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

CCASS holding changes from 2023-08-09 to 2023-08-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 344,488,777 3,257,000 0.14 0.00 14,005,100 2023-08-10
2 9988 Alibaba Group Holding Limited (KY):O 13,331,539 142,400 0.06 0.00 13,428,320 2023-08-10
3 1024 Kuaishou Technology:B 2,606,868 72,700 0.07 0.00 5,027,205 2023-08-10
4 0700 TENCENT HOLDINGS LIMITED:O 6,866,799 14,700 0.07 0.00 4,995,060 2023-08-10
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,793,301 178,097 0.10 0.01 4,069,516 2023-08-10
6 0005 HSBC HOLDINGS PLC:O 63,708,855 62,047 0.32 0.00 3,884,142 2023-08-10
7 2007 Country Garden Holdings Company Limited:O 52,829,325 2,739,000 0.19 0.01 2,848,560 2023-08-10
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,733,520 7,769 0.37 0.00 2,427,036 2023-08-10
9 1299 AIA Group Limited:O 3,957,232 31,200 0.03 0.00 2,301,000 2023-08-10
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,208,557 125,000 4.58 0.00 2,197,500 2023-08-10
11 1398 Industrial and Commercial Bank of China Limited:H 253,288,818 586,136 0.29 0.00 2,110,090 2023-08-10
12 1211 BYD COMPANY LIMITED:H 915,478 8,000 0.08 0.00 2,075,200 2023-08-10
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,845,120 326,300 0.57 0.02 1,863,173 2023-08-10
14 2238 Guangzhou Automobile Group Co., Ltd.:H 4,644,329 400,000 0.15 0.01 1,848,000 2023-08-10
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,470,004 30,000 0.10 0.00 1,587,000 2023-08-10
16 0960 Longfor Group Holdings Limited:O 381,439 88,500 0.01 0.00 1,566,450 2023-08-10
17 2800 Tracker Fund of Hong Kong:Unit 35,687,500 75,280 0.51 0.00 1,489,038 2023-08-10
18 9618 JD.com, Inc.:A 837,962 9,750 0.03 0.00 1,453,725 2023-08-10
19 2013 Weimob Inc.:O 15,963,000 353,000 0.57 0.01 1,387,290 2023-08-10
20 0823 Link Real Estate Investment Trust:Unit 7,107,744 27,700 0.28 0.00 1,121,850 2023-08-10
21 6078 Hygeia Healthcare Holdings Co., Limited:O 72,600 25,000 0.01 0.00 1,097,500 2023-08-10
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,628,704 156,000 0.53 0.00 998,400 2023-08-10
23 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,673,500 197,500 0.15 0.02 938,125 2023-08-10
24 0142 FIRST PACIFIC COMPANY LIMITED:O 934,387 300,000 0.02 0.01 912,000 2023-08-10
25 6098 Country Garden Services Holdings Company Limited:O 7,288,858 114,971 0.22 0.00 879,528 2023-08-10
26 2020 ANTA Sports Products Limited:O 422,111 10,000 0.01 0.00 863,500 2023-08-10
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,528,803 32,295 0.25 0.00 733,097 2023-08-10
28 2331 LI NING COMPANY LIMITED:O 784,230 14,000 0.03 0.00 606,900 2023-08-10
29 0011 HANG SENG BANK, LIMITED:O 2,692,246 5,600 0.14 0.00 595,280 2023-08-10
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,016,222 6,000 0.04 0.00 554,400 2023-08-10
31 1357 Meitu, Inc.:O 6,871,500 212,000 0.15 0.00 536,360 2023-08-10
32 2269 WuXi Biologics (Cayman) Inc.:O 1,353,027 12,000 0.03 0.00 526,200 2023-08-10
33 9626 Bilibili Inc.:Z ord 281,410 3,880 0.09 0.00 526,128 2023-08-10
34 3896 Kingsoft Cloud Holdings Limited:O 1,388,000 162,000 0.04 0.00 511,920 2023-08-10
35 0267 CITIC Limited (HK):O 14,600,130 60,000 0.05 0.00 498,600 2023-08-10
36 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 543,580 5,000 1.97 0.02 485,500 2023-08-10
37 0020 SenseTime Group Inc.:B 72,779,000 287,000 0.28 0.00 473,550 2023-08-10
38 2638 HK Electric Investments Limited:O 44,032,886 93,000 0.50 0.00 450,120 2023-08-10
39 2016 CHINA ZHESHANG BANK CO., LTD.:H 521,400 200,000 0.01 0.00 442,000 2023-08-10
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 214,000 55,000 0.03 0.01 419,100 2023-08-10
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,475,704 11,500 0.14 0.00 401,925 2023-08-10
42 0291 China Resources Beer (Holdings) Company Limited:O 870,950 8,000 0.03 0.00 384,800 2023-08-10
43 0001 CK Hutchison Holdings Limited:O 6,948,871 8,000 0.18 0.00 346,000 2023-08-10
