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

CCASS holding changes from 2023-03-31 to 2023-04-03

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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 185,780,104 265,500 7.73 0.01 10,115,550 2023-04-03
2 9618 JD.com, Inc.:A 1,281,211 36,742 0.05 0.00 6,235,117 2023-04-03
3 0941 China Mobile Limited (HK):O 21,093,555 88,000 0.10 0.00 5,658,400 2023-04-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,175,197 16,100 0.49 0.00 5,589,920 2023-04-03
5 0883 CNOOC LIMITED:O 32,402,851 286,000 0.07 0.00 3,414,840 2023-04-03
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,373,771 129,500 0.04 0.00 2,615,900 2023-04-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 303,932,520 511,000 0.13 0.00 2,600,990 2023-04-03
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,009,710 183,000 0.74 0.00 2,368,020 2023-04-03
9 0992 LENOVO GROUP LIMITED:O 9,532,392 236,000 0.08 0.00 2,001,280 2023-04-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,198,579 37,000 0.12 0.00 1,894,400 2023-04-03
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,514,846 31,000 0.38 0.00 1,722,050 2023-04-03
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 946,000 50,000 0.02 0.00 1,617,500 2023-04-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,460,714 146,000 0.25 0.00 1,468,760 2023-04-03
14 9888 Baidu, Inc.:A 349,800 10,000 0.02 0.00 1,456,000 2023-04-03
15 3800 GCL Technology Holdings Limited (KY):O 34,070,800 693,000 0.13 0.00 1,427,580 2023-04-03
16 2433 Zhongtian Construction (Hunan) Group Limited:O 442,000 442,000 0.09 0.09 1,233,180 2023-04-03
17 0823 Link Real Estate Investment Trust:Unit 7,578,409 24,200 0.30 0.00 1,229,360 2023-04-03
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,518,000 220,000 0.18 0.01 1,170,400 2023-04-03
19 0011 HANG SENG BANK, LIMITED:O 8,091,658 10,400 0.42 0.00 1,165,840 2023-04-03
20 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 649,000 49,000 0.01 0.00 1,019,200 2023-04-03
21 0700 TENCENT HOLDINGS LIMITED:O 4,626,146 2,500 0.05 0.00 970,500 2023-04-03
22 1883 CITIC Telecom International Holdings Limited:O 21,818,541 273,000 0.59 0.01 870,870 2023-04-03
23 0763 ZTE CORPORATION:H 1,703,076 37,000 0.23 0.00 856,550 2023-04-03
24 6618 JD Health International Inc.:O 1,586,300 12,000 0.05 0.00 689,400 2023-04-03
25 3896 Kingsoft Cloud Holdings Limited:O 438,000 114,000 0.01 0.00 640,680 2023-04-03
26 1928 Sands China Ltd.:O 2,146,800 21,600 0.03 0.00 630,720 2023-04-03
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,239,597 78,000 0.15 0.00 619,320 2023-04-03
28 0189 DONGYUE GROUP LIMITED:O 5,208,000 76,000 0.23 0.00 617,880 2023-04-03
29 2238 Guangzhou Automobile Group Co., Ltd.:H 6,760,738 114,000 0.22 0.00 573,420 2023-04-03
30 0880 SJM Holdings Limited:O 17,052,895 130,000 0.24 0.00 542,100 2023-04-03
31 2888 STANDARD CHARTERED PLC:O 1,623,896 8,950 0.06 0.00 537,000 2023-04-03
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 916,839 9,800 0.23 0.00 489,020 2023-04-03
33 8083 Youzan Technology Limited:O 63,419,000 2,240,000 0.34 0.01 465,920 2023-04-03
34 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,697,360 34,000 1.15 0.01 427,720 2023-04-03
35 9999 NetEase, Inc.:O 174,100 2,800 0.01 0.00 388,360 2023-04-03
36 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,500,200 63,600 0.76 0.01 373,332 2023-04-03
37 0916 China Longyuan Power Group Corporation Limited:H 2,584,000 34,000 0.08 0.00 304,640 2023-04-03
38 0020 SenseTime Group Inc.:B 48,542,000 102,000 0.19 0.00 294,780 2023-04-03
39 9626 Bilibili Inc.:Z ord 246,120 1,600 0.08 0.00 289,760 2023-04-03
40 1171 Yankuang Energy Group Company Limited:H 1,312,720 10,000 0.07 0.00 276,000 2023-04-03
41 0006 Power Assets Holdings Limited:O 14,441,502 6,500 0.68 0.00 274,300 2023-04-03
42 0390 CHINA RAILWAY GROUP LIMITED:H 16,515,310 50,000 0.39 0.00 241,000 2023-04-03
43 2883 China Oilfield Services Limited:H 4,711,267 28,000 0.26 0.00 230,720 2023-04-03
44 1515 China Resources Medical Holdings Company Limited:O 494,500 30,000 0.04 0.00 209,100 2023-04-03
45 1357 Meitu, Inc.:O 6,083,000 81,000 0.14 0.00 207,360 2023-04-03
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,927,200 64,000 0.07 0.00 206,720 2023-04-03
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,569,370 20,000 0.10 0.00 193,000 2023-04-03
48 2007 Country Garden Holdings Company Limited:O 33,364,100 87,000 0.12 0.00 188,790 2023-04-03
