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

CCASS holding changes from 2024-02-08 to 2024-02-14

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,530,144 164,500 0.22 0.00 5,502,525 2024-02-14
2 1801 Innovent Biologics, Inc.:O 270,500 78,000 0.02 0.00 2,843,100 2024-02-14
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,827,668 86,000 0.17 0.00 2,601,500 2024-02-14
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 885,500 254,000 0.83 0.15 2,180,590 2024-02-14
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,151,227 128,000 0.18 0.00 1,863,680 2024-02-14
6 1109 CHINA RESOURCES LAND LIMITED:O 1,234,438 68,000 0.02 0.00 1,604,800 2024-02-14
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,700,343 248,000 0.03 0.00 1,326,800 2024-02-14
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,362,580 92,000 0.14 0.00 874,920 2024-02-14
9 0881 Zhongsheng Group Holdings Limited:O 188,190,002 65,000 7.89 0.00 873,600 2024-02-14
10 2250 B.Duck Semk Holdings International Limited:O 12,393,000 600,000 1.26 0.06 786,000 2024-02-14
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,074,000 86,000 1.25 0.11 607,160 2024-02-14
12 2015 Li Auto Inc.:A 43,000 5,000 0.00 0.00 598,000 2024-02-14
13 0857 PETROCHINA COMPANY LIMITED:H 67,272,742 106,000 0.32 0.00 594,660 2024-02-14
14 0001 CK Hutchison Holdings Limited:O 9,168,523 12,000 0.24 0.00 493,800 2024-02-14
15 9688 Zai Lab Limited:O 163,600 33,000 0.02 0.00 489,060 2024-02-14
16 1024 Kuaishou Technology:B 3,355,445 9,900 0.09 0.00 431,640 2024-02-14
17 2331 LI NING COMPANY LIMITED:O 1,421,750 22,500 0.06 0.00 431,550 2024-02-14
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,528,015 1,700 0.51 0.00 414,120 2024-02-14
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,324,000 27,000 0.08 0.00 409,320 2024-02-14
20 1982 NAMESON HOLDINGS LIMITED:O 2,496,000 760,000 0.11 0.03 372,400 2024-02-14
21 3690 Meituan:B 3,134,770 4,300 0.06 0.00 305,730 2024-02-14
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,494,640 22,500 0.04 0.00 255,600 2024-02-14
23 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 420,000 108,000 0.03 0.01 210,600 2024-02-14
24 2503 Zhongshen Jianye Holding Limited:O 216,000 200,000 0.04 0.04 204,000 2024-02-14
25 3033 CSOP Hang Seng TECH Index ETF:Unit 8,474,988 58,600 0.10 0.00 184,121 2024-02-14
26 0497 CSI Properties Limited (BM):O 25,504,830 2,050,000 0.28 0.02 157,850 2024-02-14
27 0960 Longfor Group Holdings Limited:O 628,689 18,500 0.01 0.00 154,475 2024-02-14
28 2232 Crystal International Group Limited:O 462,500 53,000 0.02 0.00 148,930 2024-02-14
29 0390 CHINA RAILWAY GROUP LIMITED:H 17,413,925 42,000 0.41 0.00 148,260 2024-02-14
30 1896 Maoyan Entertainment:O 305,200 16,000 0.03 0.00 133,440 2024-02-14
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,380,020 32,000 0.07 0.00 132,480 2024-02-14
32 0019 SWIRE PACIFIC LIMITED:A 2,111,068 2,000 0.25 0.00 122,000 2024-02-14
33 0868 XINYI GLASS HOLDINGS LIMITED:O 2,162,005 18,000 0.05 0.00 119,160 2024-02-14
34 3633 Zhongyu Energy Holdings Limited:O 43,000 21,000 0.00 0.00 114,030 2024-02-14
35 6878 Differ Group Auto Limited:O 21,500,000 3,000,000 0.24 0.03 114,000 2024-02-14
36 1209 China Resources Mixc Lifestyle Services Limited:O 58,600 5,000 0.00 0.00 108,750 2024-02-14
37 0020 SenseTime Group Inc.:B 74,737,000 135,000 0.29 0.00 108,000 2024-02-14
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,398,260 26,000 0.08 0.00 99,320 2024-02-14
39 1171 Yankuang Energy Group Company Limited:H 2,246,050 6,000 0.08 0.00 93,960 2024-02-14