44 1658 Postal Savings Bank of China Co., Ltd.:H 6,279,569 80,000 0.03 0.00 345,600 2023-08-10
45 1997 Wharf Real Estate Investment Company Limited:O 670,526 9,000 0.02 0.00 331,200 2023-08-10
46 1797 East Buy Holding Limited:O 220,500 9,000 0.02 0.00 324,450 2023-08-10
47 1816 CGN Power Co., Ltd.:H 39,964,841 162,000 0.36 0.00 314,280 2023-08-10
48 0144 China Merchants Port Holdings Company Limited:O 4,459,056 32,000 0.11 0.00 313,280 2023-08-10
49 9888 Baidu, Inc.:A 631,065 1,900 0.03 0.00 267,140 2023-08-10
50 0697 Shoucheng Holdings Limited:O 16,561,200 160,000 0.22 0.00 260,800 2023-08-10
51 0617 PALIBURG HOLDINGS LIMITED:O 129,700,128 250,000 11.64 0.02 252,500 2023-08-10
52 6969 Smoore International Holdings Limited:O 2,873,000 31,000 0.05 0.00 251,720 2023-08-10
53 3800 GCL Technology Holdings Limited (KY):O 85,227,200 160,000 0.32 0.00 246,400 2023-08-10
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,501,744 200,000 0.79 0.01 240,000 2023-08-10
55 6823 HKT Limited (KY):O 7,946,720 26,000 0.10 0.00 236,340 2023-08-10
56 0002 CLP HOLDINGS LIMITED:O 7,446,530 3,500 0.29 0.00 217,875 2023-08-10
57 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 804,000 38,000 0.19 0.01 208,240 2023-08-10
58 2828 Hang Seng China Enterprises Index ETF:Unit 662,568 3,000 0.15 0.00 205,260 2023-08-10
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,909,623 12,000 0.41 0.00 204,000 2023-08-10
60 3759 Pharmaron Beijing Co., Ltd.:H 66,075 10,000 0.02 0.00 204,000 2023-08-10
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,800,267 20,000 0.47 0.00 202,400 2023-08-10
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,587,800 20,000 0.27 0.00 191,600 2023-08-10
63 6666 Evergrande Property Services Group Limited:O 14,087,136 242,000 0.13 0.00 191,180 2023-08-10
64 0522 ASMPT Limited:O 126,800 2,400 0.03 0.00 186,120 2023-08-10
65 0708 China Evergrande New Energy Vehicle Group Limited:O 42,660,000 112,000 0.39 0.00 176,960 2023-08-10
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,488,549 53,000 0.12 0.00 170,660 2023-08-10
67 1133 Harbin Electric Company Limited:H 1,938,000 60,000 0.29 0.01 165,000 2023-08-10
68 9866 NIO Inc.:A 25,910 1,500 0.00 0.00 159,300 2023-08-10
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,413,187 42,000 0.07 0.00 157,920 2023-08-10
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,876,213 26,000 0.05 0.00 153,140 2023-08-10
71 1929 Chow Tai Fook Jewellery Group Limited:O 3,164,833 12,000 0.03 0.00 152,160 2023-08-10
72 0880 SJM Holdings Limited:O 12,047,809 41,241 0.17 0.00 145,168 2023-08-10
73 6699 Angelalign Technology Inc.:O 54,600 2,000 0.03 0.00 140,600 2023-08-10
74 9698 GDS Holdings Limited (KY):A 407,900 12,000 0.03 0.00 139,920 2023-08-10
75 3328 Bank of Communications Co., Ltd.:H 35,460,847 30,000 0.10 0.00 136,800 2023-08-10
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,106,792 10,000 0.12 0.00 134,000 2023-08-10
77 3668 YANCOAL AUSTRALIA LTD:O 177,000 5,000 0.01 0.00 133,500 2023-08-10
78 0992 LENOVO GROUP LIMITED:O 8,883,102 16,000 0.07 0.00 131,680 2023-08-10
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,007,192 51,000 0.16 0.00 131,070 2023-08-10
80 1428 Bright Smart Securities & Commodities Group Limited:O 4,574,013 68,000 0.27 0.00 126,480 2023-08-10
81 0868 XINYI GLASS HOLDINGS LIMITED:O 2,273,098 10,000 0.05 0.00 121,200 2023-08-10
82 9999 NetEase, Inc.:O 323,701 700 0.01 0.00 119,210 2023-08-10
83 0916 China Longyuan Power Group Corporation Limited:H 3,045,714 16,000 0.09 0.00 111,520 2023-08-10
84 0052 FAIRWOOD HOLDINGS LIMITED:O 574,900 10,000 0.44 0.01 111,400 2023-08-10
85 0763 ZTE CORPORATION:H 3,517,415 4,000 0.47 0.00 105,400 2023-08-10
86 9926 Akeso, Inc.:O 1,532,000 3,000 0.18 0.00 102,600 2023-08-10
87 2171 CARsgen Therapeutics Holdings Limited:O 126,500 10,000 0.02 0.00 102,400 2023-08-10
88 2666 Genertec Universal Medical Group Company Limited:O 1,558,000 25,000 0.08 0.00 102,250 2023-08-10
