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

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 0700 TENCENT HOLDINGS LIMITED:O 4,958,988 34,900 0.05 0.00 11,223,840 2023-09-07
2 3690 Meituan:B 2,201,759 62,520 0.04 0.00 7,815,000 2023-09-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 367,764,365 1,146,846 0.15 0.00 4,919,969 2023-09-07
4 1109 CHINA RESOURCES LAND LIMITED:O 442,438 120,000 0.01 0.00 4,062,000 2023-09-07
5 1928 Sands China Ltd.:O 1,930,800 144,000 0.02 0.00 3,729,600 2023-09-07
6 2688 ENN Energy Holdings Limited:O 160,200 64,100 0.01 0.01 3,679,340 2023-09-07
7 0005 HSBC HOLDINGS PLC:O 82,929,958 59,930 0.42 0.00 3,433,989 2023-09-07
8 0066 MTR CORPORATION LIMITED:O 12,182,119 102,928 0.20 0.00 3,298,842 2023-09-07
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,507,400 577,200 0.88 0.20 3,243,864 2023-09-07
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,434,848 84,847 0.14 0.00 2,774,497 2023-09-07
11 9626 Bilibili Inc.:Z ord 370,960 19,500 0.11 0.01 2,271,750 2023-09-07
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,626,217 35,500 0.13 0.00 1,698,675 2023-09-07
13 1810 Xiaomi Corporation:B 36,382,382 124,800 0.18 0.00 1,485,120 2023-09-07
14 2800 Tracker Fund of Hong Kong:Unit 37,492,206 68,500 0.54 -0.00 1,287,115 2023-09-07
15 1299 AIA Group Limited:O 3,807,678 18,400 0.03 0.00 1,251,200 2023-09-07
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,305,127 62,800 0.18 0.00 1,244,696 2023-09-07
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,793,188 23,000 0.38 0.00 1,143,100 2023-09-07
18 9988 Alibaba Group Holding Limited (KY):O 13,712,548 12,000 0.07 0.00 1,089,600 2023-09-07
19 1883 CITIC Telecom International Holdings Limited:O 24,886,098 344,000 0.67 0.01 1,066,400 2023-09-07
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 111,623,063 169,900 0.60 0.00 966,731 2023-09-07
21 2015 Li Auto Inc.:A 25,600 5,800 0.00 0.00 896,680 2023-09-07
22 2269 WuXi Biologics (Cayman) Inc.:O 1,225,000 19,500 0.03 0.00 816,075 2023-09-07
23 9618 JD.com, Inc.:A 1,498,019 6,286 0.05 0.00 807,751 2023-09-07
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,457,714 83,000 0.24 0.00 801,780 2023-09-07
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,855,171 46,500 0.04 0.00 798,870 2023-09-07
26 0788 China Tower Corporation Limited:H 261,920,702 980,000 0.56 0.00 744,800 2023-09-07
27 1516 Sunac Services Holdings Limited:O 2,312,545 264,000 0.08 0.01 739,200 2023-09-07
28 0011 HANG SENG BANK, LIMITED:O 8,281,658 7,600 0.43 0.00 737,580 2023-09-07
29 1725 USPACE Technology Group Limited:O 2,646,200 92,200 0.86 0.03 567,030 2023-09-07
30 3988 BANK OF CHINA LIMITED:H 540,000,929 209,600 0.65 0.00 563,824 2023-09-07
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 409,064 5,500 0.06 0.00 553,300 2023-09-07
32 1055 China Southern Airlines Company Limited:H 6,179,000 124,000 0.13 0.00 502,200 2023-09-07
33 6618 JD Health International Inc.:O 1,653,260 12,100 0.05 0.00 500,335 2023-09-07
34 0020 SenseTime Group Inc.:B 73,832,000 330,000 0.28 0.00 498,300 2023-09-07
35 1211 BYD COMPANY LIMITED:H 1,264,345 2,000 0.12 0.00 494,400 2023-09-07
36 0763 ZTE CORPORATION:H 1,126,498 19,800 0.15 0.00 477,180 2023-09-07
37 0013 HUTCHMED (China) Limited:O 680,000 20,500 0.08 0.00 466,375 2023-09-07
38 2197 Clover Biopharmaceuticals, Ltd.:O 3,603,500 476,000 0.28 0.04 423,640 2023-09-07
39 2331 LI NING COMPANY LIMITED:O 740,750 11,000 0.03 0.00 411,950 2023-09-07
40 0267 CITIC Limited (HK):O 10,633,428 54,000 0.04 0.00 408,780 2023-09-07
41 0522 ASMPT Limited:O 119,600 5,000 0.03 0.00 379,000 2023-09-07
42 0813 Shimao Group Holdings Limited:O 14,582,534 372,000 0.38 0.01 375,720 2023-09-07
43 9961 TRIP.COM GROUP LIMITED:O 21,900 1,250 0.00 0.00 363,500 2023-09-07
44 9868 XPeng Inc.:A 216,300 4,900 0.02 0.00 358,190 2023-09-07
45 0960 Longfor Group Holdings Limited:O 534,557 20,000 0.01 0.00 348,400 2023-09-07
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,244,040 30,000 0.16 0.00 309,600 2023-09-07
