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

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0136 China Ruyi Holdings Limited:O 21,413,432 2,320,000 0.19 0.02 4,941,600 2023-09-07
2 3690 Meituan:B 2,064,859 25,930 0.04 0.00 3,241,250 2023-09-07
3 1810 Xiaomi Corporation:B 34,718,711 190,400 0.17 0.00 2,265,760 2023-09-07
4 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 597,880 20,000 2.17 0.07 1,909,000 2023-09-07
5 2007 Country Garden Holdings Company Limited:O 61,213,720 1,690,000 0.22 0.01 1,808,300 2023-09-07
6 1800 China Communications Construction Company Limited:H 49,216,737 400,000 1.11 0.01 1,496,000 2023-09-07
7 1299 AIA Group Limited:O 4,261,269 20,650 0.04 0.00 1,404,200 2023-09-07
8 0006 Power Assets Holdings Limited:O 5,769,213 28,500 0.27 0.00 1,095,825 2023-09-07
9 0011 HANG SENG BANK, LIMITED:O 2,728,979 10,700 0.14 0.00 1,038,435 2023-09-07
10 1024 Kuaishou Technology:B 2,595,549 13,600 0.07 0.00 874,480 2023-09-07
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,379,600 241,500 0.64 0.01 874,230 2023-09-07
12 9961 TRIP.COM GROUP LIMITED:O 15,850 2,900 0.00 0.00 843,320 2023-09-07
13 1610 COFCO Joycome Foods Limited:O 14,556,000 460,000 0.32 0.01 832,600 2023-09-07
14 0066 MTR CORPORATION LIMITED:O 11,334,772 24,500 0.18 0.00 785,225 2023-09-07
15 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 68,100 17,700 0.00 0.00 763,755 2023-09-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,014,632 13,500 0.11 0.00 645,975 2023-09-07
17 1725 USPACE Technology Group Limited:O 1,136,000 93,400 0.37 0.03 574,410 2023-09-07
18 0020 SenseTime Group Inc.:B 67,824,000 369,000 0.26 0.00 557,190 2023-09-07
19 3988 BANK OF CHINA LIMITED:H 553,827,456 190,900 0.66 0.00 513,521 2023-09-07
20 9896 MINISO Group Holding Limited:O 10,600 8,600 0.00 0.00 461,820 2023-09-07
21 1198 Royale Home Holdings Limited:O 100,569,609 300,000 3.87 0.01 447,000 2023-09-07
22 0189 DONGYUE GROUP LIMITED:O 4,851,000 66,000 0.22 0.00 425,040 2023-09-07
23 0700 TENCENT HOLDINGS LIMITED:O 6,982,890 1,300 0.07 0.00 418,080 2023-09-07
24 0267 CITIC Limited (HK):O 15,053,855 53,000 0.05 0.00 401,210 2023-09-07
25 1055 China Southern Airlines Company Limited:H 5,816,704 98,000 0.13 0.00 396,900 2023-09-07
26 3668 YANCOAL AUSTRALIA LTD:O 182,400 15,200 0.01 0.00 380,760 2023-09-07
27 0371 Beijing Enterprises Water Group Limited:O 9,084,451 200,000 0.09 0.00 364,000 2023-09-07
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,454,350 21,000 0.03 0.00 360,780 2023-09-07
29 1382 Pacific Textiles Holdings Limited:O 2,551,000 200,000 0.18 0.01 348,000 2023-09-07
30 1398 Industrial and Commercial Bank of China Limited:H 252,889,080 90,000 0.29 0.00 339,300 2023-09-07
31 0753 Air China Limited:H 5,002,408 56,000 0.11 0.00 318,080 2023-09-07
32 9626 Bilibili Inc.:Z ord 287,570 2,700 0.09 0.00 314,550 2023-09-07
33 1883 CITIC Telecom International Holdings Limited:O 4,928,809 100,000 0.13 0.00 310,000 2023-09-07
34 1516 Sunac Services Holdings Limited:O 2,435,171 106,000 0.08 0.00 296,800 2023-09-07
35 0916 China Longyuan Power Group Corporation Limited:H 3,063,592 45,000 0.09 0.00 295,650 2023-09-07
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,501,240 7,800 0.37 0.00 292,500 2023-09-07
37 2197 Clover Biopharmaceuticals, Ltd.:O 2,638,500 327,000 0.20 0.03 291,030 2023-09-07
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,477,510 88,000 0.07 0.00 279,840 2023-09-07
39 1109 CHINA RESOURCES LAND LIMITED:O 902,137 8,000 0.01 0.00 270,800 2023-09-07
40 0883 CNOOC LIMITED:O 18,186,427 18,000 0.04 0.00 242,640 2023-09-07
