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

CCASS holding changes from 2023-06-15 to 2023-06-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 319,094,963 5,528,000 0.13 0.00 28,026,960 2023-06-16
2 0823 Link Real Estate Investment Trust:Unit 8,061,142 236,700 0.32 0.01 10,947,375 2023-06-16
3 1398 Industrial and Commercial Bank of China Limited:H 218,748,048 2,044,000 0.25 0.00 8,605,240 2023-06-16
4 0941 China Mobile Limited (HK):O 19,852,055 42,000 0.09 0.00 2,671,200 2023-06-16
5 0001 CK Hutchison Holdings Limited:O 9,040,003 50,000 0.24 0.00 2,462,500 2023-06-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,360,100 6,700 0.50 0.00 2,123,900 2023-06-16
7 3988 BANK OF CHINA LIMITED:H 511,039,851 663,000 0.61 0.00 2,081,820 2023-06-16
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,339,079 36,500 0.14 0.00 1,927,200 2023-06-16
9 1776 GF Securities Co., Ltd.:H 5,572,600 160,800 0.33 0.01 1,797,744 2023-06-16
10 0883 CNOOC LIMITED:O 34,079,967 132,000 0.08 0.00 1,483,680 2023-06-16
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,882,060 91,000 0.68 0.00 1,259,440 2023-06-16
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,923,086 118,000 0.27 0.00 1,172,920 2023-06-16
13 2331 LI NING COMPANY LIMITED:O 495,750 23,500 0.02 0.00 1,164,425 2023-06-16
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,594,920 201,000 0.67 0.04 1,100,475 2023-06-16
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,254,645 124,000 0.04 0.00 865,520 2023-06-16
16 0728 CHINA TELECOM CORPORATION LIMITED:H 19,810,522 220,000 0.14 0.00 853,600 2023-06-16
17 9923 YEAHKA LIMITED:O 1,789,200 46,800 0.40 0.01 844,272 2023-06-16
18 2809 Global X China Clean Energy ETF:Unit 106,350 8,000 0.89 0.07 823,200 2023-06-16
19 9888 Baidu, Inc.:A 434,300 5,250 0.02 0.00 761,775 2023-06-16
20 1929 Chow Tai Fook Jewellery Group Limited:O 851,610 47,000 0.01 0.00 720,040 2023-06-16
21 0006 Power Assets Holdings Limited:O 16,534,502 16,000 0.78 0.00 671,200 2023-06-16
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,480,358 16,500 0.14 0.00 623,700 2023-06-16
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 413,564 6,000 0.06 0.00 622,200 2023-06-16
24 0020 SenseTime Group Inc.:B 63,309,000 248,000 0.24 0.00 567,920 2023-06-16
25 2007 Country Garden Holdings Company Limited:O 39,582,738 281,690 0.14 0.00 526,760 2023-06-16
26 0008 PCCW LIMITED:O 61,566,970 140,000 0.80 0.00 523,600 2023-06-16
27 0998 China CITIC Bank Corporation Limited:H 17,742,219 126,000 0.12 0.00 515,340 2023-06-16
28 6185 CanSino Biologics Inc.:H 237,800 17,000 0.18 0.01 505,750 2023-06-16
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,922,200 83,500 0.67 0.00 490,145 2023-06-16
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,868,985 20,000 0.25 0.00 486,000 2023-06-16
31 1810 Xiaomi Corporation:B 38,147,182 37,200 0.19 0.00 412,176 2023-06-16
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,900 13,100 0.06 0.00 408,065 2023-06-16
33 1880 China Tourism Group Duty Free Corporation Limited:H 52,100 3,000 0.04 0.00 402,600 2023-06-16
34 2638 HK Electric Investments Limited:O 27,352,334 82,500 0.31 0.00 389,400 2023-06-16
35 1171 Yankuang Energy Group Company Limited:H 1,694,700 18,000 0.09 0.00 380,700 2023-06-16
36 9618 JD.com, Inc.:A 1,514,586 2,191 0.05 0.00 344,863 2023-06-16
37 1310 HKBN Ltd.:O 1,849,500 69,500 0.14 0.01 336,380 2023-06-16
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,604,140 116,000 0.06 0.00 330,600 2023-06-16
39 0241 Alibaba Health Information Technology Limited:O 13,418,910 60,000 0.10 0.00 310,200 2023-06-16
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,154,133 3,000 0.14 0.00 307,200 2023-06-16
41 2878 Solomon Systech (International) Limited:O 96,254,000 586,000 3.86 0.02 275,420 2023-06-16
42 6929 OrbusNeich Medical Group Holdings Limited:O 1,720,713 27,000 0.21 0.00 255,150 2023-06-16