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,270,020 54,000 0.06 0.00 181,440 2023-04-03
50 3188 ChinaAMC CSI 300 Index ETF:Unit 379,248 3,600 0.11 0.00 171,000 2023-04-03
51 2331 LI NING COMPANY LIMITED:O 358,750 2,500 0.01 0.00 151,750 2023-04-03
52 9923 YEAHKA LIMITED:O 1,752,800 6,400 0.39 0.00 151,360 2023-04-03
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 695,000 4,000 0.05 0.00 147,000 2023-04-03
54 1978 LH GROUP LIMITED (KY):O 688,000 120,000 0.09 0.02 142,800 2023-04-03
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,987,551 3,500 0.13 0.00 140,000 2023-04-03
56 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 100,200 21,000 0.01 0.00 138,600 2023-04-03
57 1548 Genscript Biotech Corporation:O 670,000 8,000 0.03 0.00 135,520 2023-04-03
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,717,905 7,000 0.31 0.00 134,120 2023-04-03
59 2282 MGM China Holdings Limited:O 2,356,000 12,800 0.06 0.00 133,120 2023-04-03
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,800,185 19,000 0.59 0.00 130,150 2023-04-03
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,452,343 22,000 0.03 0.00 126,940 2023-04-03
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,835,586 15,000 0.08 0.00 126,750 2023-04-03
63 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,500 1,700 0.02 0.00 124,355 2023-04-03
64 1263 PC Partner Group Limited:O 8,576,000 26,000 2.21 0.01 122,980 2023-04-03
65 1801 Innovent Biologics, Inc.:O 248,500 3,500 0.02 0.00 122,150 2023-04-03
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,261,000 40,000 0.12 0.00 121,600 2023-04-03
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,774,000 20,000 0.11 0.00 120,600 2023-04-03
68 3908 China International Capital Corporation Limited:H 834,400 7,200 0.04 0.00 114,912 2023-04-03
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,495,860 232,000 0.32 0.00 109,040 2023-04-03
70 1929 Chow Tai Fook Jewellery Group Limited:O 742,810 7,000 0.01 0.00 106,960 2023-04-03
71 0598 SINOTRANS LIMITED:H 3,832,368 44,000 0.19 0.00 105,160 2023-04-03
72 1783 Envision Greenwise Holdings Limited:O 7,430,000 200,000 0.77 0.02 104,000 2023-04-03
73 2313 Shenzhou International Group Holdings Limited:O 36,400 1,300 0.00 0.00 103,415 2023-04-03
74 1117 China Modern Dairy Holdings Ltd.:O 2,050,000 100,000 0.03 0.00 102,000 2023-04-03
75 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,038,384 130,000 0.24 0.02 101,400 2023-04-03
76 3759 Pharmaron Beijing Co., Ltd.:H 25,900 3,000 0.01 0.00 100,650 2023-04-03
77 0123 Yuexiu Property Company Limited:O 4,804,786 8,000 0.16 0.00 96,320 2023-04-03
78 0066 MTR CORPORATION LIMITED:O 11,738,530 2,500 0.19 0.00 95,250 2023-04-03
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,671,710 10,000 0.07 0.00 94,700 2023-04-03
80 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,869,200 62,000 0.04 0.00 93,620 2023-04-03
81 0746 Lee & Man Chemical Company Limited:O 1,280,000 18,000 0.16 0.00 91,440 2023-04-03
82 0493 GOME Retail Holdings Limited:O 69,982,993 860,000 0.15 0.00 90,300 * 2023-04-03
83 0960 Longfor Group Holdings Limited:O 580,874 4,000 0.01 0.00 88,800 2023-04-03
84 3888 Kingsoft Corporation Limited:O 2,124,200 2,000 0.16 0.00 83,600 2023-04-03
85 9959 Linklogis Inc.:B 191,500 24,000 0.01 0.00 82,080 2023-04-03
86 1030 SEAZEN GROUP LIMITED:O 961,618 40,000 0.01 0.00 82,000 2023-04-03
87 0038 FIRST TRACTOR COMPANY LIMITED:H 1,928,000 20,000 0.49 0.01 80,600 2023-04-03
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,962,570 80,000 0.13 0.00 79,200 2023-04-03
89 1128 Wynn Macau, Limited:O 4,275,600 9,200 0.08 0.00 77,464 2023-04-03
90 1378 China Hongqiao Group Limited:O 1,130,500 10,500 0.01 0.00 76,020 2023-04-03
91 0489 DongFeng Motor Group Company Limited (CN):H 3,756,000 20,000 0.13 0.00 74,000 2023-04-03
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,455,217 40,000 0.47 0.00 73,600 2023-04-03
93 2400 XD Inc.:O 121,000 2,600 0.03 0.00 72,280 2023-04-03
94 0558 L.K. Technology Holdings Limited:O 785,000 7,500 0.06 0.00 72,150 2023-04-03
95 0884 CIFI Holdings (Group) Co. Ltd.:O 19,808,974 94,000 0.19 0.00 71,440 * 2023-04-03
96 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 716,500 50,000 0.12 0.01 68,500 2023-04-03
97 2015 Li Auto Inc.:A 39,000 700 0.00 0.00 68,215 2023-04-03
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274,100 2,000 0.05 0.00 68,000 2023-04-03
99 3383 Agile Group Holdings Limited (KY):O 12,800,814 38,000 0.27 0.00 66,880 2023-04-03
