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

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 5,220,522 19,900 0.41 0.00 4,553,120 2024-03-27
2 0512 Grand Pharmaceutical Group Limited:O 2,416,226 1,000,000 0.07 0.03 4,210,000 2024-03-27
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,780,415 269,945 0.29 0.00 2,461,898 2024-03-27
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,463,880 774,700 0.70 0.02 2,248,179 2024-03-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,610,460 66,500 0.14 0.00 2,171,225 2024-03-27
6 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,584,000 912,000 0.08 0.05 1,568,640 2024-03-27
7 1378 China Hongqiao Group Limited:O 1,908,500 177,000 0.02 0.00 1,499,190 2024-03-27
8 3171 Samsung Blockchain Technologies ETF:Unit 205,300 50,000 3.41 0.83 1,419,000 2024-03-27
9 1299 AIA Group Limited:O 4,821,178 24,052 0.04 0.00 1,263,933 2024-03-27
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,716,345 129,000 0.71 0.00 1,151,970 2024-03-27
11 1024 Kuaishou Technology:B 2,808,399 20,700 0.08 0.00 992,565 2024-03-27
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 106,255,645 1,330,000 0.78 0.01 877,800 2024-03-27
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,841,083 115,000 0.16 0.00 768,200 2024-03-27
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,234,975 156,000 0.24 0.00 686,400 2024-03-27
15 9988 Alibaba Group Holding Limited (KY):O 14,375,043 9,900 0.07 0.00 681,120 2024-03-27
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,772,358 22,000 0.10 0.00 502,700 2024-03-27
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,766,129 15,000 0.15 0.00 464,250 2024-03-27
18 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 168,500 20,000 4.49 0.53 449,600 2024-03-27
19 9922 Jiumaojiu International Holdings Limited:O 1,029,000 83,000 0.07 0.01 437,410 2024-03-27
20 0992 LENOVO GROUP LIMITED:O 8,026,745 48,000 0.06 0.00 436,800 2024-03-27
21 0020 SenseTime Group Inc.:B 80,975,000 624,000 0.31 0.00 436,800 2024-03-27
22 0270 GUANGDONG INVESTMENT LIMITED:O 10,768,802 106,000 0.16 0.00 371,000 2024-03-27
23 0763 ZTE CORPORATION:H 3,224,026 23,400 0.43 0.00 351,000 2024-03-27
24 1316 Nexteer Automotive Group Limited:O 1,132,000 97,000 0.05 0.00 346,290 2024-03-27
25 0001 CK Hutchison Holdings Limited:O 7,080,023 9,000 0.18 0.00 339,300 2024-03-27
26 0189 DONGYUE GROUP LIMITED:O 4,587,000 47,000 0.20 0.00 337,930 2024-03-27
27 2899 ZIJIN MINING GROUP CO., LTD.:H 7,671,805 22,000 0.13 0.00 337,480 2024-03-27
28 0285 BYD Electronic (International) Company Limited:O 1,778,423 11,000 0.08 0.00 315,700 2024-03-27
29 9999 NetEase, Inc.:O 211,035 1,700 0.01 0.00 274,550 2024-03-27
30 0010 HANG LUNG GROUP LIMITED:O 1,638,000 30,000 0.12 0.00 270,900 2024-03-27
31 2800 Tracker Fund of Hong Kong:Unit 40,266,639 14,741 0.55 0.02 244,995 2024-03-27
32 0245 China Vered Financial Holding Corporation Limited:O 13,811,640 4,870,000 0.04 0.01 243,500 2024-03-27
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,751,046 40,000 0.05 0.00 239,600 2024-03-27
34 2269 WuXi Biologics (Cayman) Inc.:O 2,163,138 17,000 0.05 0.00 233,920 2024-03-27
35 2540 Lesi Group Limited:O 52,500 35,000 0.01 0.01 227,150 2024-03-27
