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

CCASS holding changes from 2024-04-12 to 2024-04-15

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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 5,303,657 8,415 0.42 0.00 1,888,326 2024-04-15
2 1799 Xinte Energy Co., Ltd.:H 888,000 172,000 0.24 0.05 1,620,240 2024-04-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 343,941,029 313,574 0.14 0.00 1,511,427 2024-04-15
4 9888 Baidu, Inc.:A 621,765 14,750 0.03 0.00 1,427,063 2024-04-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,917,218 123,873 0.71 0.00 1,104,947 2024-04-15
6 0267 CITIC Limited (HK):O 17,253,108 147,404 0.06 0.00 1,024,458 2024-04-15
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,588,300 130,000 0.74 0.14 824,850 2024-04-15
8 0066 MTR CORPORATION LIMITED:O 11,976,642 31,803 0.19 0.00 787,124 2024-04-15
9 0823 Link Real Estate Investment Trust:Unit 7,304,556 22,038 0.29 0.00 710,726 2024-04-15
10 0700 TENCENT HOLDINGS LIMITED:O 6,953,471 2,292 0.07 0.00 697,685 2024-04-15
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,272,968 115,690 0.53 0.00 674,473 2024-04-15
12 1660 Seven Elements Investment Holdings Limited:O 14,552,000 2,720,000 0.23 0.04 636,480 2024-04-15
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,939,481 38,298 0.34 0.00 556,087 2024-04-15
14 2800 Tracker Fund of Hong Kong:Unit 39,939,331 28,371 0.54 0.00 477,200 2024-04-15
15 0002 CLP HOLDINGS LIMITED:O 7,313,784 7,184 0.29 0.00 441,098 2024-04-15
16 9999 NetEase, Inc.:O 214,362 3,027 0.01 0.00 440,731 2024-04-15
17 0291 China Resources Beer (Holdings) Company Limited:O 871,937 13,058 0.03 0.00 434,831 2024-04-15
18 0941 China Mobile Limited (HK):O 17,064,987 6,282 0.08 0.00 430,003 2024-04-15
19 0001 CK Hutchison Holdings Limited:O 7,101,173 11,693 0.19 0.00 429,133 2024-04-15
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,333,069 17,934 0.28 0.00 406,205 2024-04-15
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,773,640 13,365 0.14 0.00 405,628 2024-04-15
22 1818 Zhaojin Mining Industry Company Limited:H 1,787,500 29,500 0.07 0.00 389,990 2024-04-15
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,336,221 143,524 0.11 0.00 384,644 2024-04-15
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,460,428 70,090 0.27 0.00 368,673 2024-04-15
25 0883 CNOOC LIMITED:O 15,012,492 19,015 0.03 0.00 368,511 2024-04-15
26 0241 Alibaba Health Information Technology Limited:O 14,977,529 134,148 0.09 0.00 364,883 2024-04-15
27 1211 BYD COMPANY LIMITED:H 1,012,992 1,634 0.09 0.00 340,199 2024-04-15
28 1024 Kuaishou Technology:B 2,806,801 6,602 0.08 0.00 321,848 2024-04-15
29 2202 China Vanke Company Limited:H 3,025,132 84,120 0.14 0.00 321,338 2024-04-15
30 1999 Man Wah Holdings Limited:O 1,412,800 63,200 0.04 0.00 318,528 2024-04-15
31 0011 HANG SENG BANK, LIMITED:O 2,684,039 3,089 0.14 0.00 300,869 2024-04-15
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,695,974 8,845 0.15 0.00 280,829 2024-04-15
33 0825 New World Department Store China Limited:O 3,078,087 1,140,000 0.18 0.07 280,440 2024-04-15
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,718,360 10,800 0.43 0.00 270,000 2024-04-15
35 3633 Zhongyu Energy Holdings Limited:O 4,939,015 48,000 0.18 0.00 235,200 2024-04-15
36 1929 Chow Tai Fook Jewellery Group Limited:O 849,697 22,217 0.01 0.00 232,390 2024-04-15
37 6823 HKT Limited (KY):O 8,294,330 25,016 0.11 0.00 222,642 2024-04-15
38 2899 ZIJIN MINING GROUP CO., LTD.:H 7,652,659 11,854 0.13 0.00 210,290 2024-04-15
39 1787 Shandong Gold Mining Co., Ltd.:H 6,416,732 10,000 0.75 0.00 187,000 2024-04-15
40 0008 PCCW LIMITED:O 81,980,567 47,878 1.06 0.00 186,724 2024-04-15
41 2015 Li Auto Inc.:A 52,500 1,600 0.00 0.00 185,920 2024-04-15
42 9880 UBTECH ROBOTICS CORP LTD:H 10,450 1,050 0.01 0.00 181,755 2024-04-15
43 1798 China Datang Corporation Renewable Power Co., Limited:H 4,407,000 110,000 0.18 0.00 179,300 2024-04-15
44 1658 Postal Savings Bank of China Co., Ltd.:H 7,453,721 45,006 0.04 0.00 174,623 2024-04-15
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,895,046 28,000 0.05 0.00 165,480 2024-04-15
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,585,113 27,943 0.05 0.00 164,025 2024-04-15
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,841,573 22,130 0.06 0.00 162,656 2024-04-15
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,153,350 19,781 0.10 0.00 161,611 2024-04-15