100 0604 SHENZHEN INVESTMENT LIMITED:O 15,809,175 46,000 0.18 0.00 63,940 2023-04-03
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,481,728 3,000 0.22 0.00 63,450 2023-04-03
102 0670 China Eastern Airlines Corporation Limited:H 6,710,000 20,000 0.13 0.00 63,200 2023-04-03
103 2131 Netjoy Holdings Limited:O 1,599,000 60,000 0.20 0.01 63,000 2023-04-03
104 0511 TELEVISION BROADCASTS LIMITED:O 17,627,504 7,400 4.02 0.00 62,530 2023-04-03
105 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 873,500 10,000 0.01 0.00 61,100 2023-04-03
106 2588 BOC AVIATION LIMITED:O 82,300 1,000 0.01 0.00 60,900 2023-04-03
107 0163 Emperor International Holdings Limited:O 9,255,577 94,000 0.25 0.00 60,160 2023-04-03
108 1385 Shanghai Fudan Microelectronics Group Company Limited:H 99,000 2,000 0.03 0.00 59,800 2023-04-03
109 9961 TRIP.COM GROUP LIMITED:O 23,200 200 0.00 0.00 58,920 2023-04-03
110 6078 Hygeia Healthcare Holdings Co., Limited:O 39,000 1,000 0.01 0.00 58,850 2023-04-03
111 0656 FOSUN INTERNATIONAL LIMITED:O 4,062,530 10,000 0.05 0.00 57,600 2023-04-03
112 2233 WEST CHINA CEMENT LIMITED:O 10,058,000 60,000 0.18 0.00 56,400 2023-04-03
113 1789 AK Medical Holdings Limited:O 508,000 6,000 0.05 0.00 55,260 2023-04-03
114 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 47,000 2,000 0.00 0.00 54,500 2023-04-03
115 0220 Uni-President China Holdings Ltd.:O 211,200 7,000 0.00 0.00 54,390 2023-04-03
116 0119 Poly Property Group Co., Limited:O 3,857,934 30,000 0.10 0.00 54,300 2023-04-03
117 0194 LIU CHONG HING INVESTMENT LIMITED:O 598,580 8,000 0.16 0.00 52,160 2023-04-03
118 6823 HKT Limited (KY):O 27,997,561 5,000 0.37 0.00 52,100 2023-04-03
119 3323 China National Building Material Company Limited:H 12,987,500 8,000 0.28 0.00 52,000 2023-04-03
120 0853 MicroPort Scientific Corporation:O 209,866 2,900 0.01 0.00 51,562 2023-04-03
121 1297 Sinosoft Technology Group Limited:O 3,928,000 180,000 0.32 0.01 50,400 2023-04-03
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,356,224 12,000 0.24 0.00 50,400 2023-04-03
123 1988 China Minsheng Banking Corp., Ltd.:H 21,378,507 18,136 0.26 0.00 48,786 2023-04-03
124 9990 Archosaur Games Inc.:O 349,000 8,000 0.04 0.00 47,200 2023-04-03
125 1137 Hong Kong Technology Venture Company Limited:O 1,798,000 10,000 0.19 0.00 47,100 2023-04-03
126 2382 Sunny Optical Technology (Group) Company Limited:O 842,088 500 0.08 0.00 46,925 2023-04-03
127 1313 China Resources Building Materials Technology Holdings Limited:O 12,630,564 12,000 0.18 0.00 46,320 2023-04-03
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,359,935 10,000 0.48 0.00 44,800 2023-04-03
129 9633 Nongfu Spring Co., Ltd:H 309,002 1,000 0.01 0.00 44,750 2023-04-03
130 2798 Perennial Energy Holdings Limited:O 290,000 40,000 0.02 0.00 44,400 2023-04-03
131 2660 Zengame Technology Holding Limited:O 466,000 14,000 0.05 0.00 43,820 2023-04-03
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,173,161 4,000 0.20 0.00 43,600 2023-04-03
133 0777 NetDragon Websoft Holdings Limited:O 403,000 3,000 0.07 0.00 43,500 2023-04-03
134 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 357,900 6,000 0.10 0.00 42,600 2023-04-03
135 1209 China Resources Mixc Lifestyle Services Limited:O 22,400 1,000 0.00 0.00 42,300 2023-04-03
136 1153 Jiayuan Services Holdings Limited:O 237,000 151,000 0.04 0.02 41,525 * 2023-04-03
137 3900 Greentown China Holdings Limited:O 522,000 4,000 0.02 0.00 41,200 2023-04-03
138 8365 Hatcher Group Limited:O 555,000 30,000 0.07 0.00 40,800 2023-04-03
139 1472 Sang Hing Holdings (International) Limited:O 3,520,000 400,000 0.35 0.04 40,000 2023-04-03
140 3983 China BlueChemical Ltd.:H 7,238,000 20,000 0.40 0.00 39,600 2023-04-03
141 0575 Regent Pacific Group Limited:O 9,850,200 650,000 0.22 0.01 38,350 2023-04-03
142 3988 BANK OF CHINA LIMITED:H 533,568,652 12,000 0.64 0.00 36,120 2023-04-03
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,857,000 20,000 0.92 0.00 35,200 2023-04-03
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,562,368 5,000 0.19 0.00 35,050 2023-04-03
145 1516 Sunac Services Holdings Limited:O 2,118,348 10,000 0.07 0.00 34,700 2023-04-03
146 0451 GCL New Energy Holdings Limited:O 7,527,703 50,000 0.64 0.00 34,500 2023-04-03
147 6030 CITIC Securities Company Limited:H 8,220,801 2,000 0.31 0.00 34,440 2023-04-03
148 0873 Shimao Services Holdings Limited:O 1,328,828 17,000 0.05 0.00 34,340 2023-04-03
