Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2022-12-15 to 2022-12-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,707,911 1,667,099 0.02 0.02 528,136,963 2022-12-16
2 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 386,200 319,442 0.01 0.01 32,615,028 2022-12-16
3 1658 Postal Savings Bank of China Co., Ltd.:H 6,991,418 3,135,000 0.04 0.02 15,048,000 2022-12-16
4 1398 Industrial and Commercial Bank of China Limited:H 8,828,110 3,438,940 0.01 0.00 13,205,530 2022-12-16
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 785,272 458,863 0.07 0.04 11,494,518 2022-12-16
6 2899 ZIJIN MINING GROUP CO., LTD.:H 874,918 874,918 0.02 0.02 9,361,623 2022-12-16
7 0941 China Mobile Limited (HK):O 838,177 112,970 0.00 0.00 5,823,604 2022-12-16
8 1299 AIA Group Limited:O 245,926 68,080 0.00 0.00 5,759,568 2022-12-16
9 1810 Xiaomi Corporation:B 7,359,562 497,800 0.04 0.00 5,465,844 2022-12-16
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,885 14,912 0.00 0.00 4,962,714 2022-12-16
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 336,159 196,910 0.01 0.01 4,332,020 2022-12-16
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 141,047 39,950 0.00 0.00 4,198,745 2022-12-16
13 0291 China Resources Beer (Holdings) Company Limited:O 87,517 60,000 0.00 0.00 3,240,000 2022-12-16
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 915,221 178,900 0.01 0.00 3,134,328 2022-12-16
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 233,174 109,000 0.02 0.01 3,133,750 2022-12-16
16 2331 LI NING COMPANY LIMITED:O 52,079 49,079 0.00 0.00 3,067,438 2022-12-16
17 0148 Kingboard Holdings Limited:O 120,700 114,000 0.01 0.01 2,958,300 2022-12-16
18 0390 CHINA RAILWAY GROUP LIMITED:H 625,768 625,768 0.01 0.01 2,722,091 2022-12-16
19 2688 ENN Energy Holdings Limited:O 154,112 22,800 0.01 0.00 2,571,840 2022-12-16
20 6690 Haier Smart Home Co., Ltd.:H 94,900 94,800 0.00 0.00 2,521,680 2022-12-16
21 0001 CK Hutchison Holdings Limited:O 68,006 55,346 0.00 0.00 2,515,476 2022-12-16
22 0005 HSBC HOLDINGS PLC:O 961,830 48,473 0.00 0.00 2,278,231 2022-12-16
23 1211 BYD COMPANY LIMITED:H 69,404 10,562 0.01 0.00 2,196,896 2022-12-16
24 1882 Haitian International Holdings Limited:O 93,187 90,000 0.01 0.01 1,912,500 2022-12-16
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 742,800 223,000 0.02 0.01 1,862,050 2022-12-16
26 1880 China Tourism Group Duty Free Corporation Limited:H 13,400 7,400 0.01 0.01 1,630,960 2022-12-16
27 0002 CLP HOLDINGS LIMITED:O 28,250 27,750 0.00 0.00 1,513,763 2022-12-16
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,701 191,800 0.00 0.00 1,426,992 2022-12-16
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,155 279,155 0.00 0.00 1,312,029 2022-12-16
30 2400 XD Inc.:O 4,569,630 64,000 0.95 0.01 1,308,800 2022-12-16
31 0011 HANG SENG BANK, LIMITED:O 36,612 9,670 0.00 0.00 1,247,430 2022-12-16
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,500 40,150 0.00 0.00 1,049,923 2022-12-16
33 0288 WH Group Limited (KY):O 241,710 225,114 0.00 0.00 1,042,278 2022-12-16
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 833,846 133,400 0.11 0.02 976,488 2022-12-16
35 1208 MMG Limited (HK):O 809,186 429,760 0.01 0.00 949,770 2022-12-16
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 558,717 109,040 0.01 0.00 933,382 2022-12-16
37 0857 PETROCHINA COMPANY LIMITED:H 250,000 250,000 0.00 0.00 887,500 2022-12-16
38 2020 ANTA Sports Products Limited:O 10,783 8,783 0.00 0.00 870,395 2022-12-16
39 0960 Longfor Group Holdings Limited:O 45,393 32,392 0.00 0.00 835,714 2022-12-16
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 422,777 9,120 0.02 0.00 829,464 2022-12-16
41 0066 MTR CORPORATION LIMITED:O 92,697 20,460 0.00 0.00 824,538 2022-12-16
