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

CCASS holding changes from 2024-03-01 to 2024-03-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,145,202 12,463 0.41 0.00 2,991,120 2024-03-04
2 9888 Baidu, Inc.:A 721,815 28,150 0.03 0.00 2,845,965 2024-03-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,731,749 451,354 0.14 0.00 2,189,067 2024-03-04
4 2840 SPDR Gold Trust:Unit 28,360 1,420 0.01 0.00 2,147,750 2024-03-04
5 0700 TENCENT HOLDINGS LIMITED:O 7,099,359 6,547 0.08 0.00 1,808,281 2024-03-04
6 0659 CTF Services Limited (BM):O 1,439,657 183,000 0.04 0.00 1,630,530 2024-03-04
7 0788 China Tower Corporation Limited:H 250,682,299 1,642,000 0.54 0.00 1,543,480 2024-03-04
8 1810 Xiaomi Corporation:B 31,511,038 111,800 0.15 0.00 1,491,412 2024-03-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,048,940 39,000 0.13 0.00 1,355,250 2024-03-04
10 2727 Shanghai Electric Group Company Limited:H 37,102,820 818,000 1.27 0.03 1,243,360 2024-03-04
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,821,810 34,500 0.15 0.00 1,028,100 2024-03-04
12 9618 JD.com, Inc.:A 1,817,637 10,650 0.07 0.00 953,175 2024-03-04
13 0010 HANG LUNG GROUP LIMITED:O 1,632,000 100,000 0.12 0.01 913,000 2024-03-04
14 9999 NetEase, Inc.:O 260,919 5,000 0.01 0.00 878,000 2024-03-04
15 0763 ZTE CORPORATION:H 3,059,716 49,000 0.40 0.01 860,440 2024-03-04
16 3690 Meituan:B 2,835,116 8,741 0.05 0.00 799,802 2024-03-04
17 1928 Sands China Ltd.:O 1,962,441 38,400 0.02 0.00 794,880 2024-03-04
18 0863 OSL Group Limited (KY):O 975,500 70,000 0.16 0.01 699,300 2024-03-04
19 0020 SenseTime Group Inc.:B 76,934,000 769,000 0.30 0.00 684,410 2024-03-04
20 0005 HSBC HOLDINGS PLC:O 62,701,650 11,200 0.33 0.00 679,280 2024-03-04
21 0813 Shimao Group Holdings Limited:O 17,856,477 1,221,000 0.47 0.03 659,340 2024-03-04
22 1415 Cowell e Holdings Inc.:O 356,000 34,000 0.04 0.00 645,320 2024-03-04
23 0189 DONGYUE GROUP LIMITED:O 4,721,000 85,000 0.21 0.00 598,400 2024-03-04
24 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,080,200 48,600 0.47 0.01 546,264 * 2024-03-04
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,198,221 850,000 1.02 0.03 476,000 2024-03-04
26 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,364,000 2,180,000 0.05 0.01 433,820 2024-03-04
27 2800 Tracker Fund of Hong Kong:Unit 40,419,331 25,831 0.54 -0.00 432,411 2024-03-04
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 969,900 59,500 0.63 0.04 429,888 2024-03-04
29 1024 Kuaishou Technology:B 2,822,702 9,300 0.08 0.00 418,035 2024-03-04
30 0728 CHINA TELECOM CORPORATION LIMITED:H 19,950,908 96,000 0.14 0.00 398,400 2024-03-04
31 1398 Industrial and Commercial Bank of China Limited:H 247,831,831 97,071 0.29 0.00 390,225 2024-03-04
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,510,406 40,000 4.43 0.00 350,800 2024-03-04
33 2382 Sunny Optical Technology (Group) Company Limited:O 819,091 6,700 0.07 0.00 347,730 2024-03-04
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,350,629 50,000 0.07 0.00 342,000 2024-03-04
35 0001 CK Hutchison Holdings Limited:O 7,063,663 8,500 0.18 0.00 336,600 2024-03-04
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,348,000 120,000 0.69 0.01 336,480 2024-03-04
37 0868 XINYI GLASS HOLDINGS LIMITED:O 2,245,811 39,000 0.05 0.00 314,340 2024-03-04
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,922,797 36,000 0.69 0.00 306,720 2024-03-04
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,873,030 32,000 0.70 0.00 301,440 2024-03-04
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 770,742 10,000 0.06 0.00 297,000 2024-03-04
41 0002 CLP HOLDINGS LIMITED:O 7,282,594 4,500 0.29 0.00 294,075 2024-03-04
42 1929 Chow Tai Fook Jewellery Group Limited:O 3,423,521 24,800 0.03 0.00 279,248 2024-03-04
