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

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 1113 CK Asset Holdings Limited (KY):O 6,558,677 124,000 0.19 0.00 3,862,600 2024-08-27
2 3690 Meituan:B 2,035,647 21,780 0.04 0.00 2,313,036 2024-08-27
3 1038 CK Infrastructure Holdings Limited:O 2,717,094 36,500 0.11 0.00 2,089,625 2024-08-27
4 0992 LENOVO GROUP LIMITED:O 9,790,392 178,000 0.08 0.00 1,703,460 2024-08-27
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,935,537 128,000 0.19 0.00 1,395,200 2024-08-27
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,597,605 242,000 0.04 0.00 1,171,280 2024-08-27
7 9888 Baidu, Inc.:A 582,387 13,800 0.03 0.00 1,167,480 2024-08-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,617,078 31,000 0.24 0.00 1,131,500 2024-08-27
9 0883 CNOOC LIMITED:O 17,416,432 49,000 0.04 0.00 1,048,600 2024-08-27
10 3668 YANCOAL AUSTRALIA LTD:O 379,000 34,000 0.03 0.00 953,700 2024-08-27
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,533,491 37,000 0.27 0.00 873,200 2024-08-27
12 9961 TRIP.COM GROUP LIMITED:O 33,400 1,850 0.00 0.00 677,840 2024-08-27
13 1854 China Wantian Holdings Limited:O 8,730,000 580,000 0.45 0.03 614,800 2024-08-27
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,741,000 50,000 0.34 0.00 582,000 2024-08-27
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 160,225 5,000 0.02 0.00 540,000 2024-08-27
16 1024 Kuaishou Technology:B 4,057,045 11,400 0.11 0.00 456,000 2024-08-27
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,964,338 118,000 0.10 0.00 400,020 2024-08-27
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,993,100 78,000 0.94 -0.57 397,020 2024-08-27
19 0291 China Resources Beer (Holdings) Company Limited:O 2,037,284 13,500 0.06 0.00 318,600 2024-08-27
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,642,970 70,000 0.18 0.00 307,300 2024-08-27
21 1299 AIA Group Limited:O 4,773,530 5,000 0.04 0.00 278,250 2024-08-27
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,475,188 9,000 0.40 0.00 277,200 2024-08-27
23 0399 Innovative Pharmaceutical Biotech Limited:O 94,023,300 1,335,000 5.46 0.08 276,345 2024-08-27
24 2282 MGM China Holdings Limited:O 1,984,800 25,600 0.05 0.00 264,192 2024-08-27
25 1091 South Manganese Investment Limited:O 18,655,671 694,000 0.54 0.02 260,250 2024-08-27
26 0371 Beijing Enterprises Water Group Limited:O 5,964,007 98,000 0.06 0.00 233,240 2024-08-27
27 0270 GUANGDONG INVESTMENT LIMITED:O 8,042,000 56,000 0.12 0.00 227,360 2024-08-27
28 6865 Flat Glass Group Co., Ltd.:H 323,000 20,000 0.07 0.00 210,000 2024-08-27
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,054,000 26,000 0.08 0.00 204,360 2024-08-27
30 9919 Activation Group Holdings Limited (KY):O 278,000 200,000 0.04 0.03 202,000 2024-08-27
31 1766 CRRC Corporation Limited:H 13,921,600 40,000 0.32 0.00 198,800 2024-08-27
32 0881 Zhongsheng Group Holdings Limited:O 209,559,502 21,500 8.85 0.00 188,985 2024-08-27
33 2602 Onewo Inc.:H 14,500 11,000 0.00 0.00 183,480 2024-08-27
34 2883 China Oilfield Services Limited:H 3,640,600 26,000 0.20 0.00 176,800 2024-08-27
35 2382 Sunny Optical Technology (Group) Company Limited:O 1,027,688 3,600 0.09 0.00 170,460 2024-08-27
36 0489 DongFeng Motor Group Company Limited (CN):H 9,754,000 78,000 0.39 0.00 162,240 2024-08-27
37 0013 HUTCHMED (China) Limited:O 722,000 5,500 0.08 0.00 150,700 2024-08-27
38 9992 POP MART INTERNATIONAL GROUP LIMITED:O 100,000 3,200 0.01 0.00 146,880 2024-08-27
39 0425 Minth Group Limited:O 274,000 12,000 0.02 0.00 146,640 2024-08-27
40 0002 CLP HOLDINGS LIMITED:O 16,620,249 2,000 0.66 0.00 140,700 2024-08-27
