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

CCASS holding changes from 2023-06-01 to 2023-06-02

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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 0883 CNOOC LIMITED:O 33,302,967 1,140,000 0.07 0.00 13,839,600 2023-06-02
2 0700 TENCENT HOLDINGS LIMITED:O 5,010,425 36,009 0.05 0.00 12,034,208 2023-06-02
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,551,645 282,200 0.14 0.01 10,384,960 2023-06-02
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,921,527 472,000 0.19 0.01 9,411,680 2023-06-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 306,096,281 1,615,000 0.13 0.00 8,107,300 2023-06-02
6 3988 BANK OF CHINA LIMITED:H 511,757,950 2,377,000 0.61 0.00 7,368,700 2023-06-02
7 0941 China Mobile Limited (HK):O 19,885,055 104,000 0.09 0.00 6,697,600 2023-06-02
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,188,046 277,345 0.25 0.01 5,341,665 2023-06-02
9 3690 Meituan:B 2,565,161 35,700 0.05 0.00 4,341,120 2023-06-02
10 2800 Tracker Fund of Hong Kong:Unit 37,706,073 194,000 0.56 -0.00 3,722,860 2023-06-02
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,854,714 258,000 0.27 0.00 2,451,000 2023-06-02
12 0136 China Ruyi Holdings Limited:O 10,951,044 1,160,000 0.11 0.01 2,064,800 2023-06-02
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,507,985 49,500 0.25 0.00 1,175,625 2023-06-02
14 1171 Yankuang Energy Group Company Limited:H 1,516,700 52,000 0.08 0.00 1,055,600 2023-06-02
15 0020 SenseTime Group Inc.:B 62,373,000 452,000 0.24 0.00 994,400 2023-06-02
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,297,500 239,000 0.54 -0.02 938,792 2023-06-02
17 1024 Kuaishou Technology:B 3,127,395 15,700 0.09 0.00 896,470 2023-06-02
18 9888 Baidu, Inc.:A 494,450 6,800 0.02 0.00 887,400 2023-06-02
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,934,645 124,000 0.03 0.00 844,440 2023-06-02
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 108,692,414 109,000 0.58 0.00 785,890 2023-06-02
21 1398 Industrial and Commercial Bank of China Limited:H 214,489,017 152,000 0.25 0.00 638,400 2023-06-02
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,940,343 100,000 0.03 0.00 585,000 2023-06-02
23 1299 AIA Group Limited:O 3,544,063 7,400 0.03 0.00 577,200 2023-06-02
24 0011 HANG SENG BANK, LIMITED:O 8,090,958 5,300 0.42 0.00 566,570 2023-06-02
25 1776 GF Securities Co., Ltd.:H 4,811,800 50,000 0.28 0.00 545,000 2023-06-02
26 0728 CHINA TELECOM CORPORATION LIMITED:H 19,680,522 130,000 0.14 0.00 512,200 2023-06-02
27 0002 CLP HOLDINGS LIMITED:O 17,465,821 9,000 0.69 0.00 507,150 2023-06-02
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,325,060 34,000 0.68 0.00 454,240 2023-06-02
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,786,218 20,200 0.13 0.00 450,460 2023-06-02
30 2013 Weimob Inc.:O 11,914,000 109,000 0.43 0.00 433,820 2023-06-02
31 0857 PETROCHINA COMPANY LIMITED:H 74,669,892 80,000 0.35 0.00 426,400 2023-06-02
32 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,032,000 150,000 0.02 0.00 391,500 2023-06-02
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,074,714 76,000 0.25 0.00 380,000 2023-06-02
34 1052 Yuexiu Transport Infrastructure Limited:O 2,252,323 100,000 0.13 0.01 379,000 2023-06-02
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,932,878 125,000 0.42 0.00 370,000 2023-06-02
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,504,000 58,000 0.10 0.00 362,500 2023-06-02
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,571,000 270,000 0.30 0.01 348,300 2023-06-02
38 0511 TELEVISION BROADCASTS LIMITED:O 17,433,804 48,600 3.98 0.01 347,976 2023-06-02
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,577,216 16,000 0.54 0.00 326,400 2023-06-02
40 6030 CITIC Securities Company Limited:H 8,304,801 21,000 0.32 0.00 310,800 2023-06-02
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,246,457 36,000 0.31 0.00 302,400 2023-06-02
