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

CCASS holding changes from 2024-02-26 to 2024-02-27

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,097,166 644,000 0.33 0.01 10,703,280 2024-02-27
2 0005 HSBC HOLDINGS PLC:O 62,441,067 112,800 0.33 0.00 6,728,520 2024-02-27
3 1810 Xiaomi Corporation:B 31,451,018 292,000 0.15 0.00 3,936,160 2024-02-27
4 9868 XPeng Inc.:A 617,767 84,000 0.04 0.01 3,091,200 2024-02-27
5 0011 HANG SENG BANK, LIMITED:O 2,732,513 18,800 0.14 0.00 1,687,300 2024-02-27
6 2362 Jinchuan Group International Resources Co. Ltd:O 9,247,000 2,000,000 0.07 0.02 1,420,000 2024-02-27
7 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 5,500 0.00 0.00 1,269,400 2024-02-27
8 0992 LENOVO GROUP LIMITED:O 8,631,997 136,000 0.07 0.00 1,211,760 2024-02-27
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,118,799 4,300 0.40 0.00 1,076,720 2024-02-27
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,080,780 315,000 0.66 0.01 996,660 2024-02-27
11 2814 Samsung NYSE FANG+ ETF:Unit 47,600 30,000 2.38 1.50 864,000 2024-02-27
12 0008 PCCW LIMITED:O 77,319,186 212,000 1.00 0.00 845,880 2024-02-27
13 0880 SJM Holdings Limited:O 13,362,819 300,000 0.19 0.00 723,000 2024-02-27
14 0813 Shimao Group Holdings Limited:O 18,953,477 1,068,000 0.50 0.03 640,800 2024-02-27
15 1378 China Hongqiao Group Limited:O 1,856,000 100,000 0.02 0.00 619,000 2024-02-27
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,454,000 1,000,000 0.65 0.04 580,000 2024-02-27
17 1357 Meitu, Inc.:O 6,871,500 211,000 0.15 0.00 540,160 2024-02-27
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,344,398 11,000 0.03 0.00 473,550 2024-02-27
19 6099 China Merchants Securities Co., Ltd.:H 758,142 63,000 0.06 0.00 396,900 2024-02-27
20 2416 Edianyun Limited:O 97,500 80,000 0.02 0.01 328,800 2024-02-27
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,400,406 32,000 4.43 0.00 313,600 2024-02-27
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 760,742 10,000 0.06 0.00 300,000 2024-02-27
23 0020 SenseTime Group Inc.:B 76,283,000 310,000 0.29 0.00 297,600 2024-02-27
24 1815 Mount Everest Gold Group Company Limited (KY):O 9,039,163 925,000 0.73 0.07 263,625 2024-02-27
25 0285 BYD Electronic (International) Company Limited:O 1,781,635 8,000 0.08 0.00 238,800 2024-02-27
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,210,288 600,000 0.34 0.01 228,000 2024-02-27
27 9922 Jiumaojiu International Holdings Limited:O 841,000 35,000 0.06 0.00 201,950 2024-02-27
28 1088 China Shenhua Energy Company Limited:H 4,177,747 6,000 0.12 0.00 187,500 2024-02-27
29 3690 Meituan:B 2,817,135 2,224 0.05 0.00 181,590 2024-02-27
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,162,259 19,000 0.35 0.00 170,050 2024-02-27
31 9999 NetEase, Inc.:O 258,819 1,000 0.01 0.00 169,000 2024-02-27
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 927,553 8,000 0.02 0.00 162,000 2024-02-27
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,415,444 9,000 0.14 0.00 156,240 2024-02-27
34 80883 CNOOC LIMITED:O 28,000 10,000 0.00 0.00 154,400 2024-02-27
35 2660 Zengame Technology Holding Limited:O 948,000 34,000 0.09 0.00 150,620 2024-02-27
36 2013 Weimob Inc.:O 16,818,000 64,000 0.60 0.00 142,080 2024-02-27
37 1310 HKBN Ltd.:O 3,481,916 43,000 0.27 0.00 141,470 2024-02-27
38 2400 XD Inc.:O 357,800 9,000 0.07 0.00 124,920 2024-02-27
39 3993 CMOC Group Limited (CN):H 16,634,139 24,000 0.42 0.00 120,000 2024-02-27
40 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,925,000 60,000 0.18 0.01 120,000 2024-02-27
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 224,400 60,000 0.02 0.00 112,800 2024-02-27
42 2282 MGM China Holdings Limited:O 1,270,098 8,000 0.03 0.00 102,080 2024-02-27
43 1888 Kingboard Laminates Holdings Limited:O 5,917,681 20,000 0.19 0.00 100,200 2024-02-27
44 0347 Angang Steel Company Limited:H 10,149,035 66,000 0.72 0.00 95,040 2024-02-27
45 1024 Kuaishou Technology:B 2,795,602 2,000 0.08 0.00 91,500 2024-02-27
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 157,000 10,000 0.01 0.00 86,800 2024-02-27
47 0270 GUANGDONG INVESTMENT LIMITED:O 10,275,802 18,000 0.16 0.00 83,520 2024-02-27
48 80992 LENOVO GROUP LIMITED:O 34,000 10,000 0.00 0.00 82,100 2024-02-27
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,157,705 16,000 0.33 0.00 81,120 2024-02-27