41 1876 Budweiser Brewing Company APAC Limited:O 1,001,328 15,500 0.01 0.00 140,275 2024-08-27
42 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 499,000 11,000 0.01 0.00 134,860 2024-08-27
43 2899 ZIJIN MINING GROUP CO., LTD.:H 5,345,040 8,000 0.09 0.00 129,600 2024-08-27
44 3759 Pharmaron Beijing Co., Ltd.:H 121,700 15,000 0.04 0.00 124,650 2024-08-27
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,098,544 12,000 0.10 0.00 124,320 2024-08-27
46 6110 Topsports International Holdings Limited:O 481,000 40,000 0.01 0.00 116,800 2024-08-27
47 8310 Yancheng Port International Co., Limited:O 41,120,000 320,000 3.19 0.02 112,000 2024-08-27
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,360,766 12,000 0.10 0.00 108,360 2024-08-27
49 2638 HK Electric Investments Limited:O 24,506,085 20,000 0.28 0.00 107,400 2024-08-27
50 9868 XPeng Inc.:A 711,100 3,500 0.05 0.00 106,050 2024-08-27
51 1888 Kingboard Laminates Holdings Limited:O 6,328,954 16,000 0.20 0.00 99,040 2024-08-27
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,642,000 18,000 0.11 0.00 97,740 2024-08-27
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,301,571 4,000 0.13 0.00 95,800 2024-08-27
54 0020 SenseTime Group Inc.:B 99,133,000 81,000 0.29 -0.07 95,580 2024-08-27
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,447,341 400 0.59 0.00 94,240 2024-08-27
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,756,236 30,000 0.12 0.00 93,300 2024-08-27
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,189,744 80,000 0.77 0.00 91,200 2024-08-27
58 0933 Viva Goods Company Limited:O 4,956,616 160,000 0.05 0.00 91,200 2024-08-27
59 2228 XtalPi Holdings Limited:O 111,000 15,000 0.00 0.00 90,900 2024-08-27
60 3800 GCL Technology Holdings Limited (KY):O 34,292,200 80,000 0.13 0.00 88,000 2024-08-27
61 2331 LI NING COMPANY LIMITED:O 1,770,250 6,000 0.07 0.00 87,840 2024-08-27
62 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 46,000 10,000 0.02 0.00 87,300 2024-08-27
63 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 29,100 20,000 0.36 0.25 85,680 2024-08-27
64 0580 Sun.King Technology Group Limited:O 1,520,000 88,000 0.09 0.01 83,600 2024-08-27
65 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,668,320 28,500 0.72 0.00 82,650 2024-08-27
66 3993 CMOC Group Limited (CN):H 9,028,711 12,000 0.23 0.00 78,720 2024-08-27
67 3998 Bosideng International Holdings Limited:O 1,476,000 20,000 0.01 0.00 77,800 2024-08-27
68 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,754,000 50,000 0.06 0.00 77,500 2024-08-27
69 9890 ZX Inc.:O 59,800 10,800 0.01 0.00 77,328 2024-08-27
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,937,227 4,700 0.20 0.00 77,080 2024-08-27
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,069,391 9,000 0.28 0.00 69,660 2024-08-27
72 0548 Shenzhen Expressway Corporation Limited:H 1,730,000 10,000 0.23 0.00 69,500 2024-08-27
73 2669 China Overseas Property Holdings Limited:O 1,050,831 15,000 0.03 0.00 69,450 2024-08-27
74 3067 iShares Hang Seng TECH ETF:Unit 889,100 9,300 0.07 0.00 68,495 2024-08-27
75 0019 SWIRE PACIFIC LIMITED:A 1,827,901 1,000 0.22 0.00 66,300 2024-08-27
76 2257 Sirnaomics Ltd.:O 240,600 24,200 0.27 0.03 65,340 2024-08-27
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,489,613 6,000 0.20 0.00 65,280 2024-08-27
78 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,000 300 0.00 0.00 64,440 2024-08-27
79 1378 China Hongqiao Group Limited:O 416,500 6,000 0.00 0.00 63,480 2024-08-27
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,207,292 35,000 1.02 0.00 60,900 2024-08-27