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 536,880 305,920 0.00 0.00 792,333 2022-12-16
43 2232 Crystal International Group Limited:O 339,500 339,000 0.01 0.01 779,700 2022-12-16
44 2313 Shenzhou International Group Holdings Limited:O 206,981 9,600 0.01 0.00 755,040 2022-12-16
45 0177 Jiangsu Expressway Company Limited:H 126,734 107,274 0.01 0.01 744,482 2022-12-16
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,708 159,000 0.00 0.00 726,630 2022-12-16
47 0358 Jiangxi Copper Company Limited:H 140,916 61,000 0.01 0.00 724,680 2022-12-16
48 1308 SITC International Holdings Company Limited:O 135,047 31,000 0.01 0.00 678,900 2022-12-16
49 0998 China CITIC Bank Corporation Limited:H 206,786 198,427 0.00 0.00 678,620 2022-12-16
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,849 16,000 0.00 0.00 643,200 2022-12-16
51 0019 SWIRE PACIFIC LIMITED:A 13,050 9,230 0.00 0.00 607,334 2022-12-16
52 1113 CK Asset Holdings Limited (KY):O 39,270 13,160 0.00 0.00 603,386 2022-12-16
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,000 49,000 0.00 0.00 598,780 2022-12-16
54 1339 People's Insurance Company (Group) of China Limited (The):H 1,826,354 226,354 0.02 0.00 595,311 2022-12-16
55 1798 China Datang Corporation Renewable Power Co., Limited:H 474,544 282,940 0.02 0.01 594,174 2022-12-16
56 0694 Beijing Capital International Airport Company Limited:H 101,839 96,000 0.01 0.01 584,640 2022-12-16
57 2618 JD Logistics, Inc.:O 141,846 35,600 0.00 0.00 561,768 2022-12-16
58 6808 SUN ART RETAIL GROUP LIMITED:O 574,246 209,000 0.01 0.00 547,580 2022-12-16
59 0006 Power Assets Holdings Limited:O 35,280 11,640 0.00 0.00 483,060 2022-12-16
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,425 17,424 0.00 0.00 468,706 2022-12-16
61 3800 GCL Technology Holdings Limited (KY):O 5,526,501 210,000 0.02 0.00 436,800 2022-12-16
62 2192 Medlive Technology Co., Ltd.:O 39,500 39,500 0.01 0.01 417,910 2022-12-16
63 2638 HK Electric Investments Limited:O 435,020 79,500 0.00 0.00 400,680 2022-12-16
64 1024 Kuaishou Technology:B 5,900 5,652 0.00 0.00 392,814 2022-12-16
65 1109 CHINA RESOURCES LAND LIMITED:O 10,906 10,906 0.00 0.00 392,071 2022-12-16
66 0083 SINO LAND COMPANY LIMITED:O 181,879 36,600 0.00 0.00 359,046 2022-12-16
67 2015 Li Auto Inc.:A 55,192 3,800 0.00 0.00 311,600 2022-12-16
68 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 93,743 33,000 0.01 0.00 292,710 2022-12-16
69 0189 DONGYUE GROUP LIMITED:O 180,242 31,448 0.01 0.00 280,831 2022-12-16
70 0817 China Jinmao Holdings Group Limited:O 304,503 150,500 0.00 0.00 276,920 2022-12-16
71 0004 Wharf (Holdings) Limited (The):O 47,043 11,250 0.00 0.00 270,000 2022-12-16
72 9987 Yum China Holdings, Inc.:O 11,038 600 0.00 0.00 261,600 2022-12-16
73 1821 ESR Group Limited (KY):O 76,295 15,320 0.00 0.00 258,295 2022-12-16
74 0101 HANG LUNG PROPERTIES LIMITED:O 140,749 17,200 0.00 0.00 256,280 2022-12-16
75 1910 Samsonite Group S.A.:O 18,218 12,860 0.00 0.00 254,885 2022-12-16
76 1972 SWIRE PROPERTIES LIMITED:O 127,532 12,640 0.00 0.00 243,952 2022-12-16
77 0151 Want Want China Holdings Limited:O 46,816 45,960 0.00 0.00 240,830 2022-12-16
78 0916 China Longyuan Power Group Corporation Limited:H 114,200 27,000 0.00 0.00 238,950 2022-12-16
79 1128 Wynn Macau, Limited:O 99,163 25,680 0.00 0.00 234,202 2022-12-16
80 0144 China Merchants Port Holdings Company Limited:O 29,138 20,413 0.00 0.00 233,933 2022-12-16
81 1876 Budweiser Brewing Company APAC Limited:O 120,441 9,180 0.00 0.00 224,451 2022-12-16
82 3988 BANK OF CHINA LIMITED:H 423,404 80,404 0.00 0.00 221,915 2022-12-16
83 1888 Kingboard Laminates Holdings Limited:O 403,575 24,500 0.01 0.00 212,170 2022-12-16
84 0008 PCCW LIMITED:O 390,409 59,030 0.01 0.00 208,966 2022-12-16
85 0883 CNOOC LIMITED:O 2,258,255 20,762 0.01 0.00 207,620 2022-12-16