89 0357 Hainan Meilan International Airport Company Limited:H 383,000 10,000 0.17 0.00 100,800 2023-08-10
90 0019 SWIRE PACIFIC LIMITED:A 347,877 1,500 0.04 0.00 100,125 2023-08-10
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,930,217 6,000 0.08 0.00 99,840 2023-08-10
92 1516 Sunac Services Holdings Limited:O 2,446,267 43,000 0.08 0.00 98,040 2023-08-10
93 0008 PCCW LIMITED:O 79,044,881 25,000 1.02 0.00 96,750 2023-08-10
94 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,963,882 4,200 0.14 0.00 96,390 2023-08-10
95 1813 KWG Group Holdings Limited:O 11,288,693 84,000 0.33 0.00 95,760 2023-08-10
96 1209 China Resources Mixc Lifestyle Services Limited:O 129,868 2,600 0.01 0.00 95,030 2023-08-10
97 0694 Beijing Capital International Airport Company Limited:H 1,392,163 20,000 0.07 0.00 93,200 2023-08-10
98 1238 Powerlong Real Estate Holdings Limited:O 12,716,000 100,000 0.31 0.00 88,000 2023-08-10
99 3996 China Energy Engineering Corporation Limited (CN):H 3,574,000 88,000 0.04 0.00 84,480 2023-08-10
100 3998 Bosideng International Holdings Limited:O 1,404,000 24,000 0.01 0.00 83,040 2023-08-10
101 1951 Jinxin Fertility Group Limited:O 5,142,500 20,000 0.19 0.00 83,000 2023-08-10
102 9896 MINISO Group Holding Limited:O 4,600 2,000 0.00 0.00 81,600 2023-08-10
103 1801 Innovent Biologics, Inc.:O 745,000 2,500 0.05 0.00 80,500 2023-08-10
104 1415 Cowell e Holdings Inc.:O 511,000 6,000 0.06 0.00 77,520 2023-08-10
105 9922 Jiumaojiu International Holdings Limited:O 533,000 5,000 0.04 0.00 77,500 2023-08-10
106 1057 Zhejiang Shibao Company Limited:H 2,196,000 28,000 1.01 0.01 75,040 2023-08-10
107 0270 GUANGDONG INVESTMENT LIMITED:O 7,042,237 12,000 0.11 0.00 74,160 2023-08-10
108 2382 Sunny Optical Technology (Group) Company Limited:O 761,423 1,000 0.07 0.00 70,450 2023-08-10
109 2400 XD Inc.:O 257,800 4,000 0.05 0.00 68,960 2023-08-10
110 6818 China Everbright Bank Company Limited:H 5,230,000 30,000 0.04 0.00 68,700 2023-08-10
111 6606 New Horizon Health Limited:O 229,000 3,000 0.05 0.00 64,800 2023-08-10
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,096,656 78,641 0.71 0.00 62,126 2023-08-10
113 2777 Guangzhou R&F Properties Co., Ltd.:H 20,007,433 50,000 0.53 0.00 62,000 2023-08-10
114 3650 Keep Inc.:O 2,900 2,100 0.00 0.00 61,530 2023-08-10
115 0241 Alibaba Health Information Technology Limited:O 14,170,506 10,000 0.10 0.00 56,200 2023-08-10
116 1368 Xtep International Holdings Limited:O 2,029,120 6,500 0.08 0.00 54,405 2023-08-10
117 6837 Haitong Securities Co., Ltd.:H 4,345,492 10,000 0.13 0.00 53,700 2023-08-10
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,461,870 10,000 0.02 0.00 52,500 2023-08-10
119 1099 SINOPHARM GROUP CO. LTD.:H 729,191 2,400 0.05 0.00 52,320 2023-08-10
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,453,702 3,000 0.03 0.00 51,900 2023-08-10
121 0390 CHINA RAILWAY GROUP LIMITED:H 19,985,124 10,000 0.48 0.00 49,700 2023-08-10
122 2405 Powerwin Tech Group Limited:O 44,000 8,000 0.01 0.00 49,600 2023-08-10
123 1072 Dongfang Electric Corporation Limited:H 1,154,800 5,000 0.34 0.00 49,400 2023-08-10
124 0612 Carmen Century Investment Limited (KY):O 3,738,000 24,000 0.24 0.00 49,200 2023-08-10
125 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 388,320,310 200,000 12.56 0.01 48,600 2023-08-10
126 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,218,960 1,000 0.30 0.00 46,900 2023-08-10
127 1966 China SCE Group Holdings Limited:O 1,376,879 100,000 0.03 0.00 46,500 2023-08-10
128 1894 Hang Yick Holdings Company Limited:O 3,635,000 205,000 0.47 0.03 46,125 2023-08-10
129 0288 WH Group Limited (KY):O 2,831,552 10,500 0.02 0.00 43,050 2023-08-10
130 3700 Inkeverse Group Limited:O 2,254,000 50,000 0.12 0.00 40,000 2023-08-10
131 9911 Newborn Town Inc.:O 3,692,000 26,000 0.31 0.00 39,260 2023-08-10
132 1070 TCL Electronics Holdings Limited:O 6,151,050 10,000 0.25 0.00 38,200 2023-08-10
133 9995 RemeGen Co., Ltd.:H 158,000 1,000 0.08 0.00 38,100 2023-08-10
134 0538 Ajisen (China) Holdings Limited:O 561,000 32,000 0.05 0.00 37,760 2023-08-10
