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

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 0005 HSBC HOLDINGS PLC:O 62,328,267 269,019 0.33 0.00 16,060,434 2024-02-26
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,765,780 971,000 0.65 0.03 2,878,044 2024-02-26
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,842,164 88,500 0.28 0.00 1,823,100 2024-02-26
4 1038 CK Infrastructure Holdings Limited:O 2,190,960 30,500 0.09 0.00 1,415,200 2024-02-26
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,938,297 130,000 0.66 0.00 1,125,800 2024-02-26
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 717,000 96,000 0.48 -0.00 729,600 2024-02-26
7 1929 Chow Tai Fook Jewellery Group Limited:O 3,448,721 60,000 0.03 0.00 711,600 2024-02-26
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,353,000 220,000 0.69 0.01 620,840 2024-02-26
9 0270 GUANGDONG INVESTMENT LIMITED:O 10,257,802 132,000 0.16 0.00 613,800 2024-02-26
10 0728 CHINA TELECOM CORPORATION LIMITED:H 20,072,908 134,000 0.14 0.00 572,180 2024-02-26
11 9969 InnoCare Pharma Limited:O 878,000 97,000 0.05 0.01 493,730 2024-02-26
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,787,683 69,985 0.53 0.00 421,310 2024-02-26
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,095,428 49,000 0.30 0.00 412,580 2024-02-26
14 2400 XD Inc.:O 348,800 29,400 0.07 0.01 409,248 2024-02-26
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,951,926 130,000 0.21 0.00 384,800 2024-02-26
16 9868 XPeng Inc.:A 533,767 9,400 0.03 0.00 327,590 2024-02-26
17 0823 Link Real Estate Investment Trust:Unit 7,162,229 7,600 0.28 0.00 294,120 2024-02-26
18 1357 Meitu, Inc.:O 6,660,500 120,000 0.15 0.00 292,800 2024-02-26
19 0751 Skyworth Group Limited:O 2,546,409 104,000 0.11 0.00 287,040 2024-02-26
20 0813 Shimao Group Holdings Limited:O 17,885,477 429,500 0.47 0.01 261,995 2024-02-26
21 1898 China Coal Energy Company Limited:H 6,499,679 29,000 0.16 0.00 251,430 2024-02-26
22 1949 Platt Nera International Limited:O 1,556,000 860,000 0.26 0.14 249,400 2024-02-26
23 2823 iShares FTSE China A50 ETF:Unit 4,626,100 20,000 0.38 0.00 243,000 2024-02-26
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,143,259 28,000 0.35 0.00 240,800 2024-02-26
25 0189 DONGYUE GROUP LIMITED:O 4,856,000 32,000 0.22 0.00 233,280 2024-02-26
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,774,000 48,000 0.09 0.00 207,360 2024-02-26
27 2331 LI NING COMPANY LIMITED:O 4,489,700 9,500 0.17 0.00 190,950 2024-02-26
28 1810 Xiaomi Corporation:B 31,159,018 14,400 0.15 0.00 188,640 2024-02-26
29 1113 CK Asset Holdings Limited (KY):O 3,917,185 5,000 0.11 0.00 182,500 2024-02-26
30 0558 L.K. Technology Holdings Limited:O 1,146,500 50,000 0.08 0.00 176,500 2024-02-26
31 0826 Tiangong International Company Limited:O 1,898,000 100,000 0.07 0.00 176,000 2024-02-26
32 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,299,000 500,000 0.09 0.00 170,000 2024-02-26
33 82800 Tracker Fund of Hong Kong:Unit 222,500 10,000 0.00 0.00 154,500 2024-02-26
34 0863 OSL Group Limited (KY):O 992,500 19,000 0.16 0.00 153,710 2024-02-26
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,392,629 20,000 0.07 0.00 144,000 2024-02-26
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,424,647 100,000 0.55 0.00 139,000 2024-02-26
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,333,398 3,000 0.03 0.00 130,950 2024-02-26
38 1257 China Everbright Greentech Limited:O 2,449,704 150,000 0.12 0.01 127,500 2024-02-26
39 1997 Wharf Real Estate Investment Company Limited:O 718,904 5,000 0.02 0.00 127,000 2024-02-26
40 1760 Intron Technology Holdings Limited:O 511,000 50,000 0.05 0.00 118,000 2024-02-26
41 0083 SINO LAND COMPANY LIMITED:O 1,348,410 14,000 0.02 0.00 117,740 2024-02-26
42 9999 NetEase, Inc.:O 257,819 700 0.01 0.00 117,320 2024-02-26
43 1055 China Southern Airlines Company Limited:H 6,504,171 38,000 0.14 0.00 114,000 2024-02-26
44 6823 HKT Limited (KY):O 8,120,740 12,000 0.11 0.00 113,880 2024-02-26
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 304,000 12,000 0.04 0.00 112,560 2024-02-26