41 0270 GUANGDONG INVESTMENT LIMITED:O 7,249,615 40,000 0.11 0.00 240,000 2023-09-07
42 1658 Postal Savings Bank of China Co., Ltd.:H 6,639,252 60,000 0.03 0.00 235,200 2023-09-07
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,950,774 10,500 0.25 0.00 234,675 2023-09-07
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,616,000 30,000 0.12 0.00 234,600 2023-09-07
45 0148 Kingboard Holdings Limited:O 928,300 12,500 0.08 0.00 231,500 2023-09-07
46 0960 Longfor Group Holdings Limited:O 318,732 12,000 0.00 0.00 209,040 2023-09-07
47 0123 Yuexiu Property Company Limited:O 5,794,436 20,000 0.14 0.00 195,800 2023-09-07
48 0921 Hisense Home Appliances Group Co., Ltd.:H 107,000 10,000 0.02 0.00 191,000 2023-09-07
49 6618 JD Health International Inc.:O 921,130 4,550 0.03 0.00 188,143 2023-09-07
50 0626 Public Financial Holdings Limited:O 1,822,000 100,000 0.17 0.01 186,000 2023-09-07
51 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,515,984 108,000 0.28 0.00 185,760 2023-09-07
52 1415 Cowell e Holdings Inc.:O 519,000 12,000 0.06 0.00 173,040 2023-09-07
53 9868 XPeng Inc.:A 412,417 2,300 0.03 0.00 168,130 2023-09-07
54 2237 China Graphite Group Limited:O 1,220,000 200,000 0.08 0.01 164,000 2023-09-07
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,415,682 30,000 0.04 0.00 161,100 2023-09-07
56 2688 ENN Energy Holdings Limited:O 74,948 2,700 0.01 0.00 154,980 2023-09-07
57 9888 Baidu, Inc.:A 651,615 1,100 0.03 0.00 150,700 2023-09-07
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,957,008 15,000 0.47 0.00 140,550 2023-09-07
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,355,983 26,000 0.39 0.00 138,320 2023-09-07
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,460,000 200,000 1.06 0.01 136,000 2023-09-07
61 1928 Sands China Ltd.:O 1,809,018 5,200 0.02 0.00 134,680 2023-09-07
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,821,574 13,000 0.07 0.00 134,160 2023-09-07
63 6098 Country Garden Services Holdings Company Limited:O 6,439,848 13,000 0.19 0.00 129,090 2023-09-07
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,563,644 41,000 0.13 0.00 119,720 2023-09-07
65 1099 SINOPHARM GROUP CO. LTD.:H 742,037 5,600 0.06 0.00 117,600 2023-09-07
66 0813 Shimao Group Holdings Limited:O 11,681,055 113,500 0.31 0.00 114,635 2023-09-07
67 0708 China Evergrande New Energy Vehicle Group Limited:O 46,725,500 96,000 0.43 0.00 110,400 2023-09-07
68 1057 Zhejiang Shibao Company Limited:H 2,454,000 44,000 1.13 0.02 106,480 2023-09-07
69 6988 Joy Spreader Group Inc.:O 4,448,000 290,000 0.19 0.01 105,850 2023-09-07
70 0604 SHENZHEN INVESTMENT LIMITED:O 37,933,665 70,000 0.43 0.00 98,000 2023-09-07
71 1813 KWG Group Holdings Limited:O 11,907,193 95,000 0.35 0.00 97,850 2023-09-07
72 2150 Nayuki Holdings Limited:O 617,500 20,000 0.04 0.00 92,200 2023-09-07
73 3800 GCL Technology Holdings Limited (KY):O 90,261,200 67,000 0.33 0.00 89,110 2023-09-07
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,017,281 1,000 0.04 0.00 88,300 2023-09-07
75 1393 Hidili Industry International Development Limited:O 10,594,000 720,000 0.23 0.02 82,800 2023-09-07
76 6823 HKT Limited (KY):O 8,240,023 10,000 0.11 0.00 82,800 2023-09-07
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,697,240 2,500 0.15 0.00 81,750 2023-09-07
78 1378 China Hongqiao Group Limited:O 1,672,500 10,000 0.02 0.00 79,400 2023-09-07
79 2282 MGM China Holdings Limited:O 2,018,898 8,000 0.05 0.00 78,160 2023-09-07
80 0522 ASMPT Limited:O 123,000 1,000 0.03 0.00 75,800 2023-09-07
81 6030 CITIC Securities Company Limited:H 1,949,460 4,500 0.07 0.00 71,010 2023-09-07
82 2128 China Lesso Group Holdings Limited:O 2,616,000 16,000 0.08 0.00 68,480 2023-09-07