43 0960 Longfor Group Holdings Limited:O 500,899 28,500 0.01 0.00 273,885 2024-03-04
44 0011 HANG SENG BANK, LIMITED:O 2,738,653 2,700 0.14 0.00 246,105 2024-03-04
45 2331 LI NING COMPANY LIMITED:O 4,535,700 11,500 0.18 0.00 224,480 2024-03-04
46 1888 Kingboard Laminates Holdings Limited:O 6,010,681 40,000 0.19 0.00 202,000 2024-03-04
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,067,232 80,000 0.27 0.00 192,800 2024-03-04
48 9922 Jiumaojiu International Holdings Limited:O 937,000 36,000 0.07 0.00 190,440 2024-03-04
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,773,934 60,000 0.10 0.00 190,200 2024-03-04
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 292,000 14,000 0.10 0.00 188,160 2024-03-04
51 0008 PCCW LIMITED:O 78,381,186 47,000 1.01 0.00 186,590 2024-03-04
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 365,000 20,000 0.04 0.00 179,000 2024-03-04
53 2689 Nine Dragons Paper (Holdings) Limited:O 6,472,027 50,000 0.14 0.00 170,500 2024-03-04
54 0467 United Energy Group Limited:O 3,258,000 348,000 0.01 0.00 168,780 2024-03-04
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,506,070 350,000 0.58 0.00 161,000 2024-03-04
56 2899 ZIJIN MINING GROUP CO., LTD.:H 7,722,054 12,000 0.13 0.00 157,200 2024-03-04
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,451,444 9,000 0.14 0.00 154,620 2024-03-04
58 3668 YANCOAL AUSTRALIA LTD:O 90,000 4,500 0.01 0.00 145,575 2024-03-04
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,720,000 100,000 0.16 0.01 143,000 2024-03-04
60 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 25,200 3,000 0.02 0.00 139,500 2024-03-04
61 2202 China Vanke Company Limited:H 3,051,750 24,500 0.14 0.00 137,200 2024-03-04
62 1918 Sunac China Holdings Limited:O 30,958,406 110,000 0.37 0.00 129,800 2024-03-04
63 1308 SITC International Holdings Company Limited:O 744,000 10,000 0.03 0.00 128,000 2024-03-04
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,928,485 10,000 0.14 0.00 121,600 2024-03-04
65 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,382,000 18,000 0.66 0.01 116,460 2024-03-04
66 1876 Budweiser Brewing Company APAC Limited:O 1,057,900 9,000 0.01 0.00 116,100 2024-03-04
67 0434 Boyaa Interactive International Limited:O 3,416,000 130,000 0.48 0.02 115,700 2024-03-04
68 9890 ZX Inc.:O 15,400 3,400 0.00 0.00 115,430 2024-03-04
69 0916 China Longyuan Power Group Corporation Limited:H 3,398,941 20,000 0.10 0.00 111,200 2024-03-04
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,496,713 110,000 0.34 0.00 105,600 2024-03-04
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,010,353 9,500 0.04 0.00 104,500 2024-03-04
72 0976 Chiho Environmental Group Limited:O 2,846,000 200,000 0.18 0.01 99,000 2024-03-04
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,217,262 20,000 0.15 0.00 97,800 2024-03-04
74 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 199,000 5,000 0.00 0.00 96,700 2024-03-04
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,607,000 160,000 0.44 0.00 91,200 2024-03-04
76 1199 COSCO SHIPPING Ports Limited:O 2,863,249 20,000 0.08 0.00 90,200 2024-03-04
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 309,681 3,500 0.06 0.00 89,425 2024-03-04
78 6689 Chongqing Hongjiu Fruit Co., Limited:H 111,700 24,400 0.01 0.00 88,572 2024-03-04
79 3323 China National Building Material Company Limited:H 21,849,699 30,000 0.48 0.00 86,400 2024-03-04
80 0753 Air China Limited:H 5,799,558 20,000 0.12 0.00 81,600 2024-03-04
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,169,868 1,000 0.04 0.00 80,800 2024-03-04
82 9626 Bilibili Inc.:Z ord 324,970 1,000 0.10 0.00 80,400 2024-03-04
83 8047 China Ocean Group Development Limited:O 84,101,360 1,600,000 1.19 0.02 80,000 2024-03-04