36 1783 Envision Greenwise Holdings Limited:O 5,400,000 60,000 0.43 0.00 218,400 2024-03-27
37 0823 Link Real Estate Investment Trust:Unit 7,294,525 6,300 0.29 0.00 216,090 2024-03-27
38 9868 XPeng Inc.:A 599,967 6,300 0.04 0.00 202,230 2024-03-27
39 1883 CITIC Telecom International Holdings Limited:O 4,866,433 80,000 0.13 0.00 201,600 2024-03-27
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,484,706 32,000 0.05 0.00 200,640 2024-03-27
41 0753 Air China Limited:H 5,914,617 52,000 0.12 0.00 194,480 2024-03-27
42 2618 JD Logistics, Inc.:O 2,657,300 25,000 0.04 0.00 193,250 2024-03-27
43 2382 Sunny Optical Technology (Group) Company Limited:O 939,204 4,600 0.09 0.00 181,930 2024-03-27
44 0011 HANG SENG BANK, LIMITED:O 2,712,982 2,100 0.14 0.00 179,655 2024-03-27
45 0008 PCCW LIMITED:O 80,080,341 46,000 1.03 0.00 176,180 2024-03-27
46 0085 China Electronics Huada Technology Company Limited:O 14,840,750 100,000 0.73 0.00 169,000 2024-03-27
47 0941 China Mobile Limited (HK):O 17,222,273 2,500 0.08 0.00 167,750 2024-03-27
48 3983 China BlueChemical Ltd.:H 5,078,000 70,000 0.28 0.00 161,000 2024-03-27
49 6030 CITIC Securities Company Limited:H 2,026,607 12,000 0.08 0.00 157,200 2024-03-27
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,985,466 6,000 0.25 0.00 149,100 2024-03-27
51 3908 China International Capital Corporation Limited:H 1,099,510 16,000 0.06 0.00 146,240 2024-03-27
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 139,200 4,000 0.01 0.00 113,400 2024-03-27
53 0101 HANG LUNG PROPERTIES LIMITED:O 2,618,814 14,000 0.06 0.00 111,860 2024-03-27
54 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,000 3,500 0.00 0.00 105,875 2024-03-27
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 322,852 20,000 0.01 0.00 100,400 2024-03-27
56 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,503,500 36,000 0.72 0.01 98,064 2024-03-27
57 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 199,000 5,000 0.00 0.00 97,500 2024-03-27
58 1896 Maoyan Entertainment:O 105,200 10,000 0.01 0.00 93,300 2024-03-27
59 9626 Bilibili Inc.:Z ord 303,530 1,100 0.09 0.00 89,925 2024-03-27
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,942,352 10,000 0.34 0.00 86,900 2024-03-27
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,094,408 10,000 0.06 0.00 85,400 2024-03-27
62 89988 Alibaba Group Holding Limited (KY):O 69,800 1,300 0.00 0.00 82,940 2024-03-27
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,963,013 6,500 0.14 0.00 82,680 2024-03-27
64 0241 Alibaba Health Information Technology Limited:O 14,455,381 26,000 0.09 0.00 82,420 2024-03-27
65 6618 JD Health International Inc.:O 1,012,240 3,000 0.03 0.00 81,600 2024-03-27
66 0868 XINYI GLASS HOLDINGS LIMITED:O 2,684,811 10,000 0.06 0.00 80,200 2024-03-27
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,362,347 9,000 0.12 0.00 80,190 2024-03-27
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,445,572 2,000 0.03 0.00 79,200 2024-03-27
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 538,000 30,000 0.22 0.01 76,200 2024-03-27
70 1816 CGN Power Co., Ltd.:H 31,735,775 32,000 0.28 0.00 74,560 2024-03-27
71 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 221,964,797 44,000 8.30 0.00 70,400 2024-03-27