47 6823 HKT Limited (KY):O 31,496,591 32,007 0.42 0.00 265,018 2023-09-07
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,888,500 68,500 0.54 -0.00 247,970 2023-09-07
49 2696 Shanghai Henlius Biotech, Inc.:H 146,828 20,000 0.09 0.01 240,000 2023-09-07
50 3333 China Evergrande Group:O 23,296,133 354,000 0.18 0.00 226,560 2023-09-07
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,267,985 10,000 0.26 0.00 223,500 2023-09-07
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,400,746 2,500 0.12 0.00 220,750 2023-09-07
53 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,319,500 60,000 0.12 0.01 206,400 2023-09-07
54 1797 East Buy Holding Limited:O 288,000 5,500 0.03 0.00 203,500 2023-09-07
55 6689 Chongqing Hongjiu Fruit Co., Limited:H 79,605 35,300 0.01 0.00 193,091 2023-09-07
56 0823 Link Real Estate Investment Trust:Unit 8,107,207 4,600 0.32 0.00 177,330 2023-09-07
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,468,500 18,000 0.14 0.00 177,120 2023-09-07
58 0909 Ming Yuan Cloud Group Holdings Limited:O 1,851,000 42,000 0.10 0.00 176,400 2023-09-07
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,232,620 13,000 0.69 0.00 159,380 2023-09-07
60 0220 Uni-President China Holdings Ltd.:O 351,200 27,000 0.01 0.00 151,200 2023-09-07
61 6698 STAR CM Holdings Limited:O 41,600 5,200 0.01 0.00 150,800 2023-09-07
62 1811 CGN New Energy Holdings Co., Ltd.:O 1,810,000 70,000 0.04 0.00 147,700 2023-09-07
63 0001 CK Hutchison Holdings Limited:O 9,378,352 3,500 0.24 0.00 144,725 2023-09-07
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,828,370 22,000 0.12 0.00 141,900 2023-09-07
65 0357 Hainan Meilan International Airport Company Limited:H 283,000 18,000 0.12 0.01 140,220 2023-09-07
66 1024 Kuaishou Technology:B 2,852,545 2,100 0.08 0.00 135,030 2023-09-07
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,762,216 8,000 0.56 0.00 132,160 2023-09-07
68 1929 Chow Tai Fook Jewellery Group Limited:O 800,010 11,000 0.01 0.00 128,260 2023-09-07
69 0123 Yuexiu Property Company Limited:O 5,617,696 13,000 0.14 0.00 127,270 2023-09-07
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 454,643 7,200 0.14 0.00 122,400 2023-09-07
71 0933 Viva Goods Company Limited:O 4,770,616 96,000 0.05 0.00 111,360 2023-09-07
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,624,000 152,000 0.36 0.01 109,440 2023-09-07
73 1193 China Resources Gas Group Limited:O 116,800 5,000 0.01 0.00 108,750 2023-09-07
74 0728 CHINA TELECOM CORPORATION LIMITED:H 20,246,522 28,000 0.15 0.00 105,280 2023-09-07
75 1658 Postal Savings Bank of China Co., Ltd.:H 5,346,000 26,000 0.03 0.00 101,920 2023-09-07
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,765,635 16,000 0.08 0.00 101,600 2023-09-07
77 2255 Haichang Ocean Park Holdings Ltd.:O 1,299,100 96,000 0.02 0.00 100,800 2023-09-07
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 318,500 3,500 0.03 0.00 99,050 2023-09-07
79 6988 Joy Spreader Group Inc.:O 2,645,000 250,000 0.11 0.01 91,250 2023-09-07
80 0753 Air China Limited:H 3,208,000 16,000 0.07 0.00 90,880 2023-09-07
81 2638 HK Electric Investments Limited:O 27,953,334 20,000 0.32 0.00 90,200 2023-09-07
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,469,711 30,000 0.37 0.00 87,300 2023-09-07
83 1313 China Resources Building Materials Technology Holdings Limited:O 13,014,564 34,000 0.19 0.00 84,320 2023-09-07
84 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 108,500 5,000 0.01 0.00 84,200 2023-09-07
85 3380 Logan Group Company Limited:O 4,922,000 81,000 0.09 0.00 83,430 2023-09-07
86 9885 YSB Inc.:O 3,400 2,000 0.00 0.00 81,900 2023-09-07
87 1268 China MeiDong Auto Holdings Limited:O 70,000 14,000 0.01 0.00 74,200 2023-09-07
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,191,445 5,000 0.16 0.00 69,900 2023-09-07
89 1972 SWIRE PROPERTIES LIMITED:O 5,221,128 4,200 0.09 0.00 69,300 2023-09-07
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,589,468 40,000 0.13 0.00 68,800 2023-09-07