84 2356 DAH SING BANKING GROUP LIMITED:O 886,331 15,200 0.06 0.00 79,040 2024-03-04
85 1800 China Communications Construction Company Limited:H 48,452,079 20,000 1.10 0.00 75,200 2024-03-04
86 3896 Kingsoft Cloud Holdings Limited:O 1,904,000 50,000 0.05 0.00 75,000 2024-03-04
87 0853 MicroPort Scientific Corporation:O 1,733,302 10,000 0.09 0.00 74,200 2024-03-04
88 1113 CK Asset Holdings Limited (KY):O 3,929,685 2,000 0.11 0.00 73,500 2024-03-04
89 3306 JNBY Design Limited:O 44,000 5,000 0.01 0.00 72,700 2024-03-04
90 0512 Grand Pharmaceutical Group Limited:O 894,726 20,000 0.03 0.00 71,000 2024-03-04
91 0119 Poly Property Group Co., Limited:O 4,638,612 50,000 0.12 0.00 69,500 2024-03-04
92 2105 Laekna, Inc.:O 32,500 8,500 0.01 0.00 68,850 2024-03-04
93 3033 CSOP Hang Seng TECH Index ETF:Unit 5,701,800 20,000 0.07 0.00 68,000 2024-03-04
94 0489 DongFeng Motor Group Company Limited (CN):H 3,269,315 20,000 0.13 0.00 66,000 2024-03-04
95 0266 TIAN TECK LAND LIMITED:O 31,369,600 30,000 6.61 0.01 66,000 2024-03-04
96 0772 China Literature Limited:O 416,063 2,600 0.04 0.00 64,740 2024-03-04
97 1818 Zhaojin Mining Industry Company Limited:H 2,756,500 7,000 0.11 0.00 62,230 2024-03-04
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 550,000 10,000 0.02 0.00 60,500 2024-03-04
99 3390 Tycoon Group Holdings Limited:O 164,000 14,000 0.02 0.00 59,780 2024-03-04
100 0497 CSI Properties Limited (BM):O 13,091,064 550,000 0.14 0.01 59,400 2024-03-04
101 0992 LENOVO GROUP LIMITED:O 8,519,997 6,000 0.07 0.00 58,440 2024-03-04
102 1681 Consun Pharmaceutical Group Limited:O 345,000 10,000 0.04 0.00 57,800 2024-03-04
103 2439 China Treasures New Materials Group Ltd.:O 538,000 80,000 0.05 0.01 56,800 2024-03-04
104 2883 China Oilfield Services Limited:H 1,974,240 8,000 0.11 0.00 54,880 2024-03-04
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,775,275 12,000 0.25 0.00 52,560 2024-03-04
106 0921 Hisense Home Appliances Group Co., Ltd.:H 99,000 2,000 0.02 0.00 51,500 2024-03-04
107 1999 Man Wah Holdings Limited:O 1,387,600 10,000 0.04 0.00 50,500 2024-03-04
108 0123 Yuexiu Property Company Limited:O 6,261,809 10,000 0.16 0.00 48,900 2024-03-04
109 0837 Carpenter Tan Holdings Limited:O 75,000 8,500 0.03 0.00 46,750 2024-03-04
110 9983 Central China New Life Limited:O 6,461,000 30,000 0.50 0.00 45,900 2024-03-04
111 1060 Damai Entertainment Holdings Limited (BM):O 47,027,748 100,000 0.16 0.00 45,500 2024-03-04
112 2313 Shenzhou International Group Holdings Limited:O 77,098 700 0.01 0.00 44,765 2024-03-04
113 0909 Ming Yuan Cloud Group Holdings Limited:O 3,623,000 20,000 0.19 0.00 44,600 2024-03-04
114 1208 MMG Limited (HK):O 18,275,716 20,000 0.21 0.00 43,600 2024-03-04
115 1368 Xtep International Holdings Limited:O 3,469,072 10,000 0.13 0.00 42,400 2024-03-04
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,323,241 2,800 0.05 0.00 40,880 2024-03-04
117 0547 Digital Domain Holdings Limited:O 9,911,192 100,000 0.12 0.00 40,000 2024-03-04
118 3319 A-Living Smart City Services Co., Ltd.:H 2,370,194 10,000 0.17 0.00 39,000 2024-03-04
119 1128 Wynn Macau, Limited:O 3,749,445 6,000 0.07 0.00 38,280 2024-03-04
120 0357 Hainan Meilan International Airport Company Limited:H 471,000 5,000 0.21 0.00 35,950 2024-03-04
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,669,426 2,000 0.08 0.00 35,600 2024-03-04
122 0241 Alibaba Health Information Technology Limited:O 14,381,073 10,000 0.09 0.00 35,200 2024-03-04
123 1783 Envision Greenwise Holdings Limited:O 5,010,000 10,000 0.40 0.00 32,600 2024-03-04
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,026,000 6,000 0.17 0.00 32,340 2024-03-04
125 0302 CMGE Technology Group Limited:O 5,216,000 30,000 0.19 0.00 32,100 2024-03-04
