HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1992 Fosun Tourism Group:O 133,093,284 133,000,000 10.72 10.71 1,364,580,000 2023-02-06
2 0863 OSL Group Limited (KY):O 90,391,457 86,831,820 20.62 19.80 246,602,369 2023-02-10
3 0500 Frontier Services Group Limited:O 177,072,649 175,500,000 7.55 7.48 53,527,500 2023-02-14
4 0006 Power Assets Holdings Limited:O 51,037,268 349,510 2.39 0.02 14,749,322 2023-03-01
5 0005 HSBC HOLDINGS PLC:O 556,709,574 228,382 2.74 0.00 13,303,252 2023-03-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,578,905 29,904 3.28 0.00 10,059,706 2023-03-02
7 2682 Yun Lee Marine Group Holdings Limited:O 42,241,250 40,641,250 4.22 4.06 9,550,694 2023-02-24
8 1398 Industrial and Commercial Bank of China Limited:H 885,090,696 2,348,513 1.02 0.00 9,534,963 2023-03-02
9 0941 China Mobile Limited (HK):O 76,975,281 111,960 0.36 0.00 6,829,560 2023-03-02
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,361,735 507,270 0.60 0.01 5,316,190 2023-02-28
11 8379 Prime Intelligence Solutions Group Limited:O 39,100,000 39,100,000 4.89 4.89 4,926,600 2023-02-24
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,182,459,680 819,583 0.49 0.00 4,081,523 2023-03-02
13 3690 Meituan:B 2,806,349 25,584 0.05 0.00 3,615,019 2023-03-01
14 1865 Pengo Holdings Group Limited:O 7,140,000 7,140,000 0.65 0.65 3,320,100 2023-02-07
15 0011 HANG SENG BANK, LIMITED:O 76,477,441 22,286 4.00 0.00 2,870,437 2023-03-02
16 2269 WuXi Biologics (Cayman) Inc.:O 2,802,139 36,919 0.07 0.00 2,126,534 2023-02-27
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,808,894 96,956 2.14 0.00 2,113,641 2023-02-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,632,109 35,289 0.65 0.00 2,007,944 2023-03-02
19 8456 Mansion International Holdings Limited:O 7,975,600 7,940,000 3.77 3.75 1,985,000 2023-02-06
20 0066 MTR CORPORATION LIMITED:O 73,710,708 49,411 1.19 0.00 1,978,911 2023-03-02
21 1357 Meitu, Inc.:O 1,133,320 595,000 0.03 0.01 1,832,600 2023-02-16
22 1810 Xiaomi Corporation:B 63,761,268 143,800 0.31 0.00 1,800,376 2023-03-02
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,213,584 64,500 1.16 0.00 1,735,050 2023-03-02
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,136,458 150,010 0.98 0.01 1,665,111 2023-02-22
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 907,696 95,764 0.01 0.00 1,585,852 2023-03-01
26 0008 PCCW LIMITED:O 104,380,334 383,839 1.35 0.00 1,516,164 2023-02-28
27 0883 CNOOC LIMITED:O 81,827,564 130,000 0.18 0.00 1,474,200 2023-02-17
28 0823 Link Real Estate Investment Trust:Unit 20,973,597 27,613 0.82 -0.16 1,412,405 2023-03-02
29 0001 CK Hutchison Holdings Limited:O 70,767,562 27,565 1.85 0.00 1,325,877 2023-03-01
30 0788 China Tower Corporation Limited:H 340,182,030 1,455,145 0.73 0.00 1,309,631 2023-02-22
31 0002 CLP HOLDINGS LIMITED:O 73,906,059 23,095 2.93 0.00 1,308,332 2023-03-02
32 1113 CK Asset Holdings Limited (KY):O 67,449,328 24,920 1.88 0.00 1,242,262 2023-03-01
33 1204 BoardWare Intelligence Technology Limited:O 926,000 926,000 0.19 0.19 1,148,240 2023-02-09
34 0998 China CITIC Bank Corporation Limited:H 64,665,169 299,200 0.43 0.00 1,122,000 2023-03-01
35 2382 Sunny Optical Technology (Group) Company Limited:O 2,302,320 11,760 0.21 0.00 1,120,728 2023-03-02
36 2638 HK Electric Investments Limited:O 12,709,357 202,989 0.14 0.00 1,002,766 2023-03-02
37 0390 CHINA RAILWAY GROUP LIMITED:H 80,777,411 207,000 1.92 0.00 937,710 2023-03-02
38 3328 Bank of Communications Co., Ltd.:H 229,663,209 195,269 0.66 0.00 937,291 2023-03-02
39 0241 Alibaba Health Information Technology Limited:O 46,803,628 152,500 0.35 0.00 915,000 2023-02-17
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,096,168 119,537 1.07 0.00 869,034 2023-03-01
41 0082 Crazy Sports Group Limited:O 8,698,520 3,364,000 0.19 0.07 783,812 2023-02-24
42 6186 China Feihe Limited:O 165,577 117,169 0.00 0.00 761,599 2023-02-23
43 9698 GDS Holdings Limited (KY):A 47,200 40,000 0.00 0.00 755,200 2023-02-21
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 43,753,020 500,000 1.26 0.02 695,000 2023-02-21
45 3309 C-MER Medical Holdings Limited:O 5,438,999 136,000 0.43 0.01 641,920 2023-02-22
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 262,768,856 42,455 3.53 0.00 602,012 2023-03-02
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,205,379 16,000 0.08 0.00 569,600 2023-02-28
48 1310 HKBN Ltd.:O 3,390,414 99,504 0.26 0.01 559,212 2023-02-24
49 1888 Kingboard Laminates Holdings Limited:O 99,849,976 54,000 3.20 0.00 556,200 2023-03-01
50 2096 Simcere Pharmaceutical Group Limited:O 264,000 52,000 0.01 0.00 536,640 2023-02-07
51 2822 CSOP FTSE China A50 ETF:Unit 31,716,972 33,630 3.91 0.00 472,838 2023-02-21
52 87001 Hui Xian Real Estate Investment Trust:Unit 19,178,746 404,115 0.31 0.01 464,732 2023-03-02
53 2899 ZIJIN MINING GROUP CO., LTD.:H 46,949,919 31,500 0.82 0.00 401,310 2023-02-28
54 0358 Jiangxi Copper Company Limited:H 32,315,753 29,800 2.33 0.00 398,128 2023-02-28