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,040,977 95,000 0.12 0.00 37,525 2023-08-10
136 0822 Ka Shui International Holdings Limited:O 7,924,000 74,000 0.89 0.01 36,630 2023-08-10
137 8056 Life Concepts Holdings Limited (KY):O 2,920,000 200,000 0.15 0.01 36,000 2023-08-10
138 0384 CHINA GAS HOLDINGS LIMITED:O 2,993,410 4,000 0.06 0.00 34,720 2023-08-10
139 9923 YEAHKA LIMITED:O 1,050,000 2,000 0.24 0.00 34,560 2023-08-10
140 2015 Li Auto Inc.:A 63,000 200 0.00 0.00 34,360 2023-08-10
141 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 3,696,272 100,000 0.10 0.00 34,000 2023-08-10
142 0808 Prosperity Real Estate Investment Trust:Unit 9,107,281 20,000 0.60 0.00 32,600 2023-08-10
143 1478 Q Technology (Group) Company Limited:O 2,620,000 10,000 0.22 0.00 32,300 2023-08-10
144 80700 TENCENT HOLDINGS LIMITED:O 3,700 100 0.00 0.00 31,440 2023-08-10
145 8360 Basic House New Life Group Limited:O 76,400 18,000 0.02 0.00 30,780 2023-08-10
146 2202 China Vanke Company Limited:H 2,237,736 3,000 0.10 0.00 30,060 2023-08-10
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 45,528,444 20,000 2.63 0.00 29,600 2023-08-10
148 6185 CanSino Biologics Inc.:H 388,400 1,000 0.29 0.00 28,800 2023-08-10
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,816 1,000 0.05 0.00 28,200 2023-08-10
150 1339 People's Insurance Company (Group) of China Limited (The):H 32,985,920 10,000 0.38 0.00 27,900 2023-08-10
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,640,848 20,000 0.57 0.00 27,400 2023-08-10
152 0728 CHINA TELECOM CORPORATION LIMITED:H 20,737,268 6,784 0.15 0.00 26,390 2023-08-10
153 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 155,700 2,000 0.16 0.00 25,680 2023-08-10
154 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 671,600 2,000 0.11 0.00 25,320 2023-08-10
155 6160 BeiGene, Ltd.:O 22,500 200 0.00 0.00 24,020 2023-08-10
156 2158 Yidu Tech Inc.:O 1,230,100 4,900 0.12 0.00 23,373 2023-08-10
157 1475 NISSIN FOODS COMPANY LIMITED:O 444,000 4,000 0.04 0.00 23,200 2023-08-10
158 0136 China Ruyi Holdings Limited:O 18,917,432 12,000 0.18 0.00 22,560 2023-08-10
159 0863 OSL Group Limited (KY):O 207,500 10,000 0.05 0.00 22,300 2023-08-10
160 2008 Phoenix Media Investment (Holdings) Limited:O 3,200,000 84,000 0.06 0.00 21,840 2023-08-10
161 2618 JD Logistics, Inc.:O 2,341,600 1,800 0.04 0.00 21,780 2023-08-10
162 9878 HUITONGDA NETWORK CO., LTD.:H 2,400 700 0.00 0.00 21,210 2023-08-10
163 1508 China Reinsurance (Group) Corporation:H 30,967,000 40,000 0.46 0.00 20,800 2023-08-10
164 1896 Maoyan Entertainment:O 75,200 2,000 0.01 0.00 20,760 2023-08-10
165 6158 Zhenro Properties Group Limited:O 6,172,000 200,000 0.14 0.00 20,600 2023-08-10
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,826,791 2,400 0.16 0.00 20,568 2023-08-10
167 6638 OneConnect Financial Technology Co., Ltd.:O 642,500 20,000 0.05 0.00 18,800 2023-08-10
168 1672 Ascletis Pharma Inc.:O 3,306,000 10,000 0.30 0.00 17,800 2023-08-10
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 167,000 1,000 0.01 0.00 17,700 2023-08-10
170 1618 Metallurgical Corporation of China Ltd.:H 35,560,000 9,000 1.24 0.00 17,010 2023-08-10
171 1539 Unity Group Holdings International Limited:O 1,606,000 40,000 0.05 0.00 17,000 2023-08-10
172 0607 Fullshare Holdings Limited:O 7,497,500 445,000 0.03 0.00 16,020 2023-08-10
173 1060 Damai Entertainment Holdings Limited (BM):O 46,887,748 30,000 0.17 0.00 15,900 2023-08-10
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,291,790 3,000 0.17 0.00 15,030 2023-08-10
175 1030 SEAZEN GROUP LIMITED:O 1,208,000 10,000 0.02 0.00 14,300 2023-08-10
176 0976 Chiho Environmental Group Limited:O 2,676,000 30,000 0.17 0.00 13,650 2023-08-10
177 1255 TATA Health International Holdings Limited (KY):O 662,000 34,000 0.27 0.01 13,600 2023-08-10
178 0989 Hua Yin International Holdings Limited:O 4,959,000 35,000 0.07 0.00 12,950 2023-08-10
