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

CCASS holding changes from 2024-07-15 to 2024-07-16

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,547,097 1,914,442 0.54 0.01 12,003,551 2024-07-16
2 1787 Shandong Gold Mining Co., Ltd.:H 7,001,482 215,500 0.82 0.03 3,805,730 2024-07-16
3 3633 Zhongyu Energy Holdings Limited:O 3,785,015 453,000 0.14 0.02 2,151,750 2024-07-16
4 0763 ZTE CORPORATION:H 3,096,052 92,400 0.41 0.01 1,707,552 2024-07-16
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,667,300 207,000 0.80 -0.01 1,081,575 2024-07-16
6 0142 FIRST PACIFIC COMPANY LIMITED:O 858,387 300,000 0.02 0.01 1,050,000 2024-07-16
7 2331 LI NING COMPANY LIMITED:O 7,320,011 67,000 0.28 0.00 999,640 2024-07-16
8 0005 HSBC HOLDINGS PLC:O 58,158,927 13,298 0.31 0.00 892,296 2024-07-16
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,516,583 36,398 0.25 0.00 829,874 2024-07-16
10 1310 HKBN Ltd.:O 4,128,416 264,500 0.31 0.02 682,410 2024-07-16
11 1176 Zhuguang Holdings Group Company Limited:O 36,506,000 5,000,000 0.51 0.07 675,000 2024-07-16
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,854,048 51,500 0.30 0.00 622,120 2024-07-16
13 1523 Plover Bay Technologies Limited:O 608,000 160,000 0.06 0.01 608,000 2024-07-16
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,080,004 143,000 0.09 0.00 534,820 2024-07-16
15 0177 Jiangsu Expressway Company Limited:H 536,816 70,000 0.04 0.01 529,200 2024-07-16
16 1171 Yankuang Energy Group Company Limited:H 4,246,442 50,000 0.14 0.00 523,000 2024-07-16
17 9969 InnoCare Pharma Limited:O 852,000 100,000 0.05 0.01 489,000 2024-07-16
18 1378 China Hongqiao Group Limited:O 1,381,000 44,000 0.01 0.00 468,160 2024-07-16
19 6690 Haier Smart Home Co., Ltd.:H 550,046 19,000 0.02 0.00 447,450 2024-07-16
20 0066 MTR CORPORATION LIMITED:O 12,520,447 17,583 0.20 0.00 434,300 2024-07-16
21 0357 Hainan Meilan International Airport Company Limited:H 735,000 49,000 0.32 0.02 396,410 2024-07-16
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,567,391 20,500 0.33 0.00 371,050 2024-07-16
23 0390 CHINA RAILWAY GROUP LIMITED:H 20,279,955 86,000 0.48 0.00 349,160 2024-07-16
24 1007 Longhui International Holdings Limited:O 1,713,473 84,000 1.02 0.05 335,160 2024-07-16
25 1898 China Coal Energy Company Limited:H 5,617,821 40,000 0.14 0.00 327,200 2024-07-16
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,621,688 9,552 0.04 0.00 325,723 2024-07-16
27 9633 Nongfu Spring Co., Ltd:H 384,000 10,000 0.01 0.00 325,500 2024-07-16
28 1818 Zhaojin Mining Industry Company Limited:H 582,000 19,000 0.02 0.00 301,340 2024-07-16
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,416,000 30,000 0.11 0.00 274,200 2024-07-16
30 0813 Shimao Group Holdings Limited:O 12,932,477 300,000 0.34 0.01 264,000 2024-07-16
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,559,271 11,000 0.09 0.00 259,600 2024-07-16
32 2638 HK Electric Investments Limited:O 46,316,338 45,953 0.52 0.00 235,739 2024-07-16
33 0883 CNOOC LIMITED:O 14,596,315 10,000 0.03 0.00 223,000 2024-07-16
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 284,000 2,000 0.04 0.00 218,200 2024-07-16
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,552,015 6,500 0.21 0.00 210,275 2024-07-16
36 6110 Topsports International Holdings Limited:O 579,000 50,000 0.01 0.00 193,000 2024-07-16
37 6186 China Feihe Limited:O 5,622,620 52,000 0.06 0.00 185,120 2024-07-16
38 1186 China Railway Construction Corporation Limited:H 10,055,142 35,000 0.48 0.00 178,500 2024-07-16
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,505,380 8,000 0.07 0.00 177,200 2024-07-16
40 2429 Beijing UBOX Online Technology Corp.:H 15,000 10,000 0.00 0.00 166,000 2024-07-16
41 3983 China BlueChemical Ltd.:H 4,378,000 72,000 0.24 0.00 159,840 2024-07-16
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 722,486 14,000 0.10 0.00 153,720 2024-07-16
43 1478 Q Technology (Group) Company Limited:O 2,490,000 30,000 0.21 0.00 153,600 2024-07-16
44 1548 Genscript Biotech Corporation:O 6,334,000 12,000 0.30 0.00 149,280 2024-07-16
45 0992 LENOVO GROUP LIMITED:O 7,810,591 12,000 0.06 0.00 128,880 2024-07-16