72 0709 GIORDANO INTERNATIONAL LIMITED:O 2,402,000 34,000 0.15 0.00 70,040 2024-03-27
73 1958 BAIC Motor Corporation Limited:H 2,184,500 32,000 0.09 0.00 68,480 2024-03-27
74 1171 Yankuang Energy Group Company Limited:H 7,213,762 4,000 0.25 0.00 66,880 2024-03-27
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,818,948 12,000 0.04 0.00 66,720 2024-03-27
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,255,181 10,000 0.07 0.00 66,600 2024-03-27
77 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,700 300 0.00 0.00 63,720 2024-03-27
78 0002 CLP HOLDINGS LIMITED:O 7,304,351 1,000 0.29 0.00 62,550 2024-03-27
79 0038 FIRST TRACTOR COMPANY LIMITED:H 1,772,000 10,000 0.45 0.00 61,500 2024-03-27
80 6823 HKT Limited (KY):O 8,104,603 6,000 0.11 0.00 54,600 2024-03-27
81 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,779,000 187,000 0.09 0.00 54,230 2024-03-27
82 1942 MOG Digitech Holdings Limited:O 1,744,000 58,000 0.22 0.01 53,360 2024-03-27
83 3668 YANCOAL AUSTRALIA LTD:O 77,400 2,000 0.01 0.00 53,300 2024-03-27
84 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,191,446 10,000 0.02 0.00 52,000 2024-03-27
85 1686 SUNEVISION HOLDINGS LTD.:O 3,645,446 20,000 0.16 0.00 49,600 2024-03-27
86 2866 COSCO SHIPPING Development Co., Ltd.:H 32,221,920 60,000 0.88 0.00 46,200 2024-03-27
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,310,000 10,000 0.18 0.00 46,000 2024-03-27
88 9857 Linmon Media Limited:O 22,900 5,000 0.01 0.00 43,000 2024-03-27
89 1397 Baguio Green Group Limited:O 320,000 48,000 0.08 0.01 41,760 2024-03-27
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,345,232 18,000 0.10 0.00 41,220 2024-03-27
91 1199 COSCO SHIPPING Ports Limited:O 3,028,812 10,000 0.08 0.00 41,200 2024-03-27
92 1057 Zhejiang Shibao Company Limited:H 2,891,000 20,000 1.33 0.01 39,800 2024-03-27
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,017,916 10,000 0.24 0.00 39,100 2024-03-27
94 2836 iShares Core SENSEX India Index ETF:Unit 63,000 1,000 0.07 0.00 38,620 2024-03-27
95 2321 Swang Chai Chuan Limited:O 1,055,000 100,000 0.11 0.01 38,500 2024-03-27
96 0778 Fortune Real Estate Investment Trust:Unit 5,764,000 10,000 0.29 0.00 37,600 2024-03-27
97 6680 JL MAG RARE-EARTH CO., LTD.:H 282,360 5,800 0.14 0.00 37,584 2024-03-27
98 1339 People's Insurance Company (Group) of China Limited (The):H 33,132,629 15,000 0.38 0.00 37,500 2024-03-27
99 0384 CHINA GAS HOLDINGS LIMITED:O 3,090,972 5,000 0.06 0.00 36,250 2024-03-27
100 1696 SISRAM MEDICAL LTD:O 401,375 10,000 0.09 0.00 35,500 2024-03-27
101 9898 Weibo Corporation:A 3,960 500 0.00 0.00 35,350 2024-03-27
102 2015 Li Auto Inc.:A 51,800 300 0.00 0.00 35,250 2024-03-27
103 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 350,000 4,000 0.05 0.00 33,920 2024-03-27
104 1055 China Southern Airlines Company Limited:H 6,718,500 12,000 0.14 0.00 33,240 2024-03-27
105 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,304,223 20,000 0.23 0.00 32,200 2024-03-27
106 1909 Fire Rock Holdings Limited:O 4,190,000 200,000 0.11 0.01 31,600 2024-03-27
107 2840 SPDR Gold Trust:Unit 25,610 20 0.01 0.00 31,590 2024-03-27
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,484,118 2,000 0.14 0.00 30,040 2024-03-27
109 2331 LI NING COMPANY LIMITED:O 4,466,007 1,500 0.17 0.00 29,880 2024-03-27