81 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,520,000 16,000 0.28 0.00 60,320 2024-08-27
82 0272 SHUI ON LAND LIMITED:O 18,035,670 100,000 0.22 0.00 59,000 2024-08-27
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,130,312 12,000 0.07 0.00 54,480 2024-08-27
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,032,000 3,000 0.06 0.00 51,060 2024-08-27
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,082,342 10,000 0.36 0.00 49,700 2024-08-27
86 2233 WEST CHINA CEMENT LIMITED:O 8,848,000 58,000 0.16 0.00 49,300 2024-08-27
87 0384 CHINA GAS HOLDINGS LIMITED:O 3,602,601 7,400 0.07 0.00 49,284 2024-08-27
88 2400 XD Inc.:O 141,000 2,400 0.03 0.00 48,000 2024-08-27
89 2516 FAR International Holdings Group Company Limited:O 100,000 40,000 0.01 0.01 46,000 2024-08-27
90 1997 Wharf Real Estate Investment Company Limited:O 4,187,294 2,000 0.14 0.00 45,600 2024-08-27
91 0285 BYD Electronic (International) Company Limited:O 1,286,500 1,500 0.06 0.00 45,375 2024-08-27
92 2689 Nine Dragons Paper (Holdings) Limited:O 5,806,500 15,000 0.12 0.00 45,150 2024-08-27
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,090,000 12,000 0.42 0.00 44,640 2024-08-27
94 1415 Cowell e Holdings Inc.:O 142,000 2,000 0.02 0.00 44,500 2024-08-27
95 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,947,823 30,000 1.41 0.01 44,400 2024-08-27
96 1942 MOG Digitech Holdings Limited:O 3,990,000 60,000 0.51 0.01 43,200 2024-08-27
97 1797 East Buy Holding Limited:O 220,000 3,500 0.02 0.00 41,650 2024-08-27
98 1171 Yankuang Energy Group Company Limited:H 9,570,467 4,000 0.23 0.00 40,640 2024-08-27
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,210,000 22,000 0.22 0.00 40,480 2024-08-27
100 0598 SINOTRANS LIMITED:H 2,457,368 12,000 0.12 0.00 40,440 2024-08-27
101 0916 China Longyuan Power Group Corporation Limited:H 1,834,000 6,000 0.06 0.00 39,960 2024-08-27
102 3983 China BlueChemical Ltd.:H 7,730,000 20,000 0.43 0.00 39,400 2024-08-27
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,231,583 6,500 0.18 0.00 39,000 2024-08-27
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,607,879 3,000 0.04 0.00 37,020 2024-08-27
105 1208 MMG Limited (HK):O 2,478,880 16,000 0.02 0.00 36,640 2024-08-27
106 9626 Bilibili Inc.:Z ord 145,100 320 0.04 0.00 36,352 2024-08-27
107 8083 Youzan Technology Limited:O 70,811,000 500,000 0.21 0.00 34,500 2024-08-27
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,483,064 4,000 0.24 0.00 34,400 2024-08-27
109 1571 Xin Point Holdings Limited:O 517,000 10,000 0.05 0.00 33,800 2024-08-27
110 2013 Weimob Inc.:O 16,788,000 29,000 0.55 0.00 33,350 2024-08-27
111 1519 J&T Global Express Limited:B 51,000 5,000 0.00 0.00 32,500 2024-08-27
112 2001 China New Higher Education Group Limited:O 451,000 20,000 0.03 0.00 31,400 2024-08-27
113 0546 Fufeng Group Limited:O 542,619 7,000 0.02 0.00 31,150 2024-08-27
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,548,671 2,500 0.04 0.00 30,500 2024-08-27
115 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 76,000 12,000 0.02 0.00 30,000 2024-08-27
116 1610 COFCO Joycome Foods Limited:O 3,970,000 20,000 0.09 0.00 29,800 2024-08-27
117 1880 China Tourism Group Duty Free Corporation Limited:H 67,500 600 0.06 0.00 29,400 2024-08-27
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,974,900 2,000 0.33 0.00 28,800 2024-08-27
119 1988 China Minsheng Banking Corp., Ltd.:H 20,487,184 10,000 0.25 0.00 28,400 2024-08-27
120 2511 HighTide Therapeutics, Inc.:O 109,000 20,000 0.02 0.00 28,400 2024-08-27
121 0302 CMGE Technology Group Limited:O 9,370,000 40,000 0.33 0.00 27,600 2024-08-27