49 1880 China Tourism Group Duty Free Corporation Limited:H 141,700 2,300 0.12 0.00 156,515 2024-04-15
50 1038 CK Infrastructure Holdings Limited:O 2,182,237 3,520 0.09 0.00 152,944 2024-04-15
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,767,760 6,496 0.10 0.00 152,331 2024-04-15
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,465,123 3,890 0.03 0.00 150,543 2024-04-15
53 0815 China Silver Group Limited:O 13,033,360 412,000 0.67 0.02 148,320 2024-04-15
54 1618 Metallurgical Corporation of China Ltd.:H 37,249,000 92,000 1.30 0.00 143,520 2024-04-15
55 0710 BOE Varitronix Limited:O 964,003 30,000 0.12 0.00 136,200 2024-04-15
56 9618 JD.com, Inc.:A 1,804,390 1,340 0.06 0.00 135,608 2024-04-15
57 0303 VTECH HOLDINGS LIMITED:O 583,500 3,000 0.23 0.00 135,000 2024-04-15
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,626,647 110,000 0.55 0.00 132,000 2024-04-15
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,158,035 11,373 0.04 0.00 129,880 2024-04-15
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,682,280 39,900 0.64 0.00 119,620 2024-04-15
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,841,186 14,688 4.44 0.00 117,504 2024-04-15
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,164,310 1,648 0.04 0.00 117,502 2024-04-15
63 2552 Hua Medicine:O 1,079,500 72,500 0.10 0.01 110,925 2024-04-15
64 1113 CK Asset Holdings Limited (KY):O 4,093,716 3,247 0.12 0.00 103,092 2024-04-15
65 1876 Budweiser Brewing Company APAC Limited:O 1,155,600 10,000 0.01 0.00 103,000 2024-04-15
66 1316 Nexteer Automotive Group Limited:O 1,048,000 25,000 0.04 0.00 102,000 2024-04-15
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 972,273 6,371 0.02 0.00 100,662 2024-04-15
68 2331 LI NING COMPANY LIMITED:O 4,456,057 5,550 0.17 0.00 100,566 2024-04-15
69 2822 CSOP FTSE China A50 ETF:Unit 7,342,353 8,424 1.03 0.00 99,403 2024-04-15
70 1258 China Nonferrous Mining Corporation Limited:O 1,260,000 15,000 0.03 -0.00 98,250 2024-04-15
71 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,576,120 200,000 0.21 0.03 98,000 2024-04-15
72 1548 Genscript Biotech Corporation:O 6,458,000 8,000 0.30 0.00 97,280 2024-04-15
73 2128 China Lesso Group Holdings Limited:O 2,190,000 30,000 0.07 0.00 93,900 2024-04-15
74 1164 CGN Mining Company Limited:O 1,316,950 45,000 0.02 0.00 93,600 2024-04-15
75 1361 361 Degrees International Limited:O 508,000 20,000 0.02 0.00 91,200 2024-04-15
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,448,173 170,000 1.10 0.01 86,700 2024-04-15
77 3650 Keep Inc.:O 22,300 14,500 0.00 0.00 86,275 2024-04-15
78 0990 Deep Source Holdings Limited:O 10,195,454 140,000 0.08 0.00 85,400 2024-04-15
79 2359 WuXi AppTec Co., Ltd.:H 198,986 2,500 0.05 0.00 85,250 2024-04-15
80 1773 Tianli International Holdings Limited:O 152,000 20,000 0.01 0.00 85,000 2024-04-15
81 9896 MINISO Group Holding Limited:O 25,800 2,000 0.00 0.00 84,200 2024-04-15
82 9890 Tanwan Inc.:O 27,000 3,400 0.01 0.00 84,150 2024-04-15
83 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,316,000 40,000 0.07 0.00 81,200 2024-04-15
84 0020 SenseTime Group Inc.:B 84,190,000 123,000 0.32 0.00 76,260 2024-04-15
85 1918 Sunac China Holdings Limited:O 34,096,406 80,000 0.41 0.00 73,600 2024-04-15
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,409,300 7,000 0.13 0.00 72,100 2024-04-15
87 0019 SWIRE PACIFIC LIMITED:A 342,180 1,151 0.04 0.00 69,923 2024-04-15
88 9955 ClouDr Group Limited:O 144,900 25,000 0.02 0.00 62,500 2024-04-15
89 0916 China Longyuan Power Group Corporation Limited:H 3,658,283 10,673 0.11 0.00 60,836 2024-04-15
90 1928 Sands China Ltd.:O 1,969,084 2,892 0.02 0.00 60,587 2024-04-15
91 3188 ChinaAMC CSI 300 Index ETF:Unit 263,918 1,500 0.07 0.00 58,920 2024-04-15
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,113,750 10,000 0.10 0.00 56,900 2024-04-15
93 8056 Life Concepts Holdings Limited (KY):O 7,250,000 2,670,000 0.38 0.14 56,070 2024-04-15
94 1299 AIA Group Limited:O 5,024,703 1,162 0.04 0.00 54,905 2024-04-15
95 0142 FIRST PACIFIC COMPANY LIMITED:O 618,387 14,000 0.01 0.00 53,200 2024-04-15
96 0604 SHENZHEN INVESTMENT LIMITED:O 38,371,387 56,000 0.43 0.00 52,640 2024-04-15
97 3896 Kingsoft Cloud Holdings Limited:O 1,676,000 36,000 0.04 0.00 51,840 2024-04-15
98 0390 CHINA RAILWAY GROUP LIMITED:H 20,025,770 12,277 0.48 0.00 50,581 2024-04-15
