HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0011 HANG SENG BANK, LIMITED:O 85,133,984 5,792,452 4.46 0.31 608,207,460 2024-05-03
2 0083 SINO LAND COMPANY LIMITED:O 1,186,070,520 20,557,646 13.71 0.05 175,973,450 2024-04-17
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,859,736 308,856 3.46 0.02 83,020,493 2024-05-03
4 0005 HSBC HOLDINGS PLC:O 565,539,877 584,778 3.00 0.02 40,554,354 2024-05-03
5 1299 AIA Group Limited:O 27,266,728 490,345 0.24 0.01 30,082,666 2024-05-02
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,387,659 733,592 0.80 0.01 29,013,564 2024-05-02
7 2800 Tracker Fund of Hong Kong:Unit 162,644,550 1,532,889 2.24 0.04 28,450,420 2024-04-30
8 0066 MTR CORPORATION LIMITED:O 77,145,298 944,150 1.24 0.02 25,067,183 2024-05-03
9 2269 WuXi Biologics (Cayman) Inc.:O 10,772,564 1,344,121 0.25 0.03 18,763,929 2024-05-03
10 0002 CLP HOLDINGS LIMITED:O 76,900,565 298,064 3.04 0.01 18,643,903 2024-05-02
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,656,590 214,648 2.23 0.01 16,023,473 2024-04-30
12 1398 Industrial and Commercial Bank of China Limited:H 915,451,357 2,985,057 1.05 0.00 12,776,044 2024-05-03
13 9988 Alibaba Group Holding Limited (KY):O 37,386,504 123,946 0.18 0.00 9,816,523 2024-05-03
14 1211 BYD COMPANY LIMITED:H 11,156,722 40,379 1.02 0.00 9,141,806 2024-05-03
15 1113 CK Asset Holdings Limited (KY):O 68,950,001 236,847 1.96 0.02 8,052,798 2024-04-29
16 1997 Wharf Real Estate Investment Company Limited:O 22,913,600 270,531 0.75 0.01 6,830,908 2024-05-02
17 9888 Baidu, Inc.:A 1,917,911 59,886 0.08 0.00 6,587,460 2024-04-30
18 1109 CHINA RESOURCES LAND LIMITED:O 3,418,519 217,172 0.05 0.00 6,558,594 2024-04-15
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,099,840 501,500 1.07 0.02 5,245,690 2024-05-02
20 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,959,366 1,500,000 1.94 0.24 5,040,000 2024-04-12
21 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 35,746,933 273,006 1.69 -0.00 5,017,850 2024-04-26
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,011,264,863 748,216 5.42 0.00 4,534,189 2024-05-03
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,004,643 396,727 3.62 0.01 4,451,277 2024-05-02
24 0001 CK Hutchison Holdings Limited:O 72,707,799 110,935 1.90 0.00 4,359,746 2024-04-30
25 0006 Power Assets Holdings Limited:O 52,579,514 73,576 2.47 0.00 3,307,241 2024-05-02
26 9868 XPeng Inc.:A 857,110 90,060 0.06 0.01 3,224,148 2024-04-30
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,883,892 472,000 0.39 0.00 3,190,720 2024-05-02
28 0763 ZTE CORPORATION:H 7,628,797 149,150 1.01 0.02 2,565,380 2024-04-12
29 3939 Wanguo Gold Group Limited:O 310,000 300,000 0.04 0.04 2,307,000 2024-04-17
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,867,930 135,730 0.22 0.00 2,114,673 2024-04-29
31 6078 Hygeia Healthcare Holdings Co., Limited:O 320,137 53,167 0.05 0.01 1,927,304 2024-04-26
32 2359 WuXi AppTec Co., Ltd.:H 179,433 49,095 0.05 0.01 1,796,877 2024-04-22
33 0823 Link Real Estate Investment Trust:Unit 29,025,849 50,611 1.14 0.00 1,730,896 2024-04-30
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 664,739 88,000 0.01 0.00 1,680,800 2024-04-17
35 0270 GUANGDONG INVESTMENT LIMITED:O 11,938,088 376,364 0.18 0.01 1,629,656 2024-04-24
36 0331 FSE Lifestyle Services Limited:O 276,000 276,000 0.06 0.06 1,504,200 2024-04-26
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,898,261 111,500 0.56 0.00 1,331,310 2024-04-26
38 1038 CK Infrastructure Holdings Limited:O 3,907,643 30,000 0.16 0.00 1,329,000 2024-04-30
39 1972 SWIRE PROPERTIES LIMITED:O 12,526,816 78,900 0.21 0.00 1,305,006 2024-04-18
40 1105 SING TAO NEWS CORPORATION LIMITED:O 14,001,090 4,372,500 1.59 0.50 1,268,025 2024-04-30
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,225,983 51,889 1.04 0.00 1,263,497 2024-04-25
42 0241 Alibaba Health Information Technology Limited:O 49,982,342 360,985 0.31 0.00 1,184,031 2024-05-03
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,182,481 47,789 1.22 0.00 1,158,883 2024-04-30