43 2828 Hang Seng China Enterprises Index ETF:Unit 741,824 3,650 0.17 0.00 253,018 2023-06-16
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 908,000 9,000 0.07 0.00 251,100 2023-06-16
45 1725 USPACE Technology Group Limited:O 2,067,400 28,000 0.67 0.01 250,600 2023-06-16
46 1357 Meitu, Inc.:O 6,802,000 104,000 0.15 0.00 244,400 2023-06-16
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,202,000 60,000 0.02 0.00 229,200 2023-06-16
48 0358 Jiangxi Copper Company Limited:H 7,207,457 18,000 0.52 0.00 227,520 2023-06-16
49 1797 East Buy Holding Limited:O 224,500 7,000 0.02 0.00 219,450 2023-06-16
50 2800 Tracker Fund of Hong Kong:Unit 37,326,513 10,200 0.54 -0.00 207,468 2023-06-16
51 8083 Youzan Technology Limited:O 65,059,000 1,268,000 0.35 0.01 205,416 2023-06-16
52 6878 Differ Group Auto Limited:O 23,738,000 1,900,000 0.28 0.02 190,000 2023-06-16
53 2269 WuXi Biologics (Cayman) Inc.:O 1,304,000 4,000 0.03 0.00 189,800 2023-06-16
54 9698 GDS Holdings Limited (KY):A 551,200 14,100 0.04 0.00 184,992 2023-06-16
55 3328 Bank of Communications Co., Ltd.:H 36,348,252 35,000 0.10 0.00 182,350 2023-06-16
56 0916 China Longyuan Power Group Corporation Limited:H 1,758,000 21,000 0.05 0.00 180,600 2023-06-16
57 0004 Wharf (Holdings) Limited (The):O 4,343,163 10,000 0.14 0.00 177,600 2023-06-16
58 0405 Yuexiu Real Estate Investment Trust:Unit 30,455,719 100,000 0.63 0.00 169,000 2023-06-16
59 0511 TELEVISION BROADCASTS LIMITED:O 17,674,904 30,000 4.04 0.01 167,400 2023-06-16
60 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,764,000 20,000 0.99 0.01 156,600 2023-06-16
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 128,201,878 51,000 0.42 0.00 155,550 2023-06-16
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,538,343 26,000 0.03 0.00 146,640 2023-06-16
63 0066 MTR CORPORATION LIMITED:O 11,664,870 4,000 0.19 0.00 146,600 2023-06-16
64 0960 Longfor Group Holdings Limited:O 624,874 7,000 0.01 0.00 143,500 2023-06-16
65 0002 CLP HOLDINGS LIMITED:O 17,502,321 2,500 0.69 0.00 143,250 2023-06-16
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,925,742 57,000 1.05 0.00 143,070 2023-06-16
67 0148 Kingboard Holdings Limited:O 1,175,456 6,000 0.11 0.00 128,400 2023-06-16
68 2020 ANTA Sports Products Limited:O 293,600 1,400 0.01 0.00 128,170 2023-06-16
69 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,076,760 13,000 1.15 -0.02 122,265 2023-06-16
70 1658 Postal Savings Bank of China Co., Ltd.:H 4,231,000 24,000 0.02 0.00 120,960 2023-06-16
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,515,226 30,000 0.24 0.00 115,800 2023-06-16
72 1133 Harbin Electric Company Limited:H 1,626,000 38,000 0.24 0.01 112,480 2023-06-16
73 1888 Kingboard Laminates Holdings Limited:O 6,271,454 15,000 0.20 0.00 110,700 2023-06-16
74 0384 CHINA GAS HOLDINGS LIMITED:O 3,111,001 11,600 0.06 0.00 108,692 2023-06-16
75 3380 Logan Group Company Limited:O 4,787,000 119,000 0.08 0.00 108,290 2023-06-16
76 3908 China International Capital Corporation Limited:H 822,400 7,200 0.04 0.00 106,704 2023-06-16
77 1385 Shanghai Fudan Microelectronics Group Company Limited:H 233,000 5,000 0.08 0.00 105,500 2023-06-16
78 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,485,500 29,000 0.31 0.00 100,050 2023-06-16
79 2845 Global X China Electric Vehicle and Battery ETF:Unit 44,100 1,000 0.16 0.00 99,500 2023-06-16
80 0083 SINO LAND COMPANY LIMITED:O 3,694,284 10,000 0.05 0.00 98,900 2023-06-16
81 9961 TRIP.COM GROUP LIMITED:O 26,500 350 0.00 0.00 98,770 2023-06-16
82 1818 Zhaojin Mining Industry Company Limited:H 4,760,500 9,000 0.18 0.00 98,280 2023-06-16
83 3899 CIMC Enric Holdings Limited:O 3,294,000 14,000 0.16 0.00 94,500 2023-06-16
84 0857 PETROCHINA COMPANY LIMITED:H 73,429,892 16,000 0.35 0.00 92,800 2023-06-16
85 1801 Innovent Biologics, Inc.:O 236,500 2,500 0.02 0.00 91,750 2023-06-16
86 1508 China Reinsurance (Group) Corporation:H 16,830,000 150,000 0.25 0.00 84,000 2023-06-16