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 357,500 500 0.05 0.00 49,375 2024-04-15
100 2257 Sirnaomics Ltd.:O 44,200 6,500 0.05 0.01 45,110 2024-04-15
101 6698 STAR CM Holdings Limited:O 70,500 10,000 0.02 0.00 43,100 2024-04-15
102 1268 China MeiDong Auto Holdings Limited:O 194,000 16,000 0.01 0.00 42,400 2024-04-15
103 0868 XINYI GLASS HOLDINGS LIMITED:O 2,630,811 5,000 0.06 0.00 41,200 2024-04-15
104 2392 Xuan Wu Cloud Technology Holdings Limited:O 106,000 71,500 0.02 0.01 40,755 2024-04-15
105 0405 Yuexiu Real Estate Investment Trust:Unit 15,119,919 45,044 0.30 0.00 40,540 2024-04-15
106 1995 Ever Sunshine Services Group Limited:O 4,170,000 30,000 0.24 0.00 39,900 2024-04-15
107 2823 iShares FTSE China A50 ETF:Unit 4,161,659 3,132 0.33 -0.00 39,150 2024-04-15
108 8491 Cool Link (Holdings) Limited:O 327,250 100,000 0.08 0.03 38,500 2024-04-15
109 0808 Prosperity Real Estate Investment Trust:Unit 9,290,406 30,000 0.61 0.00 34,800 2024-04-15
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,975,192 20,000 0.16 0.00 34,600 2024-04-15
111 1988 China Minsheng Banking Corp., Ltd.:H 27,932,352 12,653 0.34 0.00 34,543 2024-04-15
112 0763 ZTE CORPORATION:H 3,256,957 2,060 0.43 0.00 32,630 2024-04-15
113 3380 Logan Group Company Limited:O 4,979,000 60,000 0.09 0.00 32,400 2024-04-15
114 1888 Kingboard Laminates Holdings Limited:O 5,737,181 5,500 0.18 0.00 32,120 2024-04-15
115 2459 Sanergy Group Limited:O 28,000 8,000 0.00 0.00 31,600 2024-04-15
116 0709 GIORDANO INTERNATIONAL LIMITED:O 2,438,000 16,000 0.15 0.00 31,360 2024-04-15
117 2416 Edianyun Limited:O 232,000 10,000 0.04 0.00 31,000 2024-04-15
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,339,490 9,065 0.43 0.00 30,458 2024-04-15
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,538,882 28,145 0.27 0.00 28,145 2024-04-15
120 3328 Bank of Communications Co., Ltd.:H 32,835,123 5,379 0.09 0.00 27,971 2024-04-15
121 1222 WANG ON GROUP LIMITED:O 38,863,231 800,000 0.25 0.01 26,400 2024-04-15
122 0945 MANULIFE FINANCIAL CORPORATION:O 176,138 145 0.01 0.00 26,216 2024-04-15
123 0853 MicroPort Scientific Corporation:O 2,973,302 4,100 0.16 0.00 23,698 2024-04-15
124 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 154,100 5,000 0.03 0.00 23,000 2024-04-15
125 3330 Lingbao Gold Group Company Ltd.:H 3,290,000 6,000 0.51 0.00 22,140 2024-04-15
126 3337 Anton Oilfield Services Group:O 9,786,000 50,000 0.33 0.00 22,000 2024-04-15
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,510,033 103,677 0.23 0.00 21,980 2024-04-15
128 1200 Midland Holdings Limited (BM):O 2,475,286 26,000 0.35 0.00 21,580 2024-04-15
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,723,267 6,739 0.09 0.00 21,497 2024-04-15
130 2238 Guangzhou Automobile Group Co., Ltd.:H 6,871,569 6,885 0.22 0.00 21,481 2024-04-15
131 0511 TELEVISION BROADCASTS LIMITED:O 1,142,300 6,800 0.26 0.00 19,448 2024-04-15
132 0010 HANG LUNG GROUP LIMITED:O 1,688,000 2,000 0.12 0.00 17,740 2024-04-15
133 0083 SINO LAND COMPANY LIMITED:O 1,315,459 2,232 0.02 0.00 17,477 2024-04-15
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,919,229 5,568 0.19 0.00 17,428 2024-04-15
135 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 840,000 1,000 0.02 0.00 17,220 2024-04-15
136 6160 BeOne Medicine Ltd.:O 13,900 200 0.00 0.00 16,800 2024-04-15
137 1270 Langham Hospitality Investments Limited:O 5,947,000 20,000 0.18 0.00 16,800 2024-04-15
138 0612 Carmen Century Investment Limited (KY):O 4,554,000 32,000 0.29 0.00 16,640 2024-04-15
139 1357 Meitu, Inc.:O 6,761,000 5,000 0.15 0.00 16,150 2024-04-15
140 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,600 950 0.03 0.00 16,112 2024-04-15
141 2888 STANDARD CHARTERED PLC:O 1,637,912 243 0.06 0.00 15,819 2024-04-15
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 94,777,655 450,000 2.88 0.01 15,750 2024-04-15
143 82822 CSOP FTSE China A50 ETF:Unit 360,787 1,434 0.05 0.00 15,688 2024-04-15
144 0371 Beijing Enterprises Water Group Limited:O 8,613,404 8,158 0.09 0.00 15,500 2024-04-15
145 8083 Youzan Technology Limited:O 85,270,000 200,000 0.26 0.00 15,000 2024-04-15
146 1723 Moon Inc.:O 7,060,000 50,000 1.77 0.01 14,500 2024-04-15
147 0998 China CITIC Bank Corporation Limited:H 61,902,558 3,414 0.42 0.00 14,373 2024-04-15
148 1091 South Manganese Investment Limited:O 32,610,503 41,000 0.95 0.00 14,350 2024-04-15
149 1691 JS Global Lifestyle Company Limited:O 1,159,000 10,000 0.03 0.00 14,300 2024-04-15