179 1876 Budweiser Brewing Company APAC Limited:O 840,900 700 0.01 0.00 12,782 2023-08-10
180 0909 Ming Yuan Cloud Group Holdings Limited:O 4,413,000 3,000 0.23 0.00 12,540 2023-08-10
181 6683 Star Plus Legend Holdings Limited:O 79,000 2,000 0.01 0.00 12,200 2023-08-10
182 1610 COFCO Joycome Foods Limited:O 10,359,000 6,000 0.23 0.00 12,060 2023-08-10
183 0881 Zhongsheng Group Holdings Limited:O 70,500 500 0.00 0.00 11,900 2023-08-10
184 1208 MMG Limited (HK):O 17,347,716 4,000 0.20 0.00 11,640 2023-08-10
185 8083 Youzan Technology Limited:O 81,690,000 68,000 0.44 0.00 10,472 2023-08-10
186 2068 China Aluminum International Engineering Corporation Limited:H 401,000 5,000 0.10 0.00 9,400 2023-08-10
187 6881 China Galaxy Securities Co., Ltd.:H 7,661,817 2,000 0.21 0.00 9,080 2023-08-10
188 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,382,000 60,000 0.08 0.00 9,000 2023-08-10
189 2688 ENN Energy Holdings Limited:O 58,321 100 0.01 0.00 8,775 2023-08-10
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,176,168 1,000 0.14 0.00 8,050 2023-08-10
191 3838 China Starch Holdings Limited:O 20,981,383 55,000 0.35 0.00 7,865 2023-08-10
192 0106 Landsea Green Management Limited:O 2,396,147 88,000 0.05 0.00 7,832 2023-08-10
193 3662 Starjoy Wellness and Travel Company Limited:O 1,540,182 10,000 0.21 0.00 7,600 2023-08-10
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,664,375 2,000 0.05 0.00 6,960 2023-08-10
195 1898 China Coal Energy Company Limited:H 8,005,178 1,000 0.19 0.00 5,740 2023-08-10
196 1233 Times China Holdings Limited:O 4,176,000 10,000 0.20 0.00 5,700 2023-08-10
197 6988 Joy Spreader Group Inc.:O 4,153,000 8,000 0.18 0.00 5,600 2023-08-10
198 3633 Zhongyu Energy Holdings Limited:O 4,796,015 1,000 0.17 0.00 5,520 2023-08-10
199 2425 AUSTASIA GROUP LTD.:O 3,000 3,000 0.00 0.00 5,130 2023-08-10
200 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,807,000 1,500 0.19 0.00 5,115 2023-08-10
201 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,312,409 3,000 0.08 0.00 5,100 2023-08-10
202 0320 COMPUTIME GROUP LIMITED:O 1,292,000 12,000 0.15 0.00 4,860 2023-08-10
203 0303 VTECH HOLDINGS LIMITED:O 558,200 100 0.22 0.00 4,775 2023-08-10
204 1800 China Communications Construction Company Limited:H 48,082,334 1,000 1.09 0.00 4,410 2023-08-10
205 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 133,465 1,000 0.01 0.00 3,990 2023-08-10
206 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,306,984 2,000 0.27 0.00 3,640 2023-08-10
207 0471 Silkwave Inc:O 4,248,717 12,000 0.25 0.00 3,600 2023-08-10
208 2415 MedSci Healthcare Holdings Limited:O 500 500 0.00 0.00 3,385 2023-08-10
209 8238 Winto Group (Holdings) Limited:O 1,070,400 8,000 0.17 0.00 3,360 2023-08-10
210 0085 China Electronics Huada Technology Company Limited:O 14,164,750 2,000 0.70 0.00 2,800 2023-08-10
211 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 258,560 10,000 0.15 0.01 2,400 2023-08-10
212 6601 Cheerwin Group Limited:O 1,701,000 500 0.13 0.00 875 2023-08-10
213 0424 MECOM Power and Construction Limited:Wrnt 645,800 -24,000 0.36 -0.01 -1,776 2023-08-10
214 0591 China High Precision Automation Group Limited:O 4,238,000 -10,000 0.41 -0.00 -2,260 2023-08-10
215 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,406,024 -64,000 0.30 -0.01 -3,200 2023-08-10
216 0122 CROCODILE GARMENTS LIMITED:O 3,289,875 -20,000 0.23 -0.00 -3,260 2023-08-10
217 0139 Smart Fish Wealthlink Holdings Limited (BM):O 106,182,957 -140,000 0.63 -0.00 -3,500 2023-08-10
218 0985 CST Holding (HK) Limited (KY):O 1,028,448 -6,100 0.21 -0.00 -3,904 2023-08-10
219 2487 Cutia Therapeutics:O 2,800 -200 0.00 -0.00 -4,740 2023-08-10
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 151,820 -70 0.02 -0.00 -4,792 2023-08-10
221 0928 King International Investment Limited (KY):O 2,193,691 -60,000 0.14 -0.00 -4,800 2023-08-10
222 8365 Hatcher Group Limited:O 3,960,000 -50,000 0.44 -0.01 -5,000 2023-08-10
223 1323 Huasheng International Holding Limited:O 54,585,000 -62,000 1.30 -0.00 -5,146 2023-08-10