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 398,000 5,000 0.07 0.00 106,250 2024-02-26
47 1765 XJ International Holdings Co., Ltd.:O 3,930,000 300,000 0.05 0.00 102,000 2024-02-26
48 3033 CSOP Hang Seng TECH Index ETF:Unit 5,708,800 30,000 0.07 0.00 99,600 2024-02-26
49 9987 Yum China Holdings, Inc.:O 11,650 300 0.00 0.00 98,880 2024-02-26
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,373,728 12,000 0.12 0.00 98,400 2024-02-26
51 3918 NagaCorp Ltd.:O 2,032,798 26,000 0.05 0.00 91,260 2024-02-26
52 2660 Zengame Technology Holding Limited:O 914,000 20,000 0.09 0.00 87,600 2024-02-26
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,340 1,000 0.01 0.00 86,650 2024-02-26
54 0347 Angang Steel Company Limited:H 10,083,035 60,000 0.71 0.00 84,000 2024-02-26
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,883,228 10,000 0.09 0.00 84,000 2024-02-26
56 2285 CHERVON HOLDINGS LIMITED:O 156,400 4,500 0.03 0.00 73,800 2024-02-26
57 1951 Jinxin Fertility Group Limited:O 5,804,500 30,000 0.21 0.00 73,800 2024-02-26
58 0065 Grand Ocean Advanced Resources Company Limited:O 3,280,703 248,000 0.19 0.01 73,160 2024-02-26
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,426,713 68,000 0.34 0.00 71,400 2024-02-26
60 1200 Midland Holdings Limited (BM):O 2,719,286 102,000 0.38 0.01 69,360 2024-02-26
61 1815 Mount Everest Gold Group Company Limited (KY):O 8,114,163 221,000 0.66 0.02 66,300 2024-02-26
62 0002 CLP HOLDINGS LIMITED:O 7,291,346 1,000 0.29 0.00 63,850 2024-02-26
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,661,073 50,000 2.69 0.00 61,000 2024-02-26
64 0914 Anhui Conch Cement Company Limited:H 2,020,225 3,500 0.16 0.00 60,480 2024-02-26
65 0593 DreamEast Group Limited:O 14,076,000 300,000 2.58 0.05 60,000 2024-02-26
66 0020 SenseTime Group Inc.:B 75,973,000 65,000 0.29 0.00 59,800 2024-02-26
67 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,846,000 30,000 0.07 0.00 59,100 2024-02-26
68 3738 Vobile Group Limited:O 2,868,000 29,000 0.13 0.00 55,390 2024-02-26
69 0139 Smart Fish Wealthlink Holdings Limited (BM):O 115,784,374 3,010,000 0.69 0.02 54,180 2024-02-26
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,326,446 10,000 0.02 0.00 53,200 2024-02-26
71 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 120,000 15,000 0.01 0.00 53,100 2024-02-26
72 6098 Country Garden Services Holdings Company Limited:O 6,640,281 8,126 0.20 0.00 51,519 2024-02-26
73 3383 Agile Group Holdings Limited (KY):O 9,014,299 60,000 0.18 0.00 48,600 2024-02-26
74 0467 United Energy Group Limited:O 3,210,000 94,000 0.01 0.00 47,940 2024-02-26
75 0008 PCCW LIMITED:O 77,107,186 12,000 1.00 0.00 47,880 2024-02-26
76 1725 USPACE Technology Group Limited:O 1,741,600 20,000 0.55 0.01 47,000 2024-02-26
77 6618 JD Health International Inc.:O 1,033,993 1,500 0.03 0.00 45,975 2024-02-26
78 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,701,240 2,000 0.42 0.00 45,900 2024-02-26
79 8007 Global Strategic Group Limited:O 4,751,121 630,000 1.04 0.14 45,360 2024-02-26
80 0636 KLN Logistics Group Limited (BM):O 504,608 5,000 0.03 0.00 45,200 2024-02-26
81 0123 Yuexiu Property Company Limited:O 6,246,809 8,000 0.16 0.00 44,000 2024-02-26
82 1368 Xtep International Holdings Limited:O 3,464,072 10,000 0.13 0.00 42,400 2024-02-26
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,494,500 10,000 0.17 0.00 42,300 2024-02-26
84 6881 China Galaxy Securities Co., Ltd.:H 7,489,104 10,000 0.20 0.00 41,300 2024-02-26
85 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 78,700 6,000 0.01 0.00 41,220 2024-02-26
86 0547 Digital Domain Holdings Limited:O 9,811,192 100,000 0.12 0.00 40,000 2024-02-26
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,403,179 10,000 0.06 0.00 39,800 2024-02-26
88 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,900,390 3,000 0.13 0.00 39,420 2024-02-26
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,154,104 2,000 0.26 0.00 38,640 2024-02-26
90 1057 Zhejiang Shibao Company Limited:H 2,922,000 18,000 1.35 0.01 37,260 2024-02-26