40 1478 Q Technology (Group) Company Limited:O 2,024,000 30,000 0.17 0.00 86,100 2024-02-14
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,520,800 11,000 0.10 0.00 84,480 2024-02-14
42 0992 LENOVO GROUP LIMITED:O 8,080,392 10,000 0.07 0.00 81,600 2024-02-14
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 533,000 6,000 0.01 0.00 79,680 2024-02-14
44 6185 CanSino Biologics Inc.:H 241,400 5,000 0.18 0.00 79,000 2024-02-14
45 1797 East Buy Holding Limited:O 358,000 3,000 0.04 0.00 74,850 2024-02-14
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,306,418 260,000 0.36 0.01 70,200 2024-02-14
47 3300 CHINA GLASS HOLDINGS LIMITED:O 5,046,000 150,000 0.27 0.01 67,500 2024-02-14
48 1263 PC Partner Group Limited:O 7,790,000 26,000 2.01 0.01 66,300 2024-02-14
49 9676 Shiyue Daotian Group Co., Ltd.:H 4,800 3,000 0.00 0.00 64,650 2024-02-14
50 0285 BYD Electronic (International) Company Limited:O 968,000 2,000 0.04 0.00 58,000 2024-02-14
51 0728 CHINA TELECOM CORPORATION LIMITED:H 19,548,711 14,000 0.14 0.00 56,700 2024-02-14
52 2217 Tam Jai International Co. Limited:O 1,646,000 50,000 0.12 0.00 55,500 2024-02-14
53 9992 POP MART INTERNATIONAL GROUP LIMITED:O 182,800 3,000 0.01 0.00 54,480 2024-02-14
54 8107 Ficus Technology Holdings Limited:O 623,000 10,000 0.46 0.01 53,000 2024-02-14
55 0358 Jiangxi Copper Company Limited:H 7,038,457 5,000 0.51 0.00 53,000 2024-02-14
56 6696 Many Idea Cloud Holdings Limited:O 2,842,000 300,000 0.36 0.04 52,500 2024-02-14
57 9922 Jiumaojiu International Holdings Limited:O 877,000 11,000 0.06 0.00 51,920 2024-02-14
58 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,919,595 50,000 0.10 0.00 49,500 2024-02-14
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,564,645 8,000 0.03 0.00 47,920 2024-02-14
60 1800 China Communications Construction Company Limited:H 33,127,100 13,000 0.75 0.00 46,020 2024-02-14
61 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,795,823 30,000 1.37 0.01 45,900 2024-02-14
62 1972 SWIRE PROPERTIES LIMITED:O 5,191,552 3,000 0.09 0.00 44,700 2024-02-14
63 1618 Metallurgical Corporation of China Ltd.:H 15,011,000 30,000 0.52 0.00 44,400 2024-02-14
64 0302 CMGE Technology Group Limited:O 6,474,000 40,000 0.24 0.00 41,600 2024-02-14
65 1799 Xinte Energy Co., Ltd.:H 725,200 4,400 0.19 0.00 41,140 2024-02-14
66 2405 Powerwin Tech Group Limited:O 16,000 12,000 0.00 0.00 39,720 2024-02-14
67 1810 Xiaomi Corporation:B 29,199,982 3,000 0.14 0.00 37,680 2024-02-14
68 0347 Angang Steel Company Limited:H 19,237,640 30,000 1.36 0.00 36,900 2024-02-14
69 1270 Langham Hospitality Investments Limited:O 2,105,699 60,000 0.06 0.00 36,600 2024-02-14
70 2678 Texhong International Group Limited:O 188,500 10,000 0.02 0.00 35,900 2024-02-14
71 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 14,100 500 0.00 0.00 34,925 2024-02-14
72 2359 WuXi AppTec Co., Ltd.:H 26,509 900 0.01 0.00 34,605 2024-02-14
73 3383 Agile Group Holdings Limited (KY):O 14,746,064 50,000 0.29 0.00 33,500 2024-02-14
74 3759 Pharmaron Beijing Co., Ltd.:H 55,600 3,600 0.02 0.00 32,400 2024-02-14
75 0493 GOME Retail Holdings Limited:O 84,968,297 790,000 0.18 0.00 32,390 2024-02-14
76 1690 Lap Kei Engineering (Holdings) Limited:O 358,000,000 430,000 23.51 0.03 32,250 2024-02-14
77 1428 Bright Smart Securities & Commodities Group Limited:O 142,166,000 22,000 8.38 0.00 32,120 2024-02-14
78 2128 China Lesso Group Holdings Limited:O 1,273,000 10,000 0.04 0.00 32,000 2024-02-14
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,995,627 4,000 0.27 0.00 31,760 2024-02-14