224 8622 Huakang Biomedical Holdings Company Limited:O 624,000 -32,000 0.15 -0.01 -5,440 2023-08-10
225 1068 China Yurun Food Group Limited:O 19,617,000 -20,000 1.08 -0.00 -5,700 2023-08-10
226 1263 PC Partner Group Limited:O 2,204,000 -2,000 0.57 -0.00 -7,000 2023-08-10
227 2416 Edianyun Limited:O 2,000 -1,000 0.00 -0.00 -7,390 2023-08-10
228 8423 Chi Ho Development Holdings Limited:O 4,680,000 -140,000 0.59 -0.02 -7,420 2023-08-10
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,900,686 -2,000 0.30 -0.00 -7,700 2023-08-10
230 3383 Agile Group Holdings Limited (KY):O 9,129,802 -8,000 0.19 -0.00 -7,760 2023-08-10
231 2233 WEST CHINA CEMENT LIMITED:O 8,794,000 -10,000 0.16 -0.00 -8,000 2023-08-10
232 6979 ZJLD Group Inc:O 954,200 -1,000 0.03 -0.00 -9,380 2023-08-10
233 0527 China Ruifeng Renewable Energy Holdings Limited:O 227,200 -36,000 0.05 -0.01 -9,720 2023-08-10
234 1669 Global International Credit Group Limited:O 290,000 -20,000 0.07 -0.01 -10,000 2023-08-10
235 1831 ShiFang Holding Limited:O 906,250 -80,000 0.08 -0.01 -10,000 2023-08-10
236 2439 China Treasures New Materials Group Ltd.:O 194,000 -20,000 0.02 -0.00 -10,200 2023-08-10
237 6618 JD Health International Inc.:O 805,684 -200 0.03 -0.00 -10,540 2023-08-10
238 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,176,200 -1,000 0.17 -0.00 -11,480 2023-08-10
239 1723 Moon Inc.:O 4,208,000 -50,000 1.05 -0.01 -11,850 2023-08-10
240 2878 Solomon Systech (International) Limited:O 23,820,000 -30,000 0.95 -0.00 -12,000 2023-08-10
241 0813 Shimao Group Holdings Limited:O 12,108,555 -14,000 0.32 -0.00 -12,040 2023-08-10
242 1718 Wan Kei Group Holdings Limited:O 270,000 -30,000 0.03 -0.00 -12,150 2023-08-10
243 0061 Green Leader Holdings Group Limited:O 2,633,061 -160,000 0.50 -0.03 -12,800 2023-08-10
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,458,726 -1,000 0.66 -0.00 -13,100 2023-08-10
245 0187 Beijing Jingcheng Machinery Electric Company Limited:H 380,000 -4,000 0.38 -0.00 -13,400 2023-08-10
246 0750 China Shuifa Singyes Energy Holdings Limited:O 5,413,503 -30,000 0.21 -0.00 -14,250 2023-08-10
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,992,128 -12,000 0.32 -0.00 -15,960 2023-08-10
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,234,176 -2,000 0.69 -0.00 -15,980 2023-08-10
249 9961 TRIP.COM GROUP LIMITED:O 11,350 -50 0.00 -0.00 -16,320 2023-08-10
250 2469 Fenbi Ltd.:O 89,000 -4,000 0.00 -0.00 -16,720 2023-08-10
251 1999 Man Wah Holdings Limited:O 1,250,800 -2,800 0.03 -0.00 -17,640 2023-08-10
252 1011 China NT Pharma Group Company Limited:O 13,610,000 -300,000 0.57 -0.01 -18,000 2023-08-10
253 1313 China Resources Building Materials Technology Holdings Limited:O 11,866,574 -6,001 0.17 -0.00 -18,183 2023-08-10
254 0709 GIORDANO INTERNATIONAL LIMITED:O 2,910,000 -6,000 0.18 -0.00 -18,900 2023-08-10
255 9930 Horizon Construction Development Limited:O 48,600 -7,000 0.00 -0.00 -19,810 2023-08-10
256 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 116,494,000 -54,000 7.41 -0.00 -21,600 2023-08-10
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,495,667 -20,000 0.89 -0.00 -25,000 2023-08-10
258 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,724,000 -40,000 0.14 -0.00 -25,600 2023-08-10
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,537,093 -3,000 0.09 -0.00 -26,700 2023-08-10
260 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,102,000 -4,000 0.18 -0.00 -27,920 2023-08-10
261 0598 SINOTRANS LIMITED:H 2,578,000 -10,000 0.13 -0.00 -28,000 2023-08-10
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,090,000 -10,000 0.28 -0.00 -28,100 2023-08-10
263 0604 SHENZHEN INVESTMENT LIMITED:O 37,861,665 -20,000 0.43 -0.00 -29,000 2023-08-10
264 2150 Nayuki Holdings Limited:O 519,500 -6,000 0.03 -0.00 -29,700 2023-08-10
265 2306 YH Entertainment Group:O 345,000 -6,000 0.04 -0.00 -30,300 2023-08-10
266 6610 Flowing Cloud Technology Ltd:O 924,000 -20,000 0.05 -0.00 -30,600 2023-08-10