91 2689 Nine Dragons Paper (Holdings) Limited:O 6,683,027 10,000 0.14 0.00 37,000 2024-02-26
92 0382 Edvantage Group Holdings Limited:O 1,797,211 14,000 0.16 0.00 36,680 2024-02-26
93 3996 China Energy Engineering Corporation Limited (CN):H 3,542,000 50,000 0.04 0.00 36,500 2024-02-26
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,618,781 12,000 0.21 0.00 36,360 2024-02-26
95 0241 Alibaba Health Information Technology Limited:O 14,353,073 10,000 0.09 0.00 35,300 2024-02-26
96 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,454,840 5,000 1.11 -0.00 34,650 2024-02-26
97 1102 Enviro Energy International Holdings Limited:O 2,727,350 200,000 0.50 0.04 32,000 2024-02-26
98 6610 Flowing Cloud Technology Ltd:O 1,262,000 41,000 0.07 0.00 31,980 2024-02-26
99 0763 ZTE CORPORATION:H 3,003,116 2,000 0.40 0.00 31,720 2024-02-26
100 2439 China Treasures New Materials Group Ltd.:O 520,000 40,000 0.05 0.00 29,600 2024-02-26
101 2068 China Aluminum International Engineering Corporation Limited:H 395,000 15,000 0.10 0.00 28,050 2024-02-26
102 6865 Flat Glass Group Co., Ltd.:H 192,000 2,000 0.04 0.00 27,880 2024-02-26
103 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 36,000 10,000 0.00 0.00 27,700 2024-02-26
104 1854 China Wantian Holdings Limited:O 60,000 20,000 0.00 0.00 27,600 2024-02-26
105 2171 CARsgen Therapeutics Holdings Limited:O 50,500 4,000 0.01 0.00 27,280 2024-02-26
106 0019 SWIRE PACIFIC LIMITED:A 341,347 420 0.04 0.00 26,607 2024-02-26
107 0753 Air China Limited:H 5,727,558 6,000 0.12 0.00 25,560 2024-02-26
108 0181 FUJIAN HOLDINGS LIMITED:O 5,171,879 220,000 0.45 0.02 25,300 2024-02-26
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 300,181 1,000 0.05 0.00 22,750 2024-02-26
110 0710 BOE Varitronix Limited:O 926,003 4,000 0.12 0.00 22,640 2024-02-26
111 1881 Regal Real Estate Investment Trust:Unit 170,765,000 40,000 5.24 0.00 22,400 2024-02-26
112 3868 Xinyi Energy Holdings Limited:O 5,602,240 20,000 0.07 0.00 22,200 2024-02-26
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 284,852 4,000 0.01 0.00 20,440 2024-02-26
114 0670 China Eastern Airlines Corporation Limited:H 5,112,000 10,000 0.10 0.00 20,000 2024-02-26
115 1313 China Resources Building Materials Technology Holdings Limited:O 13,812,296 14,000 0.20 0.00 19,600 2024-02-26
116 2169 Canggang Railway Limited:O 42,000 12,000 0.00 0.00 17,880 2024-02-26
117 3337 Anton Oilfield Services Group:O 9,844,000 42,000 0.33 0.00 17,220 2024-02-26
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,002,000 2,000 0.17 0.00 17,000 2024-02-26
119 2393 Yestar Healthcare Holdings Company Limited:O 732,500 250,000 0.03 0.01 16,500 2024-02-26
120 1010 Sky Blue 11 Company Limited:O 738,000 32,000 0.17 0.01 16,000 2024-02-26
121 2518 Autohome Inc.:O 5,400 300 0.00 0.00 15,720 2024-02-26
122 0258 TOMSON GROUP LIMITED:O 81,043,130 10,000 3.95 0.00 15,100 2024-02-26
123 0772 China Literature Limited:O 409,263 600 0.04 0.00 15,030 2024-02-26
124 9939 Kintor Pharmaceutical Limited:O 1,526,500 10,000 0.34 0.00 14,200 2024-02-26
125 6622 Zhaoke Ophthalmology Limited:O 633,208 8,000 0.12 0.00 13,440 2024-02-26
126 0223 Elife Holdings Limited:O 3,140,000 40,000 0.28 0.00 11,400 2024-02-26
127 1896 Maoyan Entertainment:O 93,400 1,200 0.01 0.00 11,040 2024-02-26
128 3896 Kingsoft Cloud Holdings Limited:O 1,744,000 6,000 0.05 0.00 9,720 2024-02-26
129 1611 Sinohope Technology Holdings Limited:O 1,254,500 3,000 0.27 0.00 9,600 2024-02-26
130 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,946,474 800,000 0.16 0.01 9,600 2024-02-26
131 0066 MTR CORPORATION LIMITED:O 11,772,804 344 0.19 0.00 9,082 2024-02-26
132 1883 CITIC Telecom International Holdings Limited:O 4,368,433 3,000 0.12 0.00 8,670 2024-02-26
133 0708 China Evergrande New Energy Vehicle Group Limited:O 39,215,000 25,000 0.36 0.00 8,625 2024-02-26
134 1723 Moon Inc.:O 6,560,000 20,000 1.64 0.01 6,900 2024-02-26
135 1033 Sinopec Oilfield Service Corporation:H 17,043,000 14,000 0.31 0.00 6,790 2024-02-26
