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

CCASS holding changes from 2023-09-13 to 2023-09-14

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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 9988 Alibaba Group Holding Limited (KY):O 13,616,126 89,303 0.07 0.00 7,671,128 2023-09-14
2 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 651,580 40,000 2.36 0.15 3,908,000 2023-09-14
3 2800 Tracker Fund of Hong Kong:Unit 36,943,930 121,090 0.54 0.00 2,264,383 2023-09-14
4 3690 Meituan:B 2,147,373 14,859 0.04 0.00 1,827,657 2023-09-14
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,072,133 21,852 0.04 0.00 1,765,642 2023-09-14
6 0004 Wharf (Holdings) Limited (The):O 832,099 70,188 0.03 0.00 1,308,304 2023-09-14
7 0066 MTR CORPORATION LIMITED:O 11,418,609 41,046 0.18 0.00 1,266,269 2023-09-14
8 9618 JD.com, Inc.:A 983,562 9,615 0.04 0.00 1,192,260 2023-09-14
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,788,263 190,133 0.53 0.00 1,053,337 2023-09-14
10 0883 CNOOC LIMITED:O 18,040,195 71,233 0.04 0.00 983,015 2023-09-14
11 1797 East Buy Holding Limited:O 197,000 24,500 0.02 0.00 970,200 2023-09-14
12 1357 Meitu, Inc.:O 6,201,500 320,000 0.14 0.01 937,600 2023-09-14
13 1299 AIA Group Limited:O 4,316,631 12,241 0.04 0.00 802,398 2023-09-14
14 0857 PETROCHINA COMPANY LIMITED:H 76,468,258 131,962 0.36 0.00 766,699 2023-09-14
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,110,700 119,000 0.40 0.04 709,240 2023-09-14
16 1718 Wan Kei Group Holdings Limited:O 7,610,000 850,000 0.79 0.09 705,500 2023-09-14
17 0700 TENCENT HOLDINGS LIMITED:O 6,998,857 2,133 0.07 0.00 682,133 2023-09-14
18 0823 Link Real Estate Investment Trust:Unit 7,073,294 16,226 0.28 0.00 605,230 2023-09-14
19 3333 China Evergrande Group:O 30,739,231 742,296 0.23 0.01 512,184 2023-09-14
20 1088 China Shenhua Energy Company Limited:H 4,744,576 20,758 0.14 0.00 511,685 2023-09-14
21 9868 XPeng Inc.:A 387,517 7,100 0.03 0.00 505,875 2023-09-14
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,531,983 100,000 0.40 0.00 501,000 2023-09-14
23 0002 CLP HOLDINGS LIMITED:O 7,551,436 8,420 0.30 0.00 497,622 2023-09-14
24 3988 BANK OF CHINA LIMITED:H 554,604,112 181,832 0.66 0.00 490,946 2023-09-14
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,114,272 164,506 0.20 0.00 468,842 2023-09-14
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,460,506 104,591 0.23 0.00 451,833 2023-09-14
27 1801 Innovent Biologics, Inc.:O 634,000 11,000 0.04 0.00 415,250 2023-09-14
28 0270 GUANGDONG INVESTMENT LIMITED:O 7,395,272 71,657 0.11 0.00 413,461 2023-09-14
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,422,761 19,544 0.32 0.00 387,362 2023-09-14
30 0390 CHINA RAILWAY GROUP LIMITED:H 20,263,036 85,852 0.48 0.00 355,427 2023-09-14
31 0992 LENOVO GROUP LIMITED:O 8,803,663 43,394 0.07 0.00 354,529 2023-09-14
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,234,726 6,958 0.03 0.00 349,640 2023-09-14
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 352,964,877 72,397 0.15 0.00 317,099 2023-09-14
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,844,452 15,377 0.10 0.00 315,229 2023-09-14
35 0006 Power Assets Holdings Limited:O 5,775,849 7,636 0.27 0.00 292,459 2023-09-14
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,693,396 8,656 0.15 0.00 280,022 2023-09-14
37 1038 CK Infrastructure Holdings Limited:O 2,278,234 6,643 0.09 0.00 255,423 2023-09-14
38 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,290,500 44,200 0.83 0.04 250,614 2023-09-14
39 1378 China Hongqiao Group Limited:O 1,692,500 30,000 0.02 0.00 236,400 2023-09-14
40 1516 Sunac Services Holdings Limited:O 2,357,171 90,000 0.08 0.00 229,500 2023-09-14
41 6823 HKT Limited (KY):O 8,290,085 27,020 0.11 0.00 225,347 2023-09-14
42 1928 Sands China Ltd.:O 1,880,499 8,281 0.02 0.00 212,408 2023-09-14
43 0001 CK Hutchison Holdings Limited:O 6,986,851 5,026 0.18 0.00 208,579 2023-09-14
44 2638 HK Electric Investments Limited:O 44,902,501 40,245 0.51 0.00 181,103 2023-09-14
45 1171 Yankuang Energy Group Company Limited:H 7,475,577 12,267 0.26 0.00 178,362 2023-09-14
46 0011 HANG SENG BANK, LIMITED:O 2,737,649 1,784 0.14 0.00 173,226 2023-09-14
