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

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 0960 Longfor Group Holdings Limited:O 1,151,036 486,000 0.02 0.01 6,667,920 2024-09-27
2 0998 China CITIC Bank Corporation Limited:H 21,834,971 891,000 0.15 0.01 4,410,450 2024-09-27
3 0300 Midea Group Co., Ltd.:H 144,200 56,900 0.03 0.01 4,221,980 2024-09-27
4 1024 Kuaishou Technology:B 4,631,454 78,000 0.13 0.00 3,962,400 2024-09-27
5 0006 Power Assets Holdings Limited:O 4,569,329 21,300 0.21 0.00 1,088,430 2024-09-27
6 2638 HK Electric Investments Limited:O 47,230,512 197,000 0.53 0.00 1,061,830 2024-09-27
7 2255 Haichang Ocean Park Holdings Ltd.:O 7,808,000 1,000,000 0.10 0.01 840,000 2024-09-27
8 3883 China Aoyuan Group Limited:O 29,276,171 2,900,000 0.78 0.08 797,500 2024-09-27
9 2202 China Vanke Company Limited:H 4,981,596 113,500 0.23 0.01 757,045 2024-09-27
10 1686 SUNEVISION HOLDINGS LTD.:O 3,631,446 185,000 0.16 0.01 703,000 2024-09-27
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,934,000 169,000 0.57 0.03 626,990 2024-09-27
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,790,700 144,200 1.00 0.04 539,308 2024-09-27
13 1415 Cowell e Holdings Inc.:O 365,000 21,000 0.04 0.00 483,000 2024-09-27
14 2459 Sanergy Group Limited:O 7,564,000 1,140,000 0.71 0.08 467,400 2024-09-27
15 2688 ENN Energy Holdings Limited:O 97,096 7,700 0.01 0.00 462,000 2024-09-27
16 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 8,090 6,000 0.46 0.34 454,920 2024-09-27
17 1171 Yankuang Energy Group Company Limited:H 6,106,741 42,000 0.15 0.00 441,840 2024-09-27
18 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 833,000 168,000 0.15 0.03 411,600 2024-09-27
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,064,611 14,000 0.04 0.00 375,900 2024-09-27
20 2331 LI NING COMPANY LIMITED:O 7,323,734 20,000 0.28 0.00 373,200 2024-09-27
21 2799 China CITIC Financial Asset Management Co., Ltd.:H 28,190,000 840,000 0.08 0.00 340,200 2024-09-27
22 0780 Tongcheng Travel Holdings Limited (KY):O 238,400 17,200 0.01 0.00 331,272 2024-09-27
23 0921 Hisense Home Appliances Group Co., Ltd.:H 848,000 10,000 0.18 0.00 291,000 2024-09-27
24 0992 LENOVO GROUP LIMITED:O 8,140,775 26,000 0.07 0.00 283,920 2024-09-27
25 1208 MMG Limited (HK):O 15,824,420 100,000 0.13 0.00 278,000 2024-09-27
26 0020 SenseTime Group Inc.:B 129,077,000 168,000 0.37 0.00 245,280 2024-09-27
27 1788 Guotai Junan International Holdings Limited:O 12,881,731 230,000 0.13 0.00 241,500 2024-09-27
28 0819 Tianneng Power International Limited:O 2,204,000 30,000 0.20 0.00 222,600 2024-09-27
29 2429 Beijing UBOX Online Technology Corp.:H 90,500 20,000 0.01 0.00 211,600 2024-09-27
30 1910 Samsonite Group S.A.:O 203,400 10,200 0.01 0.00 209,610 2024-09-27
31 0270 GUANGDONG INVESTMENT LIMITED:O 14,355,704 40,000 0.22 0.00 209,600 2024-09-27
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,338,000 12,000 0.23 0.00 153,600 2024-09-27
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,418,000 30,000 0.09 0.00 151,800 2024-09-27
34 2505 EDA Group Holdings Limited:O 139,200 55,000 0.03 0.01 144,650 2024-09-27
35 1773 Tianli International Holdings Limited:O 104,000 30,000 0.00 0.00 142,500 2024-09-27
36 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 114,600 40,000 0.02 0.01 142,400 2024-09-27
37 0753 Air China Limited:H 6,591,587 34,000 0.13 0.00 138,720 2024-09-27
38 6806 Shenwan Hongyuan Group Co., Ltd.:H 592,000 72,000 0.02 0.00 128,880 2024-09-27
39 0881 Zhongsheng Group Holdings Limited:O 185,000 10,000 0.01 0.00 125,400 2024-09-27
40 0358 Jiangxi Copper Company Limited:H 4,760,982 8,000 0.34 0.00 123,040 2024-09-27
41 9990 Archosaur Games Inc.:O 518,000 60,000 0.06 0.01 120,000 2024-09-27
42 6030 CITIC Securities Company Limited:H 2,260,402 7,000 0.09 0.00 118,720 2024-09-27
43 1929 Chow Tai Fook Jewellery Group Limited:O 1,287,668 14,800 0.01 0.00 117,068 2024-09-27
44 2355 BAOYE GROUP COMPANY LIMITED:H 68,000 26,000 0.04 0.02 114,400 2024-09-27
45 0777 NetDragon Websoft Holdings Limited:O 381,500 10,000 0.07 0.00 110,400 2024-09-27
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,434,512 36,000 0.09 0.00 106,560 2024-09-27
47 1763 China Isotope & Radiation Corporation:H 15,800 10,000 0.02 0.01 106,200 2024-09-27
48 2886 Binhai Investment Company Limited:O 2,510,400 100,000 0.18 0.01 106,000 2024-09-27
49 0139 Smart Fish Wealthlink Holdings Limited (BM):O 193,161,774 8,456,000 1.12 0.05 101,472 2024-09-27
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,006,500 11,000 0.29 0.00 98,780 2024-09-27
51 9890 ZX Inc.:O 91,400 14,200 0.02 0.00 98,690 2024-09-27
52 9958 LITIAN PICTURES HOLDINGS LIMITED:O 377,000 340,000 0.13 0.11 98,600 2024-09-27
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,533,226 28,000 0.31 0.01 97,440 2024-09-27
54 0291 China Resources Beer (Holdings) Company Limited:O 1,313,724 3,000 0.04 0.00 96,900 2024-09-27
55 1401 Future Machine Limited:O 22,000 22,000 0.00 0.00 96,580 2024-09-27