136 8047 China Ocean Group Development Limited:O 82,453,360 100,000 1.16 0.00 6,500 2024-02-26
137 1003 Huanxi Media Group Limited:O 2,079,173 10,000 0.06 0.00 6,400 2024-02-26
138 2226 HONWORLD GROUP LIMITED:O 1,407,000 16,000 0.24 0.00 6,080 2024-02-26
139 6878 Differ Group Auto Limited:O 1,826,200 20,000 0.20 0.00 6,000 2024-02-26
140 9669 Beisen Holding Limited:O 24,400 1,200 0.00 0.00 5,844 2024-02-26
141 1937 JiaChen Holding Group Limited:O 835,000 20,000 0.08 0.00 5,800 2024-02-26
142 1070 TCL Electronics Holdings Limited:O 6,341,650 2,000 0.25 0.00 5,760 2024-02-26
143 1942 MOG Digitech Holdings Limited:O 1,686,000 4,000 0.22 0.00 5,160 2024-02-26
144 8472 Lapco Holdings Limited:O 12,750 6,000 0.05 0.03 5,100 2024-02-26
145 1909 Fire Rock Holdings Limited:O 4,126,000 30,000 0.11 0.00 4,770 2024-02-26
146 1280 China Qidian Guofeng Holdings Limited:O 343,000 8,000 0.13 0.00 3,840 2024-02-26
147 8021 WLS HOLDINGS LIMITED:O 3,243,032 100,000 0.02 0.00 2,700 2024-02-26
148 8446 Brightstar Technology Group Co., Ltd:O 534,000 10,000 0.07 0.00 2,650 2024-02-26
149 8623 China Saftower International Holding Group Limited:O 1,400,000 70,000 0.15 0.01 2,240 2024-02-26
150 8006 Sino Splendid Holdings Limited:O 509,930 10,000 0.35 0.01 1,650 2024-02-26
151 2202 China Vanke Company Limited:H 2,995,250 200 0.14 0.00 1,300 2024-02-26
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,366,000 200 0.66 -0.05 1,285 2024-02-26
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,610,288 -1,000 0.34 -0.00 -385 2024-02-26
154 1945 Zero2IPO Holdings Inc.:O 630,000 -400 0.21 -0.00 -400 2024-02-26
155 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,134,600 -5,000 0.08 -0.00 -875 2024-02-26
156 0149 China Agri-Products Exchange Limited:O 33,304,849 -14,000 0.33 -0.00 -1,036 2024-02-26
157 9698 GDS Holdings Limited (KY):A 502,200 -200 0.03 -0.00 -1,328 2024-02-26
158 0102 Summit Ascent Holdings Limited:O 10,224,000 -40,000 0.23 -0.00 -1,880 * 2024-02-26
159 3800 GCL Technology Holdings Limited (KY):O 87,006,200 -2,000 0.32 -0.00 -2,120 2024-02-26
160 1461 ZHONGTAI FUTURES Company Limited:H 248,000 -4,000 0.09 -0.00 -2,120 2024-02-26
161 2638 HK Electric Investments Limited:O 45,558,128 -500 0.52 -0.00 -2,410 2024-02-26
162 1128 Wynn Macau, Limited:O 3,730,645 -400 0.07 -0.00 -2,740 2024-02-26
163 0410 SOHO CHINA LIMITED:O 31,999,500 -4,000 0.62 -0.00 -3,040 2024-02-26
164 1715 Volcano Spring International Holdings Limited:O 1,870,000 -150,000 0.10 -0.01 -3,750 2024-02-26
165 8071 China Netcom Technology Holdings Limited:O 16,563,500 -140,000 0.35 -0.00 -3,920 2024-02-26
166 0030 YNBY International Limited:O 21,606,000 -30,000 0.32 -0.00 -6,270 2024-02-26
167 3339 Lonking Holdings Limited:O 11,054,000 -5,000 0.26 -0.00 -6,800 2024-02-26
168 6663 IWS Group Holdings Limited:O 750,000 -20,000 0.09 -0.00 -7,000 2024-02-26
169 0650 Productive Technologies Company Limited (BM):O 700,500 -20,000 0.01 -0.00 -7,000 2024-02-26
170 0973 L'Occitane International S.A.:O 34,750 -250 0.00 -0.00 -7,188 2024-02-26
171 0434 Boyaa Interactive International Limited:O 2,786,000 -10,000 0.39 -0.00 -7,600 2024-02-26
172 2128 China Lesso Group Holdings Limited:O 2,116,000 -2,000 0.07 -0.00 -7,880 2024-02-26
173 8519 XinXiang Era Group Company Limited:O 50,000 -50,000 0.00 -0.00 -8,350 2024-02-26
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,195,230 -2,000 0.06 -0.00 -9,260 2024-02-26
175 0288 WH Group Limited (KY):O 2,242,019 -2,000 0.02 -0.00 -9,660 2024-02-26
176 2416 Edianyun Limited:O 17,500 -2,500 0.00 -0.00 -10,575 2024-02-26
177 2233 WEST CHINA CEMENT LIMITED:O 10,968,000 -16,000 0.20 -0.00 -12,160 2024-02-26
178 1091 South Manganese Investment Limited:O 33,158,503 -50,000 0.97 -0.00 -13,500 2024-02-26
179 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,067,750 -2,000 0.10 -0.00 -13,520 2024-02-26
180 0552 China Communications Services Corporation Limited:H 5,637,976 -4,000 0.24 -0.00 -13,600 2024-02-26
181 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,640,000 -20,000 0.03 -0.00 -13,800 2024-02-26