126 0136 China Ruyi Holdings Limited:O 21,851,432 20,000 0.19 0.00 32,000 2024-03-04
127 1088 China Shenhua Energy Company Limited:H 4,182,247 1,000 0.12 0.00 31,250 2024-03-04
128 1686 SUNEVISION HOLDINGS LTD.:O 3,613,446 12,000 0.15 0.00 30,960 2024-03-04
129 0337 Greenland Hong Kong Holdings Limited:O 6,153,350 110,000 0.22 0.00 29,700 2024-03-04
130 3300 CHINA GLASS HOLDINGS LIMITED:O 12,348,000 60,000 0.67 0.00 29,700 2024-03-04
131 0228 China Energy Development Holdings Limited:O 43,950,000 310,000 0.46 0.00 28,830 2024-03-04
132 0331 FSE Lifestyle Services Limited:O 460,000 5,000 0.10 0.00 28,400 2024-03-04
133 1942 MOG Digitech Holdings Limited:O 1,840,000 22,000 0.24 0.00 28,160 2024-03-04
134 3908 China International Capital Corporation Limited:H 1,045,435 2,800 0.05 0.00 27,440 2024-03-04
135 2888 STANDARD CHARTERED PLC:O 1,666,396 400 0.06 0.00 27,360 2024-03-04
136 9690 TUHU Car Inc.:A 5,100 1,500 0.00 0.00 27,210 2024-03-04
137 1339 People's Insurance Company (Group) of China Limited (The):H 32,664,903 10,000 0.37 0.00 26,100 2024-03-04
138 0274 Renaissance Asia Silk Road Group Limited:O 2,998,280 400,000 0.14 0.02 26,000 2024-03-04
139 3996 China Energy Engineering Corporation Limited (CN):H 3,578,000 36,000 0.04 0.00 25,920 2024-03-04
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 716,635 2,000 0.07 0.00 25,560 2024-03-04
141 0880 SJM Holdings Limited:O 13,800,819 11,000 0.19 0.00 25,190 2024-03-04
142 1186 China Railway Construction Corporation Limited:H 10,033,534 5,000 0.48 0.00 23,850 2024-03-04
143 2618 JD Logistics, Inc.:O 2,713,800 3,000 0.04 0.00 23,310 2024-03-04
144 1038 CK Infrastructure Holdings Limited:O 2,189,460 500 0.09 0.00 23,075 2024-03-04
145 2226 HONWORLD GROUP LIMITED:O 1,457,000 50,000 0.25 0.01 20,750 2024-03-04
146 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,062,000 24,000 0.64 0.00 20,400 2024-03-04
147 8275 China New Consumption Group Limited:O 1,229,800 80,000 0.26 0.02 18,720 2024-03-04
148 0604 SHENZHEN INVESTMENT LIMITED:O 38,073,387 18,000 0.43 0.00 18,720 2024-03-04
149 8083 Youzan Technology Limited:O 89,582,000 216,000 0.27 0.00 18,360 2024-03-04
150 3738 Vobile Group Limited:O 2,960,000 10,000 0.13 0.00 18,200 2024-03-04
151 1878 SOUTHGOBI RESOURCES LTD.:O 2,601,200 3,000 0.88 0.00 17,400 2024-03-04
152 0612 Carmen Century Investment Limited (KY):O 4,194,000 16,000 0.27 0.00 17,120 2024-03-04
153 1672 Ascletis Pharma Inc.:O 3,168,000 10,000 0.30 0.00 17,100 2024-03-04
154 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,177,700 24,000 2.42 0.00 17,040 2024-03-04
155 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 309,000 18,000 0.01 0.00 16,920 2024-03-04
156 1788 Guotai Junan International Holdings Limited:O 13,044,731 30,000 0.14 0.00 16,800 2024-03-04
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,980,192 8,000 0.16 0.00 16,800 2024-03-04
158 2068 China Aluminum International Engineering Corporation Limited:H 413,000 8,000 0.10 0.00 15,680 2024-03-04
159 1676 Gaodi Holdings Limited (KY):O 148,400 8,000 0.10 0.01 14,960 2024-03-04
160 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 566,800 200 2.06 0.00 14,520 2024-03-04
161 1618 Metallurgical Corporation of China Ltd.:H 36,597,000 9,000 1.27 0.00 14,130 2024-03-04
162 1846 EuroEyes International Eye Clinic Limited:O 156,000 3,000 0.05 0.00 14,100 2024-03-04
163 0410 SOHO CHINA LIMITED:O 32,002,000 19,500 0.62 0.00 13,260 2024-03-04
164 6683 Star Plus Legend Holdings Limited:O 20,500 1,500 0.00 0.00 12,690 2024-03-04
165 3816 KFM Kingdom Holdings Limited:O 716,000 32,000 0.12 0.01 11,840 2024-03-04
166 1200 Midland Holdings Limited (BM):O 2,431,286 10,000 0.34 0.00 11,700 2024-03-04
167 9939 Kintor Pharmaceutical Limited:O 1,634,500 10,000 0.37 0.00 11,500 2024-03-04