50 1610 COFCO Joycome Foods Limited:O 11,569,000 50,000 0.25 0.00 80,500 2024-02-27
51 6610 Flowing Cloud Technology Ltd:O 1,367,000 105,000 0.08 0.01 79,800 2024-02-27
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 696,635 6,000 0.07 0.00 78,720 2024-02-27
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,144,868 1,000 0.04 0.00 77,500 2024-02-27
54 1072 Dongfang Electric Corporation Limited:H 1,156,400 9,000 0.34 0.00 76,410 2024-02-27
55 2359 WuXi AppTec Co., Ltd.:H 103,786 1,500 0.03 0.00 74,625 2024-02-27
56 1113 CK Asset Holdings Limited (KY):O 3,919,185 2,000 0.11 0.00 73,300 2024-02-27
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,730,237 10,000 0.16 0.00 70,500 2024-02-27
58 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 88,700 10,000 0.02 0.00 69,700 2024-02-27
59 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 449,000 40,000 0.23 0.02 67,840 2024-02-27
60 0002 CLP HOLDINGS LIMITED:O 7,292,346 1,000 0.29 0.00 66,650 2024-02-27
61 3888 Kingsoft Corporation Limited:O 1,354,262 3,000 0.10 0.00 66,300 2024-02-27
62 1548 Genscript Biotech Corporation:O 6,368,000 4,000 0.30 0.00 64,640 2024-02-27
63 2689 Nine Dragons Paper (Holdings) Limited:O 6,700,027 17,000 0.14 0.00 64,600 2024-02-27
64 0960 Longfor Group Holdings Limited:O 483,399 6,000 0.01 0.00 64,200 2024-02-27
65 1942 MOG Digitech Holdings Limited:O 1,734,000 48,000 0.22 0.01 62,880 2024-02-27
66 1839 CIMC Vehicles (Group) Co., Ltd.:H 429,348 9,000 0.08 0.00 62,100 2024-02-27
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,650,000 8,000 0.13 0.00 61,040 2024-02-27
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,404,000 100,000 0.43 0.00 58,000 2024-02-27
69 1478 Q Technology (Group) Company Limited:O 2,741,000 18,000 0.23 0.00 57,600 2024-02-27
70 2588 BOC AVIATION LIMITED:O 43,600 1,000 0.01 0.00 57,500 2024-02-27
71 2883 China Oilfield Services Limited:H 1,958,240 8,000 0.11 0.00 57,040 2024-02-27
72 6969 Smoore International Holdings Limited:O 2,984,000 10,000 0.05 0.00 55,300 2024-02-27
73 1530 3SBio Inc.:O 1,916,000 10,000 0.08 0.00 54,400 2024-02-27
74 0598 SINOTRANS LIMITED:H 1,834,000 16,000 0.09 0.00 53,280 2024-02-27
75 2382 Sunny Optical Technology (Group) Company Limited:O 812,491 1,000 0.07 0.00 53,100 2024-02-27
76 1870 Acme International Holdings Limited:O 75,000 30,000 0.01 0.00 52,800 2024-02-27
77 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,703,440 2,200 0.42 0.00 52,800 2024-02-27
78 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,079,000 150,000 0.13 0.02 51,750 2024-02-27
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 843,000 3,500 0.15 0.00 50,470 2024-02-27
80 1133 Harbin Electric Company Limited:H 2,182,000 20,000 0.32 0.00 48,400 2024-02-27
81 1978 LH GROUP LIMITED (KY):O 652,000 50,000 0.08 0.01 48,000 2024-02-27
82 1769 Scholar Education Group:O 239,000 12,000 0.04 0.00 47,520 2024-02-27
83 1797 East Buy Holding Limited:O 287,500 2,000 0.03 0.00 47,000 2024-02-27
84 1725 USPACE Technology Group Limited:O 1,761,800 20,200 0.56 0.01 46,864 2024-02-27
85 8083 Youzan Technology Limited:O 88,358,000 500,000 0.27 0.00 46,500 2024-02-27
86 0799 IGG Inc:O 2,889,000 12,000 0.24 0.00 45,840 2024-02-27
87 0303 VTECH HOLDINGS LIMITED:O 572,400 1,000 0.23 0.00 45,650 2024-02-27
88 3900 Greentown China Holdings Limited:O 285,000 7,000 0.01 0.00 45,080 2024-02-27
89 0258 TOMSON GROUP LIMITED:O 81,073,130 30,000 3.95 0.00 45,000 2024-02-27
90 0151 Want Want China Holdings Limited:O 972,571 10,000 0.01 0.00 43,500 2024-02-27
91 0384 CHINA GAS HOLDINGS LIMITED:O 3,182,647 6,000 0.06 0.00 42,660 2024-02-27
92 9939 Kintor Pharmaceutical Limited:O 1,556,500 30,000 0.35 0.01 41,700 2024-02-27
93 0593 DreamEast Group Limited:O 14,276,000 200,000 2.62 0.04 41,000 2024-02-27
94 9983 Central China New Life Limited:O 6,309,000 28,000 0.49 0.00 40,880 2024-02-27
95 9690 TUHU Car Inc.:A 3,600 2,000 0.00 0.00 40,700 2024-02-27
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,605,840 500,000 0.45 0.01 40,500 2024-02-27
97 6689 Chongqing Hongjiu Fruit Co., Limited:H 77,300 10,000 0.01 0.00 39,600 2024-02-27
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,053,200 20,000 0.41 0.01 39,600 2024-02-27
99 1280 China Qidian Guofeng Holdings Limited:O 423,000 80,000 0.16 0.03 39,200 2024-02-27
100 1691 JS Global Lifestyle Company Limited:O 1,145,000 26,000 0.03 0.00 38,740 2024-02-27