182 1060 Damai Entertainment Holdings Limited (BM):O 47,017,748 -30,000 0.16 -0.00 -13,950 2024-02-26
183 8367 Simplicity Holding Limited:O 4,430,000 -200,000 0.38 -0.02 -15,600 2024-02-26
184 1478 Q Technology (Group) Company Limited:O 2,723,000 -5,000 0.23 -0.00 -15,750 2024-02-26
185 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,406,444 -1,000 0.14 -0.00 -16,120 2024-02-26
186 1072 Dongfang Electric Corporation Limited:H 1,147,400 -2,000 0.34 -0.00 -16,880 2024-02-26
187 0598 SINOTRANS LIMITED:H 1,818,000 -5,000 0.09 -0.00 -16,950 2024-02-26
188 6918 Kidztech Holdings Limited:O 23,136,000 -90,000 3.70 -0.01 -17,280 2024-02-26
189 1918 Sunac China Holdings Limited:O 30,854,406 -13,610 0.37 -0.00 -18,101 2024-02-26
190 1672 Ascletis Pharma Inc.:O 3,158,000 -10,000 0.30 -0.00 -19,000 2024-02-26
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,298,000 -4,000 0.08 -0.00 -19,080 2024-02-26
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,368,406 -2,000 4.43 -0.00 -19,120 2024-02-26
193 1119 iDreamSky Technology Holdings Limited:O 1,892,400 -10,000 0.12 -0.00 -20,300 2024-02-26
194 0960 Longfor Group Holdings Limited:O 477,399 -2,000 0.01 -0.00 -21,240 2024-02-26
195 9888 Baidu, Inc.:A 695,115 -200 0.03 -0.00 -21,500 2024-02-26
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,975,215 -20,000 0.78 -0.00 -21,800 2024-02-26
197 0328 ALCO HOLDINGS LIMITED (BM):O 165,441 -8,000 0.21 -0.01 -22,240 2024-02-26
198 3983 China BlueChemical Ltd.:H 5,008,000 -10,000 0.28 -0.00 -22,600 2024-02-26
199 3399 Guangdong Yueyun Transportation Company Limited:H 360,500 -20,000 0.17 -0.01 -22,800 2024-02-26
200 0596 Inspur Digital Enterprise Technology Limited:O 828,000 -10,000 0.07 -0.00 -23,100 2024-02-26
201 2820 Global X China Biotech ETF:Unit 7,950 -500 0.09 -0.01 -23,850 2024-02-26
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,904,303 -20,000 0.55 -0.00 -24,800 2024-02-26
203 2866 COSCO SHIPPING Development Co., Ltd.:H 32,048,326 -30,000 0.87 -0.00 -24,900 2024-02-26
204 0694 Beijing Capital International Airport Company Limited:H 2,096,163 -10,000 0.11 -0.00 -25,000 2024-02-26
205 8512 Hyfusin Group Holdings Limited:O 980,000 -110,000 0.09 -0.01 -26,400 2024-02-26
206 0004 Wharf (Holdings) Limited (The):O 545,801 -1,000 0.02 -0.00 -27,350 2024-02-26
207 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 164,400 -15,000 0.01 -0.00 -27,900 2024-02-26
208 3969 China Railway Signal & Communication Corporation Limited:H 1,296,000 -10,000 0.07 -0.00 -28,300 2024-02-26
209 0853 MicroPort Scientific Corporation:O 1,706,902 -4,000 0.09 -0.00 -30,000 2024-02-26
210 8083 Youzan Technology Limited:O 87,858,000 -332,000 0.27 -0.00 -30,212 2024-02-26
211 0216 CHINNEY INVESTMENTS, LIMITED:O 18,356,000 -36,000 3.33 -0.01 -32,040 2024-02-26
212 2357 AviChina Industry & Technology Company Limited:H 12,660,000 -10,000 0.20 -0.00 -32,200 2024-02-26
213 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,449,265 -200,000 0.44 -0.00 -33,200 2024-02-26
214 0006 Power Assets Holdings Limited:O 5,028,596 -766 0.24 -0.00 -35,964 2024-02-26
215 3323 China National Building Material Company Limited:H 21,845,699 -12,000 0.48 -0.00 -36,600 2024-02-26
216 0868 XINYI GLASS HOLDINGS LIMITED:O 2,190,811 -5,000 0.05 -0.00 -36,950 2024-02-26
217 0799 IGG Inc:O 2,877,000 -10,000 0.24 -0.00 -38,200 2024-02-26
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,100,229 -10,000 0.31 -0.00 -39,800 2024-02-26
219 0297 Sinofert Holdings Limited:O 16,163,400 -50,000 0.23 -0.00 -41,000 2024-02-26
220 0709 GIORDANO INTERNATIONAL LIMITED:O 2,382,000 -20,000 0.15 -0.00 -41,200 2024-02-26
221 0866 China Qinfa Group Limited:O 8,426,338 -80,000 0.34 -0.00 -43,200 2024-02-26
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,046,676 -10,000 0.24 -0.00 -43,700 2024-02-26
223 9885 YSB Inc.:O 62,200 -5,000 0.01 -0.00 -44,150 2024-02-26
224 6030 CITIC Securities Company Limited:H 1,947,083 -3,000 0.07 -0.00 -45,000 2024-02-26
225 0493 GOME Retail Holdings Limited:O 132,590,374 -1,105,000 0.28 -0.00 -45,305 2024-02-26