42 3800 GCL Technology Holdings Limited (KY):O 34,742,800 181,000 0.13 0.00 293,220 2023-06-02
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,957,000 194,000 0.92 0.01 281,300 2023-06-02
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,051,252 39,000 0.30 0.00 276,510 2023-06-02
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,784,140 90,000 0.05 0.00 269,100 2023-06-02
46 0321 TEXWINCA HOLDINGS LIMITED:O 2,742,000 242,000 0.20 0.02 266,200 2023-06-02
47 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 452,000 100,000 0.02 0.00 250,000 2023-06-02
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,707,868 5,000 0.38 0.00 249,000 2023-06-02
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 301,000 7,000 0.03 0.00 240,450 2023-06-02
50 0013 HUTCHMED (China) Limited:O 500,000 12,000 0.06 0.00 237,120 2023-06-02
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000,000 78,000 0.12 0.00 212,940 2023-06-02
52 0914 Anhui Conch Cement Company Limited:H 1,653,512 10,000 0.13 0.00 204,000 2023-06-02
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,301,749 28,000 0.13 0.00 203,560 2023-06-02
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,014,771 11,500 0.04 0.00 195,500 2023-06-02
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,320,226 50,000 0.24 0.00 189,000 2023-06-02
56 6823 HKT Limited (KY):O 29,900,559 19,000 0.39 0.00 181,260 2023-06-02
57 2269 WuXi Biologics (Cayman) Inc.:O 1,314,500 4,000 0.03 0.00 177,800 2023-06-02
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 849,281 3,200 0.21 0.00 170,720 2023-06-02
59 0267 CITIC Limited (HK):O 8,781,428 16,000 0.03 0.00 149,920 2023-06-02
60 3110 Global X Hang Seng High Dividend Yield ETF:Unit 251,400 6,700 0.57 0.02 149,544 2023-06-02
61 0189 DONGYUE GROUP LIMITED:O 5,314,000 21,000 0.24 0.00 146,370 2023-06-02
62 3908 China International Capital Corporation Limited:H 802,400 10,000 0.04 0.00 143,800 2023-06-02
63 1128 Wynn Macau, Limited:O 3,782,400 20,000 0.07 0.00 141,200 2023-06-02
64 2878 Solomon Systech (International) Limited:O 95,348,000 290,000 3.82 0.01 137,750 2023-06-02
65 0670 China Eastern Airlines Corporation Limited:H 7,112,000 50,000 0.14 0.00 131,500 2023-06-02
66 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,592,000 80,000 0.39 0.00 130,400 2023-06-02
67 1109 CHINA RESOURCES LAND LIMITED:O 378,438 4,000 0.01 0.00 126,800 2023-06-02
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,787,163 52,000 0.07 0.00 126,360 2023-06-02
69 3600 MODERN DENTAL GROUP LIMITED:O 748,000 50,000 0.08 0.01 126,000 2023-06-02
70 0270 GUANGDONG INVESTMENT LIMITED:O 4,486,000 18,000 0.07 0.00 125,460 2023-06-02
71 2007 Country Garden Holdings Company Limited:O 39,639,048 82,000 0.14 0.00 124,640 2023-06-02
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,133,995 5,000 0.13 0.00 122,750 2023-06-02
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,934,766 16,000 0.15 0.00 111,680 2023-06-02
74 0087 SWIRE PACIFIC LIMITED:B 29,848,130 12,500 1.02 0.00 108,500 2023-06-02
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,877,333 118,000 0.47 0.00 106,200 2023-06-02
76 3323 China National Building Material Company Limited:H 15,313,550 22,000 0.34 0.00 104,280 2023-06-02
77 3328 Bank of Communications Co., Ltd.:H 36,532,885 20,000 0.10 0.00 101,800 2023-06-02
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,160,133 1,000 0.14 0.00 101,800 2023-06-02
79 9955 ClouDr Group Limited:O 29,600 12,000 0.01 0.00 98,160 2023-06-02
80 1725 USPACE Technology Group Limited:O 1,999,200 10,800 0.65 0.00 97,524 2023-06-02
81 0683 KERRY PROPERTIES LIMITED:O 1,284,619 5,500 0.09 0.00 92,840 2023-06-02
82 2331 LI NING COMPANY LIMITED:O 454,750 2,000 0.02 0.00 92,600 2023-06-02
83 0119 Poly Property Group Co., Limited:O 3,781,934 50,000 0.10 0.00 91,000 2023-06-02
84 0010 HANG LUNG GROUP LIMITED:O 1,110,403 7,000 0.08 0.00 87,220 2023-06-02
85 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 68,500 4,500 0.01 0.00 85,950 2023-06-02