56 0670 China Eastern Airlines Corporation Limited:H 5,070,000 42,000 0.10 0.00 94,920 2024-09-27
57 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 22,480,000 200,000 2.84 0.03 86,000 2024-09-27
58 1896 Maoyan Entertainment:O 168,200 10,000 0.01 0.00 82,900 2024-09-27
59 80992 LENOVO GROUP LIMITED:O 32,000 8,000 0.00 0.00 78,320 2024-09-27
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 410,000 6,000 0.14 0.00 71,400 2024-09-27
61 0303 VTECH HOLDINGS LIMITED:O 535,500 1,300 0.21 0.00 70,785 2024-09-27
62 0010 HANG LUNG GROUP LIMITED:O 2,181,000 7,000 0.16 0.00 69,720 2024-09-27
63 6099 China Merchants Securities Co., Ltd.:H 339,942 8,800 0.03 0.00 64,240 2024-09-27
64 1378 China Hongqiao Group Limited:O 1,448,000 5,000 0.02 0.00 64,100 2024-09-27
65 2840 SPDR Gold Trust:Unit 25,900 30 0.01 0.00 57,420 2024-09-27
66 1109 CHINA RESOURCES LAND LIMITED:O 819,051 2,000 0.01 0.00 55,800 2024-09-27
67 2338 WEICHAI POWER CO., LTD.:H 1,411,092 4,000 0.07 0.00 54,800 2024-09-27
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,198,000 80,000 0.47 0.00 54,400 2024-09-27
69 2668 PAK TAK INTERNATIONAL LIMITED:O 4,300,000 100,000 0.09 0.00 54,000 2024-09-27
70 2009 BBMG Corporation:H 12,229,800 70,000 0.52 0.00 49,000 2024-09-27
71 6169 China YuHua Education Corporation Limited:O 934,000 100,000 0.03 0.00 47,500 2024-09-27
72 1638 Kaisa Group Holdings Ltd.:O 15,623,828 200,000 0.22 0.00 46,000 2024-09-27
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,838,117 16,000 0.16 0.00 45,600 2024-09-27
74 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,380,440 8,000 1.19 -0.01 44,400 2024-09-27
75 0302 CMGE Technology Group Limited:O 8,538,000 50,000 0.30 0.00 44,000 2024-09-27
76 0008 PCCW LIMITED:O 75,759,423 10,000 0.98 -0.00 43,000 2024-09-27
77 0119 Poly Property Group Co., Limited:O 4,574,612 26,000 0.12 0.00 42,380 2024-09-27
78 6698 STAR CM Holdings Limited:O 143,200 10,000 0.04 0.00 41,600 2024-09-27
79 1313 China Resources Building Materials Technology Holdings Limited:O 13,964,810 20,000 0.20 0.00 38,600 2024-09-27
80 9922 Jiumaojiu International Holdings Limited:O 2,000,000 10,000 0.14 0.00 38,300 2024-09-27
81 2858 Yixin Group Limited:O 7,703,500 45,500 0.12 0.00 36,855 2024-09-27
82 6110 Topsports International Holdings Limited:O 808,000 10,000 0.01 0.00 35,400 2024-09-27
83 0558 L.K. Technology Holdings Limited:O 1,338,250 10,000 0.10 0.00 33,100 2024-09-27
84 9868 XPeng Inc.:A 981,887 700 0.06 0.00 33,075 2024-09-27
85 1725 USPACE Technology Group Limited:O 2,467,200 45,000 0.63 0.01 31,950 2024-09-27
86 2423 KE Holdings Inc.:A 2,600 600 0.00 0.00 31,710 2024-09-27
87 1055 China Southern Airlines Company Limited:H 7,485,545 10,000 0.16 0.00 31,200 2024-09-27
88 0815 China Silver Group Limited:O 12,601,360 100,000 0.64 0.01 29,500 2024-09-27
89 1672 Ascletis Pharma Inc.:O 3,170,000 26,000 0.32 0.00 28,340 2024-09-27
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,946,531 2,000 0.30 0.00 28,240 2024-09-27
91 0076 Elate Holdings Limited:O 4,437,911 68,000 1.22 0.02 28,220 2024-09-27
92 2779 China Xinhua Education Group Limited:O 486,000 41,000 0.03 0.00 27,880 2024-09-27
93 9955 ClouDr Group Limited:O 105,900 20,000 0.02 0.00 27,000 2024-09-27
94 0493 GOME Retail Holdings Limited:O 161,650,374 1,000,000 0.34 0.00 27,000 2024-09-27
95 0868 XINYI GLASS HOLDINGS LIMITED:O 2,517,918 3,000 0.06 0.00 26,220 2024-09-27
96 6666 Evergrande Property Services Group Limited:O 18,153,136 30,000 0.17 0.00 25,800 2024-09-27
97 3329 BOCOM International Holdings Company Limited:O 3,974,753 100,000 0.15 0.00 25,500 2024-09-27
98 2559 Dida Inc.:O 70,500 10,000 0.01 0.00 25,400 2024-09-27
99 0598 SINOTRANS LIMITED:H 1,791,000 6,000 0.09 0.00 23,100 2024-09-27
100 1456 Guolian Minsheng Securities Company Limited:H 460,000 6,500 0.10 0.00 22,750 2024-09-27
101 2048 E-House (China) Enterprise Holdings Limited:O 3,835,200 150,000 0.22 0.01 19,650 2024-09-27
102 1676 Gaodi Holdings Limited (KY):O 224,400 52,000 0.15 0.03 18,980 2024-09-27
103 9923 YEAHKA LIMITED:O 1,059,600 1,600 0.24 0.00 18,528 2024-09-27
104 1070 TCL Electronics Holdings Limited:O 1,080,942 3,000 0.04 0.00 16,800 2024-09-27
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,182,000 2,000 0.20 0.00 16,720 2024-09-27
106 9886 Dingdang Health Technology Group Ltd.:O 210,000 30,000 0.02 0.00 15,900 2024-09-27
107 0276 Mongolia Energy Corporation Limited:O 2,993,622 21,000 1.59 0.01 14,280 2024-09-27
108 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 4,200 500 0.00 0.00 13,850 2024-09-27
109 0101 HANG LUNG PROPERTIES LIMITED:O 3,668,770 2,000 0.08 0.00 13,520 2024-09-27
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,926,288 50,000 0.42 0.00 13,500 2024-09-27
111 3838 China Starch Holdings Limited:O 19,791,383 70,000 0.33 0.00 12,810 2024-09-27
112 2515 Tianjin Construction Development Group Co., Ltd.:H 554,000 30,000 1.03 0.06 12,150 2024-09-27
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,607,000 20,000 0.42 0.00 11,600 2024-09-27
