdings Limited:O 471,500 -10,000 0.02 -0.00 -96,500 2022-10-27
294 3988 BANK OF CHINA LIMITED:H 550,032,850 -37,200 0.66 -0.00 -96,720 2022-10-27
295 1171 Yankuang Energy Group Company Limited:H 1,112,700 -4,000 0.06 -0.00 -98,400 2022-10-27
296 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,028,000 -5,000 0.08 -0.00 -98,700 2022-10-27
297 1368 Xtep International Holdings Limited:O 673,299 -13,000 0.03 -0.00 -98,930 2022-10-27
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,994,837 -38,636 0.04 -0.00 -100,067 2022-10-27
299 0819 Tianneng Power International Limited:O 1,150,000 -14,000 0.10 -0.00 -103,740 2022-10-27
300 0753 Air China Limited:H 3,174,000 -18,000 0.07 -0.00 -105,660 2022-10-27
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 632,681 -7,000 0.08 -0.00 -105,700 2022-10-27
302 9696 Tianqi Lithium Corporation:H 38,400 -1,600 0.02 -0.00 -106,960 2022-10-27
303 0857 PETROCHINA COMPANY LIMITED:H 101,400,015 -36,000 0.48 -0.00 -118,800 2022-10-27
304 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 599,000 -9,000 0.01 -0.00 -119,160 2022-10-27
305 2552 Hua Medicine:O 191,000 -60,000 0.02 -0.01 -124,200 2022-10-27
306 0357 Hainan Meilan International Airport Company Limited:H 266,000 -10,000 0.12 -0.00 -135,000 2022-10-27
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 746,000 -5,000 0.02 -0.00 -139,500 2022-10-27
308 1055 China Southern Airlines Company Limited:H 6,522,000 -34,000 0.14 -0.00 -145,180 2022-10-27
309 0788 China Tower Corporation Limited:H 274,641,702 -202,000 0.59 -0.00 -151,500 2022-10-27
310 2331 LI NING COMPANY LIMITED:O 823,750 -3,500 0.03 -0.00 -159,950 2022-10-27
311 3188 ChinaAMC CSI 300 Index ETF:Unit 371,648 -4,000 0.12 -0.00 -161,200 2022-10-27
312 1121 Golden Solar New Energy Technology Holdings Limited:O 22,000 -20,000 0.00 -0.00 -162,800 2022-10-27
313 0880 SJM Holdings Limited:O 18,234,047 -68,000 0.26 -0.00 -170,000 2022-10-27
314 0010 HANG LUNG GROUP LIMITED:O 1,124,403 -16,000 0.08 -0.00 -173,120 2022-10-27
315 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 43,500 -8,000 0.00 -0.00 -220,400 2022-10-27
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,211,229 -26,500 0.27 -0.00 -221,540 2022-10-27
317 3908 China International Capital Corporation Limited:H 1,302,400 -20,000 0.07 -0.00 -222,800 2022-10-27
318 3800 GCL Technology Holdings Limited (KY):O 40,279,800 -120,000 0.15 -0.00 -260,400 2022-10-27
319 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,124,000 -80,000 0.02 -0.00 -284,800 2022-10-27
320 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 620,800 -33,000 0.45 -0.02 -312,345 2022-10-27
321 1088 China Shenhua Energy Company Limited:H 3,608,031 -15,000 0.11 -0.00 -337,500 2022-10-27
322 0928 King International Investment Limited (KY):O 1,752,471 -2,620,000 0.11 -0.17 -340,600 2022-10-27
323 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,470,000 -160,000 0.12 -0.00 -350,400 2022-10-27
324 0992 LENOVO GROUP LIMITED:O 11,267,812 -62,000 0.09 -0.00 -381,920 2022-10-27
325 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,646,292 -52,000 0.10 -0.00 -387,400 2022-10-27
326 0285 BYD Electronic (International) Company Limited:O 2,268,000 -18,500 0.10 -0.00 -389,425 2022-10-27
327 0697 Shoucheng Holdings Limited:O 10,570,400 -262,000 0.15 -0.00 -395,620 2022-10-27
328 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,242,420 -125,100 0.49 -0.01 -411,329 2022-10-27
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 180,409 -3,500 0.03 -0.00 -437,850 2022-10-27
330 9922 Jiumaojiu International Holdings Limited:O 329,000 -36,000 0.02 -0.00 -481,680 2022-10-27
331 3866 Bank of Qingdao Co., Ltd.:H 71,373,100 -200,000 3.11 -0.01 -520,000 2022-10-27
332 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,967,417 -180,000 0.07 -0.00 -577,800 2022-10-27
333 0700 TENCENT HOLDINGS LIMITED:O 5,364,294 -3,000 0.06 -0.00 -639,600 2022-10-27
334 6169 China YuHua Education Corporation Limited:O 856,000 -846,000 0.02 -0.02 -795,240 2022-10-27
335 0267 CITIC Limited (HK):O 9,635,428 -125,000 0.03 -0.00 -926,250 2022-10-27
336 1211 BYD COMPANY LIMITED:H 1,426,804 -5,500 0.13 -0.00 -1,010,900 2022-10-27
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,413,677 -65,000 0.21 -0.00 -1,081,600 2022-10-27
338 9988 Alibaba Group Holding Limited (KY):O 12,264,873 -17,000 0.06 -0.00 -1,102,450 2022-10-27
339 0883 CNOOC LIMITED:O 36,677,851 -128,000 0.08 -0.00 -1,254,400 2022-10-27
340 2013 Weimob Inc.:O 12,022,000 -412,000 0.47 -0.02 -1,326,640 2022-10-27
341 0941 China Mobile Limited (HK):O 24,407,720 -29,500 0.11 -0.00 -1,439,600 2022-10-27
342 1810 Xiaomi Corporation:B 40,390,500 -279,200 0.20 -0.00 -2,565,848 2022-10-27
343 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,486,330 -192,500 0.22 -0.01 -3,357,200 2022-10-27
344 9618 JD.com, Inc.:A 818,837 -21,600 0.03 -0.00 -3,393,360 2022-10-27
345 1772 GANFENG LITHIUM GROUP CO., LTD.:H 907,481 -159,000 0.22 -0.04 -8,840,400 2022-10-27

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