46 0425 Minth Group Limited:O 166,000 10,000 0.01 0.00 124,000 2024-07-16
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 922,000 9,000 0.02 0.00 121,500 2024-07-16
48 8367 Simplicity Holding Limited:O 5,550,000 2,420,000 0.48 0.21 118,580 2024-07-16
49 2495 Voicecomm Technology Co., Ltd.:H 1,140 800 0.01 0.01 116,000 2024-07-16
50 2459 Sanergy Group Limited:O 10,000 6,000 0.00 0.00 113,760 2024-07-16
51 1258 China Nonferrous Mining Corporation Limited:O 1,037,000 18,000 0.03 0.00 108,900 2024-07-16
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,302,000 16,000 0.56 0.01 96,960 2024-07-16
53 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,179,000 30,000 0.04 0.00 96,300 2024-07-16
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,726,000 24,000 0.16 0.00 95,520 2024-07-16
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 695,000 20,000 0.02 0.00 95,200 2024-07-16
56 0302 CMGE Technology Group Limited:O 7,150,000 100,000 0.26 0.00 88,000 2024-07-16
57 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 21,662,000 190,000 2.73 0.02 86,450 2024-07-16
58 0868 XINYI GLASS HOLDINGS LIMITED:O 3,102,811 10,000 0.07 0.00 84,200 2024-07-16
59 6881 China Galaxy Securities Co., Ltd.:H 6,939,306 20,000 0.19 0.00 75,800 2024-07-16
60 1209 China Resources Mixc Lifestyle Services Limited:O 690,868 3,000 0.03 0.00 72,600 2024-07-16
61 6030 CITIC Securities Company Limited:H 2,287,150 5,500 0.09 0.00 61,930 2024-07-16
62 2357 AviChina Industry & Technology Company Limited:H 12,636,000 17,000 0.20 0.00 61,030 2024-07-16
63 3896 Kingsoft Cloud Holdings Limited:O 1,766,000 40,000 0.05 0.00 58,000 2024-07-16
64 2507 Cirrus Aircraft Limited:O 6,900 2,200 0.00 0.00 56,540 2024-07-16
65 1928 Sands China Ltd.:O 2,491,531 3,437 0.03 0.00 55,817 2024-07-16
66 0223 Elife Holdings Limited:O 5,320,000 200,000 0.47 0.02 51,000 2024-07-16
67 1179 H World Group Limited:O 17,100 2,000 0.00 0.00 49,800 2024-07-16
68 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 290,000 10,000 0.05 0.00 45,500 2024-07-16
69 0382 Edvantage Group Holdings Limited:O 1,959,211 20,000 0.17 0.00 44,200 2024-07-16
70 2038 FIH Mobile Limited:O 6,698,667 50,000 0.08 0.00 43,500 2024-07-16
71 6181 Laopu Gold Co., Ltd.:H 3,300 500 0.00 0.00 43,475 2024-07-16
72 0708 China Evergrande New Energy Vehicle Group Limited:O 40,237,000 108,500 0.37 0.00 42,315 2024-07-16
73 2883 China Oilfield Services Limited:H 1,741,726 6,000 0.10 0.00 42,060 2024-07-16
74 0778 Fortune Real Estate Investment Trust:Unit 6,621,000 10,000 0.33 0.00 38,700 2024-07-16
75 2001 China New Higher Education Group Limited:O 556,000 20,000 0.04 0.00 37,200 2024-07-16
76 6683 Star Plus Legend Holdings Limited:O 27,500 3,500 0.00 0.00 36,470 2024-07-16
77 2899 ZIJIN MINING GROUP CO., LTD.:H 7,528,657 2,000 0.13 0.00 35,560 2024-07-16
78 9890 Tanwan Inc.:O 69,200 3,000 0.01 0.00 35,520 2024-07-16
79 2160 MicroPort CardioFlow Medtech Corporation:O 1,579,849 40,000 0.07 0.00 34,800 2024-07-16
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,387,600 15,000 0.06 0.00 34,200 2024-07-16
81 1011 China NT Pharma Group Company Limited:O 1,065,050 100,000 0.40 0.04 33,500 2024-07-16
82 0839 China Education Group Holdings Limited (KY):O 309,000 8,000 0.01 0.00 33,280 2024-07-16
83 0975 Mongolian Mining Corporation:O 6,070,850 3,000 0.58 0.00 32,820 2024-07-16
84 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,148,000 4,000 0.20 0.00 32,040 2024-07-16
85 3738 Vobile Group Limited:O 2,910,000 25,000 0.13 0.00 30,750 2024-07-16
86 1792 CMON Limited:O 1,290,000 700,000 0.06 0.03 30,100 2024-07-16
87 0059 Skyfame Realty (Holdings) Limited:O 37,975,004 2,000,000 0.45 0.02 30,000 2024-07-16
88 2359 WuXi AppTec Co., Ltd.:H 219,846 1,000 0.06 0.00 28,450 2024-07-16
89 1735 Central New Energy Holding Group Limited:O 3,000 3,000 0.00 0.00 25,410 2024-07-16
90 2246 GOGOX HOLDINGS LIMITED:O 4,566,200 50,000 0.73 0.01 24,000 2024-07-16
91 0884 CIFI Holdings (Group) Co. Ltd.:O 21,348,795 70,000 0.21 0.00 23,100 2024-07-16
92 1797 East Buy Holding Limited:O 377,000 2,000 0.04 0.00 23,040 2024-07-16
93 6128 Graphex Group Limited:O 3,374,000 220,000 0.35 0.02 22,220 2024-07-16