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,106,000 8,000 0.38 0.00 85,440 2023-06-02
87 2400 XD Inc.:O 170,000 3,800 0.04 0.00 81,890 2023-06-02
88 3067 iShares Hang Seng TECH ETF:Unit 788,900 10,000 0.06 0.00 80,100 2023-06-02
89 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 235,800 13,200 0.26 0.01 78,738 2023-06-02
90 2828 Hang Seng China Enterprises Index ETF:Unit 741,774 1,200 0.16 0.00 77,880 2023-06-02
91 1088 China Shenhua Energy Company Limited:H 3,426,531 3,000 0.10 0.00 76,200 2023-06-02
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,278,033 4,000 0.05 0.00 73,360 2023-06-02
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,503,935 16,000 0.51 0.00 71,520 2023-06-02
94 6690 Haier Smart Home Co., Ltd.:H 722,004 3,000 0.03 0.00 70,650 2023-06-02
95 1263 PC Partner Group Limited:O 8,564,000 14,000 2.21 0.00 63,980 2023-06-02
96 0242 SHUN TAK HOLDINGS LIMITED:O 7,735,480 50,000 0.26 0.00 62,500 2023-06-02
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,803,000 30,000 0.27 0.00 62,100 2023-06-02
98 2276 Shanghai Conant Optical Co., Ltd.:H 15,000 11,500 0.00 0.00 61,870 2023-06-02
99 1910 Samsonite Group S.A.:O 112,500 3,000 0.01 0.00 61,500 2023-06-02
100 0933 Viva Goods Company Limited:O 4,186,616 48,000 0.04 0.00 61,440 2023-06-02
101 0123 Yuexiu Property Company Limited:O 4,839,332 7,000 0.16 0.00 61,390 2023-06-02
102 0956 China Suntien Green Energy Corporation Limited:H 3,249,000 20,000 0.18 0.00 61,200 2023-06-02
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 185,000 3,000 0.02 0.00 59,400 2023-06-02
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,873,860 130,000 0.34 0.00 59,150 2023-06-02
105 1508 China Reinsurance (Group) Corporation:H 16,980,000 100,000 0.25 0.00 57,000 2023-06-02
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,051,593 100,000 0.36 0.00 57,000 2023-06-02
107 3933 United Laboratories International Holdings Limited (The):O 533,513 8,000 0.03 0.00 55,200 2023-06-02
108 0066 MTR CORPORATION LIMITED:O 11,665,105 1,500 0.19 0.00 54,750 2023-06-02
109 9999 NetEase, Inc.:O 150,600 400 0.00 0.00 54,560 2023-06-02
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,653,703 6,000 0.03 0.00 54,300 2023-06-02
111 1999 Man Wah Holdings Limited:O 420,000 10,000 0.01 0.00 53,600 2023-06-02
112 9930 Horizon Construction Development Limited:O 35,000 20,000 0.00 0.00 53,000 2023-06-02
113 1928 Sands China Ltd.:O 2,223,600 2,000 0.03 0.00 53,000 2023-06-02
114 0390 CHINA RAILWAY GROUP LIMITED:H 15,678,310 10,000 0.37 0.00 52,300 2023-06-02
115 3319 A-Living Smart City Services Co., Ltd.:H 830,111 10,000 0.06 0.00 52,000 2023-06-02
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 884,000 2,000 0.07 0.00 52,000 2023-06-02
117 0288 WH Group Limited (KY):O 2,663,322 12,000 0.02 0.00 49,920 2023-06-02
118 2845 Global X China Electric Vehicle and Battery ETF:Unit 40,550 500 0.15 0.00 49,830 2023-06-02
119 0384 CHINA GAS HOLDINGS LIMITED:O 3,087,201 5,200 0.06 0.00 48,828 2023-06-02
120 3918 NagaCorp Ltd.:O 2,423,601 10,000 0.05 0.00 48,800 2023-06-02
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 272,000 4,000 0.00 0.00 48,480 2023-06-02
122 0817 China Jinmao Holdings Group Limited:O 3,922,169 40,000 0.03 0.00 48,400 2023-06-02
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 385,564 500 0.06 0.00 48,100 2023-06-02
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,461,561 100,000 0.40 0.00 48,000 2023-06-02
125 9987 Yum China Holdings, Inc.:O 5,100 100 0.00 0.00 45,300 2023-06-02
126 0973 L'Occitane International S.A.:O 54,500 2,000 0.00 0.00 44,900 2023-06-02
127 0799 IGG Inc:O 2,156,000 10,000 0.18 0.00 44,300 2023-06-02
128 1233 Times China Holdings Limited:O 3,105,000 80,000 0.15 0.00 44,000 2023-06-02
129 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 112,000 6,000 0.05 0.00 43,680 2023-06-02
130 6969 Smoore International Holdings Limited:O 1,084,000 5,000 0.02 0.00 41,250 2023-06-02