80 2233 WEST CHINA CEMENT LIMITED:O 10,270,000 50,000 0.19 0.00 31,500 2024-02-14
81 3969 China Railway Signal & Communication Corporation Limited:H 848,000 12,000 0.04 0.00 31,200 2024-02-14
82 0240 BUILD KING HOLDINGS LIMITED:O 1,523,592 30,000 0.12 0.00 30,900 2024-02-14
83 0558 L.K. Technology Holdings Limited:O 1,260,250 10,000 0.09 0.00 29,400 2024-02-14
84 0883 CNOOC LIMITED:O 22,110,967 2,000 0.05 0.00 29,040 2024-02-14
85 3738 Vobile Group Limited:O 794,000 20,000 0.04 0.00 28,000 2024-02-14
86 0331 FSE Lifestyle Services Limited:O 751,000 5,000 0.17 0.00 27,700 2024-02-14
87 3323 China National Building Material Company Limited:H 17,258,800 10,000 0.38 0.00 27,100 2024-02-14
88 3309 C-MER Medical Holdings Limited:O 8,560,000 10,000 0.68 0.00 27,000 2024-02-14
89 1942 MOG Digitech Holdings Limited:O 2,898,000 20,000 0.37 -0.07 26,400 2024-02-14
90 1788 Guotai Junan International Holdings Limited:O 12,229,618 50,000 0.13 0.00 26,000 2024-02-14
91 0270 GUANGDONG INVESTMENT LIMITED:O 5,916,000 6,000 0.09 0.00 25,680 2024-02-14
92 1515 China Resources Medical Holdings Company Limited:O 486,500 6,000 0.04 0.00 23,700 2024-02-14
93 2840 SPDR Gold Trust:Unit 48,205 15 0.02 0.00 21,615 2024-02-14
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,548,000 10,000 0.12 0.00 21,300 2024-02-14
95 1508 China Reinsurance (Group) Corporation:H 16,633,000 49,000 0.25 0.00 20,580 2024-02-14
96 1513 Livzon Pharmaceutical Group Inc.:H 29,500 800 0.01 0.00 20,160 2024-02-14
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 203,000 1,000 0.03 0.00 19,180 2024-02-14
98 2360 Best Mart 360 Holdings Limited:O 316,000 10,000 0.03 0.00 19,000 2024-02-14
99 2013 Weimob Inc.:O 13,220,000 10,000 0.47 0.00 17,600 2024-02-14
100 1812 Shandong Chenming Paper Holdings Limited:H 2,897,500 10,000 0.55 0.00 16,900 2024-02-14
101 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,016,100 1,500 0.09 0.00 16,890 2024-02-14
102 2005 SSY Group Limited (KY):O 324,000 4,000 0.01 0.00 16,080 2024-02-14
103 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 386,502 62,000 0.01 0.00 15,066 2024-02-14
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,680,466 18,000 0.51 0.00 14,400 2024-02-14
105 2888 STANDARD CHARTERED PLC:O 1,577,090 250 0.06 0.00 14,275 2024-02-14
106 1183 MECOM Power and Construction Limited:O 8,925,750 74,000 0.22 0.00 13,542 2024-02-14
107 2313 Shenzhou International Group Holdings Limited:O 26,100 200 0.00 0.00 13,250 2024-02-14
108 6610 Flowing Cloud Technology Ltd:O 340,000 10,000 0.02 0.00 12,800 2024-02-14
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,895,564 2,000 0.08 0.00 12,440 2024-02-14
110 1085 HENGXIN TECHNOLOGY LTD.:O 220,000 10,000 0.06 0.00 11,900 2024-02-14
111 0853 MicroPort Scientific Corporation:O 228,366 2,000 0.01 0.00 11,780 2024-02-14
112 2689 Nine Dragons Paper (Holdings) Limited:O 5,314,500 3,000 0.11 0.00 10,110 2024-02-14
113 2382 Sunny Optical Technology (Group) Company Limited:O 862,088 200 0.08 0.00 9,850 2024-02-14
114 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,100 300 0.01 0.00 9,480 2024-02-14
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,509,000 6,000 0.32 0.00 8,940 2024-02-14
116 0011 HANG SENG BANK, LIMITED:O 8,416,009 100 0.44 0.00 8,100 2024-02-14
117 1685 Boer Power Holdings Limited:O 4,515,000 47,000 0.58 0.01 7,661 2024-02-14
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,639,935 2,000 0.54 0.00 7,240 2024-02-14
119 1442 Infinity Logistics and Transport Ventures Limited:O 30,000 15,000 0.00 0.00 6,750 2024-02-14
120 1316 Nexteer Automotive Group Limited:O 2,166,000 2,000 0.09 0.00 6,460 2024-02-14