150 2400 XD Inc.:O 310,400 1,000 0.06 0.00 14,200 2024-04-15
151 1972 SWIRE PROPERTIES LIMITED:O 389,819 936 0.01 0.00 14,171 2024-04-15
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 107,297,302 21,657 0.79 0.00 13,860 2024-04-15
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,390,013 1,666 0.12 0.00 13,778 2024-04-15
154 6683 Star Plus Legend Holdings Limited:O 8,000 1,500 0.00 0.00 12,735 2024-04-15
155 8007 Global Strategic Group Limited:O 5,281,121 140,000 1.16 0.03 11,900 2024-04-15
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 169,812 106 0.01 0.00 11,554 2024-04-15
157 1822 China Wood International Holding Co., Limited:O 722,070 180,000 0.02 0.01 11,520 2024-04-15
158 9688 Zai Lab Limited:O 118,300 1,000 0.01 0.00 11,060 2024-04-15
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,699,651 30,000 1.05 0.00 10,650 2024-04-15
160 0302 CMGE Technology Group Limited:O 5,270,000 10,000 0.19 0.00 10,300 2024-04-15
161 9997 Kangji Medical Holdings Limited:O 1,584,000 1,500 0.13 0.00 10,185 2024-04-15
162 1329 Beijing Capital Grand Limited:O 922,000 24,000 0.10 0.00 9,480 2024-04-15
163 2160 MicroPort CardioFlow Medtech Corporation:O 1,484,849 10,000 0.06 0.00 9,300 2024-04-15
164 1802 Wenye Group Holdings Limited:O 1,896,000 160,000 0.32 0.03 9,280 2024-04-15
165 3321 Wai Hung Group Holdings Limited:O 477,500 90,000 0.09 0.02 8,820 2024-04-15
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,767,305 1,422 0.16 0.00 8,802 2024-04-15
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 685,449 734 0.07 0.00 8,602 2024-04-15
168 2407 Gaush Meditech Ltd:O 2,400 500 0.00 0.00 8,590 2024-04-15
169 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 416,000 5,000 0.22 0.00 8,440 2024-04-15
170 0177 Jiangsu Expressway Company Limited:H 474,523 1,036 0.04 0.00 8,319 2024-04-15
171 2237 China Graphite Group Limited:O 1,510,000 20,000 0.09 0.00 8,100 2024-04-15
172 0439 KuangChi Science Limited:O 3,806,500 10,000 0.62 0.00 7,100 2024-04-15
173 2828 Hang Seng China Enterprises Index ETF:Unit 670,376 119 0.17 -0.00 7,038 2024-04-15
174 83188 ChinaAMC CSI 300 Index ETF:Unit 76,639 191 0.02 0.00 6,952 2024-04-15
175 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 35,200 100 0.00 0.00 6,700 2024-04-15
176 3323 China National Building Material Company Limited:H 22,987,665 2,185 0.50 0.00 6,621 2024-04-15
177 0588 Beijing North Star Company Limited:H 2,136,000 10,000 0.30 0.00 6,600 2024-04-15
178 1199 COSCO SHIPPING Ports Limited:O 2,988,280 1,468 0.08 0.00 6,591 2024-04-15
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,291,864 585 0.21 0.00 6,306 2024-04-15
180 2020 ANTA Sports Products Limited:O 457,510 71 0.02 0.00 5,914 2024-04-15
181 8277 Steed Oriental (Holdings) Company Limited:O 9,188,000 14,000 3.50 0.01 5,810 2024-04-15
182 2269 WuXi Biologics (Cayman) Inc.:O 2,151,058 420 0.05 0.00 5,704 2024-04-15
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,031,300 1,384 0.24 0.00 5,356 2024-04-15
184 3888 Kingsoft Corporation Limited:O 1,396,309 203 0.10 0.00 5,177 2024-04-15
185 0605 China Financial Services Holdings Limited:O 164,100 20,000 0.08 0.01 5,100 2024-04-15
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 293,757 175 0.05 0.00 5,031 2024-04-15
187 2827 W.I.S.E.-CSI 300 China Tracker:Unit 14,877 153 0.06 0.00 4,948 2024-04-15
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,848,388 526 0.07 0.00 4,908 2024-04-15
189 1966 China SCE Group Holdings Limited:O 2,554,879 40,000 0.06 0.00 4,800 2024-04-15
190 3908 China International Capital Corporation Limited:H 1,100,846 536 0.06 0.00 4,524 2024-04-15
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,716,413 3,670 2.75 0.00 4,294 2024-04-15
192 0753 Air China Limited:H 5,827,735 1,118 0.12 0.00 4,170 2024-04-15
193 6030 CITIC Securities Company Limited:H 2,054,462 355 0.08 0.00 4,083 2024-04-15
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 308,960 390 0.01 0.00 3,323 2024-04-15
195 0004 Wharf (Holdings) Limited (The):O 534,989 132 0.02 0.00 3,293 2024-04-15
196 2313 Shenzhou International Group Holdings Limited:O 84,387 45 0.01 0.00 3,188 2024-04-15
197 1176 Zhuguang Holdings Group Company Limited:O 32,390,000 30,000 0.45 0.00 3,150 2024-04-15
198 0925 Beijing Properties (Holdings) Limited:O 35,756,000 100,000 0.51 0.00 3,000 2024-04-15
199 6881 China Galaxy Securities Co., Ltd.:H 7,400,088 750 0.20 0.00 2,888 2024-04-15
