HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2022-12-02 to 2023-01-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0083 SINO LAND COMPANY LIMITED:O 1,097,455,424 50,730,874 13.61 0.05 524,557,237 2022-12-22
2 2800 Tracker Fund of Hong Kong:Unit 154,097,754 1,714,368 2.44 0.10 35,864,579 2023-01-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,179,160,596 6,423,700 0.49 0.00 32,118,500 2023-01-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,542,069 75,334 3.28 0.01 26,668,236 2023-01-04
5 1398 Industrial and Commercial Bank of China Limited:H 881,974,144 6,231,236 1.02 0.01 25,735,005 2023-01-04
6 0933 Viva Goods Company Limited:O 27,876,496 20,000,000 0.29 0.21 22,800,000 2022-12-13
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,334,908 673,034 1.16 0.01 18,340,177 2023-01-04
8 0700 TENCENT HOLDINGS LIMITED:O 23,682,578 43,562 0.25 0.00 15,725,882 2023-01-04
9 9988 Alibaba Group Holding Limited (KY):O 23,587,147 158,319 0.11 0.00 15,261,952 2023-01-04
10 1228 CANBRIDGE PHARMACEUTICALS INC.:O 5,923,000 5,920,000 1.40 1.40 14,385,600 2022-12-08
11 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 35,228,354 642,820 1.72 -0.00 13,981,335 2022-12-06
12 3323 China National Building Material Company Limited:H 39,202,646 2,040,096 0.86 0.04 13,893,054 2023-01-04
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,703,390 262,911 0.89 0.01 12,133,343 2022-12-30
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,614,690 452,347 2.13 0.02 10,494,450 2022-12-30
15 0941 China Mobile Limited (HK):O 76,830,001 190,177 0.36 0.00 10,183,978 2023-01-04
16 0002 CLP HOLDINGS LIMITED:O 74,025,327 155,195 2.93 0.01 8,884,914 2023-01-03
17 0011 HANG SENG BANK, LIMITED:O 76,428,885 60,956 4.00 0.00 8,021,810 2023-01-04
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,902,891 2,822,274 0.43 0.01 7,676,585 2023-01-04
19 0006 Power Assets Holdings Limited:O 50,679,403 175,317 2.38 0.01 7,617,524 2022-12-30
20 0960 Longfor Group Holdings Limited:O 607,150 275,000 0.01 0.00 7,425,000 2022-12-15
21 0066 MTR CORPORATION LIMITED:O 73,579,826 162,291 1.19 0.00 6,816,222 2023-01-04
22 3328 Bank of Communications Co., Ltd.:H 229,489,626 1,382,977 0.66 0.00 6,472,332 2023-01-03
23 0823 Link Real Estate Investment Trust:Unit 21,078,921 101,077 0.99 -0.00 6,064,620 2023-01-03
24 1798 China Datang Corporation Renewable Power Co., Limited:H 4,559,000 2,361,000 0.18 0.09 5,737,230 2022-12-12
25 0916 China Longyuan Power Group Corporation Limited:H 12,267,050 529,244 0.37 0.02 5,652,326 2022-12-12
26 9868 XPeng Inc.:A 198,106 133,974 0.01 0.01 5,533,126 2022-12-30
27 1810 Xiaomi Corporation:B 63,189,068 426,560 0.31 0.00 4,905,440 2023-01-04
28 0868 XINYI GLASS HOLDINGS LIMITED:O 12,533,502 309,500 0.31 0.01 4,828,200 2022-12-23
29 0819 Tianneng Power International Limited:O 489,000 483,000 0.04 0.04 4,168,290 2022-12-12
30 0788 China Tower Corporation Limited:H 335,051,525 4,587,274 0.72 0.01 4,036,801 2023-01-03
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,151,035 328,290 0.59 0.00 3,952,612 2023-01-04
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,679,091 368,990 0.11 0.00 3,324,600 2022-12-20
33 2007 Country Garden Holdings Company Limited:O 77,363,010 1,135,266 0.28 -0.01 3,280,919 2023-01-03
34 6882 EGL Holdings Company Limited:O 65,186,000 3,558,000 12.97 0.71 3,273,360 2022-12-19
35 0883 CNOOC LIMITED:O 81,720,164 289,745 0.18 0.00 2,909,040 2022-12-30
36 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,061,000 390,000 0.50 0.18 2,901,600 2022-12-08
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,970,863 409,482 0.38 0.03 2,477,366 2022-12-22
38 1891 Heng Hup Holdings Limited:O 12,724,000 10,320,000 1.27 1.03 2,456,160 2022-12-09
39 0164 China Baoli Technologies Holdings Limited:O 25,141,490 25,000,000 3.46 3.44 2,450,000 2022-12-07
40 2313 Shenzhou International Group Holdings Limited:O 243,663 26,750 0.02 0.00 2,360,688 2023-01-04
41 9888 Baidu, Inc.:A 1,247,978 18,705 0.06 0.00 2,323,161 2023-01-03
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,479,955 75,844 1.04 0.00 2,108,463 2023-01-03
43 1211 BYD COMPANY LIMITED:H 10,726,191 10,383 0.98 0.00 2,107,749 2023-01-03
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,775,533 73,870 2.02 0.01 1,946,475 2022-12-23
45 0390 CHINA RAILWAY GROUP LIMITED:H 80,682,411 363,000 1.92 0.01 1,553,640 2022-12-28
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,640,319 85,000 0.72 0.01 1,530,000 2022-12-22
47 3339 Lonking Holdings Limited:O 4,551,144 1,068,144 0.11 0.02 1,516,764 2023-01-04
48 6098 Country Garden Services Holdings Company Limited:O 5,119,498 69,827 0.15 0.00 1,511,755 2022-12-23
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,421,777 401,000 0.12 0.00 1,487,710 2022-12-21