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,952,142 12,000 0.05 0.00 68,040 2023-09-07
84 1942 MOG Digitech Holdings Limited:O 2,000 2,000 0.00 0.00 67,000 2023-09-07
85 1876 Budweiser Brewing Company APAC Limited:O 863,200 4,000 0.01 0.00 66,960 2023-09-07
86 0914 Anhui Conch Cement Company Limited:H 1,978,798 3,000 0.15 0.00 66,300 2023-09-07
87 1083 Towngas Smart Energy Company Limited:O 8,434,186 20,000 0.25 0.00 64,200 2023-09-07
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,222,000 360,000 0.13 0.01 61,200 2023-09-07
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 197,104 3,600 0.06 0.00 61,200 2023-09-07
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,047,750 6,000 0.10 0.00 59,040 2023-09-07
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,228,168 9,000 0.15 0.00 58,050 2023-09-07
92 0019 SWIRE PACIFIC LIMITED:A 367,946 1,000 0.04 0.00 57,900 2023-09-07
93 0868 XINYI GLASS HOLDINGS LIMITED:O 2,183,098 5,000 0.05 0.00 57,400 2023-09-07
94 6606 New Horizon Health Limited:O 252,000 3,000 0.06 0.00 57,000 2023-09-07
95 0242 SHUN TAK HOLDINGS LIMITED:O 7,450,305 50,000 0.25 0.00 57,000 2023-09-07
96 2800 Tracker Fund of Hong Kong:Unit 36,747,870 3,000 0.53 -0.00 56,370 2023-09-07
97 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,813,000 5,000 0.41 0.00 56,100 2023-09-07
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 468,000 4,000 0.01 0.00 51,040 2023-09-07
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,206,768 1,000 0.03 -0.00 49,700 2023-09-07
100 1999 Man Wah Holdings Limited:O 1,171,200 8,400 0.03 0.00 49,644 2023-09-07
101 0780 Tongcheng Travel Holdings Limited (KY):O 65,600 2,800 0.00 0.00 48,888 2023-09-07
102 1929 Chow Tai Fook Jewellery Group Limited:O 3,234,096 4,000 0.03 0.00 46,640 2023-09-07
103 9990 Archosaur Games Inc.:O 269,000 15,000 0.03 0.00 44,850 2023-09-07
104 6993 Blue Moon Group Holdings Limited:O 4,083,000 15,000 0.07 0.00 44,850 2023-09-07
105 0405 Yuexiu Real Estate Investment Trust:Unit 14,483,179 30,000 0.30 0.00 43,800 2023-09-07
106 89988 Alibaba Group Holding Limited (KY):O 15,900 500 0.00 0.00 42,450 2023-09-07
107 0390 CHINA RAILWAY GROUP LIMITED:H 20,207,184 10,000 0.48 0.00 41,900 2023-09-07
108 2269 WuXi Biologics (Cayman) Inc.:O 1,334,379 1,000 0.03 0.00 41,850 2023-09-07
109 1966 China SCE Group Holdings Limited:O 1,276,879 100,000 0.03 0.00 41,000 2023-09-07
110 0973 L'Occitane International S.A.:O 37,750 1,750 0.00 0.00 40,688 2023-09-07
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,046,486 2,000 0.12 0.00 39,680 2023-09-07
112 3896 Kingsoft Cloud Holdings Limited:O 1,780,000 14,000 0.05 0.00 38,500 2023-09-07
113 0799 IGG Inc:O 2,901,000 11,000 0.24 0.00 37,510 2023-09-07
114 0810 China Castson 81 Finance Company Limited (BM):O 414,150 30,000 0.29 0.02 36,300 2023-09-07
115 1385 Shanghai Fudan Microelectronics Group Company Limited:H 244,000 2,000 0.09 0.00 36,280 2023-09-07
116 1072 Dongfang Electric Corporation Limited:H 1,176,800 4,000 0.35 0.00 35,200 2023-09-07
117 2195 Unity Enterprise Holdings Limited:O 135,000 50,000 0.01 0.01 35,000 2023-09-07
118 1313 China Resources Building Materials Technology Holdings Limited:O 12,183,703 14,000 0.17 0.00 34,720 2023-09-07
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,152,980 3,000 0.12 0.00 34,080 2023-09-07
120 0585 Imagi International Holdings Limited:O 644,708 11,600 0.08 0.00 33,292 2023-09-07
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,461,749 4,000 0.70 0.00 32,160 2023-09-07
122 0142 FIRST PACIFIC COMPANY LIMITED:O 1,124,387 10,000 0.03 0.00 31,700 2023-09-07
