NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASS holding changes from 2023-07-13 to 2023-07-14

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 329,677,215 384,435 0.14 0.00 1,687,670 2023-07-14
2 9868 XPeng Inc.:A 549,942 20,900 0.04 0.00 1,180,850 2023-07-14
3 3988 BANK OF CHINA LIMITED:H 563,432,747 399,000 0.67 0.00 1,117,200 2023-07-14
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 858,500 155,500 0.26 0.03 901,900 2023-07-14
5 1398 Industrial and Commercial Bank of China Limited:H 251,284,925 218,043 0.29 0.00 798,037 2023-07-14
6 1208 MMG Limited (HK):O 17,763,716 208,000 0.21 0.00 603,200 2023-07-14
7 0001 CK Hutchison Holdings Limited:O 6,849,843 12,500 0.18 0.00 596,250 2023-07-14
8 1057 Zhejiang Shibao Company Limited:H 2,322,000 192,000 1.07 0.09 585,600 2023-07-14
9 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,159,000 400,000 2.17 0.17 528,000 2023-07-14
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,918,060 226,000 0.20 0.00 510,760 2023-07-14
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,293,680 75,000 0.53 0.00 489,000 2023-07-14
12 0267 CITIC Limited (HK):O 14,693,130 50,000 0.05 0.00 438,500 2023-07-14
13 0763 ZTE CORPORATION:H 3,419,743 13,000 0.45 0.00 406,900 2023-07-14
14 0302 CMGE Technology Group Limited:O 5,102,000 200,000 0.19 0.01 366,000 2023-07-14
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,540,133 54,000 0.05 0.00 345,600 2023-07-14
16 1072 Dongfang Electric Corporation Limited:H 1,092,600 30,000 0.32 0.01 334,200 2023-07-14
17 0353 Energy International Investments Holdings Limited:O 2,083,170 476,000 0.29 0.07 314,160 2023-07-14
18 6606 New Horizon Health Limited:O 195,500 12,500 0.04 0.00 305,000 2023-07-14
19 3323 China National Building Material Company Limited:H 20,042,798 68,000 0.44 0.00 303,960 2023-07-14
20 0006 Power Assets Holdings Limited:O 5,594,194 7,000 0.26 0.00 284,550 2023-07-14
21 3759 Pharmaron Beijing Co., Ltd.:H 40,250 10,400 0.02 0.01 277,160 2023-07-14
22 2359 WuXi AppTec Co., Ltd.:H 162,746 3,900 0.04 0.00 270,465 2023-07-14
23 0144 China Merchants Port Holdings Company Limited:O 4,363,849 20,000 0.11 0.00 214,400 2023-07-14
24 2187 Zhixin Group Holding Limited:O 274,000 32,000 0.04 0.00 213,120 2023-07-14
25 2448 Space Group Holdings Limited:O 5,062,500 960,000 0.52 0.10 199,680 2023-07-14
26 1725 USPACE Technology Group Limited:O 613,600 16,800 0.20 0.01 182,112 2023-07-14
27 1929 Chow Tai Fook Jewellery Group Limited:O 3,181,741 13,600 0.03 0.00 179,792 2023-07-14
28 0425 Minth Group Limited:O 138,000 8,000 0.01 0.00 177,200 2023-07-14
29 0288 WH Group Limited (KY):O 2,902,552 40,000 0.02 0.00 165,200 2023-07-14
30 0941 China Mobile Limited (HK):O 18,964,857 2,500 0.09 0.00 161,125 2023-07-14
31 9696 Tianqi Lithium Corporation:H 174,000 3,000 0.11 0.00 154,650 2023-07-14
32 1060 Damai Entertainment Holdings Limited (BM):O 47,017,748 320,000 0.17 0.00 150,400 2023-07-14
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 973,722 1,500 0.03 0.00 146,175 2023-07-14
34 1038 CK Infrastructure Holdings Limited:O 2,232,276 3,500 0.09 0.00 142,975 2023-07-14
35 1122 QINGLING MOTORS CO. LTD:H 3,420,000 200,000 0.28 0.02 142,000 2023-07-14
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,919,672 7,000 0.33 0.00 141,050 2023-07-14
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,148,795 14,000 0.29 0.00 136,780 2023-07-14
38 1310 HKBN Ltd.:O 2,727,916 30,000 0.21 0.00 129,300 2023-07-14
39 2007 Country Garden Holdings Company Limited:O 42,111,035 86,000 0.15 0.00 129,000 2023-07-14
40 2269 WuXi Biologics (Cayman) Inc.:O 1,444,355 3,000 0.03 0.00 122,700 2023-07-14