50 0177 Jiangsu Expressway Company Limited:H 3,196,681 200,000 0.26 0.02 1,454,000 2022-12-12
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,541,859 200,000 0.46 0.01 1,250,000 2022-12-12
52 1339 People's Insurance Company (Group) of China Limited (The):H 25,749,972 450,000 0.30 0.01 1,219,500 2022-12-30
53 1658 Postal Savings Bank of China Co., Ltd.:H 579,972 218,306 0.00 0.00 1,119,910 2023-01-03
54 2423 KE Holdings Inc.:A 26,500 26,500 0.00 0.00 1,105,050 2022-12-07
55 0522 ASMPT Limited:O 1,219,755 19,000 0.30 0.00 1,064,950 2022-12-28
56 3188 ChinaAMC CSI 300 Index ETF:Unit 900,441 22,108 0.28 -0.00 1,005,914 2022-12-12
57 0857 PETROCHINA COMPANY LIMITED:H 512,114,576 276,000 2.43 0.00 993,600 2023-01-04
58 0548 Shenzhen Expressway Corporation Limited:H 4,620,770 140,000 0.62 0.02 968,800 2022-12-20
59 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 586,488 150,000 0.12 0.03 960,000 2022-12-12
60 9999 NetEase, Inc.:O 404,226 7,580 0.01 0.00 952,806 2022-12-21
61 2338 WEICHAI POWER CO., LTD.:H 5,658,772 87,000 0.29 0.00 946,560 2022-12-14
62 3996 China Energy Engineering Corporation Limited (CN):H 1,044,000 1,000,000 0.01 0.01 930,000 2022-12-12
63 0001 CK Hutchison Holdings Limited:O 70,716,909 18,522 1.85 0.00 888,130 2022-12-30
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,240,509 204,000 0.54 0.00 850,680 2022-12-14
65 2382 Sunny Optical Technology (Group) Company Limited:O 2,287,560 9,600 0.21 0.00 827,520 2023-01-03
66 2823 iShares FTSE China A50 ETF:Unit 52,330,054 57,200 4.36 -0.10 812,240 2022-12-30
67 1313 China Resources Building Materials Technology Holdings Limited:O 6,021,889 186,000 0.09 0.00 803,520 2022-12-15
68 3808 SINOTRUK (HONG KONG) LIMITED:O 4,492,334 62,000 0.16 0.00 711,760 2022-12-29
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 271,869,127 183,400 1.10 0.03 702,422 2022-12-30
70 0813 Shimao Group Holdings Limited:O 5,685,332 151,728 0.15 0.00 670,638 * 2023-01-04
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 406,739 29,002 0.01 0.00 667,046 2022-12-16
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,791,988 166,200 0.81 0.01 639,870 2022-12-12
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 800,665 72,787 0.03 -0.00 623,785 2022-12-15
74 2828 Hang Seng China Enterprises Index ETF:Unit 7,609,013 8,338 1.65 -0.27 596,167 2022-12-13
75 1881 Regal Real Estate Investment Trust:Unit 2,777,451 400,000 0.09 0.01 556,000 2022-12-12
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,305,905 406,127 0.32 0.01 548,271 2022-12-15
77 0945 MANULIFE FINANCIAL CORPORATION:O 1,654,849 3,916 0.09 0.00 546,282 2022-12-29
78 0970 New Sparkle Roll International Group Limited:O 9,308,583 7,272,000 0.17 0.13 523,584 2022-12-12
79 0087 SWIRE PACIFIC LIMITED:B 14,492,880 50,000 0.49 0.00 519,000 2022-12-28
80 0148 Kingboard Holdings Limited:O 2,446,524 20,000 0.22 0.00 511,000 2023-01-04
81 0405 Yuexiu Real Estate Investment Trust:Unit 48,021,529 234,200 1.00 -0.01 482,452 2022-12-28
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,979,714 46,979 0.97 0.00 459,924 2023-01-04
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,911,204 60,561 1.07 0.00 457,236 2022-12-15
84 1336 New China Life Insurance Company Ltd.:H 1,110,878 20,000 0.11 0.00 416,000 2022-12-23
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 228,000 200,000 0.01 0.01 396,000 2022-12-12
86 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 40,673 40,673 0.01 0.01 390,461 2022-12-30
87 1816 CGN Power Co., Ltd.:H 25,498,419 200,000 0.23 0.00 384,000 2022-12-20
88 2347 Yoho Group Holdings Limited:O 411,085 411,085 0.08 0.08 382,309 2022-12-21
89 1800 China Communications Construction Company Limited:H 235,469,357 92,345 5.33 0.00 361,069 2022-12-29
90 1088 China Shenhua Energy Company Limited:H 25,538,578 15,000 0.76 0.00 342,000 2022-12-15
91 0019 SWIRE PACIFIC LIMITED:A 14,422,261 5,000 1.67 0.02 334,250 2022-12-20
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,032,328 22,000 0.02 0.00 302,280 2022-12-15
93 0604 SHENZHEN INVESTMENT LIMITED:O 8,855,246 209,645 0.10 0.00 297,696 2022-12-22
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,615,168 50,000 0.38 0.00 288,000 2022-12-12
95 0144 China Merchants Port Holdings Company Limited:O 4,293,601 24,000 0.11 0.00 280,800 2022-12-15
96 2618 JD Logistics, Inc.:O 688,943 17,383 0.01 0.00 280,562 2023-01-04
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 414,087,953 27,160 38.09 0.00 275,946 2022-12-22
98 0746 Lee & Man Chemical Company Limited:O 15,749,000 36,000 1.91 0.00 239,760 2022-12-15
99 1024 Kuaishou Technology:B 2,061,804 2,930 0.06 -0.00 227,222 2022-12-28