47 9882 Best Linking Group Holdings Limited:O 1,195,000 90,000 0.30 0.02 169,200 2023-09-14
48 2822 CSOP FTSE China A50 ETF:Unit 7,440,115 12,985 0.92 0.00 163,351 2023-09-14
49 3888 Kingsoft Corporation Limited:O 1,119,032 5,342 0.08 0.00 154,384 2023-09-14
50 1942 MOG Digitech Holdings Limited:O 2,000 2,000 0.00 0.00 153,800 2023-09-14
51 9923 YEAHKA LIMITED:O 1,073,200 10,000 0.24 0.00 147,200 2023-09-14
52 1658 Postal Savings Bank of China Co., Ltd.:H 6,726,856 37,604 0.03 0.00 146,656 2023-09-14
53 0285 BYD Electronic (International) Company Limited:O 1,860,661 3,930 0.08 0.00 144,428 2023-09-14
54 0916 China Longyuan Power Group Corporation Limited:H 3,146,458 21,866 0.09 0.00 142,566 2023-09-14
55 1783 Envision Greenwise Holdings Limited:O 3,920,000 200,000 0.31 0.02 142,000 2023-09-14
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,393,141 10,755 0.66 0.00 130,351 2023-09-14
57 0267 CITIC Limited (HK):O 15,284,261 16,406 0.05 0.00 123,701 2023-09-14
58 6030 CITIC Securities Company Limited:H 1,934,108 7,638 0.07 0.00 122,972 2023-09-14
59 1813 KWG Group Holdings Limited:O 11,938,193 108,000 0.35 0.00 119,880 2023-09-14
60 1099 SINOPHARM GROUP CO. LTD.:H 744,948 5,311 0.06 0.00 113,921 2023-09-14
61 1308 SITC International Holdings Company Limited:O 747,000 8,000 0.03 0.00 108,800 2023-09-14
62 2331 LI NING COMPANY LIMITED:O 1,377,822 3,038 0.05 0.00 108,760 2023-09-14
63 2238 Guangzhou Automobile Group Co., Ltd.:H 6,084,330 26,731 0.20 0.00 107,191 2023-09-14
64 0751 Skyworth Group Limited:O 2,783,102 32,000 0.11 0.00 105,920 2023-09-14
65 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,337,980 22,000 0.67 0.00 105,864 2023-09-14
66 1880 China Tourism Group Duty Free Corporation Limited:H 54,000 1,000 0.05 0.00 105,100 2023-09-14
67 2373 Beauty Farm Medical and Health Industry Inc.:O 12,000 9,000 0.01 0.00 104,940 2023-09-14
68 2828 Hang Seng China Enterprises Index ETF:Unit 664,128 1,600 0.15 0.00 104,128 2023-09-14
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 568,368 1,000 0.09 0.00 102,700 2023-09-14
70 9896 MINISO Group Holding Limited:O 4,800 1,800 0.00 0.00 102,510 2023-09-14
71 6666 Evergrande Property Services Group Limited:O 15,954,136 132,000 0.15 0.00 99,000 2023-09-14
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,998 3,326 0.05 0.00 95,789 2023-09-14
73 1313 China Resources Building Materials Technology Holdings Limited:O 12,393,274 39,571 0.18 0.00 87,056 2023-09-14
74 2400 XD Inc.:O 232,200 6,000 0.05 0.00 85,080 2023-09-14
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,226,000 50,000 0.22 0.00 83,000 2023-09-14
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,315,612 5,254 4.58 0.00 82,698 2023-09-14
77 89988 Alibaba Group Holding Limited (KY):O 17,800 1,000 0.00 0.00 79,950 2023-09-14
78 0019 SWIRE PACIFIC LIMITED:A 366,336 1,390 0.04 0.00 79,369 2023-09-14
79 1233 Times China Holdings Limited:O 4,492,000 130,000 0.21 0.01 79,300 2023-09-14
80 0869 Playmates Toys Limited:O 4,455,300 100,000 0.38 0.01 79,000 2023-09-14
81 2415 MedSci Healthcare Holdings Limited:O 20,500 17,000 0.00 0.00 78,200 2023-09-14
82 1929 Chow Tai Fook Jewellery Group Limited:O 3,260,041 6,945 0.03 0.00 77,090 2023-09-14
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,276,959 4,026 0.05 0.00 75,608 2023-09-14
84 6969 Smoore International Holdings Limited:O 2,733,000 10,000 0.04 0.00 73,000 2023-09-14
85 3188 ChinaAMC CSI 300 Index ETF:Unit 245,335 1,739 0.07 0.00 71,786 2023-09-14
86 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,315,200 276,000 0.14 0.02 71,760 2023-09-14
87 0347 Angang Steel Company Limited:H 9,883,289 35,864 0.70 0.00 71,369 2023-09-14
88 2823 iShares FTSE China A50 ETF:Unit 4,625,319 5,363 0.38 0.00 70,577 2023-09-14
89 0914 Anhui Conch Cement Company Limited:H 1,994,694 3,396 0.15 0.00 69,958 2023-09-14
90 0881 Zhongsheng Group Holdings Limited:O 71,000 3,000 0.00 0.00 68,250 2023-09-14
91 0960 Longfor Group Holdings Limited:O 321,381 4,149 0.00 0.00 67,131 2023-09-14
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,171,904 10,725 0.08 0.00 67,031 2023-09-14