149 0956 China Suntien Green Energy Corporation Limited:H 3,005,000 10,000 0.16 0.00 34,000 2023-04-03
150 3033 CSOP Hang Seng TECH Index ETF:Unit 8,346,788 8,000 0.13 0.00 33,808 2023-04-03
151 9886 Dingdang Health Technology Group Ltd.:O 93,500 10,000 0.01 0.00 32,900 2023-04-03
152 1725 USPACE Technology Group Limited:O 1,737,600 3,000 0.56 0.00 32,340 2023-04-03
153 1859 China Bright Culture Group:O 9,892,364 400,000 0.62 0.02 32,000 * 2023-04-03
154 0909 Ming Yuan Cloud Group Holdings Limited:O 1,816,000 6,000 0.09 0.00 30,660 2023-04-03
155 0817 China Jinmao Holdings Group Limited:O 3,776,169 20,000 0.03 0.00 30,000 2023-04-03
156 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,816 1,000 0.04 0.00 29,600 2023-04-03
157 0142 FIRST PACIFIC COMPANY LIMITED:O 3,485,299 12,000 0.08 0.00 29,400 2023-04-03
158 2246 GOGOX HOLDINGS LIMITED:O 1,351,200 13,000 0.22 0.00 29,380 2023-04-03
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,096,000 10,000 0.07 0.00 29,200 2023-04-03
160 1133 Harbin Electric Company Limited:H 1,668,000 8,000 0.25 0.00 28,640 2023-04-03
161 2409 Seacon Shipping Group Holdings Limited:O 10,000 10,000 0.00 0.00 28,500 2023-04-03
162 6626 YUEXIU SERVICES GROUP LIMITED:O 999,829 7,500 0.07 0.00 28,425 2023-04-03
163 0002 CLP HOLDINGS LIMITED:O 17,516,721 500 0.69 0.00 28,350 2023-04-03
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,915,809 10,000 0.92 0.00 28,100 2023-04-03
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,679,000 20,000 0.31 0.00 27,400 2023-04-03
166 0856 VSTECS Holdings Limited:O 290,000 6,000 0.02 0.00 27,000 2023-04-03
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,351,495 4,000 0.17 0.00 26,880 2023-04-03
168 2899 ZIJIN MINING GROUP CO., LTD.:H 6,338,040 2,000 0.11 0.00 25,480 2023-04-03
169 0533 GOLDLION HOLDINGS LIMITED:O 1,195,000 20,000 0.12 0.00 25,400 2023-04-03
170 0728 CHINA TELECOM CORPORATION LIMITED:H 19,716,522 6,000 0.14 0.00 25,080 2023-04-03
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,686,136 6,000 0.45 0.00 23,580 2023-04-03
172 0709 GIORDANO INTERNATIONAL LIMITED:O 1,502,000 10,000 0.09 0.00 23,200 2023-04-03
173 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,092,000 12,000 0.12 0.00 22,920 2023-04-03
174 0938 MAN SANG INTERNATIONAL LIMITED:O 7,108,778 14,000 1.10 0.00 22,540 2023-04-03
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,276,000 27,000 0.40 0.00 21,600 2023-04-03
176 0757 Solargiga Energy Holdings Limited:O 13,739,107 80,000 0.41 0.00 21,600 2023-04-03
177 1610 COFCO Joycome Foods Limited:O 3,995,000 10,000 0.09 0.00 21,500 2023-04-03
178 8372 Grand Brilliance Group Holdings Limited:O 9,390,000 300,000 1.17 0.04 21,300 2023-04-03
179 1336 New China Life Insurance Company Ltd.:H 1,239,300 1,000 0.12 0.00 19,100 2023-04-03
180 1766 CRRC Corporation Limited:H 16,749,100 4,000 0.38 0.00 17,640 2023-04-03
181 6186 China Feihe Limited:O 1,742,060 3,000 0.02 0.00 17,550 2023-04-03
182 2616 CStone Pharmaceuticals:O 206,500 5,000 0.02 0.00 17,550 2023-04-03
183 3369 QINHUANGDAO PORT CO., LTD.:H 428,000 15,000 0.05 0.00 17,400 2023-04-03
184 2778 Champion Real Estate Investment Trust:Unit 7,044,195 5,000 0.12 0.00 16,750 2023-04-03
185 1888 Kingboard Laminates Holdings Limited:O 6,151,454 2,000 0.20 0.00 16,520 2023-04-03
186 2306 YH Entertainment Group:O 9,000 3,000 0.00 0.00 15,300 2023-04-03
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 437,000 1,000 0.05 0.00 15,040 2023-04-03
188 2602 Onewo Inc.:H 5,100 400 0.00 0.00 14,960 2023-04-03
189 1004 China Smarter Energy Group Holdings Limited:O 4,780,000 320,000 0.05 0.00 14,720 2023-04-03
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,572,800 1,000 0.10 0.00 13,860 2023-04-03
191 0710 BOE Varitronix Limited:O 662,040 1,000 0.08 0.00 13,560 2023-04-03
192 1413 FEG Holdings Corporation Limited:O 2,640,000 60,000 0.26 0.01 13,200 2023-04-03
193 1478 Q Technology (Group) Company Limited:O 1,965,000 3,000 0.17 0.00 13,050 2023-04-03
194 9939 Kintor Pharmaceutical Limited:O 724,500 2,000 0.16 0.00 12,620 2023-04-03
195 8363 SDM Education Group Holdings Limited:O 408,500 118,000 0.06 0.02 12,154 * 2023-04-03
196 6068 Wisdom Education International Holdings Company Limited:O 5,436,000 50,000 0.25 0.00 10,650 2023-04-03
197 0382 Edvantage Group Holdings Limited:O 1,848,411 4,000 0.16 0.00 10,520 2023-04-03
198 2866 COSCO SHIPPING Development Co., Ltd.:H 23,864,080 10,000 0.65 0.00 10,300 2023-04-03
199 1051 G-Resources Group Limited:O 2,149,377 5,000 0.48 0.00 9,900 2023-04-03