200 1997 Wharf Real Estate Investment Company Limited:O 719,027 118 0.02 0.00 2,808 2024-04-15
201 1099 SINOPHARM GROUP CO. LTD.:H 682,915 126 0.05 0.00 2,485 2024-04-15
202 1339 People's Insurance Company (Group) of China Limited (The):H 33,177,584 955 0.38 0.00 2,397 2024-04-15
203 6837 Haitong Securities Co., Ltd.:H 4,409,077 667 0.13 0.00 2,375 2024-04-15
204 1193 China Resources Gas Group Limited:O 150,487 98 0.01 0.00 2,372 2024-04-15
205 0960 Longfor Group Holdings Limited:O 547,888 242 0.01 0.00 2,275 2024-04-15
206 1128 Wynn Macau, Limited:O 3,660,139 250 0.07 0.00 1,933 2024-04-15
207 0139 Smart Fish Wealthlink Holdings Limited:O 176,208,374 84,000 1.05 0.00 1,932 2024-04-15
208 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,588,246 128 0.15 0.00 1,912 2024-04-15
209 0864 Wing Lee Property Investments Limited:O 834,405 8,000 0.22 0.00 1,912 2024-04-15
210 6886 Huatai Securities Co., Ltd.:H 3,234,885 165 0.19 0.00 1,427 2024-04-15
211 2689 Nine Dragons Paper (Holdings) Limited:O 6,642,848 424 0.14 0.00 1,365 2024-04-15
212 0097 HENDERSON INVESTMENT LIMITED:O 10,803,828 9,000 0.35 0.00 936 2024-04-15
213 0489 DongFeng Motor Group Company Limited (CN):H 3,283,641 326 0.13 0.00 913 2024-04-15
214 1776 GF Securities Co., Ltd.:H 2,223,060 121 0.13 0.00 904 2024-04-15
215 0817 China Jinmao Holdings Group Limited:O 10,978,325 1,727 0.08 0.00 898 2024-04-15
216 2393 Yestar Healthcare Holdings Company Limited:O 2,840,000 12,500 0.12 0.00 600 2024-04-15
217 0772 China Literature Limited:O 402,499 18 0.04 0.00 477 2024-04-15
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,206,443 86 0.15 0.00 472 2024-04-15
219 2777 Guangzhou R&F Properties Co., Ltd.:H 21,208,844 555 0.57 0.00 455 2024-04-15
220 0261 GBA Holdings Limited:O 3,864,621 -800 0.40 -0.00 -98 2024-04-15
221 3883 China Aoyuan Group Limited:O 31,747,171 -1,000 0.87 -0.00 -107 2024-04-15
222 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,970,115 -1,188 0.19 -0.00 -206 2024-04-15
223 8117 China Primary Energy Holdings Limited:O 625,898 -7,000 0.06 -0.00 -308 2024-04-15
224 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 375,000 -1,200 0.03 -0.00 -744 2024-04-15
225 6993 Blue Moon Group Holdings Limited:O 3,953,000 -500 0.07 -0.00 -995 2024-04-15
226 8356 Tsun Yip Holdings Limited (KY):O 7,470,000 -100,000 0.13 -0.06 -1,500 2024-04-15
227 6996 Antengene Corporation Limited:O 310,000 -2,000 0.05 -0.00 -1,860 2024-04-15
228 2222 NVC International Holdings Limited:O 3,267,300 -2,000 0.64 -0.00 -2,120 2024-04-15
229 1750 REM Group (Holdings) Limited:O 1,080,000 -100,000 0.06 -0.01 -2,700 2024-04-15
230 2048 E-House (China) Enterprise Holdings Limited:O 8,823,000 -35,400 0.50 -0.00 -2,974 2024-04-15
231 6998 Genor Biopharma Holdings Limited:O 576,500 -3,000 0.11 -0.00 -3,420 2024-04-15
232 3300 CHINA GLASS HOLDINGS LIMITED:O 11,200,000 -4,000 0.61 -0.00 -3,560 2024-04-15
233 1055 China Southern Airlines Company Limited:H 7,086,856 -1,644 0.15 -0.00 -4,357 2024-04-15
234 3708 China Supply Chain Holdings Limited:O 6,442,500 -200,000 0.12 -0.00 -4,400 2024-04-15
235 2217 Tam Jai International Co. Limited:O 1,479,000 -5,000 0.11 -0.00 -4,750 2024-04-15
236 0270 GUANGDONG INVESTMENT LIMITED:O 12,157,796 -1,325 0.19 -0.00 -4,757 2024-04-15
237 0493 GOME Retail Holdings Limited:O 140,311,374 -250,000 0.29 -0.00 -5,000 2024-04-15
238 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 547,348 -24,000 0.13 -0.01 -5,136 2024-04-15
239 0279 Arta TechFin Corporation Limited:O 23,331,348 -158,000 0.12 -0.00 -5,214 2024-04-15
240 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 74,000 -8,000 0.01 -0.00 -5,600 2024-04-15
241 1003 Huanxi Media Group Limited:O 2,069,173 -10,000 0.06 -0.00 -5,600 2024-04-15
242 0389 China Tontine Wines Group Limited:O 1,520,400 -10,000 0.50 -0.00 -5,800 2024-04-15
243 2858 Yixin Group Limited:O 7,513,500 -10,000 0.12 -0.00 -6,200 2024-04-15
244 0956 China Suntien Green Energy Corporation Limited:H 4,019,000 -2,000 0.22 -0.00 -6,500 2024-04-15
245 0596 Inspur Digital Enterprise Technology Limited:O 1,142,000 -2,000 0.10 -0.00 -7,200 2024-04-15
246 6622 Zhaoke Ophthalmology Limited:O 625,208 -5,000 0.11 -0.00 -7,800 2024-04-15
247 6623 Lufax Holding Ltd:O 5,600 -600 0.00 -0.00 -10,008 2024-04-15
248 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,153,840 -100,000 0.44 -0.00 -10,600 2024-04-15