44 0142 FIRST PACIFIC COMPANY LIMITED:O 3,342,158 319,000 0.08 0.01 1,148,400 2024-04-18
45 0242 SHUN TAK HOLDINGS LIMITED:O 70,850,835 1,392,699 2.35 0.05 1,086,305 2024-04-24
46 0019 SWIRE PACIFIC LIMITED:A 14,690,853 14,500 1.75 0.01 982,375 2024-04-17
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,157,131 97,200 0.78 0.00 970,056 2024-05-03
48 9866 NIO Inc.:A 194,948 22,400 0.01 0.00 960,960 2024-04-24
49 0390 CHINA RAILWAY GROUP LIMITED:H 80,621,491 225,400 1.92 0.01 870,044 2024-05-02
50 1055 China Southern Airlines Company Limited:H 8,454,641 291,720 0.18 0.01 848,905 2024-04-05
51 2888 STANDARD CHARTERED PLC:O 3,983,467 10,816 0.15 0.00 800,384 2024-04-25
52 0450 HUNG HING PRINTING GROUP LIMITED:O 12,592,399 606,852 1.39 0.07 716,085 2024-05-02
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,843,208 69,618 0.94 0.00 714,281 2024-04-24
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,799,754 83,000 2.75 0.00 700,520 2024-04-05
55 1221 SINO HOTELS (HOLDINGS) LIMITED:O 44,380,799 414,266 3.85 0.00 629,684 2024-05-02
56 1122 QINGLING MOTORS CO. LTD:H 12,154,361 996,000 0.98 0.08 557,760 2024-04-24
57 0933 Viva Goods Company Limited:O 49,788,496 668,000 0.51 0.01 480,960 2024-05-02
58 1658 Postal Savings Bank of China Co., Ltd.:H 3,926,953 111,700 0.02 0.00 465,789 2024-04-29
59 2823 iShares FTSE China A50 ETF:Unit 49,772,935 31,963 3.83 -0.31 420,313 2024-04-29
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 794,000 500,000 0.05 0.03 400,000 2024-04-08
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,636,001 9,498 0.99 0.00 343,353 2024-05-02
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,359,430 66,000 0.08 0.00 330,000 2024-04-26
63 2828 Hang Seng China Enterprises Index ETF:Unit 8,407,928 4,400 2.25 0.12 292,072 2024-04-29
64 1029 IRC LIMITED:O 2,162,333 2,100,000 0.03 0.02 281,400 2024-04-09
65 2338 WEICHAI POWER CO., LTD.:H 5,899,131 15,360 0.30 0.00 252,211 2024-04-19
66 0778 Fortune Real Estate Investment Trust:Unit 405,000 60,000 0.02 0.00 235,800 2024-04-30
67 3988 BANK OF CHINA LIMITED:H 1,518,775,484 65,047 1.82 0.00 227,014 2024-05-03
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,973,337 200,000 0.25 0.00 224,000 2024-04-25
69 0267 CITIC Limited (HK):O 35,744,714 28,000 0.12 0.00 213,640 2024-04-12
70 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 3,681,073 108,000 0.77 0.02 183,600 2024-04-18
71 0753 Air China Limited:H 15,850,038 46,000 0.32 0.00 183,540 2024-04-15
72 2128 China Lesso Group Holdings Limited:O 77,000 50,000 0.00 0.00 183,000 2024-04-26
73 0101 HANG LUNG PROPERTIES LIMITED:O 8,725,818 20,000 0.19 0.00 180,800 2024-04-26
74 0820 HSBC China Dragon Fund:Unit 1,727,466 10,500 6.13 0.04 143,640 2024-04-24
75 0916 China Longyuan Power Group Corporation Limited:H 12,061,050 25,000 0.36 0.00 141,000 2024-04-26
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,774,024 15,162 2.26 0.00 136,761 2024-04-26
77 6186 China Feihe Limited:O 441,180 27,000 0.00 0.00 119,880 2024-04-09
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,704,232 1,000 0.31 0.00 105,700 2024-04-26
79 0285 BYD Electronic (International) Company Limited:O 1,076,171 3,800 0.05 0.00 104,880 2024-04-17
80 0375 YGM TRADING LIMITED:O 690,123 110,000 0.42 0.07 104,500 2024-04-26
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,057,366 6,380 0.01 0.00 102,080 2024-05-03
82 1475 NISSIN FOODS COMPANY LIMITED:O 70,000 20,000 0.01 0.00 102,000 2024-04-05
83 2777 Guangzhou R&F Properties Co., Ltd.:H 15,827,227 100,000 0.42 0.00 101,000 2024-05-02
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,677,558 108,000 0.08 0.00 95,040 2024-04-05
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,492,157 16,000 1.99 0.00 84,320 2024-04-24
86 1310 HKBN Ltd.:O 3,668,873 34,840 0.28 0.00 84,313 2024-05-02
87 2638 HK Electric Investments Limited:O 15,932,723 17,000 0.18 0.00 80,070 2024-04-29
88 2866 COSCO SHIPPING Development Co., Ltd.:H 38,470,618 91,350 1.05 0.00 75,821 2024-04-19
89 1818 Zhaojin Mining Industry Company Limited:H 1,967,566 6,000 0.07 -0.00 75,720 2024-04-17