110 1572 China Art Financial Holdings Limited:O 52,376,000 200,000 3.12 0.01 29,000 2024-03-27
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,843,586 10,000 0.16 0.00 27,700 2024-03-27
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,169,972 3,000 0.10 0.00 26,460 2024-03-27
113 3303 Jutal Offshore Oil Services Limited:O 2,088,000 50,000 0.10 0.00 25,500 2024-03-27
114 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,054,000 5,000 0.17 0.00 24,800 2024-03-27
115 1929 Chow Tai Fook Jewellery Group Limited:O 807,680 2,000 0.01 0.00 23,040 2024-03-27
116 1876 Budweiser Brewing Company APAC Limited:O 1,104,800 2,000 0.01 0.00 22,920 2024-03-27
117 0082 Crazy Sports Group Limited:O 43,732,600 240,000 0.97 0.01 21,600 2024-03-27
118 1302 LifeTech Scientific Corporation:O 2,948,000 12,000 0.06 0.00 21,000 2024-03-27
119 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 25,500 1,000 0.03 0.00 20,550 2024-03-27
120 2400 XD Inc.:O 300,400 1,200 0.06 0.00 18,696 2024-03-27
121 2367 Giant Biogene Holding Co., Ltd:O 4,400 400 0.00 0.00 17,020 2024-03-27
122 1760 Intron Technology Holdings Limited:O 539,000 9,000 0.05 0.00 16,740 2024-03-27
123 2127 Huisen Shares Group Limited:O 2,450,000 100,000 0.07 0.00 16,700 2024-03-27
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,000,000 2,000 0.17 0.00 16,380 2024-03-27
125 1052 Yuexiu Transport Infrastructure Limited:O 1,419,230 4,000 0.08 0.00 15,360 2024-03-27
126 3669 China Yongda Automobiles Services Holdings Limited:O 599,000 7,000 0.03 0.00 14,420 2024-03-27
127 3800 GCL Technology Holdings Limited (KY):O 80,591,200 10,000 0.30 0.00 12,700 2024-03-27
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,468,288 1,500 0.67 0.00 12,150 2024-03-27
129 1310 HKBN Ltd.:O 3,599,416 4,000 0.27 0.00 12,080 2024-03-27
130 1598 China 21st Century Education Group Limited:O 4,086,000 42,000 0.35 0.00 9,996 2024-03-27
131 2393 Yestar Healthcare Holdings Company Limited:O 1,892,500 157,500 0.08 0.01 9,923 2024-03-27
132 0419 Hony Media Group:O 24,124,777 100,000 0.18 0.00 7,800 2024-03-27
133 1723 Moon Inc.:O 6,902,000 20,000 1.73 0.00 7,100 2024-03-27
134 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,650,000 10,000 0.03 0.00 6,500 2024-03-27
135 2778 Champion Real Estate Investment Trust:Unit 5,404,912 4,000 0.09 0.00 6,200 2024-03-27
136 3900 Greentown China Holdings Limited:O 269,000 1,000 0.01 0.00 6,000 2024-03-27
137 2013 Weimob Inc.:O 16,833,000 3,000 0.60 0.00 5,670 2024-03-27
138 1499 OKG Technology Holdings Limited:O 2,010,000 20,000 0.04 0.00 5,300 2024-03-27
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,727,960 200 0.43 0.00 4,720 2024-03-27
140 0750 China Shuifa Singyes Energy Holdings Limited:O 5,830,503 10,000 0.23 0.00 3,400 2024-03-27
141 1468 Kingkey Financial International (Holdings) Limited:O 4,316,400 30,000 0.06 0.00 2,100 2024-03-27
142 6158 Zhenro Properties Group Limited:O 7,164,000 28,000 0.16 0.00 1,960 2024-03-27
143 8153 Jiading International Group Holdings Limited:O 8,833,565 100,000 0.48 0.01 1,500 2024-03-27
144 2823 iShares FTSE China A50 ETF:Unit 4,185,427 100 0.34 0.00 1,234 2024-03-27
145 0097 HENDERSON INVESTMENT LIMITED:O 10,774,828 -188 0.35 -0.00 -20 2024-03-27