114 1253 China Greenland Broad Greenstate Group Company Limited:O 4,540,000 300,000 0.08 0.01 10,800 2024-09-27
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,714,000 10,000 0.10 0.00 10,300 2024-09-27
116 3383 Agile Group Holdings Limited (KY):O 10,163,987 16,000 0.20 0.00 10,080 2024-09-27
117 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 15,200 1,600 0.00 0.00 9,728 2024-09-27
118 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 136,500 8,000 0.36 0.02 9,600 2024-09-27
119 3380 Logan Group Company Limited:O 3,605,000 9,000 0.06 0.00 9,360 2024-09-27
120 1216 ZHONGYUAN BANK CO., LTD.:H 1,328,000 28,000 0.02 0.00 8,960 2024-09-27
121 0357 Hainan Meilan International Airport Company Limited:H 562,000 1,000 0.25 0.00 8,110 2024-09-27
122 1020 Cybernaut International Holdings Company Limited:O 16,229,600 100,000 0.40 0.00 8,000 2024-09-27
123 0970 New Sparkle Roll International Group Limited:O 546,500 18,000 0.12 0.00 7,920 2024-09-27
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 108,731,523 10,000 0.80 0.00 7,600 2024-09-27
125 6086 Fangzhou Inc.:O 7,000 1,000 0.00 0.00 6,600 2024-09-27
126 1931 IVD Medical Holding Limited:O 1,114,000 3,000 0.07 0.00 5,910 2024-09-27
127 9866 NIO Inc.:A 83,980 100 0.01 0.00 4,825 2024-09-27
128 6158 Zhenro Properties Group Limited:O 7,844,000 60,000 0.18 0.00 4,500 2024-09-27
129 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,836,000 4,000 0.25 0.00 4,480 2024-09-27
130 0274 Renaissance Asia Silk Road Group Limited:O 1,145,066 20,000 0.20 0.00 4,400 2024-09-27
131 1233 Times China Holdings Limited:O 5,950,000 10,000 0.28 0.00 3,100 2024-09-27
132 1723 Moon Inc.:O 7,980,000 10,000 2.00 0.00 3,000 2024-09-27
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,530,500 75,000 0.45 0.00 2,100 2024-09-27
134 1124 COASTAL GREENLAND LIMITED:O 1,950,024 10,000 0.47 0.00 1,940 2024-09-27
135 8047 China Ocean Group Development Limited:O 84,309,360 60,000 1.19 0.00 1,800 2024-09-27
136 1152 Momentum Financial Holdings Limited:O 1,364,000 6,000 0.14 0.00 594 2024-09-27
137 0582 Shin Hwa World Limited:O 1,085,439 -350 0.07 -0.00 -56 2024-09-27
138 0451 GCL New Energy Holdings Limited:O 5,985,567 -492 0.43 -0.00 -189 2024-09-27
139 2312 China Financial Leasing Group Limited:O 1,061,987 -3,500 0.31 -0.00 -298 2024-09-27
140 0410 SOHO CHINA LIMITED:O 33,069,500 -500 0.64 -0.00 -355 2024-09-27
141 2135 Raily Aesthetic Medicine International Holdings Limited:O 518,278 -4,000 0.09 -0.00 -444 2024-09-27
142 0816 Jinmao Property Services Co., Limited:O 219,215 -241 0.02 -0.00 -680 2024-09-27
143 0672 Zhong An Group Limited:O 12,525,600 -7,200 0.22 -0.00 -936 2024-09-27
144 0974 China Shun Ke Long Holdings Limited:O 345,000 -1,000 0.12 -0.00 -950 2024-09-27
145 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 539,848 -7,500 0.13 -0.00 -1,193 2024-09-27
146 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,920,000 -4,000 0.28 -0.00 -1,500 2024-09-27
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,861,000 -2,000 0.51 -0.00 -1,820 2024-09-27
148 6063 Lotus Horizon Holdings Limited:O 3,904,000 -8,000 0.20 -0.00 -1,880 2024-09-27
149 1472 Sang Hing Holdings (International) Limited:O 3,965,000 -40,000 0.40 -0.00 -1,880 2024-09-27
150 0138 CCT Fortis Holdings Limited:O 31,457,649 -30,000 1.96 -0.00 -2,400 2024-09-27
151 1701 Tu Yi Holding Company Limited:O 344,000 -20,000 0.03 -0.00 -2,600 2024-09-27
152 0909 Ming Yuan Cloud Group Holdings Limited:O 3,764,000 -1,000 0.19 -0.00 -2,610 2024-09-27
153 1745 Lvji Technology Holdings Inc.:O 1,824,000 -6,000 0.11 -0.00 -2,670 2024-09-27
154 1962 Evergreen Products Group Limited:O 1,182,334 -6,000 0.18 -0.00 -3,240 2024-09-27
155 1382 Pacific Textiles Holdings Limited:O 2,287,000 -2,000 0.16 -0.00 -3,320 2024-09-27
156 1332 Touyun Biotech Group Limited:O 353,456 -20,000 0.01 -0.00 -3,380 2024-09-27
157 2888 STANDARD CHARTERED PLC:O 1,503,765 -42 0.06 0.00 -3,490 2024-09-27
158 3913 KWG Living Group Holdings Limited:O 2,400,232 -10,000 0.12 -0.00 -3,800 2024-09-27
159 6680 JL MAG RARE-EARTH CO., LTD.:H 256,120 -600 0.13 -0.00 -3,846 2024-09-27
160 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 145,000 -5,000 0.01 -0.00 -4,050 2024-09-27
161 1813 KWG Group Holdings Limited:O 25,392,122 -12,000 0.74 -0.00 -4,560 2024-09-27
162 1057 Zhejiang Shibao Company Limited:H 2,727,000 -2,000 1.26 -0.00 -4,740 2024-09-27
163 0123 Yuexiu Property Company Limited:O 7,163,650 -1,000 0.18 -0.00 -6,170 2024-09-27
164 8083 Youzan Technology Limited:O 78,182,000 -72,000 0.24 -0.00 -6,192 2024-09-27
165 0916 China Longyuan Power Group Corporation Limited:H 6,099,208 -1,000 0.18 -0.00 -6,590 2024-09-27
166 0220 Uni-President China Holdings Ltd.:O 171,601 -1,000 0.00 -0.00 -7,040 2024-09-27
167 0176 Superactive Group Company Limited:O 2,612,000 -294,000 0.13 -0.01 -7,056 2024-09-27
168 0189 DONGYUE GROUP LIMITED:O 4,302,000 -1,000 0.25 -0.00 -7,320 2024-09-27