123 2356 DAH SING BANKING GROUP LIMITED:O 885,931 6,000 0.06 0.00 31,560 2023-09-07
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,718,000 10,000 0.09 0.00 30,000 2023-09-07
125 2400 XD Inc.:O 226,200 1,800 0.05 0.00 29,736 2023-09-07
126 0008 PCCW LIMITED:O 79,415,390 8,000 1.03 0.00 29,360 2023-09-07
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 662,615 2,000 0.09 0.00 27,960 2023-09-07
128 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,039,200 120,000 0.12 0.01 26,880 2023-09-07
129 0853 MicroPort Scientific Corporation:O 1,523,402 2,000 0.08 0.00 24,880 2023-09-07
130 0384 CHINA GAS HOLDINGS LIMITED:O 3,057,065 3,200 0.06 0.00 24,864 2023-09-07
131 0863 OSL Group Limited (KY):O 188,500 10,000 0.04 0.00 24,800 2023-09-07
132 0013 HUTCHMED (China) Limited:O 363,500 1,000 0.04 0.00 22,750 2023-09-07
133 0817 China Jinmao Holdings Group Limited:O 10,979,083 18,000 0.08 0.00 21,240 2023-09-07
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,832,849 1,000 0.10 0.00 21,150 2023-09-07
135 3390 Tycoon Group Holdings Limited:O 166,000 4,000 0.02 0.00 20,040 2023-09-07
136 1816 CGN Power Co., Ltd.:H 40,063,841 10,000 0.36 0.00 19,900 2023-09-07
137 2013 Weimob Inc.:O 14,970,000 5,000 0.54 0.00 19,400 2023-09-07
138 3900 Greentown China Holdings Limited:O 268,500 2,000 0.01 0.00 19,380 2023-09-07
139 1836 Stella International Holdings Limited:O 65,000 2,500 0.01 0.00 19,325 2023-09-07
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,454,487 2,000 0.27 0.00 19,320 2023-09-07
141 0144 China Merchants Port Holdings Company Limited:O 4,471,524 2,000 0.11 0.00 19,140 2023-09-07
142 0334 China Display Optoelectronics Technology Holdings Limited:O 18,224,000 64,000 0.86 0.00 18,880 2023-09-07
143 2105 Laekna, Inc.:O 1,500 1,500 0.00 0.00 18,840 2023-09-07
144 6865 Flat Glass Group Co., Ltd.:H 197,000 1,000 0.04 0.00 18,420 2023-09-07
145 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,300 200 0.00 0.00 17,960 2023-09-07
146 2020 ANTA Sports Products Limited:O 365,914 200 0.01 0.00 17,760 2023-09-07
147 6908 HG Semiconductor Limited (KY):O 336,000 20,000 0.04 0.00 17,400 2023-09-07
148 3908 China International Capital Corporation Limited:H 603,369 1,200 0.03 0.00 17,304 2023-09-07
149 1723 Moon Inc.:O 4,240,000 100,000 1.06 0.03 16,200 2023-09-07
150 9999 NetEase, Inc.:O 314,009 100 0.01 0.00 15,560 2023-09-07
151 2618 JD Logistics, Inc.:O 2,633,200 1,500 0.04 0.00 15,450 2023-09-07
152 0788 China Tower Corporation Limited:H 261,093,328 20,000 0.56 0.00 15,200 2023-09-07
153 9992 POP MART INTERNATIONAL GROUP LIMITED:O 168,000 600 0.01 0.00 15,030 2023-09-07
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,192,445 35,000 0.12 0.00 14,875 2023-09-07
155 2138 EC Healthcare:O 435,000 4,000 0.04 0.00 14,560 2023-09-07
156 1066 Shandong Weigao Group Medical Polymer Company Limited:H 317,652 2,000 0.01 0.00 14,380 2023-09-07
157 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,752,800 8,000 0.11 0.00 12,080 2023-09-07
158 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 800 600 0.00 0.00 11,880 2023-09-07
159 6689 Chongqing Hongjiu Fruit Co., Limited:H 48,100 2,000 0.01 0.00 10,940 2023-09-07
160 0806 Value Partners Group Limited:O 3,719,000 4,000 0.20 0.00 10,360 2023-09-07
161 1137 Hong Kong Technology Venture Company Limited:O 2,323,006 3,000 0.25 0.00 9,810 2023-09-07
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 33,104,000 200,000 1.39 0.01 9,600 2023-09-07
163 2638 HK Electric Investments Limited:O 44,844,256 2,000 0.51 0.00 9,020 2023-09-07
164 1183 MECOM Power and Construction Limited:O 9,068,250 10,000 0.23 0.00 9,000 2023-09-07