55 1308 SITC International Holdings Company Limited:O 2,280,438 19,000 0.09 0.00 342,380 2023-02-24
56 0728 CHINA TELECOM CORPORATION LIMITED:H 92,701,829 77,552 0.67 0.00 328,045 2023-02-28
57 0148 Kingboard Holdings Limited:O 2,495,524 11,000 0.23 0.00 325,600 2023-02-13
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 881,688 56,000 0.05 0.00 323,120 2023-03-01
59 0522 ASMPT Limited:O 1,230,955 4,200 0.30 0.00 316,260 2023-02-10
60 1088 China Shenhua Energy Company Limited:H 25,559,578 12,000 0.76 0.00 292,800 2023-03-01
61 1033 Sinopec Oilfield Service Corporation:H 24,099,815 450,000 0.45 0.01 283,500 2023-03-01
62 0868 XINYI GLASS HOLDINGS LIMITED:O 12,551,502 18,000 0.30 0.00 282,240 2023-02-27
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,787,543 12,010 2.02 0.00 276,230 2023-02-24
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 19,036,569 144,385 0.70 0.00 271,444 2023-02-27
65 2007 Country Garden Holdings Company Limited:O 78,652,527 99,564 0.28 0.00 256,875 2023-03-01
66 1038 CK Infrastructure Holdings Limited:O 3,624,961 5,996 0.14 0.00 251,232 2023-02-21
67 0945 MANULIFE FINANCIAL CORPORATION:O 1,684,281 1,600 0.09 0.00 246,880 2023-02-28
68 0763 ZTE CORPORATION:H 9,414,719 10,000 1.25 0.00 243,000 2023-03-01
69 0270 GUANGDONG INVESTMENT LIMITED:O 11,202,168 30,000 0.17 0.00 235,800 2023-03-01
70 0865 Jiande International Holdings Limited:O 6,373,160 4,484,000 0.11 0.08 219,716 2023-02-06
71 2020 ANTA Sports Products Limited:O 1,359,525 2,000 0.05 0.00 218,400 2023-03-01
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,850,769 11,000 0.17 0.00 207,900 2023-03-02
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 414,107,953 20,000 38.09 0.00 206,400 2023-02-14
74 0854 Willas-Array Electronics (Holdings) Limited:O 428,440 66,000 0.49 0.08 204,600 2023-02-28
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,928,974 10,650 5.47 0.00 193,617 2023-02-16
76 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 36,674,000 250,000 9.49 0.06 192,500 2023-03-02
77 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 296,000 264,000 0.03 0.02 190,080 2023-02-21
78 0123 Yuexiu Property Company Limited:O 15,721,895 15,280 0.51 0.00 186,722 2023-02-16
79 2688 ENN Energy Holdings Limited:O 168,437 1,600 0.01 0.00 181,120 2023-02-15
80 3908 China International Capital Corporation Limited:H 1,957,598 10,000 0.10 0.00 171,800 2023-02-23
81 0369 Wing Tai Properties Limited:O 8,189,037 47,250 0.60 0.00 168,210 2023-02-16
82 3110 Global X Hang Seng High Dividend Yield ETF:Unit 30,600 6,500 0.07 0.02 152,360 2023-02-14
83 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,480,840 1,020,000 0.34 0.06 141,780 2023-02-21
84 0267 CITIC Limited (HK):O 39,746,406 16,000 0.14 0.00 140,960 2023-03-02
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 431,693 1,000 0.07 0.00 137,400 2023-02-13
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,413,905 100,000 0.32 0.00 135,000 2023-02-14
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,110,267 10,688 0.70 0.00 129,752 2023-02-21
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,166,800 30,000 0.02 0.00 123,600 2023-02-10
89 0598 SINOTRANS LIMITED:H 666,702 50,000 0.03 0.00 123,500 2023-03-01
90 0914 Anhui Conch Cement Company Limited:H 3,822,204 4,000 0.29 0.00 122,000 2023-02-14
91 2246 GOGOX HOLDINGS LIMITED:O 195,323 39,347 0.03 0.01 121,976 2023-02-08
92 1024 Kuaishou Technology:B 2,061,624 2,160 0.06 0.00 120,096 2023-02-28
93 2689 Nine Dragons Paper (Holdings) Limited:O 9,412,494 18,000 0.20 0.00 118,800 2023-03-01
94 2356 DAH SING BANKING GROUP LIMITED:O 2,072,174 14,800 0.15 0.00 97,384 2023-02-22
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,675,841 1,768 0.29 0.00 93,350 2023-02-22
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,853,266 25,520 0.05 0.00 84,216 2023-02-10
97 1772 GANFENG LITHIUM GROUP CO., LTD.:H 187,274 1,400 0.05 0.00 78,330 2023-02-21
98 0371 Beijing Enterprises Water Group Limited:O 9,920,448 40,000 0.10 0.00 77,600 2023-02-10
99 2186 Luye Pharma Group Ltd.:O 1,408,620 21,000 0.04 -0.00 76,440 2023-03-02
100 3390 Tycoon Group Holdings Limited:O 22,000 14,000 0.00 0.00 75,040 2023-02-20
101 6618 JD Health International Inc.:O 1,210,057 1,250 0.04 0.00 74,313 2023-02-17
102 0992 LENOVO GROUP LIMITED:O 56,204,615 10,000 0.46 0.00 72,000 2023-02-14
103 9987 Yum China Holdings, Inc.:O 167,450 150 0.04 0.00 70,200 2023-03-02
104 0635 PLAYMATES HOLDINGS LIMITED:O 10,389,501 102,280 0.50 0.01 62,391 2023-02-28
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,122,877 38,000 1.34 0.00 61,180 2023-02-10
106 2823 iShares FTSE China A50 ETF:Unit 52,331,854 4,000 4.18 0.10 58,560 2023-02-16
107 0709 GIORDANO INTERNATIONAL LIMITED:O 4,928,513 26,000 0.31 0.00 53,300 2023-02-28
108 0086 SUN HUNG KAI & CO. LIMITED:O 2,055,270 15,960 0.10 0.00 52,828 2023-02-17
109 3998 Bosideng International Holdings Limited:O 5,798,000 12,000 0.05 0.00 52,680 2023-03-01
110 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 76,500 38,000 0.01 0.00 52,060 * 2023-02-28