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,591,216 4,000 0.54 0.00 80,600 2023-06-16
88 1898 China Coal Energy Company Limited:H 5,962,472 13,000 0.15 0.00 76,570 2023-06-16
89 1045 APT SATELLITE HOLDINGS LIMITED:O 1,005,875 34,000 0.11 0.00 76,500 2023-06-16
90 6030 CITIC Securities Company Limited:H 8,335,801 5,000 0.32 0.00 76,500 2023-06-16
91 1638 Kaisa Group Holdings Ltd.:O 6,664,548 300,000 0.09 0.00 72,900 2023-06-16
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,667,703 8,000 0.03 0.00 72,320 2023-06-16
93 0780 Tongcheng Travel Holdings Limited (KY):O 105,600 4,000 0.00 0.00 71,520 2023-06-16
94 1970 IMAX China Holding, Inc.:O 88,800 10,000 0.03 0.00 71,200 2023-06-16
95 3330 Lingbao Gold Group Company Ltd.:H 848,000 50,000 0.29 0.02 70,500 2023-06-16
96 0753 Air China Limited:H 3,160,000 12,000 0.07 0.00 69,960 2023-06-16
97 1478 Q Technology (Group) Company Limited:O 2,036,000 20,000 0.17 0.00 67,800 2023-06-16
98 1113 CK Asset Holdings Limited (KY):O 6,357,592 1,500 0.18 0.00 66,900 2023-06-16
99 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 37,026,000 1,700,000 1.56 0.07 66,300 2023-06-16
100 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,000 2,000 0.00 0.00 63,600 2023-06-16
101 0267 CITIC Limited (HK):O 8,933,428 6,000 0.03 0.00 60,360 2023-06-16
102 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 882,032 80,000 0.06 0.01 59,200 2023-06-16
103 0778 Fortune Real Estate Investment Trust:Unit 6,703,600 10,000 0.34 0.00 57,000 2023-06-16
104 2439 China Treasures New Materials Group Ltd.:O 320,000 100,000 0.03 0.01 57,000 2023-06-16
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 865,281 1,000 0.21 0.00 56,400 2023-06-16
106 0670 China Eastern Airlines Corporation Limited:H 7,142,000 20,000 0.14 0.00 55,000 2023-06-16
107 9996 Peijia Medical Limited:O 122,000 8,000 0.02 0.00 54,960 2023-06-16
108 1244 3D Medicines Inc.:O 500 500 0.00 0.00 54,150 2023-06-16
109 1088 China Shenhua Energy Company Limited:H 3,746,031 2,000 0.11 0.00 53,500 2023-06-16
110 3323 China National Building Material Company Limited:H 15,423,550 10,000 0.34 0.00 51,000 2023-06-16
111 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 255,500 6,000 0.02 0.00 51,000 2023-06-16
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,147,200 10,300 0.61 0.00 50,161 2023-06-16
113 2798 Perennial Energy Holdings Limited:O 220,000 40,000 0.01 0.00 49,200 2023-06-16
114 1057 Zhejiang Shibao Company Limited:H 657,000 30,000 0.30 0.01 48,000 2023-06-16
115 9911 Newborn Town Inc.:O 4,634,000 30,000 0.39 0.00 46,500 2023-06-16
116 9688 Zai Lab Limited:O 53,600 2,000 0.01 0.00 46,200 2023-06-16
117 0853 MicroPort Scientific Corporation:O 226,466 3,000 0.01 0.00 45,360 2023-06-16
118 8275 China New Consumption Group Limited:O 166,400 30,000 0.10 0.02 43,800 2023-06-16
119 9922 Jiumaojiu International Holdings Limited:O 524,000 3,000 0.04 0.00 42,120 2023-06-16
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,685,180 10,000 0.36 0.00 40,800 2023-06-16
121 1618 Metallurgical Corporation of China Ltd.:H 14,562,000 20,000 0.51 0.00 40,400 2023-06-16
122 1316 Nexteer Automotive Group Limited:O 2,246,000 10,000 0.09 0.00 40,300 2023-06-16
123 2866 COSCO SHIPPING Development Co., Ltd.:H 23,421,080 40,000 0.64 0.00 40,000 2023-06-16
124 6610 Flowing Cloud Technology Ltd:O 377,000 19,000 0.02 0.00 38,190 2023-06-16
125 8365 Hatcher Group Limited:O 2,650,000 150,000 0.30 0.02 37,500 2023-06-16
126 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 332,300 20,000 0.14 0.01 36,800 2023-06-16
127 3033 CSOP Hang Seng TECH Index ETF:Unit 8,712,588 8,600 0.14 0.00 35,707 2023-06-16
128 2840 SPDR Gold Trust:Unit 49,805 25 0.02 -0.00 35,700 2023-06-16
129 3900 Greentown China Holdings Limited:O 528,000 4,000 0.02 0.00 34,160 2023-06-16
130 1836 Stella International Holdings Limited:O 31,074,746 4,500 3.91 0.00 33,930 2023-06-16