267 1883 CITIC Telecom International Holdings Limited:O 4,301,809 -10,000 0.12 -0.00 -32,900 2023-08-10
268 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,387,283 -10,000 0.37 -0.00 -33,300 2023-08-10
269 1717 Ausnutria Dairy Corporation Ltd:O 352,666 -10,000 0.02 -0.00 -33,900 2023-08-10
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,756,060 -16,000 0.19 -0.00 -34,400 2023-08-10
271 0458 TRISTATE HOLDINGS LIMITED:O 31,000 -26,000 0.01 -0.01 -35,100 2023-08-10
272 1258 China Nonferrous Mining Corporation Limited:O 1,703,000 -9,000 0.05 -0.00 -38,340 2023-08-10
273 0558 L.K. Technology Holdings Limited:O 926,500 -5,000 0.07 -0.00 -38,850 2023-08-10
274 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,070,500 -3,500 0.30 -0.00 -39,200 2023-08-10
275 0006 Power Assets Holdings Limited:O 5,585,141 -1,000 0.26 -0.00 -40,950 2023-08-10
276 1818 Zhaojin Mining Industry Company Limited:H 2,128,500 -4,000 0.08 -0.00 -42,480 2023-08-10
277 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,031,750 -4,000 0.10 -0.00 -42,880 2023-08-10
278 0013 HUTCHMED (China) Limited:O 504,000 -2,000 0.06 -0.00 -45,900 2023-08-10
279 1199 COSCO SHIPPING Ports Limited:O 2,868,731 -10,000 0.08 -0.00 -47,800 2023-08-10
280 2060 Pujiang International Group Limited:O 160,000 -83,000 0.02 -0.01 -48,970 2023-08-10
281 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,447,200 -2,400 0.13 -0.00 -49,080 2023-08-10
282 0512 Grand Pharmaceutical Group Limited:O 1,679,226 -11,500 0.05 -0.00 -50,025 2023-08-10
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,211,631 -5,000 0.27 -0.00 -51,300 2023-08-10
284 0511 TELEVISION BROADCASTS LIMITED:O 1,073,300 -11,500 0.24 -0.00 -54,165 2023-08-10
285 0066 MTR CORPORATION LIMITED:O 11,163,041 -1,558 0.18 -0.00 -54,920 2023-08-10
286 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,000 -12,000 0.04 -0.11 -55,848 2023-08-10
287 1918 Sunac China Holdings Limited:O 18,155,407 -47,000 0.33 -0.00 -55,930 2023-08-10
288 1316 Nexteer Automotive Group Limited:O 809,000 -10,000 0.03 -0.00 -56,600 2023-08-10
289 2280 HC Group Inc.:O 5,116,000 -200,000 0.39 -0.02 -57,000 2023-08-10
290 1108 Triumph New Energy Company Limited:H 1,824,000 -10,000 0.73 -0.00 -57,200 2023-08-10
291 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,642,000 -80,000 0.46 -0.00 -57,600 2023-08-10
292 2448 Space Group Holdings Limited:O 4,447,500 -287,500 0.38 -0.02 -58,363 2023-08-10
293 0670 China Eastern Airlines Corporation Limited:H 5,078,000 -20,000 0.10 -0.00 -60,800 2023-08-10
294 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,704,000 -5,000 0.39 -0.00 -63,000 2023-08-10
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,588,000 -70,000 0.33 -0.00 -63,000 2023-08-10
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 484,868 -500 0.07 -0.00 -67,450 2023-08-10
297 3032 Hang Seng TECH Index ETF:Unit 1,887,200 -16,600 0.35 -0.00 -72,276 2023-08-10
298 3899 CIMC Enric Holdings Limited:O 2,320,000 -10,000 0.11 -0.00 -75,200 2023-08-10
299 0039 China Beidahuang Industry Group Holdings Limited:O 24,162,000 -848,000 0.38 -0.01 -76,320 2023-08-10
300 1548 Genscript Biotech Corporation:O 6,298,000 -4,000 0.30 -0.00 -80,200 2023-08-10
301 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,803,757 -30,000 0.11 -0.00 -91,200 2023-08-10
302 2500 Venus Medtech (Hangzhou) Inc.:H 77,500 -15,000 0.02 -0.00 -91,800 2023-08-10
303 3988 BANK OF CHINA LIMITED:H 564,750,868 -33,000 0.68 -0.00 -92,070 2023-08-10
304 1787 Shandong Gold Mining Co., Ltd.:H 6,702,232 -6,000 0.78 -0.00 -92,640 2023-08-10
305 0683 KERRY PROPERTIES LIMITED:O 1,505,021 -6,000 0.10 -0.00 -96,600 2023-08-10
306 9633 Nongfu Spring Co., Ltd:H 326,400 -2,200 0.01 -0.00 -98,010 2023-08-10
307 8153 Jiading International Group Holdings Limited:O 5,328,715 -800,000 0.35 -0.05 -98,400 2023-08-10
308 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,196,792 -20,000 0.25 -0.00 -100,800 2023-08-10
309 1069 China Health Technology Group Holding Company Limited:O 505,400 -48,000 0.07 -0.01 -101,760 2023-08-10