200 0832 Central China Real Estate Limited:O 4,163,047 43,000 0.14 0.00 9,417 2023-04-03
201 1658 Postal Savings Bank of China Co., Ltd.:H 4,678,000 2,000 0.02 0.00 9,400 2023-04-03
202 2367 Giant Biogene Holding Co., Ltd:O 2,000 200 0.00 0.00 9,200 2023-04-03
203 1600 Tian Lun Gas Holdings Limited:O 65,000 2,000 0.01 0.00 9,100 2023-04-03
204 2285 CHERVON HOLDINGS LIMITED:O 59,300 200 0.01 0.00 8,020 2023-04-03
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,890,934 8,500 0.09 0.00 7,565 2023-04-03
206 2459 Sanergy Group Limited:O 92,000 4,000 0.01 0.00 7,160 2023-04-03
207 8391 Cornerstone Technologies Holdings Limited:O 3,580,000 8,000 0.45 0.00 6,960 2023-04-03
208 1310 HKBN Ltd.:O 1,749,000 1,000 0.13 0.00 5,770 2023-04-03
209 0072 Meta Media Holdings Limited:O 500,000 6,000 0.11 0.00 5,460 2023-04-03
210 2107 First Service Holding Limited:O 917,500 10,000 0.09 0.00 5,400 2023-04-03
211 0616 EMINENCE ENTERPRISE LIMITED:O 17,047,467 120,000 0.80 0.01 4,560 2023-04-03
212 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,025,273 1,000 0.36 0.00 3,990 2023-04-03
213 0829 Shenguan Holdings (Group) Limited:O 3,526,000 10,000 0.11 0.00 3,950 2023-04-03
214 1970 IMAX China Holding, Inc.:O 70,800 500 0.02 0.00 3,860 2023-04-03
215 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 592,000 6,000 0.16 0.00 3,120 2023-04-03
216 1813 KWG Group Holdings Limited:O 8,928,196 2,000 0.26 0.00 2,340 2023-04-03
217 6696 Many Idea Cloud Holdings Limited:O 2,496,000 2,000 0.31 0.00 1,000 2023-04-03
218 2110 Tian Cheng Holdings Limited:O 10,570,000 10,000 0.48 0.00 700 2023-04-03
219 1902 Yincheng International Holding Co., Ltd.:O 1,768,000 4,000 0.12 0.00 684 2023-04-03
220 0910 China Sandi Holdings Limited:O 2,509,900 -2,500 0.05 -0.00 -390 2023-04-03
221 1143 China Energy Storage Technology Development Limited:O 1,470,960 -200 0.85 -0.00 -422 2023-04-03
222 0707 Asia Television Holdings Limited:O 128,738,000 -16,000 1.18 -0.00 -704 2023-04-03
223 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,947,197 -19,500 0.63 -0.00 -1,053 * 2023-04-03
224 9928 Times Neighborhood Holdings Limited:O 2,003,852 -2,000 0.20 -0.00 -1,340 2023-04-03
225 1207 SRE Group Limited:O 27,027,741 -114,285 0.13 -0.00 -1,486 * 2023-04-03
226 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,400,030 -30,000 0.26 -0.00 -1,920 2023-04-03
227 0923 Integrated Waste Solutions Group Holdings Limited:O 13,760,000 -40,000 0.29 -0.00 -2,000 2023-04-03
228 0808 Prosperity Real Estate Investment Trust:Unit 11,767,871 -1,000 0.78 -0.00 -2,000 2023-04-03
229 0755 DevGreat Group Limited:O 20,487,000 -150,000 0.14 -0.00 -2,700 2023-04-03
230 1736 China Parenting Network Holdings Limited:O 290,000 -100,000 0.03 -0.01 -4,100 2023-04-03
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,113,000 -200 0.04 -0.00 -4,280 2023-04-03
232 0869 Playmates Toys Limited:O 1,509,868 -8,000 0.13 -0.00 -4,800 2023-04-03
233 0563 Shanghai Industrial Urban Development Group Limited:O 6,883,900 -12,000 0.14 -0.00 -6,120 2023-04-03
234 2147 Zhengwei Group Holdings Company Limited:O 620,000 -12,000 0.08 -0.00 -6,480 2023-04-03
235 2009 BBMG Corporation:H 19,713,500 -8,000 0.84 -0.00 -8,240 2023-04-03
236 8178 China Information Technology Development Limited:O 182,736 -4,000 0.36 -0.01 -8,640 2023-04-03
237 6989 Excellence Commercial Property & Facilities Management Group Limited:O 360,000 -3,000 0.03 -0.00 -8,820 2023-04-03
238 2812 Samsung CSI China Dragon Internet ETF:Unit 76,600 -800 0.58 -0.01 -8,936 2023-04-03
239 6886 Huatai Securities Co., Ltd.:H 4,009,800 -1,000 0.23 -0.00 -9,210 2023-04-03
240 6600 SciClone Pharmaceuticals (Holdings) Limited:O 232,539 -1,000 0.04 -0.00 -10,180 2023-04-03
241 2688 ENN Energy Holdings Limited:O 34,000 -100 0.00 -0.00 -10,250 2023-04-03
242 1693 BGMC International Limited:O 1,892,000 -220,000 0.11 -0.01 -10,340 2023-04-03
243 2186 Luye Pharma Group Ltd.:O 1,999,000 -3,000 0.05 -0.00 -10,650 2023-04-03
244 1345 Shanghai Pioneer Holding Ltd:O 770,000 -5,000 0.06 -0.00 -12,500 2023-04-03
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,701,000 -10,000 0.39 -0.00 -13,200 2023-04-03
246 1428 Bright Smart Securities & Commodities Group Limited:O 138,920,000 -10,000 8.18 -0.00 -13,700 2023-04-03
247 0337 Greenland Hong Kong Holdings Limited:O 2,428,300 -23,000 0.09 -0.00 -13,800 2023-04-03
248 6993 Blue Moon Group Holdings Limited:O 7,590,826 -3,000 0.13 -0.00 -14,970 2023-04-03