90 0738 LE SAUNDA HOLDINGS LIMITED:O 2,626,500 169,400 0.37 0.02 67,760 2024-04-26
91 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 124,000 30,000 0.01 0.00 66,900 2024-04-17
92 0853 MicroPort Scientific Corporation:O 1,000,241 10,031 0.05 0.00 66,706 2024-04-26
93 3993 CMOC Group Limited (CN):H 38,211,807 9,000 0.97 0.00 66,600 2024-05-02
94 1316 Nexteer Automotive Group Limited:O 97,000 15,000 0.00 0.00 64,950 2024-04-05
95 0199 ITC Properties Group Limited:O 35,146,673 122,000 3.87 0.01 63,440 2024-04-26
96 0480 HKR INTERNATIONAL LIMITED:O 13,613,336 43,478 0.92 0.00 56,087 2024-04-26
97 1876 Budweiser Brewing Company APAC Limited:O 677,925 4,800 0.01 0.00 54,432 2024-04-05
98 1928 Sands China Ltd.:O 10,073,740 2,480 0.12 0.00 50,220 2024-04-18
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 166,760,132 20,000 3.88 0.00 48,000 2024-04-26
100 0010 HANG LUNG GROUP LIMITED:O 21,234,827 5,000 1.56 0.00 47,800 2024-04-09
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,497,500 6,000 1.02 0.00 47,400 2024-05-02
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,297,905 30,000 0.32 0.00 46,500 2024-04-26
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,165,371 5,104 0.71 0.00 45,732 2024-04-24
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,932,110 13,333 0.12 0.00 42,132 2024-04-17
105 0598 SINOTRANS LIMITED:H 778,702 10,000 0.04 0.00 36,600 2024-04-05
106 3983 China BlueChemical Ltd.:H 3,263,314 14,000 0.18 0.00 35,700 2024-04-17
107 0123 Yuexiu Property Company Limited:O 20,784,075 6,660 0.52 0.00 35,431 2024-04-30
108 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 60,232 2,000 0.01 0.00 35,000 2024-04-17
109 6666 Evergrande Property Services Group Limited:O 3,628,984 50,500 0.03 0.00 33,330 2024-04-26
110 0945 MANULIFE FINANCIAL CORPORATION:O 1,728,170 154 0.10 0.00 28,259 2024-05-03
111 0086 SUN HUNG KAI & CO. LIMITED:O 2,272,105 11,119 0.12 0.00 26,797 2024-04-30
112 1857 China Everbright Water Limited:O 50,000 20,000 0.00 0.00 26,600 2024-04-17
113 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 531,118 7,000 0.04 0.00 26,600 2024-04-26
114 0052 FAIRWOOD HOLDINGS LIMITED:O 506,534 3,000 0.39 0.00 25,620 2024-04-22
115 3600 MODERN DENTAL GROUP LIMITED:O 2,213,338 5,000 0.23 0.00 25,450 2024-04-05
116 1816 CGN Power Co., Ltd.:H 24,825,419 10,000 0.22 0.00 25,300 2024-05-02
117 0020 SenseTime Group Inc.:B 2,839,500 15,000 0.01 0.00 24,000 2024-04-11
118 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,400,290 2,000 1.52 0.00 23,880 2024-04-25
119 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,188,634 39,620 0.30 0.00 23,772 2024-04-26
120 0160 Hon Kwok Land Investment Company, Limited:O 93,490,640 14,641 12.98 0.00 22,986 2024-04-26
121 1888 Kingboard Laminates Holdings Limited:O 100,060,417 3,000 3.21 0.00 21,720 2024-04-17
122 3329 BOCOM International Holdings Company Limited:O 810,036 54,212 0.03 0.00 17,077 2024-04-17
123 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 3,000 2,000 0.03 0.02 17,010 2024-04-30
124 0038 FIRST TRACTOR COMPANY LIMITED:H 1,798,440 2,000 0.46 0.00 16,660 2024-04-17
125 1686 SUNEVISION HOLDINGS LTD.:O 18,651,878 6,170 0.80 0.00 15,363 2024-04-30
126 0829 Shenguan Holdings (Group) Limited:O 410,000 50,000 0.01 0.00 15,250 2024-04-05
127 1250 Shandong Hi-Speed New Energy Group Limited:O 188,400 8,000 0.01 0.00 15,120 2024-04-05
128 2880 Liaoning Port Co., Ltd.:H 1,162,000 23,000 0.02 0.00 14,720 2024-04-17
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,973,742 32,542 0.57 0.00 13,342 2024-04-19
130 0271 Asiasec Properties Limited:O 1,852,374 66,910 0.15 0.01 13,114 2024-04-26
131 0069 SHANGRI-LA ASIA LIMITED:O 687,455,207 2,000 19.17 0.00 11,840 2024-04-09
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,882,994 2,000 0.16 0.00 11,340 2024-04-23
133 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,479,086 10,000 0.23 0.00 11,200 2024-04-11
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,756,328 570 0.47 0.00 11,001 2024-04-22
135 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,314,500 3,000 0.14 0.00 10,830 2024-04-26