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,281,161 4,000 0.22 0.00 41,200 2023-06-02
132 2057 ZTO Express (Cayman) Inc.:A 1,100 200 0.00 0.00 41,000 2023-06-02
133 0302 CMGE Technology Group Limited:O 6,080,000 20,000 0.22 0.00 40,600 2023-06-02
134 6618 JD Health International Inc.:O 1,603,600 800 0.05 0.00 40,000 2023-06-02
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,011,600 2,000 0.04 0.00 39,760 2023-06-02
136 0604 SHENZHEN INVESTMENT LIMITED:O 17,049,175 30,000 0.19 0.00 39,600 2023-06-02
137 1972 SWIRE PROPERTIES LIMITED:O 5,214,277 2,000 0.09 0.00 38,520 2023-06-02
138 1450 Be Friends Holding Limited:O 518,000 20,000 0.04 0.00 38,000 2023-06-02
139 0609 Tiande Chemical Holdings Limited:O 480,000 20,000 0.06 0.00 37,400 2023-06-02
140 0808 Prosperity Real Estate Investment Trust:Unit 11,992,871 20,000 0.79 0.00 36,200 2023-06-02
141 0001 CK Hutchison Holdings Limited:O 9,079,635 748 0.24 0.00 35,642 2023-06-02
142 2125 Strawbear Entertainment Group:O 566,000 40,000 0.08 0.01 35,600 2023-06-02
143 0296 Emperor Entertainment Hotel Limited:O 13,885,010 65,000 1.17 0.01 34,450 2023-06-02
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,729,500 10,000 0.32 0.00 34,300 2023-06-02
145 1478 Q Technology (Group) Company Limited:O 2,002,000 10,000 0.17 0.00 33,400 2023-06-02
146 0199 ITC Properties Group Limited:O 111,520,550 33,000 12.22 0.00 33,330 2023-06-02
147 3896 Kingsoft Cloud Holdings Limited:O 3,554,000 12,000 0.09 0.00 32,640 2023-06-02
148 3309 C-MER Medical Holdings Limited:O 8,584,000 8,000 0.68 0.00 31,920 2023-06-02
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,789,186 3,800 0.08 0.00 31,578 2023-06-02
150 1336 New China Life Insurance Company Ltd.:H 1,123,400 1,500 0.11 0.00 30,675 2023-06-02
151 1313 China Resources Building Materials Technology Holdings Limited:O 12,924,564 10,000 0.19 0.00 30,200 2023-06-02
152 9866 NIO Inc.:A 58,420 490 0.00 0.00 29,743 2023-06-02
153 1918 Sunac China Holdings Limited:O 11,470,039 22,000 0.21 0.00 29,700 2023-06-02
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,022,413 6,000 0.06 0.00 29,700 2023-06-02
155 1025 KNT Holdings Limited:O 1,582,000 56,000 0.19 0.01 29,680 2023-06-02
156 9911 Newborn Town Inc.:O 4,622,000 20,000 0.39 0.00 29,600 2023-06-02
157 2001 China New Higher Education Group Limited:O 341,000 12,000 0.02 0.00 29,400 2023-06-02
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,389,735 5,000 0.18 0.00 29,250 2023-06-02
159 2376 Lushang Life Services Co., Ltd.:H 2,027,500 11,000 6.08 0.03 28,050 2023-06-02
160 1929 Chow Tai Fook Jewellery Group Limited:O 730,410 2,000 0.01 0.00 28,000 2023-06-02
161 1310 HKBN Ltd.:O 1,770,000 5,000 0.13 0.00 26,000 2023-06-02
162 1947 Meihao Medical Group Co., Ltd:O 215,000 50,000 0.04 0.01 25,500 2023-06-02
163 1880 China Tourism Group Duty Free Corporation Limited:H 47,700 200 0.04 0.00 25,100 2023-06-02
164 0358 Jiangxi Copper Company Limited:H 7,234,457 2,000 0.52 0.00 24,920 2023-06-02
165 0591 China High Precision Automation Group Limited:O 9,390,000 100,000 0.91 0.01 24,600 2023-06-02
166 2356 DAH SING BANKING GROUP LIMITED:O 2,228,251 4,000 0.16 0.00 23,680 2023-06-02
167 2096 Simcere Pharmaceutical Group Limited:O 279,000 3,000 0.01 0.00 23,400 2023-06-02
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,109,096 5,000 0.10 0.00 23,200 2023-06-02
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 218,000 1,000 0.04 0.00 22,200 2023-06-02
170 0347 Angang Steel Company Limited:H 18,234,812 10,000 1.29 0.00 21,400 2023-06-02
171 0998 China CITIC Bank Corporation Limited:H 17,615,219 5,000 0.12 0.00 21,000 2023-06-02
172 6808 SUN ART RETAIL GROUP LIMITED:O 9,176,500 10,000 0.10 0.00 20,300 2023-06-02
173 9939 Kintor Pharmaceutical Limited:O 896,000 5,000 0.20 0.00 19,750 2023-06-02
174 1258 China Nonferrous Mining Corporation Limited:O 218,000 5,000 0.01 0.00 19,400 2023-06-02
175 0816 Jinmao Property Services Co., Limited:O 68,350 5,500 0.01 0.00 19,195 2023-06-02