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,156,000 40,000 1.10 0.00 22,000 2024-07-16
95 8328 Xinyi Electric Storage Holdings Limited:O 1,160,363 16,000 0.15 0.00 18,880 2024-07-16
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,276,000 4,000 0.08 0.00 18,720 2024-07-16
97 1910 Samsonite Group S.A.:O 168,600 900 0.01 0.00 18,540 2024-07-16
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,959,298 1,400 0.14 0.00 18,228 2024-07-16
99 3759 Pharmaron Beijing Co., Ltd.:H 68,875 2,000 0.02 0.00 17,160 2024-07-16
100 2137 Brii Biosciences Limited:O 1,126,000 16,000 0.15 0.00 17,120 2024-07-16
101 0727 Crown International Corporation Limited:O 13,370,000 150,000 0.38 0.00 17,100 2024-07-16
102 2438 Mobvoi Inc.:O 230,000 10,000 0.02 0.00 16,400 2024-07-16
103 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,456,000 14,000 0.22 0.00 15,400 2024-07-16
104 3339 Lonking Holdings Limited:O 10,222,000 10,000 0.24 0.00 14,400 2024-07-16
105 6086 Fangzhou Inc.:O 6,500 3,000 0.00 0.00 13,800 2024-07-16
106 0272 SHUI ON LAND LIMITED:O 13,041,103 20,000 0.16 0.00 13,800 2024-07-16
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,692,500 10,000 0.25 0.00 13,800 2024-07-16
108 6959 Changjiu Holdings Limited:O 13,100 500 0.01 0.00 12,700 2024-07-16
109 0829 Shenguan Holdings (Group) Limited:O 3,020,000 40,000 0.09 0.00 11,000 2024-07-16
110 1280 China Qidian Guofeng Holdings Limited:O 463,600 22,000 0.05 0.00 10,890 2024-07-16
111 8460 Basetrophy Group Holdings Limited:O 449,000 200,000 0.20 0.09 10,600 2024-07-16
112 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,600,000 112,000 0.27 0.02 8,848 2024-07-16
113 0207 Joy City Property Limited:O 14,989,000 40,000 0.11 0.00 8,640 2024-07-16
114 1060 Damai Entertainment Holdings Limited (BM):O 46,947,748 20,000 0.16 0.00 8,500 2024-07-16
115 6118 Austar Lifesciences Limited:O 314,000 10,000 0.06 0.00 8,000 2024-07-16
116 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,820,000 100,000 0.08 0.00 7,900 2024-07-16
117 2015 Li Auto Inc.:A 124,900 100 0.01 0.00 7,850 2024-07-16
118 9936 XIMEI RESOURCES HOLDING LIMITED:O 40,000 2,500 0.01 0.00 7,775 2024-07-16
119 8612 World Super Holdings Limited:O 15,140,000 400,000 1.75 0.05 7,600 2024-07-16
120 3883 China Aoyuan Group Limited:O 30,765,171 50,000 0.82 0.00 7,550 2024-07-16
121 0189 DONGYUE GROUP LIMITED:O 4,143,000 1,000 0.24 0.00 7,540 2024-07-16
122 2789 Yuanda China Holdings Limited:O 13,972,000 200,000 0.23 0.00 7,400 2024-07-16
123 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 21,500 500 0.03 0.00 6,940 2024-07-16
124 6666 Evergrande Property Services Group Limited:O 19,175,636 10,000 0.18 0.00 6,900 2024-07-16
125 0511 TELEVISION BROADCASTS LIMITED:O 1,184,000 2,000 0.26 0.00 6,340 2024-07-16
126 1762 Wanka Online Inc.:O 1,754,000 67,000 0.11 0.00 6,298 2024-07-16
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,252,117 2,000 0.15 0.00 6,120 2024-07-16
128 0978 China Merchants Land Limited:O 10,020,706 20,000 0.20 0.00 5,800 2024-07-16
129 6988 Joy Spreader Group Inc.:O 6,187,000 34,000 0.26 0.00 3,842 2024-07-16
130 8450 EDICO Holdings Limited:O 520,000 80,000 0.05 0.01 3,760 2024-07-16
131 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 26,000 0.12 0.00 3,510 2024-07-16
132 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 218,000 6,000 0.07 0.00 3,300 2024-07-16
133 2101 Fulu Holdings Limited:O 360,000 2,000 0.09 0.00 3,280 2024-07-16
134 6811 Tai Hing Group Holdings Limited:O 6,242,000 4,000 0.62 0.00 3,200 2024-07-16
135 9938 WAH WO HOLDINGS GROUP LIMITED:O 25,615,000 45,000 2.56 0.00 3,195 2024-07-16
136 8039 China Come Ride New Energy Group Limited (KY):O 192,000 8,000 0.04 0.00 3,000 2024-07-16
137 2443 Autostreets Development Limited:O 20,800 400 0.00 0.00 2,844 2024-07-16
138 1972 SWIRE PROPERTIES LIMITED:O 432,877 200 0.01 0.00 2,584 2024-07-16
139 1458 Zhou Hei Ya International Holdings Company Limited:O 953,500 1,500 0.04 0.00 2,565 2024-07-16
140 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 14,400 150 0.05 0.00 2,283 2024-07-16
141 1889 Sanai Health Industry Group Company Limited:O 15,047,500 150,000 0.39 0.00 2,250 2024-07-16