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,315,156 10,000 0.13 0.00 26,400 2024-08-27
123 0467 United Energy Group Limited:O 1,795,000 60,000 0.01 0.00 25,800 2024-08-27
124 9966 Alphamab Oncology:O 154,000 10,000 0.02 0.00 25,300 2024-08-27
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 445,000 8,000 0.06 0.00 25,120 2024-08-27
126 0884 CIFI Holdings (Group) Co. Ltd.:O 30,373,214 100,000 0.29 0.00 24,400 2024-08-27
127 8220 Bingo Group Holdings Limited:O 3,466,500 20,000 3.38 0.02 24,000 2024-08-27
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,213,000 10,000 0.12 0.00 22,000 2024-08-27
129 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 270 270 0.00 0.00 20,909 2024-08-27
130 0004 Wharf (Holdings) Limited (The):O 3,855,782 1,000 0.13 0.00 20,900 2024-08-27
131 0878 SOUNDWILL HOLDINGS LIMITED:O 1,375,284 4,000 0.49 0.00 20,840 2024-08-27
132 2138 EC Healthcare:O 2,666,000 20,000 0.22 0.00 19,600 2024-08-27
133 1873 VIVA BIOTECH HOLDINGS:O 2,296,500 40,000 0.11 0.00 19,400 2024-08-27
134 1696 SISRAM MEDICAL LTD:O 274,806 6,000 0.06 0.00 18,780 2024-08-27
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,896,998 10,000 0.16 0.00 18,300 2024-08-27
136 9939 Kintor Pharmaceutical Limited:O 1,548,000 20,000 0.35 0.00 18,000 2024-08-27
137 3900 Greentown China Holdings Limited:O 646,500 3,000 0.03 0.00 17,460 2024-08-27
138 3978 CHINA BESTSTUDY EDUCATION GROUP:O 16,000 6,000 0.00 0.00 17,400 2024-08-27
139 0604 SHENZHEN INVESTMENT LIMITED:O 16,346,241 20,000 0.18 0.00 17,000 2024-08-27
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,905,400 4,000 0.31 0.00 16,800 2024-08-27
141 6993 Blue Moon Group Holdings Limited:O 6,563,326 8,500 0.11 0.00 16,575 2024-08-27
142 0142 FIRST PACIFIC COMPANY LIMITED:O 2,795,299 4,000 0.07 0.00 16,520 2024-08-27
143 9696 Tianqi Lithium Corporation:H 93,200 800 0.06 0.00 16,200 2024-08-27
144 1428 Bright Smart Securities & Commodities Group Limited:O 142,216,000 10,000 8.38 0.00 15,800 2024-08-27
145 1789 AK Medical Holdings Limited:O 654,000 4,000 0.06 0.00 14,600 2024-08-27
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,251,403 70,000 0.47 0.01 13,720 2024-08-27
147 2357 AviChina Industry & Technology Company Limited:H 4,575,000 4,000 0.07 0.00 13,560 2024-08-27
148 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,365,000 6,000 0.13 0.00 13,140 2024-08-27
149 3888 Kingsoft Corporation Limited:O 2,098,000 600 0.16 0.00 13,050 2024-08-27
150 3908 China International Capital Corporation Limited:H 1,583,200 1,600 0.08 0.00 12,800 2024-08-27
151 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 6,800 300 0.01 0.00 12,735 2024-08-27
152 9995 RemeGen Co., Ltd.:H 56,000 1,000 0.03 0.00 12,120 2024-08-27
153 1530 3SBio Inc.:O 551,500 2,000 0.02 0.00 11,800 2024-08-27
154 0241 Alibaba Health Information Technology Limited:O 13,884,910 4,000 0.09 0.00 11,680 2024-08-27
155 2660 Zengame Technology Holding Limited:O 466,000 4,000 0.05 0.00 10,320 2024-08-27
156 1725 USPACE Technology Group Limited:O 4,413,200 14,000 1.13 0.00 9,660 2024-08-27
157 2886 Binhai Investment Company Limited:O 2,083,849 10,000 0.15 0.00 9,600 2024-08-27
158 2197 Clover Biopharmaceuticals, Ltd.:O 8,277,500 35,500 0.64 0.00 9,053 2024-08-27
159 2226 HONWORLD GROUP LIMITED:O 8,942,800 10,000 1.55 0.00 8,900 2024-08-27
160 1777 Fantasia Holdings Group Co., Limited:O 10,121,000 183,000 0.18 0.00 8,784 2024-08-27
161 0008 PCCW LIMITED:O 51,286,280 2,000 0.66 0.00 8,640 2024-08-27
162 2217 Tam Jai International Co. Limited:O 1,777,000 10,000 0.13 0.00 8,300 2024-08-27