101 2068 China Aluminum International Engineering Corporation Limited:H 415,000 20,000 0.10 0.01 37,200 2024-02-27
102 9960 Kindstar Globalgene Technology, Inc.:O 168,500 25,000 0.02 0.00 36,250 2024-02-27
103 3918 NagaCorp Ltd.:O 2,042,798 10,000 0.05 0.00 35,800 2024-02-27
104 0763 ZTE CORPORATION:H 3,005,116 2,000 0.40 0.00 35,080 2024-02-27
105 3800 GCL Technology Holdings Limited (KY):O 87,036,200 30,000 0.32 0.00 32,400 2024-02-27
106 6698 STAR CM Holdings Limited:O 36,900 4,200 0.01 0.00 31,584 2024-02-27
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,313,441 2,000 0.05 0.00 31,200 2024-02-27
108 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,459,340 4,500 1.11 0.00 31,050 2024-02-27
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,628,781 10,000 0.21 0.00 31,000 2024-02-27
110 3896 Kingsoft Cloud Holdings Limited:O 1,762,000 18,000 0.05 0.00 30,780 2024-02-27
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,108,221 50,000 0.98 0.00 30,000 2024-02-27
112 2439 China Treasures New Materials Group Ltd.:O 558,000 38,000 0.06 0.00 28,500 2024-02-27
113 3969 China Railway Signal & Communication Corporation Limited:H 1,306,000 10,000 0.07 0.00 28,300 2024-02-27
114 9888 Baidu, Inc.:A 695,365 250 0.03 0.00 27,125 2024-02-27
115 0382 Edvantage Group Holdings Limited:O 1,807,211 10,000 0.16 0.00 27,000 2024-02-27
116 1723 Moon Inc.:O 6,640,000 80,000 1.66 0.02 26,800 2024-02-27
117 0626 Public Financial Holdings Limited:O 1,720,000 20,000 0.16 0.00 26,000 2024-02-27
118 2112 Grace Life-tech Holdings Limited:O 180,000 100,000 0.01 0.01 24,500 2024-02-27
119 2393 Yestar Healthcare Holdings Company Limited:O 1,132,500 400,000 0.05 0.02 24,400 2024-02-27
120 3668 YANCOAL AUSTRALIA LTD:O 83,100 800 0.01 0.00 23,760 2024-02-27
121 1083 Towngas Smart Energy Company Limited:O 8,649,947 8,000 0.26 0.00 23,280 2024-02-27
122 3868 Xinyi Energy Holdings Limited:O 5,622,240 20,000 0.07 0.00 22,400 2024-02-27
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,523,200 2,000 0.26 0.00 21,800 2024-02-27
124 1128 Wynn Macau, Limited:O 3,733,845 3,200 0.07 0.00 21,632 2024-02-27
125 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,901,885 1,495 0.13 0.00 19,794 2024-02-27
126 1415 Cowell e Holdings Inc.:O 330,000 1,000 0.04 0.00 18,560 2024-02-27
127 1458 Zhou Hei Ya International Holdings Company Limited:O 1,033,000 10,000 0.04 0.00 18,400 2024-02-27
128 0914 Anhui Conch Cement Company Limited:H 2,021,225 1,000 0.16 0.00 17,440 2024-02-27
129 3033 CSOP Hang Seng TECH Index ETF:Unit 5,713,800 5,000 0.07 0.00 17,150 2024-02-27
130 1036 Vanke Overseas Investment Holding Company Limited:O 415,361 12,000 0.11 0.00 17,040 2024-02-27
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 268,147 2,000 0.00 0.00 16,900 2024-02-27
132 0083 SINO LAND COMPANY LIMITED:O 1,350,410 2,000 0.02 0.00 16,700 2024-02-27
133 2866 COSCO SHIPPING Development Co., Ltd.:H 32,068,326 20,000 0.87 0.00 16,400 2024-02-27
134 2020 ANTA Sports Products Limited:O 462,570 200 0.02 0.00 15,690 2024-02-27
135 6837 Haitong Securities Co., Ltd.:H 4,449,418 4,000 0.13 0.00 15,640 2024-02-27
136 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,474,000 40,000 0.12 0.00 15,400 2024-02-27
137 0956 China Suntien Green Energy Corporation Limited:H 4,354,000 5,000 0.24 0.00 14,950 2024-02-27
138 0279 Arta TechFin Corporation Limited:O 19,163,348 426,000 0.10 0.00 14,910 2024-02-27
139 0772 China Literature Limited:O 409,863 600 0.04 0.00 14,850 2024-02-27
140 9696 Tianqi Lithium Corporation:H 156,000 400 0.10 0.00 14,820 2024-02-27
141 0276 Mongolia Energy Corporation Limited:O 3,240,422 21,000 1.72 0.01 14,700 2024-02-27
142 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 80,500 1,000 0.01 0.00 14,100 2024-02-27
143 1268 China MeiDong Auto Holdings Limited:O 152,000 4,000 0.01 0.00 13,280 2024-02-27
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 458,000 4,000 0.19 0.00 12,760 2024-02-27
145 3153 CSOP Nikkei 225 Index ETF:Unit 300 150 0.02 0.01 12,504 2024-02-27
146 1638 Kaisa Group Holdings Ltd.:O 13,681,828 100,000 0.20 0.00 12,500 2024-02-27
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,972,192 6,000 0.16 0.00 12,480 2024-02-27
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,800,853 1,000 0.03 0.00 12,160 2024-02-27