176 2638 HK Electric Investments Limited:O 27,216,334 4,000 0.31 0.00 19,040 2023-06-02
177 1415 Cowell e Holdings Inc.:O 325,000 1,000 0.04 0.00 18,600 2023-06-02
178 0142 FIRST PACIFIC COMPANY LIMITED:O 3,245,299 6,000 0.08 0.00 18,060 2023-06-02
179 0327 PAX Global Technology Limited:O 293,000 3,000 0.03 0.00 17,850 2023-06-02
180 1083 Towngas Smart Energy Company Limited:O 7,542,386 5,000 0.23 0.00 17,600 2023-06-02
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,785,657 2,000 0.08 0.00 16,480 2023-06-02
182 1030 SEAZEN GROUP LIMITED:O 887,618 10,000 0.01 0.00 15,900 2023-06-02
183 1813 KWG Group Holdings Limited:O 10,999,196 20,000 0.32 0.00 14,800 2023-06-02
184 2405 Powerwin Tech Group Limited:O 64,000 4,000 0.01 0.00 14,720 2023-06-02
185 1692 Town Ray Holdings Limited:O 992,000 4,000 0.28 0.00 12,680 2023-06-02
186 1060 Damai Entertainment Holdings Limited (BM):O 13,762,500 30,000 0.05 0.00 12,450 2023-06-02
187 6138 Harbin Bank Co., Ltd.:H 3,002,000 50,000 0.10 0.00 12,400 2023-06-02
188 0863 OSL Group Limited (KY):O 188,500 5,000 0.04 0.00 12,250 2023-06-02
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,674,156 10,000 0.22 0.00 12,100 2023-06-02
190 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 404,000 40,000 0.07 0.01 11,600 2023-06-02
191 3996 China Energy Engineering Corporation Limited (CN):H 3,448,000 10,000 0.04 0.00 10,500 2023-06-02
192 0665 Haitong International Securities Group Limited:O 9,681,545 16,000 0.15 0.00 10,400 2023-06-02
193 6660 AIM Vaccine Co., Ltd.:H 400 200 0.00 0.00 10,240 2023-06-02
194 1208 MMG Limited (HK):O 2,242,080 4,000 0.03 0.00 10,000 2023-06-02
195 2321 Swang Chai Chuan Limited:O 2,000,000 20,000 0.20 0.00 9,800 2023-06-02
196 8391 Cornerstone Technologies Holdings Limited:O 3,556,000 12,000 0.43 0.00 8,640 2023-06-02
197 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 442,643 400 0.14 0.00 8,120 2023-06-02
198 1888 Kingboard Laminates Holdings Limited:O 6,255,954 1,000 0.20 0.00 7,470 2023-06-02
199 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,048,273 2,000 0.36 0.00 7,220 2023-06-02
200 2552 Hua Medicine:O 184,000 3,500 0.02 0.00 7,210 2023-06-02
201 2840 SPDR Gold Trust:Unit 49,680 5 0.02 0.00 7,193 2023-06-02
202 6979 ZJLD Group Inc:O 72,000 1,000 0.00 0.00 7,050 2023-06-02
203 1823 Huayu Expressway Group Limited:O 582,000 4,000 0.14 0.00 5,800 2023-06-02
204 1416 CTR Holdings Limited (KY):O 720,000 90,000 0.05 0.01 5,760 2023-06-02
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,729,324 10,000 0.10 0.00 5,200 2023-06-02
206 1733 E-Commodities Holdings Limited:O 5,057,684 4,000 0.19 0.00 4,600 2023-06-02
207 0546 Fufeng Group Limited:O 744,019 1,000 0.03 0.00 4,380 2023-06-02
208 87001 Hui Xian Real Estate Investment Trust:Unit 42,681,437 4,000 0.68 0.00 4,320 2023-06-02
209 1378 China Hongqiao Group Limited:O 1,016,500 500 0.01 0.00 3,150 2023-06-02
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,836,742 1,000 1.05 0.00 2,640 2023-06-02
211 6818 China Everbright Bank Company Limited:H 4,887,000 1,000 0.04 0.00 2,450 2023-06-02
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,097,524 200 0.15 0.00 2,024 2023-06-02
213 0139 Smart Fish Wealthlink Holdings Limited (BM):O 143,379,494 42,000 0.86 0.00 1,890 2023-06-02
214 0097 HENDERSON INVESTMENT LIMITED:O 11,893,185 5,000 0.39 0.00 1,375 2023-06-02
215 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 82,898,000 -12,000 3.32 -0.00 -972 2023-06-02
216 2686 AAG Energy Holdings Limited:O 804,976 -1,000 0.02 -0.00 -1,790 2023-06-02
217 2616 CStone Pharmaceuticals:O 205,000 -1,000 0.02 -0.00 -2,820 2023-06-02
218 0880 SJM Holdings Limited:O 17,988,395 -1,000 0.25 -0.00 -3,220 2023-06-02
219 3601 360 LUDASHI HOLDINGS LIMITED:O 889,000 -3,000 0.33 -0.00 -3,870 2023-06-02
220 2448 Space Group Holdings Limited:O 2,135,000 -17,500 0.26 -0.00 -3,920 2023-06-02
221 0653 BONJOUR HOLDINGS LIMITED:O 21,282,400 -50,000 0.61 -0.00 -4,500 2023-06-02