165 9966 Alphamab Oncology:O 194,000 1,000 0.02 0.00 8,360 2023-09-07
166 2019 Dexin China Holdings Company Limited:O 395,000 30,000 0.01 0.00 7,800 2023-09-07
167 2448 Space Group Holdings Limited:O 5,962,500 80,000 0.51 0.01 7,760 2023-09-07
168 9909 Powerlong Commercial Management Holdings Limited:O 977,383 2,000 0.15 0.00 7,620 2023-09-07
169 1341 Hao Tian International Construction Investment Group Limited:O 1,496,000 8,000 0.02 0.00 7,600 2023-09-07
170 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,400 200 0.02 0.00 7,520 2023-09-07
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,358,000 10,000 0.60 0.00 7,200 2023-09-07
172 0185 Zensun Enterprises Limited:O 431,600 20,000 0.02 0.00 6,900 2023-09-07
173 3318 China Boton Group Company Limited:O 86,713,465 4,000 8.03 0.00 5,520 2023-09-07
174 1937 JiaChen Holding Group Limited:O 930,000 15,000 0.09 0.00 5,175 2023-09-07
175 8156 Sinopharm Tech Holdings Limited:O 1,280,083 20,000 0.70 0.01 3,900 2023-09-07
176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,623,435 3,000 0.11 0.00 3,120 2023-09-07
177 0928 King International Investment Limited (KY):O 1,553,691 40,000 0.10 0.00 2,920 2023-09-07
178 0834 China Kangda Food Company Limited:O 524,000 16,000 0.12 0.00 2,912 2023-09-07
179 1499 OKG Technology Holdings Limited:O 2,650,000 10,000 0.05 0.00 2,800 2023-09-07
180 2878 Solomon Systech (International) Limited:O 18,980,000 2,000 0.76 0.00 740 2023-09-07
181 0493 GOME Retail Holdings Limited:O 123,127,374 2,000 0.26 0.00 118 2023-09-07
182 8158 China Regenerative Medicine International Limited:O 174,700 0 0.06 -0.55 0 2023-09-07
183 2309 ZO Future Group:O 88,204 -400 0.01 -0.00 -304 2023-09-07
184 8232 Classified Group (Holdings) Limited:O 65,250 -1,500 0.29 -0.01 -743 2023-09-07
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,767,646 -8,000 0.75 -0.00 -840 2023-09-07
186 1563 Alliance International Education Leasing Holdings Limited:O 429,000 -1,000 0.03 -0.00 -990 2023-09-07
187 3638 Hunlicar Group Limited:O 103,200 -3,600 0.02 -0.00 -1,134 2023-09-07
188 2012 SUNSHINE OILSANDS LTD.:O 552,650 -2,000 0.23 -0.00 -1,300 2023-09-07
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 38,467,067 -20,000 0.40 -0.00 -1,620 2023-09-07
190 3032 Hang Seng TECH Index ETF:Unit 1,908,400 -1,000 0.34 -0.00 -4,062 2023-09-07
191 8112 Cornerstone Financial Holdings Limited:O 36,860 -14,400 0.02 -0.01 -5,040 2023-09-07
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 45,577,485 -4,000 2.63 -0.00 -5,480 2023-09-07
193 1475 NISSIN FOODS COMPANY LIMITED:O 399,000 -1,000 0.04 -0.00 -5,920 2023-09-07
194 0772 China Literature Limited:O 523,728 -200 0.05 -0.00 -6,100 2023-09-07
195 1958 BAIC Motor Corporation Limited:H 2,219,000 -3,000 0.09 -0.00 -6,660 2023-09-07
196 6108 New Ray Medicine International Holding Limited:O 11,985,600 -160,000 0.72 -0.01 -7,680 2023-09-07
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,349,781 -2,000 0.17 -0.00 -8,140 2023-09-07
198 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,951,004 -372 0.14 -0.00 -8,798 2023-09-07
199 2219 Chaoju Eye Care Holdings Limited:O 130,500 -2,000 0.02 -0.00 -8,900 2023-09-07
200 0717 Emperor Capital Group Limited:O 16,775,123 -168,000 0.25 -0.00 -8,904 2023-09-07
201 6186 China Feihe Limited:O 6,185,215 -2,000 0.07 -0.00 -9,420 2023-09-07
202 0261 GBA Holdings Limited:O 3,798,781 -80,000 0.69 -0.01 -9,920 2023-09-07
203 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 868,120 -10,000 0.12 -0.00 -10,500 2023-09-07
204 9928 Times Neighborhood Holdings Limited:O 3,068,618 -15,000 0.31 -0.00 -10,500 2023-09-07