121 0593 DreamEast Group Limited:O 787,462 30,000 0.14 0.01 4,830 2024-02-14
122 9618 JD.com, Inc.:A 1,525,803 50 0.05 0.00 4,455 2024-02-14
123 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 469,000 1,000 0.07 0.00 4,150 2024-02-14
124 3650 Keep Inc.:O 4,000 500 0.00 0.00 1,950 2024-02-14
125 2376 Lushang Life Services Co., Ltd.:H 2,355,500 1,000 7.07 0.00 1,900 2024-02-14
126 1011 China NT Pharma Group Company Limited:O 6,676,000 36,000 0.25 0.00 1,728 2024-02-14
127 9939 Kintor Pharmaceutical Limited:O 1,213,500 1,000 0.27 0.00 1,460 2024-02-14
128 0582 Shin Hwa World Limited:O 6,005,130 8,400 0.14 0.00 370 2024-02-14
129 3883 China Aoyuan Group Limited:O 12,629,796 2,000 0.43 0.00 354 2024-02-14
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 288,536 -1 0.26 -2.30 -0 2024-02-14
131 1022 Feiyu Technology International Company Ltd.:O 7,156,500 -3,000 0.41 -0.00 -714 2024-02-14
132 1965 Landsea Green Life Service Company Limited:O 115,000 -5,000 0.03 -0.00 -905 2024-02-14
133 0428 Cocoon Holdings Limited:O 1,027,700 -6,000 0.17 -0.00 -912 2024-02-14
134 0471 Silkwave Inc:O 10,813,722 -12,000 0.60 -0.00 -1,116 2024-02-14
135 0547 Digital Domain Holdings Limited:O 4,594,468 -4,000 0.06 -0.00 -1,660 2024-02-14
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,042,278 -5,000 0.12 -0.00 -1,675 2024-02-14
137 2007 Country Garden Holdings Company Limited:O 63,003,683 -3,000 0.23 -0.00 -2,040 2024-02-14
138 1591 Shun Wo Group Holdings Limited:O 16,320,000 -100,000 0.41 -0.00 -2,100 2024-02-14
139 0909 Ming Yuan Cloud Group Holdings Limited:O 2,206,000 -1,000 0.11 -0.00 -2,120 2024-02-14
140 2439 China Treasures New Materials Group Ltd.:O 870,000 -4,000 0.09 -0.00 -2,360 2024-02-14
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,822,401 -10,000 0.35 -0.00 -3,300 2024-02-14
142 1250 Shandong Hi-Speed New Energy Group Limited:O 717,115 -2,000 0.03 -0.00 -4,100 2024-02-14
143 3369 QINHUANGDAO PORT CO., LTD.:H 506,000 -3,000 0.06 -0.00 -4,230 2024-02-14
144 0708 China Evergrande New Energy Vehicle Group Limited:O 26,502,021 -22,500 0.24 -0.00 -6,075 2024-02-14
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 443,843 -400 0.14 -0.00 -6,264 2024-02-14
146 2057 ZTO Express (Cayman) Inc.:A 11,750 -50 0.00 -0.00 -6,850 2024-02-14
147 2105 Laekna, Inc.:O 2,000 -2,000 0.00 -0.00 -7,200 2024-02-14
148 0196 Honghua Group Limited:O 13,368,000 -100,000 0.15 -0.00 -9,700 2024-02-14
149 1180 Paradise Entertainment Limited (BM):O 884,260 -12,000 0.08 -0.00 -10,680 2024-02-14
150 9919 Activation Group Holdings Limited (KY):O 510,000 -10,000 0.07 -0.00 -11,200 2024-02-14
151 2822 CSOP FTSE China A50 ETF:Unit 3,480,596 -1,000 0.48 -0.00 -11,220 2024-02-14
152 3896 Kingsoft Cloud Holdings Limited:O 1,108,000 -10,000 0.03 -0.00 -13,300 2024-02-14
153 1308 SITC International Holdings Company Limited:O 471,000 -1,000 0.02 -0.00 -13,340 2024-02-14
154 0780 Tongcheng Travel Holdings Limited (KY):O 110,000 -800 0.00 -0.00 -13,456 2024-02-14
155 0119 Poly Property Group Co., Limited:O 3,638,934 -10,000 0.10 -0.00 -13,500 2024-02-14
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,378,998 -11,000 0.12 -0.00 -13,530 2024-02-14
157 3680 Ruihe Data Technology Holdings Limited (KY):O 102,000 -10,000 0.02 -0.00 -14,500 2024-02-14
158 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,722,000 -2,000 0.11 -0.00 -15,240 2024-02-14
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 456,000 -2,000 0.05 -0.00 -16,000 2024-02-14
160 8140 BOSA Technology Holdings Limited:O 2,150,000 -150,000 0.27 -0.02 -16,050 2024-02-14