163 0547 Digital Domain Holdings Limited:O 3,703,468 20,000 0.05 0.00 8,200 2024-08-27
164 0438 IRICO Group New Energy Company Limited:H 146,900 2,800 0.15 0.00 6,944 2024-08-27
165 2339 BeijingWest Industries International Limited:O 1,848,080 30,000 0.32 0.01 5,310 2024-08-27
166 0497 CSI Properties Limited (BM):O 27,764,830 70,000 0.30 0.00 5,250 2024-08-27
167 8529 UBoT Holding Limited:O 680,000 30,000 0.13 0.01 5,160 2024-08-27
168 1094 Cherish Sunshine International Limited:O 432,890 8,000 0.09 0.00 4,720 2024-08-27
169 6623 Lufax Holding Ltd:O 23,544 500 0.00 0.00 4,550 2024-08-27
170 0960 Longfor Group Holdings Limited:O 755,474 500 0.01 0.00 4,300 2024-08-27
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,726,000 4,000 0.50 0.00 4,000 2024-08-27
172 0616 EMINENCE ENTERPRISE LIMITED:O 5,496,677 35,000 1.63 0.01 3,780 2024-08-27
173 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,844,334 10,000 0.27 0.00 3,500 2024-08-27
174 1647 Grandshores Technology Group Limited:O 4,845,000 40,000 0.41 0.00 2,080 2024-08-27
175 0149 China Agri-Products Exchange Limited:O 41,175,170 35,000 0.41 0.00 1,225 2024-08-27
176 0097 HENDERSON INVESTMENT LIMITED:O 12,194,000 9,000 0.40 0.00 1,125 2024-08-27
177 1889 Sanai Health Industry Group Company Limited:O 335,800 -100 0.22 -0.00 -33 2024-08-27
178 0476 Ev Dynamics (Holdings) Limited:O 8,004,912 -1,000 0.86 -0.00 -82 2024-08-27
179 3313 ArtGo Holdings Limited:O 40,829,500 -500 4.13 -0.00 -99 2024-08-27
180 1371 China Ecotourism Group Limited:O 302,714 -600 0.20 -0.00 -120 2024-08-27
181 3818 China Dongxiang (Group) Co., Ltd.:O 37,166,000 -1,000 0.63 -0.00 -280 2024-08-27
182 0573 Tao Heung Holdings Limited:O 798,000 -1,000 0.08 -0.00 -560 2024-08-27
183 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,579,000 -1,000 0.38 -0.00 -830 2024-08-27
184 0661 China Daye Non-Ferrous Metals Mining Limited:O 25,729,120 -26,000 0.14 -0.00 -1,430 2024-08-27
185 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,494,000 -10,000 0.10 -0.00 -1,950 2024-08-27
186 1972 SWIRE PROPERTIES LIMITED:O 5,703,045 -200 0.10 -0.00 -3,004 2024-08-27
187 1718 Wan Kei Group Holdings Limited:O 194,000 -10,000 0.17 -0.01 -3,500 2024-08-27
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,845,518 -30,000 0.36 -0.00 -3,630 2024-08-27
189 6868 Tenfu (Cayman) Holdings Company Limited:O 184,545,741 -1,000 16.99 -0.00 -4,040 2024-08-27
190 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,045,345 -99,000 0.46 -0.01 -4,257 2024-08-27
191 3868 Xinyi Energy Holdings Limited:O 2,230,062 -6,000 0.03 -0.00 -4,560 2024-08-27
192 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,674,398 -15,000 0.36 -0.00 -4,650 2024-08-27
193 2078 PanAsialum Holdings Company Limited:O 2,316,000 -26,000 0.19 -0.00 -5,694 2024-08-27
194 1313 China Resources Building Materials Technology Holdings Limited:O 15,976,564 -4,000 0.23 -0.00 -6,240 2024-08-27
195 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 16,500 -1,000 0.05 -0.00 -6,550 2024-08-27
196 3383 Agile Group Holdings Limited (KY):O 17,127,564 -16,000 0.34 -0.00 -6,800 2024-08-27
197 2376 Lushang Life Services Co., Ltd.:H 2,445,500 -6,000 7.34 -0.02 -7,800 2024-08-27
198 0552 China Communications Services Corporation Limited:H 4,271,217 -2,000 0.18 -0.00 -8,320 2024-08-27
199 2125 Strawbear Entertainment Group:O 641,000 -20,000 0.09 -0.00 -10,200 2024-08-27
200 0393 Glorious Sun Enterprises Limited:O 1,667,000 -10,000 0.11 -0.00 -10,300 2024-08-27
201 2497 Fujing Holdings Co., Limited:O 44,000 -10,000 0.01 -0.00 -10,400 2024-08-27