111 9626 Bilibili Inc.:Z ord 111,149 320 0.03 0.00 48,992 2023-02-15
112 2233 WEST CHINA CEMENT LIMITED:O 3,380,000 48,000 0.06 0.00 48,000 2023-03-02
113 0697 Shoucheng Holdings Limited:O 7,636,876 28,000 0.10 0.00 47,880 2023-02-28
114 2038 FIH Mobile Limited:O 39,742,752 54,000 0.50 0.00 46,980 2023-02-28
115 1658 Postal Savings Bank of China Co., Ltd.:H 796,908 9,440 0.00 0.00 46,350 2023-02-22
116 3983 China BlueChemical Ltd.:H 873,314 24,000 0.05 0.00 44,400 2023-03-01
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,190,000 5,200 0.54 0.00 44,200 2023-02-28
118 0772 China Literature Limited:O 828,633 1,200 0.08 0.00 43,740 2023-02-16
119 3383 Agile Group Holdings Limited (KY):O 171,529,006 18,000 3.65 0.00 40,140 2023-02-08
120 0552 China Communications Services Corporation Limited:H 4,361,243 11,600 0.18 0.00 40,020 2023-03-01
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,491,698 380,000 0.39 0.00 39,900 2023-03-01
122 1083 Towngas Smart Energy Company Limited:O 1,383,890 10,000 0.04 0.00 39,900 2023-02-28
123 1328 Goldstream Investment Limited:O 1,160,000 850,000 0.01 0.01 38,250 2023-02-15
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 81,805,775 9,000 0.43 0.00 37,620 2023-02-17
125 1208 MMG Limited (HK):O 12,693,695 16,000 0.15 0.00 37,440 2023-02-28
126 2883 China Oilfield Services Limited:H 17,008,633 4,000 0.94 0.00 34,360 2023-02-28
127 1818 Zhaojin Mining Industry Company Limited:H 1,947,566 4,000 0.07 0.00 34,360 2023-02-23
128 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,846,260 3,106 0.76 0.00 33,855 2023-02-27
129 0869 Playmates Toys Limited:O 3,325,904 58,404 0.28 0.00 32,706 2023-02-28
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,490,048 1,170 1.04 0.00 32,643 2023-02-28
131 0038 FIRST TRACTOR COMPANY LIMITED:H 1,984,440 8,000 0.51 0.00 32,560 2023-02-16
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,595,401 10,000 0.09 0.00 32,400 2023-02-21
133 8215 First Credit Finance Group Limited:O 400,000 300,000 0.01 0.01 32,400 * 2023-02-09
134 6690 Haier Smart Home Co., Ltd.:H 1,424,031 1,003 0.05 0.00 28,435 2023-03-01
135 1988 China Minsheng Banking Corp., Ltd.:H 66,310,641 10,224 0.80 0.00 28,116 2023-03-01
136 0297 Sinofert Holdings Limited:O 8,150,858 28,000 0.12 0.00 28,000 2023-02-28
137 0985 CST Holding (HK) Limited (KY):O 32,896 15,820 0.01 0.00 27,685 2023-02-28
138 1368 Xtep International Holdings Limited:O 1,767,854 3,000 0.07 0.00 27,540 2023-02-07
139 1798 China Datang Corporation Renewable Power Co., Limited:H 4,569,000 10,000 0.18 0.00 27,400 2023-02-21
140 1072 Dongfang Electric Corporation Limited:H 59,600 2,000 0.02 0.00 27,280 2023-02-14
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,427,231 2,500 0.46 0.00 26,550 2023-02-27
142 1099 SINOPHARM GROUP CO. LTD.:H 3,451,743 1,200 0.26 0.00 25,800 2023-03-01
143 1686 SUNEVISION HOLDINGS LTD.:O 18,561,394 5,500 0.79 0.00 25,575 2023-02-28
144 0808 Prosperity Real Estate Investment Trust:Unit 2,459,823 11,000 0.16 0.00 25,520 2023-02-21
145 0505 Xingye Alloy Materials Group Limited (KY):O 2,439,000 23,000 0.27 0.00 23,920 2023-02-16
146 1028 C.banner International Holdings Limited:O 150,000 140,000 0.01 0.01 23,100 2023-03-02
147 1797 East Buy Holding Limited:O 415,634 500 0.04 -0.00 22,425 2023-02-15
148 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 99,000 10,000 0.00 0.00 22,100 2023-02-15
149 2618 JD Logistics, Inc.:O 694,543 1,500 0.01 0.00 21,780 2023-02-07
150 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,491,733 20,000 0.23 0.00 21,600 2023-02-10
151 1882 Haitian International Holdings Limited:O 325,000 1,000 0.02 0.00 20,750 2023-03-01
152 0546 Fufeng Group Limited:O 959,364 4,000 0.04 0.00 20,720 2023-03-01
153 0916 China Longyuan Power Group Corporation Limited:H 12,269,050 2,000 0.37 0.00 19,680 2023-03-01
154 1447 SFK Construction Holdings Limited:O 12,638,000 34,000 3.16 0.01 19,040 2023-02-24
155 1171 Yankuang Energy Group Company Limited:H 8,066,221 800 0.42 0.00 19,000 2023-02-08
156 2727 Shanghai Electric Group Company Limited:H 8,397,533 10,000 0.29 0.00 18,600 2023-02-28
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,586,930 1,000 0.39 0.00 16,420 2023-02-14
158 0207 Joy City Property Limited:O 111,600 50,000 0.00 0.00 16,250 2023-02-17
159 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,141,360 20,000 0.52 0.00 16,200 2023-02-21
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,842,120 195,000 0.44 0.02 16,185 2023-02-24
161 0097 HENDERSON INVESTMENT LIMITED:O 29,427,019 52,000 0.97 0.00 14,820 2023-02-28
162 3339 Lonking Holdings Limited:O 4,561,144 10,000 0.11 0.00 14,700 2023-02-16
163 0973 L'Occitane International S.A.:O 536,000 750 0.04 0.00 14,220 2023-02-24
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,190,965 28,000 0.26 0.00 14,000 2023-02-21
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,294,170 32,591 0.70 0.00 12,385 2023-02-14
166 0410 SOHO CHINA LIMITED:O 8,745,260 8,000 0.17 0.00 11,920 2023-03-01