205 9959 Linklogis Inc.:B 2,663,000 -6,000 0.13 -0.00 -10,860 2023-09-07
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,229,600 -5,000 0.05 -0.00 -11,650 2023-09-07
207 1502 Financial Street Property Co., Limited:H 343,000 -5,000 0.33 -0.00 -12,250 2023-09-07
208 0751 Skyworth Group Limited:O 2,753,102 -4,000 0.11 0.00 -12,360 2023-09-07
209 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 107,500 -2,500 0.01 -0.00 -13,825 2023-09-07
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,895,357 -1,000 0.41 -0.00 -14,320 2023-09-07
211 0808 Prosperity Real Estate Investment Trust:Unit 9,217,281 -10,000 0.60 -0.00 -14,900 2023-09-07
212 8391 Cornerstone Technologies Holdings Limited:O 3,864,000 -16,000 0.44 -0.00 -15,680 2023-09-07
213 2359 WuXi AppTec Co., Ltd.:H 102,946 -200 0.03 -0.00 -16,060 2023-09-07
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,742,562 -2,000 0.16 -0.00 -17,100 2023-09-07
215 1672 Ascletis Pharma Inc.:O 3,209,000 -8,000 0.30 -0.00 -17,360 2023-09-07
216 0004 Wharf (Holdings) Limited (The):O 762,911 -1,000 0.02 -0.00 -17,400 2023-09-07
217 1053 Chongqing Iron & Steel Company Limited:H 10,450,000 -20,000 1.94 -0.00 -18,000 2023-09-07
218 3328 Bank of Communications Co., Ltd.:H 35,177,918 -4,000 0.10 -0.00 -18,200 2023-09-07
219 3996 China Energy Engineering Corporation Limited (CN):H 3,526,000 -20,000 0.04 -0.00 -18,400 2023-09-07
220 3983 China BlueChemical Ltd.:H 4,600,000 -10,000 0.26 -0.00 -19,200 2023-09-07
221 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,737,000 -14,000 0.16 -0.00 -19,740 2023-09-07
222 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 862,000 -1,000 0.02 -0.00 -20,700 2023-09-07
223 2487 Cutia Therapeutics:O 1,000 -1,000 0.00 -0.00 -20,800 2023-09-07
224 0909 Ming Yuan Cloud Group Holdings Limited:O 4,307,000 -5,000 0.22 -0.00 -21,000 2023-09-07
225 1208 MMG Limited (HK):O 17,387,716 -8,000 0.20 -0.00 -21,520 2023-09-07
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,579,112 -3,830 0.53 -0.00 -21,793 2023-09-07
227 1967 Confidence Intelligence Holdings Limited:O 168,400 -35,000 0.07 -0.01 -23,100 2023-09-07
228 3033 CSOP Hang Seng TECH Index ETF:Unit 6,557,400 -6,000 0.09 -0.00 -24,144 2023-09-07
229 1133 Harbin Electric Company Limited:H 1,954,000 -10,000 0.29 -0.00 -25,200 2023-09-07
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,154,000 -8,000 0.18 -0.00 -25,200 2023-09-07
231 2809 Global X China Clean Energy ETF:Unit 6,600 -300 0.06 -0.00 -25,356 2023-09-07
232 6968 Ganglong China Property Group Limited:O 814,000 -84,000 0.05 -0.01 -26,040 2023-09-07
233 1691 JS Global Lifestyle Company Limited:O 1,464,500 -24,000 0.04 -0.00 -26,880 2023-09-07
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,499,232 -12,000 0.12 -0.00 -27,000 2023-09-07
235 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,333,053 -35,000 0.71 -0.00 -27,300 2023-09-07
236 0956 China Suntien Green Energy Corporation Limited:H 4,259,000 -10,000 0.23 -0.00 -27,400 2023-09-07
237 1339 People's Insurance Company (Group) of China Limited (The):H 31,987,165 -10,000 0.37 -0.00 -27,400 2023-09-07
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,042,749 -10,000 0.49 -0.00 -27,600 2023-09-07
239 1842 Grown Up Group Investment Holdings Limited:O 992,000 -200,000 0.08 -0.02 -27,600 2023-09-07
240 2137 Brii Biosciences Limited:O 1,606,000 -10,000 0.22 -0.00 -28,100 2023-09-07
241 2186 Luye Pharma Group Ltd.:O 3,339,000 -10,000 0.09 -0.00 -28,100 2023-09-07
242 3383 Agile Group Holdings Limited (KY):O 9,926,477 -28,000 0.20 -0.00 -29,680 2023-09-07