249 0522 ASMPT Limited:O 139,900 -200 0.03 -0.00 -15,600 2023-04-03
250 2878 Solomon Systech (International) Limited:O 94,504,000 -30,000 3.79 -0.00 -15,600 2023-04-03
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,296,413 -4,000 0.07 -0.00 -16,040 2023-04-03
252 8245 Shanyu Group Holdings Company Limited:O 2,289,500 -150,000 0.32 -0.02 -16,500 2023-04-03
253 2011 Gilston Group Limited:O 11,942,000 -10,000 2.14 -0.00 -16,700 2023-04-03
254 6158 Zhenro Properties Group Limited:O 2,758,000 -83,000 0.06 -0.00 -17,264 2023-04-03
255 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 58,500 -3,900 0.02 -0.00 -17,784 2023-04-03
256 2552 Hua Medicine:O 146,000 -5,000 0.01 -0.00 -17,800 2023-04-03
257 0138 CCT Fortis Holdings Limited:O 4,262,473 -128,000 0.49 -0.01 -18,176 2023-04-03
258 2198 China Sanjiang Fine Chemicals Company Limited:O 3,011,000 -10,000 0.25 -0.00 -18,400 2023-04-03
259 2005 SSY Group Limited (KY):O 510,000 -4,000 0.02 -0.00 -18,520 2023-04-03
260 3319 A-Living Smart City Services Co., Ltd.:H 718,861 -3,000 0.05 -0.00 -20,520 2023-04-03
261 2845 Global X China Electric Vehicle and Battery ETF:Unit 37,150 -200 0.13 -0.00 -21,880 2023-04-03
262 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,300 -600 0.00 -0.00 -23,310 2023-04-03
263 3081 Value Gold ETF:Unit 54,000 -500 0.14 -0.00 -23,540 2023-04-03
264 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 441,476 -1,200 0.14 -0.00 -24,180 2023-04-03
265 1088 China Shenhua Energy Company Limited:H 3,646,031 -1,000 0.11 -0.00 -24,400 2023-04-03
266 0719 Shandong Xinhua Pharmaceutical Company Limited:H 804,200 -4,000 0.41 -0.00 -24,520 2023-04-03
267 3337 Anton Oilfield Services Group:O 11,838,000 -60,000 0.39 -0.00 -24,600 2023-04-03
268 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 92,000 -3,000 0.04 -0.00 -24,810 2023-04-03
269 3032 Hang Seng TECH Index ETF:Unit 1,466,400 -6,000 0.27 -0.00 -25,560 2023-04-03
270 3328 Bank of Communications Co., Ltd.:H 37,525,567 -5,300 0.11 -0.00 -26,076 2023-04-03
271 2237 China Graphite Group Limited:O 1,840,000 -20,000 0.12 -0.00 -26,800 2023-04-03
272 1798 China Datang Corporation Renewable Power Co., Limited:H 1,765,000 -10,000 0.07 -0.00 -27,000 2023-04-03
273 1208 MMG Limited (HK):O 2,678,080 -12,000 0.03 -0.00 -27,120 2023-04-03
274 6808 SUN ART RETAIL GROUP LIMITED:O 9,127,000 -9,000 0.10 -0.00 -27,180 2023-04-03
275 2101 Fulu Holdings Limited:O 625,000 -5,000 0.15 -0.00 -27,400 2023-04-03
276 9698 GDS Holdings Limited (KY):A 549,900 -1,500 0.04 -0.00 -27,480 2023-04-03
277 0868 XINYI GLASS HOLDINGS LIMITED:O 2,583,028 -2,000 0.06 -0.00 -27,920 2023-04-03
278 1186 China Railway Construction Corporation Limited:H 12,726,000 -5,000 0.61 -0.00 -28,150 2023-04-03
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,723,163 -12,000 0.05 -0.00 -30,000 2023-04-03
280 1995 Ever Sunshine Services Group Limited:O 604,000 -10,000 0.03 -0.00 -30,500 * 2023-04-03
281 2001 China New Higher Education Group Limited:O 328,000 -12,000 0.02 -0.00 -30,960 2023-04-03
282 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,107,806 -10,000 0.05 -0.00 -31,000 2023-04-03
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,950,766 -4,000 0.15 -0.00 -31,120 2023-04-03
284 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,238 -4,400 0.00 -0.00 -31,900 2023-04-03
285 0953 Shaw Brothers Holdings Limited:O 10,168,000 -128,000 0.72 -0.01 -32,640 2023-04-03
286 9997 Kangji Medical Holdings Limited:O 502,500 -3,500 0.04 -0.00 -33,425 2023-04-03
287 2689 Nine Dragons Paper (Holdings) Limited:O 4,464,500 -6,000 0.10 -0.00 -36,180 2023-04-03
288 0303 VTECH HOLDINGS LIMITED:O 361,000 -800 0.14 -0.00 -37,760 2023-04-03
289 0975 Mongolian Mining Corporation:O 298,200 -12,000 0.03 -0.00 -39,120 2023-04-03
290 1760 Intron Technology Holdings Limited:O 1,436,000 -7,000 0.13 -0.00 -39,130 2023-04-03
291 1972 SWIRE PROPERTIES LIMITED:O 5,268,834 -2,000 0.09 -0.00 -39,600 2023-04-03
292 1204 BoardWare Intelligence Technology Limited:O 50,000 -30,000 0.01 -0.01 -40,200 2023-04-03
293 0921 Hisense Home Appliances Group Co., Ltd.:H 98,000 -3,000 0.02 -0.00 -40,800 2023-04-03
294 8511 Min Fu International Holding Limited (KY):O 236,000 -272,000 0.05 -0.06 -41,616 2023-04-03
295 3993 CMOC Group Limited (CN):H 14,386,711 -9,000 0.37 -0.00 -41,760 2023-04-03
296 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,544,500 -5,000 0.13 -0.00 -41,900 2023-04-03
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,180,016 -30,000 0.17 -0.00 -42,300 2023-04-03