161 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,308,000 -2,000 0.22 -0.00 -16,420 2024-02-14
162 0743 Asia Cement (China) Holdings Corporation:O 15,727,500 -8,000 1.00 -0.00 -16,880 2024-02-14
163 6666 Evergrande Property Services Group Limited:O 13,447,320 -36,000 0.12 -0.00 -16,920 2024-02-14
164 2778 Champion Real Estate Investment Trust:Unit 8,148,195 -10,000 0.14 -0.00 -17,100 2024-02-14
165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 417,400 -2,000 0.06 -0.00 -17,700 2024-02-14
166 0772 China Literature Limited:O 373,185 -800 0.04 -0.00 -17,760 2024-02-14
167 8519 XinXiang Era Group Company Limited:O 900,000 -200,000 0.08 -0.02 -18,800 2024-02-14
168 6993 Blue Moon Group Holdings Limited:O 7,421,326 -10,000 0.13 -0.00 -19,700 2024-02-14
169 0826 Tiangong International Company Limited:O 542,000 -12,000 0.02 -0.00 -19,920 2024-02-14
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,114,571 -1,000 0.13 -0.00 -20,900 2024-02-14
171 0425 Minth Group Limited:O 184,000 -2,000 0.02 -0.00 -21,760 2024-02-14
172 1818 Zhaojin Mining Industry Company Limited:H 1,528,000 -3,000 0.06 -0.00 -22,200 2024-02-14
173 3888 Kingsoft Corporation Limited:O 2,085,600 -1,200 0.15 -0.00 -24,240 2024-02-14
174 0683 KERRY PROPERTIES LIMITED:O 1,483,342 -2,000 0.10 -0.00 -24,280 2024-02-14
175 1876 Budweiser Brewing Company APAC Limited:O 684,728 -2,000 0.01 -0.00 -25,800 2024-02-14
176 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 185,000 -8,500 0.01 -0.00 -26,945 2024-02-14
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,464,970 -8,000 0.17 -0.00 -27,040 2024-02-14
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,650,711 -10,000 0.37 -0.00 -27,100 2024-02-14
179 1029 IRC LIMITED:O 20,107,330 -231,333 0.24 -0.00 -27,529 2024-02-14
180 3191 Global X China Semiconductor ETF:Unit 37,400 -900 0.30 -0.01 -27,594 2024-02-14
181 1268 China MeiDong Auto Holdings Limited:O 124,000 -10,000 0.01 -0.00 -27,800 2024-02-14
182 9868 XPeng Inc.:A 371,300 -800 0.02 -0.00 -27,840 2024-02-14
183 2338 WEICHAI POWER CO., LTD.:H 1,384,000 -2,000 0.07 -0.00 -27,880 2024-02-14
184 1816 CGN Power Co., Ltd.:H 34,931,000 -13,000 0.31 -0.00 -28,730 2024-02-14
185 0297 Sinofert Holdings Limited:O 12,151,000 -40,000 0.17 -0.00 -31,200 2024-02-14
186 0511 TELEVISION BROADCASTS LIMITED:O 17,906,604 -10,000 4.09 -0.00 -31,300 2024-02-14
187 1952 Everest Medicines Limited:O 62,000 -2,000 0.02 -0.00 -31,560 2024-02-14
188 1099 SINOPHARM GROUP CO. LTD.:H 620,400 -1,600 0.05 -0.00 -33,120 2024-02-14
189 0931 China HK Power Smart Energy Group Limited:O 9,997,802 -78,000 0.17 -0.00 -33,930 2024-02-14
190 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,270,445 -3,000 0.17 -0.00 -34,140 2024-02-14
191 1091 South Manganese Investment Limited:O 4,412,360 -200,000 0.13 -0.01 -36,400 2024-02-14
192 0799 IGG Inc:O 2,424,000 -10,000 0.21 -0.00 -36,700 2024-02-14
193 6979 ZJLD Group Inc:O 127,800 -5,000 0.00 -0.00 -37,800 2024-02-14
194 0241 Alibaba Health Information Technology Limited:O 8,480,910 -12,000 0.05 -0.00 -37,920 2024-02-14
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,572,485 -2,000 0.28 -0.00 -38,200 2024-02-14
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,686,803 -20,000 1.08 -0.00 -38,200 2024-02-14
197 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,126,096 -10,000 0.10 -0.00 -40,000 2024-02-14
198 2197 Clover Biopharmaceuticals, Ltd.:O 5,806,000 -92,000 0.45 -0.01 -40,480 2024-02-14
199 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 404,000 -16,000 0.17 -0.01 -40,480 2024-02-14