167 0983 SOCAM Development Limited:O 2,490,069 10,000 0.67 0.00 11,900 2023-02-14
168 2858 Yixin Group Limited:O 1,586,500 10,000 0.02 0.00 11,900 2023-02-16
169 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 19,754 4,000 0.01 0.00 11,760 2023-02-15
170 8003 Great World Company Holdings Ltd:O 217,200 40,000 0.07 0.01 11,200 2023-02-22
171 6608 Bairong Inc.:B 17,500 1,000 0.00 0.00 10,940 2023-02-16
172 8193 Asia-Pac Financial Investment Company Limited:O 70,500 40,000 0.03 0.02 10,800 2023-02-21
173 1977 ANALOGUE HOLDINGS LIMITED:O 34,746,500 9,000 2.48 0.00 10,710 2023-03-01
174 2192 Medlive Technology Co., Ltd.:O 19,000 1,000 0.00 0.00 10,340 2023-03-02
175 0151 Want Want China Holdings Limited:O 3,330,525 2,000 0.03 0.00 10,240 2023-02-08
176 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,019,921 64,000 0.90 0.00 10,112 2023-02-28
177 0290 GoFintech Quantum Innovation Limited:O 149,600 35,000 0.01 0.00 9,975 2023-02-16
178 0476 Ev Dynamics (Holdings) Limited:O 11,239,906 253,500 0.12 0.00 9,633 2023-03-01
179 2371 Chuanglian Holdings Limited (KY):O 33,364,000 200,000 0.49 0.00 9,600 2023-02-21
180 1209 China Resources Mixc Lifestyle Services Limited:O 13,581 200 0.00 0.00 8,810 2023-02-03
181 0075 Y. T. REALTY GROUP LIMITED:O 3,267,291 16,000 0.41 0.00 8,800 2023-02-27
182 0887 Emperor Watch & Jewellery Limited:O 9,370,000 50,000 0.14 0.00 8,400 2023-02-16
183 2878 Solomon Systech (International) Limited:O 27,340,748 14,000 1.10 0.00 8,260 2023-02-28
184 0033 International Genius Company:O 60,660 4,000 0.01 0.00 8,120 2023-02-22
185 0245 China Vered Financial Holding Corporation Limited:O 2,740,516 142,000 0.01 0.00 8,094 * 2023-03-01
186 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,494,262 26,500 0.15 0.00 8,083 2023-02-28
187 1118 GOLIK HOLDINGS LIMITED:O 3,548,516 10,000 0.62 0.00 7,900 2023-02-17
188 2282 MGM China Holdings Limited:O 6,671,378 800 0.18 0.00 7,760 2023-02-14
189 1813 KWG Group Holdings Limited:O 4,728,839 4,327 0.14 0.00 7,486 2023-03-01
190 6158 Zhenro Properties Group Limited:O 373,000 20,000 0.01 0.00 6,700 2023-02-21
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,423,777 2,000 0.12 0.00 6,460 2023-03-01
192 0139 Smart Fish Wealthlink Holdings Limited (BM):O 148,321,842 70,000 0.91 0.00 6,230 2023-02-20
193 8347 F8 Enterprises (Holdings) Group Limited:O 27,200 24,000 0.02 0.02 5,856 2023-02-08
194 1883 CITIC Telecom International Holdings Limited:O 1,146,377 2,000 0.03 0.00 5,840 2023-03-01
195 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,020,000 4,000 0.41 0.00 5,800 2023-03-02
196 2008 Phoenix Media Investment (Holdings) Limited:O 12,479,000 16,000 0.25 0.00 5,600 2023-02-15
197 0931 China HK Power Smart Energy Group Limited:O 771,801,402 15,000 13.68 0.00 5,550 2023-02-16
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,317,060 6,731 0.15 0.00 5,116 2023-03-02
199 8200 SAU SAN TONG HOLDINGS LIMITED:O 114,519 5,625 0.15 0.01 5,006 2023-02-21
200 3838 China Starch Holdings Limited:O 10,408,835 20,000 0.17 0.00 5,000 2023-03-01
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,938,655 2,000 0.54 0.00 5,000 2023-02-03
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,803,047 2,517 0.35 0.00 4,682 2023-02-28
203 1868 Neo-Neon Holdings Limited:O 663,000 10,000 0.03 0.00 4,400 2023-02-08
204 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,400 200 0.00 0.00 4,370 2023-02-10
205 0261 GBA Holdings Limited:O 1,485,373 90,520 0.07 0.00 4,345 2023-03-01
206 0419 Hony Media Group:O 893,294,583 30,000 6.58 0.00 4,110 2023-02-28
207 1105 SING TAO NEWS CORPORATION LIMITED:O 9,630,590 9,852 1.09 0.00 4,089 2023-02-27
208 0726 DIT Group Limited:O 492,425 10,000 0.02 0.00 4,050 2023-02-09
209 0989 Hua Yin International Holdings Limited:O 1,853,980 10,000 0.03 0.00 4,000 2023-02-10
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,783,420 8,000 0.09 0.00 3,880 2023-02-28
211 0435 Sunlight Real Estate Investment Trust:Unit 26,534,022 1,000 1.57 0.00 3,440 2023-03-01
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 720,000 1,000 0.04 0.00 3,410 2023-02-17
213 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,017,869 798 1.62 0.00 3,328 2023-02-14
214 2009 BBMG Corporation:H 9,516,440 3,000 0.41 0.00 3,240 2023-03-01
215 6626 YUEXIU SERVICES GROUP LIMITED:O 47,669 682 0.00 0.00 3,240 2023-02-16
216 0602 Jiahua Stores Holdings Limited:O 2,165,000 30,000 0.21 0.00 2,970 2023-02-21
217 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,790,290 1,400 0.22 0.00 2,940 2023-02-14
218 2078 PanAsialum Holdings Company Limited:O 2,943,000 17,000 0.25 0.00 2,703 2023-02-21
219 3396 Legend Holdings Corporation:H 858,200 300 0.07 0.00 2,700 2023-02-28
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,974,500 2,000 0.42 0.00 2,520 2023-02-14
221 1094 Cherish Sunshine International Limited:O 195,558 2,000 0.04 -0.02 2,460 2023-02-10
222 0683 KERRY PROPERTIES LIMITED:O 120,725,391 120 8.32 0.00 2,323 2023-02-08
223 1963 Bank of Chongqing Co., Ltd.:H 1,521,500 500 0.10 0.00 2,140 2023-02-17