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,391,737 12,200 0.19 0.00 225,700 2022-12-20
101 0267 CITIC Limited (HK):O 39,725,406 26,048 0.14 0.00 218,022 2023-01-04
102 0998 China CITIC Bank Corporation Limited:H 64,309,950 59,802 0.43 0.00 212,895 2023-01-03
103 0270 GUANGDONG INVESTMENT LIMITED:O 11,290,168 24,000 0.17 0.00 203,040 2022-12-12
104 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 117,000 22,000 0.01 0.00 199,100 2022-12-15
105 2138 EC Healthcare:O 3,588,392 23,199 0.30 0.00 192,552 2022-12-15
106 8328 Xinyi Electric Storage Holdings Limited:O 916,888 34,375 0.12 0.00 182,188 2022-12-12
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 836,688 30,000 0.05 0.00 178,200 2022-12-22
108 1888 Kingboard Laminates Holdings Limited:O 99,553,976 20,500 3.19 0.00 174,660 2022-12-21
109 1813 KWG Group Holdings Limited:O 4,725,012 81,000 0.14 -0.01 159,570 2022-12-23
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,420,481 15,000 0.44 0.06 152,700 2022-12-14
111 6881 China Galaxy Securities Co., Ltd.:H 15,796,458 38,000 0.43 0.00 150,100 2022-12-15
112 1972 SWIRE PROPERTIES LIMITED:O 12,055,820 7,000 0.21 0.00 148,400 2022-12-28
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,080,877 80,000 1.34 0.00 140,800 2022-12-16
114 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 10,000 0.00 0.00 139,800 2022-12-12
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,802,593 2,500 0.66 0.00 139,250 2023-01-04
116 6969 Smoore International Holdings Limited:O 181,249 11,000 0.00 0.00 135,960 2022-12-12
117 0992 LENOVO GROUP LIMITED:O 56,193,915 20,000 0.46 0.00 131,600 2022-12-16
118 1461 ZHONGTAI FUTURES Company Limited:H 4,172,000 200,000 1.51 0.07 128,000 2022-12-16
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,207,897 15,000 2.74 0.00 125,250 2022-12-30
120 1898 China Coal Energy Company Limited:H 28,871,461 20,000 0.70 0.00 124,200 2022-12-14
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 256,491 99,000 0.01 0.00 121,770 2022-12-23
122 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,913,712 16,000 0.41 0.00 119,200 2022-12-08
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,087,579 8,000 0.70 0.00 118,240 2022-12-13
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 719,000 32,000 0.04 0.00 115,200 2022-12-22
125 2131 Netjoy Holdings Limited:O 80,000 80,000 0.01 0.01 105,600 2022-12-23
126 2633 Jacobson Pharma Corporation Limited:O 29,585,000 100,000 1.53 0.01 95,000 2022-12-16
127 0008 PCCW LIMITED:O 103,915,859 25,506 1.34 0.00 93,862 2023-01-03
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,117,360 116,000 0.52 0.00 92,800 2022-12-08
129 1686 SUNEVISION HOLDINGS LTD.:O 18,552,894 21,000 0.79 0.00 91,770 2022-12-20
130 8377 Harbour Equine Holdings Limited (KY):O 16,072,466 212,000 3.93 0.05 90,100 2023-01-04
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,596,658 82,000 0.22 0.00 82,820 2022-12-22
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 829,110 20,000 0.03 0.00 82,600 2022-12-16
133 8426 Modern Living Investments Holdings Limited:O 510,000 500,000 0.06 0.06 82,500 2022-12-16
134 3638 Hunlicar Group Limited:O 779,600 125,600 0.15 0.02 80,384 2022-12-30
135 6833 Sinco Pharmaceuticals Holdings Limited:O 464,000 300,000 0.02 0.01 79,500 2022-12-16
136 0101 HANG LUNG PROPERTIES LIMITED:O 8,660,796 5,000 0.19 0.00 78,800 2022-12-20
137 2638 HK Electric Investments Limited:O 12,358,368 14,287 0.14 0.00 74,864 2023-01-04
138 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,017,071 15,972 1.62 0.00 70,437 2022-12-12
139 0806 Value Partners Group Limited:O 14,543,526 20,000 0.80 0.00 62,200 2022-12-14
140 0659 CTF Services Limited (BM):O 35,830,094 9,000 0.92 0.00 61,650 2022-12-13
141 1600 Tian Lun Gas Holdings Limited:O 162,500 15,000 0.02 0.00 59,700 2022-12-14
142 0123 Yuexiu Property Company Limited:O 15,696,359 5,280 0.51 0.00 55,334 2022-12-21
143 2282 MGM China Holdings Limited:O 6,668,978 5,200 0.18 0.00 53,768 2022-12-14
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,820,801 5,200 0.08 0.00 53,040 2023-01-03
145 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,460,666 325,000 0.06 0.01 52,650 2022-12-16
146 0433 North Mining Shares Company Limited:O 42,347,738 4,000,000 0.18 0.02 52,000 * 2022-12-14
147 1069 China Health Technology Group Holding Company Limited:O 5,080,000 5,000,000 0.05 0.05 50,000 * 2023-01-03
148 1516 Sunac Services Holdings Limited:O 62,367 10,128 0.00 0.00 47,500 2022-12-29
149 0020 SenseTime Group Inc.:B 814,000 20,000 0.00 0.00 46,000 2022-12-14
150 9987 Yum China Holdings, Inc.:O 167,850 100 0.04 0.00 44,980 2022-12-28
151 0128 ENM Holdings Limited (HK):O 10,222,088 100,000 0.62 0.01 43,000 2022-12-16
152 1128 Wynn Macau, Limited:O 7,314,293 4,400 0.14 0.00 41,624 2022-12-23