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,400 1,000 0.00 0.00 33,750 2023-06-16
132 0819 Tianneng Power International Limited:O 832,000 4,000 0.07 0.00 33,200 2023-06-16
133 1428 Bright Smart Securities & Commodities Group Limited:O 139,088,000 20,000 8.19 0.00 33,000 2023-06-16
134 2158 Yidu Tech Inc.:O 1,038,000 5,000 0.10 0.00 29,450 2023-06-16
135 1988 China Minsheng Banking Corp., Ltd.:H 20,820,184 10,000 0.25 0.00 28,700 2023-06-16
136 2238 Guangzhou Automobile Group Co., Ltd.:H 6,992,738 6,000 0.23 0.00 28,260 2023-06-16
137 9669 Beisen Holding Limited:O 23,400 2,800 0.00 0.00 27,944 2023-06-16
138 1755 S-Enjoy Service Group Co., Limited:O 130,000 6,000 0.01 0.00 27,720 2023-06-16
139 2246 GOGOX HOLDINGS LIMITED:O 1,290,800 17,000 0.21 0.00 27,710 2023-06-16
140 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 900,000 2,000 0.26 0.00 26,440 2023-06-16
141 2390 Zhihu Inc.:A 10,200 1,400 0.00 0.00 26,040 2023-06-16
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,109,671 1,400 0.04 0.00 25,088 2023-06-16
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,414,000 4,000 0.17 0.00 24,360 2023-06-16
144 1866 CHINA XLX FERTILISER LTD.:O 517,000 7,000 0.04 0.00 24,290 2023-06-16
145 1782 International Business Digital Technology Limited (KY):O 5,000 5,000 0.00 0.00 24,150 2023-06-16
146 3868 Xinyi Energy Holdings Limited:O 1,773,513 10,000 0.02 0.00 24,000 2023-06-16
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,657,300 2,000 0.45 0.00 22,800 2023-06-16
148 1083 Towngas Smart Energy Company Limited:O 7,547,949 6,000 0.23 0.00 22,140 2023-06-16
149 3983 China BlueChemical Ltd.:H 7,722,000 12,000 0.43 0.00 21,720 2023-06-16
150 6608 Bairong Inc.:B 161,000 2,000 0.04 0.00 21,000 2023-06-16
151 3838 China Starch Holdings Limited:O 22,538,306 125,000 0.38 0.00 21,000 2023-06-16
152 3037 CSOP Hang Seng Index ETF:Unit 1,000 1,000 0.00 0.00 20,420 2023-06-16
153 1800 China Communications Construction Company Limited:H 32,383,855 4,000 0.73 0.00 19,480 2023-06-16
154 2147 Zhengwei Group Holdings Company Limited:O 52,000 20,000 0.01 0.00 18,800 2023-06-16
155 1055 China Southern Airlines Company Limited:H 6,103,000 4,000 0.13 0.00 18,720 2023-06-16
156 0199 ITC Properties Group Limited:O 111,715,550 18,000 12.24 0.00 18,360 2023-06-16
157 2237 China Graphite Group Limited:O 1,940,000 10,000 0.12 0.00 17,400 2023-06-16
158 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,116,000 10,000 0.20 0.00 17,000 2023-06-16
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,796,186 2,000 0.08 0.00 16,800 2023-06-16
160 0863 OSL Group Limited (KY):O 210,500 10,000 0.05 0.00 16,200 2023-06-16
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 378,140 5,000 0.01 0.00 15,600 2023-06-16
162 0623 SinoMedia Holding Limited:O 774,000 18,000 0.17 0.00 15,480 2023-06-16
163 1025 KNT Holdings Limited:O 1,726,000 32,000 0.20 0.00 14,720 2023-06-16
164 2376 Lushang Life Services Co., Ltd.:H 2,032,000 5,500 6.09 0.02 14,245 2023-06-16
165 2778 Champion Real Estate Investment Trust:Unit 6,995,195 5,000 0.12 0.00 14,000 2023-06-16
166 0978 China Merchants Land Limited:O 5,015,788 32,000 0.10 0.00 13,440 2023-06-16
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,764,016 8,000 0.16 0.00 11,760 2023-06-16
168 6098 Country Garden Services Holdings Company Limited:O 3,975,646 1,000 0.12 0.00 10,980 2023-06-16
169 1813 KWG Group Holdings Limited:O 10,706,696 10,000 0.31 0.00 10,500 2023-06-16
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,211,593 15,000 0.36 0.00 10,050 2023-06-16
171 6823 HKT Limited (KY):O 30,234,387 1,000 0.40 0.00 9,270 2023-06-16
172 3931 CALB Group Co., Ltd.:H 11,100 500 0.00 0.00 9,070 2023-06-16
173 0653 BONJOUR HOLDINGS LIMITED:O 21,432,400 100,000 0.61 0.00 9,000 2023-06-16
174 0873 Shimao Services Holdings Limited:O 1,378,828 5,000 0.06 0.00 8,700 2023-06-16
175 6979 ZJLD Group Inc:O 73,200 1,000 0.00 0.00 8,200 2023-06-16