136 1680 Macau Legend Development Limited:O 69,000 60,000 0.00 0.00 10,740 2024-04-11
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,477,102 30,000 2.28 0.00 9,450 2024-05-02
138 3998 Bosideng International Holdings Limited:O 5,898,000 2,000 0.05 -0.00 9,280 2024-04-17
139 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,866,318 14,520 0.58 0.00 9,002 2024-05-02
140 0543 Pacific Online Limited:O 14,917,579 20,000 1.31 0.00 8,500 2024-04-05
141 1776 GF Securities Co., Ltd.:H 1,839,448 1,000 0.11 0.00 7,920 2024-04-17
142 1898 China Coal Energy Company Limited:H 27,974,416 1,000 0.68 0.00 7,840 2024-04-24
143 1751 Kingland Group Holdings Limited:O 12,000 12,000 0.00 0.00 7,200 2024-04-05
144 2689 Nine Dragons Paper (Holdings) Limited:O 9,411,494 2,000 0.20 0.00 7,200 2024-04-19
145 0004 Wharf (Holdings) Limited (The):O 24,432,760 254 0.80 0.00 6,464 2024-04-18
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,696,742 10,000 0.23 0.00 6,100 2024-04-05
147 2186 Luye Pharma Group Ltd.:O 1,399,120 2,000 0.04 0.00 6,040 2024-04-05
148 0833 ALLTRONICS HOLDINGS LIMITED:O 100,512,186 12,400 21.25 0.00 6,014 2024-04-05
149 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 361,153 1,100 0.09 0.00 5,555 2024-04-22
150 1521 Frontage Holdings Corporation:O 478,000 4,000 0.02 0.00 5,400 2024-04-30
151 1883 CITIC Telecom International Holdings Limited:O 2,027,227 2,000 0.05 0.00 5,320 2024-04-25
152 1929 Chow Tai Fook Jewellery Group Limited:O 4,984,600 400 0.05 0.00 4,408 2024-04-08
153 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,672,597 1,732 3.36 0.00 3,620 2024-04-10
154 0817 China Jinmao Holdings Group Limited:O 4,920 4,920 0.00 0.00 3,493 2024-04-08
155 3383 Agile Group Holdings Limited (KY):O 152,208,506 5,500 3.02 0.00 3,465 2024-04-25
156 1897 Million Hope Industries Holdings Limited:O 11,921,556 7,848 2.90 0.00 3,453 2024-04-26
157 0185 Zensun Enterprises Limited:O 1,064,456 10,000 0.06 0.00 3,300 * 2024-04-25
158 1046 Universe Entertainment and Culture Group Company Limited:O 3,436,895 6,000 0.38 0.00 3,240 2024-04-05
159 2217 Tam Jai International Co. Limited:O 60,000 3,000 0.00 0.00 3,150 2024-04-17
160 1039 Changyou International Group Limited:O 15,056,000 20,000 0.83 0.00 3,140 2024-05-02
161 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 37,973 200 0.01 0.00 3,072 2024-04-17
162 0410 SOHO CHINA LIMITED:O 8,797,260 3,500 0.17 0.00 2,695 2024-04-23
163 0708 China Evergrande New Energy Vehicle Group Limited:O 183,591,500 10,000 1.69 0.00 2,600 2024-04-05
164 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 949,700 2,750 0.14 0.00 2,420 2024-04-24
165 0656 FOSUN INTERNATIONAL LIMITED:O 24,684,739 500 0.30 0.00 2,345 2024-04-24
166 0405 Yuexiu Real Estate Investment Trust:Unit 51,433,286 2,462 1.03 0.00 2,314 2024-04-30
167 0499 Qingdao Holdings International Limited:O 199,604 13,000 0.02 0.00 1,950 2024-04-26
168 1382 Pacific Textiles Holdings Limited:O 9,697,000 1,000 0.69 0.00 1,490 2024-04-15
169 0828 DYNASTY FINE WINES GROUP LIMITED:O 914,764 6,000 0.06 0.00 1,416 2024-04-17
170 0171 Silver Grant International Holdings Group Limited:O 9,468,353 10,000 0.41 0.00 1,360 2024-04-08
171 0588 Beijing North Star Company Limited:H 10,569,203 2,000 1.49 0.00 1,320 2024-04-17
172 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,793,676 2,921 0.69 0.00 1,154 2024-04-24
173 0645 Ares Asia Limited:O 1,074,696 9,650 0.21 0.00 907 2024-04-25
174 0202 EverChina Int'l Holdings Company Limited:O 14,114,300 7,500 0.19 0.00 893 2024-04-09
175 2799 China CITIC Financial Asset Management Co., Ltd.:H 59,040,717 2,000 0.17 0.00 750 2024-04-12
176 0493 GOME Retail Holdings Limited:O 50,517,597 18,389 0.11 0.00 717 2024-04-17
177 87001 Hui Xian Real Estate Investment Trust:Unit 18,770,955 1,000 0.30 0.00 660 2024-04-08
178 3999 DaChan Food (Asia) Limited:O 6,706,000 1,000 0.66 0.00 620 2024-04-18
179 0124 Guangdong Land Holdings Limited:O 4,861,542 2,000 0.28 0.00 610 2024-04-24
180 3818 China Dongxiang (Group) Co., Ltd.:O 9,893,100 1,000 0.17 0.00 385 2024-04-18