249 3808 SINOTRUK (HONG KONG) LIMITED:O 603,000 -500 0.02 -0.00 -11,050 2024-04-15
250 1313 China Resources Building Materials Technology Holdings Limited:O 13,871,942 -9,795 0.20 -0.00 -11,068 2024-04-15
251 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,956,000 -10,000 0.52 -0.00 -11,500 2024-04-15
252 0168 TSINGTAO BREWERY COMPANY LIMITED:H 163,673 -227 0.02 -0.00 -11,577 2024-04-15
253 1148 Xinchen China Power Holdings Limited:O 2,866,000 -50,000 0.22 -0.00 -12,100 2024-04-15
254 1052 Yuexiu Transport Infrastructure Limited:O 1,421,230 -4,000 0.08 -0.00 -15,480 2024-04-15
255 0255 Lung Kee Group Holdings Limited:O 132,882 -14,000 0.02 -0.00 -15,820 2024-04-15
256 0813 Shimao Group Holdings Limited:O 17,196,477 -54,500 0.45 -0.00 -17,168 2024-04-15
257 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,812,881 -2,000 1.19 -0.00 -18,280 2024-04-15
258 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,064,000 -52,000 0.14 -0.01 -18,460 2024-04-15
259 6618 JD Health International Inc.:O 1,034,236 -804 0.03 -0.00 -19,537 2024-04-15
260 1229 Nan Nan Resources Enterprise Limited:O 1,500,000 -130,000 0.20 -0.02 -19,760 2024-04-15
261 9600 Newlink Technology Inc.:O 718,400 -48,000 0.09 -0.01 -20,160 2024-04-15
262 1945 Zero2IPO Holdings Inc.:O 608,800 -20,800 0.20 -0.01 -21,008 2024-04-15
263 1355 Legend Strategy International Holdings Group Company Limited:O 236,000 -72,000 0.05 -0.02 -21,240 2024-04-15
264 1941 Ye Xing Group Holdings Limited:O 224,000 -130,000 0.06 -0.03 -21,580 2024-04-15
265 1766 CRRC Corporation Limited:H 33,091,863 -4,908 0.76 -0.00 -22,037 2024-04-15
266 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 374,000 -4,000 0.09 -0.00 -22,520 2024-04-15
267 0434 Boyaa Interactive International Limited:O 3,521,000 -11,000 0.50 -0.00 -22,990 2024-04-15
268 2666 Genertec Universal Medical Group Company Limited:O 1,648,500 -5,000 0.09 -0.00 -23,850 2024-04-15
269 3800 GCL Technology Holdings Limited (KY):O 83,801,200 -22,000 0.31 -0.00 -24,860 2024-04-15
270 2338 WEICHAI POWER CO., LTD.:H 973,015 -1,505 0.05 -0.00 -25,374 2024-04-15
271 0631 Sany Heavy Equipment International Holdings Company Limited:O 599,000 -5,000 0.02 -0.00 -25,700 2024-04-15
272 6610 Flowing Cloud Technology Ltd:O 2,099,000 -50,000 0.12 -0.00 -27,000 2024-04-15
273 1800 China Communications Construction Company Limited:H 48,295,154 -6,545 1.09 -0.00 -27,227 2024-04-15
274 6098 Country Garden Services Holdings Company Limited:O 6,484,700 -6,075 0.19 -0.00 -27,398 2024-04-15
275 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,464,000 -60,000 0.12 -0.00 -27,900 2024-04-15
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,467,237 -1,901 0.05 -0.00 -28,287 2024-04-15
277 1796 Metaspacex Limited:O 0 -6,000 0.00 -0.00 -30,000 2024-04-15
278 0347 Angang Steel Company Limited:H 10,208,036 -22,875 0.72 -0.00 -30,881 2024-04-15
279 2688 ENN Energy Holdings Limited:O 169,768 -486 0.02 -0.00 -31,517 2024-04-15
280 3848 Haosen Fintech Group Limited:O 83,000 -12,000 0.05 -0.01 -32,040 2024-04-15
281 1878 SOUTHGOBI RESOURCES LTD.:O 2,407,800 -6,000 0.81 -0.00 -32,280 2024-04-15
282 89988 Alibaba Group Holding Limited (KY):O 72,300 -500 0.00 -0.00 -32,600 2024-04-15
283 9866 NIO Inc.:A 81,550 -1,000 0.01 -0.00 -33,250 2024-04-15
284 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,081,800 -12,000 0.74 -0.00 -33,456 2024-04-15
285 2840 SPDR Gold Trust:Unit 25,135 -20 0.01 -0.00 -34,100 2024-04-15
286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,830,070 -100,000 0.59 -0.00 -35,000 2024-04-15
287 0780 Tongcheng Travel Holdings Limited (KY):O 50,800 -1,600 0.00 -0.00 -35,600 2024-04-15
288 1801 Innovent Biologics, Inc.:O 821,500 -1,000 0.05 -0.00 -35,850 2024-04-15
289 6601 Cheerwin Group Limited:O 1,538,500 -23,000 0.12 -0.00 -36,800 2024-04-15
290 2038 FIH Mobile Limited:O 6,626,667 -50,000 0.08 -0.00 -38,500 2024-04-15
291 0661 China Daye Non-Ferrous Metals Mining Limited:O 98,609,750 -470,000 0.55 -0.00 -39,480 2024-04-15
292 0547 Digital Domain Holdings Limited:O 9,321,192 -85,000 0.12 -0.00 -41,650 2024-04-15
293 0914 Anhui Conch Cement Company Limited:H 2,012,365 -2,443 0.15 -0.00 -42,166 2024-04-15
294 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 619,546 -1,738 0.05 -0.00 -42,755 2024-04-15
295 3668 YANCOAL AUSTRALIA LTD:O 76,500 -1,500 0.01 -0.00 -44,250 2024-04-15