200 2309 ZO Future Group:O 1,574,296 -10,000 0.20 -0.00 -40,900 2024-02-14
201 2038 FIH Mobile Limited:O 7,523,000 -83,000 0.10 -0.00 -41,085 2024-02-14
202 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,468,000 -12,000 0.03 -0.00 -41,160 * 2024-02-14
203 9966 Alphamab Oncology:O 133,000 -10,000 0.01 -0.00 -41,300 2024-02-14
204 0869 Playmates Toys Limited:O 1,433,400 -60,000 0.12 -0.01 -42,600 2024-02-14
205 9633 Nongfu Spring Co., Ltd:H 279,402 -1,000 0.01 -0.00 -43,450 2024-02-14
206 1038 CK Infrastructure Holdings Limited:O 2,969,381 -1,000 0.12 -0.00 -44,850 2024-02-14
207 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,000 -6,000 0.01 -0.00 -46,200 2024-02-14
208 1918 Sunac China Holdings Limited:O 13,505,049 -40,000 0.16 -0.00 -46,400 2024-02-14
209 9987 Yum China Holdings, Inc.:O 15,200 -150 0.00 -0.00 -47,340 2024-02-14
210 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,759,901 -4,000 0.12 -0.00 -48,640 2024-02-14
211 1786 CRCC High-Tech Equipment Corporation Limited:H 3,088,500 -65,000 0.58 -0.01 -48,750 2024-02-14
212 1373 International Housewares Retail Company Limited:O 1,392,000 -33,000 0.19 -0.00 -48,840 2024-02-14
213 3866 Bank of Qingdao Co., Ltd.:H 65,600 -25,000 0.00 -0.00 -51,250 2024-02-14
214 1357 Meitu, Inc.:O 5,887,500 -22,000 0.13 -0.00 -53,900 2024-02-14
215 1880 China Tourism Group Duty Free Corporation Limited:H 86,900 -700 0.07 -0.00 -55,090 2024-02-14
216 6823 HKT Limited (KY):O 32,031,011 -6,000 0.42 -0.00 -55,800 2024-02-14
217 9888 Baidu, Inc.:A 410,550 -550 0.02 -0.00 -56,430 2024-02-14
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,022,370 -10,000 0.13 -0.00 -57,100 2024-02-14
219 2393 Yestar Healthcare Holdings Company Limited:O 222,500 -1,997,500 0.01 -0.09 -57,928 2024-02-14
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,880,016 -50,000 0.16 -0.00 -58,000 2024-02-14
221 1121 Golden Solar New Energy Technology Holdings Limited:O 24,000 -16,000 0.00 -0.00 -62,240 2024-02-14
222 9866 NIO Inc.:A 30,150 -1,400 0.00 -0.00 -64,260 2024-02-14
223 1928 Sands China Ltd.:O 2,180,000 -2,800 0.03 -0.00 -64,960 2024-02-14
224 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,505 -850 0.00 -0.00 -66,173 2024-02-14
225 6098 Country Garden Services Holdings Company Limited:O 4,745,877 -12,000 0.14 -0.00 -67,080 2024-02-14
226 9969 InnoCare Pharma Limited:O 478,000 -14,000 0.03 -0.00 -67,200 2024-02-14
227 2899 ZIJIN MINING GROUP CO., LTD.:H 6,349,540 -6,000 0.11 -0.00 -68,400 2024-02-14
228 0357 Hainan Meilan International Airport Company Limited:H 246,000 -10,000 0.11 -0.00 -69,200 2024-02-14
229 0267 CITIC Limited (HK):O 12,167,410 -9,000 0.04 -0.00 -69,570 2024-02-14
230 1772 GANFENG LITHIUM GROUP CO., LTD.:H 836,681 -3,560 0.21 -0.00 -69,847 2024-02-14
231 1113 CK Asset Holdings Limited (KY):O 6,153,617 -2,000 0.17 -0.00 -70,600 2024-02-14
232 1128 Wynn Macau, Limited:O 3,308,800 -10,000 0.06 -0.00 -70,700 2024-02-14
233 1997 Wharf Real Estate Investment Company Limited:O 4,130,646 -3,000 0.14 -0.00 -73,350 2024-02-14
234 3800 GCL Technology Holdings Limited (KY):O 33,455,200 -80,000 0.12 -0.00 -76,800 2024-02-14
235 0863 OSL Group Limited (KY):O 267,500 -10,000 0.04 -0.00 -81,500 2024-02-14
236 0753 Air China Limited:H 3,780,000 -20,000 0.08 -0.00 -83,800 2024-02-14
237 1378 China Hongqiao Group Limited:O 896,000 -15,000 0.01 -0.00 -84,150 2024-02-14
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 325,000 -1,000 0.02 -0.00 -84,600 2024-02-14
239 0763 ZTE CORPORATION:H 1,683,298 -6,000 0.22 -0.00 -84,960 2024-02-14