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,194,077 22,000 1.28 0.00 40,920 2022-12-22
154 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,200 1,800 0.00 0.00 40,230 2022-12-20
155 0242 SHUN TAK HOLDINGS LIMITED:O 49,378,758 20,000 1.63 0.00 36,200 2022-12-13
156 87001 Hui Xian Real Estate Investment Trust:Unit 18,774,631 35,381 0.30 0.00 36,089 2022-12-28
157 0358 Jiangxi Copper Company Limited:H 32,287,953 3,000 2.33 0.00 34,920 2022-12-14
158 0909 Ming Yuan Cloud Group Holdings Limited:O 646,440 4,000 0.03 0.00 33,640 2022-12-13
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 262,462,871 2,300 3.53 0.00 32,660 2023-01-04
160 0480 HKR INTERNATIONAL LIMITED:O 13,395,687 13,129 0.90 0.00 32,166 2022-12-20
161 0369 Wing Tai Properties Limited:O 8,141,787 8,888 0.60 0.00 31,908 2022-12-22
162 0086 SUN HUNG KAI & CO. LIMITED:O 2,039,310 10,203 0.10 0.00 31,527 2023-01-04
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 89,000 15,000 0.00 0.00 30,750 2022-12-23
164 3888 Kingsoft Corporation Limited:O 6,148,609 1,000 0.45 0.00 29,750 2022-12-21
165 3993 CMOC Group Limited (CN):H 34,397,807 8,000 0.87 0.00 29,440 2022-12-14
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,565,031 20,000 0.06 0.00 28,200 2022-12-29
167 0013 HUTCHMED (China) Limited:O 8,000 1,000 0.00 0.00 27,650 2022-12-15
168 2826 Global X China Cloud Computing ETF:Unit 500 500 0.01 0.01 27,600 2022-12-14
169 1695 S&P International Holding Limited:O 885,000 400,000 0.08 0.04 27,200 2022-12-14
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,768,111 8,000 1.97 0.00 26,880 2022-12-23
171 1338 BaWang International (Group) Holding Limited:O 8,946,000 550,000 0.28 0.02 26,400 2023-01-04
172 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,649,678 612 0.31 0.00 26,010 2022-12-15
173 6878 Differ Group Auto Limited:O 200,000 120,000 0.00 0.00 25,680 * 2022-12-16
174 1068 China Yurun Food Group Limited:O 15,432,694 60,650 0.85 0.00 24,563 2022-12-09
175 1737 A & S Group (Holdings) Limited:O 140,000 140,000 0.01 0.01 23,660 2022-12-13
176 0371 Beijing Enterprises Water Group Limited:O 9,880,448 10,000 0.10 0.00 20,900 2022-12-21
177 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,499,670 2,383 2.09 0.00 20,327 2022-12-07
178 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 7,542,746 2,640 2.50 0.00 18,744 2022-12-21
179 0302 CMGE Technology Group Limited:O 2,128,000 10,000 0.08 0.00 18,700 2022-12-23
180 2233 WEST CHINA CEMENT LIMITED:O 3,330,000 20,000 0.06 0.00 18,400 2022-12-05
181 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,477,000 9,000 0.49 0.00 18,360 2022-12-13
182 0489 DongFeng Motor Group Company Limited (CN):H 11,885,454 4,000 0.42 0.00 18,120 2022-12-13
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,655,859 2,000 0.50 0.00 18,080 2022-12-15
184 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,157,373 2,000 2.82 0.00 18,000 2022-12-12
185 0683 KERRY PROPERTIES LIMITED:O 120,725,271 1,000 8.32 0.00 17,880 2022-12-13
186 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 845,511 2,000 0.56 0.00 16,540 2023-01-03
187 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 11,500 1,000 0.00 0.00 16,160 2022-12-05
188 1977 ANALOGUE HOLDINGS LIMITED:O 34,733,000 13,500 2.48 0.00 15,660 2022-12-22
189 1627 Able Engineering Holdings Limited:O 51,721,142 45,142 2.59 0.00 14,897 2022-12-30
190 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,326,200 16,000 0.18 0.00 14,560 2022-12-13
191 3308 Golden Eagle Retail Group Limited:O 233,000 3,000 0.01 0.00 13,500 2023-01-03
192 0635 PLAYMATES HOLDINGS LIMITED:O 10,287,221 22,500 0.50 0.00 13,050 2022-12-12
193 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 17,309,646 17,612 1.03 0.00 12,505 2022-12-12
194 9698 GDS Holdings Limited (KY):A 7,200 500 0.00 0.00 12,150 2022-12-14
195 2150 Nayuki Holdings Limited:O 16,500 1,500 0.00 0.00 11,625 2022-12-23
196 1928 Sands China Ltd.:O 9,420,097 400 0.12 0.00 11,220 2022-12-14
197 0097 HENDERSON INVESTMENT LIMITED:O 28,950,019 36,242 0.95 0.00 10,510 2023-01-03
198 0280 KING FOOK HOLDINGS LIMITED:O 9,214,028 24,000 1.01 0.00 10,320 2022-12-09
199 2158 Yidu Tech Inc.:O 7,000 1,500 0.00 0.00 10,155 2022-12-15
200 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,198,344 400 0.30 0.00 9,500 2022-12-07
201 0075 Y. T. REALTY GROUP LIMITED:O 3,251,291 15,000 0.41 0.00 9,300 2022-12-12
202 0588 Beijing North Star Company Limited:H 9,979,203 10,000 1.41 0.00 9,200 2022-12-20
203 1221 SINO HOTELS (HOLDINGS) LIMITED:O 44,125,636 4,907 3.86 0.00 9,078 2022-12-22
204 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 993,384 2,000 0.13 0.00 8,800 2022-12-13
205 1036 Vanke Overseas Investment Holding Company Limited:O 367,168 3,986 0.09 0.00 8,610 2022-12-21