149 6622 Zhaoke Ophthalmology Limited:O 640,208 7,000 0.12 0.00 11,760 2024-02-27
150 0823 Link Real Estate Investment Trust:Unit 7,162,529 300 0.28 0.00 11,475 2024-02-27
151 0604 SHENZHEN INVESTMENT LIMITED:O 38,047,387 10,000 0.43 0.00 11,100 2024-02-27
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,203,262 2,000 0.15 0.00 10,660 2024-02-27
153 2048 E-House (China) Enterprise Holdings Limited:O 8,858,400 60,000 0.51 0.00 10,140 2024-02-27
154 2197 Clover Biopharmaceuticals, Ltd.:O 2,800,000 20,000 0.22 0.00 9,200 2024-02-27
155 0558 L.K. Technology Holdings Limited:O 1,149,000 2,500 0.08 0.00 8,925 2024-02-27
156 1647 Grandshores Technology Group Limited:O 5,050,000 90,000 0.42 0.01 8,550 2024-02-27
157 3883 China Aoyuan Group Limited:O 31,190,171 50,000 1.05 0.00 8,500 2024-02-27
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 68,900 300 0.06 0.00 8,325 2024-02-27
159 1850 HSC Resources Group Limited:O 366,000 10,000 0.25 0.01 7,500 2024-02-27
160 1899 Xingda International Holdings Limited:O 1,028,425 5,000 0.05 0.00 7,300 2024-02-27
161 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 6,200 350 0.02 0.00 7,035 2024-02-27
162 1802 Wenye Group Holdings Limited:O 1,594,000 100,000 0.27 0.02 7,000 2024-02-27
163 0511 TELEVISION BROADCASTS LIMITED:O 1,223,700 2,000 0.28 0.00 6,720 2024-02-27
164 1400 Moody Technology Holdings Limited:O 626,700 30,000 0.02 0.00 6,390 2024-02-27
165 2727 Shanghai Electric Group Company Limited:H 36,234,820 4,000 1.24 0.00 6,240 2024-02-27
166 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,280,000 60,000 0.38 0.01 6,000 2024-02-27
167 8446 Brightstar Technology Group Co., Ltd:O 554,000 20,000 0.07 0.00 5,200 2024-02-27
168 3650 Keep Inc.:O 29,900 1,000 0.01 0.00 5,070 2024-02-27
169 2100 BAIOO Family Interactive Limited:O 5,146,000 20,000 0.18 0.00 4,840 2024-02-27
170 0743 Asia Cement (China) Holdings Corporation:O 752,500 2,000 0.05 0.00 4,420 2024-02-27
171 3738 Vobile Group Limited:O 2,870,000 2,000 0.13 0.00 3,820 2024-02-27
172 8619 NIU Holdings Limited:O 548,000 16,000 0.04 0.00 3,760 2024-02-27
173 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,201,000 3,000 0.12 0.00 3,660 2024-02-27
174 0645 Ares Asia Limited:O 4,126,016 24,000 0.80 0.00 2,448 2024-02-27
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,416,940 16,000 0.10 0.00 1,888 2024-02-27
176 0756 Summi (Group) Holdings Limited:O 546,000 0 0.16 -1.44 0 2024-02-27
177 0745 China National Culture Group Limited:O 1,107,925 -500 1.42 -0.00 -78 2024-02-27
178 1945 Zero2IPO Holdings Inc.:O 629,600 -400 0.21 -0.00 -400 2024-02-27
179 8051 CircuTech International Holdings Limited:O 46,298 -200 0.20 -0.00 -620 2024-02-27
180 1407 JY GAS LIMITED:O 1,058,000 -2,000 0.24 -0.00 -980 2024-02-27
181 0876 Kaisa Health Group Holdings Limited:O 3,311,466 -50,000 0.07 -0.00 -1,300 2024-02-27
182 1608 VPower Group International Holdings Limited:O 1,438,000 -4,000 0.02 -0.00 -1,540 2024-02-27
183 6158 Zhenro Properties Group Limited:O 7,236,000 -20,000 0.17 -0.00 -1,760 2024-02-27
184 2161 JBM (Healthcare) Limited:O 1,520,944 -2,000 0.18 0.01 -1,900 2024-02-27
185 0873 Shimao Services Holdings Limited:O 2,580,279 -2,000 0.10 -0.00 -2,360 2024-02-27
186 1686 SUNEVISION HOLDINGS LTD.:O 3,601,446 -1,000 0.15 -0.00 -2,720 2024-02-27
187 0757 Solargiga Energy Holdings Limited:O 13,695,553 -20,000 0.41 -0.00 -3,040 2024-02-27
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,972,215 -3,000 0.78 -0.00 -3,240 2024-02-27
189 3669 China Yongda Automobiles Services Holdings Limited:O 622,000 -1,500 0.03 -0.00 -3,675 2024-02-27
190 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,034,000 -16,000 0.23 -0.00 -3,744 2024-02-27
191 6886 Huatai Securities Co., Ltd.:H 3,193,165 -400 0.19 -0.00 -3,812 2024-02-27
192 8203 Kaisun Holdings Limited:O 1,450,000 -10,000 0.25 -0.00 -3,900 2024-02-27
193 0033 International Genius Company:O 180,680 -500 0.03 -0.00 -4,015 2024-02-27
194 2433 Zhongtian Construction (Hunan) Group Limited:O 292,000 -20,000 0.06 -0.00 -4,300 2024-02-27
195 0305 Wuling Motors Holdings Limited:O 13,703,855 -10,000 0.42 -0.00 -4,550 2024-02-27
196 0853 MicroPort Scientific Corporation:O 1,706,302 -600 0.09 -0.00 -4,914 2024-02-27
197 1091 South Manganese Investment Limited:O 33,133,503 -25,000 0.97 -0.00 -6,500 2024-02-27
198 0097 HENDERSON INVESTMENT LIMITED:O 10,828,383 -61,546 0.36 -0.00 -7,632 2024-02-27