169 3067 iShares Hang Seng TECH ETF:Unit 617,600 -800 0.05 -0.00 -7,508 2024-09-27
170 6877 Top Eminent Healthcare Group Limited:O 5,265,000 -100,000 0.26 -0.00 -7,600 2024-09-27
171 3318 China Boton Group Company Limited:O 86,731,465 -4,000 8.03 -0.00 -7,720 2024-09-27
172 2823 iShares FTSE China A50 ETF:Unit 4,090,882 -546 0.31 -0.02 -7,857 2024-09-27
173 2172 MicroPort NeuroScientific Corporation:O 29,060 -1,000 0.00 -0.00 -8,570 2024-09-27
174 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,153,000 -20,000 0.13 -0.00 -9,000 2024-09-27
175 0522 ASMPT Limited:O 74,200 -100 0.02 -0.00 -9,245 2024-09-27
176 2415 MedSci Healthcare Holdings Limited:O 43,500 -9,500 0.01 -0.00 -9,500 2024-09-27
177 2878 Solomon Systech (International) Limited:O 19,502,000 -26,000 0.78 -0.00 -9,750 2024-09-27
178 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 77,551,655 -600,000 2.35 -0.02 -10,800 2024-09-27
179 0082 Crazy Sports Group Limited:O 44,603,600 -100,000 0.99 -0.00 -10,900 2024-09-27
180 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 334,000 -3,000 0.15 -0.00 -11,220 2024-09-27
181 1373 International Housewares Retail Company Limited:O 1,704,000 -10,000 0.24 -0.00 -11,300 2024-09-27
182 0384 CHINA GAS HOLDINGS LIMITED:O 3,416,438 -1,600 0.06 -0.00 -11,328 2024-09-27
183 2197 Clover Biopharmaceuticals, Ltd.:O 3,019,000 -40,000 0.23 -0.00 -11,400 2024-09-27
184 2883 China Oilfield Services Limited:H 1,854,396 -2,000 0.10 -0.00 -13,400 2024-09-27
185 2271 Zhong An Intelligent Living Service Limited:O 3,000 -12,000 0.00 -0.00 -13,920 2024-09-27
186 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,629,000 -6,000 0.05 -0.00 -14,220 2024-09-27
187 6185 CanSino Biologics Inc.:H 280,000 -600 0.21 -0.00 -14,460 2024-09-27
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,427,335 -4,000 0.08 -0.00 -14,640 2024-09-27
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,143,196 -3,000 0.33 -0.00 -15,000 2024-09-27
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,506,780 -40,000 0.60 -0.00 -15,200 2024-09-27
191 3339 Lonking Holdings Limited:O 9,421,000 -10,000 0.22 -0.00 -15,500 2024-09-27
192 1799 Xinte Energy Co., Ltd.:H 1,002,000 -2,000 0.27 -0.00 -15,860 2024-09-27
193 0659 CTF Services Limited (BM):O 1,391,112 -2,000 0.03 -0.00 -16,200 2024-09-27
194 0552 China Communications Services Corporation Limited:H 4,589,887 -4,000 0.19 -0.00 -16,520 2024-09-27
195 1972 SWIRE PROPERTIES LIMITED:O 520,312 -1,050 0.01 -0.00 -16,569 2024-09-27
196 0393 Glorious Sun Enterprises Limited:O 960,000 -16,000 0.06 -0.00 -16,640 2024-09-27
197 3998 Bosideng International Holdings Limited:O 1,252,000 -4,000 0.01 -0.00 -16,760 2024-09-27
198 0873 Shimao Services Holdings Limited:O 2,441,279 -20,000 0.10 -0.00 -18,200 2024-09-27
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,557,688 -728 0.09 -0.00 -18,710 2024-09-27
200 1999 Man Wah Holdings Limited:O 1,102,000 -3,200 0.03 -0.00 -18,752 2024-09-27
201 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,708,000 -4,000 0.24 -0.00 -19,080 2024-09-27
202 1243 WANG ON PROPERTIES LIMITED:O 17,748,000 -500,000 0.12 -0.00 -19,500 2024-09-27
203 1193 China Resources Gas Group Limited:O 104,964 -600 0.00 -0.00 -19,710 2024-09-27
204 8511 Min Fu International Holding Limited (KY):O 9,116,000 -1,000,000 1.06 -0.12 -20,000 2024-09-27
205 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,820 -200 0.03 -0.00 -21,210 2024-09-27
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,251,750 -4,000 0.12 -0.00 -21,520 2024-09-27
207 1783 Envision Greenwise Holdings Limited:O 4,652,000 -4,000 0.37 -0.00 -22,200 2024-09-27
208 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,023,800 -1,700 0.14 -0.00 -22,440 2024-09-27
209 2696 Shanghai Henlius Biotech, Inc.:H 25,789 -1,000 0.02 -0.00 -22,750 2024-09-27
210 1336 New China Life Insurance Company Ltd.:H 1,808,177 -1,100 0.17 -0.00 -23,705 2024-09-27
211 0489 DongFeng Motor Group Company Limited (CN):H 3,898,719 -10,000 0.16 -0.00 -24,100 2024-09-27
212 2809 Global X China Clean Energy ETF:Unit 4,250 -300 0.07 -0.00 -24,150 2024-09-27
213 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 538,000 -10,000 0.22 -0.00 -25,300 2024-09-27
214 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 341,000 -10,000 0.20 -0.01 -26,140 2024-09-27
215 1997 Wharf Real Estate Investment Company Limited:O 743,781 -1,000 0.02 -0.00 -26,550 2024-09-27
216 1310 HKBN Ltd.:O 3,266,916 -9,000 0.25 -0.00 -27,360 2024-09-27
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,148,000 -30,000 0.45 -0.01 -27,900 2024-09-27
218 1513 Livzon Pharmaceutical Group Inc.:H 163,422,160 -1,000 53.22 -0.00 -28,350 2024-09-27
219 1830 Perfect Medical Health Management Limited (KY):O 932,539 -11,000 0.07 -0.00 -28,600 2024-09-27
220 2778 Champion Real Estate Investment Trust:Unit 6,206,875 -15,000 0.10 -0.00 -28,950 2024-09-27
221 2015 Li Auto Inc.:A 81,800 -300 0.00 -0.00 -29,925 2024-09-27
222 0772 China Literature Limited:O 442,064 -1,000 0.04 -0.00 -30,250 2024-09-27