176 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 18,800 400 0.00 0.00 6,984 2023-06-16
177 0616 EMINENCE ENTERPRISE LIMITED:O 23,427,467 500,000 1.10 0.02 6,500 2023-06-16
178 6638 OneConnect Financial Technology Co., Ltd.:O 148,832 5,000 0.01 0.00 6,500 2023-06-16
179 0727 Crown International Corporation Limited:O 20,308,000 70,000 0.57 0.00 5,460 2023-06-16
180 2402 Beijing SinoHytec Co., Ltd.:H 500 100 0.00 0.00 5,030 2023-06-16
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,320,000 6,000 0.36 0.00 4,920 2023-06-16
182 2416 Edianyun Limited:O 500 500 0.00 0.00 4,900 2023-06-16
183 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,799,000 20,000 0.78 0.00 4,360 2023-06-16
184 1685 Boer Power Holdings Limited:O 4,064,000 15,000 0.53 0.00 3,720 2023-06-16
185 0926 Besunyen Holdings Company Limited:O 39,275 1,000 0.03 0.00 2,700 2023-06-16
186 0332 Yuan Heng Gas Holdings Limited:O 14,408,000 12,000 0.22 0.00 1,200 2023-06-16
187 1889 Sanai Health Industry Group Company Limited:O 7,172,500 2,500 0.22 0.00 178 2023-06-16
188 2858 Yixin Group Limited:O 7,084,000 -500 0.11 -0.00 -435 2023-06-16
189 0923 Integrated Waste Solutions Group Holdings Limited:O 12,736,000 -14,000 0.26 -0.00 -686 2023-06-16
190 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,476,263 -2,000 0.45 -0.00 -870 2023-06-16
191 6900 Sunkwan Properties Group Limited:O 2,948,000 -50,000 0.14 -0.00 -1,950 2023-06-16
192 1808 Enterprise Development Holdings Limited (KY):O 439,406 -2,000 0.22 -0.00 -2,720 2023-06-16
193 1736 China Parenting Network Holdings Limited:O 350,000 -100,000 0.03 -0.01 -2,800 2023-06-16
194 1613 Synertone Communication Corporation:O 281,088 -6,016 0.09 -0.00 -3,188 2023-06-16
195 2399 China Anchu Energy Storage Group Limited:O 4,385,000 -10,000 0.20 -0.00 -5,100 2023-06-16
196 2433 Zhongtian Construction (Hunan) Group Limited:O 390,000 -10,000 0.08 -0.00 -5,300 2023-06-16
197 2669 China Overseas Property Holdings Limited:O 799,163 -666 0.02 -0.00 -5,614 2023-06-16
198 1029 IRC LIMITED:O 23,883,462 -62,666 0.28 -0.00 -5,640 2023-06-16
199 2048 E-House (China) Enterprise Holdings Limited:O 684,300 -21,000 0.04 -0.00 -5,670 2023-06-16
200 2107 First Service Holding Limited:O 850,000 -10,000 0.09 -0.00 -6,000 2023-06-16
201 1516 Sunac Services Holdings Limited:O 2,503,188 -3,160 0.08 -0.00 -7,805 2023-06-16
202 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,474,000 -10,000 0.15 -0.00 -8,300 2023-06-16
203 0251 S E A HOLDINGS LIMITED:O 607,941 -4,000 0.10 -0.00 -8,600 2023-06-16
204 1164 CGN Mining Company Limited:O 2,060,000 -10,000 0.03 -0.00 -9,000 2023-06-16
205 0123 Yuexiu Property Company Limited:O 5,741,120 -1,000 0.14 -0.00 -9,500 2023-06-16
206 0503 Lansen Pharmaceutical Holdings Limited:O 1,335,488 -6,213 0.32 -0.00 -9,879 2023-06-16
207 6988 Joy Spreader Group Inc.:O 2,337,000 -10,000 0.10 -0.00 -10,300 2023-06-16
208 0484 Forgame Holdings Limited:O 1,132,400 -11,400 0.77 -0.01 -10,374 2023-06-16
209 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 128,300 -2,000 0.05 -0.00 -10,500 2023-06-16
210 1563 Alliance International Education Leasing Holdings Limited:O 895,741,221 -2,000 52.97 -0.00 -10,580 2023-06-16
211 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,054,345 -75,000 0.46 -0.01 -11,250 2023-06-16
212 0931 China HK Power Smart Energy Group Limited:O 11,541,302 -40,000 0.20 -0.00 -11,600 2023-06-16
213 0710 BOE Varitronix Limited:O 670,040 -1,000 0.08 -0.00 -12,840 2023-06-16
214 2405 Powerwin Tech Group Limited:O 8,000 -4,000 0.00 -0.00 -13,400 2023-06-16
215 2068 China Aluminum International Engineering Corporation Limited:H 1,506,000 -7,000 0.38 -0.00 -14,420 2023-06-16
216 1498 PuraPharm Corporation Limited:O 893,000 -15,000 0.23 -0.00 -15,450 2023-06-16
217 1299 AIA Group Limited:O 3,493,463 -200 0.03 -0.00 -16,350 2023-06-16
218 2321 Swang Chai Chuan Limited:O 2,090,000 -35,000 0.21 -0.00 -16,625 2023-06-16