298 0240 BUILD KING HOLDINGS LIMITED:O 986,392 -40,000 0.08 -0.00 -42,800 2023-04-03
299 0059 Skyfame Realty (Holdings) Limited:O 10,791,273 -1,500,000 0.13 -0.02 -45,000 2023-04-03
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,455,216 -2,000 0.53 -0.00 -45,900 2023-04-03
301 0552 China Communications Services Corporation Limited:H 8,578,817 -12,000 0.36 -0.00 -46,680 2023-04-03
302 0297 Sinofert Holdings Limited:O 12,193,000 -50,000 0.17 -0.00 -48,500 2023-04-03
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,987,091 -2,000 0.24 -0.00 -49,100 2023-04-03
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,096,077 -3,000 0.20 -0.00 -60,000 2023-04-03
305 9992 POP MART INTERNATIONAL GROUP LIMITED:O 178,000 -3,000 0.01 -0.00 -60,600 2023-04-03
306 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,862,000 -20,000 0.11 -0.00 -61,400 2023-04-03
307 0998 China CITIC Bank Corporation Limited:H 18,173,034 -16,000 0.12 -0.00 -63,520 2023-04-03
308 2128 China Lesso Group Holdings Limited:O 881,000 -9,000 0.03 -0.00 -64,080 2023-04-03
309 1238 Powerlong Real Estate Holdings Limited:O 1,054,000 -50,000 0.03 -0.00 -65,500 2023-04-03
310 0222 MIN XIN HOLDINGS LIMITED:O 276,700 -20,000 0.05 -0.00 -66,800 2023-04-03
311 6690 Haier Smart Home Co., Ltd.:H 649,604 -2,800 0.02 -0.00 -67,760 2023-04-03
312 1109 CHINA RESOURCES LAND LIMITED:O 302,438 -2,000 0.00 -0.00 -73,100 2023-04-03
313 0001 CK Hutchison Holdings Limited:O 8,931,655 -1,552 0.23 -0.00 -76,048 2023-04-03
314 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 27,000 -5,000 0.01 -0.00 -77,900 2023-04-03
315 3838 China Starch Holdings Limited:O 22,163,306 -390,000 0.37 -0.01 -78,780 2023-04-03
316 0842 Leoch International Technology Limited:O 1,138,000 -44,000 0.08 -0.00 -82,720 2023-04-03
317 1898 China Coal Energy Company Limited:H 6,233,057 -14,000 0.15 -0.00 -83,440 2023-04-03
318 0242 SHUN TAK HOLDINGS LIMITED:O 7,927,593 -60,000 0.26 -0.00 -88,800 2023-04-03
319 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,398,700 -34,000 1.24 -0.03 -90,440 2023-04-03
320 0788 China Tower Corporation Limited:H 267,168,702 -98,000 0.57 -0.00 -92,120 2023-04-03
321 3393 Wasion Holdings Limited:O 802,000 -30,000 0.08 -0.00 -101,400 2023-04-03
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 155,333,878 -35,000 0.51 -0.00 -101,500 2023-04-03
323 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 252,000 -8,000 0.00 -0.00 -102,240 2023-04-03
324 1339 People's Insurance Company (Group) of China Limited (The):H 19,326,000 -40,000 0.22 -0.00 -105,200 2023-04-03
325 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,988,325 -14,000 0.03 -0.00 -107,520 2023-04-03
326 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -17,000 0.00 -0.00 -109,310 2023-04-03
327 0144 China Merchants Port Holdings Company Limited:O 4,686,321 -10,000 0.12 -0.00 -111,800 2023-04-03
328 2777 Guangzhou R&F Properties Co., Ltd.:H 8,524,342 -67,200 0.23 -0.00 -116,256 2023-04-03
329 2638 HK Electric Investments Limited:O 27,088,709 -24,500 0.31 -0.00 -120,050 2023-04-03
330 1876 Budweiser Brewing Company APAC Limited:O 334,128 -5,000 0.00 -0.00 -120,750 2023-04-03
331 1299 AIA Group Limited:O 3,380,019 -1,600 0.03 -0.00 -133,760 2023-04-03
332 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 956,500 -20,000 0.09 -0.00 -135,800 2023-04-03
333 0087 SWIRE PACIFIC LIMITED:B 29,773,130 -15,000 1.01 -0.00 -144,750 2023-04-03
334 1910 Samsonite Group S.A.:O 88,800 -6,000 0.01 -0.00 -148,800 2023-04-03
335 0697 Shoucheng Holdings Limited:O 9,667,200 -75,200 0.13 -0.00 -151,904 2023-04-03
336 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,171,000 -54,000 0.13 -0.00 -153,900 2023-04-03
337 0405 Yuexiu Real Estate Investment Trust:Unit 32,387,289 -78,000 0.67 -0.00 -159,120 2023-04-03
338 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,209,000 -15,000 0.39 -0.00 -160,800 2023-04-03
339 1836 Stella International Holdings Limited:O 31,272,246 -19,500 3.94 -0.00 -162,240 2023-04-03
340 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,441,021 -21,000 0.13 -0.00 -162,330 2023-04-03
341 0799 IGG Inc:O 2,697,000 -41,000 0.23 -0.00 -163,590 2023-04-03
342 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -2,000 0.01 -0.00 -168,600 2023-04-03
343 0467 United Energy Group Limited:O 323,000 -180,000 0.00 -0.00 -169,200 2023-04-03
344 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,548,000 -118,000 0.15 -0.01 -169,920 2023-04-03