142 1546 Thelloy Development Group Limited:O 2,256,000 16,000 0.28 0.00 1,312 2024-07-16
143 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,726,000 2,000 0.24 0.00 1,180 2024-07-16
144 2858 Yixin Group Limited:O 7,303,500 -500 0.11 -0.00 -335 2024-07-16
145 0065 Grand Ocean Advanced Resources Company Limited:O 4,224,663 -4,000 0.21 -0.00 -476 2024-07-16
146 3399 Guangdong Yueyun Transportation Company Limited:H 359,500 -1,000 0.17 -0.00 -1,220 2024-07-16
147 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 95,400 -2,000 0.04 -0.00 -1,240 2024-07-16
148 87001 Hui Xian Real Estate Investment Trust:Unit 40,216,727 -3,000 0.63 -0.00 -2,010 2024-07-16
149 6680 JL MAG RARE-EARTH CO., LTD.:H 246,960 -400 0.12 -0.00 -2,336 2024-07-16
150 1406 Clarity Medical Group Holding Limited:O 203,750 -5,000 0.04 -0.00 -2,350 2024-07-16
151 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 632,400 -6,000 0.05 -0.00 -2,400 2024-07-16
152 9999 NetEase, Inc.:O 253,601 -18 0.01 -0.00 -2,592 2024-07-16
153 2159 Mediwelcome Healthcare Management & Technology Inc.:O 283,200 -8,000 0.14 -0.00 -2,840 2024-07-16
154 0815 China Silver Group Limited:O 12,325,360 -10,000 0.63 -0.00 -3,200 2024-07-16
155 0931 China HK Power Smart Energy Group Limited:O 7,501,235 -10,000 0.11 -0.00 -4,150 2024-07-16
156 8083 Youzan Technology Limited:O 78,214,000 -72,000 0.24 -0.00 -5,040 2024-07-16
157 1055 China Southern Airlines Company Limited:H 6,943,804 -2,000 0.15 -0.00 -5,720 2024-07-16
158 1373 International Housewares Retail Company Limited:O 1,704,000 -5,000 0.24 -0.00 -6,100 2024-07-16
159 1611 Sinohope Technology Holdings Limited:O 1,310,000 -3,000 0.28 -0.00 -6,600 2024-07-16
160 0156 LIPPO CHINA RESOURCES LIMITED:O 3,110,916 -10,000 0.34 -0.00 -7,300 2024-07-16
161 89888 Baidu, Inc.:A 2,600 -100 0.00 -0.00 -8,515 2024-07-16
162 6908 HG Semiconductor Limited (KY):O 466,000 -18,000 0.06 -0.00 -9,180 2024-07-16
163 0623 SinoMedia Holding Limited:O 1,055,000 -10,000 0.23 -0.00 -9,400 2024-07-16
164 0476 Ev Dynamics (Holdings) Limited:O 5,108,120 -100,000 0.55 -0.01 -9,700 2024-07-16
165 1672 Ascletis Pharma Inc.:O 3,246,000 -10,000 0.32 -0.00 -10,400 2024-07-16
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,161,545 -80,000 0.25 -0.00 -10,400 2024-07-16
167 2559 Dida Inc.:O 11,000 -4,000 0.00 -0.00 -10,480 2024-07-16
168 0606 SCE Intelligent Commercial Management Holdings Limited:O 922,000 -40,000 0.05 -0.00 -10,600 2024-07-16
169 2197 Clover Biopharmaceuticals, Ltd.:O 2,844,000 -36,000 0.22 -0.00 -10,800 2024-07-16
170 1516 Sunac Services Holdings Limited:O 2,905,989 -6,000 0.10 -0.00 -10,860 2024-07-16
171 1328 Goldstream Investment Limited:O 3,712,000 -150,000 0.03 -0.00 -10,950 2024-07-16
172 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 47,500 -10,000 0.01 -0.00 -11,100 2024-07-16
173 2238 Guangzhou Automobile Group Co., Ltd.:H 6,944,512 -4,000 0.22 -0.00 -11,400 2024-07-16
174 2486 Plus Group Holdings Inc.:O 3,000 -3,400 0.00 -0.00 -11,424 2024-07-16
175 9688 Zai Lab Limited:O 139,800 -1,000 0.01 -0.00 -14,140 2024-07-16
176 2128 China Lesso Group Holdings Limited:O 2,327,000 -5,000 0.08 -0.00 -15,500 2024-07-16
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,312,713 -20,000 0.33 -0.00 -15,600 2024-07-16
178 1929 Chow Tai Fook Jewellery Group Limited:O 1,055,631 -2,000 0.01 -0.00 -16,160 2024-07-16
179 1329 Beijing Capital Grand Limited:O 2,098,000 -40,000 0.20 -0.00 -16,600 2024-07-16
180 1515 China Resources Medical Holdings Company Limited:O 4,467,000 -5,000 0.34 -0.00 -17,000 2024-07-16
181 1468 Jakota Capital (Holding) Group:O 26,936,400 -200,000 0.29 -0.00 -18,000 2024-07-16
182 1475 NISSIN FOODS COMPANY LIMITED:O 395,000 -4,000 0.04 -0.00 -18,720 2024-07-16
183 2448 Space Group Holdings Limited:O 2,336,625 -212,500 0.81 -0.07 -19,125 * 2024-07-16
184 2257 Sirnaomics Ltd.:O 107,000 -4,000 0.12 -0.00 -19,720 2024-07-16
185 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,500,500 -2,000 0.13 -0.00 -20,800 2024-07-16
186 1997 Wharf Real Estate Investment Company Limited:O 765,504 -1,000 0.03 -0.00 -20,800 2024-07-16