219 0242 SHUN TAK HOLDINGS LIMITED:O 7,443,730 -13,750 0.25 -0.00 -17,463 2023-06-16
220 2369 Coolpad Group Limited:O 17,273,367 -308,000 0.13 -0.00 -17,864 2023-06-16
221 1449 Leader Education Limited (KY):O 284,000 -50,000 0.04 -0.01 -18,000 2023-06-16
222 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,974,500 -12,000 0.48 -0.00 -18,120 2023-06-16
223 9995 RemeGen Co., Ltd.:H 41,500 -500 0.02 -0.00 -18,400 2023-06-16
224 9992 POP MART INTERNATIONAL GROUP LIMITED:O 202,000 -1,000 0.01 -0.00 -18,740 2023-06-16
225 1258 China Nonferrous Mining Corporation Limited:O 220,000 -5,000 0.01 -0.00 -19,200 2023-06-16
226 0062 Transport International Holdings Limited:O 3,900,455 -2,000 0.82 -0.00 -19,760 2023-06-16
227 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,821,541 -50,000 0.35 -0.00 -20,000 2023-06-16
228 9626 Bilibili Inc.:Z ord 335,820 -140 0.10 -0.00 -20,076 2023-06-16
229 0013 HUTCHMED (China) Limited:O 560,500 -1,000 0.06 -0.00 -21,100 2023-06-16
230 1336 New China Life Insurance Company Ltd.:H 1,124,700 -1,000 0.11 -0.00 -21,550 2023-06-16
231 0139 Smart Fish Wealthlink Holdings Limited (BM):O 143,617,494 -560,000 0.86 -0.00 -22,960 2023-06-16
232 8056 Life Concepts Holdings Limited (KY):O 2,025,000 -60,000 0.11 -0.00 -23,400 2023-06-16
233 0142 FIRST PACIFIC COMPANY LIMITED:O 3,061,299 -8,000 0.07 -0.00 -23,680 2023-06-16
234 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,430,000 -272,500 0.11 -0.01 -23,708 2023-06-16
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,729,370 -3,000 0.11 -0.00 -24,030 2023-06-16
236 1812 Shandong Chenming Paper Holdings Limited:H 2,903,500 -10,000 0.55 -0.00 -25,100 2023-06-16
237 1450 Be Friends Holding Limited:O 548,000 -14,000 0.04 -0.00 -25,900 2023-06-16
238 9960 Kindstar Globalgene Technology, Inc.:O 192,000 -15,000 0.02 -0.00 -27,300 2023-06-16
239 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,060,500 -6,000 0.10 -0.00 -27,780 2023-06-16
240 0362 China Zenith Chemical Group Limited:O 1,063,449 -80,000 0.20 -0.02 -28,000 2023-06-16
241 0806 Value Partners Group Limited:O 4,354,000 -10,000 0.24 -0.00 -28,600 2023-06-16
242 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 251,200 -4,800 0.28 -0.01 -28,632 2023-06-16
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,013,000 -20,000 0.92 -0.00 -29,000 2023-06-16
244 3738 Vobile Group Limited:O 701,000 -10,000 0.03 -0.00 -29,400 2023-06-16
245 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 81,500 -1,500 0.01 -0.00 -31,725 2023-06-16
246 0750 China Shuifa Singyes Energy Holdings Limited:O 3,411,200 -50,000 0.14 -0.00 -32,000 2023-06-16
247 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,086,000 -3,000 0.16 -0.00 -33,000 2023-06-16
248 0011 HANG SENG BANK, LIMITED:O 8,096,858 -300 0.42 -0.00 -34,050 2023-06-16
249 0683 KERRY PROPERTIES LIMITED:O 1,285,119 -2,000 0.09 -0.00 -34,920 2023-06-16
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 108,633,050 -5,000 0.58 -0.00 -35,300 2023-06-16
251 0390 CHINA RAILWAY GROUP LIMITED:H 15,641,930 -7,000 0.37 -0.00 -36,190 2023-06-16
252 0719 Shandong Xinhua Pharmaceutical Company Limited:H 784,200 -6,000 0.40 -0.00 -37,440 2023-06-16
253 0636 KLN Logistics Group Limited (BM):O 389,067 -3,500 0.02 -0.00 -37,520 2023-06-16
254 0772 China Literature Limited:O 340,481 -1,000 0.03 -0.00 -37,900 2023-06-16
255 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,898,136 -10,000 0.43 -0.00 -38,000 2023-06-16
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,290,749 -5,000 0.13 -0.00 -38,150 2023-06-16
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,732,192 -4,000 0.14 -0.00 -38,760 2023-06-16
258 0101 HANG LUNG PROPERTIES LIMITED:O 1,311,156 -3,000 0.03 -0.00 -39,960 2023-06-16
259 0697 Shoucheng Holdings Limited:O 9,111,200 -20,000 0.12 -0.00 -40,800 2023-06-16
260 0288 WH Group Limited (KY):O 2,637,822 -10,000 0.02 -0.00 -43,100 2023-06-16