86 1877 Shanghai Junshi Biosciences Co., Ltd.:H 26,260 5,200 0.01 0.00 196,040 2022-12-16
87 1801 Innovent Biologics, Inc.:O 76,672 6,000 0.00 0.00 193,800 2022-12-16
88 1368 Xtep International Holdings Limited:O 159,685 20,000 0.01 0.00 193,400 2022-12-16
89 1970 IMAX China Holding, Inc.:O 20,023 20,000 0.01 0.01 180,000 2022-12-16
90 0522 ASMPT Limited:O 8,285 3,120 0.00 0.00 175,188 2022-12-16
91 6066 CSC Financial Co., Ltd.:H 50,279 25,000 0.00 0.00 173,000 2022-12-16
92 2669 China Overseas Property Holdings Limited:O 110,366 20,000 0.00 0.00 172,400 2022-12-16
93 0956 China Suntien Green Energy Corporation Limited:H 54,699 54,699 0.00 0.00 171,755 2022-12-16
94 0772 China Literature Limited:O 9,850 5,855 0.00 0.00 170,673 2022-12-16
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,000 24,000 0.00 0.00 166,320 2022-12-16
96 2057 ZTO Express (Cayman) Inc.:A 73,384 750 0.01 0.00 157,650 2022-12-16
97 1913 PRADA S.P.A.:O 22,119 3,560 0.00 0.00 157,174 2022-12-16
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,813 960 0.00 0.00 146,304 2022-12-16
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,464 6,000 0.01 0.00 136,800 2022-12-16
100 1088 China Shenhua Energy Company Limited:H 6,000 6,000 0.00 0.00 136,200 2022-12-16
101 9969 InnoCare Pharma Limited:O 10,000 10,000 0.00 0.00 134,200 2022-12-16
102 1797 East Buy Holding Limited:O 19,973 3,000 0.00 0.00 131,550 2022-12-16
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 110,500 16,000 0.00 0.00 130,400 2022-12-16
104 6881 China Galaxy Securities Co., Ltd.:H 33,500 33,500 0.00 0.00 129,645 2022-12-16
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,880 11,540 0.00 0.00 129,017 2022-12-16
106 1908 C&D International Investment Group Limited:O 42,964 6,000 0.00 0.00 128,100 2022-12-16
107 1691 JS Global Lifestyle Company Limited:O 92,000 13,360 0.00 0.00 123,179 2022-12-16
108 1675 AsiaInfo Technologies Limited:O 70,000 9,600 0.01 0.00 120,576 2022-12-16
109 1548 Genscript Biotech Corporation:O 52,051 5,300 0.00 0.00 120,045 2022-12-16
110 2588 BOC AVIATION LIMITED:O 15,830 1,880 0.00 0.00 119,756 2022-12-16
111 0778 Fortune Real Estate Investment Trust:Unit 153,952 20,000 0.01 0.00 119,600 2022-12-16
112 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 87,150 12,000 0.01 0.00 118,320 2022-12-16
113 2666 Genertec Universal Medical Group Company Limited:O 185,500 25,000 0.01 0.00 116,500 2022-12-16
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,458 4,840 0.00 0.00 115,918 2022-12-16
115 1999 Man Wah Holdings Limited:O 41,404 14,600 0.00 0.00 115,632 2022-12-16
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 151,000 20,000 0.02 0.00 114,600 2022-12-16
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 85,142 8,000 0.00 0.00 113,600 2022-12-16
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 248,051 41,000 0.00 0.00 112,750 2022-12-16
119 0683 KERRY PROPERTIES LIMITED:O 10,562 6,520 0.00 0.00 111,362 2022-12-16
120 2869 Greentown Service Group Co. Ltd.:O 158,961 20,000 0.00 0.00 111,000 2022-12-16
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,965 8,000 0.00 0.00 109,760 2022-12-16
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 885,981 116,000 0.01 0.00 109,040 2022-12-16
123 2013 Weimob Inc.:O 2,456,897 20,000 0.10 0.00 108,600 2022-12-16
124 0546 Fufeng Group Limited:O 163,343 20,000 0.01 0.00 107,200 2022-12-16
125 0435 Sunlight Real Estate Investment Trust:Unit 271,034 32,000 0.02 0.00 105,920 2022-12-16
126 9966 Alphamab Oncology:O 11,600 10,000 0.00 0.00 102,000 2022-12-16
127 0119 Poly Property Group Co., Limited:O 90,000 52,000 0.00 0.00 98,280 2022-12-16
128 0777 NetDragon Websoft Holdings Limited:O 55,722 6,000 0.01 0.00 97,920 2022-12-16
129 1038 CK Infrastructure Holdings Limited:O 11,480 2,480 0.00 0.00 97,836 2022-12-16