226 1800 China Communications Construction Company Limited:H 48,459,079 -12,000 1.10 -0.00 -45,480 2024-02-26
227 0522 ASMPT Limited:O 99,200 -500 0.02 -0.00 -45,675 2024-02-26
228 1610 COFCO Joycome Foods Limited:O 11,519,000 -30,000 0.25 -0.00 -47,400 2024-02-26
229 9890 ZX Inc.:O 12,800 -1,000 0.00 -0.00 -47,750 2024-02-26
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,891,174 -8,000 0.15 -0.00 -47,840 2024-02-26
231 6929 OrbusNeich Medical Group Holdings Limited:O 6,000 -10,000 0.00 -0.00 -50,900 2024-02-26
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 690,635 -4,000 0.07 -0.00 -51,520 2024-02-26
233 1109 CHINA RESOURCES LAND LIMITED:O 972,386 -2,000 0.01 -0.00 -51,600 2024-02-26
234 1988 China Minsheng Banking Corp., Ltd.:H 28,121,433 -20,000 0.34 -0.00 -55,800 2024-02-26
235 1165 Shunfeng International Clean Energy Limited:O 36,142,000 -1,906,000 0.71 -0.04 -57,180 2024-02-26
236 3309 C-MER Medical Holdings Limited:O 4,006,000 -20,000 0.32 -0.00 -59,800 2024-02-26
237 80883 CNOOC LIMITED:O 18,000 -4,000 0.00 -0.00 -61,360 2024-02-26
238 1995 Ever Sunshine Services Group Limited:O 4,254,000 -40,000 0.24 -0.00 -61,600 2024-02-26
239 1658 Postal Savings Bank of China Co., Ltd.:H 7,344,502 -15,000 0.04 -0.00 -62,700 2024-02-26
240 8262 Super Strong Holdings Limited:O 200,000 -2,100,000 0.03 -0.26 -63,000 2024-02-26
241 2013 Weimob Inc.:O 16,754,000 -30,000 0.60 -0.00 -63,900 2024-02-26
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,475,483 -10,000 0.40 -0.00 -64,600 2024-02-26
243 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,700 -1,000 0.19 -0.01 -68,000 2024-02-26
244 89988 Alibaba Group Holding Limited (KY):O 69,200 -1,000 0.00 -0.00 -68,350 2024-02-26
245 0998 China CITIC Bank Corporation Limited:H 63,617,501 -16,000 0.43 -0.00 -68,480 2024-02-26
246 1650 Hygieia Group Limited (KY):O 2,144,000 -944,000 0.11 -0.05 -68,912 2024-02-26
247 0303 VTECH HOLDINGS LIMITED:O 571,400 -1,500 0.23 -0.00 -69,000 2024-02-26
248 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,233,700 -100,000 2.43 -0.01 -71,000 2024-02-26
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,332,000 -20,000 0.17 -0.00 -71,600 2024-02-26
250 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 202,200 -17,000 0.05 -0.00 -72,760 2024-02-26
251 0489 DongFeng Motor Group Company Limited (CN):H 3,247,315 -22,000 0.13 -0.00 -74,360 2024-02-26
252 2020 ANTA Sports Products Limited:O 462,370 -1,000 0.02 -0.00 -77,700 2024-02-26
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,946,984 -25,000 0.11 -0.00 -79,000 2024-02-26
254 0001 CK Hutchison Holdings Limited:O 7,040,313 -1,904 0.18 -0.00 -79,397 2024-02-26
255 0880 SJM Holdings Limited:O 13,062,819 -33,000 0.18 -0.00 -80,850 2024-02-26
256 1888 Kingboard Laminates Holdings Limited:O 5,897,681 -16,500 0.19 -0.00 -81,180 2024-02-26
257 0661 China Daye Non-Ferrous Metals Mining Limited:O 101,649,750 -1,558,000 0.57 -0.01 -82,574 2024-02-26
258 0916 China Longyuan Power Group Corporation Limited:H 3,440,941 -15,000 0.10 -0.00 -83,550 2024-02-26
259 2015 Li Auto Inc.:A 59,000 -600 0.00 -0.00 -83,940 2024-02-26
260 2359 WuXi AppTec Co., Ltd.:H 102,286 -1,700 0.03 -0.00 -84,065 2024-02-26
261 6198 Qingdao Port International Co., Ltd.:H 373,000 -20,000 0.03 -0.00 -89,400 2024-02-26
262 0053 GUOCO GROUP LIMITED:O 25,000 -1,000 0.01 -0.00 -89,450 2024-02-26
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,086,408 -10,000 0.06 -0.00 -90,800 2024-02-26
264 2809 Global X China Clean Energy ETF:Unit 5,150 -1,250 0.07 -0.02 -91,625 2024-02-26
265 1958 BAIC Motor Corporation Limited:H 2,213,500 -40,000 0.09 -0.00 -93,200 2024-02-26
266 1799 Xinte Energy Co., Ltd.:H 1,575,600 -9,200 0.42 -0.00 -94,576 2024-02-26
267 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 454,000 -32,000 0.19 -0.01 -95,360 2024-02-26
268 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,241,173 -30,000 0.15 -0.00 -95,700 2024-02-26
269 3908 China International Capital Corporation Limited:H 1,044,635 -10,000 0.05 -0.00 -99,800 2024-02-26