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,243,168 10,000 0.15 0.00 64,000 2023-09-14
94 3383 Agile Group Holdings Limited (KY):O 8,628,299 56,000 0.17 0.00 63,280 2023-09-14
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,106,419 20,947 0.11 0.00 62,841 2023-09-14
96 0489 DongFeng Motor Group Company Limited (CN):H 3,808,720 20,323 0.14 0.00 61,375 2023-09-14
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,630,677 7,229 0.09 0.00 60,145 2023-09-14
98 1208 MMG Limited (HK):O 17,411,716 24,000 0.20 0.00 60,000 2023-09-14
99 9922 Jiumaojiu International Holdings Limited:O 571,000 5,000 0.04 0.00 59,500 2023-09-14
100 6993 Blue Moon Group Holdings Limited:O 4,154,000 22,000 0.07 0.00 59,180 2023-09-14
101 9939 Kintor Pharmaceutical Limited:O 1,159,000 20,000 0.26 0.00 58,800 2023-09-14
102 9626 Bilibili Inc.:Z ord 296,830 500 0.09 0.00 54,400 2023-09-14
103 6808 SUN ART RETAIL GROUP LIMITED:O 1,627,195 30,284 0.02 0.00 52,997 2023-09-14
104 0763 ZTE CORPORATION:H 2,697,830 2,222 0.36 0.00 52,995 2023-09-14
105 3328 Bank of Communications Co., Ltd.:H 35,208,783 10,865 0.10 0.00 49,979 2023-09-14
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,758,446 60,000 0.25 0.01 49,800 2023-09-14
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,652,347 16,703 0.13 0.00 48,940 2023-09-14
108 0189 DONGYUE GROUP LIMITED:O 4,869,000 8,000 0.22 0.00 48,400 2023-09-14
109 2160 MicroPort CardioFlow Medtech Corporation:O 1,846,849 28,000 0.08 0.00 48,160 2023-09-14
110 3323 China National Building Material Company Limited:H 19,956,583 11,815 0.44 0.00 47,969 2023-09-14
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,118,128 42,000 0.33 0.00 47,880 2023-09-14
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,168,344 4,364 0.12 0.00 47,393 2023-09-14
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,219,600 20,000 0.05 0.00 46,800 2023-09-14
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,060,704 974 0.11 0.00 45,632 2023-09-14
115 1415 Cowell e Holdings Inc.:O 518,000 3,000 0.06 0.00 42,960 2023-09-14
116 3808 SINOTRUK (HONG KONG) LIMITED:O 784,000 3,000 0.03 0.00 42,600 2023-09-14
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,648,000 50,000 0.34 0.00 41,500 2023-09-14
118 2197 Clover Biopharmaceuticals, Ltd.:O 2,907,000 47,000 0.22 0.00 41,360 2023-09-14
119 0990 Deep Source Holdings Limited:O 9,935,454 60,000 0.07 0.00 40,800 2023-09-14
120 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 41,100 1,000 0.03 0.00 40,800 2023-09-14
121 0471 Silkwave Inc:O 4,212,717 100,000 0.24 0.01 40,500 2023-09-14
122 0708 China Evergrande New Energy Vehicle Group Limited:O 47,209,000 36,500 0.44 0.00 40,150 2023-09-14
123 1672 Ascletis Pharma Inc.:O 3,234,000 20,000 0.30 0.00 39,600 2023-09-14
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,980,761 6,619 0.05 0.00 37,993 2023-09-14
125 1548 Genscript Biotech Corporation:O 6,396,000 2,000 0.30 0.00 37,720 2023-09-14
126 9911 Newborn Town Inc.:O 3,350,000 20,000 0.28 0.00 37,600 2023-09-14
127 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 6,700 2,500 0.00 0.00 37,500 2023-09-14
128 3382 Tianjin Port Development Holdings Limited:O 15,162,018 68,000 0.25 0.00 36,040 2023-09-14
129 1069 China Health Technology Group Holding Company Limited:O 857,400 192,000 0.12 0.03 34,944 2023-09-14
130 1888 Kingboard Laminates Holdings Limited:O 5,871,181 6,000 0.19 0.00 34,500 2023-09-14
131 0258 TOMSON GROUP LIMITED:O 76,847,130 20,000 3.74 0.00 33,400 2023-09-14
132 1030 SEAZEN GROUP LIMITED:O 1,152,000 20,000 0.02 0.00 32,400 2023-09-14
133 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 56,538,766 22,500 9.60 0.00 32,175 2023-09-14
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,006,000 6,000 0.06 0.00 32,100 2023-09-14
135 1478 Q Technology (Group) Company Limited:O 2,635,000 10,000 0.22 0.00 31,600 2023-09-14
136 0945 MANULIFE FINANCIAL CORPORATION:O 166,522 205 0.01 0.00 30,238 2023-09-14
137 9688 Zai Lab Limited:O 96,300 1,500 0.01 0.00 30,225 2023-09-14
138 1999 Man Wah Holdings Limited:O 1,209,200 5,200 0.03 0.00 29,952 2023-09-14
139 0405 Yuexiu Real Estate Investment Trust:Unit 14,500,068 20,999 0.30 0.00 29,609 2023-09-14