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,695 6,040 0.00 0.00 97,727 2022-12-16
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,343 10,048 0.00 0.00 96,963 2022-12-16
132 0303 VTECH HOLDINGS LIMITED:O 5,415 1,880 0.00 0.00 94,658 2022-12-16
133 0010 HANG LUNG GROUP LIMITED:O 65,772 6,600 0.00 0.00 93,852 2022-12-16
134 3669 China Yongda Automobiles Services Holdings Limited:O 50,763 17,000 0.00 0.00 93,500 2022-12-16
135 1610 COFCO Joycome Foods Limited:O 405,000 44,000 0.01 0.00 93,280 2022-12-16
136 0839 China Education Group Holdings Limited (KY):O 97,540 10,000 0.00 0.00 91,400 2022-12-16
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 65,516 6,000 0.00 0.00 90,840 2022-12-16
138 0535 Gemdale Properties and Investment Corporation Limited:O 1,340,000 140,000 0.01 0.00 89,600 2022-12-16
139 1458 Zhou Hei Ya International Holdings Company Limited:O 40,136,015 17,000 1.68 0.00 88,910 2022-12-16
140 1310 HKBN Ltd.:O 156,932 16,000 0.01 0.00 85,280 2022-12-16
141 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 71,994 56,000 0.00 0.00 84,560 2022-12-16
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,400 4,735 0.00 0.00 83,147 2022-12-16
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,216 22,086 0.00 0.00 82,602 2022-12-16
144 2233 WEST CHINA CEMENT LIMITED:O 1,696,100 84,000 0.03 0.00 82,320 2022-12-16
145 2158 Yidu Tech Inc.:O 25,841 13,100 0.00 0.00 81,875 2022-12-16
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 132,700 12,000 0.01 0.00 81,360 2022-12-16
147 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100,100 9,800 0.02 0.00 80,654 2022-12-16
148 0973 L'Occitane International S.A.:O 36,758 3,240 0.00 0.00 77,760 2022-12-16
149 1799 Xinte Energy Co., Ltd.:H 238,800 4,800 0.06 0.00 76,896 2022-12-16
150 0410 SOHO CHINA LIMITED:O 604,464 54,000 0.01 0.00 76,680 2022-12-16
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 834,211 8,080 0.03 0.00 74,982 2022-12-16
152 0751 Skyworth Group Limited:O 277,470 24,000 0.01 0.00 74,880 2022-12-16
153 3918 NagaCorp Ltd.:O 34,423 11,960 0.00 0.00 74,750 2022-12-16
154 0013 HUTCHMED (China) Limited:O 11,600 3,320 0.00 0.00 74,036 2022-12-16
155 1193 China Resources Gas Group Limited:O 28,373 2,400 0.00 0.00 72,840 2022-12-16
156 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,000 5,000 0.00 0.00 72,800 2022-12-16
157 1907 China Risun Group Limited (KY):O 275,000 22,000 0.01 0.00 70,620 2022-12-16
158 0142 FIRST PACIFIC COMPANY LIMITED:O 346,921 28,400 0.01 0.00 70,148 2022-12-16
159 1382 Pacific Textiles Holdings Limited:O 36,551 26,000 0.00 0.00 69,420 2022-12-16
160 6606 New Horizon Health Limited:O 26,000 4,000 0.01 0.00 68,640 2022-12-16
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 567,169 8,000 0.01 0.00 66,480 2022-12-16
162 6878 Differ Group Auto Limited:O 570,000 44,000 0.01 0.00 66,000 2022-12-16
163 0990 Deep Source Holdings Limited:O 1,029,000 80,000 0.01 0.00 65,600 2022-12-16
164 3868 Xinyi Energy Holdings Limited:O 353,200 28,000 0.00 0.00 64,400 2022-12-16
165 6030 CITIC Securities Company Limited:H 4,295 4,067 0.00 0.00 64,096 2022-12-16
166 9959 Linklogis Inc.:B 225,499 16,000 0.01 0.00 63,840 2022-12-16
167 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 8,000 0.00 0.00 62,480 2022-12-16
168 0087 SWIRE PACIFIC LIMITED:B 83,000 6,080 0.00 0.00 61,408 2022-12-16
169 2255 Haichang Ocean Park Holdings Ltd.:O 136,032 40,000 0.00 0.00 60,400 2022-12-16
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 73,793 10,000 0.00 0.00 59,900 2022-12-16
171 1186 China Railway Construction Corporation Limited:H 68,450 12,000 0.00 0.00 59,520 2022-12-16
172 1988 China Minsheng Banking Corp., Ltd.:H 63,321 22,000 0.00 0.00 59,400 2022-12-16
173 6618 JD Health International Inc.:O 35,479 769 0.00 0.00 58,982 2022-12-16