202 1176 Zhuguang Holdings Group Company Limited:O 3,683,333 -100,000 0.05 -0.00 -10,400 2024-08-27
203 1293 Grand Baoxin Auto Group Limited:O 1,812,935 -100,000 0.06 -0.00 -10,500 2024-08-27
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,729,000 -10,000 0.91 -0.00 -10,500 2024-08-27
205 1977 ANALOGUE HOLDINGS LIMITED:O 1,250,000 -12,000 0.09 -0.00 -11,280 2024-08-27
206 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 80,000 -1,000 0.01 -0.00 -11,300 2024-08-27
207 1200 Midland Holdings Limited (BM):O 3,912,814 -16,000 0.55 -0.00 -12,000 2024-08-27
208 2338 WEICHAI POWER CO., LTD.:H 1,432,000 -1,000 0.07 -0.00 -12,060 2024-08-27
209 0062 Transport International Holdings Limited:O 3,866,556 -1,600 0.76 -0.00 -13,120 2024-08-27
210 3896 Kingsoft Cloud Holdings Limited:O 1,212,000 -10,000 0.03 -0.00 -13,800 2024-08-27
211 1478 Q Technology (Group) Company Limited:O 1,837,000 -3,000 0.16 -0.00 -14,460 2024-08-27
212 3988 BANK OF CHINA LIMITED:H 400,528,989 -4,000 0.48 -0.00 -14,600 2024-08-27
213 1055 China Southern Airlines Company Limited:H 6,931,000 -6,000 0.15 -0.00 -16,200 2024-08-27
214 2531 GL-Carlink Technology Holding Limited:O 58,500 -1,500 0.02 -0.00 -17,310 2024-08-27
215 2778 Champion Real Estate Investment Trust:Unit 7,131,894 -10,000 0.12 -0.00 -18,200 2024-08-27
216 6823 HKT Limited (KY):O 31,128,773 -2,000 0.41 -0.00 -20,000 2024-08-27
217 81299 AIA Group Limited:O 74,200 -400 0.00 -0.00 -20,300 2024-08-27
218 1033 Sinopec Oilfield Service Corporation:H 10,248,000 -40,000 0.19 -0.00 -20,800 2024-08-27
219 0673 China Health Group Limited:O 24,584 -30,000 0.01 -0.01 -21,600 2024-08-27
220 1121 Golden Solar New Energy Technology Holdings Limited:O 54,000 -8,000 0.00 -0.00 -21,600 2024-08-27
221 1878 SOUTHGOBI RESOURCES LTD.:O 449,100 -10,000 0.15 -0.00 -23,000 2024-08-27
222 0694 Beijing Capital International Airport Company Limited:H 1,752,000 -10,000 0.09 -0.00 -23,400 2024-08-27
223 0690 Uni-Bio Science Group Limited:O 15,752,650 -380,000 0.26 -0.01 -23,560 2024-08-27
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,716,547 -2,000 0.65 -0.00 -24,320 2024-08-27
225 1548 Genscript Biotech Corporation:O 622,000 -2,000 0.03 -0.00 -24,360 2024-08-27
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,004,576 -7,000 0.04 -0.00 -25,480 2024-08-27
227 2160 MicroPort CardioFlow Medtech Corporation:O 974,793 -40,000 0.04 -0.00 -25,600 2024-08-27
228 1053 Chongqing Iron & Steel Company Limited:H 6,195,200 -44,000 1.15 -0.01 -26,840 2024-08-27
229 1468 Kingkey Financial International (Holdings) Limited:O 5,076,000 -500,000 0.06 -0.01 -27,000 2024-08-27
230 0240 BUILD KING HOLDINGS LIMITED:O 780,276 -30,000 0.06 -0.00 -27,600 2024-08-27
231 2356 DAH SING BANKING GROUP LIMITED:O 2,391,395 -4,400 0.17 -0.00 -27,984 2024-08-27
232 0780 Tongcheng Travel Holdings Limited (KY):O 171,600 -2,000 0.01 -0.00 -28,800 2024-08-27
233 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,963,500 -30,000 0.18 -0.00 -28,800 2024-08-27
234 1193 China Resources Gas Group Limited:O 102,500 -1,100 0.00 -0.00 -29,040 2024-08-27
235 1928 Sands China Ltd.:O 3,136,800 -2,000 0.04 -0.00 -29,960 2024-08-27
236 6666 Evergrande Property Services Group Limited:O 15,331,820 -43,000 0.14 -0.00 -31,390 2024-08-27
237 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 956,000 -2,000 0.14 -0.00 -32,040 2024-08-27
238 9866 NIO Inc.:A 56,650 -1,000 0.00 -0.00 -32,300 2024-08-27
239 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,367,935 -10,000 0.49 -0.00 -32,700 2024-08-27
240 0914 Anhui Conch Cement Company Limited:H 1,422,512 -2,000 0.11 -0.00 -34,040 2024-08-27