41 1099 SINOPHARM GROUP CO. LTD.:H 699,591 5,200 0.05 0.00 121,940 2023-07-14
42 0612 Carmen Century Investment Limited (KY):O 3,490,000 48,000 0.22 0.00 117,600 2023-07-14
43 2457 Buyang International Holding Inc:O 310,000 240,000 0.03 0.02 114,000 2023-07-14
44 3896 Kingsoft Cloud Holdings Limited:O 1,862,000 34,000 0.05 0.00 113,900 2023-07-14
45 2313 Shenzhou International Group Holdings Limited:O 62,645 1,400 0.00 0.00 113,820 2023-07-14
46 6969 Smoore International Holdings Limited:O 2,921,000 15,000 0.05 0.00 113,700 2023-07-14
47 1357 Meitu, Inc.:O 6,224,500 35,000 0.14 0.00 109,550 2023-07-14
48 0270 GUANGDONG INVESTMENT LIMITED:O 6,810,429 16,000 0.10 0.00 106,720 2023-07-14
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,772,000 50,000 0.33 0.00 106,500 2023-07-14
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,869,776 13,000 0.71 0.00 102,310 2023-07-14
51 2282 MGM China Holdings Limited:O 3,160,498 10,000 0.08 0.00 102,000 2023-07-14
52 0291 China Resources Beer (Holdings) Company Limited:O 872,950 2,000 0.03 0.00 101,100 2023-07-14
53 0011 HANG SENG BANK, LIMITED:O 2,679,015 900 0.14 0.00 99,810 2023-07-14
54 0390 CHINA RAILWAY GROUP LIMITED:H 19,770,124 19,000 0.47 0.00 99,180 2023-07-14
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,546,723 6,000 0.03 0.00 99,000 2023-07-14
56 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 21,500 1,500 0.04 0.00 99,000 2023-07-14
57 1548 Genscript Biotech Corporation:O 6,324,000 6,000 0.30 0.00 97,800 2023-07-14
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,429,600 5,000 0.13 0.00 96,600 2023-07-14
59 1799 Xinte Energy Co., Ltd.:H 663,600 6,000 0.18 0.00 94,440 2023-07-14
60 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,550,440 10,300 1.34 -0.01 92,082 2023-07-14
61 6823 HKT Limited (KY):O 8,096,168 10,000 0.11 0.00 91,100 2023-07-14
62 1696 SISRAM MEDICAL LTD:O 316,175 10,000 0.07 0.00 89,900 2023-07-14
63 0052 FAIRWOOD HOLDINGS LIMITED:O 559,900 8,000 0.43 0.01 88,160 2023-07-14
64 0139 Smart Fish Wealthlink Holdings Limited (BM):O 105,524,957 2,800,000 0.63 0.02 86,800 2023-07-14
65 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,143,800 20,000 0.56 0.03 83,480 2023-07-14
66 3382 Tianjin Port Development Holdings Limited:O 16,292,018 140,000 0.26 0.00 78,400 2023-07-14
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 116,548,000 200,000 7.42 0.01 77,000 2023-07-14
68 0085 China Electronics Huada Technology Company Limited:O 14,430,750 50,000 0.71 0.00 73,500 2023-07-14
69 0772 China Literature Limited:O 437,098 2,000 0.04 0.00 67,400 2023-07-14
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,395,762 140,000 1.13 0.01 65,100 2023-07-14
71 0358 Jiangxi Copper Company Limited:H 4,887,573 5,000 0.35 0.00 63,400 2023-07-14
72 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,072,500 5,000 0.31 0.00 61,200 2023-07-14
73 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 674,600 4,000 0.11 0.00 59,680 2023-07-14
74 0020 SenseTime Group Inc.:B 68,693,000 30,000 0.26 0.00 57,600 2023-07-14
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 491,868 500 0.07 0.00 57,550 2023-07-14
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 572,884 1,962 0.01 0.00 56,702 2023-07-14
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 619,788 3,000 0.06 0.00 56,700 2023-07-14
78 0823 Link Real Estate Investment Trust:Unit 7,002,612 1,200 0.27 0.00 52,500 2023-07-14
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,618,283 10,000 0.16 0.00 49,200 2023-07-14
80 0314 Sipai Health Technology Co., Ltd.:O 22,600 6,200 0.00 0.00 46,376 2023-07-14
81 1113 CK Asset Holdings Limited (KY):O 3,798,479 1,000 0.11 0.00 44,350 2023-07-14