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,293,195 2,066 0.70 0.00 362 2024-04-30
182 0607 Fullshare Holdings Limited:O 338,100 750 0.05 0.00 349 2024-05-03
183 2369 Coolpad Group Limited:O 676,600 4,000 0.00 0.00 240 * 2024-04-25
184 0825 New World Department Store China Limited:O 2,085,712 1,000 0.12 0.00 236 2024-05-02
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 545,098 201 0.01 0.00 205 2024-04-23
186 0816 Jinmao Property Services Co., Limited:O 74 74 0.00 0.00 194 2024-04-08
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,161,012 500 0.02 0.00 185 2024-04-12
188 3883 China Aoyuan Group Limited:O 10,408,419 1,158 0.28 -0.00 154 2024-04-12
189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,985,851 67 0.23 0.00 114 2024-04-18
190 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,646,000 8,000 0.20 0.00 80 2024-04-19
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,527,794 750 0.08 0.00 54 2024-04-25
192 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 98,177 60 0.00 0.00 15 2024-04-09
193 0910 China Sandi Holdings Limited:O 2,333,890 500 0.05 0.00 15 2024-05-03
194 0993 XinKong International Capital Holdings Limited:O 2,147,945 100 0.02 0.00 6 2024-04-25
195 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 55,968 0 0.46 0.00 2 2024-05-02
196 0428 Cocoon Holdings Limited:O 6,298,841 14 1.04 0.00 1 2024-04-17
197 0286 Aidigong Maternal & Child Health Limited (BM):O 1,669,375 6 0.04 0.00 0 2024-04-10
198 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 239,673 0 0.20 0.00 0 2024-04-16
199 1130 China Environmental Resources Group Limited:O 261,194 -0 0.05 0.00 -0 2024-04-10
200 8121 Guoen Holdings Limited:O 102,450 -0 1.23 0.00 -0 2024-04-29
201 0959 Century Entertainment International Holdings Limited:O 365,323 -5 0.28 -0.00 -1 2024-04-19
202 8007 Global Strategic Group Limited:O 21,628 -20 0.00 -0.00 -2 2024-04-24
203 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 87,085 -1 0.12 -0.00 -3 2024-04-09
204 1383 LET Group Holdings Limited:O 2,462,500 -200 0.04 -0.00 -9 * 2024-04-05
205 8100 Famous Tech International Holdings Limited:O 435,027 -29 0.10 -0.00 -9 2024-04-29
206 0274 Renaissance Asia Silk Road Group Limited:O 226,991 -350 0.01 -0.00 -13 2024-04-24
207 0471 Silkwave Inc:O 80,510 -175 0.00 -0.00 -25 2024-04-30
208 8063 Global Mastermind Holdings Limited:O 84,554,702 -1,100 16.55 -0.00 -43 2024-04-30
209 0604 SHENZHEN INVESTMENT LIMITED:O 7,187,327 -66 0.08 -0.00 -68 2024-04-24
210 3918 NagaCorp Ltd.:O 4,544,546 -19 0.10 -0.00 -81 2024-04-24
211 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,601,828 -2,850 0.20 -0.00 -137 * 2024-04-18
212 1142 E&P Global Holdings Limited:O 4,486,410 -500 3.09 -0.00 -140 2024-04-17
213 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 0 -200 0.00 -0.00 -180 2024-04-24
214 0605 China Financial Services Holdings Limited:O 12,017,436 -900 5.74 -0.00 -230 2024-04-10
215 1636 China Metal Resources Utilization Limited:O 8,000 -8,000 0.00 -0.00 -384 * 2024-04-09
216 0276 Mongolia Energy Corporation Limited:O 213,501 -1,250 0.11 -0.00 -813 2024-05-03
217 1623 Hilong Holding Limited:O 712,000 -8,000 0.04 -0.00 -904 * 2024-04-05
218 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,996,500 -1,000 0.42 -0.00 -1,060 2024-04-17
219 1084 Green Fresh Biotechnology Company Limited (KY):O 8,000 -2,000 0.00 -0.00 -1,560 2024-04-24
220 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 721,000 -2,000 0.04 -0.00 -1,700 2024-04-24
221 0269 China Resources and Transportation Group Limited:O 4,914,866 -175,000 0.05 -0.00 -1,750 * 2024-05-03
222 0550 Allegro Culture Limited:O 117,000 -14,000 0.03 -0.00 -1,876 * 2024-05-03
223 1124 COASTAL GREENLAND LIMITED:O 846,054 -10,000 0.20 -0.00 -2,070 2024-04-17
224 0253 SHUN HO HOLDINGS LIMITED:O 1,597,500 -4,000 0.52 -0.00 -2,800 2024-04-24
225 1672 Ascletis Pharma Inc.:O 137,000 -2,000 0.01 -0.00 -2,840 2024-04-24
226 0915 Daohe Global Group Limited:O 966,000 -40,000 0.06 -0.00 -3,000 2024-05-03
227 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 3,462,989 -4,000 0.60 -0.00 -3,200 2024-04-24