222 0072 Meta Media Holdings Limited:O 378,000 -8,000 0.09 -0.00 -4,560 2023-06-02
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,357,817 -3,400 0.49 -0.00 -4,862 2023-06-02
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,682,016 -4,000 0.16 -0.00 -6,480 2023-06-02
225 1780 Rongzun International Holdings Group Limited:O 50,000 -5,000 0.01 -0.00 -9,100 2023-06-02
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,070,000 -4,000 0.13 -0.00 -9,240 2023-06-02
227 1669 Global International Credit Group Limited:O 2,824,000 -20,000 0.71 -0.00 -9,500 2023-06-02
228 1183 MECOM Power and Construction Limited:O 5,710,000 -10,000 0.21 -0.00 -10,900 2023-06-02
229 2442 Easy Smart Group Holdings Limited:O 20,000 -8,000 0.00 -0.00 -10,960 2023-06-02
230 9696 Tianqi Lithium Corporation:H 67,000 -200 0.04 -0.00 -11,010 2023-06-02
231 0954 Changmao Biochemical Engineering Company Limited:H 1,356,000 -12,000 0.74 -0.01 -11,520 2023-06-02
232 2350 MTT Group Holdings Limited:O 930,000 -35,000 0.15 -0.01 -11,550 2023-06-02
233 2197 Clover Biopharmaceuticals, Ltd.:O 2,771,000 -10,000 0.21 -0.00 -11,600 2023-06-02
234 1186 China Railway Construction Corporation Limited:H 12,507,500 -2,000 0.60 -0.00 -12,000 2023-06-02
235 1988 China Minsheng Banking Corp., Ltd.:H 20,802,184 -4,000 0.25 -0.00 -12,560 2023-06-02
236 1108 Triumph New Energy Company Limited:H 1,038,000 -2,000 0.42 -0.00 -12,720 2023-06-02
237 9922 Jiumaojiu International Holdings Limited:O 471,000 -1,000 0.03 -0.00 -14,300 2023-06-02
238 0751 Skyworth Group Limited:O 2,366,078 -4,000 0.10 -0.00 -14,920 2023-06-02
239 1282 Renze Harvest International Limited:O 39,634,741 -72,000 2.11 -0.00 -16,056 2023-06-02
240 6908 HG Semiconductor Limited (KY):O 174,000 -10,000 0.03 -0.00 -16,400 2023-06-02
241 9868 XPeng Inc.:A 664,800 -500 0.05 -0.00 -16,400 2023-06-02
242 2777 Guangzhou R&F Properties Co., Ltd.:H 8,316,342 -13,600 0.22 -0.00 -17,408 2023-06-02
243 1119 iDreamSky Technology Holdings Limited:O 528,800 -5,600 0.04 -0.00 -17,696 2023-06-02
244 3818 China Dongxiang (Group) Co., Ltd.:O 36,174,000 -60,000 0.61 -0.00 -18,300 2023-06-02
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,872,000 -10,000 0.14 -0.00 -18,700 2023-06-02
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,993,653 -14,000 0.71 -0.00 -19,320 2023-06-02
247 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,338,000 -2,000 0.08 -0.00 -19,940 2023-06-02
248 9979 Greentown Management Holdings Company Limited:O 71,490 -3,000 0.00 -0.00 -20,190 2023-06-02
249 9990 Archosaur Games Inc.:O 492,000 -5,000 0.06 -0.00 -20,400 2023-06-02
250 2128 China Lesso Group Holdings Limited:O 933,000 -4,000 0.03 -0.00 -21,800 2023-06-02
251 0340 Tongguan Gold Group Limited:O 5,495,640 -37,000 0.16 -0.00 -22,200 2023-06-02
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,747,370 -3,000 0.12 -0.00 -22,560 2023-06-02
253 1898 China Coal Energy Company Limited:H 5,934,057 -4,000 0.14 -0.00 -24,640 2023-06-02
254 0868 XINYI GLASS HOLDINGS LIMITED:O 2,562,028 -2,000 0.06 -0.00 -24,720 2023-06-02
255 0596 Inspur Digital Enterprise Technology Limited:O 444,000 -8,000 0.04 -0.00 -25,360 2023-06-02
256 9633 Nongfu Spring Co., Ltd:H 327,602 -600 0.01 -0.00 -25,560 2023-06-02
257 1810 Xiaomi Corporation:B 38,119,582 -2,400 0.19 -0.00 -25,776 2023-06-02
258 0033 International Genius Company:O 227,620 -3,000 0.04 -0.00 -27,390 2023-06-02
259 1204 BoardWare Intelligence Technology Limited:O 30,000 -10,000 0.01 -0.00 -27,900 2023-06-02
260 1798 China Datang Corporation Renewable Power Co., Limited:H 1,642,000 -10,000 0.07 -0.00 -28,300 2023-06-02
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,786,020 -10,000 0.08 -0.00 -30,200 2023-06-02
262 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 57,500 -2,400 1.05 0.00 -36,048 2023-06-02
263 1728 China ZhengTong Auto Services Holdings Limited:O 6,205,500 -65,000 0.23 -0.00 -37,700 2023-06-02
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,689,180 -10,000 0.36 -0.00 -38,000 2023-06-02