82 1662 Yee Hop Holdings Limited:O 13,412,000 40,000 2.68 0.01 44,000 2023-07-14
83 0909 Ming Yuan Cloud Group Holdings Limited:O 4,405,000 12,000 0.23 0.00 43,920 2023-07-14
84 0960 Longfor Group Holdings Limited:O 326,939 2,500 0.01 0.00 42,900 2023-07-14
85 0815 China Silver Group Limited:O 8,827,360 120,000 0.45 0.01 40,800 2023-07-14
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 992,000 4,000 0.17 0.00 40,400 2023-07-14
87 6881 China Galaxy Securities Co., Ltd.:H 7,662,817 10,000 0.21 0.00 39,900 2023-07-14
88 2400 XD Inc.:O 206,400 2,000 0.04 0.00 38,400 2023-07-14
89 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 101,400 8,400 0.04 0.00 37,464 2023-07-14
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,688,000 36,000 0.34 0.00 35,280 2023-07-14
91 0142 FIRST PACIFIC COMPANY LIMITED:O 1,058,387 12,000 0.02 0.00 34,800 2023-07-14
92 1928 Sands China Ltd.:O 1,819,246 1,200 0.02 0.00 34,560 2023-07-14
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,243,621 11,000 0.12 0.00 34,540 2023-07-14
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,387,179 4,000 0.05 0.00 34,280 2023-07-14
95 0819 Tianneng Power International Limited:O 1,158,000 4,000 0.10 0.00 34,040 2023-07-14
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,490,931 6,000 0.04 0.00 33,420 2023-07-14
97 9911 Newborn Town Inc.:O 3,662,000 20,000 0.31 0.00 29,000 2023-07-14
98 0305 Wuling Motors Holdings Limited:O 13,613,855 40,000 0.41 0.00 28,400 2023-07-14
99 1055 China Southern Airlines Company Limited:H 5,460,493 6,000 0.12 0.00 28,140 2023-07-14
100 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,068,000 40,000 0.18 0.00 27,600 2023-07-14
101 2688 ENN Energy Holdings Limited:O 56,321 300 0.00 0.00 27,555 2023-07-14
102 0586 China Conch Venture Holdings Limited:O 83,500 3,000 0.00 0.00 27,540 2023-07-14
103 9928 Times Neighborhood Holdings Limited:O 3,171,618 40,000 0.32 0.00 27,200 2023-07-14
104 2369 Coolpad Group Limited:O 52,819,500 548,000 0.39 0.00 26,304 2023-07-14
105 9866 NIO Inc.:A 53,008 300 0.00 0.00 24,735 2023-07-14
106 1088 China Shenhua Energy Company Limited:H 4,453,529 1,000 0.13 0.00 24,000 2023-07-14
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,098,000 4,000 0.07 0.00 23,480 2023-07-14
108 2221 New Concepts Holdings Limited:O 21,515,600 40,000 1.41 0.00 23,200 2023-07-14
109 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 779,000 10,000 0.20 0.00 22,200 2023-07-14
110 2422 Rego Interactive Co., Ltd:O 640,000 28,000 0.06 0.00 21,280 2023-07-14
111 8428 CBK Holdings Limited:O 192,000 50,000 0.21 0.05 21,000 2023-07-14
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,313,984 11,000 0.27 0.00 20,460 2023-07-14
113 0004 Wharf (Holdings) Limited (The):O 788,714 1,000 0.03 0.00 18,780 2023-07-14
114 3800 GCL Technology Holdings Limited (KY):O 83,512,200 10,000 0.31 0.00 16,700 2023-07-14
115 2127 Huisen Shares Group Limited:O 2,476,000 102,000 0.08 0.00 16,320 2023-07-14
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,002,000 20,000 0.45 0.00 14,800 2023-07-14
117 3669 China Yongda Automobiles Services Holdings Limited:O 536,500 4,000 0.03 0.00 14,560 2023-07-14
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,996,128 10,000 0.32 0.00 14,000 2023-07-14
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,342,006 1,500 0.49 0.00 13,875 2023-07-14
120 2192 Medlive Technology Co., Ltd.:O 99,000 2,000 0.01 0.00 13,860 2023-07-14
121 1658 Postal Savings Bank of China Co., Ltd.:H 5,912,001 3,000 0.03 0.00 13,770 2023-07-14
122 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 155,200 1,000 0.16 0.00 13,720 2023-07-14
123 1918 Sunac China Holdings Limited:O 17,161,407 10,000 0.31 0.00 12,800 2023-07-14