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 43,153,020 6,000 1.23 0.00 8,340 2022-12-14
207 0244 SINCERE COMPANY, LIMITED (THE):O 7,470,122 30,000 0.57 0.00 7,950 2023-01-03
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,577,040 1,000 1.00 0.00 7,910 2022-12-12
209 8203 Kaisun Holdings Limited:O 2,187,000 30,000 0.38 0.01 7,800 2022-12-30
210 0763 ZTE CORPORATION:H 9,404,719 400 1.24 0.00 7,384 2022-12-23
211 2369 Coolpad Group Limited:O 220,600 96,000 0.00 0.00 6,912 2023-01-03
212 0873 Shimao Services Holdings Limited:O 90,784 2,124 0.00 0.00 6,542 2022-12-20
213 0563 Shanghai Industrial Urban Development Group Limited:O 500,038,327 7,845 10.43 0.03 5,021 2022-12-22
214 6978 Immunotech Biopharm Ltd:O 2,000 1,000 0.00 0.00 4,740 2022-12-23
215 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,048,326 7,540 0.40 0.00 4,675 2022-12-21
216 1717 Ausnutria Dairy Corporation Ltd:O 3,178,880 1,000 0.18 0.00 4,270 2022-12-08
217 0808 Prosperity Real Estate Investment Trust:Unit 2,445,448 2,000 0.16 0.00 4,160 2022-12-20
218 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,322,000 50,000 0.22 0.00 4,000 2022-12-07
219 0750 China Shuifa Singyes Energy Holdings Limited:O 328,261 4,000 0.01 0.00 3,680 2022-12-29
220 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,728,000 10,000 0.67 0.00 3,650 2022-12-22
221 3344 GTI Holdings Limited (KY):O 3,622,000 200,000 0.06 0.00 3,400 * 2022-12-05
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,471,733 3,000 0.23 0.00 3,390 2022-12-12
223 3333 China Evergrande Group:O 46,221,694 2,000 0.35 0.00 3,300 * 2022-12-29
224 0656 FOSUN INTERNATIONAL LIMITED:O 24,428,725 500 0.30 0.00 3,300 2022-12-12
225 0160 Hon Kwok Land Investment Company, Limited:O 63,461,999 1,638 8.81 0.00 3,292 2022-12-12
226 2009 BBMG Corporation:H 9,513,440 3,000 0.41 0.00 3,180 2022-12-14
227 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 177,354 15,000 0.07 0.01 3,000 2023-01-04
228 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,982,000 2,000 0.35 0.00 2,960 2022-12-07
229 1876 Budweiser Brewing Company APAC Limited:O 257,151 100 0.00 0.00 2,555 2022-12-21
230 0825 New World Department Store China Limited:O 2,114,712 3,000 0.13 0.00 2,550 2022-12-14
231 1426 Spring Real Estate Investment Trust:Unit 537,000 1,000 0.04 0.00 2,450 2022-12-08
232 2356 DAH SING BANKING GROUP LIMITED:O 2,055,398 400 0.15 0.00 2,320 2022-12-07
233 0430 Oriental Explorer Holdings Limited:O 792,165 5,400 0.20 0.00 2,268 2022-12-21
234 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,357,314 695 0.48 0.00 2,203 2023-01-03
235 0389 China Tontine Wines Group Limited:O 4,182,000 20,000 0.14 0.00 2,040 2022-12-08
236 0869 Playmates Toys Limited:O 3,267,500 3,375 0.28 0.00 1,890 2022-12-12
237 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,330,187 7,000 0.27 0.00 1,890 2022-12-15
238 0380 China Pipe Group Limited (BM):O 296,000 20,000 0.02 0.00 1,780 2022-12-16
239 0183 Winfull Group Holdings Limited:O 1,494,800 7,200 0.26 0.00 1,764 2023-01-03
240 2858 Yixin Group Limited:O 1,577,000 1,500 0.02 0.00 1,575 2022-12-23
241 0410 SOHO CHINA LIMITED:O 8,735,260 1,000 0.17 0.00 1,420 2022-12-28
242 0730 Capital Industrial Financial Services Group Limited:O 11,000,578 10,000 0.28 0.00 1,290 2022-12-07
243 2340 ISP Holdings Limited:O 405,184 5,155 0.10 0.00 1,289 2022-12-12
244 0272 SHUI ON LAND LIMITED:O 87,732,521 1,150 1.09 0.00 1,208 2022-12-12
245 3883 China Aoyuan Group Limited:O 8,565,371 1,000 0.29 0.00 1,180 * 2022-12-14
246 0627 Japan Kyosei Group Company Limited:O 223,562 74,640 0.00 0.00 1,120 2022-12-30
247 0500 Frontier Services Group Limited:O 1,572,649 3,000 0.07 0.00 1,020 2022-12-07
248 3913 KWG Living Group Holdings Limited:O 1,818,826 500 0.09 0.00 950 2022-12-22
249 0333 Top Form International Limited:O 1,348,048 2,000 0.45 0.00 830 2023-01-03
250 1889 Sanai Health Industry Group Company Limited:O 15,212,500 10,000 0.48 -0.02 800 2022-12-14
251 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,239,676 120 0.04 0.00 643 2022-12-30
252 0583 Great Wall Pan Asia Holdings Limited:O 478,000 2,000 0.03 0.00 440 2022-12-21
253 0621 Taung Gold International Limited:O 35,966,431 20,000 0.20 0.00 420 2022-12-12
254 1393 Hidili Industry International Development Limited:O 7,620,000 1,000 0.37 0.00 395 2022-12-23
255 3818 China Dongxiang (Group) Co., Ltd.:O 9,859,100 1,000 0.17 0.00 355 2022-12-30
256 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 264,643 5,000 0.01 0.00 315 2022-12-07
257 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,480,733 496 0.32 0.00 258 2022-12-12
258 1897 Million Hope Industries Holdings Limited:O 12,150,384 414 2.90 0.00 178 2022-12-12