174 1816 CGN Power Co., Ltd.:H 1,361,518 32,000 0.01 0.00 58,560 2022-12-16
175 6886 Huatai Securities Co., Ltd.:H 99,931 6,400 0.01 0.00 57,920 2022-12-16
176 6837 Haitong Securities Co., Ltd.:H 12,070 11,986 0.00 0.00 57,653 2022-12-16
177 1171 Yankuang Energy Group Company Limited:H 2,208 2,208 0.00 0.00 56,525 2022-12-16
178 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,300 1,600 0.01 0.00 55,840 2022-12-16
179 1898 China Coal Energy Company Limited:H 43,439 8,000 0.00 0.00 54,480 2022-12-16
180 0321 TEXWINCA HOLDINGS LIMITED:O 664,867 44,000 0.05 0.00 54,120 2022-12-16
181 1776 GF Securities Co., Ltd.:H 80,274 4,800 0.00 0.00 53,856 2022-12-16
182 0467 United Energy Group Limited:O 1,159,655 73,160 0.00 0.00 52,675 2022-12-16
183 0856 VSTECS Holdings Limited:O 206,486 12,000 0.01 0.00 51,360 2022-12-16
184 0867 China Medical System Holdings Limited:O 145,956 4,000 0.01 0.00 50,640 2022-12-16
185 0069 SHANGRI-LA ASIA LIMITED:O 142,366 8,320 0.00 0.00 49,920 2022-12-16
186 1199 COSCO SHIPPING Ports Limited:O 164,480 8,000 0.00 0.00 49,760 2022-12-16
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 143,326 8,000 0.01 0.00 48,000 2022-12-16
188 0656 FOSUN INTERNATIONAL LIMITED:O 948,687 7,500 0.01 0.00 47,250 2022-12-16
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,907 5,200 0.01 0.00 46,332 2022-12-16
190 3738 Vobile Group Limited:O 235,000 14,000 0.01 0.00 45,220 2022-12-16
191 2338 WEICHAI POWER CO., LTD.:H 5,142 4,000 0.00 0.00 44,080 2022-12-16
192 1415 Cowell e Holdings Inc.:O 80,000 4,000 0.01 0.00 43,920 2022-12-16
193 2238 Guangzhou Automobile Group Co., Ltd.:H 343,923 8,000 0.01 0.00 43,600 2022-12-16
194 0123 Yuexiu Property Company Limited:O 100,260 4,000 0.00 0.00 39,840 2022-12-16
195 0272 SHUI ON LAND LIMITED:O 769,480 36,500 0.01 0.00 37,595 2022-12-16
196 6099 China Merchants Securities Co., Ltd.:H 9,280 4,800 0.00 0.00 37,008 2022-12-16
197 1618 Metallurgical Corporation of China Ltd.:H 24,322 20,000 0.00 0.00 35,600 2022-12-16
198 2128 China Lesso Group Holdings Limited:O 22,711 4,000 0.00 0.00 34,000 2022-12-16
199 0636 KLN Logistics Group Limited (BM):O 138,691 2,240 0.01 0.00 33,331 2022-12-16
200 1316 Nexteer Automotive Group Limited:O 179,000 6,360 0.01 0.00 31,164 2022-12-16
201 3998 Bosideng International Holdings Limited:O 45,678 8,000 0.00 0.00 30,880 2022-12-16
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 605,150 28,000 0.00 0.00 30,520 2022-12-16
203 0220 Uni-President China Holdings Ltd.:O 5,432 4,000 0.00 0.00 30,200 2022-12-16
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,314 4,000 0.00 0.00 29,720 2022-12-16
205 3799 Dali Foods Group Company Limited:O 244,004 8,000 0.00 0.00 28,560 2022-12-16
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,835 6,880 0.00 0.00 27,933 2022-12-16
207 3900 Greentown China Holdings Limited:O 4,947 2,000 0.00 0.00 27,240 2022-12-16
208 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 28,292 4,000 0.00 0.00 26,240 2022-12-16
209 1030 SEAZEN GROUP LIMITED:O 258,000 8,000 0.00 0.00 25,920 2022-12-16
210 3360 Far East Horizon Limited:O 4,000 4,000 0.00 0.00 24,160 2022-12-16
211 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,012,356 8,000 0.06 0.00 23,600 2022-12-16
212 6110 Topsports International Holdings Limited:O 145,520 4,000 0.00 0.00 23,120 2022-12-16
213 0552 China Communications Services Corporation Limited:H 632,339 8,000 0.03 0.00 22,080 2022-12-16
214 2039 China International Marine Containers (Group) Co., Ltd.:H 90,758 3,600 0.00 0.00 21,456 2022-12-16
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,026 16,000 0.00 0.00 21,280 2022-12-16
216 0598 SINOTRANS LIMITED:H 326,000 8,000 0.02 0.00 21,280 2022-12-16