140 0598 SINOTRANS LIMITED:H 2,481,000 10,000 0.12 0.00 29,300 2023-09-14
141 2588 BOC AVIATION LIMITED:O 45,400 500 0.01 0.00 29,250 2023-09-14
142 9696 Tianqi Lithium Corporation:H 140,600 600 0.09 0.00 26,190 2023-09-14
143 1972 SWIRE PROPERTIES LIMITED:O 381,502 1,613 0.01 0.00 26,002 2023-09-14
144 2048 E-House (China) Enterprise Holdings Limited:O 8,424,000 99,600 0.48 0.01 25,896 2023-09-14
145 0144 China Merchants Port Holdings Company Limited:O 4,462,190 2,666 0.11 0.00 25,754 2023-09-14
146 2845 Global X China Electric Vehicle and Battery ETF:Unit 38,100 300 0.16 0.00 25,080 2023-09-14
147 1723 Moon Inc.:O 4,640,000 150,000 1.16 0.04 24,300 2023-09-14
148 1393 Hidili Industry International Development Limited:O 10,874,000 200,000 0.24 0.00 23,800 2023-09-14
149 1691 JS Global Lifestyle Company Limited:O 1,481,500 18,000 0.04 0.00 23,760 2023-09-14
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,438 314 0.02 0.00 23,629 2023-09-14
151 0909 Ming Yuan Cloud Group Holdings Limited:O 4,353,000 6,000 0.23 0.00 23,580 2023-09-14
152 6698 STAR CM Holdings Limited:O 39,200 800 0.01 0.00 23,440 2023-09-14
153 1776 GF Securities Co., Ltd.:H 2,232,709 2,084 0.13 0.00 23,007 2023-09-14
154 1468 Kingkey Financial International (Holdings) Limited:O 296,400 20,000 0.00 0.00 23,000 2023-09-14
155 1316 Nexteer Automotive Group Limited:O 851,000 5,000 0.03 0.00 22,850 2023-09-14
156 2001 China New Higher Education Group Limited:O 331,000 9,000 0.02 0.00 21,240 2023-09-14
157 2269 WuXi Biologics (Cayman) Inc.:O 1,395,215 506 0.03 0.00 21,201 2023-09-14
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,414,781 5,000 0.18 0.00 19,750 2023-09-14
159 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,477,001 1,151 0.03 0.00 19,038 2023-09-14
160 1263 PC Partner Group Limited:O 2,220,000 6,000 0.57 0.00 18,900 2023-09-14
161 2013 Weimob Inc.:O 15,115,000 5,000 0.54 0.00 18,700 2023-09-14
162 82800 Tracker Fund of Hong Kong:Unit 56,000 1,000 0.00 0.00 17,300 2023-09-14
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,320,223 10,000 0.23 0.00 16,900 2023-09-14
164 6098 Country Garden Services Holdings Company Limited:O 6,370,238 1,791 0.19 0.00 16,567 2023-09-14
165 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,329,355 20,302 0.71 0.00 16,242 2023-09-14
166 2161 JBM (Healthcare) Limited:O 2,037,292 20,000 0.22 0.00 15,800 2023-09-14
167 1883 CITIC Telecom International Holdings Limited:O 4,930,809 5,000 0.13 0.00 15,300 2023-09-14
168 0371 Beijing Enterprises Water Group Limited:O 9,092,467 8,016 0.09 0.00 14,509 2023-09-14
169 1638 Kaisa Group Holdings Ltd.:O 16,352,542 50,000 0.23 0.00 14,500 2023-09-14
170 0998 China CITIC Bank Corporation Limited:H 64,749,764 3,896 0.44 0.00 13,948 2023-09-14
171 2439 China Treasures New Materials Group Ltd.:O 204,000 20,000 0.02 0.00 13,800 2023-09-14
172 2008 Phoenix Media Investment (Holdings) Limited:O 4,180,000 60,000 0.08 0.00 13,080 2023-09-14
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,829,642 5,000 0.17 0.00 12,900 2023-09-14
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,951,276 919 0.41 0.00 12,792 2023-09-14
175 3800 GCL Technology Holdings Limited (KY):O 90,340,200 9,000 0.33 0.00 12,690 2023-09-14
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,344,279 1,530 0.70 0.00 12,561 2023-09-14
177 1109 CHINA RESOURCES LAND LIMITED:O 902,509 372 0.01 0.00 12,462 2023-09-14
178 0384 CHINA GAS HOLDINGS LIMITED:O 3,078,804 1,739 0.06 0.00 12,451 2023-09-14
179 0612 Carmen Century Investment Limited (KY):O 3,554,000 8,000 0.23 0.00 12,240 2023-09-14
180 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,688,000 200,000 0.04 0.00 12,000 2023-09-14
181 2899 ZIJIN MINING GROUP CO., LTD.:H 8,800,127 929 0.15 0.00 11,891 2023-09-14
182 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 828,120 10,000 0.11 0.00 11,000 2023-09-14
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,395,544 27,392 0.19 0.00 10,957 2023-09-14
184 8056 Life Concepts Holdings Limited (KY):O 3,285,000 100,000 0.17 0.01 10,900 2023-09-14
185 1800 China Communications Construction Company Limited:H 49,199,535 2,798 1.11 0.00 10,465 2023-09-14