259 3889 Global Corn Group Limited:O 7,502,107 2,000 0.49 0.00 132 2022-12-08
260 0276 Mongolia Energy Corporation Limited:O 214,986 125 0.11 0.00 125 2022-12-06
261 0986 Dufu Liquor Group Limited:O 9,813 1,000 0.00 0.00 46 2022-12-29
262 1063 SUNCORP TECHNOLOGIES LIMITED:O 211,644 83 0.01 0.00 25 2022-12-15
263 0672 Zhong An Group Limited:O 20,129,683 83 0.36 0.00 21 2022-12-05
264 8007 Global Strategic Group Limited:O 21,429 38 0.00 0.00 9 2022-12-07
265 1130 China Environmental Resources Group Limited:O 1,305,970 200 0.06 0.00 8 2022-12-15
266 1101 China Huarong Energy Company Limited:O 7,987,000 100 0.17 0.00 7 2022-12-13
267 0362 China Zenith Chemical Group Limited:O 179,112 25 0.12 0.00 5 2022-12-19
268 1094 Cherish Sunshine International Limited:O 193,558 4 0.06 0.00 3 2022-12-22
269 1115 Tibet Water Resources Ltd.:O 1,257,001 1 0.04 0.00 0 2022-12-12
270 8153 Jiading International Group Holdings Limited:O 31,706 1 0.00 0.00 0 2023-01-04
271 8333 Astrum Financial Holdings Limited:O 203,500 0 0.21 0.00 0 2022-12-22
272 1495 Jiyi Holdings Limited:O 26,800 -0 0.01 0.00 -0 2022-12-14
273 1380 China Kingstone Mining Holdings Limited:O 184,200 -0 0.13 0.00 -0 2022-12-22
274 1613 Synertone Communication Corporation:O 174,336 -0 0.07 0.00 -0 2022-12-23
275 0397 Minerva Group Holding Limited:O 333,217 -1 0.01 -0.00 -0 2022-12-16
276 0076 Elate Holdings Limited:O 275,835 -1 0.08 -0.00 -0 2022-12-19
277 8178 China Information Technology Development Limited:O 12,188 -0 0.02 -0.00 -0 2022-12-06
278 8078 China Creative Digital Entertainment Limited:O 1,905,322 -150 0.49 -0.00 -2 * 2023-01-03
279 0061 Green Leader Holdings Group Limited:O 16,323 -500 0.00 -0.00 -97 2022-12-29
280 2242 MECOM Power and Construction Limited:Wrnt 1,303,300 -900 1.12 -0.00 -117 2022-12-30
281 1076 Imperial Pacific International Holdings Limited:O 2,232,184 -5,000 0.02 -0.00 -320 * 2023-01-03
282 0755 DevGreat Group Limited:O 8,595,500 -25,000 0.06 -0.00 -475 2022-12-30
283 0498 Blue River Holdings Limited:O 2,905,009 -892 0.27 0.00 -830 2022-12-16
284 0804 Pinestone Capital Limited:O 1,750 -2,750 0.00 -0.00 -949 2022-12-29
285 8140 BOSA Technology Holdings Limited:O 270,000 -10,000 0.03 -0.00 -1,050 2022-12-20
286 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 987,510 -3,750 0.08 -0.00 -1,181 * 2022-12-13
287 0451 GCL New Energy Holdings Limited:O 6,593,310 -1,000 0.56 -0.00 -1,300 2022-12-20
288 1097 i-CABLE Communications Limited:O 47,454,597 -33,844 0.67 -0.00 -1,388 2022-12-21
289 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 153,720,000 -4,000 1.34 -0.00 -2,360 2023-01-04
290 1406 Clarity Medical Group Holding Limited:O 7,560,351 -2,500 1.43 -0.02 -2,500 2022-12-29
291 0347 Angang Steel Company Limited:H 17,208,882 -1,200 1.22 -0.00 -2,652 2022-12-21
292 1612 Vincent Medical Holdings Limited:O 632,000 -4,000 0.10 -0.00 -2,760 2022-12-20
293 0082 Crazy Sports Group Limited:O 5,323,520 -12,000 0.12 -0.00 -2,856 2022-12-21
294 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,746,673 -6,000 0.26 -0.00 -2,970 2022-12-30
295 0167 IDT INTERNATIONAL LIMITED:O 43,687,806 -200,000 1.68 -0.01 -3,000 2023-01-03
296 6066 CSC Financial Co., Ltd.:H 636,000 -500 0.05 -0.00 -3,530 2022-12-08
297 0653 BONJOUR HOLDINGS LIMITED:O 2,248,152,068 -30,000 64.00 -0.00 -3,570 * 2022-12-09
298 6886 Huatai Securities Co., Ltd.:H 5,000,242 -400 0.29 -0.00 -3,696 2022-12-23
299 6128 Graphex Group Limited:O 486,000 -10,000 0.07 -0.00 -4,350 2022-12-29
300 0102 Summit Ascent Holdings Limited:O 7,112,600 -26,000 0.16 -0.00 -4,394 2023-01-04
301 1371 China Ecotourism Group Limited:O 2,460,809 -100,000 0.08 -0.00 -4,400 2022-12-08
302 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 838,935 -200 0.06 -0.00 -4,790 2022-12-14
303 1628 Yuzhou Group Holdings Company Limited:O 1,028,677 -11,493 0.02 -0.00 -5,574 2022-12-20
304 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,416,247 -90,000 0.06 -0.00 -6,390 2022-12-28
305 8149 Altus Holdings Limited (KY):O 2,230,000 -50,000 0.28 -0.01 -6,950 2022-12-29
306 0680 Nan Hai Corporation Limited:O 332,415,623 -200,000 0.48 -0.00 -7,000 * 2022-12-22
307 1988 China Minsheng Banking Corp., Ltd.:H 66,280,089 -2,664 0.80 -0.00 -7,353 2022-12-14
308 3662 Starjoy Wellness and Travel Company Limited:O 106,013 -4,000 0.01 -0.00 -7,440 * 2022-12-30
309 0772 China Literature Limited:O 827,033 -200 0.08 0.00 -7,660 2022-12-14
310 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,256,703 -21,431 0.70 -0.00 -8,251 2023-01-03
311 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,970,500 -7,000 0.42 -0.11 -8,890 2022-12-16
312 8083 Youzan Technology Limited:O 1,206,530 -48,000 0.01 -0.00 -10,224 2022-12-08