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,789,000 40,000 0.26 0.00 68,400 2023-09-07
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,374,800 6,000 0.10 0.00 68,160 2023-09-07
93 3908 China International Capital Corporation Limited:H 764,400 4,400 0.04 0.00 63,448 2023-09-07
94 3383 Agile Group Holdings Limited (KY):O 15,123,064 58,000 0.30 0.00 61,480 2023-09-07
95 0799 IGG Inc:O 2,490,000 18,000 0.21 0.00 61,380 2023-09-07
96 9922 Jiumaojiu International Holdings Limited:O 491,000 5,000 0.03 0.00 61,300 2023-09-07
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,810,173 38,000 0.29 0.00 60,420 2023-09-07
98 0272 SHUI ON LAND LIMITED:O 15,528,805 80,000 0.19 0.00 60,000 2023-09-07
99 0596 Inspur Digital Enterprise Technology Limited:O 558,000 30,000 0.05 0.00 59,400 2023-09-07
100 2226 HONWORLD GROUP LIMITED:O 8,535,800 119,500 1.47 0.02 58,555 2023-09-07
101 3738 Vobile Group Limited:O 932,000 26,000 0.04 0.00 58,500 2023-09-07
102 0973 L'Occitane International S.A.:O 34,250 2,500 0.00 0.00 58,125 2023-09-07
103 1057 Zhejiang Shibao Company Limited:H 3,269,000 24,000 1.51 0.01 58,080 2023-09-07
104 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,000 3,400 0.00 0.00 55,216 2023-09-07
105 0435 Sunlight Real Estate Investment Trust:Unit 7,252,076 20,000 0.43 0.00 54,600 2023-09-07
106 2160 MicroPort CardioFlow Medtech Corporation:O 1,115,793 29,000 0.05 0.00 52,200 2023-09-07
107 1780 Rongzun International Holdings Group Limited:O 70,000 20,000 0.01 0.00 51,600 2023-09-07
108 1813 KWG Group Holdings Limited:O 10,080,196 50,000 0.29 0.00 51,500 2023-09-07
109 0493 GOME Retail Holdings Limited:O 72,419,397 850,000 0.15 0.00 50,150 2023-09-07
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,824,752 6,000 0.29 0.00 48,240 2023-09-07
111 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 2,400 2,400 0.00 0.00 47,520 2023-09-07
112 1346 Lever Style Corporation:O 660,000 52,000 0.10 0.01 46,280 2023-09-07
113 1818 Zhaojin Mining Industry Company Limited:H 1,267,000 4,000 0.05 0.00 43,520 2023-09-07
114 1415 Cowell e Holdings Inc.:O 281,000 3,000 0.03 0.00 43,260 2023-09-07
115 2128 China Lesso Group Holdings Limited:O 1,104,000 10,000 0.04 0.00 42,800 2023-09-07
116 0302 CMGE Technology Group Limited:O 6,638,000 30,000 0.24 0.00 42,600 2023-09-07
117 1002 V.S. INTERNATIONAL GROUP LIMITED:O 19,281,239 572,000 0.84 0.02 42,328 2023-09-07
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,153,596 10,000 0.10 0.00 42,300 2023-09-07
119 0337 Greenland Hong Kong Holdings Limited:O 2,964,300 136,000 0.11 0.00 42,160 2023-09-07
120 1705 B & S International Holdings Ltd.:O 14,384,000 128,000 3.60 0.03 41,600 2023-09-07
121 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,174,660 4,300 1.06 0.00 40,141 2023-09-07
122 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,289,000 2,000 0.08 0.00 39,680 2023-09-07
123 1310 HKBN Ltd.:O 1,908,000 10,000 0.15 0.00 38,800 2023-09-07
124 1888 Kingboard Laminates Holdings Limited:O 6,283,954 6,000 0.20 0.00 37,680 2023-09-07
125 1800 China Communications Construction Company Limited:H 33,008,261 10,000 0.75 0.00 37,400 2023-09-07
126 3600 MODERN DENTAL GROUP LIMITED:O 639,000 12,000 0.07 0.00 36,960 2023-09-07
127 6865 Flat Glass Group Co., Ltd.:H 274,000 2,000 0.06 0.00 36,840 2023-09-07
128 9923 YEAHKA LIMITED:O 1,798,400 2,400 0.40 0.00 36,480 2023-09-07
129 9959 Linklogis Inc.:B 400,500 20,000 0.02 0.00 36,200 2023-09-07
130 0270 GUANGDONG INVESTMENT LIMITED:O 4,686,000 6,000 0.07 0.00 36,000 2023-09-07
131 2195 Unity Enterprise Holdings Limited:O 775,000 50,000 0.08 0.01 35,000 2023-09-07
132 1186 China Railway Construction Corporation Limited:H 8,154,500 7,000 0.39 0.00 34,370 2023-09-07
133 1030 SEAZEN GROUP LIMITED:O 873,618 20,000 0.01 0.00 34,200 2023-09-07
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,976,645 6,000 0.03 0.00 34,020 2023-09-07
135 1263 PC Partner Group Limited:O 8,526,000 10,000 2.20 0.00 33,200 2023-09-07
136 0914 Anhui Conch Cement Company Limited:H 1,500,012 1,500 0.12 0.00 33,150 2023-09-07