223 3603 Xinji Shaxi Group Co., Ltd:O 2,208,000 -630,000 0.15 -0.04 -30,870 2024-09-27
224 1428 Bright Smart Securities & Commodities Group Limited:O 5,004,013 -16,000 0.29 -0.00 -31,520 2024-09-27
225 1209 China Resources Mixc Lifestyle Services Limited:O 702,668 -1,000 0.03 -0.00 -32,200 2024-09-27
226 0863 OSL Group Limited (KY):O 644,500 -5,000 0.10 -0.00 -32,500 2024-09-27
227 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 10,500 -16,500 0.00 -0.00 -32,670 2024-09-27
228 1357 Meitu, Inc.:O 8,233,000 -12,500 0.18 -0.00 -33,250 2024-09-27
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,771,462 -9,000 0.19 -0.00 -33,750 2024-09-27
230 1860 Mobvista Inc.:O 210,000 -21,000 0.01 -0.00 -34,230 2024-09-27
231 1113 CK Asset Holdings Limited (KY):O 4,223,360 -1,000 0.12 -0.00 -34,250 2024-09-27
232 9987 Yum China Holdings, Inc.:O 14,100 -100 0.00 -0.00 -36,100 2024-09-27
233 6690 Haier Smart Home Co., Ltd.:H 498,246 -1,200 0.02 -0.00 -36,360 2024-09-27
234 1888 Kingboard Laminates Holdings Limited:O 6,080,681 -5,000 0.19 -0.00 -36,400 2024-09-27
235 89988 Alibaba Group Holding Limited (KY):O 73,300 -400 0.00 -0.00 -36,740 2024-09-27
236 86618 JD Health International Inc.:O 0 -1,300 0.00 -0.00 -36,985 2024-09-27
237 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,287,993 -120,000 0.59 -0.00 -37,200 2024-09-27
238 0626 Public Financial Holdings Limited:O 1,704,000 -20,000 0.16 -0.00 -37,200 2024-09-27
239 0148 Kingboard Holdings Limited:O 995,300 -2,000 0.09 -0.00 -37,480 2024-09-27
240 6818 China Everbright Bank Company Limited:H 4,698,000 -15,000 0.04 -0.00 -39,150 2024-09-27
241 1516 Sunac Services Holdings Limited:O 2,684,053 -20,000 0.09 -0.00 -40,200 2024-09-27
242 2618 JD Logistics, Inc.:O 2,383,700 -3,000 0.04 -0.00 -40,200 2024-09-27
243 1727 Hebei Construction Group Corporation Limited:H 3,339,000 -83,500 0.72 -0.02 -41,750 2024-09-27
244 3896 Kingsoft Cloud Holdings Limited:O 1,842,000 -28,000 0.05 -0.00 -43,120 2024-09-27
245 6608 Bairong Inc.:B 272,000 -5,000 0.07 -0.00 -43,700 2024-09-27
246 6623 Lufax Holding Ltd:O 24,600 -4,000 0.00 -0.00 -44,400 2024-09-27
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,633 -4,000 0.00 -0.00 -44,480 2024-09-27
248 0778 Fortune Real Estate Investment Trust:Unit 7,041,000 -10,000 0.35 -0.00 -44,600 2024-09-27
249 0604 SHENZHEN INVESTMENT LIMITED:O 38,051,121 -50,000 0.43 -0.00 -46,000 2024-09-27
250 1883 CITIC Telecom International Holdings Limited:O 4,928,883 -20,000 0.13 -0.00 -46,200 2024-09-27
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,530,386 -1,500 0.21 -0.00 -46,950 2024-09-27
252 1030 SEAZEN GROUP LIMITED:O 1,088,000 -20,000 0.02 -0.00 -47,400 2024-09-27
253 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 172,704 -2,000 0.05 -0.00 -47,600 2024-09-27
254 1898 China Coal Energy Company Limited:H 5,501,941 -5,000 0.13 -0.00 -47,900 2024-09-27
255 0083 SINO LAND COMPANY LIMITED:O 1,453,810 -6,000 0.02 -0.00 -50,820 2024-09-27
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 587,225 -2,000 0.05 -0.00 -51,700 2024-09-27
257 0694 Beijing Capital International Airport Company Limited:H 2,170,163 -18,000 0.12 -0.00 -52,020 2024-09-27
258 0728 CHINA TELECOM CORPORATION LIMITED:H 17,805,211 -12,000 0.13 -0.00 -52,440 2024-09-27
259 8629 Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H 500 -5,000 0.00 -0.05 -52,500 2024-09-27
260 1876 Budweiser Brewing Company APAC Limited:O 1,474,800 -5,200 0.01 -0.00 -52,728 2024-09-27
261 2598 Lianlian DigiTech Co., Ltd.:H 2,000 -6,000 0.00 -0.00 -54,480 2024-09-27
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 327,500 -500 0.05 -0.00 -55,750 2024-09-27
263 0305 Wuling Motors Holdings Limited:O 14,313,855 -140,000 0.43 -0.00 -56,700 2024-09-27
264 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,773,390 -3,000 0.10 -0.00 -57,060 2024-09-27
265 1368 Xtep International Holdings Limited:O 3,496,322 -10,000 0.13 -0.00 -58,000 2024-09-27
266 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,343,000 -3,000 0.34 -0.00 -58,320 2024-09-27
267 1816 CGN Power Co., Ltd.:H 24,222,073 -20,000 0.22 -0.00 -60,400 2024-09-27
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 164,644 -500 0.01 -0.00 -60,450 2024-09-27
269 9995 RemeGen Co., Ltd.:H 177,000 -4,000 0.09 -0.00 -61,840 2024-09-27
270 3313 ArtGo Holdings Limited:O 1,504,000 -200,000 0.13 -0.05 -62,000 2024-09-27
271 0546 Fufeng Group Limited:O 673,800 -13,000 0.03 -0.00 -62,140 2024-09-27
272 0857 PETROCHINA COMPANY LIMITED:H 55,837,417 -10,000 0.26 -0.00 -63,000 2024-09-27
273 1776 GF Securities Co., Ltd.:H 2,323,406 -7,000 0.14 -0.00 -63,630 2024-09-27
274 2228 XtalPi Holdings Limited:O 118,000 -5,000 0.00 -0.00 -64,000 2024-09-27
275 2588 BOC AVIATION LIMITED:O 46,900 -1,000 0.01 -0.00 -64,700 2024-09-27
276 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 80,200 -2,000 0.07 -0.00 -69,900 2024-09-27
277 9979 Greentown Management Holdings Company Limited:O 275,000 -20,000 0.01 -0.00 -70,000 2024-09-27