168 0585 Imagi International Holdings Limited:O 716,765 24,000 0.09 0.00 10,560 2024-03-04
169 1786 CRCC High-Tech Equipment Corporation Limited:H 2,201,500 13,500 0.41 0.00 10,260 2024-03-04
170 1623 Hilong Holding Limited:O 6,486,000 50,000 0.38 0.00 10,200 2024-03-04
171 2660 Zengame Technology Holding Limited:O 950,000 2,000 0.09 0.00 9,140 2024-03-04
172 1723 Moon Inc.:O 6,690,000 24,000 1.67 0.01 7,920 2024-03-04
173 1986 Tsaker New Energy Tech Co., Limited:O 2,948,500 10,000 0.30 0.00 7,800 2024-03-04
174 2362 Jinchuan Group International Resources Co. Ltd:O 9,177,000 10,000 0.07 0.00 6,400 2024-03-04
175 0163 Emperor International Holdings Limited:O 8,244,760 16,000 0.22 0.00 6,160 2024-03-04
176 8238 Winto Group (Holdings) Limited:O 3,782,400 80,000 0.61 0.01 6,160 2024-03-04
177 2399 China Anchu Energy Storage Group Limited:O 2,961,000 12,000 0.11 0.00 6,000 2024-03-04
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 434,350 500 0.05 0.00 5,390 2024-03-04
179 2221 New Concepts Holdings Limited:O 20,399,600 20,000 1.27 0.00 4,800 2024-03-04
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,293,831 6,000 0.74 0.00 4,380 2024-03-04
181 0511 TELEVISION BROADCASTS LIMITED:O 1,212,900 1,200 0.28 0.00 3,852 2024-03-04
182 8167 Neo Telemedia Limited:O 23,826,000 200,000 0.25 0.00 3,200 2024-03-04
183 6601 Cheerwin Group Limited:O 1,609,000 2,000 0.12 0.00 2,960 2024-03-04
184 2001 China New Higher Education Group Limited:O 446,000 1,000 0.03 0.00 2,600 2024-03-04
185 1395 ELL Environmental Holdings Limited:O 1,525,000 30,000 0.14 0.00 2,100 2024-03-04
186 2830 CSOP Saudi Arabia ETF:Unit 9,120 20 0.01 0.00 1,732 2024-03-04
187 1490 AI X Tech Inc.:O 700,000 -4,000 0.06 -0.00 -520 2024-03-04
188 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,070,000 -10,000 0.15 -0.00 -780 2024-03-04
189 6878 Differ Group Auto Limited:O 1,810,200 -10,000 0.19 -0.00 -1,400 2024-03-04
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,673,850 -4,000 0.12 -0.00 -1,720 2024-03-04
191 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 250,000 -4,000 0.17 -0.00 -1,820 2024-03-04
192 3313 ArtGo Holdings Limited:O 1,920,000 -5,500 0.19 -0.00 -1,843 2024-03-04
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 554,050 -5,000 0.53 -0.00 -1,900 2024-03-04
194 2306 YH Entertainment Group:O 420,000 -3,000 0.05 -0.00 -2,610 2024-03-04
195 3119 Global X Asia Semiconductor ETF:Unit 2,200 -50 0.12 -0.00 -2,880 2024-03-04
196 0064 GET NICE HOLDINGS LIMITED:O 23,697,237 -20,000 0.25 -0.00 -2,960 2024-03-04
197 2416 Edianyun Limited:O 233,500 -1,000 0.04 -0.00 -3,330 2024-03-04
198 1667 Dimmi Life Holdings Limited:O 1,640,000 -10,000 0.17 -0.00 -3,350 2024-03-04
199 2195 Unity Enterprise Holdings Limited:O 225,000 -25,000 0.02 -0.00 -4,000 2024-03-04
200 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 193,800 -1,800 0.06 -0.00 -4,428 2024-03-04
201 0030 YNBY International Limited:O 21,466,000 -40,000 0.32 -0.00 -7,880 2024-03-04
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,431,434 -20,000 0.55 -0.00 -8,500 2024-03-04
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,986,907 -2,000 0.17 -0.00 -8,860 2024-03-04
204 2878 Solomon Systech (International) Limited:O 19,564,000 -30,000 0.78 -0.00 -9,150 2024-03-04
205 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,175,750 -2,000 1.80 -0.00 -9,540 2024-03-04
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,153,104 -500 0.26 -0.00 -10,150 2024-03-04
207 2160 MicroPort CardioFlow Medtech Corporation:O 1,813,849 -8,000 0.08 -0.00 -10,720 2024-03-04
208 1188 Hybrid Kinetic Group Limited:O 169,288,000 -940,000 0.83 -0.00 -11,280 2024-03-04
209 0493 GOME Retail Holdings Limited:O 132,590,374 -400,000 0.28 -0.00 -12,000 2024-03-04