137 6878 Differ Group Auto Limited:O 25,174,000 492,000 0.29 0.01 32,964 2023-09-07
138 1997 Wharf Real Estate Investment Company Limited:O 4,108,458 1,000 0.14 0.00 32,100 2023-09-07
139 0880 SJM Holdings Limited:O 18,066,395 10,000 0.25 0.00 31,400 2023-09-07
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,280,000 10,000 0.03 0.00 30,000 2023-09-07
141 1772 GANFENG LITHIUM GROUP CO., LTD.:H 899,801 800 0.22 0.00 30,000 2023-09-07
142 0709 GIORDANO INTERNATIONAL LIMITED:O 1,224,000 10,000 0.08 0.00 28,100 2023-09-07
143 3896 Kingsoft Cloud Holdings Limited:O 1,920,000 10,000 0.05 0.00 27,500 2023-09-07
144 8377 Harbour Equine Holdings Limited (KY):O 2,988,000 130,000 0.73 0.03 27,300 2023-09-07
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,858,338 8,000 0.08 0.00 27,120 2023-09-07
146 1766 CRRC Corporation Limited:H 15,544,100 7,000 0.36 0.00 27,090 2023-09-07
147 0670 China Eastern Airlines Corporation Limited:H 7,044,000 10,000 0.14 0.00 26,700 2023-09-07
148 0598 SINOTRANS LIMITED:H 3,841,368 8,000 0.19 0.00 25,040 2023-09-07
149 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 14,000 4,000 0.00 0.00 24,760 2023-09-07
150 3800 GCL Technology Holdings Limited (KY):O 36,265,200 18,000 0.13 0.00 23,940 2023-09-07
151 0881 Zhongsheng Group Holdings Limited:O 188,086,002 1,000 7.87 0.00 23,000 2023-09-07
152 0873 Shimao Services Holdings Limited:O 1,321,828 14,000 0.05 0.00 22,960 2023-09-07
153 0087 SWIRE PACIFIC LIMITED:B 29,770,630 2,500 1.02 0.00 22,625 2023-09-07
154 2147 Zhengwei Group Holdings Company Limited:O 404,000 12,000 0.05 0.00 22,560 2023-09-07
155 3309 C-MER Medical Holdings Limited:O 8,612,000 6,000 0.68 0.00 21,600 2023-09-07
156 1966 China SCE Group Holdings Limited:O 5,466,227 50,000 0.13 0.00 20,500 2023-09-07
157 0546 Fufeng Group Limited:O 871,019 5,000 0.03 0.00 20,350 2023-09-07
158 2187 Zhixin Group Holding Limited:O 38,000 6,000 0.01 0.00 20,220 2023-09-07
159 6993 Blue Moon Group Holdings Limited:O 7,528,826 6,500 0.13 0.00 19,435 2023-09-07
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 230,000 1,000 0.08 0.00 18,140 2023-09-07
161 2358 Jiu Rong Holdings Limited:O 3,190,000 710,000 0.06 0.01 17,750 2023-09-07
162 0327 PAX Global Technology Limited:O 295,000 3,000 0.03 0.00 17,430 2023-09-07
163 1003 Huanxi Media Group Limited:O 5,972,465 20,000 0.16 0.00 16,600 2023-09-07
164 1873 VIVA BIOTECH HOLDINGS:O 559,500 12,000 0.03 0.00 16,200 2023-09-07
165 0070 Rich Goldman Holdings Limited:O 2,302,750 250,000 0.12 0.01 15,000 2023-09-07
166 2439 China Treasures New Materials Group Ltd.:O 194,000 30,000 0.02 0.00 14,550 2023-09-07
167 1679 RISECOMM GROUP HOLDINGS LIMITED:O 293,000 20,000 0.11 0.01 13,600 2023-09-07
168 0612 Carmen Century Investment Limited (KY):O 838,400 8,000 0.05 0.00 13,520 2023-09-07
169 2019 Dexin China Holdings Company Limited:O 80,000 50,000 0.00 0.00 13,000 2023-09-07
170 1250 Shandong Hi-Speed New Energy Group Limited:O 726,457 5,000 0.03 0.00 12,900 2023-09-07
171 8083 Youzan Technology Limited:O 61,463,000 100,000 0.33 0.00 12,900 2023-09-07
172 1088 China Shenhua Energy Company Limited:H 3,457,531 500 0.10 0.00 11,825 2023-09-07
173 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,747,800 2,000 0.61 0.00 11,740 2023-09-07
174 9698 GDS Holdings Limited (KY):A 545,400 1,000 0.04 0.00 11,500 2023-09-07
175 0419 Hony Media Group:O 19,918,975 100,000 0.15 0.00 11,400 2023-09-07
176 6908 HG Semiconductor Limited (KY):O 348,000 12,000 0.05 0.00 10,440 2023-09-07
177 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 728,529 3,600 0.08 0.00 9,936 2023-09-07
178 1563 Alliance International Education Leasing Holdings Limited:O 911,832,221 10,000 53.93 0.00 9,900 2023-09-07
179 6833 Sinco Pharmaceuticals Holdings Limited:O 1,304,000 36,000 0.06 0.00 9,900 2023-09-07
180 3700 Inkeverse Group Limited:O 2,085,000 12,000 0.11 0.00 9,480 2023-09-07
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,188,225 440 0.13 0.00 9,306 2023-09-07