228 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,462,428 -6,000 0.38 -0.00 -3,360 2024-04-24
229 1799 Xinte Energy Co., Ltd.:H 866,400 -400 0.23 -0.00 -3,760 2024-04-24
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,184,419 -6,900 0.15 -0.00 -3,864 2024-04-24
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,970,112 -2,000 1.12 -0.00 -4,180 2024-04-30
232 0266 TIAN TECK LAND LIMITED:O 10,242,649 -2,000 2.16 -0.00 -4,300 2024-04-24
233 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -1,000 0.00 -0.01 -4,638 2024-04-24
234 0497 CSI Properties Limited (BM):O 6,461,963 -50,000 0.07 -0.00 -4,700 2024-04-24
235 0626 Public Financial Holdings Limited:O 4,745,600 -4,000 0.43 -0.00 -5,000 2024-04-24
236 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,001,000 -5,000 0.44 -0.00 -5,100 2024-04-24
237 0563 Shanghai Industrial Urban Development Group Limited:O 500,124,027 -10,000 10.46 -0.00 -5,100 2024-04-22
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,244,477 -4,000 1.34 -0.00 -5,160 2024-04-19
239 1772 GANFENG LITHIUM GROUP CO., LTD.:H 467,860 -200 0.12 -0.00 -5,160 2024-04-24
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 86,307,214 -2,000 0.46 -0.00 -5,740 2024-04-24
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,737,594 -2,000 0.14 -0.00 -5,880 2024-04-24
242 0984 AEON STORES (HONG KONG) CO., LIMITED:O 440,500 -12,500 0.17 -0.00 -6,250 2024-04-24
243 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,119,215 -110,000 0.06 -0.01 -6,270 2024-04-24
244 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,858 -7,142 0.00 -0.00 -6,285 2024-04-05
245 2618 JD Logistics, Inc.:O 729,143 -700 0.01 -0.00 -6,412 2024-04-11
246 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,000 -4,000 0.00 -0.00 -6,480 2024-04-11
247 3333 China Evergrande Group:O 46,236,604 -40,000 0.35 -0.00 -6,520 * 2024-04-26
248 9696 Tianqi Lithium Corporation:H 7,200 -200 0.00 -0.00 -6,690 2024-04-24
249 0831 CONVENIENCE RETAIL ASIA LIMITED:O 5,946,500 -10,000 0.76 -0.00 -6,800 2024-04-24
250 0757 Solargiga Energy Holdings Limited:O 24,957,383 -50,000 0.75 -0.00 -6,800 2024-04-24
251 2233 WEST CHINA CEMENT LIMITED:O 3,090,000 -6,000 0.06 -0.00 -7,140 2024-04-24
252 3382 Tianjin Port Development Holdings Limited:O 117,037 -12,000 0.00 -0.00 -7,440 2024-04-24
253 1193 China Resources Gas Group Limited:O 1,091,660 -300 0.05 -0.00 -7,470 2024-04-24
254 0808 Prosperity Real Estate Investment Trust:Unit 2,848,040 -6,000 0.19 -0.00 -7,560 2024-04-24
255 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,472,588 -4,000 0.42 -0.00 -7,600 2024-04-24
256 3188 ChinaAMC CSI 300 Index ETF:Unit 915,641 -200 0.24 -0.01 -8,176 2024-04-24
257 0151 Want Want China Holdings Limited:O 3,358,525 -2,000 0.03 -0.00 -9,040 2024-04-24
258 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,015,500 -3,000 0.20 -0.00 -9,900 2024-04-24
259 0987 China Renewable Energy Investment Limited:O 10,176,490 -96,000 0.41 -0.00 -10,464 2024-04-24
260 6098 Country Garden Services Holdings Company Limited:O 4,808,587 -1,858 0.14 -0.00 -11,297 2024-05-03
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,031,211 -1,386 0.32 -0.00 -11,892 2024-05-03
262 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,414,402 -2,000 0.48 -0.00 -11,960 2024-04-24
263 6618 JD Health International Inc.:O 1,326,493 -400 0.04 -0.00 -12,200 2024-04-11
264 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,176,281 -4,000 3.52 -0.00 -14,160 2024-04-19
265 1618 Metallurgical Corporation of China Ltd.:H 2,630,000 -10,000 0.09 -0.00 -15,200 2024-04-22
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,858,620 -30,000 0.09 -0.00 -15,900 2024-04-24
267 2382 Sunny Optical Technology (Group) Company Limited:O 2,521,896 -388 0.23 0.00 -16,063 2024-04-29
268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,176 -734 0.00 -0.00 -16,588 2024-04-29
269 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,242,187 -182,000 0.24 -0.02 -19,110 2024-04-16
270 0860 Apollo Future Mobility Group Limited:O 12,604 -40,000 0.00 -0.01 -20,400 2024-04-29