146 0915 Daohe Global Group Limited:O 4,701,000 -3,000 0.31 -0.00 -246 2024-03-27
147 2125 Strawbear Entertainment Group:O 627,000 -1,000 0.09 -0.00 -445 2024-03-27
148 0410 SOHO CHINA LIMITED:O 31,897,000 -1,500 0.61 -0.00 -975 2024-03-27
149 9885 YSB Inc.:O 53,200 -200 0.01 -0.00 -1,564 2024-03-27
150 3321 Wai Hung Group Holdings Limited:O 177,500 -2,500 0.04 -0.00 -1,875 2024-03-27
151 0434 Boyaa Interactive International Limited:O 3,642,000 -1,000 0.51 -0.00 -2,250 2024-03-27
152 0066 MTR CORPORATION LIMITED:O 11,956,908 -100 0.19 -0.00 -2,615 2024-03-27
153 2416 Edianyun Limited:O 222,500 -1,000 0.04 -0.00 -2,690 2024-03-27
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,560,221 -10,000 1.07 -0.00 -5,300 2024-03-27
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,440,070 -16,000 0.59 -0.00 -5,520 2024-03-27
156 2535 WK Group (Holdings) Limited:O 340,000 -10,000 0.02 -0.00 -5,900 2024-03-27
157 2306 YH Entertainment Group:O 492,000 -9,000 0.06 -0.00 -6,210 2024-03-27
158 8391 Cornerstone Technologies Holdings Limited:O 3,572,000 -12,000 0.40 -0.00 -6,720 2024-03-27
159 6610 Flowing Cloud Technology Ltd:O 1,974,000 -10,000 0.11 -0.00 -6,900 2024-03-27
160 0670 China Eastern Airlines Corporation Limited:H 5,146,000 -4,000 0.10 -0.00 -7,680 2024-03-27
161 2421 KRP Development Holdings Limited:O 351,500 -10,000 0.07 -0.00 -8,000 2024-03-27
162 8083 Youzan Technology Limited:O 82,566,000 -100,000 0.25 -0.00 -8,100 2024-03-27
163 9698 GDS Holdings Limited (KY):A 497,600 -1,500 0.03 -0.00 -8,490 2024-03-27
164 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,024,000 -2,000 0.18 -0.00 -8,500 2024-03-27
165 2638 HK Electric Investments Limited:O 46,106,301 -1,750 0.52 -0.00 -8,523 2024-03-27
166 0884 CIFI Holdings (Group) Co. Ltd.:O 39,322,689 -30,000 0.38 -0.00 -8,550 2024-03-27
167 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,826,000 -1,000 0.41 -0.00 -10,320 2024-03-27
168 1563 Alliance International Education Leasing Holdings Limited:O 780,000 -25,000 0.05 -0.00 -10,500 2024-03-27
169 1918 Sunac China Holdings Limited:O 33,971,406 -10,000 0.40 -0.00 -11,100 2024-03-27
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,722,743 -10,000 2.75 -0.00 -11,300 2024-03-27
171 9618 JD.com, Inc.:A 1,797,232 -126 0.06 -0.00 -12,877 2024-03-27
172 2257 Sirnaomics Ltd.:O 27,400 -1,800 0.03 -0.00 -16,110 2024-03-27
173 1458 Zhou Hei Ya International Holdings Company Limited:O 1,023,000 -10,000 0.04 -0.00 -16,300 2024-03-27
174 3738 Vobile Group Limited:O 3,013,000 -10,000 0.13 -0.00 -16,600 2024-03-27
175 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 431,000 -12,000 0.23 0.00 -19,368 2024-03-27
176 2233 WEST CHINA CEMENT LIMITED:O 8,328,000 -20,000 0.15 -0.00 -20,000 2024-03-27
177 2051 Vala Inc. (KY):O 2,094,000 -170,000 0.15 -0.01 -20,400 2024-03-27
178 0866 China Qinfa Group Limited:O 6,196,338 -40,000 0.25 -0.00 -21,600 2024-03-27
179 2007 Country Garden Holdings Company Limited:O 79,553,599 -50,000 0.28 -0.00 -24,000 2024-03-27
180 9923 YEAHKA LIMITED:O 1,043,600 -2,000 0.24 -0.00 -24,360 2024-03-27
181 2221 New Concepts Holdings Limited:O 20,431,600 -84,000 1.27 -0.01 -24,780 2024-03-27
182 0087 SWIRE PACIFIC LIMITED:B 1,290,000 -2,500 0.04 -0.00 -25,450 2024-03-27