187 0753 Air China Limited:H 6,404,104 -6,000 0.13 -0.00 -21,360 2024-07-16
188 0400 Ingdan, Inc.:O 8,949,000 -20,000 0.64 -0.00 -21,400 2024-07-16
189 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 173,500 -10,000 0.01 -0.00 -21,500 2024-07-16
190 9880 UBTECH ROBOTICS CORP LTD:H 15,650 -200 0.01 -0.00 -21,900 2024-07-16
191 2269 WuXi Biologics (Cayman) Inc.:O 3,582,269 -2,000 0.09 -0.00 -22,080 2024-07-16
192 0418 FOUNDER HOLDINGS LIMITED:O 5,560,003 -40,000 0.46 -0.00 -22,400 2024-07-16
193 6865 Flat Glass Group Co., Ltd.:H 247,000 -2,000 0.05 -0.00 -22,800 2024-07-16
194 9885 YSB Inc.:O 44,400 -3,000 0.01 -0.00 -23,490 2024-07-16
195 1918 Sunac China Holdings Limited:O 33,585,989 -21,000 0.39 -0.00 -24,150 2024-07-16
196 2282 MGM China Holdings Limited:O 1,180,395 -2,000 0.03 -0.00 -24,320 2024-07-16
197 1339 People's Insurance Company (Group) of China Limited (The):H 31,391,914 -10,000 0.36 -0.00 -25,800 2024-07-16
198 0772 China Literature Limited:O 448,147 -1,000 0.04 -0.00 -26,050 2024-07-16
199 3380 Logan Group Company Limited:O 3,801,000 -35,000 0.07 -0.00 -26,250 2024-07-16
200 3908 China International Capital Corporation Limited:H 1,044,388 -3,200 0.05 -0.00 -26,464 2024-07-16
201 1883 CITIC Telecom International Holdings Limited:O 5,219,433 -10,000 0.14 -0.00 -27,000 2024-07-16
202 1836 Stella International Holdings Limited:O 60,000 -2,000 0.01 -0.00 -27,720 2024-07-16
203 3319 A-Living Smart City Services Co., Ltd.:H 945,194 -10,000 0.07 -0.00 -28,000 2024-07-16
204 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,047,193 -10,000 0.14 -0.00 -29,200 2024-07-16
205 9866 NIO Inc.:A 72,640 -800 0.00 -0.00 -29,200 2024-07-16
206 2105 Laekna, Inc.:O 50,000 -6,000 0.01 -0.00 -29,400 2024-07-16
207 2362 Jinchuan Group International Resources Co. Ltd:O 5,321,000 -40,000 0.04 -0.00 -32,000 2024-07-16
208 1995 Ever Sunshine Services Group Limited:O 1,218,000 -20,000 0.07 -0.00 -32,600 2024-07-16
209 3800 GCL Technology Holdings Limited (KY):O 76,193,200 -28,000 0.28 -0.00 -33,600 2024-07-16
210 9959 Linklogis Inc.:B 2,152,000 -20,000 0.11 -0.00 -33,600 2024-07-16
211 9955 ClouDr Group Limited:O 85,900 -19,000 0.01 -0.00 -34,200 2024-07-16
212 9896 MINISO Group Holding Limited:O 29,200 -1,000 0.00 -0.00 -35,400 2024-07-16
213 2237 China Graphite Group Limited:O 1,680,000 -80,000 0.11 -0.01 -36,000 2024-07-16
214 6160 BeOne Medicine Ltd.:O 14,200 -400 0.00 -0.00 -36,100 2024-07-16
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 561,597 -1,500 0.05 -0.00 -36,375 2024-07-16
216 0305 Wuling Motors Holdings Limited:O 14,163,855 -100,000 0.43 -0.00 -37,000 2024-07-16
217 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,881,075 -20,000 0.05 -0.00 -37,800 2024-07-16
218 0880 SJM Holdings Limited:O 13,768,931 -15,000 0.19 -0.00 -38,250 2024-07-16
219 9926 Akeso, Inc.:O 1,507,000 -1,000 0.17 -0.00 -39,250 2024-07-16
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,947,091 -10,000 0.23 -0.00 -39,800 2024-07-16
221 0076 Elate Holdings Limited:O 5,249,921 -100,000 1.45 -0.03 -40,000 2024-07-16
222 3323 China National Building Material Company Limited:H 26,828,508 -15,267 0.59 -0.00 -40,305 2024-07-16
223 6618 JD Health International Inc.:O 1,182,100 -2,000 0.04 -0.00 -41,800 2024-07-16
224 6969 Smoore International Holdings Limited:O 1,923,000 -5,000 0.03 -0.00 -42,500 2024-07-16
225 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 38,600 -800 0.09 -0.00 -43,200 2024-07-16
226 1800 China Communications Construction Company Limited:H 43,602,510 -10,000 0.99 -0.00 -44,400 2024-07-16
227 0136 China Ruyi Holdings Limited:O 21,168,617 -20,000 0.17 -0.00 -45,800 2024-07-16
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,197,788 -122,500 0.30 -0.00 -46,550 2024-07-16
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,961,583 -10,000 0.31 -0.00 -47,400 2024-07-16
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,287,929 -30,000 0.46 -0.00 -49,800 2024-07-16
231 1415 Cowell e Holdings Inc.:O 357,000 -2,000 0.04 -0.00 -50,300 2024-07-16
232 0362 China Zenith Chemical Group Limited:O 1,811,765 -500,000 0.13 -0.04 -50,500 2024-07-16