243 80992 LENOVO GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -31,120 2023-09-07
244 2367 Giant Biogene Holding Co., Ltd:O 33,000 -1,000 0.00 -0.00 -36,050 2023-09-07
245 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,441,500 -2,000 0.13 -0.00 -37,320 2023-09-07
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,824,395 -10,000 0.17 -0.00 -38,600 2023-09-07
247 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,646,024 -760,000 0.23 -0.07 -38,760 2023-09-07
248 0001 CK Hutchison Holdings Limited:O 6,982,825 -1,000 0.18 -0.00 -41,350 2023-09-07
249 1880 China Tourism Group Duty Free Corporation Limited:H 51,000 -400 0.04 -0.00 -43,040 2023-09-07
250 9696 Tianqi Lithium Corporation:H 144,000 -1,000 0.09 -0.00 -44,500 2023-09-07
251 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 470,200 -6,000 0.19 -0.00 -44,820 2023-09-07
252 0087 SWIRE PACIFIC LIMITED:B 1,295,000 -5,000 0.04 -0.00 -45,250 2023-09-07
253 6698 STAR CM Holdings Limited:O 28,800 -1,600 0.01 -0.00 -46,400 2023-09-07
254 0846 Mingfa Group (International) Company Limited:O 904,000 -261,000 0.01 -0.00 -53,766 2023-09-07
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,636,548 -14,000 0.36 -0.00 -55,720 2023-09-07
256 1783 Envision Greenwise Holdings Limited:O 3,720,000 -90,000 0.30 -0.01 -56,700 2023-09-07
257 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,100,128 -50,000 0.33 -0.00 -57,000 2023-09-07
258 0241 Alibaba Health Information Technology Limited:O 14,342,049 -14,000 0.11 -0.00 -62,440 2023-09-07
259 0880 SJM Holdings Limited:O 12,087,555 -20,000 0.17 -0.00 -62,800 2023-09-07
260 0636 KLN Logistics Group Limited (BM):O 549,608 -8,500 0.03 -0.00 -63,410 2023-09-07
261 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,639,179 -10,000 0.05 -0.00 -63,500 2023-09-07
262 6185 CanSino Biologics Inc.:H 401,000 -3,000 0.30 -0.00 -68,700 2023-09-07
263 0511 TELEVISION BROADCASTS LIMITED:O 975,100 -20,100 0.22 -0.00 -70,551 2023-09-07
264 1428 Bright Smart Securities & Commodities Group Limited:O 4,588,013 -50,000 0.27 -0.00 -71,000 2023-09-07
265 3323 China National Building Material Company Limited:H 19,944,768 -18,000 0.44 -0.00 -75,600 2023-09-07
266 6683 Star Plus Legend Holdings Limited:O 46,500 -11,500 0.01 -0.00 -75,900 2023-09-07
267 1258 China Nonferrous Mining Corporation Limited:O 1,638,000 -15,000 0.04 -0.00 -76,500 2023-09-07
268 3993 CMOC Group Limited (CN):H 18,952,802 -15,000 0.48 -0.00 -76,950 2023-09-07
269 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 598,173 -3,000 0.02 -0.00 -79,800 2023-09-07
270 9866 NIO Inc.:A 42,410 -1,000 0.00 -0.00 -81,950 2023-09-07
271 1988 China Minsheng Banking Corp., Ltd.:H 27,845,836 -32,000 0.33 -0.00 -82,240 2023-09-07
272 6969 Smoore International Holdings Limited:O 2,722,000 -11,000 0.04 -0.00 -84,920 2023-09-07
273 9688 Zai Lab Limited:O 94,000 -4,000 0.01 -0.00 -85,800 2023-09-07
274 2382 Sunny Optical Technology (Group) Company Limited:O 809,380 -1,400 0.07 -0.00 -86,380 2023-09-07
275 3380 Logan Group Company Limited:O 12,954,000 -100,000 0.23 -0.00 -103,000 2023-09-07
276 1164 CGN Mining Company Limited:O 8,586,950 -100,000 0.11 -0.00 -104,000 2023-09-07
277 2338 WEICHAI POWER CO., LTD.:H 1,277,615 -10,000 0.07 -0.00 -106,200 2023-09-07
278 9911 Newborn Town Inc.:O 3,470,000 -60,000 0.29 -0.01 -112,200 2023-09-07
279 1952 Everest Medicines Limited:O 87,000 -7,000 0.03 -0.00 -121,940 2023-09-07
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,161,179 -20,000 0.08 -0.00 -124,200 2023-09-07
281 1171 Yankuang Energy Group Company Limited:H 7,540,310 -10,000 0.26 -0.00 -140,400 2023-09-07