265 2382 Sunny Optical Technology (Group) Company Limited:O 901,688 -500 0.08 -0.00 -38,025 2023-06-02
266 0241 Alibaba Health Information Technology Limited:O 13,420,910 -8,000 0.10 -0.00 -38,800 2023-06-02
267 3993 CMOC Group Limited (CN):H 13,810,711 -9,000 0.35 -0.00 -38,880 2023-06-02
268 6066 CSC Financial Co., Ltd.:H 1,041,500 -5,000 0.08 -0.00 -40,900 2023-06-02
269 1732 XiangXing International Holding Limited:O 380,000 -100,000 0.03 -0.01 -41,000 2023-06-02
270 0697 Shoucheng Holdings Limited:O 9,135,200 -20,000 0.12 -0.00 -41,400 2023-06-02
271 1234 China Lilang Limited:O 941,500 -10,000 0.08 -0.00 -42,200 2023-06-02
272 2362 Jinchuan Group International Resources Co. Ltd:O 1,744,400 -100,000 0.01 -0.00 -43,000 2023-06-02
273 0916 China Longyuan Power Group Corporation Limited:H 1,612,000 -5,000 0.05 -0.00 -43,300 2023-06-02
274 1339 People's Insurance Company (Group) of China Limited (The):H 18,205,000 -15,000 0.21 -0.00 -44,700 2023-06-02
275 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,648,800 -4,000 0.10 -0.00 -45,440 2023-06-02
276 2238 Guangzhou Automobile Group Co., Ltd.:H 6,936,738 -10,000 0.22 -0.00 -47,000 2023-06-02
277 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,589,263 -20,000 0.08 -0.00 -47,800 2023-06-02
278 0719 Shandong Xinhua Pharmaceutical Company Limited:H 776,200 -8,000 0.40 -0.00 -50,720 2023-06-02
279 2822 CSOP FTSE China A50 ETF:Unit 3,504,596 -4,000 0.42 -0.00 -50,960 2023-06-02
280 0960 Longfor Group Holdings Limited:O 597,874 -3,000 0.01 -0.00 -51,000 2023-06-02
281 0163 Emperor International Holdings Limited:O 10,595,577 -98,000 0.29 -0.00 -52,920 2023-06-02
282 2618 JD Logistics, Inc.:O 3,131,500 -4,300 0.05 -0.00 -54,094 2023-06-02
283 0753 Air China Limited:H 3,020,000 -10,000 0.07 -0.00 -55,500 2023-06-02
284 1568 SUNDART HOLDINGS LIMITED:O 430,000 -128,000 0.02 -0.01 -56,960 2023-06-02
285 6878 Differ Group Auto Limited:O 21,736,000 -700,000 0.25 -0.01 -58,100 2023-06-02
286 6610 Flowing Cloud Technology Ltd:O 275,000 -25,000 0.02 -0.00 -58,250 2023-06-02
287 2015 Li Auto Inc.:A 30,500 -500 0.00 -0.00 -58,800 2023-06-02
288 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,643,468 -30,000 0.13 -0.00 -59,400 2023-06-02
289 1876 Budweiser Brewing Company APAC Limited:O 391,528 -3,000 0.00 -0.00 -60,300 2023-06-02
290 0552 China Communications Services Corporation Limited:H 8,184,417 -16,000 0.34 -0.00 -62,080 2023-06-02
291 0468 Greatview Aseptic Packaging Company Limited:O 1,084,000 -30,000 0.08 -0.00 -63,000 2023-06-02
292 0621 Taung Gold International Limited:O 25,658,000 -1,920,000 0.14 -0.01 -63,360 2023-06-02
293 0158 MELBOURNE ENTERPRISES LIMITED:O 52,500 -500 0.21 -0.00 -65,000 2023-06-02
294 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,440,000 -40,000 0.11 -0.00 -65,200 2023-06-02
295 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 942,000 -30,000 0.11 -0.00 -65,400 2023-06-02
296 2187 Zhixin Group Holding Limited:O 0 -10,000 0.00 -0.00 -68,400 2023-06-02
297 9698 GDS Holdings Limited (KY):A 579,900 -6,500 0.04 -0.00 -69,550 2023-06-02
298 0522 ASMPT Limited:O 129,400 -1,000 0.03 -0.00 -70,950 2023-06-02
299 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 238,000 -1,000 0.01 -0.00 -73,750 2023-06-02
300 8083 Youzan Technology Limited:O 63,923,000 -492,000 0.35 -0.00 -74,784 2023-06-02
301 0727 Crown International Corporation Limited:O 23,378,000 -760,000 0.66 -0.02 -79,040 2023-06-02
302 1787 Shandong Gold Mining Co., Ltd.:H 2,484,994 -5,000 0.29 -0.00 -79,200 2023-06-02
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,645,300 -8,000 0.45 -0.00 -86,240 2023-06-02
304 2282 MGM China Holdings Limited:O 2,321,600 -10,000 0.06 -0.00 -87,000 2023-06-02
305 2689 Nine Dragons Paper (Holdings) Limited:O 4,812,500 -20,000 0.10 -0.00 -90,200 2023-06-02
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,727,620 -11,000 0.14 -0.00 -102,520 2023-06-02