296 1070 TCL Electronics Holdings Limited:O 6,143,650 -10,000 0.25 -0.00 -45,300 2024-04-15
297 2540 Lesi Group Limited:O 0 -12,500 0.00 -0.00 -47,500 2024-04-15
298 1898 China Coal Energy Company Limited:H 6,137,800 -5,939 0.15 -0.00 -48,997 2024-04-15
299 87001 Hui Xian Real Estate Investment Trust:Unit 40,991,067 -78,000 0.65 -0.00 -49,140 2024-04-15
300 3983 China BlueChemical Ltd.:H 4,816,000 -20,000 0.27 -0.00 -49,200 2024-04-15
301 1088 China Shenhua Energy Company Limited:H 4,005,538 -1,532 0.12 -0.00 -50,096 2024-04-15
302 2405 Powerwin Tech Group Limited:O 124,000 -16,000 0.02 -0.00 -50,560 2024-04-15
303 6808 SUN ART RETAIL GROUP LIMITED:O 1,560,195 -34,500 0.02 -0.00 -50,715 2024-04-15
304 0327 PAX Global Technology Limited:O 219,270 -8,000 0.02 -0.00 -50,880 2024-04-15
305 6690 Haier Smart Home Co., Ltd.:H 602,020 -2,000 0.02 -0.00 -51,000 2024-04-15
306 1133 Harbin Electric Company Limited:H 2,082,000 -24,000 0.31 -0.00 -55,680 2024-04-15
307 0670 China Eastern Airlines Corporation Limited:H 5,146,000 -30,000 0.10 -0.00 -56,400 2024-04-15
308 0708 China Evergrande New Energy Vehicle Group Limited:O 39,503,500 -250,000 0.36 -0.00 -57,250 2024-04-15
309 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 31,000 -2,500 0.00 -0.00 -61,375 2024-04-15
310 1109 CHINA RESOURCES LAND LIMITED:O 944,483 -2,646 0.01 -0.00 -61,652 2024-04-15
311 1083 Towngas Smart Energy Company Limited:O 8,632,575 -20,000 0.26 -0.00 -62,000 2024-04-15
312 9626 Bilibili Inc.:Z ord 296,890 -680 0.09 -0.00 -62,492 2024-04-15
313 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,172,000 -34,000 0.36 -0.00 -66,300 2024-04-15
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,614,259 -3,448 0.08 -0.00 -66,822 2024-04-15
315 0384 CHINA GAS HOLDINGS LIMITED:O 3,074,016 -9,756 0.06 -0.00 -70,341 2024-04-15
316 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,552,372 -14,535 0.16 -0.00 -75,291 2024-04-15
317 1308 SITC International Holdings Company Limited:O 655,000 -5,000 0.02 -0.00 -76,500 2024-04-15
318 9911 Newborn Town Inc.:O 2,892,000 -28,000 0.24 -0.00 -79,240 2024-04-15
319 1769 Scholar Education Group:O 339,000 -20,000 0.06 -0.00 -81,800 2024-04-15
320 0880 SJM Holdings Limited:O 13,664,693 -29,490 0.19 -0.00 -82,867 2024-04-15
321 1585 Yadea Group Holdings Ltd.:O 80,000 -6,000 0.00 -0.00 -83,280 2024-04-15
322 0788 China Tower Corporation Limited:H 246,722,701 -94,426 0.53 -0.00 -84,983 2024-04-15
323 9995 RemeGen Co., Ltd.:H 149,500 -3,000 0.08 -0.00 -87,600 2024-04-15
324 9988 Alibaba Group Holding Limited (KY):O 14,234,819 -1,267 0.07 -0.00 -89,197 2024-04-15
325 0144 China Merchants Port Holdings Company Limited:O 4,446,383 -8,983 0.11 -0.00 -89,201 2024-04-15
326 1378 China Hongqiao Group Limited:O 1,655,500 -9,000 0.02 -0.00 -92,520 2024-04-15
327 82800 Tracker Fund of Hong Kong:Unit 166,000 -6,000 0.00 -0.00 -93,660 2024-04-15
328 3933 United Laboratories International Holdings Limited (The):O 267,547 -10,000 0.01 -0.00 -98,200 2024-04-15
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,509,714 -65,581 0.55 -0.00 -100,995 2024-04-15
330 2232 Crystal International Group Limited:O 348,500 -30,000 0.01 -0.00 -106,200 2024-04-15
331 0288 WH Group Limited (KY):O 2,072,917 -20,107 0.02 -0.00 -108,779 2024-04-15
332 1810 Xiaomi Corporation:B 30,847,968 -6,730 0.15 -0.00 -111,180 2024-04-15
333 6600 SciClone Pharmaceuticals (Holdings) Limited:O 142,386 -6,299 0.02 -0.00 -113,634 2024-04-15
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 765,180 -4,726 0.06 -0.00 -113,897 2024-04-15
335 2255 Haichang Ocean Park Holdings Ltd.:O 4,788,000 -159,000 0.06 -0.00 -116,070 2024-04-15
336 0285 BYD Electronic (International) Company Limited:O 1,816,816 -4,607 0.08 -0.00 -118,630 2024-04-15
337 1186 China Railway Construction Corporation Limited:H 10,097,141 -24,694 0.49 -0.00 -122,976 2024-04-15
338 3033 CSOP Hang Seng TECH Index ETF:Unit 5,421,800 -37,000 0.06 -0.00 -125,800 2024-04-15
339 9868 XPeng Inc.:A 584,367 -4,500 0.04 -0.00 -131,850 2024-04-15
340 6100 Tongdao Liepin Group:O 0 -50,000 0.00 -0.01 -135,000 2024-04-15
341 9922 Jiumaojiu International Holdings Limited:O 1,053,000 -26,000 0.07 -0.00 -135,460 2024-04-15
342 1797 East Buy Holding Limited:O 301,500 -9,000 0.03 -0.00 -142,560 2024-04-15
343 1478 Q Technology (Group) Company Limited:O 2,703,000 -45,000 0.23 -0.00 -148,050 2024-04-15
344 2013 Weimob Inc.:O 18,433,000 -112,000 0.66 -0.00 -148,960 2024-04-15