182 0519 Novautek Technologies Group Limited (BM):O 7,795,013 100,000 0.31 0.00 8,300 2023-09-07
183 3033 CSOP Hang Seng TECH Index ETF:Unit 8,426,188 2,000 0.12 -0.00 8,048 2023-09-07
184 9969 InnoCare Pharma Limited:O 422,000 1,000 0.02 0.00 6,020 2023-09-07
185 6837 Haitong Securities Co., Ltd.:H 2,942,480 1,200 0.09 0.00 5,832 2023-09-07
186 8178 China Information Technology Development Limited:O 172,036 2,000 0.28 0.00 5,240 2023-09-07
187 1358 PW Medtech Group Limited:O 556,000 6,000 0.04 0.00 5,160 2023-09-07
188 1736 China Parenting Network Holdings Limited:O 100,000 60,000 0.03 0.02 4,260 2023-09-07
189 2222 NVC International Holdings Limited:O 2,977,000 40,000 0.06 0.00 3,320 2023-09-07
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 27,441,904 8,000 1.17 0.00 3,280 2023-09-07
191 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 617,300 20,000 0.16 0.01 3,080 2023-09-07
192 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,969,556 11,000 0.48 0.00 2,860 2023-09-07
193 0616 EMINENCE ENTERPRISE LIMITED:O 750,677 5,000 0.73 0.00 2,650 2023-09-07
194 0097 HENDERSON INVESTMENT LIMITED:O 11,915,185 10,000 0.39 0.00 1,950 2023-09-07
195 1314 Tsui Wah Holdings Limited:O 5,520,000 10,000 0.39 0.00 1,940 2023-09-07
196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,221,161 295 0.07 0.00 1,888 2023-09-07
197 0279 Arta TechFin Corporation Limited:O 9,117,897 18,000 0.05 0.00 1,278 2023-09-07
198 0261 GBA Holdings Limited:O 2,018,400 5,400 0.37 0.00 670 2023-09-07
199 1420 Chuan Holdings Limited:O 1,936,000 4,000 0.19 0.00 376 2023-09-07
200 8158 China Regenerative Medicine International Limited:O 23,075 0 0.01 -0.07 0 2023-09-07
201 1101 China Huarong Energy Company Limited:O 17,274,300 -6,000 0.36 -0.00 -168 2023-09-07
202 0069 SHANGRI-LA ASIA LIMITED:O 561,782 -70 0.02 -0.00 -390 2023-09-07
203 0186 Nimble Holdings Company Limited:O 268,272 -1,495 0.00 -0.00 -441 2023-09-07
204 0102 Summit Ascent Holdings Limited:O 9,211,088 -4,000 0.20 -0.00 -460 2023-09-07
205 2158 Yidu Tech Inc.:O 1,039,700 -200 0.10 -0.00 -774 2023-09-07
206 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,236,000 -3,000 0.03 -0.00 -1,110 2023-09-07
207 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 274,502 -4,000 0.01 -0.00 -1,620 2023-09-07
208 3759 Pharmaron Beijing Co., Ltd.:H 47,850 -100 0.02 -0.00 -1,650 2023-09-07
209 2777 Guangzhou R&F Properties Co., Ltd.:H 9,073,142 -1,200 0.24 -0.00 -1,752 2023-09-07
210 1967 Confidence Intelligence Holdings Limited:O 569,000 -4,000 0.23 -0.00 -2,640 2023-09-07
211 1165 Shunfeng International Clean Energy Limited:O 27,572,000 -140,000 0.54 -0.00 -2,800 2023-09-07
212 2323 Renco Holdings Group Limited (BM):O 1,738,000 -200,000 0.07 -0.01 -3,200 2023-09-07
213 8232 Classified Group (Holdings) Limited:O 80,500 -7,500 0.36 -0.03 -3,713 2023-09-07
214 2448 Space Group Holdings Limited:O 5,662,500 -40,000 0.49 -0.00 -3,880 2023-09-07
215 2487 Cutia Therapeutics:O 0 -200 0.00 -0.00 -4,160 2023-09-07
216 1643 Modern Chinese Medicine Group Co., Ltd.:O 759,000 -12,000 0.13 -0.00 -5,520 2023-09-07
217 0405 Yuexiu Real Estate Investment Trust:Unit 30,749,181 -4,287 0.63 -0.00 -6,259 2023-09-07
218 0563 Shanghai Industrial Urban Development Group Limited:O 6,650,000 -15,000 0.14 -0.00 -6,375 2023-09-07
219 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 369,800 -1,000 0.06 -0.00 -6,700 2023-09-07
220 0511 TELEVISION BROADCASTS LIMITED:O 18,072,404 -2,000 4.12 -0.00 -7,020 2023-09-07
221 6968 Ganglong China Property Group Limited:O 485,000 -25,000 0.03 -0.00 -7,750 2023-09-07
222 1413 FEG Holdings Corporation Limited:O 2,335,000 -25,000 0.23 -0.00 -8,250 2023-09-07
223 0856 VSTECS Holdings Limited:O 298,000 -2,000 0.02 -0.00 -8,340 2023-09-07
224 9696 Tianqi Lithium Corporation:H 74,600 -200 0.05 -0.00 -8,900 2023-09-07
225 6868 Tenfu (Cayman) Holdings Company Limited:O 184,675,741 -2,000 16.92 -0.00 -8,960 2023-09-07
226 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,166,009 -192,000 0.28 -0.02 -9,792 2023-09-07