270 2007 Country Garden Holdings Company Limited:O 76,368,182 -141,950 0.27 -0.00 -103,624 2024-02-26
271 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,559,651 -350,000 1.09 -0.01 -106,750 2024-02-26
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,794 -2,000 0.02 -0.00 -108,600 2024-02-26
273 9922 Jiumaojiu International Holdings Limited:O 806,000 -20,000 0.06 -0.00 -109,800 2024-02-26
274 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 50 -250 0.00 -0.01 -110,250 2024-02-26
275 1928 Sands China Ltd.:O 1,927,724 -4,800 0.02 -0.00 -111,360 2024-02-26
276 3668 YANCOAL AUSTRALIA LTD:O 82,300 -4,000 0.01 -0.00 -116,200 2024-02-26
277 1378 China Hongqiao Group Limited:O 1,756,000 -19,000 0.02 -0.00 -116,470 2024-02-26
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,004,907 -28,000 0.17 -0.00 -120,400 2024-02-26
279 0358 Jiangxi Copper Company Limited:H 4,599,599 -10,000 0.33 -0.00 -121,400 2024-02-26
280 1186 China Railway Construction Corporation Limited:H 10,035,159 -25,000 0.48 -0.00 -121,750 2024-02-26
281 1766 CRRC Corporation Limited:H 33,870,249 -30,000 0.77 -0.00 -122,100 2024-02-26
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,907,232 -54,000 0.26 -0.00 -123,120 2024-02-26
283 1999 Man Wah Holdings Limited:O 1,400,800 -24,000 0.04 -0.00 -123,360 2024-02-26
284 9618 JD.com, Inc.:A 1,789,333 -1,333 0.06 -0.00 -124,036 2024-02-26
285 0780 Tongcheng Travel Holdings Limited (KY):O 100,000 -6,400 0.00 -0.00 -125,568 2024-02-26
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 919,553 -6,000 0.02 -0.00 -126,000 2024-02-26
287 2822 CSOP FTSE China A50 ETF:Unit 7,359,150 -11,000 1.03 -0.00 -126,720 2024-02-26
288 0390 CHINA RAILWAY GROUP LIMITED:H 20,002,270 -34,000 0.48 -0.00 -129,540 2024-02-26
289 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,642,000 -20,000 0.13 -0.00 -147,400 2024-02-26
290 1972 SWIRE PROPERTIES LIMITED:O 390,593 -9,600 0.01 -0.00 -150,720 2024-02-26
291 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 750,742 -5,000 0.06 -0.00 -151,500 2024-02-26
292 2268 WuXi XDC Cayman Inc.:O 88,559 -8,000 0.01 -0.00 -152,800 2024-02-26
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,450,000 -94,000 0.38 -0.01 -156,040 2024-02-26
294 1769 Scholar Education Group:O 227,000 -40,000 0.04 -0.01 -157,600 2024-02-26
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,453,166 -11,000 0.32 -0.00 -165,880 2024-02-26
296 1798 China Datang Corporation Renewable Power Co., Limited:H 4,205,000 -100,000 0.17 -0.00 -184,000 2024-02-26
297 1024 Kuaishou Technology:B 2,793,602 -4,200 0.08 -0.00 -193,410 2024-02-26
298 1171 Yankuang Energy Group Company Limited:H 3,583,092 -11,000 0.13 -0.00 -195,800 2024-02-26
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,873,050 -20,000 0.07 -0.00 -198,200 2024-02-26
300 1787 Shandong Gold Mining Co., Ltd.:H 6,522,732 -16,000 0.76 -0.00 -199,040 2024-02-26
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,141,705 -39,800 0.33 -0.00 -204,572 2024-02-26
302 2899 ZIJIN MINING GROUP CO., LTD.:H 7,984,054 -16,000 0.14 -0.00 -209,600 2024-02-26
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,718,074 -21,000 0.70 -0.00 -209,790 2024-02-26
304 1299 AIA Group Limited:O 4,308,187 -3,400 0.04 -0.00 -216,920 2024-02-26
305 6626 YUEXIU SERVICES GROUP LIMITED:O 1,650,919 -82,000 0.11 -0.01 -218,940 2024-02-26
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,784,171 -7,000 0.15 -0.00 -220,150 2024-02-26
307 3788 China Hanking Holdings Limited:O 1,314,000 -283,000 0.07 -0.01 -220,740 2024-02-26
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,323,064 -22,000 0.21 -0.00 -222,640 2024-02-26
309 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,232,934 -70,000 0.10 -0.00 -223,300 2024-02-26
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,143,868 -3,000 0.04 -0.00 -229,800 2024-02-26
311 0921 Hisense Home Appliances Group Co., Ltd.:H 94,000 -10,000 0.02 -0.00 -232,000 2024-02-26
312 1797 East Buy Holding Limited:O 285,500 -10,000 0.03 -0.00 -244,500 2024-02-26