183 1421 Prosperity Group International Limited (KY):O 4,883,750 -65,000 5.85 -0.08 -26,325 2024-03-27
184 0916 China Longyuan Power Group Corporation Limited:H 3,799,610 -5,000 0.11 -0.00 -26,950 2024-03-27
185 8007 Global Strategic Group Limited:O 4,811,121 -320,000 1.06 -0.07 -28,800 2024-03-27
186 3309 C-MER Medical Holdings Limited:O 4,078,000 -10,000 0.32 -0.00 -28,900 2024-03-27
187 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 82,100 -1,000 0.07 -0.00 -29,050 2024-03-27
188 0297 Sinofert Holdings Limited:O 16,247,400 -36,000 0.23 -0.00 -29,520 2024-03-27
189 0123 Yuexiu Property Company Limited:O 6,705,041 -7,000 0.17 -0.00 -29,540 2024-03-27
190 2238 Guangzhou Automobile Group Co., Ltd.:H 6,824,684 -10,000 0.22 -0.00 -31,400 2024-03-27
191 2232 Crystal International Group Limited:O 380,500 -10,000 0.01 -0.00 -31,500 2024-03-27
192 1725 USPACE Technology Group Limited:O 1,952,000 -19,000 0.62 -0.01 -31,730 2024-03-27
193 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 19,889,700 -46,000 2.39 -0.01 -32,200 2024-03-27
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,629,983 -5,500 0.40 -0.00 -32,725 2024-03-27
195 1108 Triumph New Energy Company Limited:H 1,912,000 -6,000 0.76 -0.00 -32,760 2024-03-27
196 1811 CGN New Energy Holdings Co., Ltd.:O 2,042,000 -16,000 0.05 -0.00 -33,120 2024-03-27
197 0139 Smart Fish Wealthlink Holdings Limited (BM):O 176,124,374 -1,372,000 1.05 -0.01 -34,300 2024-03-27
198 0471 Silkwave Inc:O 4,520,717 -172,000 0.25 -0.01 -34,572 2024-03-27
199 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,572,000 -12,000 0.29 -0.00 -35,160 2024-03-27
200 1415 Cowell e Holdings Inc.:O 349,000 -2,000 0.04 -0.00 -35,400 2024-03-27
201 0552 China Communications Services Corporation Limited:H 5,611,976 -10,000 0.23 -0.00 -35,700 2024-03-27
202 1995 Ever Sunshine Services Group Limited:O 4,300,000 -30,000 0.25 -0.00 -36,600 2024-03-27
203 0136 China Ruyi Holdings Limited:O 21,119,432 -20,000 0.18 -0.00 -39,000 2024-03-27
204 0358 Jiangxi Copper Company Limited:H 4,504,969 -3,000 0.32 -0.00 -39,240 2024-03-27
205 3300 CHINA GLASS HOLDINGS LIMITED:O 11,250,000 -50,000 0.61 -0.00 -40,500 2024-03-27
206 1385 Shanghai Fudan Microelectronics Group Company Limited:H 337,000 -4,000 0.12 -0.00 -41,120 2024-03-27
207 1611 Sinohope Technology Holdings Limited:O 1,294,500 -12,500 0.28 -0.00 -41,250 2024-03-27
208 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,758,000 -600,000 0.17 -0.02 -43,200 2024-03-27
209 1478 Q Technology (Group) Company Limited:O 2,785,000 -15,000 0.24 -0.00 -44,550 2024-03-27
210 2822 CSOP FTSE China A50 ETF:Unit 7,334,329 -4,000 1.02 -0.00 -46,840 2024-03-27
211 1072 Dongfang Electric Corporation Limited:H 1,144,800 -6,000 0.34 -0.00 -48,420 2024-03-27
212 1113 CK Asset Holdings Limited (KY):O 4,042,979 -1,500 0.11 -0.00 -48,450 2024-03-27
213 1263 PC Partner Group Limited:O 2,396,000 -16,000 0.62 -0.00 -49,280 2024-03-27
214 1880 China Tourism Group Duty Free Corporation Limited:H 128,300 -700 0.11 -0.00 -50,890 2024-03-27
215 6058 China Industrial Securities International Financial Group Limited:O 870,000 -260,000 0.02 -0.01 -51,480 2024-03-27
216 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,513,640 -8,000 1.10 -0.00 -53,360 2024-03-27