313 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 79,500 -2,000 0.02 -0.02 -12,230 2022-12-09
314 0698 TONGDA GROUP HOLDINGS LIMITED:O 41,073,432 -100,000 0.42 -0.00 -12,500 2022-12-20
315 0004 Wharf (Holdings) Limited (The):O 27,733,354 -573 0.91 -0.00 -13,408 2022-12-28
316 0423 Hong Kong Economic Times Holdings Limited:O 2,046,000 -12,000 0.47 -0.00 -13,440 2022-12-30
317 0119 Poly Property Group Co., Limited:O 14,860,280 -8,000 0.39 -0.00 -14,880 2022-12-07
318 9618 JD.com, Inc.:A 2,527,856 -68 0.09 -0.00 -16,388 2023-01-04
319 6865 Flat Glass Group Co., Ltd.:H 58,000 -1,000 0.01 -0.00 -18,480 2022-12-06
320 3032 Hang Seng TECH Index ETF:Unit 7,029,836 -5,000 1.32 -0.02 -21,980 2022-12-09
321 2888 STANDARD CHARTERED PLC:O 3,893,657 -368 0.13 -0.00 -22,080 2022-12-23
322 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,801,340 -4,500 0.25 -0.00 -22,185 2022-12-28
323 0285 BYD Electronic (International) Company Limited:O 1,070,471 -1,000 0.05 -0.00 -24,550 2023-01-04
324 3110 Global X Hang Seng High Dividend Yield ETF:Unit 24,100 -1,100 0.07 -0.00 -25,014 2022-12-09
325 1183 MECOM Power and Construction Limited:O 19,474,500 -13,500 0.73 -0.00 -26,190 2022-12-30
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,487,859 -4,000 4.17 -0.00 -31,160 2023-01-04
327 6030 CITIC Securities Company Limited:H 7,296,412 -2,000 0.28 -0.00 -32,680 2022-12-09
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,217,292 -29,500 0.02 -0.00 -33,925 2022-12-22
329 1776 GF Securities Co., Ltd.:H 1,818,848 -3,000 0.11 -0.00 -34,440 2023-01-03
330 1801 Innovent Biologics, Inc.:O 312,520 -1,000 0.02 -0.00 -35,200 2022-12-06
331 0880 SJM Holdings Limited:O 12,684,438 -7,412 0.18 -0.00 -35,503 2023-01-03
332 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,382,227,132 -10,000 32.07 -0.00 -36,300 2023-01-03
333 6808 SUN ART RETAIL GROUP LIMITED:O 13,677,534 -14,000 0.14 -0.00 -39,340 2022-12-12
334 0222 MIN XIN HOLDINGS LIMITED:O 4,596,720 -14,000 0.77 -0.00 -41,300 2022-12-30
335 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,981,264 -10,000 0.40 -0.00 -41,300 2022-12-08
336 1052 Yuexiu Transport Infrastructure Limited:O 4,391,206 -10,000 0.26 -0.00 -44,000 2022-12-21
337 1171 Yankuang Energy Group Company Limited:H 8,065,421 -2,000 0.42 -0.00 -46,300 2022-12-05
338 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,918,324 -2,666 5.47 -0.00 -46,922 2022-12-12
339 3899 CIMC Enric Holdings Limited:O 70,000 -6,000 0.00 -0.00 -46,980 2022-12-07
340 9626 Bilibili Inc.:Z ord 110,329 -220 0.04 -0.00 -47,564 2023-01-04
341 1186 China Railway Construction Corporation Limited:H 19,778,799 -10,000 0.95 -0.00 -49,700 2022-12-15
342 0728 CHINA TELECOM CORPORATION LIMITED:H 92,553,045 -16,000 0.67 -0.00 -52,160 2023-01-03
343 1910 Samsonite Group S.A.:O 940,200 -2,700 0.07 -0.00 -58,995 2022-12-13
344 3383 Agile Group Holdings Limited (KY):O 171,509,006 -26,000 3.83 -0.24 -63,700 2022-12-20
345 2269 WuXi Biologics (Cayman) Inc.:O 2,802,159 -1,000 0.07 -0.00 -66,200 2022-12-12
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,189,379 -2,000 0.08 -0.00 -73,400 2022-12-12
347 2689 Nine Dragons Paper (Holdings) Limited:O 9,394,494 -10,000 0.20 -0.00 -76,800 2022-12-20
348 6618 JD Health International Inc.:O 1,209,407 -1,050 0.04 -0.00 -77,648 2022-12-23
349 1083 Towngas Smart Energy Company Limited:O 1,373,890 -20,000 0.04 -0.00 -78,200 2022-12-14
350 83005 CSOP CSI 500 ETF:Unit 160,200 -6,000 13.35 -0.50 -94,200 2022-12-23
351 2013 Weimob Inc.:O 3,922,108 -16,000 0.15 -0.00 -116,480 2022-12-29
352 0303 VTECH HOLDINGS LIMITED:O 2,205,661 -2,500 0.87 -0.00 -128,375 2022-12-08
353 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,689,530 -72,599 0.34 -0.00 -143,746 2022-12-12
354 0820 HSBC China Dragon Fund:Unit 2,220,502 -10,000 7.89 -0.04 -144,000 2023-01-03
355 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,585,401 -56,000 0.09 -0.00 -145,040 2022-12-22
356 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,708,640 -78,252 0.22 -0.00 -161,199 2022-12-13
357 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 255,053 -40,000 0.06 -0.01 -162,000 2022-12-09
358 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 523,220 -50,000 0.22 -0.02 -184,500 2022-12-21
359 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,843,154 -17,088 0.76 -0.00 -186,259 2022-12-12
360 0778 Fortune Real Estate Investment Trust:Unit 403,000 -30,000 0.02 -0.00 -192,000 2022-12-20
361 6823 HKT Limited (KY):O 18,096,710 -19,706 0.24 -0.00 -196,272 2023-01-03
362 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,949,534 -300,000 0.52 -0.08 -216,000 2022-12-19
363 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,658,040 -4,000 0.29 -0.00 -217,000 2022-12-21