124 2246 GOGOX HOLDINGS LIMITED:O 1,527,400 10,000 0.24 0.00 12,400 2023-07-14
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,022,454 2,000 0.08 0.00 12,320 2023-07-14
126 1313 China Resources Building Materials Technology Holdings Limited:O 11,764,575 4,000 0.17 0.00 12,120 2023-07-14
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,588,817 500 0.25 0.00 11,625 2023-07-14
128 0757 Solargiga Energy Holdings Limited:O 13,743,553 50,000 0.41 0.00 11,200 2023-07-14
129 0880 SJM Holdings Limited:O 12,464,224 3,000 0.18 0.00 10,440 2023-07-14
130 1539 Unity Group Holdings International Limited:O 956,000 20,000 0.03 0.00 9,800 2023-07-14
131 1773 Tianli International Holdings Limited:O 194,000 5,000 0.01 0.00 9,750 2023-07-14
132 1183 MECOM Power and Construction Limited:O 8,890,250 10,000 0.22 0.00 9,700 2023-07-14
133 0746 Lee & Man Chemical Company Limited:O 612,000 2,000 0.07 0.00 9,500 2023-07-14
134 0424 MECOM Power and Construction Limited:Wrnt 686,900 104,000 0.39 0.06 9,360 2023-07-14
135 1148 Xinchen China Power Holdings Limited:O 2,184,000 30,000 0.17 0.00 9,000 2023-07-14
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,866,477 20,000 0.13 0.00 8,700 2023-07-14
137 6138 Harbin Bank Co., Ltd.:H 6,809,000 30,000 0.23 0.00 7,500 2023-07-14
138 1478 Q Technology (Group) Company Limited:O 2,601,000 2,000 0.22 0.00 6,520 2023-07-14
139 1371 China Ecotourism Group Limited:O 1,030,272 10,000 0.67 0.01 5,900 2023-07-14
140 3633 Zhongyu Energy Holdings Limited:O 4,802,015 1,000 0.17 0.00 5,810 2023-07-14
141 1033 Sinopec Oilfield Service Corporation:H 16,844,000 10,000 0.31 0.00 5,700 2023-07-14
142 1346 Lever Style Corporation:O 164,000 8,000 0.03 0.00 5,440 2023-07-14
143 1549 Ever Harvest Group Holdings Limited:O 38,488,000 32,000 2.48 0.00 5,376 2023-07-14
144 0808 Prosperity Real Estate Investment Trust:Unit 9,162,281 3,000 0.60 0.00 5,160 2023-07-14
145 0760 Talent Property Group Limited:O 169,460,000 360,000 1.65 0.00 5,040 2023-07-14
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,475,232 2,000 0.12 0.00 4,860 2023-07-14
147 0280 KING FOOK HOLDINGS LIMITED:O 4,963,000 10,000 0.55 0.00 4,850 2023-07-14
148 2638 HK Electric Investments Limited:O 43,762,386 1,000 0.50 0.00 4,800 2023-07-14
149 1195 Kingwell Group Limited:O 28,441,657 212,000 0.98 0.01 4,240 2023-07-14
150 1862 JINGRUI HOLDINGS LIMITED:O 304,000 77,000 0.02 0.01 4,235 2023-07-14
151 8106 Shenghua Lande Scitech Limited:H 40,000 40,000 0.02 0.02 3,560 2023-07-14
152 1532 China Partytime Culture Holdings Limited:O 294,000 30,000 0.02 0.00 3,030 2023-07-14
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,763,000 500 0.19 0.00 1,745 2023-07-14
154 0361 SINO GOLF HOLDINGS LIMITED:O 4,860,000 20,000 0.09 0.00 1,140 2023-07-14
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,599,500 21,000 0.45 0.00 1,029 2023-07-14
156 8208 WMCH Global Investment Limited:O 1,686,000 6,000 0.23 0.00 420 2023-07-14
157 0689 EPI (Holdings) Limited:O 14,280,143 -30 0.27 -0.00 -1 2023-07-14
158 0061 Green Leader Holdings Group Limited:O 2,843,061 -25 0.54 -0.00 -2 2023-07-14
159 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 866,251 -208 0.30 -0.00 -48 2023-07-14
160 1259 Prosperous Future Holdings Limited (KY):O 3,134,000 -43,000 0.14 -0.00 -1,677 2023-07-14
161 2618 JD Logistics, Inc.:O 2,355,900 -200 0.04 -0.00 -2,520 2023-07-14
162 0451 GCL New Energy Holdings Limited:O 5,823,103 -4,908 0.50 -0.00 -2,798 2023-07-14
163 1679 RISECOMM GROUP HOLDINGS LIMITED:O 582,000 -4,750 0.27 -0.00 -3,230 2023-07-14
164 2469 Fenbi Ltd.:O 11,500 -1,000 0.00 -0.00 -4,900 2023-07-14
165 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,500 -100 0.00 -0.00 -5,070 2023-07-14