241 1812 Shandong Chenming Paper Holdings Limited:H 2,524,500 -22,500 0.48 -0.00 -34,875 2024-08-27
242 2269 WuXi Biologics (Cayman) Inc.:O 3,194,505 -3,500 0.08 -0.00 -37,520 2024-08-27
243 0390 CHINA RAILWAY GROUP LIMITED:H 17,214,159 -10,000 0.41 -0.00 -38,000 2024-08-27
244 6098 Country Garden Services Holdings Company Limited:O 5,458,694 -9,000 0.16 -0.00 -38,160 2024-08-27
245 0267 CITIC Limited (HK):O 12,038,410 -5,000 0.04 -0.00 -38,850 2024-08-27
246 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,800 -1,000 0.00 -0.00 -39,200 2024-08-27
247 2105 Laekna, Inc.:O 59,000 -8,000 0.02 -0.00 -41,680 2024-08-27
248 0066 MTR CORPORATION LIMITED:O 12,087,471 -1,500 0.19 -0.00 -42,150 2024-08-27
249 0136 China Ruyi Holdings Limited:O 73,604,626 -20,000 0.59 -0.00 -42,600 2024-08-27
250 0857 PETROCHINA COMPANY LIMITED:H 56,635,962 -6,000 0.27 -0.00 -42,900 2024-08-27
251 0511 TELEVISION BROADCASTS LIMITED:O 17,864,204 -13,000 4.00 -0.00 -43,550 2024-08-27
252 0808 Prosperity Real Estate Investment Trust:Unit 12,364,871 -31,000 0.80 -0.00 -44,330 2024-08-27
253 0123 Yuexiu Property Company Limited:O 8,094,777 -11,000 0.20 -0.00 -44,880 2024-08-27
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 952,400 -2,400 0.03 -0.00 -47,280 2024-08-27
255 0303 VTECH HOLDINGS LIMITED:O 405,600 -1,000 0.16 -0.00 -49,650 2024-08-27
256 1385 Shanghai Fudan Microelectronics Group Company Limited:H 365,000 -5,000 0.13 -0.00 -51,600 2024-08-27
257 0006 Power Assets Holdings Limited:O 10,906,701 -1,000 0.51 -0.00 -53,650 2024-08-27
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,888,605 -8,000 0.02 -0.00 -54,080 2024-08-27
259 2298 Cosmo Lady (China) Holdings Company Limited:O 6,925,000 -190,000 0.31 -0.01 -54,150 2024-08-27
260 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 11,900 -1,900 0.01 -0.00 -54,530 2024-08-27
261 0011 HANG SENG BANK, LIMITED:O 8,583,768 -600 0.45 -0.00 -56,970 2024-08-27
262 2191 SF Real Estate Investment Trust:Unit 977,000 -20,000 0.12 -0.00 -57,000 2024-08-27
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,013,451 -6,000 0.15 -0.00 -58,800 2024-08-27
264 1263 PC Partner Group Limited:O 3,082,000 -14,000 0.79 -0.00 -63,560 2024-08-27
265 3309 C-MER Medical Holdings Limited:O 8,644,000 -28,000 0.69 -0.00 -67,480 2024-08-27
266 1357 Meitu, Inc.:O 8,715,500 -28,500 0.19 -0.00 -68,400 2024-08-27
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,390,026 -11,025 0.57 -0.00 -70,560 2024-08-27
268 6811 Tai Hing Group Holdings Limited:O 3,323,000 -110,000 0.33 -0.01 -73,700 2024-08-27
269 2128 China Lesso Group Holdings Limited:O 1,980,000 -26,000 0.06 -0.00 -74,360 2024-08-27
270 1234 China Lilang Limited:O 898,000 -20,000 0.07 -0.00 -82,200 2024-08-27
271 0945 MANULIFE FINANCIAL CORPORATION:O 220,934 -400 0.01 -0.00 -84,720 2024-08-27
272 3323 China National Building Material Company Limited:H 19,843,100 -42,000 0.44 -0.00 -100,800 2024-08-27
273 0148 Kingboard Holdings Limited:O 1,321,856 -7,000 0.12 -0.00 -110,180 2024-08-27
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,198,757 -10,000 0.02 -0.00 -114,000 2024-08-27
275 3738 Vobile Group Limited:O 648,000 -70,000 0.03 -0.00 -114,100 2024-08-27
276 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 265,000 -30,000 0.02 -0.00 -116,400 2024-08-27
277 2453 Concord Healthcare Group Co., Ltd.:H 9,000 -4,400 0.00 -0.00 -119,900 2024-08-27
278 6690 Haier Smart Home Co., Ltd.:H 599,924 -5,400 0.02 -0.00 -125,280 2024-08-27
279 9987 Yum China Holdings, Inc.:O 78,400 -500 0.02 -0.00 -133,900 2024-08-27
280 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,701,000 -10,000 0.17 -0.00 -134,000 2024-08-27