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,214 8,000 0.00 0.00 20,960 2022-12-16
218 3969 China Railway Signal & Communication Corporation Limited:H 333,868 8,000 0.02 0.00 20,320 2022-12-16
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 685,986 16,000 0.01 0.00 19,360 2022-12-16
220 2689 Nine Dragons Paper (Holdings) Limited:O 2,045 2,045 0.00 0.00 15,522 2022-12-16
221 0884 CIFI Holdings (Group) Co. Ltd.:O 17,959 8,000 0.00 0.00 11,040 2022-12-16
222 3319 A-Living Smart City Services Co., Ltd.:H 84,061 1,000 0.01 0.00 10,240 2022-12-16
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,338 3,000 0.00 0.00 8,400 2022-12-16
224 1378 China Hongqiao Group Limited:O 78,050 1,000 0.00 0.00 7,500 2022-12-16
225 0371 Beijing Enterprises Water Group Limited:O 331,958 2,000 0.00 0.00 4,200 2022-12-16
226 9067 iShares Hang Seng TECH ETF:Unit 0 -1,000 0.00 -0.00 -1,118 2022-12-16
227 0267 CITIC Limited (HK):O 3,188 -375 0.00 -0.00 -2,989 2022-12-16
228 3403 ChinaAMC HSI ESG ETF:Unit 10 -80 0.00 -0.00 -3,760 2022-12-16
229 0763 ZTE CORPORATION:H 31,347 -253 0.00 -0.00 -4,493 2022-12-16
230 2407 Gaush Meditech Ltd:O 1,335,252 -100 0.90 -0.00 -5,145 2022-12-16
231 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -60 0.00 -0.00 -5,712 2022-12-16
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 197,867 -2,000 0.00 -0.00 -6,740 2022-12-16
233 1055 China Southern Airlines Company Limited:H 171,111 -1,600 0.00 -0.00 -8,560 2022-12-16
234 1766 CRRC Corporation Limited:H 118,837 -4,000 0.00 -0.00 -12,960 2022-12-16
235 0405 Yuexiu Real Estate Investment Trust:Unit 156,458 -10,000 0.00 -0.00 -19,900 2022-12-16
236 1099 SINOPHARM GROUP CO. LTD.:H 18,454 -1,200 0.00 -0.00 -24,780 2022-12-16
237 2727 Shanghai Electric Group Company Limited:H 200 -18,713 0.00 -0.00 -34,245 2022-12-16
238 3323 China National Building Material Company Limited:H 54,678 -6,000 0.00 -0.00 -40,800 2022-12-16
239 0753 Air China Limited:H 0 -6,836 0.00 -0.00 -50,108 2022-12-16
240 1813 KWG Group Holdings Limited:O 1,914,391 -21,500 0.06 -0.00 -50,740 2022-12-16
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 189,317 -6,000 0.00 -0.00 -51,600 2022-12-16
242 1772 GANFENG LITHIUM GROUP CO., LTD.:H 444 -894 0.00 -0.00 -56,858 2022-12-16
243 3633 Zhongyu Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -58,500 2022-12-16
244 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 648 -16,886 0.00 -0.00 -62,309 2022-12-16
245 2500 Venus Medtech (Hangzhou) Inc.:H 49,572 -5,500 0.01 -0.00 -73,150 2022-12-16
246 1928 Sands China Ltd.:O 1,534,897 -2,910 0.02 -0.00 -75,369 2022-12-16
247 6186 China Feihe Limited:O 145,337 -11,183 0.00 -0.00 -81,077 2022-12-16
248 3993 CMOC Group Limited (CN):H 115,745 -22,000 0.00 -0.00 -81,180 2022-12-16
249 9961 TRIP.COM GROUP LIMITED:O 101 -300 0.00 -0.00 -83,700 2022-12-16
250 3067 iShares Hang Seng TECH ETF:Unit 2,289,822 -9,680 0.18 -0.00 -84,071 2022-12-16
251 2162 Keymed Biosciences Inc.:O 0 -2,000 0.00 -0.00 -100,500 2022-12-16
252 3668 YANCOAL AUSTRALIA LTD:O 0 -3,200 0.00 -0.00 -102,560 2022-12-16
253 0881 Zhongsheng Group Holdings Limited:O 53,753 -2,600 0.00 -0.00 -105,170 2022-12-16
254 2678 Texhong International Group Limited:O 0 -17,749 0.00 -0.00 -119,273 2022-12-16
255 3958 Orient Securities Company Limited:H 82,000 -34,000 0.01 -0.00 -127,500 2022-12-16
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,491 -34,200 0.00 -0.00 -128,592 2022-12-16
257 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -15,999 0.00 -0.00 -130,712 2022-12-16
258 2828 Hang Seng China Enterprises Index ETF:Unit 270,998 -2,074 0.06 -0.00 -139,165 2022-12-16
259 1313 China Resources Building Materials Technology Holdings Limited:O 160,887 -38,000 0.00 -0.00 -162,260 2022-12-16
260 2888 STANDARD CHARTERED PLC:O 12,640 -2,850 0.00 -0.00 -163,590 2022-12-16