166 0303 VTECH HOLDINGS LIMITED:O 561,500 -100 0.22 -0.00 -5,160 2023-07-14
167 1102 Enviro Energy International Holdings Limited:O 2,588,050 -58,000 0.48 -0.01 -5,220 2023-07-14
168 1446 Hung Fook Tong Group Holdings Limited:O 2,802,000 -20,000 0.43 -0.00 -5,600 2023-07-14
169 0486 UNITED COMPANY RUSAL, IPJSC:O 564,000 -2,000 0.00 -0.00 -6,680 2023-07-14
170 1943 King's Stone Holdings Group Limited:O 1,220,000 -10,000 0.12 -0.00 -6,700 2023-07-14
171 9885 YSB Inc.:O 1,600 -200 0.00 -0.00 -6,890 2023-07-14
172 1710 Trio Industrial Electronics Group Limited:O 944,000 -28,000 0.09 -0.00 -7,280 2023-07-14
173 0038 FIRST TRACTOR COMPANY LIMITED:H 2,606,000 -2,000 0.66 -0.00 -7,700 2023-07-14
174 0362 China Zenith Chemical Group Limited:O 515,915 -16,537 0.10 -0.00 -7,855 2023-07-14
175 6989 Excellence Commercial Property & Facilities Management Group Limited:O 331,000 -3,000 0.03 -0.00 -7,920 2023-07-14
176 2222 NVC International Holdings Limited:O 33,116,000 -90,000 0.78 -0.00 -8,100 2023-07-14
177 0656 FOSUN INTERNATIONAL LIMITED:O 6,020,738 -1,500 0.07 -0.00 -8,280 2023-07-14
178 3838 China Starch Holdings Limited:O 21,126,383 -55,000 0.35 -0.00 -8,305 2023-07-14
179 0439 KuangChi Science Limited:O 37,729,003 -50,000 0.61 -0.00 -8,450 2023-07-14
180 1813 KWG Group Holdings Limited:O 11,365,693 -9,000 0.33 -0.00 -8,820 2023-07-14
181 2823 iShares FTSE China A50 ETF:Unit 4,630,509 -700 0.34 -0.00 -9,478 2023-07-14
182 2390 Zhihu Inc.:A 37,000 -500 0.01 -0.00 -9,530 2023-07-14
183 1243 WANG ON PROPERTIES LIMITED:O 17,748,000 -168,000 0.12 -0.00 -9,744 2023-07-14
184 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,045,000 -170,000 0.25 -0.00 -11,220 2023-07-14
185 0108 GR Life Style Company Limited:O 4,233,000 -12,000 0.13 -0.00 -11,640 2023-07-14
186 6638 OneConnect Financial Technology Co., Ltd.:O 624,500 -11,000 0.05 -0.00 -11,660 2023-07-14
187 0865 Jiande International Holdings Limited:O 18,295,601 -500,000 0.31 -0.01 -12,000 2023-07-14
188 9939 Kintor Pharmaceutical Limited:O 1,126,000 -3,000 0.25 -0.00 -12,120 2023-07-14
189 2798 Perennial Energy Holdings Limited:O 715,000 -10,000 0.04 -0.00 -12,800 2023-07-14
190 2822 CSOP FTSE China A50 ETF:Unit 7,439,370 -1,000 0.88 -0.00 -12,960 2023-07-14
191 6988 Joy Spreader Group Inc.:O 4,083,000 -15,000 0.17 -0.00 -13,350 2023-07-14
192 0419 Hony Media Group:O 24,145,777 -100,000 0.18 -0.00 -13,600 2023-07-14
193 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,210,115 -150,000 0.45 -0.00 -13,650 2023-07-14
194 3998 Bosideng International Holdings Limited:O 1,380,000 -4,000 0.01 -0.00 -13,880 2023-07-14
195 0860 Apollo Future Mobility Group Limited:O 23,904,701 -88,000 0.25 -0.00 -13,992 2023-07-14
196 1789 AK Medical Holdings Limited:O 704,000 -2,000 0.06 -0.00 -14,280 2023-07-14
197 1068 China Yurun Food Group Limited:O 20,887,000 -52,000 1.15 -0.00 -14,300 2023-07-14
198 0405 Yuexiu Real Estate Investment Trust:Unit 21,601,429 -8,680 0.45 -0.00 -14,322 2023-07-14
199 3899 CIMC Enric Holdings Limited:O 2,322,000 -2,000 0.11 -0.00 -14,560 2023-07-14
200 2137 Brii Biosciences Limited:O 1,585,000 -4,000 0.22 -0.00 -14,720 2023-07-14
201 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,200 -400 0.02 -0.00 -15,120 2023-07-14
202 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,888,800 -2,000 1.06 -0.00 -15,450 2023-07-14
203 0707 Asia Television Holdings Limited:O 51,550,000 -400,000 0.47 -0.00 -17,200 2023-07-14
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,170,000 -20,000 1.04 -0.00 -17,200 2023-07-14
205 6900 Sunkwan Properties Group Limited:O 2,240,000 -550,000 0.11 -0.03 -18,150 2023-07-14