210 0013 HUTCHMED (China) Limited:O 294,000 -500 0.03 -0.00 -12,175 2024-03-04
211 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 160,600 -1,200 0.07 -0.00 -12,480 2024-03-04
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,970,215 -12,000 0.78 -0.00 -13,440 2024-03-04
213 0347 Angang Steel Company Limited:H 10,163,035 -10,000 0.72 -0.00 -14,000 2024-03-04
214 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,061,750 -2,000 0.10 -0.00 -14,360 2024-03-04
215 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 79,500 -1,000 0.01 -0.00 -14,440 2024-03-04
216 0148 Kingboard Holdings Limited:O 880,800 -1,000 0.08 -0.00 -15,120 2024-03-04
217 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 37,300 -200 0.00 -0.00 -15,360 2024-03-04
218 0887 Emperor Watch & Jewellery Limited:O 9,160,000 -80,000 0.14 -0.00 -15,520 2024-03-04
219 0757 Solargiga Energy Holdings Limited:O 13,595,553 -100,000 0.41 -0.00 -15,700 2024-03-04
220 1521 Frontage Holdings Corporation:O 372,000 -10,000 0.02 -0.00 -16,200 2024-03-04
221 6098 Country Garden Services Holdings Company Limited:O 6,534,281 -3,000 0.20 -0.00 -17,250 2024-03-04
222 6808 SUN ART RETAIL GROUP LIMITED:O 1,873,695 -15,000 0.02 -0.00 -19,800 2024-03-04
223 8328 Xinyi Electric Storage Holdings Limited:O 1,150,884 -12,000 0.15 -0.00 -21,360 2024-03-04
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,288,000 -8,000 0.37 -0.00 -21,760 2024-03-04
225 9866 NIO Inc.:A 63,700 -500 0.00 -0.00 -22,250 2024-03-04
226 0823 Link Real Estate Investment Trust:Unit 7,142,927 -600 0.28 0.00 -22,650 2024-03-04
227 8391 Cornerstone Technologies Holdings Limited:O 3,600,000 -40,000 0.41 -0.00 -22,800 2024-03-04
228 0857 PETROCHINA COMPANY LIMITED:H 73,929,298 -4,000 0.35 -0.00 -24,880 2024-03-04
229 1357 Meitu, Inc.:O 6,856,500 -9,000 0.15 -0.00 -25,110 2024-03-04
230 2169 Canggang Railway Limited:O 42,000 -22,000 0.00 -0.00 -25,300 2024-03-04
231 2280 HC Group Inc.:O 4,061,500 -100,000 0.31 -0.01 -26,000 2024-03-04
232 1070 TCL Electronics Holdings Limited:O 6,339,650 -10,000 0.25 -0.00 -29,600 2024-03-04
233 3393 Wasion Holdings Limited:O 1,256,000 -6,000 0.13 -0.00 -30,540 2024-03-04
234 0285 BYD Electronic (International) Company Limited:O 1,783,635 -1,000 0.08 -0.00 -31,000 2024-03-04
235 0187 Beijing Jingcheng Machinery Electric Company Limited:H 440,000 -12,000 0.44 -0.01 -31,560 2024-03-04
236 1972 SWIRE PROPERTIES LIMITED:O 383,593 -2,000 0.01 -0.00 -31,880 2024-03-04
237 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,400,000 -20,000 0.38 -0.00 -32,600 2024-03-04
238 0598 SINOTRANS LIMITED:H 1,834,000 -10,000 0.09 -0.00 -33,100 2024-03-04
239 1519 J&T Global Express Limited:B 5,000 -3,000 0.00 -0.00 -34,560 2024-03-04
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 264,147 -4,000 0.00 -0.00 -35,600 2024-03-04
241 2282 MGM China Holdings Limited:O 1,279,698 -3,200 0.03 -0.00 -37,440 2024-03-04
242 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,954,000 -20,000 0.18 -0.00 -37,800 2024-03-04
243 3899 CIMC Enric Holdings Limited:O 2,302,000 -6,000 0.11 -0.00 -39,780 2024-03-04
244 0406 YAU LEE HOLDINGS LIMITED:O 140,567,576 -36,000 32.09 -0.01 -39,960 2024-03-04
245 1995 Ever Sunshine Services Group Limited:O 4,118,000 -30,000 0.24 -0.00 -40,500 2024-03-04
246 0708 China Evergrande New Energy Vehicle Group Limited:O 39,506,500 -113,000 0.36 -0.00 -41,810 2024-03-04
247 2142 HBM Holdings Limited (KY):O 494,000 -28,000 0.06 -0.00 -43,960 2024-03-04
248 1055 China Southern Airlines Company Limited:H 6,614,171 -16,000 0.14 -0.00 -44,320 2024-03-04
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,666,000 -6,000 0.13 -0.00 -44,460 2024-03-04
250 9868 XPeng Inc.:A 625,767 -1,200 0.04 -0.00 -44,460 2024-03-04