261 3383 Agile Group Holdings Limited (KY):O 13,198,814 -30,000 0.28 -0.00 -44,400 2023-06-16
262 1751 Kingland Group Holdings Limited:O 118,000 -42,000 0.07 -0.03 -44,520 2023-06-16
263 0810 China Castson 81 Finance Company Limited (BM):O 351,215 -36,000 0.25 -0.03 -45,000 2023-06-16
264 0973 L'Occitane International S.A.:O 52,750 -2,000 0.00 -0.00 -45,900 2023-06-16
265 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 17,900 -2,000 0.12 -0.01 -46,520 2023-06-16
266 2442 Easy Smart Group Holdings Limited:O 62,000 -34,000 0.02 -0.01 -46,920 2023-06-16
267 6186 China Feihe Limited:O 2,271,651 -10,000 0.03 -0.00 -47,600 2023-06-16
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,630,800 -4,000 0.10 -0.00 -48,000 2023-06-16
269 1766 CRRC Corporation Limited:H 15,506,100 -10,000 0.35 -0.00 -48,100 2023-06-16
270 0587 China Conch Environment Protection Holdings Limited:O 373,500 -20,000 0.02 -0.00 -48,200 2023-06-16
271 1313 China Resources Building Materials Technology Holdings Limited:O 12,938,564 -14,000 0.19 -0.00 -48,860 2023-06-16
272 6078 Hygeia Healthcare Holdings Co., Limited:O 49,000 -1,000 0.01 -0.00 -49,050 2023-06-16
273 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,655 -450 0.00 -0.00 -51,030 2023-06-16
274 1119 iDreamSky Technology Holdings Limited:O 404,800 -14,000 0.03 -0.00 -52,080 2023-06-16
275 3800 GCL Technology Holdings Limited (KY):O 35,967,800 -30,000 0.13 -0.00 -52,200 2023-06-16
276 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,500 -1,000 0.02 -0.00 -52,250 2023-06-16
277 6865 Flat Glass Group Co., Ltd.:H 291,000 -2,000 0.06 -0.00 -53,800 2023-06-16
278 0189 DONGYUE GROUP LIMITED:O 5,358,000 -10,000 0.24 -0.00 -57,100 2023-06-16
279 9990 Archosaur Games Inc.:O 472,000 -12,000 0.06 -0.00 -57,360 2023-06-16
280 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,330,000 -10,000 0.08 -0.00 -59,600 2023-06-16
281 0777 NetDragon Websoft Holdings Limited:O 418,000 -4,000 0.08 -0.00 -60,400 2023-06-16
282 2150 Nayuki Holdings Limited:O 336,000 -10,000 0.02 -0.00 -61,800 2023-06-16
283 2689 Nine Dragons Paper (Holdings) Limited:O 4,931,500 -13,000 0.11 -0.00 -63,440 2023-06-16
284 6908 HG Semiconductor Limited (KY):O 1,218,000 -40,000 0.20 -0.01 -64,400 2023-06-16
285 0144 China Merchants Port Holdings Company Limited:O 4,849,590 -6,000 0.12 -0.00 -65,880 2023-06-16
286 2823 iShares FTSE China A50 ETF:Unit 3,888,449 -5,000 0.28 -0.00 -68,500 2023-06-16
287 3808 SINOTRUK (HONG KONG) LIMITED:O 970,500 -5,000 0.04 -0.00 -70,100 2023-06-16
288 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,130,600 -16,400 0.51 0.01 -72,455 2023-06-16
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,913,653 -50,000 0.72 -0.00 -73,500 2023-06-16
290 0285 BYD Electronic (International) Company Limited:O 2,132,000 -3,000 0.09 -0.00 -74,250 2023-06-16
291 6036 Apex Ace Holding Limited:O 2,590,000 -180,000 0.24 -0.02 -74,700 2023-06-16
292 1128 Wynn Macau, Limited:O 3,700,400 -10,000 0.07 -0.00 -76,100 2023-06-16
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 226,500 -1,000 0.01 -0.00 -83,950 2023-06-16
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,706,000 -16,000 0.19 -0.00 -86,400 2023-06-16
295 3032 Hang Seng TECH Index ETF:Unit 1,442,800 -21,000 0.26 -0.00 -87,948 2023-06-16
296 0357 Hainan Meilan International Airport Company Limited:H 213,000 -7,000 0.09 -0.00 -89,600 2023-06-16
297 2487 Cutia Therapeutics:O 0 -3,000 0.00 -0.00 -92,700 2023-06-16
298 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 138,000 -76,000 0.05 -0.03 -98,800 2023-06-16
299 8017 TradeGo FinTech Limited:O 1,444,000 -52,000 0.24 -0.01 -98,800 2023-06-16
300 0799 IGG Inc:O 2,135,000 -20,000 0.18 -0.00 -107,800 2023-06-16
301 0270 GUANGDONG INVESTMENT LIMITED:O 4,494,000 -16,000 0.07 -0.00 -112,640 2023-06-16
302 1999 Man Wah Holdings Limited:O 404,400 -20,800 0.01 -0.00 -113,984 2023-06-16