224 0860 Apollo Future Mobility Group Limited:O 1,252,073 12,000 0.01 0.00 2,088 2023-02-10
225 0655 HONGKONG CHINESE LIMITED:O 8,232,677 4,000 0.41 0.00 2,080 2023-02-17
226 3913 KWG Living Group Holdings Limited:O 1,819,812 1,236 0.09 0.00 1,965 2023-02-14
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,598,658 2,000 0.22 0.00 1,900 2023-02-17
228 1207 SRE Group Limited:O 2,959,711 100,000 0.01 0.00 1,900 2023-02-16
229 0340 Tongguan Gold Group Limited:O 57,575,795 4,000 1.70 0.00 1,720 2023-02-16
230 8473 Mi Ming Mart Holdings Limited:O 60,000 10,000 0.01 0.00 1,720 2023-03-02
231 6099 China Merchants Securities Co., Ltd.:H 102,620 200 0.01 0.00 1,570 2023-03-01
232 3883 China Aoyuan Group Limited:O 8,566,687 1,316 0.29 0.00 1,553 * 2023-03-01
233 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 70,250 2,000 0.01 0.00 1,460 2023-02-15
234 0272 SHUI ON LAND LIMITED:O 87,743,477 1,423 1.09 0.00 1,423 2023-03-01
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,690,000 16,000 0.20 0.00 1,296 2023-02-10
236 1091 South Manganese Investment Limited:O 3,669,307 2,000 0.11 0.00 1,260 2023-02-16
237 0672 Zhong An Group Limited:O 20,136,883 4,800 0.36 0.00 1,128 2023-02-16
238 0382 Edvantage Group Holdings Limited:O 10,362 362 0.00 -0.00 1,082 2023-02-27
239 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,262,353 14,293 1.55 0.00 958 2023-03-02
240 0186 Nimble Holdings Company Limited:O 353,595,284 3,120 6.44 0.00 874 2023-02-17
241 0636 KLN Logistics Group Limited (BM):O 43,781,586 60 2.42 0.00 798 2023-02-08
242 1371 China Ecotourism Group Limited:O 124,111 1,071 0.08 0.00 793 2023-02-17
243 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,334,200 10,500 0.16 0.00 788 2023-02-21
244 1380 China Kingstone Mining Holdings Limited:O 185,130 930 0.13 0.00 753 2023-02-21
245 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 22,775 8,168 0.01 0.00 735 2023-02-15
246 1461 ZHONGTAI FUTURES Company Limited:H 4,173,000 1,000 1.51 0.00 720 2023-02-28
247 3818 China Dongxiang (Group) Co., Ltd.:O 9,859,100 2,000 0.17 0.00 710 2023-02-16
248 1270 Langham Hospitality Investments Limited:O 1,843,059 600 0.06 0.00 630 2023-02-16
249 1972 SWIRE PROPERTIES LIMITED:O 12,075,919 29 0.21 0.00 609 2023-03-01
250 6138 Harbin Bank Co., Ltd.:H 141,000 2,000 0.00 0.00 590 2023-02-16
251 8201 PPS International (Holdings) Limited:O 9,500 7,500 0.00 0.00 533 2023-02-22
252 0132 Hing Yip Holdings Limited (BM):O 8,452,767 1,290 0.49 0.00 452 2023-02-16
253 2324 Capital VC Limited:O 16,176 2,600 0.00 0.00 416 2023-02-06
254 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 988,760 1,250 0.08 0.00 394 * 2023-02-28
255 0723 Reliance Global Holdings Limited (BM):O 49,496 21,562 0.00 0.00 302 2023-02-28
256 0193 CAPITAL ESTATE LIMITED:O 1,209,131 1,500 0.62 0.00 285 2023-02-03
257 0953 Shaw Brothers Holdings Limited:O 744,000 2,000 0.05 0.00 240 2023-02-09
258 1889 Sanai Health Industry Group Company Limited:O 15,215,000 2,500 0.47 -0.00 228 2023-02-28
259 0816 Jinmao Property Services Co., Limited:O 6,510 30 0.00 0.00 131 2023-02-24
260 1372 China Carbon Neutral Development Group Limited:O 90,028 28 0.03 0.00 65 2023-02-16
261 0651 China Ocean Industry Group Limited:O 296,273 500 0.07 0.00 63 * 2023-02-16
262 1101 China Huarong Energy Company Limited:O 7,986,500 800 0.17 0.00 52 2023-02-21
263 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 177,455 101 0.07 0.00 33 2023-03-01
264 0996 Carnival Group International Holdings Limited:O 103,109 400 0.01 0.00 29 * 2023-02-28
265 0988 Silk Road Logistics Holdings Limited:O 3,967,585 21 0.62 0.00 4 * 2023-02-24
266 8063 Global Mastermind Holdings Limited:O 48,880 10 0.01 0.00 1 2023-03-01
267 8239 Capital Finance Holdings Limited:O 30,405 1 0.05 0.00 0 2023-02-24
268 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,810 0 0.00 0.00 0 2023-02-16
269 1421 Prosperity Group International Limited (KY):O 112,750 -0 0.16 0.00 -0 2023-03-02
270 2309 ZO Future Group:O 50,858 -0 0.01 0.00 -0 2023-02-07
271 0383 Tian An Medicare Limited (BM):O 968,400 -0 0.13 0.00 -0 2023-02-27
272 0260 AVIC Joy Holdings (HK) Limited:O 604,552 -10,000 0.01 -0.00 -100 * 2023-02-16
273 8228 National Arts Group Holdings Limited:O 665,071 -8,000 0.07 -0.00 -152 * 2023-02-28
274 0091 Golden Century International Holdings Group Limited:O 153,462 -15,000 0.00 -0.00 -450 2023-02-28
275 0764 Eternity Investment Limited:O 827,416 -4,508 0.02 -0.00 -487 2023-02-28
276 1087 InvesTech Holdings Limited:O 331,600 -1,000 0.28 -0.00 -670 2023-02-21
277 1011 China NT Pharma Group Company Limited:O 2,582,000 -9,000 0.11 -0.03 -720 2023-02-23
278 0825 New World Department Store China Limited:O 2,113,712 -1,000 0.13 -0.00 -950 2023-02-22
279 0328 ALCO HOLDINGS LIMITED (BM):O 478,900 -32,000 0.06 -0.00 -1,056 2023-02-14
280 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 382,825 -30,000 0.02 -0.00 -1,110 2023-02-23
281 0433 North Mining Shares Company Limited:O 42,247,738 -100,000 0.18 -0.00 -1,300 * 2023-02-21