251 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,340 -500 0.01 -0.00 -45,225 2024-03-04
252 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,840 -400 0.02 -0.00 -45,260 2024-03-04
253 1725 USPACE Technology Group Limited:O 1,743,600 -20,000 0.55 -0.01 -45,800 2024-03-04
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,025,926 -16,000 0.21 -0.00 -46,240 2024-03-04
255 6886 Huatai Securities Co., Ltd.:H 3,192,565 -5,000 0.19 -0.00 -46,550 2024-03-04
256 1299 AIA Group Limited:O 4,314,456 -757 0.04 -0.00 -47,880 2024-03-04
257 1952 Everest Medicines Limited:O 137,000 -2,000 0.04 -0.00 -49,100 2024-03-04
258 2688 ENN Energy Holdings Limited:O 171,239 -800 0.02 -0.00 -50,400 2024-03-04
259 0066 MTR CORPORATION LIMITED:O 11,764,729 -2,000 0.19 -0.00 -50,600 2024-03-04
260 9669 Beisen Holding Limited:O 14,400 -10,000 0.00 -0.00 -51,100 2024-03-04
261 2155 Morimatsu International Holdings Company Limited:O 35,000 -10,000 0.00 -0.00 -51,700 2024-03-04
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,068,408 -6,000 0.06 -0.00 -51,960 2024-03-04
263 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,695,240 -2,000 0.42 -0.00 -52,200 2024-03-04
264 9885 YSB Inc.:O 44,200 -6,000 0.01 -0.00 -52,800 2024-03-04
265 0593 DreamEast Group Limited:O 13,640,000 -236,000 2.50 -0.04 -53,336 2024-03-04
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,215,173 -16,000 0.15 -0.00 -53,760 2024-03-04
267 80992 LENOVO GROUP LIMITED:O 28,000 -6,000 0.00 -0.00 -53,760 2024-03-04
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,597,631 -10,000 0.03 -0.00 -56,300 2024-03-04
269 2588 BOC AVIATION LIMITED:O 42,600 -1,000 0.01 -0.00 -56,900 2024-03-04
270 2338 WEICHAI POWER CO., LTD.:H 1,018,015 -4,000 0.05 -0.00 -60,320 2024-03-04
271 1910 Samsonite Group S.A.:O 140,100 -2,100 0.01 -0.00 -61,740 2024-03-04
272 3868 Xinyi Energy Holdings Limited:O 5,574,240 -58,000 0.07 -0.00 -62,060 2024-03-04
273 2013 Weimob Inc.:O 16,868,000 -30,000 0.60 -0.00 -62,400 2024-03-04
274 6865 Flat Glass Group Co., Ltd.:H 193,000 -4,000 0.04 -0.00 -63,920 2024-03-04
275 0291 China Resources Beer (Holdings) Company Limited:O 844,798 -2,000 0.03 -0.00 -65,400 2024-03-04
276 3800 GCL Technology Holdings Limited (KY):O 87,050,200 -62,000 0.32 -0.00 -68,820 2024-03-04
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,091,239 -8,000 0.35 -0.00 -69,920 2024-03-04
278 3650 Keep Inc.:O 14,300 -16,600 0.00 -0.00 -72,542 2024-03-04
279 2321 Swang Chai Chuan Limited:O 955,000 -200,000 0.10 -0.02 -74,000 2024-03-04
280 1880 China Tourism Group Duty Free Corporation Limited:H 138,600 -1,000 0.12 -0.00 -75,000 2024-03-04
281 6699 Angelalign Technology Inc.:O 75,200 -1,200 0.04 -0.00 -77,340 2024-03-04
282 9696 Tianqi Lithium Corporation:H 151,000 -2,000 0.09 -0.00 -77,900 2024-03-04
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,350,398 -2,000 0.03 -0.00 -80,500 2024-03-04
284 0038 FIRST TRACTOR COMPANY LIMITED:H 2,346,000 -12,000 0.60 -0.00 -80,760 2024-03-04
285 6610 Flowing Cloud Technology Ltd:O 1,387,000 -150,000 0.08 -0.01 -81,000 2024-03-04
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,911,228 -10,000 0.09 -0.00 -84,800 2024-03-04
287 1211 BYD COMPANY LIMITED:H 1,042,787 -500 0.09 -0.00 -96,300 2024-03-04
288 0819 Tianneng Power International Limited:O 1,132,000 -14,000 0.10 -0.00 -98,560 2024-03-04
289 1585 Yadea Group Holdings Ltd.:O 74,000 -8,000 0.00 -0.00 -98,880 2024-03-04
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,107,705 -20,000 0.32 -0.00 -100,200 2024-03-04
291 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,271,446 -20,000 0.02 -0.00 -105,000 2024-03-04
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 345,000 -1,000 0.05 -0.00 -122,700 2024-03-04