345 1810 Xiaomi Corporation:B 38,010,840 -14,000 0.19 -0.00 -170,240 2023-04-03
346 1119 iDreamSky Technology Holdings Limited:O 282,400 -40,000 0.02 -0.00 -175,600 2023-04-03
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,901,729 -19,500 0.30 -0.00 -185,250 2023-04-03
348 0358 Jiangxi Copper Company Limited:H 7,383,457 -14,000 0.53 -0.00 -186,200 2023-04-03
349 1368 Xtep International Holdings Limited:O 663,051 -20,500 0.03 -0.00 -196,800 2023-04-03
350 1799 Xinte Energy Co., Ltd.:H 973,200 -10,000 0.26 -0.00 -201,500 2023-04-03
351 2020 ANTA Sports Products Limited:O 261,400 -1,800 0.01 -0.00 -201,600 2023-04-03
352 0617 PALIBURG HOLDINGS LIMITED:O 802,364 -120,000 0.07 -0.01 -214,800 2023-04-03
353 9909 Powerlong Commercial Management Holdings Limited:O 86,903 -41,000 0.01 -0.01 -236,570 2023-04-03
354 2669 China Overseas Property Holdings Limited:O 759,829 -25,000 0.02 -0.00 -237,500 2023-04-03
355 9866 NIO Inc.:A 55,020 -3,100 0.00 -0.00 -251,875 2023-04-03
356 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,047,579 -2,500 0.14 -0.00 -271,250 2023-04-03
357 6896 Golden Throat Holdings Group Company Limited:O 87,500 -100,000 0.01 -0.01 -281,000 2023-04-03
358 2013 Weimob Inc.:O 12,250,000 -59,000 0.44 -0.00 -282,020 2023-04-03
359 1055 China Southern Airlines Company Limited:H 5,935,000 -50,000 0.13 -0.00 -292,000 2023-04-03
360 6608 Bairong Inc.:B 227,000 -23,500 0.05 -0.01 -295,630 2023-04-03
361 0914 Anhui Conch Cement Company Limited:H 1,396,012 -11,000 0.11 -0.00 -297,000 2023-04-03
362 1958 BAIC Motor Corporation Limited:H 2,487,300 -181,000 0.10 -0.01 -398,200 2023-04-03
363 6098 Country Garden Services Holdings Company Limited:O 3,464,406 -32,000 0.10 -0.00 -437,760 2023-04-03
364 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,321,200 -22,000 0.12 -0.00 -437,800 2023-04-03
365 0683 KERRY PROPERTIES LIMITED:O 1,142,619 -22,000 0.08 -0.00 -441,100 2023-04-03
366 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,357,320 -75,900 0.39 -0.01 -446,292 2023-04-03
367 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 230,713 -150,000 0.31 -0.20 -513,000 2023-04-03
368 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,241,653 -340,000 0.72 -0.01 -516,800 2023-04-03
369 0008 PCCW LIMITED:O 61,704,213 -131,000 0.80 -0.00 -524,000 2023-04-03
370 1880 China Tourism Group Duty Free Corporation Limited:H 38,500 -2,900 0.03 -0.00 -562,020 2023-04-03
371 0013 HUTCHMED (China) Limited:O 469,500 -31,000 0.05 -0.00 -624,650 2023-04-03
372 1398 Industrial and Commercial Bank of China Limited:H 219,349,398 -156,000 0.25 -0.00 -641,160 2023-04-03
373 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,109,400 -158,000 0.39 -0.01 -728,696 2023-04-03
374 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 214,564 -5,000 0.03 -0.00 -736,000 2023-04-03
375 2800 Tracker Fund of Hong Kong:Unit 35,803,656 -39,000 0.56 -0.00 -803,400 2023-04-03
376 0005 HSBC HOLDINGS PLC:O 88,678,391 -19,131 0.44 -0.00 -1,036,900 2023-04-03
377 1308 SITC International Holdings Company Limited:O 574,000 -72,000 0.02 -0.00 -1,199,520 2023-04-03
378 1211 BYD COMPANY LIMITED:H 1,410,845 -5,500 0.13 -0.00 -1,272,700 2023-04-03
379 3690 Meituan:B 1,959,135 -9,140 0.03 -0.00 -1,279,600 2023-04-03
380 9868 XPeng Inc.:A 554,700 -34,100 0.04 -0.00 -1,512,335 2023-04-03
381 0291 China Resources Beer (Holdings) Company Limited:O 781,913 -24,000 0.02 -0.00 -1,518,000 2023-04-03
382 2269 WuXi Biologics (Cayman) Inc.:O 1,349,000 -37,500 0.03 -0.00 -1,773,750 2023-04-03
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,080,252 -226,000 0.27 -0.01 -1,923,260 2023-04-03
384 1818 Zhaojin Mining Industry Company Limited:H 4,820,000 -169,000 0.18 -0.01 -1,946,880 2023-04-03
385 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,062,700 -475,000 0.92 -0.11 -2,299,000 2023-04-03
386 0241 Alibaba Health Information Technology Limited:O 12,454,910 -450,000 0.09 -0.00 -2,605,500 2023-04-03
387 1024 Kuaishou Technology:B 2,947,595 -78,500 0.08 -0.00 -4,584,400 2023-04-03
388 9988 Alibaba Group Holding Limited (KY):O 12,927,828 -93,600 0.06 -0.00 -9,224,280 2023-04-03
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,299,015 -2,235,000 0.28 -0.01 -10,325,700 2023-04-03
390 0136 China Ruyi Holdings Limited:O 55,537,044 -5,000,000 0.56 -0.05 -10,700,000 2023-04-03
391 0857 PETROCHINA COMPANY LIMITED:H 82,588,154 -6,530,000 0.39 -0.03 -30,821,600 2023-04-03

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