282 0250 SINO-I TECHNOLOGY LIMITED:O 440,628 -76,000 0.00 -0.00 -1,520 * 2023-02-07
283 8455 Lai Group Holding Company Limited:O 10,000 -40,000 0.00 -0.01 -1,560 2023-03-01
284 1777 Fantasia Holdings Group Co., Limited:O 4,698,500 -12,000 0.08 -0.00 -2,400 * 2023-02-21
285 0731 C&D Newin Paper & Pulp Corporation Limited:O 398,400 -10,000 0.03 -0.00 -2,550 2023-02-09
286 1690 Lap Kei Engineering (Holdings) Limited:O 600,000 -50,000 0.04 -0.00 -2,900 2023-03-01
287 1617 Nanfang Communication Holdings Limited:O 284,000 -32,000 0.02 -0.00 -3,424 2023-02-09
288 3958 Orient Securities Company Limited:H 400 -800 0.00 -0.00 -3,544 2023-02-14
289 9868 XPeng Inc.:A 178,006 -100 0.01 -0.00 -3,575 2023-02-17
290 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,930,778 -1,623 0.45 -0.00 -3,814 2023-02-27
291 2280 HC Group Inc.:O 359,000 -10,000 0.03 -0.00 -3,900 2023-02-21
292 2150 Nayuki Holdings Limited:O 16,000 -500 0.00 -0.00 -4,020 2023-02-21
293 0680 Nan Hai Corporation Limited:O 332,295,878 -119,745 0.48 -0.00 -4,191 * 2023-02-07
294 3308 Golden Eagle Retail Group Limited:O 232,000 -1,000 0.01 -0.00 -4,450 2023-02-22
295 0984 AEON STORES (HONG KONG) CO., LIMITED:O 453,000 -5,000 0.17 -0.00 -4,800 2023-03-02
296 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 838,635 -200 0.06 -0.00 -4,920 2023-02-10
297 1060 Damai Entertainment Holdings Limited (BM):O 18,197,014 -10,000 0.07 -0.00 -5,100 2023-02-23
298 1229 Nan Nan Resources Enterprise Limited:O 928,000 -20,000 0.12 -0.00 -5,200 2023-02-09
299 1027 China Jicheng Holdings Limited:O 3,088 -11,250 0.00 -0.00 -5,625 2023-02-03
300 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 992,994 -58,000 0.12 -0.01 -5,800 2023-02-28
301 2160 MicroPort CardioFlow Medtech Corporation:O 21,818 -2,000 0.00 -0.00 -5,960 2023-03-01
302 1448 Fu Shou Yuan International Group Limited:O 3,075,000 -1,000 0.13 -0.00 -6,020 2023-02-16
303 1898 China Coal Energy Company Limited:H 28,873,461 -1,000 0.70 -0.00 -6,290 2023-03-01
304 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 142,000 -14,000 0.02 -0.00 -6,720 * 2023-03-01
305 3333 China Evergrande Group:O 46,197,464 -4,230 0.35 -0.00 -6,980 * 2023-02-23
306 2866 COSCO SHIPPING Development Co., Ltd.:H 37,839,218 -8,450 1.03 -0.00 -9,042 2023-02-22
307 1069 China Health Technology Group Holding Company Limited:O 4,120,000 -960,000 0.04 -0.01 -9,600 * 2023-02-17
308 9923 YEAHKA LIMITED:O 16,800 -400 0.00 -0.00 -10,640 2023-02-10
309 1776 GF Securities Co., Ltd.:H 1,817,848 -1,000 0.11 -0.00 -11,500 2023-02-06
310 1137 Hong Kong Technology Venture Company Limited:O 4,177,974 -2,000 0.45 -0.00 -11,580 2023-03-01
311 2223 Casablanca Group Limited (KY):O 108,000 -30,000 0.04 -0.01 -12,000 2023-02-22
312 0591 China High Precision Automation Group Limited:O 1,702,000 -10,000 0.16 -0.00 -12,400 * 2023-02-22
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,617,168 -2,000 0.38 -0.00 -12,840 2023-02-20
314 2840 SPDR Gold Trust:Unit 16,650 -10 0.01 0.00 -13,360 2023-02-13
315 1918 Sunac China Holdings Limited:O 6,998,296 -3,000 0.13 -0.00 -13,740 * 2023-02-09
316 2669 China Overseas Property Holdings Limited:O 5,152,724 -1,465 0.16 -0.00 -14,386 2023-02-07
317 6098 Country Garden Services Holdings Company Limited:O 5,159,304 -994 0.15 -0.00 -15,506 2023-02-27
318 1333 China Zhongwang Holdings Limited:O 2,723,060 -10,000 0.05 -0.00 -16,800 * 2023-02-23
319 0909 Ming Yuan Cloud Group Holdings Limited:O 643,440 -3,000 0.03 -0.00 -17,580 2023-02-21
320 1338 BaWang International (Group) Holding Limited:O 8,646,000 -300,000 0.27 -0.01 -17,700 2023-02-13
321 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,677,091 -2,000 0.11 -0.00 -17,700 2023-02-16
322 0511 TELEVISION BROADCASTS LIMITED:O 2,046,464 -5,000 0.47 -0.00 -19,300 2023-02-17
323 0628 Tong Tong AI Social Group Limited:O 3,022 -100,000 0.00 -0.00 -20,000 2023-02-13
324 0288 WH Group Limited (KY):O 1,749,853 -4,375 0.01 -0.00 -21,088 2023-02-17
325 0062 Transport International Holdings Limited:O 17,975,372 -2,000 3.78 -0.00 -21,840 2023-02-09
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,390,737 -1,000 0.19 -0.00 -22,050 2023-02-06
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,196,172 -21,120 0.02 -0.00 -22,387 2023-02-28
328 2359 WuXi AppTec Co., Ltd.:H 116,754 -260 0.03 -0.00 -22,685 2023-02-16
329 2886 Binhai Investment Company Limited:O 282,490 -14,000 0.02 -0.00 -23,100 2023-02-16
330 9939 Kintor Pharmaceutical Limited:O 500 -2,500 0.00 -0.00 -23,250 2023-02-16
331 2202 China Vanke Company Limited:H 2,060,635 -1,800 0.11 -0.00 -23,796 2023-02-22
332 2131 Netjoy Holdings Limited:O 60,000 -20,000 0.01 -0.00 -26,000 2023-02-16
333 2013 Weimob Inc.:O 3,939,108 -5,000 0.14 -0.00 -26,600 2023-02-10
334 0101 HANG LUNG PROPERTIES LIMITED:O 8,659,896 -2,000 0.19 -0.00 -30,680 2023-02-20
335 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,807,340 -6,000 0.25 -0.00 -31,620 2023-02-16
336 6886 Huatai Securities Co., Ltd.:H 4,997,042 -3,600 0.29 -0.00 -32,688 2023-02-28