233 2545 Zhonggan Communication (Group) Holdings Limited:O 324,000 -130,000 0.05 -0.02 -52,000 2024-07-16
234 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 865,200 -5,000 0.98 -0.01 -52,250 2024-07-16
235 0719 Shandong Xinhua Pharmaceutical Company Limited:H 19,675,200 -10,000 10.09 -0.01 -52,800 2024-07-16
236 0288 WH Group Limited (KY):O 1,861,529 -10,000 0.01 -0.00 -53,900 2024-07-16
237 2618 JD Logistics, Inc.:O 2,448,400 -6,600 0.04 -0.00 -53,988 2024-07-16
238 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,807,740 -10,000 1.09 -0.00 -54,350 2024-07-16
239 0960 Longfor Group Holdings Limited:O 671,474 -5,000 0.01 -0.00 -54,400 2024-07-16
240 0546 Fufeng Group Limited:O 676,800 -12,000 0.03 -0.00 -56,160 2024-07-16
241 0285 BYD Electronic (International) Company Limited:O 1,841,168 -1,500 0.08 -0.00 -56,475 2024-07-16
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,637,000 -105,000 0.43 -0.00 -57,750 2024-07-16
243 2013 Weimob Inc.:O 25,706,000 -40,000 0.84 -0.00 -58,000 2024-07-16
244 2588 BOC AVIATION LIMITED:O 48,800 -1,000 0.01 -0.00 -62,700 2024-07-16
245 1530 3SBio Inc.:O 1,913,000 -10,000 0.08 -0.00 -65,900 2024-07-16
246 0552 China Communications Services Corporation Limited:H 4,639,976 -16,000 0.19 -0.00 -69,120 2024-07-16
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,641,091 -14,000 0.23 -0.00 -70,280 2024-07-16
248 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 201,776 -10,000 0.17 -0.01 -72,000 2024-07-16
249 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,607,840 -500,000 0.46 -0.01 -74,500 2024-07-16
250 0297 Sinofert Holdings Limited:O 14,565,400 -70,000 0.21 -0.00 -74,900 2024-07-16
251 3888 Kingsoft Corporation Limited:O 1,429,998 -3,400 0.11 -0.00 -75,140 2024-07-16
252 9933 GHW International:O 64,000 -48,000 0.01 -0.01 -76,800 2024-07-16
253 1066 Shandong Weigao Group Medical Polymer Company Limited:H 600,852 -20,000 0.01 -0.00 -78,800 2024-07-16
254 1686 SUNEVISION HOLDINGS LTD.:O 3,671,446 -30,000 0.16 -0.00 -81,000 2024-07-16
255 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,550,780 -228,575 0.60 -0.00 -82,287 2024-07-16
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,254,000 -4,000 1.03 -0.00 -82,800 2024-07-16
257 1888 Kingboard Laminates Holdings Limited:O 5,404,181 -9,500 0.17 -0.00 -82,840 2024-07-16
258 3110 Global X Hang Seng High Dividend Yield ETF:Unit 403,400 -3,800 0.35 -0.00 -84,132 2024-07-16
259 0270 GUANGDONG INVESTMENT LIMITED:O 13,441,378 -20,000 0.21 -0.00 -84,600 2024-07-16
260 0011 HANG SENG BANK, LIMITED:O 2,637,758 -876 0.14 -0.00 -87,950 2024-07-16
261 1072 Dongfang Electric Corporation Limited:H 1,073,800 -8,000 0.32 -0.00 -88,160 2024-07-16
262 0101 HANG LUNG PROPERTIES LIMITED:O 2,998,087 -13,000 0.06 -0.00 -88,660 2024-07-16
263 0921 Hisense Home Appliances Group Co., Ltd.:H 315,000 -4,000 0.07 -0.00 -94,200 2024-07-16
264 1357 Meitu, Inc.:O 7,504,000 -36,500 0.17 -0.00 -94,900 2024-07-16
265 6098 Country Garden Services Holdings Company Limited:O 6,779,461 -19,000 0.20 -0.00 -95,190 2024-07-16
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 179,786 -1,000 0.01 -0.00 -95,450 2024-07-16
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,273,046 -7,000 0.03 -0.00 -100,800 2024-07-16
268 0168 TSINGTAO BREWERY COMPANY LIMITED:H 188,073 -2,000 0.03 -0.00 -101,200 2024-07-16
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,737,094 -4,634 0.10 -0.00 -104,033 2024-07-16
270 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,830,846 -28,000 0.08 -0.00 -106,400 2024-07-16
271 1313 China Resources Building Materials Technology Holdings Limited:O 13,802,080 -62,000 0.20 -0.00 -112,840 2024-07-16
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,819,039 -14,000 0.28 -0.00 -114,940 2024-07-16
273 0489 DongFeng Motor Group Company Limited (CN):H 3,827,158 -50,000 0.15 -0.00 -117,000 2024-07-16
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,791,579 -16,000 4.44 -0.00 -121,760 2024-07-16
275 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,269,000 -15,000 0.36 -0.00 -122,400 2024-07-16
276 2498 RoboSense Technology Co., Ltd:O 29,600 -7,800 0.01 -0.00 -128,388 2024-07-16