240 2020 ANTA Sports Products Limited:O 320,000 -1,200 0.01 -0.00 -86,880 2024-02-14
241 0884 CIFI Holdings (Group) Co. Ltd.:O 27,071,854 -364,000 0.26 -0.00 -88,088 2024-02-14
242 0006 Power Assets Holdings Limited:O 12,488,424 -2,000 0.59 -0.00 -91,000 2024-02-14
243 6618 JD Health International Inc.:O 1,274,360 -3,300 0.04 -0.00 -93,225 2024-02-14
244 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 743,000 -20,000 0.01 -0.00 -97,400 2024-02-14
245 0245 China Vered Financial Holding Corporation Limited:O 8,611,300 -1,870,000 0.02 -0.01 -100,980 2024-02-14
246 6969 Smoore International Holdings Limited:O 1,137,000 -20,000 0.02 -0.00 -101,800 2024-02-14
247 1119 iDreamSky Technology Holdings Limited:O 554,000 -70,000 0.04 -0.00 -109,200 2024-02-14
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,265,899 -30,000 0.41 -0.00 -111,300 2024-02-14
249 1055 China Southern Airlines Company Limited:H 6,851,000 -38,000 0.15 -0.00 -111,340 2024-02-14
250 2823 iShares FTSE China A50 ETF:Unit 3,812,949 -10,000 0.31 0.00 -118,300 2024-02-14
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,766,000 -218,000 0.39 -0.00 -119,900 2024-02-14
252 0998 China CITIC Bank Corporation Limited:H 16,408,068 -30,900 0.11 -0.00 -122,364 2024-02-14
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,092,188 -3,000 0.39 -0.00 -133,050 2024-02-14
254 1658 Postal Savings Bank of China Co., Ltd.:H 5,440,000 -35,000 0.03 -0.00 -139,650 2024-02-14
255 6030 CITIC Securities Company Limited:H 8,061,501 -10,000 0.31 -0.00 -143,400 2024-02-14
256 0880 SJM Holdings Limited:O 18,689,645 -59,000 0.26 -0.00 -146,910 2024-02-14
257 0489 DongFeng Motor Group Company Limited (CN):H 3,342,000 -50,000 0.13 -0.00 -149,000 2024-02-14
258 9698 GDS Holdings Limited (KY):A 778,200 -28,000 0.05 -0.00 -161,000 2024-02-14
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 404,000 -30,000 0.01 -0.00 -162,000 2024-02-14
260 0066 MTR CORPORATION LIMITED:O 12,253,357 -6,500 0.20 -0.00 -163,475 2024-02-14
261 9999 NetEase, Inc.:O 87,900 -1,000 0.00 -0.00 -167,100 2024-02-14
262 0819 Tianneng Power International Limited:O 854,000 -30,000 0.08 -0.00 -178,800 2024-02-14
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,285,000 -10,000 0.03 -0.00 -180,000 2024-02-14
264 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,700 -800 0.00 -0.00 -180,000 2024-02-14
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,170,800 -12,000 0.04 -0.00 -182,400 2024-02-14
266 2828 Hang Seng China Enterprises Index ETF:Unit 712,624 -3,400 0.15 -0.00 -185,504 2024-02-14
267 1336 New China Life Insurance Company Ltd.:H 1,705,300 -14,400 0.16 -0.00 -203,328 2024-02-14
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,561,300 -20,000 0.43 -0.00 -204,800 2024-02-14
269 0038 FIRST TRACTOR COMPANY LIMITED:H 1,384,000 -36,000 0.35 -0.01 -207,000 2024-02-14
270 0659 CTF Services Limited (BM):O 934,937 -30,000 0.02 -0.00 -208,200 2024-02-14
271 9626 Bilibili Inc.:Z ord 341,700 -3,000 0.10 -0.00 -230,700 2024-02-14
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,012,780 -50,000 0.32 -0.00 -232,500 2024-02-14
273 1088 China Shenhua Energy Company Limited:H 2,486,531 -8,000 0.07 -0.00 -238,000 2024-02-14
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,566,957 -29,000 0.24 -0.00 -243,890 2024-02-14
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,519,193 -3,500 0.12 -0.00 -249,900 2024-02-14
276 1211 BYD COMPANY LIMITED:H 1,744,845 -1,500 0.16 -0.00 -274,350 2024-02-14
277 1929 Chow Tai Fook Jewellery Group Limited:O 735,410 -24,200 0.01 -0.00 -279,268 2024-02-14