310 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,588,232 -48,000 0.13 -0.00 -104,160 2023-08-10
311 0371 Beijing Enterprises Water Group Limited:O 9,086,802 -60,000 0.09 -0.00 -111,600 2023-08-10
312 1053 Chongqing Iron & Steel Company Limited:H 8,896,000 -114,000 1.65 -0.02 -111,720 2023-08-10
313 3877 CSSC (Hong Kong) Shipping Company Limited:O 182,000 -80,000 0.00 -0.00 -119,200 2023-08-10
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,194,661 -16,000 0.13 -0.00 -139,520 2023-08-10
315 2359 WuXi AppTec Co., Ltd.:H 107,146 -2,000 0.03 -0.00 -166,900 2023-08-10
316 0921 Hisense Home Appliances Group Co., Ltd.:H 99,000 -8,000 0.02 -0.00 -168,000 2023-08-10
317 2778 Champion Real Estate Investment Trust:Unit 4,982,082 -60,000 0.08 -0.00 -178,200 2023-08-10
318 1083 Towngas Smart Energy Company Limited:O 8,247,186 -50,000 0.25 -0.00 -180,000 2023-08-10
319 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,205,750 -23,000 2.06 -0.00 -185,840 2023-08-10
320 1725 USPACE Technology Group Limited:O 866,800 -21,200 0.28 -0.01 -186,560 2023-08-10
321 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 776,000 -8,000 0.01 -0.00 -186,800 2023-08-10
322 0941 China Mobile Limited (HK):O 18,610,315 -3,000 0.09 -0.00 -194,550 2023-08-10
323 0857 PETROCHINA COMPANY LIMITED:H 78,775,186 -34,615 0.37 -0.00 -204,575 2023-08-10
324 1308 SITC International Holdings Company Limited:O 724,000 -14,000 0.03 -0.00 -231,840 2023-08-10
325 9933 GHW International:O 204,000 -504,000 0.02 -0.05 -236,880 2023-08-10
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,481,179 -30,000 0.05 -0.00 -237,900 2023-08-10
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,224,483 -38,000 0.39 -0.00 -249,280 2023-08-10
328 0358 Jiangxi Copper Company Limited:H 4,772,573 -20,000 0.34 -0.00 -264,000 2023-08-10
329 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,166,168 -5,000 0.03 -0.00 -278,000 2023-08-10
330 1171 Yankuang Energy Group Company Limited:H 7,911,432 -27,000 0.28 -0.00 -325,620 2023-08-10
331 6030 CITIC Securities Company Limited:H 1,937,296 -22,000 0.07 -0.00 -370,480 2023-08-10
332 0710 BOE Varitronix Limited:O 953,003 -39,000 0.12 -0.00 -397,020 2023-08-10
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,631,110 -88,000 0.24 -0.00 -399,520 2023-08-10
334 3908 China International Capital Corporation Limited:H 575,082 -22,400 0.03 -0.00 -402,752 2023-08-10
335 1513 Livzon Pharmaceutical Group Inc.:H 144,779,876 -20,000 46.73 -0.01 -480,000 2023-08-10
336 0975 Mongolian Mining Corporation:O 18,625,025 -180,000 1.79 -0.02 -496,800 2023-08-10
337 3690 Meituan:B 2,002,001 -3,910 0.04 -0.00 -551,310 2023-08-10
338 1810 Xiaomi Corporation:B 34,444,708 -49,400 0.17 -0.00 -596,752 2023-08-10
339 9868 XPeng Inc.:A 428,417 -9,100 0.03 -0.00 -617,890 2023-08-10
340 2888 STANDARD CHARTERED PLC:O 1,690,618 -9,400 0.06 -0.00 -699,830 2023-08-10
341 1901 Feiyang International Holdings Group Limited:O 1,068,000 -600,000 0.13 -0.07 -750,000 2023-08-10
342 0189 DONGYUE GROUP LIMITED:O 4,744,000 -110,000 0.21 -0.00 -850,300 2023-08-10
343 3188 ChinaAMC CSI 300 Index ETF:Unit 241,796 -20,000 0.07 -0.01 -886,800 2023-08-10
344 0883 CNOOC LIMITED:O 19,347,682 -79,000 0.04 -0.00 -1,027,000 2023-08-10
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,649,172 -62,500 0.32 -0.00 -1,155,000 2023-08-10
346 1361 361 Degrees International Limited:O 818,000 -274,000 0.04 -0.01 -1,411,100 2023-08-10
347 1880 China Tourism Group Duty Free Corporation Limited:H 63,500 -16,400 0.05 -0.01 -1,908,960 2023-08-10
348 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,781,900 -515,100 0.57 -0.11 -2,681,096 2023-08-10
349 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,925,600 -659,700 1.04 -0.17 -3,354,575 2023-08-10
350 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,415,200 -1,118,000 0.55 -0.10 -4,552,496 2023-08-10

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