199 1776 GF Securities Co., Ltd.:H 2,223,034 -1,000 0.13 -0.00 -8,510 2024-02-27
200 1057 Zhejiang Shibao Company Limited:H 2,918,000 -4,000 1.35 -0.00 -8,600 2024-02-27
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,193,230 -2,000 0.06 -0.00 -8,840 2024-02-27
202 2812 Samsung CSI China Dragon Internet ETF:Unit 95,800 -1,000 0.73 -0.01 -9,190 2024-02-27
203 1519 J&T Global Express Limited:B 8,000 -800 0.00 -0.00 -9,360 2024-02-27
204 6690 Haier Smart Home Co., Ltd.:H 621,420 -400 0.02 -0.00 -9,720 2024-02-27
205 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,684,100 -1,300 1.06 -0.00 -10,036 2024-02-27
206 2147 Zhengwei Group Holdings Company Limited:O 124,000 -32,000 0.02 -0.00 -10,560 2024-02-27
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,617,631 -2,000 0.03 -0.00 -11,160 2024-02-27
208 1372 China Carbon Neutral Development Group Limited:O 818,000 -22,000 0.15 -0.00 -11,220 2024-02-27
209 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 464,800 -10,000 0.16 -0.00 -12,700 2024-02-27
210 1299 AIA Group Limited:O 4,307,987 -200 0.04 -0.00 -12,770 2024-02-27
211 1650 Hygieia Group Limited (KY):O 1,968,000 -176,000 0.10 -0.01 -12,848 2024-02-27
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 96,483,655 -400,000 2.93 -0.01 -13,200 2024-02-27
213 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,065,750 -2,000 0.10 -0.00 -13,600 2024-02-27
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,206,844 -140,000 0.14 -0.00 -13,720 2024-02-27
215 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 797,000 -2,000 0.07 -0.00 -14,040 2024-02-27
216 6600 SciClone Pharmaceuticals (Holdings) Limited:O 169,185 -1,098 0.03 -0.00 -14,450 2024-02-27
217 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 184,900 -400 0.05 -0.00 -14,840 2024-02-27
218 6988 Joy Spreader Group Inc.:O 4,757,000 -70,000 0.20 -0.00 -15,400 2024-02-27
219 2233 WEST CHINA CEMENT LIMITED:O 10,948,000 -20,000 0.20 -0.00 -15,400 2024-02-27
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,783,671 -500 0.15 -0.00 -15,750 2024-02-27
221 1428 Bright Smart Securities & Commodities Group Limited:O 5,692,013 -10,000 0.34 -0.00 -16,000 2024-02-27
222 0297 Sinofert Holdings Limited:O 16,143,400 -20,000 0.23 -0.00 -16,400 2024-02-27
223 1111 HUASHI GROUP HOLDINGS LIMITED:O 756,000 -36,000 0.10 -0.00 -18,000 2024-02-27
224 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 58,644,766 -14,000 9.96 -0.00 -18,340 2024-02-27
225 9698 GDS Holdings Limited (KY):A 499,400 -2,800 0.03 -0.00 -19,600 2024-02-27
226 1361 361 Degrees International Limited:O 784,000 -5,000 0.04 -0.00 -20,900 2024-02-27
227 6110 Topsports International Holdings Limited:O 292,000 -4,000 0.00 -0.00 -21,320 2024-02-27
228 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 590,000 -30,000 0.06 -0.00 -21,600 2024-02-27
229 1186 China Railway Construction Corporation Limited:H 10,030,534 -4,625 0.48 -0.00 -22,524 2024-02-27
230 9995 RemeGen Co., Ltd.:H 153,000 -1,000 0.08 -0.00 -22,600 2024-02-27
231 0708 China Evergrande New Energy Vehicle Group Limited:O 39,155,000 -60,000 0.36 -0.00 -22,800 2024-02-27
232 0661 China Daye Non-Ferrous Metals Mining Limited:O 101,207,750 -442,000 0.57 -0.00 -23,426 2024-02-27
233 1880 China Tourism Group Duty Free Corporation Limited:H 127,100 -300 0.11 -0.00 -23,580 2024-02-27
234 1816 CGN Power Co., Ltd.:H 32,551,775 -10,000 0.29 -0.00 -23,600 2024-02-27
235 0909 Ming Yuan Cloud Group Holdings Limited:O 3,609,000 -10,000 0.19 -0.00 -23,700 2024-02-27
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,370,728 -3,000 0.12 -0.00 -24,900 2024-02-27
237 1997 Wharf Real Estate Investment Company Limited:O 717,904 -1,000 0.02 -0.00 -25,800 2024-02-27
238 1099 SINOPHARM GROUP CO. LTD.:H 671,877 -1,200 0.05 -0.00 -26,640 2024-02-27
239 6865 Flat Glass Group Co., Ltd.:H 190,000 -2,000 0.04 -0.00 -27,280 2024-02-27
240 0230 Minmetals Land Limited:O 6,982,543 -100,000 0.21 -0.00 -27,500 2024-02-27
241 1854 China Wantian Holdings Limited:O 40,000 -20,000 0.00 -0.00 -27,800 2024-02-27
242 0973 L'Occitane International S.A.:O 33,750 -1,000 0.00 -0.00 -28,000 2024-02-27
243 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,193,700 -40,000 2.42 -0.00 -28,400 2024-02-27
244 0493 GOME Retail Holdings Limited:O 131,890,374 -700,000 0.28 -0.00 -28,700 2024-02-27