186 1988 China Minsheng Banking Corp., Ltd.:H 27,859,607 3,963 0.33 0.00 10,304 2023-09-14
187 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,948,015 411 0.14 0.00 10,008 2023-09-14
188 0288 WH Group Limited (KY):O 2,744,750 2,452 0.02 0.00 9,980 2023-09-14
189 2678 Texhong International Group Limited:O 576,500 2,000 0.06 0.00 9,920 2023-09-14
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,205,907 2,104 0.25 0.00 9,763 2023-09-14
191 3639 Yida China Holdings Limited:O 410,000 34,000 0.02 0.00 9,690 2023-09-14
192 2020 ANTA Sports Products Limited:O 376,317 103 0.01 0.00 9,198 2023-09-14
193 0083 SINO LAND COMPANY LIMITED:O 1,297,851 1,053 0.02 0.00 9,161 2023-09-14
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,461,550 856 0.23 0.00 8,885 2023-09-14
195 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 654,585 555 0.06 0.00 8,791 2023-09-14
196 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 614,263 317 0.05 0.00 8,781 2023-09-14
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,823,271 551 0.08 0.00 8,496 2023-09-14
198 2128 China Lesso Group Holdings Limited:O 2,630,000 2,000 0.08 0.00 8,460 2023-09-14
199 1876 Budweiser Brewing Company APAC Limited:O 863,000 500 0.01 0.00 8,440 2023-09-14
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,481,338 7,455 0.82 0.00 8,275 2023-09-14
201 1199 COSCO SHIPPING Ports Limited:O 2,771,947 1,653 0.08 0.00 8,116 2023-09-14
202 83188 ChinaAMC CSI 300 Index ETF:Unit 97,745 202 0.03 0.00 7,745 2023-09-14
203 2338 WEICHAI POWER CO., LTD.:H 1,278,297 682 0.07 0.00 7,352 2023-09-14
204 0456 New City Development Group Limited:O 59,514 8,000 0.07 0.01 7,280 2023-09-14
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 594,435 262 0.02 0.00 7,140 2023-09-14
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,940 110 0.02 0.00 7,090 2023-09-14
207 9669 Beisen Holding Limited:O 10,200 1,200 0.00 0.00 6,840 2023-09-14
208 0772 China Literature Limited:O 527,960 232 0.05 0.00 6,832 2023-09-14
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,629,314 752 0.16 0.00 6,415 2023-09-14
210 6968 Ganglong China Property Group Limited:O 1,220,000 20,000 0.08 0.00 6,400 2023-09-14
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,067,861 573 0.13 0.00 5,403 2023-09-14
212 2888 STANDARD CHARTERED PLC:O 1,675,009 76 0.06 0.00 5,354 2023-09-14
213 0604 SHENZHEN INVESTMENT LIMITED:O 37,937,665 4,000 0.43 0.00 5,320 2023-09-14
214 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 600 200 0.00 0.00 5,190 2023-09-14
215 82822 CSOP FTSE China A50 ETF:Unit 357,743 425 0.04 0.00 4,973 2023-09-14
216 3319 A-Living Smart City Services Co., Ltd.:H 2,340,694 1,000 0.16 0.00 4,930 2023-09-14
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,828,866 492 0.07 0.00 4,881 2023-09-14
218 2827 W.I.S.E.-CSI 300 China Tracker:Unit 13,797 144 0.06 0.00 4,870 2023-09-14
219 3908 China International Capital Corporation Limited:H 610,892 323 0.03 0.00 4,780 2023-09-14
220 6618 JD Health International Inc.:O 911,746 116 0.03 0.00 4,779 2023-09-14
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 45,558,703 3,218 2.63 0.00 4,344 2023-09-14
222 0101 HANG LUNG PROPERTIES LIMITED:O 2,518,084 387 0.06 0.00 4,025 2023-09-14
223 2727 Shanghai Electric Group Company Limited:H 34,974,372 2,110 1.20 0.00 3,904 2023-09-14
224 0880 SJM Holdings Limited:O 12,108,802 1,247 0.17 0.00 3,891 2023-09-14
225 0291 China Resources Beer (Holdings) Company Limited:O 923,118 85 0.03 0.00 3,766 2023-09-14
226 9999 NetEase, Inc.:O 317,331 22 0.01 0.00 3,491 2023-09-14
227 1980 Tian Ge Interactive Holdings Limited:O 519,000 9,000 0.04 0.00 3,420 2023-09-14
228 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,053,657 171 0.12 0.00 3,389 2023-09-14
229 2313 Shenzhou International Group Holdings Limited:O 63,431 44 0.00 0.00 3,252 2023-09-14
230 1130 China Environmental Resources Group Limited:O 8,937,990 100,000 0.44 0.00 3,100 2023-09-14
231 2866 COSCO SHIPPING Development Co., Ltd.:H 32,630,292 3,387 0.89 0.00 2,913 2023-09-14
232 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 171,988 200 0.14 0.00 2,860 2023-09-14
233 1198 Royale Home Holdings Limited:O 100,571,609 2,000 3.87 0.00 2,800 2023-09-14