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,689,295 -40,000 0.55 -0.00 -54,800 2024-03-27
218 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 789,000 -8,000 0.07 -0.00 -54,880 2024-03-27
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 133,451,903 -17,000 0.43 -0.00 -56,270 2024-03-27
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,140,829 -12,000 0.32 -0.00 -57,480 2024-03-27
221 6608 Bairong Inc.:B 191,000 -5,000 0.05 -0.00 -58,000 2024-03-27
222 2688 ENN Energy Holdings Limited:O 170,954 -1,000 0.02 -0.00 -58,000 2024-03-27
223 9911 Newborn Town Inc.:O 2,610,000 -24,000 0.22 -0.00 -58,800 2024-03-27
224 2588 BOC AVIATION LIMITED:O 43,600 -1,000 0.01 -0.00 -60,000 2024-03-27
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,619,528 -20,000 0.09 -0.00 -63,200 2024-03-27
226 6979 ZJLD Group Inc:O 977,200 -6,000 0.03 -0.00 -64,320 2024-03-27
227 0857 PETROCHINA COMPANY LIMITED:H 71,000,948 -10,000 0.34 -0.00 -64,700 2024-03-27
228 9633 Nongfu Spring Co., Ltd:H 344,000 -1,600 0.01 -0.00 -66,000 2024-03-27
229 9979 Greentown Management Holdings Company Limited:O 574,000 -11,000 0.03 -0.00 -70,070 2024-03-27
230 0006 Power Assets Holdings Limited:O 4,986,738 -1,529 0.23 -0.00 -70,334 2024-03-27
231 0990 Deep Source Holdings Limited:O 10,085,454 -110,000 0.07 -0.00 -71,500 2024-03-27
232 2338 WEICHAI POWER CO., LTD.:H 1,032,520 -5,000 0.05 -0.00 -73,400 2024-03-27
233 0853 MicroPort Scientific Corporation:O 2,489,702 -11,800 0.14 -0.00 -74,458 2024-03-27
234 0945 MANULIFE FINANCIAL CORPORATION:O 175,628 -400 0.01 -0.00 -75,200 2024-03-27
235 0598 SINOTRANS LIMITED:H 1,778,000 -20,000 0.09 -0.00 -76,000 2024-03-27
236 2509 Qyuns Therapeutics Co., Ltd.:H 11,400 -3,400 0.01 -0.00 -81,430 2024-03-27
237 1797 East Buy Holding Limited:O 303,500 -5,000 0.03 -0.00 -104,500 2024-03-27
238 0960 Longfor Group Holdings Limited:O 552,146 -10,000 0.01 -0.00 -108,000 2024-03-27
239 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 374,000 -20,000 0.09 -0.00 -110,600 2024-03-27
240 0728 CHINA TELECOM CORPORATION LIMITED:H 21,373,510 -28,000 0.15 -0.00 -114,520 2024-03-27
241 1208 MMG Limited (HK):O 18,949,116 -40,000 0.22 -0.00 -120,800 2024-03-27
242 0808 Prosperity Real Estate Investment Trust:Unit 9,200,406 -93,000 0.61 -0.01 -120,900 2024-03-27
243 3380 Logan Group Company Limited:O 4,859,000 -200,000 0.09 -0.00 -122,000 2024-03-27
244 80941 China Mobile Limited (HK):O 79,018 -2,000 0.00 -0.00 -124,100 2024-03-27
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 353,500 -1,500 0.05 -0.00 -143,925 2024-03-27
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,271,162 -16,000 0.04 -0.00 -169,920 2024-03-27
247 9880 UBTECH ROBOTICS CORP LTD:H 7,350 -950 0.01 -0.00 -182,780 2024-03-27
248 1398 Industrial and Commercial Bank of China Limited:H 248,303,378 -50,000 0.29 -0.00 -198,500 2024-03-27
249 1010 Sky Blue 11 Company Limited:O 372,000 -356,000 0.08 -0.08 -210,040 2024-03-27
250 1766 CRRC Corporation Limited:H 33,453,280 -50,000 0.77 -0.00 -211,000 2024-03-27
251 2359 WuXi AppTec Co., Ltd.:H 166,086 -5,800 0.04 -0.00 -213,730 2024-03-27
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,804,683 -15,000 0.34 -0.00 -223,800 2024-03-27