245 2823 iShares FTSE China A50 ETF:Unit 4,623,672 -2,428 0.38 -0.00 -29,816 2024-02-27
246 2429 Beijing UBOX Online Technology Corp.:H 0 -1,500 0.00 -0.00 -30,150 2024-02-27
247 6683 Star Plus Legend Holdings Limited:O 17,000 -3,500 0.00 -0.00 -30,800 2024-02-27
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,271,831 -40,000 0.74 -0.00 -31,200 2024-02-27
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,782,188 -5,495 0.53 -0.00 -33,300 2024-02-27
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,633,073 -28,000 2.69 -0.00 -33,880 2024-02-27
251 3032 Hang Seng TECH Index ETF:Unit 1,949,800 -10,000 0.27 -0.00 -34,500 2024-02-27
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,891,232 -16,000 0.26 -0.00 -35,200 2024-02-27
253 2007 Country Garden Holdings Company Limited:O 76,318,182 -50,000 0.27 -0.00 -36,000 2024-02-27
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,874,303 -30,000 0.55 -0.00 -37,200 2024-02-27
255 3899 CIMC Enric Holdings Limited:O 2,302,000 -6,000 0.11 -0.00 -37,320 2024-02-27
256 0868 XINYI GLASS HOLDINGS LIMITED:O 2,185,811 -5,000 0.05 -0.00 -38,100 2024-02-27
257 1952 Everest Medicines Limited:O 150,500 -2,000 0.05 -0.00 -44,600 2024-02-27
258 1896 Maoyan Entertainment:O 88,400 -5,000 0.01 -0.00 -44,950 2024-02-27
259 3393 Wasion Holdings Limited:O 1,340,000 -10,000 0.13 -0.00 -47,800 2024-02-27
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,088,229 -12,000 0.31 -0.00 -48,840 2024-02-27
261 0267 CITIC Limited (HK):O 17,532,992 -6,000 0.06 -0.00 -48,840 2024-02-27
262 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,480,311 -8,000 0.05 -0.00 -50,960 2024-02-27
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,467,483 -8,000 0.40 -0.00 -52,400 2024-02-27
264 80700 TENCENT HOLDINGS LIMITED:O 6,500 -200 0.00 -0.00 -52,440 2024-02-27
265 0467 United Energy Group Limited:O 3,110,000 -100,000 0.01 -0.00 -53,000 2024-02-27
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,792,714 -2,420 0.10 -0.00 -53,724 2024-02-27
267 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,296,000 -20,000 0.37 -0.00 -54,400 2024-02-27
268 9866 NIO Inc.:A 63,990 -1,200 0.00 -0.00 -54,720 2024-02-27
269 0331 FSE Lifestyle Services Limited:O 435,000 -10,000 0.10 -0.00 -56,300 2024-02-27
270 2772 Zhongliang Holdings Group Company Limited:O 700,000 -195,000 0.02 -0.01 -56,550 2024-02-27
271 6823 HKT Limited (KY):O 8,114,740 -6,000 0.11 -0.00 -57,060 2024-02-27
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,931,926 -20,000 0.21 -0.00 -59,200 2024-02-27
273 1783 Envision Greenwise Holdings Limited:O 4,700,000 -20,000 0.37 -0.00 -60,600 2024-02-27
274 0390 CHINA RAILWAY GROUP LIMITED:H 19,986,270 -16,000 0.48 -0.00 -61,280 2024-02-27
275 1516 Sunac Services Holdings Limited:O 2,864,632 -30,000 0.09 -0.00 -62,100 2024-02-27
276 6098 Country Garden Services Holdings Company Limited:O 6,630,281 -10,000 0.20 -0.00 -62,900 2024-02-27
277 1928 Sands China Ltd.:O 1,924,924 -2,800 0.02 -0.00 -63,420 2024-02-27
278 6066 CSC Financial Co., Ltd.:H 2,509,500 -10,000 0.20 -0.00 -64,200 2024-02-27
279 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,810,000 -36,000 0.07 -0.00 -68,400 2024-02-27
280 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,355,000 -11,000 0.62 -0.05 -69,190 2024-02-27
281 0013 HUTCHMED (China) Limited:O 290,000 -3,000 0.03 -0.00 -74,250 2024-02-27
282 0357 Hainan Meilan International Airport Company Limited:H 356,000 -10,000 0.16 -0.00 -76,600 2024-02-27
283 0001 CK Hutchison Holdings Limited:O 7,038,313 -2,000 0.18 -0.00 -82,100 2024-02-27
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,215,173 -26,000 0.15 -0.00 -83,200 2024-02-27
285 1733 E-Commodities Holdings Limited:O 1,711,100 -50,000 0.06 -0.00 -85,500 2024-02-27
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,085,428 -10,000 0.30 -0.00 -86,300 2024-02-27
287 9885 YSB Inc.:O 52,200 -10,000 0.01 -0.00 -86,500 2024-02-27
288 0052 FAIRWOOD HOLDINGS LIMITED:O 549,900 -10,000 0.42 -0.01 -87,200 2024-02-27
289 1060 Damai Entertainment Holdings Limited (BM):O 46,827,748 -190,000 0.16 -0.00 -87,400 2024-02-27
290 2238 Guangzhou Automobile Group Co., Ltd.:H 6,387,780 -26,000 0.21 -0.00 -90,220 2024-02-27
291 0371 Beijing Enterprises Water Group Limited:O 8,529,130 -48,000 0.08 -0.00 -90,720 2024-02-27