277 0857 PETROCHINA COMPANY LIMITED:H 51,169,812 -17,272 0.24 -0.00 -136,794 2024-07-16
278 0998 China CITIC Bank Corporation Limited:H 28,294,759 -30,000 0.19 -0.00 -140,700 2024-07-16
279 0085 China Electronics Huada Technology Company Limited:O 15,150,750 -124,000 0.75 -0.01 -147,560 2024-07-16
280 1658 Postal Savings Bank of China Co., Ltd.:H 6,730,945 -36,000 0.03 -0.00 -152,640 2024-07-16
281 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,858,000 -36,000 0.25 -0.00 -156,240 2024-07-16
282 9626 Bilibili Inc.:Z ord 227,170 -1,240 0.07 -0.00 -157,480 2024-07-16
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 429,000 -18,000 0.10 -0.00 -169,200 2024-07-16
284 1876 Budweiser Brewing Company APAC Limited:O 1,437,900 -17,900 0.01 -0.00 -173,809 2024-07-16
285 0010 HANG LUNG GROUP LIMITED:O 1,791,000 -20,000 0.13 -0.00 -178,800 2024-07-16
286 0006 Power Assets Holdings Limited:O 5,023,208 -4,000 0.24 -0.00 -179,800 2024-07-16
287 0881 Zhongsheng Group Holdings Limited:O 201,000 -14,000 0.01 -0.00 -181,720 2024-07-16
288 0916 China Longyuan Power Group Corporation Limited:H 5,252,203 -25,000 0.16 -0.00 -183,750 2024-07-16
289 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 14,650 -2,600 0.00 -0.00 -186,160 2024-07-16
290 1766 CRRC Corporation Limited:H 25,062,176 -40,000 0.57 -0.00 -194,000 2024-07-16
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,752,372 -38,000 0.16 -0.00 -195,320 2024-07-16
292 0604 SHENZHEN INVESTMENT LIMITED:O 38,066,284 -210,000 0.43 -0.00 -199,500 2024-07-16
293 0710 BOE Varitronix Limited:O 546,003 -45,000 0.07 -0.01 -208,800 2024-07-16
294 0123 Yuexiu Property Company Limited:O 6,830,187 -39,986 0.17 -0.00 -214,325 2024-07-16
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,652,408 -20,000 0.05 -0.00 -217,600 2024-07-16
296 1801 Innovent Biologics, Inc.:O 468,000 -5,500 0.03 -0.00 -219,175 2024-07-16
297 1816 CGN Power Co., Ltd.:H 24,856,567 -66,000 0.22 -0.00 -230,340 2024-07-16
298 1028 C.banner International Holdings Limited:O 4,576,000 -734,000 0.22 -0.04 -242,220 2024-07-16
299 1880 China Tourism Group Duty Free Corporation Limited:H 277,000 -4,500 0.24 -0.00 -245,475 2024-07-16
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,472,874 -31,000 0.10 -0.00 -254,820 2024-07-16
301 6823 HKT Limited (KY):O 8,937,229 -29,042 0.12 -0.00 -268,639 2024-07-16
302 1951 Jinxin Fertility Group Limited:O 2,853,000 -100,000 0.10 -0.00 -276,000 2024-07-16
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,441,379 -45,000 0.39 -0.00 -283,050 2024-07-16
304 0002 CLP HOLDINGS LIMITED:O 7,375,568 -4,554 0.29 -0.00 -294,872 2024-07-16
305 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,566,134 -22,902 0.03 -0.00 -304,597 2024-07-16
306 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,773,083 -111,000 0.11 -0.00 -313,020 2024-07-16
307 0241 Alibaba Health Information Technology Limited:O 15,230,995 -100,000 0.09 -0.00 -315,000 2024-07-16
308 0728 CHINA TELECOM CORPORATION LIMITED:H 17,517,754 -66,000 0.13 -0.00 -328,020 2024-07-16
309 0291 China Resources Beer (Holdings) Company Limited:O 1,264,972 -12,000 0.04 -0.00 -331,200 2024-07-16
310 0596 Inspur Digital Enterprise Technology Limited:O 528,000 -100,000 0.05 -0.01 -345,000 2024-07-16
311 9618 JD.com, Inc.:A 1,103,608 -3,458 0.04 -0.00 -361,361 2024-07-16
312 1088 China Shenhua Energy Company Limited:H 2,598,107 -11,500 0.08 -0.00 -393,875 2024-07-16
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,299,747 -490,000 1.10 -0.02 -426,300 2024-07-16
314 3808 SINOTRUK (HONG KONG) LIMITED:O 772,500 -23,500 0.03 -0.00 -436,630 2024-07-16
315 81211 BYD COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -448,800 2024-07-16
316 1057 Zhejiang Shibao Company Limited:H 2,701,000 -220,000 1.25 -0.10 -455,400 2024-07-16
317 3328 Bank of Communications Co., Ltd.:H 30,866,086 -80,800 0.09 -0.00 -458,944 2024-07-16
318 0008 PCCW LIMITED:O 82,324,332 -120,812 1.06 -0.00 -480,832 2024-07-16
319 1988 China Minsheng Banking Corp., Ltd.:H 26,731,328 -174,200 0.32 -0.00 -491,244 2024-07-16
320 0823 Link Real Estate Investment Trust:Unit 8,274,208 -15,300 0.32 -0.00 -497,250 2024-07-16