234 0358 Jiangxi Copper Company Limited:H 4,730,921 196 0.34 0.00 2,509 2023-09-14
235 1193 China Resources Gas Group Limited:O 205,070 118 0.01 0.00 2,484 2023-09-14
236 6837 Haitong Securities Co., Ltd.:H 4,422,461 499 0.13 0.00 2,445 2023-09-14
237 0753 Air China Limited:H 4,828,835 427 0.11 0.00 2,417 2023-09-14
238 8471 Reach New Holdings Limited:O 2,540,000 10,000 0.30 0.00 2,210 2023-09-14
239 0177 Jiangsu Expressway Company Limited:H 490,758 285 0.04 0.00 2,001 2023-09-14
240 6881 China Galaxy Securities Co., Ltd.:H 7,524,510 355 0.20 0.00 1,470 2023-09-14
241 6886 Huatai Securities Co., Ltd.:H 3,270,023 137 0.19 0.00 1,441 2023-09-14
242 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,774 127 0.00 0.00 1,364 2023-09-14
243 2689 Nine Dragons Paper (Holdings) Limited:O 6,091,555 222 0.13 0.00 990 2023-09-14
244 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 813,514 36 0.06 0.00 983 2023-09-14
245 2883 China Oilfield Services Limited:H 1,952,408 102 0.11 0.00 979 2023-09-14
246 1055 China Southern Airlines Company Limited:H 5,684,947 243 0.12 0.00 970 2023-09-14
247 0097 HENDERSON INVESTMENT LIMITED:O 10,793,981 5,121 0.35 0.00 963 2023-09-14
248 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 384,093 192 0.01 0.00 956 2023-09-14
249 1898 China Coal Energy Company Limited:H 7,924,355 89 0.19 0.00 528 2023-09-14
250 2202 China Vanke Company Limited:H 2,225,977 53 0.10 0.00 482 2023-09-14
251 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,547,000 2,000 0.13 0.00 252 2023-09-14
252 0760 Talent Property Group Limited:O 8,473,000 -0 1.65 -31.28 -0 2023-09-14
253 8143 Good Fellow Healthcare Holdings Limited:O 327,582 -1 0.06 -0.23 -0 2023-09-14
254 1991 Ta Yang Group Holdings Limited:O 1,019,059 -2,000 0.08 -0.00 -480 2023-09-14
255 0008 PCCW LIMITED:O 79,383,142 -248 1.03 -0.00 -893 2023-09-14
256 0123 Yuexiu Property Company Limited:O 5,806,737 -99 0.14 -0.00 -951 2023-09-14
257 2203 Brainhole Technology Limited:O 6,210,000 -10,000 0.78 -0.00 -1,110 2023-09-14
258 0106 Landsea Green Management Limited:O 2,352,747 -12,000 0.05 -0.00 -1,284 2023-09-14
259 0020 SenseTime Group Inc.:B 68,508,000 -1,000 0.26 -0.00 -1,480 2023-09-14
260 1259 Prosperous Future Holdings Limited (KY):O 3,077,000 -57,000 0.14 -0.00 -1,767 2023-09-14
261 0410 SOHO CHINA LIMITED:O 30,148,000 -2,500 0.58 -0.00 -2,400 2023-09-14
262 0665 Haitong International Securities Group Limited:O 3,468,918 -4,000 0.04 -0.00 -2,960 2023-09-14
263 2442 Easy Smart Group Holdings Limited:O 80,000 -4,000 0.02 -0.00 -3,200 2023-09-14
264 2038 FIH Mobile Limited:O 6,743,667 -5,000 0.09 -0.00 -3,450 2023-09-14
265 2349 China City Infrastructure Group Limited:O 2,576,400 -40,000 0.08 -0.00 -3,960 2023-09-14
266 2060 Pujiang International Group Limited:O 292,000 -10,000 0.04 -0.00 -4,000 2023-09-14
267 0082 Crazy Sports Group Limited:O 44,117,600 -33,000 0.97 -0.00 -4,587 2023-09-14
268 0817 China Jinmao Holdings Group Limited:O 10,965,162 -3,921 0.08 -0.00 -4,588 2023-09-14
269 9992 POP MART INTERNATIONAL GROUP LIMITED:O 167,800 -200 0.01 -0.00 -4,710 2023-09-14
270 3600 MODERN DENTAL GROUP LIMITED:O 653,000 -2,000 0.07 -0.00 -6,000 2023-09-14
271 2221 New Concepts Holdings Limited:O 22,627,600 -8,000 1.48 -0.00 -6,000 2023-09-14
272 2382 Sunny Optical Technology (Group) Company Limited:O 823,665 -115 0.08 -0.00 -6,998 2023-09-14
273 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 77,000 -1,000 0.01 -0.00 -7,180 2023-09-14
274 0280 KING FOOK HOLDINGS LIMITED:O 4,913,000 -20,000 0.54 -0.00 -7,200 2023-09-14
275 0059 Skyfame Realty (Holdings) Limited:O 32,075,004 -378,000 0.38 -0.00 -8,694 2023-09-14
276 1978 LH GROUP LIMITED (KY):O 1,184,000 -8,000 0.15 -0.00 -8,800 2023-09-14
277 6689 Chongqing Hongjiu Fruit Co., Limited:H 46,100 -2,000 0.00 -0.00 -9,320 2023-09-14
278 1736 China Parenting Network Holdings Limited:O 143,200 -100,000 0.05 -0.03 -10,300 2023-09-14
279 2688 ENN Energy Holdings Limited:O 87,456 -192 0.01 -0.00 -11,078 2023-09-14
280 0400 Ingdan, Inc.:O 9,384,000 -10,000 0.67 -0.00 -11,500 2023-09-14
281 9930 Horizon Construction Development Limited:O 43,600 -3,000 0.00 -0.00 -12,210 2023-09-14