292 2331 LI NING COMPANY LIMITED:O 4,485,200 -4,500 0.17 -0.00 -92,700 2024-02-27
293 1038 CK Infrastructure Holdings Limited:O 2,188,960 -2,000 0.09 -0.00 -92,900 2024-02-27
294 0101 HANG LUNG PROPERTIES LIMITED:O 2,582,056 -11,000 0.06 -0.00 -93,500 2024-02-27
295 1918 Sunac China Holdings Limited:O 30,782,406 -72,000 0.37 -0.00 -95,760 2024-02-27
296 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,319,500 -33,500 0.69 -0.00 -96,681 2024-02-27
297 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,021,600 -9,800 0.46 -0.00 -97,510 2024-02-27
298 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,394,000 -8,100 0.12 -0.00 -101,088 2024-02-27
299 1800 China Communications Construction Company Limited:H 48,432,079 -27,000 1.10 -0.00 -102,060 2024-02-27
300 1308 SITC International Holdings Company Limited:O 680,000 -8,000 0.03 -0.00 -102,240 2024-02-27
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,888,500 -30,000 0.46 -0.01 -103,500 2024-02-27
302 0168 TSINGTAO BREWERY COMPANY LIMITED:H 153,794 -2,000 0.02 -0.00 -104,600 2024-02-27
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,074,408 -12,000 0.06 -0.00 -107,760 2024-02-27
304 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,316,713 -110,000 0.33 -0.00 -111,100 2024-02-27
305 9618 JD.com, Inc.:A 1,788,117 -1,216 0.06 -0.00 -114,000 2024-02-27
306 3908 China International Capital Corporation Limited:H 1,033,035 -11,600 0.05 -0.00 -116,696 2024-02-27
307 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,746,000 -28,000 0.09 -0.00 -121,240 2024-02-27
308 1336 New China Life Insurance Company Ltd.:H 1,714,595 -8,000 0.17 -0.00 -123,840 2024-02-27
309 6881 China Galaxy Securities Co., Ltd.:H 7,459,104 -30,000 0.20 -0.00 -124,800 2024-02-27
310 3339 Lonking Holdings Limited:O 10,954,000 -100,000 0.26 -0.00 -133,000 2024-02-27
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,683,426 -8,000 0.08 -0.00 -135,040 2024-02-27
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,704,074 -14,000 0.69 -0.00 -139,300 2024-02-27
313 1313 China Resources Building Materials Technology Holdings Limited:O 13,712,296 -100,000 0.20 -0.00 -142,000 2024-02-27
314 0006 Power Assets Holdings Limited:O 5,025,596 -3,000 0.24 -0.00 -142,650 2024-02-27
315 0522 ASMPT Limited:O 97,500 -1,700 0.02 -0.00 -153,000 2024-02-27
316 82800 Tracker Fund of Hong Kong:Unit 212,500 -10,000 0.00 -0.00 -156,400 2024-02-27
317 2142 HBM Holdings Limited (KY):O 472,000 -100,000 0.06 -0.01 -161,000 2024-02-27
318 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,056,000 -11,000 0.02 -0.00 -161,040 2024-02-27
319 0975 Mongolian Mining Corporation:O 5,611,900 -12,000 0.54 -0.00 -162,480 2024-02-27
320 0004 Wharf (Holdings) Limited (The):O 539,801 -6,000 0.02 -0.00 -168,600 2024-02-27
321 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 390,000 -8,000 0.07 -0.00 -171,600 2024-02-27
322 2269 WuXi Biologics (Cayman) Inc.:O 1,461,404 -10,000 0.03 -0.00 -189,000 2024-02-27
323 0066 MTR CORPORATION LIMITED:O 11,765,653 -7,151 0.19 -0.00 -190,217 2024-02-27
324 2688 ENN Energy Holdings Limited:O 174,539 -3,000 0.02 -0.00 -194,700 2024-02-27
325 0358 Jiangxi Copper Company Limited:H 4,583,599 -16,000 0.33 -0.00 -195,200 2024-02-27
326 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 188,000 -11,000 0.00 -0.00 -209,000 2024-02-27
327 3319 A-Living Smart City Services Co., Ltd.:H 2,369,194 -50,000 0.17 -0.00 -209,500 2024-02-27
328 2778 Champion Real Estate Investment Trust:Unit 5,266,912 -131,000 0.09 -0.00 -213,530 2024-02-27
329 9961 TRIP.COM GROUP LIMITED:O 9,900 -600 0.00 -0.00 -217,200 2024-02-27
330 2338 WEICHAI POWER CO., LTD.:H 1,033,123 -15,000 0.05 -0.00 -233,100 2024-02-27
331 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,281,446 -45,000 0.02 -0.00 -234,450 2024-02-27
332 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,849,008 -24,042 0.07 -0.00 -238,737 2024-02-27
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,603,434 -22,000 0.12 -0.00 -239,800 2024-02-27
334 1766 CRRC Corporation Limited:H 33,810,249 -60,000 0.77 -0.00 -246,000 2024-02-27
335 1787 Shandong Gold Mining Co., Ltd.:H 6,502,732 -20,000 0.76 -0.00 -250,400 2024-02-27
336 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,986,676 -60,000 0.24 -0.00 -262,800 2024-02-27
337 1878 SOUTHGOBI RESOURCES LTD.:O 2,646,200 -45,000 0.89 -0.02 -265,950 2024-02-27