278 0813 Shimao Group Holdings Limited:O 12,676,094 -78,000 0.33 -0.00 -70,200 2024-09-27
279 1662 Yee Hop Holdings Limited:O 14,628,000 -40,000 2.93 -0.01 -70,400 2024-09-27
280 3032 Hang Seng TECH Index ETF:Unit 2,061,400 -16,000 0.28 -0.00 -71,072 2024-09-27
281 6066 CSC Financial Co., Ltd.:H 2,438,000 -9,500 0.19 -0.00 -71,630 2024-09-27
282 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,491,600 -8,000 0.69 -0.00 -72,160 2024-09-27
283 2020 ANTA Sports Products Limited:O 519,697 -800 0.02 -0.00 -73,040 2024-09-27
284 1548 Genscript Biotech Corporation:O 6,258,000 -6,000 0.29 -0.00 -77,400 2024-09-27
285 1083 Towngas Smart Energy Company Limited:O 8,807,867 -26,000 0.25 -0.00 -82,680 2024-09-27
286 0636 KLN Logistics Group Limited (BM):O 487,108 -10,000 0.03 -0.00 -83,700 2024-09-27
287 2498 RoboSense Technology Co., Ltd:O 30,000 -5,000 0.01 -0.00 -83,700 2024-09-27
288 2443 Autostreets Development Limited:O 17,000 -19,400 0.00 -0.00 -86,330 2024-09-27
289 9698 GDS Holdings Limited (KY):A 361,100 -4,400 0.02 -0.00 -86,944 2024-09-27
290 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,500 -2,000 0.00 -0.00 -87,200 2024-09-27
291 9999 NetEase, Inc.:O 266,952 -600 0.01 -0.00 -87,480 2024-09-27
292 80011 HANG SENG BANK, LIMITED:O 11,900 -1,000 0.00 -0.00 -88,600 2024-09-27
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,042,111 -80,000 2.77 -0.00 -88,800 2024-09-27
294 1468 Kingkey Financial International (Holdings) Limited:O 2,140,640 -130,000 0.19 -0.01 -91,000 2024-09-27
295 6969 Smoore International Holdings Limited:O 1,796,000 -8,000 0.03 -0.00 -93,120 2024-09-27
296 1880 China Tourism Group Duty Free Corporation Limited:H 331,500 -1,600 0.28 -0.00 -94,080 2024-09-27
297 1766 CRRC Corporation Limited:H 24,722,858 -20,000 0.57 -0.00 -96,400 2024-09-27
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 982,000 -7,000 0.18 -0.00 -99,820 2024-09-27
299 0631 Sany Heavy Equipment International Holdings Company Limited:O 687,500 -20,000 0.02 -0.00 -102,600 2024-09-27
300 9633 Nongfu Spring Co., Ltd:H 438,200 -3,200 0.01 -0.00 -103,360 2024-09-27
301 1818 Zhaojin Mining Industry Company Limited:H 959,000 -8,000 0.03 -0.00 -108,480 2024-09-27
302 3918 NagaCorp Ltd.:O 2,014,649 -32,000 0.05 -0.00 -108,800 2024-09-27
303 6618 JD Health International Inc.:O 1,102,227 -3,450 0.03 -0.00 -109,020 2024-09-27
304 1995 Ever Sunshine Services Group Limited:O 1,134,000 -50,000 0.07 -0.00 -109,500 2024-09-27
305 2128 China Lesso Group Holdings Limited:O 2,960,000 -30,000 0.10 -0.00 -111,000 2024-09-27
306 1052 Yuexiu Transport Infrastructure Limited:O 1,391,230 -30,000 0.08 -0.00 -112,200 2024-09-27
307 3074 iShares Core MSCI Taiwan Index ETF:Unit 5,200 -500 0.31 -0.03 -113,500 2024-09-27
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,285,948 -10,000 0.21 -0.00 -117,000 2024-09-27
309 2282 MGM China Holdings Limited:O 1,209,920 -10,000 0.03 -0.00 -118,800 2024-09-27
310 6881 China Galaxy Securities Co., Ltd.:H 6,778,806 -20,000 0.18 -0.00 -119,800 2024-09-27
311 0914 Anhui Conch Cement Company Limited:H 1,830,932 -5,500 0.14 -0.00 -120,725 2024-09-27
312 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -40,000 0.00 -0.38 -123,760 2024-09-27
313 6098 Country Garden Services Holdings Company Limited:O 6,280,161 -21,000 0.19 -0.00 -126,420 2024-09-27
314 8619 NIU Holdings Limited:O 2,382,000 -1,652,000 0.17 -0.12 -127,204 2024-09-27
315 1958 BAIC Motor Corporation Limited:H 2,580,000 -62,000 0.10 -0.00 -129,580 2024-09-27
316 0019 SWIRE PACIFIC LIMITED:A 315,773 -2,000 0.04 -0.00 -130,100 2024-09-27
317 6186 China Feihe Limited:O 5,087,820 -25,000 0.06 -0.00 -131,750 2024-09-27
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,813,127 -20,000 0.03 -0.00 -132,000 2024-09-27
319 3323 China National Building Material Company Limited:H 27,775,716 -46,000 0.61 -0.00 -134,780 2024-09-27
320 3110 Global X Hang Seng High Dividend Yield ETF:Unit 503,800 -6,000 0.19 -0.00 -135,720 2024-09-27
321 1316 Nexteer Automotive Group Limited:O 1,443,000 -45,000 0.06 -0.00 -136,350 2024-09-27
322 1618 Metallurgical Corporation of China Ltd.:H 24,761,000 -101,000 0.86 -0.00 -148,470 2024-09-27
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,034,372 -32,000 0.15 -0.00 -151,040 2024-09-27
324 0171 Silver Grant International Holdings Group Limited:O 3,957,353 -1,420,000 0.17 -0.06 -159,040 2024-09-27
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,495,278 -20,000 0.06 -0.00 -160,600 2024-09-27
326 0823 Link Real Estate Investment Trust:Unit 8,125,805 -4,140 0.32 -0.00 -164,979 2024-09-27
327 0751 Skyworth Group Limited:O 2,700,744 -50,000 0.12 -0.00 -165,000 2024-09-27
328 0347 Angang Steel Company Limited:H 10,847,601 -120,000 0.77 -0.01 -165,600 2024-09-27
329 6886 Huatai Securities Co., Ltd.:H 3,399,342 -16,800 0.20 -0.00 -185,472 2024-09-27
330 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,257,147 -23,000 0.12 -0.00 -186,530 2024-09-27