321 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,265,000 -100,000 0.16 -0.01 -513,000 2024-07-16
322 1299 AIA Group Limited:O 5,411,272 -9,800 0.05 -0.00 -525,280 2024-07-16
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,560,664 -53,000 0.67 -0.00 -574,520 2024-07-16
324 2382 Sunny Optical Technology (Group) Company Limited:O 967,165 -11,100 0.09 -0.00 -580,530 2024-07-16
325 3993 CMOC Group Limited (CN):H 10,765,917 -78,000 0.27 -0.00 -600,600 2024-07-16
326 0267 CITIC Limited (HK):O 17,993,012 -87,000 0.06 -0.00 -632,490 2024-07-16
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,438,432 -76,000 0.06 -0.00 -636,880 2024-07-16
328 3988 BANK OF CHINA LIMITED:H 389,377,100 -200,289 0.47 -0.00 -697,006 2024-07-16
329 9868 XPeng Inc.:A 1,147,587 -20,800 0.07 -0.00 -697,840 2024-07-16
330 1513 Livzon Pharmaceutical Group Inc.:H 163,423,220 -29,300 53.22 -0.01 -701,735 2024-07-16
331 0013 HUTCHMED (China) Limited:O 204,000 -25,000 0.02 -0.00 -732,500 2024-07-16
332 1113 CK Asset Holdings Limited (KY):O 4,298,073 -24,500 0.12 -0.00 -739,900 2024-07-16
333 0020 SenseTime Group Inc.:B 119,431,000 -570,000 0.43 -0.00 -763,800 2024-07-16
334 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,274,000 -200,000 0.09 -0.01 -810,000 2024-07-16
335 2202 China Vanke Company Limited:H 3,633,046 -200,000 0.16 -0.01 -928,000 2024-07-16
336 1810 Xiaomi Corporation:B 27,059,990 -59,245 0.13 -0.00 -968,063 2024-07-16
337 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,509,600 -305,000 0.67 -0.02 -983,320 2024-07-16
338 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,620,000 -1,300,000 0.45 -0.05 -1,040,000 2024-07-16
339 2522 Jiangxi Rimag Group Co., Ltd.:H 0 -61,000 0.00 -0.03 -1,072,380 2024-07-16
340 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,434,000 -992,000 0.33 -0.03 -1,111,040 2024-07-16
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,563,088 -99,000 0.49 -0.00 -1,112,760 2024-07-16
342 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,900 -5,200 0.00 -0.00 -1,174,160 2024-07-16
343 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,367,325 -420,000 0.37 -0.00 -1,440,600 2024-07-16
344 0941 China Mobile Limited (HK):O 15,883,655 -19,427 0.07 -0.00 -1,491,994 2024-07-16
345 1208 MMG Limited (HK):O 14,328,420 -492,000 0.12 -0.00 -1,505,520 2024-07-16
346 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,066,040 -126,400 0.51 -0.03 -2,209,472 2024-07-16
347 1038 CK Infrastructure Holdings Limited:O 2,122,894 -49,209 0.08 -0.00 -2,364,492 2024-07-16
348 9888 Baidu, Inc.:A 838,515 -26,250 0.04 -0.00 -2,392,688 2024-07-16
349 1398 Industrial and Commercial Bank of China Limited:H 229,014,653 -554,000 0.26 -0.00 -2,420,980 2024-07-16
350 2020 ANTA Sports Products Limited:O 515,346 -35,000 0.02 -0.00 -2,576,000 2024-07-16
351 1211 BYD COMPANY LIMITED:H 860,686 -11,000 0.08 -0.00 -2,646,600 2024-07-16
352 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,238,538 -47,500 0.04 -0.00 -3,344,000 2024-07-16
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,229,842 -14,300 0.41 -0.00 -3,457,740 2024-07-16
354 0001 CK Hutchison Holdings Limited:O 7,282,626 -91,500 0.19 -0.00 -3,655,425 2024-07-16
355 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,805,289 -107,000 0.15 -0.00 -3,691,500 2024-07-16
356 1024 Kuaishou Technology:B 4,045,177 -96,800 0.11 -0.00 -4,481,840 2024-07-16
357 2800 Tracker Fund of Hong Kong:Unit 35,764,648 -256,594 0.50 -0.00 -4,690,538 2024-07-16
358 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,144,844 -155,500 0.15 -0.00 -5,302,550 2024-07-16
359 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,525,860 -2,253,100 0.57 -0.08 -7,142,327 2024-07-16
360 3690 Meituan:B 1,957,986 -75,391 0.04 -0.00 -8,858,443 2024-07-16
361 9988 Alibaba Group Holding Limited (KY):O 13,721,339 -139,140 0.07 -0.00 -10,505,070 2024-07-16
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,089,876 -2,097,950 0.13 -0.00 -11,475,787 2024-07-16
363 0700 TENCENT HOLDINGS LIMITED:O 6,420,918 -59,207 0.07 -0.00 -22,380,246 2024-07-16

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