338 0916 China Longyuan Power Group Corporation Limited:H 3,391,941 -49,000 0.10 -0.00 -275,380 2024-02-27
339 6030 CITIC Securities Company Limited:H 1,927,083 -20,000 0.07 -0.00 -302,400 2024-02-27
340 0038 FIRST TRACTOR COMPANY LIMITED:H 2,348,000 -50,000 0.60 -0.01 -311,500 2024-02-27
341 0700 TENCENT HOLDINGS LIMITED:O 7,064,590 -1,106 0.07 -0.00 -314,768 2024-02-27
342 0189 DONGYUE GROUP LIMITED:O 4,806,000 -50,000 0.21 -0.00 -357,500 2024-02-27
343 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,829,275 -83,800 0.25 -0.00 -371,234 2024-02-27
344 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,309,179 -94,000 0.06 -0.00 -376,000 2024-02-27
345 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,821,876 -125,108 0.11 -0.00 -392,839 2024-02-27
346 1658 Postal Savings Bank of China Co., Ltd.:H 7,249,502 -95,000 0.04 -0.00 -398,050 2024-02-27
347 0941 China Mobile Limited (HK):O 17,163,062 -7,000 0.08 -0.00 -469,000 2024-02-27
348 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,881,297 -57,000 0.66 -0.00 -487,350 2024-02-27
349 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 543,471 -100,000 0.01 -0.00 -530,000 2024-02-27
350 2888 STANDARD CHARTERED PLC:O 1,667,996 -9,400 0.06 -0.00 -595,490 2024-02-27
351 1929 Chow Tai Fook Jewellery Group Limited:O 3,398,721 -50,000 0.03 -0.00 -603,000 2024-02-27
352 3323 China National Building Material Company Limited:H 21,633,699 -212,000 0.47 -0.00 -652,960 2024-02-27
353 0788 China Tower Corporation Limited:H 249,084,299 -678,000 0.53 -0.00 -657,660 2024-02-27
354 0884 CIFI Holdings (Group) Co. Ltd.:O 39,388,689 -2,000,000 0.38 -0.02 -700,000 2024-02-27
355 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 612,100 -104,900 0.41 -0.07 -744,790 2024-02-27
356 0780 Tongcheng Travel Holdings Limited (KY):O 61,600 -38,400 0.00 -0.00 -752,640 2024-02-27
357 0291 China Resources Beer (Holdings) Company Limited:O 854,798 -24,000 0.03 -0.00 -819,600 2024-02-27
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 134,088,822 -274,000 0.44 -0.00 -887,760 2024-02-27
359 1171 Yankuang Energy Group Company Limited:H 3,532,092 -51,000 0.12 -0.00 -926,160 2024-02-27
360 0728 CHINA TELECOM CORPORATION LIMITED:H 19,856,908 -216,000 0.14 -0.00 -928,800 2024-02-27
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,240,629 -152,000 0.07 -0.00 -1,085,280 2024-02-27
362 1211 BYD COMPANY LIMITED:H 1,056,290 -5,518 0.10 -0.00 -1,092,012 2024-02-27
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,887,050 -31,884 0.13 -0.00 -1,174,925 2024-02-27
364 0998 China CITIC Bank Corporation Limited:H 63,322,501 -295,000 0.43 -0.00 -1,247,850 2024-02-27
365 3328 Bank of Communications Co., Ltd.:H 34,348,669 -243,000 0.10 -0.00 -1,258,740 2024-02-27
366 2015 Li Auto Inc.:A 51,300 -7,700 0.00 -0.00 -1,351,350 2024-02-27
367 1339 People's Insurance Company (Group) of China Limited (The):H 32,663,903 -525,000 0.37 -0.01 -1,391,250 2024-02-27
368 1052 Yuexiu Transport Infrastructure Limited:O 1,369,230 -334,000 0.08 -0.02 -1,452,900 2024-02-27
369 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,713,934 -519,000 0.09 -0.00 -1,645,230 2024-02-27
370 1398 Industrial and Commercial Bank of China Limited:H 247,523,814 -441,000 0.29 -0.00 -1,808,100 2024-02-27
371 3988 BANK OF CHINA LIMITED:H 531,686,676 -616,100 0.64 -0.00 -1,928,393 2024-02-27
372 9988 Alibaba Group Holding Limited (KY):O 14,330,347 -25,600 0.07 -0.00 -1,932,800 2024-02-27
373 0857 PETROCHINA COMPANY LIMITED:H 74,125,298 -328,000 0.35 -0.00 -2,033,600 2024-02-27
374 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,726,664 -115,500 0.28 -0.00 -2,379,300 2024-02-27
375 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 0 -32,390 0.00 -0.57 -2,448,036 2024-02-27
376 1799 Xinte Energy Co., Ltd.:H 1,282,400 -293,200 0.34 -0.08 -3,002,368 2024-02-27
377 2899 ZIJIN MINING GROUP CO., LTD.:H 7,722,054 -262,000 0.13 -0.00 -3,432,200 2024-02-27
378 0883 CNOOC LIMITED:O 16,277,562 -235,000 0.03 -0.00 -3,943,300 2024-02-27
379 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 346,000 -33,000 0.05 -0.00 -4,019,400 2024-02-27
380 2800 Tracker Fund of Hong Kong:Unit 40,486,390 -265,159 0.55 -0.00 -4,497,097 2024-02-27
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 334,903,713 -925,134 0.14 -0.00 -4,570,162 2024-02-27

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