227 2246 GOGOX HOLDINGS LIMITED:O 2,485,400 -10,000 0.40 -0.00 -10,600 2023-09-07
228 0559 DeTai New Energy Group Limited:O 5,536,120 -990,000 0.04 -0.01 -10,890 2023-09-07
229 1727 Hebei Construction Group Corporation Limited:H 4,977,000 -15,000 1.08 -0.00 -10,950 2023-09-07
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,411,653 -10,000 0.70 -0.00 -11,300 2023-09-07
231 6979 ZJLD Group Inc:O 92,800 -1,000 0.00 -0.00 -11,400 2023-09-07
232 0712 Comtec Solar Systems Group Limited:O 6,587,500 -100,000 0.73 -0.01 -11,800 2023-09-07
233 0189 DONGYUE GROUP LIMITED:O 5,035,000 -2,000 0.22 -0.00 -12,880 2023-09-07
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,613,417 -250,000 0.51 -0.01 -13,250 2023-09-07
235 0582 Shin Hwa World Limited:O 5,869,530 -216,000 0.14 -0.01 -13,608 2023-09-07
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,277,561 -30,000 0.40 -0.00 -13,800 2023-09-07
237 0656 FOSUN INTERNATIONAL LIMITED:O 4,003,891 -2,920 0.05 -0.00 -13,987 2023-09-07
238 9928 Times Neighborhood Holdings Limited:O 2,168,852 -20,000 0.22 -0.00 -14,000 2023-09-07
239 6123 YTO International Express and Supply Chain Technology Limited:O 1,354,000 -10,000 0.32 -0.00 -14,000 2023-09-07
240 3933 United Laboratories International Holdings Limited (The):O 529,513 -2,000 0.03 -0.00 -14,480 2023-09-07
241 1341 Hao Tian International Construction Investment Group Limited:O 2,269,203,403 -16,000 29.78 -0.00 -15,200 2023-09-07
242 1723 Moon Inc.:O 554,000 -100,000 0.14 -0.03 -16,200 2023-09-07
243 9995 RemeGen Co., Ltd.:H 34,500 -500 0.02 -0.00 -16,650 2023-09-07
244 1143 China Energy Storage Technology Development Limited:O 1,586,960 -12,000 0.92 -0.01 -18,240 2023-09-07
245 0148 Kingboard Holdings Limited:O 1,248,956 -1,000 0.11 -0.00 -18,520 2023-09-07
246 1373 International Housewares Retail Company Limited:O 1,047,000 -8,000 0.14 -0.00 -18,640 2023-09-07
247 2883 China Oilfield Services Limited:H 3,113,267 -2,000 0.17 -0.00 -19,100 2023-09-07
248 1816 CGN Power Co., Ltd.:H 37,519,000 -10,000 0.34 -0.00 -19,900 2023-09-07
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 257,000 -1,000 0.04 -0.00 -19,900 2023-09-07
250 2338 WEICHAI POWER CO., LTD.:H 1,599,200 -2,000 0.08 -0.00 -21,240 2023-09-07
251 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,740,023 -20,000 0.22 -0.00 -21,400 2023-09-07
252 1208 MMG Limited (HK):O 2,162,080 -8,000 0.02 -0.00 -21,520 2023-09-07
253 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 972,500 -2,000 0.28 -0.00 -21,520 2023-09-07
254 1799 Xinte Energy Co., Ltd.:H 826,800 -1,600 0.22 -0.00 -21,728 2023-09-07
255 0376 Yunfeng Financial Group Limited:O 1,217,329 -20,000 0.03 -0.00 -22,000 2023-09-07
256 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,524,457 -2,500 0.28 -0.00 -23,425 2023-09-07
257 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,803,742 -10,000 1.05 -0.00 -23,600 2023-09-07
258 2276 Shanghai Conant Optical Co., Ltd.:H 0 -4,000 0.00 -0.00 -24,200 2023-09-07
259 3668 YANCOAL AUSTRALIA LTD:O 775,100 -1,000 0.06 -0.00 -25,050 2023-09-07
260 0358 Jiangxi Copper Company Limited:H 7,053,457 -2,000 0.51 -0.00 -25,680 2023-09-07
261 1988 China Minsheng Banking Corp., Ltd.:H 20,652,280 -10,000 0.25 -0.00 -25,700 2023-09-07
262 6896 Golden Throat Holdings Group Company Limited:O 97,500 -10,000 0.01 -0.00 -26,300 2023-09-07
263 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,042,456 -92,655 0.49 -0.00 -26,870 2023-09-07
264 8103 hmvod Limited:O 26,403 -16,500 0.02 -0.02 -27,060 2023-09-07
265 2013 Weimob Inc.:O 10,726,000 -7,000 0.38 -0.00 -27,160 2023-09-07
266 1486 C Cheng Holdings Limited:O 362,000 -44,000 0.13 -0.02 -28,600 2023-09-07
267 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 -100 0.00 -0.00 -28,720 2023-09-07
268 0019 SWIRE PACIFIC LIMITED:A 2,173,177 -500 0.25 -0.00 -28,950 2023-09-07
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,635,726 -10,000 0.26 -0.00 -29,200 2023-09-07
270 1977 ANALOGUE HOLDINGS LIMITED:O 1,182,500 -20,000 0.08 -0.00 -29,400 2023-09-07