282 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 812,400 -5,200 0.32 -0.00 -12,324 2023-09-14
283 0486 UNITED COMPANY RUSAL, IPJSC:O 644,000 -5,000 0.00 -0.00 -13,150 2023-09-14
284 0722 UMP Healthcare Holdings Limited:O 903,264 -20,000 0.11 -0.00 -13,800 2023-09-14
285 3300 CHINA GLASS HOLDINGS LIMITED:O 11,668,000 -20,000 0.64 -0.00 -14,000 2023-09-14
286 1831 ShiFang Holding Limited:O 906,250 -130,000 0.08 -0.01 -14,040 2023-09-14
287 9961 TRIP.COM GROUP LIMITED:O 17,350 -50 0.00 -0.00 -14,070 2023-09-14
288 1238 Powerlong Real Estate Holdings Limited:O 12,891,000 -12,000 0.31 -0.00 -14,280 2023-09-14
289 1117 China Modern Dairy Holdings Ltd.:O 3,285,000 -20,000 0.04 -0.00 -14,800 2023-09-14
290 0314 Sipai Health Technology Co., Ltd.:O 18,000 -2,000 0.00 -0.00 -14,980 2023-09-14
291 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,666,375 -5,000 0.05 -0.00 -16,550 2023-09-14
292 3868 Xinyi Energy Holdings Limited:O 5,127,939 -10,000 0.06 -0.00 -16,900 2023-09-14
293 0343 CULTURECOM HOLDINGS LIMITED:O 2,436,066 -50,000 0.15 -0.00 -17,000 2023-09-14
294 1818 Zhaojin Mining Industry Company Limited:H 1,882,000 -1,500 0.07 -0.00 -17,490 2023-09-14
295 1186 China Railway Construction Corporation Limited:H 9,834,811 -3,566 0.47 -0.00 -17,687 2023-09-14
296 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,866,900 -50,000 0.13 -0.00 -18,750 2023-09-14
297 0303 VTECH HOLDINGS LIMITED:O 542,600 -400 0.21 -0.00 -19,080 2023-09-14
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,523,948 -5,562 0.07 -0.00 -19,133 2023-09-14
299 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,063,750 -2,000 0.10 -0.00 -19,760 2023-09-14
300 0511 TELEVISION BROADCASTS LIMITED:O 1,024,500 -5,800 0.23 -0.00 -20,126 2023-09-14
301 2618 JD Logistics, Inc.:O 2,643,800 -2,000 0.04 -0.00 -20,960 2023-09-14
302 8612 World Super Holdings Limited:O 9,630,000 -600,000 1.11 -0.07 -21,000 2023-09-14
303 2280 HC Group Inc.:O 4,157,500 -86,500 0.32 -0.01 -22,923 2023-09-14
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,660,000 -4,000 0.19 -0.00 -23,520 2023-09-14
305 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,198,000 -50,000 0.60 -0.01 -27,000 2023-09-14
306 0241 Alibaba Health Information Technology Limited:O 14,354,045 -6,004 0.11 -0.00 -27,558 2023-09-14
307 8373 Indigo Star Holdings Limited:O 3,080,000 -170,000 0.77 -0.04 -27,710 2023-09-14
308 1128 Wynn Macau, Limited:O 4,644,901 -3,622 0.09 -0.00 -27,889 2023-09-14
309 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,509,598 -60,000 0.42 -0.00 -29,100 2023-09-14
310 0331 FSE Lifestyle Services Limited:O 402,000 -5,000 0.09 -0.00 -29,500 2023-09-14
311 2186 Luye Pharma Group Ltd.:O 3,294,000 -10,000 0.09 -0.00 -32,600 2023-09-14
312 3636 Poly Culture Group Corporation Limited:H 154,100 -4,200 0.17 -0.00 -35,742 2023-09-14
313 1563 Alliance International Education Leasing Holdings Limited:O 411,000 -20,000 0.02 -0.00 -35,800 2023-09-14
314 2007 Country Garden Holdings Company Limited:O 65,104,495 -36,225 0.23 -0.00 -38,036 2023-09-14
315 1339 People's Insurance Company (Group) of China Limited (The):H 31,991,845 -15,320 0.37 -0.00 -41,824 2023-09-14
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,192,923 -9,890 0.28 -0.00 -45,296 2023-09-14
317 6158 Zhenro Properties Group Limited:O 6,181,000 -290,000 0.14 -0.01 -47,560 2023-09-14
318 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,012,000 -6,000 0.17 -0.00 -54,900 2023-09-14
319 2777 Guangzhou R&F Properties Co., Ltd.:H 20,919,305 -37,362 0.56 -0.00 -60,526 2023-09-14
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,106,000 -100,000 0.45 -0.00 -66,000 2023-09-14
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,623,618 -16,930 0.36 -0.00 -66,704 2023-09-14
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,092,000 -20,000 0.18 -0.00 -67,800 2023-09-14
323 8007 Global Strategic Group Limited:O 2,871,145 -200,000 0.63 -0.04 -69,000 2023-09-14
324 1066 Shandong Weigao Group Medical Polymer Company Limited:H 258,852 -10,000 0.01 -0.00 -69,300 2023-09-14
325 0013 HUTCHMED (China) Limited:O 363,500 -3,000 0.04 -0.00 -70,200 2023-09-14