331 3800 GCL Technology Holdings Limited (KY):O 74,619,200 -151,000 0.28 -0.00 -193,280 2024-09-27
332 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,302,000 -100,000 0.26 -0.00 -198,000 2024-09-27
333 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,010,772 -54,500 0.11 -0.00 -201,650 2024-09-27
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,489,183 -36,000 0.22 -0.00 -213,120 2024-09-27
335 3888 Kingsoft Corporation Limited:O 1,358,388 -8,000 0.10 -0.00 -218,400 2024-09-27
336 2382 Sunny Optical Technology (Group) Company Limited:O 913,233 -4,000 0.08 -0.00 -220,000 2024-09-27
337 2828 Hang Seng China Enterprises Index ETF:Unit 684,393 -3,000 0.18 -0.00 -223,320 2024-09-27
338 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,000 -10,000 0.00 -0.00 -224,500 2024-09-27
339 2238 Guangzhou Automobile Group Co., Ltd.:H 7,203,373 -84,000 0.24 -0.00 -240,240 2024-09-27
340 0013 HUTCHMED (China) Limited:O 245,000 -8,000 0.03 -0.00 -241,600 2024-09-27
341 0371 Beijing Enterprises Water Group Limited:O 7,443,056 -100,000 0.07 -0.00 -247,000 2024-09-27
342 9911 Newborn Town Inc.:O 1,978,000 -74,000 0.17 -0.01 -247,160 2024-09-27
343 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,883,687 -44,000 0.06 -0.00 -248,600 2024-09-27
344 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 287,757 -8,500 0.05 -0.00 -248,625 2024-09-27
345 1519 J&T Global Express Limited:B 243,000 -36,800 0.00 -0.00 -253,552 2024-09-27
346 2013 Weimob Inc.:O 25,626,000 -161,000 0.83 -0.01 -259,210 2024-09-27
347 9961 TRIP.COM GROUP LIMITED:O 35,250 -550 0.01 -0.00 -260,700 2024-09-27
348 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,498,308 -70,000 0.08 -0.00 -263,200 2024-09-27
349 1053 Chongqing Iron & Steel Company Limited:H 7,922,000 -400,000 1.47 -0.07 -280,000 2024-09-27
350 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,466,401 -50,000 0.19 -0.01 -280,500 2024-09-27
351 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 918,000 -16,000 0.02 -0.00 -280,640 2024-09-27
352 3983 China BlueChemical Ltd.:H 5,418,000 -140,000 0.30 -0.01 -285,600 2024-09-27
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,432,369 -26,000 0.14 -0.00 -291,200 2024-09-27
354 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 550,960 -5,200 2.00 -0.02 -292,500 2024-09-27
355 0763 ZTE CORPORATION:H 3,173,491 -16,000 0.42 -0.00 -302,720 2024-09-27
356 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,797,747 -250,000 1.04 -0.01 -305,000 2024-09-27
357 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,291,447 -17,000 0.03 -0.00 -313,820 2024-09-27
358 2038 FIH Mobile Limited:O 6,424,667 -366,000 0.08 -0.00 -325,740 2024-09-27
359 0941 China Mobile Limited (HK):O 15,977,439 -4,500 0.07 -0.00 -328,725 2024-09-27
360 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,209,597 -22,000 0.04 -0.00 -338,800 2024-09-27
361 6823 HKT Limited (KY):O 8,255,103 -34,000 0.11 -0.00 -342,040 2024-09-27
362 3690 Meituan:B 1,686,664 -2,164 0.03 -0.00 -356,194 2024-09-27
363 2269 WuXi Biologics (Cayman) Inc.:O 4,195,042 -22,555 0.10 -0.00 -360,429 2024-09-27
364 0011 HANG SENG BANK, LIMITED:O 2,868,106 -3,700 0.15 -0.00 -365,560 2024-09-27
365 2834 iShares NASDAQ 100 Index ETF:Unit 4,300 -1,000 0.30 -0.06 -379,500 2024-09-27
366 0884 CIFI Holdings (Group) Co. Ltd.:O 20,013,036 -1,020,000 0.19 -0.01 -382,500 2024-09-27
367 0390 CHINA RAILWAY GROUP LIMITED:H 21,143,602 -100,000 0.50 -0.00 -383,000 2024-09-27
368 82800 Tracker Fund of Hong Kong:Unit 633,000 -20,000 0.01 -0.00 -383,000 2024-09-27
369 0883 CNOOC LIMITED:O 14,723,652 -21,000 0.03 -0.00 -390,180 2024-09-27
370 1088 China Shenhua Energy Company Limited:H 2,555,143 -11,000 0.08 -0.00 -392,700 2024-09-27
371 0788 China Tower Corporation Limited:H 233,513,124 -398,000 0.50 -0.00 -394,020 2024-09-27
372 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,183,599 -32,000 0.51 -0.00 -410,880 2024-09-27
373 0002 CLP HOLDINGS LIMITED:O 7,087,095 -6,000 0.28 -0.00 -421,200 2024-09-27
374 1658 Postal Savings Bank of China Co., Ltd.:H 6,712,934 -95,000 0.03 -0.00 -437,000 2024-09-27
375 1339 People's Insurance Company (Group) of China Limited (The):H 27,492,131 -124,000 0.32 -0.00 -448,880 2024-09-27
376 9888 Baidu, Inc.:A 882,765 -4,500 0.04 -0.00 -452,700 2024-09-27
377 0041 GREAT EAGLE HOLDINGS LIMITED:O 786,079 -40,000 0.11 -0.01 -473,600 2024-09-27
378 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,380,000 -189,000 0.06 -0.00 -478,170 2024-09-27
379 9896 MINISO Group Holding Limited:O 33,000 -14,600 0.00 -0.00 -482,530 2024-09-27
380 0267 CITIC Limited (HK):O 17,501,779 -54,000 0.06 -0.00 -483,840 2024-09-27
381 2899 ZIJIN MINING GROUP CO., LTD.:H 8,288,654 -28,000 0.14 -0.00 -492,800 2024-09-27
382 0825 New World Department Store China Limited:O 3,271,087 -1,300,000 0.19 -0.08 -494,000 2024-09-27
383 1988 China Minsheng Banking Corp., Ltd.:H 25,667,023 -159,000 0.31 -0.00 -496,080 2024-09-27
384 1508 China Reinsurance (Group) Corporation:H 31,157,000 -640,000 0.47 -0.01 -505,600 2024-09-27