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,008 -17,000 0.00 -0.00 -165,070 2022-12-16
262 2202 China Vanke Company Limited:H 8,800 -9,926 0.00 -0.00 -166,360 2022-12-16
263 6185 CanSino Biologics Inc.:H 20,930 -2,000 0.02 -0.00 -169,400 2022-12-16
264 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 59,459 -18,099 0.00 -0.00 -173,931 2022-12-16
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 381,674 -14,940 0.00 -0.00 -184,658 2022-12-16
266 1302 LifeTech Scientific Corporation:O 1,328 -69,999 0.00 -0.00 -184,797 2022-12-16
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,839 -24,500 0.00 -0.00 -185,220 2022-12-16
268 2823 iShares FTSE China A50 ETF:Unit 1,951,029 -14,084 0.16 -0.00 -198,162 2022-12-16
269 0357 Hainan Meilan International Airport Company Limited:H 0 -8,799 0.00 -0.00 -199,737 2022-12-16
270 6823 HKT Limited (KY):O 5,791 -21,830 0.00 -0.00 -209,131 2022-12-16
271 0992 LENOVO GROUP LIMITED:O 498,000 -32,980 0.00 -0.00 -212,391 2022-12-16
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 270,825 -60,000 0.00 -0.00 -213,600 2022-12-16
273 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 268 -9,000 0.00 -0.00 -230,400 2022-12-16
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 79,334 -66,820 0.00 -0.00 -240,552 2022-12-16
275 2007 Country Garden Holdings Company Limited:O 2,461,900 -99,900 0.01 -0.00 -284,715 2022-12-16
276 3188 ChinaAMC CSI 300 Index ETF:Unit 860,960 -6,400 0.27 -0.00 -288,640 2022-12-16
277 0302 CMGE Technology Group Limited:O 60,565 -185,000 0.00 -0.01 -296,000 2022-12-16
278 1800 China Communications Construction Company Limited:H 1,039,675 -87,000 0.02 -0.00 -342,780 2022-12-16
279 0914 Anhui Conch Cement Company Limited:H 4,500 -12,573 0.00 -0.00 -365,246 2022-12-16
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,288 -10,500 0.00 -0.00 -414,750 2022-12-16
281 3328 Bank of Communications Co., Ltd.:H 5,144 -111,197 0.00 -0.00 -485,931 2022-12-16
282 6818 China Everbright Bank Company Limited:H 60,043 -242,899 0.00 -0.00 -570,813 2022-12-16
283 0853 MicroPort Scientific Corporation:O 68,637 -30,000 0.00 -0.00 -594,000 2022-12-16
284 1448 Fu Shou Yuan International Group Limited:O 0 -96,174 0.00 -0.00 -610,705 2022-12-16
285 0512 Grand Pharmaceutical Group Limited:O 0 -143,500 0.00 -0.00 -625,660 2022-12-16
286 2357 AviChina Industry & Technology Company Limited:H 15,247 -176,000 0.00 -0.00 -631,840 2022-12-16
287 3899 CIMC Enric Holdings Limited:O 15,000 -85,001 0.00 -0.00 -676,608 2022-12-16
288 1997 Wharf Real Estate Investment Company Limited:O 69,823 -15,000 0.00 -0.00 -684,000 2022-12-16
289 9926 Akeso, Inc.:O 125,000 -17,000 0.01 -0.00 -708,900 2022-12-16
290 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -912,878 0.00 -0.01 -721,174 2022-12-16
291 2186 Luye Pharma Group Ltd.:O 56 -208,529 0.00 -0.01 -723,596 2022-12-16
292 9868 XPeng Inc.:A 672,451 -18,200 0.05 -0.00 -742,560 2022-12-16
293 2359 WuXi AppTec Co., Ltd.:H 3,442 -9,687 0.00 -0.00 -746,868 2022-12-16
294 0241 Alibaba Health Information Technology Limited:O 50,614 -93,800 0.00 -0.00 -755,090 2022-12-16
295 9922 Jiumaojiu International Holdings Limited:O 46,160 -40,200 0.00 -0.00 -758,976 2022-12-16
296 1995 Ever Sunshine Services Group Limited:O 0 -147,000 0.00 -0.01 -764,400 2022-12-16
297 0659 CTF Services Limited (BM):O 1,240 -118,698 0.00 -0.00 -801,212 2022-12-16
298 0968 XINYI SOLAR HOLDINGS LIMITED:O 990,839 -101,540 0.01 -0.00 -856,998 2022-12-16
299 1083 Towngas Smart Energy Company Limited:O 3,103 -221,000 0.00 -0.01 -859,690 2022-12-16
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,506 -49,256 0.00 -0.00 -867,891 2022-12-16
301 1117 China Modern Dairy Holdings Ltd.:O 1,600 -905,000 0.00 -0.01 -868,800 2022-12-16