337 0933 Viva Goods Company Limited:O 27,856,496 -20,000 0.29 -0.00 -33,400 2023-02-09
338 1999 Man Wah Holdings Limited:O 125,200 -4,000 0.00 -0.00 -34,160 2023-02-23
339 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,313,250 -300,000 0.29 -0.03 -35,700 2023-02-06
340 1816 CGN Power Co., Ltd.:H 25,468,419 -20,000 0.23 -0.00 -36,400 2023-02-23
341 1025 KNT Holdings Limited:O 0 -80,000 0.00 -0.01 -37,600 2023-02-13
342 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 73,500 -6,000 0.02 0.01 -39,660 2023-02-22
343 0136 China Ruyi Holdings Limited:O 734,618 -20,000 0.01 -0.00 -41,600 2023-02-16
344 0656 FOSUN INTERNATIONAL LIMITED:O 24,427,105 -6,388 0.30 -0.00 -42,416 2023-03-01
345 9961 TRIP.COM GROUP LIMITED:O 4,140 -150 0.00 -0.00 -44,520 2023-02-17
346 0196 Honghua Group Limited:O 5,886,000 -200,000 0.11 -0.00 -46,400 2023-02-21
347 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,170,077 -26,000 1.28 -0.00 -48,880 2023-03-01
348 0558 L.K. Technology Holdings Limited:O 1,060,700 -5,000 0.08 -0.00 -49,700 2023-02-16
349 9999 NetEase, Inc.:O 403,844 -382 0.01 -0.00 -50,042 2023-02-28
350 1339 People's Insurance Company (Group) of China Limited (The):H 26,029,972 -20,000 0.30 -0.00 -52,000 2023-02-09
351 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 195,491 -43,000 0.00 -0.00 -52,890 2023-02-16
352 3032 Hang Seng TECH Index ETF:Unit 5,240,186 -13,200 1.00 -0.00 -54,067 2023-02-06
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 272,794,925 -14,240 1.10 -0.00 -59,523 2023-03-02
354 0337 Greenland Hong Kong Holdings Limited:O 633,820 -80,000 0.02 -0.00 -60,000 2023-02-14
355 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 -50,000 0.34 -0.02 -61,500 2023-02-06
356 0451 GCL New Energy Holdings Limited:O 6,524,958 -60,582 0.56 -0.01 -62,399 2023-02-27
357 1426 Spring Real Estate Investment Trust:Unit 512,000 -25,000 0.03 -0.00 -62,500 2023-02-20
358 0019 SWIRE PACIFIC LIMITED:A 14,432,158 -963 1.67 -0.00 -63,028 2023-02-14
359 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,648,088 -68,200 0.94 -0.01 -64,790 2023-02-09
360 1299 AIA Group Limited:O 24,284,478 -804 0.21 0.00 -69,265 2023-03-02
361 8040 COOLPOINT INNONISM HOLDING LIMITED:O 5,270,000 -150,000 1.55 -0.04 -81,000 2023-02-28
362 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,707,232 -1,000 0.31 -0.00 -83,300 2023-02-28
363 1861 Precious Dragon Technology Holdings Limited:O 239,000 -50,000 0.10 -0.02 -85,000 2023-02-23
364 1150 MILAN STATION HOLDINGS LIMITED:O 380,500 -592,500 0.04 -0.07 -88,875 2023-02-14
365 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,241,080 -56,000 0.21 -0.01 -89,040 2023-02-13
366 0406 YAU LEE HOLDINGS LIMITED:O 2,613,711 -60,000 0.60 -0.01 -90,000 2023-02-15
367 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 17,232 -4,000 0.00 -0.00 -96,000 2023-02-23
368 0563 Shanghai Industrial Urban Development Group Limited:O 499,874,327 -164,000 10.43 0.00 -96,760 2023-02-22
369 0960 Longfor Group Holdings Limited:O 603,150 -4,000 0.01 -0.00 -99,000 2023-02-24
370 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,910,623 -10,938 0.32 -0.00 -101,942 2023-02-15
371 1186 China Railway Construction Corporation Limited:H 19,860,299 -20,000 0.96 -0.00 -105,400 2023-03-01
372 0384 CHINA GAS HOLDINGS LIMITED:O 10,982,310 -10,000 0.20 -0.00 -114,200 2023-02-21
373 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 257,000 -11,000 0.04 -0.00 -122,980 2023-02-10
374 0867 China Medical System Holdings Limited:O 1,565,501 -10,000 0.06 -0.00 -127,200 2023-02-24
375 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,733,829 -34,282 1.97 -0.00 -145,356 2023-03-01
376 3323 China National Building Material Company Limited:H 39,616,846 -20,600 0.87 -0.00 -153,058 2023-03-01
377 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,793,584 -40,000 0.21 -0.00 -154,800 2023-02-21
378 3888 Kingsoft Corporation Limited:O 6,142,809 -5,800 0.45 -0.00 -161,240 2023-03-01
379 2828 Hang Seng China Enterprises Index ETF:Unit 7,588,613 -2,400 1.72 -0.07 -166,464 2023-03-01
380 2331 LI NING COMPANY LIMITED:O 1,542,505 -2,500 0.06 -0.00 -177,625 2023-02-10
381 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 992,319,393 -24,935 5.32 -0.00 -183,771 2023-03-01
382 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,751,988 -40,000 0.81 -0.00 -190,400 2023-02-21
383 0799 IGG Inc:O 11,758,727 -66,000 0.98 -0.01 -198,000 2023-02-16
384 3808 SINOTRUK (HONG KONG) LIMITED:O 4,477,334 -16,000 0.16 -0.00 -210,560 2023-03-01
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,424,138 -48,720 0.19 -0.00 -296,218 2023-02-08
386 0880 SJM Holdings Limited:O 12,617,938 -77,500 0.18 -0.00 -312,325 2023-02-14
387 2778 Champion Real Estate Investment Trust:Unit 50,163,386 -98,778 0.84 -0.00 -347,699 2023-02-27
388 0778 Fortune Real Estate Investment Trust:Unit 380,000 -51,000 0.02 -0.00 -347,820 2023-03-02
389 6898 China Aluminum Cans Holdings Limited:O 1,574,000 -1,000,000 0.17 -0.11 -365,000 2023-02-23