326 1341 Hao Tian International Construction Investment Group Limited:O 1,496,000 -88,000 0.02 -0.00 -70,400 2023-09-14
327 0493 GOME Retail Holdings Limited:O 123,804,374 -1,200,000 0.26 -0.00 -75,600 2023-09-14
328 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,014,647 -50,000 0.60 -0.00 -77,500 2023-09-14
329 0119 Poly Property Group Co., Limited:O 4,411,913 -42,000 0.12 -0.00 -77,700 2023-09-14
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,489,232 -34,000 0.12 -0.00 -79,900 2023-09-14
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,796,518 -19,877 0.17 -0.00 -80,502 2023-09-14
332 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 155,000 -50,000 0.01 -0.00 -88,500 2023-09-14
333 1997 Wharf Real Estate Investment Company Limited:O 676,780 -2,863 0.02 -0.00 -91,759 2023-09-14
334 0052 FAIRWOOD HOLDINGS LIMITED:O 575,900 -9,000 0.44 -0.01 -98,460 2023-09-14
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,357,523 -18,159 0.04 -0.00 -104,777 2023-09-14
336 1725 USPACE Technology Group Limited:O 1,119,800 -18,600 0.36 -0.01 -104,904 2023-09-14
337 1258 China Nonferrous Mining Corporation Limited:O 1,618,000 -20,000 0.04 -0.00 -110,000 2023-09-14
338 0788 China Tower Corporation Limited:H 259,894,263 -143,115 0.56 -0.00 -110,199 2023-09-14
339 0813 Shimao Group Holdings Limited:O 12,309,977 -113,078 0.32 -0.00 -117,601 2023-09-14
340 1850 HSC Resources Group Limited:O 307,500 -35,000 0.21 -0.02 -119,000 2023-09-14
341 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,531,371 -94,579 0.57 -0.00 -122,007 2023-09-14
342 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,638,945 -185,500 0.13 -0.00 -122,430 2023-09-14
343 1428 Bright Smart Securities & Commodities Group Limited:O 4,480,013 -80,000 0.26 -0.00 -129,600 2023-09-14
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,452,016 -13,471 0.27 -0.00 -129,995 2023-09-14
345 0005 HSBC HOLDINGS PLC:O 63,813,450 -2,208 0.32 0.00 -131,928 2023-09-14
346 9888 Baidu, Inc.:A 652,965 -1,000 0.03 -0.00 -135,000 2023-09-14
347 0709 GIORDANO INTERNATIONAL LIMITED:O 2,256,000 -52,000 0.14 -0.00 -141,440 2023-09-14
348 1398 Industrial and Commercial Bank of China Limited:H 251,717,647 -39,433 0.29 -0.00 -149,451 2023-09-14
349 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 480 -650 0.00 -0.01 -154,245 2023-09-14
350 2015 Li Auto Inc.:A 52,600 -1,000 0.00 -0.00 -159,000 2023-09-14
351 0585 Imagi International Holdings Limited:O 729,373 -64,000 0.09 -0.01 -166,400 2023-09-14
352 0728 CHINA TELECOM CORPORATION LIMITED:H 21,019,759 -42,380 0.15 -0.00 -166,553 2023-09-14
353 9991 Baozun Inc.:A 61,100 -23,800 0.04 -0.01 -203,014 2023-09-14
354 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,652,960 -5,800 0.41 -0.00 -210,540 2023-09-14
355 3993 CMOC Group Limited (CN):H 18,510,105 -58,697 0.47 -0.00 -312,268 2023-09-14
356 6979 ZJLD Group Inc:O 1,166,000 -26,600 0.04 -0.00 -327,712 2023-09-14
357 1766 CRRC Corporation Limited:H 35,118,731 -128,727 0.80 -0.00 -491,737 2023-09-14
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,298,511 -193,238 0.49 -0.00 -529,472 2023-09-14
359 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,956,328 -26,446 0.25 -0.00 -579,167 2023-09-14
360 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,541,700 -199,300 0.64 -0.01 -713,494 2023-09-14
361 1024 Kuaishou Technology:B 2,582,729 -11,320 0.07 -0.00 -734,668 2023-09-14
362 1918 Sunac China Holdings Limited:O 15,496,430 -280,977 0.28 -0.01 -755,828 2023-09-14
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,928,757 -83,751 0.47 -0.00 -812,385 2023-09-14
364 0941 China Mobile Limited (HK):O 18,008,340 -17,038 0.08 -0.00 -1,125,360 2023-09-14
365 1113 CK Asset Holdings Limited (KY):O 3,761,247 -29,690 0.11 -0.00 -1,215,806 2023-09-14
366 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,793,261 -5,111 0.38 -0.00 -1,534,322 2023-09-14
367 9926 Akeso, Inc.:O 1,489,000 -50,000 0.18 -0.01 -1,840,000 2023-09-14
368 1810 Xiaomi Corporation:B 34,577,053 -159,058 0.17 -0.00 -1,946,870 2023-09-14
369 1211 BYD COMPANY LIMITED:H 956,366 -8,391 0.09 -0.00 -2,054,117 2023-09-14

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