282 3333 China Evergrande Group:O 27,567,935 -257,000 0.21 -0.00 -164,480 2023-09-07
283 6666 Evergrande Property Services Group Limited:O 15,788,636 -209,000 0.15 -0.00 -167,200 2023-09-07
284 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,716,000 -30,000 0.19 -0.00 -175,200 2023-09-07
285 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -180,600 2023-09-07
286 2666 Genertec Universal Medical Group Company Limited:O 1,458,500 -47,500 0.08 -0.00 -191,425 2023-09-07
287 2899 ZIJIN MINING GROUP CO., LTD.:H 8,785,198 -18,000 0.15 -0.00 -228,960 2023-09-07
288 1797 East Buy Holding Limited:O 201,500 -6,500 0.02 -0.00 -240,500 2023-09-07
289 0777 NetDragon Websoft Holdings Limited:O 400,000 -16,000 0.08 -0.00 -251,520 2023-09-07
290 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,071,093 -110,000 0.18 -0.00 -269,500 2023-09-07
291 1357 Meitu, Inc.:O 6,154,500 -87,500 0.14 -0.00 -273,000 2023-09-07
292 3888 Kingsoft Corporation Limited:O 1,059,690 -10,000 0.08 -0.00 -295,500 2023-09-07
293 0857 PETROCHINA COMPANY LIMITED:H 76,558,677 -50,000 0.36 -0.00 -301,000 2023-09-07
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,828,720 -24,000 0.08 -0.00 -363,360 2023-09-07
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,362,813 -86,000 0.29 -0.00 -377,540 2023-09-07
296 1186 China Railway Construction Corporation Limited:H 9,839,377 -80,000 0.47 -0.00 -392,800 2023-09-07
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,413,386 -34,000 0.66 -0.00 -416,840 2023-09-07
298 1571 Xin Point Holdings Limited:O 808,000 -200,000 0.08 -0.02 -602,000 2023-09-07
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,599,915 -138,000 0.23 -0.00 -615,480 2023-09-07
300 0975 Mongolian Mining Corporation:O 16,558,025 -195,000 1.59 -0.02 -625,950 2023-09-07
301 6069 SY Holdings Group Limited (KY):O 424,500 -149,000 0.04 -0.02 -743,510 2023-09-07
302 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,286,100 -128,100 0.45 -0.04 -751,947 2023-09-07
303 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,130,300 -148,000 0.75 -0.05 -831,760 2023-09-07
304 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,686,220 -171,500 0.62 -0.01 -838,978 2023-09-07
305 0303 VTECH HOLDINGS LIMITED:O 542,900 -17,800 0.21 -0.01 -839,270 2023-09-07
306 0709 GIORDANO INTERNATIONAL LIMITED:O 2,802,000 -340,000 0.17 -0.02 -955,400 2023-09-07
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 352,643,889 -231,000 0.15 -0.00 -990,990 2023-09-07
308 1405 DPC Dash Ltd:O 0 -20,000 0.00 -0.02 -1,205,000 2023-09-07
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,363,217 -62,500 0.32 -0.00 -1,238,750 2023-09-07
310 6979 ZJLD Group Inc:O 847,600 -111,800 0.03 -0.00 -1,274,520 2023-09-07
311 9988 Alibaba Group Holding Limited (KY):O 13,498,952 -14,400 0.07 -0.00 -1,307,520 2023-09-07
312 1918 Sunac China Holdings Limited:O 17,770,407 -547,000 0.33 -0.01 -1,356,560 2023-09-07
313 0941 China Mobile Limited (HK):O 18,051,878 -21,299 0.08 -0.00 -1,384,435 2023-09-07
314 9618 JD.com, Inc.:A 938,765 -11,300 0.03 -0.00 -1,452,050 2023-09-07
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,782,658 -5,410 0.38 -0.00 -1,661,952 2023-09-07
316 0005 HSBC HOLDINGS PLC:O 63,818,076 -29,200 0.32 0.00 -1,673,160 2023-09-07
317 1211 BYD COMPANY LIMITED:H 954,757 -8,000 0.09 -0.00 -1,977,600 2023-09-07
318 0763 ZTE CORPORATION:H 3,467,608 -101,000 0.46 -0.01 -2,434,100 2023-09-07
319 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,012,472 -835,000 0.11 -0.01 -2,530,050 2023-09-07
320 2015 Li Auto Inc.:A 52,200 -27,000 0.00 -0.00 -4,174,200 2023-09-07

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