206 1816 CGN Power Co., Ltd.:H 39,486,841 -10,000 0.35 -0.00 -19,400 2023-07-14
207 3996 China Energy Engineering Corporation Limited (CN):H 3,432,000 -20,000 0.04 -0.00 -19,600 2023-07-14
208 0008 PCCW LIMITED:O 78,718,184 -5,000 1.02 -0.00 -20,200 2023-07-14
209 1952 Everest Medicines Limited:O 77,500 -1,000 0.02 -0.00 -20,950 2023-07-14
210 2160 MicroPort CardioFlow Medtech Corporation:O 1,914,849 -10,000 0.08 -0.00 -21,000 2023-07-14
211 3067 iShares Hang Seng TECH ETF:Unit 719,600 -2,400 0.05 -0.00 -21,240 2023-07-14
212 2840 SPDR Gold Trust:Unit 30,380 -15 0.01 -0.00 -21,323 2023-07-14
213 2362 Jinchuan Group International Resources Co. Ltd:O 5,662,000 -50,000 0.05 -0.00 -21,500 2023-07-14
214 0211 STYLAND HOLDINGS LIMITED:O 11,714,554 -90,000 1.65 -0.01 -22,320 2023-07-14
215 1672 Ascletis Pharma Inc.:O 3,297,000 -10,000 0.30 -0.00 -22,400 2023-07-14
216 6690 Haier Smart Home Co., Ltd.:H 573,437 -1,000 0.02 -0.00 -24,350 2023-07-14
217 0087 SWIRE PACIFIC LIMITED:B 1,285,000 -2,500 0.04 -0.00 -25,450 2023-07-14
218 8391 Cornerstone Technologies Holdings Limited:O 3,836,000 -40,000 0.47 -0.00 -26,800 2023-07-14
219 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,217,000 -10,000 0.29 -0.00 -27,400 2023-07-14
220 8305 Sheng Tang Holdings Limited (KY):O 810,000 -500,000 0.08 -0.05 -27,500 2023-07-14
221 3908 China International Capital Corporation Limited:H 651,482 -2,000 0.03 -0.00 -28,320 2023-07-14
222 0751 Skyworth Group Limited:O 2,689,102 -8,000 0.11 -0.00 -28,560 2023-07-14
223 0810 China Castson 81 Finance Company Limited (BM):O 660,150 -24,000 0.47 -0.02 -28,800 2023-07-14
224 1302 LifeTech Scientific Corporation:O 2,778,000 -10,000 0.06 -0.00 -29,900 2023-07-14
225 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,748,000 -6,000 0.19 -0.00 -30,780 2023-07-14
226 1797 East Buy Holding Limited:O 181,000 -1,000 0.02 -0.00 -31,000 2023-07-14
227 0119 Poly Property Group Co., Limited:O 4,376,913 -18,000 0.11 -0.00 -31,140 2023-07-14
228 9999 NetEase, Inc.:O 327,941 -200 0.01 -0.00 -33,380 2023-07-14
229 1339 People's Insurance Company (Group) of China Limited (The):H 32,973,730 -12,000 0.38 -0.00 -34,560 2023-07-14
230 0489 DongFeng Motor Group Company Limited (CN):H 3,577,960 -10,000 0.13 -0.00 -35,600 2023-07-14
231 0066 MTR CORPORATION LIMITED:O 11,092,646 -1,000 0.18 -0.00 -35,700 2023-07-14
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,967,676 -14,000 0.48 -0.00 -37,240 2023-07-14
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,431,212 -3,000 0.68 -0.00 -37,500 2023-07-14
234 1222 WANG ON GROUP LIMITED:O 28,802,021 -1,000,000 0.19 -0.01 -40,000 2023-07-14
235 9922 Jiumaojiu International Holdings Limited:O 545,000 -3,000 0.04 -0.00 -40,260 2023-07-14
236 2488 LAUNCH TECH COMPANY LIMITED:H 1,453,800 -20,000 0.81 -0.01 -40,600 2023-07-14
237 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 398,000 -2,000 0.07 -0.00 -40,600 2023-07-14
238 1297 Sinosoft Technology Group Limited:O 4,824,600 -120,000 0.39 -0.01 -40,800 2023-07-14
239 2669 China Overseas Property Holdings Limited:O 1,083,290 -5,000 0.03 -0.00 -41,050 2023-07-14
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 45,650,444 -30,000 2.63 -0.00 -42,300 2023-07-14
241 2255 Haichang Ocean Park Holdings Ltd.:O 5,040,000 -36,000 0.06 -0.00 -42,480 2023-07-14
242 3033 CSOP Hang Seng TECH Index ETF:Unit 6,690,400 -11,000 0.12 0.00 -45,628 2023-07-14
243 2814 Samsung NYSE FANG+ ETF:Unit 11,800 -2,000 0.74 -0.13 -47,160 2023-07-14
244 6069 SY Holdings Group Limited (KY):O 731,500 -9,000 0.07 -0.00 -47,610 2023-07-14
245 2845 Global X China Electric Vehicle and Battery ETF:Unit 40,800 -500 0.15 -0.00 -49,450 2023-07-14