281 1088 China Shenhua Energy Company Limited:H 1,924,531 -4,000 0.06 -0.00 -137,800 2024-08-27
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,971,674 -19,000 0.14 -0.00 -150,290 2024-08-27
283 6699 Angelalign Technology Inc.:O 9,200 -2,800 0.01 -0.00 -160,440 2024-08-27
284 0522 ASMPT Limited:O 108,200 -1,900 0.03 -0.00 -164,825 2024-08-27
285 1800 China Communications Construction Company Limited:H 31,690,471 -38,000 0.72 -0.00 -182,020 2024-08-27
286 1816 CGN Power Co., Ltd.:H 13,999,000 -54,000 0.13 -0.00 -182,520 2024-08-27
287 1783 Envision Greenwise Holdings Limited:O 7,057,000 -33,000 0.56 -0.00 -193,380 2024-08-27
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,452,435 -6,000 0.12 -0.00 -207,900 2024-08-27
289 2015 Li Auto Inc.:A 144,370 -2,500 0.01 -0.00 -209,875 2024-08-27
290 1658 Postal Savings Bank of China Co., Ltd.:H 5,231,000 -50,000 0.03 -0.00 -223,500 2024-08-27
291 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,236,300 -35,700 0.66 -0.02 -227,766 2024-08-27
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,526,568 -62,000 0.27 -0.00 -230,020 2024-08-27
293 0868 XINYI GLASS HOLDINGS LIMITED:O 2,717,805 -37,000 0.06 -0.00 -253,450 2024-08-27
294 9698 GDS Holdings Limited (KY):A 450,800 -15,400 0.03 -0.00 -260,876 2024-08-27
295 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,283,417 -83,000 0.10 -0.01 -282,200 2024-08-27
296 0728 CHINA TELECOM CORPORATION LIMITED:H 18,596,801 -60,000 0.13 -0.00 -285,600 2024-08-27
297 0921 Hisense Home Appliances Group Co., Ltd.:H 95,000 -15,000 0.02 -0.00 -299,100 2024-08-27
298 0823 Link Real Estate Investment Trust:Unit 8,123,750 -8,800 0.32 -0.00 -322,520 2024-08-27
299 2313 Shenzhou International Group Holdings Limited:O 31,000 -5,900 0.00 -0.00 -399,725 2024-08-27
300 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,255,800 -130,000 0.68 -0.10 -421,720 2024-08-27
301 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,225,800 -71,000 0.12 -0.00 -435,230 2024-08-27
302 3990 Midea Real Estate Holding Limited:O 420,200 -70,800 0.03 -0.00 -524,628 2024-08-27
303 1339 People's Insurance Company (Group) of China Limited (The):H 18,948,000 -200,000 0.22 -0.00 -558,000 2024-08-27
304 9999 NetEase, Inc.:O 134,900 -4,300 0.00 -0.00 -565,880 2024-08-27
305 0005 HSBC HOLDINGS PLC:O 79,572,608 -12,400 0.43 -0.00 -843,200 2024-08-27
306 0700 TENCENT HOLDINGS LIMITED:O 4,258,680 -3,300 0.05 -0.00 -1,259,940 2024-08-27
307 1836 Stella International Holdings Limited:O 29,476,692 -87,500 3.62 -0.01 -1,309,000 2024-08-27
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,764,663 -242,000 0.22 -0.00 -1,314,060 2024-08-27
309 1398 Industrial and Commercial Bank of China Limited:H 201,465,795 -300,566 0.23 -0.00 -1,436,705 2024-08-27
310 9618 JD.com, Inc.:A 1,110,992 -19,950 0.04 -0.00 -2,028,915 2024-08-27
311 0941 China Mobile Limited (HK):O 17,300,453 -31,000 0.08 -0.00 -2,366,850 2024-08-27
312 2888 STANDARD CHARTERED PLC:O 1,302,705 -30,800 0.05 -0.00 -2,427,040 2024-08-27
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,380,046 -75,500 0.20 -0.01 -2,483,950 2024-08-27
314 9988 Alibaba Group Holding Limited (KY):O 12,844,320 -33,500 0.06 -0.00 -2,678,325 2024-08-27
315 1810 Xiaomi Corporation:B 28,214,809 -147,800 0.14 -0.00 -2,790,464 2024-08-27
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 295,237,992 -525,000 0.12 -0.00 -3,066,000 2024-08-27
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,524,968 -886,000 0.68 -0.01 -9,887,760 2024-08-27

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