303 1282 Renze Harvest International Limited:O 39,235,741 -400,000 2.09 -0.02 -114,000 2023-06-16
304 2357 AviChina Industry & Technology Company Limited:H 4,674,000 -32,000 0.08 -0.00 -127,680 2023-06-16
305 0909 Ming Yuan Cloud Group Holdings Limited:O 1,851,000 -28,000 0.10 -0.00 -128,240 2023-06-16
306 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,477,000 -51,000 0.14 -0.00 -129,030 2023-06-16
307 2382 Sunny Optical Technology (Group) Company Limited:O 883,588 -1,600 0.08 -0.00 -131,520 2023-06-16
308 0992 LENOVO GROUP LIMITED:O 9,500,392 -16,000 0.08 -0.00 -136,480 2023-06-16
309 3888 Kingsoft Corporation Limited:O 2,142,600 -4,000 0.16 -0.00 -138,400 2023-06-16
310 0880 SJM Holdings Limited:O 18,131,395 -40,000 0.26 -0.00 -142,000 2023-06-16
311 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,502,905 -10,000 0.29 -0.00 -183,800 2023-06-16
312 9866 NIO Inc.:A 41,000 -2,600 0.00 -0.00 -202,280 2023-06-16
313 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,306,290 -20,000 0.16 -0.00 -204,000 2023-06-16
314 1910 Samsonite Group S.A.:O 108,600 -9,000 0.01 -0.00 -206,100 2023-06-16
315 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,076,000 -10,000 0.10 -0.00 -209,000 2023-06-16
316 0700 TENCENT HOLDINGS LIMITED:O 4,869,288 -600 0.05 -0.00 -217,800 2023-06-16
317 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,074,457 -24,000 0.31 -0.00 -221,520 2023-06-16
318 3993 CMOC Group Limited (CN):H 13,726,711 -48,000 0.35 -0.00 -221,760 2023-06-16
319 1799 Xinte Energy Co., Ltd.:H 774,400 -13,600 0.21 -0.00 -234,736 2023-06-16
320 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,083,200 -48,000 0.26 -0.01 -254,400 2023-06-16
321 0489 DongFeng Motor Group Company Limited (CN):H 4,038,000 -64,000 0.14 -0.00 -260,480 2023-06-16
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,083,000 -10,000 0.03 -0.00 -319,000 2023-06-16
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,832,714 -76,000 0.26 -0.00 -350,360 2023-06-16
324 2015 Li Auto Inc.:A 28,300 -2,600 0.00 -0.00 -350,480 2023-06-16
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,628,000 -60,000 0.10 -0.00 -373,200 2023-06-16
326 9999 NetEase, Inc.:O 151,200 -2,400 0.00 -0.00 -373,680 2023-06-16
327 1918 Sunac China Holdings Limited:O 11,029,039 -250,000 0.20 -0.00 -390,000 2023-06-16
328 0788 China Tower Corporation Limited:H 261,608,702 -470,000 0.56 -0.00 -423,000 2023-06-16
329 0558 L.K. Technology Holdings Limited:O 910,000 -62,500 0.07 -0.00 -576,875 2023-06-16
330 2899 ZIJIN MINING GROUP CO., LTD.:H 5,988,290 -48,000 0.10 -0.00 -591,360 2023-06-16
331 9988 Alibaba Group Holding Limited (KY):O 14,358,222 -6,900 0.07 -0.00 -632,040 2023-06-16
332 3690 Meituan:B 2,350,531 -4,980 0.04 -0.00 -687,240 2023-06-16
333 1415 Cowell e Holdings Inc.:O 323,000 -43,000 0.04 -0.01 -755,940 2023-06-16
334 0291 China Resources Beer (Holdings) Company Limited:O 1,013,913 -14,000 0.03 -0.00 -762,300 2023-06-16
335 2013 Weimob Inc.:O 11,413,000 -177,000 0.41 -0.01 -785,880 2023-06-16
336 0522 ASMPT Limited:O 127,200 -10,800 0.03 -0.00 -886,680 2023-06-16
337 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,309,700 -391,000 0.97 -0.29 -993,140 2023-06-16
338 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,892,027 -60,000 0.18 -0.00 -1,353,000 2023-06-16
339 1928 Sands China Ltd.:O 1,830,400 -80,400 0.02 -0.00 -2,319,540 2023-06-16
340 9868 XPeng Inc.:A 507,000 -72,500 0.04 -0.01 -3,269,750 2023-06-16
341 3896 Kingsoft Cloud Holdings Limited:O 1,736,000 -1,056,000 0.05 -0.03 -3,696,000 2023-06-16
342 0005 HSBC HOLDINGS PLC:O 84,314,060 -66,999 0.42 -0.00 -4,086,939 2023-06-16
343 1211 BYD COMPANY LIMITED:H 1,241,345 -21,500 0.11 -0.00 -5,749,100 2023-06-16
344 1942 MOG Digitech Holdings Limited:O 934,000 -76,000 0.14 -0.01 -5,920,400 2023-06-16
345 1024 Kuaishou Technology:B 2,885,295 -102,200 0.08 -0.00 -6,121,780 2023-06-16

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