246 1299 AIA Group Limited:O 3,787,318 -625 0.03 -0.00 -50,313 2023-07-14
247 2128 China Lesso Group Holdings Limited:O 1,889,000 -10,000 0.06 -0.00 -50,500 2023-07-14
248 0389 China Tontine Wines Group Limited:O 16,586,000 -500,000 0.56 -0.02 -51,000 2023-07-14
249 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,399,204 -2,000 0.11 -0.00 -56,100 2023-07-14
250 9961 TRIP.COM GROUP LIMITED:O 14,200 -200 0.00 -0.00 -58,360 2023-07-14
251 1977 ANALOGUE HOLDINGS LIMITED:O 1,923,000 -42,000 0.14 -0.00 -58,800 2023-07-14
252 9698 GDS Holdings Limited (KY):A 375,000 -5,000 0.03 -0.00 -59,000 2023-07-14
253 0868 XINYI GLASS HOLDINGS LIMITED:O 2,219,694 -5,000 0.05 -0.00 -60,200 2023-07-14
254 1308 SITC International Holdings Company Limited:O 741,000 -4,000 0.03 -0.00 -61,760 2023-07-14
255 1787 Shandong Gold Mining Co., Ltd.:H 6,728,932 -4,000 0.78 -0.00 -62,800 2023-07-14
256 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 629,600 -20,800 0.25 -0.01 -63,648 2023-07-14
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,232,483 -9,000 0.39 -0.00 -63,990 2023-07-14
258 2588 BOC AVIATION LIMITED:O 46,400 -1,000 0.01 -0.00 -64,750 2023-07-14
259 1801 Innovent Biologics, Inc.:O 690,000 -2,000 0.04 -0.00 -64,900 2023-07-14
260 2828 Hang Seng China Enterprises Index ETF:Unit 667,840 -1,000 0.18 0.00 -67,600 2023-07-14
261 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 324,000 -29,000 0.24 -0.02 -68,904 2023-07-14
262 2888 STANDARD CHARTERED PLC:O 1,791,410 -1,000 0.06 -0.00 -69,950 2023-07-14
263 0558 L.K. Technology Holdings Limited:O 989,000 -10,000 0.07 -0.00 -75,800 2023-07-14
264 1263 PC Partner Group Limited:O 2,092,000 -20,000 0.54 -0.01 -77,400 2023-07-14
265 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 105,000 -15,000 0.34 -0.05 -79,350 2023-07-14
266 1957 MBV International Limited:O 302,500 -115,000 0.05 -0.02 -79,350 2023-07-14
267 2020 ANTA Sports Products Limited:O 471,111 -1,000 0.02 -0.00 -84,500 2023-07-14
268 6098 Country Garden Services Holdings Company Limited:O 7,048,727 -9,000 0.21 -0.00 -86,130 2023-07-14
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,383,187 -22,000 0.07 -0.00 -87,780 2023-07-14
270 1766 CRRC Corporation Limited:H 36,105,762 -20,000 0.83 -0.00 -88,000 2023-07-14
271 1898 China Coal Energy Company Limited:H 7,860,178 -15,000 0.19 -0.00 -88,050 2023-07-14
272 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,966,482 -4,000 0.14 -0.00 -93,600 2023-07-14
273 1910 Samsonite Group S.A.:O 131,100 -3,900 0.01 -0.00 -95,550 2023-07-14
274 1691 JS Global Lifestyle Company Limited:O 1,494,000 -87,000 0.04 -0.00 -110,490 2023-07-14
275 0340 Tongguan Gold Group Limited:O 5,019,120 -200,000 0.15 -0.01 -120,000 2023-07-14
276 3600 MODERN DENTAL GROUP LIMITED:O 734,000 -38,000 0.08 -0.00 -120,460 2023-07-14
277 1171 Yankuang Energy Group Company Limited:H 5,249,107 -10,000 0.28 -0.00 -121,000 2023-07-14
278 0522 ASMPT Limited:O 125,900 -1,500 0.03 -0.00 -123,600 2023-07-14
279 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 327,000 -14,000 0.05 -0.00 -128,240 2023-07-14
280 8083 Youzan Technology Limited:O 81,246,000 -960,000 0.44 -0.01 -144,960 2023-07-14
281 3808 SINOTRUK (HONG KONG) LIMITED:O 790,500 -10,000 0.03 -0.00 -162,600 2023-07-14
282 0697 Shoucheng Holdings Limited:O 16,310,000 -81,600 0.22 -0.00 -163,200 2023-07-14
283 9618 JD.com, Inc.:A 913,475 -1,100 0.03 -0.00 -165,550 2023-07-14
284 1888 Kingboard Laminates Holdings Limited:O 5,855,681 -23,500 0.19 -0.00 -180,715 2023-07-14
285 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,215,792 -16,000 0.12 -0.00 -186,240 2023-07-14
286 2331 LI NING COMPANY LIMITED:O 782,230 -4,500 0.03 -0.00 -190,350 2023-07-14