293 6979 ZJLD Group Inc:O 1,001,400 -13,000 0.03 -0.00 -122,850 2024-03-04
294 1548 Genscript Biotech Corporation:O 6,414,000 -8,000 0.30 -0.00 -126,240 2024-03-04
295 9911 Newborn Town Inc.:O 2,620,000 -70,000 0.22 -0.01 -130,200 2024-03-04
296 1072 Dongfang Electric Corporation Limited:H 1,141,800 -15,000 0.34 -0.00 -131,550 2024-03-04
297 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 164,400 -78,000 0.01 -0.01 -132,600 2024-03-04
298 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,092,000 -10,000 0.02 -0.00 -139,800 2024-03-04
299 2638 HK Electric Investments Limited:O 45,525,970 -29,000 0.52 -0.00 -140,360 2024-03-04
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,786,714 -7,000 0.10 -0.00 -156,800 2024-03-04
301 1769 Scholar Education Group:O 206,000 -32,000 0.04 -0.01 -165,120 2024-03-04
302 2007 Country Garden Holdings Company Limited:O 79,247,182 -282,000 0.28 -0.00 -166,380 2024-03-04
303 3933 United Laboratories International Holdings Limited (The):O 287,547 -20,000 0.02 -0.00 -175,400 2024-03-04
304 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 96,933,655 -5,000,000 2.94 -0.15 -180,000 2024-03-04
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,668,864 -9,500 0.28 -0.00 -199,975 2024-03-04
306 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,816,876 -68,000 0.11 -0.00 -214,200 2024-03-04
307 1382 Pacific Textiles Holdings Limited:O 2,385,000 -210,000 0.17 -0.02 -260,400 2024-03-04
308 2828 Hang Seng China Enterprises Index ETF:Unit 685,538 -5,000 0.15 -0.00 -289,100 2024-03-04
309 9988 Alibaba Group Holding Limited (KY):O 14,331,374 -4,873 0.07 -0.00 -351,343 2024-03-04
310 0751 Skyworth Group Limited:O 2,327,657 -124,752 0.10 -0.01 -360,533 2024-03-04
311 3988 BANK OF CHINA LIMITED:H 529,105,599 -144,630 0.63 -0.00 -445,460 2024-03-04
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,656,429 -76,599 0.53 -0.00 -467,254 2024-03-04
313 2269 WuXi Biologics (Cayman) Inc.:O 1,450,904 -25,000 0.03 -0.00 -525,000 2024-03-04
314 1171 Yankuang Energy Group Company Limited:H 3,498,092 -30,000 0.12 -0.00 -576,000 2024-03-04
315 0522 ASMPT Limited:O 90,100 -6,400 0.02 -0.00 -611,520 2024-03-04
316 1797 East Buy Holding Limited:O 285,500 -25,000 0.03 -0.00 -618,750 2024-03-04
317 1898 China Coal Energy Company Limited:H 6,254,679 -78,000 0.15 -0.00 -681,720 2024-03-04
318 0884 CIFI Holdings (Group) Co. Ltd.:O 41,376,689 -1,884,000 0.40 -0.02 -687,660 2024-03-04
319 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,486,000 -180,000 0.09 -0.00 -781,200 2024-03-04
320 0267 CITIC Limited (HK):O 17,547,992 -100,000 0.06 -0.00 -785,000 2024-03-04
321 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,638,500 -250,000 0.40 -0.06 -870,000 2024-03-04
322 2233 WEST CHINA CEMENT LIMITED:O 9,778,000 -1,160,000 0.18 -0.02 -1,194,800 2024-03-04
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,524,858 -152,000 0.29 -0.00 -1,302,640 2024-03-04
324 0975 Mongolian Mining Corporation:O 4,726,900 -120,000 0.45 -0.01 -1,612,800 2024-03-04
325 2015 Li Auto Inc.:A 39,800 -10,300 0.00 -0.00 -1,648,000 2024-03-04
326 2020 ANTA Sports Products Limited:O 473,570 -22,000 0.02 -0.00 -1,669,800 2024-03-04
327 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,655,080 -556,800 0.62 -0.02 -1,723,853 2024-03-04
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,318,666 -121,000 0.33 -0.00 -2,047,320 2024-03-04
329 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,969,046 -400,133 0.06 -0.00 -2,064,686 2024-03-04
330 0883 CNOOC LIMITED:O 15,932,575 -160,000 0.03 -0.00 -2,672,000 2024-03-04
331 1951 Jinxin Fertility Group Limited:O 2,898,000 -2,077,000 0.11 -0.08 -5,150,960 2024-03-04

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