364 3988 BANK OF CHINA LIMITED:H 1,489,544,262 -79,135 1.78 -0.00 -230,283 2023-01-04
365 0241 Alibaba Health Information Technology Limited:O 46,637,128 -31,280 0.34 -0.00 -231,472 2022-12-23
366 0435 Sunlight Real Estate Investment Trust:Unit 26,535,022 -70,000 1.57 -0.00 -239,400 2022-12-20
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,458,858 -46,230 0.19 -0.00 -241,783 2022-12-14
368 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,066,301 -76,000 1.77 -0.01 -260,680 2023-01-03
369 8391 Cornerstone Technologies Holdings Limited:O 6,078,000 -172,000 0.82 -0.03 -261,440 2022-12-29
370 1883 CITIC Telecom International Holdings Limited:O 1,154,377 -95,498 0.03 -0.00 -263,574 2022-12-19
371 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,326,361 -40,000 4.86 -0.01 -330,000 2022-12-23
372 3900 Greentown China Holdings Limited:O 312,152 -30,000 0.01 -0.00 -369,600 2022-12-29
373 2202 China Vanke Company Limited:H 2,062,435 -23,100 0.11 -0.00 -386,232 2022-12-21
374 1109 CHINA RESOURCES LAND LIMITED:O 3,248,507 -11,750 0.05 -0.00 -442,975 2022-12-15
375 0831 CONVENIENCE RETAIL ASIA LIMITED:O 5,956,500 -566,000 0.77 -0.07 -458,460 2022-12-07
376 1347 HUA HONG SEMICONDUCTOR LIMITED:O 281,149 -16,764 0.02 -0.00 -461,010 2022-12-30
377 0521 CWT International Limited:O 19,721,676 -6,400,000 0.17 -0.06 -512,000 2023-01-04
378 1268 China MeiDong Auto Holdings Limited:O 2,314,500 -30,000 0.18 -0.00 -514,200 2022-12-14
379 6049 POLY PROPERTY SERVICES CO., LTD.:H 214,400 -10,000 0.14 -0.01 -533,500 2022-12-21
380 1099 SINOPHARM GROUP CO. LTD.:H 3,450,143 -28,650 0.26 -0.00 -590,190 2023-01-03
381 1113 CK Asset Holdings Limited (KY):O 67,336,223 -12,210 1.87 -0.00 -593,406 2023-01-03
382 1038 CK Infrastructure Holdings Limited:O 3,608,965 -16,815 0.14 -0.00 -701,186 2023-01-04
383 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 888,611 -27,693 0.07 -0.00 -722,787 2022-12-15
384 1127 Lion Rock Group Limited:O 2,097,300 -800,000 0.27 -0.10 -752,000 2022-12-16
385 8136 IMS Group Holdings Limited:O 11,440,000 -22,630,000 1.14 -2.26 -973,090 2022-12-20
386 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,627,306 -116,080 0.33 -0.00 -997,127 2023-01-04
387 0914 Anhui Conch Cement Company Limited:H 3,796,204 -37,000 0.29 -0.00 -1,060,050 2022-12-23
388 2822 CSOP FTSE China A50 ETF:Unit 31,675,654 -80,000 4.11 -0.18 -1,087,200 2022-12-12
389 3690 Meituan:B 2,787,083 -6,300 0.05 -0.00 -1,142,190 2023-01-04
390 6993 Blue Moon Group Holdings Limited:O 27,920,978 -254,000 0.48 -0.00 -1,336,040 2023-01-04
391 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,703,232 -16,000 0.31 -0.00 -1,418,400 2022-12-13
392 6136 Kangda International Environmental Company Limited:O 1,187,000 -2,577,000 0.06 -0.12 -1,494,660 2022-12-15
393 1772 GANFENG LITHIUM GROUP CO., LTD.:H 180,274 -28,000 0.04 -0.01 -1,568,000 2023-01-03
394 2777 Guangzhou R&F Properties Co., Ltd.:H 15,799,427 -809,600 0.42 -0.02 -1,683,968 2022-12-15
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,325,274 -82,000 0.17 -0.00 -1,820,400 2022-12-14
396 2883 China Oilfield Services Limited:H 17,314,633 -216,000 0.96 -0.01 -2,112,480 2023-01-04
397 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 28,597,265 -1,923,781 2.58 -0.17 -2,231,586 2022-12-20
398 0708 China Evergrande New Energy Vehicle Group Limited:O 183,621,000 -1,050,000 1.69 -0.01 -3,360,000 * 2022-12-15
399 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -539,500 0.00 -0.88 -3,404,245 2022-12-06
400 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,432 -201,200 0.01 -0.00 -3,412,352 2023-01-03
401 1299 AIA Group Limited:O 24,289,308 -42,243 0.21 0.00 -3,858,898 2023-01-04
402 0005 HSBC HOLDINGS PLC:O 556,009,885 -82,642 2.74 -0.00 -4,132,100 2023-01-04
403 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,345,143 -50,262 2.15 -0.00 -5,453,427 2023-01-04
404 0535 Gemdale Properties and Investment Corporation Limited:O 19,569,210 -8,326,000 0.12 -0.05 -5,495,160 2022-12-29
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,877,558 -186,500 0.34 -0.03 -7,161,600 2022-12-15
406 2039 China International Marine Containers (Group) Co., Ltd.:H 1,682,280 -1,258,092 0.05 -0.04 -7,498,228 2022-12-15
407 0142 FIRST PACIFIC COMPANY LIMITED:O 2,660,744 -3,600,000 0.06 -0.08 -8,712,000 2022-12-07
408 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 992,058,070 -1,242,046 5.32 -0.01 -9,439,550 2023-01-03
409 82822 CSOP FTSE China A50 ETF:Unit 1,672,566 -1,048,000 0.22 -0.15 -12,565,520 2022-12-28
410 1797 East Buy Holding Limited:O 417,134 -500,000 0.04 -0.05 -24,975,000 2022-12-12
411 1997 Wharf Real Estate Investment Company Limited:O 23,395,995 -596,823 0.77 -0.02 -27,782,111 2022-12-28

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