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,876,526 -30,000 0.07 -0.00 -20,400 2024-04-17
272 0144 China Merchants Port Holdings Company Limited:O 4,232,129 -2,000 0.10 -0.00 -20,920 2024-04-19
273 0878 SOUNDWILL HOLDINGS LIMITED:O 632,021 -3,000 0.22 -0.00 -21,000 2024-04-24
274 0546 Fufeng Group Limited:O 944,364 -4,000 0.04 -0.00 -22,480 2024-04-30
275 2801 iShares Core MSCI China Index ETF:Unit 16,324 -1,200 0.00 -0.00 -23,076 2024-04-24
276 3337 Anton Oilfield Services Group:O 3,502,000 -60,000 0.12 -0.00 -25,800 2024-04-05
277 2013 Weimob Inc.:O 3,922,108 -18,000 0.13 -0.01 -27,900 2024-05-03
278 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,022,117 -54,901 0.23 -0.01 -32,392 2024-04-24
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,150,077 -30,000 1.28 -0.00 -34,800 2024-04-05
280 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,024,013 -47,034 0.36 -0.00 -38,098 2024-04-24
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,023,650 -6,000 1.09 -0.00 -38,160 2024-04-16
282 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,903,872 -8,960 5.03 -0.00 -38,797 2024-04-24
283 2007 Country Garden Holdings Company Limited:O 122,125,966 -85,522 0.44 -0.00 -41,478 * 2024-04-30
284 1766 CRRC Corporation Limited:H 17,916,520 -10,000 0.41 -0.00 -42,800 2024-04-22
285 2202 China Vanke Company Limited:H 2,433,291 -8,700 0.11 -0.00 -43,587 2024-04-23
286 2356 DAH SING BANKING GROUP LIMITED:O 10,920 -7,200 0.00 -0.00 -48,096 2024-04-11
287 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 12,000 -10,000 0.00 -0.00 -48,600 2024-04-10
288 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,000 -15,000 0.00 -0.00 -51,450 2024-05-03
289 0087 SWIRE PACIFIC LIMITED:B 15,177,359 -5,000 0.52 0.00 -54,400 2024-04-22
290 1186 China Railway Construction Corporation Limited:H 19,639,799 -11,000 0.95 -0.00 -55,990 2024-05-03
291 0297 Sinofert Holdings Limited:O 9,262,858 -66,000 0.13 -0.00 -58,740 2024-04-23
292 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 200,000 -20,000 0.01 0.00 -68,520 2024-04-05
293 2198 China Sanjiang Fine Chemicals Company Limited:O 3,552,000 -39,000 0.30 -0.00 -74,100 2024-04-08
294 0552 China Communications Services Corporation Limited:H 4,385,643 -20,000 0.18 -0.00 -74,400 2024-04-22
295 9698 GDS Holdings Limited (KY):A 43,400 -10,000 0.00 -0.00 -84,500 2024-05-03
296 8083 Youzan Technology Limited:O 610,530 -1,004,000 0.00 -0.00 -92,368 2024-04-19
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,543,575 -2,472 0.31 -0.00 -92,700 2024-04-18
298 4336 Applied Materials, Inc.:O 20 -160 0.00 -0.00 -96,000 2024-05-02
299 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 906,050 -12,000 1.05 0.26 -115,020 2024-04-24
300 1627 Able Engineering Holdings Limited:O 26,171,713 -300,000 1.31 -0.02 -120,000 2024-04-26
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,115,268 -16,800 0.38 -0.00 -122,472 2024-04-30
302 1024 Kuaishou Technology:B 2,676,805 -2,000 0.07 0.00 -124,400 2024-05-03
303 1171 Yankuang Energy Group Company Limited:H 12,177,631 -7,500 0.43 -0.00 -127,950 2024-04-29
304 3888 Kingsoft Corporation Limited:O 6,216,109 -5,000 0.46 -0.00 -135,250 2024-04-23
305 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,440 -20,000 0.00 -0.01 -143,800 2024-04-05
306 0788 China Tower Corporation Limited:H 357,881,349 -160,590 0.77 -0.00 -149,349 2024-04-23
307 0998 China CITIC Bank Corporation Limited:H 62,158,486 -34,800 0.42 -0.00 -157,296 2024-05-02
308 6886 Huatai Securities Co., Ltd.:H 4,958,642 -19,400 0.29 -0.00 -181,196 2024-04-30
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,197,841 -20,000 0.90 -0.00 -189,000 2024-04-08
310 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,254,218 -32,254 2.14 -0.00 -199,330 2024-04-18
311 3800 GCL Technology Holdings Limited (KY):O 102,189,513 -175,000 0.38 -0.00 -204,750 2024-04-30
312 0728 CHINA TELECOM CORPORATION LIMITED:H 92,380,711 -51,240 0.67 -0.00 -215,208 2024-05-02
313 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 756,000 -300,000 0.23 -0.09 -252,000 2024-04-08