390 1026 Universal Technologies Holdings Limited:O 46,830,000 -3,140,000 0.85 -0.06 -386,220 2023-03-02
391 0020 SenseTime Group Inc.:B 584,000 -150,000 0.00 -0.00 -406,500 2023-02-27
392 1891 Heng Hup Holdings Limited:O 36,224,000 -1,800,000 3.62 -0.18 -410,400 2023-02-06
393 2888 STANDARD CHARTERED PLC:O 3,885,015 -5,850 0.13 0.00 -430,853 2023-02-21
394 3188 ChinaAMC CSI 300 Index ETF:Unit 891,241 -9,200 0.24 -0.00 -439,576 2023-02-06
395 9888 Baidu, Inc.:A 1,244,698 -3,130 0.05 -0.00 -444,147 2023-02-23
396 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,469,859 -72,000 0.45 -0.01 -470,160 2023-02-22
397 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,916,024 -6,000 0.29 -0.00 -487,200 2023-02-23
398 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,581,574 -26,755 0.72 -0.00 -489,081 2023-02-21
399 0405 Yuexiu Real Estate Investment Trust:Unit 47,876,458 -196,616 1.00 -0.00 -491,540 2023-03-01
400 1347 HUA HONG SEMICONDUCTOR LIMITED:O 252,193 -16,002 0.02 -0.00 -514,464 2023-02-28
401 1585 Yadea Group Holdings Ltd.:O 856,000 -30,000 0.03 -0.00 -556,800 2023-02-09
402 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,642,500 -100,000 1.50 -0.02 -594,000 2023-02-22
403 1052 Yuexiu Transport Infrastructure Limited:O 4,261,206 -130,000 0.25 -0.01 -607,100 2023-02-15
404 0548 Shenzhen Expressway Corporation Limited:H 4,534,770 -86,000 0.61 -0.01 -629,520 2023-02-16
405 6823 HKT Limited (KY):O 17,984,177 -69,790 0.24 -0.00 -730,003 2023-02-14
406 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,248,242 -39,032 0.17 -0.00 -782,592 2023-02-28
407 0746 Lee & Man Chemical Company Limited:O 945,000 -138,000 0.11 -0.02 -800,400 2023-02-09
408 1211 BYD COMPANY LIMITED:H 10,730,399 -3,684 0.98 -0.00 -822,269 2023-03-02
409 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,076,374 -110,545 2.74 -0.00 -871,095 2023-02-28
410 0474 Aceso Life Science Group Limited:O 219,197,767 -5,196,000 2.97 -0.07 -924,888 2023-02-15
411 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,376,906 -121,900 0.33 -0.00 -1,064,187 2023-03-02
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,851,891 -389,000 0.44 -0.00 -1,089,200 2023-03-02
413 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,098,744 -49,600 0.28 -0.01 -1,344,160 2023-02-16
414 9618 JD.com, Inc.:A 2,513,246 -7,849 0.09 -0.00 -1,405,756 2023-03-02
415 3800 GCL Technology Holdings Limited (KY):O 100,922,513 -682,000 0.37 -0.00 -1,425,380 2023-02-27
416 3903 Hanhua Financial Holding Co., Ltd.:H 93,538,000 -4,402,000 7.99 -0.38 -1,452,660 2023-02-21
417 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,057,441 -1,700,000 2.78 -0.21 -1,564,000 2023-02-06
418 3988 BANK OF CHINA LIMITED:H 1,490,828,469 -569,822 1.78 -0.00 -1,692,371 2023-03-02
419 1899 Xingda International Holdings Limited:O 723,028 -1,072,972 0.04 -0.06 -1,748,944 2023-03-01
420 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,777,558 -50,000 0.32 -0.01 -1,825,000 2023-02-17
421 1800 China Communications Construction Company Limited:H 235,147,357 -464,000 5.32 -0.01 -1,967,360 2023-03-01
422 1997 Wharf Real Estate Investment Company Limited:O 23,099,182 -45,313 0.76 -0.00 -1,968,850 2023-03-01
423 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,352,550 -18,957 2.15 -0.00 -2,039,773 2023-03-02
424 6993 Blue Moon Group Holdings Limited:O 27,481,478 -443,000 0.47 -0.01 -2,144,120 2023-02-24
425 2138 EC Healthcare:O 3,292,192 -294,200 0.28 -0.02 -2,424,208 2023-03-01
426 0604 SHENZHEN INVESTMENT LIMITED:O 7,118,746 -1,742,500 0.08 -0.02 -2,491,775 2023-02-24
427 0004 Wharf (Holdings) Limited (The):O 27,601,717 -185,637 0.90 -0.01 -3,322,902 2023-03-01
428 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,569,558 -3,086,000 0.08 -0.10 -3,548,900 2023-02-06
429 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,223,265 -3,374,000 2.29 -0.30 -3,913,840 2023-02-06
430 3033 CSOP Hang Seng TECH Index ETF:Unit 6,202,164 -980,000 0.11 -0.03 -3,984,680 2023-02-21
431 0083 SINO LAND COMPANY LIMITED:O 1,097,109,814 -410,300 13.61 -0.01 -4,193,266 2023-02-28
432 1468 Kingkey Financial International (Holdings) Limited:O 3,767,760 -3,030,000 0.05 -0.05 -4,666,200 2023-03-02
433 9988 Alibaba Group Holding Limited (KY):O 23,426,772 -54,280 0.11 -0.00 -4,754,928 2023-03-02
434 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,636,774 -118,807 0.89 -0.00 -5,215,627 2023-03-02
435 1109 CHINA RESOURCES LAND LIMITED:O 2,941,657 -192,000 0.04 -0.00 -6,969,600 2023-02-23
436 2800 Tracker Fund of Hong Kong:Unit 141,279,601 -845,722 2.25 -0.03 -17,421,873 2023-03-02
437 1929 Chow Tai Fook Jewellery Group Limited:O 4,971,800 -1,307,142 0.05 -0.01 -20,260,701 2023-02-14
438 0857 PETROCHINA COMPANY LIMITED:H 505,880,672 -5,325,820 2.40 -0.03 -22,102,153 2023-03-02
439 0700 TENCENT HOLDINGS LIMITED:O 23,455,266 -131,816 0.25 -0.00 -47,822,845 2023-03-02
440 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,935,359 -10,450,000 3.47 -0.44 -73,986,000 2023-02-15

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