271 0138 CCT Fortis Holdings Limited:O 3,854,973 -120,000 0.24 -0.01 -29,760 2023-09-07
272 1070 TCL Electronics Holdings Limited:O 1,288,331 -10,000 0.05 -0.00 -31,200 2023-09-07
273 3669 China Yongda Automobiles Services Holdings Limited:O 696,000 -10,000 0.04 -0.00 -32,200 2023-09-07
274 1876 Budweiser Brewing Company APAC Limited:O 517,628 -2,000 0.00 -0.00 -33,480 2023-09-07
275 1733 E-Commodities Holdings Limited:O 5,075,784 -24,000 0.19 -0.00 -33,840 2023-09-07
276 0085 China Electronics Huada Technology Company Limited:O 2,416,250 -26,000 0.12 -0.00 -35,360 2023-09-07
277 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 483,500 -2,000 0.09 -0.00 -36,440 2023-09-07
278 2878 Solomon Systech (International) Limited:O 97,022,000 -100,000 3.89 -0.00 -37,000 2023-09-07
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,020,000 -6,000 0.10 -0.00 -37,260 2023-09-07
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,074,200 -2,000 0.04 -0.00 -38,760 2023-09-07
281 0008 PCCW LIMITED:O 55,204,948 -10,833 0.71 -0.00 -39,757 2023-09-07
282 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -40,500 2023-09-07
283 3032 Hang Seng TECH Index ETF:Unit 3,713,400 -10,000 0.65 -0.00 -40,620 2023-09-07
284 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,473,935 -10,000 0.51 -0.00 -42,300 2023-09-07
285 8446 Brightstar Technology Group Co., Ltd:O 468,000 -18,000 0.06 -0.00 -45,720 2023-09-07
286 1898 China Coal Energy Company Limited:H 6,107,014 -8,000 0.15 -0.00 -46,000 2023-09-07
287 2423 KE Holdings Inc.:A 600 -1,000 0.00 -0.00 -46,250 2023-09-07
288 6186 China Feihe Limited:O 2,124,651 -10,000 0.02 -0.00 -47,100 2023-09-07
289 6900 Sunkwan Properties Group Limited:O 1,700,000 -970,000 0.08 -0.05 -50,440 2023-09-07
290 1164 CGN Mining Company Limited:O 1,215,000 -50,000 0.02 -0.00 -52,000 2023-09-07
291 6666 Evergrande Property Services Group Limited:O 10,682,820 -66,000 0.10 -0.00 -52,800 2023-09-07
292 1880 China Tourism Group Duty Free Corporation Limited:H 79,700 -500 0.07 -0.00 -53,800 2023-09-07
293 0883 CNOOC LIMITED:O 24,840,967 -4,000 0.05 -0.00 -53,920 2023-09-07
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,640,000 -18,000 0.10 -0.00 -56,700 2023-09-07
295 1316 Nexteer Automotive Group Limited:O 2,109,000 -12,000 0.08 -0.00 -59,280 2023-09-07
296 0241 Alibaba Health Information Technology Limited:O 12,714,910 -14,000 0.09 -0.00 -62,440 2023-09-07
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,319,182 -16,000 0.41 -0.00 -70,240 2023-09-07
298 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,485,905 -5,000 0.29 -0.00 -71,600 2023-09-07
299 1128 Wynn Macau, Limited:O 3,425,200 -10,000 0.07 -0.00 -74,700 2023-09-07
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,792,749 -9,000 0.12 -0.00 -74,880 2023-09-07
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,768,231 -8,000 0.14 -0.00 -75,680 2023-09-07
302 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 314,500 -1,000 0.02 -0.00 -75,800 2023-09-07
303 0708 China Evergrande New Energy Vehicle Group Limited:O 20,195,021 -71,000 0.19 -0.00 -81,650 2023-09-07
304 0992 LENOVO GROUP LIMITED:O 8,622,392 -10,000 0.07 -0.00 -83,300 2023-09-07
305 1718 Wan Kei Group Holdings Limited:O 545,000 -100,000 0.06 -0.01 -86,000 2023-09-07
306 1428 Bright Smart Securities & Commodities Group Limited:O 139,624,000 -62,000 8.23 -0.00 -88,040 2023-09-07
307 6683 Star Plus Legend Holdings Limited:O 119,500 -14,000 0.01 -0.00 -92,400 2023-09-07
308 9688 Zai Lab Limited:O 47,200 -4,500 0.00 -0.00 -96,525 2023-09-07
309 1999 Man Wah Holdings Limited:O 434,800 -16,400 0.01 -0.00 -96,924 2023-09-07
310 1760 Intron Technology Holdings Limited:O 1,433,000 -32,000 0.13 -0.00 -108,160 2023-09-07
311 2150 Nayuki Holdings Limited:O 422,000 -26,000 0.02 -0.00 -119,860 2023-09-07
312 1133 Harbin Electric Company Limited:H 2,092,000 -50,000 0.31 -0.01 -126,000 2023-09-07
313 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 374,000 -55,000 0.15 -0.02 -133,650 2023-09-07