314 8195 Legendary Education Group Limited:O 1,352,664 -158,000 0.31 -0.05 -293,880 2024-04-16
315 80941 China Mobile Limited (HK):O 45,000 -5,000 0.00 -0.00 -320,500 2024-04-08
316 6606 New Horizon Health Limited:O 46,000 -24,000 0.01 -0.01 -339,360 * 2024-04-19
317 1810 Xiaomi Corporation:B 67,533,449 -24,320 0.33 -0.00 -442,138 2024-04-24
318 0008 PCCW LIMITED:O 105,275,596 -116,602 1.36 -0.00 -458,246 2024-04-26
319 1478 Q Technology (Group) Company Limited:O 116,000 -138,000 0.01 -0.01 -495,420 2024-04-15
320 1918 Sunac China Holdings Limited:O 6,384,619 -375,440 0.08 -0.00 -521,862 2024-04-16
321 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -10,000,000 0.00 -0.17 -600,000 * 2024-04-05
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,615,410 -37,000 0.09 -0.00 -620,120 2024-04-30
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,477,467 -108,120 0.20 -0.00 -634,664 2024-05-03
324 0883 CNOOC LIMITED:O 77,962,553 -40,601 0.16 -0.00 -824,200 2024-05-02
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 274,249,447 -179,162 1.13 -0.00 -838,478 2024-04-29
326 1336 New China Life Insurance Company Ltd.:H 867,378 -60,000 0.08 -0.01 -970,800 2024-04-05
327 2883 China Oilfield Services Limited:H 16,369,613 -129,000 0.90 -0.01 -1,070,700 2024-05-02
328 1988 China Minsheng Banking Corp., Ltd.:H 66,009,869 -422,408 0.79 -0.01 -1,195,415 2024-05-03
329 6837 Haitong Securities Co., Ltd.:H 5,842,306 -330,000 0.17 -0.01 -1,254,000 2024-04-05
330 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,775,879 -68,500 0.65 -0.01 -1,733,050 2024-04-23
331 0164 China Baoli Technologies Holdings Limited:O 1,014,149 -1,500,000 1.21 -1.79 -1,740,000 2024-05-02
332 0291 China Resources Beer (Holdings) Company Limited:O 3,040,566 -49,036 0.09 -0.00 -1,821,687 2024-04-15
333 6823 HKT Limited (KY):O 18,692,996 -210,980 0.25 -0.00 -1,846,075 2024-04-30
334 1539 Unity Group Holdings International Limited:O 90,557,177 -5,400,000 2.70 -0.16 -2,052,000 2024-04-12
335 6993 Blue Moon Group Holdings Limited:O 24,795,978 -1,005,000 0.42 -0.02 -2,221,050 2024-04-23
336 1765 XJ International Holdings Co., Ltd.:O 72,000 -9,600,000 0.00 -0.12 -2,390,400 2024-04-05
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,229,880,064 -502,874 0.51 -0.00 -2,604,887 2024-05-03
338 0369 Wing Tai Properties Limited:O 6,279,203 -2,004,000 0.46 -0.15 -4,348,680 2024-05-03
339 1839 CIMC Vehicles (Group) Co., Ltd.:H 11,000 -700,000 0.00 -0.12 -5,215,000 2024-04-29
340 9618 JD.com, Inc.:A 7,096,807 -49,875 0.25 -0.00 -6,334,125 2024-05-02
341 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 128,983,301 -2,129,000 0.42 -0.01 -7,281,180 2024-05-03
342 1800 China Communications Construction Company Limited:H 220,561,533 -2,219,560 4.99 -0.05 -9,455,326 2024-05-03
343 0358 Jiangxi Copper Company Limited:H 31,822,523 -597,000 2.29 -0.04 -9,492,300 2024-04-30
344 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,467,987 -1,978,000 0.41 -0.04 -9,652,640 2024-04-30
345 83128 Hang Seng China A Industry Top Index ETF:Unit 576,700 -200,000 20.31 -6.60 -9,660,000 2024-04-19
346 3690 Meituan:B 11,628,376 -83,041 0.21 -0.00 -9,940,008 2024-04-30
347 0941 China Mobile Limited (HK):O 75,553,179 -147,195 0.35 -0.00 -10,252,132 2024-05-03
348 1977 ANALOGUE HOLDINGS LIMITED:O 4,800,500 -10,000,000 0.34 -0.71 -10,600,000 2024-04-08
349 2899 ZIJIN MINING GROUP CO., LTD.:H 36,122,169 -1,492,000 0.63 -0.03 -25,722,080 2024-04-25
350 0653 BONJOUR HOLDINGS LIMITED:O 1,042,573,068 -450,000,000 21.93 -9.47 -27,000,000 2024-04-30
351 1088 China Shenhua Energy Company Limited:H 18,380,559 -899,000 0.54 -0.03 -29,846,800 2024-04-17
352 3328 Bank of Communications Co., Ltd.:H 221,419,817 -7,221,883 0.63 -0.02 -40,298,107 2024-05-03
353 0863 OSL Group Limited (KY):O 49,922,784 -13,000,000 7.97 -2.08 -104,520,000 2024-04-24
354 0857 PETROCHINA COMPANY LIMITED:H 375,087,615 -19,451,199 1.78 -0.09 -138,298,025 2024-05-03
355 0700 TENCENT HOLDINGS LIMITED:O 21,481,819 -661,460 0.23 -0.01 -241,036,024 2024-05-02

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