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,319,566 -16,130 0.18 -0.00 -104,522 2023-06-02
308 0240 BUILD KING HOLDINGS LIMITED:O 1,266,392 -100,000 0.10 -0.01 -107,000 2023-06-02
309 1161 WATER OASIS GROUP LIMITED:O 1,336,000 -70,000 0.20 -0.01 -108,500 2023-06-02
310 2660 Zengame Technology Holding Limited:O 640,000 -28,000 0.06 -0.00 -109,200 2023-06-02
311 6865 Flat Glass Group Co., Ltd.:H 296,000 -5,000 0.07 -0.00 -112,000 2023-06-02
312 0065 Grand Ocean Advanced Resources Company Limited:O 60,790,057 -300,000 3.77 -0.02 -117,000 2023-06-02
313 0053 GUOCO GROUP LIMITED:O 26,000 -2,000 0.01 -0.00 -117,200 2023-06-02
314 1818 Zhaojin Mining Industry Company Limited:H 4,782,000 -10,000 0.18 -0.00 -118,200 2023-06-02
315 0285 BYD Electronic (International) Company Limited:O 2,155,500 -5,000 0.10 -0.00 -120,750 2023-06-02
316 1038 CK Infrastructure Holdings Limited:O 2,807,881 -3,000 0.11 -0.00 -126,750 2023-06-02
317 2399 China Anchu Energy Storage Group Limited:O 4,395,000 -250,000 0.20 -0.01 -127,500 2023-06-02
318 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 -2,000 0.01 -0.00 -138,000 2023-06-02
319 1769 Scholar Education Group:O 2,565,000 -80,000 0.46 -0.01 -140,000 2023-06-02
320 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 9,100 -30,000 0.11 -0.38 -159,600 2023-06-02
321 1113 CK Asset Holdings Limited (KY):O 6,403,224 -3,752 0.18 -0.00 -163,962 2023-06-02
322 0373 ALLIED GROUP LIMITED (HK):O 679,840 -100,000 0.02 -0.00 -165,000 2023-06-02
323 0253 SHUN HO HOLDINGS LIMITED:O 914,000 -156,000 0.30 -0.05 -173,160 2023-06-02
324 0088 TAI CHEUNG HOLDINGS LIMITED:O 922,919 -47,000 0.15 -0.01 -173,430 2023-06-02
325 9618 JD.com, Inc.:A 1,563,763 -1,450 0.06 -0.00 -200,825 2023-06-02
326 0788 China Tower Corporation Limited:H 262,314,702 -260,000 0.56 -0.00 -231,400 2023-06-02
327 1658 Postal Savings Bank of China Co., Ltd.:H 4,529,000 -50,000 0.02 -0.00 -250,500 2023-06-02
328 1883 CITIC Telecom International Holdings Limited:O 23,641,541 -91,000 0.64 -0.00 -268,450 2023-06-02
329 1638 Kaisa Group Holdings Ltd.:O 6,701,690 -1,200,000 0.10 -0.02 -274,800 2023-06-02
330 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 122,600 -100,000 0.01 -0.01 -282,000 2023-06-02
331 0291 China Resources Beer (Holdings) Company Limited:O 1,025,913 -6,000 0.03 -0.00 -305,100 2023-06-02
332 0810 China Castson 81 Finance Company Limited (BM):O 381,215 -276,000 0.27 -0.20 -328,440 2023-06-02
333 3888 Kingsoft Corporation Limited:O 2,184,000 -11,600 0.16 -0.00 -361,340 2023-06-02
334 1854 China Wantian Holdings Limited:O 630,000 -790,000 0.04 -0.05 -434,500 2023-06-02
335 0006 Power Assets Holdings Limited:O 16,519,002 -10,500 0.78 -0.00 -442,050 2023-06-02
336 0763 ZTE CORPORATION:H 1,684,940 -22,008 0.22 -0.00 -540,296 2023-06-02
337 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 871,400 -91,700 0.51 0.00 -666,201 2023-06-02
338 9626 Bilibili Inc.:Z ord 294,460 -5,760 0.09 -0.00 -711,360 2023-06-02
339 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,906,700 -148,000 0.63 0.03 -812,520 2023-06-02
340 1211 BYD COMPANY LIMITED:H 1,229,345 -5,500 0.11 -0.00 -1,347,500 2023-06-02
341 1563 Alliance International Education Leasing Holdings Limited:O 896,835,221 -303,000 53.04 -0.02 -1,469,550 2023-06-02
342 0005 HSBC HOLDINGS PLC:O 84,909,721 -26,400 0.42 -0.00 -1,536,480 2023-06-02
343 0823 Link Real Estate Investment Trust:Unit 7,669,382 -54,700 0.30 -0.00 -2,579,105 2023-06-02
344 0008 PCCW LIMITED:O 60,802,970 -1,031,000 0.79 -0.01 -3,845,630 2023-06-02
345 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,222,079 -92,000 0.14 -0.00 -4,742,600 2023-06-02
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,405,522 -30,197 0.51 -0.00 -9,131,573 2023-06-02
347 9988 Alibaba Group Holding Limited (KY):O 14,851,786 -121,027 0.07 -0.00 -9,984,728 2023-06-02
348 0881 Zhongsheng Group Holdings Limited:O 186,199,604 -8,074,000 7.75 -0.34 -252,312,500 2023-06-02

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