314 6098 Country Garden Services Holdings Company Limited:O 4,644,472 -14,000 0.14 -0.00 -139,020 2023-09-07
315 3323 China National Building Material Company Limited:H 16,175,950 -34,000 0.35 -0.00 -142,800 2023-09-07
316 0857 PETROCHINA COMPANY LIMITED:H 68,519,951 -24,000 0.32 -0.00 -144,480 2023-09-07
317 2382 Sunny Optical Technology (Group) Company Limited:O 933,788 -2,400 0.09 -0.00 -148,080 2023-09-07
318 0285 BYD Electronic (International) Company Limited:O 826,500 -4,000 0.04 -0.00 -149,000 2023-09-07
319 1378 China Hongqiao Group Limited:O 858,000 -19,000 0.01 -0.00 -150,860 2023-09-07
320 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,302,500 -22,000 0.11 -0.00 -156,200 2023-09-07
321 6610 Flowing Cloud Technology Ltd:O 387,000 -115,000 0.02 -0.01 -159,850 2023-09-07
322 0585 Imagi International Holdings Limited:O 2,709,495 -56,000 0.33 -0.01 -160,720 2023-09-07
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,586,741 -38,000 0.26 -0.00 -169,480 2023-09-07
324 9886 Dingdang Health Technology Group Ltd.:O 120,500 -65,000 0.01 -0.00 -170,300 2023-09-07
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,289,000 -80,000 0.14 -0.00 -180,000 2023-09-07
326 0772 China Literature Limited:O 339,662 -6,000 0.03 -0.00 -183,000 2023-09-07
327 1489 GC Construction Holdings Limited:O 2,145,000 -390,000 0.21 -0.04 -185,250 2023-09-07
328 3328 Bank of Communications Co., Ltd.:H 36,187,459 -47,800 0.10 -0.00 -217,490 2023-09-07
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,750,766 -30,000 0.14 -0.00 -234,600 2023-09-07
330 0142 FIRST PACIFIC COMPANY LIMITED:O 2,883,299 -78,000 0.07 -0.00 -247,260 2023-09-07
331 2007 Country Garden Holdings Company Limited:O 45,217,011 -270,000 0.16 -0.00 -288,900 2023-09-07
332 6606 New Horizon Health Limited:O 129,000 -15,500 0.03 -0.00 -294,500 2023-09-07
333 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 188,500 -40,000 0.01 -0.00 -305,200 2023-09-07
334 0777 NetDragon Websoft Holdings Limited:O 394,500 -22,000 0.07 -0.00 -345,840 2023-09-07
335 1357 Meitu, Inc.:O 6,036,500 -120,500 0.14 -0.00 -375,960 2023-09-07
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,172,413 -98,000 0.07 -0.00 -378,280 2023-09-07
337 1508 China Reinsurance (Group) Corporation:H 17,182,000 -805,000 0.26 -0.01 -410,550 2023-09-07
338 0136 China Ruyi Holdings Limited:O 11,194,026 -252,000 0.10 -0.00 -536,760 2023-09-07
339 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 178,000 -96,000 0.02 -0.01 -571,200 2023-09-07
340 1398 Industrial and Commercial Bank of China Limited:H 226,591,811 -154,906 0.26 -0.00 -583,996 2023-09-07
341 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,398,000 -106,000 0.15 -0.00 -619,040 2023-09-07
342 1171 Yankuang Energy Group Company Limited:H 3,133,050 -46,000 0.11 -0.00 -645,840 2023-09-07
343 2809 Global X China Clean Energy ETF:Unit 59,350 -10,000 0.58 -0.09 -845,200 2023-09-07
344 3993 CMOC Group Limited (CN):H 12,418,711 -198,000 0.32 -0.01 -1,015,740 2023-09-07
345 3888 Kingsoft Corporation Limited:O 2,034,600 -36,000 0.15 -0.00 -1,063,800 2023-09-07
346 0941 China Mobile Limited (HK):O 19,197,764 -19,500 0.09 -0.00 -1,267,500 2023-09-07
347 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,778,033 -84,000 0.06 -0.00 -1,271,760 2023-09-07
348 2899 ZIJIN MINING GROUP CO., LTD.:H 6,032,290 -100,000 0.11 -0.00 -1,272,000 2023-09-07
349 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,197,191 -564,000 0.10 -0.01 -1,381,800 2023-09-07
350 1918 Sunac China Holdings Limited:O 11,100,039 -610,000 0.20 -0.01 -1,512,800 2023-09-07
351 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,841,940 -571,000 0.06 -0.00 -1,730,130 2023-09-07
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,534,878 -770,000 0.42 -0.00 -2,125,200 2023-09-07
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,153,987 -9,500 0.49 -0.00 -2,918,400 2023-09-07
354 1113 CK Asset Holdings Limited (KY):O 6,446,465 -81,000 0.18 -0.00 -3,365,550 2023-09-07

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