278 0823 Link Real Estate Investment Trust:Unit 7,932,743 -7,500 0.31 -0.00 -280,125 2024-02-14
279 0004 Wharf (Holdings) Limited (The):O 3,862,164 -11,000 0.13 -0.00 -282,150 2024-02-14
280 6690 Haier Smart Home Co., Ltd.:H 609,195 -12,200 0.02 -0.00 -287,920 2024-02-14
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,077,940 -100,000 0.05 -0.00 -299,000 2024-02-14
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,277,296 -38,000 0.26 -0.00 -304,000 2024-02-14
283 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 78,000 -45,000 0.01 -0.00 -312,750 2024-02-14
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,734,035 -60,820 0.59 -0.00 -346,066 2024-02-14
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,944,046 -20,000 0.25 -0.00 -349,200 2024-02-14
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,630,226 -120,000 0.26 -0.00 -351,600 2024-02-14
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,108,033 -24,000 0.02 -0.00 -366,240 2024-02-14
288 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 785,404 -1,161,000 0.11 -0.16 -377,325 2024-02-14
289 0013 HUTCHMED (China) Limited:O 861,500 -18,500 0.10 -0.00 -382,950 2024-02-14
290 2282 MGM China Holdings Limited:O 1,713,200 -31,200 0.05 -0.00 -384,384 2024-02-14
291 2268 WuXi XDC Cayman Inc.:O 102,043 -29,000 0.01 -0.00 -388,020 2024-02-14
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,213,478 -44,000 0.73 -0.00 -410,520 2024-02-14
293 1854 China Wantian Holdings Limited:O 9,470,000 -340,000 0.50 -0.02 -445,400 2024-02-14
294 2618 JD Logistics, Inc.:O 2,090,900 -64,000 0.03 -0.00 -466,560 2024-02-14
295 1766 CRRC Corporation Limited:H 15,552,250 -125,000 0.36 -0.00 -467,500 2024-02-14
296 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 94,500 -20,000 0.08 -0.02 -472,000 2024-02-14
297 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,210,500 -198,000 0.70 -0.01 -513,612 2024-02-14
298 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,733,220 -262,100 0.54 -0.01 -700,855 2024-02-14
299 3908 China International Capital Corporation Limited:H 1,091,600 -100,000 0.06 -0.01 -887,000 2024-02-14
300 9988 Alibaba Group Holding Limited (KY):O 14,509,492 -14,900 0.07 -0.00 -1,054,920 2024-02-14
301 2800 Tracker Fund of Hong Kong:Unit 42,110,270 -76,500 0.56 0.01 -1,225,530 2024-02-14
302 0002 CLP HOLDINGS LIMITED:O 16,894,549 -19,500 0.67 -0.00 -1,256,775 2024-02-14
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 355,237,599 -271,000 0.15 -0.00 -1,262,860 2024-02-14
304 0008 PCCW LIMITED:O 53,194,280 -400,000 0.69 -0.01 -1,656,000 2024-02-14
305 1299 AIA Group Limited:O 3,905,415 -29,600 0.03 -0.00 -1,855,920 2024-02-14
306 0788 China Tower Corporation Limited:H 249,108,702 -3,310,000 0.53 -0.01 -2,912,800 2024-02-14
307 0941 China Mobile Limited (HK):O 17,944,511 -58,500 0.08 -0.00 -3,881,475 2024-02-14
308 1398 Industrial and Commercial Bank of China Limited:H 223,720,117 -1,037,000 0.26 -0.00 -4,002,820 2024-02-14
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,906,001 -1,290,000 0.27 -0.01 -5,263,200 2024-02-14
310 0700 TENCENT HOLDINGS LIMITED:O 4,785,147 -19,400 0.05 -0.00 -5,626,000 2024-02-14
311 0005 HSBC HOLDINGS PLC:O 80,336,480 -108,210 0.42 -0.00 -6,579,168 2024-02-14
312 3988 BANK OF CHINA LIMITED:H 522,076,589 -2,497,104 0.62 -0.00 -7,391,428 2024-02-14
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,089,530 -2,416,348 0.36 -0.01 -7,490,679 2024-02-14
314 2477 WellCell Holdings Co., Limited:O 64,000 -7,440,000 0.01 -1.49 -24,552,000 2024-02-14

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