313 0038 FIRST TRACTOR COMPANY LIMITED:H 2,398,000 -40,000 0.61 -0.01 -252,400 2024-02-26
314 1880 China Tourism Group Duty Free Corporation Limited:H 127,400 -3,400 0.11 -0.00 -268,600 2024-02-26
315 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,067,000 -20,000 0.02 -0.00 -286,800 2024-02-26
316 2888 STANDARD CHARTERED PLC:O 1,677,396 -5,000 0.06 -0.00 -317,000 2024-02-26
317 0884 CIFI Holdings (Group) Co. Ltd.:O 41,388,689 -1,022,000 0.40 -0.01 -327,040 2024-02-26
318 1816 CGN Power Co., Ltd.:H 32,561,775 -142,511 0.29 -0.00 -339,176 2024-02-26
319 2362 Jinchuan Group International Resources Co. Ltd:O 7,247,000 -500,000 0.06 -0.00 -345,000 2024-02-26
320 3328 Bank of Communications Co., Ltd.:H 34,591,669 -70,000 0.10 -0.00 -361,900 2024-02-26
321 1733 E-Commodities Holdings Limited:O 1,761,100 -212,250 0.07 -0.01 -371,438 2024-02-26
322 3993 CMOC Group Limited (CN):H 16,610,139 -75,000 0.42 -0.00 -375,000 2024-02-26
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,619,631 -68,000 0.03 -0.00 -376,720 2024-02-26
324 1308 SITC International Holdings Company Limited:O 688,000 -29,000 0.03 -0.00 -397,300 2024-02-26
325 0992 LENOVO GROUP LIMITED:O 8,495,997 -46,000 0.07 -0.00 -409,400 2024-02-26
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,625,434 -38,750 0.13 -0.00 -414,625 2024-02-26
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,114,499 -1,800 0.40 -0.00 -452,880 2024-02-26
328 9961 TRIP.COM GROUP LIMITED:O 10,500 -1,350 0.00 -0.00 -500,850 2024-02-26
329 2338 WEICHAI POWER CO., LTD.:H 1,048,123 -35,000 0.05 -0.00 -551,600 2024-02-26
330 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,691,426 -34,000 0.08 -0.00 -573,240 2024-02-26
331 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 32,390 -7,610 0.57 -0.13 -580,491 2024-02-26
332 0956 China Suntien Green Energy Corporation Limited:H 4,349,000 -200,000 0.24 -0.01 -608,000 2024-02-26
333 3690 Meituan:B 2,814,911 -7,548 0.05 -0.00 -612,520 2024-02-26
334 1398 Industrial and Commercial Bank of China Limited:H 247,964,814 -163,905 0.29 -0.00 -668,732 2024-02-26
335 9626 Bilibili Inc.:Z ord 318,870 -11,280 0.10 -0.00 -889,428 2024-02-26
336 0291 China Resources Beer (Holdings) Company Limited:O 878,798 -26,000 0.03 -0.00 -895,700 2024-02-26
337 0011 HANG SENG BANK, LIMITED:O 2,713,713 -10,600 0.14 -0.00 -949,760 2024-02-26
338 1088 China Shenhua Energy Company Limited:H 4,171,747 -30,500 0.12 -0.00 -951,600 2024-02-26
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,913,075 -216,000 0.25 -0.00 -961,200 2024-02-26
340 2269 WuXi Biologics (Cayman) Inc.:O 1,471,404 -57,000 0.03 -0.00 -1,069,320 2024-02-26
341 0700 TENCENT HOLDINGS LIMITED:O 7,065,696 -3,900 0.07 -0.00 -1,120,080 2024-02-26
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 134,362,822 -352,258 0.44 -0.00 -1,137,793 2024-02-26
343 1878 SOUTHGOBI RESOURCES LTD.:O 2,691,200 -196,500 0.91 -0.07 -1,169,175 2024-02-26
344 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 379,000 -10,000 0.06 -0.00 -1,218,000 2024-02-26
345 0788 China Tower Corporation Limited:H 249,762,299 -1,406,000 0.54 -0.00 -1,391,940 2024-02-26
346 3988 BANK OF CHINA LIMITED:H 532,302,776 -479,136 0.64 -0.00 -1,490,113 2024-02-26
347 0883 CNOOC LIMITED:O 16,512,562 -97,000 0.03 -0.00 -1,629,600 2024-02-26
348 1310 HKBN Ltd.:O 3,438,916 -500,000 0.26 -0.04 -1,635,000 2024-02-26
349 2800 Tracker Fund of Hong Kong:Unit 40,751,549 -104,000 0.55 -0.01 -1,744,080 2024-02-26
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,918,934 -63,500 0.13 -0.00 -2,324,100 2024-02-26
351 0941 China Mobile Limited (HK):O 17,170,062 -52,179 0.08 -0.00 -3,485,557 2024-02-26
352 9988 Alibaba Group Holding Limited (KY):O 14,355,947 -49,038 0.07 -0.00 -3,636,168 2024-02-26
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 335,828,847 -1,230,100 0.14 -0.00 -6,015,189 2024-02-26
354 0857 PETROCHINA COMPANY LIMITED:H 74,453,298 -1,002,580 0.35 -0.00 -6,205,970 2024-02-26
355 0975 Mongolian Mining Corporation:O 5,623,900 -519,000 0.54 -0.05 -6,902,700 2024-02-26

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