287 2237 China Graphite Group Limited:O 780,000 -220,000 0.05 -0.01 -191,400 2023-07-14
288 9995 RemeGen Co., Ltd.:H 154,000 -4,500 0.08 -0.00 -195,075 2023-07-14
289 1810 Xiaomi Corporation:B 35,021,594 -18,200 0.17 -0.00 -208,936 2023-07-14
290 0857 PETROCHINA COMPANY LIMITED:H 79,583,806 -36,000 0.38 -0.00 -210,960 2023-07-14
291 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,134,217 -12,000 0.09 -0.00 -219,120 2023-07-14
292 9626 Bilibili Inc.:Z ord 294,870 -1,680 0.09 -0.00 -224,280 2023-07-14
293 2013 Weimob Inc.:O 15,613,000 -63,000 0.56 -0.00 -242,550 2023-07-14
294 9979 Greentown Management Holdings Company Limited:O 665,000 -41,000 0.03 -0.00 -246,000 2023-07-14
295 2015 Li Auto Inc.:A 44,100 -1,800 0.00 -0.00 -259,200 2023-07-14
296 0728 CHINA TELECOM CORPORATION LIMITED:H 20,841,184 -72,000 0.15 -0.00 -283,680 2023-07-14
297 0883 CNOOC LIMITED:O 19,698,682 -24,321 0.04 -0.00 -298,175 2023-07-14
298 0136 China Ruyi Holdings Limited:O 22,157,432 -136,000 0.22 -0.00 -306,000 2023-07-14
299 1128 Wynn Macau, Limited:O 4,803,733 -40,000 0.09 -0.00 -314,800 2023-07-14
300 1999 Man Wah Holdings Limited:O 1,274,000 -56,000 0.03 -0.00 -319,200 2023-07-14
301 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,304,700 -65,000 1.08 -0.02 -328,900 2023-07-14
302 0914 Anhui Conch Cement Company Limited:H 2,061,598 -18,500 0.16 -0.00 -366,300 2023-07-14
303 0921 Hisense Home Appliances Group Co., Ltd.:H 126,000 -20,000 0.03 -0.00 -369,200 2023-07-14
304 1211 BYD COMPANY LIMITED:H 921,136 -1,500 0.08 -0.00 -393,900 2023-07-14
305 9888 Baidu, Inc.:A 653,065 -2,800 0.03 -0.00 -414,120 2023-07-14
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,545,230 -92,860 0.23 -0.00 -433,656 2023-07-14
307 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,267,264 -8,000 0.03 -0.00 -435,600 2023-07-14
308 0285 BYD Electronic (International) Company Limited:O 2,250,092 -19,500 0.10 -0.00 -494,325 2023-07-14
309 0005 HSBC HOLDINGS PLC:O 64,945,721 -7,923 0.32 -0.00 -497,564 2023-07-14
310 0975 Mongolian Mining Corporation:O 20,278,025 -225,000 1.95 -0.02 -504,000 2023-07-14
311 2147 Zhengwei Group Holdings Company Limited:O 28,000 -440,000 0.00 -0.06 -598,400 2023-07-14
312 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 60,000 -16,600 0.00 -0.00 -598,430 2023-07-14
313 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,235,920 -125,300 0.65 0.03 -670,982 2023-07-14
314 1316 Nexteer Automotive Group Limited:O 832,000 -141,000 0.03 -0.01 -752,940 2023-07-14
315 2382 Sunny Optical Technology (Group) Company Limited:O 777,323 -9,800 0.07 -0.00 -771,260 2023-07-14
316 0992 LENOVO GROUP LIMITED:O 9,292,720 -102,000 0.08 -0.00 -868,020 2023-07-14
317 0189 DONGYUE GROUP LIMITED:O 5,138,000 -133,000 0.23 -0.01 -992,180 2023-07-14
318 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,302,360 -20,000 0.32 -0.00 -1,061,000 2023-07-14
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,973,754 -21,000 0.11 -0.00 -1,099,350 2023-07-14
320 2800 Tracker Fund of Hong Kong:Unit 36,618,541 -68,118 0.54 -0.00 -1,355,548 2023-07-14
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,859,004 -4,500 0.38 -0.00 -1,356,300 2023-07-14
322 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,247,750 -178,000 2.15 -0.02 -1,456,040 2023-07-14
323 3690 Meituan:B 2,302,179 -24,990 0.04 -0.00 -3,311,175 2023-07-14
324 0700 TENCENT HOLDINGS LIMITED:O 6,948,121 -14,100 0.07 -0.00 -4,971,660 2023-07-14
325 1024 Kuaishou Technology:B 3,104,068 -85,700 0.09 -0.00 -5,107,720 2023-07-14
326 9988 Alibaba Group Holding Limited (KY):O 13,989,440 -247,126 0.07 -0.00 -22,970,362 2023-07-14

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