385 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,146,048 -51,000 4.46 -0.00 -507,960 2024-09-27
386 3328 Bank of Communications Co., Ltd.:H 30,758,381 -85,265 0.09 -0.00 -510,737 2024-09-27
387 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800,440 -24,400 0.45 -0.01 -512,400 2024-09-27
388 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,492,700 -40,300 0.13 -0.00 -519,064 2024-09-27
389 1800 China Communications Construction Company Limited:H 43,369,654 -110,000 0.98 -0.00 -521,400 2024-09-27
390 3033 CSOP Hang Seng TECH Index ETF:Unit 4,833,400 -120,000 0.06 -0.00 -527,040 2024-09-27
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,276,136 -112,000 0.23 -0.00 -544,320 2024-09-27
392 0168 TSINGTAO BREWERY COMPANY LIMITED:H 228,393 -10,000 0.03 -0.00 -566,000 2024-09-27
393 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,601,602 -47,000 0.16 -0.00 -568,700 2024-09-27
394 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,546,000 -960,000 0.96 -0.09 -585,600 2024-09-27
395 3908 China International Capital Corporation Limited:H 1,042,934 -48,000 0.05 -0.00 -600,960 2024-09-27
396 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,144,555 -34,500 0.34 -0.00 -640,320 2024-09-27
397 2359 WuXi AppTec Co., Ltd.:H 135,446 -12,900 0.03 -0.00 -663,060 2024-09-27
398 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,400 -12,000 0.00 -0.00 -694,800 2024-09-27
399 0285 BYD Electronic (International) Company Limited:O 1,985,553 -22,000 0.09 -0.00 -704,000 2024-09-27
400 0001 CK Hutchison Holdings Limited:O 7,064,678 -16,068 0.18 -0.00 -720,650 2024-09-27
401 3993 CMOC Group Limited (CN):H 11,028,904 -99,000 0.28 -0.00 -746,460 2024-09-27
402 1810 Xiaomi Corporation:B 24,161,797 -34,552 0.12 -0.00 -758,416 2024-09-27
403 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,287,060 -168,300 0.55 -0.01 -775,190 2024-09-27
404 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,094,027 -10,000 0.04 -0.00 -865,500 2024-09-27
405 1186 China Railway Construction Corporation Limited:H 10,364,884 -170,000 0.50 -0.01 -868,700 2024-09-27
406 6683 Star Plus Legend Holdings Limited:O 115,500 -218,500 0.01 -0.03 -900,220 2024-09-27
407 1918 Sunac China Holdings Limited:O 34,340,406 -563,000 0.40 -0.01 -951,470 2024-09-27
408 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,773,846 -46,000 0.08 -0.00 -961,400 2024-09-27
409 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,479,668 -152,283 0.53 -0.00 -1,005,068 2024-09-27
410 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,956,600 -247,900 0.70 -0.02 -1,066,962 2024-09-27
411 0066 MTR CORPORATION LIMITED:O 12,262,867 -37,830 0.20 -0.00 -1,129,226 2024-09-27
412 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 851,722 -44,000 0.07 -0.00 -1,203,400 2024-09-27
413 9626 Bilibili Inc.:Z ord 231,830 -9,080 0.07 -0.00 -1,529,980 2024-09-27
414 1299 AIA Group Limited:O 5,323,129 -23,600 0.05 -0.00 -1,613,060 2024-09-27
415 1928 Sands China Ltd.:O 2,660,296 -84,800 0.03 -0.00 -1,624,768 2024-09-27
416 0241 Alibaba Health Information Technology Limited:O 15,358,789 -400,000 0.10 -0.00 -1,648,000 2024-09-27
417 9618 JD.com, Inc.:A 1,044,307 -14,672 0.04 -0.00 -2,230,144 2024-09-27
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,816,615 -98,553 0.25 -0.00 -2,463,825 2024-09-27
419 1211 BYD COMPANY LIMITED:H 779,496 -10,690 0.07 -0.00 -2,948,302 2024-09-27
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,067,886 -804,000 0.30 -0.00 -3,023,040 2024-09-27
421 3988 BANK OF CHINA LIMITED:H 387,578,676 -891,640 0.46 -0.00 -3,325,817 2024-09-27
422 1787 Shandong Gold Mining Co., Ltd.:H 6,857,732 -200,750 0.80 -0.02 -3,481,005 2024-09-27
423 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,677,849 -93,000 0.04 -0.00 -3,515,400 2024-09-27
424 9988 Alibaba Group Holding Limited (KY):O 12,230,018 -51,518 0.06 -0.00 -5,280,595 2024-09-27
425 2800 Tracker Fund of Hong Kong:Unit 35,428,422 -309,795 0.45 -0.00 -6,611,025 2024-09-27
426 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,245,663 -605,860 0.25 -0.01 -7,197,617 2024-09-27
427 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,642,932 -195,410 0.14 -0.00 -7,464,662 2024-09-27
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,446,418 -517,000 0.64 -0.01 -7,599,900 2024-09-27
429 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,389,179 -156,500 0.15 -0.00 -7,605,900 2024-09-27
430 0005 HSBC HOLDINGS PLC:O 57,038,885 -109,624 0.31 -0.00 -7,739,454 2024-09-27
431 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,361,376 -26,324 0.42 -0.00 -8,123,586 2024-09-27
432 0700 TENCENT HOLDINGS LIMITED:O 6,369,778 -26,185 0.07 -0.00 -11,463,793 2024-09-27
433 1398 Industrial and Commercial Bank of China Limited:H 216,399,897 -3,274,357 0.25 -0.00 -15,422,221 2024-09-27
434 0939 CHINA CONSTRUCTION BANK CORPORATION:H 290,851,609 -6,680,935 0.12 -0.00 -40,018,801 2024-09-27

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