345 1060 Damai Entertainment Holdings Limited (BM):O 46,537,748 -350,000 0.16 -0.00 -150,500 2024-04-15
346 0686 Beijing Energy International Holding Co., Ltd.:O 19,157,500 -1,200,000 0.09 -0.01 -152,400 2024-04-15
347 0013 HUTCHMED (China) Limited:O 269,500 -5,500 0.03 -0.00 -155,100 2024-04-15
348 2497 Fujing Holdings Co., Limited:O 142,000 -172,000 0.03 -0.03 -159,960 2024-04-15
349 2669 China Overseas Property Holdings Limited:O 1,371,631 -40,000 0.04 -0.00 -162,000 2024-04-15
350 0123 Yuexiu Property Company Limited:O 6,886,795 -45,246 0.17 -0.00 -165,600 2024-04-15
351 0728 CHINA TELECOM CORPORATION LIMITED:H 20,696,233 -39,277 0.15 -0.00 -170,462 2024-04-15
352 3993 CMOC Group Limited (CN):H 13,463,670 -23,625 0.34 -0.00 -179,314 2024-04-15
353 2883 China Oilfield Services Limited:H 1,656,853 -19,731 0.09 -0.00 -180,341 2024-04-15
354 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,932,679 -7,287 0.24 -0.00 -182,904 2024-04-15
355 1413 FEG Holdings Corporation Limited:O 310,000 -835,000 0.03 -0.08 -187,875 2024-04-15
356 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,022,600 -19,000 1.08 -0.02 -192,660 2024-04-15
357 2382 Sunny Optical Technology (Group) Company Limited:O 1,028,696 -5,319 0.09 -0.00 -210,898 2024-04-15
358 0101 HANG LUNG PROPERTIES LIMITED:O 2,613,448 -27,366 0.06 -0.00 -220,844 2024-04-15
359 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,940,930 -17,783 0.14 -0.00 -224,777 2024-04-15
360 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,782,302 -36,727 0.30 -0.00 -226,606 2024-04-15
361 1072 Dongfang Electric Corporation Limited:H 1,144,200 -23,000 0.34 -0.01 -227,240 2024-04-15
362 0006 Power Assets Holdings Limited:O 4,976,009 -5,198 0.23 -0.00 -228,972 2024-04-15
363 1171 Yankuang Energy Group Company Limited:H 7,238,467 -13,295 0.25 -0.00 -236,651 2024-04-15
364 6185 CanSino Biologics Inc.:H 324,400 -13,800 0.24 -0.01 -240,120 2024-04-15
365 0992 LENOVO GROUP LIMITED:O 8,120,212 -28,533 0.07 -0.00 -244,242 2024-04-15
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,819,697 -29,091 0.65 -0.00 -252,801 2024-04-15
367 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,784,200 -20,000 0.43 -0.00 -254,400 2024-04-15
368 1398 Industrial and Commercial Bank of China Limited:H 246,616,151 -67,105 0.28 -0.00 -270,433 2024-04-15
369 2727 Shanghai Electric Group Company Limited:H 37,261,266 -178,765 1.27 -0.01 -284,236 2024-04-15
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,148,426 -48,522 0.04 -0.00 -287,250 2024-04-15
371 2233 WEST CHINA CEMENT LIMITED:O 7,754,000 -284,000 0.14 -0.01 -312,400 2024-04-15
372 0358 Jiangxi Copper Company Limited:H 4,246,499 -19,970 0.31 -0.00 -318,322 2024-04-15
373 3393 Wasion Holdings Limited:O 1,202,000 -54,000 0.12 -0.01 -332,100 2024-04-15
374 1816 CGN Power Co., Ltd.:H 27,914,422 -136,000 0.25 -0.00 -344,080 2024-04-15
375 2866 COSCO SHIPPING Development Co., Ltd.:H 32,065,603 -436,317 0.87 -0.01 -349,054 2024-04-15
376 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,639,991 -37,424 0.13 -0.00 -379,479 2024-04-15
377 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,291,720 -61,461 0.07 -0.00 -445,592 2024-04-15
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,006,379 -101,596 0.24 -0.00 -472,421 2024-04-15
379 3339 Lonking Holdings Limited:O 10,116,000 -317,000 0.24 -0.01 -478,670 2024-04-15
380 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,583,299 -46,187 0.33 -0.00 -531,151 2024-04-15
381 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,492,340 -84,000 1.08 -0.04 -572,880 2024-04-15
382 2638 HK Electric Investments Limited:O 45,771,248 -174,618 0.52 -0.00 -804,989 2024-04-15
383 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,055,100 -191,800 0.55 -0.08 -1,365,616 2024-04-15
384 3988 BANK OF CHINA LIMITED:H 486,409,432 -585,610 0.58 -0.00 -1,909,089 2024-04-15
385 3690 Meituan:B 2,460,377 -27,756 0.04 -0.00 -2,820,010 2024-04-15
386 3958 Orient Securities Company Limited:H 1,207,600 -1,026,800 0.12 -0.10 -2,998,256 2024-04-15
387 0005 HSBC HOLDINGS PLC:O 62,661,973 -56,511 0.33 -0.00 -3,608,227 2024-04-15
388 0857 PETROCHINA COMPANY LIMITED:H 64,871,202 -697,765 0.31 -0.00 -5,219,282 2024-04-15
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,702,289 -608,653 0.28 -0.01 -5,636,127 2024-04-15

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