253 1801 Innovent Biologics, Inc.:O 820,000 -6,500 0.05 -0.00 -249,925 2024-03-27
254 3993 CMOC Group Limited (CN):H 14,501,295 -39,000 0.37 -0.00 -249,990 2024-03-27
255 0921 Hisense Home Appliances Group Co., Ltd.:H 109,000 -11,000 0.02 -0.00 -253,550 2024-03-27
256 1164 CGN Mining Company Limited:O 956,950 -145,000 0.01 -0.00 -253,750 2024-03-27
257 1810 Xiaomi Corporation:B 31,379,365 -17,200 0.15 -0.00 -253,872 2024-03-27
258 3708 China Supply Chain Holdings Limited:O 6,642,500 -10,000,000 0.12 -0.18 -260,000 2024-03-27
259 1038 CK Infrastructure Holdings Limited:O 2,183,150 -6,000 0.09 -0.00 -274,800 2024-03-27
260 1818 Zhaojin Mining Industry Company Limited:H 2,622,500 -28,500 0.10 -0.00 -279,585 2024-03-27
261 2268 WuXi XDC Cayman Inc.:O 52,559 -16,500 0.00 -0.00 -281,160 2024-03-27
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 344,801,105 -71,000 0.14 -0.00 -340,800 2024-03-27
263 0819 Tianneng Power International Limited:O 1,072,000 -50,000 0.10 -0.00 -367,500 2024-03-27
264 1357 Meitu, Inc.:O 6,154,500 -115,000 0.14 -0.00 -370,300 2024-03-27
265 0013 HUTCHMED (China) Limited:O 291,000 -14,000 0.03 -0.00 -373,800 2024-03-27
266 0053 GUOCO GROUP LIMITED:O 19,000 -5,000 0.01 -0.00 -450,000 2024-03-27
267 1888 Kingboard Laminates Holdings Limited:O 5,695,681 -97,000 0.18 -0.00 -557,750 2024-03-27
268 1088 China Shenhua Energy Company Limited:H 4,031,570 -19,000 0.12 -0.00 -577,600 2024-03-27
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,554,338 -124,000 0.27 -0.00 -611,320 2024-03-27
270 1910 Samsonite Group S.A.:O 85,500 -20,700 0.01 -0.00 -615,825 2024-03-27
271 1898 China Coal Energy Company Limited:H 6,167,739 -83,000 0.15 -0.00 -627,480 2024-03-27
272 0799 IGG Inc:O 2,670,000 -200,000 0.23 -0.02 -714,000 2024-03-27
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,875,210 -116,787 0.52 -0.00 -717,072 2024-03-27
274 0390 CHINA RAILWAY GROUP LIMITED:H 19,945,493 -205,000 0.47 -0.00 -799,500 2024-03-27
275 0267 CITIC Limited (HK):O 17,077,312 -108,000 0.06 -0.00 -818,640 2024-03-27
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,632,022 -50,000 0.08 -0.00 -894,000 2024-03-27
277 0788 China Tower Corporation Limited:H 247,079,127 -1,066,000 0.53 -0.00 -948,740 2024-03-27
278 0998 China CITIC Bank Corporation Limited:H 62,801,144 -265,000 0.42 -0.00 -1,113,000 2024-03-27
279 0302 CMGE Technology Group Limited:O 5,474,000 -1,000,000 0.20 -0.04 -1,180,000 2024-03-27
280 6808 SUN ART RETAIL GROUP LIMITED:O 1,656,695 -1,000,000 0.02 -0.01 -1,540,000 2024-03-27
281 0883 CNOOC LIMITED:O 15,289,936 -116,000 0.03 -0.00 -2,041,600 2024-03-27
282 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 480,600 -337,700 0.28 -0.20 -2,500,669 2024-03-27
283 9888 Baidu, Inc.:A 682,065 -32,100 0.03 -0.00 -3,192,345 2024-03-27
284 3690 Meituan:B 2,650,658 -38,421 0.05 -0.00 -3,500,153 2024-03-27
285 0700 TENCENT HOLDINGS LIMITED:O 7,063,876 -11,900 0.07 -0.00 -3,593,800 2024-03-27
286 3328 Bank of Communications Co., Ltd.:H 33,420,981 -693,000 0.10 -0.00 -3,659,040 2024-03-27
287 0005 HSBC HOLDINGS PLC:O 63,355,491 -143,177 0.33 -0.00 -8,748,115 2024-03-27
288 3988 BANK OF CHINA LIMITED:H 491,986,455 -8,604,151 0.59 -0.01 -27,963,491 2024-03-27

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