302 9698 GDS Holdings Limited (KY):A 53,218,760 -45,000 3.65 -0.00 -870,300 2022-12-16
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,293 -500,000 0.00 -0.01 -875,000 2022-12-16
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 617,578 -256,839 0.02 -0.01 -875,821 2022-12-16
305 0880 SJM Holdings Limited:O 115,823 -214,280 0.00 -0.00 -923,547 2022-12-16
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,940 -38,000 0.00 -0.00 -944,300 2022-12-16
307 2171 CARsgen Therapeutics Holdings Limited:O 0 -63,000 0.00 -0.01 -951,300 2022-12-16
308 0548 Shenzhen Expressway Corporation Limited:H 1,331 -143,796 0.00 -0.02 -953,367 2022-12-16
309 1958 BAIC Motor Corporation Limited:H 79,131 -445,600 0.00 -0.02 -980,320 2022-12-16
310 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,883 -46,815 0.00 -0.00 -994,819 2022-12-16
311 2382 Sunny Optical Technology (Group) Company Limited:O 32,779 -10,680 0.00 -0.00 -1,004,988 2022-12-16
312 9866 NIO Inc.:A 5,018 -10,800 0.00 -0.00 -1,020,060 2022-12-16
313 1336 New China Life Insurance Company Ltd.:H 64,782 -57,100 0.01 -0.01 -1,036,936 2022-12-16
314 6098 Country Garden Services Holdings Company Limited:O 124,237 -53,000 0.00 -0.00 -1,057,880 2022-12-16
315 6969 Smoore International Holdings Limited:O 76,927 -82,500 0.00 -0.00 -1,065,900 2022-12-16
316 1238 Powerlong Real Estate Holdings Limited:O 1,307 -568,000 0.00 -0.01 -1,084,880 2022-12-16
317 3808 SINOTRUK (HONG KONG) LIMITED:O 45,000 -101,000 0.00 -0.00 -1,115,040 2022-12-16
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,222 -54,081 0.00 -0.00 -1,143,813 2022-12-16
319 0270 GUANGDONG INVESTMENT LIMITED:O 62,674 -151,000 0.00 -0.00 -1,232,160 2022-12-16
320 0788 China Tower Corporation Limited:H 112,758 -1,564,468 0.00 -0.00 -1,376,732 2022-12-16
321 3888 Kingsoft Corporation Limited:O 127,852 -58,960 0.01 -0.00 -1,468,104 2022-12-16
322 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,213,208 -441,500 0.02 -0.01 -1,668,870 2022-12-16
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 474,794 -52,800 0.01 -0.00 -1,826,880 2022-12-16
324 2269 WuXi Biologics (Cayman) Inc.:O 4 -39,996 0.00 -0.00 -2,051,795 2022-12-16
325 0384 CHINA GAS HOLDINGS LIMITED:O 82,234 -194,100 0.00 -0.00 -2,154,510 2022-12-16
326 0020 SenseTime Group Inc.:B 0 -1,016,898 0.00 -0.00 -2,155,824 2022-12-16
327 0868 XINYI GLASS HOLDINGS LIMITED:O 46,829 -150,360 0.00 -0.00 -2,216,306 2022-12-16
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,058 -45,968 0.00 -0.00 -2,413,320 2022-12-16
329 9618 JD.com, Inc.:A 207,182 -11,456 0.01 -0.00 -2,577,600 2022-12-16
330 6160 BeiGene, Ltd.:O 902 -20,976 0.00 -0.00 -2,638,781 2022-12-16
331 9999 NetEase, Inc.:O 41,245 -29,500 0.00 -0.00 -3,250,900 2022-12-16
332 0823 Link Real Estate Investment Trust:Unit 51,122 -73,567 0.00 -0.00 -4,094,004 2022-12-16
333 9988 Alibaba Group Holding Limited (KY):O 9,392 -51,923 0.00 -0.00 -4,488,743 2022-12-16
334 9888 Baidu, Inc.:A 89,167 -41,900 0.00 -0.00 -4,713,750 2022-12-16
335 1929 Chow Tai Fook Jewellery Group Limited:O 47,578 -333,220 0.00 -0.00 -4,964,978 2022-12-16
336 2197 Clover Biopharmaceuticals, Ltd.:O 0 -2,000,000 0.00 -0.15 -6,320,000 2022-12-16
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,662 -157,944 0.00 -0.00 -6,712,620 2022-12-16
338 9633 Nongfu Spring Co., Ltd:H 0 -168,996 0.00 -0.00 -7,190,780 2022-12-16
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,631 -828,740 0.01 -0.03 -8,718,345 2022-12-16
340 3690 Meituan:B 77,943 -116,924 0.00 -0.00 -20,566,932 2022-12-16
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 360,520 -689,394 0.00 -0.01 -35,159,094 2022-12-16
342 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,624,467 -9,755,000 0.10 -0.18 -202,904,000 2022-12-16

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